Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,078	$989K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
FCX	FREEPORT MCMORAN INC	4,900	$343K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
INCY	INCYTE CORP	2,207	$268K	0.1%	$121.35	$122.02	-0.5%	COM	45337C102
MPC	MARATHON PETE CORP	616	$244K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
PI	IMPINJ INC	1,310	$235K	0.0%	$179.29	$161.49	+11.0%	COM	453204109
VLO	VALERO ENERGY CORP	569	$221K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
MRK	MERCK & CO INC	1,382	$201K	0.0%	$145.30	$138.18	+5.2%	COM	58933Y105
TRLV	TRULIEVE CANNABIS CORP	10,000	$109K	0.0%	$10.90	$10.16	+7.3%	SUB VTG SHS	89790E106
INTC	INTEL CORP	100	$12,023	0.0%	$120.23	$37.76	+218.4%	CALL	458140100

Increased Positions (87)

PDBC INVESCO ACTVELY MNGD ETC FD 4.1%

Value $21.05M (+23.5%) Shares 1,090,740 (+1.6%) Share Price $19.30 Est. Cost/Share $14.58 Unrealized @ Report Date +32.4%

CRM SALESFORCE INC 1.0%

Value $5.254M (+49.2%) Shares 22,886 (+1.8%) Share Price $229.57 Est. Cost/Share $258.69 Unrealized @ Report Date -11.3%

ACN ACCENTURE PLC IRELAND 0.9%

Value $4.405M (+53.9%) Shares 24,025 (+4.4%) Share Price $183.37 Est. Cost/Share $264.51 Unrealized @ Report Date -30.7%

META META PLATFORMS INC 1.1%

Value $5.749M (+33.1%) Shares 7,928 (+3.4%) Share Price $725.19 Est. Cost/Share $281.81 Unrealized @ Report Date +157.3%

IEFA ISHARES TR 6.7%

Value $34.25M (+3.2%) Shares 353,503 (+2.8%) Share Price $96.88 Est. Cost/Share $62.24 Unrealized @ Report Date +55.7%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.907M (+70.2%) Shares 2,500 (+66.7%) Share Price $762.63 Est. Cost/Share $439.85 Unrealized @ Report Date +73.4%

VBK VANGUARD INDEX FDS 2.2%

Value $11.09M (-6.0%) Shares 32,834 (+1.7%) Share Price $337.83 Est. Cost/Share $256.99 Unrealized @ Report Date +31.5%

MLPB UBS AG LONDON BRANCH 3.5%

Value $17.69M (+2.7%) Shares 606,959 (+1.4%) Share Price $29.15 Est. Cost/Share $17.76 Unrealized @ Report Date +64.1%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $3.104M (+16.5%) Shares 11,276 (+2.7%) Share Price $275.29 Est. Cost/Share $133.14 Unrealized @ Report Date +106.8%

HD HOME DEPOT INC 0.5%

Value $2.34M (-15.8%) Shares 8,226 (+4.3%) Share Price $284.51 Est. Cost/Share $325.24 Unrealized @ Report Date -12.5%

VOT VANGUARD INDEX FDS 3.7%

Value $18.8M (-2.2%) Shares 64,360 (+2.5%) Share Price $292.10 Est. Cost/Share $229.38 Unrealized @ Report Date +27.3%

MCK MCKESSON CORP 0.6%

Value $2.968M (+16.3%) Shares 3,476 (+2.9%) Share Price $853.82 Est. Cost/Share $719.70 Unrealized @ Report Date +18.6%

COP CONOCOPHILLIPS 0.4%

Value $2.217M (+22.7%) Shares 17,713 (+2.0%) Share Price $125.15 Est. Cost/Share $95.92 Unrealized @ Report Date +30.5%

XLE SELECT SECTOR SPDR TR 0.5%

Value $2.428M (+17.2%) Shares 39,474 (+1.2%) Share Price $61.50 Est. Cost/Share $39.84 Unrealized @ Report Date +54.4%

DGX QUEST DIAGNOSTICS INC 0.7%

Value $3.399M (+11.4%) Shares 14,584 (+1.3%) Share Price $233.07 Est. Cost/Share $175.13 Unrealized @ Report Date +33.1%

BLK BLACKROCK INC 0.6%

Value $3.081M (+12.8%) Shares 2,911 (+2.5%) Share Price $1058.32 Est. Cost/Share $1001.30 Unrealized @ Report Date +5.7%

CAT CATERPILLAR INC 0.3%

Value $1.625M (-17.4%) Shares 2,005 (+8.6%) Share Price $810.71 Est. Cost/Share $241.28 Unrealized @ Report Date +236.0%

DON WISDOMTREE TR 3.5%

Value $17.65M (-1.7%) Shares 327,099 (+3.0%) Share Price $53.95 Est. Cost/Share $45.27 Unrealized @ Report Date +19.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $504K (+145.3%) Shares 1,104 (+156.7%) Share Price $456.19 Est. Cost/Share $416.72 Unrealized @ Report Date +9.5%

MA MASTERCARD INCORPORATED 0.7%

Value $3.629M (+8.9%) Shares 6,580 (+1.4%) Share Price $551.51 Est. Cost/Share $370.10 Unrealized @ Report Date +49.0%

PWR QUANTA SVCS INC 0.6%

Value $2.825M (-9.1%) Shares 4,396 (+1.9%) Share Price $642.53 Est. Cost/Share $200.31 Unrealized @ Report Date +220.8%

TJX TJX COS INC NEW 0.6%

Value $2.801M (-8.6%) Shares 21,171 (+4.6%) Share Price $132.31 Est. Cost/Share $91.63 Unrealized @ Report Date +44.4%

XLV SELECT SECTOR SPDR TR 0.7%

Value $3.609M (+7.6%) Shares 21,430 (+1.3%) Share Price $168.42 Est. Cost/Share $134.81 Unrealized @ Report Date +24.9%

AMZN AMAZON COM INC 0.9%

Value $4.375M (+6.0%) Shares 17,559 (+1.4%) Share Price $249.15 Est. Cost/Share $188.65 Unrealized @ Report Date +32.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.778M (+15.0%) Shares 37,367 (+22.4%) Share Price $47.58 Est. Cost/Share $49.99 Unrealized @ Report Date -4.8%

VMC VULCAN MATLS CO 0.3%

Value $1.406M (-14.1%) Shares 5,746 (+3.6%) Share Price $244.65 Est. Cost/Share $265.56 Unrealized @ Report Date -7.9%

VWOB VANGUARD WHITEHALL FDS 2.7%

Value $13.57M (-1.6%) Shares 215,000 (+4.8%) Share Price $63.13 Est. Cost/Share $62.34 Unrealized @ Report Date +1.3%

NEE NEXTERA ENERGY INC 0.3%

Value $1.591M (-11.1%) Shares 21,010 (+3.0%) Share Price $75.74 Est. Cost/Share $71.10 Unrealized @ Report Date +6.5%

XLC SELECT SECTOR SPDR TR 0.7%

Value $3.517M (+6.0%) Shares 31,696 (+2.3%) Share Price $110.97 Est. Cost/Share $70.13 Unrealized @ Report Date +58.2%

VCLT VANGUARD SCOTTSDALE FDS 1.3%

Value $6.44M (-2.8%) Shares 94,008 (+6.8%) Share Price $68.50 Est. Cost/Share $74.29 Unrealized @ Report Date -7.8%

BDC BELDEN INC 0.1%

Value $486K (+62.0%) Shares 4,500 (+80.0%) Share Price $107.93 Est. Cost/Share $97.27 Unrealized @ Report Date +11.0%

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.008M (-8.2%) Shares 12,028 (+1.8%) Share Price $166.98 Est. Cost/Share $104.39 Unrealized @ Report Date +60.0%

KO COCA COLA CO 0.5%

Value $2.392M (+8.1%) Shares 27,790 (+2.0%) Share Price $86.08 Est. Cost/Share $68.44 Unrealized @ Report Date +25.8%

DE DEERE & CO 0.5%

Value $2.587M (+7.0%) Shares 3,852 (+1.0%) Share Price $671.50 Est. Cost/Share $352.15 Unrealized @ Report Date +90.7%

EOG EOG RES INC 0.4%

Value $2.156M (+8.4%) Shares 15,650 (+2.0%) Share Price $137.76 Est. Cost/Share $95.31 Unrealized @ Report Date +44.5%

GOOGL ALPHABET INC 1.2%

Value $6.336M (-2.5%) Shares 18,415 (+1.3%) Share Price $344.07 Est. Cost/Share $115.98 Unrealized @ Report Date +196.7%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.354M (-10.4%) Shares 11,416 (+3.3%) Share Price $118.64 Est. Cost/Share $102.41 Unrealized @ Report Date +15.9%

XLY SELECT SECTOR SPDR TR 0.6%

Value $3.059M (-4.8%) Shares 28,107 (+2.6%) Share Price $108.84 Est. Cost/Share $104.96 Unrealized @ Report Date +3.7%

ADI ANALOG DEVICES INC 1.4%

Value $7.255M (+1.8%) Shares 18,287 (+1.9%) Share Price $396.72 Est. Cost/Share $170.63 Unrealized @ Report Date +132.5%

VCIT VANGUARD SCOTTSDALE FDS 8.5%

Value $43.33M (+0.3%) Shares 553,331 (+5.8%) Share Price $78.31 Est. Cost/Share $79.90 Unrealized @ Report Date -2.0%

MUB ISHARES TR 0.1%

Value $398K (+43.5%) Shares 3,936 (+52.7%) Share Price $101.10 Est. Cost/Share $105.20 Unrealized @ Report Date -3.9%

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value $12.1M (+1.0%) Shares 213,538 (+5.1%) Share Price $56.66 Est. Cost/Share $58.77 Unrealized @ Report Date -3.6%

CVS CVS HEALTH CORP 0.1%

Value $320K (+51.4%) Shares 3,738 (+82.8%) Share Price $85.69 Est. Cost/Share $93.18 Unrealized @ Report Date -8.0%

AVGO BROADCOM INC 0.3%

Value $1.713M (-5.9%) Shares 4,878 (+1.3%) Share Price $351.19 Est. Cost/Share $220.81 Unrealized @ Report Date +59.0%

LLY ELI LILLY & CO 0.9%

Value $4.406M (-2.3%) Shares 3,808 (+1.2%) Share Price $1157.04 Est. Cost/Share $804.84 Unrealized @ Report Date +43.8%

LIN LINDE PLC 0.3%

Value $1.611M (-5.5%) Shares 3,393 (+3.3%) Share Price $474.66 Est. Cost/Share $452.53 Unrealized @ Report Date +4.9%

BIL SPDR SERIES TRUST 0.3%

Value $1.568M (+5.5%) Shares 17,115 (+5.5%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $10.4M (-0.8%) Shares 134,685 (+1.5%) Share Price $77.25 Est. Cost/Share $75.62 Unrealized @ Report Date +2.2%

GE GE AEROSPACE 0.1%

Value $439K (-14.9%) Shares 1,407 (+1.8%) Share Price $312.34 Est. Cost/Share $242.43 Unrealized @ Report Date +28.8%

IVV ISHARES TR 0.3%

Value $1.507M (+5.1%) Shares 1,968 (+2.8%) Share Price $765.85 Est. Cost/Share $511.98 Unrealized @ Report Date +49.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value $365K (+24.5%) Shares 3,246 (+11.0%) Share Price $112.50 Est. Cost/Share $85.95 Unrealized @ Report Date +30.9%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.61M (-4.2%) Shares 32,113 (+5.4%) Share Price $50.14 Est. Cost/Share $56.40 Unrealized @ Report Date -11.1%

TMUS T-MOBILE US INC 0.4%

Value $2.236M (+3.2%) Shares 13,709 (+6.1%) Share Price $163.08 Est. Cost/Share $227.06 Unrealized @ Report Date -28.2%

BX BLACKSTONE INC 0.5%

Value $2.513M (-2.2%) Shares 22,423 (+2.7%) Share Price $112.09 Est. Cost/Share $104.33 Unrealized @ Report Date +7.4%

PG PROCTER & GAMBLE CO 0.4%

Value $2.192M (+2.4%) Shares 15,088 (+3.3%) Share Price $145.28 Est. Cost/Share $155.90 Unrealized @ Report Date -6.8%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $4.97M (+1.0%) Shares 86,337 (+2.1%) Share Price $57.56 Est. Cost/Share $57.96 Unrealized @ Report Date -0.7%

VMBS VANGUARD SCOTTSDALE FDS 1.6%

Value $8.169M (-0.6%) Shares 183,950 (+4.8%) Share Price $44.41 Est. Cost/Share $45.29 Unrealized @ Report Date -1.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $699K (+7.4%) Shares 2,750 (+5.0%) Share Price $254.06 Est. Cost/Share $201.16 Unrealized @ Report Date +26.3%

AMT AMERICAN TOWER CORP 0.2%

Value $1.201M (+4.1%) Shares 7,339 (+4.1%) Share Price $163.69 Est. Cost/Share $195.98 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.633M (+1.8%) Shares 2,892 (+4.6%) Share Price $910.41 Est. Cost/Share $630.55 Unrealized @ Report Date +44.4%

IEMG ISHARES INC 4.3%

Value $21.68M (+0.2%) Shares 267,118 (+2.3%) Share Price $81.16 Est. Cost/Share $54.99 Unrealized @ Report Date +47.6%

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.641M (+2.1%) Shares 80,756 (+5.9%) Share Price $20.32 Est. Cost/Share $19.24 Unrealized @ Report Date +5.6%

UNP UNION PAC CORP 0.4%

Value $1.898M (+1.5%) Shares 6,974 (+1.5%) Share Price $272.13 Est. Cost/Share $213.12 Unrealized @ Report Date +27.7%

GEV GE VERNOVA INC 0.1%

Value $383K (-6.8%) Shares 403 (+15.1%) Share Price $950.94 Est. Cost/Share $1016.76 Unrealized @ Report Date -6.5%

WMT WALMART INC 0.1%

Value $359K (-6.9%) Shares 3,454 (+1.5%) Share Price $103.92 Est. Cost/Share $56.93 Unrealized @ Report Date +82.5%

AOA ISHARES TR 0.2%

Value $851K (+3.2%) Shares 8,753 (+3.5%) Share Price $97.27 Est. Cost/Share $70.79 Unrealized @ Report Date +37.4%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $268K (+9.7%) Shares 4,210 (+20.5%) Share Price $63.69 Est. Cost/Share $75.79 Unrealized @ Report Date -16.0%

V VISA INC 0.1%

Value $402K (+5.9%) Shares 1,118 (+1.1%) Share Price $359.41 Est. Cost/Share $313.33 Unrealized @ Report Date +14.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.471M (-1.3%) Shares 3,043 (+4.0%) Share Price $483.43 Est. Cost/Share $414.21 Unrealized @ Report Date +16.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $546K (+3.4%) Shares 11,335 (+8.4%) Share Price $48.14 Est. Cost/Share $49.84 Unrealized @ Report Date -3.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $238K (+7.2%) Shares 223 (+16.1%) Share Price $1065.11 Est. Cost/Share $777.69 Unrealized @ Report Date +37.0%

SPSM SPDR SERIES TRUST 0.0%

Value $227K (-6.4%) Shares 4,288 (+2.1%) Share Price $52.86 Est. Cost/Share $45.07 Unrealized @ Report Date +17.3%

EQIX EQUINIX INC 0.3%

Value $1.396M (-1.0%) Shares 1,380 (+2.0%) Share Price $1011.83 Est. Cost/Share $710.74 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 1.4%

Value $6.978M (-0.2%) Shares 409,277 (+4.7%) Share Price $17.05 Est. Cost/Share $16.67 Unrealized @ Report Date +2.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $280K (+4.3%) Shares 4,090 (+9.8%) Share Price $68.51 Est. Cost/Share $85.78 Unrealized @ Report Date -20.1%

VDC VANGUARD WORLD FD 0.4%

Value $1.842M (-0.5%) Shares 8,443 (+2.8%) Share Price $218.20 Est. Cost/Share $194.27 Unrealized @ Report Date +12.3%

EFA ISHARES TR 0.1%

Value $555K (+1.7%) Shares 5,346 (+1.7%) Share Price $103.89 Est. Cost/Share $78.68 Unrealized @ Report Date +32.0%

SPMD SPDR SERIES TRUST 0.1%

Value $375K (-2.3%) Shares 5,944 (+4.7%) Share Price $63.04 Est. Cost/Share $47.07 Unrealized @ Report Date +33.9%

IDVO AMPLIFY ETF TR 0.1%

Value $335K (+1.7%) Shares 8,076 (+2.8%) Share Price $41.54 Est. Cost/Share $41.66 Unrealized @ Report Date -0.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $697K (-0.7%) Shares 9,929 (+4.0%) Share Price $70.15 Est. Cost/Share $71.75 Unrealized @ Report Date -2.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $283K (-0.8%) Shares 852 (+5.8%) Share Price $331.92 Est. Cost/Share $344.10 Unrealized @ Report Date -3.6%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $232K (-0.7%) Shares 9,791 (+1.8%) Share Price $23.71 Est. Cost/Share $24.42 Unrealized @ Report Date -2.9%

HYLB DBX ETF TR 1.4%

Value $7.18M (-0.0%) Shares 203,865 (+3.7%) Share Price $35.22 Est. Cost/Share $35.03 Unrealized @ Report Date +0.5%

VTV VANGUARD INDEX FDS 0.1%

Value $384K (+0.2%) Shares 1,775 (+1.0%) Share Price $216.08 Est. Cost/Share $145.37 Unrealized @ Report Date +48.6%

SPIB SPDR SERIES TRUST 0.1%

Value $679K (+0.1%) Shares 21,045 (+3.7%) Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%

SPSB SPDR SERIES TRUST 0.1%

Value $485K (+0.0%) Shares 16,403 (+1.5%) Share Price $29.59 Est. Cost/Share $30.53 Unrealized @ Report Date -3.1%

CGIB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $272K (-0.0%) Shares 10,938 (+2.5%) Share Price $24.90 Est. Cost/Share $25.47 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	1,090,740 (+1.6%)	$21.05M (+23.5%)	4.1%	$19.30	$14.58	+32.4%	OPTIMUM YIELD	46090F100
CRM	SALESFORCE INC	22,886 (+1.8%)	$5.254M (+49.2%)	1.0%	$229.57	$258.69	-11.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	24,025 (+4.4%)	$4.405M (+53.9%)	0.9%	$183.37	$264.51	-30.7%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	7,928 (+3.4%)	$5.749M (+33.1%)	1.1%	$725.19	$281.81	+157.3%	CL A	30303M102
IEFA	ISHARES TR	353,503 (+2.8%)	$34.25M (+3.2%)	6.7%	$96.88	$62.24	+55.7%	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	2,500 (+66.7%)	$1.907M (+70.2%)	0.4%	$762.63	$439.85	+73.4%	PUT	78462F103
VBK	VANGUARD INDEX FDS	32,834 (+1.7%)	$11.09M (-6.0%)	2.2%	$337.83	$256.99	+31.5%	MRNGSTR SM CP GR	922908595
MLPB	UBS AG LONDON BRANCH	606,959 (+1.4%)	$17.69M (+2.7%)	3.5%	$29.15	$17.76	+64.1%	ETRACS ALER MLP	90274D382
CBOE	CBOE GLOBAL MKTS INC	11,276 (+2.7%)	$3.104M (+16.5%)	0.6%	$275.29	$133.14	+106.8%	COM	12503M108
HD	HOME DEPOT INC	8,226 (+4.3%)	$2.34M (-15.8%)	0.5%	$284.51	$325.24	-12.5%	COM	437076102
VOT	VANGUARD INDEX FDS	64,360 (+2.5%)	$18.8M (-2.2%)	3.7%	$292.10	$229.38	+27.3%	MRNGSTR MD CP GR	922908538
MCK	MCKESSON CORP	3,476 (+2.9%)	$2.968M (+16.3%)	0.6%	$853.82	$719.70	+18.6%	COM	58155Q103
COP	CONOCOPHILLIPS	17,713 (+2.0%)	$2.217M (+22.7%)	0.4%	$125.15	$95.92	+30.5%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	39,474 (+1.2%)	$2.428M (+17.2%)	0.5%	$61.50	$39.84	+54.4%	ST STR ENERG ETF	81369Y506
DGX	QUEST DIAGNOSTICS INC	14,584 (+1.3%)	$3.399M (+11.4%)	0.7%	$233.07	$175.13	+33.1%	COM	74834L100
BLK	BLACKROCK INC	2,911 (+2.5%)	$3.081M (+12.8%)	0.6%	$1058.32	$1001.30	+5.7%	COM	09290D101
CAT	CATERPILLAR INC	2,005 (+8.6%)	$1.625M (-17.4%)	0.3%	$810.71	$241.28	+236.0%	COM	149123101
DON	WISDOMTREE TR	327,099 (+3.0%)	$17.65M (-1.7%)	3.5%	$53.95	$45.27	+19.2%	US MIDCAP DIVID	97717W505
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,104 (+156.7%)	$504K (+145.3%)	0.1%	$456.19	$416.72	+9.5%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	6,580 (+1.4%)	$3.629M (+8.9%)	0.7%	$551.51	$370.10	+49.0%	CL A	57636Q104
PWR	QUANTA SVCS INC	4,396 (+1.9%)	$2.825M (-9.1%)	0.6%	$642.53	$200.31	+220.8%	COM	74762E102
TJX	TJX COS INC NEW	21,171 (+4.6%)	$2.801M (-8.6%)	0.6%	$132.31	$91.63	+44.4%	COM	872540109
XLV	SELECT SECTOR SPDR TR	21,430 (+1.3%)	$3.609M (+7.6%)	0.7%	$168.42	$134.81	+24.9%	ST STR CARE ETF	81369Y209
AMZN	AMAZON COM INC	17,559 (+1.4%)	$4.375M (+6.0%)	0.9%	$249.15	$188.65	+32.1%	COM	023135106
JMUB	J P MORGAN EXCHANGE TRADED F	37,367 (+22.4%)	$1.778M (+15.0%)	0.3%	$47.58	$49.99	-4.8%	MUNICIPAL ETF	46641Q647
VMC	VULCAN MATLS CO	5,746 (+3.6%)	$1.406M (-14.1%)	0.3%	$244.65	$265.56	-7.9%	COM	929160109
VWOB	VANGUARD WHITEHALL FDS	215,000 (+4.8%)	$13.57M (-1.6%)	2.7%	$63.13	$62.34	+1.3%	EM MK GOV BD ETF	921946885
NEE	NEXTERA ENERGY INC	21,010 (+3.0%)	$1.591M (-11.1%)	0.3%	$75.74	$71.10	+6.5%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	31,696 (+2.3%)	$3.517M (+6.0%)	0.7%	$110.97	$70.13	+58.2%	ST STR SVC ETF	81369Y852
VCLT	VANGUARD SCOTTSDALE FDS	94,008 (+6.8%)	$6.44M (-2.8%)	1.3%	$68.50	$74.29	-7.8%	LG-TERM COR BD	92206C813
BDC	BELDEN INC	4,500 (+80.0%)	$486K (+62.0%)	0.1%	$107.93	$97.27	+11.0%	COM	077454106
XLI	SELECT SECTOR SPDR TR	12,028 (+1.8%)	$2.008M (-8.2%)	0.4%	$166.98	$104.39	+60.0%	ST STR INDL ETF	81369Y704
KO	COCA COLA CO	27,790 (+2.0%)	$2.392M (+8.1%)	0.5%	$86.08	$68.44	+25.8%	COM	191216100
DE	DEERE & CO	3,852 (+1.0%)	$2.587M (+7.0%)	0.5%	$671.50	$352.15	+90.7%	COM	244199105
EOG	EOG RES INC	15,650 (+2.0%)	$2.156M (+8.4%)	0.4%	$137.76	$95.31	+44.5%	COM	26875P101
GOOGL	ALPHABET INC	18,415 (+1.3%)	$6.336M (-2.5%)	1.2%	$344.07	$115.98	+196.7%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	11,416 (+3.3%)	$1.354M (-10.4%)	0.3%	$118.64	$102.41	+15.9%	COM	025537101
XLY	SELECT SECTOR SPDR TR	28,107 (+2.6%)	$3.059M (-4.8%)	0.6%	$108.84	$104.96	+3.7%	ST STR DISCR ETF	81369Y407
ADI	ANALOG DEVICES INC	18,287 (+1.9%)	$7.255M (+1.8%)	1.4%	$396.72	$170.63	+132.5%	COM	032654105
VCIT	VANGUARD SCOTTSDALE FDS	553,331 (+5.8%)	$43.33M (+0.3%)	8.5%	$78.31	$79.90	-2.0%	INT-TERM CORP	92206C870
MUB	ISHARES TR	3,936 (+52.7%)	$398K (+43.5%)	0.1%	$101.10	$105.20	-3.9%	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	213,538 (+5.1%)	$12.1M (+1.0%)	2.4%	$56.66	$58.77	-3.6%	INTER TERM TREAS	92206C706
CVS	CVS HEALTH CORP	3,738 (+82.8%)	$320K (+51.4%)	0.1%	$85.69	$93.18	-8.0%	COM	126650100
AVGO	BROADCOM INC	4,878 (+1.3%)	$1.713M (-5.9%)	0.3%	$351.19	$220.81	+59.0%	COM	11135F101
LLY	ELI LILLY & CO	3,808 (+1.2%)	$4.406M (-2.3%)	0.9%	$1157.04	$804.84	+43.8%	COM	532457108
LIN	LINDE PLC	3,393 (+3.3%)	$1.611M (-5.5%)	0.3%	$474.66	$452.53	+4.9%	SHS	G54950103
BIL	SPDR SERIES TRUST	17,115 (+5.5%)	$1.568M (+5.5%)	0.3%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	134,685 (+1.5%)	$10.4M (-0.8%)	2.0%	$77.25	$75.62	+2.2%	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	1,407 (+1.8%)	$439K (-14.9%)	0.1%	$312.34	$242.43	+28.8%	COM NEW	369604301
IVV	ISHARES TR	1,968 (+2.8%)	$1.507M (+5.1%)	0.3%	$765.85	$511.98	+49.6%	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	3,246 (+11.0%)	$365K (+24.5%)	0.1%	$112.50	$85.95	+30.9%	COM CL A	770700102
VGLT	VANGUARD SCOTTSDALE FDS	32,113 (+5.4%)	$1.61M (-4.2%)	0.3%	$50.14	$56.40	-11.1%	LONG TERM TREAS	92206C847
TMUS	T-MOBILE US INC	13,709 (+6.1%)	$2.236M (+3.2%)	0.4%	$163.08	$227.06	-28.2%	COM	872590104
BX	BLACKSTONE INC	22,423 (+2.7%)	$2.513M (-2.2%)	0.5%	$112.09	$104.33	+7.4%	COM	09260D107
PG	PROCTER & GAMBLE CO	15,088 (+3.3%)	$2.192M (+2.4%)	0.4%	$145.28	$155.90	-6.8%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	86,337 (+2.1%)	$4.97M (+1.0%)	1.0%	$57.56	$57.96	-0.7%	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	183,950 (+4.8%)	$8.169M (-0.6%)	1.6%	$44.41	$45.29	-1.9%	MTG-BKD SECS ETF	92206C771
CEG	CONSTELLATION ENERGY CORP	2,750 (+5.0%)	$699K (+7.4%)	0.1%	$254.06	$201.16	+26.3%	COM	21037T109
AMT	AMERICAN TOWER CORP	7,339 (+4.1%)	$1.201M (+4.1%)	0.2%	$163.69	$195.98	—	COM	03027X100
COST	COSTCO WHOLESALE CORPORATION	2,892 (+4.6%)	$2.633M (+1.8%)	0.5%	$910.41	$630.55	+44.4%	COM	22160K105
IEMG	ISHARES INC	267,118 (+2.3%)	$21.68M (+0.2%)	4.3%	$81.16	$54.99	+47.6%	CORE MSCI EMKT	46434G103
IGLD	FIRST TR EXCHANGE-TRADED FD	80,756 (+5.9%)	$1.641M (+2.1%)	0.3%	$20.32	$19.24	+5.6%	FT VEST GOLD	33733E856
UNP	UNION PAC CORP	6,974 (+1.5%)	$1.898M (+1.5%)	0.4%	$272.13	$213.12	+27.7%	COM	907818108
GEV	GE VERNOVA INC	403 (+15.1%)	$383K (-6.8%)	0.1%	$950.94	$1016.76	-6.5%	COM	36828A101
WMT	WALMART INC	3,454 (+1.5%)	$359K (-6.9%)	0.1%	$103.92	$56.93	+82.5%	COM	931142103
AOA	ISHARES TR	8,753 (+3.5%)	$851K (+3.2%)	0.2%	$97.27	$70.79	+37.4%	CORE 80 20 ETF	464289859
NYT	NEW YORK TIMES CO MTN BE	4,210 (+20.5%)	$268K (+9.7%)	0.1%	$63.69	$75.79	-16.0%	CL A	650111107
V	VISA INC	1,118 (+1.1%)	$402K (+5.9%)	0.1%	$359.41	$313.33	+14.7%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	3,043 (+4.0%)	$1.471M (-1.3%)	0.3%	$483.43	$414.21	+16.7%	COM	666807102
KNG	FIRST TR EXCHANGE-TRADED FD	11,335 (+8.4%)	$546K (+3.4%)	0.1%	$48.14	$49.84	-3.4%	FT VEST S&P 500	33739Q705
MU	MICRON TECHNOLOGY INC	223 (+16.1%)	$238K (+7.2%)	0.0%	$1065.11	$777.69	+37.0%	COM	595112103
SPSM	SPDR SERIES TRUST	4,288 (+2.1%)	$227K (-6.4%)	0.0%	$52.86	$45.07	+17.3%	ST STR SP600 SML	78468R853
EQIX	EQUINIX INC	1,380 (+2.0%)	$1.396M (-1.0%)	0.3%	$1011.83	$710.74	—	COM	29444U700
FPE	FIRST TR EXCH TRADED FD III	409,277 (+4.7%)	$6.978M (-0.2%)	1.4%	$17.05	$16.67	+2.3%	PFD SECS INC ETF	33739E108
UBER	UBER TECHNOLOGIES INC	4,090 (+9.8%)	$280K (+4.3%)	0.1%	$68.51	$85.78	-20.1%	COM	90353T100
VDC	VANGUARD WORLD FD	8,443 (+2.8%)	$1.842M (-0.5%)	0.4%	$218.20	$194.27	+12.3%	CONSUM STP ETF	92204A207
EFA	ISHARES TR	5,346 (+1.7%)	$555K (+1.7%)	0.1%	$103.89	$78.68	+32.0%	MSCI EAFE ETF	464287465
SPMD	SPDR SERIES TRUST	5,944 (+4.7%)	$375K (-2.3%)	0.1%	$63.04	$47.07	+33.9%	ST STR P400MID	78464A847
IDVO	AMPLIFY ETF TR	8,076 (+2.8%)	$335K (+1.7%)	0.1%	$41.54	$41.66	-0.3%	CWP INTL ENHANCE	032108722
BND	VANGUARD BD INDEX FDS	9,929 (+4.0%)	$697K (-0.7%)	0.1%	$70.15	$71.75	-2.2%	TOTAL BND MRKT	921937835
GD	GENERAL DYNAMICS CORP	852 (+5.8%)	$283K (-0.8%)	0.1%	$331.92	$344.10	-3.6%	COM	369550108
VRP	INVESCO EXCH TRADED FD TR II	9,791 (+1.8%)	$232K (-0.7%)	0.0%	$23.71	$24.42	-2.9%	VAR RATE PFD	46138G870
HYLB	DBX ETF TR	203,865 (+3.7%)	$7.18M (-0.0%)	1.4%	$35.22	$35.03	+0.5%	XTRACK USD HIGH	233051432
VTV	VANGUARD INDEX FDS	1,775 (+1.0%)	$384K (+0.2%)	0.1%	$216.08	$145.37	+48.6%	MRNGSTR VAL ETF	922908744
SPIB	SPDR SERIES TRUST	21,045 (+3.7%)	$679K (+0.1%)	0.1%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
SPSB	SPDR SERIES TRUST	16,403 (+1.5%)	$485K (+0.0%)	0.1%	$29.59	$30.53	-3.1%	ST SHOR CORP ETF	78464A474
CGIB	CAPITAL GRP FIXED INCM ETF T	10,938 (+2.5%)	$272K (-0.0%)	0.1%	$24.90	$25.47	-2.2%	INTERNATIONAL BD	14020Y706

Exited Positions (8)

XOM EXXON MOBIL CORP 0.2%

Value $842K Shares 6,156 Share Price $136.72 * Est. Cost/Share $91.68 Unrealized @ Report Date +77.5%

COHR COHERENT CORP 0.1%

Value $313K Shares 794 Share Price $394.47 * Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

WM WASTE MGMT INC DEL 0.1%

Value $288K Shares 1,291 Share Price $222.82 * Est. Cost/Share $222.54 Unrealized @ Report Date -8.4%

FTNT FORTINET INC 0.1%

Value $278K Shares 1,810 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

SUB ISHARES TR 0.1%

Value $273K Shares 2,566 Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

SPGI S&P GLOBAL INC 0.0%

Value $254K Shares 623 Share Price $407.36 * Est. Cost/Share $478.58 Unrealized @ Report Date -17.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $211K Shares 2,600 Share Price $81.16 * Est. Cost/Share $76.36 Unrealized @ Report Date -11.8%

TCNNF TRULIEVE CANNABIS CORP 0.0%

Value $98,300 Shares 10,000 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,156	$842K	0.2%	$136.72 *	$91.68	+77.5%	—	30231G102
COHR	COHERENT CORP	794	$313K	0.1%	$394.47 *	$229.22	+25.6%	—	19247G107
WM	WASTE MGMT INC DEL	1,291	$288K	0.1%	$222.82 *	$222.54	-8.4%	—	94106L109
FTNT	FORTINET INC	1,810	$278K	0.1%	$153.62 *	$115.56	+54.7%	—	34959E109
SUB	ISHARES TR	2,566	$273K	0.1%	$106.47	$106.44	-1.8%	—	464288158
SPGI	S&P GLOBAL INC	623	$254K	0.0%	$407.36 *	$478.58	-17.6%	—	78409V104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,600	$211K	0.0%	$81.16 *	$76.36	-11.8%	—	744573106
TCNNF	TRULIEVE CANNABIS CORP	10,000	$98,300	0.0%	$9.83 *	$8.61	+0.1%	—	89788C104

Decreased Positions (15)

PSX PHILLIPS 66 0.7%

Value $3.358M (+49.3%) Shares 13,152 (-1.1%) Share Price $255.30 Est. Cost/Share $79.24 Unrealized @ Report Date +222.2%

DKS DICKS SPORTING GOODS INC 0.1%

Value $460K (-51.5%) Shares 3,425 (-18.0%) Share Price $134.29 Est. Cost/Share $211.33 Unrealized @ Report Date -36.5%

FLXS FLEXSTEEL INDS INC 0.3%

Value $1.526M (-19.7%) Shares 18,025 (-29.4%) Share Price $84.65 Est. Cost/Share $21.39 Unrealized @ Report Date +295.7%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.259M (-21.7%) Shares 13,471 (-9.9%) Share Price $93.44 Est. Cost/Share $168.34 Unrealized @ Report Date -44.5%

ORCL ORACLE CORP 0.3%

Value $1.487M (-18.3%) Shares 10,828 (-12.8%) Share Price $137.31 Est. Cost/Share $104.56 Unrealized @ Report Date +31.3%

AMAT APPLIED MATLS INC 0.1%

Value $501K (-31.5%) Shares 979 (-3.2%) Share Price $511.64 Est. Cost/Share $246.95 Unrealized @ Report Date +107.1%

ANET ARISTA NETWORKS INC 0.2%

Value $1.251M (+17.6%) Shares 6,145 (-1.8%) Share Price $203.59 Est. Cost/Share $132.83 Unrealized @ Report Date +53.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.053M (+8.4%) Shares 2,650 (-6.9%) Share Price $397.31 Est. Cost/Share $176.36 Unrealized @ Report Date +125.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $366K (-16.2%) Shares 5,979 (-15.9%) Share Price $61.26 Est. Cost/Share $47.88 Unrealized @ Report Date +28.0%

DXCM DEXCOM INC 0.1%

Value $339K (+23.0%) Shares 3,934 (-4.0%) Share Price $86.29 Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

COMT ISHARES U S ETF TR 0.1%

Value $352K (+17.2%) Shares 9,545 (-3.4%) Share Price $36.86 Est. Cost/Share $26.06 Unrealized @ Report Date +41.5%

PPG PPG INDS INC 0.0%

Value $244K (-15.8%) Shares 2,340 (-2.1%) Share Price $104.33 Est. Cost/Share $115.87 Unrealized @ Report Date -10.0%

EXC EXELON CORP 0.0%

Value $214K (-16.0%) Shares 5,294 (-3.1%) Share Price $40.40 Est. Cost/Share $35.76 Unrealized @ Report Date +13.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $843K (-2.8%) Shares 15,001 (-2.4%) Share Price $56.22 Est. Cost/Share $55.00 Unrealized @ Report Date +2.2%

SNOW SNOWFLAKE INC 0.1%

Value $433K (+3.5%) Shares 1,274 (-22.4%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	13,152 (-1.1%)	$3.358M (+49.3%)	0.7%	$255.30	$79.24	+222.2%	COM	718546104
DKS	DICKS SPORTING GOODS INC	3,425 (-18.0%)	$460K (-51.5%)	0.1%	$134.29	$211.33	-36.5%	COM	253393102
FLXS	FLEXSTEEL INDS INC	18,025 (-29.4%)	$1.526M (-19.7%)	0.3%	$84.65	$21.39	+295.7%	COM	339382103
UPS	UNITED PARCEL SVCS INC	13,471 (-9.9%)	$1.259M (-21.7%)	0.2%	$93.44	$168.34	-44.5%	CL B	911312106
ORCL	ORACLE CORP	10,828 (-12.8%)	$1.487M (-18.3%)	0.3%	$137.31	$104.56	+31.3%	COM	68389X105
AMAT	APPLIED MATLS INC	979 (-3.2%)	$501K (-31.5%)	0.1%	$511.64	$246.95	+107.1%	COM	038222105
ANET	ARISTA NETWORKS INC	6,145 (-1.8%)	$1.251M (+17.6%)	0.2%	$203.59	$132.83	+53.3%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	2,650 (-6.9%)	$1.053M (+8.4%)	0.2%	$397.31	$176.36	+125.3%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,979 (-15.9%)	$366K (-16.2%)	0.1%	$61.26	$47.88	+28.0%	NASDAQ EQT PREM	46654Q203
DXCM	DEXCOM INC	3,934 (-4.0%)	$339K (+23.0%)	0.1%	$86.29	$66.62	+29.5%	COM	252131107
COMT	ISHARES U S ETF TR	9,545 (-3.4%)	$352K (+17.2%)	0.1%	$36.86	$26.06	+41.5%	GSCI CMDTY STGY	46431W853
PPG	PPG INDS INC	2,340 (-2.1%)	$244K (-15.8%)	0.0%	$104.33	$115.87	-10.0%	COM	693506107
EXC	EXELON CORP	5,294 (-3.1%)	$214K (-16.0%)	0.0%	$40.40	$35.76	+13.0%	COM	30161N101
JEPI	J P MORGAN EXCHANGE TRADED F	15,001 (-2.4%)	$843K (-2.8%)	0.2%	$56.22	$55.00	+2.2%	EQUITY PREMIUM	46641Q332
SNOW	SNOWFLAKE INC	1,274 (-22.4%)	$433K (+3.5%)	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109

Unchanged Positions (49)

MSFT MICROSOFT CORP 1.7%

Value $8.799M Shares 17,155 Share Price $512.90 Est. Cost/Share $316.51 Unrealized @ Report Date +62.0%

AAPL APPLE INC 2.7%

Value $13.53M Shares 40,625 Share Price $333.02 Est. Cost/Share $168.26 Unrealized @ Report Date +97.9%

NVDA NVIDIA CORPORATION 0.9%

Value $4.387M Shares 19,208 Share Price $228.38 Est. Cost/Share $93.81 Unrealized @ Report Date +143.4%

IWN ISHARES TR 2.1%

Value $10.88M Shares 51,950 Share Price $209.45 Est. Cost/Share $158.25 Unrealized @ Report Date +32.4%

IBB ISHARES TR 0.8%

Value $4.17M Shares 19,807 Share Price $210.53 Est. Cost/Share $136.80 Unrealized @ Report Date +53.9%

SPYG SPDR SERIES TRUST 1.9%

Value $9.422M Shares 76,548 Share Price $123.08 Est. Cost/Share $64.51 Unrealized @ Report Date +90.8%

VGT VANGUARD WORLD FD 1.5%

Value $7.414M Shares 58,994 Share Price $125.67 Est. Cost/Share $102.01 Unrealized @ Report Date +23.2%

SBUX STARBUCKS CORP 0.5%

Value $2.632M Shares 28,008 Share Price $93.96 Est. Cost/Share $100.00 Unrealized @ Report Date -6.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.598M Shares 7,188 Share Price $222.25 Est. Cost/Share $145.50 Unrealized @ Report Date +52.8%

PRF INVESCO EXCHANGE TRADED FD T 1.9%

Value $9.43M Shares 173,255 Share Price $54.43 Est. Cost/Share $34.48 Unrealized @ Report Date +57.9%

JPM JPMORGAN CHASE & CO 1.0%

Value $5.189M Shares 15,684 Share Price $330.83 Est. Cost/Share $156.75 Unrealized @ Report Date +111.1%

NTAP NETAPP INC 0.1%

Value $362K Shares 1,723 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

INTC INTEL CORP 0.1%

Value $554K Shares 4,610 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

FSTR FOSTER L B CO 0.1%

Value $346K Shares 9,593 Share Price $36.07 Est. Cost/Share $19.57 Unrealized @ Report Date +84.3%

NOW SERVICENOW INC 0.1%

Value $277K Shares 2,068 Share Price $134.01 Est. Cost/Share $174.75 Unrealized @ Report Date -23.3%

VUG VANGUARD INDEX FDS 0.3%

Value $1.434M Shares 15,912 Share Price $90.11 Est. Cost/Share $78.48 Unrealized @ Report Date +14.8%

GOOG ALPHABET INC 0.4%

Value $1.835M Shares 5,384 Share Price $340.74 Est. Cost/Share $174.39 Unrealized @ Report Date +95.4%

AMGN AMGEN INC 0.1%

Value $432K Shares 1,025 Share Price $421.51 Est. Cost/Share $218.58 Unrealized @ Report Date +92.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $781K Shares 1,189 Share Price $656.74 Est. Cost/Share $508.03 Unrealized @ Report Date +29.3%

VBR VANGUARD INDEX FDS 0.2%

Value $984K Shares 4,261 Share Price $231.03 Est. Cost/Share $185.11 Unrealized @ Report Date +24.8%

URI UNITED RENTALS INC 0.1%

Value $366K Shares 366 Share Price $1001.26 Est. Cost/Share $738.71 Unrealized @ Report Date +35.5%

SGOV ISHARES TR 1.0%

Value $5.207M Shares 51,718 Share Price $100.68 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

ANET ARISTA NETWORKS INC 0.0%

Value $204K Shares 1,000 Share Price $203.59 Est. Cost/Share $132.83 Unrealized @ Report Date +53.3%

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

Value $1.358M Shares 1,781 Share Price $762.55 Est. Cost/Share $439.85 Unrealized @ Report Date +73.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $397K Shares 8,665 Share Price $45.87 Est. Cost/Share $37.02 Unrealized @ Report Date +23.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $418K Shares 684 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $241K Shares 5,286 Share Price $45.68 Est. Cost/Share $49.01 Unrealized @ Report Date -6.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $447K Shares 1,688 Share Price $264.70 Est. Cost/Share $152.34 Unrealized @ Report Date +73.8%

VO VANGUARD INDEX FDS 0.1%

Value $576K Shares 7,348 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

HEDJ WISDOMTREE TR 0.1%

Value $567K Shares 10,232 Share Price $55.46 Est. Cost/Share $51.90 Unrealized @ Report Date +6.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $385K Shares 1,993 Share Price $193.07 Est. Cost/Share $140.12 Unrealized @ Report Date +37.8%

FTNJ PUTNAM ETF TRUST 0.0%

Value $188K Shares 22,753 Share Price $8.26 Est. Cost/Share $8.77 Unrealized @ Report Date -5.8%

CSX CSX CORP 0.1%

Value $527K Shares 11,340 Share Price $46.51 Est. Cost/Share $31.04 Unrealized @ Report Date +49.8%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.028M Shares 20,326 Share Price $50.56 Est. Cost/Share $50.81 Unrealized @ Report Date -0.5%

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value $2.866M Shares 54,413 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

EEM ISHARES TR 0.1%

Value $324K Shares 4,858 Share Price $66.79 Est. Cost/Share $43.12 Unrealized @ Report Date +54.9%

SDY SPDR SERIES TRUST 0.0%

Value $202K Shares 1,376 Share Price $146.46 Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

IWR ISHARES TR 0.0%

Value $207K Shares 1,939 Share Price $106.71 Est. Cost/Share $86.38 Unrealized @ Report Date +23.5%

NFLX NETFLIX INC. 0.0%

Value $230K Shares 3,310 Share Price $69.58 Est. Cost/Share $106.91 Unrealized @ Report Date -34.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $39,731 Shares 100 Share Price $397.31 Est. Cost/Share $176.36 Unrealized @ Report Date +125.3%

DLN WISDOMTREE TR 0.1%

Value $483K Shares 4,967 Share Price $97.20 Est. Cost/Share $63.09 Unrealized @ Report Date +54.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $229K Shares 3,013 Share Price $75.86 Est. Cost/Share $71.92 Unrealized @ Report Date +5.5%

SPYV SPDR SERIES TRUST 0.1%

Value $299K Shares 4,893 Share Price $61.12 Est. Cost/Share $48.01 Unrealized @ Report Date +27.3%

ETN EATON CORP PLC 0.0%

Value $235K Shares 547 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $211K Shares 2,014 Share Price $104.55 Est. Cost/Share $108.00 Unrealized @ Report Date -3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $280K Shares 563 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

QQQ INVESCO QQQ TR 0.0%

Value $245K Shares 331 Share Price $740.33 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

QCOM QUALCOMM INC 0.1%

Value $276K Shares 1,500 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $280K Shares 5,252 Share Price $53.40 Est. Cost/Share $37.84 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,155	$8.799M	1.7%	$512.90	$316.51	+62.0%	COM	594918104
AAPL	APPLE INC	40,625	$13.53M	2.7%	$333.02	$168.26	+97.9%	COM	037833100
NVDA	NVIDIA CORPORATION	19,208	$4.387M	0.9%	$228.38	$93.81	+143.4%	COM	67066G104
IWN	ISHARES TR	51,950	$10.88M	2.1%	$209.45	$158.25	+32.4%	RUS 2000 VAL ETF	464287630
IBB	ISHARES TR	19,807	$4.17M	0.8%	$210.53	$136.80	+53.9%	ISHARES BIOTECH	464287556
SPYG	SPDR SERIES TRUST	76,548	$9.422M	1.9%	$123.08	$64.51	+90.8%	ST STR P500GRW	78464A409
VGT	VANGUARD WORLD FD	58,994	$7.414M	1.5%	$125.67	$102.01	+23.2%	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	28,008	$2.632M	0.5%	$93.96	$100.00	-6.0%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	7,188	$1.598M	0.3%	$222.25	$145.50	+52.8%	COM	693475105
PRF	INVESCO EXCHANGE TRADED FD T	173,255	$9.43M	1.9%	$54.43	$34.48	+57.9%	RAFI US 1000 ETF	46137V613
JPM	JPMORGAN CHASE & CO	15,684	$5.189M	1.0%	$330.83	$156.75	+111.1%	COM	46625H100
NTAP	NETAPP INC	1,723	$362K	0.1%	$210.08	$130.72	+60.7%	COM	64110D104
INTC	INTEL CORP	4,610	$554K	0.1%	$120.23	$37.76	+218.4%	COM	458140100
FSTR	FOSTER L B CO	9,593	$346K	0.1%	$36.07	$19.57	+84.3%	COM	350060109
NOW	SERVICENOW INC	2,068	$277K	0.1%	$134.01	$174.75	-23.3%	COM	81762P102
VUG	VANGUARD INDEX FDS	15,912	$1.434M	0.3%	$90.11	$78.48	+14.8%	MRNGSTR GRWT ETF	922908736
GOOG	ALPHABET INC	5,384	$1.835M	0.4%	$340.74	$174.39	+95.4%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,025	$432K	0.1%	$421.51	$218.58	+92.8%	COM	031162100
MDY	STATE STR SPDR S&P MIDCAP 40	1,189	$781K	0.2%	$656.74	$508.03	+29.3%	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	4,261	$984K	0.2%	$231.03	$185.11	+24.8%	MRNGSTR SML CP V	922908611
URI	UNITED RENTALS INC	366	$366K	0.1%	$1001.26	$738.71	+35.5%	COM	911363109
SGOV	ISHARES TR	51,718	$5.207M	1.0%	$100.68	$100.46	+0.2%	0-3 MTH TREASURY	46436E718
ANET	ARISTA NETWORKS INC	1,000	$204K	0.0%	$203.59	$132.83	+53.3%	PUT	040413205
SPY	STATE STR SPDR S&P 500 ETF T	1,781	$1.358M	0.3%	$762.55	$439.85	+73.4%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	8,665	$397K	0.1%	$45.87	$37.02	+23.9%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	684	$418K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
HIMU	BLACKROCK ETF TRUST II	5,286	$241K	0.0%	$45.68	$49.01	-6.8%	ISH HIG MUN ETF	092528843
JNJ	JOHNSON & JOHNSON	1,688	$447K	0.1%	$264.70	$152.34	+73.8%	COM	478160104
VO	VANGUARD INDEX FDS	7,348	$576K	0.1%	$78.42	$74.55	+5.2%	MRNGSTR MID CAP	922908629
HEDJ	WISDOMTREE TR	10,232	$567K	0.1%	$55.46	$51.90	+6.9%	EUROPE HEDGED EQ	97717X701
COF	CAPITAL ONE FINL CORP	1,993	$385K	0.1%	$193.07	$140.12	+37.8%	COM	14040H105
FTNJ	PUTNAM ETF TRUST	22,753	$188K	0.0%	$8.26	$8.77	-5.8%	FRAN NEW JER ETF	746729771
CSX	CSX CORP	11,340	$527K	0.1%	$46.51	$31.04	+49.8%	COM	126408103
JMST	J P MORGAN EXCHANGE TRADED F	20,326	$1.028M	0.2%	$50.56	$50.81	-0.5%	ULTRA SHT MUNCPL	46641Q654
AKRE	PROFESIONALLY MANAGED PORTFO	54,413	$2.866M	0.6%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
EEM	ISHARES TR	4,858	$324K	0.1%	$66.79	$43.12	+54.9%	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	1,376	$202K	0.0%	$146.46	$148.98	-1.7%	ST STR SP DIV	78464A763
IWR	ISHARES TR	1,939	$207K	0.0%	$106.71	$86.38	+23.5%	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC.	3,310	$230K	0.0%	$69.58	$106.91	-34.9%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	100	$39,731	0.0%	$397.31	$176.36	+125.3%	CALL	697435105
DLN	WISDOMTREE TR	4,967	$483K	0.1%	$97.20	$63.09	+54.1%	US LARGECAP DIVD	97717W307
NFG	NATIONAL FUEL GAS CO	3,013	$229K	0.0%	$75.86	$71.92	+5.5%	COM	636180101
SPYV	SPDR SERIES TRUST	4,893	$299K	0.1%	$61.12	$48.01	+27.3%	ST STR P500VAL	78464A508
ETN	EATON CORP PLC	547	$235K	0.0%	$429.71	$403.27	+6.6%	SHS	G29183103
FXE	INVESCO CURRENCYSHARES EURO	2,014	$211K	0.0%	$104.55	$108.00	-3.2%	EURO SHS	46138K103
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$280K	0.1%	$497.95	$490.77	+1.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	331	$245K	0.0%	$740.33	$688.02	+7.5%	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	1,500	$276K	0.1%	$184.04	$187.00	-1.6%	COM	747525103
XLF	SELECT SECTOR SPDR TR	5,252	$280K	0.1%	$53.40	$37.84	+41.1%	ST STR FINL ETF	81369Y605