Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOCN	DIGITALOCEAN HLDGS INC	63,668	$9.998M	0.7%	$157.03	—	COM	25402D102
PAYX	PAYCHEX INC	63,134	$6.208M	0.5%	$98.33	—	COM	704326107
NBIS	NEBIUS GROUP N.V.	21,538	$5.948M	0.4%	$276.17	—	SHS CLASS A	N97284108
PWR	QUANTA SVCS INC	7,488	$5.392M	0.4%	$720.04	—	COM	74762E102
LASR	NLIGHT INC	70,576	$4.914M	0.4%	$69.62	—	COM	65487K100
KMB	KIMBERLY-CLARK CORP	37,741	$4.143M	0.3%	$109.77	—	COM	494368103
EWT	ISHARES INC	31,804	$3.454M	0.3%	$108.61	—	MSCI TAIWAN ETF	46434G772
WMB	WILLIAMS COS INC	21,831	$1.623M	0.1%	$74.34	—	COM	969457100
DHT	DHT HOLDINGS INC	79,503	$1.314M	0.1%	$16.53	—	SHS NEW	Y2065G121
IBTH	ISHARES TR	52,080	$1.165M	0.1%	$22.37	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	52,397	$1.16M	0.1%	$22.14	—	IBONDS 28 TRM TS	46436E833
XHLF	BONDBLOXX ETF TRUST	21,731	$1.093M	0.1%	$50.30	—	BLOOMBERG SIX MN	09789C788
SPSB	SPDR SERIES TRUST	33,993	$1.02M	0.1%	$30.01	—	ST SHOR CORP ETF	78464A474
MINT	PIMCO ETF TR	7,418	$748K	0.1%	$100.81	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	14,888	$747K	0.1%	$50.15	—	ULTRA SHRT DUR	46090A887
INTC	INTEL CORP	5,158	$720K	0.1%	$139.63	—	COM	458140100
VUSB	VANGUARD BD INDEX FDS	13,452	$670K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
KLAC	KLA CORP	1,636	$494K	0.0%	$301.72	—	COM NEW	482480100
IYF	ISHARES TR	3,304	$421K	0.0%	$127.51	—	U.S. FINLS ETF	464287788
WDC	WESTERN DIGITAL CORP	625	$399K	0.0%	$638.74	—	COM	958102105
SNDK	SANDISK CORP	174	$396K	0.0%	$2273.73	—	COM	80004C200
HD	HOME DEPOT INC	1,001	$353K	0.0%	$352.69	—	COM	437076102
PANW	PALO ALTO NETWORKS INC	1,033	$352K	0.0%	$341.02	—	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	1,386	$310K	0.0%	$223.95	—	COM	053015103
MS	MORGAN STANLEY	1,421	$297K	0.0%	$209.07	—	COM NEW	617446448
TXN	TEXAS INSTRS INC	941	$280K	0.0%	$298.07	—	COM	882508104
C	CITIGROUP INC	1,968	$275K	0.0%	$139.98	—	COM NEW	172967424
APH	AMPHENOL CORP	1,545	$272K	0.0%	$176.32	—	CL A	032095101
ASML	ASML HLDG NV	136	$271K	0.0%	$1989.54	—	N Y REGISTRY SHS	N07059210
IX	ORIX CORP	7,034	$268K	0.0%	$38.04	—	SPONSORED ADR	686330101
ADI	ANALOG DEVICES INC	628	$249K	0.0%	$397.17	—	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	295	$225K	0.0%	$763.14	—	CL A	22788C105
BA	BOEING CO	992	$215K	0.0%	$216.47	—	COM	097023105
ANET	ARISTA NETWORKS INC	1,218	$207K	0.0%	$169.88	—	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	605	$205K	0.0%	$338.27	—	COM	025816109
ETN	EATON CORP PLC	479	$204K	0.0%	$426.14	—	SHS	G29183103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,230	$203K	0.0%	$19.89	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	12,070	$116K	0.0%	$9.58	—	SPONSORED ADR	60687Y109

Increased Positions (150)

VTI VANGUARD INDEX FDS 10.4%

Value $140M (+20.0%) Shares 379,249 (+4.0%) Est. Cost $207.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.3%

Value $72.05M (+19.5%) Shares 2,448,108 (+4.1%) Est. Cost $33.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.7%

Value $77.2M (+16.0%) Shares 921,792 (+4.0%) Est. Cost $56.99 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.8%

Value $10.66M (+3282.7%) Shares 31,849 (+2082.9%) Est. Cost $326.54 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 1.4%

Value $19.59M (+50.1%) Shares 129,102 (+19.4%) Est. Cost $92.95 Unrealized —

IJH ISHARES TR 2.9%

Value $39.25M (+17.3%) Shares 508,963 (+2.7%) Est. Cost $85.41 Unrealized —

TER TERADYNE INC 1.0%

Value $13.11M (+68.6%) Shares 27,086 (+3.3%) Est. Cost $181.48 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value $24.16M (+19.8%) Shares 130,436 (+4.6%) Est. Cost $136.85 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.9%

Value $12.16M (+48.1%) Shares 49,037 (+19.9%) Est. Cost $208.65 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value $17.13M (+29.7%) Shares 228,650 (+26.7%) Est. Cost $63.81 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $10M (+59.4%) Shares 85,136 (+5.3%) Est. Cost $43.35 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.8%

Value $11.35M (+42.0%) Shares 249,056 (+18.7%) Est. Cost $39.29 Unrealized —

TD TORONTO DOMINION BK ONT 0.8%

Value $11.28M (+36.0%) Shares 92,917 (+4.5%) Est. Cost $62.54 Unrealized —

CMI CUMMINS INC 0.8%

Value $10.6M (+39.2%) Shares 14,869 (+5.0%) Est. Cost $234.60 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $8.627M (+52.8%) Shares 83,396 (+6.1%) Est. Cost $66.22 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $14.47M (+24.0%) Shares 72,308 (+8.1%) Est. Cost $127.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $14.1M (+22.9%) Shares 50,136 (+6.0%) Est. Cost $135.15 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $9.337M (+38.2%) Shares 26,128 (+11.2%) Est. Cost $286.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $17.92M (+16.7%) Shares 23,995 (+1.6%) Est. Cost $210.62 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.4%

Value $5.443M (-31.4%) Shares 103,385 (+5.0%) Est. Cost $59.86 Unrealized —

AAPL APPLE INC 1.0%

Value $13.08M (+23.2%) Shares 45,187 (+8.1%) Est. Cost $170.54 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.7%

Value $10.02M (+31.2%) Shares 218,964 (+28.2%) Est. Cost $44.94 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $16.82M (+14.9%) Shares 51,385 (+3.2%) Est. Cost $138.67 Unrealized —

MSM MSC INDL DIRECT INC 0.6%

Value $7.931M (+34.0%) Shares 66,672 (+3.9%) Est. Cost $84.90 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value $33.58M (+5.8%) Shares 457,391 (+6.1%) Est. Cost $79.84 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.6%

Value $8.524M (+27.1%) Shares 74,126 (+4.7%) Est. Cost $64.72 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $5.987M (+38.0%) Shares 63,610 (+4.2%) Est. Cost $75.90 Unrealized —

UNM UNUM GROUP 0.5%

Value $7.299M (+27.7%) Shares 81,641 (+4.3%) Est. Cost $37.65 Unrealized —

KRE SPDR SERIES TRUST 0.7%

Value $9.295M (+19.8%) Shares 124,185 (+4.3%) Est. Cost $53.53 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $7.289M (+26.7%) Shares 30,581 (+10.7%) Est. Cost $210.79 Unrealized —

IGSB ISHARES TR 2.4%

Value $31.93M (+4.7%) Shares 609,297 (+5.0%) Est. Cost $59.52 Unrealized —

BXP BXP INC 0.4%

Value $5.522M (+33.8%) Shares 83,271 (+4.7%) Est. Cost $66.55 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.776M (+40.6%) Shares 12,643 (+15.2%) Est. Cost $219.26 Unrealized —

CLS CELESTICA INC 0.4%

Value $5.01M (+34.0%) Shares 13,733 (+3.5%) Est. Cost $207.08 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.336M (+55.5%) Shares 3,133 (+3.4%) Est. Cost $431.34 Unrealized —

FAF FIRST AMERN FINL CORP 0.5%

Value $7.026M (+20.4%) Shares 102,439 (+5.8%) Est. Cost $49.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.495M (+311.6%) Shares 1,295 (+20.5%) Est. Cost $426.06 Unrealized —

DBEF DBX ETF TR 0.6%

Value $8.335M (+15.4%) Shares 152,567 (+4.4%) Est. Cost $37.86 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $4.533M (+31.2%) Shares 39,873 (+4.1%) Est. Cost $103.79 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.3%

Value $3.56M (+38.4%) Shares 143,393 (+3.1%) Est. Cost $21.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $6.826M (+16.8%) Shares 63,247 (+5.7%) Est. Cost $76.23 Unrealized —

PKG PACKAGING CORP AMER 0.5%

Value $6.682M (+17.2%) Shares 28,041 (+4.4%) Est. Cost $119.41 Unrealized —

BBY BEST BUY INC 0.4%

Value $5.195M (+22.9%) Shares 68,463 (+4.0%) Est. Cost $70.78 Unrealized —

EPS WISDOMTREE TR 0.5%

Value $6.35M (+17.5%) Shares 81,624 (+2.9%) Est. Cost $51.26 Unrealized —

GAP GAP INC 0.3%

Value $3.967M (-18.7%) Shares 212,377 (+5.3%) Est. Cost $15.98 Unrealized —

DINO HF SINCLAIR CORP 0.5%

Value $6.148M (+16.6%) Shares 88,272 (+4.5%) Est. Cost $35.06 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value $16.29M (+5.5%) Shares 212,430 (+6.2%) Est. Cost $83.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.111M (+245.7%) Shares 1,913 (+21.1%) Est. Cost $223.52 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $3.522M (+26.6%) Shares 52,375 (+23.7%) Est. Cost $67.11 Unrealized —

MRK MERCK & CO INC 0.5%

Value $6.681M (+12.3%) Shares 51,991 (+5.1%) Est. Cost $80.92 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $7.178M (+11.1%) Shares 27,560 (+5.4%) Est. Cost $87.54 Unrealized —

HYS PIMCO ETF TR 0.3%

Value $3.504M (+25.0%) Shares 37,465 (+24.7%) Est. Cost $93.26 Unrealized —

EWC ISHARES INC 0.6%

Value $8.527M (+8.8%) Shares 147,941 (+3.4%) Est. Cost $36.95 Unrealized —

HPQ HP INC 0.3%

Value $4.241M (+19.1%) Shares 193,282 (+4.3%) Est. Cost $20.44 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $5.402M (+13.9%) Shares 50,248 (+4.3%) Est. Cost $120.85 Unrealized —

EES WISDOMTREE TR 0.3%

Value $3.888M (+19.6%) Shares 57,355 (+2.4%) Est. Cost $50.79 Unrealized —

LCII LCI INDS 0.4%

Value $5.839M (-9.7%) Shares 55,150 (+4.8%) Est. Cost $103.56 Unrealized —

GLW CORNING INC 0.1%

Value $1.25M (+93.9%) Shares 4,894 (+3.2%) Est. Cost $71.56 Unrealized —

UL UNILEVER PLC 0.5%

Value $6.246M (+10.6%) Shares 103,888 (+4.8%) Est. Cost $65.16 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $7.002M (+8.8%) Shares 18,771 (+7.9%) Est. Cost $354.02 Unrealized —

AMGN AMGEN INC 0.5%

Value $7.066M (+8.5%) Shares 19,514 (+5.4%) Est. Cost $203.11 Unrealized —

IGIB ISHARES TR 0.7%

Value $10.05M (+5.8%) Shares 189,074 (+5.9%) Est. Cost $53.22 Unrealized —

JNK SPDR SERIES TRUST 0.9%

Value $12.76M (+4.4%) Shares 132,363 (+3.7%) Est. Cost $99.95 Unrealized —

IP INTERNATIONAL PAPER CO 0.4%

Value $5.055M (+11.2%) Shares 132,679 (+4.2%) Est. Cost $34.57 Unrealized —

EZM WISDOMTREE TR 0.3%

Value $3.687M (+16.0%) Shares 48,657 (+2.9%) Est. Cost $55.16 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $2.276M (+26.2%) Shares 209,997 (+26.7%) Est. Cost $12.00 Unrealized —

EMN EASTMAN CHEM CO 0.4%

Value $5.341M (-8.0%) Shares 79,743 (+4.8%) Est. Cost $80.18 Unrealized —

DWM WISDOMTREE TR 0.4%

Value $5.799M (+8.6%) Shares 79,206 (+3.7%) Est. Cost $55.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.523M (+41.8%) Shares 1,506 (+18.6%) Est. Cost $811.35 Unrealized —

TGT TARGET CORP 0.3%

Value $4M (+12.5%) Shares 30,625 (+4.4%) Est. Cost $104.50 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.311M (+23.5%) Shares 52,982 (+23.4%) Est. Cost $46.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $7.06M (+6.6%) Shares 121,308 (+7.2%) Est. Cost $58.67 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.916M (-13.0%) Shares 38,616 (+1.5%) Est. Cost $34.69 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.48M (+40.9%) Shares 8,512 (+13.1%) Est. Cost $133.18 Unrealized —

PEP PEPSICO INC 0.3%

Value $4.041M (-9.6%) Shares 29,848 (+3.7%) Est. Cost $128.55 Unrealized —

PFE PFIZER INC 0.3%

Value $3.425M (-11.0%) Shares 142,215 (+3.8%) Est. Cost $30.42 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $662K (+151.0%) Shares 915 (+18.7%) Est. Cost $388.96 Unrealized —

GRMN GARMIN LTD 0.5%

Value $6.094M (+6.9%) Shares 25,654 (+4.4%) Est. Cost $104.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.08M (+22.5%) Shares 41,122 (+22.6%) Est. Cost $50.64 Unrealized —

SNA SNAP ON INC 0.2%

Value $2.982M (+14.6%) Shares 7,411 (+3.4%) Est. Cost $315.59 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $620K (+149.2%) Shares 1,430 (+22.9%) Est. Cost $264.52 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.003M (+57.1%) Shares 836 (+20.5%) Est. Cost $805.64 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $5.169M (+7.5%) Shares 68,692 (+6.8%) Est. Cost $75.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $999K (+55.6%) Shares 1,357 (+21.9%) Est. Cost $551.72 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $5.17M (-5.7%) Shares 90,313 (+5.5%) Est. Cost $57.06 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $5.517M (-5.4%) Shares 43,664 (+4.4%) Est. Cost $63.87 Unrealized —

V VISA INC 0.0%

Value $625K (+99.8%) Shares 1,822 (+76.0%) Est. Cost $339.03 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value $5.722M (+5.8%) Shares 32,834 (+4.4%) Est. Cost $78.71 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.243M (+32.4%) Shares 27,055 (+13.1%) Est. Cost $40.26 Unrealized —

WPC WP CAREY INC 0.3%

Value $3.58M (+9.3%) Shares 50,073 (+3.9%) Est. Cost $62.70 Unrealized —

BWX SPDR SERIES TRUST 0.4%

Value $5.1M (+6.1%) Shares 235,237 (+7.4%) Est. Cost $22.86 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $5.276M (+5.8%) Shares 112,708 (+6.1%) Est. Cost $47.06 Unrealized —

SNY SANOFI SA 0.3%

Value $3.605M (-7.3%) Shares 84,503 (+4.7%) Est. Cost $47.25 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $1.36M (+24.8%) Shares 33,700 (+13.4%) Est. Cost $32.34 Unrealized —

TSLA TESLA INC 0.1%

Value $1.184M (+28.1%) Shares 2,816 (+13.2%) Est. Cost $357.34 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $6.953M (+3.5%) Shares 90,885 (+4.9%) Est. Cost $57.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $987K (+30.6%) Shares 1,972 (+25.0%) Est. Cost $488.31 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.264M (-9.1%) Shares 16,556 (+12.8%) Est. Cost $118.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $588K (+62.1%) Shares 1,232 (+14.7%) Est. Cost $355.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $424K (+96.4%) Shares 1,019 (+27.9%) Est. Cost $376.42 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.098M (+23.2%) Shares 22,045 (+13.7%) Est. Cost $41.70 Unrealized —

GE GE AEROSPACE 0.0%

Value $500K (+66.5%) Shares 1,339 (+26.4%) Est. Cost $241.83 Unrealized —

GOOG ALPHABET INC 0.1%

Value $871K (+29.3%) Shares 2,466 (+5.0%) Est. Cost $192.51 Unrealized —

ABBV ABBVIE INC 0.0%

Value $593K (+48.6%) Shares 2,358 (+28.4%) Est. Cost $204.57 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.749M (+12.2%) Shares 18,289 (+3.0%) Est. Cost $69.43 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $1.918M (+10.9%) Shares 35,653 (+2.4%) Est. Cost $42.84 Unrealized —

DON WISDOMTREE TR 0.1%

Value $1.721M (+12.0%) Shares 30,457 (+4.1%) Est. Cost $44.97 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value $8.104M (+2.1%) Shares 345,738 (+1.5%) Est. Cost $21.99 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.2%

Value $2.105M (+8.1%) Shares 16,492 (+7.9%) Est. Cost $129.20 Unrealized —

EWZ ISHARES INC 0.5%

Value $6.247M (-2.3%) Shares 181,076 (+8.7%) Est. Cost $38.08 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.305M (+11.6%) Shares 2,317 (+13.4%) Est. Cost $648.82 Unrealized —

GSK GSK PLC 0.1%

Value $1.655M (+8.5%) Shares 31,569 (+14.3%) Est. Cost $49.70 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $392K (+48.9%) Shares 334 (+10.6%) Est. Cost $778.88 Unrealized —

MBB ISHARES TR 1.0%

Value $13.03M (+1.0%) Shares 137,904 (+1.5%) Est. Cost $98.03 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $2.305M (-5.3%) Shares 145,142 (+3.3%) Est. Cost $17.38 Unrealized —

DES WISDOMTREE TR 0.1%

Value $901K (+15.9%) Shares 22,140 (+2.4%) Est. Cost $31.22 Unrealized —

PSX PHILLIPS 66 0.5%

Value $6.492M (-1.8%) Shares 38,405 (+5.8%) Est. Cost $84.47 Unrealized —

KO COCA COLA CO 0.0%

Value $407K (+40.2%) Shares 5,008 (+31.2%) Est. Cost $76.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $6.514M (+1.7%) Shares 51,461 (+5.2%) Est. Cost $82.50 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $364K (+42.7%) Shares 6,385 (+22.1%) Est. Cost $46.26 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $328K (+46.6%) Shares 3,613 (+65.9%) Est. Cost $110.77 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $721K (+14.5%) Shares 38,902 (+11.3%) Est. Cost $15.46 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.2%

Value $2.136M (+4.4%) Shares 19,585 (+5.7%) Est. Cost $99.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $297K (+36.7%) Shares 1,642 (+25.0%) Est. Cost $176.91 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $1.022M (+8.1%) Shares 9,979 (+11.6%) Est. Cost $93.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $655K (+11.1%) Shares 2,578 (+7.0%) Est. Cost $177.63 Unrealized —

WMT WALMART INC 0.0%

Value $584K (-6.8%) Shares 5,159 (+2.3%) Est. Cost $98.37 Unrealized —

LIN LINDE PLC 0.0%

Value $415K (+10.2%) Shares 800 (+5.3%) Est. Cost $444.60 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.294M (+2.4%) Shares 25,378 (+2.4%) Est. Cost $50.59 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $1.302M (+2.3%) Shares 25,786 (+2.2%) Est. Cost $50.04 Unrealized —

WTRG ESSENTIAL UTILS INC 0.5%

Value $6.577M (-0.4%) Shares 171,674 (+4.7%) Est. Cost $38.75 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $297K (+9.5%) Shares 2,027 (+7.8%) Est. Cost $151.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $504K (+4.6%) Shares 539 (+11.4%) Est. Cost $960.88 Unrealized —

MUB ISHARES TR 0.0%

Value $658K (+3.3%) Shares 6,116 (+1.9%) Est. Cost $107.71 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $656K (+3.3%) Shares 12,769 (+1.8%) Est. Cost $53.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $649K (+3.3%) Shares 12,832 (+1.9%) Est. Cost $49.84 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $584K (+3.5%) Shares 23,991 (+2.5%) Est. Cost $23.99 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $656K (+3.1%) Shares 28,643 (+2.0%) Est. Cost $22.55 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $560K (+3.2%) Shares 8,468 (+2.2%) Est. Cost $67.50 Unrealized —

QIG WISDOMTREE TR 0.0%

Value $560K (+2.6%) Shares 12,623 (+2.6%) Est. Cost $44.69 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $122K (+12.8%) Shares 13,878 (+1.4%) Est. Cost $7.90 Unrealized —

QHY WISDOMTREE TR 0.1%

Value $756K (+1.9%) Shares 16,502 (+1.3%) Est. Cost $47.22 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $591K (+2.1%) Shares 11,741 (+2.1%) Est. Cost $50.29 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $326K (+3.5%) Shares 12,961 (+1.9%) Est. Cost $24.47 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $324K (+3.3%) Shares 6,163 (+2.5%) Est. Cost $51.64 Unrealized —

QSIG WISDOMTREE TR 0.1%

Value $714K (+1.4%) Shares 14,768 (+1.8%) Est. Cost $48.87 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $563K (+1.6%) Shares 12,945 (+1.5%) Est. Cost $46.60 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $48,551 (+20.5%) Shares 12,481 (+20.2%) Est. Cost $3.88 Unrealized —

WIT WIPRO LTD 0.0%

Value $44,492 (+10.8%) Shares 19,774 (+4.4%) Est. Cost $2.13 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $311K (+0.5%) Shares 1,396 (+3.6%) Est. Cost $213.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	379,249 (+4.0%)	$140M (+20.0%)	10.4%	$207.22	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	2,448,108 (+4.1%)	$72.05M (+19.5%)	5.3%	$33.93	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	921,792 (+4.0%)	$77.2M (+16.0%)	5.7%	$56.99	—	ALLWRLD EX US	922042775
QTEC	FIRST TR EXCHANGE-TRADED FD	31,849 (+2082.9%)	$10.66M (+3282.7%)	0.8%	$326.54	—	SHS	337345102
PDP	INVESCO EXCHANGE TRADED FD T	129,102 (+19.4%)	$19.59M (+50.1%)	1.4%	$92.95	—	DORS WRI MOM ETF	46137V837
IJH	ISHARES TR	508,963 (+2.7%)	$39.25M (+17.3%)	2.9%	$85.41	—	CORE S&P MCP ETF	464287507
TER	TERADYNE INC	27,086 (+3.3%)	$13.11M (+68.6%)	1.0%	$181.48	—	COM	880770102
XLI	SELECT SECTOR SPDR TR	130,436 (+4.6%)	$24.16M (+19.8%)	1.8%	$136.85	—	ST STR INDL ETF	81369Y704
FBT	FIRST TR EXCHANGE-TRADED FD	49,037 (+19.9%)	$12.16M (+48.1%)	0.9%	$208.65	—	NY ARCA BIOTECH	33733E203
SPLV	INVESCO EXCH TRADED FD TR II	228,650 (+26.7%)	$17.13M (+29.7%)	1.3%	$63.81	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	85,136 (+5.3%)	$10M (+59.4%)	0.7%	$43.35	—	COM	17275R102
FTXR	FIRST TR EXCHANGE TRADED FD	249,056 (+18.7%)	$11.35M (+42.0%)	0.8%	$39.29	—	NASDAQ TRANSN	33738R795
TD	TORONTO DOMINION BK ONT	92,917 (+4.5%)	$11.28M (+36.0%)	0.8%	$62.54	—	COM NEW	891160509
CMI	CUMMINS INC	14,869 (+5.0%)	$10.6M (+39.2%)	0.8%	$234.60	—	COM	231021106
CVS	CVS HEALTH CORP	83,396 (+6.1%)	$8.627M (+52.8%)	0.6%	$66.22	—	COM	126650100
NVDA	NVIDIA CORPORATION	72,308 (+8.1%)	$14.47M (+24.0%)	1.1%	$127.77	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	50,136 (+6.0%)	$14.1M (+22.9%)	1.0%	$135.15	—	COM	459200101
GOOGL	ALPHABET INC	26,128 (+11.2%)	$9.337M (+38.2%)	0.7%	$286.61	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	23,995 (+1.6%)	$17.92M (+16.7%)	1.3%	$210.62	—	TR UNIT	78462F103
LYB	LYONDELLBASELL INDUSTRIES NV	103,385 (+5.0%)	$5.443M (-31.4%)	0.4%	$59.86	—	SHS - A -	N53745100
AAPL	APPLE INC	45,187 (+8.1%)	$13.08M (+23.2%)	1.0%	$170.54	—	COM	037833100
MISL	FIRST TR EXCHANGE-TRADED FD	218,964 (+28.2%)	$10.02M (+31.2%)	0.7%	$44.94	—	INDXX AEROSPACE	33733E831
JPM	JPMORGAN CHASE & CO	51,385 (+3.2%)	$16.82M (+14.9%)	1.2%	$138.67	—	COM	46625H100
MSM	MSC INDL DIRECT INC	66,672 (+3.9%)	$7.931M (+34.0%)	0.6%	$84.90	—	CL A	553530106
BND	VANGUARD BD INDEX FDS	457,391 (+6.1%)	$33.58M (+5.8%)	2.5%	$79.84	—	TOTAL BND MRKT	921937835
CM	CANADIAN IMPERIAL BANK OF CO	74,126 (+4.7%)	$8.524M (+27.1%)	0.6%	$64.72	—	COM	136069101
SWK	STANLEY BLACK & DECKER INC	63,610 (+4.2%)	$5.987M (+38.0%)	0.4%	$75.90	—	COM	854502101
UNM	UNUM GROUP	81,641 (+4.3%)	$7.299M (+27.7%)	0.5%	$37.65	—	COM	91529Y106
KRE	SPDR SERIES TRUST	124,185 (+4.3%)	$9.295M (+19.8%)	0.7%	$53.53	—	ST STR SP REGBNK	78464A698
AMZN	AMAZON COM INC	30,581 (+10.7%)	$7.289M (+26.7%)	0.5%	$210.79	—	COM	023135106
IGSB	ISHARES TR	609,297 (+5.0%)	$31.93M (+4.7%)	2.4%	$59.52	—	ISHS 1-5YR INVS	464288646
BXP	BXP INC	83,271 (+4.7%)	$5.522M (+33.8%)	0.4%	$66.55	—	COM	101121101
AVGO	BROADCOM INC	12,643 (+15.2%)	$4.776M (+40.6%)	0.4%	$219.26	—	COM	11135F101
CLS	CELESTICA INC	13,733 (+3.5%)	$5.01M (+34.0%)	0.4%	$207.08	—	COM	15101Q207
CAT	CATERPILLAR INC	3,133 (+3.4%)	$3.336M (+55.5%)	0.2%	$431.34	—	COM	149123101
FAF	FIRST AMERN FINL CORP	102,439 (+5.8%)	$7.026M (+20.4%)	0.5%	$49.55	—	COM	31847R102
MU	MICRON TECHNOLOGY INC	1,295 (+20.5%)	$1.495M (+311.6%)	0.1%	$426.06	—	COM	595112103
DBEF	DBX ETF TR	152,567 (+4.4%)	$8.335M (+15.4%)	0.6%	$37.86	—	XTRACK MSCI EAFE	233051200
TROW	PRICE T ROWE GROUP INC	39,873 (+4.1%)	$4.533M (+31.2%)	0.3%	$103.79	—	COM	74144T108
LEVI	LEVI STRAUSS & CO NEW	143,393 (+3.1%)	$3.56M (+38.4%)	0.3%	$21.05	—	CL A COM STK	52736R102
PRU	PRUDENTIAL FINL INC	63,247 (+5.7%)	$6.826M (+16.8%)	0.5%	$76.23	—	COM	744320102
PKG	PACKAGING CORP AMER	28,041 (+4.4%)	$6.682M (+17.2%)	0.5%	$119.41	—	COM	695156109
BBY	BEST BUY INC	68,463 (+4.0%)	$5.195M (+22.9%)	0.4%	$70.78	—	COM	086516101
EPS	WISDOMTREE TR	81,624 (+2.9%)	$6.35M (+17.5%)	0.5%	$51.26	—	US LARGECAP FUND	97717W588
GAP	GAP INC	212,377 (+5.3%)	$3.967M (-18.7%)	0.3%	$15.98	—	COM	364760108
DINO	HF SINCLAIR CORP	88,272 (+4.5%)	$6.148M (+16.6%)	0.5%	$35.06	—	COM	403949100
BIV	VANGUARD BD INDEX FDS	212,430 (+6.2%)	$16.29M (+5.5%)	1.2%	$83.21	—	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	1,913 (+21.1%)	$1.111M (+245.7%)	0.1%	$223.52	—	COM	007903107
VWOB	VANGUARD WHITEHALL FDS	52,375 (+23.7%)	$3.522M (+26.6%)	0.3%	$67.11	—	EM MK GOV BD ETF	921946885
MRK	MERCK & CO INC	51,991 (+5.1%)	$6.681M (+12.3%)	0.5%	$80.92	—	COM	58933Y105
VLO	VALERO ENERGY CORP	27,560 (+5.4%)	$7.178M (+11.1%)	0.5%	$87.54	—	COM	91913Y100
HYS	PIMCO ETF TR	37,465 (+24.7%)	$3.504M (+25.0%)	0.3%	$93.26	—	0-5 HIGH YIELD	72201R783
EWC	ISHARES INC	147,941 (+3.4%)	$8.527M (+8.8%)	0.6%	$36.95	—	MSCI CDA ETF	464286509
HPQ	HP INC	193,282 (+4.3%)	$4.241M (+19.1%)	0.3%	$20.44	—	COM	40434L105
UPS	UNITED PARCEL SVCS INC	50,248 (+4.3%)	$5.402M (+13.9%)	0.4%	$120.85	—	CL B	911312106
EES	WISDOMTREE TR	57,355 (+2.4%)	$3.888M (+19.6%)	0.3%	$50.79	—	US SMALLCAP FUND	97717W562
LCII	LCI INDS	55,150 (+4.8%)	$5.839M (-9.7%)	0.4%	$103.56	—	COM	50189K103
GLW	CORNING INC	4,894 (+3.2%)	$1.25M (+93.9%)	0.1%	$71.56	—	COM	219350105
UL	UNILEVER PLC	103,888 (+4.8%)	$6.246M (+10.6%)	0.5%	$65.16	—	SPON ADR NEW	904767803
MSFT	MICROSOFT CORP	18,771 (+7.9%)	$7.002M (+8.8%)	0.5%	$354.02	—	COM	594918104
AMGN	AMGEN INC	19,514 (+5.4%)	$7.066M (+8.5%)	0.5%	$203.11	—	COM	031162100
IGIB	ISHARES TR	189,074 (+5.9%)	$10.05M (+5.8%)	0.7%	$53.22	—	ISHS 5-10YR INVT	464288638
JNK	SPDR SERIES TRUST	132,363 (+3.7%)	$12.76M (+4.4%)	0.9%	$99.95	—	ST BLOO HIGH ETF	78468R622
IP	INTERNATIONAL PAPER CO	132,679 (+4.2%)	$5.055M (+11.2%)	0.4%	$34.57	—	COM	460146103
EZM	WISDOMTREE TR	48,657 (+2.9%)	$3.687M (+16.0%)	0.3%	$55.16	—	US MIDCAP FUND	97717W570
PGX	INVESCO EXCH TRADED FD TR II	209,997 (+26.7%)	$2.276M (+26.2%)	0.2%	$12.00	—	PFD ETF	46138E511
EMN	EASTMAN CHEM CO	79,743 (+4.8%)	$5.341M (-8.0%)	0.4%	$80.18	—	COM	277432100
DWM	WISDOMTREE TR	79,206 (+3.7%)	$5.799M (+8.6%)	0.4%	$55.25	—	INTL EQUITY FD	97717W703
GS	GOLDMAN SACHS GROUP INC	1,506 (+18.6%)	$1.523M (+41.8%)	0.1%	$811.35	—	COM	38141G104
TGT	TARGET CORP	30,625 (+4.4%)	$4M (+12.5%)	0.3%	$104.50	—	COM	87612E106
FIXD	FIRST TR EXCHNG TRADED FD VI	52,982 (+23.4%)	$2.311M (+23.5%)	0.2%	$46.28	—	SMITH OPPORT FXD	33740F805
VGSH	VANGUARD SCOTTSDALE FDS	121,308 (+7.2%)	$7.06M (+6.6%)	0.5%	$58.67	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	38,616 (+1.5%)	$2.916M (-13.0%)	0.2%	$34.69	—	ISHARES NEW	464285204
NTRS	NORTHERN TR CORP	8,512 (+13.1%)	$1.48M (+40.9%)	0.1%	$133.18	—	COM	665859104
PEP	PEPSICO INC	29,848 (+3.7%)	$4.041M (-9.6%)	0.3%	$128.55	—	COM	713448108
PFE	PFIZER INC	142,215 (+3.8%)	$3.425M (-11.0%)	0.3%	$30.42	—	COM	717081103
AMAT	APPLIED MATLS INC	915 (+18.7%)	$662K (+151.0%)	0.0%	$388.96	—	COM	038222105
GRMN	GARMIN LTD	25,654 (+4.4%)	$6.094M (+6.9%)	0.5%	$104.05	—	SHS	H2906T109
JPST	J P MORGAN EXCHANGE TRADED F	41,122 (+22.6%)	$2.08M (+22.5%)	0.2%	$50.64	—	ULTRA SHRT ETF	46641Q837
SNA	SNAP ON INC	7,411 (+3.4%)	$2.982M (+14.6%)	0.2%	$315.59	—	COM	833034101
LRCX	LAM RESEARCH CORP	1,430 (+22.9%)	$620K (+149.2%)	0.0%	$264.52	—	COM NEW	512807306
LLY	ELI LILLY & CO	836 (+20.5%)	$1.003M (+57.1%)	0.1%	$805.64	—	COM	532457108
VCLT	VANGUARD SCOTTSDALE FDS	68,692 (+6.8%)	$5.169M (+7.5%)	0.4%	$75.09	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	1,357 (+21.9%)	$999K (+55.6%)	0.1%	$551.72	—	UNIT SER 1	46090E103
TSN	TYSON FOODS INC	90,313 (+5.5%)	$5.17M (-5.7%)	0.4%	$57.06	—	CL A	902494103
GILD	GILEAD SCIENCES INC	43,664 (+4.4%)	$5.517M (-5.4%)	0.4%	$63.87	—	COM	375558103
V	VISA INC	1,822 (+76.0%)	$625K (+99.8%)	0.0%	$339.03	—	COM CL A	92826C839
SCCO	SOUTHERN COPPER CORP	32,834 (+4.4%)	$5.722M (+5.8%)	0.4%	$78.71	—	COM	84265V105
ALLY	ALLY FINL INC	27,055 (+13.1%)	$1.243M (+32.4%)	0.1%	$40.26	—	COM	02005N100
WPC	WP CAREY INC	50,073 (+3.9%)	$3.58M (+9.3%)	0.3%	$62.70	—	COM	92936U109
BWX	SPDR SERIES TRUST	235,237 (+7.4%)	$5.1M (+6.1%)	0.4%	$22.86	—	ST INTL BBG ETF	78464A516
VMBS	VANGUARD SCOTTSDALE FDS	112,708 (+6.1%)	$5.276M (+5.8%)	0.4%	$47.06	—	MTG-BKD SECS ETF	92206C771
SNY	SANOFI SA	84,503 (+4.7%)	$3.605M (-7.3%)	0.3%	$47.25	—	SPONSORED ADR	80105N105
CTRE	CARETRUST REIT INC	33,700 (+13.4%)	$1.36M (+24.8%)	0.1%	$32.34	—	COM	14174T107
TSLA	TESLA INC	2,816 (+13.2%)	$1.184M (+28.1%)	0.1%	$357.34	—	COM	88160R101
CMS	CMS ENERGY CORP	90,885 (+4.9%)	$6.953M (+3.5%)	0.5%	$57.09	—	COM	125896100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,972 (+25.0%)	$987K (+30.6%)	0.1%	$488.31	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	16,556 (+12.8%)	$2.264M (-9.1%)	0.2%	$118.12	—	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,232 (+14.7%)	$588K (+62.1%)	0.0%	$355.87	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	1,019 (+27.9%)	$424K (+96.4%)	0.0%	$376.42	—	COM	91324P102
TFC	TRUIST FINL CORP	22,045 (+13.7%)	$1.098M (+23.2%)	0.1%	$41.70	—	COM	89832Q109
GE	GE AEROSPACE	1,339 (+26.4%)	$500K (+66.5%)	0.0%	$241.83	—	COM NEW	369604301
GOOG	ALPHABET INC	2,466 (+5.0%)	$871K (+29.3%)	0.1%	$192.51	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	2,358 (+28.4%)	$593K (+48.6%)	0.0%	$204.57	—	COM	00287Y109
DGRW	WISDOMTREE TR	18,289 (+3.0%)	$1.749M (+12.2%)	0.1%	$69.43	—	US QTLY DIV GRT	97717X669
DEM	WISDOMTREE TR	35,653 (+2.4%)	$1.918M (+10.9%)	0.1%	$42.84	—	EMER MKT HIGH FD	97717W315
DON	WISDOMTREE TR	30,457 (+4.1%)	$1.721M (+12.0%)	0.1%	$44.97	—	US MIDCAP DIVID	97717W505
SPHY	SPDR SERIES TRUST	345,738 (+1.5%)	$8.104M (+2.1%)	0.6%	$21.99	—	ST PORT HIGH ETF	78468R606
FXB	INVESCO CURRENCYSHARES BRIT	16,492 (+7.9%)	$2.105M (+8.1%)	0.2%	$129.20	—	BRIT POUN STRL	46138M109
EWZ	ISHARES INC	181,076 (+8.7%)	$6.247M (-2.3%)	0.5%	$38.08	—	MSCI BRAZIL ETF	464286400
META	META PLATFORMS INC	2,317 (+13.4%)	$1.305M (+11.6%)	0.1%	$648.82	—	CL A	30303M102
GSK	GSK PLC	31,569 (+14.3%)	$1.655M (+8.5%)	0.1%	$49.70	—	SPONSORED ADR	37733W204
GEV	GE VERNOVA INC	334 (+10.6%)	$392K (+48.9%)	0.0%	$778.88	—	COM	36828A101
MBB	ISHARES TR	137,904 (+1.5%)	$13.03M (+1.0%)	1.0%	$98.03	—	MBS ETF	464288588
PDBC	INVESCO ACTVELY MNGD ETC FD	145,142 (+3.3%)	$2.305M (-5.3%)	0.2%	$17.38	—	OPTIMUM YIELD	46090F100
DES	WISDOMTREE TR	22,140 (+2.4%)	$901K (+15.9%)	0.1%	$31.22	—	US SMALLCAP DIVD	97717W604
PSX	PHILLIPS 66	38,405 (+5.8%)	$6.492M (-1.8%)	0.5%	$84.47	—	COM	718546104
KO	COCA COLA CO	5,008 (+31.2%)	$407K (+40.2%)	0.0%	$76.31	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	51,461 (+5.2%)	$6.514M (+1.7%)	0.5%	$82.50	—	COM NEW	26441C204
BAC	BANK OF AMER CORP	6,385 (+22.1%)	$364K (+42.7%)	0.0%	$46.26	—	COM	060505104
ABT	ABBOTT LABORATORIES	3,613 (+65.9%)	$328K (+46.6%)	0.0%	$110.77	—	COM	002824100
ARCC	ARES CAPITAL CORP	38,902 (+11.3%)	$721K (+14.5%)	0.1%	$15.46	—	COM	04010L103
FXF	INVESCO CURRENCYSHARES SWISS	19,585 (+5.7%)	$2.136M (+4.4%)	0.2%	$99.30	—	SWISS FRANC	46138R108
PM	PHILIP MORRIS INTL INC	1,642 (+25.0%)	$297K (+36.7%)	0.0%	$176.91	—	COM	718172109
JXN	JACKSON FINANCIAL INC	9,979 (+11.6%)	$1.022M (+8.1%)	0.1%	$93.82	—	COM CL A	46817M107
JNJ	JOHNSON & JOHNSON	2,578 (+7.0%)	$655K (+11.1%)	0.0%	$177.63	—	COM	478160104
WMT	WALMART INC	5,159 (+2.3%)	$584K (-6.8%)	0.0%	$98.37	—	COM	931142103
LIN	LINDE PLC	800 (+5.3%)	$415K (+10.2%)	0.0%	$444.60	—	SHS	G54950103
JMST	J P MORGAN EXCHANGE TRADED F	25,378 (+2.4%)	$1.294M (+2.4%)	0.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
SMMU	PIMCO ETF TR	25,786 (+2.2%)	$1.302M (+2.3%)	0.1%	$50.04	—	SHTRM MUN BD ACT	72201R874
WTRG	ESSENTIAL UTILS INC	171,674 (+4.7%)	$6.577M (-0.4%)	0.5%	$38.75	—	COM	29670G102
PG	PROCTER & GAMBLE CO	2,027 (+7.8%)	$297K (+9.5%)	0.0%	$151.40	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	539 (+11.4%)	$504K (+4.6%)	0.0%	$960.88	—	COM	22160K105
MUB	ISHARES TR	6,116 (+1.9%)	$658K (+3.3%)	0.0%	$107.71	—	NATIONAL MUN ETF	464288414
FMB	FIRST TR EXCH TRADED FD III	12,769 (+1.8%)	$656K (+3.3%)	0.0%	$53.34	—	MANAGD MUN ETF	33739N108
VTEB	VANGUARD MUN BD FDS	12,832 (+1.9%)	$649K (+3.3%)	0.0%	$49.84	—	TAX EXEMPT BD	922907746
MMIT	NEW YORK LIFE INVTS ACTIVE E	23,991 (+2.5%)	$584K (+3.5%)	0.0%	$23.99	—	MACKAY MUN INTER	45409F827
SHYD	VANECK ETF TRUST	28,643 (+2.0%)	$656K (+3.1%)	0.0%	$22.55	—	SHRT HGH YLD MUN	92189F387
EMCB	WISDOMTREE TR	8,468 (+2.2%)	$560K (+3.2%)	0.0%	$67.50	—	WSDM EMKTBD FD	97717X784
QIG	WISDOMTREE TR	12,623 (+2.6%)	$560K (+2.6%)	0.0%	$44.69	—	US CORP BOND FD	97717X198
NMR	NOMURA HLDGS INC	13,878 (+1.4%)	$122K (+12.8%)	0.0%	$7.90	—	SPONSORED ADR	65535H208
QHY	WISDOMTREE TR	16,502 (+1.3%)	$756K (+1.9%)	0.1%	$47.22	—	US HGH YLD CORP	97717X172
USFR	WISDOMTREE TR	11,741 (+2.1%)	$591K (+2.1%)	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
FLMI	FRANKLIN TEMPLETON ETF TR	12,961 (+1.9%)	$326K (+3.5%)	0.0%	$24.47	—	FRANKLIN DYN MUN	35473P868
MUNI	PIMCO ETF TR	6,163 (+2.5%)	$324K (+3.3%)	0.0%	$51.64	—	INTER MUN BD ACT	72201R866
QSIG	WISDOMTREE TR	14,768 (+1.8%)	$714K (+1.4%)	0.1%	$48.87	—	US SHT TRM CORP	97717X156
AGGY	WISDOMTREE TR	12,945 (+1.5%)	$563K (+1.6%)	0.0%	$46.60	—	YIELD ENHANCD US	97717X511
LPL	LG DISPLAY CO LTD	12,481 (+20.2%)	$48,551 (+20.5%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
WIT	WIPRO LTD	19,774 (+4.4%)	$44,492 (+10.8%)	0.0%	$2.13	—	SPON ADR 1 SH	97651M109
WM	WASTE MGMT INC DEL	1,396 (+3.6%)	$311K (+0.5%)	0.0%	$213.27	—	COM	94106L109

Exited Positions (13)

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value $8.208M Shares 285,877 Est. Cost $28.71 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.6%

Value $7.952M Shares 206,005 Est. Cost $38.60 Unrealized —

OILK PROSHARES TR 0.6%

Value $7.837M Shares 144,858 Est. Cost $54.10 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $7.07M Shares 9,714 Est. Cost $379.69 Unrealized —

PRIM PRIMORIS SVCS CORP 0.4%

Value $5.28M Shares 36,913 Est. Cost $107.37 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $4.075M Shares 69,325 Est. Cost $61.12 Unrealized —

EPOL ISHARES TR 0.3%

Value $3.895M Shares 106,983 Est. Cost $32.30 Unrealized —

ENR ENERGIZER HLDGS INC 0.2%

Value $2.653M Shares 161,567 Est. Cost $28.46 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $2.552M Shares 155,303 Est. Cost $22.43 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $375K Shares 3,902 Est. Cost $83.84 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $333K Shares 1,474 Est. Cost $200.50 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $315K Shares 6,924 Est. Cost $45.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $215K Shares 437 Est. Cost $574.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	285,877	$8.208M	0.6%	$28.71	—	—	33739H101
FTXN	FIRST TR EXCHANGE TRADED FD	206,005	$7.952M	0.6%	$38.60	—	—	33738R845
OILK	PROSHARES TR	144,858	$7.837M	0.6%	$54.10	—	—	74347G804
CASY	CASEYS GEN STORES INC	9,714	$7.07M	0.5%	$379.69	—	—	147528103
PRIM	PRIMORIS SVCS CORP	36,913	$5.28M	0.4%	$107.37	—	—	74164F103
FCX	FREEPORT MCMORAN INC	69,325	$4.075M	0.3%	$61.12	—	—	35671D857
EPOL	ISHARES TR	106,983	$3.895M	0.3%	$32.30	—	—	46429B606
ENR	ENERGIZER HLDGS INC	161,567	$2.653M	0.2%	$28.46	—	—	29272W109
DOC	HEALTHPEAK PROPERTIES INC	155,303	$2.552M	0.2%	$22.43	—	—	42250P103
NFLX	NETFLIX INC.	3,902	$375K	0.0%	$83.84	—	—	64110L106
HON	HONEYWELL INTL INC	1,474	$333K	0.0%	$200.50	—	—	438516106
SPYD	SPDR SERIES TRUST	6,924	$315K	0.0%	$45.65	—	—	78468R788
TMO	THERMO FISHER SCIENTIFIC INC	437	$215K	0.0%	$574.61	—	—	883556102

Decreased Positions (19)

FTXL FIRST TR EXCHANGE TRADED FD 1.1%

Value $14.45M (+91.0%) Shares 50,719 (-1.2%) Est. Cost $147.47 Unrealized —

CF CF INDUSTRIES HOLD 0.4%

Value $4.998M (-45.0%) Shares 46,164 (-34.0%) Est. Cost $76.48 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.9%

Value $12.07M (+24.2%) Shares 361,283 (-3.2%) Est. Cost $24.09 Unrealized —

EWY ISHARES INC 0.4%

Value $5.907M (+57.5%) Shares 29,258 (-4.0%) Est. Cost $113.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $11.6M (+13.2%) Shares 12,019 (-54.0%) Est. Cost $76.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $294K (-80.7%) Shares 1,012 (-77.1%) Est. Cost $215.11 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.8%

Value $10.27M (+10.7%) Shares 183,637 (-1.9%) Est. Cost $43.59 Unrealized —

EWI ISHARES INC 0.3%

Value $4.177M (+8.6%) Shares 70,509 (-2.0%) Est. Cost $47.14 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $301K (-22.9%) Shares 1,112 (-11.3%) Est. Cost $299.35 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $226K (-25.1%) Shares 1,363 (-6.5%) Est. Cost $171.87 Unrealized —

EIS ISHARES INC 0.3%

Value $3.927M (+2.0%) Shares 32,532 (-2.0%) Est. Cost $104.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $216K (-21.3%) Shares 1,848 (-1.3%) Est. Cost $125.95 Unrealized —

EPU ISHARES TR 0.3%

Value $3.82M (+1.4%) Shares 45,750 (-1.9%) Est. Cost $64.56 Unrealized —

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

Value $149K (-23.4%) Shares 200 (-33.3%) Est. Cost $210.62 Unrealized —

RTX RTX CORPORATION 0.0%

Value $291K (-8.1%) Shares 1,532 (-6.6%) Est. Cost $150.47 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $231K (+2.0%) Shares 2,792 (-1.7%) Est. Cost $68.37 Unrealized —

BLK BLACKROCK INC 0.0%

Value $266K (-1.4%) Shares 277 (-1.4%) Est. Cost $997.93 Unrealized —

ITT ITT INC 0.0%

Value $278K (+1.0%) Shares 1,405 (-2.7%) Est. Cost $179.32 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $345K (+0.3%) Shares 1,302 (-11.3%) Est. Cost $172.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTXL	FIRST TR EXCHANGE TRADED FD	50,719 (-1.2%)	$14.45M (+91.0%)	1.1%	$147.47	—	NASDQ SEMCNDTR	33738R811
CF	CF INDUSTRIES HOLD	46,164 (-34.0%)	$4.998M (-45.0%)	0.4%	$76.48	—	COM	125269100
PIE	INVESCO EXCH TRADED FD TR II	361,283 (-3.2%)	$12.07M (+24.2%)	0.9%	$24.09	—	DORSEY WRGT EMRG	46138E867
EWY	ISHARES INC	29,258 (-4.0%)	$5.907M (+57.5%)	0.4%	$113.29	—	MSCI STH KOR ETF	464286772
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,019 (-54.0%)	$11.6M (+13.2%)	0.9%	$76.58	—	ORD SHS	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	1,012 (-77.1%)	$294K (-80.7%)	0.0%	$215.11	—	COM	502431109
PIZ	INVESCO EXCH TRADED FD TR II	183,637 (-1.9%)	$10.27M (+10.7%)	0.8%	$43.59	—	DORSEY WRGT DVLP	46138E875
EWI	ISHARES INC	70,509 (-2.0%)	$4.177M (+8.6%)	0.3%	$47.14	—	MSCI ITALY ETF	46434G830
MCD	MCDONALDS CORP	1,112 (-11.3%)	$301K (-22.9%)	0.0%	$299.35	—	COM	580135101
CVX	CHEVRON CORPORATION	1,363 (-6.5%)	$226K (-25.1%)	0.0%	$171.87	—	COM	166764100
EIS	ISHARES INC	32,532 (-2.0%)	$3.927M (+2.0%)	0.3%	$104.96	—	MSCI ISRAEL ETF	464286632
PLTR	PALANTIR TECHNOLOGIES INC	1,848 (-1.3%)	$216K (-21.3%)	0.0%	$125.95	—	CL A	69608A108
EPU	ISHARES TR	45,750 (-1.9%)	$3.82M (+1.4%)	0.3%	$64.56	—	MSCI PERU GL ETF	464289842
SPY	STATE STR SPDR S&P 500 ETF T	200 (-33.3%)	$149K (-23.4%)	0.0%	$210.62	—	PUT	78462F103
RTX	RTX CORPORATION	1,532 (-6.6%)	$291K (-8.1%)	0.0%	$150.47	—	COM	75513E101
WFC	WELLS FARGO & CO	2,792 (-1.7%)	$231K (+2.0%)	0.0%	$68.37	—	COM	949746101
BLK	BLACKROCK INC	277 (-1.4%)	$266K (-1.4%)	0.0%	$997.93	—	COM	09290D101
ITT	ITT INC	1,405 (-2.7%)	$278K (+1.0%)	0.0%	$179.32	—	COM	45073V108
FDN	FIRST TR EXCHANGE-TRADED FD	1,302 (-11.3%)	$345K (+0.3%)	0.0%	$172.87	—	DJ INTERNT IDX	33733E302

Unchanged Positions (29)

XLK SELECT SECTOR SPDR TR 2.2%

Value $29.91M Shares 157,010 Est. Cost $135.62 Unrealized —

IJR ISHARES TR 1.2%

Value $15.78M Shares 106,366 Est. Cost $105.09 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $11.73M Shares 98,595 Est. Cost $49.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $16.51M Shares 231,783 Est. Cost $41.36 Unrealized —

IWB ISHARES TR 0.7%

Value $8.902M Shares 21,739 Est. Cost $191.49 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.769M Shares 2,600 Est. Cost $431.34 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $5.544M Shares 51,420 Est. Cost $91.52 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $9.854M Shares 162,102 Est. Cost $43.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $6.087M Shares 101,975 Est. Cost $43.25 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.771M Shares 112,877 Est. Cost $29.82 Unrealized —

EFA ISHARES TR 0.4%

Value $4.911M Shares 47,280 Est. Cost $61.87 Unrealized —

GLW CORNING INC 0.0%

Value $587K Shares 2,300 Est. Cost $71.56 Unrealized —

T AT&T INC 0.0%

Value $662K Shares 32,004 Est. Cost $24.89 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $984K Shares 25,500 Est. Cost $45.05 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $958K Shares 2,600 Est. Cost $430.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $736K Shares 1,000 Est. Cost $551.72 Unrealized —

GOOG ALPHABET INC 0.0%

Value $353K Shares 1,000 Est. Cost $192.51 Unrealized —

EBND SPDR SERIES TRUST 0.4%

Value $5.315M Shares 254,050 Est. Cost $21.36 Unrealized —

IVV ISHARES TR 0.0%

Value $486K Shares 649 Est. Cost $451.73 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value $5.073M Shares 125,902 Est. Cost $41.90 Unrealized —

AGG ISHARES TR 0.7%

Value $9.212M Shares 93,072 Est. Cost $103.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $394K Shares 14,234 Est. Cost $34.98 Unrealized —

AAPL APPLE INC 0.0%

Value $203K Shares 700 Est. Cost $170.54 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $160K Shares 800 Est. Cost $127.77 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $262K Shares 1,729 Est. Cost $154.23 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $333K Shares 648 Est. Cost $547.70 Unrealized —

META META PLATFORMS INC 0.0%

Value $225K Shares 400 Est. Cost $648.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value $662K Shares 4,518 Est. Cost $167.35 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $4,052 Shares 11 Est. Cost $430.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	157,010	$29.91M	2.2%	$135.62	—	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	106,366	$15.78M	1.2%	$105.09	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	98,595	$11.73M	0.9%	$49.51	—	ST STR P500GRW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	231,783	$16.51M	1.2%	$41.36	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	21,739	$8.902M	0.7%	$191.49	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	2,600	$2.769M	0.2%	$431.34	—	PUT	149123101
CWB	SPDR SERIES TRUST	51,420	$5.544M	0.4%	$91.52	—	ST STR CONV ETF	78464A359
SPYV	SPDR SERIES TRUST	162,102	$9.854M	0.7%	$43.60	—	ST STR P500VAL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	101,975	$6.087M	0.5%	$43.25	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	112,877	$2.771M	0.2%	$29.82	—	CL A	20030N101
EFA	ISHARES TR	47,280	$4.911M	0.4%	$61.87	—	MSCI EAFE ETF	464287465
GLW	CORNING INC	2,300	$587K	0.0%	$71.56	—	PUT	219350105
T	AT&T INC	32,004	$662K	0.0%	$24.89	—	COM	00206R102
OUNZ	VANECK MERK GOLD ETF	25,500	$984K	0.1%	$45.05	—	GOLD SHS	921078101
GLD	SPDR GOLD TR	2,600	$958K	0.1%	$430.27	—	PUT	78463V107
QQQ	INVESCO QQQ TR	1,000	$736K	0.1%	$551.72	—	PUT	46090E103
GOOG	ALPHABET INC	1,000	$353K	0.0%	$192.51	—	PUT	02079K107
EBND	SPDR SERIES TRUST	254,050	$5.315M	0.4%	$21.36	—	SST SPDR BLOOMBE	78464A391
IVV	ISHARES TR	649	$486K	0.0%	$451.73	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	125,902	$5.073M	0.4%	$41.90	—	ST STR BL LN ETF	78467V608
AGG	ISHARES TR	93,072	$9.212M	0.7%	$103.46	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	14,234	$394K	0.0%	$34.98	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	700	$203K	0.0%	$170.54	—	PUT	037833100
NVDA	NVIDIA CORPORATION	800	$160K	0.0%	$127.77	—	PUT	67066G104
TJX	TJX COS INC NEW	1,729	$262K	0.0%	$154.23	—	COM	872540109
MA	MASTERCARD INCORPORATED	648	$333K	0.0%	$547.70	—	CL A	57636Q104
META	META PLATFORMS INC	400	$225K	0.0%	$648.82	—	PUT	30303M102
ORCL	ORACLE CORP	4,518	$662K	0.0%	$167.35	—	COM	68389X105
GLD	SPDR GOLD TR	11	$4,052	0.0%	$430.27	—	GOLD SHS	78463V107