Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,253	$556K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	1,726	$514K	0.2%	$297.95	—	COM	573874104
SNDK	SANDISK CORP	205	$466K	0.2%	$2273.73	—	COM	80004C200
VYM	VANGUARD WHITEHALL FDS	2,175	$344K	0.1%	$158.03	—	HIGH DIV YLD	921946406
WDC	WESTERN DIGITAL CORP	450	$288K	0.1%	$639.00	—	COM	958102105
IYW	ISHARES TR	1,017	$257K	0.1%	$252.45	—	U.S. TECH ETF	464287721
JEPI	J P MORGAN EXCHANGE TRADED F	4,113	$232K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
GLW	CORNING INC	884	$226K	0.1%	$255.49	—	COM	219350105
DE	DEERE & CO	348	$221K	0.1%	$636.00	—	COM	244199105
HONA	HONEYWELL AEROSPACE INC	977	$216K	0.1%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	957	$214K	0.1%	$223.90	—	COM	438516205
TWLO	TWILIO INC	1,000	$206K	0.1%	$206.33	—	CL A	90138F102

Increased Positions (16)

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $3.343M (+97.5%) Shares 4,381 (+1.0%) Est. Cost $217.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $4.286M (+16.8%) Shares 135,169 (+13.0%) Est. Cost $40.92 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $2.234M (+34.4%) Shares 18,692 (+684.7%) Est. Cost $162.31 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.149M (+33.1%) Shares 1,791 (+2.1%) Est. Cost $446.54 Unrealized —

PPL PPL CORP 0.5%

Value $1.361M (+49.8%) Shares 37,439 (+57.4%) Est. Cost $29.21 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $711K (+137.5%) Shares 2,004 (+1.3%) Est. Cost $157.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $723K (+115.0%) Shares 2,119 (+1.1%) Est. Cost $156.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $932K (-17.8%) Shares 7,986 (+3.0%) Est. Cost $32.40 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $538K (+15.5%) Shares 6,240 (+485.9%) Est. Cost $125.34 Unrealized —

TGT TARGET CORP 0.2%

Value $712K (+9.6%) Shares 5,453 (+1.7%) Est. Cost $162.65 Unrealized —

NOW SERVICENOW INC 0.2%

Value $564K (+7.1%) Shares 5,685 (+12.8%) Est. Cost $150.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $296K (+12.3%) Shares 1,250 (+2.0%) Est. Cost $171.72 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $369K (+7.5%) Shares 1,418 (+2.0%) Est. Cost $127.12 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $69,155 (+15.4%) Shares 12,090 (+9.8%) Est. Cost $5.46 Unrealized —

HDV ISHARES TR 0.2%

Value $514K (+1.0%) Shares 18,750 (+400.0%) Est. Cost $42.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $223K (-1.2%) Shares 6,974 (+3.7%) Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	4,381 (+1.0%)	$3.343M (+97.5%)	1.1%	$217.56	—	CL A	22788C105
SCHD	SCHWAB STRATEGIC TR	135,169 (+13.0%)	$4.286M (+16.8%)	1.5%	$40.92	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	18,692 (+684.7%)	$2.234M (+34.4%)	0.8%	$162.31	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	1,791 (+2.1%)	$2.149M (+33.1%)	0.7%	$446.54	—	COM	532457108
PPL	PPL CORP	37,439 (+57.4%)	$1.361M (+49.8%)	0.5%	$29.21	—	COM	69351T106
ARM	ARM HOLDINGS PLC	2,004 (+1.3%)	$711K (+137.5%)	0.2%	$157.94	—	SPONSORED ADS	042068205
PANW	PALO ALTO NETWORKS INC	2,119 (+1.1%)	$723K (+115.0%)	0.2%	$156.02	—	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	7,986 (+3.0%)	$932K (-17.8%)	0.3%	$32.40	—	CL A	69608A108
VUG	VANGUARD INDEX FDS	6,240 (+485.9%)	$538K (+15.5%)	0.2%	$125.34	—	GROWTH ETF	922908736
TGT	TARGET CORP	5,453 (+1.7%)	$712K (+9.6%)	0.2%	$162.65	—	COM	87612E106
NOW	SERVICENOW INC	5,685 (+12.8%)	$564K (+7.1%)	0.2%	$150.58	—	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	1,250 (+2.0%)	$296K (+12.3%)	0.1%	$171.72	—	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP	1,418 (+2.0%)	$369K (+7.5%)	0.1%	$127.12	—	COM	91913Y100
SATL	SATELLOGIC INC	12,090 (+9.8%)	$69,155 (+15.4%)	0.0%	$5.46	—	COM CL A	80401C100
HDV	ISHARES TR	18,750 (+400.0%)	$514K (+1.0%)	0.2%	$42.14	—	CORE HIGH DV ETF	46429B663
KMI	KINDER MORGAN INC DEL	6,974 (+3.7%)	$223K (-1.2%)	0.1%	$29.82	—	COM	49456B101

Exited Positions (13)

XOM EXXON MOBIL CORP 0.4%

Value $1.253M Shares 7,385 Est. Cost $66.45 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $498K Shares 1,551 Est. Cost $189.52 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $472K Shares 2,089 Est. Cost $184.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $439K Shares 2,405 Est. Cost $123.38 Unrealized —

ADSK AUTODESK INC 0.1%

Value $227K Shares 948 Est. Cost $291.37 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $222K Shares 2,561 Est. Cost $101.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $216K Shares 1,650 Est. Cost $120.54 Unrealized —

ADBE ADOBE INC 0.1%

Value $213K Shares 876 Est. Cost $584.61 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $209K Shares 1,205 Est. Cost $173.04 Unrealized —

CME CME GROUP INC 0.1%

Value $207K Shares 700 Est. Cost $289.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $201K Shares 4,002 Est. Cost $40.25 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $164K Shares 10,324 Est. Cost $23.99 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $134K Shares 20,200 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,385	$1.253M	0.4%	$66.45	—	—	30231G102
VTI	VANGUARD INDEX FDS	1,551	$498K	0.2%	$189.52	—	—	922908769
HON	HONEYWELL INTL INC	2,089	$472K	0.2%	$184.68	—	—	438516106
COF	CAPITAL ONE FINL CORP	2,405	$439K	0.1%	$123.38	—	—	14040H105
ADSK	AUTODESK INC	948	$227K	0.1%	$291.37	—	—	052769106
MDT	MEDTRONIC PLC	2,561	$222K	0.1%	$101.46	—	—	G5960L103
AEP	AMERICAN ELEC PWR CO INC	1,650	$216K	0.1%	$120.54	—	—	025537101
ADBE	ADOBE INC	876	$213K	0.1%	$584.61	—	—	00724F101
VDE	VANGUARD WORLD FD	1,205	$209K	0.1%	$173.04	—	—	92204A306
CME	CME GROUP INC	700	$207K	0.1%	$289.33	—	—	12572Q105
DVN	DEVON ENERGY CORP NEW	4,002	$201K	0.1%	$40.25	—	—	25179M103
SOFI	SOFI TECHNOLOGIES INC	10,324	$164K	0.1%	$23.99	—	—	83406F102
RIG	TRANSOCEAN LTD	20,200	$134K	0.0%	$5.16	—	—	H8817H100

Decreased Positions (76)

AAPL APPLE INC 15.6%

Value $45.69M (+12.8%) Shares 157,905 (-1.1%) Est. Cost $155.25 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value $12.46M (+37.7%) Shares 65,396 (-3.9%) Est. Cost $154.45 Unrealized —

NVDA NVIDIA CORPORATION 8.4%

Value $24.59M (+13.0%) Shares 122,919 (-1.5%) Est. Cost $95.02 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $2.818M (+228.9%) Shares 2,441 (-3.7%) Est. Cost $112.72 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $9.782M (+12.3%) Shares 41,044 (-1.9%) Est. Cost $126.89 Unrealized —

GOOG ALPHABET INC 2.1%

Value $6.235M (+20.6%) Shares 17,645 (-2.1%) Est. Cost $113.77 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.405M (-18.1%) Shares 64,112 (-5.5%) Est. Cost $56.80 Unrealized —

WMT WALMART INC 1.0%

Value $2.857M (-20.3%) Shares 25,227 (-12.6%) Est. Cost $52.56 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $4.195M (+15.9%) Shares 11,739 (-6.8%) Est. Cost $131.59 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.863M (+42.3%) Shares 15,860 (-6.0%) Est. Cost $51.62 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.124M (+66.4%) Shares 2,593 (-17.9%) Est. Cost $74.98 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $6.538M (+7.2%) Shares 19,973 (-3.7%) Est. Cost $142.88 Unrealized —

MS MORGAN STANLEY 0.8%

Value $2.2M (+24.8%) Shares 10,526 (-1.7%) Est. Cost $88.04 Unrealized —

INTC INTEL CORP 0.2%

Value $716K (+141.8%) Shares 5,130 (-23.6%) Est. Cost $24.23 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $3.006M (-11.9%) Shares 28,058 (-8.8%) Est. Cost $67.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.751M (-18.3%) Shares 41,352 (-3.1%) Est. Cost $38.95 Unrealized —

META META PLATFORMS INC 2.4%

Value $7.023M (-5.2%) Shares 12,467 (-3.7%) Est. Cost $284.31 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $3.879M (+9.8%) Shares 20,943 (-4.1%) Est. Cost $107.24 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.225M (+37.2%) Shares 6,628 (-4.4%) Est. Cost $146.73 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.766M (-15.8%) Shares 6,532 (-3.2%) Est. Cost $241.64 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $5.615M (+6.1%) Shares 104,731 (-2.3%) Est. Cost $38.23 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.005M (-24.3%) Shares 6,060 (-5.5%) Est. Cost $125.55 Unrealized —

FDX FEDEX CORP 0.6%

Value $1.816M (-14.3%) Shares 5,800 (-2.6%) Est. Cost $215.95 Unrealized —

PEP PEPSICO INC 0.3%

Value $835K (-24.1%) Shares 6,163 (-12.9%) Est. Cost $145.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.464M (+10.7%) Shares 2,436 (-7.4%) Est. Cost $353.72 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $456K (+107.0%) Shares 630 (-2.2%) Est. Cost $326.57 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $2.122M (-9.8%) Shares 14,473 (-11.2%) Est. Cost $135.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $866K (-19.3%) Shares 1,699 (-4.2%) Est. Cost $361.82 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $1.055M (+20.2%) Shares 2,655 (-3.8%) Est. Cost $164.67 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $3.242M (+5.4%) Shares 20,430 (-2.6%) Est. Cost $138.37 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $507K (+45.3%) Shares 773 (-15.1%) Est. Cost $279.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $2.705M (-5.5%) Shares 59,660 (-4.3%) Est. Cost $56.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.276M (+12.6%) Shares 4,538 (-3.0%) Est. Cost $113.38 Unrealized —

C CITIGROUP INC 0.2%

Value $731K (+21.6%) Shares 5,224 (-1.5%) Est. Cost $46.64 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $13.04M (-1.0%) Shares 34,948 (-1.7%) Est. Cost $315.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $1.643M (-7.1%) Shares 17,802 (-5.3%) Est. Cost $66.97 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.5%

Value $1.434M (-7.8%) Shares 119,172 (-7.6%) Est. Cost $14.35 Unrealized —

HD HOME DEPOT INC 0.9%

Value $2.727M (+4.4%) Shares 7,732 (-2.6%) Est. Cost $331.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $864K (-11.5%) Shares 11,978 (-11.8%) Est. Cost $43.10 Unrealized —

LOW LOWES COS INC 0.3%

Value $953K (-8.8%) Shares 4,320 (-2.2%) Est. Cost $218.60 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $461K (-15.7%) Shares 2,070 (-13.0%) Est. Cost $150.75 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $298K (-21.5%) Shares 1,211 (-33.7%) Est. Cost $117.34 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value $2.193M (-3.4%) Shares 43,136 (-5.1%) Est. Cost $64.55 Unrealized —

IJH ISHARES TR 0.2%

Value $669K (+12.1%) Shares 8,681 (-1.9%) Est. Cost $105.13 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $330K (-14.6%) Shares 3,636 (-3.4%) Est. Cost $118.62 Unrealized —

PSX PHILLIPS 66 0.1%

Value $369K (-13.1%) Shares 2,185 (-6.3%) Est. Cost $110.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $565K (+10.3%) Shares 1,670 (-1.4%) Est. Cost $172.56 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $349K (-12.9%) Shares 4,305 (-26.7%) Est. Cost $46.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.319M (+2.1%) Shares 4,633 (-2.2%) Est. Cost $291.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value $2.714M (+1.7%) Shares 23,137 (-5.5%) Est. Cost $150.87 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $203K (-16.1%) Shares 8,289 (-1.9%) Est. Cost $45.85 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $740K (-4.9%) Shares 12,982 (-18.7%) Est. Cost $39.97 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $1.945M (-1.9%) Shares 23,410 (-3.2%) Est. Cost $75.72 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $885K (+4.4%) Shares 14,070 (-2.5%) Est. Cost $36.29 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $249K (+17.1%) Shares 182 (-6.2%) Est. Cost $1094.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $407K (+8.7%) Shares 1,815 (-1.4%) Est. Cost $212.54 Unrealized —

AMGN AMGEN INC 0.1%

Value $400K (-6.1%) Shares 1,105 (-8.7%) Est. Cost $189.21 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $493K (+5.1%) Shares 6,857 (-3.6%) Est. Cost $36.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $697K (-3.1%) Shares 2,575 (-6.7%) Est. Cost $209.45 Unrealized —

MMM 3M CO 0.2%

Value $504K (-3.9%) Shares 3,113 (-13.8%) Est. Cost $102.60 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $523K (-3.5%) Shares 5,429 (-3.4%) Est. Cost $136.63 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $226K (-6.5%) Shares 719 (-14.6%) Est. Cost $233.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value $342K (-4.3%) Shares 2,331 (-4.0%) Est. Cost $110.18 Unrealized —

BLK BLACKROCK INC 0.1%

Value $310K (-4.5%) Shares 322 (-4.5%) Est. Cost $991.05 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.326M (+0.4%) Shares 13,095 (-3.4%) Est. Cost $147.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $320K (+3.9%) Shares 3,136 (-8.9%) Est. Cost $100.21 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $321K (-3.2%) Shares 1,095 (-4.1%) Est. Cost $256.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $567K (+1.8%) Shares 1,601 (-1.4%) Est. Cost $187.93 Unrealized —

AFL AFLAC INC 0.1%

Value $319K (+3.1%) Shares 2,721 (-3.5%) Est. Cost $50.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $825K (-1.1%) Shares 7,648 (-10.5%) Est. Cost $89.59 Unrealized —

ITA ISHARES TR 0.1%

Value $304K (+1.8%) Shares 1,255 (-8.2%) Est. Cost $211.94 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $99,158 (+3.5%) Shares 10,560 (-6.9%) Est. Cost $12.85 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $214K (-1.4%) Shares 1,951 (-13.3%) Est. Cost $115.25 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.336M (-0.1%) Shares 10,396 (-6.5%) Est. Cost $71.85 Unrealized —

CB CHUBB LIMITED 0.1%

Value $335K (-0.5%) Shares 984 (-4.8%) Est. Cost $245.45 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $1.147M (-0.1%) Shares 26,041 (-7.4%) Est. Cost $45.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,905 (-1.1%)	$45.69M (+12.8%)	15.6%	$155.25	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	65,396 (-3.9%)	$12.46M (+37.7%)	4.3%	$154.45	—	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	122,919 (-1.5%)	$24.59M (+13.0%)	8.4%	$95.02	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	2,441 (-3.7%)	$2.818M (+228.9%)	1.0%	$112.72	—	COM	595112103
AMZN	AMAZON COM INC	41,044 (-1.9%)	$9.782M (+12.3%)	3.3%	$126.89	—	COM	023135106
GOOG	ALPHABET INC	17,645 (-2.1%)	$6.235M (+20.6%)	2.1%	$113.77	—	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	64,112 (-5.5%)	$3.405M (-18.1%)	1.2%	$56.80	—	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	25,227 (-12.6%)	$2.857M (-20.3%)	1.0%	$52.56	—	COM	931142103
GOOGL	ALPHABET INC	11,739 (-6.8%)	$4.195M (+15.9%)	1.4%	$131.59	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	15,860 (-6.0%)	$1.863M (+42.3%)	0.6%	$51.62	—	COM	17275R102
LRCX	LAM RESEARCH CORP	2,593 (-17.9%)	$1.124M (+66.4%)	0.4%	$74.98	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	19,973 (-3.7%)	$6.538M (+7.2%)	2.2%	$142.88	—	COM	46625H100
MS	MORGAN STANLEY	10,526 (-1.7%)	$2.2M (+24.8%)	0.8%	$88.04	—	COM NEW	617446448
INTC	INTEL CORP	5,130 (-23.6%)	$716K (+141.8%)	0.2%	$24.23	—	COM	458140100
XLC	SELECT SECTOR SPDR TR	28,058 (-8.8%)	$3.006M (-11.9%)	1.0%	$67.36	—	ST STR SVC ETF	81369Y852
VZ	VERIZON COMMUNICATIONS INC	41,352 (-3.1%)	$1.751M (-18.3%)	0.6%	$38.95	—	COM	92343V104
META	META PLATFORMS INC	12,467 (-3.7%)	$7.023M (-5.2%)	2.4%	$284.31	—	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	20,943 (-4.1%)	$3.879M (+9.8%)	1.3%	$107.24	—	ST STR INDL ETF	81369Y704
QCOM	QUALCOMM INC	6,628 (-4.4%)	$1.225M (+37.2%)	0.4%	$146.73	—	COM	747525103
MCD	MCDONALDS CORP	6,532 (-3.2%)	$1.766M (-15.8%)	0.6%	$241.64	—	COM	580135101
XLF	SELECT SECTOR SPDR TR	104,731 (-2.3%)	$5.615M (+6.1%)	1.9%	$38.23	—	ST STR FINL ETF	81369Y605
CVX	CHEVRON CORPORATION	6,060 (-5.5%)	$1.005M (-24.3%)	0.3%	$125.55	—	COM	166764100
FDX	FEDEX CORP	5,800 (-2.6%)	$1.816M (-14.3%)	0.6%	$215.95	—	COM	31428X106
PEP	PEPSICO INC	6,163 (-12.9%)	$835K (-24.1%)	0.3%	$145.16	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	2,436 (-7.4%)	$2.464M (+10.7%)	0.8%	$353.72	—	COM	38141G104
AMAT	APPLIED MATLS INC	630 (-2.2%)	$456K (+107.0%)	0.2%	$326.57	—	COM	038222105
PG	PROCTER & GAMBLE CO	14,473 (-11.2%)	$2.122M (-9.8%)	0.7%	$135.97	—	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,699 (-4.2%)	$866K (-19.3%)	0.3%	$361.82	—	COM	539830109
ADI	ANALOG DEVICES INC	2,655 (-3.8%)	$1.055M (+20.2%)	0.4%	$164.67	—	COM	032654105
XLV	SELECT SECTOR SPDR TR	20,430 (-2.6%)	$3.242M (+5.4%)	1.1%	$138.37	—	ST STR CARE ETF	81369Y209
SMH	VANECK ETF TRUST	773 (-15.1%)	$507K (+45.3%)	0.2%	$279.15	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	59,660 (-4.3%)	$2.705M (-5.5%)	0.9%	$56.28	—	ST STR UTIL ETF	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	4,538 (-3.0%)	$1.276M (+12.6%)	0.4%	$113.38	—	COM	459200101
C	CITIGROUP INC	5,224 (-1.5%)	$731K (+21.6%)	0.2%	$46.64	—	COM NEW	172967424
MSFT	MICROSOFT CORP	34,948 (-1.7%)	$13.04M (-1.0%)	4.4%	$315.67	—	COM	594918104
SCHW	SCHWAB CHARLES CORP	17,802 (-5.3%)	$1.643M (-7.1%)	0.6%	$66.97	—	COM	808513105
—	PIMCO CORPORATE & INCOME OPP	119,172 (-7.6%)	$1.434M (-7.8%)	0.5%	$14.35	—	COM	72201B101
HD	HOME DEPOT INC	7,732 (-2.6%)	$2.727M (+4.4%)	0.9%	$331.58	—	COM	437076102
UBER	UBER TECHNOLOGIES INC	11,978 (-11.8%)	$864K (-11.5%)	0.3%	$43.10	—	COM	90353T100
LOW	LOWES COS INC	4,320 (-2.2%)	$953K (-8.8%)	0.3%	$218.60	—	COM	548661107
WM	WASTE MGMT INC DEL	2,070 (-13.0%)	$461K (-15.7%)	0.2%	$150.75	—	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	1,211 (-33.7%)	$298K (-21.5%)	0.1%	$117.34	—	COM	693475105
XLB	SELECT SECTOR SPDR TR	43,136 (-5.1%)	$2.193M (-3.4%)	0.7%	$64.55	—	ST STR MATER ETF	81369Y100
IJH	ISHARES TR	8,681 (-1.9%)	$669K (+12.1%)	0.2%	$105.13	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABORATORIES	3,636 (-3.4%)	$330K (-14.6%)	0.1%	$118.62	—	COM	002824100
PSX	PHILLIPS 66	2,185 (-6.3%)	$369K (-13.1%)	0.1%	$110.06	—	COM	718546104
AXP	AMERICAN EXPRESS CO	1,670 (-1.4%)	$565K (+10.3%)	0.2%	$172.56	—	COM	025816109
RDVY	FIRST TR EXCHANGE TRADED FD	4,305 (-26.7%)	$349K (-12.9%)	0.1%	$46.99	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,633 (-2.2%)	$2.319M (+2.1%)	0.8%	$291.09	—	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	23,137 (-5.5%)	$2.714M (+1.7%)	0.9%	$150.87	—	ST STR DISCR ETF	81369Y407
CMCSA	COMCAST CORP NEW	8,289 (-1.9%)	$203K (-16.1%)	0.1%	$45.85	—	CL A	20030N101
BAC	BANK OF AMER CORP	12,982 (-18.7%)	$740K (-4.9%)	0.3%	$39.97	—	COM	060505104
XLP	SELECT SECTOR SPDR TR	23,410 (-3.2%)	$1.945M (-1.9%)	0.7%	$75.72	—	ST STR STAPL ETF	81369Y308
FCX	FREEPORT MCMORAN INC	14,070 (-2.5%)	$885K (+4.4%)	0.3%	$36.29	—	CL B	35671D857
GWW	WW GRAINGER INC	182 (-6.2%)	$249K (+17.1%)	0.1%	$1094.66	—	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	1,815 (-1.4%)	$407K (+8.7%)	0.1%	$212.54	—	COM	053015103
AMGN	AMGEN INC	1,105 (-8.7%)	$400K (-6.1%)	0.1%	$189.21	—	COM	031162100
MO	ALTRIA GROUP INC	6,857 (-3.6%)	$493K (+5.1%)	0.2%	$36.57	—	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	2,575 (-6.7%)	$697K (-3.1%)	0.2%	$209.45	—	COM	452308109
MMM	3M CO	3,113 (-13.8%)	$504K (-3.9%)	0.2%	$102.60	—	COM	88579Y101
DIS	DISNEY WALT CO	5,429 (-3.4%)	$523K (-3.5%)	0.2%	$136.63	—	COM	254687106
NSC	NORFOLK SOUTHN CORP	719 (-14.6%)	$226K (-6.5%)	0.1%	$233.00	—	COM	655844108
ORCL	ORACLE CORP	2,331 (-4.0%)	$342K (-4.3%)	0.1%	$110.18	—	COM	68389X105
BLK	BLACKROCK INC	322 (-4.5%)	$310K (-4.5%)	0.1%	$991.05	—	COM	09290D101
JNJ	JOHNSON & JOHNSON	13,095 (-3.4%)	$3.326M (+0.4%)	1.1%	$147.90	—	COM	478160104
SBUX	STARBUCKS CORP	3,136 (-8.9%)	$320K (+3.9%)	0.1%	$100.21	—	COM	855244109
APD	AIR PRODUCTS AND CHEMICALS I	1,095 (-4.1%)	$321K (-3.2%)	0.1%	$256.18	—	COM	009158106
GD	GENERAL DYNAMICS CORP	1,601 (-1.4%)	$567K (+1.8%)	0.2%	$187.93	—	COM	369550108
AFL	AFLAC INC	2,721 (-3.5%)	$319K (+3.1%)	0.1%	$50.98	—	COM	001055102
PRU	PRUDENTIAL FINL INC	7,648 (-10.5%)	$825K (-1.1%)	0.3%	$89.59	—	COM	744320102
ITA	ISHARES TR	1,255 (-8.2%)	$304K (+1.8%)	0.1%	$211.94	—	US AER DEF ETF	464288760
CLF	CLEVELAND-CLIFFS INC NEW	10,560 (-6.9%)	$99,158 (+3.5%)	0.0%	$12.85	—	COM	185899101
KMB	KIMBERLY-CLARK CORP	1,951 (-13.3%)	$214K (-1.4%)	0.1%	$115.25	—	COM	494368103
MRK	MERCK & CO INC	10,396 (-6.5%)	$1.336M (-0.1%)	0.5%	$71.85	—	COM	58933Y105
CB	CHUBB LIMITED	984 (-4.8%)	$335K (-0.5%)	0.1%	$245.45	—	COM	H1467J104
XLRE	SELECT SECTOR SPDR TR	26,041 (-7.4%)	$1.147M (-0.1%)	0.4%	$45.97	—	ST STR REAL ETF	81369Y860

Unchanged Positions (53)

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $6.181M Shares 10,640 Est. Cost $127.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $2.891M Shares 2,996 Est. Cost $84.69 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $2.074M Shares 1,947 Est. Cost $227.28 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.96M Shares 27,456 Est. Cost $102.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.543M Shares 3,712 Est. Cost $416.54 Unrealized —

TSLA TESLA INC 1.5%

Value $4.257M Shares 10,122 Est. Cost $280.32 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.614M Shares 6,919 Est. Cost $151.96 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $2.758M Shares 4,015 Est. Cost $427.91 Unrealized —

V VISA INC 0.9%

Value $2.518M Shares 7,338 Est. Cost $210.80 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.381M Shares 8,650 Est. Cost $118.07 Unrealized —

IVV ISHARES TR 0.8%

Value $2.247M Shares 3,000 Est. Cost $476.90 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $888K Shares 1,205 Est. Cost $388.84 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.395M Shares 5,542 Est. Cost $115.30 Unrealized —

CMI CUMMINS INC 0.2%

Value $610K Shares 854 Est. Cost $263.01 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.667M Shares 15,505 Est. Cost $164.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $444K Shares 4,872 Est. Cost $73.87 Unrealized —

QLD PROSHARES TR 0.1%

Value $349K Shares 3,603 Est. Cost $94.08 Unrealized —

IXN ISHARES TR 0.1%

Value $409K Shares 2,833 Est. Cost $62.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.833M Shares 1,959 Est. Cost $501.17 Unrealized —

BA BOEING CO 0.5%

Value $1.402M Shares 6,475 Est. Cost $199.09 Unrealized —

NUE NUCOR CORP 0.2%

Value $486K Shares 2,180 Est. Cost $115.08 Unrealized —

XLSR SSGA ACTIVE TR 0.3%

Value $895K Shares 13,806 Est. Cost $57.74 Unrealized —

CRM SALESFORCE INC 0.2%

Value $521K Shares 3,328 Est. Cost $234.20 Unrealized —

ITOT ISHARES TR 0.2%

Value $716K Shares 4,360 Est. Cost $107.07 Unrealized —

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

Value $750K Shares 1,004 Est. Cost $507.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $456K Shares 1,568 Est. Cost $204.08 Unrealized —

IWM ISHARES TR 0.2%

Value $497K Shares 1,653 Est. Cost $217.10 Unrealized —

IVW ISHARES TR 0.1%

Value $384K Shares 2,791 Est. Cost $83.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $710K Shares 3,926 Est. Cost $76.31 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.1%

Value $306K Shares 5,943 Est. Cost $46.00 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $813K Shares 9,262 Est. Cost $77.23 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $389K Shares 1,635 Est. Cost $124.75 Unrealized —

IJR ISHARES TR 0.1%

Value $282K Shares 1,902 Est. Cost $114.54 Unrealized —

KO COCA COLA CO 0.3%

Value $735K Shares 9,041 Est. Cost $50.39 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.1%

Value $244K Shares 16,118 Est. Cost $12.09 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $963K Shares 8,434 Est. Cost $49.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $572K Shares 1,245 Est. Cost $203.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $328K Shares 660 Est. Cost $213.93 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $249K Shares 1,706 Est. Cost $114.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $244K Shares 3,430 Est. Cost $62.47 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $491K Shares 1,922 Est. Cost $68.02 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $492K Shares 5,955 Est. Cost $46.60 Unrealized —

IEFA ISHARES TR 0.1%

Value $298K Shares 3,082 Est. Cost $74.59 Unrealized —

IVE ISHARES TR 0.1%

Value $233K Shares 1,024 Est. Cost $211.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $243K Shares 2,652 Est. Cost $71.88 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $580K Shares 1,129 Est. Cost $395.12 Unrealized —

RTX RTX CORPORATION 0.3%

Value $894K Shares 4,714 Est. Cost $84.58 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $143K Shares 13,500 Est. Cost $14.00 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $221K Shares 10,225 Est. Cost $20.18 Unrealized —

SO SOUTHERN CO 0.1%

Value $279K Shares 2,913 Est. Cost $56.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $255K Shares 10,559 Est. Cost $35.86 Unrealized —

PRIV SSGA ACTIVE TR 0.1%

Value $228K Shares 9,050 Est. Cost $25.19 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $242K Shares 1,654 Est. Cost $130.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	10,640	$6.181M	2.1%	$127.95	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,996	$2.891M	1.0%	$84.69	—	ORD SHS	G7997R103
CAT	CATERPILLAR INC	1,947	$2.074M	0.7%	$227.28	—	COM	149123101
NFLX	NETFLIX INC.	27,456	$1.96M	0.7%	$102.67	—	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	3,712	$1.543M	0.5%	$416.54	—	COM	91324P102
TSLA	TESLA INC	10,122	$4.257M	1.5%	$280.32	—	COM	88160R101
AVGO	BROADCOM INC	6,919	$2.614M	0.9%	$151.96	—	COM	11135F101
VOO	VANGUARD INDEX FDS	4,015	$2.758M	0.9%	$427.91	—	S&P 500 ETF SHS	922908363
V	VISA INC	7,338	$2.518M	0.9%	$210.80	—	COM CL A	92826C839
QQEW	FIRST TR EXCHANGE-TRADED FD	8,650	$1.381M	0.5%	$118.07	—	NASDAQ-100 SEL	337344105
IVV	ISHARES TR	3,000	$2.247M	0.8%	$476.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,205	$888K	0.3%	$388.84	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	5,542	$1.395M	0.5%	$115.30	—	COM	00287Y109
CMI	CUMMINS INC	854	$610K	0.2%	$263.01	—	COM	231021106
UPS	UNITED PARCEL SVCS INC	15,505	$1.667M	0.6%	$164.11	—	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC.	4,872	$444K	0.2%	$73.87	—	COM	595017104
QLD	PROSHARES TR	3,603	$349K	0.1%	$94.08	—	PSHS ULTRA QQQ	74347R206
IXN	ISHARES TR	2,833	$409K	0.1%	$62.19	—	GLOBAL TECH ETF	464287291
COST	COSTCO WHOLESALE CORPORATION	1,959	$1.833M	0.6%	$501.17	—	COM	22160K105
BA	BOEING CO	6,475	$1.402M	0.5%	$199.09	—	COM	097023105
NUE	NUCOR CORP	2,180	$486K	0.2%	$115.08	—	COM	670346105
XLSR	SSGA ACTIVE TR	13,806	$895K	0.3%	$57.74	—	STATE STREET US	78470P408
CRM	SALESFORCE INC	3,328	$521K	0.2%	$234.20	—	COM	79466L302
ITOT	ISHARES TR	4,360	$716K	0.2%	$107.07	—	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	1,004	$750K	0.3%	$507.13	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	1,568	$456K	0.2%	$204.08	—	COM	502431109
IWM	ISHARES TR	1,653	$497K	0.2%	$217.10	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	2,791	$384K	0.1%	$83.64	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	3,926	$710K	0.2%	$76.31	—	COM	718172109
FDBC	FIDELITY D & D BANCORP INC	5,943	$306K	0.1%	$46.00	—	COM	31609R100
NEE	NEXTERA ENERGY INC	9,262	$813K	0.3%	$77.23	—	COM	65339F101
ALL	ALLSTATE CORP	1,635	$389K	0.1%	$124.75	—	COM	020002101
IJR	ISHARES TR	1,902	$282K	0.1%	$114.54	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	9,041	$735K	0.3%	$50.39	—	COM	191216100
NWBI	NORTHWEST BANCSHARES INC	16,118	$244K	0.1%	$12.09	—	COM	667340103
SHOP	SHOPIFY INC	8,434	$963K	0.3%	$49.38	—	CL A SUB VTG SHS	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	1,245	$572K	0.2%	$203.87	—	SHS	L8681T102
VRTX	VERTEX PHARMACEUTICALS INC	660	$328K	0.1%	$213.93	—	COM	92532F100
JCI	JOHNSON CONTROLS INTERNATION	1,706	$249K	0.1%	$114.81	—	SHS	G51502105
VEA	VANGUARD TAX-MANAGED FDS	3,430	$244K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
MPC	MARATHON PETE CORP	1,922	$491K	0.2%	$68.02	—	COM	56585A102
WFC	WELLS FARGO & CO	5,955	$492K	0.2%	$46.60	—	COM	949746101
IEFA	ISHARES TR	3,082	$298K	0.1%	$74.59	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	1,024	$233K	0.1%	$211.15	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	2,652	$243K	0.1%	$71.88	—	COM	194162103
MA	MASTERCARD INCORPORATED	1,129	$580K	0.2%	$395.12	—	CL A	57636Q104
RTX	RTX CORPORATION	4,714	$894K	0.3%	$84.58	—	COM	75513E101
—	INVESCO TR INVT GRADE MUNS	13,500	$143K	0.0%	$14.00	—	COM	46131M106
PCY	INVESCO EXCH TRADED FD TR II	10,225	$221K	0.1%	$20.18	—	EMRNG MKT SVRG	46138E784
SO	SOUTHERN CO	2,913	$279K	0.1%	$56.42	—	COM	842587107
SCHO	SCHWAB STRATEGIC TR	10,559	$255K	0.1%	$35.86	—	SHT TM US TRES	808524862
PRIV	SSGA ACTIVE TR	9,050	$228K	0.1%	$25.19	—	STATE STREET IG	78470P622
NRG	NRG ENERGY INC	1,654	$242K	0.1%	$130.97	—	COM NEW	629377508