Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	57,544	$4.25M	0.2%	$73.85	—	MEMORY ETF	77926X320
SPCX	SPACE EXPLORATION TECHN CORP	22,016	$3.762M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	8,231	$1.843M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,231	$1.82M	0.1%	$221.08	—	COM	43849R105
IGPT	INVESCO EXCHANGE TRADED FD T	14,798	$1.54M	0.1%	$104.10	—	AI AND NEXT GEN	46137V639
AIQ	GLOBAL X FDS	9,175	$602K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
MRVL	MARVELL TECHNOLOGY INC	1,478	$440K	0.0%	$297.89	—	COM	573874104
GLW	CORNING INC	1,586	$405K	0.0%	$255.45	—	COM	219350105
LRCX	LAM RESEARCH CORP	900	$390K	0.0%	$433.52	—	COM NEW	512807306
XSD	SPDR SERIES TRUST	561	$350K	0.0%	$623.26	—	ST STR SP SEMI	78464A862
JTNY	J P MORGAN EXCHANGE TRADED F	6,776	$340K	0.0%	$50.18	—	NEW YORK TAX FRE	46654Q476
RKLB	ROCKET LAB CORP	3,237	$329K	0.0%	$101.65	—	COM	773121108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,175	$320K	0.0%	$272.06	—	ORDINARY SHARES	G25457105
DD	DUPONT DE NEMOURS INC	2,249	$305K	0.0%	$135.64	—	COMMON STOCK	26614N201
CWEN	CLEARWAY ENERGY INC	8,838	$302K	0.0%	$34.18	—	CL C	18539C204
SCHM	SCHWAB STRATEGIC TR	8,178	$302K	0.0%	$36.87	—	US MID-CAP ETF	808524508
—	NEXTERA ENERGY INC	6,070	$291K	0.0%	$47.94	—	UNIT 02/15/2029	65339F655
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,451	$273K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
ALAB	ASTERA LABS INC	520	$251K	0.0%	$483.02	—	COM	04626A103
FCX	FREEPORT MCMORAN INC	3,875	$244K	0.0%	$62.89	—	CL B	35671D857
XLY	SELECT SECTOR SPDR TR	1,976	$232K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
MRP	MILLROSE PPTYS INC	7,690	$231K	0.0%	$30.05	—	COM CL A	601137102
EEM	ISHARES TR	3,372	$231K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
ALLY	ALLY FINL INC	4,900	$225K	0.0%	$45.95	—	COM	02005N100
VIGI	VANGUARD WHITEHALL FDS	2,323	$217K	0.0%	$93.37	—	INTL DVD ETF	921946810
JCI	JOHNSON CONTROLS INTERNATION	1,423	$208K	0.0%	$146.12	—	SHS	G51502105
USMV	ISHARES TR	2,112	$204K	0.0%	$96.47	—	MSCI USA MIN ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	3,409	$203K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
FMAG	FIDELITY COVINGTON TRUST	5,511	$203K	0.0%	$36.77	—	FIDELITY MAGELAN	316092329

Increased Positions (91)

XLG INVESCO EXCHANGE TRADED FD T 7.8%

Value $159M (+14.0%) Shares 2,592,959 (+1.6%) Est. Cost $47.71 Unrealized —

SMH VANECK ETF TRUST 2.0%

Value $41.18M (+88.9%) Shares 62,788 (+10.4%) Est. Cost $258.83 Unrealized —

BKDV BNY MELLON ETF TRUST II 6.7%

Value $136M (+15.6%) Shares 4,065,430 (+2.4%) Est. Cost $26.69 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.1%

Value $42.58M (+66.2%) Shares 515,413 (+720.1%) Est. Cost $100.59 Unrealized —

PWRD TCW ETF TRUST 0.9%

Value $18.76M (+131.6%) Shares 152,553 (+84.2%) Est. Cost $108.15 Unrealized —

VUG VANGUARD INDEX FDS 3.1%

Value $63.09M (+17.6%) Shares 732,355 (+496.3%) Est. Cost $109.14 Unrealized —

SBND COLUMBIA ETF TR I 0.4%

Value $8.521M (+520.6%) Shares 453,381 (+520.3%) Est. Cost $18.79 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $16.53M (+36.2%) Shares 138,294 (+694.9%) Est. Cost $143.58 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value $4.628M (+636.2%) Shares 231,493 (+635.1%) Est. Cost $20.04 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $10.27M (+60.6%) Shares 60,388 (+36.9%) Est. Cost $146.62 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $14.87M (+30.3%) Shares 291,500 (+30.3%) Est. Cost $50.83 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $5.051M (+151.7%) Shares 99,721 (+148.4%) Est. Cost $50.59 Unrealized —

IDVO AMPLIFY ETF TR 1.0%

Value $19.84M (+16.4%) Shares 472,356 (+12.1%) Est. Cost $39.87 Unrealized —

ASML ASML HLDG NV 0.4%

Value $7.513M (+52.2%) Shares 3,776 (+1.0%) Est. Cost $724.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $13.96M (+22.5%) Shares 18,688 (+6.7%) Est. Cost $406.03 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $6.216M (+46.0%) Shares 33,640 (+1.8%) Est. Cost $125.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.137M (+376.9%) Shares 1,852 (+39.6%) Est. Cost $604.49 Unrealized —

IGV ISHARES TR 0.5%

Value $9.906M (+18.4%) Shares 109,340 (+4.6%) Est. Cost $124.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $6.182M (+26.3%) Shares 56,315 (+11.0%) Est. Cost $112.76 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $2.981M (+69.7%) Shares 29,950 (+32.1%) Est. Cost $97.61 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $7.113M (+20.3%) Shares 124,832 (+3.0%) Est. Cost $25.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $9.62M (+14.0%) Shares 156,531 (+3.0%) Est. Cost $51.02 Unrealized —

SOXX ISHARES TR 0.1%

Value $2.084M (+126.0%) Shares 3,253 (+15.9%) Est. Cost $323.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.333M (+51.2%) Shares 6,978 (+7.0%) Est. Cost $142.10 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.884M (+62.7%) Shares 7,636 (+33.4%) Est. Cost $245.92 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $43.55M (+2.6%) Shares 116,758 (+1.8%) Est. Cost $206.28 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.905M (+37.2%) Shares 10,448 (+4.2%) Est. Cost $95.08 Unrealized —

ITA ISHARES TR 0.3%

Value $6.621M (+17.0%) Shares 27,311 (+5.6%) Est. Cost $130.83 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.883M (-24.1%) Shares 40,384 (+2.2%) Est. Cost $100.68 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.432M (+167.7%) Shares 3,319 (+1.8%) Est. Cost $66.75 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.022M (+40.9%) Shares 2,572 (+4.7%) Est. Cost $280.82 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.409M (+105.0%) Shares 14,046 (+41.6%) Est. Cost $105.08 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $9.404M (+8.2%) Shares 116,717 (+285.7%) Est. Cost $113.92 Unrealized —

KO COCA COLA CO 0.4%

Value $8.908M (+8.4%) Shares 109,604 (+1.4%) Est. Cost $50.99 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.65M (+30.6%) Shares 12,675 (+2.8%) Est. Cost $48.36 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $4.103M (+17.7%) Shares 5,974 (+2.4%) Est. Cost $427.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $6.399M (+10.5%) Shares 35,368 (+1.0%) Est. Cost $65.20 Unrealized —

META META PLATFORMS INC 0.7%

Value $13.23M (+4.6%) Shares 23,496 (+6.3%) Est. Cost $461.62 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $899K (+178.3%) Shares 3,531 (+64.9%) Est. Cost $218.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.802M (-12.7%) Shares 32,588 (+9.5%) Est. Cost $85.57 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $4.331M (+13.1%) Shares 50,666 (+2.0%) Est. Cost $54.90 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.47M (-10.8%) Shares 25,630 (+2.3%) Est. Cost $128.71 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.3%

Value $5.292M (+7.4%) Shares 93,953 (+7.2%) Est. Cost $53.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.93M (+14.0%) Shares 8,662 (+2.0%) Est. Cost $137.71 Unrealized —

IWF ISHARES TR 0.1%

Value $1.46M (+32.0%) Shares 11,756 (+353.2%) Est. Cost $154.39 Unrealized —

WMT WALMART INC 0.2%

Value $4.001M (-7.9%) Shares 35,329 (+1.1%) Est. Cost $80.39 Unrealized —

KLAC KLA CORP 0.0%

Value $632K (+116.3%) Shares 2,093 (+957.1%) Est. Cost $386.82 Unrealized —

RAAX VANECK ETF TRUST 0.2%

Value $3.331M (+9.2%) Shares 83,963 (+12.1%) Est. Cost $37.93 Unrealized —

IVV ISHARES TR 0.1%

Value $1.66M (+20.3%) Shares 2,217 (+4.9%) Est. Cost $460.06 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $932K (+37.3%) Shares 2,346 (+10.0%) Est. Cost $160.15 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.206M (+24.1%) Shares 16,767 (+13.8%) Est. Cost $38.54 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $421K (+107.2%) Shares 17,153 (+142.3%) Est. Cost $29.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.665M (+14.3%) Shares 6,121 (+1.9%) Est. Cost $174.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.432M (-11.2%) Shares 3,602 (+2.9%) Est. Cost $386.84 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.805M (+10.7%) Shares 18,182 (+16.6%) Est. Cost $143.27 Unrealized —

IJH ISHARES TR 0.1%

Value $1.295M (+15.6%) Shares 16,794 (+1.2%) Est. Cost $88.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $616K (+36.0%) Shares 8,541 (+35.6%) Est. Cost $75.05 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $2.175M (+8.1%) Shares 47,593 (+6.1%) Est. Cost $40.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $539K (+40.5%) Shares 1,779 (+10.2%) Est. Cost $253.06 Unrealized —

KVUE KENVUE INC 0.0%

Value $367K (+55.4%) Shares 19,194 (+40.2%) Est. Cost $18.78 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $434K (+40.0%) Shares 4,372 (+40.0%) Est. Cost $99.46 Unrealized —

BX BLACKSTONE INC 0.1%

Value $2.862M (+4.3%) Shares 24,324 (+1.9%) Est. Cost $89.30 Unrealized —

LIN LINDE PLC 0.0%

Value $948K (+13.5%) Shares 1,827 (+8.4%) Est. Cost $377.72 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $5.401M (-2.0%) Shares 24,231 (+1.0%) Est. Cost $116.82 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $326K (+42.8%) Shares 8,922 (+41.3%) Est. Cost $36.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.339M (+7.6%) Shares 26,477 (+7.7%) Est. Cost $50.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $511K (+22.6%) Shares 1,040 (+4.0%) Est. Cost $398.81 Unrealized —

SHEL SHELL PLC 0.0%

Value $619K (-12.9%) Shares 7,979 (+4.4%) Est. Cost $57.31 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.232M (+8.0%) Shares 3,616 (+3.3%) Est. Cost $154.48 Unrealized —

MET METLIFE INC 0.0%

Value $426K (+20.9%) Shares 5,032 (+1.0%) Est. Cost $67.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $662K (+11.7%) Shares 18,016 (+14.9%) Est. Cost $29.05 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.264M (+5.7%) Shares 15,296 (+1.8%) Est. Cost $33.54 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $3.606M (-1.6%) Shares 41,082 (+4.2%) Est. Cost $67.56 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $905K (+6.6%) Shares 4,752 (+6.1%) Est. Cost $171.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.002M (+5.7%) Shares 18,868 (+21.9%) Est. Cost $59.21 Unrealized —

UL UNILEVER PLC 0.0%

Value $509K (+11.6%) Shares 8,473 (+5.7%) Est. Cost $65.11 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.067M (+4.0%) Shares 6,808 (+23.9%) Est. Cost $179.78 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $656K (+6.4%) Shares 4,839 (+3.8%) Est. Cost $98.64 Unrealized —

IWR ISHARES TR 0.0%

Value $250K (+18.5%) Shares 2,267 (+4.4%) Est. Cost $92.75 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $526K (+6.7%) Shares 5,978 (+346.1%) Est. Cost $151.80 Unrealized —

NOBL PROSHARES TR 0.0%

Value $551K (+6.0%) Shares 9,806 (+100.0%) Est. Cost $58.80 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $461K (-5.1%) Shares 4,829 (+3.1%) Est. Cost $141.98 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $170K (+15.1%) Shares 250,000 (+56.3%) Est. Cost $1.72 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $150K (+15.7%) Shares 15,000 (+25.0%) Est. Cost $15.82 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $325K (+6.5%) Shares 2,032 (+3.6%) Est. Cost $148.36 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $556K (+3.1%) Shares 1,366 (+7.7%) Est. Cost $328.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $463K (-2.7%) Shares 13,903 (+12.3%) Est. Cost $46.41 Unrealized —

NKE NIKE INC 0.0%

Value $256K (+4.8%) Shares 6,228 (+34.9%) Est. Cost $79.04 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $467K (-1.8%) Shares 2,857 (+3.6%) Est. Cost $161.40 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $402K (+2.1%) Shares 237 (+3.9%) Est. Cost $1483.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $225K (+2.4%) Shares 4,952 (+3.6%) Est. Cost $42.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	2,592,959 (+1.6%)	$159M (+14.0%)	7.8%	$47.71	—	S&P 500 TOP 50	46137V233
SMH	VANECK ETF TRUST	62,788 (+10.4%)	$41.18M (+88.9%)	2.0%	$258.83	—	SEMICONDUCTR ETF	92189F676
BKDV	BNY MELLON ETF TRUST II	4,065,430 (+2.4%)	$136M (+15.6%)	6.7%	$26.69	—	DYNAMIC VALUE	05613H100
VOOG	VANGUARD ADMIRAL FDS INC	515,413 (+720.1%)	$42.58M (+66.2%)	2.1%	$100.59	—	500 GRTH IDX F	921932505
PWRD	TCW ETF TRUST	152,553 (+84.2%)	$18.76M (+131.6%)	0.9%	$108.15	—	TRANS SYSTE ETF	29287L205
VUG	VANGUARD INDEX FDS	732,355 (+496.3%)	$63.09M (+17.6%)	3.1%	$109.14	—	GROWTH ETF	922908736
SBND	COLUMBIA ETF TR I	453,381 (+520.3%)	$8.521M (+520.6%)	0.4%	$18.79	—	SHORT DURATION	19761L888
VGT	VANGUARD WORLD FD	138,294 (+694.9%)	$16.53M (+36.2%)	0.8%	$143.58	—	INF TECH ETF	92204A702
FSMB	FIRST TR EXCH TRADED FD III	231,493 (+635.1%)	$4.628M (+636.2%)	0.2%	$20.04	—	SHRT DUR MNG MUN	33739P830
XMMO	INVESCO EXCHANGE TRADED FD T	60,388 (+36.9%)	$10.27M (+60.6%)	0.5%	$146.62	—	S&P MDCP MOMNTUM	46137V464
JMST	J P MORGAN EXCHANGE TRADED F	291,500 (+30.3%)	$14.87M (+30.3%)	0.7%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	99,721 (+148.4%)	$5.051M (+151.7%)	0.2%	$50.59	—	MUNICIPAL ETF	46641Q647
IDVO	AMPLIFY ETF TR	472,356 (+12.1%)	$19.84M (+16.4%)	1.0%	$39.87	—	CWP INTL ENHANCE	032108722
ASML	ASML HLDG NV	3,776 (+1.0%)	$7.513M (+52.2%)	0.4%	$724.03	—	N Y REGISTRY SHS	N07059210
SPY	STATE STR SPDR S&P 500 ETF T	18,688 (+6.7%)	$13.96M (+22.5%)	0.7%	$406.03	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	33,640 (+1.8%)	$6.216M (+46.0%)	0.3%	$125.12	—	COM	747525103
MU	MICRON TECHNOLOGY INC	1,852 (+39.6%)	$2.137M (+376.9%)	0.1%	$604.49	—	COM	595112103
IGV	ISHARES TR	109,340 (+4.6%)	$9.906M (+18.4%)	0.5%	$124.71	—	EXPANDED TECH	464287515
KMB	KIMBERLY-CLARK CORP	56,315 (+11.0%)	$6.182M (+26.3%)	0.3%	$112.76	—	COM	494368103
CRWV	COREWEAVE INC	29,950 (+32.1%)	$2.981M (+69.7%)	0.1%	$97.61	—	COM CL A	21873S108
BAC	BANK OF AMER CORP	124,832 (+3.0%)	$7.113M (+20.3%)	0.4%	$25.85	—	COM	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	156,531 (+3.0%)	$9.62M (+14.0%)	0.5%	$51.02	—	NASDAQ EQT PREM	46654Q203
SOXX	ISHARES TR	3,253 (+15.9%)	$2.084M (+126.0%)	0.1%	$323.52	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,978 (+7.0%)	$3.333M (+51.2%)	0.2%	$142.10	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	7,636 (+33.4%)	$2.884M (+62.7%)	0.1%	$245.92	—	COM	11135F101
MSFT	MICROSOFT CORP	116,758 (+1.8%)	$43.55M (+2.6%)	2.2%	$206.28	—	COM	594918104
GE	GE AEROSPACE	10,448 (+4.2%)	$3.905M (+37.2%)	0.2%	$95.08	—	COM NEW	369604301
ITA	ISHARES TR	27,311 (+5.6%)	$6.621M (+17.0%)	0.3%	$130.83	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC.	40,384 (+2.2%)	$2.883M (-24.1%)	0.1%	$100.68	—	COM	64110L106
DELL	DELL TECHNOLOGIES INC	3,319 (+1.8%)	$1.432M (+167.7%)	0.1%	$66.75	—	CL C	24703L202
GEV	GE VERNOVA INC	2,572 (+4.7%)	$3.022M (+40.9%)	0.1%	$280.82	—	COM	36828A101
HOOD	ROBINHOOD MKTS INC	14,046 (+41.6%)	$1.409M (+105.0%)	0.1%	$105.08	—	COM CL A	770700102
VO	VANGUARD INDEX FDS	116,717 (+285.7%)	$9.404M (+8.2%)	0.5%	$113.92	—	MID CAP ETF	922908629
KO	COCA COLA CO	109,604 (+1.4%)	$8.908M (+8.4%)	0.4%	$50.99	—	COM	191216100
MS	MORGAN STANLEY	12,675 (+2.8%)	$2.65M (+30.6%)	0.1%	$48.36	—	COM NEW	617446448
VOO	VANGUARD INDEX FDS	5,974 (+2.4%)	$4.103M (+17.7%)	0.2%	$427.68	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	35,368 (+1.0%)	$6.399M (+10.5%)	0.3%	$65.20	—	COM	718172109
META	META PLATFORMS INC	23,496 (+6.3%)	$13.23M (+4.6%)	0.7%	$461.62	—	CL A	30303M102
SNOW	SNOWFLAKE INC	3,531 (+64.9%)	$899K (+178.3%)	0.0%	$218.11	—	COM SHS	833445109
PLTR	PALANTIR TECHNOLOGIES INC	32,588 (+9.5%)	$3.802M (-12.7%)	0.2%	$85.57	—	CL A	69608A108
VXUS	VANGUARD STAR FDS	50,666 (+2.0%)	$4.331M (+13.1%)	0.2%	$54.90	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	25,630 (+2.3%)	$3.47M (-10.8%)	0.2%	$128.71	—	COM	713448108
IPKW	INVESCO EXCH TRADED FD TR II	93,953 (+7.2%)	$5.292M (+7.4%)	0.3%	$53.93	—	INTL BUYBACK	46138E644
AXP	AMERICAN EXPRESS CO	8,662 (+2.0%)	$2.93M (+14.0%)	0.1%	$137.71	—	COM	025816109
IWF	ISHARES TR	11,756 (+353.2%)	$1.46M (+32.0%)	0.1%	$154.39	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	35,329 (+1.1%)	$4.001M (-7.9%)	0.2%	$80.39	—	COM	931142103
KLAC	KLA CORP	2,093 (+957.1%)	$632K (+116.3%)	0.0%	$386.82	—	COM NEW	482480100
RAAX	VANECK ETF TRUST	83,963 (+12.1%)	$3.331M (+9.2%)	0.2%	$37.93	—	REAL ASSETS ETF	92189F130
IVV	ISHARES TR	2,217 (+4.9%)	$1.66M (+20.3%)	0.1%	$460.06	—	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	2,346 (+10.0%)	$932K (+37.3%)	0.0%	$160.15	—	COM	032654105
MO	ALTRIA GROUP INC	16,767 (+13.8%)	$1.206M (+24.1%)	0.1%	$38.54	—	COM	02209S103
CMCSA	COMCAST CORP NEW	17,153 (+142.3%)	$421K (+107.2%)	0.0%	$29.65	—	CL A	20030N101
UNP	UNION PAC CORP	6,121 (+1.9%)	$1.665M (+14.3%)	0.1%	$174.42	—	COM	907818108
ISRG	INTUITIVE SURGICAL INC	3,602 (+2.9%)	$1.432M (-11.2%)	0.1%	$386.84	—	COM NEW	46120E602
NOW	SERVICENOW INC	18,182 (+16.6%)	$1.805M (+10.7%)	0.1%	$143.27	—	COM	81762P102
IJH	ISHARES TR	16,794 (+1.2%)	$1.295M (+15.6%)	0.1%	$88.13	—	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	8,541 (+35.6%)	$616K (+36.0%)	0.0%	$75.05	—	COM	90353T100
DIVO	AMPLIFY ETF TR	47,593 (+6.1%)	$2.175M (+8.1%)	0.1%	$40.11	—	CWP ENHANCED DIV	032108409
QQQM	INVESCO EXCH TRADED FD TR II	1,779 (+10.2%)	$539K (+40.5%)	0.0%	$253.06	—	NASDAQ 100 ETF	46138G649
KVUE	KENVUE INC	19,194 (+40.2%)	$367K (+55.4%)	0.0%	$18.78	—	COM	49177J102
BILS	SPDR SERIES TRUST	4,372 (+40.0%)	$434K (+40.0%)	0.0%	$99.46	—	ST STR BL 12 ETF	78468R523
BX	BLACKSTONE INC	24,324 (+1.9%)	$2.862M (+4.3%)	0.1%	$89.30	—	COM	09260D107
LIN	LINDE PLC	1,827 (+8.4%)	$948K (+13.5%)	0.0%	$377.72	—	SHS	G54950103
WM	WASTE MGMT INC DEL	24,231 (+1.0%)	$5.401M (-2.0%)	0.3%	$116.82	—	COM	94106L109
BIP	BROOKFIELD INFRASTRUCTURE PA	8,922 (+41.3%)	$326K (+42.8%)	0.0%	$36.23	—	LP INT UNIT	G16252101
JPST	J P MORGAN EXCHANGE TRADED F	26,477 (+7.7%)	$1.339M (+7.6%)	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
TT	TRANE TECHNOLOGIES PLC	1,040 (+4.0%)	$511K (+22.6%)	0.0%	$398.81	—	SHS	G8994E103
SHEL	SHELL PLC	7,979 (+4.4%)	$619K (-12.9%)	0.0%	$57.31	—	SPON ADS	780259305
CB	CHUBB LIMITED	3,616 (+3.3%)	$1.232M (+8.0%)	0.1%	$154.48	—	COM	H1467J104
MET	METLIFE INC	5,032 (+1.0%)	$426K (+20.9%)	0.0%	$67.28	—	COM	59156R108
EPD	ENTERPRISE PRODS PARTNERS L	18,016 (+14.9%)	$662K (+11.7%)	0.0%	$29.05	—	COM	293792107
WFC	WELLS FARGO & CO	15,296 (+1.8%)	$1.264M (+5.7%)	0.1%	$33.54	—	COM	949746101
NEE	NEXTERA ENERGY INC	41,082 (+4.2%)	$3.606M (-1.6%)	0.2%	$67.56	—	COM	65339F101
DHR	DANAHER CORP DEL	4,752 (+6.1%)	$905K (+6.6%)	0.0%	$171.18	—	COM	235851102
XLE	SELECT SECTOR SPDR TR	18,868 (+21.9%)	$1.002M (+5.7%)	0.0%	$59.21	—	ST STR ENERG ETF	81369Y506
UL	UNILEVER PLC	8,473 (+5.7%)	$509K (+11.6%)	0.0%	$65.11	—	SPON ADR NEW	904767803
CRM	SALESFORCE INC	6,808 (+23.9%)	$1.067M (+4.0%)	0.1%	$179.78	—	COM	79466L302
PLD	PROLOGIS INC.	4,839 (+3.8%)	$656K (+6.4%)	0.0%	$98.64	—	COM	74340W103
IWR	ISHARES TR	2,267 (+4.4%)	$250K (+18.5%)	0.0%	$92.75	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	5,978 (+346.1%)	$526K (+6.7%)	0.0%	$151.80	—	MEGA GRWTH IND	921910816
NOBL	PROSHARES TR	9,806 (+100.0%)	$551K (+6.0%)	0.0%	$58.80	—	S&P 500 DV ARIST	74348A467
CLX	CLOROX CO DEL	4,829 (+3.1%)	$461K (-5.1%)	0.0%	$141.98	—	COM	189054109
ABTC	AMERICAN BITCOIN CORP.	250,000 (+56.3%)	$170K (+15.1%)	0.0%	$1.72	—	COM CL A	02462A104
SMR	NUSCALE PWR CORP	15,000 (+25.0%)	$150K (+15.7%)	0.0%	$15.82	—	CL A COM	67079K100
YUM	YUM BRANDS INC	2,032 (+3.6%)	$325K (+6.5%)	0.0%	$148.36	—	COM	988498101
SPGI	S&P GLOBAL INC	1,366 (+7.7%)	$556K (+3.1%)	0.0%	$328.41	—	COM	78409V104
IBIT	ISHARES BITCOIN TRUST ETF	13,903 (+12.3%)	$463K (-2.7%)	0.0%	$46.41	—	SHS BEN INT	46438F101
NKE	NIKE INC	6,228 (+34.9%)	$256K (+4.8%)	0.0%	$79.04	—	CL B	654106103
AMT	AMERICAN TOWER CORP	2,857 (+3.6%)	$467K (-1.8%)	0.0%	$161.40	—	COM	03027X100
MELI	MERCADOLIBRE INC	237 (+3.9%)	$402K (+2.1%)	0.0%	$1483.54	—	COM	58733R102
XLU	SELECT SECTOR SPDR TR	4,952 (+3.6%)	$225K (+2.4%)	0.0%	$42.78	—	ST STR UTIL ETF	81369Y886

Exited Positions (11)

HON HONEYWELL INTL INC 0.2%

Value $3.725M Shares 16,482 Est. Cost $160.96 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $452K Shares 11,541 Est. Cost $19.77 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $439K Shares 11,788 Est. Cost $52.69 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $416K Shares 5,500 Est. Cost $49.07 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $314K Shares 6,850 Est. Cost $26.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $290K Shares 1,465 Est. Cost $286.23 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $230K Shares 2,532 Est. Cost $71.53 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $218K Shares 4,370 Est. Cost $49.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $213K Shares 3,392 Est. Cost $64.30 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $213K Shares 1,012 Est. Cost $241.48 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $173K Shares 11,020 Est. Cost $18.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	16,482	$3.725M	0.2%	$160.96	—	—	438516106
CWEN/A	CLEARWAY ENERGY INC	11,541	$452K	0.0%	$19.77	—	—	18539C105
GIS	GENERAL MILLS INC	11,788	$439K	0.0%	$52.69	—	—	370334104
HOLX	HOLOGIC INC	5,500	$416K	0.0%	$49.07	—	—	436440101
DD	DUPONT DE NEMOURS INC	6,850	$314K	0.0%	$26.44	—	—	26614N102
ACN	ACCENTURE PLC IRELAND	1,465	$290K	0.0%	$286.23	—	—	G1151C101
TTE	TOTALENERGIES SE	2,532	$230K	0.0%	$71.53	—	—	F92124100
VUSB	VANGUARD BD INDEX FDS	4,370	$218K	0.0%	$49.84	—	—	92203C303
BSX	BOSTON SCIENTIFIC CORP	3,392	$213K	0.0%	$64.30	—	—	101137107
TMUS	T-MOBILE US INC	1,012	$213K	0.0%	$241.48	—	—	872590104
CAG	CONAGRA BRANDS INC	11,020	$173K	0.0%	$18.68	—	—	205887102

Decreased Positions (102)

AAPL APPLE INC 5.2%

Value $105M (+12.5%) Shares 361,967 (-1.3%) Est. Cost $105.18 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $22.33M (+49.5%) Shares 190,130 (-1.3%) Est. Cost $37.33 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $21.66M (+45.3%) Shares 20,342 (-3.4%) Est. Cost $166.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $9.224M (+106.8%) Shares 27,047 (-2.8%) Est. Cost $161.00 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $12.87M (-21.7%) Shares 94,098 (-2.8%) Est. Cost $61.28 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $14.3M (+27.7%) Shares 11,921 (-2.1%) Est. Cost $595.48 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $8.578M (-21.5%) Shares 51,751 (-2.1%) Est. Cost $92.58 Unrealized —

CMI CUMMINS INC 0.5%

Value $10.88M (+26.2%) Shares 15,260 (-4.8%) Est. Cost $191.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.539M (+159.9%) Shares 6,092 (-9.0%) Est. Cost $134.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.629M (+91.2%) Shares 4,755 (-2.2%) Est. Cost $426.01 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $14.22M (+13.6%) Shares 345,953 (-1.6%) Est. Cost $28.98 Unrealized —

RTX RTX CORPORATION 1.0%

Value $21.12M (-7.2%) Shares 111,340 (-5.6%) Est. Cost $60.23 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.826M (+49.6%) Shares 16,191 (-2.6%) Est. Cost $138.94 Unrealized —

INTC INTEL CORP 0.1%

Value $2.302M (+205.2%) Shares 16,488 (-3.6%) Est. Cost $41.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.093M (-25.6%) Shares 72,467 (-25.4%) Est. Cost $54.27 Unrealized —

ABBV ABBVIE INC 0.4%

Value $8.174M (+13.7%) Shares 32,482 (-1.7%) Est. Cost $84.13 Unrealized —

SMTH ALPS ETF TR 0.8%

Value $16.54M (-5.1%) Shares 642,470 (-5.0%) Est. Cost $25.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $17.68M (+5.1%) Shares 111,870 (-1.5%) Est. Cost $93.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.776M (-17.3%) Shares 7,412 (-1.9%) Est. Cost $327.13 Unrealized —

PFE PFIZER INC 0.2%

Value $3.869M (-15.7%) Shares 160,668 (-1.7%) Est. Cost $28.67 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.831M (-27.4%) Shares 12,087 (-23.4%) Est. Cost $61.68 Unrealized —

TSLA TESLA INC 0.5%

Value $9.679M (+7.3%) Shares 23,012 (-5.1%) Est. Cost $246.07 Unrealized —

HD HOME DEPOT INC 0.7%

Value $14.57M (+4.6%) Shares 41,298 (-2.5%) Est. Cost $231.42 Unrealized —

MMM 3M CO 0.4%

Value $7.189M (+8.8%) Shares 44,403 (-2.4%) Est. Cost $108.26 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.407M (+59.0%) Shares 1,947 (-24.8%) Est. Cost $174.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $5.107M (+10.4%) Shares 15,470 (-2.5%) Est. Cost $125.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $19.32M (-2.3%) Shares 609,404 (-5.5%) Est. Cost $42.04 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $1.081M (-27.8%) Shares 21,166 (-16.5%) Est. Cost $73.08 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.33M (+7.0%) Shares 56,075 (-2.0%) Est. Cost $79.40 Unrealized —

T AT&T INC 0.0%

Value $788K (-33.5%) Shares 38,076 (-6.9%) Est. Cost $18.42 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.701M (+17.2%) Shares 6,338 (-1.6%) Est. Cost $140.14 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $886K (-29.8%) Shares 12,256 (-32.7%) Est. Cost $72.85 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.932M (+10.3%) Shares 32,150 (-2.9%) Est. Cost $94.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.719M (-16.8%) Shares 40,609 (-1.4%) Est. Cost $40.81 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $4.196M (+8.7%) Shares 61,443 (-1.6%) Est. Cost $54.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $13.47M (+2.4%) Shares 26,919 (-1.9%) Est. Cost $277.39 Unrealized —

MSTR STRATEGY INC 0.0%

Value $328K (-49.4%) Shares 3,771 (-27.4%) Est. Cost $248.27 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $2.304M (+15.4%) Shares 15,930 (-5.4%) Est. Cost $37.46 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.758M (-13.5%) Shares 4,017 (-6.2%) Est. Cost $287.17 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.927M (-8.4%) Shares 13,273 (-1.8%) Est. Cost $117.99 Unrealized —

INTU INTUIT 0.0%

Value $263K (-49.1%) Shares 1,009 (-15.7%) Est. Cost $363.07 Unrealized —

BLK BLACKROCK INC 0.3%

Value $5.293M (-4.4%) Shares 5,504 (-4.4%) Est. Cost $993.27 Unrealized —

IJR ISHARES TR 0.1%

Value $1.802M (+15.4%) Shares 12,148 (-3.3%) Est. Cost $113.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $3.667M (-5.5%) Shares 8,830 (-1.2%) Est. Cost $157.73 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $556K (+57.5%) Shares 23,180 (-5.3%) Est. Cost $23.66 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $350K (-35.3%) Shares 12,793 (-1.5%) Est. Cost $39.97 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $670K (-22.2%) Shares 7,383 (-11.9%) Est. Cost $90.31 Unrealized —

ADBE ADOBE INC 0.0%

Value $379K (-32.2%) Shares 1,849 (-19.6%) Est. Cost $387.56 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.569M (+11.7%) Shares 8,470 (-2.5%) Est. Cost $97.03 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.588M (+11.2%) Shares 21,648 (-14.7%) Est. Cost $33.27 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $294K (-34.9%) Shares 7,300 (-22.8%) Est. Cost $20.34 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $552K (+39.7%) Shares 3,379 (-1.3%) Est. Cost $84.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $439K (-25.5%) Shares 4,753 (-24.1%) Est. Cost $67.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.432M (+11.6%) Shares 9,123 (-1.6%) Est. Cost $96.58 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $527K (-22.0%) Shares 3,511 (-10.1%) Est. Cost $105.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $8.812M (-1.6%) Shares 24,875 (-4.6%) Est. Cost $156.60 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $3.901M (+3.6%) Shares 64,706 (-5.0%) Est. Cost $38.71 Unrealized —

DVY ISHARES TR 0.3%

Value $6.566M (+2.1%) Shares 42,009 (-1.1%) Est. Cost $116.80 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $695K (-15.6%) Shares 9,706 (-9.1%) Est. Cost $62.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $634K (-16.3%) Shares 11,000 (-11.9%) Est. Cost $45.43 Unrealized —

ABNB AIRBNB INC 0.0%

Value $312K (-24.7%) Shares 2,180 (-33.5%) Est. Cost $124.53 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $334K (-21.0%) Shares 6,550 (-28.0%) Est. Cost $37.44 Unrealized —

IWV ISHARES TR 0.0%

Value $207K (-26.9%) Shares 486 (-36.4%) Est. Cost $318.15 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $294K (-20.5%) Shares 3,667 (-21.3%) Est. Cost $59.61 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $302K (+28.9%) Shares 2,350 (-7.5%) Est. Cost $98.67 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $540K (-10.3%) Shares 6,853 (-3.4%) Est. Cost $91.74 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $795K (-6.6%) Shares 35,812 (-6.4%) Est. Cost $16.71 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.053M (+5.1%) Shares 10,128 (-2.3%) Est. Cost $79.68 Unrealized —

DGRO ISHARES TR 0.0%

Value $798K (+6.6%) Shares 10,529 (-1.3%) Est. Cost $49.58 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $503K (+10.7%) Shares 10,497 (-15.1%) Est. Cost $73.10 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.201M (-1.9%) Shares 22,866 (-1.8%) Est. Cost $120.31 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $871K (+5.2%) Shares 8,522 (-7.8%) Est. Cost $75.42 Unrealized —

QUAL ISHARES TR 0.0%

Value $374K (+12.8%) Shares 1,704 (-1.4%) Est. Cost $165.35 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $465K (-7.7%) Shares 4,800 (-11.1%) Est. Cost $84.19 Unrealized —

EOG EOG RES INC 0.0%

Value $301K (-11.3%) Shares 2,317 (-1.2%) Est. Cost $99.06 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $445K (+8.9%) Shares 11,454 (-1.4%) Est. Cost $30.44 Unrealized —

IWB ISHARES TR 0.0%

Value $333K (+11.4%) Shares 812 (-3.0%) Est. Cost $225.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $657K (+5.0%) Shares 12,252 (-3.3%) Est. Cost $31.48 Unrealized —

— BANK OF AMER CORP 0.0%

Value $812K (+3.7%) Shares 647 (-1.5%) Est. Cost $1194.11 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $339K (+9.1%) Shares 2,172 (-11.4%) Est. Cost $92.54 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $591K (-4.5%) Shares 5,338 (-2.3%) Est. Cost $69.95 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $372K (-6.8%) Shares 8,267 (-7.7%) Est. Cost $44.54 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $235K (-10.1%) Shares 1,774 (-8.3%) Est. Cost $122.91 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $263K (+10.7%) Shares 3,472 (-1.8%) Est. Cost $57.39 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $286K (-7.9%) Shares 1,303 (-14.4%) Est. Cost $169.69 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $300K (-7.4%) Shares 15,402 (-8.8%) Est. Cost $18.09 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $229K (+10.2%) Shares 9,277 (-17.0%) Est. Cost $14.53 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $372K (+5.6%) Shares 4,850 (-21.6%) Est. Cost $66.64 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $355K (+5.8%) Shares 4,487 (-3.1%) Est. Cost $113.18 Unrealized —

C CITIGROUP INC 0.0%

Value $298K (+6.8%) Shares 2,126 (-13.5%) Est. Cost $94.60 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $486K (-3.5%) Shares 27,200 (-4.2%) Est. Cost $17.70 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $676K (-2.5%) Shares 3,000 (-2.9%) Est. Cost $175.40 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.585M (+1.1%) Shares 16,145 (-3.0%) Est. Cost $63.54 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $228K (-5.2%) Shares 4,707 (-5.0%) Est. Cost $40.27 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $796K (-1.4%) Shares 14,675 (-1.5%) Est. Cost $31.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $492K (-2.2%) Shares 8,503 (-2.5%) Est. Cost $48.12 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $444K (+2.5%) Shares 9,315 (-2.2%) Est. Cost $43.76 Unrealized —

IEI ISHARES TR 0.0%

Value $426K (-2.1%) Shares 3,623 (-1.1%) Est. Cost $118.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $255K (+2.5%) Shares 1,270 (-6.8%) Est. Cost $188.26 Unrealized —

CTVA CORTEVA INC 0.0%

Value $989K (-0.4%) Shares 11,682 (-1.6%) Est. Cost $27.58 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $307K (-1.4%) Shares 4,131 (-3.5%) Est. Cost $34.34 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $330K (+0.6%) Shares 20,945 (-5.8%) Est. Cost $15.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	361,967 (-1.3%)	$105M (+12.5%)	5.2%	$105.18	—	COM	037833100
CSCO	CISCO SYS INC	190,130 (-1.3%)	$22.33M (+49.5%)	1.1%	$37.33	—	COM	17275R102
CAT	CATERPILLAR INC	20,342 (-3.4%)	$21.66M (+45.3%)	1.1%	$166.89	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	27,047 (-2.8%)	$9.224M (+106.8%)	0.5%	$161.00	—	COM	697435105
XOM	EXXON MOBIL CORP	94,098 (-2.8%)	$12.87M (-21.7%)	0.6%	$61.28	—	COM	30231G102
LLY	ELI LILLY & CO	11,921 (-2.1%)	$14.3M (+27.7%)	0.7%	$595.48	—	COM	532457108
CVX	CHEVRON CORPORATION	51,751 (-2.1%)	$8.578M (-21.5%)	0.4%	$92.58	—	COM	166764100
CMI	CUMMINS INC	15,260 (-4.8%)	$10.88M (+26.2%)	0.5%	$191.19	—	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	6,092 (-9.0%)	$3.539M (+159.9%)	0.2%	$134.49	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	4,755 (-2.2%)	$3.629M (+91.2%)	0.2%	$426.01	—	CL A	22788C105
TCAF	T ROWE PRICE EXCHANGE-TRADED	345,953 (-1.6%)	$14.22M (+13.6%)	0.7%	$28.98	—	CAP APPRECIATION	87283Q867
RTX	RTX CORPORATION	111,340 (-5.6%)	$21.12M (-7.2%)	1.0%	$60.23	—	COM	75513E101
TXN	TEXAS INSTRS INC	16,191 (-2.6%)	$4.826M (+49.6%)	0.2%	$138.94	—	COM	882508104
INTC	INTEL CORP	16,488 (-3.6%)	$2.302M (+205.2%)	0.1%	$41.94	—	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	72,467 (-25.4%)	$4.093M (-25.6%)	0.2%	$54.27	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	32,482 (-1.7%)	$8.174M (+13.7%)	0.4%	$84.13	—	COM	00287Y109
SMTH	ALPS ETF TR	642,470 (-5.0%)	$16.54M (-5.1%)	0.8%	$25.98	—	SMITH CORE PLUS	00162Q346
VYM	VANGUARD WHITEHALL FDS	111,870 (-1.5%)	$17.68M (+5.1%)	0.9%	$93.86	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	7,412 (-1.9%)	$3.776M (-17.3%)	0.2%	$327.13	—	COM	539830109
PFE	PFIZER INC	160,668 (-1.7%)	$3.869M (-15.7%)	0.2%	$28.67	—	COM	717081103
TJX	TJX COS INC NEW	12,087 (-23.4%)	$1.831M (-27.4%)	0.1%	$61.68	—	COM	872540109
TSLA	TESLA INC	23,012 (-5.1%)	$9.679M (+7.3%)	0.5%	$246.07	—	COM	88160R101
HD	HOME DEPOT INC	41,298 (-2.5%)	$14.57M (+4.6%)	0.7%	$231.42	—	COM	437076102
MMM	3M CO	44,403 (-2.4%)	$7.189M (+8.8%)	0.4%	$108.26	—	COM	88579Y101
AMAT	APPLIED MATLS INC	1,947 (-24.8%)	$1.407M (+59.0%)	0.1%	$174.23	—	COM	038222105
TRV	TRAVELERS COMPANIES INC	15,470 (-2.5%)	$5.107M (+10.4%)	0.3%	$125.50	—	COM	89417E109
SCHD	SCHWAB STRATEGIC TR	609,404 (-5.5%)	$19.32M (-2.3%)	1.0%	$42.04	—	US DIVIDEND EQ	808524797
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,166 (-16.5%)	$1.081M (-27.8%)	0.1%	$73.08	—	SHS	315948109
XMHQ	INVESCO EXCHANGE TRADED FD T	56,075 (-2.0%)	$6.33M (+7.0%)	0.3%	$79.40	—	S&P MDCP QUALITY	46137V472
T	AT&T INC	38,076 (-6.9%)	$788K (-33.5%)	0.0%	$18.42	—	COM	00206R102
ETN	EATON CORP PLC	6,338 (-1.6%)	$2.701M (+17.2%)	0.1%	$140.14	—	SHS	G29183103
ES	EVERSOURCE ENERGY	12,256 (-32.7%)	$886K (-29.8%)	0.0%	$72.85	—	COM	30040W108
SPGP	INVESCO EXCHANGE TRADED FD T	32,150 (-2.9%)	$3.932M (+10.3%)	0.2%	$94.19	—	S&P 500 GARP ETF	46137V431
VZ	VERIZON COMMUNICATIONS INC	40,609 (-1.4%)	$1.719M (-16.8%)	0.1%	$40.81	—	COM	92343V104
D	DOMINION ENERGY INC	61,443 (-1.6%)	$4.196M (+8.7%)	0.2%	$54.19	—	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,919 (-1.9%)	$13.47M (+2.4%)	0.7%	$277.39	—	CL B NEW	084670702
MSTR	STRATEGY INC	3,771 (-27.4%)	$328K (-49.4%)	0.0%	$248.27	—	CL A NEW	594972408
BK	BANK OF NY MELLON CORP	15,930 (-5.4%)	$2.304M (+15.4%)	0.1%	$37.46	—	COM	064058100
TPL	TEXAS PACIFIC LAND CORPORATI	4,017 (-6.2%)	$1.758M (-13.5%)	0.1%	$287.17	—	COM	88262P102
LOW	LOWES COS INC	13,273 (-1.8%)	$2.927M (-8.4%)	0.1%	$117.99	—	COM	548661107
INTU	INTUIT	1,009 (-15.7%)	$263K (-49.1%)	0.0%	$363.07	—	COM	461202103
BLK	BLACKROCK INC	5,504 (-4.4%)	$5.293M (-4.4%)	0.3%	$993.27	—	COM	09290D101
IJR	ISHARES TR	12,148 (-3.3%)	$1.802M (+15.4%)	0.1%	$113.70	—	CORE S&P SCP ETF	464287804
MSI	MOTOROLA SOLUTIONS INC	8,830 (-1.2%)	$3.667M (-5.5%)	0.2%	$157.73	—	COM NEW	620076307
QBTS	D-WAVE QUANTUM INC	23,180 (-5.3%)	$556K (+57.5%)	0.0%	$23.66	—	COM	26740W109
DOW	DOW HLDGS INC	12,793 (-1.5%)	$350K (-35.3%)	0.0%	$39.97	—	COM	260557103
ABT	ABBOTT LABORATORIES	7,383 (-11.9%)	$670K (-22.2%)	0.0%	$90.31	—	COM	002824100
ADBE	ADOBE INC	1,849 (-19.6%)	$379K (-32.2%)	0.0%	$387.56	—	COM	00724F101
XLI	SELECT SECTOR SPDR TR	8,470 (-2.5%)	$1.569M (+11.7%)	0.1%	$97.03	—	ST STR INDL ETF	81369Y704
CARR	CARRIER GLOBAL CORPORATION	21,648 (-14.7%)	$1.588M (+11.2%)	0.1%	$33.27	—	COM	14448C104
CEF	SPROTT ASSET MANAGEMENT LP	7,300 (-22.8%)	$294K (-34.9%)	0.0%	$20.34	—	PHYSICAL GOLD AN	85208R101
Q	QNITY ELECTRONICS INC	3,379 (-1.3%)	$552K (+39.7%)	0.0%	$84.91	—	COMMON STOCK	74743L100
SCHW	SCHWAB CHARLES CORP	4,753 (-24.1%)	$439K (-25.5%)	0.0%	$67.99	—	COM	808513105
VT	VANGUARD INTL EQUITY INDEX F	9,123 (-1.6%)	$1.432M (+11.6%)	0.1%	$96.58	—	TT WRLD ST ETF	922042742
VDE	VANGUARD WORLD FD	3,511 (-10.1%)	$527K (-22.0%)	0.0%	$105.52	—	ENERGY ETF	92204A306
GD	GENERAL DYNAMICS CORP	24,875 (-4.6%)	$8.812M (-1.6%)	0.4%	$156.60	—	COM	369550108
FDVV	FIDELITY COVINGTON TRUST	64,706 (-5.0%)	$3.901M (+3.6%)	0.2%	$38.71	—	HIGH DIVID ETF	316092840
DVY	ISHARES TR	42,009 (-1.1%)	$6.566M (+2.1%)	0.3%	$116.80	—	SELECT DIVID ETF	464287168
OTIS	OTIS WORLDWIDE CORP	9,706 (-9.1%)	$695K (-15.6%)	0.0%	$62.87	—	COM	68902V107
BMY	BRISTOL-MYERS SQUIBB CO	11,000 (-11.9%)	$634K (-16.3%)	0.0%	$45.43	—	COM	110122108
ABNB	AIRBNB INC	2,180 (-33.5%)	$312K (-24.7%)	0.0%	$124.53	—	COM CL A	009066101
PVAL	PUTNAM ETF TRUST	6,550 (-28.0%)	$334K (-21.0%)	0.0%	$37.44	—	FOCUSED LAR CAP	746729300
IWV	ISHARES TR	486 (-36.4%)	$207K (-26.9%)	0.0%	$318.15	—	RUSSELL 3000 ETF	464287689
XEL	XCEL ENERGY INC	3,667 (-21.3%)	$294K (-20.5%)	0.0%	$59.61	—	COM	98389B100
RHP	RYMAN HOSPITALITY PPTYS INC	2,350 (-7.5%)	$302K (+28.9%)	0.0%	$98.67	—	COM	78377T107
NDAQ	NASDAQ INC	6,853 (-3.4%)	$540K (-10.3%)	0.0%	$91.74	—	COM	631103108
PID	INVESCO EXCHANGE TRADED FD T	35,812 (-6.4%)	$795K (-6.6%)	0.0%	$16.71	—	INTL DIVI ACHI	46137V548
MOAT	VANECK ETF TRUST	10,128 (-2.3%)	$1.053M (+5.1%)	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	10,529 (-1.3%)	$798K (+6.6%)	0.0%	$49.58	—	CORE DIV GRWTH	46434V621
NVO	NOVO-NORDISK A S	10,497 (-15.1%)	$503K (+10.7%)	0.0%	$73.10	—	ADR	670100205
DIS	DISNEY WALT CO	22,866 (-1.8%)	$2.201M (-1.9%)	0.1%	$120.31	—	COM	254687106
SBUX	STARBUCKS CORP	8,522 (-7.8%)	$871K (+5.2%)	0.0%	$75.42	—	COM	855244109
QUAL	ISHARES TR	1,704 (-1.4%)	$374K (+12.8%)	0.0%	$165.35	—	MSCI USA QLT FCT	46432F339
CHD	CHURCH & DWIGHT CO INC	4,800 (-11.1%)	$465K (-7.7%)	0.0%	$84.19	—	COM	171340102
EOG	EOG RES INC	2,317 (-1.2%)	$301K (-11.3%)	0.0%	$99.06	—	COM	26875P101
SMOT	VANECK ETF TRUST	11,454 (-1.4%)	$445K (+8.9%)	0.0%	$30.44	—	MORN SMID MO ETF	92189H730
IWB	ISHARES TR	812 (-3.0%)	$333K (+11.4%)	0.0%	$225.23	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	12,252 (-3.3%)	$657K (+5.0%)	0.0%	$31.48	—	ST STR FINL ETF	81369Y605
—	BANK OF AMER CORP	647 (-1.5%)	$812K (+3.7%)	0.0%	$1194.11	—	7.25%CNV PFD L	060505682
LAMR	LAMAR ADVERTISING CO	2,172 (-11.4%)	$339K (+9.1%)	0.0%	$92.54	—	CL A	512816109
ED	CONSOLIDATED EDISON INC	5,338 (-2.3%)	$591K (-4.5%)	0.0%	$69.95	—	COM	209115104
BKGI	BNY MELLON ETF TRUST	8,267 (-7.7%)	$372K (-6.8%)	0.0%	$44.54	—	GLOBAL INFRASCTR	09661T826
HIG	HARTFORD INSURANCE GROUP INC	1,774 (-8.3%)	$235K (-10.1%)	0.0%	$122.91	—	COM	416515104
EZM	WISDOMTREE TR	3,472 (-1.8%)	$263K (+10.7%)	0.0%	$57.39	—	US MIDCAP FUND	97717W570
VOOV	VANGUARD ADMIRAL FDS INC	1,303 (-14.4%)	$286K (-7.9%)	0.0%	$169.69	—	500 VAL IDX FD	921932703
SBRA	SABRA HEALTH CARE REIT INC	15,402 (-8.8%)	$300K (-7.4%)	0.0%	$18.09	—	COM	78573L106
PSTL	POSTAL REALTY TRUST INC	9,277 (-17.0%)	$229K (+10.2%)	0.0%	$14.53	—	CL A	73757R102
—	MICROCHIP TECHNOLOGY INC.	4,850 (-21.6%)	$372K (+5.6%)	0.0%	$66.64	—	DEP SHS REPSTG	595017302
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,487 (-3.1%)	$355K (+5.8%)	0.0%	$113.18	—	COM	459506101
C	CITIGROUP INC	2,126 (-13.5%)	$298K (+6.8%)	0.0%	$94.60	—	COM NEW	172967424
FPE	FIRST TR EXCH TRADED FD III	27,200 (-4.2%)	$486K (-3.5%)	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
VDC	VANGUARD WORLD FD	3,000 (-2.9%)	$676K (-2.5%)	0.0%	$175.40	—	CONSUM STP ETF	92204A207
VYMI	VANGUARD WHITEHALL FDS	16,145 (-3.0%)	$1.585M (+1.1%)	0.1%	$63.54	—	INTL HIGH ETF	921946794
KNTK	KINETIK HOLDINGS INC	4,707 (-5.0%)	$228K (-5.2%)	0.0%	$40.27	—	COM NEW CL A	02215L209
ENB	ENBRIDGE INC	14,675 (-1.5%)	$796K (-1.4%)	0.0%	$31.36	—	COM	29250N105
MDLZ	MONDELEZ INTL INC	8,503 (-2.5%)	$492K (-2.2%)	0.0%	$48.12	—	CL A	609207105
SPYD	SPDR SERIES TRUST	9,315 (-2.2%)	$444K (+2.5%)	0.0%	$43.76	—	ST STR SP500DIV	78468R788
IEI	ISHARES TR	3,623 (-1.1%)	$426K (-2.1%)	0.0%	$118.58	—	3 7 YR TREAS BD	464288661
COF	CAPITAL ONE FINL CORP	1,270 (-6.8%)	$255K (+2.5%)	0.0%	$188.26	—	COM	14040H105
CTVA	CORTEVA INC	11,682 (-1.6%)	$989K (-0.4%)	0.0%	$27.58	—	COM	22052L104
WMB	WILLIAMS COS INC	4,131 (-3.5%)	$307K (-1.4%)	0.0%	$34.34	—	COM	969457100
HTGC	HERCULES CAPITAL INC	20,945 (-5.8%)	$330K (+0.6%)	0.0%	$15.57	—	COM	427096508

Unchanged Positions (176)

JPM JPMORGAN CHASE & CO 5.8%

Value $117M Shares 357,917 Est. Cost $99.52 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $57.18M Shares 285,774 Est. Cost $105.68 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $33.35M Shares 93,329 Est. Cost $113.36 Unrealized —

GOOG ALPHABET INC 1.6%

Value $33.21M Shares 93,995 Est. Cost $113.32 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $40.12M Shares 168,332 Est. Cost $133.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $53.66M Shares 226,788 Est. Cost $120.29 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $31.55M Shares 85,269 Est. Cost $211.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $11.08M Shares 26,657 Est. Cost $315.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $18.42M Shares 18,213 Est. Cost $226.77 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $18.78M Shares 69,482 Est. Cost $219.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $16.56M Shares 58,883 Est. Cost $108.45 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $9.287M Shares 12,611 Est. Cost $314.57 Unrealized —

V VISA INC 0.7%

Value $13.17M Shares 38,387 Est. Cost $167.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.692M Shares 19,381 Est. Cost $152.73 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $3.76M Shares 36,171 Est. Cost $44.67 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $28.62M Shares 112,674 Est. Cost $131.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $5.839M Shares 23,716 Est. Cost $126.51 Unrealized —

IYW ISHARES TR 0.1%

Value $2.913M Shares 11,548 Est. Cost $106.84 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $5.986M Shares 25,159 Est. Cost $89.63 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $3.457M Shares 2,541 Est. Cost $368.20 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $2.143M Shares 20,714 Est. Cost $65.10 Unrealized —

MRK MERCK & CO INC 0.5%

Value $10.26M Shares 79,812 Est. Cost $69.56 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $5.381M Shares 32,920 Est. Cost $98.46 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $4.727M Shares 43,800 Est. Cost $81.56 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $5.572M Shares 38,925 Est. Cost $74.08 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $4.485M Shares 20,581 Est. Cost $136.80 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $4.227M Shares 19,516 Est. Cost $152.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.927M Shares 9,658 Est. Cost $208.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.106M Shares 2,172 Est. Cost $331.45 Unrealized —

BA BOEING CO 0.2%

Value $4.242M Shares 19,594 Est. Cost $312.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.973M Shares 5,357 Est. Cost $281.49 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $1.047M Shares 4,905 Est. Cost $88.50 Unrealized —

PSX PHILLIPS 66 0.2%

Value $4.437M Shares 26,244 Est. Cost $73.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.843M Shares 6,246 Est. Cost $405.81 Unrealized —

AMGN AMGEN INC 0.6%

Value $11.42M Shares 31,526 Est. Cost $171.01 Unrealized —

ZTS ZOETIS INC 0.0%

Value $482K Shares 6,706 Est. Cost $155.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $3.309M Shares 10,519 Est. Cost $193.34 Unrealized —

USB US BANCORP 0.1%

Value $2.067M Shares 34,218 Est. Cost $38.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.98M Shares 3,047 Est. Cost $271.88 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $3.292M Shares 66,088 Est. Cost $28.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.123M Shares 19,682 Est. Cost $112.25 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $10.96M Shares 74,709 Est. Cost $112.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.479M Shares 11,071 Est. Cost $157.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $988K Shares 2,555 Est. Cost $306.80 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.408M Shares 18,644 Est. Cost $40.89 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.406M Shares 4,591 Est. Cost $284.39 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.026M Shares 9,025 Est. Cost $99.39 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.652M Shares 30,570 Est. Cost $65.31 Unrealized —

CME CME GROUP INC 0.0%

Value $565K Shares 2,558 Est. Cost $163.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.493M Shares 6 Est. Cost $307970.80 Unrealized —

R RYDER SYS INC 0.0%

Value $820K Shares 3,109 Est. Cost $179.70 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.438M Shares 6,043 Est. Cost $154.61 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.97M Shares 6,588 Est. Cost $175.38 Unrealized —

IJT ISHARES TR 0.0%

Value $925K Shares 5,178 Est. Cost $129.39 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $994K Shares 41,096 Est. Cost $10.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $4.517M Shares 33,014 Est. Cost $76.40 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $775K Shares 24,516 Est. Cost $24.09 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $937K Shares 8,346 Est. Cost $35.08 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $857K Shares 7,201 Est. Cost $66.77 Unrealized —

DSI ISHARES TR 0.0%

Value $981K Shares 6,887 Est. Cost $74.43 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $1.07M Shares 30,360 Est. Cost $30.82 Unrealized —

IWM ISHARES TR 0.0%

Value $842K Shares 2,801 Est. Cost $222.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $5.288M Shares 41,778 Est. Cost $87.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $561K Shares 5,964 Est. Cost $103.52 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $667K Shares 4,395 Est. Cost $49.08 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $565K Shares 785 Est. Cost $320.76 Unrealized —

IVW ISHARES TR 0.0%

Value $732K Shares 5,319 Est. Cost $99.98 Unrealized —

VST VISTRA CORP 0.1%

Value $2.333M Shares 14,704 Est. Cost $148.52 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $3.183M Shares 20,917 Est. Cost $114.64 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value $10.81M Shares 222,961 Est. Cost $48.64 Unrealized —

EXC EXELON CORP 0.1%

Value $2.397M Shares 51,410 Est. Cost $35.53 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $525K Shares 4,489 Est. Cost $50.15 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $496K Shares 10,380 Est. Cost $25.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $559K Shares 15,477 Est. Cost $32.27 Unrealized —

IBB ISHARES TR 0.0%

Value $909K Shares 4,781 Est. Cost $143.66 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $1.219M Shares 9,266 Est. Cost $61.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $931K Shares 4,378 Est. Cost $154.02 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $556K Shares 10,520 Est. Cost $42.55 Unrealized —

DE DEERE & CO 0.0%

Value $770K Shares 1,214 Est. Cost $343.04 Unrealized —

IWP ISHARES TR 0.0%

Value $684K Shares 4,670 Est. Cost $102.54 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $483K Shares 1,321 Est. Cost $255.57 Unrealized —

DON WISDOMTREE TR 0.1%

Value $1.189M Shares 21,045 Est. Cost $36.81 Unrealized —

ARKK ARK ETF TR 0.0%

Value $497K Shares 6,148 Est. Cost $86.63 Unrealized —

IWS ISHARES TR 0.0%

Value $677K Shares 4,110 Est. Cost $132.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.673M Shares 6,186 Est. Cost $195.06 Unrealized —

ITOT ISHARES TR 0.0%

Value $548K Shares 3,338 Est. Cost $114.12 Unrealized —

IWY ISHARES TR 0.0%

Value $505K Shares 1,736 Est. Cost $125.00 Unrealized —

AFL AFLAC INC 0.1%

Value $1.109M Shares 9,456 Est. Cost $39.66 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $471K Shares 2,458 Est. Cost $104.72 Unrealized —

OFLX OMEGA FLEX INC 0.3%

Value $6.036M Shares 192,275 Est. Cost $59.29 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $417K Shares 3,154 Est. Cost $76.98 Unrealized —

HSY HERSHEY CO 0.0%

Value $328K Shares 1,869 Est. Cost $130.99 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.979M Shares 5,800 Est. Cost $288.14 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $335K Shares 6,000 Est. Cost $45.42 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $451K Shares 1,310 Est. Cost $173.26 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.735M Shares 6,295 Est. Cost $261.45 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $360K Shares 4,441 Est. Cost $49.72 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $368K Shares 3,416 Est. Cost $64.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $201K Shares 1,635 Est. Cost $133.93 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $340K Shares 1,400 Est. Cost $119.21 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $481K Shares 6,167 Est. Cost $41.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $581K Shares 5,406 Est. Cost $111.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $696K Shares 7,595 Est. Cost $72.35 Unrealized —

BWA BORGWARNER INC 0.0%

Value $266K Shares 4,000 Est. Cost $30.35 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $259K Shares 3,571 Est. Cost $62.32 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $300K Shares 7,131 Est. Cost $27.77 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $371K Shares 1,920 Est. Cost $121.14 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $635K Shares 3,212 Est. Cost $164.46 Unrealized —

IWD ISHARES TR 0.0%

Value $352K Shares 1,453 Est. Cost $142.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $257K Shares 3,115 Est. Cost $64.04 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $530K Shares 3,514 Est. Cost $78.76 Unrealized —

IYR ISHARES TR 0.0%

Value $521K Shares 5,100 Est. Cost $80.42 Unrealized —

ORCL ORACLE CORP 0.4%

Value $8.585M Shares 58,580 Est. Cost $73.92 Unrealized —

BBY BEST BUY INC 0.0%

Value $238K Shares 3,130 Est. Cost $66.96 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $419K Shares 11,494 Est. Cost $33.33 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $413K Shares 5,797 Est. Cost $60.40 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $235K Shares 7,326 Est. Cost $26.85 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $304K Shares 2,410 Est. Cost $73.07 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $309K Shares 1,088 Est. Cost $210.96 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $739K Shares 2,348 Est. Cost $211.29 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $209K Shares 44,086 Est. Cost $4.15 Unrealized —

IYH ISHARES TR 0.0%

Value $364K Shares 5,435 Est. Cost $96.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $194K Shares 12,224 Est. Cost $10.81 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.439M Shares 737 Est. Cost $1092.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.677M Shares 3,345 Est. Cost $345.75 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $453K Shares 2,595 Est. Cost $114.27 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $246K Shares 3,142 Est. Cost $85.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $230K Shares 440 Est. Cost $407.05 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.059M Shares 14,141 Est. Cost $56.62 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $508K Shares 6,646 Est. Cost $45.54 Unrealized —

TGT TARGET CORP 0.0%

Value $317K Shares 2,430 Est. Cost $110.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $629K Shares 8,155 Est. Cost $39.00 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $247K Shares 5,180 Est. Cost $42.22 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $542K Shares 2,689 Est. Cost $146.90 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $309K Shares 3,142 Est. Cost $147.52 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $407K Shares 12,716 Est. Cost $17.08 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K Shares 7,500 Est. Cost $24.09 Unrealized —

NVS NOVARTIS AG 0.0%

Value $748K Shares 4,772 Est. Cost $94.04 Unrealized —

SO SOUTHERN CO 0.5%

Value $9.624M Shares 100,553 Est. Cost $51.79 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $270K Shares 4,434 Est. Cost $53.02 Unrealized —

AMCR AMCOR PLC 0.0%

Value $220K Shares 5,084 Est. Cost $45.83 Unrealized —

WU WESTERN UN CO 0.0%

Value $135K Shares 17,533 Est. Cost $10.58 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K Shares 1,410 Est. Cost $155.45 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $353K Shares 7,260 Est. Cost $36.56 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $190K Shares 12,800 Est. Cost $13.80 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $273K Shares 1,189 Est. Cost $327.56 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $304K Shares 2,000 Est. Cost $96.20 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $194K Shares 11,309 Est. Cost $22.12 Unrealized —

CAE CAE INC 0.0%

Value $330K Shares 13,152 Est. Cost $21.82 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $219K Shares 7,806 Est. Cost $26.46 Unrealized —

FAST FASTENAL CO 0.0%

Value $363K Shares 7,558 Est. Cost $35.84 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $227K Shares 5,337 Est. Cost $39.98 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $227K Shares 6,092 Est. Cost $35.53 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $231K Shares 902 Est. Cost $184.70 Unrealized —

MCO MOODYS CORP 0.0%

Value $245K Shares 540 Est. Cost $458.71 Unrealized —

O REALTY INCOME CORP 0.0%

Value $587K Shares 9,479 Est. Cost $50.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $718K Shares 2,448 Est. Cost $248.64 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $216K Shares 8,130 Est. Cost $28.15 Unrealized —

AEE AMEREN CORP 0.0%

Value $213K Shares 1,882 Est. Cost $104.65 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $428K Shares 4,556 Est. Cost $54.93 Unrealized —

KKR KKR & CO INC 0.0%

Value $462K Shares 5,030 Est. Cost $27.09 Unrealized —

NYF ISHARES TR 0.0%

Value $241K Shares 4,467 Est. Cost $53.13 Unrealized —

VRSN VERISIGN INC 0.0%

Value $264K Shares 1,050 Est. Cost $186.70 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $150K Shares 12,153 Est. Cost $13.86 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $338K Shares 2,895 Est. Cost $78.69 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $521K Shares 10,327 Est. Cost $50.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $255K Shares 4,324 Est. Cost $59.55 Unrealized —

HYG ISHARES TR 0.0%

Value $246K Shares 3,082 Est. Cost $77.94 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $116K Shares 11,000 Est. Cost $11.66 Unrealized —

TIP ISHARES TR 0.0%

Value $206K Shares 1,878 Est. Cost $124.71 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $3.902M Shares 96,150 Est. Cost $28.24 Unrealized —

CTAS CINTAS CORP 0.0%

Value $261K Shares 1,532 Est. Cost $214.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $518K Shares 6,386 Est. Cost $81.54 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $394K Shares 4,400 Est. Cost $112.31 Unrealized —

PFF ISHARES TR 0.0%

Value $321K Shares 10,520 Est. Cost $35.43 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $278K Shares 11,445 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	357,917	$117M	5.8%	$99.52	—	COM	46625H100
NVDA	NVIDIA CORPORATION	285,774	$57.18M	2.8%	$105.68	—	COM	67066G104
GOOGL	ALPHABET INC	93,329	$33.35M	1.6%	$113.36	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	93,995	$33.21M	1.6%	$113.32	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	168,332	$40.12M	2.0%	$133.15	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	226,788	$53.66M	2.6%	$120.29	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	85,269	$31.55M	1.6%	$211.67	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	26,657	$11.08M	0.5%	$315.78	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	18,213	$18.42M	0.9%	$226.77	—	COM	38141G104
MCD	MCDONALDS CORP	69,482	$18.78M	0.9%	$219.73	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	58,883	$16.56M	0.8%	$108.45	—	COM	459200101
QQQ	INVESCO QQQ TR	12,611	$9.287M	0.5%	$314.57	—	UNIT SER 1	46090E103
V	VISA INC	38,387	$13.17M	0.7%	$167.79	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	19,381	$3.692M	0.2%	$152.73	—	ST STR TECHN ETF	81369Y803
COP	CONOCOPHILLIPS	36,171	$3.76M	0.2%	$44.67	—	COM	20825C104
JNJ	JOHNSON & JOHNSON	112,674	$28.62M	1.4%	$131.94	—	COM	478160104
PNC	PNC FINL SVCS GROUP INC	23,716	$5.839M	0.3%	$126.51	—	COM	693475105
IYW	ISHARES TR	11,548	$2.913M	0.1%	$106.84	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	25,159	$5.986M	0.3%	$89.63	—	COM	020002101
GWW	WW GRAINGER INC	2,541	$3.457M	0.2%	$368.20	—	COM	384802104
CVS	CVS HEALTH CORP	20,714	$2.143M	0.1%	$65.10	—	COM	126650100
MRK	MERCK & CO INC	79,812	$10.26M	0.5%	$69.56	—	COM	58933Y105
MGV	VANGUARD WORLD FD	32,920	$5.381M	0.3%	$98.46	—	MEGA CAP VAL ETF	921910840
PRU	PRUDENTIAL FINL INC	43,800	$4.727M	0.2%	$81.56	—	COM	744320102
EMR	EMERSON ELEC CO	38,925	$5.572M	0.3%	$74.08	—	COM	291011104
VTV	VANGUARD INDEX FDS	20,581	$4.485M	0.2%	$136.80	—	VALUE ETF	922908744
ODFL	OLD DOMINION FREIGHT LINE IN	19,516	$4.227M	0.2%	$152.35	—	COM	679580100
VB	VANGUARD INDEX FDS	9,658	$2.927M	0.1%	$208.90	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	2,172	$1.106M	0.1%	$331.45	—	COM	666807102
BA	BOEING CO	19,594	$4.242M	0.2%	$312.15	—	COM	097023105
GLD	SPDR GOLD TR	5,357	$1.973M	0.1%	$281.49	—	GOLD SHS	78463V107
ARW	ARROW ELECTRS INC	4,905	$1.047M	0.1%	$88.50	—	COM	042735100
PSX	PHILLIPS 66	26,244	$4.437M	0.2%	$73.28	—	COM	718546104
COST	COSTCO WHOLESALE CORPORATION	6,246	$5.843M	0.3%	$405.81	—	COM	22160K105
AMGN	AMGEN INC	31,526	$11.42M	0.6%	$171.01	—	COM	031162100
ZTS	ZOETIS INC	6,706	$482K	0.0%	$155.71	—	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	10,519	$3.309M	0.2%	$193.34	—	COM	655844108
USB	US BANCORP	34,218	$2.067M	0.1%	$38.15	—	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	3,047	$2.98M	0.1%	$271.88	—	COM	701094104
TFC	TRUIST FINL CORP	66,088	$3.292M	0.2%	$28.63	—	COM	89832Q109
XLV	SELECT SECTOR SPDR TR	19,682	$3.123M	0.2%	$112.25	—	ST STR CARE ETF	81369Y209
PG	PROCTER & GAMBLE CO	74,709	$10.96M	0.5%	$112.76	—	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	11,071	$2.479M	0.1%	$157.59	—	COM	053015103
ELV	ELEVANCE HEALTH INC FORMERLY	2,555	$988K	0.0%	$306.80	—	COM	036752103
IAU	ISHARES GOLD TR	18,644	$1.408M	0.1%	$40.89	—	ISHARES NEW	464285204
VOT	VANGUARD INDEX FDS	4,591	$1.406M	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
TROW	PRICE T ROWE GROUP INC	9,025	$1.026M	0.1%	$99.39	—	COM	74144T108
PRF	INVESCO EXCHANGE TRADED FD T	30,570	$1.652M	0.1%	$65.31	—	RAFI US 1000 ETF	46137V613
CME	CME GROUP INC	2,558	$565K	0.0%	$163.66	—	COM	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.2%	$307970.80	—	CL A	084670108
R	RYDER SYS INC	3,109	$820K	0.0%	$179.70	—	COM	783549108
MTB	M & T BK CORP	6,043	$1.438M	0.1%	$154.61	—	COM	55261F104
VHT	VANGUARD WORLD FD	6,588	$1.97M	0.1%	$175.38	—	HEALTH CAR ETF	92204A504
IJT	ISHARES TR	5,178	$925K	0.0%	$129.39	—	S&P SML 600 GWT	464287887
FULT	FULTON FINL CORP PA	41,096	$994K	0.0%	$10.33	—	COM	360271100
AEP	AMERICAN ELEC PWR CO INC	33,014	$4.517M	0.2%	$76.40	—	COM	025537101
OR	OR ROYALTIES INC.	24,516	$775K	0.0%	$24.09	—	COM SHS	68390D106
WPM	WHEATON PRECIOUS METALS CORP	8,346	$937K	0.0%	$35.08	—	COM	962879102
SPYG	SPDR SERIES TRUST	7,201	$857K	0.0%	$66.77	—	ST STR P500GRW	78464A409
DSI	ISHARES TR	6,887	$981K	0.0%	$74.43	—	ESG MSCI KLD ETF	464288570
CGGE	CAPITAL GROUP GLOBAL EQUITY	30,360	$1.07M	0.1%	$30.82	—	SHS	14020R107
IWM	ISHARES TR	2,801	$842K	0.0%	$222.49	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	41,778	$5.288M	0.3%	$87.80	—	COM NEW	26441C204
SWK	STANLEY BLACK & DECKER INC	5,964	$561K	0.0%	$103.52	—	COM	854502101
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$667K	0.0%	$49.08	—	DORS WRI MOM ETF	46137V837
PWR	QUANTA SVCS INC	785	$565K	0.0%	$320.76	—	COM	74762E102
IVW	ISHARES TR	5,319	$732K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
VST	VISTRA CORP	14,704	$2.333M	0.1%	$148.52	—	COM	92840M102
SDY	SPDR SERIES TRUST	20,917	$3.183M	0.2%	$114.64	—	ST STR SP DIV	78464A763
FMHI	FIRST TR EXCH TRADED FD III	222,961	$10.81M	0.5%	$48.64	—	MUNI HI INCM ETF	33739P301
EXC	EXELON CORP	51,410	$2.397M	0.1%	$35.53	—	COM	30161N101
NULG	NUSHARES ETF TR	4,489	$525K	0.0%	$50.15	—	NUVEEN ESG LRGCP	67092P201
MGM	MGM RESORTS INTERNATIONAL	10,380	$496K	0.0%	$25.72	—	COM	552953101
SCHA	SCHWAB STRATEGIC TR	15,477	$559K	0.0%	$32.27	—	US SML CAP ETF	808524607
IBB	ISHARES TR	4,781	$909K	0.0%	$143.66	—	ISHARES BIOTECH	464287556
VFH	VANGUARD WORLD FD	9,266	$1.219M	0.1%	$61.39	—	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	4,378	$931K	0.0%	$154.02	—	S&P500 EQL WGT	46137V357
FSMD	FIDELITY COVINGTON TRUST	10,520	$556K	0.0%	$42.55	—	SML MID MLTFCT	316092527
DE	DEERE & CO	1,214	$770K	0.0%	$343.04	—	COM	244199105
IWP	ISHARES TR	4,670	$684K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	1,321	$483K	0.0%	$255.57	—	SML CP GRW ETF	922908595
DON	WISDOMTREE TR	21,045	$1.189M	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
ARKK	ARK ETF TR	6,148	$497K	0.0%	$86.63	—	INNOVATION ETF	00214Q104
IWS	ISHARES TR	4,110	$677K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	6,186	$1.673M	0.1%	$195.06	—	COM	452308109
ITOT	ISHARES TR	3,338	$548K	0.0%	$114.12	—	CORE S&P TTL STK	464287150
IWY	ISHARES TR	1,736	$505K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
AFL	AFLAC INC	9,456	$1.109M	0.1%	$39.66	—	COM	001055102
GRID	FIRST TR EXCHANGE-TRADED FD	2,458	$471K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
OFLX	OMEGA FLEX INC	192,275	$6.036M	0.3%	$59.29	—	COM	682095104
ESGV	VANGUARD WORLD FD	3,154	$417K	0.0%	$76.98	—	ESG US STK ETF	921910733
HSY	HERSHEY CO	1,869	$328K	0.0%	$130.99	—	COM	427866108
MA	MASTERCARD INCORPORATED	5,800	$2.979M	0.1%	$288.14	—	CL A	57636Q104
PRFZ	INVESCO EXCHANGE TRADED FD T	6,000	$335K	0.0%	$45.42	—	RAFI US 1500	46137V597
VV	VANGUARD INDEX FDS	1,310	$451K	0.0%	$173.26	—	LARGE CAP ETF	922908637
CI	THE CIGNA GROUP	6,295	$1.735M	0.1%	$261.45	—	COM	125523100
RDVY	FIRST TR EXCHANGE TRADED FD	4,441	$360K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
CWB	SPDR SERIES TRUST	3,416	$368K	0.0%	$64.34	—	ST STR CONV ETF	78464A359
ICE	INTERCONTINENTAL EXCHANGE IN	1,635	$201K	0.0%	$133.93	—	COM	45866F104
CBOE	CBOE GLOBAL MKTS INC	1,400	$340K	0.0%	$119.21	—	COM	12503M108
FVAL	FIDELITY COVINGTON TRUST	6,167	$481K	0.0%	$41.70	—	VLU FACTOR ETF	316092782
UPS	UNITED PARCEL SVCS INC	5,406	$581K	0.0%	$111.93	—	CL B	911312106
CL	COLGATE PALMOLIVE CO	7,595	$696K	0.0%	$72.35	—	COM	194162103
BWA	BORGWARNER INC	4,000	$266K	0.0%	$30.35	—	COM	099724106
TEX	TEREX CORP NEW	3,571	$259K	0.0%	$62.32	—	COM	880779103
CG	CARLYLE GROUP INC	7,131	$300K	0.0%	$27.77	—	COM	14316J108
IQV	IQVIA HLDGS INC	1,920	$371K	0.0%	$121.14	—	COM	46266C105
VOE	VANGUARD INDEX FDS	3,212	$635K	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	1,453	$352K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
BUD	ANHEUSER BUSCH INBEV SA NV	3,115	$257K	0.0%	$64.04	—	SPONSORED ADR	03524A108
PJT	PJT PARTNERS INC	3,514	$530K	0.0%	$78.76	—	COM CL A	69343T107
IYR	ISHARES TR	5,100	$521K	0.0%	$80.42	—	U.S. REAL ES ETF	464287739
ORCL	ORACLE CORP	58,580	$8.585M	0.4%	$73.92	—	COM	68389X105
BBY	BEST BUY INC	3,130	$238K	0.0%	$66.96	—	COM	086516101
WASH	WASHINGTON TR BANCORP INC	11,494	$419K	0.0%	$33.33	—	COM	940610108
JGLO	J P MORGAN EXCHANGE TRADED F	5,797	$413K	0.0%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
COLB	COLUMBIA BKG SYS INC	7,326	$235K	0.0%	$26.85	—	COM	197236102
GILD	GILEAD SCIENCES INC	2,410	$304K	0.0%	$73.07	—	COM	375558103
XAR	SPDR SERIES TRUST	1,088	$309K	0.0%	$210.96	—	ST STR SP AERO	78464A631
SYK	STRYKER CORPORATION	2,348	$739K	0.0%	$211.29	—	COM	863667101
AMBP	ARDAGH METAL PACKAGING S A	44,086	$209K	0.0%	$4.15	—	SHS	L02235106
IYH	ISHARES TR	5,435	$364K	0.0%	$96.88	—	US HLTHCARE ETF	464287762
VTRS	VIATRIS INC	12,224	$194K	0.0%	$10.81	—	COM	92556V106
MKL	MARKEL GROUP INC	737	$1.439M	0.1%	$1092.39	—	COM	570535104
TMO	THERMO FISHER SCIENTIFIC INC	3,345	$1.677M	0.1%	$345.75	—	COM	883556102
MSA	MSA SAFETY INC	2,595	$453K	0.0%	$114.27	—	COM	553498106
MDT	MEDTRONIC PLC	3,142	$246K	0.0%	$85.72	—	SHS	G5960L103
DIA	STATE STR SPDR DOW JONES IND	440	$230K	0.0%	$407.05	—	UT SER 1	78467X109
SPLV	INVESCO EXCH TRADED FD TR II	14,141	$1.059M	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
ADM	ARCHER DANIELS MIDLAND CO	6,646	$508K	0.0%	$45.54	—	COM	039483102
TGT	TARGET CORP	2,430	$317K	0.0%	$110.60	—	COM	87612E106
GM	GENERAL MTRS CO	8,155	$629K	0.0%	$39.00	—	COM	37045V100
OHI	OMEGA HEALTHCARE INVS INC	5,180	$247K	0.0%	$42.22	—	COM	681936100
TEL	TE CONNECTIVITY PLC	2,689	$542K	0.0%	$146.90	—	ORD SHS	G87052109
PAYX	PAYCHEX INC	3,142	$309K	0.0%	$147.52	—	COM	704326107
KMI	KINDER MORGAN INC DEL	12,716	$407K	0.0%	$17.08	—	COM	49456B101
QJUN	FIRST TR EXCHNG TRADED FD VI	7,500	$253K	0.0%	$24.09	—	FT VEST NAS	33740F557
NVS	NOVARTIS AG	4,772	$748K	0.0%	$94.04	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	100,553	$9.624M	0.5%	$51.79	—	COM	842587107
SPYV	SPDR SERIES TRUST	4,434	$270K	0.0%	$53.02	—	ST STR P500VAL	78464A508
AMCR	AMCOR PLC	5,084	$220K	0.0%	$45.83	—	COM NEW	G0250X149
WU	WESTERN UN CO	17,533	$135K	0.0%	$10.58	—	COM	959802109
PPA	INVESCO EXCHANGE TRADED FD T	1,410	$249K	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
FDL	FIRST TR EXCHANGE-TRADED FD	7,260	$353K	0.0%	$36.56	—	SHS	336917109
—	EATON VANCE TAX-MANAGED BUY-	12,800	$190K	0.0%	$13.80	—	COM	27828Y108
AJG	GALLAGHER ARTHUR J & CO	1,189	$273K	0.0%	$327.56	—	COM	363576109
RJF	RAYMOND JAMES FINL INC	2,000	$304K	0.0%	$96.20	—	COM	754730109
TSLX	SIXTH STREET SPECIALTY LENDI	11,309	$194K	0.0%	$22.12	—	COM	83012A109
CAE	CAE INC	13,152	$330K	0.0%	$21.82	—	COM	124765108
FLNG	FLEX LNG LTD	7,806	$219K	0.0%	$26.46	—	SHS	G35947202
FAST	FASTENAL CO	7,558	$363K	0.0%	$35.84	—	COM	311900104
BN	BROOKFIELD CORP	5,337	$227K	0.0%	$39.98	—	CL A LTD VT SH	11271J107
DFIC	DIMENSIONAL ETF TRUST	6,092	$227K	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
MPC	MARATHON PETE CORP	902	$231K	0.0%	$184.70	—	COM	56585A102
MCO	MOODYS CORP	540	$245K	0.0%	$458.71	—	COM	615369105
O	REALTY INCOME CORP	9,479	$587K	0.0%	$50.42	—	COM	756109104
APD	AIR PRODUCTS AND CHEMICALS I	2,448	$718K	0.0%	$248.64	—	COM	009158106
VICI	VICI PPTYS INC	8,130	$216K	0.0%	$28.15	—	COM	925652109
AEE	AMEREN CORP	1,882	$213K	0.0%	$104.65	—	COM	023608102
FTCS	FIRST TR EXCHANGE-TRADED FD	4,556	$428K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
KKR	KKR & CO INC	5,030	$462K	0.0%	$27.09	—	COM	48251W104
NYF	ISHARES TR	4,467	$241K	0.0%	$53.13	—	NEW YORK MUN ETF	464288323
VRSN	VERISIGN INC	1,050	$264K	0.0%	$186.70	—	COM	92343E102
—	COHEN & STEERS QUALITY INCOM	12,153	$150K	0.0%	$13.86	—	COM	19247L106
WEC	WEC ENERGY GROUP INC	2,895	$338K	0.0%	$78.69	—	COM	92939U106
JAAA	JANUS DETROIT STR TR	10,327	$521K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
VGIT	VANGUARD SCOTTSDALE FDS	4,324	$255K	0.0%	$59.55	—	INTER TERM TREAS	92206C706
HYG	ISHARES TR	3,082	$246K	0.0%	$77.94	—	IBOXX HI YD ETF	464288513
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$116K	0.0%	$11.66	—	COM	670682103
TIP	ISHARES TR	1,878	$206K	0.0%	$124.71	—	TIPS BD ETF	464287176
LVHI	LEGG MASON ETF INVT	96,150	$3.902M	0.2%	$28.24	—	FRANKLIN INTL LW	52468L505
CTAS	CINTAS CORP	1,532	$261K	0.0%	$214.11	—	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GROUP	6,386	$518K	0.0%	$81.54	—	COM	744573106
CHDN	CHURCHILL DOWNS INC	4,400	$394K	0.0%	$112.31	—	COM	171484108
PFF	ISHARES TR	10,520	$321K	0.0%	$35.43	—	PFD AND INCM SEC	464288687
PAGP	PLAINS GP HLDGS L P	11,445	$278K	0.0%	$24.28	—	LTD PARTNR INT A	72651A207