DAYMARK WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JFLX	J P MORGAN EXCHANGE TRADED F	165,101	$8,291	0.3%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
FEOE	RBB FUND TRUST	73,717	$3,565	0.1%	$48.36	—	FIRST EAGLE OVER	75526L878
SCIO	FIRST TR EXCHANGE-TRADED FD	126,961	$2,641	0.1%	$20.80	—	STRUCTURED CR IN	33738D770
—	GUGGENHEIM TAXABLE MUNICP BO	95,780	$1,429	0.0%	$14.92	—	COM	401664107
CSNR	COHEN & STEERS ETF TRUST	41,132	$1,270	0.0%	$30.87	—	NATURAL RES ACTI	19249U302
WCME	FIRST TR EXCHANGE-TRADED FD	58,198	$1,002	0.0%	$17.22	—	WCM DEVELOPING W	33733E740
MINT	PIMCO ETF TR	9,920	$995	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
FTCB	FIRST TR EXCHANGE-TRADED FD	41,566	$882	0.0%	$21.23	—	CORE INVESTMENT	33738D788
GLDM	WORLD GOLD TR	9,820	$838	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
L	LOEWS CORP	5,426	$571	0.0%	$103.22	0.0%	COM	540424108
BBUS	J P MORGAN EXCHANGE TRADED F	4,147	$511	0.0%	$123.31	—	BETABUILDRS US	46641Q399
UL	UNILEVER PLC	7,553	$494	0.0%	$65.40	—	SPON ADR NEW	904767803
AIQ	GLOBAL X FDS	8,130	$413	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
MUNI	PIMCO ETF TR	7,644	$401	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
NDEC	INNOVATOR ETFS TRUST	11,130	$309	0.0%	$27.74	—	GROWTH 100 PWR B	45784N841
IVES	WEDBUSH SER TR	9,037	$286	0.0%	$31.61	—	DAN IVES WEDBUSH	947913109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,020	$281	0.0%	$258.92	0.0%	ORD SHS	G7997R103
CMG	CHIPOTLE MEXICAN GRILL INC	7,011	$259	0.0%	$36.17	0.0%	COM	169656105
CRCL	CIRCLE INTERNET GROUP INC	3,262	$259	0.0%	$103.35	0.0%	COM CL A	172573107
ZEUS	OLYMPIC STEEL INC	6,000	$257	0.0%	$35.69	0.0%	COM	68162K106
REGN	REGENERON PHARMACEUTICALS	329	$254	0.0%	$678.68	0.0%	COM	75886F107
NEM	NEWMONT CORP	2,383	$238	0.0%	$90.20	0.0%	COM	651639106
ANET	ARISTA NETWORKS INC	1,747	$229	0.0%	$137.66	0.0%	COM SHS	040413205
ILDR	FIRST TR EXCHNG TRADED FD VI	6,877	$227	0.0%	$32.99	—	INNOVATION LEAD	33740F565
APP	APPLOVIN CORP	331	$223	0.0%	$630.10	0.0%	COM CL A	03831W108
A	AGILENT TECHNOLOGIES INC	1,634	$222	0.0%	$143.72	0.0%	COM	00846U101
ABNB	AIRBNB INC	1,632	$221	0.0%	$124.53	0.0%	COM CL A	009066101
RDDT	REDDIT INC	932	$214	0.0%	$210.30	0.0%	CL A	75734B100
CME	CME GROUP INC	778	$213	0.0%	$270.74	0.0%	COM	12572Q105
—	KAYNE ANDERSON ENERGY INFRST	16,930	$210	0.0%	$12.38	—	COM	486606106
BOND	PIMCO ETF TR	2,229	$207	0.0%	$93.07	—	ACTIVE BD ETF	72201R775
IBB	ISHARES TR	1,226	$207	0.0%	$168.77	—	ISHARES BIOTECH	464287556
ESLT	ELBIT SYS LTD	351	$203	0.0%	$500.63	0.0%	ORD	M3760D101
YMAX	TIDAL TRUST II	11,852	$118	0.0%	$9.98	—	YIELDMAX UNIVERS	88636J659
RXT	RACKSPACE TECHNOLOGY INC	14,405	$14	0.0%	$1.26	0.0%	COM	750102105

Increased Positions (213)

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $71,202 (+701.9%) Shares 219,740 (+756.9%) Est. Cost $322.71 Unrealized +3.5%

AAPL APPLE INC 7.5%

Value ($000) $235,355 (+17.1%) Shares 865,722 (+9.6%) Est. Cost $177.30 Unrealized +51.3%

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $34,048 (+2611.8%) Shares 454,696 (+2563.2%) Est. Cost $74.73 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $83,388 (+44.4%) Shares 132,968 (+41.0%) Est. Cost $510.02 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value ($000) $16,119 (+409.6%) Shares 45,863 (+436.0%) Est. Cost $348.55 Unrealized +4.3%

GOOG ALPHABET INC 1.1%

Value ($000) $36,018 (+31.9%) Shares 114,782 (+2.4%) Est. Cost $123.61 Unrealized +131.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $27,307 (+38.4%) Shares 576,707 (+38.9%) Est. Cost $47.06 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $13,869 (+87.7%) Shares 279,682 (+88.6%) Est. Cost $49.67 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $86,785 (+7.5%) Shares 375,987 (+2.3%) Est. Cost $149.47 Unrealized +53.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $7,278 (+397.6%) Shares 39,510 (+450.0%) Est. Cost $195.92 Unrealized +3.0%

RECS COLUMBIA ETF TR I 1.2%

Value ($000) $36,250 (+17.9%) Shares 887,613 (+16.5%) Est. Cost $34.98 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $9,404 (+78.4%) Shares 191,913 (+73.1%) Est. Cost $41.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $4,470 (+1196.2%) Shares 7,714 (+985.0%) Est. Cost $562.49 Unrealized +0.5%

JGRO J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $39,074 (+11.7%) Shares 421,054 (+12.8%) Est. Cost $64.50 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value ($000) $32,708 (+12.8%) Shares 178,342 (+2.9%) Est. Cost $90.48 Unrealized +91.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $29,177 (+13.9%) Shares 406,818 (+9.5%) Est. Cost $59.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $22,338 (+17.6%) Shares 25,414 (+1.4%) Est. Cost $362.76 Unrealized +125.4%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $33,698 (+10.3%) Shares 1,441,944 (+10.8%) Est. Cost $24.89 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $13,680 (+23.0%) Shares 512,736 (+23.8%) Est. Cost $26.32 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $30,974 (+8.6%) Shares 257,388 (+1.8%) Est. Cost $100.96 Unrealized +14.4%

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $16,390 (+17.0%) Shares 235,935 (+13.3%) Est. Cost $58.03 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $8,130 (+37.3%) Shares 7,600 (+24.3%) Est. Cost $832.12 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $6,876 (+46.5%) Shares 114,734 (+46.5%) Est. Cost $59.85 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $188,387 (+1.0%) Shares 1,010,119 (+1.1%) Est. Cost $93.94 Unrealized +98.1%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $11,940 (+19.1%) Shares 255,079 (+19.1%) Est. Cost $41.25 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $15,755 (+13.1%) Shares 354,286 (+11.7%) Est. Cost $32.52 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $12,452 (+17.0%) Shares 27,688 (+15.7%) Est. Cost $235.03 Unrealized +88.6%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $9,542 (+23.1%) Shares 188,609 (+23.5%) Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $17,602 (+9.7%) Shares 157,995 (+1.5%) Est. Cost $59.24 Unrealized +80.9%

AFL AFLAC INC 0.1%

Value ($000) $3,657 (+70.2%) Shares 33,168 (+72.4%) Est. Cost $83.11 Unrealized +32.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $4,902 (+41.3%) Shares 10,048 (+38.9%) Est. Cost $391.92 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $7,313 (+21.5%) Shares 74,380 (+19.5%) Est. Cost $84.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $23,624 (-5.0%) Shares 27,395 (+1.9%) Est. Cost $586.12 Unrealized +54.5%

ETN EATON CORP PLC 0.3%

Value ($000) $9,234 (+13.1%) Shares 28,992 (+32.9%) Est. Cost $233.86 Unrealized +51.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value ($000) $12,364 (+8.8%) Shares 418,426 (+9.1%) Est. Cost $25.32 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $1,219 (+380.5%) Shares 14,031 (+367.7%) Est. Cost $92.54 Unrealized +13.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $4,944 (+23.1%) Shares 8,631 (+2.6%) Est. Cost $266.15 Unrealized +108.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,815 (+45.5%) Shares 55,751 (+45.4%) Est. Cost $50.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $4,345 (+25.1%) Shares 80,547 (+4.6%) Est. Cost $58.12 Unrealized -18.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $10,439 (+9.1%) Shares 34,155 (+8.4%) Est. Cost $270.69 Unrealized +12.7%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $8,326 (+11.6%) Shares 81,643 (+9.0%) Est. Cost $95.91 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $7,445 (+12.7%) Shares 23,852 (+1.9%) Est. Cost $209.07 Unrealized +39.9%

NFLX NETFLIX INC 0.1%

Value ($000) $2,479 (-24.3%) Shares 26,445 (+868.3%) Est. Cost $104.11 Unrealized +3.6%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,296 (+155.3%) Shares 8,469 (+152.1%) Est. Cost $139.28 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.3%

Value ($000) $8,617 (+9.6%) Shares 333,619 (+10.8%) Est. Cost $25.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,280 (+48.1%) Shares 45,335 (+47.5%) Est. Cost $50.29 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $1,085 (+188.2%) Shares 19,255 (+210.8%) Est. Cost $56.66 Unrealized +1.2%

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,479 (+35.1%) Shares 145,763 (+33.9%) Est. Cost $16.59 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $3,215 (+24.0%) Shares 11,129 (+1.3%) Est. Cost $204.15 Unrealized +28.1%

META META PLATFORMS INC 0.3%

Value ($000) $10,467 (-5.4%) Shares 15,856 (+5.3%) Est. Cost $383.97 Unrealized +73.8%

KO COCA COLA CO 0.3%

Value ($000) $9,044 (+6.9%) Shares 129,373 (+1.4%) Est. Cost $56.49 Unrealized +22.9%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $1,956 (+42.5%) Shares 19,259 (+43.0%) Est. Cost $100.81 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,714 (+38.7%) Shares 26,617 (+36.7%) Est. Cost $59.60 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $3,917 (+13.2%) Shares 31,909 (+2.4%) Est. Cost $75.19 Unrealized +60.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,884 (+30.8%) Shares 26,372 (+39.2%) Est. Cost $60.76 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $11,231 (-3.6%) Shares 87,035 (+1.6%) Est. Cost $97.21 Unrealized +37.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,049 (+25.1%) Shares 6,742 (+15.0%) Est. Cost $167.14 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value ($000) $667 (+160.0%) Shares 32,346 (+159.0%) Est. Cost $20.43 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $2,651 (+18.1%) Shares 11,579 (+2.3%) Est. Cost $228.98 Unrealized -4.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $2,171 (+22.9%) Shares 6,897 (+20.2%) Est. Cost $231.57 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $644 (-37.6%) Shares 4,206 (+274.5%) Est. Cost $169.51 Unrealized +1.2%

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $631 (+134.6%) Shares 29,761 (+134.9%) Est. Cost $21.27 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $2,181 (+19.6%) Shares 36,100 (+14.7%) Est. Cost $43.49 Unrealized +42.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,783 (+24.9%) Shares 17,973 (+5.2%) Est. Cost $139.34 Unrealized -33.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $4,313 (+8.5%) Shares 53,726 (+2.0%) Est. Cost $70.04 Unrealized +17.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $3,261 (+11.4%) Shares 27,229 (+2.3%) Est. Cost $62.90 Unrealized +82.5%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1,096 (+41.8%) Shares 6,765 (+32.1%) Est. Cost $134.70 Unrealized +28.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $598 (+114.5%) Shares 2,946 (+152.9%) Est. Cost $223.12 Unrealized -5.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $804 (+60.6%) Shares 2,067 (+44.2%) Est. Cost $308.32 Unrealized +21.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,413 (+26.0%) Shares 2,941 (+21.6%) Est. Cost $416.49 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $978 (-22.2%) Shares 12,830 (+1.8%) Est. Cost $73.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,078 (+35.0%) Shares 3,051 (+25.8%) Est. Cost $302.04 Unrealized +20.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $487 (+117.2%) Shares 1,706 (+27.3%) Est. Cost $149.60 Unrealized +53.3%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $7,107 (+3.8%) Shares 88,979 (+1.5%) Est. Cost $77.21 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $928 (+37.3%) Shares 5,422 (+7.4%) Est. Cost $84.02 Unrealized +84.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $612 (+69.7%) Shares 23,335 (+66.4%) Est. Cost $25.92 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1,274 (+24.4%) Shares 7,178 (+11.3%) Est. Cost $110.49 Unrealized +50.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,335 (+22.4%) Shares 5,508 (+7.3%) Est. Cost $127.30 Unrealized +74.5%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,686 (+16.8%) Shares 87,867 (+16.9%) Est. Cost $19.11 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $2,422 (+10.9%) Shares 50,525 (+9.9%) Est. Cost $46.81 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $3,695 (-5.6%) Shares 42,375 (+2.5%) Est. Cost $69.52 Unrealized +30.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $3,462 (+6.5%) Shares 107,992 (+3.8%) Est. Cost $28.58 Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value ($000) $890 (+30.2%) Shares 47,049 (+30.5%) Est. Cost $18.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $830 (+31.4%) Shares 155 (+32.5%) Est. Cost $4338.88 Unrealized +18.4%

AGG ISHARES TR 0.1%

Value ($000) $1,580 (+14.0%) Shares 15,822 (+14.5%) Est. Cost $97.15 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $2,178 (-8.0%) Shares 20,339 (+1.8%) Est. Cost $70.28 Unrealized +61.7%

XME SPDR SERIES TRUST 0.0%

Value ($000) $758 (+33.0%) Shares 7,319 (+19.6%) Est. Cost $94.90 Unrealized —

PUSH PGIM ETF TR 0.0%

Value ($000) $1,020 (+21.0%) Shares 20,242 (+21.3%) Est. Cost $50.48 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,403 (+7.9%) Shares 41,340 (+6.8%) Est. Cost $53.62 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $665 (+34.6%) Shares 13,088 (+3.9%) Est. Cost $38.43 Unrealized +12.7%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $221 (-43.3%) Shares 1,457 (+20.3%) Est. Cost $288.97 Unrealized -20.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $697 (+32.0%) Shares 5,158 (+20.9%) Est. Cost $97.82 Unrealized +36.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,524 (+12.3%) Shares 9,360 (+17.5%) Est. Cost $122.59 Unrealized +37.7%

CSRE COHEN & STEERS ETF TRUST 0.1%

Value ($000) $1,763 (+10.4%) Shares 69,103 (+12.8%) Est. Cost $25.82 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $8,090 (-2.0%) Shares 64,572 (+4.8%) Est. Cost $105.82 Unrealized +20.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $291 (-35.7%) Shares 10,725 (+22.9%) Est. Cost $48.77 Unrealized -16.9%

T AT&T INC 0.0%

Value ($000) $1,397 (-10.2%) Shares 56,255 (+2.1%) Est. Cost $23.03 Unrealized +9.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $464 (+49.8%) Shares 1,495 (+25.7%) Est. Cost $195.20 Unrealized +46.2%

JNK SPDR SER TR 0.0%

Value ($000) $496 (+44.5%) Shares 5,103 (+45.7%) Est. Cost $96.20 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $1,854 (-7.5%) Shares 6,456 (+200.7%) Est. Cost $307.99 Unrealized -1.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,624 (+10.2%) Shares 6,054 (+1.2%) Est. Cost $278.26 Unrealized -8.7%

UITB VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,950 (+7.8%) Shares 41,188 (+8.2%) Est. Cost $46.50 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $950 (+17.4%) Shares 26,199 (+15.0%) Est. Cost $32.34 Unrealized +10.4%

EQT EQT CORP 0.1%

Value ($000) $1,922 (+7.7%) Shares 35,855 (+9.4%) Est. Cost $38.31 Unrealized +46.5%

BA BOEING CO 0.0%

Value ($000) $1,458 (+10.4%) Shares 6,715 (+9.8%) Est. Cost $218.38 Unrealized -5.8%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $4,333 (+3.2%) Shares 58,503 (+3.7%) Est. Cost $73.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $5,380 (+2.4%) Shares 45,899 (+8.1%) Est. Cost $92.34 Unrealized +31.7%

RPM RPM INTL INC 0.0%

Value ($000) $1,039 (-10.3%) Shares 9,993 (+1.7%) Est. Cost $95.92 Unrealized +12.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,150 (+3.7%) Shares 9,395 (+1.5%) Est. Cost $270.09 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $493 (+28.1%) Shares 6,071 (+14.8%) Est. Cost $73.85 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $396 (+35.6%) Shares 8,082 (+19.4%) Est. Cost $40.81 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $14,729 (+0.7%) Shares 96,641 (+2.6%) Est. Cost $145.48 Unrealized +4.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,425 (+7.5%) Shares 6,482 (+5.5%) Est. Cost $179.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $991 (+11.0%) Shares 36,843 (+8.6%) Est. Cost $25.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $738 (+15.2%) Shares 2,544 (+10.9%) Est. Cost $171.75 Unrealized +63.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,165 (+9.1%) Shares 23,705 (+9.4%) Est. Cost $50.69 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $799 (+13.6%) Shares 9,150 (+19.0%) Est. Cost $80.92 Unrealized +10.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,723 (+3.4%) Shares 50,651 (+4.3%) Est. Cost $43.92 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $307 (+40.0%) Shares 1,907 (+29.3%) Est. Cost $141.23 Unrealized +13.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,424 (+3.7%) Shares 17,186 (+1.3%) Est. Cost $101.85 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $1,456 (+6.4%) Shares 16,280 (+3.8%) Est. Cost $70.43 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $228 (+61.3%) Shares 35,278 (+39.6%) Est. Cost $4.14 Unrealized +50.4%

INTU INTUIT 0.0%

Value ($000) $425 (+23.3%) Shares 642 (+27.1%) Est. Cost $706.90 Unrealized -6.5%

IWR ISHARES TR 0.0%

Value ($000) $1,445 (+5.8%) Shares 15,011 (+6.1%) Est. Cost $73.43 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $5,159 (+1.5%) Shares 9,036 (+1.1%) Est. Cost $415.71 Unrealized +34.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $774 (+10.7%) Shares 6,710 (+8.0%) Est. Cost $99.20 Unrealized +18.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $529 (+16.1%) Shares 1,836 (+4.7%) Est. Cost $270.83 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $3,075 (-2.3%) Shares 186,474 (+1.6%) Est. Cost $16.18 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $338 (+27.3%) Shares 278 (+13.0%) Est. Cost $958.16 Unrealized +22.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1,009 (+7.7%) Shares 4,923 (+3.1%) Est. Cost $70.58 Unrealized +181.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $491 (+17.1%) Shares 4,234 (+10.0%) Est. Cost $49.98 Unrealized +121.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,225 (-5.1%) Shares 3,147 (+2.8%) Est. Cost $212.03 Unrealized +95.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $888 (-6.8%) Shares 4,505 (+1.4%) Est. Cost $61.86 Unrealized +242.0%

BITO PROSHARES TR 0.0%

Value ($000) $189 (-25.4%) Shares 15,519 (+20.8%) Est. Cost $19.49 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $265 (+31.8%) Shares 1,015 (+11.3%) Est. Cost $198.06 Unrealized +27.3%

IEV ISHARES TR 0.0%

Value ($000) $1,114 (+5.8%) Shares 16,238 (+1.0%) Est. Cost $55.48 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $322 (+22.5%) Shares 4,081 (+27.9%) Est. Cost $71.08 Unrealized +11.0%

BUFB INNOVATOR ETFS TRUST 0.0%

Value ($000) $665 (+9.5%) Shares 18,140 (+6.8%) Est. Cost $33.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $542 (+11.8%) Shares 5,688 (+14.4%) Est. Cost $86.67 Unrealized +13.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $6,380 (+0.9%) Shares 56,074 (+1.5%) Est. Cost $89.82 Unrealized +21.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $369 (+17.4%) Shares 1,440 (+18.5%) Est. Cost $238.67 Unrealized +4.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $330 (+19.1%) Shares 3,575 (+20.0%) Est. Cost $88.35 Unrealized +7.0%

SRE SEMPRA 0.0%

Value ($000) $311 (+20.3%) Shares 3,522 (+22.5%) Est. Cost $73.45 Unrealized +23.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $927 (+5.9%) Shares 20,743 (+111.7%) Est. Cost $65.80 Unrealized —

BP BP PLC 0.0%

Value ($000) $510 (+11.2%) Shares 14,684 (+10.4%) Est. Cost $35.27 Unrealized —

FDS BLACKSTONE INC 0.0%

Value ($000) $314 (+19.5%) Shares 1,082 (+18.0%) Est. Cost $387.05 Unrealized -27.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $759 (-6.2%) Shares 5,271 (+83.6%) Est. Cost $159.08 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,765 (+1.8%) Shares 8,214 (+3.1%) Est. Cost $230.70 Unrealized +47.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $926 (+5.5%) Shares 16,898 (+3.8%) Est. Cost $45.83 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $360 (+15.2%) Shares 9,380 (+3.2%) Est. Cost $43.37 Unrealized -16.9%

MCK MCKESSON CORP 0.0%

Value ($000) $521 (+10.0%) Shares 635 (+3.6%) Est. Cost $518.59 Unrealized +57.3%

KEY KEYCORP 0.0%

Value ($000) $410 (+13.0%) Shares 19,852 (+2.3%) Est. Cost $9.64 Unrealized +91.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $488 (+9.8%) Shares 2,517 (+5.9%) Est. Cost $216.55 Unrealized -12.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,097 (+4.1%) Shares 2,238 (+4.3%) Est. Cost $426.66 Unrealized +11.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $817 (+5.5%) Shares 29,773 (+5.0%) Est. Cost $36.03 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $512 (+9.1%) Shares 5,842 (+2.2%) Est. Cost $42.10 Unrealized +104.2%

COR CENCORA INC 0.0%

Value ($000) $402 (+11.8%) Shares 1,189 (+3.5%) Est. Cost $264.92 Unrealized +28.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $316 (+15.4%) Shares 3,584 (+8.4%) Est. Cost $76.94 Unrealized +9.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $351 (+12.8%) Shares 3,106 (+3.7%) Est. Cost $106.72 Unrealized -0.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1,097 (+3.6%) Shares 4,577 (+1.9%) Est. Cost $190.71 Unrealized +24.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $317 (+12.3%) Shares 7,155 (+7.0%) Est. Cost $37.32 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $452 (+8.3%) Shares 361 (+10.7%) Est. Cost $1277.29 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $289 (-9.6%) Shares 2,179 (+1.8%) Est. Cost $197.94 Unrealized -25.7%

ARKG ARK ETF TR 0.0%

Value ($000) $252 (+13.4%) Shares 8,701 (+8.7%) Est. Cost $27.87 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $712 (+4.3%) Shares 9,696 (+1.6%) Est. Cost $70.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $446 (+6.9%) Shares 16,232 (+10.1%) Est. Cost $20.48 Unrealized +31.4%

XYL XYLEM INC 0.0%

Value ($000) $397 (-6.6%) Shares 2,912 (+1.1%) Est. Cost $110.88 Unrealized +29.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $308 (+9.3%) Shares 3,211 (+3.4%) Est. Cost $92.25 Unrealized -0.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $304 (+9.3%) Shares 8,643 (+4.6%) Est. Cost $33.08 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $484 (-4.8%) Shares 3,540 (+1.5%) Est. Cost $99.46 Unrealized +34.3%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,211 (-1.8%) Shares 4,901 (+8.4%) Est. Cost $267.65 Unrealized -6.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $544 (+4.3%) Shares 5,481 (+5.5%) Est. Cost $89.61 Unrealized +10.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $459 (+4.9%) Shares 10,747 (+114.3%) Est. Cost $63.47 Unrealized —

— MAINSTAY CBRE GBL INFRSTR ME 0.0%

Value ($000) $516 (-3.9%) Shares 37,536 (+2.5%) Est. Cost $14.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $272 (+8.0%) Shares 5,473 (+41.4%) Est. Cost $60.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $446 (+4.7%) Shares 5,598 (+5.0%) Est. Cost $79.54 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $341 (+6.0%) Shares 1,835 (+1.8%) Est. Cost $116.45 Unrealized +60.1%

SSO PROSHARES TR 0.0%

Value ($000) $524 (+3.3%) Shares 9,051 (+100.1%) Est. Cost $60.75 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $3,198 (-0.5%) Shares 71,427 (+1.8%) Est. Cost $36.03 Unrealized +26.9%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $399 (+4.2%) Shares 6,571 (+1.2%) Est. Cost $51.86 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $918 (+1.7%) Shares 4,185 (+4.6%) Est. Cost $179.01 Unrealized +36.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $464 (+3.4%) Shares 6,317 (+2.7%) Est. Cost $64.96 Unrealized +8.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $281 (-5.1%) Shares 1,516 (+3.1%) Est. Cost $206.81 Unrealized -9.9%

IWD ISHARES TR 0.0%

Value ($000) $260 (+5.6%) Shares 1,234 (+2.2%) Est. Cost $181.08 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $675 (-1.9%) Shares 11,224 (+3.4%) Est. Cost $56.67 Unrealized +6.0%

KLIP KRANESHARES TRUST 0.0%

Value ($000) $213 (-5.3%) Shares 7,096 (+3.8%) Est. Cost $32.73 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $272 (+4.4%) Shares 989 (+9.3%) Est. Cost $267.35 Unrealized +4.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $572 (+2.0%) Shares 3,779 (+2.5%) Est. Cost $121.59 Unrealized +21.4%

BN BROOKFIELD CORP 0.0%

Value ($000) $380 (-2.9%) Shares 8,276 (+45.2%) Est. Cost $44.62 Unrealized +2.1%

IWF ISHARES TR 0.0%

Value ($000) $453 (+2.5%) Shares 956 (+1.4%) Est. Cost $372.14 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $612 (+1.8%) Shares 11,086 (+4.1%) Est. Cost $56.42 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $648 (-1.6%) Shares 3,560 (+1.1%) Est. Cost $217.08 Unrealized -16.1%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $232 (-4.2%) Shares 1,928 (+2.2%) Est. Cost $115.25 Unrealized +7.2%

ECL ECOLAB INC 0.0%

Value ($000) $1,116 (+0.8%) Shares 4,252 (+5.2%) Est. Cost $176.29 Unrealized +50.7%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $864 (+1.1%) Shares 31,280 (+1.6%) Est. Cost $27.48 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $375 (+2.5%) Shares 29,794 (+2.3%) Est. Cost $11.85 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $205 (-4.2%) Shares 693 (+2.8%) Est. Cost $304.67 Unrealized -0.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $264 (+3.5%) Shares 199 (+2.6%) Est. Cost $870.21 Unrealized +50.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $373 (+2.2%) Shares 5,538 (+8.0%) Est. Cost $68.04 Unrealized +2.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $214 (-3.6%) Shares 1,701 (+8.6%) Est. Cost $130.09 Unrealized +8.2%

EBAY EBAY INC. 0.0%

Value ($000) $248 (+3.3%) Shares 2,848 (+7.8%) Est. Cost $71.39 Unrealized +21.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $263 (+2.8%) Shares 3,094 (+1.7%) Est. Cost $63.56 Unrealized +37.6%

QRVO QORVO INC 0.0%

Value ($000) $229 (-3.0%) Shares 2,711 (+4.6%) Est. Cost $72.92 Unrealized +21.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,535 (-0.5%) Shares 8,847 (+5.4%) Est. Cost $167.18 Unrealized +2.1%

IWS ISHARES TR 0.0%

Value ($000) $262 (+2.3%) Shares 1,856 (+1.3%) Est. Cost $121.37 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $829 (+0.6%) Shares 7,542 (+1.8%) Est. Cost $107.26 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $796 (+0.4%) Shares 2,346 (+3.7%) Est. Cost $350.29 Unrealized -5.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $492 (+0.7%) Shares 2,660 (+2.1%) Est. Cost $154.19 Unrealized +16.7%

SNA SNAP ON INC 0.0%

Value ($000) $278 (+1.1%) Shares 807 (+1.6%) Est. Cost $271.03 Unrealized +25.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $371 (-0.6%) Shares 1,784 (+2.5%) Est. Cost $165.70 Unrealized +23.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $701 (-0.0%) Shares 15,080 (+8.4%) Est. Cost $68.28 Unrealized -30.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $396 (+0.0%) Shares 6,382 (+5.6%) Est. Cost $45.43 Unrealized +24.8%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $226 (-0.0%) Shares 1,668 (+2.1%) Est. Cost $130.64 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	219,740 (+756.9%)	$71,202 (+701.9%)	2.3%	$322.71	+3.5%	COM	824348106
AAPL	APPLE INC	865,722 (+9.6%)	$235,355 (+17.1%)	7.5%	$177.30	+51.3%	COM	037833100
JIRE	J P MORGAN EXCHANGE TRADED F	454,696 (+2563.2%)	$34,048 (+2611.8%)	1.1%	$74.73	—	INTRNL RES EQT	46641Q134
VOO	VANGUARD INDEX FDS	132,968 (+41.0%)	$83,388 (+44.4%)	2.7%	$510.02	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	45,863 (+436.0%)	$16,119 (+409.6%)	0.5%	$348.55	+4.3%	COM	863667101
GOOG	ALPHABET INC	114,782 (+2.4%)	$36,018 (+31.9%)	1.1%	$123.61	+131.6%	CAP STK CL C	02079K107
JCPB	J P MORGAN EXCHANGE TRADED F	576,707 (+38.9%)	$27,307 (+38.4%)	0.9%	$47.06	—	CORE PLUS BD ETF	46641Q670
PULS	PGIM ETF TR	279,682 (+88.6%)	$13,869 (+87.7%)	0.4%	$49.67	—	PGIM ULTRA SH BD	69344A107
AMZN	AMAZON COM INC	375,987 (+2.3%)	$86,785 (+7.5%)	2.8%	$149.47	+53.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	39,510 (+450.0%)	$7,278 (+397.6%)	0.2%	$195.92	+3.0%	COM	697435105
RECS	COLUMBIA ETF TR I	887,613 (+16.5%)	$36,250 (+17.9%)	1.2%	$34.98	—	RESH ENHNC COR	19761L706
JEMA	J P MORGAN EXCHANGE TRADED F	191,913 (+73.1%)	$9,404 (+78.4%)	0.3%	$41.97	—	ACTIVEBLDRS EMER	46641Q266
TMO	THERMO FISHER SCIENTIFIC INC	7,714 (+985.0%)	$4,470 (+1196.2%)	0.1%	$562.49	+0.5%	COM	883556102
JGRO	J P MORGAN EXCHANGE TRADED F	421,054 (+12.8%)	$39,074 (+11.7%)	1.2%	$64.50	—	ACTIVE GROWTH	46654Q609
RTX	RAYTHEON TECHNOLOGIES CORP	178,342 (+2.9%)	$32,708 (+12.8%)	1.0%	$90.48	+91.6%	COM	75513E101
JAVA	J P MORGAN EXCHANGE TRADED F	406,818 (+9.5%)	$29,177 (+13.9%)	0.9%	$59.03	—	ACTIVE VALUE ETF	46641Q167
PH	PARKER-HANNIFIN CORP	25,414 (+1.4%)	$22,338 (+17.6%)	0.7%	$362.76	+125.4%	COM	701094104
SCHZ	SCHWAB STRATEGIC TR	1,441,944 (+10.8%)	$33,698 (+10.3%)	1.1%	$24.89	—	US AGGREGATE B	808524839
PYLD	PIMCO ETF TR	512,736 (+23.8%)	$13,680 (+23.0%)	0.4%	$26.32	—	MULTISECTOR BD	72201R585
XOM	EXXON MOBIL CORP	257,388 (+1.8%)	$30,974 (+8.6%)	1.0%	$100.96	+14.4%	COM	30231G102
RDVY	FIRST TR EXCHANGE-TRADED FD	235,935 (+13.3%)	$16,390 (+17.0%)	0.5%	$58.03	—	RISING DIVD ACHIV	33738R506
ASML	ASML HOLDING N V	7,600 (+24.3%)	$8,130 (+37.3%)	0.3%	$832.12	—	N Y REGISTRY SHS	N07059210
FTSM	FIRST TR EXCHANGE-TRADED FD	114,734 (+46.5%)	$6,876 (+46.5%)	0.2%	$59.85	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	1,010,119 (+1.1%)	$188,387 (+1.0%)	6.0%	$93.94	+98.1%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	255,079 (+19.1%)	$11,940 (+19.1%)	0.4%	$41.25	—	PORTFOLIO EMG MK	78463X509
CGGR	CAPITAL GROUP GROWTH ETF	354,286 (+11.7%)	$15,755 (+13.1%)	0.5%	$32.52	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	27,688 (+15.7%)	$12,452 (+17.0%)	0.4%	$235.03	+88.6%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	188,609 (+23.5%)	$9,542 (+23.1%)	0.3%	$50.38	—	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	157,995 (+1.5%)	$17,602 (+9.7%)	0.6%	$59.24	+80.9%	COM	931142103
AFL	AFLAC INC	33,168 (+72.4%)	$3,657 (+70.2%)	0.1%	$83.11	+32.2%	COM	001055102
VUG	VANGUARD INDEX FDS	10,048 (+38.9%)	$4,902 (+41.3%)	0.2%	$391.92	—	GROWTH ETF	922908736
AIRR	FIRST TR EXCHANGE-TRADED FD	74,380 (+19.5%)	$7,313 (+21.5%)	0.2%	$84.24	—	RBA INDL ETF	33738R704
COST	COSTCO WHSL CORP NEW	27,395 (+1.9%)	$23,624 (-5.0%)	0.8%	$586.12	+54.5%	COM	22160K105
ETN	EATON CORP PLC	28,992 (+32.9%)	$9,234 (+13.1%)	0.3%	$233.86	+51.5%	SHS	G29183103
CGXU	CAPITAL GROUP INTL FOCUS EQT	418,426 (+9.1%)	$12,364 (+8.8%)	0.4%	$25.32	—	SHS CREATION UNI	14019W109
BE	BLOOM ENERGY CORP	14,031 (+367.7%)	$1,219 (+380.5%)	0.0%	$92.54	+13.5%	COM CL A	093712107
CAT	CATERPILLAR INC	8,631 (+2.6%)	$4,944 (+23.1%)	0.2%	$266.15	+108.7%	COM	149123101
JMUB	J P MORGAN EXCHANGE TRADED F	55,751 (+45.4%)	$2,815 (+45.5%)	0.1%	$50.58	—	MUNICIPAL ETF	46641Q647
BMY	BRISTOL-MYERS SQUIBB CO	80,547 (+4.6%)	$4,345 (+25.1%)	0.1%	$58.12	-18.2%	COM	110122108
MCD	MCDONALDS CORP	34,155 (+8.4%)	$10,439 (+9.1%)	0.3%	$270.69	+12.7%	COM	580135101
AVUV	AMERICAN CENTY ETF TR	81,643 (+9.0%)	$8,326 (+11.6%)	0.3%	$95.91	—	US SML CP VALU	025072877
CB	CHUBB LIMITED	23,852 (+1.9%)	$7,445 (+12.7%)	0.2%	$209.07	+39.9%	COM	H1467J104
NFLX	NETFLIX INC	26,445 (+868.3%)	$2,479 (-24.3%)	0.1%	$104.11	+3.6%	COM	64110L106
GRID	FIRST TR EXCHANGE TRADED FD	8,469 (+152.1%)	$1,296 (+155.3%)	0.0%	$139.28	—	NASDQ CLN EDGE	33737A108
JHHY	JOHN HANCOCK EXCHANGE TRADED	333,619 (+10.8%)	$8,617 (+9.6%)	0.3%	$25.87	—	HIGH YIELD ETF	47804J719
VTEB	VANGUARD MUN BD FDS	45,335 (+47.5%)	$2,280 (+48.1%)	0.1%	$50.29	—	TAX EXEMPT BD	922907746
O	REALTY INCOME CORP	19,255 (+210.8%)	$1,085 (+188.2%)	0.0%	$56.66	+1.2%	COM	756109104
WCMI	FIRST TR EXCHANGE-TRADED FD	145,763 (+33.9%)	$2,479 (+35.1%)	0.1%	$16.59	—	WCM INTL EQUITY	33733E732
FDX	FEDEX CORP	11,129 (+1.3%)	$3,215 (+24.0%)	0.1%	$204.15	+28.1%	COM	31428X106
META	META PLATFORMS INC	15,856 (+5.3%)	$10,467 (-5.4%)	0.3%	$383.97	+73.8%	CL A	30303M102
KO	COCA COLA CO	129,373 (+1.4%)	$9,044 (+6.9%)	0.3%	$56.49	+22.9%	COM	191216100
VTES	VANGUARD WELLINGTON FD	19,259 (+43.0%)	$1,956 (+42.5%)	0.1%	$100.81	—	SHORT TRM TAX EX	921935870
JMEE	J P MORGAN EXCHANGE TRADED F	26,617 (+36.7%)	$1,714 (+38.7%)	0.1%	$59.60	—	SMALL & MID CAP	46641Q118
GILD	GILEAD SCIENCES INC	31,909 (+2.4%)	$3,917 (+13.2%)	0.1%	$75.19	+60.8%	COM	375558103
CIBR	FIRST TR EXCHANGE TRADED FD	26,372 (+39.2%)	$1,884 (+30.8%)	0.1%	$60.76	—	NASDAQ CYB ETF	33734X846
PSX	PHILLIPS 66	87,035 (+1.6%)	$11,231 (-3.6%)	0.4%	$97.21	+37.9%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,742 (+15.0%)	$2,049 (+25.1%)	0.1%	$167.14	—	SPONSORED ADS	874039100
MUST	COLUMBIA ETF TR I	32,346 (+159.0%)	$667 (+160.0%)	0.0%	$20.43	—	MULTI SEC MUNI	19761L607
DHR	DANAHER CORPORATION	11,579 (+2.3%)	$2,651 (+18.1%)	0.1%	$228.98	-4.1%	COM	235851102
VV	VANGUARD INDEX FDS	6,897 (+20.2%)	$2,171 (+22.9%)	0.1%	$231.57	—	LARGE CAP ETF	922908637
NOW	SERVICENOW INC	4,206 (+274.5%)	$644 (-37.6%)	0.0%	$169.51	+1.2%	COM	81762P102
FIIG	FIRST TR EXCHANGE-TRADED FD	29,761 (+134.9%)	$631 (+134.6%)	0.0%	$21.27	—	INTERMEDIATE DUR	33738D796
FLEX	FLEX LTD	36,100 (+14.7%)	$2,181 (+19.6%)	0.1%	$43.49	+42.1%	ORD	Y2573F102
UPS	UNITED PARCEL SERVICE INC	17,973 (+5.2%)	$1,783 (+24.9%)	0.1%	$139.34	-33.4%	CL B	911312106
NEE	NEXTERA ENERGY INC	53,726 (+2.0%)	$4,313 (+8.5%)	0.1%	$70.04	+17.8%	COM	65339F101
JCI	JOHNSON CTLS INTL PLC	27,229 (+2.3%)	$3,261 (+11.4%)	0.1%	$62.90	+82.5%	SHS	G51502105
VRT	VERTIV HOLDINGS CO	6,765 (+32.1%)	$1,096 (+41.8%)	0.0%	$134.70	+28.9%	COM CL A	92537N108
TMUS	T-MOBILE US INC	2,946 (+152.9%)	$598 (+114.5%)	0.0%	$223.12	-5.3%	COM	872590104
ROK	ROCKWELL AUTOMATION INC	2,067 (+44.2%)	$804 (+60.6%)	0.0%	$308.32	+21.7%	COM	773903109
DIA	SPDR DOW JONES INDL AVERAGE	2,941 (+21.6%)	$1,413 (+26.0%)	0.0%	$416.49	—	UT SER 1	78467X109
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,830 (+1.8%)	$978 (-22.2%)	0.0%	$73.21	—	SHS	315948109
CEG	CONSTELLATION ENERGY CORP	3,051 (+25.8%)	$1,078 (+35.0%)	0.0%	$302.04	+20.3%	COM	21037T109
MU	MICRON TECHNOLOGY INC	1,706 (+27.3%)	$487 (+117.2%)	0.0%	$149.60	+53.3%	COM	595112103
FXR	FIRST TR EXCHANGE TRADED FD	88,979 (+1.5%)	$7,107 (+3.8%)	0.2%	$77.21	—	INDLS PROD DUR	33734X150
LRCX	LAM RESEARCH CORP	5,422 (+7.4%)	$928 (+37.3%)	0.0%	$84.02	+84.9%	COM NEW	512807306
SCHB	SCHWAB STRATEGIC TR	23,335 (+66.4%)	$612 (+69.7%)	0.0%	$25.92	—	US BRD MKT ETF	808524102
MS	MORGAN STANLEY	7,178 (+11.3%)	$1,274 (+24.4%)	0.0%	$110.49	+50.7%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	5,508 (+7.3%)	$1,335 (+22.4%)	0.0%	$127.30	+74.5%	COM	14040H105
FSIG	FIRST TR EXCHANGE-TRADED FD	87,867 (+16.9%)	$1,686 (+16.8%)	0.1%	$19.11	—	LIMITED DURATION	33738D804
FMHI	FIRST TR EXCH TRADED FD III	50,525 (+9.9%)	$2,422 (+10.9%)	0.1%	$46.81	—	MUNI HI INCM ETF	33739P301
SO	SOUTHERN CO	42,375 (+2.5%)	$3,695 (-5.6%)	0.1%	$69.52	+30.7%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	107,992 (+3.8%)	$3,462 (+6.5%)	0.1%	$28.58	—	COM	293792107
SBND	COLUMBIA ETF TR I	47,049 (+30.5%)	$890 (+30.2%)	0.0%	$18.87	—	SHORT DURATION	19761L888
BKNG	BOOKING HOLDINGS INC	155 (+32.5%)	$830 (+31.4%)	0.0%	$4338.88	+18.4%	COM	09857L108
AGG	ISHARES TR	15,822 (+14.5%)	$1,580 (+14.0%)	0.1%	$97.15	—	CORE US AGGBD ET	464287226
NTAP	NETAPP INC	20,339 (+1.8%)	$2,178 (-8.0%)	0.1%	$70.28	+61.7%	COM	64110D104
XME	SPDR SERIES TRUST	7,319 (+19.6%)	$758 (+33.0%)	0.0%	$94.90	—	S&P METALS MNG	78464A755
PUSH	PGIM ETF TR	20,242 (+21.3%)	$1,020 (+21.0%)	0.0%	$50.48	—	ULTRA SHORT MUNI	69344A768
JEPQ	J P MORGAN EXCHANGE TRADED F	41,340 (+6.8%)	$2,403 (+7.9%)	0.1%	$53.62	—	NASDAQ EQT PREM	46654Q203
FCX	FREEPORT-MCMORAN INC	13,088 (+3.9%)	$665 (+34.6%)	0.0%	$38.43	+12.7%	CL B	35671D857
MSTR	MICROSTRATEGY INC	1,457 (+20.3%)	$221 (-43.3%)	0.0%	$288.97	-20.3%	CL A NEW	594972408
APH	AMPHENOL CORP NEW	5,158 (+20.9%)	$697 (+32.0%)	0.0%	$97.82	+36.5%	CL A	032095101
VLO	VALERO ENERGY CORP	9,360 (+17.5%)	$1,524 (+12.3%)	0.0%	$122.59	+37.7%	COM	91913Y100
CSRE	COHEN & STEERS ETF TRUST	69,103 (+12.8%)	$1,763 (+10.4%)	0.1%	$25.82	—	REAL ESTATE ACTI	19249U104
ABT	ABBOTT LABS	64,572 (+4.8%)	$8,090 (-2.0%)	0.3%	$105.82	+20.3%	COM	002824100
BMNR	BITMINE IMMERSION TECNOLOGIE	10,725 (+22.9%)	$291 (-35.7%)	0.0%	$48.77	-16.9%	COM NEW	09175A206
T	AT&T INC	56,255 (+2.1%)	$1,397 (-10.2%)	0.0%	$23.03	+9.8%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	1,495 (+25.7%)	$464 (+49.8%)	0.0%	$195.20	+46.2%	CL A	571903202
JNK	SPDR SER TR	5,103 (+45.7%)	$496 (+44.5%)	0.0%	$96.20	—	BLOOMBERG HIGH Y	78468R622
TPL	TEXAS PACIFIC LAND CORPORATI	6,456 (+200.7%)	$1,854 (-7.5%)	0.1%	$307.99	-1.0%	COM	88262P102
ACN	ACCENTURE PLC IRELAND	6,054 (+1.2%)	$1,624 (+10.2%)	0.1%	$278.26	-8.7%	SHS CLASS A	G1151C101
UITB	VICTORY PORTFOLIOS II	41,188 (+8.2%)	$1,950 (+7.8%)	0.1%	$46.50	—	CORE INTERMEDIAT	92647N527
CSX	CSX CORP	26,199 (+15.0%)	$950 (+17.4%)	0.0%	$32.34	+10.4%	COM	126408103
EQT	EQT CORP	35,855 (+9.4%)	$1,922 (+7.7%)	0.1%	$38.31	+46.5%	COM	26884L109
BA	BOEING CO	6,715 (+9.8%)	$1,458 (+10.4%)	0.0%	$218.38	-5.8%	COM	097023105
BND	VANGUARD BD INDEX FDS	58,503 (+3.7%)	$4,333 (+3.2%)	0.1%	$73.51	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	45,899 (+8.1%)	$5,380 (+2.4%)	0.2%	$92.34	+31.7%	COM NEW	26441C204
RPM	RPM INTL INC	9,993 (+1.7%)	$1,039 (-10.3%)	0.0%	$95.92	+12.9%	COM	749685103
VTI	VANGUARD INDEX FDS	9,395 (+1.5%)	$3,150 (+3.7%)	0.1%	$270.09	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	6,071 (+14.8%)	$493 (+28.1%)	0.0%	$73.85	—	ISHARES NEW	464285204
GSK	GSK PLC	8,082 (+19.4%)	$396 (+35.6%)	0.0%	$40.81	—	SPONSORED ADR	37733W204
CVX	CHEVRON CORP NEW	96,641 (+2.6%)	$14,729 (+0.7%)	0.5%	$145.48	+4.1%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	6,482 (+5.5%)	$1,425 (+7.5%)	0.0%	$179.07	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	36,843 (+8.6%)	$991 (+11.0%)	0.0%	$25.88	—	US LRG CAP ETF	808524201
TRV	TRAVELERS COMPANIES INC	2,544 (+10.9%)	$738 (+15.2%)	0.0%	$171.75	+63.4%	COM	89417E109
KNG	FIRST TR EXCHANGE-TRADED FD	23,705 (+9.4%)	$1,165 (+9.1%)	0.0%	$50.69	—	FT VEST S&P 500	33739Q705
OTIS	OTIS WORLDWIDE CORP	9,150 (+19.0%)	$799 (+13.6%)	0.0%	$80.92	+10.3%	COM	68902V107
VWO	VANGUARD INTL EQUITY INDEX F	50,651 (+4.3%)	$2,723 (+3.4%)	0.1%	$43.92	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	1,907 (+29.3%)	$307 (+40.0%)	0.0%	$141.23	+13.7%	CL A SUB VTG SHS	82509L107
VT	VANGUARD INTL EQUITY INDEX F	17,186 (+1.3%)	$2,424 (+3.7%)	0.1%	$101.85	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	16,280 (+3.8%)	$1,456 (+6.4%)	0.0%	$70.43	—	CORE MSCI EAFE	46432F842
AQST	AQUESTIVE THERAPEUTICS INC	35,278 (+39.6%)	$228 (+61.3%)	0.0%	$4.14	+50.4%	COM	03843E104
INTU	INTUIT	642 (+27.1%)	$425 (+23.3%)	0.0%	$706.90	-6.5%	COM	461202103
IWR	ISHARES TR	15,011 (+6.1%)	$1,445 (+5.8%)	0.0%	$73.43	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	9,036 (+1.1%)	$5,159 (+1.5%)	0.2%	$415.71	+34.5%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	6,710 (+8.0%)	$774 (+10.7%)	0.0%	$99.20	+18.6%	COM	025537101
VHT	VANGUARD WORLD FD	1,836 (+4.7%)	$529 (+16.1%)	0.0%	$270.83	—	HEALTH CAR ETF	92204A504
ET	ENERGY TRANSFER L P	186,474 (+1.6%)	$3,075 (-2.3%)	0.1%	$16.18	—	COM UT LTD PTN	29273V100
KLAC	KLA CORP	278 (+13.0%)	$338 (+27.3%)	0.0%	$958.16	+22.3%	COM NEW	482480100
HWM	HOWMET AEROSPACE INC	4,923 (+3.1%)	$1,009 (+7.7%)	0.0%	$70.58	+181.9%	COM	443201108
BK	BANK NEW YORK MELLON CORP	4,234 (+10.0%)	$491 (+17.1%)	0.0%	$49.98	+121.1%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	3,147 (+2.8%)	$1,225 (-5.1%)	0.0%	$212.03	+95.1%	SHS	G8994E103
NET	CLOUDFLARE INC	4,505 (+1.4%)	$888 (-6.8%)	0.0%	$61.86	+242.0%	CL A COM	18915M107
BITO	PROSHARES TR	15,519 (+20.8%)	$189 (-25.4%)	0.0%	$19.49	—	BITCOIN ETF	74347G440
FSLR	FIRST SOLAR INC	1,015 (+11.3%)	$265 (+31.8%)	0.0%	$198.06	+27.3%	COM	336433107
IEV	ISHARES TR	16,238 (+1.0%)	$1,114 (+5.8%)	0.0%	$55.48	—	EUROPE ETF	464287861
MET	METLIFE INC	4,081 (+27.9%)	$322 (+22.5%)	0.0%	$71.08	+11.0%	COM	59156R108
BUFB	INNOVATOR ETFS TRUST	18,140 (+6.8%)	$665 (+9.5%)	0.0%	$33.15	—	LADDERED ALC BFR	45783Y756
BSX	BOSTON SCIENTIFIC CORP	5,688 (+14.4%)	$542 (+11.8%)	0.0%	$86.67	+13.1%	COM	101137107
DIS	DISNEY WALT CO	56,074 (+1.5%)	$6,380 (+0.9%)	0.2%	$89.82	+21.9%	COM	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,440 (+18.5%)	$369 (+17.4%)	0.0%	$238.67	+4.5%	COM	874054109
ETR	ENTERGY CORP NEW	3,575 (+20.0%)	$330 (+19.1%)	0.0%	$88.35	+7.0%	COM	29364G103
SRE	SEMPRA	3,522 (+22.5%)	$311 (+20.3%)	0.0%	$73.45	+23.3%	COM	816851109
XLE	SELECT SECTOR SPDR TR	20,743 (+111.7%)	$927 (+5.9%)	0.0%	$65.80	—	ENERGY	81369Y506
BP	BP PLC	14,684 (+10.4%)	$510 (+11.2%)	0.0%	$35.27	—	SPONSORED ADR	055622104
FDS	BLACKSTONE INC	1,082 (+18.0%)	$314 (+19.5%)	0.0%	$387.05	-27.7%	COM	303075105
XLK	SELECT SECTOR SPDR TR	5,271 (+83.6%)	$759 (-6.2%)	0.0%	$159.08	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	8,214 (+3.1%)	$2,765 (+1.8%)	0.1%	$230.70	+47.7%	COM	369550108
XLF	SELECT SECTOR SPDR TR	16,898 (+3.8%)	$926 (+5.5%)	0.0%	$45.83	—	FINANCIAL	81369Y605
SLB	SCHLUMBERGER LTD	9,380 (+3.2%)	$360 (+15.2%)	0.0%	$43.37	-16.9%	COM STK	806857108
MCK	MCKESSON CORP	635 (+3.6%)	$521 (+10.0%)	0.0%	$518.59	+57.3%	COM	58155Q103
KEY	KEYCORP	19,852 (+2.3%)	$410 (+13.0%)	0.0%	$9.64	+91.8%	COM	493267108
BDX	BECTON DICKINSON & CO	2,517 (+5.9%)	$488 (+9.8%)	0.0%	$216.55	-12.5%	COM	075887109
AMP	AMERIPRISE FINL INC	2,238 (+4.3%)	$1,097 (+4.1%)	0.0%	$426.66	+11.1%	COM	03076C106
SCHD	SCHWAB STRATEGIC TR	29,773 (+5.0%)	$817 (+5.5%)	0.0%	$36.03	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	5,842 (+2.2%)	$512 (+9.1%)	0.0%	$42.10	+104.2%	COM	219350105
COR	CENCORA INC	1,189 (+3.5%)	$402 (+11.8%)	0.0%	$264.92	+28.6%	COM	03073E105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,584 (+8.4%)	$316 (+15.4%)	0.0%	$76.94	+9.0%	COM	74251V102
PRU	PRUDENTIAL FINL INC	3,106 (+3.7%)	$351 (+12.8%)	0.0%	$106.72	-0.2%	COM	744320102
LECO	LINCOLN ELEC HLDGS INC	4,577 (+1.9%)	$1,097 (+3.6%)	0.0%	$190.71	+24.2%	COM	533900106
OHI	OMEGA HEALTHCARE INVS INC	7,155 (+7.0%)	$317 (+12.3%)	0.0%	$37.32	—	COM	681936100
—	BANK AMERICA CORP	361 (+10.7%)	$452 (+8.3%)	0.0%	$1277.29	—	7.25%CNV PFD L	060505682
MTN	VAIL RESORTS INC	2,179 (+1.8%)	$289 (-9.6%)	0.0%	$197.94	-25.7%	COM	91879Q109
ARKG	ARK ETF TR	8,701 (+8.7%)	$252 (+13.4%)	0.0%	$27.87	—	GENOMIC REV ETF	00214Q302
SHEL	SHELL PLC	9,696 (+1.6%)	$712 (+4.3%)	0.0%	$70.91	—	SPON ADS	780259305
KMI	KINDER MORGAN INC DEL	16,232 (+10.1%)	$446 (+6.9%)	0.0%	$20.48	+31.4%	COM	49456B101
XYL	XYLEM INC	2,912 (+1.1%)	$397 (-6.6%)	0.0%	$110.88	+29.5%	COM	98419M100
ACGL	ARCH CAP GROUP LTD	3,211 (+3.4%)	$308 (+9.3%)	0.0%	$92.25	-0.8%	ORD	G0450A105
IDHQ	INVESCO EXCH TRADED FD TR II	8,643 (+4.6%)	$304 (+9.3%)	0.0%	$33.08	—	S&P INTL QULTY	46138E214
AFG	AMERICAN FINL GROUP INC OHIO	3,540 (+1.5%)	$484 (-4.8%)	0.0%	$99.46	+34.3%	COM	025932104
APD	AIR PRODS & CHEMS INC	4,901 (+8.4%)	$1,211 (-1.8%)	0.0%	$267.65	-6.0%	COM	009158106
ED	CONSOLIDATED EDISON INC	5,481 (+5.5%)	$544 (+4.3%)	0.0%	$89.61	+10.3%	COM	209115104
XLU	SELECT SECTOR SPDR TR	10,747 (+114.3%)	$459 (+4.9%)	0.0%	$63.47	—	SBI INT-UTILS	81369Y886
—	MAINSTAY CBRE GBL INFRSTR ME	37,536 (+2.5%)	$516 (-3.9%)	0.0%	$14.03	—	COM	56064Q107
IBIT	ISHARES BITCOIN TRUST ETF	5,473 (+41.4%)	$272 (+8.0%)	0.0%	$60.50	—	SHS BEN INT	46438F101
VCSH	VANGUARD SCOTTSDALE FDS	5,598 (+5.0%)	$446 (+4.7%)	0.0%	$79.54	—	SHRT TRM CORP BD	92206C409
WELL	WELLTOWER INC	1,835 (+1.8%)	$341 (+6.0%)	0.0%	$116.45	+60.1%	COM	95040Q104
SSO	PROSHARES TR	9,051 (+100.1%)	$524 (+3.3%)	0.0%	$60.75	—	PSHS ULT S&P 500	74347R107
FE	FIRSTENERGY CORP	71,427 (+1.8%)	$3,198 (-0.5%)	0.1%	$36.03	+26.9%	COM	337932107
JPEM	J P MORGAN EXCHANGE TRADED F	6,571 (+1.2%)	$399 (+4.2%)	0.0%	$51.86	—	DIV RTN EM EQT	46641Q308
SNOW	SNOWFLAKE INC	4,185 (+4.6%)	$918 (+1.7%)	0.0%	$179.01	+36.4%	CL A	833445109
OKE	ONEOK INC NEW	6,317 (+2.7%)	$464 (+3.4%)	0.0%	$64.96	+8.5%	COM	682680103
MRSH	MARSH & MCLENNAN COS INC	1,516 (+3.1%)	$281 (-5.1%)	0.0%	$206.81	-9.9%	COM	571748102
IWD	ISHARES TR	1,234 (+2.2%)	$260 (+5.6%)	0.0%	$181.08	—	RUS 1000 VAL ETF	464287598
WMB	WILLIAMS COS INC	11,224 (+3.4%)	$675 (-1.9%)	0.0%	$56.67	+6.0%	COM	969457100
KLIP	KRANESHARES TRUST	7,096 (+3.8%)	$213 (-5.3%)	0.0%	$32.73	—	KWEB COVERD CALL	500767272
CI	THE CIGNA GROUP	989 (+9.3%)	$272 (+4.4%)	0.0%	$267.35	+4.4%	COM	125523100
YUM	YUM BRANDS INC	3,779 (+2.5%)	$572 (+2.0%)	0.0%	$121.59	+21.4%	COM	988498101
BN	BROOKFIELD CORP	8,276 (+45.2%)	$380 (-2.9%)	0.0%	$44.62	+2.1%	CL A LTD VT SH	11271J107
IWF	ISHARES TR	956 (+1.4%)	$453 (+2.5%)	0.0%	$372.14	—	RUS 1000 GRW ETF	464287614
FUTY	FIDELITY COVINGTON TRUST	11,086 (+4.1%)	$612 (+1.8%)	0.0%	$56.42	—	MSCI UTILS INDEX	316092865
HSY	HERSHEY CO	3,560 (+1.1%)	$648 (-1.6%)	0.0%	$217.08	-16.1%	COM	427866108
WYNN	WYNN RESORTS LTD	1,928 (+2.2%)	$232 (-4.2%)	0.0%	$115.25	+7.2%	COM	983134107
ECL	ECOLAB INC	4,252 (+5.2%)	$1,116 (+0.8%)	0.0%	$176.29	+50.7%	COM	278865100
CGMS	CAPITAL GRP FIXED INCM ETF T	31,280 (+1.6%)	$864 (+1.1%)	0.0%	$27.48	—	US MULTI-SECTOR	14020Y300
—	NUVEEN MUNICIPAL CREDIT INC	29,794 (+2.3%)	$375 (+2.5%)	0.0%	$11.85	—	COM SH BEN INT	67070X101
ADSK	AUTODESK INC	693 (+2.8%)	$205 (-4.2%)	0.0%	$304.67	-0.7%	COM	052769106
TDG	TRANSDIGM GROUP INC	199 (+2.6%)	$264 (+3.5%)	0.0%	$870.21	+50.6%	COM	893641100
ES	EVERSOURCE ENERGY	5,538 (+8.0%)	$373 (+2.2%)	0.0%	$68.04	+2.2%	COM	30040W108
DELL	DELL TECHNOLOGIES INC	1,701 (+8.6%)	$214 (-3.6%)	0.0%	$130.09	+8.2%	CL C	24703L202
EBAY	EBAY INC.	2,848 (+7.8%)	$248 (+3.3%)	0.0%	$71.39	+21.0%	COM	278642103
MRVL	MARVELL TECHNOLOGY INC	3,094 (+1.7%)	$263 (+2.8%)	0.0%	$63.56	+37.6%	COM	573874104
QRVO	QORVO INC	2,711 (+4.6%)	$229 (-3.0%)	0.0%	$72.92	+21.0%	COM	74736K101
TXN	TEXAS INSTRS INC	8,847 (+5.4%)	$1,535 (-0.5%)	0.0%	$167.18	+2.1%	COM	882508104
IWS	ISHARES TR	1,856 (+1.3%)	$262 (+2.3%)	0.0%	$121.37	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	7,542 (+1.8%)	$829 (+0.6%)	0.0%	$107.26	—	TIPS BD ETF	464287176
EG	EVEREST GROUP LTD	2,346 (+3.7%)	$796 (+0.4%)	0.0%	$350.29	-5.7%	COM	G3223R108
SPG	SIMON PPTY GROUP INC NEW	2,660 (+2.1%)	$492 (+0.7%)	0.0%	$154.19	+16.7%	COM	828806109
SNA	SNAP ON INC	807 (+1.6%)	$278 (+1.1%)	0.0%	$271.03	+25.6%	COM	833034101
ALL	ALLSTATE CORP	1,784 (+2.5%)	$371 (-0.6%)	0.0%	$165.70	+23.2%	COM	020002101
GIS	GENERAL MLS INC	15,080 (+8.4%)	$701 (-0.0%)	0.0%	$68.28	-30.5%	COM	370334104
JEF	JEFFERIES FINL GROUP INC	6,382 (+5.6%)	$396 (+0.0%)	0.0%	$45.43	+24.8%	COM	47233W109
TOL	TOLL BROTHERS INC	1,668 (+2.1%)	$226 (-0.0%)	0.0%	$130.64	+3.9%	COM	889478103

Exited Positions (32)

— KELLOGG CO 0.5%

Value ($000) $15,098 Shares 184,074 Est. Cost $57.22 Unrealized +44.4%

— TOTALENERGIES SE 0.0%

Value ($000) $1,069 Shares 17,914 Est. Cost $64.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $991 Shares 3,011 Est. Cost $356.11 Unrealized -9.4%

— UNILEVER PLC 0.0%

Value ($000) $503 Shares 8,477 Est. Cost $53.89 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $494 Shares 8,876 Est. Cost $49.69 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $378 Shares 7,887 Est. Cost $40.14 Unrealized +2.6%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $342 Shares 9,702 Est. Cost $35.28 Unrealized —

STRV EA SERIES TRUST 0.0%

Value ($000) $333 Shares 7,700 Est. Cost $43.20 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $332 Shares 10,307 Est. Cost $23.31 Unrealized +22.0%

ITWO PROSHARES TR 0.0%

Value ($000) $318 Shares 8,059 Est. Cost $39.44 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $303 Shares 11,702 Est. Cost $24.76 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $296 Shares 878 Est. Cost $251.77 Unrealized +18.4%

FISV FISERV INC 0.0%

Value ($000) $295 Shares 2,286 Est. Cost $184.41 Unrealized -54.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $266 Shares 5,623 Est. Cost $44.74 Unrealized -7.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $266 Shares 8,322 Est. Cost $25.21 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $257 Shares 4,889 Est. Cost $47.64 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $239 Shares 4,258 Est. Cost $12.96 Unrealized +317.0%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $239 Shares 692 Est. Cost $271.66 Unrealized +30.1%

NTNX NUTANIX INC 0.0%

Value ($000) $238 Shares 3,205 Est. Cost $69.19 Unrealized -11.7%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $237 Shares 558 Est. Cost $361.29 Unrealized +7.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $234 Shares 2,429 Est. Cost $98.13 Unrealized -7.2%

IGV ISHARES TR 0.0%

Value ($000) $229 Shares 1,995 Est. Cost $109.50 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $227 Shares 7,881 Est. Cost $26.03 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $226 Shares 919 Est. Cost $201.61 Unrealized +49.5%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $226 Shares 1,454 Est. Cost $128.15 Unrealized +10.1%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $225 Shares 2,451 Est. Cost $91.75 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $219 Shares 5,806 Est. Cost $37.51 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $210 Shares 8,000 Est. Cost $26.32 Unrealized +34.6%

IUSG ISHARES TR 0.0%

Value ($000) $200 Shares 1,218 Est. Cost $164.54 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $125 Shares 10,250 Est. Cost $10.52 Unrealized +20.1%

— AMCOR PLC 0.0%

Value ($000) $105 Shares 12,872 Est. Cost $8.97 Unrealized -8.0%

— SAFETY SHOT INC 0.0%

Value ($000) $4 Shares 16,110 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	184,074	$15,098	0.5%	$57.22	+44.4%	—	487836108
—	TOTALENERGIES SE	17,914	$1,069	0.0%	$64.11	—	—	89151E109
CSL	CARLISLE COS INC	3,011	$991	0.0%	$356.11	-9.4%	—	142339100
—	UNILEVER PLC	8,477	$503	0.0%	$53.89	—	—	904767704
FDVV	FIDELITY COVINGTON TRUST	8,876	$494	0.0%	$49.69	—	—	316092840
SMCI	SUPER MICRO COMPUTER INC	7,887	$378	0.0%	$40.14	+2.6%	—	86800U302
FENI	FIDELITY COVINGTON TRUST	9,702	$342	0.0%	$35.28	—	—	31609A404
STRV	EA SERIES TRUST	7,700	$333	0.0%	$43.20	—	—	02072L680
CPNG	COUPANG INC	10,307	$332	0.0%	$23.31	+22.0%	—	22266T109
ITWO	PROSHARES TR	8,059	$318	0.0%	$39.44	—	—	74349Y787
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,702	$303	0.0%	$24.76	—	—	33739H101
COIN	COINBASE GLOBAL INC	878	$296	0.0%	$251.77	+18.4%	—	19260Q107
FISV	FISERV INC	2,286	$295	0.0%	$184.41	-54.5%	—	337738108
OXY	OCCIDENTAL PETE CORP	5,623	$266	0.0%	$44.74	-7.1%	—	674599105
SCHG	SCHWAB STRATEGIC TR	8,322	$266	0.0%	$25.21	—	—	808524300
NAPR	INNOVATOR ETFS TRUST	4,889	$257	0.0%	$47.64	—	—	45782C334
BETR	BETTER HOME & FINANCE HOLDIN	4,258	$239	0.0%	$12.96	+317.0%	—	08774B508
IDCC	INTERDIGITAL INC	692	$239	0.0%	$271.66	+30.1%	—	45867G101
NTNX	NUTANIX INC	3,205	$238	0.0%	$69.19	-11.7%	—	67059N108
TLN	TALEN ENERGY CORP	558	$237	0.0%	$361.29	+7.6%	—	87422Q109
CCI	CROWN CASTLE INC	2,429	$234	0.0%	$98.13	-7.2%	—	22822V101
IGV	ISHARES TR	1,995	$229	0.0%	$109.50	—	—	464287515
SONY	SONY GROUP CORP	7,881	$227	0.0%	$26.03	—	—	835699307
CLS	CELESTICA INC	919	$226	0.0%	$201.61	+49.5%	—	15101Q207
TRI	THOMSON REUTERS CORP.	1,454	$226	0.0%	$128.15	+10.1%	—	884903808
BIL	SPDR SERIES TRUST	2,451	$225	0.0%	$91.75	—	—	78468R663
USHY	ISHARES TR	5,806	$219	0.0%	$37.51	—	—	46435U853
VKTX	VIKING THERAPEUTICS INC	8,000	$210	0.0%	$26.32	+34.6%	—	92686J106
IUSG	ISHARES TR	1,218	$200	0.0%	$164.54	—	—	464287671
CLF	CLEVELAND-CLIFFS INC NEW	10,250	$125	0.0%	$10.52	+20.1%	—	185899101
—	AMCOR PLC	12,872	$105	0.0%	$8.97	-8.0%	—	G0250X107
—	SAFETY SHOT INC	16,110	$4	0.0%	$0.36	—	—	48208F105

Decreased Positions (166)

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $5,303 (-81.4%) Shares 73,332 (-82.0%) Est. Cost $58.14 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,196 (-93.8%) Shares 17,667 (-93.8%) Est. Cost $59.64 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $5,001 (-76.8%) Shares 62,981 (-75.4%) Est. Cost $64.08 Unrealized +29.4%

CRM SALESFORCE INC 0.3%

Value ($000) $9,159 (-58.2%) Shares 34,573 (-62.6%) Est. Cost $212.84 Unrealized +16.6%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $68,959 (-8.3%) Shares 481,187 (-1.7%) Est. Cost $135.91 Unrealized +8.3%

TLH ISHARES TR 0.0%

Value ($000) $968 (-83.1%) Shares 9,525 (-82.9%) Est. Cost $105.86 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $5,384 (-36.7%) Shares 55,083 (-41.9%) Est. Cost $117.51 Unrealized -22.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $12,347 (+28.7%) Shares 57,653 (-2.8%) Est. Cost $102.09 Unrealized +120.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1,304 (-67.5%) Shares 33,111 (-61.7%) Est. Cost $31.35 Unrealized +30.3%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $7,375 (-26.2%) Shares 111,019 (-27.8%) Est. Cost $56.15 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $9,262 (-19.9%) Shares 200,083 (-19.7%) Est. Cost $45.66 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value ($000) $3,029 (-38.0%) Shares 536,035 (-15.6%) Est. Cost $5.98 Unrealized +20.9%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value ($000) $2,102 (-46.0%) Shares 12,979 (-43.8%) Est. Cost $132.36 Unrealized +18.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $6,055 (-22.0%) Shares 31,037 (-15.9%) Est. Cost $174.95 Unrealized +11.5%

GLOF ISHARES TR 0.1%

Value ($000) $2,424 (-40.3%) Shares 45,926 (-41.6%) Est. Cost $48.20 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,159 (-31.3%) Shares 34,150 (-30.5%) Est. Cost $83.88 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,840 (-26.0%) Shares 61,023 (-27.2%) Est. Cost $54.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $3,517 (-27.5%) Shares 7,271 (-25.1%) Est. Cost $428.53 Unrealized +11.1%

KKR KKR & CO INC 0.0%

Value ($000) $1,199 (-51.5%) Shares 9,403 (-50.6%) Est. Cost $114.27 Unrealized +8.8%

AVGO BROADCOM INC 1.6%

Value ($000) $48,935 (+2.4%) Shares 141,390 (-2.4%) Est. Cost $153.20 Unrealized +133.0%

SJM SMUCKER J M CO 0.2%

Value ($000) $7,158 (-13.2%) Shares 73,186 (-3.6%) Est. Cost $125.01 Unrealized -17.7%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $426 (-68.1%) Shares 6,256 (-68.8%) Est. Cost $53.68 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1,545 (-36.3%) Shares 23,054 (-35.7%) Est. Cost $54.99 Unrealized +17.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $3,189 (-21.2%) Shares 8,047 (-29.3%) Est. Cost $284.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $5,255 (-13.4%) Shares 9,215 (-7.5%) Est. Cost $457.03 Unrealized +26.6%

IVV ISHARES TR 0.2%

Value ($000) $6,823 (-9.2%) Shares 9,962 (-11.3%) Est. Cost $471.47 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $11,926 (-5.5%) Shares 19,413 (-7.6%) Est. Cost $365.02 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $213 (-75.2%) Shares 2,024 (-73.5%) Est. Cost $111.30 Unrealized -3.7%

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $3,763 (-14.4%) Shares 99,359 (-13.5%) Est. Cost $29.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $6,400 (-9.0%) Shares 157,128 (-1.8%) Est. Cost $31.20 Unrealized +29.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $3,221 (-13.8%) Shares 60,953 (-2.7%) Est. Cost $55.90 Unrealized -0.7%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,159 (-30.5%) Shares 4,153 (-26.9%) Est. Cost $208.14 Unrealized —

V VISA INC 1.0%

Value ($000) $31,915 (+1.6%) Shares 91,002 (-1.1%) Est. Cost $234.80 Unrealized +45.0%

PPG PPG INDS INC 0.1%

Value ($000) $4,344 (-10.2%) Shares 42,398 (-7.8%) Est. Cost $118.05 Unrealized -15.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $2,483 (-15.7%) Shares 9,653 (-3.8%) Est. Cost $224.85 Unrealized +17.8%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $7,801 (-5.6%) Shares 203,572 (-6.3%) Est. Cost $35.17 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $9,851 (-4.3%) Shares 33,944 (-3.2%) Est. Cost $239.53 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $3,662 (+13.3%) Shares 7,175 (-6.3%) Est. Cost $247.30 Unrealized +88.6%

BX BLACKSTONE INC 0.1%

Value ($000) $3,137 (-12.0%) Shares 20,351 (-2.5%) Est. Cost $101.54 Unrealized +49.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $379 (-50.4%) Shares 1,949 (-40.1%) Est. Cost $228.33 Unrealized -8.0%

IEF ISHARES TR 0.1%

Value ($000) $4,353 (-7.9%) Shares 45,267 (-7.6%) Est. Cost $95.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $4,162 (+9.8%) Shares 11,250 (-1.4%) Est. Cost $226.92 Unrealized +57.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,454 (-20.2%) Shares 7,836 (-11.0%) Est. Cost $213.47 Unrealized -9.4%

TLT ISHARES TR 0.0%

Value ($000) $688 (-34.7%) Shares 7,892 (-33.0%) Est. Cost $89.37 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $83,664 (+0.4%) Shares 259,648 (-1.7%) Est. Cost $139.15 Unrealized +122.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,366 (-20.2%) Shares 13,535 (-1.7%) Est. Cost $120.02 Unrealized -9.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,818 (-15.6%) Shares 31,522 (-3.3%) Est. Cost $38.81 Unrealized +53.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $443 (-42.7%) Shares 4,922 (-40.6%) Est. Cost $99.90 Unrealized -8.1%

LQD ISHARES TR 0.0%

Value ($000) $310 (-49.7%) Shares 2,816 (-49.1%) Est. Cost $104.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3,209 (-8.3%) Shares 6,845 (-4.1%) Est. Cost $314.59 Unrealized +61.9%

NVS NOVARTIS AG 0.1%

Value ($000) $4,512 (+6.4%) Shares 32,723 (-1.0%) Est. Cost $97.19 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $386 (-40.8%) Shares 8,609 (-18.8%) Est. Cost $15.82 Unrealized +254.3%

SHY ISHARES TR 0.0%

Value ($000) $847 (-22.8%) Shares 10,221 (-22.7%) Est. Cost $82.32 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $931 (-21.1%) Shares 8,299 (-10.8%) Est. Cost $105.22 Unrealized +10.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $3,752 (+7.0%) Shares 13,834 (-3.1%) Est. Cost $164.42 Unrealized +52.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $26,152 (+0.9%) Shares 38,350 (-1.4%) Est. Cost $519.19 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $248 (-49.2%) Shares 6,158 (-1.6%) Est. Cost $28.04 Unrealized +33.3%

DEO DIAGEO PLC 0.0%

Value ($000) $568 (-28.6%) Shares 6,580 (-21.1%) Est. Cost $160.91 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.2%

Value ($000) $4,963 (-4.1%) Shares 191,465 (-3.8%) Est. Cost $25.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $821 (-20.2%) Shares 15,257 (-7.4%) Est. Cost $59.56 Unrealized -4.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $5,368 (+4.0%) Shares 57,592 (-6.4%) Est. Cost $40.99 Unrealized +111.3%

NKE NIKE INC 0.0%

Value ($000) $653 (-23.6%) Shares 10,250 (-16.4%) Est. Cost $93.48 Unrealized -30.6%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $954 (-17.3%) Shares 52,962 (-11.0%) Est. Cost $19.11 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $3,109 (-6.0%) Shares 8,883 (-5.3%) Est. Cost $456.05 Unrealized -25.4%

IJK ISHARES TR 0.0%

Value ($000) $1,141 (-14.5%) Shares 11,778 (-15.4%) Est. Cost $88.11 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $691 (+38.1%) Shares 3,744 (-19.4%) Est. Cost $35.01 Unrealized +327.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,716 (-10.0%) Shares 8,986 (-12.1%) Est. Cost $154.26 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $995 (-16.0%) Shares 7,912 (-2.3%) Est. Cost $161.27 Unrealized -19.2%

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $3,981 (-4.5%) Shares 5,281 (-5.4%) Est. Cost $564.11 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $261 (-41.6%) Shares 4,933 (-41.4%) Est. Cost $50.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $898 (-16.9%) Shares 3,999 (-17.8%) Est. Cost $120.62 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.1%

Value ($000) $2,028 (-8.2%) Shares 32,150 (-5.8%) Est. Cost $29.41 Unrealized +115.3%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $171 (-50.0%) Shares 15,245 (-48.4%) Est. Cost $11.21 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $1,211 (-11.9%) Shares 20,491 (-6.6%) Est. Cost $45.77 Unrealized +23.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $2,200 (-6.7%) Shares 12,197 (-2.3%) Est. Cost $117.56 Unrealized +60.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $266 (-35.0%) Shares 17,325 (-3.8%) Est. Cost $33.51 Unrealized -46.0%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $2,082 (-6.3%) Shares 5,286 (-5.8%) Est. Cost $312.33 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $342 (-26.9%) Shares 5,153 (-16.2%) Est. Cost $69.90 Unrealized -5.2%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $533 (-19.1%) Shares 12,845 (-22.1%) Est. Cost $30.70 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $3,304 (+3.9%) Shares 89,552 (-5.6%) Est. Cost $32.61 Unrealized +15.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $425 (+36.6%) Shares 6,594 (-10.2%) Est. Cost $31.34 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1,249 (-8.3%) Shares 8,403 (-10.2%) Est. Cost $114.30 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $1,023 (-9.9%) Shares 17,465 (-6.0%) Est. Cost $51.89 Unrealized +15.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $496 (-17.0%) Shares 2,828 (-9.0%) Est. Cost $185.25 Unrealized -2.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,273 (-4.1%) Shares 12,787 (-1.6%) Est. Cost $57.07 Unrealized +217.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $2,263 (+4.1%) Shares 28,511 (-1.1%) Est. Cost $70.50 Unrealized +11.6%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $227 (-26.9%) Shares 6,412 (-25.8%) Est. Cost $34.33 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $215 (-27.7%) Shares 2,134 (-11.6%) Est. Cost $135.06 Unrealized -19.8%

IVW ISHARES TR 0.2%

Value ($000) $4,798 (-1.7%) Shares 38,926 (-3.7%) Est. Cost $94.21 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,129 (-6.7%) Shares 11,655 (-5.1%) Est. Cost $81.36 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $346 (-18.9%) Shares 1,632 (-20.1%) Est. Cost $188.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $503 (-13.5%) Shares 6,382 (-13.4%) Est. Cost $77.44 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value ($000) $24,040 (-0.3%) Shares 56,958 (-2.1%) Est. Cost $259.27 Unrealized +69.4%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $523 (-13.0%) Shares 10,335 (-12.7%) Est. Cost $50.75 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $1,496 (-4.8%) Shares 32,137 (-4.4%) Est. Cost $44.96 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $809 (-8.4%) Shares 7,148 (-11.8%) Est. Cost $81.93 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $8,211 (+0.9%) Shares 26,655 (-1.5%) Est. Cost $120.98 Unrealized +148.6%

SPTL SPDR SER TR 0.0%

Value ($000) $762 (-8.7%) Shares 28,798 (-7.1%) Est. Cost $27.02 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,346 (-4.9%) Shares 2,883 (-13.2%) Est. Cost $264.66 Unrealized +75.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $4,277 (-1.6%) Shares 50,788 (-1.1%) Est. Cost $86.20 Unrealized -2.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $349 (-16.1%) Shares 4,984 (-8.4%) Est. Cost $57.25 Unrealized +27.1%

IVE ISHARES TR 0.2%

Value ($000) $7,768 (+0.9%) Shares 36,630 (-1.8%) Est. Cost $181.00 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $1,508 (-4.2%) Shares 32,065 (-4.4%) Est. Cost $51.69 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $597 (-9.9%) Shares 5,664 (-2.1%) Est. Cost $92.76 Unrealized +18.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,314 (-4.6%) Shares 2,514 (-11.1%) Est. Cost $369.86 Unrealized +33.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $580 (-9.7%) Shares 1,920 (-11.1%) Est. Cost $260.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $441 (-12.3%) Shares 14,748 (-7.8%) Est. Cost $34.63 Unrealized -17.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $204 (-22.9%) Shares 7,073 (-47.8%) Est. Cost $10.07 Unrealized +132.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $405 (+17.5%) Shares 2,389 (-3.4%) Est. Cost $113.22 Unrealized +39.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $311 (-16.2%) Shares 4,227 (-15.2%) Est. Cost $77.31 Unrealized -4.8%

SYY SYSCO CORP 0.0%

Value ($000) $459 (-11.6%) Shares 6,234 (-1.2%) Est. Cost $73.16 Unrealized +3.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $556 (-9.7%) Shares 4,257 (-3.7%) Est. Cost $135.53 Unrealized -1.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $519 (-10.3%) Shares 5,773 (-1.8%) Est. Cost $127.12 Unrealized -25.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,933 (+2.0%) Shares 53,323 (-4.3%) Est. Cost $34.34 Unrealized +53.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $354 (-14.1%) Shares 10,227 (-15.3%) Est. Cost $32.36 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $358 (-12.9%) Shares 2,311 (-2.7%) Est. Cost $108.78 Unrealized +50.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $567 (-8.3%) Shares 2,928 (-11.1%) Est. Cost $142.81 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,292 (+2.1%) Shares 46,699 (-1.2%) Est. Cost $40.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $420 (-9.7%) Shares 14,200 (-11.3%) Est. Cost $29.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,906 (+2.4%) Shares 30,518 (-1.8%) Est. Cost $48.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,846 (-2.2%) Shares 9,637 (-3.2%) Est. Cost $162.48 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $558 (-7.1%) Shares 1,869 (-7.7%) Est. Cost $265.69 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $1,417 (-2.9%) Shares 11,876 (-2.8%) Est. Cost $116.84 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $562 (-6.6%) Shares 4,208 (-8.2%) Est. Cost $108.59 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $218 (-14.3%) Shares 975 (-8.5%) Est. Cost $247.24 Unrealized -8.1%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $234 (-12.1%) Shares 4,540 (-5.4%) Est. Cost $55.89 Unrealized -1.2%

— ROYCE VALUE TR INC 0.0%

Value ($000) $352 (-8.3%) Shares 21,893 (-8.1%) Est. Cost $13.72 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $2,891 (-1.1%) Shares 6,210 (-2.8%) Est. Cost $391.02 Unrealized +19.6%

IDV ISHARES TR 0.0%

Value ($000) $482 (+6.8%) Shares 12,214 (-1.0%) Est. Cost $26.89 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $267 (-10.3%) Shares 3,609 (-2.1%) Est. Cost $71.34 Unrealized +9.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $253 (+13.6%) Shares 1,243 (-2.2%) Est. Cost $166.65 Unrealized +11.3%

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $494 (-5.4%) Shares 9,719 (-5.2%) Est. Cost $49.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $301 (-8.5%) Shares 3,596 (-8.1%) Est. Cost $84.11 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $2,081 (-1.3%) Shares 20,000 (-1.0%) Est. Cost $89.65 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $314 (+8.9%) Shares 1,094 (-1.6%) Est. Cost $238.66 Unrealized +14.1%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,711 (-1.5%) Shares 34,320 (-1.2%) Est. Cost $49.99 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $531 (+5.0%) Shares 10,789 (-2.5%) Est. Cost $37.14 Unrealized +23.3%

GWW GRAINGER W W INC 0.0%

Value ($000) $613 (+4.0%) Shares 607 (-1.8%) Est. Cost $637.37 Unrealized +52.0%

EFA ISHARES TR 0.1%

Value ($000) $2,858 (+0.8%) Shares 29,766 (-2.0%) Est. Cost $73.62 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $267 (-7.5%) Shares 7,298 (-11.5%) Est. Cost $51.47 Unrealized -32.5%

CMS CMS ENERGY CORP 0.0%

Value ($000) $207 (-9.1%) Shares 2,955 (-4.7%) Est. Cost $68.10 Unrealized +6.5%

TRGP TARGA RES CORP 0.0%

Value ($000) $250 (+8.9%) Shares 1,356 (-1.1%) Est. Cost $165.15 Unrealized +1.8%

PPL PPL CORP 0.0%

Value ($000) $203 (-8.3%) Shares 5,789 (-2.7%) Est. Cost $35.43 Unrealized +1.1%

F FORD MTR CO DEL 0.0%

Value ($000) $345 (+5.3%) Shares 26,296 (-4.0%) Est. Cost $10.64 Unrealized +20.6%

VLUE ISHARES TR 0.0%

Value ($000) $237 (+7.4%) Shares 1,733 (-1.8%) Est. Cost $113.19 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $234 (-6.2%) Shares 4,686 (-6.5%) Est. Cost $49.34 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $253 (-5.7%) Shares 1,781 (-6.7%) Est. Cost $114.68 Unrealized +26.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $410 (-3.4%) Shares 3,096 (-4.9%) Est. Cost $109.55 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $317 (+4.0%) Shares 4,096 (-2.3%) Est. Cost $72.67 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $312 (-3.7%) Shares 4,936 (-4.1%) Est. Cost $46.21 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $431 (-2.2%) Shares 5,346 (-1.5%) Est. Cost $77.83 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $2,129 (+0.5%) Shares 34,682 (-3.8%) Est. Cost $58.78 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $280 (-3.1%) Shares 5,430 (-1.8%) Est. Cost $42.13 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $421 (+1.9%) Shares 5,127 (-6.7%) Est. Cost $79.61 Unrealized -2.1%

IEMG ISHARES INC 0.0%

Value ($000) $512 (-1.2%) Shares 7,618 (-3.1%) Est. Cost $54.62 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $252 (-2.2%) Shares 4,458 (-8.3%) Est. Cost $53.08 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $333 (-1.7%) Shares 1,030 (-2.6%) Est. Cost $233.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,709 (-0.1%) Shares 50,415 (-3.1%) Est. Cost $61.17 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $784 (+0.6%) Shares 8,580 (-1.9%) Est. Cost $80.10 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $210 (-1.5%) Shares 3,820 (-2.6%) Est. Cost $50.20 Unrealized +6.3%

SNY SANOFI SA 0.0%

Value ($000) $230 (+1.1%) Shares 4,738 (-1.5%) Est. Cost $47.20 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $788 (+0.2%) Shares 1,773 (-1.9%) Est. Cost $260.25 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $1,145 (+0.1%) Shares 8,703 (-1.3%) Est. Cost $113.46 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value ($000) $1,002 (-0.1%) Shares 22,589 (-2.2%) Est. Cost $38.68 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $330 (-0.3%) Shares 3,746 (-1.5%) Est. Cost $67.53 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $692 (+0.0%) Shares 3,817 (-2.4%) Est. Cost $140.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBIN	J P MORGAN EXCHANGE TRADED F	73,332 (-82.0%)	$5,303 (-81.4%)	0.2%	$58.14	—	BETABUILDERS I	46641Q373
JGLO	J P MORGAN EXCHANGE TRADED F	17,667 (-93.8%)	$1,196 (-93.8%)	0.0%	$59.64	—	GLOBAL SEL EQUIT	46654Q740
FTNT	FORTINET INC	62,981 (-75.4%)	$5,001 (-76.8%)	0.2%	$64.08	+29.4%	COM	34959E109
CRM	SALESFORCE INC	34,573 (-62.6%)	$9,159 (-58.2%)	0.3%	$212.84	+16.6%	COM	79466L302
PG	PROCTER AND GAMBLE CO	481,187 (-1.7%)	$68,959 (-8.3%)	2.2%	$135.91	+8.3%	COM	742718109
TLH	ISHARES TR	9,525 (-82.9%)	$968 (-83.1%)	0.0%	$105.86	—	10-20 YR TRS ETF	464288653
TGT	TARGET CORP	55,083 (-41.9%)	$5,384 (-36.7%)	0.2%	$117.51	-22.0%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	57,653 (-2.8%)	$12,347 (+28.7%)	0.4%	$102.09	+120.0%	COM	007903107
IP	INTERNATIONAL PAPER CO	33,111 (-61.7%)	$1,304 (-67.5%)	0.0%	$31.35	+30.3%	COM	460146103
HELO	J P MORGAN EXCHANGE TRADED F	111,019 (-27.8%)	$7,375 (-26.2%)	0.2%	$56.15	—	HEDGED EQUITY LA	46654Q724
JPIE	J P MORGAN EXCHANGE TRADED F	200,083 (-19.7%)	$9,262 (-19.9%)	0.3%	$45.66	—	INCOME ETF	46641Q159
RNW	RENEW ENERGY GLOBAL PLC	536,035 (-15.6%)	$3,029 (-38.0%)	0.1%	$5.98	+20.9%	CL A SHS	G7500M104
ICE	INTERCONTINENTAL EXCHANGE INC	12,979 (-43.8%)	$2,102 (-46.0%)	0.1%	$132.36	+18.0%	COM	45866F104
HON	HONEYWELL INTL INC	31,037 (-15.9%)	$6,055 (-22.0%)	0.2%	$174.95	+11.5%	COM	438516106
GLOF	ISHARES TR	45,926 (-41.6%)	$2,424 (-40.3%)	0.1%	$48.20	—	GLOBAL EQUITY	46434V316
FTCS	FIRST TR EXCHANGE-TRADED FD	34,150 (-30.5%)	$3,159 (-31.3%)	0.1%	$83.88	—	CAP STRENGTH ETF	33733E104
FV	FIRST TR EXCHANGE-TRADED FD	61,023 (-27.2%)	$3,840 (-26.0%)	0.1%	$54.26	—	DORSEY WRT 5 ETF	33738R605
LMT	LOCKHEED MARTIN CORP	7,271 (-25.1%)	$3,517 (-27.5%)	0.1%	$428.53	+11.1%	COM	539830109
KKR	KKR & CO INC	9,403 (-50.6%)	$1,199 (-51.5%)	0.0%	$114.27	+8.8%	COM	48251W104
AVGO	BROADCOM INC	141,390 (-2.4%)	$48,935 (+2.4%)	1.6%	$153.20	+133.0%	COM	11135F101
SJM	SMUCKER J M CO	73,186 (-3.6%)	$7,158 (-13.2%)	0.2%	$125.01	-17.7%	COM NEW	832696405
JPIN	J P MORGAN EXCHANGE TRADED F	6,256 (-68.8%)	$426 (-68.1%)	0.0%	$53.68	—	DIV RTN INT EQ	46641Q209
CTVA	CORTEVA INC	23,054 (-35.7%)	$1,545 (-36.3%)	0.0%	$54.99	+17.4%	COM	22052L104
GLD	SPDR GOLD TR	8,047 (-29.3%)	$3,189 (-21.2%)	0.1%	$284.93	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	9,215 (-7.5%)	$5,255 (-13.4%)	0.2%	$457.03	+26.6%	COM	666807102
IVV	ISHARES TR	9,962 (-11.3%)	$6,823 (-9.2%)	0.2%	$471.47	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	19,413 (-7.6%)	$11,926 (-5.5%)	0.4%	$365.02	—	UNIT SER 1	46090E103
EOG	EOG RES INC	2,024 (-73.5%)	$213 (-75.2%)	0.0%	$111.30	-3.7%	COM	26875P101
EMLP	FIRST TR EXCHANGE TRADED FD	99,359 (-13.5%)	$3,763 (-14.4%)	0.1%	$29.72	—	NO AMER ENERGY	33738D101
VZ	VERIZON COMMUNICATIONS INC	157,128 (-1.8%)	$6,400 (-9.0%)	0.2%	$31.20	+29.8%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	60,953 (-2.7%)	$3,221 (-13.8%)	0.1%	$55.90	-0.7%	COM	14448C104
VOT	VANGUARD INDEX FDS	4,153 (-26.9%)	$1,159 (-30.5%)	0.0%	$208.14	—	MCAP GR IDXVIP	922908538
V	VISA INC	91,002 (-1.1%)	$31,915 (+1.6%)	1.0%	$234.80	+45.0%	COM CL A	92826C839
PPG	PPG INDS INC	42,398 (-7.8%)	$4,344 (-10.2%)	0.1%	$118.05	-15.2%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING INC	9,653 (-3.8%)	$2,483 (-15.7%)	0.1%	$224.85	+17.8%	COM	053015103
SDVY	FIRST TR EXCHANGE-TRADED FD	203,572 (-6.3%)	$7,801 (-5.6%)	0.2%	$35.17	—	SMID RISNG ETF	33741X102
VO	VANGUARD INDEX FDS	33,944 (-3.2%)	$9,851 (-4.3%)	0.3%	$239.53	—	MID CAP ETF	922908629
CMI	CUMMINS INC	7,175 (-6.3%)	$3,662 (+13.3%)	0.1%	$247.30	+88.6%	COM	231021106
BX	BLACKSTONE INC	20,351 (-2.5%)	$3,137 (-12.0%)	0.1%	$101.54	+49.2%	COM	09260D107
LNG	CHENIERE ENERGY INC	1,949 (-40.1%)	$379 (-50.4%)	0.0%	$228.33	-8.0%	COM NEW	16411R208
IEF	ISHARES TR	45,267 (-7.6%)	$4,353 (-7.9%)	0.1%	$95.48	—	7-10 YR TRSY BD	464287440
AXP	AMERICAN EXPRESS CO	11,250 (-1.4%)	$4,162 (+9.8%)	0.1%	$226.92	+57.3%	COM	025816109
CHKP	CHECK POINT SOFTWARE TECH LT	7,836 (-11.0%)	$1,454 (-20.2%)	0.0%	$213.47	-9.4%	ORD	M22465104
TLT	ISHARES TR	7,892 (-33.0%)	$688 (-34.7%)	0.0%	$89.37	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	259,648 (-1.7%)	$83,664 (+0.4%)	2.7%	$139.15	+122.4%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	13,535 (-1.7%)	$1,366 (-20.2%)	0.0%	$120.02	-9.7%	COM	494368103
MO	ALTRIA GROUP INC	31,522 (-3.3%)	$1,818 (-15.6%)	0.1%	$38.81	+53.0%	COM	02209S103
BJ	BJS WHSL CLUB HLDGS INC	4,922 (-40.6%)	$443 (-42.7%)	0.0%	$99.90	-8.1%	COM	05550J101
LQD	ISHARES TR	2,816 (-49.1%)	$310 (-49.7%)	0.0%	$104.49	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	6,845 (-4.1%)	$3,209 (-8.3%)	0.1%	$314.59	+61.9%	CL A	22788C105
NVS	NOVARTIS AG	32,723 (-1.0%)	$4,512 (+6.4%)	0.1%	$97.19	—	SPONSORED ADR	66987V109
IONQ	IONQ INC	8,609 (-18.8%)	$386 (-40.8%)	0.0%	$15.82	+254.3%	COM	46222L108
SHY	ISHARES TR	10,221 (-22.7%)	$847 (-22.8%)	0.0%	$82.32	—	1 3 YR TREAS BD	464287457
PAYX	PAYCHEX INC	8,299 (-10.8%)	$931 (-21.1%)	0.0%	$105.22	+10.8%	COM	704326107
ADI	ANALOG DEVICES INC	13,834 (-3.1%)	$3,752 (+7.0%)	0.1%	$164.42	+52.4%	COM	032654105
SPY	SPDR S&P 500 ETF TR	38,350 (-1.4%)	$26,152 (+0.9%)	0.8%	$519.19	—	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	6,158 (-1.6%)	$248 (-49.2%)	0.0%	$28.04	+33.3%	COM	26614N102
DEO	DIAGEO PLC	6,580 (-21.1%)	$568 (-28.6%)	0.0%	$160.91	—	SPON ADR NEW	25243Q205
CSPF	COHEN & STEERS ETF TRUST	191,465 (-3.8%)	$4,963 (-4.1%)	0.2%	$25.57	—	PREFERRED AND IN	19249U203
MDLZ	MONDELEZ INTL INC	15,257 (-7.4%)	$821 (-20.2%)	0.0%	$59.56	-4.2%	CL A	609207105
WFC	WELLS FARGO CO NEW	57,592 (-6.4%)	$5,368 (+4.0%)	0.2%	$40.99	+111.3%	COM	949746101
NKE	NIKE INC	10,250 (-16.4%)	$653 (-23.6%)	0.0%	$93.48	-30.6%	CL B	654106103
STWD	STARWOOD PPTY TR INC	52,962 (-11.0%)	$954 (-17.3%)	0.0%	$19.11	—	COM	85571B105
ADBE	ADOBE SYSTEMS INCORPORATED	8,883 (-5.3%)	$3,109 (-6.0%)	0.1%	$456.05	-25.4%	COM	00724F101
IJK	ISHARES TR	11,778 (-15.4%)	$1,141 (-14.5%)	0.0%	$88.11	—	S&P MC 400GR ETF	464287606
COHR	COHERENT CORP	3,744 (-19.4%)	$691 (+38.1%)	0.0%	$35.01	+327.3%	COM	19247G107
VTV	VANGUARD INDEX FDS	8,986 (-12.1%)	$1,716 (-10.0%)	0.1%	$154.26	—	VALUE ETF	922908744
ZTS	ZOETIS INC	7,912 (-2.3%)	$995 (-16.0%)	0.0%	$161.27	-19.2%	CL A	98978V103
VGT	VANGUARD WORLD FDS	5,281 (-5.4%)	$3,981 (-4.5%)	0.1%	$564.11	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	4,933 (-41.4%)	$261 (-41.6%)	0.0%	$50.18	—	ISHS 1-5YR INVS	464288646
FTEC	FIDELITY COVINGTON TRUST	3,999 (-17.8%)	$898 (-16.9%)	0.0%	$120.62	—	MSCI INFO TECH I	316092808
VCTR	VICTORY CAP HLDGS INC	32,150 (-5.8%)	$2,028 (-8.2%)	0.1%	$29.41	+115.3%	COM CL A	92645B103
PGX	INVESCO EXCH TRADED FD TR II	15,245 (-48.4%)	$171 (-50.0%)	0.0%	$11.21	—	PFD ETF	46138E511
CG	CARLYLE GROUP INC	20,491 (-6.6%)	$1,211 (-11.9%)	0.0%	$45.77	+23.0%	COM	14316J108
LDOS	LEIDOS HOLDINGS INC	12,197 (-2.3%)	$2,200 (-6.7%)	0.1%	$117.56	+60.9%	COM	525327102
FUN	SIX FLAGS ENTERTAINMENT CORP	17,325 (-3.8%)	$266 (-35.0%)	0.0%	$33.51	-46.0%	COM	83001C108
VCR	VANGUARD WORLD FD	5,286 (-5.8%)	$2,082 (-6.3%)	0.1%	$312.33	—	CONSUM DIS ETF	92204A108
CBT	CABOT CORP	5,153 (-16.2%)	$342 (-26.9%)	0.0%	$69.90	-5.2%	COM	127055101
JHMD	JOHN HANCOCK EXCHANGE TRADED	12,845 (-22.1%)	$533 (-19.1%)	0.0%	$30.70	—	MULTI INTL ETF	47804J859
INTC	INTEL CORP	89,552 (-5.6%)	$3,304 (+3.9%)	0.1%	$32.61	+15.8%	COM	458140100
SLV	ISHARES SILVER TR	6,594 (-10.2%)	$425 (+36.6%)	0.0%	$31.34	—	ISHARES	46428Q109
ITOT	ISHARES TR	8,403 (-10.2%)	$1,249 (-8.3%)	0.0%	$114.30	—	CORE S&P TTL STK	464287150
D	DOMINION ENERGY INC	17,465 (-6.0%)	$1,023 (-9.9%)	0.0%	$51.89	+15.2%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	2,828 (-9.0%)	$496 (-17.0%)	0.0%	$185.25	-2.7%	COM	03027X100
PLTR	PALANTIR TECHNOLOGIES INC	12,787 (-1.6%)	$2,273 (-4.1%)	0.1%	$57.07	+217.2%	CL A	69608A108
CVS	CVS HEALTH CORP	28,511 (-1.1%)	$2,263 (+4.1%)	0.1%	$70.50	+11.6%	COM	126650100
FTGS	FIRST TR EXCHANGE-TRADED FD	6,412 (-25.8%)	$227 (-26.9%)	0.0%	$34.33	—	GROWTH STRENGTH	33733E823
CLX	CLOROX CO DEL	2,134 (-11.6%)	$215 (-27.7%)	0.0%	$135.06	-19.8%	COM	189054109
IVW	ISHARES TR	38,926 (-3.7%)	$4,798 (-1.7%)	0.2%	$94.21	—	S&P 500 GRWT ETF	464287309
TDIV	FIRST TR EXCHANGE-TRADED FD	11,655 (-5.1%)	$1,129 (-6.7%)	0.0%	$81.36	—	NASD TECH DIV	33738R118
VBR	VANGUARD INDEX FDS	1,632 (-20.1%)	$346 (-18.9%)	0.0%	$188.12	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	6,382 (-13.4%)	$503 (-13.5%)	0.0%	$77.44	—	SHORT TRM BOND	921937827
PWR	QUANTA SVCS INC	56,958 (-2.1%)	$24,040 (-0.3%)	0.8%	$259.27	+69.4%	COM	74762E102
JAAA	JANUS DETROIT STR TR	10,335 (-12.7%)	$523 (-13.0%)	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
IUSB	ISHARES TR	32,137 (-4.4%)	$1,496 (-4.8%)	0.0%	$44.96	—	CORE TOTAL USD	46434V613
FYX	FIRST TR SML CP CORE ALPHA F	7,148 (-11.8%)	$809 (-8.4%)	0.0%	$81.93	—	COM SHS	33734Y109
GE	GENERAL ELECTRIC CO	26,655 (-1.5%)	$8,211 (+0.9%)	0.3%	$120.98	+148.6%	COM NEW	369604301
SPTL	SPDR SER TR	28,798 (-7.1%)	$762 (-8.7%)	0.0%	$27.02	—	PORTFOLIO LN TSR	78464A664
HCA	HCA HEALTHCARE INC	2,883 (-13.2%)	$1,346 (-4.9%)	0.0%	$264.66	+75.2%	COM	40412C101
SBUX	STARBUCKS CORP	50,788 (-1.1%)	$4,277 (-1.6%)	0.1%	$86.20	-2.5%	COM	855244109
WRB	BERKLEY W R CORP	4,984 (-8.4%)	$349 (-16.1%)	0.0%	$57.25	+27.1%	COM	084423102
IVE	ISHARES TR	36,630 (-1.8%)	$7,768 (+0.9%)	0.2%	$181.00	—	S&P 500 VAL ETF	464287408
AMLP	ALPS ETF TR	32,065 (-4.4%)	$1,508 (-4.2%)	0.0%	$51.69	—	ALERIAN MLP	00162Q452
WEC	WEC ENERGY GROUP INC	5,664 (-2.1%)	$597 (-9.9%)	0.0%	$92.76	+18.9%	COM	92939U106
SPGI	S&P GLOBAL INC	2,514 (-11.1%)	$1,314 (-4.6%)	0.0%	$369.86	+33.6%	COM	78409V104
VBK	VANGUARD INDEX FDS	1,920 (-11.1%)	$580 (-9.7%)	0.0%	$260.75	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	14,748 (-7.8%)	$441 (-12.3%)	0.0%	$34.63	-17.6%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	7,073 (-47.8%)	$204 (-22.9%)	0.0%	$10.07	+132.1%	COM SER A	934423104
STLD	STEEL DYNAMICS INC	2,389 (-3.4%)	$405 (+17.5%)	0.0%	$113.22	+39.9%	COM	858119100
CP	CANADIAN PACIFIC KANSAS CITY	4,227 (-15.2%)	$311 (-16.2%)	0.0%	$77.31	-4.8%	COM	13646K108
SYY	SYSCO CORP	6,234 (-1.2%)	$459 (-11.6%)	0.0%	$73.16	+3.2%	COM	871829107
AWK	AMERICAN WTR WKS CO INC NEW	4,257 (-3.7%)	$556 (-9.7%)	0.0%	$135.53	-1.7%	COM	030420103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,773 (-1.8%)	$519 (-10.3%)	0.0%	$127.12	-25.6%	COM	98956P102
BAC	BANK AMERICA CORP	53,323 (-4.3%)	$2,933 (+2.0%)	0.1%	$34.34	+53.4%	COM	060505104
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,227 (-15.3%)	$354 (-14.1%)	0.0%	$32.36	—	SHS CREATION UNI	14020X104
DLR	DIGITAL RLTY TR INC	2,311 (-2.7%)	$358 (-12.9%)	0.0%	$108.78	+50.0%	COM	253868103
VOX	VANGUARD WORLD FD	2,928 (-11.1%)	$567 (-8.3%)	0.0%	$142.81	—	COMM SRVC ETF	92204A884
JVAL	J P MORGAN EXCHANGE TRADED F	46,699 (-1.2%)	$2,292 (+2.1%)	0.1%	$40.42	—	US VALUE FACTR	46641Q753
SCHV	SCHWAB STRATEGIC TR	14,200 (-11.3%)	$420 (-9.7%)	0.0%	$29.11	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	30,518 (-1.8%)	$1,906 (+2.4%)	0.1%	$48.95	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	9,637 (-3.2%)	$1,846 (-2.2%)	0.1%	$162.48	—	S&P500 EQL WGT	46137V357
VIS	VANGUARD WORLD FD	1,869 (-7.7%)	$558 (-7.1%)	0.0%	$265.69	—	INDUSTRIAL ETF	92204A603
IEI	ISHARES TR	11,876 (-2.8%)	$1,417 (-2.9%)	0.0%	$116.84	—	3 7 YR TREAS BD	464288661
VFH	VANGUARD WORLD FD	4,208 (-8.2%)	$562 (-6.6%)	0.0%	$108.59	—	FINANCIALS ETF	92204A405
BR	BROADRIDGE FINL SOLUTIONS IN	975 (-8.5%)	$218 (-14.3%)	0.0%	$247.24	-8.1%	COM	11133T103
WOR	WORTHINGTON ENTERPRISES INC	4,540 (-5.4%)	$234 (-12.1%)	0.0%	$55.89	-1.2%	COM	981811102
—	ROYCE VALUE TR INC	21,893 (-8.1%)	$352 (-8.3%)	0.0%	$13.72	—	COM	780910105
DE	DEERE & CO	6,210 (-2.8%)	$2,891 (-1.1%)	0.1%	$391.02	+19.6%	COM	244199105
IDV	ISHARES TR	12,214 (-1.0%)	$482 (+6.8%)	0.0%	$26.89	—	INTL SEL DIV ETF	464288448
XEL	XCEL ENERGY INC	3,609 (-2.1%)	$267 (-10.3%)	0.0%	$71.34	+9.7%	COM	98389B100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,243 (-2.2%)	$253 (+13.6%)	0.0%	$166.65	+11.3%	COM	49338L103
USTB	VICTORY PORTFOLIOS II	9,719 (-5.2%)	$494 (-5.4%)	0.0%	$49.47	—	SHORT TRM BD ETF	92647N535
VCIT	VANGUARD SCOTTSDALE FDS	3,596 (-8.1%)	$301 (-8.5%)	0.0%	$84.11	—	INT-TERM CORP	92206C870
ILCG	ISHARES TR	20,000 (-1.0%)	$2,081 (-1.3%)	0.1%	$89.65	—	MORNINGSTAR GRWT	464287119
HLT	HILTON WORLDWIDE HLDGS INC	1,094 (-1.6%)	$314 (+8.9%)	0.0%	$238.66	+14.1%	COM	43300A203
VUSB	VANGUARD BD INDEX FDS	34,320 (-1.2%)	$1,711 (-1.5%)	0.1%	$49.99	—	VANGUARD ULTRA	92203C303
TFC	TRUIST FINL CORP	10,789 (-2.5%)	$531 (+5.0%)	0.0%	$37.14	+23.3%	COM	89832Q109
GWW	GRAINGER W W INC	607 (-1.8%)	$613 (+4.0%)	0.0%	$637.37	+52.0%	COM	384802104
EFA	ISHARES TR	29,766 (-2.0%)	$2,858 (+0.8%)	0.1%	$73.62	—	RUS MDCP VAL ETF	464287465
DVN	DEVON ENERGY CORP NEW	7,298 (-11.5%)	$267 (-7.5%)	0.0%	$51.47	-32.5%	COM	25179M103
CMS	CMS ENERGY CORP	2,955 (-4.7%)	$207 (-9.1%)	0.0%	$68.10	+6.5%	COM	125896100
TRGP	TARGA RES CORP	1,356 (-1.1%)	$250 (+8.9%)	0.0%	$165.15	+1.8%	COM	87612G101
PPL	PPL CORP	5,789 (-2.7%)	$203 (-8.3%)	0.0%	$35.43	+1.1%	COM	69351T106
F	FORD MTR CO DEL	26,296 (-4.0%)	$345 (+5.3%)	0.0%	$10.64	+20.6%	COM	345370860
VLUE	ISHARES TR	1,733 (-1.8%)	$237 (+7.4%)	0.0%	$113.19	—	MSCI USA VALUE	46432F388
LMBS	FIRST TR EXCHANGE-TRADED FD	4,686 (-6.5%)	$234 (-6.2%)	0.0%	$49.34	—	FST LOW OPPT EFT	33739Q200
NBIX	NEUROCRINE BIOSCIENCES INC	1,781 (-6.7%)	$253 (-5.7%)	0.0%	$114.68	+26.3%	COM	64125C109
GSLC	GOLDMAN SACHS ETF TR	3,096 (-4.9%)	$410 (-3.4%)	0.0%	$109.55	—	ACTIVEBETA US LG	381430503
NGG	NATIONAL GRID PLC	4,096 (-2.3%)	$317 (+4.0%)	0.0%	$72.67	—	SPONSORED ADR NE	636274409
JQUA	J P MORGAN EXCHANGE TRADED F	4,936 (-4.1%)	$312 (-3.7%)	0.0%	$46.21	—	US QUALTY FCTR	46641Q761
HYG	ISHARES TR	5,346 (-1.5%)	$431 (-2.2%)	0.0%	$77.83	—	IBOXX HI YD ETF	464288513
FEUZ	FIRST TR EXCH TRD ALPHDX FD	34,682 (-3.8%)	$2,129 (+0.5%)	0.1%	$58.78	—	EURO ALPHADEX	33737J505
DON	WISDOMTREE TR	5,430 (-1.8%)	$280 (-3.1%)	0.0%	$42.13	—	US MIDCAP DIVID	97717W505
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,127 (-6.7%)	$421 (+1.9%)	0.0%	$79.61	-2.1%	COMMON STOCK	36266G107
IEMG	ISHARES INC	7,618 (-3.1%)	$512 (-1.2%)	0.0%	$54.62	—	CORE MSCI EMKT	46434G103
BTI	BRITISH AMERN TOB PLC	4,458 (-8.3%)	$252 (-2.2%)	0.0%	$53.08	—	SPONSORED ADR	110448107
IWO	ISHARES TR	1,030 (-2.6%)	$333 (-1.7%)	0.0%	$233.38	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	50,415 (-3.1%)	$3,709 (-0.1%)	0.1%	$61.17	—	ALLWRLD EX US	922042775
ONEQ	FIDELITY COMWLTH TR	8,580 (-1.9%)	$784 (+0.6%)	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
TRP	TC ENERGY CORP	3,820 (-2.6%)	$210 (-1.5%)	0.0%	$50.20	+6.3%	COM	87807B107
SNY	SANOFI SA	4,738 (-1.5%)	$230 (+1.1%)	0.0%	$47.20	—	SPONSORED ADR	80105N105
VOOG	VANGUARD ADMIRAL FDS INC	1,773 (-1.9%)	$788 (+0.2%)	0.0%	$260.25	—	500 GRTH IDX F	921932505
IJJ	ISHARES TR	8,703 (-1.3%)	$1,145 (+0.1%)	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
FDL	FIRST TR MORNINGSTAR DIVID L	22,589 (-2.2%)	$1,002 (-0.1%)	0.0%	$38.68	—	SHS	336917109
DLN	WISDOMTREE TR	3,746 (-1.5%)	$330 (-0.3%)	0.0%	$67.53	—	US LARGECAP DIVD	97717W307
IWN	ISHARES TR	3,817 (-2.4%)	$692 (+0.0%)	0.0%	$140.60	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (189)

GOOGL ALPHABET INC 3.1%

Value ($000) $98,394 Shares 314,357 Est. Cost $119.52 Unrealized +139.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $142,358 Shares 294,358 Est. Cost $296.04 Unrealized +69.1%

ORCL ORACLE CORP 0.7%

Value ($000) $21,687 Shares 111,267 Est. Cost $114.31 Unrealized +108.3%

AMGN AMGEN INC 1.6%

Value ($000) $49,850 Shares 152,301 Est. Cost $239.10 Unrealized +32.1%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $43,894 Shares 212,101 Est. Cost $152.75 Unrealized +29.0%

HD HOME DEPOT INC 0.8%

Value ($000) $25,665 Shares 74,584 Est. Cost $299.67 Unrealized +21.7%

LLY LILLY ELI & CO 0.5%

Value ($000) $14,362 Shares 13,364 Est. Cost $484.82 Unrealized +97.1%

PGR PROGRESSIVE CORP 1.2%

Value ($000) $38,727 Shares 170,063 Est. Cost $123.47 Unrealized +72.0%

CSCO CISCO SYS INC 0.8%

Value ($000) $24,839 Shares 322,460 Est. Cost $47.55 Unrealized +55.2%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $27,841 Shares 31,673 Est. Cost $325.97 Unrealized +149.5%

USB US BANCORP DEL 0.7%

Value ($000) $22,066 Shares 413,533 Est. Cost $36.42 Unrealized +33.8%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $32,114 Shares 108,416 Est. Cost $134.71 Unrealized +121.8%

LNC LINCOLN NATL CORP IND 0.6%

Value ($000) $20,082 Shares 450,978 Est. Cost $32.20 Unrealized +27.8%

MRK MERCK & CO INC 0.3%

Value ($000) $8,681 Shares 82,470 Est. Cost $99.51 Unrealized -6.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $5,545 Shares 21,579 Est. Cost $133.62 Unrealized +79.2%

BLK BLACKROCK INC 0.3%

Value ($000) $9,969 Shares 9,314 Est. Cost $992.30 Unrealized +9.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $3,511 Shares 6,200 Est. Cost $263.87 Unrealized +101.8%

QCOM QUALCOMM INC 0.7%

Value ($000) $21,877 Shares 127,901 Est. Cost $109.62 Unrealized +55.8%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $19,366 Shares 92,779 Est. Cost $170.88 Unrealized +12.8%

MMM 3M CO 0.6%

Value ($000) $18,767 Shares 117,222 Est. Cost $87.53 Unrealized +86.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $16,703 Shares 62,052 Est. Cost $195.12 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $6,111 Shares 9,350 Est. Cost $272.86 Unrealized +123.2%

KR KROGER CO 0.2%

Value ($000) $5,676 Shares 90,847 Est. Cost $44.93 Unrealized +45.2%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $8,182 Shares 27,871 Est. Cost $197.60 Unrealized +46.0%

XBI SPDR SER TR 0.1%

Value ($000) $2,164 Shares 17,750 Est. Cost $81.83 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $3,120 Shares 7,317 Est. Cost $354.66 Unrealized +20.5%

UI UBIQUITI INC 0.1%

Value ($000) $1,880 Shares 3,398 Est. Cost $364.15 Unrealized +73.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $3,475 Shares 20,024 Est. Cost $131.30 Unrealized +38.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,662 Shares 20,346 Est. Cost $75.96 Unrealized +18.5%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $1,476 Shares 49,528 Est. Cost $20.44 Unrealized +59.8%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $20,042 Shares 77,696 Est. Cost $202.69 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $2,061 Shares 8,216 Est. Cost $201.19 Unrealized +31.8%

GRMN GARMIN LTD 0.0%

Value ($000) $1,382 Shares 6,813 Est. Cost $83.78 Unrealized +158.6%

LOW LOWES COS INC 0.2%

Value ($000) $5,916 Shares 24,533 Est. Cost $196.18 Unrealized +22.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,401 Shares 8,613 Est. Cost $119.15 Unrealized +56.4%

STE STERIS PLC 0.3%

Value ($000) $7,997 Shares 31,543 Est. Cost $222.70 Unrealized +12.8%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $7,068 Shares 239,840 Est. Cost $30.38 Unrealized +43.7%

ABBV ABBVIE INC 0.6%

Value ($000) $19,475 Shares 85,234 Est. Cost $150.42 Unrealized +51.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1,299 Shares 4,659 Est. Cost $313.33 Unrealized -10.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $4,931 Shares 49,353 Est. Cost $72.33 Unrealized +31.0%

C CITIGROUP INC 0.0%

Value ($000) $1,559 Shares 13,359 Est. Cost $74.42 Unrealized +39.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $3,342 Shares 21,754 Est. Cost $94.12 Unrealized +56.9%

FXO FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $8,090 Shares 134,057 Est. Cost $54.97 Unrealized —

XT ISHARES TR 0.2%

Value ($000) $6,353 Shares 91,089 Est. Cost $48.31 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $2,167 Shares 11,521 Est. Cost $178.67 Unrealized +5.3%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $1,977 Shares 75,120 Est. Cost $24.72 Unrealized +1.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,122 Shares 7,529 Est. Cost $113.83 Unrealized +19.2%

IWM ISHARES TR 0.3%

Value ($000) $10,234 Shares 41,574 Est. Cost $197.56 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1,249 Shares 34,413 Est. Cost $25.04 Unrealized +35.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $639 Shares 5,648 Est. Cost $71.09 Unrealized +82.9%

PEP PEPSICO INC 0.3%

Value ($000) $9,594 Shares 66,848 Est. Cost $163.83 Unrealized -10.9%

KMT KENNAMETAL INC 0.0%

Value ($000) $604 Shares 21,270 Est. Cost $24.57 Unrealized +3.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,213 Shares 5,872 Est. Cost $155.58 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $8,847 Shares 66,661 Est. Cost $87.13 Unrealized +51.9%

MPLX MPLX LP 0.1%

Value ($000) $2,074 Shares 38,861 Est. Cost $43.77 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $5,145 Shares 25,537 Est. Cost $129.98 Unrealized +46.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,810 Shares 7,347 Est. Cost $223.07 Unrealized +11.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $2,349 Shares 8,136 Est. Cost $218.64 Unrealized +32.0%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $3,216 Shares 19,693 Est. Cost $94.86 Unrealized +69.9%

FXU FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $6,131 Shares 136,213 Est. Cost $44.71 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $4,368 Shares 175,441 Est. Cost $33.24 Unrealized -24.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $654 Shares 11,205 Est. Cost $72.66 Unrealized -10.8%

UNP UNION PAC CORP 0.2%

Value ($000) $5,280 Shares 22,825 Est. Cost $191.02 Unrealized +19.0%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $531 Shares 1,809 Est. Cost $246.49 Unrealized +8.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $458 Shares 565 Est. Cost $657.74 Unrealized +31.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $7,048 Shares 30,614 Est. Cost $225.60 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value ($000) $398 Shares 8,697 Est. Cost $28.90 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.0%

Value ($000) $627 Shares 6,917 Est. Cost $66.12 Unrealized +29.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,556 Shares 4,713 Est. Cost $470.22 Unrealized -28.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,090 Shares 21,529 Est. Cost $117.30 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $748 Shares 10,364 Est. Cost $137.74 Unrealized -46.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $628 Shares 4,920 Est. Cost $109.02 Unrealized +13.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $626 Shares 7,344 Est. Cost $76.82 Unrealized +6.8%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $435 Shares 3,281 Est. Cost $103.66 Unrealized +41.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4,435 Shares 27,648 Est. Cost $102.52 Unrealized +49.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $5,024 Shares 52,304 Est. Cost $77.38 Unrealized +25.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $6,593 Shares 115,178 Est. Cost $56.22 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $570 Shares 8,749 Est. Cost $94.84 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $539 Shares 891 Est. Cost $452.07 Unrealized +21.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $224 Shares 2,702 Est. Cost $61.54 Unrealized +50.8%

LEN LENNAR CORP 0.0%

Value ($000) $210 Shares 2,042 Est. Cost $107.30 Unrealized +12.5%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $812 Shares 9,023 Est. Cost $75.95 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $1,004 Shares 20,996 Est. Cost $37.15 Unrealized +26.8%

SLDP SOLID POWER INC 0.0%

Value ($000) $252 Shares 59,250 Est. Cost $1.40 Unrealized +293.1%

SPTM SPDR SER TR 0.1%

Value ($000) $1,910 Shares 23,152 Est. Cost $68.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $316 Shares 697 Est. Cost $449.01 Unrealized -4.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $304 Shares 4,017 Est. Cost $77.04 Unrealized -8.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $616 Shares 20,157 Est. Cost $14.26 Unrealized +95.5%

HUBB HUBBELL INC 0.0%

Value ($000) $1,019 Shares 2,294 Est. Cost $375.78 Unrealized +16.3%

ARHS ARHAUS INC 0.0%

Value ($000) $673 Shares 60,000 Est. Cost $9.66 Unrealized +7.4%

RY ROYAL BK CDA 0.0%

Value ($000) $256 Shares 1,500 Est. Cost $137.85 Unrealized +11.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $234 Shares 1,640 Est. Cost $137.67 Unrealized +4.4%

EEM ISHARES TR 0.0%

Value ($000) $1,216 Shares 22,233 Est. Cost $39.64 Unrealized —

NCPB NUSHARES ETF TR 0.4%

Value ($000) $12,663 Shares 501,545 Est. Cost $25.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $26,082 Shares 51,890 Est. Cost $355.89 Unrealized +39.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,740 Shares 22,018 Est. Cost $71.80 Unrealized +9.1%

GEW EA SERIES TRUST 0.0%

Value ($000) $1,347 Shares 26,199 Est. Cost $50.36 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $203 Shares 649 Est. Cost $344.03 Unrealized -5.1%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $1,840 Shares 46,584 Est. Cost $39.52 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $158 Shares 12,301 Est. Cost $14.89 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,294 Shares 26,271 Est. Cost $46.72 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $1,032 Shares 4,746 Est. Cost $92.15 Unrealized +127.7%

NTES NETEASE INC 0.0%

Value ($000) $228 Shares 1,660 Est. Cost $134.61 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $418 Shares 618 Est. Cost $534.13 Unrealized +27.5%

IOO ISHARES TR 0.0%

Value ($000) $453 Shares 3,580 Est. Cost $75.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $6,163 Shares 10,216 Est. Cost $529.08 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $581 Shares 22,287 Est. Cost $62.92 Unrealized -55.5%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,038 Shares 3,358 Est. Cost $238.35 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value ($000) $1,704 Shares 36,981 Est. Cost $44.69 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $228 Shares 12,800 Est. Cost $18.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,113 Shares 11,887 Est. Cost $101.41 Unrealized -11.2%

NOBL PROSHARES TR 0.1%

Value ($000) $1,881 Shares 18,075 Est. Cost $95.87 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $4.12 Unrealized -11.7%

SDY SPDR SER TR 0.0%

Value ($000) $1,529 Shares 10,989 Est. Cost $127.80 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $2,016 Shares 30,543 Est. Cost $83.80 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $306 Shares 4,762 Est. Cost $75.81 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $724 Shares 3,628 Est. Cost $150.49 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $510 Shares 4,482 Est. Cost $97.27 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,414 Shares 6,436 Est. Cost $170.08 Unrealized +25.0%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $526 Shares 19,979 Est. Cost $63.65 Unrealized -56.4%

IHI ISHARES TR 0.0%

Value ($000) $355 Shares 5,720 Est. Cost $58.42 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $229 Shares 1,950 Est. Cost $97.71 Unrealized +9.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $384 Shares 5,086 Est. Cost $54.11 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $257 Shares 1,879 Est. Cost $110.35 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $250 Shares 1,818 Est. Cost $113.92 Unrealized +15.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $481 Shares 4,508 Est. Cost $104.50 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $513 Shares 4,269 Est. Cost $108.72 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $108 Shares 10,085 Est. Cost $9.19 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $360 Shares 4,180 Est. Cost $79.12 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $458 Shares 1,183 Est. Cost $308.67 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $438 Shares 13,446 Est. Cost $29.91 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $722 Shares 5,119 Est. Cost $120.67 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $236 Shares 4,113 Est. Cost $48.27 Unrealized +23.2%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $278 Shares 23,166 Est. Cost $9.22 Unrealized +29.1%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $149 Shares 10,117 Est. Cost $16.60 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $578 Shares 4,870 Est. Cost $80.23 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $628 Shares 11,882 Est. Cost $49.81 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $419 Shares 10,875 Est. Cost $37.05 Unrealized +4.7%

ITA ISHARES TR 0.0%

Value ($000) $310 Shares 1,445 Est. Cost $191.02 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $381 Shares 7,000 Est. Cost $50.47 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $350 Shares 11,843 Est. Cost $28.95 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $281 Shares 681 Est. Cost $370.83 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $219 Shares 640 Est. Cost $264.33 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value ($000) $278 Shares 13,700 Est. Cost $20.28 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $753 Shares 18,208 Est. Cost $40.56 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $502 Shares 3,150 Est. Cost $81.62 Unrealized +102.5%

USMV ISHARES TR 0.0%

Value ($000) $434 Shares 4,611 Est. Cost $92.71 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $594 Shares 22,620 Est. Cost $24.34 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $313 Shares 6,247 Est. Cost $48.99 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $275 Shares 1,548 Est. Cost $174.62 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $263 Shares 4,000 Est. Cost $53.48 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $281 Shares 1,985 Est. Cost $112.40 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $245 Shares 1,077 Est. Cost $200.01 Unrealized +15.6%

DGRO ISHARES TR 0.0%

Value ($000) $263 Shares 3,785 Est. Cost $57.61 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $246 Shares 3,500 Est. Cost $56.39 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $203 Shares 16,000 Est. Cost $12.15 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $242 Shares 5,975 Est. Cost $38.17 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $274 Shares 6,822 Est. Cost $34.28 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $279 Shares 2,720 Est. Cost $86.02 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $278 Shares 446 Est. Cost $529.20 Unrealized +17.4%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $153 Shares 10,882 Est. Cost $14.85 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value ($000) $221 Shares 7,245 Est. Cost $28.64 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $110 Shares 11,600 Est. Cost $8.85 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $508 Shares 4,459 Est. Cost $98.15 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $471 Shares 23,285 Est. Cost $15.40 Unrealized +28.5%

SAIC SCIENCE APPLICATIONS INTL CORP 0.0%

Value ($000) $288 Shares 2,860 Est. Cost $105.34 Unrealized -9.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $4,529 Shares 6 Est. Cost $540802.44 Unrealized +38.0%

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value ($000) $274 Shares 13,150 Est. Cost $21.27 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $401 Shares 1,899 Est. Cost $203.03 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,616 Shares 31,714 Est. Cost $50.80 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $279 Shares 34,405 Est. Cost $8.20 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value ($000) $182 Shares 14,223 Est. Cost $12.60 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $624 Shares 5,131 Est. Cost $109.76 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $232 Shares 4,396 Est. Cost $49.82 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value ($000) $172 Shares 10,790 Est. Cost $12.43 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $229 Shares 4,122 Est. Cost $51.05 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $481 Shares 7,058 Est. Cost $45.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $354 Shares 2,283 Est. Cost $134.20 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $402 Shares 2,515 Est. Cost $160.66 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $241 Shares 9,661 Est. Cost $21.07 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $750 Shares 15,017 Est. Cost $56.11 Unrealized -11.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $222 Shares 997 Est. Cost $183.94 Unrealized +29.4%

SHV ISHARES TR 0.0%

Value ($000) $209 Shares 1,900 Est. Cost $110.06 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $351 Shares 2,085 Est. Cost $161.42 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $721 Shares 41,584 Est. Cost $11.16 Unrealized +46.0%

IJT ISHARES TR 0.0%

Value ($000) $958 Shares 6,783 Est. Cost $128.42 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $250 Shares 10,280 Est. Cost $23.85 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $230 Shares 12,633 Est. Cost $17.87 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $581 Shares 5,677 Est. Cost $97.31 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	314,357	$98,394	3.1%	$119.52	+139.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	294,358	$142,358	4.5%	$296.04	+69.1%	COM	594918104
ORCL	ORACLE CORP	111,267	$21,687	0.7%	$114.31	+108.3%	COM	68389X105
AMGN	AMGEN INC	152,301	$49,850	1.6%	$239.10	+32.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	212,101	$43,894	1.4%	$152.75	+29.0%	COM	478160104
HD	HOME DEPOT INC	74,584	$25,665	0.8%	$299.67	+21.7%	COM	437076102
LLY	LILLY ELI & CO	13,364	$14,362	0.5%	$484.82	+97.1%	COM	532457108
PGR	PROGRESSIVE CORP	170,063	$38,727	1.2%	$123.47	+72.0%	COM	743315103
CSCO	CISCO SYS INC	322,460	$24,839	0.8%	$47.55	+55.2%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	31,673	$27,841	0.9%	$325.97	+149.5%	COM	38141G104
USB	US BANCORP DEL	413,533	$22,066	0.7%	$36.42	+33.8%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	108,416	$32,114	1.0%	$134.71	+121.8%	COM	459200101
LNC	LINCOLN NATL CORP IND	450,978	$20,082	0.6%	$32.20	+27.8%	COM	534187109
MRK	MERCK & CO INC	82,470	$8,681	0.3%	$99.51	-6.3%	COM	58933Y105
AMAT	APPLIED MATLS INC	21,579	$5,545	0.2%	$133.62	+79.2%	COM	038222105
BLK	BLACKROCK INC	9,314	$9,969	0.3%	$992.30	+9.8%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	6,200	$3,511	0.1%	$263.87	+101.8%	COM NEW	46120E602
QCOM	QUALCOMM INC	127,901	$21,877	0.7%	$109.62	+55.8%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	92,779	$19,366	0.6%	$170.88	+12.8%	COM	693475105
MMM	3M CO	117,222	$18,767	0.6%	$87.53	+86.4%	COM	88579Y101
FDN	FIRST TR EXCHANGE-TRADED FD	62,052	$16,703	0.5%	$195.12	—	JD INTERNT IDX	33733E302
GEV	GE VERNOVA INC	9,350	$6,111	0.2%	$272.86	+123.2%	COM	36828A101
KR	KROGER CO	90,847	$5,676	0.2%	$44.93	+45.2%	COM	501044101
LHX	L3HARRIS TECHNOLOGIES INC	27,871	$8,182	0.3%	$197.60	+46.0%	COM	502431109
XBI	SPDR SER TR	17,750	$2,164	0.1%	$81.83	—	S&P BIOTECH	78464A870
LIN	LINDE PLC	7,317	$3,120	0.1%	$354.66	+20.5%	SHS	G54950103
UI	UBIQUITI INC	3,398	$1,880	0.1%	$364.15	+73.7%	COM	90353W103
DGX	QUEST DIAGNOSTICS INC	20,024	$3,475	0.1%	$131.30	+38.7%	COM	74834L100
UBER	UBER TECHNOLOGIES INC	20,346	$1,662	0.1%	$75.96	+18.5%	COM	90353T100
TGTX	TG THERAPEUTICS INC	49,528	$1,476	0.0%	$20.44	+59.8%	COM	88322Q108
VB	VANGUARD INDEX FDS	77,696	$20,042	0.6%	$202.69	—	SMALL CP ETF	922908751
LH	LABCORP HOLDINGS INC	8,216	$2,061	0.1%	$201.19	+31.8%	COM SHS	504922105
GRMN	GARMIN LTD	6,813	$1,382	0.0%	$83.78	+158.6%	SHS	H2906T109
LOW	LOWES COS INC	24,533	$5,916	0.2%	$196.18	+22.2%	COM	548661107
MPC	MARATHON PETE CORP	8,613	$1,401	0.0%	$119.15	+56.4%	COM	56585A102
STE	STERIS PLC	31,543	$7,997	0.3%	$222.70	+12.8%	SHS USD	G8473T100
FITB	FIFTH THIRD BANCORP	239,840	$7,068	0.2%	$30.38	+43.7%	COM	316773100
ABBV	ABBVIE INC	85,234	$19,475	0.6%	$150.42	+51.3%	COM	00287Y109
RCL	ROYAL CARIBBEAN GROUP	4,659	$1,299	0.0%	$313.33	-10.1%	COM	V7780T103
SCHW	SCHWAB CHARLES CORP	49,353	$4,931	0.2%	$72.33	+31.0%	COM	808513105
C	CITIGROUP INC	13,359	$1,559	0.0%	$74.42	+39.3%	COM NEW	172967424
TJX	TJX COS INC NEW	21,754	$3,342	0.1%	$94.12	+56.9%	COM	872540109
FXO	FIRST TR EXCHANGE-TRADED FD	134,057	$8,090	0.3%	$54.97	—	FINLS ALPHADEX	33734X135
XT	ISHARES TR	91,089	$6,353	0.2%	$48.31	—	EXPONENTIAL TECH	46434V381
CTAS	CINTAS CORP	11,521	$2,167	0.1%	$178.67	+5.3%	COM	172908105
CTRA	COTERRA ENERGY INC	75,120	$1,977	0.1%	$24.72	+1.5%	COM	127097103
EXPD	EXPEDITORS INTL WASH INC	7,529	$1,122	0.0%	$113.83	+19.2%	COM	302130109
IWM	ISHARES TR	41,574	$10,234	0.3%	$197.56	—	RUSSELL 2000 ETF	464287655
MFC	MANULIFE FINL CORP	34,413	$1,249	0.0%	$25.04	+35.6%	COM	56501R106
HOOD	ROBINHOOD MKTS INC	5,648	$639	0.0%	$71.09	+82.9%	COM CL A	770700102
PEP	PEPSICO INC	66,848	$9,594	0.3%	$163.83	-10.9%	COM	713448108
KMT	KENNAMETAL INC	21,270	$604	0.0%	$24.57	+3.1%	COM	489170100
FBT	FIRST TR EXCHANGE-TRADED FD	5,872	$1,213	0.0%	$155.58	—	NY ARCA BIOTECH	33733E203
EMR	EMERSON ELEC CO	66,661	$8,847	0.3%	$87.13	+51.9%	COM	291011104
MPLX	MPLX LP	38,861	$2,074	0.1%	$43.77	—	COM UNIT REP LTD	55336V100
MTB	M & T BK CORP	25,537	$5,145	0.2%	$129.98	+46.2%	COM	55261F104
ITW	ILLINOIS TOOL WKS INC	7,347	$1,810	0.1%	$223.07	+11.0%	COM	452308109
NSC	NORFOLK SOUTHN CORP	8,136	$2,349	0.1%	$218.64	+32.0%	COM	655844108
CINF	CINCINNATI FINL CORP	19,693	$3,216	0.1%	$94.86	+69.9%	COM	172062101
FXU	FIRST TR EXCHANGE TRADED FD	136,213	$6,131	0.2%	$44.71	—	UTILITIES ALPH	33734X184
PFE	PFIZER INC	175,441	$4,368	0.1%	$33.24	-24.7%	COM	717081103
PYPL	PAYPAL HLDGS INC	11,205	$654	0.0%	$72.66	-10.8%	COM	70450Y103
UNP	UNION PAC CORP	22,825	$5,280	0.2%	$191.02	+19.0%	COM	907818108
CSW	CSW INDUSTRIALS INC	1,809	$531	0.0%	$246.49	+8.0%	COM	126402106
URI	UNITED RENTALS INC	565	$458	0.0%	$657.74	+31.8%	COM	911363109
QTEC	FIRST TR EXCHANGE-TRADED FD	30,614	$7,048	0.2%	$225.60	—	SHS	337345102
CEF	SPROTT PHYSICAL GOLD & SILVE	8,697	$398	0.0%	$28.90	—	TR UNIT	85208R101
CM	CANADIAN IMPERIAL BK COMM	6,917	$627	0.0%	$66.12	+29.8%	COM	136069101
UNH	UNITEDHEALTH GROUP INC	4,713	$1,556	0.0%	$470.22	-28.3%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	21,529	$3,090	0.1%	$117.30	—	HIGH DIV YLD	921946406
WHR	WHIRLPOOL CORP	10,364	$748	0.0%	$137.74	-46.4%	COM	963320106
PLD	PROLOGIS INC.	4,920	$628	0.0%	$109.02	+13.6%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	7,344	$626	0.0%	$76.82	+6.8%	COM	28176E108
J	JACOBS SOLUTIONS INC	3,281	$435	0.0%	$103.66	+41.2%	COM	46982L108
PM	PHILIP MORRIS INTL INC	27,648	$4,435	0.1%	$102.52	+49.8%	COM	718172109
MDT	MEDTRONIC PLC	52,304	$5,024	0.2%	$77.38	+25.5%	SHS	G5960L103
JEPI	J P MORGAN EXCHANGE TRADED F	115,178	$6,593	0.2%	$56.22	—	EQUITY PREMIUM	46641Q332
IYH	ISHARES TR	8,749	$570	0.0%	$94.84	—	US HLTHCARE ETF	464287762
ULTA	ULTA BEAUTY INC	891	$539	0.0%	$452.07	+21.6%	COM	90384S303
IRM	IRON MTN INC DEL	2,702	$224	0.0%	$61.54	+50.8%	COM	46284V101
LEN	LENNAR CORP	2,042	$210	0.0%	$107.30	+12.5%	CL A	526057104
VYMI	VANGUARD WHITEHALL FDS	9,023	$812	0.0%	$75.95	—	INTL HIGH ETF	921946794
ENB	ENBRIDGE INC	20,996	$1,004	0.0%	$37.15	+26.8%	COM	29250N105
SLDP	SOLID POWER INC	59,250	$252	0.0%	$1.40	+293.1%	CLASS A COM	83422N105
SPTM	SPDR SER TR	23,152	$1,910	0.1%	$68.47	—	PORTFOLI S&P1500	78464A805
VRTX	VERTEX PHARMACEUTICALS INC	697	$316	0.0%	$449.01	-4.0%	COM	92532F100
HSIC	HENRY SCHEIN INC	4,017	$304	0.0%	$77.04	-8.7%	COM	806407102
CCL	CARNIVAL CORP	20,157	$616	0.0%	$14.26	+95.5%	COMMON STOCK	143658300
HUBB	HUBBELL INC	2,294	$1,019	0.0%	$375.78	+16.3%	COM	443510607
ARHS	ARHAUS INC	60,000	$673	0.0%	$9.66	+7.4%	COM CL A	04035M102
RY	ROYAL BK CDA	1,500	$256	0.0%	$137.85	+11.4%	COM	780087102
LYV	LIVE NATION ENTERTAINMENT IN	1,640	$234	0.0%	$137.67	+4.4%	COM	538034109
EEM	ISHARES TR	22,233	$1,216	0.0%	$39.64	—	MSCI EMG MKT ETF	464287234
NCPB	NUSHARES ETF TR	501,545	$12,663	0.4%	$25.14	—	NUVEEN CORE PLUS	67092P763
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,890	$26,082	0.8%	$355.89	+39.8%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	22,018	$1,740	0.1%	$71.80	+9.1%	COM	194162103
GEW	EA SERIES TRUST	26,199	$1,347	0.0%	$50.36	—	CAMBRIA GLOBAL	02072Q713
CDNS	CADENCE DESIGN SYSTEM INC	649	$203	0.0%	$344.03	-5.1%	COM	127387108
WES	WESTERN MIDSTREAM PARTNERS L	46,584	$1,840	0.1%	$39.52	—	COM UNIT LP INT	958669103
—	GUGGENHEIM STRATEGIC OPPORTU	12,301	$158	0.0%	$14.89	—	COM SBI	40167F101
BSEP	INNOVATOR ETFS TRUST	26,271	$1,294	0.0%	$46.72	—	US EQTY BUF SEP	45782C664
MTZ	MASTEC INC	4,746	$1,032	0.0%	$92.15	+127.7%	COM	576323109
NTES	NETEASE INC	1,660	$228	0.0%	$134.61	—	SPONSORED ADS	64110W102
IDXX	IDEXX LABS INC	618	$418	0.0%	$534.13	+27.5%	COM	45168D104
IOO	ISHARES TR	3,580	$453	0.0%	$75.64	—	GLOBAL 100 ETF	464287572
MDY	SPDR S&P MIDCAP 400 ETF TR	10,216	$6,163	0.2%	$529.08	—	UTSER1 S&PDCRP	78467Y107
BF/B	BROWN FORMAN CORP	22,287	$581	0.0%	$62.92	-55.5%	CL B	115637209
VONE	VANGUARD SCOTTSDALE FDS	3,358	$1,038	0.0%	$238.35	—	VNG RUS1000IDX	92206C730
FVD	FIRST TR VALUE LINE DIVID IN	36,981	$1,704	0.1%	$44.69	—	SHS	33734H106
INFY	INFOSYS LTD	12,800	$228	0.0%	$18.01	—	SPONSORED ADR	456788108
COP	CONOCOPHILLIPS	11,887	$1,113	0.0%	$101.41	-11.2%	COM	20825C104
NOBL	PROSHARES TR	18,075	$1,881	0.1%	$95.87	—	S&P 500 DV ARIST	74348A467
EVGO	EVGO INC	10,000	$29	0.0%	$4.12	-11.7%	CL A COM	30052F100
SDY	SPDR SER TR	10,989	$1,529	0.0%	$127.80	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	30,543	$2,016	0.1%	$83.80	—	CORE S&P MCP ETF	464287507
WPC	WP CAREY INC	4,762	$306	0.0%	$75.81	—	COM	92936U109
IYW	ISHARES TR	3,628	$724	0.0%	$150.49	—	U.S. TECH ETF	464287721
IJS	ISHARES TR	4,482	$510	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
WM	WASTE MGMT INC DEL	6,436	$1,414	0.0%	$170.08	+25.0%	COM	94106L109
BF/A	BROWN FORMAN CORP	19,979	$526	0.0%	$63.65	-56.4%	CL A	115637100
IHI	ISHARES TR	5,720	$355	0.0%	$58.42	—	U.S. MED DVC ETF	464288810
WPM	WHEATON PRECIOUS METALS CORP	1,950	$229	0.0%	$97.71	+9.6%	COM	962879102
VXUS	VANGUARD STAR FDS	5,086	$384	0.0%	$54.11	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	1,879	$257	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
HIG	HARTFORD INSURANCE GROUP INC	1,818	$250	0.0%	$113.92	+15.5%	COM	416515104
SPYG	SPDR SERIES TRUST	4,508	$481	0.0%	$104.50	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	4,269	$513	0.0%	$108.72	—	CORE S&P SCP ETF	464287804
AGNC	AGNC INVT CORP	10,085	$108	0.0%	$9.19	—	COM	00123Q104
FTA	FIRST TR EXCHANGE-TRADED ALP	4,180	$360	0.0%	$79.12	—	COM SHS	33735J101
IWV	ISHARES TR	1,183	$458	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
ZALT	INNOVATOR ETFS TRUST	13,446	$438	0.0%	$29.91	—	U S EQ 10 BUFFER	45783Y442
DVY	ISHARES TR	5,119	$722	0.0%	$120.67	—	SELECT DIVID ETF	464287168
ADM	ARCHER DANIELS MIDLAND CO	4,113	$236	0.0%	$48.27	+23.2%	COM	039483102
NWBI	NORTHWEST BANCSHARES INC MD	23,166	$278	0.0%	$9.22	+29.1%	COM	667340103
INQQ	EXCHANGE TRADED CONCEPTS TRU	10,117	$149	0.0%	$16.60	—	INQQ THE INDIA I	301505558
FEX	FIRST TR LRGE CP CORE ALPHA	4,870	$578	0.0%	$80.23	—	COM SHS	33734K109
GPIQ	GOLDMAN SACHS ETF TR	11,882	$628	0.0%	$49.81	—	NASDAQ-100 PREMI	38149W630
AVA	AVISTA CORP	10,875	$419	0.0%	$37.05	+4.7%	COM	05379B107
ITA	ISHARES TR	1,445	$310	0.0%	$191.02	—	US AER DEF ETF	464288760
GSC	GOLDMAN SACHS ETF TR	7,000	$381	0.0%	$50.47	—	SMALL CAP EQUITY	38149W614
NAUG	INNOVATOR ETFS TRUST	11,843	$350	0.0%	$28.95	—	GROWTH 100 PWR B	45783Y129
MGK	VANGUARD WORLD FD	681	$281	0.0%	$370.83	—	MEGA GRWTH IND	921910816
OEF	ISHARES TR	640	$219	0.0%	$264.33	—	S&P 100 ETF	464287101
—	COHEN & STEERS SELECT PFD &	13,700	$278	0.0%	$20.28	—	COM	19248Y107
GJUL	FIRST TR EXCHNG TRADED FD VI	18,208	$753	0.0%	$40.56	—	FT VEST US EQT	33740U661
NRG	NRG ENERGY INC	3,150	$502	0.0%	$81.62	+102.5%	COM NEW	629377508
USMV	ISHARES TR	4,611	$434	0.0%	$92.71	—	MSCI USA MIN VOL	46429B697
RDVI	FIRST TR EXCHANGE-TRADED FD	22,620	$594	0.0%	$24.34	—	FT VEST RIS	33738D879
BAUG	INNOVATOR ETFS TRUST	6,247	$313	0.0%	$48.99	—	US EQUT BUFR AUG	45782C698
VOE	VANGUARD INDEX FDS	1,548	$275	0.0%	$174.62	—	MCAP VL IDXVIP	922908512
EWX	SPDR INDEX SHS FDS	4,000	$263	0.0%	$53.48	—	S&P EMKTSC ETF	78463X756
ACWI	ISHARES TR	1,985	$281	0.0%	$112.40	—	MSCI ACWI ETF	464288257
TEL	TE CONNECTIVITY PLC	1,077	$245	0.0%	$200.01	+15.6%	ORD SHS	G87052109
DGRO	ISHARES TR	3,785	$263	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
PHO	INVESCO EXCHANGE TRADED FD T	3,500	$246	0.0%	$56.39	—	WATER RES ETF	46137V142
—	NUVEEN AMT FREE MUN CR INC F	16,000	$203	0.0%	$12.15	—	COM	67071L106
—	BLACKROCK SCIENCE & TECHNOLO	5,975	$242	0.0%	$38.17	—	SHS	09258G104
CGUS	CAPITAL GROUP CORE EQUITY ET	6,822	$274	0.0%	$34.28	—	SHS CREATION UNI	14020V108
IUSV	ISHARES TR	2,720	$279	0.0%	$86.02	—	CORE S&P US VLU	464287663
MLM	MARTIN MARIETTA MATLS INC	446	$278	0.0%	$529.20	+17.4%	COM	573284106
—	FIRST TR HIGH YIELD OPPRT 20	10,882	$153	0.0%	$14.85	—	COM	33741Q107
CGCV	CAPITAL GROUP CONSERVATIVE E	7,245	$221	0.0%	$28.64	—	SHS	14020U100
—	BLACKROCK ENHANCED EQUITY DI	11,600	$110	0.0%	$8.85	—	COM	09251A104
EFG	ISHARES TR	4,459	$508	0.0%	$98.15	—	EAFE GRWTH ETF	464288885
ARCC	ARES CAPITAL CORP	23,285	$471	0.0%	$15.40	+28.5%	COM	04010L103
SAIC	SCIENCE APPLICATIONS INTL CORP	2,860	$288	0.0%	$105.34	-9.4%	COM	808625107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	0.1%	$540802.44	+38.0%	CL A	084670108
—	CALAMOS DYNAMIC CONV & INCOM	13,150	$274	0.0%	$21.27	—	COM	12811V105
VDC	VANGUARD WORLD FD	1,899	$401	0.0%	$203.03	—	CONSUM STP ETF	92204A207
JMST	J P MORGAN EXCHANGE TRADED F	31,714	$1,616	0.1%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
—	NUVEEN PFD & INCOME OPPORTUN	34,405	$279	0.0%	$8.20	—	COM	67073B106
—	ABRDN WORLD HEALTHCARE FUND	14,223	$182	0.0%	$12.60	—	BEN INT SHS	87911L108
HDV	ISHARES TR	5,131	$624	0.0%	$109.76	—	CORE HIGH DV ETF	46429B663
GPIX	GOLDMAN SACHS ETF TR	4,396	$232	0.0%	$49.82	—	S&P 500 PREMIUM	38149W622
—	NUVEEN CORE EQUITY ALPHA FD	10,790	$172	0.0%	$12.43	—	COM	67090X107
FNK	FIRST TR EXCHANGE-TRADED ALP	4,122	$229	0.0%	$51.05	—	MID CAP VAL FD	33737M201
JMOM	J P MORGAN EXCHANGE TRADED F	7,058	$481	0.0%	$45.71	—	US MOMENTUM	46641Q779
XLI	SELECT SECTOR SPDR TR	2,283	$354	0.0%	$134.20	—	INDL	81369Y704
FTC	FIRST TR EXCHANGE-TRADED ALP	2,515	$402	0.0%	$160.66	—	COM SHS	33735K108
—	VIRTUS EQUITY & CONV INCM FD	9,661	$241	0.0%	$21.07	—	COM	92841M101
ASO	ACADEMY SPORTS & OUTDOORS IN	15,017	$750	0.0%	$56.11	-11.8%	COM	00402L107
FERG	FERGUSON ENTERPRISES INC	997	$222	0.0%	$183.94	+29.4%	COMMON STOCK NEW	31488V107
SHV	ISHARES TR	1,900	$209	0.0%	$110.06	—	SHORT TREAS BD	464288679
FXL	FIRST TR EXCHANGE TRADED FD	2,085	$351	0.0%	$161.42	—	TECH ALPHADEX	33734X176
HBAN	HUNTINGTON BANCSHARES INC	41,584	$721	0.0%	$11.16	+46.0%	COM	446150104
IJT	ISHARES TR	6,783	$958	0.0%	$128.42	—	S&P SML 600 GWT	464287887
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,280	$250	0.0%	$23.85	—	NYLI MACKAY MUN	45409F827
FPE	FIRST TR EXCH TRADED FD III	12,633	$230	0.0%	$17.87	—	PFD SECS INC ETF	33739E108
TROW	PRICE T ROWE GROUP INC	5,677	$581	0.0%	$97.31	+5.0%	COM	74144T108