Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	5,964	$1.746M	0.5%	$292.81	—	COM	368736104
AMAT	APPLIED MATLS INC	850	$615K	0.2%	$723.01	—	COM	038222105
SMH	VANECK ETF TRUST	507	$333K	0.1%	$656.10	—	SEMICONDUCTR ETF	92189F676
KMB	KIMBERLY-CLARK CORP	2,016	$221K	0.1%	$109.75	—	COM	494368103
SNA	SNAP ON INC	535	$215K	0.1%	$402.40	—	COM	833034101
OKLO	OKLO INC	4,060	$212K	0.1%	$52.33	—	COM CL A	02156V109
LIN	LINDE PLC	408	$212K	0.1%	$518.94	—	SHS	G54950103
QQQ	INVESCO QQQ TR	287	$211K	0.1%	$736.40	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	2,266	$208K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663

Increased Positions (34)

IJR ISHARES TR 3.0%

Value $11.45M (+41.0%) Shares 77,181 (+18.2%) Est. Cost $92.44 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value $5.351M (+143.7%) Shares 90,821 (+110.2%) Est. Cost $55.06 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $6.637M (+51.9%) Shares 6,233 (+1.0%) Est. Cost $363.58 Unrealized —

GLW CORNING INC 0.7%

Value $2.667M (+320.5%) Shares 10,441 (+123.8%) Est. Cost $155.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $2.717M (+101.0%) Shares 3,560 (+2.8%) Est. Cost $440.26 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $4.566M (+39.5%) Shares 24,648 (+21.8%) Est. Cost $128.53 Unrealized —

OKTA OKTA INC 0.5%

Value $1.989M (+87.8%) Shares 14,580 (+8.3%) Est. Cost $122.18 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $5.584M (+16.2%) Shares 8,130 (+1.1%) Est. Cost $227.89 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $5.112M (+16.6%) Shares 15,618 (+4.8%) Est. Cost $146.03 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.409M (+25.9%) Shares 9,024 (+3.2%) Est. Cost $321.71 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value $3.503M (-14.7%) Shares 14,655 (+1.2%) Est. Cost $141.56 Unrealized —

KBE SPDR SERIES TRUST 0.3%

Value $1.251M (+82.8%) Shares 18,332 (+59.5%) Est. Cost $60.88 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $3.167M (+21.2%) Shares 55,581 (+3.7%) Est. Cost $38.06 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $1.677M (+44.9%) Shares 5,325 (+51.2%) Est. Cost $314.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $1.122M (+84.9%) Shares 12,997 (+72.3%) Est. Cost $96.35 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $2.065M (+33.1%) Shares 14,278 (+9.2%) Est. Cost $105.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.196M (+55.9%) Shares 2,878 (+1.5%) Est. Cost $247.55 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $2.293M (+13.6%) Shares 29,312 (+25.9%) Est. Cost $81.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $2.972M (+10.2%) Shares 8,389 (+6.7%) Est. Cost $218.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.588M (-13.3%) Shares 3,117 (+16.1%) Est. Cost $458.75 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.384M (-14.4%) Shares 8,836 (+2.0%) Est. Cost $214.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.806M (+13.0%) Shares 5,340 (+1.1%) Est. Cost $110.26 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $415K (+93.7%) Shares 9,200 (+2.2%) Est. Cost $22.39 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.376M (+15.1%) Shares 4,168 (+1.7%) Est. Cost $151.09 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.483M (+13.2%) Shares 17,951 (+9.0%) Est. Cost $80.65 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 2.3%

Value $8.788M (+1.8%) Shares 350,539 (+1.6%) Est. Cost $25.04 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $1.745M (+6.4%) Shares 18,378 (+4.5%) Est. Cost $67.69 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $499K (+23.6%) Shares 2,094 (+8.0%) Est. Cost $227.68 Unrealized —

RTX RTX CORPORATION 1.9%

Value $7.432M (+1.2%) Shares 39,174 (+2.9%) Est. Cost $73.44 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $510K (-14.2%) Shares 8,546 (+1.8%) Est. Cost $70.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.827M (-4.3%) Shares 3,586 (+13.6%) Est. Cost $430.90 Unrealized —

META META PLATFORMS INC 0.1%

Value $319K (+8.6%) Shares 566 (+10.3%) Est. Cost $646.93 Unrealized —

URA GLOBAL X FDS 0.1%

Value $266K (-7.1%) Shares 6,092 (+2.9%) Est. Cost $48.30 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $160K (-5.2%) Shares 15,968 (+2.4%) Est. Cost $17.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	77,181 (+18.2%)	$11.45M (+41.0%)	3.0%	$92.44	—	CORE S&P SCP ETF	464287804
PAVE	GLOBAL X FDS	90,821 (+110.2%)	$5.351M (+143.7%)	1.4%	$55.06	—	US INFR DEV ETF	37954Y673
CAT	CATERPILLAR INC	6,233 (+1.0%)	$6.637M (+51.9%)	1.7%	$363.58	—	COM	149123101
GLW	CORNING INC	10,441 (+123.8%)	$2.667M (+320.5%)	0.7%	$155.21	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	3,560 (+2.8%)	$2.717M (+101.0%)	0.7%	$440.26	—	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	24,648 (+21.8%)	$4.566M (+39.5%)	1.2%	$128.53	—	ST STR INDL ETF	81369Y704
OKTA	OKTA INC	14,580 (+8.3%)	$1.989M (+87.8%)	0.5%	$122.18	—	CL A	679295105
VOO	VANGUARD INDEX FDS	8,130 (+1.1%)	$5.584M (+16.2%)	1.5%	$227.89	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	15,618 (+4.8%)	$5.112M (+16.6%)	1.3%	$146.03	—	COM	46625H100
AVGO	BROADCOM INC	9,024 (+3.2%)	$3.409M (+25.9%)	0.9%	$321.71	—	COM	11135F101
LNG	CHENIERE ENERGY INC	14,655 (+1.2%)	$3.503M (-14.7%)	0.9%	$141.56	—	COM NEW	16411R208
KBE	SPDR SERIES TRUST	18,332 (+59.5%)	$1.251M (+82.8%)	0.3%	$60.88	—	ST STR SP BANK	78464A797
BAC	BANK OF AMER CORP	55,581 (+3.7%)	$3.167M (+21.2%)	0.8%	$38.06	—	COM	060505104
SYK	STRYKER CORPORATION	5,325 (+51.2%)	$1.677M (+44.9%)	0.4%	$314.39	—	COM	863667101
ZM	ZOOM COMMUNICATIONS INC	12,997 (+72.3%)	$1.122M (+84.9%)	0.3%	$96.35	—	CL A	98980L101
BK	BANK OF NY MELLON CORP	14,278 (+9.2%)	$2.065M (+33.1%)	0.5%	$105.00	—	COM	064058100
UNH	UNITEDHEALTH GROUP INC	2,878 (+1.5%)	$1.196M (+55.9%)	0.3%	$247.55	—	COM	91324P102
MDT	MEDTRONIC PLC	29,312 (+25.9%)	$2.293M (+13.6%)	0.6%	$81.68	—	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	8,389 (+6.7%)	$2.972M (+10.2%)	0.8%	$218.54	—	COM	369550108
NOC	NORTHROP GRUMMAN CORP	3,117 (+16.1%)	$1.588M (-13.3%)	0.4%	$458.75	—	COM	666807102
CRM	SALESFORCE INC	8,836 (+2.0%)	$1.384M (-14.4%)	0.4%	$214.60	—	COM	79466L302
AXP	AMERICAN EXPRESS CO	5,340 (+1.1%)	$1.806M (+13.0%)	0.5%	$110.26	—	COM	025816109
HPE	HEWLETT PACKARD ENTERPRISE C	9,200 (+2.2%)	$415K (+93.7%)	0.1%	$22.39	—	COM	42824C109
TRV	TRAVELERS COMPANIES INC	4,168 (+1.7%)	$1.376M (+15.1%)	0.4%	$151.09	—	COM	89417E109
WFC	WELLS FARGO & CO	17,951 (+9.0%)	$1.483M (+13.2%)	0.4%	$80.65	—	COM	949746101
VRIG	INVESCO ACTIVELY MANAGED EXC	350,539 (+1.6%)	$8.788M (+1.8%)	2.3%	$25.04	—	VAR RATE INVT	46090A879
RIO	RIO TINTO PLC	18,378 (+4.5%)	$1.745M (+6.4%)	0.5%	$67.69	—	SPONSORED ADR	767204100
AMZN	AMAZON COM INC	2,094 (+8.0%)	$499K (+23.6%)	0.1%	$227.68	—	COM	023135106
RTX	RTX CORPORATION	39,174 (+2.9%)	$7.432M (+1.2%)	1.9%	$73.44	—	COM	75513E101
SHLD	GLOBAL X FDS	8,546 (+1.8%)	$510K (-14.2%)	0.1%	$70.65	—	DEFENSE TECH ETF	37960A529
LMT	LOCKHEED MARTIN CORP	3,586 (+13.6%)	$1.827M (-4.3%)	0.5%	$430.90	—	COM	539830109
META	META PLATFORMS INC	566 (+10.3%)	$319K (+8.6%)	0.1%	$646.93	—	CL A	30303M102
URA	GLOBAL X FDS	6,092 (+2.9%)	$266K (-7.1%)	0.1%	$48.30	—	GLOBAL X URANIUM	37954Y871
SMR	NUSCALE PWR CORP	15,968 (+2.4%)	$160K (-5.2%)	0.0%	$17.09	—	CL A COM	67079K100

Exited Positions (3)

XLP SELECT SECTOR SPDR TR 0.4%

Value $1.441M Shares 17,578 Est. Cost $71.34 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $637K Shares 1,801 Est. Cost $395.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $217K Shares 1,248 Est. Cost $130.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	17,578	$1.441M	0.4%	$71.34	—	—	81369Y308
ROP	ROPER TECHNOLOGIES INC	1,801	$637K	0.2%	$395.04	—	—	776696106
MRSH	MARSH & MCLENNAN COS INC	1,248	$217K	0.1%	$130.10	—	—	571748102

Decreased Positions (42)

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $6.75M (+91.4%) Shares 11,619 (-33.0%) Est. Cost $175.85 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $4.892M (+103.5%) Shares 11,338 (-22.6%) Est. Cost $117.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $25.65M (+4.2%) Shares 120,543 (-6.0%) Est. Cost $89.24 Unrealized —

R RYDER SYS INC 1.2%

Value $4.755M (+25.6%) Shares 18,027 (-2.5%) Est. Cost $77.59 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $5.737M (+17.0%) Shares 16,054 (-5.8%) Est. Cost $265.16 Unrealized —

WMT WALMART INC 1.4%

Value $5.22M (-10.2%) Shares 46,093 (-1.4%) Est. Cost $50.47 Unrealized —

GWW WW GRAINGER INC 0.8%

Value $2.923M (+22.1%) Shares 2,148 (-2.1%) Est. Cost $581.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $559K (-41.6%) Shares 13,103 (-14.1%) Est. Cost $68.24 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.322M (-22.7%) Shares 14,565 (-12.5%) Est. Cost $112.58 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.274M (-20.7%) Shares 7,683 (-1.0%) Est. Cost $130.82 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $4.147M (+8.6%) Shares 47,187 (-5.4%) Est. Cost $49.91 Unrealized —

SGOV ISHARES TR 0.2%

Value $682K (-31.1%) Shares 6,770 (-31.1%) Est. Cost $100.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $996K (+39.4%) Shares 5,230 (-2.7%) Est. Cost $188.90 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.9%

Value $14.98M (-1.5%) Shares 320,040 (-1.2%) Est. Cost $39.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $694K (-23.9%) Shares 8,911 (-23.5%) Est. Cost $78.30 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value $5.068M (-3.9%) Shares 111,786 (-2.7%) Est. Cost $54.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $2.376M (+8.6%) Shares 11,844 (-1.2%) Est. Cost $104.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value $5.248M (+3.7%) Shares 59,268 (-3.5%) Est. Cost $81.74 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $964K (-15.8%) Shares 39,280 (-1.5%) Est. Cost $32.19 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $3.948M (+4.6%) Shares 19,729 (-8.8%) Est. Cost $93.23 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $589K (+37.2%) Shares 8,970 (-2.4%) Est. Cost $46.67 Unrealized —

EQIX EQUINIX INC 0.6%

Value $2.362M (-6.2%) Shares 2,266 (-11.8%) Est. Cost $654.91 Unrealized —

D DOMINION ENERGY INC 0.6%

Value $2.143M (+6.6%) Shares 31,374 (-3.5%) Est. Cost $56.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $2.616M (-4.7%) Shares 20,667 (-1.4%) Est. Cost $83.94 Unrealized —

GOOG ALPHABET INC 0.2%

Value $691K (+21.9%) Shares 1,955 (-1.0%) Est. Cost $210.01 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $9.409M (-1.2%) Shares 25,223 (-2.0%) Est. Cost $389.82 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.409M (-7.6%) Shares 6,391 (-1.0%) Est. Cost $153.05 Unrealized —

IRM IRON MTN INC DEL 0.6%

Value $2.399M (-4.4%) Shares 18,994 (-22.7%) Est. Cost $57.75 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value $7.571M (-1.4%) Shares 103,135 (-1.1%) Est. Cost $73.59 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $252K (-29.7%) Shares 3,530 (-5.4%) Est. Cost $83.84 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $1.974M (-4.9%) Shares 10,991 (-4.5%) Est. Cost $122.31 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $661K (+13.5%) Shares 1,787 (-1.6%) Est. Cost $164.51 Unrealized —

IHI ISHARES TR 0.2%

Value $640K (-10.8%) Shares 12,948 (-3.7%) Est. Cost $62.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $2.911M (+2.4%) Shares 21,279 (-1.9%) Est. Cost $79.41 Unrealized —

SO SOUTHERN CO 0.7%

Value $2.645M (-2.1%) Shares 27,637 (-1.3%) Est. Cost $56.27 Unrealized —

CTVA CORTEVA INC 0.2%

Value $601K (-4.6%) Shares 7,101 (-5.7%) Est. Cost $59.33 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $539K (-4.3%) Shares 10,609 (-5.9%) Est. Cost $68.25 Unrealized —

IWR ISHARES TR 0.1%

Value $257K (+8.7%) Shares 2,326 (-4.2%) Est. Cost $85.07 Unrealized —

IEF ISHARES TR 0.2%

Value $583K (-3.1%) Shares 6,165 (-2.2%) Est. Cost $95.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $353K (+5.1%) Shares 2,747 (-1.6%) Est. Cost $66.96 Unrealized —

— BLACKROCK INCOME TR INC 0.1%

Value $376K (-2.9%) Shares 35,076 (-4.2%) Est. Cost $12.34 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value $661K (-0.6%) Shares 27,190 (-2.0%) Est. Cost $25.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	11,619 (-33.0%)	$6.75M (+91.4%)	1.8%	$175.85	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	11,338 (-22.6%)	$4.892M (+103.5%)	1.3%	$117.68	—	CL C	24703L202
RSP	INVESCO EXCHANGE TRADED FD T	120,543 (-6.0%)	$25.65M (+4.2%)	6.7%	$89.24	—	S&P500 EQL WGT	46137V357
R	RYDER SYS INC	18,027 (-2.5%)	$4.755M (+25.6%)	1.2%	$77.59	—	COM	783549108
GOOGL	ALPHABET INC	16,054 (-5.8%)	$5.737M (+17.0%)	1.5%	$265.16	—	CAP STK CL A	02079K305
WMT	WALMART INC	46,093 (-1.4%)	$5.22M (-10.2%)	1.4%	$50.47	—	COM	931142103
GWW	WW GRAINGER INC	2,148 (-2.1%)	$2.923M (+22.1%)	0.8%	$581.08	—	COM	384802104
BSX	BOSTON SCIENTIFIC CORP	13,103 (-14.1%)	$559K (-41.6%)	0.1%	$68.24	—	COM	101137107
ABT	ABBOTT LABORATORIES	14,565 (-12.5%)	$1.322M (-22.7%)	0.3%	$112.58	—	COM	002824100
CVX	CHEVRON CORPORATION	7,683 (-1.0%)	$1.274M (-20.7%)	0.3%	$130.82	—	COM	166764100
SPYM	SPDR SERIES TRUST	47,187 (-5.4%)	$4.147M (+8.6%)	1.1%	$49.91	—	ST STR P500ETF	78464A854
SGOV	ISHARES TR	6,770 (-31.1%)	$682K (-31.1%)	0.2%	$100.38	—	0-3 MTH TREASURY	46436E718
XLK	SELECT SECTOR SPDR TR	5,230 (-2.7%)	$996K (+39.4%)	0.3%	$188.90	—	ST STR TECHN ETF	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	320,040 (-1.2%)	$14.98M (-1.5%)	3.9%	$39.82	—	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	8,911 (-23.5%)	$694K (-23.9%)	0.2%	$78.30	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	111,786 (-2.7%)	$5.068M (-3.9%)	1.3%	$54.17	—	ST STR UTIL ETF	81369Y886
COF	CAPITAL ONE FINL CORP	11,844 (-1.2%)	$2.376M (+8.6%)	0.6%	$104.08	—	COM	14040H105
VGK	VANGUARD INTL EQUITY INDEX F	59,268 (-3.5%)	$5.248M (+3.7%)	1.4%	$81.74	—	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	39,280 (-1.5%)	$964K (-15.8%)	0.3%	$32.19	—	CL A	20030N101
NVDA	NVIDIA CORPORATION	19,729 (-8.8%)	$3.948M (+4.6%)	1.0%	$93.23	—	COM	67066G104
AIQ	GLOBAL X FDS	8,970 (-2.4%)	$589K (+37.2%)	0.2%	$46.67	—	ARTIFICIAL ETF	37954Y632
EQIX	EQUINIX INC	2,266 (-11.8%)	$2.362M (-6.2%)	0.6%	$654.91	—	COM	29444U700
D	DOMINION ENERGY INC	31,374 (-3.5%)	$2.143M (+6.6%)	0.6%	$56.75	—	COM	25746U109
DUK	DUKE ENERGY CORP NEW	20,667 (-1.4%)	$2.616M (-4.7%)	0.7%	$83.94	—	COM NEW	26441C204
GOOG	ALPHABET INC	1,955 (-1.0%)	$691K (+21.9%)	0.2%	$210.01	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	25,223 (-2.0%)	$9.409M (-1.2%)	2.5%	$389.82	—	COM	594918104
LOW	LOWES COS INC	6,391 (-1.0%)	$1.409M (-7.6%)	0.4%	$153.05	—	COM	548661107
IRM	IRON MTN INC DEL	18,994 (-22.7%)	$2.399M (-4.4%)	0.6%	$57.75	—	COM	46284V101
BND	VANGUARD BD INDEX FDS	103,135 (-1.1%)	$7.571M (-1.4%)	2.0%	$73.59	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC.	3,530 (-5.4%)	$252K (-29.7%)	0.1%	$83.84	—	COM	64110L106
DLR	DIGITAL RLTY TR INC	10,991 (-4.5%)	$1.974M (-4.9%)	0.5%	$122.31	—	COM	253868103
VTI	VANGUARD INDEX FDS	1,787 (-1.6%)	$661K (+13.5%)	0.2%	$164.51	—	TOTAL STK MKT	922908769
IHI	ISHARES TR	12,948 (-3.7%)	$640K (-10.8%)	0.2%	$62.46	—	U.S. MED DVC ETF	464288810
AEP	AMERICAN ELEC PWR CO INC	21,279 (-1.9%)	$2.911M (+2.4%)	0.8%	$79.41	—	COM	025537101
SO	SOUTHERN CO	27,637 (-1.3%)	$2.645M (-2.1%)	0.7%	$56.27	—	COM	842587107
CTVA	CORTEVA INC	7,101 (-5.7%)	$601K (-4.6%)	0.2%	$59.33	—	COM	22052L104
XLB	SELECT SECTOR SPDR TR	10,609 (-5.9%)	$539K (-4.3%)	0.1%	$68.25	—	ST STR MATER ETF	81369Y100
IWR	ISHARES TR	2,326 (-4.2%)	$257K (+8.7%)	0.1%	$85.07	—	RUS MID CAP ETF	464287499
IEF	ISHARES TR	6,165 (-2.2%)	$583K (-3.1%)	0.2%	$95.77	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	2,747 (-1.6%)	$353K (+5.1%)	0.1%	$66.96	—	COM	58933Y105
—	BLACKROCK INCOME TR INC	35,076 (-4.2%)	$376K (-2.9%)	0.1%	$12.34	—	COM NEW	09247F209
VRP	INVESCO EXCH TRADED FD TR II	27,190 (-2.0%)	$661K (-0.6%)	0.2%	$25.15	—	VAR RATE PFD	46138G870

Unchanged Positions (63)

CSCO CISCO SYS INC 1.4%

Value $5.513M Shares 46,937 Est. Cost $48.45 Unrealized —

IJH ISHARES TR 3.3%

Value $12.45M Shares 161,396 Est. Cost $67.33 Unrealized —

AAPL APPLE INC 3.2%

Value $12.33M Shares 42,596 Est. Cost $166.28 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $5.118M Shares 4,267 Est. Cost $560.60 Unrealized —

INTC INTEL CORP 0.4%

Value $1.617M Shares 11,580 Est. Cost $27.45 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $4.139M Shares 3,523 Est. Cost $736.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $9.802M Shares 137,573 Est. Cost $56.30 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $3.847M Shares 28,138 Est. Cost $74.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $5.983M Shares 21,277 Est. Cost $140.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.8%

Value $2.938M Shares 5,935 Est. Cost $235.54 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.873M Shares 6,284 Est. Cost $87.09 Unrealized —

FSLR FIRST SOLAR INC 1.0%

Value $4.015M Shares 17,016 Est. Cost $114.23 Unrealized —

KR KROGER CO 0.5%

Value $1.889M Shares 34,022 Est. Cost $55.82 Unrealized —

TSLA TESLA INC 1.2%

Value $4.633M Shares 11,015 Est. Cost $405.54 Unrealized —

CWEN CLEARWAY ENERGY INC 0.4%

Value $1.616M Shares 47,280 Est. Cost $24.99 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value $4.121M Shares 128,902 Est. Cost $16.42 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $3.386M Shares 22,351 Est. Cost $45.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.092M Shares 1,080 Est. Cost $170.09 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $530K Shares 5,122 Est. Cost $65.25 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $395K Shares 35,518 Est. Cost $8.89 Unrealized —

IEI ISHARES TR 4.3%

Value $16.5M Shares 140,476 Est. Cost $118.07 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.32M Shares 6,578 Est. Cost $271.79 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $2.097M Shares 23,891 Est. Cost $69.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $756K Shares 25,039 Est. Cost $11.63 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value $4.945M Shares 66,521 Est. Cost $33.13 Unrealized —

NUE NUCOR CORP 0.1%

Value $389K Shares 1,745 Est. Cost $62.49 Unrealized —

GE GE AEROSPACE 0.1%

Value $376K Shares 1,007 Est. Cost $224.92 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $568K Shares 2,100 Est. Cost $157.83 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $247K Shares 11,461 Est. Cost $20.16 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $264K Shares 2,538 Est. Cost $56.03 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $1.496M Shares 5,850 Est. Cost $49.74 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $389K Shares 4,312 Est. Cost $54.04 Unrealized —

IVV ISHARES TR 0.1%

Value $519K Shares 693 Est. Cost $500.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.128M Shares 4,244 Est. Cost $437.69 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $734K Shares 10,197 Est. Cost $30.43 Unrealized —

TGT TARGET CORP 0.2%

Value $794K Shares 6,080 Est. Cost $117.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $439K Shares 588 Est. Cost $293.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $406K Shares 11,995 Est. Cost $39.09 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $508K Shares 2,140 Est. Cost $95.72 Unrealized —

ABBV ABBVIE INC 0.1%

Value $379K Shares 1,505 Est. Cost $79.33 Unrealized —

WELL WELLTOWER INC 0.1%

Value $321K Shares 1,414 Est. Cost $140.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $749K Shares 13,000 Est. Cost $41.62 Unrealized —

PSX PHILLIPS 66 0.1%

Value $505K Shares 2,985 Est. Cost $71.62 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $265K Shares 4,732 Est. Cost $61.74 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.1%

Value $401K Shares 72,272 Est. Cost $5.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $978K Shares 3,851 Est. Cost $121.96 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $1.138M Shares 2,480 Est. Cost $109.82 Unrealized —

MLPX GLOBAL X FDS 0.9%

Value $3.35M Shares 45,477 Est. Cost $62.66 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $260K Shares 3,480 Est. Cost $59.39 Unrealized —

PFE PFIZER INC 0.1%

Value $210K Shares 8,726 Est. Cost $26.18 Unrealized —

ROST ROSS STORES INC 0.3%

Value $1.277M Shares 6,000 Est. Cost $85.69 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $235K Shares 5,118 Est. Cost $42.34 Unrealized —

ORCL ORACLE CORP 1.3%

Value $5.159M Shares 35,202 Est. Cost $88.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $246K Shares 263 Est. Cost $963.77 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $246K Shares 3,223 Est. Cost $65.64 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $111K Shares 23,269 Est. Cost $5.24 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $365K Shares 711 Est. Cost $539.05 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $424K Shares 18,015 Est. Cost $23.81 Unrealized —

FAST FASTENAL CO 0.1%

Value $225K Shares 4,690 Est. Cost $44.27 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $241K Shares 1,079 Est. Cost $218.92 Unrealized —

KORE KORE GROUP HLDGS INC 0.0%

Value $189K Shares 20,430 Est. Cost $1.88 Unrealized —

EIX EDISON INTL 0.1%

Value $223K Shares 3,000 Est. Cost $64.64 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $97,477 Shares 12,230 Est. Cost $7.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	46,937	$5.513M	1.4%	$48.45	—	COM	17275R102
IJH	ISHARES TR	161,396	$12.45M	3.3%	$67.33	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	42,596	$12.33M	3.2%	$166.28	—	COM	037833100
LLY	ELI LILLY & CO	4,267	$5.118M	1.3%	$560.60	—	COM	532457108
INTC	INTEL CORP	11,580	$1.617M	0.4%	$27.45	—	COM	458140100
GEV	GE VERNOVA INC	3,523	$4.139M	1.1%	$736.93	—	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	137,573	$9.802M	2.6%	$56.30	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	28,138	$3.847M	1.0%	$74.21	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	21,277	$5.983M	1.6%	$140.63	—	COM	459200101
ROK	ROCKWELL AUTOMATION INC	5,935	$2.938M	0.8%	$235.54	—	COM	773903109
TXN	TEXAS INSTRS INC	6,284	$1.873M	0.5%	$87.09	—	COM	882508104
FSLR	FIRST SOLAR INC	17,016	$4.015M	1.0%	$114.23	—	COM	336433107
KR	KROGER CO	34,022	$1.889M	0.5%	$55.82	—	COM	501044101
TSLA	TESLA INC	11,015	$4.633M	1.2%	$405.54	—	COM	88160R101
CWEN	CLEARWAY ENERGY INC	47,280	$1.616M	0.4%	$24.99	—	CL C	18539C204
KMI	KINDER MORGAN INC DEL	128,902	$4.121M	1.1%	$16.42	—	COM	49456B101
TJX	TJX COS INC NEW	22,351	$3.386M	0.9%	$45.93	—	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,080	$1.092M	0.3%	$170.09	—	COM	38141G104
CVS	CVS HEALTH CORP	5,122	$530K	0.1%	$65.25	—	COM	126650100
VG	VENTURE GLOBAL INC	35,518	$395K	0.1%	$8.89	—	COM CL A	92333F101
IEI	ISHARES TR	140,476	$16.5M	4.3%	$118.07	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	6,578	$2.32M	0.6%	$271.79	—	COM	437076102
NEE	NEXTERA ENERGY INC	23,891	$2.097M	0.5%	$69.18	—	COM	65339F101
RF	REGIONS FINANCIAL CORP NEW	25,039	$756K	0.2%	$11.63	—	COM	7591EP100
WMB	WILLIAMS COS INC	66,521	$4.945M	1.3%	$33.13	—	COM	969457100
NUE	NUCOR CORP	1,745	$389K	0.1%	$62.49	—	COM	670346105
GE	GE AEROSPACE	1,007	$376K	0.1%	$224.92	—	COM NEW	369604301
MCD	MCDONALDS CORP	2,100	$568K	0.1%	$157.83	—	COM	580135101
USAR	USA RARE EARTH INC	11,461	$247K	0.1%	$20.16	—	COM	91733P107
COP	CONOCOPHILLIPS	2,538	$264K	0.1%	$56.03	—	COM	20825C104
MPC	MARATHON PETE CORP	5,850	$1.496M	0.4%	$49.74	—	COM	56585A102
SPHQ	INVESCO EXCHANGE TRADED FD T	4,312	$389K	0.1%	$54.04	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	693	$519K	0.1%	$500.78	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	4,244	$2.128M	0.6%	$437.69	—	COM	883556102
MO	ALTRIA GROUP INC	10,197	$734K	0.2%	$30.43	—	COM	02209S103
TGT	TARGET CORP	6,080	$794K	0.2%	$117.76	—	COM	87612E106
SPY	STATE STR SPDR S&P 500 ETF T	588	$439K	0.1%	$293.55	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	11,995	$406K	0.1%	$39.09	—	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	2,140	$508K	0.1%	$95.72	—	COM	14149Y108
ABBV	ABBVIE INC	1,505	$379K	0.1%	$79.33	—	COM	00287Y109
WELL	WELLTOWER INC	1,414	$321K	0.1%	$140.30	—	COM	95040Q104
BMY	BRISTOL-MYERS SQUIBB CO	13,000	$749K	0.2%	$41.62	—	COM	110122108
PSX	PHILLIPS 66	2,985	$505K	0.1%	$71.62	—	COM	718546104
MP	MP MATERIALS CORP	4,732	$265K	0.1%	$61.74	—	COM CL A	553368101
ESBA	EMPIRE ST RLTY OP L P	72,272	$401K	0.1%	$5.04	—	UNIT LTD PRTNSP	292102100
JNJ	JOHNSON & JOHNSON	3,851	$978K	0.3%	$121.96	—	COM	478160104
AMP	AMERIPRISE FINL INC	2,480	$1.138M	0.3%	$109.82	—	COM	03076C106
MLPX	GLOBAL X FDS	45,477	$3.35M	0.9%	$62.66	—	GLB X MLP ENRG I	37954Y293
KRE	SPDR SERIES TRUST	3,480	$260K	0.1%	$59.39	—	ST STR SP REGBNK	78464A698
PFE	PFIZER INC	8,726	$210K	0.1%	$26.18	—	COM	717081103
ROST	ROSS STORES INC	6,000	$1.277M	0.3%	$85.69	—	COM	778296103
UBSI	UNITED BANKSHARES INC WEST V	5,118	$235K	0.1%	$42.34	—	COM	909907107
ORCL	ORACLE CORP	35,202	$5.159M	1.3%	$88.13	—	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	263	$246K	0.1%	$963.77	—	COM	22160K105
ADM	ARCHER DANIELS MIDLAND CO	3,223	$246K	0.1%	$65.64	—	COM	039483102
OGCP	EMPIRE ST RLTY OP L P	23,269	$111K	0.0%	$5.24	—	UNIT LTD PRT 60	292102209
MA	MASTERCARD INCORPORATED	711	$365K	0.1%	$539.05	—	CL A	57636Q104
PZA	INVESCO EXCH TRADED FD TR II	18,015	$424K	0.1%	$23.81	—	NATL AMT MUNI	46138E537
FAST	FASTENAL CO	4,690	$225K	0.1%	$44.27	—	COM	311900104
WM	WASTE MGMT INC DEL	1,079	$241K	0.1%	$218.92	—	COM	94106L109
KORE	KORE GROUP HLDGS INC	20,430	$189K	0.0%	$1.88	—	COM NEW	50066V305
EIX	EDISON INTL	3,000	$223K	0.1%	$64.64	—	COM	281020107
FTNY	PUTNAM ETF TRUST	12,230	$97,477	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763