Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	9,314	$1.869M	0.7%	$200.62	—	COM	14040H105
MRVL	MARVELL TECHNOLOGY INC	4,238	$1.262M	0.4%	$297.86	—	COM	573874104
HPE	HEWLETT PACKARD ENTERPRISE C	12,607	$569K	0.2%	$45.11	—	COM	42824C109
HON	HONEYWELL INTL INC	2,369	$530K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,369	$524K	0.2%	$221.08	—	COM	43849R105
MP	MP MATERIALS CORP	9,000	$504K	0.2%	$56.01	—	COM CL A	553368101
SOFI	SOFI TECHNOLOGIES INC	23,000	$412K	0.1%	$17.93	—	COM	83406F102
PH	PARKER-HANNIFIN CORP	352	$344K	0.1%	$978.12	—	COM	701094104
LIN	LINDE PLC	641	$333K	0.1%	$518.95	—	SHS	G54950103
SNDK	SANDISK CORP	143	$324K	0.1%	$2265.97	—	COM	80004C200
SCHW	SCHWAB CHARLES CORP	3,261	$301K	0.1%	$92.27	—	COM	808513105
OKLO	OKLO INC	5,625	$294K	0.1%	$52.33	—	COM CL A	02156V109
ETN	EATON CORP PLC	676	$288K	0.1%	$426.12	—	SHS	G29183103
BRO	BROWN & BROWN INC	4,306	$276K	0.1%	$64.15	—	COM	115236101
ITW	ILLINOIS TOOL WKS INC	995	$269K	0.1%	$270.37	—	COM	452308109
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,300	$267K	0.1%	$25.94	—	MANAGED FUTURES	82889N699
ONTO	ONTO INNOVATION INC	661	$250K	0.1%	$378.45	—	COM	683344105
VFLO	VICTORY PORTFOLIOS II	5,157	$236K	0.1%	$45.75	—	SHS FR CA FL ETF	92647X830
TROW	PRICE T ROWE GROUP INC	2,056	$234K	0.1%	$113.67	—	COM	74144T108
ETHO	AMPLIFY ETF TR	2,840	$229K	0.1%	$80.61	—	ETHO CLI LEA ETF	032108557
TSM	TAIWAN SEMICONDUCTOR MANUFAC	479	$229K	0.1%	$477.57	—	SPONSORED ADS	874039100
IWF	ISHARES TR	1,752	$218K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	434	$217K	0.1%	$501.08	—	COM	883556102
SYY	SYSCO CORP	2,583	$216K	0.1%	$83.57	—	COM	871829107
DFTX	DEFINIUM THERAPEUTICS INC	4,585	$216K	0.1%	$47.04	—	COM SHS	24477V105
USMV	ISHARES TR	2,186	$211K	0.1%	$96.46	—	MSCI USA MIN ETF	46429B697
PAVE	GLOBAL X FDS	3,475	$205K	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
HYGV	FLEXSHARES TR	5,036	$203K	0.1%	$40.26	—	HIG YLD VL ETF	33939L662
SPYG	SPDR SERIES TRUST	1,681	$200K	0.1%	$119.02	—	ST STR P500GRW	78464A409
JOBY	JOBY AVIATION INC	10,500	$93,660	0.0%	$8.92	—	COMMON STOCK	G65163100

Increased Positions (90)

MU MICRON TECHNOLOGY INC 1.0%

Value $2.787M (+957.1%) Shares 2,414 (+209.5%) Est. Cost $906.39 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.603M (+615.8%) Shares 1,505 (+376.3%) Est. Cost $985.19 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $3.078M (+72.9%) Shares 26,202 (+14.2%) Est. Cost $64.81 Unrealized —

ABBV ABBVIE INC 1.4%

Value $4.075M (+37.9%) Shares 16,195 (+19.2%) Est. Cost $168.86 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value $5.21M (+18.2%) Shares 60,477 (+499.1%) Est. Cost $145.38 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $2.938M (+33.0%) Shares 3,990 (+4.3%) Est. Cost $498.64 Unrealized —

IJR ISHARES TR 1.1%

Value $3.072M (+20.5%) Shares 20,716 (+1.0%) Est. Cost $108.93 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.9%

Value $2.605M (+24.9%) Shares 66,790 (+4.2%) Est. Cost $46.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $2.548M (+23.1%) Shares 2,520 (+3.0%) Est. Cost $446.80 Unrealized —

NOW SERVICENOW INC 0.2%

Value $679K (+217.2%) Shares 6,835 (+234.1%) Est. Cost $118.93 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.267M (+56.3%) Shares 1,078 (+16.2%) Est. Cost $656.61 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $931K (+94.3%) Shares 50,248 (+88.9%) Est. Cost $17.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.36M (+44.7%) Shares 4,020 (+29.4%) Est. Cost $226.26 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.097M (-16.6%) Shares 12,651 (+4.1%) Est. Cost $141.66 Unrealized —

V VISA INC 0.6%

Value $1.818M (+26.6%) Shares 5,300 (+11.6%) Est. Cost $300.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $773K (+96.7%) Shares 3,631 (+77.4%) Est. Cost $201.02 Unrealized —

APH AMPHENOL CORP 0.3%

Value $817K (+85.7%) Shares 4,636 (+33.1%) Est. Cost $95.90 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.613M (-18.1%) Shares 11,794 (+1.7%) Est. Cost $106.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.357M (+35.2%) Shares 22,083 (+22.1%) Est. Cost $56.29 Unrealized —

IVV ISHARES TR 0.3%

Value $765K (+62.4%) Shares 1,022 (+41.6%) Est. Cost $658.48 Unrealized —

GE GE AEROSPACE 0.2%

Value $678K (+57.8%) Shares 1,814 (+19.8%) Est. Cost $244.23 Unrealized —

SDY SPDR SERIES TRUST 1.6%

Value $4.465M (+5.9%) Shares 29,342 (+1.5%) Est. Cost $127.54 Unrealized —

MS MORGAN STANLEY 0.2%

Value $619K (+63.5%) Shares 2,960 (+28.8%) Est. Cost $133.27 Unrealized —

QXO QXO INC 1.4%

Value $3.994M (-5.1%) Shares 231,150 (+6.6%) Est. Cost $19.07 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $5.545M (+3.9%) Shares 14,864 (+3.1%) Est. Cost $386.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.308M (+18.1%) Shares 3,996 (+6.1%) Est. Cost $219.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.472M (+5.9%) Shares 61,477 (+6.3%) Est. Cost $56.41 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $577K (-24.8%) Shares 8,087 (+1.3%) Est. Cost $106.42 Unrealized —

WMT WALMART INC 1.1%

Value $3.168M (-5.5%) Shares 27,967 (+3.7%) Est. Cost $89.29 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $580K (+42.3%) Shares 5,397 (+30.2%) Est. Cost $97.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $763K (+25.5%) Shares 2,712 (+8.2%) Est. Cost $158.84 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $405K (+60.4%) Shares 1,175 (+49.3%) Est. Cost $357.91 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $529K (+39.1%) Shares 734 (+6.1%) Est. Cost $353.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $856K (-14.8%) Shares 20,215 (+1.0%) Est. Cost $32.65 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $517K (+38.0%) Shares 12,757 (+17.3%) Est. Cost $28.27 Unrealized —

UNP UNION PAC CORP 0.1%

Value $355K (+65.2%) Shares 1,306 (+47.4%) Est. Cost $235.72 Unrealized —

DE DEERE & CO 0.1%

Value $389K (+56.0%) Shares 614 (+38.6%) Est. Cost $574.43 Unrealized —

HD HOME DEPOT INC 0.3%

Value $891K (+18.4%) Shares 2,526 (+10.4%) Est. Cost $344.38 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.321M (+10.8%) Shares 3,649 (+7.7%) Est. Cost $286.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $3.188M (-3.6%) Shares 3,408 (+2.7%) Est. Cost $849.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $670K (+20.9%) Shares 6,104 (+6.2%) Est. Cost $113.46 Unrealized —

URA GLOBAL X FDS 0.4%

Value $1.28M (-8.2%) Shares 29,286 (+1.7%) Est. Cost $33.80 Unrealized —

IFRA ISHARES TR 0.3%

Value $822K (+16.1%) Shares 13,047 (+5.3%) Est. Cost $56.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.16M (+10.9%) Shares 6,414 (+1.3%) Est. Cost $148.75 Unrealized —

COWZ PACER FDS TR 0.5%

Value $1.528M (+7.9%) Shares 24,569 (+8.6%) Est. Cost $59.15 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $2.213M (+5.3%) Shares 15,094 (+3.7%) Est. Cost $151.48 Unrealized —

MNRO MONRO INC 0.3%

Value $853K (+11.5%) Shares 49,855 (+4.5%) Est. Cost $20.82 Unrealized —

SMLF ISHARES TR 0.2%

Value $436K (+24.7%) Shares 4,897 (+5.6%) Est. Cost $76.21 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $421K (+24.3%) Shares 4,575 (+24.6%) Est. Cost $93.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $582K (-12.3%) Shares 10,956 (+1.2%) Est. Cost $65.06 Unrealized —

IGIB ISHARES TR 0.3%

Value $714K (+12.6%) Shares 13,429 (+12.7%) Est. Cost $53.21 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $1.664M (-4.0%) Shares 18,343 (+8.6%) Est. Cost $122.39 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 1.1%

Value $3.156M (+2.1%) Shares 61,885 (+2.2%) Est. Cost $50.75 Unrealized —

PFE PFIZER INC 0.2%

Value $432K (-12.9%) Shares 17,927 (+1.6%) Est. Cost $23.45 Unrealized —

EFA ISHARES TR 0.2%

Value $516K (+13.7%) Shares 4,969 (+6.3%) Est. Cost $97.53 Unrealized —

PEP PEPSICO INC 0.2%

Value $483K (-11.3%) Shares 3,564 (+1.7%) Est. Cost $132.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $487K (+13.2%) Shares 11,809 (+7.0%) Est. Cost $39.11 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.7%

Value $2.058M (+2.8%) Shares 99,041 (+2.8%) Est. Cost $20.79 Unrealized —

DGICB DONEGAL GROUP INC 0.1%

Value $257K (+26.9%) Shares 11,820 (+3.1%) Est. Cost $16.72 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $279K (+23.8%) Shares 1,288 (+11.7%) Est. Cost $186.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $314K (+20.4%) Shares 9,905 (+16.5%) Est. Cost $28.07 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.2%

Value $491K (+11.5%) Shares 8,346 (+1.0%) Est. Cost $44.40 Unrealized —

TGT TARGET CORP 0.1%

Value $380K (+14.7%) Shares 2,908 (+6.5%) Est. Cost $95.87 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $250K (+23.3%) Shares 5,305 (+4.9%) Est. Cost $40.52 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $325K (+16.5%) Shares 2,879 (+4.1%) Est. Cost $101.43 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $519K (+8.5%) Shares 1,011 (+5.5%) Est. Cost $484.07 Unrealized —

NOBL PROSHARES TR 0.2%

Value $646K (+6.4%) Shares 11,503 (+100.9%) Est. Cost $75.66 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $831K (+4.6%) Shares 15,330 (+4.5%) Est. Cost $38.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $388K (+10.1%) Shares 7,228 (+1.4%) Est. Cost $52.64 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $244K (+16.5%) Shares 2,388 (+2.2%) Est. Cost $93.80 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $567K (+6.3%) Shares 27,835 (+6.5%) Est. Cost $20.89 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $314K (+11.2%) Shares 5,787 (+1.7%) Est. Cost $49.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $326K (-8.3%) Shares 639 (+8.9%) Est. Cost $511.62 Unrealized —

LOW LOWES COS INC 0.2%

Value $698K (-3.9%) Shares 3,166 (+2.9%) Est. Cost $205.91 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $335K (+9.3%) Shares 2,051 (+15.4%) Est. Cost $184.84 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $399K (+7.3%) Shares 5,902 (+1.5%) Est. Cost $63.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $261K (+11.5%) Shares 11,017 (+1.2%) Est. Cost $22.97 Unrealized —

DCMT DOUBLELINE ETF TRUST 0.2%

Value $454K (-4.9%) Shares 14,686 (+2.6%) Est. Cost $33.27 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $305K (-6.8%) Shares 6,180 (+4.4%) Est. Cost $54.91 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.1%

Value $304K (+6.5%) Shares 27,646 (+5.8%) Est. Cost $10.93 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $933K (+2.0%) Shares 6,156 (+7.5%) Est. Cost $100.38 Unrealized —

ICOW PACER FDS TR 0.2%

Value $686K (+2.7%) Shares 16,481 (+4.7%) Est. Cost $42.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $230K (+8.3%) Shares 12,021 (+9.3%) Est. Cost $19.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $230K (+5.4%) Shares 1,377 (+9.7%) Est. Cost $200.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $691K (-1.4%) Shares 11,994 (+3.8%) Est. Cost $46.47 Unrealized —

AGG ISHARES TR 0.1%

Value $393K (+2.3%) Shares 3,970 (+2.6%) Est. Cost $99.25 Unrealized —

ROST ROSS STORES INC 0.5%

Value $1.313M (-0.6%) Shares 6,170 (+1.1%) Est. Cost $139.70 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $264K (+2.8%) Shares 14,114 (+1.2%) Est. Cost $19.58 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $807K (+0.8%) Shares 3,789 (+3.6%) Est. Cost $238.44 Unrealized —

META META PLATFORMS INC 1.9%

Value $5.321M (-0.1%) Shares 9,447 (+1.4%) Est. Cost $348.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,414 (+209.5%)	$2.787M (+957.1%)	1.0%	$906.39	—	COM	595112103
CAT	CATERPILLAR INC	1,505 (+376.3%)	$1.603M (+615.8%)	0.6%	$985.19	—	COM	149123101
CSCO	CISCO SYS INC	26,202 (+14.2%)	$3.078M (+72.9%)	1.1%	$64.81	—	COM	17275R102
ABBV	ABBVIE INC	16,195 (+19.2%)	$4.075M (+37.9%)	1.4%	$168.86	—	COM	00287Y109
VUG	VANGUARD INDEX FDS	60,477 (+499.1%)	$5.21M (+18.2%)	1.8%	$145.38	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	3,990 (+4.3%)	$2.938M (+33.0%)	1.0%	$498.64	—	UNIT SER 1	46090E103
IJR	ISHARES TR	20,716 (+1.0%)	$3.072M (+20.5%)	1.1%	$108.93	—	CORE S&P SCP ETF	464287804
VKTX	VIKING THERAPEUTICS INC	66,790 (+4.2%)	$2.605M (+24.9%)	0.9%	$46.14	—	COM	92686J106
GS	GOLDMAN SACHS GROUP INC	2,520 (+3.0%)	$2.548M (+23.1%)	0.9%	$446.80	—	COM	38141G104
NOW	SERVICENOW INC	6,835 (+234.1%)	$679K (+217.2%)	0.2%	$118.93	—	COM	81762P102
GEV	GE VERNOVA INC	1,078 (+16.2%)	$1.267M (+56.3%)	0.4%	$656.61	—	COM	36828A101
ARCC	ARES CAPITAL CORP	50,248 (+88.9%)	$931K (+94.3%)	0.3%	$17.74	—	COM	04010L103
AXP	AMERICAN EXPRESS CO	4,020 (+29.4%)	$1.36M (+44.7%)	0.5%	$226.26	—	COM	025816109
CVX	CHEVRON CORPORATION	12,651 (+4.1%)	$2.097M (-16.6%)	0.7%	$141.66	—	COM	166764100
V	VISA INC	5,300 (+11.6%)	$1.818M (+26.6%)	0.6%	$300.02	—	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	3,631 (+77.4%)	$773K (+96.7%)	0.3%	$201.02	—	S&P500 EQL WGT	46137V357
APH	AMPHENOL CORP	4,636 (+33.1%)	$817K (+85.7%)	0.3%	$95.90	—	CL A	032095101
XOM	EXXON MOBIL CORP	11,794 (+1.7%)	$1.613M (-18.1%)	0.6%	$106.71	—	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	22,083 (+22.1%)	$1.357M (+35.2%)	0.5%	$56.29	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	1,022 (+41.6%)	$765K (+62.4%)	0.3%	$658.48	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	1,814 (+19.8%)	$678K (+57.8%)	0.2%	$244.23	—	COM NEW	369604301
SDY	SPDR SERIES TRUST	29,342 (+1.5%)	$4.465M (+5.9%)	1.6%	$127.54	—	ST STR SP DIV	78464A763
MS	MORGAN STANLEY	2,960 (+28.8%)	$619K (+63.5%)	0.2%	$133.27	—	COM NEW	617446448
QXO	QXO INC	231,150 (+6.6%)	$3.994M (-5.1%)	1.4%	$19.07	—	COM NEW	82846H405
MSFT	MICROSOFT CORP	14,864 (+3.1%)	$5.545M (+3.9%)	1.9%	$386.33	—	COM	594918104
JPM	JPMORGAN CHASE & CO	3,996 (+6.1%)	$1.308M (+18.1%)	0.5%	$219.14	—	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	61,477 (+6.3%)	$3.472M (+5.9%)	1.2%	$56.41	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC.	8,087 (+1.3%)	$577K (-24.8%)	0.2%	$106.42	—	COM	64110L106
WMT	WALMART INC	27,967 (+3.7%)	$3.168M (-5.5%)	1.1%	$89.29	—	COM	931142103
UPS	UNITED PARCEL SVCS INC	5,397 (+30.2%)	$580K (+42.3%)	0.2%	$97.03	—	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	2,712 (+8.2%)	$763K (+25.5%)	0.3%	$158.84	—	COM	459200101
SHW	SHERWIN WILLIAMS CO	1,175 (+49.3%)	$405K (+60.4%)	0.1%	$357.91	—	COM	824348106
PWR	QUANTA SVCS INC	734 (+6.1%)	$529K (+39.1%)	0.2%	$353.44	—	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	20,215 (+1.0%)	$856K (-14.8%)	0.3%	$32.65	—	COM	92343V104
MFC	MANULIFE FINL CORP	12,757 (+17.3%)	$517K (+38.0%)	0.2%	$28.27	—	COM	56501R106
UNP	UNION PAC CORP	1,306 (+47.4%)	$355K (+65.2%)	0.1%	$235.72	—	COM	907818108
DE	DEERE & CO	614 (+38.6%)	$389K (+56.0%)	0.1%	$574.43	—	COM	244199105
HD	HOME DEPOT INC	2,526 (+10.4%)	$891K (+18.4%)	0.3%	$344.38	—	COM	437076102
AMGN	AMGEN INC	3,649 (+7.7%)	$1.321M (+10.8%)	0.5%	$286.48	—	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	3,408 (+2.7%)	$3.188M (-3.6%)	1.1%	$849.34	—	COM	22160K105
KMB	KIMBERLY-CLARK CORP	6,104 (+6.2%)	$670K (+20.9%)	0.2%	$113.46	—	COM	494368103
URA	GLOBAL X FDS	29,286 (+1.7%)	$1.28M (-8.2%)	0.4%	$33.80	—	GLOBAL X URANIUM	37954Y871
IFRA	ISHARES TR	13,047 (+5.3%)	$822K (+16.1%)	0.3%	$56.15	—	US INFRASTRUC	46435U713
PM	PHILIP MORRIS INTL INC	6,414 (+1.3%)	$1.16M (+10.9%)	0.4%	$148.75	—	COM	718172109
COWZ	PACER FDS TR	24,569 (+8.6%)	$1.528M (+7.9%)	0.5%	$59.15	—	US CASH COWS 100	69374H881
PG	PROCTER & GAMBLE CO	15,094 (+3.7%)	$2.213M (+5.3%)	0.8%	$151.48	—	COM	742718109
MNRO	MONRO INC	49,855 (+4.5%)	$853K (+11.5%)	0.3%	$20.82	—	COM	610236101
SMLF	ISHARES TR	4,897 (+5.6%)	$436K (+24.7%)	0.2%	$76.21	—	US SML CAP EQT	46434V290
ORLY	OREILLY AUTOMOTIVE INC	4,575 (+24.6%)	$421K (+24.3%)	0.1%	$93.24	—	COM	67103H107
XLE	SELECT SECTOR SPDR TR	10,956 (+1.2%)	$582K (-12.3%)	0.2%	$65.06	—	ST STR ENERG ETF	81369Y506
IGIB	ISHARES TR	13,429 (+12.7%)	$714K (+12.6%)	0.3%	$53.21	—	ISHS 5-10YR INVT	464288638
ABT	ABBOTT LABORATORIES	18,343 (+8.6%)	$1.664M (-4.0%)	0.6%	$122.39	—	COM	002824100
UYLD	ANGEL OAK FUNDS TRUST	61,885 (+2.2%)	$3.156M (+2.1%)	1.1%	$50.75	—	OAK ULTRASHORT	03463K752
PFE	PFIZER INC	17,927 (+1.6%)	$432K (-12.9%)	0.2%	$23.45	—	COM	717081103
EFA	ISHARES TR	4,969 (+6.3%)	$516K (+13.7%)	0.2%	$97.53	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	3,564 (+1.7%)	$483K (-11.3%)	0.2%	$132.84	—	COM	713448108
DFAI	DIMENSIONAL ETF TRUST	11,809 (+7.0%)	$487K (+13.2%)	0.2%	$39.11	—	INTL CORE EQT MK	25434V203
CARY	ANGEL OAK FUNDS TRUST	99,041 (+2.8%)	$2.058M (+2.8%)	0.7%	$20.79	—	INCOME ETF	03463K760
DGICB	DONEGAL GROUP INC	11,820 (+3.1%)	$257K (+26.9%)	0.1%	$16.72	—	CL B	257701300
ODFL	OLD DOMINION FREIGHT LINE IN	1,288 (+11.7%)	$279K (+23.8%)	0.1%	$186.60	—	COM	679580100
SCHD	SCHWAB STRATEGIC TR	9,905 (+16.5%)	$314K (+20.4%)	0.1%	$28.07	—	US DIVIDEND EQ	808524797
BJAN	INNOVATOR ETFS TRUST	8,346 (+1.0%)	$491K (+11.5%)	0.2%	$44.40	—	US EQTY BUFR JAN	45782C409
TGT	TARGET CORP	2,908 (+6.5%)	$380K (+14.7%)	0.1%	$95.87	—	COM	87612E106
CGGR	CAPITAL GROUP GROWTH ETF	5,305 (+4.9%)	$250K (+23.3%)	0.1%	$40.52	—	SHS CREAT UNIT	14020G101
RWR	SPDR SERIES TRUST	2,879 (+4.1%)	$325K (+16.5%)	0.1%	$101.43	—	ST STR DOW REIT	78464A607
MA	MASTERCARD INCORPORATED	1,011 (+5.5%)	$519K (+8.5%)	0.2%	$484.07	—	CL A	57636Q104
NOBL	PROSHARES TR	11,503 (+100.9%)	$646K (+6.4%)	0.2%	$75.66	—	S&P 500 DV ARIST	74348A467
ENB	ENBRIDGE INC	15,330 (+4.5%)	$831K (+4.6%)	0.3%	$38.72	—	COM	29250N105
XLF	SELECT SECTOR SPDR TR	7,228 (+1.4%)	$388K (+10.1%)	0.1%	$52.64	—	ST STR FINL ETF	81369Y605
SBUX	STARBUCKS CORP	2,388 (+2.2%)	$244K (+16.5%)	0.1%	$93.80	—	COM	855244109
BKLN	INVESCO EXCH TRADED FD TR II	27,835 (+6.5%)	$567K (+6.3%)	0.2%	$20.89	—	SR LN ETF	46138G508
BJUL	INNOVATOR ETFS TRUST	5,787 (+1.7%)	$314K (+11.2%)	0.1%	$49.76	—	US EQTY BUFR JUL	45782C789
LMT	LOCKHEED MARTIN CORP	639 (+8.9%)	$326K (-8.3%)	0.1%	$511.62	—	COM	539830109
LOW	LOWES COS INC	3,166 (+2.9%)	$698K (-3.9%)	0.2%	$205.91	—	COM	548661107
AMT	AMERICAN TOWER CORP	2,051 (+15.4%)	$335K (+9.3%)	0.1%	$184.84	—	COM	03027X100
HELO	J P MORGAN EXCHANGE TRADED F	5,902 (+1.5%)	$399K (+7.3%)	0.1%	$63.15	—	HEDG EQU LAD ETF	46654Q724
SCHH	SCHWAB STRATEGIC TR	11,017 (+1.2%)	$261K (+11.5%)	0.1%	$22.97	—	US REIT ETF	808524847
DCMT	DOUBLELINE ETF TRUST	14,686 (+2.6%)	$454K (-4.9%)	0.2%	$33.27	—	COMMO STRAT ETF	25861R501
GUNR	FLEXSHARES TR	6,180 (+4.4%)	$305K (-6.8%)	0.1%	$54.91	—	MORNSTAR UPSTR	33939L407
AOHY	ANGEL OAK FUNDS TRUST	27,646 (+5.8%)	$304K (+6.5%)	0.1%	$10.93	—	HIGH YIE OPP ETF	03463K745
TJX	TJX COS INC NEW	6,156 (+7.5%)	$933K (+2.0%)	0.3%	$100.38	—	COM	872540109
ICOW	PACER FDS TR	16,481 (+4.7%)	$686K (+2.7%)	0.2%	$42.40	—	DEVELOPED MRKT	69374H873
ET	ENERGY TRANSFER L P	12,021 (+9.3%)	$230K (+8.3%)	0.1%	$19.28	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	1,377 (+9.7%)	$230K (+5.4%)	0.1%	$200.70	—	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	11,994 (+3.8%)	$691K (-1.4%)	0.2%	$46.47	—	COM	110122108
AGG	ISHARES TR	3,970 (+2.6%)	$393K (+2.3%)	0.1%	$99.25	—	CORE US AGGBD ET	464287226
ROST	ROSS STORES INC	6,170 (+1.1%)	$1.313M (-0.6%)	0.5%	$139.70	—	COM	778296103
PFFD	GLOBAL X FDS	14,114 (+1.2%)	$264K (+2.8%)	0.1%	$19.58	—	US PFD ETF	37954Y657
RSG	REPUBLIC SVCS INC	3,789 (+3.6%)	$807K (+0.8%)	0.3%	$238.44	—	COM	760759100
META	META PLATFORMS INC	9,447 (+1.4%)	$5.321M (-0.1%)	1.9%	$348.20	—	CL A	30303M102

Exited Positions (10)

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.394M Shares 19,373 Est. Cost $71.13 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $970K Shares 4,291 Est. Cost $200.26 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $926K Shares 10,250 Est. Cost $78.53 Unrealized —

GLW CORNING INC 0.2%

Value $435K Shares 3,197 Est. Cost $111.68 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $265K Shares 5,108 Est. Cost $52.69 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $245K Shares 3,907 Est. Cost $53.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $243K Shares 4,499 Est. Cost $54.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $213K Shares 2,210 Est. Cost $102.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $200K Shares 4,423 Est. Cost $57.69 Unrealized —

LYFT LYFT INC 0.1%

Value $171K Shares 12,870 Est. Cost $14.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	19,373	$1.394M	0.5%	$71.13	—	—	90353T100
HON	HONEYWELL INTL INC	4,291	$970K	0.3%	$200.26	—	—	438516106
OKE	ONEOK INC NEW	10,250	$926K	0.3%	$78.53	—	—	682680103
GLW	CORNING INC	3,197	$435K	0.2%	$111.68	—	—	219350105
BINC	BLACKROCK ETF TRUST II	5,108	$265K	0.1%	$52.69	—	—	092528603
BSX	BOSTON SCIENTIFIC CORP	3,907	$245K	0.1%	$53.52	—	—	101137107
VWO	VANGUARD INTL EQUITY INDEX F	4,499	$243K	0.1%	$54.06	—	—	922042858
DIS	DISNEY WALT CO	2,210	$213K	0.1%	$102.81	—	—	254687106
TSCO	TRACTOR SUPPLY CO	4,423	$200K	0.1%	$57.69	—	—	892356106
LYFT	LYFT INC	12,870	$171K	0.1%	$14.01	—	—	55087P104

Decreased Positions (39)

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $4.785M (+165.4%) Shares 8,237 (-7.1%) Est. Cost $117.28 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $16.61M (+11.5%) Shares 83,017 (-2.8%) Est. Cost $98.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $3.742M (+63.9%) Shares 4,904 (-16.2%) Est. Cost $263.82 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $6.932M (+20.9%) Shares 19,396 (-2.8%) Est. Cost $157.05 Unrealized —

GOOG ALPHABET INC 2.2%

Value $6.199M (+21.9%) Shares 17,544 (-1.0%) Est. Cost $142.90 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.807M (+105.4%) Shares 2,500 (-2.9%) Est. Cost $154.03 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $1.667M (+88.9%) Shares 3,848 (-6.9%) Est. Cost $78.86 Unrealized —

TOST TOAST INC 0.1%

Value $209K (-74.5%) Shares 7,518 (-75.7%) Est. Cost $24.57 Unrealized —

RITM RITHM CAPITAL CORP 0.6%

Value $1.647M (-24.8%) Shares 175,410 (-24.0%) Est. Cost $10.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.682M (+43.2%) Shares 4,048 (-6.8%) Est. Cost $375.84 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $1.076M (+68.4%) Shares 1,640 (-1.6%) Est. Cost $192.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.369M (+40.7%) Shares 7,183 (-1.9%) Est. Cost $181.89 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $1.447M (-19.1%) Shares 6,056 (-3.9%) Est. Cost $193.31 Unrealized —

IWO ISHARES TR 0.7%

Value $1.891M (+17.4%) Shares 4,801 (-6.5%) Est. Cost $288.30 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $557K (-33.3%) Shares 33,369 (-31.6%) Est. Cost $19.06 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.539M (-14.5%) Shares 5,693 (-1.8%) Est. Cost $303.19 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $239K (-51.2%) Shares 6,800 (-48.1%) Est. Cost $37.44 Unrealized —

CRM SALESFORCE INC 0.2%

Value $448K (-33.6%) Shares 2,860 (-20.8%) Est. Cost $224.29 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $769K (+31.9%) Shares 4,164 (-8.0%) Est. Cost $131.40 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $332K (-29.9%) Shares 3,194 (-11.0%) Est. Cost $94.50 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $898K (+17.6%) Shares 660 (-5.7%) Est. Cost $1033.16 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $274K (-31.7%) Shares 869 (-28.7%) Est. Cost $373.03 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $407K (-20.4%) Shares 1,591 (-24.0%) Est. Cost $184.70 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value $1.098M (+10.2%) Shares 11,574 (-1.1%) Est. Cost $73.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $964K (+9.9%) Shares 2,828 (-48.3%) Est. Cost $175.92 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $405K (-14.8%) Shares 4,525 (-21.6%) Est. Cost $117.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.376M (+5.2%) Shares 49,678 (-6.0%) Est. Cost $27.39 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.201M (-5.0%) Shares 6,332 (-3.4%) Est. Cost $127.54 Unrealized —

IEF ISHARES TR 0.4%

Value $1.08M (-5.3%) Shares 11,418 (-4.4%) Est. Cost $96.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $798K (+7.9%) Shares 3,565 (-2.1%) Est. Cost $281.87 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $309K (+22.0%) Shares 18,270 (-7.6%) Est. Cost $22.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.989M (+1.4%) Shares 7,971 (-2.9%) Est. Cost $375.91 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.2%

Value $582K (-8.2%) Shares 16,158 (-5.6%) Est. Cost $32.14 Unrealized —

ITA ISHARES TR 0.2%

Value $552K (+9.5%) Shares 2,275 (-1.2%) Est. Cost $128.71 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.3%

Value $910K (-4.2%) Shares 24,325 (-7.0%) Est. Cost $37.98 Unrealized —

INDA ISHARES TR 0.1%

Value $363K (-7.7%) Shares 7,348 (-12.5%) Est. Cost $55.68 Unrealized —

IWP ISHARES TR 0.1%

Value $287K (+11.4%) Shares 1,957 (-2.5%) Est. Cost $138.88 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $251K (-5.9%) Shares 10,839 (-5.5%) Est. Cost $38.75 Unrealized —

BX BLACKSTONE INC 0.3%

Value $781K (-1.0%) Shares 6,641 (-3.3%) Est. Cost $117.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,237 (-7.1%)	$4.785M (+165.4%)	1.7%	$117.28	—	COM	007903107
NVDA	NVIDIA CORPORATION	83,017 (-2.8%)	$16.61M (+11.5%)	5.8%	$98.06	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	4,904 (-16.2%)	$3.742M (+63.9%)	1.3%	$263.82	—	CL A	22788C105
GOOGL	ALPHABET INC	19,396 (-2.8%)	$6.932M (+20.9%)	2.4%	$157.05	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,544 (-1.0%)	$6.199M (+21.9%)	2.2%	$142.90	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	2,500 (-2.9%)	$1.807M (+105.4%)	0.6%	$154.03	—	COM	038222105
LRCX	LAM RESEARCH CORP	3,848 (-6.9%)	$1.667M (+88.9%)	0.6%	$78.86	—	COM NEW	512807306
TOST	TOAST INC	7,518 (-75.7%)	$209K (-74.5%)	0.1%	$24.57	—	CL A	888787108
RITM	RITHM CAPITAL CORP	175,410 (-24.0%)	$1.647M (-24.8%)	0.6%	$10.67	—	COM NEW	64828T201
UNH	UNITEDHEALTH GROUP INC	4,048 (-6.8%)	$1.682M (+43.2%)	0.6%	$375.84	—	COM	91324P102
SMH	VANECK ETF TRUST	1,640 (-1.6%)	$1.076M (+68.4%)	0.4%	$192.80	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	7,183 (-1.9%)	$1.369M (+40.7%)	0.5%	$181.89	—	ST STR TECHN ETF	81369Y803
LNG	CHENIERE ENERGY INC	6,056 (-3.9%)	$1.447M (-19.1%)	0.5%	$193.31	—	COM NEW	16411R208
IWO	ISHARES TR	4,801 (-6.5%)	$1.891M (+17.4%)	0.7%	$288.30	—	RUS 2000 GRW ETF	464287648
—	PIMCO DYNAMIC INCOME FD	33,369 (-31.6%)	$557K (-33.3%)	0.2%	$19.06	—	SHS	72201Y101
MCD	MCDONALDS CORP	5,693 (-1.8%)	$1.539M (-14.5%)	0.5%	$303.19	—	COM	580135101
AB	ALLIANCEBERNSTEIN HLDG L P	6,800 (-48.1%)	$239K (-51.2%)	0.1%	$37.44	—	UNIT LTD PARTN	01881G106
CRM	SALESFORCE INC	2,860 (-20.8%)	$448K (-33.6%)	0.2%	$224.29	—	COM	79466L302
QCOM	QUALCOMM INC	4,164 (-8.0%)	$769K (+31.9%)	0.3%	$131.40	—	COM	747525103
COP	CONOCOPHILLIPS	3,194 (-11.0%)	$332K (-29.9%)	0.1%	$94.50	—	COM	20825C104
GWW	WW GRAINGER INC	660 (-5.7%)	$898K (+17.6%)	0.3%	$1033.16	—	COM	384802104
SYK	STRYKER CORPORATION	869 (-28.7%)	$274K (-31.7%)	0.1%	$373.03	—	COM	863667101
MPC	MARATHON PETE CORP	1,591 (-24.0%)	$407K (-20.4%)	0.1%	$184.70	—	COM	56585A102
MDYV	SPDR SERIES TRUST	11,574 (-1.1%)	$1.098M (+10.2%)	0.4%	$73.38	—	ST STR SP400VAL	78464A839
PANW	PALO ALTO NETWORKS INC	2,828 (-48.3%)	$964K (+9.9%)	0.3%	$175.92	—	COM	697435105
BLDR	BUILDERS FIRSTSOURCE INC	4,525 (-21.6%)	$405K (-14.8%)	0.1%	$117.53	—	COM	12008R107
SCHF	SCHWAB STRATEGIC TR	49,678 (-6.0%)	$1.376M (+5.2%)	0.5%	$27.39	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	6,332 (-3.4%)	$1.201M (-5.0%)	0.4%	$127.54	—	COM	75513E101
IEF	ISHARES TR	11,418 (-4.4%)	$1.08M (-5.3%)	0.4%	$96.39	—	7-10 YR TRSY BD	464287440
ADP	AUTOMATIC DATA PROCESSING IN	3,565 (-2.1%)	$798K (+7.9%)	0.3%	$281.87	—	COM	053015103
NTLA	INTELLIA THERAPEUTICS INC	18,270 (-7.6%)	$309K (+22.0%)	0.1%	$22.04	—	COM	45826J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,971 (-2.9%)	$3.989M (+1.4%)	1.4%	$375.91	—	CL B NEW	084670702
VSNT	VERSANT MEDIA GROUP INC	16,158 (-5.6%)	$582K (-8.2%)	0.2%	$32.14	—	COM CL A	925283103
ITA	ISHARES TR	2,275 (-1.2%)	$552K (+9.5%)	0.2%	$128.71	—	US AER DEF ETF	464288760
CRNX	CRINETICS PHARMACEUTICALS IN	24,325 (-7.0%)	$910K (-4.2%)	0.3%	$37.98	—	COM	22663K107
INDA	ISHARES TR	7,348 (-12.5%)	$363K (-7.7%)	0.1%	$55.68	—	MSCI INDIA ETF	46429B598
IWP	ISHARES TR	1,957 (-2.5%)	$287K (+11.4%)	0.1%	$138.88	—	RUS MD CP GR ETF	464287481
SCHZ	SCHWAB STRATEGIC TR	10,839 (-5.5%)	$251K (-5.9%)	0.1%	$38.75	—	US AGGREGATE B	808524839
BX	BLACKSTONE INC	6,641 (-3.3%)	$781K (-1.0%)	0.3%	$117.44	—	COM	09260D107

Unchanged Positions (60)

AAPL APPLE INC 5.6%

Value $16.04M Shares 55,429 Est. Cost $190.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.3%

Value $12.4M Shares 16,610 Est. Cost $628.64 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $9.095M Shares 38,160 Est. Cost $168.66 Unrealized —

AVGO BROADCOM INC 1.9%

Value $5.38M Shares 14,242 Est. Cost $175.31 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $3.202M Shares 2,670 Est. Cost $762.50 Unrealized —

IYW ISHARES TR 0.7%

Value $2.088M Shares 8,277 Est. Cost $174.93 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.6%

Value $4.451M Shares 8,520 Est. Cost $441.38 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.9%

Value $2.584M Shares 3,674 Est. Cost $570.30 Unrealized —

TER TERADYNE INC 0.2%

Value $484K Shares 1,000 Est. Cost $265.87 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value $1.208M Shares 10,775 Est. Cost $75.67 Unrealized —

TSLA TESLA INC 0.5%

Value $1.415M Shares 3,365 Est. Cost $251.06 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.744M Shares 14,741 Est. Cost $150.75 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $341K Shares 1,145 Est. Cost $206.27 Unrealized —

MCK MCKESSON CORP 0.3%

Value $786K Shares 1,040 Est. Cost $703.74 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $719K Shares 12,616 Est. Cost $40.82 Unrealized —

EQT EQT CORP 0.2%

Value $532K Shares 10,008 Est. Cost $36.43 Unrealized —

KO COCA COLA CO 0.5%

Value $1.363M Shares 16,776 Est. Cost $66.45 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $528K Shares 4,705 Est. Cost $91.07 Unrealized —

SPYI NEOS ETF TRUST 0.5%

Value $1.348M Shares 25,389 Est. Cost $51.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $546K Shares 1,373 Est. Cost $301.38 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $633K Shares 4,950 Est. Cost $78.02 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $1.54M Shares 5,913 Est. Cost $122.80 Unrealized —

IJH ISHARES TR 0.2%

Value $611K Shares 7,922 Est. Cost $94.86 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $894K Shares 12,422 Est. Cost $55.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $577K Shares 3,116 Est. Cost $148.23 Unrealized —

MTB M & T BK CORP 0.2%

Value $533K Shares 2,238 Est. Cost $117.30 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $410K Shares 1,113 Est. Cost $275.17 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $424K Shares 2,292 Est. Cost $96.11 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.1%

Value $402K Shares 7,818 Est. Cost $46.40 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $709K Shares 5,388 Est. Cost $96.89 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $668K Shares 4,666 Est. Cost $119.81 Unrealized —

SMDV PROSHARES TR 0.2%

Value $500K Shares 6,491 Est. Cost $64.92 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $369K Shares 1,955 Est. Cost $197.71 Unrealized —

IJJ ISHARES TR 0.1%

Value $406K Shares 2,750 Est. Cost $123.58 Unrealized —

IWB ISHARES TR 0.1%

Value $314K Shares 766 Est. Cost $314.31 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.2%

Value $450K Shares 8,530 Est. Cost $36.68 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $246K Shares 1,004 Est. Cost $182.40 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $400K Shares 1,833 Est. Cost $143.35 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $239K Shares 1,939 Est. Cost $99.03 Unrealized —

IJK ISHARES TR 0.1%

Value $237K Shares 2,021 Est. Cost $100.62 Unrealized —

AFL AFLAC INC 0.2%

Value $466K Shares 3,972 Est. Cost $84.20 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $423K Shares 4,596 Est. Cost $85.64 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $235K Shares 988 Est. Cost $187.72 Unrealized —

ICLN ISHARES TR 0.1%

Value $205K Shares 10,000 Est. Cost $13.11 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $696K Shares 3,123 Est. Cost $224.71 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $215K Shares 4,661 Est. Cost $42.95 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $367K Shares 4,438 Est. Cost $71.15 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $327K Shares 3,325 Est. Cost $84.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $237K Shares 668 Est. Cost $313.76 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $249K Shares 1,494 Est. Cost $135.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $253K Shares 862 Est. Cost $260.33 Unrealized —

IGSB ISHARES TR 0.2%

Value $584K Shares 11,151 Est. Cost $51.27 Unrealized —

SO SOUTHERN CO 0.1%

Value $244K Shares 2,545 Est. Cost $92.22 Unrealized —

LQD ISHARES TR 0.2%

Value $624K Shares 5,725 Est. Cost $109.87 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $286K Shares 1,500 Est. Cost $193.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $352K Shares 1,959 Est. Cost $126.21 Unrealized —

TLT ISHARES TR 0.2%

Value $467K Shares 5,408 Est. Cost $95.62 Unrealized —

SHY ISHARES TR 0.1%

Value $219K Shares 2,671 Est. Cost $83.04 Unrealized —

ORCL ORACLE CORP 1.0%

Value $2.786M Shares 19,010 Est. Cost $145.35 Unrealized —

BLK BLACKROCK INC 0.1%

Value $365K Shares 380 Est. Cost $989.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,429	$16.04M	5.6%	$190.71	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	16,610	$12.4M	4.3%	$628.64	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	38,160	$9.095M	3.2%	$168.66	—	COM	023135106
AVGO	BROADCOM INC	14,242	$5.38M	1.9%	$175.31	—	COM	11135F101
LLY	ELI LILLY & CO	2,670	$3.202M	1.1%	$762.50	—	COM	532457108
IYW	ISHARES TR	8,277	$2.088M	0.7%	$174.93	—	U.S. TECH ETF	464287721
DIA	STATE STR SPDR DOW JONES IND	8,520	$4.451M	1.6%	$441.38	—	UT SER 1	78467X109
MDY	STATE STR SPDR S&P MIDCAP 40	3,674	$2.584M	0.9%	$570.30	—	UTSER1 S&PDCRP	78467Y107
TER	TERADYNE INC	1,000	$484K	0.2%	$265.87	—	COM	880770102
MDYG	SPDR SERIES TRUST	10,775	$1.208M	0.4%	$75.67	—	ST STR SP400GRW	78464A821
TSLA	TESLA INC	3,365	$1.415M	0.5%	$251.06	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	14,741	$3.744M	1.3%	$150.75	—	COM	478160104
TXN	TEXAS INSTRS INC	1,145	$341K	0.1%	$206.27	—	COM	882508104
MCK	MCKESSON CORP	1,040	$786K	0.3%	$703.74	—	COM	58155Q103
BAC	BANK OF AMER CORP	12,616	$719K	0.3%	$40.82	—	COM	060505104
EQT	EQT CORP	10,008	$532K	0.2%	$36.43	—	COM	26884L109
KO	COCA COLA CO	16,776	$1.363M	0.5%	$66.45	—	COM	191216100
WPM	WHEATON PRECIOUS METALS CORP	4,705	$528K	0.2%	$91.07	—	COM	962879102
SPYI	NEOS ETF TRUST	25,389	$1.348M	0.5%	$51.48	—	NEOS S&P 500 HI	78433H303
ISRG	INTUITIVE SURGICAL INC	1,373	$546K	0.2%	$301.38	—	COM NEW	46120E602
VONG	VANGUARD SCOTTSDALE FDS	4,950	$633K	0.2%	$78.02	—	VNG RUS1000GRW	92206C680
VLO	VALERO ENERGY CORP	5,913	$1.54M	0.5%	$122.80	—	COM	91913Y100
IJH	ISHARES TR	7,922	$611K	0.2%	$94.86	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	12,422	$894K	0.3%	$55.95	—	COM	02209S103
XLI	SELECT SECTOR SPDR TR	3,116	$577K	0.2%	$148.23	—	ST STR INDL ETF	81369Y704
MTB	M & T BK CORP	2,238	$533K	0.2%	$117.30	—	COM	55261F104
GLD	SPDR GOLD TR	1,113	$410K	0.1%	$275.17	—	GOLD SHS	78463V107
CINF	CINCINNATI FINL CORP	2,292	$424K	0.1%	$96.11	—	COM	172062101
FDBC	FIDELITY D & D BANCORP INC	7,818	$402K	0.1%	$46.40	—	COM	31609R100
VFH	VANGUARD WORLD FD	5,388	$709K	0.2%	$96.89	—	FINANCIALS ETF	92204A405
EMR	EMERSON ELEC CO	4,666	$668K	0.2%	$119.81	—	COM	291011104
SMDV	PROSHARES TR	6,491	$500K	0.2%	$64.92	—	RUSS 2000 DIVD	74347B698
AVB	AVALONBAY CMNTYS INC	1,955	$369K	0.1%	$197.71	—	COM	053484101
IJJ	ISHARES TR	2,750	$406K	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
IWB	ISHARES TR	766	$314K	0.1%	$314.31	—	RUS 1000 ETF	464287622
BSEP	INNOVATOR ETFS TRUST	8,530	$450K	0.2%	$36.68	—	US EQTY BUF SEP	45782C664
NET	CLOUDFLARE INC	1,004	$246K	0.1%	$182.40	—	CL A COM	18915M107
PGR	PROGRESSIVE CORP	1,833	$400K	0.1%	$143.35	—	COM	743315103
FRT	FEDERAL RLTY INVT TR NEW	1,939	$239K	0.1%	$99.03	—	SH BEN INT NEW	313745101
IJK	ISHARES TR	2,021	$237K	0.1%	$100.62	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	3,972	$466K	0.2%	$84.20	—	COM	001055102
JIVE	J P MORGAN EXCHANGE TRADED F	4,596	$423K	0.1%	$85.64	—	JPMORGAN INTL VL	46654Q757
CAH	CARDINAL HEALTH INC	988	$235K	0.1%	$187.72	—	COM	14149Y108
ICLN	ISHARES TR	10,000	$205K	0.1%	$13.11	—	GL CLEAN ENE ETF	464288224
WM	WASTE MGMT INC DEL	3,123	$696K	0.2%	$224.71	—	COM	94106L109
PSEP	INNOVATOR ETFS TRUST	4,661	$215K	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
WFC	WELLS FARGO & CO	4,438	$367K	0.1%	$71.15	—	COM	949746101
VYMI	VANGUARD WHITEHALL FDS	3,325	$327K	0.1%	$84.68	—	INTL HIGH ETF	921946794
GD	GENERAL DYNAMICS CORP	668	$237K	0.1%	$313.76	—	COM	369550108
WCN	WASTE CONNECTIONS INC	1,494	$249K	0.1%	$135.64	—	COM	94106B101
APD	AIR PRODUCTS AND CHEMICALS I	862	$253K	0.1%	$260.33	—	COM	009158106
IGSB	ISHARES TR	11,151	$584K	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
SO	SOUTHERN CO	2,545	$244K	0.1%	$92.22	—	COM	842587107
LQD	ISHARES TR	5,725	$624K	0.2%	$109.87	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORP DEL	1,500	$286K	0.1%	$193.02	—	COM	235851102
DLR	DIGITAL RLTY TR INC	1,959	$352K	0.1%	$126.21	—	COM	253868103
TLT	ISHARES TR	5,408	$467K	0.2%	$95.62	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	2,671	$219K	0.1%	$83.04	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	19,010	$2.786M	1.0%	$145.35	—	COM	68389X105
BLK	BLACKROCK INC	380	$365K	0.1%	$989.20	—	COM	09290D101