Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	17,144	$2.79M	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
HPE	HEWLETT PACKARD ENTERPRISE C	23,133	$1.478M	0.2%	$63.89	$52.95	+20.7%	COM	42824C109
DRAM	ROUNDHILL ETF TRUST	19,710	$1.19M	0.2%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
BNDX	VANGUARD CHARLOTTE FDS	15,515	$727K	0.1%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
HIMU	BLACKROCK ETF TRUST II	8,854	$404K	0.1%	$45.68	$48.08	-5.0%	ISH HIG MUN ETF	092528843
TEAM	ATLASSIAN CORPORATION	1,605	$288K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
VGMS	VANGUARD MALVERN FDS	4,593	$227K	0.0%	$49.53	$50.72	-2.4%	MULTI SECTOR	922020722
JPIE	J P MORGAN EXCHANGE TRADED F	4,716	$212K	0.0%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
FHLC	FIDELITY COVINGTON TRUST	2,470	$202K	0.0%	$81.73	$80.97	+0.9%	MSCI HLTH CARE I	316092600
BNS	BANK NOVA SCOTIA B C	2,213	$201K	0.0%	$90.87	$90.06	+0.9%	COM	064149107
IBTJ	ISHARES TR	9,429	$200K	0.0%	$21.23	$21.48	-1.2%	IBONDS 29 TRM TS	46436E825

Increased Positions (90)

JCPB J P MORGAN EXCHANGE TRADED F 2.8%

Value $18.55M (+629.4%) Shares 414,169 (+664.6%) Share Price $44.78 Est. Cost/Share $46.19 Unrealized @ Report Date -3.1%

NVDA NVIDIA CORPORATION 0.9%

Value $5.939M (+61.0%) Shares 26,006 (+41.1%) Share Price $228.39 Est. Cost/Share $164.66 Unrealized @ Report Date +38.7%

GPIX GOLDMAN SACHS ETF TR 2.5%

Value $16.76M (+14.5%) Shares 300,252 (+14.0%) Share Price $55.83 Est. Cost/Share $51.68 Unrealized @ Report Date +8.0%

MSFT MICROSOFT CORP 0.9%

Value $6.003M (+44.2%) Shares 11,703 (+4.9%) Share Price $512.90 Est. Cost/Share $240.96 Unrealized @ Report Date +112.9%

MU MICRON TECHNOLOGY INC 0.9%

Value $5.915M (+33.8%) Shares 5,553 (+45.0%) Share Price $1065.13 Est. Cost/Share $468.61 Unrealized @ Report Date +127.3%

— COHEN & STEERS REIT & PFD & 3.7%

Value $25.02M (-5.5%) Shares 1,341,379 (+2.9%) Share Price $18.65 Est. Cost/Share $19.45 Unrealized @ Report Date —

TIP ISHARES TR 0.4%

Value $2.882M (+62.3%) Shares 27,696 (+70.7%) Share Price $104.04 Est. Cost/Share $111.37 Unrealized @ Report Date -6.6%

SHYM BLACKROCK ETF TRUST II 0.3%

Value $2.274M (+85.9%) Shares 106,400 (+95.3%) Share Price $21.38 Est. Cost/Share $22.14 Unrealized @ Report Date -3.4%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.3%

Value $2.281M (-28.6%) Shares 199,255 (+5.7%) Share Price $11.45 Est. Cost/Share $22.66 Unrealized @ Report Date —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $1.326M (+211.5%) Shares 22,010 (+252.5%) Share Price $60.23 Est. Cost/Share $64.02 Unrealized @ Report Date -5.9%

GPIQ GOLDMAN SACHS ETF TR 2.3%

Value $15.48M (+6.1%) Shares 266,957 (+8.6%) Share Price $57.98 Est. Cost/Share $52.43 Unrealized @ Report Date +10.6%

META META PLATFORMS INC 0.3%

Value $2.319M (+37.9%) Shares 3,197 (+7.1%) Share Price $725.34 Est. Cost/Share $475.69 Unrealized @ Report Date +52.4%

XLU SELECT SECTOR SPDR TR 0.5%

Value $3.64M (-10.7%) Shares 92,296 (+2.6%) Share Price $39.44 Est. Cost/Share $38.80 Unrealized @ Report Date +1.6%

VOO VANGUARD INDEX FDS 0.4%

Value $2.85M (+15.8%) Shares 4,066 (+13.5%) Share Price $700.98 Est. Cost/Share $467.75 Unrealized @ Report Date +49.8%

EEM ISHARES TR 0.3%

Value $2.204M (+16.0%) Shares 33,003 (+18.8%) Share Price $66.79 Est. Cost/Share $64.59 Unrealized @ Report Date +3.4%

CALF PACER FDS TR 0.5%

Value $3.182M (+9.2%) Shares 59,713 (+3.7%) Share Price $53.28 Est. Cost/Share $43.64 Unrealized @ Report Date +22.1%

AMZN AMAZON COM INC 0.7%

Value $4.456M (+6.4%) Shares 17,886 (+1.7%) Share Price $249.16 Est. Cost/Share $147.22 Unrealized @ Report Date +69.2%

FSK FS KKR CAP CORP 0.4%

Value $2.965M (+9.6%) Shares 269,747 (+4.7%) Share Price $10.99 Est. Cost/Share $11.26 Unrealized @ Report Date -2.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $931K (+34.4%) Shares 13,268 (+40.6%) Share Price $70.15 Est. Cost/Share $73.66 Unrealized @ Report Date -4.8%

— FS CREDIT OPPORTUNITIES CORP 0.7%

Value $4.833M (+5.2%) Shares 936,693 (+1.7%) Share Price $5.16 Est. Cost/Share $5.01 Unrealized @ Report Date —

SPYI NEOS ETF TRUST 0.5%

Value $3.207M (+7.1%) Shares 60,320 (+6.9%) Share Price $53.17 Est. Cost/Share $52.19 Unrealized @ Report Date +1.9%

SLV ISHARES SILVER TR 0.2%

Value $1.318M (+17.6%) Shares 24,180 (+15.3%) Share Price $54.51 Est. Cost/Share $69.66 Unrealized @ Report Date -21.7%

IYY ISHARES TR 0.5%

Value $3.377M (+5.2%) Shares 18,212 (+3.5%) Share Price $185.41 Est. Cost/Share $116.77 Unrealized @ Report Date +58.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.702M (+9.1%) Shares 8,697 (+6.2%) Share Price $195.75 Est. Cost/Share $116.33 Unrealized @ Report Date +68.3%

VLO VALERO ENERGY CORP 0.1%

Value $415K (+50.7%) Shares 1,071 (+1.2%) Share Price $387.92 Est. Cost/Share $207.67 Unrealized @ Report Date +86.6%

IEMG ISHARES INC 0.1%

Value $791K (+20.4%) Shares 9,740 (+22.9%) Share Price $81.17 Est. Cost/Share $57.05 Unrealized @ Report Date +42.3%

ILCV ISHARES TR 0.2%

Value $1.554M (+9.3%) Shares 14,753 (+5.1%) Share Price $105.34 Est. Cost/Share $62.99 Unrealized @ Report Date +67.2%

LRCX LAM RESEARCH CORP 0.1%

Value $425K (-23.1%) Shares 1,294 (+1.4%) Share Price $328.67 Est. Cost/Share $224.95 Unrealized @ Report Date +46.0%

WMT WALMART INC 0.1%

Value $477K (+36.2%) Shares 4,589 (+48.4%) Share Price $103.94 Est. Cost/Share $77.86 Unrealized @ Report Date +33.5%

PSX PHILLIPS 66 0.1%

Value $356K (+54.1%) Shares 1,394 (+2.0%) Share Price $255.39 Est. Cost/Share $160.19 Unrealized @ Report Date +59.4%

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value $1.361M (-7.6%) Shares 151,931 (+9.0%) Share Price $8.96 Est. Cost/Share $10.17 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $306K (-26.3%) Shares 593 (+1.9%) Share Price $516.71 Est. Cost/Share $384.81 Unrealized @ Report Date +34.2%

T AT&T INC 0.1%

Value $514K (+22.4%) Shares 21,076 (+3.8%) Share Price $24.40 Est. Cost/Share $25.40 Unrealized @ Report Date -3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $360K (-20.2%) Shares 1,637 (+2.1%) Share Price $219.97 Est. Cost/Share $133.11 Unrealized @ Report Date +65.2%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $348K (+30.9%) Shares 5,028 (+27.9%) Share Price $69.18 Est. Cost/Share $66.51 Unrealized @ Report Date +4.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $165K (-29.1%) Shares 11,249 (+2.0%) Share Price $14.66 Est. Cost/Share $18.64 Unrealized @ Report Date -21.3%

DIS DISNEY WALT CO 0.1%

Value $565K (+12.7%) Shares 5,388 (+3.4%) Share Price $104.91 Est. Cost/Share $112.12 Unrealized @ Report Date -6.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.318M (+4.9%) Shares 40,505 (+2.2%) Share Price $32.53 Est. Cost/Share $27.18 Unrealized @ Report Date +19.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $537K (-9.1%) Shares 1,766 (+1.0%) Share Price $304.25 Est. Cost/Share $139.98 Unrealized @ Report Date +117.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $338K (+18.7%) Shares 851 (+1.9%) Share Price $397.36 Est. Cost/Share $231.28 Unrealized @ Report Date +71.8%

CVS CVS HEALTH CORP 0.0%

Value $289K (-15.3%) Shares 3,367 (+2.2%) Share Price $85.70 Est. Cost/Share $59.07 Unrealized @ Report Date +45.1%

BLK BLACKROCK INC 0.1%

Value $505K (+11.5%) Shares 476 (+1.3%) Share Price $1059.88 Est. Cost/Share $990.28 Unrealized @ Report Date +6.9%

IXUS ISHARES TR 0.9%

Value $6.11M (+0.8%) Shares 64,325 (+1.3%) Share Price $94.99 Est. Cost/Share $65.46 Unrealized @ Report Date +45.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $667K (+7.7%) Shares 15,011 (+13.5%) Share Price $44.41 Est. Cost/Share $46.70 Unrealized @ Report Date -4.9%

GE GE AEROSPACE 0.0%

Value $276K (-13.5%) Shares 884 (+3.5%) Share Price $312.46 Est. Cost/Share $222.93 Unrealized @ Report Date +40.1%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $337K (+12.3%) Shares 980 (+10.5%) Share Price $344.35 Est. Cost/Share $313.84 Unrealized @ Report Date +9.6%

ABT ABBOTT LABORATORIES 0.1%

Value $381K (+10.5%) Shares 3,851 (+1.4%) Share Price $98.85 Est. Cost/Share $69.20 Unrealized @ Report Date +42.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $418K (+9.4%) Shares 9,113 (+1.0%) Share Price $45.87 Est. Cost/Share $46.38 Unrealized @ Report Date -1.1%

VXUS VANGUARD STAR FDS 0.2%

Value $1.66M (+2.2%) Shares 19,540 (+2.8%) Share Price $84.96 Est. Cost/Share $67.27 Unrealized @ Report Date +26.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $301K (-10.3%) Shares 15,914 (+6.1%) Share Price $18.89 Est. Cost/Share $21.02 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $259K (+15.4%) Shares 4,498 (+16.6%) Share Price $57.56 Est. Cost/Share $58.24 Unrealized @ Report Date -1.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $427K (+8.6%) Shares 7,652 (+5.0%) Share Price $55.87 Est. Cost/Share $50.23 Unrealized @ Report Date +11.2%

V VISA INC 0.1%

Value $490K (+7.0%) Shares 1,363 (+2.1%) Share Price $359.46 Est. Cost/Share $236.44 Unrealized @ Report Date +52.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $334K (-8.6%) Shares 2,929 (+1.5%) Share Price $114.03 Est. Cost/Share $104.67 Unrealized @ Report Date +8.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $252K (+11.3%) Shares 4,030 (+2.7%) Share Price $62.41 Est. Cost/Share $49.95 Unrealized @ Report Date +24.9%

BOTZ GLOBAL X FDS 0.1%

Value $579K (-4.1%) Shares 16,445 (+3.2%) Share Price $35.23 Est. Cost/Share $26.25 Unrealized @ Report Date +34.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $246K (-9.2%) Shares 671 (+2.9%) Share Price $367.20 Est. Cost/Share $356.84 Unrealized @ Report Date +2.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $434K (-5.2%) Shares 9,158 (+1.3%) Share Price $47.36 Est. Cost/Share $49.78 Unrealized @ Report Date -4.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $241K (+9.2%) Shares 394 (+3.7%) Share Price $612.44 Est. Cost/Share $413.70 Unrealized @ Report Date +47.9%

IBTH ISHARES TR 0.1%

Value $860K (+2.0%) Shares 38,524 (+2.2%) Share Price $22.32 Est. Cost/Share $22.38 Unrealized @ Report Date -0.3%

IBDR ISHARES TR 0.1%

Value $569K (+3.0%) Shares 23,482 (+3.0%) Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%

IBTG ISHARES TR 0.1%

Value $568K (+2.9%) Shares 24,821 (+2.9%) Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.1%

VCRB VANGUARD MALVERN FDS 0.1%

Value $496K (+3.0%) Shares 6,737 (+8.0%) Share Price $73.63 Est. Cost/Share $77.07 Unrealized @ Report Date -4.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $763K (+1.9%) Shares 9,197 (+2.8%) Share Price $82.97 Est. Cost/Share $55.39 Unrealized @ Report Date +49.8%

IBDT ISHARES TR 0.1%

Value $499K (+2.8%) Shares 19,994 (+4.0%) Share Price $24.96 Est. Cost/Share $25.45 Unrealized @ Report Date -1.9%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $1.148M (-1.2%) Shares 29,203 (+1.1%) Share Price $39.31 Est. Cost/Share $27.33 Unrealized @ Report Date +43.8%

JETS ETF SER SOLUTIONS 0.1%

Value $365K (+3.7%) Shares 12,929 (+22.1%) Share Price $28.22 Est. Cost/Share $28.13 Unrealized @ Report Date +0.3%

C CITIGROUP INC 0.0%

Value $247K (-4.9%) Shares 1,909 (+2.8%) Share Price $129.51 Est. Cost/Share $104.48 Unrealized @ Report Date +23.9%

ETN EATON CORP PLC 0.1%

Value $555K (+2.3%) Shares 1,290 (+1.4%) Share Price $430.03 Est. Cost/Share $241.93 Unrealized @ Report Date +77.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $411K (+3.0%) Shares 806 (+3.1%) Share Price $509.54 Est. Cost/Share $406.87 Unrealized @ Report Date +25.2%

AVGO BROADCOM INC 0.2%

Value $1.016M (-1.1%) Shares 2,893 (+6.4%) Share Price $351.22 Est. Cost/Share $178.70 Unrealized @ Report Date +96.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $205K (-5.3%) Shares 2,399 (+1.8%) Share Price $85.34 Est. Cost/Share $87.55 Unrealized @ Report Date -2.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $329K (+3.4%) Shares 1,296 (+1.1%) Share Price $254.13 Est. Cost/Share $263.88 Unrealized @ Report Date -3.7%

SMH VANECK ETF TRUST 0.0%

Value $253K (-4.0%) Shares 415 (+3.5%) Share Price $609.60 Est. Cost/Share $546.54 Unrealized @ Report Date +11.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $351K (+2.8%) Shares 1,060 (+1.7%) Share Price $331.03 Est. Cost/Share $307.71 Unrealized @ Report Date +7.5%

CPSJ CALAMOS ETF TR 0.0%

Value $329K (+2.8%) Shares 11,754 (+1.7%) Share Price $27.97 Est. Cost/Share $26.36 Unrealized @ Report Date +6.1%

IBDU ISHARES TR 0.1%

Value $570K (+1.6%) Shares 25,141 (+3.7%) Share Price $22.69 Est. Cost/Share $23.41 Unrealized @ Report Date -3.1%

XONE BONDBLOXX ETF TRUST 0.0%

Value $270K (+3.3%) Shares 5,498 (+3.7%) Share Price $49.20 Est. Cost/Share $49.51 Unrealized @ Report Date -0.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $266K (-2.9%) Shares 16,466 (+1.0%) Share Price $16.16 Est. Cost/Share $12.78 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $201K (-3.6%) Shares 19,900 (+15.5%) Share Price $10.12 Est. Cost/Share $11.32 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $362K (-1.9%) Shares 6,652 (+2.7%) Share Price $54.44 Est. Cost/Share $31.40 Unrealized @ Report Date +73.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $270K (+2.6%) Shares 1,737 (+1.9%) Share Price $155.33 Est. Cost/Share $152.09 Unrealized @ Report Date +2.1%

IBDV ISHARES TR 0.1%

Value $512K (-1.2%) Shares 24,206 (+1.9%) Share Price $21.14 Est. Cost/Share $22.09 Unrealized @ Report Date -4.3%

— GABELLI UTIL TR 0.0%

Value $62,887 (-8.1%) Shares 11,052 (+6.4%) Share Price $5.69 Est. Cost/Share $6.54 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $223K (-2.3%) Shares 2,770 (+4.0%) Share Price $80.47 Est. Cost/Share $82.07 Unrealized @ Report Date -2.0%

ADI ANALOG DEVICES INC 0.0%

Value $284K (+1.2%) Shares 715 (+1.3%) Share Price $397.16 Est. Cost/Share $318.92 Unrealized @ Report Date +24.4%

IBHF ISHARES TR 0.1%

Value $403K (+0.6%) Shares 17,879 (+1.1%) Share Price $22.53 Est. Cost/Share $23.02 Unrealized @ Report Date -2.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $423K (-0.5%) Shares 2,802 (+12.6%) Share Price $150.90 Est. Cost/Share $167.07 Unrealized @ Report Date -9.7%

STIP ISHARES TR 0.1%

Value $483K (+0.4%) Shares 4,846 (+2.9%) Share Price $99.71 Est. Cost/Share $101.34 Unrealized @ Report Date -1.6%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $213K (+0.9%) Shares 9,215 (+2.8%) Share Price $23.12 Est. Cost/Share $23.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	414,169 (+664.6%)	$18.55M (+629.4%)	2.8%	$44.78	$46.19	-3.1%	CORE PLUS BD ETF	46641Q670
NVDA	NVIDIA CORPORATION	26,006 (+41.1%)	$5.939M (+61.0%)	0.9%	$228.39	$164.66	+38.7%	COM	67066G104
GPIX	GOLDMAN SACHS ETF TR	300,252 (+14.0%)	$16.76M (+14.5%)	2.5%	$55.83	$51.68	+8.0%	S&P 500 PREMIUM	38149W622
MSFT	MICROSOFT CORP	11,703 (+4.9%)	$6.003M (+44.2%)	0.9%	$512.90	$240.96	+112.9%	COM	594918104
MU	MICRON TECHNOLOGY INC	5,553 (+45.0%)	$5.915M (+33.8%)	0.9%	$1065.13	$468.61	+127.3%	COM	595112103
—	COHEN & STEERS REIT & PFD &	1,341,379 (+2.9%)	$25.02M (-5.5%)	3.7%	$18.65	$19.45	—	COM	19247X100
TIP	ISHARES TR	27,696 (+70.7%)	$2.882M (+62.3%)	0.4%	$104.04	$111.37	-6.6%	TIPS BD ETF	464287176
SHYM	BLACKROCK ETF TRUST II	106,400 (+95.3%)	$2.274M (+85.9%)	0.3%	$21.38	$22.14	-3.4%	SHOR DURA HI ETF	092528108
BXMT	BLACKSTONE MORTGAGE TRUST IN	199,255 (+5.7%)	$2.281M (-28.6%)	0.3%	$11.45	$22.66	—	COM CL A	09257W100
NUKZ	EXCHANGE TRADED CONCEPTS TRU	22,010 (+252.5%)	$1.326M (+211.5%)	0.2%	$60.23	$64.02	-5.9%	RANG NUCL RE ETF	301505475
GPIQ	GOLDMAN SACHS ETF TR	266,957 (+8.6%)	$15.48M (+6.1%)	2.3%	$57.98	$52.43	+10.6%	NASDA 100 ETF	38149W630
META	META PLATFORMS INC	3,197 (+7.1%)	$2.319M (+37.9%)	0.3%	$725.34	$475.69	+52.4%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	92,296 (+2.6%)	$3.64M (-10.7%)	0.5%	$39.44	$38.80	+1.6%	ST STR UTIL ETF	81369Y886
VOO	VANGUARD INDEX FDS	4,066 (+13.5%)	$2.85M (+15.8%)	0.4%	$700.98	$467.75	+49.8%	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	33,003 (+18.8%)	$2.204M (+16.0%)	0.3%	$66.79	$64.59	+3.4%	MSCI EMG MKT ETF	464287234
CALF	PACER FDS TR	59,713 (+3.7%)	$3.182M (+9.2%)	0.5%	$53.28	$43.64	+22.1%	US SM CAP CA ETF	69374H857
AMZN	AMAZON COM INC	17,886 (+1.7%)	$4.456M (+6.4%)	0.7%	$249.16	$147.22	+69.2%	COM	023135106
FSK	FS KKR CAP CORP	269,747 (+4.7%)	$2.965M (+9.6%)	0.4%	$10.99	$11.26	-2.4%	COM	302635206
BND	VANGUARD BD INDEX FDS	13,268 (+40.6%)	$931K (+34.4%)	0.1%	$70.15	$73.66	-4.8%	TOTAL BND MRKT	921937835
—	FS CREDIT OPPORTUNITIES CORP	936,693 (+1.7%)	$4.833M (+5.2%)	0.7%	$5.16	$5.01	—	COMMON STOCK	30290Y101
SPYI	NEOS ETF TRUST	60,320 (+6.9%)	$3.207M (+7.1%)	0.5%	$53.17	$52.19	+1.9%	NEOS S&P 500 HI	78433H303
SLV	ISHARES SILVER TR	24,180 (+15.3%)	$1.318M (+17.6%)	0.2%	$54.51	$69.66	-21.7%	ISHARES	46428Q109
IYY	ISHARES TR	18,212 (+3.5%)	$3.377M (+5.2%)	0.5%	$185.41	$116.77	+58.8%	DOW JONES US ETF	464287846
XLK	SELECT SECTOR SPDR TR	8,697 (+6.2%)	$1.702M (+9.1%)	0.3%	$195.75	$116.33	+68.3%	ST STR TECHN ETF	81369Y803
VLO	VALERO ENERGY CORP	1,071 (+1.2%)	$415K (+50.7%)	0.1%	$387.92	$207.67	+86.6%	COM	91913Y100
IEMG	ISHARES INC	9,740 (+22.9%)	$791K (+20.4%)	0.1%	$81.17	$57.05	+42.3%	CORE MSCI EMKT	46434G103
ILCV	ISHARES TR	14,753 (+5.1%)	$1.554M (+9.3%)	0.2%	$105.34	$62.99	+67.2%	MORNINGSTAR VALU	464288109
LRCX	LAM RESEARCH CORP	1,294 (+1.4%)	$425K (-23.1%)	0.1%	$328.67	$224.95	+46.0%	COM NEW	512807306
WMT	WALMART INC	4,589 (+48.4%)	$477K (+36.2%)	0.1%	$103.94	$77.86	+33.5%	COM	931142103
PSX	PHILLIPS 66	1,394 (+2.0%)	$356K (+54.1%)	0.1%	$255.39	$160.19	+59.4%	COM	718546104
—	NUVEEN MUN HIGH INCOME OPPOR	151,931 (+9.0%)	$1.361M (-7.6%)	0.2%	$8.96	$10.17	—	COM	670682103
CMI	CUMMINS INC	593 (+1.9%)	$306K (-26.3%)	0.0%	$516.71	$384.81	+34.2%	COM	231021106
T	AT&T INC	21,076 (+3.8%)	$514K (+22.4%)	0.1%	$24.40	$25.40	-3.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,637 (+2.1%)	$360K (-20.2%)	0.1%	$219.97	$133.11	+65.2%	COM	459200101
HELO	J P MORGAN EXCHANGE TRADED F	5,028 (+27.9%)	$348K (+30.9%)	0.1%	$69.18	$66.51	+4.0%	HEDG EQU LAD ETF	46654Q724
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,249 (+2.0%)	$165K (-29.1%)	0.0%	$14.66	$18.64	-21.3%	SHS	G66721104
DIS	DISNEY WALT CO	5,388 (+3.4%)	$565K (+12.7%)	0.1%	$104.91	$112.12	-6.4%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	40,505 (+2.2%)	$1.318M (+4.9%)	0.2%	$32.53	$27.18	+19.7%	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	1,766 (+1.0%)	$537K (-9.1%)	0.1%	$304.25	$139.98	+117.2%	COM	025816109
PANW	PALO ALTO NETWORKS INC	851 (+1.9%)	$338K (+18.7%)	0.1%	$397.36	$231.28	+71.8%	COM	697435105
CVS	CVS HEALTH CORP	3,367 (+2.2%)	$289K (-15.3%)	0.0%	$85.70	$59.07	+45.1%	COM	126650100
BLK	BLACKROCK INC	476 (+1.3%)	$505K (+11.5%)	0.1%	$1059.88	$990.28	+6.9%	COM	09290D101
IXUS	ISHARES TR	64,325 (+1.3%)	$6.11M (+0.8%)	0.9%	$94.99	$65.46	+45.1%	CORE MSCI TOTAL	46432F834
VMBS	VANGUARD SCOTTSDALE FDS	15,011 (+13.5%)	$667K (+7.7%)	0.1%	$44.41	$46.70	-4.9%	MTG-BKD SECS ETF	92206C771
GE	GE AEROSPACE	884 (+3.5%)	$276K (-13.5%)	0.0%	$312.46	$222.93	+40.1%	COM NEW	369604301
VONE	VANGUARD SCOTTSDALE FDS	980 (+10.5%)	$337K (+12.3%)	0.1%	$344.35	$313.84	+9.6%	VNG RUS1000IDX	92206C730
ABT	ABBOTT LABORATORIES	3,851 (+1.4%)	$381K (+10.5%)	0.1%	$98.85	$69.20	+42.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	9,113 (+1.0%)	$418K (+9.4%)	0.1%	$45.87	$46.38	-1.1%	COM	92343V104
VXUS	VANGUARD STAR FDS	19,540 (+2.8%)	$1.66M (+2.2%)	0.2%	$84.96	$67.27	+26.3%	VG TL INTL STK F	921909768
NLY	ANNALY CAPITAL MANAGEMENT IN	15,914 (+6.1%)	$301K (-10.3%)	0.0%	$18.89	$21.02	—	COM NEW	035710839
VGSH	VANGUARD SCOTTSDALE FDS	4,498 (+16.6%)	$259K (+15.4%)	0.0%	$57.56	$58.24	-1.2%	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	7,652 (+5.0%)	$427K (+8.6%)	0.1%	$55.87	$50.23	+11.2%	INTERNATNAL VAL	25434V807
V	VISA INC	1,363 (+2.1%)	$490K (+7.0%)	0.1%	$359.46	$236.44	+52.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	2,929 (+1.5%)	$334K (-8.6%)	0.0%	$114.03	$104.67	+8.9%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	4,030 (+2.7%)	$252K (+11.3%)	0.0%	$62.41	$49.95	+24.9%	COM	110122108
BOTZ	GLOBAL X FDS	16,445 (+3.2%)	$579K (-4.1%)	0.1%	$35.23	$26.25	+34.2%	RBTCS ARTFL INTE	37954Y715
UNH	UNITEDHEALTH GROUP INC	671 (+2.9%)	$246K (-9.2%)	0.0%	$367.20	$356.84	+2.9%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	9,158 (+1.3%)	$434K (-5.2%)	0.1%	$47.36	$49.78	-4.9%	TAX EXEMPT BD	922907746
AMD	ADVANCED MICRO DEVICES INC	394 (+3.7%)	$241K (+9.2%)	0.0%	$612.44	$413.70	+47.9%	COM	007903107
IBTH	ISHARES TR	38,524 (+2.2%)	$860K (+2.0%)	0.1%	$22.32	$22.38	-0.3%	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	23,482 (+3.0%)	$569K (+3.0%)	0.1%	$24.24	$24.23	+0.0%	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	24,821 (+2.9%)	$568K (+2.9%)	0.1%	$22.88	$22.89	-0.1%	IBONDS 26 TRM TS	46436E858
VCRB	VANGUARD MALVERN FDS	6,737 (+8.0%)	$496K (+3.0%)	0.1%	$73.63	$77.07	-4.5%	CORE BD ETF	922020748
VEU	VANGUARD INTL EQUITY INDEX F	9,197 (+2.8%)	$763K (+1.9%)	0.1%	$82.97	$55.39	+49.8%	ALLWRLD EX US	922042775
IBDT	ISHARES TR	19,994 (+4.0%)	$499K (+2.8%)	0.1%	$24.96	$25.45	-1.9%	IBDS DEC28 ETF	46435U515
DFAE	DIMENSIONAL ETF TRUST	29,203 (+1.1%)	$1.148M (-1.2%)	0.2%	$39.31	$27.33	+43.8%	EMGR CRE EQT MNG	25434V302
JETS	ETF SER SOLUTIONS	12,929 (+22.1%)	$365K (+3.7%)	0.1%	$28.22	$28.13	+0.3%	US GLB JETS	26922A842
C	CITIGROUP INC	1,909 (+2.8%)	$247K (-4.9%)	0.0%	$129.51	$104.48	+23.9%	COM NEW	172967424
ETN	EATON CORP PLC	1,290 (+1.4%)	$555K (+2.3%)	0.1%	$430.03	$241.93	+77.6%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	806 (+3.1%)	$411K (+3.0%)	0.1%	$509.54	$406.87	+25.2%	COM	539830109
AVGO	BROADCOM INC	2,893 (+6.4%)	$1.016M (-1.1%)	0.2%	$351.22	$178.70	+96.5%	COM	11135F101
CL	COLGATE PALMOLIVE CO	2,399 (+1.8%)	$205K (-5.3%)	0.0%	$85.34	$87.55	-2.5%	COM	194162103
CEG	CONSTELLATION ENERGY CORP	1,296 (+1.1%)	$329K (+3.4%)	0.0%	$254.13	$263.88	-3.7%	COM	21037T109
SMH	VANECK ETF TRUST	415 (+3.5%)	$253K (-4.0%)	0.0%	$609.60	$546.54	+11.4%	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	1,060 (+1.7%)	$351K (+2.8%)	0.1%	$331.03	$307.71	+7.5%	COM	46625H100
CPSJ	CALAMOS ETF TR	11,754 (+1.7%)	$329K (+2.8%)	0.0%	$27.97	$26.36	+6.1%	S&P 500 STR JULY	12811T803
IBDU	ISHARES TR	25,141 (+3.7%)	$570K (+1.6%)	0.1%	$22.69	$23.41	-3.1%	IBONDS DEC 29	46436E205
XONE	BONDBLOXX ETF TRUST	5,498 (+3.7%)	$270K (+3.3%)	0.0%	$49.20	$49.51	-0.7%	BLOOMBERG ONE YR	09789C861
APLE	APPLE HOSPITALITY REIT INC	16,466 (+1.0%)	$266K (-2.9%)	0.0%	$16.16	$12.78	—	COM NEW	03784Y200
—	NUVEEN QUALITY MUNCP INCOME	19,900 (+15.5%)	$201K (-3.6%)	0.0%	$10.12	$11.32	—	COM	67066V101
BAC	BANK OF AMER CORP	6,652 (+2.7%)	$362K (-1.9%)	0.1%	$54.44	$31.40	+73.4%	COM	060505104
VSS	VANGUARD INTL EQUITY INDEX F	1,737 (+1.9%)	$270K (+2.6%)	0.0%	$155.33	$152.09	+2.1%	FTSE SMCAP ETF	922042718
IBDV	ISHARES TR	24,206 (+1.9%)	$512K (-1.2%)	0.1%	$21.14	$22.09	-4.3%	IBONDS DEC 2030	46436E726
—	GABELLI UTIL TR	11,052 (+6.4%)	$62,887 (-8.1%)	0.0%	$5.69	$6.54	—	COM	36240A101
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,770 (+4.0%)	$223K (-2.3%)	0.0%	$80.47	$82.07	-2.0%	ROBO GLB ETF	301505707
ADI	ANALOG DEVICES INC	715 (+1.3%)	$284K (+1.2%)	0.0%	$397.16	$318.92	+24.4%	COM	032654105
IBHF	ISHARES TR	17,879 (+1.1%)	$403K (+0.6%)	0.1%	$22.53	$23.02	-2.1%	IBON 2026 TE ETF	46436E528
SPCX	SPACE EXPLORATION TECHN CORP	2,802 (+12.6%)	$423K (-0.5%)	0.1%	$150.90	$167.07	-9.7%	CLASS A COM STK	84615Q103
STIP	ISHARES TR	4,846 (+2.9%)	$483K (+0.4%)	0.1%	$99.71	$101.34	-1.6%	0-5 YR TIPS ETF	46429B747
—	EATON VANCE TX ADV GLBL DIV	9,215 (+2.8%)	$213K (+0.9%)	0.0%	$23.12	$23.53	—	COM	27828S101

Exited Positions (17)

XOM EXXON MOBIL CORP 0.4%

Value $2.366M Shares 17,306 Share Price $136.73 * Est. Cost/Share $51.02 Unrealized @ Report Date +219.0%

HTEC EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $746K Shares 20,003 Share Price $37.29 * Est. Cost/Share $38.10 Unrealized @ Report Date +16.4%

TOL TOLL BROTHERS INC 0.1%

Value $482K Shares 2,925 Share Price $164.76 * Est. Cost/Share $96.63 Unrealized @ Report Date +39.5%

AAON AAON INC 0.0%

Value $271K Shares 2,134 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

IWO ISHARES TR 0.0%

Value $245K Shares 620 Share Price $394.51 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

GEV GE VERNOVA INC 0.0%

Value $237K Shares 202 Share Price $1175.45 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

VPU VANGUARD WORLD FD 0.0%

Value $223K Shares 1,141 Share Price $195.87 * Est. Cost/Share $172.50 Unrealized @ Report Date -0.9%

APTV APTIV PLC 0.0%

Value $216K Shares 3,522 Share Price $61.38 * Est. Cost/Share $62.21 Unrealized @ Report Date -30.8%

SPIP SPDR SERIES TRUST 0.0%

Value $212K Shares 8,263 Share Price $25.68 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.7%

ROL ROLLINS INC 0.0%

Value $211K Shares 5,062 Share Price $41.74 * Est. Cost/Share $37.88 Unrealized @ Report Date -20.5%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $207K Shares 4,020 Share Price $51.38 * Est. Cost/Share $51.11 Unrealized @ Report Date -6.4%

TSLA TESLA INC 0.0%

Value $207K Shares 491 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $204K Shares 201 Share Price $1012.51 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

SYY SYSCO CORP 0.0%

Value $202K Shares 2,419 Share Price $83.60 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $201K Shares 1,272 Share Price $158.05 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $128K Shares 10,358 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $39,400 Shares 10,000 Share Price $3.94 * Est. Cost/Share $2.36 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,306	$2.366M	0.4%	$136.73 *	$51.02	+219.0%	—	30231G102
HTEC	EXCHANGE TRADED CONCEPTS TRU	20,003	$746K	0.1%	$37.29 *	$38.10	+16.4%	—	301505723
TOL	TOLL BROTHERS INC	2,925	$482K	0.1%	$164.76 *	$96.63	+39.5%	—	889478103
AAON	AAON INC	2,134	$271K	0.0%	$126.86 *	$117.10	-29.3%	—	000360206
IWO	ISHARES TR	620	$245K	0.0%	$394.51 *	$364.89	-2.2%	—	464287648
GEV	GE VERNOVA INC	202	$237K	0.0%	$1175.45 *	$1020.67	-6.9%	—	36828A101
VPU	VANGUARD WORLD FD	1,141	$223K	0.0%	$195.87 *	$172.50	-0.9%	—	92204A876
APTV	APTIV PLC	3,522	$216K	0.0%	$61.38 *	$62.21	-30.8%	—	G3265R107
SPIP	SPDR SERIES TRUST	8,263	$212K	0.0%	$25.68 *	$25.85	-5.7%	—	78464A656
ROL	ROLLINS INC	5,062	$211K	0.0%	$41.74 *	$37.88	-20.5%	—	775711104
FMB	FIRST TR EXCH TRADED FD III	4,020	$207K	0.0%	$51.38 *	$51.11	-6.4%	—	33739N108
TSLA	TESLA INC	491	$207K	0.0%	$420.60 *	$397.72	-10.8%	—	88160R101
GS	GOLDMAN SACHS GROUP INC	201	$204K	0.0%	$1012.51 *	$974.94	-7.7%	—	38141G104
SYY	SYSCO CORP	2,419	$202K	0.0%	$83.60 *	$75.70	+3.0%	—	871829107
VYM	VANGUARD WHITEHALL FDS	1,272	$201K	0.0%	$158.05	$156.29	-0.7%	—	921946406
—	COHEN & STEERS QUALITY INCOM	10,358	$128K	0.0%	$12.31	$12.31	—	—	19247L106
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$39,400	0.0%	$3.94 *	$2.36	+7.4%	—	28617K101

Decreased Positions (83)

DVY ISHARES TR 3.8%

Value $25.32M (-12.2%) Shares 166,482 (-9.8%) Share Price $152.07 Est. Cost/Share $102.70 Unrealized @ Report Date +48.1%

XHB SPDR SERIES TRUST 0.6%

Value $4.341M (-30.9%) Shares 45,201 (-16.9%) Share Price $96.03 Est. Cost/Share $77.82 Unrealized @ Report Date +23.4%

IJS ISHARES TR 2.5%

Value $16.98M (-8.7%) Shares 132,569 (-2.6%) Share Price $128.10 Est. Cost/Share $78.62 Unrealized @ Report Date +62.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $592K (-69.8%) Shares 3,220 (-71.1%) Share Price $183.84 Est. Cost/Share $110.00 Unrealized @ Report Date +67.1%

VUG VANGUARD INDEX FDS 5.2%

Value $34.81M (+3.5%) Shares 386,342 (-1.0%) Share Price $90.11 Est. Cost/Share $75.28 Unrealized @ Report Date +19.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $473K (-70.5%) Shares 10,275 (-73.6%) Share Price $46.04 Est. Cost/Share $27.58 Unrealized @ Report Date +66.9%

IJJ ISHARES TR 1.7%

Value $11.36M (-8.8%) Shares 82,527 (-2.2%) Share Price $137.71 Est. Cost/Share $78.72 Unrealized @ Report Date +74.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.458M (-22.0%) Shares 56,442 (-21.7%) Share Price $61.26 Est. Cost/Share $49.05 Unrealized @ Report Date +24.9%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $2.628M (-18.3%) Shares 37,268 (-13.2%) Share Price $70.51 Est. Cost/Share $49.91 Unrealized @ Report Date +41.3%

PHM PULTE GROUP INC 0.4%

Value $2.627M (-17.9%) Shares 22,633 (-2.9%) Share Price $116.06 Est. Cost/Share $52.51 Unrealized @ Report Date +121.0%

— PIMCO MUN INCOME FD II 0.2%

Value $1.146M (-32.2%) Shares 174,368 (-21.4%) Share Price $6.57 Est. Cost/Share $9.22 Unrealized @ Report Date —

TNA DIREXION SHARES ETF TRUST 0.1%

Value $350K (-60.4%) Shares 6,056 (-48.5%) Share Price $57.74 Est. Cost/Share $33.17 Unrealized @ Report Date +74.1%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.325M (-17.3%) Shares 15,038 (-5.5%) Share Price $154.62 Est. Cost/Share $74.20 Unrealized @ Report Date +108.4%

NOBL PROSHARES TR 0.3%

Value $1.749M (-21.7%) Shares 32,335 (-18.7%) Share Price $54.10 Est. Cost/Share $87.80 Unrealized @ Report Date -38.4%

XRT SPDR SERIES TRUST 0.2%

Value $1.457M (-22.4%) Shares 17,735 (-17.1%) Share Price $82.15 Est. Cost/Share $66.71 Unrealized @ Report Date +23.1%

IDV ISHARES TR 0.2%

Value $1.554M (-21.3%) Shares 36,833 (-22.7%) Share Price $42.19 Est. Cost/Share $30.95 Unrealized @ Report Date +36.3%

DAL DELTA AIR LINES INC 0.3%

Value $2.117M (-16.0%) Shares 25,361 (-5.8%) Share Price $83.46 Est. Cost/Share $40.86 Unrealized @ Report Date +104.3%

NMIH NMI HLDGS INC 0.5%

Value $3.273M (-10.6%) Shares 87,690 (-1.6%) Share Price $37.32 Est. Cost/Share $21.65 Unrealized @ Report Date +72.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.062M (-10.3%) Shares 54,471 (-9.9%) Share Price $56.22 Est. Cost/Share $56.75 Unrealized @ Report Date -0.9%

XLP SELECT SECTOR SPDR TR 0.6%

Value $3.682M (-8.6%) Shares 45,684 (-5.8%) Share Price $80.60 Est. Cost/Share $63.31 Unrealized @ Report Date +27.3%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.422M (-17.3%) Shares 5,347 (-1.3%) Share Price $265.87 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

XLF SELECT SECTOR SPDR TR 1.0%

Value $6.478M (-4.2%) Shares 121,306 (-3.8%) Share Price $53.40 Est. Cost/Share $39.75 Unrealized @ Report Date +34.3%

HACK AMPLIFY ETF TR 0.6%

Value $4.089M (+6.7%) Shares 33,729 (-7.6%) Share Price $121.24 Est. Cost/Share $65.21 Unrealized @ Report Date +85.9%

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value $452K (-32.3%) Shares 22,612 (-27.9%) Share Price $19.99 Est. Cost/Share $14.37 Unrealized @ Report Date +39.1%

FAS DIREXION SHARES ETF TRUST 0.1%

Value $562K (-26.7%) Shares 3,996 (-23.3%) Share Price $140.54 Est. Cost/Share $138.06 Unrealized @ Report Date +1.8%

ITA ISHARES TR 0.1%

Value $658K (-23.2%) Shares 3,178 (-10.2%) Share Price $207.20 Est. Cost/Share $98.57 Unrealized @ Report Date +110.2%

GEN GEN DIGITAL INC 0.2%

Value $1.28M (-13.1%) Shares 58,141 (-1.8%) Share Price $22.02 Est. Cost/Share $19.71 Unrealized @ Report Date +11.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.693M (+11.6%) Shares 27,527 (-3.7%) Share Price $61.50 Est. Cost/Share $44.14 Unrealized @ Report Date +39.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $1.496M (-10.2%) Shares 6,463 (-6.5%) Share Price $231.52 Est. Cost/Share $133.65 Unrealized @ Report Date +73.2%

IAT ISHARES TR 0.1%

Value $337K (-32.6%) Shares 5,881 (-26.7%) Share Price $57.22 Est. Cost/Share $51.39 Unrealized @ Report Date +11.4%

HDV ISHARES TR 0.4%

Value $2.385M (-5.9%) Shares 85,299 (-7.8%) Share Price $27.96 Est. Cost/Share $25.61 Unrealized @ Report Date +9.2%

COWZ PACER FDS TR 0.4%

Value $2.667M (+5.5%) Shares 39,952 (-1.7%) Share Price $66.76 Est. Cost/Share $50.54 Unrealized @ Report Date +32.1%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $982K (-12.1%) Shares 10,373 (-4.5%) Share Price $94.71 Est. Cost/Share $60.57 Unrealized @ Report Date +56.4%

AMGN AMGEN INC 0.2%

Value $1.6M (+8.6%) Shares 3,795 (-6.7%) Share Price $421.61 Est. Cost/Share $228.51 Unrealized @ Report Date +84.5%

BA BOEING CO 0.1%

Value $624K (-16.5%) Shares 3,351 (-2.8%) Share Price $186.07 Est. Cost/Share $192.80 Unrealized @ Report Date -3.5%

KIE SPDR SERIES TRUST 0.2%

Value $1.38M (-8.0%) Shares 23,595 (-4.1%) Share Price $58.50 Est. Cost/Share $43.99 Unrealized @ Report Date +33.0%

IJT ISHARES TR 0.1%

Value $711K (-14.2%) Shares 4,432 (-4.4%) Share Price $160.35 Est. Cost/Share $96.80 Unrealized @ Report Date +65.6%

IWC ISHARES TR 0.1%

Value $787K (-12.2%) Shares 4,260 (-4.9%) Share Price $184.82 Est. Cost/Share $96.43 Unrealized @ Report Date +91.6%

IWF ISHARES TR 0.7%

Value $4.85M (-2.2%) Shares 38,717 (-3.0%) Share Price $125.26 Est. Cost/Share $97.21 Unrealized @ Report Date +28.9%

RTX RTX CORPORATION 0.4%

Value $2.51M (-3.8%) Shares 13,520 (-1.6%) Share Price $185.65 Est. Cost/Share $75.98 Unrealized @ Report Date +144.3%

MPC MARATHON PETE CORP 0.1%

Value $350K (+37.4%) Shares 885 (-11.2%) Share Price $395.79 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $276K (-24.5%) Shares 10,333 (-19.8%) Share Price $26.70 Est. Cost/Share $26.80 Unrealized @ Report Date -0.4%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $378K (-15.6%) Shares 7,406 (-3.4%) Share Price $51.05 Est. Cost/Share $39.48 Unrealized @ Report Date +29.3%

IWM ISHARES TR 0.1%

Value $746K (-8.5%) Shares 2,683 (-1.1%) Share Price $277.97 Est. Cost/Share $178.18 Unrealized @ Report Date +56.0%

INCY INCYTE CORP 0.3%

Value $2.138M (+3.3%) Shares 17,621 (-3.5%) Share Price $121.35 Est. Cost/Share $57.39 Unrealized @ Report Date +111.4%

PEP PEPSICO INC 0.1%

Value $790K (-7.7%) Shares 6,231 (-1.4%) Share Price $126.73 Est. Cost/Share $97.41 Unrealized @ Report Date +30.1%

IYR ISHARES TR 0.1%

Value $396K (-14.2%) Shares 4,161 (-7.7%) Share Price $95.05 Est. Cost/Share $91.89 Unrealized @ Report Date +3.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $311K (-16.8%) Shares 6,379 (-13.1%) Share Price $48.71 Est. Cost/Share $37.03 Unrealized @ Report Date +31.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $449K (+15.3%) Shares 6,186 (-19.0%) Share Price $72.64 Est. Cost/Share $78.68 Unrealized @ Report Date -7.7%

PFE PFIZER INC 0.1%

Value $352K (-14.2%) Shares 12,357 (-27.6%) Share Price $28.52 Est. Cost/Share $26.35 Unrealized @ Report Date +8.2%

MCD MCDONALDS CORP 0.0%

Value $210K (-21.4%) Shares 909 (-8.0%) Share Price $231.04 Est. Cost/Share $273.40 Unrealized @ Report Date -15.5%

AGG ISHARES TR 0.1%

Value $907K (-5.6%) Shares 9,598 (-1.1%) Share Price $94.55 Est. Cost/Share $107.14 Unrealized @ Report Date -11.8%

SLB SLB LIMITED 0.0%

Value $284K (-15.8%) Shares 5,826 (-19.6%) Share Price $48.72 Est. Cost/Share $45.21 Unrealized @ Report Date +7.8%

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $315K (-13.3%) Shares 1,120 (-16.5%) Share Price $281.12 Est. Cost/Share $100.88 Unrealized @ Report Date +178.7%

SDY SPDR SERIES TRUST 0.1%

Value $562K (-7.9%) Shares 3,837 (-4.3%) Share Price $146.49 Est. Cost/Share $94.04 Unrealized @ Report Date +55.8%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $327K (-12.3%) Shares 7,455 (-9.2%) Share Price $43.85 Est. Cost/Share $31.07 Unrealized @ Report Date +41.1%

UPRO PROSHARES TR 0.2%

Value $1.292M (-3.1%) Shares 8,790 (-6.5%) Share Price $146.98 Est. Cost/Share $60.05 Unrealized @ Report Date +144.7%

IBB ISHARES TR 0.1%

Value $649K (+6.6%) Shares 3,083 (-3.7%) Share Price $210.57 Est. Cost/Share $118.93 Unrealized @ Report Date +77.0%

— BLACKROCK CR ALLOCATION 0.0%

Value $266K (-13.1%) Shares 28,548 (-4.6%) Share Price $9.31 Est. Cost/Share $11.25 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $318K (-10.9%) Shares 4,680 (-2.5%) Share Price $67.98 Est. Cost/Share $33.13 Unrealized @ Report Date +105.1%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $458K (+8.8%) Shares 12,367 (-2.5%) Share Price $37.01 Est. Cost/Share $31.07 Unrealized @ Report Date +19.1%

XHLF BONDBLOXX ETF TRUST 0.1%

Value $462K (-7.2%) Shares 9,196 (-7.1%) Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $742K (-4.5%) Shares 20,832 (-1.4%) Share Price $35.61 Est. Cost/Share $19.43 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.936M (+1.7%) Shares 7,313 (-2.5%) Share Price $264.77 Est. Cost/Share $122.56 Unrealized @ Report Date +116.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $840K (+3.8%) Shares 4,989 (-2.2%) Share Price $168.44 Est. Cost/Share $120.04 Unrealized @ Report Date +40.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $743K (-3.6%) Shares 3,184 (-2.2%) Share Price $233.36 Est. Cost/Share $135.08 Unrealized @ Report Date +72.7%

IYT ISHARES TR 0.0%

Value $211K (-11.2%) Shares 2,683 (-1.9%) Share Price $78.52 Est. Cost/Share $66.38 Unrealized @ Report Date +18.3%

GLD SPDR GOLD TR 0.2%

Value $1.61M (+1.5%) Shares 4,227 (-1.8%) Share Price $380.84 Est. Cost/Share $357.21 Unrealized @ Report Date +6.6%

SPHY SPDR SERIES TRUST 0.0%

Value $314K (-6.3%) Shares 13,901 (-2.7%) Share Price $22.59 Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $833K (-2.4%) Shares 3,650 (-1.8%) Share Price $228.16 Est. Cost/Share $67.97 Unrealized @ Report Date +235.6%

EFAV ISHARES TR 0.1%

Value $988K (+2.1%) Shares 10,847 (-1.7%) Share Price $91.12 Est. Cost/Share $80.49 Unrealized @ Report Date +13.2%

WFC WELLS FARGO & CO 0.0%

Value $326K (-5.7%) Shares 4,067 (-2.7%) Share Price $80.06 Est. Cost/Share $56.87 Unrealized @ Report Date +40.8%

IVV ISHARES TR 0.8%

Value $5.182M (+0.4%) Shares 6,766 (-1.9%) Share Price $765.87 Est. Cost/Share $343.73 Unrealized @ Report Date +122.8%

IAU ISHARES GOLD TR 0.2%

Value $1.252M (+1.4%) Shares 16,027 (-2.0%) Share Price $78.10 Est. Cost/Share $36.27 Unrealized @ Report Date +115.3%

IVE ISHARES TR 0.4%

Value $2.815M (-0.6%) Shares 12,332 (-1.1%) Share Price $228.30 Est. Cost/Share $125.26 Unrealized @ Report Date +82.2%

COWG PACER FDS TR 0.1%

Value $833K (-1.7%) Shares 20,880 (-1.0%) Share Price $39.88 Est. Cost/Share $33.26 Unrealized @ Report Date +19.9%

XVV ISHARES TR 0.0%

Value $210K (-6.1%) Shares 3,608 (-8.5%) Share Price $58.31 Est. Cost/Share $51.93 Unrealized @ Report Date +12.3%

IGV ISHARES TR 0.0%

Value $318K (+4.1%) Shares 2,990 (-11.4%) Share Price $106.49 Est. Cost/Share $104.07 Unrealized @ Report Date +2.3%

FYLD CAMBRIA ETF TR 0.0%

Value $260K (+5.1%) Shares 6,571 (-3.1%) Share Price $39.54 Est. Cost/Share $30.74 Unrealized @ Report Date +28.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $263K (-4.4%) Shares 3,721 (-3.5%) Share Price $70.63 Est. Cost/Share $54.14 Unrealized @ Report Date +30.4%

ARTY ISHARES TR 0.1%

Value $807K (-1.0%) Shares 10,300 (-3.7%) Share Price $78.33 Est. Cost/Share $48.54 Unrealized @ Report Date +61.3%

UGI UGI CORP NEW 0.0%

Value $289K (+1.9%) Shares 8,109 (-1.3%) Share Price $35.67 Est. Cost/Share $37.81 Unrealized @ Report Date -5.7%

ET ENERGY TRANSFER L P 0.0%

Value $230K (+0.0%) Shares 11,630 (-3.2%) Share Price $19.77 Est. Cost/Share $11.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVY	ISHARES TR	166,482 (-9.8%)	$25.32M (-12.2%)	3.8%	$152.07	$102.70	+48.1%	SELECT DIVID ETF	464287168
XHB	SPDR SERIES TRUST	45,201 (-16.9%)	$4.341M (-30.9%)	0.6%	$96.03	$77.82	+23.4%	ST STR SP HOME	78464A888
IJS	ISHARES TR	132,569 (-2.6%)	$16.98M (-8.7%)	2.5%	$128.10	$78.62	+62.9%	SP SMCP600VL ETF	464287879
FANG	DIAMONDBACK ENERGY INC	3,220 (-71.1%)	$592K (-69.8%)	0.1%	$183.84	$110.00	+67.1%	COM	25278X109
VUG	VANGUARD INDEX FDS	386,342 (-1.0%)	$34.81M (+3.5%)	5.2%	$90.11	$75.28	+19.7%	MRNGSTR GRWT ETF	922908736
DVN	DEVON ENERGY CORP NEW	10,275 (-73.6%)	$473K (-70.5%)	0.1%	$46.04	$27.58	+66.9%	COM	25179M103
IJJ	ISHARES TR	82,527 (-2.2%)	$11.36M (-8.8%)	1.7%	$137.71	$78.72	+74.9%	S&P MC 400VL ETF	464287705
JEPQ	J P MORGAN EXCHANGE TRADED F	56,442 (-21.7%)	$3.458M (-22.0%)	0.5%	$61.26	$49.05	+24.9%	NASDAQ EQT PREM	46654Q203
SPLV	INVESCO EXCH TRADED FD TR II	37,268 (-13.2%)	$2.628M (-18.3%)	0.4%	$70.51	$49.91	+41.3%	S&P500 LOW VOL	46138E354
PHM	PULTE GROUP INC	22,633 (-2.9%)	$2.627M (-17.9%)	0.4%	$116.06	$52.51	+121.0%	COM	745867101
—	PIMCO MUN INCOME FD II	174,368 (-21.4%)	$1.146M (-32.2%)	0.2%	$6.57	$9.22	—	COM	72200W106
TNA	DIREXION SHARES ETF TRUST	6,056 (-48.5%)	$350K (-60.4%)	0.1%	$57.74	$33.17	+74.1%	DAILY SMALL CAP	25459W847
PPA	INVESCO EXCHANGE TRADED FD T	15,038 (-5.5%)	$2.325M (-17.3%)	0.3%	$154.62	$74.20	+108.4%	AEROSPACE DEFN	46137V100
NOBL	PROSHARES TR	32,335 (-18.7%)	$1.749M (-21.7%)	0.3%	$54.10	$87.80	-38.4%	S&P 500 DV ARIST	74348A467
XRT	SPDR SERIES TRUST	17,735 (-17.1%)	$1.457M (-22.4%)	0.2%	$82.15	$66.71	+23.1%	ST STR SP RETAIL	78464A714
IDV	ISHARES TR	36,833 (-22.7%)	$1.554M (-21.3%)	0.2%	$42.19	$30.95	+36.3%	INTL SEL DIV ETF	464288448
DAL	DELTA AIR LINES INC	25,361 (-5.8%)	$2.117M (-16.0%)	0.3%	$83.46	$40.86	+104.3%	COM NEW	247361702
NMIH	NMI HLDGS INC	87,690 (-1.6%)	$3.273M (-10.6%)	0.5%	$37.32	$21.65	+72.3%	COM	629209305
JEPI	J P MORGAN EXCHANGE TRADED F	54,471 (-9.9%)	$3.062M (-10.3%)	0.5%	$56.22	$56.75	-0.9%	EQUITY PREMIUM	46641Q332
XLP	SELECT SECTOR SPDR TR	45,684 (-5.8%)	$3.682M (-8.6%)	0.6%	$80.60	$63.31	+27.3%	ST STR STAPL ETF	81369Y308
RCL	ROYAL CARIBBEAN GROUP	5,347 (-1.3%)	$1.422M (-17.3%)	0.2%	$265.87	$279.59	-4.9%	COM	V7780T103
XLF	SELECT SECTOR SPDR TR	121,306 (-3.8%)	$6.478M (-4.2%)	1.0%	$53.40	$39.75	+34.3%	ST STR FINL ETF	81369Y605
HACK	AMPLIFY ETF TR	33,729 (-7.6%)	$4.089M (+6.7%)	0.6%	$121.24	$65.21	+85.9%	AMPLIFY CYBERSEC	032108664
PPI	INVESTMENT MANAGERS SER TR I	22,612 (-27.9%)	$452K (-32.3%)	0.1%	$19.99	$14.37	+39.1%	ASTORIA REAL	46141T117
FAS	DIREXION SHARES ETF TRUST	3,996 (-23.3%)	$562K (-26.7%)	0.1%	$140.54	$138.06	+1.8%	DAILY FINANCIAL	25459Y694
ITA	ISHARES TR	3,178 (-10.2%)	$658K (-23.2%)	0.1%	$207.20	$98.57	+110.2%	US AER DEF ETF	464288760
GEN	GEN DIGITAL INC	58,141 (-1.8%)	$1.28M (-13.1%)	0.2%	$22.02	$19.71	+11.7%	COM	668771108
XLE	SELECT SECTOR SPDR TR	27,527 (-3.7%)	$1.693M (+11.6%)	0.3%	$61.50	$44.14	+39.3%	ST STR ENERG ETF	81369Y506
JAZZ	JAZZ PHARMACEUTICALS PLC	6,463 (-6.5%)	$1.496M (-10.2%)	0.2%	$231.52	$133.65	+73.2%	SHS USD	G50871105
IAT	ISHARES TR	5,881 (-26.7%)	$337K (-32.6%)	0.1%	$57.22	$51.39	+11.4%	US REGNL BKS ETF	464288778
HDV	ISHARES TR	85,299 (-7.8%)	$2.385M (-5.9%)	0.4%	$27.96	$25.61	+9.2%	CORE HIGH DV ETF	46429B663
COWZ	PACER FDS TR	39,952 (-1.7%)	$2.667M (+5.5%)	0.4%	$66.76	$50.54	+32.1%	US CASH COWS 100	69374H881
FDIS	FIDELITY COVINGTON TRUST	10,373 (-4.5%)	$982K (-12.1%)	0.1%	$94.71	$60.57	+56.4%	MSCI CONSM DIS	316092204
AMGN	AMGEN INC	3,795 (-6.7%)	$1.6M (+8.6%)	0.2%	$421.61	$228.51	+84.5%	COM	031162100
BA	BOEING CO	3,351 (-2.8%)	$624K (-16.5%)	0.1%	$186.07	$192.80	-3.5%	COM	097023105
KIE	SPDR SERIES TRUST	23,595 (-4.1%)	$1.38M (-8.0%)	0.2%	$58.50	$43.99	+33.0%	ST STR SP INS	78464A789
IJT	ISHARES TR	4,432 (-4.4%)	$711K (-14.2%)	0.1%	$160.35	$96.80	+65.6%	S&P SML 600 GWT	464287887
IWC	ISHARES TR	4,260 (-4.9%)	$787K (-12.2%)	0.1%	$184.82	$96.43	+91.6%	MICRO-CAP ETF	464288869
IWF	ISHARES TR	38,717 (-3.0%)	$4.85M (-2.2%)	0.7%	$125.26	$97.21	+28.9%	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	13,520 (-1.6%)	$2.51M (-3.8%)	0.4%	$185.65	$75.98	+144.3%	COM	75513E101
MPC	MARATHON PETE CORP	885 (-11.2%)	$350K (+37.4%)	0.1%	$395.79	$201.41	+96.3%	COM	56585A102
CSRE	COHEN & STEERS ETF TRUST	10,333 (-19.8%)	$276K (-24.5%)	0.0%	$26.70	$26.80	-0.4%	REAL EST ACT ETF	19249U104
FUTY	FIDELITY COVINGTON TRUST	7,406 (-3.4%)	$378K (-15.6%)	0.1%	$51.05	$39.48	+29.3%	MSCI UTILS INDEX	316092865
IWM	ISHARES TR	2,683 (-1.1%)	$746K (-8.5%)	0.1%	$277.97	$178.18	+56.0%	RUSSELL 2000 ETF	464287655
INCY	INCYTE CORP	17,621 (-3.5%)	$2.138M (+3.3%)	0.3%	$121.35	$57.39	+111.4%	COM	45337C102
PEP	PEPSICO INC	6,231 (-1.4%)	$790K (-7.7%)	0.1%	$126.73	$97.41	+30.1%	COM	713448108
IYR	ISHARES TR	4,161 (-7.7%)	$396K (-14.2%)	0.1%	$95.05	$91.89	+3.4%	U.S. REAL ES ETF	464287739
XLB	SELECT SECTOR SPDR TR	6,379 (-13.1%)	$311K (-16.8%)	0.0%	$48.71	$37.03	+31.5%	ST STR MATER ETF	81369Y100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,186 (-19.0%)	$449K (+15.3%)	0.1%	$72.64	$78.68	-7.7%	SHS	315948109
PFE	PFIZER INC	12,357 (-27.6%)	$352K (-14.2%)	0.1%	$28.52	$26.35	+8.2%	COM	717081103
MCD	MCDONALDS CORP	909 (-8.0%)	$210K (-21.4%)	0.0%	$231.04	$273.40	-15.5%	COM	580135101
AGG	ISHARES TR	9,598 (-1.1%)	$907K (-5.6%)	0.1%	$94.55	$107.14	-11.8%	CORE US AGGBD ET	464287226
SLB	SLB LIMITED	5,826 (-19.6%)	$284K (-15.8%)	0.0%	$48.72	$45.21	+7.8%	COM STK	806857108
SPXL	DIREXION SHARES ETF TRUST	1,120 (-16.5%)	$315K (-13.3%)	0.0%	$281.12	$100.88	+178.7%	DA 500 BU 3X ETF	25459W862
SDY	SPDR SERIES TRUST	3,837 (-4.3%)	$562K (-7.9%)	0.1%	$146.49	$94.04	+55.8%	ST STR SP DIV	78464A763
QQQJ	INVESCO EXCH TRADED FD TR II	7,455 (-9.2%)	$327K (-12.3%)	0.0%	$43.85	$31.07	+41.1%	NASDAQNXTGEN100	46138G631
UPRO	PROSHARES TR	8,790 (-6.5%)	$1.292M (-3.1%)	0.2%	$146.98	$60.05	+144.7%	ULTRPRO S&P500	74347X864
IBB	ISHARES TR	3,083 (-3.7%)	$649K (+6.6%)	0.1%	$210.57	$118.93	+77.0%	ISHARES BIOTECH	464287556
—	BLACKROCK CR ALLOCATION	28,548 (-4.6%)	$266K (-13.1%)	0.0%	$9.31	$11.25	—	COM	092508100
WMB	WILLIAMS COS INC	4,680 (-2.5%)	$318K (-10.9%)	0.0%	$67.98	$33.13	+105.1%	COM	969457100
RSPH	INVESCO EXCHANGE TRADED FD T	12,367 (-2.5%)	$458K (+8.8%)	0.1%	$37.01	$31.07	+19.1%	S&P500 EQL HLT	46137V332
XHLF	BONDBLOXX ETF TRUST	9,196 (-7.1%)	$462K (-7.2%)	0.1%	$50.25	$50.27	-0.0%	BLOOMBERG SIX MN	09789C788
EPD	ENTERPRISE PRODS PARTNERS L	20,832 (-1.4%)	$742K (-4.5%)	0.1%	$35.61	$19.43	—	COM	293792107
JNJ	JOHNSON & JOHNSON	7,313 (-2.5%)	$1.936M (+1.7%)	0.3%	$264.77	$122.56	+116.0%	COM	478160104
XLV	SELECT SECTOR SPDR TR	4,989 (-2.2%)	$840K (+3.8%)	0.1%	$168.44	$120.04	+40.3%	ST STR CARE ETF	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	3,184 (-2.2%)	$743K (-3.6%)	0.1%	$233.36	$135.08	+72.7%	DIV APP ETF	921908844
IYT	ISHARES TR	2,683 (-1.9%)	$211K (-11.2%)	0.0%	$78.52	$66.38	+18.3%	US TRSPRTION	464287192
GLD	SPDR GOLD TR	4,227 (-1.8%)	$1.61M (+1.5%)	0.2%	$380.84	$357.21	+6.6%	GOLD SHS	78463V107
SPHY	SPDR SERIES TRUST	13,901 (-2.7%)	$314K (-6.3%)	0.0%	$22.59	$23.43	-3.6%	ST PORT HIGH ETF	78468R606
AJG	GALLAGHER ARTHUR J & CO	3,650 (-1.8%)	$833K (-2.4%)	0.1%	$228.16	$67.97	+235.6%	COM	363576109
EFAV	ISHARES TR	10,847 (-1.7%)	$988K (+2.1%)	0.1%	$91.12	$80.49	+13.2%	MSCI EAFE MIN VL	46429B689
WFC	WELLS FARGO & CO	4,067 (-2.7%)	$326K (-5.7%)	0.0%	$80.06	$56.87	+40.8%	COM	949746101
IVV	ISHARES TR	6,766 (-1.9%)	$5.182M (+0.4%)	0.8%	$765.87	$343.73	+122.8%	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	16,027 (-2.0%)	$1.252M (+1.4%)	0.2%	$78.10	$36.27	+115.3%	ISHARES NEW	464285204
IVE	ISHARES TR	12,332 (-1.1%)	$2.815M (-0.6%)	0.4%	$228.30	$125.26	+82.2%	S&P 500 VAL ETF	464287408
COWG	PACER FDS TR	20,880 (-1.0%)	$833K (-1.7%)	0.1%	$39.88	$33.26	+19.9%	US LRG CP CASH	69374H360
XVV	ISHARES TR	3,608 (-8.5%)	$210K (-6.1%)	0.0%	$58.31	$51.93	+12.3%	ESG SELECT SCRE	46436E569
IGV	ISHARES TR	2,990 (-11.4%)	$318K (+4.1%)	0.0%	$106.49	$104.07	+2.3%	EXPANDED TECH	464287515
FYLD	CAMBRIA ETF TR	6,571 (-3.1%)	$260K (+5.1%)	0.0%	$39.54	$30.74	+28.6%	CAMBRIA FGN SHR	132061300
VEA	VANGUARD TAX-MANAGED FDS	3,721 (-3.5%)	$263K (-4.4%)	0.0%	$70.63	$54.14	+30.4%	VAN FTSE DEV MKT	921943858
ARTY	ISHARES TR	10,300 (-3.7%)	$807K (-1.0%)	0.1%	$78.33	$48.54	+61.3%	FUTU AI TECH ETF	46435U556
UGI	UGI CORP NEW	8,109 (-1.3%)	$289K (+1.9%)	0.0%	$35.67	$37.81	-5.7%	COM	902681105
ET	ENERGY TRANSFER L P	11,630 (-3.2%)	$230K (+0.0%)	0.0%	$19.77	$11.83	—	COM UT LTD PTN	29273V100

Unchanged Positions (95)

AAPL APPLE INC 5.2%

Value $34.91M Shares 104,822 Share Price $333.02 Est. Cost/Share $116.77 Unrealized @ Report Date +185.2%

CAT CATERPILLAR INC 0.7%

Value $4.952M Shares 6,108 Share Price $810.79 Est. Cost/Share $200.82 Unrealized @ Report Date +303.7%

IJR ISHARES TR 1.7%

Value $11.53M Shares 84,775 Share Price $136.04 Est. Cost/Share $90.59 Unrealized @ Report Date +50.2%

IJH ISHARES TR 1.8%

Value $11.74M Shares 163,201 Share Price $71.95 Est. Cost/Share $54.49 Unrealized @ Report Date +32.0%

NBIS NEBIUS GROUP N.V. 0.7%

Value $4.47M Shares 18,952 Share Price $235.88 Est. Cost/Share $43.27 Unrealized @ Report Date +445.1%

ALK ALASKA AIR GROUP INC 0.3%

Value $1.674M Shares 43,253 Share Price $38.70 Est. Cost/Share $45.75 Unrealized @ Report Date -15.4%

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

Value $25.53M Shares 33,478 Share Price $762.65 Est. Cost/Share $443.50 Unrealized @ Report Date +72.0%

GOOG ALPHABET INC 2.2%

Value $14.51M Shares 42,570 Share Price $340.74 Est. Cost/Share $114.32 Unrealized @ Report Date +198.1%

GOOGL ALPHABET INC 1.5%

Value $10.13M Shares 29,434 Share Price $344.08 Est. Cost/Share $111.28 Unrealized @ Report Date +209.2%

MRK MERCK & CO INC 0.5%

Value $3.611M Shares 24,848 Share Price $145.31 Est. Cost/Share $66.47 Unrealized @ Report Date +118.6%

BX BLACKSTONE INC 1.1%

Value $7.406M Shares 66,071 Share Price $112.09 Est. Cost/Share $60.39 Unrealized @ Report Date +85.6%

AMAT APPLIED MATLS INC 0.1%

Value $892K Shares 1,744 Share Price $511.66 Est. Cost/Share $126.25 Unrealized @ Report Date +305.1%

IVW ISHARES TR 1.5%

Value $10.09M Shares 70,958 Share Price $142.26 Est. Cost/Share $61.90 Unrealized @ Report Date +129.8%

SOXX ISHARES TR 0.3%

Value $1.794M Shares 3,154 Share Price $568.79 Est. Cost/Share $215.57 Unrealized @ Report Date +163.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.629M Shares 15,806 Share Price $103.09 Est. Cost/Share $42.66 Unrealized @ Report Date +141.6%

AON AON PLC 0.2%

Value $1.08M Shares 3,902 Share Price $276.77 Est. Cost/Share $178.56 Unrealized @ Report Date +55.0%

FICO FAIR ISAAC CORP 0.0%

Value $206K Shares 348 Share Price $592.47 Est. Cost/Share $290.07 Unrealized @ Report Date +104.3%

TJX TJX COS INC NEW 0.2%

Value $1.327M Shares 10,029 Share Price $132.32 Est. Cost/Share $47.04 Unrealized @ Report Date +181.3%

VTV VANGUARD INDEX FDS 2.9%

Value $19.21M Shares 88,901 Share Price $216.08 Est. Cost/Share $147.13 Unrealized @ Report Date +46.9%

CVX CHEVRON CORPORATION 0.1%

Value $926K Shares 4,533 Share Price $204.24 Est. Cost/Share $103.22 Unrealized @ Report Date +97.8%

QQQ INVESCO QQQ TR 5.1%

Value $33.91M Shares 45,843 Share Price $739.78 Est. Cost/Share $255.04 Unrealized @ Report Date +190.1%

HD HOME DEPOT INC 0.1%

Value $747K Shares 2,624 Share Price $284.58 Est. Cost/Share $191.21 Unrealized @ Report Date +48.8%

QTUM ETF SER SOLUTIONS 0.3%

Value $1.699M Shares 11,203 Share Price $151.63 Est. Cost/Share $50.29 Unrealized @ Report Date +201.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.067M Shares 4,135 Share Price $258.06 Est. Cost/Share $122.33 Unrealized @ Report Date +111.0%

PAVE GLOBAL X FDS 0.2%

Value $1.08M Shares 20,562 Share Price $52.50 Est. Cost/Share $28.19 Unrealized @ Report Date +86.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.393M Shares 8,551 Share Price $162.92 Est. Cost/Share $235.72 Unrealized @ Report Date -30.9%

IJK ISHARES TR 0.2%

Value $1.522M Shares 13,882 Share Price $109.61 Est. Cost/Share $63.45 Unrealized @ Report Date +72.7%

INTC INTEL CORP 0.1%

Value $699K Shares 5,811 Share Price $120.24 Est. Cost/Share $53.64 Unrealized @ Report Date +124.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.759M Shares 5,301 Share Price $331.85 Est. Cost/Share $157.70 Unrealized @ Report Date +110.4%

IHAK ISHARES TR 0.2%

Value $1.026M Shares 15,180 Share Price $67.62 Est. Cost/Share $38.75 Unrealized @ Report Date +74.5%

RPM RPM INTL INC 0.1%

Value $794K Shares 8,046 Share Price $98.68 Est. Cost/Share $61.25 Unrealized @ Report Date +61.1%

IBMT ISHARES TR 0.3%

Value $1.742M Shares 70,622 Share Price $24.66 Est. Cost/Share $25.93 Unrealized @ Report Date -4.9%

CSCO CISCO SYS INC 0.1%

Value $973K Shares 9,036 Share Price $107.64 Est. Cost/Share $47.43 Unrealized @ Report Date +126.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $205K Shares 1,326 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

O REALTY INCOME CORP 0.1%

Value $643K Shares 11,834 Share Price $54.30 Est. Cost/Share $53.95 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $1.984M Shares 7,585 Share Price $261.59 Est. Cost/Share $75.91 Unrealized @ Report Date +244.6%

IBMS ISHARES TR 0.3%

Value $1.754M Shares 70,169 Share Price $25.00 Est. Cost/Share $26.02 Unrealized @ Report Date -3.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.021M Shares 11,392 Share Price $89.64 Est. Cost/Share $81.43 Unrealized @ Report Date +10.1%

USRT ISHARES TR 0.2%

Value $1.05M Shares 17,050 Share Price $61.58 Est. Cost/Share $52.50 Unrealized @ Report Date +17.3%

SYK STRYKER CORPORATION 0.1%

Value $511K Shares 1,856 Share Price $275.45 Est. Cost/Share $164.26 Unrealized @ Report Date +67.7%

RBC RBC BEARINGS INC 0.0%

Value $245K Shares 491 Share Price $499.23 Est. Cost/Share $423.49 Unrealized @ Report Date +17.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.195M Shares 6,263 Share Price $190.85 Est. Cost/Share $64.69 Unrealized @ Report Date +195.0%

IWB ISHARES TR 0.6%

Value $3.898M Shares 9,366 Share Price $416.16 Est. Cost/Share $196.85 Unrealized @ Report Date +111.4%

IBMR ISHARES TR 0.3%

Value $1.777M Shares 71,836 Share Price $24.73 Est. Cost/Share $25.42 Unrealized @ Report Date -2.7%

QUAL ISHARES TR 0.4%

Value $2.855M Shares 12,845 Share Price $222.25 Est. Cost/Share $173.22 Unrealized @ Report Date +28.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.155M Shares 2,367 Share Price $910.35 Est. Cost/Share $230.46 Unrealized @ Report Date +295.0%

XSOE WISDOMTREE TR 0.1%

Value $1.003M Shares 21,416 Share Price $46.85 Est. Cost/Share $35.63 Unrealized @ Report Date +31.5%

EFA ISHARES TR 1.3%

Value $8.941M Shares 86,066 Share Price $103.89 Est. Cost/Share $86.20 Unrealized @ Report Date +20.5%

KO COCA COLA CO 0.1%

Value $838K Shares 9,738 Share Price $86.08 Est. Cost/Share $48.39 Unrealized @ Report Date +77.9%

IBMQ ISHARES TR 0.3%

Value $1.797M Shares 71,470 Share Price $25.14 Est. Cost/Share $25.54 Unrealized @ Report Date -1.6%

INTU INTUIT 0.1%

Value $880K Shares 3,192 Share Price $275.76 Est. Cost/Share $198.51 Unrealized @ Report Date +38.9%

SO SOUTHERN CO 0.0%

Value $315K Shares 3,797 Share Price $82.90 Est. Cost/Share $71.99 Unrealized @ Report Date +15.1%

— FS SPECIALTY LENDING FD 0.2%

Value $1.093M Shares 93,940 Share Price $11.63 Est. Cost/Share $12.51 Unrealized @ Report Date —

IXN ISHARES TR 0.2%

Value $1.564M Shares 10,549 Share Price $148.23 Est. Cost/Share $53.28 Unrealized @ Report Date +178.2%

QQQI NEOS ETF TRUST 0.4%

Value $2.481M Shares 44,658 Share Price $55.55 Est. Cost/Share $53.28 Unrealized @ Report Date +4.3%

VGT VANGUARD WORLD FD 0.1%

Value $741K Shares 5,899 Share Price $125.69 Est. Cost/Share $101.79 Unrealized @ Report Date +23.5%

LLY ELI LILLY & CO 0.2%

Value $1.092M Shares 944 Share Price $1157.08 Est. Cost/Share $362.26 Unrealized @ Report Date +219.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.519M Shares 19,660 Share Price $77.25 Est. Cost/Share $77.67 Unrealized @ Report Date -0.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $650K Shares 2,524 Share Price $257.36 Est. Cost/Share $110.71 Unrealized @ Report Date +132.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $238K Shares 1,071 Share Price $222.30 Est. Cost/Share $170.20 Unrealized @ Report Date +30.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $369K Shares 562 Share Price $657.08 Est. Cost/Share $387.42 Unrealized @ Report Date +69.5%

MUB ISHARES TR 0.1%

Value $404K Shares 3,998 Share Price $101.11 Est. Cost/Share $108.79 Unrealized @ Report Date -7.1%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $528K Shares 1,424 Share Price $370.79 Est. Cost/Share $115.92 Unrealized @ Report Date +219.8%

ICF ISHARES TR 0.0%

Value $285K Shares 4,532 Share Price $62.91 Est. Cost/Share $55.37 Unrealized @ Report Date +13.6%

IWN ISHARES TR 0.0%

Value $319K Shares 1,522 Share Price $209.48 Est. Cost/Share $119.07 Unrealized @ Report Date +75.9%

NDSN NORDSON CORP 0.0%

Value $249K Shares 760 Share Price $327.85 Est. Cost/Share $275.31 Unrealized @ Report Date +19.1%

HON HONEYWELL INTL INC 0.0%

Value $280K Shares 1,326 Share Price $211.06 Est. Cost/Share $223.90 Unrealized @ Report Date —

IBDW ISHARES TR 0.1%

Value $454K Shares 22,642 Share Price $20.06 Est. Cost/Share $21.18 Unrealized @ Report Date -5.3%

AFL AFLAC INC 0.1%

Value $379K Shares 3,393 Share Price $111.79 Est. Cost/Share $48.02 Unrealized @ Report Date +132.8%

DE DEERE & CO 0.0%

Value $228K Shares 338 Share Price $673.35 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

HAUZ DBX ETF TR 0.0%

Value $261K Shares 12,273 Share Price $21.23 Est. Cost/Share $21.77 Unrealized @ Report Date -2.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $250K Shares 516 Share Price $483.84 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

IEFA ISHARES TR 0.7%

Value $4.891M Shares 50,481 Share Price $96.88 Est. Cost/Share $69.03 Unrealized @ Report Date +40.4%

IWV ISHARES TR 0.1%

Value $756K Shares 1,752 Share Price $431.77 Est. Cost/Share $171.53 Unrealized @ Report Date +151.6%

IBHK ISHARES TR 0.0%

Value $253K Shares 10,275 Share Price $24.65 Est. Cost/Share $25.84 Unrealized @ Report Date -4.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $318K Shares 625 Share Price $508.73 Est. Cost/Share $278.82 Unrealized @ Report Date +82.4%

KXI ISHARES TR 0.0%

Value $263K Shares 4,022 Share Price $65.44 Est. Cost/Share $50.49 Unrealized @ Report Date +29.6%

IWD ISHARES TR 0.1%

Value $570K Shares 2,299 Share Price $248.01 Est. Cost/Share $143.79 Unrealized @ Report Date +72.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $225K Shares 1,916 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $8.363M Shares 16,794 Share Price $497.97 Est. Cost/Share $215.12 Unrealized @ Report Date +131.5%

USMV ISHARES TR 0.2%

Value $1.603M Shares 16,450 Share Price $97.44 Est. Cost/Share $56.84 Unrealized @ Report Date +71.4%

IBHJ ISHARES TR 0.0%

Value $257K Shares 10,014 Share Price $25.64 Est. Cost/Share $26.56 Unrealized @ Report Date -3.5%

IBHI ISHARES TR 0.0%

Value $257K Shares 11,254 Share Price $22.83 Est. Cost/Share $23.60 Unrealized @ Report Date -3.3%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $287K Shares 4,733 Share Price $60.74 Est. Cost/Share $49.41 Unrealized @ Report Date +22.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $378K Shares 1,222 Share Price $309.10 Est. Cost/Share $144.69 Unrealized @ Report Date +113.6%

DGRO ISHARES TR 0.3%

Value $2.153M Shares 28,558 Share Price $75.39 Est. Cost/Share $53.22 Unrealized @ Report Date +41.6%

UNP UNION PAC CORP 0.6%

Value $3.785M Shares 13,910 Share Price $272.14 Est. Cost/Share $126.42 Unrealized @ Report Date +115.3%

VTI VANGUARD INDEX FDS 0.1%

Value $480K Shares 1,281 Share Price $374.45 Est. Cost/Share $216.97 Unrealized @ Report Date +72.5%

IBHH ISHARES TR 0.0%

Value $267K Shares 11,525 Share Price $23.13 Est. Cost/Share $23.66 Unrealized @ Report Date -2.2%

PG PROCTER & GAMBLE CO 0.2%

Value $1.281M Shares 8,816 Share Price $145.29 Est. Cost/Share $87.37 Unrealized @ Report Date +66.3%

FLOT ISHARES TR 0.1%

Value $519K Shares 10,164 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

TTC TORO CO 0.0%

Value $207K Shares 2,148 Share Price $96.42 Est. Cost/Share $94.22 Unrealized @ Report Date +2.3%

IUSV ISHARES TR 0.1%

Value $468K Shares 4,243 Share Price $110.29 Est. Cost/Share $56.81 Unrealized @ Report Date +94.1%

XBI SPDR SERIES TRUST 0.1%

Value $404K Shares 2,560 Share Price $157.72 Est. Cost/Share $115.91 Unrealized @ Report Date +36.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $464K Shares 9,186 Share Price $50.56 Est. Cost/Share $50.98 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	104,822	$34.91M	5.2%	$333.02	$116.77	+185.2%	COM	037833100
CAT	CATERPILLAR INC	6,108	$4.952M	0.7%	$810.79	$200.82	+303.7%	COM	149123101
IJR	ISHARES TR	84,775	$11.53M	1.7%	$136.04	$90.59	+50.2%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	163,201	$11.74M	1.8%	$71.95	$54.49	+32.0%	CORE S&P MCP ETF	464287507
NBIS	NEBIUS GROUP N.V.	18,952	$4.47M	0.7%	$235.88	$43.27	+445.1%	SHS CLASS A	N97284108
ALK	ALASKA AIR GROUP INC	43,253	$1.674M	0.3%	$38.70	$45.75	-15.4%	COM	011659109
SPY	STATE STR SPDR S&P 500 ETF T	33,478	$25.53M	3.8%	$762.65	$443.50	+72.0%	TR UNIT	78462F103
GOOG	ALPHABET INC	42,570	$14.51M	2.2%	$340.74	$114.32	+198.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	29,434	$10.13M	1.5%	$344.08	$111.28	+209.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	24,848	$3.611M	0.5%	$145.31	$66.47	+118.6%	COM	58933Y105
BX	BLACKSTONE INC	66,071	$7.406M	1.1%	$112.09	$60.39	+85.6%	COM	09260D107
AMAT	APPLIED MATLS INC	1,744	$892K	0.1%	$511.66	$126.25	+305.1%	COM	038222105
IVW	ISHARES TR	70,958	$10.09M	1.5%	$142.26	$61.90	+129.8%	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR	3,154	$1.794M	0.3%	$568.79	$215.57	+163.8%	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE-TRADED FD	15,806	$1.629M	0.2%	$103.09	$42.66	+141.6%	NASDAQ CYB ETF	33734X846
AON	AON PLC	3,902	$1.08M	0.2%	$276.77	$178.56	+55.0%	SHS CL A	G0403H108
FICO	FAIR ISAAC CORP	348	$206K	0.0%	$592.47	$290.07	+104.3%	COM	303250104
TJX	TJX COS INC NEW	10,029	$1.327M	0.2%	$132.32	$47.04	+181.3%	COM	872540109
VTV	VANGUARD INDEX FDS	88,901	$19.21M	2.9%	$216.08	$147.13	+46.9%	MRNGSTR VAL ETF	922908744
CVX	CHEVRON CORPORATION	4,533	$926K	0.1%	$204.24	$103.22	+97.8%	COM	166764100
QQQ	INVESCO QQQ TR	45,843	$33.91M	5.1%	$739.78	$255.04	+190.1%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,624	$747K	0.1%	$284.58	$191.21	+48.8%	COM	437076102
QTUM	ETF SER SOLUTIONS	11,203	$1.699M	0.3%	$151.63	$50.29	+201.5%	DEFIA QUANT ETF	26922A420
ADP	AUTOMATIC DATA PROCESSING IN	4,135	$1.067M	0.2%	$258.06	$122.33	+111.0%	COM	053015103
PAVE	GLOBAL X FDS	20,562	$1.08M	0.2%	$52.50	$28.19	+86.2%	US INFR DEV ETF	37954Y673
BKNG	BOOKING HOLDINGS INC	8,551	$1.393M	0.2%	$162.92	$235.72	-30.9%	COM	09857L108
IJK	ISHARES TR	13,882	$1.522M	0.2%	$109.61	$63.45	+72.7%	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	5,811	$699K	0.1%	$120.24	$53.64	+124.2%	COM	458140100
GD	GENERAL DYNAMICS CORP	5,301	$1.759M	0.3%	$331.85	$157.70	+110.4%	COM	369550108
IHAK	ISHARES TR	15,180	$1.026M	0.2%	$67.62	$38.75	+74.5%	CYBERSECURITY	46435U135
RPM	RPM INTL INC	8,046	$794K	0.1%	$98.68	$61.25	+61.1%	COM	749685103
IBMT	ISHARES TR	70,622	$1.742M	0.3%	$24.66	$25.93	-4.9%	IBONDS DEC 2031	46438G356
CSCO	CISCO SYS INC	9,036	$973K	0.1%	$107.64	$47.43	+126.9%	COM	17275R102
HONA	HONEYWELL AEROSPACE INC	1,326	$205K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
O	REALTY INCOME CORP	11,834	$643K	0.1%	$54.30	$53.95	—	COM	756109104
ABBV	ABBVIE INC	7,585	$1.984M	0.3%	$261.59	$75.91	+244.6%	COM	00287Y109
IBMS	ISHARES TR	70,169	$1.754M	0.3%	$25.00	$26.02	-3.9%	IBONDS DEC 2030	46438G687
VNQ	VANGUARD INDEX FDS	11,392	$1.021M	0.2%	$89.64	$81.43	+10.1%	REAL ESTATE ETF	922908553
USRT	ISHARES TR	17,050	$1.05M	0.2%	$61.58	$52.50	+17.3%	CRE U S REIT ETF	464288521
SYK	STRYKER CORPORATION	1,856	$511K	0.1%	$275.45	$164.26	+67.7%	COM	863667101
RBC	RBC BEARINGS INC	491	$245K	0.0%	$499.23	$423.49	+17.9%	COM	75524B104
PM	PHILIP MORRIS INTL INC	6,263	$1.195M	0.2%	$190.85	$64.69	+195.0%	COM	718172109
IWB	ISHARES TR	9,366	$3.898M	0.6%	$416.16	$196.85	+111.4%	RUS 1000 ETF	464287622
IBMR	ISHARES TR	71,836	$1.777M	0.3%	$24.73	$25.42	-2.7%	IBONDS DEC 2029	46436E163
QUAL	ISHARES TR	12,845	$2.855M	0.4%	$222.25	$173.22	+28.3%	MSCI USA QLT FCT	46432F339
COST	COSTCO WHOLESALE CORPORATION	2,367	$2.155M	0.3%	$910.35	$230.46	+295.0%	COM	22160K105
XSOE	WISDOMTREE TR	21,416	$1.003M	0.1%	$46.85	$35.63	+31.5%	EM EX ST-OWNED	97717X578
EFA	ISHARES TR	86,066	$8.941M	1.3%	$103.89	$86.20	+20.5%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	9,738	$838K	0.1%	$86.08	$48.39	+77.9%	COM	191216100
IBMQ	ISHARES TR	71,470	$1.797M	0.3%	$25.14	$25.54	-1.6%	IBONDS DEC 28	46435U325
INTU	INTUIT	3,192	$880K	0.1%	$275.76	$198.51	+38.9%	COM	461202103
SO	SOUTHERN CO	3,797	$315K	0.0%	$82.90	$71.99	+15.1%	COM	842587107
—	FS SPECIALTY LENDING FD	93,940	$1.093M	0.2%	$11.63	$12.51	—	COM SH BEN INT	644323107
IXN	ISHARES TR	10,549	$1.564M	0.2%	$148.23	$53.28	+178.2%	GLOBAL TECH ETF	464287291
QQQI	NEOS ETF TRUST	44,658	$2.481M	0.4%	$55.55	$53.28	+4.3%	NASDAQ 100 HIGH	78433H675
VGT	VANGUARD WORLD FD	5,899	$741K	0.1%	$125.69	$101.79	+23.5%	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	944	$1.092M	0.2%	$1157.08	$362.26	+219.4%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	19,660	$1.519M	0.2%	$77.25	$77.67	-0.5%	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	2,524	$650K	0.1%	$257.36	$110.71	+132.4%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	1,071	$238K	0.0%	$222.30	$170.20	+30.6%	COM	693475105
MDY	STATE STR SPDR S&P MIDCAP 40	562	$369K	0.1%	$657.08	$387.42	+69.5%	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	3,998	$404K	0.1%	$101.11	$108.79	-7.1%	NATIONAL MUN ETF	464288414
WST	WEST PHARMACEUTICAL SVSC INC	1,424	$528K	0.1%	$370.79	$115.92	+219.8%	COM	955306105
ICF	ISHARES TR	4,532	$285K	0.0%	$62.91	$55.37	+13.6%	SELECT US REIT	464287564
IWN	ISHARES TR	1,522	$319K	0.0%	$209.48	$119.07	+75.9%	RUS 2000 VAL ETF	464287630
NDSN	NORDSON CORP	760	$249K	0.0%	$327.85	$275.31	+19.1%	COM	655663102
HON	HONEYWELL INTL INC	1,326	$280K	0.0%	$211.06	$223.90	—	COM	438516205
IBDW	ISHARES TR	22,642	$454K	0.1%	$20.06	$21.18	-5.3%	IBONDS DEC 2031	46436E486
AFL	AFLAC INC	3,393	$379K	0.1%	$111.79	$48.02	+132.8%	COM	001055102
DE	DEERE & CO	338	$228K	0.0%	$673.35	$579.22	+15.9%	COM	244199105
HAUZ	DBX ETF TR	12,273	$261K	0.0%	$21.23	$21.77	-2.5%	XTRACK INTL REAL	233051846
NOC	NORTHROP GRUMMAN CORP	516	$250K	0.0%	$483.84	$576.81	-16.2%	COM	666807102
IEFA	ISHARES TR	50,481	$4.891M	0.7%	$96.88	$69.03	+40.4%	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	1,752	$756K	0.1%	$431.77	$171.53	+151.6%	RUSSELL 3000 ETF	464287689
IBHK	ISHARES TR	10,275	$253K	0.0%	$24.65	$25.84	-4.6%	IBON 2031 TE ETF	46438G661
DIA	STATE STR SPDR DOW JONES IND	625	$318K	0.0%	$508.73	$278.82	+82.4%	UT SER 1	78467X109
KXI	ISHARES TR	4,022	$263K	0.0%	$65.44	$50.49	+29.6%	GLB CNSM STP ETF	464288737
IWD	ISHARES TR	2,299	$570K	0.1%	$248.01	$143.79	+72.4%	RUS 1000 VAL ETF	464287598
TD	TORONTO DOMINION BK ONT	1,916	$225K	0.0%	$117.53	$109.44	+7.4%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,794	$8.363M	1.2%	$497.97	$215.12	+131.5%	CL B NEW	084670702
USMV	ISHARES TR	16,450	$1.603M	0.2%	$97.44	$56.84	+71.4%	MSCI USA MIN ETF	46429B697
IBHJ	ISHARES TR	10,014	$257K	0.0%	$25.64	$26.56	-3.5%	IBON 2030 TE ETF	46436E122
IBHI	ISHARES TR	11,254	$257K	0.0%	$22.83	$23.60	-3.3%	IBONDS 29 TR HI	46436E379
FDVV	FIDELITY COVINGTON TRUST	4,733	$287K	0.0%	$60.74	$49.41	+22.9%	HIGH DIVID ETF	316092840
NSC	NORFOLK SOUTHN CORP	1,222	$378K	0.1%	$309.10	$144.69	+113.6%	COM	655844108
DGRO	ISHARES TR	28,558	$2.153M	0.3%	$75.39	$53.22	+41.6%	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	13,910	$3.785M	0.6%	$272.14	$126.42	+115.3%	COM	907818108
VTI	VANGUARD INDEX FDS	1,281	$480K	0.1%	$374.45	$216.97	+72.5%	MRNGSTR TTL STK	922908769
IBHH	ISHARES TR	11,525	$267K	0.0%	$23.13	$23.66	-2.2%	IBONDS 28 TR HI	46436E387
PG	PROCTER & GAMBLE CO	8,816	$1.281M	0.2%	$145.29	$87.37	+66.3%	COM	742718109
FLOT	ISHARES TR	10,164	$519K	0.1%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
TTC	TORO CO	2,148	$207K	0.0%	$96.42	$94.22	+2.3%	COM	891092108
IUSV	ISHARES TR	4,243	$468K	0.1%	$110.29	$56.81	+94.1%	CORE S&P US VLU	464287663
XBI	SPDR SERIES TRUST	2,560	$404K	0.1%	$157.72	$115.91	+36.0%	ST STR SP BIOT	78464A870
JMST	J P MORGAN EXCHANGE TRADED F	9,186	$464K	0.1%	$50.56	$50.98	-0.8%	ULTRA SHT MUNCPL	46641Q654