Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INGM	INGRAM MICRO HOLDING CORP	880,204	$24.14M	1.4%	$27.43	—	Stock	457152106
HON	HONEYWELL INTL INC COM	59,604	$13.35M	0.8%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	59,559	$13.17M	0.8%	$221.08	—	Stock	43849R105
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	37,021	$5.062M	0.3%	$136.72	—	Stock	30233Q108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	91,613	$3.548M	0.2%	$38.73	—	Stock	192446102
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	18,312	$1.67M	0.1%	$91.21	—	ETF	301505731
MRVL	MARVELL TECHNOLOGY INC COM	4,931	$1.469M	0.1%	$297.89	—	Stock	573874104
VKTX	VIKING THERAPEUTICS INC COM	5,764	$225K	0.0%	$39.01	—	Stock	92686J106
FDVV	FIDELITY HIGH DIVIDEND ETF	3,254	$196K	0.0%	$60.29	—	ETF	316092840
UBER	UBER TECHNOLOGIES INC COM	2,000	$144K	0.0%	$72.16	—	Stock	90353T100
BMY	BRISTOL-MYERS SQUIBB CO COM	2,000	$115K	0.0%	$57.62	—	Stock	110122108
XYZ	BLOCK INC CL A	1,000	$76,000	0.0%	$76.00	—	Stock	852234103
JGRO	JPMORGAN ACTIVE GROWTH ETF	307	$30,267	0.0%	$98.59	—	ETF	46654Q609
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	945	$29,021	0.0%	$30.71	—	Stock	349381103
IWM	ISHARES RUSSELL 2000 ETF	83	$24,787	0.0%	$298.64	—	ETF	464287655
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	270	$15,571	0.0%	$57.67	—	ETF	78468R853
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	420	$9,391	0.0%	$22.36	—	REIT	035710839
JAAA	JANUS HENDERSON AAA CLO ETF	181	$9,139	0.0%	$50.49	—	ETF	47103U845
JBL	JABIL INC COM	20	$7,710	0.0%	$385.50	—	Stock	466313103
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	197	$7,435	0.0%	$37.74	—	ETF	98888G105
SMIZ	ZACKS SMALL/MID CAP ETF	162	$7,228	0.0%	$44.62	—	ETF	98888G204
FFIV	F5 INC COM	14	$5,823	0.0%	$415.93	—	Stock	315616102
ACWI	ISHARES MSCI ACWI ETF	37	$5,808	0.0%	$156.97	—	ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10	$4,776	0.0%	$477.60	—	ADR	874039100
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	111	$3,243	0.0%	$29.22	—	ETF	98888G881
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	79	$2,865	0.0%	$36.27	—	ETF	808524706
SNX	TD SYNNEX CORPORATION COM	10	$2,673	0.0%	$267.30	—	Stock	87162W100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	19	$2,020	0.0%	$106.32	—	ETF	92206C714
DD	DUPONT DE NEMOURS INC COMMON STOCK	14	$1,899	0.0%	$135.64	—	Stock	26614N201
GROZ	ZACKS FOCUS GROWTH ETF	43	$1,367	0.0%	$31.79	—	ETF	98888G808
INSG	INSEEGO CORP COM NEW	50	$517	0.0%	$10.34	—	Stock	45782B302
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	31	$492	0.0%	$15.87	—	ETF	46090F100
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	14	$468	0.0%	$33.43	—	ETF	78464A375
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3	$275	0.0%	$91.67	—	ETF	78468R663
BITO	PROSHARES BITCOIN ETF	20	$161	0.0%	$8.05	—	ETF	74347G440
VPU	VANGUARD UTILITIES ETF ⚠	0	$56	0.0%	—	—	ETF	92204A876
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1	$47	0.0%	$47.00	—	ETF	464287812
ZS	ZSCALER INC COM ⚠	0	$37	0.0%	—	—	Stock	98980G102
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	1	$29	0.0%	$29.00	—	ETF	33734X184
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ⚠	0	$17	0.0%	—	—	ETF	97717X610
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF ⚠	0	$17	0.0%	—	—	ETF	09661T826
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT ⚠	0	$12	0.0%	—	—	Stock	H17182108
VDC	VANGUARD CONSUMER STAPLES ETF ⚠	0	$0	0.0%	—	—	ETF	92204A207

Increased Positions (100)

SOXX ISHARES SEMICONDUCTOR ETF 0.8%

Value $14.13M (+275.3%) Shares 22,055 (+92.5%) Est. Cost $466.69 Unrealized —

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

Value $9.948M (+515.4%) Shares 168,842 (+430.7%) Est. Cost $56.82 Unrealized —

CRM SALESFORCE INC COM 1.2%

Value $20.06M (+43.9%) Shares 128,065 (+71.4%) Est. Cost $211.94 Unrealized —

AIZ ASSURANT INC COM 1.5%

Value $26.4M (+25.1%) Shares 98,305 (+1.5%) Est. Cost $88.49 Unrealized —

KR KROGER CO COM 1.1%

Value $19.72M (-20.7%) Shares 355,176 (+3.3%) Est. Cost $64.86 Unrealized —

KDP KEURIG DR PEPPER INC COM 1.3%

Value $23.07M (+28.7%) Shares 704,734 (+3.5%) Est. Cost $28.47 Unrealized —

MET METLIFE INC COM 1.6%

Value $27.2M (+22.4%) Shares 321,522 (+2.3%) Est. Cost $52.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.5%

Value $25.37M (-14.7%) Shares 599,223 (+1.1%) Est. Cost $33.07 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%

Value $10.87M (-27.8%) Shares 87,353 (+15.1%) Est. Cost $120.40 Unrealized —

TMUS T-MOBILE US INC COM 1.1%

Value $18.41M (-16.2%) Shares 109,759 (+5.0%) Est. Cost $86.30 Unrealized —

TXN TEXAS INSTRS INC COM 0.5%

Value $8.456M (+63.9%) Shares 28,369 (+6.8%) Est. Cost $178.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 1.5%

Value $25.5M (+13.9%) Shares 51,329 (+2.4%) Est. Cost $212.18 Unrealized —

CACI CACI INTL INC CL A 1.1%

Value $19.9M (-13.2%) Shares 42,949 (+1.9%) Est. Cost $243.85 Unrealized —

HAS HASBRO INC COM 1.6%

Value $27.02M (-9.9%) Shares 327,212 (+2.2%) Est. Cost $59.16 Unrealized —

PGR PROGRESSIVE CORP COM 1.3%

Value $22.87M (+14.6%) Shares 104,671 (+4.0%) Est. Cost $77.46 Unrealized —

NFG NATIONAL FUEL GAS CO COM 1.2%

Value $20.07M (-12.5%) Shares 259,924 (+6.5%) Est. Cost $46.30 Unrealized —

PFE PFIZER INC COM 1.4%

Value $24.42M (-8.3%) Shares 1,014,187 (+6.9%) Est. Cost $25.85 Unrealized —

DRI DARDEN RESTAURANTS INC COM 1.3%

Value $21.67M (+7.5%) Shares 105,180 (+2.3%) Est. Cost $128.34 Unrealized —

TPR TAPESTRY INC COM 1.6%

Value $28.09M (+5.0%) Shares 191,878 (+1.2%) Est. Cost $24.71 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $3.667M (+56.9%) Shares 20,795 (+12.4%) Est. Cost $111.65 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.8%

Value $13.01M (+11.3%) Shares 73,622 (+4.4%) Est. Cost $106.63 Unrealized —

COR CENCORA INC COM 1.3%

Value $22.92M (-5.3%) Shares 80,980 (+5.1%) Est. Cost $58.06 Unrealized —

T AT&T INC COM 0.2%

Value $3.788M (-24.7%) Shares 182,989 (+5.5%) Est. Cost $15.94 Unrealized —

META META PLATFORMS INC CL A 1.4%

Value $23.38M (+5.6%) Shares 41,509 (+7.2%) Est. Cost $644.79 Unrealized —

AMGN AMGEN INC COM 1.5%

Value $25.51M (+5.0%) Shares 70,456 (+2.0%) Est. Cost $150.48 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $5.272M (+28.8%) Shares 46,373 (+2.1%) Est. Cost $89.73 Unrealized —

ABBV ABBVIE INC COM 0.4%

Value $6.929M (+19.9%) Shares 27,537 (+3.7%) Est. Cost $68.18 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 1.4%

Value $24.9M (+4.3%) Shares 139,399 (+5.6%) Est. Cost $190.95 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $1.633M (+158.3%) Shares 4,788 (+21.4%) Est. Cost $209.87 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $3.244M (+40.6%) Shares 19,094 (+1.6%) Est. Cost $108.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $5.394M (+20.0%) Shares 19,180 (+3.4%) Est. Cost $111.43 Unrealized —

ORCL ORACLE CORP COM 1.2%

Value $20.59M (+4.5%) Shares 140,506 (+4.9%) Est. Cost $79.25 Unrealized —

USB US BANCORP COM NEW 0.3%

Value $5.56M (+18.4%) Shares 92,049 (+2.0%) Est. Cost $36.88 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $3.11M (+38.1%) Shares 9,290 (+3.3%) Est. Cost $197.43 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.8%

Value $14.52M (+5.9%) Shares 243,238 (+25.6%) Est. Cost $58.33 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.3%

Value $5.674M (+15.6%) Shares 17,189 (+2.1%) Est. Cost $124.64 Unrealized —

MRK MERCK & CO INC COM 0.4%

Value $6.435M (+13.0%) Shares 50,079 (+5.8%) Est. Cost $63.50 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $5.127M (+16.8%) Shares 46,711 (+2.6%) Est. Cost $103.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value $5.484M (+15.4%) Shares 24,486 (+4.7%) Est. Cost $237.83 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.3%

Value $5.017M (+16.1%) Shares 22,120 (+1.5%) Est. Cost $184.62 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $1.824M (+55.8%) Shares 6,046 (+660.5%) Est. Cost $325.63 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $1.803M (+52.3%) Shares 17,981 (+5.2%) Est. Cost $110.56 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $1.195M (+92.0%) Shares 7,776 (+2.1%) Est. Cost $68.39 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $4.239M (-11.6%) Shares 8,321 (+4.9%) Est. Cost $330.48 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.2%

Value $3.854M (+14.8%) Shares 35,707 (+3.9%) Est. Cost $71.45 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $4.275M (-10.3%) Shares 31,571 (+2.8%) Est. Cost $109.37 Unrealized —

EMN EASTMAN CHEM CO COM 0.2%

Value $4.136M (-10.5%) Shares 61,743 (+1.9%) Est. Cost $72.64 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.2%

Value $3.649M (+13.4%) Shares 77,381 (+11.5%) Est. Cost $54.15 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.2%

Value $3.759M (-10.2%) Shares 153,131 (+5.0%) Est. Cost $34.17 Unrealized —

KO COCA COLA CO COM 0.3%

Value $5.19M (+8.9%) Shares 63,858 (+1.9%) Est. Cost $57.24 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $1.535M (+36.6%) Shares 12,845 (+697.3%) Est. Cost $129.54 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $4.258M (+10.3%) Shares 12,072 (+2.9%) Est. Cost $187.35 Unrealized —

EOG EOG RES INC COM 0.3%

Value $4.741M (-7.4%) Shares 36,547 (+3.1%) Est. Cost $110.20 Unrealized —

V VISA INC COM CL A 0.1%

Value $2.392M (+18.9%) Shares 6,972 (+4.7%) Est. Cost $294.68 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $3.744M (-9.1%) Shares 13,853 (+4.5%) Est. Cost $191.97 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value $4.112M (-7.7%) Shares 52,562 (+2.2%) Est. Cost $99.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.3%

Value $5.517M (+6.4%) Shares 40,328 (+1.9%) Est. Cost $79.53 Unrealized —

GILD GILEAD SCIENCES INC COM 0.3%

Value $4.694M (-6.4%) Shares 37,151 (+3.3%) Est. Cost $58.06 Unrealized —

SSNC SS&C TECH HLDGS COM 0.9%

Value $15.76M (-1.7%) Shares 254,011 (+7.0%) Est. Cost $58.42 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.3%

Value $5.162M (+5.2%) Shares 14,572 (+1.9%) Est. Cost $161.65 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $4.657M (+5.6%) Shares 31,755 (+4.0%) Est. Cost $98.43 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $1.924M (-10.7%) Shares 4,839 (+3.6%) Est. Cost $508.10 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.51M (+17.7%) Shares 2,199 (+2.4%) Est. Cost $477.70 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $908K (+31.7%) Shares 1,849 (+11.7%) Est. Cost $400.18 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $244K (+436.6%) Shares 1,546 (+403.6%) Est. Cost $154.10 Unrealized —

DOX AMDOCS LTD SHS 0.2%

Value $3.182M (+6.1%) Shares 62,958 (+37.0%) Est. Cost $74.60 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.3%

Value $5.36M (-3.1%) Shares 167,643 (+1.6%) Est. Cost $11.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%

Value $4.776M (+3.6%) Shares 58,851 (+3.3%) Est. Cost $46.67 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $648K (-19.9%) Shares 9,069 (+7.8%) Est. Cost $102.00 Unrealized —

O REALTY INCOME CORP COM 0.3%

Value $4.814M (+3.2%) Shares 77,702 (+1.9%) Est. Cost $54.94 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $671K (+26.2%) Shares 504 (+9.8%) Est. Cost $1325.86 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $822K (+16.5%) Shares 6,616 (+300.0%) Est. Cost $143.11 Unrealized —

AMT AMERICAN TOWER CORP COM 0.3%

Value $4.347M (-2.6%) Shares 26,576 (+2.8%) Est. Cost $174.50 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $618K (-15.0%) Shares 1,586 (+3.2%) Est. Cost $295.75 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value $3.419M (+3.3%) Shares 75,169 (+3.6%) Est. Cost $45.30 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $584K (+22.2%) Shares 1,309 (+8.6%) Est. Cost $505.05 Unrealized —

VICI VICI PPTYS INC COM 0.2%

Value $4.115M (+2.2%) Shares 154,990 (+5.1%) Est. Cost $25.70 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $684K (+14.5%) Shares 1,987 (+6.6%) Est. Cost $297.66 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $343K (+33.1%) Shares 15,742 (+33.6%) Est. Cost $21.86 Unrealized —

MSCI MSCI INC COM 0.0%

Value $673K (+10.5%) Shares 1,201 (+6.4%) Est. Cost $544.89 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $558K (+10.3%) Shares 4,715 (+3.9%) Est. Cost $150.37 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%

Value $889K (+4.2%) Shares 38,366 (+4.6%) Est. Cost $22.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $941K (-3.1%) Shares 1,006 (+3.2%) Est. Cost $386.91 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $30,578 (+6490.1%) Shares 317 (+6240.0%) Est. Cost $96.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $697K (+4.4%) Shares 7,574 (+4.6%) Est. Cost $89.92 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $78,859 (+48.3%) Shares 4,691 (+1.5%) Est. Cost $14.49 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $779K (-3.0%) Shares 5,140 (+2.2%) Est. Cost $97.58 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $151K (+18.3%) Shares 1,758 (+500.0%) Est. Cost $112.91 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $568K (+4.1%) Shares 6,875 (+4.2%) Est. Cost $80.23 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $20,344 (+20449.5%) Shares 196 (+19500.0%) Est. Cost $103.73 Unrealized —

WMT WALMART INC COM 0.0%

Value $284K (-6.6%) Shares 2,510 (+2.4%) Est. Cost $50.59 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $3.688M (+0.5%) Shares 47,336 (+1.1%) Est. Cost $76.70 Unrealized —

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

Value $134K (+13.1%) Shares 1,359 (+13.5%) Est. Cost $95.35 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $165K (+5.8%) Shares 925 (+2400.0%) Est. Cost $294.30 Unrealized —

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

Value $67,452 (+12.1%) Shares 1,287 (+12.4%) Est. Cost $51.78 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $657K (-0.8%) Shares 2,333 (+5.9%) Est. Cost $244.94 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $21,521 (+12.2%) Shares 89 (+1.1%) Est. Cost $154.72 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $7,735 (+12.2%) Shares 96 (+300.0%) Est. Cost $110.43 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $10,205 (+5.5%) Shares 218 (+5.8%) Est. Cost $47.45 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $77,669 (-0.6%) Shares 725 (+2.8%) Est. Cost $66.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES SEMICONDUCTOR ETF	22,055 (+92.5%)	$14.13M (+275.3%)	0.8%	$466.69	—	ETF	464287523
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	168,842 (+430.7%)	$9.948M (+515.4%)	0.6%	$56.82	—	ETF	37954Y673
CRM	SALESFORCE INC COM	128,065 (+71.4%)	$20.06M (+43.9%)	1.2%	$211.94	—	Stock	79466L302
AIZ	ASSURANT INC COM	98,305 (+1.5%)	$26.4M (+25.1%)	1.5%	$88.49	—	Stock	04621X108
KR	KROGER CO COM	355,176 (+3.3%)	$19.72M (-20.7%)	1.1%	$64.86	—	Stock	501044101
KDP	KEURIG DR PEPPER INC COM	704,734 (+3.5%)	$23.07M (+28.7%)	1.3%	$28.47	—	Stock	49271V100
MET	METLIFE INC COM	321,522 (+2.3%)	$27.2M (+22.4%)	1.6%	$52.09	—	Stock	59156R108
VZ	VERIZON COMMUNICATIONS INC COM	599,223 (+1.1%)	$25.37M (-14.7%)	1.5%	$33.07	—	Stock	92343V104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	87,353 (+15.1%)	$10.87M (-27.8%)	0.6%	$120.40	—	Stock	G1151C101
TMUS	T-MOBILE US INC COM	109,759 (+5.0%)	$18.41M (-16.2%)	1.1%	$86.30	—	Stock	872590104
TXN	TEXAS INSTRS INC COM	28,369 (+6.8%)	$8.456M (+63.9%)	0.5%	$178.90	—	Stock	882508104
VRTX	VERTEX PHARMACEUTICALS INC COM	51,329 (+2.4%)	$25.5M (+13.9%)	1.5%	$212.18	—	Stock	92532F100
CACI	CACI INTL INC CL A	42,949 (+1.9%)	$19.9M (-13.2%)	1.1%	$243.85	—	Stock	127190304
HAS	HASBRO INC COM	327,212 (+2.2%)	$27.02M (-9.9%)	1.6%	$59.16	—	Stock	418056107
PGR	PROGRESSIVE CORP COM	104,671 (+4.0%)	$22.87M (+14.6%)	1.3%	$77.46	—	Stock	743315103
NFG	NATIONAL FUEL GAS CO COM	259,924 (+6.5%)	$20.07M (-12.5%)	1.2%	$46.30	—	Stock	636180101
PFE	PFIZER INC COM	1,014,187 (+6.9%)	$24.42M (-8.3%)	1.4%	$25.85	—	Stock	717081103
DRI	DARDEN RESTAURANTS INC COM	105,180 (+2.3%)	$21.67M (+7.5%)	1.3%	$128.34	—	Stock	237194105
TPR	TAPESTRY INC COM	191,878 (+1.2%)	$28.09M (+5.0%)	1.6%	$24.71	—	Stock	876030107
APH	AMPHENOL CORP CL A	20,795 (+12.4%)	$3.667M (+56.9%)	0.2%	$111.65	—	Stock	032095101
PPA	INVESCO AEROSPACE & DEFENSE ETF	73,622 (+4.4%)	$13.01M (+11.3%)	0.8%	$106.63	—	ETF	46137V100
COR	CENCORA INC COM	80,980 (+5.1%)	$22.92M (-5.3%)	1.3%	$58.06	—	Stock	03073E105
T	AT&T INC COM	182,989 (+5.5%)	$3.788M (-24.7%)	0.2%	$15.94	—	Stock	00206R102
META	META PLATFORMS INC CL A	41,509 (+7.2%)	$23.38M (+5.6%)	1.4%	$644.79	—	Stock	30303M102
AMGN	AMGEN INC COM	70,456 (+2.0%)	$25.51M (+5.0%)	1.5%	$150.48	—	Stock	031162100
TROW	PRICE T ROWE GROUP INC COM	46,373 (+2.1%)	$5.272M (+28.8%)	0.3%	$89.73	—	Stock	74144T108
ABBV	ABBVIE INC COM	27,537 (+3.7%)	$6.929M (+19.9%)	0.4%	$68.18	—	Stock	00287Y109
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	139,399 (+5.6%)	$24.9M (+4.3%)	1.4%	$190.95	—	Stock	65336K103
PANW	PALO ALTO NETWORKS INC COM	4,788 (+21.4%)	$1.633M (+158.3%)	0.1%	$209.87	—	Stock	697435105
ANET	ARISTA NETWORKS INC COM SHS	19,094 (+1.6%)	$3.244M (+40.6%)	0.2%	$108.65	—	Stock	040413205
IBM	INTERNATIONAL BUSINESS MACHS COM	19,180 (+3.4%)	$5.394M (+20.0%)	0.3%	$111.43	—	Stock	459200101
ORCL	ORACLE CORP COM	140,506 (+4.9%)	$20.59M (+4.5%)	1.2%	$79.25	—	Stock	68389X105
USB	US BANCORP COM NEW	92,049 (+2.0%)	$5.56M (+18.4%)	0.3%	$36.88	—	Stock	902973304
VRT	VERTIV HOLDINGS CO COM CL A	9,290 (+3.3%)	$3.11M (+38.1%)	0.2%	$197.43	—	Stock	92537N108
SHLD	GLOBAL X DEFENSE TECH ETF	243,238 (+25.6%)	$14.52M (+5.9%)	0.8%	$58.33	—	ETF	37960A529
TRV	TRAVELERS COMPANIES INC COM	17,189 (+2.1%)	$5.674M (+15.6%)	0.3%	$124.64	—	Stock	89417E109
MRK	MERCK & CO INC COM	50,079 (+5.8%)	$6.435M (+13.0%)	0.4%	$63.50	—	Stock	58933Y105
KMB	KIMBERLY-CLARK CORP COM	46,711 (+2.6%)	$5.127M (+16.8%)	0.3%	$103.25	—	Stock	494368103
ADP	AUTOMATIC DATA PROCESSING INC COM	24,486 (+4.7%)	$5.484M (+15.4%)	0.3%	$237.83	—	Stock	053015103
DKS	DICKS SPORTING GOODS INC COM	22,120 (+1.5%)	$5.017M (+16.1%)	0.3%	$184.62	—	Stock	253393102
KLAC	KLA CORP COM NEW	6,046 (+660.5%)	$1.824M (+55.8%)	0.1%	$325.63	—	Stock	482480100
HOOD	ROBINHOOD MKTS INC COM CL A	17,981 (+5.2%)	$1.803M (+52.3%)	0.1%	$110.56	—	Stock	770700102
FTNT	FORTINET INC COM	7,776 (+2.1%)	$1.195M (+92.0%)	0.1%	$68.39	—	Stock	34959E109
LMT	LOCKHEED MARTIN CORP COM	8,321 (+4.9%)	$4.239M (-11.6%)	0.2%	$330.48	—	Stock	539830109
PRU	PRUDENTIAL FINL INC COM	35,707 (+3.9%)	$3.854M (+14.8%)	0.2%	$71.45	—	Stock	744320102
PEP	PEPSICO INC COM	31,571 (+2.8%)	$4.275M (-10.3%)	0.2%	$109.37	—	Stock	713448108
EMN	EASTMAN CHEM CO COM	61,743 (+1.9%)	$4.136M (-10.5%)	0.2%	$72.64	—	Stock	277432100
FNF	FIDELITY NATL FINL INC COM SHS	77,381 (+11.5%)	$3.649M (+13.4%)	0.2%	$54.15	—	Stock	31620R303
CMCSA	COMCAST CORP NEW CL A	153,131 (+5.0%)	$3.759M (-10.2%)	0.2%	$34.17	—	Stock	20030N101
KO	COCA COLA CO COM	63,858 (+1.9%)	$5.19M (+8.9%)	0.3%	$57.24	—	Stock	191216100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	12,845 (+697.3%)	$1.535M (+36.6%)	0.1%	$129.54	—	ETF	92204A702
HD	HOME DEPOT INC COM	12,072 (+2.9%)	$4.258M (+10.3%)	0.2%	$187.35	—	Stock	437076102
EOG	EOG RES INC COM	36,547 (+3.1%)	$4.741M (-7.4%)	0.3%	$110.20	—	Stock	26875P101
V	VISA INC COM CL A	6,972 (+4.7%)	$2.392M (+18.9%)	0.1%	$294.68	—	Stock	92826C839
MCD	MCDONALDS CORP COM	13,853 (+4.5%)	$3.744M (-9.1%)	0.2%	$191.97	—	Stock	580135101
MDT	MEDTRONIC PLC SHS	52,562 (+2.2%)	$4.112M (-7.7%)	0.2%	$99.00	—	Stock	G5960L103
AEP	AMERICAN ELEC PWR CO INC COM	40,328 (+1.9%)	$5.517M (+6.4%)	0.3%	$79.53	—	Stock	025537101
GILD	GILEAD SCIENCES INC COM	37,151 (+3.3%)	$4.694M (-6.4%)	0.3%	$58.06	—	Stock	375558103
SSNC	SS&C TECH HLDGS COM	254,011 (+7.0%)	$15.76M (-1.7%)	0.9%	$58.42	—	Stock	78467J100
GD	GENERAL DYNAMICS CORP COM	14,572 (+1.9%)	$5.162M (+5.2%)	0.3%	$161.65	—	Stock	369550108
PG	PROCTER & GAMBLE CO COM	31,755 (+4.0%)	$4.657M (+5.6%)	0.3%	$98.43	—	Stock	742718109
ISRG	INTUITIVE SURGICAL INC COM NEW	4,839 (+3.6%)	$1.924M (-10.7%)	0.1%	$508.10	—	Stock	46120E602
VOO	VANGUARD S&P 500 ETF	2,199 (+2.4%)	$1.51M (+17.7%)	0.1%	$477.70	—	ETF	922908363
TT	TRANE TECHNOLOGIES PLC SHS	1,849 (+11.7%)	$908K (+31.7%)	0.1%	$400.18	—	Stock	G8994E103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,546 (+403.6%)	$244K (+436.6%)	0.0%	$154.10	—	ETF	921946406
DOX	AMDOCS LTD SHS	62,958 (+37.0%)	$3.182M (+6.1%)	0.2%	$74.60	—	Stock	G02602103
KMI	KINDER MORGAN INC DEL COM	167,643 (+1.6%)	$5.36M (-3.1%)	0.3%	$11.90	—	Stock	49456B101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	58,851 (+3.3%)	$4.776M (+3.6%)	0.3%	$46.67	—	Stock	744573106
NFLX	NETFLIX INC. COM	9,069 (+7.8%)	$648K (-19.9%)	0.0%	$102.00	—	Stock	64110L106
O	REALTY INCOME CORP COM	77,702 (+1.9%)	$4.814M (+3.2%)	0.3%	$54.94	—	REIT	756109104
TDG	TRANSDIGM GROUP INC COM	504 (+9.8%)	$671K (+26.2%)	0.0%	$1325.86	—	Stock	893641100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,616 (+300.0%)	$822K (+16.5%)	0.0%	$143.11	—	ETF	464287614
AMT	AMERICAN TOWER CORP COM	26,576 (+2.8%)	$4.347M (-2.6%)	0.3%	$174.50	—	REIT	03027X100
HCA	HCA HEALTHCARE INC COM	1,586 (+3.2%)	$618K (-15.0%)	0.0%	$295.75	—	Stock	40412C101
FBND	FIDELITY TOTAL BOND ETF	75,169 (+3.6%)	$3.419M (+3.3%)	0.2%	$45.30	—	ETF	316188309
SNPS	SYNOPSYS INC COM	1,309 (+8.6%)	$584K (+22.2%)	0.0%	$505.05	—	Stock	871607107
VICI	VICI PPTYS INC COM	154,990 (+5.1%)	$4.115M (+2.2%)	0.2%	$25.70	—	REIT	925652109
SHW	SHERWIN WILLIAMS CO COM	1,987 (+6.6%)	$684K (+14.5%)	0.0%	$297.66	—	Stock	824348106
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	15,742 (+33.6%)	$343K (+33.1%)	0.0%	$21.86	—	ETF	46436E726
MSCI	MSCI INC COM	1,201 (+6.4%)	$673K (+10.5%)	0.0%	$544.89	—	Stock	55354G100
APO	APOLLO GLOBAL MGMT INC COM	4,715 (+3.9%)	$558K (+10.3%)	0.0%	$150.37	—	Stock	03769M106
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	38,366 (+4.6%)	$889K (+4.2%)	0.1%	$22.90	—	ETF	46436E205
COST	COSTCO WHOLESALE CORPORATION COM	1,006 (+3.2%)	$941K (-3.1%)	0.1%	$386.91	—	Stock	22160K105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	317 (+6240.0%)	$30,578 (+6490.1%)	0.0%	$96.42	—	ETF	46429B697
ORLY	OREILLY AUTOMOTIVE INC COM	7,574 (+4.6%)	$697K (+4.4%)	0.0%	$89.92	—	Stock	67103H107
APLE	APPLE HOSPITALITY REIT INC COM NEW	4,691 (+1.5%)	$78,859 (+48.3%)	0.0%	$14.49	—	REIT	03784Y200
TJX	TJX COS INC NEW COM	5,140 (+2.2%)	$779K (-3.0%)	0.0%	$97.58	—	Stock	872540109
VUG	VANGUARD MORNINGSTAR GROWTH ETF	1,758 (+500.0%)	$151K (+18.3%)	0.0%	$112.91	—	ETF	922908736
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,875 (+4.2%)	$568K (+4.1%)	0.0%	$80.23	—	ETF	92206C870
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	196 (+19500.0%)	$20,344 (+20449.5%)	0.0%	$103.73	—	ETF	92189F643
WMT	WALMART INC COM	2,510 (+2.4%)	$284K (-6.6%)	0.0%	$50.59	—	Stock	931142103
BSV	VANGUARD SHORT-TERM BOND ETF	47,336 (+1.1%)	$3.688M (+0.5%)	0.2%	$76.70	—	ETF	921937827
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,359 (+13.5%)	$134K (+13.1%)	0.0%	$95.35	—	ETF	464287226
BKNG	BOOKING HOLDINGS INC COM	925 (+2400.0%)	$165K (+5.8%)	0.0%	$294.30	—	Stock	09857L108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,287 (+12.4%)	$67,452 (+12.1%)	0.0%	$51.78	—	ETF	464288646
LPLA	LPL FINL HLDGS INC COM	2,333 (+5.9%)	$657K (-0.8%)	0.0%	$244.94	—	Stock	50212V100
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	89 (+1.1%)	$21,521 (+12.2%)	0.0%	$154.72	—	ETF	922908611
VO	VANGUARD MORNINGSTAR MID-CAP ETF	96 (+300.0%)	$7,735 (+12.2%)	0.0%	$110.43	—	ETF	922908629
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	218 (+5.8%)	$10,205 (+5.5%)	0.0%	$47.45	—	ETF	92206C771
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	725 (+2.8%)	$77,669 (-0.6%)	0.0%	$66.17	—	ETF	81369Y852

Exited Positions (11)

HON HONEYWELL INTL INC COM 1.5%

Value $26.44M Shares 116,969 Est. Cost $100.24 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $6.176M Shares 36,405 Est. Cost $109.23 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $420K Shares 393 Est. Cost $807.26 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $72,929 Shares 1,367 Est. Cost $53.93 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $71,315 Shares 1,491 Est. Cost $47.35 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value $41,641 Shares 2,407 Est. Cost $17.01 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $11,325 Shares 53 Est. Cost $210.34 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1,969 Shares 43 Est. Cost $23.49 Unrealized —

— INSEEGO CORP COM NEW 0.0%

Value $556 Shares 50 Est. Cost $11.12 Unrealized —

— SCWORX CORP COM 0.0%

Value $526 Shares 2,632 Est. Cost $0.20 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $64 Shares 1 Est. Cost $94.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	116,969	$26.44M	1.5%	$100.24	—	—	438516106
XOM	EXXON MOBIL CORP COM	36,405	$6.176M	0.4%	$109.23	—	—	30231G102
FICO	FAIR ISAAC CORP COM	393	$420K	0.0%	$807.26	—	—	303250104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,367	$72,929	0.0%	$53.93	—	—	464288810
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	1,491	$71,315	0.0%	$47.35	—	—	78468R739
SMB	VANECK SHORT MUNI ETF	2,407	$41,641	0.0%	$17.01	—	—	92189F528
IWD	ISHARES RUSSELL 1000 VALUE ETF	53	$11,325	0.0%	$210.34	—	—	464287598
DD	DUPONT DE NEMOURS INC COM	43	$1,969	0.0%	$23.49	—	—	26614N102
—	INSEEGO CORP COM NEW	50	$556	0.0%	$11.12	—	—	45782B104
—	SCWORX CORP COM	2,632	$526	0.0%	$0.20	—	—	78396V109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1	$64	0.0%	$94.62	—	—	464287440

Decreased Positions (69)

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 3.2%

Value $55.61M (+106.8%) Shares 57,623 (-16.0%) Est. Cost $92.81 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $338K (-98.1%) Shares 1,227 (-98.2%) Est. Cost $211.09 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 2.6%

Value $45.09M (+61.6%) Shares 104,500 (-38.5%) Est. Cost $52.35 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $277K (-98.1%) Shares 1,301 (-98.3%) Est. Cost $181.71 Unrealized —

CSCO CISCO SYS INC COM 2.5%

Value $44M (+47.5%) Shares 374,637 (-2.6%) Est. Cost $20.83 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 2.1%

Value $36.37M (+37.5%) Shares 761,681 (-1.7%) Est. Cost $30.49 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.7%

Value $64.85M (+11.2%) Shares 507,390 (-4.6%) Est. Cost $84.30 Unrealized —

AVGO BROADCOM INC COM 2.4%

Value $42.01M (+18.0%) Shares 111,224 (-3.3%) Est. Cost $143.99 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 2.3%

Value $40.57M (+16.1%) Shares 618,352 (-17.4%) Est. Cost $36.85 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $43,298 (-99.0%) Shares 364 (-99.2%) Est. Cost $73.08 Unrealized —

CFG CITIZENS FINL GROUP INC COM 1.8%

Value $31.47M (+11.0%) Shares 449,107 (-5.0%) Est. Cost $38.54 Unrealized —

GLW CORNING INC COM 2.6%

Value $44.7M (+7.3%) Shares 174,990 (-42.9%) Est. Cost $46.30 Unrealized —

STWD STARWOOD PPTY TR INC COM 1.0%

Value $17.99M (-9.7%) Shares 1,098,554 (-5.1%) Est. Cost $19.91 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.3%

Value $4.629M (+35.7%) Shares 44,119 (-2.9%) Est. Cost $69.95 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.9%

Value $14.94M (+5.8%) Shares 182,292 (-1.2%) Est. Cost $61.53 Unrealized —

ROST ROSS STORES INC COM 1.5%

Value $26.44M (-3.0%) Shares 124,226 (-1.3%) Est. Cost $42.33 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.7%

Value $11.31M (+7.7%) Shares 84,896 (-10.5%) Est. Cost $93.34 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $5.146M (+16.7%) Shares 37,418 (-4.0%) Est. Cost $78.47 Unrealized —

LRGG NOMURA FOCUSED LARGE GROWTH ETF 0.0%

Value $39,833 (-94.8%) Shares 1,449 (-95.2%) Est. Cost $27.49 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $4.072M (+20.8%) Shares 3,395 (-7.3%) Est. Cost $640.59 Unrealized —

INTU INTUIT COM 0.0%

Value $6,264 (-99.1%) Shares 24 (-98.5%) Est. Cost $638.46 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $1.844M (+60.6%) Shares 2,551 (-24.1%) Est. Cost $127.19 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value $2.118M (-23.4%) Shares 23,378 (-32.3%) Est. Cost $127.69 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.6%

Value $9.639M (+6.9%) Shares 128,780 (-7.0%) Est. Cost $64.81 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value $7.394M (+9.0%) Shares 36,951 (-5.0%) Est. Cost $124.29 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.6%

Value $10.81M (+5.7%) Shares 189,717 (-3.0%) Est. Cost $44.49 Unrealized —

NTAP NETAPP INC COM 0.3%

Value $5.705M (+10.1%) Shares 36,867 (-27.1%) Est. Cost $57.90 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value $2.626M (-16.3%) Shares 51,929 (-16.3%) Est. Cost $50.44 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $5.878M (+9.0%) Shares 24,662 (-4.8%) Est. Cost $165.31 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $281K (-59.3%) Shares 19,191 (-65.9%) Est. Cost $10.30 Unrealized —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.2%

Value $3.526M (+12.6%) Shares 11,512 (-5.4%) Est. Cost $183.14 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%

Value $4.443M (+8.6%) Shares 33,019 (-11.7%) Est. Cost $82.03 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $3.171M (+9.6%) Shares 4,234 (-4.4%) Est. Cost $345.89 Unrealized —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $1.822M (+17.4%) Shares 4,982 (-3.0%) Est. Cost $223.33 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $1.464M (+21.7%) Shares 4,143 (-1.2%) Est. Cost $121.71 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $399K (-38.6%) Shares 4,019 (-35.3%) Est. Cost $152.96 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%

Value $1.798M (+11.2%) Shares 12,670 (-1.9%) Est. Cost $72.39 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $225K (+233.1%) Shares 195 (-2.5%) Est. Cost $361.02 Unrealized —

KBWB INVESCO KBW BANK ETF 0.5%

Value $9.475M (+1.4%) Shares 101,904 (-13.7%) Est. Cost $61.29 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value $3.569M (-3.5%) Shares 23,451 (-7.4%) Est. Cost $99.15 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $1.747M (-6.1%) Shares 72,118 (-6.1%) Est. Cost $23.75 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $1.351M (-7.4%) Shares 17,096 (-7.1%) Est. Cost $76.43 Unrealized —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.2%

Value $2.662M (+3.8%) Shares 13,473 (-3.2%) Est. Cost $118.87 Unrealized —

CPLS AB CORE PLUS BOND ETF 0.1%

Value $2.108M (-4.0%) Shares 59,962 (-3.7%) Est. Cost $35.42 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value $888K (+10.9%) Shares 8,141 (-3.9%) Est. Cost $81.98 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $1.951M (+4.5%) Shares 20,206 (-2.0%) Est. Cost $62.61 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $7,852 (-91.0%) Shares 78 (-91.0%) Est. Cost $100.66 Unrealized —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.2%

Value $3.504M (-2.2%) Shares 31,409 (-30.3%) Est. Cost $76.44 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $12,031 (-86.0%) Shares 113 (-86.0%) Est. Cost $104.62 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $622K (-9.9%) Shares 24,268 (-10.4%) Est. Cost $24.70 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $1.669M (-3.7%) Shares 68,915 (-3.6%) Est. Cost $23.75 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $1.408M (+4.5%) Shares 23,588 (-5.4%) Est. Cost $42.99 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $35,212 (-56.4%) Shares 663 (-49.7%) Est. Cost $66.52 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%

Value $265K (-14.0%) Shares 10,904 (-15.2%) Est. Cost $22.19 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value $1.171M (-3.3%) Shares 46,359 (-3.0%) Est. Cost $24.66 Unrealized —

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

Value $394K (+11.2%) Shares 2,885 (-3.6%) Est. Cost $99.45 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $547K (-6.4%) Shares 9,391 (-5.9%) Est. Cost $58.00 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $40,906 (-41.5%) Shares 425 (-41.4%) Est. Cost $107.45 Unrealized —

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

Value $560K (-4.4%) Shares 22,389 (-4.6%) Est. Cost $25.11 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $255K (-8.4%) Shares 1,606 (-15.4%) Est. Cost $145.94 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $743K (-2.8%) Shares 2,924 (-6.4%) Est. Cost $88.45 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $284K (-6.3%) Shares 2,422 (-5.4%) Est. Cost $118.71 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $69,813 (-19.0%) Shares 951 (-18.8%) Est. Cost $75.29 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $650K (-1.6%) Shares 882 (-22.9%) Est. Cost $345.58 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $776K (-1.3%) Shares 42,431 (-3.2%) Est. Cost $17.56 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $132K (-5.3%) Shares 1,490 (-18.6%) Est. Cost $47.08 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $822K (+0.6%) Shares 30,181 (-1.3%) Est. Cost $25.30 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $7,866 (-25.5%) Shares 139 (-14.7%) Est. Cost $38.18 Unrealized —

— ASPIRE BIOPHARMA HLDGS INC COM 0.0%

Value $176 (-82.9%) Shares 33 (-96.7%) Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	57,623 (-16.0%)	$55.61M (+106.8%)	3.2%	$92.81	—	Stock	G7997R103
CI	THE CIGNA GROUP COM	1,227 (-98.2%)	$338K (-98.1%)	0.0%	$211.09	—	Stock	125523100
DELL	DELL TECHNOLOGIES INC CL C	104,500 (-38.5%)	$45.09M (+61.6%)	2.6%	$52.35	—	Stock	24703L202
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,301 (-98.3%)	$277K (-98.1%)	0.0%	$181.71	—	ETF	46137V357
CSCO	CISCO SYS INC COM	374,637 (-2.6%)	$44M (+47.5%)	2.5%	$20.83	—	Stock	17275R102
ESI	ELEMENT SOLUTIONS INC COM	761,681 (-1.7%)	$36.37M (+37.5%)	2.1%	$30.49	—	Stock	28618M106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	507,390 (-4.6%)	$64.85M (+11.2%)	3.7%	$84.30	—	ETF	92206C680
AVGO	BROADCOM INC COM	111,224 (-3.3%)	$42.01M (+18.0%)	2.4%	$143.99	—	Stock	11135F101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	618,352 (-17.4%)	$40.57M (+16.1%)	2.3%	$36.85	—	ETF	37954Y632
MSM	MSC INDL DIRECT INC CL A	364 (-99.2%)	$43,298 (-99.0%)	0.0%	$73.08	—	Stock	553530106
CFG	CITIZENS FINL GROUP INC COM	449,107 (-5.0%)	$31.47M (+11.0%)	1.8%	$38.54	—	Stock	174610105
GLW	CORNING INC COM	174,990 (-42.9%)	$44.7M (+7.3%)	2.6%	$46.30	—	Stock	219350105
STWD	STARWOOD PPTY TR INC COM	1,098,554 (-5.1%)	$17.99M (-9.7%)	1.0%	$19.91	—	REIT	85571B105
HACK	AMPLIFY CYBERSECURITY ETF	44,119 (-2.9%)	$4.629M (+35.7%)	0.3%	$69.95	—	ETF	032108664
IPAC	ISHARES CORE MSCI PACIFIC ETF	182,292 (-1.2%)	$14.94M (+5.8%)	0.9%	$61.53	—	ETF	46434V696
ROST	ROSS STORES INC COM	124,226 (-1.3%)	$26.44M (-3.0%)	1.5%	$42.33	—	Stock	778296103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	84,896 (-10.5%)	$11.31M (+7.7%)	0.7%	$93.34	—	ETF	33738R704
IVW	ISHARES S&P 500 GROWTH ETF	37,418 (-4.0%)	$5.146M (+16.7%)	0.3%	$78.47	—	ETF	464287309
LRGG	NOMURA FOCUSED LARGE GROWTH ETF	1,449 (-95.2%)	$39,833 (-94.8%)	0.0%	$27.49	—	ETF	555927409
LLY	ELI LILLY & CO COM	3,395 (-7.3%)	$4.072M (+20.8%)	0.2%	$640.59	—	Stock	532457108
INTU	INTUIT COM	24 (-98.5%)	$6,264 (-99.1%)	0.0%	$638.46	—	Stock	461202103
AMAT	APPLIED MATLS INC COM	2,551 (-24.1%)	$1.844M (+60.6%)	0.1%	$127.19	—	Stock	038222105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	23,378 (-32.3%)	$2.118M (-23.4%)	0.1%	$127.69	—	ETF	464287515
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	128,780 (-7.0%)	$9.639M (+6.9%)	0.6%	$64.81	—	ETF	78464A698
NVDA	NVIDIA CORPORATION COM	36,951 (-5.0%)	$7.394M (+9.0%)	0.4%	$124.29	—	Stock	67066G104
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	189,717 (-3.0%)	$10.81M (+5.7%)	0.6%	$44.49	—	ETF	97717X701
NTAP	NETAPP INC COM	36,867 (-27.1%)	$5.705M (+10.1%)	0.3%	$57.90	—	Stock	64110D104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	51,929 (-16.3%)	$2.626M (-16.3%)	0.2%	$50.44	—	ETF	46641Q837
AMZN	AMAZON COM INC COM	24,662 (-4.8%)	$5.878M (+9.0%)	0.3%	$165.31	—	Stock	023135106
VLY	VALLEY NATL BANCORP COM	19,191 (-65.9%)	$281K (-59.3%)	0.0%	$10.30	—	Stock	919794107
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	11,512 (-5.4%)	$3.526M (+12.6%)	0.2%	$183.14	—	ETF	922908538
SKYY	FIRST TRUST CLOUD COMPUTING ETF	33,019 (-11.7%)	$4.443M (+8.6%)	0.3%	$82.03	—	ETF	33734X192
IVV	ISHARES CORE S&P 500 ETF	4,234 (-4.4%)	$3.171M (+9.6%)	0.2%	$345.89	—	ETF	464287200
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	4,982 (-3.0%)	$1.822M (+17.4%)	0.1%	$223.33	—	ETF	922908595
GOOG	ALPHABET INC CAP STK CL C	4,143 (-1.2%)	$1.464M (+21.7%)	0.1%	$121.71	—	Stock	02079K107
NOW	SERVICENOW INC COM	4,019 (-35.3%)	$399K (-38.6%)	0.0%	$152.96	—	Stock	81762P102
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	12,670 (-1.9%)	$1.798M (+11.2%)	0.1%	$72.39	—	ETF	381430503
MU	MICRON TECHNOLOGY INC COM	195 (-2.5%)	$225K (+233.1%)	0.0%	$361.02	—	Stock	595112103
KBWB	INVESCO KBW BANK ETF	101,904 (-13.7%)	$9.475M (+1.4%)	0.5%	$61.29	—	ETF	46138E628
SDY	STATE STREET SPDR S&P DIVIDEND ETF	23,451 (-7.4%)	$3.569M (-3.5%)	0.2%	$99.15	—	ETF	78464A763
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	72,118 (-6.1%)	$1.747M (-6.1%)	0.1%	$23.75	—	ETF	46435GAA0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,096 (-7.1%)	$1.351M (-7.4%)	0.1%	$76.43	—	ETF	92206C409
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	13,473 (-3.2%)	$2.662M (+3.8%)	0.2%	$118.87	—	ETF	922908512
CPLS	AB CORE PLUS BOND ETF	59,962 (-3.7%)	$2.108M (-4.0%)	0.1%	$35.42	—	ETF	00039J855
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	8,141 (-3.9%)	$888K (+10.9%)	0.1%	$81.98	—	ETF	78464A300
IEFA	ISHARES CORE MSCI EAFE ETF	20,206 (-2.0%)	$1.951M (+4.5%)	0.1%	$62.61	—	ETF	46432F842
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	78 (-91.0%)	$7,852 (-91.0%)	0.0%	$100.66	—	ETF	46436E718
JTEK	JPMORGAN U.S. TECH LEADERS ETF	31,409 (-30.3%)	$3.504M (-2.2%)	0.2%	$76.44	—	ETF	46654Q732
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	113 (-86.0%)	$12,031 (-86.0%)	0.0%	$104.62	—	ETF	464288158
FLTR	VANECK IG FLOATING RATE ETF	24,268 (-10.4%)	$622K (-9.9%)	0.0%	$24.70	—	ETF	92189F486
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	68,915 (-3.6%)	$1.669M (-3.7%)	0.1%	$23.75	—	ETF	46435UAA9
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,588 (-5.4%)	$1.408M (+4.5%)	0.1%	$42.99	—	ETF	922042858
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	663 (-49.7%)	$35,212 (-56.4%)	0.0%	$66.52	—	ETF	81369Y506
VRP	INVESCO VARIABLE RATE PREFERRED ETF	10,904 (-15.2%)	$265K (-14.0%)	0.0%	$22.19	—	ETF	46138G870
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46,359 (-3.0%)	$1.171M (-3.3%)	0.1%	$24.66	—	ETF	46435U515
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,885 (-3.6%)	$394K (+11.2%)	0.0%	$99.45	—	ETF	464287879
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,391 (-5.9%)	$547K (-6.4%)	0.0%	$58.00	—	ETF	92206C102
DIS	DISNEY WALT CO COM	425 (-41.4%)	$40,906 (-41.5%)	0.0%	$107.45	—	Stock	254687106
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,389 (-4.6%)	$560K (-4.4%)	0.0%	$25.11	—	ETF	78468R408
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,606 (-15.4%)	$255K (-8.4%)	0.0%	$145.94	—	ETF	81369Y209
JNJ	JOHNSON & JOHNSON COM	2,924 (-6.4%)	$743K (-2.8%)	0.0%	$88.45	—	Stock	478160104
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,422 (-5.4%)	$284K (-6.3%)	0.0%	$118.71	—	ETF	464288661
BND	VANGUARD TOTAL BOND MARKET ETF	951 (-18.8%)	$69,813 (-19.0%)	0.0%	$75.29	—	ETF	921937835
QQQ	INVESCO QQQ TRUST SERIES I	882 (-22.9%)	$650K (-1.6%)	0.0%	$345.58	—	ETF	46090E103
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	42,431 (-3.2%)	$776K (-1.3%)	0.0%	$17.56	—	ETF	46138E719
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,490 (-18.6%)	$132K (-5.3%)	0.0%	$47.08	—	Stock	83443Q103
FALN	ISHARES FALLEN ANGELS USD BOND ETF	30,181 (-1.3%)	$822K (+0.6%)	0.0%	$25.30	—	ETF	46435G474
IYE	ISHARES U.S. ENERGY ETF	139 (-14.7%)	$7,866 (-25.5%)	0.0%	$38.18	—	ETF	464287796
—	ASPIRE BIOPHARMA HLDGS INC COM	33 (-96.7%)	$176 (-82.9%)	0.0%	$0.27	—	Stock	738920107

Unchanged Positions (133)

DAL DELTA AIR LINES INC COM NEW 2.0%

Value $34.5M Shares 368,370 Est. Cost $56.83 Unrealized —

MS MORGAN STANLEY COM NEW 2.0%

Value $34.75M Shares 166,230 Est. Cost $54.86 Unrealized —

AAPL APPLE INC COM 3.1%

Value $53.39M Shares 184,501 Est. Cost $86.38 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value $34.62M Shares 96,873 Est. Cost $109.04 Unrealized —

CVX CHEVRON CORPORATION COM 1.2%

Value $20.19M Shares 121,805 Est. Cost $80.92 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 2.2%

Value $38.85M Shares 178,281 Est. Cost $159.71 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $7.011M Shares 16,868 Est. Cost $308.69 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $5.826M Shares 31,527 Est. Cost $108.20 Unrealized —

STT STATE STR CORP COM 0.4%

Value $6.725M Shares 39,652 Est. Cost $61.27 Unrealized —

HUBB HUBBELL INC COM 1.6%

Value $28.06M Shares 53,624 Est. Cost $121.54 Unrealized —

R RYDER SYS INC COM 0.4%

Value $6.98M Shares 26,461 Est. Cost $180.02 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.4%

Value $6.183M Shares 25,113 Est. Cost $166.33 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $6.757M Shares 20,642 Est. Cost $66.16 Unrealized —

SBUX STARBUCKS CORP COM 0.3%

Value $5.242M Shares 51,296 Est. Cost $87.41 Unrealized —

INTC INTEL CORP COM 0.1%

Value $936K Shares 6,700 Est. Cost $27.88 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $2.443M Shares 3,272 Est. Cost $326.52 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $613K Shares 3,219 Est. Cost $143.32 Unrealized —

MSFT MICROSOFT CORP COM 1.6%

Value $28.07M Shares 75,241 Est. Cost $58.97 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $895K Shares 2,709 Est. Cost $251.89 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $90,949 Shares 40 Est. Cost $516.50 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $76,646 Shares 120 Est. Cost $251.23 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value $3.898M Shares 80,487 Est. Cost $48.55 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $161K Shares 137 Est. Cost $345.89 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $611K Shares 6,869 Est. Cost $77.52 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $1.055M Shares 39,558 Est. Cost $23.25 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $165K Shares 1,178 Est. Cost $116.18 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $48,146 Shares 670 Est. Cost $127.31 Unrealized —

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

Value $453K Shares 905 Est. Cost $328.24 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $235K Shares 4,377 Est. Cost $24.92 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $98,335 Shares 680 Est. Cost $111.86 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $198K Shares 1,687 Est. Cost $122.79 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $77,728 Shares 211 Est. Cost $319.98 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $85,926 Shares 1,508 Est. Cost $49.87 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $61,561 Shares 155 Est. Cost $240.57 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $91,689 Shares 495 Est. Cost $99.80 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $41,584 Shares 400 Est. Cost $89.16 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $89,109 Shares 900 Est. Cost $108.60 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $81,847 Shares 902 Est. Cost $103.06 Unrealized —

CSX CSX CORP COM 0.0%

Value $78,425 Shares 1,650 Est. Cost $36.09 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $32,180 Shares 65 Est. Cost $343.44 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $67,337 Shares 283 Est. Cost $120.01 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $94,978 Shares 525 Est. Cost $165.18 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $23,896 Shares 492 Est. Cost $41.55 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $54,005 Shares 350 Est. Cost $79.93 Unrealized —

— CALAMOS DYNAMIC CONV & INCOME COM 0.0%

Value $38,655 Shares 1,500 Est. Cost $21.74 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $84,525 Shares 500 Est. Cost $121.12 Unrealized —

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

Value $68,530 Shares 1,360 Est. Cost $35.32 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $85,991 Shares 390 Est. Cost $219.42 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $40,704 Shares 110 Est. Cost $188.24 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $32,334 Shares 300 Est. Cost $92.65 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $57,972 Shares 245 Est. Cost $151.77 Unrealized —

SRE SEMPRA COM 0.0%

Value $100K Shares 1,084 Est. Cost $69.01 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $25,634 Shares 96 Est. Cost $148.95 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $51,660 Shares 718 Est. Cost $50.68 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $79,049 Shares 1,508 Est. Cost $40.88 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $23,010 Shares 54 Est. Cost $66.61 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $135K Shares 262 Est. Cost $543.14 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $36,181 Shares 2,565 Est. Cost $12.26 Unrealized —

MMM 3M CO COM 0.0%

Value $32,382 Shares 200 Est. Cost $113.96 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $17,836 Shares 700 Est. Cost $29.57 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $70,918 Shares 374 Est. Cost $173.09 Unrealized —

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $8,515 Shares 500 Est. Cost $22.56 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $25,707 Shares 76 Est. Cost $225.39 Unrealized —

— GABELLI DIVID & INCOME TR COM 0.0%

Value $29,400 Shares 1,000 Est. Cost $20.00 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $16,716 Shares 200 Est. Cost $72.12 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value $65,165 Shares 930 Est. Cost $67.48 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $30,839 Shares 619 Est. Cost $44.34 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $39,945 Shares 174 Est. Cost $185.12 Unrealized —

BA BOEING CO COM 0.0%

Value $27,059 Shares 125 Est. Cost $154.45 Unrealized —

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

Value $12,536 Shares 340 Est. Cost $39.88 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $13,936 Shares 63 Est. Cost $138.22 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $23,475 Shares 24 Est. Cost $735.10 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $17,267 Shares 963 Est. Cost $27.87 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $70,994 Shares 453 Est. Cost $139.49 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $27,830 Shares 100 Est. Cost $305.19 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $9,204 Shares 1,819 Est. Cost $5.61 Unrealized —

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%

Value $14,220 Shares 87 Est. Cost $91.95 Unrealized —

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

Value $10,287 Shares 304 Est. Cost $35.33 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $11,613 Shares 655 Est. Cost $16.82 Unrealized —

METC RAMACO RES INC COM CL A 0.0%

Value $7,938 Shares 600 Est. Cost $19.64 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $7,121 Shares 52 Est. Cost $153.09 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $35,205 Shares 426 Est. Cost $79.26 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $15,774 Shares 216 Est. Cost $67.02 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $16,335 Shares 371 Est. Cost $41.03 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $13,909 Shares 100 Est. Cost $227.83 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $3,430 Shares 21 Est. Cost $84.91 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $12,942 Shares 57 Est. Cost $139.67 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $46,135 Shares 500 Est. Cost $94.54 Unrealized —

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

Value $4,777 Shares 31 Est. Cost $141.56 Unrealized —

TSLA TESLA INC COM 0.0%

Value $7,150 Shares 17 Est. Cost $443.29 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $14,043 Shares 160 Est. Cost $68.10 Unrealized —

F FORD MTR CO COM 0.0%

Value $4,746 Shares 341 Est. Cost $12.37 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $8,048 Shares 145 Est. Cost $31.66 Unrealized —

FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%

Value $43,940 Shares 5,541 Est. Cost $7.82 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $21,645 Shares 171 Est. Cost $119.80 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $1,042 Shares 200 Est. Cost $2.05 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $1,176 Shares 43 Est. Cost $45.44 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $24,001 Shares 210 Est. Cost $111.42 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $3,858 Shares 50 Est. Cost $66.73 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $33,962 Shares 179 Est. Cost $154.28 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $14,335 Shares 53 Est. Cost $257.33 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $4,240 Shares 100 Est. Cost $40.99 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $13,256 Shares 276 Est. Cost $46.94 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $3,332 Shares 14 Est. Cost $172.90 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $23,585 Shares 464 Est. Cost $61.57 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $27,995 Shares 337 Est. Cost $74.36 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $12,789 Shares 80 Est. Cost $108.39 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $61,346 Shares 2,012 Est. Cost $30.40 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $1,182 Shares 32 Est. Cost $47.00 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $9,805 Shares 212 Est. Cost $32.30 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $38,837 Shares 403 Est. Cost $97.27 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $20,494 Shares 452 Est. Cost $55.93 Unrealized —

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

Value $74,094 Shares 1,471 Est. Cost $50.72 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $11,633 Shares 230 Est. Cost $49.99 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $27,213 Shares 160 Est. Cost $185.30 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $10,224 Shares 95 Est. Cost $106.77 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $571 Shares 22 Est. Cost $41.86 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $13,959 Shares 182 Est. Cost $79.42 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $352 Shares 2 Est. Cost $159.83 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $3,642 Shares 43 Est. Cost $55.81 Unrealized —

XTNT XTANT MED HLDGS INC COM NEW 0.0%

Value $125 Shares 298 Est. Cost $0.48 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $410 Shares 20 Est. Cost $32.21 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $443 Shares 7 Est. Cost $48.16 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $67 Shares 1 Est. Cost $64.40 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $201 Shares 1 Est. Cost $223.24 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $160 Shares 17 Est. Cost $17.91 Unrealized —

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%

Value $11,969 Shares 237 Est. Cost $49.76 Unrealized —

TGT TARGET CORP COM 0.0%

Value $130 Shares 1 Est. Cost $156.82 Unrealized —

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%

Value $10,076 Shares 200 Est. Cost $49.62 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $132 Shares 7 Est. Cost $19.27 Unrealized —

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

Value $56 Shares 1 Est. Cost $43.25 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $7,692 Shares 8 Est. Cost $1108.77 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $98 Shares 1 Est. Cost $113.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC COM NEW	368,370	$34.5M	2.0%	$56.83	—	Stock	247361702
MS	MORGAN STANLEY COM NEW	166,230	$34.75M	2.0%	$54.86	—	Stock	617446448
AAPL	APPLE INC COM	184,501	$53.39M	3.1%	$86.38	—	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	96,873	$34.62M	2.0%	$109.04	—	Stock	02079K305
CVX	CHEVRON CORPORATION COM	121,805	$20.19M	1.2%	$80.92	—	Stock	166764100
VTV	VANGUARD MORNINGSTAR VALUE ETF	178,281	$38.85M	2.2%	$159.71	—	ETF	922908744
UNH	UNITEDHEALTH GROUP INC COM	16,868	$7.011M	0.4%	$308.69	—	Stock	91324P102
QCOM	QUALCOMM INC COM	31,527	$5.826M	0.3%	$108.20	—	Stock	747525103
STT	STATE STR CORP COM	39,652	$6.725M	0.4%	$61.27	—	Stock	857477103
HUBB	HUBBELL INC COM	53,624	$28.06M	1.6%	$121.54	—	Stock	443510607
R	RYDER SYS INC COM	26,461	$6.98M	0.4%	$180.02	—	Stock	783549108
PNC	PNC FINL SVCS GROUP INC COM	25,113	$6.183M	0.4%	$166.33	—	Stock	693475105
JPM	JPMORGAN CHASE & CO COM	20,642	$6.757M	0.4%	$66.16	—	Stock	46625H100
SBUX	STARBUCKS CORP COM	51,296	$5.242M	0.3%	$87.41	—	Stock	855244109
INTC	INTEL CORP COM	6,700	$936K	0.1%	$27.88	—	Stock	458140100
SPY	STATE STREET SPDR S&P 500 ETF	3,272	$2.443M	0.1%	$326.52	—	ETF	78462F103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,219	$613K	0.0%	$143.32	—	ETF	81369Y803
MSFT	MICROSOFT CORP COM	75,241	$28.07M	1.6%	$58.97	—	Stock	594918104
HLT	HILTON WORLDWIDE HLDGS INC COM	2,709	$895K	0.1%	$251.89	—	Stock	43300A203
SNDK	SANDISK CORP COM	40	$90,949	0.0%	$516.50	—	Stock	80004C200
WDC	WESTERN DIGITAL CORP COM	120	$76,646	0.0%	$251.23	—	Stock	958102105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	80,487	$3.898M	0.2%	$48.55	—	ETF	92203J407
GEV	GE VERNOVA INC COM	137	$161K	0.0%	$345.89	—	Stock	36828A101
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	6,869	$611K	0.0%	$77.52	—	ETF	46435G326
WBD	WARNER BROS DISCOVERY INC COM SER A	39,558	$1.055M	0.1%	$23.25	—	Stock	934423104
C	CITIGROUP INC COM NEW	1,178	$165K	0.0%	$116.18	—	Stock	172967424
ZTS	ZOETIS INC CL A	670	$48,146	0.0%	$127.31	—	Stock	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	905	$453K	0.0%	$328.24	—	Stock	084670702
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,377	$235K	0.0%	$24.92	—	ETF	81369Y605
BK	BANK OF NY MELLON CORP COM	680	$98,335	0.0%	$111.86	—	Stock	064058100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,687	$198K	0.0%	$122.79	—	ETF	81369Y407
GLD	SPDR GOLD SHARES	211	$77,728	0.0%	$319.98	—	ETF	78463V107
BAC	BANK OF AMER CORP COM	1,508	$85,926	0.0%	$49.87	—	Stock	060505104
ADI	ANALOG DEVICES INC COM	155	$61,561	0.0%	$240.57	—	Stock	032654105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	495	$91,689	0.0%	$99.80	—	ETF	81369Y704
COP	CONOCOPHILLIPS COM	400	$41,584	0.0%	$89.16	—	Stock	20825C104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	900	$89,109	0.0%	$108.60	—	ETF	464288836
ABT	ABBOTT LABORATORIES COM	902	$81,847	0.0%	$103.06	—	Stock	002824100
CSX	CSX CORP COM	1,650	$78,425	0.0%	$36.09	—	Stock	126408103
ROK	ROCKWELL AUTOMATION INC COM	65	$32,180	0.0%	$343.44	—	Stock	773903109
ALL	ALLSTATE CORP COM	283	$67,337	0.0%	$120.01	—	Stock	020002101
PM	PHILIP MORRIS INTL INC COM	525	$94,978	0.0%	$165.18	—	Stock	718172109
OXY	OCCIDENTAL PETE CORP COM	492	$23,896	0.0%	$41.55	—	Stock	674599105
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	350	$54,005	0.0%	$79.93	—	ETF	464288802
—	CALAMOS DYNAMIC CONV & INCOME COM	1,500	$38,655	0.0%	$21.74	—	CEF	12811V105
PSX	PHILLIPS 66 COM	500	$84,525	0.0%	$121.12	—	Stock	718546104
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,360	$68,530	0.0%	$35.32	—	ETF	78463X889
LOW	LOWES COS INC COM	390	$85,991	0.0%	$219.42	—	Stock	548661107
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	110	$40,704	0.0%	$188.24	—	ETF	922908769
PFG	PRINCIPAL FINANCIAL GROUP INC COM	300	$32,334	0.0%	$92.65	—	Stock	74251V102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	245	$57,972	0.0%	$151.77	—	ETF	921908844
SRE	SEMPRA COM	1,084	$100K	0.0%	$69.01	—	Stock	816851109
MOD	MODINE MFG CO COM	96	$25,634	0.0%	$148.95	—	Stock	607828100
MO	ALTRIA GROUP INC COM	718	$51,660	0.0%	$50.68	—	Stock	02209S103
GSK	GSK PLC SPONSORED ADR	1,508	$79,049	0.0%	$40.88	—	ADR	37733W204
ETN	EATON CORP PLC SHS	54	$23,010	0.0%	$66.61	—	Stock	G29183103
MA	MASTERCARD INCORPORATED CL A	262	$135K	0.0%	$543.14	—	Stock	57636Q104
CMBT	CMB.TECH NV SHS	2,565	$36,181	0.0%	$12.26	—	Stock	B38564108
MMM	3M CO COM	200	$32,382	0.0%	$113.96	—	Stock	88579Y101
JD	JD.COM INC SPON ADS CL A	700	$17,836	0.0%	$29.57	—	ADR	47215P106
AZN	ASTRAZENECA PLC ORD	374	$70,918	0.0%	$173.09	—	ADR	G0593M107
BILI	BILIBILI INC SPONS ADS REP Z	500	$8,515	0.0%	$22.56	—	ADR	090040106
AXP	AMERICAN EXPRESS CO COM	76	$25,707	0.0%	$225.39	—	Stock	025816109
—	GABELLI DIVID & INCOME TR COM	1,000	$29,400	0.0%	$20.00	—	CEF	36242H104
SYY	SYSCO CORP COM	200	$16,716	0.0%	$72.12	—	Stock	871829107
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	930	$65,165	0.0%	$67.48	—	Stock	Y62267409
TFC	TRUIST FINL CORP COM	619	$30,839	0.0%	$44.34	—	Stock	89832Q109
AJG	GALLAGHER ARTHUR J & CO COM	174	$39,945	0.0%	$185.12	—	Stock	363576109
BA	BOEING CO COM	125	$27,059	0.0%	$154.45	—	Stock	097023105
SCHM	SCHWAB U.S. MID-CAP ETF	340	$12,536	0.0%	$39.88	—	ETF	808524508
IWN	ISHARES RUSSELL 2000 VALUE ETF	63	$13,936	0.0%	$138.22	—	ETF	464287630
PH	PARKER-HANNIFIN CORP COM	24	$23,475	0.0%	$735.10	—	Stock	701094104
SOFI	SOFI TECHNOLOGIES INC COM	963	$17,267	0.0%	$27.87	—	Stock	83406F102
NVS	NOVARTIS AG SPONSORED ADR	453	$70,994	0.0%	$139.49	—	ADR	66987V109
CSW	CSW INDUSTRIALS INC COM	100	$27,830	0.0%	$305.19	—	Stock	126402106
NIO	NIO INC SPON ADS	1,819	$9,204	0.0%	$5.61	—	ADR	62914V106
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	87	$14,220	0.0%	$91.95	—	ETF	921910840
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	304	$10,287	0.0%	$35.33	—	ETF	808524300
HBAN	HUNTINGTON BANCSHARES INC COM	655	$11,613	0.0%	$16.82	—	Stock	446150104
METC	RAMACO RES INC COM CL A	600	$7,938	0.0%	$19.64	—	Stock	75134P600
BR	BROADRIDGE FINL SOLUTIONS INC COM	52	$7,121	0.0%	$153.09	—	Stock	11133T103
WFC	WELLS FARGO & CO COM	426	$35,205	0.0%	$79.26	—	Stock	949746101
PB	PROSPERITY BANCSHARES INC COM	216	$15,774	0.0%	$67.02	—	Stock	743606105
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	371	$16,335	0.0%	$41.03	—	ETF	81369Y860
STZ	CONSTELLATION BRANDS INC CL A	100	$13,909	0.0%	$227.83	—	Stock	21036P108
Q	QNITY ELECTRONICS INC COMMON STOCK	21	$3,430	0.0%	$84.91	—	Stock	74743L100
IVE	ISHARES S&P 500 VALUE ETF	57	$12,942	0.0%	$139.67	—	ETF	464287408
SCHW	SCHWAB CHARLES CORP COM	500	$46,135	0.0%	$94.54	—	Stock	808513105
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	31	$4,777	0.0%	$141.56	—	ETF	78468R556
TSLA	TESLA INC COM	17	$7,150	0.0%	$443.29	—	Stock	88160R101
NEE	NEXTERA ENERGY INC COM	160	$14,043	0.0%	$68.10	—	Stock	65339F101
F	FORD MTR CO COM	341	$4,746	0.0%	$12.37	—	Stock	345370860
BKR	BAKER HUGHES COMPANY CL A	145	$8,048	0.0%	$31.66	—	Stock	05722G100
FTMU	FRANKLIN MUNICIPAL INCOME ETF	5,541	$43,940	0.0%	$7.82	—	ETF	746729797
DUK	DUKE ENERGY CORP NEW COM NEW	171	$21,645	0.0%	$119.80	—	Stock	26441C204
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	200	$1,042	0.0%	$2.05	—	Stock	449109107
DOW	DOW HLDGS INC COM	43	$1,176	0.0%	$45.44	—	Stock	260557103
BIDU	BAIDU INC SPON ADR REP A	210	$24,001	0.0%	$111.42	—	ADR	056752108
SOLV	SOLVENTUM CORP COM SHS	50	$3,858	0.0%	$66.73	—	Stock	83444M101
RTX	RTX CORPORATION COM	179	$33,962	0.0%	$154.28	—	Stock	75513E101
ITW	ILLINOIS TOOL WKS INC COM	53	$14,335	0.0%	$257.33	—	Stock	452308109
VNOM	VIPER ENERGY INC CL A	100	$4,240	0.0%	$40.99	—	Stock	64361Q101
FAST	FASTENAL CO COM	276	$13,256	0.0%	$46.94	—	Stock	311900104
MTB	M & T BK CORP COM	14	$3,332	0.0%	$172.90	—	Stock	55261F104
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	464	$23,585	0.0%	$61.57	—	ETF	81369Y100
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	337	$27,995	0.0%	$74.36	—	ETF	81369Y308
YUM	YUM BRANDS INC COM	80	$12,789	0.0%	$108.39	—	Stock	988498101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,012	$61,346	0.0%	$30.40	—	ETF	464288687
BP	BP PLC SPONSORED ADR	32	$1,182	0.0%	$47.00	—	ADR	055622104
PBA	PEMBINA PIPELINE CORP COM	212	$9,805	0.0%	$32.30	—	Stock	706327103
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	403	$38,837	0.0%	$97.27	—	ETF	78468R622
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	452	$20,494	0.0%	$55.93	—	ETF	81369Y886
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,471	$74,094	0.0%	$50.72	—	ETF	46434V100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	230	$11,633	0.0%	$49.99	—	ETF	922907746
CTAS	CINTAS CORP COM	160	$27,213	0.0%	$185.30	—	Stock	172908105
MUB	ISHARES NATIONAL MUNI BOND ETF	95	$10,224	0.0%	$106.77	—	ETF	464288414
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	22	$571	0.0%	$41.86	—	ETF	389930207
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	182	$13,959	0.0%	$79.42	—	ETF	921937819
FANG	DIAMONDBACK ENERGY INC COM	2	$352	0.0%	$159.83	—	Stock	25278X109
CTVA	CORTEVA INC COM	43	$3,642	0.0%	$55.81	—	Stock	22052L104
XTNT	XTANT MED HLDGS INC COM NEW	298	$125	0.0%	$0.48	—	Stock	98420P308
CC	CHEMOURS CO COM	20	$410	0.0%	$32.21	—	Stock	163851108
BHF	BRIGHTHOUSE FINL INC COM	7	$443	0.0%	$48.16	—	Stock	10922N103
ON	ON SEMICONDUCTOR CORP COM	1	$67	0.0%	$64.40	—	Stock	682189105
COF	CAPITAL ONE FINL CORP COM	1	$201	0.0%	$223.24	—	Stock	14040H105
CLF	CLEVELAND-CLIFFS INC NEW COM	17	$160	0.0%	$17.91	—	Stock	185899101
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	237	$11,969	0.0%	$49.76	—	ETF	72201R874
TGT	TARGET CORP COM	1	$130	0.0%	$156.82	—	Stock	87612E106
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	200	$10,076	0.0%	$49.62	—	ETF	46431W838
PFFD	GLOBAL X U.S. PREFERRED ETF	7	$132	0.0%	$19.27	—	ETF	37954Y657
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1	$56	0.0%	$43.25	—	ETF	78468R788
BLK	BLACKROCK INC COM	8	$7,692	0.0%	$1108.77	—	Stock	09290D101
TIP	ISHARES TIPS BOND ETF	1	$98	0.0%	$113.99	—	ETF	464287176