Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLSE	TRUST FOR PROFESSIONAL MANAG	28,162	$961K	0.4%	$34.14	—	CONVERGENCE LNG	89834G760
SCHX	SCHWAB STRATEGIC TR	28,776	$847K	0.3%	$29.43	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	14,149	$522K	0.2%	$36.87	—	US MID-CAP ETF	808524508
AMD	ADVANCED MICRO DEVICES INC	812	$472K	0.2%	$580.91	—	COM	007903107
XLK	SELECT SECTOR SPDR TR	2,191	$418K	0.2%	$190.55	—	ST STR TECHN ETF	81369Y803
CMI	CUMMINS INC	453	$323K	0.1%	$712.63	—	COM	231021106
MU	MICRON TECHNOLOGY INC	278	$320K	0.1%	$1152.41	—	COM	595112103
VTIP	VANGUARD MALVERN FDS	6,096	$306K	0.1%	$50.23	—	STRM INFPROIDX	922020805
ISTB	ISHARES TR	6,107	$295K	0.1%	$48.25	—	CORE 1 5 YR USD	46432F859
MRVL	MARVELL TECHNOLOGY INC	983	$293K	0.1%	$297.78	—	COM	573874104
PSI	INVESCO EXCHANGE TRADED FD T	1,345	$253K	0.1%	$187.80	—	SEMICONDUCTORS	46137V647
STLD	STEEL DYNAMICS INC	1,032	$237K	0.1%	$229.39	—	COM	858119100
IVV	ISHARES TR	313	$235K	0.1%	$749.69	—	CORE S&P500 ETF	464287200
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,229	$234K	0.1%	$37.51	—	SHS ETF	14021L109
UNP	UNION PAC CORP	833	$226K	0.1%	$271.86	—	COM	907818108
TD	TORONTO DOMINION BK ONT	1,810	$220K	0.1%	$121.40	—	COM NEW	891160509
SPYV	SPDR SERIES TRUST	3,610	$219K	0.1%	$60.79	—	ST STR P500VAL	78464A508
STX	SEAGATE TECHNOLOGY HLDNGS PL	225	$217K	0.1%	$966.14	—	ORD SHS	G7997R103
QUAL	ISHARES TR	989	$217K	0.1%	$219.37	—	MSCI USA QLT FCT	46432F339
SPCX	SPACE EXPLORATION TECHN CORP	1,250	$214K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,047	$213K	0.1%	$35.24	—	SHS	14020R107
EMR	EMERSON ELEC CO	1,471	$211K	0.1%	$143.13	—	COM	291011104
UAL	UNITED AIRLS HLDGS INC	1,540	$209K	0.1%	$135.99	—	COM	910047109
LMT	LOCKHEED MARTIN CORP	409	$208K	0.1%	$508.91	—	COM	539830109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,921	$207K	0.1%	$107.80	—	COM	74251V102
CMC	COMMERCIAL METALS CO	3,255	$204K	0.1%	$62.74	—	COM	201723103
EES	WISDOMTREE TR	3,008	$204K	0.1%	$67.79	—	US SMALLCAP FUND	97717W562
DRAM	ROUNDHILL ETF TRUST	2,748	$203K	0.1%	$73.85	—	MEMORY ETF	77926X320
VOO	VANGUARD INDEX FDS	295	$203K	0.1%	$687.37	—	S&P 500 ETF SHS	922908363
SMDV	PROSHARES TR	2,618	$202K	0.1%	$77.03	—	RUSS 2000 DIVD	74347B698
CBU	COMMUNITY FINANCIAL SYSTEM I	2,998	$201K	0.1%	$67.11	—	COM	203607106
CMPX	COMPASS THERAPEUTICS INC	19,654	$43,042	0.0%	$2.19	—	COM	20454B104

Increased Positions (67)

QQQ INVESCO QQQ TR 0.8%

Value $1.912M (+273.5%) Shares 2,596 (+192.7%) Est. Cost $656.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.0%

Value $9.634M (+12.5%) Shares 60,963 (+5.4%) Est. Cost $137.95 Unrealized —

SPSM SPDR SERIES TRUST 1.5%

Value $3.747M (+22.5%) Shares 64,971 (+2.6%) Est. Cost $44.88 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.665M (+66.4%) Shares 4,407 (+36.4%) Est. Cost $249.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.09M (+38.8%) Shares 2,799 (+20.9%) Est. Cost $612.71 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $2.528M (+29.9%) Shares 51,296 (+12.1%) Est. Cost $41.08 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $1.882M (+41.3%) Shares 39,876 (+20.3%) Est. Cost $41.47 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $718K (+181.9%) Shares 4,343 (+82.9%) Est. Cost $134.67 Unrealized —

AGG ISHARES TR 2.0%

Value $4.868M (+9.3%) Shares 49,180 (+9.6%) Est. Cost $97.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $2.84M (+16.9%) Shares 12,003 (+6.3%) Est. Cost $199.11 Unrealized —

USRT ISHARES TR 0.9%

Value $2.126M (+22.0%) Shares 31,994 (+8.7%) Est. Cost $58.44 Unrealized —

STIP ISHARES TR 2.5%

Value $6.026M (+6.6%) Shares 58,981 (+7.9%) Est. Cost $101.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $950K (+58.5%) Shares 2,285 (+3.2%) Est. Cost $548.68 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.238M (+16.4%) Shares 11,187 (+1.4%) Est. Cost $138.69 Unrealized —

HACK AMPLIFY ETF TR 0.4%

Value $877K (+44.2%) Shares 8,360 (+3.2%) Est. Cost $75.43 Unrealized —

IWM ISHARES TR 0.3%

Value $642K (+62.8%) Shares 2,138 (+34.5%) Est. Cost $243.19 Unrealized —

IWB ISHARES TR 0.3%

Value $730K (+50.7%) Shares 1,783 (+31.2%) Est. Cost $361.87 Unrealized —

DON WISDOMTREE TR 0.8%

Value $2.004M (+13.4%) Shares 35,465 (+5.4%) Est. Cost $51.50 Unrealized —

DES WISDOMTREE TR 0.6%

Value $1.538M (+16.9%) Shares 37,815 (+3.3%) Est. Cost $34.11 Unrealized —

GE GE AEROSPACE 0.3%

Value $833K (+33.2%) Shares 2,229 (+1.1%) Est. Cost $196.20 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%

Value $1.093M (+22.2%) Shares 31,561 (+4.1%) Est. Cost $26.38 Unrealized —

GOOG ALPHABET INC 0.3%

Value $769K (+33.0%) Shares 2,178 (+8.0%) Est. Cost $191.99 Unrealized —

LVHD LEGG MASON ETF INVT 0.4%

Value $1.073M (+20.9%) Shares 24,380 (+16.9%) Est. Cost $41.29 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $1.327M (-12.1%) Shares 16,706 (+2.6%) Est. Cost $70.58 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $623K (+40.7%) Shares 530 (+4.5%) Est. Cost $464.65 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.492M (+13.7%) Shares 6,847 (+2.3%) Est. Cost $172.76 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $659K (+35.4%) Shares 549 (+3.8%) Est. Cost $777.55 Unrealized —

IGE ISHARES TR 0.8%

Value $1.999M (-7.7%) Shares 35,583 (+3.4%) Est. Cost $54.41 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $476K (+53.5%) Shares 10,677 (+4.1%) Est. Cost $32.74 Unrealized —

PFF ISHARES TR 0.5%

Value $1.107M (+17.1%) Shares 36,298 (+16.5%) Est. Cost $30.82 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $660K (+31.9%) Shares 1,846 (+6.1%) Est. Cost $198.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.8%

Value $6.809M (+2.4%) Shares 256,955 (+2.8%) Est. Cost $25.93 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $1.03M (+17.8%) Shares 20,404 (+17.5%) Est. Cost $50.60 Unrealized —

IEF ISHARES TR 1.6%

Value $3.953M (+3.8%) Shares 41,803 (+4.8%) Est. Cost $92.80 Unrealized —

ITOT ISHARES TR 0.3%

Value $629K (+28.5%) Shares 3,828 (+11.4%) Est. Cost $135.78 Unrealized —

TSLA TESLA INC 0.3%

Value $672K (+23.6%) Shares 1,598 (+9.2%) Est. Cost $340.79 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $498K (+32.7%) Shares 8,022 (+7.0%) Est. Cost $53.83 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $411K (+33.3%) Shares 2,802 (+31.3%) Est. Cost $160.14 Unrealized —

IWF ISHARES TR 0.1%

Value $363K (+33.1%) Shares 2,920 (+357.0%) Est. Cost $176.82 Unrealized —

SUB ISHARES TR 0.3%

Value $753K (+12.9%) Shares 7,077 (+12.9%) Est. Cost $105.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $582K (-11.6%) Shares 10,963 (+1.9%) Est. Cost $65.68 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $752K (+11.2%) Shares 36,902 (+11.4%) Est. Cost $20.85 Unrealized —

DGRS WISDOMTREE TR 0.2%

Value $529K (+16.5%) Shares 8,919 (+3.9%) Est. Cost $51.54 Unrealized —

ITA ISHARES TR 0.1%

Value $296K (+28.5%) Shares 1,221 (+16.0%) Est. Cost $214.69 Unrealized —

IJH ISHARES TR 0.1%

Value $269K (+32.1%) Shares 3,493 (+15.7%) Est. Cost $68.83 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $423K (+17.8%) Shares 11,139 (+3.2%) Est. Cost $32.20 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $541K (+12.3%) Shares 11,027 (+2.3%) Est. Cost $41.32 Unrealized —

BX BLACKSTONE INC 0.7%

Value $1.754M (+3.4%) Shares 14,905 (+1.1%) Est. Cost $163.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $528K (+12.0%) Shares 2,481 (+1.1%) Est. Cost $175.91 Unrealized —

SCZ ISHARES TR 0.4%

Value $948K (+6.3%) Shares 11,519 (+1.3%) Est. Cost $61.39 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $484K (+13.2%) Shares 6,009 (+303.6%) Est. Cost $126.08 Unrealized —

ZTS ZOETIS INC 0.1%

Value $301K (+20.0%) Shares 4,195 (+97.4%) Est. Cost $120.58 Unrealized —

NOBL PROSHARES TR 0.3%

Value $822K (+6.2%) Shares 14,632 (+100.4%) Est. Cost $77.86 Unrealized —

DTH WISDOMTREE TR 1.0%

Value $2.32M (+1.8%) Shares 42,872 (+1.7%) Est. Cost $45.39 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $562K (+7.0%) Shares 30,320 (+4.1%) Est. Cost $20.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $343K (+10.3%) Shares 3,561 (+1.4%) Est. Cost $89.44 Unrealized —

MUB ISHARES TR 0.5%

Value $1.199M (+2.7%) Shares 11,141 (+1.3%) Est. Cost $106.52 Unrealized —

LOW LOWES COS INC 0.2%

Value $567K (-5.0%) Shares 2,571 (+1.8%) Est. Cost $260.95 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $243K (+7.6%) Shares 2,602 (+2.0%) Est. Cost $88.56 Unrealized —

PSX PHILLIPS 66 0.1%

Value $277K (-5.5%) Shares 1,638 (+1.8%) Est. Cost $127.14 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $322K (-4.0%) Shares 2,399 (+2.8%) Est. Cost $172.37 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $250K (-4.7%) Shares 1,665 (+9.9%) Est. Cost $170.95 Unrealized —

DIM WISDOMTREE TR 0.1%

Value $235K (+4.8%) Shares 2,760 (+1.8%) Est. Cost $75.49 Unrealized —

CAOS EA SERIES TRUST 0.3%

Value $770K (+0.9%) Shares 8,520 (+1.3%) Est. Cost $88.95 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $262K (+1.2%) Shares 9,046 (+1.8%) Est. Cost $29.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $205K (+0.7%) Shares 2,375 (+410.8%) Est. Cost $148.89 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $368K (-0.0%) Shares 1,827 (+3.6%) Est. Cost $148.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,596 (+192.7%)	$1.912M (+273.5%)	0.8%	$656.67	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	60,963 (+5.4%)	$9.634M (+12.5%)	4.0%	$137.95	—	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST	64,971 (+2.6%)	$3.747M (+22.5%)	1.5%	$44.88	—	ST STR SP600 SML	78468R853
AVGO	BROADCOM INC	4,407 (+36.4%)	$1.665M (+66.4%)	0.7%	$249.03	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	2,799 (+20.9%)	$2.09M (+38.8%)	0.9%	$612.71	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,296 (+12.1%)	$2.528M (+29.9%)	1.0%	$41.08	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	39,876 (+20.3%)	$1.882M (+41.3%)	0.8%	$41.47	—	SHS CREAT UNIT	14020G101
QTUM	ETF SER SOLUTIONS	4,343 (+82.9%)	$718K (+181.9%)	0.3%	$134.67	—	DEFIA QUANT ETF	26922A420
AGG	ISHARES TR	49,180 (+9.6%)	$4.868M (+9.3%)	2.0%	$97.90	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	12,003 (+6.3%)	$2.84M (+16.9%)	1.2%	$199.11	—	DIV APP ETF	921908844
USRT	ISHARES TR	31,994 (+8.7%)	$2.126M (+22.0%)	0.9%	$58.44	—	CRE U S REIT ETF	464288521
STIP	ISHARES TR	58,981 (+7.9%)	$6.026M (+6.6%)	2.5%	$101.20	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	2,285 (+3.2%)	$950K (+58.5%)	0.4%	$548.68	—	COM	91324P102
NVDA	NVIDIA CORPORATION	11,187 (+1.4%)	$2.238M (+16.4%)	0.9%	$138.69	—	COM	67066G104
HACK	AMPLIFY ETF TR	8,360 (+3.2%)	$877K (+44.2%)	0.4%	$75.43	—	AMPLIFY CYBERSEC	032108664
IWM	ISHARES TR	2,138 (+34.5%)	$642K (+62.8%)	0.3%	$243.19	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,783 (+31.2%)	$730K (+50.7%)	0.3%	$361.87	—	RUS 1000 ETF	464287622
DON	WISDOMTREE TR	35,465 (+5.4%)	$2.004M (+13.4%)	0.8%	$51.50	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	37,815 (+3.3%)	$1.538M (+16.9%)	0.6%	$34.11	—	US SMALLCAP DIVD	97717W604
GE	GE AEROSPACE	2,229 (+1.1%)	$833K (+33.2%)	0.3%	$196.20	—	COM NEW	369604301
CGXU	CAPITAL GROUP INTL FOCUS EQT	31,561 (+4.1%)	$1.093M (+22.2%)	0.5%	$26.38	—	SHS CREAT UNIT	14019W109
GOOG	ALPHABET INC	2,178 (+8.0%)	$769K (+33.0%)	0.3%	$191.99	—	CAP STK CL C	02079K107
LVHD	LEGG MASON ETF INVT	24,380 (+16.9%)	$1.073M (+20.9%)	0.4%	$41.29	—	FRANKLIN US LOW	52468L406
GLDM	WORLD GOLD TR	16,706 (+2.6%)	$1.327M (-12.1%)	0.5%	$70.58	—	SPDR GLD MINIS	98149E303
GEV	GE VERNOVA INC	530 (+4.5%)	$623K (+40.7%)	0.3%	$464.65	—	COM	36828A101
VTV	VANGUARD INDEX FDS	6,847 (+2.3%)	$1.492M (+13.7%)	0.6%	$172.76	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	549 (+3.8%)	$659K (+35.4%)	0.3%	$777.55	—	COM	532457108
IGE	ISHARES TR	35,583 (+3.4%)	$1.999M (-7.7%)	0.8%	$54.41	—	NORTH AMERN NAT	464287374
TTEQ	T ROWE PRICE EXCHANGE-TRADED	10,677 (+4.1%)	$476K (+53.5%)	0.2%	$32.74	—	TECHNOLOGY ETF	87283Q792
PFF	ISHARES TR	36,298 (+16.5%)	$1.107M (+17.1%)	0.5%	$30.82	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	1,846 (+6.1%)	$660K (+31.9%)	0.3%	$198.31	—	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	256,955 (+2.8%)	$6.809M (+2.4%)	2.8%	$25.93	—	US TIPS ETF	808524870
JAAA	JANUS DETROIT STR TR	20,404 (+17.5%)	$1.03M (+17.8%)	0.4%	$50.60	—	HENDRSON AAA CL	47103U845
IEF	ISHARES TR	41,803 (+4.8%)	$3.953M (+3.8%)	1.6%	$92.80	—	7-10 YR TRSY BD	464287440
ITOT	ISHARES TR	3,828 (+11.4%)	$629K (+28.5%)	0.3%	$135.78	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,598 (+9.2%)	$672K (+23.6%)	0.3%	$340.79	—	COM	88160R101
FBCG	FIDELITY COVINGTON TRUST	8,022 (+7.0%)	$498K (+32.7%)	0.2%	$53.83	—	BLUE CHIP GRWTH	316092352
PG	PROCTER & GAMBLE CO	2,802 (+31.3%)	$411K (+33.3%)	0.2%	$160.14	—	COM	742718109
IWF	ISHARES TR	2,920 (+357.0%)	$363K (+33.1%)	0.1%	$176.82	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	7,077 (+12.9%)	$753K (+12.9%)	0.3%	$105.99	—	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	10,963 (+1.9%)	$582K (-11.6%)	0.2%	$65.68	—	ST STR ENERG ETF	81369Y506
BKLN	INVESCO EXCH TRADED FD TR II	36,902 (+11.4%)	$752K (+11.2%)	0.3%	$20.85	—	SR LN ETF	46138G508
DGRS	WISDOMTREE TR	8,919 (+3.9%)	$529K (+16.5%)	0.2%	$51.54	—	US S CAP QTY DIV	97717X651
ITA	ISHARES TR	1,221 (+16.0%)	$296K (+28.5%)	0.1%	$214.69	—	US AER DEF ETF	464288760
IJH	ISHARES TR	3,493 (+15.7%)	$269K (+32.1%)	0.1%	$68.83	—	CORE S&P MCP ETF	464287507
BOTZ	GLOBAL X FDS	11,139 (+3.2%)	$423K (+17.8%)	0.2%	$32.20	—	RBTCS ARTFL INTE	37954Y715
TDVG	T ROWE PRICE EXCHANGE-TRADED	11,027 (+2.3%)	$541K (+12.3%)	0.2%	$41.32	—	PRICE DIV GRWT	87283Q404
BX	BLACKSTONE INC	14,905 (+1.1%)	$1.754M (+3.4%)	0.7%	$163.90	—	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	2,481 (+1.1%)	$528K (+12.0%)	0.2%	$175.91	—	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	11,519 (+1.3%)	$948K (+6.3%)	0.4%	$61.39	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	6,009 (+303.6%)	$484K (+13.2%)	0.2%	$126.08	—	MID CAP ETF	922908629
ZTS	ZOETIS INC	4,195 (+97.4%)	$301K (+20.0%)	0.1%	$120.58	—	CL A	98978V103
NOBL	PROSHARES TR	14,632 (+100.4%)	$822K (+6.2%)	0.3%	$77.86	—	S&P 500 DV ARIST	74348A467
DTH	WISDOMTREE TR	42,872 (+1.7%)	$2.32M (+1.8%)	1.0%	$45.39	—	ITL HIGH DIV FD	97717W802
ARCC	ARES CAPITAL CORP	30,320 (+4.1%)	$562K (+7.0%)	0.2%	$20.73	—	COM	04010L103
VNQ	VANGUARD INDEX FDS	3,561 (+1.4%)	$343K (+10.3%)	0.1%	$89.44	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	11,141 (+1.3%)	$1.199M (+2.7%)	0.5%	$106.52	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	2,571 (+1.8%)	$567K (-5.0%)	0.2%	$260.95	—	COM	548661107
VIGI	VANGUARD WHITEHALL FDS	2,602 (+2.0%)	$243K (+7.6%)	0.1%	$88.56	—	INTL DVD ETF	921946810
PSX	PHILLIPS 66	1,638 (+1.8%)	$277K (-5.5%)	0.1%	$127.14	—	COM	718546104
HLI	HOULIHAN LOKEY INC	2,399 (+2.8%)	$322K (-4.0%)	0.1%	$172.37	—	CL A	441593100
VDE	VANGUARD WORLD FD	1,665 (+9.9%)	$250K (-4.7%)	0.1%	$170.95	—	ENERGY ETF	92204A306
DIM	WISDOMTREE TR	2,760 (+1.8%)	$235K (+4.8%)	0.1%	$75.49	—	INTL MIDCAP DV	97717W778
CAOS	EA SERIES TRUST	8,520 (+1.3%)	$770K (+0.9%)	0.3%	$88.95	—	ALPHA ARCHITECT	02072L516
SPTS	SPDR SERIES TRUST	9,046 (+1.8%)	$262K (+1.2%)	0.1%	$29.29	—	ST SHO TREAS ETF	78468R101
VUG	VANGUARD INDEX FDS	2,375 (+410.8%)	$205K (+0.7%)	0.1%	$148.89	—	GROWTH ETF	922908736
TEL	TE CONNECTIVITY PLC	1,827 (+3.6%)	$368K (-0.0%)	0.2%	$148.73	—	ORD SHS	G87052109

Exited Positions (6)

BIL SPDR SERIES TRUST 0.2%

Value $535K Shares 5,840 Est. Cost $91.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $301K Shares 1,773 Est. Cost $138.74 Unrealized —

SGOV ISHARES TR 0.1%

Value $295K Shares 2,934 Est. Cost $100.59 Unrealized —

HD HOME DEPOT INC 0.1%

Value $270K Shares 821 Est. Cost $394.47 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $250K Shares 881 Est. Cost $209.78 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $218K Shares 2,650 Est. Cost $82.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	5,840	$535K	0.2%	$91.44	—	—	78468R663
XOM	EXXON MOBIL CORP	1,773	$301K	0.1%	$138.74	—	—	30231G102
SGOV	ISHARES TR	2,934	$295K	0.1%	$100.59	—	—	46436E718
HD	HOME DEPOT INC	821	$270K	0.1%	$394.47	—	—	437076102
LNG	CHENIERE ENERGY INC	881	$250K	0.1%	$209.78	—	—	16411R208
VGK	VANGUARD INTL EQUITY INDEX F	2,650	$218K	0.1%	$82.43	—	—	922042874

Decreased Positions (29)

VTI VANGUARD INDEX FDS 10.4%

Value $25.07M (+13.8%) Shares 67,736 (-1.4%) Est. Cost $289.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.116M (-57.6%) Shares 19,763 (-57.5%) Est. Cost $57.39 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $670K (+105.8%) Shares 926 (-2.7%) Est. Cost $180.78 Unrealized —

XT ISHARES TR 1.0%

Value $2.401M (+16.0%) Shares 29,056 (-4.3%) Est. Cost $59.66 Unrealized —

EMXC ISHARES INC 0.7%

Value $1.632M (+22.3%) Shares 15,953 (-5.9%) Est. Cost $57.72 Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value $2.765M (+11.5%) Shares 16,915 (-1.2%) Est. Cost $125.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $2.111M (+9.7%) Shares 29,625 (-1.3%) Est. Cost $49.96 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $540K (-24.0%) Shares 3,255 (-5.1%) Est. Cost $145.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.092M (+17.7%) Shares 1,080 (-1.5%) Est. Cost $547.23 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.083M (-12.5%) Shares 4,362 (-1.6%) Est. Cost $247.76 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.628M (-8.5%) Shares 4,364 (-9.2%) Est. Cost $422.34 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $456K (-23.8%) Shares 8,524 (-2.9%) Est. Cost $64.42 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.357M (+11.2%) Shares 5,695 (-2.8%) Est. Cost $206.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $317K (-28.0%) Shares 2,713 (-9.7%) Est. Cost $79.48 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.1%

Value $352K (-23.0%) Shares 14,143 (-23.0%) Est. Cost $24.87 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $976K (+10.3%) Shares 5,092 (-5.9%) Est. Cost $114.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.647M (+5.9%) Shares 32,681 (-4.1%) Est. Cost $36.27 Unrealized —

VFH VANGUARD WORLD FD 0.6%

Value $1.531M (+6.2%) Shares 11,636 (-2.5%) Est. Cost $118.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $348K (-19.1%) Shares 2,748 (-16.3%) Est. Cost $110.42 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $335K (+29.1%) Shares 3,624 (-16.1%) Est. Cost $46.24 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.077M (-5.7%) Shares 1,913 (-4.3%) Est. Cost $590.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $311K (-15.6%) Shares 1,150 (-3.0%) Est. Cost $290.47 Unrealized —

EXC EXELON CORP 0.2%

Value $496K (-6.5%) Shares 10,644 (-1.7%) Est. Cost $37.26 Unrealized —

IXUS ISHARES TR 0.2%

Value $437K (+7.2%) Shares 4,582 (-2.7%) Est. Cost $66.14 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $242K (+11.7%) Shares 8,769 (-3.6%) Est. Cost $24.76 Unrealized —

AGCO AGCO CORP 0.1%

Value $203K (-5.6%) Shares 1,699 (-8.6%) Est. Cost $94.49 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $274K (-3.7%) Shares 5,276 (-2.3%) Est. Cost $48.39 Unrealized —

ORCL ORACLE CORP 0.1%

Value $212K (-2.2%) Shares 1,444 (-1.8%) Est. Cost $163.33 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $643K (-0.3%) Shares 14,049 (-1.3%) Est. Cost $45.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	67,736 (-1.4%)	$25.07M (+13.8%)	10.4%	$289.61	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	19,763 (-57.5%)	$1.116M (-57.6%)	0.5%	$57.39	—	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	926 (-2.7%)	$670K (+105.8%)	0.3%	$180.78	—	COM	038222105
XT	ISHARES TR	29,056 (-4.3%)	$2.401M (+16.0%)	1.0%	$59.66	—	FUTU EXPO TE ETF	46434V381
EMXC	ISHARES INC	15,953 (-5.9%)	$1.632M (+22.3%)	0.7%	$57.72	—	MSCI EMRG CHN	46434G764
MGV	VANGUARD WORLD FD	16,915 (-1.2%)	$2.765M (+11.5%)	1.1%	$125.28	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX-MANAGED FDS	29,625 (-1.3%)	$2.111M (+9.7%)	0.9%	$49.96	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	3,255 (-5.1%)	$540K (-24.0%)	0.2%	$145.79	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,080 (-1.5%)	$1.092M (+17.7%)	0.5%	$547.23	—	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	4,362 (-1.6%)	$1.083M (-12.5%)	0.4%	$247.76	—	COM	21037T109
MSFT	MICROSOFT CORP	4,364 (-9.2%)	$1.628M (-8.5%)	0.7%	$422.34	—	COM	594918104
SLV	ISHARES SILVER TR	8,524 (-2.9%)	$456K (-23.8%)	0.2%	$64.42	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	5,695 (-2.8%)	$1.357M (+11.2%)	0.6%	$206.05	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	2,713 (-9.7%)	$317K (-28.0%)	0.1%	$79.48	—	CL A	69608A108
PVI	INVESCO EXCH TRADED FD TR II	14,143 (-23.0%)	$352K (-23.0%)	0.1%	$24.87	—	FLOAT RATE ETF	46138G862
GRID	FIRST TR EXCHANGE-TRADED FD	5,092 (-5.9%)	$976K (+10.3%)	0.4%	$114.40	—	NASDQ CLN EDGE	33737A108
SPDW	SPDR INDEX SHS FDS	32,681 (-4.1%)	$1.647M (+5.9%)	0.7%	$36.27	—	ST STR PO EX ETF	78463X889
VFH	VANGUARD WORLD FD	11,636 (-2.5%)	$1.531M (+6.2%)	0.6%	$118.81	—	FINANCIALS ETF	92204A405
DUK	DUKE ENERGY CORP NEW	2,748 (-16.3%)	$348K (-19.1%)	0.1%	$110.42	—	COM NEW	26441C204
PSCT	INVESCO EXCH TRADED FD TR II	3,624 (-16.1%)	$335K (+29.1%)	0.1%	$46.24	—	S&P SMLCP INFO	46138E115
META	META PLATFORMS INC	1,913 (-4.3%)	$1.077M (-5.7%)	0.4%	$590.21	—	CL A	30303M102
MCD	MCDONALDS CORP	1,150 (-3.0%)	$311K (-15.6%)	0.1%	$290.47	—	COM	580135101
EXC	EXELON CORP	10,644 (-1.7%)	$496K (-6.5%)	0.2%	$37.26	—	COM	30161N101
IXUS	ISHARES TR	4,582 (-2.7%)	$437K (+7.2%)	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
GRNY	TIDAL TRUST I	8,769 (-3.6%)	$242K (+11.7%)	0.1%	$24.76	—	FUND GRAN US ETF	886364231
AGCO	AGCO CORP	1,699 (-8.6%)	$203K (-5.6%)	0.1%	$94.49	—	COM	001084102
AMLP	ALPS ETF TR	5,276 (-2.3%)	$274K (-3.7%)	0.1%	$48.39	—	ALERIAN MLP	00162Q452
ORCL	ORACLE CORP	1,444 (-1.8%)	$212K (-2.2%)	0.1%	$163.33	—	COM	68389X105
TFI	SPDR SERIES TRUST	14,049 (-1.3%)	$643K (-0.3%)	0.3%	$45.62	—	ST STR NUVEE ETF	78468R721

Unchanged Positions (51)

SPYM SPDR SERIES TRUST 5.5%

Value $13.21M Shares 150,263 Est. Cost $69.47 Unrealized —

AAPL APPLE INC 1.6%

Value $3.811M Shares 13,171 Est. Cost $234.51 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.453M Shares 12,366 Est. Cost $73.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value $4.189M Shares 50,016 Est. Cost $58.67 Unrealized —

SPMD SPDR SERIES TRUST 1.4%

Value $3.377M Shares 49,981 Est. Cost $55.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.244M Shares 2,606 Est. Cost $198.40 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $1.087M Shares 9,565 Est. Cost $108.25 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $688K Shares 646 Est. Cost $385.21 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value $1.633M Shares 17,991 Est. Cost $71.51 Unrealized —

USFR WISDOMTREE TR 13.5%

Value $32.6M Shares 647,400 Est. Cost $50.32 Unrealized —

DBEF DBX ETF TR 0.8%

Value $1.845M Shares 33,778 Est. Cost $41.73 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $1.265M Shares 21,471 Est. Cost $40.90 Unrealized —

IFRA ISHARES TR 0.7%

Value $1.647M Shares 26,128 Est. Cost $47.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.503M Shares 7,001 Est. Cost $462.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.218M Shares 3,720 Est. Cost $232.43 Unrealized —

WMT WALMART INC 0.5%

Value $1.24M Shares 10,946 Est. Cost $97.01 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $204K Shares 1,982 Est. Cost $165.26 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $400K Shares 555 Est. Cost $325.46 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $345K Shares 1,031 Est. Cost $199.85 Unrealized —

IWD ISHARES TR 0.3%

Value $608K Shares 2,507 Est. Cost $185.88 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $474K Shares 8,326 Est. Cost $42.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $628K Shares 642 Est. Cost $654.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $644K Shares 12,014 Est. Cost $48.62 Unrealized —

V VISA INC 0.2%

Value $435K Shares 1,267 Est. Cost $304.78 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $560K Shares 704 Est. Cost $401.15 Unrealized —

HSY HERSHEY CO 0.1%

Value $262K Shares 1,496 Est. Cost $172.88 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $318K Shares 883 Est. Cost $257.37 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $202K Shares 2,680 Est. Cost $76.39 Unrealized —

ABBV ABBVIE INC 0.1%

Value $298K Shares 1,184 Est. Cost $190.70 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $307K Shares 3,685 Est. Cost $60.54 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $288K Shares 14,156 Est. Cost $16.22 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $352K Shares 4,090 Est. Cost $88.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $669K Shares 2,633 Est. Cost $159.10 Unrealized —

SDOG ALPS ETF TR 0.2%

Value $564K Shares 8,272 Est. Cost $56.51 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $549K Shares 3,604 Est. Cost $132.12 Unrealized —

REG REGENCY CTRS CORP 0.2%

Value $440K Shares 5,523 Est. Cost $69.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $329K Shares 351 Est. Cost $927.76 Unrealized —

KO COCA COLA CO 0.1%

Value $241K Shares 2,965 Est. Cost $63.64 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $554K Shares 4,521 Est. Cost $120.72 Unrealized —

DVY ISHARES TR 0.1%

Value $306K Shares 1,958 Est. Cost $131.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $302K Shares 587 Est. Cost $514.68 Unrealized —

RTX RTX CORPORATION 0.2%

Value $600K Shares 3,162 Est. Cost $120.27 Unrealized —

REMX VANECK ETF TRUST 0.5%

Value $1.219M Shares 13,772 Est. Cost $81.36 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $244K Shares 3,263 Est. Cost $70.21 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $250K Shares 5,670 Est. Cost $32.83 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $356K Shares 10,637 Est. Cost $33.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $602K Shares 7,623 Est. Cost $79.69 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $241K Shares 10,000 Est. Cost $24.38 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $19,070 Shares 13,243 Est. Cost $0.59 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $708K Shares 31,749 Est. Cost $22.47 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $444K Shares 9,261 Est. Cost $47.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	150,263	$13.21M	5.5%	$69.47	—	ST STR P500ETF	78464A854
AAPL	APPLE INC	13,171	$3.811M	1.6%	$234.51	—	COM	037833100
CSCO	CISCO SYS INC	12,366	$1.453M	0.6%	$73.93	—	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	50,016	$4.189M	1.7%	$58.67	—	ALLWRLD EX US	922042775
SPMD	SPDR SERIES TRUST	49,981	$3.377M	1.4%	$55.06	—	ST STR P400MID	78464A847
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,606	$1.244M	0.5%	$198.40	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	9,565	$1.087M	0.4%	$108.25	—	COM	74144T108
CAT	CATERPILLAR INC	646	$688K	0.3%	$385.21	—	COM	149123101
SPTM	SPDR SERIES TRUST	17,991	$1.633M	0.7%	$71.51	—	ST STR PR SP1500	78464A805
USFR	WISDOMTREE TR	647,400	$32.6M	13.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
DBEF	DBX ETF TR	33,778	$1.845M	0.8%	$41.73	—	XTRACK MSCI EAFE	233051200
PAVE	GLOBAL X FDS	21,471	$1.265M	0.5%	$40.90	—	US INFR DEV ETF	37954Y673
IFRA	ISHARES TR	26,128	$1.647M	0.7%	$47.79	—	US INFRASTRUC	46435U713
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,001	$3.503M	1.4%	$462.45	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	3,720	$1.218M	0.5%	$232.43	—	COM	46625H100
WMT	WALMART INC	10,946	$1.24M	0.5%	$97.01	—	COM	931142103
LDOS	LEIDOS HOLDINGS INC	1,982	$204K	0.1%	$165.26	—	COM	525327102
PWR	QUANTA SVCS INC	555	$400K	0.2%	$325.46	—	COM	74762E102
VRT	VERTIV HOLDINGS CO	1,031	$345K	0.1%	$199.85	—	COM CL A	92537N108
IWD	ISHARES TR	2,507	$608K	0.3%	$185.88	—	RUS 1000 VAL ETF	464287598
BAC	BANK OF AMER CORP	8,326	$474K	0.2%	$42.89	—	COM	060505104
PH	PARKER-HANNIFIN CORP	642	$628K	0.3%	$654.89	—	COM	701094104
XLF	SELECT SECTOR SPDR TR	12,014	$644K	0.3%	$48.62	—	ST STR FINL ETF	81369Y605
V	VISA INC	1,267	$435K	0.2%	$304.78	—	COM CL A	92826C839
CASY	CASEYS GEN STORES INC	704	$560K	0.2%	$401.15	—	COM	147528103
HSY	HERSHEY CO	1,496	$262K	0.1%	$172.88	—	COM	427866108
VIS	VANGUARD WORLD FD	883	$318K	0.1%	$257.37	—	INDUSTRIAL ETF	92204A603
GDX	VANECK ETF TRUST	2,680	$202K	0.1%	$76.39	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	1,184	$298K	0.1%	$190.70	—	COM	00287Y109
BHP	BHP BILLITON LIMITED	3,685	$307K	0.1%	$60.54	—	SPONSORED ADS	088606108
FCF	FIRST COMWLTH FINL CORP PA	14,156	$288K	0.1%	$16.22	—	COM	319829107
JBSS	SANFILIPPO JOHN B & SON INC	4,090	$352K	0.1%	$88.66	—	COM	800422107
JNJ	JOHNSON & JOHNSON	2,633	$669K	0.3%	$159.10	—	COM	478160104
SDOG	ALPS ETF TR	8,272	$564K	0.2%	$56.51	—	SECTR DIV DOGS	00162Q858
SDY	SPDR SERIES TRUST	3,604	$549K	0.2%	$132.12	—	ST STR SP DIV	78464A763
REG	REGENCY CTRS CORP	5,523	$440K	0.2%	$69.72	—	COM	758849103
COST	COSTCO WHOLESALE CORPORATION	351	$329K	0.1%	$927.76	—	COM	22160K105
KO	COCA COLA CO	2,965	$241K	0.1%	$63.64	—	COM	191216100
CPK	CHESAPEAKE UTILS CORP	4,521	$554K	0.2%	$120.72	—	COM	165303108
DVY	ISHARES TR	1,958	$306K	0.1%	$131.43	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	587	$302K	0.1%	$514.68	—	CL A	57636Q104
RTX	RTX CORPORATION	3,162	$600K	0.2%	$120.27	—	COM	75513E101
REMX	VANECK ETF TRUST	13,772	$1.219M	0.5%	$81.36	—	RARE EAR STR ETF	92189H805
SPLV	INVESCO EXCH TRADED FD TR II	3,263	$244K	0.1%	$70.21	—	S&P500 LOW VOL	46138E354
CNP	CENTERPOINT ENERGY INC	5,670	$250K	0.1%	$32.83	—	COM	15189T107
SPIB	SPDR SERIES TRUST	10,637	$356K	0.1%	$33.65	—	ST INTER BD ETF	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	7,623	$602K	0.2%	$79.69	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	10,000	$241K	0.1%	$24.38	—	SHT TM US TRES	808524862
IAUX	I-80 GOLD CORP	13,243	$19,070	0.0%	$0.59	—	COM	44955L106
CGCP	CAPITAL GRP FIXED INCM ETF T	31,749	$708K	0.3%	$22.47	—	CORE PLUS INCM	14020Y102
SHM	SPDR SERIES TRUST	9,261	$444K	0.2%	$47.60	—	ST NUVE TERM ETF	78468R739