Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYL	XYLEM INC	35,386	$4.183M	0.4%	$118.21	—	COM	98419M100
GLW	CORNING INC	13,990	$3.573M	0.4%	$255.43	—	COM	219350105
CTVA	CORTEVA INC	12,644	$1.071M	0.1%	$84.69	—	COM	22052L104
NFG	NATIONAL FUEL GAS CO	13,016	$1.005M	0.1%	$77.21	—	COM	636180101
IJR	ISHARES TR	6,454	$957K	0.1%	$148.30	—	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	21,032	$949K	0.1%	$45.11	—	COM	42824C109
EPD	ENTERPRISE PRODS PARTNERS L	25,070	$922K	0.1%	$36.76	—	COM	293792107
Q	QNITY ELECTRONICS INC	5,510	$900K	0.1%	$163.31	—	COMMON STOCK	74743L100
SU	SUNCOR ENERGY INC NEW	15,231	$818K	0.1%	$53.68	—	COM	867224107
TXN	TEXAS INSTRS INC	2,696	$804K	0.1%	$298.07	—	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	661	$638K	0.1%	$965.00	—	ORD SHS	G7997R103
MTB	M & T BK CORP	2,439	$581K	0.1%	$238.01	—	COM	55261F104
ROK	ROCKWELL AUTOMATION INC	1,152	$570K	0.1%	$495.08	—	COM	773903109
DDTY	INNOVATOR ETFS TRUST	25,173	$509K	0.1%	$20.22	—	EQUI DUAL 10 MAY	45784N346
GCAL	GOLDMAN SACHS ETF TR	9,300	$476K	0.0%	$51.20	—	DYNA CAL MUN ETF	38149W564
NEE	NEXTERA ENERGY INC	5,163	$453K	0.0%	$87.77	—	COM	65339F101
SPCX	SPACE EXPLORATION TECHN CORP	2,486	$425K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
EQT	EQT CORP	7,055	$375K	0.0%	$53.17	—	COM	26884L109
SNOW	SNOWFLAKE INC	1,435	$365K	0.0%	$254.50	—	COM SHS	833445109
SLB	SLB LIMITED	7,670	$357K	0.0%	$46.49	—	COM STK	806857108
ADI	ANALOG DEVICES INC	881	$350K	0.0%	$397.17	—	COM	032654105
FTNT	FORTINET INC	2,176	$334K	0.0%	$153.62	—	COM	34959E109
GEV	GE VERNOVA INC	278	$327K	0.0%	$1174.86	—	COM	36828A101
LRCX	LAM RESEARCH CORP	661	$287K	0.0%	$433.57	—	COM NEW	512807306
MTUM	ISHARES TR	830	$285K	0.0%	$342.90	—	MSCI USA MMENTM	46432F396
PMAY	INNOVATOR ETFS TRUST	6,831	$282K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
AIQ	GLOBAL X FDS	4,161	$273K	0.0%	$65.62	—	ARTIFICIAL ETF	37954Y632
STRL	STERLING INFRASTRUCTURE INC	318	$267K	0.0%	$839.36	—	COM	859241101
CVS	CVS HEALTH CORP	2,524	$261K	0.0%	$103.45	—	COM	126650100
DDSQ	INNOVATOR ETFS TRUST	12,322	$260K	0.0%	$21.07	—	EQUI DU DI 5 ETF	45784N320
IBIT	ISHARES BITCOIN TRUST ETF	7,657	$255K	0.0%	$33.29	—	SHS BEN INT	46438F101
GPIQ	GOLDMAN SACHS ETF TR	4,273	$253K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
GUMI	GOLDMAN SACHS ETF TR	5,000	$252K	0.0%	$50.41	—	ULT SHO MUN ETF	38149W572
DD	DUPONT DE NEMOURS INC	1,858	$252K	0.0%	$135.64	—	COMMON STOCK	26614N201
MPWR	MONOLITHIC PWR SYS INC	178	$246K	0.0%	$1382.36	—	COM	609839105
LUV	SOUTHWEST AIRLS CO	4,776	$246K	0.0%	$51.42	—	COM	844741108
CGSM	CAPITAL GRP FIXED INCM ETF T	9,000	$237K	0.0%	$26.39	—	SHOR DUR MUN ETF	14020Y607
FSBC	FIVE STAR BANCORP	4,721	$230K	0.0%	$48.69	—	COM	33830T103
RCL	ROYAL CARIBBEAN GROUP	713	$226K	0.0%	$317.53	—	COM	V7780T103
SNDK	SANDISK CORP	99	$225K	0.0%	$2273.73	—	COM	80004C200
QQQM	INVESCO EXCH TRADED FD TR II	736	$223K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	532	$221K	0.0%	$415.41	—	COM	91324P102
EAPR	INNOVATOR ETFS TRUST	6,675	$220K	0.0%	$32.91	—	EMRGNG MKT APRIL	45782C359
AXP	AMERICAN EXPRESS CO	648	$219K	0.0%	$338.25	—	COM	025816109
FCX	FREEPORT MCMORAN INC	3,477	$219K	0.0%	$62.89	—	CL B	35671D857
UAL	UNITED AIRLS HLDGS INC	1,563	$213K	0.0%	$135.99	—	COM	910047109
COM	DIREXION SHARES ETF TRUST	6,492	$212K	0.0%	$32.60	—	AUSPCE CMD STG	25460E307
HTB	HOMETRUST BANCSHARES INC	4,216	$210K	0.0%	$49.89	—	COM	437872104
PJUL	INNOVATOR ETFS TRUST	4,308	$210K	0.0%	$48.81	—	US EQTY PWR BUF	45782C813
IYF	ISHARES TR	1,645	$210K	0.0%	$127.54	—	U.S. FINLS ETF	464287788
UNM	UNUM GROUP	2,284	$204K	0.0%	$89.40	—	COM	91529Y106
ACLS	AXCELIS TECHNOLOGIES INC	1,072	$203K	0.0%	$189.45	—	COM NEW	054540208
TPR	TAPESTRY INC	1,379	$202K	0.0%	$146.38	—	COM	876030107
FTMS	PUTNAM ETF TRUST	15,000	$149K	0.0%	$9.95	—	FRANKLIN SHT TRM	746729730
FBRT	FRANKLIN BSP RLTY TR INC	11,604	$94,457	0.0%	$8.14	—	COMMON STOCK	35243J101
BRSP	BRIGHTSPIRE CAPITAL INC	15,870	$86,492	0.0%	$5.45	—	COM CL A	10949T109
AHRT	AH RLTY TR INC	11,774	$83,360	0.0%	$7.08	—	COM	04208T108
LILAK	LIBERTY LATIN AMERICA LTD	10,144	$79,022	0.0%	$7.79	—	COM CL C	G9001E128
NAT	NORDIC AMERICAN TANKERS LIMI	11,559	$64,037	0.0%	$5.54	—	COM	G65773106
MU	MICRON TECHNOLOGY INC	700	$25,778	0.0%	$103.41	—	PUT	595112103
HURA	TUHURA BIOSCIENCES INC	10,000	$23,400	0.0%	$2.34	—	COM	898920103
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$12,495	0.0%	$965.00	—	PUT	G7997R103
AVGO	BROADCOM INC	200	$6,205	0.0%	$261.74	—	PUT	11135F101

Increased Positions (144)

NVDA NVIDIA CORPORATION 6.6%

Value $66.46M (+17.3%) Shares 332,148 (+2.3%) Est. Cost $101.62 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $31.81M (+44.1%) Shares 85,268 (+43.0%) Est. Cost $300.58 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $8.564M (+2991.3%) Shares 11,846 (+1360.7%) Est. Cost $680.33 Unrealized —

AAPL APPLE INC 5.3%

Value $53.06M (+15.7%) Shares 183,367 (+1.5%) Est. Cost $152.90 Unrealized —

GOOG ALPHABET INC 2.2%

Value $22.34M (+28.8%) Shares 63,241 (+4.6%) Est. Cost $170.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $5.343M (+303.2%) Shares 33,676 (+272.6%) Est. Cost $153.47 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $10.86M (+51.9%) Shares 10,195 (+1.0%) Est. Cost $276.58 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $4.294M (+346.9%) Shares 16,795 (+326.8%) Est. Cost $233.69 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $9.939M (+45.0%) Shares 52,165 (+1.1%) Est. Cost $158.24 Unrealized —

NTAP NETAPP INC 0.8%

Value $8.302M (+57.6%) Shares 53,647 (+4.2%) Est. Cost $71.32 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $5.727M (+112.4%) Shares 48,756 (+40.3%) Est. Cost $68.88 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $13.13M (+26.8%) Shares 55,103 (+10.8%) Est. Cost $175.26 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $7.251M (+50.7%) Shares 39,238 (+5.0%) Est. Cost $117.96 Unrealized —

IWF ISHARES TR 1.7%

Value $17.5M (+15.1%) Shares 140,957 (+295.3%) Est. Cost $136.88 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.463M (+831.4%) Shares 20,932 (+810.1%) Est. Cost $122.09 Unrealized —

MS MORGAN STANLEY 0.9%

Value $9.486M (+29.7%) Shares 45,379 (+2.1%) Est. Cost $73.73 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.348M (+1030.2%) Shares 1,180 (+651.6%) Est. Cost $1901.24 Unrealized —

CMI CUMMINS INC 0.8%

Value $8.325M (+34.4%) Shares 11,672 (+1.4%) Est. Cost $205.56 Unrealized —

MRK MERCK & CO INC 0.7%

Value $7.296M (+32.5%) Shares 56,777 (+24.0%) Est. Cost $82.77 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.403M (+270.4%) Shares 12,665 (+276.6%) Est. Cost $176.88 Unrealized —

NEM NEWMONT CORP 0.2%

Value $2.419M (+234.5%) Shares 25,895 (+287.7%) Est. Cost $86.47 Unrealized —

V VISA INC 0.7%

Value $7.521M (+28.1%) Shares 21,922 (+12.9%) Est. Cost $246.67 Unrealized —

RS RELIANCE INC 0.7%

Value $7.392M (+27.5%) Shares 19,786 (+3.7%) Est. Cost $163.13 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $11.29M (+15.3%) Shares 34,483 (+3.6%) Est. Cost $179.27 Unrealized —

T AT&T INC 0.4%

Value $4.342M (-24.7%) Shares 209,780 (+5.4%) Est. Cost $18.63 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value $4.49M (-23.3%) Shares 33,252 (+2.0%) Est. Cost $79.09 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.57M (+222.3%) Shares 10,018 (+214.1%) Est. Cost $137.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value $7.358M (+17.1%) Shares 139,456 (+8.6%) Est. Cost $36.87 Unrealized —

IMTM ISHARES TR 0.7%

Value $6.859M (+17.8%) Shares 128,611 (+6.0%) Est. Cost $38.81 Unrealized —

INTC INTEL CORP 0.1%

Value $1.225M (+367.0%) Shares 8,774 (+47.6%) Est. Cost $70.84 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.712M (+122.4%) Shares 23,794 (+104.0%) Est. Cost $63.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.387M (+205.7%) Shares 26,114 (+252.6%) Est. Cost $57.52 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value $6.793M (+15.8%) Shares 28,593 (+3.0%) Est. Cost $106.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.902M (+87.7%) Shares 7,491 (+80.7%) Est. Cost $185.16 Unrealized —

D DOMINION ENERGY INC 0.6%

Value $6.522M (+15.3%) Shares 95,500 (+4.4%) Est. Cost $52.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.223M (+25.5%) Shares 15,017 (+8.1%) Est. Cost $261.95 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.256M (+47.8%) Shares 5,973 (+21.1%) Est. Cost $261.74 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $6.534M (+12.1%) Shares 129,662 (+1.6%) Est. Cost $34.14 Unrealized —

HUBB HUBBELL INC 0.7%

Value $7.121M (+10.9%) Shares 13,611 (+4.1%) Est. Cost $211.23 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.089M (+176.3%) Shares 10,803 (+175.7%) Est. Cost $100.72 Unrealized —

EMB ISHARES TR 1.3%

Value $13.13M (+5.6%) Shares 136,126 (+2.8%) Est. Cost $88.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $6.119M (+12.8%) Shares 28,872 (+4.3%) Est. Cost $121.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.244M (+41.8%) Shares 37,602 (+28.4%) Est. Cost $53.10 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $3.51M (+23.2%) Shares 15,474 (+7.8%) Est. Cost $190.54 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $6.927M (+10.4%) Shares 113,947 (+2.8%) Est. Cost $36.21 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.661M (+32.2%) Shares 2,219 (+1.4%) Est. Cost $421.08 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.126M (+132.4%) Shares 3,301 (+9.3%) Est. Cost $194.97 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value $3.718M (+20.0%) Shares 33,166 (+2.7%) Est. Cost $71.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.722M (+28.8%) Shares 5,439 (+23.4%) Est. Cost $307.03 Unrealized —

HD HOME DEPOT INC 0.6%

Value $6.01M (+11.3%) Shares 17,041 (+3.8%) Est. Cost $239.12 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $4.686M (+14.8%) Shares 32,732 (+5.1%) Est. Cost $83.95 Unrealized —

WMT WALMART INC 0.9%

Value $9.001M (-6.2%) Shares 79,473 (+2.9%) Est. Cost $58.13 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.252M (+88.0%) Shares 12,043 (+138.8%) Est. Cost $93.97 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $1.076M (+101.9%) Shares 19,369 (+81.8%) Est. Cost $53.83 Unrealized —

EMCB WISDOMTREE TR 1.2%

Value $11.71M (+4.7%) Shares 176,935 (+3.7%) Est. Cost $66.64 Unrealized —

TSLA TESLA INC 0.4%

Value $3.565M (+17.4%) Shares 8,477 (+3.8%) Est. Cost $256.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.18M (+74.3%) Shares 8,716 (+100.0%) Est. Cost $145.00 Unrealized —

IAGG ISHARES TR 1.4%

Value $13.9M (+3.7%) Shares 274,800 (+2.5%) Est. Cost $50.99 Unrealized —

HYG ISHARES TR 1.2%

Value $12.08M (+4.1%) Shares 151,079 (+3.5%) Est. Cost $79.56 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.642M (-22.0%) Shares 19,063 (+295.3%) Est. Cost $157.64 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value $3.475M (+15.4%) Shares 36,638 (+3.6%) Est. Cost $64.36 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.326M (+50.7%) Shares 66,358 (+50.4%) Est. Cost $19.87 Unrealized —

KLAC KLA CORP 0.1%

Value $1.118M (+64.7%) Shares 3,705 (+703.7%) Est. Cost $373.87 Unrealized —

CRM SALESFORCE INC 0.5%

Value $5.007M (-7.8%) Shares 31,961 (+9.9%) Est. Cost $248.19 Unrealized —

AMGN AMGEN INC 0.6%

Value $6.326M (+7.1%) Shares 17,469 (+4.1%) Est. Cost $279.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $673K (+154.0%) Shares 881 (+29.9%) Est. Cost $552.38 Unrealized —

COR CENCORA INC 0.6%

Value $5.687M (-6.5%) Shares 20,097 (+3.8%) Est. Cost $149.91 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.026M (+62.1%) Shares 3,817 (+39.0%) Est. Cost $167.45 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.1%

Value $796K (+96.4%) Shares 23,543 (+81.7%) Est. Cost $32.42 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $19.6M (+2.0%) Shares 430,900 (+2.3%) Est. Cost $45.71 Unrealized —

BKR BAKER HUGHES COMPANY 0.6%

Value $6.041M (-6.0%) Shares 108,847 (+3.4%) Est. Cost $35.56 Unrealized —

CB CHUBB LIMITED 0.4%

Value $4.315M (+9.8%) Shares 12,665 (+5.0%) Est. Cost $232.22 Unrealized —

SPIB SPDR SERIES TRUST 2.8%

Value $28.19M (+1.4%) Shares 842,398 (+1.6%) Est. Cost $33.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $3.922M (+10.2%) Shares 14,499 (+6.1%) Est. Cost $218.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $3.073M (+13.3%) Shares 59,355 (+2.7%) Est. Cost $37.78 Unrealized —

BNDC FLEXSHARES TR 2.0%

Value $19.95M (+1.8%) Shares 903,142 (+2.5%) Est. Cost $22.33 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.089M (+47.7%) Shares 21,210 (+45.6%) Est. Cost $51.72 Unrealized —

IFLR INNOVATOR ETFS TRUST 0.1%

Value $693K (+101.7%) Shares 13,064 (+91.6%) Est. Cost $51.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.003M (+50.2%) Shares 19,836 (+48.1%) Est. Cost $50.15 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value $833K (+65.2%) Shares 41,526 (+65.1%) Est. Cost $20.02 Unrealized —

NIHI NEOS ETF TRUST 0.1%

Value $637K (+95.2%) Shares 12,363 (+84.7%) Est. Cost $50.03 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.069M (+39.6%) Shares 11,071 (+30.8%) Est. Cost $81.53 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.501M (-7.8%) Shares 25,562 (+9.4%) Est. Cost $135.53 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $1.407M (+26.6%) Shares 11,810 (+2.7%) Est. Cost $79.79 Unrealized —

IJH ISHARES TR 0.1%

Value $1.21M (+30.5%) Shares 15,688 (+14.3%) Est. Cost $77.33 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $3.456M (+8.7%) Shares 19,247 (+9.1%) Est. Cost $147.43 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.082M (+34.3%) Shares 9,229 (+24.8%) Est. Cost $152.85 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value $4.399M (+6.6%) Shares 34,914 (+7.7%) Est. Cost $112.37 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $4.384M (-5.8%) Shares 34,701 (+4.0%) Est. Cost $77.44 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.912M (+16.2%) Shares 20,477 (+10.1%) Est. Cost $88.54 Unrealized —

APP APPLOVIN CORP 0.1%

Value $872K (+37.1%) Shares 1,692 (+5.9%) Est. Cost $326.99 Unrealized —

GE GE AEROSPACE 0.1%

Value $546K (+75.1%) Shares 1,460 (+33.0%) Est. Cost $260.66 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.224M (+21.3%) Shares 8,350 (+19.5%) Est. Cost $148.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.101M (+23.6%) Shares 13,148 (+10.9%) Est. Cost $68.40 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $1.366M (+17.9%) Shares 12,522 (+2.2%) Est. Cost $75.98 Unrealized —

EFA ISHARES TR 0.1%

Value $509K (+68.9%) Shares 4,895 (+57.9%) Est. Cost $81.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $548K (+56.1%) Shares 1,148 (+10.5%) Est. Cost $351.30 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $445K (+78.4%) Shares 2,620 (+28.9%) Est. Cost $116.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $582K (+48.5%) Shares 7,000 (+46.6%) Est. Cost $81.42 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $849K (+23.3%) Shares 21,994 (+13.2%) Est. Cost $34.82 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $414K (+60.8%) Shares 1,336 (+57.9%) Est. Cost $326.46 Unrealized —

META META PLATFORMS INC 1.3%

Value $13.09M (+1.1%) Shares 23,245 (+2.7%) Est. Cost $171.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $5.791M (+2.5%) Shares 45,753 (+6.0%) Est. Cost $95.12 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $373K (+58.1%) Shares 7,324 (+57.6%) Est. Cost $50.80 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $621K (+26.1%) Shares 12,173 (+26.1%) Est. Cost $50.98 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $733K (+20.4%) Shares 32,010 (+19.1%) Est. Cost $23.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $569K (+26.0%) Shares 562 (+5.2%) Est. Cost $781.48 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $541K (+27.2%) Shares 10,854 (+27.2%) Est. Cost $49.79 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $617K (+22.9%) Shares 10,834 (+5.2%) Est. Cost $38.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $823K (+16.1%) Shares 4,445 (+1.4%) Est. Cost $122.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $394K (+37.1%) Shares 3,298 (+700.5%) Est. Cost $191.75 Unrealized —

HSY HERSHEY CO 0.4%

Value $4.231M (-2.4%) Shares 24,116 (+15.7%) Est. Cost $165.20 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $434K (+27.6%) Shares 1,574 (+23.5%) Est. Cost $287.75 Unrealized —

KO COCA COLA CO 0.1%

Value $931K (+9.4%) Shares 11,456 (+2.3%) Est. Cost $48.99 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $308K (+29.0%) Shares 5,986 (+25.6%) Est. Cost $51.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $498K (-12.2%) Shares 11,754 (+4.1%) Est. Cost $37.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $543K (+13.5%) Shares 19,603 (+1.4%) Est. Cost $24.79 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $264K (+26.1%) Shares 1,826 (+3.5%) Est. Cost $86.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $263K (+26.2%) Shares 8,240 (+32.3%) Est. Cost $30.29 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $292K (+21.1%) Shares 7,963 (+14.4%) Est. Cost $34.83 Unrealized —

DDTN INNOVATOR ETFS TRUST 0.0%

Value $320K (+18.3%) Shares 15,700 (+8.7%) Est. Cost $18.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $339K (+16.1%) Shares 915 (+2.5%) Est. Cost $258.93 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $263K (+21.2%) Shares 7,650 (+15.0%) Est. Cost $32.56 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $250K (+22.2%) Shares 3,031 (+503.8%) Est. Cost $141.07 Unrealized —

ORCL ORACLE CORP 0.1%

Value $928K (+5.1%) Shares 6,329 (+5.5%) Est. Cost $92.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $291K (+17.5%) Shares 10,060 (+1.8%) Est. Cost $25.79 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $136K (+46.1%) Shares 15,037 (+6.8%) Est. Cost $6.75 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $688K (+6.5%) Shares 4,305 (+3.5%) Est. Cost $117.78 Unrealized —

IBHI ISHARES TR 0.0%

Value $348K (+12.1%) Shares 14,871 (+11.6%) Est. Cost $23.33 Unrealized —

IBHF ISHARES TR 0.1%

Value $520K (+7.6%) Shares 22,942 (+9.0%) Est. Cost $23.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $974K (-3.4%) Shares 1,042 (+2.9%) Est. Cost $900.99 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $152K (+26.9%) Shares 12,766 (+20.3%) Est. Cost $11.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $463K (+6.0%) Shares 1,306 (+2.7%) Est. Cost $345.32 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $378K (-4.5%) Shares 969 (+15.9%) Est. Cost $462.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $4.458M (-0.4%) Shares 26,750 (+3.7%) Est. Cost $150.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $487K (-3.1%) Shares 1,224 (+12.3%) Est. Cost $518.39 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $214K (+7.0%) Shares 5,029 (+1.6%) Est. Cost $40.31 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $135K (+11.0%) Shares 12,571 (+1.5%) Est. Cost $9.44 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $785K (-1.3%) Shares 5,178 (+4.1%) Est. Cost $126.52 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $140K (+6.6%) Shares 13,393 (+5.2%) Est. Cost $10.24 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $59,934 (+14.4%) Shares 12,332 (+14.7%) Est. Cost $5.09 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $129K (+5.1%) Shares 24,811 (+3.1%) Est. Cost $5.80 Unrealized —

BLK BLACKROCK INC 0.0%

Value $268K (+1.9%) Shares 279 (+1.8%) Est. Cost $993.56 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $626K (+0.5%) Shares 9,755 (+2.2%) Est. Cost $64.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	332,148 (+2.3%)	$66.46M (+17.3%)	6.6%	$101.62	—	COM	67066G104
MSFT	MICROSOFT CORP	85,268 (+43.0%)	$31.81M (+44.1%)	3.2%	$300.58	—	COM	594918104
AMAT	APPLIED MATLS INC	11,846 (+1360.7%)	$8.564M (+2991.3%)	0.9%	$680.33	—	COM	038222105
AAPL	APPLE INC	183,367 (+1.5%)	$53.06M (+15.7%)	5.3%	$152.90	—	COM	037833100
GOOG	ALPHABET INC	63,241 (+4.6%)	$22.34M (+28.8%)	2.2%	$170.71	—	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	33,676 (+272.6%)	$5.343M (+303.2%)	0.5%	$153.47	—	ST STR CARE ETF	81369Y209
CAT	CATERPILLAR INC	10,195 (+1.0%)	$10.86M (+51.9%)	1.1%	$276.58	—	COM	149123101
MPC	MARATHON PETE CORP	16,795 (+326.8%)	$4.294M (+346.9%)	0.4%	$233.69	—	COM	56585A102
XLK	SELECT SECTOR SPDR TR	52,165 (+1.1%)	$9.939M (+45.0%)	1.0%	$158.24	—	ST STR TECHN ETF	81369Y803
NTAP	NETAPP INC	53,647 (+4.2%)	$8.302M (+57.6%)	0.8%	$71.32	—	COM	64110D104
CSCO	CISCO SYS INC	48,756 (+40.3%)	$5.727M (+112.4%)	0.6%	$68.88	—	COM	17275R102
AMZN	AMAZON COM INC	55,103 (+10.8%)	$13.13M (+26.8%)	1.3%	$175.26	—	COM	023135106
QCOM	QUALCOMM INC	39,238 (+5.0%)	$7.251M (+50.7%)	0.7%	$117.96	—	COM	747525103
IWF	ISHARES TR	140,957 (+295.3%)	$17.5M (+15.1%)	1.7%	$136.88	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	20,932 (+810.1%)	$2.463M (+831.4%)	0.2%	$122.09	—	COM	09260D107
MS	MORGAN STANLEY	45,379 (+2.1%)	$9.486M (+29.7%)	0.9%	$73.73	—	COM NEW	617446448
ASML	ASML HLDG NV	1,180 (+651.6%)	$2.348M (+1030.2%)	0.2%	$1901.24	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	11,672 (+1.4%)	$8.325M (+34.4%)	0.8%	$205.56	—	COM	231021106
MRK	MERCK & CO INC	56,777 (+24.0%)	$7.296M (+32.5%)	0.7%	$82.77	—	COM	58933Y105
RTX	RTX CORPORATION	12,665 (+276.6%)	$2.403M (+270.4%)	0.2%	$176.88	—	COM	75513E101
NEM	NEWMONT CORP	25,895 (+287.7%)	$2.419M (+234.5%)	0.2%	$86.47	—	COM	651639106
V	VISA INC	21,922 (+12.9%)	$7.521M (+28.1%)	0.7%	$246.67	—	COM CL A	92826C839
RS	RELIANCE INC	19,786 (+3.7%)	$7.392M (+27.5%)	0.7%	$163.13	—	COM	759509102
JPM	JPMORGAN CHASE & CO	34,483 (+3.6%)	$11.29M (+15.3%)	1.1%	$179.27	—	COM	46625H100
T	AT&T INC	209,780 (+5.4%)	$4.342M (-24.7%)	0.4%	$18.63	—	COM	00206R102
ALB	ALBEMARLE CORP	33,252 (+2.0%)	$4.49M (-23.3%)	0.4%	$79.09	—	COM	012653101
NVS	NOVARTIS AG	10,018 (+214.1%)	$1.57M (+222.3%)	0.2%	$137.54	—	SPONSORED ADR	66987V109
FNDF	SCHWAB STRATEGIC TR	139,456 (+8.6%)	$7.358M (+17.1%)	0.7%	$36.87	—	FUNDAMENTAL INTL	808524755
IMTM	ISHARES TR	128,611 (+6.0%)	$6.859M (+17.8%)	0.7%	$38.81	—	MSCI INTL MOMENT	46434V449
INTC	INTEL CORP	8,774 (+47.6%)	$1.225M (+367.0%)	0.1%	$70.84	—	COM	458140100
MO	ALTRIA GROUP INC	23,794 (+104.0%)	$1.712M (+122.4%)	0.2%	$63.21	—	COM	02209S103
XLE	SELECT SECTOR SPDR TR	26,114 (+252.6%)	$1.387M (+205.7%)	0.1%	$57.52	—	ST STR ENERG ETF	81369Y506
CAH	CARDINAL HEALTH INC	28,593 (+3.0%)	$6.793M (+15.8%)	0.7%	$106.05	—	COM	14149Y108
JNJ	JOHNSON & JOHNSON	7,491 (+80.7%)	$1.902M (+87.7%)	0.2%	$185.16	—	COM	478160104
D	DOMINION ENERGY INC	95,500 (+4.4%)	$6.522M (+15.3%)	0.6%	$52.85	—	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	15,017 (+8.1%)	$4.223M (+25.5%)	0.4%	$261.95	—	COM	459200101
AVGO	BROADCOM INC	5,973 (+21.1%)	$2.256M (+47.8%)	0.2%	$261.74	—	COM	11135F101
SPDW	SPDR INDEX SHS FDS	129,662 (+1.6%)	$6.534M (+12.1%)	0.6%	$34.14	—	ST STR PO EX ETF	78463X889
HUBB	HUBBELL INC	13,611 (+4.1%)	$7.121M (+10.9%)	0.7%	$211.23	—	COM	443510607
MINT	PIMCO ETF TR	10,803 (+175.7%)	$1.089M (+176.3%)	0.1%	$100.72	—	ENHAN SHRT MA AC	72201R833
EMB	ISHARES TR	136,126 (+2.8%)	$13.13M (+5.6%)	1.3%	$88.53	—	JPMORGAN USD EMG	464288281
DGX	QUEST DIAGNOSTICS INC	28,872 (+4.3%)	$6.119M (+12.8%)	0.6%	$121.65	—	COM	74834L100
VWO	VANGUARD INTL EQUITY INDEX F	37,602 (+28.4%)	$2.244M (+41.8%)	0.2%	$53.10	—	FTSE EMR MKT ETF	922042858
DKS	DICKS SPORTING GOODS INC	15,474 (+7.8%)	$3.51M (+23.2%)	0.3%	$190.54	—	COM	253393102
SPYV	SPDR SERIES TRUST	113,947 (+2.8%)	$6.927M (+10.4%)	0.7%	$36.21	—	ST STR P500VAL	78464A508
LLY	ELI LILLY & CO	2,219 (+1.4%)	$2.661M (+32.2%)	0.3%	$421.08	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	3,301 (+9.3%)	$1.126M (+132.4%)	0.1%	$194.97	—	COM	697435105
MDYG	SPDR SERIES TRUST	33,166 (+2.7%)	$3.718M (+20.0%)	0.4%	$71.29	—	ST STR SP400GRW	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,439 (+23.4%)	$2.722M (+28.8%)	0.3%	$307.03	—	CL B NEW	084670702
HD	HOME DEPOT INC	17,041 (+3.8%)	$6.01M (+11.3%)	0.6%	$239.12	—	COM	437076102
EMR	EMERSON ELEC CO	32,732 (+5.1%)	$4.686M (+14.8%)	0.5%	$83.95	—	COM	291011104
WMT	WALMART INC	79,473 (+2.9%)	$9.001M (-6.2%)	0.9%	$58.13	—	COM	931142103
COP	CONOCOPHILLIPS	12,043 (+138.8%)	$1.252M (+88.0%)	0.1%	$93.97	—	COM	20825C104
GPIX	GOLDMAN SACHS ETF TR	19,369 (+81.8%)	$1.076M (+101.9%)	0.1%	$53.83	—	S&P 500 PREMIUM	38149W622
EMCB	WISDOMTREE TR	176,935 (+3.7%)	$11.71M (+4.7%)	1.2%	$66.64	—	WSDM EMKTBD FD	97717X784
TSLA	TESLA INC	8,477 (+3.8%)	$3.565M (+17.4%)	0.4%	$256.06	—	COM	88160R101
PEP	PEPSICO INC	8,716 (+100.0%)	$1.18M (+74.3%)	0.1%	$145.00	—	COM	713448108
IAGG	ISHARES TR	274,800 (+2.5%)	$13.9M (+3.7%)	1.4%	$50.99	—	CORE INTL AGGR	46435G672
HYG	ISHARES TR	151,079 (+3.5%)	$12.08M (+4.1%)	1.2%	$79.56	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	19,063 (+295.3%)	$1.642M (-22.0%)	0.2%	$157.64	—	GROWTH ETF	922908736
MDYV	SPDR SERIES TRUST	36,638 (+3.6%)	$3.475M (+15.4%)	0.3%	$64.36	—	ST STR SP400VAL	78464A839
FSMB	FIRST TR EXCH TRADED FD III	66,358 (+50.4%)	$1.326M (+50.7%)	0.1%	$19.87	—	SHRT DUR MNG MUN	33739P830
KLAC	KLA CORP	3,705 (+703.7%)	$1.118M (+64.7%)	0.1%	$373.87	—	COM NEW	482480100
CRM	SALESFORCE INC	31,961 (+9.9%)	$5.007M (-7.8%)	0.5%	$248.19	—	COM	79466L302
AMGN	AMGEN INC	17,469 (+4.1%)	$6.326M (+7.1%)	0.6%	$279.11	—	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	881 (+29.9%)	$673K (+154.0%)	0.1%	$552.38	—	CL A	22788C105
COR	CENCORA INC	20,097 (+3.8%)	$5.687M (-6.5%)	0.6%	$149.91	—	COM	03073E105
HWM	HOWMET AEROSPACE INC	3,817 (+39.0%)	$1.026M (+62.1%)	0.1%	$167.45	—	COM	443201108
XBJA	INNOVATOR ETFS TRUST	23,543 (+81.7%)	$796K (+96.4%)	0.1%	$32.42	—	US EQT ACC 9 BFR	45783Y780
FBND	FIDELITY MERRIMACK STR TR	430,900 (+2.3%)	$19.6M (+2.0%)	1.9%	$45.71	—	TOTAL BD ETF	316188309
BKR	BAKER HUGHES COMPANY	108,847 (+3.4%)	$6.041M (-6.0%)	0.6%	$35.56	—	CL A	05722G100
CB	CHUBB LIMITED	12,665 (+5.0%)	$4.315M (+9.8%)	0.4%	$232.22	—	COM	H1467J104
SPIB	SPDR SERIES TRUST	842,398 (+1.6%)	$28.19M (+1.4%)	2.8%	$33.35	—	ST INTER BD ETF	78464A375
ITW	ILLINOIS TOOL WKS INC	14,499 (+6.1%)	$3.922M (+10.2%)	0.4%	$218.72	—	COM	452308109
SPEM	SPDR INDEX SHS FDS	59,355 (+2.7%)	$3.073M (+13.3%)	0.3%	$37.78	—	ST PORT MARK ETF	78463X509
BNDC	FLEXSHARES TR	903,142 (+2.5%)	$19.95M (+1.8%)	2.0%	$22.33	—	CRE SLCT BD FD	33939L670
FMB	FIRST TR EXCH TRADED FD III	21,210 (+45.6%)	$1.089M (+47.7%)	0.1%	$51.72	—	MANAGD MUN ETF	33739N108
IFLR	INNOVATOR ETFS TRUST	13,064 (+91.6%)	$693K (+101.7%)	0.1%	$51.66	—	INTL MAN FLO ETF	45784N387
VTEB	VANGUARD MUN BD FDS	19,836 (+48.1%)	$1.003M (+50.2%)	0.1%	$50.15	—	TAX EXEMPT BD	922907746
FUMB	FIRST TR EXCH TRADED FD III	41,526 (+65.1%)	$833K (+65.2%)	0.1%	$20.02	—	ULTRA SHT DUR MU	33740J104
NIHI	NEOS ETF TRUST	12,363 (+84.7%)	$637K (+95.2%)	0.1%	$50.03	—	MSCI EAFE HIGH	78433H543
IEFA	ISHARES TR	11,071 (+30.8%)	$1.069M (+39.6%)	0.1%	$81.53	—	CORE MSCI EAFE	46432F842
BR	BROADRIDGE FINL SOLUTIONS IN	25,562 (+9.4%)	$3.501M (-7.8%)	0.3%	$135.53	—	COM	11133T103
SLYG	SPDR SERIES TRUST	11,810 (+2.7%)	$1.407M (+26.6%)	0.1%	$79.79	—	ST STR SP600GRWO	78464A201
IJH	ISHARES TR	15,688 (+14.3%)	$1.21M (+30.5%)	0.1%	$77.33	—	CORE S&P MCP ETF	464287507
DLR	DIGITAL RLTY TR INC	19,247 (+9.1%)	$3.456M (+8.7%)	0.3%	$147.43	—	COM	253868103
XLY	SELECT SECTOR SPDR TR	9,229 (+24.8%)	$1.082M (+34.3%)	0.1%	$152.85	—	ST STR DISCR ETF	81369Y407
J	JACOBS SOLUTIONS INC	34,914 (+7.7%)	$4.399M (+6.6%)	0.4%	$112.37	—	COM	46982L108
GILD	GILEAD SCIENCES INC	34,701 (+4.0%)	$4.384M (-5.8%)	0.4%	$77.44	—	COM	375558103
VIGI	VANGUARD WHITEHALL FDS	20,477 (+10.1%)	$1.912M (+16.2%)	0.2%	$88.54	—	INTL DVD ETF	921946810
APP	APPLOVIN CORP	1,692 (+5.9%)	$872K (+37.1%)	0.1%	$326.99	—	COM CL A	03831W108
GE	GE AEROSPACE	1,460 (+33.0%)	$546K (+75.1%)	0.1%	$260.66	—	COM NEW	369604301
PG	PROCTER & GAMBLE CO	8,350 (+19.5%)	$1.224M (+21.3%)	0.1%	$148.84	—	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	13,148 (+10.9%)	$1.101M (+23.6%)	0.1%	$68.40	—	ALLWRLD EX US	922042775
SLYV	SPDR SERIES TRUST	12,522 (+2.2%)	$1.366M (+17.9%)	0.1%	$75.98	—	ST STR SP600SM C	78464A300
EFA	ISHARES TR	4,895 (+57.9%)	$509K (+68.9%)	0.1%	$81.26	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,148 (+10.5%)	$548K (+56.1%)	0.1%	$351.30	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	2,620 (+28.9%)	$445K (+78.4%)	0.0%	$116.30	—	COM SHS	040413205
XLP	SELECT SECTOR SPDR TR	7,000 (+46.6%)	$582K (+48.5%)	0.1%	$81.42	—	ST STR STAPL ETF	81369Y308
SFLR	INNOVATOR ETFS TRUST	21,994 (+13.2%)	$849K (+23.3%)	0.1%	$34.82	—	QUITY MANAGD FLR	45783Y673
JLL	JONES LANG LASALLE INC	1,336 (+57.9%)	$414K (+60.8%)	0.0%	$326.46	—	COM	48020Q107
META	META PLATFORMS INC	23,245 (+2.7%)	$13.09M (+1.1%)	1.3%	$171.02	—	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	45,753 (+6.0%)	$5.791M (+2.5%)	0.6%	$95.12	—	COM NEW	26441C204
BRLN	BLACKROCK ETF TRUST II	7,324 (+57.6%)	$373K (+58.1%)	0.0%	$50.80	—	ISHA FLOA LN ETF	092528405
JMST	J P MORGAN EXCHANGE TRADED F	12,173 (+26.1%)	$621K (+26.1%)	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
SHYD	VANECK ETF TRUST	32,010 (+19.1%)	$733K (+20.4%)	0.1%	$23.98	—	SHRT HGH YLD MUN	92189F387
GS	GOLDMAN SACHS GROUP INC	562 (+5.2%)	$569K (+26.0%)	0.1%	$781.48	—	COM	38141G104
CSHI	NEOS ETF TRUST	10,854 (+27.2%)	$541K (+27.2%)	0.1%	$49.79	—	NEOS ENH INC 1-3	78433H501
BAC	BANK OF AMER CORP	10,834 (+5.2%)	$617K (+22.9%)	0.1%	$38.96	—	COM	060505104
XLI	SELECT SECTOR SPDR TR	4,445 (+1.4%)	$823K (+16.1%)	0.1%	$122.38	—	ST STR INDL ETF	81369Y704
VGT	VANGUARD WORLD FD	3,298 (+700.5%)	$394K (+37.1%)	0.0%	$191.75	—	INF TECH ETF	92204A702
HSY	HERSHEY CO	24,116 (+15.7%)	$4.231M (-2.4%)	0.4%	$165.20	—	COM	427866108
CI	THE CIGNA GROUP	1,574 (+23.5%)	$434K (+27.6%)	0.0%	$287.75	—	COM	125523100
KO	COCA COLA CO	11,456 (+2.3%)	$931K (+9.4%)	0.1%	$48.99	—	COM	191216100
HYD	VANECK ETF TRUST	5,986 (+25.6%)	$308K (+29.0%)	0.0%	$51.49	—	HIGH YLD MUNIETF	92189H409
VZ	VERIZON COMMUNICATIONS INC	11,754 (+4.1%)	$498K (-12.2%)	0.0%	$37.59	—	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	19,603 (+1.4%)	$543K (+13.5%)	0.1%	$24.79	—	INTL EQTY ETF	808524805
BK	BANK OF NY MELLON CORP	1,826 (+3.5%)	$264K (+26.1%)	0.0%	$86.39	—	COM	064058100
KMI	KINDER MORGAN INC DEL	8,240 (+32.3%)	$263K (+26.2%)	0.0%	$30.29	—	COM	49456B101
INOV	INNOVATOR ETFS TRUST	7,963 (+14.4%)	$292K (+21.1%)	0.0%	$34.83	—	INTL DEV PWR BUF	45783Y459
DDTN	INNOVATOR ETFS TRUST	15,700 (+8.7%)	$320K (+18.3%)	0.0%	$18.86	—	EQUI DUA 10 NOVE	45784N460
MAR	MARRIOTT INTL INC NEW	915 (+2.5%)	$339K (+16.1%)	0.0%	$258.93	—	CL A	571903202
IDEC	INNOVATOR ETFS TRUST	7,650 (+15.0%)	$263K (+21.2%)	0.0%	$32.56	—	INTL DE PWR DECE	45783Y426
VOOG	VANGUARD ADMIRAL FDS INC	3,031 (+503.8%)	$250K (+22.2%)	0.0%	$141.07	—	500 GRTH IDX F	921932505
ORCL	ORACLE CORP	6,329 (+5.5%)	$928K (+5.1%)	0.1%	$92.63	—	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	10,060 (+1.8%)	$291K (+17.5%)	0.0%	$25.79	—	US BRD MKT ETF	808524102
—	BLACKROCK TECH AND PRIVATE E	15,037 (+6.8%)	$136K (+46.1%)	0.0%	$6.75	—	SHS BEN INT	09260Q108
YUM	YUM BRANDS INC	4,305 (+3.5%)	$688K (+6.5%)	0.1%	$117.78	—	COM	988498101
IBHI	ISHARES TR	14,871 (+11.6%)	$348K (+12.1%)	0.0%	$23.33	—	IBONDS 29 TR HI	46436E379
IBHF	ISHARES TR	22,942 (+9.0%)	$520K (+7.6%)	0.1%	$23.10	—	IBON 2026 TE ETF	46436E528
COST	COSTCO WHOLESALE CORPORATION	1,042 (+2.9%)	$974K (-3.4%)	0.1%	$900.99	—	COM	22160K105
—	BLACKROCK MUNIHOLDINGS FD IN	12,766 (+20.3%)	$152K (+26.9%)	0.0%	$11.38	—	COM	09253N104
GD	GENERAL DYNAMICS CORP	1,306 (+2.7%)	$463K (+6.0%)	0.0%	$345.32	—	COM	369550108
HCA	HCA HEALTHCARE INC	969 (+15.9%)	$378K (-4.5%)	0.0%	$462.68	—	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	26,750 (+3.7%)	$4.458M (-0.4%)	0.4%	$150.11	—	COM	571748102
ISRG	INTUITIVE SURGICAL INC	1,224 (+12.3%)	$487K (-3.1%)	0.0%	$518.39	—	COM NEW	46120E602
BN	BROOKFIELD CORP	5,029 (+1.6%)	$214K (+7.0%)	0.0%	$40.31	—	CL A LTD VT SH	11271J107
—	WESTERN ASSET EMERGING MKTS	12,571 (+1.5%)	$135K (+11.0%)	0.0%	$9.44	—	COM	95766A101
TJX	TJX COS INC NEW	5,178 (+4.1%)	$785K (-1.3%)	0.1%	$126.52	—	COM	872540109
—	WESTERN ASSET MANAGED MUNS F	13,393 (+5.2%)	$140K (+6.6%)	0.0%	$10.24	—	COM	95766M105
—	NUVEEN CR STRATEGIES INCOME	12,332 (+14.7%)	$59,934 (+14.4%)	0.0%	$5.09	—	COM SHS	67073D102
—	ABRDN INCOME CREDIT STRATEGI	24,811 (+3.1%)	$129K (+5.1%)	0.0%	$5.80	—	COM	003057106
BLK	BLACKROCK INC	279 (+1.8%)	$268K (+1.9%)	0.0%	$993.56	—	COM	09290D101
BRO	BROWN & BROWN INC	9,755 (+2.2%)	$626K (+0.5%)	0.1%	$64.76	—	COM	115236101

Exited Positions (19)

CLX CLOROX CO DEL 0.3%

Value $2.975M Shares 28,709 Est. Cost $118.59 Unrealized —

RMD RESMED INC 0.0%

Value $485K Shares 2,163 Est. Cost $243.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $444K Shares 4,810 Est. Cost $92.97 Unrealized —

MCK MCKESSON CORP 0.0%

Value $439K Shares 507 Est. Cost $699.39 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $424K Shares 1,493 Est. Cost $209.78 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $423K Shares 5,106 Est. Cost $81.93 Unrealized —

ADBE ADOBE INC 0.0%

Value $368K Shares 1,513 Est. Cost $359.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $345K Shares 4,351 Est. Cost $79.27 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $316K Shares 1,603 Est. Cost $190.39 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $227K Shares 3,452 Est. Cost $65.69 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $225K Shares 4,524 Est. Cost $49.81 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $213K Shares 500 Est. Cost $506.99 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 6,898 Est. Cost $53.92 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $208K Shares 2,649 Est. Cost $78.41 Unrealized —

WU WESTERN UN CO 0.0%

Value $112K Shares 12,774 Est. Cost $8.73 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $67,032 Shares 10,953 Est. Cost $6.12 Unrealized —

RPD RAPID7 INC 0.0%

Value $58,119 Shares 10,548 Est. Cost $10.94 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $29,556 Shares 1,500 Est. Cost $33.16 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $214 Shares 200 Est. Cost $175.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	28,709	$2.975M	0.3%	$118.59	—	—	189054109
RMD	RESMED INC	2,163	$485K	0.0%	$243.45	—	—	761152107
ORLY	OREILLY AUTOMOTIVE INC	4,810	$444K	0.0%	$92.97	—	—	67103H107
MCK	MCKESSON CORP	507	$439K	0.0%	$699.39	—	—	58155Q103
LNG	CHENIERE ENERGY INC	1,493	$424K	0.0%	$209.78	—	—	16411R208
VCIT	VANGUARD SCOTTSDALE FDS	5,106	$423K	0.0%	$81.93	—	—	92206C870
ADBE	ADOBE INC	1,513	$368K	0.0%	$359.03	—	—	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	4,351	$345K	0.0%	$79.27	—	—	92206C409
AZN	ASTRAZENECA PLC	1,603	$316K	0.0%	$190.39	—	—	G0593M107
VWOB	VANGUARD WHITEHALL FDS	3,452	$227K	0.0%	$65.69	—	—	921946885
LMBS	FIRST TR EXCHANGE-TRADED FD	4,524	$225K	0.0%	$49.81	—	—	33739Q200
SPGI	S&P GLOBAL INC	500	$213K	0.0%	$506.99	—	—	78409V104
RSPH	INVESCO EXCHANGE TRADED FD T	6,898	$208K	0.0%	$53.92	—	—	46137V332
BSV	VANGUARD BD INDEX FDS	2,649	$208K	0.0%	$78.41	—	—	921937827
WU	WESTERN UN CO	12,774	$112K	0.0%	$8.73	—	—	959802109
KREF	KKR REAL ESTATE FIN TR INC	10,953	$67,032	0.0%	$6.12	—	—	48251K100
RPD	RAPID7 INC	10,548	$58,119	0.0%	$10.94	—	—	753422104
WMB	WILLIAMS COS INC	1,500	$29,556	0.0%	$33.16	—	CALL	969457100
AMZN	AMAZON COM INC	200	$214	0.0%	$175.26	—	CALL	023135106

Decreased Positions (50)

DELL DELL TECHNOLOGIES INC 1.7%

Value $16.79M (+160.0%) Shares 38,921 (-1.1%) Est. Cost $113.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $11.62M (+172.7%) Shares 20,006 (-4.5%) Est. Cost $208.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.013M (-78.7%) Shares 9,452 (-78.0%) Est. Cost $94.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $267K (-90.1%) Shares 2,434 (-91.3%) Est. Cost $116.73 Unrealized —

SGOV ISHARES TR 1.9%

Value $19.62M (-7.7%) Shares 194,927 (-7.8%) Est. Cost $100.66 Unrealized —

IVE ISHARES TR 1.5%

Value $15.3M (+6.4%) Shares 67,373 (-1.1%) Est. Cost $130.33 Unrealized —

FLOT ISHARES TR 2.6%

Value $26.58M (-3.2%) Shares 520,622 (-3.4%) Est. Cost $50.89 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.216M (-38.4%) Shares 11,042 (-42.8%) Est. Cost $96.68 Unrealized —

DGRE WISDOMTREE TR 0.3%

Value $3.385M (+22.0%) Shares 82,855 (-1.1%) Est. Cost $23.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.825M (-23.5%) Shares 13,348 (-5.1%) Est. Cost $69.85 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $757K (-38.4%) Shares 2,054 (-28.1%) Est. Cost $291.10 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.134M (-27.2%) Shares 15,887 (-2.0%) Est. Cost $99.62 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $966K (-28.7%) Shares 5,826 (-10.9%) Est. Cost $138.36 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $978K (-21.7%) Shares 10,673 (-21.7%) Est. Cost $91.67 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.662M (+10.6%) Shares 10,577 (-4.4%) Est. Cost $143.59 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $662K (-24.8%) Shares 2,541 (-28.7%) Est. Cost $152.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $504K (-29.2%) Shares 4,318 (-11.3%) Est. Cost $148.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $751K (+31.2%) Shares 7,817 (-1.1%) Est. Cost $55.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $935K (-15.8%) Shares 5,166 (-23.0%) Est. Cost $121.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $918K (-14.3%) Shares 17,126 (-21.0%) Est. Cost $44.73 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $498K (-23.1%) Shares 5,491 (-13.0%) Est. Cost $127.41 Unrealized —

DDWM WISDOMTREE TR 0.4%

Value $3.976M (+3.5%) Shares 86,100 (-1.2%) Est. Cost $32.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $323K (-28.0%) Shares 1,195 (-17.3%) Est. Cost $235.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $397K (-23.2%) Shares 780 (-8.8%) Est. Cost $361.48 Unrealized —

APH AMPHENOL CORP 0.0%

Value $479K (+30.8%) Shares 2,718 (-6.3%) Est. Cost $83.74 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $1.154M (+10.7%) Shares 10,706 (-6.1%) Est. Cost $66.28 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.749M (-4.7%) Shares 21,118 (-19.8%) Est. Cost $56.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $243K (-26.1%) Shares 478 (-1.0%) Est. Cost $563.27 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $258K (-24.9%) Shares 1,665 (-1.7%) Est. Cost $140.74 Unrealized —

USHY ISHARES TR 0.0%

Value $436K (-16.1%) Shares 11,767 (-16.5%) Est. Cost $36.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $310K (-18.5%) Shares 6,831 (-17.5%) Est. Cost $63.25 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.593M (+2.7%) Shares 3,776 (-10.7%) Est. Cost $495.09 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $397K (-11.4%) Shares 3,475 (-7.9%) Est. Cost $88.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $450K (-9.9%) Shares 7,807 (-5.1%) Est. Cost $47.36 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $213K (-17.5%) Shares 4,191 (-18.9%) Est. Cost $49.97 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $1.984M (+2.2%) Shares 50,004 (-1.5%) Est. Cost $27.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $411K (-8.0%) Shares 990 (-3.9%) Est. Cost $415.08 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $211K (-12.6%) Shares 4,876 (-8.5%) Est. Cost $56.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $354K (+9.3%) Shares 1,665 (-1.4%) Est. Cost $191.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $4.138M (-0.7%) Shares 11,578 (-20.1%) Est. Cost $180.42 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $238K (+12.0%) Shares 15,664 (-7.0%) Est. Cost $11.62 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $427K (+5.9%) Shares 10,318 (-12.5%) Est. Cost $20.77 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $681K (+3.5%) Shares 2,968 (-2.4%) Est. Cost $84.62 Unrealized —

SHY ISHARES TR 0.0%

Value $287K (-6.9%) Shares 3,497 (-6.4%) Est. Cost $82.65 Unrealized —

IWD ISHARES TR 0.1%

Value $980K (+1.8%) Shares 4,042 (-10.3%) Est. Cost $118.37 Unrealized —

DEO DIAGEO PLC 0.0%

Value $228K (-5.9%) Shares 2,832 (-12.9%) Est. Cost $121.71 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $250K (+5.7%) Shares 3,195 (-12.7%) Est. Cost $57.84 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $208K (+3.6%) Shares 20,137 (-7.5%) Est. Cost $8.10 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $559K (-0.2%) Shares 6,760 (-3.9%) Est. Cost $48.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $995K (-0.0%) Shares 1,936 (-2.8%) Est. Cost $489.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	38,921 (-1.1%)	$16.79M (+160.0%)	1.7%	$113.56	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	20,006 (-4.5%)	$11.62M (+172.7%)	1.2%	$208.04	—	COM	007903107
XLC	SELECT SECTOR SPDR TR	9,452 (-78.0%)	$1.013M (-78.7%)	0.1%	$94.02	—	ST STR SVC ETF	81369Y852
KMB	KIMBERLY-CLARK CORP	2,434 (-91.3%)	$267K (-90.1%)	0.0%	$116.73	—	COM	494368103
SGOV	ISHARES TR	194,927 (-7.8%)	$19.62M (-7.7%)	1.9%	$100.66	—	0-3 MTH TREASURY	46436E718
IVE	ISHARES TR	67,373 (-1.1%)	$15.3M (+6.4%)	1.5%	$130.33	—	S&P 500 VAL ETF	464287408
FLOT	ISHARES TR	520,622 (-3.4%)	$26.58M (-3.2%)	2.6%	$50.89	—	FLTG RATE NT ETF	46429B655
IUSV	ISHARES TR	11,042 (-42.8%)	$1.216M (-38.4%)	0.1%	$96.68	—	CORE S&P US VLU	464287663
DGRE	WISDOMTREE TR	82,855 (-1.1%)	$3.385M (+22.0%)	0.3%	$23.58	—	EM MKTS QTLY DIV	97717W323
XOM	EXXON MOBIL CORP	13,348 (-5.1%)	$1.825M (-23.5%)	0.2%	$69.85	—	COM	30231G102
GLD	SPDR GOLD TR	2,054 (-28.1%)	$757K (-38.4%)	0.1%	$291.10	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	15,887 (-2.0%)	$1.134M (-27.2%)	0.1%	$99.62	—	COM	64110L106
CVX	CHEVRON CORPORATION	5,826 (-10.9%)	$966K (-28.7%)	0.1%	$138.36	—	COM	166764100
BIL	SPDR SERIES TRUST	10,673 (-21.7%)	$978K (-21.7%)	0.1%	$91.67	—	ST STR BLO 1 ETF	78468R663
ABBV	ABBVIE INC	10,577 (-4.4%)	$2.662M (+10.6%)	0.3%	$143.59	—	COM	00287Y109
VLO	VALERO ENERGY CORP	2,541 (-28.7%)	$662K (-24.8%)	0.1%	$152.40	—	COM	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	4,318 (-11.3%)	$504K (-29.2%)	0.1%	$148.76	—	CL A	69608A108
MNST	MONSTER BEVERAGE CORP NEW	7,817 (-1.1%)	$751K (+31.2%)	0.1%	$55.93	—	COM	61174X109
PM	PHILIP MORRIS INTL INC	5,166 (-23.0%)	$935K (-15.8%)	0.1%	$121.05	—	COM	718172109
XLF	SELECT SECTOR SPDR TR	17,126 (-21.0%)	$918K (-14.3%)	0.1%	$44.73	—	ST STR FINL ETF	81369Y605
ABT	ABBOTT LABORATORIES	5,491 (-13.0%)	$498K (-23.1%)	0.0%	$127.41	—	COM	002824100
DDWM	WISDOMTREE TR	86,100 (-1.2%)	$3.976M (+3.5%)	0.4%	$32.67	—	DYNAMIC INTL EQT	97717X263
MCD	MCDONALDS CORP	1,195 (-17.3%)	$323K (-28.0%)	0.0%	$235.55	—	COM	580135101
LMT	LOCKHEED MARTIN CORP	780 (-8.8%)	$397K (-23.2%)	0.0%	$361.48	—	COM	539830109
APH	AMPHENOL CORP	2,718 (-6.3%)	$479K (+30.8%)	0.0%	$83.74	—	CL A	032095101
CWB	SPDR SERIES TRUST	10,706 (-6.1%)	$1.154M (+10.7%)	0.1%	$66.28	—	ST STR CONV ETF	78464A359
IEMG	ISHARES INC	21,118 (-19.8%)	$1.749M (-4.7%)	0.2%	$56.96	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	478 (-1.0%)	$243K (-26.1%)	0.0%	$563.27	—	COM	666807102
AEM	AGNICO EAGLE MINES LTD	1,665 (-1.7%)	$258K (-24.9%)	0.0%	$140.74	—	COM	008474108
USHY	ISHARES TR	11,767 (-16.5%)	$436K (-16.1%)	0.0%	$36.84	—	BROAD USD HIGH	46435U853
XLU	SELECT SECTOR SPDR TR	6,831 (-17.5%)	$310K (-18.5%)	0.0%	$63.25	—	ST STR UTIL ETF	81369Y886
VOO	VANGUARD INDEX FDS	3,776 (-10.7%)	$2.593M (+2.7%)	0.3%	$495.09	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	3,475 (-7.9%)	$397K (-11.4%)	0.0%	$88.36	—	CL A SUB VTG SHS	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	7,807 (-5.1%)	$450K (-9.9%)	0.0%	$47.36	—	COM	110122108
XLB	SELECT SECTOR SPDR TR	4,191 (-18.9%)	$213K (-17.5%)	0.0%	$49.97	—	ST STR MATER ETF	81369Y100
FNDE	SCHWAB STRATEGIC TR	50,004 (-1.5%)	$1.984M (+2.2%)	0.2%	$27.26	—	FUND EM EQUI ETF	808524730
MSI	MOTOROLA SOLUTIONS INC	990 (-3.9%)	$411K (-8.0%)	0.0%	$415.08	—	COM NEW	620076307
PYPL	PAYPAL HLDGS INC	4,876 (-8.5%)	$211K (-12.6%)	0.0%	$56.82	—	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	1,665 (-1.4%)	$354K (+9.3%)	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	11,578 (-20.1%)	$4.138M (-0.7%)	0.4%	$180.42	—	CAP STK CL A	02079K305
—	VIRTUS DIVIDEND INTEREST & P	15,664 (-7.0%)	$238K (+12.0%)	0.0%	$11.62	—	COM	92840R101
UVE	UNIVERSAL INS HLDGS INC	10,318 (-12.5%)	$427K (+5.9%)	0.0%	$20.77	—	COM	91359V107
AJG	GALLAGHER ARTHUR J & CO	2,968 (-2.4%)	$681K (+3.5%)	0.1%	$84.62	—	COM	363576109
SHY	ISHARES TR	3,497 (-6.4%)	$287K (-6.9%)	0.0%	$82.65	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	4,042 (-10.3%)	$980K (+1.8%)	0.1%	$118.37	—	RUS 1000 VAL ETF	464287598
DEO	DIAGEO PLC	2,832 (-12.9%)	$228K (-5.9%)	0.0%	$121.71	—	SPON ADR NEW	25243Q205
HALO	HALOZYME THERAPEUTICS INC	3,195 (-12.7%)	$250K (+5.7%)	0.0%	$57.84	—	COM	40637H109
—	ABRDN TOTAL DYNAMIC DIVIDEND	20,137 (-7.5%)	$208K (+3.6%)	0.0%	$8.10	—	COM SH BEN INT	00326L100
WFC	WELLS FARGO & CO	6,760 (-3.9%)	$559K (-0.2%)	0.1%	$48.14	—	COM	949746101
MA	MASTERCARD INCORPORATED	1,936 (-2.8%)	$995K (-0.0%)	0.1%	$489.02	—	CL A	57636Q104

Unchanged Positions (71)

MU MICRON TECHNOLOGY INC 0.7%

Value $7.542M Shares 6,534 Est. Cost $103.41 Unrealized —

OKTA OKTA INC 0.4%

Value $4.489M Shares 32,899 Est. Cost $76.12 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $9.249M Shares 77,731 Est. Cost $47.63 Unrealized —

IWS ISHARES TR 1.5%

Value $15.24M Shares 92,587 Est. Cost $96.16 Unrealized —

IWO ISHARES TR 0.8%

Value $7.972M Shares 20,235 Est. Cost $231.39 Unrealized —

IWP ISHARES TR 1.2%

Value $11.72M Shares 80,054 Est. Cost $101.12 Unrealized —

IJS ISHARES TR 0.9%

Value $9.451M Shares 69,146 Est. Cost $97.43 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.498M Shares 10,000 Est. Cost $54.26 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.748M Shares 2,374 Est. Cost $480.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.431M Shares 3,256 Est. Cost $480.23 Unrealized —

IYW ISHARES TR 0.1%

Value $1.131M Shares 4,482 Est. Cost $83.52 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $661K Shares 12,040 Est. Cost $47.45 Unrealized —

DGS WISDOMTREE TR 0.3%

Value $2.981M Shares 46,063 Est. Cost $48.81 Unrealized —

IWM ISHARES TR 0.1%

Value $1.048M Shares 3,488 Est. Cost $164.30 Unrealized —

IWR ISHARES TR 0.1%

Value $1.419M Shares 12,861 Est. Cost $79.56 Unrealized —

SPSB SPDR SERIES TRUST 2.6%

Value $25.84M Shares 860,897 Est. Cost $30.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

SCCO SOUTHERN COPPER CORP 0.6%

Value $6.215M Shares 35,666 Est. Cost $67.83 Unrealized —

F FORD MTR CO 0.1%

Value $672K Shares 48,361 Est. Cost $10.11 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.583M Shares 20,888 Est. Cost $27.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.111M Shares 4,696 Est. Cost $149.94 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $2.469M Shares 16,227 Est. Cost $86.41 Unrealized —

TLT ISHARES TR 1.6%

Value $15.89M Shares 183,834 Est. Cost $88.25 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $294K Shares 2,512 Est. Cost $93.95 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $325K Shares 3,004 Est. Cost $58.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $523K Shares 7,335 Est. Cost $49.87 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $386K Shares 1,043 Est. Cost $274.14 Unrealized —

ITOT ISHARES TR 0.0%

Value $381K Shares 2,321 Est. Cost $120.67 Unrealized —

DVY ISHARES TR 0.1%

Value $1.468M Shares 9,395 Est. Cost $83.63 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $241K Shares 6,000 Est. Cost $36.69 Unrealized —

PFE PFIZER INC 0.0%

Value $236K Shares 9,801 Est. Cost $24.14 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $210K Shares 2,775 Est. Cost $88.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $447K Shares 4,637 Est. Cost $82.62 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $660K Shares 32,857 Est. Cost $19.12 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $351K Shares 1,612 Est. Cost $192.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $238K Shares 1,865 Est. Cost $109.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $367K Shares 375 Est. Cost $658.93 Unrealized —

USB US BANCORP 0.0%

Value $240K Shares 3,974 Est. Cost $49.04 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $234K Shares 333 Est. Cost $603.28 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $906K Shares 9,351 Est. Cost $40.93 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $720K Shares 2,287 Est. Cost $338.44 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $231K Shares 2,174 Est. Cost $89.37 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $387K Shares 10,525 Est. Cost $32.90 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $434K Shares 12,066 Est. Cost $33.93 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.1%

Value $527K Shares 16,853 Est. Cost $29.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.122M Shares 10,144 Est. Cost $103.57 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $253K Shares 5,058 Est. Cost $37.79 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $337K Shares 7,439 Est. Cost $42.51 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $227K Shares 1,306 Est. Cost $158.58 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $289K Shares 6,834 Est. Cost $33.30 Unrealized —

IGRO ISHARES TR 0.0%

Value $336K Shares 3,825 Est. Cost $75.12 Unrealized —

SRE SEMPRA 0.0%

Value $393K Shares 4,241 Est. Cost $72.91 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 10,450 Est. Cost $20.47 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $268K Shares 13,595 Est. Cost $18.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $264K Shares 1,927 Est. Cost $108.70 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $331K Shares 3,806 Est. Cost $92.94 Unrealized —

AGG ISHARES TR 0.3%

Value $2.609M Shares 26,358 Est. Cost $101.57 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $350K Shares 4,703 Est. Cost $33.16 Unrealized —

MUB ISHARES TR 0.0%

Value $473K Shares 4,394 Est. Cost $106.84 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $126K Shares 11,725 Est. Cost $10.21 Unrealized —

EIX EDISON INTL 0.0%

Value $205K Shares 2,758 Est. Cost $64.64 Unrealized —

ROST ROSS STORES INC 0.0%

Value $380K Shares 1,784 Est. Cost $143.59 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $265K Shares 3,306 Est. Cost $64.58 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $63,729 Shares 13,824 Est. Cost $5.34 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $202K Shares 3,846 Est. Cost $52.41 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $242K Shares 6,000 Est. Cost $40.73 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $293K Shares 5,820 Est. Cost $51.40 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $731K Shares 7,302 Est. Cost $100.03 Unrealized —

SUSC ISHARES TR 0.0%

Value $362K Shares 15,634 Est. Cost $22.21 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $50,181 Shares 13,786 Est. Cost $3.92 Unrealized —

TBIL RBB FD INC 0.0%

Value $249K Shares 5,000 Est. Cost $50.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,534	$7.542M	0.7%	$103.41	—	COM	595112103
OKTA	OKTA INC	32,899	$4.489M	0.4%	$76.12	—	CL A	679295105
SPYG	SPDR SERIES TRUST	77,731	$9.249M	0.9%	$47.63	—	ST STR P500GRW	78464A409
IWS	ISHARES TR	92,587	$15.24M	1.5%	$96.16	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	20,235	$7.972M	0.8%	$231.39	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	80,054	$11.72M	1.2%	$101.12	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	69,146	$9.451M	0.9%	$97.43	—	SP SMCP600VL ETF	464287879
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$1.498M	0.1%	$54.26	—	S&P SPIN OFF	46137V159
QQQ	INVESCO QQQ TR	2,374	$1.748M	0.2%	$480.77	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	3,256	$2.431M	0.2%	$480.23	—	TR UNIT	78462F103
IYW	ISHARES TR	4,482	$1.131M	0.1%	$83.52	—	U.S. TECH ETF	464287721
TGTX	TG THERAPEUTICS INC	12,040	$661K	0.1%	$47.45	—	COM	88322Q108
DGS	WISDOMTREE TR	46,063	$2.981M	0.3%	$48.81	—	EMG MKTS SMCAP	97717W281
IWM	ISHARES TR	3,488	$1.048M	0.1%	$164.30	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	12,861	$1.419M	0.1%	$79.56	—	RUS MID CAP ETF	464287499
SPSB	SPDR SERIES TRUST	860,897	$25.84M	2.6%	$30.19	—	ST SHOR CORP ETF	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.3%	$729330.75	—	CL A	084670108
SCCO	SOUTHERN COPPER CORP	35,666	$6.215M	0.6%	$67.83	—	COM	84265V105
F	FORD MTR CO	48,361	$672K	0.1%	$10.11	—	COM	345370860
DGRO	ISHARES TR	20,888	$1.583M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	4,696	$1.111M	0.1%	$149.94	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	16,227	$2.469M	0.2%	$86.41	—	ST STR SP DIV	78464A763
TLT	ISHARES TR	183,834	$15.89M	1.6%	$88.25	—	20 YR TR BD ETF	464287432
NULG	NUSHARES ETF TR	2,512	$294K	0.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
CF	CF INDUSTRIES HOLD	3,004	$325K	0.0%	$58.45	—	COM	125269100
VEA	VANGUARD TAX-MANAGED FDS	7,335	$523K	0.1%	$49.87	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,043	$386K	0.0%	$274.14	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	2,321	$381K	0.0%	$120.67	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	9,395	$1.468M	0.1%	$83.63	—	SELECT DIVID ETF	464287168
CEF	SPROTT ASSET MANAGEMENT LP	6,000	$241K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
PFE	PFIZER INC	9,801	$236K	0.0%	$24.14	—	COM	717081103
IAU	ISHARES GOLD TR	2,775	$210K	0.0%	$88.16	—	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	4,637	$447K	0.0%	$82.62	—	REAL ESTATE ETF	922908553
DDFN	INNOVATOR ETFS TRUST	32,857	$660K	0.1%	$19.12	—	EQUITY DUAL NOV	45784N452
VTV	VANGUARD INDEX FDS	1,612	$351K	0.0%	$192.75	—	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	1,865	$238K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
PH	PARKER-HANNIFIN CORP	375	$367K	0.0%	$658.93	—	COM	701094104
USB	US BANCORP	3,974	$240K	0.0%	$49.04	—	COM NEW	902973304
MDY	STATE STR SPDR S&P MIDCAP 40	333	$234K	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
CHD	CHURCH & DWIGHT CO INC	9,351	$906K	0.1%	$40.93	—	COM	171340102
SYK	STRYKER CORPORATION	2,287	$720K	0.1%	$338.44	—	COM	863667101
VONV	VANGUARD SCOTTSDALE FDS	2,174	$231K	0.0%	$89.37	—	VNG RUS1000VAL	92206C714
PSTP	INNOVATOR ETFS TRUST	10,525	$387K	0.0%	$32.90	—	POWER BUFFER SET	45783Y723
EJAN	INNOVATOR ETFS TRUST	12,066	$434K	0.0%	$33.93	—	EMRGNG MKT JAN	45782C516
IFEB	INNOVATOR ETFS TRUST	16,853	$527K	0.1%	$29.81	—	INTL DEVELOPED P	45783Y350
ED	CONSOLIDATED EDISON INC	10,144	$1.122M	0.1%	$103.57	—	COM	209115104
NULV	NUSHARES ETF TR	5,058	$253K	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
UJAN	INNOVATOR ETFS TRUST	7,439	$337K	0.0%	$42.51	—	US EQT ULTRA BF	45782C300
DXJ	WISDOMTREE TR	1,306	$227K	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
UMAR	INNOVATOR ETFS TRUST	6,834	$289K	0.0%	$33.30	—	US EQT ULTRA BF	45782C375
IGRO	ISHARES TR	3,825	$336K	0.0%	$75.12	—	INTL DIV GRWTH	46435G524
SRE	SEMPRA	4,241	$393K	0.0%	$72.91	—	COM	816851109
DDTL	INNOVATOR ETFS TRUST	10,450	$230K	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
DDFM	INNOVATOR ETFS TRUST	13,595	$268K	0.0%	$18.77	—	EQUI DUA 15 MARC	45784N379
AEP	AMERICAN ELEC PWR CO INC	1,927	$264K	0.0%	$108.70	—	COM	025537101
OKE	ONEOK INC NEW	3,806	$331K	0.0%	$92.94	—	COM	682680103
AGG	ISHARES TR	26,358	$2.609M	0.3%	$101.57	—	CORE US AGGBD ET	464287226
WMB	WILLIAMS COS INC	4,703	$350K	0.0%	$33.16	—	COM	969457100
MUB	ISHARES TR	4,394	$473K	0.0%	$106.84	—	NATIONAL MUN ETF	464288414
—	NUVEEN NY AMT FREE	11,725	$126K	0.0%	$10.21	—	COM	670656107
EIX	EDISON INTL	2,758	$205K	0.0%	$64.64	—	COM	281020107
ROST	ROSS STORES INC	1,784	$380K	0.0%	$143.59	—	COM	778296103
XEL	XCEL ENERGY INC	3,306	$265K	0.0%	$64.58	—	COM	98389B100
—	CBRE GBL REAL ESTATE INC FD	13,824	$63,729	0.0%	$5.34	—	COM	12504G100
MUNI	PIMCO ETF TR	3,846	$202K	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
HYGV	FLEXSHARES TR	6,000	$242K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
TFLR	T ROWE PRICE EXCHANGE-TRADED	5,820	$293K	0.0%	$51.40	—	FLOATING RATE	87283Q883
GBIL	GOLDMAN SACHS ETF TR	7,302	$731K	0.1%	$100.03	—	ACCES TREASURY	381430529
SUSC	ISHARES TR	15,634	$362K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
—	WESTERN ASSET HIGH INCOME OP	13,786	$50,181	0.0%	$3.92	—	COM	95766K109
TBIL	RBB FD INC	5,000	$249K	0.0%	$50.08	—	F/M US TREASURY	74933W452