Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TATT	TAT TECHNOLOGIES LTD	24,370	$1.175M	0.2%	$48.23	—	ORD NEW	M8740S227
SMTI	SANARA MEDTECH INC	25,700	$606K	0.1%	$23.59	—	COM	79957L100
TSSI	TSS INC DEL	35,000	$431K	0.1%	$12.30	—	COM	87288V101
HON	HONEYWELL INTL INC	1,775	$397K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,775	$392K	0.1%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	311	$359K	0.1%	$1153.05	—	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	1,970	$337K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MAGX	ROUNDHILL ETF TRUST	5,735	$293K	0.1%	$51.16	—	DAIL 2X LONG ETF	77926X700
PANW	PALO ALTO NETWORKS INC	820	$280K	0.1%	$341.02	—	COM	697435105
SIF	SIFCO INDS INC	11,400	$267K	0.1%	$23.40	—	COM	826546103
JAKK	JAKKS PAC INC	10,671	$248K	0.1%	$23.28	—	COM NEW	47012E403
KLAC	KLA CORP	800	$241K	0.1%	$301.71	—	COM NEW	482480100
SPCB	SUPERCOM LTD NEW	21,000	$240K	0.1%	$11.44	—	ORD SHS	M87095309
AIR	AAR CORP	1,665	$238K	0.0%	$142.93	—	COM	000361105
AMD	ADVANCED MICRO DEVICES INC	393	$228K	0.0%	$580.91	—	COM	007903107
PNC	PNC FINL SVCS GROUP INC	923	$227K	0.0%	$246.30	—	COM	693475105
TSLA	TESLA INC	533	$224K	0.0%	$420.60	—	COM	88160R101
SEZL	SEZZLE INC	1,250	$215K	0.0%	$171.63	—	COM	78435P105
XLV	SELECT SECTOR SPDR TR	1,351	$214K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
VBR	VANGUARD INDEX FDS	864	$210K	0.0%	$242.99	—	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP	934	$204K	0.0%	$218.45	—	COM	743315103
DHX	DHI GROUP INC	47,337	$176K	0.0%	$3.71	—	COM	23331S100
PEW	GRABAGUN DIGITAL HLDGS INC	59,000	$135K	0.0%	$2.28	—	COMMON STOCK	38387Q105
AIRJ	AIRJOULE TECHNOLOGIES CORP	13,105	$72,602	0.0%	$5.54	—	CL A	612160101

Increased Positions (43)

SPSM SPDR SERIES TRUST 7.2%

Value $34.59M (+15.9%) Shares 599,855 (+6.7%) Est. Cost $50.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.5%

Value $26.51M (+15.2%) Shares 124,588 (+9.2%) Est. Cost $176.70 Unrealized —

DYNF BLACKROCK ETF TRUST 3.0%

Value $14.39M (+16.4%) Shares 211,650 (+9.5%) Est. Cost $63.35 Unrealized —

FENI FIDELITY COVINGTON TRUST 3.9%

Value $18.44M (+10.4%) Shares 459,536 (+7.1%) Est. Cost $33.79 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $5.565M (+43.3%) Shares 4,640 (+3.8%) Est. Cost $386.88 Unrealized —

IJH ISHARES TR 5.1%

Value $24.39M (+7.1%) Shares 316,310 (+1.2%) Est. Cost $91.68 Unrealized —

DXJ WISDOMTREE TR 2.4%

Value $11.37M (+11.7%) Shares 65,507 (+3.5%) Est. Cost $105.09 Unrealized —

TACK CAPITOL SER TR 3.7%

Value $17.55M (+5.6%) Shares 554,812 (+2.5%) Est. Cost $30.39 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.805M (+45.5%) Shares 19,625 (+41.1%) Est. Cost $89.97 Unrealized —

EWJ ISHARES INC 0.8%

Value $3.783M (+12.1%) Shares 40,564 (+5.4%) Est. Cost $79.00 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.512M (+30.5%) Shares 6,010 (+2.4%) Est. Cost $181.91 Unrealized —

LNSR LENSAR INC 0.1%

Value $674K (+96.1%) Shares 118,100 (+78.9%) Est. Cost $9.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.583M (+14.0%) Shares 10,172 (+1.1%) Est. Cost $153.96 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.179M (+28.3%) Shares 3,186 (+22.3%) Est. Cost $336.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $792K (+41.6%) Shares 2,816 (+14.8%) Est. Cost $178.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $948K (+27.4%) Shares 2,280 (+8.7%) Est. Cost $433.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.868M (+11.3%) Shares 5,706 (+5.9%) Est. Cost $173.99 Unrealized —

MAMA MAMAS CREATIONS INC 0.1%

Value $459K (+60.7%) Shares 25,742 (+27.2%) Est. Cost $9.53 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.2%

Value $875K (-14.2%) Shares 506,000 (+17.0%) Est. Cost $3.37 Unrealized —

META META PLATFORMS INC 0.2%

Value $920K (-11.9%) Shares 1,633 (+6.1%) Est. Cost $482.54 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.082M (+12.4%) Shares 18,986 (+3.8%) Est. Cost $38.12 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $946K (+12.4%) Shares 10,766 (+7.7%) Est. Cost $65.59 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value $1.575M (+6.5%) Shares 31,264 (+6.5%) Est. Cost $50.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.003M (+10.5%) Shares 3,037 (+1.6%) Est. Cost $172.89 Unrealized —

EEM ISHARES TR 0.1%

Value $435K (+25.2%) Shares 6,360 (+16.5%) Est. Cost $47.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $258K (+26.4%) Shares 2,817 (+16.0%) Est. Cost $79.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $901K (+6.3%) Shares 12,651 (+1.5%) Est. Cost $54.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $703K (+7.7%) Shares 719 (+7.3%) Est. Cost $654.00 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $687K (+7.8%) Shares 4,687 (+9.1%) Est. Cost $140.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.11M (-4.2%) Shares 1,186 (+2.2%) Est. Cost $555.97 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $256K (+19.7%) Shares 3,396 (+13.2%) Est. Cost $74.65 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.1%

Value $484K (+8.9%) Shares 47,350 (+62.9%) Est. Cost $10.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $411K (+8.0%) Shares 9,715 (+20.2%) Est. Cost $41.43 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $348K (+8.5%) Shares 4,477 (+5.8%) Est. Cost $78.24 Unrealized —

LIN LINDE PLC 0.1%

Value $351K (+7.8%) Shares 676 (+6.1%) Est. Cost $452.97 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $413K (+5.7%) Shares 4,038 (+1.3%) Est. Cost $101.71 Unrealized —

SUB ISHARES TR 0.3%

Value $1.645M (+1.3%) Shares 15,450 (+1.4%) Est. Cost $105.56 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value $291K (+7.3%) Shares 2,923 (+7.3%) Est. Cost $97.00 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $267K (+7.3%) Shares 1,630 (+15.0%) Est. Cost $211.28 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.2%

Value $894K (+2.0%) Shares 199,148 (+9.8%) Est. Cost $4.70 Unrealized —

IWF ISHARES TR 0.1%

Value $491K (+3.5%) Shares 3,952 (+300.0%) Est. Cost $204.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $542K (+3.0%) Shares 9,081 (+1.4%) Est. Cost $44.77 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $80,800 (+2.8%) Shares 160,000 (+33.3%) Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	599,855 (+6.7%)	$34.59M (+15.9%)	7.2%	$50.10	—	ST STR SP600 SML	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	124,588 (+9.2%)	$26.51M (+15.2%)	5.5%	$176.70	—	S&P500 EQL WGT	46137V357
DYNF	BLACKROCK ETF TRUST	211,650 (+9.5%)	$14.39M (+16.4%)	3.0%	$63.35	—	ISHARES US EQUIT	09290C103
FENI	FIDELITY COVINGTON TRUST	459,536 (+7.1%)	$18.44M (+10.4%)	3.9%	$33.79	—	ENHANCED INTL	31609A404
LLY	ELI LILLY & CO	4,640 (+3.8%)	$5.565M (+43.3%)	1.2%	$386.88	—	COM	532457108
IJH	ISHARES TR	316,310 (+1.2%)	$24.39M (+7.1%)	5.1%	$91.68	—	CORE S&P MCP ETF	464287507
DXJ	WISDOMTREE TR	65,507 (+3.5%)	$11.37M (+11.7%)	2.4%	$105.09	—	JAPN HEDGE EQT	97717W851
TACK	CAPITOL SER TR	554,812 (+2.5%)	$17.55M (+5.6%)	3.7%	$30.39	—	FAIR TA SECT ETF	14064D550
JIVE	J P MORGAN EXCHANGE TRADED F	19,625 (+41.1%)	$1.805M (+45.5%)	0.4%	$89.97	—	JPMORGAN INTL VL	46654Q757
EWJ	ISHARES INC	40,564 (+5.4%)	$3.783M (+12.1%)	0.8%	$79.00	—	MSCI JAPAN ETF	46434G822
ABBV	ABBVIE INC	6,010 (+2.4%)	$1.512M (+30.5%)	0.3%	$181.91	—	COM	00287Y109
LNSR	LENSAR INC	118,100 (+78.9%)	$674K (+96.1%)	0.1%	$9.24	—	COM	52634L108
JNJ	JOHNSON & JOHNSON	10,172 (+1.1%)	$2.583M (+14.0%)	0.5%	$153.96	—	COM	478160104
VTI	VANGUARD INDEX FDS	3,186 (+22.3%)	$1.179M (+28.3%)	0.2%	$336.66	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	2,816 (+14.8%)	$792K (+41.6%)	0.2%	$178.75	—	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,280 (+8.7%)	$948K (+27.4%)	0.2%	$433.44	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	5,706 (+5.9%)	$1.868M (+11.3%)	0.4%	$173.99	—	COM	46625H100
MAMA	MAMAS CREATIONS INC	25,742 (+27.2%)	$459K (+60.7%)	0.1%	$9.53	—	COM	56146T103
RPID	RAPID MICRO BIOSYSTEMS INC	506,000 (+17.0%)	$875K (-14.2%)	0.2%	$3.37	—	CLASS A COM	75340L104
META	META PLATFORMS INC	1,633 (+6.1%)	$920K (-11.9%)	0.2%	$482.54	—	CL A	30303M102
BAC	BANK OF AMER CORP	18,986 (+3.8%)	$1.082M (+12.4%)	0.2%	$38.12	—	COM	060505104
SPYM	SPDR SERIES TRUST	10,766 (+7.7%)	$946K (+12.4%)	0.2%	$65.59	—	ST STR P500ETF	78464A854
MEAR	ISHARES U S ETF TR	31,264 (+6.5%)	$1.575M (+6.5%)	0.3%	$50.22	—	SHOR MAT MUN ETF	46431W838
TRV	TRAVELERS COMPANIES INC	3,037 (+1.6%)	$1.003M (+10.5%)	0.2%	$172.89	—	COM	89417E109
EEM	ISHARES TR	6,360 (+16.5%)	$435K (+25.2%)	0.1%	$47.22	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	2,817 (+16.0%)	$258K (+26.4%)	0.1%	$79.90	—	COM	194162103
VEA	VANGUARD TAX-MANAGED FDS	12,651 (+1.5%)	$901K (+6.3%)	0.2%	$54.60	—	VAN FTSE DEV MKT	921943858
PH	PARKER-HANNIFIN CORP	719 (+7.3%)	$703K (+7.7%)	0.1%	$654.00	—	COM	701094104
PG	PROCTER & GAMBLE CO	4,687 (+9.1%)	$687K (+7.8%)	0.1%	$140.87	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	1,186 (+2.2%)	$1.11M (-4.2%)	0.2%	$555.97	—	COM	22160K105
BBJP	J P MORGAN EXCHANGE TRADED F	3,396 (+13.2%)	$256K (+19.7%)	0.1%	$74.65	—	BETABULDRS JAPAN	46641Q217
BODI	THE BEACHBODY COMPANY INC	47,350 (+62.9%)	$484K (+8.9%)	0.1%	$10.04	—	COM CL A NEW	073463309
VZ	VERIZON COMMUNICATIONS INC	9,715 (+20.2%)	$411K (+8.0%)	0.1%	$41.43	—	COM	92343V104
BBEU	J P MORGAN EXCHANGE TRADED F	4,477 (+5.8%)	$348K (+8.5%)	0.1%	$78.24	—	BETA EURO ET NE	46641Q191
LIN	LINDE PLC	676 (+6.1%)	$351K (+7.8%)	0.1%	$452.97	—	SHS	G54950103
SBUX	STARBUCKS CORP	4,038 (+1.3%)	$413K (+5.7%)	0.1%	$101.71	—	COM	855244109
SUB	ISHARES TR	15,450 (+1.4%)	$1.645M (+1.3%)	0.3%	$105.56	—	SHRT NAT MUN ETF	464288158
BBCA	J P MORGAN EXCHANGE TRADED F	2,923 (+7.3%)	$291K (+7.3%)	0.1%	$97.00	—	BETA CDA ETF NEW	46641Q225
AMT	AMERICAN TOWER CORP	1,630 (+15.0%)	$267K (+7.3%)	0.1%	$211.28	—	COM	03027X100
BOSC	BOS BETTER ONLINE SOLUTIONS	199,148 (+9.8%)	$894K (+2.0%)	0.2%	$4.70	—	SHS NEW NIS 80	M20115180
IWF	ISHARES TR	3,952 (+300.0%)	$491K (+3.5%)	0.1%	$204.03	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	9,081 (+1.4%)	$542K (+3.0%)	0.1%	$44.77	—	FTSE EMR MKT ETF	922042858
WWR	WESTWATER RES INC	160,000 (+33.3%)	$80,800 (+2.8%)	0.0%	$0.81	—	COM NEW	961684206

Exited Positions (13)

XPEL XPEL INC 0.2%

Value $942K Shares 20,250 Est. Cost $52.39 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $762K Shares 3,596 Est. Cost $181.05 Unrealized —

CURI CURIOSITYSTREAM INC 0.1%

Value $440K Shares 135,234 Est. Cost $4.40 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.1%

Value $355K Shares 68,300 Est. Cost $3.54 Unrealized —

PRPO PRECIPIO INC 0.1%

Value $292K Shares 9,500 Est. Cost $15.62 Unrealized —

WEEL TIDAL TRUST II 0.1%

Value $290K Shares 14,300 Est. Cost $20.22 Unrealized —

HGBL HERITAGE GLOBAL INC 0.1%

Value $274K Shares 194,000 Est. Cost $1.34 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $223K Shares 2,534 Est. Cost $58.96 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 5,036 Est. Cost $41.77 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $205K Shares 1,405 Est. Cost $90.89 Unrealized —

INVE IDENTIV INC 0.0%

Value $195K Shares 41,000 Est. Cost $3.36 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $182K Shares 52,600 Est. Cost $3.65 Unrealized —

SWAG STRAN & COMPANY INC 0.0%

Value $48,670 Shares 31,000 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPEL	XPEL INC	20,250	$942K	0.2%	$52.39	—	—	98379L100
HON	HONEYWELL INTL INC	3,596	$762K	0.2%	$181.05	—	—	438516106
CURI	CURIOSITYSTREAM INC	135,234	$440K	0.1%	$4.40	—	—	23130Q107
CPSH	CPS TECHNOLOGIES CORP	68,300	$355K	0.1%	$3.54	—	—	12619F104
PRPO	PRECIPIO INC	9,500	$292K	0.1%	$15.62	—	—	74019L602
WEEL	TIDAL TRUST II	14,300	$290K	0.1%	$20.22	—	—	88636J410
HGBL	HERITAGE GLOBAL INC	194,000	$274K	0.1%	$1.34	—	—	42727E103
IAU	ISHARES GOLD TR	2,534	$223K	0.0%	$58.96	—	—	464285204
XLRE	SELECT SECTOR SPDR TR	5,036	$219K	0.0%	$41.77	—	—	81369Y860
CBRE	CBRE GROUP INC	1,405	$205K	0.0%	$90.89	—	—	12504L109
INVE	IDENTIV INC	41,000	$195K	0.0%	$3.36	—	—	45170X205
NTWK	NETSOL TECHNOLOGIES INC	52,600	$182K	0.0%	$3.65	—	—	64115A402
SWAG	STRAN & COMPANY INC	31,000	$48,670	0.0%	$1.96	—	—	86260J102

Decreased Positions (49)

AAPL APPLE INC 3.2%

Value $15.41M (-57.4%) Shares 53,254 (-60.6%) Est. Cost $251.05 Unrealized —

GLDM WORLD GOLD TR 4.6%

Value $21.78M (-15.9%) Shares 274,270 (-1.9%) Est. Cost $45.47 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 2.1%

Value $9.923M (-17.6%) Shares 269,804 (-20.9%) Est. Cost $30.63 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.7%

Value $3.179M (-21.3%) Shares 96,874 (-25.4%) Est. Cost $28.10 Unrealized —

RDVT RED VIOLET INC 0.5%

Value $2.3M (+46.7%) Shares 36,095 (-13.8%) Est. Cost $48.85 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $3.768M (+22.8%) Shares 3,539 (-4.4%) Est. Cost $230.24 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.04M (-25.2%) Shares 5,401 (-17.2%) Est. Cost $182.37 Unrealized —

IVV ISHARES TR 3.1%

Value $14.73M (-3.4%) Shares 19,663 (-7.3%) Est. Cost $502.47 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.129M (+30.5%) Shares 18,124 (-1.9%) Est. Cost $55.48 Unrealized —

IWR ISHARES TR 0.3%

Value $1.322M (-19.9%) Shares 11,979 (-24.7%) Est. Cost $82.99 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.455M (-10.4%) Shares 12,270 (-3.0%) Est. Cost $108.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $565K (-26.1%) Shares 15,369 (-23.2%) Est. Cost $31.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $381K (-34.0%) Shares 1,535 (-16.2%) Est. Cost $217.77 Unrealized —

FFSM FIDELITY COVINGTON TRUST 2.0%

Value $9.435M (-1.7%) Shares 246,925 (-9.2%) Est. Cost $27.09 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.803M (-8.3%) Shares 6,671 (-1.5%) Est. Cost $243.27 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.593M (+8.3%) Shares 8,394 (-1.0%) Est. Cost $98.24 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $1.174M (-8.9%) Shares 3,730 (-4.8%) Est. Cost $278.59 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $813K (-11.3%) Shares 4,904 (-1.2%) Est. Cost $120.64 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.089M (-8.6%) Shares 4,180 (-16.4%) Est. Cost $129.14 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value $3.487M (-2.8%) Shares 36,464 (-4.6%) Est. Cost $74.70 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $301K (-20.0%) Shares 3,127 (-14.9%) Est. Cost $140.02 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.263M (+6.1%) Shares 9,826 (-9.0%) Est. Cost $74.46 Unrealized —

CRH CRH PLC 0.0%

Value $209K (-23.7%) Shares 1,957 (-16.8%) Est. Cost $98.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $339K (-16.0%) Shares 666 (-5.1%) Est. Cost $376.77 Unrealized —

BLK BLACKROCK INC 0.1%

Value $431K (-12.9%) Shares 448 (-4.3%) Est. Cost $984.24 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $276K (-18.6%) Shares 1,235 (-26.7%) Est. Cost $183.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.522M (-4.0%) Shares 33,574 (-2.2%) Est. Cost $59.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.047M (-5.3%) Shares 2,056 (-4.5%) Est. Cost $330.62 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.334M (+3.9%) Shares 3,684 (-2.4%) Est. Cost $224.81 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $668K (-6.2%) Shares 13,151 (-4.5%) Est. Cost $67.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $321K (-11.4%) Shares 673 (-24.9%) Est. Cost $226.42 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $387K (-9.5%) Shares 4,269 (-7.4%) Est. Cost $116.00 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $274K (-11.8%) Shares 5,595 (-15.9%) Est. Cost $36.24 Unrealized —

IJR ISHARES TR 1.4%

Value $6.626M (+0.6%) Shares 44,679 (-7.4%) Est. Cost $106.09 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $273K (-8.7%) Shares 1,639 (-6.8%) Est. Cost $173.79 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $5.402M (-0.5%) Shares 15,117 (-2.4%) Est. Cost $151.89 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.541M (-1.5%) Shares 3,000 (-2.9%) Est. Cost $355.75 Unrealized —

KO COCA COLA CO 0.3%

Value $1.234M (+1.9%) Shares 15,189 (-5.4%) Est. Cost $56.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $758K (-2.6%) Shares 14,985 (-2.8%) Est. Cost $50.25 Unrealized —

V VISA INC 0.2%

Value $910K (-1.6%) Shares 2,652 (-11.2%) Est. Cost $231.95 Unrealized —

CB CHUBB LIMITED 0.1%

Value $517K (+2.9%) Shares 1,518 (-1.9%) Est. Cost $284.14 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $960K (-1.5%) Shares 2,417 (-2.6%) Est. Cost $168.90 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.118M (-1.2%) Shares 3,170 (-7.0%) Est. Cost $345.80 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $873K (+1.6%) Shares 4,581 (-3.6%) Est. Cost $258.89 Unrealized —

AGG ISHARES TR 0.1%

Value $690K (-2.0%) Shares 6,969 (-1.5%) Est. Cost $100.16 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $449K (-3.0%) Shares 5,430 (-5.4%) Est. Cost $67.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $445K (-1.7%) Shares 1,644 (-2.0%) Est. Cost $213.18 Unrealized —

KINS KINGSTONE COS INC 0.3%

Value $1.658M (-0.4%) Shares 87,135 (-8.3%) Est. Cost $11.81 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $4,406 (-56.1%) Shares 26,769 (-7.0%) Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,254 (-60.6%)	$15.41M (-57.4%)	3.2%	$251.05	—	COM	037833100
GLDM	WORLD GOLD TR	274,270 (-1.9%)	$21.78M (-15.9%)	4.6%	$45.47	—	SPDR GLD MINIS	98149E303
CGIE	CAPITAL GROUP INTERNATIONAL	269,804 (-20.9%)	$9.923M (-17.6%)	2.1%	$30.63	—	SHS	14021M107
CGCV	CAPITAL GROUP CONSERVATIVE E	96,874 (-25.4%)	$3.179M (-21.3%)	0.7%	$28.10	—	SHS	14020U100
RDVT	RED VIOLET INC	36,095 (-13.8%)	$2.3M (+46.7%)	0.5%	$48.85	—	COM	75704L104
CAT	CATERPILLAR INC	3,539 (-4.4%)	$3.768M (+22.8%)	0.8%	$230.24	—	COM	149123101
AVGO	BROADCOM INC	5,401 (-17.2%)	$2.04M (-25.2%)	0.4%	$182.37	—	COM	11135F101
IVV	ISHARES TR	19,663 (-7.3%)	$14.73M (-3.4%)	3.1%	$502.47	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	18,124 (-1.9%)	$2.129M (+30.5%)	0.4%	$55.48	—	COM	17275R102
IWR	ISHARES TR	11,979 (-24.7%)	$1.322M (-19.9%)	0.3%	$82.99	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	12,270 (-3.0%)	$2.455M (-10.4%)	0.5%	$108.85	—	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	15,369 (-23.2%)	$565K (-26.1%)	0.1%	$31.36	—	COM	293792107
CEG	CONSTELLATION ENERGY CORP	1,535 (-16.2%)	$381K (-34.0%)	0.1%	$217.77	—	COM	21037T109
FFSM	FIDELITY COVINGTON TRUST	246,925 (-9.2%)	$9.435M (-1.7%)	2.0%	$27.09	—	FUN SMA MID ETF	316092295
MCD	MCDONALDS CORP	6,671 (-1.5%)	$1.803M (-8.3%)	0.4%	$243.27	—	COM	580135101
RTX	RTX CORPORATION	8,394 (-1.0%)	$1.593M (+8.3%)	0.3%	$98.24	—	COM	75513E101
SYK	STRYKER CORPORATION	3,730 (-4.8%)	$1.174M (-8.9%)	0.2%	$278.59	—	COM	863667101
CVX	CHEVRON CORPORATION	4,904 (-1.2%)	$813K (-11.3%)	0.2%	$120.64	—	COM	166764100
VLO	VALERO ENERGY CORP	4,180 (-16.4%)	$1.089M (-8.6%)	0.2%	$129.14	—	COM	91913Y100
DGRW	WISDOMTREE TR	36,464 (-4.6%)	$3.487M (-2.8%)	0.7%	$74.70	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	3,127 (-14.9%)	$301K (-20.0%)	0.1%	$140.02	—	COM	254687106
MRK	MERCK & CO INC	9,826 (-9.0%)	$1.263M (+6.1%)	0.3%	$74.46	—	COM	58933Y105
CRH	CRH PLC	1,957 (-16.8%)	$209K (-23.7%)	0.0%	$98.12	—	ORD	G25508105
NOC	NORTHROP GRUMMAN CORP	666 (-5.1%)	$339K (-16.0%)	0.1%	$376.77	—	COM	666807102
BLK	BLACKROCK INC	448 (-4.3%)	$431K (-12.9%)	0.1%	$984.24	—	COM	09290D101
SPG	SIMON PPTY GROUP INC NEW	1,235 (-26.7%)	$276K (-18.6%)	0.1%	$183.97	—	COM	828806109
XLU	SELECT SECTOR SPDR TR	33,574 (-2.2%)	$1.522M (-4.0%)	0.3%	$59.47	—	ST STR UTIL ETF	81369Y886
LMT	LOCKHEED MARTIN CORP	2,056 (-4.5%)	$1.047M (-5.3%)	0.2%	$330.62	—	COM	539830109
AMGN	AMGEN INC	3,684 (-2.4%)	$1.334M (+3.9%)	0.3%	$224.81	—	COM	031162100
XLB	SELECT SECTOR SPDR TR	13,151 (-4.5%)	$668K (-6.2%)	0.1%	$67.99	—	ST STR MATER ETF	81369Y100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	673 (-24.9%)	$321K (-11.4%)	0.1%	$226.42	—	SPONSORED ADS	874039100
ABT	ABBOTT LABORATORIES	4,269 (-7.4%)	$387K (-9.5%)	0.1%	$116.00	—	COM	002824100
TDVG	T ROWE PRICE EXCHANGE-TRADED	5,595 (-15.9%)	$274K (-11.8%)	0.1%	$36.24	—	PRICE DIV GRWT	87283Q404
IJR	ISHARES TR	44,679 (-7.4%)	$6.626M (+0.6%)	1.4%	$106.09	—	CORE S&P SCP ETF	464287804
MRSH	MARSH & MCLENNAN COS INC	1,639 (-6.8%)	$273K (-8.7%)	0.1%	$173.79	—	COM	571748102
GOOGL	ALPHABET INC	15,117 (-2.4%)	$5.402M (-0.5%)	1.1%	$151.89	—	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	3,000 (-2.9%)	$1.541M (-1.5%)	0.3%	$355.75	—	CL A	57636Q104
KO	COCA COLA CO	15,189 (-5.4%)	$1.234M (+1.9%)	0.3%	$56.23	—	COM	191216100
VTEB	VANGUARD MUN BD FDS	14,985 (-2.8%)	$758K (-2.6%)	0.2%	$50.25	—	TAX EXEMPT BD	922907746
V	VISA INC	2,652 (-11.2%)	$910K (-1.6%)	0.2%	$231.95	—	COM CL A	92826C839
CB	CHUBB LIMITED	1,518 (-1.9%)	$517K (+2.9%)	0.1%	$284.14	—	COM	H1467J104
ADI	ANALOG DEVICES INC	2,417 (-2.6%)	$960K (-1.5%)	0.2%	$168.90	—	COM	032654105
HD	HOME DEPOT INC	3,170 (-7.0%)	$1.118M (-1.2%)	0.2%	$345.80	—	COM	437076102
DHR	DANAHER CORP DEL	4,581 (-3.6%)	$873K (+1.6%)	0.2%	$258.89	—	COM	235851102
AGG	ISHARES TR	6,969 (-1.5%)	$690K (-2.0%)	0.1%	$100.16	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO	5,430 (-5.4%)	$449K (-3.0%)	0.1%	$67.91	—	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,644 (-2.0%)	$445K (-1.7%)	0.1%	$213.18	—	COM	452308109
KINS	KINGSTONE COS INC	87,135 (-8.3%)	$1.658M (-0.4%)	0.3%	$11.81	—	COM	496719105
GOSS	GOSSAMER BIO INC	26,769 (-7.0%)	$4,406 (-56.1%)	0.0%	$2.39	—	COM	38341P102

Unchanged Positions (75)

MSFT MICROSOFT CORP 3.9%

Value $18.63M Shares 49,949 Est. Cost $476.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value $32.24M Shares 64,421 Est. Cost $493.38 Unrealized —

WMT WALMART INC 0.7%

Value $3.316M Shares 29,279 Est. Cost $79.70 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $10.77M Shares 15,681 Est. Cost $544.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $3.788M Shares 3,745 Est. Cost $490.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $6.406M Shares 8,579 Est. Cost $522.49 Unrealized —

SMMD ISHARES TR 0.6%

Value $2.977M Shares 32,492 Est. Cost $75.87 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.248M Shares 6,754 Est. Cost $148.82 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.121M Shares 2,880 Est. Cost $439.31 Unrealized —

IEFA ISHARES TR 2.3%

Value $10.83M Shares 112,146 Est. Cost $70.73 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $461K Shares 1,065 Est. Cost $155.36 Unrealized —

DOL WISDOMTREE TR 1.4%

Value $6.807M Shares 91,533 Est. Cost $49.66 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.918M Shares 6,435 Est. Cost $171.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $412K Shares 3,307 Est. Cost $340.84 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.552M Shares 55,497 Est. Cost $44.94 Unrealized —

IWM ISHARES TR 0.4%

Value $2.078M Shares 6,915 Est. Cost $208.30 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.381M Shares 5,793 Est. Cost $183.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.086M Shares 12,050 Est. Cost $57.33 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.192M Shares 5,700 Est. Cost $92.98 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.105M Shares 15,363 Est. Cost $47.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.291M Shares 24,313 Est. Cost $67.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $561K Shares 2,945 Est. Cost $189.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $783K Shares 21,668 Est. Cost $37.51 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.301M Shares 5,972 Est. Cost $153.17 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $520K Shares 2,190 Est. Cost $187.72 Unrealized —

SHEL SHELL PLC 0.1%

Value $621K Shares 8,006 Est. Cost $62.65 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.493M Shares 9,853 Est. Cost $70.95 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.457M Shares 8,872 Est. Cost $136.62 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $4.02M Shares 109,109 Est. Cost $24.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.366M Shares 5,771 Est. Cost $174.41 Unrealized —

GNSS GENASYS INC 0.1%

Value $494K Shares 290,345 Est. Cost $2.82 Unrealized —

MCK MCKESSON CORP 0.1%

Value $649K Shares 859 Est. Cost $567.42 Unrealized —

LOW LOWES COS INC 0.1%

Value $624K Shares 2,832 Est. Cost $204.02 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.226M Shares 18,149 Est. Cost $54.52 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $946K Shares 3,120 Est. Cost $221.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $211K Shares 1,715 Est. Cost $125.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $662K Shares 17,964 Est. Cost $41.31 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.157M Shares 14,360 Est. Cost $121.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $673K Shares 4,924 Est. Cost $78.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $433K Shares 1,932 Est. Cost $226.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $706K Shares 3,813 Est. Cost $119.36 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $364K Shares 3,408 Est. Cost $56.55 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.28M Shares 61,301 Est. Cost $53.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.589M Shares 4,288 Est. Cost $157.09 Unrealized —

DGRO ISHARES TR 0.2%

Value $894K Shares 11,797 Est. Cost $55.19 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $272K Shares 2,273 Est. Cost $185.24 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $613K Shares 871 Est. Cost $569.83 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $319K Shares 1,335 Est. Cost $227.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $236K Shares 667 Est. Cost $272.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $596K Shares 20,242 Est. Cost $35.18 Unrealized —

CMI CUMMINS INC 0.1%

Value $319K Shares 448 Est. Cost $467.55 Unrealized —

GOOG ALPHABET INC 0.7%

Value $3.307M Shares 9,359 Est. Cost $143.58 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $300K Shares 979 Est. Cost $293.79 Unrealized —

AON AON PLC 0.2%

Value $744K Shares 2,242 Est. Cost $323.15 Unrealized —

IWD ISHARES TR 0.1%

Value $354K Shares 1,462 Est. Cost $224.62 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $277K Shares 2,280 Est. Cost $98.09 Unrealized —

BALL BALL CORP 0.2%

Value $1.011M Shares 16,197 Est. Cost $53.70 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $713K Shares 3,345 Est. Cost $137.27 Unrealized —

IMCB ISHARES TR 0.1%

Value $255K Shares 2,646 Est. Cost $83.46 Unrealized —

IVW ISHARES TR 0.1%

Value $301K Shares 2,186 Est. Cost $122.55 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $269K Shares 2,061 Est. Cost $105.54 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $470K Shares 2,143 Est. Cost $199.44 Unrealized —

ACWI ISHARES TR 0.1%

Value $306K Shares 1,948 Est. Cost $138.24 Unrealized —

IXUS ISHARES TR 0.1%

Value $383K Shares 4,014 Est. Cost $92.14 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $652K Shares 3,008 Est. Cost $152.59 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $35,310 Shares 11,000 Est. Cost $5.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $305K Shares 1,520 Est. Cost $222.21 Unrealized —

IUSG ISHARES TR 0.0%

Value $213K Shares 1,133 Est. Cost $167.73 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $346K Shares 4,022 Est. Cost $125.12 Unrealized —

EFA ISHARES TR 0.1%

Value $390K Shares 3,758 Est. Cost $75.50 Unrealized —

ETN EATON CORP PLC 0.1%

Value $257K Shares 602 Est. Cost $306.71 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $266K Shares 3,547 Est. Cost $62.81 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $325K Shares 6,112 Est. Cost $57.42 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $446K Shares 8,868 Est. Cost $50.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $231K Shares 4,766 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,949	$18.63M	3.9%	$476.59	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,421	$32.24M	6.7%	$493.38	—	CL B NEW	084670702
WMT	WALMART INC	29,279	$3.316M	0.7%	$79.70	—	COM	931142103
VOO	VANGUARD INDEX FDS	15,681	$10.77M	2.3%	$544.74	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	3,745	$3.788M	0.8%	$490.43	—	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	8,579	$6.406M	1.3%	$522.49	—	TR UNIT	78462F103
SMMD	ISHARES TR	32,492	$2.977M	0.6%	$75.87	—	RUSEL 2500 ETF	46435G268
QCOM	QUALCOMM INC	6,754	$1.248M	0.3%	$148.82	—	COM	747525103
QQQ	INVESCO QQQ TR	2,880	$2.121M	0.4%	$439.31	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	112,146	$10.83M	2.3%	$70.73	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	1,065	$461K	0.1%	$155.36	—	COM NEW	512807306
DOL	WISDOMTREE TR	91,533	$6.807M	1.4%	$49.66	—	TRUE DEV INTL FD	97717W794
TXN	TEXAS INSTRS INC	6,435	$1.918M	0.4%	$171.11	—	COM	882508104
ACN	ACCENTURE PLC IRELAND	3,307	$412K	0.1%	$340.84	—	SHS CLASS A	G1151C101
RSPN	INVESCO EXCHANGE TRADED FD T	55,497	$3.552M	0.7%	$44.94	—	S&P500 EQL IND	46137V324
IWM	ISHARES TR	6,915	$2.078M	0.4%	$208.30	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	5,793	$1.381M	0.3%	$183.13	—	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	12,050	$1.086M	0.2%	$57.33	—	S&P500 QUALITY	46137V241
MS	MORGAN STANLEY	5,700	$1.192M	0.2%	$92.98	—	COM NEW	617446448
MO	ALTRIA GROUP INC	15,363	$1.105M	0.2%	$47.95	—	COM	02209S103
XLE	SELECT SECTOR SPDR TR	24,313	$1.291M	0.3%	$67.80	—	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	2,945	$561K	0.1%	$189.36	—	ST STR TECHN ETF	81369Y803
SCHA	SCHWAB STRATEGIC TR	21,668	$783K	0.2%	$37.51	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	5,972	$1.301M	0.3%	$153.17	—	VALUE ETF	922908744
CAH	CARDINAL HEALTH INC	2,190	$520K	0.1%	$187.72	—	COM	14149Y108
SHEL	SHELL PLC	8,006	$621K	0.1%	$62.65	—	SPON ADS	780259305
TJX	TJX COS INC NEW	9,853	$1.493M	0.3%	$70.95	—	COM	872540109
ITOT	ISHARES TR	8,872	$1.457M	0.3%	$136.62	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	109,109	$4.02M	0.8%	$24.34	—	WORLD EX US CORE	25434V880
VIG	VANGUARD SPECIALIZED FUNDS	5,771	$1.366M	0.3%	$174.41	—	DIV APP ETF	921908844
GNSS	GENASYS INC	290,345	$494K	0.1%	$2.82	—	COM	36872P103
MCK	MCKESSON CORP	859	$649K	0.1%	$567.42	—	COM	58155Q103
LOW	LOWES COS INC	2,832	$624K	0.1%	$204.02	—	COM	548661107
SPMD	SPDR SERIES TRUST	18,149	$1.226M	0.3%	$54.52	—	ST STR P400MID	78464A847
VB	VANGUARD INDEX FDS	3,120	$946K	0.2%	$221.76	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	1,715	$211K	0.0%	$125.37	—	COM	45866F104
SCHM	SCHWAB STRATEGIC TR	17,964	$662K	0.1%	$41.31	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	14,360	$1.157M	0.2%	$121.50	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	4,924	$673K	0.1%	$78.93	—	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,932	$433K	0.1%	$226.49	—	COM	053015103
XLI	SELECT SECTOR SPDR TR	3,813	$706K	0.1%	$119.36	—	ST STR INDL ETF	81369Y704
XME	SPDR SERIES TRUST	3,408	$364K	0.1%	$56.55	—	ST STR SP METAL	78464A755
JBND	J P MORGAN EXCHANGE TRADED F	61,301	$3.28M	0.7%	$53.75	—	ACTIVE BOND ETF	46654Q716
MAR	MARRIOTT INTL INC NEW	4,288	$1.589M	0.3%	$157.09	—	CL A	571903202
DGRO	ISHARES TR	11,797	$894K	0.2%	$55.19	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FD	2,273	$272K	0.1%	$185.24	—	INF TECH ETF	92204A702
MDY	STATE STR SPDR S&P MIDCAP 40	871	$613K	0.1%	$569.83	—	UTSER1 S&PDCRP	78467Y107
LNG	CHENIERE ENERGY INC	1,335	$319K	0.1%	$227.71	—	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	667	$236K	0.0%	$272.45	—	COM	369550108
SCHX	SCHWAB STRATEGIC TR	20,242	$596K	0.1%	$35.18	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	448	$319K	0.1%	$467.55	—	COM	231021106
GOOG	ALPHABET INC	9,359	$3.307M	0.7%	$143.58	—	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	979	$300K	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
AON	AON PLC	2,242	$744K	0.2%	$323.15	—	SHS CL A	G0403H108
IWD	ISHARES TR	1,462	$354K	0.1%	$224.62	—	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	2,280	$277K	0.1%	$98.09	—	VNG RUS2000IDX	92206C664
BALL	BALL CORP	16,197	$1.011M	0.2%	$53.70	—	COM	058498106
RSG	REPUBLIC SVCS INC	3,345	$713K	0.1%	$137.27	—	COM	760759100
IMCB	ISHARES TR	2,646	$255K	0.1%	$83.46	—	MRGSTR MD CP ETF	464288208
IVW	ISHARES TR	2,186	$301K	0.1%	$122.55	—	S&P 500 GRWT ETF	464287309
IVOO	VANGUARD ADMIRAL FDS INC	2,061	$269K	0.1%	$105.54	—	MIDCP 400 IDX	921932885
VOOV	VANGUARD ADMIRAL FDS INC	2,143	$470K	0.1%	$199.44	—	500 VAL IDX FD	921932703
ACWI	ISHARES TR	1,948	$306K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
IXUS	ISHARES TR	4,014	$383K	0.1%	$92.14	—	CORE MSCI TOTAL	46432F834
ODFL	OLD DOMINION FREIGHT LINE IN	3,008	$652K	0.1%	$152.59	—	COM	679580100
SJT	SAN JUAN BASIN RTY TR	11,000	$35,310	0.0%	$5.63	—	UNIT BEN INT	798241105
COF	CAPITAL ONE FINL CORP	1,520	$305K	0.1%	$222.21	—	COM	14040H105
IUSG	ISHARES TR	1,133	$213K	0.0%	$167.73	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	4,022	$346K	0.1%	$125.12	—	GROWTH ETF	922908736
EFA	ISHARES TR	3,758	$390K	0.1%	$75.50	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	602	$257K	0.1%	$306.71	—	SHS	G29183103
SPLV	INVESCO EXCH TRADED FD TR II	3,547	$266K	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
AKRE	PROFESIONALLY MANAGED PORTFO	6,112	$325K	0.1%	$57.42	—	AKRE FOCUS ETF	74316P579
USFR	WISDOMTREE TR	8,868	$446K	0.1%	$50.37	—	FLOATNG RAT TREA	97717Y527
BNDX	VANGUARD CHARLOTTE FDS	4,766	$231K	0.0%	$48.57	—	TOTAL INT BD ETF	92203J407