Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,399	$1.204M	0.4%	$162.76	$162.76	—	COM SHS	30233Q108
FDXF	FEDEX FGHT HLDG CO INC	2,776	$304K	0.1%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
TMO	THERMO FISHER SCIENTIFIC INC	315	$213K	0.1%	$676.31	$594.06	+13.6%	COM	883556102
VDE	VANGUARD WORLD FD	1,205	$207K	0.1%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
EFX	EQUIFAX INC	1,464	$201K	0.1%	$137.24	$173.87	-21.1%	COM	294429105
MDT	MEDTRONIC PLC	2,319	$200K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103

Increased Positions (32)

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $4.558M (+36.3%) Shares 17,216 (+293.0%) Share Price $264.75 Est. Cost/Share $213.11 Unrealized @ Report Date +24.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.53M (+64.2%) Shares 8,177 (+2.4%) Share Price $187.05 Est. Cost/Share $35.92 Unrealized @ Report Date +420.7%

XLE SELECT SECTOR SPDR TR 1.3%

Value $3.991M (+17.2%) Shares 64,894 (+1.2%) Share Price $61.50 Est. Cost/Share $40.74 Unrealized @ Report Date +51.0%

CAT CATERPILLAR INC 0.5%

Value $1.599M (-22.9%) Shares 1,971 (+1.2%) Share Price $811.17 Est. Cost/Share $234.84 Unrealized @ Report Date +245.3%

XLU SELECT SECTOR SPDR TR 0.8%

Value $2.385M (-11.8%) Shares 60,472 (+1.4%) Share Price $39.44 Est. Cost/Share $39.54 Unrealized @ Report Date -0.3%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $4.606M (+7.5%) Shares 141,591 (+4.8%) Share Price $32.53 Est. Cost/Share $28.45 Unrealized @ Report Date +14.4%

CVX CHEVRON CORPORATION 0.4%

Value $1.262M (+25.6%) Shares 6,177 (+1.9%) Share Price $204.23 Est. Cost/Share $127.78 Unrealized @ Report Date +59.8%

CRM SALESFORCE INC 0.3%

Value $778K (+49.2%) Shares 3,388 (+1.8%) Share Price $229.62 Est. Cost/Share $232.81 Unrealized @ Report Date -1.4%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $795K (+43.1%) Shares 5,272 (+62.1%) Share Price $150.86 Est. Cost/Share $158.32 Unrealized @ Report Date -4.7%

XLV SELECT SECTOR SPDR TR 1.1%

Value $3.477M (+7.3%) Shares 20,646 (+1.1%) Share Price $168.42 Est. Cost/Share $134.63 Unrealized @ Report Date +25.1%

NOW SERVICENOW INC 0.3%

Value $796K (+41.0%) Shares 5,940 (+4.5%) Share Price $134.01 Est. Cost/Share $148.94 Unrealized @ Report Date -10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.07M (-16.1%) Shares 4,866 (+7.2%) Share Price $219.96 Est. Cost/Share $121.32 Unrealized @ Report Date +81.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $383K (+64.8%) Shares 6,809 (+65.5%) Share Price $56.22 Est. Cost/Share $56.70 Unrealized @ Report Date -0.9%

XLC SELECT SECTOR SPDR TR 1.0%

Value $3.147M (+4.7%) Shares 28,357 (+1.1%) Share Price $110.97 Est. Cost/Share $69.48 Unrealized @ Report Date +59.7%

WMT WALMART INC 0.9%

Value $2.766M (-3.2%) Shares 26,616 (+5.5%) Share Price $103.92 Est. Cost/Share $55.54 Unrealized @ Report Date +87.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $207K (-28.1%) Shares 455 (+1.1%) Share Price $454.67 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

ABBV ABBVIE INC 0.5%

Value $1.469M (+5.3%) Shares 5,613 (+1.3%) Share Price $261.63 Est. Cost/Share $117.09 Unrealized @ Report Date +123.4%

IVW ISHARES TR 0.1%

Value $456K (+18.9%) Shares 3,208 (+14.9%) Share Price $142.26 Est. Cost/Share $88.11 Unrealized @ Report Date +61.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $411K (+19.4%) Shares 2,645 (+21.6%) Share Price $155.20 Est. Cost/Share $157.33 Unrealized @ Report Date -1.4%

XLB SELECT SECTOR SPDR TR 0.7%

Value $2.128M (-2.9%) Shares 43,706 (+1.3%) Share Price $48.70 Est. Cost/Share $43.59 Unrealized @ Report Date +11.7%

KO COCA COLA CO 0.3%

Value $792K (+7.7%) Shares 9,195 (+1.7%) Share Price $86.08 Est. Cost/Share $51.02 Unrealized @ Report Date +68.7%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $155K (+56.6%) Shares 14,100 (+33.5%) Share Price $11.01 Est. Cost/Share $11.42 Unrealized @ Report Date -3.6%

XLRE SELECT SECTOR SPDR TR 0.4%

Value $1.097M (-4.4%) Shares 26,807 (+2.9%) Share Price $40.91 Est. Cost/Share $44.87 Unrealized @ Report Date -8.8%

MU MICRON TECHNOLOGY INC 0.9%

Value $2.86M (+1.5%) Shares 2,685 (+10.0%) Share Price $1065.23 Est. Cost/Share $189.05 Unrealized @ Report Date +463.4%

INTC INTEL CORP 0.2%

Value $678K (-5.3%) Shares 5,640 (+9.9%) Share Price $120.25 Est. Cost/Share $31.26 Unrealized @ Report Date +284.6%

IVE ISHARES TR 0.1%

Value $268K (+15.2%) Shares 1,173 (+14.6%) Share Price $228.28 Est. Cost/Share $218.69 Unrealized @ Report Date +4.4%

LLY ELI LILLY & CO 0.7%

Value $2.116M (-1.5%) Shares 1,828 (+2.1%) Share Price $1157.61 Est. Cost/Share $457.12 Unrealized @ Report Date +153.1%

XLP SELECT SECTOR SPDR TR 0.6%

Value $1.923M (-1.1%) Shares 23,859 (+1.9%) Share Price $80.60 Est. Cost/Share $74.37 Unrealized @ Report Date +8.4%

ITA ISHARES TR 0.1%

Value $292K (-4.2%) Shares 1,408 (+12.2%) Share Price $207.23 Est. Cost/Share $209.26 Unrealized @ Report Date -1.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $213K (-4.5%) Shares 7,062 (+1.3%) Share Price $30.15 Est. Cost/Share $31.20 Unrealized @ Report Date -3.4%

ORCL ORACLE CORP 0.1%

Value $334K (-2.3%) Shares 2,432 (+4.3%) Share Price $137.34 Est. Cost/Share $111.29 Unrealized @ Report Date +23.4%

IWM ISHARES TR 0.2%

Value $503K (+1.3%) Shares 1,811 (+9.6%) Share Price $277.95 Est. Cost/Share $222.41 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	17,216 (+293.0%)	$4.558M (+36.3%)	1.5%	$264.75	$213.11	+24.2%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	8,177 (+2.4%)	$1.53M (+64.2%)	0.5%	$187.05	$35.92	+420.7%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	64,894 (+1.2%)	$3.991M (+17.2%)	1.3%	$61.50	$40.74	+51.0%	ST STR ENERG ETF	81369Y506
CAT	CATERPILLAR INC	1,971 (+1.2%)	$1.599M (-22.9%)	0.5%	$811.17	$234.84	+245.3%	COM	149123101
XLU	SELECT SECTOR SPDR TR	60,472 (+1.4%)	$2.385M (-11.8%)	0.8%	$39.44	$39.54	-0.3%	ST STR UTIL ETF	81369Y886
SCHD	SCHWAB STRATEGIC TR	141,591 (+4.8%)	$4.606M (+7.5%)	1.5%	$32.53	$28.45	+14.4%	US DIVIDEND EQ	808524797
CVX	CHEVRON CORPORATION	6,177 (+1.9%)	$1.262M (+25.6%)	0.4%	$204.23	$127.78	+59.8%	COM	166764100
CRM	SALESFORCE INC	3,388 (+1.8%)	$778K (+49.2%)	0.3%	$229.62	$232.81	-1.4%	COM	79466L302
SPCX	SPACE EXPLORATION TECHN CORP	5,272 (+62.1%)	$795K (+43.1%)	0.3%	$150.86	$158.32	-4.7%	CLASS A COM STK	84615Q103
XLV	SELECT SECTOR SPDR TR	20,646 (+1.1%)	$3.477M (+7.3%)	1.1%	$168.42	$134.63	+25.1%	ST STR CARE ETF	81369Y209
NOW	SERVICENOW INC	5,940 (+4.5%)	$796K (+41.0%)	0.3%	$134.01	$148.94	-10.0%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	4,866 (+7.2%)	$1.07M (-16.1%)	0.3%	$219.96	$121.32	+81.3%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	6,809 (+65.5%)	$383K (+64.8%)	0.1%	$56.22	$56.70	-0.9%	EQUITY PREMIUM	46641Q332
XLC	SELECT SECTOR SPDR TR	28,357 (+1.1%)	$3.147M (+4.7%)	1.0%	$110.97	$69.48	+59.7%	ST STR SVC ETF	81369Y852
WMT	WALMART INC	26,616 (+5.5%)	$2.766M (-3.2%)	0.9%	$103.92	$55.54	+87.1%	COM	931142103
WDC	WESTERN DIGITAL CORP	455 (+1.1%)	$207K (-28.1%)	0.1%	$454.67	$486.23	-6.5%	COM	958102105
ABBV	ABBVIE INC	5,613 (+1.3%)	$1.469M (+5.3%)	0.5%	$261.63	$117.09	+123.4%	COM	00287Y109
IVW	ISHARES TR	3,208 (+14.9%)	$456K (+18.9%)	0.1%	$142.26	$88.11	+61.5%	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	2,645 (+21.6%)	$411K (+19.4%)	0.1%	$155.20	$157.33	-1.4%	HIGH DIV YLD	921946406
XLB	SELECT SECTOR SPDR TR	43,706 (+1.3%)	$2.128M (-2.9%)	0.7%	$48.70	$43.59	+11.7%	ST STR MATER ETF	81369Y100
KO	COCA COLA CO	9,195 (+1.7%)	$792K (+7.7%)	0.3%	$86.08	$51.02	+68.7%	COM	191216100
CLF	CLEVELAND-CLIFFS INC NEW	14,100 (+33.5%)	$155K (+56.6%)	0.1%	$11.01	$11.42	-3.6%	COM	185899101
XLRE	SELECT SECTOR SPDR TR	26,807 (+2.9%)	$1.097M (-4.4%)	0.4%	$40.91	$44.87	-8.8%	ST STR REAL ETF	81369Y860
MU	MICRON TECHNOLOGY INC	2,685 (+10.0%)	$2.86M (+1.5%)	0.9%	$1065.23	$189.05	+463.4%	COM	595112103
INTC	INTEL CORP	5,640 (+9.9%)	$678K (-5.3%)	0.2%	$120.25	$31.26	+284.6%	COM	458140100
IVE	ISHARES TR	1,173 (+14.6%)	$268K (+15.2%)	0.1%	$228.28	$218.69	+4.4%	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	1,828 (+2.1%)	$2.116M (-1.5%)	0.7%	$1157.61	$457.12	+153.1%	COM	532457108
XLP	SELECT SECTOR SPDR TR	23,859 (+1.9%)	$1.923M (-1.1%)	0.6%	$80.60	$74.37	+8.4%	ST STR STAPL ETF	81369Y308
ITA	ISHARES TR	1,408 (+12.2%)	$292K (-4.2%)	0.1%	$207.23	$209.26	-1.0%	US AER DEF ETF	464288760
KMI	KINDER MORGAN INC DEL	7,062 (+1.3%)	$213K (-4.5%)	0.1%	$30.15	$31.20	-3.4%	COM	49456B101
ORCL	ORACLE CORP	2,432 (+4.3%)	$334K (-2.3%)	0.1%	$137.34	$111.29	+23.4%	COM	68389X105
IWM	ISHARES TR	1,811 (+9.6%)	$503K (+1.3%)	0.2%	$277.95	$222.41	+24.9%	RUSSELL 2000 ETF	464287655

Exited Positions (7)

NRG NRG ENERGY INC 0.1%

Value $242K Shares 1,654 Share Price $146.06 * Est. Cost/Share $130.97 Unrealized @ Report Date -27.0%

GLW CORNING INC 0.1%

Value $226K Shares 884 Share Price $255.49 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $221K Shares 10,225 Share Price $21.65 * Est. Cost/Share $20.22 Unrealized @ Report Date -1.7%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $216K Shares 977 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HON HONEYWELL INTL INC 0.1%

Value $214K Shares 957 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.1%

Value $214K Shares 1,951 Share Price $109.80 * Est. Cost/Share $115.25 Unrealized @ Report Date -15.5%

CMCSA COMCAST CORP NEW 0.1%

Value $203K Shares 8,289 Share Price $24.55 * Est. Cost/Share $45.85 Unrealized @ Report Date -52.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NRG	NRG ENERGY INC	1,654	$242K	0.1%	$146.06 *	$130.97	-27.0%	—	629377508
GLW	CORNING INC	884	$226K	0.1%	$255.49 *	$181.94	-15.5%	—	219350105
PCY	INVESCO EXCH TRADED FD TR II	10,225	$221K	0.1%	$21.65 *	$20.22	-1.7%	—	46138E784
HONA	HONEYWELL AEROSPACE INC	977	$216K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
HON	HONEYWELL INTL INC	957	$214K	0.1%	$223.90	$223.90	—	—	438516205
KMB	KIMBERLY-CLARK CORP	1,951	$214K	0.1%	$109.80 *	$115.25	-15.5%	—	494368103
CMCSA	COMCAST CORP NEW	8,289	$203K	0.1%	$24.55 *	$45.85	-52.5%	—	20030N101

Decreased Positions (42)

MSFT MICROSOFT CORP 5.7%

Value $17.61M (+35.1%) Shares 34,337 (-1.7%) Share Price $512.90 Est. Cost/Share $314.46 Unrealized @ Report Date +63.1%

GOOG ALPHABET INC 1.9%

Value $5.905M (-5.3%) Shares 17,329 (-1.8%) Share Price $340.75 Est. Cost/Share $113.77 Unrealized @ Report Date +199.5%

MCD MCDONALDS CORP 0.5%

Value $1.454M (-17.7%) Shares 6,295 (-3.6%) Share Price $230.96 Est. Cost/Share $241.69 Unrealized @ Report Date -4.4%

SHOP SHOPIFY INC 0.4%

Value $1.231M (+27.8%) Shares 8,298 (-1.6%) Share Price $148.30 Est. Cost/Share $49.32 Unrealized @ Report Date +200.7%

— PIMCO CORPORATE & INCOME OPP 0.4%

Value $1.183M (-17.5%) Shares 107,431 (-9.9%) Share Price $11.01 Est. Cost/Share $14.35 Unrealized @ Report Date —

MS MORGAN STANLEY 0.6%

Value $1.956M (-11.1%) Shares 10,400 (-1.2%) Share Price $188.09 Est. Cost/Share $87.94 Unrealized @ Report Date +113.9%

AMAT APPLIED MATLS INC 0.1%

Value $319K (-30.0%) Shares 623 (-1.1%) Share Price $511.63 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $730K (-15.5%) Shares 10,657 (-11.0%) Share Price $68.51 Est. Cost/Share $43.10 Unrealized @ Report Date +58.9%

NEE NEXTERA ENERGY INC 0.2%

Value $693K (-14.8%) Shares 9,150 (-1.2%) Share Price $75.75 Est. Cost/Share $77.23 Unrealized @ Report Date -1.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.871M (+6.8%) Shares 40,782 (-1.4%) Share Price $45.87 Est. Cost/Share $38.95 Unrealized @ Report Date +17.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $3.429M (+3.1%) Shares 12,952 (-1.1%) Share Price $264.76 Est. Cost/Share $148.01 Unrealized @ Report Date +78.9%

NFLX NETFLIX INC. 0.6%

Value $1.883M (-3.9%) Shares 27,064 (-1.4%) Share Price $69.58 Est. Cost/Share $102.67 Unrealized @ Report Date -32.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $371K (-16.5%) Shares 4,768 (-2.1%) Share Price $77.77 Est. Cost/Share $73.87 Unrealized @ Report Date +5.3%

XLK SELECT SECTOR SPDR TR 4.0%

Value $12.53M (+0.6%) Shares 64,005 (-2.1%) Share Price $195.75 Est. Cost/Share $113.01 Unrealized @ Report Date +73.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $499K (-11.7%) Shares 1,641 (-1.7%) Share Price $304.13 Est. Cost/Share $172.56 Unrealized @ Report Date +76.2%

IJH ISHARES TR 0.2%

Value $609K (-9.0%) Shares 8,464 (-2.5%) Share Price $71.95 Est. Cost/Share $56.40 Unrealized @ Report Date +27.6%

PG PROCTER & GAMBLE CO 0.7%

Value $2.066M (-2.6%) Shares 14,223 (-1.7%) Share Price $145.28 Est. Cost/Share $135.94 Unrealized @ Report Date +6.9%

IJR ISHARES TR 0.1%

Value $231K (-18.0%) Shares 1,700 (-10.6%) Share Price $136.05 Est. Cost/Share $113.97 Unrealized @ Report Date +19.4%

ALL ALLSTATE CORP 0.1%

Value $339K (-12.8%) Shares 1,529 (-6.5%) Share Price $221.86 Est. Cost/Share $124.75 Unrealized @ Report Date +77.8%

AMGN AMGEN INC 0.1%

Value $448K (+11.9%) Shares 1,062 (-3.9%) Share Price $421.83 Est. Cost/Share $189.21 Unrealized @ Report Date +122.8%

SO SOUTHERN CO 0.1%

Value $232K (-16.9%) Shares 2,796 (-4.0%) Share Price $82.91 Est. Cost/Share $56.42 Unrealized @ Report Date +46.9%

FCX FREEPORT MCMORAN INC 0.3%

Value $932K (+5.3%) Shares 13,311 (-5.4%) Share Price $70.00 Est. Cost/Share $36.29 Unrealized @ Report Date +92.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $451K (+10.9%) Shares 1,746 (-3.8%) Share Price $258.10 Est. Cost/Share $212.54 Unrealized @ Report Date +21.4%

SBUX STARBUCKS CORP 0.1%

Value $282K (-12.1%) Shares 2,996 (-4.5%) Share Price $93.98 Est. Cost/Share $100.21 Unrealized @ Report Date -6.2%

XLSR SSGA ACTIVE TR 0.3%

Value $863K (-3.6%) Shares 12,993 (-5.9%) Share Price $66.41 Est. Cost/Share $60.95 Unrealized @ Report Date +9.0%

PRU PRUDENTIAL FINL INC 0.3%

Value $858K (+3.9%) Shares 7,550 (-1.3%) Share Price $113.59 Est. Cost/Share $89.59 Unrealized @ Report Date +26.8%

GWW WW GRAINGER INC 0.1%

Value $218K (-12.4%) Shares 174 (-4.4%) Share Price $1251.25 Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%

ADI ANALOG DEVICES INC 0.3%

Value $1.026M (-2.7%) Shares 2,587 (-2.6%) Share Price $396.76 Est. Cost/Share $164.67 Unrealized @ Report Date +140.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $223K (-8.8%) Shares 3,156 (-8.0%) Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

DIS DISNEY WALT CO 0.2%

Value $544K (+4.0%) Shares 5,183 (-4.5%) Share Price $104.91 Est. Cost/Share $136.54 Unrealized @ Report Date -23.2%

QCOM QUALCOMM INC 0.4%

Value $1.205M (-1.7%) Shares 6,545 (-1.3%) Share Price $184.04 Est. Cost/Share $146.54 Unrealized @ Report Date +25.6%

AFL AFLAC INC 0.1%

Value $299K (-6.2%) Shares 2,676 (-1.7%) Share Price $111.78 Est. Cost/Share $50.98 Unrealized @ Report Date +119.3%

CB CHUBB LIMITED 0.1%

Value $315K (-5.9%) Shares 970 (-1.4%) Share Price $325.25 Est. Cost/Share $245.45 Unrealized @ Report Date +32.5%

ITOT ISHARES TR 0.2%

Value $701K (-2.1%) Shares 4,215 (-3.3%) Share Price $166.29 Est. Cost/Share $104.52 Unrealized @ Report Date +59.1%

ABT ABBOTT LABORATORIES 0.1%

Value $344K (+4.2%) Shares 3,479 (-4.3%) Share Price $98.84 Est. Cost/Share $118.62 Unrealized @ Report Date -16.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $215K (-5.1%) Shares 695 (-3.3%) Share Price $309.00 Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $244K (-4.3%) Shares 10,223 (-3.2%) Share Price $23.86 Est. Cost/Share $24.09 Unrealized @ Report Date -1.0%

QQQ INVESCO QQQ TR 0.3%

Value $878K (-1.2%) Shares 1,186 (-1.6%) Share Price $739.89 Est. Cost/Share $385.39 Unrealized @ Report Date +92.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $243K (-2.7%) Shares 1,632 (-4.3%) Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $334K (+1.7%) Shares 638 (-3.3%) Share Price $522.81 Est. Cost/Share $213.93 Unrealized @ Report Date +144.4%

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

Value $747K (-0.4%) Shares 979 (-2.5%) Share Price $762.63 Est. Cost/Share $495.71 Unrealized @ Report Date +53.8%

IEFA ISHARES TR 0.1%

Value $295K (-1.0%) Shares 3,042 (-1.3%) Share Price $96.90 Est. Cost/Share $75.15 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,337 (-1.7%)	$17.61M (+35.1%)	5.7%	$512.90	$314.46	+63.1%	COM	594918104
GOOG	ALPHABET INC	17,329 (-1.8%)	$5.905M (-5.3%)	1.9%	$340.75	$113.77	+199.5%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	6,295 (-3.6%)	$1.454M (-17.7%)	0.5%	$230.96	$241.69	-4.4%	COM	580135101
SHOP	SHOPIFY INC	8,298 (-1.6%)	$1.231M (+27.8%)	0.4%	$148.30	$49.32	+200.7%	CL A SUB VTG SHS	82509L107
—	PIMCO CORPORATE & INCOME OPP	107,431 (-9.9%)	$1.183M (-17.5%)	0.4%	$11.01	$14.35	—	COM	72201B101
MS	MORGAN STANLEY	10,400 (-1.2%)	$1.956M (-11.1%)	0.6%	$188.09	$87.94	+113.9%	COM NEW	617446448
AMAT	APPLIED MATLS INC	623 (-1.1%)	$319K (-30.0%)	0.1%	$511.63	$336.17	+52.1%	COM	038222105
UBER	UBER TECHNOLOGIES INC	10,657 (-11.0%)	$730K (-15.5%)	0.2%	$68.51	$43.10	+58.9%	COM	90353T100
NEE	NEXTERA ENERGY INC	9,150 (-1.2%)	$693K (-14.8%)	0.2%	$75.75	$77.23	-1.9%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	40,782 (-1.4%)	$1.871M (+6.8%)	0.6%	$45.87	$38.95	+17.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	12,952 (-1.1%)	$3.429M (+3.1%)	1.1%	$264.76	$148.01	+78.9%	COM	478160104
NFLX	NETFLIX INC.	27,064 (-1.4%)	$1.883M (-3.9%)	0.6%	$69.58	$102.67	-32.2%	COM	64110L106
MCHP	MICROCHIP TECHNOLOGY INC.	4,768 (-2.1%)	$371K (-16.5%)	0.1%	$77.77	$73.87	+5.3%	COM	595017104
XLK	SELECT SECTOR SPDR TR	64,005 (-2.1%)	$12.53M (+0.6%)	4.0%	$195.75	$113.01	+73.2%	ST STR TECHN ETF	81369Y803
AXP	AMERICAN EXPRESS CO	1,641 (-1.7%)	$499K (-11.7%)	0.2%	$304.13	$172.56	+76.2%	COM	025816109
IJH	ISHARES TR	8,464 (-2.5%)	$609K (-9.0%)	0.2%	$71.95	$56.40	+27.6%	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	14,223 (-1.7%)	$2.066M (-2.6%)	0.7%	$145.28	$135.94	+6.9%	COM	742718109
IJR	ISHARES TR	1,700 (-10.6%)	$231K (-18.0%)	0.1%	$136.05	$113.97	+19.4%	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	1,529 (-6.5%)	$339K (-12.8%)	0.1%	$221.86	$124.75	+77.8%	COM	020002101
AMGN	AMGEN INC	1,062 (-3.9%)	$448K (+11.9%)	0.1%	$421.83	$189.21	+122.8%	COM	031162100
SO	SOUTHERN CO	2,796 (-4.0%)	$232K (-16.9%)	0.1%	$82.91	$56.42	+46.9%	COM	842587107
FCX	FREEPORT MCMORAN INC	13,311 (-5.4%)	$932K (+5.3%)	0.3%	$70.00	$36.29	+92.9%	CL B	35671D857
ADP	AUTOMATIC DATA PROCESSING IN	1,746 (-3.8%)	$451K (+10.9%)	0.1%	$258.10	$212.54	+21.4%	COM	053015103
SBUX	STARBUCKS CORP	2,996 (-4.5%)	$282K (-12.1%)	0.1%	$93.98	$100.21	-6.2%	COM	855244109
XLSR	SSGA ACTIVE TR	12,993 (-5.9%)	$863K (-3.6%)	0.3%	$66.41	$60.95	+9.0%	STATE STREET US	78470P408
PRU	PRUDENTIAL FINL INC	7,550 (-1.3%)	$858K (+3.9%)	0.3%	$113.59	$89.59	+26.8%	COM	744320102
GWW	WW GRAINGER INC	174 (-4.4%)	$218K (-12.4%)	0.1%	$1251.25	$1092.85	+14.0%	COM	384802104
ADI	ANALOG DEVICES INC	2,587 (-2.6%)	$1.026M (-2.7%)	0.3%	$396.76	$164.67	+140.9%	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	3,156 (-8.0%)	$223K (-8.8%)	0.1%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	5,183 (-4.5%)	$544K (+4.0%)	0.2%	$104.91	$136.54	-23.2%	COM	254687106
QCOM	QUALCOMM INC	6,545 (-1.3%)	$1.205M (-1.7%)	0.4%	$184.04	$146.54	+25.6%	COM	747525103
AFL	AFLAC INC	2,676 (-1.7%)	$299K (-6.2%)	0.1%	$111.78	$50.98	+119.3%	COM	001055102
CB	CHUBB LIMITED	970 (-1.4%)	$315K (-5.9%)	0.1%	$325.25	$245.45	+32.5%	COM	H1467J104
ITOT	ISHARES TR	4,215 (-3.3%)	$701K (-2.1%)	0.2%	$166.29	$104.52	+59.1%	CORE S&P TTL STK	464287150
ABT	ABBOTT LABORATORIES	3,479 (-4.3%)	$344K (+4.2%)	0.1%	$98.84	$118.62	-16.7%	COM	002824100
NSC	NORFOLK SOUTHN CORP	695 (-3.3%)	$215K (-5.1%)	0.1%	$309.00	$233.00	+32.6%	COM	655844108
SCHO	SCHWAB STRATEGIC TR	10,223 (-3.2%)	$244K (-4.3%)	0.1%	$23.86	$24.09	-1.0%	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	1,186 (-1.6%)	$878K (-1.2%)	0.3%	$739.89	$385.39	+92.0%	UNIT SER 1	46090E103
JCI	JOHNSON CONTROLS INTERNATION	1,632 (-4.3%)	$243K (-2.7%)	0.1%	$148.65	$114.81	+29.5%	SHS	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	638 (-3.3%)	$334K (+1.7%)	0.1%	$522.81	$213.93	+144.4%	COM	92532F100
SPY	STATE STR SPDR S&P 500 ETF T	979 (-2.5%)	$747K (-0.4%)	0.2%	$762.63	$495.71	+53.8%	TR UNIT	78462F103
IEFA	ISHARES TR	3,042 (-1.3%)	$295K (-1.0%)	0.1%	$96.90	$75.15	+28.9%	CORE MSCI EAFE	46432F842

Unchanged Positions (76)

AAPL APPLE INC 16.9%

Value $52.27M Shares 156,966 Share Price $333.02 Est. Cost/Share $155.25 Unrealized @ Report Date +114.5%

NVDA NVIDIA CORPORATION 9.1%

Value $28.04M Shares 122,780 Share Price $228.38 Est. Cost/Share $95.02 Unrealized @ Report Date +140.3%

META META PLATFORMS INC 2.9%

Value $8.982M Shares 12,385 Share Price $725.20 Est. Cost/Share $284.31 Unrealized @ Report Date +155.1%

TSLA TESLA INC 1.1%

Value $3.559M Shares 10,031 Share Price $354.81 Est. Cost/Share $280.32 Unrealized @ Report Date +26.6%

HD HOME DEPOT INC 0.7%

Value $2.218M Shares 7,796 Share Price $284.50 Est. Cost/Share $331.58 Unrealized @ Report Date -14.2%

XLI SELECT SECTOR SPDR TR 1.1%

Value $3.487M Shares 20,884 Share Price $166.99 Est. Cost/Share $106.87 Unrealized @ Report Date +56.3%

AMZN AMAZON COM INC 3.3%

Value $10.13M Shares 40,648 Share Price $249.15 Est. Cost/Share $126.89 Unrealized @ Report Date +96.4%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $6.489M Shares 10,607 Share Price $611.76 Est. Cost/Share $127.95 Unrealized @ Report Date +378.1%

MPC MARATHON PETE CORP 0.2%

Value $761K Shares 1,924 Share Price $395.42 Est. Cost/Share $68.02 Unrealized @ Report Date +481.3%

LRCX LAM RESEARCH CORP 0.3%

Value $856K Shares 2,604 Share Price $328.55 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $2.216M Shares 2,460 Share Price $900.66 Est. Cost/Share $353.72 Unrealized @ Report Date +154.5%

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.441M Shares 15,421 Share Price $93.44 Est. Cost/Share $164.11 Unrealized @ Report Date -43.1%

BA BOEING CO 0.4%

Value $1.196M Shares 6,426 Share Price $186.05 Est. Cost/Share $198.93 Unrealized @ Report Date -6.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.354M Shares 3,687 Share Price $367.17 Est. Cost/Share $415.97 Unrealized @ Report Date -11.8%

PSX PHILLIPS 66 0.2%

Value $559K Shares 2,187 Share Price $255.42 Est. Cost/Share $110.16 Unrealized @ Report Date +131.8%

XLY SELECT SECTOR SPDR TR 0.8%

Value $2.527M Shares 23,217 Share Price $108.84 Est. Cost/Share $105.94 Unrealized @ Report Date +2.7%

VLO VALERO ENERGY CORP 0.2%

Value $551K Shares 1,421 Share Price $387.83 Est. Cost/Share $127.34 Unrealized @ Report Date +204.4%

AVGO BROADCOM INC 0.8%

Value $2.441M Shares 6,949 Share Price $351.22 Est. Cost/Share $151.96 Unrealized @ Report Date +131.1%

MRK MERCK & CO INC 0.5%

Value $1.506M Shares 10,363 Share Price $145.32 Est. Cost/Share $71.85 Unrealized @ Report Date +102.2%

CMI CUMMINS INC 0.1%

Value $442K Shares 855 Share Price $516.60 Est. Cost/Share $262.62 Unrealized @ Report Date +96.7%

CSCO CISCO SYS INC 0.5%

Value $1.698M Shares 15,778 Share Price $107.63 Est. Cost/Share $51.62 Unrealized @ Report Date +108.5%

FDX FEDEX CORP 0.5%

Value $1.653M Shares 5,798 Share Price $285.14 Est. Cost/Share $216.14 Unrealized @ Report Date +31.9%

GOOGL ALPHABET INC 1.3%

Value $4.035M Shares 11,727 Share Price $344.08 Est. Cost/Share $130.97 Unrealized @ Report Date +162.7%

LOW LOWES COS INC 0.3%

Value $795K Shares 4,316 Share Price $184.31 Est. Cost/Share $218.48 Unrealized @ Report Date -15.6%

TGT TARGET CORP 0.3%

Value $858K Shares 5,478 Share Price $156.71 Est. Cost/Share $162.90 Unrealized @ Report Date -3.8%

ARM ARM HOLDINGS PLC 0.2%

Value $575K Shares 1,985 Share Price $289.66 Est. Cost/Share $128.96 Unrealized @ Report Date +124.6%

PPL PPL CORP 0.4%

Value $1.232M Shares 37,467 Share Price $32.89 Est. Cost/Share $29.43 Unrealized @ Report Date +11.8%

V VISA INC 0.9%

Value $2.644M Shares 7,358 Share Price $359.34 Est. Cost/Share $210.80 Unrealized @ Report Date +70.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $2.768M Shares 3,001 Share Price $922.34 Est. Cost/Share $84.69 Unrealized @ Report Date +989.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value $842K Shares 2,118 Share Price $397.31 Est. Cost/Share $154.80 Unrealized @ Report Date +156.7%

SNDK SANDISK CORP 0.1%

Value $357K Shares 205 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

VGT VANGUARD WORLD FD 0.8%

Value $2.338M Shares 18,601 Share Price $125.67 Est. Cost/Share $102.49 Unrealized @ Report Date +22.6%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $1.742M Shares 17,824 Share Price $97.74 Est. Cost/Share $66.97 Unrealized @ Report Date +46.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $368K Shares 1,554 Share Price $236.91 Est. Cost/Share $204.08 Unrealized @ Report Date +16.0%

TWLO TWILIO INC 0.1%

Value $292K Shares 1,000 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

IVV ISHARES TR 0.7%

Value $2.312M Shares 3,019 Share Price $765.95 Est. Cost/Share $460.85 Unrealized @ Report Date +66.2%

PEP PEPSICO INC 0.3%

Value $776K Shares 6,126 Share Price $126.72 Est. Cost/Share $145.16 Unrealized @ Report Date -12.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $456K Shares 1,726 Share Price $264.26 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

JPM JPMORGAN CHASE & CO 2.1%

Value $6.596M Shares 19,937 Share Price $330.84 Est. Cost/Share $142.88 Unrealized @ Report Date +131.5%

VOO VANGUARD INDEX FDS 0.9%

Value $2.814M Shares 4,015 Share Price $700.86 Est. Cost/Share $416.45 Unrealized @ Report Date +68.3%

C CITIGROUP INC 0.2%

Value $677K Shares 5,225 Share Price $129.48 Est. Cost/Share $46.64 Unrealized @ Report Date +177.6%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.783M Shares 1,958 Share Price $910.41 Est. Cost/Share $501.17 Unrealized @ Report Date +81.6%

MA MASTERCARD INCORPORATED 0.2%

Value $626K Shares 1,134 Share Price $551.63 Est. Cost/Share $394.90 Unrealized @ Report Date +39.6%

WM WASTE MGMT INC DEL 0.1%

Value $419K Shares 2,053 Share Price $203.98 Est. Cost/Share $150.75 Unrealized @ Report Date +35.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $612K Shares 1,255 Share Price $487.38 Est. Cost/Share $204.06 Unrealized @ Report Date +138.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $749K Shares 3,926 Share Price $190.84 Est. Cost/Share $76.31 Unrealized @ Report Date +150.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $530K Shares 1,596 Share Price $331.93 Est. Cost/Share $187.93 Unrealized @ Report Date +76.6%

SMH VANECK ETF TRUST 0.2%

Value $471K Shares 773 Share Price $609.42 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

MO ALTRIA GROUP INC 0.1%

Value $459K Shares 6,819 Share Price $67.34 Est. Cost/Share $36.57 Unrealized @ Report Date +84.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $665K Shares 2,583 Share Price $257.37 Est. Cost/Share $209.45 Unrealized @ Report Date +22.8%

BAC BANK OF AMER CORP 0.2%

Value $710K Shares 13,045 Share Price $54.43 Est. Cost/Share $39.97 Unrealized @ Report Date +36.2%

BLK BLACKROCK INC 0.1%

Value $339K Shares 320 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $269K Shares 1,211 Share Price $222.41 Est. Cost/Share $117.34 Unrealized @ Report Date +89.4%

NUE NUCOR CORP 0.2%

Value $513K Shares 2,195 Share Price $233.78 Est. Cost/Share $114.98 Unrealized @ Report Date +103.3%

QQEW FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.408M Shares 8,650 Share Price $162.73 Est. Cost/Share $116.16 Unrealized @ Report Date +40.1%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $117K Shares 13,500 Share Price $8.65 Est. Cost/Share $14.00 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $562K Shares 6,240 Share Price $90.11 Est. Cost/Share $78.52 Unrealized @ Report Date +14.8%

RTX RTX CORPORATION 0.3%

Value $876K Shares 4,721 Share Price $185.66 Est. Cost/Share $84.62 Unrealized @ Report Date +119.4%

FDBC FIDELITY D & D BANCORP INC 0.1%

Value $323K Shares 5,943 Share Price $54.31 Est. Cost/Share $46.00 Unrealized @ Report Date +18.1%

WFC WELLS FARGO & CO 0.2%

Value $475K Shares 5,938 Share Price $80.06 Est. Cost/Share $46.60 Unrealized @ Report Date +71.8%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $305K Shares 1,095 Share Price $278.32 Est. Cost/Share $256.18 Unrealized @ Report Date +8.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $228K Shares 2,669 Share Price $85.34 Est. Cost/Share $71.89 Unrealized @ Report Date +18.7%

DE DEERE & CO 0.1%

Value $234K Shares 349 Share Price $671.59 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

IYW ISHARES TR 0.1%

Value $270K Shares 1,018 Share Price $264.92 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $337K Shares 4,305 Share Price $78.30 Est. Cost/Share $48.30 Unrealized @ Report Date +62.1%

IXN ISHARES TR 0.1%

Value $420K Shares 2,833 Share Price $148.22 Est. Cost/Share $56.67 Unrealized @ Report Date +161.5%

HDV ISHARES TR 0.2%

Value $524K Shares 18,750 Share Price $27.96 Est. Cost/Share $25.68 Unrealized @ Report Date +8.9%

PRIV SSGA ACTIVE TR 0.1%

Value $218K Shares 9,050 Share Price $24.05 Est. Cost/Share $24.81 Unrealized @ Report Date -3.1%

XLF SELECT SECTOR SPDR TR 1.8%

Value $5.625M Shares 105,334 Share Price $53.40 Est. Cost/Share $38.81 Unrealized @ Report Date +37.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.309M Shares 4,636 Share Price $498.02 Est. Cost/Share $291.09 Unrealized @ Report Date +71.1%

MMM 3M CO 0.2%

Value $509K Shares 3,103 Share Price $164.18 Est. Cost/Share $102.60 Unrealized @ Report Date +60.0%

NWBI NORTHWEST BANCSHARES INC 0.1%

Value $239K Shares 16,118 Share Price $14.84 Est. Cost/Share $12.09 Unrealized @ Report Date +22.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $292K Shares 1,250 Share Price $233.31 Est. Cost/Share $162.28 Unrealized @ Report Date +43.8%

QLD PROSHARES TR 0.1%

Value $345K Shares 3,604 Share Price $95.66 Est. Cost/Share $59.73 Unrealized @ Report Date +60.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $868K Shares 1,705 Share Price $509.32 Est. Cost/Share $362.77 Unrealized @ Report Date +40.4%

SATL SATELLOGIC INC 0.0%

Value $66,858 Shares 12,090 Share Price $5.53 Est. Cost/Share $4.19 Unrealized @ Report Date +31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	156,966	$52.27M	16.9%	$333.02	$155.25	+114.5%	COM	037833100
NVDA	NVIDIA CORPORATION	122,780	$28.04M	9.1%	$228.38	$95.02	+140.3%	COM	67066G104
META	META PLATFORMS INC	12,385	$8.982M	2.9%	$725.20	$284.31	+155.1%	CL A	30303M102
TSLA	TESLA INC	10,031	$3.559M	1.1%	$354.81	$280.32	+26.6%	COM	88160R101
HD	HOME DEPOT INC	7,796	$2.218M	0.7%	$284.50	$331.58	-14.2%	COM	437076102
XLI	SELECT SECTOR SPDR TR	20,884	$3.487M	1.1%	$166.99	$106.87	+56.3%	ST STR INDL ETF	81369Y704
AMZN	AMAZON COM INC	40,648	$10.13M	3.3%	$249.15	$126.89	+96.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	10,607	$6.489M	2.1%	$611.76	$127.95	+378.1%	COM	007903107
MPC	MARATHON PETE CORP	1,924	$761K	0.2%	$395.42	$68.02	+481.3%	COM	56585A102
LRCX	LAM RESEARCH CORP	2,604	$856K	0.3%	$328.55	$74.98	+338.1%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	2,460	$2.216M	0.7%	$900.66	$353.72	+154.5%	COM	38141G104
UPS	UNITED PARCEL SVCS INC	15,421	$1.441M	0.5%	$93.44	$164.11	-43.1%	CL B	911312106
BA	BOEING CO	6,426	$1.196M	0.4%	$186.05	$198.93	-6.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	3,687	$1.354M	0.4%	$367.17	$415.97	-11.8%	COM	91324P102
PSX	PHILLIPS 66	2,187	$559K	0.2%	$255.42	$110.16	+131.8%	COM	718546104
XLY	SELECT SECTOR SPDR TR	23,217	$2.527M	0.8%	$108.84	$105.94	+2.7%	ST STR DISCR ETF	81369Y407
VLO	VALERO ENERGY CORP	1,421	$551K	0.2%	$387.83	$127.34	+204.4%	COM	91913Y100
AVGO	BROADCOM INC	6,949	$2.441M	0.8%	$351.22	$151.96	+131.1%	COM	11135F101
MRK	MERCK & CO INC	10,363	$1.506M	0.5%	$145.32	$71.85	+102.2%	COM	58933Y105
CMI	CUMMINS INC	855	$442K	0.1%	$516.60	$262.62	+96.7%	COM	231021106
CSCO	CISCO SYS INC	15,778	$1.698M	0.5%	$107.63	$51.62	+108.5%	COM	17275R102
FDX	FEDEX CORP	5,798	$1.653M	0.5%	$285.14	$216.14	+31.9%	COM	31428X106
GOOGL	ALPHABET INC	11,727	$4.035M	1.3%	$344.08	$130.97	+162.7%	CAP STK CL A	02079K305
LOW	LOWES COS INC	4,316	$795K	0.3%	$184.31	$218.48	-15.6%	COM	548661107
TGT	TARGET CORP	5,478	$858K	0.3%	$156.71	$162.90	-3.8%	COM	87612E106
ARM	ARM HOLDINGS PLC	1,985	$575K	0.2%	$289.66	$128.96	+124.6%	SPONSORED ADS	042068205
PPL	PPL CORP	37,467	$1.232M	0.4%	$32.89	$29.43	+11.8%	COM	69351T106
V	VISA INC	7,358	$2.644M	0.9%	$359.34	$210.80	+70.5%	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,001	$2.768M	0.9%	$922.34	$84.69	+989.1%	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	2,118	$842K	0.3%	$397.31	$154.80	+156.7%	COM	697435105
SNDK	SANDISK CORP	205	$357K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
VGT	VANGUARD WORLD FD	18,601	$2.338M	0.8%	$125.67	$102.49	+22.6%	INF TECH ETF	92204A702
SCHW	CHARLES SCHWAB CORP (THE)	17,824	$1.742M	0.6%	$97.74	$66.97	+46.0%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	1,554	$368K	0.1%	$236.91	$204.08	+16.0%	COM	502431109
TWLO	TWILIO INC	1,000	$292K	0.1%	$292.46	$177.28	+65.0%	CL A	90138F102
IVV	ISHARES TR	3,019	$2.312M	0.7%	$765.95	$460.85	+66.2%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	6,126	$776K	0.3%	$126.72	$145.16	-12.7%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	1,726	$456K	0.1%	$264.26	$200.51	+31.8%	COM	573874104
JPM	JPMORGAN CHASE & CO	19,937	$6.596M	2.1%	$330.84	$142.88	+131.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	4,015	$2.814M	0.9%	$700.86	$416.45	+68.3%	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	5,225	$677K	0.2%	$129.48	$46.64	+177.6%	COM NEW	172967424
COST	COSTCO WHOLESALE CORPORATION	1,958	$1.783M	0.6%	$910.41	$501.17	+81.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,134	$626K	0.2%	$551.63	$394.90	+39.6%	CL A	57636Q104
WM	WASTE MGMT INC DEL	2,053	$419K	0.1%	$203.98	$150.75	+35.3%	COM	94106L109
SPOT	SPOTIFY TECHNOLOGY S A	1,255	$612K	0.2%	$487.38	$204.06	+138.8%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	3,926	$749K	0.2%	$190.84	$76.31	+150.0%	COM	718172109
GD	GENERAL DYNAMICS CORP	1,596	$530K	0.2%	$331.93	$187.93	+76.6%	COM	369550108
SMH	VANECK ETF TRUST	773	$471K	0.2%	$609.42	$231.87	+162.6%	SEMICONDUCTR ETF	92189F676
MO	ALTRIA GROUP INC	6,819	$459K	0.1%	$67.34	$36.57	+84.1%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	2,583	$665K	0.2%	$257.37	$209.45	+22.8%	COM	452308109
BAC	BANK OF AMER CORP	13,045	$710K	0.2%	$54.43	$39.97	+36.2%	COM	060505104
BLK	BLACKROCK INC	320	$339K	0.1%	$1058.29	$991.05	+6.8%	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	1,211	$269K	0.1%	$222.41	$117.34	+89.4%	COM	693475105
NUE	NUCOR CORP	2,195	$513K	0.2%	$233.78	$114.98	+103.3%	COM	670346105
QQEW	FIRST TR EXCHANGE-TRADED FD	8,650	$1.408M	0.5%	$162.73	$116.16	+40.1%	NASDAQ-100 SEL	337344105
—	INVESCO TR INVT GRADE MUNS	13,500	$117K	0.0%	$8.65	$14.00	—	COM	46131M106
VUG	VANGUARD INDEX FDS	6,240	$562K	0.2%	$90.11	$78.52	+14.8%	MRNGSTR GRWT ETF	922908736
RTX	RTX CORPORATION	4,721	$876K	0.3%	$185.66	$84.62	+119.4%	COM	75513E101
FDBC	FIDELITY D & D BANCORP INC	5,943	$323K	0.1%	$54.31	$46.00	+18.1%	COM	31609R100
WFC	WELLS FARGO & CO	5,938	$475K	0.2%	$80.06	$46.60	+71.8%	COM	949746101
APD	AIR PRODUCTS AND CHEMICALS I	1,095	$305K	0.1%	$278.32	$256.18	+8.6%	COM	009158106
CL	COLGATE PALMOLIVE CO	2,669	$228K	0.1%	$85.34	$71.89	+18.7%	COM	194162103
DE	DEERE & CO	349	$234K	0.1%	$671.59	$579.22	+15.9%	COM	244199105
IYW	ISHARES TR	1,018	$270K	0.1%	$264.92	$229.69	+15.3%	U.S. TECH ETF	464287721
RDVY	FIRST TR EXCHANGE TRADED FD	4,305	$337K	0.1%	$78.30	$48.30	+62.1%	RISNG DIVD ACHIV	33738R506
IXN	ISHARES TR	2,833	$420K	0.1%	$148.22	$56.67	+161.5%	GLOBAL TECH ETF	464287291
HDV	ISHARES TR	18,750	$524K	0.2%	$27.96	$25.68	+8.9%	CORE HIGH DV ETF	46429B663
PRIV	SSGA ACTIVE TR	9,050	$218K	0.1%	$24.05	$24.81	-3.1%	STATE STREET IG	78470P622
XLF	SELECT SECTOR SPDR TR	105,334	$5.625M	1.8%	$53.40	$38.81	+37.6%	ST STR FINL ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,636	$2.309M	0.7%	$498.02	$291.09	+71.1%	CL B NEW	084670702
MMM	3M CO	3,103	$509K	0.2%	$164.18	$102.60	+60.0%	COM	88579Y101
NWBI	NORTHWEST BANCSHARES INC	16,118	$239K	0.1%	$14.84	$12.09	+22.8%	COM	667340103
VIG	VANGUARD SPECIALIZED FUNDS	1,250	$292K	0.1%	$233.31	$162.28	+43.8%	DIV APP ETF	921908844
QLD	PROSHARES TR	3,604	$345K	0.1%	$95.66	$59.73	+60.1%	PSHS ULTRA QQQ	74347R206
LMT	LOCKHEED MARTIN CORP	1,705	$868K	0.3%	$509.32	$362.77	+40.4%	COM	539830109
SATL	SATELLOGIC INC	12,090	$66,858	0.0%	$5.53	$4.19	+31.9%	COM CL A	80401C100