Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	1STATE STR SPDR S&P 500 ETF T ⚠	78,697	$58.77M	2.0%	$312.90	—	TR UNIT	78462F103
KO	1COCA COLA CO ⚠	143,410	$11.65M	0.4%	$60.66	—	COM	191216100
HON	HONEYWELL INTL INC	36,347	$8.138M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	36,347	$8.036M	0.3%	$221.08	—	COM	43849R105
ADI	1ANALOG DEVICES INC ⚠	8,584	$3.409M	0.1%	$42.89	—	COM	032654105
FITB	1FIFTH THIRD BANCORP ⚠	43,426	$2.448M	0.1%	$23.55	—	COM	316773100
CCL	CARNIVAL CORP LTD	67,720	$1.935M	0.1%	$28.57	—	COMMON SHARES	G2004J103
NOC	1NORTHROP GRUMMAN CORP ⚠	2,357	$1.2M	0.0%	$300.27	—	COM	666807102
SOLS	1SOLSTICE ADVANCED MATLS INC ⚠	12,045	$1.067M	0.0%	$47.08	—	COM SHS	83443Q103
FDXF	FEDEX FGHT HLDG CO INC	5,126	$774K	0.0%	$151.00	—	COMMON STOCK	314352105
EXC	EXELON CORP	13,426	$626K	0.0%	$46.62	—	COM	30161N101
NRG	NRG ENERGY INC	4,011	$586K	0.0%	$146.06	—	COM NEW	629377508
EMXC	ISHARES INC	4,915	$503K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
ET	ENERGY TRANSFER L P	24,371	$466K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
SPCX	SPACE EXPLORATION TECHN CORP	2,547	$435K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
USD	PROSHARES TR	3,174	$331K	0.0%	$104.26	—	PSHS ULT SEMICDT	74347R669
DD	DUPONT DE NEMOURS INC	2,346	$318K	0.0%	$135.64	—	COMMON STOCK	26614N201
JEPI	J P MORGAN EXCHANGE TRADED F	5,436	$307K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
EPD	ENTERPRISE PRODS PARTNERS L	8,269	$304K	0.0%	$36.76	—	COM	293792107
MGK	VANGUARD WORLD FD	3,287	$289K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
HOOD	ROBINHOOD MKTS INC	2,765	$277K	0.0%	$100.28	—	COM CL A	770700102
HPE	HEWLETT PACKARD ENTERPRISE C	5,879	$265K	0.0%	$45.11	—	COM	42824C109
HIMS	HIMS & HERS HEALTH INC	7,500	$260K	0.0%	$34.67	—	COM CL A	433000106
ASTS	AST SPACEMOBILE INC	2,916	$259K	0.0%	$88.86	—	COM CL A	00217D100
IUSG	ISHARES TR	1,366	$257K	0.0%	$188.09	—	CORE S&P US GWT	464287671
IBID	1ISHARES TR	9,515	$250K	0.0%	$26.24	—	IBONDS OCT 2027	46438G604
ELV	ELEVANCE HEALTH INC FORMERLY	606	$234K	0.0%	$386.73	—	COM	036752103
PAVE	GLOBAL X FDS	3,829	$226K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
AXON	AXON ENTERPRISE INC	401	$225K	0.0%	$560.61	—	COM	05464C101
IBMR	ISHARES TR	8,759	$222K	0.0%	$25.39	—	IBONDS DEC 2029	46436E163
KMB	KIMBERLY-CLARK CORP	2,023	$222K	0.0%	$109.77	—	COM	494368103
VIRT	VIRTU FINL INC	3,665	$218K	0.0%	$59.57	—	CL A	928254101
NVS	NOVARTIS AG	1,393	$218K	0.0%	$156.72	—	SPONSORED ADR	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	555	$208K	0.0%	$375.32	—	COM	127387108
IZRL	ARK ETF TR	6,720	$204K	0.0%	$30.38	—	ISRAEL INOVATE	00214Q609
DELL	DELL TECHNOLOGIES INC	472	$204K	0.0%	$431.46	—	CL C	24703L202
QXO	QXO INC	10,782	$186K	0.0%	$17.28	—	COM NEW	82846H405
—	LMP CAP & INCOME FD INC	11,581	$181K	0.0%	$15.65	—	COM	50208A102
VGT	1VANGUARD WORLD FD ⚠	800	$95,616	0.0%	$140.64	—	INF TECH ETF	92204A702
ABAT	AMERICAN BATTERY TECHNOLOGY	30,000	$84,900	0.0%	$2.83	—	COM NEW	02451V309

Increased Positions (67)

MU MICRON TECHNOLOGY INC 0.3%

Value $10.17M (+1444.6%) Shares 8,811 (+352.1%) Est. Cost $930.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $8.809M (+1770.6%) Shares 119,999 (+1776.5%) Est. Cost $73.41 Unrealized —

IEFA ISHARES TR 3.4%

Value $101M (+8.2%) Shares 1,044,216 (+1.4%) Est. Cost $68.91 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $29.27M (+23.8%) Shares 42,611 (+7.7%) Est. Cost $380.09 Unrealized —

SLYG SPDR SERIES TRUST 0.8%

Value $24.57M (+24.9%) Shares 206,257 (+1.3%) Est. Cost $78.73 Unrealized —

MDYV SPDR SERIES TRUST 1.3%

Value $37.07M (+13.8%) Shares 390,832 (+2.1%) Est. Cost $68.67 Unrealized —

IEMG ISHARES INC 0.5%

Value $15.7M (+23.7%) Shares 189,538 (+4.2%) Est. Cost $68.41 Unrealized —

ETN EATON CORP PLC 0.3%

Value $8.681M (+46.6%) Shares 20,373 (+23.0%) Est. Cost $140.50 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 1.5%

Value $45.39M (+5.8%) Shares 895,717 (+6.4%) Est. Cost $50.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.677M (+120.5%) Shares 3,636 (+84.5%) Est. Cost $581.27 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $3.591M (+121.2%) Shares 47,562 (+158.2%) Est. Cost $63.50 Unrealized —

IWR ISHARES TR 0.5%

Value $13.48M (+17.0%) Shares 122,161 (+3.1%) Est. Cost $76.32 Unrealized —

IWP ISHARES TR 0.4%

Value $11.6M (+15.5%) Shares 79,197 (+1.1%) Est. Cost $131.85 Unrealized —

IBDW ISHARES TR 0.4%

Value $10.84M (+15.0%) Shares 520,124 (+15.5%) Est. Cost $20.88 Unrealized —

EEM ISHARES TR 0.3%

Value $7.406M (+23.2%) Shares 108,264 (+2.3%) Est. Cost $46.47 Unrealized —

IBDV ISHARES TR 0.5%

Value $14.25M (+10.4%) Shares 653,441 (+10.9%) Est. Cost $21.90 Unrealized —

IBDU ISHARES TR 0.6%

Value $16.58M (+7.8%) Shares 715,822 (+8.3%) Est. Cost $23.19 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.082M (+46.7%) Shares 13,977 (+57.2%) Est. Cost $120.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $4.727M (+24.3%) Shares 48,988 (+3.8%) Est. Cost $64.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.148M (+22.7%) Shares 16,701 (+37.9%) Est. Cost $285.20 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.454M (+42.7%) Shares 2,089 (+6.0%) Est. Cost $532.42 Unrealized —

VGT VANGUARD WORLD FD ⚠ 0.1%

Value $2.838M (+30.6%) Shares 23,748 (+662.4%) Est. Cost $140.64 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $4.094M (+18.7%) Shares 163,571 (+18.5%) Est. Cost $25.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $14.81M (+4.4%) Shares 316,376 (+4.7%) Est. Cost $48.31 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.248M (+22.3%) Shares 165,962 (+4.8%) Est. Cost $14.97 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.077M (+121.9%) Shares 10,543 (+94.5%) Est. Cost $89.33 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.375M (+75.1%) Shares 26,268 (+73.7%) Est. Cost $52.44 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $5.621M (+10.7%) Shares 39,264 (+1.3%) Est. Cost $100.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.206M (-7.9%) Shares 34,816 (+2074.6%) Est. Cost $261.11 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.53M (+50.5%) Shares 4,095 (+14.3%) Est. Cost $121.72 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.247M (+62.4%) Shares 26,815 (+79.5%) Est. Cost $38.30 Unrealized —

IWF ISHARES TR 0.1%

Value $3.432M (+15.5%) Shares 27,639 (+296.5%) Est. Cost $152.24 Unrealized —

IWV ISHARES TR 0.1%

Value $2.42M (+20.7%) Shares 5,675 (+4.9%) Est. Cost $282.56 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $7.33M (+4.7%) Shares 132,846 (+5.1%) Est. Cost $65.17 Unrealized —

IBDX ISHARES TR 0.1%

Value $2.322M (+16.5%) Shares 92,160 (+16.9%) Est. Cost $25.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $17.97M (+1.8%) Shares 217,375 (+1.9%) Est. Cost $83.29 Unrealized —

IBDY ISHARES TR 0.0%

Value $1.158M (+35.8%) Shares 44,991 (+36.4%) Est. Cost $25.80 Unrealized —

QUAL ISHARES TR 0.0%

Value $890K (+48.5%) Shares 4,058 (+29.8%) Est. Cost $161.16 Unrealized —

NUE NUCOR CORP 0.0%

Value $522K (+117.4%) Shares 2,344 (+65.1%) Est. Cost $172.93 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.012M (-20.0%) Shares 18,932 (+2.0%) Est. Cost $35.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $3.794M (+6.9%) Shares 119,642 (+3.4%) Est. Cost $43.97 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $641K (+57.8%) Shares 8,066 (+84.2%) Est. Cost $68.23 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $840K (+36.2%) Shares 46,821 (+20.6%) Est. Cost $16.63 Unrealized —

KLAC KLA CORP 0.0%

Value $419K (+104.9%) Shares 1,390 (+900.0%) Est. Cost $417.74 Unrealized —

IBDT ISHARES TR 0.4%

Value $12.82M (+1.7%) Shares 507,886 (+2.0%) Est. Cost $25.25 Unrealized —

STIP ISHARES TR 0.4%

Value $11.34M (+1.9%) Shares 111,050 (+3.2%) Est. Cost $103.28 Unrealized —

GVI ISHARES TR 0.2%

Value $6.451M (+2.9%) Shares 60,805 (+3.5%) Est. Cost $56.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.064M (-11.8%) Shares 31,953 (+1.8%) Est. Cost $53.33 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $500K (+39.3%) Shares 5,748 (+44.8%) Est. Cost $55.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $569K (+27.4%) Shares 9,526 (+15.4%) Est. Cost $54.80 Unrealized —

PFF ISHARES TR 0.0%

Value $1.445M (+8.8%) Shares 47,382 (+8.2%) Est. Cost $33.83 Unrealized —

OKLO OKLO INC 0.0%

Value $374K (+33.5%) Shares 7,150 (+26.5%) Est. Cost $41.46 Unrealized —

DES WISDOMTREE TR 0.0%

Value $459K (+21.4%) Shares 11,284 (+7.3%) Est. Cost $33.60 Unrealized —

IBMP ISHARES TR 0.0%

Value $730K (+10.9%) Shares 28,726 (+11.0%) Est. Cost $25.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $398K (+20.9%) Shares 4,130 (+11.2%) Est. Cost $89.86 Unrealized —

AGG ISHARES TR 0.1%

Value $2.196M (+3.2%) Shares 22,187 (+3.5%) Est. Cost $100.21 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.642M (+3.5%) Shares 20,379 (+269.0%) Est. Cost $117.84 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $810K (+7.1%) Shares 10,890 (+4.8%) Est. Cost $32.81 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $253K (+22.4%) Shares 845 (+11.5%) Est. Cost $289.00 Unrealized —

USMV ISHARES TR 0.0%

Value $264K (+19.6%) Shares 2,733 (+15.0%) Est. Cost $94.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $498K (+9.4%) Shares 10,977 (+10.7%) Est. Cost $52.06 Unrealized —

IBDZ ISHARES TR 0.0%

Value $529K (+6.9%) Shares 20,306 (+6.9%) Est. Cost $26.21 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $236K (+15.2%) Shares 972 (+3.0%) Est. Cost $217.99 Unrealized —

CCJ CAMECO CORP 0.0%

Value $698K (-3.7%) Shares 6,856 (+2.7%) Est. Cost $93.07 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $112K (+25.1%) Shares 60,000 (+50.0%) Est. Cost $2.64 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.682M (+0.9%) Shares 19,526 (+411.7%) Est. Cost $129.90 Unrealized —

TIP ISHARES TR 0.1%

Value $1.571M (+0.4%) Shares 14,360 (+1.3%) Est. Cost $109.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,811 (+352.1%)	$10.17M (+1444.6%)	0.3%	$930.85	—	COM	595112103
BND	VANGUARD BD INDEX FDS	119,999 (+1776.5%)	$8.809M (+1770.6%)	0.3%	$73.41	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	1,044,216 (+1.4%)	$101M (+8.2%)	3.4%	$68.91	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	42,611 (+7.7%)	$29.27M (+23.8%)	1.0%	$380.09	—	S&P 500 ETF SHS	922908363
SLYG	SPDR SERIES TRUST	206,257 (+1.3%)	$24.57M (+24.9%)	0.8%	$78.73	—	ST STR SP600GRWO	78464A201
MDYV	SPDR SERIES TRUST	390,832 (+2.1%)	$37.07M (+13.8%)	1.3%	$68.67	—	ST STR SP400VAL	78464A839
IEMG	ISHARES INC	189,538 (+4.2%)	$15.7M (+23.7%)	0.5%	$68.41	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	20,373 (+23.0%)	$8.681M (+46.6%)	0.3%	$140.50	—	SHS	G29183103
JMTG	J P MORGAN EXCHANGE TRADED F	895,717 (+6.4%)	$45.39M (+5.8%)	1.5%	$50.98	—	MORTGAGE BACKED	46654Q575
GS	GOLDMAN SACHS GROUP INC	3,636 (+84.5%)	$3.677M (+120.5%)	0.1%	$581.27	—	COM	38141G104
IAU	ISHARES GOLD TR	47,562 (+158.2%)	$3.591M (+121.2%)	0.1%	$63.50	—	ISHARES NEW	464285204
IWR	ISHARES TR	122,161 (+3.1%)	$13.48M (+17.0%)	0.5%	$76.32	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	79,197 (+1.1%)	$11.6M (+15.5%)	0.4%	$131.85	—	RUS MD CP GR ETF	464287481
IBDW	ISHARES TR	520,124 (+15.5%)	$10.84M (+15.0%)	0.4%	$20.88	—	IBONDS DEC 2031	46436E486
EEM	ISHARES TR	108,264 (+2.3%)	$7.406M (+23.2%)	0.3%	$46.47	—	MSCI EMG MKT ETF	464287234
IBDV	ISHARES TR	653,441 (+10.9%)	$14.25M (+10.4%)	0.5%	$21.90	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	715,822 (+8.3%)	$16.58M (+7.8%)	0.6%	$23.19	—	IBONDS DEC 29	46436E205
LOW	LOWES COS INC	13,977 (+57.2%)	$3.082M (+46.7%)	0.1%	$120.70	—	COM	548661107
AVEM	AMERICAN CENTY ETF TR	48,988 (+3.8%)	$4.727M (+24.3%)	0.2%	$64.07	—	AVANTIS EMGMKT	025072604
CEG	CONSTELLATION ENERGY CORP	16,701 (+37.9%)	$4.148M (+22.7%)	0.1%	$285.20	—	COM	21037T109
GEV	GE VERNOVA INC	2,089 (+6.0%)	$2.454M (+42.7%)	0.1%	$532.42	—	COM	36828A101
VGT	VANGUARD WORLD FD ⚠	23,748 (+662.4%)	$2.838M (+30.6%)	0.1%	$140.64	—	INF TECH ETF	92204A702
SJNK	SPDR SERIES TRUST	163,571 (+18.5%)	$4.094M (+18.7%)	0.1%	$25.59	—	ST TERM HIGH ETF	78468R408
VMBS	VANGUARD SCOTTSDALE FDS	316,376 (+4.7%)	$14.81M (+4.4%)	0.5%	$48.31	—	MTG-BKD SECS ETF	92206C771
WCMI	FIRST TR EXCHANGE-TRADED FD	165,962 (+4.8%)	$3.248M (+22.3%)	0.1%	$14.97	—	WCM INTL EQUITY	33733E732
SBUX	STARBUCKS CORP	10,543 (+94.5%)	$1.077M (+121.9%)	0.0%	$89.33	—	COM	855244109
BINC	BLACKROCK ETF TRUST II	26,268 (+73.7%)	$1.375M (+75.1%)	0.0%	$52.44	—	ISHA FLEX IN ETF	092528603
EMR	EMERSON ELEC CO	39,264 (+1.3%)	$5.621M (+10.7%)	0.2%	$100.23	—	COM	291011104
BKNG	BOOKING HOLDINGS INC	34,816 (+2074.6%)	$6.206M (-7.9%)	0.2%	$261.11	—	COM	09857L108
GE	GE AEROSPACE	4,095 (+14.3%)	$1.53M (+50.5%)	0.1%	$121.72	—	COM NEW	369604301
SLB	SLB LIMITED	26,815 (+79.5%)	$1.247M (+62.4%)	0.0%	$38.30	—	COM STK	806857108
IWF	ISHARES TR	27,639 (+296.5%)	$3.432M (+15.5%)	0.1%	$152.24	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	5,675 (+4.9%)	$2.42M (+20.7%)	0.1%	$282.56	—	RUSSELL 3000 ETF	464287689
VGLT	VANGUARD SCOTTSDALE FDS	132,846 (+5.1%)	$7.33M (+4.7%)	0.2%	$65.17	—	LONG TERM TREAS	92206C847
IBDX	ISHARES TR	92,160 (+16.9%)	$2.322M (+16.5%)	0.1%	$25.26	—	IBONDS DEC 2032	46436E312
VCIT	VANGUARD SCOTTSDALE FDS	217,375 (+1.9%)	$17.97M (+1.8%)	0.6%	$83.29	—	INT-TERM CORP	92206C870
IBDY	ISHARES TR	44,991 (+36.4%)	$1.158M (+35.8%)	0.0%	$25.80	—	IBONDS DEC 2033	46436E130
QUAL	ISHARES TR	4,058 (+29.8%)	$890K (+48.5%)	0.0%	$161.16	—	MSCI USA QLT FCT	46432F339
NUE	NUCOR CORP	2,344 (+65.1%)	$522K (+117.4%)	0.0%	$172.93	—	COM	670346105
SLV	ISHARES SILVER TR	18,932 (+2.0%)	$1.012M (-20.0%)	0.0%	$35.26	—	ISHARES	46428Q109
SCHD	SCHWAB STRATEGIC TR	119,642 (+3.4%)	$3.794M (+6.9%)	0.1%	$43.97	—	US DIVIDEND EQ	808524797
GLDM	WORLD GOLD TR	8,066 (+84.2%)	$641K (+57.8%)	0.0%	$68.23	—	SPDR GLD MINIS	98149E303
SOFI	SOFI TECHNOLOGIES INC	46,821 (+20.6%)	$840K (+36.2%)	0.0%	$16.63	—	COM	83406F102
KLAC	KLA CORP	1,390 (+900.0%)	$419K (+104.9%)	0.0%	$417.74	—	COM NEW	482480100
IBDT	ISHARES TR	507,886 (+2.0%)	$12.82M (+1.7%)	0.4%	$25.25	—	IBDS DEC28 ETF	46435U515
STIP	ISHARES TR	111,050 (+3.2%)	$11.34M (+1.9%)	0.4%	$103.28	—	0-5 YR TIPS ETF	46429B747
GVI	ISHARES TR	60,805 (+3.5%)	$6.451M (+2.9%)	0.2%	$56.74	—	INTRM GOV CR ETF	464288612
IBIT	ISHARES BITCOIN TRUST ETF	31,953 (+1.8%)	$1.064M (-11.8%)	0.0%	$53.33	—	SHS BEN INT	46438F101
OKE	ONEOK INC NEW	5,748 (+44.8%)	$500K (+39.3%)	0.0%	$55.21	—	COM	682680103
VWO	VANGUARD INTL EQUITY INDEX F	9,526 (+15.4%)	$569K (+27.4%)	0.0%	$54.80	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	47,382 (+8.2%)	$1.445M (+8.8%)	0.0%	$33.83	—	PFD AND INCM SEC	464288687
OKLO	OKLO INC	7,150 (+26.5%)	$374K (+33.5%)	0.0%	$41.46	—	COM CL A	02156V109
DES	WISDOMTREE TR	11,284 (+7.3%)	$459K (+21.4%)	0.0%	$33.60	—	US SMALLCAP DIVD	97717W604
IBMP	ISHARES TR	28,726 (+11.0%)	$730K (+10.9%)	0.0%	$25.38	—	IBONDS DEC 27	46435U283
VNQ	VANGUARD INDEX FDS	4,130 (+11.2%)	$398K (+20.9%)	0.0%	$89.86	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	22,187 (+3.5%)	$2.196M (+3.2%)	0.1%	$100.21	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	20,379 (+269.0%)	$1.642M (+3.5%)	0.1%	$117.84	—	MID CAP ETF	922908629
WMB	WILLIAMS COS INC	10,890 (+4.8%)	$810K (+7.1%)	0.0%	$32.81	—	COM	969457100
VHT	VANGUARD WORLD FD	845 (+11.5%)	$253K (+22.4%)	0.0%	$289.00	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	2,733 (+15.0%)	$264K (+19.6%)	0.0%	$94.46	—	MSCI USA MIN ETF	46429B697
XLU	SELECT SECTOR SPDR TR	10,977 (+10.7%)	$498K (+9.4%)	0.0%	$52.06	—	ST STR UTIL ETF	81369Y886
IBDZ	ISHARES TR	20,306 (+6.9%)	$529K (+6.9%)	0.0%	$26.21	—	IBONDS DEC 2034	46438G653
VBR	VANGUARD INDEX FDS	972 (+3.0%)	$236K (+15.2%)	0.0%	$217.99	—	SM CP VAL ETF	922908611
CCJ	CAMECO CORP	6,856 (+2.7%)	$698K (-3.7%)	0.0%	$93.07	—	COM	13321L108
ANVS	ANNOVIS BIO INC	60,000 (+50.0%)	$112K (+25.1%)	0.0%	$2.64	—	COM	03615A108
VUG	VANGUARD INDEX FDS	19,526 (+411.7%)	$1.682M (+0.9%)	0.1%	$129.90	—	GROWTH ETF	922908736
TIP	ISHARES TR	14,360 (+1.3%)	$1.571M (+0.4%)	0.1%	$109.87	—	TIPS BD ETF	464287176

Exited Positions (58)

HON HONEYWELL INTL INC 0.6%

Value $18.55M Shares 82,083 Est. Cost $124.04 Unrealized —

OWL BLUE OWL CAPITAL INC 0.2%

Value $4.549M Shares 498,301 Est. Cost $15.10 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $4.435M Shares 187,201 Est. Cost $27.15 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $4.152M Shares 196,203 Est. Cost $10.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $3.972M Shares 49,302 Est. Cost $57.69 Unrealized —

IMBBY IMPERIAL BRANDS PLC 0.1%

Value $3.753M Shares 93,099 Est. Cost $27.67 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $3.444M Shares 191,136 Est. Cost $18.14 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $3.344M Shares 264,177 Est. Cost $12.89 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $3.078M Shares 44,415 Est. Cost $51.36 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $2.763M Shares 311,196 Est. Cost $12.53 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $2.53M Shares 137,667 Est. Cost $21.37 Unrealized —

LAZ LAZARD INC 0.1%

Value $2.43M Shares 57,194 Est. Cost $40.05 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $2.403M Shares 236,098 Est. Cost $15.96 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $2.308M Shares 208,684 Est. Cost $11.13 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $2.212M Shares 85,490 Est. Cost $29.40 Unrealized —

UGI UGI CORP NEW 0.1%

Value $2.198M Shares 60,341 Est. Cost $27.19 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $1.627M Shares 39,056 Est. Cost $39.54 Unrealized —

BP BP PLC 0.1%

Value $1.604M Shares 34,133 Est. Cost $34.46 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.1%

Value $1.551M Shares 29,432 Est. Cost $53.27 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $1.523M Shares 16,744 Est. Cost $63.23 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.49M Shares 10,765 Est. Cost $138.98 Unrealized —

EIX EDISON INTL 0.0%

Value $1.344M Shares 18,360 Est. Cost $53.10 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.059M Shares 26,959 Est. Cost $22.33 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.004M Shares 26,824 Est. Cost $37.09 Unrealized —

O REALTY INCOME CORP 0.0%

Value $909K Shares 14,855 Est. Cost $42.29 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $837K Shares 23,204 Est. Cost $34.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $284690.88 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $624K Shares 15,649 Est. Cost $13.63 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $604K Shares 10,654 Est. Cost $22.95 Unrealized —

HPQ HP INC 0.0%

Value $590K Shares 30,711 Est. Cost $28.61 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $542K Shares 24,097 Est. Cost $26.91 Unrealized —

KR KROGER CO 0.0%

Value $471K Shares 6,506 Est. Cost $27.01 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $468K Shares 12,582 Est. Cost $66.13 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $464K Shares 2,927 Est. Cost $78.73 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $446K Shares 18,880 Est. Cost $18.39 Unrealized —

KKR KKR & CO INC 0.0%

Value $424K Shares 4,588 Est. Cost $118.20 Unrealized —

FISV FISERV INC 0.0%

Value $372K Shares 6,669 Est. Cost $104.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $352K Shares 7,681 Est. Cost $27.36 Unrealized —

NTAP NETAPP INC 0.0%

Value $325K Shares 3,175 Est. Cost $60.52 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $302K Shares 7,645 Est. Cost $40.13 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $290K Shares 19,634 Est. Cost $13.72 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $269K Shares 14,043 Est. Cost $28.91 Unrealized —

ADBE ADOBE INC 0.0%

Value $264K Shares 1,087 Est. Cost $402.09 Unrealized —

BCE BCE INC 0.0%

Value $262K Shares 10,376 Est. Cost $31.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value $256K Shares 3,063 Est. Cost $43.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $246K Shares 1,566 Est. Cost $114.27 Unrealized —

AN AUTONATION INC 0.0%

Value $245K Shares 1,255 Est. Cost $147.13 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $225K Shares 1,500 Est. Cost $174.19 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $218K Shares 1,386 Est. Cost $187.02 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $214K Shares 3,186 Est. Cost $127.94 Unrealized —

SHEL SHELL PLC 0.0%

Value $211K Shares 2,267 Est. Cost $93.00 Unrealized —

GBF ISHARES TR 0.0%

Value $208K Shares 2,000 Est. Cost $104.45 Unrealized —

DEO DIAGEO PLC 0.0%

Value $207K Shares 2,783 Est. Cost $121.91 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $207K Shares 776 Est. Cost $218.99 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $202K Shares 2,152 Est. Cost $83.57 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $191K Shares 39,844 Est. Cost $7.45 Unrealized —

F FORD MTR CO 0.0%

Value $164K Shares 14,182 Est. Cost $13.74 Unrealized —

CRLBF CRESCO LABS INC 0.0%

Value $99,038 Shares 113,837 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	82,083	$18.55M	0.6%	$124.04	—	—	438516106
OWL	BLUE OWL CAPITAL INC	498,301	$4.549M	0.2%	$15.10	—	—	09581B103
BXSL	BLACKSTONE SECD LENDING FD	187,201	$4.435M	0.2%	$27.15	—	—	09261X102
BCS	BARCLAYS PLC	196,203	$4.152M	0.1%	$10.65	—	—	06738E204
LYB	LYONDELLBASELL INDUSTRIES NV	49,302	$3.972M	0.1%	$57.69	—	—	N53745100
IMBBY	IMPERIAL BRANDS PLC	93,099	$3.753M	0.1%	$27.67	—	—	45262P102
ARCC	ARES CAPITAL CORP	191,136	$3.444M	0.1%	$18.14	—	—	04010L103
GBDC	GOLUB CAP BDC INC	264,177	$3.344M	0.1%	$12.89	—	—	38173M102
BNS	BANK NOVA SCOTIA B C	44,415	$3.078M	0.1%	$51.36	—	—	064149107
GSBD	GOLDMAN SACHS BDC INC	311,196	$2.763M	0.1%	$12.53	—	—	38147U107
TSLX	SIXTH STREET SPECIALTY LENDI	137,667	$2.53M	0.1%	$21.37	—	—	83012A109
LAZ	LAZARD INC	57,194	$2.43M	0.1%	$40.05	—	—	52110M109
FSK	FS KKR CAP CORP	236,098	$2.403M	0.1%	$15.96	—	—	302635206
OBDC	BLUE OWL CAPITAL CORPORATION	208,684	$2.308M	0.1%	$11.13	—	—	69121K104
CCL	CARNIVAL CORP	85,490	$2.212M	0.1%	$29.40	—	—	143658300
UGI	UGI CORP NEW	60,341	$2.198M	0.1%	$27.19	—	—	902681105
DOW	DOW HLDGS INC	39,056	$1.627M	0.1%	$39.54	—	—	260557103
BP	BP PLC	34,133	$1.604M	0.1%	$34.46	—	—	055622104
UVV	UNIVERSAL CORP VA MTNS BK EN	29,432	$1.551M	0.1%	$53.27	—	—	913456109
TTE	TOTALENERGIES SE	16,744	$1.523M	0.1%	$63.23	—	—	F92124100
ACWI	ISHARES TR	10,765	$1.49M	0.1%	$138.98	—	—	464288257
EIX	EDISON INTL	18,360	$1.344M	0.0%	$53.10	—	—	281020107
CWEN	CLEARWAY ENERGY INC	26,959	$1.059M	0.0%	$22.33	—	—	18539C204
AB	ALLIANCEBERNSTEIN HLDG L P	26,824	$1.004M	0.0%	$37.09	—	—	01881G106
O	REALTY INCOME CORP	14,855	$909K	0.0%	$42.29	—	—	756109104
STAG	STAG INDUSTRIAL INC	23,204	$837K	0.0%	$34.88	—	—	85254J102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$284690.88	—	—	084670108
ORI	OLD REP INTL CORP	15,649	$624K	0.0%	$13.63	—	—	680223104
FHI	FEDERATED HERMES INC	10,654	$604K	0.0%	$22.95	—	—	314211103
HPQ	HP INC	30,711	$590K	0.0%	$28.61	—	—	40434L105
KHC	KRAFT HEINZ CO	24,097	$542K	0.0%	$26.91	—	—	500754106
KR	KROGER CO	6,506	$471K	0.0%	$27.01	—	—	501044101
GIS	GENERAL MILLS INC	12,582	$468K	0.0%	$66.13	—	—	370334104
DXJ	WISDOMTREE TR	2,927	$464K	0.0%	$78.73	—	—	97717W851
BEN	FRANKLIN RESOURCES INC	18,880	$446K	0.0%	$18.39	—	—	354613101
KKR	KKR & CO INC	4,588	$424K	0.0%	$118.20	—	—	48251W104
FISV	FISERV INC	6,669	$372K	0.0%	$104.51	—	—	337738108
DD	DUPONT DE NEMOURS INC	7,681	$352K	0.0%	$27.36	—	—	26614N102
NTAP	NETAPP INC	3,175	$325K	0.0%	$60.52	—	—	64110D104
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,645	$302K	0.0%	$40.13	—	—	11276H106
HTGC	HERCULES CAPITAL INC	19,634	$290K	0.0%	$13.72	—	—	427096508
BXMT	BLACKSTONE MORTGAGE TRUST IN	14,043	$269K	0.0%	$28.91	—	—	09257W100
ADBE	ADOBE INC	1,087	$264K	0.0%	$402.09	—	—	00724F101
BCE	BCE INC	10,376	$262K	0.0%	$31.74	—	—	05534B760
CTVA	CORTEVA INC	3,063	$256K	0.0%	$43.54	—	—	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	1,566	$246K	0.0%	$114.27	—	—	45866F104
AN	AUTONATION INC	1,255	$245K	0.0%	$147.13	—	—	05329W102
STZ	CONSTELLATION BRANDS INC	1,500	$225K	0.0%	$174.19	—	—	21036P108
BDX	BECTON DICKINSON & CO	1,386	$218K	0.0%	$187.02	—	—	075887109
GPN	GLOBAL PMTS INC	3,186	$214K	0.0%	$127.94	—	—	37940X102
SHEL	SHELL PLC	2,267	$211K	0.0%	$93.00	—	—	780259305
GBF	ISHARES TR	2,000	$208K	0.0%	$104.45	—	—	464288596
DEO	DIAGEO PLC	2,783	$207K	0.0%	$121.91	—	—	25243Q205
CI	THE CIGNA GROUP	776	$207K	0.0%	$218.99	—	—	125523100
NFG	NATIONAL FUEL GAS CO	2,152	$202K	0.0%	$83.57	—	—	636180101
ACRE	ARES COML REAL ESTATE CORP	39,844	$191K	0.0%	$7.45	—	—	04013V108
F	FORD MTR CO	14,182	$164K	0.0%	$13.74	—	—	345370860
CRLBF	CRESCO LABS INC	113,837	$99,038	0.0%	$1.29	—	—	22587M106

Decreased Positions (193)

SPY STATE STR SPDR S&P 500 ETF T ⚠ 0.0%

Value $218K (-99.6%) Shares 292 (-99.6%) Est. Cost $312.90 Unrealized —

SPYG SPDR SERIES TRUST 4.7%

Value $138M (+20.0%) Shares 1,163,640 (-1.3%) Est. Cost $63.33 Unrealized —

GLD SPDR GOLD TR 2.4%

Value $70.85M (-17.6%) Shares 192,322 (-3.7%) Est. Cost $183.48 Unrealized —

KO COCA COLA CO ⚠ 0.0%

Value $389K (-96.8%) Shares 4,784 (-97.0%) Est. Cost $60.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $19.44M (+140.1%) Shares 33,461 (-15.9%) Est. Cost $155.56 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $24.69M (-28.9%) Shares 180,557 (-11.8%) Est. Cost $76.32 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $75.2M (-11.0%) Shares 201,595 (-11.7%) Est. Cost $86.89 Unrealized —

AAPL APPLE INC 4.4%

Value $131M (-6.4%) Shares 451,010 (-17.9%) Est. Cost $107.56 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $20.15M (-30.5%) Shares 121,534 (-13.3%) Est. Cost $88.72 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $30.87M (+37.9%) Shares 262,786 (-8.9%) Est. Cost $31.78 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $37.28M (+28.4%) Shares 35,011 (-14.6%) Est. Cost $231.16 Unrealized —

WMT WALMART INC 0.9%

Value $27.19M (-23.0%) Shares 240,106 (-15.5%) Est. Cost $48.24 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $16.02M (+90.0%) Shares 36,959 (-6.3%) Est. Cost $225.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $14.43M (+82.4%) Shares 42,304 (-14.3%) Est. Cost $158.57 Unrealized —

AVGO BROADCOM INC 2.0%

Value $59.63M (+11.8%) Shares 157,855 (-8.4%) Est. Cost $152.17 Unrealized —

META META PLATFORMS INC 0.9%

Value $25.23M (-19.7%) Shares 44,794 (-18.4%) Est. Cost $279.55 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $36.94M (+16.8%) Shares 30,798 (-10.4%) Est. Cost $278.77 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $77.49M (+7.0%) Shares 216,845 (-13.9%) Est. Cost $114.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.044M (-71.0%) Shares 47,888 (-57.4%) Est. Cost $44.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $15.85M (+43.1%) Shares 38,130 (-6.9%) Est. Cost $230.66 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $18.08M (-19.1%) Shares 66,904 (-7.0%) Est. Cost $185.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $869K (-83.1%) Shares 900 (-93.1%) Est. Cost $78.23 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $8.152M (-32.6%) Shares 113,299 (-38.2%) Est. Cost $35.60 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $34.86M (+12.7%) Shares 733,528 (-3.0%) Est. Cost $36.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.718M (-58.8%) Shares 6,834 (-52.3%) Est. Cost $398.32 Unrealized —

INTC INTEL CORP 0.2%

Value $5.774M (+178.0%) Shares 41,355 (-12.1%) Est. Cost $20.00 Unrealized —

PFE PFIZER INC 0.0%

Value $1.255M (-71.6%) Shares 52,136 (-66.8%) Est. Cost $24.12 Unrealized —

ADI ANALOG DEVICES INC ⚠ 0.0%

Value $255K (-92.1%) Shares 643 (-93.7%) Est. Cost $42.89 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $17M (-14.9%) Shares 193,685 (-9.9%) Est. Cost $60.24 Unrealized —

SPMD SPDR SERIES TRUST 0.9%

Value $26.89M (+11.6%) Shares 397,969 (-2.2%) Est. Cost $53.88 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $305K (-89.2%) Shares 4,945 (-89.8%) Est. Cost $34.95 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.112M (+95.2%) Shares 7,070 (-7.7%) Est. Cost $33.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $7.364M (-25.1%) Shares 25,342 (-11.1%) Est. Cost $200.29 Unrealized —

FITB FIFTH THIRD BANCORP ⚠ 0.0%

Value $75,310 (-96.7%) Shares 1,336 (-97.3%) Est. Cost $23.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $12.06M (-15.1%) Shares 12,896 (-9.6%) Est. Cost $455.71 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5.578M (-27.4%) Shares 53,660 (-7.8%) Est. Cost $107.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.056M (-20.7%) Shares 190,270 (-6.0%) Est. Cost $35.49 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $6.044M (-25.6%) Shares 23,639 (-28.9%) Est. Cost $40.24 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $7.216M (-22.1%) Shares 30,375 (-30.7%) Est. Cost $73.13 Unrealized —

C CITIGROUP INC 0.0%

Value $290K (-86.7%) Shares 2,070 (-89.2%) Est. Cost $51.02 Unrealized —

NOC NORTHROP GRUMMAN CORP ⚠ 0.0%

Value $47,365 (-97.6%) Shares 93 (-96.7%) Est. Cost $300.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.111M (-62.7%) Shares 19,277 (-60.7%) Est. Cost $47.99 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $11.4M (-13.9%) Shares 75,275 (-9.2%) Est. Cost $71.03 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $9.38M (+23.0%) Shares 50,759 (-14.3%) Est. Cost $140.79 Unrealized —

MET METLIFE INC 0.0%

Value $1.338M (-56.6%) Shares 15,809 (-63.7%) Est. Cost $48.41 Unrealized —

PEP PEPSICO INC 0.2%

Value $5.978M (-22.6%) Shares 44,147 (-11.2%) Est. Cost $99.28 Unrealized —

AMGN AMGEN INC 0.5%

Value $15.21M (-9.8%) Shares 42,011 (-12.4%) Est. Cost $198.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.422M (-40.0%) Shares 47,901 (-40.0%) Est. Cost $50.54 Unrealized —

FDX FEDEX CORP 0.2%

Value $6.203M (-20.1%) Shares 19,811 (-9.1%) Est. Cost $221.51 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $338K (-82.1%) Shares 19,057 (-84.2%) Est. Cost $11.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $6.377M (-19.2%) Shares 31,788 (-26.5%) Est. Cost $201.83 Unrealized —

MRK MERCK & CO INC 0.8%

Value $23.02M (-6.0%) Shares 179,140 (-12.0%) Est. Cost $57.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.885M (-27.2%) Shares 42,182 (-27.1%) Est. Cost $88.05 Unrealized —

ORCL ORACLE CORP 0.3%

Value $9.32M (-13.4%) Shares 63,598 (-13.0%) Est. Cost $94.16 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $93.82M (-1.5%) Shares 468,897 (-14.1%) Est. Cost $95.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $8.982M (-13.1%) Shares 97,349 (-11.5%) Est. Cost $88.04 Unrealized —

T AT&T INC 0.0%

Value $1.233M (-52.2%) Shares 59,560 (-33.0%) Est. Cost $14.23 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $986K (-57.6%) Shares 19,787 (-60.8%) Est. Cost $36.14 Unrealized —

IBDR ISHARES TR 0.3%

Value $8.922M (-12.8%) Shares 368,206 (-12.7%) Est. Cost $24.12 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.022M (-54.6%) Shares 10,293 (-52.2%) Est. Cost $171.44 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.983M (-38.0%) Shares 18,372 (-43.9%) Est. Cost $62.20 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $5.61M (+25.5%) Shares 7,618 (-1.6%) Est. Cost $327.10 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.182M (-26.0%) Shares 35,068 (-16.3%) Est. Cost $58.85 Unrealized —

HD HOME DEPOT INC 0.5%

Value $15.84M (-6.5%) Shares 44,918 (-12.8%) Est. Cost $158.37 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $4.829M (-18.1%) Shares 15,339 (-14.5%) Est. Cost $272.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $23.16M (-4.4%) Shares 46,283 (-8.4%) Est. Cost $250.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.589M (-28.7%) Shares 10,513 (-39.7%) Est. Cost $102.07 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $49.03M (+2.2%) Shares 205,703 (-10.7%) Est. Cost $133.23 Unrealized —

AFL AFLAC INC 0.1%

Value $3.338M (-23.6%) Shares 28,467 (-28.5%) Est. Cost $39.15 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC ⚠ 0.0%

Value $33,402 (-96.8%) Shares 377 (-97.2%) Est. Cost $47.08 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $51.04M (-1.9%) Shares 155,919 (-11.8%) Est. Cost $69.36 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $4.52M (-17.5%) Shares 11,099 (-13.8%) Est. Cost $349.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.059M (+40.9%) Shares 16,055 (-1.7%) Est. Cost $120.79 Unrealized —

GLW CORNING INC 0.1%

Value $1.957M (+82.5%) Shares 7,660 (-2.9%) Est. Cost $19.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.219M (-28.4%) Shares 19,022 (-10.3%) Est. Cost $56.00 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.331M (-39.8%) Shares 5,592 (-47.7%) Est. Cost $126.39 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $620K (-57.8%) Shares 6,859 (-62.6%) Est. Cost $82.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $20.96M (+4.2%) Shares 132,660 (-2.4%) Est. Cost $107.88 Unrealized —

GOOG ALPHABET INC 0.2%

Value $6.216M (+15.1%) Shares 17,592 (-6.5%) Est. Cost $109.80 Unrealized —

PPL PPL CORP 0.1%

Value $1.757M (-31.6%) Shares 48,340 (-28.1%) Est. Cost $25.17 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $7.044M (-10.3%) Shares 48,036 (-11.7%) Est. Cost $110.65 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $8.266M (+10.7%) Shares 117,965 (-5.2%) Est. Cost $63.11 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $618K (-56.0%) Shares 25,170 (-48.6%) Est. Cost $39.01 Unrealized —

BLK BLACKROCK INC 0.4%

Value $11.12M (-6.5%) Shares 11,565 (-6.5%) Est. Cost $1010.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $5.669M (-11.4%) Shares 68,849 (-23.5%) Est. Cost $55.31 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $716K (-49.3%) Shares 4,954 (-58.4%) Est. Cost $35.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.0%

Value $30.39M (-2.2%) Shares 1,232,504 (-1.2%) Est. Cost $34.64 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.721M (-15.4%) Shares 16,693 (-12.7%) Est. Cost $98.36 Unrealized —

V VISA INC 0.8%

Value $22.52M (+3.1%) Shares 65,642 (-9.2%) Est. Cost $138.79 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $854K (-41.0%) Shares 5,089 (-26.2%) Est. Cost $137.81 Unrealized —

TSLA TESLA INC 0.5%

Value $13.84M (+4.5%) Shares 32,908 (-7.7%) Est. Cost $272.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.972M (-12.6%) Shares 55,044 (-12.8%) Est. Cost $91.66 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.356M (-14.0%) Shares 42,902 (-4.8%) Est. Cost $83.14 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.011M (-34.5%) Shares 14,160 (-11.8%) Est. Cost $102.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $5.694M (-8.3%) Shares 11,358 (-10.1%) Est. Cost $326.17 Unrealized —

HAS HASBRO INC 0.0%

Value $292K (-62.3%) Shares 3,541 (-57.3%) Est. Cost $71.62 Unrealized —

ABBV ABBVIE INC 0.6%

Value $18.64M (-2.5%) Shares 74,068 (-15.7%) Est. Cost $65.08 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $4.385M (+12.0%) Shares 34,305 (-3.9%) Est. Cost $83.19 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.183M (-17.4%) Shares 13,346 (-12.9%) Est. Cost $182.33 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $4.438M (-9.2%) Shares 41,288 (-16.9%) Est. Cost $99.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.575M (-21.8%) Shares 12,440 (-19.1%) Est. Cost $68.69 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.374M (-24.1%) Shares 16,435 (-35.2%) Est. Cost $56.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $463K (-47.3%) Shares 3,721 (-16.0%) Est. Cost $247.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $8.398M (-4.7%) Shares 23,707 (-7.7%) Est. Cost $207.47 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.846M (-18.3%) Shares 5,418 (-21.9%) Est. Cost $133.90 Unrealized —

CRM SALESFORCE INC 0.0%

Value $972K (-29.8%) Shares 6,205 (-16.4%) Est. Cost $173.69 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.345M (+13.2%) Shares 9,039 (-1.9%) Est. Cost $244.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.139M (-25.5%) Shares 1,507 (-14.7%) Est. Cost $219.94 Unrealized —

UNP UNION PAC CORP 0.3%

Value $10.29M (+3.9%) Shares 37,816 (-7.3%) Est. Cost $202.29 Unrealized —

RTX RTX CORPORATION 0.1%

Value $4.247M (-8.4%) Shares 22,385 (-6.8%) Est. Cost $65.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $640K (-36.5%) Shares 5,442 (-38.0%) Est. Cost $113.65 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $31.91M (+1.2%) Shares 125,659 (-2.6%) Est. Cost $99.04 Unrealized —

STT STATE STR CORP 0.1%

Value $1.739M (+26.4%) Shares 10,254 (-5.7%) Est. Cost $54.67 Unrealized —

EQIX EQUINIX INC 0.2%

Value $6.308M (-5.4%) Shares 6,051 (-11.0%) Est. Cost $707.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $10.47M (-3.3%) Shares 37,249 (-16.6%) Est. Cost $103.22 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.613M (+10.7%) Shares 28,005 (-1.1%) Est. Cost $88.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $609K (-34.8%) Shares 3,467 (-26.6%) Est. Cost $167.73 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.436M (-18.3%) Shares 2,795 (-20.5%) Est. Cost $264.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.397M (-17.9%) Shares 26,299 (-5.3%) Est. Cost $53.39 Unrealized —

INTU INTUIT 0.0%

Value $215K (-58.3%) Shares 824 (-31.0%) Est. Cost $468.74 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.296M (-18.8%) Shares 11,398 (-35.6%) Est. Cost $93.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $19.29M (-1.4%) Shares 244,041 (-1.1%) Est. Cost $78.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.076M (+14.4%) Shares 8,303 (-9.6%) Est. Cost $224.98 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $761K (-23.6%) Shares 3,482 (-30.6%) Est. Cost $219.85 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.353M (+20.9%) Shares 7,673 (-13.4%) Est. Cost $47.21 Unrealized —

DDOG DATADOG INC 0.0%

Value $577K (+64.3%) Shares 2,215 (-25.5%) Est. Cost $110.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.973M (-10.1%) Shares 5,978 (-20.6%) Est. Cost $84.92 Unrealized —

WAB WABTEC 0.0%

Value $263K (-43.8%) Shares 975 (-47.9%) Est. Cost $68.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $3.291M (+6.6%) Shares 13,908 (-3.1%) Est. Cost $130.47 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.77M (-6.5%) Shares 23,415 (-12.0%) Est. Cost $149.17 Unrealized —

MMM 3M CO 0.1%

Value $2.078M (+9.4%) Shares 12,835 (-1.9%) Est. Cost $71.73 Unrealized —

USB US BANCORP 0.1%

Value $1.555M (-10.1%) Shares 25,743 (-22.6%) Est. Cost $46.69 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $651K (-20.8%) Shares 3,412 (-20.5%) Est. Cost $120.11 Unrealized —

RY ROYAL BK CDA 0.0%

Value $987K (+20.2%) Shares 4,767 (-6.0%) Est. Cost $80.70 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $5.016M (-3.0%) Shares 39,708 (-21.6%) Est. Cost $46.48 Unrealized —

LIN LINDE PLC 0.6%

Value $17.63M (-0.9%) Shares 33,982 (-5.3%) Est. Cost $331.21 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $2.022M (+6.8%) Shares 17,137 (-4.3%) Est. Cost $60.73 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.066M (-10.7%) Shares 6,307 (-3.8%) Est. Cost $76.04 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $473K (+36.9%) Shares 7,340 (-3.9%) Est. Cost $43.35 Unrealized —

IBMQ ISHARES TR 0.0%

Value $833K (-13.3%) Shares 32,552 (-13.4%) Est. Cost $25.60 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.275M (+11.0%) Shares 2,440 (-1.6%) Est. Cost $370.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $491K (-19.8%) Shares 2,945 (-16.5%) Est. Cost $94.24 Unrealized —

NKE NIKE INC 0.0%

Value $200K (-37.2%) Shares 4,882 (-19.2%) Est. Cost $104.68 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.272M (-8.4%) Shares 15,387 (-11.8%) Est. Cost $37.78 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.299M (+9.6%) Shares 10,706 (-3.4%) Est. Cost $117.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $7.779M (-1.3%) Shares 56,857 (-5.5%) Est. Cost $70.94 Unrealized —

IWS ISHARES TR 0.0%

Value $1.402M (+8.0%) Shares 8,519 (-4.3%) Est. Cost $98.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $737K (-12.3%) Shares 12,734 (-12.6%) Est. Cost $52.90 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $833K (-10.4%) Shares 2,747 (-22.6%) Est. Cost $159.61 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $751K (-10.9%) Shares 4,183 (-10.6%) Est. Cost $104.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $13.3M (+0.7%) Shares 73,522 (-8.0%) Est. Cost $104.13 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.572M (-5.3%) Shares 15,991 (-11.2%) Est. Cost $28.66 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.294M (-6.0%) Shares 6,793 (-6.4%) Est. Cost $211.97 Unrealized —

DE DEERE & CO 0.0%

Value $1.267M (+6.6%) Shares 1,998 (-5.3%) Est. Cost $155.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.755M (+2.6%) Shares 12,949 (-7.5%) Est. Cost $158.14 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.073M (-2.1%) Shares 32,103 (-1.3%) Est. Cost $28.19 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $557K (-10.6%) Shares 792 (-21.6%) Est. Cost $399.35 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $7.895M (+0.8%) Shares 30,316 (-4.4%) Est. Cost $56.37 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $8.234M (+0.7%) Shares 30,626 (-13.7%) Est. Cost $120.79 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $2.809M (-2.0%) Shares 44,658 (-8.4%) Est. Cost $55.78 Unrealized —

CMI CUMMINS INC 0.0%

Value $325K (+20.4%) Shares 455 (-9.2%) Est. Cost $380.68 Unrealized —

ING ING GROEP N.V. 0.0%

Value $504K (+11.7%) Shares 16,075 (-7.3%) Est. Cost $13.29 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.159M (+4.4%) Shares 5,317 (-6.0%) Est. Cost $137.43 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $302K (-12.5%) Shares 3,828 (-5.7%) Est. Cost $44.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $548K (+8.4%) Shares 8,023 (-1.9%) Est. Cost $59.34 Unrealized —

CSX CSX CORP 0.0%

Value $449K (+10.2%) Shares 9,450 (-4.9%) Est. Cost $34.49 Unrealized —

VST VISTRA CORP 0.0%

Value $1.35M (+3.2%) Shares 8,513 (-2.2%) Est. Cost $146.46 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $636K (-5.6%) Shares 4,693 (-7.9%) Est. Cost $113.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $512K (+7.8%) Shares 2,765 (-5.9%) Est. Cost $70.56 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $346K (+11.2%) Shares 1,455 (-3.1%) Est. Cost $126.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $673K (+5.4%) Shares 5,742 (-2.0%) Est. Cost $91.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $694K (+5.1%) Shares 12,945 (-3.2%) Est. Cost $43.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $5.15M (+0.6%) Shares 72,274 (-9.6%) Est. Cost $47.10 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $223K (-11.1%) Shares 10,000 (-10.8%) Est. Cost $12.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $879K (+3.1%) Shares 5,538 (-4.7%) Est. Cost $94.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.894M (+1.3%) Shares 7,003 (-2.5%) Est. Cost $67.09 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $212K (-9.9%) Shares 1,976 (-6.8%) Est. Cost $100.54 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $281K (+9.0%) Shares 3,830 (-16.3%) Est. Cost $19.34 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $391K (+6.3%) Shares 8,874 (-1.4%) Est. Cost $36.20 Unrealized —

COHR COHERENT CORP 0.0%

Value $276K (-7.3%) Shares 700 (-44.0%) Est. Cost $99.69 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $224K (+10.4%) Shares 270 (-1.8%) Est. Cost $726.67 Unrealized —

CTAS CINTAS CORP 0.0%

Value $302K (-6.4%) Shares 1,776 (-7.0%) Est. Cost $192.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $6.456M (-0.3%) Shares 28,829 (-9.5%) Est. Cost $172.06 Unrealized —

BA BOEING CO 0.0%

Value $535K (-3.0%) Shares 2,471 (-10.8%) Est. Cost $177.44 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.503M (-1.1%) Shares 5,128 (-2.0%) Est. Cost $244.43 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $236K (-4.6%) Shares 1,149 (-5.1%) Est. Cost $108.34 Unrealized —

IBCA ISHARES TR 0.0%

Value $210K (-4.1%) Shares 8,196 (-4.0%) Est. Cost $25.64 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $268K (-3.1%) Shares 9,940 (-7.1%) Est. Cost $27.75 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $7.772M (+0.1%) Shares 136,406 (-14.4%) Est. Cost $24.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $366K (-2.0%) Shares 4,405 (-3.3%) Est. Cost $44.76 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $360K (-1.8%) Shares 4,788 (-2.4%) Est. Cost $90.17 Unrealized —

IWO ISHARES TR 0.0%

Value $485K (+1.1%) Shares 1,231 (-19.4%) Est. Cost $318.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.565M (-0.1%) Shares 4,976 (-8.8%) Est. Cost $59.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T ⚠	292 (-99.6%)	$218K (-99.6%)	0.0%	$312.90	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	1,163,640 (-1.3%)	$138M (+20.0%)	4.7%	$63.33	—	ST STR P500GRW	78464A409
GLD	SPDR GOLD TR	192,322 (-3.7%)	$70.85M (-17.6%)	2.4%	$183.48	—	GOLD SHS	78463V107
KO	COCA COLA CO ⚠	4,784 (-97.0%)	$389K (-96.8%)	0.0%	$60.66	—	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	33,461 (-15.9%)	$19.44M (+140.1%)	0.7%	$155.56	—	COM	007903107
XOM	EXXON MOBIL CORP	180,557 (-11.8%)	$24.69M (-28.9%)	0.8%	$76.32	—	COM	30231G102
MSFT	MICROSOFT CORP	201,595 (-11.7%)	$75.2M (-11.0%)	2.6%	$86.89	—	COM	594918104
AAPL	APPLE INC	451,010 (-17.9%)	$131M (-6.4%)	4.4%	$107.56	—	COM	037833100
CVX	CHEVRON CORPORATION	121,534 (-13.3%)	$20.15M (-30.5%)	0.7%	$88.72	—	COM	166764100
CSCO	CISCO SYS INC	262,786 (-8.9%)	$30.87M (+37.9%)	1.0%	$31.78	—	COM	17275R102
CAT	CATERPILLAR INC	35,011 (-14.6%)	$37.28M (+28.4%)	1.3%	$231.16	—	COM	149123101
WMT	WALMART INC	240,106 (-15.5%)	$27.19M (-23.0%)	0.9%	$48.24	—	COM	931142103
LRCX	LAM RESEARCH CORP	36,959 (-6.3%)	$16.02M (+90.0%)	0.5%	$225.94	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	42,304 (-14.3%)	$14.43M (+82.4%)	0.5%	$158.57	—	COM	697435105
AVGO	BROADCOM INC	157,855 (-8.4%)	$59.63M (+11.8%)	2.0%	$152.17	—	COM	11135F101
META	META PLATFORMS INC	44,794 (-18.4%)	$25.23M (-19.7%)	0.9%	$279.55	—	CL A	30303M102
LLY	ELI LILLY & CO	30,798 (-10.4%)	$36.94M (+16.8%)	1.3%	$278.77	—	COM	532457108
GOOGL	ALPHABET INC	216,845 (-13.9%)	$77.49M (+7.0%)	2.6%	$114.28	—	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	47,888 (-57.4%)	$2.044M (-71.0%)	0.1%	$44.51	—	COM	101137107
UNH	UNITEDHEALTH GROUP INC	38,130 (-6.9%)	$15.85M (+43.1%)	0.5%	$230.66	—	COM	91324P102
MCD	MCDONALDS CORP	66,904 (-7.0%)	$18.08M (-19.1%)	0.6%	$185.08	—	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	900 (-93.1%)	$869K (-83.1%)	0.0%	$78.23	—	ORD SHS	G7997R103
MO	ALTRIA GROUP INC	113,299 (-38.2%)	$8.152M (-32.6%)	0.3%	$35.60	—	COM	02209S103
TSPA	T ROWE PRICE EXCHANGE-TRADED	733,528 (-3.0%)	$34.86M (+12.7%)	1.2%	$36.33	—	US EQUI RESH ETF	87283Q503
ISRG	INTUITIVE SURGICAL INC	6,834 (-52.3%)	$2.718M (-58.8%)	0.1%	$398.32	—	COM NEW	46120E602
INTC	INTEL CORP	41,355 (-12.1%)	$5.774M (+178.0%)	0.2%	$20.00	—	COM	458140100
PFE	PFIZER INC	52,136 (-66.8%)	$1.255M (-71.6%)	0.0%	$24.12	—	COM	717081103
ADI	ANALOG DEVICES INC ⚠	643 (-93.7%)	$255K (-92.1%)	0.0%	$42.89	—	COM	032654105
NEE	NEXTERA ENERGY INC	193,685 (-9.9%)	$17M (-14.9%)	0.6%	$60.24	—	COM	65339F101
SPMD	SPDR SERIES TRUST	397,969 (-2.2%)	$26.89M (+11.6%)	0.9%	$53.88	—	ST STR P400MID	78464A847
BTI	BRITISH AMERN TOB PLC	4,945 (-89.8%)	$305K (-89.2%)	0.0%	$34.95	—	SPONSORED ADR	110448107
AMAT	APPLIED MATLS INC	7,070 (-7.7%)	$5.112M (+95.2%)	0.2%	$33.59	—	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	25,342 (-11.1%)	$7.364M (-25.1%)	0.2%	$200.29	—	COM	502431109
FITB	FIFTH THIRD BANCORP ⚠	1,336 (-97.3%)	$75,310 (-96.7%)	0.0%	$23.55	—	COM	316773100
COST	COSTCO WHOLESALE CORPORATION	12,896 (-9.6%)	$12.06M (-15.1%)	0.4%	$455.71	—	COM	22160K105
COP	CONOCOPHILLIPS	53,660 (-7.8%)	$5.578M (-27.4%)	0.2%	$107.27	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	190,270 (-6.0%)	$8.056M (-20.7%)	0.3%	$35.49	—	COM	92343V104
MPC	MARATHON PETE CORP	23,639 (-28.9%)	$6.044M (-25.6%)	0.2%	$40.24	—	COM	56585A102
CAH	CARDINAL HEALTH INC	30,375 (-30.7%)	$7.216M (-22.1%)	0.2%	$73.13	—	COM	14149Y108
C	CITIGROUP INC	2,070 (-89.2%)	$290K (-86.7%)	0.0%	$51.02	—	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP ⚠	93 (-96.7%)	$47,365 (-97.6%)	0.0%	$300.27	—	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	19,277 (-60.7%)	$1.111M (-62.7%)	0.0%	$47.99	—	COM	110122108
TJX	TJX COS INC NEW	75,275 (-9.2%)	$11.4M (-13.9%)	0.4%	$71.03	—	COM	872540109
QCOM	QUALCOMM INC	50,759 (-14.3%)	$9.38M (+23.0%)	0.3%	$140.79	—	COM	747525103
MET	METLIFE INC	15,809 (-63.7%)	$1.338M (-56.6%)	0.0%	$48.41	—	COM	59156R108
PEP	PEPSICO INC	44,147 (-11.2%)	$5.978M (-22.6%)	0.2%	$99.28	—	COM	713448108
AMGN	AMGEN INC	42,011 (-12.4%)	$15.21M (-9.8%)	0.5%	$198.57	—	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	47,901 (-40.0%)	$2.422M (-40.0%)	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
FDX	FEDEX CORP	19,811 (-9.1%)	$6.203M (-20.1%)	0.2%	$221.51	—	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	19,057 (-84.2%)	$338K (-82.1%)	0.0%	$11.14	—	COM	446150104
COF	CAPITAL ONE FINL CORP	31,788 (-26.5%)	$6.377M (-19.2%)	0.2%	$201.83	—	COM	14040H105
MRK	MERCK & CO INC	179,140 (-12.0%)	$23.02M (-6.0%)	0.8%	$57.97	—	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	42,182 (-27.1%)	$3.885M (-27.2%)	0.1%	$88.05	—	COM	67103H107
ORCL	ORACLE CORP	63,598 (-13.0%)	$9.32M (-13.4%)	0.3%	$94.16	—	COM	68389X105
NVDA	NVIDIA CORPORATION	468,897 (-14.1%)	$93.82M (-1.5%)	3.2%	$95.00	—	COM	67066G104
SCHW	SCHWAB CHARLES CORP	97,349 (-11.5%)	$8.982M (-13.1%)	0.3%	$88.04	—	COM	808513105
T	AT&T INC	59,560 (-33.0%)	$1.233M (-52.2%)	0.0%	$14.23	—	COM	00206R102
TFC	TRUIST FINL CORP	19,787 (-60.8%)	$986K (-57.6%)	0.0%	$36.14	—	COM	89832Q109
IBDR	ISHARES TR	368,206 (-12.7%)	$8.922M (-12.8%)	0.3%	$24.12	—	IBONDS DEC2026	46435GAA0
NOW	SERVICENOW INC	10,293 (-52.2%)	$1.022M (-54.6%)	0.0%	$171.44	—	COM	81762P102
PRU	PRUDENTIAL FINL INC	18,372 (-43.9%)	$1.983M (-38.0%)	0.1%	$62.20	—	COM	744320102
QQQ	INVESCO QQQ TR	7,618 (-1.6%)	$5.61M (+25.5%)	0.2%	$327.10	—	UNIT SER 1	46090E103
ABT	ABBOTT LABORATORIES	35,068 (-16.3%)	$3.182M (-26.0%)	0.1%	$58.85	—	COM	002824100
HD	HOME DEPOT INC	44,918 (-12.8%)	$15.84M (-6.5%)	0.5%	$158.37	—	COM	437076102
SYK	STRYKER CORPORATION	15,339 (-14.5%)	$4.829M (-18.1%)	0.2%	$272.61	—	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,283 (-8.4%)	$23.16M (-4.4%)	0.8%	$250.67	—	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	10,513 (-39.7%)	$2.589M (-28.7%)	0.1%	$102.07	—	COM	693475105
AMZN	AMAZON COM INC	205,703 (-10.7%)	$49.03M (+2.2%)	1.7%	$133.23	—	COM	023135106
AFL	AFLAC INC	28,467 (-28.5%)	$3.338M (-23.6%)	0.1%	$39.15	—	COM	001055102
SOLS	SOLSTICE ADVANCED MATLS INC ⚠	377 (-97.2%)	$33,402 (-96.8%)	0.0%	$47.08	—	COM SHS	83443Q103
JPM	JPMORGAN CHASE & CO	155,919 (-11.8%)	$51.04M (-1.9%)	1.7%	$69.36	—	COM	46625H100
SPGI	S&P GLOBAL INC	11,099 (-13.8%)	$4.52M (-17.5%)	0.2%	$349.29	—	COM	78409V104
XLK	SELECT SECTOR SPDR TR	16,055 (-1.7%)	$3.059M (+40.9%)	0.1%	$120.79	—	ST STR TECHN ETF	81369Y803
GLW	CORNING INC	7,660 (-2.9%)	$1.957M (+82.5%)	0.1%	$19.15	—	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	19,022 (-10.3%)	$2.219M (-28.4%)	0.1%	$56.00	—	CL A	69608A108
MTB	M & T BK CORP	5,592 (-47.7%)	$1.331M (-39.8%)	0.0%	$126.39	—	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	6,859 (-62.6%)	$620K (-57.8%)	0.0%	$82.01	—	COM	28176E108
VYM	VANGUARD WHITEHALL FDS	132,660 (-2.4%)	$20.96M (+4.2%)	0.7%	$107.88	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	17,592 (-6.5%)	$6.216M (+15.1%)	0.2%	$109.80	—	CAP STK CL C	02079K107
PPL	PPL CORP	48,340 (-28.1%)	$1.757M (-31.6%)	0.1%	$25.17	—	COM	69351T106
PG	PROCTER & GAMBLE CO	48,036 (-11.7%)	$7.044M (-10.3%)	0.2%	$110.65	—	COM	742718109
CFG	CITIZENS FINL GROUP INC	117,965 (-5.2%)	$8.266M (+10.7%)	0.3%	$63.11	—	COM	174610105
CMCSA	COMCAST CORP NEW	25,170 (-48.6%)	$618K (-56.0%)	0.0%	$39.01	—	CL A	20030N101
BLK	BLACKROCK INC	11,565 (-6.5%)	$11.12M (-6.5%)	0.4%	$1010.03	—	COM	09290D101
DFAS	DIMENSIONAL ETF TRUST	68,849 (-23.5%)	$5.669M (-11.4%)	0.2%	$55.31	—	US SMALL CAP ETF	25434V500
BK	BANK OF NY MELLON CORP	4,954 (-58.4%)	$716K (-49.3%)	0.0%	$35.40	—	COM	064058100
SCHR	SCHWAB STRATEGIC TR	1,232,504 (-1.2%)	$30.39M (-2.2%)	1.0%	$34.64	—	INT-TRM U.S TRES	808524854
WM	WASTE MGMT INC DEL	16,693 (-12.7%)	$3.721M (-15.4%)	0.1%	$98.36	—	COM	94106L109
V	VISA INC	65,642 (-9.2%)	$22.52M (+3.1%)	0.8%	$138.79	—	COM CL A	92826C839
TMUS	T-MOBILE US INC	5,089 (-26.2%)	$854K (-41.0%)	0.0%	$137.81	—	COM	872590104
TSLA	TESLA INC	32,908 (-7.7%)	$13.84M (+4.5%)	0.5%	$272.40	—	COM	88160R101
UBER	UBER TECHNOLOGIES INC	55,044 (-12.8%)	$3.972M (-12.6%)	0.1%	$91.66	—	COM	90353T100
MDT	MEDTRONIC PLC	42,902 (-4.8%)	$3.356M (-14.0%)	0.1%	$83.14	—	SHS	G5960L103
NFLX	NETFLIX INC.	14,160 (-11.8%)	$1.011M (-34.5%)	0.0%	$102.32	—	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	11,358 (-10.1%)	$5.694M (-8.3%)	0.2%	$326.17	—	COM	883556102
HAS	HASBRO INC	3,541 (-57.3%)	$292K (-62.3%)	0.0%	$71.62	—	COM	418056107
ABBV	ABBVIE INC	74,068 (-15.7%)	$18.64M (-2.5%)	0.6%	$65.08	—	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	34,305 (-3.9%)	$4.385M (+12.0%)	0.1%	$83.19	—	VNG RUS1000GRW	92206C680
AMT	AMERICAN TOWER CORP	13,346 (-12.9%)	$2.183M (-17.4%)	0.1%	$182.33	—	COM	03027X100
UPS	UNITED PARCEL SVCS INC	41,288 (-16.9%)	$4.438M (-9.2%)	0.2%	$99.90	—	CL B	911312106
DUK	DUKE ENERGY CORP NEW	12,440 (-19.1%)	$1.575M (-21.8%)	0.1%	$68.69	—	COM NEW	26441C204
SYY	SYSCO CORP	16,435 (-35.2%)	$1.374M (-24.1%)	0.0%	$56.69	—	COM	871829107
ACN	ACCENTURE PLC IRELAND	3,721 (-16.0%)	$463K (-47.3%)	0.0%	$247.96	—	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	23,707 (-7.7%)	$8.398M (-4.7%)	0.3%	$207.47	—	COM	369550108
CB	CHUBB LIMITED	5,418 (-21.9%)	$1.846M (-18.3%)	0.1%	$133.90	—	COM	H1467J104
CRM	SALESFORCE INC	6,205 (-16.4%)	$972K (-29.8%)	0.0%	$173.69	—	COM	79466L302
VTI	VANGUARD INDEX FDS	9,039 (-1.9%)	$3.345M (+13.2%)	0.1%	$244.88	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	1,507 (-14.7%)	$1.139M (-25.5%)	0.0%	$219.94	—	COM	58155Q103
UNP	UNION PAC CORP	37,816 (-7.3%)	$10.29M (+3.9%)	0.3%	$202.29	—	COM	907818108
RTX	RTX CORPORATION	22,385 (-6.8%)	$4.247M (-8.4%)	0.1%	$65.69	—	COM	75513E101
BX	BLACKSTONE INC	5,442 (-38.0%)	$640K (-36.5%)	0.0%	$113.65	—	COM	09260D107
JNJ	JOHNSON & JOHNSON	125,659 (-2.6%)	$31.91M (+1.2%)	1.1%	$99.04	—	COM	478160104
STT	STATE STR CORP	10,254 (-5.7%)	$1.739M (+26.4%)	0.1%	$54.67	—	COM	857477103
EQIX	EQUINIX INC	6,051 (-11.0%)	$6.308M (-5.4%)	0.2%	$707.00	—	COM	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	37,249 (-16.6%)	$10.47M (-3.3%)	0.4%	$103.22	—	COM	459200101
EQWL	INVESCO EXCHANGE TRADED FD T	28,005 (-1.1%)	$3.613M (+10.7%)	0.1%	$88.23	—	S&P 100 EQL WIGH	46137V449
FANG	DIAMONDBACK ENERGY INC	3,467 (-26.6%)	$609K (-34.8%)	0.0%	$167.73	—	COM	25278X109
MA	MASTERCARD INCORPORATED	2,795 (-20.5%)	$1.436M (-18.3%)	0.0%	$264.80	—	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	26,299 (-5.3%)	$1.397M (-17.9%)	0.0%	$53.39	—	ST STR ENERG ETF	81369Y506
INTU	INTUIT	824 (-31.0%)	$215K (-58.3%)	0.0%	$468.74	—	COM	461202103
TROW	PRICE T ROWE GROUP INC	11,398 (-35.6%)	$1.296M (-18.8%)	0.0%	$93.91	—	COM	74144T108
VCSH	VANGUARD SCOTTSDALE FDS	244,041 (-1.1%)	$19.29M (-1.4%)	0.7%	$78.92	—	SHRT TRM CORP BD	92206C409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,303 (-9.6%)	$2.076M (+14.4%)	0.1%	$224.98	—	COM	874054109
PGR	PROGRESSIVE CORP	3,482 (-30.6%)	$761K (-23.6%)	0.0%	$219.85	—	COM	743315103
APH	AMPHENOL CORP	7,673 (-13.4%)	$1.353M (+20.9%)	0.0%	$47.21	—	CL A	032095101
DDOG	DATADOG INC	2,215 (-25.5%)	$577K (+64.3%)	0.0%	$110.84	—	CL A COM	23804L103
TRV	TRAVELERS COMPANIES INC	5,978 (-20.6%)	$1.973M (-10.1%)	0.1%	$84.92	—	COM	89417E109
WAB	WABTEC	975 (-47.9%)	$263K (-43.8%)	0.0%	$68.75	—	COM	929740108
VIG	VANGUARD SPECIALIZED FUNDS	13,908 (-3.1%)	$3.291M (+6.6%)	0.1%	$130.47	—	DIV APP ETF	921908844
APO	APOLLO GLOBAL MGMT INC	23,415 (-12.0%)	$2.77M (-6.5%)	0.1%	$149.17	—	COM	03769M106
MMM	3M CO	12,835 (-1.9%)	$2.078M (+9.4%)	0.1%	$71.73	—	COM	88579Y101
USB	US BANCORP	25,743 (-22.6%)	$1.555M (-10.1%)	0.1%	$46.69	—	COM NEW	902973304
COKE	COCA COLA CONS INC	3,412 (-20.5%)	$651K (-20.8%)	0.0%	$120.11	—	COM	191098102
RY	ROYAL BK CDA	4,767 (-6.0%)	$987K (+20.2%)	0.0%	$80.70	—	COM	780087102
IRM	IRON MTN INC DEL	39,708 (-21.6%)	$5.016M (-3.0%)	0.2%	$46.48	—	COM	46284V101
LIN	LINDE PLC	33,982 (-5.3%)	$17.63M (-0.9%)	0.6%	$331.21	—	SHS	G54950103
GPC	GENUINE PARTS CO	17,137 (-4.3%)	$2.022M (+6.8%)	0.1%	$60.73	—	COM	372460105
PSX	PHILLIPS 66	6,307 (-3.8%)	$1.066M (-10.7%)	0.0%	$76.04	—	COM	718546104
RSPT	INVESCO EXCHANGE TRADED FD T	7,340 (-3.9%)	$473K (+36.9%)	0.0%	$43.35	—	S&P500 EQL TEC	46137V282
IBMQ	ISHARES TR	32,552 (-13.4%)	$833K (-13.3%)	0.0%	$25.60	—	IBONDS DEC 28	46435U325
DIA	STATE STR SPDR DOW JONES IND	2,440 (-1.6%)	$1.275M (+11.0%)	0.0%	$370.48	—	UT SER 1	78467X109
MRSH	MARSH & MCLENNAN COS INC	2,945 (-16.5%)	$491K (-19.8%)	0.0%	$94.24	—	COM	571748102
NKE	NIKE INC	4,882 (-19.2%)	$200K (-37.2%)	0.0%	$104.68	—	CL B	654106103
WFC	WELLS FARGO & CO	15,387 (-11.8%)	$1.272M (-8.4%)	0.0%	$37.78	—	COM	949746101
PPG	PPG INDS INC	10,706 (-3.4%)	$1.299M (+9.6%)	0.0%	$117.79	—	COM	693506107
AEP	AMERICAN ELEC PWR CO INC	56,857 (-5.5%)	$7.779M (-1.3%)	0.3%	$70.94	—	COM	025537101
IWS	ISHARES TR	8,519 (-4.3%)	$1.402M (+8.0%)	0.0%	$98.71	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	12,734 (-12.6%)	$737K (-12.3%)	0.0%	$52.90	—	CL A	609207105
VB	VANGUARD INDEX FDS	2,747 (-22.6%)	$833K (-10.4%)	0.0%	$159.61	—	SMALL CP ETF	922908751
DLR	DIGITAL RLTY TR INC	4,183 (-10.6%)	$751K (-10.9%)	0.0%	$104.24	—	COM	253868103
PM	PHILIP MORRIS INTL INC	73,522 (-8.0%)	$13.3M (+0.7%)	0.5%	$104.13	—	COM	718172109
PAYX	PAYCHEX INC	15,991 (-11.2%)	$1.572M (-5.3%)	0.1%	$28.66	—	COM	704326107
DHR	DANAHER CORP DEL	6,793 (-6.4%)	$1.294M (-6.0%)	0.0%	$211.97	—	COM	235851102
DE	DEERE & CO	1,998 (-5.3%)	$1.267M (+6.6%)	0.0%	$155.75	—	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	12,949 (-7.5%)	$2.755M (+2.6%)	0.1%	$158.14	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	32,103 (-1.3%)	$3.073M (-2.1%)	0.1%	$28.19	—	COM	842587107
MDY	STATE STR SPDR S&P MIDCAP 40	792 (-21.6%)	$557K (-10.6%)	0.0%	$399.35	—	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORP	30,316 (-4.4%)	$7.895M (+0.8%)	0.3%	$56.37	—	COM	91913Y100
HWM	HOWMET AEROSPACE INC	30,626 (-13.7%)	$8.234M (+0.7%)	0.3%	$120.79	—	COM	443201108
FCX	FREEPORT MCMORAN INC	44,658 (-8.4%)	$2.809M (-2.0%)	0.1%	$55.78	—	CL B	35671D857
CMI	CUMMINS INC	455 (-9.2%)	$325K (+20.4%)	0.0%	$380.68	—	COM	231021106
ING	ING GROEP N.V.	16,075 (-7.3%)	$504K (+11.7%)	0.0%	$13.29	—	SPONSORED ADR	456837103
VTV	VANGUARD INDEX FDS	5,317 (-6.0%)	$1.159M (+4.4%)	0.0%	$137.43	—	VALUE ETF	922908744
NDAQ	NASDAQ INC	3,828 (-5.7%)	$302K (-12.5%)	0.0%	$44.34	—	COM	631103108
D	DOMINION ENERGY INC	8,023 (-1.9%)	$548K (+8.4%)	0.0%	$59.34	—	COM	25746U109
CSX	CSX CORP	9,450 (-4.9%)	$449K (+10.2%)	0.0%	$34.49	—	COM	126408103
VST	VISTRA CORP	8,513 (-2.2%)	$1.35M (+3.2%)	0.0%	$146.46	—	COM	92840M102
PLD	PROLOGIS INC.	4,693 (-7.9%)	$636K (-5.6%)	0.0%	$113.64	—	COM	74340W103
XLI	SELECT SECTOR SPDR TR	2,765 (-5.9%)	$512K (+7.8%)	0.0%	$70.56	—	ST STR INDL ETF	81369Y704
ALL	ALLSTATE CORP	1,455 (-3.1%)	$346K (+11.2%)	0.0%	$126.53	—	COM	020002101
XLY	SELECT SECTOR SPDR TR	5,742 (-2.0%)	$673K (+5.4%)	0.0%	$91.29	—	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	12,945 (-3.2%)	$694K (+5.1%)	0.0%	$43.42	—	ST STR FINL ETF	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	72,274 (-9.6%)	$5.15M (+0.6%)	0.2%	$47.10	—	VAN FTSE DEV MKT	921943858
PAA	PLAINS ALL AMERN PIPELINE L	10,000 (-10.8%)	$223K (-11.1%)	0.0%	$12.86	—	UNIT LTD PARTN	726503105
XLV	SELECT SECTOR SPDR TR	5,538 (-4.7%)	$879K (+3.1%)	0.0%	$94.29	—	ST STR CARE ETF	81369Y209
ITW	ILLINOIS TOOL WKS INC	7,003 (-2.5%)	$1.894M (+1.3%)	0.1%	$67.09	—	COM	452308109
XLC	SELECT SECTOR SPDR TR	1,976 (-6.8%)	$212K (-9.9%)	0.0%	$100.54	—	ST STR SVC ETF	81369Y852
CARR	CARRIER GLOBAL CORPORATION	3,830 (-16.3%)	$281K (+9.0%)	0.0%	$19.34	—	COM	14448C104
XLRE	SELECT SECTOR SPDR TR	8,874 (-1.4%)	$391K (+6.3%)	0.0%	$36.20	—	ST STR REAL ETF	81369Y860
COHR	COHERENT CORP	700 (-44.0%)	$276K (-7.3%)	0.0%	$99.69	—	COM	19247G107
EME	EMCOR GROUP INC	270 (-1.8%)	$224K (+10.4%)	0.0%	$726.67	—	COM	29084Q100
CTAS	CINTAS CORP	1,776 (-7.0%)	$302K (-6.4%)	0.0%	$192.97	—	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	28,829 (-9.5%)	$6.456M (-0.3%)	0.2%	$172.06	—	COM	053015103
BA	BOEING CO	2,471 (-10.8%)	$535K (-3.0%)	0.0%	$177.44	—	COM	097023105
APD	AIR PRODUCTS AND CHEMICALS I	5,128 (-2.0%)	$1.503M (-1.1%)	0.1%	$244.43	—	COM	009158106
EA	ELECTRONIC ARTS INC	1,149 (-5.1%)	$236K (-4.6%)	0.0%	$108.34	—	COM	285512109
IBCA	ISHARES TR	8,196 (-4.0%)	$210K (-4.1%)	0.0%	$25.64	—	IBONDS DEC 2035	46438G372
MATW	MATTHEWS INTL CORP	9,940 (-7.1%)	$268K (-3.1%)	0.0%	$27.75	—	CL A	577128101
BAC	BANK OF AMER CORP	136,406 (-14.4%)	$7.772M (+0.1%)	0.3%	$24.67	—	COM	060505104
XLP	SELECT SECTOR SPDR TR	4,405 (-3.3%)	$366K (-2.0%)	0.0%	$44.76	—	ST STR STAPL ETF	81369Y308
VCLT	VANGUARD SCOTTSDALE FDS	4,788 (-2.4%)	$360K (-1.8%)	0.0%	$90.17	—	LG-TERM COR BD	92206C813
IWO	ISHARES TR	1,231 (-19.4%)	$485K (+1.1%)	0.0%	$318.90	—	RUS 2000 GRW ETF	464287648
NSC	NORFOLK SOUTHN CORP	4,976 (-8.8%)	$1.565M (-0.1%)	0.1%	$59.77	—	COM	655844108

Unchanged Positions (89)

SPYV SPDR SERIES TRUST 3.9%

Value $115M Shares 1,898,954 Est. Cost $43.78 Unrealized —

IJR ISHARES TR 1.6%

Value $47.17M Shares 318,030 Est. Cost $97.57 Unrealized —

MDYG SPDR SERIES TRUST 1.4%

Value $39.8M Shares 355,048 Est. Cost $66.79 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.1%

Value $90.07M Shares 1,009,714 Est. Cost $80.21 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value $22.98M Shares 210,616 Est. Cost $76.01 Unrealized —

INFO HARBOR ETF TRUST 0.7%

Value $22.05M Shares 811,021 Est. Cost $23.49 Unrealized —

IJH ISHARES TR 0.7%

Value $21.72M Shares 281,735 Est. Cost $79.76 Unrealized —

IVV 1ISHARES TR 0.6%

Value $18.17M Shares 24,257 Est. Cost $276.00 Unrealized —

IWM ISHARES TR 0.5%

Value $13.67M Shares 45,488 Est. Cost $154.30 Unrealized —

MS MORGAN STANLEY 0.4%

Value $10.62M Shares 50,793 Est. Cost $81.67 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $5.872M Shares 19,701 Est. Cost $89.01 Unrealized —

CME CME GROUP INC 0.2%

Value $5.104M Shares 23,113 Est. Cost $135.74 Unrealized —

FNB F N B CORP 0.4%

Value $10.44M Shares 547,307 Est. Cost $8.09 Unrealized —

IYW ISHARES TR 0.1%

Value $2.28M Shares 9,039 Est. Cost $107.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.052M Shares 5,990 Est. Cost $261.18 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $999K Shares 3,300 Est. Cost $46.44 Unrealized —

EFA ISHARES TR 0.3%

Value $8.926M Shares 85,925 Est. Cost $63.03 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $1.962M Shares 8,552 Est. Cost $101.42 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $4.661M Shares 48,741 Est. Cost $72.68 Unrealized —

CVCCF CVC CAP PARTNERS PLC 0.1%

Value $3.335M Shares 238,204 Est. Cost $18.03 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.731M Shares 35,886 Est. Cost $50.69 Unrealized —

IVW ISHARES TR 0.0%

Value $1.402M Shares 10,192 Est. Cost $84.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.17M Shares 6,414 Est. Cost $100.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.872M Shares 2,936 Est. Cost $208.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $417K Shares 546 Est. Cost $431.12 Unrealized —

FTNT FORTINET INC 0.0%

Value $404K Shares 2,628 Est. Cost $74.57 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $535K Shares 472 Est. Cost $462.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $986K Shares 7,200 Est. Cost $163.68 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $869K Shares 12,000 Est. Cost $51.13 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $6.953M Shares 39,898 Est. Cost $64.05 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.819M Shares 23,994 Est. Cost $61.78 Unrealized —

IWB ISHARES TR 0.0%

Value $1.106M Shares 2,700 Est. Cost $126.27 Unrealized —

IWD ISHARES TR 0.0%

Value $1.047M Shares 4,320 Est. Cost $170.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $738K Shares 1,502 Est. Cost $164.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $11.21M Shares 464,458 Est. Cost $34.44 Unrealized —

MUB ISHARES TR 0.1%

Value $4.21M Shares 39,116 Est. Cost $106.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $424K Shares 1,400 Est. Cost $252.70 Unrealized —

TGT TARGET CORP 0.0%

Value $1.351M Shares 10,343 Est. Cost $57.36 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $356K Shares 494 Est. Cost $389.53 Unrealized —

IBDS ISHARES TR 0.5%

Value $14.14M Shares 583,708 Est. Cost $24.20 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $320K Shares 3,328 Est. Cost $52.99 Unrealized —

LKNCY LUCKIN COFFEE INC 0.0%

Value $442K Shares 15,965 Est. Cost $8.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $649K Shares 20,860 Est. Cost $27.85 Unrealized —

HSY HERSHEY CO 0.0%

Value $363K Shares 2,070 Est. Cost $108.02 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $455K Shares 15,683 Est. Cost $37.01 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $443K Shares 15,476 Est. Cost $16.99 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $460K Shares 6,713 Est. Cost $48.62 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $410K Shares 5,000 Est. Cost $47.11 Unrealized —

FNMA FEDERAL NATL MTG ASSN 0.0%

Value $475K Shares 73,000 Est. Cost $7.56 Unrealized —

DVY ISHARES TR 0.0%

Value $1.297M Shares 8,301 Est. Cost $86.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $291K Shares 7,893 Est. Cost $46.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $327K Shares 9,665 Est. Cost $27.83 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $310K Shares 15,248 Est. Cost $8.57 Unrealized —

IWY ISHARES TR 0.0%

Value $256K Shares 880 Est. Cost $246.51 Unrealized —

IVE ISHARES TR 0.0%

Value $529K Shares 2,331 Est. Cost $161.36 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $303K Shares 1,273 Est. Cost $139.07 Unrealized —

WELL WELLTOWER INC 0.0%

Value $246K Shares 1,086 Est. Cost $186.47 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $206K Shares 11,900 Est. Cost $10.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $421K Shares 4,592 Est. Cost $61.25 Unrealized —

ITA ISHARES TR 0.0%

Value $266K Shares 1,098 Est. Cost $209.62 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $241K Shares 5,918 Est. Cost $29.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $398K Shares 2,580 Est. Cost $125.69 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $502K Shares 3,297 Est. Cost $108.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $283K Shares 821 Est. Cost $337.16 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.171M Shares 23,036 Est. Cost $46.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $261K Shares 2,953 Est. Cost $80.35 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $370K Shares 3,822 Est. Cost $49.78 Unrealized —

FAST FASTENAL CO 0.0%

Value $311K Shares 6,484 Est. Cost $37.43 Unrealized —

TPR TAPESTRY INC 0.0%

Value $293K Shares 2,000 Est. Cost $104.00 Unrealized —

EIS ISHARES INC 0.0%

Value $244K Shares 2,025 Est. Cost $110.03 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $216K Shares 2,796 Est. Cost $70.40 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $345K Shares 203 Est. Cost $2066.46 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.609M Shares 16,713 Est. Cost $88.44 Unrealized —

IBMO ISHARES TR 0.0%

Value $704K Shares 27,449 Est. Cost $25.61 Unrealized —

RECAF RECONNAISSANCE ENRY AFRICA L 0.0%

Value $30,000 Shares 40,000 Est. Cost $0.39 Unrealized —

SHYG ISHARES TR 0.0%

Value $751K Shares 17,714 Est. Cost $42.77 Unrealized —

SUB ISHARES TR 0.0%

Value $1.277M Shares 11,991 Est. Cost $105.58 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $592K Shares 11,732 Est. Cost $78.39 Unrealized —

AYRWF AYR WELLNESS INC 0.0%

Value $7,920 Shares 510,991 Est. Cost $2.97 Unrealized —

EXEO EXEO ENTMT INC 0.0%

Value $7 Shares 36,496 Est. Cost $0.00 Unrealized —

SDCCQ SMILEDIRECTCLUB INC ⚠ 0.0%

Value $0 Shares 10,000 Est. Cost $1.21 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $1M Shares 40,000 Est. Cost $25.00 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $750K Shares 30,000 Est. Cost $25.00 Unrealized —

MMNFQ MEDMEN ENTERPRISES INC ⚠ 0.0%

Value $0 Shares 10,500 Est. Cost $0.22 Unrealized —

— PROSPECT CAP CORP 0.0%

Value $350K Shares 14,000 Est. Cost $25.00 Unrealized —

USLG U S LTG GROUP INC 0.0%

Value $10 Shares 100,000 Est. Cost $0.00 Unrealized —

RQHTF RELIQ HEALTH TECHNOLOGIES IN ⚠ 0.0%

Value $0 Shares 30,000 Est. Cost $0.49 Unrealized —

— EAGLE POINT CR CO 0.0%

Value $343K Shares 13,720 Est. Cost $25.00 Unrealized —

— TERRA NOSTRA RES C 0.0%

Value $1,112 Shares 20,100 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	1,898,954	$115M	3.9%	$43.78	—	ST STR P500VAL	78464A508
IJR	ISHARES TR	318,030	$47.17M	1.6%	$97.57	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SERIES TRUST	355,048	$39.8M	1.4%	$66.79	—	ST STR SP400GRW	78464A821
AVDE	AMERICAN CENTY ETF TR	1,009,714	$90.07M	3.1%	$80.21	—	INTL EQT ETF	025072703
SLYV	SPDR SERIES TRUST	210,616	$22.98M	0.8%	$76.01	—	ST STR SP600SM C	78464A300
INFO	HARBOR ETF TRUST	811,021	$22.05M	0.7%	$23.49	—	PANA DY CORE ETF	41151J745
IJH	ISHARES TR	281,735	$21.72M	0.7%	$79.76	—	CORE S&P MCP ETF	464287507
IVV	1ISHARES TR	24,257	$18.17M	0.6%	$276.00	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	45,488	$13.67M	0.5%	$154.30	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	50,793	$10.62M	0.4%	$81.67	—	COM NEW	617446448
TXN	TEXAS INSTRS INC	19,701	$5.872M	0.2%	$89.01	—	COM	882508104
CME	CME GROUP INC	23,113	$5.104M	0.2%	$135.74	—	COM	12572Q105
FNB	F N B CORP	547,307	$10.44M	0.4%	$8.09	—	COM	302520101
IYW	ISHARES TR	9,039	$2.28M	0.1%	$107.40	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	5,990	$3.052M	0.1%	$261.18	—	COM	539830109
BE	BLOOM ENERGY CORP	3,300	$999K	0.0%	$46.44	—	COM CL A	093712107
EFA	ISHARES TR	85,925	$8.926M	0.3%	$63.03	—	MSCI EAFE ETF	464287465
STLD	STEEL DYNAMICS INC	8,552	$1.962M	0.1%	$101.42	—	COM	858119100
DGRW	WISDOMTREE TR	48,741	$4.661M	0.2%	$72.68	—	US QTLY DIV GRT	97717X669
CVCCF	CVC CAP PARTNERS PLC	238,204	$3.335M	0.1%	$18.03	—	SHS	G2716N103
ACWX	ISHARES TR	35,886	$2.731M	0.1%	$50.69	—	MSCI ACWI EX US	464288240
IVW	ISHARES TR	10,192	$1.402M	0.0%	$84.27	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	6,414	$2.17M	0.1%	$100.50	—	COM	025816109
PH	PARKER-HANNIFIN CORP	2,936	$2.872M	0.1%	$208.09	—	COM	701094104
CRWD	CROWDSTRIKE HLDGS INC	546	$417K	0.0%	$431.12	—	CL A	22788C105
FTNT	FORTINET INC	2,628	$404K	0.0%	$74.57	—	COM	34959E109
URI	UNITED RENTALS INC	472	$535K	0.0%	$462.72	—	COM	911363109
BR	BROADRIDGE FINL SOLUTIONS IN	7,200	$986K	0.0%	$163.68	—	COM	11133T103
TEX	TEREX CORP NEW	12,000	$869K	0.0%	$51.13	—	COM	880779103
SCCO	SOUTHERN COPPER CORP	39,898	$6.953M	0.2%	$64.05	—	COM	84265V105
DGRO	ISHARES TR	23,994	$1.819M	0.1%	$61.78	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	2,700	$1.106M	0.0%	$126.27	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	4,320	$1.047M	0.0%	$170.95	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	1,502	$738K	0.0%	$164.00	—	SHS	G8994E103
SCHO	SCHWAB STRATEGIC TR	464,458	$11.21M	0.4%	$34.44	—	SHT TM US TRES	808524862
MUB	ISHARES TR	39,116	$4.21M	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
QQQM	INVESCO EXCH TRADED FD TR II	1,400	$424K	0.0%	$252.70	—	NASDAQ 100 ETF	46138G649
TGT	TARGET CORP	10,343	$1.351M	0.0%	$57.36	—	COM	87612E106
PWR	QUANTA SVCS INC	494	$356K	0.0%	$389.53	—	COM	74762E102
IBDS	ISHARES TR	583,708	$14.14M	0.5%	$24.20	—	IBONDS 27 ETF	46435UAA9
MNST	MONSTER BEVERAGE CORP NEW	3,328	$320K	0.0%	$52.99	—	COM	61174X109
LKNCY	LUCKIN COFFEE INC	15,965	$442K	0.0%	$8.71	—	SPONSORED ADS	54951L109
FNDX	SCHWAB STRATEGIC TR	20,860	$649K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
HSY	HERSHEY CO	2,070	$363K	0.0%	$108.02	—	COM	427866108
MVBF	MVB FINL CORP	15,683	$455K	0.0%	$37.01	—	COM	553810102
GSG	ISHARES S&P GSCI COMMODITY-	15,476	$443K	0.0%	$16.99	—	UNIT BEN INT	46428R107
OMFL	INVESCO EXCH TRD SLF IDX FD	6,713	$460K	0.0%	$48.62	—	RUSL 1000 DYNM	46138J619
DFUS	DIMENSIONAL ETF TRUST	5,000	$410K	0.0%	$47.11	—	US EQUI MARK ETF	25434V401
FNMA	FEDERAL NATL MTG ASSN	73,000	$475K	0.0%	$7.56	—	COM	313586109
DVY	ISHARES TR	8,301	$1.297M	0.0%	$86.95	—	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	7,893	$291K	0.0%	$46.17	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	9,665	$327K	0.0%	$27.83	—	US LCAP GR ETF	808524300
FCF	FIRST COMWLTH FINL CORP PA	15,248	$310K	0.0%	$8.57	—	COM	319829107
IWY	ISHARES TR	880	$256K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	2,331	$529K	0.0%	$161.36	—	S&P 500 VAL ETF	464287408
PKG	PACKAGING CORP AMER	1,273	$303K	0.0%	$139.07	—	COM	695156109
WELL	WELLTOWER INC	1,086	$246K	0.0%	$186.47	—	COM	95040Q104
RIVN	RIVIAN AUTOMOTIVE INC	11,900	$206K	0.0%	$10.71	—	COM CL A	76954A103
CL	COLGATE PALMOLIVE CO	4,592	$421K	0.0%	$61.25	—	COM	194162103
ITA	ISHARES TR	1,098	$266K	0.0%	$209.62	—	US AER DEF ETF	464288760
CWI	SPDR INDEX SHS FDS	5,918	$241K	0.0%	$29.58	—	ST STR ACWI ETF	78463X848
VSS	VANGUARD INTL EQUITY INDEX F	2,580	$398K	0.0%	$125.69	—	FTSE SMCAP ETF	922042718
SDY	SPDR SERIES TRUST	3,297	$502K	0.0%	$108.15	—	ST STR SP DIV	78464A763
SHW	SHERWIN WILLIAMS CO	821	$283K	0.0%	$337.16	—	COM	824348106
XLB	SELECT SECTOR SPDR TR	23,036	$1.171M	0.0%	$46.64	—	ST STR MATER ETF	81369Y100
VGK	VANGUARD INTL EQUITY INDEX F	2,953	$261K	0.0%	$80.35	—	FTSE EUROPE ETF	922042874
CHD	CHURCH & DWIGHT CO INC	3,822	$370K	0.0%	$49.78	—	COM	171340102
FAST	FASTENAL CO	6,484	$311K	0.0%	$37.43	—	COM	311900104
TPR	TAPESTRY INC	2,000	$293K	0.0%	$104.00	—	COM	876030107
EIS	ISHARES INC	2,025	$244K	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
GM	GENERAL MTRS CO	2,796	$216K	0.0%	$70.40	—	COM	37045V100
MELI	MERCADOLIBRE INC	203	$345K	0.0%	$2066.46	—	COM	58733R102
DIS	DISNEY WALT CO	16,713	$1.609M	0.1%	$88.44	—	COM	254687106
IBMO	ISHARES TR	27,449	$704K	0.0%	$25.61	—	IBONDS DEC 26	46435U259
RECAF	RECONNAISSANCE ENRY AFRICA L	40,000	$30,000	0.0%	$0.39	—	COM	75624R108
SHYG	ISHARES TR	17,714	$751K	0.0%	$42.77	—	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	11,991	$1.277M	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
MKC	MCCORMICK & CO INC	11,732	$592K	0.0%	$78.39	—	COM NON VTG	579780206
AYRWF	AYR WELLNESS INC	510,991	$7,920	0.0%	$2.97	—	SUB LTD VTG SH	05475P109
EXEO	EXEO ENTMT INC	36,496	$7	0.0%	$0.00	—	COM	30162T107
SDCCQ	SMILEDIRECTCLUB INC ⚠	10,000	$0	0.0%	$1.21	—	CL A COM	83192H106
—	PROSPECT CAP CORP	40,000	$1M	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T151
—	PROSPECT CAP CORP	30,000	$750K	0.0%	$25.00	—	6.50% CNV A3 PFD	74290T738
MMNFQ	MEDMEN ENTERPRISES INC ⚠	10,500	$0	0.0%	$0.22	—	CL B	58507M107
—	PROSPECT CAP CORP	14,000	$350K	0.0%	$25.00	—	5.50% CNV A1 PFD	74348T458
USLG	U S LTG GROUP INC	100,000	$10	0.0%	$0.00	—	COM	91214A108
RQHTF	RELIQ HEALTH TECHNOLOGIES IN ⚠	30,000	$0	0.0%	$0.49	—	COM	75955T103
—	EAGLE POINT CR CO	13,720	$343K	0.0%	$25.00	—	7.00 CONV AA	269809711
—	TERRA NOSTRA RES C	20,100	$1,112	0.0%	$0.06	—	COM	88101C106