Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	841,437	$13.36M	0.7%	$15.88	—	OPTIMUM YIELD	46090F100
SNDK	SANDISK CORP	815	$1.853M	0.1%	$2273.73	—	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	8,325	$1.422M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	7,110	$964K	0.0%	$135.63	—	COMMON STOCK	26614N201
IBMT	ISHARES TR	36,618	$945K	0.0%	$25.80	—	IBONDS DEC 2031	46438G356
IBMQ	ISHARES TR	36,927	$945K	0.0%	$25.58	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	37,128	$943K	0.0%	$25.39	—	IBONDS 27 ETF	46436E163
IBMS	ISHARES TR	36,417	$942K	0.0%	$25.87	—	IBONDS DEC 2030	46438G687
IBMP	ISHARES TR	37,031	$941K	0.0%	$25.42	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	36,400	$933K	0.0%	$25.64	—	IBONDS DEC 26	46435U259
HON	HONEYWELL INTL INC	4,090	$916K	0.0%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,048	$895K	0.0%	$221.08	—	COM	43849R105
NOW	SERVICENOW INC	8,290	$823K	0.0%	$99.28	—	COM	81762P102
UBER	UBER TECHNOLOGIES INC	7,314	$528K	0.0%	$72.16	—	COM	90353T100
JBND	J P MORGAN EXCHANGE TRADED F	9,838	$526K	0.0%	$53.50	—	ACTIVE BOND ETF	46654Q716
SCHG	SCHWAB STRATEGIC TR	13,934	$472K	0.0%	$33.84	—	US LCAP GR ETF	808524300
DPZ	DOMINOS PIZZA INC	1,587	$470K	0.0%	$296.01	—	COM	25754A201
VST	VISTRA CORP	2,114	$335K	0.0%	$158.63	—	COM	92840M102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,136	$309K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
FRMI	FERMI INC	33,481	$307K	0.0%	$9.16	—	COM	314911108
IBDZ	ISHARES TR	11,096	$289K	0.0%	$26.05	—	IBONDS DEC 2034	46438G653
SGOV	ISHARES TR	2,852	$287K	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
WDC	WESTERN DIGITAL CORP	427	$273K	0.0%	$639.31	—	COM	958102105
ARTY	ISHARES TR	3,462	$264K	0.0%	$76.17	—	FUTU AI TECH ETF	46435U556
ALAB	ASTERA LABS INC	535	$258K	0.0%	$483.02	—	COM	04626A103
JEPI	J P MORGAN EXCHANGE TRADED F	4,461	$252K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
FDXF	FEDEX FGHT HLDG CO INC	1,616	$244K	0.0%	$151.00	—	COMMON STOCK	314352105
MELI	MERCADOLIBRE INC	143	$243K	0.0%	$1697.40	—	COM	58733R102
VPU	VANGUARD WORLD FD	1,207	$236K	0.0%	$195.69	—	UTILITIES ETF	92204A876
XSMO	INVESCO EXCHANGE TRADED FD T	2,506	$235K	0.0%	$93.64	—	S&P SMLCP MOMENT	46137V498
RDVY	FIRST TR EXCHANGE TRADED FD	2,847	$231K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
ESS	ESSEX PPTY TR INC	790	$230K	0.0%	$291.70	—	COM	297178105
AME	AMETEK INC	945	$229K	0.0%	$242.06	—	COM	031100100
CPAY	CORPAY INC	676	$225K	0.0%	$333.27	—	COM SHS	219948106
IUSG	ISHARES TR	1,164	$219K	0.0%	$188.13	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	704	$216K	0.0%	$306.26	—	MCAP GR IDXVIP	922908538
EEMV	ISHARES INC	2,839	$214K	0.0%	$75.27	—	MSCI EMERG MRKT	464286533
CPB	THE CAMPBELLS COMPANY	9,576	$213K	0.0%	$22.27	—	COM	134429109
VPLS	VANGUARD MALVERN FDS	2,619	$203K	0.0%	$77.59	—	CORE-PLUS BD ETF	922020755
TGB	TREKOR METALS LTD	23,425	$161K	0.0%	$6.88	—	COM	89472Y107

Increased Positions (240)

QQQ INVESCO ACTIVELY MANAGED EXC 3.3%

Value $66.85M (+30.5%) Shares 90,774 (+2.3%) Est. Cost $271.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $102M (+11.3%) Shares 203,293 (+6.6%) Est. Cost $276.62 Unrealized —

IWM ISHARES TR 1.4%

Value $28.83M (+32.5%) Shares 95,958 (+9.4%) Est. Cost $201.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $8.766M (+283.2%) Shares 7,595 (+12.2%) Est. Cost $208.23 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 1.5%

Value $31.1M (+20.7%) Shares 672,436 (+9.2%) Est. Cost $38.81 Unrealized —

SPTM SPDR SERIES TRUST 1.7%

Value $33.82M (+17.7%) Shares 372,511 (+2.5%) Est. Cost $64.99 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value $7.011M (+237.0%) Shares 204,568 (+229.1%) Est. Cost $34.03 Unrealized —

KLAC KLA CORP 0.4%

Value $7.774M (+98.4%) Shares 25,768 (+868.4%) Est. Cost $307.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $20.8M (+20.0%) Shares 402,435 (+4.8%) Est. Cost $39.64 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 1.3%

Value $26.36M (+13.8%) Shares 943,844 (+7.1%) Est. Cost $25.26 Unrealized —

CWI SPDR INDEX SHS FDS 1.3%

Value $25.58M (+13.2%) Shares 628,879 (+1.9%) Est. Cost $33.01 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $18.36M (+13.3%) Shares 444,995 (+7.0%) Est. Cost $33.99 Unrealized —

PWR QUALYS INC 0.4%

Value $7.674M (+33.3%) Shares 10,658 (+1.6%) Est. Cost $67.97 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $8.817M (+26.1%) Shares 219,273 (+6.2%) Est. Cost $29.08 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.8%

Value $15.66M (+12.8%) Shares 208,007 (+3.2%) Est. Cost $62.63 Unrealized —

QUAL ISHARES TR 0.6%

Value $11.82M (+16.3%) Shares 53,875 (+1.7%) Est. Cost $172.22 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $9.748M (+19.7%) Shares 266,842 (+10.7%) Est. Cost $30.52 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $9.863M (+19.1%) Shares 173,089 (+1.9%) Est. Cost $34.89 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $5.355M (+39.5%) Shares 44,805 (+714.3%) Est. Cost $138.64 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.5%

Value $9.418M (+16.9%) Shares 120,618 (+9.5%) Est. Cost $64.33 Unrealized —

ICSH ISHARES TR 0.3%

Value $5.887M (+29.4%) Shares 116,389 (+29.5%) Est. Cost $50.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.312M (+131.4%) Shares 6,780 (+8.8%) Est. Cost $189.95 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $7.587M (+19.3%) Shares 255,285 (+12.4%) Est. Cost $25.53 Unrealized —

AVGO BROADCOM INC 0.3%

Value $6.077M (+25.2%) Shares 16,088 (+2.5%) Est. Cost $193.12 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $2.715M (+80.8%) Shares 64,138 (+42.6%) Est. Cost $36.58 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $6.64M (+21.9%) Shares 150,815 (+13.0%) Est. Cost $41.14 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $4.213M (+37.2%) Shares 112,322 (+31.3%) Est. Cost $33.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.369M (+90.0%) Shares 6,393 (+67.7%) Est. Cost $208.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $7.512M (+17.2%) Shares 26,713 (+1.0%) Est. Cost $110.11 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $4.752M (+29.2%) Shares 70,343 (+13.3%) Est. Cost $52.78 Unrealized —

LEAD SIREN ETF TR 0.3%

Value $5.373M (+23.2%) Shares 58,625 (+3.1%) Est. Cost $51.96 Unrealized —

PEP PEPSICO INC 0.4%

Value $7.311M (-11.7%) Shares 53,992 (+1.3%) Est. Cost $140.53 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.588M (+149.3%) Shares 1,645 (+1.2%) Est. Cost $112.40 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value $32.14M (+3.0%) Shares 350,741 (+3.0%) Est. Cost $91.47 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.1%

Value $1.785M (+110.6%) Shares 60,534 (+97.2%) Est. Cost $28.52 Unrealized —

SPBO SPDR SERIES TRUST 0.3%

Value $6.727M (+15.0%) Shares 231,662 (+15.0%) Est. Cost $29.58 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $4.558M (+22.6%) Shares 55,354 (+5.9%) Est. Cost $65.37 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $4.271M (+23.5%) Shares 74,053 (+3.5%) Est. Cost $43.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.158M (+211.8%) Shares 3,888 (+3.7%) Est. Cost $71.58 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.048M (+20.8%) Shares 74,919 (+6.3%) Est. Cost $45.44 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $4.278M (+19.1%) Shares 8,329 (+15.8%) Est. Cost $330.74 Unrealized —

INTU INTUIT 0.1%

Value $1.205M (-35.9%) Shares 4,615 (+6.2%) Est. Cost $210.66 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.652M (+21.9%) Shares 8,571 (+2.3%) Est. Cost $179.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $4.343M (+16.6%) Shares 18,355 (+6.0%) Est. Cost $170.29 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $21.97M (+2.8%) Shares 58,910 (+2.1%) Est. Cost $214.68 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.253M (+22.5%) Shares 24,145 (+6.6%) Est. Cost $99.62 Unrealized —

NOBL PROSHARES TR 0.3%

Value $6.506M (+10.0%) Shares 115,852 (+107.7%) Est. Cost $63.69 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $863K (+193.4%) Shares 33,650 (+187.6%) Est. Cost $25.46 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $862K (+192.3%) Shares 34,950 (+187.7%) Est. Cost $24.56 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $985K (+135.3%) Shares 38,173 (+131.7%) Est. Cost $25.78 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $985K (+134.7%) Shares 39,186 (+132.1%) Est. Cost $25.11 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $989K (+131.2%) Shares 42,182 (+130.7%) Est. Cost $23.39 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $985K (+132.4%) Shares 44,929 (+131.2%) Est. Cost $21.88 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $983K (+132.6%) Shares 46,830 (+131.5%) Est. Cost $20.98 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $988K (+130.3%) Shares 41,788 (+130.4%) Est. Cost $23.60 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $984K (+131.3%) Shares 42,726 (+131.3%) Est. Cost $23.01 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $985K (+130.0%) Shares 41,826 (+130.8%) Est. Cost $23.55 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.109M (+94.7%) Shares 4,356 (+15.4%) Est. Cost $183.58 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.708M (+23.8%) Shares 62,774 (+13.1%) Est. Cost $35.69 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $3.35M (+18.3%) Shares 15,372 (+6.5%) Est. Cost $135.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.253M (-28.2%) Shares 10,066 (+14.4%) Est. Cost $262.46 Unrealized —

IGV ISHARES TR 0.0%

Value $868K (+128.5%) Shares 9,580 (+101.9%) Est. Cost $85.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $4.007M (+13.4%) Shares 25,256 (+4.8%) Est. Cost $134.75 Unrealized —

IEFA ISHARES TR 0.2%

Value $3.13M (+17.5%) Shares 32,403 (+10.2%) Est. Cost $80.27 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.605M (+14.5%) Shares 10,223 (+6.8%) Est. Cost $268.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $684K (+185.7%) Shares 2,257 (+124.1%) Est. Cost $229.56 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.455M (+14.7%) Shares 71,463 (+13.5%) Est. Cost $48.19 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.731M (+33.6%) Shares 4,631 (+1.4%) Est. Cost $52.14 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $1.688M (+33.9%) Shares 37,947 (+15.7%) Est. Cost $38.94 Unrealized —

TRV TRANSUNION 0.1%

Value $2.933M (+15.6%) Shares 8,885 (+2.2%) Est. Cost $140.48 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $2.782M (+16.5%) Shares 92,690 (+16.7%) Est. Cost $30.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.814M (+26.2%) Shares 3,692 (+7.1%) Est. Cost $214.96 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.902M (+14.6%) Shares 31,980 (+29.7%) Est. Cost $85.79 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.086M (+21.4%) Shares 25,183 (+2.2%) Est. Cost $56.64 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $712K (+100.4%) Shares 13,698 (+61.2%) Est. Cost $44.92 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.99M (+21.3%) Shares 24,705 (+332.4%) Est. Cost $121.61 Unrealized —

IEI ISHARES TR 0.1%

Value $2.657M (+14.9%) Shares 22,620 (+16.0%) Est. Cost $118.73 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.719M (+10.1%) Shares 59,240 (+8.9%) Est. Cost $55.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $2.219M (+18.1%) Shares 17,787 (+4.6%) Est. Cost $97.16 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.143M (+18.8%) Shares 25,636 (+1.4%) Est. Cost $61.05 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $660K (+99.1%) Shares 13,260 (+99.1%) Est. Cost $49.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.022M (+19.0%) Shares 18,423 (+4.6%) Est. Cost $106.81 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.812M (+7.1%) Shares 17,801 (+23.1%) Est. Cost $182.58 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $2.935M (+11.9%) Shares 37,913 (+8.1%) Est. Cost $61.99 Unrealized —

HPQ HP INC 0.1%

Value $2.013M (+18.0%) Shares 91,752 (+3.3%) Est. Cost $24.16 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.149M (-20.9%) Shares 16,090 (+6.5%) Est. Cost $93.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $565K (+109.2%) Shares 3,172 (+4856.3%) Est. Cost $256.29 Unrealized —

INCY INCYTE CORP 0.1%

Value $1.295M (+27.3%) Shares 11,423 (+5.7%) Est. Cost $64.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $539K (+104.1%) Shares 1,356 (+136.6%) Est. Cost $450.25 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $2.101M (+15.0%) Shares 80,093 (+15.3%) Est. Cost $31.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.112M (+14.8%) Shares 10,529 (+4.4%) Est. Cost $166.70 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $932K (+41.1%) Shares 5,489 (+2.0%) Est. Cost $108.50 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $2.027M (+15.2%) Shares 78,926 (+16.7%) Est. Cost $26.74 Unrealized —

IBDT ISHARES TR 0.1%

Value $1.415M (+22.6%) Shares 56,027 (+23.0%) Est. Cost $25.34 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $885K (+41.6%) Shares 30,681 (+41.1%) Est. Cost $27.88 Unrealized —

IBDV ISHARES TR 0.1%

Value $1.252M (+26.1%) Shares 57,447 (+26.6%) Est. Cost $21.89 Unrealized —

IBDU ISHARES TR 0.1%

Value $1.369M (+23.3%) Shares 59,129 (+23.8%) Est. Cost $23.34 Unrealized —

IBDX ISHARES TR 0.0%

Value $1.009M (+34.1%) Shares 40,050 (+34.6%) Est. Cost $25.33 Unrealized —

IBDW ISHARES TR 0.1%

Value $1.083M (+31.0%) Shares 51,976 (+31.6%) Est. Cost $20.96 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.24M (+6.4%) Shares 83,700 (+5.0%) Est. Cost $50.26 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $2.46M (+11.5%) Shares 86,652 (+12.5%) Est. Cost $28.56 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.4M (+21.9%) Shares 8,594 (+2.7%) Est. Cost $123.64 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $7.781M (+3.3%) Shares 304,888 (+3.7%) Est. Cost $25.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.363M (+11.5%) Shares 44,081 (+2.6%) Est. Cost $40.06 Unrealized —

IBDY ISHARES TR 0.0%

Value $987K (+32.7%) Shares 38,320 (+33.2%) Est. Cost $26.01 Unrealized —

IBDS ISHARES TR 0.1%

Value $1.372M (+21.4%) Shares 56,668 (+21.5%) Est. Cost $24.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.51M (+18.9%) Shares 17,534 (+502.8%) Est. Cost $124.96 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.42M (-14.4%) Shares 8,095 (+1.4%) Est. Cost $147.88 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.63M (+4.4%) Shares 38,391 (+2.9%) Est. Cost $97.64 Unrealized —

MBB ISHARES TR 0.2%

Value $3.722M (+6.8%) Shares 39,383 (+7.3%) Est. Cost $98.62 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $1.513M (+18.6%) Shares 23,070 (+8.4%) Est. Cost $54.04 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.55M (+17.8%) Shares 13,141 (+5.6%) Est. Cost $110.06 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $2.075M (+12.4%) Shares 20,721 (+12.4%) Est. Cost $100.05 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.54M (+16.7%) Shares 16,138 (+26.7%) Est. Cost $121.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.043M (-17.3%) Shares 1,673 (+2.4%) Est. Cost $627.98 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.264M (+20.3%) Shares 48,908 (+17.8%) Est. Cost $25.29 Unrealized —

MS MORGAN STANLEY 0.0%

Value $928K (+28.9%) Shares 4,440 (+1.4%) Est. Cost $97.59 Unrealized —

LQD ISHARES TR 0.2%

Value $3.332M (+6.6%) Shares 30,546 (+6.5%) Est. Cost $115.73 Unrealized —

IWF ISHARES TR 0.1%

Value $1.62M (+14.3%) Shares 13,046 (+292.6%) Est. Cost $167.56 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $847K (+29.8%) Shares 3,692 (+1.8%) Est. Cost $133.93 Unrealized —

IBDR ISHARES TR 0.0%

Value $584K (+49.0%) Shares 24,082 (+49.1%) Est. Cost $24.24 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $508K (+60.4%) Shares 1,279 (+28.5%) Est. Cost $249.97 Unrealized —

MTUM ISHARES TR 0.0%

Value $621K (+44.3%) Shares 1,812 (+1.0%) Est. Cost $146.06 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.1%

Value $1.373M (+15.9%) Shares 17,115 (+4.3%) Est. Cost $66.67 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $408K (+81.6%) Shares 8,417 (+78.0%) Est. Cost $47.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $767K (+31.0%) Shares 3,341 (+23.6%) Est. Cost $265.03 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $728K (+32.6%) Shares 17,577 (+33.0%) Est. Cost $41.66 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $2.034M (+9.6%) Shares 40,830 (+1.2%) Est. Cost $38.35 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.348M (+8.1%) Shares 11,399 (+2.8%) Est. Cost $116.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.414M (+13.9%) Shares 13,098 (+3.1%) Est. Cost $77.72 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $732K (+29.9%) Shares 22,353 (+4.5%) Est. Cost $32.50 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $578K (+41.0%) Shares 12,058 (+8.1%) Est. Cost $80.27 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.79M (-8.3%) Shares 2,369 (+5.0%) Est. Cost $325.86 Unrealized —

MUB ISHARES TR 0.1%

Value $1.117M (+16.9%) Shares 10,382 (+15.3%) Est. Cost $111.44 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $456K (+54.4%) Shares 22,055 (+54.6%) Est. Cost $20.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $940K (-13.7%) Shares 3,234 (+2.5%) Est. Cost $216.24 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.508M (+10.9%) Shares 17,150 (+363.4%) Est. Cost $147.98 Unrealized —

CDW CDW CORP 0.0%

Value $584K (+30.8%) Shares 4,150 (+12.6%) Est. Cost $161.17 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $299K (-30.8%) Shares 5,681 (+5.9%) Est. Cost $52.42 Unrealized —

CME CME GROUP INC 0.0%

Value $465K (-22.2%) Shares 2,106 (+4.1%) Est. Cost $199.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.081M (+13.5%) Shares 29,332 (+4.7%) Est. Cost $34.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.074M (+6.5%) Shares 24,963 (+5.1%) Est. Cost $74.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $539K (+30.8%) Shares 552 (+19.7%) Est. Cost $547.50 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $416K (+42.7%) Shares 12,503 (+1.3%) Est. Cost $20.13 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $571K (+27.5%) Shares 2,635 (+15.1%) Est. Cost $157.71 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.988M (+6.6%) Shares 4,333 (+3.3%) Est. Cost $232.28 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $742K (+19.2%) Shares 2,446 (+3.0%) Est. Cost $246.29 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $834K (-12.5%) Shares 20,184 (+6.6%) Est. Cost $36.97 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $514K (-18.6%) Shares 13,280 (+28.9%) Est. Cost $57.36 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.94M (+6.4%) Shares 5,694 (+1.8%) Est. Cost $178.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $942K (+14.0%) Shares 15,328 (+3.0%) Est. Cost $55.12 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $388K (+39.8%) Shares 4,114 (+25.4%) Est. Cost $86.63 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $716K (+18.0%) Shares 23,676 (+14.0%) Est. Cost $24.59 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $272K (-27.9%) Shares 8,602 (+3.3%) Est. Cost $52.86 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $340K (+44.4%) Shares 5,739 (+20.5%) Est. Cost $53.44 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $2.802M (-3.5%) Shares 73,144 (+1.4%) Est. Cost $44.05 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $1.096M (+10.2%) Shares 20,933 (+1.3%) Est. Cost $38.65 Unrealized —

PCAR PACCAR INC 0.0%

Value $974K (+11.4%) Shares 8,112 (+7.1%) Est. Cost $80.16 Unrealized —

DVY ISHARES TR 0.0%

Value $300K (+45.1%) Shares 1,917 (+40.5%) Est. Cost $152.78 Unrealized —

WELL WELLTOWER INC 0.0%

Value $599K (+18.3%) Shares 2,639 (+3.0%) Est. Cost $102.53 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.606M (-3.4%) Shares 11,820 (+3.5%) Est. Cost $166.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.338M (+4.0%) Shares 4,663 (+1.9%) Est. Cost $354.54 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.743M (+2.3%) Shares 25,538 (+2.7%) Est. Cost $112.82 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $416K (+25.6%) Shares 7,488 (+13.1%) Est. Cost $51.12 Unrealized —

IMCG ISHARES TR 0.0%

Value $395K (+27.0%) Shares 4,021 (+1.7%) Est. Cost $80.49 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $1.444M (+6.1%) Shares 43,144 (+6.3%) Est. Cost $33.49 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $961K (-7.9%) Shares 7,014 (+9.3%) Est. Cost $180.32 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $926K (-8.1%) Shares 16,168 (+2.9%) Est. Cost $54.79 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.2%

Value $4.733M (+1.7%) Shares 208,040 (+1.5%) Est. Cost $21.23 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $692K (+13.1%) Shares 14,517 (+4.0%) Est. Cost $34.26 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $837K (+10.5%) Shares 31,965 (+10.9%) Est. Cost $26.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $945K (+9.1%) Shares 10,308 (+1.5%) Est. Cost $68.88 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $496K (+18.6%) Shares 13,072 (+7.5%) Est. Cost $35.26 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.764M (+4.6%) Shares 7,103 (+17.6%) Est. Cost $159.22 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.021M (+8.1%) Shares 11,129 (+8.9%) Est. Cost $120.85 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $578K (+15.0%) Shares 32,609 (+1.5%) Est. Cost $12.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $563K (+15.3%) Shares 1,134 (+3.7%) Est. Cost $322.65 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $665K (+12.4%) Shares 4,858 (+7.7%) Est. Cost $94.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.73M (+4.2%) Shares 38,161 (+5.5%) Est. Cost $47.28 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $4.949M (+1.4%) Shares 49,096 (+1.2%) Est. Cost $100.51 Unrealized —

UGI UGI CORP NEW 0.1%

Value $1.735M (-3.8%) Shares 50,242 (+1.4%) Est. Cost $37.22 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $670K (+11.2%) Shares 26,037 (+11.4%) Est. Cost $25.78 Unrealized —

ZS ZSCALER INC 0.0%

Value $971K (+7.2%) Shares 6,881 (+6.6%) Est. Cost $212.99 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $373K (+21.1%) Shares 2,014 (+2.9%) Est. Cost $151.20 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $344K (+23.2%) Shares 7,286 (+4.9%) Est. Cost $41.51 Unrealized —

META META PLATFORMS INC 0.6%

Value $11.6M (+0.5%) Shares 20,591 (+2.1%) Est. Cost $170.64 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $498K (+13.4%) Shares 5,065 (+6.2%) Est. Cost $97.88 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.563M (+3.7%) Shares 13,285 (+1.3%) Est. Cost $99.42 Unrealized —

NKE NIKE INC 0.0%

Value $696K (+8.6%) Shares 16,959 (+39.8%) Est. Cost $67.20 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $190K (-21.8%) Shares 14,285 (+16.3%) Est. Cost $35.58 Unrealized —

AGG ISHARES TR 0.0%

Value $725K (+7.8%) Shares 7,327 (+8.1%) Est. Cost $98.09 Unrealized —

IDA IDACORP INC 0.0%

Value $558K (+10.2%) Shares 3,691 (+4.1%) Est. Cost $97.05 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $807K (+6.7%) Shares 5,295 (+2.3%) Est. Cost $97.55 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.279M (+4.1%) Shares 1,330 (+4.1%) Est. Cost $982.64 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.132M (+4.5%) Shares 46,118 (+22.2%) Est. Cost $31.52 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.723M (+2.7%) Shares 33,776 (+2.7%) Est. Cost $50.94 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $231K (+24.3%) Shares 15,250 (+4.0%) Est. Cost $12.21 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.385M (+1.9%) Shares 87,259 (+1.6%) Est. Cost $27.33 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $4.746M (-0.9%) Shares 21,294 (+2.2%) Est. Cost $123.11 Unrealized —

UL UNILEVER PLC 0.0%

Value $502K (+9.5%) Shares 8,355 (+3.8%) Est. Cost $65.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.294M (-3.1%) Shares 11,087 (+21.6%) Est. Cost $68.49 Unrealized —

FISV FISERV INC 0.0%

Value $462K (-8.1%) Shares 9,425 (+4.6%) Est. Cost $97.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.941M (+1.9%) Shares 23,920 (+1.7%) Est. Cost $60.85 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.808M (+2.0%) Shares 9,493 (+1.5%) Est. Cost $130.37 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $747K (+4.9%) Shares 1,706 (+13.7%) Est. Cost $284.32 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.446M (+2.5%) Shares 9,553 (+6.5%) Est. Cost $200.33 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $510K (+6.2%) Shares 55,319 (+3.6%) Est. Cost $8.86 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $302K (+10.2%) Shares 27,374 (+4.5%) Est. Cost $10.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.071M (-2.4%) Shares 10,002 (+1.0%) Est. Cost $65.02 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $371K (-6.5%) Shares 5,544 (+6.6%) Est. Cost $75.90 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $209K (+13.4%) Shares 26,550 (+8.5%) Est. Cost $7.93 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.076M (+2.3%) Shares 7,988 (+2.9%) Est. Cost $132.90 Unrealized —

GRMN GARMIN LTD 0.0%

Value $594K (+3.9%) Shares 2,499 (+1.5%) Est. Cost $114.11 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $894K (+2.6%) Shares 25,703 (+9.7%) Est. Cost $45.97 Unrealized —

INGR INGREDION INC 0.0%

Value $260K (-7.8%) Shares 2,749 (+9.6%) Est. Cost $124.64 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.223M (-1.7%) Shares 3,884 (+2.6%) Est. Cost $248.16 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.103M (-1.8%) Shares 12,691 (+2.1%) Est. Cost $70.28 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $226K (+9.6%) Shares 14,566 (+1.7%) Est. Cost $16.09 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.471M (-1.3%) Shares 18,807 (+9.4%) Est. Cost $80.38 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $363K (+5.3%) Shares 7,181 (+1.6%) Est. Cost $51.26 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $719K (-2.4%) Shares 9,496 (+4.8%) Est. Cost $106.24 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $456K (+3.3%) Shares 14,081 (+2.7%) Est. Cost $31.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $255K (+5.7%) Shares 2,767 (+7.7%) Est. Cost $99.56 Unrealized —

SHV ISHARES TR 0.0%

Value $836K (+1.6%) Shares 7,571 (+1.7%) Est. Cost $110.51 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $340K (+4.1%) Shares 38,777 (+2.0%) Est. Cost $8.63 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $241K (+5.3%) Shares 4,513 (+34.2%) Est. Cost $64.41 Unrealized —

WDAY WORKDAY INC 0.0%

Value $233K (+5.5%) Shares 1,907 (+11.9%) Est. Cost $167.28 Unrealized —

SRE SEMPRA 0.0%

Value $676K (-1.2%) Shares 7,289 (+3.5%) Est. Cost $70.81 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $426K (+1.8%) Shares 8,457 (+1.8%) Est. Cost $71.32 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $350K (+2.1%) Shares 7,869 (+1.7%) Est. Cost $44.37 Unrealized —

XYL XYLEM INC 0.0%

Value $424K (+1.6%) Shares 3,583 (+2.7%) Est. Cost $101.90 Unrealized —

ROST ROSS STORES INC 0.0%

Value $620K (+1.0%) Shares 2,915 (+2.8%) Est. Cost $145.97 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $247K (+2.6%) Shares 12,953 (+1.3%) Est. Cost $16.94 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $572K (+0.8%) Shares 16,179 (+1.2%) Est. Cost $25.87 Unrealized —

EQT EQT CORP 0.0%

Value $354K (+0.9%) Shares 6,651 (+20.8%) Est. Cost $36.80 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $368K (+0.6%) Shares 95,550 (+3.2%) Est. Cost $6.27 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $155K (+1.2%) Shares 31,149 (+3.5%) Est. Cost $6.56 Unrealized —

SNY SANOFI SA 0.0%

Value $224K (-0.7%) Shares 5,256 (+12.2%) Est. Cost $47.91 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $206K (+0.5%) Shares 732 (+7.3%) Est. Cost $295.95 Unrealized —

HDV ISHARES TR 0.0%

Value $903K (+0.0%) Shares 32,930 (+395.3%) Est. Cost $42.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO ACTIVELY MANAGED EXC	90,774 (+2.3%)	$66.85M (+30.5%)	3.3%	$271.91	—	PUT	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	203,293 (+6.6%)	$102M (+11.3%)	5.0%	$276.62	—	CL B NEW	084670702
IWM	ISHARES TR	95,958 (+9.4%)	$28.83M (+32.5%)	1.4%	$201.95	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	7,595 (+12.2%)	$8.766M (+283.2%)	0.4%	$208.23	—	COM	595112103
VSLU	ETF OPPORTUNITIES TRUST	672,436 (+9.2%)	$31.1M (+20.7%)	1.5%	$38.81	—	APPLIED FINA VAL	26923N405
SPTM	SPDR SERIES TRUST	372,511 (+2.5%)	$33.82M (+17.7%)	1.7%	$64.99	—	ST STR PR SP1500	78464A805
BALT	INNOVATOR ETFS TRUST	204,568 (+229.1%)	$7.011M (+237.0%)	0.3%	$34.03	—	DEFINED WLT SHLD	45783Y855
KLAC	KLA CORP	25,768 (+868.4%)	$7.774M (+98.4%)	0.4%	$307.01	—	COM NEW	482480100
DFAU	DIMENSIONAL ETF TRUST	402,435 (+4.8%)	$20.8M (+20.0%)	1.0%	$39.64	—	US CORE EQT MKT	25434V104
BUFZ	FIRST TR EXCHNG TRADED FD VI	943,844 (+7.1%)	$26.36M (+13.8%)	1.3%	$25.26	—	FT VEST LAD	33740U729
CWI	SPDR INDEX SHS FDS	628,879 (+1.9%)	$25.58M (+13.2%)	1.3%	$33.01	—	ST STR ACWI ETF	78463X848
DFAI	DIMENSIONAL ETF TRUST	444,995 (+7.0%)	$18.36M (+13.3%)	0.9%	$33.99	—	INTL CORE EQT MK	25434V203
PWR	QUALYS INC	10,658 (+1.6%)	$7.674M (+33.3%)	0.4%	$67.97	—	PUT	74762E102
DFAE	DIMENSIONAL ETF TRUST	219,273 (+6.2%)	$8.817M (+26.1%)	0.4%	$29.08	—	EMGR CRE EQT MNG	25434V302
BBJP	J P MORGAN EXCHANGE TRADED F	208,007 (+3.2%)	$15.66M (+12.8%)	0.8%	$62.63	—	BETABULDRS JAPAN	46641Q217
QUAL	ISHARES TR	53,875 (+1.7%)	$11.82M (+16.3%)	0.6%	$172.22	—	MSCI USA QLT FCT	46432F339
BUFR	FIRST TR EXCHNG TRADED FD VI	266,842 (+10.7%)	$9.748M (+19.7%)	0.5%	$30.52	—	FT LADD BUFF ETF	33740F755
BAC	BANK OF AMER CORP	173,089 (+1.9%)	$9.863M (+19.1%)	0.5%	$34.89	—	COM	060505104
VGT	VANGUARD WORLD FD	44,805 (+714.3%)	$5.355M (+39.5%)	0.3%	$138.64	—	INF TECH ETF	92204A702
BBIN	J P MORGAN EXCHANGE TRADED F	120,618 (+9.5%)	$9.418M (+16.9%)	0.5%	$64.33	—	BETABUILDERS I	46641Q373
ICSH	ISHARES TR	116,389 (+29.5%)	$5.887M (+29.4%)	0.3%	$50.57	—	ULTRA SHORT DUR	46434V878
PANW	PALO ALTO NETWORKS INC	6,780 (+8.8%)	$2.312M (+131.4%)	0.1%	$189.95	—	COM	697435105
BUFD	FIRST TR EXCHNG TRADED FD VI	255,285 (+12.4%)	$7.587M (+19.3%)	0.4%	$25.53	—	FT VEST DEEP ETF	33740U703
AVGO	BROADCOM INC	16,088 (+2.5%)	$6.077M (+25.2%)	0.3%	$193.12	—	COM	11135F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	64,138 (+42.6%)	$2.715M (+80.8%)	0.1%	$36.58	—	SHS CREAT UNIT	14020X104
XLRE	SELECT SECTOR SPDR TR	150,815 (+13.0%)	$6.64M (+21.9%)	0.3%	$41.14	—	ST STR REAL ETF	81369Y860
CGDG	CAPITAL GROUP DIVIDEND GROWE	112,322 (+31.3%)	$4.213M (+37.2%)	0.2%	$33.16	—	SHS ETF	14021L109
MAR	MARRIOTT INTL INC NEW	6,393 (+67.7%)	$2.369M (+90.0%)	0.1%	$208.78	—	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	26,713 (+1.0%)	$7.512M (+17.2%)	0.4%	$110.11	—	COM	459200101
SPMD	SPDR SERIES TRUST	70,343 (+13.3%)	$4.752M (+29.2%)	0.2%	$52.78	—	ST STR P400MID	78464A847
LEAD	SIREN ETF TR	58,625 (+3.1%)	$5.373M (+23.2%)	0.3%	$51.96	—	DIVCN LDRS ETF	829658301
PEP	PEPSICO INC	53,992 (+1.3%)	$7.311M (-11.7%)	0.4%	$140.53	—	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,645 (+1.2%)	$1.588M (+149.3%)	0.1%	$112.40	—	ORD SHS	G7997R103
BIL	SPDR SERIES TRUST	350,741 (+3.0%)	$32.14M (+3.0%)	1.6%	$91.47	—	ST STR BLO 1 ETF	78468R663
RAA	ETF OPPORTUNITIES TRUST	60,534 (+97.2%)	$1.785M (+110.6%)	0.1%	$28.52	—	SMI REAL ETF	26923N397
SPBO	SPDR SERIES TRUST	231,662 (+15.0%)	$6.727M (+15.0%)	0.3%	$29.58	—	ST STR CORPO ETF	78464A144
DFAS	DIMENSIONAL ETF TRUST	55,354 (+5.9%)	$4.558M (+22.6%)	0.2%	$65.37	—	US SMALL CAP ETF	25434V500
SPSM	SPDR SERIES TRUST	74,053 (+3.5%)	$4.271M (+23.5%)	0.2%	$43.06	—	ST STR SP600 SML	78468R853
MRVL	MARVELL TECHNOLOGY INC	3,888 (+3.7%)	$1.158M (+211.8%)	0.1%	$71.58	—	COM	573874104
PRF	INVESCO EXCHANGE TRADED FD T	74,919 (+6.3%)	$4.048M (+20.8%)	0.2%	$45.44	—	RAFI US 1000 ETF	46137V613
MA	MASTERCARD INCORPORATED	8,329 (+15.8%)	$4.278M (+19.1%)	0.2%	$330.74	—	CL A	57636Q104
INTU	INTUIT	4,615 (+6.2%)	$1.205M (-35.9%)	0.1%	$210.66	—	COM	461202103
ETN	EATON CORP PLC	8,571 (+2.3%)	$3.652M (+21.9%)	0.2%	$179.42	—	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	18,355 (+6.0%)	$4.343M (+16.6%)	0.2%	$170.29	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	58,910 (+2.1%)	$21.97M (+2.8%)	1.1%	$214.68	—	COM	594918104
BBUS	J P MORGAN EXCHANGE TRADED F	24,145 (+6.6%)	$3.253M (+22.5%)	0.2%	$99.62	—	BETABUILDRS US	46641Q399
NOBL	PROSHARES TR	115,852 (+107.7%)	$6.506M (+10.0%)	0.3%	$63.69	—	S&P 500 DV ARIST	74348A467
BSMZ	INVESCO EXCH TRD SLF IDX FD	33,650 (+187.6%)	$863K (+193.4%)	0.0%	$25.46	—	BULTSHS 2035 MUN	46138J353
BSMY	INVESCO EXCH TRD SLF IDX FD	34,950 (+187.7%)	$862K (+192.3%)	0.0%	$24.56	—	BULLETSHARE 2034	46139W767
BSSX	INVESCO EXCH TRD SLF IDX FD	38,173 (+131.7%)	$985K (+135.3%)	0.0%	$25.78	—	BULLE MUN ETF	46139W791
BSMW	INVESCO EXCH TRD SLF IDX FD	39,186 (+132.1%)	$985K (+134.7%)	0.0%	$25.11	—	BULLETSHS 32 MUN	46139W833
BSMS	INVESCO EXCH TRD SLF IDX FD	42,182 (+130.7%)	$989K (+131.2%)	0.0%	$23.39	—	BULSHS 2028 MUNI	46138J486
BSMU	INVESCO EXCH TRD SLF IDX FD	44,929 (+131.2%)	$985K (+132.4%)	0.0%	$21.88	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	46,830 (+131.5%)	$983K (+132.6%)	0.0%	$20.98	—	BULLETSHS 31 MUN	46138J411
BSMR	INVESCO EXCH TRD SLF IDX FD	41,788 (+130.4%)	$988K (+130.3%)	0.0%	$23.60	—	BULSHS 2027 MUNI	46138J494
BSMT	INVESCO EXCH TRD SLF IDX FD	42,726 (+131.3%)	$984K (+131.3%)	0.0%	$23.01	—	BULSHS 2029 MUNI	46138J478
BSMQ	INVESCO EXCH TRD SLF IDX FD	41,826 (+130.8%)	$985K (+130.0%)	0.0%	$23.55	—	BULSHS 2026 MUNI	46138J510
SNOW	SNOWFLAKE INC	4,356 (+15.4%)	$1.109M (+94.7%)	0.1%	$183.58	—	COM SHS	833445109
SDVY	FIRST TR EXCHANGE TRADED FD	62,774 (+13.1%)	$2.708M (+23.8%)	0.1%	$35.69	—	SMID RISNG ETF	33741X102
VTV	VANGUARD INDEX FDS	15,372 (+6.5%)	$3.35M (+18.3%)	0.2%	$135.27	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	10,066 (+14.4%)	$1.253M (-28.2%)	0.1%	$262.46	—	SHS CLASS A	G1151C101
IGV	ISHARES TR	9,580 (+101.9%)	$868K (+128.5%)	0.0%	$85.38	—	EXPANDED TECH	464287515
XLV	SELECT SECTOR SPDR TR	25,256 (+4.8%)	$4.007M (+13.4%)	0.2%	$134.75	—	ST STR CARE ETF	81369Y209
IEFA	ISHARES TR	32,403 (+10.2%)	$3.13M (+17.5%)	0.2%	$80.27	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	10,223 (+6.8%)	$3.605M (+14.5%)	0.2%	$268.77	—	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	2,257 (+124.1%)	$684K (+185.7%)	0.0%	$229.56	—	NASDAQ 100 ETF	46138G649
JPIB	J P MORGAN EXCHANGE TRADED F	71,463 (+13.5%)	$3.455M (+14.7%)	0.2%	$48.19	—	INTL BD OPP ETF	46641Q852
GE	GE AEROSPACE	4,631 (+1.4%)	$1.731M (+33.6%)	0.1%	$52.14	—	COM NEW	369604301
CGUS	CAPITAL GROUP CORE EQUITY ET	37,947 (+15.7%)	$1.688M (+33.9%)	0.1%	$38.94	—	SHS CREAT UNIT	14020V108
TRV	TRANSUNION	8,885 (+2.2%)	$2.933M (+15.6%)	0.1%	$140.48	—	PUT	89417E109
SPSB	SPDR SERIES TRUST	92,690 (+16.7%)	$2.782M (+16.5%)	0.1%	$30.37	—	ST SHOR CORP ETF	78464A474
TT	TRANE TECHNOLOGIES PLC	3,692 (+7.1%)	$1.814M (+26.2%)	0.1%	$214.96	—	SHS	G8994E103
ABT	ABBOTT LABORATORIES	31,980 (+29.7%)	$2.902M (+14.6%)	0.1%	$85.79	—	COM	002824100
IEMG	ISHARES INC	25,183 (+2.2%)	$2.086M (+21.4%)	0.1%	$56.64	—	CORE MSCI EMKT	46434G103
CPAI	NORTHERN LTS FD TR III	13,698 (+61.2%)	$712K (+100.4%)	0.0%	$44.92	—	COUN QUA EQU ETF	66538R540
VO	VANGUARD INDEX FDS	24,705 (+332.4%)	$1.99M (+21.3%)	0.1%	$121.61	—	MID CAP ETF	922908629
IEI	ISHARES TR	22,620 (+16.0%)	$2.657M (+14.9%)	0.1%	$118.73	—	3 7 YR TREAS BD	464288661
JPEM	J P MORGAN EXCHANGE TRADED F	59,240 (+8.9%)	$3.719M (+10.1%)	0.2%	$55.79	—	DIV RTN EM EQT	46641Q308
AVUV	AMERICAN CENTY ETF TR	17,787 (+4.6%)	$2.219M (+18.1%)	0.1%	$97.16	—	US SML CP VALU	025072877
SYY	SYSCO CORP	25,636 (+1.4%)	$2.143M (+18.8%)	0.1%	$61.05	—	COM	871829107
VUSB	VANGUARD BD INDEX FDS	13,260 (+99.1%)	$660K (+99.1%)	0.0%	$49.81	—	VANGUARD ULTRA	92203C303
KMB	KIMBERLY-CLARK CORP	18,423 (+4.6%)	$2.022M (+19.0%)	0.1%	$106.81	—	COM	494368103
MCD	MCDONALDS CORP	17,801 (+23.1%)	$4.812M (+7.1%)	0.2%	$182.58	—	COM	580135101
AVIV	AMERICAN CENTY ETF TR	37,913 (+8.1%)	$2.935M (+11.9%)	0.1%	$61.99	—	INTERNATIONAL LR	025072364
HPQ	HP INC	91,752 (+3.3%)	$2.013M (+18.0%)	0.1%	$24.16	—	COM	40434L105
NFLX	NETFLIX INC.	16,090 (+6.5%)	$1.149M (-20.9%)	0.1%	$93.93	—	COM	64110L106
BKNG	BOOKING HOLDINGS INC	3,172 (+4856.3%)	$565K (+109.2%)	0.0%	$256.29	—	COM	09857L108
INCY	INCYTE CORP	11,423 (+5.7%)	$1.295M (+27.3%)	0.1%	$64.94	—	COM	45337C102
ISRG	INTUITIVE SURGICAL INC	1,356 (+136.6%)	$539K (+104.1%)	0.0%	$450.25	—	COM NEW	46120E602
SPTL	SPDR SERIES TRUST	80,093 (+15.3%)	$2.101M (+15.0%)	0.1%	$31.00	—	ST LON TREAS ETF	78464A664
COF	CAPITAL ONE FINL CORP	10,529 (+4.4%)	$2.112M (+14.8%)	0.1%	$166.70	—	COM	14040H105
ANET	ARISTA NETWORKS INC	5,489 (+2.0%)	$932K (+41.1%)	0.0%	$108.50	—	COM SHS	040413205
SPIP	SPDR SERIES TRUST	78,926 (+16.7%)	$2.027M (+15.2%)	0.1%	$26.74	—	ST STR TIPS ETF	78464A656
IBDT	ISHARES TR	56,027 (+23.0%)	$1.415M (+22.6%)	0.1%	$25.34	—	IBDS DEC28 ETF	46435U515
INCM	FRANKLIN TEMPLETON ETF TR	30,681 (+41.1%)	$885K (+41.6%)	0.0%	$27.88	—	INCOME FOCUS ETF	35473P439
IBDV	ISHARES TR	57,447 (+26.6%)	$1.252M (+26.1%)	0.1%	$21.89	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	59,129 (+23.8%)	$1.369M (+23.3%)	0.1%	$23.34	—	IBONDS 27 ETF	46436E205
IBDX	ISHARES TR	40,050 (+34.6%)	$1.009M (+34.1%)	0.0%	$25.33	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	51,976 (+31.6%)	$1.083M (+31.0%)	0.1%	$20.96	—	IBONDS DEC 2031	46436E486
JMUB	J P MORGAN EXCHANGE TRADED F	83,700 (+5.0%)	$4.24M (+6.4%)	0.2%	$50.26	—	MUNICIPAL ETF	46641Q647
SPTI	SPDR SERIES TRUST	86,652 (+12.5%)	$2.46M (+11.5%)	0.1%	$28.56	—	ST INTER ETF	78464A672
DHI	D R HORTON INC	8,594 (+2.7%)	$1.4M (+21.9%)	0.1%	$123.64	—	COM	23331A109
SPAB	SPDR SERIES TRUST	304,888 (+3.7%)	$7.781M (+3.3%)	0.4%	$25.81	—	ST STR AGGRE ETF	78464A649
XLF	SELECT SECTOR SPDR TR	44,081 (+2.6%)	$2.363M (+11.5%)	0.1%	$40.06	—	ST STR FINL ETF	81369Y605
IBDY	ISHARES TR	38,320 (+33.2%)	$987K (+32.7%)	0.0%	$26.01	—	IBONDS 27 ETF	46436E130
IBDS	ISHARES TR	56,668 (+21.5%)	$1.372M (+21.4%)	0.1%	$24.30	—	IBONDS 27 ETF	46435UAA9
VUG	VANGUARD INDEX FDS	17,534 (+502.8%)	$1.51M (+18.9%)	0.1%	$124.96	—	GROWTH ETF	922908736
HSY	HERSHEY CO	8,095 (+1.4%)	$1.42M (-14.4%)	0.1%	$147.88	—	COM	427866108
PG	PROCTER & GAMBLE CO	38,391 (+2.9%)	$5.63M (+4.4%)	0.3%	$97.64	—	COM	742718109
MBB	ISHARES TR	39,383 (+7.3%)	$3.722M (+6.8%)	0.2%	$98.62	—	MBS ETF	464288588
AVES	AMERICAN CENTY ETF TR	23,070 (+8.4%)	$1.513M (+18.6%)	0.1%	$54.04	—	EMERGING MKT VAL	025072372
GPC	GENUINE PARTS CO	13,141 (+5.6%)	$1.55M (+17.8%)	0.1%	$110.06	—	COM	372460105
GBIL	GOLDMAN SACHS ETF TR	20,721 (+12.4%)	$2.075M (+12.4%)	0.1%	$100.05	—	ACCES TREASURY	381430529
CLX	CLOROX CO DEL	16,138 (+26.7%)	$1.54M (+16.7%)	0.1%	$121.20	—	COM	189054109
REGN	REGENERON PHARMACEUTICALS	1,673 (+2.4%)	$1.043M (-17.3%)	0.1%	$627.98	—	COM	75886F107
CGHM	CAPITAL GRP FIXED INCM ETF T	48,908 (+17.8%)	$1.264M (+20.3%)	0.1%	$25.29	—	MUN HIGH ETF	14020Y805
MS	MORGAN STANLEY	4,440 (+1.4%)	$928K (+28.9%)	0.0%	$97.59	—	COM NEW	617446448
LQD	ISHARES TR	30,546 (+6.5%)	$3.332M (+6.6%)	0.2%	$115.73	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	13,046 (+292.6%)	$1.62M (+14.3%)	0.1%	$167.56	—	RUS 1000 GRW ETF	464287614
STLD	STEEL DYNAMICS INC	3,692 (+1.8%)	$847K (+29.8%)	0.0%	$133.93	—	COM	858119100
IBDR	ISHARES TR	24,082 (+49.1%)	$584K (+49.0%)	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
ADI	ANALOG DEVICES INC	1,279 (+28.5%)	$508K (+60.4%)	0.0%	$249.97	—	COM	032654105
MTUM	ISHARES TR	1,812 (+1.0%)	$621K (+44.3%)	0.0%	$146.06	—	MSCI USA MMENTM	46432F396
AVMC	AMERICAN CENTY ETF TR	17,115 (+4.3%)	$1.373M (+15.9%)	0.1%	$66.67	—	AVA MID EQU ETF	025072125
FMHI	FIRST TR EXCH TRADED FD III	8,417 (+78.0%)	$408K (+81.6%)	0.0%	$47.94	—	MUNI HI INCM ETF	33739P301
AJG	GALLAGHER ARTHUR J & CO	3,341 (+23.6%)	$767K (+31.0%)	0.0%	$265.03	—	COM	363576109
AVIG	AMERICAN CENTY ETF TR	17,577 (+33.0%)	$728K (+32.6%)	0.0%	$41.66	—	AVANTIS CORE FI	025072562
TFC	TRUIST FINL CORP	40,830 (+1.2%)	$2.034M (+9.6%)	0.1%	$38.35	—	COM	89832Q109
DRI	DARDEN RESTAURANTS INC	11,399 (+2.8%)	$2.348M (+8.1%)	0.1%	$116.86	—	COM	237194105
PRU	PRUDENTIAL FINL INC	13,098 (+3.1%)	$1.414M (+13.9%)	0.1%	$77.72	—	COM	744320102
KDP	KEURIG DR PEPPER INC	22,353 (+4.5%)	$732K (+29.9%)	0.0%	$32.50	—	COM	49271V100
NVO	NOVO-NORDISK A S	12,058 (+8.1%)	$578K (+41.0%)	0.0%	$80.27	—	ADR	670100205
MCK	MCKESSON CORP	2,369 (+5.0%)	$1.79M (-8.3%)	0.1%	$325.86	—	COM	58155Q103
MUB	ISHARES TR	10,382 (+15.3%)	$1.117M (+16.9%)	0.1%	$111.44	—	NATIONAL MUN ETF	464288414
BSCY	INVESCO EXCH TRD SLF IDX FD	22,055 (+54.6%)	$456K (+54.4%)	0.0%	$20.44	—	BULL 2034 CO ETF	46139W783
LHX	L3HARRIS TECHNOLOGIES INC	3,234 (+2.5%)	$940K (-13.7%)	0.0%	$216.24	—	COM	502431109
MGK	VANGUARD WORLD FD	17,150 (+363.4%)	$1.508M (+10.9%)	0.1%	$147.98	—	MEGA GRWTH IND	921910816
CDW	CDW CORP	4,150 (+12.6%)	$584K (+30.8%)	0.0%	$161.17	—	COM	12514G108
LYB	LYONDELLBASELL INDUSTRIES NV	5,681 (+5.9%)	$299K (-30.8%)	0.0%	$52.42	—	SHS - A -	N53745100
CME	CME GROUP INC	2,106 (+4.1%)	$465K (-22.2%)	0.0%	$199.08	—	COM	12572Q105
DFAX	DIMENSIONAL ETF TRUST	29,332 (+4.7%)	$1.081M (+13.5%)	0.1%	$34.10	—	WORLD EX US CORE	25434V880
XLP	SELECT SECTOR SPDR TR	24,963 (+5.1%)	$2.074M (+6.5%)	0.1%	$74.91	—	ST STR STAPL ETF	81369Y308
PH	PARKER-HANNIFIN CORP	552 (+19.7%)	$539K (+30.8%)	0.0%	$547.50	—	COM	701094104
BEN	FRANKLIN RESOURCES INC	12,503 (+1.3%)	$416K (+42.7%)	0.0%	$20.13	—	COM	354613101
ODFL	OLD DOMINION FREIGHT LINE IN	2,635 (+15.1%)	$571K (+27.5%)	0.0%	$157.71	—	COM	679580100
AMP	AMERIPRISE FINL INC	4,333 (+3.3%)	$1.988M (+6.6%)	0.1%	$232.28	—	COM	03076C106
VB	VANGUARD INDEX FDS	2,446 (+3.0%)	$742K (+19.2%)	0.0%	$246.29	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	20,184 (+6.6%)	$834K (-12.5%)	0.0%	$36.97	—	COM	25179M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,280 (+28.9%)	$514K (-18.6%)	0.0%	$57.36	—	CL A	192446102
CB	CHUBB LIMITED	5,694 (+1.8%)	$1.94M (+6.4%)	0.1%	$178.71	—	COM	H1467J104
JEPQ	J P MORGAN EXCHANGE TRADED F	15,328 (+3.0%)	$942K (+14.0%)	0.0%	$55.12	—	NASDAQ EQT PREM	46654Q203
GSEW	GOLDMAN SACHS ETF TR	4,114 (+25.4%)	$388K (+39.8%)	0.0%	$86.63	—	EQUAL WEIGHT US	381430438
CTRI	CENTURI HOLDINGS INC	23,676 (+14.0%)	$716K (+18.0%)	0.0%	$24.59	—	COM SHS	155923105
TSCO	TRACTOR SUPPLY CO	8,602 (+3.3%)	$272K (-27.9%)	0.0%	$52.86	—	COM	892356106
GPIQ	GOLDMAN SACHS ETF TR	5,739 (+20.5%)	$340K (+44.4%)	0.0%	$53.44	—	NASDA 100 ETF	38149W630
WTRG	ESSENTIAL UTILS INC	73,144 (+1.4%)	$2.802M (-3.5%)	0.1%	$44.05	—	COM	29670G102
IHDG	WISDOMTREE TR	20,933 (+1.3%)	$1.096M (+10.2%)	0.1%	$38.65	—	ITL HDG QTLY DIV	97717X594
PCAR	PACCAR INC	8,112 (+7.1%)	$974K (+11.4%)	0.0%	$80.16	—	COM	693718108
DVY	ISHARES TR	1,917 (+40.5%)	$300K (+45.1%)	0.0%	$152.78	—	SELECT DIVID ETF	464287168
WELL	WELLTOWER INC	2,639 (+3.0%)	$599K (+18.3%)	0.0%	$102.53	—	COM	95040Q104
LOW	LOWES COS INC	11,820 (+3.5%)	$2.606M (-3.4%)	0.1%	$166.06	—	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	4,663 (+1.9%)	$2.338M (+4.0%)	0.1%	$354.54	—	COM	883556102
ORCL	ORACLE CORP	25,538 (+2.7%)	$3.743M (+2.3%)	0.2%	$112.82	—	COM	68389X105
GPIX	GOLDMAN SACHS ETF TR	7,488 (+13.1%)	$416K (+25.6%)	0.0%	$51.12	—	S&P 500 PREMIUM	38149W622
IMCG	ISHARES TR	4,021 (+1.7%)	$395K (+27.0%)	0.0%	$80.49	—	MRGSTR MD CP GRW	464288307
SPIB	SPDR SERIES TRUST	43,144 (+6.3%)	$1.444M (+6.1%)	0.1%	$33.49	—	ST INTER BD ETF	78464A375
BR	BROADRIDGE FINL SOLUTIONS IN	7,014 (+9.3%)	$961K (-7.9%)	0.0%	$180.32	—	COM	11133T103
TSN	TYSON FOODS INC	16,168 (+2.9%)	$926K (-8.1%)	0.0%	$54.79	—	CL A	902494103
—	BLACKROCK MUN TARGET TERM TR	208,040 (+1.5%)	$4.733M (+1.7%)	0.2%	$21.23	—	COM SHS BEN IN	09257P105
OHI	OMEGA HEALTHCARE INVS INC	14,517 (+4.0%)	$692K (+13.1%)	0.0%	$34.26	—	COM	681936100
CGCB	CAPITAL GRP FIXED INCM ETF T	31,965 (+10.9%)	$837K (+10.5%)	0.0%	$26.33	—	CORE BOND ETF	14020Y508
CL	COLGATE PALMOLIVE CO	10,308 (+1.5%)	$945K (+9.1%)	0.0%	$68.88	—	COM	194162103
CGBL	CAPITAL GROUP CORE BALANCED	13,072 (+7.5%)	$496K (+18.6%)	0.0%	$35.26	—	SHS	14021D107
CEG	CONSTELLATION ENERGY CORP	7,103 (+17.6%)	$1.764M (+4.6%)	0.1%	$159.22	—	COM	21037T109
KKR	KKR & CO INC	11,129 (+8.9%)	$1.021M (+8.1%)	0.0%	$120.85	—	COM	48251W104
HBAN	HUNTINGTON BANCSHARES INC	32,609 (+1.5%)	$578K (+15.0%)	0.0%	$12.14	—	COM	446150104
VRTX	VERTEX PHARMACEUTICALS INC	1,134 (+3.7%)	$563K (+15.3%)	0.0%	$322.65	—	COM	92532F100
AEP	AMERICAN ELEC PWR CO INC	4,858 (+7.7%)	$665K (+12.4%)	0.0%	$94.66	—	COM	025537101
XLU	SELECT SECTOR SPDR TR	38,161 (+5.5%)	$1.73M (+4.2%)	0.1%	$47.28	—	ST STR UTIL ETF	81369Y886
MINT	PIMCO ETF TR	49,096 (+1.2%)	$4.949M (+1.4%)	0.2%	$100.51	—	ENHAN SHRT MA AC	72201R833
UGI	UGI CORP NEW	50,242 (+1.4%)	$1.735M (-3.8%)	0.1%	$37.22	—	COM	902681105
CGSD	CAPITAL GRP FIXED INCM ETF T	26,037 (+11.4%)	$670K (+11.2%)	0.0%	$25.78	—	SHORT DURATION	14020Y409
ZS	ZSCALER INC	6,881 (+6.6%)	$971K (+7.2%)	0.0%	$212.99	—	COM	98980G102
CINF	CINCINNATI FINL CORP	2,014 (+2.9%)	$373K (+21.1%)	0.0%	$151.20	—	COM	172062101
CGGR	CAPITAL GROUP GROWTH ETF	7,286 (+4.9%)	$344K (+23.2%)	0.0%	$41.51	—	SHS CREAT UNIT	14020G101
META	META PLATFORMS INC	20,591 (+2.1%)	$11.6M (+0.5%)	0.6%	$170.64	—	CL A	30303M102
PAYX	PAYCHEX INC	5,065 (+6.2%)	$498K (+13.4%)	0.0%	$97.88	—	COM	704326107
BX	BLACKSTONE INC	13,285 (+1.3%)	$1.563M (+3.7%)	0.1%	$99.42	—	COM	09260D107
NKE	NIKE INC	16,959 (+39.8%)	$696K (+8.6%)	0.0%	$67.20	—	CL B	654106103
BMNR	BITMINE IMMERSION TECHS INC	14,285 (+16.3%)	$190K (-21.8%)	0.0%	$35.58	—	COM NEW	09175A206
AGG	ISHARES TR	7,327 (+8.1%)	$725K (+7.8%)	0.0%	$98.09	—	CORE US AGGBD ET	464287226
IDA	IDACORP INC	3,691 (+4.1%)	$558K (+10.2%)	0.0%	$97.05	—	COM	451107106
DTE	DTE ENERGY CO	5,295 (+2.3%)	$807K (+6.7%)	0.0%	$97.55	—	COM	233331107
BLK	BLACKROCK INC	1,330 (+4.1%)	$1.279M (+4.1%)	0.1%	$982.64	—	COM	09290D101
CMCSA	COMCAST CORP NEW	46,118 (+22.2%)	$1.132M (+4.5%)	0.1%	$31.52	—	CL A	20030N101
JMST	J P MORGAN EXCHANGE TRADED F	33,776 (+2.7%)	$1.723M (+2.7%)	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
NWBI	NORTHWEST BANCSHARES INC	15,250 (+4.0%)	$231K (+24.3%)	0.0%	$12.21	—	COM	667340103
CGMS	CAPITAL GRP FIXED INCM ETF T	87,259 (+1.6%)	$2.385M (+1.9%)	0.1%	$27.33	—	US MULTI-SECTOR	14020Y300
WM	WASTE MGMT INC DEL	21,294 (+2.2%)	$4.746M (-0.9%)	0.2%	$123.11	—	COM	94106L109
UL	UNILEVER PLC	8,355 (+3.8%)	$502K (+9.5%)	0.0%	$65.21	—	SPON ADR NEW	904767803
PLTR	PALANTIR TECHNOLOGIES INC	11,087 (+21.6%)	$1.294M (-3.1%)	0.1%	$68.49	—	CL A	69608A108
FISV	FISERV INC	9,425 (+4.6%)	$462K (-8.1%)	0.0%	$97.51	—	COM	337738108
PEG	PUBLIC SVC ENTERPRISE GROUP	23,920 (+1.7%)	$1.941M (+1.9%)	0.1%	$60.85	—	COM	744573106
DHR	DANAHER CORP DEL	9,493 (+1.5%)	$1.808M (+2.0%)	0.1%	$130.37	—	COM	235851102
TPL	TEXAS PACIFIC LAND CORPORATI	1,706 (+13.7%)	$747K (+4.9%)	0.0%	$284.32	—	COM	88262P102
BDX	BECTON DICKINSON & CO	9,553 (+6.5%)	$1.446M (+2.5%)	0.1%	$200.33	—	COM	075887109
—	NUVEEN MUN VALUE FD INC	55,319 (+3.6%)	$510K (+6.2%)	0.0%	$8.86	—	COM	670928100
—	NUVEEN MUN INCOME FD INC	27,374 (+4.5%)	$302K (+10.2%)	0.0%	$10.05	—	COM	67062J102
XLC	SELECT SECTOR SPDR TR	10,002 (+1.0%)	$1.071M (-2.4%)	0.1%	$65.02	—	ST STR SVC ETF	81369Y852
EMN	EASTMAN CHEM CO	5,544 (+6.6%)	$371K (-6.5%)	0.0%	$75.90	—	COM	277432100
—	NUVEEN PFD & INCOME OPPORTUN	26,550 (+8.5%)	$209K (+13.4%)	0.0%	$7.93	—	COM	67073B106
CBRE	CBRE GROUP INC	7,988 (+2.9%)	$1.076M (+2.3%)	0.1%	$132.90	—	CL A	12504L109
GRMN	GARMIN LTD	2,499 (+1.5%)	$594K (+3.9%)	0.0%	$114.11	—	SHS	H2906T109
GIS	GENERAL MILLS INC	25,703 (+9.7%)	$894K (+2.6%)	0.0%	$45.97	—	COM	370334104
INGR	INGREDION INC	2,749 (+9.6%)	$260K (-7.8%)	0.0%	$124.64	—	COM	457187102
SYK	STRYKER CORPORATION	3,884 (+2.6%)	$1.223M (-1.7%)	0.1%	$248.16	—	COM	863667101
OKE	ONEOK INC NEW	12,691 (+2.1%)	$1.103M (-1.8%)	0.1%	$70.28	—	COM	682680103
—	EATON VANCE TAX MNGED BUY WR	14,566 (+1.7%)	$226K (+9.6%)	0.0%	$16.09	—	COM	27828X100
MDT	MEDTRONIC PLC	18,807 (+9.4%)	$1.471M (-1.3%)	0.1%	$80.38	—	SHS	G5960L103
KNG	FIRST TR EXCHANGE-TRADED FD	7,181 (+1.6%)	$363K (+5.3%)	0.0%	$51.26	—	FT VEST S&P 500	33739Q705
CCI	CROWN CASTLE INC	9,496 (+4.8%)	$719K (-2.4%)	0.0%	$106.24	—	COM	22822V101
RUNN	STRATEGIC TRUST	14,081 (+2.7%)	$456K (+3.3%)	0.0%	$31.37	—	RUNNING GWTH ETF	48817R870
SCHW	SCHWAB CHARLES CORP	2,767 (+7.7%)	$255K (+5.7%)	0.0%	$99.56	—	COM	808513105
SHV	ISHARES TR	7,571 (+1.7%)	$836K (+1.6%)	0.0%	$110.51	—	TRUST ISHARE 0-1	464288679
FTPA	PUTNAM ETF TRUST	38,777 (+2.0%)	$340K (+4.1%)	0.0%	$8.63	—	FRANK PA MUN ETF	746729748
SLV	ISHARES SILVER TR	4,513 (+34.2%)	$241K (+5.3%)	0.0%	$64.41	—	ISHARES	46428Q109
WDAY	WORKDAY INC	1,907 (+11.9%)	$233K (+5.5%)	0.0%	$167.28	—	CL A	98138H101
SRE	SEMPRA	7,289 (+3.5%)	$676K (-1.2%)	0.0%	$70.81	—	COM	816851109
MKC	MCCORMICK & CO INC	8,457 (+1.8%)	$426K (+1.8%)	0.0%	$71.32	—	COM NON VTG	579780206
GLPI	GAMING & LEISURE P	7,869 (+1.7%)	$350K (+2.1%)	0.0%	$44.37	—	COM	36467J108
XYL	XYLEM INC	3,583 (+2.7%)	$424K (+1.6%)	0.0%	$101.90	—	COM	98419M100
ROST	ROSS STORES INC	2,915 (+2.8%)	$620K (+1.0%)	0.0%	$145.97	—	COM	778296103
PREF	PRINCIPAL EXCHANGE TRADED FD	12,953 (+1.3%)	$247K (+2.6%)	0.0%	$16.94	—	SPECTRUM PFD	74255Y888
LNC	LINCOLN NATL CORP IND	16,179 (+1.2%)	$572K (+0.8%)	0.0%	$25.87	—	COM	534187109
EQT	EQT CORP	6,651 (+20.8%)	$354K (+0.9%)	0.0%	$36.80	—	COM	26884L109
MDXG	MIMEDX GROUP INC	95,550 (+3.2%)	$368K (+0.6%)	0.0%	$6.27	—	COM	602496101
—	FS CREDIT OPPORTUNITIES CORP	31,149 (+3.5%)	$155K (+1.2%)	0.0%	$6.56	—	COMMON STOCK	30290Y101
SNY	SANOFI SA	5,256 (+12.2%)	$224K (-0.7%)	0.0%	$47.91	—	SPONSORED ADR	80105N105
LPLA	LPL FINL HLDGS INC	732 (+7.3%)	$206K (+0.5%)	0.0%	$295.95	—	COM	50212V100
HDV	ISHARES TR	32,930 (+395.3%)	$903K (+0.0%)	0.0%	$42.37	—	CORE HIGH DV ETF	46429B663

Exited Positions (28)

SPEU SPDR INDEX SHS FDS 0.6%

Value $13.17M Shares 257,056 Est. Cost $48.67 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.753M Shares 7,757 Est. Cost $151.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.012M Shares 22,106 Est. Cost $25.92 Unrealized —

LKQ LKQ CORP 0.0%

Value $915K Shares 31,149 Est. Cost $34.66 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $502K Shares 12,529 Est. Cost $35.13 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $364K Shares 7,766 Est. Cost $96.25 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $344K Shares 17,637 Est. Cost $19.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $271K Shares 4,636 Est. Cost $60.08 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $237K Shares 1,370 Est. Cost $173.06 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $235K Shares 1,848 Est. Cost $127.25 Unrealized —

ONON ON HLDG AG 0.0%

Value $234K Shares 6,875 Est. Cost $49.62 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $232K Shares 2,313 Est. Cost $161.52 Unrealized —

RKT ROCKET COS INC 0.0%

Value $226K Shares 15,885 Est. Cost $17.91 Unrealized —

RMD RESMED INC 0.0%

Value $226K Shares 1,008 Est. Cost $244.89 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $224K Shares 474 Est. Cost $498.00 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $223K Shares 1,554 Est. Cost $156.84 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $222K Shares 2,870 Est. Cost $91.48 Unrealized —

SLB SLB LIMITED 0.0%

Value $222K Shares 4,317 Est. Cost $48.30 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $221K Shares 394 Est. Cost $670.28 Unrealized —

IEF ISHARES TR 0.0%

Value $220K Shares 2,303 Est. Cost $95.76 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $217K Shares 2,367 Est. Cost $85.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $210K Shares 3,228 Est. Cost $45.43 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $209K Shares 2,014 Est. Cost $96.40 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $207K Shares 5,311 Est. Cost $33.54 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $204K Shares 987 Est. Cost $182.40 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $203K Shares 2,607 Est. Cost $88.51 Unrealized —

XYZ BLOCK INC 0.0%

Value $203K Shares 3,374 Est. Cost $58.18 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $151K Shares 23,425 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEU	SPDR INDEX SHS FDS	257,056	$13.17M	0.6%	$48.67	—	—	78463X103
HON	HONEYWELL INTL INC	7,757	$1.753M	0.1%	$151.33	—	—	438516106
DD	DUPONT DE NEMOURS INC	22,106	$1.012M	0.0%	$25.92	—	—	26614N102
LKQ	LKQ CORP	31,149	$915K	0.0%	$34.66	—	—	501889208
PFEB	INNOVATOR ETFS TRUST	12,529	$502K	0.0%	$35.13	—	—	45782C417
FIS	FIDELITY NATL INFORMATION SV	7,766	$364K	0.0%	$96.25	—	—	31620M106
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,637	$344K	0.0%	$19.53	—	—	46138J791
VGSH	VANGUARD SCOTTSDALE FDS	4,636	$271K	0.0%	$60.08	—	—	92206C102
VDE	VANGUARD WORLD FD	1,370	$237K	0.0%	$173.06	—	—	92204A306
USO	UNITED STS OIL FD LP	1,848	$235K	0.0%	$127.25	—	—	91232N207
ONON	ON HLDG AG	6,875	$234K	0.0%	$49.62	—	—	H5919C104
DECK	DECKERS OUTDOOR CORP	2,313	$232K	0.0%	$161.52	—	—	243537107
RKT	ROCKET COS INC	15,885	$226K	0.0%	$17.91	—	—	77311W101
RMD	RESMED INC	1,008	$226K	0.0%	$244.89	—	—	761152107
HCA	HCA HEALTHCARE INC	474	$224K	0.0%	$498.00	—	—	40412C101
EXPD	EXPEDITORS INTL WASH INC	1,554	$223K	0.0%	$156.84	—	—	302130109
CRWV	COREWEAVE INC	2,870	$222K	0.0%	$91.48	—	—	21873S108
SLB	SLB LIMITED	4,317	$222K	0.0%	$48.30	—	—	806857108
IDXX	IDEXX LABS INC	394	$221K	0.0%	$670.28	—	—	45168D104
IEF	ISHARES TR	2,303	$220K	0.0%	$95.76	—	—	464287440
GDX	VANECK ETF TRUST	2,367	$217K	0.0%	$85.78	—	—	92189F106
OXY	OCCIDENTAL PETE CORP	3,228	$210K	0.0%	$45.43	—	—	674599105
NBIS	NEBIUS GROUP N.V.	2,014	$209K	0.0%	$96.40	—	—	N97284108
HAL	HALLIBURTON CO	5,311	$207K	0.0%	$33.54	—	—	406216101
NET	CLOUDFLARE INC	987	$204K	0.0%	$182.40	—	—	18915M107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,607	$203K	0.0%	$88.51	—	—	099502106
XYZ	BLOCK INC	3,374	$203K	0.0%	$58.18	—	—	852234103
TGB	TASEKO MINES LTD	23,425	$151K	0.0%	$1.69	—	—	876511106

Decreased Positions (155)

INTC INTEL CORP 0.7%

Value $13.86M (+210.4%) Shares 99,233 (-1.9%) Est. Cost $31.37 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $15.76M (+100.7%) Shares 21,804 (-5.1%) Est. Cost $116.66 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $11.75M (+49.0%) Shares 100,004 (-1.6%) Est. Cost $40.47 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $11.98M (+46.8%) Shares 11,247 (-2.4%) Est. Cost $136.73 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $13.78M (-21.0%) Shares 37,415 (-7.8%) Est. Cost $174.35 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $6.923M (+94.6%) Shares 15,975 (-4.0%) Est. Cost $86.06 Unrealized —

GOOG ALPHABET INC 0.7%

Value $14.77M (+21.3%) Shares 41,807 (-1.5%) Est. Cost $117.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.149M (+149.9%) Shares 7,142 (-12.5%) Est. Cost $120.95 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.89M (-25.9%) Shares 50,395 (-8.0%) Est. Cost $73.19 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.251M (+141.2%) Shares 7,534 (-8.2%) Est. Cost $118.49 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $6.307M (-22.5%) Shares 38,052 (-3.2%) Est. Cost $99.57 Unrealized —

CMI CUMMINS INC 0.4%

Value $7.661M (+30.7%) Shares 10,742 (-1.4%) Est. Cost $169.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $18.57M (+10.0%) Shares 630,971 (-4.2%) Est. Cost $37.14 Unrealized —

WMT WALMART INC 0.6%

Value $12.98M (-10.2%) Shares 114,565 (-1.5%) Est. Cost $45.02 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.063M (+51.9%) Shares 13,629 (-1.1%) Est. Cost $124.97 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $799K (-62.9%) Shares 30,296 (-63.0%) Est. Cost $26.24 Unrealized —

ASML ASML HLDG NV 0.2%

Value $4.311M (+37.1%) Shares 2,167 (-9.0%) Est. Cost $747.57 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $10.38M (+10.8%) Shares 43,557 (-3.2%) Est. Cost $156.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $7.669M (+14.9%) Shares 208,010 (-3.5%) Est. Cost $44.94 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.836M (+35.0%) Shares 20,758 (-5.9%) Est. Cost $100.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.324M (-17.6%) Shares 8,489 (-2.2%) Est. Cost $327.04 Unrealized —

GLW CORNING INC 0.1%

Value $2.246M (+67.6%) Shares 8,792 (-10.8%) Est. Cost $32.74 Unrealized —

GLDM WORLD FDS TR 0.2%

Value $3.857M (-16.7%) Shares 48,559 (-2.8%) Est. Cost $85.45 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.043M (-41.9%) Shares 14,513 (-4.4%) Est. Cost $141.88 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.47M (-33.4%) Shares 10,883 (-11.4%) Est. Cost $99.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.67M (+37.4%) Shares 6,425 (-10.5%) Est. Cost $372.10 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.98M (+52.9%) Shares 5,915 (-1.3%) Est. Cost $72.78 Unrealized —

IJH ISHARES TR 0.3%

Value $6.065M (+11.8%) Shares 78,660 (-2.1%) Est. Cost $78.08 Unrealized —

PFE PFIZER INC 0.2%

Value $3.218M (-15.5%) Shares 133,653 (-1.5%) Est. Cost $27.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $8.639M (+7.2%) Shares 121,249 (-3.6%) Est. Cost $50.65 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.856M (+40.1%) Shares 11,362 (-1.1%) Est. Cost $84.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.62M (-24.6%) Shares 13,157 (-3.6%) Est. Cost $136.50 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.1M (+90.2%) Shares 1,717 (-2.5%) Est. Cost $290.26 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $901K (-35.8%) Shares 32,921 (-2.2%) Est. Cost $34.75 Unrealized —

MRK MERCK & CO INC 0.4%

Value $9.193M (+5.7%) Shares 71,539 (-1.0%) Est. Cost $67.49 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.626M (+41.1%) Shares 18,095 (-1.6%) Est. Cost $53.69 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.666M (-21.4%) Shares 10,635 (-6.3%) Est. Cost $217.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $925K (+80.4%) Shares 1,212 (-7.7%) Est. Cost $163.41 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $3.794M (+11.6%) Shares 76,981 (-3.7%) Est. Cost $36.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.07M (+9.5%) Shares 19,129 (-1.2%) Est. Cost $159.19 Unrealized —

TSLA TESLA INC 0.2%

Value $3.751M (+8.3%) Shares 8,918 (-4.3%) Est. Cost $267.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.724M (-7.1%) Shares 3,982 (-1.1%) Est. Cost $543.37 Unrealized —

BP BP PLC 0.0%

Value $327K (-46.7%) Shares 8,840 (-32.2%) Est. Cost $39.07 Unrealized —

MMM 3M CO 0.1%

Value $3.048M (+10.0%) Shares 18,825 (-1.4%) Est. Cost $113.61 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.103M (+30.8%) Shares 6,253 (-6.2%) Est. Cost $87.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.737M (-6.5%) Shares 64,849 (-1.6%) Est. Cost $48.46 Unrealized —

TGT TANGO THERAPEUTICS INC 0.2%

Value $4.399M (+6.2%) Shares 33,678 (-1.4%) Est. Cost $105.18 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $377K (-39.8%) Shares 9,122 (-41.8%) Est. Cost $34.77 Unrealized —

COR AMERISAFE INC 0.0%

Value $307K (-44.6%) Shares 1,085 (-38.5%) Est. Cost $340.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.265M (+8.1%) Shares 18,046 (-1.2%) Est. Cost $77.90 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $1.556M (-13.4%) Shares 24,886 (-22.0%) Est. Cost $49.77 Unrealized —

INOD INNODATA INC 0.0%

Value $529K (+81.4%) Shares 7,001 (-7.3%) Est. Cost $50.51 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.025M (+28.1%) Shares 3,061 (-4.1%) Est. Cost $105.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $6.788M (-3.1%) Shares 92,463 (-2.8%) Est. Cost $72.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.153M (+22.8%) Shares 15,721 (-5.8%) Est. Cost $46.93 Unrealized —

BIIB BIOGEN INC 0.1%

Value $1.612M (+15.0%) Shares 7,462 (-2.4%) Est. Cost $179.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.227M (-8.6%) Shares 28,175 (-8.3%) Est. Cost $80.24 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $396K (-34.0%) Shares 17,752 (-33.8%) Est. Cost $22.27 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.985M (+11.1%) Shares 19,427 (-2.6%) Est. Cost $69.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.493M (+15.1%) Shares 7,839 (-19.7%) Est. Cost $168.21 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.533M (-10.0%) Shares 11,021 (-3.0%) Est. Cost $183.44 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.736M (+10.5%) Shares 14,311 (-2.6%) Est. Cost $108.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $388K (-29.0%) Shares 4,044 (-7.2%) Est. Cost $80.02 Unrealized —

LST MANAGED PORTFOLIO SER 0.1%

Value $1.315M (+12.7%) Shares 28,147 (-2.4%) Est. Cost $32.48 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $322K (-30.2%) Shares 2,822 (-6.4%) Est. Cost $200.38 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $711K (+23.1%) Shares 1,084 (-28.1%) Est. Cost $210.50 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $2.43M (+5.8%) Shares 52,956 (-2.1%) Est. Cost $38.04 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $269K (-32.8%) Shares 1,604 (-15.8%) Est. Cost $179.14 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $455K (+39.5%) Shares 1,267 (-2.6%) Est. Cost $213.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $565K (-17.7%) Shares 6,837 (-17.6%) Est. Cost $81.28 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $4.346M (-2.5%) Shares 16,686 (-7.5%) Est. Cost $83.95 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $619K (+19.6%) Shares 1,694 (-1.1%) Est. Cost $217.34 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $2.132M (-4.5%) Shares 54,023 (-3.9%) Est. Cost $44.77 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $694K (+16.8%) Shares 6,438 (-2.3%) Est. Cost $69.31 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $259K (-26.7%) Shares 3,025 (-35.2%) Est. Cost $58.22 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $552K (+18.9%) Shares 4,854 (-5.7%) Est. Cost $104.01 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.477M (-5.3%) Shares 3,626 (-1.1%) Est. Cost $359.12 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.761M (+4.9%) Shares 9,967 (-1.6%) Est. Cost $66.73 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $773K (+11.3%) Shares 6,318 (-2.1%) Est. Cost $97.98 Unrealized —

PFF ISHARES TR 0.1%

Value $1.393M (-5.1%) Shares 45,683 (-5.7%) Est. Cost $32.89 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $998K (+8.2%) Shares 4,108 (-3.3%) Est. Cost $144.96 Unrealized —

AMGN AMGEN INC 0.2%

Value $4.546M (+1.6%) Shares 12,553 (-1.3%) Est. Cost $193.04 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $325K (-18.2%) Shares 4,186 (-4.3%) Est. Cost $63.23 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $646K (+12.2%) Shares 5,426 (-7.6%) Est. Cost $75.10 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.412M (+5.1%) Shares 2,702 (-6.8%) Est. Cost $339.60 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.753M (-2.4%) Shares 28,766 (-1.6%) Est. Cost $45.44 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $299K (+29.7%) Shares 2,086 (-9.9%) Est. Cost $130.52 Unrealized —

AON AON PLC 0.0%

Value $240K (-22.1%) Shares 723 (-24.2%) Est. Cost $368.33 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $801K (+8.6%) Shares 20,127 (-1.1%) Est. Cost $31.43 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $517K (+13.3%) Shares 4,470 (-3.2%) Est. Cost $70.49 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $203K (-21.4%) Shares 759 (-26.5%) Est. Cost $201.70 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $269K (+25.3%) Shares 754 (-3.6%) Est. Cost $285.76 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $342K (+18.2%) Shares 6,071 (-2.6%) Est. Cost $51.27 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $316K (+19.7%) Shares 2,604 (-8.0%) Est. Cost $56.36 Unrealized —

B BARRICK MNG CORP 0.0%

Value $303K (-14.5%) Shares 8,247 (-5.0%) Est. Cost $19.29 Unrealized —

HYG ISHARES TR 0.0%

Value $977K (-4.9%) Shares 12,213 (-5.4%) Est. Cost $84.93 Unrealized —

EFG ISHARES TR 0.0%

Value $979K (+5.2%) Shares 7,868 (-5.8%) Est. Cost $104.68 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $275K (+21.4%) Shares 9,041 (-4.2%) Est. Cost $23.96 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $290K (+20.0%) Shares 2,293 (-3.0%) Est. Cost $83.24 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $1.106M (+4.3%) Shares 29,035 (-2.2%) Est. Cost $31.54 Unrealized —

RY ROYAL BK CDA 0.0%

Value $276K (+19.2%) Shares 1,334 (-6.8%) Est. Cost $137.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $549K (+8.5%) Shares 6,554 (-2.7%) Est. Cost $57.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.813M (+1.5%) Shares 88,723 (-1.8%) Est. Cost $44.29 Unrealized —

GSK GSK PLC 0.0%

Value $574K (-6.6%) Shares 10,959 (-1.7%) Est. Cost $31.68 Unrealized —

DEO DIAGEO PLC 0.0%

Value $499K (-7.5%) Shares 6,210 (-14.3%) Est. Cost $142.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $456K (+8.3%) Shares 1,180 (-18.0%) Est. Cost $368.26 Unrealized —

BALL BALL CORP 0.0%

Value $242K (-12.4%) Shares 3,882 (-17.0%) Est. Cost $61.57 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.47M (+2.4%) Shares 1,251 (-23.9%) Est. Cost $423.36 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $654K (-4.9%) Shares 6,959 (-6.0%) Est. Cost $92.51 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $425K (+8.4%) Shares 4,659 (-4.2%) Est. Cost $58.94 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $243K (-11.7%) Shares 4,958 (-4.2%) Est. Cost $62.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $503K (-6.0%) Shares 5,196 (-9.4%) Est. Cost $88.24 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $424K (-7.0%) Shares 2,543 (-3.2%) Est. Cost $210.24 Unrealized —

IHI ISHARES TR 0.0%

Value $333K (-8.6%) Shares 6,733 (-1.3%) Est. Cost $74.22 Unrealized —

CTAS CINTAS CORP 0.0%

Value $415K (-7.0%) Shares 2,441 (-7.5%) Est. Cost $192.47 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $550K (+5.7%) Shares 2,784 (-1.4%) Est. Cost $118.70 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $280K (+10.1%) Shares 202 (-12.9%) Est. Cost $854.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $478K (-4.4%) Shares 4,320 (-2.2%) Est. Cost $81.56 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $273K (+7.7%) Shares 28,299 (-1.9%) Est. Cost $10.93 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $309K (-6.0%) Shares 6,904 (-5.9%) Est. Cost $47.11 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $401K (-4.6%) Shares 36,697 (-3.7%) Est. Cost $14.19 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $510K (-3.2%) Shares 17,740 (-8.0%) Est. Cost $29.13 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $1.597M (+1.0%) Shares 28,505 (-1.0%) Est. Cost $34.27 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $233K (+7.3%) Shares 9,373 (-2.1%) Est. Cost $29.47 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $671K (+2.4%) Shares 2,626 (-2.2%) Est. Cost $121.95 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $8.733M (+0.2%) Shares 317,921 (-1.0%) Est. Cost $27.13 Unrealized —

SNA SNAP ON INC 0.0%

Value $327K (+4.2%) Shares 813 (-5.9%) Est. Cost $323.13 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $620K (-2.0%) Shares 4,246 (-12.2%) Est. Cost $61.52 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $202K (+6.1%) Shares 13,543 (-2.6%) Est. Cost $14.74 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $589K (+2.0%) Shares 12,903 (-4.5%) Est. Cost $37.57 Unrealized —

LIN LINDE PLC 0.1%

Value $1.888M (-0.6%) Shares 3,638 (-5.0%) Est. Cost $338.76 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $334K (+2.9%) Shares 9,832 (-3.6%) Est. Cost $36.67 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K (-3.9%) Shares 3,275 (-7.0%) Est. Cost $69.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $376K (-2.2%) Shares 4,080 (-2.0%) Est. Cost $90.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $242K (+3.6%) Shares 2,520 (-21.9%) Est. Cost $61.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $288K (-2.8%) Shares 3,702 (-2.1%) Est. Cost $80.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $268K (-2.9%) Shares 210 (-4.1%) Est. Cost $1401.36 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $3.757M (+0.2%) Shares 82,207 (-1.7%) Est. Cost $36.46 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $342K (+2.2%) Shares 19,065 (-9.5%) Est. Cost $14.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.955M (+0.2%) Shares 8,342 (-2.9%) Est. Cost $187.38 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $352K (-1.8%) Shares 1,276 (-4.9%) Est. Cost $237.05 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $252K (-2.4%) Shares 5,186 (-9.0%) Est. Cost $44.37 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $248K (-2.0%) Shares 8,244 (-13.3%) Est. Cost $23.45 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $627K (+0.8%) Shares 9,973 (-5.8%) Est. Cost $30.53 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.235M (+0.4%) Shares 5,653 (-8.9%) Est. Cost $188.71 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $211K (+2.3%) Shares 106 (-28.9%) Est. Cost $1196.06 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $630K (+0.8%) Shares 10,358 (-6.2%) Est. Cost $51.03 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $474K (-0.9%) Shares 9,223 (-16.6%) Est. Cost $43.62 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $942K (+0.4%) Shares 12,328 (-4.5%) Est. Cost $45.28 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $559K (+0.6%) Shares 3,671 (-3.5%) Est. Cost $119.00 Unrealized —

NI NISOURCE INC 0.0%

Value $322K (+0.5%) Shares 6,767 (-1.4%) Est. Cost $35.05 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $347K (+0.5%) Shares 5,416 (-9.6%) Est. Cost $69.51 Unrealized —

O REALTY INCOME CORP 0.0%

Value $571K (+0.3%) Shares 9,222 (-1.0%) Est. Cost $53.12 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $525K (-0.2%) Shares 7,063 (-2.3%) Est. Cost $29.58 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $265K (-0.0%) Shares 705 (-26.0%) Est. Cost $306.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	99,233 (-1.9%)	$13.86M (+210.4%)	0.7%	$31.37	—	COM	458140100
AMAT	APPLIED MATLS INC	21,804 (-5.1%)	$15.76M (+100.7%)	0.8%	$116.66	—	COM	038222105
CSCO	CISCO SYS INC	100,004 (-1.6%)	$11.75M (+49.0%)	0.6%	$40.47	—	COM	17275R102
CAT	CATERPILLAR INC	11,247 (-2.4%)	$11.98M (+46.8%)	0.6%	$136.73	—	COM	149123101
GLD	SPDR GOLD TR	37,415 (-7.8%)	$13.78M (-21.0%)	0.7%	$174.35	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	15,975 (-4.0%)	$6.923M (+94.6%)	0.3%	$86.06	—	COM NEW	512807306
GOOG	ALPHABET INC	41,807 (-1.5%)	$14.77M (+21.3%)	0.7%	$117.42	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	7,142 (-12.5%)	$4.149M (+149.9%)	0.2%	$120.95	—	COM	007903107
XOM	EXXON MOBIL CORP	50,395 (-8.0%)	$6.89M (-25.9%)	0.3%	$73.19	—	COM	30231G102
DELL	DELL TECHNOLOGIES INC	7,534 (-8.2%)	$3.251M (+141.2%)	0.2%	$118.49	—	CL C	24703L202
CVX	CHEVRON CORPORATION	38,052 (-3.2%)	$6.307M (-22.5%)	0.3%	$99.57	—	COM	166764100
CMI	CUMMINS INC	10,742 (-1.4%)	$7.661M (+30.7%)	0.4%	$169.26	—	COM	231021106
SCHX	SCHWAB STRATEGIC TR	630,971 (-4.2%)	$18.57M (+10.0%)	0.9%	$37.14	—	US LRG CAP ETF	808524201
WMT	WALMART INC	114,565 (-1.5%)	$12.98M (-10.2%)	0.6%	$45.02	—	COM	931142103
TXN	TEXAS INSTRS INC	13,629 (-1.1%)	$4.063M (+51.9%)	0.2%	$124.97	—	COM	882508104
CGSM	CAPITAL GRP FIXED INCM ETF T	30,296 (-63.0%)	$799K (-62.9%)	0.0%	$26.24	—	SHOR DUR MUN ETF	14020Y607
ASML	ASML HLDG NV	2,167 (-9.0%)	$4.311M (+37.1%)	0.2%	$747.57	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	43,557 (-3.2%)	$10.38M (+10.8%)	0.5%	$156.01	—	COM	023135106
SCHM	SCHWAB STRATEGIC TR	208,010 (-3.5%)	$7.669M (+14.9%)	0.4%	$44.94	—	US MID-CAP ETF	808524508
QCOM	QUALCOMM INC	20,758 (-5.9%)	$3.836M (+35.0%)	0.2%	$100.98	—	COM	747525103
LMT	LOCKHEED MARTIN CORP	8,489 (-2.2%)	$4.324M (-17.6%)	0.2%	$327.04	—	COM	539830109
GLW	CORNING INC	8,792 (-10.8%)	$2.246M (+67.6%)	0.1%	$32.74	—	COM	219350105
GLDM	WORLD FDS TR	48,559 (-2.8%)	$3.857M (-16.7%)	0.2%	$85.45	—	PUT	98149E303
ZTS	ZOETIS INC	14,513 (-4.4%)	$1.043M (-41.9%)	0.1%	$141.88	—	CL A	98978V103
ALB	ALBEMARLE CORP	10,883 (-11.4%)	$1.47M (-33.4%)	0.1%	$99.39	—	COM	012653101
UNH	UNITEDHEALTH GROUP INC	6,425 (-10.5%)	$2.67M (+37.4%)	0.1%	$372.10	—	COM	91324P102
QTEC	FIRST TR EXCHANGE-TRADED FD	5,915 (-1.3%)	$1.98M (+52.9%)	0.1%	$72.78	—	SHS	337345102
IJH	ISHARES TR	78,660 (-2.1%)	$6.065M (+11.8%)	0.3%	$78.08	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	133,653 (-1.5%)	$3.218M (-15.5%)	0.2%	$27.51	—	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	121,249 (-3.6%)	$8.639M (+7.2%)	0.4%	$50.65	—	VAN FTSE DEV MKT	921943858
Q	QNITY ELECTRONICS INC	11,362 (-1.1%)	$1.856M (+40.1%)	0.1%	$84.91	—	COMMON STOCK	74743L100
ICE	INTERCONTINENTAL EXCHANGE IN	13,157 (-3.6%)	$1.62M (-24.6%)	0.1%	$136.50	—	COM	45866F104
SOXX	ISHARES TR	1,717 (-2.5%)	$1.1M (+90.2%)	0.1%	$290.26	—	ISHARES SEMICDTR	464287523
DOW	DOW HLDGS INC	32,921 (-2.2%)	$901K (-35.8%)	0.0%	$34.75	—	COM	260557103
MRK	MERCK & CO INC	71,539 (-1.0%)	$9.193M (+5.7%)	0.4%	$67.49	—	COM	58933Y105
CIBR	FIRST TR EXCHANGE-TRADED FD	18,095 (-1.6%)	$1.626M (+41.1%)	0.1%	$53.69	—	NASDAQ CYB ETF	33734X846
CRM	SALESFORCE INC	10,635 (-6.3%)	$1.666M (-21.4%)	0.1%	$217.37	—	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	1,212 (-7.7%)	$925K (+80.4%)	0.0%	$163.41	—	CL A	22788C105
CGDV	CAPITAL GROUP DIVIDEND VALUE	76,981 (-3.7%)	$3.794M (+11.6%)	0.2%	$36.68	—	SHS CREAT UNIT	14020W106
RSP	INVESCO EXCHANGE TRADED FD T	19,129 (-1.2%)	$4.07M (+9.5%)	0.2%	$159.19	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	8,918 (-4.3%)	$3.751M (+8.3%)	0.2%	$267.92	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	3,982 (-1.1%)	$3.724M (-7.1%)	0.2%	$543.37	—	COM	22160K105
BP	BP PLC	8,840 (-32.2%)	$327K (-46.7%)	0.0%	$39.07	—	SPONSORED ADR	055622104
MMM	3M CO	18,825 (-1.4%)	$3.048M (+10.0%)	0.1%	$113.61	—	COM	88579Y101
APH	AMPHENOL CORP	6,253 (-6.2%)	$1.103M (+30.8%)	0.1%	$87.74	—	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	64,849 (-1.6%)	$3.737M (-6.5%)	0.2%	$48.46	—	COM	110122108
TGT	TANGO THERAPEUTICS INC	33,678 (-1.4%)	$4.399M (+6.2%)	0.2%	$105.18	—	PUT	87612E106
PMAY	INNOVATOR ETFS TRUST	9,122 (-41.8%)	$377K (-39.8%)	0.0%	$34.77	—	US EQTY PWR BUF	45782C318
COR	AMERISAFE INC	1,085 (-38.5%)	$307K (-44.6%)	0.0%	$340.90	—	PUT	03073E105
PM	PHILIP MORRIS INTL INC	18,046 (-1.2%)	$3.265M (+8.1%)	0.2%	$77.90	—	COM	718172109
NOCT	INNOVATOR ETFS TRUST	24,886 (-22.0%)	$1.556M (-13.4%)	0.1%	$49.77	—	GRWT100 PWR BUF	45782C615
INOD	INNODATA INC	7,001 (-7.3%)	$529K (+81.4%)	0.0%	$50.51	—	COM NEW	457642205
VRT	VERTIV HOLDINGS CO	3,061 (-4.1%)	$1.025M (+28.1%)	0.1%	$105.79	—	COM CL A	92537N108
BND	VANGUARD BD INDEX FDS	92,463 (-2.8%)	$6.788M (-3.1%)	0.3%	$72.14	—	TOTAL BND MRKT	921937835
CARR	CARRIER GLOBAL CORPORATION	15,721 (-5.8%)	$1.153M (+22.8%)	0.1%	$46.93	—	COM	14448C104
BIIB	BIOGEN INC	7,462 (-2.4%)	$1.612M (+15.0%)	0.1%	$179.10	—	COM	09062X103
VCSH	VANGUARD SCOTTSDALE FDS	28,175 (-8.3%)	$2.227M (-8.6%)	0.1%	$80.24	—	SHRT TRM CORP BD	92206C409
CGCP	CAPITAL GRP FIXED INCM ETF T	17,752 (-33.8%)	$396K (-34.0%)	0.0%	$22.27	—	CORE PLUS INCM	14020Y102
SBUX	STARBUCKS CORP	19,427 (-2.6%)	$1.985M (+11.1%)	0.1%	$69.53	—	COM	855244109
XLK	SELECT SECTOR SPDR TR	7,839 (-19.7%)	$1.493M (+15.1%)	0.1%	$168.21	—	ST STR TECHN ETF	81369Y803
STZ	CONSTELLATION BRANDS INC	11,021 (-3.0%)	$1.533M (-10.0%)	0.1%	$183.44	—	CL A	21036P108
PPG	PPG INDS INC	14,311 (-2.6%)	$1.736M (+10.5%)	0.1%	$108.39	—	COM	693506107
BABA	ALIBABA GROUP HLDG LTD	4,044 (-7.2%)	$388K (-29.0%)	0.0%	$80.02	—	SPONSORED ADS	01609W102
LST	MANAGED PORTFOLIO SER	28,147 (-2.4%)	$1.315M (+12.7%)	0.1%	$32.48	—	LEUTHOLD SELECT	56167R705
LULU	LULULEMON ATHLETICA INC	2,822 (-6.4%)	$322K (-30.2%)	0.0%	$200.38	—	COM	550021109
SMH	VANECK ETF TRUST	1,084 (-28.1%)	$711K (+23.1%)	0.0%	$210.50	—	SEMICONDUCTR ETF	92189F676
PDEC	INNOVATOR ETFS TRUST	52,956 (-2.1%)	$2.43M (+5.8%)	0.1%	$38.04	—	US EQTY PWR BUF	45782C540
TMUS	T-MOBILE US INC	1,604 (-15.8%)	$269K (-32.8%)	0.0%	$179.14	—	COM	872590104
WST	WEST PHARMACEUTICAL SVSC INC	1,267 (-2.6%)	$455K (+39.5%)	0.0%	$213.36	—	COM	955306105
VCIT	VANGUARD SCOTTSDALE FDS	6,837 (-17.6%)	$565K (-17.7%)	0.0%	$81.28	—	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP	16,686 (-7.5%)	$4.346M (-2.5%)	0.2%	$83.95	—	COM	91913Y100
VBK	VANGUARD INDEX FDS	1,694 (-1.1%)	$619K (+19.6%)	0.0%	$217.34	—	SML CP GRW ETF	922908595
TOTL	SSGA ACTIVE ETF TR	54,023 (-3.9%)	$2.132M (-4.5%)	0.1%	$44.77	—	ST STR TOTAL ETF	78467V848
PFG	PRINCIPAL FINANCIAL GROUP IN	6,438 (-2.3%)	$694K (+16.8%)	0.0%	$69.31	—	COM	74251V102
SPGM	SPDR INDEX SHS FDS	3,025 (-35.2%)	$259K (-26.7%)	0.0%	$58.22	—	ST STR MSCI GLB	78463X475
TROW	PRICE T ROWE GROUP INC	4,854 (-5.7%)	$552K (+18.9%)	0.0%	$104.01	—	COM	74144T108
SPGI	S&P GLOBAL INC	3,626 (-1.1%)	$1.477M (-5.3%)	0.1%	$359.12	—	COM	78409V104
PPA	INVESCO EXCHANGE TRADED FD T	9,967 (-1.6%)	$1.761M (+4.9%)	0.1%	$66.73	—	AEROSPACE DEFN	46137V100
SPGP	INVESCO EXCHANGE TRADED FD T	6,318 (-2.1%)	$773K (+11.3%)	0.0%	$97.98	—	S&P 500 GARP ETF	46137V431
PFF	ISHARES TR	45,683 (-5.7%)	$1.393M (-5.1%)	0.1%	$32.89	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	4,108 (-3.3%)	$998K (+8.2%)	0.0%	$144.96	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	12,553 (-1.3%)	$4.546M (+1.6%)	0.2%	$193.04	—	COM	031162100
TTE	TOTALENERGIES SE	4,186 (-4.3%)	$325K (-18.2%)	0.0%	$63.23	—	ACT	F92124100
SPYG	SPDR SERIES TRUST	5,426 (-7.6%)	$646K (+12.2%)	0.0%	$75.10	—	ST STR P500GRW	78464A409
DIA	STATE STR SPDR DOW JONES IND	2,702 (-6.8%)	$1.412M (+5.1%)	0.1%	$339.60	—	UT SER 1	78467X109
SO	SOUTHERN CO	28,766 (-1.6%)	$2.753M (-2.4%)	0.1%	$45.44	—	COM	842587107
HRI	HERC HLDGS INC	2,086 (-9.9%)	$299K (+29.7%)	0.0%	$130.52	—	COM	42704L104
AON	AON PLC	723 (-24.2%)	$240K (-22.1%)	0.0%	$368.33	—	SHS CL A	G0403H108
KAPR	INNOVATOR ETFS TRUST	20,127 (-1.1%)	$801K (+8.6%)	0.0%	$31.43	—	US SML CP PWR ET	45782C342
XHB	SPDR SERIES TRUST	4,470 (-3.2%)	$517K (+13.3%)	0.0%	$70.49	—	ST STR SP HOME	78464A888
TRGP	TARGA RES CORP	759 (-26.5%)	$203K (-21.4%)	0.0%	$201.70	—	COM	87612G101
HEI	HEICO CORP NEW	754 (-3.6%)	$269K (+25.3%)	0.0%	$285.76	—	COM	422806109
FITB	FIFTH THIRD BANCORP	6,071 (-2.6%)	$342K (+18.2%)	0.0%	$51.27	—	COM	316773100
TD	TORONTO DOMINION BK ONT	2,604 (-8.0%)	$316K (+19.7%)	0.0%	$56.36	—	COM NEW	891160509
B	BARRICK MNG CORP	8,247 (-5.0%)	$303K (-14.5%)	0.0%	$19.29	—	COM SHS	06849F108
HYG	ISHARES TR	12,213 (-5.4%)	$977K (-4.9%)	0.0%	$84.93	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	7,868 (-5.8%)	$979K (+5.2%)	0.0%	$104.68	—	EAFE GRWTH ETF	464288885
DTCR	GLOBAL X FDS	9,041 (-4.2%)	$275K (+21.4%)	0.0%	$23.96	—	DATA CTR DIG ETF	37954Y236
IRM	IRON MTN INC DEL	2,293 (-3.0%)	$290K (+20.0%)	0.0%	$83.24	—	COM	46284V101
IP	INTERNATIONAL PAPER CO	29,035 (-2.2%)	$1.106M (+4.3%)	0.1%	$31.54	—	COM	460146103
RY	ROYAL BK CDA	1,334 (-6.8%)	$276K (+19.2%)	0.0%	$137.85	—	COM	780087102
VEU	VANGUARD INTL EQUITY INDEX F	6,554 (-2.7%)	$549K (+8.5%)	0.0%	$57.42	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	88,723 (-1.8%)	$2.813M (+1.5%)	0.1%	$44.29	—	US DIVIDEND EQ	808524797
GSK	GSK PLC	10,959 (-1.7%)	$574K (-6.6%)	0.0%	$31.68	—	SPONSORED ADR	37733W204
DEO	DIAGEO PLC	6,210 (-14.3%)	$499K (-7.5%)	0.0%	$142.11	—	SPON ADR NEW	25243Q205
ELV	ELEVANCE HEALTH INC FORMERLY	1,180 (-18.0%)	$456K (+8.3%)	0.0%	$368.26	—	COM	036752103
BALL	BALL CORP	3,882 (-17.0%)	$242K (-12.4%)	0.0%	$61.57	—	COM	058498106
GEV	GE VERNOVA INC	1,251 (-23.9%)	$1.47M (+2.4%)	0.1%	$423.36	—	COM	36828A101
FTCS	FIRST TR EXCHANGE-TRADED ALP	6,959 (-6.0%)	$654K (-4.9%)	0.0%	$92.51	—	PUT	33733E104
AVLV	AMERICAN CENTY ETF TR	4,659 (-4.2%)	$425K (+8.4%)	0.0%	$58.94	—	US LARGE CAP VLU	025072349
NWN	NORTHWEST NAT HLDG CO	4,958 (-4.2%)	$243K (-11.7%)	0.0%	$62.51	—	COM	66765N105
CHD	CHURCH & DWIGHT CO INC	5,196 (-9.4%)	$503K (-6.0%)	0.0%	$88.24	—	COM	171340102
MRSH	MARSH & MCLENNAN COS INC	2,543 (-3.2%)	$424K (-7.0%)	0.0%	$210.24	—	COM	571748102
IHI	ISHARES TR	6,733 (-1.3%)	$333K (-8.6%)	0.0%	$74.22	—	U.S. MED DVC ETF	464288810
CTAS	CINTAS CORP	2,441 (-7.5%)	$415K (-7.0%)	0.0%	$192.47	—	COM	172908105
VOE	VANGUARD INDEX FDS	2,784 (-1.4%)	$550K (+5.7%)	0.0%	$118.70	—	MCAP VL IDXVIP	922908512
MPWR	MONOLITHIC PWR SYS INC	202 (-12.9%)	$280K (+10.1%)	0.0%	$854.06	—	COM	609839105
ED	CONSOLIDATED EDISON INC	4,320 (-2.2%)	$478K (-4.4%)	0.0%	$81.56	—	COM	209115104
—	EATON VANCE TAX-MANAGED GLOB	28,299 (-1.9%)	$273K (+7.7%)	0.0%	$10.93	—	COM	27829C105
FTSL	FIRST TR EXCHANGE-TRADED FD	6,904 (-5.9%)	$309K (-6.0%)	0.0%	$47.11	—	SENIOR LN FD	33738D309
—	GUGGENHEIM STRATEGIC OPPORTU	36,697 (-3.7%)	$401K (-4.6%)	0.0%	$14.19	—	COM SBI	40167F101
DRSK	ETF SER SOLUTIONS	17,740 (-8.0%)	$510K (-3.2%)	0.0%	$29.13	—	APTUS DEFINED	26922A388
NJR	NEW JERSEY RES CORP	28,505 (-1.0%)	$1.597M (+1.0%)	0.1%	$34.27	—	COM	646025106
HRL	HORMEL FOODS CORP	9,373 (-2.1%)	$233K (+7.3%)	0.0%	$29.47	—	COM	440452100
MPC	MARATHON PETE CORP	2,626 (-2.2%)	$671K (+2.4%)	0.0%	$121.95	—	COM	56585A102
CGMU	CAPITAL GRP FIXED INCM ETF T	317,921 (-1.0%)	$8.733M (+0.2%)	0.4%	$27.13	—	MUN INM ETF	14020Y201
SNA	SNAP ON INC	813 (-5.9%)	$327K (+4.2%)	0.0%	$323.13	—	COM	833034101
JCI	JOHNSON CONTROLS INTERNATION	4,246 (-12.2%)	$620K (-2.0%)	0.0%	$61.52	—	SHS	G51502105
—	EATON VANCE TAX-MANAGED BUY-	13,543 (-2.6%)	$202K (+6.1%)	0.0%	$14.74	—	COM	27828Y108
PAUG	INNOVATOR ETFS TRUST	12,903 (-4.5%)	$589K (+2.0%)	0.0%	$37.57	—	US EQTY PWR BF	45782C680
LIN	LINDE PLC	3,638 (-5.0%)	$1.888M (-0.6%)	0.1%	$338.76	—	SHS	G54950103
ARTNA	ARTESIAN RES CORP	9,832 (-3.6%)	$334K (+2.9%)	0.0%	$36.67	—	CL A	043113208
PHO	INVESCO EXCHANGE TRADED FD T	3,275 (-7.0%)	$226K (-3.9%)	0.0%	$69.85	—	WATER RES ETF	46137V142
ORLY	OREILLY AUTOMOTIVE INC	4,080 (-2.0%)	$376K (-2.2%)	0.0%	$90.69	—	COM	67103H107
MNST	MONSTER BEVERAGE CORP NEW	2,520 (-21.9%)	$242K (+3.6%)	0.0%	$61.11	—	COM	61174X109
BSV	VANGUARD BD INDEX FDS	3,702 (-2.1%)	$288K (-2.8%)	0.0%	$80.22	—	SHORT TRM BOND	921937827
MTD	METTLER TOLEDO INTERNATIONAL	210 (-4.1%)	$268K (-2.9%)	0.0%	$1401.36	—	COM	592688105
DIVO	AMPLIFY ETF TR	82,207 (-1.7%)	$3.757M (+0.2%)	0.2%	$36.46	—	CWP ENHANCED DIV	032108409
SOFI	SOFI TECHNOLOGIES INC	19,065 (-9.5%)	$342K (+2.2%)	0.0%	$14.69	—	COM	83406F102
GD	GENERAL DYNAMICS CORP	8,342 (-2.9%)	$2.955M (+0.2%)	0.1%	$187.38	—	COM	369550108
CI	THE CIGNA GROUP	1,276 (-4.9%)	$352K (-1.8%)	0.0%	$237.05	—	COM	125523100
CWT	CALIFORNIA WTR SVC GROUP	5,186 (-9.0%)	$252K (-2.4%)	0.0%	$44.37	—	COM	130788102
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,244 (-13.3%)	$248K (-2.0%)	0.0%	$23.45	—	COM SHS	670699107
FCX	FREEPORT MCMORAN INC	9,973 (-5.8%)	$627K (+0.8%)	0.0%	$30.53	—	CL B	35671D857
PGR	PROGRESSIVE CORP	5,653 (-8.9%)	$1.235M (+0.4%)	0.1%	$188.71	—	COM	743315103
FIX	COMFORT SYS USA INC	106 (-28.9%)	$211K (+2.3%)	0.0%	$1196.06	—	COM	199908104
SPYV	SPDR SERIES TRUST	10,358 (-6.2%)	$630K (+0.8%)	0.0%	$51.03	—	ST STR P500VAL	78464A508
FDBC	FIDELITY D & D BANCORP INC	9,223 (-16.6%)	$474K (-0.9%)	0.0%	$43.62	—	COM	31609R100
ADM	ARCHER DANIELS MIDLAND CO	12,328 (-4.5%)	$942K (+0.4%)	0.0%	$45.28	—	COM	039483102
SDY	SPDR SERIES TRUST	3,671 (-3.5%)	$559K (+0.6%)	0.0%	$119.00	—	ST STR SP DIV	78464A763
NI	NISOURCE INC	6,767 (-1.4%)	$322K (+0.5%)	0.0%	$35.05	—	COM	65473P105
RSPN	INVESCO EXCHANGE TRADED FD T	5,416 (-9.6%)	$347K (+0.5%)	0.0%	$69.51	—	S&P500 EQL IND	46137V324
O	REALTY INCOME CORP	9,222 (-1.0%)	$571K (+0.3%)	0.0%	$53.12	—	COM	756109104
WMB	WILLIAMS COS INC	7,063 (-2.3%)	$525K (-0.2%)	0.0%	$29.58	—	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	705 (-26.0%)	$265K (-0.0%)	0.0%	$306.32	—	COM	127387108

Unchanged Positions (209)

SPY STATE STR SPDR S&P 500 ETF T 14.7%

Value $301M Shares 403,068 Est. Cost $396.04 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $38.19M Shares 103,205 Est. Cost $266.65 Unrealized —

AAPL APPLE INC 1.6%

Value $32.2M Shares 111,297 Est. Cost $116.97 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $17.01M Shares 14,180 Est. Cost $228.01 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $17.68M Shares 49,470 Est. Cost $153.73 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $16.89M Shares 84,404 Est. Cost $95.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $14.5M Shares 44,307 Est. Cost $113.72 Unrealized —

IVV ISHARES TR 0.4%

Value $8.894M Shares 11,877 Est. Cost $535.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $7.648M Shares 31,060 Est. Cost $124.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $6.155M Shares 145,361 Est. Cost $37.67 Unrealized —

ABBV ABBVIE INC 0.4%

Value $8.222M Shares 32,674 Est. Cost $74.89 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $3.58M Shares 34,434 Est. Cost $77.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.238M Shares 6,780 Est. Cost $102.65 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $2.544M Shares 2,246 Est. Cost $425.79 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $2.951M Shares 28,525 Est. Cost $56.43 Unrealized —

T AT&T INC 0.1%

Value $2.15M Shares 103,858 Est. Cost $15.89 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $5.904M Shares 8,597 Est. Cost $332.50 Unrealized —

IJR ISHARES TR 0.2%

Value $4.127M Shares 27,824 Est. Cost $107.79 Unrealized —

STT STATE STR CORP 0.1%

Value $2.465M Shares 14,534 Est. Cost $68.08 Unrealized —

V VISA INC 0.3%

Value $5.622M Shares 16,387 Est. Cost $177.14 Unrealized —

C CITIGROUP INC 0.2%

Value $3.138M Shares 22,422 Est. Cost $54.98 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.2%

Value $4.227M Shares 62,978 Est. Cost $49.60 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $3.066M Shares 12,454 Est. Cost $159.64 Unrealized —

DE DEERE & CO 0.2%

Value $3.979M Shares 6,272 Est. Cost $228.51 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $3.144M Shares 106,348 Est. Cost $19.20 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.462M Shares 12,010 Est. Cost $384.09 Unrealized —

KO COCA COLA CO 0.3%

Value $5.947M Shares 73,177 Est. Cost $40.70 Unrealized —

AFL AFLAC INC 0.3%

Value $5.703M Shares 48,642 Est. Cost $32.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $3.801M Shares 11,237 Est. Cost $94.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $3.141M Shares 16,958 Est. Cost $104.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $8.388M Shares 33,028 Est. Cost $119.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.02M Shares 1,998 Est. Cost $330.07 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.947M Shares 23,324 Est. Cost $60.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $966K Shares 1,896 Est. Cost $339.64 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.865M Shares 10,532 Est. Cost $152.59 Unrealized —

CSX CSX CORP 0.1%

Value $2.224M Shares 46,786 Est. Cost $29.03 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $3.436M Shares 24,006 Est. Cost $65.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.766M Shares 33,260 Est. Cost $51.63 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.94M Shares 8,153 Est. Cost $119.44 Unrealized —

MET METLIFE INC 0.1%

Value $1.583M Shares 18,704 Est. Cost $54.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.644M Shares 8,404 Est. Cost $183.96 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.447M Shares 19,162 Est. Cost $38.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.81M Shares 26,141 Est. Cost $100.95 Unrealized —

REGL PROSHARES TR 0.2%

Value $5.111M Shares 55,814 Est. Cost $60.57 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.018M Shares 4,569 Est. Cost $141.48 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $4.235M Shares 48,252 Est. Cost $62.94 Unrealized —

SMDV PROSHARES TR 0.1%

Value $2.146M Shares 27,854 Est. Cost $58.62 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.719M Shares 20,980 Est. Cost $70.91 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $3.354M Shares 72,842 Est. Cost $38.24 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $577K Shares 21,100 Est. Cost $20.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.678M Shares 53,944 Est. Cost $38.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.826M Shares 8,152 Est. Cost $176.27 Unrealized —

USB US BANCORP 0.1%

Value $1.338M Shares 22,158 Est. Cost $35.51 Unrealized —

PPL PPL CORP 0.2%

Value $3.779M Shares 103,973 Est. Cost $24.63 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.958M Shares 27,220 Est. Cost $35.04 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.088M Shares 3,475 Est. Cost $192.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.744M Shares 5 Est. Cost $214456.19 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $760K Shares 11,451 Est. Cost $43.58 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.97M Shares 11,655 Est. Cost $77.09 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.422M Shares 22,764 Est. Cost $30.27 Unrealized —

IWD ISHARES TR 0.1%

Value $1.316M Shares 5,430 Est. Cost $189.79 Unrealized —

IYW ISHARES TR 0.0%

Value $516K Shares 2,044 Est. Cost $108.87 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $745K Shares 4,710 Est. Cost $75.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $525K Shares 1,061 Est. Cost $254.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.777M Shares 18,427 Est. Cost $87.75 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $965K Shares 21,092 Est. Cost $36.17 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.035M Shares 3,009 Est. Cost $269.72 Unrealized —

BA BOEING CO 0.1%

Value $1.812M Shares 8,370 Est. Cost $198.83 Unrealized —

ADSK AUTODESK INC 0.0%

Value $571K Shares 2,936 Est. Cost $220.70 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $1.592M Shares 35,893 Est. Cost $36.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $623K Shares 17,232 Est. Cost $38.83 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $862K Shares 14,629 Est. Cost $33.91 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $2.035M Shares 41,688 Est. Cost $40.31 Unrealized —

APTV APTIV PLC 0.0%

Value $956K Shares 15,569 Est. Cost $63.24 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $1.622M Shares 34,959 Est. Cost $38.72 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.666M Shares 7,879 Est. Cost $406.17 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $718K Shares 2,256 Est. Cost $204.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.131M Shares 18,953 Est. Cost $49.71 Unrealized —

F FORD MTR CO 0.0%

Value $611K Shares 43,986 Est. Cost $10.97 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.348M Shares 7,826 Est. Cost $87.38 Unrealized —

WAB WABTEC 0.1%

Value $1.367M Shares 5,069 Est. Cost $118.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.527M Shares 13,024 Est. Cost $148.95 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $899K Shares 3,784 Est. Cost $100.86 Unrealized —

HAS HASBRO INC 0.0%

Value $720K Shares 8,712 Est. Cost $53.98 Unrealized —

FDN FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $831K Shares 3,140 Est. Cost $269.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.451M Shares 18,629 Est. Cost $99.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.282M Shares 8,436 Est. Cost $140.72 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $880K Shares 7,192 Est. Cost $79.79 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.428M Shares 31,502 Est. Cost $34.47 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $695K Shares 7,914 Est. Cost $69.38 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.033M Shares 15,130 Est. Cost $55.26 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $444K Shares 57,390 Est. Cost $12.56 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.869M Shares 12,335 Est. Cost $71.92 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.403M Shares 8,574 Est. Cost $200.56 Unrealized —

KR KROGER CO 0.0%

Value $269K Shares 4,849 Est. Cost $62.82 Unrealized —

IJK ISHARES TR 0.0%

Value $565K Shares 4,811 Est. Cost $90.93 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $975K Shares 11,797 Est. Cost $67.79 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $1.319M Shares 31,246 Est. Cost $35.52 Unrealized —

UNM UNUM GROUP 0.0%

Value $387K Shares 4,334 Est. Cost $71.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.076M Shares 3,126 Est. Cost $314.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $24.11M Shares 476,780 Est. Cost $50.65 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $822K Shares 21,308 Est. Cost $30.89 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $448K Shares 6,942 Est. Cost $62.82 Unrealized —

FBT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $347K Shares 1,399 Est. Cost $206.54 Unrealized —

USMV ISHARES TR 0.1%

Value $1.33M Shares 13,786 Est. Cost $33.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $492K Shares 2,070 Est. Cost $99.74 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $593K Shares 6,931 Est. Cost $60.35 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $813K Shares 10,498 Est. Cost $60.74 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $1.106M Shares 32,545 Est. Cost $29.13 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.572M Shares 19,025 Est. Cost $45.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $972K Shares 6,151 Est. Cost $120.05 Unrealized —

RTX RAYONIER ADVANCED MATLS INC 0.3%

Value $5.553M Shares 29,269 Est. Cost $78.96 Unrealized —

SHEL SHELL PLC 0.0%

Value $305K Shares 3,933 Est. Cost $53.76 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $439K Shares 1,326 Est. Cost $203.94 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $297K Shares 2,034 Est. Cost $132.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $340K Shares 3,528 Est. Cost $68.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $341K Shares 1,525 Est. Cost $115.98 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $322K Shares 1,952 Est. Cost $106.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value $347K Shares 3,717 Est. Cost $57.52 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $385K Shares 9,373 Est. Cost $37.43 Unrealized —

PTIN PACER FDS TR 0.0%

Value $454K Shares 12,377 Est. Cost $27.75 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $345K Shares 4,500 Est. Cost $39.24 Unrealized —

EOG EOG RES INC 0.0%

Value $416K Shares 3,206 Est. Cost $107.41 Unrealized —

IBB ISHARES TR 0.0%

Value $441K Shares 2,321 Est. Cost $120.24 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $603K Shares 16,394 Est. Cost $29.32 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $269K Shares 3,040 Est. Cost $74.02 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $256K Shares 1,770 Est. Cost $33.09 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $565K Shares 15,210 Est. Cost $29.14 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $246K Shares 2,140 Est. Cost $98.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.706M Shares 13,478 Est. Cost $72.62 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.292M Shares 8,245 Est. Cost $93.84 Unrealized —

CPRT COPART INC 0.0%

Value $231K Shares 8,190 Est. Cost $47.28 Unrealized —

EXC EXELON CORP 0.0%

Value $887K Shares 19,032 Est. Cost $30.69 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $288K Shares 12,414 Est. Cost $116.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $372K Shares 13,416 Est. Cost $26.65 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $327K Shares 3,700 Est. Cost $65.31 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $517K Shares 7,212 Est. Cost $51.80 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.958M Shares 10,090 Est. Cost $226.32 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $596K Shares 16,561 Est. Cost $29.41 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $270K Shares 1,191 Est. Cost $184.14 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $786K Shares 25,154 Est. Cost $25.63 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $513K Shares 10,745 Est. Cost $38.35 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $413K Shares 6,969 Est. Cost $47.64 Unrealized —

TPR TAPESTRY INC 0.0%

Value $829K Shares 5,666 Est. Cost $32.68 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $281K Shares 2,200 Est. Cost $73.95 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $232K Shares 519 Est. Cost $561.90 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $522K Shares 14,124 Est. Cost $29.85 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $454K Shares 12,603 Est. Cost $30.43 Unrealized —

EFA ISHARES TR 0.0%

Value $353K Shares 3,400 Est. Cost $78.56 Unrealized —

XMLV INVESCO DB COMMDY INDX TRCK 0.0%

Value $438K Shares 6,597 Est. Cost $62.37 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $353K Shares 3,991 Est. Cost $77.50 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $389K Shares 3,553 Est. Cost $109.71 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $1.119M Shares 23,718 Est. Cost $30.27 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $456K Shares 3,856 Est. Cost $132.90 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $560K Shares 4,867 Est. Cost $132.40 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $560K Shares 2,954 Est. Cost $190.39 Unrealized —

WPC WP CAREY INC 0.0%

Value $422K Shares 5,903 Est. Cost $68.31 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $484K Shares 4,241 Est. Cost $69.07 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $379K Shares 35,100 Est. Cost $9.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $747K Shares 20,318 Est. Cost $25.30 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $456K Shares 28,015 Est. Cost $15.27 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $36,400 Shares 10,000 Est. Cost $1.76 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $327K Shares 3,669 Est. Cost $57.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $379K Shares 11,840 Est. Cost $13.91 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $2.111M Shares 38,939 Est. Cost $23.69 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $405K Shares 2,011 Est. Cost $147.25 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $2.076M Shares 108,561 Est. Cost $13.92 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $266K Shares 6,987 Est. Cost $34.21 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $1.084M Shares 20,907 Est. Cost $40.48 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $361K Shares 3,508 Est. Cost $79.28 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.164M Shares 45,508 Est. Cost $25.62 Unrealized —

AEE AMEREN CORP 0.0%

Value $389K Shares 3,441 Est. Cost $69.09 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $421K Shares 2,633 Est. Cost $115.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.125M Shares 6,262 Est. Cost $104.19 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $314K Shares 7,260 Est. Cost $36.88 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $212K Shares 757 Est. Cost $271.07 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $351K Shares 4,682 Est. Cost $55.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $204K Shares 492 Est. Cost $415.89 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $269K Shares 4,971 Est. Cost $46.32 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $525K Shares 10,872 Est. Cost $47.57 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $210K Shares 10,471 Est. Cost $21.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $964K Shares 16,668 Est. Cost $54.45 Unrealized —

IBTJ ISHARES TR 0.0%

Value $427K Shares 19,740 Est. Cost $21.92 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $34,900 Shares 10,000 Est. Cost $4.48 Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $617K Shares 24,000 Est. Cost $25.35 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $210K Shares 1,554 Est. Cost $129.05 Unrealized —

EIX EDISON INTL 0.0%

Value $263K Shares 3,533 Est. Cost $64.64 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $199K Shares 10,305 Est. Cost $19.39 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.344M Shares 15,871 Est. Cost $28.62 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $466K Shares 19,310 Est. Cost $36.04 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $111K Shares 10,544 Est. Cost $14.70 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $148K Shares 18,647 Est. Cost $7.81 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $434K Shares 1,923 Est. Cost $167.47 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $267K Shares 2,123 Est. Cost $104.44 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $416K Shares 9,865 Est. Cost $42.42 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $217K Shares 2,701 Est. Cost $77.17 Unrealized —

IBTH ISHARES TR 0.0%

Value $449K Shares 20,088 Est. Cost $22.51 Unrealized —

IBTO ISHARES TR 0.0%

Value $397K Shares 16,454 Est. Cost $24.55 Unrealized —

IBTM ISHARES TR 0.0%

Value $399K Shares 17,574 Est. Cost $23.07 Unrealized —

IBTL ISHARES TR 0.0%

Value $400K Shares 19,803 Est. Cost $20.55 Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $250K Shares 11,692 Est. Cost $21.88 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $224K Shares 4,466 Est. Cost $50.60 Unrealized —

IBTK ISHARES TR 0.0%

Value $416K Shares 21,284 Est. Cost $19.83 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $253K Shares 3,119 Est. Cost $68.70 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.439M Shares 35,733 Est. Cost $104.26 Unrealized —

IBTP ISHARES TR 0.0%

Value $291K Shares 11,472 Est. Cost $24.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $350K Shares 2,998 Est. Cost $86.33 Unrealized —

TIP ISHARES TR 0.1%

Value $1.065M Shares 9,728 Est. Cost $122.63 Unrealized —

IBTI ISHARES TR 0.0%

Value $417K Shares 18,837 Est. Cost $22.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	403,068	$301M	14.7%	$396.04	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	103,205	$38.19M	1.9%	$266.65	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	111,297	$32.2M	1.6%	$116.97	—	COM	037833100
LLY	ELI LILLY & CO	14,180	$17.01M	0.8%	$228.01	—	COM	532457108
GOOGL	ALPHABET INC	49,470	$17.68M	0.9%	$153.73	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	84,404	$16.89M	0.8%	$95.28	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	44,307	$14.5M	0.7%	$113.72	—	COM	46625H100
IVV	ISHARES TR	11,877	$8.894M	0.4%	$535.59	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	31,060	$7.648M	0.4%	$124.61	—	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	145,361	$6.155M	0.3%	$37.67	—	COM	92343V104
ABBV	ABBVIE INC	32,674	$8.222M	0.4%	$74.89	—	COM	00287Y109
COP	CONOCOPHILLIPS	34,434	$3.58M	0.2%	$77.46	—	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,780	$3.238M	0.2%	$102.65	—	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	2,246	$2.544M	0.1%	$425.79	—	COM	911363109
CVS	CVS HEALTH CORP	28,525	$2.951M	0.1%	$56.43	—	COM	126650100
T	AT&T INC	103,858	$2.15M	0.1%	$15.89	—	COM	00206R102
VOO	VANGUARD INDEX FDS	8,597	$5.904M	0.3%	$332.50	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	27,824	$4.127M	0.2%	$107.79	—	CORE S&P SCP ETF	464287804
STT	STATE STR CORP	14,534	$2.465M	0.1%	$68.08	—	COM	857477103
V	VISA INC	16,387	$5.622M	0.3%	$177.14	—	COM CL A	92826C839
C	CITIGROUP INC	22,422	$3.138M	0.2%	$54.98	—	COM NEW	172967424
CBU	COMMUNITY FINANCIAL SYSTEM I	62,978	$4.227M	0.2%	$49.60	—	COM	203607106
VXF	VANGUARD INDEX FDS	12,454	$3.066M	0.1%	$159.64	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	6,272	$3.979M	0.2%	$228.51	—	COM	244199105
FENY	FIDELITY COVINGTON TRUST	106,348	$3.144M	0.2%	$19.20	—	MSCI ENERGY IDX	316092402
ADBE	ADOBE INC	12,010	$2.462M	0.1%	$384.09	—	COM	00724F101
KO	COCA COLA CO	73,177	$5.947M	0.3%	$40.70	—	COM	191216100
AFL	AFLAC INC	48,642	$5.703M	0.3%	$32.40	—	COM	001055102
AXP	AMERICAN EXPRESS CO	11,237	$3.801M	0.2%	$94.47	—	COM	025816109
XLI	SELECT SECTOR SPDR TR	16,958	$3.141M	0.2%	$104.96	—	ST STR INDL ETF	81369Y704
JNJ	JOHNSON & JOHNSON	33,028	$8.388M	0.4%	$119.22	—	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,998	$2.02M	0.1%	$330.07	—	COM	38141G104
GILD	GILEAD SCIENCES INC	23,324	$2.947M	0.1%	$60.73	—	COM	375558103
NOC	NORTHROP GRUMMAN CORP	1,896	$966K	0.0%	$339.64	—	COM	666807102
UNP	UNION PAC CORP	10,532	$2.865M	0.1%	$152.59	—	COM	907818108
CSX	CSX CORP	46,786	$2.224M	0.1%	$29.03	—	COM	126408103
EMR	EMERSON ELEC CO	24,006	$3.436M	0.2%	$65.95	—	COM	291011104
XLE	SELECT SECTOR SPDR TR	33,260	$1.766M	0.1%	$51.63	—	ST STR ENERG ETF	81369Y506
MTB	M & T BK CORP	8,153	$1.94M	0.1%	$119.44	—	COM	55261F104
MET	METLIFE INC	18,704	$1.583M	0.1%	$54.71	—	COM	59156R108
NSC	NORFOLK SOUTHN CORP	8,404	$2.644M	0.1%	$183.96	—	COM	655844108
IAU	ISHARES GOLD TR	19,162	$1.447M	0.1%	$38.91	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SVCS INC	26,141	$2.81M	0.1%	$100.95	—	CL B	911312106
REGL	PROSHARES TR	55,814	$5.111M	0.2%	$60.57	—	S&P MDCP 400 DIV	74347B680
NUE	NUCOR CORP	4,569	$1.018M	0.0%	$141.48	—	COM	670346105
NEE	NEXTERA ENERGY INC	48,252	$4.235M	0.2%	$62.94	—	COM	65339F101
SMDV	PROSHARES TR	27,854	$2.146M	0.1%	$58.62	—	RUSS 2000 DIVD	74347B698
DFUS	DIMENSIONAL ETF TRUST	20,980	$1.719M	0.1%	$70.91	—	US EQUI MARK ETF	25434V401
PSEP	INNOVATOR ETFS TRUST	72,842	$3.354M	0.2%	$38.24	—	US EQTY PWR BUF	45782C656
GLXY	GALAXY DIGITAL INC.	21,100	$577K	0.0%	$20.30	—	CL A	36317J209
FNDX	SCHWAB STRATEGIC TR	53,944	$1.678M	0.1%	$38.91	—	FUNDAMENTAL US L	808524771
ADP	AUTOMATIC DATA PROCESSING IN	8,152	$1.826M	0.1%	$176.27	—	COM	053015103
USB	US BANCORP	22,158	$1.338M	0.1%	$35.51	—	COM NEW	902973304
PPL	PPL CORP	103,973	$3.779M	0.2%	$24.63	—	COM	69351T106
MO	ALTRIA GROUP INC	27,220	$1.958M	0.1%	$35.04	—	COM	02209S103
FDX	FEDEX CORP	3,475	$1.088M	0.1%	$192.42	—	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.2%	$214456.19	—	CL A	084670108
PFIS	PEOPLES FINL SVCS CORP	11,451	$760K	0.0%	$43.58	—	COM	711040105
PSX	PHILLIPS 66	11,655	$1.97M	0.1%	$77.09	—	COM	718546104
FXO	FIRST TR EXCHANGE-TRADED FD	22,764	$1.422M	0.1%	$30.27	—	FINLS ALPHADEX	33734X135
IWD	ISHARES TR	5,430	$1.316M	0.1%	$189.79	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	2,044	$516K	0.0%	$108.87	—	U.S. TECH ETF	464287721
XBI	SPDR SERIES TRUST	4,710	$745K	0.0%	$75.66	—	ST STR SP BIOT	78464A870
ROK	ROCKWELL AUTOMATION INC	1,061	$525K	0.0%	$254.59	—	COM	773903109
VNQ	VANGUARD INDEX FDS	18,427	$1.777M	0.1%	$87.75	—	REAL ESTATE ETF	922908553
VFLO	VICTORY PORTFOLIOS II	21,092	$965K	0.0%	$36.17	—	SHS FR CA FL ETF	92647X830
VV	VANGUARD INDEX FDS	3,009	$1.035M	0.1%	$269.72	—	LARGE CAP ETF	922908637
BA	BOEING CO	8,370	$1.812M	0.1%	$198.83	—	COM	097023105
ADSK	AUTODESK INC	2,936	$571K	0.0%	$220.70	—	COM	052769106
PNOV	INNOVATOR ETFS TRUST	35,893	$1.592M	0.1%	$36.67	—	US EQTY PWR BUF	45782C573
SCHA	SCHWAB STRATEGIC TR	17,232	$623K	0.0%	$38.83	—	US SML CAP ETF	808524607
PAVE	GLOBAL X FDS	14,629	$862K	0.0%	$33.91	—	US INFR DEV ETF	37954Y673
PJUL	INNOVATOR ETFS TRUST	41,688	$2.035M	0.1%	$40.31	—	US EQTY PWR BUF	45782C813
APTV	APTIV PLC	15,569	$956K	0.0%	$63.24	—	COM SHS	G3265R107
POCT	INNOVATOR ETFS TRUST	34,959	$1.622M	0.1%	$38.72	—	US EQTY PWR BUF	45782C797
ROP	ROPER TECHNOLOGIES INC	7,879	$2.666M	0.1%	$406.17	—	COM	776696106
PSA	PUBLIC STORAGE	2,256	$718K	0.0%	$204.02	—	COM	74460D109
VWO	VANGUARD INTL EQUITY INDEX F	18,953	$1.131M	0.1%	$49.71	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO	43,986	$611K	0.0%	$10.97	—	COM	345370860
ATO	ATMOS ENERGY CORP	7,826	$1.348M	0.1%	$87.38	—	COM	049560105
WAB	WABTEC	5,069	$1.367M	0.1%	$118.96	—	COM	929740108
XLY	SELECT SECTOR SPDR TR	13,024	$1.527M	0.1%	$148.95	—	ST STR DISCR ETF	81369Y407
CAH	CARDINAL HEALTH INC	3,784	$899K	0.0%	$100.86	—	COM	14149Y108
HAS	HASBRO INC	8,712	$720K	0.0%	$53.98	—	COM	418056107
FDN	FIRST TR EXCHANGE-TRADED ALP	3,140	$831K	0.0%	$269.18	—	PUT	33733E302
AWK	AMERICAN WTR WKS CO INC NEW	18,629	$2.451M	0.1%	$99.64	—	COM	030420103
ITW	ILLINOIS TOOL WKS INC	8,436	$2.282M	0.1%	$140.72	—	COM	452308109
FXH	FIRST TR EXCHANGE-TRADED FD	7,192	$880K	0.0%	$79.79	—	HLTH CARE ALPH	33734X143
GM	GENERAL MTRS CO	31,502	$2.428M	0.1%	$34.47	—	COM	37045V100
SPYM	SPDR SERIES TRUST	7,914	$695K	0.0%	$69.38	—	ST STR P500ETF	78464A854
D	DOMINION ENERGY INC	15,130	$1.033M	0.1%	$55.26	—	COM	25746U109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	57,390	$444K	0.0%	$12.56	—	COM	25400Q105
TJX	TJX COS INC NEW	12,335	$1.869M	0.1%	$71.92	—	COM	872540109
AMT	AMERICAN TOWER CORP	8,574	$1.403M	0.1%	$200.56	—	COM	03027X100
KR	KROGER CO	4,849	$269K	0.0%	$62.82	—	COM	501044101
IJK	ISHARES TR	4,811	$565K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
AWR	AMER STATES WTR CO	11,797	$975K	0.0%	$67.79	—	COM	029899101
PAPR	INNOVATOR ETFS TRUST	31,246	$1.319M	0.1%	$35.52	—	US EQT PWR BUF	45782C870
UNM	UNUM GROUP	4,334	$387K	0.0%	$71.07	—	COM	91529Y106
SHW	SHERWIN WILLIAMS CO	3,126	$1.076M	0.1%	$314.71	—	COM	824348106
JPST	J P MORGAN EXCHANGE TRADED F	476,780	$24.11M	1.2%	$50.65	—	ULTRA SHRT ETF	46641Q837
SFLR	INNOVATOR ETFS TRUST	21,308	$822K	0.0%	$30.89	—	QUITY MANAGD FLR	45783Y673
RFG	INVESCO EXCHANGE TRADED FD T	6,942	$448K	0.0%	$62.82	—	S&P MDCP400 PR	46137V217
FBT	FIRST TR EXCHANGE-TRADED ALP	1,399	$347K	0.0%	$206.54	—	PUT	33733E203
USMV	ISHARES TR	13,786	$1.33M	0.1%	$33.10	—	MSCI USA MIN ETF	46429B697
ALL	ALLSTATE CORP	2,070	$492K	0.0%	$99.74	—	COM	020002101
VXUS	VANGUARD STAR FDS	6,931	$593K	0.0%	$60.35	—	VG TL INTL STK F	921909768
NJUL	INNOVATOR ETFS TRUST	10,498	$813K	0.0%	$60.74	—	GRWT100 PWR BUF	45782C276
KJUL	INNOVATOR ETFS TRUST	32,545	$1.106M	0.1%	$29.13	—	US SML CP PWR B	45782C284
WFC	WELLS FARGO & CO	19,025	$1.572M	0.1%	$45.11	—	COM	949746101
VYM	VANGUARD WHITEHALL FDS	6,151	$972K	0.0%	$120.05	—	HIGH DIV YLD	921946406
RTX	RAYONIER ADVANCED MATLS INC	29,269	$5.553M	0.3%	$78.96	—	PUT	75513E101
SHEL	SHELL PLC	3,933	$305K	0.0%	$53.76	—	SPON ADS	780259305
VTHR	VANGUARD SCOTTSDALE FDS	1,326	$439K	0.0%	$203.94	—	VNG RUS3000IDX	92206C599
COIN	COINBASE GLOBAL INC	2,034	$297K	0.0%	$132.60	—	COM CL A	19260Q107
AVEM	AMERICAN CENTY ETF TR	3,528	$340K	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
SPG	SIMON PPTY GROUP INC NEW	1,525	$341K	0.0%	$115.98	—	COM	828806109
TOL	TOLL BROTHERS INC	1,952	$322K	0.0%	$106.41	—	COM	889478103
NEM	NEWMONT CORP	3,717	$347K	0.0%	$57.52	—	COM	651639106
TCAF	T ROWE PRICE EXCHANGE-TRADED	9,373	$385K	0.0%	$37.43	—	CAP APPRECIATION	87283Q867
PTIN	PACER FDS TR	12,377	$454K	0.0%	$27.75	—	TRENDPILOT INTL	69374H683
WSFS	WSFS FINL CORP	4,500	$345K	0.0%	$39.24	—	COM	929328102
EOG	EOG RES INC	3,206	$416K	0.0%	$107.41	—	COM	26875P101
IBB	ISHARES TR	2,321	$441K	0.0%	$120.24	—	ISHARES BIOTECH	464287556
CGIE	CAPITAL GROUP INTERNATIONAL	16,394	$603K	0.0%	$29.32	—	SHS	14021M107
PTNQ	PACER FDS TR	3,040	$269K	0.0%	$74.02	—	TRENDPILOT 100	69374H303
BK	BANK OF NY MELLON CORP	1,770	$256K	0.0%	$33.09	—	COM	064058100
BEPC	BROOKFIELD RENEWABLE CORP	15,210	$565K	0.0%	$29.14	—	CL A EX SUB VTG	11285B108
TDIV	FIRST TR EXCHANGE TRADED FD	2,140	$246K	0.0%	$98.59	—	NASD TECH DIV	33738R118
DUK	DUKE ENERGY CORP NEW	13,478	$1.706M	0.1%	$72.62	—	COM NEW	26441C204
NVS	NOVARTIS AG	8,245	$1.292M	0.1%	$93.84	—	SPONSORED ADR	66987V109
CPRT	COPART INC	8,190	$231K	0.0%	$47.28	—	COM	217204106
EXC	EXELON CORP	19,032	$887K	0.0%	$30.69	—	COM	30161N101
CLMB	CLIMB GLOBAL SOLUTIONS INC	12,414	$288K	0.0%	$116.52	—	COM	946760105
SCHF	SCHWAB STRATEGIC TR	13,416	$372K	0.0%	$26.65	—	INTL EQTY ETF	808524805
CATH	GLOBAL X FDS	3,700	$327K	0.0%	$65.31	—	S&P 500 CATHOLIC	37954Y889
NWE	NORTHWESTERN ENERGY GROUP IN	7,212	$517K	0.0%	$51.80	—	COM NEW	668074305
APD	AIR PRODUCTS AND CHEMICALS I	10,090	$2.958M	0.1%	$226.32	—	COM	009158106
IJUL	INNOVATOR ETFS TRUST	16,561	$596K	0.0%	$29.41	—	INTRNL DEV JULY	45782C722
DKS	DICKS SPORTING GOODS INC	1,191	$270K	0.0%	$184.14	—	COM	253393102
EJUL	INNOVATOR ETFS TRUST	25,154	$786K	0.0%	$25.63	—	EMRGNG MKT JULY	45782C714
PMAR	INNOVATOR ETFS TRUST	10,745	$513K	0.0%	$38.35	—	US EQTY PWR BUF	45782C383
NAPR	INNOVATOR ETFS TRUST	6,969	$413K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
TPR	TAPESTRY INC	5,666	$829K	0.0%	$32.68	—	COM	876030107
RWL	INVESCO EXCH TRADED FD TR II	2,200	$281K	0.0%	$73.95	—	S&P 500 REVENUE	46138G698
SNPS	SYNOPSYS INC	519	$232K	0.0%	$561.90	—	COM	871607107
IOCT	INNOVATOR ETFS TRUST	14,124	$522K	0.0%	$29.85	—	INTERNATIONAL DV	45782C631
EJAN	INNOVATOR ETFS TRUST	12,603	$454K	0.0%	$30.43	—	EMRGNG MKT JAN	45782C516
EFA	ISHARES TR	3,400	$353K	0.0%	$78.56	—	MSCI EAFE ETF	464287465
XMLV	INVESCO DB COMMDY INDX TRCK	6,597	$438K	0.0%	$62.37	—	PUT	46138E198
VGK	VANGUARD INTL EQUITY INDEX F	3,991	$353K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
FIW	FIRST TR EXCHANGE-TRADED FD	3,553	$389K	0.0%	$109.71	—	WTR ETF	33733B100
FNF	FIDELITY NATL FINL INC	23,718	$1.119M	0.1%	$30.27	—	COM SHS	31620R303
APO	APOLLO GLOBAL MGMT INC	3,856	$456K	0.0%	$132.90	—	COM	03769M106
DG	DOLLAR GEN CORP	4,867	$560K	0.0%	$132.40	—	COM	256677105
AZN	ASTRAZENECA PLC	2,954	$560K	0.0%	$190.39	—	ORD	G0593M107
WPC	WP CAREY INC	5,903	$422K	0.0%	$68.31	—	COM	92936U109
SHOP	SHOPIFY INC	4,241	$484K	0.0%	$69.07	—	CL A SUB VTG SHS	82509L107
—	DNP SELECT INCOME FD INC	35,100	$379K	0.0%	$9.73	—	COM	23325P104
EPD	ENTERPRISE PRODS PARTNERS L	20,318	$747K	0.0%	$25.30	—	COM	293792107
—	FLAHERTY & CRUMRIN PFD & INM	28,015	$456K	0.0%	$15.27	—	COM	338478100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000	$36,400	0.0%	$1.76	—	COM NEW	433921103
AVDE	AMERICAN CENTY ETF TR	3,669	$327K	0.0%	$57.73	—	INTL EQT ETF	025072703
KMI	KINDER MORGAN INC DEL	11,840	$379K	0.0%	$13.91	—	COM	49456B101
ENB	ENBRIDGE INC	38,939	$2.111M	0.1%	$23.69	—	COM	29250N105
TEL	TE CONNECTIVITY PLC	2,011	$405K	0.0%	$147.25	—	ORD SHS	G87052109
ET	ENERGY TRANSFER L P	108,561	$2.076M	0.1%	$13.92	—	COM UT LTD PTN	29273V100
IJAN	INNOVATOR ETFS TRUST	6,987	$266K	0.0%	$34.21	—	INTRNL DEV JAN	45782C524
POR	PORTLAND GEN ELEC CO	20,907	$1.084M	0.1%	$40.48	—	COM NEW	736508847
AVDV	AMERICAN CENTY ETF TR	3,508	$361K	0.0%	$79.28	—	INTL SMCP VLU	025072802
ICLO	INVESCO ACTIVELY MANAGED EXC	45,508	$1.164M	0.1%	$25.62	—	AAA CLO FLTNG RT	46090A721
AEE	AMEREN CORP	3,441	$389K	0.0%	$69.09	—	COM	023608102
YUM	YUM BRANDS INC	2,633	$421K	0.0%	$115.98	—	COM	988498101
DLR	DIGITAL RLTY TR INC	6,262	$1.125M	0.1%	$104.19	—	COM	253868103
PJUN	INNOVATOR ETFS TRUST	7,260	$314K	0.0%	$36.88	—	US EQTY PWR BUF	45782C748
LH	LABCORP HOLDINGS INC	757	$212K	0.0%	$271.07	—	COM SHS	504922105
SPLV	INVESCO EXCH TRADED FD TR II	4,682	$351K	0.0%	$55.82	—	S&P500 LOW VOL	46138E354
MSI	MOTOROLA SOLUTIONS INC	492	$204K	0.0%	$415.89	—	COM NEW	620076307
DFIV	DIMENSIONAL ETF TRUST	4,971	$269K	0.0%	$46.32	—	INTERNATNAL VAL	25434V807
DFNM	DIMENSIONAL ETF TRUST	10,872	$525K	0.0%	$47.57	—	NATL MUN BD ETF	25434V849
SONY	SONY GROUP CORP	10,471	$210K	0.0%	$21.31	—	SPONSORED ADR	835699307
MDLZ	MONDELEZ INTL INC	16,668	$964K	0.0%	$54.45	—	CL A	609207105
IBTJ	ISHARES TR	19,740	$427K	0.0%	$21.92	—	IBONDS 29 TRM TS	46436E825
SANA	SANA BIOTECHNOLOGY INC	10,000	$34,900	0.0%	$4.48	—	COM	799566104
—	BLACKROCK 2037 MUNICIPAL TAR	24,000	$617K	0.0%	$25.35	—	COM	09262G108
PLD	PROLOGIS INC.	1,554	$210K	0.0%	$129.05	—	COM	74340W103
EIX	EDISON INTL	3,533	$263K	0.0%	$64.64	—	COM	281020107
FPEI	FIRST TR EXCH TRADED FD III	10,305	$199K	0.0%	$19.39	—	INSTL PFD SECS	33739P855
CTVA	CORTEVA INC	15,871	$1.344M	0.1%	$28.62	—	COM	22052L104
SCHO	SCHWAB STRATEGIC TR	19,310	$466K	0.0%	$36.04	—	SHT TM US TRES	808524862
FSK	FS KKR CAP CORP	10,544	$111K	0.0%	$14.70	—	COM	302635206
FTMU	PUTNAM ETF TRUST	18,647	$148K	0.0%	$7.81	—	FRANKLIN MUNI	746729797
VDC	VANGUARD WORLD FD	1,923	$434K	0.0%	$167.47	—	CONSUM STP ETF	92204A207
J	JACOBS SOLUTIONS INC	2,123	$267K	0.0%	$104.44	—	COM	46982L108
DFCF	DIMENSIONAL ETF TRUST	9,865	$416K	0.0%	$42.42	—	CORE FIXE IN ETF	25434V872
XEL	XCEL ENERGY INC	2,701	$217K	0.0%	$77.17	—	COM	98389B100
IBTH	ISHARES TR	20,088	$449K	0.0%	$22.51	—	IBONDS 27 TRM TS	46436E841
IBTO	ISHARES TR	16,454	$397K	0.0%	$24.55	—	IBONDS 27 ETF	46436E148
IBTM	ISHARES TR	17,574	$399K	0.0%	$23.07	—	IBONDS 27 ETF	46436E296
IBTL	ISHARES TR	19,803	$400K	0.0%	$20.55	—	IBONDS DEC 2031	46436E460
HYTR	NORTHERN LTS FD TR III	11,692	$250K	0.0%	$21.88	—	CP HIGH YILD TRD	66538R722
VTIP	VANGUARD MALVERN FDS	4,466	$224K	0.0%	$50.60	—	STRM INFPROIDX	922020805
IBTK	ISHARES TR	21,284	$416K	0.0%	$19.83	—	IBOND DEC 2030	46436E593
RSPU	INVESCO EXCHANGE TRADED FD T	3,119	$253K	0.0%	$68.70	—	S&P500 EQL UTL	46137V274
DIS	DISNEY WALT CO	35,733	$3.439M	0.2%	$104.26	—	COM	254687106
IBTP	ISHARES TR	11,472	$291K	0.0%	$24.94	—	IBONDS DEC 2034	46438G646
WEC	WEC ENERGY GROUP INC	2,998	$350K	0.0%	$86.33	—	COM	92939U106
TIP	ISHARES TR	9,728	$1.065M	0.1%	$122.63	—	TIPS BD ETF	464287176
IBTI	ISHARES TR	18,837	$417K	0.0%	$22.35	—	IBONDS 28 TRM TS	46436E833