Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	631,412	$17.71M	1.5%	$28.05	—	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	248,810	$12.53M	1.0%	$50.37	—	ISHA LA CORE ETF	09290C855
HON	HONEYWELL INTL INC	9,183	$2.056M	0.2%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	9,174	$2.028M	0.2%	$221.08	—	COM	43849R105
DXUV	DIMENSIONAL ETF TRUST	15,203	$1.011M	0.1%	$66.50	—	DIMENSIONAL US	25434V559
DCOR	DIMENSIONAL ETF TRUST	11,155	$914K	0.1%	$81.98	—	US COR EQU 1 ETF	25434V625
EFA	ISHARES TR	4,278	$444K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
WDC	WESTERN DIGITAL CORP	636	$406K	0.0%	$638.72	—	COM	958102105
DFEM	DIMENSIONAL ETF TRUST	9,989	$406K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	9,181	$368K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
DFUV	DIMENSIONAL ETF TRUST	5,764	$317K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
DELL	DELL TECHNOLOGIES INC	680	$293K	0.0%	$431.46	—	CL C	24703L202
QQQM	INVESCO EXCH TRADED FD TR II	920	$279K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
KLAC	KLA CORP	911	$275K	0.0%	$301.71	—	COM NEW	482480100
DDOG	DATADOG INC	1,018	$265K	0.0%	$260.36	—	CL A COM	23804L103
DFIC	DIMENSIONAL ETF TRUST	6,862	$256K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
IWP	ISHARES TR	1,547	$226K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	543	$226K	0.0%	$416.00	—	COM	91324P102
HOOD	ROBINHOOD MKTS INC	2,227	$223K	0.0%	$100.28	—	COM CL A	770700102
DFAT	DIMENSIONAL ETF TRUST	3,079	$215K	0.0%	$69.90	—	US TARGETED VLU	25434V609
MRNA	MODERNA INC	3,065	$215K	0.0%	$70.03	—	COM	60770K107
IWV	ISHARES TR	491	$209K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
SXT	SENSIENT TECHNOLOGIES CORP	1,680	$207K	0.0%	$123.26	—	COM	81725T100
ASML	ASML HLDG NV	104	$207K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,638	$206K	0.0%	$17.73	—	COM	31931U102

Increased Positions (61)

IVV ISHARES TR 7.0%

Value $85.72M (+93.5%) Shares 114,456 (+68.8%) Est. Cost $638.38 Unrealized —

SPTM SPDR SERIES TRUST 5.7%

Value $69.49M (+17.7%) Shares 765,384 (+2.5%) Est. Cost $54.88 Unrealized —

DYNF BLACKROCK ETF TRUST 4.8%

Value $58.77M (+21.6%) Shares 864,111 (+4.0%) Est. Cost $52.08 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.3%

Value $15.66M (+60.6%) Shares 665,927 (+56.9%) Est. Cost $23.21 Unrealized —

GOVT ISHARES TR 1.2%

Value $14.6M (+41.6%) Shares 640,815 (+42.4%) Est. Cost $22.87 Unrealized —

SPMD SPDR SERIES TRUST 1.7%

Value $20.5M (+17.0%) Shares 303,394 (+2.6%) Est. Cost $52.16 Unrealized —

MBB ISHARES TR 0.6%

Value $7.625M (+63.5%) Shares 80,672 (+64.3%) Est. Cost $94.16 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $7.362M (+61.7%) Shares 6,913 (+7.6%) Est. Cost $266.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $4.135M (+160.1%) Shares 5,418 (+33.1%) Est. Cost $372.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.496M (+190.5%) Shares 6,018 (+1.7%) Est. Cost $133.67 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $3.089M (+219.6%) Shares 59,011 (+217.1%) Est. Cost $52.37 Unrealized —

IAGG ISHARES TR 0.7%

Value $7.913M (+26.1%) Shares 156,385 (+24.7%) Est. Cost $50.20 Unrealized —

SHLD GLOBAL X FDS 1.5%

Value $17.76M (+9.7%) Shares 297,514 (+30.2%) Est. Cost $67.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.559M (+460.7%) Shares 4,571 (+163.6%) Est. Cost $277.88 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.312M (+114.5%) Shares 3,198 (+1.4%) Est. Cost $147.95 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $7.819M (+16.7%) Shares 88,978 (+1.7%) Est. Cost $48.34 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $6.598M (+18.8%) Shares 77,183 (+7.1%) Est. Cost $64.80 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.765M (+106.7%) Shares 4,074 (+2.0%) Est. Cost $81.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.122M (+223.6%) Shares 2,350 (+129.0%) Est. Cost $403.47 Unrealized —

DSI ISHARES TR 0.2%

Value $2.945M (+28.7%) Shares 20,685 (+9.6%) Est. Cost $87.33 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $2.909M (+27.4%) Shares 38,861 (+10.9%) Est. Cost $55.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2M (+42.9%) Shares 33,510 (+29.4%) Est. Cost $46.51 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.319M (+30.7%) Shares 6,267 (+13.3%) Est. Cost $255.10 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.541M (+53.2%) Shares 1,311 (+13.8%) Est. Cost $477.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.945M (+19.0%) Shares 11,597 (+14.6%) Est. Cost $149.46 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value $11.26M (-3.9%) Shares 149,054 (+12.2%) Est. Cost $61.77 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.312M (+37.1%) Shares 10,981 (+700.4%) Est. Cost $138.55 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.255M (+36.3%) Shares 1,760 (+2.8%) Est. Cost $229.14 Unrealized —

SHV ISHARES TR 0.2%

Value $1.937M (+20.0%) Shares 17,551 (+20.0%) Est. Cost $110.43 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $918K (+40.1%) Shares 5,403 (+1.2%) Est. Cost $138.05 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $549K (+72.5%) Shares 2,157 (+2.2%) Est. Cost $176.48 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $624K (+54.0%) Shares 2,060 (+33.1%) Est. Cost $222.50 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $979K (+28.3%) Shares 6,184 (+3.5%) Est. Cost $92.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $836K (-20.4%) Shares 6,795 (+1.7%) Est. Cost $112.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.362M (+18.1%) Shares 11,678 (+48.0%) Est. Cost $118.44 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $622K (+47.1%) Shares 906 (+28.0%) Est. Cost $527.95 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.465M (+12.8%) Shares 17,010 (+471.8%) Est. Cost $111.50 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.778M (+5.3%) Shares 18,944 (+3.7%) Est. Cost $121.56 Unrealized —

COR CENCORA INC 0.1%

Value $1.576M (-7.8%) Shares 5,570 (+2.4%) Est. Cost $151.97 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $658K (+24.8%) Shares 936 (+9.5%) Est. Cost $611.94 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $560K (-16.2%) Shares 1,893 (+1.6%) Est. Cost $340.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $549K (+24.1%) Shares 2,321 (+12.8%) Est. Cost $187.23 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.616M (+6.8%) Shares 4,462 (+3.8%) Est. Cost $288.61 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $424K (-18.5%) Shares 5,944 (+9.7%) Est. Cost $102.46 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $444K (+24.2%) Shares 5,512 (+342.7%) Est. Cost $121.90 Unrealized —

SHYG ISHARES TR 0.0%

Value $293K (+20.4%) Shares 6,903 (+20.1%) Est. Cost $42.37 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $465K (+11.2%) Shares 5,295 (+364.9%) Est. Cost $126.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $372K (+14.2%) Shares 1,101 (+2.1%) Est. Cost $208.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $269K (-12.5%) Shares 8,078 (+1.0%) Est. Cost $44.51 Unrealized —

ICLN ISHARES TR 0.0%

Value $265K (+16.3%) Shares 12,913 (+3.8%) Est. Cost $13.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $698K (+5.5%) Shares 2,580 (+1.5%) Est. Cost $206.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $235K (+11.6%) Shares 1,301 (+2.0%) Est. Cost $88.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.307M (+1.6%) Shares 8,916 (+2.0%) Est. Cost $148.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $500K (+4.1%) Shares 12,405 (+3.7%) Est. Cost $45.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $283K (+6.7%) Shares 1,588 (+2420.6%) Est. Cost $297.15 Unrealized —

LIN LINDE PLC 0.0%

Value $268K (+6.3%) Shares 517 (+1.6%) Est. Cost $446.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $652K (-2.4%) Shares 6,268 (+24.0%) Est. Cost $102.27 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $206K (-2.9%) Shares 1,358 (+2.3%) Est. Cost $147.78 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.143M (+0.5%) Shares 8,441 (+15.3%) Est. Cost $139.75 Unrealized —

HDV ISHARES TR 0.0%

Value $478K (+1.0%) Shares 17,450 (+400.0%) Est. Cost $45.73 Unrealized —

MPLX MPLX LP 0.0%

Value $232K (+0.6%) Shares 4,120 (+1.9%) Est. Cost $53.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,456 (+68.8%)	$85.72M (+93.5%)	7.0%	$638.38	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	765,384 (+2.5%)	$69.49M (+17.7%)	5.7%	$54.88	—	ST STR PR SP1500	78464A805
DYNF	BLACKROCK ETF TRUST	864,111 (+4.0%)	$58.77M (+21.6%)	4.8%	$52.08	—	ISHARES US EQUIT	09290C103
PZA	INVESCO EXCH TRADED FD TR II	665,927 (+56.9%)	$15.66M (+60.6%)	1.3%	$23.21	—	NATL AMT MUNI	46138E537
GOVT	ISHARES TR	640,815 (+42.4%)	$14.6M (+41.6%)	1.2%	$22.87	—	US TREAS BD ETF	46429B267
SPMD	SPDR SERIES TRUST	303,394 (+2.6%)	$20.5M (+17.0%)	1.7%	$52.16	—	ST STR P400MID	78464A847
MBB	ISHARES TR	80,672 (+64.3%)	$7.625M (+63.5%)	0.6%	$94.16	—	MBS ETF	464288588
CAT	CATERPILLAR INC	6,913 (+7.6%)	$7.362M (+61.7%)	0.6%	$266.69	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	5,418 (+33.1%)	$4.135M (+160.1%)	0.3%	$372.20	—	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	6,018 (+1.7%)	$3.496M (+190.5%)	0.3%	$133.67	—	COM	007903107
BINC	BLACKROCK ETF TRUST II	59,011 (+217.1%)	$3.089M (+219.6%)	0.3%	$52.37	—	ISHA FLEX IN ETF	092528603
IAGG	ISHARES TR	156,385 (+24.7%)	$7.913M (+26.1%)	0.7%	$50.20	—	CORE INTL AGGR	46435G672
SHLD	GLOBAL X FDS	297,514 (+30.2%)	$17.76M (+9.7%)	1.5%	$67.72	—	DEFENSE TECH ETF	37960A529
PANW	PALO ALTO NETWORKS INC	4,571 (+163.6%)	$1.559M (+460.7%)	0.1%	$277.88	—	COM	697435105
AMAT	APPLIED MATLS INC	3,198 (+1.4%)	$2.312M (+114.5%)	0.2%	$147.95	—	COM	038222105
SPYM	SPDR SERIES TRUST	88,978 (+1.7%)	$7.819M (+16.7%)	0.6%	$48.34	—	ST STR P500ETF	78464A854
VXUS	VANGUARD STAR FDS	77,183 (+7.1%)	$6.598M (+18.8%)	0.5%	$64.80	—	VG TL INTL STK F	921909768
LRCX	LAM RESEARCH CORP	4,074 (+2.0%)	$1.765M (+106.7%)	0.1%	$81.97	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,350 (+129.0%)	$1.122M (+223.6%)	0.1%	$403.47	—	SPONSORED ADS	874039100
DSI	ISHARES TR	20,685 (+9.6%)	$2.945M (+28.7%)	0.2%	$87.33	—	ESG MSCI KLD ETF	464288570
KRE	SPDR SERIES TRUST	38,861 (+10.9%)	$2.909M (+27.4%)	0.2%	$55.42	—	ST STR SP REGBNK	78464A698
VWO	VANGUARD INTL EQUITY INDEX F	33,510 (+29.4%)	$2M (+42.9%)	0.2%	$46.51	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	6,267 (+13.3%)	$2.319M (+30.7%)	0.2%	$255.10	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	1,311 (+13.8%)	$1.541M (+53.2%)	0.1%	$477.31	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	11,597 (+14.6%)	$2.945M (+19.0%)	0.2%	$149.46	—	COM	478160104
IAU	ISHARES GOLD TR	149,054 (+12.2%)	$11.26M (-3.9%)	0.9%	$61.77	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	10,981 (+700.4%)	$1.312M (+37.1%)	0.1%	$138.55	—	INF TECH ETF	92204A702
CMI	CUMMINS INC	1,760 (+2.8%)	$1.255M (+36.3%)	0.1%	$229.14	—	COM	231021106
SHV	ISHARES TR	17,551 (+20.0%)	$1.937M (+20.0%)	0.2%	$110.43	—	TRUST ISHARE 0-1	464288679
ANET	ARISTA NETWORKS INC	5,403 (+1.2%)	$918K (+40.1%)	0.1%	$138.05	—	COM SHS	040413205
SNOW	SNOWFLAKE INC	2,157 (+2.2%)	$549K (+72.5%)	0.0%	$176.48	—	COM SHS	833445109
VB	VANGUARD INDEX FDS	2,060 (+33.1%)	$624K (+54.0%)	0.1%	$222.50	—	SMALL CP ETF	922908751
XBI	SPDR SERIES TRUST	6,184 (+3.5%)	$979K (+28.3%)	0.1%	$92.49	—	ST STR SP BIOT	78464A870
ICE	INTERCONTINENTAL EXCHANGE IN	6,795 (+1.7%)	$836K (-20.4%)	0.1%	$112.97	—	COM	45866F104
PLTR	PALANTIR TECHNOLOGIES INC	11,678 (+48.0%)	$1.362M (+18.1%)	0.1%	$118.44	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	906 (+28.0%)	$622K (+47.1%)	0.1%	$527.95	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	17,010 (+471.8%)	$1.465M (+12.8%)	0.1%	$111.50	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	18,944 (+3.7%)	$2.778M (+5.3%)	0.2%	$121.56	—	COM	742718109
COR	CENCORA INC	5,570 (+2.4%)	$1.576M (-7.8%)	0.1%	$151.97	—	COM	03073E105
MDY	STATE STR SPDR S&P MIDCAP 40	936 (+9.5%)	$658K (+24.8%)	0.1%	$611.94	—	UTSER1 S&PDCRP	78467Y107
DPZ	DOMINOS PIZZA INC	1,893 (+1.6%)	$560K (-16.2%)	0.0%	$340.78	—	COM	25754A201
VIG	VANGUARD SPECIALIZED FUNDS	2,321 (+12.8%)	$549K (+24.1%)	0.0%	$187.23	—	DIV APP ETF	921908844
AMGN	AMGEN INC	4,462 (+3.8%)	$1.616M (+6.8%)	0.1%	$288.61	—	COM	031162100
NFLX	NETFLIX INC.	5,944 (+9.7%)	$424K (-18.5%)	0.0%	$102.46	—	COM	64110L106
VO	VANGUARD INDEX FDS	5,512 (+342.7%)	$444K (+24.2%)	0.0%	$121.90	—	MID CAP ETF	922908629
SHYG	ISHARES TR	6,903 (+20.1%)	$293K (+20.4%)	0.0%	$42.37	—	0-5YR HI YL CP	46434V407
MGK	VANGUARD WORLD FD	5,295 (+364.9%)	$465K (+11.2%)	0.0%	$126.67	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	1,101 (+2.1%)	$372K (+14.2%)	0.0%	$208.56	—	COM	025816109
IBIT	ISHARES BITCOIN TRUST ETF	8,078 (+1.0%)	$269K (-12.5%)	0.0%	$44.51	—	SHS BEN INT	46438F101
ICLN	ISHARES TR	12,913 (+3.8%)	$265K (+16.3%)	0.0%	$13.29	—	GL CLEAN ENE ETF	464288224
ITW	ILLINOIS TOOL WKS INC	2,580 (+1.5%)	$698K (+5.5%)	0.1%	$206.23	—	COM	452308109
PM	PHILIP MORRIS INTL INC	1,301 (+2.0%)	$235K (+11.6%)	0.0%	$88.55	—	COM	718172109
ORCL	ORACLE CORP	8,916 (+2.0%)	$1.307M (+1.6%)	0.1%	$148.88	—	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	12,405 (+3.7%)	$500K (+4.1%)	0.0%	$45.97	—	ST STR BL LN ETF	78467V608
BKNG	BOOKING HOLDINGS INC	1,588 (+2420.6%)	$283K (+6.7%)	0.0%	$297.15	—	COM	09857L108
LIN	LINDE PLC	517 (+1.6%)	$268K (+6.3%)	0.0%	$446.04	—	SHS	G54950103
COP	CONOCOPHILLIPS	6,268 (+24.0%)	$652K (-2.4%)	0.1%	$102.27	—	COM	20825C104
TJX	TJX COS INC NEW	1,358 (+2.3%)	$206K (-2.9%)	0.0%	$147.78	—	COM	872540109
PEP	PEPSICO INC	8,441 (+15.3%)	$1.143M (+0.5%)	0.1%	$139.75	—	COM	713448108
HDV	ISHARES TR	17,450 (+400.0%)	$478K (+1.0%)	0.0%	$45.73	—	CORE HIGH DV ETF	46429B663
MPLX	MPLX LP	4,120 (+1.9%)	$232K (+0.6%)	0.0%	$53.49	—	COM UNIT REP LTD	55336V100

Exited Positions (9)

HON HONEYWELL INTL INC 0.3%

Value $4.209M Shares 18,623 Est. Cost $138.80 Unrealized —

IGV ISHARES TR 0.1%

Value $887K Shares 11,077 Est. Cost $80.05 Unrealized —

ZS ZSCALER INC 0.0%

Value $515K Shares 3,668 Est. Cost $148.86 Unrealized —

TIP ISHARES TR 0.0%

Value $346K Shares 3,133 Est. Cost $110.03 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $324K Shares 3,154 Est. Cost $102.14 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $317K Shares 4,648 Est. Cost $42.37 Unrealized —

IWF ISHARES TR 0.0%

Value $212K Shares 498 Est. Cost $253.68 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $211K Shares 2,592 Est. Cost $90.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $202K Shares 296 Est. Cost $673.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	18,623	$4.209M	0.3%	$138.80	—	—	438516106
IGV	ISHARES TR	11,077	$887K	0.1%	$80.05	—	—	464287515
ZS	ZSCALER INC	3,668	$515K	0.0%	$148.86	—	—	98980G102
TIP	ISHARES TR	3,133	$346K	0.0%	$110.03	—	—	464287176
ABT	ABBOTT LABORATORIES	3,154	$324K	0.0%	$102.14	—	—	002824100
SLV	ISHARES SILVER TR	4,648	$317K	0.0%	$42.37	—	—	46428Q109
IWF	ISHARES TR	498	$212K	0.0%	$253.68	—	—	464287614
CCI	CROWN CASTLE INC	2,592	$211K	0.0%	$90.39	—	—	22822V101
NOC	NORTHROP GRUMMAN CORP	296	$202K	0.0%	$673.66	—	—	666807102

Decreased Positions (88)

QUAL ISHARES TR 0.8%

Value $10.09M (-58.7%) Shares 45,966 (-63.9%) Est. Cost $168.25 Unrealized —

SPTL SPDR SERIES TRUST 1.2%

Value $14.87M (-44.4%) Shares 567,072 (-44.2%) Est. Cost $27.55 Unrealized —

SPYV SPDR SERIES TRUST 2.8%

Value $33.56M (-16.8%) Shares 552,003 (-22.6%) Est. Cost $52.72 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $15.73M (+38.2%) Shares 82,563 (-3.6%) Est. Cost $103.55 Unrealized —

GOOG ALPHABET INC 1.7%

Value $20.65M (+19.2%) Shares 58,444 (-3.3%) Est. Cost $111.64 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $452K (-86.3%) Shares 9,070 (-86.8%) Est. Cost $49.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.996M (+235.3%) Shares 3,462 (-1.9%) Est. Cost $164.31 Unrealized —

THRO BLACKROCK ETF TRUST 0.9%

Value $10.56M (-20.8%) Shares 244,960 (-33.5%) Est. Cost $35.69 Unrealized —

IYW ISHARES TR 0.1%

Value $765K (-77.8%) Shares 3,032 (-84.0%) Est. Cost $146.84 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $11.49M (+28.8%) Shares 9,583 (-1.2%) Est. Cost $220.37 Unrealized —

AVGO BROADCOM INC 1.0%

Value $11.81M (+18.5%) Shares 31,261 (-2.9%) Est. Cost $163.13 Unrealized —

IEFA ISHARES TR 4.2%

Value $51.62M (-2.8%) Shares 534,513 (-8.9%) Est. Cost $67.17 Unrealized —

OEF ISHARES TR 0.1%

Value $811K (-62.1%) Shares 2,216 (-67.1%) Est. Cost $305.61 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.92M (-30.3%) Shares 21,355 (-13.5%) Est. Cost $106.04 Unrealized —

IWO ISHARES TR 1.2%

Value $14.05M (+9.8%) Shares 35,669 (-12.6%) Est. Cost $217.78 Unrealized —

MTUM ISHARES TR 1.3%

Value $16.21M (+7.9%) Shares 47,285 (-24.4%) Est. Cost $223.21 Unrealized —

CRM SALESFORCE INC 0.0%

Value $249K (-78.8%) Shares 1,592 (-74.7%) Est. Cost $167.18 Unrealized —

INTC INTEL CORP 0.1%

Value $1.337M (+209.1%) Shares 9,576 (-2.3%) Est. Cost $23.11 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $10.97M (-6.9%) Shares 45,136 (-16.8%) Est. Cost $155.52 Unrealized —

ABBV ABBVIE INC 0.5%

Value $6.43M (+12.7%) Shares 25,552 (-2.6%) Est. Cost $69.76 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.012M (+48.9%) Shares 17,129 (-1.6%) Est. Cost $45.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $656K (-49.9%) Shares 15,362 (-26.4%) Est. Cost $31.36 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.136M (+41.8%) Shares 11,562 (-1.2%) Est. Cost $116.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.327M (-15.0%) Shares 15,638 (-23.4%) Est. Cost $147.24 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.386M (-17.4%) Shares 8,827 (-5.1%) Est. Cost $225.80 Unrealized —

ADBE ADOBE INC 0.0%

Value $523K (-47.0%) Shares 2,549 (-37.1%) Est. Cost $281.27 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $3.404M (+15.6%) Shares 59,738 (-1.1%) Est. Cost $33.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.427M (-18.5%) Shares 14,799 (-25.0%) Est. Cost $89.25 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $908K (+50.9%) Shares 3,046 (-1.7%) Est. Cost $159.39 Unrealized —

EOG EOG RES INC 0.2%

Value $2.252M (-11.4%) Shares 17,359 (-1.3%) Est. Cost $85.91 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.387M (+12.1%) Shares 23,358 (-1.7%) Est. Cost $81.19 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $3.691M (+7.4%) Shares 16,896 (-2.6%) Est. Cost $74.93 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.961M (+9.3%) Shares 13,585 (-1.6%) Est. Cost $133.22 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $917K (-21.3%) Shares 5,529 (-1.8%) Est. Cost $138.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.458M (-6.6%) Shares 27,321 (-3.4%) Est. Cost $72.76 Unrealized —

SHY ISHARES TR 0.2%

Value $1.894M (-10.9%) Shares 23,065 (-10.4%) Est. Cost $82.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $737K (-24.0%) Shares 9,464 (-23.5%) Est. Cost $76.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $244K (-47.1%) Shares 1,959 (-15.7%) Est. Cost $205.02 Unrealized —

ROM PROSHARES TR 0.0%

Value $597K (+57.1%) Shares 3,844 (-20.6%) Est. Cost $69.83 Unrealized —

AGG ISHARES TR 0.0%

Value $595K (-25.8%) Shares 6,010 (-25.6%) Est. Cost $102.01 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.784M (-6.5%) Shares 31,716 (-1.1%) Est. Cost $63.33 Unrealized —

KO COCA COLA CO 0.4%

Value $4.338M (+4.7%) Shares 53,373 (-2.1%) Est. Cost $48.22 Unrealized —

MS MORGAN STANLEY 0.1%

Value $813K (+22.0%) Shares 3,891 (-3.9%) Est. Cost $86.16 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $279K (-34.5%) Shares 11,374 (-23.4%) Est. Cost $35.80 Unrealized —

IEMG ISHARES INC 3.1%

Value $37.73M (+0.4%) Shares 455,410 (-15.5%) Est. Cost $54.74 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $713K (-15.7%) Shares 8,973 (-1.6%) Est. Cost $77.01 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $667K (+19.1%) Shares 1,825 (-1.6%) Est. Cost $214.18 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $431K (-19.8%) Shares 11,918 (-15.0%) Est. Cost $65.17 Unrealized —

IWM ISHARES TR 0.1%

Value $745K (+16.1%) Shares 2,479 (-4.2%) Est. Cost $185.58 Unrealized —

IJH ISHARES TR 0.1%

Value $891K (+13.0%) Shares 11,553 (-1.1%) Est. Cost $92.39 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $14.84M (-0.7%) Shares 39,783 (-1.4%) Est. Cost $157.77 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.107M (+3.4%) Shares 8,810 (-3.6%) Est. Cost $193.18 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $287K (-25.6%) Shares 8,322 (-22.0%) Est. Cost $27.91 Unrealized —

USB US BANCORP 0.1%

Value $976K (+9.3%) Shares 16,166 (-5.9%) Est. Cost $36.22 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.693M (-2.8%) Shares 59,399 (-1.6%) Est. Cost $53.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.633M (-4.4%) Shares 14,759 (-2.2%) Est. Cost $70.92 Unrealized —

PFE PFIZER INC 0.0%

Value $321K (-18.5%) Shares 13,337 (-5.0%) Est. Cost $26.37 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $390K (-15.4%) Shares 4,983 (-6.3%) Est. Cost $83.65 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $242K (-22.6%) Shares 2,043 (-27.1%) Est. Cost $90.45 Unrealized —

ESGE ISHARES INC 0.1%

Value $774K (+9.7%) Shares 14,159 (-8.8%) Est. Cost $31.69 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.594M (-3.9%) Shares 8,370 (-4.3%) Est. Cost $153.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $241K (-20.8%) Shares 5,690 (-6.2%) Est. Cost $42.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $301K (-16.6%) Shares 957 (-23.9%) Est. Cost $220.03 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $936K (-5.7%) Shares 2,299 (-1.5%) Est. Cost $402.35 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $401K (+15.1%) Shares 4,523 (-1.0%) Est. Cost $47.08 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $324K (-13.5%) Shares 3,361 (-13.4%) Est. Cost $110.97 Unrealized —

BLK BLACKROCK INC 0.4%

Value $4.737M (-1.0%) Shares 4,926 (-1.0%) Est. Cost $989.63 Unrealized —

LOW LOWES COS INC 0.0%

Value $363K (-11.9%) Shares 1,646 (-5.6%) Est. Cost $213.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $544K (+9.8%) Shares 2,211 (-7.2%) Est. Cost $126.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.663M (-2.5%) Shares 3,324 (-6.6%) Est. Cost $316.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $218K (-15.8%) Shares 3,784 (-11.4%) Est. Cost $58.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $219K (-15.0%) Shares 3,037 (-15.3%) Est. Cost $73.12 Unrealized —

ICSH ISHARES TR 0.0%

Value $294K (-11.5%) Shares 5,813 (-11.4%) Est. Cost $50.18 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.558M (-2.1%) Shares 8,679 (-1.7%) Est. Cost $113.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $685K (-4.5%) Shares 3,071 (-1.6%) Est. Cost $70.63 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $589K (+5.7%) Shares 11,824 (-2.4%) Est. Cost $40.16 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.358M (-2.1%) Shares 18,262 (-4.2%) Est. Cost $42.44 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $287K (-6.9%) Shares 1,756 (-1.7%) Est. Cost $201.30 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.78M (+1.2%) Shares 15,494 (-1.0%) Est. Cost $59.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $244K (+7.3%) Shares 366 (-2.7%) Est. Cost $613.97 Unrealized —

USMV ISHARES TR 0.2%

Value $1.903M (+0.9%) Shares 19,730 (-3.0%) Est. Cost $60.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $207K (-7.2%) Shares 412 (-9.1%) Est. Cost $464.78 Unrealized —

ESGD ISHARES TR 0.1%

Value $952K (+1.7%) Shares 9,256 (-5.4%) Est. Cost $67.42 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $274K (+3.9%) Shares 1,387 (-3.1%) Est. Cost $146.47 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $296K (+2.5%) Shares 307 (-58.4%) Est. Cost $169.71 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $620K (+1.1%) Shares 16,302 (-4.3%) Est. Cost $30.35 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $409K (-1.2%) Shares 4,396 (-16.0%) Est. Cost $72.61 Unrealized —

MUB ISHARES TR 0.0%

Value $298K (+0.3%) Shares 2,772 (-1.0%) Est. Cost $104.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	45,966 (-63.9%)	$10.09M (-58.7%)	0.8%	$168.25	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SERIES TRUST	567,072 (-44.2%)	$14.87M (-44.4%)	1.2%	$27.55	—	ST LON TREAS ETF	78464A664
SPYV	SPDR SERIES TRUST	552,003 (-22.6%)	$33.56M (-16.8%)	2.8%	$52.72	—	ST STR P500VAL	78464A508
XLK	SELECT SECTOR SPDR TR	82,563 (-3.6%)	$15.73M (+38.2%)	1.3%	$103.55	—	ST STR TECHN ETF	81369Y803
GOOG	ALPHABET INC	58,444 (-3.3%)	$20.65M (+19.2%)	1.7%	$111.64	—	CAP STK CL C	02079K107
HIMU	BLACKROCK ETF TRUST II	9,070 (-86.8%)	$452K (-86.3%)	0.0%	$49.14	—	ISH HIG MUN ETF	092528843
MU	MICRON TECHNOLOGY INC	3,462 (-1.9%)	$3.996M (+235.3%)	0.3%	$164.31	—	COM	595112103
THRO	BLACKROCK ETF TRUST	244,960 (-33.5%)	$10.56M (-20.8%)	0.9%	$35.69	—	ISHA US THEM ETF	09290C806
IYW	ISHARES TR	3,032 (-84.0%)	$765K (-77.8%)	0.1%	$146.84	—	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	9,583 (-1.2%)	$11.49M (+28.8%)	0.9%	$220.37	—	COM	532457108
AVGO	BROADCOM INC	31,261 (-2.9%)	$11.81M (+18.5%)	1.0%	$163.13	—	COM	11135F101
IEFA	ISHARES TR	534,513 (-8.9%)	$51.62M (-2.8%)	4.2%	$67.17	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	2,216 (-67.1%)	$811K (-62.1%)	0.1%	$305.61	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	21,355 (-13.5%)	$2.92M (-30.3%)	0.2%	$106.04	—	COM	30231G102
IWO	ISHARES TR	35,669 (-12.6%)	$14.05M (+9.8%)	1.2%	$217.78	—	RUS 2000 GRW ETF	464287648
MTUM	ISHARES TR	47,285 (-24.4%)	$16.21M (+7.9%)	1.3%	$223.21	—	MSCI USA MMENTM	46432F396
CRM	SALESFORCE INC	1,592 (-74.7%)	$249K (-78.8%)	0.0%	$167.18	—	COM	79466L302
INTC	INTEL CORP	9,576 (-2.3%)	$1.337M (+209.1%)	0.1%	$23.11	—	COM	458140100
VBR	VANGUARD INDEX FDS	45,136 (-16.8%)	$10.97M (-6.9%)	0.9%	$155.52	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	25,552 (-2.6%)	$6.43M (+12.7%)	0.5%	$69.76	—	COM	00287Y109
CSCO	CISCO SYS INC	17,129 (-1.6%)	$2.012M (+48.9%)	0.2%	$45.63	—	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	15,362 (-26.4%)	$656K (-49.9%)	0.1%	$31.36	—	COM	101137107
QCOM	QUALCOMM INC	11,562 (-1.2%)	$2.136M (+41.8%)	0.2%	$116.97	—	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	15,638 (-23.4%)	$3.327M (-15.0%)	0.3%	$147.24	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	8,827 (-5.1%)	$2.386M (-17.4%)	0.2%	$225.80	—	COM	580135101
ADBE	ADOBE INC	2,549 (-37.1%)	$523K (-47.0%)	0.0%	$281.27	—	COM	00724F101
BAC	BANK OF AMER CORP	59,738 (-1.1%)	$3.404M (+15.6%)	0.3%	$33.71	—	COM	060505104
VNQ	VANGUARD INDEX FDS	14,799 (-25.0%)	$1.427M (-18.5%)	0.1%	$89.25	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	3,046 (-1.7%)	$908K (+50.9%)	0.1%	$159.39	—	COM	882508104
EOG	EOG RES INC	17,359 (-1.3%)	$2.252M (-11.4%)	0.2%	$85.91	—	COM	26875P101
SBUX	STARBUCKS CORP	23,358 (-1.7%)	$2.387M (+12.1%)	0.2%	$81.19	—	COM	855244109
PGR	PROGRESSIVE CORP	16,896 (-2.6%)	$3.691M (+7.4%)	0.3%	$74.93	—	COM	743315103
VTV	VANGUARD INDEX FDS	13,585 (-1.6%)	$2.961M (+9.3%)	0.2%	$133.22	—	VALUE ETF	922908744
CVX	CHEVRON CORPORATION	5,529 (-1.8%)	$917K (-21.3%)	0.1%	$138.89	—	COM	166764100
DUK	DUKE ENERGY CORP NEW	27,321 (-3.4%)	$3.458M (-6.6%)	0.3%	$72.76	—	COM NEW	26441C204
SHY	ISHARES TR	23,065 (-10.4%)	$1.894M (-10.9%)	0.2%	$82.50	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	9,464 (-23.5%)	$737K (-24.0%)	0.1%	$76.55	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	1,959 (-15.7%)	$244K (-47.1%)	0.0%	$205.02	—	SHS CLASS A	G1151C101
ROM	PROSHARES TR	3,844 (-20.6%)	$597K (+57.1%)	0.0%	$69.83	—	PSHS ULTRA TECH	74347R693
AGG	ISHARES TR	6,010 (-25.6%)	$595K (-25.8%)	0.0%	$102.01	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	31,716 (-1.1%)	$2.784M (-6.5%)	0.2%	$63.33	—	COM	65339F101
KO	COCA COLA CO	53,373 (-2.1%)	$4.338M (+4.7%)	0.4%	$48.22	—	COM	191216100
MS	MORGAN STANLEY	3,891 (-3.9%)	$813K (+22.0%)	0.1%	$86.16	—	COM NEW	617446448
CMCSA	COMCAST CORP NEW	11,374 (-23.4%)	$279K (-34.5%)	0.0%	$35.80	—	CL A	20030N101
IEMG	ISHARES INC	455,410 (-15.5%)	$37.73M (+0.4%)	3.1%	$54.74	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	8,973 (-1.6%)	$713K (-15.7%)	0.1%	$77.01	—	SPDR GLD MINIS	98149E303
VBK	VANGUARD INDEX FDS	1,825 (-1.6%)	$667K (+19.1%)	0.1%	$214.18	—	SML CP GRW ETF	922908595
BILL	BILL HOLDINGS INC	11,918 (-15.0%)	$431K (-19.8%)	0.0%	$65.17	—	COM	090043100
IWM	ISHARES TR	2,479 (-4.2%)	$745K (+16.1%)	0.1%	$185.58	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	11,553 (-1.1%)	$891K (+13.0%)	0.1%	$92.39	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	39,783 (-1.4%)	$14.84M (-0.7%)	1.2%	$157.77	—	COM	594918104
HD	HOME DEPOT INC	8,810 (-3.6%)	$3.107M (+3.4%)	0.3%	$193.18	—	COM	437076102
RLY	SSGA ACTIVE ETF TR	8,322 (-22.0%)	$287K (-25.6%)	0.0%	$27.91	—	ST STR REAL ETF	78467V103
USB	US BANCORP	16,166 (-5.9%)	$976K (+9.3%)	0.1%	$36.22	—	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	59,399 (-1.6%)	$2.693M (-2.8%)	0.2%	$53.52	—	ST STR UTIL ETF	81369Y886
ED	CONSOLIDATED EDISON INC	14,759 (-2.2%)	$1.633M (-4.4%)	0.1%	$70.92	—	COM	209115104
PFE	PFIZER INC	13,337 (-5.0%)	$321K (-18.5%)	0.0%	$26.37	—	COM	717081103
MDT	MEDTRONIC PLC	4,983 (-6.3%)	$390K (-15.4%)	0.0%	$83.65	—	SHS	G5960L103
APO	APOLLO GLOBAL MGMT INC	2,043 (-27.1%)	$242K (-22.6%)	0.0%	$90.45	—	COM	03769M106
ESGE	ISHARES INC	14,159 (-8.8%)	$774K (+9.7%)	0.1%	$31.69	—	ESG AWR MSCI EM	46434G863
DHR	DANAHER CORP DEL	8,370 (-4.3%)	$1.594M (-3.9%)	0.1%	$153.67	—	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	5,690 (-6.2%)	$241K (-20.8%)	0.0%	$42.07	—	COM	92343V104
NSC	NORFOLK SOUTHN CORP	957 (-23.9%)	$301K (-16.6%)	0.0%	$220.03	—	COM	655844108
SPGI	S&P GLOBAL INC	2,299 (-1.5%)	$936K (-5.7%)	0.1%	$402.35	—	COM	78409V104
SOLS	SOLSTICE ADVANCED MATLS INC	4,523 (-1.0%)	$401K (+15.1%)	0.0%	$47.08	—	COM SHS	83443Q103
DIS	DISNEY WALT CO	3,361 (-13.4%)	$324K (-13.5%)	0.0%	$110.97	—	COM	254687106
BLK	BLACKROCK INC	4,926 (-1.0%)	$4.737M (-1.0%)	0.4%	$989.63	—	COM	09290D101
LOW	LOWES COS INC	1,646 (-5.6%)	$363K (-11.9%)	0.0%	$213.67	—	COM	548661107
PNC	PNC FINL SVCS GROUP INC	2,211 (-7.2%)	$544K (+9.8%)	0.0%	$126.93	—	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,324 (-6.6%)	$1.663M (-2.5%)	0.1%	$316.49	—	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	3,784 (-11.4%)	$218K (-15.8%)	0.0%	$58.21	—	COM	110122108
UBER	UBER TECHNOLOGIES INC	3,037 (-15.3%)	$219K (-15.0%)	0.0%	$73.12	—	COM	90353T100
ICSH	ISHARES TR	5,813 (-11.4%)	$294K (-11.5%)	0.0%	$50.18	—	ULTRA SHORT DUR	46434V878
DLR	DIGITAL RLTY TR INC	8,679 (-1.7%)	$1.558M (-2.1%)	0.1%	$113.98	—	COM	253868103
WM	WASTE MGMT INC DEL	3,071 (-1.6%)	$685K (-4.5%)	0.1%	$70.63	—	COM	94106L109
TFC	TRUIST FINL CORP	11,824 (-2.4%)	$589K (+5.7%)	0.0%	$40.16	—	COM	89832Q109
WMB	WILLIAMS COS INC	18,262 (-4.2%)	$1.358M (-2.1%)	0.1%	$42.44	—	COM	969457100
AMT	AMERICAN TOWER CORP	1,756 (-1.7%)	$287K (-6.9%)	0.0%	$201.30	—	COM	03027X100
ETR	ENTERGY CORP NEW	15,494 (-1.0%)	$1.78M (+1.2%)	0.1%	$59.64	—	COM	29364G103
TDY	TELEDYNE TECHNOLOGIES INC	366 (-2.7%)	$244K (+7.3%)	0.0%	$613.97	—	COM	879360105
USMV	ISHARES TR	19,730 (-3.0%)	$1.903M (+0.9%)	0.2%	$60.64	—	MSCI USA MIN ETF	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	412 (-9.1%)	$207K (-7.2%)	0.0%	$464.78	—	COM	883556102
ESGD	ISHARES TR	9,256 (-5.4%)	$952K (+1.7%)	0.1%	$67.42	—	ESG AW MSCI EAFE	46435G516
VOE	VANGUARD INDEX FDS	1,387 (-3.1%)	$274K (+3.9%)	0.0%	$146.47	—	MCAP VL IDXVIP	922908512
STX	SEAGATE TECHNOLOGY HLDNGS PL	307 (-58.4%)	$296K (+2.5%)	0.0%	$169.71	—	ORD SHS	G7997R103
STAG	STAG INDUSTRIAL INC	16,302 (-4.3%)	$620K (+1.1%)	0.1%	$30.35	—	COM	85254J102
KBWB	INVESCO EXCH TRADED FD TR II	4,396 (-16.0%)	$409K (-1.2%)	0.0%	$72.61	—	KBW BK ETF	46138E628
MUB	ISHARES TR	2,772 (-1.0%)	$298K (+0.3%)	0.0%	$104.48	—	NATIONAL MUN ETF	464288414

Unchanged Positions (82)

BAI BLACKROCK ETF TRUST 2.7%

Value $32.62M Shares 618,705 Est. Cost $31.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.2%

Value $75.87M Shares 101,597 Est. Cost $263.58 Unrealized —

SPYG SPDR SERIES TRUST 4.0%

Value $48.55M Shares 408,040 Est. Cost $80.64 Unrealized —

AAPL APPLE INC 3.1%

Value $37.92M Shares 131,046 Est. Cost $131.62 Unrealized —

SPSM SPDR SERIES TRUST 1.8%

Value $21.7M Shares 376,221 Est. Cost $41.11 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $19.17M Shares 95,815 Est. Cost $105.55 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $19.78M Shares 83,008 Est. Cost $128.32 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $11.55M Shares 32,332 Est. Cost $126.94 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $9.837M Shares 13,358 Est. Cost $292.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $15.07M Shares 46,024 Est. Cost $87.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $6.445M Shares 6,372 Est. Cost $313.93 Unrealized —

V VISA INC 0.7%

Value $8.569M Shares 24,977 Est. Cost $129.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.659M Shares 9,146 Est. Cost $374.29 Unrealized —

DGRO ISHARES TR 0.9%

Value $10.71M Shares 141,358 Est. Cost $47.23 Unrealized —

WMT WALMART INC 0.5%

Value $5.629M Shares 49,701 Est. Cost $54.28 Unrealized —

TSLA TESLA INC 0.3%

Value $4.113M Shares 9,778 Est. Cost $255.03 Unrealized —

SUSA ISHARES TR 0.3%

Value $3.138M Shares 20,337 Est. Cost $94.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $4.331M Shares 60,784 Est. Cost $40.52 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $7.415M Shares 28,473 Est. Cost $59.32 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.71M Shares 12,933 Est. Cost $84.86 Unrealized —

MRK MERCK & CO INC 0.3%

Value $4.202M Shares 32,703 Est. Cost $60.20 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $843K Shares 13,210 Est. Cost $46.52 Unrealized —

RTX RTX CORPORATION 0.7%

Value $8.955M Shares 47,201 Est. Cost $68.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.275M Shares 3,501 Est. Cost $540.85 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $616K Shares 6,578 Est. Cost $34.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.712M Shares 20,439 Est. Cost $57.41 Unrealized —

C CITIGROUP INC 0.1%

Value $901K Shares 6,439 Est. Cost $44.08 Unrealized —

META META PLATFORMS INC 0.5%

Value $6.325M Shares 11,229 Est. Cost $264.04 Unrealized —

IWB ISHARES TR 0.1%

Value $1.076M Shares 2,627 Est. Cost $127.93 Unrealized —

ESML ISHARES TR 0.1%

Value $805K Shares 14,401 Est. Cost $35.40 Unrealized —

ETN EATON CORP PLC 0.1%

Value $779K Shares 1,828 Est. Cost $165.56 Unrealized —

IWR ISHARES TR 0.1%

Value $866K Shares 7,850 Est. Cost $68.68 Unrealized —

CRH CRH PLC 0.3%

Value $3.844M Shares 35,921 Est. Cost $60.26 Unrealized —

IBB ISHARES TR 0.1%

Value $786K Shares 4,130 Est. Cost $168.83 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $1.339M Shares 4,755 Est. Cost $224.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.379M Shares 11,757 Est. Cost $105.03 Unrealized —

IJR ISHARES TR 0.0%

Value $519K Shares 3,502 Est. Cost $107.51 Unrealized —

IGM ISHARES TR 0.0%

Value $294K Shares 1,800 Est. Cost $112.34 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $825K Shares 2,741 Est. Cost $260.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $488K Shares 9,196 Est. Cost $52.71 Unrealized —

FN FABRINET 0.1%

Value $966K Shares 1,719 Est. Cost $435.01 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $380K Shares 1,532 Est. Cost $136.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $526K Shares 18,148 Est. Cost $36.23 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $655K Shares 12,998 Est. Cost $34.01 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $736K Shares 15,438 Est. Cost $31.95 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $350K Shares 951 Est. Cost $249.28 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $603K Shares 9,817 Est. Cost $50.78 Unrealized —

BX BLACKSTONE INC 0.3%

Value $3.366M Shares 28,606 Est. Cost $62.30 Unrealized —

ITOT ISHARES TR 0.0%

Value $425K Shares 2,590 Est. Cost $107.24 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $326K Shares 3,026 Est. Cost $68.16 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.154M Shares 4,513 Est. Cost $186.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $433K Shares 1,169 Est. Cost $173.84 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $495K Shares 1,743 Est. Cost $158.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.886M Shares 3,673 Est. Cost $404.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $301K Shares 1,071 Est. Cost $218.81 Unrealized —

DE DEERE & CO 0.0%

Value $367K Shares 578 Est. Cost $387.99 Unrealized —

IWN ISHARES TR 0.0%

Value $301K Shares 1,359 Est. Cost $135.55 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $256K Shares 3,693 Est. Cost $46.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $332K Shares 1,337 Est. Cost $272.55 Unrealized —

DIVB ISHARES TR 0.0%

Value $314K Shares 5,097 Est. Cost $47.40 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $401K Shares 3,173 Est. Cost $71.02 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $279K Shares 13,513 Est. Cost $17.22 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $359K Shares 1,201 Est. Cost $227.09 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $59,700 Shares 10,000 Est. Cost $3.74 Unrealized —

UNP UNION PAC CORP 0.0%

Value $256K Shares 940 Est. Cost $225.35 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.817M Shares 21,875 Est. Cost $72.51 Unrealized —

AZO AUTOZONE INC 0.0%

Value $495K Shares 155 Est. Cost $2509.45 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $78,700 Shares 10,000 Est. Cost $4.10 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $235K Shares 1,787 Est. Cost $119.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $516K Shares 14,030 Est. Cost $31.01 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $326K Shares 28,187 Est. Cost $13.21 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $230K Shares 729 Est. Cost $281.96 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $58,300 Shares 10,000 Est. Cost $2.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $240K Shares 1,501 Est. Cost $141.64 Unrealized —

NI NISOURCE INC 0.0%

Value $368K Shares 7,729 Est. Cost $27.77 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $270K Shares 6,600 Est. Cost $28.98 Unrealized —

EMB ISHARES TR 0.0%

Value $211K Shares 2,184 Est. Cost $90.87 Unrealized —

SO SOUTHERN CO 0.1%

Value $861K Shares 8,995 Est. Cost $40.04 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $381K Shares 19,910 Est. Cost $14.31 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $36,700 Shares 10,000 Est. Cost $3.61 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $458K Shares 8,440 Est. Cost $43.78 Unrealized —

HYG ISHARES TR 0.0%

Value $263K Shares 3,290 Est. Cost $79.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	618,705	$32.62M	2.7%	$31.68	—	ISHA I IN TE ETF	09290C780
SPY	STATE STR SPDR S&P 500 ETF T	101,597	$75.87M	6.2%	$263.58	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	408,040	$48.55M	4.0%	$80.64	—	ST STR P500GRW	78464A409
AAPL	APPLE INC	131,046	$37.92M	3.1%	$131.62	—	COM	037833100
SPSM	SPDR SERIES TRUST	376,221	$21.7M	1.8%	$41.11	—	ST STR SP600 SML	78468R853
NVDA	NVIDIA CORPORATION	95,815	$19.17M	1.6%	$105.55	—	COM	67066G104
AMZN	AMAZON COM INC	83,008	$19.78M	1.6%	$128.32	—	COM	023135106
GOOGL	ALPHABET INC	32,332	$11.55M	0.9%	$126.94	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	13,358	$9.837M	0.8%	$292.62	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	46,024	$15.07M	1.2%	$87.92	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	6,372	$6.445M	0.5%	$313.93	—	COM	38141G104
V	VISA INC	24,977	$8.569M	0.7%	$129.83	—	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	9,146	$4.659M	0.4%	$374.29	—	COM	539830109
DGRO	ISHARES TR	141,358	$10.71M	0.9%	$47.23	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	49,701	$5.629M	0.5%	$54.28	—	COM	931142103
TSLA	TESLA INC	9,778	$4.113M	0.3%	$255.03	—	COM	88160R101
SUSA	ISHARES TR	20,337	$3.138M	0.3%	$94.09	—	ESG OPTIMIZED	464288802
VEA	VANGUARD TAX-MANAGED FDS	60,784	$4.331M	0.4%	$40.52	—	VAN FTSE DEV MKT	921943858
VLO	VALERO ENERGY CORP	28,473	$7.415M	0.6%	$59.32	—	COM	91913Y100
ESGV	VANGUARD WORLD FD	12,933	$1.71M	0.1%	$84.86	—	ESG US STK ETF	921910733
MRK	MERCK & CO INC	32,703	$4.202M	0.3%	$60.20	—	COM	58933Y105
RPG	INVESCO EXCHANGE TRADED FD T	13,210	$843K	0.1%	$46.52	—	S&P500 PUR GWT	46137V266
RTX	RTX CORPORATION	47,201	$8.955M	0.7%	$68.25	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	3,501	$3.275M	0.3%	$540.85	—	COM	22160K105
DAL	DELTA AIR LINES INC	6,578	$616K	0.1%	$34.20	—	COM NEW	247361702
VEU	VANGUARD INTL EQUITY INDEX F	20,439	$1.712M	0.1%	$57.41	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	6,439	$901K	0.1%	$44.08	—	COM NEW	172967424
META	META PLATFORMS INC	11,229	$6.325M	0.5%	$264.04	—	CL A	30303M102
IWB	ISHARES TR	2,627	$1.076M	0.1%	$127.93	—	RUS 1000 ETF	464287622
ESML	ISHARES TR	14,401	$805K	0.1%	$35.40	—	ESG AWARE MSCI	46435U663
ETN	EATON CORP PLC	1,828	$779K	0.1%	$165.56	—	SHS	G29183103
IWR	ISHARES TR	7,850	$866K	0.1%	$68.68	—	RUS MID CAP ETF	464287499
CRH	CRH PLC	35,921	$3.844M	0.3%	$60.26	—	ORD	G25508105
IBB	ISHARES TR	4,130	$786K	0.1%	$168.83	—	ISHARES BIOTECH	464287556
LPLA	LPL FINL HLDGS INC	4,755	$1.339M	0.1%	$224.79	—	COM	50212V100
XLY	SELECT SECTOR SPDR TR	11,757	$1.379M	0.1%	$105.03	—	ST STR DISCR ETF	81369Y407
IJR	ISHARES TR	3,502	$519K	0.0%	$107.51	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	1,800	$294K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
ALNY	ALNYLAM PHARMACEUTICALS INC	2,741	$825K	0.1%	$260.36	—	COM	02043Q107
XLE	SELECT SECTOR SPDR TR	9,196	$488K	0.0%	$52.71	—	ST STR ENERG ETF	81369Y506
FN	FABRINET	1,719	$966K	0.1%	$435.01	—	SHS	G3323L100
FBT	FIRST TR EXCHANGE-TRADED FD	1,532	$380K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
SCHB	SCHWAB STRATEGIC TR	18,148	$526K	0.0%	$36.23	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	12,998	$655K	0.1%	$34.01	—	ST STR PO EX ETF	78463X889
OHI	OMEGA HEALTHCARE INVS INC	15,438	$736K	0.1%	$31.95	—	COM	681936100
GLD	SPDR GOLD TR	951	$350K	0.0%	$249.28	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,817	$603K	0.0%	$50.78	—	NASDAQ EQT PREM	46654Q203
BX	BLACKSTONE INC	28,606	$3.366M	0.3%	$62.30	—	COM	09260D107
ITOT	ISHARES TR	2,590	$425K	0.0%	$107.24	—	CORE S&P TTL STK	464287150
PFG	PRINCIPAL FINANCIAL GROUP IN	3,026	$326K	0.0%	$68.16	—	COM	74251V102
MPC	MARATHON PETE CORP	4,513	$1.154M	0.1%	$186.40	—	COM	56585A102
MAR	MARRIOTT INTL INC NEW	1,169	$433K	0.0%	$173.84	—	CL A	571903202
XAR	SPDR SERIES TRUST	1,743	$495K	0.0%	$158.04	—	ST STR SP AERO	78464A631
MA	MASTERCARD INCORPORATED	3,673	$1.886M	0.2%	$404.60	—	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,071	$301K	0.0%	$218.81	—	COM	459200101
DE	DEERE & CO	578	$367K	0.0%	$387.99	—	COM	244199105
IWN	ISHARES TR	1,359	$301K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
ZION	ZIONS BANCORPORATION NATL AS	3,693	$256K	0.0%	$46.91	—	COM	989701107
CEG	CONSTELLATION ENERGY CORP	1,337	$332K	0.0%	$272.55	—	COM	21037T109
DIVB	ISHARES TR	5,097	$314K	0.0%	$47.40	—	CORE DIVID ETF	46435U861
GILD	GILEAD SCIENCES INC	3,173	$401K	0.0%	$71.02	—	COM	375558103
BNL	BROADSTONE NET LEASE INC	13,513	$279K	0.0%	$17.22	—	COM	11135E203
VHT	VANGUARD WORLD FD	1,201	$359K	0.0%	$227.09	—	HEALTH CAR ETF	92204A504
NG	NOVAGOLD RESOURCES INC	10,000	$59,700	0.0%	$3.74	—	COM NEW	66987E206
UNP	UNION PAC CORP	940	$256K	0.0%	$225.35	—	COM	907818108
XLP	SELECT SECTOR SPDR TR	21,875	$1.817M	0.1%	$72.51	—	ST STR STAPL ETF	81369Y308
AZO	AUTOZONE INC	155	$495K	0.0%	$2509.45	—	COM	053332102
PURR	HYPERLIQUID STRATEGIES INC	10,000	$78,700	0.0%	$4.10	—	COM	44916Y106
VFH	VANGUARD WORLD FD	1,787	$235K	0.0%	$119.47	—	FINANCIALS ETF	92204A405
EPD	ENTERPRISE PRODS PARTNERS L	14,030	$516K	0.0%	$31.01	—	COM	293792107
MSIF	MSC INCOME FUND INC	28,187	$326K	0.0%	$13.21	—	COM	55374X208
SYK	STRYKER CORPORATION	729	$230K	0.0%	$281.96	—	COM	863667101
LYG	LLOYDS BANKING GROUP PLC	10,000	$58,300	0.0%	$2.32	—	SPONSORED ADR	539439109
YUM	YUM BRANDS INC	1,501	$240K	0.0%	$141.64	—	COM	988498101
NI	NISOURCE INC	7,729	$368K	0.0%	$27.77	—	COM	65473P105
ORI	OLD REP INTL CORP	6,600	$270K	0.0%	$28.98	—	COM	680223104
EMB	ISHARES TR	2,184	$211K	0.0%	$90.87	—	JPMORGAN USD EMG	464288281
SO	SOUTHERN CO	8,995	$861K	0.1%	$40.04	—	COM	842587107
ET	ENERGY TRANSFER L P	19,910	$381K	0.0%	$14.31	—	COM UT LTD PTN	29273V100
BBAI	BIGBEAR AI HLDGS INC	10,000	$36,700	0.0%	$3.61	—	COM	08975B109
ENB	ENBRIDGE INC	8,440	$458K	0.0%	$43.78	—	COM	29250N105
HYG	ISHARES TR	3,290	$263K	0.0%	$79.56	—	IBOXX HI YD ETF	464288513