Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,956	$2.453M	0.6%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	10,923	$2.415M	0.6%	$221.07	—	COM	43849R105
SYY	SYSCO CORP	22,762	$1.902M	0.5%	$83.58	—	COM	871829107
WELL	WELLTOWER INC	5,506	$1.25M	0.3%	$226.97	—	COM	95040Q104
CVS	CVS HEALTH CORP	9,457	$978K	0.2%	$103.45	—	COM	126650100
ACYN	FIRST TR EXCHANGE-TRADED FD	38,000	$790K	0.2%	$20.79	—	VEST LADDERED	33733E690
STE	STERIS PLC	3,374	$710K	0.2%	$210.57	—	SHS USD	G8473T100
INTC	INTEL CORP	3,585	$501K	0.1%	$139.64	—	COM	458140100
B	BARRICK MNG CORP	10,900	$400K	0.1%	$36.73	—	COM SHS	06849F108
STX	SEAGATE TECHNOLOGY HLDNGS PL	350	$338K	0.1%	$965.00	—	ORD SHS	G7997R103
TSLA	TESLA INC	736	$310K	0.1%	$420.60	—	COM	88160R101
META	META PLATFORMS INC	528	$297K	0.1%	$563.29	—	CL A	30303M102
IAU	ISHARES GOLD TR	3,450	$261K	0.1%	$75.51	—	ISHARES NEW	464285204
JCHI	J P MORGAN EXCHANGE TRADED F	4,827	$254K	0.1%	$52.58	—	ACTIVE CHINA ETF	46654Q880
GEV	GE VERNOVA INC	200	$235K	0.1%	$1175.02	—	COM	36828A101
DD	DUPONT DE NEMOURS INC	1,664	$226K	0.1%	$135.61	—	COMMON STOCK	26614N201
IWM	ISHARES TR	738	$222K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
STT	STATE STR CORP	1,300	$220K	0.1%	$169.60	—	COM	857477103
VIG	VANGUARD SPECIALIZED FUNDS	869	$206K	0.0%	$236.62	—	DIV APP ETF	921908844
AON	AON PLC	608	$202K	0.0%	$331.69	—	SHS CL A	G0403H108
GLD	SPDR GOLD TR	536	$197K	0.0%	$368.38	—	GOLD SHS	78463V107
IJK	ISHARES TR	1,676	$197K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
LH	LABCORP HOLDINGS INC	700	$196K	0.0%	$280.00	—	COM SHS	504922105
CRWD	CROWDSTRIKE HLDGS INC	254	$194K	0.0%	$763.14	—	CL A	22788C105
IDXX	IDEXX LABS INC	352	$185K	0.0%	$526.44	—	COM	45168D104
SOLS	SOLSTICE ADVANCED MATLS INC	1,999	$177K	0.0%	$88.60	—	COM SHS	83443Q103
AMT	AMERICAN TOWER CORP	1,040	$170K	0.0%	$163.57	—	COM	03027X100
DAL	DELTA AIR LINES INC	1,811	$170K	0.0%	$93.66	—	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	752	$168K	0.0%	$223.95	—	COM	053015103
OTIS	OTIS WORLDWIDE CORP	2,344	$168K	0.0%	$71.60	—	COM	68902V107
MS	MORGAN STANLEY	780	$163K	0.0%	$209.04	—	COM NEW	617446448
DLB	DOLBY LABORATORIES INC	3,017	$159K	0.0%	$52.58	—	COM CL A	25659T107
XLRE	SELECT SECTOR SPDR TR	3,529	$155K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
F	FORD MTR CO	11,125	$155K	0.0%	$13.90	—	COM	345370860
SYK	STRYKER CORPORATION	486	$153K	0.0%	$314.84	—	COM	863667101
MPLX	MPLX LP	2,700	$152K	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
RSPT	INVESCO EXCHANGE TRADED FD T	2,350	$152K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
ORLY	OREILLY AUTOMOTIVE INC	1,635	$151K	0.0%	$92.09	—	COM	67103H107
SHOP	SHOPIFY INC	1,306	$149K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
COF	CAPITAL ONE FINL CORP	740	$148K	0.0%	$200.62	—	COM	14040H105
ONB	OLD NATL BANCORP IND	5,500	$142K	0.0%	$25.90	—	COM	680033107
TRV	TRAVELERS COMPANIES INC	425	$140K	0.0%	$330.12	—	COM	89417E109
IVW	ISHARES TR	1,016	$140K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	1,434	$138K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
CSX	CSX CORP	2,913	$138K	0.0%	$47.52	—	COM	126408103
IJJ	ISHARES TR	932	$138K	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	4,300	$136K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
CHD	CHURCH & DWIGHT CO INC	1,390	$135K	0.0%	$96.88	—	COM	171340102
SCHX	SCHWAB STRATEGIC TR	4,475	$132K	0.0%	$29.43	—	US LRG CAP ETF	808524201
LIN	LINDE PLC	253	$131K	0.0%	$518.94	—	SHS	G54950103
BA	BOEING CO	605	$131K	0.0%	$216.47	—	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	430	$128K	0.0%	$297.89	—	COM	573874104
DGRO	ISHARES TR	1,649	$125K	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
CINF	CINCINNATI FINL CORP	667	$123K	0.0%	$185.14	—	COM	172062101
ASML	ASML HLDG NV	62	$123K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,707	$123K	0.0%	$45.52	—	SHS REP COM UT	389637109
ICLN	ISHARES TR	5,960	$122K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
ALB	ALBEMARLE CORP	884	$119K	0.0%	$135.03	—	COM	012653101
TGT	TARGET CORP	911	$119K	0.0%	$130.61	—	COM	87612E106
BLK	BLACKROCK INC	122	$117K	0.0%	$961.56	—	COM	09290D101
TTC	TORO CO	1,200	$117K	0.0%	$97.42	—	COM	891092108
MUB	ISHARES TR	1,077	$116K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	730	$115K	0.0%	$158.02	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	1,547	$114K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
POST	POST HLDGS INC	1,200	$106K	0.0%	$88.26	—	COM	737446104
VRTX	VERTEX PHARMACEUTICALS INC	211	$105K	0.0%	$496.73	—	COM	92532F100
ENB	ENBRIDGE INC	1,860	$101K	0.0%	$54.21	—	COM	29250N105
IVE	ISHARES TR	437	$99,225	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	246	$97,829	0.0%	$397.68	—	COM NEW	46120E602
DPZ	DOMINOS PIZZA INC	330	$97,816	0.0%	$296.41	—	COM	25754A201
HEI/A	HEICO CORP NEW	374	$96,458	0.0%	$257.91	—	CL A	422806208
MKC	MCCORMICK & CO INC	1,900	$95,798	0.0%	$50.42	—	COM NON VTG	579780206
SPYD	SPDR SERIES TRUST	2,000	$95,420	0.0%	$47.71	—	ST STR SP500DIV	78468R788
GEF/B	GREIF INC	1,000	$93,540	0.0%	$93.54	—	CL B	397624206
POOL	POOL CORP	429	$92,192	0.0%	$214.90	—	COM	73278L105
VOD	VODAFONE GROUP PLC	6,971	$92,191	0.0%	$13.22	—	SPONSORED ADR	92857W308
PANW	PALO ALTO NETWORKS INC	270	$92,075	0.0%	$341.02	—	COM	697435105
VNQ	VANGUARD INDEX FDS	947	$91,319	0.0%	$96.43	—	REAL ESTATE ETF	922908553
FDL	FIRST TR EXCHANGE-TRADED FD	1,850	$90,021	0.0%	$48.66	—	SHS	336917109
NOBL	PROSHARES TR	1,600	$89,856	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
KMB	KIMBERLY-CLARK CORP	815	$89,463	0.0%	$109.77	—	COM	494368103
ITW	ILLINOIS TOOL WKS INC	330	$89,255	0.0%	$270.47	—	COM	452308109
GD	GENERAL DYNAMICS CORP	242	$85,726	0.0%	$354.24	—	COM	369550108
PSKY	PARAMOUNT SKYDANCE CORP	8,583	$84,628	0.0%	$9.86	—	COM CL B	69932A204
LMT	LOCKHEED MARTIN CORP	165	$84,061	0.0%	$509.46	—	COM	539830109
NOC	NORTHROP GRUMMAN CORP	165	$84,036	0.0%	$509.31	—	COM	666807102
CL	COLGATE PALMOLIVE CO	914	$83,796	0.0%	$91.68	—	COM	194162103
CLX	CLOROX CO DEL	875	$83,510	0.0%	$95.44	—	COM	189054109
HYBX	TCW ETF TRUST	2,810	$83,336	0.0%	$29.66	—	HIGH YIELD BOND	29287L874
WAT	WATERS CORP	217	$81,384	0.0%	$375.04	—	COM	941848103
MO	ALTRIA GROUP INC	1,115	$80,224	0.0%	$71.95	—	COM	02209S103
ALL	ALLSTATE CORP	333	$79,234	0.0%	$237.94	—	COM	020002101
WMS	ADVANCED DRAIN SYS INC DEL	500	$78,480	0.0%	$156.96	—	COM	00790R104
BWA	BORGWARNER INC	1,166	$77,422	0.0%	$66.40	—	COM	099724106
WBD	WARNER BROS DISCOVERY INC	2,870	$76,514	0.0%	$26.66	—	COM SER A	934423104
ADSK	AUTODESK INC	389	$75,629	0.0%	$194.42	—	COM	052769106
WFC	WELLS FARGO & CO	907	$74,954	0.0%	$82.64	—	COM	949746101
PRK	PARK NATL CORP	408	$74,660	0.0%	$182.99	—	COM	700658107
CGW	INVESCO EXCH TRADED FD TR II	1,100	$72,303	0.0%	$65.73	—	S&P GBL WATER	46138E263
MMM	3M CO	440	$71,240	0.0%	$161.91	—	COM	88579Y101
DVN	DEVON ENERGY CORP NEW	1,697	$70,120	0.0%	$41.32	—	COM	25179M103
DVA	DAVITA INC	300	$66,744	0.0%	$222.48	—	COM	23918K108
FDX	FEDEX CORP	213	$66,697	0.0%	$313.13	—	COM	31428X106
TEL	TE CONNECTIVITY PLC	327	$65,926	0.0%	$201.61	—	ORD SHS	G87052109
QCLN	FIRST TR EXCHANGE-TRADED FD	1,075	$65,919	0.0%	$61.32	—	NAS CLNEDG GREEN	33733E500
WTV	WISDOMTREE TR	648	$65,915	0.0%	$101.72	—	US VALUE FD	97717W547
CBXA	CALAMOS ETF TR	3,162	$65,748	0.0%	$20.79	—	BITCOIN 90 SR ST	12811T662
FSK	FS KKR CAP CORP	6,215	$65,258	0.0%	$10.50	—	COM	302635206
SPAB	SPDR SERIES TRUST	2,537	$64,744	0.0%	$25.52	—	ST STR AGGRE ETF	78464A649
NVO	NOVO-NORDISK A S	1,347	$64,575	0.0%	$47.94	—	ADR	670100205
AZO	AUTOZONE INC	20	$63,919	0.0%	$3195.95	—	COM	053332102
AMTM	AMENTUM HOLDINGS INC	3,092	$63,912	0.0%	$20.67	—	COM	023939101
PGX	INVESCO EXCH TRADED FD TR II	5,780	$62,655	0.0%	$10.84	—	PFD ETF	46138E511
PAA	PLAINS ALL AMERN PIPELINE L	2,800	$62,328	0.0%	$22.26	—	UNIT LTD PARTN	726503105
ANET	ARISTA NETWORKS INC	360	$61,157	0.0%	$169.88	—	COM SHS	040413205
FXL	FIRST TR EXCHANGE-TRADED FD	275	$59,736	0.0%	$217.22	—	TECH ALPHADEX	33734X176
CRWV	COREWEAVE INC	600	$59,724	0.0%	$99.54	—	COM CL A	21873S108
SPSM	SPDR SERIES TRUST	1,031	$59,458	0.0%	$57.67	—	ST STR SP600 SML	78468R853
ECL	ECOLAB INC	205	$57,115	0.0%	$278.61	—	COM	278865100
OC	OWENS CORNING NEW	322	$51,185	0.0%	$158.96	—	COM	690742101
SHW	SHERWIN WILLIAMS CO	147	$50,615	0.0%	$344.32	—	COM	824348106
CAH	CARDINAL HEALTH INC	213	$50,600	0.0%	$237.56	—	COM	14149Y108
HLT	HILTON WORLDWIDE HLDGS INC	146	$48,247	0.0%	$330.46	—	COM	43300A203
GSK	GSK PLC	920	$48,226	0.0%	$52.42	—	SPONSORED ADR	37733W204
PBD	INVESCO EXCH TRADED FD TR II	2,350	$46,060	0.0%	$19.60	—	GBL CLEAN ENRG	46138G847
STZ	CONSTELLATION BRANDS INC	325	$45,204	0.0%	$139.09	—	CL A	21036P108
DHI	D R HORTON INC	275	$44,792	0.0%	$162.88	—	COM	23331A109
MA	MASTERCARD INCORPORATED	87	$44,683	0.0%	$513.60	—	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	1,192	$43,818	0.0%	$36.76	—	COM	293792107
QUAL	ISHARES TR	197	$43,228	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
PHM	PULTE GROUP INC	310	$42,535	0.0%	$137.21	—	COM	745867101
FSLR	FIRST SOLAR INC	180	$42,473	0.0%	$235.96	—	COM	336433107
PRU	PRUDENTIAL FINL INC	385	$41,553	0.0%	$107.93	—	COM	744320102
MELI	MERCADOLIBRE INC	24	$40,737	0.0%	$1697.38	—	COM	58733R102
EMB	ISHARES TR	422	$40,698	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
BUD	ANHEUSER BUSCH INBEV SA NV	468	$38,563	0.0%	$82.40	—	SPONSORED ADR	03524A108
VXUS	VANGUARD STAR FDS	450	$38,471	0.0%	$85.49	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	250	$38,045	0.0%	$152.18	—	ST STR SP DIV	78464A763
IEMG	ISHARES INC	442	$36,615	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
ARKK	ARK ETF TR	450	$36,369	0.0%	$80.82	—	INNOVATION ETF	00214Q104
TER	TERADYNE INC	75	$36,288	0.0%	$483.84	—	COM	880770102
IWS	ISHARES TR	218	$35,883	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
CNI	CANADIAN NATL RY CO	300	$35,772	0.0%	$119.24	—	COM	136375102
HWM	HOWMET AEROSPACE INC	133	$35,758	0.0%	$268.86	—	COM	443201108
HEI	HEICO CORP NEW	100	$35,619	0.0%	$356.19	—	COM	422806109
PPH	VANECK ETF TRUST	325	$35,539	0.0%	$109.35	—	PHARMACEUTCL ETF	92189F692
IXUS	ISHARES TR	369	$35,217	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
NXPI	NXP SEMICONDUCTORS N V	125	$35,129	0.0%	$281.03	—	COM	N6596X109
AIZ	ASSURANT INC	130	$34,909	0.0%	$268.53	—	COM	04621X108
JPRE	J P MORGAN EXCHANGE TRADED F	666	$34,752	0.0%	$52.18	—	RLTY INCOME ETF	46641Q126
SMG	SCOTTS MIRACLE-GRO CO	505	$34,396	0.0%	$68.11	—	CL A	810186106
ITOT	ISHARES TR	208	$34,168	0.0%	$164.27	—	CORE S&P TTL STK	464287150
RBC	RBC BEARINGS INC	53	$34,135	0.0%	$644.06	—	COM	75524B104
SPG	SIMON PPTY GROUP INC NEW	150	$33,548	0.0%	$223.65	—	COM	828806109
QTEC	FIRST TR EXCHANGE-TRADED FD	100	$33,469	0.0%	$334.69	—	SHS	337345102
NOW	SERVICENOW INC	335	$33,259	0.0%	$99.28	—	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	916	$33,095	0.0%	$36.13	—	US SML CAP ETF	808524607
NKE	NIKE INC	802	$32,922	0.0%	$41.05	—	CL B	654106103
TKO	TKO GROUP HOLDINGS INC	162	$32,612	0.0%	$201.31	—	CL A	87256C101
NUE	NUCOR CORP	145	$32,299	0.0%	$222.75	—	COM	670346105
FUN	SIX FLAGS ENTERTAINMENT CORP	1,500	$31,950	0.0%	$21.30	—	COM	83001C108
VFH	VANGUARD WORLD FD	235	$30,926	0.0%	$131.60	—	FINANCIALS ETF	92204A405
UFO	PROCURE ETF TRUST II	604	$30,605	0.0%	$50.67	—	SPACE ETF	74280R205
DTE	DTE ENERGY CO	200	$30,474	0.0%	$152.37	—	COM	233331107
HMC	HONDA MOTOR CO LTD	1,116	$30,255	0.0%	$27.11	—	ADR ECH CNV IN 3	438128308
GRMN	GARMIN LTD	125	$29,693	0.0%	$237.54	—	SHS	H2906T109
CMG	CHIPOTLE MEXICAN GRILL INC	860	$29,240	0.0%	$34.00	—	COM	169656105
CMPS	COMPASS PATHWAYS PLC	2,040	$28,866	0.0%	$14.15	—	SPONSORED ADS	20451W101
FAST	FASTENAL CO	600	$28,818	0.0%	$48.03	—	COM	311900104
PAYX	PAYCHEX INC	290	$28,516	0.0%	$98.33	—	COM	704326107
DTM	DT MIDSTREAM INC	194	$28,468	0.0%	$146.74	—	COMMON STOCK	23345M107
QQQI	NEOS ETF TRUST	500	$28,395	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
SOXX	ISHARES TR	44	$28,193	0.0%	$640.75	—	ISHARES SEMICDTR	464287523
TFC	TRUIST FINL CORP	565	$28,148	0.0%	$49.82	—	COM	89832Q109
BIV	VANGUARD BD INDEX FDS	359	$27,535	0.0%	$76.70	—	INTERMED TERM	921937819
TGTX	TG THERAPEUTICS INC	480	$26,371	0.0%	$54.94	—	COM	88322Q108
HOOD	ROBINHOOD MKTS INC	259	$25,973	0.0%	$100.28	—	COM CL A	770700102
TWLO	TWILIO INC	125	$25,791	0.0%	$206.33	—	CL A	90138F102
CTAS	CINTAS CORP	148	$25,172	0.0%	$170.08	—	COM	172908105
AWK	AMERICAN WTR WKS CO INC NEW	189	$24,869	0.0%	$131.58	—	COM	030420103
IDOG	ALPS ETF TR	600	$24,708	0.0%	$41.18	—	INTL SEC DV DOG	00162Q718
UNP	UNION PAC CORP	90	$24,480	0.0%	$272.00	—	COM	907818108
RSPF	INVESCO EXCHANGE TRADED FD T	314	$24,351	0.0%	$77.55	—	S&P500 EQL FIN	46137V340
RVMD	REVOLUTION MEDICINES INC	130	$24,346	0.0%	$187.28	—	COM	76155X100
PRI	PRIMERICA INC	85	$24,157	0.0%	$284.20	—	COM	74164M108
AHR	AMERICAN HEALTHCARE REIT INC	463	$24,145	0.0%	$52.15	—	COM SHS	398182303
MGM	MGM RESORTS INTERNATIONAL	500	$23,905	0.0%	$47.81	—	COM	552953101
AVY	AVERY DENNISON CORP	146	$23,703	0.0%	$162.35	—	COM	053611109
SSO	PROSHARES TR	350	$23,583	0.0%	$67.38	—	PSHS ULT S&P 500	74347R107
ZS	ZSCALER INC	166	$23,431	0.0%	$141.15	—	COM	98980G102
GM	GENERAL MTRS CO	300	$23,124	0.0%	$77.08	—	COM	37045V100
WSO	WATSCO INC	55	$22,920	0.0%	$416.73	—	COM	942622200
MZTI	MARZETTI COMPANY	200	$22,832	0.0%	$114.16	—	COM	513847103
BP	BP PLC	616	$22,761	0.0%	$36.95	—	SPONSORED ADR	055622104
HPE	HEWLETT PACKARD ENTERPRISE C	500	$22,555	0.0%	$45.11	—	COM	42824C109
VDC	VANGUARD WORLD FD	100	$22,549	0.0%	$225.49	—	CONSUM STP ETF	92204A207
ACB	AURORA CANNABIS INC	8,001	$22,323	0.0%	$2.79	—	COM	05156X850
MNST	MONSTER BEVERAGE CORP NEW	230	$22,108	0.0%	$96.12	—	COM	61174X109
FNX	FIRST TR EXCHANGE-TRADED ALP	150	$21,952	0.0%	$146.35	—	COM SHS	33735B108
VTIP	VANGUARD MALVERN FDS	434	$21,800	0.0%	$50.23	—	STRM INFPROIDX	922020805
GPN	GLOBAL PMTS INC	300	$21,768	0.0%	$72.56	—	COM	37940X102
DHR	DANAHER CORP DEL	113	$21,524	0.0%	$190.48	—	COM	235851102
SFM	SPROUTS FMRS MKT INC	250	$21,145	0.0%	$84.58	—	COM	85208M102
SLV	ISHARES SILVER TR	395	$21,121	0.0%	$53.47	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	62	$20,972	0.0%	$338.26	—	COM	025816109
XPO	XPO INC	102	$20,940	0.0%	$205.29	—	COM	983793100
ALNY	ALNYLAM PHARMACEUTICALS INC	69	$20,771	0.0%	$301.03	—	COM	02043Q107
QIG	WISDOMTREE TR	466	$20,672	0.0%	$44.36	—	US CORP BOND FD	97717X198
USSH	WISDOMTREE TR	410	$20,594	0.0%	$50.23	—	1 3 YR LADDERED	97717Y394
RWX	SPDR INDEX SHS FDS	754	$20,366	0.0%	$27.01	—	ST DOW INTL ETF	78463X863
XLV	SELECT SECTOR SPDR TR	128	$20,302	0.0%	$158.61	—	ST STR CARE ETF	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	400	$20,228	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
PLD	PROLOGIS INC.	148	$20,050	0.0%	$135.47	—	COM	74340W103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	500	$19,785	0.0%	$39.57	—	UNIT	38150K103
PHIN	PHINIA INC	233	$19,192	0.0%	$82.37	—	COMMON STOCK	71880K101
AM	ANTERO MIDSTREAM CORP	840	$19,110	0.0%	$22.75	—	COM	03676B102
ETR	ENTERGY CORP NEW	166	$19,067	0.0%	$114.86	—	COM	29364G103
COIN	COINBASE GLOBAL INC	130	$19,005	0.0%	$146.19	—	COM CL A	19260Q107
CBTA	CALAMOS ETF TR	913	$18,239	0.0%	$19.98	—	BITCOIN 80 SR ST	12811T654
SOUN	SOUNDHOUND AI INC	2,801	$18,122	0.0%	$6.47	—	CLASS A COM	836100107
ES	EVERSOURCE ENERGY	248	$17,923	0.0%	$72.27	—	COM	30040W108
FTSM	FIRST TR EXCHANGE-TRADED FD	300	$17,919	0.0%	$59.73	—	FIRST TR ENH NEW	33739Q408
GPC	GENUINE PARTS CO	148	$17,461	0.0%	$117.98	—	COM	372460105
FDN	FIRST TR EXCHANGE-TRADED FD	65	$17,207	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
EEFT	EURONET WORLDWIDE INC	234	$17,126	0.0%	$73.19	—	COM	298736109
FWONK	LIBERTY MEDIA CORP DEL	180	$17,125	0.0%	$95.14	—	COM LBTY ONE S C	531229755
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35	$16,715	0.0%	$477.57	—	SPONSORED ADS	874039100
CCJ	CAMECO CORP	160	$16,298	0.0%	$101.86	—	COM	13321L108
NTRA	NATERA INC	60	$16,287	0.0%	$271.45	—	COM	632307104
FDXF	FEDEX FGHT HLDG CO INC	105	$15,855	0.0%	$151.00	—	COMMON STOCK	314352105
HSY	HERSHEY CO	88	$15,440	0.0%	$175.45	—	COM	427866108
IJH	ISHARES TR	200	$15,422	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
ADM	ARCHER DANIELS MIDLAND CO	200	$15,280	0.0%	$76.40	—	COM	039483102
GIS	GENERAL MILLS INC	425	$14,790	0.0%	$34.80	—	COM	370334104
ELAN	ELANCO ANIMAL HEALTH INC	600	$14,766	0.0%	$24.61	—	COM	28414H103
IWB	ISHARES TR	36	$14,742	0.0%	$409.50	—	RUS 1000 ETF	464287622
—	CALAMOS GBL DYN INCOME FUND	1,650	$14,702	0.0%	$8.91	—	COM	12811L107
VGSH	VANGUARD SCOTTSDALE FDS	250	$14,550	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
FYX	FIRST TR EXCHANGE-TRADED ALP	100	$14,430	0.0%	$144.30	—	COM SHS	33734Y109
MTB	M & T BK CORP	60	$14,281	0.0%	$238.02	—	COM	55261F104
SPGI	S&P GLOBAL INC	35	$14,254	0.0%	$407.26	—	COM	78409V104
AZN	ASTRAZENECA PLC	75	$14,222	0.0%	$189.63	—	ORD	G0593M107
GOLD	GOLD COM INC	340	$14,147	0.0%	$41.61	—	COM	00181T107
WES	WESTERN MIDSTREAM PARTNERS L	313	$13,697	0.0%	$43.76	—	COM UNIT LP INT	958669103
PII	POLARIS INC	200	$13,688	0.0%	$68.44	—	COM	731068102
TAP	MOLSON COORS BEVERAGE CO	350	$13,636	0.0%	$38.96	—	CL B	60871R209
GGG	GRACO INC	180	$13,610	0.0%	$75.61	—	COM	384109104
XLF	SELECT SECTOR SPDR TR	250	$13,403	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
GEHC	GE HEALTHCARE TECHNOLOGIES I	207	$13,250	0.0%	$64.01	—	COMMON STOCK	36266G107
TIP	ISHARES TR	120	$13,132	0.0%	$109.43	—	TIPS BD ETF	464287176
PSTG	EVERPURE INC	165	$13,000	0.0%	$78.79	—	CL A	74624M102
CFG	CITIZENS FINL GROUP INC	185	$12,963	0.0%	$70.07	—	COM	174610105
XLY	SELECT SECTOR SPDR TR	110	$12,901	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
—	BLACKROCK HEALTH SCIENCES TR	297	$12,756	0.0%	$42.95	—	COM	09250W107
TM	TOYOTA MOTOR CORP	75	$12,632	0.0%	$168.43	—	ADS	892331307
BALL	BALL CORP	200	$12,480	0.0%	$62.40	—	COM	058498106
EW	EDWARDS LIFESCIENCES CORP	135	$12,212	0.0%	$90.46	—	COM	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	56	$12,130	0.0%	$216.61	—	COM	679580100
LNG	CHENIERE ENERGY INC	50	$11,951	0.0%	$239.02	—	COM NEW	16411R208
AKAM	AKAMAI TECHNOLOGIES INC	100	$11,821	0.0%	$118.21	—	COM	00971T101
MCO	MOODYS CORP	26	$11,776	0.0%	$452.92	—	COM	615369105
CGNX	COGNEX CORP	162	$11,732	0.0%	$72.42	—	COM	192422103
WPC	WP CAREY INC	164	$11,726	0.0%	$71.50	—	COM	92936U109
DVY	ISHARES TR	75	$11,723	0.0%	$156.31	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	149	$11,681	0.0%	$78.40	—	SHS	G5960L103
CME	CME GROUP INC	52	$11,483	0.0%	$220.83	—	COM	12572Q105
TROW	PRICE T ROWE GROUP INC	100	$11,369	0.0%	$113.69	—	COM	74144T108
HISF	FIRST TR EXCHANGE-TRADED FD	250	$11,082	0.0%	$44.33	—	HIGH INCM STRGC	33739Q309
DUK	DUKE ENERGY CORP NEW	87	$11,012	0.0%	$126.57	—	COM NEW	26441C204
LYV	LIVE NATION ENTERTAINMENT IN	60	$10,987	0.0%	$183.12	—	COM	538034109
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$10,778	0.0%	$107.78	—	COM	74251V102
IONQ	IONQ INC	200	$10,652	0.0%	$53.26	—	COM	46222L108
VEEV	VEEVA SYS INC	60	$10,648	0.0%	$177.47	—	CL A COM	922475108
—	PIMCO MUN INCOME FD II	1,380	$10,502	0.0%	$7.61	—	COM	72200W106
HESM	HESS MIDSTREAM LP	278	$10,453	0.0%	$37.60	—	CL A SHS	428103105
VFC	V F CORP	616	$10,275	0.0%	$16.68	—	COM	918204108
A	AGILENT TECHNOLOGIES INC	75	$9,962	0.0%	$132.83	—	COM	00846U101
FLNC	FLUENCE ENERGY INC	500	$9,940	0.0%	$19.88	—	COM CL A	34379V103
IWF	ISHARES TR	80	$9,934	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
ONDS	ONDAS INC	1,200	$9,888	0.0%	$8.24	—	COM NEW	68236H204
RSP	INVESCO EXCHANGE TRADED FD T	46	$9,787	0.0%	$212.76	—	S&P500 EQL WGT	46137V357
EOG	EOG RES INC	75	$9,730	0.0%	$129.73	—	COM	26875P101
TFX	TELEFLEX INCORPORATED	75	$9,507	0.0%	$126.76	—	COM	879369106
TYL	TYLER TECHNOLOGIES INC	32	$9,359	0.0%	$292.47	—	COM	902252105
AES	AES CORP	630	$9,236	0.0%	$14.66	—	COM	00130H105
ICE	INTERCONTINENTAL EXCHANGE IN	75	$9,233	0.0%	$123.11	—	COM	45866F104
INCO	COLUMBIA ETF TR II	150	$8,947	0.0%	$59.65	—	INDIA CONSMR ETF	19762B707
BMI	BADGER METER INC	60	$8,903	0.0%	$148.38	—	COM	056525108
BTC	GRAYSCALE BITCOIN MINI TR ET	341	$8,849	0.0%	$25.95	—	SHS NEW	389930207
MET	METLIFE INC	104	$8,799	0.0%	$84.61	—	COM	59156R108
IEI	ISHARES TR	74	$8,691	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
MTUM	ISHARES TR	25	$8,571	0.0%	$342.84	—	MSCI USA MMENTM	46432F396
OKTA	OKTA INC	62	$8,460	0.0%	$136.45	—	CL A	679295105
QHY	WISDOMTREE TR	181	$8,292	0.0%	$45.81	—	US HGH YLD CORP	97717X172
EL	LAUDER ESTEE COS INC	100	$7,895	0.0%	$78.95	—	CL A	518439104
CBTL	CALAMOS ETF TR	455	$7,874	0.0%	$17.31	—	LADDE 80 SER ETF	12811T555
PLUG	PLUG PWR INC	2,875	$7,791	0.0%	$2.71	—	COM NEW	72919P202
GLTR	ABRDN PRECIOUS METALS BASKET	43	$7,789	0.0%	$181.14	—	PHYSCL PRECS MET	003263100
VHT	VANGUARD WORLD FD	26	$7,774	0.0%	$299.00	—	HEALTH CAR ETF	92204A504
XYZ	BLOCK INC	100	$7,600	0.0%	$76.00	—	CL A	852234103
WEC	WEC ENERGY GROUP INC	65	$7,590	0.0%	$116.77	—	COM	92939U106
AGGY	WISDOMTREE TR	173	$7,522	0.0%	$43.48	—	YIELD ENHANCD US	97717X511
WMB	WILLIAMS COS INC	100	$7,434	0.0%	$74.34	—	COM	969457100
RLI	RLI CORP	124	$7,325	0.0%	$59.07	—	COM	749607107
INTU	INTUIT	28	$7,308	0.0%	$261.00	—	COM	461202103
JKHY	HENRY JACK & ASSOC INC	51	$7,025	0.0%	$137.75	—	COM	426281101
HLN	HALEON PLC	750	$6,998	0.0%	$9.33	—	SPON ADS	405552100
RWO	SPDR INDEX SHS FDS	139	$6,910	0.0%	$49.71	—	ST DOW GLOBA ETF	78463X749
XLB	SELECT SECTOR SPDR TR	134	$6,811	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
SPSB	SPDR SERIES TRUST	224	$6,722	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474
TDG	TRANSDIGM GROUP INC	5	$6,660	0.0%	$1332.00	—	COM	893641100
O	REALTY INCOME CORP	105	$6,506	0.0%	$61.96	—	COM	756109104
TAK	TAKEDA PHARMACEUTICAL CO LTD	400	$6,412	0.0%	$16.03	—	SPONSORED ADS	874060205
XIFR	XPLR INFRASTRUCTURE LP	535	$6,318	0.0%	$11.81	—	COM UNIT PART IN	65341B106
NVS	NOVARTIS AG	40	$6,269	0.0%	$156.72	—	SPONSORED ADR	66987V109
CRCL	CIRCLE INTERNET GROUP INC	100	$6,263	0.0%	$62.63	—	COM CL A	172573107
ENPH	ENPHASE ENERGY INC	125	$6,155	0.0%	$49.24	—	COM	29355A107
CDNA	CAREDX INC	215	$6,128	0.0%	$28.50	—	COM	14167L103
JAVA	J P MORGAN EXCHANGE TRADED F	77	$6,115	0.0%	$79.42	—	ACTIVE VALUE ETF	46641Q167
BCI	ABRDN ETFS	266	$5,942	0.0%	$22.34	—	BBRG ALL COMD K1	003261104
BSV	VANGUARD BD INDEX FDS	75	$5,843	0.0%	$77.91	—	SHORT TRM BOND	921937827
BHP	BHP BILLITON LIMITED	70	$5,832	0.0%	$83.31	—	SPONSORED ADS	088606108
NFG	NATIONAL FUEL GAS CO	75	$5,791	0.0%	$77.21	—	COM	636180101
DOW	DOW HLDGS INC	203	$5,554	0.0%	$27.36	—	COM	260557103
SOLV	SOLVENTUM CORP	70	$5,401	0.0%	$77.16	—	COM SHS	83444M101
EFX	EQUIFAX INC	34	$5,396	0.0%	$158.71	—	COM	294429105
CIM	CHIMERA INVT CORP	400	$5,336	0.0%	$13.34	—	COM SHS	16934Q802
BAX	BAXTER INTL INC	250	$5,330	0.0%	$21.32	—	COM	071813109
SCZ	ISHARES TR	64	$5,265	0.0%	$82.27	—	EAFE SML CP ETF	464288273
RIO	RIO TINTO PLC	55	$5,221	0.0%	$94.93	—	SPONSORED ADR	767204100
CDW	CDW CORP	37	$5,204	0.0%	$140.65	—	COM	12514G108
APP	APPLOVIN CORP	10	$5,152	0.0%	$515.20	—	COM CL A	03831W108
PINS	PINTEREST INC	243	$5,110	0.0%	$21.03	—	CL A	72352L106
NIO	NIO INC	1,009	$5,106	0.0%	$5.06	—	SPON ADS	62914V106
CSGP	COSTAR GROUP INC	180	$5,098	0.0%	$28.32	—	COM	22160N109
BAH	BOOZ ALLEN HAMILTON HLDG COR	83	$5,036	0.0%	$60.67	—	CL A	099502106
CMCSA	COMCAST CORP NEW	196	$4,812	0.0%	$24.55	—	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	65	$4,690	0.0%	$72.15	—	COM	90353T100
JOET	VIRTUS ETF TR II	99	$4,582	0.0%	$46.28	—	VIRTUS US QLTY	92790A504
UAA	UNDER ARMOUR INC	700	$4,473	0.0%	$6.39	—	CL A	904311107
SPHR	SPHERE ENTERTAINMENT CO	25	$4,326	0.0%	$173.04	—	CL A	55826T102
GWRE	GUIDEWIRE SOFTWARE INC	35	$4,307	0.0%	$123.06	—	COM	40171V100
LULU	LULULEMON ATHLETICA INC	37	$4,225	0.0%	$114.19	—	COM	550021109
DKNG	DRAFTKINGS INC NEW	165	$4,168	0.0%	$25.26	—	COM CL A	26142V105
BRBR	BELLRING BRANDS INC	316	$4,089	0.0%	$12.94	—	COMMON STOCK	07831C103
VTR	VENTAS INC	46	$4,085	0.0%	$88.80	—	COM	92276F100
EMCB	WISDOMTREE TR	61	$4,037	0.0%	$66.18	—	WSDM EMKTBD FD	97717X784
PYPL	PAYPAL HLDGS INC	92	$3,973	0.0%	$43.18	—	COM	70450Y103
CNQ	CANADIAN NAT RES LTD MED TER	100	$3,950	0.0%	$39.50	—	COM	136385101
WHR	WHIRLPOOL CORP	100	$3,942	0.0%	$39.42	—	COM	963320106
SIRI	SIRIUSXM HOLDINGS INC	130	$3,840	0.0%	$29.54	—	COMMON STOCK	829933100
EEM	ISHARES TR	54	$3,694	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
AAON	AAON INC	29	$3,679	0.0%	$126.86	—	COM PAR $0.004	000360206
MCHP	MICROCHIP TECHNOLOGY INC.	40	$3,648	0.0%	$91.20	—	COM	595017104
FTV	FORTIVE CORP	59	$3,604	0.0%	$61.08	—	COM	34959J108
BABA	ALIBABA GROUP HLDG LTD	35	$3,359	0.0%	$95.97	—	SPONSORED ADS	01609W102
SE	SEA LTD	35	$3,354	0.0%	$95.83	—	SPONSORD ADS	81141R100
DFTX	DEFINIUM THERAPEUTICS INC	66	$3,105	0.0%	$47.05	—	COM SHS	24477V105
VALE	VALE S A	200	$3,008	0.0%	$15.04	—	SPONSORED ADS	91912E105
FWONA	LIBERTY MEDIA CORP DEL	34	$2,976	0.0%	$87.53	—	COM LBTY ONE S A	531229771
JAZZ	JAZZ PHARMACEUTICALS PLC	12	$2,892	0.0%	$241.00	—	SHS USD	G50871105
YUMC	YUM CHINA HLDGS INC	68	$2,779	0.0%	$40.87	—	COM	98850P109
CCI	CROWN CASTLE INC	36	$2,726	0.0%	$75.72	—	COM	22822V101
RDDT	REDDIT INC	15	$2,604	0.0%	$173.60	—	CL A	75734B100
RAL	RALLIANT CORP	35	$2,577	0.0%	$73.63	—	COM	750940108
WDC	WESTERN DIGITAL CORP	4	$2,555	0.0%	$638.75	—	COM	958102105
ETHE	GRAYSCALE ETHEREUM STAKING E	200	$2,552	0.0%	$12.76	—	SHS	389638107
CEG	CONSTELLATION ENERGY CORP	10	$2,484	0.0%	$248.40	—	COM	21037T109
FBND	FIDELITY MERRIMACK STR TR	50	$2,275	0.0%	$45.50	—	TOTAL BD ETF	316188309
SNDK	SANDISK CORP	1	$2,274	0.0%	$2274.00	—	COM	80004C200
MSGE	MADISON SQUARE GARDEN ENTMT	25	$2,022	0.0%	$80.88	—	COM CL A	558256103
MDLZ	MONDELEZ INTL INC	33	$1,909	0.0%	$57.85	—	CL A	609207105
PSUS	PERSHING SQUARE USA LTD	50	$1,869	0.0%	$37.38	—	COM SHS	71531T105
RIVN	RIVIAN AUTOMOTIVE INC	103	$1,787	0.0%	$17.35	—	COM CL A	76954A103
MICC	MAGNUM ICE CREAM CO NV	100	$1,741	0.0%	$17.41	—	ORD SHS	N5505D105
ATOM	ATOMERA INC	195	$1,698	0.0%	$8.71	—	COM	04965B100
OPCH	OPTION CARE HEALTH INC	80	$1,678	0.0%	$20.98	—	COM NEW	68404L201
JGRO	J P MORGAN EXCHANGE TRADED F	17	$1,676	0.0%	$98.59	—	ACTIVE GROWTH	46654Q609
MJ	AMPLIFY ETF TR	65	$1,674	0.0%	$25.75	—	ALTRNTV HARV ETF	032108474
HYG	ISHARES TR	20	$1,599	0.0%	$79.95	—	IBOXX HI YD ETF	464288513
BITO	PROSHARES TR	200	$1,596	0.0%	$7.98	—	BITCOIN ETF	74347G440
KMX	CARMAX INC	30	$1,587	0.0%	$52.90	—	COM	143130102
IWO	ISHARES TR	4	$1,576	0.0%	$394.00	—	RUS 2000 GRW ETF	464287648
AIDX	20/20 BIOLABS INC	2,800	$1,539	0.0%	$0.55	—	ORD SHS	90138K101
GH	GUARDANT HEALTH INC	9	$1,350	0.0%	$150.00	—	COM	40131M109
SSYS	STRATASYS LTD	145	$1,241	0.0%	$8.56	—	SHS	M85548101
WDAY	WORKDAY INC	10	$1,224	0.0%	$122.40	—	CL A	98138H101
OGN	ORGANON & CO	89	$1,205	0.0%	$13.54	—	COMMON STOCK	68622V106
NOVT	NOVANTA INC	7	$1,136	0.0%	$162.29	—	COM	67000B104
TDAY	USA TODAY CO INC	129	$1,103	0.0%	$8.55	—	COM	36472T109
KD	KYNDRYL HLDGS INC	97	$1,097	0.0%	$11.31	—	COMMON STOCK	50155Q100
BB	BLACKBERRY LTD	80	$1,012	0.0%	$12.65	—	COM	09228F103
CVNA	CARVANA CO	15	$987	0.0%	$65.80	—	CL A	146869102
PATH	UIPATH INC	85	$924	0.0%	$10.87	—	CL A	90364P105
APH	AMPHENOL CORP	5	$882	0.0%	$176.40	—	CL A	032095101
NEOG	NEOGEN CORP	94	$845	0.0%	$8.99	—	COM	640491106
TTD	THE TRADE DESK INC	40	$723	0.0%	$18.07	—	COM CL A	88339J105
ABTC	AMERICAN BITCOIN CORP.	950	$647	0.0%	$0.68	—	COM CL A	02462A104
RBLX	ROBLOX CORP	10	$544	0.0%	$54.40	—	CL A	771049103
WAB	WABTEC	2	$539	0.0%	$269.50	—	COM	929740108
SNOW	SNOWFLAKE INC	2	$509	0.0%	$254.50	—	COM SHS	833445109
FSLY	FASTLY INC	25	$459	0.0%	$18.36	—	CL A	31188V100
VTRS	VIATRIS INC	26	$413	0.0%	$15.88	—	COM	92556V106
FDRV	FIDELITY COVINGTON TRUST	21	$407	0.0%	$19.38	—	ELEC VEHS & FUTR	316092220
U	UNITY SOFTWARE INC	12	$343	0.0%	$28.58	—	COM	91332U101
ETH	GRAYSCALE ETHEREUM STAKING	20	$301	0.0%	$15.05	—	SHS NEW	38964R203
SEDG	SOLAREDGE TECHNOLOGIES INC	5	$292	0.0%	$58.40	—	COM	83417M104
VNT	VONTIER CORPORATION	8	$232	0.0%	$29.00	—	COM	928881101
VSNT	VERSANT MEDIA GROUP INC	6	$216	0.0%	$36.00	—	COM CL A	925283103
UPST	UPSTART HLDGS INC	6	$213	0.0%	$35.50	—	COM	91680M107
RUN	SUNRUN INC	13	$174	0.0%	$13.38	—	COM	86771W105
HELP	CYBIN INC	26	$172	0.0%	$6.62	—	COM NEW	23256X407
BZFD	BUZZFEED INC	100	$146	0.0%	$1.46	—	CL A NEW	12430A300
NLOP	NET LEASE OFFICE PROPERTIES	10	$113	0.0%	$11.30	—	COM	64110Y108
INO	INOVIO PHARMACEUTICALS INC	58	$64	0.0%	$1.10	—	COM SHS	45773H409
OGI	ORGANIGRAM GLOBAL INC	50	$51	0.0%	$1.02	—	COM	68617J100
GRPN	GROUPON INC	2	$48	0.0%	$24.00	—	COM NEW	399473206
FWDI	FORWARD INDUSTRIES INC	8	$34	0.0%	$4.25	—	COM NEW	349932103

Increased Positions (57)

JSMD JANUS DETROIT STR TR 1.2%

Value $4.856M (+121.5%) Shares 47,967 (+73.6%) Est. Cost $89.09 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 1.1%

Value $4.447M (+147.8%) Shares 59,997 (+115.0%) Est. Cost $70.01 Unrealized —

BLCV BLACKROCK ETF TRUST 1.1%

Value $4.402M (+130.6%) Shares 106,565 (+101.6%) Est. Cost $38.73 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value $4.362M (+132.0%) Shares 52,877 (+113.0%) Est. Cost $79.24 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $12.01M (+16.2%) Shares 17,489 (+1.1%) Est. Cost $479.07 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $6.05M (+29.7%) Shares 30,234 (+13.0%) Est. Cost $107.90 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.923M (+182.4%) Shares 17,242 (+101.4%) Est. Cost $95.65 Unrealized —

VNLA JANUS DETROIT STR TR 0.6%

Value $2.462M (+92.1%) Shares 50,377 (+92.1%) Est. Cost $48.91 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.091M (+55.1%) Shares 45,741 (+46.7%) Est. Cost $65.33 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.643M (+70.1%) Shares 49,400 (+71.0%) Est. Cost $53.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $6.104M (+20.6%) Shares 8,173 (+5.0%) Est. Cost $474.81 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $8.158M (+14.6%) Shares 32,121 (+10.3%) Est. Cost $191.42 Unrealized —

KEY KEYCORP 0.5%

Value $2.143M (+79.6%) Shares 92,990 (+48.7%) Est. Cost $19.34 Unrealized —

CRH CRH PLC 0.9%

Value $3.853M (+30.6%) Shares 36,005 (+27.6%) Est. Cost $107.16 Unrealized —

CMI CUMMINS INC 0.7%

Value $2.799M (+43.4%) Shares 3,924 (+8.2%) Est. Cost $367.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.154M (+228.0%) Shares 1,987 (+14.9%) Est. Cost $178.13 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.6%

Value $2.475M (+39.1%) Shares 10,430 (+35.5%) Est. Cost $212.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.405M (+37.1%) Shares 39,131 (+23.8%) Est. Cost $52.59 Unrealized —

CNH CNH INDL N V 0.2%

Value $749K (+408.9%) Shares 66,675 (+398.5%) Est. Cost $11.32 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $2.098M (+35.7%) Shares 8,521 (+14.7%) Est. Cost $163.24 Unrealized —

CAIE CALAMOS ETF TR 0.5%

Value $1.905M (+33.6%) Shares 70,000 (+23.5%) Est. Cost $27.31 Unrealized —

RPM RPM INTL INC 0.7%

Value $2.684M (+17.0%) Shares 24,150 (+4.6%) Est. Cost $108.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.922M (+12.6%) Shares 41,013 (+1.3%) Est. Cost $61.51 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $4.044M (-7.1%) Shares 24,395 (+16.0%) Est. Cost $130.77 Unrealized —

IYW ISHARES TR 0.2%

Value $634K (+92.0%) Shares 2,512 (+38.1%) Est. Cost $211.35 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $834K (+54.2%) Shares 45,000 (+50.0%) Est. Cost $16.20 Unrealized —

PNR PENTAIR PLC 1.1%

Value $4.693M (-5.8%) Shares 61,213 (+7.0%) Est. Cost $64.90 Unrealized —

LQD ISHARES TR 0.1%

Value $600K (+79.0%) Shares 5,505 (+78.8%) Est. Cost $108.20 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $719K (+56.1%) Shares 675 (+3.8%) Est. Cost $291.22 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value $535K (+93.1%) Shares 36,660 (+74.1%) Est. Cost $13.81 Unrealized —

EQIN COLUMBIA ETF TR I 0.3%

Value $1.374M (+19.6%) Shares 26,788 (+14.6%) Est. Cost $48.16 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $617K (+51.5%) Shares 30,000 (+50.0%) Est. Cost $21.00 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $886K (-18.6%) Shares 12,415 (+9.6%) Est. Cost $99.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $428K (+65.1%) Shares 2,244 (+15.2%) Est. Cost $140.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.346M (+14.1%) Shares 22,551 (+3.3%) Est. Cost $52.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $699K (-16.8%) Shares 5,995 (+4.4%) Est. Cost $92.71 Unrealized —

CCLD CARECLOUD INC 0.1%

Value $232K (-37.1%) Shares 109,622 (+8.3%) Est. Cost $3.32 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $898K (+14.6%) Shares 3,695 (+2.5%) Est. Cost $170.28 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $910K (+13.8%) Shares 11,293 (+305.8%) Est. Cost $130.69 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $560K (+24.2%) Shares 11,081 (+23.9%) Est. Cost $50.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $467K (+29.1%) Shares 499 (+37.5%) Est. Cost $668.63 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $556K (+23.0%) Shares 1,520 (+1.7%) Est. Cost $288.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $442K (+28.3%) Shares 4,328 (+12.4%) Est. Cost $87.83 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $669K (+16.6%) Shares 4,562 (+14.9%) Est. Cost $132.12 Unrealized —

SHY ISHARES TR 0.4%

Value $1.621M (+4.2%) Shares 19,747 (+4.8%) Est. Cost $82.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.59M (+2.6%) Shares 45,855 (+2.9%) Est. Cost $57.86 Unrealized —

DE DEERE & CO 0.1%

Value $488K (+15.3%) Shares 769 (+2.4%) Est. Cost $382.19 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $423K (+17.9%) Shares 1,397 (+2.0%) Est. Cost $244.21 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $408K (+17.5%) Shares 17,426 (+16.9%) Est. Cost $23.34 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $309K (+24.1%) Shares 835 (+7.6%) Est. Cost $310.12 Unrealized —

IAGG ISHARES TR 0.1%

Value $384K (+18.0%) Shares 7,592 (+16.7%) Est. Cost $50.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $344K (+18.3%) Shares 3,996 (+500.0%) Est. Cost $120.42 Unrealized —

KO COCA COLA CO 0.1%

Value $440K (+8.9%) Shares 5,418 (+1.9%) Est. Cost $54.57 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $261K (-11.6%) Shares 1,555 (+10.7%) Est. Cost $141.70 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $231K (+14.6%) Shares 9,860 (+9.6%) Est. Cost $22.47 Unrealized —

WMT WALMART INC 0.1%

Value $317K (-7.4%) Shares 2,795 (+1.6%) Est. Cost $66.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $495K (+4.5%) Shares 18,676 (+4.9%) Est. Cost $26.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JSMD	JANUS DETROIT STR TR	47,967 (+73.6%)	$4.856M (+121.5%)	1.2%	$89.09	—	HENDERSN SML ETF	47103U209
USMC	PRINCIPAL EXCHANGE TRADED FD	59,997 (+115.0%)	$4.447M (+147.8%)	1.1%	$70.01	—	US MEGA CP ETF	74255Y870
BLCV	BLACKROCK ETF TRUST	106,565 (+101.6%)	$4.402M (+130.6%)	1.1%	$38.73	—	ISHA LA VALU ETF	09290C616
JIRE	J P MORGAN EXCHANGE TRADED F	52,877 (+113.0%)	$4.362M (+132.0%)	1.1%	$79.24	—	INTRNL RES EQT	46641Q134
VOO	VANGUARD INDEX FDS	17,489 (+1.1%)	$12.01M (+16.2%)	2.9%	$479.07	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	30,234 (+13.0%)	$6.05M (+29.7%)	1.5%	$107.90	—	COM	67066G104
JTEK	J P MORGAN EXCHANGE TRADED F	17,242 (+101.4%)	$1.923M (+182.4%)	0.5%	$95.65	—	U S TEC LEA ETF	46654Q732
VNLA	JANUS DETROIT STR TR	50,377 (+92.1%)	$2.462M (+92.1%)	0.6%	$48.91	—	HENDRSN SHRT ETF	47103U886
HELO	J P MORGAN EXCHANGE TRADED F	45,741 (+46.7%)	$3.091M (+55.1%)	0.8%	$65.33	—	HEDG EQU LAD ETF	46654Q724
JBND	J P MORGAN EXCHANGE TRADED F	49,400 (+71.0%)	$2.643M (+70.1%)	0.6%	$53.73	—	ACTIVE BOND ETF	46654Q716
SPY	STATE STR SPDR S&P 500 ETF T	8,173 (+5.0%)	$6.104M (+20.6%)	1.5%	$474.81	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	32,121 (+10.3%)	$8.158M (+14.6%)	2.0%	$191.42	—	COM	478160104
KEY	KEYCORP	92,990 (+48.7%)	$2.143M (+79.6%)	0.5%	$19.34	—	COM	493267108
CRH	CRH PLC	36,005 (+27.6%)	$3.853M (+30.6%)	0.9%	$107.16	—	ORD	G25508105
CMI	CUMMINS INC	3,924 (+8.2%)	$2.799M (+43.4%)	0.7%	$367.97	—	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	1,987 (+14.9%)	$1.154M (+228.0%)	0.3%	$178.13	—	COM	007903107
FERG	FERGUSON ENTERPRISES INC	10,430 (+35.5%)	$2.475M (+39.1%)	0.6%	$212.65	—	COMMON STOCK NEW	31488V107
JEPQ	J P MORGAN EXCHANGE TRADED F	39,131 (+23.8%)	$2.405M (+37.1%)	0.6%	$52.59	—	NASDAQ EQT PREM	46654Q203
CNH	CNH INDL N V	66,675 (+398.5%)	$749K (+408.9%)	0.2%	$11.32	—	SHS	N20944109
PNC	PNC FINL SVCS GROUP INC	8,521 (+14.7%)	$2.098M (+35.7%)	0.5%	$163.24	—	COM	693475105
CAIE	CALAMOS ETF TR	70,000 (+23.5%)	$1.905M (+33.6%)	0.5%	$27.31	—	AUTOC INCOM ETF	12811T571
RPM	RPM INTL INC	24,150 (+4.6%)	$2.684M (+17.0%)	0.7%	$108.93	—	COM	749685103
VEA	VANGUARD TAX-MANAGED FDS	41,013 (+1.3%)	$2.922M (+12.6%)	0.7%	$61.51	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	24,395 (+16.0%)	$4.044M (-7.1%)	1.0%	$130.77	—	COM	166764100
IYW	ISHARES TR	2,512 (+38.1%)	$634K (+92.0%)	0.2%	$211.35	—	U.S. TECH ETF	464287721
ARCC	ARES CAPITAL CORP	45,000 (+50.0%)	$834K (+54.2%)	0.2%	$16.20	—	COM	04010L103
PNR	PENTAIR PLC	61,213 (+7.0%)	$4.693M (-5.8%)	1.1%	$64.90	—	SHS	G7S00T104
LQD	ISHARES TR	5,505 (+78.8%)	$600K (+79.0%)	0.1%	$108.20	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	675 (+3.8%)	$719K (+56.1%)	0.2%	$291.22	—	COM	149123101
FMNB	FARMERS NATIONAL BANC CORP	36,660 (+74.1%)	$535K (+93.1%)	0.1%	$13.81	—	COM	309627107
EQIN	COLUMBIA ETF TR I	26,788 (+14.6%)	$1.374M (+19.6%)	0.3%	$48.16	—	US EQUI INCO ETF	19761L854
PFFA	ETFIS SER TR I	30,000 (+50.0%)	$617K (+51.5%)	0.1%	$21.00	—	VIRTUS INFRCAP	26923G822
NFLX	NETFLIX INC.	12,415 (+9.6%)	$886K (-18.6%)	0.2%	$99.38	—	COM	64110L106
XLK	SELECT SECTOR SPDR TR	2,244 (+15.2%)	$428K (+65.1%)	0.1%	$140.50	—	ST STR TECHN ETF	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	22,551 (+3.3%)	$1.346M (+14.1%)	0.3%	$52.68	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	5,995 (+4.4%)	$699K (-16.8%)	0.2%	$92.71	—	CL A	69608A108
CCLD	CARECLOUD INC	109,622 (+8.3%)	$232K (-37.1%)	0.1%	$3.32	—	COM	14167R100
VBR	VANGUARD INDEX FDS	3,695 (+2.5%)	$898K (+14.6%)	0.2%	$170.28	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	11,293 (+305.8%)	$910K (+13.8%)	0.2%	$130.69	—	MID CAP ETF	922908629
JAAA	JANUS DETROIT STR TR	11,081 (+23.9%)	$560K (+24.2%)	0.1%	$50.50	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHOLESALE CORPORATION	499 (+37.5%)	$467K (+29.1%)	0.1%	$668.63	—	COM	22160K105
VBK	VANGUARD INDEX FDS	1,520 (+1.7%)	$556K (+23.0%)	0.1%	$288.40	—	SML CP GRW ETF	922908595
SBUX	STARBUCKS CORP	4,328 (+12.4%)	$442K (+28.3%)	0.1%	$87.83	—	COM	855244109
PG	PROCTER & GAMBLE CO	4,562 (+14.9%)	$669K (+16.6%)	0.2%	$132.12	—	COM	742718109
SHY	ISHARES TR	19,747 (+4.8%)	$1.621M (+4.2%)	0.4%	$82.51	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	45,855 (+2.9%)	$2.59M (+2.6%)	0.6%	$57.86	—	EQUITY PREMIUM	46641Q332
DE	DEERE & CO	769 (+2.4%)	$488K (+15.3%)	0.1%	$382.19	—	COM	244199105
VB	VANGUARD INDEX FDS	1,397 (+2.0%)	$423K (+17.9%)	0.1%	$244.21	—	SMALL CP ETF	922908751
SPHY	SPDR SERIES TRUST	17,426 (+16.9%)	$408K (+17.5%)	0.1%	$23.34	—	ST PORT HIGH ETF	78468R606
VTI	VANGUARD INDEX FDS	835 (+7.6%)	$309K (+24.1%)	0.1%	$310.12	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	7,592 (+16.7%)	$384K (+18.0%)	0.1%	$50.12	—	CORE INTL AGGR	46435G672
VUG	VANGUARD INDEX FDS	3,996 (+500.0%)	$344K (+18.3%)	0.1%	$120.42	—	GROWTH ETF	922908736
KO	COCA COLA CO	5,418 (+1.9%)	$440K (+8.9%)	0.1%	$54.57	—	COM	191216100
TMUS	T-MOBILE US INC	1,555 (+10.7%)	$261K (-11.6%)	0.1%	$141.70	—	COM	872590104
BUFY	FIRST TR EXCHNG TRADED FD VI	9,860 (+9.6%)	$231K (+14.6%)	0.1%	$22.47	—	FT VEST INTL ETF	33740F169
WMT	WALMART INC	2,795 (+1.6%)	$317K (-7.4%)	0.1%	$66.14	—	COM	931142103
SCHP	SCHWAB STRATEGIC TR	18,676 (+4.9%)	$495K (+4.5%)	0.1%	$26.75	—	US TIPS ETF	808524870

Exited Positions (5)

TXT TEXTRON INC 1.1%

Value $4.466M Shares 51,000 Est. Cost $94.02 Unrealized —

HON HONEYWELL INTL INC 1.1%

Value $4.346M Shares 19,226 Est. Cost $174.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.4%

Value $1.586M Shares 34,630 Est. Cost $38.98 Unrealized —

SHV ISHARES TR 0.1%

Value $497K Shares 4,500 Est. Cost $110.11 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $306K Shares 55,146 Est. Cost $7.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXT	TEXTRON INC	51,000	$4.466M	1.1%	$94.02	—	—	883203101
HON	HONEYWELL INTL INC	19,226	$4.346M	1.1%	$174.00	—	—	438516106
DD	DUPONT DE NEMOURS INC	34,630	$1.586M	0.4%	$38.98	—	—	26614N102
SHV	ISHARES TR	4,500	$497K	0.1%	$110.11	—	—	464288679
—	LIBERTY ALL STAR EQUITY FD	55,146	$306K	0.1%	$7.05	—	—	530158104

Decreased Positions (81)

XOM EXXON MOBIL CORP 0.4%

Value $1.85M (-76.4%) Shares 13,532 (-70.7%) Est. Cost $111.26 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.132M (-71.2%) Shares 5,965 (-76.8%) Est. Cost $266.24 Unrealized —

PSX PHILLIPS 66 0.7%

Value $3.054M (-62.8%) Shares 18,065 (-59.9%) Est. Cost $117.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.631M (-75.4%) Shares 28,302 (-74.1%) Est. Cost $55.60 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $890K (-84.6%) Shares 8,563 (-80.4%) Est. Cost $99.97 Unrealized —

C CITIGROUP INC 0.9%

Value $3.542M (-52.3%) Shares 25,305 (-61.4%) Est. Cost $92.61 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $10,870 (-99.7%) Shares 68 (-99.7%) Est. Cost $157.36 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6,931 (-99.8%) Shares 14 (-99.9%) Est. Cost $410.26 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $585K (-85.9%) Shares 10,264 (-88.0%) Est. Cost $51.32 Unrealized —

ABBV ABBVIE INC 1.3%

Value $5.236M (-40.4%) Shares 20,808 (-48.5%) Est. Cost $180.28 Unrealized —

GE GE AEROSPACE 0.2%

Value $699K (-82.9%) Shares 1,870 (-87.0%) Est. Cost $288.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $3.396M (-49.6%) Shares 12,077 (-56.6%) Est. Cost $203.85 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.57M (-55.8%) Shares 7,275 (-64.1%) Est. Cost $247.23 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $9.364M (-23.5%) Shares 28,608 (-31.3%) Est. Cost $184.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $3.326M (-45.2%) Shares 6,634 (-46.3%) Est. Cost $568.35 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.716M (-40.9%) Shares 15,592 (-48.3%) Est. Cost $190.86 Unrealized —

CRM SALESFORCE INC 0.0%

Value $67,834 (-97.1%) Shares 433 (-96.5%) Est. Cost $215.77 Unrealized —

LITE LUMENTUM HLDGS INC 3.4%

Value $13.83M (+18.1%) Shares 16,120 (-3.3%) Est. Cost $94.52 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $11.55M (-14.7%) Shares 30,962 (-15.4%) Est. Cost $318.19 Unrealized —

AAPL APPLE INC 3.3%

Value $13.41M (-12.6%) Shares 46,343 (-23.4%) Est. Cost $194.64 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $378K (-80.4%) Shares 2,317 (-86.1%) Est. Cost $97.32 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $709K (-63.9%) Shares 14,605 (-51.7%) Est. Cost $45.43 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.697M (-38.8%) Shares 4,813 (-42.9%) Est. Cost $346.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $3.273M (-23.4%) Shares 11,263 (-9.0%) Est. Cost $209.90 Unrealized —

AVGO BROADCOM INC 1.5%

Value $6.172M (+19.1%) Shares 16,339 (-2.4%) Est. Cost $174.87 Unrealized —

GLW CORNING INC 0.5%

Value $2.097M (+81.2%) Shares 8,209 (-3.5%) Est. Cost $35.55 Unrealized —

T AT&T INC 0.2%

Value $757K (-54.8%) Shares 36,589 (-36.7%) Est. Cost $19.42 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $2.908M (-23.6%) Shares 23,016 (-15.7%) Est. Cost $71.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.255M (+230.1%) Shares 1,087 (-3.4%) Est. Cost $243.37 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $4.149M (+26.6%) Shares 35,319 (-16.4%) Est. Cost $51.13 Unrealized —

ROKU ROKU INC 0.6%

Value $2.49M (+44.2%) Shares 18,025 (-1.2%) Est. Cost $144.64 Unrealized —

RTX RTX CORPORATION 1.6%

Value $6.454M (-9.5%) Shares 34,018 (-8.0%) Est. Cost $90.21 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.939M (+25.7%) Shares 3,991 (-1.5%) Est. Cost $356.46 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.741M (-24.5%) Shares 27,681 (-29.4%) Est. Cost $39.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $894K (-38.2%) Shares 7,181 (-1.6%) Est. Cost $315.12 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $8,451 (-98.2%) Shares 900 (-98.2%) Est. Cost $9.34 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $2.693M (-14.7%) Shares 12,327 (-22.6%) Est. Cost $224.84 Unrealized —

PFE PFIZER INC 0.6%

Value $2.436M (-15.4%) Shares 101,152 (-1.4%) Est. Cost $30.56 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value $4.142M (+11.7%) Shares 11,178 (-1.4%) Est. Cost $162.83 Unrealized —

SJM SMUCKER J M CO 0.7%

Value $2.934M (-12.5%) Shares 26,076 (-25.0%) Est. Cost $111.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $716K (-36.4%) Shares 16,917 (-24.5%) Est. Cost $38.13 Unrealized —

MWA MUELLER WTR PRODS INC 1.1%

Value $4.5M (-8.2%) Shares 174,205 (-2.3%) Est. Cost $18.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $3.61M (+12.3%) Shares 3,569 (-6.0%) Est. Cost $355.45 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $871K (+81.4%) Shares 1,205 (-14.2%) Est. Cost $111.90 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $1.446M (-16.3%) Shares 9,894 (-25.0%) Est. Cost $64.20 Unrealized —

LEAD SIREN ETF TR 0.4%

Value $1.756M (+18.2%) Shares 19,157 (-1.1%) Est. Cost $59.59 Unrealized —

CFBK CF BANKSHARES INC 0.5%

Value $1.924M (+16.0%) Shares 58,702 (-1.2%) Est. Cost $20.11 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.2%

Value $934K (+35.5%) Shares 14,275 (-1.0%) Est. Cost $59.94 Unrealized —

AGG ISHARES TR 0.7%

Value $2.759M (-7.8%) Shares 27,872 (-7.5%) Est. Cost $99.33 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $1.206M (+22.0%) Shares 3,000 (-2.4%) Est. Cost $170.27 Unrealized —

NDSN NORDSON CORP 0.5%

Value $2.089M (+10.8%) Shares 6,925 (-2.3%) Est. Cost $220.57 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $1.838M (+11.5%) Shares 103,684 (-1.5%) Est. Cost $12.94 Unrealized —

WDFC WD 40 CO 0.3%

Value $1.345M (+16.4%) Shares 5,521 (-2.6%) Est. Cost $199.68 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.027M (-14.4%) Shares 7,582 (-1.9%) Est. Cost $149.31 Unrealized —

IT GARTNER INC 0.1%

Value $595K (-19.0%) Shares 4,590 (-1.1%) Est. Cost $291.36 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $406K (+43.7%) Shares 619 (-16.0%) Est. Cost $214.79 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.139M (-9.0%) Shares 12,980 (-3.7%) Est. Cost $68.92 Unrealized —

HY HYSTER-YALE INC 0.3%

Value $1.347M (-7.3%) Shares 38,406 (-14.0%) Est. Cost $37.62 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $477K (-17.3%) Shares 3,151 (-12.8%) Est. Cost $103.48 Unrealized —

SHEL SHELL PLC 0.0%

Value $131K (-42.8%) Shares 1,695 (-31.3%) Est. Cost $93.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $270K (-23.0%) Shares 998 (-11.5%) Est. Cost $234.77 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.797M (+4.7%) Shares 13,987 (-2.0%) Est. Cost $77.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $349K (+28.9%) Shares 4,764 (-1.0%) Est. Cost $44.48 Unrealized —

USB US BANCORP 0.4%

Value $1.654M (+4.5%) Shares 27,386 (-10.1%) Est. Cost $43.42 Unrealized —

ORCL ORACLE CORP 1.0%

Value $4.028M (-1.4%) Shares 27,487 (-1.0%) Est. Cost $79.57 Unrealized —

IVV ISHARES TR 0.1%

Value $609K (+9.8%) Shares 813 (-4.2%) Est. Cost $458.69 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $517K (+10.0%) Shares 2,170 (-2.0%) Est. Cost $129.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $8.599M (-0.5%) Shares 17,185 (-3.7%) Est. Cost $326.03 Unrealized —

V VISA INC 0.1%

Value $261K (-11.1%) Shares 762 (-21.7%) Est. Cost $277.44 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $574K (+5.3%) Shares 1,825 (-3.9%) Est. Cost $252.93 Unrealized —

LOW LOWES COS INC 0.1%

Value $263K (-9.6%) Shares 1,195 (-3.2%) Est. Cost $213.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $643K (-4.1%) Shares 1,548 (-37.6%) Est. Cost $396.88 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $391K (+6.6%) Shares 400 (-2.4%) Est. Cost $505.82 Unrealized —

SONO SONOS INC 0.1%

Value $294K (-6.8%) Shares 21,700 (-6.9%) Est. Cost $26.56 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $310K (+6.8%) Shares 2,163 (-2.3%) Est. Cost $89.86 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $778K (+1.5%) Shares 6,573 (-4.4%) Est. Cost $58.15 Unrealized —

BX BLACKSTONE INC 0.1%

Value $525K (-2.1%) Shares 4,464 (-4.3%) Est. Cost $110.26 Unrealized —

CB CHUBB LIMITED 0.1%

Value $216K (-4.8%) Shares 633 (-8.9%) Est. Cost $222.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $422K (-1.6%) Shares 4,383 (-1.5%) Est. Cost $139.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $434K (-1.1%) Shares 3,172 (-5.2%) Est. Cost $80.22 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $340K (+0.5%) Shares 1,650 (-4.3%) Est. Cost $121.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	13,532 (-70.7%)	$1.85M (-76.4%)	0.4%	$111.26	—	COM	30231G102
GOOGL	ALPHABET INC	5,965 (-76.8%)	$2.132M (-71.2%)	0.5%	$266.24	—	CAP STK CL A	02079K305
PSX	PHILLIPS 66	18,065 (-59.9%)	$3.054M (-62.8%)	0.7%	$117.88	—	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	28,302 (-74.1%)	$1.631M (-75.4%)	0.4%	$55.60	—	COM	110122108
COP	CONOCOPHILLIPS	8,563 (-80.4%)	$890K (-84.6%)	0.2%	$99.97	—	COM	20825C104
C	CITIGROUP INC	25,305 (-61.4%)	$3.542M (-52.3%)	0.9%	$92.61	—	COM NEW	172967424
YUM	YUM BRANDS INC	68 (-99.7%)	$10,870 (-99.7%)	0.0%	$157.36	—	COM	988498101
ROK	ROCKWELL AUTOMATION INC	14 (-99.9%)	$6,931 (-99.8%)	0.0%	$410.26	—	COM	773903109
BAC	BANK OF AMER CORP	10,264 (-88.0%)	$585K (-85.9%)	0.1%	$51.32	—	COM	060505104
ABBV	ABBVIE INC	20,808 (-48.5%)	$5.236M (-40.4%)	1.3%	$180.28	—	COM	00287Y109
GE	GE AEROSPACE	1,870 (-87.0%)	$699K (-82.9%)	0.2%	$288.80	—	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	12,077 (-56.6%)	$3.396M (-49.6%)	0.8%	$203.85	—	COM	459200101
GOOG	ALPHABET INC	7,275 (-64.1%)	$2.57M (-55.8%)	0.6%	$247.23	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	28,608 (-31.3%)	$9.364M (-23.5%)	2.3%	$184.23	—	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	6,634 (-46.3%)	$3.326M (-45.2%)	0.8%	$568.35	—	COM	883556102
AMZN	AMAZON COM INC	15,592 (-48.3%)	$3.716M (-40.9%)	0.9%	$190.86	—	COM	023135106
CRM	SALESFORCE INC	433 (-96.5%)	$67,834 (-97.1%)	0.0%	$215.77	—	COM	79466L302
LITE	LUMENTUM HLDGS INC	16,120 (-3.3%)	$13.83M (+18.1%)	3.4%	$94.52	—	COM	55024U109
MSFT	MICROSOFT CORP	30,962 (-15.4%)	$11.55M (-14.7%)	2.8%	$318.19	—	COM	594918104
AAPL	APPLE INC	46,343 (-23.4%)	$13.41M (-12.6%)	3.3%	$194.64	—	COM	037833100
Q	QNITY ELECTRONICS INC	2,317 (-86.1%)	$378K (-80.4%)	0.1%	$97.32	—	COMMON STOCK	74743L100
OXY	OCCIDENTAL PETE CORP	14,605 (-51.7%)	$709K (-63.9%)	0.2%	$45.43	—	COM	674599105
HD	HOME DEPOT INC	4,813 (-42.9%)	$1.697M (-38.8%)	0.4%	$346.34	—	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	11,263 (-9.0%)	$3.273M (-23.4%)	0.8%	$209.90	—	COM	502431109
AVGO	BROADCOM INC	16,339 (-2.4%)	$6.172M (+19.1%)	1.5%	$174.87	—	COM	11135F101
GLW	CORNING INC	8,209 (-3.5%)	$2.097M (+81.2%)	0.5%	$35.55	—	COM	219350105
T	AT&T INC	36,589 (-36.7%)	$757K (-54.8%)	0.2%	$19.42	—	COM	00206R102
GILD	GILEAD SCIENCES INC	23,016 (-15.7%)	$2.908M (-23.6%)	0.7%	$71.24	—	COM	375558103
MU	MICRON TECHNOLOGY INC	1,087 (-3.4%)	$1.255M (+230.1%)	0.3%	$243.37	—	COM	595112103
CSCO	CISCO SYS INC	35,319 (-16.4%)	$4.149M (+26.6%)	1.0%	$51.13	—	COM	17275R102
ROKU	ROKU INC	18,025 (-1.2%)	$2.49M (+44.2%)	0.6%	$144.64	—	COM CL A	77543R102
RTX	RTX CORPORATION	34,018 (-8.0%)	$6.454M (-9.5%)	1.6%	$90.21	—	COM	75513E101
QQQ	INVESCO QQQ TR	3,991 (-1.5%)	$2.939M (+25.7%)	0.7%	$356.46	—	UNIT SER 1	46090E103
FCX	FREEPORT MCMORAN INC	27,681 (-29.4%)	$1.741M (-24.5%)	0.4%	$39.34	—	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	7,181 (-1.6%)	$894K (-38.2%)	0.2%	$315.12	—	SHS CLASS A	G1151C101
RITM	RITHM CAPITAL CORP	900 (-98.2%)	$8,451 (-98.2%)	0.0%	$9.34	—	COM NEW	64828T201
PGR	PROGRESSIVE CORP	12,327 (-22.6%)	$2.693M (-14.7%)	0.7%	$224.84	—	COM	743315103
PFE	PFIZER INC	101,152 (-1.4%)	$2.436M (-15.4%)	0.6%	$30.56	—	COM	717081103
MAR	MARRIOTT INTL INC NEW	11,178 (-1.4%)	$4.142M (+11.7%)	1.0%	$162.83	—	CL A	571903202
SJM	SMUCKER J M CO	26,076 (-25.0%)	$2.934M (-12.5%)	0.7%	$111.63	—	COM NEW	832696405
VZ	VERIZON COMMUNICATIONS INC	16,917 (-24.5%)	$716K (-36.4%)	0.2%	$38.13	—	COM	92343V104
MWA	MUELLER WTR PRODS INC	174,205 (-2.3%)	$4.5M (-8.2%)	1.1%	$18.83	—	COM SER A	624758108
GS	GOLDMAN SACHS GROUP INC	3,569 (-6.0%)	$3.61M (+12.3%)	0.9%	$355.45	—	COM	38141G104
AMAT	APPLIED MATLS INC	1,205 (-14.2%)	$871K (+81.4%)	0.2%	$111.90	—	COM	038222105
JCI	JOHNSON CONTROLS INTERNATION	9,894 (-25.0%)	$1.446M (-16.3%)	0.4%	$64.20	—	SHS	G51502105
LEAD	SIREN ETF TR	19,157 (-1.1%)	$1.756M (+18.2%)	0.4%	$59.59	—	DIVCN LDRS ETF	829658301
CFBK	CF BANKSHARES INC	58,702 (-1.2%)	$1.924M (+16.0%)	0.5%	$20.11	—	COM	12520L109
UHAL	U HAUL HOLDING COMPANY	14,275 (-1.0%)	$934K (+35.5%)	0.2%	$59.94	—	COM	023586100
AGG	ISHARES TR	27,872 (-7.5%)	$2.759M (-7.8%)	0.7%	$99.33	—	CORE US AGGBD ET	464287226
MSGS	MADISON SQUARE GRDN SPRT COR	3,000 (-2.4%)	$1.206M (+22.0%)	0.3%	$170.27	—	CL A	55825T103
NDSN	NORDSON CORP	6,925 (-2.3%)	$2.089M (+10.8%)	0.5%	$220.57	—	COM	655663102
HBAN	HUNTINGTON BANCSHARES INC	103,684 (-1.5%)	$1.838M (+11.5%)	0.4%	$12.94	—	COM	446150104
WDFC	WD 40 CO	5,521 (-2.6%)	$1.345M (+16.4%)	0.3%	$199.68	—	COM	929236107
PEP	PEPSICO INC	7,582 (-1.9%)	$1.027M (-14.4%)	0.2%	$149.31	—	COM	713448108
IT	GARTNER INC	4,590 (-1.1%)	$595K (-19.0%)	0.1%	$291.36	—	COM	366651107
SMH	VANECK ETF TRUST	619 (-16.0%)	$406K (+43.7%)	0.1%	$214.79	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	12,980 (-3.7%)	$1.139M (-9.0%)	0.3%	$68.92	—	COM	65339F101
HY	HYSTER-YALE INC	38,406 (-14.0%)	$1.347M (-7.3%)	0.3%	$37.62	—	CL A	449172105
TJX	TJX COS INC NEW	3,151 (-12.8%)	$477K (-17.3%)	0.1%	$103.48	—	COM	872540109
SHEL	SHELL PLC	1,695 (-31.3%)	$131K (-42.8%)	0.0%	$93.00	—	SPON ADS	780259305
MCD	MCDONALDS CORP	998 (-11.5%)	$270K (-23.0%)	0.1%	$234.77	—	COM	580135101
MRK	MERCK & CO INC	13,987 (-2.0%)	$1.797M (+4.7%)	0.4%	$77.53	—	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	4,764 (-1.0%)	$349K (+28.9%)	0.1%	$44.48	—	COM	14448C104
USB	US BANCORP	27,386 (-10.1%)	$1.654M (+4.5%)	0.4%	$43.42	—	COM NEW	902973304
ORCL	ORACLE CORP	27,487 (-1.0%)	$4.028M (-1.4%)	1.0%	$79.57	—	COM	68389X105
IVV	ISHARES TR	813 (-4.2%)	$609K (+9.8%)	0.1%	$458.69	—	CORE S&P500 ETF	464287200
PKG	PACKAGING CORP AMER	2,170 (-2.0%)	$517K (+10.0%)	0.1%	$129.65	—	COM	695156109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,185 (-3.7%)	$8.599M (-0.5%)	2.1%	$326.03	—	CL B NEW	084670702
V	VISA INC	762 (-21.7%)	$261K (-11.1%)	0.1%	$277.44	—	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	1,825 (-3.9%)	$574K (+5.3%)	0.1%	$252.93	—	COM	655844108
LOW	LOWES COS INC	1,195 (-3.2%)	$263K (-9.6%)	0.1%	$213.70	—	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,548 (-37.6%)	$643K (-4.1%)	0.2%	$396.88	—	COM	91324P102
PH	PARKER-HANNIFIN CORP	400 (-2.4%)	$391K (+6.6%)	0.1%	$505.82	—	COM	701094104
SONO	SONOS INC	21,700 (-6.9%)	$294K (-6.8%)	0.1%	$26.56	—	COM	83570H108
EMR	EMERSON ELEC CO	2,163 (-2.3%)	$310K (+6.8%)	0.1%	$89.86	—	COM	291011104
APO	APOLLO GLOBAL MGMT INC	6,573 (-4.4%)	$778K (+1.5%)	0.2%	$58.15	—	COM	03769M106
BX	BLACKSTONE INC	4,464 (-4.3%)	$525K (-2.1%)	0.1%	$110.26	—	COM	09260D107
CB	CHUBB LIMITED	633 (-8.9%)	$216K (-4.8%)	0.1%	$222.39	—	COM	H1467J104
DIS	DISNEY WALT CO	4,383 (-1.5%)	$422K (-1.6%)	0.1%	$139.77	—	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	3,172 (-5.2%)	$434K (-1.1%)	0.1%	$80.22	—	COM	025537101
DRI	DARDEN RESTAURANTS INC	1,650 (-4.3%)	$340K (+0.5%)	0.1%	$121.57	—	COM	237194105

Unchanged Positions (65)

ETN EATON CORP PLC 3.9%

Value $16.11M Shares 37,797 Est. Cost $156.91 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $4.16M Shares 9,600 Est. Cost $75.64 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $3.419M Shares 11,470 Est. Cost $157.49 Unrealized —

IUSG ISHARES TR 1.5%

Value $6.019M Shares 32,000 Est. Cost $105.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value $2.025M Shares 64,050 Est. Cost $52.56 Unrealized —

AMBA AMBARELLA INC 0.4%

Value $1.54M Shares 17,946 Est. Cost $124.24 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.795M Shares 9,712 Est. Cost $148.91 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value $1.063M Shares 19,375 Est. Cost $54.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $750K Shares 1,739 Est. Cost $101.32 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $2.605M Shares 21,891 Est. Cost $58.20 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.764M Shares 5,268 Est. Cost $112.39 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $1.252M Shares 4,275 Est. Cost $115.95 Unrealized —

ADBE ADOBE INC 0.4%

Value $1.604M Shares 7,824 Est. Cost $481.10 Unrealized —

SILA SILA REALTY TRUST INC 0.3%

Value $1.36M Shares 44,802 Est. Cost $22.32 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $1.011M Shares 5,751 Est. Cost $337.65 Unrealized —

ZTS ZOETIS INC 0.1%

Value $373K Shares 5,184 Est. Cost $174.38 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $813K Shares 678 Est. Cost $438.42 Unrealized —

PKBK PARKE BANCORP INC 0.3%

Value $1.109M Shares 33,448 Est. Cost $20.40 Unrealized —

AMGN AMGEN INC 1.4%

Value $5.768M Shares 15,929 Est. Cost $206.23 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.527M Shares 14,207 Est. Cost $157.17 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.2%

Value $700K Shares 24,700 Est. Cost $20.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.143M Shares 6,316 Est. Cost $68.23 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $370K Shares 272 Est. Cost $561.61 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $417K Shares 17,050 Est. Cost $38.57 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $478K Shares 5,264 Est. Cost $114.18 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $436K Shares 17,079 Est. Cost $19.12 Unrealized —

MCK MCKESSON CORP 0.1%

Value $422K Shares 558 Est. Cost $875.46 Unrealized —

QWLD SPDR INDEX SHS FDS 0.2%

Value $1.008M Shares 6,635 Est. Cost $124.61 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $314K Shares 5,575 Est. Cost $32.36 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.401M Shares 5,482 Est. Cost $73.32 Unrealized —

USMV ISHARES TR 0.3%

Value $1.399M Shares 14,500 Est. Cost $66430.65 Unrealized —

IWD ISHARES TR 0.1%

Value $448K Shares 1,850 Est. Cost $165.39 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.138M Shares 2,740 Est. Cost $221.78 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $712K Shares 11,718 Est. Cost $42.60 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $891K Shares 3,356 Est. Cost $192.31 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $757K Shares 48,000 Est. Cost $13.84 Unrealized —

IJR ISHARES TR 0.1%

Value $253K Shares 1,708 Est. Cost $118.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $286K Shares 8,445 Est. Cost $39.76 Unrealized —

IWP ISHARES TR 0.1%

Value $322K Shares 2,200 Est. Cost $91.05 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $1.019M Shares 15,100 Est. Cost $41.26 Unrealized —

AFL AFLAC INC 0.1%

Value $586K Shares 4,999 Est. Cost $57.44 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $493K Shares 13,500 Est. Cost $32.17 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $343K Shares 1,573 Est. Cost $179.68 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $873K Shares 3,915 Est. Cost $142.52 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $383K Shares 5,000 Est. Cost $50.48 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $452K Shares 24,500 Est. Cost $17.18 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $260K Shares 26,462 Est. Cost $9.23 Unrealized —

CBTJ CALAMOS ETF TR 0.1%

Value $318K Shares 18,412 Est. Cost $21.87 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.1%

Value $261K Shares 6,500 Est. Cost $34.00 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $391K Shares 14,000 Est. Cost $25.97 Unrealized —

XYL XYLEM INC 0.3%

Value $1.129M Shares 9,548 Est. Cost $94.53 Unrealized —

EFA ISHARES TR 0.1%

Value $260K Shares 2,505 Est. Cost $96.03 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $299K Shares 1,975 Est. Cost $238.57 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $739K Shares 5,865 Est. Cost $101.00 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $260K Shares 999 Est. Cost $190.06 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $608K Shares 46,000 Est. Cost $13.97 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.1%

Value $281K Shares 12,342 Est. Cost $23.53 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $467K Shares 9,000 Est. Cost $36.92 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $514K Shares 10,000 Est. Cost $50.60 Unrealized —

FALN ISHARES TR 0.1%

Value $361K Shares 13,265 Est. Cost $26.25 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $326K Shares 30,000 Est. Cost $9.15 Unrealized —

GDDY GODADDY INC 0.1%

Value $448K Shares 5,275 Est. Cost $79.03 Unrealized —

PFF ISHARES TR 0.1%

Value $242K Shares 7,935 Est. Cost $36.43 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $745K Shares 14,600 Est. Cost $50.64 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.2%

Value $852K Shares 42,500 Est. Cost $19.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	37,797	$16.11M	3.9%	$156.91	—	SHS	G29183103
LRCX	LAM RESEARCH CORP	9,600	$4.16M	1.0%	$75.64	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	11,470	$3.419M	0.8%	$157.49	—	COM	882508104
IUSG	ISHARES TR	32,000	$6.019M	1.5%	$105.66	—	CORE S&P US GWT	464287671
TSCO	TRACTOR SUPPLY CO	64,050	$2.025M	0.5%	$52.56	—	COM	892356106
AMBA	AMBARELLA INC	17,946	$1.54M	0.4%	$124.24	—	SHS	G037AX101
QCOM	QUALCOMM INC	9,712	$1.795M	0.4%	$148.91	—	COM	747525103
IRDM	IRIDIUM COMMUNICATIONS INC	19,375	$1.063M	0.3%	$54.23	—	COM	46269C102
DELL	DELL TECHNOLOGIES INC	1,739	$750K	0.2%	$101.32	—	CL C	24703L202
SPYG	SPDR SERIES TRUST	21,891	$2.605M	0.6%	$58.20	—	ST STR P500GRW	78464A409
VRT	VERTIV HOLDINGS CO	5,268	$1.764M	0.4%	$112.39	—	COM CL A	92537N108
GNRC	GENERAC HLDGS INC	4,275	$1.252M	0.3%	$115.95	—	COM	368736104
ADBE	ADOBE INC	7,824	$1.604M	0.4%	$481.10	—	COM	00724F101
SILA	SILA REALTY TRUST INC	44,802	$1.36M	0.3%	$22.32	—	COMMON STOCK	146280508
ILMN	ILLUMINA INC	5,751	$1.011M	0.2%	$337.65	—	COM	452327109
ZTS	ZOETIS INC	5,184	$373K	0.1%	$174.38	—	CL A	98978V103
LLY	ELI LILLY & CO	678	$813K	0.2%	$438.42	—	COM	532457108
PKBK	PARKE BANCORP INC	33,448	$1.109M	0.3%	$20.40	—	COM	700885106
AMGN	AMGEN INC	15,929	$5.768M	1.4%	$206.23	—	COM	031162100
UPS	UNITED PARCEL SVCS INC	14,207	$1.527M	0.4%	$157.17	—	CL B	911312106
—	VIRTUS DIVERSIFIED INCM & CO	24,700	$700K	0.2%	$20.03	—	COM	92840N100
PM	PHILIP MORRIS INTL INC	6,316	$1.143M	0.3%	$68.23	—	COM	718172109
GWW	WW GRAINGER INC	272	$370K	0.1%	$561.61	—	COM	384802104
HOG	HARLEY DAVIDSON INC	17,050	$417K	0.1%	$38.57	—	COM	412822108
ABT	ABBOTT LABORATORIES	5,264	$478K	0.1%	$114.18	—	COM	002824100
—	ADAMS DIVERSIFIED EQUITY FD	17,079	$436K	0.1%	$19.12	—	COM	006212104
MCK	MCKESSON CORP	558	$422K	0.1%	$875.46	—	COM	58155Q103
QWLD	SPDR INDEX SHS FDS	6,635	$1.008M	0.2%	$124.61	—	ST STR MSCI WLD	78463X418
FITB	FIFTH THIRD BANCORP	5,575	$314K	0.1%	$32.36	—	COM	316773100
MPC	MARATHON PETE CORP	5,482	$1.401M	0.3%	$73.32	—	COM	56585A102
USMV	ISHARES TR	14,500	$1.399M	0.3%	$66430.65	—	MSCI USA MIN ETF	46429B697
IWD	ISHARES TR	1,850	$448K	0.1%	$165.39	—	RUS 1000 VAL ETF	464287598
MSI	MOTOROLA SOLUTIONS INC	2,740	$1.138M	0.3%	$221.78	—	COM NEW	620076307
SPYV	SPDR SERIES TRUST	11,718	$712K	0.2%	$42.60	—	ST STR P500VAL	78464A508
LECO	LINCOLN ELEC HLDGS INC	3,356	$891K	0.2%	$192.31	—	COM	533900106
HTGC	HERCULES CAPITAL INC	48,000	$757K	0.2%	$13.84	—	COM	427096508
IJR	ISHARES TR	1,708	$253K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	8,445	$286K	0.1%	$39.76	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	2,200	$322K	0.1%	$91.05	—	RUS MD CP GR ETF	464287481
SUN	SUNOCO LP/SUNOCO FIN CORP	15,100	$1.019M	0.2%	$41.26	—	COM UT REP LP	86765K109
AFL	AFLAC INC	4,999	$586K	0.1%	$57.44	—	COM	001055102
BUFR	FIRST TR EXCHNG TRADED FD VI	13,500	$493K	0.1%	$32.17	—	FT LADD BUFF ETF	33740F755
VTV	VANGUARD INDEX FDS	1,573	$343K	0.1%	$179.68	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	3,915	$873K	0.2%	$142.52	—	COM	94106L109
FNCL	FIDELITY COVINGTON TRUST	5,000	$383K	0.1%	$50.48	—	MSCI FINLS IDX	316092501
QYLD	GLOBAL X FDS	24,500	$452K	0.1%	$17.18	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX-MANAGED GLOB	26,462	$260K	0.1%	$9.23	—	COM	27829F108
CBTJ	CALAMOS ETF TR	18,412	$318K	0.1%	$21.87	—	CALAMOS BIT 80 S	12811T720
FPAG	INVESTMENT MANAGERS SER TR I	6,500	$261K	0.1%	$34.00	—	FPA GBL EQTY ETF	30254T577
BUFZ	FIRST TR EXCHNG TRADED FD VI	14,000	$391K	0.1%	$25.97	—	FT VEST LAD	33740U729
XYL	XYLEM INC	9,548	$1.129M	0.3%	$94.53	—	COM	98419M100
EFA	ISHARES TR	2,505	$260K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	1,975	$299K	0.1%	$238.57	—	COM	075887109
J	JACOBS SOLUTIONS INC	5,865	$739K	0.2%	$101.00	—	COM	46982L108
VLO	VALERO ENERGY CORP	999	$260K	0.1%	$190.06	—	COM	91913Y100
—	PIMCO DYNAMIC INCOME OPRNTS	46,000	$608K	0.1%	$13.97	—	COM BEN SHS	69355M107
PZT	INVESCO EXCH TRADED FD TR II	12,342	$281K	0.1%	$23.53	—	NY AMT FRE MUN	46138E529
AMLP	ALPS ETF TR	9,000	$467K	0.1%	$36.92	—	ALERIAN MLP	00162Q452
FMB	FIRST TR EXCH TRADED FD III	10,000	$514K	0.1%	$50.60	—	MANAGD MUN ETF	33739N108
FALN	ISHARES TR	13,265	$361K	0.1%	$26.25	—	FALN ANGLS USD	46435G474
OBDC	BLUE OWL CAPITAL CORPORATION	30,000	$326K	0.1%	$9.15	—	COM	69121K104
GDDY	GODADDY INC	5,275	$448K	0.1%	$79.03	—	CL A	380237107
PFF	ISHARES TR	7,935	$242K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
JMST	J P MORGAN EXCHANGE TRADED F	14,600	$745K	0.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
FUMB	FIRST TR EXCH TRADED FD III	42,500	$852K	0.2%	$19.90	—	ULTRA SHT DUR MU	33740J104