Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	128,728	$5.166M	1.2%	$40.13	—	Exchange Traded Fund	31609A404
VTEB	VANGUARD MUN BD FDS	83,958	$4.247M	1.0%	$50.58	—	Exchange Traded Fund	922907746
SGOV	ISHARES TR	34,910	$3.514M	0.8%	$100.67	—	Exchange Traded Fund	46436E718
QGRW	WISDOMTREE TR	34,092	$2.251M	0.5%	$66.03	—	Exchange Traded Fund	97717Y477
SPMO	INVESCO EXCH TRADED FD TR II	7,325	$1.183M	0.3%	$161.54	—	Exchange Traded Fund	46138E339
AMAT	APPLIED MATLS INC	1,530	$1.106M	0.2%	$723.00	—	Common Stock	038222105
FNDF	SCHWAB STRATEGIC TR	20,391	$1.076M	0.2%	$52.76	—	Exchange Traded Fund	808524755
SPCX	SPACE EXPLORATION TECHN CORP	5,726	$978K	0.2%	$170.86	—	Common Stock	84615Q103
PYLD	PIMCO ETF TR	36,814	$976K	0.2%	$26.52	—	Exchange Traded Fund	72201R585
FVAL	FIDELITY COVINGTON TRUST	10,120	$789K	0.2%	$77.93	—	Exchange Traded Fund	316092782
PLTR	PALANTIR TECHNOLOGIES INC	5,550	$648K	0.1%	$116.67	—	Common Stock	69608A108
PVAL	PUTNAM ETF TRUST	12,041	$613K	0.1%	$50.95	—	Exchange Traded Fund	746729300
MGK	VANGUARD WORLD FD	6,900	$607K	0.1%	$87.91	—	Exchange Traded Fund	921910816
MU	MICRON TECHNOLOGY INC	515	$594K	0.1%	$1154.29	—	Common Stock	595112103
V	VISA INC	1,700	$583K	0.1%	$343.09	—	Common Stock	92826C839
RING	ISHARES INC	8,651	$559K	0.1%	$64.60	—	Exchange Traded Fund	46434G855
FNDX	SCHWAB STRATEGIC TR	16,364	$509K	0.1%	$31.10	—	Exchange Traded Fund	808524771
MRVL	MARVELL TECHNOLOGY INC	1,633	$486K	0.1%	$297.89	—	Common Stock	573874104
CGCV	CAPITAL GROUP CONSERVATIVE E	13,315	$437K	0.1%	$32.82	—	Exchange Traded Fund	14020U100
ADI	ANALOG DEVICES INC	917	$364K	0.1%	$397.17	—	Common Stock	032654105
JQUA	J P MORGAN EXCHANGE TRADED F	4,964	$359K	0.1%	$72.27	—	Exchange Traded Fund	46641Q761
CGMS	CAPITAL GRP FIXED INCM ETF T	11,536	$315K	0.1%	$27.33	—	Exchange Traded Fund	14020Y300
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,047	$303K	0.1%	$50.09	—	Exchange Traded Fund	87283Q107
VLU	SPDR SERIES TRUST	1,242	$296K	0.1%	$238.21	—	Exchange Traded Fund	78464A128
IYW	ISHARES TR	1,150	$290K	0.1%	$252.23	—	Exchange Traded Fund	464287721
FIVA	FIDELITY COVINGTON TRUST	6,972	$269K	0.1%	$38.52	—	Exchange Traded Fund	316092717
CGIC	CAPITAL GROUP INTERNATIONAL	7,128	$259K	0.1%	$36.39	—	Exchange Traded Fund	14021T102
MTB	M & T BK CORP	1,069	$254K	0.1%	$238.01	—	Common Stock	55261F104
ARKQ	ARK ETF TR	1,750	$231K	0.1%	$132.22	—	Exchange Traded Fund	00214Q203
AZN	ASTRAZENECA PLC	1,076	$201K	0.0%	$187.11	—	Common Stock	G0593M107
B	BARRICK MNG CORP	5,122	$188K	0.0%	$36.76	—	Common Stock	06849F108
VO	VANGUARD INDEX FDS	2,090	$168K	0.0%	$80.57	—	Exchange Traded Fund	922908629
INDB	INDEPENDENT BK CORP MASS	2,000	$167K	0.0%	$83.72	—	Common Stock	453836108
HIFS	HINGHAM INSTN SVGS MASS	500	$154K	0.0%	$307.15	—	Common Stock	433323102
PIZ	INVESCO EXCH TRADED FD TR II	2,500	$140K	0.0%	$55.90	—	Exchange Traded Fund	46138E875
CGCB	CAPITAL GRP FIXED INCM ETF T	5,198	$136K	0.0%	$26.18	—	Exchange Traded Fund	14020Y508
NEM	NEWMONT CORP	1,380	$129K	0.0%	$93.40	—	Common Stock	651639106
CME	CME GROUP INC	500	$110K	0.0%	$220.83	—	Common Stock	12572Q105
SCHV	SCHWAB STRATEGIC TR	3,144	$109K	0.0%	$34.81	—	Exchange Traded Fund	808524409
HON	HONEYWELL INTL INC	480	$107K	0.0%	$223.90	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE INC	480	$106K	0.0%	$221.08	—	Common Stock	43849R105
AVBC	AVIDIA BANCORP INC	5,000	$105K	0.0%	$20.99	—	Common Stock	05369T100
RKLB	ROCKET LAB CORP	1,000	$102K	0.0%	$101.65	—	Common Stock	773121108
GVIP	GOLDMAN SACHS ETF TR	500	$94,352	0.0%	$188.70	—	Exchange Traded Fund	381430545
RMBS	RAMBUS INC DEL	700	$92,918	0.0%	$132.74	—	Common Stock	750917106
BBT	BEACON FINANCIAL CORP.	3,000	$91,350	0.0%	$30.45	—	Common Stock	084680107
RONB	BARON ETF TR	3,725	$90,890	0.0%	$24.40	—	Exchange Traded Fund	06829D107
CGUS	CAPITAL GROUP CORE EQUITY ET	2,007	$89,271	0.0%	$44.48	—	Exchange Traded Fund	14020V108
ICE	INTERCONTINENTAL EXCHANGE IN	700	$86,177	0.0%	$123.11	—	Common Stock	45866F104
AGNC	AGNC INVT CORP	7,500	$81,750	0.0%	$10.90	—	Common Stock	00123Q104
ASML	ASML HLDG NV	41	$81,567	0.0%	$1989.44	—	Common Stock	N07059210
WPM	WHEATON PRECIOUS METALS CORP	724	$81,320	0.0%	$112.32	—	Common Stock	962879102
IBN	ICICI BANK LIMITED	2,750	$79,832	0.0%	$29.03	—	Common Stock	45104G104
PKB	INVESCO EXCHANGE TRADED FD T	700	$78,442	0.0%	$112.06	—	Exchange Traded Fund	46137V779
LDUR	PIMCO ETF TR	775	$74,098	0.0%	$95.61	—	Exchange Traded Fund	72201R718
VEU	VANGUARD INTL EQUITY INDEX F	837	$70,099	0.0%	$83.75	—	Exchange Traded Fund	922042775
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,370	$67,514	0.0%	$49.28	—	Exchange Traded Fund	14020W106
VST	VISTRA CORP	408	$64,721	0.0%	$158.63	—	Common Stock	92840M102
IFRA	ISHARES TR	1,000	$63,040	0.0%	$63.04	—	Exchange Traded Fund	46435U713
KBH	KB HOME	1,000	$62,590	0.0%	$62.59	—	Common Stock	48666K109
DFUS	DIMENSIONAL ETF TRUST	739	$60,554	0.0%	$81.94	—	Exchange Traded Fund	25434V401
CRDO	CREDO TECHNOLOGY GROUP HOLDI	200	$54,390	0.0%	$271.95	—	Common Stock	G25457105
DFIV	DIMENSIONAL ETF TRUST	994	$53,696	0.0%	$54.02	—	Exchange Traded Fund	25434V807
BOND	PIMCO ETF TR	573	$52,869	0.0%	$92.27	—	Exchange Traded Fund	72201R775
EOG	EOG RES INC	400	$51,892	0.0%	$129.73	—	Common Stock	26875P101
STT	STATE STR CORP	301	$51,050	0.0%	$169.60	—	Common Stock	857477103
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,182	$50,034	0.0%	$42.33	—	Exchange Traded Fund	14020X104
INDA	ISHARES TR	1,000	$49,390	0.0%	$49.39	—	Exchange Traded Fund	46429B598
NBTB	NBT BANCORP INC	1,000	$49,370	0.0%	$49.37	—	Common Stock	628778102
KEY	KEYCORP	2,000	$46,100	0.0%	$23.05	—	Common Stock	493267108
CFG	CITIZENS FINL GROUP INC	648	$45,405	0.0%	$70.07	—	Common Stock	174610105
HWM	HOWMET AEROSPACE INC	166	$44,631	0.0%	$268.86	—	Common Stock	443201108
WMB	WILLIAMS COS INC	550	$40,887	0.0%	$74.34	—	Common Stock	969457100
COHR	COHERENT CORP	100	$39,447	0.0%	$394.47	—	Common Stock	19247G107
RIO	RIO TINTO PLC	400	$37,972	0.0%	$94.93	—	Common Stock	767204100
SIL	GLOBAL X FDS	490	$37,955	0.0%	$77.46	—	Exchange Traded Fund	37954Y848
ASTS	AST SPACEMOBILE INC	425	$37,766	0.0%	$88.86	—	Common Stock	00217D100
AVUV	AMERICAN CENTY ETF TR	302	$37,678	0.0%	$124.76	—	Exchange Traded Fund	025072877
ARCC	ARES CAPITAL CORP	2,000	$37,060	0.0%	$18.53	—	Common Stock	04010L103
JTNY	J P MORGAN EXCHANGE TRADED F	723	$36,283	0.0%	$50.18	—	Exchange Traded Fund	46654Q476
MET	METLIFE INC	420	$35,579	0.0%	$84.71	—	Common Stock	59156R108
VEEV	VEEVA SYS INC	200	$35,494	0.0%	$177.47	—	Common Stock	922475108
ARM	ARM HOLDINGS PLC	100	$35,457	0.0%	$354.57	—	Common Stock	042068205
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$35,007	0.0%	$350.07	—	Common Stock	49338L103
UBS	UBS GROUP AG	700	$34,692	0.0%	$49.56	—	Common Stock	H42097107
WNEB	WESTERN NEW ENG BANCORP INC	2,425	$34,678	0.0%	$14.30	—	Common Stock	958892101
CTWO	COTWO ADVISORS PHYSICAL EURO	2,000	$34,150	0.0%	$17.07	—	Exchange Traded Fund	222067100
NBIX	NEUROCRINE BIOSCIENCES INC	200	$33,707	0.0%	$168.53	—	Common Stock	64125C109
IBCP	INDEPENDENT BK CORP MICH	900	$32,463	0.0%	$36.07	—	Common Stock	453838609
BEAM	BEAM THERAPEUTICS INC	850	$29,172	0.0%	$34.32	—	Common Stock	07373V105
SOLS	SOLSTICE ADVANCED MATLS INC	327	$28,972	0.0%	$88.60	—	Common Stock	83443Q103
NLY	ANNALY CAPITAL MANAGEMENT IN	1,200	$26,832	0.0%	$22.36	—	Common Stock	035710839
FBND	FIDELITY MERRIMACK STR TR	580	$26,389	0.0%	$45.50	—	Exchange Traded Fund	316188309
HSBC	HSBC HLDGS PLC	275	$26,150	0.0%	$95.09	—	Common Stock	404280406
DFAS	DIMENSIONAL ETF TRUST	311	$25,608	0.0%	$82.34	—	Exchange Traded Fund	25434V500
CEG	CONSTELLATION ENERGY CORP	103	$25,582	0.0%	$248.37	—	Common Stock	21037T109
Q	QNITY ELECTRONICS INC	153	$24,986	0.0%	$163.31	—	Common Stock	74743L100
PLUG	PLUG PWR INC	9,000	$24,390	0.0%	$2.71	—	Common Stock	72919P202
CMI	CUMMINS INC	33	$23,536	0.0%	$713.21	—	Common Stock	231021106
AIPO	TIDAL TRUST II	696	$23,253	0.0%	$33.41	—	Exchange Traded Fund	88636R479
ETSY	ETSY INC	300	$22,599	0.0%	$75.33	—	Common Stock	29786A106
HBAN	HUNTINGTON BANCSHARES INC	1,237	$21,932	0.0%	$17.73	—	Common Stock	446150104
ETR	ENTERGY CORP NEW	181	$20,790	0.0%	$114.86	—	Common Stock	29364G103
DFNM	DIMENSIONAL ETF TRUST	391	$18,899	0.0%	$48.34	—	Exchange Traded Fund	25434V849
VIGI	VANGUARD WHITEHALL FDS	200	$18,676	0.0%	$93.38	—	Exchange Traded Fund	921946810
KKR	KKR & CO INC	200	$18,356	0.0%	$91.78	—	Common Stock	48251W104
NTB	BANK OF N T BUTTERFIELD & SO	300	$17,850	0.0%	$59.50	—	Common Stock	G0772R208
SHEL	SHELL PLC	218	$16,904	0.0%	$77.54	—	Common Stock	780259305
MDB	MONGODB INC	50	$16,795	0.0%	$335.90	—	Common Stock	60937P106
TMUS	T-MOBILE US INC	100	$16,773	0.0%	$167.73	—	Common Stock	872590104
KRE	SPDR SERIES TRUST	200	$14,970	0.0%	$74.85	—	Exchange Traded Fund	78464A698
PRTA	PROTHENA CORP PLC	1,500	$14,685	0.0%	$9.79	—	Common Stock	G72800108
TFII	TFI INTERNATIONAL INC	100	$14,391	0.0%	$143.91	—	Common Stock	87241L109
DD	DUPONT DE NEMOURS INC	102	$13,835	0.0%	$135.64	—	Common Stock	26614N201
ARKX	ARK ETF TR	400	$13,648	0.0%	$34.12	—	Exchange Traded Fund	00214Q807
EDV	VANGUARD WORLD FD	208	$13,537	0.0%	$65.08	—	Exchange Traded Fund	921910709
SHOP	SHOPIFY INC	118	$13,473	0.0%	$114.18	—	Common Stock	82509L107
VBR	VANGUARD INDEX FDS	53	$12,878	0.0%	$242.98	—	Exchange Traded Fund	922908611
PRU	PRUDENTIAL FINL INC	113	$12,196	0.0%	$107.93	—	Common Stock	744320102
MELI	MERCADOLIBRE	7	$11,882	0.0%	$1697.43	—	Common Stock	58733R102
EBC	EASTERN BANKSHARES INC	500	$11,120	0.0%	$22.24	—	Common Stock	27627N105
ONB	OLD NATL BANCORP IND	400	$10,360	0.0%	$25.90	—	Common Stock	680033107
FDCF	FIDELITY COVINGTON TRUST	195	$9,742	0.0%	$49.96	—	Exchange Traded Fund	316092162
DFUV	DIMENSIONAL ETF TRUST	165	$9,077	0.0%	$55.01	—	Exchange Traded Fund	25434V724
POWI	POWER INTEGRATIONS INC	100	$8,376	0.0%	$83.76	—	Common Stock	739276103
PBR	PETROLEO BRASILEIRO S A	500	$8,080	0.0%	$16.16	—	Common Stock	71654V408
USB	US BANCORP	122	$7,399	0.0%	$60.65	—	Common Stock	902973304
USMV	ISHARES TR	73	$7,042	0.0%	$96.47	—	Exchange Traded Fund	46429B697
NANR	SPDR INDEX SHS FDS	93	$7,022	0.0%	$75.51	—	Exchange Traded Fund	78463X152
VBNK	VERSABANK NEW	300	$6,979	0.0%	$23.26	—	Common Stock	92512J106
HAL	HALLIBURTON CO	200	$6,790	0.0%	$33.95	—	Common Stock	406216101
COLB	COLUMBIA BKG SYS INC	200	$6,410	0.0%	$32.05	—	Common Stock	197236102
XENE	XENON PHARMACEUTICALS INC	100	$6,036	0.0%	$60.36	—	Common Stock	98420N105
IBB	ISHARES TR	30	$5,706	0.0%	$190.20	—	Exchange Traded Fund	464287556
AMRC	AMERESCO INC	200	$5,520	0.0%	$27.60	—	Common Stock	02361E108
ITUB	ITAU UNIBANCO HLDG S A	618	$5,049	0.0%	$8.17	—	Common Stock	465562106
QBTS	D-WAVE QUANTUM INC	200	$4,798	0.0%	$23.99	—	Common Stock	26740W109
CART	MAPLEBEAR INC	100	$4,735	0.0%	$47.35	—	Common Stock	565394103
QURE	UNIQURE NV	100	$4,606	0.0%	$46.06	—	Common Stock	N90064101
REMX	VANECK ETF TRUST	52	$4,602	0.0%	$88.50	—	Exchange Traded Fund	92189H805
DAL	DELTA AIR LINES INC	49	$4,589	0.0%	$93.65	—	Common Stock	247361702
LEN	LENNAR CORP	50	$4,524	0.0%	$90.48	—	Common Stock	526057104
GDDY	GODADDY INC	50	$4,244	0.0%	$84.88	—	Common Stock	380237107
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$4,222	0.0%	$21.11	—	Common Stock	G66721104
CAVA	CAVA GROUP INC	50	$3,924	0.0%	$78.48	—	Common Stock	148929102
MICC	MAGNUM ICE CREAM CO NV	214	$3,727	0.0%	$17.42	—	Common Stock	N5505D105
DB	DEUTSCHE BK AG	100	$3,376	0.0%	$33.76	—	Common Stock	D18190898
LILA	LIBERTY LATIN AMERICA LTD	400	$3,136	0.0%	$7.84	—	Common Stock	G9001E102
STM	STMICROELECTRONICS N V	40	$2,996	0.0%	$74.90	—	Common Stock	861012102
HTFL	HEARTFLOW INC	100	$2,934	0.0%	$29.34	—	Common Stock	42238D107
VSNT	VERSANT MEDIA GROUP INC	70	$2,521	0.0%	$36.01	—	Common Stock	925283103
SLF	SUN LIFE FINANCIAL INC.	25	$1,960	0.0%	$78.40	—	Common Stock	866796105
NVTS	NAVITAS SEMICONDUCTOR CORP	100	$1,792	0.0%	$17.92	—	Common Stock	63942X106
IBIT	ISHARES BITCOIN TRUST ETF	50	$1,664	0.0%	$33.28	—	Exchange Traded Fund	46438F101
NBIS	NEBIUS GROUP N.V.	5	$1,381	0.0%	$276.20	—	Common Stock	N97284108
E	ENI SPA	29	$1,359	0.0%	$46.86	—	Common Stock	26874R108
METC	RAMACO RES INC	100	$1,323	0.0%	$13.23	—	Common Stock	75134P600
DON	WISDOMTREE TR	23	$1,300	0.0%	$56.52	—	Exchange Traded Fund	97717W505
UTES	ETFIS SER TR I	15	$1,226	0.0%	$81.73	—	Exchange Traded Fund	26923G806
ET	ENERGY TRANSFER L P	60	$1,147	0.0%	$19.12	—	Common Stock	29273V100
DFNL	DAVIS FUNDAMENTAL ETF TR	20	$987	0.0%	$49.35	—	Exchange Traded Fund	23908L108
FNDE	SCHWAB STRATEGIC TR	24	$952	0.0%	$39.67	—	Exchange Traded Fund	808524730
ON	ON SEMICONDUCTOR CORP	10	$945	0.0%	$94.50	—	Common Stock	682189105
NVAX	NOVAVAX INC	100	$942	0.0%	$9.42	—	Common Stock	670002401
RVMD	REVOLUTION MEDICINES INC	5	$936	0.0%	$187.20	—	Common Stock	76155X100
JOBY	JOBY AVIATION INC	70	$624	0.0%	$8.91	—	Common Stock	G65163100
XERS	XERIS BIOPHARMA HOLDINGS INC	40	$317	0.0%	$7.92	—	Common Stock	98422E103
FG	F&G ANNUITIES & LIFE INC	11	$292	0.0%	$26.55	—	Common Stock	30190A104
METCB	RAMACO RES INC	17	$145	0.0%	$8.53	—	Common Stock	75134P501
TLPH	TALPHERA INC	5	$5	0.0%	$1.00	—	Common Stock	00444T209
VYNE	VYNE THERAPEUTICS INC	1	$1	0.0%	$1.00	—	Common Stock	92941V308

Increased Positions (149)

QQQ INVESCO QQQ TR 7.8%

Value $34.92M (+77.0%) Shares 47,420 (+32.6%) Est. Cost $570.35 Unrealized —

EPS WISDOMTREE TR 4.1%

Value $18.2M (+270.0%) Shares 233,980 (+204.4%) Est. Cost $73.67 Unrealized —

VUG VANGUARD INDEX FDS 6.4%

Value $28.63M (+55.3%) Shares 332,342 (+690.5%) Est. Cost $127.04 Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.2%

Value $18.75M (+113.1%) Shares 310,950 (+83.9%) Est. Cost $55.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value $11.83M (+248.4%) Shares 349,514 (+200.7%) Est. Cost $32.27 Unrealized —

FELC FIDELITY COVINGTON TRUST 2.9%

Value $12.81M (+190.8%) Shares 305,681 (+139.3%) Est. Cost $38.87 Unrealized —

BKIE BNY MELLON ETF TRUST 2.6%

Value $11.73M (+219.2%) Shares 116,558 (+173.4%) Est. Cost $95.11 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $10.88M (+188.0%) Shares 15,845 (+138.2%) Est. Cost $634.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.6%

Value $20.4M (+46.3%) Shares 129,109 (+23.5%) Est. Cost $134.42 Unrealized —

TSLA TESLA INC 1.5%

Value $6.791M (+639.0%) Shares 16,147 (+458.1%) Est. Cost $417.45 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.9%

Value $8.303M (+224.7%) Shares 135,600 (+176.3%) Est. Cost $58.51 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.7%

Value $12.13M (+88.7%) Shares 71,307 (+42.7%) Est. Cost $136.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $17.47M (+43.1%) Shares 23,394 (+18.4%) Est. Cost $610.86 Unrealized —

AAPL APPLE INC 1.6%

Value $7.27M (+180.5%) Shares 25,124 (+98.9%) Est. Cost $267.42 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $10.1M (+79.0%) Shares 50,474 (+41.4%) Est. Cost $156.69 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $12.86M (+43.5%) Shares 58,991 (+16.4%) Est. Cost $178.67 Unrealized —

DLN WISDOMTREE TR 1.1%

Value $4.991M (+318.1%) Shares 51,822 (+256.6%) Est. Cost $92.40 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.5%

Value $6.849M (+117.2%) Shares 31,246 (+87.0%) Est. Cost $203.99 Unrealized —

SMH VANECK ETF TRUST 1.0%

Value $4.682M (+336.1%) Shares 7,139 (+85.4%) Est. Cost $447.73 Unrealized —

DGRO ISHARES TR 2.0%

Value $8.72M (+69.7%) Shares 115,058 (+43.2%) Est. Cost $66.61 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $3.852M (+1313.7%) Shares 30,137 (+1107.9%) Est. Cost $127.09 Unrealized —

IVW ISHARES TR 1.6%

Value $7.275M (+93.5%) Shares 52,898 (+54.9%) Est. Cost $115.71 Unrealized —

MGC VANGUARD WORLD FD 1.7%

Value $7.708M (+72.3%) Shares 28,169 (+41.7%) Est. Cost $231.79 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.7%

Value $7.53M (+62.6%) Shares 172,119 (+37.7%) Est. Cost $37.11 Unrealized —

DGRW WISDOMTREE TR 1.8%

Value $8.259M (+53.3%) Shares 86,377 (+34.2%) Est. Cost $85.24 Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $5.19M (+42.2%) Shares 113,526 (+25.7%) Est. Cost $37.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.722M (+66.5%) Shares 7,439 (+61.6%) Est. Cost $486.40 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $2.121M (+219.7%) Shares 17,744 (+1674.4%) Est. Cost $147.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.2%

Value $5.421M (+36.5%) Shares 65,616 (+555.2%) Est. Cost $122.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.545M (+1426.4%) Shares 7,262 (+1203.8%) Est. Cost $210.46 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $5.426M (+34.0%) Shares 14,730 (+10.8%) Est. Cost $273.06 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $2.359M (+127.7%) Shares 14,434 (+82.8%) Est. Cost $145.94 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.884M (+209.1%) Shares 5,273 (+52.5%) Est. Cost $246.78 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.96M (+131.9%) Shares 5,547 (+16.4%) Est. Cost $212.04 Unrealized —

EFA ISHARES TR 0.8%

Value $3.638M (+43.9%) Shares 35,024 (+23.9%) Est. Cost $81.55 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.114M (+99.8%) Shares 8,871 (+83.9%) Est. Cost $224.17 Unrealized —

IVE ISHARES TR 0.6%

Value $2.84M (+54.1%) Shares 12,507 (+32.6%) Est. Cost $201.01 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $1.116M (+547.8%) Shares 9,625 (+521.0%) Est. Cost $115.40 Unrealized —

INTC INTEL CORP 0.2%

Value $866K (+38374.1%) Shares 6,202 (+6102.0%) Est. Cost $137.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.086M (+291.9%) Shares 1,423 (+161.6%) Est. Cost $604.88 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.784M (+81.7%) Shares 1,487 (+18.1%) Est. Cost $876.55 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.267M (+140.0%) Shares 5,034 (+77.0%) Est. Cost $218.46 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.023M (+207.9%) Shares 1,991 (+236.9%) Est. Cost $513.92 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.101M (+144.5%) Shares 19,326 (+103.1%) Est. Cost $50.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $793K (+421.7%) Shares 4,180 (+301.5%) Est. Cost $191.44 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.587M (+63.4%) Shares 5,237 (+27.8%) Est. Cost $253.94 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $605K (+1337.5%) Shares 8,814 (+1150.2%) Est. Cost $67.04 Unrealized —

SOXX ISHARES TR 0.1%

Value $645K (+680.5%) Shares 1,006 (+190.8%) Est. Cost $503.88 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.136M (+35.1%) Shares 5,727 (+80.3%) Est. Cost $410.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.007M (+107.1%) Shares 5,286 (+175.3%) Est. Cost $189.69 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.256M (+59.5%) Shares 2,230 (+108.8%) Est. Cost $594.44 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.3%

Value $1.368M (+51.5%) Shares 23,224 (+25.7%) Est. Cost $48.35 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $597K (+244.9%) Shares 508 (+55.4%) Est. Cost $630.22 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $813K (+104.0%) Shares 1,129 (+7.1%) Est. Cost $347.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $429K (+1463.2%) Shares 1,257 (+838.1%) Est. Cost $324.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.447M (+37.2%) Shares 4,420 (+21.5%) Est. Cost $250.98 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.227M (+44.9%) Shares 7,404 (+25.2%) Est. Cost $149.73 Unrealized —

KLAC KLA CORP 0.1%

Value $501K (+236.8%) Shares 1,660 (+900.0%) Est. Cost $338.45 Unrealized —

DVY ISHARES TR 0.3%

Value $1.458M (+31.2%) Shares 9,326 (+11.5%) Est. Cost $134.34 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $664K (+83.4%) Shares 4,380 (+49.5%) Est. Cost $129.03 Unrealized —

GE GE AEROSPACE 0.1%

Value $645K (+85.5%) Shares 1,726 (+27.8%) Est. Cost $224.13 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $480K (+124.4%) Shares 1,396 (+86.1%) Est. Cost $297.23 Unrealized —

WMT WALMART INC 0.1%

Value $440K (+139.5%) Shares 3,881 (+106.8%) Est. Cost $104.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $260K (+2192.5%) Shares 448 (+460.0%) Est. Cost $503.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $543K (+80.6%) Shares 2,138 (+8.6%) Est. Cost $158.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.686M (+14.9%) Shares 28,971 (+16.1%) Est. Cost $58.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $472K (+75.6%) Shares 1,500 (+42.9%) Est. Cost $273.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.068M (+20.5%) Shares 4,514 (+4.2%) Est. Cost $197.47 Unrealized —

BX BLACKSTONE INC 0.1%

Value $405K (+78.1%) Shares 3,446 (+126.4%) Est. Cost $139.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $330K (+102.3%) Shares 975 (+90.8%) Est. Cost $327.53 Unrealized —

IWF ISHARES TR 0.0%

Value $180K (+799.8%) Shares 1,446 (+2976.6%) Est. Cost $134.42 Unrealized —

MRK MERCK & CO INC 0.0%

Value $214K (+285.9%) Shares 1,662 (+137.8%) Est. Cost $115.97 Unrealized —

IWM ISHARES TR 0.1%

Value $425K (+58.0%) Shares 1,415 (+13.5%) Est. Cost $232.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $239K (+167.9%) Shares 821 (+131.3%) Est. Cost $266.36 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $221K (+205.8%) Shares 2,301 (+294.0%) Est. Cost $99.21 Unrealized —

MS MORGAN STANLEY 0.0%

Value $187K (+235.8%) Shares 896 (+126.3%) Est. Cost $169.47 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $156K (+519.2%) Shares 2,481 (+327.0%) Est. Cost $59.24 Unrealized —

IWD ISHARES TR 0.0%

Value $156K (+460.4%) Shares 642 (+349.0%) Est. Cost $229.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $422K (+38.1%) Shares 7,331 (+10.9%) Est. Cost $53.54 Unrealized —

BA BOEING CO 0.1%

Value $254K (+80.0%) Shares 1,174 (+74.2%) Est. Cost $185.01 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $458K (+30.5%) Shares 5,219 (+3.2%) Est. Cost $75.34 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $289K (+56.8%) Shares 3,824 (+29.5%) Est. Cost $51.78 Unrealized —

HD HOME DEPOT INC 0.1%

Value $287K (+54.9%) Shares 812 (+61.1%) Est. Cost $371.16 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $196K (+105.9%) Shares 2,160 (+208.6%) Est. Cost $101.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $213K (+88.1%) Shares 1,816 (+248.6%) Est. Cost $132.94 Unrealized —

IWR ISHARES TR 0.0%

Value $108K (+979.5%) Shares 981 (+800.0%) Est. Cost $107.88 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $788K (-10.9%) Shares 11,033 (+1571.7%) Est. Cost $73.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $97,912 (+4387.3%) Shares 625 (+7712.5%) Est. Cost $157.87 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $666K (+16.3%) Shares 7,658 (+9.3%) Est. Cost $95.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $444K (+26.4%) Shares 475 (+33.8%) Est. Cost $925.88 Unrealized —

NUE NUCOR CORP 0.0%

Value $197K (+88.7%) Shares 886 (+9.7%) Est. Cost $148.57 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $435K (+26.5%) Shares 3,038 (+17.8%) Est. Cost $122.83 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $89,127 (+2310.8%) Shares 610 (+1642.9%) Est. Cost $144.20 Unrealized —

SUSA ISHARES TR 0.0%

Value $182K (+83.5%) Shares 1,177 (+50.7%) Est. Cost $135.18 Unrealized —

C CITIGROUP INC 0.0%

Value $86,635 (+755.3%) Shares 619 (+420.2%) Est. Cost $125.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $381K (+24.9%) Shares 1,154 (+1.2%) Est. Cost $246.33 Unrealized —

HDV ISHARES TR 0.1%

Value $461K (+18.7%) Shares 16,811 (+407.4%) Est. Cost $44.13 Unrealized —

ORCL ORACLE CORP 0.0%

Value $201K (+55.5%) Shares 1,373 (+131.9%) Est. Cost $156.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $314K (-17.5%) Shares 1,401 (+13.6%) Est. Cost $279.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $777K (+9.2%) Shares 2,762 (+14.6%) Est. Cost $233.52 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $102K (+163.5%) Shares 1,267 (+123.5%) Est. Cost $73.19 Unrealized —

IEFA ISHARES TR 0.0%

Value $64,129 (+611.3%) Shares 664 (+514.8%) Est. Cost $94.45 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $135K (+67.3%) Shares 1,300 (+44.4%) Est. Cost $102.81 Unrealized —

AVGO BROADCOM INC 0.0%

Value $93,682 (+128.1%) Shares 248 (+66.4%) Est. Cost $302.06 Unrealized —

KO COCA COLA CO 0.1%

Value $290K (+20.7%) Shares 3,572 (+5.1%) Est. Cost $64.18 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $253K (+23.3%) Shares 3,056 (+19.6%) Est. Cost $70.10 Unrealized —

TWLO TWILIO INC 0.0%

Value $48,281 (+3781.1%) Shares 234 (+2240.0%) Est. Cost $202.28 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $54,031 (+565.2%) Shares 716 (+359.0%) Est. Cost $66.41 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $56,930 (+369.8%) Shares 1,120 (+711.6%) Est. Cost $52.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $198K (+28.3%) Shares 3,721 (+104.8%) Est. Cost $64.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $84,871 (+98.8%) Shares 185 (+131.3%) Est. Cost $475.11 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $110K (+59.2%) Shares 721 (+38.4%) Est. Cost $127.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $145K (-21.3%) Shares 2,010 (+1.8%) Est. Cost $71.67 Unrealized —

VALE VALE S A 0.0%

Value $36,965 (+8206.7%) Shares 2,458 (+5243.5%) Est. Cost $14.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $237K (+16.4%) Shares 1,183 (+23.5%) Est. Cost $186.28 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $51,900 (+155.1%) Shares 760 (+111.1%) Est. Cost $62.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $54,998 (+120.9%) Shares 402 (+67.5%) Est. Cost $114.35 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $93,535 (+45.0%) Shares 1,300 (+18.2%) Est. Cost $52.49 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $85,849 (+51.1%) Shares 232 (+24.1%) Est. Cost $311.37 Unrealized —

F FORD MTR CO 0.0%

Value $56,364 (+103.3%) Shares 4,055 (+58.7%) Est. Cost $11.36 Unrealized —

IJR ISHARES TR 0.0%

Value $97,885 (+41.0%) Shares 660 (+3.9%) Est. Cost $116.47 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $30,893 (+713.0%) Shares 203 (+625.0%) Est. Cost $150.36 Unrealized —

PEP PEPSICO INC 0.1%

Value $437K (+6.1%) Shares 3,226 (+3.5%) Est. Cost $155.51 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $433K (+6.1%) Shares 1,945 (+9.0%) Est. Cost $212.08 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $65,165 (+57.7%) Shares 1,308 (+36.1%) Est. Cost $41.21 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $127K (+22.4%) Shares 2,073 (+2.0%) Est. Cost $49.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $230K (+11.0%) Shares 5,070 (+100.0%) Est. Cost $52.42 Unrealized —

MMM 3M CO 0.0%

Value $205K (+10.7%) Shares 1,269 (+4.1%) Est. Cost $136.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value $83,093 (+29.3%) Shares 195 (+8.3%) Est. Cost $333.41 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $48,946 (+52.5%) Shares 595 (+3.8%) Est. Cost $54.81 Unrealized —

GSK GSK PLC 0.0%

Value $59,739 (+38.6%) Shares 1,140 (+1.6%) Est. Cost $34.11 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $44,288 (-22.6%) Shares 1,804 (+12.5%) Est. Cost $37.51 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $54,428 (+30.2%) Shares 615 (+11.0%) Est. Cost $73.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $110K (+12.5%) Shares 2,487 (+5.8%) Est. Cost $40.93 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $94,713 (+12.9%) Shares 309 (+4.7%) Est. Cost $257.15 Unrealized —

BP BP PLC 0.0%

Value $38,169 (+37.4%) Shares 1,033 (+11.3%) Est. Cost $31.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $193K (+5.5%) Shares 4,558 (+7.9%) Est. Cost $39.78 Unrealized —

VTRS VIATRIS INC 0.0%

Value $18,754 (+87.7%) Shares 1,181 (+5.5%) Est. Cost $11.86 Unrealized —

MRNA MODERNA INC 0.0%

Value $12,956 (+193.4%) Shares 185 (+15.6%) Est. Cost $45.31 Unrealized —

UGI UGI CORP NEW 0.0%

Value $36,232 (+27.1%) Shares 1,049 (+34.0%) Est. Cost $28.13 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,511 (+178.0%) Shares 142 (+115.2%) Est. Cost $72.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $225K (+2.9%) Shares 1,244 (+3.7%) Est. Cost $125.63 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $39,039 (+17.8%) Shares 309 (+3.3%) Est. Cost $105.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $33,855 (+13.4%) Shares 452 (+10.2%) Est. Cost $70.46 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $17,877 (+18.8%) Shares 159 (+3.9%) Est. Cost $110.02 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $6,771 (+67.5%) Shares 176 (+1.7%) Est. Cost $23.24 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $35,008 (+7.1%) Shares 448 (+19.5%) Est. Cost $83.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $30,021 (-7.0%) Shares 469 (+7.6%) Est. Cost $83.37 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $20,517 (+3.5%) Shares 481 (+49.8%) Est. Cost $40.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	47,420 (+32.6%)	$34.92M (+77.0%)	7.8%	$570.35	—	Exchange Traded Fund	46090E103
EPS	WISDOMTREE TR	233,980 (+204.4%)	$18.2M (+270.0%)	4.1%	$73.67	—	Exchange Traded Fund	97717W588
VUG	VANGUARD INDEX FDS	332,342 (+690.5%)	$28.63M (+55.3%)	6.4%	$127.04	—	Exchange Traded Fund	922908736
FDVV	FIDELITY COVINGTON TRUST	310,950 (+83.9%)	$18.75M (+113.1%)	4.2%	$55.60	—	Exchange Traded Fund	316092840
SCHG	SCHWAB STRATEGIC TR	349,514 (+200.7%)	$11.83M (+248.4%)	2.6%	$32.27	—	Exchange Traded Fund	808524300
FELC	FIDELITY COVINGTON TRUST	305,681 (+139.3%)	$12.81M (+190.8%)	2.9%	$38.87	—	Exchange Traded Fund	316092113
BKIE	BNY MELLON ETF TRUST	116,558 (+173.4%)	$11.73M (+219.2%)	2.6%	$95.11	—	Exchange Traded Fund	09661T404
VOO	VANGUARD INDEX FDS	15,845 (+138.2%)	$10.88M (+188.0%)	2.4%	$634.96	—	Exchange Traded Fund	922908363
VYM	VANGUARD WHITEHALL FDS	129,109 (+23.5%)	$20.4M (+46.3%)	4.6%	$134.42	—	Exchange Traded Fund	921946406
TSLA	TESLA INC	16,147 (+458.1%)	$6.791M (+639.0%)	1.5%	$417.45	—	Common Stock	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	135,600 (+176.3%)	$8.303M (+224.7%)	1.9%	$58.51	—	Exchange Traded Fund	46137V233
XMMO	INVESCO EXCHANGE TRADED FD T	71,307 (+42.7%)	$12.13M (+88.7%)	2.7%	$136.85	—	Exchange Traded Fund	46137V464
SPY	STATE STR SPDR S&P 500 ETF T	23,394 (+18.4%)	$17.47M (+43.1%)	3.9%	$610.86	—	Exchange Traded Fund	78462F103
AAPL	APPLE INC	25,124 (+98.9%)	$7.27M (+180.5%)	1.6%	$267.42	—	Common Stock	037833100
NVDA	NVIDIA CORPORATION	50,474 (+41.4%)	$10.1M (+79.0%)	2.3%	$156.69	—	Common Stock	67066G104
VTV	VANGUARD INDEX FDS	58,991 (+16.4%)	$12.86M (+43.5%)	2.9%	$178.67	—	Exchange Traded Fund	922908744
DLN	WISDOMTREE TR	51,822 (+256.6%)	$4.991M (+318.1%)	1.1%	$92.40	—	Exchange Traded Fund	97717W307
VOOV	VANGUARD ADMIRAL FDS INC	31,246 (+87.0%)	$6.849M (+117.2%)	1.5%	$203.99	—	Exchange Traded Fund	921932703
SMH	VANECK ETF TRUST	7,139 (+85.4%)	$4.682M (+336.1%)	1.0%	$447.73	—	Exchange Traded Fund	92189F676
DGRO	ISHARES TR	115,058 (+43.2%)	$8.72M (+69.7%)	2.0%	$66.61	—	Exchange Traded Fund	46434V621
VONG	VANGUARD SCOTTSDALE FDS	30,137 (+1107.9%)	$3.852M (+1313.7%)	0.9%	$127.09	—	Exchange Traded Fund	92206C680
IVW	ISHARES TR	52,898 (+54.9%)	$7.275M (+93.5%)	1.6%	$115.71	—	Exchange Traded Fund	464287309
MGC	VANGUARD WORLD FD	28,169 (+41.7%)	$7.708M (+72.3%)	1.7%	$231.79	—	Exchange Traded Fund	921910873
FELG	FIDELITY COVINGTON TRUST	172,119 (+37.7%)	$7.53M (+62.6%)	1.7%	$37.11	—	Exchange Traded Fund	31609A305
DGRW	WISDOMTREE TR	86,377 (+34.2%)	$8.259M (+53.3%)	1.8%	$85.24	—	Exchange Traded Fund	97717X669
TGRT	T ROWE PRICE EXCHANGE-TRADED	113,526 (+25.7%)	$5.19M (+42.2%)	1.2%	$37.68	—	Exchange Traded Fund	87283Q842
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,439 (+61.6%)	$3.722M (+66.5%)	0.8%	$486.40	—	Common Stock	084670702
VGT	VANGUARD WORLD FD	17,744 (+1674.4%)	$2.121M (+219.7%)	0.5%	$147.90	—	Exchange Traded Fund	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	65,616 (+555.2%)	$5.421M (+36.5%)	1.2%	$122.78	—	Exchange Traded Fund	921932505
RSP	INVESCO EXCHANGE TRADED FD T	7,262 (+1203.8%)	$1.545M (+1426.4%)	0.3%	$210.46	—	Exchange Traded Fund	46137V357
GLD	SPDR GOLD TR	14,730 (+10.8%)	$5.426M (+34.0%)	1.2%	$273.06	—	Exchange Traded Fund	78463V107
MGV	VANGUARD WORLD FD	14,434 (+82.8%)	$2.359M (+127.7%)	0.5%	$145.94	—	Exchange Traded Fund	921910840
GOOGL	ALPHABET INC	5,273 (+52.5%)	$1.884M (+209.1%)	0.4%	$246.78	—	Common Stock	02079K305
GOOG	ALPHABET INC	5,547 (+16.4%)	$1.96M (+131.9%)	0.4%	$212.04	—	Common Stock	02079K107
EFA	ISHARES TR	35,024 (+23.9%)	$3.638M (+43.9%)	0.8%	$81.55	—	Exchange Traded Fund	464287465
AMZN	AMAZON COM INC	8,871 (+83.9%)	$2.114M (+99.8%)	0.5%	$224.17	—	Common Stock	023135106
IVE	ISHARES TR	12,507 (+32.6%)	$2.84M (+54.1%)	0.6%	$201.01	—	Exchange Traded Fund	464287408
NLR	VANECK ETF TRUST	9,625 (+521.0%)	$1.116M (+547.8%)	0.2%	$115.40	—	Exchange Traded Fund	92189F601
INTC	INTEL CORP	6,202 (+6102.0%)	$866K (+38374.1%)	0.2%	$137.92	—	Common Stock	458140100
CRWD	CROWDSTRIKE HLDGS INC	1,423 (+161.6%)	$1.086M (+291.9%)	0.2%	$604.88	—	Common Stock	22788C105
LLY	ELI LILLY & CO	1,487 (+18.1%)	$1.784M (+81.7%)	0.4%	$876.55	—	Common Stock	532457108
ABBV	ABBVIE INC	5,034 (+77.0%)	$1.267M (+140.0%)	0.3%	$218.46	—	Common Stock	00287Y109
MA	MASTERCARD INCORPORATED	1,991 (+236.9%)	$1.023M (+207.9%)	0.2%	$513.92	—	Common Stock	57636Q104
BAC	BANK OF AMER CORP	19,326 (+103.1%)	$1.101M (+144.5%)	0.2%	$50.53	—	Common Stock	060505104
RTX	RTX CORPORATION	4,180 (+301.5%)	$793K (+421.7%)	0.2%	$191.44	—	Common Stock	75513E101
VB	VANGUARD INDEX FDS	5,237 (+27.8%)	$1.587M (+63.4%)	0.4%	$253.94	—	Exchange Traded Fund	922908751
FEZ	SPDR INDEX SHS FDS	8,814 (+1150.2%)	$605K (+1337.5%)	0.1%	$67.04	—	Exchange Traded Fund	78463X202
SOXX	ISHARES TR	1,006 (+190.8%)	$645K (+680.5%)	0.1%	$503.88	—	Exchange Traded Fund	464287523
MSFT	MICROSOFT CORP	5,727 (+80.3%)	$2.136M (+35.1%)	0.5%	$410.71	—	Common Stock	594918104
XLK	SELECT SECTOR SPDR TR	5,286 (+175.3%)	$1.007M (+107.1%)	0.2%	$189.69	—	Exchange Traded Fund	81369Y803
META	META PLATFORMS INC	2,230 (+108.8%)	$1.256M (+59.5%)	0.3%	$594.44	—	Common Stock	30303M102
FFLC	FIDELITY COVINGTON TRUST	23,224 (+25.7%)	$1.368M (+51.5%)	0.3%	$48.35	—	Exchange Traded Fund	316092360
GEV	GE VERNOVA INC	508 (+55.4%)	$597K (+244.9%)	0.1%	$630.22	—	Common Stock	36828A101
PWR	QUANTA SVCS INC	1,129 (+7.1%)	$813K (+104.0%)	0.2%	$347.73	—	Common Stock	74762E102
PANW	PALO ALTO NETWORKS INC	1,257 (+838.1%)	$429K (+1463.2%)	0.1%	$324.81	—	Common Stock	697435105
JPM	JPMORGAN CHASE & CO	4,420 (+21.5%)	$1.447M (+37.2%)	0.3%	$250.98	—	Common Stock	46625H100
CVX	CHEVRON CORPORATION	7,404 (+25.2%)	$1.227M (+44.9%)	0.3%	$149.73	—	Common Stock	166764100
KLAC	KLA CORP	1,660 (+900.0%)	$501K (+236.8%)	0.1%	$338.45	—	Common Stock	482480100
DVY	ISHARES TR	9,326 (+11.5%)	$1.458M (+31.2%)	0.3%	$134.34	—	Exchange Traded Fund	464287168
TJX	TJX COS INC NEW	4,380 (+49.5%)	$664K (+83.4%)	0.1%	$129.03	—	Common Stock	872540109
GE	GE AEROSPACE	1,726 (+27.8%)	$645K (+85.5%)	0.1%	$224.13	—	Common Stock	369604301
VV	VANGUARD INDEX FDS	1,396 (+86.1%)	$480K (+124.4%)	0.1%	$297.23	—	Exchange Traded Fund	922908637
WMT	WALMART INC	3,881 (+106.8%)	$440K (+139.5%)	0.1%	$104.31	—	Common Stock	931142103
AMD	ADVANCED MICRO DEVICES INC	448 (+460.0%)	$260K (+2192.5%)	0.1%	$503.19	—	Common Stock	007903107
JNJ	JOHNSON & JOHNSON	2,138 (+8.6%)	$543K (+80.6%)	0.1%	$158.99	—	Common Stock	478160104
VGSH	VANGUARD SCOTTSDALE FDS	28,971 (+16.1%)	$1.686M (+14.9%)	0.4%	$58.21	—	Exchange Traded Fund	92206C102
NSC	NORFOLK SOUTHN CORP	1,500 (+42.9%)	$472K (+75.6%)	0.1%	$273.94	—	Common Stock	655844108
VIG	VANGUARD SPECIALIZED FUNDS	4,514 (+4.2%)	$1.068M (+20.5%)	0.2%	$197.47	—	Exchange Traded Fund	921908844
BX	BLACKSTONE INC	3,446 (+126.4%)	$405K (+78.1%)	0.1%	$139.29	—	Common Stock	09260D107
AXP	AMERICAN EXPRESS CO	975 (+90.8%)	$330K (+102.3%)	0.1%	$327.53	—	Common Stock	025816109
IWF	ISHARES TR	1,446 (+2976.6%)	$180K (+799.8%)	0.0%	$134.42	—	Exchange Traded Fund	464287614
MRK	MERCK & CO INC	1,662 (+137.8%)	$214K (+285.9%)	0.0%	$115.97	—	Common Stock	58933Y105
IWM	ISHARES TR	1,415 (+13.5%)	$425K (+58.0%)	0.1%	$232.59	—	Exchange Traded Fund	464287655
LHX	L3HARRIS TECHNOLOGIES INC	821 (+131.3%)	$239K (+167.9%)	0.1%	$266.36	—	Common Stock	502431109
DIS	DISNEY WALT CO	2,301 (+294.0%)	$221K (+205.8%)	0.0%	$99.21	—	Common Stock	254687106
MS	MORGAN STANLEY	896 (+126.3%)	$187K (+235.8%)	0.0%	$169.47	—	Common Stock	617446448
FCX	FREEPORT MCMORAN INC	2,481 (+327.0%)	$156K (+519.2%)	0.0%	$59.24	—	Common Stock	35671D857
IWD	ISHARES TR	642 (+349.0%)	$156K (+460.4%)	0.0%	$229.88	—	Exchange Traded Fund	464287598
BMY	BRISTOL-MYERS SQUIBB CO	7,331 (+10.9%)	$422K (+38.1%)	0.1%	$53.54	—	Common Stock	110122108
BA	BOEING CO	1,174 (+74.2%)	$254K (+80.0%)	0.1%	$185.01	—	Common Stock	097023105
NEE	NEXTERA ENERGY INC	5,219 (+3.2%)	$458K (+30.5%)	0.1%	$75.34	—	Common Stock	65339F101
IAU	ISHARES GOLD TR	3,824 (+29.5%)	$289K (+56.8%)	0.1%	$51.78	—	Exchange Traded Fund	464285204
HD	HOME DEPOT INC	812 (+61.1%)	$287K (+54.9%)	0.1%	$371.16	—	Common Stock	437076102
ABT	ABBOTT LABORATORIES	2,160 (+208.6%)	$196K (+105.9%)	0.0%	$101.21	—	Common Stock	002824100
XLY	SELECT SECTOR SPDR TR	1,816 (+248.6%)	$213K (+88.1%)	0.0%	$132.94	—	Exchange Traded Fund	81369Y407
IWR	ISHARES TR	981 (+800.0%)	$108K (+979.5%)	0.0%	$107.88	—	Exchange Traded Fund	464287499
NFLX	NETFLIX INC.	11,033 (+1571.7%)	$788K (-10.9%)	0.2%	$73.45	—	Common Stock	64110L106
CRM	SALESFORCE INC	625 (+7712.5%)	$97,912 (+4387.3%)	0.0%	$157.87	—	Common Stock	79466L302
OKE	ONEOK INC NEW	7,658 (+9.3%)	$666K (+16.3%)	0.1%	$95.65	—	Common Stock	682680103
COST	COSTCO WHOLESALE CORPORATION	475 (+33.8%)	$444K (+26.4%)	0.1%	$925.88	—	Common Stock	22160K105
NUE	NUCOR CORP	886 (+9.7%)	$197K (+88.7%)	0.0%	$148.57	—	Common Stock	670346105
EMR	EMERSON ELEC CO	3,038 (+17.8%)	$435K (+26.5%)	0.1%	$122.83	—	Common Stock	291011104
JCI	JOHNSON CONTROLS INTERNATION	610 (+1642.9%)	$89,127 (+2310.8%)	0.0%	$144.20	—	Common Stock	G51502105
SUSA	ISHARES TR	1,177 (+50.7%)	$182K (+83.5%)	0.0%	$135.18	—	Exchange Traded Fund	464288802
C	CITIGROUP INC	619 (+420.2%)	$86,635 (+755.3%)	0.0%	$125.62	—	Common Stock	172967424
TRV	TRAVELERS COMPANIES INC	1,154 (+1.2%)	$381K (+24.9%)	0.1%	$246.33	—	Common Stock	89417E109
HDV	ISHARES TR	16,811 (+407.4%)	$461K (+18.7%)	0.1%	$44.13	—	Exchange Traded Fund	46429B663
ORCL	ORACLE CORP	1,373 (+131.9%)	$201K (+55.5%)	0.0%	$156.10	—	Common Stock	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	1,401 (+13.6%)	$314K (-17.5%)	0.1%	$279.14	—	Common Stock	053015103
IBM	INTERNATIONAL BUSINESS MACHS	2,762 (+14.6%)	$777K (+9.2%)	0.2%	$233.52	—	Common Stock	459200101
XEL	XCEL ENERGY INC	1,267 (+123.5%)	$102K (+163.5%)	0.0%	$73.19	—	Common Stock	98389B100
IEFA	ISHARES TR	664 (+514.8%)	$64,129 (+611.3%)	0.0%	$94.45	—	Exchange Traded Fund	46432F842
COP	CONOCOPHILLIPS	1,300 (+44.4%)	$135K (+67.3%)	0.0%	$102.81	—	Common Stock	20825C104
AVGO	BROADCOM INC	248 (+66.4%)	$93,682 (+128.1%)	0.0%	$302.06	—	Common Stock	11135F101
KO	COCA COLA CO	3,572 (+5.1%)	$290K (+20.7%)	0.1%	$64.18	—	Common Stock	191216100
WFC	WELLS FARGO & CO	3,056 (+19.6%)	$253K (+23.3%)	0.1%	$70.10	—	Common Stock	949746101
TWLO	TWILIO INC	234 (+2240.0%)	$48,281 (+3781.1%)	0.0%	$202.28	—	Common Stock	90138F102
GDX	VANECK ETF TRUST	716 (+359.0%)	$54,031 (+565.2%)	0.0%	$66.41	—	Exchange Traded Fund	92189F106
XLB	SELECT SECTOR SPDR TR	1,120 (+711.6%)	$56,930 (+369.8%)	0.0%	$52.54	—	Exchange Traded Fund	81369Y100
XLE	SELECT SECTOR SPDR TR	3,721 (+104.8%)	$198K (+28.3%)	0.0%	$64.06	—	Exchange Traded Fund	81369Y506
AMP	AMERIPRISE FINL INC	185 (+131.3%)	$84,871 (+98.8%)	0.0%	$475.11	—	Common Stock	03076C106
DTE	DTE ENERGY CO	721 (+38.4%)	$110K (+59.2%)	0.0%	$127.84	—	Common Stock	233331107
UBER	UBER TECHNOLOGIES INC	2,010 (+1.8%)	$145K (-21.3%)	0.0%	$71.67	—	Common Stock	90353T100
VALE	VALE S A	2,458 (+5243.5%)	$36,965 (+8206.7%)	0.0%	$14.92	—	Common Stock	91912E105
COF	CAPITAL ONE FINL CORP	1,183 (+23.5%)	$237K (+16.4%)	0.1%	$186.28	—	Common Stock	14040H105
D	DOMINION ENERGY INC	760 (+111.1%)	$51,900 (+155.1%)	0.0%	$62.60	—	Common Stock	25746U109
AEP	AMERICAN ELEC PWR CO INC	402 (+67.5%)	$54,998 (+120.9%)	0.0%	$114.35	—	Common Stock	025537101
MO	ALTRIA GROUP INC	1,300 (+18.2%)	$93,535 (+45.0%)	0.0%	$52.49	—	Common Stock	02209S103
VTI	VANGUARD INDEX FDS	232 (+24.1%)	$85,849 (+51.1%)	0.0%	$311.37	—	Exchange Traded Fund	922908769
F	FORD MTR CO	4,055 (+58.7%)	$56,364 (+103.3%)	0.0%	$11.36	—	Common Stock	345370860
IJR	ISHARES TR	660 (+3.9%)	$97,885 (+41.0%)	0.0%	$116.47	—	Exchange Traded Fund	464287804
SDY	SPDR SERIES TRUST	203 (+625.0%)	$30,893 (+713.0%)	0.0%	$150.36	—	Exchange Traded Fund	78464A763
PEP	PEPSICO INC	3,226 (+3.5%)	$437K (+6.1%)	0.1%	$155.51	—	Common Stock	713448108
WM	WASTE MGMT INC DEL	1,945 (+9.0%)	$433K (+6.1%)	0.1%	$212.08	—	Common Stock	94106L109
TFC	TRUIST FINL CORP	1,308 (+36.1%)	$65,165 (+57.7%)	0.0%	$41.21	—	Common Stock	89832Q109
SPYX	SPDR SERIES TRUST	2,073 (+2.0%)	$127K (+22.4%)	0.0%	$49.04	—	Exchange Traded Fund	78468R796
XLU	SELECT SECTOR SPDR TR	5,070 (+100.0%)	$230K (+11.0%)	0.1%	$52.42	—	Exchange Traded Fund	81369Y886
MMM	3M CO	1,269 (+4.1%)	$205K (+10.7%)	0.0%	$136.08	—	Common Stock	88579Y101
ETN	EATON CORP PLC	195 (+8.3%)	$83,093 (+29.3%)	0.0%	$333.41	—	Common Stock	G29183103
VEGN	ETF SER SOLUTIONS	595 (+3.8%)	$48,946 (+52.5%)	0.0%	$54.81	—	Exchange Traded Fund	26922A297
GSK	GSK PLC	1,140 (+1.6%)	$59,739 (+38.6%)	0.0%	$34.11	—	Common Stock	37733W204
CMCSA	COMCAST CORP NEW	1,804 (+12.5%)	$44,288 (-22.6%)	0.0%	$37.51	—	Common Stock	20030N101
CATH	GLOBAL X FDS	615 (+11.0%)	$54,428 (+30.2%)	0.0%	$73.61	—	Exchange Traded Fund	37954Y889
XLRE	SELECT SECTOR SPDR TR	2,487 (+5.8%)	$110K (+12.5%)	0.0%	$40.93	—	Exchange Traded Fund	81369Y860
VOT	VANGUARD INDEX FDS	309 (+4.7%)	$94,713 (+12.9%)	0.0%	$257.15	—	Exchange Traded Fund	922908538
BP	BP PLC	1,033 (+11.3%)	$38,169 (+37.4%)	0.0%	$31.15	—	Common Stock	055622104
VZ	VERIZON COMMUNICATIONS INC	4,558 (+7.9%)	$193K (+5.5%)	0.0%	$39.78	—	Common Stock	92343V104
VTRS	VIATRIS INC	1,181 (+5.5%)	$18,754 (+87.7%)	0.0%	$11.86	—	Common Stock	92556V106
MRNA	MODERNA INC	185 (+15.6%)	$12,956 (+193.4%)	0.0%	$45.31	—	Common Stock	60770K107
UGI	UGI CORP NEW	1,049 (+34.0%)	$36,232 (+27.1%)	0.0%	$28.13	—	Common Stock	902681105
RDVY	FIRST TR EXCHANGE TRADED FD	142 (+115.2%)	$11,511 (+178.0%)	0.0%	$72.89	—	Exchange Traded Fund	33738R506
PM	PHILIP MORRIS INTL INC	1,244 (+3.7%)	$225K (+2.9%)	0.1%	$125.63	—	Common Stock	718172109
GILD	GILEAD SCIENCES INC	309 (+3.3%)	$39,039 (+17.8%)	0.0%	$105.10	—	Common Stock	375558103
SPLV	INVESCO EXCH TRADED FD TR II	452 (+10.2%)	$33,855 (+13.4%)	0.0%	$70.46	—	Exchange Traded Fund	46138E354
SJM	SMUCKER J M CO	159 (+3.9%)	$17,877 (+18.8%)	0.0%	$110.02	—	Common Stock	832696405
DRIV	GLOBAL X FDS	176 (+1.7%)	$6,771 (+67.5%)	0.0%	$23.24	—	Exchange Traded Fund	37954Y624
MDT	MEDTRONIC PLC	448 (+19.5%)	$35,008 (+7.1%)	0.0%	$83.57	—	Common Stock	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	469 (+7.6%)	$30,021 (-7.0%)	0.0%	$83.37	—	Common Stock	36266G107
BN	BROOKFIELD CORP	481 (+49.8%)	$20,517 (+3.5%)	0.0%	$40.96	—	Common Stock	11271J107

Exited Positions (37)

XOM Exxon Mobil Corp Total 0.3%

Value $1.161M Shares 10,766 Est. Cost $112.14 Unrealized —

FISV Fiserv Inc Total 0.1%

Value $311K Shares 1,805 Est. Cost $63.95 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF Total 0.0%

Value $189K Shares 3,156 Est. Cost $60.03 Unrealized —

HON Honeywell International Inc Total 0.0%

Value $154K Shares 660 Est. Cost $204.12 Unrealized —

AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total 0.0%

Value $144K Shares 2,063 Est. Cost $66.55 Unrealized —

ROP Roper Technologies Inc Total 0.0%

Value $136K Shares 240 Est. Cost $544.39 Unrealized —

— Nuveen Select TaxFree Income Total 0.0%

Value $96,594 Shares 6,875 Est. Cost $14.72 Unrealized —

— BLACKROCK LARGE CAP GROWTH Total 0.0%

Value $79,476 Shares 1,019 Est. Cost $74.10 Unrealized —

INCO Columbia India Consumer ETF Total 0.0%

Value $77,856 Shares 1,200 Est. Cost $64.88 Unrealized —

STZ Constellation Brands Inc Total 0.0%

Value $61,818 Shares 380 Est. Cost $231.32 Unrealized —

NSRGY Nestle SA ADR Total 0.0%

Value $39,728 Shares 400 Est. Cost $81.70 Unrealized —

PHYS Sprott Physical Gold Trust Total 0.0%

Value $33,893 Shares 1,337 Est. Cost $20.14 Unrealized —

— Kellanova Total 0.0%

Value $31,812 Shares 400 Est. Cost $79.53 Unrealized —

PULS PGIM Ultra Short Bond ETF Total 0.0%

Value $25,329 Shares 509 Est. Cost $49.76 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF Total 0.0%

Value $24,982 Shares 666 Est. Cost $37.51 Unrealized —

DD DuPont de Nemours Inc Total 0.0%

Value $20,989 Shares 306 Est. Cost $33.84 Unrealized —

UNH UnitedHealth Group Inc Total 0.0%

Value $20,590 Shares 66 Est. Cost $308.69 Unrealized —

PSLV Sprott Physical Silver Trust Total 0.0%

Value $16,965 Shares 1,386 Est. Cost $9.65 Unrealized —

— ALLETE Inc Total 0.0%

Value $8,521 Shares 133 Est. Cost $64.07 Unrealized —

IXG iShares Global Financials ETF Total 0.0%

Value $8,312 Shares 75 Est. Cost $110.83 Unrealized —

MRSH Marsh & Mclennan Companies Inc Total 0.0%

Value $6,559 Shares 30 Est. Cost $181.36 Unrealized —

BIL SPDR Blmbg 1-3 Mth T-Bill ETF Total 0.0%

Value $6,329 Shares 69 Est. Cost $91.72 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF Total 0.0%

Value $5,478 Shares 46 Est. Cost $119.09 Unrealized —

IWL iShares Russell Top 200 ETF Total 0.0%

Value $5,359 Shares 35 Est. Cost $153.11 Unrealized —

SPIB SPDR Portfolio Interm Term Corp Bd ETF Total 0.0%

Value $3,358 Shares 100 Est. Cost $33.58 Unrealized —

THNQ Robo Global Artificial Intelligence ETF Total 0.0%

Value $3,355 Shares 61 Est. Cost $55.00 Unrealized —

VEA Vanguard FTSE Developed Markets ETF Total 0.0%

Value $2,736 Shares 48 Est. Cost $57.00 Unrealized —

NXT Nextpower Inc Total 0.0%

Value $2,719 Shares 50 Est. Cost $108.82 Unrealized —

TLT iShares 20 Year Treasury Bond ETF Total 0.0%

Value $2,206 Shares 25 Est. Cost $88.24 Unrealized —

ETHO Amplify Etho Climate Leadership U.S. ETF Total 0.0%

Value $2,093 Shares 36 Est. Cost $58.14 Unrealized —

KLG WK Kellogg Co Total 0.0%

Value $1,594 Shares 100 Est. Cost $15.94 Unrealized —

ICLN iShares Global Clean Energy ETF Total 0.0%

Value $996 Shares 76 Est. Cost $13.11 Unrealized —

IYR iShares US Real Estate ETF Total 0.0%

Value $474 Shares 5 Est. Cost $94.80 Unrealized —

MRMD Marimed Inc Total 0.0%

Value $295 Shares 4,275 Est. Cost $0.15 Unrealized —

— Escrow Altegrity Inc Com Total 0.0%

Value $0 Shares 120 Est. Cost — Unrealized —

— SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total 0.0%

Value $0 Shares 73 Est. Cost — Unrealized —

— GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp Total	10,766	$1.161M	0.3%	$112.14	—	—	30231G102
FISV	Fiserv Inc Total	1,805	$311K	0.1%	$63.95	—	—	337738108
IEMG	iShares Core MSCI Emerging Markets ETF Total	3,156	$189K	0.0%	$60.03	—	—	46434G103
HON	Honeywell International Inc Total	660	$154K	0.0%	$204.12	—	—	438516106
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total	2,063	$144K	0.0%	$66.55	—	—	046353108
ROP	Roper Technologies Inc Total	240	$136K	0.0%	$544.39	—	—	776696106
—	Nuveen Select TaxFree Income Total	6,875	$96,594	0.0%	$14.72	—	—	67062F100
—	BLACKROCK LARGE CAP GROWTH Total	1,019	$79,476	0.0%	$74.10	—	—	CNG04B70N
INCO	Columbia India Consumer ETF Total	1,200	$77,856	0.0%	$64.88	—	—	19762B707
STZ	Constellation Brands Inc Total	380	$61,818	0.0%	$231.32	—	—	21036P108
NSRGY	Nestle SA ADR Total	400	$39,728	0.0%	$81.70	—	—	641069406
PHYS	Sprott Physical Gold Trust Total	1,337	$33,893	0.0%	$20.14	—	—	85207H104
—	Kellanova Total	400	$31,812	0.0%	$79.53	—	—	487836108
PULS	PGIM Ultra Short Bond ETF Total	509	$25,329	0.0%	$49.76	—	—	69344A107
USHY	iShares Broad USD High Yield Corporate Bond ETF Total	666	$24,982	0.0%	$37.51	—	—	46435U853
DD	DuPont de Nemours Inc Total	306	$20,989	0.0%	$33.84	—	—	26614N102
UNH	UnitedHealth Group Inc Total	66	$20,590	0.0%	$308.69	—	—	91324P102
PSLV	Sprott Physical Silver Trust Total	1,386	$16,965	0.0%	$9.65	—	—	85207K107
—	ALLETE Inc Total	133	$8,521	0.0%	$64.07	—	—	018522300
IXG	iShares Global Financials ETF Total	75	$8,312	0.0%	$110.83	—	—	464287333
MRSH	Marsh & Mclennan Companies Inc Total	30	$6,559	0.0%	$181.36	—	—	571748102
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF Total	69	$6,329	0.0%	$91.72	—	—	78468R663
IEI	iShares 3-7 Year Treasury Bond ETF Total	46	$5,478	0.0%	$119.09	—	—	464288661
IWL	iShares Russell Top 200 ETF Total	35	$5,359	0.0%	$153.11	—	—	464289446
SPIB	SPDR Portfolio Interm Term Corp Bd ETF Total	100	$3,358	0.0%	$33.58	—	—	78464A375
THNQ	Robo Global Artificial Intelligence ETF Total	61	$3,355	0.0%	$55.00	—	—	301505731
VEA	Vanguard FTSE Developed Markets ETF Total	48	$2,736	0.0%	$57.00	—	—	921943858
NXT	Nextpower Inc Total	50	$2,719	0.0%	$108.82	—	—	65290E101
TLT	iShares 20 Year Treasury Bond ETF Total	25	$2,206	0.0%	$88.24	—	—	464287432
ETHO	Amplify Etho Climate Leadership U.S. ETF Total	36	$2,093	0.0%	$58.14	—	—	032108557
KLG	WK Kellogg Co Total	100	$1,594	0.0%	$15.94	—	—	92942W107
ICLN	iShares Global Clean Energy ETF Total	76	$996	0.0%	$13.11	—	—	464288224
IYR	iShares US Real Estate ETF Total	5	$474	0.0%	$94.80	—	—	464287739
MRMD	Marimed Inc Total	4,275	$295	0.0%	$0.15	—	—	56782V107
—	Escrow Altegrity Inc Com Total	120	$0	0.0%	—	—	—	021ESC017
—	SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total	73	$0	0.0%	—	—	—	815CVR105
—	GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total	6	$0	0.0%	—	—	—	361ESC049

Decreased Positions (28)

SCHD SCHWAB STRATEGIC TR 0.9%

Value $3.928M (-56.5%) Shares 123,884 (-63.7%) Est. Cost $26.97 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.796M (-56.9%) Shares 32,542 (-56.2%) Est. Cost $55.94 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.2%

Value $1.055M (-15.3%) Shares 16,267 (-29.2%) Est. Cost $52.21 Unrealized —

IVV ISHARES TR 0.3%

Value $1.135M (+18.9%) Shares 1,516 (-1.4%) Est. Cost $588.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $172K (-44.9%) Shares 170 (-61.5%) Est. Cost $572.73 Unrealized —

T AT&T INC 0.0%

Value $221K (-31.2%) Shares 10,664 (-3.8%) Est. Cost $22.73 Unrealized —

IDEV ISHARES TR 0.1%

Value $279K (-25.5%) Shares 3,139 (-36.4%) Est. Cost $76.04 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2,178 (-97.4%) Shares 50 (-95.5%) Est. Cost $51.60 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $637K (-10.7%) Shares 3,256 (-19.4%) Est. Cost $165.88 Unrealized —

HPQ HP INC 0.0%

Value $13,010 (-84.8%) Shares 593 (-83.1%) Est. Cost $32.86 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $330K (+25.7%) Shares 2,950 (-1.7%) Est. Cost $84.54 Unrealized —

TGT TARGET CORP 0.0%

Value $19,290 (-74.0%) Shares 148 (-80.3%) Est. Cost $113.57 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $40,929 (-55.0%) Shares 130 (-43.5%) Est. Cost $365.60 Unrealized —

WELL WELLTOWER INC 0.0%

Value $153K (+39.4%) Shares 675 (-5.6%) Est. Cost $129.91 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $326K (+8.5%) Shares 1,370 (-8.2%) Est. Cost $189.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $49,083 (-29.9%) Shares 509 (-35.2%) Est. Cost $89.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $226K (-7.7%) Shares 444 (-16.1%) Est. Cost $533.46 Unrealized —

PFE PFIZER INC 0.1%

Value $366K (-4.6%) Shares 15,206 (-3.9%) Est. Cost $25.22 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $138K (+13.5%) Shares 602 (-3.4%) Est. Cost $188.08 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $11,989 (-56.0%) Shares 31 (-55.7%) Est. Cost $377.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $101K (+16.8%) Shares 544 (-7.0%) Est. Cost $133.03 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $42,596 (+50.3%) Shares 40 (-45.2%) Est. Cost $518.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $92,975 (+12.9%) Shares 586 (-4.1%) Est. Cost $137.46 Unrealized —

UL UNILEVER PLC 0.0%

Value $57,234 (-12.6%) Shares 952 (-11.1%) Est. Cost $64.98 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $63,359 (-8.7%) Shares 1,214 (-8.6%) Est. Cost $51.52 Unrealized —

ESGU ISHARES TR 0.0%

Value $67,268 (-6.4%) Shares 411 (-22.6%) Est. Cost $130.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $29,158 (-8.8%) Shares 351 (-11.1%) Est. Cost $78.87 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $45,361 (-4.7%) Shares 897 (-4.5%) Est. Cost $50.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	123,884 (-63.7%)	$3.928M (-56.5%)	0.9%	$26.97	—	Exchange Traded Fund	808524797
VGLT	VANGUARD SCOTTSDALE FDS	32,542 (-56.2%)	$1.796M (-56.9%)	0.4%	$55.94	—	Exchange Traded Fund	92206C847
FDRR	FIDELITY COVINGTON TRUST	16,267 (-29.2%)	$1.055M (-15.3%)	0.2%	$52.21	—	Exchange Traded Fund	316092832
IVV	ISHARES TR	1,516 (-1.4%)	$1.135M (+18.9%)	0.3%	$588.68	—	Exchange Traded Fund	464287200
GS	GOLDMAN SACHS GROUP INC	170 (-61.5%)	$172K (-44.9%)	0.0%	$572.73	—	Common Stock	38141G104
T	AT&T INC	10,664 (-3.8%)	$221K (-31.2%)	0.0%	$22.73	—	Common Stock	00206R102
IDEV	ISHARES TR	3,139 (-36.4%)	$279K (-25.5%)	0.1%	$76.04	—	Exchange Traded Fund	46435G326
PYPL	PAYPAL HLDGS INC	50 (-95.5%)	$2,178 (-97.4%)	0.0%	$51.60	—	Common Stock	70450Y103
VPU	VANGUARD WORLD FD	3,256 (-19.4%)	$637K (-10.7%)	0.1%	$165.88	—	Exchange Traded Fund	92204A876
HPQ	HP INC	593 (-83.1%)	$13,010 (-84.8%)	0.0%	$32.86	—	Common Stock	40434L105
PFGC	PERFORMANCE FOOD GROUP CO	2,950 (-1.7%)	$330K (+25.7%)	0.1%	$84.54	—	Common Stock	71377A103
TGT	TARGET CORP	148 (-80.3%)	$19,290 (-74.0%)	0.0%	$113.57	—	Common Stock	87612E106
SYK	STRYKER CORPORATION	130 (-43.5%)	$40,929 (-55.0%)	0.0%	$365.60	—	Common Stock	863667101
WELL	WELLTOWER INC	675 (-5.6%)	$153K (+39.4%)	0.0%	$129.91	—	Common Stock	95040Q104
ALL	ALLSTATE CORP	1,370 (-8.2%)	$326K (+8.5%)	0.1%	$189.83	—	Common Stock	020002101
VNQ	VANGUARD INDEX FDS	509 (-35.2%)	$49,083 (-29.9%)	0.0%	$89.08	—	Exchange Traded Fund	922908553
LMT	LOCKHEED MARTIN CORP	444 (-16.1%)	$226K (-7.7%)	0.1%	$533.46	—	Common Stock	539830109
PFE	PFIZER INC	15,206 (-3.9%)	$366K (-4.6%)	0.1%	$25.22	—	Common Stock	717081103
VAW	VANGUARD WORLD FD	602 (-3.4%)	$138K (+13.5%)	0.0%	$188.08	—	Exchange Traded Fund	92204A801
ELV	ELEVANCE HEALTH INC FORMERLY	31 (-55.7%)	$11,989 (-56.0%)	0.0%	$377.11	—	Common Stock	036752103
XLI	SELECT SECTOR SPDR TR	544 (-7.0%)	$101K (+16.8%)	0.0%	$133.03	—	Exchange Traded Fund	81369Y704
CAT	CATERPILLAR INC	40 (-45.2%)	$42,596 (+50.3%)	0.0%	$518.56	—	Common Stock	149123101
XLV	SELECT SECTOR SPDR TR	586 (-4.1%)	$92,975 (+12.9%)	0.0%	$137.46	—	Exchange Traded Fund	81369Y209
UL	UNILEVER PLC	952 (-11.1%)	$57,234 (-12.6%)	0.0%	$64.98	—	Common Stock	904767803
JPLD	J P MORGAN EXCHANGE TRADED F	1,214 (-8.6%)	$63,359 (-8.7%)	0.0%	$51.52	—	Exchange Traded Fund	46654Q773
ESGU	ISHARES TR	411 (-22.6%)	$67,268 (-6.4%)	0.0%	$130.28	—	Exchange Traded Fund	46435G425
XLP	SELECT SECTOR SPDR TR	351 (-11.1%)	$29,158 (-8.8%)	0.0%	$78.87	—	Exchange Traded Fund	81369Y308
JPST	J P MORGAN EXCHANGE TRADED F	897 (-4.5%)	$45,361 (-4.7%)	0.0%	$50.38	—	Exchange Traded Fund	46641Q837

Unchanged Positions (136)

JPEF J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.018M Shares 37,569 Est. Cost $63.66 Unrealized —

CSX CSX CORP 0.1%

Value $565K Shares 11,880 Est. Cost $33.68 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $561K Shares 2,250 Est. Cost $151.71 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $802K Shares 8,906 Est. Cost $66.34 Unrealized —

GARP ISHARES TR 0.1%

Value $619K Shares 7,500 Est. Cost $51.02 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $684K Shares 16,638 Est. Cost $32.28 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $214K Shares 1,819 Est. Cost $55.37 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $272K Shares 200 Est. Cost $1116.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $329K Shares 656 Est. Cost $547.53 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $130K Shares 499 Est. Cost $129.14 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $109K Shares 3,120 Est. Cost $64.08 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $550K Shares 3,750 Est. Cost $165.73 Unrealized —

IWN ISHARES TR 0.0%

Value $143K Shares 647 Est. Cost $157.76 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $150K Shares 2,545 Est. Cost $40.41 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $67,981 Shares 1,507 Est. Cost $16.47 Unrealized —

EBAY EBAY INC. 0.0%

Value $110K Shares 981 Est. Cost $62.40 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $188K Shares 1,734 Est. Cost $84.24 Unrealized —

IXN ISHARES TR 0.0%

Value $77,152 Shares 534 Est. Cost $84.75 Unrealized —

ILCV ISHARES TR 0.0%

Value $152K Shares 1,500 Est. Cost $80.98 Unrealized —

PSX PHILLIPS 66 0.0%

Value $84,525 Shares 500 Est. Cost $122.03 Unrealized —

COWZ PACER FDS TR 0.0%

Value $202K Shares 3,250 Est. Cost $56.36 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $39,910 Shares 1,497 Est. Cost $9.29 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $243K Shares 2,200 Est. Cost $94.78 Unrealized —

UNP UNION PAC CORP 0.0%

Value $143K Shares 526 Est. Cost $230.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $65,846 Shares 133 Est. Cost $276.08 Unrealized —

QUAL ISHARES TR 0.0%

Value $127K Shares 578 Est. Cost $178.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $70,042 Shares 189 Est. Cost $271.56 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $25,456 Shares 59 Est. Cost $123.15 Unrealized —

IJH ISHARES TR 0.0%

Value $79,423 Shares 1,030 Est. Cost $62.31 Unrealized —

CALF PACER FDS TR 0.0%

Value $72,119 Shares 1,425 Est. Cost $44.01 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $182K Shares 672 Est. Cost $292.91 Unrealized —

AFL AFLAC INC 0.0%

Value $141K Shares 1,200 Est. Cost $106.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $193K Shares 1,210 Est. Cost $132.27 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $70,948 Shares 1,534 Est. Cost $39.30 Unrealized —

BLK BLACKROCK INC 0.0%

Value $141K Shares 147 Est. Cost $958.17 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $104K Shares 1,441 Est. Cost $58.32 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $32,082 Shares 600 Est. Cost $26.87 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $71,762 Shares 240 Est. Cost $253.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $36,001 Shares 348 Est. Cost $59.33 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $70,263 Shares 1,296 Est. Cost $39.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $41,152 Shares 184 Est. Cost $152.73 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,626 Shares 580 Est. Cost $19.96 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $33,271 Shares 494 Est. Cost $26.35 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $13,695 Shares 100 Est. Cost $219.85 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $26,349 Shares 368 Est. Cost $98.31 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $38,176 Shares 400 Est. Cost $157.37 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $31,595 Shares 106 Est. Cost $174.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $48,007 Shares 830 Est. Cost $63.61 Unrealized —

IYH ISHARES TR 0.0%

Value $50,258 Shares 750 Est. Cost $58.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $43,908 Shares 400 Est. Cost $130.11 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $131K Shares 638 Est. Cost $163.19 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $70,062 Shares 600 Est. Cost $93.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $41,092 Shares 116 Est. Cost $272.45 Unrealized —

ITT ITT INC 0.0%

Value $32,828 Shares 166 Est. Cost $149.74 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $30,466 Shares 370 Est. Cost $56.70 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $26,048 Shares 643 Est. Cost $30.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $49,116 Shares 100 Est. Cost $393.53 Unrealized —

AZO AUTOZONE INC 0.0%

Value $31,959 Shares 10 Est. Cost $3166.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $138K Shares 1,706 Est. Cost $85.29 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $24,658 Shares 200 Est. Cost $77.02 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $16,097 Shares 188 Est. Cost $56.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $71,265 Shares 563 Est. Cost $108.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $382K Shares 921 Est. Cost $468.46 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $21,369 Shares 410 Est. Cost $41.88 Unrealized —

DHI D R HORTON INC 0.0%

Value $22,182 Shares 136 Est. Cost $164.94 Unrealized —

CTVA CORTEVA INC 0.0%

Value $37,602 Shares 444 Est. Cost $58.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,111 Shares 25 Est. Cost $354.74 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $67,405 Shares 1,300 Est. Cost $48.16 Unrealized —

HSY HERSHEY CO 0.0%

Value $70,180 Shares 400 Est. Cost $172.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $124K Shares 164 Est. Cost $557.26 Unrealized —

XYL XYLEM INC 0.0%

Value $39,246 Shares 332 Est. Cost $124.71 Unrealized —

EVRG EVERGY INC 0.0%

Value $17,286 Shares 200 Est. Cost $59.13 Unrealized —

SYY SYSCO CORP 0.0%

Value $33,432 Shares 400 Est. Cost $73.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $76,568 Shares 800 Est. Cost $84.51 Unrealized —

PPG PPG INDS INC 0.0%

Value $48,516 Shares 400 Est. Cost $121.53 Unrealized —

O REALTY INCOME CORP 0.0%

Value $42,938 Shares 693 Est. Cost $54.48 Unrealized —

WAB WABTEC 0.0%

Value $13,480 Shares 50 Est. Cost $192.50 Unrealized —

ITB ISHARES TR 0.0%

Value $22,568 Shares 216 Est. Cost $103.51 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $7,217 Shares 110 Est. Cost $38.64 Unrealized —

ITOT ISHARES TR 0.0%

Value $12,649 Shares 77 Est. Cost $122.01 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $18,024 Shares 237 Est. Cost $55.34 Unrealized —

IGV ISHARES TR 0.0%

Value $10,419 Shares 115 Est. Cost $98.13 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $39,332 Shares 741 Est. Cost $49.41 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $20,438 Shares 200 Est. Cost $93.94 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $4,038 Shares 300 Est. Cost $26.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $43,997 Shares 332 Est. Cost $113.69 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $7,792 Shares 200 Est. Cost $53.62 Unrealized —

DEO DIAGEO PLC 0.0%

Value $6,913 Shares 86 Est. Cost $127.13 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7,620 Shares 200 Est. Cost $51.09 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $9,243 Shares 196 Est. Cost $56.05 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $19,464 Shares 400 Est. Cost $41.63 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $4,454 Shares 200 Est. Cost $43.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $19,662 Shares 615 Est. Cost $24.88 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $24,595 Shares 448 Est. Cost $78.11 Unrealized —

BCE BCE INC 0.0%

Value $54,527 Shares 2,532 Est. Cost $26.15 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2,640 Shares 400 Est. Cost $9.14 Unrealized —

ARKK ARK ETF TR 0.0%

Value $10,749 Shares 133 Est. Cost $56.77 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,713 Shares 360 Est. Cost $47.42 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3,770 Shares 159 Est. Cost $16.66 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $6,612 Shares 500 Est. Cost $8.49 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $452 Shares 40 Est. Cost $29.11 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $6,065 Shares 22 Est. Cost $311.40 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $10,908 Shares 200 Est. Cost $47.22 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $15,844 Shares 200 Est. Cost $91.45 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $6,480 Shares 49 Est. Cost $109.63 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,548 Shares 223 Est. Cost $40.43 Unrealized —

LOW LOWES COS INC 0.0%

Value $170K Shares 770 Est. Cost $261.54 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2,482 Shares 59 Est. Cost $23.54 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $4,318 Shares 100 Est. Cost $72.60 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3,588 Shares 80 Est. Cost $52.10 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $5,114 Shares 24 Est. Cost $204.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $31,523 Shares 588 Est. Cost $48.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4,448 Shares 121 Est. Cost $31.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $73,344 Shares 800 Est. Cost $93.07 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6,519 Shares 276 Est. Cost $30.66 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $215K Shares 625 Est. Cost $369.58 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4,957 Shares 74 Est. Cost $97.31 Unrealized —

MAT MATTEL INC 0.0%

Value $1,346 Shares 97 Est. Cost $18.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6,887 Shares 80 Est. Cost $106.02 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $3,693 Shares 22 Est. Cost $84.27 Unrealized —

AGG ISHARES TR 0.0%

Value $148K Shares 1,496 Est. Cost $99.20 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,524 Shares 19 Est. Cost $135.90 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $8,372 Shares 306 Est. Cost $42.94 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $15,430 Shares 200 Est. Cost $70.01 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $6,286 Shares 33 Est. Cost $243.95 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $680 Shares 18 Est. Cost $80.78 Unrealized —

RPM RPM INTL INC 0.0%

Value $17,339 Shares 156 Est. Cost $131.90 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $29,107 Shares 1,206 Est. Cost $23.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $57,653 Shares 786 Est. Cost $74.39 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $4,636 Shares 33 Est. Cost $139.95 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $8,971 Shares 342 Est. Cost $26.19 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,647 Shares 255 Est. Cost $65.84 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $7,215 Shares 88 Est. Cost $99.45 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $672 Shares 19 Est. Cost $31.25 Unrealized —

LII LENNOX INTL INC 0.0%

Value $12,605 Shares 22 Est. Cost $618.14 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $16 Shares 2 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPEF	J P MORGAN EXCHANGE TRADED F	37,569	$3.018M	0.7%	$63.66	—	Exchange Traded Fund	46654Q781
CSX	CSX CORP	11,880	$565K	0.1%	$33.68	—	Common Stock	126408103
VFMO	VANGUARD WELLINGTON FD	2,250	$561K	0.1%	$151.71	—	Exchange Traded Fund	921935508
SPHQ	INVESCO EXCHANGE TRADED FD T	8,906	$802K	0.2%	$66.34	—	Exchange Traded Fund	46137V241
GARP	ISHARES TR	7,500	$619K	0.1%	$51.02	—	Exchange Traded Fund	46436E403
TCAF	T ROWE PRICE EXCHANGE-TRADED	16,638	$684K	0.2%	$32.28	—	Exchange Traded Fund	87283Q867
CSCO	CISCO SYS INC	1,819	$214K	0.0%	$55.37	—	Common Stock	17275R102
GWW	WW GRAINGER INC	200	$272K	0.1%	$1116.02	—	Common Stock	384802104
TMO	THERMO FISHER SCIENTIFIC INC	656	$329K	0.1%	$547.53	—	Common Stock	883556102
VLO	VALERO ENERGY CORP	499	$130K	0.0%	$129.14	—	Common Stock	91913Y100
GIS	GENERAL MILLS INC	3,120	$109K	0.0%	$64.08	—	Common Stock	370334104
PG	PROCTER & GAMBLE CO	3,750	$550K	0.1%	$165.73	—	Common Stock	742718109
IWN	ISHARES TR	647	$143K	0.0%	$157.76	—	Exchange Traded Fund	464287630
PAVE	GLOBAL X FDS	2,545	$150K	0.0%	$40.41	—	Exchange Traded Fund	37954Y673
HPE	HEWLETT PACKARD ENTERPRISE C	1,507	$67,981	0.0%	$16.47	—	Common Stock	42824C109
EBAY	EBAY INC.	981	$110K	0.0%	$62.40	—	Common Stock	278642103
CF	CF INDUSTRIES HOLD	1,734	$188K	0.0%	$84.24	—	Common Stock	125269100
IXN	ISHARES TR	534	$77,152	0.0%	$84.75	—	Exchange Traded Fund	464287291
ILCV	ISHARES TR	1,500	$152K	0.0%	$80.98	—	Exchange Traded Fund	464288109
PSX	PHILLIPS 66	500	$84,525	0.0%	$122.03	—	Common Stock	718546104
COWZ	PACER FDS TR	3,250	$202K	0.0%	$56.36	—	Exchange Traded Fund	69374H881
WBD	WARNER BROS DISCOVERY INC	1,497	$39,910	0.0%	$9.29	—	Common Stock	934423104
ED	CONSOLIDATED EDISON INC	2,200	$243K	0.1%	$94.78	—	Common Stock	209115104
UNP	UNION PAC CORP	526	$143K	0.0%	$230.22	—	Common Stock	907818108
ROK	ROCKWELL AUTOMATION INC	133	$65,846	0.0%	$276.08	—	Common Stock	773903109
QUAL	ISHARES TR	578	$127K	0.0%	$178.08	—	Exchange Traded Fund	46432F339
MAR	MARRIOTT INTL INC NEW	189	$70,042	0.0%	$271.56	—	Common Stock	571903202
DELL	DELL TECHNOLOGIES INC	59	$25,456	0.0%	$123.15	—	Common Stock	24703L202
IJH	ISHARES TR	1,030	$79,423	0.0%	$62.31	—	Exchange Traded Fund	464287507
CALF	PACER FDS TR	1,425	$72,119	0.0%	$44.01	—	Exchange Traded Fund	69374H857
MCD	MCDONALDS CORP	672	$182K	0.0%	$292.91	—	Common Stock	580135101
AFL	AFLAC INC	1,200	$141K	0.0%	$106.42	—	Common Stock	001055102
YUM	YUM BRANDS INC	1,210	$193K	0.0%	$132.27	—	Common Stock	988498101
PBA	PEMBINA PIPELINE CORP	1,534	$70,948	0.0%	$39.30	—	Common Stock	706327103
BLK	BLACKROCK INC	147	$141K	0.0%	$958.17	—	Common Stock	09290D101
ES	EVERSOURCE ENERGY	1,441	$104K	0.0%	$58.32	—	Common Stock	30040W108
SLV	ISHARES SILVER TR	600	$32,082	0.0%	$26.87	—	Exchange Traded Fund	46428Q109
VHT	VANGUARD WORLD FD	240	$71,762	0.0%	$253.69	—	Exchange Traded Fund	92204A504
CVS	CVS HEALTH CORP	348	$36,001	0.0%	$59.33	—	Common Stock	126650100
ENB	ENBRIDGE INC	1,296	$70,263	0.0%	$39.21	—	Common Stock	29250N105
SPG	SIMON PPTY GROUP INC NEW	184	$41,152	0.0%	$152.73	—	Common Stock	828806109
PBW	INVESCO EXCHANGE TRADED FD T	580	$22,626	0.0%	$19.96	—	Exchange Traded Fund	46137V134
ESP	ESPEY MFG & ELECTRS CORP	494	$33,271	0.0%	$26.35	—	Common Stock	296650104
BR	BROADRIDGE FINL SOLUTIONS IN	100	$13,695	0.0%	$219.85	—	Common Stock	11133T103
OTIS	OTIS WORLDWIDE CORP	368	$26,349	0.0%	$98.31	—	Common Stock	68902V107
CLX	CLOROX CO DEL	400	$38,176	0.0%	$157.37	—	Common Stock	189054109
TXN	TEXAS INSTRS INC	106	$31,595	0.0%	$174.27	—	Common Stock	882508104
MDLZ	MONDELEZ INTL INC	830	$48,007	0.0%	$63.61	—	Common Stock	609207105
IYH	ISHARES TR	750	$50,258	0.0%	$58.27	—	Exchange Traded Fund	464287762
KMB	KIMBERLY-CLARK CORP	400	$43,908	0.0%	$130.11	—	Common Stock	494368103
DRI	DARDEN RESTAURANTS INC	638	$131K	0.0%	$163.19	—	Common Stock	237194105
WEC	WEC ENERGY GROUP INC	600	$70,062	0.0%	$93.36	—	Common Stock	92939U106
GD	GENERAL DYNAMICS CORP	116	$41,092	0.0%	$272.45	—	Common Stock	369550108
ITT	ITT INC	166	$32,828	0.0%	$149.74	—	Common Stock	45073V108
VSGX	VANGUARD WORLD FD	370	$30,466	0.0%	$56.70	—	Exchange Traded Fund	921910725
MFC	MANULIFE FINL CORP	643	$26,048	0.0%	$30.98	—	Common Stock	56501R106
TT	TRANE TECHNOLOGIES PLC	100	$49,116	0.0%	$393.53	—	Common Stock	G8994E103
AZO	AUTOZONE INC	10	$31,959	0.0%	$3166.27	—	Common Stock	053332102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,706	$138K	0.0%	$85.29	—	Common Stock	744573106
SXT	SENSIENT TECHNOLOGIES CORP	200	$24,658	0.0%	$77.02	—	Common Stock	81725T100
ROBO	EXCHANGE TRADED CONCEPTS TRU	188	$16,097	0.0%	$56.12	—	Exchange Traded Fund	301505707
DUK	DUKE ENERGY CORP NEW	563	$71,265	0.0%	$108.79	—	Common Stock	26441C204
MSI	MOTOROLA SOLUTIONS INC	921	$382K	0.1%	$468.46	—	Common Stock	620076307
NUSC	NUSHARES ETF TR	410	$21,369	0.0%	$41.88	—	Exchange Traded Fund	67092P607
DHI	D R HORTON INC	136	$22,182	0.0%	$164.94	—	Common Stock	23331A109
CTVA	CORTEVA INC	444	$37,602	0.0%	$58.42	—	Common Stock	22052L104
ACN	ACCENTURE PLC IRELAND	25	$3,111	0.0%	$354.74	—	Common Stock	G1151C101
AMLP	ALPS ETF TR	1,300	$67,405	0.0%	$48.16	—	Exchange Traded Fund	00162Q452
HSY	HERSHEY CO	400	$70,180	0.0%	$172.88	—	Common Stock	427866108
MCK	MCKESSON CORP	164	$124K	0.0%	$557.26	—	Common Stock	58155Q103
XYL	XYLEM INC	332	$39,246	0.0%	$124.71	—	Common Stock	98419M100
EVRG	EVERGY INC	200	$17,286	0.0%	$59.13	—	Common Stock	30034W106
SYY	SYSCO CORP	400	$33,432	0.0%	$73.94	—	Common Stock	871829107
SO	SOUTHERN CO	800	$76,568	0.0%	$84.51	—	Common Stock	842587107
PPG	PPG INDS INC	400	$48,516	0.0%	$121.53	—	Common Stock	693506107
O	REALTY INCOME CORP	693	$42,938	0.0%	$54.48	—	Common Stock	756109104
WAB	WABTEC	50	$13,480	0.0%	$192.50	—	Common Stock	929740108
ITB	ISHARES TR	216	$22,568	0.0%	$103.51	—	Exchange Traded Fund	464288752
AIQ	GLOBAL X FDS	110	$7,217	0.0%	$38.64	—	Exchange Traded Fund	37954Y632
ITOT	ISHARES TR	77	$12,649	0.0%	$122.01	—	Exchange Traded Fund	464287150
SYF	SYNCHRONY FINANCIAL	237	$18,024	0.0%	$55.34	—	Common Stock	87165B103
IGV	ISHARES TR	115	$10,419	0.0%	$98.13	—	Exchange Traded Fund	464287515
MLPA	GLOBAL X FDS	741	$39,332	0.0%	$49.41	—	Exchange Traded Fund	37954Y343
SBUX	STARBUCKS CORP	200	$20,438	0.0%	$93.94	—	Common Stock	855244109
CAG	CONAGRA BRANDS INC	300	$4,038	0.0%	$26.44	—	Common Stock	205887102
HIG	HARTFORD INSURANCE GROUP INC	332	$43,997	0.0%	$113.69	—	Common Stock	416515104
TAP	MOLSON COORS BEVERAGE CO	200	$7,792	0.0%	$53.62	—	Common Stock	60871R209
DEO	DIAGEO PLC	86	$6,913	0.0%	$127.13	—	Common Stock	25243Q205
IP	INTERNATIONAL PAPER CO	200	$7,620	0.0%	$51.09	—	Common Stock	460146103
FNF	FIDELITY NATL FINL INC	196	$9,243	0.0%	$56.05	—	Common Stock	31620R303
OGE	OGE ENERGY CORP	400	$19,464	0.0%	$41.63	—	Common Stock	670837103
CPB	THE CAMPBELLS COMPANY	200	$4,454	0.0%	$43.24	—	Common Stock	134429109
KMI	KINDER MORGAN INC DEL	615	$19,662	0.0%	$24.88	—	Common Stock	49456B101
FBIN	FORTUNE BRANDS INNOVATIONS I	448	$24,595	0.0%	$78.11	—	Common Stock	34964C106
BCE	BCE INC	2,532	$54,527	0.0%	$26.15	—	Common Stock	05534B760
GT	GOODYEAR TIRE & RUBR CO	400	$2,640	0.0%	$9.14	—	Common Stock	382550101
ARKK	ARK ETF TR	133	$10,749	0.0%	$56.77	—	Exchange Traded Fund	00214Q104
YUMC	YUM CHINA HLDGS INC	360	$14,713	0.0%	$47.42	—	Common Stock	98850P109
HST	HOST HOTELS & RESORTS INC	159	$3,770	0.0%	$16.66	—	Common Stock	44107P104
VOD	VODAFONE GROUP PLC	500	$6,612	0.0%	$8.49	—	Common Stock	92857W308
KD	KYNDRYL HLDGS INC	40	$452	0.0%	$29.11	—	Common Stock	50155Q100
CI	THE CIGNA GROUP	22	$6,065	0.0%	$311.40	—	Common Stock	125523100
CRSP	CRISPR THERAPEUTICS AG	200	$10,908	0.0%	$47.22	—	Common Stock	H17182108
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$15,844	0.0%	$91.45	—	Common Stock	459506101
ESGV	VANGUARD WORLD FD	49	$6,480	0.0%	$109.63	—	Exchange Traded Fund	921910733
ERTH	INVESCO EXCHANGE TRADED FD T	223	$10,548	0.0%	$40.43	—	Exchange Traded Fund	46137V407
LOW	LOWES COS INC	770	$170K	0.0%	$261.54	—	Common Stock	548661107
ARKG	ARK ETF TR	59	$2,482	0.0%	$23.54	—	Exchange Traded Fund	00214Q302
LW	LAMB WESTON HLDGS INC	100	$4,318	0.0%	$72.60	—	Common Stock	513272104
BAM	BROOKFIELD ASSET MANAGMT LTD	80	$3,588	0.0%	$52.10	—	Common Stock	113004105
RSG	REPUBLIC SVCS INC	24	$5,114	0.0%	$204.32	—	Common Stock	760759100
XLF	SELECT SECTOR SPDR TR	588	$31,523	0.0%	$48.33	—	Exchange Traded Fund	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	121	$4,448	0.0%	$31.36	—	Common Stock	293792107
CL	COLGATE PALMOLIVE CO	800	$73,344	0.0%	$93.07	—	Common Stock	194162103
KHC	KRAFT HEINZ CO	276	$6,519	0.0%	$30.66	—	Common Stock	500754106
SHW	SHERWIN WILLIAMS CO	625	$215K	0.0%	$369.58	—	Common Stock	824348106
EMN	EASTMAN CHEM CO	74	$4,957	0.0%	$97.31	—	Common Stock	277432100
MAT	MATTEL INC	97	$1,346	0.0%	$18.90	—	Common Stock	577081102
ZBH	ZIMMER BIOMET HOLDINGS INC	80	$6,887	0.0%	$106.02	—	Common Stock	98956P102
LEU	CENTRUS ENERGY CORP	22	$3,693	0.0%	$84.27	—	Common Stock	15643U104
AGG	ISHARES TR	1,496	$148K	0.0%	$99.20	—	Exchange Traded Fund	464287226
A	AGILENT TECHNOLOGIES INC	19	$2,524	0.0%	$135.90	—	Common Stock	00846U101
DOW	DOW HLDGS INC	306	$8,372	0.0%	$42.94	—	Common Stock	260557103
SOLV	SOLVENTUM CORP	200	$15,430	0.0%	$70.01	—	Common Stock	83444M101
DHR	DANAHER CORP DEL	33	$6,286	0.0%	$243.95	—	Common Stock	235851102
SLVM	SYLVAMO CORP	18	$680	0.0%	$80.78	—	Common Stock	871332102
RPM	RPM INTL INC	156	$17,339	0.0%	$131.90	—	Common Stock	749685103
GRNB	VANECK ETF TRUST	1,206	$29,107	0.0%	$23.70	—	Exchange Traded Fund	92189F171
CARR	CARRIER GLOBAL CORPORATION	786	$57,653	0.0%	$74.39	—	Common Stock	14448C104
ALLE	ALLEGION PLC	33	$4,636	0.0%	$139.95	—	Common Stock	G0176J109
SPTL	SPDR SERIES TRUST	342	$8,971	0.0%	$26.19	—	Exchange Traded Fund	78464A664
PHO	INVESCO EXCHANGE TRADED FD T	255	$17,647	0.0%	$65.84	—	Exchange Traded Fund	46137V142
IR	INGERSOLL RAND INC	88	$7,215	0.0%	$99.45	—	Common Stock	45687V106
LNC	LINCOLN NATL CORP IND	19	$672	0.0%	$31.25	—	Common Stock	534187109
LII	LENNOX INTL INC	22	$12,605	0.0%	$618.14	—	Common Stock	526107107
SCLX	SCILEX HOLDING CO	2	$16	0.0%	$5.65	—	Common Stock	80880W205