Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMMF	BLACKROCK ETF TRUST	21,431	$2.15M	0.3%	$100.31	—	ISHA PR MONE ETF	09290C756
CHMG	CHEMUNG FINL CORP	21,914	$1.634M	0.2%	$74.58	—	COM	164024101
SNDK	SANDISK CORP	226	$514K	0.1%	$2273.73	—	COM	80004C200
NVO	NOVO-NORDISK A S	10,214	$490K	0.1%	$47.94	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	798	$464K	0.1%	$580.91	—	COM	007903107
AXON	AXON ENTERPRISE INC	746	$418K	0.1%	$560.61	—	COM	05464C101
DFAT	DIMENSIONAL ETF TRUST	5,220	$365K	0.0%	$69.90	—	US TARGETED VLU	25434V609
SITM	SITIME CORP	475	$354K	0.0%	$745.56	—	COM	82982T106
AZN	ASTRAZENECA PLC	1,838	$345K	0.0%	$187.47	—	ORD	G0593M107
NVS	NOVARTIS AG	2,149	$337K	0.0%	$156.75	—	SPONSORED ADR	66987V109
ZS	ZSCALER INC	2,201	$311K	0.0%	$141.15	—	COM	98980G102
MLPA	GLOBAL X FDS	5,842	$310K	0.0%	$53.08	—	GLBL X MLP ETF	37954Y343
STX	SEAGATE TECHNOLOGY HLDNGS PL	298	$288K	0.0%	$967.82	—	ORD SHS	G7997R103
RVMD	REVOLUTION MEDICINES INC	1,470	$275K	0.0%	$187.28	—	COM	76155X100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	557	$266K	0.0%	$477.71	—	SPONSORED ADS	874039100
VST	VISTRA CORP	1,598	$254K	0.0%	$158.69	—	COM	92840M102
VRTX	VERTEX PHARMACEUTICALS INC	470	$233K	0.0%	$496.73	—	COM	92532F100
RDVY	FIRST TR EXCHANGE TRADED FD	2,754	$223K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
IWM	ISHARES TR	730	$220K	0.0%	$300.75	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	3,150	$216K	0.0%	$68.42	—	MSCI EMG MKT ETF	464287234
AIT	APPLIED INDL TECHNOLOGIES IN	625	$212K	0.0%	$338.48	—	COM	03820C105
VIG	VANGUARD SPECIALIZED FUNDS	885	$209K	0.0%	$236.64	—	DIV APP ETF	921908844
RWJ	INVESCO EXCH TRADED FD TR II	3,514	$209K	0.0%	$59.51	—	S&P SMALLCAP 600	46138G664
—	ADAMS DIVERSIFIED EQUITY FD	8,101	$207K	0.0%	$25.55	—	COM	006212104
HYD	VANECK ETF TRUST	4,005	$206K	0.0%	$51.52	—	HIGH YLD MUNIETF	92189H409
WDC	WESTERN DIGITAL CORP	322	$206K	0.0%	$638.72	—	COM	958102105
QTUM	ETF SER SOLUTIONS	1,223	$202K	0.0%	$165.39	—	DEFIA QUANT ETF	26922A420

Increased Positions (45)

QQQ INVESCO QQQ TR 4.4%

Value $34.66M (+29.8%) Shares 47,072 (+1.7%) Est. Cost $451.95 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.7%

Value $5.657M (+126.8%) Shares 78,092 (+91.5%) Est. Cost $65.13 Unrealized —

GLW CORNING INC 0.5%

Value $3.9M (+182.2%) Shares 15,266 (+50.2%) Est. Cost $108.63 Unrealized —

IOO ISHARES TR 1.9%

Value $14.49M (+16.0%) Shares 106,044 (+2.7%) Est. Cost $88.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.7%

Value $36.39M (+3.9%) Shares 673,584 (+1.5%) Est. Cost $48.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.3%

Value $41.06M (+2.6%) Shares 496,838 (+2.8%) Est. Cost $79.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $14.51M (+6.4%) Shares 28,997 (+1.9%) Est. Cost $313.10 Unrealized —

MTB M & T BK CORP 0.4%

Value $3.291M (+35.1%) Shares 13,829 (+17.4%) Est. Cost $129.51 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.445M (+15.5%) Shares 36,350 (+1.6%) Est. Cost $103.16 Unrealized —

IGV ISHARES TR 0.4%

Value $3.281M (+22.2%) Shares 36,216 (+8.0%) Est. Cost $80.83 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.324M (-11.2%) Shares 20,050 (+10.8%) Est. Cost $94.18 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $1.507M (+37.8%) Shares 84,074 (+22.0%) Est. Cost $10.99 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.938M (+23.4%) Shares 22,673 (+11.3%) Est. Cost $70.69 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.065M (+43.9%) Shares 5,094 (+13.3%) Est. Cost $89.55 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $499K (+103.0%) Shares 1,951 (+93.9%) Est. Cost $209.40 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $922K (+37.1%) Shares 7,710 (+700.6%) Est. Cost $133.72 Unrealized —

SHYG ISHARES TR 0.9%

Value $6.689M (+3.8%) Shares 157,723 (+3.5%) Est. Cost $42.33 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.2%

Value $1.184M (+22.8%) Shares 50,802 (+17.7%) Est. Cost $15.92 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $513K (+74.6%) Shares 436 (+29.8%) Est. Cost $509.97 Unrealized —

CIEN CIENA CORP 0.1%

Value $484K (+66.1%) Shares 986 (+31.5%) Est. Cost $323.49 Unrealized —

IEF ISHARES TR 1.4%

Value $11.1M (+1.8%) Shares 117,395 (+2.7%) Est. Cost $92.97 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.105M (+19.8%) Shares 7,538 (+20.3%) Est. Cost $131.17 Unrealized —

KO COCA COLA CO 0.3%

Value $2.312M (+8.1%) Shares 28,453 (+1.2%) Est. Cost $46.92 Unrealized —

AGG ISHARES TR 2.7%

Value $21.04M (+0.8%) Shares 212,568 (+1.1%) Est. Cost $100.30 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $412K (+69.4%) Shares 1,729 (+47.7%) Est. Cost $193.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $484K (+41.5%) Shares 1,431 (+26.5%) Est. Cost $194.99 Unrealized —

EFA ISHARES TR 0.1%

Value $605K (+30.5%) Shares 5,826 (+22.0%) Est. Cost $98.36 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.547M (+9.9%) Shares 9,750 (+1.5%) Est. Cost $133.75 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $621K (+25.8%) Shares 2,533 (+5.9%) Est. Cost $185.87 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $315K (+46.9%) Shares 1,853 (+6.2%) Est. Cost $105.38 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $303K (+38.6%) Shares 789 (+15.2%) Est. Cost $370.33 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.076M (+4.1%) Shares 5,733 (+1.2%) Est. Cost $180.72 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $401K (-15.8%) Shares 5,618 (+13.4%) Est. Cost $98.34 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.092M (+7.2%) Shares 1,937 (+8.9%) Est. Cost $376.11 Unrealized —

DHI D R HORTON INC 0.0%

Value $292K (+20.5%) Shares 1,794 (+1.5%) Est. Cost $156.59 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $974K (-4.3%) Shares 11,091 (+1.3%) Est. Cost $71.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $390K (+12.4%) Shares 3,615 (+1.8%) Est. Cost $72.14 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $147K (+26.4%) Shares 19,274 (+25.8%) Est. Cost $7.85 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $259K (+13.0%) Shares 3,601 (+3.6%) Est. Cost $51.82 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $257K (-10.1%) Shares 2,473 (+14.1%) Est. Cost $94.61 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $253K (+12.4%) Shares 3,137 (+300.6%) Est. Cost $130.34 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $4.188M (+0.3%) Shares 30,632 (+24.5%) Est. Cost $77.86 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $262K (+4.0%) Shares 2,764 (+2.3%) Est. Cost $81.35 Unrealized —

LQD ISHARES TR 0.1%

Value $490K (+2.1%) Shares 4,496 (+2.0%) Est. Cost $108.07 Unrealized —

TLT ISHARES TR 0.0%

Value $210K (+0.9%) Shares 2,432 (+1.2%) Est. Cost $89.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	47,072 (+1.7%)	$34.66M (+29.8%)	4.4%	$451.95	—	UNIT SER 1	46090E103
CZFS	CITIZENS FINL SVCS INC	78,092 (+91.5%)	$5.657M (+126.8%)	0.7%	$65.13	—	COM	174615104
GLW	CORNING INC	15,266 (+50.2%)	$3.9M (+182.2%)	0.5%	$108.63	—	COM	219350105
IOO	ISHARES TR	106,044 (+2.7%)	$14.49M (+16.0%)	1.9%	$88.60	—	GLOBAL 100 ETF	464287572
DFIV	DIMENSIONAL ETF TRUST	673,584 (+1.5%)	$36.39M (+3.9%)	4.7%	$48.15	—	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	496,838 (+2.8%)	$41.06M (+2.6%)	5.3%	$79.68	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,997 (+1.9%)	$14.51M (+6.4%)	1.9%	$313.10	—	CL B NEW	084670702
MTB	M & T BK CORP	13,829 (+17.4%)	$3.291M (+35.1%)	0.4%	$129.51	—	COM	55261F104
SPGP	INVESCO EXCHANGE TRADED FD T	36,350 (+1.6%)	$4.445M (+15.5%)	0.6%	$103.16	—	S&P 500 GARP ETF	46137V431
IGV	ISHARES TR	36,216 (+8.0%)	$3.281M (+22.2%)	0.4%	$80.83	—	EXPANDED TECH	464287515
CVX	CHEVRON CORPORATION	20,050 (+10.8%)	$3.324M (-11.2%)	0.4%	$94.18	—	COM	166764100
SOFI	SOFI TECHNOLOGIES INC	84,074 (+22.0%)	$1.507M (+37.8%)	0.2%	$10.99	—	COM	83406F102
VXUS	VANGUARD STAR FDS	22,673 (+11.3%)	$1.938M (+23.4%)	0.2%	$70.69	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	5,094 (+13.3%)	$1.065M (+43.9%)	0.1%	$89.55	—	COM NEW	617446448
MPC	MARATHON PETE CORP	1,951 (+93.9%)	$499K (+103.0%)	0.1%	$209.40	—	COM	56585A102
VGT	VANGUARD WORLD FD	7,710 (+700.6%)	$922K (+37.1%)	0.1%	$133.72	—	INF TECH ETF	92204A702
SHYG	ISHARES TR	157,723 (+3.5%)	$6.689M (+3.8%)	0.9%	$42.33	—	0-5YR HI YL CP	46434V407
CZNC	CITIZENS & NORTHN CORP	50,802 (+17.7%)	$1.184M (+22.8%)	0.2%	$15.92	—	COM	172922106
GEV	GE VERNOVA INC	436 (+29.8%)	$513K (+74.6%)	0.1%	$509.97	—	COM	36828A101
CIEN	CIENA CORP	986 (+31.5%)	$484K (+66.1%)	0.1%	$323.49	—	COM NEW	171779309
IEF	ISHARES TR	117,395 (+2.7%)	$11.1M (+1.8%)	1.4%	$92.97	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	7,538 (+20.3%)	$1.105M (+19.8%)	0.1%	$131.17	—	COM	68389X105
KO	COCA COLA CO	28,453 (+1.2%)	$2.312M (+8.1%)	0.3%	$46.92	—	COM	191216100
AGG	ISHARES TR	212,568 (+1.1%)	$21.04M (+0.8%)	2.7%	$100.30	—	CORE US AGGBD ET	464287226
ALL	ALLSTATE CORP	1,729 (+47.7%)	$412K (+69.4%)	0.1%	$193.89	—	COM	020002101
AXP	AMERICAN EXPRESS CO	1,431 (+26.5%)	$484K (+41.5%)	0.1%	$194.99	—	COM	025816109
EFA	ISHARES TR	5,826 (+22.0%)	$605K (+30.5%)	0.1%	$98.36	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	9,750 (+1.5%)	$1.547M (+9.9%)	0.2%	$133.75	—	ST STR CARE ETF	81369Y209
NET	CLOUDFLARE INC	2,533 (+5.9%)	$621K (+25.8%)	0.1%	$185.87	—	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	1,853 (+6.2%)	$315K (+46.9%)	0.0%	$105.38	—	COM SHS	040413205
TLN	TALEN ENERGY CORP	789 (+15.2%)	$303K (+38.6%)	0.0%	$370.33	—	COM	87422Q109
AMGN	AMGEN INC	5,733 (+1.2%)	$2.076M (+4.1%)	0.3%	$180.72	—	COM	031162100
NFLX	NETFLIX INC.	5,618 (+13.4%)	$401K (-15.8%)	0.1%	$98.34	—	COM	64110L106
META	META PLATFORMS INC	1,937 (+8.9%)	$1.092M (+7.2%)	0.1%	$376.11	—	CL A	30303M102
DHI	D R HORTON INC	1,794 (+1.5%)	$292K (+20.5%)	0.0%	$156.59	—	COM	23331A109
NEE	NEXTERA ENERGY INC	11,091 (+1.3%)	$974K (-4.3%)	0.1%	$71.93	—	COM	65339F101
PRU	PRUDENTIAL FINL INC	3,615 (+1.8%)	$390K (+12.4%)	0.0%	$72.14	—	COM	744320102
—	PIMCO MUN INCOME FD II	19,274 (+25.8%)	$147K (+26.4%)	0.0%	$7.85	—	COM	72200W106
MO	ALTRIA GROUP INC	3,601 (+3.6%)	$259K (+13.0%)	0.0%	$51.82	—	COM	02209S103
COP	CONOCOPHILLIPS	2,473 (+14.1%)	$257K (-10.1%)	0.0%	$94.61	—	COM	20825C104
VO	VANGUARD INDEX FDS	3,137 (+300.6%)	$253K (+12.4%)	0.0%	$130.34	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	30,632 (+24.5%)	$4.188M (+0.3%)	0.5%	$77.86	—	COM	30231G102
RIO	RIO TINTO PLC	2,764 (+2.3%)	$262K (+4.0%)	0.0%	$81.35	—	SPONSORED ADR	767204100
LQD	ISHARES TR	4,496 (+2.0%)	$490K (+2.1%)	0.1%	$108.07	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	2,432 (+1.2%)	$210K (+0.9%)	0.0%	$89.32	—	20 YR TR BD ETF	464287432

Exited Positions (10)

HON HONEYWELL INTL INC 0.1%

Value $487K Shares 2,156 Est. Cost $132.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $242K Shares 1,651 Est. Cost $119.70 Unrealized —

EQT EQT CORP 0.0%

Value $237K Shares 3,728 Est. Cost $55.27 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $227K Shares 3,225 Est. Cost $70.46 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $226K Shares 1,665 Est. Cost $144.65 Unrealized —

SHEL SHELL PLC 0.0%

Value $213K Shares 2,290 Est. Cost $93.01 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $209K Shares 1,163 Est. Cost $171.25 Unrealized —

IHI ISHARES TR 0.0%

Value $208K Shares 3,891 Est. Cost $58.36 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $203K Shares 4,883 Est. Cost $29.05 Unrealized —

NEM NEWMONT CORP 0.0%

Value $203K Shares 1,874 Est. Cost $118.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,156	$487K	0.1%	$132.97	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC	1,651	$242K	0.0%	$119.70	—	—	69608A108
EQT	EQT CORP	3,728	$237K	0.0%	$55.27	—	—	26884L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,225	$227K	0.0%	$70.46	—	—	50077B207
BE	BLOOM ENERGY CORP	1,665	$226K	0.0%	$144.65	—	—	093712107
SHEL	SHELL PLC	2,290	$213K	0.0%	$93.01	—	—	780259305
ALB	ALBEMARLE CORP	1,163	$209K	0.0%	$171.25	—	—	012653101
IHI	ISHARES TR	3,891	$208K	0.0%	$58.36	—	—	464288810
DOW	DOW HLDGS INC	4,883	$203K	0.0%	$29.05	—	—	260557103
NEM	NEWMONT CORP	1,874	$203K	0.0%	$118.12	—	—	651639106

Decreased Positions (34)

IJR ISHARES TR 5.1%

Value $39.87M (+16.0%) Shares 268,825 (-2.7%) Est. Cost $95.52 Unrealized —

IUSG ISHARES TR 3.1%

Value $24.08M (+20.0%) Shares 128,030 (-1.1%) Est. Cost $95.54 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $8.633M (+47.2%) Shares 8,106 (-2.1%) Est. Cost $117.99 Unrealized —

ARTY ISHARES TR 0.3%

Value $2.149M (+52.5%) Shares 28,210 (-6.8%) Est. Cost $33.97 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $5.294M (+13.2%) Shares 26,456 (-1.3%) Est. Cost $100.26 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.142M (+107.4%) Shares 4,198 (-28.4%) Est. Cost $71.69 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.103M (+91.8%) Shares 3,702 (-36.2%) Est. Cost $92.80 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.111M (+85.7%) Shares 2,564 (-8.5%) Est. Cost $77.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $8.463M (-5.4%) Shares 167,347 (-5.3%) Est. Cost $50.58 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.339M (+20.3%) Shares 6,621 (-2.3%) Est. Cost $151.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $6.786M (+4.9%) Shares 20,732 (-5.7%) Est. Cost $80.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.303M (+14.5%) Shares 8,190 (-1.3%) Est. Cost $216.31 Unrealized —

DDOG DATADOG INC 0.1%

Value $867K (+47.8%) Shares 3,330 (-33.0%) Est. Cost $121.71 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.843M (+16.8%) Shares 5,157 (-6.0%) Est. Cost $131.01 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.7%

Value $5.795M (+4.8%) Shares 40,910 (-2.9%) Est. Cost $133.43 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.441M (+10.0%) Shares 10,242 (-3.9%) Est. Cost $155.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $414K (+82.7%) Shares 543 (-6.5%) Est. Cost $436.39 Unrealized —

PFE PFIZER INC 0.1%

Value $796K (-15.3%) Shares 33,067 (-1.3%) Est. Cost $21.81 Unrealized —

CMI CUMMINS INC 0.1%

Value $623K (+29.2%) Shares 873 (-2.6%) Est. Cost $303.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $390K (+52.6%) Shares 337 (-55.4%) Est. Cost $387.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.411M (+10.0%) Shares 4,213 (-17.7%) Est. Cost $98.47 Unrealized —

CRM SALESFORCE INC 0.0%

Value $360K (-25.1%) Shares 2,299 (-10.7%) Est. Cost $241.57 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $642K (+18.7%) Shares 6,445 (-7.6%) Est. Cost $103.56 Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.795M (-5.2%) Shares 28,860 (-4.7%) Est. Cost $46.88 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $1.108M (+9.5%) Shares 6,777 (-2.9%) Est. Cost $100.67 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $717K (+14.9%) Shares 12,589 (-1.7%) Est. Cost $17.19 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.014M (+7.9%) Shares 2,683 (-11.6%) Est. Cost $217.58 Unrealized —

PPL PPL CORP 0.1%

Value $815K (-6.5%) Shares 22,427 (-1.8%) Est. Cost $21.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $4.245M (+0.7%) Shares 133,884 (-2.5%) Est. Cost $42.62 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $266K (-9.9%) Shares 838 (-21.9%) Est. Cost $218.15 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $298K (+6.1%) Shares 143 (-4.0%) Est. Cost $2092.98 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.541M (-0.9%) Shares 4,370 (-7.6%) Est. Cost $278.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $268K (-4.0%) Shares 4,742 (-3.7%) Est. Cost $56.83 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $269K (-3.3%) Shares 2,121 (-9.2%) Est. Cost $102.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	268,825 (-2.7%)	$39.87M (+16.0%)	5.1%	$95.52	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	128,030 (-1.1%)	$24.08M (+20.0%)	3.1%	$95.54	—	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	8,106 (-2.1%)	$8.633M (+47.2%)	1.1%	$117.99	—	COM	149123101
ARTY	ISHARES TR	28,210 (-6.8%)	$2.149M (+52.5%)	0.3%	$33.97	—	FUTU AI TECH ETF	46435U556
NVDA	NVIDIA CORPORATION	26,456 (-1.3%)	$5.294M (+13.2%)	0.7%	$100.26	—	COM	67066G104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,198 (-28.4%)	$1.142M (+107.4%)	0.1%	$71.69	—	ORDINARY SHARES	G25457105
MRVL	MARVELL TECHNOLOGY INC	3,702 (-36.2%)	$1.103M (+91.8%)	0.1%	$92.80	—	COM	573874104
LRCX	LAM RESEARCH CORP	2,564 (-8.5%)	$1.111M (+85.7%)	0.1%	$77.53	—	COM NEW	512807306
JPST	J P MORGAN EXCHANGE TRADED F	167,347 (-5.3%)	$8.463M (-5.4%)	1.1%	$50.58	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	6,621 (-2.3%)	$2.339M (+20.3%)	0.3%	$151.54	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	20,732 (-5.7%)	$6.786M (+4.9%)	0.9%	$80.61	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	8,190 (-1.3%)	$2.303M (+14.5%)	0.3%	$216.31	—	COM	459200101
DDOG	DATADOG INC	3,330 (-33.0%)	$867K (+47.8%)	0.1%	$121.71	—	CL A COM	23804L103
GOOGL	ALPHABET INC	5,157 (-6.0%)	$1.843M (+16.8%)	0.2%	$131.01	—	CAP STK CL A	02079K305
PKW	INVESCO EXCHANGE TRADED FD T	40,910 (-2.9%)	$5.795M (+4.8%)	0.7%	$133.43	—	BUYBACK ACHIEV	46137V308
AMZN	AMAZON COM INC	10,242 (-3.9%)	$2.441M (+10.0%)	0.3%	$155.93	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	543 (-6.5%)	$414K (+82.7%)	0.1%	$436.39	—	CL A	22788C105
PFE	PFIZER INC	33,067 (-1.3%)	$796K (-15.3%)	0.1%	$21.81	—	COM	717081103
CMI	CUMMINS INC	873 (-2.6%)	$623K (+29.2%)	0.1%	$303.69	—	COM	231021106
MU	MICRON TECHNOLOGY INC	337 (-55.4%)	$390K (+52.6%)	0.0%	$387.04	—	COM	595112103
VRT	VERTIV HOLDINGS CO	4,213 (-17.7%)	$1.411M (+10.0%)	0.2%	$98.47	—	COM CL A	92537N108
CRM	SALESFORCE INC	2,299 (-10.7%)	$360K (-25.1%)	0.0%	$241.57	—	COM	79466L302
CRWV	COREWEAVE INC	6,445 (-7.6%)	$642K (+18.7%)	0.1%	$103.56	—	COM CL A	21873S108
COWZ	PACER FDS TR	28,860 (-4.7%)	$1.795M (-5.2%)	0.2%	$46.88	—	US CASH COWS 100	69374H881
MGV	VANGUARD WORLD FD	6,777 (-2.9%)	$1.108M (+9.5%)	0.1%	$100.67	—	MEGA CAP VAL ETF	921910840
BAC	BANK OF AMER CORP	12,589 (-1.7%)	$717K (+14.9%)	0.1%	$17.19	—	COM	060505104
AVGO	BROADCOM INC	2,683 (-11.6%)	$1.014M (+7.9%)	0.1%	$217.58	—	COM	11135F101
PPL	PPL CORP	22,427 (-1.8%)	$815K (-6.5%)	0.1%	$21.39	—	COM	69351T106
SCHD	SCHWAB STRATEGIC TR	133,884 (-2.5%)	$4.245M (+0.7%)	0.5%	$42.62	—	US DIVIDEND EQ	808524797
RCL	ROYAL CARIBBEAN GROUP	838 (-21.9%)	$266K (-9.9%)	0.0%	$218.15	—	COM	V7780T103
FCNCA	FIRST CTZNS BANCSHARES INC D	143 (-4.0%)	$298K (+6.1%)	0.0%	$2092.98	—	CL A	31946M103
HD	HOME DEPOT INC	4,370 (-7.6%)	$1.541M (-0.9%)	0.2%	$278.51	—	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	4,742 (-3.7%)	$268K (-4.0%)	0.0%	$56.83	—	EQUITY PREMIUM	46641Q332
KBWP	INVESCO EXCH TRADED FD TR II	2,121 (-9.2%)	$269K (-3.3%)	0.0%	$102.46	—	KBW PPTY CASUT	46138E586

Unchanged Positions (111)

IVV ISHARES TR 12.2%

Value $94.97M Shares 126,814 Est. Cost $334.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $36.76M Shares 121,336 Est. Cost $199.42 Unrealized —

SMH VANECK ETF TRUST 1.7%

Value $13.33M Shares 20,322 Est. Cost $234.87 Unrealized —

IJH ISHARES TR 5.3%

Value $41.39M Shares 536,816 Est. Cost $88.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $35.96M Shares 602,481 Est. Cost $41.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $26.56M Shares 372,797 Est. Cost $41.75 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.8%

Value $13.91M Shares 304,086 Est. Cost $37.82 Unrealized —

AAPL APPLE INC 1.3%

Value $10.12M Shares 34,988 Est. Cost $103.19 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $9.088M Shares 13,232 Est. Cost $451.67 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value $14.77M Shares 335,466 Est. Cost $39.76 Unrealized —

INTC INTEL CORP 0.2%

Value $1.627M Shares 11,650 Est. Cost $38.38 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.043M Shares 2,825 Est. Cost $156.48 Unrealized —

ITOT ISHARES TR 1.0%

Value $7.576M Shares 46,120 Est. Cost $85.36 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.605M Shares 3,005 Est. Cost $393.53 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.916M Shares 16,312 Est. Cost $32.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $825K Shares 2,419 Est. Cost $155.50 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $738K Shares 2,081 Est. Cost $163.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.182M Shares 2,844 Est. Cost $308.69 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.3%

Value $2.601M Shares 171,573 Est. Cost $12.09 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $2.844M Shares 5,443 Est. Cost $280.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.706M Shares 40,294 Est. Cost $32.29 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.007M Shares 18,838 Est. Cost $17.91 Unrealized —

HL HECLA MINING COMPANY 0.2%

Value $1.267M Shares 82,132 Est. Cost $5.95 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.078M Shares 2,883 Est. Cost $158.60 Unrealized —

MRK MERCK & CO INC 0.5%

Value $4.003M Shares 31,152 Est. Cost $64.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.433M Shares 1,416 Est. Cost $326.73 Unrealized —

T AT&T INC 0.1%

Value $585K Shares 28,249 Est. Cost $14.26 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $652K Shares 2,187 Est. Cost $45.24 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $585K Shares 516 Est. Cost $407.64 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.523M Shares 4,116 Est. Cost $208.00 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.11M Shares 3,013 Est. Cost $155.27 Unrealized —

NKE NIKE INC 0.1%

Value $581K Shares 14,160 Est. Cost $63.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $929K Shares 1,823 Est. Cost $275.14 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.007M Shares 7,435 Est. Cost $92.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.343M Shares 13,164 Est. Cost $125.86 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.285M Shares 5,898 Est. Cost $173.58 Unrealized —

DEW WISDOMTREE TR 0.5%

Value $3.681M Shares 53,588 Est. Cost $47.22 Unrealized —

WMT WALMART INC 0.2%

Value $1.392M Shares 12,290 Est. Cost $48.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $454K Shares 917 Est. Cost $110.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $932K Shares 32,196 Est. Cost $36.49 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 1.3%

Value $10.07M Shares 413,499 Est. Cost $24.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $880K Shares 1,177 Est. Cost $430.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $669K Shares 2,476 Est. Cost $227.09 Unrealized —

EMXC ISHARES INC 0.1%

Value $415K Shares 4,055 Est. Cost $55.46 Unrealized —

HSY HERSHEY CO 0.1%

Value $515K Shares 2,934 Est. Cost $87.69 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $510K Shares 3,524 Est. Cost $55.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $695K Shares 3,751 Est. Cost $122.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $571K Shares 2,319 Est. Cost $66.59 Unrealized —

ITA ISHARES TR 0.1%

Value $836K Shares 3,447 Est. Cost $116.17 Unrealized —

V VISA INC 0.1%

Value $649K Shares 1,892 Est. Cost $169.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $672K Shares 4,279 Est. Cost $99.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value $580K Shares 2,303 Est. Cost $98.01 Unrealized —

TSLA TESLA INC 0.1%

Value $668K Shares 1,587 Est. Cost $274.34 Unrealized —

WELL WELLTOWER INC 0.1%

Value $568K Shares 2,503 Est. Cost $72.65 Unrealized —

BX BLACKSTONE INC 0.3%

Value $2.632M Shares 22,369 Est. Cost $112.62 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $497K Shares 11,860 Est. Cost $30.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $512K Shares 17,407 Est. Cost $37.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $779K Shares 8,073 Est. Cost $85.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $424K Shares 12,517 Est. Cost $37.20 Unrealized —

UNP UNION PAC CORP 0.1%

Value $497K Shares 1,828 Est. Cost $138.81 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $270K Shares 2,209 Est. Cost $98.32 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $295K Shares 7,705 Est. Cost $25.13 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.681M Shares 12,548 Est. Cost $114.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $522K Shares 2,884 Est. Cost $56.09 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $295K Shares 600 Est. Cost $343.07 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.851M Shares 19,445 Est. Cost $118.03 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $438K Shares 6,409 Est. Cost $57.80 Unrealized —

IHE ISHARES TR 0.0%

Value $320K Shares 3,234 Est. Cost $73.81 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $225K Shares 2,000 Est. Cost $97.71 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $281K Shares 3,563 Est. Cost $59.11 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $300K Shares 4,457 Est. Cost $54.73 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $345K Shares 1,581 Est. Cost $34.17 Unrealized —

MMM 3M CO 0.0%

Value $304K Shares 1,877 Est. Cost $100.21 Unrealized —

PPH VANECK ETF TRUST 0.1%

Value $532K Shares 4,864 Est. Cost $89.39 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $717K Shares 8,680 Est. Cost $29.21 Unrealized —

GDMA EA SERIES TRUST 0.1%

Value $468K Shares 10,781 Est. Cost $31.39 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $225K Shares 2,481 Est. Cost $92.03 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $371K Shares 4,191 Est. Cost $57.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $215K Shares 864 Est. Cost $214.25 Unrealized —

BA BOEING CO 0.0%

Value $309K Shares 1,428 Est. Cost $164.65 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $224K Shares 1,770 Est. Cost $120.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.75M Shares 60,661 Est. Cost $53.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $631K Shares 4,983 Est. Cost $63.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $330K Shares 2,085 Est. Cost $129.01 Unrealized —

MUB ISHARES TR 0.2%

Value $1.658M Shares 15,410 Est. Cost $106.22 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $879K Shares 7,654 Est. Cost $45.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $907K Shares 17,929 Est. Cost $50.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $243K Shares 2,647 Est. Cost $51.56 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $306K Shares 1,176 Est. Cost $190.06 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $525K Shares 2,355 Est. Cost $55.14 Unrealized —

AON AON PLC 0.1%

Value $561K Shares 1,691 Est. Cost $292.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $288K Shares 4,995 Est. Cost $35.87 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $292K Shares 4,285 Est. Cost $39.68 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $353K Shares 1,306 Est. Cost $86.84 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $467K Shares 909 Est. Cost $274.49 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.014M Shares 5,346 Est. Cost $102.66 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $251K Shares 23,240 Est. Cost $10.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $393K Shares 10,685 Est. Cost $31.01 Unrealized —

AOS SMITH A O CORP 0.0%

Value $203K Shares 3,231 Est. Cost $61.76 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $262K Shares 3,010 Est. Cost $70.46 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $225K Shares 1,405 Est. Cost $141.64 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $279K Shares 3,754 Est. Cost $51.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $246K Shares 491 Est. Cost $150.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $527K Shares 4,513 Est. Cost $40.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $481K Shares 1,639 Est. Cost $84.96 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $400K Shares 3,965 Est. Cost $101.87 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $292K Shares 5,751 Est. Cost $64.28 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $328K Shares 3,403 Est. Cost $113.75 Unrealized —

SHY ISHARES TR 0.5%

Value $3.601M Shares 43,860 Est. Cost $82.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $375K Shares 4,619 Est. Cost $60.26 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $578K Shares 11,403 Est. Cost $50.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,814	$94.97M	12.2%	$334.56	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	121,336	$36.76M	4.7%	$199.42	—	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	20,322	$13.33M	1.7%	$234.87	—	SEMICONDUCTR ETF	92189F676
IJH	ISHARES TR	536,816	$41.39M	5.3%	$88.08	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	602,481	$35.96M	4.6%	$41.39	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	372,797	$26.56M	3.4%	$41.75	—	VAN FTSE DEV MKT	921943858
VFLO	VICTORY PORTFOLIOS II	304,086	$13.91M	1.8%	$37.82	—	SHS FR CA FL ETF	92647X830
AAPL	APPLE INC	34,988	$10.12M	1.3%	$103.19	—	COM	037833100
VOO	VANGUARD INDEX FDS	13,232	$9.088M	1.2%	$451.67	—	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	335,466	$14.77M	1.9%	$39.76	—	ST STR REAL ETF	81369Y860
INTC	INTEL CORP	11,650	$1.627M	0.2%	$38.38	—	COM	458140100
AMAT	APPLIED MATLS INC	2,825	$2.043M	0.3%	$156.48	—	COM	038222105
ITOT	ISHARES TR	46,120	$7.576M	1.0%	$85.36	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	3,005	$3.605M	0.5%	$393.53	—	COM	532457108
CSCO	CISCO SYS INC	16,312	$1.916M	0.2%	$32.65	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	2,419	$825K	0.1%	$155.50	—	COM	697435105
ARM	ARM HOLDINGS PLC	2,081	$738K	0.1%	$163.62	—	SPONSORED ADS	042068205
UNH	UNITEDHEALTH GROUP INC	2,844	$1.182M	0.2%	$308.69	—	COM	91324P102
NWBI	NORTHWEST BANCSHARES INC	171,573	$2.601M	0.3%	$12.09	—	COM	667340103
DIA	STATE STR SPDR DOW JONES IND	5,443	$2.844M	0.4%	$280.53	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	40,294	$1.706M	0.2%	$32.29	—	COM	92343V104
SLV	ISHARES SILVER TR	18,838	$1.007M	0.1%	$17.91	—	ISHARES	46428Q109
HL	HECLA MINING COMPANY	82,132	$1.267M	0.2%	$5.95	—	COM	422704106
GE	GE AEROSPACE	2,883	$1.078M	0.1%	$158.60	—	COM NEW	369604301
MRK	MERCK & CO INC	31,152	$4.003M	0.5%	$64.59	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,416	$1.433M	0.2%	$326.73	—	COM	38141G104
T	AT&T INC	28,249	$585K	0.1%	$14.26	—	COM	00206R102
TXN	TEXAS INSTRS INC	2,187	$652K	0.1%	$45.24	—	COM	882508104
URI	UNITED RENTALS INC	516	$585K	0.1%	$407.64	—	COM	911363109
VTI	VANGUARD INDEX FDS	4,116	$1.523M	0.2%	$208.00	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,013	$1.11M	0.1%	$155.27	—	GOLD SHS	78463V107
NKE	NIKE INC	14,160	$581K	0.1%	$63.98	—	CL B	654106103
LMT	LOCKHEED MARTIN CORP	1,823	$929K	0.1%	$275.14	—	COM	539830109
PEP	PEPSICO INC	7,435	$1.007M	0.1%	$92.74	—	COM	713448108
JNJ	JOHNSON & JOHNSON	13,164	$3.343M	0.4%	$125.86	—	COM	478160104
VTV	VANGUARD INDEX FDS	5,898	$1.285M	0.2%	$173.58	—	VALUE ETF	922908744
DEW	WISDOMTREE TR	53,588	$3.681M	0.5%	$47.22	—	GLB HIGH DIV FD	97717W877
WMT	WALMART INC	12,290	$1.392M	0.2%	$48.15	—	COM	931142103
ROK	ROCKWELL AUTOMATION INC	917	$454K	0.1%	$110.40	—	COM	773903109
SCHB	SCHWAB STRATEGIC TR	32,196	$932K	0.1%	$36.49	—	US BRD MKT ETF	808524102
MMIT	NEW YORK LIFE INVTS ACTIVE E	413,499	$10.07M	1.3%	$24.27	—	MACKAY MUN INTER	45409F827
SPY	STATE STR SPDR S&P 500 ETF T	1,177	$880K	0.1%	$430.75	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	2,476	$669K	0.1%	$227.09	—	COM	580135101
EMXC	ISHARES INC	4,055	$415K	0.1%	$55.46	—	MSCI EMRG CHN	46434G764
HSY	HERSHEY CO	2,934	$515K	0.1%	$87.69	—	COM	427866108
BK	BANK OF NY MELLON CORP	3,524	$510K	0.1%	$55.73	—	COM	064058100
XLI	SELECT SECTOR SPDR TR	3,751	$695K	0.1%	$122.34	—	ST STR INDL ETF	81369Y704
PNC	PNC FINL SVCS GROUP INC	2,319	$571K	0.1%	$66.59	—	COM	693475105
ITA	ISHARES TR	3,447	$836K	0.1%	$116.17	—	US AER DEF ETF	464288760
V	VISA INC	1,892	$649K	0.1%	$169.29	—	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	4,279	$672K	0.1%	$99.96	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	2,303	$580K	0.1%	$98.01	—	COM	00287Y109
TSLA	TESLA INC	1,587	$668K	0.1%	$274.34	—	COM	88160R101
WELL	WELLTOWER INC	2,503	$568K	0.1%	$72.65	—	COM	95040Q104
BX	BLACKSTONE INC	22,369	$2.632M	0.3%	$112.62	—	COM	09260D107
FELC	FIDELITY COVINGTON TRUST	11,860	$497K	0.1%	$30.60	—	ENHANCED LARGE	316092113
SCHX	SCHWAB STRATEGIC TR	17,407	$512K	0.1%	$37.82	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	8,073	$779K	0.1%	$85.12	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	12,517	$424K	0.1%	$37.20	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	1,828	$497K	0.1%	$138.81	—	COM	907818108
QQQE	DIREXION SHARES ETF TRUST	2,209	$270K	0.0%	$98.32	—	NASDAQ 100 EQ WT	25459Y207
SGOL	ETFS GOLD TR	7,705	$295K	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
MSFT	MICROSOFT CORP	12,548	$4.681M	0.6%	$114.74	—	COM	594918104
PM	PHILIP MORRIS INTL INC	2,884	$522K	0.1%	$56.09	—	COM	718172109
TT	TRANE TECHNOLOGIES PLC	600	$295K	0.0%	$343.07	—	SHS	G8994E103
PG	PROCTER & GAMBLE CO	19,445	$2.851M	0.4%	$118.03	—	COM	742718109
D	DOMINION ENERGY INC	6,409	$438K	0.1%	$57.80	—	COM	25746U109
IHE	ISHARES TR	3,234	$320K	0.0%	$73.81	—	U.S. PHARMA ETF	464288836
WPM	WHEATON PRECIOUS METALS CORP	2,000	$225K	0.0%	$97.71	—	COM	962879102
QMOM	EA SERIES TRUST	3,563	$281K	0.0%	$59.11	—	US QUAN MOMENTUM	02072L409
GNR	SPDR INDEX SHS FDS	4,457	$300K	0.0%	$54.73	—	ST STR NAT ETF	78463X541
PGR	PROGRESSIVE CORP	1,581	$345K	0.0%	$34.17	—	COM	743315103
MMM	3M CO	1,877	$304K	0.0%	$100.21	—	COM	88579Y101
PPH	VANECK ETF TRUST	4,864	$532K	0.1%	$89.39	—	PHARMACEUTCL ETF	92189F692
WFC	WELLS FARGO & CO	8,680	$717K	0.1%	$29.21	—	COM	949746101
GDMA	EA SERIES TRUST	10,781	$468K	0.1%	$31.39	—	GADSDN DYN MLT	02072L870
ABT	ABBOTT LABORATORIES	2,481	$225K	0.0%	$92.03	—	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	4,191	$371K	0.0%	$57.65	—	FTSE EUROPE ETF	922042874
CEG	CONSTELLATION ENERGY CORP	864	$215K	0.0%	$214.25	—	COM	21037T109
BA	BOEING CO	1,428	$309K	0.0%	$164.65	—	COM	097023105
GILD	GILEAD SCIENCES INC	1,770	$224K	0.0%	$120.88	—	COM	375558103
XLU	SELECT SECTOR SPDR TR	60,661	$2.75M	0.4%	$53.95	—	ST STR UTIL ETF	81369Y886
DUK	DUKE ENERGY CORP NEW	4,983	$631K	0.1%	$63.52	—	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	2,085	$330K	0.0%	$129.01	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	15,410	$1.658M	0.2%	$106.22	—	NATIONAL MUN ETF	464288414
ETR	ENTERGY CORP NEW	7,654	$879K	0.1%	$45.33	—	COM	29364G103
VTEB	VANGUARD MUN BD FDS	17,929	$907K	0.1%	$50.20	—	TAX EXEMPT BD	922907746
CL	COLGATE PALMOLIVE CO	2,647	$243K	0.0%	$51.56	—	COM	194162103
VLO	VALERO ENERGY CORP	1,176	$306K	0.0%	$190.06	—	COM	91913Y100
WM	WASTE MGMT INC DEL	2,355	$525K	0.1%	$55.14	—	COM	94106L109
AON	AON PLC	1,691	$561K	0.1%	$292.51	—	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	4,995	$288K	0.0%	$35.87	—	COM	110122108
SDOG	ALPS ETF TR	4,285	$292K	0.0%	$39.68	—	SECTR DIV DOGS	00162Q858
ITW	ILLINOIS TOOL WKS INC	1,306	$353K	0.0%	$86.84	—	COM	452308109
MA	MASTERCARD INCORPORATED	909	$467K	0.1%	$274.49	—	CL A	57636Q104
RTX	RTX CORPORATION	5,346	$1.014M	0.1%	$102.66	—	COM	75513E101
—	DNP SELECT INCOME FD INC	23,240	$251K	0.0%	$10.27	—	COM	23325P104
EPD	ENTERPRISE PRODS PARTNERS L	10,685	$393K	0.1%	$31.01	—	COM	293792107
AOS	SMITH A O CORP	3,231	$203K	0.0%	$61.76	—	COM	831865209
OKE	ONEOK INC NEW	3,010	$262K	0.0%	$70.46	—	COM	682680103
YUM	YUM BRANDS INC	1,405	$225K	0.0%	$141.64	—	COM	988498101
WMB	WILLIAMS COS INC	3,754	$279K	0.0%	$51.72	—	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	491	$246K	0.0%	$150.27	—	COM	883556102
WEC	WEC ENERGY GROUP INC	4,513	$527K	0.1%	$40.11	—	COM	92939U106
APD	AIR PRODUCTS AND CHEMICALS I	1,639	$481K	0.1%	$84.96	—	COM	009158106
MINT	PIMCO ETF TR	3,965	$400K	0.1%	$101.87	—	ENHAN SHRT MA AC	72201R833
XLB	SELECT SECTOR SPDR TR	5,751	$292K	0.0%	$64.28	—	ST STR MATER ETF	81369Y100
DIS	DISNEY WALT CO	3,403	$328K	0.0%	$113.75	—	COM	254687106
SHY	ISHARES TR	43,860	$3.601M	0.5%	$82.06	—	1 3 YR TREAS BD	464287457
PEG	PUBLIC SVC ENTERPRISE GROUP	4,619	$375K	0.0%	$60.26	—	COM	744573106
NEAR	ISHARES U S ETF TR	11,403	$578K	0.1%	$50.54	—	SHOR DURA BD ETF	46431W507