Sterling Investment Advisors, Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	iShares Flexible Income Active ETF	92,800	$4,897	0.9%	$52.77	—	ETF	092528603
BIZD	VanEck BDC Income ETF	337,425	$4,785	0.9%	$14.18	—	ETF	92189F411
REMX	VanEck Rare Earth & Strategic Metals ETF	40,510	$2,994	0.6%	$73.92	—	ETF	92189H805
JMUB	JP Morgan Municipal ETF	16,000	$808	0.1%	$50.50	—	ETF	46641Q647
TSPA	T Rowe Price US Equity Research ETF	8,500	$364	0.1%	$42.78	—	ETF	87283Q503
—	iShares Gold TRUST	4,352	$353	0.1%	$81.17	—	Equity	464285105
ALAB	Astera Labs, Inc.	2,025	$337	0.1%	$167.29	0.0%	Equity	04626A103
BXSL	Blackstone Secured Lending Fund	11,240	$296	0.1%	$26.09	0.0%	Equity	09261X102
DBEF	Deutsch X-Trackers MSCI EAFE ETF	6,088	$293	0.1%	$48.11	—	ETF	233051200
FDIG	Fidelity Crypto Industry & Digital Payments ETF	7,185	$277	0.1%	$38.53	—	ETF	316092196
—	FedEx Corp.	874	$252	0.0%	$288.86	—	Equity	31428x106
VB	Vanguard Small Cap Index ETF	933	$241	0.0%	$258.02	—	ETF	922908751
IBDV	iShares iBonds Dec 2030 Term Corp. ETF	9,660	$213	0.0%	$22.07	—	ETF	46436E726
DOCN	DigitalOcean Holdings, Inc.	4,400	$212	0.0%	$44.03	0.0%	Equity	25402D102
TCAF	T Rowe Price Capital Appreciation	5,500	$210	0.0%	$38.22	—	ETF	87283Q867
RIO	Rio Tinto Group	2,533	$203	0.0%	$80.04	—	ADR	767204100
—	Ford Motor Co.	11,600	$152	0.0%	$13.12	—	Equity	345370100

Increased Positions (56)

GLD SPDR Gold MiniShares ETF 2.0%

Value ($000) $11,021 (+5349.0%) Shares 127,027 (+22224.6%) Est. Cost $87.97 Unrealized —

JFLX JPMorgan Flexible Debt ETF 3.8%

Value ($000) $20,790 (+12.1%) Shares 413,979 (+12.1%) Est. Cost $50.22 Unrealized —

— Alerian MLP ETF 1.1%

Value ($000) $5,907 (+20.0%) Shares 125,620 (+19.7%) Est. Cost $40.47 Unrealized —

VRT Vertiv Holdings Co. 0.7%

Value ($000) $3,641 (+35.4%) Shares 22,476 (+26.1%) Est. Cost $141.63 Unrealized +22.6%

MUB iShares S&P National Muni Bond ETF 0.8%

Value ($000) $4,609 (+25.8%) Shares 43,029 (+25.1%) Est. Cost $107.62 Unrealized —

HOLA JPMorgan International Hedged Equity ETF 0.9%

Value ($000) $5,155 (+21.9%) Shares 98,677 (+20.3%) Est. Cost $51.68 Unrealized —

MSTR Strategy, Inc. 0.1%

Value ($000) $807 (-51.4%) Shares 5,310 (+3.0%) Est. Cost $145.70 Unrealized +58.0%

MUNI PIMCO Intermediate Muni Bond Active ETF 0.3%

Value ($000) $1,897 (+78.1%) Shares 36,200 (+77.7%) Est. Cost $51.96 Unrealized —

MINO PIMCO Municipal Income Opportunities Active ETF 0.3%

Value ($000) $1,678 (+84.2%) Shares 37,015 (+84.2%) Est. Cost $45.02 Unrealized —

LLY Eli Lilly & Co. 0.4%

Value ($000) $2,381 (+43.3%) Shares 2,215 (+1.7%) Est. Cost $599.76 Unrealized +59.3%

— Merck & Co. 0.5%

Value ($000) $2,777 (+30.9%) Shares 26,383 (+4.4%) Est. Cost $88.99 Unrealized —

MSFT Microsoft Corp. 2.3%

Value ($000) $12,631 (-4.6%) Shares 26,117 (+2.1%) Est. Cost $146.03 Unrealized +242.8%

WMT Walmart, Inc. 1.0%

Value ($000) $5,501 (+9.9%) Shares 49,377 (+1.7%) Est. Cost $49.49 Unrealized +116.6%

COST Costco Wholesale Corp. 1.5%

Value ($000) $8,188 (-5.5%) Shares 9,495 (+1.4%) Est. Cost $270.63 Unrealized +234.7%

ETHA iShares Ethereum Trust 0.1%

Value ($000) $687 (+214.8%) Shares 30,625 (+342.2%) Est. Cost $24.48 Unrealized —

SBIO Alps Medical Breakthrough ETF 0.1%

Value ($000) $752 (+138.8%) Shares 14,675 (+81.2%) Est. Cost $44.40 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $773 (+127.0%) Shares 1,129 (+121.8%) Est. Cost $636.35 Unrealized —

META Meta Platforms, Inc. 1.1%

Value ($000) $6,230 (-6.4%) Shares 9,438 (+4.1%) Est. Cost $478.99 Unrealized +39.3%

TSLA Tesla, Inc. 0.9%

Value ($000) $4,950 (+7.4%) Shares 11,006 (+6.2%) Est. Cost $293.34 Unrealized +51.1%

JEPI JPMorgan Equity Premium Income ETF 1.4%

Value ($000) $7,523 (+4.3%) Shares 131,429 (+4.0%) Est. Cost $56.56 Unrealized —

— BlackRock, Inc. 0.7%

Value ($000) $3,549 (-6.9%) Shares 3,315 (+1.4%) Est. Cost $429.04 Unrealized —

JPM J.P. Morgan Chase & Co. 1.4%

Value ($000) $7,860 (+3.4%) Shares 24,392 (+1.2%) Est. Cost $84.76 Unrealized +265.2%

AMD Advanced Micro Devices, Inc. 0.1%

Value ($000) $765 (+37.0%) Shares 3,573 (+3.5%) Est. Cost $129.16 Unrealized +73.9%

— Broadcom, Inc. 0.2%

Value ($000) $935 (+25.7%) Shares 2,701 (+19.8%) Est. Cost $332.64 Unrealized —

BOTZ Global X Robotics & A.I. ETF 0.8%

Value ($000) $4,419 (+4.1%) Shares 121,980 (+1.8%) Est. Cost $30.51 Unrealized —

NLR VanEck Uranium & Nuclear ETF 0.6%

Value ($000) $3,279 (-4.7%) Shares 26,400 (+4.1%) Est. Cost $81.91 Unrealized —

IBDX iShares iBonds Dec 2032 Term Corp. ETF 0.1%

Value ($000) $627 (+34.7%) Shares 24,575 (+35.2%) Est. Cost $25.60 Unrealized —

LMT Lockheed Martin Corp. 1.3%

Value ($000) $7,328 (-2.0%) Shares 15,150 (+1.1%) Est. Cost $380.21 Unrealized +25.2%

EEM iShares MSCI Emerging Markets Index Fund ETF 0.2%

Value ($000) $1,173 (+12.4%) Shares 21,445 (+9.7%) Est. Cost $42.67 Unrealized —

— Medtronic plc 0.4%

Value ($000) $2,185 (+6.3%) Shares 22,750 (+5.3%) Est. Cost $82.73 Unrealized —

IBDY iShares iBonds Dec 2033 Term Corp. ETF 0.1%

Value ($000) $595 (+25.3%) Shares 22,765 (+25.8%) Est. Cost $26.21 Unrealized —

ICF iShares Cohen & Steers REIT ETF 0.1%

Value ($000) $440 (+36.7%) Shares 7,370 (+41.2%) Est. Cost $56.89 Unrealized —

NFLX Netflix, Inc. 0.1%

Value ($000) $780 (-12.8%) Shares 8,323 (+1015.7%) Est. Cost $100.98 Unrealized +6.8%

IJH iShares S&P Mid Cap 400 Index ETF 0.1%

Value ($000) $679 (+18.9%) Shares 10,295 (+17.6%) Est. Cost $100.45 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.1%

Value ($000) $503 (+27.2%) Shares 18,328 (+26.6%) Est. Cost $27.85 Unrealized —

EFA iShares Core MSCI EAFE ETF 0.3%

Value ($000) $1,478 (+7.8%) Shares 15,555 (+4.8%) Est. Cost $78.81 Unrealized —

JBND JPMorgan Active Bond ETF 0.2%

Value ($000) $1,320 (+7.8%) Shares 24,410 (+8.0%) Est. Cost $52.97 Unrealized —

IBM IBM Corp. 0.1%

Value ($000) $591 (+18.5%) Shares 1,994 (+12.9%) Est. Cost $213.71 Unrealized +39.8%

CRM Salesforce, Inc. 0.1%

Value ($000) $300 (+43.6%) Shares 1,133 (+28.5%) Est. Cost $260.24 Unrealized -4.6%

GME Gamestop Corp Cl A New 0.1%

Value ($000) $275 (-24.6%) Shares 13,683 (+2.4%) Est. Cost $25.68 Unrealized -12.6%

JCPB JPMorgan Core Plus Bond ETF 0.2%

Value ($000) $1,279 (+7.5%) Shares 27,020 (+8.0%) Est. Cost $46.66 Unrealized —

IBDW iShares iBonds Dec 2031 Term Corp. ETF 0.1%

Value ($000) $410 (+24.8%) Shares 19,385 (+25.2%) Est. Cost $21.21 Unrealized —

— Invesco QQQ ETF 0.3%

Value ($000) $1,693 (+4.7%) Shares 2,756 (+2.3%) Est. Cost $297.34 Unrealized —

PWR Quanta Services, Inc. 0.1%

Value ($000) $378 (+24.0%) Shares 895 (+21.8%) Est. Cost $259.76 Unrealized +69.1%

PFE Pfizer, Inc. 0.4%

Value ($000) $2,429 (+3.0%) Shares 97,560 (+5.4%) Est. Cost $24.58 Unrealized +1.8%

CVX Chevron Corp. 0.9%

Value ($000) $4,810 (+0.8%) Shares 31,559 (+2.7%) Est. Cost $119.77 Unrealized +26.4%

IBDZ iShares iBonds Dec 2034 Term Corp. ETF 0.0%

Value ($000) $267 (+16.8%) Shares 10,115 (+17.3%) Est. Cost $26.46 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value ($000) $507 (+7.8%) Shares 21,086 (+4.4%) Est. Cost $19.99 Unrealized —

UNH UnitedHealth Group, Inc. 0.1%

Value ($000) $557 (+3.5%) Shares 1,686 (+8.2%) Est. Cost $389.33 Unrealized -13.4%

UBER Uber Technologies, Inc. 0.0%

Value ($000) $205 (-7.4%) Shares 2,511 (+11.1%) Est. Cost $83.09 Unrealized +8.4%

PSX Phillips 66 0.1%

Value ($000) $313 (+5.1%) Shares 2,424 (+10.7%) Est. Cost $82.82 Unrealized +61.8%

SKYY First Trust Cloud Computing ETF 0.1%

Value ($000) $316 (+3.1%) Shares 2,430 (+6.6%) Est. Cost $97.73 Unrealized —

PRME Prime Medicine Inc 0.0%

Value ($000) $46 (-16.1%) Shares 13,400 (+34.0%) Est. Cost $4.16 Unrealized +6.9%

SCHX Schwab U.S. Large-Cap ETF 0.0%

Value ($000) $243 (+3.2%) Shares 9,033 (+1.0%) Est. Cost $24.46 Unrealized —

WTRG Essential Utilities, Inc. 0.2%

Value ($000) $1,032 (+0.2%) Shares 26,908 (+4.3%) Est. Cost $46.07 Unrealized -14.6%

XLE Energy Select Sector SPDR ETF 0.1%

Value ($000) $746 (+0.2%) Shares 16,675 (+100.1%) Est. Cost $66.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold MiniShares ETF	127,027 (+22224.6%)	$11,021 (+5349.0%)	2.0%	$87.97	—	ETF	78463V107
JFLX	JPMorgan Flexible Debt ETF	413,979 (+12.1%)	$20,790 (+12.1%)	3.8%	$50.22	—	ETF	46654Q559
—	Alerian MLP ETF	125,620 (+19.7%)	$5,907 (+20.0%)	1.1%	$40.47	—	ETF	00162Q866
VRT	Vertiv Holdings Co.	22,476 (+26.1%)	$3,641 (+35.4%)	0.7%	$141.63	+22.6%	Equity	92537N108
MUB	iShares S&P National Muni Bond ETF	43,029 (+25.1%)	$4,609 (+25.8%)	0.8%	$107.62	—	ETF	464288414
HOLA	JPMorgan International Hedged Equity ETF	98,677 (+20.3%)	$5,155 (+21.9%)	0.9%	$51.68	—	ETF	46654Q591
MSTR	Strategy, Inc.	5,310 (+3.0%)	$807 (-51.4%)	0.1%	$145.70	+58.0%	Equity	594972408
MUNI	PIMCO Intermediate Muni Bond Active ETF	36,200 (+77.7%)	$1,897 (+78.1%)	0.3%	$51.96	—	ETF	72201R866
MINO	PIMCO Municipal Income Opportunities Active ETF	37,015 (+84.2%)	$1,678 (+84.2%)	0.3%	$45.02	—	ETF	72201R635
LLY	Eli Lilly & Co.	2,215 (+1.7%)	$2,381 (+43.3%)	0.4%	$599.76	+59.3%	Equity	532457108
—	Merck & Co.	26,383 (+4.4%)	$2,777 (+30.9%)	0.5%	$88.99	—	Equity	58933Y108
MSFT	Microsoft Corp.	26,117 (+2.1%)	$12,631 (-4.6%)	2.3%	$146.03	+242.8%	Equity	594918104
WMT	Walmart, Inc.	49,377 (+1.7%)	$5,501 (+9.9%)	1.0%	$49.49	+116.6%	Equity	931142103
COST	Costco Wholesale Corp.	9,495 (+1.4%)	$8,188 (-5.5%)	1.5%	$270.63	+234.7%	Equity	22160K105
ETHA	iShares Ethereum Trust	30,625 (+342.2%)	$687 (+214.8%)	0.1%	$24.48	—	ETF	46438R105
SBIO	Alps Medical Breakthrough ETF	14,675 (+81.2%)	$752 (+138.8%)	0.1%	$44.40	—	ETF	00162Q593
IVV	iShares Core S&P 500 ETF	1,129 (+121.8%)	$773 (+127.0%)	0.1%	$636.35	—	ETF	464287200
META	Meta Platforms, Inc.	9,438 (+4.1%)	$6,230 (-6.4%)	1.1%	$478.99	+39.3%	Equity	30303M102
TSLA	Tesla, Inc.	11,006 (+6.2%)	$4,950 (+7.4%)	0.9%	$293.34	+51.1%	Equity	88160R101
JEPI	JPMorgan Equity Premium Income ETF	131,429 (+4.0%)	$7,523 (+4.3%)	1.4%	$56.56	—	ETF	46641Q332
—	BlackRock, Inc.	3,315 (+1.4%)	$3,549 (-6.9%)	0.7%	$429.04	—	Equity	09247X101
JPM	J.P. Morgan Chase & Co.	24,392 (+1.2%)	$7,860 (+3.4%)	1.4%	$84.76	+265.2%	Equity	46625H100
AMD	Advanced Micro Devices, Inc.	3,573 (+3.5%)	$765 (+37.0%)	0.1%	$129.16	+73.9%	Equity	007903107
—	Broadcom, Inc.	2,701 (+19.8%)	$935 (+25.7%)	0.2%	$332.64	—	Equity	11135F901
BOTZ	Global X Robotics & A.I. ETF	121,980 (+1.8%)	$4,419 (+4.1%)	0.8%	$30.51	—	ETF	37954Y715
NLR	VanEck Uranium & Nuclear ETF	26,400 (+4.1%)	$3,279 (-4.7%)	0.6%	$81.91	—	ETF	92189F601
IBDX	iShares iBonds Dec 2032 Term Corp. ETF	24,575 (+35.2%)	$627 (+34.7%)	0.1%	$25.60	—	ETF	46436E312
LMT	Lockheed Martin Corp.	15,150 (+1.1%)	$7,328 (-2.0%)	1.3%	$380.21	+25.2%	Equity	539830109
EEM	iShares MSCI Emerging Markets Index Fund ETF	21,445 (+9.7%)	$1,173 (+12.4%)	0.2%	$42.67	—	ETF	464287234
—	Medtronic plc	22,750 (+5.3%)	$2,185 (+6.3%)	0.4%	$82.73	—	Equity	585055106
IBDY	iShares iBonds Dec 2033 Term Corp. ETF	22,765 (+25.8%)	$595 (+25.3%)	0.1%	$26.21	—	ETF	46436E130
ICF	iShares Cohen & Steers REIT ETF	7,370 (+41.2%)	$440 (+36.7%)	0.1%	$56.89	—	ETF	464287564
NFLX	Netflix, Inc.	8,323 (+1015.7%)	$780 (-12.8%)	0.1%	$100.98	+6.8%	Equity	64110L106
IJH	iShares S&P Mid Cap 400 Index ETF	10,295 (+17.6%)	$679 (+18.9%)	0.1%	$100.45	—	ETF	464287507
SCHD	Schwab U.S. Dividend Equity ETF	18,328 (+26.6%)	$503 (+27.2%)	0.1%	$27.85	—	ETF	808524797
EFA	iShares Core MSCI EAFE ETF	15,555 (+4.8%)	$1,478 (+7.8%)	0.3%	$78.81	—	ETF	464287465
JBND	JPMorgan Active Bond ETF	24,410 (+8.0%)	$1,320 (+7.8%)	0.2%	$52.97	—	ETF	46654Q716
IBM	IBM Corp.	1,994 (+12.9%)	$591 (+18.5%)	0.1%	$213.71	+39.8%	Equity	459200101
CRM	Salesforce, Inc.	1,133 (+28.5%)	$300 (+43.6%)	0.1%	$260.24	-4.6%	Equity	79466L302
GME	Gamestop Corp Cl A New	13,683 (+2.4%)	$275 (-24.6%)	0.1%	$25.68	-12.6%	Equity	36467W109
JCPB	JPMorgan Core Plus Bond ETF	27,020 (+8.0%)	$1,279 (+7.5%)	0.2%	$46.66	—	ETF	46641Q670
IBDW	iShares iBonds Dec 2031 Term Corp. ETF	19,385 (+25.2%)	$410 (+24.8%)	0.1%	$21.21	—	ETF	46436E486
—	Invesco QQQ ETF	2,756 (+2.3%)	$1,693 (+4.7%)	0.3%	$297.34	—	ETF	631100104
PWR	Quanta Services, Inc.	895 (+21.8%)	$378 (+24.0%)	0.1%	$259.76	+69.1%	Equity	74762E102
PFE	Pfizer, Inc.	97,560 (+5.4%)	$2,429 (+3.0%)	0.4%	$24.58	+1.8%	Equity	717081103
CVX	Chevron Corp.	31,559 (+2.7%)	$4,810 (+0.8%)	0.9%	$119.77	+26.4%	Equity	166764100
IBDZ	iShares iBonds Dec 2034 Term Corp. ETF	10,115 (+17.3%)	$267 (+16.8%)	0.0%	$26.46	—	ETF	46438G653
SCHF	Schwab International Equity ETF	21,086 (+4.4%)	$507 (+7.8%)	0.1%	$19.99	—	ETF	808524805
UNH	UnitedHealth Group, Inc.	1,686 (+8.2%)	$557 (+3.5%)	0.1%	$389.33	-13.4%	Equity	91324P102
UBER	Uber Technologies, Inc.	2,511 (+11.1%)	$205 (-7.4%)	0.0%	$83.09	+8.4%	Equity	90353T100
PSX	Phillips 66	2,424 (+10.7%)	$313 (+5.1%)	0.1%	$82.82	+61.8%	Equity	718546104
SKYY	First Trust Cloud Computing ETF	2,430 (+6.6%)	$316 (+3.1%)	0.1%	$97.73	—	ETF	33734X192
PRME	Prime Medicine Inc	13,400 (+34.0%)	$46 (-16.1%)	0.0%	$4.16	+6.9%	Equity	74168J101
SCHX	Schwab U.S. Large-Cap ETF	9,033 (+1.0%)	$243 (+3.2%)	0.0%	$24.46	—	ETF	808524201
WTRG	Essential Utilities, Inc.	26,908 (+4.3%)	$1,032 (+0.2%)	0.2%	$46.07	-14.6%	Equity	29670G102
XLE	Energy Select Sector SPDR ETF	16,675 (+100.1%)	$746 (+0.2%)	0.1%	$66.55	—	ETF	81369Y506

Exited Positions (8)

GLDM SPDR Gold MiniShares ETF 1.9%

Value ($000) $10,430 Shares 136,425 Est. Cost $37.77 Unrealized —

FNF Fidelity National Financial, Inc. 0.4%

Value ($000) $2,217 Shares 36,645 Est. Cost $31.75 Unrealized +72.5%

GTLB GitLab, Inc. 0.1%

Value ($000) $689 Shares 15,295 Est. Cost $60.45 Unrealized -28.4%

COIN Coinbase Global, Inc. 0.0%

Value ($000) $224 Shares 665 Est. Cost $233.78 Unrealized +27.5%

ADP Automatic Data Processing 0.0%

Value ($000) $220 Shares 750 Est. Cost $147.43 Unrealized +79.6%

— Dell, Inc. 0.0%

Value ($000) $205 Shares 1,443 Est. Cost $141.76 Unrealized —

QCOM QUALCOMM, Inc. 0.0%

Value ($000) $202 Shares 1,211 Est. Cost $157.20 Unrealized +8.6%

GRST Ethema Health Corporation 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR Gold MiniShares ETF	136,425	$10,430	1.9%	$37.77	—	—	98149E303
FNF	Fidelity National Financial, Inc.	36,645	$2,217	0.4%	$31.75	+72.5%	—	31620R303
GTLB	GitLab, Inc.	15,295	$689	0.1%	$60.45	-28.4%	—	37637K108
COIN	Coinbase Global, Inc.	665	$224	0.0%	$233.78	+27.5%	—	19260Q107
ADP	Automatic Data Processing	750	$220	0.0%	$147.43	+79.6%	—	053015103
—	Dell, Inc.	1,443	$205	0.0%	$141.76	—	—	247025109
QCOM	QUALCOMM, Inc.	1,211	$202	0.0%	$157.20	+8.6%	—	747525103
GRST	Ethema Health Corporation	200,000	$0	0.0%	$0.00	+6.3%	—	29764P109

Decreased Positions (50)

GMED Globus Medical, Inc. 2.3%

Value ($000) $12,575 (+39.8%) Shares 144,023 (-8.3%) Est. Cost $38.24 Unrealized +98.5%

GOOGL Alphabet, Inc. A 3.2%

Value ($000) $17,307 (+24.0%) Shares 55,294 (-3.7%) Est. Cost $106.26 Unrealized +168.8%

MOS The Mosaic Co. 0.5%

Value ($000) $2,897 (-38.4%) Shares 120,262 (-11.2%) Est. Cost $25.20 Unrealized +6.1%

GOOG Alphabet, Inc. C 1.1%

Value ($000) $5,861 (+26.0%) Shares 18,679 (-2.2%) Est. Cost $108.89 Unrealized +163.0%

ZS Zscaler, Inc. 0.5%

Value ($000) $2,481 (-26.4%) Shares 11,030 (-1.9%) Est. Cost $177.98 Unrealized +58.6%

CAH Cardinal Health, Inc. 0.7%

Value ($000) $3,704 (+27.9%) Shares 18,025 (-2.3%) Est. Cost $49.28 Unrealized +280.9%

REGN Regeneron Pharmaceuticals, Inc. 0.5%

Value ($000) $2,587 (+34.7%) Shares 3,352 (-1.9%) Est. Cost $569.75 Unrealized +19.1%

CRWD CrowdStrike Holdings, Inc. 2.0%

Value ($000) $10,815 (-5.5%) Shares 23,072 (-1.2%) Est. Cost $63.50 Unrealized +701.9%

IBIT iShares Bitcoin Trust ETF 0.3%

Value ($000) $1,807 (-25.3%) Shares 36,386 (-2.3%) Est. Cost $48.26 Unrealized —

AUR Aurora Innovation, Inc. 0.1%

Value ($000) $764 (-41.9%) Shares 198,950 (-18.4%) Est. Cost $4.64 Unrealized -1.4%

GS Goldman Sachs Group, Inc. 1.8%

Value ($000) $9,955 (+5.7%) Shares 11,326 (-4.3%) Est. Cost $225.39 Unrealized +260.9%

CMI Cummins, Inc. 0.6%

Value ($000) $3,052 (+19.5%) Shares 5,980 (-1.2%) Est. Cost $121.91 Unrealized +282.5%

JNJ Johnson & Johnson 1.0%

Value ($000) $5,489 (-8.1%) Shares 26,524 (-17.6%) Est. Cost $114.65 Unrealized +71.8%

ETN Eaton Corp. 0.4%

Value ($000) $2,312 (-15.8%) Shares 7,259 (-1.0%) Est. Cost $175.58 Unrealized +101.8%

MDLZ Mondelez International, Inc. 0.2%

Value ($000) $1,032 (-29.3%) Shares 19,165 (-18.0%) Est. Cost $39.33 Unrealized +45.1%

HRTS Tema Heart & Health ETF 0.9%

Value ($000) $4,749 (+9.3%) Shares 134,560 (-4.1%) Est. Cost $33.48 Unrealized —

AMT American Tower Corp. 0.4%

Value ($000) $1,994 (-15.8%) Shares 11,356 (-7.8%) Est. Cost $149.82 Unrealized +20.3%

PLTR Palantir Technologies, Inc. 0.8%

Value ($000) $4,098 (-7.9%) Shares 23,053 (-5.5%) Est. Cost $80.56 Unrealized +124.7%

GDX VanEck Gold Miners ETF 2.4%

Value ($000) $12,856 (+2.1%) Shares 149,888 (-9.0%) Est. Cost $29.56 Unrealized —

PAYX Paychex, Inc. 0.3%

Value ($000) $1,666 (-13.8%) Shares 14,852 (-2.6%) Est. Cost $52.03 Unrealized +124.0%

PG Procter & Gamble Co. 0.5%

Value ($000) $2,799 (-8.5%) Shares 19,534 (-1.9%) Est. Cost $78.08 Unrealized +88.5%

APD Air Products & Chemicals, Inc. 0.1%

Value ($000) $513 (-32.9%) Shares 2,077 (-25.9%) Est. Cost $275.78 Unrealized -8.7%

LOW Lowe's Companies, Inc. 0.6%

Value ($000) $3,010 (-6.9%) Shares 12,480 (-3.0%) Est. Cost $71.22 Unrealized +236.7%

SHOP Shopify, Inc. 0.9%

Value ($000) $4,675 (-3.8%) Shares 29,042 (-11.1%) Est. Cost $44.55 Unrealized +260.4%

PFF iShares US Preferred Stock ETF 0.5%

Value ($000) $2,903 (-5.1%) Shares 93,771 (-3.1%) Est. Cost $36.62 Unrealized —

CAT Caterpillar, Inc. 0.2%

Value ($000) $1,060 (+13.9%) Shares 1,851 (-5.1%) Est. Cost $143.49 Unrealized +287.1%

CWB SPDR Bloomberg Convertible Securities ETF 0.9%

Value ($000) $4,840 (-2.5%) Shares 54,257 (-1.1%) Est. Cost $47.01 Unrealized —

MOAT VanEck Morningstar Wide Moat ETF 0.9%

Value ($000) $4,883 (+2.6%) Shares 47,149 (-1.9%) Est. Cost $84.93 Unrealized —

PSA Public Storage 0.1%

Value ($000) $753 (-13.1%) Shares 2,903 (-3.2%) Est. Cost $159.06 Unrealized +74.3%

SMH VanEck Semiconductor ETF 0.3%

Value ($000) $1,527 (+6.7%) Shares 4,241 (-3.3%) Est. Cost $193.46 Unrealized —

FSLR First Solar Inc 0.1%

Value ($000) $630 (+17.2%) Shares 2,410 (-1.0%) Est. Cost $68.92 Unrealized +265.9%

DE Deere & Co. 0.7%

Value ($000) $3,614 (-2.5%) Shares 7,763 (-4.2%) Est. Cost $374.56 Unrealized +24.9%

CMCSA Comcast Corp. A 0.1%

Value ($000) $702 (-11.4%) Shares 23,477 (-6.9%) Est. Cost $34.46 Unrealized -17.2%

MDY SPDR S&P MidCap 400 ETF 0.5%

Value ($000) $2,473 (-3.5%) Shares 4,098 (-4.7%) Est. Cost $401.70 Unrealized —

SCHW The Charles Schwab Corp. 0.6%

Value ($000) $3,154 (+2.5%) Shares 31,571 (-2.0%) Est. Cost $58.47 Unrealized +62.0%

PPL PPL Corp. 0.2%

Value ($000) $955 (-7.2%) Shares 27,261 (-1.5%) Est. Cost $22.56 Unrealized +58.8%

BND Vanguard Total Bond Market Index ETF 0.1%

Value ($000) $485 (-10.3%) Shares 6,550 (-10.0%) Est. Cost $78.88 Unrealized —

BRK/B Berkshire Hathaway, Inc. B 0.9%

Value ($000) $4,740 (-1.1%) Shares 9,431 (-1.1%) Est. Cost $215.20 Unrealized +131.2%

ADBE Adobe, Inc. 0.1%

Value ($000) $273 (-13.2%) Shares 779 (-12.5%) Est. Cost $262.72 Unrealized +29.4%

ZTS Zoetis, Inc. 0.0%

Value ($000) $226 (-15.0%) Shares 1,800 (-1.2%) Est. Cost $176.35 Unrealized -26.1%

PEP PepsiCo, Inc. 0.3%

Value ($000) $1,744 (-1.8%) Shares 12,151 (-4.0%) Est. Cost $82.28 Unrealized +77.3%

— SPDR S&P 500 ETF 0.4%

Value ($000) $2,208 (-1.3%) Shares 3,238 (-3.6%) Est. Cost $304.77 Unrealized —

FEX First Trust Large Cap Core AlphaDEX ETF 0.1%

Value ($000) $749 (-3.6%) Shares 6,314 (-5.0%) Est. Cost $51.20 Unrealized —

CEG Constellation Energy Group, Inc. 0.1%

Value ($000) $377 (+6.2%) Shares 1,068 (-1.1%) Est. Cost $142.51 Unrealized +154.9%

DIS Walt Disney Co. 0.1%

Value ($000) $585 (-3.2%) Shares 5,143 (-2.6%) Est. Cost $110.66 Unrealized -1.0%

GDXJ VanEck Junior Gold Miners ETF 0.2%

Value ($000) $1,087 (+1.6%) Shares 9,550 (-11.6%) Est. Cost $36.31 Unrealized —

GLW Corning, Inc. 0.2%

Value ($000) $1,119 (-1.0%) Shares 12,780 (-7.3%) Est. Cost $19.96 Unrealized +330.7%

— Unilever PLC ADR 0.1%

Value ($000) $274 (-2.0%) Shares 4,197 (-11.2%) Est. Cost $55.61 Unrealized —

MA Mastercard, Inc. 0.0%

Value ($000) $243 (-1.5%) Shares 426 (-1.8%) Est. Cost $551.47 Unrealized +1.4%

SPMD SPDR Mid Cap ETF 0.4%

Value ($000) $2,264 (-0.1%) Shares 39,098 (-1.4%) Est. Cost $41.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	Globus Medical, Inc.	144,023 (-8.3%)	$12,575 (+39.8%)	2.3%	$38.24	+98.5%	Equity	379577208
GOOGL	Alphabet, Inc. A	55,294 (-3.7%)	$17,307 (+24.0%)	3.2%	$106.26	+168.8%	Equity	02079K305
MOS	The Mosaic Co.	120,262 (-11.2%)	$2,897 (-38.4%)	0.5%	$25.20	+6.1%	Equity	61945C103
GOOG	Alphabet, Inc. C	18,679 (-2.2%)	$5,861 (+26.0%)	1.1%	$108.89	+163.0%	Equity	02079K107
ZS	Zscaler, Inc.	11,030 (-1.9%)	$2,481 (-26.4%)	0.5%	$177.98	+58.6%	Equity	98980G102
CAH	Cardinal Health, Inc.	18,025 (-2.3%)	$3,704 (+27.9%)	0.7%	$49.28	+280.9%	Equity	14149Y108
REGN	Regeneron Pharmaceuticals, Inc.	3,352 (-1.9%)	$2,587 (+34.7%)	0.5%	$569.75	+19.1%	Equity	75886F107
CRWD	CrowdStrike Holdings, Inc.	23,072 (-1.2%)	$10,815 (-5.5%)	2.0%	$63.50	+701.9%	Equity	22788C105
IBIT	iShares Bitcoin Trust ETF	36,386 (-2.3%)	$1,807 (-25.3%)	0.3%	$48.26	—	ETF	46438F101
AUR	Aurora Innovation, Inc.	198,950 (-18.4%)	$764 (-41.9%)	0.1%	$4.64	-1.4%	Equity	051774107
GS	Goldman Sachs Group, Inc.	11,326 (-4.3%)	$9,955 (+5.7%)	1.8%	$225.39	+260.9%	Equity	38141G104
CMI	Cummins, Inc.	5,980 (-1.2%)	$3,052 (+19.5%)	0.6%	$121.91	+282.5%	Equity	231021106
JNJ	Johnson & Johnson	26,524 (-17.6%)	$5,489 (-8.1%)	1.0%	$114.65	+71.8%	Equity	478160104
ETN	Eaton Corp.	7,259 (-1.0%)	$2,312 (-15.8%)	0.4%	$175.58	+101.8%	Equity	G29183103
MDLZ	Mondelez International, Inc.	19,165 (-18.0%)	$1,032 (-29.3%)	0.2%	$39.33	+45.1%	Equity	609207105
HRTS	Tema Heart & Health ETF	134,560 (-4.1%)	$4,749 (+9.3%)	0.9%	$33.48	—	ETF	87975E883
AMT	American Tower Corp.	11,356 (-7.8%)	$1,994 (-15.8%)	0.4%	$149.82	+20.3%	Equity	03027X100
PLTR	Palantir Technologies, Inc.	23,053 (-5.5%)	$4,098 (-7.9%)	0.8%	$80.56	+124.7%	Equity	69608A108
GDX	VanEck Gold Miners ETF	149,888 (-9.0%)	$12,856 (+2.1%)	2.4%	$29.56	—	ETF	92189F106
PAYX	Paychex, Inc.	14,852 (-2.6%)	$1,666 (-13.8%)	0.3%	$52.03	+124.0%	Equity	704326107
PG	Procter & Gamble Co.	19,534 (-1.9%)	$2,799 (-8.5%)	0.5%	$78.08	+88.5%	Equity	742718109
APD	Air Products & Chemicals, Inc.	2,077 (-25.9%)	$513 (-32.9%)	0.1%	$275.78	-8.7%	Equity	009158106
LOW	Lowe's Companies, Inc.	12,480 (-3.0%)	$3,010 (-6.9%)	0.6%	$71.22	+236.7%	Equity	548661107
SHOP	Shopify, Inc.	29,042 (-11.1%)	$4,675 (-3.8%)	0.9%	$44.55	+260.4%	Equity	82509L107
PFF	iShares US Preferred Stock ETF	93,771 (-3.1%)	$2,903 (-5.1%)	0.5%	$36.62	—	ETF	464288687
CAT	Caterpillar, Inc.	1,851 (-5.1%)	$1,060 (+13.9%)	0.2%	$143.49	+287.1%	Equity	149123101
CWB	SPDR Bloomberg Convertible Securities ETF	54,257 (-1.1%)	$4,840 (-2.5%)	0.9%	$47.01	—	ETF	78464A359
MOAT	VanEck Morningstar Wide Moat ETF	47,149 (-1.9%)	$4,883 (+2.6%)	0.9%	$84.93	—	ETF	92189F643
PSA	Public Storage	2,903 (-3.2%)	$753 (-13.1%)	0.1%	$159.06	+74.3%	Equity	74460D109
SMH	VanEck Semiconductor ETF	4,241 (-3.3%)	$1,527 (+6.7%)	0.3%	$193.46	—	ETF	92189F676
FSLR	First Solar Inc	2,410 (-1.0%)	$630 (+17.2%)	0.1%	$68.92	+265.9%	Equity	336433107
DE	Deere & Co.	7,763 (-4.2%)	$3,614 (-2.5%)	0.7%	$374.56	+24.9%	Equity	244199105
CMCSA	Comcast Corp. A	23,477 (-6.9%)	$702 (-11.4%)	0.1%	$34.46	-17.2%	Equity	20030N101
MDY	SPDR S&P MidCap 400 ETF	4,098 (-4.7%)	$2,473 (-3.5%)	0.5%	$401.70	—	ETF	78467Y107
SCHW	The Charles Schwab Corp.	31,571 (-2.0%)	$3,154 (+2.5%)	0.6%	$58.47	+62.0%	Equity	808513105
PPL	PPL Corp.	27,261 (-1.5%)	$955 (-7.2%)	0.2%	$22.56	+58.8%	Equity	69351T106
BND	Vanguard Total Bond Market Index ETF	6,550 (-10.0%)	$485 (-10.3%)	0.1%	$78.88	—	ETF	921937835
BRK/B	Berkshire Hathaway, Inc. B	9,431 (-1.1%)	$4,740 (-1.1%)	0.9%	$215.20	+131.2%	Equity	084670702
ADBE	Adobe, Inc.	779 (-12.5%)	$273 (-13.2%)	0.1%	$262.72	+29.4%	Equity	00724F101
ZTS	Zoetis, Inc.	1,800 (-1.2%)	$226 (-15.0%)	0.0%	$176.35	-26.1%	Equity	98978V103
PEP	PepsiCo, Inc.	12,151 (-4.0%)	$1,744 (-1.8%)	0.3%	$82.28	+77.3%	Equity	713448108
—	SPDR S&P 500 ETF	3,238 (-3.6%)	$2,208 (-1.3%)	0.4%	$304.77	—	ETF	78462f103
FEX	First Trust Large Cap Core AlphaDEX ETF	6,314 (-5.0%)	$749 (-3.6%)	0.1%	$51.20	—	ETF	33734K109
CEG	Constellation Energy Group, Inc.	1,068 (-1.1%)	$377 (+6.2%)	0.1%	$142.51	+154.9%	Equity	21037T109
DIS	Walt Disney Co.	5,143 (-2.6%)	$585 (-3.2%)	0.1%	$110.66	-1.0%	Equity	254687106
GDXJ	VanEck Junior Gold Miners ETF	9,550 (-11.6%)	$1,087 (+1.6%)	0.2%	$36.31	—	ETF	92189F791
GLW	Corning, Inc.	12,780 (-7.3%)	$1,119 (-1.0%)	0.2%	$19.96	+330.7%	Equity	219350105
—	Unilever PLC ADR	4,197 (-11.2%)	$274 (-2.0%)	0.1%	$55.61	—	ADR	904767704
MA	Mastercard, Inc.	426 (-1.8%)	$243 (-1.5%)	0.0%	$551.47	+1.4%	Equity	57636Q104
SPMD	SPDR Mid Cap ETF	39,098 (-1.4%)	$2,264 (-0.1%)	0.4%	$41.43	—	ETF	78464A847

Unchanged Positions (88)

AAPL Apple, Inc. 6.8%

Value ($000) $36,654 Shares 134,825 Est. Cost $91.38 Unrealized +193.7%

HD The Home Depot, Inc. 1.3%

Value ($000) $7,015 Shares 20,387 Est. Cost $258.96 Unrealized +40.8%

ORCL Oracle Corp. 0.4%

Value ($000) $2,143 Shares 10,996 Est. Cost $48.61 Unrealized +389.7%

AMZN Amazon.com, Inc. 3.1%

Value ($000) $16,747 Shares 72,553 Est. Cost $123.09 Unrealized +85.9%

— Reaves Utility Income Fund 1.3%

Value ($000) $6,926 Shares 189,328 Est. Cost $27.59 Unrealized —

AMGN Amgen, Inc. 0.8%

Value ($000) $4,340 Shares 13,259 Est. Cost $154.02 Unrealized +105.1%

KMI Kinder Morgan, Inc. 2.3%

Value ($000) $12,341 Shares 448,929 Est. Cost $13.92 Unrealized +93.3%

BX Blackstone Group, Inc. 0.6%

Value ($000) $2,994 Shares 19,424 Est. Cost $91.32 Unrealized +65.9%

TFC Truist Financial Corp. 0.8%

Value ($000) $4,567 Shares 92,796 Est. Cost $38.35 Unrealized +19.4%

HON Honeywell International, Inc. 0.6%

Value ($000) $3,214 Shares 16,475 Est. Cost $125.89 Unrealized +54.9%

XOM Exxon Mobil Corp. 0.9%

Value ($000) $4,728 Shares 39,292 Est. Cost $101.73 Unrealized +13.5%

V Visa, Inc. 1.4%

Value ($000) $7,519 Shares 21,439 Est. Cost $200.25 Unrealized +70.0%

CSCO Cisco Systems, Inc. 0.3%

Value ($000) $1,740 Shares 22,587 Est. Cost $37.54 Unrealized +96.6%

KKR KKR & Co. 1.3%

Value ($000) $7,203 Shares 56,506 Est. Cost $52.04 Unrealized +138.8%

OHI Omega Healthcare Investors, Inc. 0.6%

Value ($000) $3,097 Shares 69,855 Est. Cost $37.57 Unrealized —

SPSM iShares Core S&P Small-Cap ETF 1.8%

Value ($000) $9,819 Shares 81,705 Est. Cost $89.66 Unrealized —

— Lam Research Corp. 0.1%

Value ($000) $695 Shares 4,060 Est. Cost $98.18 Unrealized —

VERX Vertex, Inc. 0.1%

Value ($000) $589 Shares 29,470 Est. Cost $21.08 Unrealized +2.6%

NVDA Nvidia Corp. 2.8%

Value ($000) $15,068 Shares 80,792 Est. Cost $96.52 Unrealized +92.9%

IMNM Immunome, Inc. 0.0%

Value ($000) $238 Shares 11,065 Est. Cost $8.31 Unrealized +111.1%

ABT Abbott Laboratories 0.3%

Value ($000) $1,523 Shares 12,156 Est. Cost $41.11 Unrealized +209.6%

RTX RTX Corp. 0.2%

Value ($000) $984 Shares 5,365 Est. Cost $95.84 Unrealized +80.9%

VPU Vanguard Utilities ETF 0.6%

Value ($000) $3,512 Shares 18,982 Est. Cost $143.60 Unrealized —

GIS General Mills, Inc. 0.2%

Value ($000) $952 Shares 20,475 Est. Cost $37.88 Unrealized +25.3%

KO Coca-Cola Co. 0.3%

Value ($000) $1,446 Shares 20,679 Est. Cost $43.34 Unrealized +60.1%

AXP American Express Co. 0.1%

Value ($000) $693 Shares 1,873 Est. Cost $104.54 Unrealized +241.5%

ITB iShares U.S. Home Construction ETF 0.1%

Value ($000) $575 Shares 5,970 Est. Cost $61.31 Unrealized —

SYK Stryker Corp. 0.2%

Value ($000) $1,132 Shares 3,221 Est. Cost $121.86 Unrealized +198.3%

— Invesco S&P 500 Equal Weight ETF 0.7%

Value ($000) $3,918 Shares 20,452 Est. Cost $163.96 Unrealized —

MO Altria Group, Inc. 0.1%

Value ($000) $382 Shares 6,629 Est. Cost $46.68 Unrealized +27.2%

BABA Alibaba Group Holding, Ltd. 0.0%

Value ($000) $237 Shares 1,617 Est. Cost $178.73 Unrealized —

TJX The TJX Companies, Inc. 0.2%

Value ($000) $849 Shares 5,525 Est. Cost $113.88 Unrealized +29.7%

INTC Intel Corp. 0.1%

Value ($000) $496 Shares 13,451 Est. Cost $30.20 Unrealized +25.0%

ENB Enbridge, Inc. 0.1%

Value ($000) $769 Shares 16,070 Est. Cost $40.12 Unrealized +17.4%

DVY iShares Select Dividend ETF 1.9%

Value ($000) $10,087 Shares 71,467 Est. Cost $110.15 Unrealized —

IDXX IDEXX Laboratories, Inc. 0.1%

Value ($000) $744 Shares 1,100 Est. Cost $438.63 Unrealized +55.3%

NET Cloudflare, Inc. 0.1%

Value ($000) $398 Shares 2,018 Est. Cost $97.70 Unrealized +116.5%

CHKP Check Point Software Technologies, Ltd. 0.1%

Value ($000) $287 Shares 1,545 Est. Cost $146.23 Unrealized +32.2%

ANVS Annovis Bio, Inc. 0.0%

Value ($000) $81 Shares 23,416 Est. Cost $9.62 Unrealized -68.8%

DLR Digital Realty Trust, Inc. 0.0%

Value ($000) $238 Shares 1,538 Est. Cost $158.72 Unrealized +2.8%

SPYG SPDR S&P 500 Growth ETF 0.2%

Value ($000) $1,257 Shares 11,778 Est. Cost $80.37 Unrealized —

— First Resource Bank 0.0%

Value ($000) $267 Shares 13,511 Est. Cost $14.50 Unrealized —

EMR Emerson Electric Co. 0.3%

Value ($000) $1,863 Shares 14,036 Est. Cost $59.09 Unrealized +124.0%

MCD McDonald's Corp. 0.3%

Value ($000) $1,772 Shares 5,799 Est. Cost $182.05 Unrealized +67.6%

BAC Bank of America Corp. 0.1%

Value ($000) $331 Shares 6,017 Est. Cost $42.84 Unrealized +22.9%

VTI Vanguard Total Stock Market Index ETF 0.2%

Value ($000) $938 Shares 2,797 Est. Cost $275.64 Unrealized —

WWJD Inspire International ETF 0.1%

Value ($000) $569 Shares 15,600 Est. Cost $31.72 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $648 Shares 1,033 Est. Cost $540.55 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.2%

Value ($000) $911 Shares 4,145 Est. Cost $194.12 Unrealized —

NOC Northrop Grumman Corp. 0.0%

Value ($000) $238 Shares 417 Est. Cost $478.00 Unrealized +21.1%

MMM 3M Company 0.1%

Value ($000) $528 Shares 3,300 Est. Cost $83.91 Unrealized +94.5%

VEA Vanguard Developed Markets Index ETF 0.1%

Value ($000) $325 Shares 5,197 Est. Cost $52.81 Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.2%

Value ($000) $1,256 Shares 21,609 Est. Cost $53.39 Unrealized —

XAR SPDR Aerospace & Defense ETF 0.1%

Value ($000) $516 Shares 2,140 Est. Cost $166.89 Unrealized —

VT Vanguard Total World Stock Index ETF 0.1%

Value ($000) $516 Shares 3,656 Est. Cost $101.74 Unrealized —

BIBL Inspire 100 ETF 0.1%

Value ($000) $776 Shares 17,200 Est. Cost $38.85 Unrealized —

VTV Vanguard Value Index ETF 0.1%

Value ($000) $366 Shares 1,919 Est. Cost $165.24 Unrealized —

— Invesco Global Listed Private Equity ETF 0.1%

Value ($000) $315 Shares 4,700 Est. Cost $64.07 Unrealized —

WELL Welltower, Inc. 0.0%

Value ($000) $223 Shares 1,200 Est. Cost $163.41 Unrealized +14.1%

DSI iShares MSCI Kld Social Index ETF 0.1%

Value ($000) $386 Shares 3,000 Est. Cost $79.20 Unrealized —

BLES Inspire Global Hope ETF 0.1%

Value ($000) $496 Shares 11,475 Est. Cost $37.73 Unrealized —

— TE Connectivity, Ltd. 0.0%

Value ($000) $212 Shares 934 Est. Cost $219.53 Unrealized —

RYCEY Rolls-Royce Holdings 0.0%

Value ($000) $204 Shares 13,000 Est. Cost $13.38 Unrealized —

VUG Vanguard Growth Index ETF 0.1%

Value ($000) $618 Shares 1,268 Est. Cost $206.05 Unrealized —

FNX First Trust Mid Cap Core AlphaDEX ETF 0.2%

Value ($000) $1,272 Shares 10,095 Est. Cost $57.42 Unrealized —

— ConocoPhillips, Inc. 0.1%

Value ($000) $493 Shares 5,270 Est. Cost $115.17 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.0%

Value ($000) $236 Shares 9,005 Est. Cost $23.83 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.1%

Value ($000) $317 Shares 3,860 Est. Cost $57.99 Unrealized —

ISMD Inspire Small/Mid Cap ETF 0.1%

Value ($000) $552 Shares 14,300 Est. Cost $34.54 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $225 Shares 916 Est. Cost $241.96 Unrealized —

VWO Vanguard Emerging Markets Stock Index ETF 0.1%

Value ($000) $657 Shares 12,228 Est. Cost $40.25 Unrealized —

PTL Inspire 500 ETF 0.1%

Value ($000) $763 Shares 3,075 Est. Cost $210.34 Unrealized —

PM Philip Morris International, Inc. 0.0%

Value ($000) $265 Shares 1,650 Est. Cost $136.99 Unrealized +12.1%

IWY iShares Russell Top 200 Growth ETF 0.0%

Value ($000) $224 Shares 810 Est. Cost $273.65 Unrealized —

CRDO Credo Technology Group 0.0%

Value ($000) $201 Shares 1,400 Est. Cost $122.39 Unrealized +25.7%

MRVL Marvell Technology Group, LTD 0.0%

Value ($000) $205 Shares 2,415 Est. Cost $73.50 Unrealized +19.0%

JAAA Janus Henderson AAA CLO ETF 0.1%

Value ($000) $500 Shares 9,890 Est. Cost $50.75 Unrealized —

WM Waste Management, Inc. 0.1%

Value ($000) $415 Shares 1,888 Est. Cost $131.26 Unrealized +61.9%

BP BP p.l.c. 0.0%

Value ($000) $205 Shares 5,912 Est. Cost $34.46 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.1%

Value ($000) $574 Shares 11,350 Est. Cost $50.25 Unrealized —

BA The Boeing Company 0.1%

Value ($000) $317 Shares 1,460 Est. Cost $225.47 Unrealized -8.8%

CGCP Capital Group Core Plus Income ETF 0.1%

Value ($000) $353 Shares 15,571 Est. Cost $22.29 Unrealized —

VCRM Vanguard Core Tax Exempt Bond 0.0%

Value ($000) $247 Shares 3,265 Est. Cost $75.25 Unrealized —

BSV Vanguard Short-Term Bond Index ETF 0.0%

Value ($000) $245 Shares 3,104 Est. Cost $76.96 Unrealized —

VXF Vanguard Extended Market Index Fund ETF 0.0%

Value ($000) $209 Shares 1,000 Est. Cost $209.34 Unrealized —

— Aden Solutions, Inc. XXX 0.0%

Value ($000) $0 Shares 12,250 Est. Cost — Unrealized —

— Quantum Materials Co 0.0%

Value ($000) $0 Shares 65,000 Est. Cost — Unrealized —

TBPMQ Tetra Bio-Pharma, Inc. 0.0%

Value ($000) $0 Shares 23,500 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	134,825	$36,654	6.8%	$91.38	+193.7%	Equity	037833100
HD	The Home Depot, Inc.	20,387	$7,015	1.3%	$258.96	+40.8%	Equity	437076102
ORCL	Oracle Corp.	10,996	$2,143	0.4%	$48.61	+389.7%	Equity	68389X105
AMZN	Amazon.com, Inc.	72,553	$16,747	3.1%	$123.09	+85.9%	Equity	023135106
—	Reaves Utility Income Fund	189,328	$6,926	1.3%	$27.59	—	CEF	756158101
AMGN	Amgen, Inc.	13,259	$4,340	0.8%	$154.02	+105.1%	Equity	031162100
KMI	Kinder Morgan, Inc.	448,929	$12,341	2.3%	$13.92	+93.3%	Equity	49456B101
BX	Blackstone Group, Inc.	19,424	$2,994	0.6%	$91.32	+65.9%	Equity	09260D107
TFC	Truist Financial Corp.	92,796	$4,567	0.8%	$38.35	+19.4%	Equity	89832Q109
HON	Honeywell International, Inc.	16,475	$3,214	0.6%	$125.89	+54.9%	Equity	438516106
XOM	Exxon Mobil Corp.	39,292	$4,728	0.9%	$101.73	+13.5%	Equity	30231G102
V	Visa, Inc.	21,439	$7,519	1.4%	$200.25	+70.0%	Equity	92826C839
CSCO	Cisco Systems, Inc.	22,587	$1,740	0.3%	$37.54	+96.6%	Equity	17275R102
KKR	KKR & Co.	56,506	$7,203	1.3%	$52.04	+138.8%	Equity	48251W104
OHI	Omega Healthcare Investors, Inc.	69,855	$3,097	0.6%	$37.57	—	Equity	681936100
SPSM	iShares Core S&P Small-Cap ETF	81,705	$9,819	1.8%	$89.66	—	ETF	78468R853
—	Lam Research Corp.	4,060	$695	0.1%	$98.18	—	Equity	512807108
VERX	Vertex, Inc.	29,470	$589	0.1%	$21.08	+2.6%	Equity	92538J106
NVDA	Nvidia Corp.	80,792	$15,068	2.8%	$96.52	+92.9%	Equity	67066G104
IMNM	Immunome, Inc.	11,065	$238	0.0%	$8.31	+111.1%	Equity	45257U108
ABT	Abbott Laboratories	12,156	$1,523	0.3%	$41.11	+209.6%	Equity	002824100
RTX	RTX Corp.	5,365	$984	0.2%	$95.84	+80.9%	Equity	75513E101
VPU	Vanguard Utilities ETF	18,982	$3,512	0.6%	$143.60	—	ETF	92204A876
GIS	General Mills, Inc.	20,475	$952	0.2%	$37.88	+25.3%	Equity	370334104
KO	Coca-Cola Co.	20,679	$1,446	0.3%	$43.34	+60.1%	Equity	191216100
AXP	American Express Co.	1,873	$693	0.1%	$104.54	+241.5%	Equity	025816109
ITB	iShares U.S. Home Construction ETF	5,970	$575	0.1%	$61.31	—	ETF	464288752
SYK	Stryker Corp.	3,221	$1,132	0.2%	$121.86	+198.3%	Equity	863667101
—	Invesco S&P 500 Equal Weight ETF	20,452	$3,918	0.7%	$163.96	—	ETF	78355W106
MO	Altria Group, Inc.	6,629	$382	0.1%	$46.68	+27.2%	Equity	02209S103
BABA	Alibaba Group Holding, Ltd.	1,617	$237	0.0%	$178.73	—	Equity	01609W102
TJX	The TJX Companies, Inc.	5,525	$849	0.2%	$113.88	+29.7%	Equity	872540109
INTC	Intel Corp.	13,451	$496	0.1%	$30.20	+25.0%	Equity	458140100
ENB	Enbridge, Inc.	16,070	$769	0.1%	$40.12	+17.4%	Equity	29250N105
DVY	iShares Select Dividend ETF	71,467	$10,087	1.9%	$110.15	—	ETF	464287168
IDXX	IDEXX Laboratories, Inc.	1,100	$744	0.1%	$438.63	+55.3%	Equity	45168D104
NET	Cloudflare, Inc.	2,018	$398	0.1%	$97.70	+116.5%	Equity	18915M107
CHKP	Check Point Software Technologies, Ltd.	1,545	$287	0.1%	$146.23	+32.2%	Equity	M22465104
ANVS	Annovis Bio, Inc.	23,416	$81	0.0%	$9.62	-68.8%	Equity	03615A108
DLR	Digital Realty Trust, Inc.	1,538	$238	0.0%	$158.72	+2.8%	Equity	253868103
SPYG	SPDR S&P 500 Growth ETF	11,778	$1,257	0.2%	$80.37	—	ETF	78464A409
—	First Resource Bank	13,511	$267	0.0%	$14.50	—	Equity	336177100
EMR	Emerson Electric Co.	14,036	$1,863	0.3%	$59.09	+124.0%	Equity	291011104
MCD	McDonald's Corp.	5,799	$1,772	0.3%	$182.05	+67.6%	Equity	580135101
BAC	Bank of America Corp.	6,017	$331	0.1%	$42.84	+22.9%	Equity	060505104
VTI	Vanguard Total Stock Market Index ETF	2,797	$938	0.2%	$275.64	—	ETF	922908769
WWJD	Inspire International ETF	15,600	$569	0.1%	$31.72	—	ETF	66538H419
VOO	Vanguard S&P 500 ETF	1,033	$648	0.1%	$540.55	—	ETF	922908363
VIG	Vanguard Dividend Appreciation ETF	4,145	$911	0.2%	$194.12	—	ETF	921908844
NOC	Northrop Grumman Corp.	417	$238	0.0%	$478.00	+21.1%	Equity	666807102
MMM	3M Company	3,300	$528	0.1%	$83.91	+94.5%	Equity	88579Y101
VEA	Vanguard Developed Markets Index ETF	5,197	$325	0.1%	$52.81	—	ETF	921943858
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	21,609	$1,256	0.2%	$53.39	—	ETF	46654Q203
XAR	SPDR Aerospace & Defense ETF	2,140	$516	0.1%	$166.89	—	ETF	78464A631
VT	Vanguard Total World Stock Index ETF	3,656	$516	0.1%	$101.74	—	ETF	922042742
BIBL	Inspire 100 ETF	17,200	$776	0.1%	$38.85	—	ETF	66538H534
VTV	Vanguard Value Index ETF	1,919	$366	0.1%	$165.24	—	ETF	922908744
—	Invesco Global Listed Private Equity ETF	4,700	$315	0.1%	$64.07	—	ETF	73935X195
WELL	Welltower, Inc.	1,200	$223	0.0%	$163.41	+14.1%	Equity	95040Q104
DSI	iShares MSCI Kld Social Index ETF	3,000	$386	0.1%	$79.20	—	ETF	464288570
BLES	Inspire Global Hope ETF	11,475	$496	0.1%	$37.73	—	ETF	66538H658
—	TE Connectivity, Ltd.	934	$212	0.0%	$219.53	—	Equity	H8912P106
RYCEY	Rolls-Royce Holdings	13,000	$204	0.0%	$13.38	—	Equity	775781206
VUG	Vanguard Growth Index ETF	1,268	$618	0.1%	$206.05	—	ETF	922908736
FNX	First Trust Mid Cap Core AlphaDEX ETF	10,095	$1,272	0.2%	$57.42	—	ETF	33735B108
—	ConocoPhillips, Inc.	5,270	$493	0.1%	$115.17	—	Equity	20825c104
SCHB	Schwab U.S. Broad Market ETF	9,005	$236	0.0%	$23.83	—	ETF	808524102
CATH	Global X S&P 500 Catholic Values ETF	3,860	$317	0.1%	$57.99	—	ETF	37954Y889
ISMD	Inspire Small/Mid Cap ETF	14,300	$552	0.1%	$34.54	—	ETF	66538H641
IWM	iShares Russell 2000 ETF	916	$225	0.0%	$241.96	—	ETF	464287655
VWO	Vanguard Emerging Markets Stock Index ETF	12,228	$657	0.1%	$40.25	—	ETF	922042858
PTL	Inspire 500 ETF	3,075	$763	0.1%	$210.34	—	ETF	66537J796
PM	Philip Morris International, Inc.	1,650	$265	0.0%	$136.99	+12.1%	Equity	718172109
IWY	iShares Russell Top 200 Growth ETF	810	$224	0.0%	$273.65	—	ETF	464289438
CRDO	Credo Technology Group	1,400	$201	0.0%	$122.39	+25.7%	Equity	G25457105
MRVL	Marvell Technology Group, LTD	2,415	$205	0.0%	$73.50	+19.0%	Equity	573874104
JAAA	Janus Henderson AAA CLO ETF	9,890	$500	0.1%	$50.75	—	ETF	47103U845
WM	Waste Management, Inc.	1,888	$415	0.1%	$131.26	+61.9%	Equity	94106L109
BP	BP p.l.c.	5,912	$205	0.0%	$34.46	—	ADR	055622104
JPST	JPMorgan Ultra-Short Income ETF	11,350	$574	0.1%	$50.25	—	ETF	46641Q837
BA	The Boeing Company	1,460	$317	0.1%	$225.47	-8.8%	Equity	097023105
CGCP	Capital Group Core Plus Income ETF	15,571	$353	0.1%	$22.29	—	ETF	14020Y102
VCRM	Vanguard Core Tax Exempt Bond	3,265	$247	0.0%	$75.25	—	ETF	922907712
BSV	Vanguard Short-Term Bond Index ETF	3,104	$245	0.0%	$76.96	—	ETF	921937827
VXF	Vanguard Extended Market Index Fund ETF	1,000	$209	0.0%	$209.34	—	ETF	922908652
—	Aden Solutions, Inc. XXX	12,250	$0	0.0%	—	—	Equity	00685L105
—	Quantum Materials Co	65,000	$0	0.0%	—	—	Equity	74766A106
TBPMQ	Tetra Bio-Pharma, Inc.	23,500	$0	0.0%	$0.00	0.0%	Equity	88166Y100