Marion Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	58,146	$3,631	0.8%	$62.45	—	AKRE FOCUS ETF	74316P579
HEDJ	WISDOMTREE TR	10,020	$546	0.1%	$54.48	—	EUROPE HEDGED EQ	97717X701
BIL	SPDR SERIES TRUST	4,730	$433	0.1%	$91.59	—	STATE STREET SPD	78468R663
AMAT	APPLIED MATLS INC	1,025	$331	0.1%	$239.49	0.0%	COM	038222105
CGIB	CAPITAL GRP FIXED INCM ETF T	10,672	$272	0.1%	$25.45	—	INTERNATIONAL BD	14020Y706
FELC	FIDELITY COVINGTON TRUST	6,338	$243	0.1%	$38.29	—	ENHANCED LARGE	316092113
SPGI	S&P GLOBAL INC	448	$239	0.1%	$494.21	0.0%	COM	78409V104
HIMU	BLACKROCK ETF TRUST II	4,505	$220	0.0%	$48.90	—	ISHARES HIGH YIE	092528843
MRK	MERCK & CO INC	1,934	$209	0.0%	$93.24	0.0%	COM	58933Y105
INTC	INTEL CORP	4,610	$208	0.0%	$37.76	0.0%	COM	458140100

Increased Positions (72)

PDBC INVESCO ACTVELY MNGD ETC FD 3.6%

Value ($000) $16,091 (+12.0%) Shares 1,122,132 (+4.9%) Est. Cost $14.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.4%

Value ($000) $33,083 (+5.1%) Shares 394,360 (+5.4%) Est. Cost $79.14 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $2,240 (-36.0%) Shares 12,643 (+1.6%) Est. Cost $104.56 Unrealized +127.7%

MLPB UBS AG LONDON BRANCH 3.5%

Value ($000) $15,951 (+8.3%) Shares 607,567 (+3.1%) Est. Cost $17.37 Unrealized —

IWN ISHARES TR 2.3%

Value ($000) $10,328 (+12.4%) Shares 52,796 (+1.6%) Est. Cost $157.43 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $3,789 (+42.0%) Shares 3,561 (+1.8%) Est. Cost $787.95 Unrealized +21.3%

VBK VANGUARD INDEX FDS 2.5%

Value ($000) $11,208 (+10.1%) Shares 34,632 (+1.2%) Est. Cost $251.98 Unrealized —

DON WISDOMTREE TR 3.3%

Value ($000) $14,995 (+5.6%) Shares 278,243 (+2.5%) Est. Cost $43.76 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $4,133 (+23.7%) Shares 14,706 (+8.6%) Est. Cost $307.75 Unrealized -17.4%

PRF INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $9,489 (+8.5%) Shares 195,733 (+1.2%) Est. Cost $54.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $18,924 (+3.9%) Shares 236,999 (+4.0%) Est. Cost $75.99 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.0%

Value ($000) $13,553 (+4.8%) Shares 200,128 (+3.6%) Est. Cost $60.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,230 (+14.4%) Shares 20,509 (+1.1%) Est. Cost $137.52 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $4,578 (-7.9%) Shares 6,950 (+2.6%) Est. Cost $232.69 Unrealized +186.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,769 (+10.8%) Shares 15,760 (+1.7%) Est. Cost $183.61 Unrealized +24.6%

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,921 (-13.3%) Shares 10,328 (+11.5%) Est. Cost $238.35 Unrealized -11.3%

VOT VANGUARD INDEX FDS 3.5%

Value ($000) $15,717 (-1.8%) Shares 55,658 (+2.2%) Est. Cost $220.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $6,318 (+4.6%) Shares 105,670 (+5.0%) Est. Cost $59.33 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $2,645 (+11.5%) Shares 3,225 (+5.0%) Est. Cost $709.05 Unrealized +15.0%

FPE FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $6,606 (+4.0%) Shares 360,575 (+3.6%) Est. Cost $17.08 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $2,011 (+14.5%) Shares 3,910 (+1.7%) Est. Cost $349.17 Unrealized +33.9%

BX BLACKSTONE INC 0.5%

Value ($000) $2,462 (-9.3%) Shares 16,359 (+2.9%) Est. Cost $95.52 Unrealized +58.6%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,513 (+10.6%) Shares 2,556 (+4.1%) Est. Cost $586.40 Unrealized +54.5%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,959 (+13.6%) Shares 39,819 (+106.3%) Est. Cost $58.15 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1,810 (+13.9%) Shares 24,835 (+3.6%) Est. Cost $67.21 Unrealized +3.2%

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $7,641 (+2.9%) Shares 130,065 (+3.1%) Est. Cost $58.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2,048 (+11.8%) Shares 3,043 (+1.2%) Est. Cost $404.53 Unrealized +43.1%

HYLB DBX ETF TR 1.5%

Value ($000) $6,631 (+3.2%) Shares 178,889 (+3.3%) Est. Cost $33.66 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,413 (+16.9%) Shares 27,860 (+16.3%) Est. Cost $50.41 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $2,934 (-6.4%) Shares 5,592 (+1.5%) Est. Cost $343.64 Unrealized +62.7%

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $6,161 (+3.3%) Shares 130,578 (+2.8%) Est. Cost $46.36 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $447 (-28.7%) Shares 3,355 (+392.7%) Est. Cost $174.75 Unrealized -1.8%

FLXS FLEXSTEEL INDS INC 0.3%

Value ($000) $1,421 (-9.6%) Shares 34,525 (+1.7%) Est. Cost $21.39 Unrealized +81.5%

VCLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $6,085 (+2.5%) Shares 79,278 (+3.7%) Est. Cost $79.44 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,997 (+7.8%) Shares 12,162 (+1.3%) Est. Cost $104.10 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $453 (-23.1%) Shares 5,257 (+970.7%) Est. Cost $106.91 Unrealized +0.8%

VDC VANGUARD WORLD FD 0.4%

Value ($000) $1,764 (+8.3%) Shares 7,820 (+2.6%) Est. Cost $198.02 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $853 (+18.2%) Shares 16,708 (+18.1%) Est. Cost $50.88 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,228 (+4.1%) Shares 26,220 (+102.6%) Est. Cost $150.37 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $1,707 (+8.0%) Shares 17,358 (+3.9%) Est. Cost $95.38 Unrealized -5.6%

PSX PHILLIPS 66 0.5%

Value ($000) $2,047 (+6.2%) Shares 14,459 (+2.0%) Est. Cost $79.24 Unrealized +69.1%

CRM SALESFORCE INC 0.7%

Value ($000) $3,206 (+3.2%) Shares 14,060 (+7.2%) Est. Cost $299.73 Unrealized -17.2%

AOA ISHARES TR 0.2%

Value ($000) $704 (+13.3%) Shares 7,682 (+8.9%) Est. Cost $68.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,188 (+7.2%) Shares 10,190 (+3.4%) Est. Cost $99.34 Unrealized +18.5%

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $2,444 (+3.3%) Shares 13,500 (+8.7%) Est. Cost $173.00 Unrealized +5.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,833 (+2.0%) Shares 20,426 (+1.4%) Est. Cost $93.81 Unrealized +98.4%

HD HOME DEPOT INC 0.6%

Value ($000) $2,667 (-2.3%) Shares 6,950 (+3.2%) Est. Cost $322.29 Unrealized +13.1%

EQIX EQUINIX INC 0.2%

Value ($000) $1,045 (+6.0%) Shares 1,321 (+4.9%) Est. Cost $703.16 Unrealized +11.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $375 (+18.3%) Shares 3,674 (+10.5%) Est. Cost $77.46 Unrealized +22.3%

TRGP TARGA RES CORP 0.1%

Value ($000) $258 (+28.6%) Shares 1,345 (+12.5%) Est. Cost $188.63 Unrealized -10.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $242 (+20.9%) Shares 1,056 (+16.4%) Est. Cost $222.11 Unrealized -4.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,116 (-3.5%) Shares 6,241 (+3.8%) Est. Cost $200.77 Unrealized -10.2%

EOG EOG RES INC 0.3%

Value ($000) $1,567 (+2.5%) Shares 14,464 (+6.0%) Est. Cost $92.88 Unrealized +15.4%

LIN LINDE PLC 0.3%

Value ($000) $1,460 (+2.3%) Shares 3,234 (+7.7%) Est. Cost $450.91 Unrealized -5.2%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,515 (+2.1%) Shares 26,995 (+3.5%) Est. Cost $60.63 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $237 (+14.8%) Shares 2,200 (+13.6%) Est. Cost $106.62 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $347 (+8.7%) Shares 377 (+12.9%) Est. Cost $725.77 Unrealized +19.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,898 (+1.4%) Shares 12,644 (+3.8%) Est. Cost $157.38 Unrealized -6.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $312 (+9.2%) Shares 7,887 (+21.5%) Est. Cost $36.05 Unrealized +12.3%

BLK BLACKROCK INC 0.6%

Value ($000) $2,796 (-0.7%) Shares 2,475 (+2.5%) Est. Cost $992.16 Unrealized +9.8%

GE GE AEROSPACE 0.1%

Value ($000) $344 (+5.8%) Shares 1,169 (+8.2%) Est. Cost $227.25 Unrealized +32.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $270 (+6.8%) Shares 2,919 (+12.7%) Est. Cost $90.64 Unrealized +8.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $219 (+8.3%) Shares 1,605 (+15.7%) Est. Cost $129.98 Unrealized +5.9%

V VISA INC 0.1%

Value ($000) $316 (+4.8%) Shares 969 (+9.7%) Est. Cost $311.56 Unrealized +9.2%

XLC SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,533 (+0.4%) Shares 30,208 (+1.6%) Est. Cost $66.14 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $315 (-3.3%) Shares 514 (+13.2%) Est. Cost $559.55 Unrealized +10.9%

UNP UNION PAC CORP 0.3%

Value ($000) $1,510 (-0.7%) Shares 6,577 (+2.2%) Est. Cost $210.28 Unrealized +8.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $274 (-3.5%) Shares 1,523 (+9.1%) Est. Cost $181.23 Unrealized +11.3%

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $757 (+1.2%) Shares 22,357 (+1.3%) Est. Cost $32.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $203 (-3.8%) Shares 2,469 (+14.5%) Est. Cost $93.08 Unrealized -3.3%

VMC VULCAN MATLS CO 0.4%

Value ($000) $1,741 (+0.4%) Shares 5,801 (+2.9%) Est. Cost $265.33 Unrealized +10.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $244 (-2.2%) Shares 1,567 (+4.5%) Est. Cost $120.58 Unrealized +41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	1,122,132 (+4.9%)	$16,091 (+12.0%)	3.6%	$14.34	—	OPTIMUM YIELD	46090F100
VCIT	VANGUARD SCOTTSDALE FDS	394,360 (+5.4%)	$33,083 (+5.1%)	7.4%	$79.14	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	12,643 (+1.6%)	$2,240 (-36.0%)	0.5%	$104.56	+127.7%	COM	68389X105
MLPB	UBS AG LONDON BRANCH	607,567 (+3.1%)	$15,951 (+8.3%)	3.5%	$17.37	—	ETRACS ALER MLP	90274D382
IWN	ISHARES TR	52,796 (+1.6%)	$10,328 (+12.4%)	2.3%	$157.43	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	3,561 (+1.8%)	$3,789 (+42.0%)	0.8%	$787.95	+21.3%	COM	532457108
VBK	VANGUARD INDEX FDS	34,632 (+1.2%)	$11,208 (+10.1%)	2.5%	$251.98	—	SML CP GRW ETF	922908595
DON	WISDOMTREE TR	278,243 (+2.5%)	$14,995 (+5.6%)	3.3%	$43.76	—	US MIDCAP DIVID	97717W505
ACN	ACCENTURE PLC IRELAND	14,706 (+8.6%)	$4,133 (+23.7%)	0.9%	$307.75	-17.4%	SHS CLASS A	G1151C101
PRF	INVESCO EXCHANGE TRADED FD T	195,733 (+1.2%)	$9,489 (+8.5%)	2.1%	$54.43	—	RAFI US 1000 ETF	46137V613
VCSH	VANGUARD SCOTTSDALE FDS	236,999 (+4.0%)	$18,924 (+3.9%)	4.2%	$75.99	—	SHRT TRM CORP BD	92206C409
VWOB	VANGUARD WHITEHALL FDS	200,128 (+3.6%)	$13,553 (+4.8%)	3.0%	$60.11	—	EM MK GOV BD ETF	921946885
XLV	SELECT SECTOR SPDR TR	20,509 (+1.1%)	$3,230 (+14.4%)	0.7%	$137.52	—	STATE STREET HEA	81369Y209
META	META PLATFORMS INC	6,950 (+2.6%)	$4,578 (-7.9%)	1.0%	$232.69	+186.8%	CL A	30303M102
AMZN	AMAZON COM INC	15,760 (+1.7%)	$3,769 (+10.8%)	0.8%	$183.61	+24.6%	COM	023135106
TMUS	T-MOBILE US INC	10,328 (+11.5%)	$1,921 (-13.3%)	0.4%	$238.35	-11.3%	COM	872590104
VOT	VANGUARD INDEX FDS	55,658 (+2.2%)	$15,717 (-1.8%)	3.5%	$220.34	—	MCAP GR IDXVIP	922908538
VGIT	VANGUARD SCOTTSDALE FDS	105,670 (+5.0%)	$6,318 (+4.6%)	1.4%	$59.33	—	INTER TERM TREAS	92206C706
MCK	MCKESSON CORP	3,225 (+5.0%)	$2,645 (+11.5%)	0.6%	$709.05	+15.0%	COM	58155Q103
FPE	FIRST TR EXCH TRADED FD III	360,575 (+3.6%)	$6,606 (+4.0%)	1.5%	$17.08	—	PFD SECS INC ETF	33739E108
DE	DEERE & CO	3,910 (+1.7%)	$2,011 (+14.5%)	0.4%	$349.17	+33.9%	COM	244199105
BX	BLACKSTONE INC	16,359 (+2.9%)	$2,462 (-9.3%)	0.5%	$95.52	+58.6%	COM	09260D107
COST	COSTCO WHSL CORP NEW	2,556 (+4.1%)	$2,513 (+10.6%)	0.6%	$586.40	+54.5%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	39,819 (+106.3%)	$1,959 (+13.6%)	0.4%	$58.15	—	STATE STREET ENE	81369Y506
KO	COCA COLA CO	24,835 (+3.6%)	$1,810 (+13.9%)	0.4%	$67.21	+3.2%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	130,065 (+3.1%)	$7,641 (+2.9%)	1.7%	$58.40	—	SHORT TERM TREAS	92206C102
NOC	NORTHROP GRUMMAN CORP	3,043 (+1.2%)	$2,048 (+11.8%)	0.5%	$404.53	+43.1%	COM	666807102
HYLB	DBX ETF TR	178,889 (+3.3%)	$6,631 (+3.2%)	1.5%	$33.66	—	XTRACK USD HIGH	233051432
JMUB	J P MORGAN EXCHANGE TRADED F	27,860 (+16.3%)	$1,413 (+16.9%)	0.3%	$50.41	—	MUNICIPAL ETF	46641Q647
MA	MASTERCARD INCORPORATED	5,592 (+1.5%)	$2,934 (-6.4%)	0.7%	$343.64	+62.7%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	130,578 (+2.8%)	$6,161 (+3.3%)	1.4%	$46.36	—	MTG-BKD SECS ETF	92206C771
NOW	SERVICENOW INC	3,355 (+392.7%)	$447 (-28.7%)	0.1%	$174.75	-1.8%	COM	81762P102
FLXS	FLEXSTEEL INDS INC	34,525 (+1.7%)	$1,421 (-9.6%)	0.3%	$21.39	+81.5%	COM	339382103
VCLT	VANGUARD SCOTTSDALE FDS	79,278 (+3.7%)	$6,085 (+2.5%)	1.4%	$79.44	—	LG-TERM COR BD	92206C813
XLI	SELECT SECTOR SPDR TR	12,162 (+1.3%)	$1,997 (+7.8%)	0.4%	$104.10	—	STATE STREET IND	81369Y704
NFLX	NETFLIX INC	5,257 (+970.7%)	$453 (-23.1%)	0.1%	$106.91	+0.8%	COM	64110L106
VDC	VANGUARD WORLD FD	7,820 (+2.6%)	$1,764 (+8.3%)	0.4%	$198.02	—	CONSUM STP ETF	92204A207
JMST	J P MORGAN EXCHANGE TRADED F	16,708 (+18.1%)	$853 (+18.2%)	0.2%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
XLY	SELECT SECTOR SPDR TR	26,220 (+102.6%)	$3,228 (+4.1%)	0.7%	$150.37	—	STATE STREET CON	81369Y407
COP	CONOCOPHILLIPS	17,358 (+3.9%)	$1,707 (+8.0%)	0.4%	$95.38	-5.6%	COM	20825C104
PSX	PHILLIPS 66	14,459 (+2.0%)	$2,047 (+6.2%)	0.5%	$79.24	+69.1%	COM	718546104
CRM	SALESFORCE INC	14,060 (+7.2%)	$3,206 (+3.2%)	0.7%	$299.73	-17.2%	COM	79466L302
AOA	ISHARES TR	7,682 (+8.9%)	$704 (+13.3%)	0.2%	$68.48	—	CORE 80/20 AGGRE	464289859
AEP	AMERICAN ELEC PWR CO INC	10,190 (+3.4%)	$1,188 (+7.2%)	0.3%	$99.34	+18.5%	COM	025537101
DGX	QUEST DIAGNOSTICS INC	13,500 (+8.7%)	$2,444 (+3.3%)	0.5%	$173.00	+5.2%	COM	74834L100
NVDA	NVIDIA CORPORATION	20,426 (+1.4%)	$3,833 (+2.0%)	0.9%	$93.81	+98.4%	COM	67066G104
HD	HOME DEPOT INC	6,950 (+3.2%)	$2,667 (-2.3%)	0.6%	$322.29	+13.1%	COM	437076102
EQIX	EQUINIX INC	1,321 (+4.9%)	$1,045 (+6.0%)	0.2%	$703.16	+11.1%	COM	29444U700
SCHW	SCHWAB CHARLES CORP	3,674 (+10.5%)	$375 (+18.3%)	0.1%	$77.46	+22.3%	COM	808513105
TRGP	TARGA RES CORP	1,345 (+12.5%)	$258 (+28.6%)	0.1%	$188.63	-10.9%	COM	87612G101
WM	WASTE MGMT INC DEL	1,056 (+16.4%)	$242 (+20.9%)	0.1%	$222.11	-4.3%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	6,241 (+3.8%)	$1,116 (-3.5%)	0.2%	$200.77	-10.2%	COM	03027X100
EOG	EOG RES INC	14,464 (+6.0%)	$1,567 (+2.5%)	0.3%	$92.88	+15.4%	COM	26875P101
LIN	LINDE PLC	3,234 (+7.7%)	$1,460 (+2.3%)	0.3%	$450.91	-5.2%	SHS	G54950103
VGLT	VANGUARD SCOTTSDALE FDS	26,995 (+3.5%)	$1,515 (+2.1%)	0.3%	$60.63	—	LONG TERM TREAS	92206C847
MUB	ISHARES TR	2,200 (+13.6%)	$237 (+14.8%)	0.1%	$106.62	—	NATIONAL MUN ETF	464288414
URI	UNITED RENTALS INC	377 (+12.9%)	$347 (+8.7%)	0.1%	$725.77	+19.5%	COM	911363109
PG	PROCTER AND GAMBLE CO	12,644 (+3.8%)	$1,898 (+1.4%)	0.4%	$157.38	-6.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	7,887 (+21.5%)	$312 (+9.2%)	0.1%	$36.05	+12.3%	COM	92343V104
BLK	BLACKROCK INC	2,475 (+2.5%)	$2,796 (-0.7%)	0.6%	$992.16	+9.8%	COM	09290D101
GE	GE AEROSPACE	1,169 (+8.2%)	$344 (+5.8%)	0.1%	$227.25	+32.4%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	2,919 (+12.7%)	$270 (+6.8%)	0.1%	$90.64	+8.2%	COM	101137107
ANET	ARISTA NETWORKS INC	1,605 (+15.7%)	$219 (+8.3%)	0.0%	$129.98	+5.9%	COM SHS	040413205
V	VISA INC	969 (+9.7%)	$316 (+4.8%)	0.1%	$311.56	+9.2%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	30,208 (+1.6%)	$3,533 (+0.4%)	0.8%	$66.14	—	STATE STREET COM	81369Y852
AXON	AXON ENTERPRISE INC	514 (+13.2%)	$315 (-3.3%)	0.1%	$559.55	+10.9%	COM	05464C101
UNP	UNION PAC CORP	6,577 (+2.2%)	$1,510 (-0.7%)	0.3%	$210.28	+8.1%	COM	907818108
PANW	PALO ALTO NETWORKS INC	1,523 (+9.1%)	$274 (-3.5%)	0.1%	$181.23	+11.3%	COM	697435105
SPIB	SPDR SERIES TRUST	22,357 (+1.3%)	$757 (+1.2%)	0.2%	$32.37	—	STATE STREET SPD	78464A375
UBER	UBER TECHNOLOGIES INC	2,469 (+14.5%)	$203 (-3.8%)	0.0%	$93.08	-3.3%	COM	90353T100
VMC	VULCAN MATLS CO	5,801 (+2.9%)	$1,741 (+0.4%)	0.4%	$265.33	+10.5%	COM	929160109
QCOM	QUALCOMM INC	1,567 (+4.5%)	$244 (-2.2%)	0.1%	$120.58	+41.6%	COM	747525103

Exited Positions (2)

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 689 Est. Cost $328.17 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $205 Shares 547 Est. Cost $363.27 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	689	$226	0.1%	$328.17	—	—	922908769
ETN	EATON CORP PLC	547	$205	0.0%	$363.27	-2.4%	—	G29183103

Decreased Positions (16)

GOOGL ALPHABET INC 1.5%

Value ($000) $6,604 (+29.1%) Shares 20,139 (-4.3%) Est. Cost $112.98 Unrealized +152.8%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $727 (-19.9%) Shares 9,795 (-19.8%) Est. Cost $73.70 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $206 (-36.5%) Shares 331 (-38.8%) Est. Cost $551.21 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1,154 (+11.0%) Shares 1,842 (-15.5%) Est. Cost $189.37 Unrealized +193.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,219 (-6.9%) Shares 1,768 (-10.0%) Est. Cost $426.83 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value ($000) $331 (-13.0%) Shares 12,388 (-12.5%) Est. Cost $25.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,004 (-3.8%) Shares 17,198 (-5.9%) Est. Cost $55.88 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $248 (-10.7%) Shares 10,143 (-9.7%) Est. Cost $24.13 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $228 (-9.5%) Shares 2,330 (-21.6%) Est. Cost $92.21 Unrealized -8.8%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $510 (-3.9%) Shares 10,034 (-6.8%) Est. Cost $51.30 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $402 (+5.2%) Shares 6,586 (-1.5%) Est. Cost $47.18 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $221 (+6.3%) Shares 4,434 (-1.3%) Est. Cost $46.32 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,432 (-0.4%) Shares 2,068 (-3.7%) Est. Cost $524.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $209 (+2.8%) Shares 5,120 (-1.4%) Est. Cost $61.76 Unrealized -41.4%

VGT VANGUARD WORLD FD 1.3%

Value ($000) $5,719 (-0.1%) Shares 7,574 (-1.2%) Est. Cost $421.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $546 (+0.4%) Shares 9,217 (-2.5%) Est. Cost $49.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,139 (-4.3%)	$6,604 (+29.1%)	1.5%	$112.98	+152.8%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	9,795 (-19.8%)	$727 (-19.9%)	0.2%	$73.70	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	331 (-38.8%)	$206 (-36.5%)	0.0%	$551.21	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,842 (-15.5%)	$1,154 (+11.0%)	0.3%	$189.37	+193.3%	COM	149123101
SPY	SPDR S&P 500 ETF TR	1,768 (-10.0%)	$1,219 (-6.9%)	0.3%	$426.83	—	TR UNIT	78462F103
COMT	ISHARES U S ETF TR	12,388 (-12.5%)	$331 (-13.0%)	0.1%	$25.31	—	GSCI CMDTY STGY	46431W853
JEPI	J P MORGAN EXCHANGE TRADED F	17,198 (-5.9%)	$1,004 (-3.8%)	0.2%	$55.88	—	EQUITY PREMIUM	46641Q332
VRP	INVESCO EXCH TRADED FD TR II	10,143 (-9.7%)	$248 (-10.7%)	0.1%	$24.13	—	VAR RATE PFD	46138G870
SBUX	STARBUCKS CORP	2,330 (-21.6%)	$228 (-9.5%)	0.1%	$92.21	-8.8%	COM	855244109
KNG	FIRST TR EXCHANGE-TRADED FD	10,034 (-6.8%)	$510 (-3.9%)	0.1%	$51.30	—	FT VEST S&P 500	33739Q705
SPMD	SPDR SERIES TRUST	6,586 (-1.5%)	$402 (+5.2%)	0.1%	$47.18	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	4,434 (-1.3%)	$221 (+6.3%)	0.0%	$46.32	—	STATE STREET SPD	78468R853
IVV	ISHARES TR	2,068 (-3.7%)	$1,432 (-0.4%)	0.3%	$524.91	—	CORE S&P500 ETF	464287200
CMG	CHIPOTLE MEXICAN GRILL INC	5,120 (-1.4%)	$209 (+2.8%)	0.0%	$61.76	-41.4%	COM	169656105
VGT	VANGUARD WORLD FD	7,574 (-1.2%)	$5,719 (-0.1%)	1.3%	$421.08	—	INF TECH ETF	92204A702
JEPQ	J P MORGAN EXCHANGE TRADED F	9,217 (-2.5%)	$546 (+0.4%)	0.1%	$49.85	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (46)

IEFA ISHARES TR 7.2%

Value ($000) $32,193 Shares 344,937 Est. Cost $57.22 Unrealized —

IEMG ISHARES INC 4.9%

Value ($000) $22,056 Shares 304,636 Est. Cost $53.86 Unrealized —

ADI ANALOG DEVICES INC 1.4%

Value ($000) $6,495 Shares 21,254 Est. Cost $166.69 Unrealized +50.3%

MSFT MICROSOFT CORP 1.6%

Value ($000) $7,182 Shares 15,414 Est. Cost $306.34 Unrealized +63.4%

IBB ISHARES TR 0.8%

Value ($000) $3,691 Shares 21,053 Est. Cost $136.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,932 Shares 17,895 Est. Cost $168.34 Unrealized -44.9%

GOOG ALPHABET INC 0.4%

Value ($000) $1,636 Shares 4,980 Est. Cost $147.54 Unrealized +94.1%

CBOE CBOE GLOBAL MKTS INC 0.7%

Value ($000) $3,003 Shares 10,864 Est. Cost $126.46 Unrealized +96.7%

IGLD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,127 Shares 76,052 Est. Cost $19.52 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $9,306 Shares 37,519 Est. Cost $158.84 Unrealized +68.9%

PWR QUANTA SVCS INC 0.6%

Value ($000) $2,636 Shares 5,623 Est. Cost $192.06 Unrealized +128.7%

SPYG SPDR SERIES TRUST 1.9%

Value ($000) $8,645 Shares 80,835 Est. Cost $66.03 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $4,120 Shares 13,838 Est. Cost $138.53 Unrealized +123.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,790 Shares 21,101 Est. Cost $70.70 Unrealized +16.7%

TJX TJX COS INC NEW 0.7%

Value ($000) $3,194 Shares 20,845 Est. Cost $89.19 Unrealized +65.6%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $1,629 Shares 7,425 Est. Cost $145.50 Unrealized +32.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $870 Shares 6,443 Est. Cost $90.23 Unrealized +28.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $650 Shares 2,247 Est. Cost $181.94 Unrealized +99.6%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $956 Shares 4,261 Est. Cost $195.01 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $353 Shares 1,025 Est. Cost $218.58 Unrealized +44.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $367 Shares 1,666 Est. Cost $152.34 Unrealized +29.3%

WMT WALMART INC 0.1%

Value ($000) $401 Shares 3,404 Est. Cost $56.15 Unrealized +90.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $707 Shares 1,111 Est. Cost $502.46 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $491 Shares 2,383 Est. Cost $204.10 Unrealized +6.4%

EFA ISHARES TR 0.1%

Value ($000) $578 Shares 5,786 Est. Cost $80.33 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $246 Shares 3,013 Est. Cost $71.92 Unrealized +14.6%

AVGO BROADCOM INC 0.3%

Value ($000) $1,203 Shares 3,760 Est. Cost $174.84 Unrealized +104.2%

EEM ISHARES TR 0.1%

Value ($000) $288 Shares 4,877 Est. Cost $45.86 Unrealized —

SGOV ISHARES TR 1.0%

Value ($000) $4,553 Shares 45,258 Est. Cost $100.39 Unrealized —

FSTR FOSTER L B CO 0.1%

Value ($000) $280 Shares 9,593 Est. Cost $19.57 Unrealized +37.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $375 Shares 1,898 Est. Cost $148.26 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $268 Shares 2,390 Est. Cost $115.87 Unrealized -13.6%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $281 Shares 4,843 Est. Cost $49.50 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $442 Shares 4,924 Est. Cost $65.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $204 Shares 2,600 Est. Cost $76.36 Unrealized +6.2%

CSX CSX CORP 0.1%

Value ($000) $415 Shares 11,340 Est. Cost $31.04 Unrealized +15.0%

BDC BELDEN INC 0.1%

Value ($000) $288 Shares 2,500 Est. Cost $82.45 Unrealized +41.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 1,499 Est. Cost $129.09 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,321 Shares 2,733 Est. Cost $316.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $433 Shares 1,993 Est. Cost $140.12 Unrealized +58.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $549 Shares 1,837 Est. Cost $279.83 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $220 Shares 2,188 Est. Cost $91.97 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $203 Shares 2,486 Est. Cost $89.23 Unrealized -7.1%

EXC EXELON CORP 0.1%

Value ($000) $240 Shares 5,451 Est. Cost $35.76 Unrealized +27.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $279 Shares 5,252 Est. Cost $37.42 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $489 Shares 16,160 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	344,937	$32,193	7.2%	$57.22	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	304,636	$22,056	4.9%	$53.86	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	21,254	$6,495	1.4%	$166.69	+50.3%	COM	032654105
MSFT	MICROSOFT CORP	15,414	$7,182	1.6%	$306.34	+63.4%	COM	594918104
IBB	ISHARES TR	21,053	$3,691	0.8%	$136.01	—	ISHARES BIOTECH	464287556
UPS	UNITED PARCEL SERVICE INC	17,895	$1,932	0.4%	$168.34	-44.9%	CL B	911312106
GOOG	ALPHABET INC	4,980	$1,636	0.4%	$147.54	+94.1%	CAP STK CL C	02079K107
CBOE	CBOE GLOBAL MKTS INC	10,864	$3,003	0.7%	$126.46	+96.7%	COM	12503M108
IGLD	FIRST TR EXCHANGE-TRADED FD	76,052	$2,127	0.5%	$19.52	—	FT VEST GOLD	33733E856
AAPL	APPLE INC	37,519	$9,306	2.1%	$158.84	+68.9%	COM	037833100
PWR	QUANTA SVCS INC	5,623	$2,636	0.6%	$192.06	+128.7%	COM	74762E102
SPYG	SPDR SERIES TRUST	80,835	$8,645	1.9%	$66.03	—	STATE STREET SPD	78464A409
JPM	JPMORGAN CHASE & CO.	13,838	$4,120	0.9%	$138.53	+123.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	21,101	$1,790	0.4%	$70.70	+16.7%	COM	65339F101
TJX	TJX COS INC NEW	20,845	$3,194	0.7%	$89.19	+65.6%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	7,425	$1,629	0.4%	$145.50	+32.5%	COM	693475105
XOM	EXXON MOBIL CORP	6,443	$870	0.2%	$90.23	+28.0%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	2,247	$650	0.1%	$181.94	+99.6%	COM	21037T109
VBR	VANGUARD INDEX FDS	4,261	$956	0.2%	$195.01	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	1,025	$353	0.1%	$218.58	+44.5%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,666	$367	0.1%	$152.34	+29.3%	COM	478160104
WMT	WALMART INC	3,404	$401	0.1%	$56.15	+90.9%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,111	$707	0.2%	$502.46	—	UTSER1 S&PDCRP	78467Y107
DKS	DICKS SPORTING GOODS INC	2,383	$491	0.1%	$204.10	+6.4%	COM	253393102
EFA	ISHARES TR	5,786	$578	0.1%	$80.33	—	MSCI EAFE ETF	464287465
NFG	NATIONAL FUEL GAS CO	3,013	$246	0.1%	$71.92	+14.6%	COM	636180101
AVGO	BROADCOM INC	3,760	$1,203	0.3%	$174.84	+104.2%	COM	11135F101
EEM	ISHARES TR	4,877	$288	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	45,258	$4,553	1.0%	$100.39	—	0-3 MNTH TREASRY	46436E718
FSTR	FOSTER L B CO	9,593	$280	0.1%	$19.57	+37.9%	COM	350060109
VTV	VANGUARD INDEX FDS	1,898	$375	0.1%	$148.26	—	VALUE ETF	922908744
PPG	PPG INDS INC	2,390	$268	0.1%	$115.87	-13.6%	COM	693506107
SPYV	SPDR SERIES TRUST	4,843	$281	0.1%	$49.50	—	STATE STREET SPD	78464A508
DLN	WISDOMTREE TR	4,924	$442	0.1%	$65.47	—	US LARGECAP DIVD	97717W307
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,600	$204	0.0%	$76.36	+6.2%	COM	744573106
CSX	CSX CORP	11,340	$415	0.1%	$31.04	+15.0%	COM	126408103
BDC	BELDEN INC	2,500	$288	0.1%	$82.45	+41.4%	COM	077454106
SDY	SPDR SERIES TRUST	1,499	$220	0.0%	$129.09	—	STATE STREET SPD	78464A763
VUG	VANGUARD INDEX FDS	2,733	$1,321	0.3%	$316.28	—	GROWTH ETF	922908736
COF	CAPITAL ONE FINL CORP	1,993	$433	0.1%	$140.12	+58.6%	COM	14040H105
VO	VANGUARD INDEX FDS	1,837	$549	0.1%	$279.83	—	MID CAP ETF	922908629
IWR	ISHARES TR	2,188	$220	0.0%	$91.97	—	RUS MID CAP ETF	464287499
FTNT	FORTINET INC	2,486	$203	0.0%	$89.23	-7.1%	COM	34959E109
EXC	EXELON CORP	5,451	$240	0.1%	$35.76	+27.1%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	5,252	$279	0.1%	$37.42	—	STATE STREET FIN	81369Y605
SPSB	SPDR SERIES TRUST	16,160	$489	0.1%	$30.41	—	STATE STREET SPD	78464A474