Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	258	$298K	0.2%	$1154.29	—	COM	595112103
GOOGL	ALPHABET INC	670	$239K	0.1%	$357.37	—	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	962	$236K	0.1%	$245.28	—	CL A COM	18915M107
VGT	VANGUARD WORLD FD	1,961	$234K	0.1%	$119.53	—	INF TECH ETF	92204A702
RF	REGIONS FINANCIAL CORP NEW	7,535	$228K	0.1%	$30.20	—	COM	7591EP100
GWW	WW GRAINGER INC	156	$212K	0.1%	$1360.40	—	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	720	$202K	0.1%	$281.21	—	COM	459200101

Increased Positions (18)

VOO VANGUARD INDEX FDS 6.9%

Value $11.42M (+19.7%) Shares 16,626 (+4.2%) Est. Cost $560.21 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.5%

Value $4.159M (+24.6%) Shares 34,254 (+2.8%) Est. Cost $89.64 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $4.343M (+19.0%) Shares 53,902 (+324.1%) Est. Cost $126.87 Unrealized —

IEFA ISHARES TR 3.6%

Value $5.952M (+8.3%) Shares 61,628 (+1.5%) Est. Cost $82.78 Unrealized —

LQD ISHARES TR 2.4%

Value $3.944M (+10.5%) Shares 36,157 (+10.4%) Est. Cost $109.76 Unrealized —

EMBD GLOBAL X FDS 5.0%

Value $8.282M (+4.7%) Shares 345,793 (+2.4%) Est. Cost $23.52 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $604K (-18.8%) Shares 11,301 (+3.5%) Est. Cost $38.97 Unrealized —

BTAL AGF INVTS TR 0.7%

Value $1.165M (+12.2%) Shares 104,503 (+40.4%) Est. Cost $14.15 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.6%

Value $2.709M (+4.7%) Shares 88,492 (+3.1%) Est. Cost $28.09 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $399K (+33.6%) Shares 333 (+2.5%) Est. Cost $835.65 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $2.403M (-3.8%) Shares 6,524 (+12.3%) Est. Cost $328.21 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $296K (+36.2%) Shares 252 (+1.2%) Est. Cost $742.14 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $324K (-19.0%) Shares 1,955 (+1.1%) Est. Cost $150.65 Unrealized —

IEF ISHARES TR 3.2%

Value $5.253M (+1.4%) Shares 55,545 (+2.3%) Est. Cost $96.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $4.241M (+1.1%) Shares 53,660 (+1.4%) Est. Cost $79.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $304K (+5.5%) Shares 1,198 (+1.5%) Est. Cost $153.98 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value $2.383M (+0.5%) Shares 30,583 (+1.1%) Est. Cost $78.46 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.3%

Value $495K (+1.8%) Shares 13,576 (+1.4%) Est. Cost $35.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,626 (+4.2%)	$11.42M (+19.7%)	6.9%	$560.21	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	34,254 (+2.8%)	$4.159M (+24.6%)	2.5%	$89.64	—	VNG RUS2000IDX	92206C664
VO	VANGUARD INDEX FDS	53,902 (+324.1%)	$4.343M (+19.0%)	2.6%	$126.87	—	MID CAP ETF	922908629
IEFA	ISHARES TR	61,628 (+1.5%)	$5.952M (+8.3%)	3.6%	$82.78	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	36,157 (+10.4%)	$3.944M (+10.5%)	2.4%	$109.76	—	IBOXX INV CP ETF	464287242
EMBD	GLOBAL X FDS	345,793 (+2.4%)	$8.282M (+4.7%)	5.0%	$23.52	—	X EMERGING MKT	37954Y350
SLV	ISHARES SILVER TR	11,301 (+3.5%)	$604K (-18.8%)	0.4%	$38.97	—	ISHARES	46428Q109
BTAL	AGF INVTS TR	104,503 (+40.4%)	$1.165M (+12.2%)	0.7%	$14.15	—	US MARKET NETRL	00110G408
DBMF	LITMAN GREGORY FDS TR	88,492 (+3.1%)	$2.709M (+4.7%)	1.6%	$28.09	—	IMGP DBI MAN ETF	53700T827
LLY	ELI LILLY & CO	333 (+2.5%)	$399K (+33.6%)	0.2%	$835.65	—	COM	532457108
GLD	SPDR GOLD TR	6,524 (+12.3%)	$2.403M (-3.8%)	1.5%	$328.21	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	252 (+1.2%)	$296K (+36.2%)	0.2%	$742.14	—	COM	36828A101
CVX	CHEVRON CORPORATION	1,955 (+1.1%)	$324K (-19.0%)	0.2%	$150.65	—	COM	166764100
IEF	ISHARES TR	55,545 (+2.3%)	$5.253M (+1.4%)	3.2%	$96.24	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	53,660 (+1.4%)	$4.241M (+1.1%)	2.6%	$79.54	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	1,198 (+1.5%)	$304K (+5.5%)	0.2%	$153.98	—	COM	478160104
BSV	VANGUARD BD INDEX FDS	30,583 (+1.1%)	$2.383M (+0.5%)	1.4%	$78.46	—	SHORT TRM BOND	921937827
MNA	NEW YORK LIFE INVESTMENTS ET	13,576 (+1.4%)	$495K (+1.8%)	0.3%	$35.94	—	MERGE ARBIT ETF	45409B800

Exited Positions (4)

RTX RTX CORPORATION 0.2%

Value $343K Shares 1,778 Est. Cost $124.76 Unrealized —

T AT&T INC 0.1%

Value $227K Shares 7,834 Est. Cost $24.35 Unrealized —

ORCL ORACLE CORP 0.1%

Value $223K Shares 1,518 Est. Cost $161.57 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $207K Shares 666 Est. Cost $292.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	1,778	$343K	0.2%	$124.76	—	—	75513E101
T	AT&T INC	7,834	$227K	0.1%	$24.35	—	—	00206R102
ORCL	ORACLE CORP	1,518	$223K	0.1%	$161.57	—	—	68389X105
MCD	MCDONALDS CORP	666	$207K	0.1%	$292.89	—	—	580135101

Decreased Positions (26)

VTI VANGUARD INDEX FDS 9.1%

Value $15.13M (+12.7%) Shares 40,895 (-2.3%) Est. Cost $281.91 Unrealized —

IEMG ISHARES INC 2.4%

Value $4.008M (+16.7%) Shares 48,378 (-1.7%) Est. Cost $60.26 Unrealized —

AAPL APPLE INC 0.8%

Value $1.306M (-30.0%) Shares 4,515 (-38.6%) Est. Cost $230.33 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $6.087M (+7.6%) Shares 71,199 (-3.0%) Est. Cost $62.88 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 3.1%

Value $5.053M (+6.5%) Shares 217,982 (-1.6%) Est. Cost $20.84 Unrealized —

DE DEERE & CO 0.4%

Value $672K (-27.3%) Shares 1,060 (-35.5%) Est. Cost $462.24 Unrealized —

GLW CORNING INC 0.2%

Value $356K (+72.5%) Shares 1,392 (-8.2%) Est. Cost $111.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $397K (+33.0%) Shares 831 (-5.9%) Est. Cost $166.00 Unrealized —

AVGO BROADCOM INC 0.5%

Value $807K (+13.3%) Shares 2,136 (-7.2%) Est. Cost $209.82 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $236K (-27.0%) Shares 922 (-30.3%) Est. Cost $152.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $398K (+12.2%) Shares 1,669 (-1.9%) Est. Cost $217.29 Unrealized —

GOOG ALPHABET INC 0.2%

Value $251K (+20.1%) Shares 711 (-2.5%) Est. Cost $209.93 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.222M (-3.1%) Shares 3,277 (-3.8%) Est. Cost $407.88 Unrealized —

ETN EATON CORP PLC 0.2%

Value $329K (+13.1%) Shares 772 (-5.0%) Est. Cost $308.54 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $676K (+5.8%) Shares 635 (-29.6%) Est. Cost $351.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $379K (+9.2%) Shares 1,158 (-1.9%) Est. Cost $250.91 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $236K (-10.8%) Shares 1,609 (-12.1%) Est. Cost $163.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $241K (+12.0%) Shares 238 (-6.3%) Est. Cost $590.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $318K (-6.8%) Shares 2,509 (-3.6%) Est. Cost $110.55 Unrealized —

HD HOME DEPOT INC 0.1%

Value $232K (-8.4%) Shares 659 (-14.5%) Est. Cost $380.72 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $314K (-6.2%) Shares 1,571 (-18.2%) Est. Cost $126.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $220K (+8.0%) Shares 893 (-8.7%) Est. Cost $183.33 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $247K (-4.8%) Shares 3,316 (-6.8%) Est. Cost $55.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $302K (+3.8%) Shares 892 (-7.2%) Est. Cost $299.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $211K (+4.5%) Shares 1,167 (-4.5%) Est. Cost $175.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $290K (+2.4%) Shares 2,117 (-1.9%) Est. Cost $98.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	40,895 (-2.3%)	$15.13M (+12.7%)	9.1%	$281.91	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	48,378 (-1.7%)	$4.008M (+16.7%)	2.4%	$60.26	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	4,515 (-38.6%)	$1.306M (-30.0%)	0.8%	$230.33	—	COM	037833100
VXUS	VANGUARD STAR FDS	71,199 (-3.0%)	$6.087M (+7.6%)	3.7%	$62.88	—	VG TL INTL STK F	921909768
PEY	INVESCO EXCHANGE TRADED FD T	217,982 (-1.6%)	$5.053M (+6.5%)	3.1%	$20.84	—	HIG YLD EQ DIV	46137V563
DE	DEERE & CO	1,060 (-35.5%)	$672K (-27.3%)	0.4%	$462.24	—	COM	244199105
GLW	CORNING INC	1,392 (-8.2%)	$356K (+72.5%)	0.2%	$111.68	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	831 (-5.9%)	$397K (+33.0%)	0.2%	$166.00	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	2,136 (-7.2%)	$807K (+13.3%)	0.5%	$209.82	—	COM	11135F101
MPC	MARATHON PETE CORP	922 (-30.3%)	$236K (-27.0%)	0.1%	$152.00	—	COM	56585A102
AMZN	AMAZON COM INC	1,669 (-1.9%)	$398K (+12.2%)	0.2%	$217.29	—	COM	023135106
GOOG	ALPHABET INC	711 (-2.5%)	$251K (+20.1%)	0.2%	$209.93	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,277 (-3.8%)	$1.222M (-3.1%)	0.7%	$407.88	—	COM	594918104
ETN	EATON CORP PLC	772 (-5.0%)	$329K (+13.1%)	0.2%	$308.54	—	SHS	G29183103
CAT	CATERPILLAR INC	635 (-29.6%)	$676K (+5.8%)	0.4%	$351.95	—	COM	149123101
JPM	JPMORGAN CHASE & CO	1,158 (-1.9%)	$379K (+9.2%)	0.2%	$250.91	—	COM	46625H100
PG	PROCTER & GAMBLE CO	1,609 (-12.1%)	$236K (-10.8%)	0.1%	$163.95	—	COM	742718109
GS	GOLDMAN SACHS GROUP INC	238 (-6.3%)	$241K (+12.0%)	0.1%	$590.71	—	COM	38141G104
DUK	DUKE ENERGY CORP NEW	2,509 (-3.6%)	$318K (-6.8%)	0.2%	$110.55	—	COM NEW	26441C204
HD	HOME DEPOT INC	659 (-14.5%)	$232K (-8.4%)	0.1%	$380.72	—	COM	437076102
NVDA	NVIDIA CORPORATION	1,571 (-18.2%)	$314K (-6.2%)	0.2%	$126.71	—	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	893 (-8.7%)	$220K (+8.0%)	0.1%	$183.33	—	COM	693475105
WMB	WILLIAMS COS INC	3,316 (-6.8%)	$247K (-4.8%)	0.1%	$55.43	—	COM	969457100
AXP	AMERICAN EXPRESS CO	892 (-7.2%)	$302K (+3.8%)	0.2%	$299.78	—	COM	025816109
PM	PHILIP MORRIS INTL INC	1,167 (-4.5%)	$211K (+4.5%)	0.1%	$175.91	—	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	2,117 (-1.9%)	$290K (+2.4%)	0.2%	$98.44	—	COM	025537101

Unchanged Positions (20)

SEPI SCM TRUST 7.0%

Value $11.53M Shares 413,875 Est. Cost $25.68 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $2.569M Shares 18,789 Est. Cost $107.21 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.1%

Value $5.142M Shares 217,166 Est. Cost $20.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.393M Shares 3,204 Est. Cost $608.62 Unrealized —

UNP UNION PAC CORP 1.3%

Value $2.12M Shares 7,795 Est. Cost $235.58 Unrealized —

PULS PGIM ETF TR 8.5%

Value $14.03M Shares 283,138 Est. Cost $49.75 Unrealized —

WMT WALMART INC 0.8%

Value $1.285M Shares 11,345 Est. Cost $94.42 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value $391K Shares 1,000 Est. Cost $237.28 Unrealized —

PFXF VANECK ETF TRUST 6.4%

Value $10.64M Shares 596,179 Est. Cost $17.09 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $1.778M Shares 20,260 Est. Cost $68.66 Unrealized —

DIVO AMPLIFY ETF TR 3.2%

Value $5.219M Shares 114,208 Est. Cost $42.51 Unrealized —

GE GE AEROSPACE 0.2%

Value $350K Shares 937 Est. Cost $272.69 Unrealized —

MRK MERCK & CO INC 0.4%

Value $716K Shares 5,575 Est. Cost $91.54 Unrealized —

PFE PFIZER INC 0.1%

Value $232K Shares 9,640 Est. Cost $24.71 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $531K Shares 2,038 Est. Cost $129.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $234K Shares 239 Est. Cost $817.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $414K Shares 1,531 Est. Cost $250.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $243K Shares 4,219 Est. Cost $55.48 Unrealized —

SO SOUTHERN CO 0.2%

Value $335K Shares 3,502 Est. Cost $84.13 Unrealized —

BND VANGUARD BD INDEX FDS 3.2%

Value $5.217M Shares 71,062 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEPI	SCM TRUST	413,875	$11.53M	7.0%	$25.68	—	SHELTON EQT PRE	78410K667
XOM	EXXON MOBIL CORP	18,789	$2.569M	1.6%	$107.21	—	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	217,166	$5.142M	3.1%	$20.89	—	US REIT ETF	808524847
SPY	STATE STR SPDR S&P 500 ETF T	3,204	$2.393M	1.4%	$608.62	—	TR UNIT	78462F103
UNP	UNION PAC CORP	7,795	$2.12M	1.3%	$235.58	—	COM	907818108
PULS	PGIM ETF TR	283,138	$14.03M	8.5%	$49.75	—	PGIM ULTRA SH BD	69344A107
WMT	WALMART INC	11,345	$1.285M	0.8%	$94.42	—	COM	931142103
XNTK	SPDR SERIES TRUST	1,000	$391K	0.2%	$237.28	—	ST STR NYSE TECH	78464A102
PFXF	VANECK ETF TRUST	596,179	$10.64M	6.4%	$17.09	—	PREFERRED SECURT	92189F429
NEE	NEXTERA ENERGY INC	20,260	$1.778M	1.1%	$68.66	—	COM	65339F101
DIVO	AMPLIFY ETF TR	114,208	$5.219M	3.2%	$42.51	—	CWP ENHANCED DIV	032108409
GE	GE AEROSPACE	937	$350K	0.2%	$272.69	—	COM NEW	369604301
MRK	MERCK & CO INC	5,575	$716K	0.4%	$91.54	—	COM	58933Y105
PFE	PFIZER INC	9,640	$232K	0.1%	$24.71	—	COM	717081103
VLO	VALERO ENERGY CORP	2,038	$531K	0.3%	$129.37	—	COM	91913Y100
PH	PARKER-HANNIFIN CORP	239	$234K	0.1%	$817.77	—	COM	701094104
ITW	ILLINOIS TOOL WKS INC	1,531	$414K	0.3%	$250.69	—	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	4,219	$243K	0.1%	$55.48	—	COM	110122108
SO	SOUTHERN CO	3,502	$335K	0.2%	$84.13	—	COM	842587107
BND	VANGUARD BD INDEX FDS	71,062	$5.217M	3.2%	$73.64	—	TOTAL BND MRKT	921937835