Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	233,660 (+30.2%)	$32.63M (+311.8%)	18.4%	$62.50	—	COM	458140100
SPMD	SPDR SERIES TRUST	343,706 (+5.2%)	$23.22M (+20.0%)	13.1%	$56.43	—	ST STR P400MID	78464A847
SPEM	SPDR INDEX SHS FDS	252,223 (+1.1%)	$13.06M (+11.6%)	7.4%	$39.05	—	ST PORT MARK ETF	78463X509
VNQ	VANGUARD INDEX FDS	89,500 (+6.9%)	$8.631M (+16.2%)	4.9%	$88.20	—	REAL ESTATE ETF	922908553
—	CALAMOS CONV OPPORTUNITIES &	293,821 (+1.9%)	$3.949M (+27.5%)	2.2%	$11.37	—	SH BEN INT	128117108
VO	VANGUARD INDEX FDS	68,161 (+298.9%)	$5.492M (+11.9%)	3.1%	$121.22	—	MID CAP ETF	922908629
—	BLACKROCK FLOATING RATE INCO	438,310 (+11.6%)	$4.817M (+11.3%)	2.7%	$13.01	—	COM	09255X100
VNQI	VANGUARD INTL EQUITY INDEX F	135,847 (+5.0%)	$6.093M (+6.0%)	3.4%	$41.69	—	GLB EX US ETF	922042676

Exited Positions (4)

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $794K Shares 8,458 Est. Cost $53.46 Unrealized —

SHEL SHELL PLC 0.1%

Value $222K Shares 2,383 Est. Cost $93.00 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $213K Shares 4,613 Est. Cost $46.13 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $207K Shares 2,155 Est. Cost $91.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,458	$794K	0.4%	$53.46	—	—	G25457105
SHEL	SHELL PLC	2,383	$222K	0.1%	$93.00	—	—	780259305
BAR	GRANITESHARES GOLD TR	4,613	$213K	0.1%	$46.13	—	—	38748G101
ACGL	ARCH CAP GROUP LTD	2,155	$207K	0.1%	$91.50	—	—	G0450A105

Decreased Positions (9)

SPYM SPDR SERIES TRUST 7.6%

Value $13.48M (+13.3%) Shares 153,363 (-1.3%) Est. Cost $69.41 Unrealized —

IVV ISHARES TR 6.1%

Value $10.8M (+10.8%) Shares 14,417 (-3.4%) Est. Cost $549.65 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $690K (-39.1%) Shares 7,021 (-25.6%) Est. Cost $42.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $5.271M (+7.5%) Shares 88,304 (-2.6%) Est. Cost $44.03 Unrealized —

DES WISDOMTREE TR 1.5%

Value $2.724M (+11.0%) Shares 66,967 (-1.9%) Est. Cost $34.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $312K (+13.9%) Shares 636 (-3.3%) Est. Cost $393.53 Unrealized —

EMXC ISHARES INC 0.3%

Value $602K (-2.4%) Shares 5,883 (-25.0%) Est. Cost $55.57 Unrealized —

IGSB ISHARES TR 0.2%

Value $421K (-1.6%) Shares 8,039 (-1.3%) Est. Cost $51.49 Unrealized —

EFA ISHARES TR 0.1%

Value $219K (+1.7%) Shares 2,112 (-4.9%) Est. Cost $81.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	153,363 (-1.3%)	$13.48M (+13.3%)	7.6%	$69.41	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	14,417 (-3.4%)	$10.8M (+10.8%)	6.1%	$549.65	—	CORE S&P500 ETF	464287200
GDXJ	VANECK ETF TRUST	7,021 (-25.6%)	$690K (-39.1%)	0.4%	$42.75	—	JUNIOR GOLD MINE	92189F791
VWO	VANGUARD INTL EQUITY INDEX F	88,304 (-2.6%)	$5.271M (+7.5%)	3.0%	$44.03	—	FTSE EMR MKT ETF	922042858
DES	WISDOMTREE TR	66,967 (-1.9%)	$2.724M (+11.0%)	1.5%	$34.25	—	US SMALLCAP DIVD	97717W604
TT	TRANE TECHNOLOGIES PLC	636 (-3.3%)	$312K (+13.9%)	0.2%	$393.53	—	SHS	G8994E103
EMXC	ISHARES INC	5,883 (-25.0%)	$602K (-2.4%)	0.3%	$55.57	—	MSCI EMRG CHN	46434G764
IGSB	ISHARES TR	8,039 (-1.3%)	$421K (-1.6%)	0.2%	$51.49	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	2,112 (-4.9%)	$219K (+1.7%)	0.1%	$81.74	—	MSCI EAFE ETF	464287465

Unchanged Positions (31)

SPDW SPDR INDEX SHS FDS 6.9%

Value $12.24M Shares 242,827 Est. Cost $34.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $7.024M Shares 98,580 Est. Cost $49.42 Unrealized —

SPSM SPDR SERIES TRUST 1.8%

Value $3.238M Shares 56,146 Est. Cost $44.92 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.875M Shares 13,713 Est. Cost $109.70 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $1.07M Shares 10,295 Est. Cost $93.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $606K Shares 1,225 Est. Cost $276.08 Unrealized —

DGS WISDOMTREE TR 1.3%

Value $2.236M Shares 34,561 Est. Cost $49.89 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $942K Shares 2,546 Est. Cost $312.50 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $917K Shares 3,024 Est. Cost $218.66 Unrealized —

IJH ISHARES TR 0.5%

Value $819K Shares 10,621 Est. Cost $58.52 Unrealized —

DLS WISDOMTREE TR 1.2%

Value $2.127M Shares 25,385 Est. Cost $64.07 Unrealized —

BC BRUNSWICK CORP 0.3%

Value $463K Shares 5,500 Est. Cost $61.42 Unrealized —

DON WISDOMTREE TR 0.5%

Value $881K Shares 15,590 Est. Cost $51.00 Unrealized —

MCK MCKESSON CORP 0.2%

Value $424K Shares 561 Est. Cost $557.26 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $445K Shares 1,865 Est. Cost $204.58 Unrealized —

LIN LINDE PLC 0.7%

Value $1.2M Shares 2,313 Est. Cost $470.63 Unrealized —

PSX PHILLIPS 66 0.4%

Value $686K Shares 4,059 Est. Cost $126.39 Unrealized —

IWM ISHARES TR 0.2%

Value $288K Shares 957 Est. Cost $215.88 Unrealized —

AAPL APPLE INC 0.2%

Value $397K Shares 1,373 Est. Cost $188.33 Unrealized —

PEP PEPSICO INC 0.2%

Value $322K Shares 2,375 Est. Cost $157.93 Unrealized —

EEM ISHARES TR 0.1%

Value $264K Shares 3,853 Est. Cost $53.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $961K Shares 7,027 Est. Cost $92.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $290K Shares 1,033 Est. Cost $259.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $299K Shares 10,812 Est. Cost $22.10 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $255K Shares 5,565 Est. Cost $37.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $591K Shares 4,666 Est. Cost $119.80 Unrealized —

PPL PPL CORP 0.2%

Value $335K Shares 9,204 Est. Cost $35.43 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $363K Shares 1,154 Est. Cost $371.54 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $914K Shares 2,451 Est. Cost $453.69 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $265K Shares 4,964 Est. Cost $52.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $1.306M Shares 25,995 Est. Cost $48.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	242,827	$12.24M	6.9%	$34.48	—	ST STR PO EX ETF	78463X889
VEA	VANGUARD TAX-MANAGED FDS	98,580	$7.024M	4.0%	$49.42	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SERIES TRUST	56,146	$3.238M	1.8%	$44.92	—	ST STR SP600 SML	78468R853
XOM	EXXON MOBIL CORP	13,713	$1.875M	1.1%	$109.70	—	COM	30231G102
COP	CONOCOPHILLIPS	10,295	$1.07M	0.6%	$93.28	—	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	1,225	$606K	0.3%	$276.08	—	COM	773903109
DGS	WISDOMTREE TR	34,561	$2.236M	1.3%	$49.89	—	EMG MKTS SMCAP	97717W281
VTI	VANGUARD INDEX FDS	2,546	$942K	0.5%	$312.50	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	3,024	$917K	0.5%	$218.66	—	SMALL CP ETF	922908751
IJH	ISHARES TR	10,621	$819K	0.5%	$58.52	—	CORE S&P MCP ETF	464287507
DLS	WISDOMTREE TR	25,385	$2.127M	1.2%	$64.07	—	INTL SMCAP DIV	97717W760
BC	BRUNSWICK CORP	5,500	$463K	0.3%	$61.42	—	COM	117043109
DON	WISDOMTREE TR	15,590	$881K	0.5%	$51.00	—	US MIDCAP DIVID	97717W505
MCK	MCKESSON CORP	561	$424K	0.2%	$557.26	—	COM	58155Q103
AMZN	AMAZON COM INC	1,865	$445K	0.3%	$204.58	—	COM	023135106
LIN	LINDE PLC	2,313	$1.2M	0.7%	$470.63	—	SHS	G54950103
PSX	PHILLIPS 66	4,059	$686K	0.4%	$126.39	—	COM	718546104
IWM	ISHARES TR	957	$288K	0.2%	$215.88	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,373	$397K	0.2%	$188.33	—	COM	037833100
PEP	PEPSICO INC	2,375	$322K	0.2%	$157.93	—	COM	713448108
EEM	ISHARES TR	3,853	$264K	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	7,027	$961K	0.5%	$92.53	—	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	1,033	$290K	0.2%	$259.55	—	COM	459200101
SCHF	SCHWAB STRATEGIC TR	10,812	$299K	0.2%	$22.10	—	INTL EQTY ETF	808524805
UBSI	UNITED BANKSHARES INC WEST V	5,565	$255K	0.1%	$37.28	—	COM	909907107
DUK	DUKE ENERGY CORP NEW	4,666	$591K	0.3%	$119.80	—	COM NEW	26441C204
PPL	PPL CORP	9,204	$335K	0.2%	$35.43	—	COM	69351T106
SYK	STRYKER CORPORATION	1,154	$363K	0.2%	$371.54	—	COM	863667101
MSFT	MICROSOFT CORP	2,451	$914K	0.5%	$453.69	—	COM	594918104
STPZ	PIMCO ETF TR	4,964	$265K	0.1%	$52.32	—	1-5 US TIP IDX	72201R205
VTIP	VANGUARD MALVERN FDS	25,995	$1.306M	0.7%	$48.54	—	STRM INFPROIDX	922020805