Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	5,416	$1.72M	0.3%	$317.54	—	COM	V7780T103
IBTH	ISHARES TR	37,690	$843K	0.1%	$22.37	—	IBONDS 27 TRM TS	46436E841
VCRB	VANGUARD MALVERN FDS	6,236	$482K	0.1%	$77.23	—	CORE BD ETF	922020748
SPCX	SPACE EXPLORATION TECHN CORP	2,488	$425K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
JETS	ETF SER SOLUTIONS	10,591	$352K	0.1%	$33.22	—	US GLB JETS	26922A842
SPHY	SPDR SERIES TRUST	14,292	$335K	0.1%	$23.44	—	ST PORT HIGH ETF	78468R606
HON	HONEYWELL INTL INC	1,325	$297K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,325	$293K	0.0%	$221.08	—	COM	43849R105
PANW	PALO ALTO NETWORKS INC	835	$285K	0.0%	$341.15	—	COM	697435105
AAON	AAON INC	2,134	$271K	0.0%	$126.86	—	COM PAR $0.004	000360206
SMH	VANECK ETF TRUST	401	$263K	0.0%	$656.88	—	SEMICONDUCTR ETF	92189F676
NOC	NORTHROP GRUMMAN CORP	512	$261K	0.0%	$509.60	—	COM	666807102
IWO	ISHARES TR	620	$245K	0.0%	$394.51	—	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	202	$237K	0.0%	$1175.45	—	COM	36828A101
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,025	$233K	0.0%	$21.11	—	SHS	G66721104
TD	TORONTO DOMINION BK ONT	1,916	$233K	0.0%	$121.43	—	COM NEW	891160509
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,663	$228K	0.0%	$85.67	—	ROBO GLB ETF	301505707
VGSH	VANGUARD SCOTTSDALE FDS	3,856	$224K	0.0%	$58.21	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	380	$221K	0.0%	$581.60	—	COM	007903107
CL	COLGATE PALMOLIVE CO	2,357	$216K	0.0%	$91.68	—	COM	194162103
DE	DEERE & CO	335	$213K	0.0%	$635.41	—	COM	244199105
—	EATON VANCE TX ADV GLBL DIV	8,967	$211K	0.0%	$23.54	—	COM	27828S101
TSLA	TESLA INC	491	$207K	0.0%	$420.60	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	201	$204K	0.0%	$1012.51	—	COM	38141G104
SYY	SYSCO CORP	2,419	$202K	0.0%	$83.60	—	COM	871829107
VYM	VANGUARD WHITEHALL FDS	1,272	$201K	0.0%	$158.05	—	HIGH DIV YLD	921946406
—	COHEN & STEERS QUALITY INCOM	10,358	$128K	0.0%	$12.31	—	COM	19247L106
—	GABELLI UTIL TR	10,384	$68,437	0.0%	$6.59	—	COM	36240A101

Increased Positions (93)

QQQ INVESCO QQQ TR 5.1%

Value $33.74M (+30.6%) Shares 45,814 (+2.4%) Est. Cost $249.96 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value $33.63M (+15.9%) Shares 390,392 (+487.8%) Est. Cost $102.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $24.95M (+17.5%) Shares 33,410 (+2.3%) Est. Cost $440.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $4.421M (+353.4%) Shares 3,829 (+32.7%) Est. Cost $351.57 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 2.2%

Value $14.58M (+25.8%) Shares 245,893 (+5.0%) Est. Cost $51.48 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $6.547M (+53.4%) Shares 6,148 (+2.0%) Est. Cost $204.55 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $19.39M (+12.8%) Shares 88,979 (+1.6%) Est. Cost $145.77 Unrealized —

IJR ISHARES TR 1.9%

Value $12.56M (+20.8%) Shares 84,684 (+1.2%) Est. Cost $87.50 Unrealized —

XHB SPDR SERIES TRUST 1.0%

Value $6.284M (+46.2%) Shares 54,377 (+24.9%) Est. Cost $80.89 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.2%

Value $14.64M (+15.4%) Shares 263,470 (+4.0%) Est. Cost $51.36 Unrealized —

EEM ISHARES TR 0.3%

Value $1.9M (+667.3%) Shares 27,772 (+537.1%) Est. Cost $66.59 Unrealized —

— COHEN & STEERS REIT & PFD & 4.0%

Value $26.46M (+6.3%) Shares 1,303,466 (+3.5%) Est. Cost $19.47 Unrealized —

SOXX ISHARES TR 0.3%

Value $2.021M (+98.4%) Shares 3,154 (+1.8%) Est. Cost $234.58 Unrealized —

EFA ISHARES TR 1.3%

Value $8.888M (+11.8%) Shares 85,560 (+4.5%) Est. Cost $88.51 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $6.762M (+14.0%) Shares 126,134 (+5.0%) Est. Cost $39.25 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $2.521M (+48.0%) Shares 26,914 (+5.0%) Est. Cost $41.73 Unrealized —

IXUS ISHARES TR 0.9%

Value $6.062M (+15.1%) Shares 63,518 (+4.5%) Est. Cost $64.41 Unrealized —

ALK ALASKA AIR GROUP INC 0.3%

Value $2.273M (+50.7%) Shares 43,547 (+6.2%) Est. Cost $46.30 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.688M (+24.8%) Shares 18,432 (+8.8%) Est. Cost $144.29 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.19M (+17.4%) Shares 17,579 (+2.6%) Est. Cost $145.44 Unrealized —

IWB ISHARES TR 0.6%

Value $3.832M (+19.3%) Shares 9,358 (+3.8%) Est. Cost $189.57 Unrealized —

INTC INTEL CORP 0.1%

Value $816K (+268.2%) Shares 5,842 (+16.4%) Est. Cost $59.54 Unrealized —

UPRO PROSHARES TR 0.2%

Value $1.333M (+79.2%) Shares 9,401 (+22.6%) Est. Cost $58.14 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value $1.474M (+65.1%) Shares 59,212 (+24.9%) Est. Cost $20.31 Unrealized —

QQQI NEOS ETF TRUST 0.4%

Value $2.519M (+29.1%) Shares 44,356 (+13.0%) Est. Cost $51.81 Unrealized —

IEFA ISHARES TR 0.7%

Value $4.879M (+13.0%) Shares 50,521 (+6.0%) Est. Cost $68.31 Unrealized —

IYY ISHARES TR 0.5%

Value $3.208M (+21.2%) Shares 17,601 (+5.4%) Est. Cost $132.41 Unrealized —

BX BLACKSTONE INC 1.2%

Value $7.792M (+7.6%) Shares 66,215 (+5.1%) Est. Cost $61.69 Unrealized —

SPYI NEOS ETF TRUST 0.5%

Value $2.995M (+19.7%) Shares 56,411 (+11.3%) Est. Cost $50.68 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value $1.223M (+66.4%) Shares 54,487 (+63.2%) Est. Cost $22.28 Unrealized —

QUAL ISHARES TR 0.4%

Value $2.796M (+17.5%) Shares 12,740 (+2.7%) Est. Cost $177.42 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.543M (+18.2%) Shares 54,166 (+18.6%) Est. Cost $47.05 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.5%

Value $3.195M (-10.6%) Shares 188,470 (+1.0%) Est. Cost $23.30 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.1%

Value $767K (+81.7%) Shares 5,208 (+46.3%) Est. Cost $146.50 Unrealized —

ARTY ISHARES TR 0.1%

Value $815K (+66.8%) Shares 10,700 (+1.9%) Est. Cost $48.71 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value $1.473M (+27.4%) Shares 139,381 (+25.1%) Est. Cost $10.27 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $704K (+61.8%) Shares 5,893 (+845.9%) Est. Cost $136.17 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.121M (-18.7%) Shares 20,970 (+3.7%) Est. Cost $67.05 Unrealized —

USRT ISHARES TR 0.2%

Value $1.126M (+25.4%) Shares 16,949 (+11.7%) Est. Cost $53.72 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $1.162M (+23.7%) Shares 28,889 (+4.2%) Est. Cost $27.20 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.625M (+15.5%) Shares 19,007 (+4.1%) Est. Cost $66.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.256M (+19.0%) Shares 39,619 (+15.1%) Est. Cost $33.47 Unrealized —

COWG PACER FDS TR 0.1%

Value $847K (+26.1%) Shares 21,098 (+6.0%) Est. Cost $31.57 Unrealized —

PFE PFIZER INC 0.1%

Value $411K (+70.9%) Shares 17,062 (+99.3%) Est. Cost $25.13 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value $2.704M (+6.0%) Shares 257,563 (+2.8%) Est. Cost $11.26 Unrealized —

ILCV ISHARES TR 0.2%

Value $1.422M (+10.6%) Shares 14,043 (+1.8%) Est. Cost $79.53 Unrealized —

IWF ISHARES TR 0.8%

Value $4.957M (+2.5%) Shares 39,922 (+252.2%) Est. Cost $130.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $619K (+22.4%) Shares 13,224 (+22.8%) Est. Cost $47.03 Unrealized —

IEMG ISHARES INC 0.1%

Value $657K (+20.3%) Shares 7,927 (+1.3%) Est. Cost $51.45 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.162M (+2.7%) Shares 11,158 (+1.9%) Est. Cost $230.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $451K (+30.9%) Shares 1,604 (+12.9%) Est. Cost $134.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $394K (+36.5%) Shares 7,290 (+33.4%) Est. Cost $51.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.552M (+7.2%) Shares 19,639 (+7.5%) Est. Cost $77.78 Unrealized —

T AT&T INC 0.1%

Value $420K (-19.8%) Shares 20,300 (+12.4%) Est. Cost $24.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $693K (+16.0%) Shares 9,436 (+16.4%) Est. Cost $73.98 Unrealized —

PEP PEPSICO INC 0.1%

Value $856K (-9.5%) Shares 6,320 (+3.8%) Est. Cost $96.90 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $300K (+42.4%) Shares 887 (+24.1%) Est. Cost $314.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.518M (-5.3%) Shares 28,574 (+9.2%) Est. Cost $62.41 Unrealized —

EFAV ISHARES TR 0.1%

Value $968K (+9.7%) Shares 11,040 (+14.2%) Est. Cost $80.18 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.52M (+5.9%) Shares 8,527 (+2407.9%) Est. Cost $243.07 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.682M (+5.3%) Shares 2,985 (+7.0%) Est. Cost $462.01 Unrealized —

NOBL PROSHARES TR 0.3%

Value $2.234M (+3.8%) Shares 39,777 (+96.0%) Est. Cost $72.41 Unrealized —

COWZ PACER FDS TR 0.4%

Value $2.528M (+3.3%) Shares 40,644 (+3.9%) Est. Cost $50.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $382K (-12.4%) Shares 9,022 (+3.9%) Est. Cost $43.76 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $263K (+24.5%) Shares 1,705 (+17.7%) Est. Cost $147.15 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.7%

Value $4.596M (+1.1%) Shares 921,127 (+3.3%) Est. Cost $5.01 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.284M (+3.5%) Shares 8,752 (+2.0%) Est. Cost $87.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $365K (+13.0%) Shares 2,887 (+16.9%) Est. Cost $104.48 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $266K (+15.4%) Shares 3,932 (+9.2%) Est. Cost $66.31 Unrealized —

— PIMCO MUN INCOME FD II 0.3%

Value $1.689M (+2.1%) Shares 221,938 (+1.6%) Est. Cost $9.22 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $267K (+14.6%) Shares 988 (+31.7%) Est. Cost $269.49 Unrealized —

TIP ISHARES TR 0.3%

Value $1.775M (+1.9%) Shares 16,222 (+2.7%) Est. Cost $114.29 Unrealized —

HDV ISHARES TR 0.4%

Value $2.535M (+1.0%) Shares 92,478 (+400.3%) Est. Cost $40.72 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $262K (+10.2%) Shares 5,304 (+10.5%) Est. Cost $49.51 Unrealized —

IBHK ISHARES TR 0.0%

Value $263K (+6.7%) Shares 10,214 (+5.4%) Est. Cost $25.80 Unrealized —

PSX PHILLIPS 66 0.0%

Value $231K (+7.4%) Shares 1,366 (+15.8%) Est. Cost $150.11 Unrealized —

IBHJ ISHARES TR 0.0%

Value $263K (+6.4%) Shares 9,954 (+5.4%) Est. Cost $26.56 Unrealized —

IBHI ISHARES TR 0.0%

Value $262K (+5.9%) Shares 11,187 (+5.4%) Est. Cost $23.58 Unrealized —

IBHH ISHARES TR 0.0%

Value $269K (+5.4%) Shares 11,458 (+5.2%) Est. Cost $23.64 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $209K (+6.8%) Shares 17,234 (+1.3%) Est. Cost $11.51 Unrealized —

IDV ISHARES TR 0.3%

Value $1.974M (-0.6%) Shares 47,635 (+2.1%) Est. Cost $32.44 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $373K (+3.3%) Shares 7,344 (+1.5%) Est. Cost $51.02 Unrealized —

IBDU ISHARES TR 0.1%

Value $562K (+1.2%) Shares 24,254 (+1.6%) Est. Cost $23.39 Unrealized —

IBDT ISHARES TR 0.1%

Value $485K (+1.4%) Shares 19,218 (+1.7%) Est. Cost $25.44 Unrealized —

IBDV ISHARES TR 0.1%

Value $518K (+1.3%) Shares 23,751 (+1.7%) Est. Cost $22.04 Unrealized —

IBDW ISHARES TR 0.1%

Value $470K (+1.3%) Shares 22,575 (+1.7%) Est. Cost $21.13 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $448K (+0.8%) Shares 7,665 (+1.9%) Est. Cost $39.28 Unrealized —

UGI UGI CORP NEW 0.0%

Value $284K (+0.7%) Shares 8,219 (+6.1%) Est. Cost $37.84 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $275K (+0.7%) Shares 12,273 (+1.5%) Est. Cost $23.37 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $230K (+0.3%) Shares 12,020 (+1.2%) Est. Cost $11.83 Unrealized —

IBHF ISHARES TR 0.1%

Value $401K (+0.1%) Shares 17,682 (+1.5%) Est. Cost $22.95 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $212K (+0.3%) Shares 8,263 (+1.6%) Est. Cost $26.05 Unrealized —

STIP ISHARES TR 0.1%

Value $481K (-0.1%) Shares 4,709 (+1.2%) Est. Cost $101.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,814 (+2.4%)	$33.74M (+30.6%)	5.1%	$249.96	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	390,392 (+487.8%)	$33.63M (+15.9%)	5.1%	$102.35	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	33,410 (+2.3%)	$24.95M (+17.5%)	3.8%	$440.48	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	3,829 (+32.7%)	$4.421M (+353.4%)	0.7%	$351.57	—	COM	595112103
GPIQ	GOLDMAN SACHS ETF TR	245,893 (+5.0%)	$14.58M (+25.8%)	2.2%	$51.48	—	NASDA 100 ETF	38149W630
CAT	CATERPILLAR INC	6,148 (+2.0%)	$6.547M (+53.4%)	1.0%	$204.55	—	COM	149123101
VTV	VANGUARD INDEX FDS	88,979 (+1.6%)	$19.39M (+12.8%)	2.9%	$145.77	—	VALUE ETF	922908744
IJR	ISHARES TR	84,684 (+1.2%)	$12.56M (+20.8%)	1.9%	$87.50	—	CORE S&P SCP ETF	464287804
XHB	SPDR SERIES TRUST	54,377 (+24.9%)	$6.284M (+46.2%)	1.0%	$80.89	—	ST STR SP HOME	78464A888
GPIX	GOLDMAN SACHS ETF TR	263,470 (+4.0%)	$14.64M (+15.4%)	2.2%	$51.36	—	S&P 500 PREMIUM	38149W622
EEM	ISHARES TR	27,772 (+537.1%)	$1.9M (+667.3%)	0.3%	$66.59	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS REIT & PFD &	1,303,466 (+3.5%)	$26.46M (+6.3%)	4.0%	$19.47	—	COM	19247X100
SOXX	ISHARES TR	3,154 (+1.8%)	$2.021M (+98.4%)	0.3%	$234.58	—	ISHARES SEMICDTR	464287523
EFA	ISHARES TR	85,560 (+4.5%)	$8.888M (+11.8%)	1.3%	$88.51	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	126,134 (+5.0%)	$6.762M (+14.0%)	1.0%	$39.25	—	ST STR FINL ETF	81369Y605
DAL	DELTA AIR LINES INC	26,914 (+5.0%)	$2.521M (+48.0%)	0.4%	$41.73	—	COM NEW	247361702
IXUS	ISHARES TR	63,518 (+4.5%)	$6.062M (+15.1%)	0.9%	$64.41	—	CORE MSCI TOTAL	46432F834
ALK	ALASKA AIR GROUP INC	43,547 (+6.2%)	$2.273M (+50.7%)	0.3%	$46.30	—	COM	011659109
NVDA	NVIDIA CORPORATION	18,432 (+8.8%)	$3.688M (+24.8%)	0.6%	$144.29	—	COM	67066G104
AMZN	AMAZON COM INC	17,579 (+2.6%)	$4.19M (+17.4%)	0.6%	$145.44	—	COM	023135106
IWB	ISHARES TR	9,358 (+3.8%)	$3.832M (+19.3%)	0.6%	$189.57	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	5,842 (+16.4%)	$816K (+268.2%)	0.1%	$59.54	—	COM	458140100
UPRO	PROSHARES TR	9,401 (+22.6%)	$1.333M (+79.2%)	0.2%	$58.14	—	ULTRPRO S&P500	74347X864
GEN	GEN DIGITAL INC	59,212 (+24.9%)	$1.474M (+65.1%)	0.2%	$20.31	—	COM	668771108
QQQI	NEOS ETF TRUST	44,356 (+13.0%)	$2.519M (+29.1%)	0.4%	$51.81	—	NASDAQ 100 HIGH	78433H675
IEFA	ISHARES TR	50,521 (+6.0%)	$4.879M (+13.0%)	0.7%	$68.31	—	CORE MSCI EAFE	46432F842
IYY	ISHARES TR	17,601 (+5.4%)	$3.208M (+21.2%)	0.5%	$132.41	—	DOW JONES US ETF	464287846
BX	BLACKSTONE INC	66,215 (+5.1%)	$7.792M (+7.6%)	1.2%	$61.69	—	COM	09260D107
SPYI	NEOS ETF TRUST	56,411 (+11.3%)	$2.995M (+19.7%)	0.5%	$50.68	—	NEOS S&P 500 HI	78433H303
SHYM	BLACKROCK ETF TRUST II	54,487 (+63.2%)	$1.223M (+66.4%)	0.2%	$22.28	—	SHOR DURA HI ETF	092528108
QUAL	ISHARES TR	12,740 (+2.7%)	$2.796M (+17.5%)	0.4%	$177.42	—	MSCI USA QLT FCT	46432F339
JCPB	J P MORGAN EXCHANGE TRADED F	54,166 (+18.6%)	$2.543M (+18.2%)	0.4%	$47.05	—	CORE PLUS BD ETF	46641Q670
BXMT	BLACKSTONE MORTGAGE TRUST IN	188,470 (+1.0%)	$3.195M (-10.6%)	0.5%	$23.30	—	COM CL A	09257W100
FAS	DIREXION SHARES ETF TRUST	5,208 (+46.3%)	$767K (+81.7%)	0.1%	$146.50	—	DAILY FINANCIAL	25459Y694
ARTY	ISHARES TR	10,700 (+1.9%)	$815K (+66.8%)	0.1%	$48.71	—	FUTU AI TECH ETF	46435U556
—	NUVEEN MUN HIGH INCOME OPPOR	139,381 (+25.1%)	$1.473M (+27.4%)	0.2%	$10.27	—	COM	670682103
VGT	VANGUARD WORLD FD	5,893 (+845.9%)	$704K (+61.8%)	0.1%	$136.17	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	20,970 (+3.7%)	$1.121M (-18.7%)	0.2%	$67.05	—	ISHARES	46428Q109
USRT	ISHARES TR	16,949 (+11.7%)	$1.126M (+25.4%)	0.2%	$53.72	—	CRE U S REIT ETF	464288521
DFAE	DIMENSIONAL ETF TRUST	28,889 (+4.2%)	$1.162M (+23.7%)	0.2%	$27.20	—	EMGR CRE EQT MNG	25434V302
VXUS	VANGUARD STAR FDS	19,007 (+4.1%)	$1.625M (+15.5%)	0.2%	$66.16	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	39,619 (+15.1%)	$1.256M (+19.0%)	0.2%	$33.47	—	US DIVIDEND EQ	808524797
COWG	PACER FDS TR	21,098 (+6.0%)	$847K (+26.1%)	0.1%	$31.57	—	US LRG CP CASH	69374H360
PFE	PFIZER INC	17,062 (+99.3%)	$411K (+70.9%)	0.1%	$25.13	—	COM	717081103
FSK	FS KKR CAP CORP	257,563 (+2.8%)	$2.704M (+6.0%)	0.4%	$11.26	—	COM	302635206
ILCV	ISHARES TR	14,043 (+1.8%)	$1.422M (+10.6%)	0.2%	$79.53	—	MORNINGSTAR VALU	464288109
IWF	ISHARES TR	39,922 (+252.2%)	$4.957M (+2.5%)	0.8%	$130.05	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	13,224 (+22.8%)	$619K (+22.4%)	0.1%	$47.03	—	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	7,927 (+1.3%)	$657K (+20.3%)	0.1%	$51.45	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	11,158 (+1.9%)	$4.162M (+2.7%)	0.6%	$230.86	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,604 (+12.9%)	$451K (+30.9%)	0.1%	$134.31	—	COM	459200101
DFIV	DIMENSIONAL ETF TRUST	7,290 (+33.4%)	$394K (+36.5%)	0.1%	$51.20	—	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	19,639 (+7.5%)	$1.552M (+7.2%)	0.2%	$77.78	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	20,300 (+12.4%)	$420K (-19.8%)	0.1%	$24.85	—	COM	00206R102
BND	VANGUARD BD INDEX FDS	9,436 (+16.4%)	$693K (+16.0%)	0.1%	$73.98	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	6,320 (+3.8%)	$856K (-9.5%)	0.1%	$96.90	—	COM	713448108
VONE	VANGUARD SCOTTSDALE FDS	887 (+24.1%)	$300K (+42.4%)	0.0%	$314.15	—	VNG RUS1000IDX	92206C730
XLE	SELECT SECTOR SPDR TR	28,574 (+9.2%)	$1.518M (-5.3%)	0.2%	$62.41	—	ST STR ENERG ETF	81369Y506
EFAV	ISHARES TR	11,040 (+14.2%)	$968K (+9.7%)	0.1%	$80.18	—	MSCI EAFE MIN VL	46429B689
BKNG	BOOKING HOLDINGS INC	8,527 (+2407.9%)	$1.52M (+5.9%)	0.2%	$243.07	—	COM	09857L108
META	META PLATFORMS INC	2,985 (+7.0%)	$1.682M (+5.3%)	0.3%	$462.01	—	CL A	30303M102
NOBL	PROSHARES TR	39,777 (+96.0%)	$2.234M (+3.8%)	0.3%	$72.41	—	S&P 500 DV ARIST	74348A467
COWZ	PACER FDS TR	40,644 (+3.9%)	$2.528M (+3.3%)	0.4%	$50.03	—	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	9,022 (+3.9%)	$382K (-12.4%)	0.1%	$43.76	—	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	1,705 (+17.7%)	$263K (+24.5%)	0.0%	$147.15	—	FTSE SMCAP ETF	922042718
—	FS CREDIT OPPORTUNITIES CORP	921,127 (+3.3%)	$4.596M (+1.1%)	0.7%	$5.01	—	COMMON STOCK	30290Y101
PG	PROCTER & GAMBLE CO	8,752 (+2.0%)	$1.284M (+3.5%)	0.2%	$87.40	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	2,887 (+16.9%)	$365K (+13.0%)	0.1%	$104.48	—	COM NEW	26441C204
HELO	J P MORGAN EXCHANGE TRADED F	3,932 (+9.2%)	$266K (+15.4%)	0.0%	$66.31	—	HEDG EQU LAD ETF	46654Q724
—	PIMCO MUN INCOME FD II	221,938 (+1.6%)	$1.689M (+2.1%)	0.3%	$9.22	—	COM	72200W106
MCD	MCDONALDS CORP	988 (+31.7%)	$267K (+14.6%)	0.0%	$269.49	—	COM	580135101
TIP	ISHARES TR	16,222 (+2.7%)	$1.775M (+1.9%)	0.3%	$114.29	—	TIPS BD ETF	464287176
HDV	ISHARES TR	92,478 (+400.3%)	$2.535M (+1.0%)	0.4%	$40.72	—	CORE HIGH DV ETF	46429B663
XONE	BONDBLOXX ETF TRUST	5,304 (+10.5%)	$262K (+10.2%)	0.0%	$49.51	—	BLOOMBERG ONE YR	09789C861
IBHK	ISHARES TR	10,214 (+5.4%)	$263K (+6.7%)	0.0%	$25.80	—	IBON 2031 TE ETF	46438G661
PSX	PHILLIPS 66	1,366 (+15.8%)	$231K (+7.4%)	0.0%	$150.11	—	COM	718546104
IBHJ	ISHARES TR	9,954 (+5.4%)	$263K (+6.4%)	0.0%	$26.56	—	IBON 2030 TE ETF	46436E122
IBHI	ISHARES TR	11,187 (+5.4%)	$262K (+5.9%)	0.0%	$23.58	—	IBONDS 29 TR HI	46436E379
IBHH	ISHARES TR	11,458 (+5.2%)	$269K (+5.4%)	0.0%	$23.64	—	IBONDS 28 TR HI	46436E387
—	NUVEEN QUALITY MUNCP INCOME	17,234 (+1.3%)	$209K (+6.8%)	0.0%	$11.51	—	COM	67066V101
IDV	ISHARES TR	47,635 (+2.1%)	$1.974M (-0.6%)	0.3%	$32.44	—	INTL SEL DIV ETF	464288448
XLB	SELECT SECTOR SPDR TR	7,344 (+1.5%)	$373K (+3.3%)	0.1%	$51.02	—	ST STR MATER ETF	81369Y100
IBDU	ISHARES TR	24,254 (+1.6%)	$562K (+1.2%)	0.1%	$23.39	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	19,218 (+1.7%)	$485K (+1.4%)	0.1%	$25.44	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	23,751 (+1.7%)	$518K (+1.3%)	0.1%	$22.04	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	22,575 (+1.7%)	$470K (+1.3%)	0.1%	$21.13	—	IBONDS DEC 2031	46436E486
FUTY	FIDELITY COVINGTON TRUST	7,665 (+1.9%)	$448K (+0.8%)	0.1%	$39.28	—	MSCI UTILS INDEX	316092865
UGI	UGI CORP NEW	8,219 (+6.1%)	$284K (+0.7%)	0.0%	$37.84	—	COM	902681105
HAUZ	DBX ETF TR	12,273 (+1.5%)	$275K (+0.7%)	0.0%	$23.37	—	XTRACK INTL REAL	233051846
ET	ENERGY TRANSFER L P	12,020 (+1.2%)	$230K (+0.3%)	0.0%	$11.83	—	COM UT LTD PTN	29273V100
IBHF	ISHARES TR	17,682 (+1.5%)	$401K (+0.1%)	0.1%	$22.95	—	IBON 2026 TE ETF	46436E528
SPIP	SPDR SERIES TRUST	8,263 (+1.6%)	$212K (+0.3%)	0.0%	$26.05	—	ST STR TIPS ETF	78464A656
STIP	ISHARES TR	4,709 (+1.2%)	$481K (-0.1%)	0.1%	$101.86	—	0-5 YR TIPS ETF	46429B747

Exited Positions (11)

QCOM QUALCOMM INC 0.3%

Value $2.237M Shares 17,368 Est. Cost $96.00 Unrealized —

AL AIR LEASE CORP 0.2%

Value $1.626M Shares 25,043 Est. Cost $33.80 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $600K Shares 2,654 Est. Cost $143.55 Unrealized —

FISV FISERV INC 0.0%

Value $239K Shares 4,288 Est. Cost $81.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $229K Shares 3,472 Est. Cost $33.29 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $222K Shares 816 Est. Cost $207.42 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $208K Shares 2,111 Est. Cost $129.99 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $207K Shares 17,374 Est. Cost $11.93 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $203K Shares 2,107 Est. Cost $83.84 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $200K Shares 4,346 Est. Cost $46.07 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $103K Shares 10,896 Est. Cost $9.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	17,368	$2.237M	0.3%	$96.00	—	—	747525103
AL	AIR LEASE CORP	25,043	$1.626M	0.2%	$33.80	—	—	00912X302
HON	HONEYWELL INTL INC	2,654	$600K	0.1%	$143.55	—	—	438516106
FISV	FISERV INC	4,288	$239K	0.0%	$81.58	—	—	337738108
MO	ALTRIA GROUP INC	3,472	$229K	0.0%	$33.29	—	—	02209S103
VHT	VANGUARD WORLD FD	816	$222K	0.0%	$207.42	—	—	92204A504
UPS	UNITED PARCEL SVCS INC	2,111	$208K	0.0%	$129.99	—	—	911312106
—	NUVEEN PA INVT QUALITY MUN F	17,374	$207K	0.0%	$11.93	—	—	670972108
NFLX	NETFLIX INC.	2,107	$203K	0.0%	$83.84	—	—	64110L106
JPIE	J P MORGAN EXCHANGE TRADED F	4,346	$200K	0.0%	$46.07	—	—	46641Q159
—	EATON VANCE LIMITED DURATION	10,896	$103K	0.0%	$9.88	—	—	27828H105

Decreased Positions (53)

NBIS NEBIUS GROUP N.V. 0.8%

Value $5.183M (+150.9%) Shares 18,768 (-5.8%) Est. Cost $43.27 Unrealized —

AAPL APPLE INC 4.6%

Value $30.16M (+11.4%) Shares 104,239 (-2.3%) Est. Cost $117.03 Unrealized —

IVW ISHARES TR 1.5%

Value $9.806M (+19.6%) Shares 71,299 (-1.6%) Est. Cost $80.38 Unrealized —

HACK AMPLIFY ETF TR 0.6%

Value $3.831M (+33.1%) Shares 36,512 (-4.7%) Est. Cost $68.28 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.586M (-22.0%) Shares 4,306 (-8.9%) Est. Cost $368.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $271K (-60.6%) Shares 652 (-74.4%) Est. Cost $355.50 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.411M (+40.1%) Shares 15,699 (-2.2%) Est. Cost $44.28 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.1%

Value $883K (+66.9%) Shares 11,758 (-1.9%) Est. Cost $40.44 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.96M (-13.6%) Shares 11,149 (-2.8%) Est. Cost $110.00 Unrealized —

CALF PACER FDS TR 0.4%

Value $2.915M (+11.3%) Shares 57,592 (-1.3%) Est. Cost $44.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.416M (-6.9%) Shares 60,477 (-6.6%) Est. Cost $56.23 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.129M (+27.6%) Shares 941 (-2.1%) Est. Cost $364.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $4.077M (-5.2%) Shares 89,924 (-4.1%) Est. Cost $52.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.213M (-9.1%) Shares 2,365 (-3.1%) Est. Cost $230.46 Unrealized —

— FS SPECIALTY LENDING FD 0.2%

Value $1.048M (-11.9%) Shares 93,988 (-1.2%) Est. Cost $12.51 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.028M (+15.6%) Shares 2,720 (-5.2%) Est. Cost $166.59 Unrealized —

XRT SPDR SERIES TRUST 0.3%

Value $1.877M (+7.9%) Shares 21,396 (-1.1%) Est. Cost $69.86 Unrealized —

DGRO ISHARES TR 0.3%

Value $2.157M (+6.3%) Shares 28,453 (-1.5%) Est. Cost $53.19 Unrealized —

DVY ISHARES TR 4.4%

Value $28.84M (+0.4%) Shares 184,501 (-2.7%) Est. Cost $99.16 Unrealized —

IJT ISHARES TR 0.1%

Value $828K (+15.3%) Shares 4,638 (-6.6%) Est. Cost $134.93 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $390K (-21.9%) Shares 7,635 (-9.7%) Est. Cost $77.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $4.028M (-2.6%) Shares 48,494 (-3.8%) Est. Cost $61.13 Unrealized —

IWC ISHARES TR 0.1%

Value $896K (+12.9%) Shares 4,480 (-9.9%) Est. Cost $88.69 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $341K (+41.7%) Shares 3,293 (-1.6%) Est. Cost $58.19 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value $1.5M (+5.3%) Shares 24,591 (-5.1%) Est. Cost $44.69 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.2%

Value $1.117M (+7.2%) Shares 10,862 (-2.8%) Est. Cost $62.85 Unrealized —

AGG ISHARES TR 0.1%

Value $961K (-7.0%) Shares 9,707 (-6.7%) Est. Cost $107.83 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $604K (+12.6%) Shares 15,930 (-1.4%) Est. Cost $24.72 Unrealized —

SLB SLB LIMITED 0.1%

Value $337K (-16.1%) Shares 7,249 (-7.2%) Est. Cost $45.20 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $373K (+20.7%) Shares 8,207 (-3.8%) Est. Cost $31.01 Unrealized —

IBB ISHARES TR 0.1%

Value $609K (+10.8%) Shares 3,202 (-1.6%) Est. Cost $113.42 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $477K (+14.0%) Shares 1,288 (-1.2%) Est. Cost $218.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $226K (-20.4%) Shares 3,923 (-16.2%) Est. Cost $49.42 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $363K (+18.3%) Shares 1,342 (-19.2%) Est. Cost $119.58 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $345K (-13.4%) Shares 3,797 (-2.1%) Est. Cost $68.79 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $746K (+6.8%) Shares 20,003 (-5.4%) Est. Cost $37.05 Unrealized —

V VISA INC 0.1%

Value $458K (+11.5%) Shares 1,335 (-1.8%) Est. Cost $234.18 Unrealized —

KO COCA COLA CO 0.1%

Value $786K (+5.8%) Shares 9,666 (-1.0%) Est. Cost $48.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $777K (-4.2%) Shares 21,130 (-1.4%) Est. Cost $19.43 Unrealized —

APTV APTIV PLC 0.0%

Value $216K (-13.1%) Shares 3,522 (-1.7%) Est. Cost $62.45 Unrealized —

AFL AFLAC INC 0.1%

Value $395K (-6.6%) Shares 3,365 (-12.6%) Est. Cost $48.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $341K (+7.3%) Shares 1,042 (-3.6%) Est. Cost $310.33 Unrealized —

XVV ISHARES TR 0.0%

Value $224K (+10.6%) Shares 3,943 (-4.1%) Est. Cost $49.23 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $284K (+7.4%) Shares 4,707 (-1.6%) Est. Cost $50.71 Unrealized —

IYR ISHARES TR 0.1%

Value $461K (+4.4%) Shares 4,510 (-3.5%) Est. Cost $88.01 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $3.216M (-0.4%) Shares 42,943 (-2.8%) Est. Cost $48.69 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value $498K (-2.6%) Shares 9,900 (-2.5%) Est. Cost $50.28 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.431M (+0.3%) Shares 72,096 (-9.4%) Est. Cost $48.32 Unrealized —

IGV ISHARES TR 0.0%

Value $306K (+3.7%) Shares 3,375 (-8.4%) Est. Cost $107.71 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $306K (-2.2%) Shares 29,912 (-3.3%) Est. Cost $11.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $809K (+0.5%) Shares 5,101 (-7.1%) Est. Cost $120.30 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $357K (+0.8%) Shares 4,800 (-1.3%) Est. Cost $33.13 Unrealized —

IYT ISHARES TR 0.0%

Value $237K (-1.0%) Shares 2,734 (-14.9%) Est. Cost $116.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	18,768 (-5.8%)	$5.183M (+150.9%)	0.8%	$43.27	—	SHS CLASS A	N97284108
AAPL	APPLE INC	104,239 (-2.3%)	$30.16M (+11.4%)	4.6%	$117.03	—	COM	037833100
IVW	ISHARES TR	71,299 (-1.6%)	$9.806M (+19.6%)	1.5%	$80.38	—	S&P 500 GRWT ETF	464287309
HACK	AMPLIFY ETF TR	36,512 (-4.7%)	$3.831M (+33.1%)	0.6%	$68.28	—	AMPLIFY CYBERSEC	032108664
GLD	SPDR GOLD TR	4,306 (-8.9%)	$1.586M (-22.0%)	0.2%	$368.07	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	652 (-74.4%)	$271K (-60.6%)	0.0%	$355.50	—	COM	91324P102
CIBR	FIRST TR EXCHANGE-TRADED FD	15,699 (-2.2%)	$1.411M (+40.1%)	0.2%	$44.28	—	NASDAQ CYB ETF	33734X846
TNA	DIREXION SHARES ETF TRUST	11,758 (-1.9%)	$883K (+66.9%)	0.1%	$40.44	—	DAILY SMALL CAP	25459W847
FANG	DIAMONDBACK ENERGY INC	11,149 (-2.8%)	$1.96M (-13.6%)	0.3%	$110.00	—	COM	25278X109
CALF	PACER FDS TR	57,592 (-1.3%)	$2.915M (+11.3%)	0.4%	$44.01	—	US SM CAP CA ETF	69374H857
JEPI	J P MORGAN EXCHANGE TRADED F	60,477 (-6.6%)	$3.416M (-6.9%)	0.5%	$56.23	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	941 (-2.1%)	$1.129M (+27.6%)	0.2%	$364.21	—	COM	532457108
XLU	SELECT SECTOR SPDR TR	89,924 (-4.1%)	$4.077M (-5.2%)	0.6%	$52.98	—	ST STR UTIL ETF	81369Y886
COST	COSTCO WHOLESALE CORPORATION	2,365 (-3.1%)	$2.213M (-9.1%)	0.3%	$230.46	—	COM	22160K105
—	FS SPECIALTY LENDING FD	93,988 (-1.2%)	$1.048M (-11.9%)	0.2%	$12.51	—	COM SH BEN INT	644323107
AVGO	BROADCOM INC	2,720 (-5.2%)	$1.028M (+15.6%)	0.2%	$166.59	—	COM	11135F101
XRT	SPDR SERIES TRUST	21,396 (-1.1%)	$1.877M (+7.9%)	0.3%	$69.86	—	ST STR SP RETAIL	78464A714
DGRO	ISHARES TR	28,453 (-1.5%)	$2.157M (+6.3%)	0.3%	$53.19	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	184,501 (-2.7%)	$28.84M (+0.4%)	4.4%	$99.16	—	SELECT DIVID ETF	464287168
IJT	ISHARES TR	4,638 (-6.6%)	$828K (+15.3%)	0.1%	$134.93	—	S&P SML 600 GWT	464287887
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,635 (-9.7%)	$390K (-21.9%)	0.1%	$77.10	—	SHS	315948109
XLP	SELECT SECTOR SPDR TR	48,494 (-3.8%)	$4.028M (-2.6%)	0.6%	$61.13	—	ST STR STAPL ETF	81369Y308
IWC	ISHARES TR	4,480 (-9.9%)	$896K (+12.9%)	0.1%	$88.69	—	MICRO-CAP ETF	464288869
CVS	CVS HEALTH CORP	3,293 (-1.6%)	$341K (+41.7%)	0.1%	$58.19	—	COM	126650100
KIE	SPDR SERIES TRUST	24,591 (-5.1%)	$1.5M (+5.3%)	0.2%	$44.69	—	ST STR SP INS	78464A789
FDIS	FIDELITY COVINGTON TRUST	10,862 (-2.8%)	$1.117M (+7.2%)	0.2%	$62.85	—	MSCI CONSM DIS	316092204
AGG	ISHARES TR	9,707 (-6.7%)	$961K (-7.0%)	0.1%	$107.83	—	CORE US AGGBD ET	464287226
BOTZ	GLOBAL X FDS	15,930 (-1.4%)	$604K (+12.6%)	0.1%	$24.72	—	RBTCS ARTFL INTE	37954Y715
SLB	SLB LIMITED	7,249 (-7.2%)	$337K (-16.1%)	0.1%	$45.20	—	COM STK	806857108
QQQJ	INVESCO EXCH TRADED FD TR II	8,207 (-3.8%)	$373K (+20.7%)	0.1%	$31.01	—	NASDAQNXTGEN100	46138G631
IBB	ISHARES TR	3,202 (-1.6%)	$609K (+10.8%)	0.1%	$113.42	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	1,288 (-1.2%)	$477K (+14.0%)	0.1%	$218.81	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	3,923 (-16.2%)	$226K (-20.4%)	0.0%	$49.42	—	COM	110122108
SPXL	DIREXION SHARES ETF TRUST	1,342 (-19.2%)	$363K (+18.3%)	0.1%	$119.58	—	DA 500 BU 3X ETF	25459W862
ABT	ABBOTT LABORATORIES	3,797 (-2.1%)	$345K (-13.4%)	0.1%	$68.79	—	COM	002824100
HTEC	EXCHANGE TRADED CONCEPTS TRU	20,003 (-5.4%)	$746K (+6.8%)	0.1%	$37.05	—	ROBO GBL HLTCR	301505723
V	VISA INC	1,335 (-1.8%)	$458K (+11.5%)	0.1%	$234.18	—	COM CL A	92826C839
KO	COCA COLA CO	9,666 (-1.0%)	$786K (+5.8%)	0.1%	$48.39	—	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	21,130 (-1.4%)	$777K (-4.2%)	0.1%	$19.43	—	COM	293792107
APTV	APTIV PLC	3,522 (-1.7%)	$216K (-13.1%)	0.0%	$62.45	—	COM SHS	G3265R107
AFL	AFLAC INC	3,365 (-12.6%)	$395K (-6.6%)	0.1%	$48.02	—	COM	001055102
JPM	JPMORGAN CHASE & CO	1,042 (-3.6%)	$341K (+7.3%)	0.1%	$310.33	—	COM	46625H100
XVV	ISHARES TR	3,943 (-4.1%)	$224K (+10.6%)	0.0%	$49.23	—	ESG SELECT SCRE	46436E569
FDVV	FIDELITY COVINGTON TRUST	4,707 (-1.6%)	$284K (+7.4%)	0.0%	$50.71	—	HIGH DIVID ETF	316092840
IYR	ISHARES TR	4,510 (-3.5%)	$461K (+4.4%)	0.1%	$88.01	—	U.S. REAL ES ETF	464287739
SPLV	INVESCO EXCH TRADED FD TR II	42,943 (-2.8%)	$3.216M (-0.4%)	0.5%	$48.69	—	S&P500 LOW VOL	46138E354
XHLF	BONDBLOXX ETF TRUST	9,900 (-2.5%)	$498K (-2.6%)	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
JEPQ	J P MORGAN EXCHANGE TRADED F	72,096 (-9.4%)	$4.431M (+0.3%)	0.7%	$48.32	—	NASDAQ EQT PREM	46654Q203
IGV	ISHARES TR	3,375 (-8.4%)	$306K (+3.7%)	0.0%	$107.71	—	EXPANDED TECH	464287515
—	BLACKROCK CR ALLOCATION	29,912 (-3.3%)	$306K (-2.2%)	0.0%	$11.25	—	COM	092508100
XLV	SELECT SECTOR SPDR TR	5,101 (-7.1%)	$809K (+0.5%)	0.1%	$120.30	—	ST STR CARE ETF	81369Y209
WMB	WILLIAMS COS INC	4,800 (-1.3%)	$357K (+0.8%)	0.1%	$33.13	—	COM	969457100
IYT	ISHARES TR	2,734 (-14.9%)	$237K (-1.0%)	0.0%	$116.03	—	US TRSPRTION	464287192

Unchanged Positions (111)

GOOG ALPHABET INC 2.3%

Value $15M Shares 42,466 Est. Cost $114.32 Unrealized —

IJS ISHARES TR 2.8%

Value $18.61M Shares 136,152 Est. Cost $106.83 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $10.57M Shares 29,586 Est. Cost $111.28 Unrealized —

IJH ISHARES TR 1.9%

Value $12.56M Shares 162,859 Est. Cost $87.23 Unrealized —

IJJ ISHARES TR 1.9%

Value $12.46M Shares 84,376 Est. Cost $113.67 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.258M Shares 1,739 Est. Cost $126.25 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $1.85M Shares 11,187 Est. Cost $52.17 Unrealized —

IVV ISHARES TR 0.8%

Value $5.163M Shares 6,894 Est. Cost $336.63 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.366M Shares 17,306 Est. Cost $51.02 Unrealized —

INTU INTUIT 0.1%

Value $832K Shares 3,188 Est. Cost $198.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.561M Shares 8,191 Est. Cost $135.06 Unrealized —

IXN ISHARES TR 0.2%

Value $1.524M Shares 10,549 Est. Cost $72.08 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $3.199M Shares 23,312 Est. Cost $52.51 Unrealized —

UNP UNION PAC CORP 0.6%

Value $3.788M Shares 13,927 Est. Cost $126.42 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.069M Shares 9,100 Est. Cost $47.37 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $1.666M Shares 6,912 Est. Cost $133.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $8.37M Shares 16,726 Est. Cost $215.19 Unrealized —

INCY INCYTE CORP 0.3%

Value $2.071M Shares 18,266 Est. Cost $57.39 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.606M Shares 38,874 Est. Cost $27.58 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.461M Shares 3,583 Est. Cost $435.47 Unrealized —

NMIH NMI HLDGS INC 0.6%

Value $3.66M Shares 89,071 Est. Cost $21.65 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $553K Shares 1,276 Est. Cost $225.94 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.902M Shares 7,558 Est. Cost $75.92 Unrealized —

IHAK ISHARES TR 0.1%

Value $920K Shares 15,160 Est. Cost $39.37 Unrealized —

IJK ISHARES TR 0.2%

Value $1.639M Shares 13,949 Est. Cost $105.28 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.235M Shares 16,348 Est. Cost $35.73 Unrealized —

IVE ISHARES TR 0.4%

Value $2.832M Shares 12,471 Est. Cost $119.46 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $1.057M Shares 21,494 Est. Cost $34.34 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.811M Shares 15,910 Est. Cost $73.26 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $746K Shares 4,498 Est. Cost $102.67 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.194M Shares 24,852 Est. Cost $66.47 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $1.214M Shares 20,598 Est. Cost $27.20 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $507K Shares 1,413 Est. Cost $115.92 Unrealized —

IWM ISHARES TR 0.1%

Value $815K Shares 2,713 Est. Cost $174.45 Unrealized —

CMI CUMMINS INC 0.1%

Value $416K Shares 582 Est. Cost $380.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.125M Shares 6,216 Est. Cost $64.69 Unrealized —

IWV ISHARES TR 0.1%

Value $746K Shares 1,750 Est. Cost $178.73 Unrealized —

RPM RPM INTL INC 0.1%

Value $894K Shares 8,044 Est. Cost $61.25 Unrealized —

ETN EATON CORP PLC 0.1%

Value $542K Shares 1,272 Est. Cost $238.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.098M Shares 11,387 Est. Cost $75.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $926K Shares 4,135 Est. Cost $122.33 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $274K Shares 16,295 Est. Cost $12.74 Unrealized —

ITA ISHARES TR 0.1%

Value $858K Shares 3,538 Est. Cost $127.31 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.515M Shares 10,002 Est. Cost $47.04 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $482K Shares 2,925 Est. Cost $96.63 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $405K Shares 2,560 Est. Cost $122.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $749K Shares 8,944 Est. Cost $54.06 Unrealized —

GE GE AEROSPACE 0.0%

Value $319K Shares 854 Est. Cost $218.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $770K Shares 3,255 Est. Cost $132.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.904M Shares 7,497 Est. Cost $122.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $399K Shares 782 Est. Cost $399.08 Unrealized —

RTX RTX CORPORATION 0.4%

Value $2.608M Shares 13,744 Est. Cost $75.86 Unrealized —

IAT ISHARES TR 0.1%

Value $499K Shares 8,025 Est. Cost $51.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value $919K Shares 2,605 Est. Cost $191.21 Unrealized —

IWD ISHARES TR 0.1%

Value $562K Shares 2,317 Est. Cost $141.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $591K Shares 1,748 Est. Cost $137.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.876M Shares 5,295 Est. Cost $157.70 Unrealized —

ROL ROLLINS INC 0.0%

Value $211K Shares 5,062 Est. Cost $37.88 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $281K Shares 706 Est. Cost $316.17 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $369K Shares 6,476 Est. Cost $30.59 Unrealized —

BA BOEING CO 0.1%

Value $747K Shares 3,449 Est. Cost $194.11 Unrealized —

USMV ISHARES TR 0.2%

Value $1.596M Shares 16,547 Est. Cost $55.90 Unrealized —

C CITIGROUP INC 0.0%

Value $260K Shares 1,857 Est. Cost $103.64 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $316K Shares 491 Est. Cost $423.49 Unrealized —

IWN ISHARES TR 0.1%

Value $339K Shares 1,534 Est. Cost $97.00 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.473M Shares 4,067 Est. Cost $227.66 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $853K Shares 3,717 Est. Cost $67.97 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $395K Shares 561 Est. Cost $361.84 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $416K Shares 348 Est. Cost $290.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $266K Shares 1,078 Est. Cost $170.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $319K Shares 1,282 Est. Cost $263.84 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $421K Shares 12,680 Est. Cost $31.85 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $326K Shares 624 Est. Cost $285.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $381K Shares 1,212 Est. Cost $144.69 Unrealized —

IUSV ISHARES TR 0.1%

Value $466K Shares 4,230 Est. Cost $57.31 Unrealized —

AON AON PLC 0.2%

Value $1.294M Shares 3,902 Est. Cost $178.56 Unrealized —

WMT WALMART INC 0.1%

Value $350K Shares 3,092 Est. Cost $62.40 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $366K Shares 12,878 Est. Cost $26.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $275K Shares 3,857 Est. Cost $57.35 Unrealized —

NDSN NORDSON CORP 0.0%

Value $229K Shares 760 Est. Cost $277.17 Unrealized —

ICF ISHARES TR 0.0%

Value $306K Shares 4,521 Est. Cost $72.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $682K Shares 2,523 Est. Cost $110.71 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $585K Shares 1,857 Est. Cost $164.26 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $610K Shares 4,009 Est. Cost $89.54 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $426K Shares 6,244 Est. Cost $64.60 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $335K Shares 14,993 Est. Cost $21.15 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value $668K Shares 31,364 Est. Cost $21.22 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $276K Shares 1,058 Est. Cost $190.06 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $345K Shares 4,179 Est. Cost $56.87 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $255K Shares 997 Est. Cost $184.70 Unrealized —

IBMT ISHARES TR 0.3%

Value $1.839M Shares 71,293 Est. Cost $25.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $457K Shares 9,042 Est. Cost $50.34 Unrealized —

MUB ISHARES TR 0.1%

Value $427K Shares 3,965 Est. Cost $109.60 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $320K Shares 11,556 Est. Cost $26.59 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $39,400 Shares 10,000 Est. Cost $2.09 Unrealized —

TTC TORO CO 0.0%

Value $209K Shares 2,148 Est. Cost $93.09 Unrealized —

O REALTY INCOME CORP 0.1%

Value $728K Shares 11,746 Est. Cost $53.95 Unrealized —

FLOT ISHARES TR 0.1%

Value $516K Shares 10,115 Est. Cost $50.95 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $207K Shares 4,020 Est. Cost $51.14 Unrealized —

KXI ISHARES TR 0.0%

Value $272K Shares 4,022 Est. Cost $47.94 Unrealized —

IBMQ ISHARES TR 0.3%

Value $1.846M Shares 72,148 Est. Cost $25.57 Unrealized —

BLK BLACKROCK INC 0.1%

Value $453K Shares 470 Est. Cost $988.98 Unrealized —

IBMR ISHARES TR 0.3%

Value $1.841M Shares 72,517 Est. Cost $25.43 Unrealized —

IBMS ISHARES TR 0.3%

Value $1.833M Shares 70,835 Est. Cost $26.05 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $247K Shares 6,778 Est. Cost $31.37 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $466K Shares 9,129 Est. Cost $50.96 Unrealized —

IBDR ISHARES TR 0.1%

Value $553K Shares 22,809 Est. Cost $24.24 Unrealized —

IBTG ISHARES TR 0.1%

Value $552K Shares 24,120 Est. Cost $22.92 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $223K Shares 1,141 Est. Cost $176.49 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $502K Shares 5,212 Est. Cost $112.67 Unrealized —

SO SOUTHERN CO 0.1%

Value $362K Shares 3,783 Est. Cost $71.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	42,466	$15M	2.3%	$114.32	—	CAP STK CL C	02079K107
IJS	ISHARES TR	136,152	$18.61M	2.8%	$106.83	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	29,586	$10.57M	1.6%	$111.28	—	CAP STK CL A	02079K305
IJH	ISHARES TR	162,859	$12.56M	1.9%	$87.23	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	84,376	$12.46M	1.9%	$113.67	—	S&P MC 400VL ETF	464287705
AMAT	APPLIED MATLS INC	1,739	$1.258M	0.2%	$126.25	—	COM	038222105
QTUM	ETF SER SOLUTIONS	11,187	$1.85M	0.3%	$52.17	—	DEFIA QUANT ETF	26922A420
IVV	ISHARES TR	6,894	$5.163M	0.8%	$336.63	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	17,306	$2.366M	0.4%	$51.02	—	COM	30231G102
INTU	INTUIT	3,188	$832K	0.1%	$198.51	—	COM	461202103
XLK	SELECT SECTOR SPDR TR	8,191	$1.561M	0.2%	$135.06	—	ST STR TECHN ETF	81369Y803
IXN	ISHARES TR	10,549	$1.524M	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
PHM	PULTE GROUP INC	23,312	$3.199M	0.5%	$52.51	—	COM	745867101
UNP	UNION PAC CORP	13,927	$3.788M	0.6%	$126.42	—	COM	907818108
CSCO	CISCO SYS INC	9,100	$1.069M	0.2%	$47.37	—	COM	17275R102
JAZZ	JAZZ PHARMACEUTICALS PLC	6,912	$1.666M	0.3%	$133.27	—	SHS USD	G50871105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,726	$8.37M	1.3%	$215.19	—	CL B NEW	084670702
INCY	INCYTE CORP	18,266	$2.071M	0.3%	$57.39	—	COM	45337C102
DVN	DEVON ENERGY CORP NEW	38,874	$1.606M	0.2%	$27.58	—	COM	25179M103
VOO	VANGUARD INDEX FDS	3,583	$2.461M	0.4%	$435.47	—	S&P 500 ETF SHS	922908363
NMIH	NMI HLDGS INC	89,071	$3.66M	0.6%	$21.65	—	COM	629209305
LRCX	LAM RESEARCH CORP	1,276	$553K	0.1%	$225.94	—	COM NEW	512807306
ABBV	ABBVIE INC	7,558	$1.902M	0.3%	$75.92	—	COM	00287Y109
IHAK	ISHARES TR	15,160	$920K	0.1%	$39.37	—	CYBERSECURITY	46435U135
IJK	ISHARES TR	13,949	$1.639M	0.2%	$105.28	—	S&P MC 400GR ETF	464287606
IAU	ISHARES GOLD TR	16,348	$1.235M	0.2%	$35.73	—	ISHARES NEW	464285204
IVE	ISHARES TR	12,471	$2.832M	0.4%	$119.46	—	S&P 500 VAL ETF	464287408
XSOE	WISDOMTREE TR	21,494	$1.057M	0.2%	$34.34	—	EM EX ST-OWNED	97717X578
PPA	INVESCO EXCHANGE TRADED FD T	15,910	$2.811M	0.4%	$73.26	—	AEROSPACE DEFN	46137V100
CVX	CHEVRON CORPORATION	4,498	$746K	0.1%	$102.67	—	COM	166764100
MRK	MERCK & CO INC	24,852	$3.194M	0.5%	$66.47	—	COM	58933Y105
PAVE	GLOBAL X FDS	20,598	$1.214M	0.2%	$27.20	—	US INFR DEV ETF	37954Y673
WST	WEST PHARMACEUTICAL SVSC INC	1,413	$507K	0.1%	$115.92	—	COM	955306105
IWM	ISHARES TR	2,713	$815K	0.1%	$174.45	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	582	$416K	0.1%	$380.68	—	COM	231021106
PM	PHILIP MORRIS INTL INC	6,216	$1.125M	0.2%	$64.69	—	COM	718172109
IWV	ISHARES TR	1,750	$746K	0.1%	$178.73	—	RUSSELL 3000 ETF	464287689
RPM	RPM INTL INC	8,044	$894K	0.1%	$61.25	—	COM	749685103
ETN	EATON CORP PLC	1,272	$542K	0.1%	$238.70	—	SHS	G29183103
VNQ	VANGUARD INDEX FDS	11,387	$1.098M	0.2%	$75.56	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	4,135	$926K	0.1%	$122.33	—	COM	053015103
APLE	APPLE HOSPITALITY REIT INC	16,295	$274K	0.0%	$12.74	—	COM NEW	03784Y200
ITA	ISHARES TR	3,538	$858K	0.1%	$127.31	—	US AER DEF ETF	464288760
TJX	TJX COS INC NEW	10,002	$1.515M	0.2%	$47.04	—	COM	872540109
TOL	TOLL BROTHERS INC	2,925	$482K	0.1%	$96.63	—	COM	889478103
XBI	SPDR SERIES TRUST	2,560	$405K	0.1%	$122.67	—	ST STR SP BIOT	78464A870
VEU	VANGUARD INTL EQUITY INDEX F	8,944	$749K	0.1%	$54.06	—	ALLWRLD EX US	922042775
GE	GE AEROSPACE	854	$319K	0.0%	$218.59	—	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	3,255	$770K	0.1%	$132.25	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	7,497	$1.904M	0.3%	$122.56	—	COM	478160104
LMT	LOCKHEED MARTIN CORP	782	$399K	0.1%	$399.08	—	COM	539830109
RTX	RTX CORPORATION	13,744	$2.608M	0.4%	$75.86	—	COM	75513E101
IAT	ISHARES TR	8,025	$499K	0.1%	$51.12	—	US REGNL BKS ETF	464288778
HD	HOME DEPOT INC	2,605	$919K	0.1%	$191.21	—	COM	437076102
IWD	ISHARES TR	2,317	$562K	0.1%	$141.81	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	1,748	$591K	0.1%	$137.98	—	COM	025816109
GD	GENERAL DYNAMICS CORP	5,295	$1.876M	0.3%	$157.70	—	COM	369550108
ROL	ROLLINS INC	5,062	$211K	0.0%	$37.88	—	COM	775711104
ADI	ANALOG DEVICES INC	706	$281K	0.0%	$316.17	—	COM	032654105
BAC	BANK OF AMER CORP	6,476	$369K	0.1%	$30.59	—	COM	060505104
BA	BOEING CO	3,449	$747K	0.1%	$194.11	—	COM	097023105
USMV	ISHARES TR	16,547	$1.596M	0.2%	$55.90	—	MSCI USA MIN ETF	46429B697
C	CITIGROUP INC	1,857	$260K	0.0%	$103.64	—	COM NEW	172967424
RBC	RBC BEARINGS INC	491	$316K	0.0%	$423.49	—	COM	75524B104
IWN	ISHARES TR	1,534	$339K	0.1%	$97.00	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	4,067	$1.473M	0.2%	$227.66	—	COM	031162100
AJG	GALLAGHER ARTHUR J & CO	3,717	$853K	0.1%	$67.97	—	COM	363576109
MDY	STATE STR SPDR S&P MIDCAP 40	561	$395K	0.1%	$361.84	—	UTSER1 S&PDCRP	78467Y107
FICO	FAIR ISAAC CORP	348	$416K	0.1%	$290.07	—	COM	303250104
PNC	PNC FINL SVCS GROUP INC	1,078	$266K	0.0%	$170.32	—	COM	693475105
CEG	CONSTELLATION ENERGY CORP	1,282	$319K	0.0%	$263.84	—	COM	21037T109
RSPH	INVESCO EXCHANGE TRADED FD T	12,680	$421K	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
DIA	STATE STR SPDR DOW JONES IND	624	$326K	0.0%	$285.29	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	1,212	$381K	0.1%	$144.69	—	COM	655844108
IUSV	ISHARES TR	4,230	$466K	0.1%	$57.31	—	CORE S&P US VLU	464287663
AON	AON PLC	3,902	$1.294M	0.2%	$178.56	—	SHS CL A	G0403H108
WMT	WALMART INC	3,092	$350K	0.1%	$62.40	—	COM	931142103
CSRE	COHEN & STEERS ETF TRUST	12,878	$366K	0.1%	$26.28	—	REAL EST ACT ETF	19249U104
VEA	VANGUARD TAX-MANAGED FDS	3,857	$275K	0.0%	$57.35	—	VAN FTSE DEV MKT	921943858
NDSN	NORDSON CORP	760	$229K	0.0%	$277.17	—	COM	655663102
ICF	ISHARES TR	4,521	$306K	0.0%	$72.62	—	SELECT US REIT	464287564
ITW	ILLINOIS TOOL WKS INC	2,523	$682K	0.1%	$110.71	—	COM	452308109
SYK	STRYKER CORPORATION	1,857	$585K	0.1%	$164.26	—	COM	863667101
SDY	SPDR SERIES TRUST	4,009	$610K	0.1%	$89.54	—	ST STR SP DIV	78464A763
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,244	$426K	0.1%	$64.60	—	RANG NUCL RE ETF	301505475
NLY	ANNALY CAPITAL MANAGEMENT IN	14,993	$335K	0.1%	$21.15	—	COM NEW	035710839
PPI	INVESTMENT MANAGERS SER TR I	31,364	$668K	0.1%	$21.22	—	ASTORIA REAL	46141T117
VLO	VALERO ENERGY CORP	1,058	$276K	0.0%	$190.06	—	COM	91913Y100
WFC	WELLS FARGO & CO	4,179	$345K	0.1%	$56.87	—	COM	949746101
MPC	MARATHON PETE CORP	997	$255K	0.0%	$184.70	—	COM	56585A102
IBMT	ISHARES TR	71,293	$1.839M	0.3%	$25.94	—	IBONDS DEC 2031	46438G356
VTEB	VANGUARD MUN BD FDS	9,042	$457K	0.1%	$50.34	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	3,965	$427K	0.1%	$109.60	—	NATIONAL MUN ETF	464288414
CPSJ	CALAMOS ETF TR	11,556	$320K	0.0%	$26.59	—	S&P 500 STR JULY	12811T803
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$39,400	0.0%	$2.09	—	COM	28617K101
TTC	TORO CO	2,148	$209K	0.0%	$93.09	—	COM	891092108
O	REALTY INCOME CORP	11,746	$728K	0.1%	$53.95	—	COM	756109104
FLOT	ISHARES TR	10,115	$516K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
FMB	FIRST TR EXCH TRADED FD III	4,020	$207K	0.0%	$51.14	—	MANAGD MUN ETF	33739N108
KXI	ISHARES TR	4,022	$272K	0.0%	$47.94	—	GLB CNSM STP ETF	464288737
IBMQ	ISHARES TR	72,148	$1.846M	0.3%	$25.57	—	IBONDS DEC 28	46435U325
BLK	BLACKROCK INC	470	$453K	0.1%	$988.98	—	COM	09290D101
IBMR	ISHARES TR	72,517	$1.841M	0.3%	$25.43	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	70,835	$1.833M	0.3%	$26.05	—	IBONDS DEC 2030	46438G687
FYLD	CAMBRIA ETF TR	6,778	$247K	0.0%	$31.37	—	CAMBRIA FGN SHR	132061300
JMST	J P MORGAN EXCHANGE TRADED F	9,129	$466K	0.1%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
IBDR	ISHARES TR	22,809	$553K	0.1%	$24.24	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	24,120	$552K	0.1%	$22.92	—	IBONDS 26 TRM TS	46436E858
VPU	VANGUARD WORLD FD	1,141	$223K	0.0%	$176.49	—	UTILITIES ETF	92204A876
DIS	DISNEY WALT CO	5,212	$502K	0.1%	$112.67	—	COM	254687106
SO	SOUTHERN CO	3,783	$362K	0.1%	$71.97	—	COM	842587107