Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	2,581	$1.114M	0.2%	$431.48	—	CL C	24703L202
CORO	BLACKROCK ETF TRUST	25,733	$942K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	22,463	$630K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
SNDK	SANDISK CORP	227	$516K	0.1%	$2273.73	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	1,673	$498K	0.1%	$297.89	—	COM	573874104
MXL	MAXLINEAR INC	3,565	$456K	0.1%	$128.03	—	COM	57776J100
KLAC	KLA CORP	1,470	$444K	0.1%	$301.80	—	COM NEW	482480100
GGOV	BLACKROCK ETF TRUST II	7,720	$388K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
FENI	FIDELITY COVINGTON TRUST	9,526	$382K	0.1%	$40.13	—	ENHANCED INTL	31609A404
LUV	SOUTHWEST AIRLS CO	7,356	$378K	0.1%	$51.42	—	COM	844741108
EHC	ENCOMPASS HEALTH CORP	3,702	$374K	0.1%	$101.08	—	COM	29261A100
TTMI	TTM TECHNOLOGIES INC	1,884	$352K	0.1%	$187.02	—	COM	87305R109
PANW	PALO ALTO NETWORKS INC	934	$319K	0.0%	$341.02	—	COM	697435105
EAGG	ISHARES TR	6,429	$305K	0.0%	$47.41	—	ESG AWR US AGRGT	46435U549
FIX	COMFORT SYS USA INC	145	$287K	0.0%	$1981.95	—	COM	199908104
XLRE	SELECT SECTOR SPDR TR	6,471	$285K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
CLOZ	SERIES PORTFOLIOS TR	10,510	$278K	0.0%	$26.42	—	ELDRIDGE BBB B	81752T528
PAVE	GLOBAL X FDS	4,594	$271K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
XNTK	SPDR SERIES TRUST	675	$264K	0.0%	$390.65	—	ST STR NYSE TECH	78464A102
SWMR	SWARMER INC	5,750	$255K	0.0%	$44.31	—	COM SHS	86989Y109
APH	AMPHENOL CORP	1,392	$245K	0.0%	$176.32	—	CL A	032095101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	890	$242K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
CRS	CARPENTER TECHNOLOGY CORP	386	$238K	0.0%	$616.84	—	COM	144285103
COHR	COHERENT CORP	593	$234K	0.0%	$394.47	—	COM	19247G107
RL	RALPH LAUREN CORP	579	$232K	0.0%	$401.44	—	CL A	751212101
EWI	ISHARES INC	3,845	$228K	0.0%	$59.24	—	MSCI ITALY ETF	46434G830
AAOI	APPLIED OPTOELECTRONICS INC	1,503	$223K	0.0%	$148.16	—	COM	03823U102
FXH	FIRST TR EXCHANGE-TRADED FD	1,790	$219K	0.0%	$122.40	—	HLTH CARE ALPH	33734X143
Q	QNITY ELECTRONICS INC	1,339	$219K	0.0%	$163.26	—	COMMON STOCK	74743L100
OKLO	OKLO INC	4,136	$216K	0.0%	$52.33	—	COM CL A	02156V109
PGR	PROGRESSIVE CORP	983	$215K	0.0%	$218.45	—	COM	743315103
ESGE	ISHARES INC	3,865	$211K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
IJS	ISHARES TR	1,523	$208K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
CI	THE CIGNA GROUP	753	$208K	0.0%	$275.68	—	COM	125523100
MMM	3M CO	1,277	$207K	0.0%	$161.91	—	COM	88579Y101
DDOG	DATADOG INC	794	$207K	0.0%	$260.36	—	CL A COM	23804L103
SUSC	ISHARES TR	8,921	$207K	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
RJF	RAYMOND JAMES FINL INC	1,346	$205K	0.0%	$152.03	—	COM	754730109
EMR	EMERSON ELEC CO	1,410	$202K	0.0%	$143.11	—	COM	291011104
COF	CAPITAL ONE FINL CORP	1,005	$202K	0.0%	$200.62	—	COM	14040H105
—	NUVEEN MUN HIGH INCOME OPPOR	11,736	$124K	0.0%	$10.57	—	COM	670682103
VRRM	VERRA MOBILITY CORP	10,606	$45,076	0.0%	$4.25	—	CL A COM STK	92511U102

Increased Positions (111)

VUG VANGUARD INDEX FDS 5.1%

Value $33.14M (+20.7%) Shares 384,778 (+512.0%) Est. Cost $119.77 Unrealized —

IVV ISHARES TR 3.4%

Value $22.25M (+30.3%) Shares 29,712 (+13.6%) Est. Cost $449.94 Unrealized —

VTV VANGUARD INDEX FDS 4.0%

Value $26.19M (+12.5%) Shares 120,194 (+1.3%) Est. Cost $152.87 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.7%

Value $11.37M (+20.9%) Shares 140,213 (+1.9%) Est. Cost $49.28 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $10.05M (+20.2%) Shares 33,141 (+3.9%) Est. Cost $218.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $14.18M (+12.1%) Shares 237,510 (+1.5%) Est. Cost $46.05 Unrealized —

APP APPLOVIN CORP 0.6%

Value $3.952M (+50.8%) Shares 7,671 (+16.5%) Est. Cost $513.02 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $7.731M (+18.9%) Shares 38,636 (+3.6%) Est. Cost $104.37 Unrealized —

REZ ISHARES TR 1.1%

Value $6.882M (+20.4%) Shares 72,683 (+5.8%) Est. Cost $81.22 Unrealized —

IUSB ISHARES TR 0.5%

Value $3.273M (+39.0%) Shares 70,913 (+39.1%) Est. Cost $46.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $13.2M (+6.9%) Shares 272,485 (+6.1%) Est. Cost $50.31 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.339M (+54.5%) Shares 2,196 (+2.8%) Est. Cost $257.92 Unrealized —

BLV VANGUARD BD INDEX FDS 1.0%

Value $6.835M (+11.3%) Shares 99,163 (+11.1%) Est. Cost $76.57 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $2.67M (+34.6%) Shares 22,341 (+685.8%) Est. Cost $170.08 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value $12.81M (+5.6%) Shares 164,471 (+6.3%) Est. Cost $78.61 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $2.024M (+50.0%) Shares 12,528 (+4.1%) Est. Cost $122.33 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value $7.38M (+8.5%) Shares 96,221 (+9.2%) Est. Cost $78.58 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value $9.917M (+5.2%) Shares 197,426 (+4.6%) Est. Cost $50.19 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.19M (+68.1%) Shares 3,183 (+27.6%) Est. Cost $169.73 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value $2.589M (-14.9%) Shares 8,745 (+3.2%) Est. Cost $397.60 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $845K (+107.4%) Shares 1,950 (+2.3%) Est. Cost $164.57 Unrealized —

OEF ISHARES TR 0.2%

Value $1.306M (+40.4%) Shares 3,571 (+22.0%) Est. Cost $314.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $991K (+59.4%) Shares 26,950 (+64.1%) Est. Cost $32.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $963K (+61.9%) Shares 2,317 (+5.4%) Est. Cost $393.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.828M (+14.7%) Shares 8,640 (+3.1%) Est. Cost $187.27 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.406M (+32.0%) Shares 26,022 (+16.1%) Est. Cost $58.69 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $890K (+57.0%) Shares 4,814 (+9.4%) Est. Cost $151.91 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.177M (+36.5%) Shares 981 (+4.7%) Est. Cost $642.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $6.316M (+5.2%) Shares 134,927 (+5.5%) Est. Cost $48.24 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value $3.487M (+9.4%) Shares 68,830 (+9.8%) Est. Cost $50.02 Unrealized —

DGRO ISHARES TR 0.1%

Value $726K (+65.2%) Shares 9,577 (+53.0%) Est. Cost $71.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $572K (+100.2%) Shares 3,708 (+89.2%) Est. Cost $149.80 Unrealized —

T AT&T INC 0.1%

Value $806K (-25.5%) Shares 38,945 (+4.4%) Est. Cost $16.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.099M (+15.1%) Shares 41,502 (+15.2%) Est. Cost $50.52 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $2.051M (+14.7%) Shares 23,330 (+379.4%) Est. Cost $115.59 Unrealized —

IGSB ISHARES TR 0.3%

Value $2.247M (+12.6%) Shares 42,879 (+12.9%) Est. Cost $53.73 Unrealized —

GOVT ISHARES TR 0.1%

Value $742K (+51.1%) Shares 32,552 (+51.9%) Est. Cost $22.87 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $1.043M (+30.0%) Shares 3,488 (+18.4%) Est. Cost $266.31 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $948K (+33.3%) Shares 18,825 (+8.6%) Est. Cost $41.80 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $818K (+39.3%) Shares 9,309 (+21.3%) Est. Cost $63.71 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $2.099M (+11.4%) Shares 41,850 (+11.3%) Est. Cost $50.14 Unrealized —

AOA ISHARES TR 0.2%

Value $1.577M (+15.3%) Shares 16,156 (+4.5%) Est. Cost $83.76 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.233M (+18.7%) Shares 5,182 (+3.5%) Est. Cost $119.59 Unrealized —

CMI CUMMINS INC 0.1%

Value $691K (+38.9%) Shares 969 (+4.8%) Est. Cost $272.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.019M (+22.3%) Shares 7,971 (+5.0%) Est. Cost $96.23 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $896K (-17.1%) Shares 16,758 (+5.6%) Est. Cost $26.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $736K (+31.8%) Shares 14,544 (+30.0%) Est. Cost $51.42 Unrealized —

IXUS ISHARES TR 0.1%

Value $567K (+44.2%) Shares 5,946 (+30.9%) Est. Cost $75.38 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.345M (+12.9%) Shares 5,164 (+7.1%) Est. Cost $168.49 Unrealized —

MBB ISHARES TR 0.1%

Value $696K (+26.9%) Shares 7,364 (+27.5%) Est. Cost $93.19 Unrealized —

IWF ISHARES TR 0.2%

Value $1.014M (+16.5%) Shares 8,168 (+300.0%) Est. Cost $166.67 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.186M (+13.8%) Shares 12,697 (+7.8%) Est. Cost $87.57 Unrealized —

ESGU ISHARES TR 0.1%

Value $594K (+31.0%) Shares 3,630 (+13.2%) Est. Cost $112.08 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.307M (+11.5%) Shares 12,381 (+11.5%) Est. Cost $105.55 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $442K (+42.1%) Shares 5,509 (+24.3%) Est. Cost $67.51 Unrealized —

ICSH ISHARES TR 0.1%

Value $897K (+16.4%) Shares 17,742 (+16.5%) Est. Cost $50.61 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $872K (+16.7%) Shares 10,817 (+315.9%) Est. Cost $119.76 Unrealized —

AOM ISHARES TR 0.2%

Value $1.155M (+11.3%) Shares 23,159 (+5.7%) Est. Cost $44.33 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $590K (+24.1%) Shares 17,230 (+21.2%) Est. Cost $33.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $805K (+16.5%) Shares 29,061 (+4.1%) Est. Cost $22.62 Unrealized —

ORCL ORACLE CORP 0.1%

Value $849K (+15.5%) Shares 5,792 (+16.0%) Est. Cost $121.06 Unrealized —

DSI ISHARES TR 0.1%

Value $480K (+31.0%) Shares 3,372 (+11.5%) Est. Cost $109.56 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value $652K (+21.0%) Shares 21,860 (+194.6%) Est. Cost $43.41 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $291K (+62.3%) Shares 35,930 (+3.8%) Est. Cost $8.55 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $873K (+14.6%) Shares 10,216 (+3.4%) Est. Cost $68.77 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $811K (-11.8%) Shares 10,737 (+3.0%) Est. Cost $53.98 Unrealized —

C CITIGROUP INC 0.1%

Value $521K (+25.3%) Shares 3,723 (+1.5%) Est. Cost $98.75 Unrealized —

MUB ISHARES TR 0.2%

Value $1.261M (+9.0%) Shares 11,714 (+7.5%) Est. Cost $106.39 Unrealized —

USXF ISHARES TR 0.1%

Value $329K (+46.1%) Shares 4,744 (+16.1%) Est. Cost $52.19 Unrealized —

F FORD MTR CO 0.1%

Value $481K (+27.5%) Shares 34,604 (+5.8%) Est. Cost $9.62 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $909K (+12.9%) Shares 26,107 (+20.7%) Est. Cost $48.52 Unrealized —

— ALPHABET INC 0.0%

Value $148K (-40.7%) Shares 48,000 (+137.6%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $561K (+20.5%) Shares 1,831 (+1.3%) Est. Cost $221.04 Unrealized —

AOR ISHARES TR 0.1%

Value $846K (+12.7%) Shares 12,177 (+4.4%) Est. Cost $63.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $696K (-12.0%) Shares 13,111 (+1.5%) Est. Cost $64.95 Unrealized —

IWD ISHARES TR 0.1%

Value $656K (+14.8%) Shares 2,705 (+1.2%) Est. Cost $168.26 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $857K (+10.6%) Shares 26,951 (+13.9%) Est. Cost $32.61 Unrealized —

TE T1 ENERGY INC 0.0%

Value $127K (+164.9%) Shares 13,413 (+22.7%) Est. Cost $7.94 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $439K (+21.5%) Shares 4,936 (+13.3%) Est. Cost $81.55 Unrealized —

ICVT ISHARES TR 0.1%

Value $338K (+29.4%) Shares 2,780 (+8.3%) Est. Cost $100.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $347K (+26.2%) Shares 4,808 (+25.8%) Est. Cost $75.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $590K (-10.4%) Shares 13,941 (+6.2%) Est. Cost $38.67 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $501K (+15.8%) Shares 21,618 (+7.0%) Est. Cost $19.30 Unrealized —

USDU WISDOMTREE TR 0.1%

Value $975K (+6.5%) Shares 36,459 (+4.9%) Est. Cost $26.37 Unrealized —

KR KROGER CO 0.0%

Value $299K (-15.1%) Shares 5,378 (+10.7%) Est. Cost $62.84 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $257K (+24.4%) Shares 5,614 (+22.1%) Est. Cost $45.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $309K (+17.3%) Shares 5,245 (+18.4%) Est. Cost $59.46 Unrealized —

BA BOEING CO 0.1%

Value $351K (+14.7%) Shares 1,621 (+5.5%) Est. Cost $208.55 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.1%

Value $853K (-4.9%) Shares 113,391 (+1.6%) Est. Cost $8.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $528K (+8.3%) Shares 16,661 (+4.8%) Est. Cost $35.99 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $240K (+19.7%) Shares 988 (+7.0%) Est. Cost $218.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.48M (+1.6%) Shares 43,907 (+2.0%) Est. Cost $56.21 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $327K (+13.4%) Shares 13,189 (+3.5%) Est. Cost $40.26 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $172K (+21.0%) Shares 33,183 (+8.9%) Est. Cost $5.43 Unrealized —

TGT TARGET CORP 0.0%

Value $279K (+12.0%) Shares 2,134 (+3.9%) Est. Cost $110.00 Unrealized —

NOBL PROSHARES TR 0.1%

Value $461K (+6.4%) Shares 8,213 (+100.9%) Est. Cost $72.69 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $184K (+16.2%) Shares 17,682 (+14.6%) Est. Cost $10.37 Unrealized —

SUB ISHARES TR 0.1%

Value $449K (+6.0%) Shares 4,217 (+6.0%) Est. Cost $106.67 Unrealized —

IDEV ISHARES TR 0.0%

Value $249K (+7.9%) Shares 2,792 (+1.3%) Est. Cost $82.59 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $308K (+5.6%) Shares 16,130 (+6.6%) Est. Cost $18.24 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $1.097M (-1.4%) Shares 13,808 (+15.1%) Est. Cost $61.25 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.1%

Value $382K (+4.1%) Shares 8,516 (+3.4%) Est. Cost $49.12 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $172K (+8.5%) Shares 10,928 (+1.6%) Est. Cost $17.48 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $216K (+6.3%) Shares 18,358 (+1.7%) Est. Cost $10.17 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $558K (+2.2%) Shares 6,755 (+2.3%) Est. Cost $80.85 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $23,313 (+99.9%) Shares 12,270 (+3.1%) Est. Cost $1.44 Unrealized —

HDV ISHARES TR 0.1%

Value $646K (+1.0%) Shares 23,555 (+400.0%) Est. Cost $42.73 Unrealized —

TLT ISHARES TR 0.0%

Value $205K (+1.7%) Shares 2,370 (+2.1%) Est. Cost $90.42 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $71,940 (+3.3%) Shares 10,900 (+3.8%) Est. Cost $9.20 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $156K (+0.7%) Shares 11,555 (+2.1%) Est. Cost $14.25 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $266K (-0.1%) Shares 2,597 (+3.1%) Est. Cost $101.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	384,778 (+512.0%)	$33.14M (+20.7%)	5.1%	$119.77	—	GROWTH ETF	922908736
IVV	ISHARES TR	29,712 (+13.6%)	$22.25M (+30.3%)	3.4%	$449.94	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	120,194 (+1.3%)	$26.19M (+12.5%)	4.0%	$152.87	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	140,213 (+1.9%)	$11.37M (+20.9%)	1.7%	$49.28	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	33,141 (+3.9%)	$10.05M (+20.2%)	1.5%	$218.75	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	237,510 (+1.5%)	$14.18M (+12.1%)	2.2%	$46.05	—	FTSE EMR MKT ETF	922042858
APP	APPLOVIN CORP	7,671 (+16.5%)	$3.952M (+50.8%)	0.6%	$513.02	—	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	38,636 (+3.6%)	$7.731M (+18.9%)	1.2%	$104.37	—	COM	67066G104
REZ	ISHARES TR	72,683 (+5.8%)	$6.882M (+20.4%)	1.1%	$81.22	—	RESIDENTIAL MULT	464288562
IUSB	ISHARES TR	70,913 (+39.1%)	$3.273M (+39.0%)	0.5%	$46.43	—	CORE UNIVRSL USD	46434V613
BNDX	VANGUARD CHARLOTTE FDS	272,485 (+6.1%)	$13.2M (+6.9%)	2.0%	$50.31	—	TOTAL INT BD ETF	92203J407
CAT	CATERPILLAR INC	2,196 (+2.8%)	$2.339M (+54.5%)	0.4%	$257.92	—	COM	149123101
BLV	VANGUARD BD INDEX FDS	99,163 (+11.1%)	$6.835M (+11.3%)	1.0%	$76.57	—	LONG TERM BOND	921937793
VGT	VANGUARD WORLD FD	22,341 (+685.8%)	$2.67M (+34.6%)	0.4%	$170.08	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	164,471 (+6.3%)	$12.81M (+5.6%)	2.0%	$78.61	—	SHORT TRM BOND	921937827
SPMO	INVESCO EXCH TRADED FD TR II	12,528 (+4.1%)	$2.024M (+50.0%)	0.3%	$122.33	—	S&P 500 MOMNTM	46138E339
BIV	VANGUARD BD INDEX FDS	96,221 (+9.2%)	$7.38M (+8.5%)	1.1%	$78.58	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	197,426 (+4.6%)	$9.917M (+5.2%)	1.5%	$50.19	—	STRM INFPROIDX	922020805
GE	GE AEROSPACE	3,183 (+27.6%)	$1.19M (+68.1%)	0.2%	$169.73	—	COM NEW	369604301
DPZ	DOMINOS PIZZA INC	8,745 (+3.2%)	$2.589M (-14.9%)	0.4%	$397.60	—	COM	25754A201
LRCX	LAM RESEARCH CORP	1,950 (+2.3%)	$845K (+107.4%)	0.1%	$164.57	—	COM NEW	512807306
OEF	ISHARES TR	3,571 (+22.0%)	$1.306M (+40.4%)	0.2%	$314.37	—	S&P 100 ETF	464287101
EPD	ENTERPRISE PRODS PARTNERS L	26,950 (+64.1%)	$991K (+59.4%)	0.2%	$32.02	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	2,317 (+5.4%)	$963K (+61.9%)	0.1%	$393.24	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	8,640 (+3.1%)	$2.828M (+14.7%)	0.4%	$187.27	—	COM	46625H100
PRF	INVESCO EXCHANGE TRADED FD T	26,022 (+16.1%)	$1.406M (+32.0%)	0.2%	$58.69	—	RAFI US 1000 ETF	46137V613
QCOM	QUALCOMM INC	4,814 (+9.4%)	$890K (+57.0%)	0.1%	$151.91	—	COM	747525103
LLY	ELI LILLY & CO	981 (+4.7%)	$1.177M (+36.5%)	0.2%	$642.94	—	COM	532457108
VMBS	VANGUARD SCOTTSDALE FDS	134,927 (+5.5%)	$6.316M (+5.2%)	1.0%	$48.24	—	MTG-BKD SECS ETF	92206C771
NEAR	ISHARES U S ETF TR	68,830 (+9.8%)	$3.487M (+9.4%)	0.5%	$50.02	—	SHOR DURA BD ETF	46431W507
DGRO	ISHARES TR	9,577 (+53.0%)	$726K (+65.2%)	0.1%	$71.63	—	CORE DIV GRWTH	46434V621
VSS	VANGUARD INTL EQUITY INDEX F	3,708 (+89.2%)	$572K (+100.2%)	0.1%	$149.80	—	FTSE SMCAP ETF	922042718
T	AT&T INC	38,945 (+4.4%)	$806K (-25.5%)	0.1%	$16.30	—	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	41,502 (+15.2%)	$2.099M (+15.1%)	0.3%	$50.52	—	ULTRA SHRT ETF	46641Q837
MGK	VANGUARD WORLD FD	23,330 (+379.4%)	$2.051M (+14.7%)	0.3%	$115.59	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	42,879 (+12.9%)	$2.247M (+12.6%)	0.3%	$53.73	—	ISHS 1-5YR INVS	464288646
GOVT	ISHARES TR	32,552 (+51.9%)	$742K (+51.1%)	0.1%	$22.87	—	US TREAS BD ETF	46429B267
VHT	VANGUARD WORLD FD	3,488 (+18.4%)	$1.043M (+30.0%)	0.2%	$266.31	—	HEALTH CAR ETF	92204A504
BLCR	BLACKROCK ETF TRUST	18,825 (+8.6%)	$948K (+33.3%)	0.1%	$41.80	—	ISHA LA CORE ETF	09290C855
SPYM	SPDR SERIES TRUST	9,309 (+21.3%)	$818K (+39.3%)	0.1%	$63.71	—	ST STR P500ETF	78464A854
GSY	INVESCO ACTIVELY MANAGED EXC	41,850 (+11.3%)	$2.099M (+11.4%)	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
AOA	ISHARES TR	16,156 (+4.5%)	$1.577M (+15.3%)	0.2%	$83.76	—	CORE 80 20 ETF	464289859
ALL	ALLSTATE CORP	5,182 (+3.5%)	$1.233M (+18.7%)	0.2%	$119.59	—	COM	020002101
CMI	CUMMINS INC	969 (+4.8%)	$691K (+38.9%)	0.1%	$272.14	—	COM	231021106
VONG	VANGUARD SCOTTSDALE FDS	7,971 (+5.0%)	$1.019M (+22.3%)	0.2%	$96.23	—	VNG RUS1000GRW	92206C680
SLV	ISHARES SILVER TR	16,758 (+5.6%)	$896K (-17.1%)	0.1%	$26.55	—	ISHARES	46428Q109
VTEB	VANGUARD MUN BD FDS	14,544 (+30.0%)	$736K (+31.8%)	0.1%	$51.42	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	5,946 (+30.9%)	$567K (+44.2%)	0.1%	$75.38	—	CORE MSCI TOTAL	46432F834
VLO	VALERO ENERGY CORP	5,164 (+7.1%)	$1.345M (+12.9%)	0.2%	$168.49	—	COM	91913Y100
MBB	ISHARES TR	7,364 (+27.5%)	$696K (+26.9%)	0.1%	$93.19	—	MBS ETF	464288588
IWF	ISHARES TR	8,168 (+300.0%)	$1.014M (+16.5%)	0.2%	$166.67	—	RUS 1000 GRW ETF	464287614
VIGI	VANGUARD WHITEHALL FDS	12,697 (+7.8%)	$1.186M (+13.8%)	0.2%	$87.57	—	INTL DVD ETF	921946810
ESGU	ISHARES TR	3,630 (+13.2%)	$594K (+31.0%)	0.1%	$112.08	—	ESG AWR MSCI USA	46435G425
TBLL	INVESCO EXCH TRADED FD TR II	12,381 (+11.5%)	$1.307M (+11.5%)	0.2%	$105.55	—	SHORT TERM ETF	46138G888
LCTU	BLACKROCK ETF TRUST	5,509 (+24.3%)	$442K (+42.1%)	0.1%	$67.51	—	ISHA US AWAR ETF	09290C509
ICSH	ISHARES TR	17,742 (+16.5%)	$897K (+16.4%)	0.1%	$50.61	—	ULTRA SHORT DUR	46434V878
VO	VANGUARD INDEX FDS	10,817 (+315.9%)	$872K (+16.7%)	0.1%	$119.76	—	MID CAP ETF	922908629
AOM	ISHARES TR	23,159 (+5.7%)	$1.155M (+11.3%)	0.2%	$44.33	—	CORE 40 MODE ETF	464289875
BALT	INNOVATOR ETFS TRUST	17,230 (+21.2%)	$590K (+24.1%)	0.1%	$33.64	—	DEFINED WLT SHLD	45783Y855
SCHF	SCHWAB STRATEGIC TR	29,061 (+4.1%)	$805K (+16.5%)	0.1%	$22.62	—	INTL EQTY ETF	808524805
ORCL	ORACLE CORP	5,792 (+16.0%)	$849K (+15.5%)	0.1%	$121.06	—	COM	68389X105
DSI	ISHARES TR	3,372 (+11.5%)	$480K (+31.0%)	0.1%	$109.56	—	ESG MSCI KLD ETF	464288570
NVDL	GRANITESHARES ETF TR	21,860 (+194.6%)	$652K (+21.0%)	0.1%	$43.41	—	2X LONG NVDA ETF	38747R827
PCT	PURECYCLE TECHNOLOGIES INC	35,930 (+3.8%)	$291K (+62.3%)	0.0%	$8.55	—	COM	74623V103
VXUS	VANGUARD STAR FDS	10,216 (+3.4%)	$873K (+14.6%)	0.1%	$68.77	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	10,737 (+3.0%)	$811K (-11.8%)	0.1%	$53.98	—	ISHARES NEW	464285204
C	CITIGROUP INC	3,723 (+1.5%)	$521K (+25.3%)	0.1%	$98.75	—	COM NEW	172967424
MUB	ISHARES TR	11,714 (+7.5%)	$1.261M (+9.0%)	0.2%	$106.39	—	NATIONAL MUN ETF	464288414
USXF	ISHARES TR	4,744 (+16.1%)	$329K (+46.1%)	0.1%	$52.19	—	ESG MSCI USA ETF	46436E767
F	FORD MTR CO	34,604 (+5.8%)	$481K (+27.5%)	0.1%	$9.62	—	COM	345370860
GIS	GENERAL MILLS INC	26,107 (+20.7%)	$909K (+12.9%)	0.1%	$48.52	—	COM	370334104
—	ALPHABET INC	48,000 (+137.6%)	$148K (-40.7%)	0.0%	—	—	PUT	02079K955
VOT	VANGUARD INDEX FDS	1,831 (+1.3%)	$561K (+20.5%)	0.1%	$221.04	—	MCAP GR IDXVIP	922908538
AOR	ISHARES TR	12,177 (+4.4%)	$846K (+12.7%)	0.1%	$63.32	—	CORE 60 BALA ETF	464289867
XLE	SELECT SECTOR SPDR TR	13,111 (+1.5%)	$696K (-12.0%)	0.1%	$64.95	—	ST STR ENERG ETF	81369Y506
IWD	ISHARES TR	2,705 (+1.2%)	$656K (+14.8%)	0.1%	$168.26	—	RUS 1000 VAL ETF	464287598
IDEF	BLACKROCK ETF TRUST	26,951 (+13.9%)	$857K (+10.6%)	0.1%	$32.61	—	ISHARES DEFENSE	09290C699
TE	T1 ENERGY INC	13,413 (+22.7%)	$127K (+164.9%)	0.0%	$7.94	—	COM NEW	35834F104
ASTS	AST SPACEMOBILE INC	4,936 (+13.3%)	$439K (+21.5%)	0.1%	$81.55	—	COM CL A	00217D100
ICVT	ISHARES TR	2,780 (+8.3%)	$338K (+29.4%)	0.1%	$100.29	—	CONV BD ETF	46435G102
UBER	UBER TECHNOLOGIES INC	4,808 (+25.8%)	$347K (+26.2%)	0.1%	$75.00	—	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	13,941 (+6.2%)	$590K (-10.4%)	0.1%	$38.67	—	COM	92343V104
PEY	INVESCO EXCHANGE TRADED FD T	21,618 (+7.0%)	$501K (+15.8%)	0.1%	$19.30	—	HIG YLD EQ DIV	46137V563
USDU	WISDOMTREE TR	36,459 (+4.9%)	$975K (+6.5%)	0.1%	$26.37	—	BLMBG US BULL	97717W471
KR	KROGER CO	5,378 (+10.7%)	$299K (-15.1%)	0.0%	$62.84	—	COM	501044101
DIVO	AMPLIFY ETF TR	5,614 (+22.1%)	$257K (+24.4%)	0.0%	$45.01	—	CWP ENHANCED DIV	032108409
VGIT	VANGUARD SCOTTSDALE FDS	5,245 (+18.4%)	$309K (+17.3%)	0.0%	$59.46	—	INTER TERM TREAS	92206C706
BA	BOEING CO	1,621 (+5.5%)	$351K (+14.7%)	0.1%	$208.55	—	COM	097023105
—	HIGHLAND GLOBAL ALLOCATION F	113,391 (+1.6%)	$853K (-4.9%)	0.1%	$8.19	—	COM	43010T104
SCHD	SCHWAB STRATEGIC TR	16,661 (+4.8%)	$528K (+8.3%)	0.1%	$35.99	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	988 (+7.0%)	$240K (+19.7%)	0.0%	$218.94	—	SM CP VAL ETF	922908611
JEPI	J P MORGAN EXCHANGE TRADED F	43,907 (+2.0%)	$2.48M (+1.6%)	0.4%	$56.21	—	EQUITY PREMIUM	46641Q332
HRL	HORMEL FOODS CORP	13,189 (+3.5%)	$327K (+13.4%)	0.1%	$40.26	—	COM	440452100
NXDT	NEXPOINT DIVERSIFIED REL ET	33,183 (+8.9%)	$172K (+21.0%)	0.0%	$5.43	—	COM NEW	65340G205
TGT	TARGET CORP	2,134 (+3.9%)	$279K (+12.0%)	0.0%	$110.00	—	COM	87612E106
NOBL	PROSHARES TR	8,213 (+100.9%)	$461K (+6.4%)	0.1%	$72.69	—	S&P 500 DV ARIST	74348A467
—	WESTERN ASSET MANAGED MUNS F	17,682 (+14.6%)	$184K (+16.2%)	0.0%	$10.37	—	COM	95766M105
SUB	ISHARES TR	4,217 (+6.0%)	$449K (+6.0%)	0.1%	$106.67	—	SHRT NAT MUN ETF	464288158
IDEV	ISHARES TR	2,792 (+1.3%)	$249K (+7.9%)	0.0%	$82.59	—	CORE MSCI INTL	46435G326
ET	ENERGY TRANSFER L P	16,130 (+6.6%)	$308K (+5.6%)	0.0%	$18.24	—	COM UT LTD PTN	29273V100
GLDM	WORLD GOLD TR	13,808 (+15.1%)	$1.097M (-1.4%)	0.2%	$61.25	—	SPDR GLD MINIS	98149E303
GHYB	GOLDMAN SACHS ETF TR	8,516 (+3.4%)	$382K (+4.1%)	0.1%	$49.12	—	ACCESS HIG YLD	381430453
HTGC	HERCULES CAPITAL INC	10,928 (+1.6%)	$172K (+8.5%)	0.0%	$17.48	—	COM	427096508
—	NUVEEN AMT FREE QLTY MUN INC	18,358 (+1.7%)	$216K (+6.3%)	0.0%	$10.17	—	COM	670657105
VCIT	VANGUARD SCOTTSDALE FDS	6,755 (+2.3%)	$558K (+2.2%)	0.1%	$80.85	—	INT-TERM CORP	92206C870
AMC	AMC ENTMT HLDGS INC	12,270 (+3.1%)	$23,313 (+99.9%)	0.0%	$1.44	—	CL A NEW	00165C302
HDV	ISHARES TR	23,555 (+400.0%)	$646K (+1.0%)	0.1%	$42.73	—	CORE HIGH DV ETF	46429B663
TLT	ISHARES TR	2,370 (+2.1%)	$205K (+1.7%)	0.0%	$90.42	—	20 YR TR BD ETF	464287432
GT	GOODYEAR TIRE & RUBR CO	10,900 (+3.8%)	$71,940 (+3.3%)	0.0%	$9.20	—	COM	382550101
KBDC	KAYNE ANDERSON BDC INC	11,555 (+2.1%)	$156K (+0.7%)	0.0%	$14.25	—	COM SHS	48662X105
JXN	JACKSON FINANCIAL INC	2,597 (+3.1%)	$266K (-0.1%)	0.0%	$101.01	—	COM CL A	46817M107

Exited Positions (21)

QUAL ISHARES TR 0.2%

Value $1.048M Shares 5,461 Est. Cost $142.81 Unrealized —

IAGG ISHARES TR 0.1%

Value $538K Shares 10,755 Est. Cost $51.17 Unrealized —

— ALPHABET INC 0.1%

Value $358K Shares 22,700 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $333K Shares 1,473 Est. Cost $179.02 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $293K Shares 3,875 Est. Cost $62.00 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $286K Shares 15,147 Est. Cost $14.36 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $256K Shares 9,209 Est. Cost $27.80 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $253K Shares 838 Est. Cost $285.51 Unrealized —

NOW SERVICENOW INC 0.0%

Value $243K Shares 2,320 Est. Cost $155.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $219K Shares 363 Est. Cost $600.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $214K Shares 8,328 Est. Cost $25.64 Unrealized —

BP BP PLC 0.0%

Value $213K Shares 4,538 Est. Cost $47.00 Unrealized —

LIN LINDE PLC 0.0%

Value $212K Shares 428 Est. Cost $460.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $210K Shares 590 Est. Cost $338.93 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $208K Shares 10,012 Est. Cost $8.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $205K Shares 890 Est. Cost $218.23 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $204K Shares 1,706 Est. Cost $119.51 Unrealized —

BITO PROSHARES TR 0.0%

Value $160K Shares 17,170 Est. Cost $9.31 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $110K Shares 10,013 Est. Cost $11.03 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $38,738 Shares 19,083 Est. Cost $2.68 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $3,848 Shares 10,528 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	5,461	$1.048M	0.2%	$142.81	—	—	46432F339
IAGG	ISHARES TR	10,755	$538K	0.1%	$51.17	—	—	46435G672
—	ALPHABET INC	22,700	$358K	0.1%	—	—	PUT	02079K957
HON	HONEYWELL INTL INC	1,473	$333K	0.1%	$179.02	—	—	438516106
SGDM	SPROTT ETF TRUST	3,875	$293K	0.0%	$62.00	—	—	85210B102
PLTM	GRANITESHARES PLATINUM TR	15,147	$286K	0.0%	$14.36	—	—	38748T103
—	ADAM NAT RES FD INC	9,209	$256K	0.0%	$27.80	—	—	00548F105
IDCC	INTERDIGITAL INC	838	$253K	0.0%	$285.51	—	—	45867G101
NOW	SERVICENOW INC	2,320	$243K	0.0%	$155.00	—	—	81762P102
LMT	LOCKHEED MARTIN CORP	363	$219K	0.0%	$600.88	—	—	539830109
SCHX	SCHWAB STRATEGIC TR	8,328	$214K	0.0%	$25.64	—	—	808524201
BP	BP PLC	4,538	$213K	0.0%	$47.00	—	—	055622104
LIN	LINDE PLC	428	$212K	0.0%	$460.00	—	—	G54950103
FDX	FEDEX CORP	590	$210K	0.0%	$338.93	—	—	31428X106
PBR	PETROLEO BRASILEIRO S A	10,012	$208K	0.0%	$8.81	—	—	71654V408
WM	WASTE MGMT INC DEL	890	$205K	0.0%	$218.23	—	—	94106L109
AGQ	PROSHARES TR II	1,706	$204K	0.0%	$119.51	—	—	74347W353
BITO	PROSHARES TR	17,170	$160K	0.0%	$9.31	—	—	74347G440
—	BLACKROCK MUNIYIELD PA QUALI	10,013	$110K	0.0%	$11.03	—	—	09255G107
DGXX	DIGI PWR X INC	19,083	$38,738	0.0%	$2.68	—	—	25380B102
SAFX	XCF GLOBAL INC	10,528	$3,848	0.0%	$0.78	—	—	98400U103

Decreased Positions (143)

QQQ INVESCO QQQ TR 3.9%

Value $25.59M (+24.1%) Shares 34,751 (-2.7%) Est. Cost $358.67 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $7.221M (+196.2%) Shares 6,256 (-13.3%) Est. Cost $91.13 Unrealized —

GOOG ALPHABET INC 3.2%

Value $20.69M (+19.3%) Shares 58,564 (-3.1%) Est. Cost $118.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.5%

Value $29.58M (+9.7%) Shares 39,613 (-4.4%) Est. Cost $401.81 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $12.96M (+19.5%) Shares 36,264 (-3.8%) Est. Cost $118.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.94M (+179.4%) Shares 3,339 (-2.1%) Est. Cost $149.53 Unrealized —

EFV ISHARES TR 0.1%

Value $766K (-58.2%) Shares 10,011 (-59.4%) Est. Cost $55.07 Unrealized —

INTC INTEL CORP 0.2%

Value $1.553M (+192.8%) Shares 11,121 (-7.5%) Est. Cost $36.66 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $750K (-57.1%) Shares 7,044 (-48.7%) Est. Cost $127.25 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.729M (-26.0%) Shares 19,961 (-8.2%) Est. Cost $76.14 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $618K (-58.0%) Shares 2,584 (-50.2%) Est. Cost $209.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.126M (+126.0%) Shares 1,167 (-8.3%) Est. Cost $206.00 Unrealized —

IUSG ISHARES TR 0.6%

Value $3.64M (+18.9%) Shares 19,353 (-2.0%) Est. Cost $103.95 Unrealized —

TBIL RBB FD INC 0.7%

Value $4.801M (-8.8%) Shares 96,299 (-8.8%) Est. Cost $49.98 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.158M (+10.6%) Shares 17,447 (-3.4%) Est. Cost $137.32 Unrealized —

IVW ISHARES TR 0.4%

Value $2.742M (+16.8%) Shares 19,937 (-3.9%) Est. Cost $86.80 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $1.376M (+39.8%) Shares 26,095 (-12.6%) Est. Cost $34.12 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.844M (-17.1%) Shares 22,259 (-30.2%) Est. Cost $59.46 Unrealized —

IVE ISHARES TR 0.3%

Value $2.078M (-15.2%) Shares 9,152 (-21.1%) Est. Cost $197.01 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.12M (+47.2%) Shares 9,539 (-2.8%) Est. Cost $42.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.119M (+40.5%) Shares 5,873 (-2.0%) Est. Cost $161.31 Unrealized —

GLW CORNING INC 0.2%

Value $983K (-24.6%) Shares 3,850 (-59.9%) Est. Cost $84.95 Unrealized —

KORU DIREXION SHARES ETF TRUST 0.1%

Value $867K (+52.2%) Shares 1,110 (-44.6%) Est. Cost $135.67 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $616K (+89.4%) Shares 7,600 (-2.6%) Est. Cost $61.70 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $1.673M (+20.0%) Shares 2,551 (-29.9%) Est. Cost $232.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $7.078M (+4.1%) Shares 44,791 (-2.5%) Est. Cost $114.21 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $677K (-28.7%) Shares 15,696 (-40.1%) Est. Cost $37.80 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.264M (+25.2%) Shares 1,076 (-6.9%) Est. Cost $169.77 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.158M (+12.9%) Shares 37,867 (-3.4%) Est. Cost $28.43 Unrealized —

WMT WALMART INC 0.2%

Value $1.019M (-19.0%) Shares 8,995 (-11.1%) Est. Cost $73.19 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.576M (+17.7%) Shares 4,598 (-17.6%) Est. Cost $206.55 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $236K (-49.7%) Shares 2,346 (-49.8%) Est. Cost $100.37 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $695K (+50.3%) Shares 2,295 (-32.7%) Est. Cost $77.51 Unrealized —

ASML ASML HLDG NV 0.1%

Value $947K (+31.8%) Shares 476 (-12.5%) Est. Cost $933.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $543K (-28.4%) Shares 16,034 (-38.3%) Est. Cost $47.39 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.216M (-3.9%) Shares 13,983 (-4.7%) Est. Cost $290.70 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.183M (+10.8%) Shares 33,282 (-2.2%) Est. Cost $50.07 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.012M (+25.5%) Shares 4,843 (-1.2%) Est. Cost $123.57 Unrealized —

IJR ISHARES TR 0.2%

Value $1.427M (+16.5%) Shares 9,622 (-2.3%) Est. Cost $106.87 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.657M (+13.9%) Shares 10,085 (-1.2%) Est. Cost $99.77 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $451K (-30.7%) Shares 6,320 (-6.7%) Est. Cost $101.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $459K (-29.5%) Shares 13,799 (-18.6%) Est. Cost $42.04 Unrealized —

SO SOUTHERN CO 0.5%

Value $3.125M (-5.6%) Shares 32,652 (-4.8%) Est. Cost $50.76 Unrealized —

TLH ISHARES TR 0.1%

Value $975K (-15.3%) Shares 9,718 (-14.9%) Est. Cost $103.35 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $436K (-27.6%) Shares 2,628 (-9.6%) Est. Cost $128.96 Unrealized —

IGOV ISHARES TR 0.1%

Value $616K (-20.8%) Shares 15,017 (-20.7%) Est. Cost $39.02 Unrealized —

V VISA INC 0.3%

Value $1.872M (+9.4%) Shares 5,456 (-3.6%) Est. Cost $212.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.651M (-8.8%) Shares 1,765 (-2.8%) Est. Cost $508.74 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $591K (+36.5%) Shares 1,983 (-11.1%) Est. Cost $153.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $596K (-20.8%) Shares 2,205 (-8.9%) Est. Cost $250.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $211K (-42.3%) Shares 415 (-22.7%) Est. Cost $587.11 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $223K (-40.0%) Shares 3,973 (-48.3%) Est. Cost $35.59 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $815K (+21.4%) Shares 2,051 (-2.8%) Est. Cost $201.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $2.215M (-5.6%) Shares 20,019 (-3.4%) Est. Cost $66.14 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $451K (-22.5%) Shares 11,807 (-9.5%) Est. Cost $19.82 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.016M (-11.3%) Shares 22,414 (-10.2%) Est. Cost $51.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $891K (+16.5%) Shares 1,814 (-1.1%) Est. Cost $255.43 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.508M (+8.9%) Shares 11,685 (-2.8%) Est. Cost $115.03 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $336K (-26.7%) Shares 9,642 (-35.7%) Est. Cost $37.71 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $442K (-20.2%) Shares 9,256 (-23.9%) Est. Cost $41.42 Unrealized —

PFE PFIZER INC 0.0%

Value $303K (-26.8%) Shares 12,604 (-14.6%) Est. Cost $31.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.254M (+9.6%) Shares 4,459 (-5.6%) Est. Cost $141.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $386K (+38.8%) Shares 807 (-1.8%) Est. Cost $282.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.146M (+10.1%) Shares 10,439 (-3.2%) Est. Cost $115.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $735K (+16.7%) Shares 20,343 (-6.1%) Est. Cost $38.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $384K (-21.3%) Shares 3,292 (-1.4%) Est. Cost $87.07 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $1.09M (+10.5%) Shares 9,162 (-9.0%) Est. Cost $60.65 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $315K (+47.6%) Shares 3,095 (-6.8%) Est. Cost $58.15 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.3%

Value $1.891M (+5.6%) Shares 12,741 (-4.3%) Est. Cost $102.21 Unrealized —

IWM ISHARES TR 0.1%

Value $681K (+17.0%) Shares 2,267 (-3.4%) Est. Cost $223.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.556M (+6.0%) Shares 6,576 (-3.7%) Est. Cost $155.68 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1M (+9.5%) Shares 3,975 (-5.3%) Est. Cost $145.43 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $622K (+15.7%) Shares 10,785 (-3.1%) Est. Cost $39.37 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $363K (+29.3%) Shares 2,137 (-6.5%) Est. Cost $86.52 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.698M (-4.3%) Shares 3,014 (-2.8%) Est. Cost $295.27 Unrealized —

IYY ISHARES TR 0.1%

Value $668K (+12.9%) Shares 3,662 (-1.9%) Est. Cost $116.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $855K (-7.7%) Shares 9,747 (-2.3%) Est. Cost $66.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $657K (-9.5%) Shares 32,247 (-9.4%) Est. Cost $20.41 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $398K (+20.6%) Shares 3,148 (-2.4%) Est. Cost $59.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $756K (-8.0%) Shares 13,116 (-3.1%) Est. Cost $52.36 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $464K (+16.2%) Shares 727 (-50.8%) Est. Cost $89.73 Unrealized —

IUSV ISHARES TR 0.3%

Value $1.751M (+3.8%) Shares 15,900 (-3.7%) Est. Cost $73.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $261K (-18.7%) Shares 2,711 (-25.2%) Est. Cost $85.94 Unrealized —

EFA ISHARES TR 0.2%

Value $1.271M (+4.9%) Shares 12,239 (-1.9%) Est. Cost $70.37 Unrealized —

AGG ISHARES TR 0.1%

Value $939K (-5.9%) Shares 9,484 (-5.7%) Est. Cost $99.22 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $595K (+10.8%) Shares 4,327 (-7.5%) Est. Cost $132.25 Unrealized —

HUBB HUBBELL INC 0.1%

Value $418K (-11.3%) Shares 799 (-16.8%) Est. Cost $185.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $782K (+6.7%) Shares 2,312 (-4.5%) Est. Cost $228.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $263K (+22.9%) Shares 3,585 (-5.6%) Est. Cost $47.45 Unrealized —

IEF ISHARES TR 0.0%

Value $307K (-13.0%) Shares 3,246 (-12.2%) Est. Cost $95.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $500K (+10.0%) Shares 494 (-8.0%) Est. Cost $529.95 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $343K (-11.7%) Shares 11,033 (-20.9%) Est. Cost $35.63 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $281K (-13.7%) Shares 2,703 (-19.7%) Est. Cost $86.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.454M (+3.0%) Shares 2,905 (-1.4%) Est. Cost $344.86 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $312K (+15.5%) Shares 981 (-1.7%) Est. Cost $261.93 Unrealized —

SDCI USCF ETF TR 0.1%

Value $711K (-5.5%) Shares 26,901 (-2.6%) Est. Cost $22.91 Unrealized —

ETN EATON CORP PLC 0.1%

Value $339K (+13.3%) Shares 794 (-5.0%) Est. Cost $304.68 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $201K (-16.2%) Shares 1,880 (-13.2%) Est. Cost $118.37 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.118M (-3.3%) Shares 5,890 (-1.7%) Est. Cost $82.04 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $298K (-11.4%) Shares 4,144 (-11.7%) Est. Cost $63.65 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.028M (+3.7%) Shares 1,462 (-9.0%) Est. Cost $515.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $288K (+14.0%) Shares 1,073 (-2.3%) Est. Cost $183.25 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $1.652M (-1.9%) Shares 17,055 (-5.5%) Est. Cost $84.04 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $261K (-10.5%) Shares 3,646 (-3.6%) Est. Cost $64.70 Unrealized —

USMV ISHARES TR 0.1%

Value $611K (-4.5%) Shares 6,332 (-8.2%) Est. Cost $78.97 Unrealized —

TFLO ISHARES TR 0.3%

Value $1.671M (-1.7%) Shares 33,008 (-1.7%) Est. Cost $50.64 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $217K (-10.7%) Shares 20,122 (-14.8%) Est. Cost $9.07 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $243K (+11.9%) Shares 3,562 (-2.3%) Est. Cost $52.89 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $3.074M (-0.8%) Shares 115,903 (-2.0%) Est. Cost $26.60 Unrealized —

DE DEERE & CO 0.1%

Value $634K (+3.8%) Shares 1,000 (-7.8%) Est. Cost $331.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $341K (+7.2%) Shares 1,084 (-2.2%) Est. Cost $217.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $426K (-5.0%) Shares 4,426 (-4.9%) Est. Cost $115.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $419K (+5.4%) Shares 2,640 (-2.6%) Est. Cost $136.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $257K (-7.3%) Shares 5,096 (-7.5%) Est. Cost $50.37 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $105K (-15.9%) Shares 10,422 (-6.2%) Est. Cost $11.85 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $242K (-7.4%) Shares 4,808 (-7.3%) Est. Cost $82.47 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $385K (-4.5%) Shares 3,150 (-16.0%) Est. Cost $102.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $381K (-4.5%) Shares 3,013 (-1.3%) Est. Cost $120.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $372K (+5.1%) Shares 4,060 (-2.3%) Est. Cost $76.28 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $497K (+3.7%) Shares 9,036 (-8.6%) Est. Cost $43.15 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $214K (-7.7%) Shares 407 (-1.5%) Est. Cost $484.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $865K (-2.0%) Shares 11,783 (-1.7%) Est. Cost $81.97 Unrealized —

SHV ISHARES TR 0.1%

Value $906K (-1.8%) Shares 8,211 (-1.8%) Est. Cost $110.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $285K (-5.2%) Shares 5,314 (-12.7%) Est. Cost $52.19 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $607K (+2.6%) Shares 9,948 (-6.1%) Est. Cost $35.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $395K (+3.8%) Shares 5,485 (-4.8%) Est. Cost $40.15 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.2%

Value $1.006M (+1.4%) Shares 16,824 (-4.0%) Est. Cost $44.05 Unrealized —

IBB ISHARES TR 0.1%

Value $776K (+1.8%) Shares 4,083 (-9.6%) Est. Cost $151.16 Unrealized —

KKR KKR & CO INC 0.0%

Value $295K (-3.7%) Shares 3,217 (-2.9%) Est. Cost $69.59 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $480K (-2.2%) Shares 3,150 (-6.2%) Est. Cost $100.88 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $37,107 (-21.9%) Shares 25,769 (-17.5%) Est. Cost $0.77 Unrealized —

BLK BLACKROCK INC 0.1%

Value $466K (-2.0%) Shares 484 (-2.0%) Est. Cost $994.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.167M (+0.8%) Shares 3,310 (-6.0%) Est. Cost $293.95 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $443K (+1.8%) Shares 5,752 (-1.6%) Est. Cost $45.67 Unrealized —

IJK ISHARES TR 0.0%

Value $204K (-3.5%) Shares 1,733 (-17.4%) Est. Cost $100.62 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.089M (-0.5%) Shares 7,424 (-2.0%) Est. Cost $143.17 Unrealized —

WPC WP CAREY INC 0.0%

Value $209K (+2.8%) Shares 2,924 (-2.3%) Est. Cost $73.31 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $384K (+1.2%) Shares 8,063 (-7.0%) Est. Cost $32.56 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $345K (-1.3%) Shares 5,333 (-8.3%) Est. Cost $48.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $2.167M (+0.2%) Shares 40,119 (-2.1%) Est. Cost $38.11 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $300K (+0.9%) Shares 4,029 (-1.2%) Est. Cost $57.96 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $244K (+0.5%) Shares 2,954 (-3.2%) Est. Cost $69.08 Unrealized —

CTVA CORTEVA INC 0.0%

Value $229K (-0.2%) Shares 2,699 (-1.4%) Est. Cost $72.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,751 (-2.7%)	$25.59M (+24.1%)	3.9%	$358.67	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	6,256 (-13.3%)	$7.221M (+196.2%)	1.1%	$91.13	—	COM	595112103
GOOG	ALPHABET INC	58,564 (-3.1%)	$20.69M (+19.3%)	3.2%	$118.36	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	39,613 (-4.4%)	$29.58M (+9.7%)	4.5%	$401.81	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	36,264 (-3.8%)	$12.96M (+19.5%)	2.0%	$118.34	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	3,339 (-2.1%)	$1.94M (+179.4%)	0.3%	$149.53	—	COM	007903107
EFV	ISHARES TR	10,011 (-59.4%)	$766K (-58.2%)	0.1%	$55.07	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	11,121 (-7.5%)	$1.553M (+192.8%)	0.2%	$36.66	—	COM	458140100
USO	UNITED STS OIL FD LP	7,044 (-48.7%)	$750K (-57.1%)	0.1%	$127.25	—	UNITS	91232N207
XOM	EXXON MOBIL CORP	19,961 (-8.2%)	$2.729M (-26.0%)	0.4%	$76.14	—	COM	30231G102
LNG	CHENIERE ENERGY INC	2,584 (-50.2%)	$618K (-58.0%)	0.1%	$209.78	—	COM NEW	16411R208
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,167 (-8.3%)	$1.126M (+126.0%)	0.2%	$206.00	—	ORD SHS	G7997R103
IUSG	ISHARES TR	19,353 (-2.0%)	$3.64M (+18.9%)	0.6%	$103.95	—	CORE S&P US GWT	464287671
TBIL	RBB FD INC	96,299 (-8.8%)	$4.801M (-8.8%)	0.7%	$49.98	—	F/M US TREASURY	74933W452
AMZN	AMAZON COM INC	17,447 (-3.4%)	$4.158M (+10.6%)	0.6%	$137.32	—	COM	023135106
IVW	ISHARES TR	19,937 (-3.9%)	$2.742M (+16.8%)	0.4%	$86.80	—	S&P 500 GRWT ETF	464287309
BAI	BLACKROCK ETF TRUST	26,095 (-12.6%)	$1.376M (+39.8%)	0.2%	$34.12	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	22,259 (-30.2%)	$1.844M (-17.1%)	0.3%	$59.46	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	9,152 (-21.1%)	$2.078M (-15.2%)	0.3%	$197.01	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	9,539 (-2.8%)	$1.12M (+47.2%)	0.2%	$42.98	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	5,873 (-2.0%)	$1.119M (+40.5%)	0.2%	$161.31	—	ST STR TECHN ETF	81369Y803
GLW	CORNING INC	3,850 (-59.9%)	$983K (-24.6%)	0.2%	$84.95	—	COM	219350105
KORU	DIREXION SHARES ETF TRUST	1,110 (-44.6%)	$867K (+52.2%)	0.1%	$135.67	—	DAIL MS KORE ETF	25461A387
TQQQ	PROSHARES TR	7,600 (-2.6%)	$616K (+89.4%)	0.1%	$61.70	—	ULTRAPRO QQQ	74347X831
SMH	VANECK ETF TRUST	2,551 (-29.9%)	$1.673M (+20.0%)	0.3%	$232.75	—	SEMICONDUCTR ETF	92189F676
VYM	VANGUARD WHITEHALL FDS	44,791 (-2.5%)	$7.078M (+4.1%)	1.1%	$114.21	—	HIGH DIV YLD	921946406
THRO	BLACKROCK ETF TRUST	15,696 (-40.1%)	$677K (-28.7%)	0.1%	$37.80	—	ISHA US THEM ETF	09290C806
GEV	GE VERNOVA INC	1,076 (-6.9%)	$1.264M (+25.2%)	0.2%	$169.77	—	COM	36828A101
BAC	BANK OF AMER CORP	37,867 (-3.4%)	$2.158M (+12.9%)	0.3%	$28.43	—	COM	060505104
WMT	WALMART INC	8,995 (-11.1%)	$1.019M (-19.0%)	0.2%	$73.19	—	COM	931142103
MTUM	ISHARES TR	4,598 (-17.6%)	$1.576M (+17.7%)	0.2%	$206.55	—	MSCI USA MMENTM	46432F396
MINT	PIMCO ETF TR	2,346 (-49.8%)	$236K (-49.7%)	0.0%	$100.37	—	ENHAN SHRT MA AC	72201R833
BE	BLOOM ENERGY CORP	2,295 (-32.7%)	$695K (+50.3%)	0.1%	$77.51	—	COM CL A	093712107
ASML	ASML HLDG NV	476 (-12.5%)	$947K (+31.8%)	0.1%	$933.92	—	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	16,034 (-38.3%)	$543K (-28.4%)	0.1%	$47.39	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	13,983 (-4.7%)	$5.216M (-3.9%)	0.8%	$290.70	—	COM	594918104
IUS	INVESCO EXCH TRD SLF IDX FD	33,282 (-2.2%)	$2.183M (+10.8%)	0.3%	$50.07	—	RAFI STRATGIC US	46138J742
MS	MORGAN STANLEY	4,843 (-1.2%)	$1.012M (+25.5%)	0.2%	$123.57	—	COM NEW	617446448
IJR	ISHARES TR	9,622 (-2.3%)	$1.427M (+16.5%)	0.2%	$106.87	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	10,085 (-1.2%)	$1.657M (+13.9%)	0.3%	$99.77	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC.	6,320 (-6.7%)	$451K (-30.7%)	0.1%	$101.94	—	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	13,799 (-18.6%)	$459K (-29.5%)	0.1%	$42.04	—	SHS BEN INT	46438F101
SO	SOUTHERN CO	32,652 (-4.8%)	$3.125M (-5.6%)	0.5%	$50.76	—	COM	842587107
TLH	ISHARES TR	9,718 (-14.9%)	$975K (-15.3%)	0.1%	$103.35	—	10-20 YR TRS ETF	464288653
CVX	CHEVRON CORPORATION	2,628 (-9.6%)	$436K (-27.6%)	0.1%	$128.96	—	COM	166764100
IGOV	ISHARES TR	15,017 (-20.7%)	$616K (-20.8%)	0.1%	$39.02	—	INTL TREA BD ETF	464288117
V	VISA INC	5,456 (-3.6%)	$1.872M (+9.4%)	0.3%	$212.94	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,765 (-2.8%)	$1.651M (-8.8%)	0.3%	$508.74	—	COM	22160K105
TXN	TEXAS INSTRS INC	1,983 (-11.1%)	$591K (+36.5%)	0.1%	$153.75	—	COM	882508104
MCD	MCDONALDS CORP	2,205 (-8.9%)	$596K (-20.8%)	0.1%	$250.47	—	COM	580135101
NOC	NORTHROP GRUMMAN CORP	415 (-22.7%)	$211K (-42.3%)	0.0%	$587.11	—	COM	666807102
MP	MP MATERIALS CORP	3,973 (-48.3%)	$223K (-40.0%)	0.0%	$35.59	—	COM CL A	553368101
ADI	ANALOG DEVICES INC	2,051 (-2.8%)	$815K (+21.4%)	0.1%	$201.81	—	COM	032654105
ED	CONSOLIDATED EDISON INC	20,019 (-3.4%)	$2.215M (-5.6%)	0.3%	$66.14	—	COM	209115104
SGOL	ETFS GOLD TR	11,807 (-9.5%)	$451K (-22.5%)	0.1%	$19.82	—	PHYSCL GOLD SHS	00326A104
XLU	SELECT SECTOR SPDR TR	22,414 (-10.2%)	$1.016M (-11.3%)	0.2%	$51.90	—	ST STR UTIL ETF	81369Y886
TT	TRANE TECHNOLOGIES PLC	1,814 (-1.1%)	$891K (+16.5%)	0.1%	$255.43	—	SHS	G8994E103
EQWL	INVESCO EXCHANGE TRADED FD T	11,685 (-2.8%)	$1.508M (+8.9%)	0.2%	$115.03	—	S&P 100 EQL WIGH	46137V449
SCHV	SCHWAB STRATEGIC TR	9,642 (-35.7%)	$336K (-26.7%)	0.1%	$37.71	—	US LCAP VA ETF	808524409
SPYD	SPDR SERIES TRUST	9,256 (-23.9%)	$442K (-20.2%)	0.1%	$41.42	—	ST STR SP500DIV	78468R788
PFE	PFIZER INC	12,604 (-14.6%)	$303K (-26.8%)	0.0%	$31.22	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	4,459 (-5.6%)	$1.254M (+9.6%)	0.2%	$141.17	—	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	807 (-1.8%)	$386K (+38.8%)	0.1%	$282.27	—	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	10,439 (-3.2%)	$1.146M (+10.1%)	0.2%	$115.58	—	COM	494368103
SCHA	SCHWAB STRATEGIC TR	20,343 (-6.1%)	$735K (+16.7%)	0.1%	$38.35	—	US SML CAP ETF	808524607
PLTR	PALANTIR TECHNOLOGIES INC	3,292 (-1.4%)	$384K (-21.3%)	0.1%	$87.07	—	CL A	69608A108
SPYG	SPDR SERIES TRUST	9,162 (-9.0%)	$1.09M (+10.5%)	0.2%	$60.65	—	ST STR P500GRW	78464A409
RKLB	ROCKET LAB CORP	3,095 (-6.8%)	$315K (+47.6%)	0.0%	$58.15	—	COM	773121108
VFVA	VANGUARD WELLINGTON FD	12,741 (-4.3%)	$1.891M (+5.6%)	0.3%	$102.21	—	US VALUE FACTR	921935805
IWM	ISHARES TR	2,267 (-3.4%)	$681K (+17.0%)	0.1%	$223.60	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	6,576 (-3.7%)	$1.556M (+6.0%)	0.2%	$155.68	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	3,975 (-5.3%)	$1M (+9.5%)	0.2%	$145.43	—	COM	00287Y109
SPSM	SPDR SERIES TRUST	10,785 (-3.1%)	$622K (+15.7%)	0.1%	$39.37	—	ST STR SP600 SML	78468R853
ANET	ARISTA NETWORKS INC	2,137 (-6.5%)	$363K (+29.3%)	0.1%	$86.52	—	COM SHS	040413205
META	META PLATFORMS INC	3,014 (-2.8%)	$1.698M (-4.3%)	0.3%	$295.27	—	CL A	30303M102
IYY	ISHARES TR	3,662 (-1.9%)	$668K (+12.9%)	0.1%	$116.53	—	DOW JONES US ETF	464287846
NEE	NEXTERA ENERGY INC	9,747 (-2.3%)	$855K (-7.7%)	0.1%	$66.65	—	COM	65339F101
BKLN	INVESCO EXCH TRADED FD TR II	32,247 (-9.4%)	$657K (-9.5%)	0.1%	$20.41	—	SR LN ETF	46138G508
IRM	IRON MTN INC DEL	3,148 (-2.4%)	$398K (+20.6%)	0.1%	$59.21	—	COM	46284V101
BMY	BRISTOL-MYERS SQUIBB CO	13,116 (-3.1%)	$756K (-8.0%)	0.1%	$52.36	—	COM	110122108
WDC	WESTERN DIGITAL CORP	727 (-50.8%)	$464K (+16.2%)	0.1%	$89.73	—	COM	958102105
IUSV	ISHARES TR	15,900 (-3.7%)	$1.751M (+3.8%)	0.3%	$73.14	—	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	2,711 (-25.2%)	$261K (-18.7%)	0.0%	$85.94	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	12,239 (-1.9%)	$1.271M (+4.9%)	0.2%	$70.37	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	9,484 (-5.7%)	$939K (-5.9%)	0.1%	$99.22	—	CORE US AGGBD ET	464287226
VIOO	VANGUARD ADMIRAL FDS INC	4,327 (-7.5%)	$595K (+10.8%)	0.1%	$132.25	—	SMLLCP 600 IDX	921932828
HUBB	HUBBELL INC	799 (-16.8%)	$418K (-11.3%)	0.1%	$185.36	—	COM	443510607
AXP	AMERICAN EXPRESS CO	2,312 (-4.5%)	$782K (+6.7%)	0.1%	$228.43	—	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	3,585 (-5.6%)	$263K (+22.9%)	0.0%	$47.45	—	COM	14448C104
IEF	ISHARES TR	3,246 (-12.2%)	$307K (-13.0%)	0.0%	$95.98	—	7-10 YR TRSY BD	464287440
GS	GOLDMAN SACHS GROUP INC	494 (-8.0%)	$500K (+10.0%)	0.1%	$529.95	—	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	11,033 (-20.9%)	$343K (-11.7%)	0.1%	$35.63	—	FUNDAMENTAL US L	808524771
MOAT	VANECK ETF TRUST	2,703 (-19.7%)	$281K (-13.7%)	0.0%	$86.59	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,905 (-1.4%)	$1.454M (+3.0%)	0.2%	$344.86	—	CL B NEW	084670702
PSA	PUBLIC STORAGE	981 (-1.7%)	$312K (+15.5%)	0.0%	$261.93	—	COM	74460D109
SDCI	USCF ETF TR	26,901 (-2.6%)	$711K (-5.5%)	0.1%	$22.91	—	SUMMERHAVEN K1	90290T809
ETN	EATON CORP PLC	794 (-5.0%)	$339K (+13.3%)	0.1%	$304.68	—	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	1,880 (-13.2%)	$201K (-16.2%)	0.0%	$118.37	—	ST STR SVC ETF	81369Y852
RTX	RTX CORPORATION	5,890 (-1.7%)	$1.118M (-3.3%)	0.2%	$82.04	—	COM	75513E101
DFE	WISDOMTREE TR	4,144 (-11.7%)	$298K (-11.4%)	0.0%	$63.65	—	EUROPE SMCP DV	97717W869
MDY	STATE STR SPDR S&P MIDCAP 40	1,462 (-9.0%)	$1.028M (+3.7%)	0.2%	$515.44	—	UTSER1 S&PDCRP	78467Y107
HWM	HOWMET AEROSPACE INC	1,073 (-2.3%)	$288K (+14.0%)	0.0%	$183.25	—	COM	443201108
CHD	CHURCH & DWIGHT CO INC	17,055 (-5.5%)	$1.652M (-1.9%)	0.3%	$84.04	—	COM	171340102
OTIS	OTIS WORLDWIDE CORP	3,646 (-3.6%)	$261K (-10.5%)	0.0%	$64.70	—	COM	68902V107
USMV	ISHARES TR	6,332 (-8.2%)	$611K (-4.5%)	0.1%	$78.97	—	MSCI USA MIN ETF	46429B697
TFLO	ISHARES TR	33,008 (-1.7%)	$1.671M (-1.7%)	0.3%	$50.64	—	TRS FLT RT BD	46434V860
—	DNP SELECT INCOME FD INC	20,122 (-14.8%)	$217K (-10.7%)	0.0%	$9.07	—	COM	23325P104
KBE	SPDR SERIES TRUST	3,562 (-2.3%)	$243K (+11.9%)	0.0%	$52.89	—	ST STR SP BANK	78464A797
PYLD	PIMCO ETF TR	115,903 (-2.0%)	$3.074M (-0.8%)	0.5%	$26.60	—	MULTISECTOR BD	72201R585
DE	DEERE & CO	1,000 (-7.8%)	$634K (+3.8%)	0.1%	$331.59	—	COM	244199105
NSC	NORFOLK SOUTHN CORP	1,084 (-2.2%)	$341K (+7.2%)	0.1%	$217.43	—	COM	655844108
DIS	DISNEY WALT CO	4,426 (-4.9%)	$426K (-5.0%)	0.1%	$115.25	—	COM	254687106
XLV	SELECT SECTOR SPDR TR	2,640 (-2.6%)	$419K (+5.4%)	0.1%	$136.61	—	ST STR CARE ETF	81369Y209
JAAA	JANUS DETROIT STR TR	5,096 (-7.5%)	$257K (-7.3%)	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,422 (-6.2%)	$105K (-15.9%)	0.0%	$11.85	—	COM NEW	03761U502
MKC	MCCORMICK & CO INC	4,808 (-7.3%)	$242K (-7.4%)	0.0%	$82.47	—	COM NON VTG	579780206
SPGP	INVESCO EXCHANGE TRADED FD T	3,150 (-16.0%)	$385K (-4.5%)	0.1%	$102.54	—	S&P 500 GARP ETF	46137V431
DUK	DUKE ENERGY CORP NEW	3,013 (-1.3%)	$381K (-4.5%)	0.1%	$120.04	—	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	4,060 (-2.3%)	$372K (+5.1%)	0.1%	$76.28	—	COM	194162103
DFUV	DIMENSIONAL ETF TRUST	9,036 (-8.6%)	$497K (+3.7%)	0.1%	$43.15	—	US MKTWIDE VALUE	25434V724
IDXX	IDEXX LABS INC	407 (-1.5%)	$214K (-7.7%)	0.0%	$484.94	—	COM	45168D104
BND	VANGUARD BD INDEX FDS	11,783 (-1.7%)	$865K (-2.0%)	0.1%	$81.97	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR	8,211 (-1.8%)	$906K (-1.8%)	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
XLF	SELECT SECTOR SPDR TR	5,314 (-12.7%)	$285K (-5.2%)	0.0%	$52.19	—	ST STR FINL ETF	81369Y605
FFEB	FIRST TR EXCHNG TRADED FD VI	9,948 (-6.1%)	$607K (+2.6%)	0.1%	$35.25	—	FT VEST US EQT	33740F763
MO	ALTRIA GROUP INC	5,485 (-4.8%)	$395K (+3.8%)	0.1%	$40.15	—	COM	02209S103
VSMV	VICTORY PORTFOLIOS II	16,824 (-4.0%)	$1.006M (+1.4%)	0.2%	$44.05	—	VICTORYSHS US	92647N691
IBB	ISHARES TR	4,083 (-9.6%)	$776K (+1.8%)	0.1%	$151.16	—	ISHARES BIOTECH	464287556
KKR	KKR & CO INC	3,217 (-2.9%)	$295K (-3.7%)	0.0%	$69.59	—	COM	48251W104
DTE	DTE ENERGY CO	3,150 (-6.2%)	$480K (-2.2%)	0.1%	$100.88	—	COM	233331107
IAUX	I-80 GOLD CORP	25,769 (-17.5%)	$37,107 (-21.9%)	0.0%	$0.77	—	COM	44955L106
BLK	BLACKROCK INC	484 (-2.0%)	$466K (-2.0%)	0.1%	$994.23	—	COM	09290D101
HD	HOME DEPOT INC	3,310 (-6.0%)	$1.167M (+0.8%)	0.2%	$293.95	—	COM	437076102
GM	GENERAL MTRS CO	5,752 (-1.6%)	$443K (+1.8%)	0.1%	$45.67	—	COM	37045V100
IJK	ISHARES TR	1,733 (-17.4%)	$204K (-3.5%)	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
PG	PROCTER & GAMBLE CO	7,424 (-2.0%)	$1.089M (-0.5%)	0.2%	$143.17	—	COM	742718109
WPC	WP CAREY INC	2,924 (-2.3%)	$209K (+2.8%)	0.0%	$73.31	—	COM	92936U109
OHI	OMEGA HEALTHCARE INVS INC	8,063 (-7.0%)	$384K (+1.2%)	0.1%	$32.56	—	COM	681936100
DGS	WISDOMTREE TR	5,333 (-8.3%)	$345K (-1.3%)	0.1%	$48.20	—	EMG MKTS SMCAP	97717W281
DFIV	DIMENSIONAL ETF TRUST	40,119 (-2.1%)	$2.167M (+0.2%)	0.3%	$38.11	—	INTERNATNAL VAL	25434V807
WMB	WILLIAMS COS INC	4,029 (-1.2%)	$300K (+0.9%)	0.0%	$57.96	—	COM	969457100
WFC	WELLS FARGO & CO	2,954 (-3.2%)	$244K (+0.5%)	0.0%	$69.08	—	COM	949746101
CTVA	CORTEVA INC	2,699 (-1.4%)	$229K (-0.2%)	0.0%	$72.77	—	COM	22052L104

Unchanged Positions (90)

VEA VANGUARD TAX-MANAGED FDS 5.8%

Value $38.1M Shares 534,696 Est. Cost $47.83 Unrealized —

AAPL APPLE INC 2.3%

Value $15.23M Shares 52,627 Est. Cost $143.65 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $7.002M Shares 10,194 Est. Cost $474.47 Unrealized —

SSO PROSHARES TR 0.4%

Value $2.436M Shares 36,148 Est. Cost $67.72 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.067M Shares 1,476 Est. Cost $167.07 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.544M Shares 16,767 Est. Cost $94.61 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.1%

Value $560K Shares 22,200 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.536M Shares 6,885 Est. Cost $194.94 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.326M Shares 6,158 Est. Cost $166.23 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $2.397M Shares 35,239 Est. Cost $47.69 Unrealized —

IWY ISHARES TR 0.3%

Value $2.227M Shares 7,664 Est. Cost $195.77 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.258M Shares 6,102 Est. Cost $292.12 Unrealized —

EEM ISHARES TR 0.2%

Value $1.438M Shares 21,024 Est. Cost $41.52 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $2.369M Shares 22,039 Est. Cost $134.87 Unrealized —

CSX CSX CORP 0.2%

Value $1.46M Shares 30,723 Est. Cost $30.28 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.569M Shares 3,003 Est. Cost $382.26 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $596K Shares 20,047 Est. Cost $20.40 Unrealized —

TSLA TESLA INC 0.2%

Value $1.16M Shares 2,757 Est. Cost $278.69 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $543K Shares 2,802 Est. Cost $125.68 Unrealized —

EFG ISHARES TR 0.2%

Value $1.263M Shares 10,151 Est. Cost $111.37 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.83M Shares 18,952 Est. Cost $73.93 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $623K Shares 3,780 Est. Cost $126.36 Unrealized —

IJH ISHARES TR 0.1%

Value $929K Shares 12,041 Est. Cost $94.48 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $1.011M Shares 13,486 Est. Cost $46.58 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $323K Shares 5,001 Est. Cost $40.78 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $975K Shares 14,284 Est. Cost $58.64 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.825M Shares 5,500 Est. Cost $325.32 Unrealized —

PEP PEPSICO INC 0.1%

Value $549K Shares 4,058 Est. Cost $136.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $622K Shares 21,492 Est. Cost $38.68 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $582K Shares 1,719 Est. Cost $302.35 Unrealized —

ARKK ARK ETF TR 0.1%

Value $434K Shares 5,375 Est. Cost $78.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $257K Shares 2,471 Est. Cost $105.83 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $327K Shares 2,763 Est. Cost $67.44 Unrealized —

CLS CELESTICA INC 0.0%

Value $302K Shares 828 Est. Cost $301.30 Unrealized —

OUSA ALPS ETF TR 0.2%

Value $1.288M Shares 22,087 Est. Cost $40.94 Unrealized —

KO COCA COLA CO 0.2%

Value $1.072M Shares 13,192 Est. Cost $53.25 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $489K Shares 7,291 Est. Cost $44.65 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.114M Shares 8,142 Est. Cost $89.13 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $270K Shares 1,260 Est. Cost $158.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $591K Shares 3,269 Est. Cost $89.47 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $380K Shares 5,623 Est. Cost $47.64 Unrealized —

LOW LOWES COS INC 0.1%

Value $556K Shares 2,521 Est. Cost $226.71 Unrealized —

MRK MERCK & CO INC 0.1%

Value $618K Shares 4,808 Est. Cost $84.21 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $632K Shares 12,524 Est. Cost $34.15 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $331K Shares 1,004 Est. Cost $209.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.116M Shares 4,393 Est. Cost $145.47 Unrealized —

AOK ISHARES TR 0.1%

Value $878K Shares 21,167 Est. Cost $39.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $272K Shares 1,469 Est. Cost $161.73 Unrealized —

IFRA ISHARES TR 0.1%

Value $348K Shares 5,513 Est. Cost $35.59 Unrealized —

PTLC PACER FDS TR 0.0%

Value $323K Shares 5,536 Est. Cost $41.18 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $714K Shares 7,275 Est. Cost $68.28 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $426K Shares 8,747 Est. Cost $46.55 Unrealized —

AMGN AMGEN INC 0.1%

Value $650K Shares 1,796 Est. Cost $228.42 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $327K Shares 30,892 Est. Cost $10.21 Unrealized —

PSX PHILLIPS 66 0.0%

Value $270K Shares 1,595 Est. Cost $126.39 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $351K Shares 5,133 Est. Cost $42.80 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $282K Shares 5,700 Est. Cost $41.32 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $226K Shares 1,541 Est. Cost $125.92 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $396K Shares 10,156 Est. Cost $30.90 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $236K Shares 2,009 Est. Cost $119.40 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $723K Shares 11,521 Est. Cost $33.26 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $80,700 Shares 30,000 Est. Cost $1.35 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $352K Shares 1,377 Est. Cost $149.16 Unrealized —

TIP ISHARES TR 0.1%

Value $922K Shares 8,426 Est. Cost $126.65 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $242K Shares 2,783 Est. Cost $70.46 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $505K Shares 22,492 Est. Cost $22.02 Unrealized —

SRE SEMPRA 0.0%

Value $204K Shares 2,202 Est. Cost $89.52 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $1.597M Shares 8,158 Est. Cost $142.00 Unrealized —

BX BLACKSTONE INC 0.1%

Value $460K Shares 3,911 Est. Cost $86.48 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $817K Shares 10,072 Est. Cost $51.99 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $560K Shares 11,957 Est. Cost $54.08 Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $416K Shares 25,195 Est. Cost $14.81 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $217K Shares 20,671 Est. Cost $14.79 Unrealized —

O REALTY INCOME CORP 0.1%

Value $420K Shares 6,772 Est. Cost $49.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $867K Shares 10,972 Est. Cost $81.60 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $209K Shares 2,792 Est. Cost $73.14 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $28,100 Shares 10,000 Est. Cost $3.03 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $238K Shares 4,250 Est. Cost $26.92 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $189K Shares 25,420 Est. Cost $7.32 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $216K Shares 2,818 Est. Cost $72.18 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $4,454 Shares 17,000 Est. Cost $0.28 Unrealized —

SHY ISHARES TR 0.1%

Value $339K Shares 4,128 Est. Cost $82.07 Unrealized —

HYG ISHARES TR 0.0%

Value $216K Shares 2,702 Est. Cost $77.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $281K Shares 4,856 Est. Cost $62.58 Unrealized —

IBMQ ISHARES TR 0.1%

Value $500K Shares 19,561 Est. Cost $25.53 Unrealized —

IBMR ISHARES TR 0.1%

Value $499K Shares 19,654 Est. Cost $25.35 Unrealized —

IBMP ISHARES TR 0.1%

Value $500K Shares 19,685 Est. Cost $25.44 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $1.247M Shares 24,758 Est. Cost $50.32 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $213K Shares 6,180 Est. Cost $33.13 Unrealized —

IBMO ISHARES TR 0.1%

Value $500K Shares 19,500 Est. Cost $25.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	534,696	$38.1M	5.8%	$47.83	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	52,627	$15.23M	2.3%	$143.65	—	COM	037833100
VOO	VANGUARD INDEX FDS	10,194	$7.002M	1.1%	$474.47	—	S&P 500 ETF SHS	922908363
SSO	PROSHARES TR	36,148	$2.436M	0.4%	$67.72	—	PSHS ULT S&P 500	74347R107
AMAT	APPLIED MATLS INC	1,476	$1.067M	0.2%	$167.07	—	COM	038222105
PDP	INVESCO EXCHANGE TRADED FD T	16,767	$2.544M	0.4%	$94.61	—	DORS WRI MOM ETF	46137V837
—	STATE STR SPDR S&P 500 ETF T	22,200	$560K	0.1%	—	—	CALL	78462F903
GLD	SPDR GOLD TR	6,885	$2.536M	0.4%	$194.94	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	6,158	$2.326M	0.4%	$166.23	—	COM	11135F101
DYNF	BLACKROCK ETF TRUST	35,239	$2.397M	0.4%	$47.69	—	ISHARES US EQUIT	09290C103
IWY	ISHARES TR	7,664	$2.227M	0.3%	$195.77	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	6,102	$2.258M	0.3%	$292.12	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	21,024	$1.438M	0.2%	$41.52	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SVCS INC	22,039	$2.369M	0.4%	$134.87	—	CL B	911312106
CSX	CSX CORP	30,723	$1.46M	0.2%	$30.28	—	COM	126408103
DIA	STATE STR SPDR DOW JONES IND	3,003	$1.569M	0.2%	$382.26	—	UT SER 1	78467X109
CON	CONCENTRA GROUP HOLDINGS PAR	20,047	$596K	0.1%	$20.40	—	COMMON STOCK	20603L102
TSLA	TESLA INC	2,757	$1.16M	0.2%	$278.69	—	COM	88160R101
H	HYATT HOTELS CORP	2,802	$543K	0.1%	$125.68	—	COM CL A	448579102
EFG	ISHARES TR	10,151	$1.263M	0.2%	$111.37	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	18,952	$1.83M	0.3%	$73.93	—	CORE MSCI EAFE	46432F842
TOL	TOLL BROTHERS INC	3,780	$623K	0.1%	$126.36	—	COM	889478103
IJH	ISHARES TR	12,041	$929K	0.1%	$94.48	—	CORE S&P MCP ETF	464287507
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,486	$1.011M	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
RSPT	INVESCO EXCHANGE TRADED FD T	5,001	$323K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
D	DOMINION ENERGY INC	14,284	$975K	0.1%	$58.64	—	COM	25746U109
MA	MASTERCARD INCORPORATED	5,500	$2.825M	0.4%	$325.32	—	CL A	57636Q104
PEP	PEPSICO INC	4,058	$549K	0.1%	$136.42	—	COM	713448108
SCHB	SCHWAB STRATEGIC TR	21,492	$622K	0.1%	$38.68	—	US BRD MKT ETF	808524102
VONE	VANGUARD SCOTTSDALE FDS	1,719	$582K	0.1%	$302.35	—	VNG RUS1000IDX	92206C730
ARKK	ARK ETF TR	5,375	$434K	0.1%	$78.76	—	INNOVATION ETF	00214Q104
COP	CONOCOPHILLIPS	2,471	$257K	0.0%	$105.83	—	COM	20825C104
GOLF	ACUSHNET HLDGS CORP	2,763	$327K	0.1%	$67.44	—	COM	005098108
CLS	CELESTICA INC	828	$302K	0.0%	$301.30	—	COM	15101Q207
OUSA	ALPS ETF TR	22,087	$1.288M	0.2%	$40.94	—	OSHARES US QUALT	00162Q387
KO	COCA COLA CO	13,192	$1.072M	0.2%	$53.25	—	COM	191216100
CBU	COMMUNITY FINANCIAL SYSTEM I	7,291	$489K	0.1%	$44.65	—	COM	203607106
AEP	AMERICAN ELEC PWR CO INC	8,142	$1.114M	0.2%	$89.13	—	COM	025537101
THG	HANOVER INS GROUP INC	1,260	$270K	0.0%	$158.73	—	COM	410867105
PM	PHILIP MORRIS INTL INC	3,269	$591K	0.1%	$89.47	—	COM	718172109
SPMD	SPDR SERIES TRUST	5,623	$380K	0.1%	$47.64	—	ST STR P400MID	78464A847
LOW	LOWES COS INC	2,521	$556K	0.1%	$226.71	—	COM	548661107
MRK	MERCK & CO INC	4,808	$618K	0.1%	$84.21	—	COM	58933Y105
DFEB	FIRST TR EXCHNG TRADED FD VI	12,524	$632K	0.1%	$34.15	—	FT VEST US	33740F771
TRV	TRAVELERS COMPANIES INC	1,004	$331K	0.1%	$209.59	—	COM	89417E109
JNJ	JOHNSON & JOHNSON	4,393	$1.116M	0.2%	$145.47	—	COM	478160104
AOK	ISHARES TR	21,167	$878K	0.1%	$39.24	—	CORE 30 70 ETF	464289883
XLI	SELECT SECTOR SPDR TR	1,469	$272K	0.0%	$161.73	—	ST STR INDL ETF	81369Y704
IFRA	ISHARES TR	5,513	$348K	0.1%	$35.59	—	US INFRASTRUC	46435U713
PTLC	PACER FDS TR	5,536	$323K	0.0%	$41.18	—	TRENDP US LAR CP	69374H105
VYMI	VANGUARD WHITEHALL FDS	7,275	$714K	0.1%	$68.28	—	INTL HIGH ETF	921946794
CWT	CALIFORNIA WTR SVC GROUP	8,747	$426K	0.1%	$46.55	—	COM	130788102
AMGN	AMGEN INC	1,796	$650K	0.1%	$228.42	—	COM	031162100
—	INVESCO TR INVT GRADE MUNS	30,892	$327K	0.1%	$10.21	—	COM	46131M106
PSX	PHILLIPS 66	1,595	$270K	0.0%	$126.39	—	COM	718546104
FDLO	FIDELITY COVINGTON TRUST	5,133	$351K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
PJAN	INNOVATOR ETFS TRUST	5,700	$282K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
DTM	DT MIDSTREAM INC	1,541	$226K	0.0%	$125.92	—	COMMON STOCK	23345M107
RNG	RINGCENTRAL INC	10,156	$396K	0.1%	$30.90	—	CL A	76680R206
XLY	SELECT SECTOR SPDR TR	2,009	$236K	0.0%	$119.40	—	ST STR DISCR ETF	81369Y407
CMC	COMMERCIAL METALS CO	11,521	$723K	0.1%	$33.26	—	COM	201723103
OVID	OVID THERAPEUTICS INC	30,000	$80,700	0.0%	$1.35	—	COM	690469101
MPC	MARATHON PETE CORP	1,377	$352K	0.1%	$149.16	—	COM	56585A102
TIP	ISHARES TR	8,426	$922K	0.1%	$126.65	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	2,783	$242K	0.0%	$70.46	—	COM	682680103
SHYM	BLACKROCK ETF TRUST II	22,492	$505K	0.1%	$22.02	—	SHOR DURA HI ETF	092528108
SRE	SEMPRA	2,202	$204K	0.0%	$89.52	—	COM	816851109
VPU	VANGUARD WORLD FD	8,158	$1.597M	0.2%	$142.00	—	UTILITIES ETF	92204A876
BX	BLACKSTONE INC	3,911	$460K	0.1%	$86.48	—	COM	09260D107
PEG	PUBLIC SVC ENTERPRISE GROUP	10,072	$817K	0.1%	$51.99	—	COM	744573106
UITB	VICTORY PORTFOLIOS II	11,957	$560K	0.1%	$54.08	—	CORE BD ETF	92647N527
SEM	SELECT MED HLDGS CORP	25,195	$416K	0.1%	$14.81	—	COM	81619Q105
FSK	FS KKR CAP CORP	20,671	$217K	0.0%	$14.79	—	COM	302635206
O	REALTY INCOME CORP	6,772	$420K	0.1%	$49.69	—	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	10,972	$867K	0.1%	$81.60	—	SHRT TRM CORP BD	92206C409
SPLV	INVESCO EXCH TRADED FD TR II	2,792	$209K	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
SIDU	SIDUS SPACE INC	10,000	$28,100	0.0%	$3.03	—	CL A COM NEW	826165201
NJR	NEW JERSEY RES CORP	4,250	$238K	0.0%	$26.92	—	COM	646025106
FTCA	PUTNAM ETF TRUST	25,420	$189K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
CMS	CMS ENERGY CORP	2,818	$216K	0.0%	$72.18	—	COM	125896100
OPTT	OCEAN PWR TECHNOLOGIES INC	17,000	$4,454	0.0%	$0.28	—	COM NEW	674870506
SHY	ISHARES TR	4,128	$339K	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	2,702	$216K	0.0%	$77.45	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	4,856	$281K	0.0%	$62.58	—	CL A	609207105
IBMQ	ISHARES TR	19,561	$500K	0.1%	$25.53	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	19,654	$499K	0.1%	$25.35	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	19,685	$500K	0.1%	$25.44	—	IBONDS DEC 27	46435U283
USFR	WISDOMTREE TR	24,758	$1.247M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
IDLV	INVESCO EXCH TRADED FD TR II	6,180	$213K	0.0%	$33.13	—	S&P INTL LOW	46138E230
IBMO	ISHARES TR	19,500	$500K	0.1%	$25.63	—	IBONDS DEC 26	46435U259