Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	1,088	$407K	0.2%	$373.68	—	COM NEW	369604301
BSCR	INVESCO EXCH TRD SLF IDX FD	16,694	$327K	0.1%	$19.62	—	BULSHS 2027 CB	46138J783
LLY	ELI LILLY & CO	265	$317K	0.1%	$1197.46	—	COM	532457108
GEV	GE VERNOVA INC	252	$296K	0.1%	$1175.10	—	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	507	$295K	0.1%	$580.91	—	COM	007903107
QCOM	QUALCOMM INC	1,526	$282K	0.1%	$184.81	—	COM	747525103
CSCO	CISCO SYS INC	2,243	$263K	0.1%	$117.47	—	COM	17275R102
EXR	EXTRA SPACE STORAGE INC	1,637	$238K	0.1%	$145.30	—	COM	30225T102
VBR	VANGUARD INDEX FDS	882	$214K	0.1%	$243.09	—	SM CP VAL ETF	922908611
MRVL	MARVELL TECHNOLOGY INC	692	$206K	0.1%	$297.68	—	COM	573874104
BSCT	INVESCO EXCH TRD SLF IDX FD	10,709	$199K	0.1%	$18.58	—	BULETSHS 2029	46138J577

Increased Positions (71)

AAPL APPLE INC 8.1%

Value $19.56M (+21.3%) Shares 67,591 (+6.4%) Est. Cost $103.17 Unrealized —

VSDM VANGUARD MUN BD FDS 2.1%

Value $5.045M (+46.1%) Shares 65,840 (+45.5%) Est. Cost $76.40 Unrealized —

FTMS PUTNAM ETF TRUST 1.8%

Value $4.425M (+55.3%) Shares 444,917 (+54.7%) Est. Cost $9.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.977M (+103.5%) Shares 2,590 (+4.1%) Est. Cost $349.53 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $3.741M (+28.8%) Shares 15,694 (+12.5%) Est. Cost $139.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value $5.84M (+10.1%) Shares 184,175 (+6.5%) Est. Cost $33.02 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $3.671M (+16.0%) Shares 18,347 (+1.1%) Est. Cost $107.98 Unrealized —

PULS PGIM ETF TR 2.6%

Value $6.281M (+7.8%) Shares 126,759 (+7.7%) Est. Cost $49.66 Unrealized —

CIEN CIENA CORP 0.6%

Value $1.381M (+36.0%) Shares 2,816 (+7.6%) Est. Cost $286.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.208M (+38.3%) Shares 6,678 (+26.4%) Est. Cost $176.95 Unrealized —

DDOG DATADOG INC 0.2%

Value $569K (+133.9%) Shares 2,186 (+6.1%) Est. Cost $144.62 Unrealized —

SCHY SCHWAB STRATEGIC TR 4.2%

Value $10.09M (+2.7%) Shares 317,888 (+2.4%) Est. Cost $25.92 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $867K (-20.2%) Shares 17,845 (+6.8%) Est. Cost $44.99 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.188M (-15.5%) Shares 8,687 (+4.9%) Est. Cost $109.64 Unrealized —

NEAR ISHARES U S ETF TR 1.5%

Value $3.74M (+5.8%) Shares 73,824 (+6.1%) Est. Cost $51.03 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $832K (+24.1%) Shares 3,502 (+10.4%) Est. Cost $217.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $354K (+53.6%) Shares 1,258 (+32.4%) Est. Cost $212.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $365K (+48.5%) Shares 764 (+5.1%) Est. Cost $344.71 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $606K (-16.4%) Shares 5,826 (+6.2%) Est. Cost $95.99 Unrealized —

ADSK AUTODESK INC 0.3%

Value $804K (-12.7%) Shares 4,135 (+7.5%) Est. Cost $249.62 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $883K (+15.0%) Shares 20,681 (+7.1%) Est. Cost $40.00 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $747K (+17.8%) Shares 3,428 (+6.1%) Est. Cost $192.53 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $336K (+50.5%) Shares 10,108 (+6.8%) Est. Cost $26.80 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $303K (+49.9%) Shares 14,139 (+15.1%) Est. Cost $16.88 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $930K (+11.8%) Shares 39,381 (+6.5%) Est. Cost $25.93 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.3%

Value $817K (-10.4%) Shares 8,958 (+7.8%) Est. Cost $98.53 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $224K (-29.1%) Shares 8,191 (+7.9%) Est. Cost $24.54 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $222K (-26.2%) Shares 4,212 (+12.9%) Est. Cost $52.43 Unrealized —

F FORD MTR CO 0.2%

Value $388K (+25.1%) Shares 27,937 (+3.9%) Est. Cost $13.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $302K (+34.3%) Shares 2,659 (+6.5%) Est. Cost $103.20 Unrealized —

WMT WALMART INC 0.5%

Value $1.233M (-5.6%) Shares 10,888 (+3.5%) Est. Cost $96.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.499M (+5.1%) Shares 5,901 (+1.1%) Est. Cost $139.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $317K (+29.5%) Shares 1,046 (+1.6%) Est. Cost $249.10 Unrealized —

IWF ISHARES TR 0.2%

Value $590K (+13.1%) Shares 4,750 (+288.4%) Est. Cost $137.97 Unrealized —

ICSH ISHARES TR 2.1%

Value $5.111M (+1.3%) Shares 101,049 (+1.4%) Est. Cost $50.61 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $277K (+30.0%) Shares 9,160 (+7.0%) Est. Cost $27.88 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $412K (+18.3%) Shares 4,779 (+499.6%) Est. Cost $118.96 Unrealized —

UDR UDR INC 0.1%

Value $270K (+25.8%) Shares 6,754 (+6.5%) Est. Cost $40.68 Unrealized —

V VISA INC 0.1%

Value $351K (+17.9%) Shares 1,022 (+3.9%) Est. Cost $258.17 Unrealized —

APA APA CORPORATION 0.1%

Value $237K (-17.7%) Shares 7,279 (+7.2%) Est. Cost $21.62 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $272K (+22.9%) Shares 4,008 (+7.1%) Est. Cost $62.42 Unrealized —

CPB THE CAMPBELLS COMPANY 0.3%

Value $800K (+6.7%) Shares 35,909 (+6.7%) Est. Cost $30.35 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $254K (-16.4%) Shares 1,530 (+4.3%) Est. Cost $151.35 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value $424K (-10.4%) Shares 25,505 (+3.3%) Est. Cost $35.74 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $260K (+20.3%) Shares 10,257 (+6.6%) Est. Cost $20.39 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $250K (+21.2%) Shares 1,801 (+6.5%) Est. Cost $147.08 Unrealized —

EDIV SPDR INDEX SHS FDS 0.3%

Value $847K (+5.0%) Shares 20,670 (+1.3%) Est. Cost $39.50 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $323K (+13.0%) Shares 4,049 (+7.3%) Est. Cost $68.76 Unrealized —

ERIE ERIE INDTY CO 0.3%

Value $819K (+4.3%) Shares 3,415 (+9.3%) Est. Cost $318.61 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $304K (+12.2%) Shares 3,973 (+6.8%) Est. Cost $59.07 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $261K (-9.6%) Shares 2,408 (+8.4%) Est. Cost $91.49 Unrealized —

MRK MERCK & CO INC 0.1%

Value $237K (+12.4%) Shares 1,847 (+5.2%) Est. Cost $114.98 Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $736K (+3.2%) Shares 6,394 (+6.5%) Est. Cost $109.31 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $232K (+10.1%) Shares 1,714 (+7.5%) Est. Cost $129.50 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $234K (+9.8%) Shares 5,414 (+7.5%) Est. Cost $45.50 Unrealized —

O REALTY INCOME CORP 0.1%

Value $244K (+8.8%) Shares 3,934 (+7.5%) Est. Cost $57.63 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.367M (+1.4%) Shares 26,202 (+1.4%) Est. Cost $52.19 Unrealized —

EIX EDISON INTL 0.1%

Value $251K (+8.2%) Shares 3,367 (+6.3%) Est. Cost $54.37 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.198M (+1.3%) Shares 2,127 (+2.9%) Est. Cost $471.72 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $343K (-4.3%) Shares 1,950 (+7.7%) Est. Cost $148.48 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $199K (+6.7%) Shares 18,468 (+1.8%) Est. Cost $10.91 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $209K (+4.7%) Shares 1,491 (+8.3%) Est. Cost $164.32 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $230K (+4.2%) Shares 2,392 (+1.2%) Est. Cost $93.30 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $951K (+0.9%) Shares 6,279 (+6.3%) Est. Cost $154.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $234K (+3.0%) Shares 7,322 (+8.0%) Est. Cost $29.91 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value $866K (+0.7%) Shares 18,210 (+7.4%) Est. Cost $47.12 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $701K (-0.8%) Shares 5,041 (+7.0%) Est. Cost $163.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $228K (+1.6%) Shares 3,949 (+7.0%) Est. Cost $57.44 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $200K (-1.1%) Shares 458 (+7.3%) Est. Cost $351.22 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $277K (+0.6%) Shares 1,023 (+15.7%) Est. Cost $281.99 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $299K (+0.5%) Shares 5,612 (+1.9%) Est. Cost $54.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,591 (+6.4%)	$19.56M (+21.3%)	8.1%	$103.17	—	COM	037833100
VSDM	VANGUARD MUN BD FDS	65,840 (+45.5%)	$5.045M (+46.1%)	2.1%	$76.40	—	SHORT TAX EXEMPT	922907696
FTMS	PUTNAM ETF TRUST	444,917 (+54.7%)	$4.425M (+55.3%)	1.8%	$9.92	—	FRANKLIN SHT TRM	746729730
CRWD	CROWDSTRIKE HLDGS INC	2,590 (+4.1%)	$1.977M (+103.5%)	0.8%	$349.53	—	CL A	22788C105
AMZN	AMAZON COM INC	15,694 (+12.5%)	$3.741M (+28.8%)	1.5%	$139.37	—	COM	023135106
SCHD	SCHWAB STRATEGIC TR	184,175 (+6.5%)	$5.84M (+10.1%)	2.4%	$33.02	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	18,347 (+1.1%)	$3.671M (+16.0%)	1.5%	$107.98	—	COM	67066G104
PULS	PGIM ETF TR	126,759 (+7.7%)	$6.281M (+7.8%)	2.6%	$49.66	—	PGIM ULTRA SH BD	69344A107
CIEN	CIENA CORP	2,816 (+7.6%)	$1.381M (+36.0%)	0.6%	$286.44	—	COM NEW	171779309
PM	PHILIP MORRIS INTL INC	6,678 (+26.4%)	$1.208M (+38.3%)	0.5%	$176.95	—	COM	718172109
DDOG	DATADOG INC	2,186 (+6.1%)	$569K (+133.9%)	0.2%	$144.62	—	CL A COM	23804L103
SCHY	SCHWAB STRATEGIC TR	317,888 (+2.4%)	$10.09M (+2.7%)	4.2%	$25.92	—	INTERNL DIVID	808524672
OXY	OCCIDENTAL PETE CORP	17,845 (+6.8%)	$867K (-20.2%)	0.4%	$44.99	—	COM	674599105
XOM	EXXON MOBIL CORP	8,687 (+4.9%)	$1.188M (-15.5%)	0.5%	$109.64	—	COM	30231G102
NEAR	ISHARES U S ETF TR	73,824 (+6.1%)	$3.74M (+5.8%)	1.5%	$51.03	—	SHOR DURA BD ETF	46431W507
CAH	CARDINAL HEALTH INC	3,502 (+10.4%)	$832K (+24.1%)	0.3%	$217.40	—	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	1,258 (+32.4%)	$354K (+53.6%)	0.1%	$212.92	—	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	764 (+5.1%)	$365K (+48.5%)	0.2%	$344.71	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	5,826 (+6.2%)	$606K (-16.4%)	0.2%	$95.99	—	COM	20825C104
ADSK	AUTODESK INC	4,135 (+7.5%)	$804K (-12.7%)	0.3%	$249.62	—	COM	052769106
DIVI	FRANKLIN TEMPLETON ETF TR	20,681 (+7.1%)	$883K (+15.0%)	0.4%	$40.00	—	INTL COR DIV TIL	35473P108
VTV	VANGUARD INDEX FDS	3,428 (+6.1%)	$747K (+17.8%)	0.3%	$192.53	—	VALUE ETF	922908744
BEN	FRANKLIN RESOURCES INC	10,108 (+6.8%)	$336K (+50.5%)	0.1%	$26.80	—	COM	354613101
DOC	HEALTHPEAK PROPERTIES INC	14,139 (+15.1%)	$303K (+49.9%)	0.1%	$16.88	—	COM	42250P103
KHC	KRAFT HEINZ CO	39,381 (+6.5%)	$930K (+11.8%)	0.4%	$25.93	—	COM	500754106
EXE	EXPAND ENERGY CORPORATION	8,958 (+7.8%)	$817K (-10.4%)	0.3%	$98.53	—	COM	165167735
DOW	DOW HLDGS INC	8,191 (+7.9%)	$224K (-29.1%)	0.1%	$24.54	—	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES NV	4,212 (+12.9%)	$222K (-26.2%)	0.1%	$52.43	—	SHS - A -	N53745100
F	FORD MTR CO	27,937 (+3.9%)	$388K (+25.1%)	0.2%	$13.75	—	COM	345370860
TROW	PRICE T ROWE GROUP INC	2,659 (+6.5%)	$302K (+34.3%)	0.1%	$103.20	—	COM	74144T108
WMT	WALMART INC	10,888 (+3.5%)	$1.233M (-5.6%)	0.5%	$96.89	—	COM	931142103
JNJ	JOHNSON & JOHNSON	5,901 (+1.1%)	$1.499M (+5.1%)	0.6%	$139.36	—	COM	478160104
QQQM	INVESCO EXCH TRADED FD TR II	1,046 (+1.6%)	$317K (+29.5%)	0.1%	$249.10	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	4,750 (+288.4%)	$590K (+13.1%)	0.2%	$137.97	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	101,049 (+1.4%)	$5.111M (+1.3%)	2.1%	$50.61	—	ULTRA SHORT DUR	46434V878
INVH	INVITATION HOMES INC	9,160 (+7.0%)	$277K (+30.0%)	0.1%	$27.88	—	COM	46187W107
VUG	VANGUARD INDEX FDS	4,779 (+499.6%)	$412K (+18.3%)	0.2%	$118.96	—	GROWTH ETF	922908736
UDR	UDR INC	6,754 (+6.5%)	$270K (+25.8%)	0.1%	$40.68	—	COM	902653104
V	VISA INC	1,022 (+3.9%)	$351K (+17.9%)	0.1%	$258.17	—	COM CL A	92826C839
APA	APA CORPORATION	7,279 (+7.2%)	$237K (-17.7%)	0.1%	$21.62	—	COM	03743Q108
EQR	EQUITY RESIDENTIAL	4,008 (+7.1%)	$272K (+22.9%)	0.1%	$62.42	—	SH BEN INT	29476L107
CPB	THE CAMPBELLS COMPANY	35,909 (+6.7%)	$800K (+6.7%)	0.3%	$30.35	—	COM	134429109
CVX	CHEVRON CORPORATION	1,530 (+4.3%)	$254K (-16.4%)	0.1%	$151.35	—	COM	166764100
HODL	VANECK BITCOIN ETF	25,505 (+3.3%)	$424K (-10.4%)	0.2%	$35.74	—	SH BEN INT	92189K105
KIM	KIMCO REALTY CORP	10,257 (+6.6%)	$260K (+20.3%)	0.1%	$20.39	—	COM	49446R109
MAA	MID-AMER APT CMNTYS INC	1,801 (+6.5%)	$250K (+21.2%)	0.1%	$147.08	—	COM	59522J103
EDIV	SPDR INDEX SHS FDS	20,670 (+1.3%)	$847K (+5.0%)	0.3%	$39.50	—	ST MAR DIVID ETF	78463X533
REG	REGENCY CTRS CORP	4,049 (+7.3%)	$323K (+13.0%)	0.1%	$68.76	—	COM	758849103
ERIE	ERIE INDTY CO	3,415 (+9.3%)	$819K (+4.3%)	0.3%	$318.61	—	CL A	29530P102
ADM	ARCHER DANIELS MIDLAND CO	3,973 (+6.8%)	$304K (+12.2%)	0.1%	$59.07	—	COM	039483102
CF	CF INDUSTRIES HOLD	2,408 (+8.4%)	$261K (-9.6%)	0.1%	$91.49	—	COM	125269100
MRK	MERCK & CO INC	1,847 (+5.2%)	$237K (+12.4%)	0.1%	$114.98	—	COM	58933Y105
DG	DOLLAR GEN CORP	6,394 (+6.5%)	$736K (+3.2%)	0.3%	$109.31	—	COM	256677105
PLD	PROLOGIS INC.	1,714 (+7.5%)	$232K (+10.1%)	0.1%	$129.50	—	COM	74340W103
LW	LAMB WESTON HLDGS INC	5,414 (+7.5%)	$234K (+9.8%)	0.1%	$45.50	—	COM	513272104
O	REALTY INCOME CORP	3,934 (+7.5%)	$244K (+8.8%)	0.1%	$57.63	—	COM	756109104
JPLD	J P MORGAN EXCHANGE TRADED F	26,202 (+1.4%)	$1.367M (+1.4%)	0.6%	$52.19	—	JPMORGAM LTD DUR	46654Q773
EIX	EDISON INTL	3,367 (+6.3%)	$251K (+8.2%)	0.1%	$54.37	—	COM	281020107
META	META PLATFORMS INC	2,127 (+2.9%)	$1.198M (+1.3%)	0.5%	$471.72	—	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	1,950 (+7.7%)	$343K (-4.3%)	0.1%	$148.48	—	COM	25278X109
—	DNP SELECT INCOME FD INC	18,468 (+1.8%)	$199K (+6.7%)	0.1%	$10.91	—	COM	23325P104
ALLE	ALLEGION PLC	1,491 (+8.3%)	$209K (+4.7%)	0.1%	$164.32	—	ORD SHS	G0176J109
QEFA	SPDR INDEX SHS FDS	2,392 (+1.2%)	$230K (+4.2%)	0.1%	$93.30	—	ST STR MSCI EAFE	78463X434
TJX	TJX COS INC NEW	6,279 (+6.3%)	$951K (+0.9%)	0.4%	$154.06	—	COM	872540109
KMI	KINDER MORGAN INC DEL	7,322 (+8.0%)	$234K (+3.0%)	0.1%	$29.91	—	COM	49456B101
FE	FIRSTENERGY CORP	18,210 (+7.4%)	$866K (+0.7%)	0.4%	$47.12	—	COM	337932107
STZ	CONSTELLATION BRANDS INC	5,041 (+7.0%)	$701K (-0.8%)	0.3%	$163.92	—	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	3,949 (+7.0%)	$228K (+1.6%)	0.1%	$57.44	—	COM	110122108
TPL	TEXAS PACIFIC LAND CORPORATI	458 (+7.3%)	$200K (-1.1%)	0.1%	$351.22	—	COM	88262P102
MCD	MCDONALDS CORP	1,023 (+15.7%)	$277K (+0.6%)	0.1%	$281.99	—	COM	580135101
STPZ	PIMCO ETF TR	5,612 (+1.9%)	$299K (+0.5%)	0.1%	$54.16	—	1-5 US TIP IDX	72201R205

Exited Positions (5)

GLDM WORLD GOLD TR 0.1%

Value $257K Shares 2,773 Est. Cost $67.81 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $244K Shares 5,457 Est. Cost $30.11 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $234K Shares 3,434 Est. Cost $68.14 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $214K Shares 564 Est. Cost $410.48 Unrealized —

ABEV AMBEV SA 0.0%

Value $52,158 Shares 17,862 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	2,773	$257K	0.1%	$67.81	—	—	98149E303
SGOL	ETFS GOLD TR	5,457	$244K	0.1%	$30.11	—	—	00326A104
SLV	ISHARES SILVER TR	3,434	$234K	0.1%	$68.14	—	—	46428Q109
HII	HUNTINGTON INGALLS INDS INC	564	$214K	0.1%	$410.48	—	—	446413106
ABEV	AMBEV SA	17,862	$52,158	0.0%	$2.92	—	—	02319V103

Decreased Positions (30)

HTRB HARTFORD FDS EXCHANGE TRADED 2.7%

Value $6.548M (-21.2%) Shares 194,088 (-21.2%) Est. Cost $40.65 Unrealized —

SPTM SPDR SERIES TRUST 4.8%

Value $11.55M (+13.4%) Shares 127,201 (-1.3%) Est. Cost $47.46 Unrealized —

INTC INTEL CORP 0.7%

Value $1.726M (+208.6%) Shares 12,360 (-2.5%) Est. Cost $37.69 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value $4.109M (-20.2%) Shares 155,075 (-19.9%) Est. Cost $45.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.423M (+237.3%) Shares 1,233 (-1.3%) Est. Cost $387.04 Unrealized —

VTI VANGUARD INDEX FDS 5.1%

Value $12.41M (+8.3%) Shares 33,543 (-6.1%) Est. Cost $329.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $9.104M (+8.1%) Shares 12,191 (-5.9%) Est. Cost $301.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $2.356M (-9.4%) Shares 39,954 (-8.5%) Est. Cost $67.29 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $804K (-22.9%) Shares 1,092 (-39.6%) Est. Cost $344.11 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value $2.18M (+9.0%) Shares 43,264 (-1.2%) Est. Cost $30.35 Unrealized —

MOAT VANECK ETF TRUST 1.4%

Value $3.435M (+5.0%) Shares 33,041 (-2.3%) Est. Cost $53.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $2.122M (+7.0%) Shares 8,966 (-2.7%) Est. Cost $113.02 Unrealized —

DIVB ISHARES TR 0.8%

Value $1.877M (+7.9%) Shares 30,477 (-5.5%) Est. Cost $51.38 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.384M (-5.4%) Shares 6,390 (-6.1%) Est. Cost $139.25 Unrealized —

T AT&T INC 0.1%

Value $258K (-30.0%) Shares 12,479 (-2.0%) Est. Cost $19.37 Unrealized —

IBDR ISHARES TR 1.5%

Value $3.618M (-3.0%) Shares 149,310 (-2.9%) Est. Cost $25.75 Unrealized —

LTPZ PIMCO ETF TR 0.3%

Value $671K (-13.4%) Shares 13,241 (-12.7%) Est. Cost $73.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $235K (-24.8%) Shares 2,017 (-5.7%) Est. Cost $68.53 Unrealized —

ABBV ABBVIE INC 0.3%

Value $729K (+8.7%) Shares 2,896 (-6.1%) Est. Cost $150.42 Unrealized —

IWP ISHARES TR 0.2%

Value $447K (+12.0%) Shares 3,053 (-2.0%) Est. Cost $119.18 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $202K (-17.9%) Shares 2,230 (-7.2%) Est. Cost $102.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $740K (-5.6%) Shares 1,478 (-9.6%) Est. Cost $379.02 Unrealized —

DVY ISHARES TR 0.2%

Value $557K (-7.2%) Shares 3,564 (-10.1%) Est. Cost $129.34 Unrealized —

GOVT ISHARES TR 0.1%

Value $276K (-9.2%) Shares 12,100 (-8.7%) Est. Cost $22.77 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $389K (-6.2%) Shares 4,071 (-13.9%) Est. Cost $83.74 Unrealized —

AVGO BROADCOM INC 0.2%

Value $379K (-4.0%) Shares 1,003 (-21.3%) Est. Cost $320.37 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $510K (-2.2%) Shares 22,222 (-1.3%) Est. Cost $24.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $261K (-3.9%) Shares 3,162 (-3.7%) Est. Cost $83.75 Unrealized —

HD HOME DEPOT INC 0.1%

Value $257K (-2.8%) Shares 729 (-9.3%) Est. Cost $252.31 Unrealized —

EFA ISHARES TR 0.1%

Value $233K (+2.1%) Shares 2,239 (-4.5%) Est. Cost $81.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	194,088 (-21.2%)	$6.548M (-21.2%)	2.7%	$40.65	—	TOTAL RTRN ETF	41653L305
SPTM	SPDR SERIES TRUST	127,201 (-1.3%)	$11.55M (+13.4%)	4.8%	$47.46	—	ST STR PR SP1500	78464A805
INTC	INTEL CORP	12,360 (-2.5%)	$1.726M (+208.6%)	0.7%	$37.69	—	COM	458140100
SCHP	SCHWAB STRATEGIC TR	155,075 (-19.9%)	$4.109M (-20.2%)	1.7%	$45.11	—	US TIPS ETF	808524870
MU	MICRON TECHNOLOGY INC	1,233 (-1.3%)	$1.423M (+237.3%)	0.6%	$387.04	—	COM	595112103
VTI	VANGUARD INDEX FDS	33,543 (-6.1%)	$12.41M (+8.3%)	5.1%	$329.48	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	12,191 (-5.9%)	$9.104M (+8.1%)	3.8%	$301.08	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	39,954 (-8.5%)	$2.356M (-9.4%)	1.0%	$67.29	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	1,092 (-39.6%)	$804K (-22.9%)	0.3%	$344.11	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	43,264 (-1.2%)	$2.18M (+9.0%)	0.9%	$30.35	—	ST STR PO EX ETF	78463X889
MOAT	VANECK ETF TRUST	33,041 (-2.3%)	$3.435M (+5.0%)	1.4%	$53.08	—	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	8,966 (-2.7%)	$2.122M (+7.0%)	0.9%	$113.02	—	DIV APP ETF	921908844
DIVB	ISHARES TR	30,477 (-5.5%)	$1.877M (+7.9%)	0.8%	$51.38	—	CORE DIVID ETF	46435U861
MSFT	MICROSOFT CORP	6,390 (-6.1%)	$2.384M (-5.4%)	1.0%	$139.25	—	COM	594918104
T	AT&T INC	12,479 (-2.0%)	$258K (-30.0%)	0.1%	$19.37	—	COM	00206R102
IBDR	ISHARES TR	149,310 (-2.9%)	$3.618M (-3.0%)	1.5%	$25.75	—	IBONDS DEC2026	46435GAA0
LTPZ	PIMCO ETF TR	13,241 (-12.7%)	$671K (-13.4%)	0.3%	$73.69	—	15+ YR US TIPS	72201R304
PLTR	PALANTIR TECHNOLOGIES INC	2,017 (-5.7%)	$235K (-24.8%)	0.1%	$68.53	—	CL A	69608A108
ABBV	ABBVIE INC	2,896 (-6.1%)	$729K (+8.7%)	0.3%	$150.42	—	COM	00287Y109
IWP	ISHARES TR	3,053 (-2.0%)	$447K (+12.0%)	0.2%	$119.18	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABORATORIES	2,230 (-7.2%)	$202K (-17.9%)	0.1%	$102.69	—	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,478 (-9.6%)	$740K (-5.6%)	0.3%	$379.02	—	CL B NEW	084670702
DVY	ISHARES TR	3,564 (-10.1%)	$557K (-7.2%)	0.2%	$129.34	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	12,100 (-8.7%)	$276K (-9.2%)	0.1%	$22.77	—	US TREAS BD ETF	46429B267
DGRW	WISDOMTREE TR	4,071 (-13.9%)	$389K (-6.2%)	0.2%	$83.74	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	1,003 (-21.3%)	$379K (-4.0%)	0.2%	$320.37	—	COM	11135F101
BSJQ	INVESCO EXCH TRD SLF IDX FD	22,222 (-1.3%)	$510K (-2.2%)	0.2%	$24.45	—	INVSCO BLSH 26	46138J635
VCIT	VANGUARD SCOTTSDALE FDS	3,162 (-3.7%)	$261K (-3.9%)	0.1%	$83.75	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	729 (-9.3%)	$257K (-2.8%)	0.1%	$252.31	—	COM	437076102
EFA	ISHARES TR	2,239 (-4.5%)	$233K (+2.1%)	0.1%	$81.90	—	MSCI EAFE ETF	464287465

Unchanged Positions (39)

CME CME GROUP INC 5.3%

Value $12.87M Shares 58,300 Est. Cost $69.24 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.0%

Value $2.524M Shares 10,401 Est. Cost $82.79 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.444M Shares 4,039 Est. Cost $156.08 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.99M Shares 9,134 Est. Cost $92.84 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.267M Shares 17,534 Est. Cost $58.29 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.822M Shares 21,312 Est. Cost $62.86 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $1.571M Shares 30,336 Est. Cost $35.61 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $405K Shares 380 Est. Cost $684.39 Unrealized —

GOOG ALPHABET INC 0.3%

Value $692K Shares 1,957 Est. Cost $161.21 Unrealized —

WWD WOODWARD INC 0.3%

Value $705K Shares 1,656 Est. Cost $104.23 Unrealized —

ISTB ISHARES TR 6.6%

Value $15.91M Shares 329,734 Est. Cost $47.95 Unrealized —

TSLA TESLA INC 0.3%

Value $831K Shares 1,975 Est. Cost $343.17 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $724K Shares 5,548 Est. Cost $88.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $678K Shares 23,421 Est. Cost $35.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $448K Shares 13,466 Est. Cost $55.01 Unrealized —

IQLT ISHARES TR 0.4%

Value $875K Shares 17,656 Est. Cost $40.13 Unrealized —

IJR ISHARES TR 0.1%

Value $354K Shares 2,388 Est. Cost $120.18 Unrealized —

EEMV ISHARES INC 0.2%

Value $429K Shares 5,694 Est. Cost $57.28 Unrealized —

MS MORGAN STANLEY 0.1%

Value $258K Shares 1,235 Est. Cost $167.44 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $299K Shares 813 Est. Cost $305.62 Unrealized —

USMV ISHARES TR 0.4%

Value $1.085M Shares 11,249 Est. Cost $64.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $362K Shares 13,086 Est. Cost $25.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $283K Shares 836 Est. Cost $250.44 Unrealized —

USRT ISHARES TR 0.1%

Value $253K Shares 3,809 Est. Cost $61.52 Unrealized —

SPSB SPDR SERIES TRUST 1.5%

Value $3.586M Shares 119,506 Est. Cost $31.28 Unrealized —

KO COCA COLA CO 0.1%

Value $306K Shares 3,771 Est. Cost $54.01 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $1.784M Shares 39,223 Est. Cost $53.44 Unrealized —

CWS ADVISORSHARES TR 0.1%

Value $273K Shares 4,000 Est. Cost $50.85 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $339K Shares 3,455 Est. Cost $74.79 Unrealized —

BX BLACKSTONE INC 0.1%

Value $352K Shares 2,993 Est. Cost $45.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.424M Shares 28,158 Est. Cost $50.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $375K Shares 7,416 Est. Cost $49.09 Unrealized —

COM DIREXION SHARES ETF TRUST 0.1%

Value $283K Shares 8,682 Est. Cost $29.93 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $904K Shares 6,167 Est. Cost $76.26 Unrealized —

ACWV ISHARES INC 2.4%

Value $5.786M Shares 48,127 Est. Cost $91.89 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $310K Shares 5,510 Est. Cost $55.78 Unrealized —

USHY ISHARES TR 0.1%

Value $276K Shares 7,453 Est. Cost $34.53 Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $2,111 Shares 15,000 Est. Cost $0.34 Unrealized —

SGOV ISHARES TR 0.1%

Value $348K Shares 3,455 Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	58,300	$12.87M	5.3%	$69.24	—	COM	12572Q105
CBOE	CBOE GLOBAL MKTS INC	10,401	$2.524M	1.0%	$82.79	—	COM	12503M108
GOOGL	ALPHABET INC	4,039	$1.444M	0.6%	$156.08	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	9,134	$2.99M	1.2%	$92.84	—	COM	46625H100
JQUA	J P MORGAN EXCHANGE TRADED F	17,534	$1.267M	0.5%	$58.29	—	US QUALTY FCTR	46641Q761
VXUS	VANGUARD STAR FDS	21,312	$1.822M	0.8%	$62.86	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	30,336	$1.571M	0.6%	$35.61	—	ST PORT MARK ETF	78463X509
CAT	CATERPILLAR INC	380	$405K	0.2%	$684.39	—	COM	149123101
GOOG	ALPHABET INC	1,957	$692K	0.3%	$161.21	—	CAP STK CL C	02079K107
WWD	WOODWARD INC	1,656	$705K	0.3%	$104.23	—	COM	980745103
ISTB	ISHARES TR	329,734	$15.91M	6.6%	$47.95	—	CORE 1 5 YR USD	46432F859
TSLA	TESLA INC	1,975	$831K	0.3%	$343.17	—	COM	88160R101
IVOO	VANGUARD ADMIRAL FDS INC	5,548	$724K	0.3%	$88.81	—	MIDCP 400 IDX	921932885
SCHB	SCHWAB STRATEGIC TR	23,421	$678K	0.3%	$35.62	—	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TRUST ETF	13,466	$448K	0.2%	$55.01	—	SHS BEN INT	46438F101
IQLT	ISHARES TR	17,656	$875K	0.4%	$40.13	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	2,388	$354K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	5,694	$429K	0.2%	$57.28	—	MSCI EMERG MRKT	464286533
MS	MORGAN STANLEY	1,235	$258K	0.1%	$167.44	—	COM NEW	617446448
GLD	SPDR GOLD TR	813	$299K	0.1%	$305.62	—	GOLD SHS	78463V107
USMV	ISHARES TR	11,249	$1.085M	0.4%	$64.60	—	MSCI USA MIN ETF	46429B697
SCHF	SCHWAB STRATEGIC TR	13,086	$362K	0.1%	$25.44	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	836	$283K	0.1%	$250.44	—	COM	025816109
USRT	ISHARES TR	3,809	$253K	0.1%	$61.52	—	CRE U S REIT ETF	464288521
SPSB	SPDR SERIES TRUST	119,506	$3.586M	1.5%	$31.28	—	ST SHOR CORP ETF	78464A474
KO	COCA COLA CO	3,771	$306K	0.1%	$54.01	—	COM	191216100
FBND	FIDELITY MERRIMACK STR TR	39,223	$1.784M	0.7%	$53.44	—	TOTAL BD ETF	316188309
CWS	ADVISORSHARES TR	4,000	$273K	0.1%	$50.85	—	ADVISORSHS ETF	00768Y560
VYMI	VANGUARD WHITEHALL FDS	3,455	$339K	0.1%	$74.79	—	INTL HIGH ETF	921946794
BX	BLACKSTONE INC	2,993	$352K	0.1%	$45.26	—	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	28,158	$1.424M	0.6%	$50.59	—	ULTRA SHRT ETF	46641Q837
VTEB	VANGUARD MUN BD FDS	7,416	$375K	0.2%	$49.09	—	TAX EXEMPT BD	922907746
COM	DIREXION SHARES ETF TRUST	8,682	$283K	0.1%	$29.93	—	AUSPCE CMD STG	25460E307
PG	PROCTER & GAMBLE CO	6,167	$904K	0.4%	$76.26	—	COM	742718109
ACWV	ISHARES INC	48,127	$5.786M	2.4%	$91.89	—	MSCI GBL MIN VOL	464286525
IPKW	INVESCO EXCH TRADED FD TR II	5,510	$310K	0.1%	$55.78	—	INTL BUYBACK	46138E644
USHY	ISHARES TR	7,453	$276K	0.1%	$34.53	—	BROAD USD HIGH	46435U853
GPUS	HYPERSCALE DATA INC	15,000	$2,111	0.0%	$0.34	—	COM SHS	09175M804
SGOV	ISHARES TR	3,455	$348K	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718