Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	48,458	$2.605M	0.9%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
XOM	EXXONMOBIL HOLDINGS CORP	12,294	$2.001M	0.7%	$162.76	$162.76	—	COM SHS	30233Q108
VOO	VANGUARD INDEX FDS	1,228	$861K	0.3%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
IBTM	ISHARES TR	17,270	$375K	0.1%	$21.74	$22.33	-2.6%	IBONDS DEC 2032	46436E296
MGA	MAGNA INTL INC	4,570	$291K	0.1%	$63.67	$66.61	-4.4%	COM	559222401
JD	JD.COM INC	10,788	$287K	0.1%	$26.60	$28.99	-8.3%	SPON ADS CL A	47215P106
VXUS	VANGUARD STAR FDS	3,342	$284K	0.1%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
TXG	10X GENOMICS INC	3,070	$277K	0.1%	$90.36	$58.50	+54.5%	CL A COM	88025U109
AWK	AMERICAN WTR WKS CO INC NEW	2,079	$269K	0.1%	$129.47	$135.27	-4.3%	COM	030420103
PSX	PHILLIPS 66	1,040	$266K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
TGT	TARGET CORP	1,470	$230K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106
FN	FABRINET	500	$212K	0.1%	$424.27	$458.89	-7.5%	SHS	G3323L100
DVN	DEVON ENERGY CORP NEW	4,577	$211K	0.1%	$46.04	$45.90	+0.3%	COM	25179M103
PRT	PERMROCK ROYALTY TRUST	44,794	$86,452	0.0%	$1.93	$1.93	—	TR UNIT	714254109
GOOGL	ALPHABET INC	200	$68,816	0.0%	$344.08	$121.35	+183.5%	CALL	02079K305
AAPL	APPLE INC	200	$66,604	0.0%	$333.02	$131.48	+153.3%	CALL	037833100

Increased Positions (60)

IDEV ISHARES TR 3.2%

Value $9.747M (+10.6%) Shares 108,928 (+10.0%) Share Price $89.48 Est. Cost/Share $67.34 Unrealized @ Report Date +32.9%

SCHG SCHWAB STRATEGIC TR 4.1%

Value $12.47M (+7.9%) Shares 347,050 (+1.6%) Share Price $35.93 Est. Cost/Share $25.73 Unrealized @ Report Date +39.6%

IAU ISHARES GOLD TR 3.5%

Value $10.81M (+8.8%) Shares 138,451 (+5.2%) Share Price $78.10 Est. Cost/Share $43.77 Unrealized @ Report Date +78.4%

SHY ISHARES TR 3.9%

Value $12.09M (+6.7%) Shares 148,878 (+7.9%) Share Price $81.20 Est. Cost/Share $83.17 Unrealized @ Report Date -2.4%

DGRW WISDOMTREE TR 4.0%

Value $12.1M (+5.8%) Shares 124,472 (+4.0%) Share Price $97.24 Est. Cost/Share $64.47 Unrealized @ Report Date +50.8%

SCHX SCHWAB STRATEGIC TR 4.0%

Value $12.38M (+4.5%) Shares 412,510 (+2.5%) Share Price $30.00 Est. Cost/Share $21.53 Unrealized @ Report Date +39.4%

NVDA NVIDIA CORPORATION 0.9%

Value $2.856M (+22.6%) Shares 12,506 (+7.4%) Share Price $228.39 Est. Cost/Share $113.88 Unrealized @ Report Date +100.5%

IQLT ISHARES TR 5.3%

Value $16.2M (+2.8%) Shares 327,436 (+3.0%) Share Price $49.47 Est. Cost/Share $39.34 Unrealized @ Report Date +25.7%

SCHD SCHWAB STRATEGIC TR 3.9%

Value $11.81M (+3.8%) Shares 363,068 (+1.2%) Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%

JQUA J P MORGAN EXCHANGE TRADED F 3.3%

Value $10.02M (+3.8%) Shares 135,798 (+1.7%) Share Price $73.80 Est. Cost/Share $46.76 Unrealized @ Report Date +57.8%

DFAE DIMENSIONAL ETF TRUST 2.8%

Value $8.54M (+4.2%) Shares 217,235 (+6.6%) Share Price $39.31 Est. Cost/Share $28.21 Unrealized @ Report Date +39.3%

XLV SELECT SECTOR SPDR TR 1.5%

Value $4.664M (+7.6%) Shares 27,694 (+1.3%) Share Price $168.42 Est. Cost/Share $134.67 Unrealized @ Report Date +25.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.314M (-17.3%) Shares 5,975 (+5.8%) Share Price $219.93 Est. Cost/Share $120.24 Unrealized @ Report Date +82.9%

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $5.178M (+4.0%) Shares 102,796 (+4.4%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value $10.82M (+1.7%) Shares 192,407 (+2.1%) Share Price $56.22 Est. Cost/Share $56.79 Unrealized @ Report Date -1.0%

XLP SELECT SECTOR SPDR TR 0.2%

Value $701K (+29.4%) Shares 8,694 (+33.3%) Share Price $80.60 Est. Cost/Share $72.37 Unrealized @ Report Date +11.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $397K (+64.2%) Shares 7,560 (+35.0%) Share Price $52.53 Est. Cost/Share $47.97 Unrealized @ Report Date +9.5%

BIV VANGUARD BD INDEX FDS 6.3%

Value $19.32M (+0.8%) Shares 265,230 (+6.1%) Share Price $72.86 Est. Cost/Share $78.77 Unrealized @ Report Date -7.5%

AMLP ALPS ETF TR 0.6%

Value $1.731M (+8.9%) Shares 33,374 (+8.9%) Share Price $51.87 Est. Cost/Share $45.79 Unrealized @ Report Date +13.3%

SCHB SCHWAB STRATEGIC TR 2.0%

Value $6.186M (+2.3%) Shares 211,059 (+1.0%) Share Price $29.31 Est. Cost/Share $21.85 Unrealized @ Report Date +34.2%

HD HOME DEPOT INC 0.2%

Value $522K (-18.0%) Shares 1,836 (+1.6%) Share Price $284.49 Est. Cost/Share $295.78 Unrealized @ Report Date -3.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $731K (+18.4%) Shares 1,840 (+1.7%) Share Price $397.31 Est. Cost/Share $191.10 Unrealized @ Report Date +107.9%

AMZN AMAZON COM INC 0.6%

Value $1.841M (+6.5%) Shares 7,388 (+1.9%) Share Price $249.15 Est. Cost/Share $160.01 Unrealized @ Report Date +55.7%

MCD MCDONALDS CORP 0.3%

Value $897K (-10.7%) Shares 3,884 (+4.5%) Share Price $230.97 Est. Cost/Share $202.87 Unrealized @ Report Date +13.8%

ASML ASML HLDG NV 0.5%

Value $1.46M (-6.1%) Shares 806 (+3.1%) Share Price $1811.67 Est. Cost/Share $825.59 Unrealized @ Report Date +119.4%

HCA HCA HEALTHCARE INC 0.1%

Value $401K (+29.1%) Shares 940 (+17.9%) Share Price $426.74 Est. Cost/Share $420.80 Unrealized @ Report Date +1.4%

ARKG ARK ETF TR 0.1%

Value $356K (+31.7%) Shares 6,568 (+2.1%) Share Price $54.22 Est. Cost/Share $32.12 Unrealized @ Report Date +68.8%

AIQ GLOBAL X FDS 0.1%

Value $306K (+35.9%) Shares 4,694 (+36.8%) Share Price $65.16 Est. Cost/Share $60.48 Unrealized @ Report Date +7.7%

ABBV ABBVIE INC 0.5%

Value $1.582M (+5.3%) Shares 6,047 (+1.3%) Share Price $261.59 Est. Cost/Share $121.26 Unrealized @ Report Date +115.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.637M (+5.1%) Shares 26,724 (+5.4%) Share Price $61.26 Est. Cost/Share $49.94 Unrealized @ Report Date +22.7%

DFAS DIMENSIONAL ETF TRUST 3.2%

Value $9.697M (-0.8%) Shares 125,254 (+5.5%) Share Price $77.42 Est. Cost/Share $66.55 Unrealized @ Report Date +16.3%

MDT MEDTRONIC PLC 0.1%

Value $378K (+22.2%) Shares 4,383 (+10.8%) Share Price $86.29 Est. Cost/Share $80.05 Unrealized @ Report Date +7.8%

ABT ABBOTT LABORATORIES 0.1%

Value $412K (+19.9%) Shares 4,169 (+10.1%) Share Price $98.83 Est. Cost/Share $106.40 Unrealized @ Report Date -7.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $359K (+23.1%) Shares 1,355 (+254.7%) Share Price $264.75 Est. Cost/Share $312.64 Unrealized @ Report Date -15.3%

EG EVEREST GROUP LTD 0.1%

Value $304K (+27.9%) Shares 833 (+25.1%) Share Price $365.17 Est. Cost/Share $354.27 Unrealized @ Report Date +3.1%

ARKF ARK ETF TR 0.1%

Value $384K (+17.3%) Shares 8,432 (+1.6%) Share Price $45.53 Est. Cost/Share $30.80 Unrealized @ Report Date +47.8%

VUG VANGUARD INDEX FDS 0.1%

Value $274K (+24.4%) Shares 3,040 (+18.9%) Share Price $90.11 Est. Cost/Share $84.68 Unrealized @ Report Date +6.4%

ORCL ORACLE CORP 0.1%

Value $302K (+21.2%) Shares 2,201 (+29.4%) Share Price $137.30 Est. Cost/Share $98.60 Unrealized @ Report Date +39.2%

EMR EMERSON ELEC CO 0.2%

Value $538K (+9.5%) Shares 3,467 (+1.0%) Share Price $155.10 Est. Cost/Share $106.24 Unrealized @ Report Date +46.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $431K (+11.4%) Shares 6,910 (+2.9%) Share Price $62.40 Est. Cost/Share $53.69 Unrealized @ Report Date +16.2%

PYLD PIMCO ETF TR 0.1%

Value $327K (+15.6%) Shares 12,875 (+20.7%) Share Price $25.39 Est. Cost/Share $26.53 Unrealized @ Report Date -4.3%

QCOM QUALCOMM INC 0.2%

Value $601K (+6.9%) Shares 3,267 (+7.3%) Share Price $184.05 Est. Cost/Share $132.42 Unrealized @ Report Date +39.0%

IVE ISHARES TR 0.3%

Value $987K (+3.3%) Shares 4,323 (+2.8%) Share Price $228.28 Est. Cost/Share $143.84 Unrealized @ Report Date +58.7%

CF CF INDUSTRIES HOLD 0.1%

Value $292K (+12.2%) Shares 2,539 (+5.4%) Share Price $115.20 Est. Cost/Share $103.94 Unrealized @ Report Date +10.8%

EOG EOG RES INC 0.1%

Value $430K (+7.6%) Shares 3,123 (+1.3%) Share Price $137.76 Est. Cost/Share $105.81 Unrealized @ Report Date +30.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $682K (-4.2%) Shares 5,986 (+6.3%) Share Price $114.01 Est. Cost/Share $88.23 Unrealized @ Report Date +29.2%

MMM 3M CO 0.2%

Value $489K (+6.3%) Shares 2,977 (+4.9%) Share Price $164.14 Est. Cost/Share $110.24 Unrealized @ Report Date +48.9%

NOBL PROSHARES TR 0.5%

Value $1.551M (-1.7%) Shares 28,676 (+2.0%) Share Price $54.10 Est. Cost/Share $89.66 Unrealized @ Report Date -39.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $400K (-6.1%) Shares 7,346 (+6.6%) Share Price $54.40 Est. Cost/Share $39.84 Unrealized @ Report Date +36.6%

SHYM BLACKROCK ETF TRUST II 0.4%

Value $1.14M (-2.0%) Shares 53,327 (+2.9%) Share Price $21.38 Est. Cost/Share $22.26 Unrealized @ Report Date -4.0%

PEP PEPSICO INC 0.3%

Value $1.005M (+1.6%) Shares 7,933 (+8.6%) Share Price $126.72 Est. Cost/Share $129.89 Unrealized @ Report Date -2.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $258K (+6.2%) Shares 847 (+18.1%) Share Price $304.10 Est. Cost/Share $322.32 Unrealized @ Report Date -5.7%

PG PROCTER & GAMBLE CO 0.3%

Value $950K (+1.6%) Shares 6,541 (+2.5%) Share Price $145.27 Est. Cost/Share $120.16 Unrealized @ Report Date +20.9%

XLI SELECT SECTOR SPDR TR 0.3%

Value $886K (+1.2%) Shares 5,307 (+12.3%) Share Price $166.98 Est. Cost/Share $120.31 Unrealized @ Report Date +38.8%

VB VANGUARD INDEX FDS 0.1%

Value $357K (-2.4%) Shares 1,255 (+4.0%) Share Price $284.49 Est. Cost/Share $214.00 Unrealized @ Report Date +32.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $405K (-2.1%) Shares 10,259 (+12.5%) Share Price $39.44 Est. Cost/Share $42.88 Unrealized @ Report Date -8.0%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.455M (+0.3%) Shares 29,595 (+1.2%) Share Price $82.97 Est. Cost/Share $64.84 Unrealized @ Report Date +28.0%

QTUM ETF SER SOLUTIONS 0.1%

Value $411K (+1.1%) Shares 2,712 (+10.3%) Share Price $151.62 Est. Cost/Share $144.23 Unrealized @ Report Date +5.1%

RTX RTX CORPORATION 0.2%

Value $724K (-0.2%) Shares 3,899 (+2.0%) Share Price $185.65 Est. Cost/Share $83.61 Unrealized @ Report Date +122.0%

BAC BANK OF AMER CORP 0.2%

Value $582K (-0.3%) Shares 10,691 (+4.4%) Share Price $54.43 Est. Cost/Share $37.52 Unrealized @ Report Date +45.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDEV	ISHARES TR	108,928 (+10.0%)	$9.747M (+10.6%)	3.2%	$89.48	$67.34	+32.9%	CORE MSCI INTL	46435G326
SCHG	SCHWAB STRATEGIC TR	347,050 (+1.6%)	$12.47M (+7.9%)	4.1%	$35.93	$25.73	+39.6%	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	138,451 (+5.2%)	$10.81M (+8.8%)	3.5%	$78.10	$43.77	+78.4%	ISHARES NEW	464285204
SHY	ISHARES TR	148,878 (+7.9%)	$12.09M (+6.7%)	3.9%	$81.20	$83.17	-2.4%	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	124,472 (+4.0%)	$12.1M (+5.8%)	4.0%	$97.24	$64.47	+50.8%	US QTLY DIV GRT	97717X669
SCHX	SCHWAB STRATEGIC TR	412,510 (+2.5%)	$12.38M (+4.5%)	4.0%	$30.00	$21.53	+39.4%	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	12,506 (+7.4%)	$2.856M (+22.6%)	0.9%	$228.39	$113.88	+100.5%	COM	67066G104
IQLT	ISHARES TR	327,436 (+3.0%)	$16.2M (+2.8%)	5.3%	$49.47	$39.34	+25.7%	MSCI INTL QUALTY	46434V456
SCHD	SCHWAB STRATEGIC TR	363,068 (+1.2%)	$11.81M (+3.8%)	3.9%	$32.53	$27.29	+19.2%	US DIVIDEND EQ	808524797
JQUA	J P MORGAN EXCHANGE TRADED F	135,798 (+1.7%)	$10.02M (+3.8%)	3.3%	$73.80	$46.76	+57.8%	US QUALTY FCTR	46641Q761
DFAE	DIMENSIONAL ETF TRUST	217,235 (+6.6%)	$8.54M (+4.2%)	2.8%	$39.31	$28.21	+39.3%	EMGR CRE EQT MNG	25434V302
XLV	SELECT SECTOR SPDR TR	27,694 (+1.3%)	$4.664M (+7.6%)	1.5%	$168.42	$134.67	+25.1%	ST STR CARE ETF	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	5,975 (+5.8%)	$1.314M (-17.3%)	0.4%	$219.93	$120.24	+82.9%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	102,796 (+4.4%)	$5.178M (+4.0%)	1.7%	$50.37	$50.53	-0.3%	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	192,407 (+2.1%)	$10.82M (+1.7%)	3.5%	$56.22	$56.79	-1.0%	EQUITY PREMIUM	46641Q332
XLP	SELECT SECTOR SPDR TR	8,694 (+33.3%)	$701K (+29.4%)	0.2%	$80.60	$72.37	+11.4%	ST STR STAPL ETF	81369Y308
PYPL	PAYPAL HLDGS INC	7,560 (+35.0%)	$397K (+64.2%)	0.1%	$52.53	$47.97	+9.5%	COM	70450Y103
BIV	VANGUARD BD INDEX FDS	265,230 (+6.1%)	$19.32M (+0.8%)	6.3%	$72.86	$78.77	-7.5%	INTERMED TERM	921937819
AMLP	ALPS ETF TR	33,374 (+8.9%)	$1.731M (+8.9%)	0.6%	$51.87	$45.79	+13.3%	ALERIAN MLP	00162Q452
SCHB	SCHWAB STRATEGIC TR	211,059 (+1.0%)	$6.186M (+2.3%)	2.0%	$29.31	$21.85	+34.2%	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	1,836 (+1.6%)	$522K (-18.0%)	0.2%	$284.49	$295.78	-3.8%	COM	437076102
PANW	PALO ALTO NETWORKS INC	1,840 (+1.7%)	$731K (+18.4%)	0.2%	$397.31	$191.10	+107.9%	COM	697435105
AMZN	AMAZON COM INC	7,388 (+1.9%)	$1.841M (+6.5%)	0.6%	$249.15	$160.01	+55.7%	COM	023135106
MCD	MCDONALDS CORP	3,884 (+4.5%)	$897K (-10.7%)	0.3%	$230.97	$202.87	+13.8%	COM	580135101
ASML	ASML HLDG NV	806 (+3.1%)	$1.46M (-6.1%)	0.5%	$1811.67	$825.59	+119.4%	N Y REGISTRY SHS	N07059210
HCA	HCA HEALTHCARE INC	940 (+17.9%)	$401K (+29.1%)	0.1%	$426.74	$420.80	+1.4%	COM	40412C101
ARKG	ARK ETF TR	6,568 (+2.1%)	$356K (+31.7%)	0.1%	$54.22	$32.12	+68.8%	GENOMIC REV ETF	00214Q302
AIQ	GLOBAL X FDS	4,694 (+36.8%)	$306K (+35.9%)	0.1%	$65.16	$60.48	+7.7%	ARTIFICIAL ETF	37954Y632
ABBV	ABBVIE INC	6,047 (+1.3%)	$1.582M (+5.3%)	0.5%	$261.59	$121.26	+115.7%	COM	00287Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	26,724 (+5.4%)	$1.637M (+5.1%)	0.5%	$61.26	$49.94	+22.7%	NASDAQ EQT PREM	46654Q203
DFAS	DIMENSIONAL ETF TRUST	125,254 (+5.5%)	$9.697M (-0.8%)	3.2%	$77.42	$66.55	+16.3%	US SMALL CAP ETF	25434V500
MDT	MEDTRONIC PLC	4,383 (+10.8%)	$378K (+22.2%)	0.1%	$86.29	$80.05	+7.8%	SHS	G5960L103
ABT	ABBOTT LABORATORIES	4,169 (+10.1%)	$412K (+19.9%)	0.1%	$98.83	$106.40	-7.1%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	1,355 (+254.7%)	$359K (+23.1%)	0.1%	$264.75	$312.64	-15.3%	CL A	22788C105
EG	EVEREST GROUP LTD	833 (+25.1%)	$304K (+27.9%)	0.1%	$365.17	$354.27	+3.1%	COM	G3223R108
ARKF	ARK ETF TR	8,432 (+1.6%)	$384K (+17.3%)	0.1%	$45.53	$30.80	+47.8%	BLOC FIN INN ETF	00214Q708
VUG	VANGUARD INDEX FDS	3,040 (+18.9%)	$274K (+24.4%)	0.1%	$90.11	$84.68	+6.4%	MRNGSTR GRWT ETF	922908736
ORCL	ORACLE CORP	2,201 (+29.4%)	$302K (+21.2%)	0.1%	$137.30	$98.60	+39.2%	COM	68389X105
EMR	EMERSON ELEC CO	3,467 (+1.0%)	$538K (+9.5%)	0.2%	$155.10	$106.24	+46.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	6,910 (+2.9%)	$431K (+11.4%)	0.1%	$62.40	$53.69	+16.2%	COM	110122108
PYLD	PIMCO ETF TR	12,875 (+20.7%)	$327K (+15.6%)	0.1%	$25.39	$26.53	-4.3%	MULTISECTOR BD	72201R585
QCOM	QUALCOMM INC	3,267 (+7.3%)	$601K (+6.9%)	0.2%	$184.05	$132.42	+39.0%	COM	747525103
IVE	ISHARES TR	4,323 (+2.8%)	$987K (+3.3%)	0.3%	$228.28	$143.84	+58.7%	S&P 500 VAL ETF	464287408
CF	CF INDUSTRIES HOLD	2,539 (+5.4%)	$292K (+12.2%)	0.1%	$115.20	$103.94	+10.8%	COM	125269100
EOG	EOG RES INC	3,123 (+1.3%)	$430K (+7.6%)	0.1%	$137.76	$105.81	+30.2%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	5,986 (+6.3%)	$682K (-4.2%)	0.2%	$114.01	$88.23	+29.2%	COM NEW	26441C204
MMM	3M CO	2,977 (+4.9%)	$489K (+6.3%)	0.2%	$164.14	$110.24	+48.9%	COM	88579Y101
NOBL	PROSHARES TR	28,676 (+2.0%)	$1.551M (-1.7%)	0.5%	$54.10	$89.66	-39.7%	S&P 500 DV ARIST	74348A467
BTI	BRITISH AMERN TOB PLC	7,346 (+6.6%)	$400K (-6.1%)	0.1%	$54.40	$39.84	+36.6%	SPONSORED ADR	110448107
SHYM	BLACKROCK ETF TRUST II	53,327 (+2.9%)	$1.14M (-2.0%)	0.4%	$21.38	$22.26	-4.0%	SHOR DURA HI ETF	092528108
PEP	PEPSICO INC	7,933 (+8.6%)	$1.005M (+1.6%)	0.3%	$126.72	$129.89	-2.4%	COM	713448108
AXP	AMERICAN EXPRESS CO	847 (+18.1%)	$258K (+6.2%)	0.1%	$304.10	$322.32	-5.7%	COM	025816109
PG	PROCTER & GAMBLE CO	6,541 (+2.5%)	$950K (+1.6%)	0.3%	$145.27	$120.16	+20.9%	COM	742718109
XLI	SELECT SECTOR SPDR TR	5,307 (+12.3%)	$886K (+1.2%)	0.3%	$166.98	$120.31	+38.8%	ST STR INDL ETF	81369Y704
VB	VANGUARD INDEX FDS	1,255 (+4.0%)	$357K (-2.4%)	0.1%	$284.49	$214.00	+32.9%	MRNGSTR SML CAP	922908751
XLU	SELECT SECTOR SPDR TR	10,259 (+12.5%)	$405K (-2.1%)	0.1%	$39.44	$42.88	-8.0%	ST STR UTIL ETF	81369Y886
VEU	VANGUARD INTL EQUITY INDEX F	29,595 (+1.2%)	$2.455M (+0.3%)	0.8%	$82.97	$64.84	+28.0%	ALLWRLD EX US	922042775
QTUM	ETF SER SOLUTIONS	2,712 (+10.3%)	$411K (+1.1%)	0.1%	$151.62	$144.23	+5.1%	DEFIA QUANT ETF	26922A420
RTX	RTX CORPORATION	3,899 (+2.0%)	$724K (-0.2%)	0.2%	$185.65	$83.61	+122.0%	COM	75513E101
BAC	BANK OF AMER CORP	10,691 (+4.4%)	$582K (-0.3%)	0.2%	$54.43	$37.52	+45.1%	COM	060505104

Exited Positions (13)

XOM EXXON MOBIL CORP 0.6%

Value $1.726M Shares 12,625 Share Price $136.72 * Est. Cost/Share $51.02 Unrealized @ Report Date +219.0%

OEF ISHARES TR 0.1%

Value $271K Shares 11,920 Share Price $22.69 * Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $263K Shares 633 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $248K Shares 11,761 Share Price $21.12 * Est. Cost/Share $22.58 Unrealized @ Report Date -10.7%

DOV DOVER CORP 0.1%

Value $246K Shares 1,096 Share Price $224.28 * Est. Cost/Share $183.81 Unrealized @ Report Date +1.8%

GEV GE VERNOVA INC 0.1%

Value $233K Shares 198 Share Price $1174.86 * Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

BA BOEING CO 0.1%

Value $224K Shares 1,033 Share Price $216.47 * Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

D DOMINION ENERGY INC 0.1%

Value $222K Shares 3,256 Share Price $68.29 * Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

GLW CORNING INC 0.1%

Value $221K Shares 865 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $212K Shares 432 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

MELI MERCADOLIBRE INC 0.1%

Value $212K Shares 125 Share Price $1697.39 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

SO SOUTHERN CO 0.1%

Value $212K Shares 2,213 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

AMAT APPLIED MATLS INC 0.1%

Value $210K Shares 290 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,625	$1.726M	0.6%	$136.72 *	$51.02	+219.0%	—	30231G102
OEF	ISHARES TR	11,920	$271K	0.1%	$22.69 *	$358.19	+6.7%	—	464287101
UNH	UNITEDHEALTH GROUP INC	633	$263K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
CDX	SIMPLIFY EXCHANGE TRADED FUN	11,761	$248K	0.1%	$21.12 *	$22.58	-10.7%	—	82889N830
DOV	DOVER CORP	1,096	$246K	0.1%	$224.28 *	$183.81	+1.8%	—	260003108
GEV	GE VERNOVA INC	198	$233K	0.1%	$1174.86 *	$158.10	+501.2%	—	36828A101
BA	BOEING CO	1,033	$224K	0.1%	$216.47 *	$188.88	-1.5%	—	097023105
D	DOMINION ENERGY INC	3,256	$222K	0.1%	$68.29 *	$61.78	-2.0%	—	25746U109
GLW	CORNING INC	865	$221K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
TT	TRANE TECHNOLOGIES PLC	432	$212K	0.1%	$491.16 *	$467.68	-3.4%	—	G8994E103
MELI	MERCADOLIBRE INC	125	$212K	0.1%	$1697.39	$1929.33	-10.4%	—	58733R102
SO	SOUTHERN CO	2,213	$212K	0.1%	$95.71 *	$92.16	-10.1%	—	842587107
AMAT	APPLIED MATLS INC	290	$210K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (43)

BIL SPDR SERIES TRUST 0.3%

Value $857K (-69.7%) Shares 9,348 (-69.7%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 0.4%

Value $1.142M (-48.1%) Shares 5,000 (-54.5%) Share Price $228.38 Est. Cost/Share $113.88 Unrealized @ Report Date +100.5%

MPC MARATHON PETE CORP 0.8%

Value $2.402M (+47.5%) Shares 6,074 (-4.7%) Share Price $395.42 Est. Cost/Share $49.03 Unrealized @ Report Date +706.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $524K (-56.4%) Shares 2,800 (-72.8%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

MSFT MICROSOFT CORP 1.1%

Value $3.32M (+25.4%) Shares 6,473 (-8.8%) Share Price $512.87 Est. Cost/Share $270.93 Unrealized @ Report Date +89.3%

GOOGL ALPHABET INC 1.0%

Value $3.032M (-11.8%) Shares 8,813 (-8.4%) Share Price $344.09 Est. Cost/Share $121.35 Unrealized @ Report Date +183.5%

INTC INTEL CORP 0.4%

Value $1.148M (-21.7%) Shares 9,548 (-9.0%) Share Price $120.23 Est. Cost/Share $74.22 Unrealized @ Report Date +62.0%

JAAA JANUS DETROIT STR TR 2.1%

Value $6.301M (-4.1%) Shares 124,856 (-4.1%) Share Price $50.47 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%

EVSM MORGAN STANLEY ETF TRUST 0.3%

Value $803K (-20.9%) Shares 16,336 (-19.1%) Share Price $49.16 Est. Cost/Share $50.15 Unrealized @ Report Date -2.0%

CVX CHEVRON CORPORATION 0.4%

Value $1.186M (+21.4%) Shares 5,809 (-1.4%) Share Price $204.21 Est. Cost/Share $110.50 Unrealized @ Report Date +84.8%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.257M (-14.0%) Shares 36,963 (-6.8%) Share Price $34.02 Est. Cost/Share $26.98 Unrealized @ Report Date +26.1%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $2.21M (-8.4%) Shares 38,399 (-7.4%) Share Price $57.56 Est. Cost/Share $58.73 Unrealized @ Report Date -2.0%

MRK MERCK & CO INC 0.5%

Value $1.554M (+10.7%) Shares 10,691 (-2.1%) Share Price $145.31 Est. Cost/Share $75.76 Unrealized @ Report Date +91.8%

WM WASTE MGMT INC DEL 0.1%

Value $394K (-26.6%) Shares 1,934 (-19.8%) Share Price $203.95 Est. Cost/Share $204.11 Unrealized @ Report Date -0.1%

CSCO CISCO SYS INC 0.3%

Value $1.011M (-9.4%) Shares 9,390 (-1.1%) Share Price $107.63 Est. Cost/Share $43.73 Unrealized @ Report Date +146.1%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $254K (-28.3%) Shares 23,917 (-13.5%) Share Price $10.61 Est. Cost/Share $11.85 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $436K (-17.2%) Shares 1,229 (-1.8%) Share Price $354.81 Est. Cost/Share $215.61 Unrealized @ Report Date +64.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $781K (-9.8%) Shares 2,354 (-3.8%) Share Price $331.83 Est. Cost/Share $183.81 Unrealized @ Report Date +80.5%

WMT WALMART INC 0.1%

Value $443K (-14.6%) Shares 4,261 (-6.9%) Share Price $103.92 Est. Cost/Share $54.17 Unrealized @ Report Date +91.8%

LLY ELI LILLY & CO 0.2%

Value $613K (-10.8%) Shares 530 (-7.5%) Share Price $1157.08 Est. Cost/Share $314.19 Unrealized @ Report Date +268.3%

EMBJ EMBRAER S.A. 0.2%

Value $592K (+13.9%) Shares 7,861 (-3.5%) Share Price $75.32 Est. Cost/Share $44.69 Unrealized @ Report Date +68.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.052M (+6.0%) Shares 22,931 (-2.1%) Share Price $45.87 Est. Cost/Share $41.45 Unrealized @ Report Date +10.7%

GE GE AEROSPACE 0.1%

Value $274K (-17.8%) Shares 877 (-1.7%) Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

T AT&T INC 0.1%

Value $404K (+15.7%) Shares 16,577 (-1.8%) Share Price $24.40 Est. Cost/Share $17.28 Unrealized @ Report Date +41.2%

IEMG ISHARES INC 0.2%

Value $563K (-6.3%) Shares 6,934 (-4.3%) Share Price $81.16 Est. Cost/Share $64.20 Unrealized @ Report Date +26.4%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.179M (-2.9%) Shares 7,597 (-1.1%) Share Price $155.20 Est. Cost/Share $96.89 Unrealized @ Report Date +60.2%

DIS DISNEY WALT CO 0.1%

Value $338K (-9.3%) Shares 3,220 (-16.8%) Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $243K (+16.0%) Shares 1,327 (-21.2%) Share Price $183.37 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

IXC ISHARES TR 0.1%

Value $208K (-12.9%) Shares 3,643 (-24.9%) Share Price $56.97 Est. Cost/Share $26.83 Unrealized @ Report Date +112.3%

VV VANGUARD INDEX FDS 0.1%

Value $248K (-10.5%) Shares 704 (-12.5%) Share Price $351.78 Est. Cost/Share $205.94 Unrealized @ Report Date +70.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $260K (-9.9%) Shares 510 (-9.9%) Share Price $509.25 Est. Cost/Share $466.56 Unrealized @ Report Date +9.2%

GLD SPDR GOLD TR 0.4%

Value $1.24M (+2.1%) Shares 3,256 (-1.3%) Share Price $380.84 Est. Cost/Share $172.85 Unrealized @ Report Date +120.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $929K (-2.5%) Shares 1,866 (-2.0%) Share Price $497.95 Est. Cost/Share $295.10 Unrealized @ Report Date +68.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $397K (+6.3%) Shares 6,463 (-8.2%) Share Price $61.50 Est. Cost/Share $46.61 Unrealized @ Report Date +32.0%

EWJ ISHARES INC 0.2%

Value $500K (-4.2%) Shares 5,127 (-8.3%) Share Price $97.46 Est. Cost/Share $71.89 Unrealized @ Report Date +35.6%

META META PLATFORMS INC 0.3%

Value $1.071M (-1.9%) Shares 1,477 (-23.8%) Share Price $725.18 Est. Cost/Share $259.84 Unrealized @ Report Date +179.1%

TMUS T-MOBILE US INC 0.1%

Value $261K (-6.2%) Shares 1,600 (-3.6%) Share Price $163.08 Est. Cost/Share $116.72 Unrealized @ Report Date +39.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $218K (-4.9%) Shares 1,112 (-7.5%) Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $187K (+5.0%) Shares 1,001 (-34.5%) Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $259K (-2.3%) Shares 3,255 (-2.7%) Share Price $79.72 Est. Cost/Share $64.92 Unrealized @ Report Date +22.8%

QUAL ISHARES TR 0.1%

Value $304K (-1.7%) Shares 1,367 (-3.0%) Share Price $222.24 Est. Cost/Share $173.64 Unrealized @ Report Date +28.0%

DEM WISDOMTREE TR 0.5%

Value $1.544M (-0.1%) Shares 27,914 (-2.8%) Share Price $55.31 Est. Cost/Share $41.40 Unrealized @ Report Date +33.6%

SLV ISHARES SILVER TR 0.1%

Value $231K (+0.1%) Shares 4,234 (-1.9%) Share Price $54.51 Est. Cost/Share $74.48 Unrealized @ Report Date -26.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	9,348 (-69.7%)	$857K (-69.7%)	0.3%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
NVDA	NVIDIA CORPORATION	5,000 (-54.5%)	$1.142M (-48.1%)	0.4%	$228.38	$113.88	+100.5%	PUT	67066G104
MPC	MARATHON PETE CORP	6,074 (-4.7%)	$2.402M (+47.5%)	0.8%	$395.42	$49.03	+706.5%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	2,800 (-72.8%)	$524K (-56.4%)	0.2%	$187.05	$136.41	+37.1%	PUT	69608A108
MSFT	MICROSOFT CORP	6,473 (-8.8%)	$3.32M (+25.4%)	1.1%	$512.87	$270.93	+89.3%	COM	594918104
GOOGL	ALPHABET INC	8,813 (-8.4%)	$3.032M (-11.8%)	1.0%	$344.09	$121.35	+183.5%	CAP STK CL A	02079K305
INTC	INTEL CORP	9,548 (-9.0%)	$1.148M (-21.7%)	0.4%	$120.23	$74.22	+62.0%	COM	458140100
JAAA	JANUS DETROIT STR TR	124,856 (-4.1%)	$6.301M (-4.1%)	2.1%	$50.47	$50.68	-0.4%	HENDRSON AAA CL	47103U845
EVSM	MORGAN STANLEY ETF TRUST	16,336 (-19.1%)	$803K (-20.9%)	0.3%	$49.16	$50.15	-2.0%	EATON VANCE SHRT	61774R858
CVX	CHEVRON CORPORATION	5,809 (-1.4%)	$1.186M (+21.4%)	0.4%	$204.21	$110.50	+84.8%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	36,963 (-6.8%)	$1.257M (-14.0%)	0.4%	$34.02	$26.98	+26.1%	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	38,399 (-7.4%)	$2.21M (-8.4%)	0.7%	$57.56	$58.73	-2.0%	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	10,691 (-2.1%)	$1.554M (+10.7%)	0.5%	$145.31	$75.76	+91.8%	COM	58933Y105
WM	WASTE MGMT INC DEL	1,934 (-19.8%)	$394K (-26.6%)	0.1%	$203.95	$204.11	-0.1%	COM	94106L109
CSCO	CISCO SYS INC	9,390 (-1.1%)	$1.011M (-9.4%)	0.3%	$107.63	$43.73	+146.1%	COM	17275R102
—	NUVEEN AMT FREE MUN CR INC F	23,917 (-13.5%)	$254K (-28.3%)	0.1%	$10.61	$11.85	—	COM	67071L106
TSLA	TESLA INC	1,229 (-1.8%)	$436K (-17.2%)	0.1%	$354.81	$215.61	+64.6%	COM	88160R101
GD	GENERAL DYNAMICS CORP	2,354 (-3.8%)	$781K (-9.8%)	0.3%	$331.83	$183.81	+80.5%	COM	369550108
WMT	WALMART INC	4,261 (-6.9%)	$443K (-14.6%)	0.1%	$103.92	$54.17	+91.8%	COM	931142103
LLY	ELI LILLY & CO	530 (-7.5%)	$613K (-10.8%)	0.2%	$1157.08	$314.19	+268.3%	COM	532457108
EMBJ	EMBRAER S.A.	7,861 (-3.5%)	$592K (+13.9%)	0.2%	$75.32	$44.69	+68.5%	SPONSORED ADS	29082A107
VZ	VERIZON COMMUNICATIONS INC	22,931 (-2.1%)	$1.052M (+6.0%)	0.3%	$45.87	$41.45	+10.7%	COM	92343V104
GE	GE AEROSPACE	877 (-1.7%)	$274K (-17.8%)	0.1%	$312.29	$62.95	+396.1%	COM NEW	369604301
T	AT&T INC	16,577 (-1.8%)	$404K (+15.7%)	0.1%	$24.40	$17.28	+41.2%	COM	00206R102
IEMG	ISHARES INC	6,934 (-4.3%)	$563K (-6.3%)	0.2%	$81.16	$64.20	+26.4%	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	7,597 (-1.1%)	$1.179M (-2.9%)	0.4%	$155.20	$96.89	+60.2%	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	3,220 (-16.8%)	$338K (-9.3%)	0.1%	$104.90	$101.95	+2.9%	COM	254687106
ACN	ACCENTURE PLC IRELAND	1,327 (-21.2%)	$243K (+16.0%)	0.1%	$183.37	$254.06	-27.8%	SHS CLASS A	G1151C101
IXC	ISHARES TR	3,643 (-24.9%)	$208K (-12.9%)	0.1%	$56.97	$26.83	+112.3%	GLOBAL ENERG ETF	464287341
VV	VANGUARD INDEX FDS	704 (-12.5%)	$248K (-10.5%)	0.1%	$351.78	$205.94	+70.9%	MRNGSTR LRG CAP	922908637
LMT	LOCKHEED MARTIN CORP	510 (-9.9%)	$260K (-9.9%)	0.1%	$509.25	$466.56	+9.2%	COM	539830109
GLD	SPDR GOLD TR	3,256 (-1.3%)	$1.24M (+2.1%)	0.4%	$380.84	$172.85	+120.3%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,866 (-2.0%)	$929K (-2.5%)	0.3%	$497.95	$295.10	+68.7%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	6,463 (-8.2%)	$397K (+6.3%)	0.1%	$61.50	$46.61	+32.0%	ST STR ENERG ETF	81369Y506
EWJ	ISHARES INC	5,127 (-8.3%)	$500K (-4.2%)	0.2%	$97.46	$71.89	+35.6%	MSCI JAPAN ETF	46434G822
META	META PLATFORMS INC	1,477 (-23.8%)	$1.071M (-1.9%)	0.3%	$725.18	$259.84	+179.1%	CL A	30303M102
TMUS	T-MOBILE US INC	1,600 (-3.6%)	$261K (-6.2%)	0.1%	$163.08	$116.72	+39.7%	COM	872590104
XLK	SELECT SECTOR SPDR TR	1,112 (-7.5%)	$218K (-4.9%)	0.1%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	1,001 (-34.5%)	$187K (+5.0%)	0.1%	$187.05	$136.41	+37.1%	CL A	69608A108
JAVA	J P MORGAN EXCHANGE TRADED F	3,255 (-2.7%)	$259K (-2.3%)	0.1%	$79.72	$64.92	+22.8%	ACTIVE VALUE ETF	46641Q167
QUAL	ISHARES TR	1,367 (-3.0%)	$304K (-1.7%)	0.1%	$222.24	$173.64	+28.0%	MSCI USA QLT FCT	46432F339
DEM	WISDOMTREE TR	27,914 (-2.8%)	$1.544M (-0.1%)	0.5%	$55.31	$41.40	+33.6%	EMER MKT HIGH FD	97717W315
SLV	ISHARES SILVER TR	4,234 (-1.9%)	$231K (+0.1%)	0.1%	$54.51	$74.48	-26.8%	ISHARES	46428Q109

Unchanged Positions (50)

AAPL APPLE INC 1.8%

Value $5.408M Shares 16,238 Share Price $333.02 Est. Cost/Share $131.48 Unrealized @ Report Date +153.3%

TLT ISHARES TR 0.6%

Value $1.955M Shares 25,138 Share Price $77.78 Est. Cost/Share $97.68 Unrealized @ Report Date -20.4%

AMGN AMGEN INC 0.4%

Value $1.336M Shares 3,169 Share Price $421.51 Est. Cost/Share $217.05 Unrealized @ Report Date +94.2%

CAT CATERPILLAR INC 0.2%

Value $554K Shares 683 Share Price $810.54 Est. Cost/Share $201.25 Unrealized @ Report Date +302.9%

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $936K Shares 94,110 Share Price $9.95 Est. Cost/Share $11.74 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.2%

Value $727K Shares 4,561 Share Price $159.38 Est. Cost/Share $129.84 Unrealized @ Report Date +22.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $346K Shares 7,307 Share Price $47.34 Est. Cost/Share $53.04 Unrealized @ Report Date -10.8%

IVW ISHARES TR 0.9%

Value $2.652M Shares 18,641 Share Price $142.26 Est. Cost/Share $69.65 Unrealized @ Report Date +104.2%

PFE PFIZER INC 0.2%

Value $641K Shares 22,482 Share Price $28.52 Est. Cost/Share $27.45 Unrealized @ Report Date +3.9%

ITOT ISHARES TR 2.1%

Value $6.293M Shares 37,846 Share Price $166.28 Est. Cost/Share $90.05 Unrealized @ Report Date +84.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $354K Shares 1,870 Share Price $189.10 Est. Cost/Share $159.17 Unrealized @ Report Date +18.8%

FNB F N B CORP 0.2%

Value $674K Shares 39,140 Share Price $17.21 Est. Cost/Share $9.69 Unrealized @ Report Date +77.7%

BND VANGUARD BD INDEX FDS 0.5%

Value $1.415M Shares 20,171 Share Price $70.15 Est. Cost/Share $71.59 Unrealized @ Report Date -2.0%

MO ALTRIA GROUP INC 0.3%

Value $906K Shares 13,453 Share Price $67.34 Est. Cost/Share $38.82 Unrealized @ Report Date +73.5%

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $2.326M Shares 23,002 Share Price $101.13 Est. Cost/Share $71.85 Unrealized @ Report Date +40.8%

IJH ISHARES TR 0.3%

Value $959K Shares 13,325 Share Price $71.95 Est. Cost/Share $55.26 Unrealized @ Report Date +30.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.623M Shares 6,131 Share Price $264.73 Est. Cost/Share $145.05 Unrealized @ Report Date +82.5%

KO COCA COLA CO 0.3%

Value $909K Shares 10,555 Share Price $86.08 Est. Cost/Share $47.43 Unrealized @ Report Date +81.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $269K Shares 500 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IWR ISHARES TR 0.5%

Value $1.538M Shares 14,412 Share Price $106.71 Est. Cost/Share $73.72 Unrealized @ Report Date +44.8%

O REALTY INCOME CORP 0.1%

Value $332K Shares 6,116 Share Price $54.30 Est. Cost/Share $55.28 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.3%

Value $884K Shares 4,635 Share Price $190.80 Est. Cost/Share $86.44 Unrealized @ Report Date +120.7%

IVV ISHARES TR 0.6%

Value $1.984M Shares 2,590 Share Price $765.94 Est. Cost/Share $434.66 Unrealized @ Report Date +76.2%

COP CONOCOPHILLIPS 0.1%

Value $260K Shares 2,074 Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $746K Shares 1,219 Share Price $611.76 Est. Cost/Share $166.51 Unrealized @ Report Date +267.4%

E ENI SPA 0.1%

Value $272K Shares 5,000 Share Price $54.30 Est. Cost/Share $44.84 Unrealized @ Report Date +21.1%

SLI STANDARD LITHIUM CORP 0.0%

Value $63,794 Shares 34,860 Share Price $1.83 Est. Cost/Share $1.64 Unrealized @ Report Date +11.8%

IWM ISHARES TR 0.1%

Value $370K Shares 1,332 Share Price $277.89 Est. Cost/Share $219.21 Unrealized @ Report Date +26.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $230K Shares 1,034 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.586M Shares 7,817 Share Price $330.84 Est. Cost/Share $132.36 Unrealized @ Report Date +150.0%

— TORTOISE ENERGY INFRSTRCTR C 0.1%

Value $202K Shares 5,280 Share Price $38.29 Est. Cost/Share $43.02 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.155M Shares 1,515 Share Price $762.54 Est. Cost/Share $444.89 Unrealized @ Report Date +71.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $246K Shares 2,404 Share Price $102.21 Est. Cost/Share $59.23 Unrealized @ Report Date +72.6%

GOOG ALPHABET INC 0.2%

Value $501K Shares 1,470 Share Price $340.74 Est. Cost/Share $95.84 Unrealized @ Report Date +255.5%

NFG NATIONAL FUEL GAS CO 0.2%

Value $602K Shares 7,938 Share Price $75.86 Est. Cost/Share $49.39 Unrealized @ Report Date +53.6%

XYZ BLOCK INC 0.1%

Value $239K Shares 3,246 Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

IGM ISHARES TR 0.1%

Value $254K Shares 1,505 Share Price $169.03 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $254K Shares 2,625 Share Price $96.58 Est. Cost/Share $80.40 Unrealized @ Report Date +20.1%

SPEM SPDR INDEX SHS FDS 0.3%

Value $933K Shares 18,026 Share Price $51.76 Est. Cost/Share $40.43 Unrealized @ Report Date +28.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $319K Shares 334 Share Price $954.14 Est. Cost/Share $560.34 Unrealized @ Report Date +70.5%

IYY ISHARES TR 0.1%

Value $342K Shares 1,842 Share Price $185.42 Est. Cost/Share $157.85 Unrealized @ Report Date +17.5%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $15,391 Shares 13,155 Share Price $1.17 Est. Cost/Share $0.90 Unrealized @ Report Date +30.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $236K Shares 3,608 Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $598K Shares 10,090 Share Price $59.31 Est. Cost/Share $51.82 Unrealized @ Report Date +14.5%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $345K Shares 6,340 Share Price $54.43 Est. Cost/Share $32.13 Unrealized @ Report Date +69.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $270K Shares 3,827 Share Price $70.61 Est. Cost/Share $50.65 Unrealized @ Report Date +39.4%

QQQ INVESCO QQQ TR 0.3%

Value $771K Shares 1,042 Share Price $739.94 Est. Cost/Share $643.33 Unrealized @ Report Date +15.0%

VTV VANGUARD INDEX FDS 0.1%

Value $226K Shares 1,048 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

IEFA ISHARES TR 0.2%

Value $563K Shares 5,811 Share Price $96.88 Est. Cost/Share $71.64 Unrealized @ Report Date +35.2%

EFA ISHARES TR 0.3%

Value $790K Shares 7,600 Share Price $103.89 Est. Cost/Share $76.23 Unrealized @ Report Date +36.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	16,238	$5.408M	1.8%	$333.02	$131.48	+153.3%	COM	037833100
TLT	ISHARES TR	25,138	$1.955M	0.6%	$77.78	$97.68	-20.4%	20 YR TR BD ETF	464287432
AMGN	AMGEN INC	3,169	$1.336M	0.4%	$421.51	$217.05	+94.2%	COM	031162100
CAT	CATERPILLAR INC	683	$554K	0.2%	$810.54	$201.25	+302.9%	COM	149123101
—	NUVEEN AMT FREE QLTY MUN INC	94,110	$936K	0.3%	$9.95	$11.74	—	COM	670657105
CINF	CINCINNATI FINL CORP	4,561	$727K	0.2%	$159.38	$129.84	+22.7%	COM	172062101
IBIT	ISHARES BITCOIN TRUST ETF	7,307	$346K	0.1%	$47.34	$53.04	-10.8%	SHS BEN INT	46438F101
IVW	ISHARES TR	18,641	$2.652M	0.9%	$142.26	$69.65	+104.2%	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	22,482	$641K	0.2%	$28.52	$27.45	+3.9%	COM	717081103
ITOT	ISHARES TR	37,846	$6.293M	2.1%	$166.28	$90.05	+84.7%	CORE S&P TTL STK	464287150
MOH	MOLINA HEALTHCARE INC	1,870	$354K	0.1%	$189.10	$159.17	+18.8%	COM	60855R100
FNB	F N B CORP	39,140	$674K	0.2%	$17.21	$9.69	+77.7%	COM	302520101
BND	VANGUARD BD INDEX FDS	20,171	$1.415M	0.5%	$70.15	$71.59	-2.0%	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	13,453	$906K	0.3%	$67.34	$38.82	+73.5%	COM	02209S103
VYMI	VANGUARD WHITEHALL FDS	23,002	$2.326M	0.8%	$101.13	$71.85	+40.8%	INTL HIGH ETF	921946794
IJH	ISHARES TR	13,325	$959K	0.3%	$71.95	$55.26	+30.2%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	6,131	$1.623M	0.5%	$264.73	$145.05	+82.5%	COM	478160104
KO	COCA COLA CO	10,555	$909K	0.3%	$86.08	$47.43	+81.5%	COM	191216100
DELL	DELL TECHNOLOGIES INC	500	$269K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
IWR	ISHARES TR	14,412	$1.538M	0.5%	$106.71	$73.72	+44.8%	RUS MID CAP ETF	464287499
O	REALTY INCOME CORP	6,116	$332K	0.1%	$54.30	$55.28	—	COM	756109104
PM	PHILIP MORRIS INTL INC	4,635	$884K	0.3%	$190.80	$86.44	+120.7%	COM	718172109
IVV	ISHARES TR	2,590	$1.984M	0.6%	$765.94	$434.66	+76.2%	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	2,074	$260K	0.1%	$125.15	$110.31	+13.5%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	1,219	$746K	0.2%	$611.76	$166.51	+267.4%	COM	007903107
E	ENI SPA	5,000	$272K	0.1%	$54.30	$44.84	+21.1%	SPONSORED ADR	26874R108
SLI	STANDARD LITHIUM CORP	34,860	$63,794	0.0%	$1.83	$1.64	+11.8%	COM	853606101
IWM	ISHARES TR	1,332	$370K	0.1%	$277.89	$219.21	+26.8%	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	1,034	$230K	0.1%	$222.26	$223.93	-0.7%	COM	693475105
JPM	JPMORGAN CHASE & CO	7,817	$2.586M	0.8%	$330.84	$132.36	+150.0%	COM	46625H100
—	TORTOISE ENERGY INFRSTRCTR C	5,280	$202K	0.1%	$38.29	$43.02	—	COM	89147L886
SPY	STATE STR SPDR S&P 500 ETF T	1,515	$1.155M	0.4%	$762.54	$444.89	+71.4%	TR UNIT	78462F103
ED	CONSOLIDATED EDISON INC	2,404	$246K	0.1%	$102.21	$59.23	+72.6%	COM	209115104
GOOG	ALPHABET INC	1,470	$501K	0.2%	$340.74	$95.84	+255.5%	CAP STK CL C	02079K107
NFG	NATIONAL FUEL GAS CO	7,938	$602K	0.2%	$75.86	$49.39	+53.6%	COM	636180101
XYZ	BLOCK INC	3,246	$239K	0.1%	$73.53	$70.30	+4.6%	CL A	852234103
IGM	ISHARES TR	1,505	$254K	0.1%	$169.03	$149.79	+12.9%	EXPND TEC SC ETF	464287549
JGRO	J P MORGAN EXCHANGE TRADED F	2,625	$254K	0.1%	$96.58	$80.40	+20.1%	ACTIVE GROWTH	46654Q609
SPEM	SPDR INDEX SHS FDS	18,026	$933K	0.3%	$51.76	$40.43	+28.0%	ST PORT MARK ETF	78463X509
PH	PARKER-HANNIFIN CORP	334	$319K	0.1%	$954.14	$560.34	+70.5%	COM	701094104
IYY	ISHARES TR	1,842	$342K	0.1%	$185.42	$157.85	+17.5%	DOW JONES US ETF	464287846
ORBS	EIGHTCO HOLDINGS INC	13,155	$15,391	0.0%	$1.17	$0.90	+30.0%	COM	22890A302
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,608	$236K	0.1%	$65.37	$71.08	-8.0%	COMMON STOCK	36266G107
VWO	VANGUARD INTL EQUITY INDEX F	10,090	$598K	0.2%	$59.31	$51.82	+14.5%	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	6,340	$345K	0.1%	$54.43	$32.13	+69.4%	RAFI US 1000 ETF	46137V613
VEA	VANGUARD TAX-MANAGED FDS	3,827	$270K	0.1%	$70.61	$50.65	+39.4%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,042	$771K	0.3%	$739.94	$643.33	+15.0%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,048	$226K	0.1%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	5,811	$563K	0.2%	$96.88	$71.64	+35.2%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	7,600	$790K	0.3%	$103.89	$76.23	+36.3%	MSCI EAFE ETF	464287465