Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	2,805	$2.119M	0.3%	—	—	COM	58155Q103
AXP	AMERICAN EXPRESS CO	5,346	$1.808M	0.3%	—	—	COM	025816109
—	BLACKROCK MUNIHOLDINGS FD IN	127,261	$1.514M	0.2%	—	—	COM	09253N104
GS	GOLDMAN SACHS GROUP INC	1,463	$1.48M	0.2%	—	—	COM	38141G104
SCHW	SCHWAB CHARLES CORP	14,563	$1.344M	0.2%	—	—	COM	808513105
BK	BANK OF NY MELLON CORP	8,275	$1.197M	0.2%	—	—	COM	064058100
CGUS	CAPITAL GROUP CORE EQUITY ET	24,575	$1.093M	0.2%	—	—	SHS CREAT UNIT	14020V108
ELV	ELEVANCE HEALTH INC FORMERLY	2,590	$1.002M	0.1%	—	—	COM	036752103
—	NUVEEN QUALITY MUNCP INCOME	82,432	$999K	0.1%	—	—	COM	67066V101
—	SRH TOTAL RETURN FUND INC	51,285	$918K	0.1%	—	—	COM	101507101
COF	CAPITAL ONE FINL CORP	4,229	$848K	0.1%	—	—	COM	14040H105
—	ADAMS DIVERSIFIED EQUITY FD	32,200	$823K	0.1%	—	—	COM	006212104
CI	THE CIGNA GROUP	1,895	$522K	0.1%	—	—	COM	125523100
IQV	IQVIA HLDGS INC	2,454	$474K	0.1%	—	—	COM	46266C105
BA	BOEING CO	2,139	$463K	0.1%	—	—	COM	097023105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,192	$447K	0.1%	—	—	COM	98956P102
QDPL	PACER FDS TR	8,901	$401K	0.1%	—	—	METAURUS CAP 400	69374H436
PANW	PALO ALTO NETWORKS INC	1,167	$398K	0.1%	—	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	900	$388K	0.1%	—	—	CL C	24703L202
GD	GENERAL DYNAMICS CORP	1,083	$384K	0.1%	—	—	COM	369550108
LMT	LOCKHEED MARTIN CORP	712	$363K	0.1%	—	—	COM	539830109
DEO	DIAGEO PLC	4,425	$356K	0.1%	—	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	7,200	$345K	0.1%	—	—	ADR	670100205
FISV	FISERV INC	6,270	$308K	0.0%	—	—	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.0%	—	—	COM	573874104
SCHM	SCHWAB STRATEGIC TR	7,212	$266K	0.0%	—	—	US MID-CAP ETF	808524508
CGIC	CAPITAL GROUP INTERNATIONAL	7,000	$255K	0.0%	—	—	SHS	14021T102
VTV	VANGUARD INDEX FDS	1,155	$252K	0.0%	—	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	1,027	$230K	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,024	$226K	0.0%	—	—	COM	43849R105
XLF	SELECT SECTOR SPDR TR	3,943	$211K	0.0%	—	—	ST STR FINL ETF	81369Y605
ES	EVERSOURCE ENERGY	2,866	$207K	0.0%	—	—	COM	30040W108
XLY	SELECT SECTOR SPDR TR	1,760	$206K	0.0%	—	—	ST STR DISCR ETF	81369Y407
KRE	SPDR SERIES TRUST	2,720	$204K	0.0%	—	—	ST STR SP REGBNK	78464A698
IWD	ISHARES TR	838	$203K	0.0%	—	—	RUS 1000 VAL ETF	464287598
XIFR	XPLR INFRASTRUCTURE LP	16,250	$192K	0.0%	—	—	COM UNIT PART IN	65341B106
SNAP	SNAP INC	40,000	$178K	0.0%	—	—	CL A	83304A106

Increased Positions (52)

GBIL GOLDMAN SACHS ETF TR 1.4%

Value $9.309M (+489.4%) Shares 92,939 (+489.6%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value $11.1M (+174.5%) Shares 15,352 (+29.8%) Est. Cost — Unrealized —

AAPL APPLE INC 5.0%

Value $34.12M (+17.8%) Shares 117,906 (+3.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value $27.03M (+19.1%) Shares 82,577 (+7.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $15.3M (+33.9%) Shares 20,776 (+5.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.8%

Value $5.306M (+143.0%) Shares 15,016 (+97.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $25.01M (+14.1%) Shares 67,052 (+13.3%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value $20.86M (+15.7%) Shares 167,233 (+2.4%) Est. Cost — Unrealized —

V VISA INC 2.8%

Value $19.01M (+15.0%) Shares 55,412 (+1.3%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $19.73M (+13.5%) Shares 92,726 (+2.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $10.9M (+19.5%) Shares 15,870 (+4.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 2.2%

Value $14.68M (+12.6%) Shares 82,367 (+2559.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $4.307M (+49.1%) Shares 16,957 (+43.5%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 3.3%

Value $22.31M (+6.7%) Shares 224,499 (+6.8%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.948M (+210.8%) Shares 27,346 (+179.6%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $2.411M (+104.0%) Shares 29,178 (+96.5%) Est. Cost — Unrealized —

AVNM AMERICAN CENTY ETF TR 1.6%

Value $10.7M (+12.4%) Shares 129,890 (+3.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.62M (+39.6%) Shares 26,479 (+73.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $6.096M (+16.2%) Shares 25,575 (+1.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.141M (+238.7%) Shares 3,234 (+215.8%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.767M (+35.0%) Shares 21,535 (+26.4%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.596M (+75.5%) Shares 2,433 (+2.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.811M (+23.3%) Shares 7,442 (+1.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $5.626M (-7.6%) Shares 33,943 (+15.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.346M (+47.4%) Shares 2,819 (+4.3%) Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.3%

Value $2.233M (+22.4%) Shares 53,660 (+6.4%) Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $2.593M (+17.7%) Shares 63,078 (+1.9%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.3%

Value $2.3M (+20.3%) Shares 49,481 (+33.0%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $1.662M (+30.4%) Shares 12,274 (+49.6%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.308M (+20.0%) Shares 7,616 (+3.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.4%

Value $9.657M (+3.9%) Shares 100,333 (+4.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.814M (+22.4%) Shares 9,067 (+6.7%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $754K (+64.5%) Shares 2,531 (+7.2%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $484K (+107.9%) Shares 11,785 (+167.5%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $715K (+52.6%) Shares 29,704 (+78.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.9%

Value $5.785M (-4.0%) Shares 36,928 (+14.4%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.021M (+11.3%) Shares 25,078 (+296.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $939K (+23.3%) Shares 3,339 (+6.3%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 2.4%

Value $16.48M (+0.9%) Shares 52,332 (+5.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.899M (+5.5%) Shares 40,169 (+5.1%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $512K (+38.6%) Shares 981 (+22.9%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $935K (+15.0%) Shares 4,242 (+23.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 2.4%

Value $16.55M (-0.7%) Shares 40,640 (+3.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.748M (+3.1%) Shares 4,007 (+9.8%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.337M (-6.1%) Shares 14,737 (+6.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $702K (+13.8%) Shares 5,642 (+81.4%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $595K (-12.3%) Shares 11,194 (+1.2%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $368K (+27.7%) Shares 3,090 (+5.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $442K (+15.1%) Shares 1,637 (+32.3%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $617K (+7.5%) Shares 23,272 (+6.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.4%

Value $2.829M (-0.4%) Shares 13,798 (+18.1%) Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.1%

Value $361K (+1.2%) Shares 9,210 (+1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	92,939 (+489.6%)	$9.309M (+489.4%)	1.4%	—	—	ACCES TREASURY	381430529
AMAT	APPLIED MATLS INC	15,352 (+29.8%)	$11.1M (+174.5%)	1.6%	—	—	COM	038222105
AAPL	APPLE INC	117,906 (+3.3%)	$34.12M (+17.8%)	5.0%	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO	82,577 (+7.0%)	$27.03M (+19.1%)	4.0%	—	—	COM	46625H100
QQQ	INVESCO QQQ TR	20,776 (+5.0%)	$15.3M (+33.9%)	2.2%	—	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	15,016 (+97.3%)	$5.306M (+143.0%)	0.8%	—	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	67,052 (+13.3%)	$25.01M (+14.1%)	3.7%	—	—	COM	594918104
AVUV	AMERICAN CENTY ETF TR	167,233 (+2.4%)	$20.86M (+15.7%)	3.1%	—	—	US SML CP VALU	025072877
V	VISA INC	55,412 (+1.3%)	$19.01M (+15.0%)	2.8%	—	—	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	92,726 (+2.4%)	$19.73M (+13.5%)	2.9%	—	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	15,870 (+4.0%)	$10.9M (+19.5%)	1.6%	—	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	82,367 (+2559.6%)	$14.68M (+12.6%)	2.2%	—	—	COM	09857L108
JNJ	JOHNSON & JOHNSON	16,957 (+43.5%)	$4.307M (+49.1%)	0.6%	—	—	COM	478160104
BILS	SPDR SERIES TRUST	224,499 (+6.8%)	$22.31M (+6.7%)	3.3%	—	—	ST STR BL 12 ETF	78468R523
VEA	VANGUARD TAX-MANAGED FDS	27,346 (+179.6%)	$1.948M (+210.8%)	0.3%	—	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO & CO	29,178 (+96.5%)	$2.411M (+104.0%)	0.4%	—	—	COM	949746101
AVNM	AMERICAN CENTY ETF TR	129,890 (+3.9%)	$10.7M (+12.4%)	1.6%	—	—	AVANTIS ALL INT	025072174
XOM	EXXON MOBIL CORP	26,479 (+73.3%)	$3.62M (+39.6%)	0.5%	—	—	COM	30231G102
AMZN	AMAZON COM INC	25,575 (+1.6%)	$6.096M (+16.2%)	0.9%	—	—	COM	023135106
HD	HOME DEPOT INC	3,234 (+215.8%)	$1.141M (+238.7%)	0.2%	—	—	COM	437076102
MRK	MERCK & CO INC	21,535 (+26.4%)	$2.767M (+35.0%)	0.4%	—	—	COM	58933Y105
SMH	VANECK ETF TRUST	2,433 (+2.6%)	$1.596M (+75.5%)	0.2%	—	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	7,442 (+1.1%)	$2.811M (+23.3%)	0.4%	—	—	COM	11135F101
CVX	CHEVRON CORPORATION	33,943 (+15.4%)	$5.626M (-7.6%)	0.8%	—	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,819 (+4.3%)	$1.346M (+47.4%)	0.2%	—	—	SPONSORED ADS	874039100
QLTY	GMO ETF TRUST	53,660 (+6.4%)	$2.233M (+22.4%)	0.3%	—	—	US QUALITY ETF	90139K100
TCAF	T ROWE PRICE EXCHANGE-TRADED	63,078 (+1.9%)	$2.593M (+17.7%)	0.4%	—	—	CAP APPRECIATION	87283Q867
SLB	SLB LIMITED	49,481 (+33.0%)	$2.3M (+20.3%)	0.3%	—	—	COM STK	806857108
PEP	PEPSICO INC	12,274 (+49.6%)	$1.662M (+30.4%)	0.2%	—	—	COM	713448108
VB	VANGUARD INDEX FDS	7,616 (+3.7%)	$2.308M (+20.0%)	0.3%	—	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	100,333 (+4.1%)	$9.657M (+3.9%)	1.4%	—	—	COM	254687106
NVDA	NVIDIA CORPORATION	9,067 (+6.7%)	$1.814M (+22.4%)	0.3%	—	—	COM	67066G104
TXN	TEXAS INSTRS INC	2,531 (+7.2%)	$754K (+64.5%)	0.1%	—	—	COM	882508104
NKE	NIKE INC	11,785 (+167.5%)	$484K (+107.9%)	0.1%	—	—	CL B	654106103
PFE	PFIZER INC	29,704 (+78.0%)	$715K (+52.6%)	0.1%	—	—	COM	717081103
CRM	SALESFORCE INC	36,928 (+14.4%)	$5.785M (-4.0%)	0.9%	—	—	COM	79466L302
VO	VANGUARD INDEX FDS	25,078 (+296.7%)	$2.021M (+11.3%)	0.3%	—	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	3,339 (+6.3%)	$939K (+23.3%)	0.1%	—	—	COM	459200101
SYK	STRYKER CORPORATION	52,332 (+5.4%)	$16.48M (+0.9%)	2.4%	—	—	COM	863667101
UBER	UBER TECHNOLOGIES INC	40,169 (+5.1%)	$2.899M (+5.5%)	0.4%	—	—	COM	90353T100
DIA	STATE STR SPDR DOW JONES IND	981 (+22.9%)	$512K (+38.6%)	0.1%	—	—	UT SER 1	78467X109
LOW	LOWES COS INC	4,242 (+23.3%)	$935K (+15.0%)	0.1%	—	—	COM	548661107
SPGI	S&P GLOBAL INC	40,640 (+3.7%)	$16.55M (-0.7%)	2.4%	—	—	COM	78409V104
COST	COSTCO WHOLESALE CORPORATION	4,007 (+9.8%)	$3.748M (+3.1%)	0.6%	—	—	COM	22160K105
ABT	ABBOTT LABORATORIES	14,737 (+6.3%)	$1.337M (-6.1%)	0.2%	—	—	COM	002824100
ACN	ACCENTURE PLC IRELAND	5,642 (+81.4%)	$702K (+13.8%)	0.1%	—	—	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	11,194 (+1.2%)	$595K (-12.3%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
SPYG	SPDR SERIES TRUST	3,090 (+5.1%)	$368K (+27.7%)	0.1%	—	—	ST STR P500GRW	78464A409
MCD	MCDONALDS CORP	1,637 (+32.3%)	$442K (+15.1%)	0.1%	—	—	COM	580135101
PYLD	PIMCO ETF TR	23,272 (+6.2%)	$617K (+7.5%)	0.1%	—	—	MULTISECTOR BD	72201R585
ADBE	ADOBE INC	13,798 (+18.1%)	$2.829M (-0.4%)	0.4%	—	—	COM	00724F101
FLXR	TCW ETF TRUST	9,210 (+1.3%)	$361K (+1.2%)	0.1%	—	—	FLEXIBLE INCOME	29287L700

Exited Positions (4)

VNLA JANUS DETROIT STR TR 1.0%

Value $7.011M Shares 143,489 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $464K Shares 2,053 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $252K Shares 2,132 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,059 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	143,489	$7.011M	1.0%	—	—	—	47103U886
HON	HONEYWELL INTL INC	2,053	$464K	0.1%	—	—	—	438516106
ZTS	ZOETIS INC	2,132	$252K	0.0%	—	—	—	98978V103
UNH	UNITEDHEALTH GROUP INC	100	$27,059	0.0%	—	—	CALL	91324P102

Decreased Positions (18)

FTNT FORTINET INC 3.6%

Value $24.43M (+82.8%) Shares 159,052 (-2.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.7%

Value $31.73M (+19.1%) Shares 88,779 (-4.1%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $1.559M (+82.8%) Shares 6,105 (-2.7%) Est. Cost — Unrealized —

IVV ISHARES TR 0.9%

Value $6.151M (+12.3%) Shares 8,213 (-2.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $954K (+119.5%) Shares 6,831 (-30.6%) Est. Cost — Unrealized —

IEF ISHARES TR 1.7%

Value $11.4M (-3.9%) Shares 120,576 (-3.0%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.958M (-18.5%) Shares 25,028 (-9.7%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.3%

Value $2.342M (-11.7%) Shares 46,995 (-4.2%) Est. Cost — Unrealized —

ORCL ORACLE CORP 1.5%

Value $10.23M (-1.8%) Shares 69,796 (-1.4%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $981K (+18.3%) Shares 5,309 (-17.6%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $427K (+50.0%) Shares 1,676 (-11.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $269K (-34.5%) Shares 2,307 (-17.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $814K (-10.7%) Shares 1,445 (-9.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $911K (+3.4%) Shares 11,215 (-3.2%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $338K (+9.4%) Shares 1,380 (-8.0%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $456K (-5.7%) Shares 4,981 (-5.7%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.384M (+0.5%) Shares 4,755 (-1.4%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $464K (+1.7%) Shares 4,788 (-2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	159,052 (-2.8%)	$24.43M (+82.8%)	3.6%	—	—	COM	34959E109
GOOGL	ALPHABET INC	88,779 (-4.1%)	$31.73M (+19.1%)	4.7%	—	—	CAP STK CL A	02079K305
GLW	CORNING INC	6,105 (-2.7%)	$1.559M (+82.8%)	0.2%	—	—	COM	219350105
IVV	ISHARES TR	8,213 (-2.0%)	$6.151M (+12.3%)	0.9%	—	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	6,831 (-30.6%)	$954K (+119.5%)	0.1%	—	—	COM	458140100
IEF	ISHARES TR	120,576 (-3.0%)	$11.4M (-3.9%)	1.7%	—	—	7-10 YR TRSY BD	464287440
MDT	MEDTRONIC PLC	25,028 (-9.7%)	$1.958M (-18.5%)	0.3%	—	—	SHS	G5960L103
GLNG	GOLAR LNG LTD	46,995 (-4.2%)	$2.342M (-11.7%)	0.3%	—	—	SHS	G9456A100
ORCL	ORACLE CORP	69,796 (-1.4%)	$10.23M (-1.8%)	1.5%	—	—	COM	68389X105
QCOM	QUALCOMM INC	5,309 (-17.6%)	$981K (+18.3%)	0.1%	—	—	COM	747525103
SNOW	SNOWFLAKE INC	1,676 (-11.1%)	$427K (+50.0%)	0.1%	—	—	COM SHS	833445109
PLTR	PALANTIR TECHNOLOGIES INC	2,307 (-17.8%)	$269K (-34.5%)	0.0%	—	—	CL A	69608A108
META	META PLATFORMS INC	1,445 (-9.3%)	$814K (-10.7%)	0.1%	—	—	CL A	30303M102
KO	COCA COLA CO	11,215 (-3.2%)	$911K (+3.4%)	0.1%	—	—	COM	191216100
NET	CLOUDFLARE INC	1,380 (-8.0%)	$338K (+9.4%)	0.0%	—	—	CL A COM	18915M107
BIL	SPDR SERIES TRUST	4,981 (-5.7%)	$456K (-5.7%)	0.1%	—	—	ST STR BLO 1 ETF	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	4,755 (-1.4%)	$2.384M (+0.5%)	0.4%	—	—	COM	883556102
CHD	CHURCH & DWIGHT CO INC	4,788 (-2.0%)	$464K (+1.7%)	0.1%	—	—	COM	171340102

Unchanged Positions (74)

CSCO CISCO SYS INC 4.2%

Value $28.29M Shares 240,883 Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 2.4%

Value $16.09M Shares 135,861 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 1.2%

Value $7.837M Shares 75,381 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $12.21M Shares 16,349 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 2.4%

Value $16.44M Shares 114,844 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.6%

Value $3.881M Shares 22,010 Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $5.594M Shares 57,979 Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value $4.936M Shares 16,429 Est. Cost — Unrealized —

PCAR PACCAR INC 2.6%

Value $17.6M Shares 146,560 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $5.415M Shares 7,699 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $2.14M Shares 22,733 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.6%

Value $3.79M Shares 13,934 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $614K Shares 2,351 Est. Cost — Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.487M Shares 9,931 Est. Cost — Unrealized —

IJR ISHARES TR 0.3%

Value $2.046M Shares 13,795 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.3%

Value $22.23M Shares 381,952 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $795K Shares 1,912 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $2.538M Shares 29,410 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $769K Shares 2,057 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.237M Shares 3,344 Est. Cost — Unrealized —

ECL ECOLAB INC 0.4%

Value $2.946M Shares 10,575 Est. Cost — Unrealized —

IXN ISHARES TR 0.1%

Value $444K Shares 3,076 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $496K Shares 24,000 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $372K Shares 1,745 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $387K Shares 2,032 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.854M Shares 32,175 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $332K Shares 312 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $412K Shares 351 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $3.99M Shares 7,769 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.1%

Value $414K Shares 2,000 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $2.235M Shares 14,684 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $710K Shares 1,119 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $602K Shares 20,453 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.1%

Value $401K Shares 700 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $267K Shares 2,169 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $525K Shares 8,687 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $617K Shares 1,869 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $401K Shares 5,865 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $2.333M Shares 10,947 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $559K Shares 6,178 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $515K Shares 6,675 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.656M Shares 24,931 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $632K Shares 10,591 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $647K Shares 2,962 Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $399K Shares 1,805 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $873K Shares 8,405 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $313K Shares 850 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $530K Shares 4,677 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $460K Shares 16,597 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $286K Shares 5,020 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $301K Shares 2,200 Est. Cost — Unrealized —

SHY ISHARES TR 0.4%

Value $2.745M Shares 33,428 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $316K Shares 2,868 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $342K Shares 8,214 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $325K Shares 2,010 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $231K Shares 673 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $254K Shares 685 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $250K Shares 1,029 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $264K Shares 1,461 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $377K Shares 4,300 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $462K Shares 1,650 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $356K Shares 2,352 Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $252K Shares 2,527 Est. Cost — Unrealized —

IEI ISHARES TR 0.1%

Value $900K Shares 7,659 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $313K Shares 2,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $249K Shares 688 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $2.655M Shares 28,835 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $270K Shares 11,260 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $221K Shares 13,235 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $322K Shares 4,016 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.1%

Value $692K Shares 6,860 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $356K Shares 370 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $302K Shares 6,062 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	240,883	$28.29M	4.2%	—	—	COM	17275R102
PJP	INVESCO EXCHANGE TRADED FD T	135,861	$16.09M	2.4%	—	—	PHARMACEUTICALS	46137V662
COP	CONOCOPHILLIPS	75,381	$7.837M	1.2%	—	—	COM	20825C104
SPY	STATE STR SPDR S&P 500 ETF T	16,349	$12.21M	1.8%	—	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	114,844	$16.44M	2.4%	—	—	COM	291011104
APH	AMPHENOL CORP	22,010	$3.881M	0.6%	—	—	CL A	032095101
AVEM	AMERICAN CENTY ETF TR	57,979	$5.594M	0.8%	—	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	16,429	$4.936M	0.7%	—	—	RUSSELL 2000 ETF	464287655
PCAR	PACCAR INC	146,560	$17.6M	2.6%	—	—	COM	693718108
MDY	STATE STR SPDR S&P MIDCAP 40	7,699	$5.415M	0.8%	—	—	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	22,733	$2.14M	0.3%	—	—	COM	854502101
UNP	UNION PAC CORP	13,934	$3.79M	0.6%	—	—	COM	907818108
INTU	INTUIT	2,351	$614K	0.1%	—	—	COM	461202103
CSD	INVESCO EXCHANGE TRADED FD T	9,931	$1.487M	0.2%	—	—	S&P SPIN OFF	46137V159
IJR	ISHARES TR	13,795	$2.046M	0.3%	—	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	381,952	$22.23M	3.3%	—	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	1,912	$795K	0.1%	—	—	COM	91324P102
ZM	ZOOM COMMUNICATIONS INC	29,410	$2.538M	0.4%	—	—	CL A	98980L101
GE	GE AEROSPACE	2,057	$769K	0.1%	—	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	3,344	$1.237M	0.2%	—	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	10,575	$2.946M	0.4%	—	—	COM	278865100
IXN	ISHARES TR	3,076	$444K	0.1%	—	—	GLOBAL TECH ETF	464287291
AMTM	AMENTUM HOLDINGS INC	24,000	$496K	0.1%	—	—	COM	023939101
ARW	ARROW ELECTRS INC	1,745	$372K	0.1%	—	—	COM	042735100
XLK	SELECT SECTOR SPDR TR	2,032	$387K	0.1%	—	—	ST STR TECHN ETF	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	32,175	$1.854M	0.3%	—	—	COM	110122108
CAT	CATERPILLAR INC	312	$332K	0.0%	—	—	COM	149123101
GEV	GE VERNOVA INC	351	$412K	0.1%	—	—	COM	36828A101
MA	MASTERCARD INCORPORATED	7,769	$3.99M	0.6%	—	—	CL A	57636Q104
RY	ROYAL BK CDA	2,000	$414K	0.1%	—	—	COM	780087102
SDY	SPDR SERIES TRUST	14,684	$2.235M	0.3%	—	—	ST STR SP DIV	78464A763
DE	DEERE & CO	1,119	$710K	0.1%	—	—	COM	244199105
SCHX	SCHWAB STRATEGIC TR	20,453	$602K	0.1%	—	—	US LRG CAP ETF	808524201
LII	LENNOX INTL INC	700	$401K	0.1%	—	—	COM	526107107
ICE	INTERCONTINENTAL EXCHANGE IN	2,169	$267K	0.0%	—	—	COM	45866F104
USB	US BANCORP	8,687	$525K	0.1%	—	—	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	1,869	$617K	0.1%	—	—	COM	89417E109
EEM	ISHARES TR	5,865	$401K	0.1%	—	—	MSCI EMG MKT ETF	464287234
RSG	REPUBLIC SVCS INC	10,947	$2.333M	0.3%	—	—	COM	760759100
EW	EDWARDS LIFESCIENCES CORP	6,178	$559K	0.1%	—	—	COM	28176E108
IJH	ISHARES TR	6,675	$515K	0.1%	—	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	24,931	$3.656M	0.5%	—	—	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	—	—	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	10,591	$632K	0.1%	—	—	FTSE EMR MKT ETF	922042858
PGR	PROGRESSIVE CORP	2,962	$647K	0.1%	—	—	COM	743315103
IWN	ISHARES TR	1,805	$399K	0.1%	—	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	8,405	$873K	0.1%	—	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	850	$313K	0.0%	—	—	GOLD SHS	78463V107
WMT	WALMART INC	4,677	$530K	0.1%	—	—	COM	931142103
SCHF	SCHWAB STRATEGIC TR	16,597	$460K	0.1%	—	—	INTL EQTY ETF	808524805
BAC	BANK OF AMER CORP	5,020	$286K	0.0%	—	—	COM	060505104
IJS	ISHARES TR	2,200	$301K	0.0%	—	—	SP SMCP600VL ETF	464287879
SHY	ISHARES TR	33,428	$2.745M	0.4%	—	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	2,868	$316K	0.0%	—	—	RUS MID CAP ETF	464287499
PECO	PHILLIPS EDISON & CO INC	8,214	$342K	0.1%	—	—	COMMON STOCK	71844V201
MMM	3M CO	2,010	$325K	0.0%	—	—	COM	88579Y101
VV	VANGUARD INDEX FDS	673	$231K	0.0%	—	—	LARGE CAP ETF	922908637
MAR	MARRIOTT INTL INC NEW	685	$254K	0.0%	—	—	CL A	571903202
VBR	VANGUARD INDEX FDS	1,029	$250K	0.0%	—	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	1,461	$264K	0.0%	—	—	COM	718172109
NEE	NEXTERA ENERGY INC	4,300	$377K	0.1%	—	—	COM	65339F101
LH	LABCORP HOLDINGS INC	1,650	$462K	0.1%	—	—	COM SHS	504922105
TJX	TJX COS INC NEW	2,352	$356K	0.1%	—	—	COM	872540109
SSB	SOUTHSTATE BK CORP	2,527	$252K	0.0%	—	—	COM	84472E102
IEI	ISHARES TR	7,659	$900K	0.1%	—	—	3 7 YR TREAS BD	464288661
NVS	NOVARTIS AG	2,000	$313K	0.0%	—	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	688	$249K	0.0%	—	—	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	28,835	$2.655M	0.4%	—	—	COM	67103H107
WY	WEYERHAEUSER CO	11,260	$270K	0.0%	—	—	COM NEW	962166104
VFC	V F CORP	13,235	$221K	0.0%	—	—	COM	918204108
XEL	XCEL ENERGY INC	4,016	$322K	0.0%	—	—	COM	98389B100
MINT	PIMCO ETF TR	6,860	$692K	0.1%	—	—	ENHAN SHRT MA AC	72201R833
BLK	BLACKROCK INC	370	$356K	0.1%	—	—	COM	09290D101
VUSB	VANGUARD BD INDEX FDS	6,062	$302K	0.0%	—	—	VANGUARD ULTRA	92203C303