Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	12,319	$1.334M	0.0%	$108.27	$108.27	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	4,652	$1.154M	0.0%	$248.10	$248.10	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,816	$981K	0.0%	$203.64	$203.64	—	COM	43849R105
SOXX	ISHARES TR	746	$396K	0.0%	$530.71	$530.71	—	ISHARES SEMICDTR	464287523
JAAA	JANUS DETROIT STR TR	6,803	$344K	0.0%	$50.52	$50.52	—	HENDRSON AAA CL	47103U845
SDVY	FIRST TR EXCHANGE TRADED FD	7,298	$326K	0.0%	$44.66	$44.66	—	SMID RISNG ETF	33741X102
VDE	VANGUARD WORLD FD	1,995	$322K	0.0%	$161.57	$161.57	—	ENERGY ETF	92204A306
DD	DUPONT DE NEMOURS INC	2,157	$318K	0.0%	$147.37	$147.37	—	COMMON STOCK	26614N201
HWM	HOWMET AEROSPACE INC	1,065	$310K	0.0%	$291.43	$291.43	—	COM	443201108
QDVO	AMPLIFY ETF TR	10,115	$302K	0.0%	$29.89	$29.89	—	CWP GRO INC ETF	032108524
IWL	ISHARES TR	1,585	$302K	0.0%	$190.74	$190.74	—	RUS TOP 200 ETF	464289446
SNOW	SNOWFLAKE INC	918	$291K	0.0%	$316.97	$316.97	—	COM SHS	833445109
VCR	VANGUARD WORLD FD	708	$284K	0.0%	$400.95	$400.95	—	CONSUM DIS ETF	92204A108
KNG	FIRST TR EXCHANGE-TRADED FD	5,020	$260K	0.0%	$51.83	$51.83	—	FT VEST S&P 500	33739Q705
ITT	ITT INC	1,236	$252K	0.0%	$204.04	$204.04	—	COM	45073V108
WDAY	WORKDAY INC	1,476	$252K	0.0%	$170.63	$170.63	—	CL A	98138H101
AEM	AGNICO EAGLE MINES LTD	1,459	$241K	0.0%	$165.45	$165.45	—	COM	008474108
AIPO	TIDAL TRUST II	7,864	$237K	0.0%	$30.14	$30.14	—	DEFIA AI PWR ETF	88636R479
EMLP	FIRST TR EXCHANGE-TRADED FD	5,447	$237K	0.0%	$43.43	$43.43	—	NO AMER ENERGY	33738D101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,335	$234K	0.0%	$28.07	$28.07	—	SPONSORED ADR	05946K101
ARM	ARM HOLDINGS PLC	852	$234K	0.0%	$274.58	$274.58	—	SPONSORED ADS	042068205
QUAL	ISHARES TR	1,029	$231K	0.0%	$224.83	$224.83	—	MSCI USA QLT FCT	46432F339
RL	RALPH LAUREN CORP	606	$231K	0.0%	$380.78	$380.78	—	CL A	751212101
FHLC	FIDELITY COVINGTON TRUST	2,850	$227K	0.0%	$79.72	$79.72	—	MSCI HLTH CARE I	316092600
REGN	REGENERON PHARMACEUTICALS	292	$225K	0.0%	$769.60	$769.60	—	COM	75886F107
IDOG	ALPS ETF TR	5,123	$224K	0.0%	$43.75	$43.75	—	INTL SEC DV DOG	00162Q718
WST	WEST PHARMACEUTICAL SVSC INC	627	$220K	0.0%	$351.05	$351.05	—	COM	955306105
TQQQ	PROSHARES TR	3,002	$219K	0.0%	$72.84	$72.84	—	ULTRAPRO QQQ	74347X831
AMLP	ALPS ETF TR	3,990	$217K	0.0%	$54.36	$54.36	—	ALERIAN MLP	00162Q452
DG	DOLLAR GEN CORP	1,700	$216K	0.0%	$126.92	$126.92	—	COM	256677105
LPLA	LPL FINL HLDGS INC	597	$215K	0.0%	$359.92	$359.92	—	COM	50212V100
FNDX	SCHWAB STRATEGIC TR	6,655	$215K	0.0%	$32.24	$32.24	—	FUNDAMENTAL US L	808524771
PKG	PACKAGING CORP AMER	834	$214K	0.0%	$256.01	$256.01	—	COM	695156109
FLXR	TCW ETF TRUST	5,466	$213K	0.0%	$38.91	$38.91	—	FLEXIBLE INCOME	29287L700
NET	CLOUDFLARE INC	723	$212K	0.0%	$292.96	$292.96	—	CL A COM	18915M107
USMV	ISHARES TR	2,121	$211K	0.0%	$99.69	$99.69	—	MSCI USA MIN ETF	46429B697
LNC	LINCOLN NATL CORP IND	4,412	$207K	0.0%	$46.91	$46.91	—	COM	534187109
AVUV	AMERICAN CENTY ETF TR	1,624	$207K	0.0%	$127.24	$127.24	—	US SML CP VALU	025072877
SFBS	SERVISFIRST BANCSHARES INC	2,243	$203K	0.0%	$90.45	$90.45	—	COM	81768T108
ACYN	FIRST TR EXCHANGE-TRADED FD	9,782	$202K	0.0%	$20.66	$20.66	—	VEST LADDERED	33733E690
FCNCA	FIRST CTZNS BANCSHARES INC D	90	$200K	0.0%	$2226.98	$2226.98	—	CL A	31946M103
TEL	TE CONNECTIVITY PLC	918	$200K	0.0%	$218.02	$218.02	—	ORD SHS	G87052109
NG	NOVAGOLD RESOURCES INC	25,121	$173K	0.0%	$6.89	$6.89	—	COM NEW	66987E206
RMBI	RICHMOND MUT BANCORPORATION	10,000	$159K	0.0%	$15.89	$15.89	—	COM	76525P100
—	ALLSPRING INCOME OPPORTUNIT	12,450	$79,681	0.0%	$6.40	$6.40	—	INC OPPTY FD	94987B105
SNOW	SNOWFLAKE INC	200	$63,368	0.0%	$316.84	$316.97	—	PUT	833445109
IWM	ISHARES TR	200	$59,954	0.0%	$299.77	$194.75	—	CALL	464287655
ACHR	ARCHER AVIATION INC	10,939	$56,883	0.0%	$5.20	$5.20	—	COM CL A	03945R102
SPCX	SPACE EXPLORATION TECHN CORP	500	$54,135	0.0%	$108.27	$108.27	—	PUT	84615Q103
IMMP	IMMUTEP LTD	38,617	$15,146	0.0%	$0.39	$0.39	—	SPONSORED ADS	45257L108
SPCX	SPACE EXPLORATION TECHN CORP	100	$10,827	0.0%	$108.27	$108.27	—	CALL	84615Q103
PROP	PRAIRIE OPER CO	11,247	$8,202	0.0%	$0.73	$0.73	—	COM	739650109
PYPL	PAYPAL HLDGS INC	100	$5,793	0.0%	$57.93	$96.61	—	CALL	70450Y103

Increased Positions (213)

DFVX DIMENSIONAL ETF TRUST 7.3%

Value $385M (+7.7%) Shares 4,498,358 (+1.7%) Share Price $85.57 Est. Cost/Share $61.99 Unrealized @ Report Date —

VCRM VANGUARD MUN BD FDS 5.2%

Value $274M (+4.5%) Shares 3,651,728 (+5.5%) Share Price $75.01 Est. Cost/Share $75.71 Unrealized @ Report Date —

VCRB VANGUARD MALVERN FDS 16.4%

Value $864M (+1.1%) Shares 11,340,350 (+2.6%) Share Price $76.17 Est. Cost/Share $78.45 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $45.21M (+19.2%) Shares 92,747 (+1.5%) Share Price $487.46 Est. Cost/Share $208.26 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.8%

Value $39.75M (+20.5%) Shares 110,636 (+1.3%) Share Price $359.24 Est. Cost/Share $112.09 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $25.81M (+30.3%) Shares 431,875 (+30.5%) Share Price $59.76 Est. Cost/Share $59.67 Unrealized @ Report Date —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $877K (-85.9%) Shares 223,076 (+8.9%) Share Price $3.93 Est. Cost/Share $10.52 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $15.71M (+29.9%) Shares 30,276 (+19.2%) Share Price $518.86 Est. Cost/Share $300.05 Unrealized @ Report Date —

NUE NUCOR CORP 0.1%

Value $4.035M (+302.3%) Shares 14,688 (+233.1%) Share Price $274.75 Est. Cost/Share $227.21 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $22.13M (+12.1%) Shares 90,563 (+4.6%) Share Price $244.38 Est. Cost/Share $156.75 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.5%

Value $26.1M (-7.3%) Shares 72,019 (+2.5%) Share Price $362.43 Est. Cost/Share $127.42 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $7.138M (+37.8%) Shares 18,724 (+7.4%) Share Price $381.22 Est. Cost/Share $109.43 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $5.325M (+50.7%) Shares 49,445 (+41.0%) Share Price $107.70 Est. Cost/Share $128.54 Unrealized @ Report Date —

IWF ISHARES TR 0.4%

Value $18.84M (+9.1%) Shares 152,031 (+8.8%) Share Price $123.89 Est. Cost/Share $133.68 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $9.747M (+19.2%) Shares 289,747 (+12.0%) Share Price $33.64 Est. Cost/Share $36.77 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $15.3M (+11.4%) Shares 36,576 (+14.5%) Share Price $418.28 Est. Cost/Share $199.08 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $6.709M (+30.1%) Shares 55,221 (+3.4%) Share Price $121.50 Est. Cost/Share $40.15 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 2.5%

Value $131M (-1.1%) Shares 3,354,929 (+3.2%) Share Price $39.11 Est. Cost/Share $36.30 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $7.547M (+24.3%) Shares 8,449 (+3.9%) Share Price $893.22 Est. Cost/Share $158.74 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $9.749M (+16.6%) Shares 16,878 (+2.2%) Share Price $577.61 Est. Cost/Share $409.16 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $16.05M (+9.3%) Shares 20,759 (+4.8%) Share Price $773.35 Est. Cost/Share $555.23 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.774M (+87.3%) Shares 7,648 (+7.4%) Share Price $362.65 Est. Cost/Share $169.74 Unrealized @ Report Date —

V VISA INC 0.2%

Value $8.557M (+17.1%) Shares 23,218 (+1.3%) Share Price $368.54 Est. Cost/Share $186.33 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $5.128M (+26.5%) Shares 20,828 (+3.6%) Share Price $246.20 Est. Cost/Share $114.11 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $6.935M (+17.3%) Shares 54,037 (+1.8%) Share Price $128.33 Est. Cost/Share $78.32 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $5.982M (+19.4%) Shares 37,757 (+3.8%) Share Price $158.43 Est. Cost/Share $25.42 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $11.9M (+8.2%) Shares 341,547 (+1.5%) Share Price $34.83 Est. Cost/Share $35.44 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $3.984M (+26.7%) Shares 9,769 (+3.1%) Share Price $407.82 Est. Cost/Share $207.06 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $1.046M (+352.5%) Shares 13,976 (+537.9%) Share Price $74.82 Est. Cost/Share $75.52 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $5.917M (+14.1%) Shares 68,145 (+3.1%) Share Price $86.83 Est. Cost/Share $47.22 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.42M (+12.6%) Shares 13,318 (+6.3%) Share Price $482.04 Est. Cost/Share $106.80 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.504M (+84.7%) Shares 3,250 (+4.0%) Share Price $462.68 Est. Cost/Share $121.06 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.322M (+95.2%) Shares 6,299 (+391.0%) Share Price $209.86 Est. Cost/Share $220.93 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $3.153M (+25.5%) Shares 5,902 (+2.3%) Share Price $534.26 Est. Cost/Share $114.81 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $5.317M (+13.5%) Shares 15,056 (+2.1%) Share Price $353.14 Est. Cost/Share $259.48 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value $30.94M (+2.0%) Shares 669,524 (+3.7%) Share Price $46.21 Est. Cost/Share $46.00 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $1.214M (+99.1%) Shares 10,144 (+87.0%) Share Price $119.72 Est. Cost/Share $135.98 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $6.667M (+9.5%) Shares 29,764 (+1.2%) Share Price $223.99 Est. Cost/Share $174.74 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.49M (+14.5%) Shares 4,234 (+1.1%) Share Price $1060.37 Est. Cost/Share $325.37 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.824M (+16.3%) Shares 9,264 (+7.1%) Share Price $412.74 Est. Cost/Share $379.91 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.852M (+39.7%) Shares 6,857 (+10.2%) Share Price $270.08 Est. Cost/Share $228.95 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $1.584M (+49.1%) Shares 9,649 (+3.6%) Share Price $164.13 Est. Cost/Share $63.44 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $1.388M (+57.0%) Shares 4,591 (+25.2%) Share Price $302.38 Est. Cost/Share $169.74 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.633M (+11.9%) Shares 24,521 (+1.3%) Share Price $188.93 Est. Cost/Share $73.38 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $802K (+159.2%) Shares 3,445 (+131.1%) Share Price $232.72 Est. Cost/Share $232.32 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $2.258M (+27.8%) Shares 20,106 (+19.7%) Share Price $112.31 Est. Cost/Share $73.23 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $1.945M (+33.5%) Shares 18,404 (+6.4%) Share Price $105.71 Est. Cost/Share $94.52 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $2.637M (-15.5%) Shares 26,097 (+4.5%) Share Price $101.06 Est. Cost/Share $36.24 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $1.493M (+41.3%) Shares 8,667 (+5.1%) Share Price $172.24 Est. Cost/Share $66.44 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $1.106M (+56.0%) Shares 12,788 (+54.0%) Share Price $86.51 Est. Cost/Share $76.65 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $6.178M (+6.8%) Shares 75,811 (+8.7%) Share Price $81.49 Est. Cost/Share $83.25 Unrealized @ Report Date —

ROST ROSS STORES INC 0.1%

Value $3.341M (+13.3%) Shares 13,192 (+1.0%) Share Price $253.22 Est. Cost/Share $93.08 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $1.742M (+27.0%) Shares 9,313 (+1.5%) Share Price $187.05 Est. Cost/Share $66.13 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $2.794M (+15.3%) Shares 9,455 (+3.2%) Share Price $295.53 Est. Cost/Share $187.90 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.02M (+13.9%) Shares 13,744 (+5.8%) Share Price $219.72 Est. Cost/Share $169.92 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $2.133M (+19.5%) Shares 23,925 (+1.4%) Share Price $89.17 Est. Cost/Share $47.15 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $1.645M (+23.2%) Shares 10,123 (+7.2%) Share Price $162.47 Est. Cost/Share $88.15 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.183M (+6.1%) Shares 21,969 (+3.4%) Share Price $235.92 Est. Cost/Share $151.47 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $7.626M (+3.9%) Shares 40,908 (+1.2%) Share Price $186.41 Est. Cost/Share $129.60 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.314M (+26.5%) Shares 22,663 (+11.8%) Share Price $58.00 Est. Cost/Share $36.85 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $5.176M (+5.6%) Shares 5,085 (+7.9%) Share Price $1017.89 Est. Cost/Share $289.74 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $903K (+42.3%) Shares 2,925 (+24.0%) Share Price $308.58 Est. Cost/Share $237.04 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.541M (-14.7%) Shares 4,108 (+2.3%) Share Price $375.20 Est. Cost/Share $289.91 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $5.644M (+4.9%) Shares 77,886 (+6.5%) Share Price $72.46 Est. Cost/Share $72.56 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $512K (+104.5%) Shares 840 (+35.5%) Share Price $609.24 Est. Cost/Share $548.39 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.165M (+27.7%) Shares 7,100 (+11.6%) Share Price $164.15 Est. Cost/Share $138.18 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.019M (+32.5%) Shares 9,064 (+15.9%) Share Price $112.37 Est. Cost/Share $107.93 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $1.294M (+23.6%) Shares 4,347 (+1.6%) Share Price $297.74 Est. Cost/Share $117.26 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $552K (+77.7%) Shares 29,544 (+77.6%) Share Price $18.69 Est. Cost/Share $16.79 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $579K (+68.8%) Shares 2,306 (+33.8%) Share Price $251.02 Est. Cost/Share $220.35 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS 0.0%

Value $1.066M (+26.1%) Shares 22,369 (+23.7%) Share Price $47.66 Est. Cost/Share $37.09 Unrealized @ Report Date —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $430K (+100.1%) Shares 14,404 (+83.3%) Share Price $29.86 Est. Cost/Share $28.54 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $1.819M (+12.6%) Shares 4,066 (+1.1%) Share Price $447.28 Est. Cost/Share $208.38 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.784M (+12.8%) Shares 3,965 (+13.7%) Share Price $450.06 Est. Cost/Share $317.71 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $2M (+11.1%) Shares 9,674 (+3.1%) Share Price $206.75 Est. Cost/Share $141.37 Unrealized @ Report Date —

IDVO AMPLIFY ETF TR 0.0%

Value $683K (+41.4%) Shares 15,932 (+41.3%) Share Price $42.84 Est. Cost/Share $38.20 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.985M (+11.1%) Shares 2,370 (+3.8%) Share Price $837.66 Est. Cost/Share $150.50 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $1.069M (+22.4%) Shares 1,219 (+2.7%) Share Price $877.23 Est. Cost/Share $361.25 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $987K (+23.8%) Shares 6,448 (+8.9%) Share Price $153.02 Est. Cost/Share $97.54 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $604K (+45.0%) Shares 6,806 (+37.9%) Share Price $88.74 Est. Cost/Share $72.10 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $843K (+28.6%) Shares 4,071 (+3.1%) Share Price $207.02 Est. Cost/Share $4558.52 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.562M (+13.4%) Shares 12,668 (+14.1%) Share Price $123.34 Est. Cost/Share $86.59 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.1%

Value $4.246M (+4.5%) Shares 7,452 (+3.9%) Share Price $569.71 Est. Cost/Share $274.32 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $3.862M (-4.5%) Shares 44,959 (+3.5%) Share Price $85.91 Est. Cost/Share $68.44 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $2.716M (+7.0%) Shares 9,060 (+1.4%) Share Price $299.76 Est. Cost/Share $194.75 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $993K (+21.4%) Shares 2,817 (+10.1%) Share Price $352.58 Est. Cost/Share $256.77 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $957K (+22.4%) Shares 14,014 (+11.0%) Share Price $68.27 Est. Cost/Share $54.64 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $700K (+33.0%) Shares 21,953 (+15.3%) Share Price $31.88 Est. Cost/Share $18.44 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $786K (-16.8%) Shares 2,829 (+1.8%) Share Price $277.96 Est. Cost/Share $126.75 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $952K (+19.4%) Shares 11,309 (+2.7%) Share Price $84.21 Est. Cost/Share $64.84 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $588K (+33.0%) Shares 5,015 (+3.4%) Share Price $117.22 Est. Cost/Share $153.83 Unrealized @ Report Date —

CATH GLOBAL X FDS 0.0%

Value $2.488M (+6.2%) Shares 27,118 (+2.4%) Share Price $91.74 Est. Cost/Share $83.87 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.027M (+16.2%) Shares 17,917 (+12.9%) Share Price $57.31 Est. Cost/Share $64.09 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $866K (+19.8%) Shares 12,486 (+6.4%) Share Price $69.39 Est. Cost/Share $37.76 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $600K (+29.1%) Shares 6,437 (+1.6%) Share Price $93.15 Est. Cost/Share $46.74 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $2.233M (+6.4%) Shares 9,296 (+5.1%) Share Price $240.18 Est. Cost/Share $182.24 Unrealized @ Report Date —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $355K (+60.5%) Shares 16,018 (+55.7%) Share Price $22.17 Est. Cost/Share $21.74 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $811K (+19.6%) Shares 3,810 (+9.0%) Share Price $212.75 Est. Cost/Share $137.43 Unrealized @ Report Date —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $648K (+25.7%) Shares 34,302 (+22.6%) Share Price $18.89 Est. Cost/Share $18.62 Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.0%

Value $1.115M (+13.0%) Shares 23,255 (+6.9%) Share Price $47.93 Est. Cost/Share $38.96 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $2.837M (+4.7%) Shares 7,282 (+16.6%) Share Price $389.63 Est. Cost/Share $229.20 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $339K (+59.4%) Shares 946 (+50.9%) Share Price $357.99 Est. Cost/Share $343.08 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $745K (-14.2%) Shares 3,223 (+9.4%) Share Price $231.15 Est. Cost/Share $135.72 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $465K (+35.4%) Shares 3,271 (+20.3%) Share Price $142.02 Est. Cost/Share $113.37 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $612K (+24.1%) Shares 3,038 (+2.9%) Share Price $201.38 Est. Cost/Share $163.04 Unrealized @ Report Date —

IVES WEDBUSH SER TR 0.0%

Value $440K (+37.0%) Shares 11,428 (+29.4%) Share Price $38.49 Est. Cost/Share $32.71 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $615K (+23.5%) Shares 2,773 (+5.6%) Share Price $221.60 Est. Cost/Share $191.48 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $1.747M (+7.1%) Shares 5,682 (+2.5%) Share Price $307.40 Est. Cost/Share $90.68 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $2.02M (+6.0%) Shares 29,509 (+5.5%) Share Price $68.44 Est. Cost/Share $37.82 Unrealized @ Report Date —

SNPE DBX ETF TR 0.0%

Value $567K (+23.9%) Shares 8,000 (+17.6%) Share Price $70.93 Est. Cost/Share $67.88 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $993K (+12.3%) Shares 7,910 (+1.2%) Share Price $125.56 Est. Cost/Share $52.72 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $430K (+33.9%) Shares 1,796 (+2.8%) Share Price $239.23 Est. Cost/Share $129.44 Unrealized @ Report Date —

EAGG ISHARES TR 0.0%

Value $370K (+40.6%) Shares 7,902 (+42.7%) Share Price $46.79 Est. Cost/Share $47.29 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $521K (+25.4%) Shares 2,612 (+7.5%) Share Price $199.64 Est. Cost/Share $209.68 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $907K (+13.1%) Shares 3,821 (+2.3%) Share Price $237.25 Est. Cost/Share $95.50 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $521K (+25.1%) Shares 36,871 (+9.0%) Share Price $14.13 Est. Cost/Share $10.21 Unrealized @ Report Date —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $441K (+29.7%) Shares 1,909 (+35.7%) Share Price $230.85 Est. Cost/Share $176.12 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $435K (+29.5%) Shares 1,291 (+9.7%) Share Price $337.03 Est. Cost/Share $349.42 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $500K (+23.8%) Shares 892 (+2.8%) Share Price $561.03 Est. Cost/Share $317.20 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $1.885M (+5.2%) Shares 16,382 (+4.2%) Share Price $115.04 Est. Cost/Share $86.06 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $498K (+23.2%) Shares 10,430 (+14.3%) Share Price $47.79 Est. Cost/Share $36.35 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $332K (+39.4%) Shares 815 (+16.4%) Share Price $406.80 Est. Cost/Share $282.06 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.054M (+9.3%) Shares 11,300 (+2.6%) Share Price $93.28 Est. Cost/Share $70.79 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $1.246M (+7.5%) Shares 4,486 (+11.4%) Share Price $277.75 Est. Cost/Share $180.25 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $298K (+40.2%) Shares 1,202 (+2.8%) Share Price $248.24 Est. Cost/Share $192.53 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $298K (+37.1%) Shares 13,307 (+9.7%) Share Price $22.42 Est. Cost/Share $12.78 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.723M (+4.9%) Shares 29,963 (+2.1%) Share Price $57.51 Est. Cost/Share $55.25 Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $931K (+9.3%) Shares 3,213 (+9.4%) Share Price $289.65 Est. Cost/Share $247.88 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $948K (+9.0%) Shares 2,922 (+6.4%) Share Price $324.56 Est. Cost/Share $207.98 Unrealized @ Report Date —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $332K (+30.0%) Shares 1,537 (+4.7%) Share Price $215.76 Est. Cost/Share $166.72 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $1.239M (+6.5%) Shares 27,078 (+2.2%) Share Price $45.76 Est. Cost/Share $34.01 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $469K (+18.7%) Shares 904 (+9.7%) Share Price $519.17 Est. Cost/Share $274.94 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $469K (-13.4%) Shares 8,371 (+12.7%) Share Price $56.07 Est. Cost/Share $40.70 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $2.23M (+3.4%) Shares 11,565 (+902.2%) Share Price $192.80 Est. Cost/Share $221.26 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $442K (+19.0%) Shares 6,292 (+7.5%) Share Price $70.24 Est. Cost/Share $74.51 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $813K (+9.3%) Shares 7,674 (+8.2%) Share Price $106.01 Est. Cost/Share $82.96 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.169M (+3.2%) Shares 31,718 (+13.2%) Share Price $68.38 Est. Cost/Share $66.42 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $444K (+17.2%) Shares 916 (+3.9%) Share Price $484.81 Est. Cost/Share $442.74 Unrealized @ Report Date —

CEFA GLOBAL X FDS 0.0%

Value $902K (+7.7%) Shares 21,909 (+3.6%) Share Price $41.16 Est. Cost/Share $39.56 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $389K (+19.7%) Shares 9,038 (+102.0%) Share Price $42.99 Est. Cost/Share $61.47 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $435K (+17.2%) Shares 5,905 (+1.5%) Share Price $73.60 Est. Cost/Share $39.57 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $1.6M (+4.1%) Shares 4,410 (+7.7%) Share Price $362.76 Est. Cost/Share $86.45 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $523K (-10.2%) Shares 14,622 (+3.3%) Share Price $35.79 Est. Cost/Share $46.24 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $1.04M (+5.9%) Shares 2,118 (+6.4%) Share Price $491.05 Est. Cost/Share $389.14 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $784K (-6.9%) Shares 9,815 (+3.6%) Share Price $79.85 Est. Cost/Share $54.98 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $502K (+12.8%) Shares 3,267 (+2.4%) Share Price $153.65 Est. Cost/Share $98.82 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $291K (+23.3%) Shares 19,847 (+3.5%) Share Price $14.64 Est. Cost/Share $5.13 Unrealized @ Report Date —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $334K (+19.1%) Shares 11,650 (+9.4%) Share Price $28.67 Est. Cost/Share $26.53 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $351K (+17.9%) Shares 877 (+4.7%) Share Price $400.00 Est. Cost/Share $368.56 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $663K (-7.4%) Shares 17,068 (+1.2%) Share Price $38.87 Est. Cost/Share $34.84 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $245K (-17.5%) Shares 1,127 (+2.3%) Share Price $217.41 Est. Cost/Share $173.68 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $251K (+25.4%) Shares 1,118 (+5.3%) Share Price $224.63 Est. Cost/Share $136.00 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $397K (+14.5%) Shares 4,453 (+1.2%) Share Price $89.16 Est. Cost/Share $57.47 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $399K (+13.8%) Shares 6,191 (+3.1%) Share Price $64.42 Est. Cost/Share $70.55 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $536K (+9.6%) Shares 2,983 (+13.6%) Share Price $179.55 Est. Cost/Share $166.82 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $511K (+10.1%) Shares 11,906 (+19.9%) Share Price $42.91 Est. Cost/Share $28.22 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K (+21.1%) Shares 1,437 (+28.0%) Share Price $186.63 Est. Cost/Share $194.89 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $535K (+9.4%) Shares 6,484 (+2.3%) Share Price $82.56 Est. Cost/Share $111.14 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $333K (+16.0%) Shares 2,726 (+7.9%) Share Price $122.25 Est. Cost/Share $141.11 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $402K (-10.1%) Shares 8,430 (+1.5%) Share Price $47.74 Est. Cost/Share $68.04 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $346K (+14.5%) Shares 1,302 (+1.2%) Share Price $265.96 Est. Cost/Share $160.36 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $473K (+9.9%) Shares 1,559 (+4.5%) Share Price $303.17 Est. Cost/Share $185.00 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $879K (+5.0%) Shares 9,437 (+3.5%) Share Price $93.10 Est. Cost/Share $63.94 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.0%

Value $86,399 (+92.7%) Shares 10,372 (+1.8%) Share Price $8.33 Est. Cost/Share $8.31 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $466K (+9.5%) Shares 1,864 (+2.4%) Share Price $249.80 Est. Cost/Share $182.58 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $308K (+14.2%) Shares 788 (+10.4%) Share Price $391.24 Est. Cost/Share $438.39 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $352K (+10.4%) Shares 3,059 (+1.2%) Share Price $114.98 Est. Cost/Share $84.59 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $68,380 (+82.2%) Shares 1,000 (+100.0%) Share Price $68.38 Est. Cost/Share $66.42 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $7.781M (-0.4%) Shares 55,277 (+2.0%) Share Price $140.76 Est. Cost/Share $112.59 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $322K (+10.4%) Shares 4,449 (+1.3%) Share Price $72.47 Est. Cost/Share $57.52 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $518K (+5.7%) Shares 4,659 (+2.4%) Share Price $111.15 Est. Cost/Share $44.89 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $784K (+3.3%) Shares 17,615 (+6.9%) Share Price $44.53 Est. Cost/Share $77.85 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $243K (+10.4%) Shares 2,042 (+1.6%) Share Price $119.14 Est. Cost/Share $100.83 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $335K (+7.2%) Shares 5,752 (+96.9%) Share Price $58.31 Est. Cost/Share $74.87 Unrealized @ Report Date —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $247K (+10.0%) Shares 2,999 (+6.4%) Share Price $82.47 Est. Cost/Share $76.03 Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $351K (+6.9%) Shares 8,934 (+5.5%) Share Price $39.31 Est. Cost/Share $34.30 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $319K (+7.5%) Shares 1,595 (+21.2%) Share Price $200.28 Est. Cost/Share $172.66 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.896M (+0.8%) Shares 48,264 (+1.7%) Share Price $60.01 Est. Cost/Share $45.10 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $184K (+13.2%) Shares 20,689 (+15.6%) Share Price $8.87 Est. Cost/Share $6.44 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $262K (+8.6%) Shares 2,646 (+2.8%) Share Price $99.09 Est. Cost/Share $92.86 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $277K (+7.8%) Shares 5,360 (+2.3%) Share Price $51.67 Est. Cost/Share $43.61 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $442K (+4.3%) Shares 8,210 (+2.8%) Share Price $53.81 Est. Cost/Share $50.68 Unrealized @ Report Date —

SIXG ETF SER SOLUTIONS 0.0%

Value $434K (-3.7%) Shares 5,138 (+4.1%) Share Price $84.53 Est. Cost/Share $91.03 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $271K (+5.9%) Shares 2,506 (+4.0%) Share Price $108.32 Est. Cost/Share $99.81 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $423K (+3.5%) Shares 8,811 (+3.8%) Share Price $47.99 Est. Cost/Share $48.14 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $81,588 (+18.9%) Shares 13,054 (+3.3%) Share Price $6.25 Est. Cost/Share $4.45 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $699K (-1.8%) Shares 13,450 (+1.4%) Share Price $51.94 Est. Cost/Share $33.26 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $670K (-1.7%) Shares 6,268 (+2.6%) Share Price $106.86 Est. Cost/Share $60.07 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $218K (+5.5%) Shares 2,016 (+3.1%) Share Price $108.28 Est. Cost/Share $110.82 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $745K (+1.5%) Shares 9,867 (+3.6%) Share Price $75.54 Est. Cost/Share $56.23 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $471K (-2.2%) Shares 11,424 (+2.9%) Share Price $41.21 Est. Cost/Share $32.50 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $324K (+3.0%) Shares 2,731 (+4.4%) Share Price $118.65 Est. Cost/Share $138.09 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $369K (-2.5%) Shares 273 (+12.8%) Share Price $1350.50 Est. Cost/Share $611.20 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $809K (-1.1%) Shares 2,464 (+1.0%) Share Price $328.22 Est. Cost/Share $116.64 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $230K (+4.0%) Shares 2,267 (+1.7%) Share Price $101.50 Est. Cost/Share $89.43 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $453K (-1.9%) Shares 5,344 (+2.4%) Share Price $84.74 Est. Cost/Share $63.74 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $375K (-1.9%) Shares 1,113 (+5.6%) Share Price $337.07 Est. Cost/Share $297.98 Unrealized @ Report Date —

SHYG ISHARES TR 0.0%

Value $823K (+0.8%) Shares 19,545 (+1.8%) Share Price $42.10 Est. Cost/Share $43.40 Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $30,333 (-17.6%) Shares 19,697 (+1.1%) Share Price $1.54 Est. Cost/Share $9.37 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $231K (-2.4%) Shares 4,099 (+20.8%) Share Price $56.42 Est. Cost/Share $67.50 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $965K (-0.6%) Shares 14,742 (+1.6%) Share Price $65.43 Est. Cost/Share $50.57 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $575K (-0.8%) Shares 1,376 (+11.2%) Share Price $417.80 Est. Cost/Share $321.37 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $270K (+1.8%) Shares 6,350 (+5.8%) Share Price $42.45 Est. Cost/Share $92.23 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $557K (+0.8%) Shares 5,145 (+4.0%) Share Price $108.27 Est. Cost/Share $87.82 Unrealized @ Report Date —

SES SES AI CORPORATION 0.0%

Value $6,097 (-41.5%) Shares 11,926 (+6.4%) Share Price $0.51 Est. Cost/Share $0.82 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $208K (+1.6%) Shares 197 (+3.1%) Share Price $1056.20 Est. Cost/Share $773.01 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $243K (-1.3%) Shares 5,987 (+1.3%) Share Price $40.65 Est. Cost/Share $33.18 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.0%

Value $581K (-0.5%) Shares 7,237 (+7.7%) Share Price $80.26 Est. Cost/Share $62.69 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $377K (-0.7%) Shares 4,040 (+1.1%) Share Price $93.31 Est. Cost/Share $94.94 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $74,687 (+3.6%) Shares 11,164 (+9.7%) Share Price $6.69 Est. Cost/Share $7.10 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $628K (-0.4%) Shares 7,983 (+2.7%) Share Price $78.67 Est. Cost/Share $50.07 Unrealized @ Report Date —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214K (-0.6%) Shares 10,153 (+1.9%) Share Price $21.07 Est. Cost/Share $21.49 Unrealized @ Report Date —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $30,896 (+3.5%) Shares 10,879 (+2.7%) Share Price $2.84 Est. Cost/Share $2.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFVX	DIMENSIONAL ETF TRUST	4,498,358 (+1.7%)	$385M (+7.7%)	7.3%	$85.57	$61.99	—	US LARG VECT ETF	25434V641
VCRM	VANGUARD MUN BD FDS	3,651,728 (+5.5%)	$274M (+4.5%)	5.2%	$75.01	$75.71	—	CORE TAX EXEMPT	922907712
VCRB	VANGUARD MALVERN FDS	11,340,350 (+2.6%)	$864M (+1.1%)	16.4%	$76.17	$78.45	—	CORE BD ETF	922020748
MSFT	MICROSOFT CORP	92,747 (+1.5%)	$45.21M (+19.2%)	0.9%	$487.46	$208.26	—	COM	594918104
JPM	JPMORGAN CHASE & CO	110,636 (+1.3%)	$39.75M (+20.5%)	0.8%	$359.24	$112.09	—	COM	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	431,875 (+30.5%)	$25.81M (+30.3%)	0.5%	$59.76	$59.67	—	FIRST TR ENH NEW	33739Q408
CAPR	CAPRICOR THERAPEUTICS INC	223,076 (+8.9%)	$877K (-85.9%)	0.0%	$3.93	$10.52	—	COM NEW	14070B309
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,276 (+19.2%)	$15.71M (+29.9%)	0.3%	$518.86	$300.05	—	CL B NEW	084670702
NUE	NUCOR CORP	14,688 (+233.1%)	$4.035M (+302.3%)	0.1%	$274.75	$227.21	—	COM	670346105
VIG	VANGUARD SPECIALIZED FUNDS	90,563 (+4.6%)	$22.13M (+12.1%)	0.4%	$244.38	$156.75	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	72,019 (+2.5%)	$26.1M (-7.3%)	0.5%	$362.43	$127.42	—	CAP STK CL A	02079K305
GE	GE AEROSPACE	18,724 (+7.4%)	$7.138M (+37.8%)	0.1%	$381.22	$109.43	—	COM NEW	369604301
UPS	UNITED PARCEL SVCS INC	49,445 (+41.0%)	$5.325M (+50.7%)	0.1%	$107.70	$128.54	—	CL B	911312106
IWF	ISHARES TR	152,031 (+8.8%)	$18.84M (+9.1%)	0.4%	$123.89	$133.68	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	289,747 (+12.0%)	$9.747M (+19.2%)	0.2%	$33.64	$36.77	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	36,576 (+14.5%)	$15.3M (+11.4%)	0.3%	$418.28	$199.08	—	COM	11135F101
CSCO	CISCO SYS INC	55,221 (+3.4%)	$6.709M (+30.1%)	0.1%	$121.50	$40.15	—	COM	17275R102
DFEM	DIMENSIONAL ETF TRUST	3,354,929 (+3.2%)	$131M (-1.1%)	2.5%	$39.11	$36.30	—	EMERGING MKTS CO	25434V732
MU	MICRON TECHNOLOGY INC	8,449 (+3.9%)	$7.547M (+24.3%)	0.1%	$893.22	$158.74	—	COM	595112103
LMT	LOCKHEED MARTIN CORP	16,878 (+2.2%)	$9.749M (+16.6%)	0.2%	$577.61	$409.16	—	COM	539830109
IVV	ISHARES TR	20,759 (+4.8%)	$16.05M (+9.3%)	0.3%	$773.35	$555.23	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	7,648 (+7.4%)	$2.774M (+87.3%)	0.1%	$362.65	$169.74	—	COM	697435105
V	VISA INC	23,218 (+1.3%)	$8.557M (+17.1%)	0.2%	$368.54	$186.33	—	COM CL A	92826C839
ABBV	ABBVIE INC	20,828 (+3.6%)	$5.128M (+26.5%)	0.1%	$246.20	$114.11	—	COM	00287Y109
MRK	MERCK & CO INC	54,037 (+1.8%)	$6.935M (+17.3%)	0.1%	$128.33	$78.32	—	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	37,757 (+3.8%)	$5.982M (+19.4%)	0.1%	$158.43	$25.42	—	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	341,547 (+1.5%)	$11.9M (+8.2%)	0.2%	$34.83	$35.44	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	9,769 (+3.1%)	$3.984M (+26.7%)	0.1%	$407.82	$207.06	—	COM	031162100
RKLB	ROCKET LAB CORP	13,976 (+537.9%)	$1.046M (+352.5%)	0.0%	$74.82	$75.52	—	COM	773121108
KO	COCA COLA CO	68,145 (+3.1%)	$5.917M (+14.1%)	0.1%	$86.83	$47.22	—	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	13,318 (+6.3%)	$6.42M (+12.6%)	0.1%	$482.04	$106.80	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	3,250 (+4.0%)	$1.504M (+84.7%)	0.0%	$462.68	$121.06	—	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	6,299 (+391.0%)	$1.322M (+95.2%)	0.0%	$209.86	$220.93	—	CL A	22788C105
AMAT	APPLIED MATLS INC	5,902 (+2.3%)	$3.153M (+25.5%)	0.1%	$534.26	$114.81	—	COM	038222105
HD	HOME DEPOT INC	15,056 (+2.1%)	$5.317M (+13.5%)	0.1%	$353.14	$259.48	—	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	669,524 (+3.7%)	$30.94M (+2.0%)	0.6%	$46.21	$46.00	—	MTG-BKD SECS ETF	92206C771
VGT	VANGUARD WORLD FD	10,144 (+87.0%)	$1.214M (+99.1%)	0.0%	$119.72	$135.98	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	29,764 (+1.2%)	$6.667M (+9.5%)	0.1%	$223.99	$174.74	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	4,234 (+1.1%)	$4.49M (+14.5%)	0.1%	$1060.37	$325.37	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	9,264 (+7.1%)	$3.824M (+16.3%)	0.1%	$412.74	$379.91	—	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	6,857 (+10.2%)	$1.852M (+39.7%)	0.0%	$270.08	$228.95	—	COM	053015103
FTNT	FORTINET INC	9,649 (+3.6%)	$1.584M (+49.1%)	0.0%	$164.13	$63.44	—	COM	34959E109
VLO	VALERO ENERGY CORP	4,591 (+25.2%)	$1.388M (+57.0%)	0.0%	$302.38	$169.74	—	COM	91913Y100
PM	PHILIP MORRIS INTL INC	24,521 (+1.3%)	$4.633M (+11.9%)	0.1%	$188.93	$73.38	—	COM	718172109
STE	STERIS PLC	3,445 (+131.1%)	$802K (+159.2%)	0.0%	$232.72	$232.32	—	SHS USD	G8473T100
IWR	ISHARES TR	20,106 (+19.7%)	$2.258M (+27.8%)	0.0%	$112.31	$73.23	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	18,404 (+6.4%)	$1.945M (+33.5%)	0.0%	$105.71	$94.52	—	COM	002824100
INTC	INTEL CORP	26,097 (+4.5%)	$2.637M (-15.5%)	0.1%	$101.06	$36.24	—	COM	458140100
APH	AMPHENOL CORP	8,667 (+5.1%)	$1.493M (+41.3%)	0.0%	$172.24	$66.44	—	CL A	032095101
VXUS	VANGUARD STAR FDS	12,788 (+54.0%)	$1.106M (+56.0%)	0.0%	$86.51	$76.65	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	75,811 (+8.7%)	$6.178M (+6.8%)	0.1%	$81.49	$83.25	—	INT-TERM CORP	92206C870
ROST	ROSS STORES INC	13,192 (+1.0%)	$3.341M (+13.3%)	0.1%	$253.22	$93.08	—	COM	778296103
STT	STATE STR CORP	9,313 (+1.5%)	$1.742M (+27.0%)	0.0%	$187.05	$66.13	—	COM	857477103
UNP	UNION PAC CORP	9,455 (+3.2%)	$2.794M (+15.3%)	0.1%	$295.53	$187.90	—	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	13,744 (+5.8%)	$3.02M (+13.9%)	0.1%	$219.72	$169.92	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO & CO	23,925 (+1.4%)	$2.133M (+19.5%)	0.0%	$89.17	$47.15	—	COM	949746101
EMR	EMERSON ELEC CO	10,123 (+7.2%)	$1.645M (+23.2%)	0.0%	$162.47	$88.15	—	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	21,969 (+3.4%)	$5.183M (+6.1%)	0.1%	$235.92	$151.47	—	COM	459200101
CVX	CHEVRON CORPORATION	40,908 (+1.2%)	$7.626M (+3.9%)	0.1%	$186.41	$129.60	—	COM	166764100
XLF	SELECT SECTOR SPDR TR	22,663 (+11.8%)	$1.314M (+26.5%)	0.0%	$58.00	$36.85	—	ST STR FINL ETF	81369Y605
GEV	GE VERNOVA INC	5,085 (+7.9%)	$5.176M (+5.6%)	0.1%	$1017.89	$289.74	—	COM	36828A101
VHT	VANGUARD WORLD FD	2,925 (+24.0%)	$903K (+42.3%)	0.0%	$308.58	$237.04	—	HEALTH CAR ETF	92204A504
ISRG	INTUITIVE SURGICAL INC	4,108 (+2.3%)	$1.541M (-14.7%)	0.0%	$375.20	$289.91	—	COM NEW	46120E602
BND	VANGUARD BD INDEX FDS	77,886 (+6.5%)	$5.644M (+4.9%)	0.1%	$72.46	$72.56	—	TOTAL BND MRKT	921937835
AXON	AXON ENTERPRISE INC	840 (+35.5%)	$512K (+104.5%)	0.0%	$609.24	$548.39	—	COM	05464C101
XLV	SELECT SECTOR SPDR TR	7,100 (+11.6%)	$1.165M (+27.7%)	0.0%	$164.15	$138.18	—	ST STR CARE ETF	81369Y209
KMB	KIMBERLY-CLARK CORP	9,064 (+15.9%)	$1.019M (+32.5%)	0.0%	$112.37	$107.93	—	COM	494368103
MPC	MARATHON PETE CORP	4,347 (+1.6%)	$1.294M (+23.6%)	0.0%	$297.74	$117.26	—	COM	56585A102
—	ROYCE SMALL CAP TRUST INC	29,544 (+77.6%)	$552K (+77.7%)	0.0%	$18.69	$16.79	—	COM	780910105
AJG	GALLAGHER ARTHUR J & CO	2,306 (+33.8%)	$579K (+68.8%)	0.0%	$251.02	$220.35	—	COM	363576109
DWX	SPDR INDEX SHS FDS	22,369 (+23.7%)	$1.066M (+26.1%)	0.0%	$47.66	$37.09	—	ST S&P INTL ETF	78463X772
RDVI	FIRST TR EXCHANGE-TRADED FD	14,404 (+83.3%)	$430K (+100.1%)	0.0%	$29.86	$28.54	—	FT VEST RIS	33738D879
ETN	EATON CORP PLC	4,066 (+1.1%)	$1.819M (+12.6%)	0.0%	$447.28	$208.38	—	SHS	G29183103
ROK	ROCKWELL AUTOMATION INC	3,965 (+13.7%)	$1.784M (+12.8%)	0.0%	$450.06	$317.71	—	COM	773903109
VOE	VANGUARD INDEX FDS	9,674 (+3.1%)	$2M (+11.1%)	0.0%	$206.75	$141.37	—	MCAP VL IDXVIP	922908512
IDVO	AMPLIFY ETF TR	15,932 (+41.3%)	$683K (+41.4%)	0.0%	$42.84	$38.20	—	CWP INTL ENHANCE	032108722
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,370 (+3.8%)	$1.985M (+11.1%)	0.0%	$837.66	$150.50	—	ORD SHS	G7997R103
MCK	MCKESSON CORP	1,219 (+2.7%)	$1.069M (+22.4%)	0.0%	$877.23	$361.25	—	COM	58155Q103
XBI	SPDR SERIES TRUST	6,448 (+8.9%)	$987K (+23.8%)	0.0%	$153.02	$97.54	—	ST STR SP BIOT	78464A870
IBKR	INTERACTIVE BROKERS GROUP IN	6,806 (+37.9%)	$604K (+45.0%)	0.0%	$88.74	$72.10	—	COM CL A	45841N107
BKNG	BOOKING HOLDINGS INC	4,071 (+3.1%)	$843K (+28.6%)	0.0%	$207.02	$4558.52	—	COM	09857L108
DUK	DUKE ENERGY CORP NEW	12,668 (+14.1%)	$1.562M (+13.4%)	0.0%	$123.34	$86.59	—	COM NEW	26441C204
SMH	VANECK ETF TRUST	7,452 (+3.9%)	$4.246M (+4.5%)	0.1%	$569.71	$274.32	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	44,959 (+3.5%)	$3.862M (-4.5%)	0.1%	$85.91	$68.44	—	COM	65339F101
IWM	ISHARES TR	9,060 (+1.4%)	$2.716M (+7.0%)	0.1%	$299.76	$194.75	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	2,817 (+10.1%)	$993K (+21.4%)	0.0%	$352.58	$256.77	—	COM	H1467J104
D	DOMINION ENERGY INC	14,014 (+11.0%)	$957K (+22.4%)	0.0%	$68.27	$54.64	—	COM	25746U109
RF	REGIONS FINANCIAL CORP NEW	21,953 (+15.3%)	$700K (+33.0%)	0.0%	$31.88	$18.44	—	COM	7591EP100
VRT	VERTIV HOLDINGS CO	2,829 (+1.8%)	$786K (-16.8%)	0.0%	$277.96	$126.75	—	COM CL A	92537N108
SYY	SYSCO CORP	11,309 (+2.7%)	$952K (+19.4%)	0.0%	$84.21	$64.84	—	COM	871829107
NOW	SERVICENOW INC	5,015 (+3.4%)	$588K (+33.0%)	0.0%	$117.22	$153.83	—	COM	81762P102
CATH	GLOBAL X FDS	27,118 (+2.4%)	$2.488M (+6.2%)	0.0%	$91.74	$83.87	—	S&P 500 CATHOLIC	37954Y889
XLE	SELECT SECTOR SPDR TR	17,917 (+12.9%)	$1.027M (+16.2%)	0.0%	$57.31	$64.09	—	ST STR ENERG ETF	81369Y506
FCX	FREEPORT MCMORAN INC	12,486 (+6.4%)	$866K (+19.8%)	0.0%	$69.39	$37.76	—	CL B	35671D857
DAL	DELTA AIR LINES INC	6,437 (+1.6%)	$600K (+29.1%)	0.0%	$93.15	$46.74	—	COM NEW	247361702
BA	BOEING CO	9,296 (+5.1%)	$2.233M (+6.4%)	0.0%	$240.18	$182.24	—	COM	097023105
FTQI	FIRST TR EXCHANGE TRADED FD	16,018 (+55.7%)	$355K (+60.5%)	0.0%	$22.17	$21.74	—	NASDAQ BUYWRITE	33738R407
PGR	PROGRESSIVE CORP	3,810 (+9.0%)	$811K (+19.6%)	0.0%	$212.75	$137.43	—	COM	743315103
—	ABRDN HEALTHCARE OPPORTUNITI	34,302 (+22.6%)	$648K (+25.7%)	0.0%	$18.89	$18.62	—	SHS	879105104
DIVO	AMPLIFY ETF TR	23,255 (+6.9%)	$1.115M (+13.0%)	0.0%	$47.93	$38.96	—	CWP ENHANCED DIV	032108409
GLD	SPDR GOLD TR	7,282 (+16.6%)	$2.837M (+4.7%)	0.1%	$389.63	$229.20	—	GOLD SHS	78463V107
VIS	VANGUARD WORLD FD	946 (+50.9%)	$339K (+59.4%)	0.0%	$357.99	$343.08	—	INDUSTRIAL ETF	92204A603
NXPI	NXP SEMICONDUCTORS N V	3,223 (+9.4%)	$745K (-14.2%)	0.0%	$231.15	$135.72	—	COM	N6596X109
VFH	VANGUARD WORLD FD	3,271 (+20.3%)	$465K (+35.4%)	0.0%	$142.02	$113.37	—	FINANCIALS ETF	92204A405
CTAS	CINTAS CORP	3,038 (+2.9%)	$612K (+24.1%)	0.0%	$201.38	$163.04	—	COM	172908105
IVES	WEDBUSH SER TR	11,428 (+29.4%)	$440K (+37.0%)	0.0%	$38.49	$32.71	—	DAN IVE REVO ETF	947913109
COF	CAPITAL ONE FINL CORP	2,773 (+5.6%)	$615K (+23.5%)	0.0%	$221.60	$191.48	—	COM	14040H105
LRCX	LAM RESEARCH CORP	5,682 (+2.5%)	$1.747M (+7.1%)	0.0%	$307.40	$90.68	—	COM NEW	512807306
MO	ALTRIA GROUP INC	29,509 (+5.5%)	$2.02M (+6.0%)	0.0%	$68.44	$37.82	—	COM	02209S103
SNPE	DBX ETF TR	8,000 (+17.6%)	$567K (+23.9%)	0.0%	$70.93	$67.88	—	XTRACKRS S&P 500	233051143
AFL	AFLAC INC	7,910 (+1.2%)	$993K (+12.3%)	0.0%	$125.56	$52.72	—	COM	001055102
CAH	CARDINAL HEALTH INC	1,796 (+2.8%)	$430K (+33.9%)	0.0%	$239.23	$129.44	—	COM	14149Y108
EAGG	ISHARES TR	7,902 (+42.7%)	$370K (+40.6%)	0.0%	$46.79	$47.29	—	ESG AWR US AGRGT	46435U549
DHR	DANAHER CORP DEL	2,612 (+7.5%)	$521K (+25.4%)	0.0%	$199.64	$209.68	—	COM	235851102
WELL	WELLTOWER INC	3,821 (+2.3%)	$907K (+13.1%)	0.0%	$237.25	$95.50	—	COM	95040Q104
F	FORD MTR CO	36,871 (+9.0%)	$521K (+25.1%)	0.0%	$14.13	$10.21	—	COM	345370860
FTXL	FIRST TR EXCHANGE TRADED FD	1,909 (+35.7%)	$441K (+29.7%)	0.0%	$230.85	$176.12	—	NASDQ SEMCNDTR	33738R811
SYK	STRYKER CORPORATION	1,291 (+9.7%)	$435K (+29.5%)	0.0%	$337.03	$349.42	—	COM	863667101
AMP	AMERIPRISE FINL INC	892 (+2.8%)	$500K (+23.8%)	0.0%	$561.03	$317.20	—	COM	03076C106
COP	CONOCOPHILLIPS	16,382 (+4.2%)	$1.885M (+5.2%)	0.0%	$115.04	$86.06	—	COM	20825C104
FE	FIRSTENERGY CORP	10,430 (+14.3%)	$498K (+23.2%)	0.0%	$47.79	$36.35	—	COM	337932107
RACE	FERRARI N V	815 (+16.4%)	$332K (+39.4%)	0.0%	$406.80	$282.06	—	COM	N3167Y103
CL	COLGATE PALMOLIVE CO	11,300 (+2.6%)	$1.054M (+9.3%)	0.0%	$93.28	$70.79	—	COM	194162103
TXN	TEXAS INSTRS INC	4,486 (+11.4%)	$1.246M (+7.5%)	0.0%	$277.75	$180.25	—	COM	882508104
WSM	WILLIAMS SONOMA INC	1,202 (+2.8%)	$298K (+40.2%)	0.0%	$248.24	$192.53	—	COM	969904101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,307 (+9.7%)	$298K (+37.1%)	0.0%	$22.42	$12.78	—	SPONSORED ADS	606822104
JEPI	J P MORGAN EXCHANGE TRADED F	29,963 (+2.1%)	$1.723M (+4.9%)	0.0%	$57.51	$55.25	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	3,213 (+9.4%)	$931K (+9.3%)	0.0%	$289.65	$247.88	—	RUS TP200 GR ETF	464289438
HLT	HILTON WORLDWIDE HLDGS INC	2,922 (+6.4%)	$948K (+9.0%)	0.0%	$324.56	$207.98	—	COM	43300A203
PAG	PENSKE AUTOMOTIVE GRP INC	1,537 (+4.7%)	$332K (+30.0%)	0.0%	$215.76	$166.72	—	COM	70959W103
EXC	EXELON CORP	27,078 (+2.2%)	$1.239M (+6.5%)	0.0%	$45.76	$34.01	—	COM	30161N101
WDC	WESTERN DIGITAL CORP	904 (+9.7%)	$469K (+18.7%)	0.0%	$519.17	$274.94	—	COM	958102105
SLV	ISHARES SILVER TR	8,371 (+12.7%)	$469K (-13.4%)	0.0%	$56.07	$40.70	—	ISHARES	46428Q109
KLAC	KLA CORP	11,565 (+902.2%)	$2.23M (+3.4%)	0.0%	$192.80	$221.26	—	COM NEW	482480100
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,292 (+7.5%)	$442K (+19.0%)	0.0%	$70.24	$74.51	—	COMMON STOCK	36266G107
SBUX	STARBUCKS CORP	7,674 (+8.2%)	$813K (+9.3%)	0.0%	$106.01	$82.96	—	COM	855244109
ASTS	AST SPACEMOBILE INC	31,718 (+13.2%)	$2.169M (+3.2%)	0.0%	$68.38	$66.42	—	COM CL A	00217D100
VRTX	VERTEX PHARMACEUTICALS INC	916 (+3.9%)	$444K (+17.2%)	0.0%	$484.81	$442.74	—	COM	92532F100
CEFA	GLOBAL X FDS	21,909 (+3.6%)	$902K (+7.7%)	0.0%	$41.16	$39.56	—	S&P EX US ETF	37954Y368
OKLO	OKLO INC	9,038 (+102.0%)	$389K (+19.7%)	0.0%	$42.99	$61.47	—	COM CL A	02156V109
CFG	CITIZENS FINL GROUP INC	5,905 (+1.5%)	$435K (+17.2%)	0.0%	$73.60	$39.57	—	COM	174610105
CLS	CELESTICA INC	4,410 (+7.7%)	$1.6M (+4.1%)	0.0%	$362.76	$86.45	—	COM	15101Q207
VSNT	VERSANT MEDIA GROUP INC	14,622 (+3.3%)	$523K (-10.2%)	0.0%	$35.79	$46.24	—	COM CL A	925283103
LIN	LINDE PLC	2,118 (+6.4%)	$1.04M (+5.9%)	0.0%	$491.05	$389.14	—	SHS	G54950103
IAU	ISHARES GOLD TR	9,815 (+3.6%)	$784K (-6.9%)	0.0%	$79.85	$54.98	—	ISHARES NEW	464285204
JCI	JOHNSON CONTROLS INTERNATION	3,267 (+2.4%)	$502K (+12.8%)	0.0%	$153.65	$98.82	—	SHS	G51502105
SAN	BANCO SANTANDER SA	19,847 (+3.5%)	$291K (+23.3%)	0.0%	$14.64	$5.13	—	ADR	05964H105
—	EATON VANCE TAX ADVT DIV INC	11,650 (+9.4%)	$334K (+19.1%)	0.0%	$28.67	$26.53	—	COM	27828G107
WAT	WATERS CORP	877 (+4.7%)	$351K (+17.9%)	0.0%	$400.00	$368.56	—	COM	941848103
—	REAVES UTIL INCOME FD	17,068 (+1.2%)	$663K (-7.4%)	0.0%	$38.87	$34.84	—	COM SH BEN INT	756158101
GNRC	GENERAC HLDGS INC	1,127 (+2.3%)	$245K (-17.5%)	0.0%	$217.41	$173.68	—	COM	368736104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,118 (+5.3%)	$251K (+25.4%)	0.0%	$224.63	$136.00	—	ORDINARY SHARES	G25457105
GM	GENERAL MTRS CO	4,453 (+1.2%)	$397K (+14.5%)	0.0%	$89.16	$57.47	—	COM	37045V100
UL	UNILEVER PLC	6,191 (+3.1%)	$399K (+13.8%)	0.0%	$64.42	$70.55	—	SPON ADR NEW	904767803
HSY	HERSHEY CO	2,983 (+13.6%)	$536K (+9.6%)	0.0%	$179.55	$166.82	—	COM	427866108
NI	NISOURCE INC	11,906 (+19.9%)	$511K (+10.1%)	0.0%	$42.91	$28.22	—	COM	65473P105
GRID	FIRST TR EXCHANGE-TRADED FD	1,437 (+28.0%)	$268K (+21.1%)	0.0%	$186.63	$194.89	—	NASDQ CLN EDGE	33737A108
VO	VANGUARD INDEX FDS	6,484 (+2.3%)	$535K (+9.4%)	0.0%	$82.56	$111.14	—	MID CAP ETF	922908629
XYL	XYLEM INC	2,726 (+7.9%)	$333K (+16.0%)	0.0%	$122.25	$141.11	—	COM	98419M100
BSX	BOSTON SCIENTIFIC CORP	8,430 (+1.5%)	$402K (-10.1%)	0.0%	$47.74	$68.04	—	COM	101137107
STLD	STEEL DYNAMICS INC	1,302 (+1.2%)	$346K (+14.5%)	0.0%	$265.96	$160.36	—	COM	858119100
VB	VANGUARD INDEX FDS	1,559 (+4.5%)	$473K (+9.9%)	0.0%	$303.17	$185.00	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	9,437 (+3.5%)	$879K (+5.0%)	0.0%	$93.10	$63.94	—	COM	842587107
GENI	GENIUS SPORTS LIMITED	10,372 (+1.8%)	$86,399 (+92.7%)	0.0%	$8.33	$8.31	—	SHARES CL A	G3934V109
VBR	VANGUARD INDEX FDS	1,864 (+2.4%)	$466K (+9.5%)	0.0%	$249.80	$182.58	—	SM CP VAL ETF	922908611
ELV	ELEVANCE HEALTH INC FORMERLY	788 (+10.4%)	$308K (+14.2%)	0.0%	$391.24	$438.39	—	COM	036752103
TROW	PRICE T ROWE GROUP INC	3,059 (+1.2%)	$352K (+10.4%)	0.0%	$114.98	$84.59	—	COM	74144T108
ASTS	AST SPACEMOBILE INC	1,000 (+100.0%)	$68,380 (+82.2%)	0.0%	$68.38	$66.42	—	CALL	00217D100
PLD	PROLOGIS INC.	55,277 (+2.0%)	$7.781M (-0.4%)	0.1%	$140.76	$112.59	—	COM	74340W103
ES	EVERSOURCE ENERGY	4,449 (+1.3%)	$322K (+10.4%)	0.0%	$72.47	$57.52	—	COM	30040W108
EBAY	EBAY INC.	4,659 (+2.4%)	$518K (+5.7%)	0.0%	$111.15	$44.89	—	COM	278642103
NVO	NOVO-NORDISK A S	17,615 (+6.9%)	$784K (+3.3%)	0.0%	$44.53	$77.85	—	ADR	670100205
PPG	PPG INDS INC	2,042 (+1.6%)	$243K (+10.4%)	0.0%	$119.14	$100.83	—	COM	693506107
NOBL	PROSHARES TR	5,752 (+96.9%)	$335K (+7.2%)	0.0%	$58.31	$74.87	—	S&P 500 DV ARIST	74348A467
JPEF	J P MORGAN EXCHANGE TRADED F	2,999 (+6.4%)	$247K (+10.0%)	0.0%	$82.47	$76.03	—	EQUITY FOCUS ETF	46654Q781
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,934 (+5.5%)	$351K (+6.9%)	0.0%	$39.31	$34.30	—	FT VEST NASD ETF	33740U752
DKS	DICKS SPORTING GOODS INC	1,595 (+21.2%)	$319K (+7.5%)	0.0%	$200.28	$172.66	—	COM	253393102
VWO	VANGUARD INTL EQUITY INDEX F	48,264 (+1.7%)	$2.896M (+0.8%)	0.1%	$60.01	$45.10	—	FTSE EMR MKT ETF	922042858
ONDS	ONDAS INC	20,689 (+15.6%)	$184K (+13.2%)	0.0%	$8.87	$6.44	—	COM NEW	68236H204
ACGL	ARCH CAP GROUP LTD	2,646 (+2.8%)	$262K (+8.6%)	0.0%	$99.09	$92.86	—	ORD	G0450A105
FDL	FIRST TR EXCHANGE-TRADED FD	5,360 (+2.3%)	$277K (+7.8%)	0.0%	$51.67	$43.61	—	SHS	336917109
OXY	OCCIDENTAL PETE CORP	8,210 (+2.8%)	$442K (+4.3%)	0.0%	$53.81	$50.68	—	COM	674599105
SIXG	ETF SER SOLUTIONS	5,138 (+4.1%)	$434K (-3.7%)	0.0%	$84.53	$91.03	—	DEFIANCE SPACE A	26922A289
ED	CONSOLIDATED EDISON INC	2,506 (+4.0%)	$271K (+5.9%)	0.0%	$108.32	$99.81	—	COM	209115104
BNDX	VANGUARD CHARLOTTE FDS	8,811 (+3.8%)	$423K (+3.5%)	0.0%	$47.99	$48.14	—	TOTAL INT BD ETF	92203J407
LYG	LLOYDS BANKING GROUP PLC	13,054 (+3.3%)	$81,588 (+18.9%)	0.0%	$6.25	$4.45	—	SPONSORED ADR	539439109
ENB	ENBRIDGE INC	13,450 (+1.4%)	$699K (-1.8%)	0.0%	$51.94	$33.26	—	COM	29250N105
ETR	ENTERGY CORP NEW	6,268 (+2.6%)	$670K (-1.7%)	0.0%	$106.86	$60.07	—	COM	29364G103
KOF	COCA-COLA FEMSA SAB DE CV	2,016 (+3.1%)	$218K (+5.5%)	0.0%	$108.28	$110.82	—	SPONS ADS REP	191241108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,867 (+3.6%)	$745K (+1.5%)	0.0%	$75.54	$56.23	—	COM	744573106
BP	BP PLC	11,424 (+2.9%)	$471K (-2.2%)	0.0%	$41.21	$32.50	—	SPONSORED ADR	055622104
XLY	SELECT SECTOR SPDR TR	2,731 (+4.4%)	$324K (+3.0%)	0.0%	$118.65	$138.09	—	ST STR DISCR ETF	81369Y407
SNDK	SANDISK CORP	273 (+12.8%)	$369K (-2.5%)	0.0%	$1350.50	$611.20	—	COM	80004C200
COHR	COHERENT CORP	2,464 (+1.0%)	$809K (-1.1%)	0.0%	$328.22	$116.64	—	COM	19247G107
PNW	PINNACLE WEST CAP CORP	2,267 (+1.7%)	$230K (+4.0%)	0.0%	$101.50	$89.43	—	COM	723484101
TTE	TOTALENERGIES SE	5,344 (+2.4%)	$453K (-1.9%)	0.0%	$84.74	$63.74	—	ACT	F92124100
CDNS	CADENCE DESIGN SYSTEM INC	1,113 (+5.6%)	$375K (-1.9%)	0.0%	$337.07	$297.98	—	COM	127387108
SHYG	ISHARES TR	19,545 (+1.8%)	$823K (+0.8%)	0.0%	$42.10	$43.40	—	0-5YR HI YL CP	46434V407
RC	READY CAPITAL CORP	19,697 (+1.1%)	$30,333 (-17.6%)	0.0%	$1.54	$9.37	—	COM	75574U101
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,099 (+20.8%)	$231K (-2.4%)	0.0%	$56.42	$67.50	—	SHS	315948109
CARR	CARRIER GLOBAL CORPORATION	14,742 (+1.6%)	$965K (-0.6%)	0.0%	$65.43	$50.57	—	COM	14448C104
APP	APPLOVIN CORP	1,376 (+11.2%)	$575K (-0.8%)	0.0%	$417.80	$321.37	—	COM CL A	03831W108
NKE	NIKE INC	6,350 (+5.8%)	$270K (+1.8%)	0.0%	$42.45	$92.23	—	CL B	654106103
WEC	WEC ENERGY GROUP INC	5,145 (+4.0%)	$557K (+0.8%)	0.0%	$108.27	$87.82	—	COM	92939U106
SES	SES AI CORPORATION	11,926 (+6.4%)	$6,097 (-41.5%)	0.0%	$0.51	$0.82	—	CL A COM	78397Q109
EQIX	EQUINIX INC	197 (+3.1%)	$208K (+1.6%)	0.0%	$1056.20	$773.01	—	COM	29444U700
CNP	CENTERPOINT ENERGY INC	5,987 (+1.3%)	$243K (-1.3%)	0.0%	$40.65	$33.18	—	COM	15189T107
NGG	NATIONAL GRID PLC	7,237 (+7.7%)	$581K (-0.5%)	0.0%	$80.26	$62.69	—	SPONSORED ADR NE	636274409
IEF	ISHARES TR	4,040 (+1.1%)	$377K (-0.7%)	0.0%	$93.31	$94.94	—	7-10 YR TRSY BD	464287440
AUR	AURORA INNOVATION INC	11,164 (+9.7%)	$74,687 (+3.6%)	0.0%	$6.69	$7.10	—	CLASS A COM	051774107
CTVA	CORTEVA INC	7,983 (+2.7%)	$628K (-0.4%)	0.0%	$78.67	$50.07	—	COM	22052L104
LGOV	FIRST TR EXCHANGE-TRADED FD	10,153 (+1.9%)	$214K (-0.6%)	0.0%	$21.07	$21.49	—	LNG DUR OPRTUN	33738D606
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,879 (+2.7%)	$30,896 (+3.5%)	0.0%	$2.84	$2.71	—	COM NEW	433921103

Exited Positions (45)

HON HONEYWELL INTL INC 0.0%

Value $1.706M Shares 8,005 Share Price $213.13 Est. Cost/Share $164.18 Unrealized @ Report Date —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $406K Shares 8,203 Share Price $49.53 Est. Cost/Share $50.42 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $359K Shares 400 Share Price $897.45 Est. Cost/Share $206.50 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $348K Shares 11,167 Share Price $31.15 Est. Cost/Share $9.20 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $340K Shares 7,800 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $319K Shares 6,408 Share Price $49.76 Est. Cost/Share $29.82 Unrealized @ Report Date —

ICOW PACER FDS TR 0.0%

Value $276K Shares 6,112 Share Price $45.18 Est. Cost/Share $34.03 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $274K Shares 499 Share Price $548.11 Est. Cost/Share $270.92 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $259K Shares 742 Share Price $348.56 Est. Cost/Share $272.00 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $255K Shares 3,082 Share Price $82.83 Est. Cost/Share $132.35 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $244K Shares 6,114 Share Price $39.83 Est. Cost/Share $26.29 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $240K Shares 1,194 Share Price $201.16 Est. Cost/Share $243.93 Unrealized @ Report Date —

TCAF T ROWE PRICE ETF INC 0.0%

Value $239K Shares 5,944 Share Price $40.16 Est. Cost/Share $38.16 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $237K Shares 5,705 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $233K Shares 1,647 Share Price $141.76 Est. Cost/Share $130.33 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $218K Shares 1,332 Share Price $163.63 Est. Cost/Share $105.97 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $214K Shares 974 Share Price $219.94 Est. Cost/Share $182.61 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 0.0%

Value $212K Shares 103,987 Share Price $2.04 Est. Cost/Share $3.00 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.0%

Value $210K Shares 2,299 Share Price $91.46 Est. Cost/Share $91.59 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $203K Shares 1,249 Share Price $162.35 Est. Cost/Share $111.96 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $202K Shares 1,078 Share Price $187.59 Est. Cost/Share $146.79 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $180K Shares 17,569 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.0%

Value $178K Shares 3,000 Share Price $59.17 Est. Cost/Share $59.18 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $170K Shares 300 Share Price $566.54 Est. Cost/Share $274.32 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $160K Shares 7,200 Share Price $22.17 Est. Cost/Share $25.42 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.0%

Value $147K Shares 2,491 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $147K Shares 500 Share Price $293.32 Est. Cost/Share $129.60 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $138K Shares 1,000 Share Price $137.80 Est. Cost/Share $25.42 Unrealized @ Report Date —

STLA STELLANTIS N.V 0.0%

Value $130K Shares 16,737 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $110K Shares 500 Share Price $219.09 Est. Cost/Share $94.73 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $95,657 Shares 4,315 Share Price $22.17 Est. Cost/Share $25.42 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $85,251 Shares 300 Share Price $284.17 Est. Cost/Share $194.75 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $52,735 Shares 500 Share Price $105.47 Est. Cost/Share $75.52 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $51,240 Shares 1,000 Share Price $51.24 Est. Cost/Share $36.85 Unrealized @ Report Date —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $45,200 Shares 10,000 Share Price $4.52 Est. Cost/Share $4.58 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $37,388 Shares 200 Share Price $186.94 Est. Cost/Share $49.84 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $34,680 Shares 1,000 Share Price $34.68 Est. Cost/Share $58.36 Unrealized @ Report Date —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $22,009 Shares 30,088 Share Price $0.73 Est. Cost/Share $1.02 Unrealized @ Report Date —

SABR SABRE CORP 0.0%

Value $20,897 Shares 10,144 Share Price $2.06 Est. Cost/Share $1.19 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $20,640 Shares 200 Share Price $103.20 Est. Cost/Share $51.87 Unrealized @ Report Date —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $20,613 Shares 28,310 Share Price $0.73 Est. Cost/Share $0.84 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $18,554 Shares 15,592 Share Price $1.19 Est. Cost/Share $1.45 Unrealized @ Report Date —

NVX NOVONIX LIMITED 0.0%

Value $16,931 Shares 24,015 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —

CAN CANAAN INC 0.0%

Value $15,728 Shares 30,870 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —

CXAI CXAPP INC 0.0%

Value $6,367 Shares 43,911 Share Price $0.14 Est. Cost/Share $0.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	8,005	$1.706M	0.0%	$213.13	$164.18	—	—	438516106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	8,203	$406K	0.0%	$49.53	$50.42	—	—	82889N525
CAT	CATERPILLAR INC	400	$359K	0.0%	$897.45	$206.50	—	PUT	149123101
CPRX	CATALYST PHARMACEUTICALS INC	11,167	$348K	0.0%	$31.15	$9.20	—	—	14888U101
VFLO	VICTORY PORTFOLIOS II	7,800	$340K	0.0%	$43.62	$43.62	—	—	92647X830
DD	DUPONT DE NEMOURS INC	6,408	$319K	0.0%	$49.76	$29.82	—	—	26614N102
ICOW	PACER FDS TR	6,112	$276K	0.0%	$45.18	$34.03	—	—	69374H873
CIEN	CIENA CORP	499	$274K	0.0%	$548.11	$270.92	—	—	171779309
CBOE	CBOE GLOBAL MKTS INC	742	$259K	0.0%	$348.56	$272.00	—	—	12503M108
ZTS	ZOETIS INC	3,082	$255K	0.0%	$82.83	$132.35	—	—	98978V103
HAL	HALLIBURTON CO	6,114	$244K	0.0%	$39.83	$26.29	—	—	406216101
COIN	COINBASE GLOBAL INC	1,194	$240K	0.0%	$201.16	$243.93	—	—	19260Q107
TCAF	T ROWE PRICE ETF INC	5,944	$239K	0.0%	$40.16	$38.16	—	—	87283Q867
DFAI	DIMENSIONAL ETF TRUST	5,705	$237K	0.0%	$41.62	$41.62	—	—	25434V203
IJJ	ISHARES TR	1,647	$233K	0.0%	$141.76	$130.33	—	—	464287705
IJT	ISHARES TR	1,332	$218K	0.0%	$163.63	$105.97	—	—	464287887
DOV	DOVER CORP	974	$214K	0.0%	$219.94	$182.61	—	—	260003108
REAX	THE REAL BROKERAGE INC	103,987	$212K	0.0%	$2.04	$3.00	—	—	75585H206
BIL	SPDR SERIES TRUST	2,299	$210K	0.0%	$91.46	$91.59	—	—	78468R663
VSS	VANGUARD INTL EQUITY INDEX F	1,249	$203K	0.0%	$162.35	$111.96	—	—	922042718
MSTR	STRATEGY INC	1,078	$202K	0.0%	$187.59	$146.79	—	—	594972408
—	NUVEEN MUN HIGH INCOME OPPOR	17,569	$180K	0.0%	$10.25	$10.25	—	—	670682103
STM	STMICROELECTRONICS N V	3,000	$178K	0.0%	$59.17	$59.18	—	CALL	861012102
SMH	VANECK ETF TRUST	300	$170K	0.0%	$566.54	$274.32	—	PUT	92189F676
BMNR	BITMINE IMMERSION TECNOLOGIE	7,200	$160K	0.0%	$22.17	$25.42	—	CALL	09175A206
STM	STMICROELECTRONICS N V	2,491	$147K	0.0%	$59.18	$59.18	—	—	861012102
AAPL	APPLE INC	500	$147K	0.0%	$293.32	$129.60	—	CALL	037833100
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$138K	0.0%	$137.80	$25.42	—	CALL	69608A108
STLA	STELLANTIS N.V	16,737	$130K	0.0%	$7.74	$7.74	—	—	N82405106
QCOM	QUALCOMM INC	500	$110K	0.0%	$219.09	$94.73	—	CALL	747525103
BMNR	BITMINE IMMERSION TECNOLOGIE	4,315	$95,657	0.0%	$22.17	$25.42	—	—	09175A206
IWM	ISHARES TR	300	$85,251	0.0%	$284.17	$194.75	—	PUT	464287655
RKLB	ROCKET LAB CORP	500	$52,735	0.0%	$105.47	$75.52	—	CALL	773121108
XLF	SELECT SECTOR SPDR TR	1,000	$51,240	0.0%	$51.24	$36.85	—	PUT	81369Y605
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,000	$45,200	0.0%	$4.52	$4.58	—	—	40053W101
GLW	CORNING INC	200	$37,388	0.0%	$186.94	$49.84	—	CALL	219350105
GIS	GENERAL MILLS INC	1,000	$34,680	0.0%	$34.68	$58.36	—	CALL	370334104
INVZ	INNOVIZ TECHNOLOGIES LTD	30,088	$22,009	0.0%	$0.73	$1.02	—	—	M5R635108
SABR	SABRE CORP	10,144	$20,897	0.0%	$2.06	$1.19	—	—	78573M104
ON	ON SEMICONDUCTOR CORP	200	$20,640	0.0%	$103.20	$51.87	—	CALL	682189105
DEFT	DEFI TECHNOLOGIES INC	28,310	$20,613	0.0%	$0.73	$0.84	—	—	244916102
ABTC	AMERICAN BITCOIN CORP.	15,592	$18,554	0.0%	$1.19	$1.45	—	—	02462A104
NVX	NOVONIX LIMITED	24,015	$16,931	0.0%	$0.71	$0.71	—	—	67010L100
CAN	CANAAN INC	30,870	$15,728	0.0%	$0.51	$0.51	—	—	134748102
CXAI	CXAPP INC	43,911	$6,367	0.0%	$0.14	$0.26	—	—	23248B109

Decreased Positions (187)

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $145M (+2.7%) Shares 188,600 (-1.6%) Share Price $769.79 Est. Cost/Share $529.75 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $8.216M (-27.5%) Shares 25,551 (-3.4%) Share Price $321.55 Est. Cost/Share $243.06 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $9.536M (+24.4%) Shares 42,897 (-1.5%) Share Price $222.31 Est. Cost/Share $93.60 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.2%

Value $8.244M (-13.1%) Shares 165,918 (-12.1%) Share Price $49.69 Est. Cost/Share $50.05 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value $40.96M (-2.8%) Shares 979,852 (-1.4%) Share Price $41.80 Est. Cost/Share $42.23 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $2.916M (-27.7%) Shares 20,193 (-1.8%) Share Price $144.39 Est. Cost/Share $102.64 Unrealized @ Report Date —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $24.28M (+4.5%) Shares 174,191 (-1.5%) Share Price $139.39 Est. Cost/Share $74.69 Unrealized @ Report Date —

OMFL INVESCO EXCH TRD SLF IDX FD 1.0%

Value $51.12M (+2.0%) Shares 721,672 (-3.1%) Share Price $70.84 Est. Cost/Share $38.96 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $28.2M (-3.3%) Shares 768,693 (-3.0%) Share Price $36.69 Est. Cost/Share $27.14 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $4.464M (-17.4%) Shares 60,158 (-2.6%) Share Price $74.20 Est. Cost/Share $99.80 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.533M (+35.0%) Shares 4,309 (-2.6%) Share Price $587.75 Est. Cost/Share $197.10 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $4.569M (-11.9%) Shares 32,919 (-1.8%) Share Price $138.78 Est. Cost/Share $141.63 Unrealized @ Report Date —

COR CENCORA INC 0.1%

Value $3.766M (+18.6%) Shares 11,871 (-2.4%) Share Price $317.22 Est. Cost/Share $154.87 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $9.457M (+6.1%) Shares 63,498 (-1.4%) Share Price $148.94 Est. Cost/Share $89.14 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $4.49M (-10.4%) Shares 194,699 (-2.2%) Share Price $23.06 Est. Cost/Share $15.15 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $393K (-53.8%) Shares 3,223 (-46.2%) Share Price $121.88 Est. Cost/Share $39.88 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $3.752M (+13.8%) Shares 6,576 (-1.2%) Share Price $570.51 Est. Cost/Share $303.03 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $3.174M (+14.5%) Shares 15,670 (-3.0%) Share Price $202.55 Est. Cost/Share $78.35 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $3.874M (+10.8%) Shares 54,029 (-3.4%) Share Price $71.70 Est. Cost/Share $39.45 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $3.025M (+13.7%) Shares 20,484 (-3.6%) Share Price $147.70 Est. Cost/Share $138.19 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.2%

Value $8.788M (-3.9%) Shares 355,085 (-1.4%) Share Price $24.75 Est. Cost/Share $33.32 Unrealized @ Report Date —

VST VISTRA CORP 0.1%

Value $3.232M (-8.9%) Shares 22,989 (-4.3%) Share Price $140.58 Est. Cost/Share $22.42 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $778K (-28.9%) Shares 2,373 (-14.1%) Share Price $328.00 Est. Cost/Share $512.29 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $3.11M (+11.2%) Shares 48,432 (-3.8%) Share Price $64.21 Est. Cost/Share $35.02 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $1.951M (+18.6%) Shares 20,263 (-3.8%) Share Price $96.26 Est. Cost/Share $54.16 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.597M (+9.1%) Shares 10,307 (-1.2%) Share Price $348.98 Est. Cost/Share $159.07 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $3.9M (-6.1%) Shares 77,863 (-3.9%) Share Price $50.09 Est. Cost/Share $32.55 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $1.221M (+25.7%) Shares 6,708 (-1.1%) Share Price $182.09 Est. Cost/Share $99.35 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.852M (+15.3%) Shares 9,673 (-1.7%) Share Price $191.47 Est. Cost/Share $123.03 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $691K (-26.0%) Shares 8,879 (-5.7%) Share Price $77.79 Est. Cost/Share $62.93 Unrealized @ Report Date —

IWS ISHARES TR 0.1%

Value $4.035M (+6.1%) Shares 23,675 (-1.7%) Share Price $170.45 Est. Cost/Share $101.82 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $1.27M (+22.3%) Shares 10,738 (-2.9%) Share Price $118.27 Est. Cost/Share $86.16 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $2.764M (-7.7%) Shares 12,569 (-3.8%) Share Price $219.95 Est. Cost/Share $153.95 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $11.59M (+2.0%) Shares 322,825 (-1.3%) Share Price $35.90 Est. Cost/Share $38.83 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.617M (-4.5%) Shares 99,359 (-2.9%) Share Price $46.47 Est. Cost/Share $35.70 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $354K (-37.7%) Shares 1,367 (-39.2%) Share Price $259.31 Est. Cost/Share $320.98 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $707K (-21.6%) Shares 7,499 (-2.9%) Share Price $94.27 Est. Cost/Share $17.08 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $427K (-31.2%) Shares 1,779 (-29.9%) Share Price $240.03 Est. Cost/Share $217.16 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $764K (-19.6%) Shares 2,459 (-2.1%) Share Price $310.71 Est. Cost/Share $181.31 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $987K (-14.9%) Shares 12,340 (-11.6%) Share Price $79.96 Est. Cost/Share $62.75 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.088M (-13.1%) Shares 9,964 (-23.4%) Share Price $109.19 Est. Cost/Share $96.71 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.256M (+14.6%) Shares 3,397 (-1.8%) Share Price $369.63 Est. Cost/Share $228.16 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $48,746 (-76.5%) Shares 100 (-80.0%) Share Price $487.46 Est. Cost/Share $208.26 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $207K (-43.2%) Shares 3,823 (-41.7%) Share Price $54.11 Est. Cost/Share $90.85 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.018M (-13.2%) Shares 7,791 (-1.5%) Share Price $130.64 Est. Cost/Share $229.33 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $611K (-20.0%) Shares 16,641 (-1.1%) Share Price $36.74 Est. Cost/Share $47.06 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $394K (-28.0%) Shares 12,273 (-19.7%) Share Price $32.13 Est. Cost/Share $16.29 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $1.883M (-7.4%) Shares 8,367 (-12.9%) Share Price $225.08 Est. Cost/Share $162.32 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.958M (-7.1%) Shares 182,265 (-3.2%) Share Price $10.74 Est. Cost/Share $12.23 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $1.72M (+8.5%) Shares 87,459 (-3.0%) Share Price $19.67 Est. Cost/Share $20.08 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $14.57M (+0.9%) Shares 18,922 (-3.3%) Share Price $769.79 Est. Cost/Share $529.75 Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $252K (-34.4%) Shares 5,978 (-46.7%) Share Price $42.15 Est. Cost/Share $32.70 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $656K (+24.3%) Shares 7,499 (-1.7%) Share Price $87.48 Est. Cost/Share $126.54 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $2.264M (+6.0%) Shares 22,836 (-3.2%) Share Price $99.12 Est. Cost/Share $71.53 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $409K (+43.9%) Shares 1,285 (-9.7%) Share Price $318.45 Est. Cost/Share $163.85 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $3.334M (+3.9%) Shares 20,620 (-2.2%) Share Price $161.67 Est. Cost/Share $102.48 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $547K (-18.4%) Shares 24,314 (-17.3%) Share Price $22.51 Est. Cost/Share $23.18 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $36,013 (-77.3%) Shares 100 (-75.0%) Share Price $360.13 Est. Cost/Share $102.48 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.558M (-7.3%) Shares 19,873 (-2.8%) Share Price $78.40 Est. Cost/Share $56.40 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $371K (-24.6%) Shares 7,387 (-6.4%) Share Price $50.19 Est. Cost/Share $63.17 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $849K (-12.0%) Shares 13,542 (-13.1%) Share Price $62.70 Est. Cost/Share $53.22 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $570K (-16.9%) Shares 9,141 (-17.0%) Share Price $62.36 Est. Cost/Share $62.31 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $942K (-10.8%) Shares 13,817 (-1.3%) Share Price $68.18 Est. Cost/Share $56.88 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.734M (+6.8%) Shares 5,074 (-2.5%) Share Price $341.77 Est. Cost/Share $223.81 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $1.892M (-5.5%) Shares 8,045 (-9.9%) Share Price $235.18 Est. Cost/Share $161.66 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $435K (-19.7%) Shares 14,344 (-6.3%) Share Price $30.32 Est. Cost/Share $36.31 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $472K (+27.4%) Shares 1,667 (-9.9%) Share Price $283.17 Est. Cost/Share $123.93 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.955M (+5.4%) Shares 11,966 (-3.5%) Share Price $163.40 Est. Cost/Share $120.85 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $1.495M (-6.2%) Shares 22,750 (-3.0%) Share Price $65.72 Est. Cost/Share $41.04 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $32,155 (-75.0%) Shares 100 (-66.7%) Share Price $321.55 Est. Cost/Share $243.06 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $253K (-27.0%) Shares 3,286 (-2.1%) Share Price $76.91 Est. Cost/Share $51.87 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $1.666M (-5.3%) Shares 17,046 (-3.9%) Share Price $97.71 Est. Cost/Share $101.85 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $269K (-25.1%) Shares 9,066 (-6.9%) Share Price $29.67 Est. Cost/Share $37.29 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $1.032M (+9.3%) Shares 12,001 (-3.2%) Share Price $85.99 Est. Cost/Share $84.84 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $359K (-19.0%) Shares 9,065 (-23.4%) Share Price $39.59 Est. Cost/Share $42.79 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $458K (+22.1%) Shares 1,732 (-1.6%) Share Price $264.59 Est. Cost/Share $148.24 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $407K (-16.8%) Shares 495 (-6.8%) Share Price $822.16 Est. Cost/Share $299.38 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $1.188M (-6.4%) Shares 2,897 (-4.1%) Share Price $410.09 Est. Cost/Share $309.92 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $805K (+11.2%) Shares 2,708 (-4.7%) Share Price $297.30 Est. Cost/Share $217.19 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $342K (-19.1%) Shares 3,926 (-21.0%) Share Price $87.23 Est. Cost/Share $59.15 Unrealized @ Report Date —

TFI SPDR SERIES TRUST 0.0%

Value $387K (-17.2%) Shares 8,602 (-16.2%) Share Price $44.98 Est. Cost/Share $46.10 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $346K (-18.8%) Shares 113 (-7.4%) Share Price $3066.06 Est. Cost/Share $3166.27 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $568K (-12.0%) Shares 15,067 (-13.3%) Share Price $37.72 Est. Cost/Share $25.72 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $7.286M (+1.0%) Shares 82,112 (-1.2%) Share Price $88.73 Est. Cost/Share $103.44 Unrealized @ Report Date —

CVY INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.647M (+2.8%) Shares 86,894 (-3.3%) Share Price $30.46 Est. Cost/Share $21.38 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $360K (-16.4%) Shares 527 (-8.8%) Share Price $682.99 Est. Cost/Share $397.12 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $906K (+8.3%) Shares 4,294 (-12.7%) Share Price $211.03 Est. Cost/Share $69.60 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $430K (-13.6%) Shares 3,342 (-5.9%) Share Price $128.52 Est. Cost/Share $110.65 Unrealized @ Report Date —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $680K (+10.9%) Shares 42,782 (-1.1%) Share Price $15.89 Est. Cost/Share $12.03 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $600K (-9.9%) Shares 7,569 (-17.0%) Share Price $79.24 Est. Cost/Share $59.75 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $4.011M (-1.6%) Shares 30,439 (-1.9%) Share Price $131.76 Est. Cost/Share $63.98 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $692K (-8.0%) Shares 6,814 (-4.4%) Share Price $101.51 Est. Cost/Share $80.23 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $378K (+18.3%) Shares 1,601 (-6.0%) Share Price $235.84 Est. Cost/Share $161.93 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $351K (-14.2%) Shares 2,091 (-9.9%) Share Price $168.08 Est. Cost/Share $184.90 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $725K (-7.4%) Shares 14,527 (-1.2%) Share Price $49.91 Est. Cost/Share $38.81 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $276K (-17.2%) Shares 2,395 (-19.0%) Share Price $115.20 Est. Cost/Share $66.62 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $1.297M (+4.6%) Shares 6,722 (-1.5%) Share Price $192.98 Est. Cost/Share $213.39 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $1.775M (+3.2%) Shares 10,109 (-3.9%) Share Price $175.58 Est. Cost/Share $139.72 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $433K (+14.7%) Shares 2,725 (-5.7%) Share Price $158.72 Est. Cost/Share $54.08 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.0%

Value $1.771M (-3.0%) Shares 10,722 (-3.0%) Share Price $165.19 Est. Cost/Share $130.32 Unrealized @ Report Date —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $1.454M (+3.8%) Shares 85,173 (-3.3%) Share Price $17.07 Est. Cost/Share $12.57 Unrealized @ Report Date —

STBA S & T BANCORP INC 0.0%

Value $232K (-18.7%) Shares 4,414 (-31.2%) Share Price $52.60 Est. Cost/Share $34.61 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $636K (+8.9%) Shares 14,316 (-1.9%) Share Price $44.45 Est. Cost/Share $20.01 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $283K (-15.3%) Shares 2,089 (-8.0%) Share Price $135.64 Est. Cost/Share $84.91 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $2.618M (-1.9%) Shares 26,170 (-4.6%) Share Price $100.04 Est. Cost/Share $72.51 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $396K (-11.3%) Shares 11,479 (-16.5%) Share Price $34.50 Est. Cost/Share $61.26 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $1.908M (+2.7%) Shares 11,930 (-1.5%) Share Price $159.92 Est. Cost/Share $72.13 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $620K (+8.8%) Shares 4,556 (-1.0%) Share Price $136.02 Est. Cost/Share $92.56 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $651K (+7.8%) Shares 6,425 (-3.0%) Share Price $101.30 Est. Cost/Share $113.71 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $810K (+6.1%) Shares 2,818 (-1.2%) Share Price $287.38 Est. Cost/Share $147.85 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $3.893M (+1.2%) Shares 19,729 (-27.3%) Share Price $197.31 Est. Cost/Share $110.41 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.104M (-3.9%) Shares 8,729 (-1.1%) Share Price $126.48 Est. Cost/Share $76.08 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $342K (-11.6%) Shares 10,997 (-10.8%) Share Price $31.12 Est. Cost/Share $27.37 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.92M (+2.4%) Shares 11,629 (-3.6%) Share Price $165.13 Est. Cost/Share $114.13 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $253K (+21.4%) Shares 806 (-1.7%) Share Price $313.96 Est. Cost/Share $218.56 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $391K (+12.7%) Shares 3,403 (-1.4%) Share Price $114.84 Est. Cost/Share $85.82 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $288K (+17.6%) Shares 1,810 (-1.4%) Share Price $159.16 Est. Cost/Share $105.16 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $417K (-9.3%) Shares 7,884 (-15.7%) Share Price $52.85 Est. Cost/Share $40.97 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $518K (+8.6%) Shares 3,036 (-4.9%) Share Price $170.67 Est. Cost/Share $208.55 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $2.77M (+1.5%) Shares 35,978 (-2.5%) Share Price $77.00 Est. Cost/Share $89.22 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $515K (+8.4%) Shares 22,965 (-2.7%) Share Price $22.44 Est. Cost/Share $32.84 Unrealized @ Report Date —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $303K (-11.6%) Shares 7,580 (-13.6%) Share Price $39.97 Est. Cost/Share $31.98 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $507K (-7.2%) Shares 5,424 (-7.7%) Share Price $93.44 Est. Cost/Share $88.61 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $685K (+6.1%) Shares 13,543 (-1.3%) Share Price $50.58 Est. Cost/Share $39.88 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $227K (-14.7%) Shares 2,180 (-4.7%) Share Price $104.28 Est. Cost/Share $74.24 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $234K (-14.0%) Shares 4,716 (-13.9%) Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $475K (-7.0%) Shares 29,754 (-19.1%) Share Price $15.96 Est. Cost/Share $10.98 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $420K (-7.8%) Shares 17,331 (-10.4%) Share Price $24.21 Est. Cost/Share $28.50 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $272K (+14.7%) Shares 4,700 (-10.2%) Share Price $57.93 Est. Cost/Share $96.61 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $273K (-11.0%) Shares 3,735 (-8.9%) Share Price $73.10 Est. Cost/Share $74.98 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $345K (-8.7%) Shares 1,275 (-2.8%) Share Price $270.59 Est. Cost/Share $281.09 Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $426K (-7.2%) Shares 6,748 (-13.9%) Share Price $63.18 Est. Cost/Share $51.56 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $312K (-9.5%) Shares 11,916 (-8.6%) Share Price $26.21 Est. Cost/Share $26.74 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $310K (-8.6%) Shares 363 (-7.9%) Share Price $852.86 Est. Cost/Share $528.00 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.088M (-2.6%) Shares 3,686 (-2.5%) Share Price $295.09 Est. Cost/Share $233.28 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $694K (+4.3%) Shares 4,494 (-1.4%) Share Price $154.44 Est. Cost/Share $114.43 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $386K (+7.9%) Shares 1,353 (-3.9%) Share Price $285.47 Est. Cost/Share $202.23 Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $572K (+5.2%) Shares 13,171 (-5.7%) Share Price $43.45 Est. Cost/Share $41.22 Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $444K (-5.8%) Shares 8,343 (-19.3%) Share Price $53.22 Est. Cost/Share $41.63 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $679K (-3.8%) Shares 28,226 (-3.2%) Share Price $24.05 Est. Cost/Share $24.40 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $297K (-8.1%) Shares 1,166 (-13.4%) Share Price $254.76 Est. Cost/Share $232.81 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $224K (-10.4%) Shares 1,206 (-9.6%) Share Price $185.85 Est. Cost/Share $230.84 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $242K (-9.7%) Shares 5,646 (-8.6%) Share Price $42.78 Est. Cost/Share $47.81 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $916K (+2.9%) Shares 3,596 (-6.1%) Share Price $254.76 Est. Cost/Share $136.05 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $232K (-9.5%) Shares 281 (-1.1%) Share Price $826.26 Est. Cost/Share $467.14 Unrealized @ Report Date —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1.142M (-2.1%) Shares 31,328 (-2.9%) Share Price $36.44 Est. Cost/Share $29.27 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $3.038M (-0.8%) Shares 28,275 (-4.0%) Share Price $107.43 Est. Cost/Share $70.27 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $574K (-3.9%) Shares 818 (-7.6%) Share Price $702.16 Est. Cost/Share $435.84 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $415K (+5.8%) Shares 2,888 (-2.7%) Share Price $143.61 Est. Cost/Share $61.72 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $21,922 (-49.1%) Shares 100 (-50.0%) Share Price $219.22 Est. Cost/Share $102.25 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $1.172M (-1.7%) Shares 3,031 (-6.2%) Share Price $386.73 Est. Cost/Share $248.23 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $425K (+5.1%) Shares 14,830 (-1.5%) Share Price $28.64 Est. Cost/Share $43.27 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.174M (-1.7%) Shares 18,757 (-3.4%) Share Price $62.60 Est. Cost/Share $53.50 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $239K (-7.6%) Shares 1,594 (-4.0%) Share Price $149.86 Est. Cost/Share $123.99 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.433M (+1.3%) Shares 31,333 (-4.4%) Share Price $45.73 Est. Cost/Share $41.29 Unrealized @ Report Date —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.401M (-1.3%) Shares 32,422 (-3.4%) Share Price $43.20 Est. Cost/Share $31.52 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $260K (+7.6%) Shares 861 (-14.6%) Share Price $302.55 Est. Cost/Share $214.52 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $447K (-3.9%) Shares 5,057 (-1.1%) Share Price $88.46 Est. Cost/Share $61.40 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $341K (-4.9%) Shares 16,769 (-9.6%) Share Price $20.34 Est. Cost/Share $14.18 Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $542K (+3.3%) Shares 28,192 (-3.7%) Share Price $19.21 Est. Cost/Share $10.71 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.222M (+1.4%) Shares 2,527 (-2.3%) Share Price $483.57 Est. Cost/Share $200.34 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $947K (-1.7%) Shares 15,954 (-1.3%) Share Price $59.38 Est. Cost/Share $54.12 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $227K (+6.9%) Shares 518 (-6.3%) Share Price $437.77 Est. Cost/Share $414.59 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $342K (-4.0%) Shares 2,636 (-1.4%) Share Price $129.72 Est. Cost/Share $140.18 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $589K (-2.3%) Shares 25,965 (-2.6%) Share Price $22.67 Est. Cost/Share $19.67 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $213K (-6.2%) Shares 8,186 (-2.0%) Share Price $25.97 Est. Cost/Share $23.71 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $354K (+3.8%) Shares 20,102 (-4.9%) Share Price $17.60 Est. Cost/Share $12.86 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $545K (-2.3%) Shares 2,579 (-2.3%) Share Price $211.14 Est. Cost/Share $54.61 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $350K (-3.3%) Shares 900 (-10.6%) Share Price $389.41 Est. Cost/Share $197.46 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $262K (-4.3%) Shares 1,729 (-6.7%) Share Price $151.45 Est. Cost/Share $156.60 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $215K (-5.0%) Shares 467 (-5.8%) Share Price $461.16 Est. Cost/Share $319.97 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $230K (-4.6%) Shares 2,587 (-14.2%) Share Price $88.97 Est. Cost/Share $82.06 Unrealized @ Report Date —

XT ISHARES TR 0.0%

Value $689K (-1.5%) Shares 8,403 (-4.9%) Share Price $81.96 Est. Cost/Share $57.22 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $287K (+3.4%) Shares 3,030 (-2.8%) Share Price $94.56 Est. Cost/Share $80.66 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $286K (-2.7%) Shares 1,489 (-13.8%) Share Price $191.82 Est. Cost/Share $132.12 Unrealized @ Report Date —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $330K (-2.2%) Shares 5,755 (-5.3%) Share Price $57.35 Est. Cost/Share $12.35 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $479K (+1.2%) Shares 1,544 (-1.5%) Share Price $310.05 Est. Cost/Share $155.25 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $227K (-2.4%) Shares 6,309 (-5.8%) Share Price $35.93 Est. Cost/Share $58.36 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $251K (+2.2%) Shares 1,888 (-9.7%) Share Price $133.01 Est. Cost/Share $124.08 Unrealized @ Report Date —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $26,134 (-16.2%) Shares 16,232 (-4.7%) Share Price $1.61 Est. Cost/Share $0.80 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $284K (+1.7%) Shares 3,542 (-3.1%) Share Price $80.12 Est. Cost/Share $70.13 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $216K (+1.5%) Shares 173 (-1.7%) Share Price $1251.13 Est. Cost/Share $1138.15 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $609K (-0.5%) Shares 2,709 (-10.5%) Share Price $224.78 Est. Cost/Share $170.05 Unrealized @ Report Date —

HMY HARMONY GOLD MNG LTD 0.0%

Value $210K (+0.5%) Shares 11,617 (-1.1%) Share Price $18.08 Est. Cost/Share $4.17 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $314K (+0.3%) Shares 6,111 (-1.8%) Share Price $51.46 Est. Cost/Share $39.02 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $306K (-0.1%) Shares 596 (-4.2%) Share Price $513.58 Est. Cost/Share $372.33 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.144M (-0.0%) Shares 13,529 (-1.5%) Share Price $84.57 Est. Cost/Share $70.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	188,600 (-1.6%)	$145M (+2.7%)	2.8%	$769.79	$529.75	—	PUT	78462F103
TSLA	TESLA INC	25,551 (-3.4%)	$8.216M (-27.5%)	0.2%	$321.55	$243.06	—	COM	88160R101
RTX	RTX CORPORATION	42,897 (-1.5%)	$9.536M (+24.4%)	0.2%	$222.31	$93.60	—	COM	75513E101
VTEB	VANGUARD MUN BD FDS	165,918 (-12.1%)	$8.244M (-13.1%)	0.2%	$49.69	$50.05	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	979,852 (-1.4%)	$40.96M (-2.8%)	0.8%	$41.80	$42.23	—	CORE FIXE IN ETF	25434V872
ORCL	ORACLE CORP	20,193 (-1.8%)	$2.916M (-27.7%)	0.1%	$144.39	$102.64	—	COM	68389X105
FEX	FIRST TR EXCHANGE-TRADED ALP	174,191 (-1.5%)	$24.28M (+4.5%)	0.5%	$139.39	$74.69	—	COM SHS	33734K109
OMFL	INVESCO EXCH TRD SLF IDX FD	721,672 (-3.1%)	$51.12M (+2.0%)	1.0%	$70.84	$38.96	—	RUSL 1000 DYNM	46138J619
SCHE	SCHWAB STRATEGIC TR	768,693 (-3.0%)	$28.2M (-3.3%)	0.5%	$36.69	$27.14	—	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC.	60,158 (-2.6%)	$4.464M (-17.4%)	0.1%	$74.20	$99.80	—	COM	64110L106
MEDP	MEDPACE HLDGS INC	4,309 (-2.6%)	$2.533M (+35.0%)	0.0%	$587.75	$197.10	—	COM	58506Q109
PEP	PEPSICO INC	32,919 (-1.8%)	$4.569M (-11.9%)	0.1%	$138.78	$141.63	—	COM	713448108
COR	CENCORA INC	11,871 (-2.4%)	$3.766M (+18.6%)	0.1%	$317.22	$154.87	—	COM	03073E105
IJR	ISHARES TR	63,498 (-1.4%)	$9.457M (+6.1%)	0.2%	$148.94	$89.14	—	CORE S&P SCP ETF	464287804
T	AT&T INC	194,699 (-2.2%)	$4.49M (-10.4%)	0.1%	$23.06	$15.15	—	COM	00206R102
FLEX	FLEX LTD	3,223 (-46.2%)	$393K (-53.8%)	0.0%	$121.88	$39.88	—	ORD	Y2573F102
MA	MASTERCARD INCORPORATED	6,576 (-1.2%)	$3.752M (+13.8%)	0.1%	$570.51	$303.03	—	CL A	57636Q104
PSX	PHILLIPS 66	15,670 (-3.0%)	$3.174M (+14.5%)	0.1%	$202.55	$78.35	—	COM	718546104
ZION	ZIONS BANCORPORATION NATL AS	54,029 (-3.4%)	$3.874M (+10.8%)	0.1%	$71.70	$39.45	—	COM	989701107
TGT	TARGET CORP	20,484 (-3.6%)	$3.025M (+13.7%)	0.1%	$147.70	$138.19	—	COM	87612E106
CMCSA	COMCAST CORP NEW	355,085 (-1.4%)	$8.788M (-3.9%)	0.2%	$24.75	$33.32	—	CL A	20030N101
VST	VISTRA CORP	22,989 (-4.3%)	$3.232M (-8.9%)	0.1%	$140.58	$22.42	—	COM	92840M102
INTU	INTUIT	2,373 (-14.1%)	$778K (-28.9%)	0.0%	$328.00	$512.29	—	COM	461202103
USB	US BANCORP	48,432 (-3.8%)	$3.11M (+11.2%)	0.1%	$64.21	$35.02	—	COM NEW	902973304
MET	METLIFE INC	20,263 (-3.8%)	$1.951M (+18.6%)	0.0%	$96.26	$54.16	—	COM	59156R108
AXP	AMERICAN EXPRESS CO	10,307 (-1.2%)	$3.597M (+9.1%)	0.1%	$348.98	$159.07	—	COM	025816109
SCHC	SCHWAB STRATEGIC TR	77,863 (-3.9%)	$3.9M (-6.1%)	0.1%	$50.09	$32.55	—	INTL SCEQT ETF	808524888
MMM	3M CO	6,708 (-1.1%)	$1.221M (+25.7%)	0.0%	$182.09	$99.35	—	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	9,673 (-1.7%)	$1.852M (+15.3%)	0.0%	$191.47	$123.03	—	COM	571748102
MCHP	MICROCHIP TECHNOLOGY INC.	8,879 (-5.7%)	$691K (-26.0%)	0.0%	$77.79	$62.93	—	COM	595017104
IWS	ISHARES TR	23,675 (-1.7%)	$4.035M (+6.1%)	0.1%	$170.45	$101.82	—	RUS MDCP VAL ETF	464287473
PAYX	PAYCHEX INC	10,738 (-2.9%)	$1.27M (+22.3%)	0.0%	$118.27	$86.16	—	COM	704326107
LOW	LOWES COS INC	12,569 (-3.8%)	$2.764M (-7.7%)	0.1%	$219.95	$153.95	—	COM	548661107
SCHM	SCHWAB STRATEGIC TR	322,825 (-1.3%)	$11.59M (+2.0%)	0.2%	$35.90	$38.83	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	99,359 (-2.9%)	$4.617M (-4.5%)	0.1%	$46.47	$35.70	—	COM	92343V104
ADBE	ADOBE INC	1,367 (-39.2%)	$354K (-37.7%)	0.0%	$259.31	$320.98	—	COM	00724F101
CCJ	CAMECO CORP	7,499 (-2.9%)	$707K (-21.6%)	0.0%	$94.27	$17.08	—	COM	13321L108
ADSK	AUTODESK INC	1,779 (-29.9%)	$427K (-31.2%)	0.0%	$240.03	$217.16	—	COM	052769106
FDX	FEDEX CORP	2,459 (-2.1%)	$764K (-19.6%)	0.0%	$310.71	$181.31	—	COM	31428X106
IEMG	ISHARES INC	12,340 (-11.6%)	$987K (-14.9%)	0.0%	$79.96	$62.75	—	CORE MSCI EMKT	46434G103
SSB	SOUTHSTATE BK CORP	9,964 (-23.4%)	$1.088M (-13.1%)	0.0%	$109.19	$96.71	—	COM	84472E102
SHW	SHERWIN WILLIAMS CO	3,397 (-1.8%)	$1.256M (+14.6%)	0.0%	$369.63	$228.16	—	COM	824348106
MSFT	MICROSOFT CORP	100 (-80.0%)	$48,746 (-76.5%)	0.0%	$487.46	$208.26	—	CALL	594918104
FISV	FISERV INC	3,823 (-41.7%)	$207K (-43.2%)	0.0%	$54.11	$90.85	—	COM	337738108
STZ	CONSTELLATION BRANDS INC	7,791 (-1.5%)	$1.018M (-13.2%)	0.0%	$130.64	$229.33	—	CL A	21036P108
IBIT	ISHARES BITCOIN TRUST ETF	16,641 (-1.1%)	$611K (-20.0%)	0.0%	$36.74	$47.06	—	SHS BEN INT	46438F101
PHYS	SPROTT ASSET MANAGEMENT LP	12,273 (-19.7%)	$394K (-28.0%)	0.0%	$32.13	$16.29	—	PHYSICAL GOLD TR	85207H104
IWN	ISHARES TR	8,367 (-12.9%)	$1.883M (-7.4%)	0.0%	$225.08	$162.32	—	RUS 2000 VAL ETF	464287630
PGX	INVESCO EXCH TRADED FD TR II	182,265 (-3.2%)	$1.958M (-7.1%)	0.0%	$10.74	$12.23	—	PFD ETF	46138E511
KVUE	KENVUE INC	87,459 (-3.0%)	$1.72M (+8.5%)	0.0%	$19.67	$20.08	—	COM	49177J102
SPY	STATE STR SPDR S&P 500 ETF T	18,922 (-3.3%)	$14.57M (+0.9%)	0.3%	$769.79	$529.75	—	TR UNIT	78462F103
WSBC	WESBANCO INC	5,978 (-46.7%)	$252K (-34.4%)	0.0%	$42.15	$32.70	—	COM	950810101
GPN	GLOBAL PMTS INC	7,499 (-1.7%)	$656K (+24.3%)	0.0%	$87.48	$126.54	—	COM	37940X102
CVS	CVS HEALTH CORP	22,836 (-3.2%)	$2.264M (+6.0%)	0.0%	$99.12	$71.53	—	COM	126650100
ALAB	ASTERA LABS INC	1,285 (-9.7%)	$409K (+43.9%)	0.0%	$318.45	$163.85	—	COM	04626A103
DVY	ISHARES TR	20,620 (-2.2%)	$3.334M (+3.9%)	0.1%	$161.67	$102.48	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	24,314 (-17.3%)	$547K (-18.4%)	0.0%	$22.51	$23.18	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	100 (-75.0%)	$36,013 (-77.3%)	0.0%	$360.13	$102.48	—	CALL	02079K107
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,873 (-2.8%)	$1.558M (-7.3%)	0.0%	$78.40	$56.40	—	COM	681116109
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,387 (-6.4%)	$371K (-24.6%)	0.0%	$50.19	$63.17	—	SHS REP COM UT	389637109
O	REALTY INCOME CORP	13,542 (-13.1%)	$849K (-12.0%)	0.0%	$62.70	$53.22	—	COM	756109104
AIQ	GLOBAL X FDS	9,141 (-17.0%)	$570K (-16.9%)	0.0%	$62.36	$62.31	—	ARTIFICIAL ETF	37954Y632
UBER	UBER TECHNOLOGIES INC	13,817 (-1.3%)	$942K (-10.8%)	0.0%	$68.18	$56.88	—	COM	90353T100
NSC	NORFOLK SOUTHN CORP	5,074 (-2.5%)	$1.734M (+6.8%)	0.0%	$341.77	$223.81	—	COM	655844108
IVE	ISHARES TR	8,045 (-9.9%)	$1.892M (-5.5%)	0.0%	$235.18	$161.66	—	S&P 500 VAL ETF	464287408
SMCI	SUPER MICRO COMPUTER INC	14,344 (-6.3%)	$435K (-19.7%)	0.0%	$30.32	$36.31	—	COM NEW	86800U302
DDOG	DATADOG INC	1,667 (-9.9%)	$472K (+27.4%)	0.0%	$283.17	$123.93	—	CL A COM	23804L103
BR	BROADRIDGE FINL SOLUTIONS IN	11,966 (-3.5%)	$1.955M (+5.4%)	0.0%	$163.40	$120.85	—	COM	11133T103
EEM	ISHARES TR	22,750 (-3.0%)	$1.495M (-6.2%)	0.0%	$65.72	$41.04	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	100 (-66.7%)	$32,155 (-75.0%)	0.0%	$321.55	$243.06	—	CALL	88160R101
ON	ON SEMICONDUCTOR CORP	3,286 (-2.1%)	$253K (-27.0%)	0.0%	$76.91	$51.87	—	COM	682189105
AGG	ISHARES TR	17,046 (-3.9%)	$1.666M (-5.3%)	0.0%	$97.71	$101.85	—	CORE US AGGBD ET	464287226
DOW	DOW HLDGS INC	9,066 (-6.9%)	$269K (-25.1%)	0.0%	$29.67	$37.29	—	COM	260557103
MDT	MEDTRONIC PLC	12,001 (-3.2%)	$1.032M (+9.3%)	0.0%	$85.99	$84.84	—	SHS	G5960L103
WTRG	ESSENTIAL UTILS INC	9,065 (-23.4%)	$359K (-19.0%)	0.0%	$39.59	$42.79	—	COM	29670G102
ALL	ALLSTATE CORP	1,732 (-1.6%)	$458K (+22.1%)	0.0%	$264.59	$148.24	—	COM	020002101
EME	EMCOR GROUP INC	495 (-6.8%)	$407K (-16.8%)	0.0%	$822.16	$299.38	—	COM	29084Q100
SPGI	S&P GLOBAL INC	2,897 (-4.1%)	$1.188M (-6.4%)	0.0%	$410.09	$309.92	—	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	2,708 (-4.7%)	$805K (+11.2%)	0.0%	$297.30	$217.19	—	COM	452308109
OKE	ONEOK INC NEW	3,926 (-21.0%)	$342K (-19.1%)	0.0%	$87.23	$59.15	—	COM	682680103
TFI	SPDR SERIES TRUST	8,602 (-16.2%)	$387K (-17.2%)	0.0%	$44.98	$46.10	—	ST STR NUVEE ETF	78468R721
AZO	AUTOZONE INC	113 (-7.4%)	$346K (-18.8%)	0.0%	$3066.06	$3166.27	—	COM	053332102
EPD	ENTERPRISE PRODS PARTNERS L	15,067 (-13.3%)	$568K (-12.0%)	0.0%	$37.72	$25.72	—	COM	293792107
VUG	VANGUARD INDEX FDS	82,112 (-1.2%)	$7.286M (+1.0%)	0.1%	$88.73	$103.44	—	GROWTH ETF	922908736
CVY	INVESCO EXCHANGE TRADED FD T	86,894 (-3.3%)	$2.647M (+2.8%)	0.1%	$30.46	$21.38	—	ZACKS MULT AST	46137Y500
PWR	QUANTA SVCS INC	527 (-8.8%)	$360K (-16.4%)	0.0%	$682.99	$397.12	—	COM	74762E102
MRVL	MARVELL TECHNOLOGY INC	4,294 (-12.7%)	$906K (+8.3%)	0.0%	$211.03	$69.60	—	COM	573874104
BABA	ALIBABA GROUP HLDG LTD	3,342 (-5.9%)	$430K (-13.6%)	0.0%	$128.52	$110.65	—	SPONSORED ADS	01609W102
FMNB	FARMERS NATIONAL BANC CORP	42,782 (-1.1%)	$680K (+10.9%)	0.0%	$15.89	$12.03	—	COM	309627107
DGRO	ISHARES TR	7,569 (-17.0%)	$600K (-9.9%)	0.0%	$79.24	$59.75	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	30,439 (-1.9%)	$4.011M (-1.6%)	0.1%	$131.76	$63.98	—	COM	375558103
RIO	RIO TINTO PLC	6,814 (-4.4%)	$692K (-8.0%)	0.0%	$101.51	$80.23	—	SPONSORED ADR	767204100
DGX	QUEST DIAGNOSTICS INC	1,601 (-6.0%)	$378K (+18.3%)	0.0%	$235.84	$161.93	—	COM	74834L100
AMT	AMERICAN TOWER CORP	2,091 (-9.9%)	$351K (-14.2%)	0.0%	$168.08	$184.90	—	COM	03027X100
SLB	SLB LIMITED	14,527 (-1.2%)	$725K (-7.4%)	0.0%	$49.91	$38.81	—	COM STK	806857108
IJK	ISHARES TR	2,395 (-19.0%)	$276K (-17.2%)	0.0%	$115.20	$66.62	—	S&P MC 400GR ETF	464287606
CRM	SALESFORCE INC	6,722 (-1.5%)	$1.297M (+4.6%)	0.0%	$192.98	$213.39	—	COM	79466L302
AVY	AVERY DENNISON CORP	10,109 (-3.9%)	$1.775M (+3.2%)	0.0%	$175.58	$139.72	—	COM	053611109
BK	BANK OF NY MELLON CORP	2,725 (-5.7%)	$433K (+14.7%)	0.0%	$158.72	$54.08	—	COM	064058100
XOP	SPDR SERIES TRUST	10,722 (-3.0%)	$1.771M (-3.0%)	0.0%	$165.19	$130.32	—	SP O&G EXPL PRO	78468R556
LSBK	LAKE SHORE BANCORP INC	85,173 (-3.3%)	$1.454M (+3.8%)	0.0%	$17.07	$12.57	—	COM	510704109
STBA	S & T BANCORP INC	4,414 (-31.2%)	$232K (-18.7%)	0.0%	$52.60	$34.61	—	COM	783859101
MFC	MANULIFE FINL CORP	14,316 (-1.9%)	$636K (+8.9%)	0.0%	$44.45	$20.01	—	COM	56501R106
Q	QNITY ELECTRONICS INC	2,089 (-8.0%)	$283K (-15.3%)	0.0%	$135.64	$84.91	—	COMMON STOCK	74743L100
IEFA	ISHARES TR	26,170 (-4.6%)	$2.618M (-1.9%)	0.0%	$100.04	$72.51	—	CORE MSCI EAFE	46432F842
CMG	CHIPOTLE MEXICAN GRILL INC	11,479 (-16.5%)	$396K (-11.3%)	0.0%	$34.50	$61.26	—	COM	169656105
TJX	TJX COS INC NEW	11,930 (-1.5%)	$1.908M (+2.7%)	0.0%	$159.92	$72.13	—	COM	872540109
BX	BLACKSTONE INC	4,556 (-1.0%)	$620K (+8.8%)	0.0%	$136.02	$92.56	—	COM	09260D107
IGV	ISHARES TR	6,425 (-3.0%)	$651K (+7.8%)	0.0%	$101.30	$113.71	—	EXPANDED TECH	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	2,818 (-1.2%)	$810K (+6.1%)	0.0%	$287.38	$147.85	—	DJ INTERNT IDX	33733E302
ANET	ARISTA NETWORKS INC	19,729 (-27.3%)	$3.893M (+1.2%)	0.1%	$197.31	$110.41	—	COM SHS	040413205
AEP	AMERICAN ELEC PWR CO INC	8,729 (-1.1%)	$1.104M (-3.9%)	0.0%	$126.48	$76.08	—	COM	025537101
KMI	KINDER MORGAN INC DEL	10,997 (-10.8%)	$342K (-11.6%)	0.0%	$31.12	$27.37	—	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	11,629 (-3.6%)	$1.92M (+2.4%)	0.0%	$165.13	$114.13	—	HIGH DIV YLD	921946406
LH	LABCORP HOLDINGS INC	806 (-1.7%)	$253K (+21.4%)	0.0%	$313.96	$218.56	—	COM SHS	504922105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,403 (-1.4%)	$391K (+12.7%)	0.0%	$114.84	$85.82	—	COM	74251V102
TPR	TAPESTRY INC	1,810 (-1.4%)	$288K (+17.6%)	0.0%	$159.16	$105.16	—	COM	876030107
TFC	TRUIST FINL CORP	7,884 (-15.7%)	$417K (-9.3%)	0.0%	$52.85	$40.97	—	COM	89832Q109
BDX	BECTON DICKINSON & CO	3,036 (-4.9%)	$518K (+8.6%)	0.0%	$170.67	$208.55	—	COM	075887109
IJH	ISHARES TR	35,978 (-2.5%)	$2.77M (+1.5%)	0.1%	$77.00	$89.22	—	CORE S&P MCP ETF	464287507
SONY	SONY GROUP CORP	22,965 (-2.7%)	$515K (+8.4%)	0.0%	$22.44	$32.84	—	SPONSORED ADR	835699307
XOCT	FIRST TR EXCHNG TRADED FD VI	7,580 (-13.6%)	$303K (-11.6%)	0.0%	$39.97	$31.98	—	FT VEST U.S	33740F367
ORLY	OREILLY AUTOMOTIVE INC	5,424 (-7.7%)	$507K (-7.2%)	0.0%	$93.44	$88.61	—	COM	67103H107
FVD	FIRST TR EXCHANGE-TRADED FD	13,543 (-1.3%)	$685K (+6.1%)	0.0%	$50.58	$39.88	—	SHS	33734H106
NEM	NEWMONT CORP	2,180 (-4.7%)	$227K (-14.7%)	0.0%	$104.28	$74.24	—	COM	651639106
VUSB	VANGUARD BD INDEX FDS	4,716 (-13.9%)	$234K (-14.0%)	0.0%	$49.66	$49.66	—	VANGUARD ULTRA	92203C303
NWBI	NORTHWEST BANCSHARES INC	29,754 (-19.1%)	$475K (-7.0%)	0.0%	$15.96	$10.98	—	COM	667340103
SCHH	SCHWAB STRATEGIC TR	17,331 (-10.4%)	$420K (-7.8%)	0.0%	$24.21	$28.50	—	US REIT ETF	808524847
PYPL	PAYPAL HLDGS INC	4,700 (-10.2%)	$272K (+14.7%)	0.0%	$57.93	$96.61	—	COM	70450Y103
OTIS	OTIS WORLDWIDE CORP	3,735 (-8.9%)	$273K (-11.0%)	0.0%	$73.10	$74.98	—	COM	68902V107
CI	THE CIGNA GROUP	1,275 (-2.8%)	$345K (-8.7%)	0.0%	$270.59	$281.09	—	COM	125523100
AOS	SMITH A O CORP	6,748 (-13.9%)	$426K (-7.2%)	0.0%	$63.18	$51.56	—	COM	831865209
PYLD	PIMCO ETF TR	11,916 (-8.6%)	$312K (-9.5%)	0.0%	$26.21	$26.74	—	MULTISECTOR BD	72201R585
CASY	CASEYS GEN STORES INC	363 (-7.9%)	$310K (-8.6%)	0.0%	$852.86	$528.00	—	COM	147528103
APD	AIR PRODUCTS AND CHEMICALS I	3,686 (-2.5%)	$1.088M (-2.6%)	0.0%	$295.09	$233.28	—	COM	009158106
NVS	NOVARTIS AG	4,494 (-1.4%)	$694K (+4.3%)	0.0%	$154.44	$114.43	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	1,353 (-3.9%)	$386K (+7.9%)	0.0%	$285.47	$202.23	—	COM	278865100
—	BLACKROCK HEALTH SCIENCES TR	13,171 (-5.7%)	$572K (+5.2%)	0.0%	$43.45	$41.22	—	COM	09250W107
NBTB	NBT BANCORP INC	8,343 (-19.3%)	$444K (-5.8%)	0.0%	$53.22	$41.63	—	COM	628778102
SCHO	SCHWAB STRATEGIC TR	28,226 (-3.2%)	$679K (-3.8%)	0.0%	$24.05	$24.40	—	SHT TM US TRES	808524862
LNG	CHENIERE ENERGY INC	1,166 (-13.4%)	$297K (-8.1%)	0.0%	$254.76	$232.81	—	COM NEW	16411R208
TM	TOYOTA MOTOR CORP	1,206 (-9.6%)	$224K (-10.4%)	0.0%	$185.85	$230.84	—	ADS	892331307
SNY	SANOFI SA	5,646 (-8.6%)	$242K (-9.7%)	0.0%	$42.78	$47.81	—	SPONSORED ADR	80105N105
AME	AMETEK INC	3,596 (-6.1%)	$916K (+2.9%)	0.0%	$254.76	$136.05	—	COM	031100100
LITE	LUMENTUM HLDGS INC	281 (-1.1%)	$232K (-9.5%)	0.0%	$826.26	$467.14	—	COM	55024U109
QAI	NEW YORK LIFE INVESTMENTS ET	31,328 (-2.9%)	$1.142M (-2.1%)	0.0%	$36.44	$29.27	—	HEDGE MULTI STRA	45409B107
EFA	ISHARES TR	28,275 (-4.0%)	$3.038M (-0.8%)	0.1%	$107.43	$70.27	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	818 (-7.6%)	$574K (-3.9%)	0.0%	$702.16	$435.84	—	UTSER1 S&PDCRP	78467Y107
HIG	HARTFORD INSURANCE GROUP INC	2,888 (-2.7%)	$415K (+5.8%)	0.0%	$143.61	$61.72	—	COM	416515104
NVDA	NVIDIA CORPORATION	100 (-50.0%)	$21,922 (-49.1%)	0.0%	$219.22	$102.25	—	CALL	67066G104
IWO	ISHARES TR	3,031 (-6.2%)	$1.172M (-1.7%)	0.0%	$386.73	$248.23	—	RUS 2000 GRW ETF	464287648
HDV	ISHARES TR	14,830 (-1.5%)	$425K (+5.1%)	0.0%	$28.64	$43.27	—	CORE HIGH DV ETF	46429B663
MDLZ	MONDELEZ INTL INC	18,757 (-3.4%)	$1.174M (-1.7%)	0.0%	$62.60	$53.50	—	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	1,594 (-4.0%)	$239K (-7.6%)	0.0%	$149.86	$123.99	—	COM	45866F104
DFAC	DIMENSIONAL ETF TRUST	31,333 (-4.4%)	$1.433M (+1.3%)	0.0%	$45.73	$41.29	—	US COR EQU 2 ETF	25434V708
XMAR	FIRST TR EXCHNG TRADED FD VI	32,422 (-3.4%)	$1.401M (-1.3%)	0.0%	$43.20	$31.52	—	FT VEST US EQT	33740F474
GRMN	GARMIN LTD	861 (-14.6%)	$260K (+7.6%)	0.0%	$302.55	$214.52	—	SHS	H2906T109
TXT	TEXTRON INC	5,057 (-1.1%)	$447K (-3.9%)	0.0%	$88.46	$61.40	—	COM	883203101
ET	ENERGY TRANSFER L P	16,769 (-9.6%)	$341K (-4.9%)	0.0%	$20.34	$14.18	—	COM UT LTD PTN	29273V100
FNB	F N B CORP	28,192 (-3.7%)	$542K (+3.3%)	0.0%	$19.21	$10.71	—	COM	302520101
TT	TRANE TECHNOLOGIES PLC	2,527 (-2.3%)	$1.222M (+1.4%)	0.0%	$483.57	$200.34	—	SHS	G8994E103
JEPQ	J P MORGAN EXCHANGE TRADED F	15,954 (-1.3%)	$947K (-1.7%)	0.0%	$59.38	$54.12	—	NASDAQ EQT PREM	46654Q203
MSI	MOTOROLA SOLUTIONS INC	518 (-6.3%)	$227K (+6.9%)	0.0%	$437.77	$414.59	—	COM NEW	620076307
APO	APOLLO GLOBAL MGMT INC	2,636 (-1.4%)	$342K (-4.0%)	0.0%	$129.72	$140.18	—	COM	03769M106
NLY	ANNALY CAPITAL MANAGEMENT IN	25,965 (-2.6%)	$589K (-2.3%)	0.0%	$22.67	$19.67	—	COM NEW	035710839
WBD	WARNER BROS DISCOVERY INC	8,186 (-2.0%)	$213K (-6.2%)	0.0%	$25.97	$23.71	—	COM SER A	934423104
HBAN	HUNTINGTON BANCSHARES INC	20,102 (-4.9%)	$354K (+3.8%)	0.0%	$17.60	$12.86	—	COM	446150104
TSEM	TOWER SEMICONDUCTOR LTD	2,579 (-2.3%)	$545K (-2.3%)	0.0%	$211.14	$54.61	—	SHS NEW	M87915274
TER	TERADYNE INC	900 (-10.6%)	$350K (-3.3%)	0.0%	$389.41	$197.46	—	COM	880770102
DHI	D R HORTON INC	1,729 (-6.7%)	$262K (-4.3%)	0.0%	$151.45	$156.60	—	COM	23331A109
LFUS	LITTELFUSE INC	467 (-5.8%)	$215K (-5.0%)	0.0%	$461.16	$319.97	—	COM	537008104
EW	EDWARDS LIFESCIENCES CORP	2,587 (-14.2%)	$230K (-4.6%)	0.0%	$88.97	$82.06	—	COM	28176E108
XT	ISHARES TR	8,403 (-4.9%)	$689K (-1.5%)	0.0%	$81.96	$57.22	—	FUTU EXPO TE ETF	46434V381
NDAQ	NASDAQ INC	3,030 (-2.8%)	$287K (+3.4%)	0.0%	$94.56	$80.66	—	COM	631103108
IBB	ISHARES TR	1,489 (-13.8%)	$286K (-2.7%)	0.0%	$191.82	$132.12	—	ISHARES BIOTECH	464287556
FAUG	FIRST TR EXCHNG TRADED FD VI	5,755 (-5.3%)	$330K (-2.2%)	0.0%	$57.35	$12.35	—	FT VEST US EQT	33740F862
MTUM	ISHARES TR	1,544 (-1.5%)	$479K (+1.2%)	0.0%	$310.05	$155.25	—	MSCI USA MMENTM	46432F396
GIS	GENERAL MILLS INC	6,309 (-5.8%)	$227K (-2.4%)	0.0%	$35.93	$58.36	—	COM	370334104
PHM	PULTE GROUP INC	1,888 (-9.7%)	$251K (+2.2%)	0.0%	$133.01	$124.08	—	COM	745867101
NMRA	NEUMORA THERAPEUTICS INC.	16,232 (-4.7%)	$26,134 (-16.2%)	0.0%	$1.61	$0.80	—	COM	640979100
AIG	AMERICAN INTL GROUP INC	3,542 (-3.1%)	$284K (+1.7%)	0.0%	$80.12	$70.13	—	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	173 (-1.7%)	$216K (+1.5%)	0.0%	$1251.13	$1138.15	—	COM	893641100
SPG	SIMON PPTY GROUP INC NEW	2,709 (-10.5%)	$609K (-0.5%)	0.0%	$224.78	$170.05	—	COM	828806109
HMY	HARMONY GOLD MNG LTD	11,617 (-1.1%)	$210K (+0.5%)	0.0%	$18.08	$4.17	—	SPONSORED ADR	413216300
GSK	GSK PLC	6,111 (-1.8%)	$314K (+0.3%)	0.0%	$51.46	$39.02	—	SPONSORED ADR	37733W204
HUBB	HUBBELL INC	596 (-4.2%)	$306K (-0.1%)	0.0%	$513.58	$372.33	—	COM	443510607
VEU	VANGUARD INTL EQUITY INDEX F	13,529 (-1.5%)	$1.144M (-0.0%)	0.0%	$84.57	$70.81	—	ALLWRLD EX US	922042775

Unchanged Positions (219)

SCHX SCHWAB STRATEGIC TR 20.3%

Value $1.069B Shares 35,214,246 Share Price $30.36 Est. Cost/Share $31.87 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 10.8%

Value $571M Shares 7,886,050 Share Price $72.35 Est. Cost/Share $44.62 Unrealized @ Report Date —

AAPL APPLE INC 2.0%

Value $105M Shares 336,083 Share Price $311.00 Est. Cost/Share $129.60 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 1.8%

Value $93.73M Shares 3,151,706 Share Price $29.74 Est. Cost/Share $32.47 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.4%

Value $20.25M Shares 17,310 Share Price $1169.86 Est. Cost/Share $302.33 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.1%

Value $56.48M Shares 79,825 Share Price $707.60 Est. Cost/Share $394.33 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $19.27M Shares 53,497 Share Price $360.13 Est. Cost/Share $102.48 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $11.54M Shares 44,818 Share Price $257.59 Est. Cost/Share $135.36 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $21.81M Shares 218,277 Share Price $99.94 Est. Cost/Share $75.76 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.7%

Value $34.85M Shares 91,793 Share Price $379.65 Est. Cost/Share $180.54 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $8.03M Shares 71,476 Share Price $112.34 Est. Cost/Share $56.26 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.2%

Value $9.948M Shares 9,979 Share Price $996.91 Est. Cost/Share $267.70 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.0%

Value $50.93M Shares 232,344 Share Price $219.22 Est. Cost/Share $102.25 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $2.751M Shares 17,461 Share Price $157.53 Est. Cost/Share $94.73 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $10.61M Shares 41,441 Share Price $256.13 Est. Cost/Share $143.09 Unrealized @ Report Date —

XMTR XOMETRY INC 0.1%

Value $7.179M Shares 77,740 Share Price $92.34 Est. Cost/Share $26.29 Unrealized @ Report Date —

MTB M & T BK CORP 0.1%

Value $5.951M Shares 23,620 Share Price $251.94 Est. Cost/Share $127.53 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.547M Shares 21,720 Share Price $255.37 Est. Cost/Share $121.35 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.072M Shares 7,047 Share Price $577.84 Est. Cost/Share $432.61 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.3%

Value $18.39M Shares 51,906 Share Price $354.28 Est. Cost/Share $220.73 Unrealized @ Report Date —

SEIC SEI INVTS CO 0.1%

Value $5.426M Shares 51,793 Share Price $104.76 Est. Cost/Share $55.53 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $3.608M Shares 57,045 Share Price $63.25 Est. Cost/Share $28.82 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $13.38M Shares 88,256 Share Price $151.63 Est. Cost/Share $86.95 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.625M Shares 26,899 Share Price $97.57 Est. Cost/Share $44.50 Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.1%

Value $4.048M Shares 16,143 Share Price $250.79 Est. Cost/Share $247.60 Unrealized @ Report Date —

IWB ISHARES TR 0.2%

Value $11.88M Shares 28,203 Share Price $421.17 Est. Cost/Share $173.52 Unrealized @ Report Date —

CAMT CAMTEK LTD 0.0%

Value $1.151M Shares 7,795 Share Price $147.60 Est. Cost/Share $30.19 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.497M Shares 23,120 Share Price $108.02 Est. Cost/Share $52.42 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $12.56M Shares 21,340 Share Price $588.78 Est. Cost/Share $255.38 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $6.243M Shares 6,627 Share Price $942.04 Est. Cost/Share $406.20 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.615M Shares 4,223 Share Price $382.41 Est. Cost/Share $173.24 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $19.39M Shares 691,517 Share Price $28.04 Est. Cost/Share $23.88 Unrealized @ Report Date —

ITOT ISHARES TR 0.2%

Value $8.05M Shares 47,739 Share Price $168.62 Est. Cost/Share $85.10 Unrealized @ Report Date —

DBEF DBX ETF TR 0.1%

Value $4.873M Shares 87,396 Share Price $55.76 Est. Cost/Share $30.61 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.554M Shares 40,142 Share Price $63.63 Est. Cost/Share $54.35 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.101M Shares 36,482 Share Price $57.60 Est. Cost/Share $31.37 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.864M Shares 7,456 Share Price $384.10 Est. Cost/Share $185.27 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $8.752M Shares 10,048 Share Price $871.07 Est. Cost/Share $206.50 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $3.91M Shares 28,323 Share Price $138.04 Est. Cost/Share $100.04 Unrealized @ Report Date —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1.521M Shares 18,472 Share Price $82.35 Est. Cost/Share $38.07 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $6.368M Shares 70,282 Share Price $90.61 Est. Cost/Share $45.77 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.83M Shares 28,291 Share Price $170.73 Est. Cost/Share $251.91 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.111M Shares 4 Share Price $777696.00 Est. Cost/Share $742150.40 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $24.93M Shares 91,425 Share Price $272.65 Est. Cost/Share $131.80 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.511M Shares 18,460 Share Price $81.87 Est. Cost/Share $44.61 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $1.162M Shares 7,415 Share Price $156.69 Est. Cost/Share $49.84 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $3.266M Shares 5,336 Share Price $612.01 Est. Cost/Share $345.13 Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $4.632M Shares 124,797 Share Price $37.12 Est. Cost/Share $29.49 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $1.874M Shares 4,961 Share Price $377.68 Est. Cost/Share $134.26 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $705K Shares 4,888 Share Price $144.24 Est. Cost/Share $66.18 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $2.624M Shares 25,784 Share Price $101.76 Est. Cost/Share $97.64 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $1.808M Shares 13,134 Share Price $137.64 Est. Cost/Share $56.69 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $1.59M Shares 36,544 Share Price $43.52 Est. Cost/Share $25.10 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $377K Shares 7,081 Share Price $53.22 Est. Cost/Share $22.07 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $3.862M Shares 111,334 Share Price $34.69 Est. Cost/Share $34.47 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.32M Shares 93,665 Share Price $35.45 Est. Cost/Share $34.53 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $968K Shares 6,305 Share Price $153.49 Est. Cost/Share $85.62 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $1.393M Shares 6,384 Share Price $218.27 Est. Cost/Share $98.81 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $881K Shares 7,335 Share Price $120.17 Est. Cost/Share $81.34 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.029M Shares 3,881 Share Price $265.13 Est. Cost/Share $111.77 Unrealized @ Report Date —

BLK BLACKROCK INC 0.1%

Value $3.818M Shares 3,368 Share Price $1133.71 Est. Cost/Share $990.08 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $951K Shares 5,268 Share Price $180.56 Est. Cost/Share $95.15 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 0.0%

Value $243K Shares 41,618 Share Price $5.85 Est. Cost/Share $14.09 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $648K Shares 558 Share Price $1161.44 Est. Cost/Share $575.04 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $3.17M Shares 22,441 Share Price $141.24 Est. Cost/Share $74.46 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $890K Shares 17,418 Share Price $51.12 Est. Cost/Share $30.54 Unrealized @ Report Date —

AAON AAON INC 0.0%

Value $229K Shares 2,457 Share Price $93.15 Est. Cost/Share $81.75 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.072M Shares 12,867 Share Price $83.34 Est. Cost/Share $42.98 Unrealized @ Report Date —

DWM WISDOMTREE TR 0.1%

Value $4.029M Shares 52,749 Share Price $76.38 Est. Cost/Share $51.61 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $388K Shares 967 Share Price $400.82 Est. Cost/Share $302.66 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $2.561M Shares 3,939 Share Price $650.18 Est. Cost/Share $288.63 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $669K Shares 2,042 Share Price $327.48 Est. Cost/Share $123.90 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $1.702M Shares 267 Share Price $6374.70 Est. Cost/Share $6683.30 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.574M Shares 95,944 Share Price $37.25 Est. Cost/Share $33.61 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $19.64M Shares 153,933 Share Price $127.56 Est. Cost/Share $63.04 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $833K Shares 4,319 Share Price $192.81 Est. Cost/Share $177.64 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.851M Shares 20,561 Share Price $90.04 Est. Cost/Share $52.47 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.117M Shares 2,058 Share Price $542.83 Est. Cost/Share $323.59 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $1.771M Shares 1,055 Share Price $1678.22 Est. Cost/Share $740.13 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $647K Shares 4,005 Share Price $161.50 Est. Cost/Share $190.39 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.473M Shares 7,926 Share Price $185.90 Est. Cost/Share $140.60 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $1.988M Shares 1,547 Share Price $1285.07 Est. Cost/Share $396.62 Unrealized @ Report Date —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $184K Shares 30,860 Share Price $5.95 Est. Cost/Share $8.17 Unrealized @ Report Date —

DES WISDOMTREE TR 0.0%

Value $1.046M Shares 25,334 Share Price $41.30 Est. Cost/Share $28.94 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $147K Shares 11,889 Share Price $12.35 Est. Cost/Share $9.61 Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $534K Shares 5,822 Share Price $91.79 Est. Cost/Share $43.89 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $750K Shares 8,793 Share Price $85.34 Est. Cost/Share $67.22 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $9.755M Shares 66,452 Share Price $146.80 Est. Cost/Share $116.21 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $773K Shares 8,179 Share Price $94.46 Est. Cost/Share $46.40 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $481K Shares 2,437 Share Price $197.33 Est. Cost/Share $122.78 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $695K Shares 11,720 Share Price $59.29 Est. Cost/Share $43.56 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $604K Shares 8,384 Share Price $72.08 Est. Cost/Share $57.87 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $3.24M Shares 59,316 Share Price $54.63 Est. Cost/Share $29.17 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.0%

Value $234K Shares 2,058 Share Price $113.87 Est. Cost/Share $156.07 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.3%

Value $13.99M Shares 19,510 Share Price $717.31 Est. Cost/Share $344.54 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $4.149M Shares 15,144 Share Price $274.00 Est. Cost/Share $218.27 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $630K Shares 3,541 Share Price $177.80 Est. Cost/Share $84.03 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $1.476M Shares 16,814 Share Price $87.76 Est. Cost/Share $61.11 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $439K Shares 8,790 Share Price $49.99 Est. Cost/Share $37.47 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $817K Shares 8,309 Share Price $98.29 Est. Cost/Share $73.84 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $1.19M Shares 5,304 Share Price $224.31 Est. Cost/Share $147.51 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $724K Shares 7,212 Share Price $100.33 Est. Cost/Share $67.76 Unrealized @ Report Date —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $721K Shares 8,602 Share Price $83.82 Est. Cost/Share $56.89 Unrealized @ Report Date —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $77,202 Shares 16,151 Share Price $4.78 Est. Cost/Share $2.35 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $678K Shares 9,412 Share Price $72.02 Est. Cost/Share $66.71 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $1.136M Shares 8,336 Share Price $136.25 Est. Cost/Share $87.73 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $1.091M Shares 14,324 Share Price $76.18 Est. Cost/Share $51.88 Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $296K Shares 720 Share Price $411.32 Est. Cost/Share $272.46 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $293K Shares 818 Share Price $358.14 Est. Cost/Share $255.14 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $368K Shares 3,037 Share Price $121.15 Est. Cost/Share $66.94 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $742K Shares 3,766 Share Price $197.00 Est. Cost/Share $61.96 Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $370K Shares 3,795 Share Price $97.58 Est. Cost/Share $96.85 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $650K Shares 3,519 Share Price $184.75 Est. Cost/Share $114.17 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.384M Shares 31,689 Share Price $43.66 Est. Cost/Share $69.62 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $377K Shares 1,272 Share Price $296.39 Est. Cost/Share $165.99 Unrealized @ Report Date —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $680K Shares 17,076 Share Price $39.81 Est. Cost/Share $22.63 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $331K Shares 3,221 Share Price $102.68 Est. Cost/Share $89.40 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $635K Shares 4,042 Share Price $157.12 Est. Cost/Share $123.87 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $1.453M Shares 13,751 Share Price $105.65 Est. Cost/Share $53.70 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $1.33M Shares 9,370 Share Price $141.96 Est. Cost/Share $117.61 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $227K Shares 5,923 Share Price $38.34 Est. Cost/Share $25.91 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.953M Shares 7,132 Share Price $414.02 Est. Cost/Share $104.53 Unrealized @ Report Date —

IHF ISHARES TR 0.0%

Value $291K Shares 5,150 Share Price $56.55 Est. Cost/Share $97.38 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $1.109M Shares 10,500 Share Price $105.65 Est. Cost/Share $53.70 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $78,207 Shares 12,863 Share Price $6.08 Est. Cost/Share $1.94 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.0%

Value $786K Shares 11,643 Share Price $67.47 Est. Cost/Share $49.19 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.0%

Value $1.197M Shares 14,552 Share Price $82.24 Est. Cost/Share $68.32 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.0%

Value $469K Shares 4,234 Share Price $110.69 Est. Cost/Share $65.62 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $669K Shares 6,734 Share Price $99.34 Est. Cost/Share $67.69 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $1.479M Shares 138,590 Share Price $10.67 Est. Cost/Share $9.97 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $656K Shares 1,885 Share Price $348.19 Est. Cost/Share $174.28 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.235M Shares 3,419 Share Price $361.26 Est. Cost/Share $175.45 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $1.079M Shares 30,869 Share Price $34.95 Est. Cost/Share $24.69 Unrealized @ Report Date —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $324K Shares 2,224 Share Price $145.71 Est. Cost/Share $65.03 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $651K Shares 6,846 Share Price $95.15 Est. Cost/Share $76.22 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $254K Shares 7,160 Share Price $35.54 Est. Cost/Share $25.98 Unrealized @ Report Date —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $160K Shares 42,547 Share Price $3.76 Est. Cost/Share $0.90 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $382K Shares 1,444 Share Price $264.78 Est. Cost/Share $253.73 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. 0.0%

Value $257K Shares 8,089 Share Price $31.76 Est. Cost/Share $24.73 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $286K Shares 5,057 Share Price $56.59 Est. Cost/Share $41.21 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $434K Shares 1,726 Share Price $251.33 Est. Cost/Share $238.70 Unrealized @ Report Date —

EFAV ISHARES TR 0.0%

Value $1.379M Shares 14,897 Share Price $92.59 Est. Cost/Share $70.73 Unrealized @ Report Date —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $703K Shares 53,085 Share Price $13.24 Est. Cost/Share $13.36 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.0%

Value $1.151M Shares 28,022 Share Price $41.07 Est. Cost/Share $26.91 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $626K Shares 3,901 Share Price $160.51 Est. Cost/Share $100.84 Unrealized @ Report Date —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $3.34M Shares 79,943 Share Price $41.78 Est. Cost/Share $35.73 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $262K Shares 1,215 Share Price $215.46 Est. Cost/Share $145.92 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $324K Shares 5,800 Share Price $55.78 Est. Cost/Share $50.00 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.0%

Value $220K Shares 2,827 Share Price $77.89 Est. Cost/Share $70.74 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $344K Shares 4,758 Share Price $72.22 Est. Cost/Share $68.38 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $252K Shares 4,302 Share Price $58.54 Est. Cost/Share $57.41 Unrealized @ Report Date —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $155K Shares 26,183 Share Price $5.92 Est. Cost/Share $4.43 Unrealized @ Report Date —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $310K Shares 30,592 Share Price $10.13 Est. Cost/Share $10.71 Unrealized @ Report Date —

IWV ISHARES TR 0.0%

Value $393K Shares 897 Share Price $437.72 Est. Cost/Share $218.68 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $578K Shares 22,225 Share Price $26.00 Est. Cost/Share $7.47 Unrealized @ Report Date —

CBFV CB FINL SVCS INC 0.0%

Value $393K Shares 10,615 Share Price $37.06 Est. Cost/Share $33.54 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $4.071M Shares 157,717 Share Price $25.81 Est. Cost/Share $30.64 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $765K Shares 10,892 Share Price $70.20 Est. Cost/Share $46.11 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $292K Shares 2,557 Share Price $114.04 Est. Cost/Share $108.65 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $335K Shares 1,170 Share Price $286.12 Est. Cost/Share $198.28 Unrealized @ Report Date —

TPCS TECHPRECISION CORP 0.0%

Value $117K Shares 25,000 Share Price $4.68 Est. Cost/Share $7.22 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $390K Shares 1,024 Share Price $380.78 Est. Cost/Share $311.01 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $651K Shares 50,000 Share Price $13.01 Est. Cost/Share $13.58 Unrealized @ Report Date —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $401K Shares 7,130 Share Price $56.26 Est. Cost/Share $34.19 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $245K Shares 3,896 Share Price $62.99 Est. Cost/Share $55.58 Unrealized @ Report Date —

VTEI VANGUARD MUN BD FDS 0.0%

Value $972K Shares 9,783 Share Price $99.33 Est. Cost/Share $100.83 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $754K Shares 8,293 Share Price $90.87 Est. Cost/Share $93.46 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $234K Shares 3,066 Share Price $76.33 Est. Cost/Share $63.19 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $213K Shares 2,387 Share Price $89.39 Est. Cost/Share $84.73 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $219K Shares 3,295 Share Price $66.51 Est. Cost/Share $56.14 Unrealized @ Report Date —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $265K Shares 2,031 Share Price $130.31 Est. Cost/Share $102.99 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $419K Shares 28,018 Share Price $14.94 Est. Cost/Share $13.88 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $283K Shares 3,082 Share Price $91.85 Est. Cost/Share $70.60 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $235K Shares 23,729 Share Price $9.92 Est. Cost/Share $7.93 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.0%

Value $214K Shares 1,852 Share Price $115.53 Est. Cost/Share $110.41 Unrealized @ Report Date —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $357K Shares 12,603 Share Price $28.32 Est. Cost/Share $24.93 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $260K Shares 1,622 Share Price $160.19 Est. Cost/Share $94.27 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $230K Shares 426 Share Price $539.70 Est. Cost/Share $512.40 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $243K Shares 3,383 Share Price $71.71 Est. Cost/Share $62.17 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.758M Shares 22,282 Share Price $78.90 Est. Cost/Share $59.85 Unrealized @ Report Date —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $280K Shares 6,872 Share Price $40.80 Est. Cost/Share $30.05 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $252K Shares 3,261 Share Price $77.20 Est. Cost/Share $54.33 Unrealized @ Report Date —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $169K Shares 20,000 Share Price $8.45 Est. Cost/Share $8.82 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $251K Shares 30,560 Share Price $8.21 Est. Cost/Share $5.63 Unrealized @ Report Date —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K Shares 3,805 Share Price $57.39 Est. Cost/Share $53.88 Unrealized @ Report Date —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $330K Shares 7,311 Share Price $45.09 Est. Cost/Share $30.68 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $580K Shares 21,255 Share Price $27.30 Est. Cost/Share $26.99 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $210K Shares 1,717 Share Price $122.22 Est. Cost/Share $117.53 Unrealized @ Report Date —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $260K Shares 1,737 Share Price $149.85 Est. Cost/Share $115.59 Unrealized @ Report Date —

DIAL COLUMBIA ETF TR I 0.0%

Value $426K Shares 23,690 Share Price $17.97 Est. Cost/Share $17.87 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $812K Shares 10,210 Share Price $79.52 Est. Cost/Share $80.75 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $233K Shares 30,119 Share Price $7.73 Est. Cost/Share $8.29 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $266K Shares 2,279 Share Price $116.71 Est. Cost/Share $82.06 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $912K Shares 1,636 Share Price $557.53 Est. Cost/Share $475.70 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $28,876 Shares 11,786 Share Price $2.45 Est. Cost/Share $0.65 Unrealized @ Report Date —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 4,944 Share Price $44.89 Est. Cost/Share $40.61 Unrealized @ Report Date —

GEVO GEVO INC 0.0%

Value $24,794 Shares 16,205 Share Price $1.53 Est. Cost/Share $0.69 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $289K Shares 2,271 Share Price $127.14 Est. Cost/Share $83.24 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $237K Shares 1,900 Share Price $124.76 Est. Cost/Share $122.54 Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $19,874 Shares 12,344 Share Price $1.61 Est. Cost/Share $0.98 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $244K Shares 4,123 Share Price $59.27 Est. Cost/Share $51.16 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 10,847 Share Price $22.83 Est. Cost/Share $35.42 Unrealized @ Report Date —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 10,120 Share Price $22.32 Est. Cost/Share $22.95 Unrealized @ Report Date —

— EATON VANCE FLOATING RATE IN 0.0%

Value $206K Shares 19,110 Share Price $10.80 Est. Cost/Share $12.46 Unrealized @ Report Date —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $222K Shares 2,024 Share Price $109.61 Est. Cost/Share $105.50 Unrealized @ Report Date —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $5,317 Shares 13,227 Share Price $0.40 Est. Cost/Share $2.86 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $852K Shares 22,737 Share Price $37.48 Est. Cost/Share $34.32 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $801K Shares 11,159 Share Price $71.81 Est. Cost/Share $27.45 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $14,927 Shares 11,057 Share Price $1.35 Est. Cost/Share $1.24 Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $67,539 Shares 11,018 Share Price $6.13 Est. Cost/Share $3.01 Unrealized @ Report Date —

NXGL NEXGEL INC 0.0%

Value $5,138 Shares 12,500 Share Price $0.41 Est. Cost/Share $1.46 Unrealized @ Report Date —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $75,925 Shares 10,164 Share Price $7.47 Est. Cost/Share $5.65 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $237K Shares 22,141 Share Price $10.69 Est. Cost/Share $10.22 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $335K Shares 1,448 Share Price $231.16 Est. Cost/Share $200.37 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $404K Shares 2,651 Share Price $152.37 Est. Cost/Share $107.50 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $87,688 Shares 400 Share Price $219.22 Est. Cost/Share $102.25 Unrealized @ Report Date —

VSDB VANGUARD MALVERN FDS 0.0%

Value $248K Shares 3,265 Share Price $75.90 Est. Cost/Share $76.68 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $32,100 Shares 200 Share Price $160.50 Est. Cost/Share $100.84 Unrealized @ Report Date —

GTBP GT BIOPHARMA INC 0.0%

Value $3,175 Shares 10,000 Share Price $0.32 Est. Cost/Share $0.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	35,214,246	$1.069B	20.3%	$30.36	$31.87	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	7,886,050	$571M	10.8%	$72.35	$44.62	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	336,083	$105M	2.0%	$311.00	$129.60	—	COM	037833100
SCHB	SCHWAB STRATEGIC TR	3,151,706	$93.73M	1.8%	$29.74	$32.47	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	17,310	$20.25M	0.4%	$1169.86	$302.33	—	COM	532457108
VOO	VANGUARD INDEX FDS	79,825	$56.48M	1.1%	$707.60	$394.33	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	53,497	$19.27M	0.4%	$360.13	$102.48	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	44,818	$11.54M	0.2%	$257.59	$135.36	—	COM	478160104
FTCS	FIRST TR EXCHANGE-TRADED FD	218,277	$21.81M	0.4%	$99.94	$75.76	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	91,793	$34.85M	0.7%	$379.65	$180.54	—	TOTAL STK MKT	922908769
WMT	WALMART INC	71,476	$8.03M	0.2%	$112.34	$56.26	—	COM	931142103
PH	PARKER-HANNIFIN CORP	9,979	$9.948M	0.2%	$996.91	$267.70	—	COM	701094104
NVDA	NVIDIA CORPORATION	232,344	$50.93M	1.0%	$219.22	$102.25	—	COM	67066G104
QCOM	QUALCOMM INC	17,461	$2.751M	0.1%	$157.53	$94.73	—	COM	747525103
IWD	ISHARES TR	41,441	$10.61M	0.2%	$256.13	$143.09	—	RUS 1000 VAL ETF	464287598
XMTR	XOMETRY INC	77,740	$7.179M	0.1%	$92.34	$26.29	—	CLASS A COM	98423F109
MTB	M & T BK CORP	23,620	$5.951M	0.1%	$251.94	$127.53	—	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	21,720	$5.547M	0.1%	$255.37	$121.35	—	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	7,047	$4.072M	0.1%	$577.84	$432.61	—	COM	883556102
VV	VANGUARD INDEX FDS	51,906	$18.39M	0.3%	$354.28	$220.73	—	LARGE CAP ETF	922908637
SEIC	SEI INVTS CO	51,793	$5.426M	0.1%	$104.76	$55.53	—	COM	784117103
BAC	BANK OF AMER CORP	57,045	$3.608M	0.1%	$63.25	$28.82	—	COM	060505104
XOM	EXXON MOBIL CORP	88,256	$13.38M	0.3%	$151.63	$86.95	—	COM	30231G102
CIBR	FIRST TR EXCHANGE-TRADED FD	26,899	$2.625M	0.0%	$97.57	$44.50	—	NASDAQ CYB ETF	33734X846
ERIE	ERIE INDTY CO	16,143	$4.048M	0.1%	$250.79	$247.60	—	CL A	29530P102
IWB	ISHARES TR	28,203	$11.88M	0.2%	$421.17	$173.52	—	RUS 1000 ETF	464287622
CAMT	CAMTEK LTD	7,795	$1.151M	0.0%	$147.60	$30.19	—	ORD	M20791105
SCHW	SCHWAB CHARLES CORP	23,120	$2.497M	0.0%	$108.02	$52.42	—	COM	808513105
META	META PLATFORMS INC	21,340	$12.56M	0.2%	$588.78	$255.38	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	6,627	$6.243M	0.1%	$942.04	$406.20	—	COM	22160K105
TRV	TRAVELERS COMPANIES INC	4,223	$1.615M	0.0%	$382.41	$173.24	—	COM	89417E109
SCHF	SCHWAB STRATEGIC TR	691,517	$19.39M	0.4%	$28.04	$23.88	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	47,739	$8.05M	0.2%	$168.62	$85.10	—	CORE S&P TTL STK	464287150
DBEF	DBX ETF TR	87,396	$4.873M	0.1%	$55.76	$30.61	—	XTRACK MSCI EAFE	233051200
BMY	BRISTOL-MYERS SQUIBB CO	40,142	$2.554M	0.0%	$63.63	$54.35	—	COM	110122108
FITB	FIFTH THIRD BANCORP	36,482	$2.101M	0.0%	$57.60	$31.37	—	COM	316773100
GD	GENERAL DYNAMICS CORP	7,456	$2.864M	0.1%	$384.10	$185.27	—	COM	369550108
CAT	CATERPILLAR INC	10,048	$8.752M	0.2%	$871.07	$206.50	—	COM	149123101
VIOO	VANGUARD ADMIRAL FDS INC	28,323	$3.91M	0.1%	$138.04	$100.04	—	SMLLCP 600 IDX	921932828
THFF	FIRST FINANCIAL CORPORATION	18,472	$1.521M	0.0%	$82.35	$38.07	—	COM	320218100
SPYM	SPDR SERIES TRUST	70,282	$6.368M	0.1%	$90.61	$45.77	—	ST STR P500ETF	78464A854
ACN	ACCENTURE PLC IRELAND	28,291	$4.83M	0.1%	$170.73	$251.91	—	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.111M	0.1%	$777696.00	$742150.40	—	CL A	084670108
AMZN	AMAZON COM INC	91,425	$24.93M	0.5%	$272.65	$131.80	—	COM	023135106
SLF	SUN LIFE FINANCIAL INC.	18,460	$1.511M	0.0%	$81.87	$44.61	—	COM	866796105
GLW	CORNING INC	7,415	$1.162M	0.0%	$156.69	$49.84	—	COM	219350105
DE	DEERE & CO	5,336	$3.266M	0.1%	$612.01	$345.13	—	COM	244199105
SCHK	SCHWAB STRATEGIC TR	124,797	$4.632M	0.1%	$37.12	$29.49	—	1000 INDEX ETF	808524722
ADI	ANALOG DEVICES INC	4,961	$1.874M	0.0%	$377.68	$134.26	—	COM	032654105
SHOP	SHOPIFY INC	4,888	$705K	0.0%	$144.24	$66.18	—	CL A SUB VTG SHS	82509L107
DIS	DISNEY WALT CO	25,784	$2.624M	0.0%	$101.76	$97.64	—	COM	254687106
C	CITIGROUP INC	13,134	$1.808M	0.0%	$137.64	$56.69	—	COM NEW	172967424
ORI	OLD REP INTL CORP	36,544	$1.59M	0.0%	$43.52	$25.10	—	COM	680223104
HPE	HEWLETT PACKARD ENTERPRISE C	7,081	$377K	0.0%	$53.22	$22.07	—	COM	42824C109
SCHA	SCHWAB STRATEGIC TR	111,334	$3.862M	0.1%	$34.69	$34.47	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	93,665	$3.32M	0.1%	$35.45	$34.53	—	US LCAP GR ETF	808524300
SKYY	FIRST TR EXCHANGE-TRADED FD	6,305	$968K	0.0%	$153.49	$85.62	—	CLOUD COMPUTING	33734X192
MS	MORGAN STANLEY	6,384	$1.393M	0.0%	$218.27	$98.81	—	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	7,335	$881K	0.0%	$120.17	$81.34	—	COM	744320102
CEG	CONSTELLATION ENERGY CORP	3,881	$1.029M	0.0%	$265.13	$111.77	—	COM	21037T109
BLK	BLACKROCK INC	3,368	$3.818M	0.1%	$1133.71	$990.08	—	COM	09290D101
RJF	RAYMOND JAMES FINL INC	5,268	$951K	0.0%	$180.56	$95.15	—	COM	754730109
TROX	TRONOX HOLDINGS PLC	41,618	$243K	0.0%	$5.85	$14.09	—	SHS	G9087Q102
URI	UNITED RENTALS INC	558	$648K	0.0%	$1161.44	$575.04	—	COM	911363109
IVW	ISHARES TR	22,441	$3.17M	0.1%	$141.24	$74.46	—	S&P 500 GRWT ETF	464287309
CSX	CSX CORP	17,418	$890K	0.0%	$51.12	$30.54	—	COM	126408103
AAON	AAON INC	2,457	$229K	0.0%	$93.15	$81.75	—	COM PAR $0.004	000360206
RDVY	FIRST TR EXCHANGE TRADED FD	12,867	$1.072M	0.0%	$83.34	$42.98	—	RISNG DIVD ACHIV	33738R506
DWM	WISDOMTREE TR	52,749	$4.029M	0.1%	$76.38	$51.61	—	INTL EQUITY FD	97717W703
SNPS	SYNOPSYS INC	967	$388K	0.0%	$400.82	$302.66	—	COM	871607107
CMI	CUMMINS INC	3,939	$2.561M	0.0%	$650.18	$288.63	—	COM	231021106
RCL	ROYAL CARIBBEAN GROUP	2,042	$669K	0.0%	$327.48	$123.90	—	COM	V7780T103
NVR	NVR INC	267	$1.702M	0.0%	$6374.70	$6683.30	—	COM	62944T105
BUFR	FIRST TR EXCHNG TRADED FD VI	95,944	$3.574M	0.1%	$37.25	$33.61	—	FT LADD BUFF ETF	33740F755
VONG	VANGUARD SCOTTSDALE FDS	153,933	$19.64M	0.4%	$127.56	$63.04	—	VNG RUS1000GRW	92206C680
MSA	MSA SAFETY INC	4,319	$833K	0.0%	$192.81	$177.64	—	COM	553498106
CWST	CASELLA WASTE SYS INC	20,561	$1.851M	0.0%	$90.04	$52.47	—	CL A	147448104
DIA	STATE STR SPDR DOW JONES IND	2,058	$1.117M	0.0%	$542.83	$323.59	—	UT SER 1	78467X109
ASML	ASML HLDG NV	1,055	$1.771M	0.0%	$1678.22	$740.13	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	4,005	$647K	0.0%	$161.50	$190.39	—	ORD	G0593M107
XLK	SELECT SECTOR SPDR TR	7,926	$1.473M	0.0%	$185.90	$140.60	—	ST STR TECHN ETF	81369Y803
GWW	WW GRAINGER INC	1,547	$1.988M	0.0%	$1285.07	$396.62	—	COM	384802104
AIRJ	AIRJOULE TECHNOLOGIES CORP	30,860	$184K	0.0%	$5.95	$8.17	—	CL A	612160101
DES	WISDOMTREE TR	25,334	$1.046M	0.0%	$41.30	$28.94	—	US SMALLCAP DIVD	97717W604
NVTS	NAVITAS SEMICONDUCTOR CORP	11,889	$147K	0.0%	$12.35	$9.61	—	COM	63942X106
TIGO	MILLICOM INTL CELLULAR S A	5,822	$534K	0.0%	$91.79	$43.89	—	COM STK	L6388F110
SCI	SERVICE CORP INTL	8,793	$750K	0.0%	$85.34	$67.22	—	COM	817565104
PG	PROCTER & GAMBLE CO	66,452	$9.755M	0.2%	$146.80	$116.21	—	COM	742718109
MNST	MONSTER BEVERAGE CORP NEW	8,179	$773K	0.0%	$94.46	$46.40	—	COM	61174X109
SAP	SAP SE	2,437	$481K	0.0%	$197.33	$122.78	—	SPON ADR	803054204
MPLX	MPLX LP	11,720	$695K	0.0%	$59.29	$43.56	—	COM UNIT REP LTD	55336V100
WRB	BERKLEY W R CORP	8,384	$604K	0.0%	$72.08	$57.87	—	COM	084423102
FNDF	SCHWAB STRATEGIC TR	59,316	$3.24M	0.1%	$54.63	$29.17	—	FUNDAMENTAL INTL	808524755
NLR	VANECK ETF TRUST	2,058	$234K	0.0%	$113.87	$156.07	—	URANI NUCLE ETF	92189F601
QQQ	INVESCO QQQ TR	19,510	$13.99M	0.3%	$717.31	$344.54	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	15,144	$4.149M	0.1%	$274.00	$218.27	—	COM	580135101
CINF	CINCINNATI FINL CORP	3,541	$630K	0.0%	$177.80	$84.03	—	COM	172062101
SHEL	SHELL PLC	16,814	$1.476M	0.0%	$87.76	$61.11	—	SPON ADS	780259305
FAST	FASTENAL CO	8,790	$439K	0.0%	$49.99	$37.47	—	COM	311900104
VIGI	VANGUARD WHITEHALL FDS	8,309	$817K	0.0%	$98.29	$73.84	—	INTL DVD ETF	921946810
WM	WASTE MGMT INC DEL	5,304	$1.19M	0.0%	$224.31	$147.51	—	COM	94106L109
DLN	WISDOMTREE TR	7,212	$724K	0.0%	$100.33	$67.76	—	US LARGECAP DIVD	97717W307
UPGD	INVESCO EXCHANGE TRADED FD T	8,602	$721K	0.0%	$83.82	$56.89	—	BLOO AN RATI ETF	46137V522
TMCI	TREACE MED CONCEPTS INC	16,151	$77,202	0.0%	$4.78	$2.35	—	COM	89455T109
DFAT	DIMENSIONAL ETF TRUST	9,412	$678K	0.0%	$72.02	$66.71	—	US TARGETED VLU	25434V609
ESGV	VANGUARD WORLD FD	8,336	$1.136M	0.0%	$136.25	$87.73	—	ESG US STK ETF	921910733
ARKK	ARK ETF TR	14,324	$1.091M	0.0%	$76.18	$51.88	—	INNOVATION ETF	00214Q104
FFIV	F5 INC	720	$296K	0.0%	$411.32	$272.46	—	COM	315616102
AIT	APPLIED INDL TECHNOLOGIES IN	818	$293K	0.0%	$358.14	$255.14	—	COM	03820C105
TD	TORONTO DOMINION BK ONT	3,037	$368K	0.0%	$121.15	$66.94	—	COM NEW	891160509
SCCO	SOUTHERN COPPER CORP	3,766	$742K	0.0%	$197.00	$61.96	—	COM	84265V105
IYG	ISHARES TR	3,795	$370K	0.0%	$97.58	$96.85	—	U.S. FIN SVC ETF	464287770
COKE	COCA COLA CONS INC	3,519	$650K	0.0%	$184.75	$114.17	—	COM	191098102
XLU	SELECT SECTOR SPDR TR	31,689	$1.384M	0.0%	$43.66	$69.62	—	ST STR UTIL ETF	81369Y886
WAB	WABTEC	1,272	$377K	0.0%	$296.39	$165.99	—	COM	929740108
FIVA	FIDELITY COVINGTON TRUST	17,076	$680K	0.0%	$39.81	$22.63	—	INT VL FCT ETF	316092717
HSBC	HSBC HLDGS PLC	3,221	$331K	0.0%	$102.68	$89.40	—	SPON ADR NEW	404280406
SDY	SPDR SERIES TRUST	4,042	$635K	0.0%	$157.12	$123.87	—	ST STR SP DIV	78464A763
KKR	KKR & CO INC	13,751	$1.453M	0.0%	$105.65	$53.70	—	COM	48251W104
IWP	ISHARES TR	9,370	$1.33M	0.0%	$141.96	$117.61	—	RUS MD CP GR ETF	464287481
ESI	ELEMENT SOLUTIONS INC	5,923	$227K	0.0%	$38.34	$25.91	—	COM	28618M106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,132	$2.953M	0.1%	$414.02	$104.53	—	SPONSORED ADS	874039100
IHF	ISHARES TR	5,150	$291K	0.0%	$56.55	$97.38	—	US HLTHCR PR ETF	464288828
KKR	KKR & CO INC	10,500	$1.109M	0.0%	$105.65	$53.70	—	PUT	48251W104
LUMN	LUMEN TECHNOLOGIES INC	12,863	$78,207	0.0%	$6.08	$1.94	—	COM	550241103
SPMD	SPDR SERIES TRUST	11,643	$786K	0.0%	$67.47	$49.19	—	ST STR P400MID	78464A847
VSGX	VANGUARD WORLD FD	14,552	$1.197M	0.0%	$82.24	$68.32	—	ESG INTL STK ETF	921910725
SLYV	SPDR SERIES TRUST	4,234	$469K	0.0%	$110.69	$65.62	—	ST STR SP600SM C	78464A300
DGRW	WISDOMTREE TR	6,734	$669K	0.0%	$99.34	$67.69	—	US QTLY DIV GRT	97717X669
AGNC	AGNC INVT CORP	138,590	$1.479M	0.0%	$10.67	$9.97	—	COM	00123Q104
VONE	VANGUARD SCOTTSDALE FDS	1,885	$656K	0.0%	$348.19	$174.28	—	VNG RUS1000IDX	92206C730
MAR	MARRIOTT INTL INC NEW	3,419	$1.235M	0.0%	$361.26	$175.45	—	CL A	571903202
PPL	PPL CORP	30,869	$1.079M	0.0%	$34.95	$24.69	—	COM	69351T106
FYX	FIRST TR EXCHANGE-TRADED ALP	2,224	$324K	0.0%	$145.71	$65.03	—	COM SHS	33734Y109
EWJ	ISHARES INC	6,846	$651K	0.0%	$95.15	$76.22	—	MSCI JAPAN ETF	46434G822
UGI	UGI CORP NEW	7,160	$254K	0.0%	$35.54	$25.98	—	COM	902681105
AQST	AQUESTIVE THERAPEUTICS INC	42,547	$160K	0.0%	$3.76	$0.90	—	COM	03843E104
CME	CME GROUP INC	1,444	$382K	0.0%	$264.78	$253.73	—	COM	12572Q105
BBT	BEACON FINANCIAL CORP.	8,089	$257K	0.0%	$31.76	$24.73	—	COM	084680107
DFUV	DIMENSIONAL ETF TRUST	5,057	$286K	0.0%	$56.59	$41.21	—	US MKTWIDE VALUE	25434V724
IYW	ISHARES TR	1,726	$434K	0.0%	$251.33	$238.70	—	U.S. TECH ETF	464287721
EFAV	ISHARES TR	14,897	$1.379M	0.0%	$92.59	$70.73	—	MSCI EAFE MIN VL	46429B689
EFC	ELLINGTON FINANCIAL INC	53,085	$703K	0.0%	$13.24	$13.36	—	COM	28852N109
CWI	SPDR INDEX SHS FDS	28,022	$1.151M	0.0%	$41.07	$26.91	—	ST STR ACWI ETF	78463X848
ACWI	ISHARES TR	3,901	$626K	0.0%	$160.51	$100.84	—	MSCI ACWI ETF	464288257
TPYP	TORTOISE CAPITAL SERIES TRUS	79,943	$3.34M	0.1%	$41.78	$35.73	—	NORTH AMRCN PIPE	890930308
ODFL	OLD DOMINION FREIGHT LINE IN	1,215	$262K	0.0%	$215.46	$145.92	—	COM	679580100
PRF	INVESCO EXCHANGE TRADED FD T	5,800	$324K	0.0%	$55.78	$50.00	—	RAFI US 1000 ETF	46137V613
URBN	URBAN OUTFITTERS INC	2,827	$220K	0.0%	$77.89	$70.74	—	COM	917047102
ARTY	ISHARES TR	4,758	$344K	0.0%	$72.22	$68.38	—	FUTU AI TECH ETF	46435U556
AKRE	PROFESIONALLY MANAGED PORTFO	4,302	$252K	0.0%	$58.54	$57.41	—	AKRE FOCUS ETF	74316P579
ABCL	ABCELLERA BIOLOGICS INC	26,183	$155K	0.0%	$5.92	$4.43	—	COM	00288U106
—	BLACKROCK MUNIASSETS FD INC	30,592	$310K	0.0%	$10.13	$10.71	—	COM	09254J102
IWV	ISHARES TR	897	$393K	0.0%	$437.72	$218.68	—	RUSSELL 3000 ETF	464287689
CAAP	CORPORACION AMER ARPTS S A	22,225	$578K	0.0%	$26.00	$7.47	—	COM	L1995B107
CBFV	CB FINL SVCS INC	10,615	$393K	0.0%	$37.06	$33.54	—	COM	12479G101
PFE	PFIZER INC	157,717	$4.071M	0.1%	$25.81	$30.64	—	COM	717081103
LNT	ALLIANT ENERGY CORP	10,892	$765K	0.0%	$70.20	$46.11	—	COM	018802108
IUSV	ISHARES TR	2,557	$292K	0.0%	$114.04	$108.65	—	CORE S&P US VLU	464287663
LHX	L3HARRIS TECHNOLOGIES INC	1,170	$335K	0.0%	$286.12	$198.28	—	COM	502431109
TPCS	TECHPRECISION CORP	25,000	$117K	0.0%	$4.68	$7.22	—	COM NEW	878739200
OEF	ISHARES TR	1,024	$390K	0.0%	$380.78	$311.01	—	S&P 100 ETF	464287101
—	PIMCO DYNAMIC INCOME OPRNTS	50,000	$651K	0.0%	$13.01	$13.58	—	COM BEN SHS	69355M107
FJAN	FIRST TR EXCHNG TRADED FD VI	7,130	$401K	0.0%	$56.26	$34.19	—	FT VEST US EQT	33740F623
SPYV	SPDR SERIES TRUST	3,896	$245K	0.0%	$62.99	$55.58	—	ST STR P500VAL	78464A508
VTEI	VANGUARD MUN BD FDS	9,783	$972K	0.0%	$99.33	$100.83	—	INTERMEDIATE TRM	922907738
BOND	PIMCO ETF TR	8,293	$754K	0.0%	$90.87	$93.46	—	ACTIVE BD ETF	72201R775
SPLV	INVESCO EXCH TRADED FD TR II	3,066	$234K	0.0%	$76.33	$63.19	—	S&P500 LOW VOL	46138E354
BHP	BHP BILLITON LIMITED	2,387	$213K	0.0%	$89.39	$84.73	—	SPONSORED ADS	088606108
ESNT	ESSENT GROUP LTD	3,295	$219K	0.0%	$66.51	$56.14	—	COM	G3198U102
IVOO	VANGUARD ADMIRAL FDS INC	2,031	$265K	0.0%	$130.31	$102.99	—	MIDCP 400 IDX	921932885
—	EATON VANCE TAX-MANAGED BUY-	28,018	$419K	0.0%	$14.94	$13.88	—	COM	27828Y108
VGK	VANGUARD INTL EQUITY INDEX F	3,082	$283K	0.0%	$91.85	$70.60	—	FTSE EUROPE ETF	922042874
—	EATON VANCE TAX-MANAGED GLOB	23,729	$235K	0.0%	$9.92	$7.93	—	COM	27829F108
RWR	SPDR SERIES TRUST	1,852	$214K	0.0%	$115.53	$110.41	—	ST STR DOW REIT	78464A607
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,603	$357K	0.0%	$28.32	$24.93	—	FT VEST LAD	33740U729
VT	VANGUARD INTL EQUITY INDEX F	1,622	$260K	0.0%	$160.19	$94.27	—	TT WRLD ST ETF	922042742
ULTA	ULTA BEAUTY INC	426	$230K	0.0%	$539.70	$512.40	—	COM	90384S303
FV	FIRST TR EXCHANGE TRADED FD	3,383	$243K	0.0%	$71.71	$62.17	—	DORSEY WRT 5 ETF	33738R605
NFG	NATIONAL FUEL GAS CO	22,282	$1.758M	0.0%	$78.90	$59.85	—	COM	636180101
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,872	$280K	0.0%	$40.80	$30.05	—	SHS CREAT UNIT	14020X104
XEL	XCEL ENERGY INC	3,261	$252K	0.0%	$77.20	$54.33	—	COM	98389B100
SPDN	DIREXION SHARES ETF TRUST	20,000	$169K	0.0%	$8.45	$8.82	—	DAILY 500 1X ETF	25460E869
ITUB	ITAU UNIBANCO HLDG S A	30,560	$251K	0.0%	$8.21	$5.63	—	SPON ADR REP PFD	465562106
FMAY	FIRST TR EXCHNG TRADED FD VI	3,805	$218K	0.0%	$57.39	$53.88	—	FT VEST US EQT	33740F748
XJUN	FIRST TR EXCHNG TRADED FD VI	7,311	$330K	0.0%	$45.09	$30.68	—	FT VEST U.S	33740U844
—	COHEN & STEERS INFRASTRUCTUR	21,255	$580K	0.0%	$27.30	$26.99	—	COM	19248A109
SPYG	SPDR SERIES TRUST	1,717	$210K	0.0%	$122.22	$117.53	—	ST STR P500GRW	78464A409
NXTG	FIRST TR EXCHANGE-TRADED FD	1,737	$260K	0.0%	$149.85	$115.59	—	INDXX NEXTG ETF	33737K205
DIAL	COLUMBIA ETF TR I	23,690	$426K	0.0%	$17.97	$17.87	—	DIVERSIFID FXD	19761L508
HYG	ISHARES TR	10,210	$812K	0.0%	$79.52	$80.75	—	IBOXX HI YD ETF	464288513
—	NUVEEN FLOATING RATE INCOME	30,119	$233K	0.0%	$7.73	$8.29	—	COM	67072T108
CF	CF INDUSTRIES HOLD	2,279	$266K	0.0%	$116.71	$82.06	—	COM	125269100
NOC	NORTHROP GRUMMAN CORP	1,636	$912K	0.0%	$557.53	$475.70	—	COM	666807102
LXRX	LEXICON PHARMACEUTICALS INC	11,786	$28,876	0.0%	$2.45	$0.65	—	COM NEW	528872302
XSEP	FIRST TR EXCHNG TRADED FD VI	4,944	$222K	0.0%	$44.89	$40.61	—	FT VEST U.S	33740U810
GEVO	GEVO INC	16,205	$24,794	0.0%	$1.53	$0.69	—	COM PAR	374396406
IRM	IRON MTN INC DEL	2,271	$289K	0.0%	$127.14	$83.24	—	COM	46284V101
EFG	ISHARES TR	1,900	$237K	0.0%	$124.76	$122.54	—	EAFE GRWTH ETF	464288885
CRBU	CARIBOU BIOSCIENCES INC	12,344	$19,874	0.0%	$1.61	$0.98	—	COM	142038108
BTI	BRITISH AMERN TOB PLC	4,123	$244K	0.0%	$59.27	$51.16	—	SPONSORED ADR	110448107
SCHZ	SCHWAB STRATEGIC TR	10,847	$248K	0.0%	$22.83	$35.42	—	US AGGREGATE B	808524839
SCHI	SCHWAB STRATEGIC TR	10,120	$226K	0.0%	$22.32	$22.95	—	5 10YR CORP BD	808524698
—	EATON VANCE FLOATING RATE IN	19,110	$206K	0.0%	$10.80	$12.46	—	COM	278279104
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,024	$222K	0.0%	$109.61	$105.50	—	SPON ADR	400501102
HOWL	WEREWOLF THERAPEUTICS INC	13,227	$5,317	0.0%	$0.40	$2.86	—	COM	95075A107
DFAX	DIMENSIONAL ETF TRUST	22,737	$852K	0.0%	$37.48	$34.32	—	WORLD EX US CORE	25434V880
WMB	WILLIAMS COS INC	11,159	$801K	0.0%	$71.81	$27.45	—	COM	969457100
OPK	OPKO HEALTH INC	11,057	$14,927	0.0%	$1.35	$1.24	—	COM	68375N103
NAT	NORDIC AMERICAN TANKERS LIMI	11,018	$67,539	0.0%	$6.13	$3.01	—	COM	G65773106
NXGL	NEXGEL INC	12,500	$5,138	0.0%	$0.41	$1.46	—	COM	65344E107
DTIL	PRECISION BIOSCIENCES INC	10,164	$75,925	0.0%	$7.47	$5.65	—	COM NEW	74019P207
—	DNP SELECT INCOME FD INC	22,141	$237K	0.0%	$10.69	$10.22	—	COM	23325P104
VDC	VANGUARD WORLD FD	1,448	$335K	0.0%	$231.16	$200.37	—	CONSUM STP ETF	92204A207
YUM	YUM BRANDS INC	2,651	$404K	0.0%	$152.37	$107.50	—	COM	988498101
NVDA	NVIDIA CORPORATION	400	$87,688	0.0%	$219.22	$102.25	—	PUT	67066G104
VSDB	VANGUARD MALVERN FDS	3,265	$248K	0.0%	$75.90	$76.68	—	SHOR DURA BD ETF	922020730
ACWI	ISHARES TR	200	$32,100	0.0%	$160.50	$100.84	—	PUT	464288257
GTBP	GT BIOPHARMA INC	10,000	$3,175	0.0%	$0.32	$0.71	—	COM	36254L308