Principle Wealth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	5,100	$3,133	0.2%	—	—	PUT	46090E953
JMUB	J P MORGAN EXCHANGE TRADED F	40,151	$2,028	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
CRWV	COREWEAVE INC	12,615	$903	0.1%	$101.39	0.0%	COM CL A	21873S108
JPST	J P MORGAN EXCHANGE TRADED F	16,932	$857	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
R	RYDER SYS INC	3,109	$595	0.0%	$179.70	0.0%	COM	783549108
UL	UNILEVER PLC	8,362	$547	0.0%	$65.40	—	SPON ADR NEW	904767803
IBIT	ISHARES BITCOIN TRUST ETF	10,587	$526	0.0%	$49.65	—	SHS BEN INT	46438F101
ABNB	AIRBNB INC	3,280	$445	0.0%	$124.53	0.0%	COM CL A	009066101
APP	APPLOVIN CORP	602	$406	0.0%	$630.10	0.0%	COM CL A	03831W108
HOOD	ROBINHOOD MKTS INC	3,273	$370	0.0%	$130.05	0.0%	COM CL A	770700102
YUM	YUM BRANDS INC	1,905	$288	0.0%	$147.67	0.0%	COM	988498101
Q	QNITY ELECTRONICS INC	3,524	$288	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
OKLO	OKLO INC	3,575	$257	0.0%	$111.52	0.0%	COM CL A	02156V109
XLU	SELECT SECTOR SPDR TR	5,531	$236	0.0%	$42.69	—	STATE STREET UTI	81369Y886
VUSB	VANGUARD BD INDEX FDS	4,370	$218	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
SHOP	SHOPIFY INC	1,352	$218	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
KLAC	KLA CORP	178	$216	0.0%	$1171.91	0.0%	COM NEW	482480100
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,699	$213	0.0%	$45.02	0.0%	COM SUB VTG A	11276H106
ALLY	ALLY FINL INC	4,700	$213	0.0%	$40.80	0.0%	COM	02005N100
—	AMCOR PLC	25,420	$212	0.0%	$8.25	0.0%	ORD	G0250X107
COLB	COLUMBIA BKG SYS INC	7,326	$205	0.0%	$26.85	0.0%	COM	197236102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,139	$201	0.0%	$64.04	—	SPONSORED ADR	03524A108
NEM	NEWMONT CORP	2,010	$201	0.0%	$90.20	0.0%	COM	651639106
ABTC	AMERICAN BITCOIN CORP.	50,000	$85	0.0%	$4.17	0.0%	COM CL A	02462A104

Increased Positions (93)

LLY ELI LILLY & CO 0.8%

Value ($000) $13,620 (+162.5%) Shares 12,674 (+86.3%) Est. Cost $595.48 Unrealized +60.5%

BKDV BNY MELLON ETF TRUST II 6.2%

Value ($000) $110,503 (+7.2%) Shares 3,807,835 (+2.7%) Est. Cost $26.39 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $29,774 (+30.6%) Shares 95,124 (+1.4%) Est. Cost $113.36 Unrealized +151.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $5,369 (+178.2%) Shares 38,776 (+171.7%) Est. Cost $136.97 Unrealized —

PWRD TCW ETF TRUST 0.3%

Value ($000) $4,613 (+232.3%) Shares 47,977 (+237.6%) Est. Cost $94.16 Unrealized —

IDVO AMPLIFY ETF TR 0.3%

Value ($000) $4,723 (+188.8%) Shares 123,149 (+180.8%) Est. Cost $37.52 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $54,630 (-5.3%) Shares 112,960 (+1.4%) Est. Cost $199.75 Unrealized +150.6%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $23,426 (+13.3%) Shares 113,197 (+1.6%) Est. Cost $131.94 Unrealized +49.3%

AMZN AMAZON COM INC 2.1%

Value ($000) $37,938 (+7.6%) Shares 164,361 (+2.4%) Est. Cost $131.29 Unrealized +74.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $11,860 (+25.3%) Shares 98,554 (+17.4%) Est. Cost $61.28 Unrealized +88.5%

MRK MERCK & CO INC 0.5%

Value ($000) $8,659 (+35.9%) Shares 82,266 (+8.4%) Est. Cost $69.56 Unrealized +34.0%

CAT CATERPILLAR INC 0.7%

Value ($000) $12,450 (+21.9%) Shares 21,733 (+1.5%) Est. Cost $166.89 Unrealized +232.8%

IPKW INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,120 (+214.8%) Shares 56,137 (+198.5%) Est. Cost $52.34 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $14,750 (-12.5%) Shares 42,866 (+3.0%) Est. Cost $231.42 Unrealized +57.5%

WMT WALMART INC 0.2%

Value ($000) $3,920 (+97.6%) Shares 35,185 (+82.8%) Est. Cost $80.03 Unrealized +34.0%

KO COCA COLA CO 0.4%

Value ($000) $7,534 (+33.9%) Shares 107,769 (+27.0%) Est. Cost $50.55 Unrealized +37.3%

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $29,278 (+6.1%) Shares 87,327 (+3.8%) Est. Cost $211.67 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $10,397 (+18.8%) Shares 31,766 (+2.4%) Est. Cost $171.01 Unrealized +84.8%

META META PLATFORMS INC 0.7%

Value ($000) $12,991 (+14.4%) Shares 19,680 (+27.3%) Est. Cost $430.52 Unrealized +55.0%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $17,484 (+9.4%) Shares 59,024 (+4.2%) Est. Cost $108.45 Unrealized +175.5%

RAAX VANECK ETF TRUST 0.1%

Value ($000) $1,330 (+409.2%) Shares 38,078 (+402.3%) Est. Cost $34.84 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $3,607 (-21.8%) Shares 38,468 (+900.5%) Est. Cost $101.80 Unrealized +5.9%

PEP PEPSICO INC 0.2%

Value ($000) $3,553 (+35.2%) Shares 24,759 (+32.3%) Est. Cost $128.25 Unrealized +13.8%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $4,493 (-16.2%) Shares 44,532 (+3.3%) Est. Cost $114.49 Unrealized -5.3%

IGV ISHARES TR 0.6%

Value ($000) $10,047 (+6.3%) Shares 95,063 (+15.6%) Est. Cost $130.88 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $4,003 (+13.6%) Shares 3,742 (+2.8%) Est. Cost $710.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $12,592 (+3.5%) Shares 18,466 (+1.2%) Est. Cost $383.17 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $724 (+132.2%) Shares 4,763 (+392.6%) Est. Cost $257.43 Unrealized -10.6%

TSLA TESLA INC 0.6%

Value ($000) $10,795 (+3.9%) Shares 24,004 (+2.7%) Est. Cost $244.19 Unrealized +81.5%

BLK BLACKROCK INC 0.3%

Value ($000) $6,116 (-6.1%) Shares 5,714 (+2.3%) Est. Cost $993.27 Unrealized +9.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,671 (+11.5%) Shares 5,853 (+8.9%) Est. Cost $421.46 Unrealized —

MMM 3M CO 0.4%

Value ($000) $7,254 (+5.0%) Shares 45,310 (+1.8%) Est. Cost $108.26 Unrealized +50.7%

MCD MCDONALDS CORP 1.2%

Value ($000) $21,058 (+1.6%) Shares 68,901 (+1.1%) Est. Cost $219.73 Unrealized +38.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,767 (+19.8%) Shares 23,179 (+56.9%) Est. Cost $74.39 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $1,229 (-18.9%) Shares 4,280 (+163.5%) Est. Cost $287.17 Unrealized +6.2%

MS MORGAN STANLEY 0.1%

Value ($000) $2,101 (+14.0%) Shares 11,837 (+2.0%) Est. Cost $38.22 Unrealized +335.6%

IVV ISHARES TR 0.1%

Value ($000) $1,425 (+21.2%) Shares 2,080 (+18.4%) Est. Cost $442.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,503 (+19.7%) Shares 6,104 (+26.8%) Est. Cost $195.06 Unrealized +26.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $666 (+56.9%) Shares 2,590 (+25.0%) Est. Cost $174.23 Unrealized +37.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $8,434 (+2.8%) Shares 145,107 (+1.7%) Est. Cost $50.48 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,853 (+13.8%) Shares 34,718 (+3.1%) Est. Cost $38.15 Unrealized +27.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,811 (-7.3%) Shares 10,927 (+5.8%) Est. Cost $157.59 Unrealized +68.1%

FISV FISERV INC 0.0%

Value ($000) $413 (-33.1%) Shares 6,152 (+28.4%) Est. Cost $99.18 Unrealized -15.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,760 (+13.0%) Shares 4,441 (+1.4%) Est. Cost $249.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,894 (+11.7%) Shares 6,234 (+2.7%) Est. Cost $108.53 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $5,468 (+3.6%) Shares 24,887 (+4.2%) Est. Cost $115.74 Unrealized +83.6%

AVGO BROADCOM INC 0.1%

Value ($000) $1,835 (+11.6%) Shares 5,302 (+6.3%) Est. Cost $191.38 Unrealized +86.5%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $1,849 (+11.5%) Shares 41,542 (+11.6%) Est. Cost $39.36 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $2,964 (+6.3%) Shares 21,302 (+7.0%) Est. Cost $114.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $5,389 (-3.1%) Shares 6,250 (+4.0%) Est. Cost $405.81 Unrealized +123.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,501 (+12.0%) Shares 2,297 (+5.4%) Est. Cost $204.10 Unrealized +198.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $5,835 (+2.7%) Shares 17,676 (+7.4%) Est. Cost $319.46 Unrealized +5.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,799 (-5.2%) Shares 19,441 (+85.7%) Est. Cost $152.73 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $625 (+31.3%) Shares 16,930 (+19.4%) Est. Cost $41.94 Unrealized -10.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $673 (+25.6%) Shares 12,485 (+5.0%) Est. Cost $45.43 Unrealized +4.6%

MTB M & T BK CORP 0.1%

Value ($000) $1,235 (+11.9%) Shares 6,129 (+9.8%) Est. Cost $154.61 Unrealized +23.0%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $11,358 (+1.1%) Shares 222,970 (+1.3%) Est. Cost $50.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $368 (+53.3%) Shares 1,455 (+49.8%) Est. Cost $249.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $663 (+21.4%) Shares 1,415 (+27.0%) Est. Cost $413.58 Unrealized +23.1%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $447 (+33.6%) Shares 10,118 (+33.2%) Est. Cost $42.48 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,095 (+11.2%) Shares 16,593 (+9.9%) Est. Cost $88.27 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $9,107 (+1.1%) Shares 31,380 (+2.4%) Est. Cost $209.22 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $820 (+13.8%) Shares 42,396 (+9.7%) Est. Cost $10.33 Unrealized +76.5%

IEI ISHARES TR 0.0%

Value ($000) $437 (+29.0%) Shares 3,665 (+29.2%) Est. Cost $118.58 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $3,499 (-2.5%) Shares 59,713 (+1.8%) Est. Cost $53.85 Unrealized +11.0%

ADBE ADOBE INC 0.0%

Value ($000) $675 (+15.0%) Shares 1,928 (+15.9%) Est. Cost $406.46 Unrealized -16.3%

IWM ISHARES TR 0.0%

Value ($000) $681 (+14.1%) Shares 2,766 (+12.2%) Est. Cost $221.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $5,621 (+1.4%) Shares 35,044 (+2.5%) Est. Cost $64.04 Unrealized +139.8%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $482 (+17.7%) Shares 24,040 (+17.9%) Est. Cost $20.52 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value ($000) $1,015 (+6.9%) Shares 32,090 (+4.1%) Est. Cost $30.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $330 (+24.7%) Shares 1,362 (+9.5%) Est. Cost $188.26 Unrealized +18.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $4,878 (-1.2%) Shares 41,614 (+4.3%) Est. Cost $87.80 Unrealized +38.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $533 (-10.3%) Shares 265 (+3.9%) Est. Cost $1475.19 Unrealized +42.4%

T AT&T INC 0.1%

Value ($000) $910 (-5.9%) Shares 36,639 (+7.0%) Est. Cost $17.57 Unrealized +43.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $626 (+9.6%) Shares 6,266 (+4.7%) Est. Cost $67.99 Unrealized +39.3%

ABT ABBOTT LABS 0.1%

Value ($000) $1,064 (-4.9%) Shares 8,495 (+1.7%) Est. Cost $90.31 Unrealized +41.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $487 (-10.0%) Shares 8,350 (+3.4%) Est. Cost $67.77 Unrealized -4.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $257 (-17.1%) Shares 2,545 (+1.4%) Est. Cost $167.80 Unrealized -35.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,277 (+4.0%) Shares 9,054 (+1.6%) Est. Cost $95.57 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $588 (+7.4%) Shares 8,000 (+4.5%) Est. Cost $56.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $4,021 (-0.9%) Shares 22,622 (+1.7%) Est. Cost $60.01 Unrealized +201.6%

MET METLIFE INC 0.0%

Value ($000) $385 (+9.2%) Shares 4,880 (+14.0%) Est. Cost $66.89 Unrealized +18.0%

NOW SERVICENOW INC 0.1%

Value ($000) $1,796 (-1.3%) Shares 11,724 (+492.7%) Est. Cost $160.28 Unrealized +7.0%

DE DEERE & CO 0.0%

Value ($000) $630 (+3.1%) Shares 1,354 (+1.3%) Est. Cost $343.04 Unrealized +36.3%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $268 (+7.0%) Shares 4,725 (+4.2%) Est. Cost $53.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $736 (+2.2%) Shares 9,006 (+22.5%) Est. Cost $76.08 Unrealized +18.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $3,648 (+0.4%) Shares 7,541 (+3.6%) Est. Cost $327.13 Unrealized +45.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $692 (-2.2%) Shares 15,479 (+95.5%) Est. Cost $60.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $786 (+1.2%) Shares 9,338 (+1.7%) Est. Cost $75.42 Unrealized +11.5%

INTU INTUIT 0.1%

Value ($000) $939 (-0.8%) Shares 1,417 (+2.2%) Est. Cost $363.07 Unrealized +82.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $453 (+1.3%) Shares 5,400 (+5.9%) Est. Cost $84.19 Unrealized +1.3%

BN BROOKFIELD CORP 0.0%

Value ($000) $245 (+1.3%) Shares 5,337 (+51.4%) Est. Cost $39.98 Unrealized +13.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $219 (-0.8%) Shares 1,831 (+99.2%) Est. Cost $168.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	12,674 (+86.3%)	$13,620 (+162.5%)	0.8%	$595.48	+60.5%	COM	532457108
BKDV	BNY MELLON ETF TRUST II	3,807,835 (+2.7%)	$110,503 (+7.2%)	6.2%	$26.39	—	DYNAMIC VALUE	05613H100
GOOGL	ALPHABET INC	95,124 (+1.4%)	$29,774 (+30.6%)	1.7%	$113.36	+151.9%	CAP STK CL A	02079K305
XMMO	INVESCO EXCHANGE TRADED FD T	38,776 (+171.7%)	$5,369 (+178.2%)	0.3%	$136.97	—	S&P MDCP MOMNTUM	46137V464
PWRD	TCW ETF TRUST	47,977 (+237.6%)	$4,613 (+232.3%)	0.3%	$94.16	—	TRANSFORM SYSTEM	29287L205
IDVO	AMPLIFY ETF TR	123,149 (+180.8%)	$4,723 (+188.8%)	0.3%	$37.52	—	CWP INTL ENHANCE	032108722
MSFT	MICROSOFT CORP	112,960 (+1.4%)	$54,630 (-5.3%)	3.1%	$199.75	+150.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	113,197 (+1.6%)	$23,426 (+13.3%)	1.3%	$131.94	+49.3%	COM	478160104
AMZN	AMAZON COM INC	164,361 (+2.4%)	$37,938 (+7.6%)	2.1%	$131.29	+74.3%	COM	023135106
XOM	EXXON MOBIL CORP	98,554 (+17.4%)	$11,860 (+25.3%)	0.7%	$61.28	+88.5%	COM	30231G102
MRK	MERCK & CO INC	82,266 (+8.4%)	$8,659 (+35.9%)	0.5%	$69.56	+34.0%	COM	58933Y105
CAT	CATERPILLAR INC	21,733 (+1.5%)	$12,450 (+21.9%)	0.7%	$166.89	+232.8%	COM	149123101
IPKW	INVESCO EXCH TRADED FD TR II	56,137 (+198.5%)	$3,120 (+214.8%)	0.2%	$52.34	—	INTL BUYBACK	46138E644
HD	HOME DEPOT INC	42,866 (+3.0%)	$14,750 (-12.5%)	0.8%	$231.42	+57.5%	COM	437076102
WMT	WALMART INC	35,185 (+82.8%)	$3,920 (+97.6%)	0.2%	$80.03	+34.0%	COM	931142103
KO	COCA COLA CO	107,769 (+27.0%)	$7,534 (+33.9%)	0.4%	$50.55	+37.3%	COM	191216100
VTI	VANGUARD INDEX FDS	87,327 (+3.8%)	$29,278 (+6.1%)	1.6%	$211.67	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	31,766 (+2.4%)	$10,397 (+18.8%)	0.6%	$171.01	+84.8%	COM	031162100
META	META PLATFORMS INC	19,680 (+27.3%)	$12,991 (+14.4%)	0.7%	$430.52	+55.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	59,024 (+4.2%)	$17,484 (+9.4%)	1.0%	$108.45	+175.5%	COM	459200101
RAAX	VANECK ETF TRUST	38,078 (+402.3%)	$1,330 (+409.2%)	0.1%	$34.84	—	REAL ASSETS ETF	92189F130
NFLX	NETFLIX INC	38,468 (+900.5%)	$3,607 (-21.8%)	0.2%	$101.80	+5.9%	COM	64110L106
PEP	PEPSICO INC	24,759 (+32.3%)	$3,553 (+35.2%)	0.2%	$128.25	+13.8%	COM	713448108
KMB	KIMBERLY-CLARK CORP	44,532 (+3.3%)	$4,493 (-16.2%)	0.3%	$114.49	-5.3%	COM	494368103
IGV	ISHARES TR	95,063 (+15.6%)	$10,047 (+6.3%)	0.6%	$130.88	—	EXPANDED TECH	464287515
ASML	ASML HOLDING N V	3,742 (+2.8%)	$4,003 (+13.6%)	0.2%	$710.82	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	18,466 (+1.2%)	$12,592 (+3.5%)	0.7%	$383.17	—	TR UNIT	78462F103
MSTR	STRATEGY INC	4,763 (+392.6%)	$724 (+132.2%)	0.0%	$257.43	-10.6%	CL A NEW	594972408
TSLA	TESLA INC	24,004 (+2.7%)	$10,795 (+3.9%)	0.6%	$244.19	+81.5%	COM	88160R101
BLK	BLACKROCK INC	5,714 (+2.3%)	$6,116 (-6.1%)	0.3%	$993.27	+9.7%	COM	09290D101
VOO	VANGUARD INDEX FDS	5,853 (+8.9%)	$3,671 (+11.5%)	0.2%	$421.46	—	S&P 500 ETF SHS	922908363
MMM	3M CO	45,310 (+1.8%)	$7,254 (+5.0%)	0.4%	$108.26	+50.7%	COM	88579Y101
MCD	MCDONALDS CORP	68,901 (+1.1%)	$21,058 (+1.6%)	1.2%	$219.73	+38.8%	COM	580135101
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,179 (+56.9%)	$1,767 (+19.8%)	0.1%	$74.39	—	SHS	315948109
TPL	TEXAS PACIFIC LAND CORPORATI	4,280 (+163.5%)	$1,229 (-18.9%)	0.1%	$287.17	+6.2%	COM	88262P102
MS	MORGAN STANLEY	11,837 (+2.0%)	$2,101 (+14.0%)	0.1%	$38.22	+335.6%	COM NEW	617446448
IVV	ISHARES TR	2,080 (+18.4%)	$1,425 (+21.2%)	0.1%	$442.56	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	6,104 (+26.8%)	$1,503 (+19.7%)	0.1%	$195.06	+26.9%	COM	452308109
AMAT	APPLIED MATLS INC	2,590 (+25.0%)	$666 (+56.9%)	0.0%	$174.23	+37.5%	COM	038222105
JEPQ	J P MORGAN EXCHANGE TRADED F	145,107 (+1.7%)	$8,434 (+2.8%)	0.5%	$50.48	—	NASDAQ EQT PREM	46654Q203
USB	US BANCORP DEL	34,718 (+3.1%)	$1,853 (+13.8%)	0.1%	$38.15	+27.7%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	10,927 (+5.8%)	$2,811 (-7.3%)	0.2%	$157.59	+68.1%	COM	053015103
FISV	FISERV INC	6,152 (+28.4%)	$413 (-33.1%)	0.0%	$99.18	-15.4%	COM	337738108
GLD	SPDR GOLD TR	4,441 (+1.4%)	$1,760 (+13.0%)	0.1%	$249.35	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,234 (+2.7%)	$1,894 (+11.7%)	0.1%	$108.53	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	24,887 (+4.2%)	$5,468 (+3.6%)	0.3%	$115.74	+83.6%	COM	94106L109
AVGO	BROADCOM INC	5,302 (+6.3%)	$1,835 (+11.6%)	0.1%	$191.38	+86.5%	COM	11135F101
DIVO	AMPLIFY ETF TR	41,542 (+11.6%)	$1,849 (+11.5%)	0.1%	$39.36	—	CWP ENHANCED DIV	032108409
SDY	SPDR SERIES TRUST	21,302 (+7.0%)	$2,964 (+6.3%)	0.2%	$114.64	—	STATE STREET SPD	78464A763
COST	COSTCO WHSL CORP NEW	6,250 (+4.0%)	$5,389 (-3.1%)	0.3%	$405.81	+123.2%	COM	22160K105
GEV	GE VERNOVA INC	2,297 (+5.4%)	$1,501 (+12.0%)	0.1%	$204.10	+198.4%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	17,676 (+7.4%)	$5,835 (+2.7%)	0.3%	$319.46	+5.6%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	19,441 (+85.7%)	$2,799 (-5.2%)	0.2%	$152.73	—	STATE STREET TEC	81369Y803
INTC	INTEL CORP	16,930 (+19.4%)	$625 (+31.3%)	0.0%	$41.94	-10.0%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	12,485 (+5.0%)	$673 (+25.6%)	0.0%	$45.43	+4.6%	COM	110122108
MTB	M & T BK CORP	6,129 (+9.8%)	$1,235 (+11.9%)	0.1%	$154.61	+23.0%	COM	55261F104
JMST	J P MORGAN EXCHANGE TRADED F	222,970 (+1.3%)	$11,358 (+1.1%)	0.6%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
QQQM	INVESCO EXCH TRADED FD TR II	1,455 (+49.8%)	$368 (+53.3%)	0.0%	$249.07	—	NASDAQ 100 ETF	46138G649
CRWD	CROWDSTRIKE HLDGS INC	1,415 (+27.0%)	$663 (+21.4%)	0.0%	$413.58	+23.1%	CL A	22788C105
FSMD	FIDELITY COVINGTON TRUST	10,118 (+33.2%)	$447 (+33.6%)	0.0%	$42.48	—	SML MID MLTFCT	316092527
IJH	ISHARES TR	16,593 (+9.9%)	$1,095 (+11.2%)	0.1%	$88.27	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	31,380 (+2.4%)	$9,107 (+1.1%)	0.5%	$209.22	—	MID CAP ETF	922908629
FULT	FULTON FINL CORP PA	42,396 (+9.7%)	$820 (+13.8%)	0.0%	$10.33	+76.5%	COM	360271100
IEI	ISHARES TR	3,665 (+29.2%)	$437 (+29.0%)	0.0%	$118.58	—	3 7 YR TREAS BD	464288661
D	DOMINION ENERGY INC	59,713 (+1.8%)	$3,499 (-2.5%)	0.2%	$53.85	+11.0%	COM	25746U109
ADBE	ADOBE INC	1,928 (+15.9%)	$675 (+15.0%)	0.0%	$406.46	-16.3%	COM	00724F101
IWM	ISHARES TR	2,766 (+12.2%)	$681 (+14.1%)	0.0%	$221.94	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	35,044 (+2.5%)	$5,621 (+1.4%)	0.3%	$64.04	+139.8%	COM	718172109
FSMB	FIRST TR EXCH TRADED FD III	24,040 (+17.9%)	$482 (+17.7%)	0.0%	$20.52	—	SHRT DUR MNG MUN	33739P830
CGGE	CAPITAL GROUP GLOBAL EQUITY	32,090 (+4.1%)	$1,015 (+6.9%)	0.1%	$30.82	—	SHS	14020R107
COF	CAPITAL ONE FINL CORP	1,362 (+9.5%)	$330 (+24.7%)	0.0%	$188.26	+18.0%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	41,614 (+4.3%)	$4,878 (-1.2%)	0.3%	$87.80	+38.5%	COM NEW	26441C204
MELI	MERCADOLIBRE INC	265 (+3.9%)	$533 (-10.3%)	0.0%	$1475.19	+42.4%	COM	58733R102
T	AT&T INC	36,639 (+7.0%)	$910 (-5.9%)	0.1%	$17.57	+43.9%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	6,266 (+4.7%)	$626 (+9.6%)	0.0%	$67.99	+39.3%	COM	808513105
ABT	ABBOTT LABS	8,495 (+1.7%)	$1,064 (-4.9%)	0.1%	$90.31	+41.0%	COM	002824100
PYPL	PAYPAL HLDGS INC	8,350 (+3.4%)	$487 (-10.0%)	0.0%	$67.77	-4.3%	COM	70450Y103
CLX	CLOROX CO DEL	2,545 (+1.4%)	$257 (-17.1%)	0.0%	$167.80	-35.5%	COM	189054109
VT	VANGUARD INTL EQUITY INDEX F	9,054 (+1.6%)	$1,277 (+4.0%)	0.1%	$95.57	—	TT WRLD ST ETF	922042742
SHEL	SHELL PLC	8,000 (+4.5%)	$588 (+7.4%)	0.0%	$56.41	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	22,622 (+1.7%)	$4,021 (-0.9%)	0.2%	$60.01	+201.6%	CL A	69608A108
MET	METLIFE INC	4,880 (+14.0%)	$385 (+9.2%)	0.0%	$66.89	+18.0%	COM	59156R108
NOW	SERVICENOW INC	11,724 (+492.7%)	$1,796 (-1.3%)	0.1%	$160.28	+7.0%	COM	81762P102
DE	DEERE & CO	1,354 (+1.3%)	$630 (+3.1%)	0.0%	$343.04	+36.3%	COM	244199105
SPYV	SPDR SERIES TRUST	4,725 (+4.2%)	$268 (+7.0%)	0.0%	$53.02	—	STATE STREET SPD	78464A508
UBER	UBER TECHNOLOGIES INC	9,006 (+22.5%)	$736 (+2.2%)	0.0%	$76.08	+18.4%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	7,541 (+3.6%)	$3,648 (+0.4%)	0.2%	$327.13	+45.6%	COM	539830109
XLE	SELECT SECTOR SPDR TR	15,479 (+95.5%)	$692 (-2.2%)	0.0%	$60.54	—	STATE STREET ENE	81369Y506
SBUX	STARBUCKS CORP	9,338 (+1.7%)	$786 (+1.2%)	0.0%	$75.42	+11.5%	COM	855244109
INTU	INTUIT	1,417 (+2.2%)	$939 (-0.8%)	0.1%	$363.07	+82.0%	COM	461202103
CHD	CHURCH & DWIGHT CO INC	5,400 (+5.9%)	$453 (+1.3%)	0.0%	$84.19	+1.3%	COM	171340102
BN	BROOKFIELD CORP	5,337 (+51.4%)	$245 (+1.3%)	0.0%	$39.98	+13.9%	CL A LTD VT SH	11271J107
XLY	SELECT SECTOR SPDR TR	1,831 (+99.2%)	$219 (-0.8%)	0.0%	$168.59	—	STATE STREET CON	81369Y407

Exited Positions (11)

— UNILEVER PLC 0.0%

Value ($000) $535 Shares 9,022 Est. Cost $60.21 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $363 Shares 10,221 Est. Cost $29.59 Unrealized +20.7%

IJS ISHARES TR 0.0%

Value ($000) $355 Shares 3,208 Est. Cost $110.58 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $281 Shares 6,572 Est. Cost $44.81 Unrealized -19.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $266 Shares 1,321 Est. Cost $206.95 Unrealized -9.9%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $242 Shares 11,833 Est. Cost $19.98 Unrealized -1.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $212 Shares 3,909 Est. Cost $54.18 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $211 Shares 4,272 Est. Cost $50.57 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value ($000) $209 Shares 8,306 Est. Cost $23.62 Unrealized +6.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $208 Shares 6,385 Est. Cost $30.52 Unrealized -4.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $207 Shares 4,212 Est. Cost $54.37 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	9,022	$535	0.0%	$60.21	—	—	904767704
CSX	CSX CORP	10,221	$363	0.0%	$29.59	+20.7%	—	126408103
IJS	ISHARES TR	3,208	$355	0.0%	$110.58	—	—	464287879
KNTK	KINETIK HOLDINGS INC	6,572	$281	0.0%	$44.81	-19.4%	—	02215L209
MRSH	MARSH & MCLENNAN COS INC	1,321	$266	0.0%	$206.95	-9.9%	—	571748102
ARCC	ARES CAPITAL CORP	11,833	$242	0.0%	$19.98	-1.0%	—	04010L103
VWO	VANGUARD INTL EQUITY INDEX F	3,909	$212	0.0%	$54.18	—	—	922042858
SPHD	INVESCO EXCH TRADED FD TR II	4,272	$211	0.0%	$50.57	—	—	46138E362
FLNG	FLEX LNG LTD	8,306	$209	0.0%	$23.62	+6.0%	—	G35947202
VICI	VICI PPTYS INC	6,385	$208	0.0%	$30.52	-4.0%	—	925652109
LYB	LYONDELLBASELL INDUSTRIES N	4,212	$207	0.0%	$54.37	-18.3%	—	N53745100

Decreased Positions (75)

XLG INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $146,245 (-7.3%) Shares 2,467,017 (-10.0%) Est. Cost $47.26 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $11,029 (-19.2%) Shares 230,094 (-19.9%) Est. Cost $48.64 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,881 (-41.7%) Shares 16,608 (-38.3%) Est. Cost $138.94 Unrealized +22.9%

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $17,791 (-9.4%) Shares 648,597 (-9.8%) Est. Cost $42.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $50,922 (-3.4%) Shares 231,695 (-5.1%) Est. Cost $120.29 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $52,435 (-3.0%) Shares 281,153 (-3.0%) Est. Cost $105.68 Unrealized +76.1%

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $59,734 (-2.6%) Shares 122,440 (-4.2%) Est. Cost $223.29 Unrealized —

SMTH ALPS ETF TR 1.0%

Value ($000) $18,534 (-7.5%) Shares 710,938 (-7.2%) Est. Cost $25.98 Unrealized —

RTX RTX CORPORATION 1.2%

Value ($000) $21,766 (+7.1%) Shares 118,681 (-2.3%) Est. Cost $60.23 Unrealized +187.8%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $8,066 (-13.5%) Shares 13,130 (-15.5%) Est. Cost $314.57 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $8,768 (-10.1%) Shares 100,551 (-2.3%) Est. Cost $51.79 Unrealized +75.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $5,452 (-14.5%) Shares 95,255 (-14.8%) Est. Cost $54.22 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $4,594 (-15.8%) Shares 29,805 (-6.6%) Est. Cost $88.75 Unrealized +70.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $6,046 (-7.8%) Shares 59,028 (-5.5%) Est. Cost $79.40 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $403 (-55.7%) Shares 9,315 (-54.9%) Est. Cost $43.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $13,778 (-3.5%) Shares 27,411 (-3.5%) Est. Cost $277.39 Unrealized +79.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $3,357 (+9.7%) Shares 21,411 (-1.5%) Est. Cost $152.35 Unrealized -6.0%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $4,818 (+6.0%) Shares 42,679 (-2.6%) Est. Cost $81.05 Unrealized +31.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,652 (+11.5%) Shares 3,017 (-3.8%) Est. Cost $271.88 Unrealized +200.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $8,070 (-3.1%) Shares 52,949 (-1.3%) Est. Cost $92.58 Unrealized +63.5%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $9,004 (-2.5%) Shares 26,745 (-1.3%) Est. Cost $156.60 Unrealized +117.7%

ITOT ISHARES TR 0.0%

Value ($000) $496 (-31.4%) Shares 3,333 (-32.8%) Est. Cost $114.12 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $2,501 (+9.5%) Shares 9,441 (-2.0%) Est. Cost $185.31 Unrealized +33.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $548 (-28.4%) Shares 11,788 (-22.4%) Est. Cost $52.69 Unrealized -9.9%

VGT VANGUARD WORLD FD 0.7%

Value ($000) $12,737 (-1.7%) Shares 16,897 (-2.6%) Est. Cost $299.31 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $3,915 (-5.2%) Shares 157,218 (-3.0%) Est. Cost $28.77 Unrealized -13.0%

DON WISDOMTREE TR 0.1%

Value ($000) $1,086 (-16.3%) Shares 21,045 (-15.1%) Est. Cost $36.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,657 (-10.6%) Shares 40,678 (-3.5%) Est. Cost $40.77 Unrealized -0.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $5,170 (-3.2%) Shares 45,406 (-3.4%) Est. Cost $94.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $596 (-18.2%) Shares 11,721 (-10.8%) Est. Cost $75.10 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value ($000) $21,140 (-0.6%) Shares 58,702 (-9.9%) Est. Cost $217.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $564 (-18.6%) Shares 2,942 (-19.4%) Est. Cost $135.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $4,936 (+2.4%) Shares 23,646 (-1.5%) Est. Cost $126.51 Unrealized +52.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,287 (-7.4%) Shares 2,257 (-1.1%) Est. Cost $331.45 Unrealized +74.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $3,212 (+2.9%) Shares 40,004 (-3.3%) Est. Cost $66.71 Unrealized +23.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,010 (-7.4%) Shares 14,139 (-4.7%) Est. Cost $56.62 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $382 (-14.6%) Shares 6,646 (-11.2%) Est. Cost $45.54 Unrealized +30.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $2,688 (-2.2%) Shares 23,623 (-1.6%) Est. Cost $120.31 Unrealized -9.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $488 (-11.1%) Shares 2,782 (-2.6%) Est. Cost $161.32 Unrealized +11.8%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $390 (-13.5%) Shares 5,757 (-13.4%) Est. Cost $60.40 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $845 (+7.5%) Shares 2,806 (-3.2%) Est. Cost $272.99 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $213 (-21.1%) Shares 7,134 (-17.0%) Est. Cost $36.91 Unrealized -22.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $223 (-16.6%) Shares 10,271 (-12.2%) Est. Cost $22.26 Unrealized -2.0%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $620 (-6.5%) Shares 12,258 (-6.2%) Est. Cost $50.75 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value ($000) $4,815 (+0.9%) Shares 34,110 (-1.6%) Est. Cost $98.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $283 (-13.0%) Shares 7,730 (-16.7%) Est. Cost $34.59 Unrealized +0.4%

DOW DOW INC 0.0%

Value ($000) $304 (-12.0%) Shares 12,982 (-13.7%) Est. Cost $39.97 Unrealized -43.0%

ECL ECOLAB INC 0.0%

Value ($000) $282 (-12.1%) Shares 1,075 (-8.3%) Est. Cost $217.58 Unrealized +22.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $660 (+5.5%) Shares 1,264 (-1.6%) Est. Cost $322.32 Unrealized +53.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $260 (-11.5%) Shares 540 (-14.6%) Est. Cost $407.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $542 (-5.6%) Shares 5,459 (-4.5%) Est. Cost $69.95 Unrealized +41.2%

IJR ISHARES TR 0.1%

Value ($000) $1,542 (-2.0%) Shares 12,833 (-3.1%) Est. Cost $113.70 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $354 (-7.8%) Shares 5,435 (-16.8%) Est. Cost $96.88 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $280 (-9.1%) Shares 2,403 (-20.9%) Est. Cost $94.11 Unrealized +10.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $191 (-12.0%) Shares 11,020 (-6.9%) Est. Cost $18.68 Unrealized -5.6%

IWD ISHARES TR 0.0%

Value ($000) $306 (-7.3%) Shares 1,453 (-10.3%) Est. Cost $142.19 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $510 (-3.7%) Shares 4,903 (-4.6%) Est. Cost $61.44 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $462 (+4.3%) Shares 10,147 (-2.3%) Est. Cost $37.44 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $6,317 (+0.3%) Shares 36,931 (-2.5%) Est. Cost $124.07 Unrealized +37.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $722 (-2.2%) Shares 13,190 (-3.8%) Est. Cost $31.48 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $382 (-3.8%) Shares 3,154 (-5.8%) Est. Cost $76.98 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $316 (-4.0%) Shares 816 (-6.0%) Est. Cost $318.15 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $924 (-1.3%) Shares 9,025 (-1.1%) Est. Cost $99.39 Unrealized +2.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $443 (+2.9%) Shares 1,650 (-5.4%) Est. Cost $286.23 Unrealized -11.2%

SMOT VANECK ETF TRUST 0.0%

Value ($000) $431 (-2.2%) Shares 11,904 (-2.5%) Est. Cost $30.44 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $4,424 (+0.2%) Shares 78,037 (-1.5%) Est. Cost $38.71 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $236 (+2.5%) Shares 13,694 (-3.5%) Est. Cost $18.65 Unrealized -12.8%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,507 (-0.3%) Shares 18,567 (-10.6%) Est. Cost $40.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,498 (+0.3%) Shares 16,645 (-5.7%) Est. Cost $63.54 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $181 (-2.0%) Shares 11,240 (-4.7%) Est. Cost $14.53 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,644 (+0.2%) Shares 20,712 (-4.9%) Est. Cost $65.10 Unrealized +20.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $309 (+0.7%) Shares 4,441 (-2.5%) Est. Cost $49.72 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $343 (+0.3%) Shares 1,728 (-1.8%) Est. Cost $165.35 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $1,237 (-0.1%) Shares 9,266 (-1.8%) Est. Cost $61.39 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $740 (+0.0%) Shares 10,661 (-1.9%) Est. Cost $49.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	2,467,017 (-10.0%)	$146,245 (-7.3%)	8.2%	$47.26	—	S&P 500 TOP 50	46137V233
FMHI	FIRST TR EXCH TRADED FD III	230,094 (-19.9%)	$11,029 (-19.2%)	0.6%	$48.64	—	MUNI HI INCM ETF	33739P301
TXN	TEXAS INSTRS INC	16,608 (-38.3%)	$2,881 (-41.7%)	0.2%	$138.94	+22.9%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	648,597 (-9.8%)	$17,791 (-9.4%)	1.0%	$42.04	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	231,695 (-5.1%)	$50,922 (-3.4%)	2.9%	$120.29	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	281,153 (-3.0%)	$52,435 (-3.0%)	3.0%	$105.68	+76.1%	COM	67066G104
VUG	VANGUARD INDEX FDS	122,440 (-4.2%)	$59,734 (-2.6%)	3.4%	$223.29	—	GROWTH ETF	922908736
SMTH	ALPS ETF TR	710,938 (-7.2%)	$18,534 (-7.5%)	1.0%	$25.98	—	SMITH CORE PLUS	00162Q346
RTX	RTX CORPORATION	118,681 (-2.3%)	$21,766 (+7.1%)	1.2%	$60.23	+187.8%	COM	75513E101
QQQ	INVESCO QQQ TR	13,130 (-15.5%)	$8,066 (-13.5%)	0.5%	$314.57	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	100,551 (-2.3%)	$8,768 (-10.1%)	0.5%	$51.79	+75.5%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	95,255 (-14.8%)	$5,452 (-14.5%)	0.3%	$54.22	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	29,805 (-6.6%)	$4,594 (-15.8%)	0.3%	$88.75	+70.7%	COM	09260D107
XMHQ	INVESCO EXCHANGE TRADED FD T	59,028 (-5.5%)	$6,046 (-7.8%)	0.3%	$79.40	—	S&P MDCP QUALITY	46137V472
SPYD	SPDR SERIES TRUST	9,315 (-54.9%)	$403 (-55.7%)	0.0%	$43.72	—	STATE STREET SPD	78468R788
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,411 (-3.5%)	$13,778 (-3.5%)	0.8%	$277.39	+79.4%	CL B NEW	084670702
ODFL	OLD DOMINION FREIGHT LINE IN	21,411 (-1.5%)	$3,357 (+9.7%)	0.2%	$152.35	-6.0%	COM	679580100
PRU	PRUDENTIAL FINL INC	42,679 (-2.6%)	$4,818 (+6.0%)	0.3%	$81.05	+31.4%	COM	744320102
PH	PARKER-HANNIFIN CORP	3,017 (-3.8%)	$2,652 (+11.5%)	0.1%	$271.88	+200.8%	COM	701094104
CVX	CHEVRON CORP NEW	52,949 (-1.3%)	$8,070 (-3.1%)	0.5%	$92.58	+63.5%	COM	166764100
GD	GENERAL DYNAMICS CORP	26,745 (-1.3%)	$9,004 (-2.5%)	0.5%	$156.60	+117.7%	COM	369550108
ITOT	ISHARES TR	3,333 (-32.8%)	$496 (-31.4%)	0.0%	$114.12	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	9,441 (-2.0%)	$2,501 (+9.5%)	0.1%	$185.31	+33.9%	COM	79466L302
GIS	GENERAL MLS INC	11,788 (-22.4%)	$548 (-28.4%)	0.0%	$52.69	-9.9%	COM	370334104
VGT	VANGUARD WORLD FD	16,897 (-2.6%)	$12,737 (-1.7%)	0.7%	$299.31	—	INF TECH ETF	92204A702
PFE	PFIZER INC	157,218 (-3.0%)	$3,915 (-5.2%)	0.2%	$28.77	-13.0%	COM	717081103
DON	WISDOMTREE TR	21,045 (-15.1%)	$1,086 (-16.3%)	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	40,678 (-3.5%)	$1,657 (-10.6%)	0.1%	$40.77	-0.7%	COM	92343V104
SPGP	INVESCO EXCHANGE TRADED FD T	45,406 (-3.4%)	$5,170 (-3.2%)	0.3%	$94.19	—	S&P 500 GARP ETF	46137V431
NVO	NOVO-NORDISK A S	11,721 (-10.8%)	$596 (-18.2%)	0.0%	$75.10	—	ADR	670100205
SMH	VANECK ETF TRUST	58,702 (-9.9%)	$21,140 (-0.6%)	1.2%	$217.35	—	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	2,942 (-19.4%)	$564 (-18.6%)	0.0%	$135.53	—	S&P500 EQL WGT	46137V357
PNC	PNC FINL SVCS GROUP INC	23,646 (-1.5%)	$4,936 (+2.4%)	0.3%	$126.51	+52.4%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	2,257 (-1.1%)	$1,287 (-7.4%)	0.1%	$331.45	+74.6%	COM	666807102
NEE	NEXTERA ENERGY INC	40,004 (-3.3%)	$3,212 (+2.9%)	0.2%	$66.71	+23.7%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	14,139 (-4.7%)	$1,010 (-7.4%)	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
ADM	ARCHER DANIELS MIDLAND CO	6,646 (-11.2%)	$382 (-14.6%)	0.0%	$45.54	+30.6%	COM	039483102
DIS	DISNEY WALT CO	23,623 (-1.6%)	$2,688 (-2.2%)	0.2%	$120.31	-9.0%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	2,782 (-2.6%)	$488 (-11.1%)	0.0%	$161.32	+11.8%	COM	03027X100
JGLO	J P MORGAN EXCHANGE TRADED F	5,757 (-13.4%)	$390 (-13.5%)	0.0%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
SOXX	ISHARES TR	2,806 (-3.2%)	$845 (+7.5%)	0.0%	$272.99	—	ISHARES SEMICDTR	464287523
CMCSA	COMCAST CORP NEW	7,134 (-17.0%)	$213 (-21.1%)	0.0%	$36.91	-22.7%	CL A	20030N101
TSLX	SIXTH STREET SPECIALTY LENDI	10,271 (-12.2%)	$223 (-16.6%)	0.0%	$22.26	-2.0%	COM	83012A109
JAAA	JANUS DETROIT STR TR	12,258 (-6.2%)	$620 (-6.5%)	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
MGV	VANGUARD WORLD FD	34,110 (-1.6%)	$4,815 (+0.9%)	0.3%	$98.46	—	MEGA CAP VAL ETF	921910840
DVN	DEVON ENERGY CORP NEW	7,730 (-16.7%)	$283 (-13.0%)	0.0%	$34.59	+0.4%	COM	25179M103
DOW	DOW INC	12,982 (-13.7%)	$304 (-12.0%)	0.0%	$39.97	-43.0%	COM	260557103
ECL	ECOLAB INC	1,075 (-8.3%)	$282 (-12.1%)	0.0%	$217.58	+22.1%	COM	278865100
SPGI	S&P GLOBAL INC	1,264 (-1.6%)	$660 (+5.5%)	0.0%	$322.32	+53.3%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	540 (-14.6%)	$260 (-11.5%)	0.0%	$407.05	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	5,459 (-4.5%)	$542 (-5.6%)	0.0%	$69.95	+41.2%	COM	209115104
IJR	ISHARES TR	12,833 (-3.1%)	$1,542 (-2.0%)	0.1%	$113.70	—	CORE S&P SCP ETF	464287804
IYH	ISHARES TR	5,435 (-16.8%)	$354 (-7.8%)	0.0%	$96.88	—	US HLTHCARE ETF	464287762
C	CITIGROUP INC	2,403 (-20.9%)	$280 (-9.1%)	0.0%	$94.11	+10.1%	COM NEW	172967424
CAG	CONAGRA BRANDS INC	11,020 (-6.9%)	$191 (-12.0%)	0.0%	$18.68	-5.6%	COM	205887102
IWD	ISHARES TR	1,453 (-10.3%)	$306 (-7.3%)	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
NOBL	PROSHARES TR	4,903 (-4.6%)	$510 (-3.7%)	0.0%	$61.44	—	S&P 500 DV ARIST	74348A467
PVAL	PUTNAM ETF TRUST	10,147 (-2.3%)	$462 (+4.3%)	0.0%	$37.44	—	FOCUSED LAR CAP	746729300
QCOM	QUALCOMM INC	36,931 (-2.5%)	$6,317 (+0.3%)	0.4%	$124.07	+37.7%	COM	747525103
XLF	SELECT SECTOR SPDR TR	13,190 (-3.8%)	$722 (-2.2%)	0.0%	$31.48	—	STATE STREET FIN	81369Y605
ESGV	VANGUARD WORLD FD	3,154 (-5.8%)	$382 (-3.8%)	0.0%	$76.98	—	ESG US STK ETF	921910733
IWV	ISHARES TR	816 (-6.0%)	$316 (-4.0%)	0.0%	$318.15	—	RUSSELL 3000 ETF	464287689
TROW	PRICE T ROWE GROUP INC	9,025 (-1.1%)	$924 (-1.3%)	0.1%	$99.39	+2.8%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	1,650 (-5.4%)	$443 (+2.9%)	0.0%	$286.23	-11.2%	SHS CLASS A	G1151C101
SMOT	VANECK ETF TRUST	11,904 (-2.5%)	$431 (-2.2%)	0.0%	$30.44	—	MORNINGSTAR SMID	92189H730
FDVV	FIDELITY COVINGTON TRUST	78,037 (-1.5%)	$4,424 (+0.2%)	0.2%	$38.71	—	HIGH DIVID ETF	316092840
KVUE	KENVUE INC	13,694 (-3.5%)	$236 (+2.5%)	0.0%	$18.65	-12.8%	COM	49177J102
IAU	ISHARES GOLD TR	18,567 (-10.6%)	$1,507 (-0.3%)	0.1%	$40.89	—	ISHARES NEW	464285204
VYMI	VANGUARD WHITEHALL FDS	16,645 (-5.7%)	$1,498 (+0.3%)	0.1%	$63.54	—	INTL HIGH ETF	921946794
PSTL	POSTAL REALTY TRUST INC	11,240 (-4.7%)	$181 (-2.0%)	0.0%	$14.53	—	CL A	73757R102
CVS	CVS HEALTH CORP	20,712 (-4.9%)	$1,644 (+0.2%)	0.1%	$65.10	+20.8%	COM	126650100
RDVY	FIRST TR EXCHANGE TRADED FD	4,441 (-2.5%)	$309 (+0.7%)	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
QUAL	ISHARES TR	1,728 (-1.8%)	$343 (+0.3%)	0.0%	$165.35	—	MSCI USA QLT FCT	46432F339
VFH	VANGUARD WORLD FD	9,266 (-1.8%)	$1,237 (-0.1%)	0.1%	$61.39	—	FINANCIALS ETF	92204A405
DGRO	ISHARES TR	10,661 (-1.9%)	$740 (+0.0%)	0.0%	$49.58	—	CORE DIV GRWTH	46434V621

Unchanged Positions (180)

GOOG ALPHABET INC 1.7%

Value ($000) $29,950 Shares 95,443 Est. Cost $113.32 Unrealized +152.7%

AAPL APPLE INC 5.7%

Value ($000) $101,105 Shares 371,902 Est. Cost $105.18 Unrealized +155.1%

ORCL ORACLE CORP 0.6%

Value ($000) $11,254 Shares 57,740 Est. Cost $72.48 Unrealized +228.4%

JPM JPMORGAN CHASE & CO. 6.5%

Value ($000) $115,389 Shares 358,106 Est. Cost $99.52 Unrealized +211.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $14,870 Shares 193,042 Est. Cost $37.33 Unrealized +97.7%

CMI CUMMINS INC 0.5%

Value ($000) $8,352 Shares 16,363 Est. Cost $191.19 Unrealized +143.9%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $16,390 Shares 18,646 Est. Cost $226.77 Unrealized +258.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $10,641 Shares 74,250 Est. Cost $112.76 Unrealized +30.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $3,426 Shares 8,937 Est. Cost $157.73 Unrealized +154.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $5,034 Shares 27,331 Est. Cost $160.80 Unrealized +25.5%

VST VISTRA CORP 0.1%

Value ($000) $2,333 Shares 14,462 Est. Cost $148.31 Unrealized +22.7%

VOOG VANGUARD ADMIRAL FDS INC 1.4%

Value ($000) $25,719 Shares 57,848 Est. Cost $214.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,124 Shares 3,751 Est. Cost $386.52 Unrealized +37.7%

BAC BANK AMERICA CORP 0.4%

Value ($000) $6,603 Shares 120,058 Est. Cost $24.93 Unrealized +111.3%

ETN EATON CORP PLC 0.1%

Value ($000) $2,116 Shares 6,645 Est. Cost $140.14 Unrealized +152.9%

V VISA INC 0.8%

Value ($000) $13,724 Shares 39,133 Est. Cost $167.79 Unrealized +102.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,069 Shares 3,571 Est. Cost $345.75 Unrealized +63.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,180 Shares 8,597 Est. Cost $133.79 Unrealized +166.8%

OFLX OMEGA FLEX INC 0.3%

Value ($000) $5,661 Shares 192,275 Est. Cost $59.29 Unrealized -51.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,172 Shares 20,489 Est. Cost $112.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,319 Shares 6,161 Est. Cost $126.95 Unrealized +76.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $3,151 Shares 16,150 Est. Cost $159.63 Unrealized +22.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $283 Shares 7,050 Est. Cost $26.44 Unrealized +41.4%

TFC TRUIST FINL CORP 0.2%

Value ($000) $3,115 Shares 63,300 Est. Cost $27.73 Unrealized +65.1%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $17,071 Shares 118,948 Est. Cost $93.86 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value ($000) $3,460 Shares 93,975 Est. Cost $27.95 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $2,024 Shares 7,032 Est. Cost $175.38 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $3,381 Shares 26,204 Est. Cost $73.28 Unrealized +82.9%

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,584 Shares 737 Est. Cost $1092.39 Unrealized +85.5%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $4,620 Shares 15,927 Est. Cost $125.50 Unrealized +123.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,346 Shares 25,464 Est. Cost $33.27 Unrealized +66.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $663 Shares 8,154 Est. Cost $39.00 Unrealized +80.5%

ALL ALLSTATE CORP 0.3%

Value ($000) $5,227 Shares 25,110 Est. Cost $89.63 Unrealized +127.7%

TCAF T ROWE PRICE ETF INC 0.7%

Value ($000) $13,096 Shares 342,637 Est. Cost $28.81 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $3,286 Shares 13,627 Est. Cost $117.99 Unrealized +103.3%

GWW WW GRAINGER INC 0.2%

Value ($000) $2,796 Shares 2,771 Est. Cost $368.20 Unrealized +163.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,142 Shares 4,988 Est. Cost $170.00 Unrealized +29.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,375 Shares 14,758 Est. Cost $31.62 Unrealized +174.0%

ZTS ZOETIS INC 0.0%

Value ($000) $844 Shares 6,706 Est. Cost $155.71 Unrealized -16.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,532 Shares 16,482 Est. Cost $61.68 Unrealized +139.4%

ITA ISHARES TR 0.3%

Value ($000) $5,639 Shares 26,267 Est. Cost $124.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $3,114 Shares 10,784 Est. Cost $193.34 Unrealized +49.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,949 Shares 16,787 Est. Cost $37.46 Unrealized +195.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $823 Shares 14,269 Est. Cost $32.98 Unrealized +80.0%

IBB ISHARES TR 0.0%

Value ($000) $807 Shares 4,781 Est. Cost $143.66 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value ($000) $868 Shares 24,516 Est. Cost $24.09 Unrealized +45.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $3,739 Shares 49,560 Est. Cost $54.28 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $1,087 Shares 3,483 Est. Cost $148.36 Unrealized +97.1%

ABBV ABBVIE INC 0.4%

Value ($000) $7,530 Shares 32,956 Est. Cost $84.13 Unrealized +170.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $311 Shares 1,803 Est. Cost $81.60 Unrealized +85.7%

DVY ISHARES TR 0.3%

Value ($000) $6,057 Shares 42,916 Est. Cost $116.80 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $545 Shares 5,491 Est. Cost $111.93 Unrealized -17.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $3,831 Shares 33,224 Est. Cost $76.40 Unrealized +54.1%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $433 Shares 9,450 Est. Cost $20.34 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $714 Shares 1,673 Est. Cost $365.91 Unrealized +16.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $515 Shares 9,561 Est. Cost $48.12 Unrealized +18.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,726 Shares 6,272 Est. Cost $261.45 Unrealized +6.8%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $1,184 Shares 17,584 Est. Cost $72.94 Unrealized -4.7%

GE GE AEROSPACE 0.2%

Value ($000) $2,877 Shares 9,340 Est. Cost $66.13 Unrealized +354.8%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $501 Shares 4,400 Est. Cost $112.31 Unrealized -7.9%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $3,558 Shares 18,629 Est. Cost $130.58 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $608 Shares 2,462 Est. Cost $248.64 Unrealized +1.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $876 Shares 2,499 Est. Cost $305.80 Unrealized +10.1%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $433 Shares 1,920 Est. Cost $121.14 Unrealized +79.6%

FAST FASTENAL CO 0.0%

Value ($000) $303 Shares 7,549 Est. Cost $35.84 Unrealized +17.2%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,282 Shares 4,591 Est. Cost $284.39 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $2,238 Shares 51,335 Est. Cost $35.53 Unrealized +28.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $584 Shares 4,576 Est. Cost $96.64 Unrealized +28.2%

EMR EMERSON ELEC CO 0.3%

Value ($000) $5,204 Shares 39,214 Est. Cost $74.08 Unrealized +78.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $309 Shares 1,195 Est. Cost $327.56 Unrealized -19.3%

ARKK ARK ETF TR 0.0%

Value ($000) $475 Shares 6,173 Est. Cost $86.63 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $588 Shares 2,167 Est. Cost $136.49 Unrealized +83.6%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $381 Shares 12,141 Est. Cost $19.77 Unrealized +56.9%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $540 Shares 4,905 Est. Cost $88.50 Unrealized +28.3%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,073 Shares 10,363 Est. Cost $79.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,434 Shares 30,570 Est. Cost $65.31 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $410 Shares 3,259 Est. Cost $60.04 Unrealized +134.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,495 Shares 9,673 Est. Cost $208.90 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $981 Shares 8,346 Est. Cost $35.08 Unrealized +205.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $352 Shares 3,142 Est. Cost $147.52 Unrealized -21.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $975 Shares 11,158 Est. Cost $62.87 Unrealized +42.0%

O REALTY INCOME CORP 0.0%

Value ($000) $557 Shares 9,881 Est. Cost $50.42 Unrealized +13.8%

NVS NOVARTIS AG 0.0%

Value ($000) $662 Shares 4,800 Est. Cost $94.04 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $835 Shares 2,376 Est. Cost $211.29 Unrealized +72.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $714 Shares 14,930 Est. Cost $31.36 Unrealized +50.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $410 Shares 5,500 Est. Cost $49.07 Unrealized +48.9%

VRSN VERISIGN INC 0.0%

Value ($000) $255 Shares 1,050 Est. Cost $186.70 Unrealized +34.3%

PJT PJT PARTNERS INC 0.0%

Value ($000) $586 Shares 3,505 Est. Cost $78.76 Unrealized +116.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $205 Shares 1,012 Est. Cost $241.48 Unrealized -12.5%

IYW ISHARES TR 0.1%

Value ($000) $2,306 Shares 11,548 Est. Cost $106.84 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $152 Shares 12,242 Est. Cost $10.81 Unrealized -0.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $309 Shares 2,519 Est. Cost $73.07 Unrealized +65.4%

MSA MSA SAFETY INC 0.0%

Value ($000) $416 Shares 2,598 Est. Cost $114.27 Unrealized +42.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $391 Shares 1,006 Est. Cost $395.11 Unrealized +4.7%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $842 Shares 38,262 Est. Cost $16.71 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $334 Shares 4,523 Est. Cost $59.07 Unrealized +32.5%

NKE NIKE INC 0.0%

Value ($000) $294 Shares 4,608 Est. Cost $92.29 Unrealized -29.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $305 Shares 2,895 Est. Cost $78.69 Unrealized +40.1%

CTAS CINTAS CORP 0.0%

Value ($000) $289 Shares 1,536 Est. Cost $214.11 Unrealized -12.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $422 Shares 7,131 Est. Cost $27.77 Unrealized +102.7%

IWP ISHARES TR 0.0%

Value ($000) $640 Shares 4,670 Est. Cost $102.54 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $312 Shares 4,630 Est. Cost $113.18 Unrealized -43.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $322 Shares 2,005 Est. Cost $96.20 Unrealized +67.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $443 Shares 7,369 Est. Cost $34.34 Unrealized +74.9%

WU WESTERN UN CO 0.0%

Value ($000) $163 Shares 17,533 Est. Cost $10.58 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $612 Shares 2,689 Est. Cost $146.90 Unrealized +57.4%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $446 Shares 6,167 Est. Cost $41.70 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $273 Shares 535 Est. Cost $458.71 Unrealized +6.2%

DSI ISHARES TR 0.0%

Value ($000) $887 Shares 6,887 Est. Cost $74.43 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $239 Shares 2,445 Est. Cost $110.60 Unrealized -17.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $379 Shares 10,380 Est. Cost $25.72 Unrealized +31.9%

— BANK AMERICA CORP 0.0%

Value ($000) $810 Shares 647 Est. Cost $1194.15 Unrealized —

BA BOEING CO 0.2%

Value ($000) $4,232 Shares 19,489 Est. Cost $312.15 Unrealized -34.1%

UNP UNION PAC CORP 0.1%

Value ($000) $1,400 Shares 6,053 Est. Cost $172.52 Unrealized +31.8%

EOG EOG RES INC 0.0%

Value ($000) $246 Shares 2,344 Est. Cost $99.06 Unrealized +8.2%

IYR ISHARES TR 0.0%

Value ($000) $479 Shares 5,100 Est. Cost $80.42 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $3,493 Shares 37,313 Est. Cost $44.67 Unrealized +101.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $766 Shares 7,176 Est. Cost $66.77 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,204 Shares 10,921 Est. Cost $39.66 Unrealized +177.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,353 Shares 5,874 Est. Cost $288.14 Unrealized +94.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $267 Shares 2,825 Est. Cost $98.67 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $796 Shares 11,872 Est. Cost $27.58 Unrealized +134.0%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $552 Shares 1,338 Est. Cost $372.94 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $656 Shares 5,319 Est. Cost $99.98 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $634 Shares 3,000 Est. Cost $173.94 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $641 Shares 5,030 Est. Cost $27.09 Unrealized +358.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $230 Shares 5,180 Est. Cost $42.22 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,057 Shares 2,234 Est. Cost $234.49 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $118 Shares 10,373 Est. Cost $14.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $364 Shares 11,361 Est. Cost $24.12 Unrealized —

CAE CAE INC 0.0%

Value ($000) $400 Shares 13,152 Est. Cost $21.82 Unrealized +28.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $249 Shares 1,538 Est. Cost $132.07 Unrealized +18.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $305 Shares 2,407 Est. Cost $91.91 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $438 Shares 14,157 Est. Cost $35.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $317 Shares 11,517 Est. Cost $15.79 Unrealized +70.5%

HSY HERSHEY CO 0.0%

Value ($000) $340 Shares 1,869 Est. Cost $130.99 Unrealized +39.0%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $412 Shares 1,309 Est. Cost $173.26 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $402 Shares 1,600 Est. Cost $119.21 Unrealized +108.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $287 Shares 2,084 Est. Cost $122.91 Unrealized +7.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $441 Shares 15,477 Est. Cost $32.27 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $570 Shares 3,212 Est. Cost $164.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,353 Shares 8,719 Est. Cost $97.03 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $311 Shares 1,520 Est. Cost $169.69 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $340 Shares 11,494 Est. Cost $33.33 Unrealized -16.3%

CME CME GROUP INC 0.0%

Value ($000) $698 Shares 2,556 Est. Cost $163.66 Unrealized +65.4%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $512 Shares 4,395 Est. Cost $49.08 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $439 Shares 4,489 Est. Cost $50.15 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $293 Shares 6,500 Est. Cost $30.35 Unrealized +44.0%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $265 Shares 1,099 Est. Cost $210.96 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $332 Shares 787 Est. Cost $320.76 Unrealized +36.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $322 Shares 7,260 Est. Cost $36.56 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $313 Shares 837 Est. Cost $225.23 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $287 Shares 9,000 Est. Cost $24.09 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $399 Shares 1,321 Est. Cost $255.57 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $327 Shares 3,425 Est. Cost $64.30 Unrealized +52.5%

IWY ISHARES TR 0.0%

Value ($000) $481 Shares 1,736 Est. Cost $125.00 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $580 Shares 4,110 Est. Cost $132.14 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $421 Shares 4,555 Est. Cost $54.93 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $320 Shares 16,882 Est. Cost $18.09 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $181 Shares 44,086 Est. Cost $4.15 Unrealized -8.7%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $376 Shares 2,458 Est. Cost $104.72 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $363 Shares 6,230 Est. Cost $66.64 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $305 Shares 3,416 Est. Cost $64.34 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $112 Shares 11,000 Est. Cost $11.66 Unrealized —

EZM WISDOMTREE TR 0.0%

Value ($000) $236 Shares 3,526 Est. Cost $57.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,529 Shares 6 Est. Cost $307970.80 Unrealized +142.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $376 Shares 3,910 Est. Cost $85.72 Unrealized +13.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $615 Shares 7,788 Est. Cost $72.35 Unrealized +8.2%

TIP ISHARES TR 0.0%

Value ($000) $206 Shares 1,878 Est. Cost $124.71 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $275 Shares 6,000 Est. Cost $45.42 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $676 Shares 4,789 Est. Cost $128.05 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $365 Shares 19,385 Est. Cost $15.29 Unrealized +18.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $220 Shares 1,404 Est. Cost $155.45 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $184 Shares 12,800 Est. Cost $13.80 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $310 Shares 3,122 Est. Cost $99.49 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $517 Shares 28,400 Est. Cost $17.70 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $245 Shares 2,542 Est. Cost $91.97 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $666 Shares 5,290 Est. Cost $105.52 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $445 Shares 5,989 Est. Cost $103.52 Unrealized -32.5%

HYG ISHARES TR 0.0%

Value ($000) $236 Shares 2,924 Est. Cost $77.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	95,443	$29,950	1.7%	$113.32	+152.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	371,902	$101,105	5.7%	$105.18	+155.1%	COM	037833100
ORCL	ORACLE CORP	57,740	$11,254	0.6%	$72.48	+228.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	358,106	$115,389	6.5%	$99.52	+211.0%	COM	46625H100
CSCO	CISCO SYS INC	193,042	$14,870	0.8%	$37.33	+97.7%	COM	17275R102
CMI	CUMMINS INC	16,363	$8,352	0.5%	$191.19	+143.9%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	18,646	$16,390	0.9%	$226.77	+258.7%	COM	38141G104
PG	PROCTER AND GAMBLE CO	74,250	$10,641	0.6%	$112.76	+30.5%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	8,937	$3,426	0.2%	$157.73	+154.1%	COM NEW	620076307
PANW	PALO ALTO NETWORKS INC	27,331	$5,034	0.3%	$160.80	+25.5%	COM	697435105
VST	VISTRA CORP	14,462	$2,333	0.1%	$148.31	+22.7%	COM	92840M102
VOOG	VANGUARD ADMIRAL FDS INC	57,848	$25,719	1.4%	$214.66	—	500 GRTH IDX F	921932505
ISRG	INTUITIVE SURGICAL INC	3,751	$2,124	0.1%	$386.52	+37.7%	COM NEW	46120E602
BAC	BANK AMERICA CORP	120,058	$6,603	0.4%	$24.93	+111.3%	COM	060505104
ETN	EATON CORP PLC	6,645	$2,116	0.1%	$140.14	+152.9%	SHS	G29183103
V	VISA INC	39,133	$13,724	0.8%	$167.79	+102.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	3,571	$2,069	0.1%	$345.75	+63.5%	COM	883556102
AXP	AMERICAN EXPRESS CO	8,597	$3,180	0.2%	$133.79	+166.8%	COM	025816109
OFLX	OMEGA FLEX INC	192,275	$5,661	0.3%	$59.29	-51.9%	COM	682095104
XLV	SELECT SECTOR SPDR TR	20,489	$3,172	0.2%	$112.25	—	STATE STREET HEA	81369Y209
AMD	ADVANCED MICRO DEVICES INC	6,161	$1,319	0.1%	$126.95	+76.9%	COM	007903107
HON	HONEYWELL INTL INC	16,150	$3,151	0.2%	$159.63	+22.2%	COM	438516106
DD	DUPONT DE NEMOURS INC	7,050	$283	0.0%	$26.44	+41.4%	COM	26614N102
TFC	TRUIST FINL CORP	63,300	$3,115	0.2%	$27.73	+65.1%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	118,948	$17,071	1.0%	$93.86	—	HIGH DIV YLD	921946406
LVHI	LEGG MASON ETF INVT	93,975	$3,460	0.2%	$27.95	—	FRANKLIN INTL LW	52468L505
VHT	VANGUARD WORLD FD	7,032	$2,024	0.1%	$175.38	—	HEALTH CAR ETF	92204A504
PSX	PHILLIPS 66	26,204	$3,381	0.2%	$73.28	+82.9%	COM	718546104
MKL	MARKEL GROUP INC	737	$1,584	0.1%	$1092.39	+85.5%	COM	570535104
TRV	TRAVELERS COMPANIES INC	15,927	$4,620	0.3%	$125.50	+123.6%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	25,464	$1,346	0.1%	$33.27	+66.9%	COM	14448C104
GM	GENERAL MTRS CO	8,154	$663	0.0%	$39.00	+80.5%	COM	37045V100
ALL	ALLSTATE CORP	25,110	$5,227	0.3%	$89.63	+127.7%	COM	020002101
TCAF	T ROWE PRICE ETF INC	342,637	$13,096	0.7%	$28.81	—	CAP APPRECIATION	87283Q867
LOW	LOWES COS INC	13,627	$3,286	0.2%	$117.99	+103.3%	COM	548661107
GWW	WW GRAINGER INC	2,771	$2,796	0.2%	$368.20	+163.2%	COM	384802104
DHR	DANAHER CORPORATION	4,988	$1,142	0.1%	$170.00	+29.1%	COM	235851102
WFC	WELLS FARGO CO NEW	14,758	$1,375	0.1%	$31.62	+174.0%	COM	949746101
ZTS	ZOETIS INC	6,706	$844	0.0%	$155.71	-16.3%	CL A	98978V103
TJX	TJX COS INC NEW	16,482	$2,532	0.1%	$61.68	+139.4%	COM	872540109
ITA	ISHARES TR	26,267	$5,639	0.3%	$124.61	—	US AER DEF ETF	464288760
NSC	NORFOLK SOUTHN CORP	10,784	$3,114	0.2%	$193.34	+49.3%	COM	655844108
BK	BANK NEW YORK MELLON CORP	16,787	$1,949	0.1%	$37.46	+195.0%	COM	064058100
MO	ALTRIA GROUP INC	14,269	$823	0.0%	$32.98	+80.0%	COM	02209S103
IBB	ISHARES TR	4,781	$807	0.0%	$143.66	—	ISHARES BIOTECH	464287556
OR	OR ROYALTIES INC.	24,516	$868	0.0%	$24.09	+45.4%	COM SHS	68390D106
VXUS	VANGUARD STAR FDS	49,560	$3,739	0.2%	$54.28	—	VG TL INTL STK F	921909768
CB	CHUBB LIMITED	3,483	$1,087	0.1%	$148.36	+97.1%	COM	H1467J104
ABBV	ABBVIE INC	32,956	$7,530	0.4%	$84.13	+170.5%	COM	00287Y109
WDC	WESTERN DIGITAL CORP	1,803	$311	0.0%	$81.60	+85.7%	COM	958102105
DVY	ISHARES TR	42,916	$6,057	0.3%	$116.80	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	5,491	$545	0.0%	$111.93	-17.1%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	33,224	$3,831	0.2%	$76.40	+54.1%	COM	025537101
CEF	SPROTT ASSET MANAGEMENT LP	9,450	$433	0.0%	$20.34	—	PHYSICAL GOLD AN	85208R101
LIN	LINDE PLC	1,673	$714	0.0%	$365.91	+16.8%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	9,561	$515	0.0%	$48.12	+18.6%	CL A	609207105
CI	THE CIGNA GROUP	6,272	$1,726	0.1%	$261.45	+6.8%	COM	125523100
ES	EVERSOURCE ENERGY	17,584	$1,184	0.1%	$72.94	-4.7%	COM	30040W108
GE	GE AEROSPACE	9,340	$2,877	0.2%	$66.13	+354.8%	COM NEW	369604301
CHDN	CHURCHILL DOWNS INC	4,400	$501	0.0%	$112.31	-7.9%	COM	171484108
VTV	VANGUARD INDEX FDS	18,629	$3,558	0.2%	$130.58	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	2,462	$608	0.0%	$248.64	+1.2%	COM	009158106
ELV	ELEVANCE HEALTH INC FORMERLY	2,499	$876	0.0%	$305.80	+10.1%	COM	036752103
IQV	IQVIA HLDGS INC	1,920	$433	0.0%	$121.14	+79.6%	COM	46266C105
FAST	FASTENAL CO	7,549	$303	0.0%	$35.84	+17.2%	COM	311900104
VOT	VANGUARD INDEX FDS	4,591	$1,282	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
EXC	EXELON CORP	51,335	$2,238	0.1%	$35.53	+28.0%	COM	30161N101
PLD	PROLOGIS INC.	4,576	$584	0.0%	$96.64	+28.2%	COM	74340W103
EMR	EMERSON ELEC CO	39,214	$5,204	0.3%	$74.08	+78.7%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	1,195	$309	0.0%	$327.56	-19.3%	COM	363576109
ARKK	ARK ETF TR	6,173	$475	0.0%	$86.63	—	INNOVATION ETF	00214Q104
ADI	ANALOG DEVICES INC	2,167	$588	0.0%	$136.49	+83.6%	COM	032654105
CWEN/A	CLEARWAY ENERGY INC	12,141	$381	0.0%	$19.77	+56.9%	CL A	18539C105
ARW	ARROW ELECTRS INC	4,905	$540	0.0%	$88.50	+28.3%	COM	042735100
MOAT	VANECK ETF TRUST	10,363	$1,073	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
PRF	INVESCO EXCHANGE TRADED FD T	30,570	$1,434	0.1%	$65.31	—	RAFI US 1000 ETF	46137V613
DELL	DELL TECHNOLOGIES INC	3,259	$410	0.0%	$60.04	+134.4%	CL C	24703L202
VB	VANGUARD INDEX FDS	9,673	$2,495	0.1%	$208.90	—	SMALL CP ETF	922908751
WPM	WHEATON PRECIOUS METALS CORP	8,346	$981	0.1%	$35.08	+205.2%	COM	962879102
PAYX	PAYCHEX INC	3,142	$352	0.0%	$147.52	-21.0%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	11,158	$975	0.1%	$62.87	+42.0%	COM	68902V107
O	REALTY INCOME CORP	9,881	$557	0.0%	$50.42	+13.8%	COM	756109104
NVS	NOVARTIS AG	4,800	$662	0.0%	$94.04	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	2,376	$835	0.0%	$211.29	+72.0%	COM	863667101
ENB	ENBRIDGE INC	14,930	$714	0.0%	$31.36	+50.2%	COM	29250N105
HOLX	HOLOGIC INC	5,500	$410	0.0%	$49.07	+48.9%	COM	436440101
VRSN	VERISIGN INC	1,050	$255	0.0%	$186.70	+34.3%	COM	92343E102
PJT	PJT PARTNERS INC	3,505	$586	0.0%	$78.76	+116.9%	COM CL A	69343T107
TMUS	T-MOBILE US INC	1,012	$205	0.0%	$241.48	-12.5%	COM	872590104
IYW	ISHARES TR	11,548	$2,306	0.1%	$106.84	—	U.S. TECH ETF	464287721
VTRS	VIATRIS INC	12,242	$152	0.0%	$10.81	-0.9%	COM	92556V106
GILD	GILEAD SCIENCES INC	2,519	$309	0.0%	$73.07	+65.4%	COM	375558103
MSA	MSA SAFETY INC	2,598	$416	0.0%	$114.27	+42.5%	COM	553498106
TT	TRANE TECHNOLOGIES PLC	1,006	$391	0.0%	$395.11	+4.7%	SHS	G8994E103
PID	INVESCO EXCHANGE TRADED FD T	38,262	$842	0.0%	$16.71	—	INTL DIVI ACHI	46137V548
XEL	XCEL ENERGY INC	4,523	$334	0.0%	$59.07	+32.5%	COM	98389B100
NKE	NIKE INC	4,608	$294	0.0%	$92.29	-29.7%	CL B	654106103
WEC	WEC ENERGY GROUP INC	2,895	$305	0.0%	$78.69	+40.1%	COM	92939U106
CTAS	CINTAS CORP	1,536	$289	0.0%	$214.11	-12.1%	COM	172908105
CG	CARLYLE GROUP INC	7,131	$422	0.0%	$27.77	+102.7%	COM	14316J108
IWP	ISHARES TR	4,670	$640	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,630	$312	0.0%	$113.18	-43.1%	COM	459506101
RJF	RAYMOND JAMES FINL INC	2,005	$322	0.0%	$96.20	+67.3%	COM	754730109
WMB	WILLIAMS COS INC	7,369	$443	0.0%	$34.34	+74.9%	COM	969457100
WU	WESTERN UN CO	17,533	$163	0.0%	$10.58	—	COM	959802109
TEL	TE CONNECTIVITY PLC	2,689	$612	0.0%	$146.90	+57.4%	ORD SHS	G87052109
FVAL	FIDELITY COVINGTON TRUST	6,167	$446	0.0%	$41.70	—	VLU FACTOR ETF	316092782
MCO	MOODYS CORP	535	$273	0.0%	$458.71	+6.2%	COM	615369105
DSI	ISHARES TR	6,887	$887	0.0%	$74.43	—	ESG MSCI KLD 400	464288570
TGT	TARGET CORP	2,445	$239	0.0%	$110.60	-17.2%	COM	87612E106
MGM	MGM RESORTS INTERNATIONAL	10,380	$379	0.0%	$25.72	+31.9%	COM	552953101
—	BANK AMERICA CORP	647	$810	0.0%	$1194.15	—	7.25%CNV PFD L	060505682
BA	BOEING CO	19,489	$4,232	0.2%	$312.15	-34.1%	COM	097023105
UNP	UNION PAC CORP	6,053	$1,400	0.1%	$172.52	+31.8%	COM	907818108
EOG	EOG RES INC	2,344	$246	0.0%	$99.06	+8.2%	COM	26875P101
IYR	ISHARES TR	5,100	$479	0.0%	$80.42	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	37,313	$3,493	0.2%	$44.67	+101.5%	COM	20825C104
SPYG	SPDR SERIES TRUST	7,176	$766	0.0%	$66.77	—	STATE STREET SPD	78464A409
AFL	AFLAC INC	10,921	$1,204	0.1%	$39.66	+177.0%	COM	001055102
MA	MASTERCARD INCORPORATED	5,874	$3,353	0.2%	$288.14	+94.0%	CL A	57636Q104
RHP	RYMAN HOSPITALITY PPTYS INC	2,825	$267	0.0%	$98.67	—	COM	78377T107
CTVA	CORTEVA INC	11,872	$796	0.0%	$27.58	+134.0%	COM	22052L104
MGK	VANGUARD WORLD FD	1,338	$552	0.0%	$372.94	—	MEGA GRWTH IND	921910816
IVW	ISHARES TR	5,319	$656	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FD	3,000	$634	0.0%	$173.94	—	CONSUM STP ETF	92204A207
KKR	KKR & CO INC	5,030	$641	0.0%	$27.09	+358.9%	COM	48251W104
OHI	OMEGA HEALTHCARE INVS INC	5,180	$230	0.0%	$42.22	—	COM	681936100
IWF	ISHARES TR	2,234	$1,057	0.1%	$234.49	—	RUS 1000 GRW ETF	464287614
—	COHEN & STEERS QUALITY INCOM	10,373	$118	0.0%	$14.17	—	COM	19247L106
EPD	ENTERPRISE PRODS PARTNERS L	11,361	$364	0.0%	$24.12	—	COM	293792107
CAE	CAE INC	13,152	$400	0.0%	$21.82	+28.5%	COM	124765108
ICE	INTERCONTINENTAL EXCHANGE IN	1,538	$249	0.0%	$132.07	+18.3%	COM	45866F104
LAMR	LAMAR ADVERTISING CO NEW	2,407	$305	0.0%	$91.91	—	CL A	512816109
PFF	ISHARES TR	14,157	$438	0.0%	$35.43	—	PFD AND INCM SEC	464288687
KMI	KINDER MORGAN INC DEL	11,517	$317	0.0%	$15.79	+70.5%	COM	49456B101
HSY	HERSHEY CO	1,869	$340	0.0%	$130.99	+39.0%	COM	427866108
VV	VANGUARD INDEX FDS	1,309	$412	0.0%	$173.26	—	LARGE CAP ETF	922908637
CBOE	CBOE GLOBAL MKTS INC	1,600	$402	0.0%	$119.21	+108.6%	COM	12503M108
HIG	HARTFORD INSURANCE GROUP INC	2,084	$287	0.0%	$122.91	+7.0%	COM	416515104
SCHA	SCHWAB STRATEGIC TR	15,477	$441	0.0%	$32.27	—	US SML CAP ETF	808524607
VOE	VANGUARD INDEX FDS	3,212	$570	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	8,719	$1,353	0.1%	$97.03	—	STATE STREET IND	81369Y704
VOOV	VANGUARD ADMIRAL FDS INC	1,520	$311	0.0%	$169.69	—	500 VAL IDX FD	921932703
WASH	WASHINGTON TR BANCORP INC	11,494	$340	0.0%	$33.33	-16.3%	COM	940610108
CME	CME GROUP INC	2,556	$698	0.0%	$163.66	+65.4%	COM	12572Q105
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$512	0.0%	$49.08	—	DORSEY WRIGHT MO	46137V837
NULG	NUSHARES ETF TR	4,489	$439	0.0%	$50.15	—	NUVEEN ESG LRGCP	67092P201
BWA	BORGWARNER INC	6,500	$293	0.0%	$30.35	+44.0%	COM	099724106
XAR	SPDR SERIES TRUST	1,099	$265	0.0%	$210.96	—	STATE STREET SPD	78464A631
PWR	QUANTA SVCS INC	787	$332	0.0%	$320.76	+36.9%	COM	74762E102
FDL	FIRST TR EXCHANGE-TRADED FD	7,260	$322	0.0%	$36.56	—	SHS	336917109
IWB	ISHARES TR	837	$313	0.0%	$225.23	—	RUS 1000 ETF	464287622
QJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$287	0.0%	$24.09	—	FT VEST NAS	33740F557
VBK	VANGUARD INDEX FDS	1,321	$399	0.0%	$255.57	—	SML CP GRW ETF	922908595
BSX	BOSTON SCIENTIFIC CORP	3,425	$327	0.0%	$64.30	+52.5%	COM	101137107
IWY	ISHARES TR	1,736	$481	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	4,110	$580	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
FTCS	FIRST TR EXCHANGE-TRADED FD	4,555	$421	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
SBRA	SABRA HEALTH CARE REIT INC	16,882	$320	0.0%	$18.09	—	COM	78573L106
AMBP	ARDAGH METAL PACKAGING S A	44,086	$181	0.0%	$4.15	-8.7%	SHS	L02235106
GRID	FIRST TR EXCHANGE TRADED FD	2,458	$376	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
—	MICROCHIP TECHNOLOGY INC.	6,230	$363	0.0%	$66.64	—	DEP SHS REPSTG	595017302
CWB	SPDR SERIES TRUST	3,416	$305	0.0%	$64.34	—	STATE STREET SPD	78464A359
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$112	0.0%	$11.66	—	COM	670682103
EZM	WISDOMTREE TR	3,526	$236	0.0%	$57.39	—	US MIDCAP FUND	97717W570
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	0.3%	$307970.80	+142.4%	CL A	084670108
MDT	MEDTRONIC PLC	3,910	$376	0.0%	$85.72	+13.3%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	7,788	$615	0.0%	$72.35	+8.2%	COM	194162103
TIP	ISHARES TR	1,878	$206	0.0%	$124.71	—	TIPS BD ETF	464287176
PRFZ	INVESCO EXCHANGE TRADED FD T	6,000	$275	0.0%	$45.42	—	RAFI US 1500	46137V597
IJT	ISHARES TR	4,789	$676	0.0%	$128.05	—	S&P SML 600 GWT	464287887
HTGC	HERCULES CAPITAL INC	19,385	$365	0.0%	$15.29	+18.0%	COM	427096508
PPA	INVESCO EXCHANGE TRADED FD T	1,404	$220	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
—	EATON VANCE TAX-MANAGED BUY-	12,800	$184	0.0%	$13.80	—	COM	27828Y108
BILS	SPDR SERIES TRUST	3,122	$310	0.0%	$99.49	—	STATE STREET SPD	78468R523
FPE	FIRST TR EXCH TRADED FD III	28,400	$517	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
IWR	ISHARES TR	2,542	$245	0.0%	$91.97	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FD	5,290	$666	0.0%	$105.52	—	ENERGY ETF	92204A306
SWK	STANLEY BLACK & DECKER INC	5,989	$445	0.0%	$103.52	-32.5%	COM	854502101
HYG	ISHARES TR	2,924	$236	0.0%	$77.86	—	IBOXX HI YD ETF	464288513