Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	4,066	$906K	0.0%	$222.89	—	COM	94106L109
GLW	CORNING INC	2,738	$699K	0.0%	$255.46	—	COM	219350105
MSA	MSA SAFETY INC	2,745	$479K	0.0%	$174.60	—	COM	553498106
RNR	RENAISSANCERE HLDGS LTD	1,289	$408K	0.0%	$316.90	—	COM	G7496G103
WBS	WEBSTER FINL CORP	4,955	$379K	0.0%	$76.42	—	COM	947890109
TOL	TOLL BROTHERS INC	2,201	$363K	0.0%	$164.77	—	COM	889478103
TRV	TRAVELERS COMPANIES INC	1,077	$355K	0.0%	$330.02	—	COM	89417E109
EQT	EQT CORP	6,453	$343K	0.0%	$53.17	—	COM	26884L109
SYF	SYNCHRONY FINANCIAL	4,267	$325K	0.0%	$76.05	—	COM	87165B103
HIMS	HIMS & HERS HEALTH INC	9,160	$318K	0.0%	$34.67	—	COM	433000106
MCK	MCKESSON CORP	412	$311K	0.0%	$755.64	—	COM	58155Q103
CAH	CARDINAL HEALTH INC	1,302	$309K	0.0%	$237.56	—	COM	14149Y108
WDC	WESTERN DIGITAL CORP	484	$309K	0.0%	$638.72	—	COM	958102105
SNDK	SANDISK CORP	135	$307K	0.0%	$2273.73	—	COM	80004C200
EG	EVEREST GROUP LTD	843	$301K	0.0%	$357.23	—	COM	G3223R108
SCHR	SCHWAB STRATEGIC TR	11,692	$288K	0.0%	$24.66	—	COM	808524854
EA	ELECTRONIC ARTS INC	1,369	$281K	0.0%	$205.03	—	COM	285512109
HON	HONEYWELL INTL INC	1,240	$278K	0.0%	$223.96	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,228	$271K	0.0%	$221.08	—	COM	43849R105
PSX	PHILLIPS 66	1,600	$270K	0.0%	$169.04	—	COM	718546104
FIX	COMFORT SYS USA INC	136	$270K	0.0%	$1981.95	—	COM	199908104
STX	SEAGATE TECHNOLOGY HLDNGS PL	279	$269K	0.0%	$965.00	—	COM	G7997R103
MCO	MOODYS CORP	589	$267K	0.0%	$452.98	—	COM	615369105
PGR	PROGRESSIVE CORP	1,205	$263K	0.0%	$218.48	—	COM	743315103
ACGL	ARCH CAP GROUP LTD	2,651	$257K	0.0%	$97.06	—	COM	G0450A105
A	AGILENT TECHNOLOGIES INC	1,918	$255K	0.0%	$132.85	—	COM	00846U101
QQQM	INVESCO EXCH TRADED FD TR II	835	$253K	0.0%	$302.90	—	COM	46138G649
UNM	UNUM GROUP	2,766	$247K	0.0%	$89.40	—	COM	91529Y106
IGM	ISHARES TR	1,507	$247K	0.0%	$163.62	—	COM	464287549
PRU	PRUDENTIAL FINL INC	2,274	$245K	0.0%	$107.94	—	COM	744320102
ITW	ILLINOIS TOOL WKS INC	887	$240K	0.0%	$270.45	—	COM	452308109
CVS	CVS HEALTH CORP	2,290	$237K	0.0%	$103.47	—	COM	126650100
HSBC	HSBC HLDGS PLC	2,436	$232K	0.0%	$95.09	—	SPONSORED ADR	404280406
UAL	UNITED AIRLS HLDGS INC	1,667	$227K	0.0%	$135.99	—	COM	910047109
MNST	MONSTER BEVERAGE CORP NEW	2,356	$226K	0.0%	$96.12	—	COM	61174X109
FHN	FIRST HORIZON CORPORATION	8,779	$225K	0.0%	$25.64	—	COM	320517105
DELL	DELL TECHNOLOGIES INC	518	$223K	0.0%	$431.46	—	COM	24703L202
COR	CENCORA INC	772	$218K	0.0%	$283.03	—	COM	03073E105
ADBE	ADOBE INC	1,058	$217K	0.0%	$205.02	—	COM	00724F101
—	NUVEEN MUN HIGH INCOME OPPOR	20,190	$213K	0.0%	$10.57	—	COM	670682103
FDX	FEDEX CORP	680	$213K	0.0%	$313.24	—	COM	31428X106
FHI	FEDERATED HERMES INC	3,854	$213K	0.0%	$55.22	—	COM	314211103
KEYS	KEYSIGHT TECHNOLOGIES INC	605	$212K	0.0%	$350.07	—	COM	49338L103
KMB	KIMBERLY-CLARK CORP	1,876	$206K	0.0%	$109.79	—	COM	494368103
TDY	TELEDYNE TECHNOLOGIES INC	307	$205K	0.0%	$666.90	—	COM	879360105
CMI	CUMMINS INC	287	$205K	0.0%	$713.21	—	COM	231021106
CRH	CRH PLC	1,898	$203K	0.0%	$107.00	—	COM	G25508105
KVUE	KENVUE INC	10,384	$198K	0.0%	$19.11	—	COM	49177J102
SOXS	DIREXION SHARES ETF TRUST	11,347	$36,763	0.0%	$3.24	—	COM	25461H572

Increased Positions (119)

INFO HARBOR ETF TRUST 4.7%

Value $87.78M (+18.2%) Shares 3,227,771 (+3.5%) Est. Cost $23.94 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.5%

Value $103M (+9.5%) Shares 2,577,382 (+3.1%) Est. Cost $30.05 Unrealized —

IEFA ISHARES TR 4.9%

Value $92.53M (+8.9%) Shares 958,090 (+3.6%) Est. Cost $67.65 Unrealized —

PYLD PIMCO ETF TR 4.1%

Value $77.1M (+8.9%) Shares 2,907,277 (+7.7%) Est. Cost $26.42 Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value $38.43M (+16.6%) Shares 437,312 (+2.9%) Est. Cost $69.31 Unrealized —

JAAA JANUS DETROIT STR TR 2.9%

Value $54.12M (+10.5%) Shares 1,071,914 (+10.4%) Est. Cost $50.25 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $9.647M (+109.1%) Shares 13,343 (+2.0%) Est. Cost $131.20 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $25.87M (+14.2%) Shares 129,282 (+1.4%) Est. Cost $116.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $4.611M (+214.1%) Shares 3,995 (+2.8%) Est. Cost $189.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.491M (+170.3%) Shares 6,009 (+2.5%) Est. Cost $148.17 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.273M (+51.0%) Shares 27,865 (+3.4%) Est. Cost $55.53 Unrealized —

INTC INTEL CORP 0.1%

Value $1.676M (+191.6%) Shares 12,007 (+6.1%) Est. Cost $33.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.285M (+25.7%) Shares 21,001 (+3.2%) Est. Cost $125.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.115M (+50.4%) Shares 7,494 (+1.8%) Est. Cost $272.11 Unrealized —

KLAC KLA CORP 0.1%

Value $2.052M (+101.5%) Shares 6,801 (+928.9%) Est. Cost $307.68 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.179M (+430.1%) Shares 4,954 (+364.3%) Est. Cost $230.41 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.7%

Value $31.89M (+3.0%) Shares 945,414 (+3.3%) Est. Cost $33.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.404M (+20.0%) Shares 7,236 (+5.9%) Est. Cost $342.58 Unrealized —

V VISA INC 0.3%

Value $5.627M (+17.3%) Shares 16,401 (+3.7%) Est. Cost $159.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $7.384M (+12.2%) Shares 22,558 (+1.3%) Est. Cost $162.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.009M (+63.2%) Shares 1,887 (+10.6%) Est. Cost $494.59 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.737M (+39.1%) Shares 7,323 (+7.5%) Est. Cost $296.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $11.77M (+6.8%) Shares 23,523 (+1.7%) Est. Cost $235.50 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.521M (+39.3%) Shares 14,840 (+3.5%) Est. Cost $127.18 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.265M (+121.1%) Shares 2,920 (+12.6%) Est. Cost $134.96 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.6%

Value $11.59M (+6.2%) Shares 296,157 (+5.5%) Est. Cost $39.07 Unrealized —

TSLA TESLA INC 0.1%

Value $2.626M (+33.5%) Shares 6,243 (+12.0%) Est. Cost $299.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.769M (+41.7%) Shares 3,704 (+1.4%) Est. Cost $166.81 Unrealized —

MS MORGAN STANLEY 0.1%

Value $946K (+117.4%) Shares 4,523 (+73.2%) Est. Cost $163.78 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.226M (+60.8%) Shares 9,592 (+39.8%) Est. Cost $115.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $6.356M (+7.7%) Shares 25,026 (+2.2%) Est. Cost $128.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.834M (-18.3%) Shares 15,720 (+3.6%) Est. Cost $76.79 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.109M (+24.0%) Shares 5,970 (+4.5%) Est. Cost $144.61 Unrealized —

WMT WALMART INC 0.2%

Value $4.228M (-8.4%) Shares 37,327 (+2.5%) Est. Cost $68.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $869K (-30.9%) Shares 12,098 (+13.7%) Est. Cost $148.04 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.983M (+23.9%) Shares 4,654 (+5.8%) Est. Cost $316.23 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $928K (+70.2%) Shares 8,732 (+52.1%) Est. Cost $98.89 Unrealized —

MAS MASCO CORP 0.1%

Value $1.166M (+47.9%) Shares 14,334 (+8.5%) Est. Cost $34.81 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value $10.77M (+3.5%) Shares 267,428 (+2.9%) Est. Cost $43.15 Unrealized —

ATI ATI INC 0.1%

Value $1.311M (+37.7%) Shares 6,653 (+3.3%) Est. Cost $63.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.24M (+29.0%) Shares 2,414 (+25.9%) Est. Cost $430.04 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.802M (-13.1%) Shares 11,501 (+2.7%) Est. Cost $221.91 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $774K (+53.6%) Shares 4,188 (+4.5%) Est. Cost $101.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $481K (+109.4%) Shares 630 (+9.4%) Est. Cost $459.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.732M (+9.9%) Shares 51,442 (+23.5%) Est. Cost $58.43 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $536K (+79.7%) Shares 1,993 (+58.0%) Est. Cost $217.82 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $602K (+62.2%) Shares 2,019 (+8.5%) Est. Cost $213.49 Unrealized —

APH AMPHENOL CORP 0.0%

Value $749K (+40.8%) Shares 4,246 (+1.0%) Est. Cost $67.77 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $712K (+43.2%) Shares 606 (+9.4%) Est. Cost $671.94 Unrealized —

ASML ASML HLDG NV 0.0%

Value $543K (+62.7%) Shares 273 (+6.6%) Est. Cost $1137.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $684K (+43.9%) Shares 2,023 (+30.1%) Est. Cost $226.03 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.559M (+15.2%) Shares 4,214 (+1.2%) Est. Cost $164.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $985K (+25.4%) Shares 5,443 (+11.2%) Est. Cost $120.08 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $767K (+33.6%) Shares 6,420 (+700.5%) Est. Cost $153.53 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.039M (+20.2%) Shares 8,567 (+2.9%) Est. Cost $105.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.498M (+11.7%) Shares 6,690 (+1.9%) Est. Cost $155.55 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $572K (+37.7%) Shares 1,866 (+18.3%) Est. Cost $269.67 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $696K (+28.8%) Shares 1,753 (+6.2%) Est. Cost $228.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $753K (+26.1%) Shares 2,393 (+15.5%) Est. Cost $233.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $681K (+28.0%) Shares 2,877 (+17.3%) Est. Cost $190.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.174M (+4.9%) Shares 17,809 (+3.6%) Est. Cost $4508.23 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $558K (-18.6%) Shares 5,363 (+3.1%) Est. Cost $96.24 Unrealized —

SNPE DBX ETF TR 0.0%

Value $679K (+22.6%) Shares 9,866 (+7.7%) Est. Cost $47.94 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.596M (+8.5%) Shares 12,421 (+2.0%) Est. Cost $94.07 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $412K (+41.7%) Shares 1,232 (+9.5%) Est. Cost $211.57 Unrealized —

ACWX ISHARES TR 0.0%

Value $459K (+35.0%) Shares 6,027 (+22.9%) Est. Cost $70.57 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $318K (+56.8%) Shares 281 (+2.2%) Est. Cost $888.15 Unrealized —

CSX CSX CORP 0.0%

Value $756K (+16.6%) Shares 15,902 (+1.7%) Est. Cost $27.37 Unrealized —

C CITIGROUP INC 0.0%

Value $456K (+28.0%) Shares 3,260 (+7.3%) Est. Cost $109.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $2.896M (+3.6%) Shares 56,972 (+2.3%) Est. Cost $65.61 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $685K (+16.4%) Shares 7,951 (+500.1%) Est. Cost $120.18 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $504K (+22.9%) Shares 3,482 (+5.0%) Est. Cost $92.68 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $331K (+39.0%) Shares 2,073 (+36.8%) Est. Cost $150.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $761K (+13.6%) Shares 4,850 (+1.4%) Est. Cost $106.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.255M (+7.6%) Shares 17,389 (+7.6%) Est. Cost $80.45 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $535K (+19.4%) Shares 6,474 (+500.0%) Est. Cost $110.69 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $444K (+22.1%) Shares 1,610 (+22.1%) Est. Cost $239.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $310K (+31.7%) Shares 5,352 (+33.0%) Est. Cost $57.25 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.274M (-5.4%) Shares 27,393 (+1.2%) Est. Cost $27.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $580K (+13.8%) Shares 8,059 (+5.3%) Est. Cost $43.85 Unrealized —

NKE NIKE INC 0.1%

Value $1.067M (+5.9%) Shares 25,985 (+13.6%) Est. Cost $69.78 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $345K (+19.7%) Shares 2,279 (+27.9%) Est. Cost $153.63 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $450K (-11.2%) Shares 2,715 (+6.6%) Est. Cost $146.15 Unrealized —

KO COCA COLA CO 0.0%

Value $713K (+8.1%) Shares 8,775 (+2.8%) Est. Cost $55.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $265K (+22.3%) Shares 4,605 (+26.0%) Est. Cost $57.47 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $507K (-8.6%) Shares 5,588 (+3.1%) Est. Cost $71.15 Unrealized —

IWF ISHARES TR 0.0%

Value $364K (+13.6%) Shares 2,930 (+294.9%) Est. Cost $163.01 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $228K (-15.8%) Shares 2,957 (+3.0%) Est. Cost $72.32 Unrealized —

CB CHUBB LIMITED 0.0%

Value $324K (+15.1%) Shares 951 (+10.5%) Est. Cost $318.53 Unrealized —

WIT WIPRO LTD 0.0%

Value $106K (+62.5%) Shares 47,308 (+58.2%) Est. Cost $2.68 Unrealized —

ROST ROSS STORES INC 0.0%

Value $249K (+18.8%) Shares 1,170 (+23.4%) Est. Cost $196.27 Unrealized —

BALL BALL CORP 0.0%

Value $283K (+15.7%) Shares 4,529 (+10.7%) Est. Cost $43.86 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $770K (+5.2%) Shares 7,995 (+5.3%) Est. Cost $114.66 Unrealized —

AFL AFLAC INC 0.0%

Value $258K (+15.3%) Shares 2,199 (+8.5%) Est. Cost $111.68 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $563K (-5.7%) Shares 3,444 (+1.6%) Est. Cost $140.75 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $304K (+10.9%) Shares 2,083 (+1.6%) Est. Cost $126.36 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $333K (+9.6%) Shares 4,130 (+296.4%) Est. Cost $114.81 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $274K (+9.2%) Shares 1,911 (+1.2%) Est. Cost $135.18 Unrealized —

SO SOUTHERN CO 0.0%

Value $282K (+8.8%) Shares 2,947 (+10.2%) Est. Cost $90.11 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $96,017 (+28.8%) Shares 24,683 (+28.2%) Est. Cost $4.66 Unrealized —

EFV ISHARES TR 0.0%

Value $782K (+2.7%) Shares 10,219 (+1.2%) Est. Cost $48.99 Unrealized —

LIN LINDE PLC 0.0%

Value $274K (+8.2%) Shares 529 (+4.3%) Est. Cost $462.43 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $378K (-4.9%) Shares 2,989 (+5.5%) Est. Cost $109.94 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $218K (+9.0%) Shares 4,645 (+9.0%) Est. Cost $46.92 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $246K (+5.6%) Shares 10,012 (+18.9%) Est. Cost $33.46 Unrealized —

AON AON PLC 0.0%

Value $231K (+5.8%) Shares 696 (+4.0%) Est. Cost $328.35 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $214K (+6.0%) Shares 1,036 (+1.1%) Est. Cost $207.40 Unrealized —

EFAV ISHARES TR 0.0%

Value $512K (-2.1%) Shares 5,833 (+3.2%) Est. Cost $69.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $220K (+4.6%) Shares 2,470 (+1.1%) Est. Cost $82.39 Unrealized —

BA BOEING CO 0.0%

Value $250K (+3.8%) Shares 1,156 (+1.8%) Est. Cost $238.16 Unrealized —

NVS NOVARTIS AG 0.0%

Value $244K (+3.6%) Shares 1,556 (+1.0%) Est. Cost $152.88 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $262K (+3.1%) Shares 2,644 (+2.8%) Est. Cost $98.60 Unrealized —

NEM NEWMONT CORP 0.0%

Value $201K (-3.5%) Shares 2,147 (+16.6%) Est. Cost $114.61 Unrealized —

CTVA CORTEVA INC 0.0%

Value $317K (+2.2%) Shares 3,747 (+1.6%) Est. Cost $62.17 Unrealized —

FISV FISERV INC 0.1%

Value $952K (-0.7%) Shares 19,408 (+14.0%) Est. Cost $62.11 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $220K (-2.7%) Shares 1,608 (+15.4%) Est. Cost $203.32 Unrealized —

TLT ISHARES TR 0.0%

Value $424K (+0.9%) Shares 4,906 (+1.2%) Est. Cost $94.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $251K (+0.5%) Shares 1,983 (+4.3%) Est. Cost $116.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $324K (-0.1%) Shares 635 (+25.0%) Est. Cost $457.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFO	HARBOR ETF TRUST	3,227,771 (+3.5%)	$87.78M (+18.2%)	4.7%	$23.94	—	COM	41151J745
FENI	FIDELITY COVINGTON TRUST	2,577,382 (+3.1%)	$103M (+9.5%)	5.5%	$30.05	—	COM	31609A404
IEFA	ISHARES TR	958,090 (+3.6%)	$92.53M (+8.9%)	4.9%	$67.65	—	COM	46432F842
PYLD	PIMCO ETF TR	2,907,277 (+7.7%)	$77.1M (+8.9%)	4.1%	$26.42	—	COM	72201R585
SPYM	SPDR SERIES TRUST	437,312 (+2.9%)	$38.43M (+16.6%)	2.0%	$69.31	—	COM	78464A854
JAAA	JANUS DETROIT STR TR	1,071,914 (+10.4%)	$54.12M (+10.5%)	2.9%	$50.25	—	COM	47103U845
AMAT	APPLIED MATLS INC	13,343 (+2.0%)	$9.647M (+109.1%)	0.5%	$131.20	—	COM	038222105
NVDA	NVIDIA CORPORATION	129,282 (+1.4%)	$25.87M (+14.2%)	1.4%	$116.65	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	3,995 (+2.8%)	$4.611M (+214.1%)	0.2%	$189.18	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,009 (+2.5%)	$3.491M (+170.3%)	0.2%	$148.17	—	COM	007903107
CSCO	CISCO SYS INC	27,865 (+3.4%)	$3.273M (+51.0%)	0.2%	$55.53	—	COM	17275R102
INTC	INTEL CORP	12,007 (+6.1%)	$1.676M (+191.6%)	0.1%	$33.32	—	COM	458140100
ABBV	ABBVIE INC	21,001 (+3.2%)	$5.285M (+25.7%)	0.3%	$125.75	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	7,494 (+1.8%)	$3.115M (+50.4%)	0.2%	$272.11	—	COM	91324P102
KLAC	KLA CORP	6,801 (+928.9%)	$2.052M (+101.5%)	0.1%	$307.68	—	COM	482480100
ALL	ALLSTATE CORP	4,954 (+364.3%)	$1.179M (+430.1%)	0.1%	$230.41	—	COM	020002101
HTRB	HARTFORD FDS EXCHANGE TRADED	945,414 (+3.3%)	$31.89M (+3.0%)	1.7%	$33.72	—	COM	41653L305
SPY	STATE STR SPDR S&P 500 ETF T	7,236 (+5.9%)	$5.404M (+20.0%)	0.3%	$342.58	—	COM	78462F103
V	VISA INC	16,401 (+3.7%)	$5.627M (+17.3%)	0.3%	$159.00	—	COM	92826C839
JPM	JPMORGAN CHASE & CO	22,558 (+1.3%)	$7.384M (+12.2%)	0.4%	$162.67	—	COM	46625H100
CAT	CATERPILLAR INC	1,887 (+10.6%)	$2.009M (+63.2%)	0.1%	$494.59	—	COM	149123101
GE	GE AEROSPACE	7,323 (+7.5%)	$2.737M (+39.1%)	0.1%	$296.82	—	COM	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,523 (+1.7%)	$11.77M (+6.8%)	0.6%	$235.50	—	COM	084670702
ANET	ARISTA NETWORKS INC	14,840 (+3.5%)	$2.521M (+39.3%)	0.1%	$127.18	—	COM	040413205
LRCX	LAM RESEARCH CORP	2,920 (+12.6%)	$1.265M (+121.1%)	0.1%	$134.96	—	COM	512807306
HMOP	HARTFORD FDS EXCHANGE TRADED	296,157 (+5.5%)	$11.59M (+6.2%)	0.6%	$39.07	—	COM	41653L503
TSLA	TESLA INC	6,243 (+12.0%)	$2.626M (+33.5%)	0.1%	$299.27	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,704 (+1.4%)	$1.769M (+41.7%)	0.1%	$166.81	—	SPONSORED ADR	874039100
MS	MORGAN STANLEY	4,523 (+73.2%)	$946K (+117.4%)	0.1%	$163.78	—	COM	617446448
VONG	VANGUARD SCOTTSDALE FDS	9,592 (+39.8%)	$1.226M (+60.8%)	0.1%	$115.86	—	COM	92206C680
JNJ	JOHNSON & JOHNSON	25,026 (+2.2%)	$6.356M (+7.7%)	0.3%	$128.84	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	15,720 (+3.6%)	$1.834M (-18.3%)	0.1%	$76.79	—	COM	69608A108
GOOG	ALPHABET INC	5,970 (+4.5%)	$2.109M (+24.0%)	0.1%	$144.61	—	COM	02079K107
WMT	WALMART INC	37,327 (+2.5%)	$4.228M (-8.4%)	0.2%	$68.00	—	COM	931142103
ZTS	ZOETIS INC	12,098 (+13.7%)	$869K (-30.9%)	0.0%	$148.04	—	COM	98978V103
ETN	EATON CORP PLC	4,654 (+5.8%)	$1.983M (+23.9%)	0.1%	$316.23	—	COM	G29183103
VONV	VANGUARD SCOTTSDALE FDS	8,732 (+52.1%)	$928K (+70.2%)	0.0%	$98.89	—	COM	92206C714
MAS	MASCO CORP	14,334 (+8.5%)	$1.166M (+47.9%)	0.1%	$34.81	—	COM	574599106
SRLN	SSGA ACTIVE ETF TR	267,428 (+2.9%)	$10.77M (+3.5%)	0.6%	$43.15	—	COM	78467V608
ATI	ATI INC	6,653 (+3.3%)	$1.311M (+37.7%)	0.1%	$63.43	—	COM	01741R102
MA	MASTERCARD INCORPORATED	2,414 (+25.9%)	$1.24M (+29.0%)	0.1%	$430.04	—	COM	57636Q104
CRM	SALESFORCE INC	11,501 (+2.7%)	$1.802M (-13.1%)	0.1%	$221.91	—	COM	79466L302
QCOM	QUALCOMM INC	4,188 (+4.5%)	$774K (+53.6%)	0.0%	$101.79	—	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	630 (+9.4%)	$481K (+109.4%)	0.0%	$459.58	—	COM	22788C105
XLE	SELECT SECTOR SPDR TR	51,442 (+23.5%)	$2.732M (+9.9%)	0.1%	$58.43	—	COM	81369Y506
HWM	HOWMET AEROSPACE INC	1,993 (+58.0%)	$536K (+79.7%)	0.0%	$217.82	—	COM	443201108
TXN	TEXAS INSTRS INC	2,019 (+8.5%)	$602K (+62.2%)	0.0%	$213.49	—	COM	882508104
APH	AMPHENOL CORP	4,246 (+1.0%)	$749K (+40.8%)	0.0%	$67.77	—	COM	032095101
GEV	GE VERNOVA INC	606 (+9.4%)	$712K (+43.2%)	0.0%	$671.94	—	COM	36828A101
ASML	ASML HLDG NV	273 (+6.6%)	$543K (+62.7%)	0.0%	$1137.70	—	COM	N07059210
AXP	AMERICAN EXPRESS CO	2,023 (+30.1%)	$684K (+43.9%)	0.0%	$226.03	—	COM	025816109
VTI	VANGUARD INDEX FDS	4,214 (+1.2%)	$1.559M (+15.2%)	0.1%	$164.10	—	COM	922908769
PM	PHILIP MORRIS INTL INC	5,443 (+11.2%)	$985K (+25.4%)	0.1%	$120.08	—	COM	718172109
VGT	VANGUARD WORLD FD	6,420 (+700.5%)	$767K (+33.6%)	0.0%	$153.53	—	COM	92204A702
PPG	PPG INDS INC	8,567 (+2.9%)	$1.039M (+20.2%)	0.1%	$105.71	—	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	6,690 (+1.9%)	$1.498M (+11.7%)	0.1%	$155.55	—	COM	053015103
VOT	VANGUARD INDEX FDS	1,866 (+18.3%)	$572K (+37.7%)	0.0%	$269.67	—	COM	922908538
ADI	ANALOG DEVICES INC	1,753 (+6.2%)	$696K (+28.8%)	0.0%	$228.85	—	COM	032654105
NSC	NORFOLK SOUTHN CORP	2,393 (+15.5%)	$753K (+26.1%)	0.0%	$233.74	—	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	2,877 (+17.3%)	$681K (+28.0%)	0.0%	$190.60	—	COM	921908844
BKNG	BOOKING HOLDINGS INC	17,809 (+3.6%)	$3.174M (+4.9%)	0.2%	$4508.23	—	COM	09857L108
COP	CONOCOPHILLIPS	5,363 (+3.1%)	$558K (-18.6%)	0.0%	$96.24	—	COM	20825C104
SNPE	DBX ETF TR	9,866 (+7.7%)	$679K (+22.6%)	0.0%	$47.94	—	COM	233051143
MRK	MERCK & CO INC	12,421 (+2.0%)	$1.596M (+8.5%)	0.1%	$94.07	—	COM	58933Y105
VRT	VERTIV HOLDINGS CO	1,232 (+9.5%)	$412K (+41.7%)	0.0%	$211.57	—	COM	92537N108
ACWX	ISHARES TR	6,027 (+22.9%)	$459K (+35.0%)	0.0%	$70.57	—	COM	464288240
URI	UNITED RENTALS INC	281 (+2.2%)	$318K (+56.8%)	0.0%	$888.15	—	COM	911363109
CSX	CSX CORP	15,902 (+1.7%)	$756K (+16.6%)	0.0%	$27.37	—	COM	126408103
C	CITIGROUP INC	3,260 (+7.3%)	$456K (+28.0%)	0.0%	$109.78	—	COM	172967424
XLB	SELECT SECTOR SPDR TR	56,972 (+2.3%)	$2.896M (+3.6%)	0.2%	$65.61	—	COM	81369Y100
VUG	VANGUARD INDEX FDS	7,951 (+500.1%)	$685K (+16.4%)	0.0%	$120.18	—	COM	922908736
BK	BANK OF NY MELLON CORP	3,482 (+5.0%)	$504K (+22.9%)	0.0%	$92.68	—	COM	064058100
YUM	YUM BRANDS INC	2,073 (+36.8%)	$331K (+39.0%)	0.0%	$150.94	—	COM	988498101
VT	VANGUARD INTL EQUITY INDEX F	4,850 (+1.4%)	$761K (+13.6%)	0.0%	$106.61	—	COM	922042742
UBER	UBER TECHNOLOGIES INC	17,389 (+7.6%)	$1.255M (+7.6%)	0.1%	$80.45	—	COM	90353T100
VOOG	VANGUARD ADMIRAL FDS INC	6,474 (+500.0%)	$535K (+19.4%)	0.0%	$110.69	—	COM	921932505
CI	THE CIGNA GROUP	1,610 (+22.1%)	$444K (+22.1%)	0.0%	$239.81	—	COM	125523100
MDLZ	MONDELEZ INTL INC	5,352 (+33.0%)	$310K (+31.7%)	0.0%	$57.25	—	COM	609207105
SLB	SLB LIMITED	27,393 (+1.2%)	$1.274M (-5.4%)	0.1%	$27.84	—	COM	806857108
MO	ALTRIA GROUP INC	8,059 (+5.3%)	$580K (+13.8%)	0.0%	$43.85	—	COM	02209S103
NKE	NIKE INC	25,985 (+13.6%)	$1.067M (+5.9%)	0.1%	$69.78	—	COM	654106103
TJX	TJX COS INC NEW	2,279 (+27.9%)	$345K (+19.7%)	0.0%	$153.63	—	COM	872540109
CVX	CHEVRON CORPORATION	2,715 (+6.6%)	$450K (-11.2%)	0.0%	$146.15	—	COM	166764100
KO	COCA COLA CO	8,775 (+2.8%)	$713K (+8.1%)	0.0%	$55.67	—	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	4,605 (+26.0%)	$265K (+22.3%)	0.0%	$57.47	—	COM	110122108
ABT	ABBOTT LABORATORIES	5,588 (+3.1%)	$507K (-8.6%)	0.0%	$71.15	—	COM	002824100
IWF	ISHARES TR	2,930 (+294.9%)	$364K (+13.6%)	0.0%	$163.01	—	COM	464287614
NFG	NATIONAL FUEL GAS CO	2,957 (+3.0%)	$228K (-15.8%)	0.0%	$72.32	—	COM	636180101
CB	CHUBB LIMITED	951 (+10.5%)	$324K (+15.1%)	0.0%	$318.53	—	COM	H1467J104
WIT	WIPRO LTD	47,308 (+58.2%)	$106K (+62.5%)	0.0%	$2.68	—	SPONSORED ADR	97651M109
ROST	ROSS STORES INC	1,170 (+23.4%)	$249K (+18.8%)	0.0%	$196.27	—	COM	778296103
BALL	BALL CORP	4,529 (+10.7%)	$283K (+15.7%)	0.0%	$43.86	—	COM	058498106
DIS	DISNEY WALT CO	7,995 (+5.3%)	$770K (+5.2%)	0.0%	$114.66	—	COM	254687106
AFL	AFLAC INC	2,199 (+8.5%)	$258K (+15.3%)	0.0%	$111.68	—	COM	001055102
AMT	AMERICAN TOWER CORP	3,444 (+1.6%)	$563K (-5.7%)	0.0%	$140.75	—	COM	03027X100
JCI	JOHNSON CONTROLS INTERNATION	2,083 (+1.6%)	$304K (+10.9%)	0.0%	$126.36	—	COM	G51502105
VO	VANGUARD INDEX FDS	4,130 (+296.4%)	$333K (+9.6%)	0.0%	$114.81	—	COM	922908629
EMR	EMERSON ELEC CO	1,911 (+1.2%)	$274K (+9.2%)	0.0%	$135.18	—	COM	291011104
SO	SOUTHERN CO	2,947 (+10.2%)	$282K (+8.8%)	0.0%	$90.11	—	COM	842587107
LPL	LG DISPLAY CO LTD	24,683 (+28.2%)	$96,017 (+28.8%)	0.0%	$4.66	—	SPONSORED ADR	50186V102
EFV	ISHARES TR	10,219 (+1.2%)	$782K (+2.7%)	0.0%	$48.99	—	COM	464288877
LIN	LINDE PLC	529 (+4.3%)	$274K (+8.2%)	0.0%	$462.43	—	COM	G54950103
GILD	GILEAD SCIENCES INC	2,989 (+5.5%)	$378K (-4.9%)	0.0%	$109.94	—	COM	375558103
JCPB	J P MORGAN EXCHANGE TRADED F	4,645 (+9.0%)	$218K (+9.0%)	0.0%	$46.92	—	COM	46641Q670
CMCSA	COMCAST CORP NEW	10,012 (+18.9%)	$246K (+5.6%)	0.0%	$33.46	—	COM	20030N101
AON	AON PLC	696 (+4.0%)	$231K (+5.8%)	0.0%	$328.35	—	COM	G0403H108
DRI	DARDEN RESTAURANTS INC	1,036 (+1.1%)	$214K (+6.0%)	0.0%	$207.40	—	COM	237194105
EFAV	ISHARES TR	5,833 (+3.2%)	$512K (-2.1%)	0.0%	$69.51	—	COM	46429B689
AVDE	AMERICAN CENTY ETF TR	2,470 (+1.1%)	$220K (+4.6%)	0.0%	$82.39	—	COM	025072703
BA	BOEING CO	1,156 (+1.8%)	$250K (+3.8%)	0.0%	$238.16	—	COM	097023105
NVS	NOVARTIS AG	1,556 (+1.0%)	$244K (+3.6%)	0.0%	$152.88	—	SPONSORED ADR	66987V109
EMNT	PIMCO ETF TR	2,644 (+2.8%)	$262K (+3.1%)	0.0%	$98.60	—	COM	72201R643
NEM	NEWMONT CORP	2,147 (+16.6%)	$201K (-3.5%)	0.0%	$114.61	—	COM	651639106
CTVA	CORTEVA INC	3,747 (+1.6%)	$317K (+2.2%)	0.0%	$62.17	—	COM	22052L104
FISV	FISERV INC	19,408 (+14.0%)	$952K (-0.7%)	0.1%	$62.11	—	COM	337738108
BR	BROADRIDGE FINL SOLUTIONS IN	1,608 (+15.4%)	$220K (-2.7%)	0.0%	$203.32	—	COM	11133T103
TLT	ISHARES TR	4,906 (+1.2%)	$424K (+0.9%)	0.0%	$94.13	—	COM	464287432
DUK	DUKE ENERGY CORP NEW	1,983 (+4.3%)	$251K (+0.5%)	0.0%	$116.55	—	COM	26441C204
LMT	LOCKHEED MARTIN CORP	635 (+25.0%)	$324K (-0.1%)	0.0%	$457.68	—	COM	539830109

Exited Positions (10)

HON HONEYWELL INTL INC 0.0%

Value $550K Shares 2,409 Est. Cost $136.28 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $349K Shares 2,098 Est. Cost $143.08 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $293K Shares 8,605 Est. Cost $29.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value $256K Shares 2,495 Est. Cost $121.19 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $235K Shares 19,757 Est. Cost $12.10 Unrealized —

AGG ISHARES TR 0.0%

Value $223K Shares 2,247 Est. Cost $109.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $204K Shares 293 Est. Cost $673.66 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $203K Shares 924 Est. Cost $240.41 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $51,756 Shares 64,039 Est. Cost $0.56 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $42,700 Shares 10,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,409	$550K	0.0%	$136.28	—	—	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	2,098	$349K	0.0%	$143.08	—	—	45866F104
IJUL	INNOVATOR ETFS TRUST	8,605	$293K	0.0%	$29.93	—	—	45782C722
NOW	SERVICENOW INC	2,495	$256K	0.0%	$121.19	—	—	81762P102
—	NUVEEN PA INVT QUALITY MUN F	19,757	$235K	0.0%	$12.10	—	—	670972108
AGG	ISHARES TR	2,247	$223K	0.0%	$109.89	—	—	464287226
NOC	NORTHROP GRUMMAN CORP	293	$204K	0.0%	$673.66	—	—	666807102
AJG	GALLAGHER ARTHUR J & CO	924	$203K	0.0%	$240.41	—	—	363576109
PRTS	CARPARTS COM INC	64,039	$51,756	0.0%	$0.56	—	—	14427M107
CVGI	COMMERCIAL VEH GROUP INC	10,000	$42,700	0.0%	$1.59	—	—	202608105

Decreased Positions (78)

SCHM SCHWAB STRATEGIC TR 5.6%

Value $106M (+14.9%) Shares 2,867,994 (-1.9%) Est. Cost $41.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value $58.9M (+16.9%) Shares 610,432 (-1.5%) Est. Cost $59.75 Unrealized —

COHR COHERENT CORP 0.5%

Value $8.757M (+963.4%) Shares 22,200 (-3.1%) Est. Cost $47.80 Unrealized —

SLYV SPDR SERIES TRUST 1.8%

Value $33.31M (+12.5%) Shares 305,286 (-1.5%) Est. Cost $79.02 Unrealized —

COHR COHERENT CORP 0.5%

Value $8.972M (+51.4%) Shares 22,744 (-2.8%) Est. Cost $47.80 Unrealized —

QUAL ISHARES TR 0.9%

Value $17.51M (-12.0%) Shares 79,805 (-22.2%) Est. Cost $151.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.502M (+108.2%) Shares 10,269 (-1.1%) Est. Cost $176.64 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.333M (-23.0%) Shares 31,689 (-8.0%) Est. Cost $94.45 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.755M (-34.8%) Shares 24,576 (-9.7%) Est. Cost $100.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.653M (+36.4%) Shares 13,927 (-2.1%) Est. Cost $139.88 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $3.695M (+23.7%) Shares 5,132 (-4.8%) Est. Cost $177.72 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $6.748M (+7.9%) Shares 90,020 (-2.1%) Est. Cost $49.98 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.175M (+27.9%) Shares 5,794 (-4.8%) Est. Cost $228.26 Unrealized —

META META PLATFORMS INC 0.3%

Value $5.698M (-7.1%) Shares 10,116 (-5.5%) Est. Cost $447.77 Unrealized —

PEP PEPSICO INC 0.0%

Value $868K (-32.2%) Shares 6,412 (-21.6%) Est. Cost $142.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.232M (-20.4%) Shares 4,558 (-8.8%) Est. Cost $177.92 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $2.229M (+16.0%) Shares 1,639 (-4.7%) Est. Cost $686.32 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.397M (+13.8%) Shares 26,601 (-3.5%) Est. Cost $60.14 Unrealized —

FTNT FORTINET INC 0.0%

Value $821K (+54.2%) Shares 5,343 (-17.4%) Est. Cost $100.90 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.252M (+12.0%) Shares 39,523 (-1.6%) Est. Cost $42.15 Unrealized —

ORCL ORACLE CORP 0.1%

Value $949K (-20.0%) Shares 6,472 (-20.6%) Est. Cost $104.04 Unrealized —

HSY HERSHEY CO 0.0%

Value $398K (-36.5%) Shares 2,267 (-24.7%) Est. Cost $218.95 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.334M (+7.2%) Shares 60,522 (-1.3%) Est. Cost $38.79 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.2%

Value $3.367M (+6.2%) Shares 63,507 (-2.9%) Est. Cost $35.25 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.205M (-7.4%) Shares 5,415 (-1.3%) Est. Cost $351.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.857M (-5.7%) Shares 50,583 (-5.3%) Est. Cost $54.70 Unrealized —

T AT&T INC 0.0%

Value $293K (-36.3%) Shares 14,156 (-12.9%) Est. Cost $18.22 Unrealized —

EOG EOG RES INC 0.0%

Value $572K (-21.3%) Shares 4,413 (-13.2%) Est. Cost $123.38 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $496K (-23.7%) Shares 6,429 (-27.4%) Est. Cost $48.81 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $2.358M (+6.9%) Shares 44,786 (-2.2%) Est. Cost $33.16 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.727M (+9.4%) Shares 14,515 (-8.3%) Est. Cost $52.28 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $249K (-37.1%) Shares 2,183 (-14.0%) Est. Cost $181.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $573K (-18.1%) Shares 13,524 (-4.9%) Est. Cost $37.26 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $382K (-24.6%) Shares 13,022 (-19.4%) Est. Cost $31.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $342K (-25.9%) Shares 860 (-15.7%) Est. Cost $435.21 Unrealized —

PFE PFIZER INC 0.0%

Value $530K (-16.4%) Shares 22,006 (-3.4%) Est. Cost $24.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $4.626M (-2.1%) Shares 63,014 (-2.0%) Est. Cost $73.55 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.33M (-6.8%) Shares 15,158 (-1.5%) Est. Cost $62.23 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.434M (-5.7%) Shares 23,512 (-12.7%) Est. Cost $46.88 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $308K (-21.4%) Shares 1,956 (-30.5%) Est. Cost $125.11 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value $1.378M (+5.4%) Shares 30,190 (-2.8%) Est. Cost $35.74 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $537K (-10.8%) Shares 2,100 (-20.2%) Est. Cost $173.22 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $412K (-13.2%) Shares 15,700 (-20.6%) Est. Cost $24.02 Unrealized —

PFF ISHARES TR 0.1%

Value $2.138M (-2.6%) Shares 70,135 (-2.6%) Est. Cost $30.94 Unrealized —

ITOT ISHARES TR 0.0%

Value $562K (+11.2%) Shares 3,422 (-2.3%) Est. Cost $108.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $699K (+8.7%) Shares 19,276 (-1.3%) Est. Cost $23.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $558K (+10.8%) Shares 1,985 (-2.8%) Est. Cost $160.48 Unrealized —

HD HOME DEPOT INC 0.0%

Value $862K (+6.6%) Shares 2,444 (-1.3%) Est. Cost $261.05 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $1.362M (+3.7%) Shares 40,084 (-1.4%) Est. Cost $25.83 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $2.23M (+2.0%) Shares 50,639 (-3.2%) Est. Cost $41.85 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $2.097M (-1.8%) Shares 63,134 (-5.5%) Est. Cost $27.15 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value $1.293M (+2.8%) Shares 26,552 (-1.3%) Est. Cost $31.25 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.835M (-1.9%) Shares 17,960 (-9.0%) Est. Cost $87.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $507K (+7.1%) Shares 2,381 (-2.4%) Est. Cost $105.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.064M (+3.2%) Shares 6,735 (-2.9%) Est. Cost $94.63 Unrealized —

MMM 3M CO 0.0%

Value $420K (+8.4%) Shares 2,592 (-3.2%) Est. Cost $99.25 Unrealized —

RTX RTX CORPORATION 0.0%

Value $465K (-6.4%) Shares 2,453 (-2.2%) Est. Cost $144.15 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.408M (-2.1%) Shares 30,115 (-5.5%) Est. Cost $32.53 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.357M (+2.1%) Shares 24,638 (-5.7%) Est. Cost $35.56 Unrealized —

IVW ISHARES TR 0.0%

Value $279K (+10.1%) Shares 2,026 (-7.8%) Est. Cost $101.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $406K (-5.7%) Shares 4,426 (-13.1%) Est. Cost $87.83 Unrealized —

KKR KKR & CO INC 0.0%

Value $239K (-8.7%) Shares 2,604 (-9.5%) Est. Cost $124.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $332K (+6.8%) Shares 895 (-2.6%) Est. Cost $251.87 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K (+6.1%) Shares 5,406 (-2.2%) Est. Cost $35.62 Unrealized —

CTAS CINTAS CORP 0.0%

Value $291K (-5.4%) Shares 1,712 (-4.6%) Est. Cost $188.13 Unrealized —

USMV ISHARES TR 0.2%

Value $4.262M (-0.3%) Shares 44,185 (-3.5%) Est. Cost $56.44 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K (-4.4%) Shares 4,694 (-11.3%) Est. Cost $40.53 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $1.273M (-1.0%) Shares 13,803 (-1.0%) Est. Cost $97.33 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $228K (-5.2%) Shares 3,043 (-6.4%) Est. Cost $64.54 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value $1.233M (+0.9%) Shares 35,622 (-3.6%) Est. Cost $29.11 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $650K (-1.3%) Shares 11,562 (-6.3%) Est. Cost $42.86 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.197M (-0.7%) Shares 14,489 (-1.6%) Est. Cost $37.03 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.857M (+0.4%) Shares 15,782 (-4.3%) Est. Cost $146.10 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $326K (+1.7%) Shares 6,125 (-7.4%) Est. Cost $36.28 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $566K (-0.7%) Shares 6,498 (-21.7%) Est. Cost $47.74 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $732K (+0.4%) Shares 16,936 (-2.3%) Est. Cost $30.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.603M (+0.1%) Shares 3,197 (-2.5%) Est. Cost $541.70 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $663K (+0.1%) Shares 17,923 (-4.3%) Est. Cost $29.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	2,867,994 (-1.9%)	$106M (+14.9%)	5.6%	$41.25	—	COM	808524508
AVEM	AMERICAN CENTY ETF TR	610,432 (-1.5%)	$58.9M (+16.9%)	3.1%	$59.75	—	COM	025072604
COHR	COHERENT CORP	22,200 (-3.1%)	$8.757M (+963.4%)	0.5%	$47.80	—	PUT	19247G107
SLYV	SPDR SERIES TRUST	305,286 (-1.5%)	$33.31M (+12.5%)	1.8%	$79.02	—	COM	78464A300
COHR	COHERENT CORP	22,744 (-2.8%)	$8.972M (+51.4%)	0.5%	$47.80	—	COM	19247G107
QUAL	ISHARES TR	79,805 (-22.2%)	$17.51M (-12.0%)	0.9%	$151.25	—	COM	46432F339
PANW	PALO ALTO NETWORKS INC	10,269 (-1.1%)	$3.502M (+108.2%)	0.2%	$176.64	—	COM	697435105
XOM	EXXON MOBIL CORP	31,689 (-8.0%)	$4.333M (-23.0%)	0.2%	$94.45	—	COM	30231G102
NFLX	NETFLIX INC.	24,576 (-9.7%)	$1.755M (-34.8%)	0.1%	$100.71	—	COM	64110L106
XLK	SELECT SECTOR SPDR TR	13,927 (-2.1%)	$2.653M (+36.4%)	0.1%	$139.88	—	COM	81369Y803
PWR	QUANTA SVCS INC	5,132 (-4.8%)	$3.695M (+23.7%)	0.2%	$177.72	—	COM	74762E102
JHMM	JOHN HANCOCK EXCHANGE TRADED	90,020 (-2.1%)	$6.748M (+7.9%)	0.4%	$49.98	—	COM	47804J206
CDNS	CADENCE DESIGN SYSTEM INC	5,794 (-4.8%)	$2.175M (+27.9%)	0.1%	$228.26	—	COM	127387108
META	META PLATFORMS INC	10,116 (-5.5%)	$5.698M (-7.1%)	0.3%	$447.77	—	COM	30303M102
PEP	PEPSICO INC	6,412 (-21.6%)	$868K (-32.2%)	0.0%	$142.50	—	COM	713448108
MCD	MCDONALDS CORP	4,558 (-8.8%)	$1.232M (-20.4%)	0.1%	$177.92	—	COM	580135101
GWW	WW GRAINGER INC	1,639 (-4.7%)	$2.229M (+16.0%)	0.1%	$686.32	—	COM	384802104
SPHQ	INVESCO EXCHANGE TRADED FD T	26,601 (-3.5%)	$2.397M (+13.8%)	0.1%	$60.14	—	COM	46137V241
FTNT	FORTINET INC	5,343 (-17.4%)	$821K (+54.2%)	0.0%	$100.90	—	COM	34959E109
BAC	BANK OF AMER CORP	39,523 (-1.6%)	$2.252M (+12.0%)	0.1%	$42.15	—	COM	060505104
ORCL	ORACLE CORP	6,472 (-20.6%)	$949K (-20.0%)	0.1%	$104.04	—	COM	68389X105
HSY	HERSHEY CO	2,267 (-24.7%)	$398K (-36.5%)	0.0%	$218.95	—	COM	427866108
FSEP	FIRST TR EXCHNG TRADED FD VI	60,522 (-1.3%)	$3.334M (+7.2%)	0.2%	$38.79	—	COM	33740U307
BOCT	INNOVATOR ETFS TRUST	63,507 (-2.9%)	$3.367M (+6.2%)	0.2%	$35.25	—	COM	45782C771
SPGI	S&P GLOBAL INC	5,415 (-1.3%)	$2.205M (-7.4%)	0.1%	$351.44	—	COM	78409V104
JEPI	J P MORGAN EXCHANGE TRADED F	50,583 (-5.3%)	$2.857M (-5.7%)	0.2%	$54.70	—	COM	46641Q332
T	AT&T INC	14,156 (-12.9%)	$293K (-36.3%)	0.0%	$18.22	—	COM	00206R102
EOG	EOG RES INC	4,413 (-13.2%)	$572K (-21.3%)	0.0%	$123.38	—	COM	26875P101
GM	GENERAL MTRS CO	6,429 (-27.4%)	$496K (-23.7%)	0.0%	$48.81	—	COM	37045V100
BFEB	INNOVATOR ETFS TRUST	44,786 (-2.2%)	$2.358M (+6.9%)	0.1%	$33.16	—	COM	45782C433
SPYG	SPDR SERIES TRUST	14,515 (-8.3%)	$1.727M (+9.4%)	0.1%	$52.28	—	COM	78464A409
LULU	LULULEMON ATHLETICA INC	2,183 (-14.0%)	$249K (-37.1%)	0.0%	$181.15	—	COM	550021109
VZ	VERIZON COMMUNICATIONS INC	13,524 (-4.9%)	$573K (-18.1%)	0.0%	$37.26	—	COM	92343V104
HGER	HARBOR ETF TRUST	13,022 (-19.4%)	$382K (-24.6%)	0.0%	$31.35	—	COM	41151J505
ISRG	INTUITIVE SURGICAL INC	860 (-15.7%)	$342K (-25.9%)	0.0%	$435.21	—	COM	46120E602
PFE	PFIZER INC	22,006 (-3.4%)	$530K (-16.4%)	0.0%	$24.65	—	COM	717081103
BND	VANGUARD BD INDEX FDS	63,014 (-2.0%)	$4.626M (-2.1%)	0.2%	$73.55	—	COM	921937835
NEE	NEXTERA ENERGY INC	15,158 (-1.5%)	$1.33M (-6.8%)	0.1%	$62.23	—	COM	65339F101
FFEB	FIRST TR EXCHNG TRADED FD VI	23,512 (-12.7%)	$1.434M (-5.7%)	0.1%	$46.88	—	COM	33740F763
SMLV	SPDR SERIES TRUST	1,956 (-30.5%)	$308K (-21.4%)	0.0%	$125.11	—	COM	78468R887
KJAN	INNOVATOR ETFS TRUST	30,190 (-2.8%)	$1.378M (+5.4%)	0.1%	$35.74	—	COM	45782C474
EXPE	EXPEDIA GROUP INC	2,100 (-20.2%)	$537K (-10.8%)	0.0%	$173.22	—	COM	30212P303
SFEB	FIRST TR EXCHNG TRADED FD VI	15,700 (-20.6%)	$412K (-13.2%)	0.0%	$24.02	—	COM	33740F292
PFF	ISHARES TR	70,135 (-2.6%)	$2.138M (-2.6%)	0.1%	$30.94	—	COM	464288687
ITOT	ISHARES TR	3,422 (-2.3%)	$562K (+11.2%)	0.0%	$108.50	—	COM	464287150
SCHE	SCHWAB STRATEGIC TR	19,276 (-1.3%)	$699K (+8.7%)	0.0%	$23.48	—	COM	808524706
IBM	INTERNATIONAL BUSINESS MACHS	1,985 (-2.8%)	$558K (+10.8%)	0.0%	$160.48	—	COM	459200101
HD	HOME DEPOT INC	2,444 (-1.3%)	$862K (+6.6%)	0.0%	$261.05	—	COM	437076102
KJUL	INNOVATOR ETFS TRUST	40,084 (-1.4%)	$1.362M (+3.7%)	0.1%	$25.83	—	COM	45782C284
XLRE	SELECT SECTOR SPDR TR	50,639 (-3.2%)	$2.23M (+2.0%)	0.1%	$41.85	—	COM	81369Y860
IAPR	INNOVATOR ETFS TRUST	63,134 (-5.5%)	$2.097M (-1.8%)	0.1%	$27.15	—	COM	45782C367
BJUN	INNOVATOR ETFS TRUST	26,552 (-1.3%)	$1.293M (+2.8%)	0.1%	$31.25	—	COM	45782C755
SBUX	STARBUCKS CORP	17,960 (-9.0%)	$1.835M (-1.9%)	0.1%	$87.01	—	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	2,381 (-2.4%)	$507K (+7.1%)	0.0%	$105.21	—	COM	46137V357
VYM	VANGUARD WHITEHALL FDS	6,735 (-2.9%)	$1.064M (+3.2%)	0.1%	$94.63	—	COM	921946406
MMM	3M CO	2,592 (-3.2%)	$420K (+8.4%)	0.0%	$99.25	—	COM	88579Y101
RTX	RTX CORPORATION	2,453 (-2.2%)	$465K (-6.4%)	0.0%	$144.15	—	COM	75513E101
FAPR	FIRST TR EXCHNG TRADED FD VI	30,115 (-5.5%)	$1.408M (-2.1%)	0.1%	$32.53	—	COM	33740U885
FJAN	FIRST TR EXCHNG TRADED FD VI	24,638 (-5.7%)	$1.357M (+2.1%)	0.1%	$35.56	—	COM	33740F623
IVW	ISHARES TR	2,026 (-7.8%)	$279K (+10.1%)	0.0%	$101.52	—	COM	464287309
CL	COLGATE PALMOLIVE CO	4,426 (-13.1%)	$406K (-5.7%)	0.0%	$87.83	—	COM	194162103
KKR	KKR & CO INC	2,604 (-9.5%)	$239K (-8.7%)	0.0%	$124.29	—	COM	48251W104
MAR	MARRIOTT INTL INC NEW	895 (-2.6%)	$332K (+6.8%)	0.0%	$251.87	—	COM	571903202
FDEC	FIRST TR EXCHNG TRADED FD VI	5,406 (-2.2%)	$294K (+6.1%)	0.0%	$35.62	—	COM	33740U505
CTAS	CINTAS CORP	1,712 (-4.6%)	$291K (-5.4%)	0.0%	$188.13	—	COM	172908105
USMV	ISHARES TR	44,185 (-3.5%)	$4.262M (-0.3%)	0.2%	$56.44	—	COM	46429B697
FJUL	FIRST TR EXCHNG TRADED FD VI	4,694 (-11.3%)	$279K (-4.4%)	0.0%	$40.53	—	COM	33740U208
BOND	PIMCO ETF TR	13,803 (-1.0%)	$1.273M (-1.0%)	0.1%	$97.33	—	COM	72201R775
SPLV	INVESCO EXCH TRADED FD TR II	3,043 (-6.4%)	$228K (-5.2%)	0.0%	$64.54	—	COM	46138E354
ISEP	INNOVATOR ETFS TRUST	35,622 (-3.6%)	$1.233M (+0.9%)	0.1%	$29.11	—	COM	45783Y533
FMAY	FIRST TR EXCHNG TRADED FD VI	11,562 (-6.3%)	$650K (-1.3%)	0.0%	$42.86	—	COM	33740F748
WFC	WELLS FARGO & CO	14,489 (-1.6%)	$1.197M (-0.7%)	0.1%	$37.03	—	COM	949746101
BX	BLACKSTONE INC	15,782 (-4.3%)	$1.857M (+0.4%)	0.1%	$146.10	—	COM	09260D107
BDEC	INNOVATOR ETFS TRUST	6,125 (-7.4%)	$326K (+1.7%)	0.0%	$36.28	—	COM	45782C557
IBKR	INTERACTIVE BROKERS GROUP IN	6,498 (-21.7%)	$566K (-0.7%)	0.0%	$47.74	—	COM	45841N107
PJUN	INNOVATOR ETFS TRUST	16,936 (-2.3%)	$732K (+0.4%)	0.0%	$30.03	—	COM	45782C748
TMO	THERMO FISHER SCIENTIFIC INC	3,197 (-2.5%)	$1.603M (+0.1%)	0.1%	$541.70	—	COM	883556102
IOCT	INNOVATOR ETFS TRUST	17,923 (-4.3%)	$663K (+0.1%)	0.0%	$29.99	—	COM	45782C631

Unchanged Positions (115)

IVV ISHARES TR 17.0%

Value $319M Shares 426,551 Est. Cost $362.57 Unrealized —

FELC FIDELITY COVINGTON TRUST 8.5%

Value $160M Shares 3,815,632 Est. Cost $32.58 Unrealized —

AAPL APPLE INC 4.0%

Value $75.2M Shares 259,888 Est. Cost $102.38 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value $62.95M Shares 91,653 Est. Cost $199.53 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $25.03M Shares 70,027 Est. Cost $128.06 Unrealized —

AVGO BROADCOM INC 0.5%

Value $9.71M Shares 25,706 Est. Cost $156.13 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $14.43M Shares 60,545 Est. Cost $126.24 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value $7.985M Shares 67,025 Est. Cost $86.48 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $5.528M Shares 4,609 Est. Cost $473.55 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $5.845M Shares 23,741 Est. Cost $93.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.717M Shares 9,349 Est. Cost $189.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $7.461M Shares 7,628 Est. Cost $174.43 Unrealized —

SOXX ISHARES TR 0.1%

Value $962K Shares 1,501 Est. Cost $315.34 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.493M Shares 4,354 Est. Cost $148.38 Unrealized —

IWB ISHARES TR 0.2%

Value $3.29M Shares 8,035 Est. Cost $296.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.563M Shares 10,407 Est. Cost $130.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.202M Shares 2,178 Est. Cost $590.12 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.553M Shares 2,109 Est. Cost $298.85 Unrealized —

EFA ISHARES TR 0.3%

Value $4.974M Shares 47,878 Est. Cost $60.85 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.783M Shares 10,233 Est. Cost $195.29 Unrealized —

IWM ISHARES TR 0.1%

Value $1.493M Shares 4,970 Est. Cost $149.46 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $539K Shares 8,395 Est. Cost $53.25 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.487M Shares 17,946 Est. Cost $53.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $3.498M Shares 8,424 Est. Cost $184.10 Unrealized —

AMGN AMGEN INC 0.2%

Value $4.242M Shares 11,714 Est. Cost $161.10 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.495M Shares 42,650 Est. Cost $40.20 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.208M Shares 3,280 Est. Cost $231.63 Unrealized —

RMD RESMED INC 0.1%

Value $1.253M Shares 6,432 Est. Cost $207.47 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $2.546M Shares 26,623 Est. Cost $62.93 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.145M Shares 20,313 Est. Cost $28.82 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.573M Shares 11,668 Est. Cost $138.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.973M Shares 2,109 Est. Cost $818.59 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value $1.8M Shares 37,647 Est. Cost $33.91 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.519M Shares 58,699 Est. Cost $41.91 Unrealized —

CPRT COPART INC 0.1%

Value $955K Shares 33,893 Est. Cost $52.74 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.941M Shares 34,351 Est. Cost $36.37 Unrealized —

IWD ISHARES TR 0.1%

Value $1.366M Shares 5,633 Est. Cost $1995.73 Unrealized —

MUB ISHARES TR 0.5%

Value $9.585M Shares 89,065 Est. Cost $106.61 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $1.756M Shares 30,480 Est. Cost $37.48 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.248M Shares 8,970 Est. Cost $157.37 Unrealized —

IJT ISHARES TR 0.0%

Value $732K Shares 4,101 Est. Cost $117.12 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $1.734M Shares 31,930 Est. Cost $34.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $457K Shares 923 Est. Cost $267.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $395K Shares 4,120 Est. Cost $103.47 Unrealized —

WCC WESCO INTL INC 0.0%

Value $539K Shares 1,561 Est. Cost $149.08 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.832M Shares 35,054 Est. Cost $45.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.065M Shares 14,948 Est. Cost $49.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $751K Shares 25,502 Est. Cost $31.55 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $346K Shares 1,524 Est. Cost $155.76 Unrealized —

SUSL ISHARES TR 0.0%

Value $663K Shares 4,995 Est. Cost $99.77 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.125M Shares 21,521 Est. Cost $38.08 Unrealized —

SHYD VANECK ETF TRUST 0.3%

Value $6.115M Shares 267,021 Est. Cost $22.31 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value $1.063M Shares 26,700 Est. Cost $28.38 Unrealized —

EFG ISHARES TR 0.1%

Value $957K Shares 7,689 Est. Cost $87.55 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $416K Shares 4,855 Est. Cost $68.27 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $439K Shares 2,772 Est. Cost $83.01 Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $743K Shares 20,622 Est. Cost $27.04 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $444K Shares 6,699 Est. Cost $40.96 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $3.013M Shares 66,457 Est. Cost $61.31 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $459K Shares 3,179 Est. Cost $121.44 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value $1.313M Shares 31,296 Est. Cost $26.46 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $983K Shares 22,154 Est. Cost $34.44 Unrealized —

DE DEERE & CO 0.0%

Value $665K Shares 1,049 Est. Cost $300.87 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $760K Shares 20,353 Est. Cost $29.11 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.572M Shares 17,541 Est. Cost $128.93 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $793K Shares 15,031 Est. Cost $34.41 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $703K Shares 13,104 Est. Cost $31.24 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $640K Shares 9,379 Est. Cost $61.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $442K Shares 889 Est. Cost $324.50 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $1.05M Shares 21,509 Est. Cost $31.22 Unrealized —

IDV ISHARES TR 0.1%

Value $1.523M Shares 36,755 Est. Cost $29.32 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K Shares 5,600 Est. Cost $45.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $390K Shares 11,519 Est. Cost $41.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $399K Shares 13,771 Est. Cost $32.23 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $776K Shares 16,716 Est. Cost $30.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $460K Shares 16,601 Est. Cost $25.77 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value $1.081M Shares 22,830 Est. Cost $34.92 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.028M Shares 25,911 Est. Cost $27.29 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $371K Shares 1,701 Est. Cost $190.86 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $356K Shares 2,028 Est. Cost $132.25 Unrealized —

IWS ISHARES TR 0.0%

Value $316K Shares 1,918 Est. Cost $148.03 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $210K Shares 2,779 Est. Cost $73.22 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $208K Shares 8,503 Est. Cost $28.70 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $445K Shares 8,347 Est. Cost $41.03 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $236K Shares 687 Est. Cost $309.27 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $584K Shares 20,368 Est. Cost $23.08 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $1.973M Shares 7,047 Est. Cost $216.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $251K Shares 4,197 Est. Cost $54.79 Unrealized —

NVR NVR INC 0.1%

Value $1.69M Shares 248 Est. Cost $2718.99 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $19.39M Shares 51,978 Est. Cost $171.94 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $284K Shares 5,492 Est. Cost $39.50 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $366K Shares 12,914 Est. Cost $23.33 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $833K Shares 20,174 Est. Cost $28.35 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 7,429 Est. Cost $27.21 Unrealized —

DON WISDOMTREE TR 0.0%

Value $337K Shares 5,956 Est. Cost $41.50 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $486K Shares 4,540 Est. Cost $79.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.886M Shares 37,298 Est. Cost $50.37 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 1,635 Est. Cost $137.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $218K Shares 1,089 Est. Cost $190.34 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $296K Shares 6,193 Est. Cost $32.17 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $251K Shares 5,077 Est. Cost $40.30 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $292K Shares 10,597 Est. Cost $26.44 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.154M Shares 3,722 Est. Cost $145.10 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $298K Shares 11,029 Est. Cost $26.53 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $303K Shares 10,683 Est. Cost $27.71 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $398K Shares 15,249 Est. Cost $26.74 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $866K Shares 16,462 Est. Cost $50.87 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $285K Shares 6,058 Est. Cost $45.47 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $457K Shares 8,900 Est. Cost $50.16 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $361K Shares 3,842 Est. Cost $73.86 Unrealized —

LQD ISHARES TR 0.0%

Value $216K Shares 1,982 Est. Cost $104.75 Unrealized —

SUB ISHARES TR 0.0%

Value $939K Shares 8,817 Est. Cost $104.60 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.508M Shares 7,916 Est. Cost $197.68 Unrealized —

APG API GROUP CORP 0.0%

Value $391K Shares 9,236 Est. Cost $30.90 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $13,300 Shares 10,000 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	426,551	$319M	17.0%	$362.57	—	COM	464287200
FELC	FIDELITY COVINGTON TRUST	3,815,632	$160M	8.5%	$32.58	—	COM	316092113
AAPL	APPLE INC	259,888	$75.2M	4.0%	$102.38	—	COM	037833100
VOO	VANGUARD INDEX FDS	91,653	$62.95M	3.3%	$199.53	—	COM	922908363
GOOGL	ALPHABET INC	70,027	$25.03M	1.3%	$128.06	—	COM	02079K305
AVGO	BROADCOM INC	25,706	$9.71M	0.5%	$156.13	—	COM	11135F101
AMZN	AMAZON COM INC	60,545	$14.43M	0.8%	$126.24	—	COM	023135106
SLYG	SPDR SERIES TRUST	67,025	$7.985M	0.4%	$86.48	—	COM	78464A201
LLY	ELI LILLY & CO	4,609	$5.528M	0.3%	$473.55	—	COM	532457108
VXF	VANGUARD INDEX FDS	23,741	$5.845M	0.3%	$93.81	—	COM	922908652
LHX	L3HARRIS TECHNOLOGIES INC	9,349	$2.717M	0.1%	$189.66	—	COM	502431109
PH	PARKER-HANNIFIN CORP	7,628	$7.461M	0.4%	$174.43	—	COM	701094104
SOXX	ISHARES TR	1,501	$962K	0.1%	$315.34	—	COM	464287523
MTUM	ISHARES TR	4,354	$1.493M	0.1%	$148.38	—	COM	46432F396
IWB	ISHARES TR	8,035	$3.29M	0.2%	$296.00	—	COM	464287622
PNC	PNC FINL SVCS GROUP INC	10,407	$2.563M	0.1%	$130.25	—	COM	693475105
GS	GOLDMAN SACHS GROUP INC	2,178	$2.202M	0.1%	$590.12	—	COM	38141G104
QQQ	INVESCO QQQ TR	2,109	$1.553M	0.1%	$298.85	—	COM	46090E103
EFA	ISHARES TR	47,878	$4.974M	0.3%	$60.85	—	COM	464287465
UNP	UNION PAC CORP	10,233	$2.783M	0.1%	$195.29	—	COM	907818108
IWM	ISHARES TR	4,970	$1.493M	0.1%	$149.46	—	COM	464287655
CNC	CENTENE CORP DEL	8,395	$539K	0.0%	$53.25	—	COM	15135B101
IEMG	ISHARES INC	17,946	$1.487M	0.1%	$53.43	—	COM	46434G103
MSI	MOTOROLA SOLUTIONS INC	8,424	$3.498M	0.2%	$184.10	—	COM	620076307
AMGN	AMGEN INC	11,714	$4.242M	0.2%	$161.10	—	COM	031162100
FNOV	FIRST TR EXCHNG TRADED FD VI	42,650	$2.495M	0.1%	$40.20	—	COM	33740F847
GLD	SPDR GOLD TR	3,280	$1.208M	0.1%	$231.63	—	COM	78463V107
RMD	RESMED INC	6,432	$1.253M	0.1%	$207.47	—	COM	761152107
DGRW	WISDOMTREE TR	26,623	$2.546M	0.1%	$62.93	—	COM	97717X669
FITB	FIFTH THIRD BANCORP	20,313	$1.145M	0.1%	$28.82	—	COM	316773100
LOW	LOWES COS INC	11,668	$2.573M	0.1%	$138.80	—	COM	548661107
COST	COSTCO WHOLESALE CORPORATION	2,109	$1.973M	0.1%	$818.59	—	COM	22160K105
BNOV	INNOVATOR ETFS TRUST	37,647	$1.8M	0.1%	$33.91	—	COM	45782C581
FJUN	FIRST TR EXCHNG TRADED FD VI	58,699	$3.519M	0.2%	$41.91	—	COM	33740F722
CPRT	COPART INC	33,893	$955K	0.1%	$52.74	—	COM	217204106
FAUG	FIRST TR EXCHNG TRADED FD VI	34,351	$1.941M	0.1%	$36.37	—	COM	33740F862
IWD	ISHARES TR	5,633	$1.366M	0.1%	$1995.73	—	COM	464287598
MUB	ISHARES TR	89,065	$9.585M	0.5%	$106.61	—	COM	464288414
BMAR	INNOVATOR ETFS TRUST	30,480	$1.756M	0.1%	$37.48	—	COM	45782C391
STZ	CONSTELLATION BRANDS INC	8,970	$1.248M	0.1%	$157.37	—	COM	21036P108
IJT	ISHARES TR	4,101	$732K	0.0%	$117.12	—	COM	464287887
BJUL	INNOVATOR ETFS TRUST	31,930	$1.734M	0.1%	$34.35	—	COM	45782C789
ROK	ROCKWELL AUTOMATION INC	923	$457K	0.0%	$267.48	—	COM	773903109
BABA	ALIBABA GROUP HLDG LTD	4,120	$395K	0.0%	$103.47	—	SPONSORED ADR	01609W102
WCC	WESCO INTL INC	1,561	$539K	0.0%	$149.08	—	COM	95082P105
FMAR	FIRST TR EXCHNG TRADED FD VI	35,054	$1.832M	0.1%	$45.03	—	COM	33740F599
VEA	VANGUARD TAX-MANAGED FDS	14,948	$1.065M	0.1%	$49.47	—	COM	921943858
SCHX	SCHWAB STRATEGIC TR	25,502	$751K	0.0%	$31.55	—	COM	808524201
CRL	CHARLES RIV LABS INTL INC	1,524	$346K	0.0%	$155.76	—	COM	159864107
SUSL	ISHARES TR	4,995	$663K	0.0%	$99.77	—	COM	46435U218
FOCT	FIRST TR EXCHNG TRADED FD VI	21,521	$1.125M	0.1%	$38.08	—	COM	33740F664
SHYD	VANECK ETF TRUST	267,021	$6.115M	0.3%	$22.31	—	COM	92189F387
KAPR	INNOVATOR ETFS TRUST	26,700	$1.063M	0.1%	$28.38	—	COM	45782C342
EFG	ISHARES TR	7,689	$957K	0.1%	$87.55	—	COM	464288885
AVXC	AMERICAN CENTY ETF TR	4,855	$416K	0.0%	$68.27	—	COM	02507A101
XBI	SPDR SERIES TRUST	2,772	$439K	0.0%	$83.01	—	COM	78464A870
QVMM	INVESCO EXCH TRADED FD TR II	20,622	$743K	0.0%	$27.04	—	COM	46138G573
XPH	SPDR SERIES TRUST	6,699	$444K	0.0%	$40.96	—	COM	78464A722
XLU	SELECT SECTOR SPDR TR	66,457	$3.013M	0.2%	$61.31	—	COM	81369Y886
FYX	FIRST TR EXCHANGE-TRADED ALP	3,179	$459K	0.0%	$121.44	—	COM	33734Y109
XBAP	INNOVATOR ETFS TRUST	31,296	$1.313M	0.1%	$26.46	—	COM	45783Y301
PNOV	INNOVATOR ETFS TRUST	22,154	$983K	0.1%	$34.44	—	COM	45782C573
DE	DEERE & CO	1,049	$665K	0.0%	$300.87	—	COM	244199105
KOCT	INNOVATOR ETFS TRUST	20,353	$760K	0.0%	$29.11	—	COM	45782C599
PG	PROCTER & GAMBLE CO	17,541	$2.572M	0.1%	$128.93	—	COM	742718109
BSEP	INNOVATOR ETFS TRUST	15,031	$793K	0.0%	$34.41	—	COM	45782C664
BAUG	INNOVATOR ETFS TRUST	13,104	$703K	0.0%	$31.24	—	COM	45782C698
D	DOMINION ENERGY INC	9,379	$640K	0.0%	$61.94	—	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	889	$442K	0.0%	$324.50	—	COM	92532F100
PJUL	INNOVATOR ETFS TRUST	21,509	$1.05M	0.1%	$31.22	—	COM	45782C813
IDV	ISHARES TR	36,755	$1.523M	0.1%	$29.32	—	COM	464288448
PRFZ	INVESCO EXCHANGE TRADED FD T	5,600	$312K	0.0%	$45.89	—	COM	46137V597
SCHG	SCHWAB STRATEGIC TR	11,519	$390K	0.0%	$41.27	—	COM	808524300
SCHB	SCHWAB STRATEGIC TR	13,771	$399K	0.0%	$32.23	—	COM	808524102
POCT	INNOVATOR ETFS TRUST	16,716	$776K	0.0%	$30.62	—	COM	45782C797
SCHF	SCHWAB STRATEGIC TR	16,601	$460K	0.0%	$25.77	—	COM	808524805
BMAY	INNOVATOR ETFS TRUST	22,830	$1.081M	0.1%	$34.92	—	COM	45782C326
FNDE	SCHWAB STRATEGIC TR	25,911	$1.028M	0.1%	$27.29	—	COM	808524730
VTV	VANGUARD INDEX FDS	1,701	$371K	0.0%	$190.86	—	COM	922908744
FANG	DIAMONDBACK ENERGY INC	2,028	$356K	0.0%	$132.25	—	COM	25278X109
IWS	ISHARES TR	1,918	$316K	0.0%	$148.03	—	COM	464287473
IAU	ISHARES GOLD TR	2,779	$210K	0.0%	$73.22	—	COM	464285204
KWEB	KRANESHARES TRUST	8,503	$208K	0.0%	$28.70	—	COM	500767306
BAPR	INNOVATOR ETFS TRUST	8,347	$445K	0.0%	$41.03	—	COM	45782C888
VV	VANGUARD INDEX FDS	687	$236K	0.0%	$309.27	—	COM	922908637
YMAR	FIRST TR EXCHNG TRADED FD VI	20,368	$584K	0.0%	$23.08	—	COM	33740F573
LH	LABCORP HOLDINGS INC	7,047	$1.973M	0.1%	$216.29	—	COM	504922105
VWO	VANGUARD INTL EQUITY INDEX F	4,197	$251K	0.0%	$54.79	—	COM	922042858
NVR	NVR INC	248	$1.69M	0.1%	$2718.99	—	COM	62944T105
MSFT	MICROSOFT CORP	51,978	$19.39M	1.0%	$171.94	—	COM	594918104
SPEM	SPDR INDEX SHS FDS	5,492	$284K	0.0%	$39.50	—	COM	78463X509
SMAY	FIRST TR EXCHNG TRADED FD VI	12,914	$366K	0.0%	$23.33	—	COM	33740F466
PMAY	INNOVATOR ETFS TRUST	20,174	$833K	0.0%	$28.35	—	COM	45782C318
FNDX	SCHWAB STRATEGIC TR	7,429	$231K	0.0%	$27.21	—	COM	808524771
DON	WISDOMTREE TR	5,956	$337K	0.0%	$41.50	—	COM	97717W505
XLC	SELECT SECTOR SPDR TR	4,540	$486K	0.0%	$79.01	—	COM	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	37,298	$1.886M	0.1%	$50.37	—	COM	46641Q837
XLV	SELECT SECTOR SPDR TR	1,635	$259K	0.0%	$137.47	—	COM	81369Y209
COF	CAPITAL ONE FINL CORP	1,089	$218K	0.0%	$190.34	—	COM	14040H105
PMAR	INNOVATOR ETFS TRUST	6,193	$296K	0.0%	$32.17	—	COM	45782C383
PJAN	INNOVATOR ETFS TRUST	5,077	$251K	0.0%	$40.30	—	COM	45782C508
YDEC	FIRST TR EXCHNG TRADED FD VI	10,597	$292K	0.0%	$26.44	—	COM	33740F656
JLL	JONES LANG LASALLE INC	3,722	$1.154M	0.1%	$145.10	—	COM	48020Q107
TOCT	INNOVATOR ETFS TRUST	11,029	$298K	0.0%	$26.53	—	COM	45784N577
AJAN	INNOVATOR ETFS TRUST	10,683	$303K	0.0%	$27.71	—	COM	45783Y418
HRTG	HERITAGE INSURANCE HLDGS INC	15,249	$398K	0.0%	$26.74	—	COM	42727J102
MUNI	PIMCO ETF TR	16,462	$866K	0.0%	$50.87	—	COM	72201R866
ITM	VANECK ETF TRUST	6,058	$285K	0.0%	$45.47	—	COM	92189H201
FMB	FIRST TR EXCH TRADED FD III	8,900	$457K	0.0%	$50.16	—	COM	33739N108
FTCS	FIRST TR EXCHANGE-TRADED FD	3,842	$361K	0.0%	$73.86	—	COM	33733E104
LQD	ISHARES TR	1,982	$216K	0.0%	$104.75	—	COM	464287242
SUB	ISHARES TR	8,817	$939K	0.0%	$104.60	—	COM	464288158
DHR	DANAHER CORP DEL	7,916	$1.508M	0.1%	$197.68	—	COM	235851102
APG	API GROUP CORP	9,236	$391K	0.0%	$30.90	—	COM	00187Y100
SPWH	SPORTSMANS WHSE HLDGS INC	10,000	$13,300	0.0%	$1.35	—	COM	84920Y106