Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,291	$1.349M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
AMGN	AMGEN INC	2,418	$1.019M	0.4%	$421.56	$398.57	+5.8%	COM	031162100
ROST	ROSS STORES INC	4,199	$980K	0.4%	$233.38	$234.58	-0.5%	COM	778296103
VTR	VENTAS INC	10,094	$858K	0.4%	$85.02	$85.02	—	COM	92276F100
PAYX	PAYCHEX INC	7,860	$774K	0.3%	$98.50	$115.68	-14.9%	COM	704326107
INTC	INTEL CORP	6,000	$721K	0.3%	$120.23	$37.69	+219.0%	CALL	458140100
COST	COSTCO WHOLESALE CORPORATION	391	$356K	0.1%	$911.37	$933.54	-2.5%	COM	22160K105
PSX	PHILLIPS 66	1,263	$322K	0.1%	$255.28	$228.44	+11.8%	COM	718546104
MPC	MARATHON PETE CORP	729	$288K	0.1%	$395.34	$345.71	+14.4%	COM	56585A102
VTRS	VIATRIS INC	14,477	$257K	0.1%	$17.72	$16.89	+4.9%	COM	92556V106
PH	PARKER-HANNIFIN CORP	266	$254K	0.1%	$956.64	$981.63	-2.7%	COM	701094104
HAS	HASBRO INC	2,847	$250K	0.1%	$87.67	$89.34	-1.9%	COM	418056107
APD	AIR PRODUCTS AND CHEMICALS I	879	$245K	0.1%	$278.22	$297.44	-6.5%	COM	009158106
BAX	BAXTER INTL INC	10,155	$244K	0.1%	$24.00	$24.57	-2.3%	COM	071813109
HST	HOST HOTELS & RESORTS INC	10,201	$228K	0.1%	$22.39	$22.39	—	COM	44107P104
DXCM	DEXCOM INC	2,570	$222K	0.1%	$86.31	$83.21	+3.7%	COM	252131107
CMI	CUMMINS INC	428	$221K	0.1%	$516.41	$603.44	-14.4%	COM	231021106
TAP	MOLSON COORS BEVERAGE CO	5,872	$214K	0.1%	$36.47	$40.21	-9.3%	CL B	60871R209
BXP	BXP INC	3,471	$212K	0.1%	$61.11	$61.11	—	COM	101121101
DPZ	DOMINOS PIZZA INC	702	$210K	0.1%	$299.57	$327.78	-8.6%	COM	25754A201
CPT	CAMDEN PPTY TR	2,165	$209K	0.1%	$96.75	$96.75	—	SH BEN INT	133131102
DIS	DISNEY WALT CO	1,978	$208K	0.1%	$104.92	$102.46	+2.4%	COM	254687106
ARKK	ARK ETF TR	2,266	$202K	0.1%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104

Increased Positions (23)

META META PLATFORMS INC 0.9%

Value $2.24M (+87.0%) Shares 3,089 (+45.2%) Share Price $725.24 Est. Cost/Share $516.47 Unrealized @ Report Date +40.4%

MSFT MICROSOFT CORP 1.4%

Value $3.356M (+40.8%) Shares 6,543 (+2.4%) Share Price $512.86 Est. Cost/Share $146.01 Unrealized @ Report Date +251.3%

ABBV ABBVIE INC 0.7%

Value $1.685M (+131.2%) Shares 6,441 (+122.4%) Share Price $261.60 Est. Cost/Share $208.73 Unrealized @ Report Date +25.3%

PG PROCTER & GAMBLE CO 0.8%

Value $1.843M (+103.8%) Shares 12,686 (+105.7%) Share Price $145.28 Est. Cost/Share $112.37 Unrealized @ Report Date +29.3%

KO COCA COLA CO 0.5%

Value $1.227M (+300.4%) Shares 14,254 (+278.0%) Share Price $86.08 Est. Cost/Share $78.08 Unrealized @ Report Date +10.3%

CSCO CISCO SYS INC 0.5%

Value $1.134M (+330.6%) Shares 10,540 (+369.9%) Share Price $107.63 Est. Cost/Share $110.94 Unrealized @ Report Date -3.0%

KMI KINDER MORGAN INC DEL 0.4%

Value $872K (+272.6%) Shares 28,927 (+295.1%) Share Price $30.15 Est. Cost/Share $31.59 Unrealized @ Report Date -4.5%

REG REGENCY CTRS CORP 0.4%

Value $900K (+178.7%) Shares 12,519 (+209.2%) Share Price $71.88 Est. Cost/Share $70.87 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $817K (+138.4%) Shares 4,446 (+128.0%) Share Price $183.81 Est. Cost/Share $175.55 Unrealized @ Report Date +4.7%

COP CONOCOPHILLIPS 0.4%

Value $951K (+57.1%) Shares 7,602 (+30.5%) Share Price $125.15 Est. Cost/Share $103.16 Unrealized @ Report Date +21.3%

HTRB HARTFORD FDS EXCHANGE TRADED 2.6%

Value $6.285M (-4.0%) Shares 196,112 (+1.0%) Share Price $32.05 Est. Cost/Share $41.43 Unrealized @ Report Date -22.6%

HODL VANECK BITCOIN ETF 0.3%

Value $616K (+45.5%) Shares 26,094 (+2.3%) Share Price $23.62 Est. Cost/Share $26.25 Unrealized @ Report Date -10.0%

SCHP SCHWAB STRATEGIC TR 1.6%

Value $3.942M (-4.1%) Shares 156,858 (+1.1%) Share Price $25.13 Est. Cost/Share $28.71 Unrealized @ Report Date -12.5%

INVH INVITATION HOMES INC 0.2%

Value $422K (+52.4%) Shares 16,017 (+74.9%) Share Price $26.33 Est. Cost/Share $27.22 Unrealized @ Report Date —

VSDM VANGUARD MUN BD FDS 2.1%

Value $4.949M (-1.9%) Shares 66,542 (+1.1%) Share Price $74.38 Est. Cost/Share $76.72 Unrealized @ Report Date -3.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $231K (+15.1%) Shares 708 (+54.6%) Share Price $325.89 Est. Cost/Share $359.03 Unrealized @ Report Date -9.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $236K (+14.4%) Shares 892 (+28.9%) Share Price $264.08 Est. Cost/Share $205.83 Unrealized @ Report Date +28.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $221K (-11.5%) Shares 1,880 (+4.4%) Share Price $117.75 Est. Cost/Share $145.85 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.3%

Value $839K (+2.7%) Shares 9,972 (+11.3%) Share Price $84.09 Est. Cost/Share $98.14 Unrealized @ Report Date -14.3%

— DNP SELECT INCOME FD INC 0.1%

Value $180K (-9.7%) Shares 18,802 (+1.8%) Share Price $9.57 Est. Cost/Share $10.89 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $228K (-4.3%) Shares 1,731 (+5.7%) Share Price $131.50 Est. Cost/Share $144.55 Unrealized @ Report Date —

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $892K (+1.0%) Shares 20,917 (+1.1%) Share Price $42.66 Est. Cost/Share $40.94 Unrealized @ Report Date +4.2%

EDIV SPDR INDEX SHS FDS 0.4%

Value $852K (+0.7%) Shares 21,225 (+2.7%) Share Price $40.16 Est. Cost/Share $40.84 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	3,089 (+45.2%)	$2.24M (+87.0%)	0.9%	$725.24	$516.47	+40.4%	CL A	30303M102
MSFT	MICROSOFT CORP	6,543 (+2.4%)	$3.356M (+40.8%)	1.4%	$512.86	$146.01	+251.3%	COM	594918104
ABBV	ABBVIE INC	6,441 (+122.4%)	$1.685M (+131.2%)	0.7%	$261.60	$208.73	+25.3%	COM	00287Y109
PG	PROCTER & GAMBLE CO	12,686 (+105.7%)	$1.843M (+103.8%)	0.8%	$145.28	$112.37	+29.3%	COM	742718109
KO	COCA COLA CO	14,254 (+278.0%)	$1.227M (+300.4%)	0.5%	$86.08	$78.08	+10.3%	COM	191216100
CSCO	CISCO SYS INC	10,540 (+369.9%)	$1.134M (+330.6%)	0.5%	$107.63	$110.94	-3.0%	COM	17275R102
KMI	KINDER MORGAN INC DEL	28,927 (+295.1%)	$872K (+272.6%)	0.4%	$30.15	$31.59	-4.5%	COM	49456B101
REG	REGENCY CTRS CORP	12,519 (+209.2%)	$900K (+178.7%)	0.4%	$71.88	$70.87	—	COM	758849103
FANG	DIAMONDBACK ENERGY INC	4,446 (+128.0%)	$817K (+138.4%)	0.3%	$183.81	$175.55	+4.7%	COM	25278X109
COP	CONOCOPHILLIPS	7,602 (+30.5%)	$951K (+57.1%)	0.4%	$125.15	$103.16	+21.3%	COM	20825C104
HTRB	HARTFORD FDS EXCHANGE TRADED	196,112 (+1.0%)	$6.285M (-4.0%)	2.6%	$32.05	$41.43	-22.6%	TOTAL RTRN ETF	41653L305
HODL	VANECK BITCOIN ETF	26,094 (+2.3%)	$616K (+45.5%)	0.3%	$23.62	$26.25	-10.0%	SH BEN INT	92189K105
SCHP	SCHWAB STRATEGIC TR	156,858 (+1.1%)	$3.942M (-4.1%)	1.6%	$25.13	$28.71	-12.5%	US TIPS ETF	808524870
INVH	INVITATION HOMES INC	16,017 (+74.9%)	$422K (+52.4%)	0.2%	$26.33	$27.22	—	COM	46187W107
VSDM	VANGUARD MUN BD FDS	66,542 (+1.1%)	$4.949M (-1.9%)	2.1%	$74.38	$76.72	-3.1%	SHORT TAX EXEMPT	922907696
TPL	TEXAS PACIFIC LAND CORPORATI	708 (+54.6%)	$231K (+15.1%)	0.1%	$325.89	$359.03	-9.2%	COM	88262P102
MRVL	MARVELL TECHNOLOGY INC	892 (+28.9%)	$236K (+14.4%)	0.1%	$264.08	$205.83	+28.4%	COM	573874104
MAA	MID-AMER APT CMNTYS INC	1,880 (+4.4%)	$221K (-11.5%)	0.1%	$117.75	$145.85	—	COM	59522J103
EXE	EXPAND ENERGY CORPORATION	9,972 (+11.3%)	$839K (+2.7%)	0.3%	$84.09	$98.14	-14.3%	COM	165167735
—	DNP SELECT INCOME FD INC	18,802 (+1.8%)	$180K (-9.7%)	0.1%	$9.57	$10.89	—	COM	23325P104
EXR	EXTRA SPACE STORAGE INC	1,731 (+5.7%)	$228K (-4.3%)	0.1%	$131.50	$144.55	—	COM	30225T102
DIVI	FRANKLIN TEMPLETON ETF TR	20,917 (+1.1%)	$892K (+1.0%)	0.4%	$42.66	$40.94	+4.2%	INTL COR DIV TIL	35473P108
EDIV	SPDR INDEX SHS FDS	21,225 (+2.7%)	$852K (+0.7%)	0.4%	$40.16	$40.84	-1.7%	ST MAR DIVID ETF	78463X533

Exited Positions (25)

CIEN CIENA CORP 0.6%

Value $1.381M Shares 2,816 Share Price $490.56 * Est. Cost/Share $320.49 Unrealized @ Report Date +9.8%

XOM EXXON MOBIL CORP 0.5%

Value $1.188M Shares 8,687 Share Price $136.72 * Est. Cost/Share $110.25 Unrealized @ Report Date +47.6%

TJX TJX COS INC NEW 0.4%

Value $951K Shares 6,279 Share Price $151.51 * Est. Cost/Share $155.68 Unrealized @ Report Date -15.0%

FE FIRSTENERGY CORP 0.4%

Value $866K Shares 18,210 Share Price $47.54 * Est. Cost/Share $48.28 Unrealized @ Report Date -10.3%

CAH CARDINAL HEALTH INC 0.3%

Value $832K Shares 3,502 Share Price $237.56 * Est. Cost/Share $214.64 Unrealized @ Report Date +3.7%

ADSK AUTODESK INC 0.3%

Value $804K Shares 4,135 Share Price $194.42 * Est. Cost/Share $249.75 Unrealized @ Report Date -16.3%

CPB THE CAMPBELLS COMPANY 0.3%

Value $800K Shares 35,909 Share Price $22.27 * Est. Cost/Share $29.93 Unrealized @ Report Date -33.7%

DG DOLLAR GEN CORP 0.3%

Value $736K Shares 6,394 Share Price $115.11 * Est. Cost/Share $109.23 Unrealized @ Report Date +9.5%

STZ CONSTELLATION BRANDS INC 0.3%

Value $701K Shares 5,041 Share Price $139.09 * Est. Cost/Share $163.62 Unrealized @ Report Date -30.9%

BEN FRANKLIN RESOURCES INC 0.1%

Value $336K Shares 10,108 Share Price $33.27 * Est. Cost/Share $26.00 Unrealized @ Report Date +23.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $327K Shares 16,694 Share Price $19.62 Est. Cost/Share $19.64 Unrealized @ Report Date -0.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $304K Shares 3,973 Share Price $76.40 * Est. Cost/Share $59.05 Unrealized @ Report Date +34.4%

STPZ PIMCO ETF TR 0.1%

Value $299K Shares 5,612 Share Price $53.34 * Est. Cost/Share $54.03 Unrealized @ Report Date -4.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $272K Shares 4,008 Share Price $67.93 Est. Cost/Share $62.42 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.1%

Value $261K Shares 2,408 Share Price $108.26 * Est. Cost/Share $102.98 Unrealized @ Report Date +11.9%

MS MORGAN STANLEY 0.1%

Value $258K Shares 1,235 Share Price $209.13 * Est. Cost/Share $166.94 Unrealized @ Report Date +12.7%

HD HOME DEPOT INC 0.1%

Value $257K Shares 729 Share Price $352.53 * Est. Cost/Share $251.24 Unrealized @ Report Date +13.2%

EIX EDISON INTL 0.1%

Value $251K Shares 3,367 Share Price $74.45 * Est. Cost/Share $54.18 Unrealized @ Report Date -0.8%

APA APA CORPORATION 0.1%

Value $237K Shares 7,279 Share Price $32.57 * Est. Cost/Share $21.95 Unrealized @ Report Date +89.2%

LW LAMB WESTON HLDGS INC 0.1%

Value $234K Shares 5,414 Share Price $43.18 * Est. Cost/Share $44.53 Unrealized @ Report Date -6.4%

PLD PROLOGIS INC. 0.1%

Value $232K Shares 1,714 Share Price $135.47 Est. Cost/Share $129.50 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $214K Shares 882 Share Price $243.09 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

ALLE ALLEGION PLC 0.1%

Value $209K Shares 1,491 Share Price $140.49 * Est. Cost/Share $157.68 Unrealized @ Report Date -2.5%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $199K Shares 10,709 Share Price $18.58 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%

GPUS HYPERSCALE DATA INC 0.0%

Value $2,111 Shares 15,000 Share Price $0.14 Est. Cost/Share $0.34 Unrealized @ Report Date -48.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIEN	CIENA CORP	2,816	$1.381M	0.6%	$490.56 *	$320.49	+9.8%	—	171779309
XOM	EXXON MOBIL CORP	8,687	$1.188M	0.5%	$136.72 *	$110.25	+47.6%	—	30231G102
TJX	TJX COS INC NEW	6,279	$951K	0.4%	$151.51 *	$155.68	-15.0%	—	872540109
FE	FIRSTENERGY CORP	18,210	$866K	0.4%	$47.54 *	$48.28	-10.3%	—	337932107
CAH	CARDINAL HEALTH INC	3,502	$832K	0.3%	$237.56 *	$214.64	+3.7%	—	14149Y108
ADSK	AUTODESK INC	4,135	$804K	0.3%	$194.42 *	$249.75	-16.3%	—	052769106
CPB	THE CAMPBELLS COMPANY	35,909	$800K	0.3%	$22.27 *	$29.93	-33.7%	—	134429109
DG	DOLLAR GEN CORP	6,394	$736K	0.3%	$115.11 *	$109.23	+9.5%	—	256677105
STZ	CONSTELLATION BRANDS INC	5,041	$701K	0.3%	$139.09 *	$163.62	-30.9%	—	21036P108
BEN	FRANKLIN RESOURCES INC	10,108	$336K	0.1%	$33.27 *	$26.00	+23.5%	—	354613101
BSCR	INVESCO EXCH TRD SLF IDX FD	16,694	$327K	0.1%	$19.62	$19.64	-0.5%	—	46138J783
ADM	ARCHER DANIELS MIDLAND CO	3,973	$304K	0.1%	$76.40 *	$59.05	+34.4%	—	039483102
STPZ	PIMCO ETF TR	5,612	$299K	0.1%	$53.34 *	$54.03	-4.0%	—	72201R205
EQR	EQUITY RESIDENTIAL	4,008	$272K	0.1%	$67.93	$62.42	—	—	29476L107
CF	CF INDUSTRIES HOLD	2,408	$261K	0.1%	$108.26 *	$102.98	+11.9%	—	125269100
MS	MORGAN STANLEY	1,235	$258K	0.1%	$209.13 *	$166.94	+12.7%	—	617446448
HD	HOME DEPOT INC	729	$257K	0.1%	$352.53 *	$251.24	+13.2%	—	437076102
EIX	EDISON INTL	3,367	$251K	0.1%	$74.45 *	$54.18	-0.8%	—	281020107
APA	APA CORPORATION	7,279	$237K	0.1%	$32.57 *	$21.95	+89.2%	—	03743Q108
LW	LAMB WESTON HLDGS INC	5,414	$234K	0.1%	$43.18 *	$44.53	-6.4%	—	513272104
PLD	PROLOGIS INC.	1,714	$232K	0.1%	$135.47	$129.50	—	—	74340W103
VBR	VANGUARD INDEX FDS	882	$214K	0.1%	$243.09 *	$232.62	-0.7%	—	922908611
ALLE	ALLEGION PLC	1,491	$209K	0.1%	$140.49 *	$157.68	-2.5%	—	G0176J109
BSCT	INVESCO EXCH TRD SLF IDX FD	10,709	$199K	0.1%	$18.58 *	$18.63	-2.3%	—	46138J577
GPUS	HYPERSCALE DATA INC	15,000	$2,111	0.0%	$0.14	$0.34	-48.2%	—	09175M804

Decreased Positions (44)

AAPL APPLE INC 9.2%

Value $22.21M (+13.5%) Shares 66,680 (-1.3%) Share Price $333.02 Est. Cost/Share $102.97 Unrealized @ Report Date +223.4%

IBDR ISHARES TR 0.4%

Value $1.068M (-70.5%) Shares 44,044 (-70.5%) Share Price $24.24 Est. Cost/Share $25.93 Unrealized @ Report Date -6.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $282K (-85.7%) Shares 1,065 (-58.9%) Share Price $264.75 Est. Cost/Share $340.20 Unrealized @ Report Date -22.2%

ISTB ISHARES TR 6.1%

Value $14.58M (-8.4%) Shares 308,558 (-6.4%) Share Price $47.25 Est. Cost/Share $47.72 Unrealized @ Report Date -1.0%

ICSH ISHARES TR 1.6%

Value $3.879M (-24.1%) Shares 76,968 (-23.8%) Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $460K (-67.7%) Shares 432 (-65.0%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

WMT WALMART INC 0.1%

Value $327K (-73.5%) Shares 3,148 (-71.1%) Share Price $103.91 Est. Cost/Share $97.72 Unrealized @ Report Date +6.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $544K (-55.0%) Shares 2,850 (-57.3%) Share Price $190.80 Est. Cost/Share $173.71 Unrealized @ Report Date +9.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $279K (-67.8%) Shares 5,044 (-71.7%) Share Price $55.32 Est. Cost/Share $45.51 Unrealized @ Report Date +21.6%

ERIE ERIE INDTY CO 0.1%

Value $235K (-71.3%) Shares 1,071 (-68.6%) Share Price $219.21 Est. Cost/Share $315.01 Unrealized @ Report Date -30.4%

PULS PGIM ETF TR 2.4%

Value $5.744M (-8.5%) Shares 116,135 (-8.4%) Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%

SPSB SPDR SERIES TRUST 1.4%

Value $3.329M (-7.2%) Shares 112,505 (-5.9%) Share Price $29.59 Est. Cost/Share $31.32 Unrealized @ Report Date -5.5%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $287K (-43.8%) Shares 12,563 (-43.5%) Share Price $22.82 Est. Cost/Share $24.66 Unrealized @ Report Date -7.4%

NVDA NVIDIA CORPORATION 1.6%

Value $3.894M (+6.1%) Shares 17,049 (-7.1%) Share Price $228.38 Est. Cost/Share $107.62 Unrealized @ Report Date +112.2%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $603K (+34.6%) Shares 12,748 (-5.3%) Share Price $47.34 Est. Cost/Share $49.80 Unrealized @ Report Date -4.9%

TSLA TESLA INC 0.3%

Value $693K (-16.5%) Shares 1,954 (-1.1%) Share Price $354.81 Est. Cost/Share $341.79 Unrealized @ Report Date +3.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $370K (+57.1%) Shares 1,977 (-2.0%) Share Price $187.05 Est. Cost/Share $68.53 Unrealized @ Report Date +172.9%

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $2.239M (-5.0%) Shares 39,520 (-1.1%) Share Price $56.66 Est. Cost/Share $68.32 Unrealized @ Report Date -17.1%

LTPZ PIMCO ETF TR 0.2%

Value $559K (-16.6%) Shares 12,403 (-6.3%) Share Price $45.10 Est. Cost/Share $75.30 Unrealized @ Report Date -40.1%

VTV VANGUARD INDEX FDS 0.3%

Value $642K (-14.1%) Shares 2,971 (-13.3%) Share Price $216.08 Est. Cost/Share $189.28 Unrealized @ Report Date +14.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $249K (-29.5%) Shares 1,134 (-9.9%) Share Price $219.97 Est. Cost/Share $205.65 Unrealized @ Report Date +6.9%

GOOGL ALPHABET INC 0.6%

Value $1.34M (-7.2%) Shares 3,894 (-3.6%) Share Price $344.08 Est. Cost/Share $154.29 Unrealized @ Report Date +123.0%

IJR ISHARES TR 0.1%

Value $251K (-29.2%) Shares 1,842 (-22.9%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

AVGO BROADCOM INC 0.1%

Value $282K (-25.6%) Shares 803 (-19.9%) Share Price $351.19 Est. Cost/Share $317.73 Unrealized @ Report Date +10.5%

EEMV ISHARES INC 0.1%

Value $347K (-19.1%) Shares 4,683 (-17.8%) Share Price $74.06 Est. Cost/Share $56.79 Unrealized @ Report Date +30.4%

F FORD MTR CO 0.1%

Value $310K (-20.2%) Shares 25,688 (-8.1%) Share Price $12.06 Est. Cost/Share $13.12 Unrealized @ Report Date -8.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $236K (-22.0%) Shares 11,811 (-16.5%) Share Price $19.97 Est. Cost/Share $16.88 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $211K (-23.6%) Shares 915 (-10.6%) Share Price $230.87 Est. Cost/Share $284.23 Unrealized @ Report Date -18.7%

KHC KRAFT HEINZ CO 0.4%

Value $871K (-6.4%) Shares 38,341 (-2.6%) Share Price $22.72 Est. Cost/Share $25.85 Unrealized @ Report Date -12.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $246K (-18.7%) Shares 2,364 (-11.1%) Share Price $104.02 Est. Cost/Share $101.76 Unrealized @ Report Date +2.2%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.934M (-1.9%) Shares 8,870 (-2.9%) Share Price $330.81 Est. Cost/Share $92.66 Unrealized @ Report Date +257.0%

IWP ISHARES TR 0.2%

Value $395K (-11.7%) Shares 2,868 (-6.1%) Share Price $137.69 Est. Cost/Share $80.58 Unrealized @ Report Date +70.9%

CVX CHEVRON CORPORATION 0.1%

Value $299K (+17.9%) Shares 1,464 (-4.3%) Share Price $204.21 Est. Cost/Share $152.19 Unrealized @ Report Date +34.2%

KIM KIMCO REALTY CORP 0.1%

Value $220K (-15.5%) Shares 9,894 (-3.5%) Share Price $22.21 Est. Cost/Share $20.39 Unrealized @ Report Date —

COM DIREXION SHARES ETF TRUST 0.1%

Value $246K (-13.1%) Shares 7,064 (-18.6%) Share Price $34.83 Est. Cost/Share $29.77 Unrealized @ Report Date +17.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $338K (-7.5%) Shares 740 (-3.1%) Share Price $456.19 Est. Cost/Share $347.11 Unrealized @ Report Date +31.4%

T AT&T INC 0.1%

Value $281K (+8.8%) Shares 11,523 (-7.7%) Share Price $24.40 Est. Cost/Share $19.37 Unrealized @ Report Date +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $719K (-2.8%) Shares 1,444 (-2.3%) Share Price $497.95 Est. Cost/Share $378.88 Unrealized @ Report Date +31.4%

IWF ISHARES TR 0.2%

Value $574K (-2.6%) Shares 4,586 (-3.5%) Share Price $125.26 Est. Cost/Share $100.25 Unrealized @ Report Date +24.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $211K (-5.0%) Shares 3,664 (-13.0%) Share Price $57.47 Est. Cost/Share $60.42 Unrealized @ Report Date -4.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $239K (+4.8%) Shares 3,822 (-3.2%) Share Price $62.41 Est. Cost/Share $58.24 Unrealized @ Report Date +7.1%

DDOG DATADOG INC 0.2%

Value $579K (+1.8%) Shares 2,115 (-3.2%) Share Price $273.81 Est. Cost/Share $140.31 Unrealized @ Report Date +95.2%

DOW DOW HLDGS INC 0.1%

Value $217K (-3.4%) Shares 7,863 (-4.0%) Share Price $27.54 Est. Cost/Share $25.19 Unrealized @ Report Date +9.3%

VTI VANGUARD INDEX FDS 5.2%

Value $12.41M (-0.0%) Shares 33,156 (-1.2%) Share Price $374.24 Est. Cost/Share $96.33 Unrealized @ Report Date +288.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	66,680 (-1.3%)	$22.21M (+13.5%)	9.2%	$333.02	$102.97	+223.4%	COM	037833100
IBDR	ISHARES TR	44,044 (-70.5%)	$1.068M (-70.5%)	0.4%	$24.24	$25.93	-6.5%	IBONDS DEC2026	46435GAA0
CRWD	CROWDSTRIKE HLDGS INC	1,065 (-58.9%)	$282K (-85.7%)	0.1%	$264.75	$340.20	-22.2%	CL A	22788C105
ISTB	ISHARES TR	308,558 (-6.4%)	$14.58M (-8.4%)	6.1%	$47.25	$47.72	-1.0%	CORE 1 5 YR USD	46432F859
ICSH	ISHARES TR	76,968 (-23.8%)	$3.879M (-24.1%)	1.6%	$50.40	$50.64	-0.5%	ULTRA SHORT DUR	46434V878
MU	MICRON TECHNOLOGY INC	432 (-65.0%)	$460K (-67.7%)	0.2%	$1065.11	$391.96	+171.7%	COM	595112103
WMT	WALMART INC	3,148 (-71.1%)	$327K (-73.5%)	0.1%	$103.91	$97.72	+6.3%	COM	931142103
PM	PHILIP MORRIS INTL INC	2,850 (-57.3%)	$544K (-55.0%)	0.2%	$190.80	$173.71	+9.9%	COM	718172109
OXY	OCCIDENTAL PETE CORP	5,044 (-71.7%)	$279K (-67.8%)	0.1%	$55.32	$45.51	+21.6%	COM	674599105
ERIE	ERIE INDTY CO	1,071 (-68.6%)	$235K (-71.3%)	0.1%	$219.21	$315.01	-30.4%	CL A	29530P102
PULS	PGIM ETF TR	116,135 (-8.4%)	$5.744M (-8.5%)	2.4%	$49.46	$49.71	-0.5%	PGIM ULTRA SH BD	69344A107
SPSB	SPDR SERIES TRUST	112,505 (-5.9%)	$3.329M (-7.2%)	1.4%	$29.59	$31.32	-5.5%	ST SHOR CORP ETF	78464A474
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,563 (-43.5%)	$287K (-43.8%)	0.1%	$22.82	$24.66	-7.4%	INVSCO BLSH 26	46138J635
NVDA	NVIDIA CORPORATION	17,049 (-7.1%)	$3.894M (+6.1%)	1.6%	$228.38	$107.62	+112.2%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	12,748 (-5.3%)	$603K (+34.6%)	0.3%	$47.34	$49.80	-4.9%	SHS BEN INT	46438F101
TSLA	TESLA INC	1,954 (-1.1%)	$693K (-16.5%)	0.3%	$354.81	$341.79	+3.8%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	1,977 (-2.0%)	$370K (+57.1%)	0.2%	$187.05	$68.53	+172.9%	CL A	69608A108
VGIT	VANGUARD SCOTTSDALE FDS	39,520 (-1.1%)	$2.239M (-5.0%)	0.9%	$56.66	$68.32	-17.1%	INTER TERM TREAS	92206C706
LTPZ	PIMCO ETF TR	12,403 (-6.3%)	$559K (-16.6%)	0.2%	$45.10	$75.30	-40.1%	15+ YR US TIPS	72201R304
VTV	VANGUARD INDEX FDS	2,971 (-13.3%)	$642K (-14.1%)	0.3%	$216.08	$189.28	+14.2%	MRNGSTR VAL ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,134 (-9.9%)	$249K (-29.5%)	0.1%	$219.97	$205.65	+6.9%	COM	459200101
GOOGL	ALPHABET INC	3,894 (-3.6%)	$1.34M (-7.2%)	0.6%	$344.08	$154.29	+123.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	1,842 (-22.9%)	$251K (-29.2%)	0.1%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	803 (-19.9%)	$282K (-25.6%)	0.1%	$351.19	$317.73	+10.5%	COM	11135F101
EEMV	ISHARES INC	4,683 (-17.8%)	$347K (-19.1%)	0.1%	$74.06	$56.79	+30.4%	MSCI EMERG MRKT	464286533
F	FORD MTR CO	25,688 (-8.1%)	$310K (-20.2%)	0.1%	$12.06	$13.12	-8.1%	COM	345370860
DOC	HEALTHPEAK PROPERTIES INC	11,811 (-16.5%)	$236K (-22.0%)	0.1%	$19.97	$16.88	—	COM	42250P103
MCD	MCDONALDS CORP	915 (-10.6%)	$211K (-23.6%)	0.1%	$230.87	$284.23	-18.7%	COM	580135101
KHC	KRAFT HEINZ CO	38,341 (-2.6%)	$871K (-6.4%)	0.4%	$22.72	$25.85	-12.1%	COM	500754106
TROW	PRICE T ROWE GROUP INC	2,364 (-11.1%)	$246K (-18.7%)	0.1%	$104.02	$101.76	+2.2%	COM	74144T108
JPM	JPMORGAN CHASE & CO	8,870 (-2.9%)	$2.934M (-1.9%)	1.2%	$330.81	$92.66	+257.0%	COM	46625H100
IWP	ISHARES TR	2,868 (-6.1%)	$395K (-11.7%)	0.2%	$137.69	$80.58	+70.9%	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORPORATION	1,464 (-4.3%)	$299K (+17.9%)	0.1%	$204.21	$152.19	+34.2%	COM	166764100
KIM	KIMCO REALTY CORP	9,894 (-3.5%)	$220K (-15.5%)	0.1%	$22.21	$20.39	—	COM	49446R109
COM	DIREXION SHARES ETF TRUST	7,064 (-18.6%)	$246K (-13.1%)	0.1%	$34.83	$29.77	+17.0%	AUSPCE CMD STG	25460E307
TSM	TAIWAN SEMICONDUCTOR MANUFAC	740 (-3.1%)	$338K (-7.5%)	0.1%	$456.19	$347.11	+31.4%	SPONSORED ADS	874039100
T	AT&T INC	11,523 (-7.7%)	$281K (+8.8%)	0.1%	$24.40	$19.37	+26.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,444 (-2.3%)	$719K (-2.8%)	0.3%	$497.95	$378.88	+31.4%	CL B NEW	084670702
IWF	ISHARES TR	4,586 (-3.5%)	$574K (-2.6%)	0.2%	$125.26	$100.25	+24.9%	RUS 1000 GRW ETF	464287614
LYB	LYONDELLBASELL INDUSTRIES NV	3,664 (-13.0%)	$211K (-5.0%)	0.1%	$57.47	$60.42	-4.9%	SHS - A -	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	3,822 (-3.2%)	$239K (+4.8%)	0.1%	$62.41	$58.24	+7.1%	COM	110122108
DDOG	DATADOG INC	2,115 (-3.2%)	$579K (+1.8%)	0.2%	$273.81	$140.31	+95.2%	CL A COM	23804L103
DOW	DOW HLDGS INC	7,863 (-4.0%)	$217K (-3.4%)	0.1%	$27.54	$25.19	+9.3%	COM	260557103
VTI	VANGUARD INDEX FDS	33,156 (-1.2%)	$12.41M (-0.0%)	5.2%	$374.24	$96.33	+288.5%	MRNGSTR TTL STK	922908769

Unchanged Positions (59)

CME CME GROUP INC 6.3%

Value $15.27M Shares 58,291 Share Price $261.98 Est. Cost/Share $69.24 Unrealized @ Report Date +278.4%

CBOE CBOE GLOBAL MKTS INC 1.2%

Value $2.862M Shares 10,396 Share Price $275.29 Est. Cost/Share $82.79 Unrealized @ Report Date +232.5%

INTC INTEL CORP 0.6%

Value $1.487M Shares 12,366 Share Price $120.23 Est. Cost/Share $37.69 Unrealized @ Report Date +219.0%

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $9.313M Shares 12,211 Share Price $762.66 Est. Cost/Share $278.02 Unrealized @ Report Date +174.3%

SPTM SPDR SERIES TRUST 4.9%

Value $11.73M Shares 127,472 Share Price $92.05 Est. Cost/Share $46.70 Unrealized @ Report Date +97.1%

SCHD SCHWAB STRATEGIC TR 2.5%

Value $6.016M Shares 184,943 Share Price $32.53 Est. Cost/Share $28.01 Unrealized @ Report Date +16.1%

AMZN AMAZON COM INC 1.6%

Value $3.907M Shares 15,680 Share Price $249.16 Est. Cost/Share $140.57 Unrealized @ Report Date +77.2%

WWD WOODWARD INC 0.2%

Value $544K Shares 1,656 Share Price $328.59 Est. Cost/Share $104.23 Unrealized @ Report Date +215.2%

ACWV ISHARES INC 2.5%

Value $5.944M Shares 48,433 Share Price $122.73 Est. Cost/Share $91.78 Unrealized @ Report Date +33.7%

DIVB ISHARES TR 0.8%

Value $1.978M Shares 30,659 Share Price $64.51 Est. Cost/Share $49.49 Unrealized @ Report Date +30.3%

CAT CATERPILLAR INC 0.1%

Value $306K Shares 378 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $1.695M Shares 39,154 Share Price $43.30 Est. Cost/Share $53.58 Unrealized @ Report Date -19.2%

GE GE AEROSPACE 0.1%

Value $340K Shares 1,088 Share Price $312.35 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

MOAT VANECK ETF TRUST 1.5%

Value $3.497M Shares 33,082 Share Price $105.71 Est. Cost/Share $50.71 Unrealized @ Report Date +108.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.559M Shares 5,890 Share Price $264.72 Est. Cost/Share $139.27 Unrealized @ Report Date +90.1%

GEV GE VERNOVA INC 0.1%

Value $240K Shares 252 Share Price $950.72 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

FTMS PUTNAM ETF TRUST 1.8%

Value $4.371M Shares 449,257 Share Price $9.73 Est. Cost/Share $9.95 Unrealized @ Report Date -2.2%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $677K Shares 5,556 Share Price $121.77 Est. Cost/Share $65.63 Unrealized @ Report Date +85.5%

UDR UDR INC 0.1%

Value $229K Shares 6,821 Share Price $33.55 Est. Cost/Share $40.68 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 1.5%

Value $3.703M Shares 74,260 Share Price $49.86 Est. Cost/Share $51.10 Unrealized @ Report Date -2.4%

MRK MERCK & CO INC 0.1%

Value $270K Shares 1,861 Share Price $145.30 Est. Cost/Share $115.56 Unrealized @ Report Date +25.7%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $2.092M Shares 8,967 Share Price $233.30 Est. Cost/Share $108.78 Unrealized @ Report Date +114.5%

O REALTY INCOME CORP 0.1%

Value $214K Shares 3,945 Share Price $54.31 Est. Cost/Share $57.63 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $255K Shares 837 Share Price $304.23 Est. Cost/Share $249.67 Unrealized @ Report Date +21.8%

GOOG ALPHABET INC 0.3%

Value $667K Shares 1,958 Share Price $340.75 Est. Cost/Share $160.62 Unrealized @ Report Date +112.1%

SCHY SCHWAB STRATEGIC TR 4.2%

Value $10.06M Shares 320,462 Share Price $31.40 Est. Cost/Share $25.45 Unrealized @ Report Date +23.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.289M Shares 17,460 Share Price $73.80 Est. Cost/Share $57.97 Unrealized @ Report Date +27.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $354K Shares 7,480 Share Price $47.36 Est. Cost/Share $48.92 Unrealized @ Report Date -3.2%

VUG VANGUARD INDEX FDS 0.2%

Value $431K Shares 4,779 Share Price $90.10 Est. Cost/Share $77.34 Unrealized @ Report Date +16.5%

ABT ABBOTT LABORATORIES 0.1%

Value $221K Shares 2,239 Share Price $98.82 Est. Cost/Share $102.69 Unrealized @ Report Date -3.8%

SPDW SPDR INDEX SHS FDS 0.9%

Value $2.161M Shares 43,046 Share Price $50.21 Est. Cost/Share $30.83 Unrealized @ Report Date +62.9%

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $328K Shares 5,532 Share Price $59.31 Est. Cost/Share $54.61 Unrealized @ Report Date +8.6%

USRT ISHARES TR 0.1%

Value $236K Shares 3,836 Share Price $61.58 Est. Cost/Share $58.37 Unrealized @ Report Date +5.5%

V VISA INC 0.2%

Value $367K Shares 1,022 Share Price $359.34 Est. Cost/Share $256.78 Unrealized @ Report Date +39.9%

BX BLACKSTONE INC 0.1%

Value $337K Shares 3,008 Share Price $112.07 Est. Cost/Share $45.26 Unrealized @ Report Date +147.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $248K Shares 3,162 Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

JPLD J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.354M Shares 26,338 Share Price $51.41 Est. Cost/Share $52.43 Unrealized @ Report Date -1.9%

DVY ISHARES TR 0.2%

Value $544K Shares 3,578 Share Price $152.05 Est. Cost/Share $126.51 Unrealized @ Report Date +20.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $307K Shares 502 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $351K Shares 3,472 Share Price $101.14 Est. Cost/Share $72.89 Unrealized @ Report Date +38.7%

LLY ELI LILLY & CO 0.1%

Value $306K Shares 265 Share Price $1156.37 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

GLD SPDR GOLD TR 0.1%

Value $310K Shares 813 Share Price $380.84 Est. Cost/Share $287.01 Unrealized @ Report Date +32.7%

GOVT ISHARES TR 0.1%

Value $266K Shares 12,159 Share Price $21.87 Est. Cost/Share $23.69 Unrealized @ Report Date -7.7%

USHY ISHARES TR 0.1%

Value $266K Shares 7,453 Share Price $35.72 Est. Cost/Share $34.56 Unrealized @ Report Date +3.4%

VXUS VANGUARD STAR FDS 0.8%

Value $1.813M Shares 21,341 Share Price $84.96 Est. Cost/Share $51.06 Unrealized @ Report Date +66.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $687K Shares 23,426 Share Price $29.31 Est. Cost/Share $20.01 Unrealized @ Report Date +46.5%

CWS ADVISORSHARES TR 0.1%

Value $266K Shares 4,000 Share Price $66.53 Est. Cost/Share $49.86 Unrealized @ Report Date +33.4%

DGRW WISDOMTREE TR 0.2%

Value $396K Shares 4,071 Share Price $97.24 Est. Cost/Share $79.34 Unrealized @ Report Date +22.6%

QQQ INVESCO QQQ TR 0.3%

Value $808K Shares 1,092 Share Price $739.74 Est. Cost/Share $338.99 Unrealized @ Report Date +118.2%

QEFA SPDR INDEX SHS FDS 0.1%

Value $233K Shares 2,392 Share Price $97.54 Est. Cost/Share $94.84 Unrealized @ Report Date +2.8%

SPEM SPDR INDEX SHS FDS 0.7%

Value $1.574M Shares 30,410 Share Price $51.76 Est. Cost/Share $35.88 Unrealized @ Report Date +44.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 13,081 Share Price $27.47 Est. Cost/Share $17.54 Unrealized @ Report Date +56.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $320K Shares 1,050 Share Price $304.50 Est. Cost/Share $239.89 Unrealized @ Report Date +27.0%

USMV ISHARES TR 0.5%

Value $1.088M Shares 11,163 Share Price $97.44 Est. Cost/Share $64.06 Unrealized @ Report Date +52.1%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.425M Shares 28,297 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

IQLT ISHARES TR 0.4%

Value $874K Shares 17,671 Share Price $49.47 Est. Cost/Share $39.74 Unrealized @ Report Date +24.5%

QCOM QUALCOMM INC 0.1%

Value $282K Shares 1,534 Share Price $184.00 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

SGOV ISHARES TR 0.1%

Value $348K Shares 3,455 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

EFA ISHARES TR 0.1%

Value $233K Shares 2,239 Share Price $103.89 Est. Cost/Share $80.78 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	58,291	$15.27M	6.3%	$261.98	$69.24	+278.4%	COM	12572Q105
CBOE	CBOE GLOBAL MKTS INC	10,396	$2.862M	1.2%	$275.29	$82.79	+232.5%	COM	12503M108
INTC	INTEL CORP	12,366	$1.487M	0.6%	$120.23	$37.69	+219.0%	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	12,211	$9.313M	3.9%	$762.66	$278.02	+174.3%	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	127,472	$11.73M	4.9%	$92.05	$46.70	+97.1%	ST STR PR SP1500	78464A805
SCHD	SCHWAB STRATEGIC TR	184,943	$6.016M	2.5%	$32.53	$28.01	+16.1%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	15,680	$3.907M	1.6%	$249.16	$140.57	+77.2%	COM	023135106
WWD	WOODWARD INC	1,656	$544K	0.2%	$328.59	$104.23	+215.2%	COM	980745103
ACWV	ISHARES INC	48,433	$5.944M	2.5%	$122.73	$91.78	+33.7%	MSCI GBL MIN VOL	464286525
DIVB	ISHARES TR	30,659	$1.978M	0.8%	$64.51	$49.49	+30.3%	CORE DIVID ETF	46435U861
CAT	CATERPILLAR INC	378	$306K	0.1%	$810.79	$692.52	+17.1%	COM	149123101
FBND	FIDELITY MERRIMACK STR TR	39,154	$1.695M	0.7%	$43.30	$53.58	-19.2%	TOTAL BD ETF	316188309
GE	GE AEROSPACE	1,088	$340K	0.1%	$312.35	$313.08	-0.3%	COM NEW	369604301
MOAT	VANECK ETF TRUST	33,082	$3.497M	1.5%	$105.71	$50.71	+108.5%	MRNGSTR WDE MOAT	92189F643
JNJ	JOHNSON & JOHNSON	5,890	$1.559M	0.6%	$264.72	$139.27	+90.1%	COM	478160104
GEV	GE VERNOVA INC	252	$240K	0.1%	$950.72	$1020.67	-6.9%	COM	36828A101
FTMS	PUTNAM ETF TRUST	449,257	$4.371M	1.8%	$9.73	$9.95	-2.2%	FRANKLIN SHT TRM	746729730
IVOO	VANGUARD ADMIRAL FDS INC	5,556	$677K	0.3%	$121.77	$65.63	+85.5%	MIDCP 400 IDX	921932885
UDR	UDR INC	6,821	$229K	0.1%	$33.55	$40.68	—	COM	902653104
NEAR	ISHARES U S ETF TR	74,260	$3.703M	1.5%	$49.86	$51.10	-2.4%	SHOR DURA BD ETF	46431W507
MRK	MERCK & CO INC	1,861	$270K	0.1%	$145.30	$115.56	+25.7%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	8,967	$2.092M	0.9%	$233.30	$108.78	+114.5%	DIV APP ETF	921908844
O	REALTY INCOME CORP	3,945	$214K	0.1%	$54.31	$57.63	—	COM	756109104
AXP	AMERICAN EXPRESS CO	837	$255K	0.1%	$304.23	$249.67	+21.8%	COM	025816109
GOOG	ALPHABET INC	1,958	$667K	0.3%	$340.75	$160.62	+112.1%	CAP STK CL C	02079K107
SCHY	SCHWAB STRATEGIC TR	320,462	$10.06M	4.2%	$31.40	$25.45	+23.4%	INTERNL DIVID	808524672
JQUA	J P MORGAN EXCHANGE TRADED F	17,460	$1.289M	0.5%	$73.80	$57.97	+27.3%	US QUALTY FCTR	46641Q761
VTEB	VANGUARD MUN BD FDS	7,480	$354K	0.1%	$47.36	$48.92	-3.2%	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	4,779	$431K	0.2%	$90.10	$77.34	+16.5%	MRNGSTR GRWT ETF	922908736
ABT	ABBOTT LABORATORIES	2,239	$221K	0.1%	$98.82	$102.69	-3.8%	COM	002824100
SPDW	SPDR INDEX SHS FDS	43,046	$2.161M	0.9%	$50.21	$30.83	+62.9%	ST STR PO EX ETF	78463X889
IPKW	INVESCO EXCH TRADED FD TR II	5,532	$328K	0.1%	$59.31	$54.61	+8.6%	INTL BUYBACK	46138E644
USRT	ISHARES TR	3,836	$236K	0.1%	$61.58	$58.37	+5.5%	CRE U S REIT ETF	464288521
V	VISA INC	1,022	$367K	0.2%	$359.34	$256.78	+39.9%	COM CL A	92826C839
BX	BLACKSTONE INC	3,008	$337K	0.1%	$112.07	$45.26	+147.7%	COM	09260D107
VCIT	VANGUARD SCOTTSDALE FDS	3,162	$248K	0.1%	$78.31	$84.03	-6.8%	INT-TERM CORP	92206C870
JPLD	J P MORGAN EXCHANGE TRADED F	26,338	$1.354M	0.6%	$51.41	$52.43	-1.9%	JPMORGAM LTD DUR	46654Q773
DVY	ISHARES TR	3,578	$544K	0.2%	$152.05	$126.51	+20.2%	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	502	$307K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
VYMI	VANGUARD WHITEHALL FDS	3,472	$351K	0.1%	$101.14	$72.89	+38.7%	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	265	$306K	0.1%	$1156.37	$1021.74	+13.2%	COM	532457108
GLD	SPDR GOLD TR	813	$310K	0.1%	$380.84	$287.01	+32.7%	GOLD SHS	78463V107
GOVT	ISHARES TR	12,159	$266K	0.1%	$21.87	$23.69	-7.7%	US TREAS BD ETF	46429B267
USHY	ISHARES TR	7,453	$266K	0.1%	$35.72	$34.56	+3.4%	BROAD USD HIGH	46435U853
VXUS	VANGUARD STAR FDS	21,341	$1.813M	0.8%	$84.96	$51.06	+66.4%	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	23,426	$687K	0.3%	$29.31	$20.01	+46.5%	US BRD MKT ETF	808524102
CWS	ADVISORSHARES TR	4,000	$266K	0.1%	$66.53	$49.86	+33.4%	ADVISORSHS ETF	00768Y560
DGRW	WISDOMTREE TR	4,071	$396K	0.2%	$97.24	$79.34	+22.6%	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	1,092	$808K	0.3%	$739.74	$338.99	+118.2%	UNIT SER 1	46090E103
QEFA	SPDR INDEX SHS FDS	2,392	$233K	0.1%	$97.54	$94.84	+2.8%	ST STR MSCI EAFE	78463X434
SPEM	SPDR INDEX SHS FDS	30,410	$1.574M	0.7%	$51.76	$35.88	+44.3%	ST PORT MARK ETF	78463X509
SCHF	SCHWAB STRATEGIC TR	13,081	$359K	0.1%	$27.47	$17.54	+56.6%	INTL EQTY ETF	808524805
QQQM	INVESCO EXCH TRADED FD TR II	1,050	$320K	0.1%	$304.50	$239.89	+27.0%	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	11,163	$1.088M	0.5%	$97.44	$64.06	+52.1%	MSCI USA MIN ETF	46429B697
JPST	J P MORGAN EXCHANGE TRADED F	28,297	$1.425M	0.6%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
IQLT	ISHARES TR	17,671	$874K	0.4%	$49.47	$39.74	+24.5%	MSCI INTL QUALTY	46434V456
QCOM	QUALCOMM INC	1,534	$282K	0.1%	$184.00	$187.00	-1.6%	COM	747525103
SGOV	ISHARES TR	3,455	$348K	0.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
EFA	ISHARES TR	2,239	$233K	0.1%	$103.89	$80.78	+28.6%	MSCI EAFE ETF	464287465