Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	4,428	$2.192M	0.7%	$495.08	—	COM	773903109
ROST	ROSS STORES INC	9,677	$2.06M	0.6%	$212.85	—	COM	778296103
C	CITIGROUP INC	9,519	$1.332M	0.4%	$139.96	—	COM NEW	172967424
DKS	DICKS SPORTING GOODS INC	5,440	$1.234M	0.4%	$226.81	—	COM	253393102
KBWB	INVESCO EXCH TRADED FD TR II	12,423	$1.155M	0.4%	$92.98	—	KBW BK ETF	46138E628
VST	VISTRA CORP	5,411	$858K	0.3%	$158.63	—	COM	92840M102
—	ISHARES TR	2,500	$751K	0.2%	—	—	CALL	464287905
ITOT	ISHARES TR	4,516	$742K	0.2%	$164.27	—	CORE S&P TTL STK	464287150
MDY	STATE STR SPDR S&P MIDCAP 40	1,030	$724K	0.2%	$703.34	—	UTSER1 S&PDCRP	78467Y107
SPCX	SPACE EXPLORATION TECHN CORP	3,085	$527K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
CHPY	TIDAL TRUST II	5,630	$496K	0.2%	$88.14	—	YIEL SE PORT ETF	88636R693
CVX	CHEVRON CORPORATION	2,922	$484K	0.2%	$165.79	—	COM	166764100
VMBS	VANGUARD SCOTTSDALE FDS	8,796	$412K	0.1%	$46.81	—	MTG-BKD SECS ETF	92206C771
SBUX	STARBUCKS CORP	3,931	$402K	0.1%	$102.20	—	COM	855244109
USHY	ISHARES TR	10,244	$379K	0.1%	$37.02	—	BROAD USD HIGH	46435U853
INTC	INTEL CORP	2,577	$360K	0.1%	$139.62	—	COM	458140100
V	VISA INC	1,000	$343K	0.1%	$343.21	—	COM CL A	92826C839
TJX	TJX COS INC NEW	2,173	$329K	0.1%	$151.50	—	COM	872540109
GLDM	WORLD GOLD TR	3,991	$317K	0.1%	$79.42	—	SPDR GLD MINIS	98149E303
TIP	ISHARES TR	2,594	$284K	0.1%	$109.43	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	954	$226K	0.1%	$236.62	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	582	$205K	0.1%	$352.71	—	COM	437076102
VB	VANGUARD INDEX FDS	665	$201K	0.1%	$302.98	—	SMALL CP ETF	922908751
GSLC	GOLDMAN SACHS ETF TR	1,413	$200K	0.1%	$141.89	—	ACTIVEBETA US LG	381430503

Increased Positions (39)

SPYM SPDR SERIES TRUST 10.6%

Value $34.22M (+46.8%) Shares 389,347 (+27.9%) Est. Cost $79.11 Unrealized —

IJH ISHARES TR 2.4%

Value $7.808M (+3050.8%) Shares 101,258 (+2659.1%) Est. Cost $76.78 Unrealized —

IJR ISHARES TR 2.5%

Value $8.152M (+1018.2%) Shares 54,963 (+837.3%) Est. Cost $145.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $8.591M (+359.4%) Shares 202,901 (+444.7%) Est. Cost $42.15 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $8.262M (+276.8%) Shares 43,367 (+162.8%) Est. Cost $194.60 Unrealized —

SHY ISHARES TR 4.8%

Value $15.5M (+45.6%) Shares 188,803 (+46.4%) Est. Cost $82.42 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $8.104M (+128.6%) Shares 34,002 (+99.8%) Est. Cost $203.95 Unrealized —

WMB WILLIAMS COS INC 1.5%

Value $4.904M (+817.6%) Shares 65,965 (+798.3%) Est. Cost $72.12 Unrealized —

AAPL APPLE INC 3.7%

Value $11.89M (+54.3%) Shares 41,089 (+35.3%) Est. Cost $232.88 Unrealized —

GOOGL ALPHABET INC 4.0%

Value $12.85M (+31.9%) Shares 35,957 (+6.2%) Est. Cost $260.90 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $3.451M (+458.3%) Shares 2,877 (+328.1%) Est. Cost $1109.97 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $3.248M (+441.9%) Shares 27,650 (+258.0%) Est. Cost $101.53 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $4.309M (+132.6%) Shares 3,667 (+72.8%) Est. Cost $748.90 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $3.359M (+245.8%) Shares 20,796 (+140.0%) Est. Cost $140.94 Unrealized —

GLW CORNING INC 1.1%

Value $3.522M (+156.3%) Shares 13,789 (+36.5%) Est. Cost $101.10 Unrealized —

KO COCA COLA CO 1.1%

Value $3.648M (+132.9%) Shares 44,887 (+117.9%) Est. Cost $75.40 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $3.523M (+109.4%) Shares 8,871 (+67.7%) Est. Cost $348.87 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $6.672M (+34.9%) Shares 26,272 (+29.8%) Est. Cost $187.32 Unrealized —

AGG ISHARES TR 0.6%

Value $2.079M (+483.8%) Shares 21,002 (+485.5%) Est. Cost $99.12 Unrealized —

IGSB ISHARES TR 6.7%

Value $21.56M (+8.3%) Shares 411,298 (+8.6%) Est. Cost $52.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $2.653M (+142.2%) Shares 49,949 (+179.4%) Est. Cost $51.29 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value $2.959M (+68.8%) Shares 11,836 (+33.4%) Est. Cost $235.06 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $8.681M (+12.1%) Shares 23,272 (+11.3%) Est. Cost $412.87 Unrealized —

BK BANK OF NY MELLON CORP 1.4%

Value $4.379M (+23.6%) Shares 30,278 (+1.4%) Est. Cost $86.00 Unrealized —

XLP SELECT SECTOR SPDR TR 3.3%

Value $10.76M (+7.9%) Shares 129,554 (+6.4%) Est. Cost $82.05 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.215M (+29.3%) Shares 3,008 (+1.3%) Est. Cost $541.10 Unrealized —

MS MORGAN STANLEY 0.6%

Value $1.917M (+31.3%) Shares 9,171 (+3.4%) Est. Cost $154.49 Unrealized —

FTAI FTAI AVIATION LTD 0.6%

Value $2.012M (+28.7%) Shares 7,438 (+16.6%) Est. Cost $270.78 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.242M (+23.4%) Shares 7,302 (+5.2%) Est. Cost $146.26 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $478K (+44.9%) Shares 5,210 (+34.7%) Est. Cost $81.75 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $831K (+17.6%) Shares 9,648 (+496.3%) Est. Cost $125.35 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $524K (+22.1%) Shares 28,440 (+13.7%) Est. Cost $19.41 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $292K (+15.4%) Shares 2,001 (+3.4%) Est. Cost $126.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $466K (+7.8%) Shares 3,405 (+3.2%) Est. Cost $119.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $358K (+6.8%) Shares 1,011 (+3.5%) Est. Cost $315.45 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $572K (-2.4%) Shares 17,907 (+2.4%) Est. Cost $24.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $583K (-1.6%) Shares 4,607 (+1.7%) Est. Cost $91.11 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $78,908 (-6.4%) Shares 11,777 (+3.3%) Est. Cost $8.92 Unrealized —

EXC EXELON CORP 0.1%

Value $257K (-1.7%) Shares 5,505 (+3.4%) Est. Cost $40.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	389,347 (+27.9%)	$34.22M (+46.8%)	10.6%	$79.11	—	ST STR P500ETF	78464A854
IJH	ISHARES TR	101,258 (+2659.1%)	$7.808M (+3050.8%)	2.4%	$76.78	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	54,963 (+837.3%)	$8.152M (+1018.2%)	2.5%	$145.10	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	202,901 (+444.7%)	$8.591M (+359.4%)	2.7%	$42.15	—	COM	92343V104
XLK	SELECT SECTOR SPDR TR	43,367 (+162.8%)	$8.262M (+276.8%)	2.6%	$194.60	—	ST STR TECHN ETF	81369Y803
SHY	ISHARES TR	188,803 (+46.4%)	$15.5M (+45.6%)	4.8%	$82.42	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	34,002 (+99.8%)	$8.104M (+128.6%)	2.5%	$203.95	—	COM	023135106
WMB	WILLIAMS COS INC	65,965 (+798.3%)	$4.904M (+817.6%)	1.5%	$72.12	—	COM	969457100
AAPL	APPLE INC	41,089 (+35.3%)	$11.89M (+54.3%)	3.7%	$232.88	—	COM	037833100
GOOGL	ALPHABET INC	35,957 (+6.2%)	$12.85M (+31.9%)	4.0%	$260.90	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,877 (+328.1%)	$3.451M (+458.3%)	1.1%	$1109.97	—	COM	532457108
CSCO	CISCO SYS INC	27,650 (+258.0%)	$3.248M (+441.9%)	1.0%	$101.53	—	COM	17275R102
GEV	GE VERNOVA INC	3,667 (+72.8%)	$4.309M (+132.6%)	1.3%	$748.90	—	COM	36828A101
SPMO	INVESCO EXCH TRADED FD TR II	20,796 (+140.0%)	$3.359M (+245.8%)	1.0%	$140.94	—	S&P 500 MOMNTM	46138E339
GLW	CORNING INC	13,789 (+36.5%)	$3.522M (+156.3%)	1.1%	$101.10	—	COM	219350105
KO	COCA COLA CO	44,887 (+117.9%)	$3.648M (+132.9%)	1.1%	$75.40	—	COM	191216100
ADI	ANALOG DEVICES INC	8,871 (+67.7%)	$3.523M (+109.4%)	1.1%	$348.87	—	COM	032654105
JNJ	JOHNSON & JOHNSON	26,272 (+29.8%)	$6.672M (+34.9%)	2.1%	$187.32	—	COM	478160104
AGG	ISHARES TR	21,002 (+485.5%)	$2.079M (+483.8%)	0.6%	$99.12	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	411,298 (+8.6%)	$21.56M (+8.3%)	6.7%	$52.47	—	ISHS 1-5YR INVS	464288646
XLE	SELECT SECTOR SPDR TR	49,949 (+179.4%)	$2.653M (+142.2%)	0.8%	$51.29	—	ST STR ENERG ETF	81369Y506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,836 (+33.4%)	$2.959M (+68.8%)	0.9%	$235.06	—	COM	874054109
MSFT	MICROSOFT CORP	23,272 (+11.3%)	$8.681M (+12.1%)	2.7%	$412.87	—	COM	594918104
BK	BANK OF NY MELLON CORP	30,278 (+1.4%)	$4.379M (+23.6%)	1.4%	$86.00	—	COM	064058100
XLP	SELECT SECTOR SPDR TR	129,554 (+6.4%)	$10.76M (+7.9%)	3.3%	$82.05	—	ST STR STAPL ETF	81369Y308
QQQ	INVESCO QQQ TR	3,008 (+1.3%)	$2.215M (+29.3%)	0.7%	$541.10	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	9,171 (+3.4%)	$1.917M (+31.3%)	0.6%	$154.49	—	COM NEW	617446448
FTAI	FTAI AVIATION LTD	7,438 (+16.6%)	$2.012M (+28.7%)	0.6%	$270.78	—	SHS	G3730V105
XMMO	INVESCO EXCHANGE TRADED FD T	7,302 (+5.2%)	$1.242M (+23.4%)	0.4%	$146.26	—	S&P MDCP MOMNTUM	46137V464
CL	COLGATE PALMOLIVE CO	5,210 (+34.7%)	$478K (+44.9%)	0.1%	$81.75	—	COM	194162103
VUG	VANGUARD INDEX FDS	9,648 (+496.3%)	$831K (+17.6%)	0.3%	$125.35	—	GROWTH ETF	922908736
QYLD	GLOBAL X FDS	28,440 (+13.7%)	$524K (+22.1%)	0.2%	$19.41	—	NASDAQ 100 COVER	37954Y483
JCI	JOHNSON CONTROLS INTERNATION	2,001 (+3.4%)	$292K (+15.4%)	0.1%	$126.72	—	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	3,405 (+3.2%)	$466K (+7.8%)	0.1%	$119.12	—	COM	025537101
GD	GENERAL DYNAMICS CORP	1,011 (+3.5%)	$358K (+6.8%)	0.1%	$315.45	—	COM	369550108
KMI	KINDER MORGAN INC DEL	17,907 (+2.4%)	$572K (-2.4%)	0.2%	$24.50	—	COM	49456B101
DUK	DUKE ENERGY CORP NEW	4,607 (+1.7%)	$583K (-1.6%)	0.2%	$91.11	—	COM NEW	26441C204
WHF	WHITEHORSE FIN INC	11,777 (+3.3%)	$78,908 (-6.4%)	0.0%	$8.92	—	COM	96524V106
EXC	EXELON CORP	5,505 (+3.4%)	$257K (-1.7%)	0.1%	$40.77	—	COM	30161N101

Exited Positions (18)

IEF ISHARES TR 3.2%

Value $10.23M Shares 107,211 Est. Cost $96.20 Unrealized —

— STATE STR SPDR S&P 500 ETF T 2.0%

Value $6.503M Shares 10,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 1.6%

Value $5.167M Shares 103,410 Est. Cost $49.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $3.066M Shares 51,482 Est. Cost $59.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.768M Shares 4,580 Est. Cost $600.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.82M Shares 5,272 Est. Cost $343.14 Unrealized —

MCK MCKESSON CORP 0.5%

Value $1.77M Shares 2,045 Est. Cost $767.35 Unrealized —

IVZ INVESCO LTD 0.5%

Value $1.748M Shares 71,978 Est. Cost $27.45 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $1.472M Shares 2,816 Est. Cost $536.97 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $1.032M Shares 6,212 Est. Cost $151.93 Unrealized —

PEP PEPSICO INC 0.3%

Value $912K Shares 5,874 Est. Cost $144.48 Unrealized —

SYY SYSCO CORP 0.2%

Value $504K Shares 7,066 Est. Cost $82.24 Unrealized —

IGV ISHARES TR 0.1%

Value $457K Shares 5,703 Est. Cost $98.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $317K Shares 1,561 Est. Cost $240.81 Unrealized —

CRM SALESFORCE INC 0.1%

Value $263K Shares 1,409 Est. Cost $215.77 Unrealized —

HSY HERSHEY CO 0.1%

Value $242K Shares 1,166 Est. Cost $204.74 Unrealized —

SHEL SHELL PLC 0.1%

Value $229K Shares 2,462 Est. Cost $93.00 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $206K Shares 4,330 Est. Cost $32.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	107,211	$10.23M	3.2%	$96.20	—	—	464287440
—	STATE STR SPDR S&P 500 ETF T	10,000	$6.503M	2.0%	—	—	PUT	78462F953
XLB	SELECT SECTOR SPDR TR	103,410	$5.167M	1.6%	$49.97	—	—	81369Y100
VGIT	VANGUARD SCOTTSDALE FDS	51,482	$3.066M	1.0%	$59.55	—	—	92206C706
LMT	LOCKHEED MARTIN CORP	4,580	$2.768M	0.9%	$600.88	—	—	539830109
LHX	L3HARRIS TECHNOLOGIES INC	5,272	$1.82M	0.6%	$343.14	—	—	502431109
MCK	MCKESSON CORP	2,045	$1.77M	0.5%	$767.35	—	—	58155Q103
IVZ	INVESCO LTD	71,978	$1.748M	0.5%	$27.45	—	—	G491BT108
ULTA	ULTA BEAUTY INC	2,816	$1.472M	0.5%	$536.97	—	—	90384S303
CHRW	C H ROBINSON WORLDWIDE IN	6,212	$1.032M	0.3%	$151.93	—	—	12541W209
PEP	PEPSICO INC	5,874	$912K	0.3%	$144.48	—	—	713448108
SYY	SYSCO CORP	7,066	$504K	0.2%	$82.24	—	—	871829107
IGV	ISHARES TR	5,703	$457K	0.1%	$98.19	—	—	464287515
ADP	AUTOMATIC DATA PROCESSING IN	1,561	$317K	0.1%	$240.81	—	—	053015103
CRM	SALESFORCE INC	1,409	$263K	0.1%	$215.77	—	—	79466L302
HSY	HERSHEY CO	1,166	$242K	0.1%	$204.74	—	—	427866108
SHEL	SHELL PLC	2,462	$229K	0.1%	$93.00	—	—	780259305
PBF	PBF ENERGY INC	4,330	$206K	0.1%	$32.98	—	—	69318G106

Decreased Positions (23)

NFLX NETFLIX INC. 0.4%

Value $1.241M (-76.2%) Shares 17,386 (-68.0%) Est. Cost $92.99 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $4.796M (-43.3%) Shares 35,080 (-29.6%) Est. Cost $93.28 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $246K (-87.5%) Shares 667 (-85.4%) Est. Cost $430.29 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value $1.049M (-59.6%) Shares 2,819 (-56.1%) Est. Cost $284.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $723K (-56.6%) Shares 3,904 (-62.1%) Est. Cost $125.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.251M (-40.2%) Shares 3,698 (-46.5%) Est. Cost $243.74 Unrealized —

AVGO BROADCOM INC 1.4%

Value $4.562M (-13.9%) Shares 12,077 (-29.5%) Est. Cost $258.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $4.676M (+13.3%) Shares 9,792 (-19.8%) Est. Cost $280.55 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $16.89M (-2.7%) Shares 84,395 (-15.2%) Est. Cost $110.93 Unrealized —

NUE NUCOR CORP 0.3%

Value $866K (-35.4%) Shares 3,887 (-50.9%) Est. Cost $178.45 Unrealized —

EBAY EBAY INC. 0.8%

Value $2.599M (-14.5%) Shares 23,254 (-30.3%) Est. Cost $68.73 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.11M (-27.9%) Shares 1,732 (-63.0%) Est. Cost $328.66 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $2.713M (-13.5%) Shares 2,548 (-42.5%) Est. Cost $684.39 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $295K (-54.5%) Shares 1,090 (-47.6%) Est. Cost $283.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $454K (-36.8%) Shares 3,888 (-20.8%) Est. Cost $117.86 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.8%

Value $2.508M (+7.5%) Shares 79,539 (-1.9%) Est. Cost $23.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.696M (+5.9%) Shares 8,236 (-4.8%) Est. Cost $241.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $7.054M (-1.5%) Shares 89,254 (-1.2%) Est. Cost $79.27 Unrealized —

IGM ISHARES TR 0.2%

Value $660K (+14.1%) Shares 4,037 (-17.3%) Est. Cost $125.22 Unrealized —

MPLX MPLX LP 0.2%

Value $648K (-5.4%) Shares 11,500 (-4.2%) Est. Cost $51.84 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $415K (-7.7%) Shares 632 (-46.0%) Est. Cost $278.88 Unrealized —

EFA ISHARES TR 0.1%

Value $323K (+5.8%) Shares 3,113 (-1.1%) Est. Cost $80.94 Unrealized —

DVY ISHARES TR 0.1%

Value $237K (+1.8%) Shares 1,516 (-1.4%) Est. Cost $124.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	17,386 (-68.0%)	$1.241M (-76.2%)	0.4%	$92.99	—	COM	64110L106
XOM	EXXON MOBIL CORP	35,080 (-29.6%)	$4.796M (-43.3%)	1.5%	$93.28	—	COM	30231G102
GLD	SPDR GOLD TR	667 (-85.4%)	$246K (-87.5%)	0.1%	$430.29	—	GOLD SHS	78463V107
OIH	VANECK ETF TRUST	2,819 (-56.1%)	$1.049M (-59.6%)	0.3%	$284.77	—	OIL SERVICES ETF	92189H607
XLI	SELECT SECTOR SPDR TR	3,904 (-62.1%)	$723K (-56.6%)	0.2%	$125.07	—	ST STR INDL ETF	81369Y704
AXP	AMERICAN EXPRESS CO	3,698 (-46.5%)	$1.251M (-40.2%)	0.4%	$243.74	—	COM	025816109
AVGO	BROADCOM INC	12,077 (-29.5%)	$4.562M (-13.9%)	1.4%	$258.62	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,792 (-19.8%)	$4.676M (+13.3%)	1.5%	$280.55	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	84,395 (-15.2%)	$16.89M (-2.7%)	5.2%	$110.93	—	COM	67066G104
NUE	NUCOR CORP	3,887 (-50.9%)	$866K (-35.4%)	0.3%	$178.45	—	COM	670346105
EBAY	EBAY INC.	23,254 (-30.3%)	$2.599M (-14.5%)	0.8%	$68.73	—	COM	278642103
SOXX	ISHARES TR	1,732 (-63.0%)	$1.11M (-27.9%)	0.3%	$328.66	—	ISHARES SEMICDTR	464287523
CAT	CATERPILLAR INC	2,548 (-42.5%)	$2.713M (-13.5%)	0.8%	$684.39	—	COM	149123101
MCD	MCDONALDS CORP	1,090 (-47.6%)	$295K (-54.5%)	0.1%	$283.83	—	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	3,888 (-20.8%)	$454K (-36.8%)	0.1%	$117.86	—	CL A	69608A108
BRX	BRIXMOR PPTY GROUP INC	79,539 (-1.9%)	$2.508M (+7.5%)	0.8%	$23.30	—	COM	11120U105
JPM	JPMORGAN CHASE & CO	8,236 (-4.8%)	$2.696M (+5.9%)	0.8%	$241.45	—	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	89,254 (-1.2%)	$7.054M (-1.5%)	2.2%	$79.27	—	SHRT TRM CORP BD	92206C409
IGM	ISHARES TR	4,037 (-17.3%)	$660K (+14.1%)	0.2%	$125.22	—	EXPND TEC SC ETF	464287549
MPLX	MPLX LP	11,500 (-4.2%)	$648K (-5.4%)	0.2%	$51.84	—	COM UNIT REP LTD	55336V100
SMH	VANECK ETF TRUST	632 (-46.0%)	$415K (-7.7%)	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	3,113 (-1.1%)	$323K (+5.8%)	0.1%	$80.94	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	1,516 (-1.4%)	$237K (+1.8%)	0.1%	$124.05	—	SELECT DIVID ETF	464287168

Unchanged Positions (33)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.584M Shares 2,726 Est. Cost $223.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.452M Shares 2,424 Est. Cost $511.25 Unrealized —

TSLA TESLA INC 0.9%

Value $2.951M Shares 7,016 Est. Cost $264.34 Unrealized —

IVV ISHARES TR 0.6%

Value $2.006M Shares 2,679 Est. Cost $547.04 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.844M Shares 2,685 Est. Cost $425.49 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value $944K Shares 5,728 Est. Cost $123.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.926M Shares 35,935 Est. Cost $39.97 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $1.03M Shares 104,953 Est. Cost $9.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $700K Shares 2,488 Est. Cost $155.17 Unrealized —

GOOG ALPHABET INC 0.2%

Value $528K Shares 1,493 Est. Cost $111.25 Unrealized —

MMM 3M CO 0.3%

Value $820K Shares 5,063 Est. Cost $102.88 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $861K Shares 11,972 Est. Cost $33.72 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $675K Shares 3,096 Est. Cost $147.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $683K Shares 3,778 Est. Cost $77.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $2.056M Shares 55,933 Est. Cost $31.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $545K Shares 7,644 Est. Cost $50.82 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $897K Shares 3,446 Est. Cost $65.12 Unrealized —

IWB ISHARES TR 0.1%

Value $232K Shares 567 Est. Cost $365.36 Unrealized —

WMT WALMART INC 0.1%

Value $295K Shares 2,604 Est. Cost $73.54 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $448K Shares 5,102 Est. Cost $69.08 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.1%

Value $414K Shares 7,755 Est. Cost $49.99 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.456M Shares 2,585 Est. Cost $504.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value $300K Shares 2,331 Est. Cost $81.01 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $375K Shares 4,313 Est. Cost $56.48 Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $1.538M Shares 80,417 Est. Cost $17.08 Unrealized —

EVRG EVERGY INC 0.1%

Value $237K Shares 2,742 Est. Cost $77.26 Unrealized —

SO SOUTHERN CO 0.2%

Value $733K Shares 7,659 Est. Cost $58.08 Unrealized —

PFF ISHARES TR 0.2%

Value $803K Shares 26,331 Est. Cost $38.46 Unrealized —

O REALTY INCOME CORP 0.1%

Value $245K Shares 3,960 Est. Cost $54.99 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $357K Shares 32,965 Est. Cost $14.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $405K Shares 4,988 Est. Cost $55.02 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 9,343 Est. Cost $24.90 Unrealized —

LQD ISHARES TR 0.2%

Value $774K Shares 7,098 Est. Cost $110.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,726	$1.584M	0.5%	$223.29	—	COM	007903107
GS	GOLDMAN SACHS GROUP INC	2,424	$2.452M	0.8%	$511.25	—	COM	38141G104
TSLA	TESLA INC	7,016	$2.951M	0.9%	$264.34	—	COM	88160R101
IVV	ISHARES TR	2,679	$2.006M	0.6%	$547.04	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	2,685	$1.844M	0.6%	$425.49	—	S&P 500 ETF SHS	922908363
TOL	TOLL BROTHERS INC	5,728	$944K	0.3%	$123.81	—	COM	889478103
XLF	SELECT SECTOR SPDR TR	35,935	$1.926M	0.6%	$39.97	—	ST STR FINL ETF	81369Y605
—	EATON VANCE TAX-MANAGED GLOB	104,953	$1.03M	0.3%	$9.52	—	COM	27829F108
IBM	INTERNATIONAL BUSINESS MACHS	2,488	$700K	0.2%	$155.17	—	COM	459200101
GOOG	ALPHABET INC	1,493	$528K	0.2%	$111.25	—	CAP STK CL C	02079K107
MMM	3M CO	5,063	$820K	0.3%	$102.88	—	COM	88579Y101
MO	ALTRIA GROUP INC	11,972	$861K	0.3%	$33.72	—	COM	02209S103
VTV	VANGUARD INDEX FDS	3,096	$675K	0.2%	$147.57	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	3,778	$683K	0.2%	$77.23	—	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	55,933	$2.056M	0.6%	$31.56	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	7,644	$545K	0.2%	$50.82	—	VAN FTSE DEV MKT	921943858
VLO	VALERO ENERGY CORP	3,446	$897K	0.3%	$65.12	—	COM	91913Y100
IWB	ISHARES TR	567	$232K	0.1%	$365.36	—	RUS 1000 ETF	464287622
WMT	WALMART INC	2,604	$295K	0.1%	$73.54	—	COM	931142103
NEE	NEXTERA ENERGY INC	5,102	$448K	0.1%	$69.08	—	COM	65339F101
RSPA	INVESCO ACTIVELY MANAGED EXC	7,755	$414K	0.1%	$49.99	—	S&P 500 EQUA ETF	46090A697
META	META PLATFORMS INC	2,585	$1.456M	0.5%	$504.28	—	CL A	30303M102
MRK	MERCK & CO INC	2,331	$300K	0.1%	$81.01	—	COM	58933Y105
OKE	ONEOK INC NEW	4,313	$375K	0.1%	$56.48	—	COM	682680103
ET	ENERGY TRANSFER L P	80,417	$1.538M	0.5%	$17.08	—	COM UT LTD PTN	29273V100
EVRG	EVERGY INC	2,742	$237K	0.1%	$77.26	—	COM	30034W106
SO	SOUTHERN CO	7,659	$733K	0.2%	$58.08	—	COM	842587107
PFF	ISHARES TR	26,331	$803K	0.2%	$38.46	—	PFD AND INCM SEC	464288687
O	REALTY INCOME CORP	3,960	$245K	0.1%	$54.99	—	COM	756109104
PGX	INVESCO EXCH TRADED FD TR II	32,965	$357K	0.1%	$14.56	—	PFD ETF	46138E511
PEG	PUBLIC SVC ENTERPRISE GROUP	4,988	$405K	0.1%	$55.02	—	COM	744573106
SCHJ	SCHWAB STRATEGIC TR	9,343	$230K	0.1%	$24.90	—	1 5YR CORP BD	808524714
LQD	ISHARES TR	7,098	$774K	0.2%	$110.19	—	IBOXX INV CP ETF	464287242