Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CUBE	CUBESMART COM	598,704	$22.5M	1.3%	$37.58	$37.58	—	REIT	229663109
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	202,895	$16.67M	0.9%	$82.16	$83.63	-1.8%	ETF	46641Q134
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	204,137	$7.555M	0.4%	$37.01	$35.85	+3.2%	ETF	46137V332
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	56,077	$6.026M	0.3%	$107.46	$108.74	-1.2%	ETF	46137V365
HWM	HOWMET AEROSPACE INC COM	3,056	$691K	0.0%	$226.18	$263.23	-14.1%	Stock	443201108
KGLD	KURV GOLD ENHANCED INCOME ETF	3,817	$98,327	0.0%	$25.76	$27.19	-5.2%	ETF	500948872
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	836	$81,259	0.0%	$97.20	$99.25	-2.1%	ETF	97717W307
—	ORACLE CORP 6.5 DEP CUM SR D	844	$37,339	0.0%	$44.24	$44.24	—	Convertible Preferred	68389X204
AMD	ADVANCED MICRO DEVICES INC COM	50	$30,588	0.0%	$611.76	$514.44	+18.9%	Stock	007903107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	420	$25,729	0.0%	$61.26	$59.65	+2.7%	ETF	46654Q203
VHT	VANGUARD HEALTH CARE ETF	78	$24,654	0.0%	$316.08	$313.31	+0.9%	ETF	92204A504
VIS	VANGUARD INDUSTRIALS ETF	76	$24,359	0.0%	$320.51	$342.33	-6.4%	ETF	92204A603
AMCR	AMCOR PLC COM NEW	577	$24,153	0.0%	$41.86	$44.70	-6.4%	Stock	G0250X149
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	900	$23,958	0.0%	$26.62	$26.91	-1.1%	ETF	12811T571
—	ADAM NAT RES FD INC COM	869	$23,924	0.0%	$27.53	$27.53	—	CEF	00548F105
ADAM	ADAMAS TRUST INC. COM	2,783	$21,652	0.0%	$7.78	$7.78	—	REIT	649604840
ARCC	ARES CAPITAL CORP COM	999	$19,081	0.0%	$19.10	$19.37	-1.4%	CEF	04010L103
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	373	$17,400	0.0%	$46.65	$47.54	-1.9%	ETF	78468R739
SMB	VANECK SHORT MUNI ETF	602	$10,186	0.0%	$16.92	$17.18	-1.5%	ETF	92189F528
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	258	$8,339	0.0%	$32.32	$30.42	+6.3%	ETF	46138B103
LUV	SOUTHWEST AIRLS CO COM	156	$6,496	0.0%	$41.64	$43.84	-5.0%	Stock	844741108

Increased Positions (92)

GLW CORNING INC COM 1.6%

Value $27.44M (-38.6%) Shares 178,430 (+2.0%) Share Price $153.76 Est. Cost/Share $48.48 Unrealized @ Report Date +217.2%

VTV VANGUARD MORNINGSTAR VALUE ETF 2.8%

Value $49.83M (+28.3%) Shares 230,611 (+29.4%) Share Price $216.08 Est. Cost/Share $175.54 Unrealized @ Report Date +23.1%

CACI CACI INTL INC CL A 1.5%

Value $26.69M (+34.2%) Shares 43,821 (+2.0%) Share Price $609.11 Est. Cost/Share $251.32 Unrealized @ Report Date +142.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%

Value $16.87M (+55.2%) Shares 91,990 (+5.3%) Share Price $183.37 Est. Cost/Share $128.96 Unrealized @ Report Date +42.2%

TPR TAPESTRY INC COM 1.3%

Value $22.38M (-20.3%) Shares 194,527 (+1.4%) Share Price $115.04 Est. Cost/Share $26.16 Unrealized @ Report Date +339.8%

PFE PFIZER INC COM 1.7%

Value $29.52M (+20.9%) Shares 1,035,192 (+2.1%) Share Price $28.52 Est. Cost/Share $26.07 Unrealized @ Report Date +9.4%

HON HONEYWELL INTL INC COM 1.0%

Value $17.91M (+34.2%) Shares 84,906 (+42.5%) Share Price $210.94 Est. Cost/Share $220.03 Unrealized @ Report Date —

SSNC SS&C TECH HLDGS COM 1.1%

Value $19.98M (+26.8%) Shares 259,292 (+2.1%) Share Price $77.07 Est. Cost/Share $59.09 Unrealized @ Report Date +30.4%

HUBB HUBBELL INC COM 1.4%

Value $24.68M (-12.1%) Shares 54,398 (+1.4%) Share Price $453.60 Est. Cost/Share $126.58 Unrealized @ Report Date +258.4%

KR KROGER CO COM 1.3%

Value $22.67M (+14.9%) Shares 386,667 (+8.9%) Share Price $58.62 Est. Cost/Share $64.80 Unrealized @ Report Date -9.5%

FBND FIDELITY TOTAL BOND ETF 0.4%

Value $6.307M (+84.5%) Shares 145,662 (+93.8%) Share Price $43.30 Est. Cost/Share $45.34 Unrealized @ Report Date -4.5%

VZ VERIZON COMMUNICATIONS INC COM 1.6%

Value $27.92M (+10.1%) Shares 608,781 (+1.6%) Share Price $45.87 Est. Cost/Share $33.43 Unrealized @ Report Date +37.2%

KBWB INVESCO KBW BANK ETF 0.7%

Value $11.74M (+23.9%) Shares 134,591 (+32.1%) Share Price $87.23 Est. Cost/Share $68.12 Unrealized @ Report Date +28.1%

DKS DICKS SPORTING GOODS INC COM 0.4%

Value $7.195M (+43.4%) Shares 53,580 (+142.2%) Share Price $134.29 Est. Cost/Share $179.65 Unrealized @ Report Date -25.2%

HAS HASBRO INC COM 1.7%

Value $29.06M (+7.5%) Shares 331,397 (+1.3%) Share Price $87.68 Est. Cost/Share $59.70 Unrealized @ Report Date +46.9%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 1.3%

Value $23.1M (-7.2%) Shares 142,946 (+2.5%) Share Price $161.57 Est. Cost/Share $191.11 Unrealized @ Report Date -15.5%

COR CENCORA INC COM 1.4%

Value $24.62M (+7.4%) Shares 82,003 (+1.3%) Share Price $300.25 Est. Cost/Share $61.51 Unrealized @ Report Date +388.1%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%

Value $3.769M (+77.9%) Shares 35,393 (+51.4%) Share Price $106.48 Est. Cost/Share $90.23 Unrealized @ Report Date +18.0%

CPLS AB CORE PLUS BOND ETF 0.2%

Value $3.513M (+66.7%) Shares 105,172 (+75.4%) Share Price $33.41 Est. Cost/Share $34.95 Unrealized @ Report Date -4.4%

KDP KEURIG DR PEPPER INC COM 1.2%

Value $21.77M (-5.6%) Shares 717,448 (+1.8%) Share Price $30.34 Est. Cost/Share $28.12 Unrealized @ Report Date +7.9%

NVDA NVIDIA CORPORATION COM 0.5%

Value $8.571M (+15.9%) Shares 37,530 (+1.6%) Share Price $228.38 Est. Cost/Share $125.44 Unrealized @ Report Date +82.1%

FNF FIDELITY NATL FINL INC COM SHS 0.3%

Value $4.765M (+30.6%) Shares 123,280 (+59.3%) Share Price $38.65 Est. Cost/Share $51.78 Unrealized @ Report Date -25.4%

SHLD GLOBAL X DEFENSE TECH ETF 0.9%

Value $15.62M (+7.6%) Shares 259,995 (+6.9%) Share Price $60.08 Est. Cost/Share $57.22 Unrealized @ Report Date +5.0%

DRI DARDEN RESTAURANTS INC COM 1.2%

Value $20.69M (-4.5%) Shares 107,060 (+1.8%) Share Price $193.25 Est. Cost/Share $129.63 Unrealized @ Report Date +49.1%

ADP AUTOMATIC DATA PROCESSING INC COM 0.4%

Value $6.39M (+16.5%) Shares 24,761 (+1.1%) Share Price $258.06 Est. Cost/Share $227.87 Unrealized @ Report Date +13.2%

GILD GILEAD SCIENCES INC COM 0.3%

Value $5.593M (+19.2%) Shares 37,526 (+1.0%) Share Price $149.05 Est. Cost/Share $59.05 Unrealized @ Report Date +152.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $4.523M (-16.1%) Shares 20,565 (+7.2%) Share Price $219.93 Est. Cost/Share $119.02 Unrealized @ Report Date +84.8%

T AT&T INC COM 0.3%

Value $4.611M (+21.7%) Shares 188,989 (+3.3%) Share Price $24.40 Est. Cost/Share $16.42 Unrealized @ Report Date +48.6%

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $2.314M (-25.6%) Shares 9,591 (+3.2%) Share Price $241.31 Est. Cost/Share $214.40 Unrealized @ Report Date +12.6%

SOXX ISHARES SEMICONDUCTOR ETF 0.8%

Value $14.9M (+5.4%) Shares 26,200 (+18.8%) Share Price $568.65 Est. Cost/Share $386.63 Unrealized @ Report Date +47.1%

HD HOME DEPOT INC COM 0.2%

Value $3.544M (-16.8%) Shares 12,458 (+3.2%) Share Price $284.48 Est. Cost/Share $190.71 Unrealized @ Report Date +49.2%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%

Value $4.119M (-13.8%) Shares 61,170 (+3.9%) Share Price $67.34 Est. Cost/Share $47.71 Unrealized @ Report Date +41.1%

PGR PROGRESSIVE CORP COM 1.3%

Value $22.21M (-2.9%) Shares 107,132 (+2.4%) Share Price $207.31 Est. Cost/Share $79.98 Unrealized @ Report Date +159.2%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 2.3%

Value $41.22M (+1.6%) Shares 632,632 (+2.3%) Share Price $65.16 Est. Cost/Share $36.65 Unrealized @ Report Date +77.8%

AEP AMERICAN ELEC PWR CO INC COM 0.3%

Value $4.878M (-11.6%) Shares 41,120 (+2.0%) Share Price $118.64 Est. Cost/Share $80.34 Unrealized @ Report Date +47.7%

KLAC KLA CORP COM NEW 0.1%

Value $1.236M (-32.3%) Shares 6,339 (+4.8%) Share Price $194.93 Est. Cost/Share $1313.78 Unrealized @ Report Date -85.2%

MDT MEDTRONIC PLC SHS 0.3%

Value $4.676M (+13.7%) Shares 54,193 (+3.1%) Share Price $86.29 Est. Cost/Share $95.23 Unrealized @ Report Date -9.4%

TMUS T-MOBILE US INC COM 1.1%

Value $18.96M (+3.0%) Shares 116,239 (+5.9%) Share Price $163.08 Est. Cost/Share $92.82 Unrealized @ Report Date +75.7%

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $4.607M (-10.2%) Shares 47,283 (+1.2%) Share Price $97.43 Est. Cost/Share $102.31 Unrealized @ Report Date -4.8%

AMAT APPLIED MATLS INC COM 0.1%

Value $1.328M (-28.0%) Shares 2,598 (+1.8%) Share Price $511.35 Est. Cost/Share $134.07 Unrealized @ Report Date +281.4%

O REALTY INCOME CORP COM 0.2%

Value $4.311M (-10.5%) Shares 79,397 (+2.2%) Share Price $54.30 Est. Cost/Share $54.92 Unrealized @ Report Date —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.1%

Value $2.142M (+28.2%) Shares 22,048 (+20.4%) Share Price $97.14 Est. Cost/Share $80.13 Unrealized @ Report Date +21.2%

NFG NATIONAL FUEL GAS CO COM 1.2%

Value $20.53M (+2.3%) Shares 270,637 (+4.1%) Share Price $75.86 Est. Cost/Share $48.00 Unrealized @ Report Date +58.0%

MCD MCDONALDS CORP COM 0.2%

Value $3.346M (-10.6%) Shares 14,489 (+4.6%) Share Price $230.93 Est. Cost/Share $195.77 Unrealized @ Report Date +18.0%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%

Value $1.186M (+44.3%) Shares 45,738 (+51.5%) Share Price $25.93 Est. Cost/Share $26.02 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC COM 0.4%

Value $6.24M (+6.2%) Shares 25,046 (+1.6%) Share Price $249.15 Est. Cost/Share $166.67 Unrealized @ Report Date +49.5%

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.1%

Value $1.136M (+46.4%) Shares 65,139 (+53.5%) Share Price $17.44 Est. Cost/Share $17.84 Unrealized @ Report Date -2.2%

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $4.922M (-6.6%) Shares 47,301 (+2.0%) Share Price $104.05 Est. Cost/Share $89.82 Unrealized @ Report Date +15.8%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $2.103M (+16.7%) Shares 18,697 (+4.0%) Share Price $112.50 Est. Cost/Share $109.60 Unrealized @ Report Date +2.6%

ORCL ORACLE CORP COM 1.2%

Value $20.29M (-1.5%) Shares 147,787 (+5.2%) Share Price $137.30 Est. Cost/Share $83.25 Unrealized @ Report Date +64.9%

INGM INGRAM MICRO HOLDING CORP 1.4%

Value $23.89M (-1.1%) Shares 890,942 (+1.2%) Share Price $26.81 Est. Cost/Share $28.08 Unrealized @ Report Date -4.5%

KMI KINDER MORGAN INC DEL COM 0.3%

Value $5.121M (-4.4%) Shares 169,865 (+1.3%) Share Price $30.15 Est. Cost/Share $12.16 Unrealized @ Report Date +148.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $1.757M (+14.5%) Shares 13,982 (+8.9%) Share Price $125.67 Est. Cost/Share $100.45 Unrealized @ Report Date +25.1%

PEP PEPSICO INC COM 0.2%

Value $4.074M (-4.7%) Shares 32,147 (+1.8%) Share Price $126.72 Est. Cost/Share $110.30 Unrealized @ Report Date +14.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $802K (+30.8%) Shares 4,097 (+27.3%) Share Price $195.75 Est. Cost/Share $124.62 Unrealized @ Report Date +57.1%

USB US BANCORP COM NEW 0.3%

Value $5.378M (-3.3%) Shares 93,105 (+1.1%) Share Price $57.76 Est. Cost/Share $37.09 Unrealized @ Report Date +55.7%

NOW SERVICENOW INC COM 0.0%

Value $579K (+45.2%) Shares 4,322 (+7.5%) Share Price $134.01 Est. Cost/Share $149.71 Unrealized @ Report Date -10.5%

QCOM QUALCOMM INC COM 0.3%

Value $6M (+3.0%) Shares 32,601 (+3.4%) Share Price $184.04 Est. Cost/Share $110.34 Unrealized @ Report Date +66.8%

APH AMPHENOL CORP CL A 0.2%

Value $3.515M (-4.1%) Shares 41,696 (+100.5%) Share Price $84.30 Est. Cost/Share $121.91 Unrealized @ Report Date -30.9%

V VISA INC COM CL A 0.1%

Value $2.542M (+6.3%) Shares 7,073 (+1.4%) Share Price $359.33 Est. Cost/Share $294.71 Unrealized @ Report Date +21.9%

AMT AMERICAN TOWER CORP COM 0.3%

Value $4.488M (+3.2%) Shares 27,418 (+3.2%) Share Price $163.69 Est. Cost/Share $174.17 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $1.345M (-8.4%) Shares 5,091 (+3.2%) Share Price $264.21 Est. Cost/Share $201.25 Unrealized @ Report Date +31.3%

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.2%

Value $3.406M (-2.8%) Shares 32,376 (+3.1%) Share Price $105.19 Est. Cost/Share $73.26 Unrealized @ Report Date +43.6%

LPLA LPL FINL HLDGS INC COM 0.0%

Value $754K (+14.7%) Shares 2,465 (+5.7%) Share Price $305.80 Est. Cost/Share $251.01 Unrealized @ Report Date +21.8%

NFLX NETFLIX INC. COM 0.0%

Value $739K (+14.1%) Shares 10,617 (+17.1%) Share Price $69.58 Est. Cost/Share $99.12 Unrealized @ Report Date -29.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $2.014M (+4.7%) Shares 4,954 (+2.4%) Share Price $406.63 Est. Cost/Share $506.48 Unrealized @ Report Date -19.7%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $582K (-13.2%) Shares 538 (+6.7%) Share Price $1082.60 Est. Cost/Share $1307.91 Unrealized @ Report Date -17.2%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $4.312M (+1.7%) Shares 8,467 (+1.8%) Share Price $509.28 Est. Cost/Share $335.69 Unrealized @ Report Date +51.7%

TJX TJX COS INC NEW COM 0.0%

Value $723K (-7.2%) Shares 5,464 (+6.3%) Share Price $132.31 Est. Cost/Share $100.48 Unrealized @ Report Date +31.7%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $600K (+7.1%) Shares 24,746 (+10.5%) Share Price $24.25 Est. Cost/Share $25.13 Unrealized @ Report Date -3.5%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $128K (+39.7%) Shares 767 (+54.9%) Share Price $166.98 Est. Cost/Share $128.93 Unrealized @ Report Date +29.5%

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $931K (+3.9%) Shares 2,925 (+8.0%) Share Price $318.12 Est. Cost/Share $256.96 Unrealized @ Report Date +23.8%

PG PROCTER & GAMBLE CO COM 0.3%

Value $4.691M (+0.7%) Shares 32,291 (+1.7%) Share Price $145.28 Est. Cost/Share $99.16 Unrealized @ Report Date +46.5%

SNPS SYNOPSYS INC COM 0.0%

Value $615K (+5.3%) Shares 1,413 (+7.9%) Share Price $434.94 Est. Cost/Share $499.07 Unrealized @ Report Date -12.9%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $588K (+5.4%) Shares 5,065 (+7.4%) Share Price $116.06 Est. Cost/Share $149.01 Unrealized @ Report Date -22.1%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $879K (-3.2%) Shares 1,944 (+5.1%) Share Price $451.98 Est. Cost/Share $400.75 Unrealized @ Report Date +12.8%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $56,984 (+103.6%) Shares 707 (+109.8%) Share Price $80.60 Est. Cost/Share $80.18 Unrealized @ Report Date +0.5%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $283K (+11.0%) Shares 1,680 (+4.6%) Share Price $168.42 Est. Cost/Share $145.84 Unrealized @ Report Date +15.5%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $257K (+9.7%) Shares 4,821 (+10.1%) Share Price $53.40 Est. Cost/Share $28.78 Unrealized @ Report Date +85.6%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.6%

Value $9.97M (+0.2%) Shares 189,907 (+12.5%) Share Price $52.50 Est. Cost/Share $54.73 Unrealized @ Report Date -4.1%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $29,898 (+148.5%) Shares 286 (+153.1%) Share Price $104.54 Est. Cost/Share $105.17 Unrealized @ Report Date -0.6%

MSCI MSCI INC COM 0.0%

Value $688K (+2.3%) Shares 1,277 (+6.3%) Share Price $538.66 Est. Cost/Share $547.81 Unrealized @ Report Date -1.7%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $381K (-3.5%) Shares 2,971 (+3.0%) Share Price $128.10 Est. Cost/Share $76.07 Unrealized @ Report Date +68.4%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $954K (+1.4%) Shares 1,048 (+4.2%) Share Price $910.34 Est. Cost/Share $410.62 Unrealized @ Report Date +121.7%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $207K (+4.5%) Shares 1,899 (+12.6%) Share Price $108.84 Est. Cost/Share $95.16 Unrealized @ Report Date +14.4%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $689K (-1.2%) Shares 8,066 (+6.5%) Share Price $85.41 Est. Cost/Share $89.77 Unrealized @ Report Date -4.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $27,450 (+33.9%) Shares 696 (+54.0%) Share Price $39.44 Est. Cost/Share $40.97 Unrealized @ Report Date -3.7%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $29,512 (+25.1%) Shares 606 (+30.6%) Share Price $48.70 Est. Cost/Share $44.74 Unrealized @ Report Date +8.8%

EMN EASTMAN CHEM CO COM 0.2%

Value $4.131M (-0.1%) Shares 63,718 (+3.2%) Share Price $64.84 Est. Cost/Share $72.03 Unrealized @ Report Date -10.0%

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $76,847 (-2.6%) Shares 4,755 (+1.4%) Share Price $16.16 Est. Cost/Share $14.51 Unrealized @ Report Date —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $17,673 (+8.2%) Shares 432 (+16.4%) Share Price $40.91 Est. Cost/Share $43.30 Unrealized @ Report Date -5.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $683K (-0.2%) Shares 2,113 (+6.3%) Share Price $323.27 Est. Cost/Share $298.62 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC COM	178,430 (+2.0%)	$27.44M (-38.6%)	1.6%	$153.76	$48.48	+217.2%	Stock	219350105
VTV	VANGUARD MORNINGSTAR VALUE ETF	230,611 (+29.4%)	$49.83M (+28.3%)	2.8%	$216.08	$175.54	+23.1%	ETF	922908744
CACI	CACI INTL INC CL A	43,821 (+2.0%)	$26.69M (+34.2%)	1.5%	$609.11	$251.32	+142.4%	Stock	127190304
ACN	ACCENTURE PLC IRELAND SHS CLASS A	91,990 (+5.3%)	$16.87M (+55.2%)	1.0%	$183.37	$128.96	+42.2%	Stock	G1151C101
TPR	TAPESTRY INC COM	194,527 (+1.4%)	$22.38M (-20.3%)	1.3%	$115.04	$26.16	+339.8%	Stock	876030107
PFE	PFIZER INC COM	1,035,192 (+2.1%)	$29.52M (+20.9%)	1.7%	$28.52	$26.07	+9.4%	Stock	717081103
HON	HONEYWELL INTL INC COM	84,906 (+42.5%)	$17.91M (+34.2%)	1.0%	$210.94	$220.03	—	Stock	438516205
SSNC	SS&C TECH HLDGS COM	259,292 (+2.1%)	$19.98M (+26.8%)	1.1%	$77.07	$59.09	+30.4%	Stock	78467J100
HUBB	HUBBELL INC COM	54,398 (+1.4%)	$24.68M (-12.1%)	1.4%	$453.60	$126.58	+258.4%	Stock	443510607
KR	KROGER CO COM	386,667 (+8.9%)	$22.67M (+14.9%)	1.3%	$58.62	$64.80	-9.5%	Stock	501044101
FBND	FIDELITY TOTAL BOND ETF	145,662 (+93.8%)	$6.307M (+84.5%)	0.4%	$43.30	$45.34	-4.5%	ETF	316188309
VZ	VERIZON COMMUNICATIONS INC COM	608,781 (+1.6%)	$27.92M (+10.1%)	1.6%	$45.87	$33.43	+37.2%	Stock	92343V104
KBWB	INVESCO KBW BANK ETF	134,591 (+32.1%)	$11.74M (+23.9%)	0.7%	$87.23	$68.12	+28.1%	ETF	46138E628
DKS	DICKS SPORTING GOODS INC COM	53,580 (+142.2%)	$7.195M (+43.4%)	0.4%	$134.29	$179.65	-25.2%	Stock	253393102
HAS	HASBRO INC COM	331,397 (+1.3%)	$29.06M (+7.5%)	1.7%	$87.68	$59.70	+46.9%	Stock	418056107
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	142,946 (+2.5%)	$23.1M (-7.2%)	1.3%	$161.57	$191.11	-15.5%	Stock	65336K103
COR	CENCORA INC COM	82,003 (+1.3%)	$24.62M (+7.4%)	1.4%	$300.25	$61.51	+388.1%	Stock	03073E105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	35,393 (+51.4%)	$3.769M (+77.9%)	0.2%	$106.48	$90.23	+18.0%	ETF	464287515
CPLS	AB CORE PLUS BOND ETF	105,172 (+75.4%)	$3.513M (+66.7%)	0.2%	$33.41	$34.95	-4.4%	ETF	00039J855
KDP	KEURIG DR PEPPER INC COM	717,448 (+1.8%)	$21.77M (-5.6%)	1.2%	$30.34	$28.12	+7.9%	Stock	49271V100
NVDA	NVIDIA CORPORATION COM	37,530 (+1.6%)	$8.571M (+15.9%)	0.5%	$228.38	$125.44	+82.1%	Stock	67066G104
FNF	FIDELITY NATL FINL INC COM SHS	123,280 (+59.3%)	$4.765M (+30.6%)	0.3%	$38.65	$51.78	-25.4%	Stock	31620R303
SHLD	GLOBAL X DEFENSE TECH ETF	259,995 (+6.9%)	$15.62M (+7.6%)	0.9%	$60.08	$57.22	+5.0%	ETF	37960A529
DRI	DARDEN RESTAURANTS INC COM	107,060 (+1.8%)	$20.69M (-4.5%)	1.2%	$193.25	$129.63	+49.1%	Stock	237194105
ADP	AUTOMATIC DATA PROCESSING INC COM	24,761 (+1.1%)	$6.39M (+16.5%)	0.4%	$258.06	$227.87	+13.2%	Stock	053015103
GILD	GILEAD SCIENCES INC COM	37,526 (+1.0%)	$5.593M (+19.2%)	0.3%	$149.05	$59.05	+152.4%	Stock	375558103
IBM	INTERNATIONAL BUSINESS MACHS COM	20,565 (+7.2%)	$4.523M (-16.1%)	0.3%	$219.93	$119.02	+84.8%	Stock	459200101
T	AT&T INC COM	188,989 (+3.3%)	$4.611M (+21.7%)	0.3%	$24.40	$16.42	+48.6%	Stock	00206R102
VRT	VERTIV HOLDINGS CO COM CL A	9,591 (+3.2%)	$2.314M (-25.6%)	0.1%	$241.31	$214.40	+12.6%	Stock	92537N108
SOXX	ISHARES SEMICONDUCTOR ETF	26,200 (+18.8%)	$14.9M (+5.4%)	0.8%	$568.65	$386.63	+47.1%	ETF	464287523
HD	HOME DEPOT INC COM	12,458 (+3.2%)	$3.544M (-16.8%)	0.2%	$284.48	$190.71	+49.2%	Stock	437076102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	61,170 (+3.9%)	$4.119M (-13.8%)	0.2%	$67.34	$47.71	+41.1%	Stock	744573106
PGR	PROGRESSIVE CORP COM	107,132 (+2.4%)	$22.21M (-2.9%)	1.3%	$207.31	$79.98	+159.2%	Stock	743315103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	632,632 (+2.3%)	$41.22M (+1.6%)	2.3%	$65.16	$36.65	+77.8%	ETF	37954Y632
AEP	AMERICAN ELEC PWR CO INC COM	41,120 (+2.0%)	$4.878M (-11.6%)	0.3%	$118.64	$80.34	+47.7%	Stock	025537101
KLAC	KLA CORP COM NEW	6,339 (+4.8%)	$1.236M (-32.3%)	0.1%	$194.93	$1313.78	-85.2%	Stock	482480100
MDT	MEDTRONIC PLC SHS	54,193 (+3.1%)	$4.676M (+13.7%)	0.3%	$86.29	$95.23	-9.4%	Stock	G5960L103
TMUS	T-MOBILE US INC COM	116,239 (+5.9%)	$18.96M (+3.0%)	1.1%	$163.08	$92.82	+75.7%	Stock	872590104
KMB	KIMBERLY-CLARK CORP COM	47,283 (+1.2%)	$4.607M (-10.2%)	0.3%	$97.43	$102.31	-4.8%	Stock	494368103
AMAT	APPLIED MATLS INC COM	2,598 (+1.8%)	$1.328M (-28.0%)	0.1%	$511.35	$134.07	+281.4%	Stock	038222105
O	REALTY INCOME CORP COM	79,397 (+2.2%)	$4.311M (-10.5%)	0.2%	$54.30	$54.92	—	REIT	756109104
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	22,048 (+20.4%)	$2.142M (+28.2%)	0.1%	$97.14	$80.13	+21.2%	ETF	301505731
NFG	NATIONAL FUEL GAS CO COM	270,637 (+4.1%)	$20.53M (+2.3%)	1.2%	$75.86	$48.00	+58.0%	Stock	636180101
MCD	MCDONALDS CORP COM	14,489 (+4.6%)	$3.346M (-10.6%)	0.2%	$230.93	$195.77	+18.0%	Stock	580135101
FALN	ISHARES FALLEN ANGELS USD BOND ETF	45,738 (+51.5%)	$1.186M (+44.3%)	0.1%	$25.93	$26.02	-0.3%	ETF	46435G474
AMZN	AMAZON COM INC COM	25,046 (+1.6%)	$6.24M (+6.2%)	0.4%	$249.15	$166.67	+49.5%	Stock	023135106
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	65,139 (+53.5%)	$1.136M (+46.4%)	0.1%	$17.44	$17.84	-2.2%	ETF	46138E719
TROW	PRICE T ROWE GROUP INC COM	47,301 (+2.0%)	$4.922M (-6.6%)	0.3%	$104.05	$89.82	+15.8%	Stock	74144T108
HOOD	ROBINHOOD MKTS INC COM CL A	18,697 (+4.0%)	$2.103M (+16.7%)	0.1%	$112.50	$109.60	+2.6%	Stock	770700102
ORCL	ORACLE CORP COM	147,787 (+5.2%)	$20.29M (-1.5%)	1.2%	$137.30	$83.25	+64.9%	Stock	68389X105
INGM	INGRAM MICRO HOLDING CORP	890,942 (+1.2%)	$23.89M (-1.1%)	1.4%	$26.81	$28.08	-4.5%	Stock	457152106
KMI	KINDER MORGAN INC DEL COM	169,865 (+1.3%)	$5.121M (-4.4%)	0.3%	$30.15	$12.16	+148.0%	Stock	49456B101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	13,982 (+8.9%)	$1.757M (+14.5%)	0.1%	$125.67	$100.45	+25.1%	ETF	92204A702
PEP	PEPSICO INC COM	32,147 (+1.8%)	$4.074M (-4.7%)	0.2%	$126.72	$110.30	+14.9%	Stock	713448108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,097 (+27.3%)	$802K (+30.8%)	0.0%	$195.75	$124.62	+57.1%	ETF	81369Y803
USB	US BANCORP COM NEW	93,105 (+1.1%)	$5.378M (-3.3%)	0.3%	$57.76	$37.09	+55.7%	Stock	902973304
NOW	SERVICENOW INC COM	4,322 (+7.5%)	$579K (+45.2%)	0.0%	$134.01	$149.71	-10.5%	Stock	81762P102
QCOM	QUALCOMM INC COM	32,601 (+3.4%)	$6M (+3.0%)	0.3%	$184.04	$110.34	+66.8%	Stock	747525103
APH	AMPHENOL CORP CL A	41,696 (+100.5%)	$3.515M (-4.1%)	0.2%	$84.30	$121.91	-30.9%	Stock	032095101
V	VISA INC COM CL A	7,073 (+1.4%)	$2.542M (+6.3%)	0.1%	$359.33	$294.71	+21.9%	Stock	92826C839
AMT	AMERICAN TOWER CORP COM	27,418 (+3.2%)	$4.488M (+3.2%)	0.3%	$163.69	$174.17	—	REIT	03027X100
MRVL	MARVELL TECHNOLOGY INC COM	5,091 (+3.2%)	$1.345M (-8.4%)	0.1%	$264.21	$201.25	+31.3%	Stock	573874104
JTEK	JPMORGAN U.S. TECH LEADERS ETF	32,376 (+3.1%)	$3.406M (-2.8%)	0.2%	$105.19	$73.26	+43.6%	ETF	46654Q732
LPLA	LPL FINL HLDGS INC COM	2,465 (+5.7%)	$754K (+14.7%)	0.0%	$305.80	$251.01	+21.8%	Stock	50212V100
NFLX	NETFLIX INC. COM	10,617 (+17.1%)	$739K (+14.1%)	0.0%	$69.58	$99.12	-29.8%	Stock	64110L106
ISRG	INTUITIVE SURGICAL INC COM NEW	4,954 (+2.4%)	$2.014M (+4.7%)	0.1%	$406.63	$506.48	-19.7%	Stock	46120E602
TDG	TRANSDIGM GROUP INC COM	538 (+6.7%)	$582K (-13.2%)	0.0%	$1082.60	$1307.91	-17.2%	Stock	893641100
LMT	LOCKHEED MARTIN CORP COM	8,467 (+1.8%)	$4.312M (+1.7%)	0.2%	$509.28	$335.69	+51.7%	Stock	539830109
TJX	TJX COS INC NEW COM	5,464 (+6.3%)	$723K (-7.2%)	0.0%	$132.31	$100.48	+31.7%	Stock	872540109
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	24,746 (+10.5%)	$600K (+7.1%)	0.0%	$24.25	$25.13	-3.5%	ETF	78468R408
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	767 (+54.9%)	$128K (+39.7%)	0.0%	$166.98	$128.93	+29.5%	ETF	81369Y704
HLT	HILTON WORLDWIDE HLDGS INC COM	2,925 (+8.0%)	$931K (+3.9%)	0.1%	$318.12	$256.96	+23.8%	Stock	43300A203
PG	PROCTER & GAMBLE CO COM	32,291 (+1.7%)	$4.691M (+0.7%)	0.3%	$145.28	$99.16	+46.5%	Stock	742718109
SNPS	SYNOPSYS INC COM	1,413 (+7.9%)	$615K (+5.3%)	0.0%	$434.94	$499.07	-12.9%	Stock	871607107
APO	APOLLO GLOBAL MGMT INC COM	5,065 (+7.4%)	$588K (+5.4%)	0.0%	$116.06	$149.01	-22.1%	Stock	03769M106
TT	TRANE TECHNOLOGIES PLC SHS	1,944 (+5.1%)	$879K (-3.2%)	0.0%	$451.98	$400.75	+12.8%	Stock	G8994E103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	707 (+109.8%)	$56,984 (+103.6%)	0.0%	$80.60	$80.18	+0.5%	ETF	81369Y308
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,680 (+4.6%)	$283K (+11.0%)	0.0%	$168.42	$145.84	+15.5%	ETF	81369Y209
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,821 (+10.1%)	$257K (+9.7%)	0.0%	$53.40	$28.78	+85.6%	ETF	81369Y605
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	189,907 (+12.5%)	$9.97M (+0.2%)	0.6%	$52.50	$54.73	-4.1%	ETF	37954Y673
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	286 (+153.1%)	$29,898 (+148.5%)	0.0%	$104.54	$105.17	-0.6%	ETF	464288158
MSCI	MSCI INC COM	1,277 (+6.3%)	$688K (+2.3%)	0.0%	$538.66	$547.81	-1.7%	Stock	55354G100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,971 (+3.0%)	$381K (-3.5%)	0.0%	$128.10	$76.07	+68.4%	ETF	464287879
COST	COSTCO WHOLESALE CORPORATION COM	1,048 (+4.2%)	$954K (+1.4%)	0.1%	$910.34	$410.62	+121.7%	Stock	22160K105
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,899 (+12.6%)	$207K (+4.5%)	0.0%	$108.84	$95.16	+14.4%	ETF	81369Y407
ORLY	OREILLY AUTOMOTIVE INC COM	8,066 (+6.5%)	$689K (-1.2%)	0.0%	$85.41	$89.77	-4.9%	Stock	67103H107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	696 (+54.0%)	$27,450 (+33.9%)	0.0%	$39.44	$40.97	-3.7%	ETF	81369Y886
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	606 (+30.6%)	$29,512 (+25.1%)	0.0%	$48.70	$44.74	+8.8%	ETF	81369Y100
EMN	EASTMAN CHEM CO COM	63,718 (+3.2%)	$4.131M (-0.1%)	0.2%	$64.84	$72.03	-10.0%	Stock	277432100
APLE	APPLE HOSPITALITY REIT INC COM NEW	4,755 (+1.4%)	$76,847 (-2.6%)	0.0%	$16.16	$14.51	—	REIT	03784Y200
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	432 (+16.4%)	$17,673 (+8.2%)	0.0%	$40.91	$43.30	-5.5%	ETF	81369Y860
SHW	SHERWIN WILLIAMS CO COM	2,113 (+6.3%)	$683K (-0.2%)	0.0%	$323.27	$298.62	+8.3%	Stock	824348106

Exited Positions (21)

HCA HCA HEALTHCARE INC COM 0.0%

Value $618K Shares 1,586 Share Price $389.89 * Est. Cost/Share $296.76 Unrealized @ Report Date +43.8%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $611K Shares 6,869 Share Price $89.01 Est. Cost/Share $74.48 Unrealized @ Report Date +20.1%

MO ALTRIA GROUP INC COM 0.0%

Value $51,660 Shares 718 Share Price $71.95 * Est. Cost/Share $50.68 Unrealized @ Report Date +32.9%

CMBT CMB.TECH NV SHS 0.0%

Value $36,181 Shares 2,565 Share Price $14.11 * Est. Cost/Share $12.54 Unrealized @ Report Date +51.0%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $30,267 Shares 307 Share Price $98.59 * Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $29,021 Shares 945 Share Price $30.71 * Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $15,571 Shares 270 Share Price $57.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $9,391 Shares 420 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $9,139 Shares 181 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $7,852 Shares 78 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%

Value $7,435 Shares 197 Share Price $37.74 Est. Cost/Share $36.43 Unrealized @ Report Date +1.9%

SMIZ ZACKS SMALL/MID CAP ETF 0.0%

Value $7,228 Shares 162 Share Price $44.62 * Est. Cost/Share $41.77 Unrealized @ Report Date -2.0%

INTU INTUIT COM 0.0%

Value $6,264 Shares 24 Share Price $261.00 * Est. Cost/Share $630.95 Unrealized @ Report Date -56.3%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $5,808 Shares 37 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%

Value $3,243 Shares 111 Share Price $29.22 Est. Cost/Share $28.78 Unrealized @ Report Date -0.2%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $2,865 Shares 79 Share Price $36.27 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $2,020 Shares 19 Share Price $106.32 * Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

GROZ ZACKS FOCUS GROWTH ETF 0.0%

Value $1,367 Shares 43 Share Price $31.79 * Est. Cost/Share $31.01 Unrealized @ Report Date +9.1%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $492 Shares 31 Share Price $15.87 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $468 Shares 14 Share Price $33.43 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC COM	1,586	$618K	0.0%	$389.89 *	$296.76	+43.8%	—	40412C101
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6,869	$611K	0.0%	$89.01	$74.48	+20.1%	—	46435G326
MO	ALTRIA GROUP INC COM	718	$51,660	0.0%	$71.95 *	$50.68	+32.9%	—	02209S103
CMBT	CMB.TECH NV SHS	2,565	$36,181	0.0%	$14.11 *	$12.54	+51.0%	—	B38564108
JGRO	JPMORGAN ACTIVE GROWTH ETF	307	$30,267	0.0%	$98.59 *	$94.57	+2.1%	—	46654Q609
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	945	$29,021	0.0%	$30.71 *	$33.43	-13.7%	—	349381103
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	270	$15,571	0.0%	$57.67 *	$53.40	-1.0%	—	78468R853
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	420	$9,391	0.0%	$22.36	$22.36	—	—	035710839
JAAA	JANUS HENDERSON AAA CLO ETF	181	$9,139	0.0%	$50.49	$50.59	-0.2%	—	47103U845
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	78	$7,852	0.0%	$100.67	$100.52	+0.2%	—	46436E718
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	197	$7,435	0.0%	$37.74	$36.43	+1.9%	—	98888G105
SMIZ	ZACKS SMALL/MID CAP ETF	162	$7,228	0.0%	$44.62 *	$41.77	-2.0%	—	98888G204
INTU	INTUIT COM	24	$6,264	0.0%	$261.00 *	$630.95	-56.3%	—	461202103
ACWI	ISHARES MSCI ACWI ETF	37	$5,808	0.0%	$156.97	$152.78	+3.9%	—	464288257
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	111	$3,243	0.0%	$29.22	$28.78	-0.2%	—	98888G881
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	79	$2,865	0.0%	$36.27	$35.71	+2.1%	—	808524706
VONV	VANGUARD RUSSELL 1000 VALUE ETF	19	$2,020	0.0%	$106.32 *	$102.20	+6.4%	—	92206C714
GROZ	ZACKS FOCUS GROWTH ETF	43	$1,367	0.0%	$31.79 *	$31.01	+9.1%	—	98888G808
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	31	$492	0.0%	$15.87 *	$17.56	+9.9%	—	46090F100
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	14	$468	0.0%	$33.43 *	$33.47	-3.5%	—	78464A375
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3	$275	0.0%	$91.67	$91.52	+0.1%	—	78468R663

Decreased Positions (68)

STWD STARWOOD PPTY TR INC COM 0.0%

Value $97,762 (-99.5%) Shares 7,242 (-99.3%) Share Price $13.50 Est. Cost/Share $19.91 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $373K (-97.2%) Shares 2,406 (-96.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.0%

Value $52.76M (-18.6%) Shares 409,211 (-19.3%) Share Price $128.93 Est. Cost/Share $85.33 Unrealized @ Report Date +51.1%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $188K (-98.3%) Shares 3,391 (-98.2%) Share Price $55.46 Est. Cost/Share $45.06 Unrealized @ Report Date +23.1%

DELL DELL TECHNOLOGIES INC CL C 3.1%

Value $54.7M (+21.3%) Shares 101,684 (-2.7%) Share Price $537.95 Est. Cost/Share $53.15 Unrealized @ Report Date +912.1%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $129K (-98.7%) Shares 1,860 (-98.6%) Share Price $69.44 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%

Value $3.46M (-69.4%) Shares 33,513 (-60.5%) Share Price $103.24 Est. Cost/Share $93.34 Unrealized @ Report Date +10.6%

AAPL APPLE INC COM 3.5%

Value $60.77M (+13.8%) Shares 182,489 (-1.1%) Share Price $333.02 Est. Cost/Share $86.38 Unrealized @ Report Date +285.5%

DAL DELTA AIR LINES INC COM NEW 1.7%

Value $29.91M (-13.3%) Shares 358,406 (-2.7%) Share Price $83.46 Est. Cost/Share $56.83 Unrealized @ Report Date +46.9%

CSCO CISCO SYS INC COM 2.3%

Value $39.6M (-10.0%) Shares 367,942 (-1.8%) Share Price $107.63 Est. Cost/Share $20.83 Unrealized @ Report Date +416.7%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2.9%

Value $51.66M (-7.1%) Shares 56,007 (-2.8%) Share Price $922.34 Est. Cost/Share $92.81 Unrealized @ Report Date +893.8%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $53,791 (-98.6%) Shares 2,472 (-98.4%) Share Price $21.76 Est. Cost/Share $34.23 Unrealized @ Report Date -36.4%

IPAC ISHARES CORE MSCI PACIFIC ETF 0.7%

Value $11.93M (-20.1%) Shares 140,216 (-23.1%) Share Price $85.11 Est. Cost/Share $62.34 Unrealized @ Report Date +36.5%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.6%

Value $10.95M (-15.8%) Shares 70,802 (-3.8%) Share Price $154.62 Est. Cost/Share $104.51 Unrealized @ Report Date +47.9%

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $1.817M (-50.7%) Shares 23,780 (-49.8%) Share Price $76.40 Est. Cost/Share $76.70 Unrealized @ Report Date -0.4%

VICI VICI PPTYS INC COM 0.2%

Value $3.383M (-17.8%) Shares 147,258 (-5.0%) Share Price $22.97 Est. Cost/Share $25.70 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COM 0.4%

Value $7.829M (-7.4%) Shares 27,952 (-1.5%) Share Price $280.09 Est. Cost/Share $177.59 Unrealized @ Report Date +57.7%

MRK MERCK & CO INC COM 0.4%

Value $7.033M (+9.3%) Shares 48,400 (-3.4%) Share Price $145.31 Est. Cost/Share $62.87 Unrealized @ Report Date +131.1%

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $3.835M (+18.2%) Shares 18,837 (-1.3%) Share Price $203.59 Est. Cost/Share $108.44 Unrealized @ Report Date +87.7%

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.05M (-30.5%) Shares 1,498 (-31.9%) Share Price $701.04 Est. Cost/Share $473.24 Unrealized @ Report Date +48.1%

TRV TRAVELERS COMPANIES INC COM 0.3%

Value $6.036M (+6.4%) Shares 16,931 (-1.5%) Share Price $356.51 Est. Cost/Share $124.07 Unrealized @ Report Date +187.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value $3.602M (-7.6%) Shares 76,841 (-4.5%) Share Price $46.87 Est. Cost/Share $48.77 Unrealized @ Report Date -3.9%

HACK AMPLIFY CYBERSECURITY ETF 0.2%

Value $4.347M (-6.1%) Shares 35,856 (-18.7%) Share Price $121.24 Est. Cost/Share $67.83 Unrealized @ Report Date +78.7%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value $3.308M (-7.3%) Shares 22,585 (-3.7%) Share Price $146.48 Est. Cost/Share $99.40 Unrealized @ Report Date +47.4%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.2%

Value $3.304M (-6.3%) Shares 11,313 (-1.7%) Share Price $292.09 Est. Cost/Share $185.47 Unrealized @ Report Date +57.5%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $84,872 (-69.3%) Shares 408 (-68.6%) Share Price $208.02 Est. Cost/Share $180.91 Unrealized @ Report Date +15.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $660K (-19.7%) Shares 5,267 (-20.4%) Share Price $125.26 Est. Cost/Share $102.48 Unrealized @ Report Date +22.2%

FTNT FORTINET INC COM 0.1%

Value $1.352M (+13.2%) Shares 7,563 (-2.7%) Share Price $178.76 Est. Cost/Share $67.59 Unrealized @ Report Date +164.5%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $2.471M (-5.9%) Shares 49,062 (-5.5%) Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%

STT STATE STR CORP COM 0.4%

Value $6.595M (-1.9%) Shares 37,774 (-4.7%) Share Price $174.59 Est. Cost/Share $61.27 Unrealized @ Report Date +185.0%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $1.54M (-7.7%) Shares 63,847 (-7.4%) Share Price $24.12 Est. Cost/Share $24.00 Unrealized @ Report Date +0.5%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $1.636M (-6.4%) Shares 67,483 (-6.4%) Share Price $24.24 Est. Cost/Share $24.01 Unrealized @ Report Date +1.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $1.843M (-5.6%) Shares 19,023 (-5.9%) Share Price $96.88 Est. Cost/Share $62.69 Unrealized @ Report Date +54.5%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $783K (-11.8%) Shares 7,668 (-5.8%) Share Price $102.15 Est. Cost/Share $79.85 Unrealized @ Report Date +27.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $1.315M (-6.6%) Shares 22,173 (-6.0%) Share Price $59.31 Est. Cost/Share $42.93 Unrealized @ Report Date +38.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $1.26M (-6.8%) Shares 16,308 (-4.6%) Share Price $77.25 Est. Cost/Share $76.97 Unrealized @ Report Date +0.4%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $457K (-16.4%) Shares 7,938 (-15.5%) Share Price $57.56 Est. Cost/Share $57.91 Unrealized @ Report Date -0.6%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $2.578M (-3.2%) Shares 13,183 (-2.2%) Share Price $195.52 Est. Cost/Share $114.16 Unrealized @ Report Date +71.3%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%

Value $1.727M (-3.9%) Shares 11,906 (-6.0%) Share Price $145.04 Est. Cost/Share $72.06 Unrealized @ Report Date +101.3%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value $1.1M (-6.0%) Shares 44,077 (-4.9%) Share Price $24.96 Est. Cost/Share $24.84 Unrealized @ Report Date +0.5%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $506K (-10.9%) Shares 6,463 (-6.0%) Share Price $78.31 Est. Cost/Share $81.54 Unrealized @ Report Date -4.0%

DOX AMDOCS LTD SHS 0.2%

Value $3.243M (+1.9%) Shares 56,713 (-9.9%) Share Price $57.18 Est. Cost/Share $77.51 Unrealized @ Report Date -26.2%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $836K (-6.0%) Shares 36,823 (-4.0%) Share Price $22.69 Est. Cost/Share $22.89 Unrealized @ Report Date -0.9%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $233K (-18.0%) Shares 2,055 (-15.2%) Share Price $113.47 Est. Cost/Share $119.15 Unrealized @ Report Date -4.8%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $5.195M (+1.0%) Shares 36,519 (-2.4%) Share Price $142.26 Est. Cost/Share $60.48 Unrealized @ Report Date +135.2%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $82,962 (-37.2%) Shares 1,473 (-1.1%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $297K (-13.5%) Shares 14,050 (-10.7%) Share Price $21.14 Est. Cost/Share $21.94 Unrealized @ Report Date -3.6%

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $183K (-18.5%) Shares 5,619 (-2.5%) Share Price $32.60 Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%

Value $224K (-15.7%) Shares 9,428 (-13.5%) Share Price $23.71 Est. Cost/Share $23.25 Unrealized @ Report Date +2.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $203K (-16.9%) Shares 1,308 (-15.4%) Share Price $155.19 Est. Cost/Share $151.77 Unrealized @ Report Date +2.3%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%

Value $4.406M (-0.8%) Shares 26,865 (-18.6%) Share Price $163.99 Est. Cost/Share $83.17 Unrealized @ Report Date +97.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $22,164 (-61.8%) Shares 95 (-61.2%) Share Price $233.31 Est. Cost/Share $159.25 Unrealized @ Report Date +46.5%

LRGG NOMURA FOCUSED LARGE GROWTH ETF 0.0%

Value $7,894 (-80.2%) Shares 264 (-81.8%) Share Price $29.90 Est. Cost/Share $26.55 Unrealized @ Report Date +12.6%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $1.664M (+1.9%) Shares 4,187 (-12.6%) Share Price $397.31 Est. Cost/Share $190.08 Unrealized @ Report Date +109.0%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $487 (-98.4%) Shares 5 (-98.4%) Share Price $97.40 Est. Cost/Share $94.86 Unrealized @ Report Date +2.7%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $34,722 (-43.4%) Shares 1,177 (-41.5%) Share Price $29.50 Est. Cost/Share $30.97 Unrealized @ Report Date -4.8%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $139 (-99.4%) Shares 1 (-98.8%) Share Price $139.00 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $113K (-15.9%) Shares 1,197 (-11.9%) Share Price $94.53 Est. Cost/Share $96.87 Unrealized @ Report Date -2.4%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $73 (-99.6%) Shares 1 (-99.5%) Share Price $73.00 * Est. Cost/Share $101.02 Unrealized @ Report Date +4.6%

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $605K (-2.7%) Shares 23,636 (-2.6%) Share Price $25.59 Est. Cost/Share $24.97 Unrealized @ Report Date +2.5%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $61,809 (-9.8%) Shares 1,231 (-9.5%) Share Price $50.21 Est. Cost/Share $35.06 Unrealized @ Report Date +43.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $28,844 (-18.1%) Shares 469 (-29.3%) Share Price $61.50 Est. Cost/Share $44.41 Unrealized @ Report Date +38.5%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $2,916 (-62.9%) Shares 45 (-67.6%) Share Price $64.80 Est. Cost/Share $42.46 Unrealized @ Report Date +52.6%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $174 (-96.4%) Shares 1 (-96.8%) Share Price $174.00 * Est. Cost/Share $140.60 Unrealized @ Report Date +27.5%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $65,731 (-5.8%) Shares 937 (-1.5%) Share Price $70.15 Est. Cost/Share $76.11 Unrealized @ Report Date -7.8%

MSM MSC INDL DIRECT INC CL A 0.0%

Value $39,962 (-7.7%) Shares 323 (-11.3%) Share Price $123.72 Est. Cost/Share $73.10 Unrealized @ Report Date +69.2%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $64,652 (-4.2%) Shares 1,262 (-1.9%) Share Price $51.23 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $9,148 (-10.4%) Shares 206 (-5.5%) Share Price $44.41 Est. Cost/Share $47.56 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STWD	STARWOOD PPTY TR INC COM	7,242 (-99.3%)	$97,762 (-99.5%)	0.0%	$13.50	$19.91	—	REIT	85571B105
HONA	HONEYWELL AEROSPACE INC COM	2,406 (-96.0%)	$373K (-97.2%)	0.0%	$154.97	$240.18	-35.5%	Stock	43849R105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	409,211 (-19.3%)	$52.76M (-18.6%)	3.0%	$128.93	$85.33	+51.1%	ETF	92206C680
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	3,391 (-98.2%)	$188K (-98.3%)	0.0%	$55.46	$45.06	+23.1%	ETF	97717X701
DELL	DELL TECHNOLOGIES INC CL C	101,684 (-2.7%)	$54.7M (+21.3%)	3.1%	$537.95	$53.15	+912.1%	Stock	24703L202
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	1,860 (-98.6%)	$129K (-98.7%)	0.0%	$69.44	$62.84	+10.5%	ETF	78464A698
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33,513 (-60.5%)	$3.46M (-69.4%)	0.2%	$103.24	$93.34	+10.6%	ETF	33738R704
AAPL	APPLE INC COM	182,489 (-1.1%)	$60.77M (+13.8%)	3.5%	$333.02	$86.38	+285.5%	Stock	037833100
DAL	DELTA AIR LINES INC COM NEW	358,406 (-2.7%)	$29.91M (-13.3%)	1.7%	$83.46	$56.83	+46.9%	Stock	247361702
CSCO	CISCO SYS INC COM	367,942 (-1.8%)	$39.6M (-10.0%)	2.3%	$107.63	$20.83	+416.7%	Stock	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	56,007 (-2.8%)	$51.66M (-7.1%)	2.9%	$922.34	$92.81	+893.8%	Stock	G7997R103
CMCSA	COMCAST CORP NEW CL A	2,472 (-98.4%)	$53,791 (-98.6%)	0.0%	$21.76	$34.23	-36.4%	Stock	20030N101
IPAC	ISHARES CORE MSCI PACIFIC ETF	140,216 (-23.1%)	$11.93M (-20.1%)	0.7%	$85.11	$62.34	+36.5%	ETF	46434V696
PPA	INVESCO AEROSPACE & DEFENSE ETF	70,802 (-3.8%)	$10.95M (-15.8%)	0.6%	$154.62	$104.51	+47.9%	ETF	46137V100
BSV	VANGUARD SHORT-TERM BOND ETF	23,780 (-49.8%)	$1.817M (-50.7%)	0.1%	$76.40	$76.70	-0.4%	ETF	921937827
VICI	VICI PPTYS INC COM	147,258 (-5.0%)	$3.383M (-17.8%)	0.2%	$22.97	$25.70	—	REIT	925652109
TXN	TEXAS INSTRS INC COM	27,952 (-1.5%)	$7.829M (-7.4%)	0.4%	$280.09	$177.59	+57.7%	Stock	882508104
MRK	MERCK & CO INC COM	48,400 (-3.4%)	$7.033M (+9.3%)	0.4%	$145.31	$62.87	+131.1%	Stock	58933Y105
ANET	ARISTA NETWORKS INC COM SHS	18,837 (-1.3%)	$3.835M (+18.2%)	0.2%	$203.59	$108.44	+87.7%	Stock	040413205
VOO	VANGUARD S&P 500 ETF	1,498 (-31.9%)	$1.05M (-30.5%)	0.1%	$701.04	$473.24	+48.1%	ETF	922908363
TRV	TRAVELERS COMPANIES INC COM	16,931 (-1.5%)	$6.036M (+6.4%)	0.3%	$356.51	$124.07	+187.3%	Stock	89417E109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	76,841 (-4.5%)	$3.602M (-7.6%)	0.2%	$46.87	$48.77	-3.9%	ETF	92203J407
HACK	AMPLIFY CYBERSECURITY ETF	35,856 (-18.7%)	$4.347M (-6.1%)	0.2%	$121.24	$67.83	+78.7%	ETF	032108664
SDY	STATE STREET SPDR S&P DIVIDEND ETF	22,585 (-3.7%)	$3.308M (-7.3%)	0.2%	$146.48	$99.40	+47.4%	ETF	78464A763
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	11,313 (-1.7%)	$3.304M (-6.3%)	0.2%	$292.09	$185.47	+57.5%	ETF	922908538
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	408 (-68.6%)	$84,872 (-69.3%)	0.0%	$208.02	$180.91	+15.0%	ETF	46137V357
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,267 (-20.4%)	$660K (-19.7%)	0.0%	$125.26	$102.48	+22.2%	ETF	464287614
FTNT	FORTINET INC COM	7,563 (-2.7%)	$1.352M (+13.2%)	0.1%	$178.76	$67.59	+164.5%	Stock	34959E109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	49,062 (-5.5%)	$2.471M (-5.9%)	0.1%	$50.37	$50.35	+0.0%	ETF	46641Q837
STT	STATE STR CORP COM	37,774 (-4.7%)	$6.595M (-1.9%)	0.4%	$174.59	$61.27	+185.0%	Stock	857477103
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	63,847 (-7.4%)	$1.54M (-7.7%)	0.1%	$24.12	$24.00	+0.5%	ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	67,483 (-6.4%)	$1.636M (-6.4%)	0.1%	$24.24	$24.01	+1.0%	ETF	46435GAA0
IEFA	ISHARES CORE MSCI EAFE ETF	19,023 (-5.9%)	$1.843M (-5.6%)	0.1%	$96.88	$62.69	+54.5%	ETF	46432F842
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	7,668 (-5.8%)	$783K (-11.8%)	0.0%	$102.15	$79.85	+27.9%	ETF	78464A300
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,173 (-6.0%)	$1.315M (-6.6%)	0.1%	$59.31	$42.93	+38.2%	ETF	922042858
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	16,308 (-4.6%)	$1.26M (-6.8%)	0.1%	$77.25	$76.97	+0.4%	ETF	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY ETF	7,938 (-15.5%)	$457K (-16.4%)	0.0%	$57.56	$57.91	-0.6%	ETF	92206C102
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	13,183 (-2.2%)	$2.578M (-3.2%)	0.1%	$195.52	$114.16	+71.3%	ETF	922908512
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	11,906 (-6.0%)	$1.727M (-3.9%)	0.1%	$145.04	$72.06	+101.3%	ETF	381430503
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	44,077 (-4.9%)	$1.1M (-6.0%)	0.1%	$24.96	$24.84	+0.5%	ETF	46435U515
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,463 (-6.0%)	$506K (-10.9%)	0.0%	$78.31	$81.54	-4.0%	ETF	92206C870
DOX	AMDOCS LTD SHS	56,713 (-9.9%)	$3.243M (+1.9%)	0.2%	$57.18	$77.51	-26.2%	Stock	G02602103
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	36,823 (-4.0%)	$836K (-6.0%)	0.0%	$22.69	$22.89	-0.9%	ETF	46436E205
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,055 (-15.2%)	$233K (-18.0%)	0.0%	$113.47	$119.15	-4.8%	ETF	464288661
IVW	ISHARES S&P 500 GROWTH ETF	36,519 (-2.4%)	$5.195M (+1.0%)	0.3%	$142.26	$60.48	+135.2%	ETF	464287309
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,473 (-1.1%)	$82,962 (-37.2%)	0.0%	$56.32	$47.08	+19.6%	Stock	83443Q103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	14,050 (-10.7%)	$297K (-13.5%)	0.0%	$21.14	$21.94	-3.6%	ETF	46436E726
VKTX	VIKING THERAPEUTICS INC COM	5,619 (-2.5%)	$183K (-18.5%)	0.0%	$32.60	$32.30	+0.9%	Stock	92686J106
VRP	INVESCO VARIABLE RATE PREFERRED ETF	9,428 (-13.5%)	$224K (-15.7%)	0.0%	$23.71	$23.25	+2.0%	ETF	46138G870
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,308 (-15.4%)	$203K (-16.9%)	0.0%	$155.19	$151.77	+2.3%	ETF	921946406
SKYY	FIRST TRUST CLOUD COMPUTING ETF	26,865 (-18.6%)	$4.406M (-0.8%)	0.3%	$163.99	$83.17	+97.2%	ETF	33734X192
VIG	VANGUARD DIVIDEND APPRECIATION ETF	95 (-61.2%)	$22,164 (-61.8%)	0.0%	$233.31	$159.25	+46.5%	ETF	921908844
LRGG	NOMURA FOCUSED LARGE GROWTH ETF	264 (-81.8%)	$7,894 (-80.2%)	0.0%	$29.90	$26.55	+12.6%	ETF	555927409
PANW	PALO ALTO NETWORKS INC COM	4,187 (-12.6%)	$1.664M (+1.9%)	0.1%	$397.31	$190.08	+109.0%	Stock	697435105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5 (-98.4%)	$487 (-98.4%)	0.0%	$97.40	$94.86	+2.7%	ETF	46429B697
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	1,177 (-41.5%)	$34,722 (-43.4%)	0.0%	$29.50	$30.97	-4.8%	ETF	464288687
IWM	ISHARES RUSSELL 2000 ETF	1 (-98.8%)	$139 (-99.4%)	0.0%	$139.00 *	$281.01	-1.1%	ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,197 (-11.9%)	$113K (-15.9%)	0.0%	$94.53	$96.87	-2.4%	ETF	464287226
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1 (-99.5%)	$73 (-99.6%)	0.0%	$73.00 *	$101.02	+4.6%	ETF	92189F643
FLTR	VANECK IG FLOATING RATE ETF	23,636 (-2.6%)	$605K (-2.7%)	0.0%	$25.59	$24.97	+2.5%	ETF	92189F486
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,231 (-9.5%)	$61,809 (-9.8%)	0.0%	$50.21	$35.06	+43.2%	ETF	78463X889
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	469 (-29.3%)	$28,844 (-18.1%)	0.0%	$61.50	$44.41	+38.5%	ETF	81369Y506
IYE	ISHARES U.S. ENERGY ETF	45 (-67.6%)	$2,916 (-62.9%)	0.0%	$64.80	$42.46	+52.6%	ETF	464287796
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1 (-96.8%)	$174 (-96.4%)	0.0%	$174.00 *	$140.60	+27.5%	ETF	78468R556
BND	VANGUARD TOTAL BOND MARKET ETF	937 (-1.5%)	$65,731 (-5.8%)	0.0%	$70.15	$76.11	-7.8%	ETF	921937835
MSM	MSC INDL DIRECT INC CL A	323 (-11.3%)	$39,962 (-7.7%)	0.0%	$123.72	$73.10	+69.2%	Stock	553530106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,262 (-1.9%)	$64,652 (-4.2%)	0.0%	$51.23	$51.77	-1.0%	ETF	464288646
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	206 (-5.5%)	$9,148 (-10.4%)	0.0%	$44.41	$47.56	-6.6%	ETF	92206C771

Unchanged Positions (164)

MSFT MICROSOFT CORP COM 2.2%

Value $38.85M Shares 75,742 Share Price $512.90 Est. Cost/Share $58.97 Unrealized @ Report Date +769.7%

CRM SALESFORCE INC COM 1.7%

Value $29.19M Shares 127,153 Share Price $229.57 Est. Cost/Share $219.93 Unrealized @ Report Date +4.4%

ESI ELEMENT SOLUTIONS INC COM 1.6%

Value $27.78M Shares 765,712 Share Price $36.28 Est. Cost/Share $31.35 Unrealized @ Report Date +15.7%

META META PLATFORMS INC CL A 1.7%

Value $29.9M Shares 41,230 Share Price $725.18 Est. Cost/Share $636.08 Unrealized @ Report Date +14.0%

CVX CHEVRON CORPORATION COM 1.4%

Value $25.05M Shares 122,653 Share Price $204.21 Est. Cost/Share $80.92 Unrealized @ Report Date +152.4%

AMGN AMGEN INC COM 1.7%

Value $29.68M Shares 70,407 Share Price $421.51 Est. Cost/Share $150.08 Unrealized @ Report Date +180.9%

MS MORGAN STANLEY COM NEW 1.8%

Value $31.41M Shares 167,020 Share Price $188.08 Est. Cost/Share $54.86 Unrealized @ Report Date +242.8%

MET METLIFE INC COM 1.7%

Value $30.34M Shares 322,248 Share Price $94.16 Est. Cost/Share $51.88 Unrealized @ Report Date +81.5%

CFG CITIZENS FINL GROUP INC COM 1.6%

Value $28.39M Shares 445,328 Share Price $63.76 Est. Cost/Share $38.54 Unrealized @ Report Date +65.4%

AVGO BROADCOM INC COM 2.2%

Value $39.36M Shares 112,073 Share Price $351.19 Est. Cost/Share $143.99 Unrealized @ Report Date +143.9%

ROST ROSS STORES INC COM 1.6%

Value $29.01M Shares 124,302 Share Price $233.40 Est. Cost/Share $42.33 Unrealized @ Report Date +451.4%

NTAP NETAPP INC COM 0.4%

Value $7.736M Shares 36,823 Share Price $210.08 Est. Cost/Share $57.89 Unrealized @ Report Date +262.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%

Value $5.273M Shares 91,797 Share Price $57.44 Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%

VRTX VERTEX PHARMACEUTICALS INC COM 1.5%

Value $27.06M Shares 51,753 Share Price $522.81 Est. Cost/Share $210.93 Unrealized @ Report Date +147.9%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.3%

Value $6.042M Shares 37,122 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

R RYDER SYS INC COM 0.3%

Value $6.019M Shares 26,417 Share Price $227.86 Est. Cost/Share $180.01 Unrealized @ Report Date +26.6%

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value $33.66M Shares 97,826 Share Price $344.08 Est. Cost/Share $109.04 Unrealized @ Report Date +215.6%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $6.161M Shares 16,783 Share Price $367.08 Est. Cost/Share $297.90 Unrealized @ Report Date +23.2%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $5.617M Shares 25,274 Share Price $222.26 Est. Cost/Share $166.33 Unrealized @ Report Date +33.6%

AIZ ASSURANT INC COM 1.5%

Value $25.91M Shares 98,312 Share Price $263.50 Est. Cost/Share $88.12 Unrealized @ Report Date +199.0%

SBUX STARBUCKS CORP COM 0.3%

Value $4.86M Shares 51,721 Share Price $93.96 Est. Cost/Share $87.42 Unrealized @ Report Date +7.5%

EOG EOG RES INC COM 0.3%

Value $5.06M Shares 36,733 Share Price $137.76 Est. Cost/Share $111.00 Unrealized @ Report Date +24.1%

KO COCA COLA CO COM 0.3%

Value $5.485M Shares 63,722 Share Price $86.08 Est. Cost/Share $57.21 Unrealized @ Report Date +50.5%

GD GENERAL DYNAMICS CORP COM 0.3%

Value $4.87M Shares 14,678 Share Price $331.82 Est. Cost/Share $161.42 Unrealized @ Report Date +105.6%

ABBV ABBVIE INC COM 0.4%

Value $7.22M Shares 27,602 Share Price $261.59 Est. Cost/Share $66.87 Unrealized @ Report Date +291.2%

PRU PRUDENTIAL FINL INC COM 0.2%

Value $4.093M Shares 36,034 Share Price $113.58 Est. Cost/Share $71.03 Unrealized @ Report Date +59.9%

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $1.224M Shares 39,558 Share Price $30.95 Est. Cost/Share $23.25 Unrealized @ Report Date +33.1%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $1.67M Shares 4,944 Share Price $337.80 Est. Cost/Share $213.92 Unrealized @ Report Date +57.9%

LLY ELI LILLY & CO COM 0.2%

Value $3.926M Shares 3,393 Share Price $1157.08 Est. Cost/Share $640.59 Unrealized @ Report Date +80.6%

INTC INTEL CORP COM 0.0%

Value $806K Shares 6,700 Share Price $120.23 Est. Cost/Share $27.88 Unrealized @ Report Date +331.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $3.255M Shares 4,250 Share Price $765.85 Est. Cost/Share $345.88 Unrealized @ Report Date +121.4%

JPM JPMORGAN CHASE & CO COM 0.4%

Value $6.819M Shares 20,610 Share Price $330.84 Est. Cost/Share $66.16 Unrealized @ Report Date +400.0%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $1.412M Shares 4,143 Share Price $340.74 Est. Cost/Share $121.71 Unrealized @ Report Date +180.0%

PSX PHILLIPS 66 COM 0.0%

Value $128K Shares 500 Share Price $255.31 Est. Cost/Share $121.12 Unrealized @ Report Date +110.8%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $2.485M Shares 3,259 Share Price $762.63 Est. Cost/Share $334.55 Unrealized @ Report Date +128.0%

VLY VALLEY NATL BANCORP COM 0.0%

Value $242K Shares 19,152 Share Price $12.62 Est. Cost/Share $10.30 Unrealized @ Report Date +22.6%

GEV GE VERNOVA INC COM 0.0%

Value $130K Shares 137 Share Price $950.49 Est. Cost/Share $345.89 Unrealized @ Report Date +174.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $770K Shares 2,909 Share Price $264.75 Est. Cost/Share $88.45 Unrealized @ Report Date +199.3%

WMT WALMART INC COM 0.0%

Value $261K Shares 2,510 Share Price $103.92 Est. Cost/Share $50.85 Unrealized @ Report Date +104.4%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $54,535 Shares 120 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

SNDK SANDISK CORP COM 0.0%

Value $69,596 Shares 40 Share Price $1739.90 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value $83,616 Shares 930 Share Price $89.91 Est. Cost/Share $67.48 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $208K Shares 195 Share Price $1065.11 Est. Cost/Share $365.13 Unrealized @ Report Date +191.7%

SRE SEMPRA COM 0.0%

Value $84,509 Shares 1,084 Share Price $77.96 Est. Cost/Share $69.01 Unrealized @ Report Date +13.0%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $151K Shares 925 Share Price $162.91 Est. Cost/Share $286.95 Unrealized @ Report Date -43.2%

LOW LOWES COS INC COM 0.0%

Value $71,873 Shares 390 Share Price $184.29 Est. Cost/Share $219.42 Unrealized @ Report Date -16.0%

C CITIGROUP INC COM NEW 0.0%

Value $153K Shares 1,178 Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

AZN ASTRAZENECA PLC ORD 0.0%

Value $60,390 Shares 374 Share Price $161.47 Est. Cost/Share $173.09 Unrealized @ Report Date -7.5%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $144K Shares 262 Share Price $551.47 Est. Cost/Share $543.14 Unrealized @ Report Date +1.5%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $125K Shares 2,000 Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

COP CONOCOPHILLIPS COM 0.0%

Value $50,060 Shares 400 Share Price $125.15 Est. Cost/Share $89.16 Unrealized @ Report Date +40.4%

MOD MODINE MFG CO COM 0.0%

Value $17,971 Shares 96 Share Price $187.20 Est. Cost/Share $148.95 Unrealized @ Report Date +25.7%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $137K Shares 2,000 Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

ABT ABBOTT LABORATORIES COM 0.0%

Value $89,144 Shares 902 Share Price $98.83 Est. Cost/Share $102.31 Unrealized @ Report Date -3.4%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $158K Shares 1,758 Share Price $90.11 Est. Cost/Share $76.56 Unrealized @ Report Date +17.7%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $656K Shares 887 Share Price $739.77 Est. Cost/Share $360.70 Unrealized @ Report Date +105.1%

GSK GSK PLC SPONSORED ADR 0.0%

Value $72,640 Shares 1,508 Share Price $48.17 Est. Cost/Share $40.91 Unrealized @ Report Date +17.7%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $64,585 Shares 453 Share Price $142.57 Est. Cost/Share $136.38 Unrealized @ Report Date +4.5%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $18,243 Shares 210 Share Price $86.87 Est. Cost/Share $135.60 Unrealized @ Report Date -35.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $100K Shares 525 Share Price $190.82 Est. Cost/Share $165.18 Unrealized @ Report Date +15.5%

CI THE CIGNA GROUP COM 0.0%

Value $333K Shares 1,227 Share Price $271.80 Est. Cost/Share $210.85 Unrealized @ Report Date +28.9%

— CALAMOS DYNAMIC CONV & INCOME COM 0.0%

Value $33,930 Shares 1,500 Share Price $22.62 Est. Cost/Share $21.74 Unrealized @ Report Date —

ALL ALLSTATE CORP COM 0.0%

Value $62,786 Shares 283 Share Price $221.86 Est. Cost/Share $120.01 Unrealized @ Report Date +84.9%

CTAS CINTAS CORP COM 0.0%

Value $31,210 Shares 160 Share Price $195.06 Est. Cost/Share $185.30 Unrealized @ Report Date +5.3%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $28,296 Shares 65 Share Price $435.32 Est. Cost/Share $343.44 Unrealized @ Report Date +26.8%

BAC BANK OF AMER CORP COM 0.0%

Value $82,081 Shares 1,508 Share Price $54.43 Est. Cost/Share $48.34 Unrealized @ Report Date +12.6%

BA BOEING CO COM 0.0%

Value $23,256 Shares 125 Share Price $186.05 Est. Cost/Share $154.45 Unrealized @ Report Date +20.5%

DIS DISNEY WALT CO COM 0.0%

Value $44,583 Shares 425 Share Price $104.90 Est. Cost/Share $107.45 Unrealized @ Report Date -2.4%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $27,217 Shares 492 Share Price $55.32 Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%

FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%

Value $40,671 Shares 5,541 Share Price $7.34 Est. Cost/Share $7.83 Unrealized @ Report Date -6.3%

METC RAMACO RES INC COM CL A 0.0%

Value $4,962 Shares 600 Share Price $8.27 Est. Cost/Share $17.75 Unrealized @ Report Date -53.4%

NIO NIO INC SPON ADS 0.0%

Value $6,239 Shares 1,819 Share Price $3.43 Est. Cost/Share $5.55 Unrealized @ Report Date -38.2%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $80,453 Shares 725 Share Price $110.97 Est. Cost/Share $66.74 Unrealized @ Report Date +66.3%

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $48,870 Shares 500 Share Price $97.74 Est. Cost/Share $94.54 Unrealized @ Report Date +3.4%

GLD SPDR GOLD SHARES 0.0%

Value $80,357 Shares 211 Share Price $380.84 Est. Cost/Share $313.49 Unrealized @ Report Date +21.5%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $11,306 Shares 100 Share Price $113.06 Est. Cost/Share $227.83 Unrealized @ Report Date -50.4%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $23,112 Shares 76 Share Price $304.11 Est. Cost/Share $225.39 Unrealized @ Report Date +34.9%

XYZ BLOCK INC CL A 0.0%

Value $73,530 Shares 1,000 Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $451K Shares 905 Share Price $497.95 Est. Cost/Share $328.24 Unrealized @ Report Date +51.7%

TFC TRUIST FINL CORP COM 0.0%

Value $28,660 Shares 619 Share Price $46.30 Est. Cost/Share $44.34 Unrealized @ Report Date +4.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $19,496 Shares 171 Share Price $114.01 Est. Cost/Share $119.80 Unrealized @ Report Date -4.8%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $15,138 Shares 963 Share Price $15.72 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%

JBL JABIL INC COM 0.0%

Value $5,737 Shares 20 Share Price $286.85 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

NEE NEXTERA ENERGY INC COM 0.0%

Value $12,118 Shares 160 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

YUM YUM BRANDS INC COM 0.0%

Value $10,907 Shares 80 Share Price $136.34 Est. Cost/Share $108.39 Unrealized @ Report Date +25.8%

CSX CSX CORP COM 0.0%

Value $76,742 Shares 1,650 Share Price $46.51 Est. Cost/Share $36.45 Unrealized @ Report Date +27.6%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $9,995 Shares 655 Share Price $15.26 Est. Cost/Share $16.82 Unrealized @ Report Date -9.3%

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $14,301 Shares 216 Share Price $66.21 Est. Cost/Share $67.02 Unrealized @ Report Date -1.2%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $37,378 Shares 403 Share Price $92.75 Est. Cost/Share $94.96 Unrealized @ Report Date -2.3%

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $198K Shares 3,254 Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

ZTS ZOETIS INC CL A 0.0%

Value $46,786 Shares 670 Share Price $69.83 Est. Cost/Share $125.87 Unrealized @ Report Date -44.5%

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $90,468 Shares 900 Share Price $100.52 Est. Cost/Share $65.23 Unrealized @ Report Date +54.1%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $72,778 Shares 1,471 Share Price $49.48 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $8,377 Shares 52 Share Price $161.10 Est. Cost/Share $153.09 Unrealized @ Report Date +5.2%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $33,588 Shares 300 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%

SYY SYSCO CORP COM 0.0%

Value $15,592 Shares 200 Share Price $77.96 Est. Cost/Share $72.12 Unrealized @ Report Date +8.1%

TSLA TESLA INC COM 0.0%

Value $6,032 Shares 17 Share Price $354.82 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

— GABELLI DIVID & INCOME TR COM 0.0%

Value $28,290 Shares 1,000 Share Price $28.29 Est. Cost/Share $20.00 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.0%

Value $34,101 Shares 426 Share Price $80.05 Est. Cost/Share $79.26 Unrealized @ Report Date +1.0%

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $7,510 Shares 500 Share Price $15.02 Est. Cost/Share $28.82 Unrealized @ Report Date -47.9%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $20,521 Shares 89 Share Price $230.57 Est. Cost/Share $165.58 Unrealized @ Report Date +39.5%

CSW CSW INDUSTRIALS INC COM 0.0%

Value $28,808 Shares 100 Share Price $288.08 Est. Cost/Share $290.50 Unrealized @ Report Date -0.8%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $11,567 Shares 340 Share Price $34.02 Est. Cost/Share $26.70 Unrealized @ Report Date +27.4%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $2,641 Shares 21 Share Price $125.76 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

JD JD.COM INC SPON ADS CL A 0.0%

Value $18,620 Shares 700 Share Price $26.60 Est. Cost/Share $28.27 Unrealized @ Report Date -5.9%

BLK BLACKROCK INC COM 0.0%

Value $8,466 Shares 8 Share Price $1058.25 Est. Cost/Share $1108.77 Unrealized @ Report Date -4.6%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $13,195 Shares 63 Share Price $209.44 Est. Cost/Share $149.80 Unrealized @ Report Date +39.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $10,893 Shares 230 Share Price $47.36 Est. Cost/Share $50.13 Unrealized @ Report Date -5.5%

RTX RTX CORPORATION COM 0.0%

Value $33,231 Shares 179 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $13,636 Shares 53 Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $13,261 Shares 182 Share Price $72.86 Est. Cost/Share $78.41 Unrealized @ Report Date -7.1%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $10,923 Shares 304 Share Price $35.93 Est. Cost/Share $24.51 Unrealized @ Report Date +46.6%

F FORD MTR CO COM 0.0%

Value $4,118 Shares 341 Share Price $12.08 Est. Cost/Share $12.37 Unrealized @ Report Date -2.5%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $9,605 Shares 95 Share Price $101.11 Est. Cost/Share $106.28 Unrealized @ Report Date -4.9%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $4,408 Shares 50 Share Price $88.16 Est. Cost/Share $66.73 Unrealized @ Report Date +32.1%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $22,930 Shares 24 Share Price $955.42 Est. Cost/Share $735.10 Unrealized @ Report Date +30.0%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $54,488 Shares 350 Share Price $155.68 Est. Cost/Share $87.79 Unrealized @ Report Date +77.3%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $41,166 Shares 110 Share Price $374.24 Est. Cost/Share $205.46 Unrealized @ Report Date +82.2%

MMM 3M CO COM 0.0%

Value $32,830 Shares 200 Share Price $164.15 Est. Cost/Share $113.96 Unrealized @ Report Date +44.0%

FAST FASTENAL CO COM 0.0%

Value $13,670 Shares 276 Share Price $49.53 Est. Cost/Share $46.94 Unrealized @ Report Date +5.5%

FFIV F5 INC COM 0.0%

Value $6,233 Shares 14 Share Price $445.21 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $9,451 Shares 212 Share Price $44.58 Est. Cost/Share $32.30 Unrealized @ Report Date +38.0%

INSG INSEEGO CORP COM NEW 0.0%

Value $183 Shares 50 Share Price $3.66 Est. Cost/Share $13.40 Unrealized @ Report Date -72.7%

CTVA CORTEVA INC COM 0.0%

Value $3,339 Shares 43 Share Price $77.65 Est. Cost/Share $55.81 Unrealized @ Report Date +39.1%

MTB M & T BK CORP COM 0.0%

Value $3,046 Shares 14 Share Price $217.57 Est. Cost/Share $172.90 Unrealized @ Report Date +25.9%

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%

Value $11,710 Shares 237 Share Price $49.41 Est. Cost/Share $49.50 Unrealized @ Report Date -0.2%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $39,691 Shares 174 Share Price $228.11 Est. Cost/Share $185.12 Unrealized @ Report Date +23.2%

VNOM VIPER ENERGY INC CL A 0.0%

Value $3,989 Shares 100 Share Price $39.89 Est. Cost/Share $42.85 Unrealized @ Report Date -6.9%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $813 Shares 22 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

BP BP PLC SPONSORED ADR 0.0%

Value $1,408 Shares 32 Share Price $44.00 Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $4,562 Shares 10 Share Price $456.20 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $834 Shares 200 Share Price $4.17 Est. Cost/Share $2.01 Unrealized @ Report Date +107.6%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $7,528 Shares 96 Share Price $78.42 Est. Cost/Share $71.65 Unrealized @ Report Date +9.4%

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%

Value $14,015 Shares 87 Share Price $161.09 Est. Cost/Share $102.41 Unrealized @ Report Date +57.3%

ETN EATON CORP PLC SHS 0.0%

Value $23,204 Shares 54 Share Price $429.70 Est. Cost/Share $66.61 Unrealized @ Report Date +545.1%

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%

Value $9,926 Shares 200 Share Price $49.63 Est. Cost/Share $49.73 Unrealized @ Report Date -0.2%

CC CHEMOURS CO COM 0.0%

Value $271 Shares 20 Share Price $13.55 Est. Cost/Share $32.21 Unrealized @ Report Date -57.9%

SNX TD SYNNEX CORPORATION COM 0.0%

Value $2,569 Shares 10 Share Price $256.90 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

— ASPIRE-LAKEWOOD HOLDINGS INC COM 0.0%

Value $276 Shares 33 Share Price $8.36 Est. Cost/Share $0.27 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $349 Shares 7 Share Price $49.86 Est. Cost/Share $48.16 Unrealized @ Report Date +3.6%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $7,961 Shares 145 Share Price $54.90 Est. Cost/Share $31.66 Unrealized @ Report Date +73.4%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $1,818 Shares 14 Share Price $129.86 Est. Cost/Share $135.64 Unrealized @ Report Date —

ADI ANALOG DEVICES INC COM 0.0%

Value $61,490 Shares 155 Share Price $396.71 Est. Cost/Share $240.57 Unrealized @ Report Date +64.9%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $13,012 Shares 57 Share Price $228.28 Est. Cost/Share $134.28 Unrealized @ Report Date +70.0%

BITO PROSHARES BITCOIN ETF 0.0%

Value $226 Shares 20 Share Price $11.30 Est. Cost/Share $9.81 Unrealized @ Report Date +14.2%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $187 Shares 17 Share Price $11.00 Est. Cost/Share $17.91 Unrealized @ Report Date -38.5%

TGT TARGET CORP COM 0.0%

Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $156.82 Unrealized @ Report Date -0.1%

XTNT XTANT MED HLDGS INC COM NEW 0.0%

Value $106 Shares 298 Share Price $0.36 Est. Cost/Share $0.48 Unrealized @ Report Date -25.7%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

ZS ZSCALER INC COM ⚠ 0.0%

Value $52 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BK BANK OF NY MELLON CORP COM 0.0%

Value $98,348 Shares 680 Share Price $144.63 Est. Cost/Share $111.10 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $64.40 Unrealized @ Report Date +19.4%

DOW DOW HLDGS INC COM 0.0%

Value $1,184 Shares 43 Share Price $27.53 Est. Cost/Share $45.44 Unrealized @ Report Date -39.4%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

VPU VANGUARD UTILITIES ETF ⚠ 0.0%

Value $49 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.0%

Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $118.60 Unrealized @ Report Date -12.3%

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $127 Shares 7 Share Price $18.14 * Est. Cost/Share $18.76 Unrealized @ Report Date -6.2%

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%

Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $48.89 Unrealized @ Report Date -10.2%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +4.8%

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ⚠ 0.0%

Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ⚠ 0.0%

Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $71.47 Unrealized @ Report Date -1.0%

VDC VANGUARD CONSUMER STAPLES ETF ⚠ 0.0%

Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT ⚠ 0.0%

Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	75,742	$38.85M	2.2%	$512.90	$58.97	+769.7%	Stock	594918104
CRM	SALESFORCE INC COM	127,153	$29.19M	1.7%	$229.57	$219.93	+4.4%	Stock	79466L302
ESI	ELEMENT SOLUTIONS INC COM	765,712	$27.78M	1.6%	$36.28	$31.35	+15.7%	Stock	28618M106
META	META PLATFORMS INC CL A	41,230	$29.9M	1.7%	$725.18	$636.08	+14.0%	Stock	30303M102
CVX	CHEVRON CORPORATION COM	122,653	$25.05M	1.4%	$204.21	$80.92	+152.4%	Stock	166764100
AMGN	AMGEN INC COM	70,407	$29.68M	1.7%	$421.51	$150.08	+180.9%	Stock	031162100
MS	MORGAN STANLEY COM NEW	167,020	$31.41M	1.8%	$188.08	$54.86	+242.8%	Stock	617446448
MET	METLIFE INC COM	322,248	$30.34M	1.7%	$94.16	$51.88	+81.5%	Stock	59156R108
CFG	CITIZENS FINL GROUP INC COM	445,328	$28.39M	1.6%	$63.76	$38.54	+65.4%	Stock	174610105
AVGO	BROADCOM INC COM	112,073	$39.36M	2.2%	$351.19	$143.99	+143.9%	Stock	11135F101
ROST	ROSS STORES INC COM	124,302	$29.01M	1.6%	$233.40	$42.33	+451.4%	Stock	778296103
NTAP	NETAPP INC COM	36,823	$7.736M	0.4%	$210.08	$57.89	+262.9%	Stock	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	91,797	$5.273M	0.3%	$57.44	$52.66	+9.1%	Stock	192446102
VRTX	VERTEX PHARMACEUTICALS INC COM	51,753	$27.06M	1.5%	$522.81	$210.93	+147.9%	Stock	92532F100
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	37,122	$6.042M	0.3%	$162.75	$136.72	—	Stock	30233Q108
R	RYDER SYS INC COM	26,417	$6.019M	0.3%	$227.86	$180.01	+26.6%	Stock	783549108
GOOGL	ALPHABET INC CAP STK CL A	97,826	$33.66M	1.9%	$344.08	$109.04	+215.6%	Stock	02079K305
UNH	UNITEDHEALTH GROUP INC COM	16,783	$6.161M	0.4%	$367.08	$297.90	+23.2%	Stock	91324P102
PNC	PNC FINL SVCS GROUP INC COM	25,274	$5.617M	0.3%	$222.26	$166.33	+33.6%	Stock	693475105
AIZ	ASSURANT INC COM	98,312	$25.91M	1.5%	$263.50	$88.12	+199.0%	Stock	04621X108
SBUX	STARBUCKS CORP COM	51,721	$4.86M	0.3%	$93.96	$87.42	+7.5%	Stock	855244109
EOG	EOG RES INC COM	36,733	$5.06M	0.3%	$137.76	$111.00	+24.1%	Stock	26875P101
KO	COCA COLA CO COM	63,722	$5.485M	0.3%	$86.08	$57.21	+50.5%	Stock	191216100
GD	GENERAL DYNAMICS CORP COM	14,678	$4.87M	0.3%	$331.82	$161.42	+105.6%	Stock	369550108
ABBV	ABBVIE INC COM	27,602	$7.22M	0.4%	$261.59	$66.87	+291.2%	Stock	00287Y109
PRU	PRUDENTIAL FINL INC COM	36,034	$4.093M	0.2%	$113.58	$71.03	+59.9%	Stock	744320102
WBD	WARNER BROS DISCOVERY INC COM SER A	39,558	$1.224M	0.1%	$30.95	$23.25	+33.1%	Stock	934423104
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	4,944	$1.67M	0.1%	$337.80	$213.92	+57.9%	ETF	922908595
LLY	ELI LILLY & CO COM	3,393	$3.926M	0.2%	$1157.08	$640.59	+80.6%	Stock	532457108
INTC	INTEL CORP COM	6,700	$806K	0.0%	$120.23	$27.88	+331.2%	Stock	458140100
IVV	ISHARES CORE S&P 500 ETF	4,250	$3.255M	0.2%	$765.85	$345.88	+121.4%	ETF	464287200
JPM	JPMORGAN CHASE & CO COM	20,610	$6.819M	0.4%	$330.84	$66.16	+400.0%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	4,143	$1.412M	0.1%	$340.74	$121.71	+180.0%	Stock	02079K107
PSX	PHILLIPS 66 COM	500	$128K	0.0%	$255.31	$121.12	+110.8%	Stock	718546104
SPY	STATE STREET SPDR S&P 500 ETF	3,259	$2.485M	0.1%	$762.63	$334.55	+128.0%	ETF	78462F103
VLY	VALLEY NATL BANCORP COM	19,152	$242K	0.0%	$12.62	$10.30	+22.6%	Stock	919794107
GEV	GE VERNOVA INC COM	137	$130K	0.0%	$950.49	$345.89	+174.8%	Stock	36828A101
JNJ	JOHNSON & JOHNSON COM	2,909	$770K	0.0%	$264.75	$88.45	+199.3%	Stock	478160104
WMT	WALMART INC COM	2,510	$261K	0.0%	$103.92	$50.85	+104.4%	Stock	931142103
WDC	WESTERN DIGITAL CORP COM	120	$54,535	0.0%	$454.46	$261.00	+74.1%	Stock	958102105
SNDK	SANDISK CORP COM	40	$69,596	0.0%	$1739.90	$564.77	+208.1%	Stock	80004C200
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	930	$83,616	0.0%	$89.91	$67.48	—	Stock	Y62267409
MU	MICRON TECHNOLOGY INC COM	195	$208K	0.0%	$1065.11	$365.13	+191.7%	Stock	595112103
SRE	SEMPRA COM	1,084	$84,509	0.0%	$77.96	$69.01	+13.0%	Stock	816851109
BKNG	BOOKING HOLDINGS INC COM	925	$151K	0.0%	$162.91	$286.95	-43.2%	Stock	09857L108
LOW	LOWES COS INC COM	390	$71,873	0.0%	$184.29	$219.42	-16.0%	Stock	548661107
C	CITIGROUP INC COM NEW	1,178	$153K	0.0%	$129.48	$113.66	+13.9%	Stock	172967424
AZN	ASTRAZENECA PLC ORD	374	$60,390	0.0%	$161.47	$173.09	-7.5%	ADR	G0593M107
MA	MASTERCARD INCORPORATED CL A	262	$144K	0.0%	$551.47	$543.14	+1.5%	Stock	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO COM	2,000	$125K	0.0%	$62.40	$57.42	+8.7%	Stock	110122108
COP	CONOCOPHILLIPS COM	400	$50,060	0.0%	$125.15	$89.16	+40.4%	Stock	20825C104
MOD	MODINE MFG CO COM	96	$17,971	0.0%	$187.20	$148.95	+25.7%	Stock	607828100
UBER	UBER TECHNOLOGIES INC COM	2,000	$137K	0.0%	$68.51	$73.33	-6.6%	Stock	90353T100
ABT	ABBOTT LABORATORIES COM	902	$89,144	0.0%	$98.83	$102.31	-3.4%	Stock	002824100
VUG	VANGUARD MORNINGSTAR GROWTH ETF	1,758	$158K	0.0%	$90.11	$76.56	+17.7%	ETF	922908736
QQQ	INVESCO QQQ TRUST SERIES I	887	$656K	0.0%	$739.77	$360.70	+105.1%	ETF	46090E103
GSK	GSK PLC SPONSORED ADR	1,508	$72,640	0.0%	$48.17	$40.91	+17.7%	ADR	37733W204
NVS	NOVARTIS AG SPONSORED ADR	453	$64,585	0.0%	$142.57	$136.38	+4.5%	ADR	66987V109
BIDU	BAIDU INC SPON ADR REP A	210	$18,243	0.0%	$86.87	$135.60	-35.9%	ADR	056752108
PM	PHILIP MORRIS INTL INC COM	525	$100K	0.0%	$190.82	$165.18	+15.5%	Stock	718172109
CI	THE CIGNA GROUP COM	1,227	$333K	0.0%	$271.80	$210.85	+28.9%	Stock	125523100
—	CALAMOS DYNAMIC CONV & INCOME COM	1,500	$33,930	0.0%	$22.62	$21.74	—	CEF	12811V105
ALL	ALLSTATE CORP COM	283	$62,786	0.0%	$221.86	$120.01	+84.9%	Stock	020002101
CTAS	CINTAS CORP COM	160	$31,210	0.0%	$195.06	$185.30	+5.3%	Stock	172908105
ROK	ROCKWELL AUTOMATION INC COM	65	$28,296	0.0%	$435.32	$343.44	+26.8%	Stock	773903109
BAC	BANK OF AMER CORP COM	1,508	$82,081	0.0%	$54.43	$48.34	+12.6%	Stock	060505104
BA	BOEING CO COM	125	$23,256	0.0%	$186.05	$154.45	+20.5%	Stock	097023105
DIS	DISNEY WALT CO COM	425	$44,583	0.0%	$104.90	$107.45	-2.4%	Stock	254687106
OXY	OCCIDENTAL PETE CORP COM	492	$27,217	0.0%	$55.32	$41.55	+33.2%	Stock	674599105
FTMU	FRANKLIN MUNICIPAL INCOME ETF	5,541	$40,671	0.0%	$7.34	$7.83	-6.3%	ETF	746729797
METC	RAMACO RES INC COM CL A	600	$4,962	0.0%	$8.27	$17.75	-53.4%	Stock	75134P600
NIO	NIO INC SPON ADS	1,819	$6,239	0.0%	$3.43	$5.55	-38.2%	ADR	62914V106
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	725	$80,453	0.0%	$110.97	$66.74	+66.3%	ETF	81369Y852
SCHW	CHARLES SCHWAB CORP (THE) COM	500	$48,870	0.0%	$97.74	$94.54	+3.4%	Stock	808513105
GLD	SPDR GOLD SHARES	211	$80,357	0.0%	$380.84	$313.49	+21.5%	ETF	78463V107
STZ	CONSTELLATION BRANDS INC CL A	100	$11,306	0.0%	$113.06	$227.83	-50.4%	Stock	21036P108
AXP	AMERICAN EXPRESS CO COM	76	$23,112	0.0%	$304.11	$225.39	+34.9%	Stock	025816109
XYZ	BLOCK INC CL A	1,000	$73,530	0.0%	$73.53	$70.30	+4.6%	Stock	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	905	$451K	0.0%	$497.95	$328.24	+51.7%	Stock	084670702
TFC	TRUIST FINL CORP COM	619	$28,660	0.0%	$46.30	$44.34	+4.4%	Stock	89832Q109
DUK	DUKE ENERGY CORP NEW COM NEW	171	$19,496	0.0%	$114.01	$119.80	-4.8%	Stock	26441C204
SOFI	SOFI TECHNOLOGIES INC COM	963	$15,138	0.0%	$15.72	$27.87	-43.6%	Stock	83406F102
JBL	JABIL INC COM	20	$5,737	0.0%	$286.85	$345.40	-16.9%	Stock	466313103
NEE	NEXTERA ENERGY INC COM	160	$12,118	0.0%	$75.74	$68.10	+11.2%	Stock	65339F101
YUM	YUM BRANDS INC COM	80	$10,907	0.0%	$136.34	$108.39	+25.8%	Stock	988498101
CSX	CSX CORP COM	1,650	$76,742	0.0%	$46.51	$36.45	+27.6%	Stock	126408103
HBAN	HUNTINGTON BANCSHARES INC COM	655	$9,995	0.0%	$15.26	$16.82	-9.3%	Stock	446150104
PB	PROSPERITY BANCSHARES INC COM	216	$14,301	0.0%	$66.21	$67.02	-1.2%	Stock	743606105
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	403	$37,378	0.0%	$92.75	$94.96	-2.3%	ETF	78468R622
FDVV	FIDELITY HIGH DIVIDEND ETF	3,254	$198K	0.0%	$60.73	$59.47	+2.1%	ETF	316092840
ZTS	ZOETIS INC CL A	670	$46,786	0.0%	$69.83	$125.87	-44.5%	Stock	98978V103
IHE	ISHARES U.S. PHARMACEUTICALS ETF	900	$90,468	0.0%	$100.52	$65.23	+54.1%	ETF	464288836
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,471	$72,778	0.0%	$49.48	$50.41	-1.8%	ETF	46434V100
BR	BROADRIDGE FINL SOLUTIONS INC COM	52	$8,377	0.0%	$161.10	$153.09	+5.2%	Stock	11133T103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	300	$33,588	0.0%	$111.96	$91.39	+22.5%	Stock	74251V102
SYY	SYSCO CORP COM	200	$15,592	0.0%	$77.96	$72.12	+8.1%	Stock	871829107
TSLA	TESLA INC COM	17	$6,032	0.0%	$354.82	$443.29	-20.0%	Stock	88160R101
—	GABELLI DIVID & INCOME TR COM	1,000	$28,290	0.0%	$28.29	$20.00	—	CEF	36242H104
WFC	WELLS FARGO & CO COM	426	$34,101	0.0%	$80.05	$79.26	+1.0%	Stock	949746101
BILI	BILIBILI INC SPONS ADS REP Z	500	$7,510	0.0%	$15.02	$28.82	-47.9%	ADR	090040106
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	89	$20,521	0.0%	$230.57	$165.58	+39.5%	ETF	922908611
CSW	CSW INDUSTRIALS INC COM	100	$28,808	0.0%	$288.08	$290.50	-0.8%	Stock	126402106
SCHM	SCHWAB U.S. MID-CAP ETF	340	$11,567	0.0%	$34.02	$26.70	+27.4%	ETF	808524508
Q	QNITY ELECTRONICS INC COMMON STOCK	21	$2,641	0.0%	$125.76	$84.91	+48.1%	Stock	74743L100
JD	JD.COM INC SPON ADS CL A	700	$18,620	0.0%	$26.60	$28.27	-5.9%	ADR	47215P106
BLK	BLACKROCK INC COM	8	$8,466	0.0%	$1058.25	$1108.77	-4.6%	Stock	09290D101
IWN	ISHARES RUSSELL 2000 VALUE ETF	63	$13,195	0.0%	$209.44	$149.80	+39.8%	ETF	464287630
VTEB	VANGUARD TAX-EXEMPT BOND ETF	230	$10,893	0.0%	$47.36	$50.13	-5.5%	ETF	922907746
RTX	RTX CORPORATION COM	179	$33,231	0.0%	$185.65	$154.28	+20.3%	Stock	75513E101
ITW	ILLINOIS TOOL WKS INC COM	53	$13,636	0.0%	$257.28	$257.33	-0.0%	Stock	452308109
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	182	$13,261	0.0%	$72.86	$78.41	-7.1%	ETF	921937819
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	304	$10,923	0.0%	$35.93	$24.51	+46.6%	ETF	808524300
F	FORD MTR CO COM	341	$4,118	0.0%	$12.08	$12.37	-2.5%	Stock	345370860
MUB	ISHARES NATIONAL MUNI BOND ETF	95	$9,605	0.0%	$101.11	$106.28	-4.9%	ETF	464288414
SOLV	SOLVENTUM CORP COM SHS	50	$4,408	0.0%	$88.16	$66.73	+32.1%	Stock	83444M101
PH	PARKER-HANNIFIN CORP COM	24	$22,930	0.0%	$955.42	$735.10	+30.0%	Stock	701094104
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	350	$54,488	0.0%	$155.68	$87.79	+77.3%	ETF	464288802
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	110	$41,166	0.0%	$374.24	$205.46	+82.2%	ETF	922908769
MMM	3M CO COM	200	$32,830	0.0%	$164.15	$113.96	+44.0%	Stock	88579Y101
FAST	FASTENAL CO COM	276	$13,670	0.0%	$49.53	$46.94	+5.5%	Stock	311900104
FFIV	F5 INC COM	14	$6,233	0.0%	$445.21	$355.37	+25.3%	Stock	315616102
PBA	PEMBINA PIPELINE CORP COM	212	$9,451	0.0%	$44.58	$32.30	+38.0%	Stock	706327103
INSG	INSEEGO CORP COM NEW	50	$183	0.0%	$3.66	$13.40	-72.7%	Stock	45782B302
CTVA	CORTEVA INC COM	43	$3,339	0.0%	$77.65	$55.81	+39.1%	Stock	22052L104
MTB	M & T BK CORP COM	14	$3,046	0.0%	$217.57	$172.90	+25.9%	Stock	55261F104
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	237	$11,710	0.0%	$49.41	$49.50	-0.2%	ETF	72201R874
AJG	GALLAGHER ARTHUR J & CO COM	174	$39,691	0.0%	$228.11	$185.12	+23.2%	Stock	363576109
VNOM	VIPER ENERGY INC CL A	100	$3,989	0.0%	$39.89	$42.85	-6.9%	Stock	64361Q101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	22	$813	0.0%	$36.95	$36.81	+0.4%	ETF	389930207
BP	BP PLC SPONSORED ADR	32	$1,408	0.0%	$44.00	$39.18	+12.3%	ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10	$4,562	0.0%	$456.20	$405.79	+12.4%	ADR	874039100
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	200	$834	0.0%	$4.17	$2.01	+107.6%	Stock	449109107
VO	VANGUARD MORNINGSTAR MID-CAP ETF	96	$7,528	0.0%	$78.42	$71.65	+9.4%	ETF	922908629
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	87	$14,015	0.0%	$161.09	$102.41	+57.3%	ETF	921910840
ETN	EATON CORP PLC SHS	54	$23,204	0.0%	$429.70	$66.61	+545.1%	Stock	G29183103
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	200	$9,926	0.0%	$49.63	$49.73	-0.2%	ETF	46431W838
CC	CHEMOURS CO COM	20	$271	0.0%	$13.55	$32.21	-57.9%	Stock	163851108
SNX	TD SYNNEX CORPORATION COM	10	$2,569	0.0%	$256.90	$240.90	+6.6%	Stock	87162W100
—	ASPIRE-LAKEWOOD HOLDINGS INC COM	33	$276	0.0%	$8.36	$0.27	—	Stock	738920107
BHF	BRIGHTHOUSE FINL INC COM	7	$349	0.0%	$49.86	$48.16	+3.6%	Stock	10922N103
BKR	BAKER HUGHES COMPANY CL A	145	$7,961	0.0%	$54.90	$31.66	+73.4%	Stock	05722G100
DD	DUPONT DE NEMOURS INC COMMON STOCK	14	$1,818	0.0%	$129.86	$135.64	—	Stock	26614N201
ADI	ANALOG DEVICES INC COM	155	$61,490	0.0%	$396.71	$240.57	+64.9%	Stock	032654105
IVE	ISHARES S&P 500 VALUE ETF	57	$13,012	0.0%	$228.28	$134.28	+70.0%	ETF	464287408
BITO	PROSHARES BITCOIN ETF	20	$226	0.0%	$11.30	$9.81	+14.2%	ETF	74347G440
CLF	CLEVELAND-CLIFFS INC NEW COM	17	$187	0.0%	$11.00	$17.91	-38.5%	Stock	185899101
TGT	TARGET CORP COM	1	$156	0.0%	$156.00	$156.82	-0.1%	Stock	87612E106
XTNT	XTANT MED HLDGS INC COM NEW	298	$106	0.0%	$0.36	$0.48	-25.7%	Stock	98420P308
FANG	DIAMONDBACK ENERGY INC COM	2	$368	0.0%	$184.00	$169.92	+8.2%	Stock	25278X109
ZS	ZSCALER INC COM ⚠	0	$52	0.0%	—	—	—	Stock	98980G102
BK	BANK OF NY MELLON CORP COM	680	$98,348	0.0%	$144.63	$111.10	—	Stock	064058100
ON	ON SEMICONDUCTOR CORP COM	1	$54	0.0%	$54.00 *	$64.40	+19.4%	Stock	682189105
DOW	DOW HLDGS INC COM	43	$1,184	0.0%	$27.53	$45.44	-39.4%	Stock	260557103
COF	CAPITAL ONE FINL CORP COM	1	$193	0.0%	$193.00	$208.73	-7.5%	Stock	14040H105
VPU	VANGUARD UTILITIES ETF ⚠	0	$49	0.0%	—	—	—	ETF	92204A876
TIP	ISHARES TIPS BOND ETF	1	$93	0.0%	$93.00 *	$118.60	-12.3%	ETF	464287176
PFFD	GLOBAL X U.S. PREFERRED ETF	7	$127	0.0%	$18.14 *	$18.76	-6.2%	ETF	37954Y657
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	1	$26	0.0%	$26.00 *	$48.89	-10.2%	ETF	33734X184
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1	$53	0.0%	$53.00 *	$43.31	+4.8%	ETF	78468R788
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ⚠	0	$16	0.0%	—	—	—	ETF	09661T826
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ⚠	0	$16	0.0%	—	—	—	ETF	97717X610
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1	$46	0.0%	$46.00 *	$71.47	-1.0%	ETF	464287812
VDC	VANGUARD CONSUMER STAPLES ETF ⚠	0	$0	0.0%	—	—	—	ETF	92204A207
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT ⚠	0	$12	0.0%	—	—	—	Stock	H17182108