Location: Ocean City, MD
CIK: 0002149844 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | STERLING CAP FDS | 1,068,956 | $25.39M | 20.9% | $23.75 | $23.75 | — | STERL CAP BD ETF | 85918D566 |
| LOEV | HARDING LOEVNER FDS INC | 32,857 | $521K | 0.4% | $15.86 | $16.03 | -1.1% | INTL DVLOPD MKTS | 412295636 |
| ACWX | ISHARES TR | 2,034 | $154K | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| HON | HONEYWELL INTL INC | 513 | $108K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| SCHZ | SCHWAB STRATEGIC TR | 4,046 | $89,417 | 0.1% | $22.10 | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| HONA | HONEYWELL AEROSPACE INC | 513 | $79,500 | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 479 | $78,005 | 0.1% | $162.85 | $162.85 | — | COM SHS | 30233Q108 |
| JUNP | PGIM ROCK ETF TR | 1,807 | $58,400 | 0.0% | $32.32 | $32.07 | +0.8% | S&P 500 BUFFER | 69420N866 |
| SCHF | SCHWAB STRATEGIC TR | 1,410 | $38,733 | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 98 | $34,481 | 0.0% | $351.85 | $350.05 | +0.5% | LARGE CAP ETF | 922908637 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 155 | $25,223 | 0.0% | $162.73 | $159.77 | +1.9% | NASDAQ-100 SEL | 337344105 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 526 | $22,045 | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| JANW | AIM ETF PRODUCTS TRUST | 501 | $19,819 | 0.0% | $39.56 | $39.18 | +1.0% | ALLIA US JAN ETF | 00888H802 |
| MBBA | BLACKROCK ETF TRUST II | 400 | $18,764 | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| FEBW | AIM ETF PRODUCTS TRUST | 473 | $17,189 | 0.0% | $36.34 | $36.00 | +0.9% | ALLIA US FEB ETF | 00888H786 |
| SPYG | SPDR SERIES TRUST | 132 | $16,247 | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| DECW | AIM ETF PRODUCTS TRUST | 426 | $15,560 | 0.0% | $36.53 | $36.14 | +1.1% | ALLIANZIM US EQT | 00888H794 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 634 | $15,317 | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 256 | $14,418 | 0.0% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| VUG | VANGUARD INDEX FDS | 152 | $13,697 | 0.0% | $90.11 | $87.53 | +3.0% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 103 | $13,280 | 0.0% | $128.93 | $125.97 | +2.4% | VNG RUS1000GRW | 92206C680 |
| SYSB | ISHARES TR | 151 | $12,726 | 0.0% | $84.28 | $86.94 | -3.1% | SYSTEMATIC BD ET | 46435U796 |
| SCHX | SCHWAB STRATEGIC TR | 403 | $12,090 | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 404 | $11,841 | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 110 | $10,967 | 0.0% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114 | $8,927 | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 36 | $8,925 | 0.0% | $247.92 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 98 | $7,654 | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 20 | $7,642 | 0.0% | $382.10 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 75 | $7,124 | 0.0% | $94.99 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 100 | $7,061 | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 55 | $6,889 | 0.0% | $125.25 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 40 | $6,651 | 0.0% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| CMDY | ISHARES U S ETF TR | 100 | $6,362 | 0.0% | $63.62 | $61.20 | +4.0% | BLOOMBERG ROLL | 46431W598 |
| SCHC | SCHWAB STRATEGIC TR | 125 | $6,218 | 0.0% | $49.74 | $49.81 | -0.1% | INTL SCEQT ETF | 808524888 |
| DIA | STATE STR SPDR DOW JONES IND | 12 | $6,103 | 0.0% | $508.58 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| AVLV | AMERICAN CENTY ETF TR | 56 | $5,065 | 0.0% | $90.45 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| ICVT | ISHARES TR | 44 | $4,969 | 0.0% | $112.93 | $115.10 | -1.9% | CONV BD ETF | 46435G102 |
| SCHA | SCHWAB STRATEGIC TR | 151 | $4,927 | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 20 | $4,633 | 0.0% | $231.65 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| IDEF | BLACKROCK ETF TRUST | 142 | $4,434 | 0.0% | $31.23 | $32.69 | -4.5% | ISHARES DEFENSE | 09290C699 |
| TLH | ISHARES TR | 38 | $3,502 | 0.0% | $92.16 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72 | $3,198 | 0.0% | $44.42 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 16 | $3,128 | 0.0% | $195.50 | $204.51 | -4.4% | MCAP VL IDXVIP | 922908512 |
| REZI | RESIDEO TECHNOLOGIES INC | 171 | $3,104 | 0.0% | $18.15 | $25.41 | -28.6% | COM | 76118Y104 |
| VOT | VANGUARD INDEX FDS | 10 | $2,921 | 0.0% | $292.10 | $299.55 | -2.5% | MCAP GR IDXVIP | 922908538 |
| GTX | GARRETT MOTION INC | 102 | $2,655 | 0.0% | $26.03 | $28.88 | -9.9% | COM | 366505105 |
| USHY | ISHARES TR | 72 | $2,572 | 0.0% | $35.72 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 116 | $1,701 | 0.0% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| ADIG | ADI GLOBAL DISTR INC | 85 | $1,523 | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| ASIX | ADVANSIX INC | 41 | $653 | 0.0% | $15.93 | $18.21 | -12.6% | COM | 00773T101 |
| MBGL | MOBILITY GLOBAL INC | 1 | $17 | 0.0% | $17.00 | $20.11 | -14.7% | COM SHS | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 145,890 (+10.5%) | $15.98M (+15.0%) | 13.2% | $109.53 | $102.11 | +7.3% | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 77,152 (+4.1%) | $22.75M (+5.7%) | 18.7% | $294.91 | $282.50 | +4.4% | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 95,884 (+4.6%) | $7.588M (+8.2%) | 6.3% | $79.14 | $77.57 | +2.0% | EAFE VALUE ETF | 464288877 |
| SCNM | STERLING CAP FDS | 165,034 (+22.0%) | $3.882M (+14.1%) | 3.2% | $23.52 | $24.93 | -5.6% | NATIONAL MUNI BD | 85917K470 |
| IUSB | ISHARES TR | 8,556 (+343.3%) | $377K (+323.5%) | 0.3% | $44.09 | $45.50 | -3.1% | CORE UNIVRSL USD | 46434V613 |
| SPYM | SPDR SERIES TRUST | 14,201 (+15.3%) | $1.275M (+17.8%) | 1.0% | $89.76 | $85.86 | +4.5% | ST STR P500ETF | 78464A854 |
| IEMG | ISHARES INC | 69,882 (+5.4%) | $5.672M (+3.3%) | 4.7% | $81.16 | $79.75 | +1.8% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 52,369 (+6.5%) | $6.275M (+2.6%) | 5.2% | $119.83 | $120.71 | -0.7% | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 21,078 (+45.6%) | $530K (+38.1%) | 0.4% | $25.13 | $26.44 | -4.9% | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 1,539 (+171.0%) | $219K (+180.3%) | 0.2% | $142.26 | $136.20 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| SCMC | STERLING CAP FDS | 10,090 (+119.6%) | $246K (+113.4%) | 0.2% | $24.42 | $24.95 | -2.1% | CAPITAL MULTI | 85917K462 |
| DYNF | BLACKROCK ETF TRUST | 2,777 (+197.6%) | $192K (+203.1%) | 0.2% | $69.26 | $67.53 | +2.6% | ISHARES US EQUIT | 09290C103 |
| SCEP | STERLING CAP FDS | 10,652 (+91.5%) | $264K (+89.9%) | 0.2% | $24.78 | $24.83 | -0.2% | CAP HEDGED EQT P | 85917K454 |
| IVE | ISHARES TR | 776 (+176.2%) | $177K (+177.6%) | 0.1% | $228.28 | $229.86 | -0.7% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 6,148 (+529.9%) | $134K (+504.8%) | 0.1% | $21.87 | $22.46 | -2.6% | US TREAS BD ETF | 46429B267 |
| CORO | BLACKROCK ETF TRUST | 4,104 (+219.6%) | $149K (+217.4%) | 0.1% | $36.35 | $36.10 | +0.7% | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 3,939 (+559.8%) | $118K (+602.4%) | 0.1% | $29.86 | $28.82 | +3.6% | ISHA SYST AL ETF | 09290C665 |
| BLCR | BLACKROCK ETF TRUST | 2,065 (+495.1%) | $101K (+478.5%) | 0.1% | $48.96 | $49.12 | -0.3% | ISHA LA CORE ETF | 09290C855 |
| GGOV | BLACKROCK ETF TRUST II | 1,678 (+400.9%) | $84,068 (+399.0%) | 0.1% | $50.10 | $50.09 | +0.0% | ISHA GLO USD ETF | 092528835 |
| IVV | ISHARES TR | 116 (+169.8%) | $88,687 (+175.4%) | 0.1% | $764.54 | $750.16 | +2.1% | CORE S&P500 ETF | 464287200 |
| XTEN | BONDBLOXX ETF TRUST | 1,631 (+340.8%) | $69,122 (+309.9%) | 0.1% | $42.38 | $44.51 | -4.8% | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 1,539 (+270.8%) | $67,685 (+278.3%) | 0.1% | $43.98 | $42.90 | +2.5% | ISHA US THEM ETF | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 1,832 (+124.8%) | $86,452 (+101.2%) | 0.1% | $47.19 | $45.07 | +4.7% | ISHA I IN TE ETF | 09290C780 |
| IWB | ISHARES TR | 88 (+2833.3%) | $36,619 (+2879.6%) | 0.0% | $416.13 | $414.99 | +0.3% | RUS 1000 ETF | 464287622 |
| SHLD | GLOBAL X FDS | 743 (+135.9%) | $44,639 (+137.3%) | 0.0% | $60.08 | $65.09 | -7.7% | DEFENSE TECH ETF | 37960A529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 956 (+96.7%) | $54,167 (+89.0%) | 0.0% | $56.66 | $58.59 | -3.3% | INTER TERM TREAS | 92206C706 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,177 (+94.5%) | $39,041 (+101.7%) | 0.0% | $33.17 | $33.86 | -2.0% | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 474 (+94.3%) | $38,554 (+97.7%) | 0.0% | $81.34 | $81.94 | -0.7% | ST STR SP GLBDIV | 78463X459 |
| BINC | BLACKROCK ETF TRUST II | 544 (+164.1%) | $27,630 (+156.3%) | 0.0% | $50.79 | $51.95 | -2.2% | ISHA FLEX IN ETF | 092528603 |
| IWS | ISHARES TR | 40,681 (+2.7%) | $6.539M (+0.2%) | 5.4% | $160.74 | $158.05 | +1.7% | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 370 (+200.8%) | $21,297 (+197.5%) | 0.0% | $57.56 | $58.06 | -0.9% | SHORT TERM TREAS | 92206C102 |
| GLDM | WORLD GOLD TR | 225 (+294.7%) | $18,491 (+308.5%) | 0.0% | $82.18 | $85.60 | -4.0% | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 171 (+23.9%) | $39,053 (+41.4%) | 0.0% | $228.38 | $207.30 | +10.2% | COM | 67066G104 |
| AOR | ISHARES TR | 7,835 (+3.4%) | $537K (+2.0%) | 0.4% | $68.52 | $68.14 | +0.6% | CORE 60 BALA ETF | 464289867 |
| VGLT | VANGUARD SCOTTSDALE FDS | 449 (+89.5%) | $22,513 (+72.1%) | 0.0% | $50.14 | $53.94 | -7.0% | LONG TERM TREAS | 92206C847 |
| SYY | SYSCO CORP | 89 (+8800.0%) | $6,938 (+8159.5%) | 0.0% | $77.96 | $82.08 | -5.0% | COM | 871829107 |
| EDIV | SPDR INDEX SHS FDS | 355 (+90.9%) | $14,257 (+87.1%) | 0.0% | $40.16 | $41.33 | -2.8% | ST MAR DIVID ETF | 78463X533 |
| KO | COCA COLA CO | 122 (+96.8%) | $10,512 (+109.5%) | 0.0% | $86.16 | $82.79 | +4.0% | COM | 191216100 |
| MUB | ISHARES TR | 234 (+37.6%) | $23,657 (+29.3%) | 0.0% | $101.10 | $106.40 | -5.0% | NATIONAL MUN ETF | 464288414 |
| QBER | ELEVATION SERIES TRUST | 275 (+248.1%) | $6,551 (+248.5%) | 0.0% | $23.82 | $23.84 | -0.1% | TRUE QU BEAR ETF | 210322509 |
| AVEM | AMERICAN CENTY ETF TR | 114 (+60.6%) | $10,718 (+56.4%) | 0.0% | $94.02 | $92.52 | +1.6% | AVANTIS EMGMKT | 025072604 |
| SPCX | SPACE EXPLORATION TECHN CORP | 92 (+53.3%) | $13,879 (+35.4%) | 0.0% | $150.86 | $159.46 | -5.4% | CLASS A COM STK | 84615Q103 |
| FDFF | FIDELITY COVINGTON TRUST | 549 (+17.6%) | $18,783 (+21.6%) | 0.0% | $34.21 | $33.53 | +2.0% | DISRUPTIVE FIN E | 316092154 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134 (+24.1%) | $7,948 (+23.3%) | 0.0% | $59.31 | $58.95 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 87 (+1.2%) | $16,805 (-5.5%) | 0.0% | $193.16 | $200.46 | -3.6% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 79 (+1.3%) | $15,070 (+6.3%) | 0.0% | $190.76 | $173.63 | +9.9% | COM | 718172109 |
| YUM | YUM BRANDS INC | 30 (+3.4%) | $4,033 (-14.2%) | 0.0% | $134.43 | $154.70 | -11.9% | COM | 988498101 |
| ITA | ISHARES TR | 32 (+6.7%) | $6,630 (-8.8%) | 0.0% | $207.19 | $228.05 | -9.2% | US AER DEF ETF | 464288760 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 196 (+2.6%) | $5,952 (+3.4%) | 0.0% | $30.37 | $30.15 | — | COM SHS | 670699107 |
| TSLA | TESLA INC | 114 (+18.8%) | $40,448 (+0.2%) | 0.0% | $354.81 | $391.42 | -9.4% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 1,011,169 | $25.31M | 20.9% | $25.04 * | $25.02 | -5.1% | — | 14064D444 |
| NULG | NUSHARES ETF TR | 338 | $39,566 | 0.0% | $117.06 * | $107.36 | +5.9% | — | 67092P201 |
| MGK | VANGUARD WORLD FD | 410 | $36,043 | 0.0% | $87.91 * | $85.34 | +8.6% | — | 921910816 |
| PDP | INVESCO EXCHANGE TRADED FD T | 217 | $32,925 | 0.0% | $151.73 * | $139.33 | -1.1% | — | 46137V837 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 143 | $29,484 | 0.0% | $206.18 * | $185.27 | -3.8% | — | 336920103 |
| MBB | ISHARES TR | 285 | $26,938 | 0.0% | $94.52 * | $94.57 | -5.2% | — | 464288588 |
| DUHP | DIMENSIONAL ETF TRUST | 526 | $21,950 | 0.0% | $41.73 | $39.89 | +5.1% | — | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 634 | $16,585 | 0.0% | $26.16 * | $25.70 | -6.0% | — | 25434V823 |
| ISMF | BLACKROCK ETF TRUST | 328 | $9,169 | 0.0% | $27.95 * | $28.02 | +3.5% | — | 09290C731 |
| BILT | BLACKROCK ETF TRUST | 160 | $4,485 | 0.0% | $28.03 * | $28.96 | -10.6% | — | 09290C673 |
| COMT | ISHARES U S ETF TR | 143 | $4,343 | 0.0% | $30.37 * | $33.77 | +9.2% | — | 46431W853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110 | $3,662 | 0.0% | $33.29 * | $40.68 | +16.4% | — | 46438F101 |
| RING | ISHARES INC | 53 | $3,424 | 0.0% | $64.60 * | $76.53 | +0.1% | — | 46434G855 |
| USMV | ISHARES TR | 24 | $2,315 | 0.0% | $96.46 | $94.90 | +2.7% | — | 46429B697 |
| PSKY | PARAMOUNT SKYDANCE CORP | 177 | $1,745 | 0.0% | $9.86 * | $10.52 | -1.8% | — | 69932A204 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 444 | $7 | 0.0% | $0.02 | $0.02 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 10,449 (-30.9%) | $1.439M (-35.0%) | 1.2% | $137.68 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,344 (-10.8%) | $3.181M (-17.5%) | 2.6% | $112.24 | $113.54 | -1.1% | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 3,335 (-5.8%) | $2.337M (-3.8%) | 1.9% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| SIXD | AIM ETF PRODUCTS TRUST | 21,884 (-7.7%) | $687K (-6.0%) | 0.6% | $31.39 | $30.20 | +3.9% | ALLIANZIM US EQT | 00888H646 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 16,446 (-5.2%) | $313K (-11.6%) | 0.3% | $19.04 | $20.76 | -8.3% | SHORT TERM TREA | 82889N657 |
| AGEM | ABRDN FDS | 7,318 (-6.7%) | $352K (-9.1%) | 0.3% | $48.10 | $46.96 | +2.4% | EMER MKTS DI ETF | 00384X301 |
| MTUM | ISHARES TR | 99 (-45.3%) | $31,417 (-49.4%) | 0.0% | $317.34 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| ONEZ | ELEVATION SERIES TRUST | 21,407 (-5.7%) | $599K (-4.3%) | 0.5% | $28.00 | $27.04 | +3.6% | TRUE SE BUFF ETF | 210322608 |
| MAYT | AIM ETF PRODUCTS TRUST | 7,982 (-7.4%) | $318K (-5.2%) | 0.3% | $39.90 | $38.37 | +4.0% | ALLIANZIM US EQT | 00888H760 |
| SEPZ | ELEVATION SERIES TRUST | 4,861 (-7.5%) | $224K (-6.0%) | 0.2% | $46.17 | $44.29 | +4.2% | TRUE ST SEPT ETF | 210322798 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 284 (-29.7%) | $19,125 (-41.7%) | 0.0% | $67.34 | $79.87 | -15.7% | COM | 744573106 |
| IDEV | ISHARES TR | 4,110 (-3.9%) | $368K (-3.4%) | 0.3% | $89.48 | $88.62 | +1.0% | CORE MSCI INTL | 46435G326 |
| ZROZ | PIMCO ETF TR | 899 (-5.1%) | $48,474 (-20.1%) | 0.0% | $53.92 | $62.94 | -14.3% | 25YR+ ZERO U S | 72201R882 |
| MAYW | AIM ETF PRODUCTS TRUST | 22,520 (-3.6%) | $800K (-1.5%) | 0.7% | $35.54 | $34.45 | +3.2% | ALLIA US MAY ETF | 00888H752 |
| AVGO | BROADCOM INC | 215 (-6.9%) | $75,506 (-13.5%) | 0.1% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| BILZ | PIMCO ETF TR | 3,137 (-3.5%) | $317K (-3.6%) | 0.3% | $100.91 | $100.81 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| LTPZ | PIMCO ETF TR | 1,547 (-3.3%) | $69,770 (-13.9%) | 0.1% | $45.10 | $51.13 | -11.8% | 15+ YR US TIPS | 72201R304 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,259 (-3.2%) | $497K (-1.9%) | 0.4% | $34.88 | $34.18 | +2.0% | ALLIA US JUN ETF | 00888H737 |
| PAYM | ELEVATION SERIES TRUST | 6,468 (-6.0%) | $164K (-5.0%) | 0.1% | $25.39 | $25.18 | +0.8% | S&P AU DE IN ETF | 210322574 |
| JPM | JPMORGAN CHASE & CO | 161 (-14.8%) | $53,264 (-13.9%) | 0.0% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| WMT | WALMART INC | 233 (-17.4%) | $24,165 (-24.4%) | 0.0% | $103.71 | $124.14 | -16.3% | COM | 931142103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,247 (-7.7%) | $93,273 (-7.7%) | 0.1% | $41.51 | $40.25 | +3.1% | US EQT PLS DWNSD | 82889N202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 263 (-8.0%) | $39,866 (-13.7%) | 0.0% | $151.58 | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| MPC | MARATHON PETE CORP | 49 (-5.8%) | $19,376 (+45.7%) | 0.0% | $395.43 | $245.50 | +61.1% | COM | 56585A102 |
| LMUB | ISHARES TR | 27 (-76.7%) | $1,256 (-78.9%) | 0.0% | $46.52 | $50.65 | -8.2% | LONG TERM MUNI | 46438G448 |
| NEE | NEXTERA ENERGY INC | 62 (-38.6%) | $4,696 (-47.0%) | 0.0% | $75.74 | $90.46 | -16.3% | COM | 65339F101 |
| SPLS | PIMCO ETF TR | 1,000 (-8.2%) | $55,040 (-6.9%) | 0.0% | $55.04 | $52.44 | +5.0% | US STK PLUS AC | 72201R551 |
| — | BLACKROCK SCIENCE & TECHNOLO | 119 (-39.3%) | $5,946 (-40.2%) | 0.0% | $49.97 | $50.71 | — | SHS | 09258G104 |
| VZ | VERIZON COMMUNICATIONS INC | 946 (-15.1%) | $43,393 (-8.0%) | 0.0% | $45.87 | $46.91 | -2.2% | COM | 92343V104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,226 (-6.0%) | $55,830 (-6.3%) | 0.0% | $45.54 | $44.10 | +3.3% | US EQT PLS CNVEX | 82889N103 |
| ONEH | ELEVATION SERIES TRUST | 2,099 (-5.2%) | $51,163 (-6.3%) | 0.0% | $24.37 | $24.55 | -0.7% | TRUESHARES EQTY | 210322566 |
| PAYH | ELEVATION SERIES TRUST | 2,099 (-6.2%) | $52,307 (-5.6%) | 0.0% | $24.92 | $24.84 | +0.3% | TRUESHARES S&P | 210322582 |
| PG | PROCTER & GAMBLE CO | 176 (-9.3%) | $25,569 (-10.1%) | 0.0% | $145.28 | $145.55 | -0.2% | COM | 742718109 |
| — | BLACKROCK CORPOR HI YLD FD I | 437 (-38.5%) | $3,426 (-43.6%) | 0.0% | $7.84 | $8.56 | — | COM | 09255P107 |
| IHAK | ISHARES TR | 346 (-19.2%) | $23,397 (-10.0%) | 0.0% | $67.62 | $51.74 | +30.7% | CYBERSECURITY | 46435U135 |
| AMZN | AMAZON COM INC | 503 (-2.3%) | $125K (+2.1%) | 0.1% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| — | COHEN & STEERS QUALITY INCOM | 274 (-38.3%) | $2,987 (-45.4%) | 0.0% | $10.90 | $12.31 | — | COM | 19247L106 |
| MO | ALTRIA GROUP INC | 264 (-4.7%) | $17,775 (-10.9%) | 0.0% | $67.33 | $69.80 | -3.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 157 (-8.2%) | $41,564 (-4.3%) | 0.0% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 317 (-11.5%) | $13,921 (-9.7%) | 0.0% | $43.91 | $42.57 | +3.2% | FT VEST U.S EQT | 33740F441 |
| CC | CHEMOURS CO | 205 (-1.4%) | $2,785 (-34.8%) | 0.0% | $13.59 | $22.89 | -40.7% | COM | 163851108 |
| BTI | BRITISH AMERN TOB PLC | 141 (-2.1%) | $7,693 (-13.7%) | 0.0% | $54.56 | $60.36 | -9.9% | SPONSORED ADR | 110448107 |
| ONEQ | FIDELITY COMWLTH TR | 325 (-5.8%) | $34,398 (-3.4%) | 0.0% | $105.84 | $99.57 | +6.3% | NASDAQ COMPSIT | 315912808 |
| PFE | PFIZER INC | 259 (-1.1%) | $7,400 (+17.4%) | 0.0% | $28.57 | $26.16 | +9.0% | COM | 717081103 |
| TMET | ISHARES U S ETF TR | 105 (-27.1%) | $3,133 (-24.2%) | 0.0% | $29.84 | $31.83 | — | STRATEGIC METALS | 46431W515 |
| T | AT&T INC | 298 (-11.0%) | $7,271 (+4.8%) | 0.0% | $24.40 | $24.82 | -1.7% | COM | 00206R102 |
| PYLD | PIMCO ETF TR | 119 (-5.6%) | $3,021 (-9.6%) | 0.0% | $25.39 | $26.40 | -3.8% | MULTISECTOR BD | 72201R585 |
| TSN | TYSON FOODS INC | 2 (-60.0%) | $108 (-63.0%) | 0.0% | $54.00 * | $62.59 | -19.3% | CL A | 902494103 |
| VTRS | VIATRIS INC | 102 (-1.9%) | $1,810 (+9.4%) | 0.0% | $17.75 | $15.50 | +14.3% | COM | 92556V106 |
| HYS | PIMCO ETF TR | 14 (-6.7%) | $1,267 (-9.7%) | 0.0% | $90.50 | $93.51 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| FCPT | FOUR CORNERS PPTY TR INC | 28 (-6.7%) | $602 (-18.1%) | 0.0% | $21.50 | $24.50 | — | COM | 35086T109 |
| YUMC | YUM CHINA HLDGS INC | 21 (-8.7%) | $846 (-11.7%) | 0.0% | $40.29 * | $45.79 | -10.2% | COM | 98850P109 |
| WBD | WARNER BROS DISCOVERY INC | 45 (-16.7%) | $1,393 (-3.3%) | 0.0% | $30.96 | $27.05 | +14.4% | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,182 | $1.06M | 0.9% | $333.02 | $286.04 | +16.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 891 | $182K | 0.1% | $204.12 | $186.13 | +9.7% | COM | 166764100 |
| CBZ | CBIZ INC | 1,492 | $81,597 | 0.1% | $54.69 | $31.10 | +75.8% | COM | 124805102 |
| META | META PLATFORMS INC | 200 | $145K | 0.1% | $725.18 | $611.48 | +18.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,427 | $835K | 0.7% | $344.08 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,511 | $856K | 0.7% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 325 | $67,438 | 0.1% | $207.50 | $220.65 | -6.0% | COM | 874054109 |
| GE | GE AEROSPACE | 210 | $65,618 | 0.1% | $312.47 | $313.08 | -0.3% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 325 | $59,894 | 0.0% | $184.29 | $227.10 | -18.9% | COM | 548661107 |
| GEV | GE VERNOVA INC | 52 | $49,425 | 0.0% | $950.48 | $1020.67 | -6.9% | COM | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC | 465 | $103K | 0.1% | $222.26 | $223.93 | -0.7% | COM | 693475105 |
| D | DOMINION ENERGY INC | 1,350 | $81,702 | 0.1% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| AOA | ISHARES TR | 7,535 | $733K | 0.6% | $97.27 | $95.40 | +2.0% | CORE 80 20 ETF | 464289859 |
| MSFT | MICROSOFT CORP | 69 | $35,390 | 0.0% | $512.90 | $404.60 | +26.8% | COM | 594918104 |
| AMGN | AMGEN INC | 150 | $63,227 | 0.1% | $421.51 | $342.31 | +23.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 208 | $48,036 | 0.0% | $230.94 | $286.75 | -19.5% | COM | 580135101 |
| DFCF | DIMENSIONAL ETF TRUST | 3,388 | $136K | 0.1% | $40.12 | $42.27 | -5.1% | CORE FIXE IN ETF | 25434V872 |
| LLY | ELI LILLY & CO | 150 | $174K | 0.1% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| IJH | ISHARES TR | 1,196 | $86,052 | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 605 | $18,924 | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77 | $14,403 | 0.0% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 318 | $46,209 | 0.0% | $145.31 | $117.05 | +24.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 404 | $54,960 | 0.0% | $136.04 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| DFSD | DIMENSIONAL ETF TRUST | 3,380 | $157K | 0.1% | $46.47 | $47.88 | -2.9% | SHOR DUR FIX ETF | 25434V864 |
| BAC | BANK OF AMER CORP | 1,724 | $93,862 | 0.1% | $54.44 | $53.18 | +2.3% | COM | 060505104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,290 | $37,204 | 0.0% | $28.84 | $29.67 | -2.8% | MANAGED FUTURES | 82889N699 |
| INTC | INTEL CORP | 185 | $22,243 | 0.0% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 198 | $16,967 | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| ASTS | AST SPACEMOBILE INC | 113 | $6,651 | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| VTI | VANGUARD INDEX FDS | 802 | $300K | 0.2% | $374.24 | $357.56 | +4.7% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 2,833 | $138K | 0.1% | $48.74 | $49.13 | -0.8% | CORE 40 MODE ETF | 464289875 |
| PSX | PHILLIPS 66 | 37 | $9,457 | 0.0% | $255.59 | $172.14 | +48.3% | COM | 718546104 |
| AOK | ISHARES TR | 3,118 | $126K | 0.1% | $40.33 | $41.04 | -1.7% | CORE 30 70 ETF | 464289883 |
| PPA | INVESCO EXCHANGE TRADED FD T | 142 | $21,956 | 0.0% | $154.62 | $171.29 | -9.7% | AEROSPACE DEFN | 46137V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $10,997 | 0.0% | $219.94 | $251.95 | -12.7% | COM | 459200101 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 968 | $25,865 | 0.0% | $26.72 | $29.23 | -8.6% | CURRE STRAT ETF | 82889N368 |
| MU | MICRON TECHNOLOGY INC | 33 | $35,149 | 0.0% | $1065.12 | $749.89 | +42.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $19,355 | 0.0% | $258.07 | $213.75 | +20.7% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 398 | $33,957 | 0.0% | $85.32 | $87.49 | -2.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 181 | $20,636 | 0.0% | $114.01 | $126.14 | -9.6% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 259 | $15,938 | 0.0% | $61.54 | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| IWM | ISHARES TR | 100 | $27,789 | 0.0% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 85 | $10,700 | 0.0% | $125.88 | $118.52 | +5.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 282 | $15,625 | 0.0% | $55.41 | $56.78 | -2.6% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 85 | $27,478 | 0.0% | $323.27 | $319.45 | +1.2% | COM | 824348106 |
| NMAX | NEWSMAX INC | 705 | $7,621 | 0.0% | $10.81 | $7.17 | +50.7% | COM SHS CLASS B | 65250K105 |
| BA | BOEING CO | 54 | $10,047 | 0.0% | $186.06 | $222.48 | -16.4% | COM | 097023105 |
| ADBE | ADOBE INC | 47 | $11,277 | 0.0% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 218 | $25,674 | 0.0% | $117.77 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $10,829 | 0.0% | $108.29 | $123.44 | — | SH BEN INT NEW | 313745101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,218 | $23,057 | 0.0% | $18.93 | $20.31 | -6.8% | AGGREGATE BD ETF | 82889N723 |
| KMB | KIMBERLY-CLARK CORP | 121 | $11,789 | 0.0% | $97.43 | $99.11 | -1.7% | COM | 494368103 |
| PEP | PEPSICO INC | 186 | $23,603 | 0.0% | $126.90 | $149.53 | -15.3% | COM | 713448108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68 | $6,223 | 0.0% | $91.51 | $95.17 | -3.8% | COM | 71377A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $7,777 | 0.0% | $77.77 | $89.18 | -12.8% | COM | 595017104 |
| VRSN | VERISIGN INC | 42 | $11,844 | 0.0% | $282.00 | $277.85 | +1.5% | COM | 92343E102 |
| F | FORD MTR CO | 705 | $8,503 | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 150 | $15,332 | 0.0% | $102.21 | $108.71 | -6.0% | COM | 209115104 |
| Q | QNITY ELECTRONICS INC | 33 | $4,153 | 0.0% | $125.85 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| MKC | MCCORMICK & CO INC | 347 | $16,104 | 0.0% | $46.41 | $49.06 | -5.4% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SVCS INC | 84 | $7,849 | 0.0% | $93.44 | $103.95 | -10.1% | CL B | 911312106 |
| IBB | ISHARES TR | 57 | $12,000 | 0.0% | $210.53 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| DFIV | DIMENSIONAL ETF TRUST | 607 | $33,907 | 0.0% | $55.86 | $54.96 | +1.6% | INTERNATNAL VAL | 25434V807 |
| SNA | SNAP ON INC | 28 | $10,174 | 0.0% | $363.36 | $378.00 | -3.9% | COM | 833034101 |
| CPRO | CALAMOS ETF TR | 2,416 | $69,100 | 0.1% | $28.60 | $27.82 | +2.8% | RUSSE 2000 OCTOB | 12811T118 |
| LITE | LUMENTUM HLDGS INC | 9 | $8,741 | 0.0% | $971.22 | $892.05 | +8.9% | COM | 55024U109 |
| AA | ALCOA CORP | 100 | $4,200 | 0.0% | $42.00 | $66.97 | -37.3% | COM | 013872106 |
| VST | VISTRA CORP | 50 | $6,918 | 0.0% | $138.36 | $155.14 | -10.8% | COM | 92840M102 |
| ITW | ILLINOIS TOOL WKS INC | 76 | $19,553 | 0.0% | $257.28 | $259.46 | -0.8% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 62 | $9,699 | 0.0% | $156.44 | $179.08 | -12.6% | COM | 049560105 |
| WY | WEYERHAEUSER CO | 200 | $3,810 | 0.0% | $19.05 | $23.94 | — | COM NEW | 962166104 |
| NOK | NOKIA CORP | 300 | $3,042 | 0.0% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| VGT | VANGUARD WORLD FD | 152 | $19,102 | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 110 | $7,058 | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| IYE | ISHARES TR | 103 | $6,687 | 0.0% | $64.92 | $60.63 | +6.9% | U.S. ENERGY ETF | 464287796 |
| ENB | ENBRIDGE INC | 113 | $5,253 | 0.0% | $46.49 | $54.84 | -15.2% | COM | 29250N105 |
| CNA | CNA FINL CORP | 233 | $10,457 | 0.0% | $44.88 | $45.51 | -1.4% | COM | 126117100 |
| INCY | INCYTE CORP | 105 | $12,742 | 0.0% | $121.35 | $99.17 | +22.4% | COM | 45337C102 |
| ALL | ALLSTATE CORP | 52 | $11,537 | 0.0% | $221.87 | $217.34 | +2.1% | COM | 020002101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38 | $2,760 | 0.0% | $72.63 | $62.49 | +16.3% | SHS | 315948109 |
| SFD | SMITHFIELD FOODS INC | 139 | $2,602 | 0.0% | $18.72 | $26.72 | -29.9% | COM | 832248207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153 | $9,563 | 0.0% | $62.50 | $57.42 | +8.7% | COM | 110122108 |
| C | CITIGROUP INC | 72 | $9,284 | 0.0% | $128.94 | $130.18 | -0.5% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 75 | $7,804 | 0.0% | $104.05 | $102.27 | +1.7% | COM | 74144T108 |
| ETN | EATON CORP PLC | 200 | $85,942 | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| DRLL | EA SERIES TRUST | 103 | $4,134 | 0.0% | $40.14 | $36.23 | +10.5% | STRI US ENER ETF | 02072L722 |
| BP | BP PLC | 100 | $4,399 | 0.0% | $43.99 | $43.88 | +0.3% | SPONSORED ADR | 055622104 |
| FBCG | FIDELITY COVINGTON TRUST | 604 | $38,179 | 0.0% | $63.21 | $59.37 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| DIS | DISNEY WALT CO | 70 | $7,357 | 0.0% | $105.10 | $101.95 | +2.9% | COM | 254687106 |
| MITT | TPG MTG INVTS TR INC | 300 | $1,719 | 0.0% | $5.73 | $7.92 | — | COM NEW | 001228501 |
| QQQ | INVESCO QQQ TR | 181 | $134K | 0.1% | $739.92 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100 | $6,674 | 0.0% | $66.74 | $62.59 | +6.6% | NY REGISTRY SH | 03938L203 |
| FDCF | FIDELITY COVINGTON TRUST | 467 | $23,979 | 0.0% | $51.35 | $48.46 | +5.9% | DISRU COMMU ETF | 316092162 |
| STM | STMICROELECTRONICS N V | 30 | $1,601 | 0.0% | $53.37 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| VNLA | JANUS DETROIT STR TR | 2,103 | $102K | 0.1% | $48.56 | $48.98 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| EXC | EXELON CORP | 100 | $4,040 | 0.0% | $40.40 | $46.26 | -12.7% | COM | 30161N101 |
| NKE | NIKE INC | 109 | $3,859 | 0.0% | $35.40 | $43.99 | -19.5% | CL B | 654106103 |
| SNX | TD SYNNEX CORPORATION | 58 | $14,897 | 0.0% | $256.84 | $240.90 | +6.6% | COM | 87162W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32 | $1,838 | 0.0% | $57.44 | $52.66 | +9.1% | CL A | 192446102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,603 | $36,997 | 0.0% | $23.08 | $23.52 | -1.9% | TREASURY OPT INC | 82889N640 |
| FE | FIRSTENERGY CORP | 129 | $5,590 | 0.0% | $43.33 | $47.48 | -8.7% | COM | 337932107 |
| OLN | OLIN CORP | 125 | $1,938 | 0.0% | $15.50 | $26.14 | -40.7% | COM PAR $1 | 680665205 |
| VXUS | VANGUARD STAR FDS | 975 | $82,836 | 0.1% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| EXEL | EXELIXIS INC | 129 | $7,535 | 0.0% | $58.41 | $48.69 | +20.0% | COM | 30161Q104 |
| CAT | CATERPILLAR INC | 2 | $1,622 | 0.0% | $811.00 | $878.47 | -7.7% | COM | 149123101 |
| VDE | VANGUARD WORLD FD | 23 | $3,960 | 0.0% | $172.17 | $161.99 | +6.3% | ENERGY ETF | 92204A306 |
| FBOT | FIDELITY COVINGTON TRUST | 583 | $22,590 | 0.0% | $38.75 | $38.04 | +1.9% | DISRU AUTOM ETF | 316092170 |
| DFIS | DIMENSIONAL ETF TRUST | 409 | $14,818 | 0.0% | $36.23 | $35.80 | +1.2% | INTL SMALL CAP E | 25434V773 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 352 | $8,988 | 0.0% | $25.53 | $26.76 | -4.6% | GAMMA EMERGING | 82889N459 |
| ECG | EVERUS CONSTR GROUP | 10 | $1,175 | 0.0% | $117.50 | $146.53 | -19.8% | COM | 300426103 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4,604 | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| CTVA | CORTEVA INC | 66 | $5,142 | 0.0% | $77.91 | $80.30 | -3.3% | COM | 22052L104 |
| GIS | GENERAL MILLS INC | 172 | $5,535 | 0.0% | $32.18 | $34.53 | -6.9% | COM | 370334104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 74 | $4,450 | 0.0% | $60.14 | $57.19 | +5.1% | FTSE SOUTH KOREA | 35473P710 |
| ADM | ARCHER DANIELS MIDLAND CO | 143 | $11,351 | 0.0% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| DFAE | DIMENSIONAL ETF TRUST | 465 | $18,279 | 0.0% | $39.31 | $38.68 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 25 | $8,983 | 0.0% | $359.32 | $321.04 | +11.9% | COM CL A | 92826C839 |
| NI | NISOURCE INC | 46 | $1,794 | 0.0% | $39.00 | $47.32 | -17.6% | COM | 65473P105 |
| O | REALTY INCOME CORP | 50 | $2,715 | 0.0% | $54.30 | $61.96 | — | COM | 756109104 |
| RMR | RMR GROUP INC | 151 | $2,730 | 0.0% | $18.08 | $18.92 | -4.4% | CL A | 74967R106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,110 | $18,171 | 0.0% | $16.37 | $15.92 | +2.8% | VOLATILITY PREM | 82889N863 |
| RTX | RTX CORPORATION | 107 | $19,787 | 0.0% | $184.93 | $183.40 | +1.2% | COM | 75513E101 |
| KNF | KNIFE RIVER CORP | 10 | $504 | 0.0% | $50.40 | $82.67 | -39.0% | COMMON STOCK | 498894104 |
| PTC | PTC INC | 12 | $1,684 | 0.0% | $140.33 | $135.02 | +3.9% | COM | 69370C100 |
| KIM | KIMCO REALTY CORP | 100 | $2,221 | 0.0% | $22.21 | $25.35 | — | COM | 49446R109 |
| RPRX | ROYALTY PHARMA PLC | 136 | $7,937 | 0.0% | $58.36 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 161 | $1,761 | 0.0% | $10.94 | $12.87 | -15.0% | INTMD TERM TRSRY | 82889N798 |
| VOD | VODAFONE GROUP PLC | 100 | $1,615 | 0.0% | $16.15 | $15.15 | +6.6% | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 200 | $872 | 0.0% | $4.36 | $5.74 | — | SHS | N82405106 |
| GNK | GENCO SHIPPING & TRADING LTD | 200 | $5,232 | 0.0% | $26.16 | $24.14 | +8.4% | SHS | Y2685T131 |
| NUE | NUCOR CORP | 25 | $5,844 | 0.0% | $233.76 | $226.33 | +3.3% | COM | 670346105 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 1,083 | $27,454 | 0.0% | $25.35 | $25.42 | -0.3% | BARRIER INCOME | 82889N335 |
| MINT | PIMCO ETF TR | 238 | $23,931 | 0.0% | $100.55 | $100.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| FTI | TECHNIPFMC PLC | 161 | $10,935 | 0.0% | $67.92 | $70.80 | -4.1% | COM | G87110105 |
| WSFS | WSFS FINL CORP | 257 | $19,393 | 0.0% | $75.46 | $71.67 | +5.4% | COM | 929328102 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $4,894 | 0.0% | $611.75 | $409.99 | +49.2% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $7,122 | 0.0% | $35.61 | $36.76 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 81 | $1,763 | 0.0% | $21.77 | $25.81 | -15.7% | CL A | 20030N101 |
| BGS | B & G FOODS INC | 200 | $574 | 0.0% | $2.87 | $4.64 | -38.1% | COM | 05508R106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 66 | $5,181 | 0.0% | $78.50 | $73.75 | +6.4% | BETABULDRS JAPAN | 46641Q217 |
| AIQ | GLOBAL X FDS | 454 | $29,583 | 0.0% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| QCOM | QUALCOMM INC | 271 | $49,875 | 0.0% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 11 | $3,081 | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 96 | $6,704 | 0.0% | $69.83 | $94.14 | -25.8% | CL A | 98978V103 |
| WAB | WABTEC | 11 | $3,159 | 0.0% | $287.18 | $264.40 | +8.6% | COM | 929740108 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $8,383 | 0.0% | $254.03 | $281.62 | -9.8% | COM | 21037T109 |
| MTB | M & T BK CORP | 9 | $1,958 | 0.0% | $217.56 | $218.67 | -0.5% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 27 | $1,835 | 0.0% | $67.96 | $73.59 | -7.6% | COM | 969457100 |
| TRMB | TRIMBLE INC | 27 | $1,542 | 0.0% | $57.11 | $59.10 | -3.4% | COM | 896239100 |
| CI | THE CIGNA GROUP | 41 | $11,145 | 0.0% | $271.83 | $282.51 | -3.8% | COM | 125523100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2,372 | 0.0% | $23.72 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| COR | CENCORA INC | 8 | $2,402 | 0.0% | $300.25 | $288.27 | +4.2% | COM | 03073E105 |
| ADSK | AUTODESK INC | 9 | $1,881 | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $24,898 | 0.0% | $497.96 | $480.75 | +3.6% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 21 | $2,732 | 0.0% | $130.10 | $135.62 | — | COMMON STOCK | 26614N201 |
| MDU | MDU RES GROUP INC | 40 | $742 | 0.0% | $18.55 | $21.75 | -14.8% | COM | 552690109 |
| KHC | KRAFT HEINZ CO | 115 | $2,613 | 0.0% | $22.72 | $23.08 | -1.6% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 485 | $25,899 | 0.0% | $53.40 | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67 | $4,380 | 0.0% | $65.37 | $65.73 | -0.5% | COMMON STOCK | 36266G107 |
| HEI/A | HEICO CORP NEW | 3 | $685 | 0.0% | $228.33 | $228.50 | -0.1% | CL A | 422806208 |
| WRB | BERKLEY W R CORP | 29 | $1,959 | 0.0% | $67.55 | $67.01 | +0.8% | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $348 | 0.0% | $174.00 | $215.92 | -19.5% | COM | 679580100 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 31 | $645 | 0.0% | $20.81 | $23.20 | -10.3% | SIMPLIFY OPPORT | 82889N558 |
| COKE | COCA COLA CONS INC | 50 | $9,464 | 0.0% | $189.28 | $186.23 | +1.6% | COM | 191098102 |
| EWC | ISHARES INC | 106 | $6,188 | 0.0% | $58.38 | $57.87 | +0.9% | MSCI CDA ETF | 464286509 |
| DECT | AIM ETF PRODUCTS TRUST | 73 | $2,942 | 0.0% | $40.30 | $38.33 | +5.1% | US LRGCP B10 DEC | 00888H836 |
| MA | MASTERCARD INCORPORATED | 2 | $1,103 | 0.0% | $551.50 | $498.62 | +10.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 2 | $1,343 | 0.0% | $671.50 | $579.22 | +15.9% | COM | 244199105 |
| QUAL | ISHARES TR | 26 | $5,778 | 0.0% | $222.23 | $209.72 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 1 | $284 | 0.0% | $284.00 | $325.33 | -12.6% | COM | 437076102 |
| DEA | EASTERLY GOVT PPTYS INC | 40 | $928 | 0.0% | $23.20 | $24.93 | — | COM SHS | 27616P301 |
| CWST | CASELLA WASTE SYS INC | 4 | $321 | 0.0% | $80.25 | $85.43 | -5.9% | CL A | 147448104 |
| DBEF | DBX ETF TR | 198 | $10,880 | 0.0% | $54.95 | $52.36 | +4.9% | XTRACK MSCI EAFE | 233051200 |
| CMC | COMMERCIAL METALS CO | 75 | $4,658 | 0.0% | $62.11 | $70.32 | -11.7% | COM | 201723103 |
| FEBT | AIM ETF PRODUCTS TRUST | 48 | $2,022 | 0.0% | $42.13 | $40.20 | +4.8% | ALLIANZIM US EQT | 00888H828 |
| DFAI | DIMENSIONAL ETF TRUST | 236 | $9,777 | 0.0% | $41.43 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| JUNT | AIM ETF PRODUCTS TRUST | 63 | $2,423 | 0.0% | $38.46 | $37.51 | +2.5% | ALLIANZIM US EQT | 00888H745 |
| ADT | ADT INC DEL | 100 | $608 | 0.0% | $6.08 | $6.86 | -11.4% | COM | 00090Q103 |
| LW | LAMB WESTON HLDGS INC | 27 | $1,126 | 0.0% | $41.70 | $43.13 | -3.3% | COM | 513272104 |
| SHOP | SHOPIFY INC | 1 | $148 | 0.0% | $148.00 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| IWR | ISHARES TR | 9 | $960 | 0.0% | $106.67 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| PRFD | PIMCO ETF TR | 14 | $686 | 0.0% | $49.00 | $51.13 | -4.2% | PREFERRED AND CP | 72201R619 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2 | $1,525 | 0.0% | $762.50 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| CEFZ | ELEVATION SERIES TRUST | 89 | $701 | 0.0% | $7.88 | $8.21 | -4.1% | RIVE ACTI IN ETF | 210322673 |
| SPMB | SPDR SERIES TRUST | 26 | $550 | 0.0% | $21.15 | $22.30 | -5.2% | ST STR BACKE ETF | 78464A383 |
| KOMP | SPDR SERIES TRUST | 6 | $399 | 0.0% | $66.50 | $67.83 | -2.0% | SP KENSHO NEWEC | 78468R648 |
| AIA | ISHARES TR | 56 | $7,962 | 0.0% | $142.18 | $131.31 | +8.3% | ASIA 50 ETF | 464288430 |
| NFG | NATIONAL FUEL GAS CO | 21 | $1,593 | 0.0% | $75.86 | $82.77 | -8.3% | COM | 636180101 |
| IGIB | ISHARES TR | 10 | $504 | 0.0% | $50.40 | $53.15 | -5.3% | ISHS 5-10YR INVT | 464288638 |
| ABEV | AMBEV SA | 100 | $292 | 0.0% | $2.92 | $3.13 | -6.6% | SPONSORED ADR | 02319V103 |
| SPTL | SPDR SERIES TRUST | 9 | $215 | 0.0% | $23.89 | $26.07 | -8.5% | ST LON TREAS ETF | 78464A664 |
| TTC | TORO CO | 20 | $1,928 | 0.0% | $96.40 | $93.00 | +3.7% | COM | 891092108 |
| BG | BUNGE GLOBAL SA | 92 | $9,839 | 0.0% | $106.95 | $122.93 | -13.0% | COM SHS | H11356104 |
| SPTI | SPDR SERIES TRUST | 16 | $436 | 0.0% | $27.25 | $28.44 | -4.1% | ST INTER ETF | 78464A672 |
| MDLZ | MONDELEZ INTL INC | 37 | $2,136 | 0.0% | $57.73 | $60.25 | -4.0% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1,167 | 0.0% | $233.40 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 33 | $13,091 | 0.0% | $396.70 | $395.80 | +0.2% | COM | 032654105 |
| JAAA | JANUS DETROIT STR TR | 681 | $34,370 | 0.0% | $50.47 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SPGI | S&P GLOBAL INC | 1 | $394 | 0.0% | $394.00 | $422.30 | -6.6% | COM | 78409V104 |
| VSNT | VERSANT MEDIA GROUP INC | 3 | $95 | 0.0% | $31.67 | $40.16 | -21.1% | COM CL A | 925283103 |
| U | UNITY SOFTWARE INC | 1 | $41 | 0.0% | $41.00 | $26.60 | +53.9% | COM | 91332U101 |
| AAL | AMERICAN AIRLINES GROUP INC | 2 | $27 | 0.0% | $13.50 | $13.38 | -0.1% | COM | 02376R102 |
| SPYV | SPDR SERIES TRUST | 20 | $1,223 | 0.0% | $61.15 | $59.85 | +2.1% | ST STR P500VAL | 78464A508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $179 | 0.0% | $89.50 | $87.68 | +1.3% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 6 | $164 | 0.0% | $27.33 | $34.40 | -20.3% | COM | 22160N109 |
| XT | ISHARES TR | 5 | $417 | 0.0% | $83.40 | $78.09 | +6.8% | FUTU EXPO TE ETF | 46434V381 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3 | $466 | 0.0% | $155.33 | $156.87 | -1.0% | FTSE SMCAP ETF | 922042718 |
| SNDL | SNDL INC | 30 | $39 | 0.0% | $1.30 | $1.43 | -9.9% | COM | 83307B101 |
| DFUV | DIMENSIONAL ETF TRUST | 196 | $10,780 | 0.0% | $55.00 | $52.51 | +4.7% | US MKTWIDE VALUE | 25434V724 |
| CAG | CONAGRA BRANDS INC | 133 | $1,788 | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| LONZ | PIMCO ETF TR | 14 | $688 | 0.0% | $49.14 | $49.42 | -0.6% | SR LN ACTIVE ETF | 72201R627 |
| SGOV | ISHARES TR | 139 | $13,995 | 0.0% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| MCO | MOODYS CORP | 1 | $454 | 0.0% | $454.00 | $449.10 | +1.1% | COM | 615369105 |
| DOW | DOW HLDGS INC | 103 | $2,848 | 0.0% | $27.65 | $36.29 | -24.1% | COM | 260557103 |
| EFA | ISHARES TR | 61 | $6,337 | 0.0% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |