Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,845	$300K	0.1%	$162.72	$162.72	—	COM SHS	30233Q108
LNG	CHENIERE ENERGY INC	822	$221K	0.1%	$269.17	$268.85	+0.1%	COM NEW	16411R208
VXUS	VANGUARD STAR FDS	2,585	$220K	0.1%	$84.97	$85.95	-1.2%	VG TL INTL STK F	921909768
MPC	MARATHON PETE CORP	552	$218K	0.1%	$395.52	$345.71	+14.4%	COM	56585A102
BND	VANGUARD BD INDEX FDS	3,032	$213K	0.1%	$70.16	$72.08	-2.7%	TOTAL BND MRKT	921937835
SES	SES AI CORPORATION	11,541	$6,925	0.0%	$0.60	$0.59	+1.6%	CL A COM	78397Q109

Increased Positions (62)

USFR WISDOMTREE TR 16.3%

Value $40.28M (+23.6%) Shares 799,449 (+23.5%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

SPYM SPDR SERIES TRUST 5.7%

Value $14.13M (+7.0%) Shares 157,380 (+4.7%) Share Price $89.76 Est. Cost/Share $70.81 Unrealized @ Report Date +26.8%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $3.673M (+29.3%) Shares 15,741 (+31.1%) Share Price $233.31 Est. Cost/Share $211.05 Unrealized @ Report Date +10.5%

NVDA NVIDIA CORPORATION 1.1%

Value $2.693M (+20.3%) Shares 11,791 (+5.4%) Share Price $228.37 Est. Cost/Share $142.64 Unrealized @ Report Date +60.1%

VYM VANGUARD WHITEHALL FDS 4.0%

Value $9.985M (+3.6%) Shares 64,338 (+5.5%) Share Price $155.20 Est. Cost/Share $138.45 Unrealized @ Report Date +12.1%

META META PLATFORMS INC 0.6%

Value $1.404M (+30.3%) Shares 1,936 (+1.2%) Share Price $725.14 Est. Cost/Share $590.62 Unrealized @ Report Date +22.8%

REMX VANECK ETF TRUST 0.4%

Value $901K (-26.1%) Shares 14,018 (+1.8%) Share Price $64.26 Est. Cost/Share $81.26 Unrealized @ Report Date -20.9%

DBEF DBX ETF TR 0.9%

Value $2.113M (+14.5%) Shares 38,455 (+13.8%) Share Price $54.95 Est. Cost/Share $43.77 Unrealized @ Report Date +25.5%

SCHP SCHWAB STRATEGIC TR 2.7%

Value $6.556M (-3.7%) Shares 260,886 (+1.5%) Share Price $25.13 Est. Cost/Share $26.32 Unrealized @ Report Date -4.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $552K (+74.3%) Shares 2,950 (+8.7%) Share Price $187.05 Est. Cost/Share $85.90 Unrealized @ Report Date +117.8%

SCZ ISHARES TR 0.5%

Value $1.167M (+23.1%) Shares 13,820 (+20.0%) Share Price $84.42 Est. Cost/Share $67.56 Unrealized @ Report Date +24.9%

DTH WISDOMTREE TR 1.0%

Value $2.52M (+8.6%) Shares 45,151 (+5.3%) Share Price $55.81 Est. Cost/Share $45.61 Unrealized @ Report Date +22.4%

CVX CHEVRON CORPORATION 0.3%

Value $727K (+34.6%) Shares 3,558 (+9.3%) Share Price $204.21 Est. Cost/Share $150.14 Unrealized @ Report Date +36.0%

IFRA ISHARES TR 0.6%

Value $1.476M (-10.4%) Shares 26,828 (+2.7%) Share Price $55.03 Est. Cost/Share $49.22 Unrealized @ Report Date +11.8%

IEF ISHARES TR 1.5%

Value $3.795M (-4.0%) Shares 42,489 (+1.6%) Share Price $89.31 Est. Cost/Share $94.53 Unrealized @ Report Date -5.5%

PSX PHILLIPS 66 0.2%

Value $434K (+56.7%) Shares 1,700 (+3.8%) Share Price $255.25 Est. Cost/Share $130.89 Unrealized @ Report Date +95.1%

AGG ISHARES TR 1.9%

Value $4.73M (-2.8%) Shares 50,035 (+1.7%) Share Price $94.54 Est. Cost/Share $98.73 Unrealized @ Report Date -4.2%

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.766M (+7.3%) Shares 35,177 (+7.6%) Share Price $50.21 Est. Cost/Share $37.33 Unrealized @ Report Date +34.5%

GEV GE VERNOVA INC 0.2%

Value $514K (-17.6%) Shares 540 (+1.9%) Share Price $951.34 Est. Cost/Share $467.79 Unrealized @ Report Date +103.2%

SUB ISHARES TR 0.3%

Value $860K (+14.1%) Shares 8,224 (+16.2%) Share Price $104.54 Est. Cost/Share $106.13 Unrealized @ Report Date -1.5%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $2.211M (+4.8%) Shares 31,317 (+5.7%) Share Price $70.61 Est. Cost/Share $52.54 Unrealized @ Report Date +34.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $420K (+31.2%) Shares 395 (+42.1%) Share Price $1064.00 Est. Cost/Share $809.13 Unrealized @ Report Date +31.6%

IWB ISHARES TR 0.3%

Value $815K (+11.6%) Shares 1,959 (+9.9%) Share Price $416.13 Est. Cost/Share $358.72 Unrealized @ Report Date +16.0%

LOW LOWES COS INC 0.2%

Value $485K (-14.5%) Shares 2,631 (+2.3%) Share Price $184.27 Est. Cost/Share $259.40 Unrealized @ Report Date -29.0%

GLDM WORLD GOLD TR 0.6%

Value $1.4M (+5.5%) Shares 17,038 (+2.0%) Share Price $82.18 Est. Cost/Share $67.55 Unrealized @ Report Date +21.7%

IVV ISHARES TR 0.1%

Value $299K (+27.4%) Shares 390 (+24.6%) Share Price $766.66 Est. Cost/Share $735.09 Unrealized @ Report Date +4.2%

ITOT ISHARES TR 0.3%

Value $693K (+10.2%) Shares 4,168 (+8.9%) Share Price $166.28 Est. Cost/Share $138.22 Unrealized @ Report Date +20.3%

STIP ISHARES TR 2.4%

Value $5.962M (-1.1%) Shares 59,795 (+1.4%) Share Price $99.70 Est. Cost/Share $101.38 Unrealized @ Report Date -1.7%

IWF ISHARES TR 0.2%

Value $425K (+17.3%) Shares 3,396 (+16.3%) Share Price $125.26 Est. Cost/Share $116.84 Unrealized @ Report Date +7.2%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $558K (+12.0%) Shares 8,832 (+10.1%) Share Price $63.21 Est. Cost/Share $53.15 Unrealized @ Report Date +18.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.173M (+5.1%) Shares 20,873 (+5.6%) Share Price $56.22 Est. Cost/Share $58.55 Unrealized @ Report Date -4.0%

AVGO BROADCOM INC 0.7%

Value $1.61M (-3.3%) Shares 4,586 (+4.1%) Share Price $351.17 Est. Cost/Share $259.72 Unrealized @ Report Date +35.2%

QQQ INVESCO QQQ TR 0.8%

Value $1.956M (+2.3%) Shares 2,644 (+1.8%) Share Price $739.67 Est. Cost/Share $627.52 Unrealized @ Report Date +17.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $570K (+7.9%) Shares 2,738 (+10.4%) Share Price $208.01 Est. Cost/Share $183.34 Unrealized @ Report Date +13.5%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $254K (+18.9%) Shares 1,683 (+34.6%) Share Price $150.86 Est. Cost/Share $162.38 Unrealized @ Report Date -7.1%

SLV ISHARES SILVER TR 0.2%

Value $496K (+8.8%) Shares 9,101 (+6.8%) Share Price $54.51 Est. Cost/Share $50.48 Unrealized @ Report Date +8.0%

LVHD LEGG MASON ETF INVT 0.4%

Value $1.033M (-3.7%) Shares 24,970 (+2.4%) Share Price $41.38 Est. Cost/Share $41.13 Unrealized @ Report Date +0.6%

JAAA JANUS DETROIT STR TR 0.4%

Value $1.069M (+3.8%) Shares 21,189 (+3.8%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%

MUB ISHARES TR 0.5%

Value $1.165M (-2.9%) Shares 11,520 (+3.4%) Share Price $101.10 Est. Cost/Share $106.99 Unrealized @ Report Date -5.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $2.562M (+1.3%) Shares 52,438 (+2.2%) Share Price $48.85 Est. Cost/Share $40.32 Unrealized @ Report Date +21.1%

NOBL PROSHARES TR 0.3%

Value $853K (+3.8%) Shares 15,772 (+7.8%) Share Price $54.10 Est. Cost/Share $93.50 Unrealized @ Report Date -42.1%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $272K (+12.1%) Shares 2,885 (+10.9%) Share Price $94.41 Est. Cost/Share $92.73 Unrealized @ Report Date +1.8%

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $504K (+5.7%) Shares 11,330 (+6.1%) Share Price $44.44 Est. Cost/Share $31.79 Unrealized @ Report Date +39.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $321K (-7.7%) Shares 2,817 (+2.5%) Share Price $114.02 Est. Cost/Share $111.19 Unrealized @ Report Date +2.5%

DVY ISHARES TR 0.1%

Value $332K (+8.5%) Shares 2,183 (+11.5%) Share Price $152.09 Est. Cost/Share $138.87 Unrealized @ Report Date +9.5%

VIS VANGUARD WORLD FD 0.1%

Value $293K (-7.9%) Shares 915 (+3.6%) Share Price $320.40 Est. Cost/Share $270.39 Unrealized @ Report Date +18.5%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $684K (-3.4%) Shares 32,304 (+1.7%) Share Price $21.17 Est. Cost/Share $22.39 Unrealized @ Report Date -5.5%

SPMD SPDR SERIES TRUST 1.4%

Value $3.354M (-0.7%) Shares 53,208 (+6.5%) Share Price $63.04 Est. Cost/Share $57.01 Unrealized @ Report Date +10.6%

TFI SPDR SERIES TRUST 0.3%

Value $622K (-3.3%) Shares 14,545 (+3.5%) Share Price $42.77 Est. Cost/Share $46.07 Unrealized @ Report Date -7.2%

DES WISDOMTREE TR 0.6%

Value $1.518M (-1.3%) Shares 40,064 (+5.9%) Share Price $37.90 Est. Cost/Share $34.73 Unrealized @ Report Date +9.1%

CAOS EA SERIES TRUST 0.3%

Value $784K (+1.9%) Shares 8,662 (+1.7%) Share Price $90.55 Est. Cost/Share $88.96 Unrealized @ Report Date +1.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $280K (-4.3%) Shares 1,061 (+7.9%) Share Price $264.14 Est. Cost/Share $202.25 Unrealized @ Report Date +30.6%

BHP BHP BILLITON LIMITED 0.1%

Value $319K (+3.9%) Shares 3,762 (+2.1%) Share Price $84.83 Est. Cost/Share $57.63 Unrealized @ Report Date +47.2%

GOOG ALPHABET INC 0.3%

Value $760K (-1.2%) Shares 2,231 (+2.4%) Share Price $340.72 Est. Cost/Share $195.91 Unrealized @ Report Date +73.9%

PFF ISHARES TR 0.4%

Value $1.099M (-0.7%) Shares 37,241 (+2.6%) Share Price $29.50 Est. Cost/Share $30.88 Unrealized @ Report Date -4.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $216K (+3.8%) Shares 424 (+3.7%) Share Price $509.66 Est. Cost/Share $540.95 Unrealized @ Report Date -5.9%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $547K (+1.3%) Shares 11,344 (+2.9%) Share Price $48.26 Est. Cost/Share $41.55 Unrealized @ Report Date +16.1%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $328K (-2.0%) Shares 4,061 (+12.1%) Share Price $80.82 Est. Cost/Share $45.68 Unrealized @ Report Date +76.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value $649K (+0.7%) Shares 12,149 (+1.1%) Share Price $53.40 Est. Cost/Share $48.68 Unrealized @ Report Date +9.7%

AMLP ALPS ETF TR 0.1%

Value $278K (+1.6%) Shares 5,358 (+1.6%) Share Price $51.87 Est. Cost/Share $48.32 Unrealized @ Report Date +7.3%

DON WISDOMTREE TR 0.8%

Value $2.008M (+0.2%) Shares 37,217 (+4.9%) Share Price $53.95 Est. Cost/Share $52.40 Unrealized @ Report Date +3.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.241M (-0.3%) Shares 2,721 (+4.4%) Share Price $456.17 Est. Cost/Share $204.60 Unrealized @ Report Date +123.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	799,449 (+23.5%)	$40.28M (+23.6%)	16.3%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SERIES TRUST	157,380 (+4.7%)	$14.13M (+7.0%)	5.7%	$89.76	$70.81	+26.8%	ST STR P500ETF	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	15,741 (+31.1%)	$3.673M (+29.3%)	1.5%	$233.31	$211.05	+10.5%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	11,791 (+5.4%)	$2.693M (+20.3%)	1.1%	$228.37	$142.64	+60.1%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	64,338 (+5.5%)	$9.985M (+3.6%)	4.0%	$155.20	$138.45	+12.1%	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,936 (+1.2%)	$1.404M (+30.3%)	0.6%	$725.14	$590.62	+22.8%	CL A	30303M102
REMX	VANECK ETF TRUST	14,018 (+1.8%)	$901K (-26.1%)	0.4%	$64.26	$81.26	-20.9%	RARE EAR STR ETF	92189H805
DBEF	DBX ETF TR	38,455 (+13.8%)	$2.113M (+14.5%)	0.9%	$54.95	$43.77	+25.5%	XTRACK MSCI EAFE	233051200
SCHP	SCHWAB STRATEGIC TR	260,886 (+1.5%)	$6.556M (-3.7%)	2.7%	$25.13	$26.32	-4.5%	US TIPS ETF	808524870
PLTR	PALANTIR TECHNOLOGIES INC	2,950 (+8.7%)	$552K (+74.3%)	0.2%	$187.05	$85.90	+117.8%	CL A	69608A108
SCZ	ISHARES TR	13,820 (+20.0%)	$1.167M (+23.1%)	0.5%	$84.42	$67.56	+24.9%	EAFE SML CP ETF	464288273
DTH	WISDOMTREE TR	45,151 (+5.3%)	$2.52M (+8.6%)	1.0%	$55.81	$45.61	+22.4%	ITL HIGH DIV FD	97717W802
CVX	CHEVRON CORPORATION	3,558 (+9.3%)	$727K (+34.6%)	0.3%	$204.21	$150.14	+36.0%	COM	166764100
IFRA	ISHARES TR	26,828 (+2.7%)	$1.476M (-10.4%)	0.6%	$55.03	$49.22	+11.8%	US INFRASTRUC	46435U713
IEF	ISHARES TR	42,489 (+1.6%)	$3.795M (-4.0%)	1.5%	$89.31	$94.53	-5.5%	7-10 YR TRSY BD	464287440
PSX	PHILLIPS 66	1,700 (+3.8%)	$434K (+56.7%)	0.2%	$255.25	$130.89	+95.1%	COM	718546104
AGG	ISHARES TR	50,035 (+1.7%)	$4.73M (-2.8%)	1.9%	$94.54	$98.73	-4.2%	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	35,177 (+7.6%)	$1.766M (+7.3%)	0.7%	$50.21	$37.33	+34.5%	ST STR PO EX ETF	78463X889
GEV	GE VERNOVA INC	540 (+1.9%)	$514K (-17.6%)	0.2%	$951.34	$467.79	+103.2%	COM	36828A101
SUB	ISHARES TR	8,224 (+16.2%)	$860K (+14.1%)	0.3%	$104.54	$106.13	-1.5%	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	31,317 (+5.7%)	$2.211M (+4.8%)	0.9%	$70.61	$52.54	+34.4%	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	395 (+42.1%)	$420K (+31.2%)	0.2%	$1064.00	$809.13	+31.6%	COM	595112103
IWB	ISHARES TR	1,959 (+9.9%)	$815K (+11.6%)	0.3%	$416.13	$358.72	+16.0%	RUS 1000 ETF	464287622
LOW	LOWES COS INC	2,631 (+2.3%)	$485K (-14.5%)	0.2%	$184.27	$259.40	-29.0%	COM	548661107
GLDM	WORLD GOLD TR	17,038 (+2.0%)	$1.4M (+5.5%)	0.6%	$82.18	$67.55	+21.7%	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	390 (+24.6%)	$299K (+27.4%)	0.1%	$766.66	$735.09	+4.2%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	4,168 (+8.9%)	$693K (+10.2%)	0.3%	$166.28	$138.22	+20.3%	CORE S&P TTL STK	464287150
STIP	ISHARES TR	59,795 (+1.4%)	$5.962M (-1.1%)	2.4%	$99.70	$101.38	-1.7%	0-5 YR TIPS ETF	46429B747
IWF	ISHARES TR	3,396 (+16.3%)	$425K (+17.3%)	0.2%	$125.26	$116.84	+7.2%	RUS 1000 GRW ETF	464287614
FBCG	FIDELITY COVINGTON TRUST	8,832 (+10.1%)	$558K (+12.0%)	0.2%	$63.21	$53.15	+18.9%	BLUE CHIP GRWTH	316092352
JEPI	J P MORGAN EXCHANGE TRADED F	20,873 (+5.6%)	$1.173M (+5.1%)	0.5%	$56.22	$58.55	-4.0%	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	4,586 (+4.1%)	$1.61M (-3.3%)	0.7%	$351.17	$259.72	+35.2%	COM	11135F101
QQQ	INVESCO QQQ TR	2,644 (+1.8%)	$1.956M (+2.3%)	0.8%	$739.67	$627.52	+17.9%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,738 (+10.4%)	$570K (+7.9%)	0.2%	$208.01	$183.34	+13.5%	S&P500 EQL WGT	46137V357
SPCX	SPACE EXPLORATION TECHN CORP	1,683 (+34.6%)	$254K (+18.9%)	0.1%	$150.86	$162.38	-7.1%	CLASS A COM STK	84615Q103
SLV	ISHARES SILVER TR	9,101 (+6.8%)	$496K (+8.8%)	0.2%	$54.51	$50.48	+8.0%	ISHARES	46428Q109
LVHD	LEGG MASON ETF INVT	24,970 (+2.4%)	$1.033M (-3.7%)	0.4%	$41.38	$41.13	+0.6%	FRANKLIN US LOW	52468L406
JAAA	JANUS DETROIT STR TR	21,189 (+3.8%)	$1.069M (+3.8%)	0.4%	$50.47	$50.65	-0.4%	HENDRSON AAA CL	47103U845
MUB	ISHARES TR	11,520 (+3.4%)	$1.165M (-2.9%)	0.5%	$101.10	$106.99	-5.5%	NATIONAL MUN ETF	464288414
CGDV	CAPITAL GROUP DIVIDEND VALUE	52,438 (+2.2%)	$2.562M (+1.3%)	1.0%	$48.85	$40.32	+21.1%	SHS CREAT UNIT	14020W106
NOBL	PROSHARES TR	15,772 (+7.8%)	$853K (+3.8%)	0.3%	$54.10	$93.50	-42.1%	S&P 500 DV ARIST	74348A467
VIGI	VANGUARD WHITEHALL FDS	2,885 (+10.9%)	$272K (+12.1%)	0.1%	$94.41	$92.73	+1.8%	INTL DVD ETF	921946810
TTEQ	T ROWE PRICE EXCHANGE-TRADED	11,330 (+6.1%)	$504K (+5.7%)	0.2%	$44.44	$31.79	+39.8%	TECHNOLOGY ETF	87283Q792
DUK	DUKE ENERGY CORP NEW	2,817 (+2.5%)	$321K (-7.7%)	0.1%	$114.02	$111.19	+2.5%	COM NEW	26441C204
DVY	ISHARES TR	2,183 (+11.5%)	$332K (+8.5%)	0.1%	$152.09	$138.87	+9.5%	SELECT DIVID ETF	464287168
VIS	VANGUARD WORLD FD	915 (+3.6%)	$293K (-7.9%)	0.1%	$320.40	$270.39	+18.5%	INDUSTRIAL ETF	92204A603
CGCP	CAPITAL GRP FIXED INCM ETF T	32,304 (+1.7%)	$684K (-3.4%)	0.3%	$21.17	$22.39	-5.5%	CORE PLUS INCM	14020Y102
SPMD	SPDR SERIES TRUST	53,208 (+6.5%)	$3.354M (-0.7%)	1.4%	$63.04	$57.01	+10.6%	ST STR P400MID	78464A847
TFI	SPDR SERIES TRUST	14,545 (+3.5%)	$622K (-3.3%)	0.3%	$42.77	$46.07	-7.2%	ST STR NUVEE ETF	78468R721
DES	WISDOMTREE TR	40,064 (+5.9%)	$1.518M (-1.3%)	0.6%	$37.90	$34.73	+9.1%	US SMALLCAP DIVD	97717W604
CAOS	EA SERIES TRUST	8,662 (+1.7%)	$784K (+1.9%)	0.3%	$90.55	$88.96	+1.8%	ALPHA ARCHITECT	02072L516
MRVL	MARVELL TECHNOLOGY INC	1,061 (+7.9%)	$280K (-4.3%)	0.1%	$264.14	$202.25	+30.6%	COM	573874104
BHP	BHP BILLITON LIMITED	3,762 (+2.1%)	$319K (+3.9%)	0.1%	$84.83	$57.63	+47.2%	SPONSORED ADS	088606108
GOOG	ALPHABET INC	2,231 (+2.4%)	$760K (-1.2%)	0.3%	$340.72	$195.91	+73.9%	CAP STK CL C	02079K107
PFF	ISHARES TR	37,241 (+2.6%)	$1.099M (-0.7%)	0.4%	$29.50	$30.88	-4.5%	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	424 (+3.7%)	$216K (+3.8%)	0.1%	$509.66	$540.95	-5.9%	COM	539830109
TDVG	T ROWE PRICE EXCHANGE-TRADED	11,344 (+2.9%)	$547K (+1.3%)	0.2%	$48.26	$41.55	+16.1%	PRICE DIV GRWT	87283Q404
PSCT	INVESCO EXCH TRADED FD TR II	4,061 (+12.1%)	$328K (-2.0%)	0.1%	$80.82	$45.68	+76.9%	S&P SMLCP INFO	46138E115
XLF	SELECT SECTOR SPDR TR	12,149 (+1.1%)	$649K (+0.7%)	0.3%	$53.40	$48.68	+9.7%	ST STR FINL ETF	81369Y605
AMLP	ALPS ETF TR	5,358 (+1.6%)	$278K (+1.6%)	0.1%	$51.87	$48.32	+7.3%	ALERIAN MLP	00162Q452
DON	WISDOMTREE TR	37,217 (+4.9%)	$2.008M (+0.2%)	0.8%	$53.95	$52.40	+3.0%	US MIDCAP DIVID	97717W505
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,721 (+4.4%)	$1.241M (-0.3%)	0.5%	$456.17	$204.60	+123.0%	SPONSORED ADS	874039100

Exited Positions (17)

SCHM SCHWAB STRATEGIC TR 0.2%

Value $522K Shares 14,149 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

VTIP VANGUARD MALVERN FDS 0.1%

Value $306K Shares 6,096 Share Price $50.23 * Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

ISTB ISHARES TR 0.1%

Value $295K Shares 6,107 Share Price $48.25 * Est. Cost/Share $48.30 Unrealized @ Report Date -2.2%

SPTS SPDR SERIES TRUST 0.1%

Value $262K Shares 9,046 Share Price $29.01 Est. Cost/Share $29.18 Unrealized @ Report Date -1.8%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $241K Shares 10,000 Share Price $24.14 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%

QUAL ISHARES TR 0.1%

Value $217K Shares 989 Share Price $219.37 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $213K Shares 6,047 Share Price $35.24 Est. Cost/Share $33.50 Unrealized @ Report Date +3.9%

ORCL ORACLE CORP 0.1%

Value $212K Shares 1,444 Share Price $146.51 * Est. Cost/Share $163.33 Unrealized @ Report Date -15.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $209K Shares 1,540 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

VUG VANGUARD INDEX FDS 0.1%

Value $205K Shares 2,375 Share Price $86.14 * Est. Cost/Share $80.83 Unrealized @ Report Date +11.5%

EES WISDOMTREE TR 0.1%

Value $204K Shares 3,008 Share Price $67.79 * Est. Cost/Share $63.48 Unrealized @ Report Date +1.7%

AGCO AGCO CORP 0.1%

Value $203K Shares 1,699 Share Price $119.67 * Est. Cost/Share $94.49 Unrealized @ Report Date +20.9%

DRAM ROUNDHILL ETF TRUST 0.1%

Value $203K Shares 2,748 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

VOO VANGUARD INDEX FDS 0.1%

Value $203K Shares 295 Share Price $687.37 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

SMDV PROSHARES TR 0.1%

Value $202K Shares 2,618 Share Price $77.03 * Est. Cost/Share $72.82 Unrealized @ Report Date -1.5%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $201K Shares 2,998 Share Price $67.11 * Est. Cost/Share $63.25 Unrealized @ Report Date -5.9%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $43,042 Shares 19,654 Share Price $2.19 * Est. Cost/Share $2.95 Unrealized @ Report Date -64.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	14,149	$522K	0.2%	$36.87 *	$34.42	-1.2%	—	808524508
VTIP	VANGUARD MALVERN FDS	6,096	$306K	0.1%	$50.23 *	$50.27	-2.1%	—	922020805
ISTB	ISHARES TR	6,107	$295K	0.1%	$48.25 *	$48.30	-2.2%	—	46432F859
SPTS	SPDR SERIES TRUST	9,046	$262K	0.1%	$29.01	$29.18	-1.8%	—	78468R101
SCHO	SCHWAB STRATEGIC TR	10,000	$241K	0.1%	$24.14	$24.30	-1.8%	—	808524862
QUAL	ISHARES TR	989	$217K	0.1%	$219.37	$209.72	+6.0%	—	46432F339
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,047	$213K	0.1%	$35.24	$33.50	+3.9%	—	14020R107
ORCL	ORACLE CORP	1,444	$212K	0.1%	$146.51 *	$163.33	-15.9%	—	68389X105
UAL	UNITED AIRLS HLDGS INC	1,540	$209K	0.1%	$135.99 *	$103.58	+7.1%	—	910047109
VUG	VANGUARD INDEX FDS	2,375	$205K	0.1%	$86.14 *	$80.83	+11.5%	—	922908736
EES	WISDOMTREE TR	3,008	$204K	0.1%	$67.79 *	$63.48	+1.7%	—	97717W562
AGCO	AGCO CORP	1,699	$203K	0.1%	$119.67 *	$94.49	+20.9%	—	001084102
DRAM	ROUNDHILL ETF TRUST	2,748	$203K	0.1%	$73.85 *	$52.08	+15.9%	—	77926X320
VOO	VANGUARD INDEX FDS	295	$203K	0.1%	$687.37	$666.64	+5.1%	—	922908363
SMDV	PROSHARES TR	2,618	$202K	0.1%	$77.03 *	$72.82	-1.5%	—	74347B698
CBU	COMMUNITY FINANCIAL SYSTEM I	2,998	$201K	0.1%	$67.11 *	$63.25	-5.9%	—	203607106
CMPX	COMPASS THERAPEUTICS INC	19,654	$43,042	0.0%	$2.19 *	$2.95	-64.8%	—	20454B104

Decreased Positions (35)

VTI VANGUARD INDEX FDS 9.9%

Value $24.49M (-2.3%) Shares 65,446 (-3.4%) Share Price $374.24 Est. Cost/Share $291.75 Unrealized @ Report Date +28.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $306K (-63.9%) Shares 10,201 (-64.6%) Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

MSFT MICROSOFT CORP 0.8%

Value $1.943M (+19.4%) Shares 3,788 (-13.2%) Share Price $512.88 Est. Cost/Share $421.79 Unrealized @ Report Date +21.6%

USRT ISHARES TR 0.8%

Value $1.894M (-10.9%) Shares 30,754 (-3.9%) Share Price $61.58 Est. Cost/Share $59.13 Unrealized @ Report Date +4.1%

AMAT APPLIED MATLS INC 0.2%

Value $467K (-30.2%) Shares 914 (-1.3%) Share Price $511.43 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%

TROW PRICE T ROWE GROUP INC 0.4%

Value $885K (-18.6%) Shares 8,509 (-11.0%) Share Price $104.04 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%

IGE ISHARES TR 0.9%

Value $2.168M (+8.4%) Shares 35,175 (-1.1%) Share Price $61.63 Est. Cost/Share $52.43 Unrealized @ Report Date +17.5%

IWM ISHARES TR 0.2%

Value $474K (-26.3%) Shares 1,704 (-20.3%) Share Price $277.92 Est. Cost/Share $241.98 Unrealized @ Report Date +14.8%

MGV VANGUARD WORLD FD 1.1%

Value $2.645M (-4.3%) Shares 16,420 (-2.9%) Share Price $161.09 Est. Cost/Share $129.20 Unrealized @ Report Date +24.7%

EMXC ISHARES INC 0.6%

Value $1.518M (-7.0%) Shares 15,324 (-3.9%) Share Price $99.08 Est. Cost/Share $58.81 Unrealized @ Report Date +68.5%

QTUM ETF SER SOLUTIONS 0.2%

Value $606K (-15.6%) Shares 3,997 (-8.0%) Share Price $151.61 Est. Cost/Share $125.86 Unrealized @ Report Date +20.5%

XT ISHARES TR 0.9%

Value $2.297M (-4.3%) Shares 27,546 (-5.2%) Share Price $83.40 Est. Cost/Share $60.80 Unrealized @ Report Date +37.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $245K (-29.0%) Shares 1,016 (-1.5%) Share Price $241.40 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

MCD MCDONALDS CORP 0.1%

Value $226K (-27.2%) Shares 980 (-14.8%) Share Price $230.95 Est. Cost/Share $290.47 Unrealized @ Report Date -20.5%

EXC EXELON CORP 0.2%

Value $413K (-16.7%) Shares 10,235 (-3.8%) Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value $4.107M (-2.0%) Shares 49,496 (-1.0%) Share Price $82.97 Est. Cost/Share $60.65 Unrealized @ Report Date +36.8%

SHM SPDR SERIES TRUST 0.2%

Value $379K (-14.6%) Shares 8,135 (-12.2%) Share Price $46.65 Est. Cost/Share $47.74 Unrealized @ Report Date -2.3%

VO VANGUARD INDEX FDS 0.2%

Value $424K (-12.4%) Shares 5,408 (-10.0%) Share Price $78.42 Est. Cost/Share $75.16 Unrealized @ Report Date +4.3%

BOTZ GLOBAL X FDS 0.1%

Value $365K (-13.6%) Shares 10,362 (-7.0%) Share Price $35.23 Est. Cost/Share $32.82 Unrealized @ Report Date +7.3%

ITA ISHARES TR 0.1%

Value $249K (-15.9%) Shares 1,202 (-1.6%) Share Price $207.13 Est. Cost/Share $204.56 Unrealized @ Report Date +1.3%

DGRS WISDOMTREE TR 0.2%

Value $483K (-8.8%) Shares 8,627 (-3.3%) Share Price $55.95 Est. Cost/Share $53.06 Unrealized @ Report Date +5.4%

AMZN AMAZON COM INC 0.6%

Value $1.402M (+3.3%) Shares 5,628 (-1.2%) Share Price $249.15 Est. Cost/Share $206.05 Unrealized @ Report Date +20.9%

HLI HOULIHAN LOKEY INC 0.1%

Value $279K (-13.3%) Shares 2,210 (-7.9%) Share Price $126.31 Est. Cost/Share $172.74 Unrealized @ Report Date -26.9%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $568K (-5.6%) Shares 7,359 (-3.5%) Share Price $77.25 Est. Cost/Share $79.18 Unrealized @ Report Date -2.4%

CLSE TRUST FOR PROFESSIONAL MANAG 0.4%

Value $932K (-3.0%) Shares 27,411 (-2.7%) Share Price $34.01 Est. Cost/Share $32.38 Unrealized @ Report Date +5.0%

IJH ISHARES TR 0.1%

Value $242K (-10.3%) Shares 3,359 (-3.8%) Share Price $71.95 Est. Cost/Share $69.91 Unrealized @ Report Date +2.9%

ZTS ZOETIS INC 0.1%

Value $276K (-8.4%) Shares 3,954 (-5.7%) Share Price $69.82 Est. Cost/Share $131.37 Unrealized @ Report Date -46.8%

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $1.863M (-1.0%) Shares 39,270 (-1.5%) Share Price $47.43 Est. Cost/Share $40.89 Unrealized @ Report Date +16.0%

GRNY TIDAL TRUST I 0.1%

Value $225K (-7.3%) Shares 8,078 (-7.9%) Share Price $27.83 Est. Cost/Share $25.12 Unrealized @ Report Date +10.8%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $222K (-5.1%) Shares 5,989 (-3.9%) Share Price $37.03 Est. Cost/Share $37.21 Unrealized @ Report Date -0.5%

SPTM SPDR SERIES TRUST 0.7%

Value $1.622M (-0.7%) Shares 17,622 (-2.1%) Share Price $92.05 Est. Cost/Share $72.14 Unrealized @ Report Date +27.6%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $742K (-1.2%) Shares 36,341 (-1.5%) Share Price $20.43 Est. Cost/Share $20.92 Unrealized @ Report Date -2.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $410K (-1.9%) Shares 2,092 (-4.5%) Share Price $195.79 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

ABBV ABBVIE INC 0.1%

Value $306K (+2.6%) Shares 1,168 (-1.4%) Share Price $261.61 Est. Cost/Share $190.65 Unrealized @ Report Date +37.2%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.093M (+0.2%) Shares 2,745 (-1.9%) Share Price $762.65 Est. Cost/Share $612.55 Unrealized @ Report Date +24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	65,446 (-3.4%)	$24.49M (-2.3%)	9.9%	$374.24	$291.75	+28.3%	MRNGSTR TTL STK	922908769
SCHX	SCHWAB STRATEGIC TR	10,201 (-64.6%)	$306K (-63.9%)	0.1%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	3,788 (-13.2%)	$1.943M (+19.4%)	0.8%	$512.88	$421.79	+21.6%	COM	594918104
USRT	ISHARES TR	30,754 (-3.9%)	$1.894M (-10.9%)	0.8%	$61.58	$59.13	+4.1%	CRE U S REIT ETF	464288521
AMAT	APPLIED MATLS INC	914 (-1.3%)	$467K (-30.2%)	0.2%	$511.43	$180.78	+182.9%	COM	038222105
TROW	PRICE T ROWE GROUP INC	8,509 (-11.0%)	$885K (-18.6%)	0.4%	$104.04	$108.25	-3.9%	COM	74144T108
IGE	ISHARES TR	35,175 (-1.1%)	$2.168M (+8.4%)	0.9%	$61.63	$52.43	+17.5%	NORTH AMERN NAT	464287374
IWM	ISHARES TR	1,704 (-20.3%)	$474K (-26.3%)	0.2%	$277.92	$241.98	+14.8%	RUSSELL 2000 ETF	464287655
MGV	VANGUARD WORLD FD	16,420 (-2.9%)	$2.645M (-4.3%)	1.1%	$161.09	$129.20	+24.7%	MRNGSTR VAL ETF	921910840
EMXC	ISHARES INC	15,324 (-3.9%)	$1.518M (-7.0%)	0.6%	$99.08	$58.81	+68.5%	MSCI EMRG CHN	46434G764
QTUM	ETF SER SOLUTIONS	3,997 (-8.0%)	$606K (-15.6%)	0.2%	$151.61	$125.86	+20.5%	DEFIA QUANT ETF	26922A420
XT	ISHARES TR	27,546 (-5.2%)	$2.297M (-4.3%)	0.9%	$83.40	$60.80	+37.2%	FUTU EXPO TE ETF	46434V381
VRT	VERTIV HOLDINGS CO	1,016 (-1.5%)	$245K (-29.0%)	0.1%	$241.40	$221.89	+8.8%	COM CL A	92537N108
MCD	MCDONALDS CORP	980 (-14.8%)	$226K (-27.2%)	0.1%	$230.95	$290.47	-20.5%	COM	580135101
EXC	EXELON CORP	10,235 (-3.8%)	$413K (-16.7%)	0.2%	$40.40	$37.26	+8.4%	COM	30161N101
VEU	VANGUARD INTL EQUITY INDEX F	49,496 (-1.0%)	$4.107M (-2.0%)	1.7%	$82.97	$60.65	+36.8%	ALLWRLD EX US	922042775
SHM	SPDR SERIES TRUST	8,135 (-12.2%)	$379K (-14.6%)	0.2%	$46.65	$47.74	-2.3%	ST NUVE TERM ETF	78468R739
VO	VANGUARD INDEX FDS	5,408 (-10.0%)	$424K (-12.4%)	0.2%	$78.42	$75.16	+4.3%	MRNGSTR MID CAP	922908629
BOTZ	GLOBAL X FDS	10,362 (-7.0%)	$365K (-13.6%)	0.1%	$35.23	$32.82	+7.3%	RBTCS ARTFL INTE	37954Y715
ITA	ISHARES TR	1,202 (-1.6%)	$249K (-15.9%)	0.1%	$207.13	$204.56	+1.3%	US AER DEF ETF	464288760
DGRS	WISDOMTREE TR	8,627 (-3.3%)	$483K (-8.8%)	0.2%	$55.95	$53.06	+5.4%	US S CAP QTY DIV	97717X651
AMZN	AMAZON COM INC	5,628 (-1.2%)	$1.402M (+3.3%)	0.6%	$249.15	$206.05	+20.9%	COM	023135106
HLI	HOULIHAN LOKEY INC	2,210 (-7.9%)	$279K (-13.3%)	0.1%	$126.31	$172.74	-26.9%	CL A	441593100
VCSH	VANGUARD SCOTTSDALE FDS	7,359 (-3.5%)	$568K (-5.6%)	0.2%	$77.25	$79.18	-2.4%	SHRT TRM CORP BD	92206C409
CLSE	TRUST FOR PROFESSIONAL MANAG	27,411 (-2.7%)	$932K (-3.0%)	0.4%	$34.01	$32.38	+5.0%	CONVERGENCE LNG	89834G760
IJH	ISHARES TR	3,359 (-3.8%)	$242K (-10.3%)	0.1%	$71.95	$69.91	+2.9%	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	3,954 (-5.7%)	$276K (-8.4%)	0.1%	$69.82	$131.37	-46.8%	CL A	98978V103
CGGR	CAPITAL GROUP GROWTH ETF	39,270 (-1.5%)	$1.863M (-1.0%)	0.8%	$47.43	$40.89	+16.0%	SHS CREAT UNIT	14020G101
GRNY	TIDAL TRUST I	8,078 (-7.9%)	$225K (-7.3%)	0.1%	$27.83	$25.12	+10.8%	FUND GRAN US ETF	886364231
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,989 (-3.9%)	$222K (-5.1%)	0.1%	$37.03	$37.21	-0.5%	SHS ETF	14021L109
SPTM	SPDR SERIES TRUST	17,622 (-2.1%)	$1.622M (-0.7%)	0.7%	$92.05	$72.14	+27.6%	ST STR PR SP1500	78464A805
BKLN	INVESCO EXCH TRADED FD TR II	36,341 (-1.5%)	$742K (-1.2%)	0.3%	$20.43	$20.92	-2.3%	SR LN ETF	46138G508
XLK	SELECT SECTOR SPDR TR	2,092 (-4.5%)	$410K (-1.9%)	0.2%	$195.79	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	1,168 (-1.4%)	$306K (+2.6%)	0.1%	$261.61	$190.65	+37.2%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	2,745 (-1.9%)	$2.093M (+0.2%)	0.8%	$762.65	$612.55	+24.5%	TR UNIT	78462F103

Unchanged Positions (65)

AAPL APPLE INC 1.8%

Value $4.408M Shares 13,236 Share Price $333.01 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

SPSM SPDR SERIES TRUST 1.4%

Value $3.413M Shares 64,565 Share Price $52.86 Est. Cost/Share $45.89 Unrealized @ Report Date +15.2%

CAT CATERPILLAR INC 0.2%

Value $525K Shares 647 Share Price $811.02 Est. Cost/Share $385.21 Unrealized @ Report Date +110.5%

PAVE GLOBAL X FDS 0.5%

Value $1.124M Shares 21,402 Share Price $52.50 Est. Cost/Share $43.06 Unrealized @ Report Date +21.9%

HACK AMPLIFY ETF TR 0.4%

Value $1.016M Shares 8,380 Share Price $121.24 Est. Cost/Share $73.15 Unrealized @ Report Date +65.7%

GE GE AEROSPACE 0.3%

Value $697K Shares 2,231 Share Price $312.29 Est. Cost/Share $195.52 Unrealized @ Report Date +59.7%

CASY CASEYS GEN STORES INC 0.2%

Value $428K Shares 704 Share Price $608.46 Est. Cost/Share $401.15 Unrealized @ Report Date +51.7%

CSCO CISCO SYS INC 0.5%

Value $1.331M Shares 12,368 Share Price $107.63 Est. Cost/Share $73.94 Unrealized @ Report Date +45.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $977K Shares 1,085 Share Price $900.31 Est. Cost/Share $547.23 Unrealized @ Report Date +64.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $841K Shares 2,291 Share Price $367.04 Est. Cost/Share $547.30 Unrealized @ Report Date -32.9%

TSLA TESLA INC 0.2%

Value $567K Shares 1,598 Share Price $354.92 Est. Cost/Share $338.69 Unrealized @ Report Date +4.8%

WMT WALMART INC 0.5%

Value $1.142M Shares 10,991 Share Price $103.92 Est. Cost/Share $97.22 Unrealized @ Report Date +6.9%

XLE SELECT SECTOR SPDR TR 0.3%

Value $677K Shares 11,003 Share Price $61.50 Est. Cost/Share $45.35 Unrealized @ Report Date +35.6%

CMI CUMMINS INC 0.1%

Value $234K Shares 453 Share Price $516.78 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $275K Shares 4,129 Share Price $66.51 Est. Cost/Share $88.66 Unrealized @ Report Date -25.0%

BX BLACKSTONE INC 0.7%

Value $1.679M Shares 14,978 Share Price $112.09 Est. Cost/Share $162.97 Unrealized @ Report Date -31.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $904K Shares 5,107 Share Price $177.09 Est. Cost/Share $120.65 Unrealized @ Report Date +46.8%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $205K Shares 1,345 Share Price $152.46 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

REG REGENCY CTRS CORP 0.2%

Value $397K Shares 5,523 Share Price $71.88 Est. Cost/Share $69.72 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $357K Shares 555 Share Price $642.86 Est. Cost/Share $325.46 Unrealized @ Report Date +97.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $210K Shares 5,698 Share Price $36.80 Est. Cost/Share $32.83 Unrealized @ Report Date +12.1%

VDE VANGUARD WORLD FD 0.1%

Value $288K Shares 1,676 Share Price $172.12 Est. Cost/Share $152.24 Unrealized @ Report Date +13.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $242K Shares 1,989 Share Price $121.80 Est. Cost/Share $165.26 Unrealized @ Report Date -26.3%

GDX VANECK ETF TRUST 0.1%

Value $235K Shares 2,680 Share Price $87.81 Est. Cost/Share $60.22 Unrealized @ Report Date +45.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $698K Shares 2,637 Share Price $264.77 Est. Cost/Share $159.23 Unrealized @ Report Date +66.3%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $582K Shares 4,534 Share Price $128.45 Est. Cost/Share $120.72 Unrealized @ Report Date +6.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $316K Shares 3,526 Share Price $89.62 Est. Cost/Share $93.85 Unrealized @ Report Date -4.5%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.109M Shares 4,366 Share Price $254.04 Est. Cost/Share $247.76 Unrealized @ Report Date +2.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $497K Shares 812 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

HSY HERSHEY CO 0.1%

Value $238K Shares 1,509 Share Price $157.57 Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%

GOOGL ALPHABET INC 0.3%

Value $635K Shares 1,847 Share Price $344.04 Est. Cost/Share $198.20 Unrealized @ Report Date +73.6%

SDY SPDR SERIES TRUST 0.2%

Value $525K Shares 3,583 Share Price $146.47 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

LLY ELI LILLY & CO 0.3%

Value $636K Shares 549 Share Price $1157.60 Est. Cost/Share $771.08 Unrealized @ Report Date +50.1%

MA MASTERCARD INCORPORATED 0.1%

Value $324K Shares 587 Share Price $551.65 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

ARCC ARES CAPITAL CORP 0.2%

Value $583K Shares 30,512 Share Price $19.10 Est. Cost/Share $20.74 Unrealized @ Report Date -7.9%

V VISA INC 0.2%

Value $456K Shares 1,268 Share Price $359.25 Est. Cost/Share $304.78 Unrealized @ Report Date +17.9%

BAC BANK OF AMER CORP 0.2%

Value $455K Shares 8,355 Share Price $54.43 Est. Cost/Share $42.86 Unrealized @ Report Date +27.0%

EMR EMERSON ELEC CO 0.1%

Value $229K Shares 1,475 Share Price $155.06 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

TEL TE CONNECTIVITY PLC 0.2%

Value $386K Shares 1,827 Share Price $211.04 Est. Cost/Share $149.13 Unrealized @ Report Date +41.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.486M Shares 7,001 Share Price $497.95 Est. Cost/Share $462.45 Unrealized @ Report Date +7.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.234M Shares 3,729 Share Price $330.82 Est. Cost/Share $232.25 Unrealized @ Report Date +42.4%

KO COCA COLA CO 0.1%

Value $255K Shares 2,968 Share Price $86.08 Est. Cost/Share $63.64 Unrealized @ Report Date +35.3%

IWD ISHARES TR 0.3%

Value $622K Shares 2,508 Share Price $247.94 Est. Cost/Share $191.47 Unrealized @ Report Date +29.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $231K Shares 3,273 Share Price $70.50 Est. Cost/Share $72.20 Unrealized @ Report Date -2.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $614K Shares 643 Share Price $955.43 Est. Cost/Share $654.89 Unrealized @ Report Date +45.9%

VFH VANGUARD WORLD FD 0.6%

Value $1.519M Shares 11,676 Share Price $130.09 Est. Cost/Share $118.72 Unrealized @ Report Date +9.6%

SPIB SPDR SERIES TRUST 0.1%

Value $345K Shares 10,673 Share Price $32.28 Est. Cost/Share $33.28 Unrealized @ Report Date -3.0%

RTX RTX CORPORATION 0.2%

Value $589K Shares 3,172 Share Price $185.62 Est. Cost/Share $120.27 Unrealized @ Report Date +54.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $208K Shares 225 Share Price $924.00 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $216K Shares 1,930 Share Price $111.93 Est. Cost/Share $101.53 Unrealized @ Report Date +10.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $320K Shares 352 Share Price $909.32 Est. Cost/Share $927.76 Unrealized @ Report Date -1.9%

VTV VANGUARD INDEX FDS 0.6%

Value $1.484M Shares 6,869 Share Price $216.08 Est. Cost/Share $177.77 Unrealized @ Report Date +21.5%

STLD STEEL DYNAMICS INC 0.1%

Value $229K Shares 1,034 Share Price $221.60 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $213K Shares 1,810 Share Price $117.50 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

PG PROCTER & GAMBLE CO 0.2%

Value $406K Shares 2,794 Share Price $145.28 Est. Cost/Share $159.88 Unrealized @ Report Date -9.1%

DIM WISDOMTREE TR 0.1%

Value $239K Shares 2,777 Share Price $86.12 Est. Cost/Share $71.13 Unrealized @ Report Date +21.1%

IAUX I-80 GOLD CORP 0.0%

Value $21,983 Shares 13,243 Share Price $1.66 Est. Cost/Share $0.59 Unrealized @ Report Date +181.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $1.09M Shares 31,780 Share Price $34.29 Est. Cost/Share $26.59 Unrealized @ Report Date +29.0%

PVI INVESCO EXCH TRADED FD TR II 0.1%

Value $354K Shares 14,191 Share Price $24.95 Est. Cost/Share $24.81 Unrealized @ Report Date +0.6%

IXUS ISHARES TR 0.2%

Value $435K Shares 4,582 Share Price $94.99 Est. Cost/Share $69.41 Unrealized @ Report Date +36.9%

CMC COMMERCIAL METALS CO 0.1%

Value $203K Shares 3,264 Share Price $62.10 Est. Cost/Share $70.32 Unrealized @ Report Date -11.7%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $286K Shares 14,156 Share Price $20.23 Est. Cost/Share $16.22 Unrealized @ Report Date +24.7%

SPYV SPDR SERIES TRUST 0.1%

Value $220K Shares 3,597 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

UNP UNION PAC CORP 0.1%

Value $227K Shares 833 Share Price $272.06 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

SDOG ALPS ETF TR 0.2%

Value $564K Shares 8,272 Share Price $68.21 Est. Cost/Share $58.94 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	13,236	$4.408M	1.8%	$333.01	$234.51	+42.0%	COM	037833100
SPSM	SPDR SERIES TRUST	64,565	$3.413M	1.4%	$52.86	$45.89	+15.2%	ST STR SP600 SML	78468R853
CAT	CATERPILLAR INC	647	$525K	0.2%	$811.02	$385.21	+110.5%	COM	149123101
PAVE	GLOBAL X FDS	21,402	$1.124M	0.5%	$52.50	$43.06	+21.9%	US INFR DEV ETF	37954Y673
HACK	AMPLIFY ETF TR	8,380	$1.016M	0.4%	$121.24	$73.15	+65.7%	AMPLIFY CYBERSEC	032108664
GE	GE AEROSPACE	2,231	$697K	0.3%	$312.29	$195.52	+59.7%	COM NEW	369604301
CASY	CASEYS GEN STORES INC	704	$428K	0.2%	$608.46	$401.15	+51.7%	COM	147528103
CSCO	CISCO SYS INC	12,368	$1.331M	0.5%	$107.63	$73.94	+45.6%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,085	$977K	0.4%	$900.31	$547.23	+64.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	2,291	$841K	0.3%	$367.04	$547.30	-32.9%	COM	91324P102
TSLA	TESLA INC	1,598	$567K	0.2%	$354.92	$338.69	+4.8%	COM	88160R101
WMT	WALMART INC	10,991	$1.142M	0.5%	$103.92	$97.22	+6.9%	COM	931142103
XLE	SELECT SECTOR SPDR TR	11,003	$677K	0.3%	$61.50	$45.35	+35.6%	ST STR ENERG ETF	81369Y506
CMI	CUMMINS INC	453	$234K	0.1%	$516.78	$658.88	-21.6%	COM	231021106
JBSS	SANFILIPPO JOHN B & SON INC	4,129	$275K	0.1%	$66.51	$88.66	-25.0%	COM	800422107
BX	BLACKSTONE INC	14,978	$1.679M	0.7%	$112.09	$162.97	-31.2%	COM	09260D107
GRID	FIRST TR EXCHANGE-TRADED FD	5,107	$904K	0.4%	$177.09	$120.65	+46.8%	NASDQ CLN EDGE	33737A108
PSI	INVESCO EXCHANGE TRADED FD T	1,345	$205K	0.1%	$152.46	$143.88	+6.0%	SEMICONDUCTORS	46137V647
REG	REGENCY CTRS CORP	5,523	$397K	0.2%	$71.88	$69.72	—	COM	758849103
PWR	QUANTA SVCS INC	555	$357K	0.1%	$642.86	$325.46	+97.4%	COM	74762E102
CNP	CENTERPOINT ENERGY INC	5,698	$210K	0.1%	$36.80	$32.83	+12.1%	COM	15189T107
VDE	VANGUARD WORLD FD	1,676	$288K	0.1%	$172.12	$152.24	+13.1%	ENERGY ETF	92204A306
LDOS	LEIDOS HOLDINGS INC	1,989	$242K	0.1%	$121.80	$165.26	-26.3%	COM	525327102
GDX	VANECK ETF TRUST	2,680	$235K	0.1%	$87.81	$60.22	+45.8%	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	2,637	$698K	0.3%	$264.77	$159.23	+66.3%	COM	478160104
CPK	CHESAPEAKE UTILS CORP	4,534	$582K	0.2%	$128.45	$120.72	+6.4%	COM	165303108
VNQ	VANGUARD INDEX FDS	3,526	$316K	0.1%	$89.62	$93.85	-4.5%	REAL ESTATE ETF	922908553
CEG	CONSTELLATION ENERGY CORP	4,366	$1.109M	0.4%	$254.04	$247.76	+2.5%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	812	$497K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
HSY	HERSHEY CO	1,509	$238K	0.1%	$157.57	$172.88	-8.8%	COM	427866108
GOOGL	ALPHABET INC	1,847	$635K	0.3%	$344.04	$198.20	+73.6%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	3,583	$525K	0.2%	$146.47	$139.65	+4.9%	ST STR SP DIV	78464A763
LLY	ELI LILLY & CO	549	$636K	0.3%	$1157.60	$771.08	+50.1%	COM	532457108
MA	MASTERCARD INCORPORATED	587	$324K	0.1%	$551.65	$514.68	+7.1%	CL A	57636Q104
ARCC	ARES CAPITAL CORP	30,512	$583K	0.2%	$19.10	$20.74	-7.9%	COM	04010L103
V	VISA INC	1,268	$456K	0.2%	$359.25	$304.78	+17.9%	COM CL A	92826C839
BAC	BANK OF AMER CORP	8,355	$455K	0.2%	$54.43	$42.86	+27.0%	COM	060505104
EMR	EMERSON ELEC CO	1,475	$229K	0.1%	$155.06	$140.76	+10.2%	COM	291011104
TEL	TE CONNECTIVITY PLC	1,827	$386K	0.2%	$211.04	$149.13	+41.5%	ORD SHS	G87052109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,001	$3.486M	1.4%	$497.95	$462.45	+7.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	3,729	$1.234M	0.5%	$330.82	$232.25	+42.4%	COM	46625H100
KO	COCA COLA CO	2,968	$255K	0.1%	$86.08	$63.64	+35.3%	COM	191216100
IWD	ISHARES TR	2,508	$622K	0.3%	$247.94	$191.47	+29.5%	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCH TRADED FD TR II	3,273	$231K	0.1%	$70.50	$72.20	-2.3%	S&P500 LOW VOL	46138E354
PH	PARKER-HANNIFIN CORP	643	$614K	0.2%	$955.43	$654.89	+45.9%	COM	701094104
VFH	VANGUARD WORLD FD	11,676	$1.519M	0.6%	$130.09	$118.72	+9.6%	FINANCIALS ETF	92204A405
SPIB	SPDR SERIES TRUST	10,673	$345K	0.1%	$32.28	$33.28	-3.0%	ST INTER BD ETF	78464A375
RTX	RTX CORPORATION	3,172	$589K	0.2%	$185.62	$120.27	+54.4%	COM	75513E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	225	$208K	0.1%	$924.00	$762.82	+20.9%	ORD SHS	G7997R103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,930	$216K	0.1%	$111.93	$101.53	+10.3%	COM	74251V102
COST	COSTCO WHOLESALE CORPORATION	352	$320K	0.1%	$909.32	$927.76	-1.9%	COM	22160K105
VTV	VANGUARD INDEX FDS	6,869	$1.484M	0.6%	$216.08	$177.77	+21.5%	MRNGSTR VAL ETF	922908744
STLD	STEEL DYNAMICS INC	1,034	$229K	0.1%	$221.60	$234.22	-5.4%	COM	858119100
TD	TORONTO DOMINION BK ONT	1,810	$213K	0.1%	$117.50	$109.44	+7.4%	COM NEW	891160509
PG	PROCTER & GAMBLE CO	2,794	$406K	0.2%	$145.28	$159.88	-9.1%	COM	742718109
DIM	WISDOMTREE TR	2,777	$239K	0.1%	$86.12	$71.13	+21.1%	INTL MIDCAP DV	97717W778
IAUX	I-80 GOLD CORP	13,243	$21,983	0.0%	$1.66	$0.59	+181.6%	COM	44955L106
CGXU	CAPITAL GROUP INTL FOCUS EQT	31,780	$1.09M	0.4%	$34.29	$26.59	+29.0%	SHS CREAT UNIT	14019W109
PVI	INVESCO EXCH TRADED FD TR II	14,191	$354K	0.1%	$24.95	$24.81	+0.6%	FLOAT RATE ETF	46138G862
IXUS	ISHARES TR	4,582	$435K	0.2%	$94.99	$69.41	+36.9%	CORE MSCI TOTAL	46432F834
CMC	COMMERCIAL METALS CO	3,264	$203K	0.1%	$62.10	$70.32	-11.7%	COM	201723103
FCF	FIRST COMWLTH FINL CORP PA	14,156	$286K	0.1%	$20.23	$16.22	+24.7%	COM	319829107
SPYV	SPDR SERIES TRUST	3,597	$220K	0.1%	$61.13	$59.85	+2.1%	ST STR P500VAL	78464A508
UNP	UNION PAC CORP	833	$227K	0.1%	$272.06	$262.58	+3.6%	COM	907818108
SDOG	ALPS ETF TR	8,272	$564K	0.2%	$68.21	$58.94	+15.7%	SECTR DIV DOGS	00162Q858