Empire Financial Management Company, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	21,313	$1,711	0.4%	$82.50	0.0%	COM	65339F101
DFEM	DIMENSIONAL ETF TRUST	39,388	$1,303	0.3%	$33.08	—	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTURY ETF TRUST	26,047	$1,134	0.2%	$43.53	—	REAL ESTATE ETF	025072356
DFAC	DIMENSIONAL ETF TRUST	21,537	$853	0.2%	$39.59	—	US CORE EQUITY 2	25434V708
UL	UNILEVER PLC	12,928	$845	0.2%	$65.40	—	SPON ADR NEW	904767803
FCX	FREEPORT MCMORAN INC	16,172	$821	0.2%	$43.31	0.0%	CL B	35671D857
BCRX	BIOCRYST PHARMACEUTICALS INC	100,000	$780	0.2%	$7.23	0.0%	COM	09058V103
DUHP	DIMENSIONAL ETF TR	20,385	$775	0.2%	$38.03	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TR	23,141	$733	0.2%	$31.67	—	INTL HIGH PROFIT	25434V765
OLMA	OLEMA PHARMACEUTICALS INC	25,000	$625	0.1%	$17.79	0.0%	COM	68062P106
AVDE	AMERICAN CENTURY ETF TRUST	7,579	$624	0.1%	$82.32	—	INTL EQT ETF	025072703
TLSI	TRISALUS LIFE SCIENCES INC	72,027	$503	0.1%	$5.60	0.0%	COM	89680M101
Q	QNITY ELECTRONICS INC	5,490	$448	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATERIALS	7,507	$365	0.1%	$47.08	0.0%	COM SHS	83443Q103
WBD	WARNER BROS DISCOVERY INC	9,849	$284	0.1%	$23.37	0.0%	COM SER A	934423104
GM	GENERAL MOTORS COMPANY	3,000	$244	0.1%	$70.40	0.0%	COM	37045V100
USB	US BANCORP DEL	4,137	$221	0.0%	$48.72	0.0%	COM NEW	902973304
DFIC	DIMENSIONAL ETF TR	6,101	$210	0.0%	$34.46	—	INTL CORE EQUITY	25434V799

Increased Positions (42)

VNDA VANDA PHARMACEUTICALS INC 2.1%

Value ($000) $9,775 (+158.4%) Shares 1,108,245 (+46.2%) Est. Cost $4.91 Unrealized +12.1%

BA BOEING CO 2.2%

Value ($000) $10,037 (+67.0%) Shares 46,229 (+66.0%) Est. Cost $197.82 Unrealized +4.0%

MRK MERCK & CO INC 1.1%

Value ($000) $5,009 (+152.0%) Shares 47,583 (+100.9%) Est. Cost $98.32 Unrealized -5.2%

ET ENERGY TRANSFER LP 1.1%

Value ($000) $5,222 (+111.3%) Shares 316,698 (+119.9%) Est. Cost $16.15 Unrealized —

CYRX CRYOPORT INC 0.8%

Value ($000) $3,877 (+144.9%) Shares 403,861 (+141.8%) Est. Cost $9.02 Unrealized +4.7%

COP CONOCOPHILLIPS 0.5%

Value ($000) $2,510 (+215.0%) Shares 26,814 (+218.3%) Est. Cost $92.99 Unrealized -3.2%

QTRX QUANTERIX CORPORATION 0.9%

Value ($000) $3,929 (+59.9%) Shares 617,830 (+36.6%) Est. Cost $6.35 Unrealized -2.2%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $4,043 (+50.6%) Shares 18,880 (+13.8%) Est. Cost $169.03 Unrealized +32.9%

HD HOME DEPOT INC 1.0%

Value ($000) $4,559 (-13.8%) Shares 13,248 (+1.5%) Est. Cost $306.23 Unrealized +19.1%

AZO AUTOZONE INC 0.4%

Value ($000) $1,828 (-19.3%) Shares 539 (+2.1%) Est. Cost $2908.02 Unrealized +29.9%

HAL HALLIBURTON COMPANY 0.5%

Value ($000) $2,221 (+21.9%) Shares 78,604 (+6.1%) Est. Cost $22.13 Unrealized +18.8%

AVDV AMERICAN CENTURY ETF TRUST 1.1%

Value ($000) $5,141 (+7.6%) Shares 54,709 (+2.0%) Est. Cost $64.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,933 (-15.4%) Shares 23,659 (+1.4%) Est. Cost $72.68 Unrealized +23.9%

ORCL ORACLE CORPORATION 0.6%

Value ($000) $2,866 (-10.9%) Shares 14,706 (+28.5%) Est. Cost $150.91 Unrealized +57.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,730 (+22.2%) Shares 2,986 (+2.3%) Est. Cost $531.36 Unrealized +6.4%

HON HONEYWELL INTL INC 1.3%

Value ($000) $5,827 (+5.3%) Shares 29,867 (+13.6%) Est. Cost $192.91 Unrealized +1.1%

LYFT LYFT INC 0.4%

Value ($000) $1,908 (-10.2%) Shares 98,500 (+2.1%) Est. Cost $16.25 Unrealized +27.9%

PAYX PAYCHEX INC 0.4%

Value ($000) $1,779 (-9.4%) Shares 15,861 (+2.3%) Est. Cost $107.56 Unrealized +8.3%

FDIV EA SER TR 1.1%

Value ($000) $5,218 (+3.7%) Shares 192,639 (+2.8%) Est. Cost $26.77 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $1,146 (+15.8%) Shares 19,046 (+10.6%) Est. Cost $49.81 Unrealized —

QDPL PACER FUNDS TRUST 1.1%

Value ($000) $5,214 (+2.4%) Shares 122,728 (+1.0%) Est. Cost $32.00 Unrealized —

AOS A O SMITH CORPORATION 0.3%

Value ($000) $1,495 (-7.5%) Shares 22,348 (+1.6%) Est. Cost $73.36 Unrealized -8.1%

NDIA GLOBAL X FUNDS 0.3%

Value ($000) $1,404 (+6.8%) Shares 47,115 (+2.7%) Est. Cost $28.95 Unrealized —

NU NU HOLDINGS LTD 0.3%

Value ($000) $1,524 (+5.7%) Shares 91,044 (+1.1%) Est. Cost $12.92 Unrealized +24.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $368 (+27.6%) Shares 3,000 (+15.4%) Est. Cost $80.84 Unrealized +49.5%

ROE EA SERIES TRUST ASTORIA US 0.1%

Value ($000) $292 (+37.0%) Shares 8,269 (+34.3%) Est. Cost $32.99 Unrealized —

GEV GE VERNOVA LLC 0.2%

Value ($000) $950 (+7.4%) Shares 1,453 (+1.0%) Est. Cost $162.75 Unrealized +274.2%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $334 (+23.6%) Shares 6,190 (+3.3%) Est. Cost $52.42 Unrealized -9.3%

MKC MCCORMICK & CO INC NON-VOTING 0.4%

Value ($000) $1,808 (+3.6%) Shares 26,551 (+1.7%) Est. Cost $73.22 Unrealized -10.0%

GE GE AEROSPACE 0.4%

Value ($000) $1,729 (+3.5%) Shares 5,614 (+1.1%) Est. Cost $68.50 Unrealized +339.1%

CME CME GROUP INC 0.2%

Value ($000) $1,094 (+5.2%) Shares 4,007 (+4.1%) Est. Cost $247.13 Unrealized +9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,040 (+2.3%) Shares 4,058 (+2.3%) Est. Cost $348.51 Unrealized +42.8%

IBIT ISHARES BITCOIN TR 0.0%

Value ($000) $203 (-16.4%) Shares 4,079 (+9.4%) Est. Cost $60.22 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION 0.2%

Value ($000) $975 (-3.9%) Shares 3,396 (+212.4%) Est. Cost $307.88 Unrealized -0.9%

IDEV ISHARES TRUST 0.2%

Value ($000) $1,033 (+3.9%) Shares 12,523 (+1.0%) Est. Cost $64.08 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $706 (-5.2%) Shares 1,070 (+5.5%) Est. Cost $236.42 Unrealized +182.3%

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $1,828 (+1.4%) Shares 4,386 (+5.0%) Est. Cost $431.50 Unrealized -3.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $856 (+2.7%) Shares 1,769 (+6.0%) Est. Cost $444.73 Unrealized +7.1%

PSX PHILLIPS 66 0.1%

Value ($000) $552 (-2.9%) Shares 4,276 (+2.4%) Est. Cost $98.40 Unrealized +36.2%

PFFA ETFIS SERIES TRUST I 0.2%

Value ($000) $1,149 (+1.0%) Shares 53,338 (+1.8%) Est. Cost $19.44 Unrealized —

XLK SELECT SECTOR SPDR TRUST 0.3%

Value ($000) $1,179 (+0.9%) Shares 8,187 (+97.6%) Est. Cost $148.52 Unrealized —

XLE SELECT SECTOR SPDR TRUST 0.1%

Value ($000) $584 (+0.1%) Shares 13,070 (+100.0%) Est. Cost $63.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNDA	VANDA PHARMACEUTICALS INC	1,108,245 (+46.2%)	$9,775 (+158.4%)	2.1%	$4.91	+12.1%	COM	921659108
BA	BOEING CO	46,229 (+66.0%)	$10,037 (+67.0%)	2.2%	$197.82	+4.0%	COM	097023105
MRK	MERCK & CO INC	47,583 (+100.9%)	$5,009 (+152.0%)	1.1%	$98.32	-5.2%	COM	58933Y105
ET	ENERGY TRANSFER LP	316,698 (+119.9%)	$5,222 (+111.3%)	1.1%	$16.15	—	COM UT LTD PTN	29273V100
CYRX	CRYOPORT INC	403,861 (+141.8%)	$3,877 (+144.9%)	0.8%	$9.02	+4.7%	COM PAR $0.001	229050307
COP	CONOCOPHILLIPS	26,814 (+218.3%)	$2,510 (+215.0%)	0.5%	$92.99	-3.2%	COM	20825C104
QTRX	QUANTERIX CORPORATION	617,830 (+36.6%)	$3,929 (+59.9%)	0.9%	$6.35	-2.2%	COM	74766Q101
AMD	ADVANCED MICRO DEVICES INC	18,880 (+13.8%)	$4,043 (+50.6%)	0.9%	$169.03	+32.9%	COM	007903107
HD	HOME DEPOT INC	13,248 (+1.5%)	$4,559 (-13.8%)	1.0%	$306.23	+19.1%	COM	437076102
AZO	AUTOZONE INC	539 (+2.1%)	$1,828 (-19.3%)	0.4%	$2908.02	+29.9%	COM	053332102
HAL	HALLIBURTON COMPANY	78,604 (+6.1%)	$2,221 (+21.9%)	0.5%	$22.13	+18.8%	COM	406216101
AVDV	AMERICAN CENTURY ETF TRUST	54,709 (+2.0%)	$5,141 (+7.6%)	1.1%	$64.51	—	INTL SMCP VLU	025072802
UBER	UBER TECHNOLOGIES INC	23,659 (+1.4%)	$1,933 (-15.4%)	0.4%	$72.68	+23.9%	COM	90353T100
ORCL	ORACLE CORPORATION	14,706 (+28.5%)	$2,866 (-10.9%)	0.6%	$150.91	+57.7%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,986 (+2.3%)	$1,730 (+22.2%)	0.4%	$531.36	+6.4%	COM	883556102
HON	HONEYWELL INTL INC	29,867 (+13.6%)	$5,827 (+5.3%)	1.3%	$192.91	+1.1%	COM	438516106
LYFT	LYFT INC	98,500 (+2.1%)	$1,908 (-10.2%)	0.4%	$16.25	+27.9%	CL A COM	55087P104
PAYX	PAYCHEX INC	15,861 (+2.3%)	$1,779 (-9.4%)	0.4%	$107.56	+8.3%	COM	704326107
FDIV	EA SER TR	192,639 (+2.8%)	$5,218 (+3.7%)	1.1%	$26.77	—	MARKETDESK FOCUS	02072L417
COWZ	PACER FDS TR	19,046 (+10.6%)	$1,146 (+15.8%)	0.2%	$49.81	—	US CASH COWS 100	69374H881
QDPL	PACER FUNDS TRUST	122,728 (+1.0%)	$5,214 (+2.4%)	1.1%	$32.00	—	METAURUS CAP 400	69374H436
AOS	A O SMITH CORPORATION	22,348 (+1.6%)	$1,495 (-7.5%)	0.3%	$73.36	-8.1%	COM	831865209
NDIA	GLOBAL X FUNDS	47,115 (+2.7%)	$1,404 (+6.8%)	0.3%	$28.95	—	INDIA ACTIVE ETF	37960A552
NU	NU HOLDINGS LTD	91,044 (+1.1%)	$1,524 (+5.7%)	0.3%	$12.92	+24.4%	ORD SHS CL A	G6683N103
GILD	GILEAD SCIENCES INC	3,000 (+15.4%)	$368 (+27.6%)	0.1%	$80.84	+49.5%	COM	375558103
ROE	EA SERIES TRUST ASTORIA US	8,269 (+34.3%)	$292 (+37.0%)	0.1%	$32.99	—	ASTORIA US EQUAL	02072L433
GEV	GE VERNOVA LLC	1,453 (+1.0%)	$950 (+7.4%)	0.2%	$162.75	+274.2%	COM	36828A101
BMY	BRISTOL MYERS SQUIBB CO	6,190 (+3.3%)	$334 (+23.6%)	0.1%	$52.42	-9.3%	COM	110122108
MKC	MCCORMICK & CO INC NON-VOTING	26,551 (+1.7%)	$1,808 (+3.6%)	0.4%	$73.22	-10.0%	COM NON VTG	579780206
GE	GE AEROSPACE	5,614 (+1.1%)	$1,729 (+3.5%)	0.4%	$68.50	+339.1%	COM NEW	369604301
CME	CME GROUP INC	4,007 (+4.1%)	$1,094 (+5.2%)	0.2%	$247.13	+9.6%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,058 (+2.3%)	$2,040 (+2.3%)	0.4%	$348.51	+42.8%	CL B NEW	084670702
IBIT	ISHARES BITCOIN TR	4,079 (+9.4%)	$203 (-16.4%)	0.0%	$60.22	—	SHS BEN INT	46438F101
TPL	TEXAS PACIFIC LAND CORPORATION	3,396 (+212.4%)	$975 (-3.9%)	0.2%	$307.88	-0.9%	COM	88262P102
IDEV	ISHARES TRUST	12,523 (+1.0%)	$1,033 (+3.9%)	0.2%	$64.08	—	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	1,070 (+5.5%)	$706 (-5.2%)	0.2%	$236.42	+182.3%	CL A	30303M102
DPZ	DOMINOS PIZZA INC	4,386 (+5.0%)	$1,828 (+1.4%)	0.4%	$431.50	-3.7%	COM	25754A201
LMT	LOCKHEED MARTIN CORP	1,769 (+6.0%)	$856 (+2.7%)	0.2%	$444.73	+7.1%	COM	539830109
PSX	PHILLIPS 66	4,276 (+2.4%)	$552 (-2.9%)	0.1%	$98.40	+36.2%	COM	718546104
PFFA	ETFIS SERIES TRUST I	53,338 (+1.8%)	$1,149 (+1.0%)	0.2%	$19.44	—	VIRTUS INFRCAP	26923G822
XLK	SELECT SECTOR SPDR TRUST	8,187 (+97.6%)	$1,179 (+0.9%)	0.3%	$148.52	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TRUST	13,070 (+100.0%)	$584 (+0.1%)	0.1%	$63.86	—	STATE STREET ENE	81369Y506

Exited Positions (14)

CDXS CODEXIS INC 0.8%

Value ($000) $3,571 Shares 1,463,537 Est. Cost $2.95 Unrealized -30.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2,564 Shares 7,425 Est. Cost $419.16 Unrealized -19.6%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $1,545 Shares 3,099 Est. Cost $531.36 Unrealized -13.0%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $1,052 Shares 56,421 Est. Cost $16.65 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $862 Shares 14,546 Est. Cost $55.94 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value ($000) $524 Shares 10,400 Est. Cost $71.37 Unrealized -33.5%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $523 Shares 8,000 Est. Cost $48.82 Unrealized +54.2%

GERN GERON CORP 0.1%

Value ($000) $507 Shares 370,000 Est. Cost $1.33 Unrealized -5.8%

NUVL NUVALENT INC 0.1%

Value ($000) $432 Shares 5,000 Est. Cost $79.06 Unrealized +24.7%

HPQ HP INC 0.1%

Value ($000) $411 Shares 15,098 Est. Cost $29.71 Unrealized -15.0%

NTSK NETSKOPE INC 0.1%

Value ($000) $375 Shares 16,500 Est. Cost $23.79 Unrealized -12.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $339 Shares 2,025 Est. Cost $93.22 Unrealized +146.0%

TGT TARGET CORP 0.1%

Value ($000) $239 Shares 2,664 Est. Cost $143.27 Unrealized -36.0%

FIX COMFORT SYSTEMS USA INC 0.0%

Value ($000) $206 Shares 250 Est. Cost $677.11 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDXS	CODEXIS INC	1,463,537	$3,571	0.8%	$2.95	-30.8%	—	192005106
UNH	UNITEDHEALTH GROUP INC	7,425	$2,564	0.6%	$419.16	-19.6%	—	91324P102
ROP	ROPER TECHNOLOGIES INC	3,099	$1,545	0.3%	$531.36	-13.0%	—	776696106
SBRA	SABRA HEALTH CARE REIT INC	56,421	$1,052	0.2%	$16.65	—	—	78573L106
—	UNILEVER PLC	14,546	$862	0.2%	$55.94	—	—	904767704
GIS	GENERAL MILLS INC	10,400	$524	0.1%	$71.37	-33.5%	—	370334104
IONS	IONIS PHARMACEUTICALS INC	8,000	$523	0.1%	$48.82	+54.2%	—	462222100
GERN	GERON CORP	370,000	$507	0.1%	$1.33	-5.8%	—	374163103
NUVL	NUVALENT INC	5,000	$432	0.1%	$79.06	+24.7%	—	670703107
HPQ	HP INC	15,098	$411	0.1%	$29.71	-15.0%	—	40434L105
NTSK	NETSKOPE INC	16,500	$375	0.1%	$23.79	-12.3%	—	64119N608
MU	MICRON TECHNOLOGY INC	2,025	$339	0.1%	$93.22	+146.0%	—	595112103
TGT	TARGET CORP	2,664	$239	0.1%	$143.27	-36.0%	—	87612E106
FIX	COMFORT SYSTEMS USA INC	250	$206	0.0%	$677.11	+36.3%	—	199908104

Decreased Positions (47)

CG CARLYLE GROUP INC (THE) 0.5%

Value ($000) $2,158 (-54.7%) Shares 36,500 (-52.0%) Est. Cost $51.70 Unrealized +8.9%

ABT ABBOTT LABORATORIES 0.8%

Value ($000) $3,599 (-33.1%) Shares 28,726 (-28.5%) Est. Cost $103.08 Unrealized +23.5%

GOOGL ALPHABET INC 3.1%

Value ($000) $14,094 (+14.0%) Shares 45,028 (-11.5%) Est. Cost $165.23 Unrealized +72.9%

GCOW PACER FDS TR 0.9%

Value ($000) $4,355 (-19.3%) Shares 105,640 (-22.4%) Est. Cost $33.61 Unrealized —

SLV ISHARES SILVER SHARES 0.7%

Value ($000) $3,127 (+49.3%) Shares 48,547 (-1.8%) Est. Cost $30.34 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.9%

Value ($000) $4,085 (+29.4%) Shares 703,139 (-14.7%) Est. Cost $3.82 Unrealized +25.2%

JPIN J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $479 (-65.5%) Shares 7,030 (-66.3%) Est. Cost $52.33 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $560 (-57.5%) Shares 4,518 (-57.5%) Est. Cost $97.23 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.7%

Value ($000) $3,274 (+29.1%) Shares 76,445 (-14.6%) Est. Cost $26.24 Unrealized +43.6%

AAPL APPLE INC 3.6%

Value ($000) $16,428 (+4.6%) Shares 60,426 (-2.1%) Est. Cost $177.24 Unrealized +51.4%

JEPQ J P MORGAN EXCHANGE-TRADED FD 0.9%

Value ($000) $3,985 (-13.2%) Shares 68,571 (-14.1%) Est. Cost $55.50 Unrealized —

NVDA NVIDIA CORP 0.8%

Value ($000) $3,528 (-13.5%) Shares 18,917 (-13.4%) Est. Cost $106.54 Unrealized +74.7%

PFE PFIZER INC 0.7%

Value ($000) $3,258 (-12.9%) Shares 130,841 (-10.9%) Est. Cost $27.65 Unrealized -9.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,921 (-17.7%) Shares 10,427 (-9.0%) Est. Cost $175.92 Unrealized +14.7%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $4,078 (+9.0%) Shares 4,639 (-1.3%) Est. Cost $414.18 Unrealized +96.4%

XBI SPDR SERIES TRUST 0.5%

Value ($000) $2,240 (+15.4%) Shares 18,375 (-5.2%) Est. Cost $94.53 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $3,314 (-7.7%) Shares 23,124 (-1.1%) Est. Cost $136.12 Unrealized +8.1%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $473 (-35.3%) Shares 8,781 (-25.0%) Est. Cost $63.64 Unrealized -10.3%

PHYS SPROTT PHYSICAL GOLD TR 1.2%

Value ($000) $5,324 (-4.3%) Shares 161,226 (-14.1%) Est. Cost $16.83 Unrealized —

HGER HARBOR ETF TRUST 0.8%

Value ($000) $3,723 (-4.9%) Shares 150,014 (-1.2%) Est. Cost $22.12 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $1,087 (+15.6%) Shares 2,129 (-4.3%) Est. Cost $217.63 Unrealized +114.3%

AVGO BROADCOM INC 1.0%

Value ($000) $4,771 (+3.1%) Shares 13,785 (-1.8%) Est. Cost $150.05 Unrealized +137.9%

VTI VANGUARD INDEX FUNDS 0.6%

Value ($000) $2,571 (-4.4%) Shares 7,667 (-6.4%) Est. Cost $209.74 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $426 (-19.6%) Shares 10,358 (-7.6%) Est. Cost $53.60 Unrealized -22.5%

MS MORGAN STANLEY 0.3%

Value ($000) $1,191 (+8.9%) Shares 6,710 (-2.5%) Est. Cost $82.65 Unrealized +101.4%

GOOG ALPHABET INC 0.1%

Value ($000) $676 (+15.4%) Shares 2,154 (-10.4%) Est. Cost $145.25 Unrealized +97.1%

DSTX ETF SERIES SOLUTIONS 0.9%

Value ($000) $4,194 (+1.8%) Shares 132,309 (-2.7%) Est. Cost $22.77 Unrealized —

GOAU ETF SERIES SOLUTIONS 0.4%

Value ($000) $1,990 (+3.7%) Shares 46,763 (-2.0%) Est. Cost $18.00 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $460 (-12.0%) Shares 8,896 (-11.6%) Est. Cost $51.90 Unrealized —

TILT FLEXSHARES TR 0.1%

Value ($000) $234 (-20.3%) Shares 940 (-22.3%) Est. Cost $156.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $244 (-15.0%) Shares 1,370 (-12.7%) Est. Cost $117.28 Unrealized +54.4%

INVH INVITATION HOMES INC 0.1%

Value ($000) $590 (-6.4%) Shares 21,234 (-1.2%) Est. Cost $32.59 Unrealized -15.2%

JEPI J P MORGAN EXCHANGE TRADED 0.9%

Value ($000) $3,922 (-0.8%) Shares 68,520 (-1.0%) Est. Cost $56.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $269 (+10.0%) Shares 680 (-1.3%) Est. Cost $243.03 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $597 (-3.1%) Shares 3,075 (-6.5%) Est. Cost $221.77 Unrealized -14.5%

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $567 (-2.8%) Shares 1,199 (-3.8%) Est. Cost $244.33 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $749 (+2.2%) Shares 3,562 (-1.1%) Est. Cost $152.26 Unrealized —

BAC BANK OF AMERICA CORP 1.7%

Value ($000) $7,620 (+0.2%) Shares 138,538 (-6.0%) Est. Cost $41.30 Unrealized +27.5%

IQDF FLEXSHARES 0.1%

Value ($000) $358 (+3.5%) Shares 11,768 (-2.8%) Est. Cost $24.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $271 (-4.1%) Shares 9,874 (-4.6%) Est. Cost $40.32 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $245 (-4.5%) Shares 634 (-6.5%) Est. Cost $302.42 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value ($000) $643 (-1.2%) Shares 12,923 (-1.2%) Est. Cost $49.89 Unrealized —

JMBS JANUS DETROIT STREET TRUST 0.0%

Value ($000) $208 (-3.0%) Shares 4,551 (-3.1%) Est. Cost $45.67 Unrealized —

ESG FLEXSHARES TR 0.1%

Value ($000) $240 (-2.3%) Shares 1,514 (-4.8%) Est. Cost $99.32 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $431 (+0.4%) Shares 6,202 (-1.6%) Est. Cost $50.61 Unrealized —

ICOW PACER FDS TR 0.0%

Value ($000) $225 (+0.4%) Shares 5,820 (-5.4%) Est. Cost $31.79 Unrealized —

QDF FLEXSHARES TR 0.1%

Value ($000) $248 (+0.1%) Shares 3,066 (-1.6%) Est. Cost $71.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CG	CARLYLE GROUP INC (THE)	36,500 (-52.0%)	$2,158 (-54.7%)	0.5%	$51.70	+8.9%	COM	14316J108
ABT	ABBOTT LABORATORIES	28,726 (-28.5%)	$3,599 (-33.1%)	0.8%	$103.08	+23.5%	COM	002824100
GOOGL	ALPHABET INC	45,028 (-11.5%)	$14,094 (+14.0%)	3.1%	$165.23	+72.9%	CAP STK CL A	02079K305
GCOW	PACER FDS TR	105,640 (-22.4%)	$4,355 (-19.3%)	0.9%	$33.61	—	GLOBL CASH ETF	69374H709
SLV	ISHARES SILVER SHARES	48,547 (-1.8%)	$3,127 (+49.3%)	0.7%	$30.34	—	ISHARES	46428Q109
KRMD	KORU MEDICAL SYSTEMS INC	703,139 (-14.7%)	$4,085 (+29.4%)	0.9%	$3.82	+25.2%	COM	759910102
JPIN	J P MORGAN EXCHANGE TRADED	7,030 (-66.3%)	$479 (-65.5%)	0.1%	$52.33	—	DIV RTN INT EQ	46641Q209
JPUS	J P MORGAN EXCHANGE TRADED	4,518 (-57.5%)	$560 (-57.5%)	0.1%	$97.23	—	JPMORGAN DIVER	46641Q407
RIGL	RIGEL PHARMACEUTICALS INC	76,445 (-14.6%)	$3,274 (+29.1%)	0.7%	$26.24	+43.6%	COM	766559702
AAPL	APPLE INC	60,426 (-2.1%)	$16,428 (+4.6%)	3.6%	$177.24	+51.4%	COM	037833100
JEPQ	J P MORGAN EXCHANGE-TRADED FD	68,571 (-14.1%)	$3,985 (-13.2%)	0.9%	$55.50	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORP	18,917 (-13.4%)	$3,528 (-13.5%)	0.8%	$106.54	+74.7%	COM	67066G104
PFE	PFIZER INC	130,841 (-10.9%)	$3,258 (-12.9%)	0.7%	$27.65	-9.5%	COM	717081103
PANW	PALO ALTO NETWORKS INC	10,427 (-9.0%)	$1,921 (-17.7%)	0.4%	$175.92	+14.7%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	4,639 (-1.3%)	$4,078 (+9.0%)	0.9%	$414.18	+96.4%	COM	38141G104
XBI	SPDR SERIES TRUST	18,375 (-5.2%)	$2,240 (+15.4%)	0.5%	$94.53	—	STATE STREET SPD	78464A870
PG	PROCTER & GAMBLE CO	23,124 (-1.1%)	$3,314 (-7.7%)	0.7%	$136.12	+8.1%	COM	742718109
MDLZ	MONDELEZ INTERNATIONAL INC	8,781 (-25.0%)	$473 (-35.3%)	0.1%	$63.64	-10.3%	CL A	609207105
PHYS	SPROTT PHYSICAL GOLD TR	161,226 (-14.1%)	$5,324 (-4.3%)	1.2%	$16.83	—	PHYSICAL GOLD TR	85207H104
HGER	HARBOR ETF TRUST	150,014 (-1.2%)	$3,723 (-4.9%)	0.8%	$22.12	—	HARBOR COMMODITY	41151J505
CMI	CUMMINS INC	2,129 (-4.3%)	$1,087 (+15.6%)	0.2%	$217.63	+114.3%	COM	231021106
AVGO	BROADCOM INC	13,785 (-1.8%)	$4,771 (+3.1%)	1.0%	$150.05	+137.9%	COM	11135F101
VTI	VANGUARD INDEX FUNDS	7,667 (-6.4%)	$2,571 (-4.4%)	0.6%	$209.74	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP	10,358 (-7.6%)	$426 (-19.6%)	0.1%	$53.60	-22.5%	COM	674599105
MS	MORGAN STANLEY	6,710 (-2.5%)	$1,191 (+8.9%)	0.3%	$82.65	+101.4%	COM NEW	617446448
GOOG	ALPHABET INC	2,154 (-10.4%)	$676 (+15.4%)	0.1%	$145.25	+97.1%	CAP STK CL C	02079K107
DSTX	ETF SERIES SOLUTIONS	132,309 (-2.7%)	$4,194 (+1.8%)	0.9%	$22.77	—	DISTILLATE INTNL	26922B501
GOAU	ETF SERIES SOLUTIONS	46,763 (-2.0%)	$1,990 (+3.7%)	0.4%	$18.00	—	US GBL GLD PRE	26922A719
CLOA	BLACKROCK ETF TRUST II	8,896 (-11.6%)	$460 (-12.0%)	0.1%	$51.90	—	ISHARES AAA CLO	092528504
TILT	FLEXSHARES TR	940 (-22.3%)	$234 (-20.3%)	0.1%	$156.84	—	MORNSTAR USMKT	33939L100
PLTR	PALANTIR TECHNOLOGIES INC	1,370 (-12.7%)	$244 (-15.0%)	0.1%	$117.28	+54.4%	CL A	69608A108
INVH	INVITATION HOMES INC	21,234 (-1.2%)	$590 (-6.4%)	0.1%	$32.59	-15.2%	COM	46187W107
JEPI	J P MORGAN EXCHANGE TRADED	68,520 (-1.0%)	$3,922 (-0.8%)	0.9%	$56.16	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	680 (-1.3%)	$269 (+10.0%)	0.1%	$243.03	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	3,075 (-6.5%)	$597 (-3.1%)	0.1%	$221.77	-14.5%	COM	075887109
IWF	ISHARES RUSSELL 1000 GROWTH	1,199 (-3.8%)	$567 (-2.8%)	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,562 (-1.1%)	$749 (+2.2%)	0.2%	$152.26	—	RUS 1000 VAL ETF	464287598
BAC	BANK OF AMERICA CORP	138,538 (-6.0%)	$7,620 (+0.2%)	1.7%	$41.30	+27.5%	COM	060505104
IQDF	FLEXSHARES	11,768 (-2.8%)	$358 (+3.5%)	0.1%	$24.93	—	INTL QLTDV IDX	33939L837
SCHD	SCHWAB STRATEGIC TR	9,874 (-4.6%)	$271 (-4.1%)	0.1%	$40.32	—	US DIVIDEND EQ	808524797
IWV	ISHARES RUSSELL 3000 ETF	634 (-6.5%)	$245 (-4.5%)	0.1%	$302.42	—	RUSSELL 3000 ETF	464287689
CSHI	NEOS ETF TRUST	12,923 (-1.2%)	$643 (-1.2%)	0.1%	$49.89	—	NEOS ENH INC 1-3	78433H501
JMBS	JANUS DETROIT STREET TRUST	4,551 (-3.1%)	$208 (-3.0%)	0.0%	$45.67	—	HENDERSON MTG	47103U852
ESG	FLEXSHARES TR	1,514 (-4.8%)	$240 (-2.3%)	0.1%	$99.32	—	STOX US ESG SLCT	33939L696
DGRO	ISHARES TR	6,202 (-1.6%)	$431 (+0.4%)	0.1%	$50.61	—	CORE DIV GRWTH	46434V621
ICOW	PACER FDS TR	5,820 (-5.4%)	$225 (+0.4%)	0.0%	$31.79	—	DEVELOPED MRKT	69374H873
QDF	FLEXSHARES TR	3,066 (-1.6%)	$248 (+0.1%)	0.1%	$71.63	—	QUALT DIVD IDX	33939L860

Unchanged Positions (103)

LLY ELI LILLY & CO 2.2%

Value ($000) $10,156 Shares 9,450 Est. Cost $329.89 Unrealized +189.7%

MSFT MICROSOFT CORP 2.8%

Value ($000) $13,101 Shares 27,090 Est. Cost $249.46 Unrealized +100.7%

RTX RTX CORPORATION 1.8%

Value ($000) $8,355 Shares 45,557 Est. Cost $101.85 Unrealized +70.2%

AMZN AMAZON.COM INC 3.1%

Value ($000) $14,369 Shares 62,252 Est. Cost $183.11 Unrealized +24.9%

AXP AMERICAN EXPRESS COMPANY 1.2%

Value ($000) $5,562 Shares 15,034 Est. Cost $160.44 Unrealized +122.5%

AMGN AMGEN INC 0.7%

Value ($000) $3,323 Shares 10,152 Est. Cost $249.24 Unrealized +26.8%

ADP AUTOMATIC DATA PROCESSING INC 0.7%

Value ($000) $3,352 Shares 13,031 Est. Cost $211.47 Unrealized +25.2%

CEG CONSTELLATION ENERGY 1.3%

Value ($000) $6,047 Shares 17,118 Est. Cost $79.03 Unrealized +359.6%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $441 Shares 10,982 Est. Cost $32.17 Unrealized +16.2%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $4,319 Shares 63,300 Est. Cost $74.34 Unrealized -5.4%

CB CHUBB LTD 0.9%

Value ($000) $3,942 Shares 12,630 Est. Cost $268.29 Unrealized +9.0%

IBM INTERNATIONAL BUSINESS 1.7%

Value ($000) $7,701 Shares 26,000 Est. Cost $130.56 Unrealized +128.8%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $3,360 Shares 16,236 Est. Cost $148.80 Unrealized +32.4%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $1,267 Shares 6,167 Est. Cost $71.51 Unrealized +162.5%

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $1,982 Shares 14,966 Est. Cost $123.30 Unrealized +18.7%

MPLX MPLX LP 0.7%

Value ($000) $3,379 Shares 63,321 Est. Cost $41.08 Unrealized —

DSTL ETF SERIES SOLUTIONS 3.2%

Value ($000) $14,666 Shares 248,990 Est. Cost $44.00 Unrealized —

DBMF LITMAN GREGORY FUNDS TRUST 1.3%

Value ($000) $5,936 Shares 211,563 Est. Cost $26.49 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.1%

Value ($000) $562 Shares 18,000 Est. Cost $14.11 Unrealized —

TRV THE TRAVELERS COMPANIES INC 1.0%

Value ($000) $4,724 Shares 16,285 Est. Cost $179.49 Unrealized +56.3%

DUK DUKE ENERGY CORPORATION 0.8%

Value ($000) $3,472 Shares 29,625 Est. Cost $91.89 Unrealized +32.3%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,103 Shares 12,000 Est. Cost $69.31 Unrealized —

NVS NOVARTIS AG 0.5%

Value ($000) $2,273 Shares 16,484 Est. Cost $95.55 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $12,764 Shares 39,611 Est. Cost $132.55 Unrealized +133.5%

PEG PUBLIC SERVICE ENTERPRISE 0.7%

Value ($000) $3,326 Shares 41,416 Est. Cost $54.89 Unrealized +47.7%

T AT&T INC 0.2%

Value ($000) $1,018 Shares 40,996 Est. Cost $16.97 Unrealized +49.0%

WRB BERKLEY W R CORPORATION 0.3%

Value ($000) $1,554 Shares 22,158 Est. Cost $53.04 Unrealized +37.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,929 Shares 16,028 Est. Cost $99.74 Unrealized +15.8%

NSC NORFOLK SOUTHERN CORP 0.6%

Value ($000) $2,712 Shares 9,393 Est. Cost $212.58 Unrealized +35.8%

BX BLACKSTONE INC 0.2%

Value ($000) $1,035 Shares 6,717 Est. Cost $94.59 Unrealized +60.1%

PSLV SPROTT PHYSICAL SILVER 0.1%

Value ($000) $331 Shares 14,000 Est. Cost $15.70 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $1,192 Shares 13,667 Est. Cost $65.38 Unrealized +39.0%

KO COCA COLA COMPANY 0.4%

Value ($000) $1,942 Shares 27,785 Est. Cost $55.56 Unrealized +24.9%

BIP BROOKFIELD INFRASTRUCTURE 0.3%

Value ($000) $1,417 Shares 40,792 Est. Cost $31.31 Unrealized —

ETN EATON CORPORATION PLC 0.1%

Value ($000) $499 Shares 1,567 Est. Cost $160.16 Unrealized +121.3%

KMI KINDER MORGAN INC 0.6%

Value ($000) $2,645 Shares 96,200 Est. Cost $22.09 Unrealized +21.8%

CVX CHEVRON CORPORATION 0.8%

Value ($000) $3,608 Shares 23,675 Est. Cost $146.46 Unrealized +3.4%

GSK GSK PLC 0.1%

Value ($000) $685 Shares 13,966 Est. Cost $37.51 Unrealized —

EXC EXELON CORPORATION 0.5%

Value ($000) $2,472 Shares 56,701 Est. Cost $37.40 Unrealized +21.5%

QCOM QUALCOMM INC 0.6%

Value ($000) $2,605 Shares 15,230 Est. Cost $130.40 Unrealized +31.0%

ABBV ABBVIE INC 1.4%

Value ($000) $6,508 Shares 28,481 Est. Cost $166.01 Unrealized +37.1%

WMT WALMART INC 0.2%

Value ($000) $991 Shares 8,897 Est. Cost $53.00 Unrealized +102.3%

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value ($000) $831 Shares 9,711 Est. Cost $57.94 Unrealized +37.5%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $820 Shares 20,138 Est. Cost $32.70 Unrealized +23.8%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value ($000) $796 Shares 7,050 Est. Cost $110.56 Unrealized -3.7%

HSY HERSHEY COMPANY (THE) 0.6%

Value ($000) $2,917 Shares 16,026 Est. Cost $183.29 Unrealized -0.7%

V VISA INC 0.5%

Value ($000) $2,213 Shares 6,310 Est. Cost $217.85 Unrealized +56.2%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $336 Shares 167 Est. Cost $1728.66 Unrealized +21.5%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $1,629 Shares 2,388 Est. Cost $444.15 Unrealized —

KEY KEYCORP NEW 0.1%

Value ($000) $537 Shares 26,026 Est. Cost $14.35 Unrealized +28.8%

COST COSTCO WHOLESALE CORP-NEW 0.1%

Value ($000) $664 Shares 770 Est. Cost $775.07 Unrealized +16.9%

BUG GLOBAL X FDS 0.1%

Value ($000) $306 Shares 10,056 Est. Cost $32.34 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $3,153 Shares 32,818 Est. Cost $76.66 Unrealized +26.7%

XLV SELECT SECTOR SPDR TRUST 0.1%

Value ($000) $415 Shares 2,684 Est. Cost $130.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $570 Shares 1,000 Est. Cost $492.97 Unrealized +17.4%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $317 Shares 4,118 Est. Cost $45.11 Unrealized +63.6%

PEP PEPSICO INC 0.4%

Value ($000) $1,628 Shares 11,341 Est. Cost $158.07 Unrealized -7.7%

C CITIGROUP INC 0.1%

Value ($000) $268 Shares 2,295 Est. Cost $94.11 Unrealized +10.1%

CPB CAMPBELL S COMPANY (THE) 0.1%

Value ($000) $237 Shares 8,507 Est. Cost $47.99 Unrealized -37.3%

CVS CVS HEALTH CORPORATION 0.1%

Value ($000) $573 Shares 7,223 Est. Cost $70.23 Unrealized +12.0%

COWG PACER FDS TR 0.3%

Value ($000) $1,281 Shares 36,372 Est. Cost $24.69 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $445 Shares 5,076 Est. Cost $40.86 Unrealized +110.4%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%

Value ($000) $3,400 Shares 80,981 Est. Cost $32.05 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value ($000) $363 Shares 1,624 Est. Cost $136.28 Unrealized +66.8%

PPL PPL CORPORATION 0.1%

Value ($000) $376 Shares 10,734 Est. Cost $25.60 Unrealized +40.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $470 Shares 8,022 Est. Cost $47.11 Unrealized +26.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $256 Shares 3,000 Est. Cost $69.99 Unrealized +17.3%

EMR EMERSON ELECTRIC CO 0.4%

Value ($000) $1,808 Shares 13,623 Est. Cost $89.16 Unrealized +48.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $302 Shares 1,748 Est. Cost $117.03 Unrealized +60.2%

MOOD EA SER TR 0.1%

Value ($000) $392 Shares 10,200 Est. Cost $31.20 Unrealized —

LNT ALLIANT ENERGY CORPORATION 0.1%

Value ($000) $585 Shares 9,000 Est. Cost $48.28 Unrealized +38.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,265 Shares 3,758 Est. Cost $261.45 Unrealized +30.4%

AEP AMERICAN ELECTRIC POWER 0.2%

Value ($000) $862 Shares 7,475 Est. Cost $82.04 Unrealized +43.5%

MTG MGIC INVESTMENT CORP-WISC 0.1%

Value ($000) $592 Shares 20,275 Est. Cost $13.47 Unrealized +108.5%

CL COLGATE PALMOLIVE COMPANY 0.3%

Value ($000) $1,424 Shares 18,018 Est. Cost $81.94 Unrealized -4.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $289 Shares 6,041 Est. Cost $32.44 Unrealized +45.2%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $1,405 Shares 14,145 Est. Cost $85.33 Unrealized +15.8%

CSX CSX CORPORATION 0.2%

Value ($000) $708 Shares 19,526 Est. Cost $29.61 Unrealized +20.6%

VRT VERTIV HOLDINGS LLC 0.0%

Value ($000) $229 Shares 1,413 Est. Cost $97.15 Unrealized +78.7%

— ABRDN WORLD HEALTHCARE FUND 0.2%

Value ($000) $785 Shares 61,429 Est. Cost $12.78 Unrealized —

VUG VANGUARD INDEX FUNDS 0.2%

Value ($000) $737 Shares 1,511 Est. Cost $282.28 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value ($000) $553 Shares 2,392 Est. Cost $189.39 Unrealized +20.0%

EBAY EBAY INC 0.1%

Value ($000) $263 Shares 3,019 Est. Cost $65.70 Unrealized +31.5%

GSLC GOLDMAN SACHS ETF TRUST 0.2%

Value ($000) $706 Shares 5,337 Est. Cost $81.22 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $441 Shares 1,763 Est. Cost $139.04 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND 0.2%

Value ($000) $976 Shares 9,375 Est. Cost $91.24 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.2%

Value ($000) $842 Shares 1,352 Est. Cost $344.80 Unrealized +80.2%

PPG PPG INDUSTRIES INC 0.1%

Value ($000) $352 Shares 3,439 Est. Cost $121.11 Unrealized -17.3%

TXUE THORNBURG ETF TR 0.1%

Value ($000) $235 Shares 7,500 Est. Cost $30.39 Unrealized —

AVUV AMERICAN CENTURY ETF TRUST 0.0%

Value ($000) $220 Shares 2,160 Est. Cost $99.57 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $292 Shares 427 Est. Cost $535.23 Unrealized —

SLM SLM CORPORATION 0.1%

Value ($000) $273 Shares 10,077 Est. Cost $19.94 Unrealized +37.5%

SRE SEMPRA 0.1%

Value ($000) $304 Shares 3,444 Est. Cost $68.18 Unrealized +32.8%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $345 Shares 15,086 Est. Cost $22.54 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $980 Shares 3,206 Est. Cost $275.20 Unrealized +10.9%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $1,454 Shares 27,557 Est. Cost $50.79 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $607 Shares 4,009 Est. Cost $121.87 Unrealized +21.2%

HEGD LISTED FDS TR 0.1%

Value ($000) $250 Shares 9,933 Est. Cost $24.92 Unrealized —

REGL PROSHARES TRUST 0.0%

Value ($000) $211 Shares 2,502 Est. Cost $80.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $509 Shares 6,042 Est. Cost $97.06 Unrealized -13.4%

BP BP P L C SPONSORED ADR 0.1%

Value ($000) $276 Shares 7,937 Est. Cost $37.94 Unrealized —

TMB THORNBURG ETF TR 0.3%

Value ($000) $1,418 Shares 55,421 Est. Cost $25.45 Unrealized —

AMLP ALPS ETF TRUST 0.1%

Value ($000) $508 Shares 10,800 Est. Cost $38.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,450	$10,156	2.2%	$329.89	+189.7%	COM	532457108
MSFT	MICROSOFT CORP	27,090	$13,101	2.8%	$249.46	+100.7%	COM	594918104
RTX	RTX CORPORATION	45,557	$8,355	1.8%	$101.85	+70.2%	COM	75513E101
AMZN	AMAZON.COM INC	62,252	$14,369	3.1%	$183.11	+24.9%	COM	023135106
AXP	AMERICAN EXPRESS COMPANY	15,034	$5,562	1.2%	$160.44	+122.5%	COM	025816109
AMGN	AMGEN INC	10,152	$3,323	0.7%	$249.24	+26.8%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING INC	13,031	$3,352	0.7%	$211.47	+25.2%	COM	053015103
CEG	CONSTELLATION ENERGY	17,118	$6,047	1.3%	$79.03	+359.6%	COM	21037T109
DD	DUPONT DE NEMOURS INC	10,982	$441	0.1%	$32.17	+16.2%	COM	26614N102
ZG	ZILLOW GROUP INC	63,300	$4,319	0.9%	$74.34	-5.4%	CL A	98954M101
CB	CHUBB LTD	12,630	$3,942	0.9%	$268.29	+9.0%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS	26,000	$7,701	1.7%	$130.56	+128.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	16,236	$3,360	0.7%	$148.80	+32.4%	COM	478160104
CAH	CARDINAL HEALTH INC	6,167	$1,267	0.3%	$71.51	+162.5%	COM	14149Y108
J	JACOBS SOLUTIONS INC	14,966	$1,982	0.4%	$123.30	+18.7%	COM	46982L108
MPLX	MPLX LP	63,321	$3,379	0.7%	$41.08	—	COM UNIT REP LTD	55336V100
DSTL	ETF SERIES SOLUTIONS	248,990	$14,666	3.2%	$44.00	—	DISTILLATE US	26922A321
DBMF	LITMAN GREGORY FUNDS TRUST	211,563	$5,936	1.3%	$26.49	—	IMGP DBI MANAGED	53700T827
TEVA	TEVA PHARMACEUTICAL	18,000	$562	0.1%	$14.11	—	SPONSORED ADS	881624209
TRV	THE TRAVELERS COMPANIES INC	16,285	$4,724	1.0%	$179.49	+56.3%	COM	89417E109
DUK	DUKE ENERGY CORPORATION	29,625	$3,472	0.8%	$91.89	+32.3%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	12,000	$1,103	0.2%	$69.31	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	16,484	$2,273	0.5%	$95.55	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	39,611	$12,764	2.8%	$132.55	+133.5%	COM	46625H100
PEG	PUBLIC SERVICE ENTERPRISE	41,416	$3,326	0.7%	$54.89	+47.7%	COM	744573106
T	AT&T INC	40,996	$1,018	0.2%	$16.97	+49.0%	COM	00206R102
WRB	BERKLEY W R CORPORATION	22,158	$1,554	0.3%	$53.04	+37.1%	COM	084423102
XOM	EXXON MOBIL CORP	16,028	$1,929	0.4%	$99.74	+15.8%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP	9,393	$2,712	0.6%	$212.58	+35.8%	COM	655844108
BX	BLACKSTONE INC	6,717	$1,035	0.2%	$94.59	+60.1%	COM	09260D107
PSLV	SPROTT PHYSICAL SILVER	14,000	$331	0.1%	$15.70	—	PHYSICAL SILVER	85207K107
SO	SOUTHERN CO	13,667	$1,192	0.3%	$65.38	+39.0%	COM	842587107
KO	COCA COLA COMPANY	27,785	$1,942	0.4%	$55.56	+24.9%	COM	191216100
BIP	BROOKFIELD INFRASTRUCTURE	40,792	$1,417	0.3%	$31.31	—	LP INT UNIT	G16252101
ETN	EATON CORPORATION PLC	1,567	$499	0.1%	$160.16	+121.3%	SHS	G29183103
KMI	KINDER MORGAN INC	96,200	$2,645	0.6%	$22.09	+21.8%	COM	49456B101
CVX	CHEVRON CORPORATION	23,675	$3,608	0.8%	$146.46	+3.4%	COM	166764100
GSK	GSK PLC	13,966	$685	0.1%	$37.51	—	SPONSORED ADR	37733W204
EXC	EXELON CORPORATION	56,701	$2,472	0.5%	$37.40	+21.5%	COM	30161N101
QCOM	QUALCOMM INC	15,230	$2,605	0.6%	$130.40	+31.0%	COM	747525103
ABBV	ABBVIE INC	28,481	$6,508	1.4%	$166.01	+37.1%	COM	00287Y109
WMT	WALMART INC	8,897	$991	0.2%	$53.00	+102.3%	COM	931142103
AIG	AMERICAN INTERNATIONAL GROUP	9,711	$831	0.2%	$57.94	+37.5%	COM NEW	026874784
VZ	VERIZON COMMUNICATIONS	20,138	$820	0.2%	$32.70	+23.8%	COM	92343V104
PRU	PRUDENTIAL FINANCIAL INC	7,050	$796	0.2%	$110.56	-3.7%	COM	744320102
HSY	HERSHEY COMPANY (THE)	16,026	$2,917	0.6%	$183.29	-0.7%	COM	427866108
V	VISA INC	6,310	$2,213	0.5%	$217.85	+56.2%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	167	$336	0.1%	$1728.66	+21.5%	COM	58733R102
SPY	SPDR S&P 500 ETF TRUST	2,388	$1,629	0.4%	$444.15	—	TR UNIT	78462F103
KEY	KEYCORP NEW	26,026	$537	0.1%	$14.35	+28.8%	COM	493267108
COST	COSTCO WHOLESALE CORP-NEW	770	$664	0.1%	$775.07	+16.9%	COM	22160K105
BUG	GLOBAL X FDS	10,056	$306	0.1%	$32.34	—	CYBRSCURTY ETF	37954Y384
MDT	MEDTRONIC PLC	32,818	$3,153	0.7%	$76.66	+26.7%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TRUST	2,684	$415	0.1%	$130.94	—	STATE STREET HEA	81369Y209
NOC	NORTHROP GRUMMAN CORP	1,000	$570	0.1%	$492.97	+17.4%	COM	666807102
CSCO	CISCO SYSTEMS INC	4,118	$317	0.1%	$45.11	+63.6%	COM	17275R102
PEP	PEPSICO INC	11,341	$1,628	0.4%	$158.07	-7.7%	COM	713448108
C	CITIGROUP INC	2,295	$268	0.1%	$94.11	+10.1%	COM NEW	172967424
CPB	CAMPBELL S COMPANY (THE)	8,507	$237	0.1%	$47.99	-37.3%	COM	134429109
CVS	CVS HEALTH CORPORATION	7,223	$573	0.1%	$70.23	+12.0%	COM	126650100
COWG	PACER FDS TR	36,372	$1,281	0.3%	$24.69	—	US LRG CP CASH	69374H360
GLW	CORNING INC	5,076	$445	0.1%	$40.86	+110.4%	COM	219350105
JHSC	JOHN HANCOCK EXCHANGE TRADED	80,981	$3,400	0.7%	$32.05	—	MULTIFACTR SML	47804J842
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,624	$363	0.1%	$136.28	+66.8%	COM	11133T103
PPL	PPL CORPORATION	10,734	$376	0.1%	$25.60	+40.0%	COM	69351T106
D	DOMINION ENERGY INC	8,022	$470	0.1%	$47.11	+26.8%	COM	25746U109
EW	EDWARDS LIFESCIENCES CORP	3,000	$256	0.1%	$69.99	+17.3%	COM	28176E108
EMR	EMERSON ELECTRIC CO	13,623	$1,808	0.4%	$89.16	+48.5%	COM	291011104
BWXT	BWX TECHNOLOGIES INC	1,748	$302	0.1%	$117.03	+60.2%	COM	05605H100
MOOD	EA SER TR	10,200	$392	0.1%	$31.20	—	RELATIVE SENTIME	02072L813
LNT	ALLIANT ENERGY CORPORATION	9,000	$585	0.1%	$48.28	+38.4%	COM	018802108
GD	GENERAL DYNAMICS CORP	3,758	$1,265	0.3%	$261.45	+30.4%	COM	369550108
AEP	AMERICAN ELECTRIC POWER	7,475	$862	0.2%	$82.04	+43.5%	COM	025537101
MTG	MGIC INVESTMENT CORP-WISC	20,275	$592	0.1%	$13.47	+108.5%	COM	552848103
CL	COLGATE PALMOLIVE COMPANY	18,018	$1,424	0.3%	$81.94	-4.4%	COM	194162103
ENB	ENBRIDGE INC	6,041	$289	0.1%	$32.44	+45.2%	COM	29250N105
ED	CONSOLIDATED EDISON INC	14,145	$1,405	0.3%	$85.33	+15.8%	COM	209115104
CSX	CSX CORPORATION	19,526	$708	0.2%	$29.61	+20.6%	COM	126408103
VRT	VERTIV HOLDINGS LLC	1,413	$229	0.0%	$97.15	+78.7%	COM CL A	92537N108
—	ABRDN WORLD HEALTHCARE FUND	61,429	$785	0.2%	$12.78	—	BEN INT SHS	87911L108
VUG	VANGUARD INDEX FUNDS	1,511	$737	0.2%	$282.28	—	GROWTH ETF	922908736
UNP	UNION PACIFIC CORP	2,392	$553	0.1%	$189.39	+20.0%	COM	907818108
EBAY	EBAY INC	3,019	$263	0.1%	$65.70	+31.5%	COM	278642103
GSLC	GOLDMAN SACHS ETF TRUST	5,337	$706	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
MTUM	ISHARES TR	1,763	$441	0.1%	$139.04	—	MSCI USA MMENTM	46432F396
NOBL	PROSHARES S&P 500 DIVIDEND	9,375	$976	0.2%	$91.24	—	S&P 500 DV ARIST	74348A467
MLM	MARTIN MARIETTA MATERIALS INC	1,352	$842	0.2%	$344.80	+80.2%	COM	573284106
PPG	PPG INDUSTRIES INC	3,439	$352	0.1%	$121.11	-17.3%	COM	693506107
TXUE	THORNBURG ETF TR	7,500	$235	0.1%	$30.39	—	INTL EQUITY ETF	88521L306
AVUV	AMERICAN CENTURY ETF TRUST	2,160	$220	0.0%	$99.57	—	US SML CP VALU	025072877
IVV	ISHARES CORE S&P 500 ETF	427	$292	0.1%	$535.23	—	CORE S&P500 ETF	464287200
SLM	SLM CORPORATION	10,077	$273	0.1%	$19.94	+37.5%	COM	78442P106
SRE	SEMPRA	3,444	$304	0.1%	$68.18	+32.8%	COM	816851109
JHPI	JOHN HANCOCK EXCHANGE TRADED	15,086	$345	0.1%	$22.54	—	PREFERRED INCOME	47804J776
MCD	MCDONALDS CORP	3,206	$980	0.2%	$275.20	+10.9%	COM	580135101
BINC	BLACKROCK ETF TRUST II	27,557	$1,454	0.3%	$50.79	—	ISHARES FLEXIBLE	092528603
YUM	YUM BRANDS INC	4,009	$607	0.1%	$121.87	+21.2%	COM	988498101
HEGD	LISTED FDS TR	9,933	$250	0.1%	$24.92	—	SWAN HEDGED EQTY	53656F599
REGL	PROSHARES TRUST	2,502	$211	0.0%	$80.65	—	S&P MDCP 400 DIV	74347B680
SBUX	STARBUCKS CORP	6,042	$509	0.1%	$97.06	-13.4%	COM	855244109
BP	BP P L C SPONSORED ADR	7,937	$276	0.1%	$37.94	—	SPONSORED ADR	055622104
TMB	THORNBURG ETF TR	55,421	$1,418	0.3%	$25.45	—	MULTI SECTOR BD	88521L207
AMLP	ALPS ETF TRUST	10,800	$508	0.1%	$38.65	—	ALERIAN MLP	00162Q452