Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	11,903	$1.937M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
IBDT	ISHARES TR	35,500	$886K	0.3%	$24.96	$25.12	-0.6%	IBDS DEC28 ETF	46435U515
VIST	VISTA ENERGY S.A.B. DE C.V.	11,800	$771K	0.3%	$65.35	$68.67	-4.8%	SPONSORED ADS	92837L109
INTC	INTEL CORP	6,141	$738K	0.3%	$120.23	$102.00	+17.9%	COM	458140100
BEDY	BNY MELLON ETF TRUST II	25,289	$723K	0.2%	$28.59	$29.53	-3.2%	ENHANCED DIVID	05613H308
QQQI	NEOS ETF TRUST	6,315	$351K	0.1%	$55.55	$54.67	+1.6%	NASDAQ 100 HIGH	78433H675
EQR	VIVMARK RESIDENTIAL	5,454	$331K	0.1%	$60.76	$60.76	—	SH BEN INT	29476L107
FRVO	FERVO ENERGY CO	24,000	$326K	0.1%	$13.59	$20.24	-32.9%	CL A COM	31556C106
IBIT	ISHARES BITCOIN TRUST ETF	6,368	$301K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
PLSE	PULSE BIOSCIENCES INC	6,000	$300K	0.1%	$49.92	$42.19	+18.3%	COM	74587B101
LHX	L3HARRIS TECHNOLOGIES INC	1,167	$276K	0.1%	$236.75	$272.22	-13.0%	COM	502431109
APLE	APPLE HOSPITALITY REIT INC	17,006	$276K	0.1%	$16.24	$16.24	—	COM NEW	03784Y200
AZN	ASTRAZENECA PLC	1,665	$269K	0.1%	$161.47	$167.12	-4.2%	ORD	G0593M107
HPQ	HP INC	8,376	$265K	0.1%	$31.58	$28.86	+8.4%	COM	40434L105
LDRT	ISHARES TR	10,000	$246K	0.1%	$24.59	$24.89	-1.2%	IBONDS 1-5 YR TR	46438G521
PLTR	PALANTIR TECHNOLOGIES INC	1,277	$239K	0.1%	$187.02	$159.37	+17.4%	CL A	69608A108
AVLN	AVALYN PHARMACEUTICALS INC	8,000	$228K	0.1%	$28.49	$32.27	-11.7%	COM SHS	05348Y105
VOO	VANGUARD INDEX FDS	313	$219K	0.1%	$700.31	$698.45	+0.3%	S&P 500 ETF SHS	922908363
CB	CHUBB LIMITED	671	$219K	0.1%	$326.27	$345.24	-5.8%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	3,445	$204K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
ANET	ARISTA NETWORKS INC	994	$202K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205

Increased Positions (74)

NVDA NVIDIA CORPORATION 6.7%

Value $19.54M (+17.6%) Shares 85,462 (+2.9%) Share Price $228.63 Est. Cost/Share $101.39 Unrealized @ Report Date +125.2%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $5.287M (+41.3%) Shares 19,970 (+307.2%) Share Price $264.75 Est. Cost/Share $224.57 Unrealized @ Report Date +17.9%

QXO QXO INC 1.0%

Value $2.935M (-26.5%) Shares 251,090 (+8.6%) Share Price $11.69 Est. Cost/Share $18.55 Unrealized @ Report Date -37.0%

COF CAPITAL ONE FINL CORP 0.9%

Value $2.68M (+43.4%) Shares 13,879 (+49.0%) Share Price $193.07 Est. Cost/Share $197.39 Unrealized @ Report Date -2.2%

URA GLOBAL X FDS 0.7%

Value $2.029M (+58.5%) Shares 50,911 (+73.8%) Share Price $39.85 Est. Cost/Share $39.20 Unrealized @ Report Date +1.7%

LNG CHENIERE ENERGY INC 0.7%

Value $2.16M (+49.2%) Shares 8,029 (+32.6%) Share Price $269.04 Est. Cost/Share $211.87 Unrealized @ Report Date +27.0%

NOW SERVICENOW INC 0.4%

Value $1.247M (+83.8%) Shares 9,306 (+36.2%) Share Price $134.01 Est. Cost/Share $119.84 Unrealized @ Report Date +11.8%

CARY ANGEL OAK FUNDS TRUST 0.8%

Value $2.399M (+16.6%) Shares 118,649 (+19.8%) Share Price $20.22 Est. Cost/Share $20.84 Unrealized @ Report Date -3.5%

CAT CATERPILLAR INC 0.4%

Value $1.284M (-19.9%) Shares 1,583 (+5.2%) Share Price $810.93 Est. Cost/Share $839.86 Unrealized @ Report Date -3.5%

AMGN AMGEN INC 0.6%

Value $1.629M (+23.3%) Shares 3,864 (+5.9%) Share Price $421.55 Est. Cost/Share $291.64 Unrealized @ Report Date +44.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.594M (+21.9%) Shares 4,819 (+20.6%) Share Price $330.84 Est. Cost/Share $240.55 Unrealized @ Report Date +37.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $501K (+130.5%) Shares 742 (+71.0%) Share Price $675.47 Est. Cost/Share $527.38 Unrealized @ Report Date +28.0%

COWZ PACER FDS TR 0.6%

Value $1.806M (+18.2%) Shares 27,058 (+10.1%) Share Price $66.76 Est. Cost/Share $59.27 Unrealized @ Report Date +12.6%

AVGO BROADCOM INC 1.7%

Value $5.104M (-5.1%) Shares 14,534 (+2.1%) Share Price $351.20 Est. Cost/Share $179.26 Unrealized @ Report Date +95.9%

IGIB ISHARES TR 0.3%

Value $927K (+29.9%) Shares 18,418 (+37.2%) Share Price $50.35 Est. Cost/Share $53.28 Unrealized @ Report Date -5.5%

ETN EATON CORP PLC 0.2%

Value $498K (+73.0%) Shares 1,160 (+71.6%) Share Price $429.71 Est. Cost/Share $409.14 Unrealized @ Report Date +5.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $518K (+64.9%) Shares 15,927 (+60.8%) Share Price $32.53 Est. Cost/Share $30.19 Unrealized @ Report Date +7.8%

UNP UNION PAC CORP 0.2%

Value $556K (+56.6%) Shares 2,045 (+56.6%) Share Price $272.12 Est. Cost/Share $253.66 Unrealized @ Report Date +7.3%

CSCO CISCO SYS INC 1.0%

Value $2.889M (-6.1%) Shares 26,838 (+2.4%) Share Price $107.63 Est. Cost/Share $64.40 Unrealized @ Report Date +67.1%

V VISA INC 0.7%

Value $1.973M (+8.5%) Shares 5,492 (+3.6%) Share Price $359.31 Est. Cost/Share $299.50 Unrealized @ Report Date +20.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.312M (+13.1%) Shares 6,877 (+7.2%) Share Price $190.81 Est. Cost/Share $151.31 Unrealized @ Report Date +26.1%

TLT ISHARES TR 0.2%

Value $615K (+31.5%) Shares 7,903 (+46.1%) Share Price $77.78 Est. Cost/Share $89.34 Unrealized @ Report Date -12.9%

COP CONOCOPHILLIPS 0.2%

Value $467K (+40.8%) Shares 3,735 (+16.9%) Share Price $125.14 Est. Cost/Share $99.30 Unrealized @ Report Date +26.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $460K (+41.2%) Shares 903 (+41.3%) Share Price $509.13 Est. Cost/Share $525.08 Unrealized @ Report Date -3.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $537K (+32.8%) Shares 1,662 (+41.4%) Share Price $323.32 Est. Cost/Share $345.66 Unrealized @ Report Date -6.5%

HD HOME DEPOT INC 0.3%

Value $761K (-14.5%) Shares 2,676 (+5.9%) Share Price $284.50 Est. Cost/Share $340.45 Unrealized @ Report Date -16.4%

AMT AMERICAN TOWER CORP 0.2%

Value $463K (+38.1%) Shares 2,801 (+36.6%) Share Price $165.46 Est. Cost/Share $179.65 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $686K (+21.0%) Shares 33,585 (+20.7%) Share Price $20.43 Est. Cost/Share $20.71 Unrealized @ Report Date -1.3%

TGT TARGET CORP 0.2%

Value $493K (+29.9%) Shares 3,149 (+8.3%) Share Price $156.71 Est. Cost/Share $100.14 Unrealized @ Report Date +56.5%

VKTX VIKING THERAPEUTICS INC 0.9%

Value $2.717M (+4.3%) Shares 83,335 (+24.8%) Share Price $32.60 Est. Cost/Share $43.66 Unrealized @ Report Date -25.3%

GEV GE VERNOVA INC 0.5%

Value $1.361M (+7.5%) Shares 1,432 (+32.8%) Share Price $950.50 Est. Cost/Share $733.23 Unrealized @ Report Date +29.6%

MFC MANULIFE FINL CORP 0.2%

Value $603K (+16.7%) Shares 14,164 (+11.0%) Share Price $42.59 Est. Cost/Share $29.46 Unrealized @ Report Date +44.6%

TJX TJX COS INC NEW 0.3%

Value $849K (-9.0%) Shares 6,414 (+4.2%) Share Price $132.32 Est. Cost/Share $102.59 Unrealized @ Report Date +29.0%

DE DEERE & CO 0.2%

Value $471K (+20.9%) Shares 700 (+14.0%) Share Price $672.78 Est. Cost/Share $576.70 Unrealized @ Report Date +16.4%

SPYI NEOS ETF TRUST 0.5%

Value $1.429M (+6.0%) Shares 26,867 (+5.8%) Share Price $53.17 Est. Cost/Share $52.15 Unrealized @ Report Date +1.9%

LOW LOWES COS INC 0.2%

Value $620K (-11.2%) Shares 3,363 (+6.2%) Share Price $184.28 Est. Cost/Share $206.18 Unrealized @ Report Date -10.6%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $232K (-24.8%) Shares 19,270 (+5.5%) Share Price $12.06 Est. Cost/Share $21.63 Unrealized @ Report Date -44.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $763K (+10.5%) Shares 12,235 (+2.0%) Share Price $62.40 Est. Cost/Share $46.81 Unrealized @ Report Date +33.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $491K (+16.5%) Shares 5,748 (+25.6%) Share Price $85.41 Est. Cost/Share $92.00 Unrealized @ Report Date -7.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $321K (+27.0%) Shares 1,153 (+33.8%) Share Price $278.35 Est. Cost/Share $269.70 Unrealized @ Report Date +3.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.292M (-5.0%) Shares 4,247 (+5.6%) Share Price $304.10 Est. Cost/Share $228.14 Unrealized @ Report Date +33.3%

TXN TEXAS INSTRS INC 0.1%

Value $399K (+17.0%) Shares 1,426 (+24.5%) Share Price $280.15 Est. Cost/Share $216.77 Unrealized @ Report Date +29.2%

LLY ELI LILLY & CO 1.1%

Value $3.152M (-1.6%) Shares 2,724 (+2.0%) Share Price $1157.18 Est. Cost/Share $764.03 Unrealized @ Report Date +51.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $394K (+14.3%) Shares 412 (+17.0%) Share Price $955.42 Est. Cost/Share $925.62 Unrealized @ Report Date +3.2%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $3.237M (+1.5%) Shares 3,555 (+4.3%) Share Price $910.43 Est. Cost/Share $854.33 Unrealized @ Report Date +6.6%

ICOW PACER FDS TR 0.3%

Value $735K (+7.1%) Shares 17,471 (+6.0%) Share Price $42.06 Est. Cost/Share $41.99 Unrealized @ Report Date +0.2%

UPS UNITED PARCEL SVCS INC 0.2%

Value $532K (-8.3%) Shares 5,695 (+5.5%) Share Price $93.43 Est. Cost/Share $96.45 Unrealized @ Report Date -3.1%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $446K (+11.8%) Shares 6,445 (+9.2%) Share Price $69.17 Est. Cost/Share $62.00 Unrealized @ Report Date +11.6%

VSNT VERSANT MEDIA GROUP INC 0.2%

Value $536K (-7.9%) Shares 16,900 (+4.6%) Share Price $31.70 Est. Cost/Share $33.83 Unrealized @ Report Date -6.3%

GUNR FLEXSHARES TR 0.1%

Value $350K (+15.0%) Shares 6,639 (+7.4%) Share Price $52.74 Est. Cost/Share $52.34 Unrealized @ Report Date +0.8%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $357K (+13.6%) Shares 6,440 (+11.3%) Share Price $55.42 Est. Cost/Share $51.27 Unrealized @ Report Date +8.1%

BJAN INNOVATOR ETFS TRUST 0.2%

Value $531K (+8.1%) Shares 8,776 (+5.2%) Share Price $60.53 Est. Cost/Share $43.70 Unrealized @ Report Date +38.5%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $525K (+7.9%) Shares 12,682 (+7.4%) Share Price $41.43 Est. Cost/Share $40.23 Unrealized @ Report Date +3.0%

SMH VANECK ETF TRUST 0.4%

Value $1.038M (-3.5%) Shares 1,705 (+4.0%) Share Price $609.08 Est. Cost/Share $187.60 Unrealized @ Report Date +224.6%

APH AMPHENOL CORP 0.3%

Value $853K (+4.3%) Shares 10,100 (+117.9%) Share Price $84.43 Est. Cost/Share $113.75 Unrealized @ Report Date -25.9%

IJH ISHARES TR 0.2%

Value $577K (-5.5%) Shares 8,026 (+1.3%) Share Price $71.95 Est. Cost/Share $56.39 Unrealized @ Report Date +27.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $802K (+3.9%) Shares 3,858 (+6.3%) Share Price $208.00 Est. Cost/Share $201.89 Unrealized @ Report Date +3.0%

EFA ISHARES TR 0.2%

Value $545K (+5.6%) Shares 5,246 (+5.6%) Share Price $103.90 Est. Cost/Share $100.52 Unrealized @ Report Date +3.4%

GLD SPDR GOLD TR 0.1%

Value $438K (+6.8%) Shares 1,150 (+3.3%) Share Price $380.84 Est. Cost/Share $264.86 Unrealized @ Report Date +43.8%

IFRA ISHARES TR 0.3%

Value $795K (-3.4%) Shares 14,445 (+10.7%) Share Price $55.03 Est. Cost/Share $56.66 Unrealized @ Report Date -2.9%

QCOM QUALCOMM INC 0.3%

Value $795K (+3.4%) Shares 4,322 (+3.8%) Share Price $184.03 Est. Cost/Share $132.92 Unrealized @ Report Date +38.5%

BRO BROWN & BROWN INC 0.1%

Value $293K (+6.1%) Shares 4,813 (+11.8%) Share Price $60.90 Est. Cost/Share $61.82 Unrealized @ Report Date -1.5%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $267K (+6.6%) Shares 5,629 (+6.1%) Share Price $47.43 Est. Cost/Share $43.46 Unrealized @ Report Date +9.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $244K (+6.5%) Shares 533 (+11.3%) Share Price $457.29 Est. Cost/Share $407.60 Unrealized @ Report Date +11.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $265K (-5.1%) Shares 1,524 (+18.3%) Share Price $173.79 Est. Cost/Share $191.88 Unrealized @ Report Date -9.4%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $249K (-4.6%) Shares 11,287 (+2.5%) Share Price $22.04 Est. Cost/Share $21.87 Unrealized @ Report Date +0.8%

ET ENERGY TRANSFER L P 0.1%

Value $242K (+5.2%) Shares 12,234 (+1.8%) Share Price $19.77 Est. Cost/Share $19.29 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $261K (-2.8%) Shares 1,009 (+1.4%) Share Price $259.12 Est. Cost/Share $259.71 Unrealized @ Report Date -0.9%

HYGV FLEXSHARES TR 0.1%

Value $210K (+3.4%) Shares 5,398 (+7.2%) Share Price $38.85 Est. Cost/Share $40.24 Unrealized @ Report Date -3.4%

AOHY ANGEL OAK FUNDS TRUST 0.1%

Value $310K (+1.9%) Shares 28,887 (+4.5%) Share Price $10.73 Est. Cost/Share $11.10 Unrealized @ Report Date -3.9%

AFL AFLAC INC 0.2%

Value $460K (-1.2%) Shares 4,116 (+3.6%) Share Price $111.79 Est. Cost/Share $85.43 Unrealized @ Report Date +30.8%

SMLF ISHARES TR 0.1%

Value $432K (-1.1%) Shares 5,165 (+5.5%) Share Price $83.56 Est. Cost/Share $78.46 Unrealized @ Report Date +6.5%

EQT EQT CORP 0.2%

Value $535K (+0.5%) Shares 11,016 (+10.1%) Share Price $48.56 Est. Cost/Share $37.89 Unrealized @ Report Date +28.1%

WFC WELLS FARGO & CO 0.1%

Value $368K (+0.4%) Shares 4,600 (+3.7%) Share Price $80.05 Est. Cost/Share $71.69 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	85,462 (+2.9%)	$19.54M (+17.6%)	6.7%	$228.63	$101.39	+125.2%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	19,970 (+307.2%)	$5.287M (+41.3%)	1.8%	$264.75	$224.57	+17.9%	CL A	22788C105
QXO	QXO INC	251,090 (+8.6%)	$2.935M (-26.5%)	1.0%	$11.69	$18.55	-37.0%	COM NEW	82846H405
COF	CAPITAL ONE FINL CORP	13,879 (+49.0%)	$2.68M (+43.4%)	0.9%	$193.07	$197.39	-2.2%	COM	14040H105
URA	GLOBAL X FDS	50,911 (+73.8%)	$2.029M (+58.5%)	0.7%	$39.85	$39.20	+1.7%	GLOBAL X URANIUM	37954Y871
LNG	CHENIERE ENERGY INC	8,029 (+32.6%)	$2.16M (+49.2%)	0.7%	$269.04	$211.87	+27.0%	COM NEW	16411R208
NOW	SERVICENOW INC	9,306 (+36.2%)	$1.247M (+83.8%)	0.4%	$134.01	$119.84	+11.8%	COM	81762P102
CARY	ANGEL OAK FUNDS TRUST	118,649 (+19.8%)	$2.399M (+16.6%)	0.8%	$20.22	$20.84	-3.5%	INCOME ETF	03463K760
CAT	CATERPILLAR INC	1,583 (+5.2%)	$1.284M (-19.9%)	0.4%	$810.93	$839.86	-3.5%	COM	149123101
AMGN	AMGEN INC	3,864 (+5.9%)	$1.629M (+23.3%)	0.6%	$421.55	$291.64	+44.5%	COM	031162100
JPM	JPMORGAN CHASE & CO	4,819 (+20.6%)	$1.594M (+21.9%)	0.5%	$330.84	$240.55	+37.5%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	742 (+71.0%)	$501K (+130.5%)	0.2%	$675.47	$527.38	+28.0%	COM	883556102
COWZ	PACER FDS TR	27,058 (+10.1%)	$1.806M (+18.2%)	0.6%	$66.76	$59.27	+12.6%	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	14,534 (+2.1%)	$5.104M (-5.1%)	1.7%	$351.20	$179.26	+95.9%	COM	11135F101
IGIB	ISHARES TR	18,418 (+37.2%)	$927K (+29.9%)	0.3%	$50.35	$53.28	-5.5%	ISHS 5-10YR INVT	464288638
ETN	EATON CORP PLC	1,160 (+71.6%)	$498K (+73.0%)	0.2%	$429.71	$409.14	+5.0%	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	15,927 (+60.8%)	$518K (+64.9%)	0.2%	$32.53	$30.19	+7.8%	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	2,045 (+56.6%)	$556K (+56.6%)	0.2%	$272.12	$253.66	+7.3%	COM	907818108
CSCO	CISCO SYS INC	26,838 (+2.4%)	$2.889M (-6.1%)	1.0%	$107.63	$64.40	+67.1%	COM	17275R102
V	VISA INC	5,492 (+3.6%)	$1.973M (+8.5%)	0.7%	$359.31	$299.50	+20.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	6,877 (+7.2%)	$1.312M (+13.1%)	0.4%	$190.81	$151.31	+26.1%	COM	718172109
TLT	ISHARES TR	7,903 (+46.1%)	$615K (+31.5%)	0.2%	$77.78	$89.34	-12.9%	20 YR TR BD ETF	464287432
COP	CONOCOPHILLIPS	3,735 (+16.9%)	$467K (+40.8%)	0.2%	$125.14	$99.30	+26.0%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	903 (+41.3%)	$460K (+41.2%)	0.2%	$509.13	$525.08	-3.0%	COM	539830109
SHW	SHERWIN WILLIAMS CO	1,662 (+41.4%)	$537K (+32.8%)	0.2%	$323.32	$345.66	-6.5%	COM	824348106
HD	HOME DEPOT INC	2,676 (+5.9%)	$761K (-14.5%)	0.3%	$284.50	$340.45	-16.4%	COM	437076102
AMT	AMERICAN TOWER CORP	2,801 (+36.6%)	$463K (+38.1%)	0.2%	$165.46	$179.65	—	COM	03027X100
BKLN	INVESCO EXCH TRADED FD TR II	33,585 (+20.7%)	$686K (+21.0%)	0.2%	$20.43	$20.71	-1.3%	SR LN ETF	46138G508
TGT	TARGET CORP	3,149 (+8.3%)	$493K (+29.9%)	0.2%	$156.71	$100.14	+56.5%	COM	87612E106
VKTX	VIKING THERAPEUTICS INC	83,335 (+24.8%)	$2.717M (+4.3%)	0.9%	$32.60	$43.66	-25.3%	COM	92686J106
GEV	GE VERNOVA INC	1,432 (+32.8%)	$1.361M (+7.5%)	0.5%	$950.50	$733.23	+29.6%	COM	36828A101
MFC	MANULIFE FINL CORP	14,164 (+11.0%)	$603K (+16.7%)	0.2%	$42.59	$29.46	+44.6%	COM	56501R106
TJX	TJX COS INC NEW	6,414 (+4.2%)	$849K (-9.0%)	0.3%	$132.32	$102.59	+29.0%	COM	872540109
DE	DEERE & CO	700 (+14.0%)	$471K (+20.9%)	0.2%	$672.78	$576.70	+16.4%	COM	244199105
SPYI	NEOS ETF TRUST	26,867 (+5.8%)	$1.429M (+6.0%)	0.5%	$53.17	$52.15	+1.9%	NEOS S&P 500 HI	78433H303
LOW	LOWES COS INC	3,363 (+6.2%)	$620K (-11.2%)	0.2%	$184.28	$206.18	-10.6%	COM	548661107
NTLA	INTELLIA THERAPEUTICS INC	19,270 (+5.5%)	$232K (-24.8%)	0.1%	$12.06	$21.63	-44.2%	COM	45826J105
BMY	BRISTOL-MYERS SQUIBB CO	12,235 (+2.0%)	$763K (+10.5%)	0.3%	$62.40	$46.81	+33.3%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	5,748 (+25.6%)	$491K (+16.5%)	0.2%	$85.41	$92.00	-7.2%	COM	67103H107
APD	AIR PRODUCTS AND CHEMICALS I	1,153 (+33.8%)	$321K (+27.0%)	0.1%	$278.35	$269.70	+3.2%	COM	009158106
AXP	AMERICAN EXPRESS CO	4,247 (+5.6%)	$1.292M (-5.0%)	0.4%	$304.10	$228.14	+33.3%	COM	025816109
TXN	TEXAS INSTRS INC	1,426 (+24.5%)	$399K (+17.0%)	0.1%	$280.15	$216.77	+29.2%	COM	882508104
LLY	ELI LILLY & CO	2,724 (+2.0%)	$3.152M (-1.6%)	1.1%	$1157.18	$764.03	+51.4%	COM	532457108
PH	PARKER-HANNIFIN CORP	412 (+17.0%)	$394K (+14.3%)	0.1%	$955.42	$925.62	+3.2%	COM	701094104
COST	COSTCO WHOLESALE CORPORATION	3,555 (+4.3%)	$3.237M (+1.5%)	1.1%	$910.43	$854.33	+6.6%	COM	22160K105
ICOW	PACER FDS TR	17,471 (+6.0%)	$735K (+7.1%)	0.3%	$42.06	$41.99	+0.2%	DEVELOPED MRKT	69374H873
UPS	UNITED PARCEL SVCS INC	5,695 (+5.5%)	$532K (-8.3%)	0.2%	$93.43	$96.45	-3.1%	CL B	911312106
HELO	J P MORGAN EXCHANGE TRADED F	6,445 (+9.2%)	$446K (+11.8%)	0.2%	$69.17	$62.00	+11.6%	HEDG EQU LAD ETF	46654Q724
VSNT	VERSANT MEDIA GROUP INC	16,900 (+4.6%)	$536K (-7.9%)	0.2%	$31.70	$33.83	-6.3%	COM CL A	925283103
GUNR	FLEXSHARES TR	6,639 (+7.4%)	$350K (+15.0%)	0.1%	$52.74	$52.34	+0.8%	NRTRN TR MRN GBL	33939L407
BJUL	INNOVATOR ETFS TRUST	6,440 (+11.3%)	$357K (+13.6%)	0.1%	$55.42	$51.27	+8.1%	US EQTY BUFR JUL	45782C789
BJAN	INNOVATOR ETFS TRUST	8,776 (+5.2%)	$531K (+8.1%)	0.2%	$60.53	$43.70	+38.5%	US EQTY BUFR JAN	45782C409
DFAI	DIMENSIONAL ETF TRUST	12,682 (+7.4%)	$525K (+7.9%)	0.2%	$41.43	$40.23	+3.0%	INTL CORE EQT MK	25434V203
SMH	VANECK ETF TRUST	1,705 (+4.0%)	$1.038M (-3.5%)	0.4%	$609.08	$187.60	+224.6%	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP	10,100 (+117.9%)	$853K (+4.3%)	0.3%	$84.43	$113.75	-25.9%	CL A	032095101
IJH	ISHARES TR	8,026 (+1.3%)	$577K (-5.5%)	0.2%	$71.95	$56.39	+27.6%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	3,858 (+6.3%)	$802K (+3.9%)	0.3%	$208.00	$201.89	+3.0%	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	5,246 (+5.6%)	$545K (+5.6%)	0.2%	$103.90	$100.52	+3.4%	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	1,150 (+3.3%)	$438K (+6.8%)	0.1%	$380.84	$264.86	+43.8%	GOLD SHS	78463V107
IFRA	ISHARES TR	14,445 (+10.7%)	$795K (-3.4%)	0.3%	$55.03	$56.66	-2.9%	US INFRASTRUC	46435U713
QCOM	QUALCOMM INC	4,322 (+3.8%)	$795K (+3.4%)	0.3%	$184.03	$132.92	+38.5%	COM	747525103
BRO	BROWN & BROWN INC	4,813 (+11.8%)	$293K (+6.1%)	0.1%	$60.90	$61.82	-1.5%	COM	115236101
CGGR	CAPITAL GROUP GROWTH ETF	5,629 (+6.1%)	$267K (+6.6%)	0.1%	$47.43	$43.46	+9.1%	SHS CREAT UNIT	14020G101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	533 (+11.3%)	$244K (+6.5%)	0.1%	$457.29	$407.60	+11.9%	SPONSORED ADS	874039100
ODFL	OLD DOMINION FREIGHT LINE IN	1,524 (+18.3%)	$265K (-5.1%)	0.1%	$173.79	$191.88	-9.4%	COM	679580100
SCHH	SCHWAB STRATEGIC TR	11,287 (+2.5%)	$249K (-4.6%)	0.1%	$22.04	$21.87	+0.8%	US REIT ETF	808524847
ET	ENERGY TRANSFER L P	12,234 (+1.8%)	$242K (+5.2%)	0.1%	$19.77	$19.29	—	COM UT LTD PTN	29273V100
ITW	ILLINOIS TOOL WKS INC	1,009 (+1.4%)	$261K (-2.8%)	0.1%	$259.12	$259.71	-0.9%	COM	452308109
HYGV	FLEXSHARES TR	5,398 (+7.2%)	$210K (+3.4%)	0.1%	$38.85	$40.24	-3.4%	NRTRN TR HGH YLD	33939L662
AOHY	ANGEL OAK FUNDS TRUST	28,887 (+4.5%)	$310K (+1.9%)	0.1%	$10.73	$11.10	-3.9%	HIGH YIE OPP ETF	03463K745
AFL	AFLAC INC	4,116 (+3.6%)	$460K (-1.2%)	0.2%	$111.79	$85.43	+30.8%	COM	001055102
SMLF	ISHARES TR	5,165 (+5.5%)	$432K (-1.1%)	0.1%	$83.56	$78.46	+6.5%	US SML CAP EQT	46434V290
EQT	EQT CORP	11,016 (+10.1%)	$535K (+0.5%)	0.2%	$48.56	$37.89	+28.1%	COM	26884L109
WFC	WELLS FARGO & CO	4,600 (+3.7%)	$368K (+0.4%)	0.1%	$80.05	$71.69	+11.7%	COM	949746101

Exited Positions (17)

XOM EXXON MOBIL CORP 0.5%

Value $1.613M Shares 11,794 Share Price $136.73 * Est. Cost/Share $107.33 Unrealized @ Report Date +51.6%

CRNX CRINETICS PHARMACEUTICALS IN 0.3%

Value $910K Shares 24,325 Share Price $37.42 * Est. Cost/Share $37.98 Unrealized @ Report Date +123.6%

MNRO MONRO INC 0.3%

Value $853K Shares 49,855 Share Price $17.11 * Est. Cost/Share $19.31 Unrealized @ Report Date -27.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $763K Shares 2,712 Share Price $281.25 * Est. Cost/Share $156.63 Unrealized @ Report Date +40.4%

— PIMCO DYNAMIC INCOME FD 0.2%

Value $557K Shares 33,369 Share Price $16.70 Est. Cost/Share $19.06 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $405K Shares 4,525 Share Price $89.48 * Est. Cost/Share $106.79 Unrealized @ Report Date -46.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $369K Shares 1,955 Share Price $188.69 Est. Cost/Share $197.71 Unrealized @ Report Date —

SNDK SANDISK CORP 0.1%

Value $324K Shares 143 Share Price $2265.97 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

OKLO OKLO INC 0.1%

Value $294K Shares 5,625 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $239K Shares 6,800 Share Price $35.22 Est. Cost/Share $37.44 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.1%

Value $234K Shares 2,056 Share Price $113.67 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $230K Shares 1,377 Share Price $166.67 * Est. Cost/Share $200.74 Unrealized @ Report Date -15.0%

SHY ISHARES TR 0.1%

Value $219K Shares 2,671 Share Price $82.11 Est. Cost/Share $82.48 Unrealized @ Report Date -1.6%

DFTX DEFINIUM THERAPEUTICS INC 0.1%

Value $216K Shares 4,585 Share Price $47.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

TOST TOAST INC 0.1%

Value $209K Shares 7,518 Share Price $27.82 * Est. Cost/Share $23.94 Unrealized @ Report Date +21.1%

PAVE GLOBAL X FDS 0.1%

Value $205K Shares 3,475 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

JOBY JOBY AVIATION INC 0.0%

Value $93,660 Shares 10,500 Share Price $8.92 * Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,794	$1.613M	0.5%	$136.73 *	$107.33	+51.6%	—	30231G102
CRNX	CRINETICS PHARMACEUTICALS IN	24,325	$910K	0.3%	$37.42 *	$37.98	+123.6%	—	22663K107
MNRO	MONRO INC	49,855	$853K	0.3%	$17.11 *	$19.31	-27.6%	—	610236101
IBM	INTERNATIONAL BUSINESS MACHS	2,712	$763K	0.3%	$281.25 *	$156.63	+40.4%	—	459200101
—	PIMCO DYNAMIC INCOME FD	33,369	$557K	0.2%	$16.70	$19.06	—	—	72201Y101
BLDR	BUILDERS FIRSTSOURCE INC	4,525	$405K	0.1%	$89.48 *	$106.79	-46.6%	—	12008R107
AVB	AVALONBAY CMNTYS INC	1,955	$369K	0.1%	$188.69	$197.71	—	—	053484101
SNDK	SANDISK CORP	143	$324K	0.1%	$2265.97 *	$1427.50	+21.9%	—	80004C200
OKLO	OKLO INC	5,625	$294K	0.1%	$52.33 *	$62.41	-40.7%	—	02156V109
AB	ALLIANCEBERNSTEIN HLDG L P	6,800	$239K	0.1%	$35.22	$37.44	—	—	01881G106
TROW	PRICE T ROWE GROUP INC	2,056	$234K	0.1%	$113.67 *	$102.27	+1.7%	—	74144T108
MRSH	MARSH & MCLENNAN COS INC	1,377	$230K	0.1%	$166.67 *	$200.74	-15.0%	—	571748102
SHY	ISHARES TR	2,671	$219K	0.1%	$82.11	$82.48	-1.6%	—	464287457
DFTX	DEFINIUM THERAPEUTICS INC	4,585	$216K	0.1%	$47.04 *	$24.71	+54.0%	—	24477V105
TOST	TOAST INC	7,518	$209K	0.1%	$27.82 *	$23.94	+21.1%	—	888787108
PAVE	GLOBAL X FDS	3,475	$205K	0.1%	$58.92 *	$56.13	-6.5%	—	37954Y673
JOBY	JOBY AVIATION INC	10,500	$93,660	0.0%	$8.92 *	$9.66	-37.4%	—	G65163100

Decreased Positions (51)

AAPL APPLE INC 6.2%

Value $18.2M (+13.5%) Shares 54,646 (-1.4%) Share Price $333.02 Est. Cost/Share $190.71 Unrealized @ Report Date +74.6%

MSFT MICROSOFT CORP 2.6%

Value $7.546M (+36.1%) Shares 14,712 (-1.0%) Share Price $512.89 Est. Cost/Share $387.27 Unrealized @ Report Date +32.4%

META META PLATFORMS INC 1.3%

Value $3.942M (-25.9%) Shares 5,436 (-42.5%) Share Price $725.23 Est. Cost/Share $348.39 Unrealized @ Report Date +108.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $418K (-66.9%) Shares 1,581 (-62.7%) Share Price $264.19 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VLO VALERO ENERGY CORP 0.8%

Value $2.263M (+47.0%) Shares 5,838 (-1.3%) Share Price $387.63 Est. Cost/Share $123.21 Unrealized @ Report Date +214.6%

LRCX LAM RESEARCH CORP 0.4%

Value $1.175M (-29.5%) Shares 3,572 (-7.2%) Share Price $328.86 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

ORCL ORACLE CORP 0.8%

Value $2.33M (-16.4%) Shares 16,972 (-10.7%) Share Price $137.30 Est. Cost/Share $145.35 Unrealized @ Report Date -5.5%

GOOGL ALPHABET INC 2.2%

Value $6.495M (-6.3%) Shares 18,877 (-2.7%) Share Price $344.07 Est. Cost/Share $157.05 Unrealized @ Report Date +119.1%

MU MICRON TECHNOLOGY INC 0.8%

Value $2.445M (-12.3%) Shares 2,295 (-4.9%) Share Price $1065.26 Est. Cost/Share $634.24 Unrealized @ Report Date +67.9%

NFLX NETFLIX INC. 0.1%

Value $285K (-50.7%) Shares 4,091 (-49.4%) Share Price $69.58 Est. Cost/Share $106.63 Unrealized @ Report Date -34.7%

RITM RITHM CAPITAL CORP 0.5%

Value $1.375M (-16.5%) Shares 154,014 (-12.2%) Share Price $8.93 Est. Cost/Share $10.67 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.4%

Value $1.278M (-16.9%) Shares 5,535 (-2.8%) Share Price $230.96 Est. Cost/Share $303.19 Unrealized @ Report Date -23.8%

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.213M (-7.5%) Shares 57,148 (-7.0%) Share Price $56.22 Est. Cost/Share $55.63 Unrealized @ Report Date +1.1%

TSLA TESLA INC 0.4%

Value $1.179M (-16.7%) Shares 3,323 (-1.2%) Share Price $354.81 Est. Cost/Share $250.72 Unrealized @ Report Date +41.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $309K (-40.9%) Shares 1,996 (-15.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MPC MARATHON PETE CORP 0.2%

Value $613K (+50.8%) Shares 1,551 (-2.5%) Share Price $395.54 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $4.603M (-3.8%) Shares 7,524 (-8.7%) Share Price $611.74 Est. Cost/Share $117.28 Unrealized @ Report Date +421.6%

LQD ISHARES TR 0.2%

Value $453K (-27.4%) Shares 4,434 (-22.6%) Share Price $102.18 Est. Cost/Share $107.78 Unrealized @ Report Date -5.2%

IEF ISHARES TR 0.3%

Value $911K (-15.6%) Shares 10,205 (-10.6%) Share Price $89.31 Est. Cost/Share $92.89 Unrealized @ Report Date -3.9%

CRM SALESFORCE INC 0.2%

Value $616K (+37.4%) Shares 2,677 (-6.4%) Share Price $229.99 Est. Cost/Share $224.29 Unrealized @ Report Date +2.4%

IGSB ISHARES TR 0.1%

Value $420K (-28.2%) Shares 8,192 (-26.5%) Share Price $51.23 Est. Cost/Share $50.22 Unrealized @ Report Date +2.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $514K (-23.3%) Shares 5,204 (-14.7%) Share Price $98.71 Est. Cost/Share $112.84 Unrealized @ Report Date -13.7%

GE GE AEROSPACE 0.2%

Value $527K (-22.2%) Shares 1,689 (-6.9%) Share Price $312.21 Est. Cost/Share $234.22 Unrealized @ Report Date +33.3%

ENB ENBRIDGE INC 0.2%

Value $705K (-15.2%) Shares 15,160 (-1.1%) Share Price $46.49 Est. Cost/Share $38.75 Unrealized @ Report Date +20.0%

MP MP MATERIALS CORP 0.1%

Value $381K (-24.4%) Shares 8,060 (-10.4%) Share Price $47.29 Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

BX BLACKSTONE INC 0.2%

Value $665K (-14.9%) Shares 5,930 (-10.7%) Share Price $112.10 Est. Cost/Share $116.46 Unrealized @ Report Date -3.8%

LIN LINDE PLC 0.1%

Value $219K (-34.2%) Shares 461 (-28.1%) Share Price $474.67 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

UYLD ANGEL OAK FUNDS TRUST 1.0%

Value $3.051M (-3.3%) Shares 59,867 (-3.3%) Share Price $50.96 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%

INDA ISHARES TR 0.1%

Value $261K (-28.0%) Shares 5,598 (-23.8%) Share Price $46.68 Est. Cost/Share $53.43 Unrealized @ Report Date -12.6%

PEP PEPSICO INC 0.1%

Value $391K (-18.9%) Shares 3,089 (-13.3%) Share Price $126.72 Est. Cost/Share $133.08 Unrealized @ Report Date -4.8%

PG PROCTER & GAMBLE CO 0.7%

Value $2.124M (-4.0%) Shares 14,619 (-3.1%) Share Price $145.28 Est. Cost/Share $151.44 Unrealized @ Report Date -4.1%

HON HONEYWELL INTL INC 0.2%

Value $444K (-16.3%) Shares 2,105 (-11.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ABBV ABBVIE INC 1.4%

Value $4.157M (+2.0%) Shares 15,890 (-1.9%) Share Price $261.59 Est. Cost/Share $162.87 Unrealized @ Report Date +60.6%

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

Value $12.48M (+0.6%) Shares 16,328 (-1.7%) Share Price $764.53 Est. Cost/Share $587.13 Unrealized @ Report Date +29.9%

DCMT DOUBLELINE ETF TRUST 0.2%

Value $528K (+16.3%) Shares 14,117 (-3.9%) Share Price $37.39 Est. Cost/Share $29.37 Unrealized @ Report Date +27.3%

MS MORGAN STANLEY 0.2%

Value $547K (-11.6%) Shares 2,909 (-1.7%) Share Price $188.09 Est. Cost/Share $130.61 Unrealized @ Report Date +44.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.294M (-4.7%) Shares 21,121 (-4.4%) Share Price $61.26 Est. Cost/Share $54.24 Unrealized @ Report Date +12.9%

PFE PFIZER INC 0.2%

Value $491K (+13.8%) Shares 17,230 (-3.9%) Share Price $28.52 Est. Cost/Share $23.49 Unrealized @ Report Date +21.4%

SMDV PROSHARES TR 0.2%

Value $449K (-10.1%) Shares 6,266 (-3.5%) Share Price $71.72 Est. Cost/Share $59.00 Unrealized @ Report Date +21.6%

RWR SPDR SERIES TRUST 0.1%

Value $289K (-11.3%) Shares 2,750 (-4.5%) Share Price $104.94 Est. Cost/Share $103.33 Unrealized @ Report Date +1.5%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $205K (-14.4%) Shares 1,892 (-2.4%) Share Price $108.27 Est. Cost/Share $99.03 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $890K (+4.0%) Shares 19,400 (-4.0%) Share Price $45.87 Est. Cost/Share $32.73 Unrealized @ Report Date +40.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $226K (-9.8%) Shares 10,236 (-5.6%) Share Price $22.10 Est. Cost/Share $22.61 Unrealized @ Report Date -2.3%

VFH VANGUARD WORLD FD 0.2%

Value $686K (-3.3%) Shares 5,270 (-2.2%) Share Price $130.08 Est. Cost/Share $90.03 Unrealized @ Report Date +44.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $986K (+2.3%) Shares 2,483 (-12.2%) Share Price $397.25 Est. Cost/Share $174.61 Unrealized @ Report Date +127.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.384M (+1.2%) Shares 7,073 (-1.5%) Share Price $195.74 Est. Cost/Share $120.83 Unrealized @ Report Date +62.0%

FDBC FIDELITY D & D BANCORP INC 0.1%

Value $415K (+3.3%) Shares 7,646 (-2.2%) Share Price $54.31 Est. Cost/Share $46.40 Unrealized @ Report Date +17.0%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $223K (-5.4%) Shares 4,359 (-15.5%) Share Price $51.19 Est. Cost/Share $43.50 Unrealized @ Report Date +17.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $535K (-2.0%) Shares 1,316 (-4.2%) Share Price $406.63 Est. Cost/Share $301.38 Unrealized @ Report Date +34.9%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $277K (+3.7%) Shares 9,604 (-6.8%) Share Price $28.84 Est. Cost/Share $29.67 Unrealized @ Report Date -2.8%

ARCC ARES CAPITAL CORP 0.3%

Value $924K (-0.8%) Shares 48,365 (-3.7%) Share Price $19.10 Est. Cost/Share $17.81 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	54,646 (-1.4%)	$18.2M (+13.5%)	6.2%	$333.02	$190.71	+74.6%	COM	037833100
MSFT	MICROSOFT CORP	14,712 (-1.0%)	$7.546M (+36.1%)	2.6%	$512.89	$387.27	+32.4%	COM	594918104
META	META PLATFORMS INC	5,436 (-42.5%)	$3.942M (-25.9%)	1.3%	$725.23	$348.39	+108.2%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	1,581 (-62.7%)	$418K (-66.9%)	0.1%	$264.19	$200.51	+31.8%	COM	573874104
VLO	VALERO ENERGY CORP	5,838 (-1.3%)	$2.263M (+47.0%)	0.8%	$387.63	$123.21	+214.6%	COM	91913Y100
LRCX	LAM RESEARCH CORP	3,572 (-7.2%)	$1.175M (-29.5%)	0.4%	$328.86	$78.86	+316.6%	COM NEW	512807306
ORCL	ORACLE CORP	16,972 (-10.7%)	$2.33M (-16.4%)	0.8%	$137.30	$145.35	-5.5%	COM	68389X105
GOOGL	ALPHABET INC	18,877 (-2.7%)	$6.495M (-6.3%)	2.2%	$344.07	$157.05	+119.1%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	2,295 (-4.9%)	$2.445M (-12.3%)	0.8%	$1065.26	$634.24	+67.9%	COM	595112103
NFLX	NETFLIX INC.	4,091 (-49.4%)	$285K (-50.7%)	0.1%	$69.58	$106.63	-34.7%	COM	64110L106
RITM	RITHM CAPITAL CORP	154,014 (-12.2%)	$1.375M (-16.5%)	0.5%	$8.93	$10.67	—	COM NEW	64828T201
MCD	MCDONALDS CORP	5,535 (-2.8%)	$1.278M (-16.9%)	0.4%	$230.96	$303.19	-23.8%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	57,148 (-7.0%)	$3.213M (-7.5%)	1.1%	$56.22	$55.63	+1.1%	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	3,323 (-1.2%)	$1.179M (-16.7%)	0.4%	$354.81	$250.72	+41.5%	COM	88160R101
HONA	HONEYWELL AEROSPACE INC	1,996 (-15.7%)	$309K (-40.9%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
MPC	MARATHON PETE CORP	1,551 (-2.5%)	$613K (+50.8%)	0.2%	$395.54	$201.41	+96.3%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	7,524 (-8.7%)	$4.603M (-3.8%)	1.6%	$611.74	$117.28	+421.6%	COM	007903107
LQD	ISHARES TR	4,434 (-22.6%)	$453K (-27.4%)	0.2%	$102.18	$107.78	-5.2%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	10,205 (-10.6%)	$911K (-15.6%)	0.3%	$89.31	$92.89	-3.9%	7-10 YR TRSY BD	464287440
CRM	SALESFORCE INC	2,677 (-6.4%)	$616K (+37.4%)	0.2%	$229.99	$224.29	+2.4%	COM	79466L302
IGSB	ISHARES TR	8,192 (-26.5%)	$420K (-28.2%)	0.1%	$51.23	$50.22	+2.0%	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	5,204 (-14.7%)	$514K (-23.3%)	0.2%	$98.71	$112.84	-13.7%	COM	494368103
GE	GE AEROSPACE	1,689 (-6.9%)	$527K (-22.2%)	0.2%	$312.21	$234.22	+33.3%	COM NEW	369604301
ENB	ENBRIDGE INC	15,160 (-1.1%)	$705K (-15.2%)	0.2%	$46.49	$38.75	+20.0%	COM	29250N105
MP	MP MATERIALS CORP	8,060 (-10.4%)	$381K (-24.4%)	0.1%	$47.29	$60.85	-22.3%	COM CL A	553368101
BX	BLACKSTONE INC	5,930 (-10.7%)	$665K (-14.9%)	0.2%	$112.10	$116.46	-3.8%	COM	09260D107
LIN	LINDE PLC	461 (-28.1%)	$219K (-34.2%)	0.1%	$474.67	$506.49	-6.3%	SHS	G54950103
UYLD	ANGEL OAK FUNDS TRUST	59,867 (-3.3%)	$3.051M (-3.3%)	1.0%	$50.96	$50.77	-0.1%	OAK ULTRASHORT	03463K752
INDA	ISHARES TR	5,598 (-23.8%)	$261K (-28.0%)	0.1%	$46.68	$53.43	-12.6%	MSCI INDIA ETF	46429B598
PEP	PEPSICO INC	3,089 (-13.3%)	$391K (-18.9%)	0.1%	$126.72	$133.08	-4.8%	COM	713448108
PG	PROCTER & GAMBLE CO	14,619 (-3.1%)	$2.124M (-4.0%)	0.7%	$145.28	$151.44	-4.1%	COM	742718109
HON	HONEYWELL INTL INC	2,105 (-11.1%)	$444K (-16.3%)	0.2%	$210.94	$223.90	—	COM	438516205
ABBV	ABBVIE INC	15,890 (-1.9%)	$4.157M (+2.0%)	1.4%	$261.59	$162.87	+60.6%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	16,328 (-1.7%)	$12.48M (+0.6%)	4.3%	$764.53	$587.13	+29.9%	TR UNIT	78462F103
DCMT	DOUBLELINE ETF TRUST	14,117 (-3.9%)	$528K (+16.3%)	0.2%	$37.39	$29.37	+27.3%	COMMO STRAT ETF	25861R501
MS	MORGAN STANLEY	2,909 (-1.7%)	$547K (-11.6%)	0.2%	$188.09	$130.61	+44.0%	COM NEW	617446448
JEPQ	J P MORGAN EXCHANGE TRADED F	21,121 (-4.4%)	$1.294M (-4.7%)	0.4%	$61.26	$54.24	+12.9%	NASDAQ EQT PREM	46654Q203
PFE	PFIZER INC	17,230 (-3.9%)	$491K (+13.8%)	0.2%	$28.52	$23.49	+21.4%	COM	717081103
SMDV	PROSHARES TR	6,266 (-3.5%)	$449K (-10.1%)	0.2%	$71.72	$59.00	+21.6%	S&P SMALLCAP 600	74347B698
RWR	SPDR SERIES TRUST	2,750 (-4.5%)	$289K (-11.3%)	0.1%	$104.94	$103.33	+1.5%	ST STR DOW REIT	78464A607
FRT	FEDERAL RLTY INVT TR NEW	1,892 (-2.4%)	$205K (-14.4%)	0.1%	$108.27	$99.03	—	SH BEN INT NEW	313745101
VZ	VERIZON COMMUNICATIONS INC	19,400 (-4.0%)	$890K (+4.0%)	0.3%	$45.87	$32.73	+40.1%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	10,236 (-5.6%)	$226K (-9.8%)	0.1%	$22.10	$22.61	-2.3%	US AGGREGATE B	808524839
VFH	VANGUARD WORLD FD	5,270 (-2.2%)	$686K (-3.3%)	0.2%	$130.08	$90.03	+44.5%	FINANCIALS ETF	92204A405
PANW	PALO ALTO NETWORKS INC	2,483 (-12.2%)	$986K (+2.3%)	0.3%	$397.25	$174.61	+127.5%	COM	697435105
XLK	SELECT SECTOR SPDR TR	7,073 (-1.5%)	$1.384M (+1.2%)	0.5%	$195.74	$120.83	+62.0%	ST STR TECHN ETF	81369Y803
FDBC	FIDELITY D & D BANCORP INC	7,646 (-2.2%)	$415K (+3.3%)	0.1%	$54.31	$46.40	+17.0%	COM	31609R100
VFLO	VICTORY PORTFOLIOS II	4,359 (-15.5%)	$223K (-5.4%)	0.1%	$51.19	$43.50	+17.7%	SHS FR CA FL ETF	92647X830
ISRG	INTUITIVE SURGICAL INC	1,316 (-4.2%)	$535K (-2.0%)	0.2%	$406.63	$301.38	+34.9%	COM NEW	46120E602
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,604 (-6.8%)	$277K (+3.7%)	0.1%	$28.84	$29.67	-2.8%	MANAGED FUTURES	82889N699
ARCC	ARES CAPITAL CORP	48,365 (-3.7%)	$924K (-0.8%)	0.3%	$19.10	$17.81	+7.2%	COM	04010L103

Unchanged Positions (77)

AMAT APPLIED MATLS INC 0.4%

Value $1.278M Shares 2,500 Share Price $511.39 Est. Cost/Share $154.03 Unrealized @ Report Date +232.0%

AMZN AMAZON COM INC 3.3%

Value $9.597M Shares 38,520 Share Price $249.15 Est. Cost/Share $168.07 Unrealized @ Report Date +48.2%

CVX CHEVRON CORPORATION 0.9%

Value $2.581M Shares 12,638 Share Price $204.20 Est. Cost/Share $142.60 Unrealized @ Report Date +43.2%

WMT WALMART INC 1.0%

Value $2.894M Shares 27,851 Share Price $103.92 Est. Cost/Share $89.68 Unrealized @ Report Date +15.9%

GOOG ALPHABET INC 2.0%

Value $5.926M Shares 17,391 Share Price $340.74 Est. Cost/Share $142.90 Unrealized @ Report Date +138.4%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.286M Shares 2,539 Share Price $900.47 Est. Cost/Share $445.74 Unrealized @ Report Date +102.0%

IJR ISHARES TR 1.0%

Value $2.829M Shares 20,792 Share Price $136.04 Est. Cost/Share $97.80 Unrealized @ Report Date +39.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $807K Shares 12,605 Share Price $64.03 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

VUG VANGUARD INDEX FDS 1.8%

Value $5.427M Shares 60,228 Share Price $90.11 Est. Cost/Share $81.21 Unrealized @ Report Date +11.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.481M Shares 4,035 Share Price $367.11 Est. Cost/Share $374.62 Unrealized @ Report Date -2.0%

IWO ISHARES TR 0.6%

Value $1.714M Shares 4,801 Share Price $356.92 Est. Cost/Share $266.37 Unrealized @ Report Date +34.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $2.419M Shares 3,675 Share Price $658.23 Est. Cost/Share $543.19 Unrealized @ Report Date +20.9%

SDY SPDR SERIES TRUST 1.5%

Value $4.31M Shares 29,427 Share Price $146.48 Est. Cost/Share $120.98 Unrealized @ Report Date +21.1%

ABT ABBOTT LABORATORIES 0.6%

Value $1.809M Shares 18,301 Share Price $98.83 Est. Cost/Share $122.43 Unrealized @ Report Date -19.3%

JNJ JOHNSON & JOHNSON 1.3%

Value $3.883M Shares 14,667 Share Price $264.73 Est. Cost/Share $150.75 Unrealized @ Report Date +75.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $926K Shares 3,565 Share Price $259.78 Est. Cost/Share $281.87 Unrealized @ Report Date -8.4%

ROST ROSS STORES INC 0.5%

Value $1.44M Shares 6,170 Share Price $233.40 Est. Cost/Share $139.84 Unrealized @ Report Date +66.9%

DIA STATE STR SPDR DOW JONES IND 1.5%

Value $4.343M Shares 8,520 Share Price $509.74 Est. Cost/Share $416.08 Unrealized @ Report Date +22.2%

KO COCA COLA CO 0.5%

Value $1.467M Shares 16,934 Share Price $86.61 Est. Cost/Share $66.48 Unrealized @ Report Date +29.5%

MCK MCKESSON CORP 0.3%

Value $889K Shares 1,040 Share Price $854.75 Est. Cost/Share $703.74 Unrealized @ Report Date +21.3%

NET CLOUDFLARE INC 0.1%

Value $349K Shares 1,004 Share Price $347.28 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

IYW ISHARES TR 0.7%

Value $2.189M Shares 8,262 Share Price $264.90 Est. Cost/Share $153.89 Unrealized @ Report Date +72.1%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $629K Shares 4,705 Share Price $133.72 Est. Cost/Share $91.07 Unrealized @ Report Date +46.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $680K Shares 11,059 Share Price $61.50 Est. Cost/Share $43.95 Unrealized @ Report Date +39.9%

MDYG SPDR SERIES TRUST 0.4%

Value $1.123M Shares 10,739 Share Price $104.53 Est. Cost/Share $70.15 Unrealized @ Report Date +49.0%

TER TERADYNE INC 0.1%

Value $401K Shares 1,000 Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

ITA ISHARES TR 0.2%

Value $472K Shares 2,276 Share Price $207.19 Est. Cost/Share $118.53 Unrealized @ Report Date +74.8%

MDYV SPDR SERIES TRUST 0.3%

Value $1.022M Shares 11,542 Share Price $88.51 Est. Cost/Share $66.13 Unrealized @ Report Date +33.8%

GWW WW GRAINGER INC 0.3%

Value $822K Shares 660 Share Price $1245.76 Est. Cost/Share $1033.16 Unrealized @ Report Date +20.6%

WM WASTE MGMT INC DEL 0.2%

Value $637K Shares 3,124 Share Price $203.93 Est. Cost/Share $224.71 Unrealized @ Report Date -9.2%

PWR QUANTA SVCS INC 0.2%

Value $472K Shares 734 Share Price $642.51 Est. Cost/Share $352.02 Unrealized @ Report Date +82.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value $520K Shares 3,116 Share Price $166.98 Est. Cost/Share $138.03 Unrealized @ Report Date +21.0%

CINF CINCINNATI FINL CORP 0.1%

Value $369K Shares 2,299 Share Price $160.32 Est. Cost/Share $96.11 Unrealized @ Report Date +65.8%

EMR EMERSON ELEC CO 0.2%

Value $724K Shares 4,666 Share Price $155.10 Est. Cost/Share $119.81 Unrealized @ Report Date +29.5%

DGICB DONEGAL GROUP INC 0.1%

Value $206K Shares 11,905 Share Price $17.34 Est. Cost/Share $16.58 Unrealized @ Report Date +4.6%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $362K Shares 23,000 Share Price $15.72 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

DHR DANAHER CORP DEL 0.1%

Value $333K Shares 1,500 Share Price $221.95 Est. Cost/Share $193.02 Unrealized @ Report Date +14.8%

ONTO ONTO INNOVATION INC 0.1%

Value $203K Shares 661 Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

MTB M & T BK CORP 0.2%

Value $488K Shares 2,241 Share Price $217.55 Est. Cost/Share $117.30 Unrealized @ Report Date +85.5%

MO ALTRIA GROUP INC 0.3%

Value $850K Shares 12,422 Share Price $68.45 Est. Cost/Share $55.95 Unrealized @ Report Date +20.4%

MA MASTERCARD INCORPORATED 0.2%

Value $560K Shares 1,015 Share Price $551.66 Est. Cost/Share $482.14 Unrealized @ Report Date +14.4%

BLK BLACKROCK INC 0.1%

Value $402K Shares 380 Share Price $1058.89 Est. Cost/Share $989.20 Unrealized @ Report Date +7.0%

ICLN ISHARES TR 0.1%

Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share $12.26 Unrealized @ Report Date +38.6%

SYK STRYKER CORPORATION 0.1%

Value $240K Shares 870 Share Price $276.20 Est. Cost/Share $373.03 Unrealized @ Report Date -26.2%

SO SOUTHERN CO 0.1%

Value $211K Shares 2,545 Share Price $82.89 Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%

BAC BANK OF AMER CORP 0.2%

Value $688K Shares 12,634 Share Price $54.43 Est. Cost/Share $40.82 Unrealized @ Report Date +33.3%

RTX RTX CORPORATION 0.4%

Value $1.171M Shares 6,310 Share Price $185.66 Est. Cost/Share $127.60 Unrealized @ Report Date +45.5%

IJJ ISHARES TR 0.1%

Value $379K Shares 2,750 Share Price $137.71 Est. Cost/Share $117.65 Unrealized @ Report Date +17.1%

NOBL PROSHARES TR 0.2%

Value $624K Shares 11,541 Share Price $54.10 Est. Cost/Share $88.86 Unrealized @ Report Date -39.1%

SBUX STARBUCKS CORP 0.1%

Value $223K Shares 2,378 Share Price $93.97 Est. Cost/Share $94.47 Unrealized @ Report Date -0.5%

PGR PROGRESSIVE CORP 0.1%

Value $380K Shares 1,833 Share Price $207.32 Est. Cost/Share $143.35 Unrealized @ Report Date +44.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.969M Shares 7,970 Share Price $497.95 Est. Cost/Share $375.91 Unrealized @ Report Date +32.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $230K Shares 1,494 Share Price $153.94 Est. Cost/Share $135.64 Unrealized @ Report Date +13.5%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.358M Shares 49,422 Share Price $27.47 Est. Cost/Share $19.48 Unrealized @ Report Date +41.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $319K Shares 3,262 Share Price $97.73 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

IVV ISHARES TR 0.3%

Value $783K Shares 1,023 Share Price $765.51 Est. Cost/Share $619.39 Unrealized @ Report Date +23.6%

AGG ISHARES TR 0.1%

Value $375K Shares 3,971 Share Price $94.53 Est. Cost/Share $98.25 Unrealized @ Report Date -3.8%

IWP ISHARES TR 0.1%

Value $269K Shares 1,957 Share Price $137.68 Est. Cost/Share $127.28 Unrealized @ Report Date +8.2%

PFFD GLOBAL X FDS 0.1%

Value $247K Shares 14,057 Share Price $17.60 Est. Cost/Share $18.91 Unrealized @ Report Date -6.9%

IJK ISHARES TR 0.1%

Value $222K Shares 2,021 Share Price $109.61 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $438K Shares 4,596 Share Price $95.22 Est. Cost/Share $86.26 Unrealized @ Report Date +10.4%

CAH CARDINAL HEALTH INC 0.1%

Value $220K Shares 988 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $222K Shares 670 Share Price $331.62 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

SYY SYSCO CORP 0.1%

Value $202K Shares 2,586 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

QQQ INVESCO QQQ TR 1.0%

Value $2.95M Shares 3,984 Share Price $740.56 Est. Cost/Share $462.35 Unrealized @ Report Date +60.0%

RSG REPUBLIC SVCS INC 0.3%

Value $795K Shares 3,790 Share Price $209.87 Est. Cost/Share $238.30 Unrealized @ Report Date -11.9%

BSEP INNOVATOR ETFS TRUST 0.2%

Value $460K Shares 8,530 Share Price $53.97 Est. Cost/Share $34.77 Unrealized @ Report Date +55.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $336K Shares 3,325 Share Price $101.13 Est. Cost/Share $82.89 Unrealized @ Report Date +22.0%

SPYG SPDR SERIES TRUST 0.1%

Value $207K Shares 1,683 Share Price $123.10 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $639K Shares 4,955 Share Price $128.93 Est. Cost/Share $72.79 Unrealized @ Report Date +77.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $346K Shares 1,972 Share Price $175.56 Est. Cost/Share $126.21 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $319K Shares 767 Share Price $416.12 Est. Cost/Share $302.84 Unrealized @ Report Date +37.4%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $218K Shares 4,661 Share Price $46.86 Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%

ETHO AMPLIFY ETF TR 0.1%

Value $226K Shares 2,840 Share Price $79.67 Est. Cost/Share $74.27 Unrealized @ Report Date +7.3%

USMV ISHARES TR 0.1%

Value $213K Shares 2,186 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

IWF ISHARES TR 0.1%

Value $219K Shares 1,752 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $386K Shares 7,229 Share Price $53.40 Est. Cost/Share $50.84 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	2,500	$1.278M	0.4%	$511.39	$154.03	+232.0%	COM	038222105
AMZN	AMAZON COM INC	38,520	$9.597M	3.3%	$249.15	$168.07	+48.2%	COM	023135106
CVX	CHEVRON CORPORATION	12,638	$2.581M	0.9%	$204.20	$142.60	+43.2%	COM	166764100
WMT	WALMART INC	27,851	$2.894M	1.0%	$103.92	$89.68	+15.9%	COM	931142103
GOOG	ALPHABET INC	17,391	$5.926M	2.0%	$340.74	$142.90	+138.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	2,539	$2.286M	0.8%	$900.47	$445.74	+102.0%	COM	38141G104
IJR	ISHARES TR	20,792	$2.829M	1.0%	$136.04	$97.80	+39.1%	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	12,605	$807K	0.3%	$64.03	$36.11	+76.9%	COM	42824C109
VUG	VANGUARD INDEX FDS	60,228	$5.427M	1.8%	$90.11	$81.21	+11.0%	MRNGSTR GRWT ETF	922908736
UNH	UNITEDHEALTH GROUP INC	4,035	$1.481M	0.5%	$367.11	$374.62	-2.0%	COM	91324P102
IWO	ISHARES TR	4,801	$1.714M	0.6%	$356.92	$266.37	+34.0%	RUS 2000 GRW ETF	464287648
MDY	STATE STR SPDR S&P MIDCAP 40	3,675	$2.419M	0.8%	$658.23	$543.19	+20.9%	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	29,427	$4.31M	1.5%	$146.48	$120.98	+21.1%	ST STR SP DIV	78464A763
ABT	ABBOTT LABORATORIES	18,301	$1.809M	0.6%	$98.83	$122.43	-19.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	14,667	$3.883M	1.3%	$264.73	$150.75	+75.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	3,565	$926K	0.3%	$259.78	$281.87	-8.4%	COM	053015103
ROST	ROSS STORES INC	6,170	$1.44M	0.5%	$233.40	$139.84	+66.9%	COM	778296103
DIA	STATE STR SPDR DOW JONES IND	8,520	$4.343M	1.5%	$509.74	$416.08	+22.2%	UT SER 1	78467X109
KO	COCA COLA CO	16,934	$1.467M	0.5%	$86.61	$66.48	+29.5%	COM	191216100
MCK	MCKESSON CORP	1,040	$889K	0.3%	$854.75	$703.74	+21.3%	COM	58155Q103
NET	CLOUDFLARE INC	1,004	$349K	0.1%	$347.28	$190.66	+82.1%	CL A COM	18915M107
IYW	ISHARES TR	8,262	$2.189M	0.7%	$264.90	$153.89	+72.1%	U.S. TECH ETF	464287721
WPM	WHEATON PRECIOUS METALS CORP	4,705	$629K	0.2%	$133.72	$91.07	+46.8%	COM	962879102
XLE	SELECT SECTOR SPDR TR	11,059	$680K	0.2%	$61.50	$43.95	+39.9%	ST STR ENERG ETF	81369Y506
MDYG	SPDR SERIES TRUST	10,739	$1.123M	0.4%	$104.53	$70.15	+49.0%	ST STR SP400GRW	78464A821
TER	TERADYNE INC	1,000	$401K	0.1%	$400.91	$278.91	+43.7%	COM	880770102
ITA	ISHARES TR	2,276	$472K	0.2%	$207.19	$118.53	+74.8%	US AER DEF ETF	464288760
MDYV	SPDR SERIES TRUST	11,542	$1.022M	0.3%	$88.51	$66.13	+33.8%	ST STR SP400VAL	78464A839
GWW	WW GRAINGER INC	660	$822K	0.3%	$1245.76	$1033.16	+20.6%	COM	384802104
WM	WASTE MGMT INC DEL	3,124	$637K	0.2%	$203.93	$224.71	-9.2%	COM	94106L109
PWR	QUANTA SVCS INC	734	$472K	0.2%	$642.51	$352.02	+82.5%	COM	74762E102
XLI	SELECT SECTOR SPDR TR	3,116	$520K	0.2%	$166.98	$138.03	+21.0%	ST STR INDL ETF	81369Y704
CINF	CINCINNATI FINL CORP	2,299	$369K	0.1%	$160.32	$96.11	+65.8%	COM	172062101
EMR	EMERSON ELEC CO	4,666	$724K	0.2%	$155.10	$119.81	+29.5%	COM	291011104
DGICB	DONEGAL GROUP INC	11,905	$206K	0.1%	$17.34	$16.58	+4.6%	CL B	257701300
SOFI	SOFI TECHNOLOGIES INC	23,000	$362K	0.1%	$15.72	$16.94	-7.2%	COM	83406F102
DHR	DANAHER CORP DEL	1,500	$333K	0.1%	$221.95	$193.02	+14.8%	COM	235851102
ONTO	ONTO INNOVATION INC	661	$203K	0.1%	$307.82	$282.99	+8.8%	COM	683344105
MTB	M & T BK CORP	2,241	$488K	0.2%	$217.55	$117.30	+85.5%	COM	55261F104
MO	ALTRIA GROUP INC	12,422	$850K	0.3%	$68.45	$55.95	+20.4%	COM	02209S103
MA	MASTERCARD INCORPORATED	1,015	$560K	0.2%	$551.66	$482.14	+14.4%	CL A	57636Q104
BLK	BLACKROCK INC	380	$402K	0.1%	$1058.89	$989.20	+7.0%	COM	09290D101
ICLN	ISHARES TR	10,000	$170K	0.1%	$17.00	$12.26	+38.6%	GL CLEAN ENE ETF	464288224
SYK	STRYKER CORPORATION	870	$240K	0.1%	$276.20	$373.03	-26.2%	COM	863667101
SO	SOUTHERN CO	2,545	$211K	0.1%	$82.89	$92.22	-10.1%	COM	842587107
BAC	BANK OF AMER CORP	12,634	$688K	0.2%	$54.43	$40.82	+33.3%	COM	060505104
RTX	RTX CORPORATION	6,310	$1.171M	0.4%	$185.66	$127.60	+45.5%	COM	75513E101
IJJ	ISHARES TR	2,750	$379K	0.1%	$137.71	$117.65	+17.1%	S&P MC 400VL ETF	464287705
NOBL	PROSHARES TR	11,541	$624K	0.2%	$54.10	$88.86	-39.1%	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	2,378	$223K	0.1%	$93.97	$94.47	-0.5%	COM	855244109
PGR	PROGRESSIVE CORP	1,833	$380K	0.1%	$207.32	$143.35	+44.6%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,970	$3.969M	1.4%	$497.95	$375.91	+32.5%	CL B NEW	084670702
WCN	WASTE CONNECTIONS INC	1,494	$230K	0.1%	$153.94	$135.64	+13.5%	COM	94106B101
SCHF	SCHWAB STRATEGIC TR	49,422	$1.358M	0.5%	$27.47	$19.48	+41.0%	INTL EQTY ETF	808524805
SCHW	CHARLES SCHWAB CORP (THE)	3,262	$319K	0.1%	$97.73	$91.19	+7.2%	COM	808513105
IVV	ISHARES TR	1,023	$783K	0.3%	$765.51	$619.39	+23.6%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	3,971	$375K	0.1%	$94.53	$98.25	-3.8%	CORE US AGGBD ET	464287226
IWP	ISHARES TR	1,957	$269K	0.1%	$137.68	$127.28	+8.2%	RUS MD CP GR ETF	464287481
PFFD	GLOBAL X FDS	14,057	$247K	0.1%	$17.60	$18.91	-6.9%	US PFD ETF	37954Y657
IJK	ISHARES TR	2,021	$222K	0.1%	$109.61	$102.73	+6.7%	S&P MC 400GR ETF	464287606
JIVE	J P MORGAN EXCHANGE TRADED F	4,596	$438K	0.1%	$95.22	$86.26	+10.4%	JPMORGAN INTL VL	46654Q757
CAH	CARDINAL HEALTH INC	988	$220K	0.1%	$222.50	$187.72	+18.5%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	670	$222K	0.1%	$331.62	$313.76	+5.8%	COM	369550108
SYY	SYSCO CORP	2,586	$202K	0.1%	$77.96	$75.70	+3.0%	COM	871829107
QQQ	INVESCO QQQ TR	3,984	$2.95M	1.0%	$740.56	$462.35	+60.0%	UNIT SER 1	46090E103
RSG	REPUBLIC SVCS INC	3,790	$795K	0.3%	$209.87	$238.30	-11.9%	COM	760759100
BSEP	INNOVATOR ETFS TRUST	8,530	$460K	0.2%	$53.97	$34.77	+55.2%	US EQTY BUF SEP	45782C664
VYMI	VANGUARD WHITEHALL FDS	3,325	$336K	0.1%	$101.13	$82.89	+22.0%	INTL HIGH ETF	921946794
SPYG	SPDR SERIES TRUST	1,683	$207K	0.1%	$123.10	$114.32	+7.7%	ST STR P500GRW	78464A409
VONG	VANGUARD SCOTTSDALE FDS	4,955	$639K	0.2%	$128.93	$72.79	+77.1%	VNG RUS1000GRW	92206C680
DLR	DIGITAL RLTY TR INC	1,972	$346K	0.1%	$175.56	$126.21	—	COM	253868103
IWB	ISHARES TR	767	$319K	0.1%	$416.12	$302.84	+37.4%	RUS 1000 ETF	464287622
PSEP	INNOVATOR ETFS TRUST	4,661	$218K	0.1%	$46.86	$41.92	+11.8%	US EQTY PWR BUF	45782C656
ETHO	AMPLIFY ETF TR	2,840	$226K	0.1%	$79.67	$74.27	+7.3%	ETHO CLI LEA ETF	032108557
USMV	ISHARES TR	2,186	$213K	0.1%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
IWF	ISHARES TR	1,752	$219K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	7,229	$386K	0.1%	$53.40	$50.84	+5.0%	ST STR FINL ETF	81369Y605