Jacobi Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	232,489	$21,245	1.2%	$91.38	—	STATE STREET SPD	78468R663
GLDM	WORLD GOLD TR	49,413	$4,218	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
Q	QNITY ELECTRONICS INC	11,407	$931	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
IBDU	ISHARES TR	39,253	$919	0.1%	$23.40	—	IBONDS DEC 29	46436E205
FTCS	FIRST TR EXCHANGE-TRADED FD	9,419	$871	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	3,140	$845	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
IBDY	ISHARES TR	24,904	$651	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
COR	CENCORA INC	1,725	$583	0.0%	$340.62	0.0%	COM	03073E105
UL	UNILEVER PLC	8,648	$566	0.0%	$65.40	—	SPON ADR NEW	904767803
XMLV	INVESCO EXCH TRADED FD TR II	6,494	$405	0.0%	$62.37	—	S&P MIDCP LOW	46138E198
IBTM	ISHARES TR	17,110	$395	0.0%	$23.08	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	16,011	$393	0.0%	$24.56	—	IBONDS DEC 2033	46436E148
APO	APOLLO GLOBAL MGMT INC	2,346	$340	0.0%	$132.57	0.0%	COM	03769M106
VUSB	VANGUARD BD INDEX FDS	6,660	$332	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
FTPA	PUTNAM ETF TRUST	37,979	$328	0.0%	$8.63	—	FRANKLIN PENNSYL	746729748
EOG	EOG RES INC	3,104	$326	0.0%	$107.22	0.0%	COM	26875P101
RKT	ROCKET COS INC	15,680	$304	0.0%	$17.88	0.0%	COM CL A	77311W101
CGBL	CAPITAL GROUP CORE BALANCED	8,531	$301	0.0%	$35.33	—	SHS	14021D107
AVIG	AMERICAN CENTY ETF TR	7,113	$298	0.0%	$41.92	—	AVANTIS CORE FI	025072562
FBT	FIRST TR EXCHANGE-TRADED FD	1,399	$289	0.0%	$206.54	—	NY ARCA BIOTECH	33733E203
TTE	TOTALENERGIES SE	4,356	$285	0.0%	$63.23	0.0%	ACT	F92124100
RAA	ETF OPPORTUNITIES TRUST	9,350	$257	0.0%	$27.49	—	SMI 3FOURTEEN RE	26923N397
CPAI	NORTHERN LTS FD TR III	5,900	$237	0.0%	$40.10	—	COUNTERPOINT QUA	66538R540
AZO	AUTOZONE INC	66	$224	0.0%	$3777.86	0.0%	COM	053332102
NDAQ	NASDAQ INC	2,292	$223	0.0%	$89.74	0.0%	COM	631103108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,597	$219	0.0%	$88.51	0.0%	CL A	099502106
MTD	METTLER TOLEDO INTERNATIONAL	155	$216	0.0%	$1396.48	0.0%	COM	592688105
FAST	FASTENAL CO	5,345	$215	0.0%	$42.03	0.0%	COM	311900104
GDX	VANECK ETF TRUST	2,367	$203	0.0%	$85.78	—	GOLD MINERS ETF	92189F106
HII	HUNTINGTON INGALLS INDS INC	590	$201	0.0%	$309.50	0.0%	COM	446413106
—	FS SPECIALTY LENDING FD	12,655	$179	0.0%	$14.14	—	COM SH BEN INT	644323107
FSK	FS KKR CAP CORP	10,876	$161	0.0%	$14.70	0.0%	COM	302635206
FTMU	PUTNAM ETF TRUST	18,478	$144	0.0%	$7.81	—	FRANKLIN MUNI	746729797
UAA	UNDER ARMOUR INC	10,750	$53	0.0%	$4.63	0.0%	CL A	904311107
SANA	SANA BIOTECHNOLOGY INC	10,000	$41	0.0%	$4.48	0.0%	COM	799566104

Increased Positions (210)

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $19,450 (+86.1%) Shares 384,459 (+86.6%) Est. Cost $50.66 Unrealized —

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $256,413 (+3.6%) Shares 376,016 (+1.2%) Est. Cost $375.88 Unrealized —

SPTM SPDR SERIES TRUST 1.7%

Value ($000) $28,725 (+38.0%) Shares 348,177 (+34.9%) Est. Cost $63.70 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $20,606 (+53.8%) Shares 776,713 (+50.1%) Est. Cost $24.91 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $15,426 (+50.7%) Shares 49,283 (+17.1%) Est. Cost $153.73 Unrealized +85.8%

VSLU ETF OPPORTUNITIES TRUST 1.3%

Value ($000) $22,755 (+23.2%) Shares 514,110 (+18.8%) Est. Cost $37.40 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $20,067 (+16.9%) Shares 81,519 (+14.9%) Est. Cost $188.49 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $4,448 (+92.7%) Shares 87,944 (+93.4%) Est. Cost $50.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $13,685 (+17.6%) Shares 359,100 (+12.2%) Est. Cost $32.62 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $4,609 (-29.9%) Shares 23,648 (+1.1%) Est. Cost $108.94 Unrealized +118.5%

QQQ INVESCO QQQ TR 3.1%

Value ($000) $53,000 (+3.4%) Shares 86,276 (+1.1%) Est. Cost $252.29 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $9,495 (+19.6%) Shares 41,136 (+13.8%) Est. Cost $149.36 Unrealized +53.2%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $33,788 (+4.6%) Shares 100,779 (+2.4%) Est. Cost $265.77 Unrealized —

CWI SPDR INDEX SHS FDS 1.3%

Value ($000) $21,642 (+6.5%) Shares 602,516 (+3.6%) Est. Cost $32.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $90,114 (+1.5%) Shares 179,277 (+1.5%) Est. Cost $247.09 Unrealized +101.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,434 (+59.8%) Shares 22,185 (+43.7%) Est. Cost $132.48 Unrealized —

SPEU SPDR INDEX SHS FDS 0.8%

Value ($000) $12,984 (+8.3%) Shares 249,069 (+3.5%) Est. Cost $48.58 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $2,863 (+47.2%) Shares 16,727 (+15.1%) Est. Cost $86.06 Unrealized +80.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,651 (+110.4%) Shares 21,250 (+112.2%) Est. Cost $73.61 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $1,163 (+279.9%) Shares 34,400 (+280.8%) Est. Cost $33.48 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $25,378 (-3.1%) Shares 52,475 (+3.7%) Est. Cost $189.10 Unrealized +164.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,336 (+155.6%) Shares 31,306 (+422.1%) Est. Cost $47.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,325 (-37.9%) Shares 9,201 (+21.6%) Est. Cost $170.35 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,360 (+146.2%) Shares 5,974 (+167.1%) Est. Cost $188.02 Unrealized +12.9%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $5,818 (+15.0%) Shares 178,645 (+11.3%) Est. Cost $27.54 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $12,949 (+6.2%) Shares 196,471 (+6.9%) Est. Cost $62.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,585 (-29.1%) Shares 13,277 (+42.4%) Est. Cost $148.95 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $3,365 (+23.1%) Shares 77,115 (+18.5%) Est. Cost $36.47 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $6,284 (+9.4%) Shares 52,221 (+2.5%) Est. Cost $69.95 Unrealized +65.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,586 (+24.3%) Shares 51,209 (+24.3%) Est. Cost $50.38 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $7,030 (+7.4%) Shares 97,207 (+4.2%) Est. Cost $61.68 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $2,260 (+26.8%) Shares 18,938 (+26.9%) Est. Cost $118.95 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,173 (+27.9%) Shares 30,509 (+21.1%) Est. Cost $58.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $14,171 (+3.4%) Shares 43,979 (+1.2%) Est. Cost $111.15 Unrealized +178.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $2,189 (+25.3%) Shares 9,031 (+9.9%) Est. Cost $158.43 Unrealized +40.2%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,304 (+15.1%) Shares 70,421 (+10.9%) Est. Cost $44.89 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value ($000) $2,839 (+17.7%) Shares 79,646 (+14.4%) Est. Cost $31.50 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $692 (+149.8%) Shares 5,428 (+154.6%) Est. Cost $131.11 Unrealized -5.2%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,272 (+13.1%) Shares 46,967 (+11.2%) Est. Cost $63.60 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $1,180 (+46.1%) Shares 29,343 (+43.5%) Est. Cost $38.03 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $3,476 (+12.0%) Shares 36,504 (+11.9%) Est. Cost $98.92 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $4,808 (+8.2%) Shares 13,892 (+3.1%) Est. Cost $169.58 Unrealized +110.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $1,287 (+38.0%) Shares 37,144 (+36.1%) Est. Cost $34.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $6,623 (+5.2%) Shares 31,732 (+1.3%) Est. Cost $124.61 Unrealized +54.7%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,515 (+27.1%) Shares 15,158 (+27.5%) Est. Cost $100.00 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,256 (+33.0%) Shares 42,031 (+39.8%) Est. Cost $33.06 Unrealized -13.7%

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,380 (+7.6%) Shares 108,538 (+12.3%) Est. Cost $40.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,577 (+23.0%) Shares 15,468 (+20.1%) Est. Cost $94.45 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $2,422 (+13.7%) Shares 9,142 (+1.8%) Est. Cost $217.76 Unrealized +14.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,746 (-14.3%) Shares 2,157 (+1.1%) Est. Cost $405.87 Unrealized +113.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $7,304 (+4.1%) Shares 213,201 (+1.6%) Est. Cost $29.37 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $3,278 (+9.6%) Shares 9,365 (+10.5%) Est. Cost $409.81 Unrealized -17.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $5,677 (-4.5%) Shares 39,616 (+2.4%) Est. Cost $96.24 Unrealized +52.9%

IEFA ISHARES TR 0.2%

Value ($000) $2,618 (+10.6%) Shares 29,265 (+7.9%) Est. Cost $78.61 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $452 (+123.2%) Shares 2,010 (+197.3%) Est. Cost $271.67 Unrealized +3.9%

LQD ISHARES TR 0.2%

Value ($000) $3,122 (+8.6%) Shares 28,330 (+9.8%) Est. Cost $116.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,144 (+12.2%) Shares 7,991 (+3.1%) Est. Cost $285.29 Unrealized -10.9%

CLX CLOROX CO DEL 0.1%

Value ($000) $1,162 (-16.4%) Shares 11,524 (+2.2%) Est. Cost $129.52 Unrealized -16.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $3,409 (+7.2%) Shares 15,510 (+5.2%) Est. Cost $160.64 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,691 (+15.1%) Shares 8,711 (+11.0%) Est. Cost $204.57 Unrealized -7.3%

DE DEERE & CO 0.2%

Value ($000) $2,856 (+8.3%) Shares 6,134 (+6.3%) Est. Cost $223.46 Unrealized +109.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $454 (-32.2%) Shares 2,008 (+1.2%) Est. Cost $131.72 Unrealized +126.2%

AVES AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,026 (+26.6%) Shares 17,599 (+24.5%) Est. Cost $51.63 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $3,235 (+7.0%) Shares 55,868 (+5.6%) Est. Cost $49.88 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $771 (+37.3%) Shares 29,075 (+37.6%) Est. Cost $26.35 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,738 (+13.1%) Shares 18,652 (+1.7%) Est. Cost $44.35 Unrealized +95.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $2,130 (+9.9%) Shares 6,031 (+2.4%) Est. Cost $143.55 Unrealized +153.0%

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,931 (+7.0%) Shares 48,257 (+3.9%) Est. Cost $54.28 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $3,642 (+5.5%) Shares 21,290 (+2.6%) Est. Cost $99.06 Unrealized +72.4%

DHI D R HORTON INC 0.1%

Value ($000) $1,140 (-14.0%) Shares 7,915 (+1.2%) Est. Cost $120.67 Unrealized +26.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $704 (+33.4%) Shares 8,483 (+7.8%) Est. Cost $59.72 Unrealized +25.0%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $524 (+49.9%) Shares 18,700 (+48.3%) Est. Cost $27.27 Unrealized —

SPBO SPDR SERIES TRUST 0.3%

Value ($000) $5,173 (+3.5%) Shares 176,303 (+4.5%) Est. Cost $29.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,818 (-8.7%) Shares 7,068 (+4.2%) Est. Cost $166.85 Unrealized +58.7%

GPC GENUINE PARTS CO 0.1%

Value ($000) $1,569 (-9.8%) Shares 12,757 (+1.7%) Est. Cost $109.62 Unrealized +17.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $847 (+25.1%) Shares 3,795 (+33.5%) Est. Cost $175.12 Unrealized +29.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $886 (+23.6%) Shares 16,764 (+39.7%) Est. Cost $46.93 Unrealized +18.3%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,053 (+8.7%) Shares 53,574 (+7.8%) Est. Cost $34.55 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $4,186 (+4.0%) Shares 5,553 (+3.0%) Est. Cost $275.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $450 (+52.9%) Shares 1,741 (+83.1%) Est. Cost $291.64 Unrealized -9.4%

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,665 (+6.0%) Shares 54,725 (+6.7%) Est. Cost $48.22 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $918 (-13.9%) Shares 9,796 (+1000.7%) Est. Cost $101.65 Unrealized +6.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $872 (+19.5%) Shares 11,871 (+18.6%) Est. Cost $69.53 Unrealized +1.3%

PPG PPG INDS INC 0.1%

Value ($000) $1,502 (+9.8%) Shares 14,655 (+12.6%) Est. Cost $108.39 Unrealized -7.6%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $3,552 (+3.9%) Shares 79,825 (+4.0%) Est. Cost $36.07 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $2,348 (+6.0%) Shares 84,998 (+6.5%) Est. Cost $27.33 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $1,622 (-7.5%) Shares 3,804 (+3.0%) Est. Cost $338.76 Unrealized +26.1%

APTV APTIV PLC 0.1%

Value ($000) $1,127 (-10.4%) Shares 14,811 (+1.6%) Est. Cost $62.49 Unrealized +28.5%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $984 (+14.2%) Shares 19,311 (+14.4%) Est. Cost $50.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $845 (-12.6%) Shares 15,694 (+1.4%) Est. Cost $54.23 Unrealized +5.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,567 (+7.9%) Shares 15,533 (+33.0%) Est. Cost $107.15 Unrealized +1.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $599 (+23.5%) Shares 3,533 (+1.6%) Est. Cost $130.83 Unrealized +21.0%

ZTS ZOETIS INC 0.1%

Value ($000) $1,725 (+7.1%) Shares 13,709 (+24.5%) Est. Cost $143.59 Unrealized -9.3%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $1,953 (+6.1%) Shares 67,722 (+6.3%) Est. Cost $28.57 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $830 (+14.4%) Shares 7,583 (+2.7%) Est. Cost $77.32 Unrealized +30.9%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,764 (+3.9%) Shares 14,473 (+1.4%) Est. Cost $129.93 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $2,118 (+5.1%) Shares 70,129 (+5.4%) Est. Cost $30.47 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $878 (+13.0%) Shares 14,986 (+4.7%) Est. Cost $54.35 Unrealized +0.5%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $3,088 (+3.3%) Shares 65,905 (+2.1%) Est. Cost $42.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,549 (+4.0%) Shares 31,973 (+4.2%) Est. Cost $80.24 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $2,774 (-3.4%) Shares 17,042 (+1.0%) Est. Cost $77.76 Unrealized +117.1%

IBDT ISHARES TR 0.1%

Value ($000) $945 (+11.4%) Shares 37,109 (+11.7%) Est. Cost $25.37 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $734 (+14.6%) Shares 34,711 (+15.0%) Est. Cost $21.01 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $2,581 (+3.8%) Shares 12,342 (+3.9%) Est. Cost $159.64 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $418 (+28.5%) Shares 1,981 (+30.0%) Est. Cost $167.47 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $659 (+16.3%) Shares 25,815 (+16.7%) Est. Cost $25.39 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $900 (+11.0%) Shares 40,766 (+11.4%) Est. Cost $21.92 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,334 (-2.6%) Shares 3,866 (+4.5%) Est. Cost $525.97 Unrealized +72.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $470 (+22.9%) Shares 2,532 (+33.5%) Est. Cost $211.34 Unrealized -11.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $283 (+40.8%) Shares 312 (+43.1%) Est. Cost $854.06 Unrealized +12.5%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $429 (+22.4%) Shares 18,126 (+22.3%) Est. Cost $23.57 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $425 (+22.5%) Shares 20,105 (+21.8%) Est. Cost $20.97 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $516 (+17.7%) Shares 1,999 (+16.0%) Est. Cost $241.31 Unrealized —

WAB WABTEC 0.1%

Value ($000) $949 (+8.9%) Shares 4,448 (+2.3%) Est. Cost $102.73 Unrealized +99.9%

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $428 (+22.0%) Shares 18,476 (+21.7%) Est. Cost $22.98 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $276 (+38.6%) Shares 27,754 (+38.3%) Est. Cost $10.01 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $426 (+21.9%) Shares 19,329 (+21.3%) Est. Cost $21.82 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $427 (+21.8%) Shares 18,182 (+21.4%) Est. Cost $23.33 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $426 (+21.7%) Shares 16,473 (+20.3%) Est. Cost $25.75 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $427 (+21.6%) Shares 18,038 (+21.6%) Est. Cost $23.56 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $4,698 (+1.6%) Shares 21,383 (+2.2%) Est. Cost $120.96 Unrealized +75.7%

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $299 (+33.4%) Shares 12,150 (+32.1%) Est. Cost $24.39 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $424 (+21.4%) Shares 16,886 (+20.7%) Est. Cost $25.08 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $425 (+21.1%) Shares 3,118 (+41.5%) Est. Cost $169.92 Unrealized -13.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $481 (+17.9%) Shares 1,061 (+1.8%) Est. Cost $311.58 Unrealized +38.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $851 (+9.1%) Shares 14,645 (+8.0%) Est. Cost $54.92 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $1,011 (-6.4%) Shares 21,742 (+1.5%) Est. Cost $47.18 Unrealized +0.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $410 (-14.1%) Shares 2,519 (+1.8%) Est. Cost $117.79 Unrealized +58.3%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $307 (+27.8%) Shares 5,817 (+26.5%) Est. Cost $50.60 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $451 (+17.1%) Shares 6,621 (+15.0%) Est. Cost $72.98 Unrealized -9.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $500 (+15.1%) Shares 3,188 (+3.3%) Est. Cost $148.84 Unrealized -3.8%

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $1,544 (+4.3%) Shares 59,483 (+5.8%) Est. Cost $27.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $1,536 (+4.2%) Shares 11,136 (+1.7%) Est. Cost $183.99 Unrealized -25.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $579 (+11.3%) Shares 4,834 (+2.2%) Est. Cost $61.52 Unrealized +86.6%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $492 (+13.3%) Shares 54,358 (+12.3%) Est. Cost $8.84 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $443 (+14.9%) Shares 19,706 (+15.2%) Est. Cost $22.52 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $541 (+11.7%) Shares 19,302 (+1.8%) Est. Cost $32.93 Unrealized -17.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $726 (+8.5%) Shares 5,056 (+6.5%) Est. Cost $114.00 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $300 (+23.2%) Shares 7,848 (+21.5%) Est. Cost $37.79 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $3,163 (+1.8%) Shares 33,791 (+2.8%) Est. Cost $77.02 Unrealized +16.9%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $1,624 (+3.4%) Shares 61,368 (+5.3%) Est. Cost $32.44 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $581 (+9.6%) Shares 22,792 (+8.8%) Est. Cost $25.09 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $213 (-18.5%) Shares 7,837 (+55.8%) Est. Cost $47.03 Unrealized -13.8%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value ($000) $402 (+13.6%) Shares 9,224 (+14.4%) Est. Cost $43.44 Unrealized +0.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $633 (-6.8%) Shares 4,908 (+2.2%) Est. Cost $94.07 Unrealized +43.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,171 (-3.7%) Shares 16,387 (+2.4%) Est. Cost $52.59 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,193 (+3.8%) Shares 7,417 (+1.7%) Est. Cost $131.50 Unrealized +19.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $3,999 (+1.1%) Shares 35,151 (+1.7%) Est. Cost $104.18 Unrealized +5.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $347 (-10.9%) Shares 1,708 (+5.1%) Est. Cost $176.69 Unrealized +19.6%

MET METLIFE INC 0.1%

Value ($000) $1,450 (-2.8%) Shares 18,362 (+1.4%) Est. Cost $54.26 Unrealized +45.5%

UNM UNUM GROUP 0.0%

Value ($000) $275 (+17.6%) Shares 3,553 (+18.0%) Est. Cost $70.09 Unrealized +9.1%

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $368 (+12.2%) Shares 4,857 (+7.0%) Est. Cost $58.94 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,468 (+2.8%) Shares 47,427 (+5.0%) Est. Cost $32.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $503 (+8.5%) Shares 4,359 (+5.9%) Est. Cost $90.40 Unrealized +30.2%

ONON ON HLDG AG 0.0%

Value ($000) $320 (+13.7%) Shares 6,875 (+3.6%) Est. Cost $49.62 Unrealized -13.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $448 (-7.7%) Shares 1,560 (+200.0%) Est. Cost $263.26 Unrealized +15.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $833 (+4.6%) Shares 10,543 (+5.8%) Est. Cost $68.55 Unrealized +14.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $272 (+15.3%) Shares 1,002 (+4.5%) Est. Cost $207.95 Unrealized +20.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,949 (-1.8%) Shares 10,593 (+1.6%) Est. Cost $110.02 Unrealized +65.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $737 (+4.9%) Shares 5,623 (+16.7%) Est. Cost $107.26 Unrealized +28.3%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,624 (+2.1%) Shares 10,368 (+1.3%) Est. Cost $66.73 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $760 (-4.1%) Shares 8,548 (+4.2%) Est. Cost $108.84 Unrealized -16.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,436 (-2.1%) Shares 32,112 (+95.6%) Est. Cost $51.31 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $627 (+4.9%) Shares 5,875 (+2.7%) Est. Cost $75.10 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $430 (+7.0%) Shares 19,606 (+7.1%) Est. Cost $21.92 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $413 (+7.2%) Shares 18,475 (+7.3%) Est. Cost $22.36 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $412 (+7.2%) Shares 20,754 (+7.3%) Est. Cost $19.83 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $291 (+10.5%) Shares 13,832 (+10.5%) Est. Cost $20.30 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $396 (+7.5%) Shares 19,283 (+7.7%) Est. Cost $20.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $441 (+6.5%) Shares 8,821 (+21.1%) Est. Cost $53.56 Unrealized +0.3%

IBTP ISHARES TR 0.0%

Value ($000) $286 (+10.4%) Shares 11,080 (+10.8%) Est. Cost $24.92 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $797 (+3.4%) Shares 6,552 (+4.1%) Est. Cost $100.98 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $230 (+12.7%) Shares 4,344 (+11.9%) Est. Cost $52.51 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $515 (-4.8%) Shares 9,132 (+2.7%) Est. Cost $53.03 Unrealized +8.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $305 (-7.6%) Shares 976 (+3.8%) Est. Cost $306.32 Unrealized +6.5%

HYTR NORTHERN LTS FD TR III 0.0%

Value ($000) $253 (+10.5%) Shares 11,648 (+11.4%) Est. Cost $21.88 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,844 (+1.2%) Shares 11,963 (+12.1%) Est. Cost $95.18 Unrealized +59.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $328 (-6.0%) Shares 3,114 (+2.1%) Est. Cost $86.33 Unrealized +27.7%

GRMN GARMIN LTD 0.0%

Value ($000) $589 (-3.4%) Shares 2,905 (+17.3%) Est. Cost $112.26 Unrealized +93.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,966 (+1.0%) Shares 4,009 (+1.2%) Est. Cost $212.04 Unrealized +123.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $895 (-2.1%) Shares 4,857 (+8.2%) Est. Cost $177.98 Unrealized +13.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $336 (+5.9%) Shares 1,329 (+3.4%) Est. Cost $138.39 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $2,592 (-0.7%) Shares 10,493 (+9.6%) Est. Cost $226.32 Unrealized +11.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $235 (-6.9%) Shares 1,189 (+4.5%) Est. Cost $184.14 Unrealized +17.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $186 (-6.9%) Shares 29,546 (+2.1%) Est. Cost $6.65 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $563 (+2.5%) Shares 2,062 (+1.4%) Est. Cost $198.18 Unrealized +36.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $318 (+4.4%) Shares 4,982 (+3.2%) Est. Cost $76.65 Unrealized -20.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $327 (+4.3%) Shares 3,844 (+3.2%) Est. Cost $63.19 Unrealized +38.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $291 (+4.7%) Shares 12,183 (+1.3%) Est. Cost $19.87 Unrealized +14.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $533 (+2.2%) Shares 30,738 (+1.8%) Est. Cost $11.79 Unrealized +38.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $582 (-1.9%) Shares 2,242 (+9.2%) Est. Cost $204.02 Unrealized +35.9%

WPC WP CAREY INC 0.0%

Value ($000) $379 (-2.3%) Shares 5,886 (+2.5%) Est. Cost $68.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $432 (+2.1%) Shares 4,349 (+3.4%) Est. Cost $81.19 Unrealized +21.7%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $166 (+5.6%) Shares 20,475 (+6.8%) Est. Cost $8.02 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $368 (-2.1%) Shares 784 (+2.9%) Est. Cost $561.90 Unrealized -20.9%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $487 (-1.5%) Shares 37,772 (+14.6%) Est. Cost $14.19 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value ($000) $215 (+3.5%) Shares 14,086 (+1.7%) Est. Cost $16.12 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $811 (+0.8%) Shares 11,194 (+1.9%) Est. Cost $67.49 Unrealized +8.7%

IMCG ISHARES TR 0.0%

Value ($000) $297 (+2.0%) Shares 3,719 (+5.7%) Est. Cost $80.27 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $337 (-1.6%) Shares 10,656 (+1.4%) Est. Cost $36.67 Unrealized -13.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $421 (+1.1%) Shares 2,024 (+4.3%) Est. Cost $97.44 Unrealized +109.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,394 (+0.3%) Shares 4,803 (+1.5%) Est. Cost $252.49 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $230 (+1.8%) Shares 3,268 (+4.3%) Est. Cost $70.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $333 (+1.1%) Shares 7,257 (+1.0%) Est. Cost $47.14 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $197 (+1.8%) Shares 13,751 (+1.1%) Est. Cost $14.75 Unrealized —

KR KROGER CO 0.0%

Value ($000) $298 (-1.0%) Shares 4,764 (+6.8%) Est. Cost $62.79 Unrealized +3.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $4,111 (-0.0%) Shares 8,499 (+3.2%) Est. Cost $321.24 Unrealized +48.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $2,769 (+0.0%) Shares 6,221 (+12.1%) Est. Cost $413.55 Unrealized +11.8%

EXC EXELON CORP 0.0%

Value ($000) $824 (+0.0%) Shares 18,910 (+3.3%) Est. Cost $30.69 Unrealized +48.1%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $227 (-0.2%) Shares 4,589 (+2.2%) Est. Cost $50.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	384,459 (+86.6%)	$19,450 (+86.1%)	1.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	376,016 (+1.2%)	$256,413 (+3.6%)	14.9%	$375.88	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	348,177 (+34.9%)	$28,725 (+38.0%)	1.7%	$63.70	—	STATE STREET SPD	78464A805
BUFZ	FIRST TR EXCHNG TRADED FD VI	776,713 (+50.1%)	$20,606 (+53.8%)	1.2%	$24.91	—	FT VEST LAD	33740U729
GOOGL	ALPHABET INC	49,283 (+17.1%)	$15,426 (+50.7%)	0.9%	$153.73	+85.8%	CAP STK CL A	02079K305
VSLU	ETF OPPORTUNITIES TRUST	514,110 (+18.8%)	$22,755 (+23.2%)	1.3%	$37.40	—	APPLIED FINA VAL	26923N405
IWM	ISHARES TR	81,519 (+14.9%)	$20,067 (+16.9%)	1.2%	$188.49	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	87,944 (+93.4%)	$4,448 (+92.7%)	0.3%	$50.57	—	ULTRA SHORT DUR	46434V878
DFAI	DIMENSIONAL ETF TRUST	359,100 (+12.2%)	$13,685 (+17.6%)	0.8%	$32.62	—	INTL CORE EQT MK	25434V203
ORCL	ORACLE CORP	23,648 (+1.1%)	$4,609 (-29.9%)	0.3%	$108.94	+118.5%	COM	68389X105
QQQ	INVESCO QQQ TR	86,276 (+1.1%)	$53,000 (+3.4%)	3.1%	$252.29	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	41,136 (+13.8%)	$9,495 (+19.6%)	0.6%	$149.36	+53.2%	COM	023135106
VTI	VANGUARD INDEX FDS	100,779 (+2.4%)	$33,788 (+4.6%)	2.0%	$265.77	—	TOTAL STK MKT	922908769
CWI	SPDR INDEX SHS FDS	602,516 (+3.6%)	$21,642 (+6.5%)	1.3%	$32.77	—	MSCI ACWI EXUS	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,277 (+1.5%)	$90,114 (+1.5%)	5.2%	$247.09	+101.4%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	22,185 (+43.7%)	$3,434 (+59.8%)	0.2%	$132.48	—	STATE STREET HEA	81369Y209
SPEU	SPDR INDEX SHS FDS	249,069 (+3.5%)	$12,984 (+8.3%)	0.8%	$48.58	—	PORTFLO EURP ETF	78463X103
LRCX	LAM RESEARCH CORP	16,727 (+15.1%)	$2,863 (+47.2%)	0.2%	$86.06	+80.5%	COM NEW	512807306
XLP	SELECT SECTOR SPDR TR	21,250 (+112.2%)	$1,651 (+110.4%)	0.1%	$73.61	—	STATE STREET CON	81369Y308
SPIB	SPDR SERIES TRUST	34,400 (+280.8%)	$1,163 (+279.9%)	0.1%	$33.48	—	STATE STREET SPD	78464A375
MSFT	MICROSOFT CORP	52,475 (+3.7%)	$25,378 (-3.1%)	1.5%	$189.10	+164.7%	COM	594918104
XLU	SELECT SECTOR SPDR TR	31,306 (+422.1%)	$1,336 (+155.6%)	0.1%	$47.61	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	9,201 (+21.6%)	$1,325 (-37.9%)	0.1%	$170.35	—	STATE STREET TEC	81369Y803
PGR	PROGRESSIVE CORP	5,974 (+167.1%)	$1,360 (+146.2%)	0.1%	$188.02	+12.9%	COM	743315103
DFAE	DIMENSIONAL ETF TRUST	178,645 (+11.3%)	$5,818 (+15.0%)	0.3%	$27.54	—	EMGR CRE EQT MNG	25434V302
BBJP	J P MORGAN EXCHANGE TRADED F	196,471 (+6.9%)	$12,949 (+6.2%)	0.8%	$62.05	—	BETABULDRS JAPAN	46641Q217
XLY	SELECT SECTOR SPDR TR	13,277 (+42.4%)	$1,585 (-29.1%)	0.1%	$148.95	—	STATE STREET CON	81369Y407
CGDV	CAPITAL GROUP DIVIDEND VALUE	77,115 (+18.5%)	$3,365 (+23.1%)	0.2%	$36.47	—	SHS CREATION UNI	14020W106
XOM	EXXON MOBIL CORP	52,221 (+2.5%)	$6,284 (+9.4%)	0.4%	$69.95	+65.1%	COM	30231G102
JMUB	J P MORGAN EXCHANGE TRADED F	51,209 (+24.3%)	$2,586 (+24.3%)	0.1%	$50.38	—	MUNICIPAL ETF	46641Q647
BBIN	J P MORGAN EXCHANGE TRADED F	97,207 (+4.2%)	$7,030 (+7.4%)	0.4%	$61.68	—	BETABUILDERS I	46641Q373
IEI	ISHARES TR	18,938 (+26.9%)	$2,260 (+26.8%)	0.1%	$118.95	—	3 7 YR TREAS BD	464288661
AVIV	AMERICAN CENTY ETF TR	30,509 (+21.1%)	$2,173 (+27.9%)	0.1%	$58.64	—	INTERNATIONAL LR	025072364
JPM	JPMORGAN CHASE & CO.	43,979 (+1.2%)	$14,171 (+3.4%)	0.8%	$111.15	+178.5%	COM	46625H100
COF	CAPITAL ONE FINL CORP	9,031 (+9.9%)	$2,189 (+25.3%)	0.1%	$158.43	+40.2%	COM	14040H105
PRF	INVESCO EXCHANGE TRADED FD T	70,421 (+10.9%)	$3,304 (+15.1%)	0.2%	$44.89	—	RAFI US 1000 ETF	46137V613
CGDG	CAPITAL GROUP DIVIDEND GROWE	79,646 (+14.4%)	$2,839 (+17.7%)	0.2%	$31.50	—	SHS ETF	14021L109
KKR	KKR & CO INC	5,428 (+154.6%)	$692 (+149.8%)	0.0%	$131.11	-5.2%	COM	48251W104
DFAS	DIMENSIONAL ETF TRUST	46,967 (+11.2%)	$3,272 (+13.1%)	0.2%	$63.60	—	US SMALL CAP ETF	25434V500
CGUS	CAPITAL GROUP CORE EQUITY ET	29,343 (+43.5%)	$1,180 (+46.1%)	0.1%	$38.03	—	SHS CREATION UNI	14020V108
MBB	ISHARES TR	36,504 (+11.9%)	$3,476 (+12.0%)	0.2%	$98.92	—	MBS ETF	464288588
AVGO	BROADCOM INC	13,892 (+3.1%)	$4,808 (+8.2%)	0.3%	$169.58	+110.5%	COM	11135F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,144 (+36.1%)	$1,287 (+38.0%)	0.1%	$34.30	—	SHS CREATION UNI	14020X104
PNC	PNC FINL SVCS GROUP INC	31,732 (+1.3%)	$6,623 (+5.2%)	0.4%	$124.61	+54.7%	COM	693475105
GBIL	GOLDMAN SACHS ETF TR	15,158 (+27.5%)	$1,515 (+27.1%)	0.1%	$100.00	—	ACCES TREASURY	381430529
CMCSA	COMCAST CORP NEW	42,031 (+39.8%)	$1,256 (+33.0%)	0.1%	$33.06	-13.7%	CL A	20030N101
XLRE	SELECT SECTOR SPDR TR	108,538 (+12.3%)	$4,380 (+7.6%)	0.3%	$40.74	—	STATE STREET REA	81369Y860
AVUV	AMERICAN CENTY ETF TR	15,468 (+20.1%)	$1,577 (+23.0%)	0.1%	$94.45	—	US SML CP VALU	025072877
CRM	SALESFORCE INC	9,142 (+1.8%)	$2,422 (+13.7%)	0.1%	$217.76	+14.0%	COM	79466L302
URI	UNITED RENTALS INC	2,157 (+1.1%)	$1,746 (-14.3%)	0.1%	$405.87	+113.6%	COM	911363109
BUFR	FIRST TR EXCHNG TRADED FD VI	213,201 (+1.6%)	$7,304 (+4.1%)	0.4%	$29.37	—	FT VEST LADDERED	33740F755
ADBE	ADOBE INC	9,365 (+10.5%)	$3,278 (+9.6%)	0.2%	$409.81	-17.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	39,616 (+2.4%)	$5,677 (-4.5%)	0.3%	$96.24	+52.9%	COM	742718109
IEFA	ISHARES TR	29,265 (+7.9%)	$2,618 (+10.6%)	0.2%	$78.61	—	CORE MSCI EAFE	46432F842
ZS	ZSCALER INC	2,010 (+197.3%)	$452 (+123.2%)	0.0%	$271.67	+3.9%	COM	98980G102
LQD	ISHARES TR	28,330 (+9.8%)	$3,122 (+8.6%)	0.2%	$116.26	—	IBOXX INV CP ETF	464287242
ACN	ACCENTURE PLC IRELAND	7,991 (+3.1%)	$2,144 (+12.2%)	0.1%	$285.29	-10.9%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	11,524 (+2.2%)	$1,162 (-16.4%)	0.1%	$129.52	-16.4%	COM	189054109
VIG	VANGUARD SPECIALIZED FUNDS	15,510 (+5.2%)	$3,409 (+7.2%)	0.2%	$160.64	—	DIV APP ETF	921908844
BDX	BECTON DICKINSON & CO	8,711 (+11.0%)	$1,691 (+15.1%)	0.1%	$204.57	-7.3%	COM	075887109
DE	DEERE & CO	6,134 (+6.3%)	$2,856 (+8.3%)	0.2%	$223.46	+109.3%	COM	244199105
COIN	COINBASE GLOBAL INC	2,008 (+1.2%)	$454 (-32.2%)	0.0%	$131.72	+126.2%	COM CL A	19260Q107
AVES	AMERICAN CENTY ETF TR	17,599 (+24.5%)	$1,026 (+26.6%)	0.1%	$51.63	—	EMERGING MKT VAL	025072372
SPMD	SPDR SERIES TRUST	55,868 (+5.6%)	$3,235 (+7.0%)	0.2%	$49.88	—	STATE STREET SPD	78464A847
CGCB	CAPITAL GRP FIXED INCM ETF T	29,075 (+37.6%)	$771 (+37.3%)	0.0%	$26.35	—	CORE BOND ETF	14020Y508
WFC	WELLS FARGO CO NEW	18,652 (+1.7%)	$1,738 (+13.1%)	0.1%	$44.35	+95.3%	COM	949746101
CEG	CONSTELLATION ENERGY CORP	6,031 (+2.4%)	$2,130 (+9.9%)	0.1%	$143.55	+153.0%	COM	21037T109
JPEM	J P MORGAN EXCHANGE TRADED F	48,257 (+3.9%)	$2,931 (+7.0%)	0.2%	$54.28	—	DIV RTN EM EQT	46641Q308
QCOM	QUALCOMM INC	21,290 (+2.6%)	$3,642 (+5.5%)	0.2%	$99.06	+72.4%	COM	747525103
DHI	D R HORTON INC	7,915 (+1.2%)	$1,140 (-14.0%)	0.1%	$120.67	+26.0%	COM	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,483 (+7.8%)	$704 (+33.4%)	0.0%	$59.72	+25.0%	CL A	192446102
INCM	FRANKLIN TEMPLETON ETF TR	18,700 (+48.3%)	$524 (+49.9%)	0.0%	$27.27	—	INCOME FOCUS ETF	35473P439
SPBO	SPDR SERIES TRUST	176,303 (+4.5%)	$5,173 (+3.5%)	0.3%	$29.75	—	STATE STREET SPD	78464A144
ADP	AUTOMATIC DATA PROCESSING IN	7,068 (+4.2%)	$1,818 (-8.7%)	0.1%	$166.85	+58.7%	COM	053015103
GPC	GENUINE PARTS CO	12,757 (+1.7%)	$1,569 (-9.8%)	0.1%	$109.62	+17.4%	COM	372460105
BR	BROADRIDGE FINL SOLUTIONS IN	3,795 (+33.5%)	$847 (+25.1%)	0.0%	$175.12	+29.8%	COM	11133T103
CARR	CARRIER GLOBAL CORPORATION	16,764 (+39.7%)	$886 (+23.6%)	0.1%	$46.93	+18.3%	COM	14448C104
SDVY	FIRST TR EXCHANGE-TRADED FD	53,574 (+7.8%)	$2,053 (+8.7%)	0.1%	$34.55	—	SMID RISNG ETF	33741X102
VGT	VANGUARD WORLD FD	5,553 (+3.0%)	$4,186 (+4.0%)	0.2%	$275.21	—	INF TECH ETF	92204A702
AJG	GALLAGHER ARTHUR J & CO	1,741 (+83.1%)	$450 (+52.9%)	0.0%	$291.64	-9.4%	COM	363576109
JPIB	J P MORGAN EXCHANGE TRADED F	54,725 (+6.7%)	$2,665 (+6.0%)	0.2%	$48.22	—	INTL BD OPP ETF	46641Q852
NFLX	NETFLIX INC	9,796 (+1000.7%)	$918 (-13.9%)	0.1%	$101.65	+6.1%	COM	64110L106
OKE	ONEOK INC NEW	11,871 (+18.6%)	$872 (+19.5%)	0.1%	$69.53	+1.3%	COM	682680103
PPG	PPG INDS INC	14,655 (+12.6%)	$1,502 (+9.8%)	0.1%	$108.39	-7.6%	COM	693506107
DIVO	AMPLIFY ETF TR	79,825 (+4.0%)	$3,552 (+3.9%)	0.2%	$36.07	—	CWP ENHANCED DIV	032108409
CGMS	CAPITAL GRP FIXED INCM ETF T	84,998 (+6.5%)	$2,348 (+6.0%)	0.1%	$27.33	—	US MULTI-SECTOR	14020Y300
LIN	LINDE PLC	3,804 (+3.0%)	$1,622 (-7.5%)	0.1%	$338.76	+26.1%	SHS	G54950103
APTV	APTIV PLC	14,811 (+1.6%)	$1,127 (-10.4%)	0.1%	$62.49	+28.5%	COM SHS	G3265R107
JMST	J P MORGAN EXCHANGE TRADED F	19,311 (+14.4%)	$984 (+14.2%)	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
MDLZ	MONDELEZ INTL INC	15,694 (+1.4%)	$845 (-12.6%)	0.0%	$54.23	+5.2%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	15,533 (+33.0%)	$1,567 (+7.9%)	0.1%	$107.15	+1.2%	COM	494368103
STLD	STEEL DYNAMICS INC	3,533 (+1.6%)	$599 (+23.5%)	0.0%	$130.83	+21.0%	COM	858119100
ZTS	ZOETIS INC	13,709 (+24.5%)	$1,725 (+7.1%)	0.1%	$143.59	-9.3%	CL A	98978V103
SPTI	SPDR SERIES TRUST	67,722 (+6.3%)	$1,953 (+6.1%)	0.1%	$28.57	—	STATE STREET SPD	78464A672
PCAR	PACCAR INC	7,583 (+2.7%)	$830 (+14.4%)	0.0%	$77.32	+30.9%	COM	693718108
VTV	VANGUARD INDEX FDS	14,473 (+1.4%)	$2,764 (+3.9%)	0.2%	$129.93	—	VALUE ETF	922908744
SPSB	SPDR SERIES TRUST	70,129 (+5.4%)	$2,118 (+5.1%)	0.1%	$30.47	—	STATE STREET SPD	78464A474
TSN	TYSON FOODS INC	14,986 (+4.7%)	$878 (+13.0%)	0.1%	$54.35	+0.5%	CL A	902494103
SPSM	SPDR SERIES TRUST	65,905 (+2.1%)	$3,088 (+3.3%)	0.2%	$42.05	—	STATE STREET SPD	78468R853
VCSH	VANGUARD SCOTTSDALE FDS	31,973 (+4.2%)	$2,549 (+4.0%)	0.1%	$80.24	—	SHRT TRM CORP BD	92206C409
VLO	VALERO ENERGY CORP	17,042 (+1.0%)	$2,774 (-3.4%)	0.2%	$77.76	+117.1%	COM	91913Y100
IBDT	ISHARES TR	37,109 (+11.7%)	$945 (+11.4%)	0.1%	$25.37	—	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	34,711 (+15.0%)	$734 (+14.6%)	0.0%	$21.01	—	IBONDS DEC 2031	46436E486
VXF	VANGUARD INDEX FDS	12,342 (+3.9%)	$2,581 (+3.8%)	0.1%	$159.64	—	EXTEND MKT ETF	922908652
VDC	VANGUARD WORLD FD	1,981 (+30.0%)	$418 (+28.5%)	0.0%	$167.47	—	CONSUM STP ETF	92204A207
IBDX	ISHARES TR	25,815 (+16.7%)	$659 (+16.3%)	0.0%	$25.39	—	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	40,766 (+11.4%)	$900 (+11.0%)	0.1%	$21.92	—	IBONDS DEC 2030	46436E726
COST	COSTCO WHSL CORP NEW	3,866 (+4.5%)	$3,334 (-2.6%)	0.2%	$525.97	+72.2%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	2,532 (+33.5%)	$470 (+22.9%)	0.0%	$211.34	-11.8%	COM	571748102
MPWR	MONOLITHIC PWR SYS INC	312 (+43.1%)	$283 (+40.8%)	0.0%	$854.06	+12.5%	COM	609839105
BSMQ	INVESCO EXCH TRD SLF IDX FD	18,126 (+22.3%)	$429 (+22.4%)	0.0%	$23.57	—	BULSHS 2026 MUNI	46138J510
BSMV	INVESCO EXCH TRD SLF IDX FD	20,105 (+21.8%)	$425 (+22.5%)	0.0%	$20.97	—	BULLETSHS 31 MUN	46138J411
VB	VANGUARD INDEX FDS	1,999 (+16.0%)	$516 (+17.7%)	0.0%	$241.31	—	SMALL CP ETF	922908751
WAB	WABTEC	4,448 (+2.3%)	$949 (+8.9%)	0.1%	$102.73	+99.9%	COM	929740108
BSMT	INVESCO EXCH TRD SLF IDX FD	18,476 (+21.7%)	$428 (+22.0%)	0.0%	$22.98	—	BULSHS 2029 MUNI	46138J478
—	NUVEEN MUN INCOME FD INC	27,754 (+38.3%)	$276 (+38.6%)	0.0%	$10.01	—	COM	67062J102
BSMU	INVESCO EXCH TRD SLF IDX FD	19,329 (+21.3%)	$426 (+21.9%)	0.0%	$21.82	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	18,182 (+21.4%)	$427 (+21.8%)	0.0%	$23.33	—	BULSHS 2028 MUNI	46138J486
BSSX	INVESCO EXCH TRD SLF IDX FD	16,473 (+20.3%)	$426 (+21.7%)	0.0%	$25.75	—	INVESCO BULLETSH	46139W791
BSMR	INVESCO EXCH TRD SLF IDX FD	18,038 (+21.6%)	$427 (+21.6%)	0.0%	$23.56	—	BULSHS 2027 MUNI	46138J494
WM	WASTE MGMT INC DEL	21,383 (+2.2%)	$4,698 (+1.6%)	0.3%	$120.96	+75.7%	COM	94106L109
BSMY	INVESCO EXCH TRD SLF IDX FD	12,150 (+32.1%)	$299 (+33.4%)	0.0%	$24.39	—	BULLETSHARE 2034	46139W767
BSMW	INVESCO EXCH TRD SLF IDX FD	16,886 (+20.7%)	$424 (+21.4%)	0.0%	$25.08	—	BULLETSHS 32 MUN	46139W833
CDW	CDW CORP	3,118 (+41.5%)	$425 (+21.1%)	0.0%	$169.92	-13.5%	COM	12514G108
VRTX	VERTEX PHARMACEUTICALS INC	1,061 (+1.8%)	$481 (+17.9%)	0.0%	$311.58	+38.3%	COM	92532F100
JEPQ	J P MORGAN EXCHANGE TRADED F	14,645 (+8.0%)	$851 (+9.1%)	0.0%	$54.92	—	NASDAQ EQT PREM	46654Q203
GIS	GENERAL MLS INC	21,742 (+1.5%)	$1,011 (-6.4%)	0.1%	$47.18	+0.6%	COM	370334104
MPC	MARATHON PETE CORP	2,519 (+1.8%)	$410 (-14.1%)	0.0%	$117.79	+58.3%	COM	56585A102
GPIX	GOLDMAN SACHS ETF TR	5,817 (+26.5%)	$307 (+27.8%)	0.0%	$50.60	—	S&P 500 PREMIUM	38149W622
MKC	MCCORMICK & CO INC	6,621 (+15.0%)	$451 (+17.1%)	0.0%	$72.98	-9.7%	COM NON VTG	579780206
ODFL	OLD DOMINION FREIGHT LINE IN	3,188 (+3.3%)	$500 (+15.1%)	0.0%	$148.84	-3.8%	COM	679580100
SPIP	SPDR SERIES TRUST	59,483 (+5.8%)	$1,544 (+4.3%)	0.1%	$27.04	—	STATE STREET SPD	78464A656
STZ	CONSTELLATION BRANDS INC	11,136 (+1.7%)	$1,536 (+4.2%)	0.1%	$183.99	-25.6%	CL A	21036P108
JCI	JOHNSON CTLS INTL PLC	4,834 (+2.2%)	$579 (+11.3%)	0.0%	$61.52	+86.6%	SHS	G51502105
—	NUVEEN MUN VALUE FD INC	54,358 (+12.3%)	$492 (+13.3%)	0.0%	$8.84	—	COM	670928100
IBTH	ISHARES TR	19,706 (+15.2%)	$443 (+14.9%)	0.0%	$22.52	—	IBONDS 27 TRM TS	46436E841
KDP	KEURIG DR PEPPER INC	19,302 (+1.8%)	$541 (+11.7%)	0.0%	$32.93	-17.3%	COM	49271V100
VYM	VANGUARD WHITEHALL FDS	5,056 (+6.5%)	$726 (+8.5%)	0.0%	$114.00	—	HIGH DIV YLD	921946406
TCAF	T ROWE PRICE ETF INC	7,848 (+21.5%)	$300 (+23.2%)	0.0%	$37.79	—	CAP APPRECIATION	87283Q867
COP	CONOCOPHILLIPS	33,791 (+2.8%)	$3,163 (+1.8%)	0.2%	$77.02	+16.9%	COM	20825C104
SPTL	SPDR SERIES TRUST	61,368 (+5.3%)	$1,624 (+3.4%)	0.1%	$32.44	—	STATE STREET SPD	78464A664
CGHM	CAPITAL GRP FIXED INCM ETF T	22,792 (+8.8%)	$581 (+9.6%)	0.0%	$25.09	—	MUNICIPAL HIGH I	14020Y805
BMNR	BITMINE IMMERSION TECNOLOGIE	7,837 (+55.8%)	$213 (-18.5%)	0.0%	$47.03	-13.8%	COM NEW	09175A206
FDBC	FIDELITY D & D BANCORP INC	9,224 (+14.4%)	$402 (+13.6%)	0.0%	$43.44	+0.7%	COM	31609R100
DTE	DTE ENERGY CO	4,908 (+2.2%)	$633 (-6.8%)	0.0%	$94.07	+43.3%	COM	233331107
CIBR	FIRST TR EXCHANGE TRADED FD	16,387 (+2.4%)	$1,171 (-3.7%)	0.1%	$52.59	—	NASDAQ CYB ETF	33734X846
CBRE	CBRE GROUP INC	7,417 (+1.7%)	$1,193 (+3.8%)	0.1%	$131.50	+19.6%	CL A	12504L109
DIS	DISNEY WALT CO	35,151 (+1.7%)	$3,999 (+1.1%)	0.2%	$104.18	+5.1%	COM	254687106
TMUS	T-MOBILE US INC	1,708 (+5.1%)	$347 (-10.9%)	0.0%	$176.69	+19.6%	COM	872590104
MET	METLIFE INC	18,362 (+1.4%)	$1,450 (-2.8%)	0.1%	$54.26	+45.5%	COM	59156R108
UNM	UNUM GROUP	3,553 (+18.0%)	$275 (+17.6%)	0.0%	$70.09	+9.1%	COM	91529Y106
AVLV	AMERICAN CENTY ETF TR	4,857 (+7.0%)	$368 (+12.2%)	0.0%	$58.94	—	US LARGE CAP VLU	025072349
PFF	ISHARES TR	47,427 (+5.0%)	$1,468 (+2.8%)	0.1%	$32.94	—	PFD AND INCM SEC	464288687
AEP	AMERICAN ELEC PWR CO INC	4,359 (+5.9%)	$503 (+8.5%)	0.0%	$90.40	+30.2%	COM	025537101
ONON	ON HLDG AG	6,875 (+3.6%)	$320 (+13.7%)	0.0%	$49.62	-13.2%	NAMEN AKT A	H5919C104
TPL	TEXAS PACIFIC LAND CORPORATI	1,560 (+200.0%)	$448 (-7.7%)	0.0%	$263.26	+15.9%	COM	88262P102
CL	COLGATE PALMOLIVE CO	10,543 (+5.8%)	$833 (+4.6%)	0.0%	$68.55	+14.2%	COM	194162103
ADI	ANALOG DEVICES INC	1,002 (+4.5%)	$272 (+15.3%)	0.0%	$207.95	+20.5%	COM	032654105
DRI	DARDEN RESTAURANTS INC	10,593 (+1.6%)	$1,949 (-1.8%)	0.1%	$110.02	+65.5%	COM	237194105
ANET	ARISTA NETWORKS INC	5,623 (+16.7%)	$737 (+4.9%)	0.0%	$107.26	+28.3%	COM SHS	040413205
PPA	INVESCO EXCHANGE TRADED FD T	10,368 (+1.3%)	$1,624 (+2.1%)	0.1%	$66.73	—	AEROSPACE DEFN	46137V100
CCI	CROWN CASTLE INC	8,548 (+4.2%)	$760 (-4.1%)	0.0%	$108.84	-16.3%	COM	22822V101
XLE	SELECT SECTOR SPDR TR	32,112 (+95.6%)	$1,436 (-2.1%)	0.1%	$51.31	—	STATE STREET ENE	81369Y506
SPYG	SPDR SERIES TRUST	5,875 (+2.7%)	$627 (+4.9%)	0.0%	$75.10	—	STATE STREET SPD	78464A409
IBTJ	ISHARES TR	19,606 (+7.1%)	$430 (+7.0%)	0.0%	$21.92	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	18,475 (+7.3%)	$413 (+7.2%)	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	20,754 (+7.3%)	$412 (+7.2%)	0.0%	$19.83	—	IBOND DEC 2030	46436E593
BSCY	INVESCO EXCH TRD SLF IDX FD	13,832 (+10.5%)	$291 (+10.5%)	0.0%	$20.30	—	BULLETSHARES 203	46139W783
IBTL	ISHARES TR	19,283 (+7.7%)	$396 (+7.5%)	0.0%	$20.56	—	IBONDS DEC 2031	46436E460
TSCO	TRACTOR SUPPLY CO	8,821 (+21.1%)	$441 (+6.5%)	0.0%	$53.56	+0.3%	COM	892356106
IBTP	ISHARES TR	11,080 (+10.8%)	$286 (+10.4%)	0.0%	$24.92	—	IBONDS DEC 2034	46438G646
HDV	ISHARES TR	6,552 (+4.1%)	$797 (+3.4%)	0.0%	$100.98	—	CORE HIGH DV ETF	46429B663
GPIQ	GOLDMAN SACHS ETF TR	4,344 (+11.9%)	$230 (+12.7%)	0.0%	$52.51	—	NASDAQ-100 PREMI	38149W630
O	REALTY INCOME CORP	9,132 (+2.7%)	$515 (-4.8%)	0.0%	$53.03	+8.2%	COM	756109104
CDNS	CADENCE DESIGN SYSTEM INC	976 (+3.8%)	$305 (-7.6%)	0.0%	$306.32	+6.5%	COM	127387108
HYTR	NORTHERN LTS FD TR III	11,648 (+11.4%)	$253 (+10.5%)	0.0%	$21.88	—	CP HIGH YILD TRD	66538R722
BX	BLACKSTONE INC	11,963 (+12.1%)	$1,844 (+1.2%)	0.1%	$95.18	+59.1%	COM	09260D107
WEC	WEC ENERGY GROUP INC	3,114 (+2.1%)	$328 (-6.0%)	0.0%	$86.33	+27.7%	COM	92939U106
GRMN	GARMIN LTD	2,905 (+17.3%)	$589 (-3.4%)	0.0%	$112.26	+93.0%	SHS	H2906T109
AMP	AMERIPRISE FINL INC	4,009 (+1.2%)	$1,966 (+1.0%)	0.1%	$212.04	+123.5%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	4,857 (+8.2%)	$895 (-2.1%)	0.1%	$177.98	+13.4%	COM	697435105
QQQM	INVESCO EXCH TRADED FD TR II	1,329 (+3.4%)	$336 (+5.9%)	0.0%	$138.39	—	NASDAQ 100 ETF	46138G649
APD	AIR PRODS & CHEMS INC	10,493 (+9.6%)	$2,592 (-0.7%)	0.2%	$226.32	+11.2%	COM	009158106
DKS	DICKS SPORTING GOODS INC	1,189 (+4.5%)	$235 (-6.9%)	0.0%	$184.14	+17.9%	COM	253393102
—	FS CREDIT OPPORTUNITIES CORP	29,546 (+2.1%)	$186 (-6.9%)	0.0%	$6.65	—	COMMON STOCK	30290Y101
CME	CME GROUP INC	2,062 (+1.4%)	$563 (+2.5%)	0.0%	$198.18	+36.6%	COM	12572Q105
EMN	EASTMAN CHEM CO	4,982 (+3.2%)	$318 (+4.4%)	0.0%	$76.65	-20.4%	COM	277432100
MRVL	MARVELL TECHNOLOGY INC	3,844 (+3.2%)	$327 (+4.3%)	0.0%	$63.19	+38.4%	COM	573874104
BEN	FRANKLIN RESOURCES INC	12,183 (+1.3%)	$291 (+4.7%)	0.0%	$19.87	+14.0%	COM	354613101
HBAN	HUNTINGTON BANCSHARES INC	30,738 (+1.8%)	$533 (+2.2%)	0.0%	$11.79	+38.1%	COM	446150104
PSA	PUBLIC STORAGE OPER CO	2,242 (+9.2%)	$582 (-1.9%)	0.0%	$204.02	+35.9%	COM	74460D109
WPC	WP CAREY INC	5,886 (+2.5%)	$379 (-2.3%)	0.0%	$68.31	—	COM	92936U109
ED	CONSOLIDATED EDISON INC	4,349 (+3.4%)	$432 (+2.1%)	0.0%	$81.19	+21.7%	COM	209115104
—	NUVEEN PFD & INCOME OPPORTUN	20,475 (+6.8%)	$166 (+5.6%)	0.0%	$8.02	—	COM	67073B106
SNPS	SYNOPSYS INC	784 (+2.9%)	$368 (-2.1%)	0.0%	$561.90	-20.9%	COM	871607107
—	GUGGENHEIM STRATEGIC OPPORTU	37,772 (+14.6%)	$487 (-1.5%)	0.0%	$14.19	—	COM SBI	40167F101
—	EATON VANCE TAX MNGED BUY WR	14,086 (+1.7%)	$215 (+3.5%)	0.0%	$16.12	—	COM	27828X100
AWR	AMER STATES WTR CO	11,194 (+1.9%)	$811 (+0.8%)	0.0%	$67.49	+8.7%	COM	029899101
IMCG	ISHARES TR	3,719 (+5.7%)	$297 (+2.0%)	0.0%	$80.27	—	MRGSTR MD CP GRW	464288307
ARTNA	ARTESIAN RES CORP	10,656 (+1.4%)	$337 (-1.6%)	0.0%	$36.67	-13.4%	CL A	043113208
ALL	ALLSTATE CORP	2,024 (+4.3%)	$421 (+1.1%)	0.0%	$97.44	+109.4%	COM	020002101
VO	VANGUARD INDEX FDS	4,803 (+1.5%)	$1,394 (+0.3%)	0.1%	$252.49	—	MID CAP ETF	922908629
PHO	INVESCO EXCHANGE TRADED FD T	3,268 (+4.3%)	$230 (+1.8%)	0.0%	$70.08	—	WATER RES ETF	46137V142
FTSL	FIRST TR EXCHANGE-TRADED FD	7,257 (+1.0%)	$333 (+1.1%)	0.0%	$47.14	—	SENIOR LN FD	33738D309
—	EATON VANCE TAX-MANAGED BUY-	13,751 (+1.1%)	$197 (+1.8%)	0.0%	$14.75	—	COM	27828Y108
KR	KROGER CO	4,764 (+6.8%)	$298 (-1.0%)	0.0%	$62.79	+3.9%	COM	501044101
LMT	LOCKHEED MARTIN CORP	8,499 (+3.2%)	$4,111 (-0.0%)	0.2%	$321.24	+48.2%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	6,221 (+12.1%)	$2,769 (+0.0%)	0.2%	$413.55	+11.8%	COM	776696106
EXC	EXELON CORP	18,910 (+3.3%)	$824 (+0.0%)	0.0%	$30.69	+48.1%	COM	30161N101
VTIP	VANGUARD MALVERN FDS	4,589 (+2.2%)	$227 (-0.2%)	0.0%	$50.60	—	STRM INFPROIDX	922020805

Exited Positions (17)

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $639 Shares 7,136 Est. Cost $86.37 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $582 Shares 9,815 Est. Cost $54.20 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $567 Shares 8,601 Est. Cost $65.97 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $350 Shares 14,277 Est. Cost $24.39 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $334 Shares 3,279 Est. Cost $59.64 Unrealized +55.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $328 Shares 4,894 Est. Cost $155.88 Unrealized -58.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $273 Shares 5,574 Est. Cost $68.58 Unrealized -35.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $272 Shares 1,900 Est. Cost $109.05 Unrealized +19.3%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $259 Shares 7,543 Est. Cost $41.99 Unrealized -14.1%

— TOTALENERGIES SE 0.0%

Value ($000) $259 Shares 4,340 Est. Cost $63.38 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $233 Shares 5,196 Est. Cost $59.71 Unrealized -33.0%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $225 Shares 764 Est. Cost $284.38 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $223 Shares 7,075 Est. Cost $31.91 Unrealized -5.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $218 Shares 2,701 Est. Cost $71.34 Unrealized +9.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $214 Shares 996 Est. Cost $204.15 Unrealized +3.6%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $207 Shares 1,646 Est. Cost $71.28 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $204 Shares 1,680 Est. Cost $145.49 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	7,136	$639	0.0%	$86.37	—	—	81369Y100
—	UNILEVER PLC	9,815	$582	0.0%	$54.20	—	—	904767704
XSMO	INVESCO EXCHANGE TRADED FD T	8,601	$567	0.0%	$65.97	—	—	46137V498
—	INVESCO EXCH TRD SLF IDX FD	14,277	$350	0.0%	$24.39	—	—	46138J528
IRM	IRON MTN INC DEL	3,279	$334	0.0%	$59.64	+55.6%	—	46284V101
PYPL	PAYPAL HLDGS INC	4,894	$328	0.0%	$155.88	-58.4%	—	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N	5,574	$273	0.0%	$68.58	-35.2%	—	N53745100
HOOD	ROBINHOOD MKTS INC	1,900	$272	0.0%	$109.05	+19.3%	—	770700102
SLB	SCHLUMBERGER LTD	7,543	$259	0.0%	$41.99	-14.1%	—	806857108
—	TOTALENERGIES SE	4,340	$259	0.0%	$63.38	—	—	89151E109
KMX	CARMAX INC	5,196	$233	0.0%	$59.71	-33.0%	—	143130102
VOT	VANGUARD INDEX FDS	764	$225	0.0%	$284.38	—	—	922908538
CPB	THE CAMPBELLS COMPANY	7,075	$223	0.0%	$31.91	-5.8%	—	134429109
XEL	XCEL ENERGY INC	2,701	$218	0.0%	$71.34	+9.7%	—	98389B100
NET	CLOUDFLARE INC	996	$214	0.0%	$204.15	+3.6%	—	18915M107
VDE	VANGUARD WORLD FD	1,646	$207	0.0%	$71.28	—	—	92204A306
BLDR	BUILDERS FIRSTSOURCE INC	1,680	$204	0.0%	$145.49	-22.8%	—	12008R107

Decreased Positions (168)

IWP ISHARES TR 0.5%

Value ($000) $8,916 (-69.9%) Shares 65,109 (-68.7%) Est. Cost $138.68 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $7,166 (-45.0%) Shares 278,306 (-44.7%) Est. Cost $25.84 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $15,165 (+36.4%) Shares 14,111 (-3.1%) Est. Cost $228.01 Unrealized +319.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $396 (-84.6%) Shares 3,643 (-83.6%) Est. Cost $109.71 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $15,821 (-11.7%) Shares 39,921 (-55.9%) Est. Cost $170.26 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $1,012 (-66.8%) Shares 41,661 (-66.7%) Est. Cost $24.33 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $491 (-72.6%) Shares 7,304 (-47.4%) Est. Cost $108.09 Unrealized -22.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,154 (-52.6%) Shares 13,046 (-51.0%) Est. Cost $87.36 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $7,436 (-14.4%) Shares 51,809 (-16.2%) Est. Cost $140.19 Unrealized +4.1%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $6,336 (+23.4%) Shares 24,656 (-1.7%) Est. Cost $116.66 Unrealized +105.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $6,774 (+17.3%) Shares 11,826 (-2.3%) Est. Cost $136.73 Unrealized +306.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $865 (-53.3%) Shares 21,515 (-9.5%) Est. Cost $25.37 Unrealized +47.4%

MINT PIMCO ETF TR 0.1%

Value ($000) $2,419 (-29.0%) Shares 24,106 (-28.7%) Est. Cost $100.45 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $13,208 (+6.5%) Shares 118,554 (-1.5%) Est. Cost $45.02 Unrealized +138.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $5,720 (-11.6%) Shares 140,426 (-4.6%) Est. Cost $37.48 Unrealized +8.0%

DOW DOW INC 0.0%

Value ($000) $823 (-47.1%) Shares 35,185 (-48.1%) Est. Cost $34.75 Unrealized -34.5%

ALB ALBEMARLE CORP 0.1%

Value ($000) $1,904 (+56.1%) Shares 13,458 (-10.5%) Est. Cost $99.39 Unrealized +13.9%

PPL PPL CORP 0.2%

Value ($000) $3,722 (-13.6%) Shares 106,276 (-8.3%) Est. Cost $24.63 Unrealized +45.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $2,562 (+27.7%) Shares 31,499 (-4.3%) Est. Cost $34.47 Unrealized +104.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,584 (-16.9%) Shares 16,658 (-17.4%) Est. Cost $104.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $3,581 (+16.4%) Shares 66,385 (-2.7%) Est. Cost $48.46 Unrealized -1.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,305 (-17.8%) Shares 42,078 (-19.1%) Est. Cost $39.50 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $4,250 (+12.9%) Shares 12,986 (-2.7%) Est. Cost $193.04 Unrealized +63.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $612 (-43.7%) Shares 12,024 (-38.6%) Est. Cost $82.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $4,176 (+10.1%) Shares 11,288 (-1.1%) Est. Cost $94.47 Unrealized +277.9%

T AT&T INC 0.1%

Value ($000) $2,549 (-13.0%) Shares 102,625 (-1.1%) Est. Cost $15.73 Unrealized +60.8%

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $795 (-31.9%) Shares 18,373 (-33.2%) Est. Cost $37.57 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $539 (-40.8%) Shares 1,497 (-46.3%) Est. Cost $210.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,742 (+24.8%) Shares 8,134 (-5.7%) Est. Cost $120.95 Unrealized +85.7%

RTX RTX CORPORATION 0.3%

Value ($000) $5,197 (+7.0%) Shares 28,337 (-2.3%) Est. Cost $75.78 Unrealized +128.7%

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,101 (-13.5%) Shares 50,289 (-15.0%) Est. Cost $36.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $2,718 (+13.6%) Shares 27,407 (-4.3%) Est. Cost $100.95 Unrealized -8.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $786 (-28.4%) Shares 1,203 (-32.6%) Est. Cost $308.41 Unrealized +97.5%

ABT ABBOTT LABS 0.2%

Value ($000) $2,866 (-9.4%) Shares 22,872 (-3.1%) Est. Cost $81.89 Unrealized +55.5%

C CITIGROUP INC 0.1%

Value ($000) $2,531 (+12.8%) Shares 21,690 (-1.9%) Est. Cost $52.27 Unrealized +98.3%

NKE NIKE INC 0.0%

Value ($000) $777 (-26.8%) Shares 12,191 (-19.9%) Est. Cost $77.61 Unrealized -16.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,371 (-17.1%) Shares 7,807 (-9.2%) Est. Cost $203.18 Unrealized -11.3%

INTC INTEL CORP 0.2%

Value ($000) $3,731 (+8.1%) Shares 101,110 (-1.7%) Est. Cost $31.37 Unrealized +20.4%

SYY SYSCO CORP 0.1%

Value ($000) $1,847 (-12.8%) Shares 25,063 (-2.5%) Est. Cost $60.74 Unrealized +24.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,169 (-10.8%) Shares 6,572 (-6.7%) Est. Cost $377.99 Unrealized -10.8%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $1,144 (-18.7%) Shares 29,037 (-4.2%) Est. Cost $31.26 Unrealized +30.7%

ABBV ABBVIE INC 0.4%

Value ($000) $7,511 (-3.3%) Shares 32,873 (-2.0%) Est. Cost $74.89 Unrealized +203.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $2,467 (-9.4%) Shares 14,222 (-4.0%) Est. Cost $124.97 Unrealized +36.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,480 (-14.3%) Shares 8,328 (-12.0%) Est. Cost $48.96 Unrealized +269.8%

BIIB BIOGEN INC 0.1%

Value ($000) $1,379 (+21.2%) Shares 7,836 (-3.6%) Est. Cost $179.10 Unrealized -8.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $5,776 (-4.0%) Shares 37,895 (-2.2%) Est. Cost $96.85 Unrealized +56.3%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $7,006 (-3.1%) Shares 232,998 (-4.5%) Est. Cost $44.94 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $5,916 (-3.7%) Shares 56,850 (-4.6%) Est. Cost $71.79 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $2,538 (+9.3%) Shares 2,373 (-1.1%) Est. Cost $747.57 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $493 (-29.9%) Shares 2,622 (-23.5%) Est. Cost $192.47 Unrealized -2.3%

KO COCA COLA CO 0.3%

Value ($000) $4,987 (+4.1%) Shares 71,333 (-1.2%) Est. Cost $40.09 Unrealized +73.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $7,692 (+2.6%) Shares 123,129 (-1.6%) Est. Cost $50.36 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $568 (-25.4%) Shares 6,581 (-17.4%) Est. Cost $148.95 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $2,028 (-8.5%) Shares 76,981 (-8.4%) Est. Cost $26.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $7,174 (-2.5%) Shares 96,854 (-2.1%) Est. Cost $72.14 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $5,798 (-3.0%) Shares 52,579 (-1.8%) Est. Cost $32.40 Unrealized +239.0%

DRSK ETF SER SOLUTIONS 0.0%

Value ($000) $534 (-25.3%) Shares 18,749 (-24.4%) Est. Cost $29.18 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $3,821 (+4.9%) Shares 47,598 (-1.3%) Est. Cost $62.65 Unrealized +31.7%

PFE PFIZER INC 0.2%

Value ($000) $3,292 (-5.1%) Shares 132,197 (-2.9%) Est. Cost $27.54 Unrealized -9.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,108 (-7.4%) Shares 8,559 (-1.9%) Est. Cost $140.72 Unrealized +75.9%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $2,742 (-5.3%) Shares 71,475 (-1.5%) Est. Cost $44.14 Unrealized -10.8%

INGR INGREDION INC 0.0%

Value ($000) $256 (-36.2%) Shares 2,326 (-29.4%) Est. Cost $128.40 Unrealized -12.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,574 (-5.1%) Shares 93,857 (-5.5%) Est. Cost $44.29 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $239 (-34.8%) Shares 2,749 (-48.6%) Est. Cost $35.78 Unrealized +123.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,804 (-6.5%) Shares 109,422 (-2.7%) Est. Cost $13.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,890 (-3.7%) Shares 18,015 (-2.6%) Est. Cost $76.56 Unrealized +100.6%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $242 (-31.5%) Shares 3,354 (-25.4%) Est. Cost $103.71 Unrealized -28.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $718 (-13.2%) Shares 6,399 (-2.0%) Est. Cost $97.85 Unrealized +19.1%

PSX PHILLIPS 66 0.1%

Value ($000) $1,496 (-6.7%) Shares 11,594 (-1.7%) Est. Cost $77.09 Unrealized +73.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $489 (-16.7%) Shares 3,886 (-6.2%) Est. Cost $117.89 Unrealized +19.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $677 (+16.4%) Shares 7,363 (-2.9%) Est. Cost $55.46 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $1,042 (+10.0%) Shares 3,607 (-10.2%) Est. Cost $192.42 Unrealized +35.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $711 (+15.4%) Shares 3,421 (-1.2%) Est. Cost $200.38 Unrealized -9.6%

IJH ISHARES TR 0.3%

Value ($000) $5,502 (-1.6%) Shares 83,357 (-2.7%) Est. Cost $78.08 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,290 (-6.6%) Shares 3,671 (-1.7%) Est. Cost $242.75 Unrealized +49.7%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $174 (-33.7%) Shares 14,510 (-31.6%) Est. Cost $12.09 Unrealized -1.5%

CPRT COPART INC 0.0%

Value ($000) $226 (-27.0%) Shares 5,768 (-16.2%) Est. Cost $50.75 Unrealized -18.3%

HYG ISHARES TR 0.1%

Value ($000) $1,061 (-7.2%) Shares 13,158 (-6.6%) Est. Cost $84.93 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $8,250 (+1.0%) Shares 12,045 (-1.3%) Est. Cost $535.59 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $1,335 (-5.6%) Shares 7,963 (-3.8%) Est. Cost $87.38 Unrealized +97.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $298 (-20.3%) Shares 5,074 (-20.1%) Est. Cost $60.08 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $8,679 (-0.9%) Shares 316,999 (-1.2%) Est. Cost $27.12 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $367 (-16.2%) Shares 7,465 (-15.9%) Est. Cost $51.27 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $248 (-21.8%) Shares 2,393 (-23.5%) Est. Cost $161.52 Unrealized -42.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $4,048 (-1.6%) Shares 7,091 (-1.9%) Est. Cost $298.46 Unrealized +87.3%

HRI HERC HLDGS INC 0.0%

Value ($000) $365 (+21.9%) Shares 2,458 (-4.2%) Est. Cost $130.52 Unrealized +4.2%

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,032 (-5.9%) Shares 32,545 (-8.1%) Est. Cost $29.13 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $707 (+9.2%) Shares 15,879 (-1.1%) Est. Cost $25.76 Unrealized +59.8%

BALL BALL CORP 0.0%

Value ($000) $335 (-15.1%) Shares 6,332 (-19.2%) Est. Cost $61.57 Unrealized -20.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $893 (-6.2%) Shares 15,234 (-2.1%) Est. Cost $55.26 Unrealized +8.1%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $247 (-19.0%) Shares 12,931 (-18.7%) Est. Cost $16.91 Unrealized —

LEAD SIREN ETF TR 0.3%

Value ($000) $4,440 (-1.2%) Shares 58,250 (-1.4%) Est. Cost $50.71 Unrealized —

SMDV PROSHARES TR 0.1%

Value ($000) $1,835 (-2.9%) Shares 27,774 (-2.0%) Est. Cost $58.62 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $4,957 (+1.1%) Shares 7,905 (-1.3%) Est. Cost $309.26 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $1,047 (-4.8%) Shares 9,526 (-3.7%) Est. Cost $122.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $318 (-14.2%) Shares 11,585 (-11.6%) Est. Cost $13.65 Unrealized +97.2%

AON AON PLC 0.0%

Value ($000) $311 (-14.2%) Shares 880 (-13.3%) Est. Cost $371.05 Unrealized -5.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $409 (-11.1%) Shares 4,872 (-7.1%) Est. Cost $87.07 Unrealized -2.1%

IJR ISHARES TR 0.2%

Value ($000) $3,289 (-1.5%) Shares 27,365 (-2.6%) Est. Cost $107.60 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $596 (+9.1%) Shares 15,543 (-2.1%) Est. Cost $29.14 Unrealized +37.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,432 (-3.2%) Shares 6,221 (-3.5%) Est. Cost $72.78 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $996 (+4.8%) Shares 20,759 (-4.0%) Est. Cost $40.48 Unrealized +15.5%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $476 (-8.1%) Shares 4,620 (-1.1%) Est. Cost $70.49 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,016 (-3.8%) Shares 8,919 (-3.8%) Est. Cost $104.68 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,822 (+2.3%) Shares 11,862 (-3.8%) Est. Cost $69.44 Unrealized +112.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,118 (-3.5%) Shares 9,494 (-2.9%) Est. Cost $62.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $650 (+6.6%) Shares 3,659 (-4.6%) Est. Cost $79.56 Unrealized +109.2%

LKQ LKQ CORP 0.0%

Value ($000) $848 (-4.5%) Shares 28,073 (-3.4%) Est. Cost $34.81 Unrealized -13.9%

GLW CORNING INC 0.1%

Value ($000) $929 (-4.1%) Shares 10,606 (-10.2%) Est. Cost $32.74 Unrealized +162.6%

HEI HEICO CORP NEW 0.0%

Value ($000) $245 (-12.9%) Shares 756 (-13.1%) Est. Cost $283.93 Unrealized +11.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,643 (-2.1%) Shares 17,107 (-3.0%) Est. Cost $80.58 Unrealized +20.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $535 (-6.1%) Shares 3,843 (-5.5%) Est. Cost $119.00 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $230 (-13.0%) Shares 956 (-1.0%) Est. Cost $244.29 Unrealized +4.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $410 (+8.8%) Shares 1,054 (-2.3%) Est. Cost $252.82 Unrealized +48.4%

TPR TAPESTRY INC 0.0%

Value ($000) $789 (+4.2%) Shares 6,172 (-7.7%) Est. Cost $32.68 Unrealized +248.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $697 (-4.2%) Shares 10,491 (-5.0%) Est. Cost $96.25 Unrealized -31.8%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $268 (+12.6%) Shares 2,849 (-4.4%) Est. Cost $56.36 Unrealized +49.8%

XYZ BLOCK INC 0.0%

Value ($000) $220 (-11.9%) Shares 3,374 (-2.2%) Est. Cost $58.18 Unrealized +18.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $334 (-8.0%) Shares 1,212 (-3.7%) Est. Cost $232.37 Unrealized +20.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $247 (+12.7%) Shares 3,223 (-1.1%) Est. Cost $61.11 Unrealized +17.3%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $578 (-4.4%) Shares 85,350 (-1.4%) Est. Cost $6.42 Unrealized +9.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $786 (-3.2%) Shares 14,615 (-2.5%) Est. Cost $48.44 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $576 (+4.6%) Shares 43,925 (-4.6%) Est. Cost $10.97 Unrealized +17.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,443 (+1.6%) Shares 3,003 (-2.0%) Est. Cost $339.60 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $26 (-46.2%) Shares 10,000 (-16.0%) Est. Cost $1.76 Unrealized +139.8%

MTUM ISHARES TR 0.0%

Value ($000) $454 (-3.9%) Shares 1,814 (-1.5%) Est. Cost $144.08 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $237 (-7.2%) Shares 4,882 (-9.6%) Est. Cost $48.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $687 (-2.6%) Shares 18,756 (-6.8%) Est. Cost $36.69 Unrealized -5.3%

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $537 (+3.5%) Shares 13,628 (-1.5%) Est. Cost $34.39 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $448 (-3.8%) Shares 27,115 (-1.6%) Est. Cost $15.26 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $355 (-4.7%) Shares 6,275 (-5.6%) Est. Cost $69.51 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,900 (-0.9%) Shares 8,752 (-1.5%) Est. Cost $198.83 Unrealized +3.4%

TGT TARGET CORP 0.2%

Value ($000) $3,397 (-0.5%) Shares 34,753 (-8.7%) Est. Cost $105.18 Unrealized -12.9%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $5,584 (+0.3%) Shares 197,746 (-1.8%) Est. Cost $24.57 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,446 (+1.1%) Shares 4,694 (-1.2%) Est. Cost $47.56 Unrealized +532.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $326 (-4.7%) Shares 4,564 (-2.0%) Est. Cost $55.41 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $1,704 (+0.9%) Shares 2,078 (-4.9%) Est. Cost $255.41 Unrealized +219.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $469 (-3.0%) Shares 19,256 (-2.9%) Est. Cost $36.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $333 (-4.2%) Shares 3,985 (-8.6%) Est. Cost $77.50 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $480 (+2.8%) Shares 2,961 (-4.3%) Est. Cost $98.42 Unrealized +76.4%

B BARRICK MNG CORP 0.0%

Value ($000) $378 (+3.5%) Shares 8,670 (-22.1%) Est. Cost $19.29 Unrealized +94.0%

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,185 (-0.4%) Shares 72,842 (-2.1%) Est. Cost $38.24 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $735 (-1.6%) Shares 6,458 (-1.9%) Est. Cost $97.98 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $293 (-4.0%) Shares 3,986 (-6.5%) Est. Cost $53.76 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $704 (+1.7%) Shares 8,580 (-5.9%) Est. Cost $53.15 Unrealized +46.8%

IBDR ISHARES TR 0.0%

Value ($000) $355 (-3.3%) Shares 14,637 (-3.0%) Est. Cost $24.24 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $261 (-4.2%) Shares 28,344 (-6.0%) Est. Cost $10.97 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.1%

Value ($000) $893 (-1.1%) Shares 12,649 (-2.6%) Est. Cost $64.26 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value ($000) $986 (+1.0%) Shares 20,260 (-4.4%) Est. Cost $38.28 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $531 (-1.8%) Shares 5,188 (-1.5%) Est. Cost $104.01 Unrealized -1.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $362 (+2.6%) Shares 1,316 (-2.2%) Est. Cost $213.36 Unrealized +28.2%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $329 (-2.7%) Shares 3,497 (-7.8%) Est. Cost $79.28 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,643 (-0.5%) Shares 24,440 (-2.4%) Est. Cost $56.05 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $205 (-3.6%) Shares 10,552 (-3.8%) Est. Cost $19.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $273 (-2.7%) Shares 3,551 (-5.1%) Est. Cost $68.54 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $301 (-2.3%) Shares 3,001 (-2.0%) Est. Cost $100.70 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $348 (-1.9%) Shares 34,855 (-1.7%) Est. Cost $9.73 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,901 (+0.3%) Shares 32,816 (-1.6%) Est. Cost $49.77 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $589 (+1.0%) Shares 7,345 (-1.4%) Est. Cost $68.83 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $364 (-1.4%) Shares 6,940 (-4.2%) Est. Cost $62.82 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $259 (+1.8%) Shares 2,259 (-1.6%) Est. Cost $73.95 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,632 (+0.2%) Shares 21,343 (-2.0%) Est. Cost $96.09 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $455 (-0.9%) Shares 1,998 (-4.4%) Est. Cost $147.25 Unrealized +57.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $572 (+0.7%) Shares 1,631 (-7.2%) Est. Cost $368.26 Unrealized -8.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,569 (-0.2%) Shares 19,331 (-10.5%) Est. Cost $38.91 Unrealized —

BP BP PLC 0.0%

Value ($000) $289 (-0.9%) Shares 8,326 (-1.6%) Est. Cost $34.57 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,398 (-0.1%) Shares 23,172 (-1.7%) Est. Cost $30.27 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $309 (-0.1%) Shares 3,758 (-4.2%) Est. Cost $57.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	65,109 (-68.7%)	$8,916 (-69.9%)	0.5%	$138.68	—	RUS MD CP GR ETF	464287481
SPAB	SPDR SERIES TRUST	278,306 (-44.7%)	$7,166 (-45.0%)	0.4%	$25.84	—	STATE STREET SPD	78464A649
LLY	ELI LILLY & CO	14,111 (-3.1%)	$15,165 (+36.4%)	0.9%	$228.01	+319.1%	COM	532457108
FIW	FIRST TR EXCHANGE-TRADED FD	3,643 (-83.6%)	$396 (-84.6%)	0.0%	$109.71	—	WTR ETF	33733B100
GLD	SPDR GOLD TR	39,921 (-55.9%)	$15,821 (-11.7%)	0.9%	$170.26	—	GOLD SHS	78463V107
IBDS	ISHARES TR	41,661 (-66.7%)	$1,012 (-66.8%)	0.1%	$24.33	—	IBONDS 27 ETF	46435UAA9
FISV	FISERV INC	7,304 (-47.4%)	$491 (-72.6%)	0.0%	$108.09	-22.4%	COM	337738108
VNQ	VANGUARD INDEX FDS	13,046 (-51.0%)	$1,154 (-52.6%)	0.1%	$87.36	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	51,809 (-16.2%)	$7,436 (-14.4%)	0.4%	$140.19	+4.1%	COM	713448108
AMAT	APPLIED MATLS INC	24,656 (-1.7%)	$6,336 (+23.4%)	0.4%	$116.66	+105.3%	COM	038222105
CAT	CATERPILLAR INC	11,826 (-2.3%)	$6,774 (+17.3%)	0.4%	$136.73	+306.3%	COM	149123101
DD	DUPONT DE NEMOURS INC	21,515 (-9.5%)	$865 (-53.3%)	0.1%	$25.37	+47.4%	COM	26614N102
MINT	PIMCO ETF TR	24,106 (-28.7%)	$2,419 (-29.0%)	0.1%	$100.45	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	118,554 (-1.5%)	$13,208 (+6.5%)	0.8%	$45.02	+138.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	140,426 (-4.6%)	$5,720 (-11.6%)	0.3%	$37.48	+8.0%	COM	92343V104
DOW	DOW INC	35,185 (-48.1%)	$823 (-47.1%)	0.0%	$34.75	-34.5%	COM	260557103
ALB	ALBEMARLE CORP	13,458 (-10.5%)	$1,904 (+56.1%)	0.1%	$99.39	+13.9%	COM	012653101
PPL	PPL CORP	106,276 (-8.3%)	$3,722 (-13.6%)	0.2%	$24.63	+45.5%	COM	69351T106
GM	GENERAL MTRS CO	31,499 (-4.3%)	$2,562 (+27.7%)	0.1%	$34.47	+104.3%	COM	37045V100
XLI	SELECT SECTOR SPDR TR	16,658 (-17.4%)	$2,584 (-16.9%)	0.1%	$104.11	—	STATE STREET IND	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	66,385 (-2.7%)	$3,581 (+16.4%)	0.2%	$48.46	-1.9%	COM	110122108
XLF	SELECT SECTOR SPDR TR	42,078 (-19.1%)	$2,305 (-17.8%)	0.1%	$39.50	—	STATE STREET FIN	81369Y605
AMGN	AMGEN INC	12,986 (-2.7%)	$4,250 (+12.9%)	0.2%	$193.04	+63.7%	COM	031162100
NVO	NOVO-NORDISK A S	12,024 (-38.6%)	$612 (-43.7%)	0.0%	$82.88	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	11,288 (-1.1%)	$4,176 (+10.1%)	0.2%	$94.47	+277.9%	COM	025816109
T	AT&T INC	102,625 (-1.1%)	$2,549 (-13.0%)	0.1%	$15.73	+60.8%	COM	00206R102
PAUG	INNOVATOR ETFS TRUST	18,373 (-33.2%)	$795 (-31.9%)	0.0%	$37.57	—	US EQTY PWR BF	45782C680
SMH	VANECK ETF TRUST	1,497 (-46.3%)	$539 (-40.8%)	0.0%	$210.50	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	8,134 (-5.7%)	$1,742 (+24.8%)	0.1%	$120.95	+85.7%	COM	007903107
RTX	RTX CORPORATION	28,337 (-2.3%)	$5,197 (+7.0%)	0.3%	$75.78	+128.7%	COM	75513E101
PNOV	INNOVATOR ETFS TRUST	50,289 (-15.0%)	$2,101 (-13.5%)	0.1%	$36.67	—	US EQTY PWR BUF	45782C573
UPS	UNITED PARCEL SERVICE INC	27,407 (-4.3%)	$2,718 (+13.6%)	0.2%	$100.95	-8.1%	CL B	911312106
GEV	GE VERNOVA INC	1,203 (-32.6%)	$786 (-28.4%)	0.0%	$308.41	+97.5%	COM	36828A101
ABT	ABBOTT LABS	22,872 (-3.1%)	$2,866 (-9.4%)	0.2%	$81.89	+55.5%	COM	002824100
C	CITIGROUP INC	21,690 (-1.9%)	$2,531 (+12.8%)	0.1%	$52.27	+98.3%	COM NEW	172967424
NKE	NIKE INC	12,191 (-19.9%)	$777 (-26.8%)	0.0%	$77.61	-16.4%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	7,807 (-9.2%)	$1,371 (-17.1%)	0.1%	$203.18	-11.3%	COM	03027X100
INTC	INTEL CORP	101,110 (-1.7%)	$3,731 (+8.1%)	0.2%	$31.37	+20.4%	COM	458140100
SYY	SYSCO CORP	25,063 (-2.5%)	$1,847 (-12.8%)	0.1%	$60.74	+24.3%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	6,572 (-6.7%)	$2,169 (-10.8%)	0.1%	$377.99	-10.8%	COM	91324P102
IP	INTERNATIONAL PAPER CO	29,037 (-4.2%)	$1,144 (-18.7%)	0.1%	$31.26	+30.7%	COM	460146103
ABBV	ABBVIE INC	32,873 (-2.0%)	$7,511 (-3.3%)	0.4%	$74.89	+203.8%	COM	00287Y109
TXN	TEXAS INSTRS INC	14,222 (-4.0%)	$2,467 (-9.4%)	0.1%	$124.97	+36.6%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	8,328 (-12.0%)	$1,480 (-14.3%)	0.1%	$48.96	+269.8%	CL A	69608A108
BIIB	BIOGEN INC	7,836 (-3.6%)	$1,379 (+21.2%)	0.1%	$179.10	-8.8%	COM	09062X103
CVX	CHEVRON CORP NEW	37,895 (-2.2%)	$5,776 (-4.0%)	0.3%	$96.85	+56.3%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	232,998 (-4.5%)	$7,006 (-3.1%)	0.4%	$44.94	—	US MID-CAP ETF	808524508
NOBL	PROSHARES TR	56,850 (-4.6%)	$5,916 (-3.7%)	0.3%	$71.79	—	S&P 500 DV ARIST	74348A467
ASML	ASML HOLDING N V	2,373 (-1.1%)	$2,538 (+9.3%)	0.1%	$747.57	—	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	2,622 (-23.5%)	$493 (-29.9%)	0.0%	$192.47	-2.3%	COM	172908105
KO	COCA COLA CO	71,333 (-1.2%)	$4,987 (+4.1%)	0.3%	$40.09	+73.1%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	123,129 (-1.6%)	$7,692 (+2.6%)	0.4%	$50.36	—	VAN FTSE DEV MKT	921943858
DEO	DIAGEO PLC	6,581 (-17.4%)	$568 (-25.4%)	0.0%	$148.95	—	SPON ADR NEW	25243Q205
CGSM	CAPITAL GRP FIXED INCM ETF T	76,981 (-8.4%)	$2,028 (-8.5%)	0.1%	$26.24	—	SHORT DURATION M	14020Y607
BND	VANGUARD BD INDEX FDS	96,854 (-2.1%)	$7,174 (-2.5%)	0.4%	$72.14	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	52,579 (-1.8%)	$5,798 (-3.0%)	0.3%	$32.40	+239.0%	COM	001055102
DRSK	ETF SER SOLUTIONS	18,749 (-24.4%)	$534 (-25.3%)	0.0%	$29.18	—	APTUS DEFINED	26922A388
NEE	NEXTERA ENERGY INC	47,598 (-1.3%)	$3,821 (+4.9%)	0.2%	$62.65	+31.7%	COM	65339F101
PFE	PFIZER INC	132,197 (-2.9%)	$3,292 (-5.1%)	0.2%	$27.54	-9.1%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	8,559 (-1.9%)	$2,108 (-7.4%)	0.1%	$140.72	+75.9%	COM	452308109
WTRG	ESSENTIAL UTILS INC	71,475 (-1.5%)	$2,742 (-5.3%)	0.2%	$44.14	-10.8%	COM	29670G102
INGR	INGREDION INC	2,326 (-29.4%)	$256 (-36.2%)	0.0%	$128.40	-12.2%	COM	457187102
SCHD	SCHWAB STRATEGIC TR	93,857 (-5.5%)	$2,574 (-5.1%)	0.1%	$44.29	—	US DIVIDEND EQ	808524797
CMA	COMERICA INC	2,749 (-48.6%)	$239 (-34.8%)	0.0%	$35.78	+123.5%	COM	200340107
ET	ENERGY TRANSFER L P	109,422 (-2.7%)	$1,804 (-6.5%)	0.1%	$13.92	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	18,015 (-2.6%)	$2,890 (-3.7%)	0.2%	$76.56	+100.6%	COM	718172109
WHR	WHIRLPOOL CORP	3,354 (-25.4%)	$242 (-31.5%)	0.0%	$103.71	-28.8%	COM	963320106
PAYX	PAYCHEX INC	6,399 (-2.0%)	$718 (-13.2%)	0.0%	$97.85	+19.1%	COM	704326107
PSX	PHILLIPS 66	11,594 (-1.7%)	$1,496 (-6.7%)	0.1%	$77.09	+73.8%	COM	718546104
DELL	DELL TECHNOLOGIES INC	3,886 (-6.2%)	$489 (-16.7%)	0.0%	$117.89	+19.4%	CL C	24703L202
AZN	ASTRAZENECA PLC	7,363 (-2.9%)	$677 (+16.4%)	0.0%	$55.46	—	SPONSORED ADR	046353108
FDX	FEDEX CORP	3,607 (-10.2%)	$1,042 (+10.0%)	0.1%	$192.42	+35.9%	COM	31428X106
LULU	LULULEMON ATHLETICA INC	3,421 (-1.2%)	$711 (+15.4%)	0.0%	$200.38	-9.6%	COM	550021109
IJH	ISHARES TR	83,357 (-2.7%)	$5,502 (-1.6%)	0.3%	$78.08	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	3,671 (-1.7%)	$1,290 (-6.6%)	0.1%	$242.75	+49.7%	COM	863667101
NWBI	NORTHWEST BANCSHARES INC MD	14,510 (-31.6%)	$174 (-33.7%)	0.0%	$12.09	-1.5%	COM	667340103
CPRT	COPART INC	5,768 (-16.2%)	$226 (-27.0%)	0.0%	$50.75	-18.3%	COM	217204106
HYG	ISHARES TR	13,158 (-6.6%)	$1,061 (-7.2%)	0.1%	$84.93	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	12,045 (-1.3%)	$8,250 (+1.0%)	0.5%	$535.59	—	CORE S&P500 ETF	464287200
ATO	ATMOS ENERGY CORP	7,963 (-3.8%)	$1,335 (-5.6%)	0.1%	$87.38	+97.2%	COM	049560105
VGSH	VANGUARD SCOTTSDALE FDS	5,074 (-20.1%)	$298 (-20.3%)	0.0%	$60.08	—	SHORT TERM TREAS	92206C102
CGMU	CAPITAL GRP FIXED INCM ETF T	316,999 (-1.2%)	$8,679 (-0.9%)	0.5%	$27.12	—	MUNICIPAL INCOME	14020Y201
KNG	FIRST TR EXCHANGE-TRADED FD	7,465 (-15.9%)	$367 (-16.2%)	0.0%	$51.27	—	FT VEST S&P 500	33739Q705
DECK	DECKERS OUTDOOR CORP	2,393 (-23.5%)	$248 (-21.8%)	0.0%	$161.52	-42.0%	COM	243537107
MA	MASTERCARD INCORPORATED	7,091 (-1.9%)	$4,048 (-1.6%)	0.2%	$298.46	+87.3%	CL A	57636Q104
HRI	HERC HLDGS INC	2,458 (-4.2%)	$365 (+21.9%)	0.0%	$130.52	+4.2%	COM	42704L104
KJUL	INNOVATOR ETFS TRUST	32,545 (-8.1%)	$1,032 (-5.9%)	0.1%	$29.13	—	US SML CP PWR B	45782C284
LNC	LINCOLN NATL CORP IND	15,879 (-1.1%)	$707 (+9.2%)	0.0%	$25.76	+59.8%	COM	534187109
BALL	BALL CORP	6,332 (-19.2%)	$335 (-15.1%)	0.0%	$61.57	-20.3%	COM	058498106
D	DOMINION ENERGY INC	15,234 (-2.1%)	$893 (-6.2%)	0.1%	$55.26	+8.1%	COM	25746U109
PREF	PRINCIPAL EXCHANGE TRADED FD	12,931 (-18.7%)	$247 (-19.0%)	0.0%	$16.91	—	SPECTRUM PFD	74255Y888
LEAD	SIREN ETF TR	58,250 (-1.4%)	$4,440 (-1.2%)	0.3%	$50.71	—	DIVCN LDRS ETF	829658301
SMDV	PROSHARES TR	27,774 (-2.0%)	$1,835 (-2.9%)	0.1%	$58.62	—	RUSS 2000 DIVD	74347B698
VOO	VANGUARD INDEX FDS	7,905 (-1.3%)	$4,957 (+1.1%)	0.3%	$309.26	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	9,526 (-3.7%)	$1,047 (-4.8%)	0.1%	$122.78	—	TIPS BD ETF	464287176
KMI	KINDER MORGAN INC DEL	11,585 (-11.6%)	$318 (-14.2%)	0.0%	$13.65	+97.2%	COM	49456B101
AON	AON PLC	880 (-13.3%)	$311 (-14.2%)	0.0%	$371.05	-5.9%	SHS CL A	G0403H108
CHD	CHURCH & DWIGHT CO INC	4,872 (-7.1%)	$409 (-11.1%)	0.0%	$87.07	-2.1%	COM	171340102
IJR	ISHARES TR	27,365 (-2.6%)	$3,289 (-1.5%)	0.2%	$107.60	—	CORE S&P SCP ETF	464287804
BEPC	BROOKFIELD RENEWABLE CORP	15,543 (-2.1%)	$596 (+9.1%)	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
QTEC	FIRST TR EXCHANGE-TRADED FD	6,221 (-3.5%)	$1,432 (-3.2%)	0.1%	$72.78	—	SHS	337345102
POR	PORTLAND GEN ELEC CO	20,759 (-4.0%)	$996 (+4.8%)	0.1%	$40.48	+15.5%	COM NEW	736508847
XHB	SPDR SERIES TRUST	4,620 (-1.1%)	$476 (-8.1%)	0.0%	$70.49	—	STATE STREET SPD	78464A888
EFG	ISHARES TR	8,919 (-3.8%)	$1,016 (-3.8%)	0.1%	$104.68	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	11,862 (-3.8%)	$1,822 (+2.3%)	0.1%	$69.44	+112.7%	COM	872540109
XLC	SELECT SECTOR SPDR TR	9,494 (-2.9%)	$1,118 (-3.5%)	0.1%	$62.61	—	STATE STREET COM	81369Y852
MS	MORGAN STANLEY	3,659 (-4.6%)	$650 (+6.6%)	0.0%	$79.56	+109.2%	COM NEW	617446448
LKQ	LKQ CORP	28,073 (-3.4%)	$848 (-4.5%)	0.0%	$34.81	-13.9%	COM	501889208
GLW	CORNING INC	10,606 (-10.2%)	$929 (-4.1%)	0.1%	$32.74	+162.6%	COM	219350105
HEI	HEICO CORP NEW	756 (-13.1%)	$245 (-12.9%)	0.0%	$283.93	+11.3%	COM	422806109
MDT	MEDTRONIC PLC	17,107 (-3.0%)	$1,643 (-2.1%)	0.1%	$80.58	+20.5%	SHS	G5960L103
SDY	SPDR SERIES TRUST	3,843 (-5.5%)	$535 (-6.1%)	0.0%	$119.00	—	STATE STREET SPD	78464A763
RMD	RESMED INC	956 (-1.0%)	$230 (-13.0%)	0.0%	$244.29	+4.6%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	1,054 (-2.3%)	$410 (+8.8%)	0.0%	$252.82	+48.4%	COM	773903109
TPR	TAPESTRY INC	6,172 (-7.7%)	$789 (+4.2%)	0.0%	$32.68	+248.9%	COM	876030107
FIS	FIDELITY NATL INFORMATION SV	10,491 (-5.0%)	$697 (-4.2%)	0.0%	$96.25	-31.8%	COM	31620M106
TD	TORONTO DOMINION BK ONT	2,849 (-4.4%)	$268 (+12.6%)	0.0%	$56.36	+49.8%	COM NEW	891160509
XYZ	BLOCK INC	3,374 (-2.2%)	$220 (-11.9%)	0.0%	$58.18	+18.6%	CL A	852234103
CI	THE CIGNA GROUP	1,212 (-3.7%)	$334 (-8.0%)	0.0%	$232.37	+20.2%	COM	125523100
MNST	MONSTER BEVERAGE CORP NEW	3,223 (-1.1%)	$247 (+12.7%)	0.0%	$61.11	+17.3%	COM	61174X109
MDXG	MIMEDX GROUP INC	85,350 (-1.4%)	$578 (-4.4%)	0.0%	$6.42	+9.1%	COM	602496101
VWO	VANGUARD INTL EQUITY INDEX F	14,615 (-2.5%)	$786 (-3.2%)	0.0%	$48.44	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO	43,925 (-4.6%)	$576 (+4.6%)	0.0%	$10.97	+17.0%	COM	345370860
DIA	SPDR DOW JONES INDL AVERAGE	3,003 (-2.0%)	$1,443 (+1.6%)	0.1%	$339.60	—	UT SER 1	78467X109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000 (-16.0%)	$26 (-46.2%)	0.0%	$1.76	+139.8%	COM NEW	433921103
MTUM	ISHARES TR	1,814 (-1.5%)	$454 (-3.9%)	0.0%	$144.08	—	MSCI USA MMENTM	46432F396
SNY	SANOFI SA	4,882 (-9.6%)	$237 (-7.2%)	0.0%	$48.55	—	SPONSORED ADR	80105N105
DVN	DEVON ENERGY CORP NEW	18,756 (-6.8%)	$687 (-2.6%)	0.0%	$36.69	-5.3%	COM	25179M103
VFLO	VICTORY PORTFOLIOS II	13,628 (-1.5%)	$537 (+3.5%)	0.0%	$34.39	—	SHARES FREE CASH	92647X830
—	FLAHERTY & CRUMRINE PFD SECS	27,115 (-1.6%)	$448 (-3.8%)	0.0%	$15.26	—	COM	338478100
RSPN	INVESCO EXCHANGE TRADED FD T	6,275 (-5.6%)	$355 (-4.7%)	0.0%	$69.51	—	S&P500 EQL IND	46137V324
BA	BOEING CO	8,752 (-1.5%)	$1,900 (-0.9%)	0.1%	$198.83	+3.4%	COM	097023105
TGT	TARGET CORP	34,753 (-8.7%)	$3,397 (-0.5%)	0.2%	$105.18	-12.9%	COM	87612E106
BUFD	FIRST TR EXCHNG TRADED FD VI	197,746 (-1.8%)	$5,584 (+0.3%)	0.3%	$24.57	—	FT VEST LADDERED	33740U703
GE	GE AEROSPACE	4,694 (-1.2%)	$1,446 (+1.1%)	0.1%	$47.56	+532.4%	COM NEW	369604301
SPLV	INVESCO EXCH TRADED FD TR II	4,564 (-2.0%)	$326 (-4.7%)	0.0%	$55.41	—	S&P500 LOW VOL	46138E354
MCK	MCKESSON CORP	2,078 (-4.9%)	$1,704 (+0.9%)	0.1%	$255.41	+219.3%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	19,256 (-2.9%)	$469 (-3.0%)	0.0%	$36.04	—	SHT TM US TRES	808524862
VGK	VANGUARD INTL EQUITY INDEX F	3,985 (-8.6%)	$333 (-4.2%)	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
VRT	VERTIV HOLDINGS CO	2,961 (-4.3%)	$480 (+2.8%)	0.0%	$98.42	+76.4%	COM CL A	92537N108
B	BARRICK MNG CORP	8,670 (-22.1%)	$378 (+3.5%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
PSEP	INNOVATOR ETFS TRUST	72,842 (-2.1%)	$3,185 (-0.4%)	0.2%	$38.24	—	US EQTY PWR BUF	45782C656
SPGP	INVESCO EXCHANGE TRADED FD T	6,458 (-1.9%)	$735 (-1.6%)	0.0%	$97.98	—	S&P 500 GARP ETF	46137V431
SHEL	SHELL PLC	3,986 (-6.5%)	$293 (-4.0%)	0.0%	$53.76	—	SPON ADS	780259305
HAS	HASBRO INC	8,580 (-5.9%)	$704 (+1.7%)	0.0%	$53.15	+46.8%	COM	418056107
IBDR	ISHARES TR	14,637 (-3.0%)	$355 (-3.3%)	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
—	EATON VANCE TAX-MANAGED GLOB	28,344 (-6.0%)	$261 (-4.2%)	0.0%	$10.97	—	COM	27829C105
AVMC	AMERICAN CENTY ETF TR	12,649 (-2.6%)	$893 (-1.1%)	0.1%	$64.26	—	AVANTIS US MID C	025072125
IHDG	WISDOMTREE TR	20,260 (-4.4%)	$986 (+1.0%)	0.1%	$38.28	—	ITL HDG QTLY DIV	97717X594
TROW	PRICE T ROWE GROUP INC	5,188 (-1.5%)	$531 (-1.8%)	0.0%	$104.01	-1.7%	COM	74144T108
WST	WEST PHARMACEUTICAL SVSC INC	1,316 (-2.2%)	$362 (+2.6%)	0.0%	$213.36	+28.2%	COM	955306105
AVDV	AMERICAN CENTY ETF TR	3,497 (-7.8%)	$329 (-2.7%)	0.0%	$79.28	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	24,440 (-2.4%)	$1,643 (-0.5%)	0.1%	$56.05	—	CORE MSCI EMKT	46434G103
FPEI	FIRST TR EXCH TRADED FD III	10,552 (-3.8%)	$205 (-3.6%)	0.0%	$19.39	—	INSTL PFD SECS	33739P855
AVEM	AMERICAN CENTY ETF TR	3,551 (-5.1%)	$273 (-2.7%)	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
SGOV	ISHARES TR	3,001 (-2.0%)	$301 (-2.3%)	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
—	DNP SELECT INCOME FD INC	34,855 (-1.7%)	$348 (-1.9%)	0.0%	$9.73	—	COM	23325P104
NOCT	INNOVATOR ETFS TRUST	32,816 (-1.6%)	$1,901 (+0.3%)	0.1%	$49.77	—	GRWT100 PWR BUF	45782C615
SPYM	SPDR SERIES TRUST	7,345 (-1.4%)	$589 (+1.0%)	0.0%	$68.83	—	STATE STREET SPD	78464A854
RFG	INVESCO EXCHANGE TRADED FD T	6,940 (-4.2%)	$364 (-1.4%)	0.0%	$62.82	—	S&P MDCP400 PR	46137V217
RWL	INVESCO EXCH TRADED FD TR II	2,259 (-1.6%)	$259 (+1.8%)	0.0%	$73.95	—	S&P 500 REVENUE	46138G698
BBUS	J P MORGAN EXCHANGE TRADED F	21,343 (-2.0%)	$2,632 (+0.2%)	0.2%	$96.09	—	BETABUILDRS US	46641Q399
TEL	TE CONNECTIVITY PLC	1,998 (-4.4%)	$455 (-0.9%)	0.0%	$147.25	+57.1%	ORD SHS	G87052109
ELV	ELEVANCE HEALTH INC FORMERLY	1,631 (-7.2%)	$572 (+0.7%)	0.0%	$368.26	-8.6%	COM	036752103
IAU	ISHARES GOLD TR	19,331 (-10.5%)	$1,569 (-0.2%)	0.1%	$38.91	—	ISHARES NEW	464285204
BP	BP PLC	8,326 (-1.6%)	$289 (-0.9%)	0.0%	$34.57	—	SPONSORED ADR	055622104
FXO	FIRST TR EXCHANGE TRADED FD	23,172 (-1.7%)	$1,398 (-0.1%)	0.1%	$30.27	—	FINLS ALPHADEX	33734X135
AVDE	AMERICAN CENTY ETF TR	3,758 (-4.2%)	$309 (-0.1%)	0.0%	$57.73	—	INTL EQT ETF	025072703

Unchanged Positions (197)

GOOG ALPHABET INC 0.8%

Value ($000) $13,036 Shares 41,541 Est. Cost $112.97 Unrealized +153.5%

AAPL APPLE INC 1.7%

Value ($000) $29,064 Shares 106,909 Est. Cost $111.42 Unrealized +140.8%

MRK MERCK & CO INC 0.4%

Value ($000) $7,582 Shares 72,028 Est. Cost $67.49 Unrealized +38.2%

META META PLATFORMS INC 0.8%

Value ($000) $13,419 Shares 20,328 Est. Cost $162.40 Unrealized +310.9%

CMI CUMMINS INC 0.3%

Value ($000) $5,636 Shares 11,042 Est. Cost $169.26 Unrealized +175.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $7,667 Shares 99,533 Est. Cost $39.69 Unrealized +85.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,843 Shares 6,458 Est. Cost $78.98 Unrealized +190.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $7,784 Shares 37,611 Est. Cost $119.22 Unrealized +65.2%

BAC BANK AMERICA CORP 0.5%

Value ($000) $9,187 Shares 167,044 Est. Cost $34.15 Unrealized +54.2%

HD HOME DEPOT INC 0.2%

Value ($000) $3,213 Shares 9,336 Est. Cost $260.18 Unrealized +40.1%

ETN EATON CORP PLC 0.2%

Value ($000) $2,682 Shares 8,422 Est. Cost $173.68 Unrealized +104.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,661 Shares 4,592 Est. Cost $351.74 Unrealized +60.7%

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $19,235 Shares 714,809 Est. Cost $37.14 Unrealized —

HPQ HP INC 0.1%

Value ($000) $1,637 Shares 73,475 Est. Cost $25.16 Unrealized +0.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,243 Shares 1,611 Est. Cost $626.07 Unrealized +8.4%

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $16,131 Shares 344,672 Est. Cost $38.37 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $3,099 Shares 2,550 Est. Cost $304.80 Unrealized +284.5%

QUAL ISHARES TR 0.6%

Value ($000) $10,964 Shares 55,200 Est. Cost $171.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $7,720 Shares 26,063 Est. Cost $105.81 Unrealized +182.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $2,133 Shares 9,319 Est. Cost $129.46 Unrealized +69.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $2,845 Shares 23,177 Est. Cost $59.66 Unrealized +102.6%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $472 Shares 21,100 Est. Cost $20.30 Unrealized +52.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,553 Shares 26,933 Est. Cost $34.73 Unrealized +70.9%

UGI UGI CORP NEW 0.1%

Value ($000) $1,840 Shares 49,148 Est. Cost $37.26 Unrealized -5.0%

SO SOUTHERN CO 0.1%

Value ($000) $2,518 Shares 28,880 Est. Cost $44.89 Unrealized +102.5%

INOD INNODATA INC 0.0%

Value ($000) $385 Shares 7,551 Est. Cost $50.51 Unrealized +29.1%

STT STATE STR CORP 0.1%

Value ($000) $1,860 Shares 14,418 Est. Cost $68.08 Unrealized +74.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,186 Shares 3,823 Est. Cost $99.30 Unrealized +187.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $2,420 Shares 18,540 Est. Cost $99.64 Unrealized +33.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $709 Shares 3,452 Est. Cost $90.18 Unrealized +108.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,692 Shares 1,925 Est. Cost $312.86 Unrealized +160.0%

INCY INCYTE CORP 0.1%

Value ($000) $1,048 Shares 10,613 Est. Cost $61.44 Unrealized +57.5%

CB CHUBB LIMITED 0.1%

Value ($000) $1,731 Shares 5,545 Est. Cost $175.87 Unrealized +66.3%

BLK BLACKROCK INC 0.1%

Value ($000) $1,513 Shares 1,414 Est. Cost $983.49 Unrealized +10.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,065 Shares 6,796 Est. Cost $102.65 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $687 Shares 5,175 Est. Cost $132.40 Unrealized -15.8%

V VISA INC 0.3%

Value ($000) $5,673 Shares 16,176 Est. Cost $174.06 Unrealized +95.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,988 Shares 40,400 Est. Cost $38.22 Unrealized +19.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $585 Shares 11,515 Est. Cost $30.53 Unrealized +41.9%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $1,222 Shares 22,393 Est. Cost $28.93 Unrealized +89.3%

NUE NUCOR CORP 0.0%

Value ($000) $745 Shares 4,569 Est. Cost $141.48 Unrealized +5.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $581 Shares 3,967 Est. Cost $75.52 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $966 Shares 6,247 Est. Cost $104.19 Unrealized +56.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $2,294 Shares 28,912 Est. Cost $56.43 Unrealized +39.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,801 Shares 3,446 Est. Cost $351.00 Unrealized +40.8%

LOW LOWES COS INC 0.1%

Value ($000) $2,579 Shares 10,694 Est. Cost $156.86 Unrealized +52.9%

ENB ENBRIDGE INC 0.1%

Value ($000) $1,897 Shares 39,658 Est. Cost $23.69 Unrealized +98.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,446 Shares 7,413 Est. Cost $147.87 Unrealized +31.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,334 Shares 3,426 Est. Cost $195.41 Unrealized +111.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,454 Shares 8,461 Est. Cost $132.13 Unrealized +112.4%

MMM 3M CO 0.2%

Value ($000) $3,075 Shares 19,209 Est. Cost $113.61 Unrealized +43.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $574 Shares 4,706 Est. Cost $75.66 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,185 Shares 22,211 Est. Cost $35.51 Unrealized +37.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,561 Shares 13,320 Est. Cost $72.62 Unrealized +67.4%

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value ($000) $4,009 Shares 69,789 Est. Cost $49.60 Unrealized +15.3%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $1,381 Shares 12,231 Est. Cost $75.60 Unrealized +40.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $2,386 Shares 8,263 Est. Cost $183.96 Unrealized +56.9%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $16,238 Shares 87,069 Est. Cost $95.28 Unrealized +95.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,478 Shares 12,729 Est. Cost $33.09 Unrealized +234.0%

— BLACKROCK MUN TARGET TERM TR 0.3%

Value ($000) $4,659 Shares 204,180 Est. Cost $21.21 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,729 Shares 62,916 Est. Cost $38.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $2,156 Shares 13,311 Est. Cost $135.77 Unrealized +15.1%

ROST ROSS STORES INC 0.0%

Value ($000) $501 Shares 2,784 Est. Cost $143.20 Unrealized +16.3%

REGL PROSHARES TR 0.3%

Value ($000) $4,834 Shares 57,393 Est. Cost $60.57 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $4,393 Shares 10,408 Est. Cost $57.27 Unrealized +667.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,125 Shares 1,973 Est. Cost $339.64 Unrealized +70.4%

NVS NOVARTIS AG 0.1%

Value ($000) $1,083 Shares 7,859 Est. Cost $91.53 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $3,967 Shares 8,822 Est. Cost $259.06 Unrealized +71.1%

ADSK AUTODESK INC 0.0%

Value ($000) $830 Shares 2,805 Est. Cost $219.47 Unrealized +37.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $461 Shares 1,675 Est. Cost $102.43 Unrealized +152.8%

GSK GSK PLC 0.0%

Value ($000) $544 Shares 11,097 Est. Cost $31.68 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value ($000) $205 Shares 1,995 Est. Cost $118.05 Unrealized -1.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $958 Shares 2,956 Est. Cost $312.22 Unrealized +7.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $354 Shares 3,878 Est. Cost $90.38 Unrealized +8.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $835 Shares 6,182 Est. Cost $83.11 Unrealized +60.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $295 Shares 520 Est. Cost $522.21 Unrealized +1.9%

UNP UNION PAC CORP 0.1%

Value ($000) $2,360 Shares 10,204 Est. Cost $150.03 Unrealized +51.5%

VST VISTRA CORP 0.0%

Value ($000) $276 Shares 1,708 Est. Cost $148.51 Unrealized +22.5%

INTU INTUIT 0.1%

Value ($000) $2,414 Shares 3,644 Est. Cost $151.74 Unrealized +335.4%

IBB ISHARES TR 0.0%

Value ($000) $389 Shares 2,304 Est. Cost $120.24 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $732 Shares 4,547 Est. Cost $69.07 Unrealized +132.5%

CTRI CENTURI HOLDINGS INC 0.0%

Value ($000) $344 Shares 13,614 Est. Cost $21.22 Unrealized +5.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,828 Shares 22,769 Est. Cost $59.81 Unrealized +35.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,456 Shares 53,524 Est. Cost $38.91 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $545 Shares 1,810 Est. Cost $290.26 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $1,330 Shares 28,838 Est. Cost $34.27 Unrealized +33.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $377 Shares 429 Est. Cost $425.72 Unrealized +92.1%

NEM NEWMONT CORP 0.0%

Value ($000) $344 Shares 3,449 Est. Cost $52.90 Unrealized +70.5%

TGB TASEKO MINES LTD 0.0%

Value ($000) $173 Shares 30,525 Est. Cost $1.69 Unrealized +178.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $468 Shares 7,249 Est. Cost $51.80 Unrealized +21.3%

HSY HERSHEY CO 0.1%

Value ($000) $1,467 Shares 8,062 Est. Cost $147.49 Unrealized +23.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $632 Shares 7,162 Est. Cost $69.31 Unrealized +21.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $3,314 Shares 24,973 Est. Cost $65.95 Unrealized +100.7%

XYL XYLEM INC 0.0%

Value ($000) $488 Shares 3,585 Est. Cost $101.46 Unrealized +41.5%

IWD ISHARES TR 0.1%

Value ($000) $1,204 Shares 5,723 Est. Cost $189.79 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $1,649 Shares 8,186 Est. Cost $119.44 Unrealized +59.2%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,464 Shares 3,547 Est. Cost $366.21 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $281 Shares 2,123 Est. Cost $104.44 Unrealized +40.2%

CSX CSX CORP 0.1%

Value ($000) $1,703 Shares 46,968 Est. Cost $29.03 Unrealized +23.0%

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $2,253 Shares 55,973 Est. Cost $44.77 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,351 Shares 2,769 Est. Cost $314.23 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,936 Shares 41,688 Est. Cost $40.31 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $245 Shares 1,435 Est. Cost $137.85 Unrealized +11.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $908 Shares 3,094 Est. Cost $211.84 Unrealized +36.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $259 Shares 10,110 Est. Cost $21.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $744 Shares 12,942 Est. Cost $45.28 Unrealized +31.4%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $817 Shares 7,177 Est. Cost $79.79 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $597 Shares 13,472 Est. Cost $33.36 Unrealized —

BTM BITCOIN DEPOT INC 0.0%

Value ($000) $18 Shares 14,000 Est. Cost $21.25 Unrealized -27.8%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,535 Shares 34,959 Est. Cost $38.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,785 Shares 19,758 Est. Cost $159.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,782 Shares 8,265 Est. Cost $180.81 Unrealized +88.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $594 Shares 1,268 Est. Cost $153.91 Unrealized +230.9%

USMV ISHARES TR 0.1%

Value ($000) $1,322 Shares 14,037 Est. Cost $33.10 Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value ($000) $628 Shares 24,000 Est. Cost $25.35 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,222 Shares 31,246 Est. Cost $35.52 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $481 Shares 7,995 Est. Cost $57.73 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $947 Shares 3,009 Est. Cost $269.72 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $571 Shares 16,394 Est. Cost $29.32 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,902 Shares 4,020 Est. Cost $294.53 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $448 Shares 3,543 Est. Cost $94.80 Unrealized +37.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $404 Shares 6,718 Est. Cost $26.77 Unrealized +124.4%

KAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $715 Shares 20,347 Est. Cost $31.43 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $478 Shares 2,577 Est. Cost $98.79 Unrealized +88.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $239 Shares 4,783 Est. Cost $46.12 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $784 Shares 21,277 Est. Cost $30.89 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,649 Shares 19,582 Est. Cost $69.07 Unrealized +21.7%

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $746 Shares 25,154 Est. Cost $25.63 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $242 Shares 677 Est. Cost $297.00 Unrealized +19.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $495 Shares 6,727 Est. Cost $57.42 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $762 Shares 10,498 Est. Cost $60.74 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $518 Shares 6,862 Est. Cost $60.35 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $451 Shares 7,262 Est. Cost $74.22 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $1,787 Shares 69,944 Est. Cost $25.62 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $904 Shares 4,270 Est. Cost $144.96 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $1,072 Shares 15,987 Est. Cost $28.62 Unrealized +125.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $246 Shares 5,672 Est. Cost $44.37 Unrealized +1.7%

AEE AMEREN CORP 0.0%

Value ($000) $331 Shares 3,318 Est. Cost $67.89 Unrealized +50.2%

IJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $555 Shares 16,561 Est. Cost $29.41 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value ($000) $486 Shares 14,578 Est. Cost $31.34 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $605 Shares 6,851 Est. Cost $69.50 Unrealized +30.3%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $510 Shares 12,529 Est. Cost $35.13 Unrealized —

PTIN PACER FDS TR 0.0%

Value ($000) $389 Shares 12,377 Est. Cost $27.75 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $627 Shares 11,035 Est. Cost $51.03 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $324 Shares 3,371 Est. Cost $78.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $593 Shares 20,807 Est. Cost $38.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $648 Shares 20,220 Est. Cost $25.30 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $483 Shares 10,745 Est. Cost $38.35 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $620 Shares 15,671 Est. Cost $34.77 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $319 Shares 1,956 Est. Cost $150.23 Unrealized +7.3%

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $335 Shares 4,367 Est. Cost $57.01 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $508 Shares 2,864 Est. Cost $118.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $323 Shares 13,416 Est. Cost $26.65 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $281 Shares 6,736 Est. Cost $34.88 Unrealized +22.2%

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $492 Shares 14,124 Est. Cost $29.85 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $242 Shares 5,177 Est. Cost $62.51 Unrealized -25.4%

MUB ISHARES TR 0.1%

Value ($000) $864 Shares 8,070 Est. Cost $112.71 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $226 Shares 9,539 Est. Cost $29.47 Unrealized -20.9%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $527 Shares 1,743 Est. Cost $217.34 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $398 Shares 1,325 Est. Cost $203.94 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $389 Shares 1,775 Est. Cost $148.07 Unrealized +64.8%

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $454 Shares 10,850 Est. Cost $36.88 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $408 Shares 2,044 Est. Cost $108.87 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $616 Shares 12,896 Est. Cost $31.64 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $271 Shares 9,510 Est. Cost $23.45 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $426 Shares 12,603 Est. Cost $30.43 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $374 Shares 6,969 Est. Cost $47.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $292 Shares 3,064 Est. Cost $53.92 Unrealized +81.8%

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $253 Shares 6,987 Est. Cost $34.21 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $517 Shares 10,732 Est. Cost $47.57 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $465 Shares 5,650 Est. Cost $65.31 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $249 Shares 4,500 Est. Cost $39.24 Unrealized +39.5%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $264 Shares 1,952 Est. Cost $106.41 Unrealized +27.6%

IJK ISHARES TR 0.0%

Value ($000) $466 Shares 4,811 Est. Cost $90.93 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $260 Shares 5,433 Est. Cost $47.51 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $231 Shares 3,090 Est. Cost $68.70 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $293 Shares 5,467 Est. Cost $33.40 Unrealized +68.1%

AGG ISHARES TR 0.0%

Value ($000) $665 Shares 6,656 Est. Cost $98.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $282 Shares 1,524 Est. Cost $115.98 Unrealized +55.2%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $299 Shares 6,730 Est. Cost $41.26 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $2,630 Shares 106,167 Est. Cost $19.20 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $207 Shares 2,136 Est. Cost $98.59 Unrealized —

PTNQ PACER FDS TR 0.0%

Value ($000) $239 Shares 3,040 Est. Cost $74.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,774 Shares 5 Est. Cost $214456.19 Unrealized +248.1%

SHV ISHARES TR 0.0%

Value ($000) $790 Shares 7,169 Est. Cost $110.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $317 Shares 59 Est. Cost $3985.92 Unrealized +28.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $277 Shares 10,565 Est. Cost $6.15 Unrealized +353.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $645 Shares 7,707 Est. Cost $81.17 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $601 Shares 26,529 Est. Cost $22.27 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $523 Shares 10,746 Est. Cost $43.01 Unrealized +11.5%

LST MANAGED PORTFOLIO SERIES 0.1%

Value ($000) $1,188 Shares 29,593 Est. Cost $32.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $385 Shares 9,055 Est. Cost $42.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $399 Shares 2,638 Est. Cost $115.98 Unrealized +27.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $297 Shares 3,774 Est. Cost $80.22 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $4,399 Shares 14,393 Est. Cost $162.28 Unrealized +88.0%

IEF ISHARES TR 0.0%

Value ($000) $221 Shares 2,303 Est. Cost $95.76 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $301 Shares 873 Est. Cost $323.13 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	41,541	$13,036	0.8%	$112.97	+153.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	106,909	$29,064	1.7%	$111.42	+140.8%	COM	037833100
MRK	MERCK & CO INC	72,028	$7,582	0.4%	$67.49	+38.2%	COM	58933Y105
META	META PLATFORMS INC	20,328	$13,419	0.8%	$162.40	+310.9%	CL A	30303M102
CMI	CUMMINS INC	11,042	$5,636	0.3%	$169.26	+175.5%	COM	231021106
CSCO	CISCO SYS INC	99,533	$7,667	0.4%	$39.69	+85.9%	COM	17275R102
MU	MICRON TECHNOLOGY INC	6,458	$1,843	0.1%	$78.98	+190.4%	COM	595112103
JNJ	JOHNSON & JOHNSON	37,611	$7,784	0.5%	$119.22	+65.2%	COM	478160104
BAC	BANK AMERICA CORP	167,044	$9,187	0.5%	$34.15	+54.2%	COM	060505104
HD	HOME DEPOT INC	9,336	$3,213	0.2%	$260.18	+40.1%	COM	437076102
ETN	EATON CORP PLC	8,422	$2,682	0.2%	$173.68	+104.1%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	4,592	$2,661	0.2%	$351.74	+60.7%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	714,809	$19,235	1.1%	$37.14	—	US LRG CAP ETF	808524201
HPQ	HP INC	73,475	$1,637	0.1%	$25.16	+0.4%	COM	40434L105
REGN	REGENERON PHARMACEUTICALS	1,611	$1,243	0.1%	$626.07	+8.4%	COM	75886F107
DFAU	DIMENSIONAL ETF TRUST	344,672	$16,131	0.9%	$38.37	—	US CORE EQT MKT	25434V104
KLAC	KLA CORP	2,550	$3,099	0.2%	$304.80	+284.5%	COM NEW	482480100
QUAL	ISHARES TR	55,200	$10,964	0.6%	$171.42	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	26,063	$7,720	0.4%	$105.81	+182.4%	COM	459200101
DHR	DANAHER CORPORATION	9,319	$2,133	0.1%	$129.46	+69.6%	COM	235851102
GILD	GILEAD SCIENCES INC	23,177	$2,845	0.2%	$59.66	+102.6%	COM	375558103
GLXY	GALAXY DIGITAL INC.	21,100	$472	0.0%	$20.30	+52.6%	CL A	36317J209
MO	ALTRIA GROUP INC	26,933	$1,553	0.1%	$34.73	+70.9%	COM	02209S103
UGI	UGI CORP NEW	49,148	$1,840	0.1%	$37.26	-5.0%	COM	902681105
SO	SOUTHERN CO	28,880	$2,518	0.1%	$44.89	+102.5%	COM	842587107
INOD	INNODATA INC	7,551	$385	0.0%	$50.51	+29.1%	COM NEW	457642205
STT	STATE STR CORP	14,418	$1,860	0.1%	$68.08	+74.8%	COM	857477103
MAR	MARRIOTT INTL INC NEW	3,823	$1,186	0.1%	$99.30	+187.3%	CL A	571903202
AWK	AMERICAN WTR WKS CO INC NEW	18,540	$2,420	0.1%	$99.64	+33.7%	COM	030420103
CAH	CARDINAL HEALTH INC	3,452	$709	0.0%	$90.18	+108.2%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	1,925	$1,692	0.1%	$312.86	+160.0%	COM	38141G104
INCY	INCYTE CORP	10,613	$1,048	0.1%	$61.44	+57.5%	COM	45337C102
CB	CHUBB LIMITED	5,545	$1,731	0.1%	$175.87	+66.3%	COM	H1467J104
BLK	BLACKROCK INC	1,414	$1,513	0.1%	$983.49	+10.8%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,796	$2,065	0.1%	$102.65	—	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	5,175	$687	0.0%	$132.40	-15.8%	COM	256677105
V	VISA INC	16,176	$5,673	0.3%	$174.06	+95.6%	COM CL A	92826C839
TFC	TRUIST FINL CORP	40,400	$1,988	0.1%	$38.22	+19.8%	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	11,515	$585	0.0%	$30.53	+41.9%	CL B	35671D857
FNF	FIDELITY NATIONAL FINANCIAL	22,393	$1,222	0.1%	$28.93	+89.3%	COM SHS	31620R303
NUE	NUCOR CORP	4,569	$745	0.0%	$141.48	+5.9%	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	3,967	$581	0.0%	$75.52	—	SPONSORED ADS	01609W102
DLR	DIGITAL RLTY TR INC	6,247	$966	0.1%	$104.19	+56.6%	COM	253868103
CVS	CVS HEALTH CORP	28,912	$2,294	0.1%	$56.43	+39.4%	COM	126650100
SPGI	S&P GLOBAL INC	3,446	$1,801	0.1%	$351.00	+40.8%	COM	78409V104
LOW	LOWES COS INC	10,694	$2,579	0.1%	$156.86	+52.9%	COM	548661107
ENB	ENBRIDGE INC	39,658	$1,897	0.1%	$23.69	+98.9%	COM	29250N105
HON	HONEYWELL INTL INC	7,413	$1,446	0.1%	$147.87	+31.9%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	3,426	$1,334	0.1%	$195.41	+111.7%	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC	8,461	$2,454	0.1%	$132.13	+112.4%	COM	89417E109
MMM	3M CO	19,209	$3,075	0.2%	$113.61	+43.6%	COM	88579Y101
XBI	SPDR SERIES TRUST	4,706	$574	0.0%	$75.66	—	STATE STREET SPD	78464A870
USB	US BANCORP DEL	22,211	$1,185	0.1%	$35.51	+37.2%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	13,320	$1,561	0.1%	$72.62	+67.4%	COM NEW	26441C204
CBU	COMMUNITY FINANCIAL SYSTEM I	69,789	$4,009	0.2%	$49.60	+15.3%	COM	203607106
PRU	PRUDENTIAL FINL INC	12,231	$1,381	0.1%	$75.60	+40.9%	COM	744320102
NSC	NORFOLK SOUTHN CORP	8,263	$2,386	0.1%	$183.96	+56.9%	COM	655844108
NVDA	NVIDIA CORPORATION	87,069	$16,238	0.9%	$95.28	+95.3%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	12,729	$1,478	0.1%	$33.09	+234.0%	COM	064058100
—	BLACKROCK MUN TARGET TERM TR	204,180	$4,659	0.3%	$21.21	—	COM SHS BEN IN	09257P105
PDEC	INNOVATOR ETFS TRUST	62,916	$2,729	0.2%	$38.04	—	US EQTY PWR BUF	45782C540
ICE	INTERCONTINENTAL EXCHANGE IN	13,311	$2,156	0.1%	$135.77	+15.1%	COM	45866F104
ROST	ROSS STORES INC	2,784	$501	0.0%	$143.20	+16.3%	COM	778296103
REGL	PROSHARES TR	57,393	$4,834	0.3%	$60.57	—	S&P MDCP 400 DIV	74347B680
PWR	QUANTA SVCS INC	10,408	$4,393	0.3%	$57.27	+667.0%	COM	74762E102
NOC	NORTHROP GRUMMAN CORP	1,973	$1,125	0.1%	$339.64	+70.4%	COM	666807102
NVS	NOVARTIS AG	7,859	$1,083	0.1%	$91.53	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	8,822	$3,967	0.2%	$259.06	+71.1%	COM	88160R101
ADSK	AUTODESK INC	2,805	$830	0.0%	$219.47	+37.9%	COM	052769106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,675	$461	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
GSK	GSK PLC	11,097	$544	0.0%	$31.68	—	SPONSORED ADR	37733W204
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,995	$205	0.0%	$118.05	-1.7%	COM	946760105
SHW	SHERWIN WILLIAMS CO	2,956	$958	0.1%	$312.22	+7.0%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	3,878	$354	0.0%	$90.38	+8.1%	COM	67103H107
APH	AMPHENOL CORP NEW	6,182	$835	0.0%	$83.11	+60.7%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	520	$295	0.0%	$522.21	+1.9%	COM NEW	46120E602
UNP	UNION PAC CORP	10,204	$2,360	0.1%	$150.03	+51.5%	COM	907818108
VST	VISTRA CORP	1,708	$276	0.0%	$148.51	+22.5%	COM	92840M102
INTU	INTUIT	3,644	$2,414	0.1%	$151.74	+335.4%	COM	461202103
IBB	ISHARES TR	2,304	$389	0.0%	$120.24	—	ISHARES BIOTECH	464287556
SHOP	SHOPIFY INC	4,547	$732	0.0%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
CTRI	CENTURI HOLDINGS INC	13,614	$344	0.0%	$21.22	+5.4%	COM SHS	155923105
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,769	$1,828	0.1%	$59.81	+35.6%	COM	744573106
FNDX	SCHWAB STRATEGIC TR	53,524	$1,456	0.1%	$38.91	—	FUNDAMENTAL US L	808524771
SOXX	ISHARES TR	1,810	$545	0.0%	$290.26	—	ISHARES SEMICDTR	464287523
NJR	NEW JERSEY RES CORP	28,838	$1,330	0.1%	$34.27	+33.7%	COM	646025106
PH	PARKER-HANNIFIN CORP	429	$377	0.0%	$425.72	+92.1%	COM	701094104
NEM	NEWMONT CORP	3,449	$344	0.0%	$52.90	+70.5%	COM	651639106
TGB	TASEKO MINES LTD	30,525	$173	0.0%	$1.69	+178.0%	COM	876511106
NWE	NORTHWESTERN ENERGY GROUP IN	7,249	$468	0.0%	$51.80	+21.3%	COM NEW	668074305
HSY	HERSHEY CO	8,062	$1,467	0.1%	$147.49	+23.5%	COM	427866108
PFG	PRINCIPAL FINANCIAL GROUP IN	7,162	$632	0.0%	$69.31	+21.0%	COM	74251V102
EMR	EMERSON ELEC CO	24,973	$3,314	0.2%	$65.95	+100.7%	COM	291011104
XYL	XYLEM INC	3,585	$488	0.0%	$101.46	+41.5%	COM	98419M100
IWD	ISHARES TR	5,723	$1,204	0.1%	$189.79	—	RUS 1000 VAL ETF	464287598
MTB	M & T BK CORP	8,186	$1,649	0.1%	$119.44	+59.2%	COM	55261F104
MGK	VANGUARD WORLD FD	3,547	$1,464	0.1%	$366.21	—	MEGA GRWTH IND	921910816
J	JACOBS SOLUTIONS INC	2,123	$281	0.0%	$104.44	+40.2%	COM	46982L108
CSX	CSX CORP	46,968	$1,703	0.1%	$29.03	+23.0%	COM	126408103
TOTL	SSGA ACTIVE ETF TR	55,973	$2,253	0.1%	$44.77	—	STATE STREET DOU	78467V848
VUG	VANGUARD INDEX FDS	2,769	$1,351	0.1%	$314.23	—	GROWTH ETF	922908736
PJUL	INNOVATOR ETFS TRUST	41,688	$1,936	0.1%	$40.31	—	US EQTY PWR BUF	45782C813
RY	ROYAL BK CDA	1,435	$245	0.0%	$137.85	+11.4%	COM	780087102
LHX	L3HARRIS TECHNOLOGIES INC	3,094	$908	0.1%	$211.84	+36.2%	COM	502431109
SONY	SONY GROUP CORP	10,110	$259	0.0%	$21.33	—	SPONSORED ADR	835699307
ADM	ARCHER DANIELS MIDLAND CO	12,942	$744	0.0%	$45.28	+31.4%	COM	039483102
FXH	FIRST TR EXCHANGE TRADED FD	7,177	$817	0.0%	$79.79	—	HLTH CARE ALPH	33734X143
OHI	OMEGA HEALTHCARE INVS INC	13,472	$597	0.0%	$33.36	—	COM	681936100
BTM	BITCOIN DEPOT INC	14,000	$18	0.0%	$21.25	-27.8%	COM	09174P105
POCT	INNOVATOR ETFS TRUST	34,959	$1,535	0.1%	$38.72	—	US EQTY PWR BUF	45782C797
RSP	INVESCO EXCHANGE TRADED FD T	19,758	$3,785	0.2%	$159.19	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	8,265	$2,782	0.2%	$180.81	+88.5%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	1,268	$594	0.0%	$153.91	+230.9%	CL A	22788C105
USMV	ISHARES TR	14,037	$1,322	0.1%	$33.10	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK 2037 MUNICIPAL TAR	24,000	$628	0.0%	$25.35	—	COM	09262G108
PAPR	INNOVATOR ETFS TRUST	31,246	$1,222	0.1%	$35.52	—	US EQT PWR BUF	45782C870
COWZ	PACER FDS TR	7,995	$481	0.0%	$57.73	—	US CASH COWS 100	69374H881
VV	VANGUARD INDEX FDS	3,009	$947	0.1%	$269.72	—	LARGE CAP ETF	922908637
CGIE	CAPITAL GROUP INTERNATIONAL	16,394	$571	0.0%	$29.32	—	SHS	14021M107
IWF	ISHARES TR	4,020	$1,902	0.1%	$294.53	—	RUS 1000 GRW ETF	464287614
IDA	IDACORP INC	3,543	$448	0.0%	$94.80	+37.2%	COM	451107106
WMB	WILLIAMS COS INC	6,718	$404	0.0%	$26.77	+124.4%	COM	969457100
KAPR	INNOVATOR ETFS TRUST	20,347	$715	0.0%	$31.43	—	US SML CP PWR ET	45782C342
WELL	WELLTOWER INC	2,577	$478	0.0%	$98.79	+88.8%	COM	95040Q104
DFIV	DIMENSIONAL ETF TRUST	4,783	$239	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
SFLR	INNOVATOR ETFS TRUST	21,277	$784	0.0%	$30.89	—	QUITY MANAGD FLR	45783Y673
SBUX	STARBUCKS CORP	19,582	$1,649	0.1%	$69.07	+21.7%	COM	855244109
EJUL	INNOVATOR ETFS TRUST	25,154	$746	0.0%	$25.63	—	EMRGNG MKT JULY	45782C714
LPLA	LPL FINL HLDGS INC	677	$242	0.0%	$297.00	+19.1%	COM	50212V100
VEU	VANGUARD INTL EQUITY INDEX F	6,727	$495	0.0%	$57.42	—	ALLWRLD EX US	922042775
NJUL	INNOVATOR ETFS TRUST	10,498	$762	0.0%	$60.74	—	GRWT100 PWR BUF	45782C276
VXUS	VANGUARD STAR FDS	6,862	$518	0.0%	$60.35	—	VG TL INTL STK F	921909768
IHI	ISHARES TR	7,262	$451	0.0%	$74.22	—	U.S. MED DVC ETF	464288810
ICLO	INVESCO ACTIVELY MANAGED EXC	69,944	$1,787	0.1%	$25.62	—	AAA CLO FLTNG RT	46090A721
VBR	VANGUARD INDEX FDS	4,270	$904	0.1%	$144.96	—	SM CP VAL ETF	922908611
CTVA	CORTEVA INC	15,987	$1,072	0.1%	$28.62	+125.5%	COM	22052L104
CWT	CALIFORNIA WTR SVC GROUP	5,672	$246	0.0%	$44.37	+1.7%	COM	130788102
AEE	AMEREN CORP	3,318	$331	0.0%	$67.89	+50.2%	COM	023608102
IJUL	INNOVATOR ETFS TRUST	16,561	$555	0.0%	$29.41	—	INTRNL DEV JULY	45782C722
RUNN	STRATEGIC TRUST	14,578	$486	0.0%	$31.34	—	RUNNING GWTH ETF	48817R870
SRE	SEMPRA	6,851	$605	0.0%	$69.50	+30.3%	COM	816851109
PFEB	INNOVATOR ETFS TRUST	12,529	$510	0.0%	$35.13	—	US EQTY PWR BUF	45782C417
PTIN	PACER FDS TR	12,377	$389	0.0%	$27.75	—	TRENDPILOT INTL	69374H683
SPYV	SPDR SERIES TRUST	11,035	$627	0.0%	$51.03	—	STATE STREET SPD	78464A508
EFA	ISHARES TR	3,371	$324	0.0%	$78.56	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	20,807	$593	0.0%	$38.83	—	US SML CAP ETF	808524607
EPD	ENTERPRISE PRODS PARTNERS L	20,220	$648	0.0%	$25.30	—	COM	293792107
PMAR	INNOVATOR ETFS TRUST	10,745	$483	0.0%	$38.35	—	US EQTY PWR BUF	45782C383
PMAY	INNOVATOR ETFS TRUST	15,671	$620	0.0%	$34.77	—	US EQTY PWR BUF	45782C318
CINF	CINCINNATI FINL CORP	1,956	$319	0.0%	$150.23	+7.3%	COM	172062101
SPGM	SPDR INDEX SHS FDS	4,367	$335	0.0%	$57.01	—	PORTFLI MSCI GBL	78463X475
VOE	VANGUARD INDEX FDS	2,864	$508	0.0%	$118.70	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	13,416	$323	0.0%	$26.65	—	INTL EQTY ETF	808524805
NI	NISOURCE INC	6,736	$281	0.0%	$34.88	+22.2%	COM	65473P105
IOCT	INNOVATOR ETFS TRUST	14,124	$492	0.0%	$29.85	—	INTERNATIONAL DV	45782C631
NWN	NORTHWEST NAT HLDG CO	5,177	$242	0.0%	$62.51	-25.4%	COM	66765N105
MUB	ISHARES TR	8,070	$864	0.1%	$112.71	—	NATIONAL MUN ETF	464288414
HRL	HORMEL FOODS CORP	9,539	$226	0.0%	$29.47	-20.9%	COM	440452100
VBK	VANGUARD INDEX FDS	1,743	$527	0.0%	$217.34	—	SML CP GRW ETF	922908595
VTHR	VANGUARD SCOTTSDALE FDS	1,325	$398	0.0%	$203.94	—	VNG RUS3000IDX	92206C599
SNOW	SNOWFLAKE INC	1,775	$389	0.0%	$148.07	+64.8%	COM SHS	833445109
PJUN	INNOVATOR ETFS TRUST	10,850	$454	0.0%	$36.88	—	US EQTY PWR BUF	45782C748
IYW	ISHARES TR	2,044	$408	0.0%	$108.87	—	U.S. TECH ETF	464287721
PAVE	GLOBAL X FDS	12,896	$616	0.0%	$31.64	—	US INFR DEV ETF	37954Y673
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,510	$271	0.0%	$23.45	—	COM SHS	670699107
EJAN	INNOVATOR ETFS TRUST	12,603	$426	0.0%	$30.43	—	EMRGNG MKT JAN	45782C516
NAPR	INNOVATOR ETFS TRUST	6,969	$374	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
BSX	BOSTON SCIENTIFIC CORP	3,064	$292	0.0%	$53.92	+81.8%	COM	101137107
IJAN	INNOVATOR ETFS TRUST	6,987	$253	0.0%	$34.21	—	INTRNL DEV JAN	45782C524
DFNM	DIMENSIONAL ETF TRUST	10,732	$517	0.0%	$47.57	—	NATL MUN BD ETF	25434V849
CATH	GLOBAL X FDS	5,650	$465	0.0%	$65.31	—	S&P 500 CATHOLIC	37954Y889
WSFS	WSFS FINL CORP	4,500	$249	0.0%	$39.24	+39.5%	COM	929328102
TOL	TOLL BROTHERS INC	1,952	$264	0.0%	$106.41	+27.6%	COM	889478103
IJK	ISHARES TR	4,811	$466	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
FMHI	FIRST TR EXCH TRADED FD III	5,433	$260	0.0%	$47.51	—	MUNI HI INCM ETF	33739P301
RSPU	INVESCO EXCHANGE TRADED FD T	3,090	$231	0.0%	$68.70	—	S&P500 EQL UTL	46137V274
EQT	EQT CORP	5,467	$293	0.0%	$33.40	+68.1%	COM	26884L109
AGG	ISHARES TR	6,656	$665	0.0%	$98.00	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	1,524	$282	0.0%	$115.98	+55.2%	COM	828806109
CGGR	CAPITAL GROUP GROWTH ETF	6,730	$299	0.0%	$41.26	—	SHS CREATION UNI	14020G101
FENY	FIDELITY COVINGTON TRUST	106,167	$2,630	0.2%	$19.20	—	MSCI ENERGY IDX	316092402
TDIV	FIRST TR EXCHANGE TRADED FD	2,136	$207	0.0%	$98.59	—	NASD TECH DIV	33738R118
PTNQ	PACER FDS TR	3,040	$239	0.0%	$74.02	—	TRENDPILOT 100	69374H303
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.2%	$214456.19	+248.1%	CL A	084670108
SHV	ISHARES TR	7,169	$790	0.0%	$110.51	—	TRUST ISHARE 0-1	464288679
BKNG	BOOKING HOLDINGS INC	59	$317	0.0%	$3985.92	+28.9%	COM	09857L108
SOFI	SOFI TECHNOLOGIES INC	10,565	$277	0.0%	$6.15	+353.4%	COM	83406F102
VCIT	VANGUARD SCOTTSDALE FDS	7,707	$645	0.0%	$81.17	—	INT-TERM CORP	92206C870
CGCP	CAPITAL GRP FIXED INCM ETF T	26,529	$601	0.0%	$22.27	—	CORE PLUS INCM	14020Y102
PFIS	PEOPLES FINL SVCS CORP	10,746	$523	0.0%	$43.01	+11.5%	COM	711040105
LST	MANAGED PORTFOLIO SERIES	29,593	$1,188	0.1%	$32.48	—	LEUTHOLD SELECT	56167R705
DFCF	DIMENSIONAL ETF TRUST	9,055	$385	0.0%	$42.44	—	CORE FIXED INCOM	25434V872
YUM	YUM BRANDS INC	2,638	$399	0.0%	$115.98	+27.3%	COM	988498101
BSV	VANGUARD BD INDEX FDS	3,774	$297	0.0%	$80.22	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	14,393	$4,399	0.3%	$162.28	+88.0%	COM	580135101
IEF	ISHARES TR	2,303	$221	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
SNA	SNAP ON INC	873	$301	0.0%	$323.13	+5.4%	COM	833034101