Novak & Powell Financial Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,274	$248	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	1,104	$202	0.1%	$173.32	0.0%	COM	75513E101
—	BNY MELLON STRATEGIC MUNS INCORPORATED	26,578	$169	0.1%	$6.36	—	COM	05588W108
PGF	INVESCO FINANCIAL PREFERRED ETF	11,795	$167	0.1%	$14.14	—	FINL PFD ETF	46137V621
—	MFS HIGH INCOME MUN TR SH BEN INT	37,638	$139	0.1%	$3.70	—	SH BEN INT	59318D104
—	BNY MELLON STRATEGIC MUN BD FD	18,030	$111	0.1%	$6.17	—	COM	09662E109
—	MFS HIGH YIELD MUN TR SH BEN INT	30,365	$107	0.1%	$3.51	—	SH BEN INT	59318E102

Increased Positions (28)

IJT ISHARES TR S&P SML 600 GWT 1.5%

Value ($000) $2,829 (+66.7%) Shares 22,015 (+83.6%) Est. Cost $130.97 Unrealized —

VB VANGUARD SMALL CAP GROWTH ETF 0.7%

Value ($000) $1,422 (+191.0%) Shares 4,985 (+159.4%) Est. Cost $273.29 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $12,672 (+6.8%) Shares 20,629 (+4.3%) Est. Cost $470.81 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 2.5%

Value ($000) $4,882 (+14.3%) Shares 34,607 (+11.6%) Est. Cost $106.98 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.8%

Value ($000) $1,439 (+31.7%) Shares 19,560 (+27.8%) Est. Cost $61.25 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.3%

Value ($000) $565 (+109.4%) Shares 9,329 (+85.7%) Est. Cost $50.89 Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value ($000) $564 (-25.5%) Shares 2,892 (+7.4%) Est. Cost $253.05 Unrealized -5.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%

Value ($000) $4,151 (+3.9%) Shares 18,887 (+2.0%) Est. Cost $171.36 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,318 (+4.3%) Shares 17,793 (+4.4%) Est. Cost $100.21 Unrealized +85.7%

IGLD FT VEST GOLD TARGET INCOME ETF 0.2%

Value ($000) $465 (+35.9%) Shares 18,600 (+30.1%) Est. Cost $24.19 Unrealized —

TSLA TESLA INCORPORATED 0.4%

Value ($000) $742 (+15.1%) Shares 1,649 (+13.8%) Est. Cost $262.60 Unrealized +68.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%

Value ($000) $1,635 (+4.1%) Shares 19,528 (+4.5%) Est. Cost $82.08 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value ($000) $391 (+17.2%) Shares 987 (+5.1%) Est. Cost $240.92 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%

Value ($000) $1,330 (+4.0%) Shares 41,496 (+1.4%) Est. Cost $26.77 Unrealized —

AMLP ALERIAN MLP ETF 0.4%

Value ($000) $735 (+5.9%) Shares 15,632 (+5.7%) Est. Cost $44.11 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.5%

Value ($000) $875 (+4.5%) Shares 19,905 (+1.5%) Est. Cost $35.78 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $190 (-14.5%) Shares 11,845 (+1.8%) Est. Cost $17.36 Unrealized +0.6%

SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.2%

Value ($000) $362 (+9.2%) Shares 46,341 (+5.3%) Est. Cost $10.86 Unrealized -29.2%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $306 (-6.7%) Shares 2,125 (+82.7%) Est. Cost $172.81 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.2%

Value ($000) $298 (-6.5%) Shares 8,143 (+1.3%) Est. Cost $27.32 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.1%

Value ($000) $213 (-8.7%) Shares 322 (+1.6%) Est. Cost $742.05 Unrealized -10.1%

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%

Value ($000) $228 (+9.3%) Shares 3,385 (+7.2%) Est. Cost $66.02 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%

Value ($000) $466 (+4.0%) Shares 8,864 (+3.5%) Est. Cost $50.73 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.2%

Value ($000) $329 (+4.5%) Shares 6,100 (+5.2%) Est. Cost $54.18 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%

Value ($000) $331 (+3.1%) Shares 3,178 (+2.1%) Est. Cost $97.10 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%

Value ($000) $588 (+1.4%) Shares 6,049 (+2.2%) Est. Cost $94.93 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.6%

Value ($000) $1,064 (+0.6%) Shares 14,360 (+1.0%) Est. Cost $69.30 Unrealized —

— DNP SELECT INCOME FD INCORPORATED 0.3%

Value ($000) $587 (+1.1%) Shares 58,773 (+1.3%) Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR S&P SML 600 GWT	22,015 (+83.6%)	$2,829 (+66.7%)	1.5%	$130.97	—	S&P SML 600 GWT	464287887
VB	VANGUARD SMALL CAP GROWTH ETF	4,985 (+159.4%)	$1,422 (+191.0%)	0.7%	$273.29	—	SML CAP GRW	922908751
QQQ	INVESCO QQQ TR	20,629 (+4.3%)	$12,672 (+6.8%)	6.6%	$470.81	—	UNIT SER 1	46090E103
VT	VANGUARD TOTAL WORLD STOCK ETF	34,607 (+11.6%)	$4,882 (+14.3%)	2.5%	$106.98	—	TT WRLD ST ETF	922042742
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	19,560 (+27.8%)	$1,439 (+31.7%)	0.8%	$61.25	—	ALLWRLD EX US	922042775
EEM	ISHARES TR MSCI EMG MKT ETF	9,329 (+85.7%)	$565 (+109.4%)	0.3%	$50.89	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORPORATION	2,892 (+7.4%)	$564 (-25.5%)	0.3%	$253.05	-5.9%	COM	68389X105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	18,887 (+2.0%)	$4,151 (+3.9%)	2.2%	$171.36	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	17,793 (+4.4%)	$3,318 (+4.3%)	1.7%	$100.21	+85.7%	COM	67066G104
IGLD	FT VEST GOLD TARGET INCOME ETF	18,600 (+30.1%)	$465 (+35.9%)	0.2%	$24.19	—	FT VEST GOLD	33733E856
TSLA	TESLA INCORPORATED	1,649 (+13.8%)	$742 (+15.1%)	0.4%	$262.60	+68.8%	COM	88160R101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	19,528 (+4.5%)	$1,635 (+4.1%)	0.9%	$82.08	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD SHARES	987 (+5.1%)	$391 (+17.2%)	0.2%	$240.92	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODUCTS PARTNERS L P	41,496 (+1.4%)	$1,330 (+4.0%)	0.7%	$26.77	—	COM	293792107
AMLP	ALERIAN MLP ETF	15,632 (+5.7%)	$735 (+5.9%)	0.4%	$44.11	—	ALERIAN MLP	00162Q452
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	19,905 (+1.5%)	$875 (+4.5%)	0.5%	$35.78	—	S&P INTL ETF	78463X772
DOC	HEALTHPEAK PROPERTIES INC	11,845 (+1.8%)	$190 (-14.5%)	0.1%	$17.36	+0.6%	COM	42250P103
SFL	SFL CORPORATION LIMITED SHS (BERMUDA)	46,341 (+5.3%)	$362 (+9.2%)	0.2%	$10.86	-29.2%	SHS	G7738W106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,125 (+82.7%)	$306 (-6.7%)	0.2%	$172.81	—	STATE STREET TEC	81369Y803
—	REAVES UTIL INCOME FD COM SH BEN INT	8,143 (+1.3%)	$298 (-6.5%)	0.2%	$27.32	—	COM SH BEN INT	756158101
META	META PLATFORMS INCORPORATED CLASS A	322 (+1.6%)	$213 (-8.7%)	0.1%	$742.05	-10.1%	CL A	30303M102
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	3,385 (+7.2%)	$228 (+9.3%)	0.1%	$66.02	—	CORE MSCI EMKT	46434G103
SPYI	NEOS S&P 500 HIGH INCOME ETF	8,864 (+3.5%)	$466 (+4.0%)	0.2%	$50.73	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	6,100 (+5.2%)	$329 (+4.5%)	0.2%	$54.18	—	NASDAQ 100 HIGH	78433H675
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,178 (+2.1%)	$331 (+3.1%)	0.2%	$97.10	—	S&P 500 DV ARIST	74348A467
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	6,049 (+2.2%)	$588 (+1.4%)	0.3%	$94.93	—	STATE STREET SPD	78468R622
BND	VANGUARD TOTAL BOND MARKET ETF	14,360 (+1.0%)	$1,064 (+0.6%)	0.6%	$69.30	—	TOTAL BND MRKT	921937835
—	DNP SELECT INCOME FD INCORPORATED	58,773 (+1.3%)	$587 (+1.1%)	0.3%	$8.61	—	COM	23325P104

Exited Positions (7)

VBK VANGUARD SMALL CAP GROWTH ETF 0.5%

Value ($000) $1,024 Shares 3,439 Est. Cost $297.62 Unrealized —

DFAS DIMENSIONAL U S SMALL CAP ETF 0.2%

Value ($000) $291 Shares 4,248 Est. Cost $68.46 Unrealized —

EEMV ISHARES CORE MSCI EMERGING ETF 0.2%

Value ($000) $289 Shares 4,381 Est. Cost $65.92 Unrealized —

MSTR STRATEGY INCORPORATED CLASS A NEW 0.1%

Value ($000) $259 Shares 804 Est. Cost $303.91 Unrealized -24.2%

INGR INGREDION INCORPORATED 0.1%

Value ($000) $207 Shares 1,698 Est. Cost $127.20 Unrealized -11.3%

NSC NORFOLK SOUTHN CORPORATION 0.1%

Value ($000) $206 Shares 685 Est. Cost $276.03 Unrealized +4.6%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $203 Shares 2,848 Est. Cost $64.19 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD SMALL CAP GROWTH ETF	3,439	$1,024	0.5%	$297.62	—	—	922908595
DFAS	DIMENSIONAL U S SMALL CAP ETF	4,248	$291	0.2%	$68.46	—	—	25434V500
EEMV	ISHARES CORE MSCI EMERGING ETF	4,381	$289	0.2%	$65.92	—	—	464286533
MSTR	STRATEGY INCORPORATED CLASS A NEW	804	$259	0.1%	$303.91	-24.2%	—	594972408
INGR	INGREDION INCORPORATED	1,698	$207	0.1%	$127.20	-11.3%	—	457187102
NSC	NORFOLK SOUTHN CORPORATION	685	$206	0.1%	$276.03	+4.6%	—	655844108
ES	EVERSOURCE ENERGY	2,848	$203	0.1%	$64.19	+8.3%	—	30040W108

Decreased Positions (38)

MSFT MICROSOFT CORPORATION 2.9%

Value ($000) $5,633 (-24.0%) Shares 11,648 (-18.6%) Est. Cost $380.11 Unrealized +31.7%

IJS ISHARES TR SP SMCP600VL ETF 0.4%

Value ($000) $787 (-59.1%) Shares 6,922 (-60.2%) Est. Cost $106.26 Unrealized —

JPM JPMORGAN CHASE & COMPANY. 0.8%

Value ($000) $1,494 (-16.5%) Shares 4,637 (-18.2%) Est. Cost $148.89 Unrealized +107.9%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,144 (+10.3%) Shares 10,361 (-1.2%) Est. Cost $150.45 Unrealized +30.9%

VHT VANGUARD HEALTH CARE ETF 1.0%

Value ($000) $1,832 (+9.7%) Shares 6,365 (-1.1%) Est. Cost $255.92 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.3%

Value ($000) $650 (-14.7%) Shares 3,359 (-14.7%) Est. Cost $215.61 Unrealized -10.6%

IYK ISHARES U S CONSUMER STAPLES ETF 0.1%

Value ($000) $228 (-32.5%) Shares 3,401 (-31.0%) Est. Cost $68.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.0%

Value ($000) $3,910 (-2.7%) Shares 7,779 (-2.7%) Est. Cost $410.14 Unrealized +21.3%

MRK MERCK & COMPANY INCORPORATED 0.3%

Value ($000) $513 (+23.9%) Shares 4,874 (-1.2%) Est. Cost $96.23 Unrealized -3.1%

MCD MCDONALDS CORPORATION 0.3%

Value ($000) $634 (-13.0%) Shares 2,076 (-13.5%) Est. Cost $271.86 Unrealized +12.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $224 (-29.2%) Shares 2,398 (-54.4%) Est. Cost $93.28 Unrealized -3.5%

IGV ISHARES TR EXPANDED TECH 0.3%

Value ($000) $647 (-9.6%) Shares 6,125 (-1.6%) Est. Cost $149.35 Unrealized —

SO SOUTHERN COMPANY 0.3%

Value ($000) $517 (-11.0%) Shares 5,925 (-3.3%) Est. Cost $63.75 Unrealized +42.6%

VUG VANGUARD GROWTH ETF 6.7%

Value ($000) $12,755 (-0.4%) Shares 26,145 (-2.1%) Est. Cost $340.55 Unrealized —

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%

Value ($000) $405 (+14.2%) Shares 1,304 (-4.1%) Est. Cost $201.31 Unrealized +41.7%

ECL ECOLAB INCORPORATED 0.4%

Value ($000) $825 (-5.5%) Shares 3,142 (-1.4%) Est. Cost $175.85 Unrealized +51.1%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%

Value ($000) $312 (-12.3%) Shares 4,368 (-9.8%) Est. Cost $62.66 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.4%

Value ($000) $2,771 (-1.4%) Shares 34,759 (-1.1%) Est. Cost $78.98 Unrealized —

WMT WALMART INCORPORATED 0.3%

Value ($000) $661 (+6.0%) Shares 5,934 (-2.0%) Est. Cost $55.73 Unrealized +92.4%

VGK VANGUARD FTSE EUROPE ETF 0.6%

Value ($000) $1,059 (+3.5%) Shares 12,661 (-1.2%) Est. Cost $72.21 Unrealized —

VV VANGUARD LARGE-CAP ETF 4.7%

Value ($000) $9,016 (+0.3%) Shares 28,641 (-1.9%) Est. Cost $221.36 Unrealized —

KO COCA COLA COMPANY 0.1%

Value ($000) $201 (-11.6%) Shares 2,877 (-16.1%) Est. Cost $56.70 Unrealized +22.4%

BSV VANGUARD SHORT-TERM BOND ETF 0.8%

Value ($000) $1,530 (-1.5%) Shares 19,417 (-1.4%) Est. Cost $78.66 Unrealized —

BAC BANK AMERICA CORPORATION 0.2%

Value ($000) $387 (+5.5%) Shares 7,038 (-1.1%) Est. Cost $27.61 Unrealized +90.7%

PFE PFIZER INCORPORATED 0.2%

Value ($000) $312 (-5.6%) Shares 12,522 (-3.4%) Est. Cost $26.38 Unrealized -5.1%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%

Value ($000) $824 (-2.1%) Shares 13,102 (-3.7%) Est. Cost $51.62 Unrealized —

IJJ ISHARES TR S&P MC 400VL ETF 0.9%

Value ($000) $1,727 (-0.9%) Shares 13,121 (-2.3%) Est. Cost $122.81 Unrealized —

DIS DISNEY WALT COMPANY 0.3%

Value ($000) $573 (-2.6%) Shares 5,035 (-1.9%) Est. Cost $86.20 Unrealized +27.1%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value ($000) $468 (-3.1%) Shares 5,054 (-1.9%) Est. Cost $80.43 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.2%

Value ($000) $305 (+5.1%) Shares 3,954 (-6.6%) Est. Cost $49.94 Unrealized +47.8%

SPGI S&P GLOBAL INCORPORATED 0.1%

Value ($000) $239 (+5.3%) Shares 457 (-1.9%) Est. Cost $423.77 Unrealized +16.6%

IVV ISHARES TR CORE S&P500 ETF 0.3%

Value ($000) $582 (-1.8%) Shares 850 (-4.0%) Est. Cost $601.86 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.8%

Value ($000) $1,574 (-0.6%) Shares 16,242 (-1.6%) Est. Cost $91.62 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value ($000) $206 (-3.9%) Shares 11,281 (-3.8%) Est. Cost $16.86 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.3%

Value ($000) $606 (-0.8%) Shares 17,450 (-6.1%) Est. Cost $31.49 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.3%

Value ($000) $518 (-0.6%) Shares 4,551 (-4.2%) Est. Cost $103.55 Unrealized —

IWY ISHARES TR RUS TP200 GR ETF 0.2%

Value ($000) $382 (-0.2%) Shares 1,380 (-1.4%) Est. Cost $210.94 Unrealized —

PEP PEPSICO INCORPORATED 0.1%

Value ($000) $249 (-0.3%) Shares 1,738 (-2.5%) Est. Cost $143.48 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	11,648 (-18.6%)	$5,633 (-24.0%)	2.9%	$380.11	+31.7%	COM	594918104
IJS	ISHARES TR SP SMCP600VL ETF	6,922 (-60.2%)	$787 (-59.1%)	0.4%	$106.26	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & COMPANY.	4,637 (-18.2%)	$1,494 (-16.5%)	0.8%	$148.89	+107.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	10,361 (-1.2%)	$2,144 (+10.3%)	1.1%	$150.45	+30.9%	COM	478160104
VHT	VANGUARD HEALTH CARE ETF	6,365 (-1.1%)	$1,832 (+9.7%)	1.0%	$255.92	—	HEALTH CAR ETF	92204A504
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	3,359 (-14.7%)	$650 (-14.7%)	0.3%	$215.61	-10.6%	CL A	78410G104
IYK	ISHARES U S CONSUMER STAPLES ETF	3,401 (-31.0%)	$228 (-32.5%)	0.1%	$68.39	—	US CONS	464287812
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,779 (-2.7%)	$3,910 (-2.7%)	2.0%	$410.14	+21.3%	CL B NEW	084670702
MRK	MERCK & COMPANY INCORPORATED	4,874 (-1.2%)	$513 (+23.9%)	0.3%	$96.23	-3.1%	COM	58933Y105
MCD	MCDONALDS CORPORATION	2,076 (-13.5%)	$634 (-13.0%)	0.3%	$271.86	+12.2%	COM	580135101
COP	CONOCOPHILLIPS	2,398 (-54.4%)	$224 (-29.2%)	0.1%	$93.28	-3.5%	COM	20825C104
IGV	ISHARES TR EXPANDED TECH	6,125 (-1.6%)	$647 (-9.6%)	0.3%	$149.35	—	EXPANDED TECH	464287515
SO	SOUTHERN COMPANY	5,925 (-3.3%)	$517 (-11.0%)	0.3%	$63.75	+42.6%	COM	842587107
VUG	VANGUARD GROWTH ETF	26,145 (-2.1%)	$12,755 (-0.4%)	6.7%	$340.55	—	GROWTH ETF	922908736
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,304 (-4.1%)	$405 (+14.2%)	0.2%	$201.31	+41.7%	CL A	571903202
ECL	ECOLAB INCORPORATED	3,142 (-1.4%)	$825 (-5.5%)	0.4%	$175.85	+51.1%	COM	278865100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,368 (-9.8%)	$312 (-12.3%)	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	34,759 (-1.1%)	$2,771 (-1.4%)	1.4%	$78.98	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INCORPORATED	5,934 (-2.0%)	$661 (+6.0%)	0.3%	$55.73	+92.4%	COM	931142103
VGK	VANGUARD FTSE EUROPE ETF	12,661 (-1.2%)	$1,059 (+3.5%)	0.6%	$72.21	—	FTSE EUROPE ETF	922042874
VV	VANGUARD LARGE-CAP ETF	28,641 (-1.9%)	$9,016 (+0.3%)	4.7%	$221.36	—	LARGE CAP ETF	922908637
KO	COCA COLA COMPANY	2,877 (-16.1%)	$201 (-11.6%)	0.1%	$56.70	+22.4%	COM	191216100
BSV	VANGUARD SHORT-TERM BOND ETF	19,417 (-1.4%)	$1,530 (-1.5%)	0.8%	$78.66	—	SHORT TRM BOND	921937827
BAC	BANK AMERICA CORPORATION	7,038 (-1.1%)	$387 (+5.5%)	0.2%	$27.61	+90.7%	COM	060505104
PFE	PFIZER INCORPORATED	12,522 (-3.4%)	$312 (-5.6%)	0.2%	$26.38	-5.1%	COM	717081103
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	13,102 (-3.7%)	$824 (-2.1%)	0.4%	$51.62	—	DORSEY WRT 5 ETF	33738R605
IJJ	ISHARES TR S&P MC 400VL ETF	13,121 (-2.3%)	$1,727 (-0.9%)	0.9%	$122.81	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT COMPANY	5,035 (-1.9%)	$573 (-2.6%)	0.3%	$86.20	+27.1%	COM	254687106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,054 (-1.9%)	$468 (-3.1%)	0.2%	$80.43	—	CAP STRENGTH ETF	33733E104
CSCO	CISCO SYSTEMS INCORPORATED	3,954 (-6.6%)	$305 (+5.1%)	0.2%	$49.94	+47.8%	COM	17275R102
SPGI	S&P GLOBAL INCORPORATED	457 (-1.9%)	$239 (+5.3%)	0.1%	$423.77	+16.6%	COM	78409V104
IVV	ISHARES TR CORE S&P500 ETF	850 (-4.0%)	$582 (-1.8%)	0.3%	$601.86	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR S&P MC 400GR ETF	16,242 (-1.6%)	$1,574 (-0.6%)	0.8%	$91.62	—	S&P MC 400GR ETF	464287606
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,281 (-3.8%)	$206 (-3.9%)	0.1%	$16.86	—	PFD SECS INC ETF	33739E108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	17,450 (-6.1%)	$606 (-0.8%)	0.3%	$31.49	—	LP INT UNIT	G16252101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,551 (-4.2%)	$518 (-0.6%)	0.3%	$103.55	—	HLTH CARE ALPH	33734X143
IWY	ISHARES TR RUS TP200 GR ETF	1,380 (-1.4%)	$382 (-0.2%)	0.2%	$210.94	—	RUS TP200 GR ETF	464289438
PEP	PEPSICO INCORPORATED	1,738 (-2.5%)	$249 (-0.3%)	0.1%	$143.48	+1.7%	COM	713448108

Unchanged Positions (90)

AAPL APPLE INCORPORATED 5.7%

Value ($000) $10,840 Shares 39,873 Est. Cost $183.75 Unrealized +46.0%

IAU ISHARES GOLD TR ISHARES NEW 1.6%

Value ($000) $3,086 Shares 38,024 Est. Cost $39.03 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.9%

Value ($000) $1,820 Shares 10,783 Est. Cost $138.42 Unrealized —

EFX EQUIFAX INCORPORATED 0.4%

Value ($000) $858 Shares 3,953 Est. Cost $199.85 Unrealized +9.4%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.0%

Value ($000) $3,808 Shares 7,923 Est. Cost $377.36 Unrealized —

SPY SPDR S&P 500 ETF 3.6%

Value ($000) $6,953 Shares 10,197 Est. Cost $478.13 Unrealized —

AMGN AMGEN INCORPORATED 0.5%

Value ($000) $929 Shares 2,839 Est. Cost $256.58 Unrealized +23.1%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.6%

Value ($000) $3,048 Shares 11,323 Est. Cost $186.55 Unrealized —

SCCO SOUTHERN COPPER CORPORATION 0.3%

Value ($000) $653 Shares 4,552 Est. Cost $68.03 Unrealized +95.2%

PG PROCTER AND GAMBLE COMPANY 0.7%

Value ($000) $1,276 Shares 8,905 Est. Cost $140.84 Unrealized +4.5%

AMAT APPLIED MATLS INCORPORATED 0.2%

Value ($000) $418 Shares 1,627 Est. Cost $145.78 Unrealized +64.3%

VOT VANGUARD MID-CAP GROWTH ETF 0.8%

Value ($000) $1,518 Shares 5,437 Est. Cost $198.97 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%

Value ($000) $3,650 Shares 10,886 Est. Cost $267.17 Unrealized —

VTV VANGUARD VALUE ETF 2.7%

Value ($000) $5,157 Shares 27,000 Est. Cost $160.15 Unrealized —

AMZN AMAZON COM INCORPORATED 0.6%

Value ($000) $1,153 Shares 4,997 Est. Cost $148.61 Unrealized +54.0%

VNQ VANGUARD REAL ESTATE ETF 0.8%

Value ($000) $1,538 Shares 17,385 Est. Cost $88.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%

Value ($000) $378 Shares 1,471 Est. Cost $222.04 Unrealized +19.3%

XOM EXXON MOBIL CORPORATION 0.4%

Value ($000) $739 Shares 6,140 Est. Cost $98.08 Unrealized +17.7%

CTAS CINTAS CORPORATION 0.3%

Value ($000) $527 Shares 2,803 Est. Cost $176.11 Unrealized +6.8%

MO ALTRIA GROUP INCORPORATED 0.2%

Value ($000) $310 Shares 5,382 Est. Cost $38.17 Unrealized +55.5%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%

Value ($000) $312 Shares 1,512 Est. Cost $158.05 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 1.5%

Value ($000) $2,783 Shares 42,168 Est. Cost $91.51 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $297 Shares 1,299 Est. Cost $210.35 Unrealized +4.4%

HD HOME DEPOT INCORPORATED 0.1%

Value ($000) $211 Shares 614 Est. Cost $293.72 Unrealized +24.1%

RJF RAYMOND JAMES FINL INCORPORATED 0.3%

Value ($000) $493 Shares 3,073 Est. Cost $99.79 Unrealized +61.3%

T AT&T INCORPORATED 0.1%

Value ($000) $266 Shares 10,724 Est. Cost $14.21 Unrealized +77.9%

IJR ISHARES TR CORE S&P SCP ETF 1.3%

Value ($000) $2,448 Shares 20,370 Est. Cost $103.16 Unrealized —

GS GOLDMAN SACHS GROUP INCORPORATED 0.2%

Value ($000) $336 Shares 382 Est. Cost $544.86 Unrealized +49.3%

COST COSTCO WHOLESALE CORPORATION NEW 0.2%

Value ($000) $384 Shares 445 Est. Cost $833.33 Unrealized +8.7%

VFH VANGUARD FINANCIALS ETF 1.0%

Value ($000) $1,913 Shares 14,329 Est. Cost $125.78 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.2%

Value ($000) $316 Shares 1,050 Est. Cost $342.65 Unrealized —

QCOM QUALCOMM INCORPORATED 0.5%

Value ($000) $980 Shares 5,730 Est. Cost $118.34 Unrealized +44.3%

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%

Value ($000) $538 Shares 4,588 Est. Cost $83.85 Unrealized +45.0%

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value ($000) $455 Shares 5,670 Est. Cost $53.46 Unrealized +54.3%

PNC PNC FINL SVCS GROUP INCORPORATED 0.4%

Value ($000) $702 Shares 3,364 Est. Cost $119.93 Unrealized +60.7%

VPU VANGUARD UTILITIES ETF 0.6%

Value ($000) $1,102 Shares 5,954 Est. Cost $176.16 Unrealized —

IYY ISHARES TR DOW JONES US ETF 0.6%

Value ($000) $1,216 Shares 7,332 Est. Cost $116.53 Unrealized —

STBA S & T BANCORP INCORPORATED 0.3%

Value ($000) $544 Shares 13,819 Est. Cost $28.67 Unrealized +34.6%

MMM 3M COMPANY 0.4%

Value ($000) $716 Shares 4,471 Est. Cost $78.65 Unrealized +107.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%

Value ($000) $705 Shares 9,348 Est. Cost $57.96 Unrealized —

KR KROGER COMPANY 0.2%

Value ($000) $307 Shares 4,914 Est. Cost $42.39 Unrealized +53.9%

UNH UNITEDHEALTH GROUP INCORPORATED 0.3%

Value ($000) $535 Shares 1,621 Est. Cost $457.92 Unrealized -26.4%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%

Value ($000) $287 Shares 7,038 Est. Cost $31.94 Unrealized +26.7%

INTC INTEL CORPORATION 0.1%

Value ($000) $247 Shares 6,687 Est. Cost $24.23 Unrealized +55.9%

IVE ISHARES TR S&P 500 VAL ETF 0.4%

Value ($000) $801 Shares 3,778 Est. Cost $206.51 Unrealized —

TXN TEXAS INSTRS INCORPORATED 0.2%

Value ($000) $371 Shares 2,139 Est. Cost $145.50 Unrealized +17.3%

EVRG EVERGY INCORPORATED 0.3%

Value ($000) $515 Shares 7,102 Est. Cost $46.21 Unrealized +63.3%

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.1%

Value ($000) $242 Shares 19,190 Est. Cost $11.21 Unrealized +6.6%

VOE VANGUARD MID-CAP VALUE ETF 0.6%

Value ($000) $1,192 Shares 6,720 Est. Cost $166.10 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $351 Shares 1,000 Est. Cost $377.08 Unrealized -3.6%

HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%

Value ($000) $224 Shares 1,148 Est. Cost $172.33 Unrealized +13.2%

BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.1%

Value ($000) $257 Shares 1,152 Est. Cost $193.07 Unrealized +17.7%

GLW CORNING INCORPORATED 0.1%

Value ($000) $250 Shares 2,853 Est. Cost $64.97 Unrealized +32.3%

GEV GE VERNOVA INCORPORATED 0.1%

Value ($000) $216 Shares 330 Est. Cost $605.52 Unrealized +0.6%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value ($000) $249 Shares 6,537 Est. Cost $36.35 Unrealized —

AVGO BROADCOM INCORPORATED 0.1%

Value ($000) $222 Shares 641 Est. Cost $305.74 Unrealized +16.8%

PSX PHILLIPS 66 0.1%

Value ($000) $209 Shares 1,620 Est. Cost $126.39 Unrealized +6.0%

COWZ PACER US CASH COWS 100 ETF 0.1%

Value ($000) $245 Shares 4,079 Est. Cost $55.10 Unrealized —

VAW VANGUARD MATERIALS ETF 0.3%

Value ($000) $618 Shares 2,977 Est. Cost $189.97 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $222 Shares 4,200 Est. Cost $53.70 Unrealized -8.6%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value ($000) $440 Shares 3,068 Est. Cost $111.62 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.4%

Value ($000) $704 Shares 3,322 Est. Cost $208.71 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $389 Shares 4,252 Est. Cost $79.34 Unrealized —

VO VANGUARD MID-CAP ETF 0.3%

Value ($000) $603 Shares 2,078 Est. Cost $268.47 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.1%

Value ($000) $229 Shares 948 Est. Cost $221.35 Unrealized +8.3%

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $409 Shares 1,328 Est. Cost $116.41 Unrealized +158.4%

XLG INVESCO S&P 500 TOP 50 ETF 0.2%

Value ($000) $318 Shares 5,372 Est. Cost $38.48 Unrealized —

D DOMINION ENERGY INCORPORATED 0.1%

Value ($000) $251 Shares 4,280 Est. Cost $42.64 Unrealized +40.2%

MTB M & T BK CORPORATION 0.2%

Value ($000) $340 Shares 1,686 Est. Cost $117.58 Unrealized +61.7%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value ($000) $334 Shares 532 Est. Cost $441.34 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%

Value ($000) $1,682 Shares 31,286 Est. Cost $45.30 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.2%

Value ($000) $378 Shares 1,894 Est. Cost $123.62 Unrealized —

BA BOEING COMPANY 0.7%

Value ($000) $1,327 Shares 6,113 Est. Cost $213.87 Unrealized -3.8%

FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.2%

Value ($000) $319 Shares 3,997 Est. Cost $66.05 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%

Value ($000) $675 Shares 4,206 Est. Cost $93.01 Unrealized +65.1%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.1%

Value ($000) $212 Shares 3,050 Est. Cost $67.26 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.3%

Value ($000) $2,502 Shares 10,867 Est. Cost $175.66 Unrealized —

CVX CHEVRON CORPORATION NEW 0.2%

Value ($000) $364 Shares 2,389 Est. Cost $137.82 Unrealized +9.9%

EA ELECTRONIC ARTS INCORPORATED 0.2%

Value ($000) $420 Shares 2,057 Est. Cost $130.73 Unrealized +54.3%

UNP UNION PAC CORPORATION 0.1%

Value ($000) $244 Shares 1,057 Est. Cost $235.58 Unrealized -3.5%

DE DEERE & COMPANY 0.1%

Value ($000) $242 Shares 521 Est. Cost $369.25 Unrealized +26.7%

ABBV ABBVIE INCORPORATED 0.1%

Value ($000) $270 Shares 1,183 Est. Cost $189.39 Unrealized +20.1%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%

Value ($000) $1,698 Shares 10,092 Est. Cost $128.07 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value ($000) $331 Shares 2,134 Est. Cost $116.22 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value ($000) $304 Shares 403 Est. Cost $663.28 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%

Value ($000) $267 Shares 4,715 Est. Cost $43.11 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%

Value ($000) $505 Shares 8,600 Est. Cost $58.33 Unrealized —

PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.1%

Value ($000) $220 Shares 1,467 Est. Cost $149.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.4%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

YUM YUM BRANDS INCORPORATED 0.1%

Value ($000) $228 Shares 1,504 Est. Cost $141.64 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	39,873	$10,840	5.7%	$183.75	+46.0%	COM	037833100
IAU	ISHARES GOLD TR ISHARES NEW	38,024	$3,086	1.6%	$39.03	—	ISHARES NEW	464285204
IBB	ISHARES BIOTECHNOLOGY ETF	10,783	$1,820	0.9%	$138.42	—	ISHARE BIO	464287556
EFX	EQUIFAX INCORPORATED	3,953	$858	0.4%	$199.85	+9.4%	COM	294429105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,923	$3,808	2.0%	$377.36	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF	10,197	$6,953	3.6%	$478.13	—	TR UNIT	78462F103
AMGN	AMGEN INCORPORATED	2,839	$929	0.5%	$256.58	+23.1%	COM	031162100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	11,323	$3,048	1.6%	$186.55	—	DJ INTERNT IDX	33733E302
SCCO	SOUTHERN COPPER CORPORATION	4,552	$653	0.3%	$68.03	+95.2%	COM	84265V105
PG	PROCTER AND GAMBLE COMPANY	8,905	$1,276	0.7%	$140.84	+4.5%	COM	742718109
AMAT	APPLIED MATLS INCORPORATED	1,627	$418	0.2%	$145.78	+64.3%	COM	038222105
VOT	VANGUARD MID-CAP GROWTH ETF	5,437	$1,518	0.8%	$198.97	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,886	$3,650	1.9%	$267.17	—	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	27,000	$5,157	2.7%	$160.15	—	VALUE ETF	922908744
AMZN	AMAZON COM INCORPORATED	4,997	$1,153	0.6%	$148.61	+54.0%	COM	023135106
VNQ	VANGUARD REAL ESTATE ETF	17,385	$1,538	0.8%	$88.54	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,471	$378	0.2%	$222.04	+19.3%	COM	053015103
XOM	EXXON MOBIL CORPORATION	6,140	$739	0.4%	$98.08	+17.7%	COM	30231G102
CTAS	CINTAS CORPORATION	2,803	$527	0.3%	$176.11	+6.8%	COM	172908105
MO	ALTRIA GROUP INCORPORATED	5,382	$310	0.2%	$38.17	+55.5%	COM	02209S103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,512	$312	0.2%	$158.05	—	NY ARCA BIOTECH	33733E203
IJH	ISHARES TR CORE S&P MCP ETF	42,168	$2,783	1.5%	$91.51	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	1,299	$297	0.2%	$210.35	+4.4%	COM	235851102
HD	HOME DEPOT INCORPORATED	614	$211	0.1%	$293.72	+24.1%	COM	437076102
RJF	RAYMOND JAMES FINL INCORPORATED	3,073	$493	0.3%	$99.79	+61.3%	COM	754730109
T	AT&T INCORPORATED	10,724	$266	0.1%	$14.21	+77.9%	COM	00206R102
IJR	ISHARES TR CORE S&P SCP ETF	20,370	$2,448	1.3%	$103.16	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INCORPORATED	382	$336	0.2%	$544.86	+49.3%	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION NEW	445	$384	0.2%	$833.33	+8.7%	COM	22160K105
VFH	VANGUARD FINANCIALS ETF	14,329	$1,913	1.0%	$125.78	—	FINANCIALS ETF	92204A405
SOXX	ISHARES TR ISHARES SEMICDTR	1,050	$316	0.2%	$342.65	—	ISHARES SEMICDTR	464287523
QCOM	QUALCOMM INCORPORATED	5,730	$980	0.5%	$118.34	+44.3%	COM	747525103
DUK	DUKE ENERGY CORPORATION NEW COM NEW	4,588	$538	0.3%	$83.85	+45.0%	COM NEW	26441C204
NEE	NEXTERA ENERGY INCORPORATED	5,670	$455	0.2%	$53.46	+54.3%	COM	65339F101
PNC	PNC FINL SVCS GROUP INCORPORATED	3,364	$702	0.4%	$119.93	+60.7%	COM	693475105
VPU	VANGUARD UTILITIES ETF	5,954	$1,102	0.6%	$176.16	—	UTILITIES ETF	92204A876
IYY	ISHARES TR DOW JONES US ETF	7,332	$1,216	0.6%	$116.53	—	DOW JONES US ETF	464287846
STBA	S & T BANCORP INCORPORATED	13,819	$544	0.3%	$28.67	+34.6%	COM	783859101
MMM	3M COMPANY	4,471	$716	0.4%	$78.65	+107.5%	COM	88579Y101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,348	$705	0.4%	$57.96	—	VG TL INTL STK F	921909768
KR	KROGER COMPANY	4,914	$307	0.2%	$42.39	+53.9%	COM	501044101
UNH	UNITEDHEALTH GROUP INCORPORATED	1,621	$535	0.3%	$457.92	-26.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,038	$287	0.1%	$31.94	+26.7%	COM	92343V104
INTC	INTEL CORPORATION	6,687	$247	0.1%	$24.23	+55.9%	COM	458140100
IVE	ISHARES TR S&P 500 VAL ETF	3,778	$801	0.4%	$206.51	—	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INCORPORATED	2,139	$371	0.2%	$145.50	+17.3%	COM	882508104
EVRG	EVERGY INCORPORATED	7,102	$515	0.3%	$46.21	+63.3%	COM	30034W106
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	19,190	$242	0.1%	$11.21	+6.6%	COM NEW	649445400
VOE	VANGUARD MID-CAP VALUE ETF	6,720	$1,192	0.6%	$166.10	—	MCAP VL IDXVIP	922908512
SYK	STRYKER CORPORATION	1,000	$351	0.2%	$377.08	-3.6%	COM	863667101
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,148	$224	0.1%	$172.33	+13.2%	COM	438516106
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	1,152	$257	0.1%	$193.07	+17.7%	COM	11133T103
GLW	CORNING INCORPORATED	2,853	$250	0.1%	$64.97	+32.3%	COM	219350105
GEV	GE VERNOVA INCORPORATED	330	$216	0.1%	$605.52	+0.6%	COM	36828A101
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	6,537	$249	0.1%	$36.35	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INCORPORATED	641	$222	0.1%	$305.74	+16.8%	COM	11135F101
PSX	PHILLIPS 66	1,620	$209	0.1%	$126.39	+6.0%	COM	718546104
COWZ	PACER US CASH COWS 100 ETF	4,079	$245	0.1%	$55.10	—	US CASH COWS 100	69374H881
VAW	VANGUARD MATERIALS ETF	2,977	$618	0.3%	$189.97	—	MATERIALS ETF	92204A801
BALL	BALL CORP	4,200	$222	0.1%	$53.70	-8.6%	COM	058498106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,068	$440	0.2%	$111.62	—	HIGH DIV YLD	921946406
VBR	VANGUARD SMALL-CAP VALUE ETF	3,322	$704	0.4%	$208.71	—	SM CP VAL ETF	922908611
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,252	$389	0.2%	$79.34	—	INTL DVD ETF	921946810
VO	VANGUARD MID-CAP ETF	2,078	$603	0.3%	$268.47	—	MID CAP ETF	922908629
LOW	LOWES COMPANIES INCORPORATED	948	$229	0.1%	$221.35	+8.3%	COM	548661107
GE	GE AEROSPACE COM NEW	1,328	$409	0.2%	$116.41	+158.4%	COM NEW	369604301
XLG	INVESCO S&P 500 TOP 50 ETF	5,372	$318	0.2%	$38.48	—	S&P 500 TOP 50	46137V233
D	DOMINION ENERGY INCORPORATED	4,280	$251	0.1%	$42.64	+40.2%	COM	25746U109
MTB	M & T BK CORPORATION	1,686	$340	0.2%	$117.58	+61.7%	COM	55261F104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	532	$334	0.2%	$441.34	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD FTSE EMERGING MARKETS ETF	31,286	$1,682	0.9%	$45.30	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR U.S. TECH ETF	1,894	$378	0.2%	$123.62	—	US TECH ETF	464287721
BA	BOEING COMPANY	6,113	$1,327	0.7%	$213.87	-3.8%	COM	097023105
FXR	FIRST TRUST ETF II INDLS PROD DURABLE	3,997	$319	0.2%	$66.05	—	INDLS PROD DUR	33734X150
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,206	$675	0.4%	$93.01	+65.1%	COM	718172109
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	3,050	$212	0.1%	$67.26	—	RISNG DIVD ACHIV	33738R506
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,867	$2,502	1.3%	$175.66	—	SHS	337345102
CVX	CHEVRON CORPORATION NEW	2,389	$364	0.2%	$137.82	+9.9%	COM	166764100
EA	ELECTRONIC ARTS INCORPORATED	2,057	$420	0.2%	$130.73	+54.3%	COM	285512109
UNP	UNION PAC CORPORATION	1,057	$244	0.1%	$235.58	-3.5%	COM	907818108
DE	DEERE & COMPANY	521	$242	0.1%	$369.25	+26.7%	COM	244199105
ABBV	ABBVIE INCORPORATED	1,183	$270	0.1%	$189.39	+20.1%	COM	00287Y109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	10,092	$1,698	0.9%	$128.07	—	TECH ALPHADEX	33734X176
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,134	$331	0.2%	$116.22	—	STATE STREET IND	81369Y704
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	403	$304	0.2%	$663.28	—	INF TECH ETF	92204A702
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	4,715	$267	0.1%	$43.11	—	S&P500 EQL IND	46137V324
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,600	$505	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	1,467	$220	0.1%	$149.44	—	S&P SMLCP INDL	46138E123
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$755	0.4%	$533852.10	+39.8%	CL A	084670108
YUM	YUM BRANDS INCORPORATED	1,504	$228	0.1%	$141.64	+4.3%	COM	988498101