Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,500	$1.12M	0.2%	$426.83	—	PUT	78462F103
SNOW	SNOWFLAKE INC	1,642	$418K	0.1%	$254.50	—	COM SHS	833445109
GEV	GE VERNOVA INC	350	$411K	0.1%	$1175.42	—	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	680	$395K	0.1%	$580.91	—	COM	007903107
HOOD	ROBINHOOD MKTS INC	2,924	$293K	0.1%	$100.28	—	COM CL A	770700102
GD	GENERAL DYNAMICS CORP	805	$285K	0.1%	$354.29	—	COM	369550108
FTNT	FORTINET INC	1,810	$278K	0.1%	$153.62	—	COM	34959E109
QCOM	QUALCOMM INC	1,500	$277K	0.1%	$184.79	—	COM	747525103
DXCM	DEXCOM INC	4,098	$276K	0.1%	$67.35	—	COM	252131107
SUB	ISHARES TR	2,566	$273K	0.1%	$106.47	—	SHRT NAT MUN ETF	464288158
NTAP	NETAPP INC	1,726	$267K	0.1%	$154.76	—	COM	64110D104
NYT	NEW YORK TIMES CO MTN BE	3,494	$245K	0.0%	$69.98	—	CL A	650111107
QQQ	INVESCO QQQ TR	331	$244K	0.0%	$736.66	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	547	$233K	0.0%	$426.12	—	SHS	G29183103
MU	MICRON TECHNOLOGY INC	192	$222K	0.0%	$1154.29	—	COM	595112103
CVS	CVS HEALTH CORP	2,045	$212K	0.0%	$103.45	—	COM	126650100
SDY	SPDR SERIES TRUST	1,371	$209K	0.0%	$152.13	—	ST STR SP DIV	78464A763
TSM	TAIWAN SEMICONDUCTOR MANUFAC	430	$205K	0.0%	$477.57	—	SPONSORED ADS	874039100
FTNJ	PUTNAM ETF TRUST	22,753	$201K	0.0%	$8.84	—	FRAN NEW JER ETF	746729771
ANET	ARISTA NETWORKS INC	1,000	$170K	0.0%	$133.79	—	PUT	040413205
TCNNF	TRULIEVE CANNABIS CORP	10,000	$98,300	0.0%	$9.83	—	SUB VTG SHS	89788C104

Increased Positions (63)

VOT VANGUARD INDEX FDS 3.9%

Value $19.23M (+23.8%) Shares 62,783 (+4.0%) Est. Cost $226.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.8%

Value $43.21M (+8.0%) Shares 522,764 (+8.1%) Est. Cost $80.02 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $2.862M (+1268.7%) Shares 28,005 (+1099.9%) Est. Cost $101.36 Unrealized —

IEFA ISHARES TR 6.8%

Value $33.2M (+8.2%) Shares 343,708 (+1.4%) Est. Cost $57.76 Unrealized —

DON WISDOMTREE TR 3.7%

Value $17.96M (+13.9%) Shares 317,689 (+5.9%) Est. Cost $45.07 Unrealized —

AAPL APPLE INC 2.4%

Value $11.84M (+18.7%) Shares 40,913 (+4.1%) Est. Cost $168.50 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $7.07M (+33.0%) Shares 59,151 (+676.6%) Est. Cost $158.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value $11.98M (+14.9%) Shares 203,139 (+16.0%) Est. Cost $59.35 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $4.511M (+34.0%) Shares 3,761 (+2.7%) Est. Cost $805.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $2.863M (-21.3%) Shares 23,008 (+25.4%) Est. Cost $261.96 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $4.129M (+17.7%) Shares 17,323 (+2.8%) Est. Cost $187.83 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $5.087M (+13.8%) Shares 15,540 (+2.2%) Est. Cost $157.82 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.8%

Value $13.79M (+4.6%) Shares 205,098 (+2.1%) Est. Cost $60.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value $8.219M (+7.7%) Shares 175,588 (+8.0%) Est. Cost $46.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $971K (+117.4%) Shares 2,847 (+2.2%) Est. Cost $180.63 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $948K (+100.5%) Shares 4,178 (+75.3%) Est. Cost $213.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.49M (-23.2%) Shares 2,926 (+2.8%) Est. Cost $407.39 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $731K (+118.9%) Shares 1,011 (+3.5%) Est. Cost $255.76 Unrealized —

HYLB DBX ETF TR 1.5%

Value $7.181M (+5.2%) Shares 196,640 (+4.2%) Est. Cost $33.90 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.781M (+13.6%) Shares 7,884 (+5.9%) Est. Cost $327.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $3.356M (+10.8%) Shares 21,151 (+2.4%) Est. Cost $138.02 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $3.05M (+11.6%) Shares 14,390 (+3.2%) Est. Cost $174.75 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.4%

Value $6.99M (+4.2%) Shares 390,957 (+3.5%) Est. Cost $17.14 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.607M (-14.7%) Shares 76,289 (+3.4%) Est. Cost $19.58 Unrealized —

SGOV ISHARES TR 1.1%

Value $5.172M (+5.7%) Shares 51,378 (+5.6%) Est. Cost $100.42 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $3.332M (+8.7%) Shares 6,488 (+5.8%) Est. Cost $369.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $3.212M (+8.7%) Shares 27,391 (+1.0%) Est. Cost $148.69 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $2.167M (-10.3%) Shares 12,921 (+12.3%) Est. Cost $227.15 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.3%

Value $6.626M (+3.8%) Shares 88,051 (+3.1%) Est. Cost $78.99 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.869M (+13.4%) Shares 6,873 (+1.2%) Est. Cost $212.04 Unrealized —

KO COCA COLA CO 0.5%

Value $2.214M (+10.7%) Shares 27,241 (+3.6%) Est. Cost $68.10 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.037M (+21.7%) Shares 20,326 (+21.7%) Est. Cost $50.90 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.365M (+15.4%) Shares 15,846 (+484.9%) Est. Cost $125.48 Unrealized —

BX BLACKSTONE INC 0.5%

Value $2.57M (+7.1%) Shares 21,842 (+4.7%) Est. Cost $105.87 Unrealized —

GE GE AEROSPACE 0.1%

Value $516K (+46.6%) Shares 1,382 (+11.3%) Est. Cost $246.89 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $415K (+65.0%) Shares 366 (+6.1%) Est. Cost $749.15 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.141M (+8.1%) Shares 14,602 (+6.5%) Est. Cost $156.31 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $6.341M (+2.5%) Shares 16,999 (+1.7%) Est. Cost $317.25 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.486M (+11.3%) Shares 16,219 (+11.3%) Est. Cost $91.63 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $835K (+21.4%) Shares 1,187 (+6.6%) Est. Cost $514.80 Unrealized —

MCK MCKESSON CORP 0.5%

Value $2.552M (-5.3%) Shares 3,377 (+8.4%) Est. Cost $712.67 Unrealized —

BLK BLACKROCK INC 0.6%

Value $2.732M (+4.9%) Shares 2,841 (+4.9%) Est. Cost $999.36 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.512M (+8.8%) Shares 11,053 (+4.3%) Est. Cost $101.66 Unrealized —

AOA ISHARES TR 0.2%

Value $825K (+15.4%) Shares 8,454 (+4.6%) Est. Cost $70.71 Unrealized —

IDVO AMPLIFY ETF TR 0.1%

Value $330K (+42.1%) Shares 7,857 (+37.0%) Est. Cost $40.88 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $3.318M (-2.3%) Shares 30,976 (+1.1%) Est. Cost $67.21 Unrealized —

V VISA INC 0.1%

Value $379K (+22.5%) Shares 1,106 (+7.9%) Est. Cost $314.76 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $592K (+12.2%) Shares 7,348 (+300.0%) Est. Cost $130.39 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.682M (+3.5%) Shares 30,475 (+3.8%) Est. Cost $60.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.587M (-2.1%) Shares 2,765 (+4.3%) Est. Cost $613.76 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value $1.852M (+2.8%) Shares 8,213 (+2.4%) Est. Cost $199.31 Unrealized —

CRM SALESFORCE INC 0.7%

Value $3.522M (+1.4%) Shares 22,482 (+20.9%) Est. Cost $258.07 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $263K (+21.8%) Shares 5,286 (+17.3%) Est. Cost $49.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $269K (+21.1%) Shares 3,724 (+20.7%) Est. Cost $87.12 Unrealized —

META META PLATFORMS INC 0.9%

Value $4.319M (+0.9%) Shares 7,668 (+2.4%) Est. Cost $270.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $650K (-5.1%) Shares 2,618 (+6.7%) Est. Cost $195.52 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $254K (+15.6%) Shares 623 (+20.7%) Est. Cost $478.31 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $528K (+6.3%) Shares 10,454 (+2.6%) Est. Cost $51.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $701K (+4.7%) Shares 9,551 (+5.0%) Est. Cost $73.68 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $288K (+11.4%) Shares 1,291 (+15.0%) Est. Cost $222.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $367K (-7.3%) Shares 8,665 (+9.9%) Est. Cost $36.61 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $679K (+3.5%) Shares 20,290 (+3.8%) Est. Cost $32.41 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $1.154M (-0.9%) Shares 7,053 (+4.6%) Est. Cost $197.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	62,783 (+4.0%)	$19.23M (+23.8%)	3.9%	$226.42	—	MCAP GR IDXVIP	922908538
VCIT	VANGUARD SCOTTSDALE FDS	522,764 (+8.1%)	$43.21M (+8.0%)	8.8%	$80.02	—	INT-TERM CORP	92206C870
SBUX	STARBUCKS CORP	28,005 (+1099.9%)	$2.862M (+1268.7%)	0.6%	$101.36	—	COM	855244109
IEFA	ISHARES TR	343,708 (+1.4%)	$33.2M (+8.2%)	6.8%	$57.76	—	CORE MSCI EAFE	46432F842
DON	WISDOMTREE TR	317,689 (+5.9%)	$17.96M (+13.9%)	3.7%	$45.07	—	US MIDCAP DIVID	97717W505
AAPL	APPLE INC	40,913 (+4.1%)	$11.84M (+18.7%)	2.4%	$168.50	—	COM	037833100
VGT	VANGUARD WORLD FD	59,151 (+676.6%)	$7.07M (+33.0%)	1.4%	$158.35	—	INF TECH ETF	92204A702
VGIT	VANGUARD SCOTTSDALE FDS	203,139 (+16.0%)	$11.98M (+14.9%)	2.4%	$59.35	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	3,761 (+2.7%)	$4.511M (+34.0%)	0.9%	$805.78	—	COM	532457108
ACN	ACCENTURE PLC IRELAND	23,008 (+25.4%)	$2.863M (-21.3%)	0.6%	$261.96	—	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	17,323 (+2.8%)	$4.129M (+17.7%)	0.8%	$187.83	—	COM	023135106
JPM	JPMORGAN CHASE & CO	15,540 (+2.2%)	$5.087M (+13.8%)	1.0%	$157.82	—	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS	205,098 (+2.1%)	$13.79M (+4.6%)	2.8%	$60.26	—	EM MK GOV BD ETF	921946885
VMBS	VANGUARD SCOTTSDALE FDS	175,588 (+8.0%)	$8.219M (+7.7%)	1.7%	$46.50	—	MTG-BKD SECS ETF	92206C771
PANW	PALO ALTO NETWORKS INC	2,847 (+2.2%)	$971K (+117.4%)	0.2%	$180.63	—	COM	697435105
DKS	DICKS SPORTING GOODS INC	4,178 (+75.3%)	$948K (+100.5%)	0.2%	$213.86	—	COM	253393102
NOC	NORTHROP GRUMMAN CORP	2,926 (+2.8%)	$1.49M (-23.2%)	0.3%	$407.39	—	COM	666807102
AMAT	APPLIED MATLS INC	1,011 (+3.5%)	$731K (+118.9%)	0.1%	$255.76	—	COM	038222105
HYLB	DBX ETF TR	196,640 (+4.2%)	$7.181M (+5.2%)	1.5%	$33.90	—	XTRACK USD HIGH	233051432
HD	HOME DEPOT INC	7,884 (+5.9%)	$2.781M (+13.6%)	0.6%	$327.42	—	COM	437076102
XLV	SELECT SECTOR SPDR TR	21,151 (+2.4%)	$3.356M (+10.8%)	0.7%	$138.02	—	ST STR CARE ETF	81369Y209
DGX	QUEST DIAGNOSTICS INC	14,390 (+3.2%)	$3.05M (+11.6%)	0.6%	$174.75	—	COM	74834L100
FPE	FIRST TR EXCH TRADED FD III	390,957 (+3.5%)	$6.99M (+4.2%)	1.4%	$17.14	—	PFD SECS INC ETF	33739E108
IGLD	FIRST TR EXCHANGE-TRADED FD	76,289 (+3.4%)	$1.607M (-14.7%)	0.3%	$19.58	—	FT VEST GOLD	33733E856
SGOV	ISHARES TR	51,378 (+5.6%)	$5.172M (+5.7%)	1.1%	$100.42	—	0-3 MTH TREASURY	46436E718
MA	MASTERCARD INCORPORATED	6,488 (+5.8%)	$3.332M (+8.7%)	0.7%	$369.24	—	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	27,391 (+1.0%)	$3.212M (+8.7%)	0.7%	$148.69	—	ST STR DISCR ETF	81369Y407
TMUS	T-MOBILE US INC	12,921 (+12.3%)	$2.167M (-10.3%)	0.4%	$227.15	—	COM	872590104
VCLT	VANGUARD SCOTTSDALE FDS	88,051 (+3.1%)	$6.626M (+3.8%)	1.3%	$78.99	—	LG-TERM COR BD	92206C813
UNP	UNION PAC CORP	6,873 (+1.2%)	$1.869M (+13.4%)	0.4%	$212.04	—	COM	907818108
KO	COCA COLA CO	27,241 (+3.6%)	$2.214M (+10.7%)	0.5%	$68.10	—	COM	191216100
JMST	J P MORGAN EXCHANGE TRADED F	20,326 (+21.7%)	$1.037M (+21.7%)	0.2%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
VUG	VANGUARD INDEX FDS	15,846 (+484.9%)	$1.365M (+15.4%)	0.3%	$125.48	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	21,842 (+4.7%)	$2.57M (+7.1%)	0.5%	$105.87	—	COM	09260D107
GE	GE AEROSPACE	1,382 (+11.3%)	$516K (+46.6%)	0.1%	$246.89	—	COM NEW	369604301
URI	UNITED RENTALS INC	366 (+6.1%)	$415K (+65.0%)	0.1%	$749.15	—	COM	911363109
PG	PROCTER & GAMBLE CO	14,602 (+6.5%)	$2.141M (+8.1%)	0.4%	$156.31	—	COM	742718109
MSFT	MICROSOFT CORP	16,999 (+1.7%)	$6.341M (+2.5%)	1.3%	$317.25	—	COM	594918104
BIL	SPDR SERIES TRUST	16,219 (+11.3%)	$1.486M (+11.3%)	0.3%	$91.63	—	ST STR BLO 1 ETF	78468R663
MDY	STATE STR SPDR S&P MIDCAP 40	1,187 (+6.6%)	$835K (+21.4%)	0.2%	$514.80	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	3,377 (+8.4%)	$2.552M (-5.3%)	0.5%	$712.67	—	COM	58155Q103
BLK	BLACKROCK INC	2,841 (+4.9%)	$2.732M (+4.9%)	0.6%	$999.36	—	COM	09290D101
AEP	AMERICAN ELEC PWR CO INC	11,053 (+4.3%)	$1.512M (+8.8%)	0.3%	$101.66	—	COM	025537101
AOA	ISHARES TR	8,454 (+4.6%)	$825K (+15.4%)	0.2%	$70.71	—	CORE 80 20 ETF	464289859
IDVO	AMPLIFY ETF TR	7,857 (+37.0%)	$330K (+42.1%)	0.1%	$40.88	—	CWP INTL ENHANCE	032108722
XLC	SELECT SECTOR SPDR TR	30,976 (+1.1%)	$3.318M (-2.3%)	0.7%	$67.21	—	ST STR SVC ETF	81369Y852
V	VISA INC	1,106 (+7.9%)	$379K (+22.5%)	0.1%	$314.76	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	7,348 (+300.0%)	$592K (+12.2%)	0.1%	$130.39	—	MID CAP ETF	922908629
VGLT	VANGUARD SCOTTSDALE FDS	30,475 (+3.8%)	$1.682M (+3.5%)	0.3%	$60.02	—	LONG TERM TREAS	92206C847
COST	COSTCO WHOLESALE CORPORATION	2,765 (+4.3%)	$2.587M (-2.1%)	0.5%	$613.76	—	COM	22160K105
VDC	VANGUARD WORLD FD	8,213 (+2.4%)	$1.852M (+2.8%)	0.4%	$199.31	—	CONSUM STP ETF	92204A207
CRM	SALESFORCE INC	22,482 (+20.9%)	$3.522M (+1.4%)	0.7%	$258.07	—	COM	79466L302
HIMU	BLACKROCK ETF TRUST II	5,286 (+17.3%)	$263K (+21.8%)	0.1%	$49.03	—	ISH HIG MUN ETF	092528843
UBER	UBER TECHNOLOGIES INC	3,724 (+20.7%)	$269K (+21.1%)	0.1%	$87.12	—	COM	90353T100
META	META PLATFORMS INC	7,668 (+2.4%)	$4.319M (+0.9%)	0.9%	$270.08	—	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	2,618 (+6.7%)	$650K (-5.1%)	0.1%	$195.52	—	COM	21037T109
SPGI	S&P GLOBAL INC	623 (+20.7%)	$254K (+15.6%)	0.1%	$478.31	—	COM	78409V104
KNG	FIRST TR EXCHANGE-TRADED FD	10,454 (+2.6%)	$528K (+6.3%)	0.1%	$51.24	—	FT VEST S&P 500	33739Q705
BND	VANGUARD BD INDEX FDS	9,551 (+5.0%)	$701K (+4.7%)	0.1%	$73.68	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	1,291 (+15.0%)	$288K (+11.4%)	0.1%	$222.41	—	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	8,665 (+9.9%)	$367K (-7.3%)	0.1%	$36.61	—	COM	92343V104
SPIB	SPDR SERIES TRUST	20,290 (+3.8%)	$679K (+3.5%)	0.1%	$32.41	—	ST INTER BD ETF	78464A375
AMT	AMERICAN TOWER CORP	7,053 (+4.6%)	$1.154M (-0.9%)	0.2%	$197.29	—	COM	03027X100

Exited Positions (8)

USO UNITED STS OIL FD LP 0.1%

Value $445K Shares 3,500 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $336K Shares 3,578 Est. Cost $77.46 Unrealized —

MRK MERCK & CO INC 0.0%

Value $233K Shares 1,934 Est. Cost $93.24 Unrealized —

PEP PEPSICO INC 0.0%

Value $227K Shares 1,464 Est. Cost $154.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $218K Shares 1,100 Est. Cost $261.96 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $217K Shares 661 Est. Cost $364.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $205K Shares 3,266 Est. Cost $90.13 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $63,625 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	3,500	$445K	0.1%	—	—	CALL	91232N207
SCHW	SCHWAB CHARLES CORP	3,578	$336K	0.1%	$77.46	—	—	808513105
MRK	MERCK & CO INC	1,934	$233K	0.0%	$93.24	—	—	58933Y105
PEP	PEPSICO INC	1,464	$227K	0.0%	$154.74	—	—	713448108
ACN	ACCENTURE PLC IRELAND	1,100	$218K	0.0%	$261.96	—	CALL	G1151C101
SYK	STRYKER CORPORATION	661	$217K	0.0%	$364.67	—	—	863667101
BSX	BOSTON SCIENTIFIC CORP	3,266	$205K	0.0%	$90.13	—	—	101137107
USO	UNITED STS OIL FD LP	500	$63,625	0.0%	—	—	PUT	91232N207

Decreased Positions (34)

IEMG ISHARES INC 4.4%

Value $21.64M (+12.2%) Shares 261,219 (-5.5%) Est. Cost $53.86 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 3.5%

Value $17.05M (-11.3%) Shares 1,073,833 (-3.2%) Est. Cost $14.34 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value $11.8M (+19.8%) Shares 32,271 (-1.0%) Est. Cost $251.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $10.49M (-14.8%) Shares 132,681 (-14.5%) Est. Cost $75.99 Unrealized —

IWN ISHARES TR 2.3%

Value $11.39M (+15.4%) Shares 51,511 (-1.1%) Est. Cost $157.43 Unrealized —

ADI ANALOG DEVICES INC 1.5%

Value $7.127M (+15.6%) Shares 17,944 (-7.4%) Est. Cost $166.69 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $6.497M (+15.5%) Shares 18,179 (-7.1%) Est. Cost $112.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $4.919M (-12.7%) Shares 84,523 (-12.2%) Est. Cost $58.40 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $3.108M (+18.4%) Shares 4,316 (-9.7%) Est. Cost $192.06 Unrealized —

FLXS FLEXSTEEL INDS INC 0.4%

Value $1.901M (+24.0%) Shares 25,525 (-25.2%) Est. Cost $21.39 Unrealized —

IBB ISHARES TR 0.8%

Value $3.748M (+10.2%) Shares 19,709 (-2.1%) Est. Cost $136.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.071M (-14.3%) Shares 38,996 (-1.2%) Est. Cost $58.15 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $3.809M (+8.5%) Shares 19,035 (-5.4%) Est. Cost $93.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $842K (-25.0%) Shares 6,156 (-6.9%) Est. Cost $91.49 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.063M (+33.8%) Shares 6,260 (-3.3%) Est. Cost $133.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.189M (+13.3%) Shares 11,818 (-1.0%) Est. Cost $104.10 Unrealized —

PSX PHILLIPS 66 0.5%

Value $2.249M (-10.1%) Shares 13,302 (-3.1%) Est. Cost $79.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.776M (+16.5%) Shares 7,213 (-1.6%) Est. Cost $145.50 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.902M (+11.7%) Shares 5,383 (-9.3%) Est. Cost $175.91 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.82M (+11.8%) Shares 4,817 (-8.4%) Est. Cost $220.30 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $236K (-43.0%) Shares 3,310 (-23.2%) Est. Cost $106.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.607M (-8.7%) Shares 14,946 (-16.5%) Est. Cost $168.34 Unrealized —

IVV ISHARES TR 0.3%

Value $1.434M (+9.8%) Shares 1,915 (-4.2%) Est. Cost $524.91 Unrealized —

COHR COHERENT CORP 0.1%

Value $313K (+44.0%) Shares 794 (-13.0%) Est. Cost $213.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $868K (-6.0%) Shares 15,366 (-5.7%) Est. Cost $55.88 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $300K (-14.5%) Shares 9,886 (-4.9%) Est. Cost $25.31 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.819M (-2.7%) Shares 12,411 (-2.3%) Est. Cost $104.56 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $242K (+15.8%) Shares 4,201 (-3.0%) Est. Cost $46.32 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $437K (-6.2%) Shares 7,112 (-15.3%) Est. Cost $49.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $205K (-12.0%) Shares 2,068 (-7.3%) Est. Cost $174.75 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value $2.874M (-0.7%) Shares 54,031 (-1.3%) Est. Cost $62.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $383K (+2.8%) Shares 1,757 (-7.4%) Est. Cost $148.26 Unrealized —

EFA ISHARES TR 0.1%

Value $546K (+1.8%) Shares 5,259 (-4.8%) Est. Cost $80.33 Unrealized —

IWR ISHARES TR 0.0%

Value $214K (+0.6%) Shares 1,939 (-11.4%) Est. Cost $91.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	261,219 (-5.5%)	$21.64M (+12.2%)	4.4%	$53.86	—	CORE MSCI EMKT	46434G103
PDBC	INVESCO ACTVELY MNGD ETC FD	1,073,833 (-3.2%)	$17.05M (-11.3%)	3.5%	$14.34	—	OPTIMUM YIELD	46090F100
VBK	VANGUARD INDEX FDS	32,271 (-1.0%)	$11.8M (+19.8%)	2.4%	$251.98	—	SML CP GRW ETF	922908595
VCSH	VANGUARD SCOTTSDALE FDS	132,681 (-14.5%)	$10.49M (-14.8%)	2.1%	$75.99	—	SHRT TRM CORP BD	92206C409
IWN	ISHARES TR	51,511 (-1.1%)	$11.39M (+15.4%)	2.3%	$157.43	—	RUS 2000 VAL ETF	464287630
ADI	ANALOG DEVICES INC	17,944 (-7.4%)	$7.127M (+15.6%)	1.5%	$166.69	—	COM	032654105
GOOGL	ALPHABET INC	18,179 (-7.1%)	$6.497M (+15.5%)	1.3%	$112.98	—	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	84,523 (-12.2%)	$4.919M (-12.7%)	1.0%	$58.40	—	SHORT TERM TREAS	92206C102
PWR	QUANTA SVCS INC	4,316 (-9.7%)	$3.108M (+18.4%)	0.6%	$192.06	—	COM	74762E102
FLXS	FLEXSTEEL INDS INC	25,525 (-25.2%)	$1.901M (+24.0%)	0.4%	$21.39	—	COM	339382103
IBB	ISHARES TR	19,709 (-2.1%)	$3.748M (+10.2%)	0.8%	$136.01	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	38,996 (-1.2%)	$2.071M (-14.3%)	0.4%	$58.15	—	ST STR ENERG ETF	81369Y506
NVDA	NVIDIA CORPORATION	19,035 (-5.4%)	$3.809M (+8.5%)	0.8%	$93.81	—	COM	67066G104
XOM	EXXON MOBIL CORP	6,156 (-6.9%)	$842K (-25.0%)	0.2%	$91.49	—	COM	30231G102
ANET	ARISTA NETWORKS INC	6,260 (-3.3%)	$1.063M (+33.8%)	0.2%	$133.79	—	COM SHS	040413205
XLI	SELECT SECTOR SPDR TR	11,818 (-1.0%)	$2.189M (+13.3%)	0.4%	$104.10	—	ST STR INDL ETF	81369Y704
PSX	PHILLIPS 66	13,302 (-3.1%)	$2.249M (-10.1%)	0.5%	$79.24	—	COM	718546104
PNC	PNC FINL SVCS GROUP INC	7,213 (-1.6%)	$1.776M (+16.5%)	0.4%	$145.50	—	COM	693475105
GOOG	ALPHABET INC	5,383 (-9.3%)	$1.902M (+11.7%)	0.4%	$175.91	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	4,817 (-8.4%)	$1.82M (+11.8%)	0.4%	$220.30	—	COM	11135F101
NFLX	NETFLIX INC.	3,310 (-23.2%)	$236K (-43.0%)	0.0%	$106.91	—	COM	64110L106
UPS	UNITED PARCEL SVCS INC	14,946 (-16.5%)	$1.607M (-8.7%)	0.3%	$168.34	—	CL B	911312106
IVV	ISHARES TR	1,915 (-4.2%)	$1.434M (+9.8%)	0.3%	$524.91	—	CORE S&P500 ETF	464287200
COHR	COHERENT CORP	794 (-13.0%)	$313K (+44.0%)	0.1%	$213.35	—	COM	19247G107
JEPI	J P MORGAN EXCHANGE TRADED F	15,366 (-5.7%)	$868K (-6.0%)	0.2%	$55.88	—	EQUITY PREMIUM	46641Q332
COMT	ISHARES U S ETF TR	9,886 (-4.9%)	$300K (-14.5%)	0.1%	$25.31	—	GSCI CMDTY STGY	46431W853
ORCL	ORACLE CORP	12,411 (-2.3%)	$1.819M (-2.7%)	0.4%	$104.56	—	COM	68389X105
SPSM	SPDR SERIES TRUST	4,201 (-3.0%)	$242K (+15.8%)	0.0%	$46.32	—	ST STR SP600 SML	78468R853
JEPQ	J P MORGAN EXCHANGE TRADED F	7,112 (-15.3%)	$437K (-6.2%)	0.1%	$49.85	—	NASDAQ EQT PREM	46654Q203
NOW	SERVICENOW INC	2,068 (-7.3%)	$205K (-12.0%)	0.0%	$174.75	—	COM	81762P102
AKRE	PROFESIONALLY MANAGED PORTFO	54,031 (-1.3%)	$2.874M (-0.7%)	0.6%	$62.45	—	AKRE FOCUS ETF	74316P579
VTV	VANGUARD INDEX FDS	1,757 (-7.4%)	$383K (+2.8%)	0.1%	$148.26	—	VALUE ETF	922908744
EFA	ISHARES TR	5,259 (-4.8%)	$546K (+1.8%)	0.1%	$80.33	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	1,939 (-11.4%)	$214K (+0.6%)	0.0%	$91.97	—	RUS MID CAP ETF	464287499

Unchanged Positions (41)

SPYG SPDR SERIES TRUST 1.8%

Value $9.069M Shares 76,215 Est. Cost $66.03 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.9%

Value $9.29M Shares 171,946 Est. Cost $54.43 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.967M Shares 1,847 Est. Cost $189.37 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $1.806M Shares 17,374 Est. Cost $95.38 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $2.664M Shares 10,976 Est. Cost $128.92 Unrealized —

INTC INTEL CORP 0.1%

Value $644K Shares 4,610 Est. Cost $37.76 Unrealized —

DE DEERE & CO 0.5%

Value $2.418M Shares 3,812 Est. Cost $349.17 Unrealized —

MLPB UBS AG LONDON BRANCH 3.5%

Value $17.23M Shares 598,326 Est. Cost $17.37 Unrealized —

EOG EOG RES INC 0.4%

Value $1.99M Shares 15,337 Est. Cost $93.87 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $3.065M Shares 20,233 Est. Cost $89.19 Unrealized —

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

Value $1.327M Shares 1,777 Est. Cost $426.83 Unrealized —

FSTR FOSTER L B CO 0.1%

Value $433K Shares 9,593 Est. Cost $19.57 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.79M Shares 20,397 Est. Cost $70.70 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $1.636M Shares 5,545 Est. Cost $265.33 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.035M Shares 4,261 Est. Cost $195.01 Unrealized —

EQIX EQUINIX INC 0.3%

Value $1.411M Shares 1,353 Est. Cost $704.73 Unrealized —

LIN LINDE PLC 0.3%

Value $1.705M Shares 3,285 Est. Cost $451.06 Unrealized —

CSX CSX CORP 0.1%

Value $539K Shares 11,340 Est. Cost $31.04 Unrealized —

EEM ISHARES TR 0.1%

Value $332K Shares 4,858 Est. Cost $45.86 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $233K Shares 3,013 Est. Cost $71.92 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $583K Shares 10,232 Est. Cost $54.43 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $384K Shares 5,678 Est. Cost $47.18 Unrealized —

WMT WALMART INC 0.1%

Value $386K Shares 3,404 Est. Cost $56.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $400K Shares 1,993 Est. Cost $140.12 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $478K Shares 4,967 Est. Cost $65.47 Unrealized —

PPG PPG INDS INC 0.1%

Value $290K Shares 2,390 Est. Cost $115.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $282K Shares 5,252 Est. Cost $37.42 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $296K Shares 4,875 Est. Cost $49.50 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.546M Shares 30,521 Est. Cost $50.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $34,102 Shares 100 Est. Cost $180.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $427K Shares 1,681 Est. Cost $152.34 Unrealized —

EXC EXELON CORP 0.1%

Value $255K Shares 5,463 Est. Cost $35.76 Unrealized —

BDC BELDEN INC 0.1%

Value $300K Shares 2,500 Est. Cost $82.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $282K Shares 563 Est. Cost $493.47 Unrealized —

AMGN AMGEN INC 0.1%

Value $371K Shares 1,025 Est. Cost $218.58 Unrealized —

MUB ISHARES TR 0.1%

Value $277K Shares 2,577 Est. Cost $106.56 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $234K Shares 9,615 Est. Cost $24.13 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $272K Shares 10,672 Est. Cost $25.45 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $212K Shares 2,014 Est. Cost $106.69 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $485K Shares 16,167 Est. Cost $30.41 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $211K Shares 2,600 Est. Cost $76.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	76,215	$9.069M	1.8%	$66.03	—	ST STR P500GRW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	171,946	$9.29M	1.9%	$54.43	—	RAFI US 1000 ETF	46137V613
CAT	CATERPILLAR INC	1,847	$1.967M	0.4%	$189.37	—	COM	149123101
COP	CONOCOPHILLIPS	17,374	$1.806M	0.4%	$95.38	—	COM	20825C104
CBOE	CBOE GLOBAL MKTS INC	10,976	$2.664M	0.5%	$128.92	—	COM	12503M108
INTC	INTEL CORP	4,610	$644K	0.1%	$37.76	—	COM	458140100
DE	DEERE & CO	3,812	$2.418M	0.5%	$349.17	—	COM	244199105
MLPB	UBS AG LONDON BRANCH	598,326	$17.23M	3.5%	$17.37	—	ETRACS ALER MLP	90274D382
EOG	EOG RES INC	15,337	$1.99M	0.4%	$93.87	—	COM	26875P101
TJX	TJX COS INC NEW	20,233	$3.065M	0.6%	$89.19	—	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	1,777	$1.327M	0.3%	$426.83	—	TR UNIT	78462F103
FSTR	FOSTER L B CO	9,593	$433K	0.1%	$19.57	—	COM	350060109
NEE	NEXTERA ENERGY INC	20,397	$1.79M	0.4%	$70.70	—	COM	65339F101
VMC	VULCAN MATLS CO	5,545	$1.636M	0.3%	$265.33	—	COM	929160109
VBR	VANGUARD INDEX FDS	4,261	$1.035M	0.2%	$195.01	—	SM CP VAL ETF	922908611
EQIX	EQUINIX INC	1,353	$1.411M	0.3%	$704.73	—	COM	29444U700
LIN	LINDE PLC	3,285	$1.705M	0.3%	$451.06	—	SHS	G54950103
CSX	CSX CORP	11,340	$539K	0.1%	$31.04	—	COM	126408103
EEM	ISHARES TR	4,858	$332K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
NFG	NATIONAL FUEL GAS CO	3,013	$233K	0.0%	$71.92	—	COM	636180101
HEDJ	WISDOMTREE TR	10,232	$583K	0.1%	$54.43	—	EUROPE HEDGED EQ	97717X701
SPMD	SPDR SERIES TRUST	5,678	$384K	0.1%	$47.18	—	ST STR P400MID	78464A847
WMT	WALMART INC	3,404	$386K	0.1%	$56.15	—	COM	931142103
COF	CAPITAL ONE FINL CORP	1,993	$400K	0.1%	$140.12	—	COM	14040H105
DLN	WISDOMTREE TR	4,967	$478K	0.1%	$65.47	—	US LARGECAP DIVD	97717W307
PPG	PPG INDS INC	2,390	$290K	0.1%	$115.87	—	COM	693506107
XLF	SELECT SECTOR SPDR TR	5,252	$282K	0.1%	$37.42	—	ST STR FINL ETF	81369Y605
SPYV	SPDR SERIES TRUST	4,875	$296K	0.1%	$49.50	—	ST STR P500VAL	78464A508
JMUB	J P MORGAN EXCHANGE TRADED F	30,521	$1.546M	0.3%	$50.37	—	MUNICIPAL ETF	46641Q647
PANW	PALO ALTO NETWORKS INC	100	$34,102	0.0%	$180.63	—	CALL	697435105
JNJ	JOHNSON & JOHNSON	1,681	$427K	0.1%	$152.34	—	COM	478160104
EXC	EXELON CORP	5,463	$255K	0.1%	$35.76	—	COM	30161N101
BDC	BELDEN INC	2,500	$300K	0.1%	$82.45	—	COM	077454106
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$282K	0.1%	$493.47	—	CL B NEW	084670702
AMGN	AMGEN INC	1,025	$371K	0.1%	$218.58	—	COM	031162100
MUB	ISHARES TR	2,577	$277K	0.1%	$106.56	—	NATIONAL MUN ETF	464288414
VRP	INVESCO EXCH TRADED FD TR II	9,615	$234K	0.0%	$24.13	—	VAR RATE PFD	46138G870
CGIB	CAPITAL GRP FIXED INCM ETF T	10,672	$272K	0.1%	$25.45	—	INTERNATIONAL BD	14020Y706
FXE	INVESCO CURRENCYSHARES EURO	2,014	$212K	0.0%	$106.69	—	EURO SHS	46138K103
SPSB	SPDR SERIES TRUST	16,167	$485K	0.1%	$30.41	—	ST SHOR CORP ETF	78464A474
PEG	PUBLIC SVC ENTERPRISE GROUP	2,600	$211K	0.0%	$76.36	—	COM	744573106