Sovereign Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	89,355	$18,694	3.2%	—	—	PUT	02079K957
USFR	WISDOMTREE TR	24,758	$1,246	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
DGRO	ISHARES TR	6,260	$435	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
BALT	INNOVATOR ETFS TRUST	12,132	$407	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
MINT	PIMCO ETF TR	3,959	$397	0.1%	$100.33	—	ENHAN SHRT MA AC	72201R833
XLY	SELECT SECTOR SPDR TR	3,094	$369	0.1%	$119.40	—	STATE STREET CON	81369Y407
FDVV	FIDELITY COVINGTON TRUST	5,728	$325	0.1%	$56.69	—	HIGH DIVID ETF	316092840
LRCX	LAM RESEARCH CORP	1,822	$312	0.1%	$155.36	0.0%	COM NEW	512807306
BA	BOEING CO	1,422	$309	0.1%	$205.66	0.0%	COM	097023105
—	SPDR S&P 500 ETF TR	22,200	$289	0.0%	—	—	CALL	78462F903
NOC	NORTHROP GRUMMAN CORP	490	$279	0.0%	$578.81	0.0%	COM	666807102
ICVT	ISHARES TR	2,557	$252	0.0%	$98.52	—	CONV BD ETF	46435G102
XLG	INVESCO EXCHANGE TRADED FD T	4,229	$251	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
IWR	ISHARES TR	2,554	$246	0.0%	$96.27	—	RUS MID CAP ETF	464287499
JXN	JACKSON FINANCIAL INC	2,197	$234	0.0%	$98.91	0.0%	COM CL A	46817M107
PPLT	ABRDN PLATINUM ETF TRUST	1,218	$227	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
RKLB	ROCKET LAB CORP	3,195	$223	0.0%	$57.32	0.0%	COM	773121108
BMNR	BITMINE IMMERSION TECNOLOGIE	8,175	$222	0.0%	$40.53	0.0%	COM NEW	09175A206
IDEV	ISHARES TR	2,689	$222	0.0%	$82.48	—	CORE MSCI INTL	46435G326
—	ALPHABET INC	20,200	$219	0.0%	—	—	PUT	02079K955
ASTS	AST SPACEMOBILE INC	2,856	$207	0.0%	$71.36	0.0%	COM CL A	00217D100
OKE	ONEOK INC NEW	2,808	$206	0.0%	$70.46	0.0%	COM	682680103
CLS	CELESTICA INC	697	$206	0.0%	$301.37	0.0%	COM	15101Q207
APH	AMPHENOL CORP NEW	1,517	$205	0.0%	$133.54	0.0%	CL A	032095101
KRE	SPDR SERIES TRUST	3,144	$204	0.0%	$64.81	—	STATE STREET SPD	78464A698
SBUX	STARBUCKS CORP	2,412	$203	0.0%	$84.06	0.0%	COM	855244109
RL	RALPH LAUREN CORP	569	$201	0.0%	$340.01	0.0%	CL A	751212101
CEG	CONSTELLATION ENERGY CORP	569	$201	0.0%	$363.20	0.0%	COM	21037T109
APP	APPLOVIN CORP	297	$200	0.0%	$630.10	0.0%	COM CL A	03831W108
FTCA	PUTNAM ETF TRUST	25,420	$186	0.0%	$7.32	—	FRANKLIN CALIF	746729839
—	AMERICAN AIRLS GROUP INC	12,000	$74	0.0%	—	—	CALL	02376R902
SAFX	XCF GLOBAL INC	10,528	$3	0.0%	$0.78	0.0%	COM CL A	98400U103

Increased Positions (132)

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $28,605 (+4.9%) Shares 41,948 (+2.5%) Est. Cost $401.81 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value ($000) $30,859 (+4.3%) Shares 63,254 (+2.5%) Est. Cost $291.97 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value ($000) $3,018 (+52.1%) Shares 113,131 (+53.0%) Est. Cost $26.62 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $3,037 (+45.9%) Shares 14,323 (+42.1%) Est. Cost $197.01 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $1,257 (+307.2%) Shares 19,332 (+303.3%) Est. Cost $63.05 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $1,383 (+187.6%) Shares 15,446 (+183.0%) Est. Cost $83.13 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $586 (-56.6%) Shares 6,255 (+455.5%) Est. Cost $103.44 Unrealized +4.2%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,976 (+36.6%) Shares 39,593 (+26.2%) Est. Cost $37.59 Unrealized —

AOK ISHARES TR 0.2%

Value ($000) $1,138 (+83.8%) Shares 28,369 (+84.0%) Est. Cost $39.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,015 (+95.8%) Shares 11,096 (+91.8%) Est. Cost $87.04 Unrealized —

TBIL RBB FD INC 1.0%

Value ($000) $5,881 (+9.1%) Shares 117,907 (+9.4%) Est. Cost $49.98 Unrealized —

KORU DIREXION SHS ETF TR 0.1%

Value ($000) $739 (+184.7%) Shares 4,068 (+65.5%) Est. Cost $135.67 Unrealized —

BSV VANGUARD BD INDEX FDS 1.9%

Value ($000) $11,152 (+4.4%) Shares 141,508 (+4.6%) Est. Cost $78.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $11,562 (+4.2%) Shares 215,068 (+5.0%) Est. Cost $45.13 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $2,789 (+18.4%) Shares 41,491 (+16.1%) Est. Cost $59.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,360 (+18.1%) Shares 41,233 (+17.8%) Est. Cost $56.18 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,491 (+30.8%) Shares 18,370 (+17.3%) Est. Cost $53.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value ($000) $11,008 (+3.1%) Shares 227,821 (+5.5%) Est. Cost $50.72 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $4,082 (+8.2%) Shares 17,683 (+3.0%) Est. Cost $135.45 Unrealized +68.9%

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $6,739 (+4.8%) Shares 46,957 (+3.0%) Est. Cost $114.21 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $5,197 (+6.4%) Shares 110,380 (+6.1%) Est. Cost $48.54 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,136 (+37.0%) Shares 2,525 (+35.5%) Est. Cost $266.55 Unrealized +66.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $966 (-22.0%) Shares 19,461 (+2.1%) Est. Cost $42.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $693 (-27.1%) Shares 3,553 (+5.2%) Est. Cost $95.64 Unrealized +148.9%

GLW CORNING INC 0.1%

Value ($000) $576 (+69.2%) Shares 6,580 (+58.5%) Est. Cost $72.72 Unrealized +18.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,203 (+23.1%) Shares 2,100 (+2.5%) Est. Cost $227.56 Unrealized +144.1%

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $6,071 (+3.8%) Shares 77,949 (+4.1%) Est. Cost $78.95 Unrealized —

BLV VANGUARD BD INDEX FDS 0.8%

Value ($000) $4,916 (+4.7%) Shares 70,718 (+6.7%) Est. Cost $79.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $526 (+64.6%) Shares 10,457 (+63.9%) Est. Cost $51.80 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,133 (+10.5%) Shares 38,787 (+3.7%) Est. Cost $28.16 Unrealized +87.0%

LOW LOWES COS INC 0.1%

Value ($000) $583 (+49.7%) Shares 2,419 (+56.1%) Est. Cost $224.52 Unrealized +6.8%

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,391 (+14.5%) Shares 11,768 (+11.1%) Est. Cost $115.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $668 (+35.1%) Shares 3,117 (+2.0%) Est. Cost $142.70 Unrealized +57.4%

KO COCA COLA CO 0.2%

Value ($000) $1,005 (+20.4%) Shares 14,370 (+14.2%) Est. Cost $53.25 Unrealized +30.3%

REZ ISHARES TR 0.8%

Value ($000) $4,651 (+3.7%) Shares 56,281 (+6.7%) Est. Cost $79.83 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $1,278 (+15.1%) Shares 23,364 (+12.3%) Est. Cost $41.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $1,066 (-13.4%) Shares 10,561 (+6.7%) Est. Cost $115.84 Unrealized -6.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $769 (+27.4%) Shares 2,077 (+14.4%) Est. Cost $207.21 Unrealized +72.3%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $849 (+23.9%) Shares 2,948 (+11.8%) Est. Cost $260.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,216 (-11.6%) Shares 3,534 (+4.1%) Est. Cost $293.95 Unrealized +24.0%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $593 (+36.2%) Shares 7,867 (+32.6%) Est. Cost $65.92 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.1%

Value ($000) $400 (+63.6%) Shares 20,290 (+25.3%) Est. Cost $14.36 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,951 (+8.3%) Shares 2,588 (+7.3%) Est. Cost $498.96 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $373 (+62.4%) Shares 2,167 (+13.2%) Est. Cost $89.73 Unrealized +68.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,481 (+10.6%) Shares 4,999 (+5.4%) Est. Cost $141.17 Unrealized +111.7%

C CITIGROUP INC 0.1%

Value ($000) $395 (+55.5%) Shares 3,382 (+35.3%) Est. Cost $96.60 Unrealized +7.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $694 (+21.8%) Shares 12,867 (+1.9%) Est. Cost $52.10 Unrealized -8.8%

MS MORGAN STANLEY 0.1%

Value ($000) $862 (+16.8%) Shares 4,856 (+4.6%) Est. Cost $123.57 Unrealized +34.7%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,358 (+9.6%) Shares 2,826 (+5.7%) Est. Cost $377.16 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,357 (+5.0%) Shares 7,316 (+2.8%) Est. Cost $164.24 Unrealized +88.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $479 (+27.8%) Shares 545 (+15.7%) Est. Cost $529.95 Unrealized +53.5%

AMGN AMGEN INC 0.1%

Value ($000) $568 (+21.7%) Shares 1,735 (+4.9%) Est. Cost $225.34 Unrealized +40.2%

MUB ISHARES TR 0.1%

Value ($000) $321 (+45.9%) Shares 2,994 (+45.1%) Est. Cost $106.68 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $1,393 (+7.4%) Shares 5,563 (+10.0%) Est. Cost $206.55 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $571 (+19.6%) Shares 2,106 (+8.4%) Est. Cost $201.81 Unrealized +24.2%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,051 (+9.6%) Shares 22,409 (+5.6%) Est. Cost $59.44 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $367 (+33.0%) Shares 1,429 (+5.9%) Est. Cost $162.04 Unrealized +47.8%

WMT WALMART INC 0.2%

Value ($000) $882 (+11.3%) Shares 7,913 (+3.0%) Est. Cost $59.58 Unrealized +79.9%

CMI CUMMINS INC 0.1%

Value ($000) $469 (+22.9%) Shares 919 (+1.7%) Est. Cost $251.16 Unrealized +85.7%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $655 (+15.0%) Shares 7,275 (+8.2%) Est. Cost $68.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $324 (+33.6%) Shares 2,095 (+20.1%) Est. Cost $133.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $757 (+11.6%) Shares 17,733 (+128.0%) Est. Cost $54.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,545 (+5.3%) Shares 3,074 (+5.3%) Est. Cost $344.86 Unrealized +44.3%

H HYATT HOTELS CORP 0.1%

Value ($000) $446 (+18.1%) Shares 2,785 (+4.6%) Est. Cost $125.68 Unrealized +21.8%

SSO PROSHARES TR 0.4%

Value ($000) $2,088 (+3.3%) Shares 36,052 (+100.0%) Est. Cost $67.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $627 (+11.9%) Shares 26,065 (+8.3%) Est. Cost $22.25 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $236 (-21.4%) Shares 27,499 (+20.4%) Est. Cost $8.23 Unrealized +29.1%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $965 (+7.1%) Shares 29,574 (+4.8%) Est. Cost $47.39 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $890 (+7.6%) Shares 7,722 (+4.9%) Est. Cost $87.71 Unrealized +34.2%

AOM ISHARES TR 0.2%

Value ($000) $1,057 (+6.2%) Shares 22,148 (+5.9%) Est. Cost $44.02 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $974 (-5.9%) Shares 20,948 (+2.1%) Est. Cost $51.56 Unrealized -7.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,060 (+5.9%) Shares 7,397 (+13.6%) Est. Cost $142.96 Unrealized +2.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $786 (+7.6%) Shares 9,792 (+1.2%) Est. Cost $66.26 Unrealized +24.5%

IUSV ISHARES TR 0.3%

Value ($000) $1,507 (+3.7%) Shares 14,692 (+1.1%) Est. Cost $69.55 Unrealized —

DGS WISDOMTREE TR 0.1%

Value ($000) $561 (+10.7%) Shares 9,808 (+10.4%) Est. Cost $48.20 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $279 (+23.2%) Shares 2,994 (+10.8%) Est. Cost $68.68 Unrealized +26.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,433 (+3.6%) Shares 6,522 (+1.7%) Est. Cost $152.91 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $293 (+20.4%) Shares 1,063 (+3.2%) Est. Cost $172.48 Unrealized +50.1%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $465 (+11.9%) Shares 9,975 (+7.3%) Est. Cost $43.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $249 (+22.0%) Shares 1,028 (+7.0%) Est. Cost $187.88 Unrealized +18.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $723 (-5.7%) Shares 1,858 (+2.3%) Est. Cost $255.43 Unrealized +61.9%

BX BLACKSTONE INC 0.1%

Value ($000) $594 (-6.8%) Shares 3,855 (+3.3%) Est. Cost $85.24 Unrealized +77.7%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $222 (+24.1%) Shares 21,286 (+22.9%) Est. Cost $10.36 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $378 (+12.5%) Shares 6,709 (+21.3%) Est. Cost $49.69 Unrealized +15.4%

ABBV ABBVIE INC 0.2%

Value ($000) $894 (+4.8%) Shares 3,914 (+6.2%) Est. Cost $139.83 Unrealized +62.7%

META META PLATFORMS INC 0.4%

Value ($000) $2,369 (-1.7%) Shares 3,589 (+9.4%) Est. Cost $295.27 Unrealized +126.0%

NOW SERVICENOW INC 0.0%

Value ($000) $288 (-12.2%) Shares 1,877 (+427.2%) Est. Cost $162.99 Unrealized +5.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $525 (+7.8%) Shares 16,367 (+5.1%) Est. Cost $28.99 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $222 (-14.1%) Shares 1,367 (+1.9%) Est. Cost $148.59 Unrealized +25.4%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $358 (+11.0%) Shares 1,123 (+20.4%) Est. Cost $285.51 Unrealized +23.8%

IXUS ISHARES TR 0.1%

Value ($000) $406 (+9.5%) Shares 4,791 (+6.8%) Est. Cost $69.18 Unrealized —

USDU WISDOMTREE TR 0.1%

Value ($000) $861 (+3.9%) Shares 33,388 (+6.2%) Est. Cost $26.36 Unrealized —

SDCI USCF ETF TR 0.1%

Value ($000) $607 (+5.2%) Shares 27,539 (+9.8%) Est. Cost $22.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $241 (+13.7%) Shares 793 (+4.5%) Est. Cost $280.23 Unrealized —

TFLO ISHARES TR 0.3%

Value ($000) $1,726 (+1.6%) Shares 34,210 (+1.9%) Est. Cost $50.64 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.2%

Value ($000) $1,099 (+2.6%) Shares 120,412 (+2.1%) Est. Cost $8.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $348 (+8.5%) Shares 2,968 (+14.5%) Est. Cost $120.02 Unrealized +1.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $317 (+8.9%) Shares 5,493 (+24.7%) Est. Cost $39.04 Unrealized +52.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $696 (+3.7%) Shares 2,278 (+3.1%) Est. Cost $246.30 Unrealized +23.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $225 (+12.0%) Shares 1,097 (+7.2%) Est. Cost $183.25 Unrealized +8.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $586 (+4.0%) Shares 20,587 (+1.9%) Est. Cost $38.83 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $90 (+32.0%) Shares 23,449 (+27.2%) Est. Cost $5.68 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $276 (+8.3%) Shares 408 (+2.3%) Est. Cost $482.67 Unrealized +41.1%

SUB ISHARES TR 0.0%

Value ($000) $288 (+7.8%) Shares 2,697 (+7.8%) Est. Cost $106.77 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $503 (+4.2%) Shares 1,080 (+2.4%) Est. Cost $331.59 Unrealized +41.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $260 (+7.9%) Shares 15,765 (+12.3%) Est. Cost $18.18 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $338 (-5.1%) Shares 1,731 (+2.4%) Est. Cost $179.02 Unrealized +8.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $286 (+5.8%) Shares 986 (+1.9%) Est. Cost $208.07 Unrealized +34.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,102 (-1.4%) Shares 6,200 (+1.2%) Est. Cost $87.07 Unrealized +107.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $320 (+4.9%) Shares 3,918 (+25.8%) Est. Cost $75.73 Unrealized +18.9%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $932 (+1.5%) Shares 12,583 (+1.9%) Est. Cost $81.97 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $318 (+3.7%) Shares 30,703 (+1.2%) Est. Cost $10.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $765 (-1.3%) Shares 2,316 (+3.2%) Est. Cost $392.04 Unrealized -14.0%

TQQQ PROSHARES TR 0.1%

Value ($000) $382 (+2.7%) Shares 7,250 (+101.4%) Est. Cost $63.22 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $1,497 (-0.7%) Shares 8,089 (+1.7%) Est. Cost $142.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $324 (-2.9%) Shares 6,021 (+12.6%) Est. Cost $62.58 Unrealized -8.8%

KKR KKR & CO INC 0.1%

Value ($000) $423 (+2.2%) Shares 3,319 (+4.1%) Est. Cost $69.59 Unrealized +78.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $236 (+3.7%) Shares 1,776 (+2.5%) Est. Cost $114.29 Unrealized +15.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $489 (+1.6%) Shares 11,999 (+9.7%) Est. Cost $37.93 Unrealized +6.7%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $192 (+4.1%) Shares 16,549 (+1.9%) Est. Cost $10.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $838 (-0.7%) Shares 5,824 (+94.3%) Est. Cost $162.12 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value ($000) $561 (+1.1%) Shares 11,847 (+1.4%) Est. Cost $54.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $310 (-1.6%) Shares 1,073 (+2.4%) Est. Cost $214.80 Unrealized +34.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $209 (+2.2%) Shares 953 (+2.7%) Est. Cost $218.23 Unrealized -2.6%

BLK BLACKROCK INC 0.1%

Value ($000) $525 (+0.8%) Shares 491 (+9.8%) Est. Cost $994.23 Unrealized +9.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $430 (-0.8%) Shares 2,824 (+1.1%) Est. Cost $127.68 Unrealized +18.6%

SHY ISHARES TR 0.1%

Value ($000) $337 (+1.0%) Shares 4,068 (+1.2%) Est. Cost $82.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $655 (+0.5%) Shares 14,649 (+100.8%) Est. Cost $65.13 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $202 (-1.4%) Shares 2,315 (+1.1%) Est. Cost $90.50 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $320 (+0.8%) Shares 3,325 (+1.1%) Est. Cost $96.04 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $308 (+0.7%) Shares 20,776 (+1.5%) Est. Cost $14.79 Unrealized -0.6%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,383 (-0.1%) Shares 11,593 (+1.3%) Est. Cost $121.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,948 (+2.5%)	$28,605 (+4.9%)	4.9%	$401.81	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	63,254 (+2.5%)	$30,859 (+4.3%)	5.3%	$291.97	—	GROWTH ETF	922908736
PYLD	PIMCO ETF TR	113,131 (+53.0%)	$3,018 (+52.1%)	0.5%	$26.62	—	MULTISECTOR BD	72201R585
IVE	ISHARES TR	14,323 (+42.1%)	$3,037 (+45.9%)	0.5%	$197.01	—	S&P 500 VAL ETF	464287408
AOR	ISHARES TR	19,332 (+303.3%)	$1,257 (+307.2%)	0.2%	$63.05	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	15,446 (+183.0%)	$1,383 (+187.6%)	0.2%	$83.13	—	CORE 80/20 AGGRE	464289859
NFLX	NETFLIX INC	6,255 (+455.5%)	$586 (-56.6%)	0.1%	$103.44	+4.2%	COM	64110L106
DFIV	DIMENSIONAL ETF TRUST	39,593 (+26.2%)	$1,976 (+36.6%)	0.3%	$37.59	—	INTERNATNAL VAL	25434V807
AOK	ISHARES TR	28,369 (+84.0%)	$1,138 (+83.8%)	0.2%	$39.24	—	CORE 30/70 CONSE	464289883
VIGI	VANGUARD WHITEHALL FDS	11,096 (+91.8%)	$1,015 (+95.8%)	0.2%	$87.04	—	INTL DVD ETF	921946810
TBIL	RBB FD INC	117,907 (+9.4%)	$5,881 (+9.1%)	1.0%	$49.98	—	US TREAS 3 MNTH	74933W452
KORU	DIREXION SHS ETF TR	4,068 (+65.5%)	$739 (+184.7%)	0.1%	$135.67	—	DAILY MSCI SOUTH	25461A387
BSV	VANGUARD BD INDEX FDS	141,508 (+4.6%)	$11,152 (+4.4%)	1.9%	$78.68	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	215,068 (+5.0%)	$11,562 (+4.2%)	2.0%	$45.13	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	41,491 (+16.1%)	$2,789 (+18.4%)	0.5%	$59.46	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	41,233 (+17.8%)	$2,360 (+18.1%)	0.4%	$56.18	—	EQUITY PREMIUM	46641Q332
IAU	ISHARES GOLD TR	18,370 (+17.3%)	$1,491 (+30.8%)	0.3%	$53.34	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	227,821 (+5.5%)	$11,008 (+3.1%)	1.9%	$50.72	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	17,683 (+3.0%)	$4,082 (+8.2%)	0.7%	$135.45	+68.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	46,957 (+3.0%)	$6,739 (+4.8%)	1.2%	$114.21	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	110,380 (+6.1%)	$5,197 (+6.4%)	0.9%	$48.54	—	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	2,525 (+35.5%)	$1,136 (+37.0%)	0.2%	$266.55	+66.3%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	19,461 (+2.1%)	$966 (-22.0%)	0.2%	$42.04	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	3,553 (+5.2%)	$693 (-27.1%)	0.1%	$95.64	+148.9%	COM	68389X105
GLW	CORNING INC	6,580 (+58.5%)	$576 (+69.2%)	0.1%	$72.72	+18.2%	COM	219350105
CAT	CATERPILLAR INC	2,100 (+2.5%)	$1,203 (+23.1%)	0.2%	$227.56	+144.1%	COM	149123101
BIV	VANGUARD BD INDEX FDS	77,949 (+4.1%)	$6,071 (+3.8%)	1.0%	$78.95	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	70,718 (+6.7%)	$4,916 (+4.7%)	0.8%	$79.69	—	LONG TERM BOND	921937793
VTEB	VANGUARD MUN BD FDS	10,457 (+63.9%)	$526 (+64.6%)	0.1%	$51.80	—	TAX EXEMPT BD	922907746
BAC	BANK AMERICA CORP	38,787 (+3.7%)	$2,133 (+10.5%)	0.4%	$28.16	+87.0%	COM	060505104
LOW	LOWES COS INC	2,419 (+56.1%)	$583 (+49.7%)	0.1%	$224.52	+6.8%	COM	548661107
EQWL	INVESCO EXCHANGE TRADED FD T	11,768 (+11.1%)	$1,391 (+14.5%)	0.2%	$115.03	—	S&P 100 EQL WIGH	46137V449
AMD	ADVANCED MICRO DEVICES INC	3,117 (+2.0%)	$668 (+35.1%)	0.1%	$142.70	+57.4%	COM	007903107
KO	COCA COLA CO	14,370 (+14.2%)	$1,005 (+20.4%)	0.2%	$53.25	+30.3%	COM	191216100
REZ	ISHARES TR	56,281 (+6.7%)	$4,651 (+3.7%)	0.8%	$79.83	—	RESIDENTIAL MULT	464288562
EEM	ISHARES TR	23,364 (+12.3%)	$1,278 (+15.1%)	0.2%	$41.52	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	10,561 (+6.7%)	$1,066 (-13.4%)	0.2%	$115.84	-6.4%	COM	494368103
AXP	AMERICAN EXPRESS CO	2,077 (+14.4%)	$769 (+27.4%)	0.1%	$207.21	+72.3%	COM	025816109
VHT	VANGUARD WORLD FD	2,948 (+11.8%)	$849 (+23.9%)	0.1%	$260.28	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	3,534 (+4.1%)	$1,216 (-11.6%)	0.2%	$293.95	+24.0%	COM	437076102
VXUS	VANGUARD STAR FDS	7,867 (+32.6%)	$593 (+36.2%)	0.1%	$65.92	—	VG TL INTL STK F	921909768
PLTM	GRANITESHARES PLATINUM TR	20,290 (+25.3%)	$400 (+63.6%)	0.1%	$14.36	—	SHS BEN INT	38748T103
VGT	VANGUARD WORLD FD	2,588 (+7.3%)	$1,951 (+8.3%)	0.3%	$498.96	—	INF TECH ETF	92204A702
WDC	WESTERN DIGITAL CORP	2,167 (+13.2%)	$373 (+62.4%)	0.1%	$89.73	+68.9%	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	4,999 (+5.4%)	$1,481 (+10.6%)	0.3%	$141.17	+111.7%	COM	459200101
C	CITIGROUP INC	3,382 (+35.3%)	$395 (+55.5%)	0.1%	$96.60	+7.3%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	12,867 (+1.9%)	$694 (+21.8%)	0.1%	$52.10	-8.8%	COM	110122108
MS	MORGAN STANLEY	4,856 (+4.6%)	$862 (+16.8%)	0.1%	$123.57	+34.7%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVERAGE	2,826 (+5.7%)	$1,358 (+9.6%)	0.2%	$377.16	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	7,316 (+2.8%)	$2,357 (+5.0%)	0.4%	$164.24	+88.5%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	545 (+15.7%)	$479 (+27.8%)	0.1%	$529.95	+53.5%	COM	38141G104
AMGN	AMGEN INC	1,735 (+4.9%)	$568 (+21.7%)	0.1%	$225.34	+40.2%	COM	031162100
MUB	ISHARES TR	2,994 (+45.1%)	$321 (+45.9%)	0.1%	$106.68	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	5,563 (+10.0%)	$1,393 (+7.4%)	0.2%	$206.55	—	MSCI USA MMENTM	46432F396
ADI	ANALOG DEVICES INC	2,106 (+8.4%)	$571 (+19.6%)	0.1%	$201.81	+24.2%	COM	032654105
PRF	INVESCO EXCHANGE TRADED FD T	22,409 (+5.6%)	$1,051 (+9.6%)	0.2%	$59.44	—	RAFI US 1000 ETF	46137V613
AMAT	APPLIED MATLS INC	1,429 (+5.9%)	$367 (+33.0%)	0.1%	$162.04	+47.8%	COM	038222105
WMT	WALMART INC	7,913 (+3.0%)	$882 (+11.3%)	0.2%	$59.58	+79.9%	COM	931142103
CMI	CUMMINS INC	919 (+1.7%)	$469 (+22.9%)	0.1%	$251.16	+85.7%	COM	231021106
VYMI	VANGUARD WHITEHALL FDS	7,275 (+8.2%)	$655 (+15.0%)	0.1%	$68.28	—	INTL HIGH ETF	921946794
XLV	SELECT SECTOR SPDR TR	2,095 (+20.1%)	$324 (+33.6%)	0.1%	$133.67	—	STATE STREET HEA	81369Y209
XLU	SELECT SECTOR SPDR TR	17,733 (+128.0%)	$757 (+11.6%)	0.1%	$54.35	—	STATE STREET UTI	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,074 (+5.3%)	$1,545 (+5.3%)	0.3%	$344.86	+44.3%	CL B NEW	084670702
H	HYATT HOTELS CORP	2,785 (+4.6%)	$446 (+18.1%)	0.1%	$125.68	+21.8%	COM CL A	448579102
SSO	PROSHARES TR	36,052 (+100.0%)	$2,088 (+3.3%)	0.4%	$67.72	—	PSHS ULT S&P 500	74347R107
SCHF	SCHWAB STRATEGIC TR	26,065 (+8.3%)	$627 (+11.9%)	0.1%	$22.25	—	INTL EQTY ETF	808524805
PCT	PURECYCLE TECHNOLOGIES INC	27,499 (+20.4%)	$236 (-21.4%)	0.0%	$8.23	+29.1%	COM	74623V103
SCHG	SCHWAB STRATEGIC TR	29,574 (+4.8%)	$965 (+7.1%)	0.2%	$47.39	—	US LCAP GR ETF	808524300
AEP	AMERICAN ELEC PWR CO INC	7,722 (+4.9%)	$890 (+7.6%)	0.2%	$87.71	+34.2%	COM	025537101
AOM	ISHARES TR	22,148 (+5.9%)	$1,057 (+6.2%)	0.2%	$44.02	—	CORE 40/60 MODER	464289875
GIS	GENERAL MLS INC	20,948 (+2.1%)	$974 (-5.9%)	0.2%	$51.56	-7.9%	COM	370334104
PG	PROCTER AND GAMBLE CO	7,397 (+13.6%)	$1,060 (+5.9%)	0.2%	$142.96	+2.9%	COM	742718109
NEE	NEXTERA ENERGY INC	9,792 (+1.2%)	$786 (+7.6%)	0.1%	$66.26	+24.5%	COM	65339F101
IUSV	ISHARES TR	14,692 (+1.1%)	$1,507 (+3.7%)	0.3%	$69.55	—	CORE S&P US VLU	464287663
DGS	WISDOMTREE TR	9,808 (+10.4%)	$561 (+10.7%)	0.1%	$48.20	—	EMG MKTS SMCAP	97717W281
WFC	WELLS FARGO CO NEW	2,994 (+10.8%)	$279 (+23.2%)	0.0%	$68.68	+26.1%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	6,522 (+1.7%)	$1,433 (+3.6%)	0.2%	$152.91	—	DIV APP ETF	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,063 (+3.2%)	$293 (+20.4%)	0.1%	$172.48	+50.1%	ORD SHS	G7997R103
DFUV	DIMENSIONAL ETF TRUST	9,975 (+7.3%)	$465 (+11.9%)	0.1%	$43.15	—	US MKTWIDE VALUE	25434V724
COF	CAPITAL ONE FINL CORP	1,028 (+7.0%)	$249 (+22.0%)	0.0%	$187.88	+18.3%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	1,858 (+2.3%)	$723 (-5.7%)	0.1%	$255.43	+61.9%	SHS	G8994E103
BX	BLACKSTONE INC	3,855 (+3.3%)	$594 (-6.8%)	0.1%	$85.24	+77.7%	COM	09260D107
—	WESTERN ASSET MANAGED MUNS F	21,286 (+22.9%)	$222 (+24.1%)	0.0%	$10.36	—	COM	95766M105
O	REALTY INCOME CORP	6,709 (+21.3%)	$378 (+12.5%)	0.1%	$49.69	+15.4%	COM	756109104
ABBV	ABBVIE INC	3,914 (+6.2%)	$894 (+4.8%)	0.2%	$139.83	+62.7%	COM	00287Y109
META	META PLATFORMS INC	3,589 (+9.4%)	$2,369 (-1.7%)	0.4%	$295.27	+126.0%	CL A	30303M102
NOW	SERVICENOW INC	1,877 (+427.2%)	$288 (-12.2%)	0.0%	$162.99	+5.2%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	16,367 (+5.1%)	$525 (+7.8%)	0.1%	$28.99	—	COM	293792107
MPC	MARATHON PETE CORP	1,367 (+1.9%)	$222 (-14.1%)	0.0%	$148.59	+25.4%	COM	56585A102
IDCC	INTERDIGITAL INC	1,123 (+20.4%)	$358 (+11.0%)	0.1%	$285.51	+23.8%	COM	45867G101
IXUS	ISHARES TR	4,791 (+6.8%)	$406 (+9.5%)	0.1%	$69.18	—	CORE MSCI TOTAL	46432F834
USDU	WISDOMTREE TR	33,388 (+6.2%)	$861 (+3.9%)	0.1%	$26.36	—	BLMBG US BULL	97717W471
SDCI	USCF ETF TR	27,539 (+9.8%)	$607 (+5.2%)	0.1%	$22.91	—	SUMMERHAVEN K1	90290T809
TSM	TAIWAN SEMICONDUCTOR MFG LTD	793 (+4.5%)	$241 (+13.7%)	0.0%	$280.23	—	SPONSORED ADS	874039100
TFLO	ISHARES TR	34,210 (+1.9%)	$1,726 (+1.6%)	0.3%	$50.64	—	TRS FLT RT BD	46434V860
—	HIGHLAND GLOBAL ALLOCATION F	120,412 (+2.1%)	$1,099 (+2.6%)	0.2%	$8.20	—	COM	43010T104
DUK	DUKE ENERGY CORP NEW	2,968 (+14.5%)	$348 (+8.5%)	0.1%	$120.02	+1.3%	COM NEW	26441C204
MO	ALTRIA GROUP INC	5,493 (+24.7%)	$317 (+8.9%)	0.1%	$39.04	+52.0%	COM	02209S103
MCD	MCDONALDS CORP	2,278 (+3.1%)	$696 (+3.7%)	0.1%	$246.30	+23.9%	COM	580135101
HWM	HOWMET AEROSPACE INC	1,097 (+7.2%)	$225 (+12.0%)	0.0%	$183.25	+8.6%	COM	443201108
SCHA	SCHWAB STRATEGIC TR	20,587 (+1.9%)	$586 (+4.0%)	0.1%	$38.83	—	US SML CAP ETF	808524607
NXDT	NEXPOINT DIVERSIFIED REL ET	23,449 (+27.2%)	$90 (+32.0%)	0.0%	$5.68	—	COM NEW	65340G205
IDXX	IDEXX LABS INC	408 (+2.3%)	$276 (+8.3%)	0.0%	$482.67	+41.1%	COM	45168D104
SUB	ISHARES TR	2,697 (+7.8%)	$288 (+7.8%)	0.0%	$106.77	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	1,080 (+2.4%)	$503 (+4.2%)	0.1%	$331.59	+41.0%	COM	244199105
ET	ENERGY TRANSFER L P	15,765 (+12.3%)	$260 (+7.9%)	0.0%	$18.18	—	COM UT LTD PTN	29273V100
HON	HONEYWELL INTL INC	1,731 (+2.4%)	$338 (-5.1%)	0.1%	$179.02	+8.9%	COM	438516106
TRV	TRAVELERS COMPANIES INC	986 (+1.9%)	$286 (+5.8%)	0.0%	$208.07	+34.9%	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INC	6,200 (+1.2%)	$1,102 (-1.4%)	0.2%	$87.07	+107.9%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	3,918 (+25.8%)	$320 (+4.9%)	0.1%	$75.73	+18.9%	COM	90353T100
BND	VANGUARD BD INDEX FDS	12,583 (+1.9%)	$932 (+1.5%)	0.2%	$81.97	—	TOTAL BND MRKT	921937835
—	INVESCO TR INVT GRADE MUNS	30,703 (+1.2%)	$318 (+3.7%)	0.1%	$10.21	—	COM	46131M106
UNH	UNITEDHEALTH GROUP INC	2,316 (+3.2%)	$765 (-1.3%)	0.1%	$392.04	-14.0%	COM	91324P102
TQQQ	PROSHARES TR	7,250 (+101.4%)	$382 (+2.7%)	0.1%	$63.22	—	ULTRAPRO QQQ	74347X831
VPU	VANGUARD WORLD FD	8,089 (+1.7%)	$1,497 (-0.7%)	0.3%	$142.00	—	UTILITIES ETF	92204A876
MDLZ	MONDELEZ INTL INC	6,021 (+12.6%)	$324 (-2.9%)	0.1%	$62.58	-8.8%	CL A	609207105
KKR	KKR & CO INC	3,319 (+4.1%)	$423 (+2.2%)	0.1%	$69.59	+78.6%	COM	48251W104
EMR	EMERSON ELEC CO	1,776 (+2.5%)	$236 (+3.7%)	0.0%	$114.29	+15.8%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	11,999 (+9.7%)	$489 (+1.6%)	0.1%	$37.93	+6.7%	COM	92343V104
—	NUVEEN AMT FREE QLTY MUN INC	16,549 (+1.9%)	$192 (+4.1%)	0.0%	$10.04	—	COM	670657105
XLK	SELECT SECTOR SPDR TR	5,824 (+94.3%)	$838 (-0.7%)	0.1%	$162.12	—	STATE STREET TEC	81369Y803
UITB	VICTORY PORTFOLIOS II	11,847 (+1.4%)	$561 (+1.1%)	0.1%	$54.20	—	CORE INTERMEDIAT	92647N527
NSC	NORFOLK SOUTHN CORP	1,073 (+2.4%)	$310 (-1.6%)	0.1%	$214.80	+34.4%	COM	655844108
WM	WASTE MGMT INC DEL	953 (+2.7%)	$209 (+2.2%)	0.0%	$218.23	-2.6%	COM	94106L109
BLK	BLACKROCK INC	491 (+9.8%)	$525 (+0.8%)	0.1%	$994.23	+9.6%	COM	09290D101
CVX	CHEVRON CORP NEW	2,824 (+1.1%)	$430 (-0.8%)	0.1%	$127.68	+18.6%	COM	166764100
SHY	ISHARES TR	4,068 (+1.2%)	$337 (+1.0%)	0.1%	$82.07	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	14,649 (+100.8%)	$655 (+0.5%)	0.1%	$65.13	—	STATE STREET ENE	81369Y506
TLT	ISHARES TR	2,315 (+1.1%)	$202 (-1.4%)	0.0%	$90.50	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	3,325 (+1.1%)	$320 (+0.8%)	0.1%	$96.04	—	7-10 YR TRSY BD	464287440
FSK	FS KKR CAP CORP	20,776 (+1.5%)	$308 (+0.7%)	0.1%	$14.79	-0.6%	COM	302635206
SPMO	INVESCO EXCH TRADED FD TR II	11,593 (+1.3%)	$1,383 (-0.1%)	0.2%	$121.04	—	S&P 500 MOMNTM	46138E339

Exited Positions (10)

— KELLANOVA 0.1%

Value ($000) $642 Shares 7,828 Est. Cost $50.35 Unrealized +64.2%

EFG ISHARES TR 0.1%

Value ($000) $319 Shares 2,803 Est. Cost $97.38 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $217 Shares 914 Est. Cost $167.49 Unrealized +48.2%

EFAV ISHARES TR 0.0%

Value ($000) $216 Shares 2,550 Est. Cost $77.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 7,880 Est. Cost $24.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $205 Shares 2,792 Est. Cost $73.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $204 Shares 5,293 Est. Cost $35.84 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $200 Shares 2,731 Est. Cost $71.07 Unrealized +2.0%

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $43 Shares 10,000 Est. Cost $2.63 Unrealized +68.1%

OPK OPKO HEALTH INC 0.0%

Value ($000) $31 Shares 20,078 Est. Cost $4.05 Unrealized -65.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	7,828	$642	0.1%	$50.35	+64.2%	—	487836108
EFG	ISHARES TR	2,803	$319	0.1%	$97.38	—	—	464288885
CRM	SALESFORCE INC	914	$217	0.0%	$167.49	+48.2%	—	79466L302
EFAV	ISHARES TR	2,550	$216	0.0%	$77.92	—	—	46429B689
SCHX	SCHWAB STRATEGIC TR	7,880	$208	0.0%	$24.44	—	—	808524201
SPLV	INVESCO EXCH TRADED FD TR II	2,792	$205	0.0%	$73.48	—	—	46138E354
DFAC	DIMENSIONAL ETF TRUST	5,293	$204	0.0%	$35.84	—	—	25434V708
CMS	CMS ENERGY CORP	2,731	$200	0.0%	$71.07	+2.0%	—	125896100
RR	RICHTECH ROBOTICS INC	10,000	$43	0.0%	$2.63	+68.1%	—	765504105
OPK	OPKO HEALTH INC	20,078	$31	0.0%	$4.05	-65.6%	—	68375N103

Decreased Positions (98)

QUAL ISHARES TR 0.2%

Value ($000) $1,078 (-50.4%) Shares 5,425 (-51.4%) Est. Cost $142.81 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $7,219 (-11.1%) Shares 14,927 (-4.7%) Est. Cost $290.70 Unrealized +72.2%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $2,087 (+44.5%) Shares 7,311 (-15.3%) Est. Cost $91.13 Unrealized +151.7%

OKLO OKLO INC 0.1%

Value ($000) $318 (-57.0%) Shares 4,432 (-33.2%) Est. Cost $38.57 Unrealized +189.1%

MP MP MATERIALS CORP 0.1%

Value ($000) $518 (-44.6%) Shares 10,249 (-26.4%) Est. Cost $35.59 Unrealized +78.2%

IUSB ISHARES TR 0.4%

Value ($000) $2,303 (-14.2%) Shares 49,476 (-13.9%) Est. Cost $46.55 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $14,303 (-2.5%) Shares 52,610 (-8.7%) Est. Cost $143.65 Unrealized +86.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $1,707 (-15.4%) Shares 33,963 (-15.5%) Est. Cost $50.14 Unrealized —

HSAI HESAI GROUP 0.1%

Value ($000) $360 (-45.7%) Shares 16,073 (-31.9%) Est. Cost $20.01 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,006 (+39.0%) Shares 15,623 (-8.6%) Est. Cost $24.36 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $860 (+34.3%) Shares 800 (-4.6%) Est. Cost $543.10 Unrealized +75.9%

IVV ISHARES TR 3.0%

Value ($000) $17,405 (+1.2%) Shares 25,410 (-1.1%) Est. Cost $402.11 Unrealized —

T AT&T INC 0.2%

Value ($000) $905 (-18.1%) Shares 36,440 (-6.9%) Est. Cost $15.88 Unrealized +59.3%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,683 (-10.4%) Shares 33,277 (-10.2%) Est. Cost $50.51 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $307 (-38.3%) Shares 1,888 (-35.5%) Est. Cost $118.31 Unrealized +42.7%

AGG ISHARES TR 0.1%

Value ($000) $708 (-20.2%) Shares 7,090 (-19.9%) Est. Cost $99.20 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $331 (-33.0%) Shares 7,381 (-8.2%) Est. Cost $9.67 Unrealized +479.5%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $261 (-37.1%) Shares 11,776 (-15.4%) Est. Cost $12.11 Unrealized +169.2%

IWM ISHARES TR 0.2%

Value ($000) $1,020 (-12.4%) Shares 4,143 (-13.8%) Est. Cost $223.60 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $1,903 (-7.0%) Shares 26,643 (-11.7%) Est. Cost $55.07 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $491 (-22.4%) Shares 3,293 (-24.2%) Est. Cost $105.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $209 (-39.2%) Shares 3,814 (-40.2%) Est. Cost $53.87 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $937 (-11.9%) Shares 1,433 (-17.2%) Est. Cost $169.77 Unrealized +258.7%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $832 (-13.2%) Shares 7,876 (-13.2%) Est. Cost $105.55 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $190 (-39.6%) Shares 18,194 (-28.6%) Est. Cost $9.76 Unrealized +41.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $507 (-19.3%) Shares 3,871 (-10.2%) Est. Cost $86.52 Unrealized +59.1%

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,326 (+8.4%) Shares 3,681 (-1.7%) Est. Cost $232.75 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,558 (-6.0%) Shares 17,411 (-8.3%) Est. Cost $72.47 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $779 (+14.6%) Shares 4,614 (-2.0%) Est. Cost $151.16 Unrealized —

YINN DIREXION SHS ETF TR 0.0%

Value ($000) $239 (-29.3%) Shares 5,601 (-9.9%) Est. Cost $41.36 Unrealized —

SGDM SPROTT ETF TRUST 0.2%

Value ($000) $1,026 (+10.3%) Shares 14,740 (-1.8%) Est. Cost $62.00 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $410 (-18.7%) Shares 5,325 (-8.8%) Est. Cost $78.76 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $721 (-11.4%) Shares 6,543 (-11.1%) Est. Cost $110.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $397 (-18.3%) Shares 4,485 (-15.6%) Est. Cost $85.94 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.2%

Value ($000) $980 (-8.3%) Shares 17,727 (-10.9%) Est. Cost $44.05 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value ($000) $305 (-22.0%) Shares 12,859 (-18.6%) Est. Cost $40.80 Unrealized -42.9%

ETN EATON CORP PLC 0.1%

Value ($000) $307 (-21.4%) Shares 962 (-7.8%) Est. Cost $304.68 Unrealized +16.3%

AVGO BROADCOM INC 0.4%

Value ($000) $2,254 (+3.2%) Shares 6,513 (-1.6%) Est. Cost $166.23 Unrealized +114.8%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $203 (-25.1%) Shares 2,332 (-27.1%) Est. Cost $46.44 Unrealized +126.3%

IWY ISHARES TR 0.4%

Value ($000) $2,149 (-2.9%) Shares 7,761 (-4.1%) Est. Cost $195.77 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $207 (-23.0%) Shares 3,216 (-19.2%) Est. Cost $73.31 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value ($000) $3,028 (-2.0%) Shares 59,264 (-1.6%) Est. Cost $49.91 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $742 (-7.4%) Shares 4,339 (-10.0%) Est. Cost $148.74 Unrealized +14.8%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1,075 (-5.2%) Shares 10,072 (-7.2%) Est. Cost $60.65 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $255 (-18.0%) Shares 984 (-8.7%) Est. Cost $261.98 Unrealized +5.8%

IGSB ISHARES TR 0.3%

Value ($000) $1,853 (-2.8%) Shares 35,039 (-2.6%) Est. Cost $54.01 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $667 (-7.3%) Shares 7,004 (-7.3%) Est. Cost $92.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $961 (-5.0%) Shares 12,059 (-4.8%) Est. Cost $81.60 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $887 (-4.9%) Shares 3,056 (-3.7%) Est. Cost $243.53 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,022 (+4.3%) Shares 11,970 (-6.6%) Est. Cost $58.50 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $958 (-4.1%) Shares 28,776 (-1.6%) Est. Cost $34.16 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $2,898 (+1.4%) Shares 8,450 (-1.6%) Est. Cost $303.02 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $590 (+7.3%) Shares 552 (-2.8%) Est. Cost $933.92 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $1,117 (-3.4%) Shares 10,990 (-2.2%) Est. Cost $103.46 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $1,020 (-3.6%) Shares 9,282 (-2.5%) Est. Cost $126.65 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $463 (-7.3%) Shares 4,067 (-7.5%) Est. Cost $102.54 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $613 (-5.6%) Shares 7,642 (-7.8%) Est. Cost $58.56 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $2,050 (-1.7%) Shares 4,965 (-4.2%) Est. Cost $220.60 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,943 (+1.8%) Shares 33,987 (-1.6%) Est. Cost $50.07 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,088 (+2.9%) Shares 5,930 (-6.1%) Est. Cost $80.80 Unrealized +114.5%

USMV ISHARES TR 0.1%

Value ($000) $673 (-4.3%) Shares 7,149 (-3.3%) Est. Cost $78.97 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $236 (-11.4%) Shares 9,010 (-16.3%) Est. Cost $11.76 Unrealized +147.6%

SGOL ETFS GOLD TR 0.1%

Value ($000) $562 (+5.6%) Shares 13,685 (-5.4%) Est. Cost $19.82 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.1%

Value ($000) $373 (-6.8%) Shares 8,225 (-5.7%) Est. Cost $49.26 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $642 (-3.7%) Shares 5,283 (-3.0%) Est. Cost $104.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $496 (-4.7%) Shares 16,737 (-6.3%) Est. Cost $37.71 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value ($000) $190 (-11.3%) Shares 13,812 (-5.4%) Est. Cost $12.73 Unrealized —

IGLB ISHARES TR 0.1%

Value ($000) $382 (-5.7%) Shares 7,577 (-3.6%) Est. Cost $49.46 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $431 (+5.5%) Shares 32,826 (-3.8%) Est. Cost $9.37 Unrealized +37.0%

PSX PHILLIPS 66 0.0%

Value ($000) $206 (-9.3%) Shares 1,594 (-4.4%) Est. Cost $126.39 Unrealized +6.0%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $245 (-7.6%) Shares 24,508 (-7.4%) Est. Cost $9.07 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $215 (-8.0%) Shares 1,339 (-1.1%) Est. Cost $141.83 Unrealized +13.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $485 (-3.1%) Shares 3,023 (-2.0%) Est. Cost $81.78 Unrealized +87.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $973 (-1.5%) Shares 1,612 (-2.8%) Est. Cost $515.44 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $2,787 (+0.5%) Shares 16,595 (-1.5%) Est. Cost $94.25 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $576 (-2.3%) Shares 4,014 (-4.4%) Est. Cost $136.07 Unrealized +7.2%

PFE PFIZER INC 0.1%

Value ($000) $360 (-3.6%) Shares 14,458 (-1.3%) Est. Cost $31.33 Unrealized -20.1%

IFRA ISHARES TR 0.1%

Value ($000) $297 (-4.1%) Shares 5,639 (-3.8%) Est. Cost $35.59 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $758 (-1.6%) Shares 2,460 (-3.9%) Est. Cost $110.53 Unrealized +172.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $369 (-2.9%) Shares 8,325 (-7.6%) Est. Cost $32.09 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $904 (-1.1%) Shares 7,421 (-2.1%) Est. Cost $94.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $643 (-1.5%) Shares 7,683 (-1.0%) Est. Cost $80.81 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $598 (+1.5%) Shares 2,784 (-1.0%) Est. Cost $209.26 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value ($000) $2,617 (-0.3%) Shares 43,028 (-2.9%) Est. Cost $47.69 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $256 (-3.0%) Shares 3,171 (-2.4%) Est. Cost $77.45 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $325 (-2.4%) Shares 4,112 (-1.2%) Est. Cost $76.14 Unrealized +2.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $206 (-3.2%) Shares 2,199 (-2.2%) Est. Cost $106.25 Unrealized -15.3%

EFA ISHARES TR 0.2%

Value ($000) $1,291 (+0.5%) Shares 13,447 (-2.3%) Est. Cost $70.37 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $425 (-1.3%) Shares 956 (-4.4%) Est. Cost $185.36 Unrealized +135.9%

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $975 (-0.5%) Shares 25,296 (-2.3%) Est. Cost $37.86 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $438 (-1.1%) Shares 4,207 (-2.0%) Est. Cost $89.37 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $405 (-1.1%) Shares 3,147 (-3.3%) Est. Cost $105.78 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $598 (+0.7%) Shares 12,524 (-1.8%) Est. Cost $34.15 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $435 (+0.8%) Shares 11,778 (-8.3%) Est. Cost $36.46 Unrealized +3.6%

IVW ISHARES TR 0.4%

Value ($000) $2,473 (+0.1%) Shares 20,066 (-1.9%) Est. Cost $85.91 Unrealized —

V VISA INC 0.3%

Value ($000) $1,993 (+0.1%) Shares 5,684 (-2.5%) Est. Cost $212.94 Unrealized +59.8%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $336 (-0.5%) Shares 5,810 (-1.8%) Est. Cost $47.64 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $282 (-0.2%) Shares 9,761 (-2.0%) Est. Cost $30.99 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	5,425 (-51.4%)	$1,078 (-50.4%)	0.2%	$142.81	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	14,927 (-4.7%)	$7,219 (-11.1%)	1.2%	$290.70	+72.2%	COM	594918104
MU	MICRON TECHNOLOGY INC	7,311 (-15.3%)	$2,087 (+44.5%)	0.4%	$91.13	+151.7%	COM	595112103
OKLO	OKLO INC	4,432 (-33.2%)	$318 (-57.0%)	0.1%	$38.57	+189.1%	COM CL A	02156V109
MP	MP MATERIALS CORP	10,249 (-26.4%)	$518 (-44.6%)	0.1%	$35.59	+78.2%	COM CL A	553368101
IUSB	ISHARES TR	49,476 (-13.9%)	$2,303 (-14.2%)	0.4%	$46.55	—	CORE UNIVRSL USD	46434V613
AAPL	APPLE INC	52,610 (-8.7%)	$14,303 (-2.5%)	2.5%	$143.65	+86.8%	COM	037833100
GSY	INVESCO ACTIVELY MANAGED EXC	33,963 (-15.5%)	$1,707 (-15.4%)	0.3%	$50.14	—	ULTRA SHRT DUR	46090A887
HSAI	HESAI GROUP	16,073 (-31.9%)	$360 (-45.7%)	0.1%	$20.01	—	SPONSORED ADS	428050108
SLV	ISHARES SILVER TR	15,623 (-8.6%)	$1,006 (+39.0%)	0.2%	$24.36	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	800 (-4.6%)	$860 (+34.3%)	0.1%	$543.10	+75.9%	COM	532457108
IVV	ISHARES TR	25,410 (-1.1%)	$17,405 (+1.2%)	3.0%	$402.11	—	CORE S&P500 ETF	464287200
T	AT&T INC	36,440 (-6.9%)	$905 (-18.1%)	0.2%	$15.88	+59.3%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	33,277 (-10.2%)	$1,683 (-10.4%)	0.3%	$50.51	—	ULTRA SHRT ETF	46641Q837
VLO	VALERO ENERGY CORP	1,888 (-35.5%)	$307 (-38.3%)	0.1%	$118.31	+42.7%	COM	91913Y100
AGG	ISHARES TR	7,090 (-19.9%)	$708 (-20.2%)	0.1%	$99.20	—	CORE US AGGBD ET	464287226
IONQ	IONQ INC	7,381 (-8.2%)	$331 (-33.0%)	0.1%	$9.67	+479.5%	COM	46222L108
RGTI	RIGETTI COMPUTING INC	11,776 (-15.4%)	$261 (-37.1%)	0.0%	$12.11	+169.2%	COMMON STOCK	76655K103
IWM	ISHARES TR	4,143 (-13.8%)	$1,020 (-12.4%)	0.2%	$223.60	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	26,643 (-11.7%)	$1,903 (-7.0%)	0.3%	$55.07	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	3,293 (-24.2%)	$491 (-22.4%)	0.1%	$105.28	—	ESG AWR MSCI USA	46435G425
XLF	SELECT SECTOR SPDR TR	3,814 (-40.2%)	$209 (-39.2%)	0.0%	$53.87	—	STATE STREET FIN	81369Y605
GEV	GE VERNOVA INC	1,433 (-17.2%)	$937 (-11.9%)	0.2%	$169.77	+258.7%	COM	36828A101
TBLL	INVESCO EXCH TRADED FD TR II	7,876 (-13.2%)	$832 (-13.2%)	0.1%	$105.55	—	SHORT TERM TREAS	46138G888
QS	QUANTUMSCAPE CORP	18,194 (-28.6%)	$190 (-39.6%)	0.0%	$9.76	+41.3%	COM CL A	74767V109
ANET	ARISTA NETWORKS INC	3,871 (-10.2%)	$507 (-19.3%)	0.1%	$86.52	+59.1%	COM SHS	040413205
SMH	VANECK ETF TRUST	3,681 (-1.7%)	$1,326 (+8.4%)	0.2%	$232.75	—	SEMICONDUCTR ETF	92189F676
IEFA	ISHARES TR	17,411 (-8.3%)	$1,558 (-6.0%)	0.3%	$72.47	—	CORE MSCI EAFE	46432F842
IBB	ISHARES TR	4,614 (-2.0%)	$779 (+14.6%)	0.1%	$151.16	—	ISHARES BIOTECH	464287556
YINN	DIREXION SHS ETF TR	5,601 (-9.9%)	$239 (-29.3%)	0.0%	$41.36	—	DL FTSE BULL 3X	25460G195
SGDM	SPROTT ETF TRUST	14,740 (-1.8%)	$1,026 (+10.3%)	0.2%	$62.00	—	GOLD MINERS ETF	85210B102
ARKK	ARK ETF TR	5,325 (-8.8%)	$410 (-18.7%)	0.1%	$78.76	—	INNOVATION ETF	00214Q104
SHV	ISHARES TR	6,543 (-11.1%)	$721 (-11.4%)	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
VNQ	VANGUARD INDEX FDS	4,485 (-15.6%)	$397 (-18.3%)	0.1%	$85.94	—	REAL ESTATE ETF	922908553
VSMV	VICTORY PORTFOLIOS II	17,727 (-10.9%)	$980 (-8.3%)	0.2%	$44.05	—	VICTORYSHS US	92647N691
HRL	HORMEL FOODS CORP	12,859 (-18.6%)	$305 (-22.0%)	0.1%	$40.80	-42.9%	COM	440452100
ETN	EATON CORP PLC	962 (-7.8%)	$307 (-21.4%)	0.1%	$304.68	+16.3%	SHS	G29183103
AVGO	BROADCOM INC	6,513 (-1.6%)	$2,254 (+3.2%)	0.4%	$166.23	+114.8%	COM	11135F101
BE	BLOOM ENERGY CORP	2,332 (-27.1%)	$203 (-25.1%)	0.0%	$46.44	+126.3%	COM CL A	093712107
IWY	ISHARES TR	7,761 (-4.1%)	$2,149 (-2.9%)	0.4%	$195.77	—	RUS TP200 GR ETF	464289438
WPC	WP CAREY INC	3,216 (-19.2%)	$207 (-23.0%)	0.0%	$73.31	—	COM	92936U109
NEAR	ISHARES U S ETF TR	59,264 (-1.6%)	$3,028 (-2.0%)	0.5%	$49.91	—	SHORT DURATION B	46431W507
QCOM	QUALCOMM INC	4,339 (-10.0%)	$742 (-7.4%)	0.1%	$148.74	+14.8%	COM	747525103
SPYG	SPDR SERIES TRUST	10,072 (-7.2%)	$1,075 (-5.2%)	0.2%	$60.65	—	STATE STREET SPD	78464A409
PSA	PUBLIC STORAGE OPER CO	984 (-8.7%)	$255 (-18.0%)	0.0%	$261.98	+5.8%	COM	74460D109
IGSB	ISHARES TR	35,039 (-2.6%)	$1,853 (-2.8%)	0.3%	$54.01	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	7,004 (-7.3%)	$667 (-7.3%)	0.1%	$92.83	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	12,059 (-4.8%)	$961 (-5.0%)	0.2%	$81.60	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	3,056 (-3.7%)	$887 (-4.9%)	0.2%	$243.53	—	MID CAP ETF	922908629
GLDM	WORLD GOLD TR	11,970 (-6.6%)	$1,022 (+4.3%)	0.2%	$58.50	—	SPDR GLD MINIS	98149E303
BAI	BLACKROCK ETF TRUST	28,776 (-1.6%)	$958 (-4.1%)	0.2%	$34.16	—	ISHARES A I INNO	09290C780
OEF	ISHARES TR	8,450 (-1.6%)	$2,898 (+1.4%)	0.5%	$303.02	—	S&P 100 ETF	464287101
ASML	ASML HOLDING N V	552 (-2.8%)	$590 (+7.3%)	0.1%	$933.92	—	N Y REGISTRY SHS	N07059210
TLH	ISHARES TR	10,990 (-2.2%)	$1,117 (-3.4%)	0.2%	$103.46	—	10-20 YR TRS ETF	464288653
TIP	ISHARES TR	9,282 (-2.5%)	$1,020 (-3.6%)	0.2%	$126.65	—	TIPS BD ETF	464287176
SPGP	INVESCO EXCHANGE TRADED FD T	4,067 (-7.5%)	$463 (-7.3%)	0.1%	$102.54	—	S&P 500 GARP ETF	46137V431
SPYM	SPDR SERIES TRUST	7,642 (-7.8%)	$613 (-5.6%)	0.1%	$58.56	—	STATE STREET SPD	78464A854
MGK	VANGUARD WORLD FD	4,965 (-4.2%)	$2,050 (-1.7%)	0.4%	$220.60	—	MEGA GRWTH IND	921910816
IUS	INVESCO EXCH TRD SLF IDX FD	33,987 (-1.6%)	$1,943 (+1.8%)	0.3%	$50.07	—	RAFI STRATGIC US	46138J742
RTX	RTX CORPORATION	5,930 (-6.1%)	$1,088 (+2.9%)	0.2%	$80.80	+114.5%	COM	75513E101
USMV	ISHARES TR	7,149 (-3.3%)	$673 (-4.3%)	0.1%	$78.97	—	MSCI USA MIN VOL	46429B697
QBTS	D-WAVE QUANTUM INC	9,010 (-16.3%)	$236 (-11.4%)	0.0%	$11.76	+147.6%	COM	26740W109
SGOL	ETFS GOLD TR	13,685 (-5.4%)	$562 (+5.6%)	0.1%	$19.82	—	PHYSCL GOLD SHS	00326A104
GHYB	GOLDMAN SACHS ETF TR	8,225 (-5.7%)	$373 (-6.8%)	0.1%	$49.26	—	ACCESS HIG YLD	381430453
HDV	ISHARES TR	5,283 (-3.0%)	$642 (-3.7%)	0.1%	$104.01	—	CORE HIGH DV ETF	46429B663
SCHV	SCHWAB STRATEGIC TR	16,737 (-6.3%)	$496 (-4.7%)	0.1%	$37.71	—	US LCAP VA ETF	808524409
—	NYLI CBRE GBL INFR MEGTRNDS	13,812 (-5.4%)	$190 (-11.3%)	0.0%	$12.73	—	COM	56064Q107
IGLB	ISHARES TR	7,577 (-3.6%)	$382 (-5.7%)	0.1%	$49.46	—	10+ YR INVST GRD	464289511
F	FORD MTR CO	32,826 (-3.8%)	$431 (+5.5%)	0.1%	$9.37	+37.0%	COM	345370860
PSX	PHILLIPS 66	1,594 (-4.4%)	$206 (-9.3%)	0.0%	$126.39	+6.0%	COM	718546104
—	DNP SELECT INCOME FD INC	24,508 (-7.4%)	$245 (-7.6%)	0.0%	$9.07	—	COM	23325P104
RJF	RAYMOND JAMES FINL INC	1,339 (-1.1%)	$215 (-8.0%)	0.0%	$141.83	+13.5%	COM	754730109
PM	PHILIP MORRIS INTL INC	3,023 (-2.0%)	$485 (-3.1%)	0.1%	$81.78	+87.8%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,612 (-2.8%)	$973 (-1.5%)	0.2%	$515.44	—	UTSER1 S&PDCRP	78467Y107
IUSG	ISHARES TR	16,595 (-1.5%)	$2,787 (+0.5%)	0.5%	$94.25	—	CORE S&P US GWT	464287671
PEP	PEPSICO INC	4,014 (-4.4%)	$576 (-2.3%)	0.1%	$136.07	+7.2%	COM	713448108
PFE	PFIZER INC	14,458 (-1.3%)	$360 (-3.6%)	0.1%	$31.33	-20.1%	COM	717081103
IFRA	ISHARES TR	5,639 (-3.8%)	$297 (-4.1%)	0.1%	$35.59	—	US INFRASTRUC	46435U713
GE	GE AEROSPACE	2,460 (-3.9%)	$758 (-1.6%)	0.1%	$110.53	+172.1%	COM NEW	369604301
OHI	OMEGA HEALTHCARE INVS INC	8,325 (-7.6%)	$369 (-2.9%)	0.1%	$32.09	—	COM	681936100
VONG	VANGUARD SCOTTSDALE FDS	7,421 (-2.1%)	$904 (-1.1%)	0.2%	$94.31	—	VNG RUS1000GRW	92206C680
VCIT	VANGUARD SCOTTSDALE FDS	7,683 (-1.0%)	$643 (-1.5%)	0.1%	$80.81	—	INT-TERM CORP	92206C870
ITA	ISHARES TR	2,784 (-1.0%)	$598 (+1.5%)	0.1%	$209.26	—	US AER DEF ETF	464288760
DYNF	BLACKROCK ETF TRUST	43,028 (-2.9%)	$2,617 (-0.3%)	0.5%	$47.69	—	ISHARES US EQUIT	09290C103
HYG	ISHARES TR	3,171 (-2.4%)	$256 (-3.0%)	0.0%	$77.45	—	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO	4,112 (-1.2%)	$325 (-2.4%)	0.1%	$76.14	+2.8%	COM	194162103
COP	CONOCOPHILLIPS	2,199 (-2.2%)	$206 (-3.2%)	0.0%	$106.25	-15.3%	COM	20825C104
EFA	ISHARES TR	13,447 (-2.3%)	$1,291 (+0.5%)	0.2%	$70.37	—	MSCI EAFE ETF	464287465
HUBB	HUBBELL INC	956 (-4.4%)	$425 (-1.3%)	0.1%	$185.36	+135.9%	COM	443510607
THRO	BLACKROCK ETF TRUST	25,296 (-2.3%)	$975 (-0.5%)	0.2%	$37.86	—	ISHARES US THEMA	09290C806
NOBL	PROSHARES TR	4,207 (-2.0%)	$438 (-1.1%)	0.1%	$89.37	—	S&P 500 DV ARIST	74348A467
DSI	ISHARES TR	3,147 (-3.3%)	$405 (-1.1%)	0.1%	$105.78	—	ESG MSCI KLD 400	464288570
DFEB	FIRST TR EXCHNG TRADED FD VI	12,524 (-1.8%)	$598 (+0.7%)	0.1%	$34.15	—	FT VEST US	33740F771
INTC	INTEL CORP	11,778 (-8.3%)	$435 (+0.8%)	0.1%	$36.46	+3.6%	COM	458140100
IVW	ISHARES TR	20,066 (-1.9%)	$2,473 (+0.1%)	0.4%	$85.91	—	S&P 500 GRWT ETF	464287309
V	VISA INC	5,684 (-2.5%)	$1,993 (+0.1%)	0.3%	$212.94	+59.8%	COM CL A	92826C839
SPMD	SPDR SERIES TRUST	5,810 (-1.8%)	$336 (-0.5%)	0.1%	$47.64	—	STATE STREET SPD	78464A847
RNG	RINGCENTRAL INC	9,761 (-2.0%)	$282 (-0.2%)	0.0%	$30.99	-8.1%	CL A	76680R206

Unchanged Positions (87)

GOOG ALPHABET INC 3.2%

Value ($000) $18,375 Shares 58,555 Est. Cost $111.70 Unrealized +156.3%

GOOGL ALPHABET INC 2.0%

Value ($000) $11,892 Shares 37,993 Est. Cost $118.34 Unrealized +141.3%

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value ($000) $32,183 Shares 515,175 Est. Cost $47.27 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $21,994 Shares 35,802 Est. Cost $358.67 Unrealized —

VTV VANGUARD INDEX FDS 3.7%

Value ($000) $21,385 Shares 111,969 Est. Cost $149.39 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $2,191 Shares 22,092 Est. Cost $134.87 Unrealized -31.2%

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $9,069 Shares 130,541 Est. Cost $47.62 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $3,101 Shares 35,563 Est. Cost $50.76 Unrealized +79.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,559 Shares 6,458 Est. Cost $180.36 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,865 Shares 23,810 Est. Cost $76.14 Unrealized +51.7%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $797 Shares 11,513 Est. Cost $33.26 Unrealized +87.6%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $6,534 Shares 10,418 Est. Cost $474.47 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $7,640 Shares 29,616 Est. Cost $211.89 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $8,505 Shares 171,963 Est. Cost $50.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,534 Shares 1,779 Est. Cost $499.28 Unrealized +81.4%

MRK MERCK & CO INC 0.1%

Value ($000) $491 Shares 4,669 Est. Cost $83.31 Unrealized +11.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $393 Shares 4,831 Est. Cost $38.00 Unrealized +85.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $807 Shares 10,477 Est. Cost $42.98 Unrealized +71.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $872 Shares 4,212 Est. Cost $141.62 Unrealized +39.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $239 Shares 3,495 Est. Cost $74.02 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $1,501 Shares 17,904 Est. Cost $84.04 Unrealized +1.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $265 Shares 3,199 Est. Cost $59.21 Unrealized +56.7%

VFVA VANGUARD WELLINGTON FD 0.3%

Value ($000) $1,774 Shares 13,362 Est. Cost $102.21 Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value ($000) $375 Shares 25,220 Est. Cost $14.81 Unrealized -4.8%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $6,777 Shares 36,335 Est. Cost $98.67 Unrealized +88.6%

DTE DTE ENERGY CO 0.1%

Value ($000) $433 Shares 3,359 Est. Cost $100.88 Unrealized +33.6%

NVDL GRANITESHARES ETF TR 0.1%

Value ($000) $653 Shares 7,420 Est. Cost $69.87 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,517 Shares 10,205 Est. Cost $99.77 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,945 Shares 5,800 Est. Cost $290.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $806 Shares 10,032 Est. Cost $51.99 Unrealized +55.9%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $3,127 Shares 5,478 Est. Cost $325.32 Unrealized +71.8%

D DOMINION ENERGY INC 0.1%

Value ($000) $834 Shares 14,242 Est. Cost $58.64 Unrealized +1.9%

CSX CSX CORP 0.2%

Value ($000) $1,123 Shares 30,983 Est. Cost $30.28 Unrealized +17.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $208 Shares 3,933 Est. Cost $47.45 Unrealized +17.0%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,952 Shares 16,767 Est. Cost $94.61 Unrealized —

OUSA ALPS ETF TR 0.2%

Value ($000) $1,276 Shares 22,115 Est. Cost $40.94 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $506 Shares 1,812 Est. Cost $219.96 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value ($000) $400 Shares 20,329 Est. Cost $20.40 Unrealized -2.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $382 Shares 2,203 Est. Cost $153.11 Unrealized +11.5%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value ($000) $381 Shares 8,800 Est. Cost $46.55 Unrealized -3.1%

ALL ALLSTATE CORP 0.2%

Value ($000) $1,034 Shares 4,969 Est. Cost $115.48 Unrealized +76.7%

KR KROGER CO 0.0%

Value ($000) $288 Shares 4,610 Est. Cost $63.56 Unrealized +2.6%

IJR ISHARES TR 0.2%

Value ($000) $1,346 Shares 11,197 Est. Cost $106.87 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $334 Shares 3,823 Est. Cost $64.70 Unrealized +38.0%

IWD ISHARES TR 0.1%

Value ($000) $551 Shares 2,621 Est. Cost $166.45 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $401 Shares 19,672 Est. Cost $18.96 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $46 Shares 31,245 Est. Cost $0.77 Unrealized +48.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $888 Shares 13,559 Est. Cost $46.58 Unrealized —

IGOV ISHARES TR 0.1%

Value ($000) $646 Shares 15,513 Est. Cost $38.57 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $349 Shares 3,366 Est. Cost $86.59 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $511 Shares 10,219 Est. Cost $51.23 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $624 Shares 3,766 Est. Cost $116.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $563 Shares 21,469 Est. Cost $38.68 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $531 Shares 1,719 Est. Cost $302.35 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $241 Shares 4,008 Est. Cost $57.82 Unrealized +3.9%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $600 Shares 10,590 Est. Cost $35.25 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $445 Shares 10,299 Est. Cost $40.68 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $947 Shares 2,001 Est. Cost $291.46 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $221 Shares 4,795 Est. Cost $26.92 Unrealized +70.2%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $510 Shares 3,770 Est. Cost $126.36 Unrealized +7.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $354 Shares 13,010 Est. Cost $36.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $2,038 Shares 20,523 Est. Cost $65.74 Unrealized +50.3%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $419 Shares 7,291 Est. Cost $44.65 Unrealized +28.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $126 Shares 10,617 Est. Cost $8.81 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $127 Shares 11,112 Est. Cost $11.85 Unrealized -2.2%

IJH ISHARES TR 0.2%

Value ($000) $916 Shares 13,876 Est. Cost $94.48 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $347 Shares 4,689 Est. Cost $64.43 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $268 Shares 5,700 Est. Cost $41.32 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $340 Shares 5,091 Est. Cost $42.80 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $224 Shares 3,686 Est. Cost $52.89 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $228 Shares 5,000 Est. Cost $40.78 Unrealized —

DFE WISDOMTREE TR 0.1%

Value ($000) $433 Shares 6,027 Est. Cost $63.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $519 Shares 4,563 Est. Cost $115.37 Unrealized -5.1%

PTLC PACER FDS TR 0.1%

Value ($000) $321 Shares 5,767 Est. Cost $41.18 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $315 Shares 4,627 Est. Cost $84.39 Unrealized -21.9%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 17,000 Est. Cost $0.28 Unrealized +62.1%

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $0.87 Unrealized +77.7%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $521 Shares 11,110 Est. Cost $39.37 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $287 Shares 2,803 Est. Cost $99.23 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $357 Shares 8,657 Est. Cost $41.59 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $210 Shares 6,180 Est. Cost $33.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $440 Shares 16,039 Est. Cost $36.20 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $255 Shares 2,167 Est. Cost $118.37 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $220 Shares 2,754 Est. Cost $67.44 Unrealized +20.3%

USXF ISHARES TR 0.0%

Value ($000) $235 Shares 4,086 Est. Cost $49.41 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $230 Shares 1,260 Est. Cost $158.73 Unrealized +12.8%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $561 Shares 5,054 Est. Cost $132.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	58,555	$18,375	3.2%	$111.70	+156.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	37,993	$11,892	2.0%	$118.34	+141.3%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	515,175	$32,183	5.5%	$47.27	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	35,802	$21,994	3.8%	$358.67	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	111,969	$21,385	3.7%	$149.39	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	22,092	$2,191	0.4%	$134.87	-31.2%	CL B	911312106
RDVY	FIRST TR EXCHANGE TRADED FD	130,541	$9,069	1.6%	$47.62	—	RISNG DIVD ACHIV	33738R506
SO	SOUTHERN CO	35,563	$3,101	0.5%	$50.76	+79.1%	COM	842587107
GLD	SPDR GOLD TR	6,458	$2,559	0.4%	$180.36	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	23,810	$2,865	0.5%	$76.14	+51.7%	COM	30231G102
CMC	COMMERCIAL METALS CO	11,513	$797	0.1%	$33.26	+87.6%	COM	201723103
VOO	VANGUARD INDEX FDS	10,418	$6,534	1.1%	$474.47	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	29,616	$7,640	1.3%	$211.89	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	171,963	$8,505	1.5%	$50.21	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	1,779	$1,534	0.3%	$499.28	+81.4%	COM	22160K105
MRK	MERCK & CO INC	4,669	$491	0.1%	$83.31	+11.9%	COM	58933Y105
GM	GENERAL MTRS CO	4,831	$393	0.1%	$38.00	+85.3%	COM	37045V100
CSCO	CISCO SYS INC	10,477	$807	0.1%	$42.98	+71.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	4,212	$872	0.2%	$141.62	+39.1%	COM	478160104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,495	$239	0.0%	$74.02	—	SHS REP COM UT	389637109
CHD	CHURCH & DWIGHT CO INC	17,904	$1,501	0.3%	$84.04	+1.5%	COM	171340102
IRM	IRON MTN INC DEL	3,199	$265	0.0%	$59.21	+56.7%	COM	46284V101
VFVA	VANGUARD WELLINGTON FD	13,362	$1,774	0.3%	$102.21	—	US VALUE FACTR	921935805
SEM	SELECT MED HLDGS CORP	25,220	$375	0.1%	$14.81	-4.8%	COM	81619Q105
NVDA	NVIDIA CORPORATION	36,335	$6,777	1.2%	$98.67	+88.6%	COM	67066G104
DTE	DTE ENERGY CO	3,359	$433	0.1%	$100.88	+33.6%	COM	233331107
NVDL	GRANITESHARES ETF TR	7,420	$653	0.1%	$69.87	—	2X LONG NVDA DAI	38747R827
ITOT	ISHARES TR	10,205	$1,517	0.3%	$99.77	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	5,800	$1,945	0.3%	$290.63	—	TOTAL STK MKT	922908769
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,032	$806	0.1%	$51.99	+55.9%	COM	744573106
MA	MASTERCARD INCORPORATED	5,478	$3,127	0.5%	$325.32	+71.8%	CL A	57636Q104
D	DOMINION ENERGY INC	14,242	$834	0.1%	$58.64	+1.9%	COM	25746U109
CSX	CSX CORP	30,983	$1,123	0.2%	$30.28	+17.9%	COM	126408103
CARR	CARRIER GLOBAL CORPORATION	3,933	$208	0.0%	$47.45	+17.0%	COM	14448C104
PDP	INVESCO EXCHANGE TRADED FD T	16,767	$1,952	0.3%	$94.61	—	DORSEY WRIGHT MO	46137V837
OUSA	ALPS ETF TR	22,115	$1,276	0.2%	$40.94	—	OSHARES US QUALT	00162Q387
VOT	VANGUARD INDEX FDS	1,812	$506	0.1%	$219.96	—	MCAP GR IDXVIP	922908538
CON	CONCENTRA GROUP HOLDINGS PAR	20,329	$400	0.1%	$20.40	-2.2%	COMMON STOCK	20603L102
TXN	TEXAS INSTRS INC	2,203	$382	0.1%	$153.11	+11.5%	COM	882508104
CWT	CALIFORNIA WTR SVC GROUP	8,800	$381	0.1%	$46.55	-3.1%	COM	130788102
ALL	ALLSTATE CORP	4,969	$1,034	0.2%	$115.48	+76.7%	COM	020002101
KR	KROGER CO	4,610	$288	0.0%	$63.56	+2.6%	COM	501044101
IJR	ISHARES TR	11,197	$1,346	0.2%	$106.87	—	CORE S&P SCP ETF	464287804
OTIS	OTIS WORLDWIDE CORP	3,823	$334	0.1%	$64.70	+38.0%	COM	68902V107
IWD	ISHARES TR	2,621	$551	0.1%	$166.45	—	RUS 1000 VAL ETF	464287598
PEY	INVESCO EXCHANGE TRADED FD T	19,672	$401	0.1%	$18.96	—	HIG YLD EQ DIV	46137V563
IAUX	I-80 GOLD CORP	31,245	$46	0.0%	$0.77	+48.2%	COM	44955L106
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,559	$888	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
IGOV	ISHARES TR	15,513	$646	0.1%	$38.57	—	INTL TREA BD ETF	464288117
MOAT	VANECK ETF TRUST	3,366	$349	0.1%	$86.59	—	MRNGSTR WDE MOAT	92189F643
IAGG	ISHARES TR	10,219	$511	0.1%	$51.23	—	CORE INTL AGGR	46435G672
IYY	ISHARES TR	3,766	$624	0.1%	$116.53	—	DOW JONES US ETF	464287846
SCHB	SCHWAB STRATEGIC TR	21,469	$563	0.1%	$38.68	—	US BRD MKT ETF	808524102
VONE	VANGUARD SCOTTSDALE FDS	1,719	$531	0.1%	$302.35	—	VNG RUS1000IDX	92206C730
WMB	WILLIAMS COS INC	4,008	$241	0.0%	$57.82	+3.9%	COM	969457100
FFEB	FIRST TR EXCHNG TRADED FD VI	10,590	$600	0.1%	$35.25	—	FT VEST US EQT	33740F763
SPYD	SPDR SERIES TRUST	10,299	$445	0.1%	$40.68	—	STATE STREET SPD	78468R788
IWF	ISHARES TR	2,001	$947	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
NJR	NEW JERSEY RES CORP	4,795	$221	0.0%	$26.92	+70.2%	COM	646025106
TOL	TOLL BROTHERS INC	3,770	$510	0.1%	$126.36	+7.4%	COM	889478103
FNDX	SCHWAB STRATEGIC TR	13,010	$354	0.1%	$36.19	—	FUNDAMENTAL US L	808524771
ED	CONSOLIDATED EDISON INC	20,523	$2,038	0.4%	$65.74	+50.3%	COM	209115104
CBU	COMMUNITY FINANCIAL SYSTEM I	7,291	$419	0.1%	$44.65	+28.0%	COM	203607106
PBR	PETROLEO BRASILEIRO SA PETRO	10,617	$126	0.0%	$8.81	—	SPONSORED ADR	71654V408
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,112	$127	0.0%	$11.85	-2.2%	COM NEW	03761U502
IJH	ISHARES TR	13,876	$916	0.2%	$94.48	—	CORE S&P MCP ETF	464287507
LCTU	BLACKROCK ETF TRUST	4,689	$347	0.1%	$64.43	—	ISHARES US CARBO	09290C509
PJAN	INNOVATOR ETFS TRUST	5,700	$268	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
FDLO	FIDELITY COVINGTON TRUST	5,091	$340	0.1%	$42.80	—	LOW VOLITY ETF	316092824
KBE	SPDR SERIES TRUST	3,686	$224	0.0%	$52.89	—	STATE STREET SPD	78464A797
RSPT	INVESCO EXCHANGE TRADED FD T	5,000	$228	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
DFE	WISDOMTREE TR	6,027	$433	0.1%	$63.65	—	EUROPE SMCP DV	97717W869
DIS	DISNEY WALT CO	4,563	$519	0.1%	$115.37	-5.1%	COM	254687106
PTLC	PACER FDS TR	5,767	$321	0.1%	$41.18	—	TRENDP US LAR CP	69374H105
MKC	MCCORMICK & CO INC	4,627	$315	0.1%	$84.39	-21.9%	COM NON VTG	579780206
OPTT	OCEAN PWR TECHNOLOGIES INC	17,000	$5	0.0%	$0.28	+62.1%	COM NEW	674870506
OVID	OVID THERAPEUTICS INC	10,000	$16	0.0%	$0.87	+77.7%	COM	690469101
SPSM	SPDR SERIES TRUST	11,110	$521	0.1%	$39.37	—	STATE STREET SPD	78468R853
STIP	ISHARES TR	2,803	$287	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
SRLN	SSGA ACTIVE ETF TR	8,657	$357	0.1%	$41.59	—	STATE STREET BLA	78467V608
IDLV	INVESCO EXCH TRADED FD TR II	6,180	$210	0.0%	$33.13	—	S&P INTL LOW	46138E230
SCHD	SCHWAB STRATEGIC TR	16,039	$440	0.1%	$36.20	—	US DIVIDEND EQ	808524797
XLC	SELECT SECTOR SPDR TR	2,167	$255	0.0%	$118.37	—	STATE STREET COM	81369Y852
GOLF	ACUSHNET HLDGS CORP	2,754	$220	0.0%	$67.44	+20.3%	COM	005098108
USXF	ISHARES TR	4,086	$235	0.0%	$49.41	—	ESG MSCI USA ETF	46436E767
THG	HANOVER INS GROUP INC	1,260	$230	0.0%	$158.73	+12.8%	COM	410867105
VIOO	VANGUARD ADMIRAL FDS INC	5,054	$561	0.1%	$132.25	—	SMLLCP 600 IDX	921932828