Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	3,965	$1.498M	0.2%	$377.75	—	COM	11135F101
HON	HONEYWELL INTL INC	1,979	$443K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,979	$438K	0.1%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	348	$402K	0.0%	$1155.54	—	COM	595112103
IONQ	IONQ INC	6,672	$355K	0.0%	$53.26	—	COM	46222L108
JFLX	J P MORGAN EXCHANGE TRADED F	6,215	$313K	0.0%	$50.40	—	FLEXI DEBT ETF	46654Q559
CNI	CANADIAN NATL RY CO	1,850	$221K	0.0%	$119.24	—	COM	136375102
RDDT	REDDIT INC	1,170	$203K	0.0%	$173.58	—	CL A	75734B100
AIRJ	AIRJOULE TECHNOLOGIES CORP	13,617	$75,438	0.0%	$5.54	—	CL A	612160101

Increased Positions (30)

NVDA NVIDIA CORPORATION 3.7%

Value $30.46M (+16.3%) Shares 152,243 (+1.4%) Est. Cost $94.15 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $10.36M (+63.2%) Shares 88,214 (+7.8%) Est. Cost $71.46 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $25.3M (+15.7%) Shares 106,170 (+1.1%) Est. Cost $139.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $15.33M (-16.8%) Shares 131,408 (+4.3%) Est. Cost $25.67 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.4%

Value $11.24M (+30.7%) Shares 84,326 (+8.7%) Est. Cost $87.20 Unrealized —

BAC BANK OF AMER CORP 1.5%

Value $12.11M (+21.0%) Shares 212,504 (+3.5%) Est. Cost $25.76 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.8%

Value $22.74M (+8.5%) Shares 484,437 (+8.8%) Est. Cost $47.10 Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $4.787M (+57.4%) Shares 47,736 (+8.8%) Est. Cost $51.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $11.25M (+14.0%) Shares 406,127 (+1.9%) Est. Cost $24.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $8.143M (+20.2%) Shares 281,183 (+4.2%) Est. Cost $32.55 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $4.173M (+39.8%) Shares 58,450 (+88.3%) Est. Cost $87.00 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.5%

Value $12.53M (+10.5%) Shares 272,160 (+10.5%) Est. Cost $46.08 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $6.447M (+13.2%) Shares 70,347 (+13.2%) Est. Cost $91.66 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.866M (+63.4%) Shares 1,752 (+8.7%) Est. Cost $310.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.853M (+25.7%) Shares 10,145 (+8.4%) Est. Cost $223.15 Unrealized —

AGG ISHARES TR 1.9%

Value $15.17M (+3.3%) Shares 153,268 (+3.6%) Est. Cost $100.72 Unrealized —

NOBL PROSHARES TR 1.3%

Value $10.52M (+4.5%) Shares 187,306 (+97.3%) Est. Cost $79.19 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $964K (+42.6%) Shares 3,696 (+6.4%) Est. Cost $159.46 Unrealized —

GLW CORNING INC 0.1%

Value $444K (+91.2%) Shares 1,740 (+1.8%) Est. Cost $114.16 Unrealized —

META META PLATFORMS INC 1.3%

Value $10.94M (+1.9%) Shares 19,430 (+3.5%) Est. Cost $458.12 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $4.708M (-3.4%) Shares 53,635 (+2.2%) Est. Cost $58.84 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.827M (+9.7%) Shares 38,750 (+10.1%) Est. Cost $47.53 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $706K (+24.1%) Shares 7,162 (+6.4%) Est. Cost $82.78 Unrealized —

FLXR TCW ETF TRUST 1.8%

Value $14.31M (+0.9%) Shares 364,876 (+1.0%) Est. Cost $39.53 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.428M (+9.3%) Shares 22,705 (+2.1%) Est. Cost $61.15 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $321K (+18.3%) Shares 3,732 (+500.0%) Est. Cost $134.12 Unrealized —

IBTL ISHARES TR 0.7%

Value $5.602M (+0.9%) Shares 277,458 (+1.9%) Est. Cost $20.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $820K (+5.7%) Shares 16,926 (+4.8%) Est. Cost $52.57 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $7.869M (+0.2%) Shares 85,286 (+2.1%) Est. Cost $66.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $376K (-1.6%) Shares 2,970 (+1.8%) Est. Cost $73.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	152,243 (+1.4%)	$30.46M (+16.3%)	3.7%	$94.15	—	COM	67066G104
CSCO	CISCO SYS INC	88,214 (+7.8%)	$10.36M (+63.2%)	1.3%	$71.46	—	COM	17275R102
AMZN	AMAZON COM INC	106,170 (+1.1%)	$25.3M (+15.7%)	3.1%	$139.95	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	131,408 (+4.3%)	$15.33M (-16.8%)	1.9%	$25.67	—	CL A	69608A108
AIRR	FIRST TR EXCHANGE TRADED FD	84,326 (+8.7%)	$11.24M (+30.7%)	1.4%	$87.20	—	RBA INDL ETF	33738R704
BAC	BANK OF AMER CORP	212,504 (+3.5%)	$12.11M (+21.0%)	1.5%	$25.76	—	COM	060505104
JCPB	J P MORGAN EXCHANGE TRADED F	484,437 (+8.8%)	$22.74M (+8.5%)	2.8%	$47.10	—	CORE PLUS BD ETF	46641Q670
HOOD	ROBINHOOD MKTS INC	47,736 (+8.8%)	$4.787M (+57.4%)	0.6%	$51.80	—	COM CL A	770700102
SCHF	SCHWAB STRATEGIC TR	406,127 (+1.9%)	$11.25M (+14.0%)	1.4%	$24.83	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	281,183 (+4.2%)	$8.143M (+20.2%)	1.0%	$32.55	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	58,450 (+88.3%)	$4.173M (+39.8%)	0.5%	$87.00	—	COM	64110L106
JPIE	J P MORGAN EXCHANGE TRADED F	272,160 (+10.5%)	$12.53M (+10.5%)	1.5%	$46.08	—	INCOME ETF	46641Q159
BIL	SPDR SERIES TRUST	70,347 (+13.2%)	$6.447M (+13.2%)	0.8%	$91.66	—	ST STR BLO 1 ETF	78468R663
CAT	CATERPILLAR INC	1,752 (+8.7%)	$1.866M (+63.4%)	0.2%	$310.49	—	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	10,145 (+8.4%)	$2.853M (+25.7%)	0.4%	$223.15	—	COM	459200101
AGG	ISHARES TR	153,268 (+3.6%)	$15.17M (+3.3%)	1.9%	$100.72	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	187,306 (+97.3%)	$10.52M (+4.5%)	1.3%	$79.19	—	S&P 500 DV ARIST	74348A467
PRN	INVESCO EXCHANGE TRADED FD T	3,696 (+6.4%)	$964K (+42.6%)	0.1%	$159.46	—	DORSEY WRGT INDS	46137V845
GLW	CORNING INC	1,740 (+1.8%)	$444K (+91.2%)	0.1%	$114.16	—	COM	219350105
META	META PLATFORMS INC	19,430 (+3.5%)	$10.94M (+1.9%)	1.3%	$458.12	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	53,635 (+2.2%)	$4.708M (-3.4%)	0.6%	$58.84	—	COM	65339F101
JSCP	J P MORGAN EXCHANGE TRADED F	38,750 (+10.1%)	$1.827M (+9.7%)	0.2%	$47.53	—	SHORT DURA CORE	46641Q274
JGRO	J P MORGAN EXCHANGE TRADED F	7,162 (+6.4%)	$706K (+24.1%)	0.1%	$82.78	—	ACTIVE GROWTH	46654Q609
FLXR	TCW ETF TRUST	364,876 (+1.0%)	$14.31M (+0.9%)	1.8%	$39.53	—	FLEXIBLE INCOME	29287L700
FCX	FREEPORT MCMORAN INC	22,705 (+2.1%)	$1.428M (+9.3%)	0.2%	$61.15	—	CL B	35671D857
VUG	VANGUARD INDEX FDS	3,732 (+500.0%)	$321K (+18.3%)	0.0%	$134.12	—	GROWTH ETF	922908736
IBTL	ISHARES TR	277,458 (+1.9%)	$5.602M (+0.9%)	0.7%	$20.17	—	IBONDS DEC 2031	46436E460
BNDX	VANGUARD CHARLOTTE FDS	16,926 (+4.8%)	$820K (+5.7%)	0.1%	$52.57	—	TOTAL INT BD ETF	92203J407
SCHW	SCHWAB CHARLES CORP	85,286 (+2.1%)	$7.869M (+0.2%)	1.0%	$66.08	—	COM	808513105
DUK	DUKE ENERGY CORP NEW	2,970 (+1.8%)	$376K (-1.6%)	0.0%	$73.68	—	COM NEW	26441C204

Exited Positions (7)

VST VISTRA CORP 0.2%

Value $2.016M Shares 13,409 Est. Cost $194.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.133M Shares 14,679 Est. Cost $93.18 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $888K Shares 3,930 Est. Cost $70.64 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $432K Shares 16,034 Est. Cost $32.96 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $231K Shares 5,800 Est. Cost $28.98 Unrealized —

T AT&T INC 0.0%

Value $219K Shares 7,550 Est. Cost $25.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $214K Shares 1,532 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	13,409	$2.016M	0.2%	$194.14	—	—	92840M102
BIV	VANGUARD BD INDEX FDS	14,679	$1.133M	0.1%	$93.18	—	—	921937819
HON	HONEYWELL INTL INC	3,930	$888K	0.1%	$70.64	—	—	438516106
BAB	INVESCO EXCH TRADED FD TR II	16,034	$432K	0.1%	$32.96	—	—	46138G805
ORI	OLD REP INTL CORP	5,800	$231K	0.0%	$28.98	—	—	680223104
T	AT&T INC	7,550	$219K	0.0%	$25.75	—	—	00206R102
GILD	GILEAD SCIENCES INC	1,532	$214K	0.0%	$138.38	—	—	375558103

Decreased Positions (34)

AMD ADVANCED MICRO DEVICES INC 7.1%

Value $57.51M (+180.0%) Shares 98,999 (-1.9%) Est. Cost $47.21 Unrealized —

AAPL APPLE INC 6.1%

Value $49.66M (+12.7%) Shares 171,637 (-1.2%) Est. Cost $88.47 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $9.113M (-37.1%) Shares 54,975 (-21.5%) Est. Cost $105.17 Unrealized —

INTC INTEL CORP 0.3%

Value $2.437M (+207.6%) Shares 17,454 (-2.8%) Est. Cost $34.28 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.765M (+88.8%) Shares 6,380 (-6.9%) Est. Cost $155.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.995M (+38.8%) Shares 20,968 (-3.2%) Est. Cost $108.93 Unrealized —

DGT SPDR SERIES TRUST 1.7%

Value $13.88M (+7.6%) Shares 75,104 (-1.3%) Est. Cost $128.23 Unrealized —

NKE NIKE INC 0.3%

Value $2.168M (-26.3%) Shares 52,812 (-5.2%) Est. Cost $47.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $15.24M (-4.0%) Shares 269,887 (-3.7%) Est. Cost $58.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $4.631M (+14.4%) Shares 136,856 (-1.5%) Est. Cost $43.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $3.591M (+13.2%) Shares 122,026 (-1.4%) Est. Cost $35.53 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $1.904M (-14.9%) Shares 41,822 (-1.3%) Est. Cost $64.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $2.807M (+10.9%) Shares 80,634 (-2.8%) Est. Cost $36.67 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.247M (+23.2%) Shares 1,061 (-8.5%) Est. Cost $227.59 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.021M (+11.7%) Shares 19,773 (-2.1%) Est. Cost $55.50 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $607K (-21.1%) Shares 15,725 (-7.9%) Est. Cost $41.41 Unrealized —

COWZ PACER FDS TR 0.6%

Value $4.53M (-3.2%) Shares 72,833 (-2.7%) Est. Cost $51.91 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.019M (-6.9%) Shares 20,332 (-1.9%) Est. Cost $121.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.351M (+11.2%) Shares 7,293 (-2.9%) Est. Cost $78.91 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.163M (-3.0%) Shares 72,531 (-3.1%) Est. Cost $44.05 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $308K (-21.7%) Shares 11,874 (-9.5%) Est. Cost $42.05 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $852K (+9.9%) Shares 1,631 (-2.5%) Est. Cost $267.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $428K (+21.2%) Shares 11,856 (-2.5%) Est. Cost $32.60 Unrealized —

ORCL ORACLE CORP 0.4%

Value $3.544M (-1.7%) Shares 24,183 (-1.4%) Est. Cost $130.09 Unrealized —

IVV ISHARES TR 0.1%

Value $486K (+12.9%) Shares 649 (-1.5%) Est. Cost $444.94 Unrealized —

DVY ISHARES TR 0.1%

Value $872K (-5.6%) Shares 5,579 (-8.6%) Est. Cost $75.11 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $254K (-14.5%) Shares 938 (-1.7%) Est. Cost $133.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $426K (+10.5%) Shares 1,260 (-1.2%) Est. Cost $134.06 Unrealized —

SO SOUTHERN CO 0.0%

Value $203K (-16.6%) Shares 2,124 (-15.8%) Est. Cost $49.52 Unrealized —

WMT WALMART INC 0.0%

Value $240K (-11.0%) Shares 2,119 (-2.3%) Est. Cost $95.33 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $384K (+6.4%) Shares 559 (-7.5%) Est. Cost $401.82 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $286K (-5.7%) Shares 1,877 (-9.5%) Est. Cost $119.23 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $514K (-2.5%) Shares 20,827 (-1.6%) Est. Cost $37.97 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $236K (+6.0%) Shares 1,646 (-2.9%) Est. Cost $113.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	98,999 (-1.9%)	$57.51M (+180.0%)	7.1%	$47.21	—	COM	007903107
AAPL	APPLE INC	171,637 (-1.2%)	$49.66M (+12.7%)	6.1%	$88.47	—	COM	037833100
CVX	CHEVRON CORPORATION	54,975 (-21.5%)	$9.113M (-37.1%)	1.1%	$105.17	—	COM	166764100
INTC	INTEL CORP	17,454 (-2.8%)	$2.437M (+207.6%)	0.3%	$34.28	—	COM	458140100
LRCX	LAM RESEARCH CORP	6,380 (-6.9%)	$2.765M (+88.8%)	0.3%	$155.36	—	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	20,968 (-3.2%)	$3.995M (+38.8%)	0.5%	$108.93	—	ST STR TECHN ETF	81369Y803
DGT	SPDR SERIES TRUST	75,104 (-1.3%)	$13.88M (+7.6%)	1.7%	$128.23	—	ST STR GLB DOW	78464A706
NKE	NIKE INC	52,812 (-5.2%)	$2.168M (-26.3%)	0.3%	$47.27	—	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	269,887 (-3.7%)	$15.24M (-4.0%)	1.9%	$58.02	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	136,856 (-1.5%)	$4.631M (+14.4%)	0.6%	$43.04	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	122,026 (-1.4%)	$3.591M (+13.2%)	0.4%	$35.53	—	US LRG CAP ETF	808524201
GBTC	GRAYSCALE BITCOIN TRUST ETF	41,822 (-1.3%)	$1.904M (-14.9%)	0.2%	$64.05	—	SHS REP COM UT	389637109
SCHV	SCHWAB STRATEGIC TR	80,634 (-2.8%)	$2.807M (+10.9%)	0.3%	$36.67	—	US LCAP VA ETF	808524409
GEV	GE VERNOVA INC	1,061 (-8.5%)	$1.247M (+23.2%)	0.2%	$227.59	—	COM	36828A101
SBUX	STARBUCKS CORP	19,773 (-2.1%)	$2.021M (+11.7%)	0.2%	$55.50	—	COM	855244109
OUNZ	VANECK MERK GOLD ETF	15,725 (-7.9%)	$607K (-21.1%)	0.1%	$41.41	—	GOLD SHS	921078101
COWZ	PACER FDS TR	72,833 (-2.7%)	$4.53M (-3.2%)	0.6%	$51.91	—	US CASH COWS 100	69374H881
NOW	SERVICENOW INC	20,332 (-1.9%)	$2.019M (-6.9%)	0.2%	$121.19	—	COM	81762P102
XLI	SELECT SECTOR SPDR TR	7,293 (-2.9%)	$1.351M (+11.2%)	0.2%	$78.91	—	ST STR INDL ETF	81369Y704
FIXD	FIRST TR EXCHNG TRADED FD VI	72,531 (-3.1%)	$3.163M (-3.0%)	0.4%	$44.05	—	SMITH OPPORT FXD	33740F805
BTC	GRAYSCALE BITCOIN MINI TR ET	11,874 (-9.5%)	$308K (-21.7%)	0.0%	$42.05	—	SHS NEW	389930207
DIA	STATE STR SPDR DOW JONES IND	1,631 (-2.5%)	$852K (+9.9%)	0.1%	$267.15	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	11,856 (-2.5%)	$428K (+21.2%)	0.1%	$32.60	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	24,183 (-1.4%)	$3.544M (-1.7%)	0.4%	$130.09	—	COM	68389X105
IVV	ISHARES TR	649 (-1.5%)	$486K (+12.9%)	0.1%	$444.94	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	5,579 (-8.6%)	$872K (-5.6%)	0.1%	$75.11	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	938 (-1.7%)	$254K (-14.5%)	0.0%	$133.95	—	COM	580135101
AXP	AMERICAN EXPRESS CO	1,260 (-1.2%)	$426K (+10.5%)	0.1%	$134.06	—	COM	025816109
SO	SOUTHERN CO	2,124 (-15.8%)	$203K (-16.6%)	0.0%	$49.52	—	COM	842587107
WMT	WALMART INC	2,119 (-2.3%)	$240K (-11.0%)	0.0%	$95.33	—	COM	931142103
VOO	VANGUARD INDEX FDS	559 (-7.5%)	$384K (+6.4%)	0.0%	$401.82	—	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	1,877 (-9.5%)	$286K (-5.7%)	0.0%	$119.23	—	ST STR SP DIV	78464A763
SCHR	SCHWAB STRATEGIC TR	20,827 (-1.6%)	$514K (-2.5%)	0.1%	$37.97	—	INT-TRM U.S TRES	808524854
EMR	EMERSON ELEC CO	1,646 (-2.9%)	$236K (+6.0%)	0.0%	$113.54	—	COM	291011104

Unchanged Positions (64)

GOOGL ALPHABET INC 10.3%

Value $83.72M Shares 234,276 Est. Cost $107.17 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.9%

Value $7.349M Shares 81,789 Est. Cost $66.08 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.9%

Value $7.571M Shares 67,866 Est. Cost $67.36 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $20.07M Shares 61,321 Est. Cost $47.32 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.1%

Value $8.67M Shares 13,904 Est. Cost $593.58 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $6.182M Shares 45,218 Est. Cost $90.51 Unrealized —

V VISA INC 1.5%

Value $12.19M Shares 35,520 Est. Cost $61.50 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $8.396M Shares 158,083 Est. Cost $54.56 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value $13.13M Shares 26,429 Est. Cost $234.88 Unrealized —

LOW LOWES COS INC 2.1%

Value $16.7M Shares 75,722 Est. Cost $66.63 Unrealized —

TEX TEREX CORP NEW 0.6%

Value $4.565M Shares 63,060 Est. Cost $62.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.021M Shares 4,862 Est. Cost $435.24 Unrealized —

BA BOEING CO 1.0%

Value $7.999M Shares 36,953 Est. Cost $179.60 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $13.78M Shares 54,265 Est. Cost $107.61 Unrealized —

IOO ISHARES TR 0.7%

Value $5.378M Shares 39,372 Est. Cost $57.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.353M Shares 5,829 Est. Cost $230.88 Unrealized —

GE GE AEROSPACE 0.3%

Value $2.207M Shares 5,906 Est. Cost $103.10 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.17M Shares 65,108 Est. Cost $64.76 Unrealized —

IWM ISHARES TR 0.3%

Value $2.14M Shares 7,124 Est. Cost $143.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $10.09M Shares 20,163 Est. Cost $287.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $2.096M Shares 56,843 Est. Cost $46.01 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $1.5M Shares 10,260 Est. Cost $200.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $3.538M Shares 66,003 Est. Cost $34.56 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $10.74M Shares 20,907 Est. Cost $74.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $5.744M Shares 181,154 Est. Cost $36.82 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $931K Shares 1,264 Est. Cost $419.00 Unrealized —

DE DEERE & CO 0.2%

Value $1.774M Shares 2,796 Est. Cost $376.00 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $30.4M Shares 81,492 Est. Cost $74.12 Unrealized —

TSLA TESLA INC 0.2%

Value $1.312M Shares 3,119 Est. Cost $279.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value $607K Shares 1,717 Est. Cost $198.36 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $758K Shares 1,078 Est. Cost $300.08 Unrealized —

IEX IDEX CORP 0.1%

Value $532K Shares 2,345 Est. Cost $63.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $278K Shares 561 Est. Cost $375.21 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $573K Shares 1,548 Est. Cost $297.49 Unrealized —

CSX CSX CORP 0.1%

Value $490K Shares 10,300 Est. Cost $30.32 Unrealized —

PEP PEPSICO INC 0.1%

Value $442K Shares 3,264 Est. Cost $115.56 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.146M Shares 11,671 Est. Cost $73.35 Unrealized —

IBTH ISHARES TR 0.8%

Value $6.69M Shares 299,077 Est. Cost $22.16 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $256K Shares 15,000 Est. Cost $8.71 Unrealized —

KO COCA COLA CO 0.1%

Value $708K Shares 8,707 Est. Cost $46.72 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $255K Shares 692 Est. Cost $304.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $425K Shares 1,350 Est. Cost $233.00 Unrealized —

VPLS VANGUARD MALVERN FDS 0.9%

Value $7.231M Shares 93,216 Est. Cost $76.12 Unrealized —

IYY ISHARES TR 0.0%

Value $255K Shares 1,400 Est. Cost $150.87 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $301K Shares 1,266 Est. Cost $187.72 Unrealized —

ITOT ISHARES TR 0.0%

Value $240K Shares 1,462 Est. Cost $145.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $365K Shares 2,020 Est. Cost $114.46 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $242K Shares 2,759 Est. Cost $72.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $433K Shares 3,695 Est. Cost $122.31 Unrealized —

IBTJ ISHARES TR 0.8%

Value $6.37M Shares 294,216 Est. Cost $21.52 Unrealized —

IBTO ISHARES TR 0.3%

Value $2.356M Shares 97,627 Est. Cost $24.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $3.045M Shares 38,530 Est. Cost $75.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.854M Shares 31,439 Est. Cost $66.82 Unrealized —

MRK MERCK & CO INC 0.0%

Value $267K Shares 2,075 Est. Cost $93.24 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $91,221 Shares 33,661 Est. Cost $1.90 Unrealized —

AFL AFLAC INC 0.0%

Value $235K Shares 2,000 Est. Cost $98.75 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $8.984M Shares 124,500 Est. Cost $51.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $257K Shares 4,452 Est. Cost $51.93 Unrealized —

MCO MOODYS CORP 0.0%

Value $360K Shares 795 Est. Cost $487.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $9.346M Shares 113,075 Est. Cost $87.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.947M Shares 26,521 Est. Cost $83.81 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $349K Shares 2,381 Est. Cost $104.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $276K Shares 5,460 Est. Cost $50.61 Unrealized —

PFF ISHARES TR 0.2%

Value $1.806M Shares 59,217 Est. Cost $30.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	234,276	$83.72M	10.3%	$107.17	—	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE-TRADED FD	81,789	$7.349M	0.9%	$66.08	—	NASDAQ CYB ETF	33734X846
JTEK	J P MORGAN EXCHANGE TRADED F	67,866	$7.571M	0.9%	$67.36	—	U S TEC LEA ETF	46654Q732
JPM	JPMORGAN CHASE & CO	61,321	$20.07M	2.5%	$47.32	—	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	13,904	$8.67M	1.1%	$593.58	—	COM	75886F107
XOM	EXXON MOBIL CORP	45,218	$6.182M	0.8%	$90.51	—	COM	30231G102
V	VISA INC	35,520	$12.19M	1.5%	$61.50	—	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	158,083	$8.396M	1.0%	$54.56	—	ST STR ENERG ETF	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC	26,429	$13.13M	1.6%	$234.88	—	COM	92532F100
LOW	LOWES COS INC	75,722	$16.7M	2.1%	$66.63	—	COM	548661107
TEX	TEREX CORP NEW	63,060	$4.565M	0.6%	$62.32	—	COM	880779103
UNH	UNITEDHEALTH GROUP INC	4,862	$2.021M	0.2%	$435.24	—	COM	91324P102
BA	BOEING CO	36,953	$7.999M	1.0%	$179.60	—	COM	097023105
JNJ	JOHNSON & JOHNSON	54,265	$13.78M	1.7%	$107.61	—	COM	478160104
IOO	ISHARES TR	39,372	$5.378M	0.7%	$57.43	—	GLOBAL 100 ETF	464287572
SPY	STATE STR SPDR S&P 500 ETF T	5,829	$4.353M	0.5%	$230.88	—	TR UNIT	78462F103
GE	GE AEROSPACE	5,906	$2.207M	0.3%	$103.10	—	COM NEW	369604301
JAVA	J P MORGAN EXCHANGE TRADED F	65,108	$5.17M	0.6%	$64.76	—	ACTIVE VALUE ETF	46641Q167
IWM	ISHARES TR	7,124	$2.14M	0.3%	$143.77	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,163	$10.09M	1.2%	$287.73	—	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	56,843	$2.096M	0.3%	$46.01	—	US MID-CAP ETF	808524508
COIN	COINBASE GLOBAL INC	10,260	$1.5M	0.2%	$200.57	—	COM CL A	19260Q107
XLF	SELECT SECTOR SPDR TR	66,003	$3.538M	0.4%	$34.56	—	ST STR FINL ETF	81369Y605
MA	MASTERCARD INCORPORATED	20,907	$10.74M	1.3%	$74.59	—	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	181,154	$5.744M	0.7%	$36.82	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	1,264	$931K	0.1%	$419.00	—	UNIT SER 1	46090E103
DE	DEERE & CO	2,796	$1.774M	0.2%	$376.00	—	COM	244199105
MSFT	MICROSOFT CORP	81,492	$30.4M	3.7%	$74.12	—	COM	594918104
TSLA	TESLA INC	3,119	$1.312M	0.2%	$279.27	—	COM	88160R101
GOOG	ALPHABET INC	1,717	$607K	0.1%	$198.36	—	CAP STK CL C	02079K107
MDY	STATE STR SPDR S&P MIDCAP 40	1,078	$758K	0.1%	$300.08	—	UTSER1 S&PDCRP	78467Y107
IEX	IDEX CORP	2,345	$532K	0.1%	$63.28	—	COM	45167R104
ROK	ROCKWELL AUTOMATION INC	561	$278K	0.0%	$375.21	—	COM	773903109
VTI	VANGUARD INDEX FDS	1,548	$573K	0.1%	$297.49	—	TOTAL STK MKT	922908769
CSX	CSX CORP	10,300	$490K	0.1%	$30.32	—	COM	126408103
PEP	PEPSICO INC	3,264	$442K	0.1%	$115.56	—	COM	713448108
VYMI	VANGUARD WHITEHALL FDS	11,671	$1.146M	0.1%	$73.35	—	INTL HIGH ETF	921946794
IBTH	ISHARES TR	299,077	$6.69M	0.8%	$22.16	—	IBONDS 27 TRM TS	46436E841
PBFS	PIONEER BANCORP INC MD	15,000	$256K	0.0%	$8.71	—	COM	723561106
KO	COCA COLA CO	8,707	$708K	0.1%	$46.72	—	COM	191216100
GLD	SPDR GOLD TR	692	$255K	0.0%	$304.83	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHN CORP	1,350	$425K	0.1%	$233.00	—	COM	655844108
VPLS	VANGUARD MALVERN FDS	93,216	$7.231M	0.9%	$76.12	—	CORE-PLUS BD ETF	922020755
IYY	ISHARES TR	1,400	$255K	0.0%	$150.87	—	DOW JONES US ETF	464287846
CAH	CARDINAL HEALTH INC	1,266	$301K	0.0%	$187.72	—	COM	14149Y108
ITOT	ISHARES TR	1,462	$240K	0.0%	$145.66	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	2,020	$365K	0.0%	$114.46	—	COM	718172109
SPYM	SPDR SERIES TRUST	2,759	$242K	0.0%	$72.69	—	ST STR P500ETF	78464A854
XLY	SELECT SECTOR SPDR TR	3,695	$433K	0.1%	$122.31	—	ST STR DISCR ETF	81369Y407
IBTJ	ISHARES TR	294,216	$6.37M	0.8%	$21.52	—	IBONDS 29 TRM TS	46436E825
IBTO	ISHARES TR	97,627	$2.356M	0.3%	$24.35	—	IBONDS DEC 2033	46436E148
VCSH	VANGUARD SCOTTSDALE FDS	38,530	$3.045M	0.4%	$75.65	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	31,439	$1.854M	0.2%	$66.82	—	INTER TERM TREAS	92206C706
MRK	MERCK & CO INC	2,075	$267K	0.0%	$93.24	—	COM	58933Y105
PLUG	PLUG PWR INC	33,661	$91,221	0.0%	$1.90	—	COM NEW	72919P202
AFL	AFLAC INC	2,000	$235K	0.0%	$98.75	—	COM	001055102
UBER	UBER TECHNOLOGIES INC	124,500	$8.984M	1.1%	$51.32	—	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	4,452	$257K	0.0%	$51.93	—	COM	110122108
MCO	MOODYS CORP	795	$360K	0.0%	$487.35	—	COM	615369105
VCIT	VANGUARD SCOTTSDALE FDS	113,075	$9.346M	1.1%	$87.87	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	26,521	$1.947M	0.2%	$83.81	—	TOTAL BND MRKT	921937835
PG	PROCTER & GAMBLE CO	2,381	$349K	0.0%	$104.29	—	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	5,460	$276K	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
PFF	ISHARES TR	59,217	$1.806M	0.2%	$30.32	—	PFD AND INCM SEC	464288687