Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	46,173	$7.515M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
TEM	TEMPUS AI INC	64,287	$5.265M	0.6%	$81.90	$60.36	+35.7%	CL A	88023B103
GILD	GILEAD SCIENCES INC	17,292	$2.577M	0.3%	$149.05	$140.31	+6.2%	COM	375558103
SPCX	SPACE EXPLORATION TECHN CORP	7,673	$1.158M	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
RKLB	ROCKET LAB CORP	5,155	$359K	0.0%	$69.68	$72.01	-3.2%	COM	773121108
DELL	DELL TECHNOLOGIES INC	395	$212K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202

Increased Positions (49)

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $25.58M (+66.8%) Shares 136,741 (+4.1%) Share Price $187.05 Est. Cost/Share $31.67 Unrealized @ Report Date +490.6%

NVDA NVIDIA CORPORATION 4.1%

Value $35.35M (+16.0%) Shares 154,771 (+1.7%) Share Price $228.38 Est. Cost/Share $96.19 Unrealized @ Report Date +137.4%

META META PLATFORMS INC 1.7%

Value $14.58M (+33.2%) Shares 20,102 (+3.5%) Share Price $725.19 Est. Cost/Share $465.27 Unrealized @ Report Date +55.9%

CIBR FIRST TR EXCHANGE-TRADED FD 1.2%

Value $9.936M (+35.2%) Shares 96,381 (+17.8%) Share Price $103.09 Est. Cost/Share $71.76 Unrealized @ Report Date +43.7%

LOW LOWES COS INC 1.6%

Value $14.11M (-15.5%) Shares 76,568 (+1.1%) Share Price $184.29 Est. Cost/Share $68.19 Unrealized @ Report Date +170.3%

AMZN AMAZON COM INC 3.2%

Value $27.42M (+8.3%) Shares 110,041 (+3.6%) Share Price $249.15 Est. Cost/Share $143.99 Unrealized @ Report Date +73.0%

AIRR FIRST TR EXCHANGE TRADED FD 1.1%

Value $9.282M (-17.4%) Shares 89,906 (+6.6%) Share Price $103.24 Est. Cost/Share $90.02 Unrealized @ Report Date +14.7%

VRTX VERTEX PHARMACEUTICALS INC 1.7%

Value $14.36M (+9.4%) Shares 27,475 (+4.0%) Share Price $522.81 Est. Cost/Share $245.43 Unrealized @ Report Date +113.0%

HOOD ROBINHOOD MKTS INC 0.7%

Value $5.901M (+23.3%) Shares 52,451 (+9.9%) Share Price $112.50 Est. Cost/Share $55.47 Unrealized @ Report Date +102.8%

JNJ JOHNSON & JOHNSON 1.7%

Value $14.81M (+7.5%) Shares 55,940 (+3.1%) Share Price $264.74 Est. Cost/Share $112.29 Unrealized @ Report Date +135.8%

AVGO BROADCOM INC 0.3%

Value $2.464M (+64.5%) Shares 7,015 (+76.9%) Share Price $351.19 Est. Cost/Share $390.30 Unrealized @ Report Date -10.0%

NOW SERVICENOW INC 0.3%

Value $2.965M (+46.9%) Shares 22,127 (+8.8%) Share Price $134.01 Est. Cost/Share $118.05 Unrealized @ Report Date +13.5%

BIL SPDR SERIES TRUST 0.8%

Value $7.28M (+12.9%) Shares 79,438 (+12.9%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

JPIE J P MORGAN EXCHANGE TRADED F 1.5%

Value $13.33M (+6.4%) Shares 297,025 (+9.1%) Share Price $44.89 Est. Cost/Share $46.22 Unrealized @ Report Date -2.9%

V VISA INC 1.5%

Value $12.97M (+6.4%) Shares 36,085 (+1.6%) Share Price $359.33 Est. Cost/Share $66.26 Unrealized @ Report Date +442.3%

COIN COINBASE GLOBAL INC 0.3%

Value $2.176M (+45.1%) Shares 11,675 (+13.8%) Share Price $186.41 Est. Cost/Share $193.61 Unrealized @ Report Date -3.7%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $6.397M (+11.4%) Shares 196,655 (+8.6%) Share Price $32.53 Est. Cost/Share $26.00 Unrealized @ Report Date +25.1%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $8.482M (+7.8%) Shares 86,786 (+1.8%) Share Price $97.74 Est. Cost/Share $66.69 Unrealized @ Report Date +46.6%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $1.139M (+87.6%) Shares 28,535 (+81.5%) Share Price $39.90 Est. Cost/Share $40.77 Unrealized @ Report Date -2.1%

IBTO ISHARES TR 0.3%

Value $2.887M (+22.5%) Shares 125,576 (+28.6%) Share Price $22.99 Est. Cost/Share $24.16 Unrealized @ Report Date -4.8%

RDDT REDDIT INC 0.1%

Value $732K (+260.6%) Shares 5,142 (+339.5%) Share Price $142.44 Est. Cost/Share $164.11 Unrealized @ Report Date -13.2%

IBTL ISHARES TR 0.7%

Value $6.117M (+9.2%) Shares 314,191 (+13.2%) Share Price $19.47 Est. Cost/Share $20.15 Unrealized @ Report Date -3.4%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $8.482M (+4.2%) Shares 289,383 (+2.9%) Share Price $29.31 Est. Cost/Share $21.37 Unrealized @ Report Date +37.2%

GE GE AEROSPACE 0.2%

Value $1.869M (-15.3%) Shares 5,984 (+1.3%) Share Price $312.30 Est. Cost/Share $106.28 Unrealized @ Report Date +193.8%

IBTJ ISHARES TR 0.8%

Value $6.668M (+4.7%) Shares 314,158 (+6.8%) Share Price $21.22 Est. Cost/Share $21.54 Unrealized @ Report Date -1.5%

GEV GE VERNOVA INC 0.1%

Value $1.024M (-17.9%) Shares 1,077 (+1.5%) Share Price $950.51 Est. Cost/Share $238.93 Unrealized @ Report Date +297.8%

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.376M (+4.0%) Shares 67,434 (+3.6%) Share Price $79.72 Est. Cost/Share $65.47 Unrealized @ Report Date +21.8%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $907K (+28.4%) Shares 9,391 (+31.1%) Share Price $96.58 Est. Cost/Share $84.37 Unrealized @ Report Date +14.5%

IBTH ISHARES TR 0.8%

Value $6.886M (+2.9%) Shares 308,497 (+3.1%) Share Price $22.32 Est. Cost/Share $22.16 Unrealized @ Report Date +0.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.831M (-9.4%) Shares 4,987 (+2.6%) Share Price $367.08 Est. Cost/Share $434.43 Unrealized @ Report Date -15.5%

JCPB J P MORGAN EXCHANGE TRADED F 2.7%

Value $22.92M (+0.8%) Shares 511,908 (+5.7%) Share Price $44.78 Est. Cost/Share $46.80 Unrealized @ Report Date -4.3%

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $793K (-17.7%) Shares 4,008 (+8.4%) Share Price $197.84 Est. Cost/Share $151.62 Unrealized @ Report Date +30.5%

TSLA TESLA INC 0.1%

Value $1.142M (-12.9%) Shares 3,219 (+3.2%) Share Price $354.81 Est. Cost/Share $280.28 Unrealized @ Report Date +26.6%

BAC BANK OF AMER CORP 1.4%

Value $11.94M (-1.4%) Shares 219,376 (+3.2%) Share Price $54.43 Est. Cost/Share $26.73 Unrealized @ Report Date +103.6%

GLW CORNING INC 0.0%

Value $281K (-36.9%) Shares 1,825 (+4.9%) Share Price $153.76 Est. Cost/Share $123.51 Unrealized @ Report Date +24.5%

FLXR TCW ETF TRUST 1.6%

Value $14.16M (-1.0%) Shares 373,404 (+2.3%) Share Price $37.93 Est. Cost/Share $39.21 Unrealized @ Report Date -3.3%

WMT WALMART INC 0.0%

Value $362K (+50.6%) Shares 3,479 (+64.2%) Share Price $103.92 Est. Cost/Share $100.99 Unrealized @ Report Date +2.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.243M (-8.0%) Shares 7,443 (+2.1%) Share Price $166.98 Est. Cost/Share $82.38 Unrealized @ Report Date +102.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $923K (+12.6%) Shares 19,700 (+16.4%) Share Price $46.87 Est. Cost/Share $51.96 Unrealized @ Report Date -9.8%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $11.35M (+0.9%) Shares 413,026 (+1.7%) Share Price $27.47 Est. Cost/Share $24.66 Unrealized @ Report Date +11.4%

SBUX STARBUCKS CORP 0.2%

Value $1.93M (-4.5%) Shares 20,543 (+3.9%) Share Price $93.96 Est. Cost/Share $57.29 Unrealized @ Report Date +64.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $414K (+13.2%) Shares 2,167 (+7.3%) Share Price $190.82 Est. Cost/Share $119.51 Unrealized @ Report Date +59.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $720K (-5.1%) Shares 1,096 (+1.7%) Share Price $656.52 Est. Cost/Share $302.26 Unrealized @ Report Date +117.3%

INTC INTEL CORP 0.3%

Value $2.406M (-1.3%) Shares 20,014 (+14.7%) Share Price $120.23 Est. Cost/Share $42.94 Unrealized @ Report Date +180.0%

CAT CATERPILLAR INC 0.2%

Value $1.841M (-1.3%) Shares 2,270 (+29.6%) Share Price $810.95 Est. Cost/Share $421.67 Unrealized @ Report Date +92.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $300K (+8.7%) Shares 5,960 (+9.2%) Share Price $50.37 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%

NFLX NETFLIX INC. 0.5%

Value $4.152M (-0.5%) Shares 59,675 (+2.1%) Share Price $69.58 Est. Cost/Share $94.68 Unrealized @ Report Date -26.5%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $58,956 (-21.8%) Shares 15,117 (+11.0%) Share Price $3.90 Est. Cost/Share $3.95 Unrealized @ Report Date -1.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $864K (+1.4%) Shares 1,699 (+4.2%) Share Price $508.55 Est. Cost/Share $269.56 Unrealized @ Report Date +88.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	136,741 (+4.1%)	$25.58M (+66.8%)	3.0%	$187.05	$31.67	+490.6%	CL A	69608A108
NVDA	NVIDIA CORPORATION	154,771 (+1.7%)	$35.35M (+16.0%)	4.1%	$228.38	$96.19	+137.4%	COM	67066G104
META	META PLATFORMS INC	20,102 (+3.5%)	$14.58M (+33.2%)	1.7%	$725.19	$465.27	+55.9%	CL A	30303M102
CIBR	FIRST TR EXCHANGE-TRADED FD	96,381 (+17.8%)	$9.936M (+35.2%)	1.2%	$103.09	$71.76	+43.7%	NASDAQ CYB ETF	33734X846
LOW	LOWES COS INC	76,568 (+1.1%)	$14.11M (-15.5%)	1.6%	$184.29	$68.19	+170.3%	COM	548661107
AMZN	AMAZON COM INC	110,041 (+3.6%)	$27.42M (+8.3%)	3.2%	$249.15	$143.99	+73.0%	COM	023135106
AIRR	FIRST TR EXCHANGE TRADED FD	89,906 (+6.6%)	$9.282M (-17.4%)	1.1%	$103.24	$90.02	+14.7%	RBA INDL ETF	33738R704
VRTX	VERTEX PHARMACEUTICALS INC	27,475 (+4.0%)	$14.36M (+9.4%)	1.7%	$522.81	$245.43	+113.0%	COM	92532F100
HOOD	ROBINHOOD MKTS INC	52,451 (+9.9%)	$5.901M (+23.3%)	0.7%	$112.50	$55.47	+102.8%	COM CL A	770700102
JNJ	JOHNSON & JOHNSON	55,940 (+3.1%)	$14.81M (+7.5%)	1.7%	$264.74	$112.29	+135.8%	COM	478160104
AVGO	BROADCOM INC	7,015 (+76.9%)	$2.464M (+64.5%)	0.3%	$351.19	$390.30	-10.0%	COM	11135F101
NOW	SERVICENOW INC	22,127 (+8.8%)	$2.965M (+46.9%)	0.3%	$134.01	$118.05	+13.5%	COM	81762P102
BIL	SPDR SERIES TRUST	79,438 (+12.9%)	$7.28M (+12.9%)	0.8%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
JPIE	J P MORGAN EXCHANGE TRADED F	297,025 (+9.1%)	$13.33M (+6.4%)	1.5%	$44.89	$46.22	-2.9%	INCOME ETF	46641Q159
V	VISA INC	36,085 (+1.6%)	$12.97M (+6.4%)	1.5%	$359.33	$66.26	+442.3%	COM CL A	92826C839
COIN	COINBASE GLOBAL INC	11,675 (+13.8%)	$2.176M (+45.1%)	0.3%	$186.41	$193.61	-3.7%	COM CL A	19260Q107
SCHD	SCHWAB STRATEGIC TR	196,655 (+8.6%)	$6.397M (+11.4%)	0.7%	$32.53	$26.00	+25.1%	US DIVIDEND EQ	808524797
SCHW	CHARLES SCHWAB CORP (THE)	86,786 (+1.8%)	$8.482M (+7.8%)	1.0%	$97.74	$66.69	+46.6%	COM	808513105
OUNZ	VANECK MERK GOLD ETF	28,535 (+81.5%)	$1.139M (+87.6%)	0.1%	$39.90	$40.77	-2.1%	GOLD SHS	921078101
IBTO	ISHARES TR	125,576 (+28.6%)	$2.887M (+22.5%)	0.3%	$22.99	$24.16	-4.8%	IBONDS DEC 2033	46436E148
RDDT	REDDIT INC	5,142 (+339.5%)	$732K (+260.6%)	0.1%	$142.44	$164.11	-13.2%	CL A	75734B100
IBTL	ISHARES TR	314,191 (+13.2%)	$6.117M (+9.2%)	0.7%	$19.47	$20.15	-3.4%	IBONDS DEC 2031	46436E460
SCHB	SCHWAB STRATEGIC TR	289,383 (+2.9%)	$8.482M (+4.2%)	1.0%	$29.31	$21.37	+37.2%	US BRD MKT ETF	808524102
GE	GE AEROSPACE	5,984 (+1.3%)	$1.869M (-15.3%)	0.2%	$312.30	$106.28	+193.8%	COM NEW	369604301
IBTJ	ISHARES TR	314,158 (+6.8%)	$6.668M (+4.7%)	0.8%	$21.22	$21.54	-1.5%	IBONDS 29 TRM TS	46436E825
GEV	GE VERNOVA INC	1,077 (+1.5%)	$1.024M (-17.9%)	0.1%	$950.51	$238.93	+297.8%	COM	36828A101
JAVA	J P MORGAN EXCHANGE TRADED F	67,434 (+3.6%)	$5.376M (+4.0%)	0.6%	$79.72	$65.47	+21.8%	ACTIVE VALUE ETF	46641Q167
JGRO	J P MORGAN EXCHANGE TRADED F	9,391 (+31.1%)	$907K (+28.4%)	0.1%	$96.58	$84.37	+14.5%	ACTIVE GROWTH	46654Q609
IBTH	ISHARES TR	308,497 (+3.1%)	$6.886M (+2.9%)	0.8%	$22.32	$22.16	+0.7%	IBONDS 27 TRM TS	46436E841
UNH	UNITEDHEALTH GROUP INC	4,987 (+2.6%)	$1.831M (-9.4%)	0.2%	$367.08	$434.43	-15.5%	COM	91324P102
JCPB	J P MORGAN EXCHANGE TRADED F	511,908 (+5.7%)	$22.92M (+0.8%)	2.7%	$44.78	$46.80	-4.3%	CORE PLUS BD ETF	46641Q670
PRN	INVESCO EXCHANGE TRADED FD T	4,008 (+8.4%)	$793K (-17.7%)	0.1%	$197.84	$151.62	+30.5%	DORSEY WRGT INDS	46137V845
TSLA	TESLA INC	3,219 (+3.2%)	$1.142M (-12.9%)	0.1%	$354.81	$280.28	+26.6%	COM	88160R101
BAC	BANK OF AMER CORP	219,376 (+3.2%)	$11.94M (-1.4%)	1.4%	$54.43	$26.73	+103.6%	COM	060505104
GLW	CORNING INC	1,825 (+4.9%)	$281K (-36.9%)	0.0%	$153.76	$123.51	+24.5%	COM	219350105
FLXR	TCW ETF TRUST	373,404 (+2.3%)	$14.16M (-1.0%)	1.6%	$37.93	$39.21	-3.3%	FLEXIBLE INCOME	29287L700
WMT	WALMART INC	3,479 (+64.2%)	$362K (+50.6%)	0.0%	$103.92	$100.99	+2.9%	COM	931142103
XLI	SELECT SECTOR SPDR TR	7,443 (+2.1%)	$1.243M (-8.0%)	0.1%	$166.98	$82.38	+102.7%	ST STR INDL ETF	81369Y704
BNDX	VANGUARD CHARLOTTE FDS	19,700 (+16.4%)	$923K (+12.6%)	0.1%	$46.87	$51.96	-9.8%	TOTAL INT BD ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	413,026 (+1.7%)	$11.35M (+0.9%)	1.3%	$27.47	$24.66	+11.4%	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	20,543 (+3.9%)	$1.93M (-4.5%)	0.2%	$93.96	$57.29	+64.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	2,167 (+7.3%)	$414K (+13.2%)	0.0%	$190.82	$119.51	+59.7%	COM	718172109
MDY	STATE STR SPDR S&P MIDCAP 40	1,096 (+1.7%)	$720K (-5.1%)	0.1%	$656.52	$302.26	+117.3%	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	20,014 (+14.7%)	$2.406M (-1.3%)	0.3%	$120.23	$42.94	+180.0%	COM	458140100
CAT	CATERPILLAR INC	2,270 (+29.6%)	$1.841M (-1.3%)	0.2%	$810.95	$421.67	+92.3%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	5,960 (+9.2%)	$300K (+8.7%)	0.0%	$50.37	$50.62	-0.5%	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC.	59,675 (+2.1%)	$4.152M (-0.5%)	0.5%	$69.58	$94.68	-26.5%	COM	64110L106
AIRJ	AIRJOULE TECHNOLOGIES CORP	15,117 (+11.0%)	$58,956 (-21.8%)	0.0%	$3.90	$3.95	-1.3%	CL A	612160101
DIA	STATE STR SPDR DOW JONES IND	1,699 (+4.2%)	$864K (+1.4%)	0.1%	$508.55	$269.56	+88.7%	UT SER 1	78467X109

Exited Positions (4)

XOM EXXON MOBIL CORP 0.7%

Value $6.182M Shares 45,218 Share Price $136.72 * Est. Cost/Share $90.51 Unrealized @ Report Date +79.8%

TEX TEREX CORP NEW 0.5%

Value $4.565M Shares 63,060 Share Price $72.39 * Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

FCX FREEPORT MCMORAN INC 0.2%

Value $1.428M Shares 22,705 Share Price $62.89 * Est. Cost/Share $60.47 Unrealized @ Report Date +15.8%

SO SOUTHERN CO 0.0%

Value $203K Shares 2,124 Share Price $95.71 * Est. Cost/Share $49.52 Unrealized @ Report Date +67.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	45,218	$6.182M	0.7%	$136.72 *	$90.51	+79.8%	—	30231G102
TEX	TEREX CORP NEW	63,060	$4.565M	0.5%	$72.39 *	$61.93	-15.1%	—	880779103
FCX	FREEPORT MCMORAN INC	22,705	$1.428M	0.2%	$62.89 *	$60.47	+15.8%	—	35671D857
SO	SOUTHERN CO	2,124	$203K	0.0%	$95.71 *	$49.52	+67.4%	—	842587107

Decreased Positions (34)

GOOGL ALPHABET INC 9.3%

Value $79.62M (-4.9%) Shares 231,393 (-1.2%) Share Price $344.08 Est. Cost/Share $107.17 Unrealized @ Report Date +221.1%

AMD ADVANCED MICRO DEVICES INC 6.8%

Value $58.38M (+1.5%) Shares 95,426 (-3.6%) Share Price $611.76 Est. Cost/Share $47.21 Unrealized @ Report Date +1195.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $2.636M (+38.4%) Shares 40,806 (-2.4%) Share Price $64.59 Est. Cost/Share $44.30 Unrealized @ Report Date +45.8%

NEE NEXTERA ENERGY INC 0.5%

Value $3.992M (-15.2%) Shares 52,710 (-1.7%) Share Price $75.74 Est. Cost/Share $58.90 Unrealized @ Report Date +28.6%

VPLS VANGUARD MALVERN FDS 0.8%

Value $6.589M (-8.9%) Shares 89,026 (-4.5%) Share Price $74.01 Est. Cost/Share $75.65 Unrealized @ Report Date -2.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value $14.69M (-3.6%) Shares 261,279 (-3.2%) Share Price $56.22 Est. Cost/Share $57.96 Unrealized @ Report Date -3.0%

NKE NIKE INC 0.2%

Value $1.657M (-23.6%) Shares 46,813 (-11.4%) Share Price $35.40 Est. Cost/Share $47.27 Unrealized @ Report Date -25.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.868M (-9.3%) Shares 69,491 (-4.2%) Share Price $41.27 Est. Cost/Share $43.86 Unrealized @ Report Date -5.9%

ORCL ORACLE CORP 0.4%

Value $3.278M (-7.5%) Shares 23,873 (-1.3%) Share Price $137.30 Est. Cost/Share $130.09 Unrealized @ Report Date +5.5%

IWM ISHARES TR 0.2%

Value $1.895M (-11.5%) Shares 6,819 (-4.3%) Share Price $277.87 Est. Cost/Share $140.31 Unrealized @ Report Date +98.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.905M (-9.1%) Shares 55,994 (-1.5%) Share Price $34.02 Est. Cost/Share $27.87 Unrealized @ Report Date +22.1%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $2.855M (-6.2%) Shares 36,962 (-4.1%) Share Price $77.25 Est. Cost/Share $75.93 Unrealized @ Report Date +1.7%

COWZ PACER FDS TR 0.5%

Value $4.711M (+4.0%) Shares 70,560 (-3.1%) Share Price $66.76 Est. Cost/Share $52.71 Unrealized @ Report Date +26.7%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $4.806M (+3.8%) Shares 133,767 (-2.3%) Share Price $35.93 Est. Cost/Share $24.95 Unrealized @ Report Date +44.0%

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.664M (-8.9%) Shares 36,200 (-6.6%) Share Price $45.98 Est. Cost/Share $47.40 Unrealized @ Report Date -3.0%

IOO ISHARES TR 0.6%

Value $5.534M (+2.9%) Shares 38,425 (-2.4%) Share Price $144.01 Est. Cost/Share $55.38 Unrealized @ Report Date +160.1%

IVV ISHARES TR 0.0%

Value $334K (-31.2%) Shares 437 (-32.7%) Share Price $765.02 Est. Cost/Share $446.40 Unrealized @ Report Date +71.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $304K (-30.6%) Shares 1,959 (-1.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $433K (+40.5%) Shares 11,713 (-1.4%) Share Price $36.95 Est. Cost/Share $37.61 Unrealized @ Report Date -1.7%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.736M (-6.4%) Shares 30,639 (-2.5%) Share Price $56.66 Est. Cost/Share $66.71 Unrealized @ Report Date -15.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.837M (-5.7%) Shares 26,182 (-1.3%) Share Price $70.15 Est. Cost/Share $83.61 Unrealized @ Report Date -16.1%

DGT SPDR SERIES TRUST 1.6%

Value $13.78M (-0.7%) Shares 74,216 (-1.2%) Share Price $185.65 Est. Cost/Share $126.86 Unrealized @ Report Date +46.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $307K (-23.6%) Shares 288 (-17.2%) Share Price $1066.51 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

PFF ISHARES TR 0.2%

Value $1.716M (-5.0%) Shares 58,173 (-1.8%) Share Price $29.50 Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%

MCD MCDONALDS CORP 0.0%

Value $208K (-17.8%) Shares 902 (-3.8%) Share Price $230.97 Est. Cost/Share $133.95 Unrealized @ Report Date +72.4%

DVY ISHARES TR 0.1%

Value $828K (-5.0%) Shares 5,446 (-2.4%) Share Price $152.07 Est. Cost/Share $72.97 Unrealized @ Report Date +108.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $391K (-9.7%) Shares 3,595 (-2.7%) Share Price $108.84 Est. Cost/Share $89.84 Unrealized @ Report Date +21.1%

PEP PEPSICO INC 0.0%

Value $408K (-7.6%) Shares 3,221 (-1.3%) Share Price $126.73 Est. Cost/Share $115.56 Unrealized @ Report Date +9.7%

HON HONEYWELL INTL INC 0.0%

Value $413K (-6.7%) Shares 1,959 (-1.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $679K (-4.0%) Shares 7,889 (-9.4%) Share Price $86.08 Est. Cost/Share $46.72 Unrealized @ Report Date +84.2%

SDY SPDR SERIES TRUST 0.0%

Value $268K (-6.3%) Shares 1,827 (-2.7%) Share Price $146.47 Est. Cost/Share $114.37 Unrealized @ Report Date +28.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.012M (+0.4%) Shares 20,495 (-2.3%) Share Price $195.75 Est. Cost/Share $90.67 Unrealized @ Report Date +115.9%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.16M (+1.2%) Shares 11,472 (-1.7%) Share Price $101.13 Est. Cost/Share $70.79 Unrealized @ Report Date +42.9%

QQQ INVESCO QQQ TR 0.1%

Value $924K (-0.7%) Shares 1,249 (-1.2%) Share Price $739.77 Est. Cost/Share $406.95 Unrealized @ Report Date +81.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	231,393 (-1.2%)	$79.62M (-4.9%)	9.3%	$344.08	$107.17	+221.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	95,426 (-3.6%)	$58.38M (+1.5%)	6.8%	$611.76	$47.21	+1195.9%	COM	007903107
GBTC	GRAYSCALE BITCOIN TRUST ETF	40,806 (-2.4%)	$2.636M (+38.4%)	0.3%	$64.59	$44.30	+45.8%	SHS REP COM UT	389637109
NEE	NEXTERA ENERGY INC	52,710 (-1.7%)	$3.992M (-15.2%)	0.5%	$75.74	$58.90	+28.6%	COM	65339F101
VPLS	VANGUARD MALVERN FDS	89,026 (-4.5%)	$6.589M (-8.9%)	0.8%	$74.01	$75.65	-2.2%	CORE-PLUS BD ETF	922020755
JEPI	J P MORGAN EXCHANGE TRADED F	261,279 (-3.2%)	$14.69M (-3.6%)	1.7%	$56.22	$57.96	-3.0%	EQUITY PREMIUM	46641Q332
NKE	NIKE INC	46,813 (-11.4%)	$1.657M (-23.6%)	0.2%	$35.40	$47.27	-25.1%	CL B	654106103
FIXD	FIRST TR EXCHNG TRADED FD VI	69,491 (-4.2%)	$2.868M (-9.3%)	0.3%	$41.27	$43.86	-5.9%	SMITH OPPORT FXD	33740F805
ORCL	ORACLE CORP	23,873 (-1.3%)	$3.278M (-7.5%)	0.4%	$137.30	$130.09	+5.5%	COM	68389X105
IWM	ISHARES TR	6,819 (-4.3%)	$1.895M (-11.5%)	0.2%	$277.87	$140.31	+98.1%	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	55,994 (-1.5%)	$1.905M (-9.1%)	0.2%	$34.02	$27.87	+22.1%	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	36,962 (-4.1%)	$2.855M (-6.2%)	0.3%	$77.25	$75.93	+1.7%	SHRT TRM CORP BD	92206C409
COWZ	PACER FDS TR	70,560 (-3.1%)	$4.711M (+4.0%)	0.5%	$66.76	$52.71	+26.7%	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	133,767 (-2.3%)	$4.806M (+3.8%)	0.6%	$35.93	$24.95	+44.0%	US LCAP GR ETF	808524300
JSCP	J P MORGAN EXCHANGE TRADED F	36,200 (-6.6%)	$1.664M (-8.9%)	0.2%	$45.98	$47.40	-3.0%	SHORT DURA CORE	46641Q274
IOO	ISHARES TR	38,425 (-2.4%)	$5.534M (+2.9%)	0.6%	$144.01	$55.38	+160.1%	GLOBAL 100 ETF	464287572
IVV	ISHARES TR	437 (-32.7%)	$334K (-31.2%)	0.0%	$765.02	$446.40	+71.6%	CORE S&P500 ETF	464287200
HONA	HONEYWELL AEROSPACE INC	1,959 (-1.0%)	$304K (-30.6%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
BTC	GRAYSCALE BITCOIN MINI TR ET	11,713 (-1.4%)	$433K (+40.5%)	0.1%	$36.95	$37.61	-1.7%	SHS NEW	389930207
VGIT	VANGUARD SCOTTSDALE FDS	30,639 (-2.5%)	$1.736M (-6.4%)	0.2%	$56.66	$66.71	-15.1%	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	26,182 (-1.3%)	$1.837M (-5.7%)	0.2%	$70.15	$83.61	-16.1%	TOTAL BND MRKT	921937835
DGT	SPDR SERIES TRUST	74,216 (-1.2%)	$13.78M (-0.7%)	1.6%	$185.65	$126.86	+46.3%	ST STR GLB DOW	78464A706
MU	MICRON TECHNOLOGY INC	288 (-17.2%)	$307K (-23.6%)	0.0%	$1066.51	$749.89	+42.0%	COM	595112103
PFF	ISHARES TR	58,173 (-1.8%)	$1.716M (-5.0%)	0.2%	$29.50	$31.31	-5.8%	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	902 (-3.8%)	$208K (-17.8%)	0.0%	$230.97	$133.95	+72.4%	COM	580135101
DVY	ISHARES TR	5,446 (-2.4%)	$828K (-5.0%)	0.1%	$152.07	$72.97	+108.4%	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	3,595 (-2.7%)	$391K (-9.7%)	0.0%	$108.84	$89.84	+21.1%	ST STR DISCR ETF	81369Y407
PEP	PEPSICO INC	3,221 (-1.3%)	$408K (-7.6%)	0.0%	$126.73	$115.56	+9.7%	COM	713448108
HON	HONEYWELL INTL INC	1,959 (-1.0%)	$413K (-6.7%)	0.0%	$210.94	$223.90	—	COM	438516205
KO	COCA COLA CO	7,889 (-9.4%)	$679K (-4.0%)	0.1%	$86.08	$46.72	+84.2%	COM	191216100
SDY	SPDR SERIES TRUST	1,827 (-2.7%)	$268K (-6.3%)	0.0%	$146.47	$114.37	+28.1%	ST STR SP DIV	78464A763
XLK	SELECT SECTOR SPDR TR	20,495 (-2.3%)	$4.012M (+0.4%)	0.5%	$195.75	$90.67	+115.9%	ST STR TECHN ETF	81369Y803
VYMI	VANGUARD WHITEHALL FDS	11,472 (-1.7%)	$1.16M (+1.2%)	0.1%	$101.13	$70.79	+42.9%	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	1,249 (-1.2%)	$924K (-0.7%)	0.1%	$739.77	$406.95	+81.8%	UNIT SER 1	46090E103

Unchanged Positions (50)

MSFT MICROSOFT CORP 4.8%

Value $41.7M Shares 81,304 Share Price $512.90 Est. Cost/Share $74.12 Unrealized @ Report Date +592.0%

AAPL APPLE INC 6.6%

Value $57.05M Shares 171,305 Share Price $333.02 Est. Cost/Share $88.47 Unrealized @ Report Date +276.4%

CVX CHEVRON CORPORATION 1.3%

Value $11.15M Shares 54,592 Share Price $204.21 Est. Cost/Share $105.17 Unrealized @ Report Date +94.2%

REGN REGENERON PHARMACEUTICALS 1.2%

Value $10.49M Shares 13,833 Share Price $758.25 Est. Cost/Share $593.58 Unrealized @ Report Date +27.7%

XLE SELECT SECTOR SPDR TR 1.1%

Value $9.699M Shares 157,711 Share Price $61.50 Est. Cost/Share $37.29 Unrealized @ Report Date +64.9%

BA BOEING CO 0.8%

Value $6.845M Shares 36,791 Share Price $186.05 Est. Cost/Share $179.60 Unrealized @ Report Date +3.6%

CSCO CISCO SYS INC 1.1%

Value $9.521M Shares 88,456 Share Price $107.63 Est. Cost/Share $70.54 Unrealized @ Report Date +52.6%

MA MASTERCARD INCORPORATED 1.3%

Value $11.44M Shares 20,750 Share Price $551.46 Est. Cost/Share $74.59 Unrealized @ Report Date +639.4%

LRCX LAM RESEARCH CORP 0.2%

Value $2.096M Shares 6,380 Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.247M Shares 10,216 Share Price $219.93 Est. Cost/Share $220.88 Unrealized @ Report Date -0.4%

AGG ISHARES TR 1.7%

Value $14.61M Shares 154,538 Share Price $94.54 Est. Cost/Share $100.57 Unrealized @ Report Date -6.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value $8.465M Shares 123,556 Share Price $68.51 Est. Cost/Share $51.32 Unrealized @ Report Date +33.5%

JTEK J P MORGAN EXCHANGE TRADED F 0.8%

Value $7.151M Shares 67,978 Share Price $105.20 Est. Cost/Share $64.47 Unrealized @ Report Date +63.2%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $8.937M Shares 114,124 Share Price $78.31 Est. Cost/Share $88.19 Unrealized @ Report Date -11.2%

JPM JPMORGAN CHASE & CO 2.4%

Value $20.47M Shares 61,874 Share Price $330.83 Est. Cost/Share $47.32 Unrealized @ Report Date +599.2%

NOBL PROSHARES TR 1.2%

Value $10.16M Shares 187,780 Share Price $54.10 Est. Cost/Share $92.79 Unrealized @ Report Date -41.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $2.662M Shares 79,918 Share Price $33.31 Est. Cost/Share $24.27 Unrealized @ Report Date +37.2%

DE DEERE & CO 0.2%

Value $1.878M Shares 2,796 Share Price $671.55 Est. Cost/Share $376.00 Unrealized @ Report Date +78.6%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.442M Shares 5,824 Share Price $762.69 Est. Cost/Share $227.02 Unrealized @ Report Date +235.9%

IONQ IONQ INC 0.0%

Value $293K Shares 6,672 Share Price $43.86 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $383K Shares 1,260 Share Price $304.14 Est. Cost/Share $134.06 Unrealized @ Report Date +126.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $387K Shares 11,856 Share Price $32.63 Est. Cost/Share $24.04 Unrealized @ Report Date +35.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $339K Shares 2,970 Share Price $114.01 Est. Cost/Share $73.67 Unrealized @ Report Date +54.8%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $3.628M Shares 120,922 Share Price $30.00 Est. Cost/Share $21.01 Unrealized @ Report Date +42.8%

MRK MERCK & CO INC 0.0%

Value $302K Shares 2,075 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

XLF SELECT SECTOR SPDR TR 0.4%

Value $3.504M Shares 65,621 Share Price $53.40 Est. Cost/Share $34.76 Unrealized @ Report Date +53.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $244K Shares 561 Share Price $435.33 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

PLUG PLUG PWR INC 0.0%

Value $65,302 Shares 33,661 Share Price $1.94 Est. Cost/Share $1.90 Unrealized @ Report Date +2.0%

GOOG ALPHABET INC 0.1%

Value $585K Shares 1,717 Share Price $340.74 Est. Cost/Share $196.76 Unrealized @ Report Date +73.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $278K Shares 4,452 Share Price $62.40 Est. Cost/Share $51.93 Unrealized @ Report Date +20.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $494K Shares 20,832 Share Price $23.70 Est. Cost/Share $25.56 Unrealized @ Report Date -7.3%

EMR EMERSON ELEC CO 0.0%

Value $255K Shares 1,646 Share Price $155.10 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

CAH CARDINAL HEALTH INC 0.0%

Value $282K Shares 1,266 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

VUG VANGUARD INDEX FDS 0.0%

Value $336K Shares 3,732 Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%

AFL AFLAC INC 0.0%

Value $224K Shares 2,000 Share Price $111.78 Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%

CSX CSX CORP 0.1%

Value $479K Shares 10,300 Share Price $46.51 Est. Cost/Share $30.32 Unrealized @ Report Date +53.4%

PBFS PIONEER BANCORP INC MD 0.0%

Value $266K Shares 15,000 Share Price $17.76 Est. Cost/Share $8.71 Unrealized @ Report Date +104.0%

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $304K Shares 6,215 Share Price $48.85 Est. Cost/Share $50.08 Unrealized @ Report Date -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $10.1M Shares 20,281 Share Price $497.95 Est. Cost/Share $287.61 Unrealized @ Report Date +73.1%

VOO VANGUARD INDEX FDS 0.0%

Value $393K Shares 561 Share Price $701.20 Est. Cost/Share $396.92 Unrealized @ Report Date +76.6%

GLD SPDR GOLD TR 0.0%

Value $264K Shares 692 Share Price $380.84 Est. Cost/Share $302.81 Unrealized @ Report Date +25.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $417K Shares 1,350 Share Price $309.00 Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%

VTI VANGUARD INDEX FDS 0.1%

Value $580K Shares 1,550 Share Price $374.24 Est. Cost/Share $286.09 Unrealized @ Report Date +30.8%

SPYM SPDR SERIES TRUST 0.0%

Value $248K Shares 2,759 Share Price $89.76 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

IYY ISHARES TR 0.0%

Value $260K Shares 1,400 Share Price $185.40 Est. Cost/Share $139.30 Unrealized @ Report Date +33.1%

PG PROCTER & GAMBLE CO 0.0%

Value $346K Shares 2,381 Share Price $145.31 Est. Cost/Share $104.29 Unrealized @ Report Date +39.3%

ITOT ISHARES TR 0.0%

Value $243K Shares 1,462 Share Price $166.30 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

IEX IDEX CORP 0.1%

Value $535K Shares 2,345 Share Price $227.98 Est. Cost/Share $63.28 Unrealized @ Report Date +260.3%

MCO MOODYS CORP 0.0%

Value $361K Shares 795 Share Price $454.13 Est. Cost/Share $487.35 Unrealized @ Report Date -6.8%

CNI CANADIAN NATL RY CO 0.0%

Value $220K Shares 1,850 Share Price $118.90 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	81,304	$41.7M	4.8%	$512.90	$74.12	+592.0%	COM	594918104
AAPL	APPLE INC	171,305	$57.05M	6.6%	$333.02	$88.47	+276.4%	COM	037833100
CVX	CHEVRON CORPORATION	54,592	$11.15M	1.3%	$204.21	$105.17	+94.2%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	13,833	$10.49M	1.2%	$758.25	$593.58	+27.7%	COM	75886F107
XLE	SELECT SECTOR SPDR TR	157,711	$9.699M	1.1%	$61.50	$37.29	+64.9%	ST STR ENERG ETF	81369Y506
BA	BOEING CO	36,791	$6.845M	0.8%	$186.05	$179.60	+3.6%	COM	097023105
CSCO	CISCO SYS INC	88,456	$9.521M	1.1%	$107.63	$70.54	+52.6%	COM	17275R102
MA	MASTERCARD INCORPORATED	20,750	$11.44M	1.3%	$551.46	$74.59	+639.4%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	6,380	$2.096M	0.2%	$328.51	$155.36	+111.4%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	10,216	$2.247M	0.3%	$219.93	$220.88	-0.4%	COM	459200101
AGG	ISHARES TR	154,538	$14.61M	1.7%	$94.54	$100.57	-6.0%	CORE US AGGBD ET	464287226
UBER	UBER TECHNOLOGIES INC	123,556	$8.465M	1.0%	$68.51	$51.32	+33.5%	COM	90353T100
JTEK	J P MORGAN EXCHANGE TRADED F	67,978	$7.151M	0.8%	$105.20	$64.47	+63.2%	U S TEC LEA ETF	46654Q732
VCIT	VANGUARD SCOTTSDALE FDS	114,124	$8.937M	1.0%	$78.31	$88.19	-11.2%	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	61,874	$20.47M	2.4%	$330.83	$47.32	+599.2%	COM	46625H100
NOBL	PROSHARES TR	187,780	$10.16M	1.2%	$54.10	$92.79	-41.7%	S&P 500 DV ARIST	74348A467
SCHV	SCHWAB STRATEGIC TR	79,918	$2.662M	0.3%	$33.31	$24.27	+37.2%	US LCAP VA ETF	808524409
DE	DEERE & CO	2,796	$1.878M	0.2%	$671.55	$376.00	+78.6%	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	5,824	$4.442M	0.5%	$762.69	$227.02	+235.9%	TR UNIT	78462F103
IONQ	IONQ INC	6,672	$293K	0.0%	$43.86	$50.68	-13.5%	COM	46222L108
AXP	AMERICAN EXPRESS CO	1,260	$383K	0.0%	$304.14	$134.06	+126.8%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	11,856	$387K	0.0%	$32.63	$24.04	+35.8%	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	2,970	$339K	0.0%	$114.01	$73.67	+54.8%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	120,922	$3.628M	0.4%	$30.00	$21.01	+42.8%	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	2,075	$302K	0.0%	$145.31	$93.24	+55.8%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	65,621	$3.504M	0.4%	$53.40	$34.76	+53.6%	ST STR FINL ETF	81369Y605
ROK	ROCKWELL AUTOMATION INC	561	$244K	0.0%	$435.33	$375.21	+16.0%	COM	773903109
PLUG	PLUG PWR INC	33,661	$65,302	0.0%	$1.94	$1.90	+2.0%	COM NEW	72919P202
GOOG	ALPHABET INC	1,717	$585K	0.1%	$340.74	$196.76	+73.2%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	4,452	$278K	0.0%	$62.40	$51.93	+20.2%	COM	110122108
SCHR	SCHWAB STRATEGIC TR	20,832	$494K	0.1%	$23.70	$25.56	-7.3%	INT-TRM U.S TRES	808524854
EMR	EMERSON ELEC CO	1,646	$255K	0.0%	$155.10	$113.54	+36.6%	COM	291011104
CAH	CARDINAL HEALTH INC	1,266	$282K	0.0%	$222.50	$187.72	+18.5%	COM	14149Y108
VUG	VANGUARD INDEX FDS	3,732	$336K	0.0%	$90.11	$79.84	+12.9%	MRNGSTR GRWT ETF	922908736
AFL	AFLAC INC	2,000	$224K	0.0%	$111.78	$98.75	+13.2%	COM	001055102
CSX	CSX CORP	10,300	$479K	0.1%	$46.51	$30.32	+53.4%	COM	126408103
PBFS	PIONEER BANCORP INC MD	15,000	$266K	0.0%	$17.76	$8.71	+104.0%	COM	723561106
JFLX	J P MORGAN EXCHANGE TRADED F	6,215	$304K	0.0%	$48.85	$50.08	-2.5%	FLEXI DEBT ETF	46654Q559
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,281	$10.1M	1.2%	$497.95	$287.61	+73.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	561	$393K	0.0%	$701.20	$396.92	+76.6%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	692	$264K	0.0%	$380.84	$302.81	+25.8%	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	1,350	$417K	0.0%	$309.00	$233.00	+32.6%	COM	655844108
VTI	VANGUARD INDEX FDS	1,550	$580K	0.1%	$374.24	$286.09	+30.8%	MRNGSTR TTL STK	922908769
SPYM	SPDR SERIES TRUST	2,759	$248K	0.0%	$89.76	$67.24	+33.5%	ST STR P500ETF	78464A854
IYY	ISHARES TR	1,400	$260K	0.0%	$185.40	$139.30	+33.1%	DOW JONES US ETF	464287846
PG	PROCTER & GAMBLE CO	2,381	$346K	0.0%	$145.31	$104.29	+39.3%	COM	742718109
ITOT	ISHARES TR	1,462	$243K	0.0%	$166.30	$140.24	+18.6%	CORE S&P TTL STK	464287150
IEX	IDEX CORP	2,345	$535K	0.1%	$227.98	$63.28	+260.3%	COM	45167R104
MCO	MOODYS CORP	795	$361K	0.0%	$454.13	$487.35	-6.8%	COM	615369105
CNI	CANADIAN NATL RY CO	1,850	$220K	0.0%	$118.90	$113.86	+4.4%	COM	136375102