Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	329,345	$29.84M	3.8%	$90.60	—	EXPANDED TECH	464287515
CIFR	CIPHER DIGITAL INC	194,792	$4.772M	0.6%	$24.50	—	COM	17253J106
PURR	HYPERLIQUID STRATEGIES INC	584,792	$4.602M	0.6%	$7.87	—	COM	44916Y106
TSHA	TAYSHA GENE THERAPIES INC	576,808	$3.928M	0.5%	$6.81	—	COM SHS	877619106
GLW	CORNING INC	1,728	$442K	0.1%	$255.50	—	COM	219350105
HP	HELMERICH & PAYNE INC	12,643	$414K	0.1%	$32.74	—	COM	423452101
SOXX	ISHARES TR	596	$382K	0.0%	$640.49	—	ISHARES SEMICDTR	464287523
SUSA	ISHARES TR	2,172	$335K	0.0%	$154.30	—	ESG OPTIMIZED	464288802
COHR	COHERENT CORP	831	$328K	0.0%	$394.47	—	COM	19247G107
MKSI	MKS INC.	675	$300K	0.0%	$444.80	—	COM	55306N104
IBM	INTERNATIONAL BUSINESS MACHS	1,016	$286K	0.0%	$281.21	—	COM	459200101
VET	VERMILION ENERGY INC	29,756	$279K	0.0%	$9.37	—	COM	923725105
VUG	VANGUARD INDEX FDS	2,640	$227K	0.0%	$86.14	—	GROWTH ETF	922908736
SNEX	STONEX GROUP INC	1,822	$216K	0.0%	$118.50	—	COM	861896108
FCX	FREEPORT MCMORAN INC	3,196	$201K	0.0%	$62.88	—	CL B	35671D857
VLY	VALLEY NATL BANCORP	13,663	$200K	0.0%	$14.65	—	COM	919794107

Increased Positions (31)

PDP INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.913M (+2280.6%) Shares 38,969 (+1794.5%) Est. Cost $149.36 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $16.39M (+32.8%) Shares 13,667 (+1.8%) Est. Cost $333.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $14.19M (-19.2%) Shares 121,608 (+1.3%) Est. Cost $31.75 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.9%

Value $7.348M (+63.8%) Shares 342,569 (+6.0%) Est. Cost $12.96 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $12.3M (+17.3%) Shares 51,588 (+2.5%) Est. Cost $130.94 Unrealized —

ETN EATON CORP PLC 0.8%

Value $6.402M (+24.0%) Shares 15,025 (+4.1%) Est. Cost $204.75 Unrealized —

MFC MANULIFE FINL CORP 0.7%

Value $5.786M (+22.7%) Shares 142,823 (+4.4%) Est. Cost $30.88 Unrealized —

HBM HUDBAY MINERALS INC 0.7%

Value $5.391M (+16.4%) Shares 228,334 (+3.1%) Est. Cost $18.01 Unrealized —

HD HOME DEPOT INC 0.9%

Value $7.143M (+11.4%) Shares 20,254 (+3.9%) Est. Cost $206.94 Unrealized —

XLC SELECT SECTOR SPDR TR 4.2%

Value $32.77M (-2.0%) Shares 305,887 (+1.4%) Est. Cost $108.77 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.5%

Value $26.98M (+2.1%) Shares 1,508,832 (+1.4%) Est. Cost $17.41 Unrealized —

LIN LINDE PLC 0.9%

Value $6.622M (+9.3%) Shares 12,761 (+4.4%) Est. Cost $378.36 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $8.758M (+6.1%) Shares 17,052 (+3.3%) Est. Cost $274.14 Unrealized —

SCCO SOUTHERN COPPER CORP 0.6%

Value $4.611M (+9.9%) Shares 26,461 (+8.5%) Est. Cost $137.73 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $13.11M (+2.9%) Shares 35,157 (+2.1%) Est. Cost $129.54 Unrealized —

NRG NRG ENERGY INC 0.9%

Value $6.833M (+4.2%) Shares 46,785 (+4.2%) Est. Cost $82.91 Unrealized —

HCC WARRIOR MET COAL INC 0.4%

Value $3.31M (-6.8%) Shares 40,778 (+6.9%) Est. Cost $61.32 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $406K (+93.2%) Shares 8,998 (+2.0%) Est. Cost $22.36 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $947K (+17.5%) Shares 3,988 (+4.5%) Est. Cost $80.01 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.14M (+13.3%) Shares 548 (+2.6%) Est. Cost $1642.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $401K (+48.3%) Shares 2,106 (+3.4%) Est. Cost $174.37 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $318K (+45.3%) Shares 1,132 (+1.8%) Est. Cost $225.69 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $324K (+42.9%) Shares 1,136 (+4.0%) Est. Cost $200.60 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $408K (+18.8%) Shares 8,878 (+1.5%) Est. Cost $40.88 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $293K (+14.9%) Shares 11,427 (+2.0%) Est. Cost $22.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $341K (+11.9%) Shares 2,150 (+3.4%) Est. Cost $147.00 Unrealized —

IWF ISHARES TR 0.0%

Value $338K (+9.7%) Shares 2,720 (+276.7%) Est. Cost $173.35 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $807K (+2.6%) Shares 4,530 (+2322.5%) Est. Cost $246.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $301K (+5.8%) Shares 1,112 (+1.8%) Est. Cost $233.49 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $279K (+2.3%) Shares 3,763 (+1.4%) Est. Cost $64.22 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $251K (+0.6%) Shares 9,650 (+2.0%) Est. Cost $16.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDP	INVESCO EXCHANGE TRADED FD T	38,969 (+1794.5%)	$5.913M (+2280.6%)	0.8%	$149.36	—	DORS WRI MOM ETF	46137V837
LLY	ELI LILLY & CO	13,667 (+1.8%)	$16.39M (+32.8%)	2.1%	$333.77	—	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	121,608 (+1.3%)	$14.19M (-19.2%)	1.8%	$31.75	—	CL A	69608A108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	342,569 (+6.0%)	$7.348M (+63.8%)	0.9%	$12.96	—	COM	00650F109
AMZN	AMAZON COM INC	51,588 (+2.5%)	$12.3M (+17.3%)	1.6%	$130.94	—	COM	023135106
ETN	EATON CORP PLC	15,025 (+4.1%)	$6.402M (+24.0%)	0.8%	$204.75	—	SHS	G29183103
MFC	MANULIFE FINL CORP	142,823 (+4.4%)	$5.786M (+22.7%)	0.7%	$30.88	—	COM	56501R106
HBM	HUDBAY MINERALS INC	228,334 (+3.1%)	$5.391M (+16.4%)	0.7%	$18.01	—	COM	443628102
HD	HOME DEPOT INC	20,254 (+3.9%)	$7.143M (+11.4%)	0.9%	$206.94	—	COM	437076102
XLC	SELECT SECTOR SPDR TR	305,887 (+1.4%)	$32.77M (-2.0%)	4.2%	$108.77	—	ST STR SVC ETF	81369Y852
FPE	FIRST TR EXCH TRADED FD III	1,508,832 (+1.4%)	$26.98M (+2.1%)	3.5%	$17.41	—	PFD SECS INC ETF	33739E108
LIN	LINDE PLC	12,761 (+4.4%)	$6.622M (+9.3%)	0.9%	$378.36	—	SHS	G54950103
MA	MASTERCARD INCORPORATED	17,052 (+3.3%)	$8.758M (+6.1%)	1.1%	$274.14	—	CL A	57636Q104
SCCO	SOUTHERN COPPER CORP	26,461 (+8.5%)	$4.611M (+9.9%)	0.6%	$137.73	—	COM	84265V105
MSFT	MICROSOFT CORP	35,157 (+2.1%)	$13.11M (+2.9%)	1.7%	$129.54	—	COM	594918104
NRG	NRG ENERGY INC	46,785 (+4.2%)	$6.833M (+4.2%)	0.9%	$82.91	—	COM NEW	629377508
HCC	WARRIOR MET COAL INC	40,778 (+6.9%)	$3.31M (-6.8%)	0.4%	$61.32	—	COM	93627C101
HPE	HEWLETT PACKARD ENTERPRISE C	8,998 (+2.0%)	$406K (+93.2%)	0.1%	$22.36	—	COM	42824C109
CAH	CARDINAL HEALTH INC	3,988 (+4.5%)	$947K (+17.5%)	0.1%	$80.01	—	COM	14149Y108
FCNCA	FIRST CTZNS BANCSHARES INC D	548 (+2.6%)	$1.14M (+13.3%)	0.1%	$1642.88	—	CL A	31946M103
XLK	SELECT SECTOR SPDR TR	2,106 (+3.4%)	$401K (+48.3%)	0.1%	$174.37	—	ST STR TECHN ETF	81369Y803
NXPI	NXP SEMICONDUCTORS N V	1,132 (+1.8%)	$318K (+45.3%)	0.0%	$225.69	—	COM	N6596X109
FTEC	FIDELITY COVINGTON TRUST	1,136 (+4.0%)	$324K (+42.9%)	0.0%	$200.60	—	MSCI INFO TECH I	316092808
ALLY	ALLY FINL INC	8,878 (+1.5%)	$408K (+18.8%)	0.1%	$40.88	—	COM	02005N100
FHN	FIRST HORIZON CORPORATION	11,427 (+2.0%)	$293K (+14.9%)	0.0%	$22.09	—	COM	320517105
XLV	SELECT SECTOR SPDR TR	2,150 (+3.4%)	$341K (+11.9%)	0.0%	$147.00	—	ST STR CARE ETF	81369Y209
IWF	ISHARES TR	2,720 (+276.7%)	$338K (+9.7%)	0.0%	$173.35	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	4,530 (+2322.5%)	$807K (+2.6%)	0.1%	$246.20	—	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	1,112 (+1.8%)	$301K (+5.8%)	0.0%	$233.49	—	COM	452308109
FLS	FLOWSERVE CORP	3,763 (+1.4%)	$279K (+2.3%)	0.0%	$64.22	—	COM	34354P105
ZIM	ZIM INTEGRATED SHIPPING SERV	9,650 (+2.0%)	$251K (+0.6%)	0.0%	$16.95	—	SHS	M9T951109

Exited Positions (6)

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $458K Shares 4,196 Est. Cost $70.68 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $377K Shares 11,411 Est. Cost $24.93 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $233K Shares 3,690 Est. Cost $60.27 Unrealized —

BLK BLACKROCK INC 0.0%

Value $211K Shares 219 Est. Cost $1108.77 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $203K Shares 6,658 Est. Cost $30.46 Unrealized —

KSS KOHLS CORP 0.0%

Value $168K Shares 13,009 Est. Cost $18.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	4,196	$458K	0.1%	$70.68	—	—	03990B101
RDN	RADIAN GROUP INC	11,411	$377K	0.0%	$24.93	—	—	750236101
URNM	SPROTT FDS TR	3,690	$233K	0.0%	$60.27	—	—	85208P303
BLK	BLACKROCK INC	219	$211K	0.0%	$1108.77	—	—	09290D101
IVT	INVENTRUST PPTYS CORP	6,658	$203K	0.0%	$30.46	—	—	46124J201
KSS	KOHLS CORP	13,009	$168K	0.0%	$18.74	—	—	500255104

Decreased Positions (22)

XLF SELECT SECTOR SPDR TR 0.1%

Value $509K (-98.5%) Shares 9,490 (-98.6%) Est. Cost $45.57 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.019M (-83.7%) Shares 13,433 (-87.0%) Est. Cost $45.71 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.514M (+159.8%) Shares 3,508 (-1.2%) Est. Cost $69.72 Unrealized —

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

Value $2.668M (+12.9%) Shares 3,573 (-1.7%) Est. Cost $345.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $596K (-23.0%) Shares 4,361 (-4.5%) Est. Cost $90.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $816K (-14.6%) Shares 872 (-9.1%) Est. Cost $523.02 Unrealized —

WMT WALMART INC 0.1%

Value $927K (-11.7%) Shares 8,181 (-3.2%) Est. Cost $48.37 Unrealized —

GE GE AEROSPACE 0.1%

Value $507K (+28.7%) Shares 1,358 (-2.2%) Est. Cost $171.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $445K (-17.5%) Shares 1,645 (-5.1%) Est. Cost $231.81 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $403K (+29.7%) Shares 343 (-3.7%) Est. Cost $605.52 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $721K (+13.0%) Shares 1,950 (-2.0%) Est. Cost $256.82 Unrealized —

TSLA TESLA INC 0.1%

Value $832K (+10.0%) Shares 1,978 (-2.8%) Est. Cost $195.61 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $266K (+31.8%) Shares 1,628 (-6.9%) Est. Cost $101.21 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $979K (-6.0%) Shares 7,991 (-3.0%) Est. Cost $82.34 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $227K (-21.1%) Shares 1,372 (-1.5%) Est. Cost $171.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $223K (-16.9%) Shares 5,278 (-1.5%) Est. Cost $31.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $480K (-5.8%) Shares 960 (-9.8%) Est. Cost $275.89 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $388K (-6.2%) Shares 2,048 (-2.4%) Est. Cost $190.39 Unrealized —

CTVA CORTEVA INC 0.1%

Value $419K (-4.7%) Shares 4,948 (-5.8%) Est. Cost $49.88 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $481K (-3.2%) Shares 1,995 (-24.1%) Est. Cost $108.63 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $279K (+5.3%) Shares 406 (-8.4%) Est. Cost $575.90 Unrealized —

IVW ISHARES TR 0.0%

Value $342K (-0.6%) Shares 2,488 (-18.2%) Est. Cost $79.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	9,490 (-98.6%)	$509K (-98.5%)	0.1%	$45.57	—	ST STR FINL ETF	81369Y605
FV	FIRST TR EXCHANGE TRADED FD	13,433 (-87.0%)	$1.019M (-83.7%)	0.1%	$45.71	—	DORSEY WRT 5 ETF	33738R605
DELL	DELL TECHNOLOGIES INC	3,508 (-1.2%)	$1.514M (+159.8%)	0.2%	$69.72	—	CL C	24703L202
SPY	STATE STR SPDR S&P 500 ETF T	3,573 (-1.7%)	$2.668M (+12.9%)	0.3%	$345.78	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,361 (-4.5%)	$596K (-23.0%)	0.1%	$90.67	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	872 (-9.1%)	$816K (-14.6%)	0.1%	$523.02	—	COM	22160K105
WMT	WALMART INC	8,181 (-3.2%)	$927K (-11.7%)	0.1%	$48.37	—	COM	931142103
GE	GE AEROSPACE	1,358 (-2.2%)	$507K (+28.7%)	0.1%	$171.87	—	COM NEW	369604301
MCD	MCDONALDS CORP	1,645 (-5.1%)	$445K (-17.5%)	0.1%	$231.81	—	COM	580135101
GEV	GE VERNOVA INC	343 (-3.7%)	$403K (+29.7%)	0.1%	$605.52	—	COM	36828A101
VTI	VANGUARD INDEX FDS	1,950 (-2.0%)	$721K (+13.0%)	0.1%	$256.82	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,978 (-2.8%)	$832K (+10.0%)	0.1%	$195.61	—	COM	88160R101
Q	QNITY ELECTRONICS INC	1,628 (-6.9%)	$266K (+31.8%)	0.0%	$101.21	—	COMMON STOCK	74743L100
CPK	CHESAPEAKE UTILS CORP	7,991 (-3.0%)	$979K (-6.0%)	0.1%	$82.34	—	COM	165303108
CVX	CHEVRON CORPORATION	1,372 (-1.5%)	$227K (-21.1%)	0.0%	$171.87	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	5,278 (-1.5%)	$223K (-16.9%)	0.0%	$31.81	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	960 (-9.8%)	$480K (-5.8%)	0.1%	$275.89	—	CL B NEW	084670702
AZN	ASTRAZENECA PLC	2,048 (-2.4%)	$388K (-6.2%)	0.1%	$190.39	—	ORD	G0593M107
CTVA	CORTEVA INC	4,948 (-5.8%)	$419K (-4.7%)	0.1%	$49.88	—	COM	22052L104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,995 (-24.1%)	$481K (-3.2%)	0.1%	$108.63	—	SHS USD	G50871105
VOO	VANGUARD INDEX FDS	406 (-8.4%)	$279K (+5.3%)	0.0%	$575.90	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	2,488 (-18.2%)	$342K (-0.6%)	0.0%	$79.61	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (44)

STX SEAGATE TECHNOLOGY HLDNGS PL 3.9%

Value $30.62M Shares 31,734 Est. Cost $160.44 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value $63.49M Shares 86,222 Est. Cost $393.80 Unrealized —

FLEX FLEX LTD 2.2%

Value $17.12M Shares 105,652 Est. Cost $40.02 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.9%

Value $53.81M Shares 663,879 Est. Cost $50.71 Unrealized —

TER TERADYNE INC 2.8%

Value $21.53M Shares 44,497 Est. Cost $72.63 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 7.0%

Value $54.53M Shares 320,484 Est. Cost $114.02 Unrealized —

XLE SELECT SECTOR SPDR TR 4.8%

Value $37.62M Shares 708,338 Est. Cost $63.39 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 6.1%

Value $47.51M Shares 849,910 Est. Cost $49.52 Unrealized —

XAR SPDR SERIES TRUST 5.7%

Value $44.44M Shares 156,609 Est. Cost $210.94 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 5.2%

Value $40.26M Shares 629,151 Est. Cost $58.42 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $17.45M Shares 48,831 Est. Cost $111.55 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $25.96M Shares 129,736 Est. Cost $92.34 Unrealized —

DBEZ DBX ETF TR 3.1%

Value $23.73M Shares 378,464 Est. Cost $39.95 Unrealized —

DBJP DBX ETF TR 2.2%

Value $16.73M Shares 145,721 Est. Cost $59.52 Unrealized —

AAPL APPLE INC 1.0%

Value $7.706M Shares 26,631 Est. Cost $115.04 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.46M Shares 3,370 Est. Cost $74.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $5.61M Shares 17,138 Est. Cost $99.66 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.013M Shares 5,329 Est. Cost $186.78 Unrealized —

IVV ISHARES TR 0.2%

Value $1.426M Shares 1,904 Est. Cost $374.62 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $453K Shares 425 Est. Cost $684.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $792K Shares 3,215 Est. Cost $160.77 Unrealized —

GOOG ALPHABET INC 0.1%

Value $636K Shares 1,801 Est. Cost $141.93 Unrealized —

T AT&T INC 0.0%

Value $230K Shares 11,107 Est. Cost $12.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $413K Shares 1,362 Est. Cost $148.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $527K Shares 2,357 Est. Cost $99.49 Unrealized —

DE DEERE & CO 0.1%

Value $710K Shares 1,119 Est. Cost $551.35 Unrealized —

DAN DANA INC 0.0%

Value $327K Shares 12,000 Est. Cost $18.42 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $959K Shares 840 Est. Cost $720.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $616K Shares 3,073 Est. Cost $185.05 Unrealized —

BP BP PLC 0.0%

Value $220K Shares 5,943 Est. Cost $34.46 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $341K Shares 4,450 Est. Cost $39.24 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $307K Shares 1,141 Est. Cost $154.10 Unrealized —

IJH ISHARES TR 0.0%

Value $343K Shares 4,450 Est. Cost $89.02 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $264K Shares 1,987 Est. Cost $93.24 Unrealized —

IWB ISHARES TR 0.0%

Value $267K Shares 652 Est. Cost $314.39 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $248K Shares 4,173 Est. Cost $54.98 Unrealized —

AFL AFLAC INC 0.0%

Value $368K Shares 3,135 Est. Cost $72.91 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $231K Shares 3,204 Est. Cost $63.03 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $375K Shares 2,459 Est. Cost $88.73 Unrealized —

META META PLATFORMS INC 0.1%

Value $501K Shares 889 Est. Cost $177.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $431K Shares 859 Est. Cost $286.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $341K Shares 3,081 Est. Cost $65.93 Unrealized —

SO SOUTHERN CO 0.1%

Value $878K Shares 9,169 Est. Cost $54.26 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $409K Shares 21,417 Est. Cost $12.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	31,734	$30.62M	3.9%	$160.44	—	ORD SHS	G7997R103
QQQ	INVESCO QQQ TR	86,222	$63.49M	8.2%	$393.80	—	UNIT SER 1	46090E103
FLEX	FLEX LTD	105,652	$17.12M	2.2%	$40.02	—	ORD	Y2573F102
RDVY	FIRST TR EXCHANGE TRADED FD	663,879	$53.81M	6.9%	$50.71	—	RISNG DIVD ACHIV	33738R506
TER	TERADYNE INC	44,497	$21.53M	2.8%	$72.63	—	COM	880770102
XMMO	INVESCO EXCHANGE TRADED FD T	320,484	$54.53M	7.0%	$114.02	—	S&P MDCP MOMNTUM	46137V464
XLE	SELECT SECTOR SPDR TR	708,338	$37.62M	4.8%	$63.39	—	ST STR ENERG ETF	81369Y506
PIZ	INVESCO EXCH TRADED FD TR II	849,910	$47.51M	6.1%	$49.52	—	DORSEY WRGT DVLP	46138E875
XAR	SPDR SERIES TRUST	156,609	$44.44M	5.7%	$210.94	—	ST STR SP AERO	78464A631
RSPN	INVESCO EXCHANGE TRADED FD T	629,151	$40.26M	5.2%	$58.42	—	S&P500 EQL IND	46137V324
GOOGL	ALPHABET INC	48,831	$17.45M	2.2%	$111.55	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	129,736	$25.96M	3.3%	$92.34	—	COM	67066G104
DBEZ	DBX ETF TR	378,464	$23.73M	3.1%	$39.95	—	XTRACK MSCI EURO	233051697
DBJP	DBX ETF TR	145,721	$16.73M	2.2%	$59.52	—	XTRACK MSCI JAPN	233051507
AAPL	APPLE INC	26,631	$7.706M	1.0%	$115.04	—	COM	037833100
LRCX	LAM RESEARCH CORP	3,370	$1.46M	0.2%	$74.98	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	17,138	$5.61M	0.7%	$99.66	—	COM	46625H100
AVGO	BROADCOM INC	5,329	$2.013M	0.3%	$186.78	—	COM	11135F101
IVV	ISHARES TR	1,904	$1.426M	0.2%	$374.62	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	425	$453K	0.1%	$684.39	—	COM	149123101
PNC	PNC FINL SVCS GROUP INC	3,215	$792K	0.1%	$160.77	—	COM	693475105
GOOG	ALPHABET INC	1,801	$636K	0.1%	$141.93	—	CAP STK CL C	02079K107
T	AT&T INC	11,107	$230K	0.0%	$12.62	—	COM	00206R102
QQQM	INVESCO EXCH TRADED FD TR II	1,362	$413K	0.1%	$148.95	—	NASDAQ 100 ETF	46138G649
SPG	SIMON PPTY GROUP INC NEW	2,357	$527K	0.1%	$99.49	—	COM	828806109
DE	DEERE & CO	1,119	$710K	0.1%	$551.35	—	COM	244199105
DAN	DANA INC	12,000	$327K	0.0%	$18.42	—	COM	235825205
GHC	GRAHAM HLDGS CO	840	$959K	0.1%	$720.54	—	COM CL B	384637104
COF	CAPITAL ONE FINL CORP	3,073	$616K	0.1%	$185.05	—	COM	14040H105
BP	BP PLC	5,943	$220K	0.0%	$34.46	—	SPONSORED ADR	055622104
WSFS	WSFS FINL CORP	4,450	$341K	0.0%	$39.24	—	COM	929328102
HWM	HOWMET AEROSPACE INC	1,141	$307K	0.0%	$154.10	—	COM	443201108
IJH	ISHARES TR	4,450	$343K	0.0%	$89.02	—	CORE S&P MCP ETF	464287507
A	AGILENT TECHNOLOGIES INC	1,987	$264K	0.0%	$93.24	—	COM	00846U101
IWB	ISHARES TR	652	$267K	0.0%	$314.39	—	RUS 1000 ETF	464287622
TECK	TECK RESOURCES LTD	4,173	$248K	0.0%	$54.98	—	CL B	878742204
AFL	AFLAC INC	3,135	$368K	0.0%	$72.91	—	COM	001055102
MO	ALTRIA GROUP INC	3,204	$231K	0.0%	$63.03	—	COM	02209S103
DTE	DTE ENERGY CO	2,459	$375K	0.0%	$88.73	—	COM	233331107
META	META PLATFORMS INC	889	$501K	0.1%	$177.59	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	859	$431K	0.1%	$286.63	—	COM	883556102
ED	CONSOLIDATED EDISON INC	3,081	$341K	0.0%	$65.93	—	COM	209115104
SO	SOUTHERN CO	9,169	$878K	0.1%	$54.26	—	COM	842587107
ET	ENERGY TRANSFER L P	21,417	$409K	0.1%	$12.27	—	COM UT LTD PTN	29273V100