Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	254,933	$7.543M	0.3%	$29.59	$29.84	-0.9%	ST SHOR CORP ETF	78464A474
HSY	HERSHEY CO	42,924	$6.765M	0.3%	$157.61	$176.18	-10.5%	COM	427866108
APP	APPLOVIN CORP	3,335	$969K	0.0%	$290.43	$368.24	-21.1%	COM CL A	03831W108
SPCX	SPACE EXPLORATION TECHN CORP	4,457	$672K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SHOP	SHOPIFY INC	4,496	$667K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
GLDM	WORLD GOLD TR	6,529	$537K	0.0%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
HON	HONEYWELL INTL INC	1,310	$276K	0.0%	$210.94	$210.94	—	COM	438516205
VEEV	VEEVA SYS INC	863	$246K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
ET	ENERGY TRANSFER L P	12,421	$246K	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
AFIF	HORIZON FDS	25,387	$234K	0.0%	$9.22	$9.22	—	ANFIELD UNIVERSL	44053A440
VO	VANGUARD INDEX FDS	2,925	$229K	0.0%	$78.42	$81.34	-3.6%	MRNGSTR MID CAP	922908629
REGN	REGENERON PHARMACEUTICALS	302	$229K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
MCK	MCKESSON CORP	254	$217K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103
DIS	DISNEY WALT CO	2,033	$213K	0.0%	$104.90	$102.46	+2.4%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	826	$213K	0.0%	$258.06	$265.28	-2.7%	COM	053015103
A	AGILENT TECHNOLOGIES INC	1,195	$206K	0.0%	$172.31	$147.23	+17.0%	COM	00846U101
HONA	HONEYWELL AEROSPACE INC	1,311	$203K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
SPSK	TIDAL TRUST I	11,400	$198K	0.0%	$17.37	$17.83	-2.6%	SP DWJNS SUKUK	886364702

Increased Positions (73)

AAA INVESTMENT MANAGERS SER TR I 1.1%

Value $30.01M (+502.7%) Shares 1,212,600 (+506.3%) Share Price $24.75 Est. Cost/Share $24.97 Unrealized @ Report Date -0.9%

MSFT MICROSOFT CORP 0.9%

Value $24.47M (+40.9%) Shares 47,708 (+2.5%) Share Price $512.90 Est. Cost/Share $282.73 Unrealized @ Report Date +81.4%

META META PLATFORMS INC 0.6%

Value $16.2M (+32.1%) Shares 22,339 (+2.6%) Share Price $725.18 Est. Cost/Share $437.65 Unrealized @ Report Date +65.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.813M (+260.4%) Shares 9,665 (+262.1%) Share Price $497.95 Est. Cost/Share $446.24 Unrealized @ Report Date +11.6%

SPYV SPDR SERIES TRUST 4.0%

Value $106M (+2.9%) Shares 1,734,577 (+2.4%) Share Price $61.13 Est. Cost/Share $53.63 Unrealized @ Report Date +14.0%

AAPL APPLE INC 0.7%

Value $19.24M (+16.4%) Shares 57,778 (+1.1%) Share Price $333.02 Est. Cost/Share $162.30 Unrealized @ Report Date +105.2%

ESGV VANGUARD WORLD FD 0.1%

Value $3.912M (+164.8%) Shares 28,861 (+158.4%) Share Price $135.53 Est. Cost/Share $119.00 Unrealized @ Report Date +13.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.793M (+209.6%) Shares 14,931 (+93.1%) Share Price $187.05 Est. Cost/Share $93.42 Unrealized @ Report Date +100.2%

AMZN AMAZON COM INC 0.7%

Value $17.84M (+11.7%) Shares 71,599 (+6.8%) Share Price $249.15 Est. Cost/Share $154.05 Unrealized @ Report Date +61.7%

PEP PEPSICO INC 0.4%

Value $10.64M (+15.4%) Shares 83,997 (+23.3%) Share Price $126.72 Est. Cost/Share $133.15 Unrealized @ Report Date -4.8%

AGG ISHARES TR 2.7%

Value $71.27M (+2.0%) Shares 753,833 (+6.7%) Share Price $94.54 Est. Cost/Share $102.58 Unrealized @ Report Date -7.8%

SUSA ISHARES TR 0.1%

Value $1.73M (+197.7%) Shares 11,112 (+195.1%) Share Price $155.68 Est. Cost/Share $150.15 Unrealized @ Report Date +3.7%

TRP TC ENERGY CORP 0.4%

Value $11.2M (-8.7%) Shares 193,881 (+4.8%) Share Price $57.78 Est. Cost/Share $40.42 Unrealized @ Report Date +43.0%

KMB KIMBERLY-CLARK CORP 0.4%

Value $10.11M (-9.4%) Shares 103,805 (+2.1%) Share Price $97.43 Est. Cost/Share $113.83 Unrealized @ Report Date -14.4%

ESGD ISHARES TR 0.1%

Value $1.45M (+203.9%) Shares 14,072 (+203.1%) Share Price $103.05 Est. Cost/Share $102.98 Unrealized @ Report Date +0.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $4.16M (+29.7%) Shares 82,847 (+30.2%) Share Price $50.21 Est. Cost/Share $44.16 Unrealized @ Report Date +13.7%

VTV VANGUARD INDEX FDS 13.1%

Value $347M (+0.2%) Shares 1,606,434 (+1.1%) Share Price $216.08 Est. Cost/Share $176.08 Unrealized @ Report Date +22.7%

DUK DUKE ENERGY CORP NEW 0.4%

Value $9.633M (-7.9%) Shares 84,492 (+2.2%) Share Price $114.01 Est. Cost/Share $83.84 Unrealized @ Report Date +36.0%

CCI CROWN CASTLE INC 0.3%

Value $7.197M (+13.0%) Shares 107,989 (+28.4%) Share Price $66.65 Est. Cost/Share $88.62 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $1.026M (+239.7%) Shares 6,171 (+235.6%) Share Price $166.28 Est. Cost/Share $161.48 Unrealized @ Report Date +3.0%

AMAT APPLIED MATLS INC 0.1%

Value $1.934M (-26.8%) Shares 3,781 (+3.5%) Share Price $511.38 Est. Cost/Share $164.95 Unrealized @ Report Date +210.0%

TSLA TESLA INC 0.2%

Value $4.065M (-13.8%) Shares 11,458 (+2.2%) Share Price $354.81 Est. Cost/Share $209.61 Unrealized @ Report Date +69.3%

IP INTERNATIONAL PAPER CO 0.3%

Value $6.856M (-8.7%) Shares 206,678 (+4.9%) Share Price $33.17 Est. Cost/Share $34.40 Unrealized @ Report Date -3.6%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $13.5M (+5.0%) Shares 170,119 (+1.0%) Share Price $79.38 Est. Cost/Share $56.65 Unrealized @ Report Date +40.1%

GSK GSK PLC 0.3%

Value $8.866M (-6.7%) Shares 184,064 (+1.6%) Share Price $48.17 Est. Cost/Share $36.46 Unrealized @ Report Date +32.1%

ARCC ARES CAPITAL CORP 0.4%

Value $10.17M (+6.4%) Shares 532,313 (+3.2%) Share Price $19.10 Est. Cost/Share $15.39 Unrealized @ Report Date +24.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $16.64M (-3.1%) Shares 18,038 (+1.4%) Share Price $922.34 Est. Cost/Share $73.41 Unrealized @ Report Date +1156.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.715M (+42.4%) Shares 6,476 (+310.4%) Share Price $264.75 Est. Cost/Share $254.61 Unrealized @ Report Date +4.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $6.735M (+8.0%) Shares 11,010 (+2.6%) Share Price $611.76 Est. Cost/Share $159.19 Unrealized @ Report Date +284.3%

VMBS VANGUARD SCOTTSDALE FDS 1.7%

Value $45.74M (+1.0%) Shares 1,029,972 (+6.5%) Share Price $44.41 Est. Cost/Share $46.26 Unrealized @ Report Date -4.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $3.047M (+17.5%) Shares 93,680 (+14.5%) Share Price $32.53 Est. Cost/Share $28.94 Unrealized @ Report Date +12.4%

NFLX NETFLIX INC. 0.1%

Value $2.004M (+27.4%) Shares 28,800 (+30.8%) Share Price $69.58 Est. Cost/Share $94.82 Unrealized @ Report Date -26.6%

AVGO BROADCOM INC 0.3%

Value $7.887M (-4.8%) Shares 22,457 (+2.4%) Share Price $351.19 Est. Cost/Share $200.86 Unrealized @ Report Date +74.8%

MCD MCDONALDS CORP 0.1%

Value $2.967M (-11.4%) Shares 12,846 (+3.7%) Share Price $230.94 Est. Cost/Share $173.79 Unrealized @ Report Date +32.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $8.09M (-4.3%) Shares 268,329 (+1.5%) Share Price $30.15 Est. Cost/Share $25.27 Unrealized @ Report Date +19.3%

ANET ARISTA NETWORKS INC 0.1%

Value $1.852M (+22.5%) Shares 9,096 (+2.2%) Share Price $203.59 Est. Cost/Share $96.23 Unrealized @ Report Date +111.6%

MA MASTERCARD INCORPORATED 0.1%

Value $3.103M (+10.1%) Shares 5,627 (+2.6%) Share Price $551.47 Est. Cost/Share $362.47 Unrealized @ Report Date +52.1%

LOW LOWES COS INC 0.1%

Value $1.836M (-13.2%) Shares 9,965 (+3.8%) Share Price $184.29 Est. Cost/Share $171.45 Unrealized @ Report Date +7.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $7.51M (+3.3%) Shares 22,701 (+2.2%) Share Price $330.83 Est. Cost/Share $151.10 Unrealized @ Report Date +118.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.963M (-5.4%) Shares 3,721 (+2.5%) Share Price $1065.11 Est. Cost/Share $125.41 Unrealized @ Report Date +749.3%

CAG CONAGRA BRANDS INC 0.2%

Value $5.929M (+3.4%) Shares 441,121 (+3.5%) Share Price $13.44 Est. Cost/Share $22.54 Unrealized @ Report Date -40.4%

GOOG ALPHABET INC 0.5%

Value $12.22M (-1.2%) Shares 35,851 (+2.4%) Share Price $340.74 Est. Cost/Share $151.39 Unrealized @ Report Date +125.1%

GOOGL ALPHABET INC 0.5%

Value $14.41M (-1.0%) Shares 41,890 (+2.8%) Share Price $344.08 Est. Cost/Share $141.79 Unrealized @ Report Date +142.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.6M (+5.7%) Shares 46,242 (+6.2%) Share Price $56.22 Est. Cost/Share $58.48 Unrealized @ Report Date -3.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $421K (+49.2%) Shares 624 (+10.8%) Share Price $675.05 Est. Cost/Share $538.67 Unrealized @ Report Date +25.3%

MRK MERCK & CO INC 0.0%

Value $577K (+22.2%) Shares 3,968 (+8.1%) Share Price $145.31 Est. Cost/Share $99.64 Unrealized @ Report Date +45.8%

ORCL ORACLE CORP 0.1%

Value $3.226M (-2.8%) Shares 23,497 (+3.7%) Share Price $137.30 Est. Cost/Share $163.01 Unrealized @ Report Date -15.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.375M (+7.3%) Shares 5,194 (+2.9%) Share Price $264.74 Est. Cost/Share $142.79 Unrealized @ Report Date +85.4%

MGK VANGUARD WORLD FD 0.0%

Value $681K (+15.0%) Shares 7,350 (+9.1%) Share Price $92.65 Est. Cost/Share $78.91 Unrealized @ Report Date +17.4%

LRCX LAM RESEARCH CORP 0.0%

Value $375K (-19.0%) Shares 1,141 (+6.8%) Share Price $328.51 Est. Cost/Share $304.12 Unrealized @ Report Date +8.0%

SNDK SANDISK CORP 0.0%

Value $310K (-21.3%) Shares 178 (+2.9%) Share Price $1739.89 Est. Cost/Share $1431.35 Unrealized @ Report Date +21.6%

IEMG ISHARES INC 0.0%

Value $512K (+17.4%) Shares 6,308 (+19.8%) Share Price $81.16 Est. Cost/Share $56.96 Unrealized @ Report Date +42.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $6.776M (+1.1%) Shares 14,854 (+5.9%) Share Price $456.19 Est. Cost/Share $237.23 Unrealized @ Report Date +92.3%

BLK BLACKROCK INC 0.0%

Value $613K (+12.8%) Shares 579 (+2.5%) Share Price $1058.29 Est. Cost/Share $970.66 Unrealized @ Report Date +9.0%

DHR DANAHER CORP DEL 0.0%

Value $324K (+26.2%) Shares 1,461 (+8.5%) Share Price $221.55 Est. Cost/Share $161.47 Unrealized @ Report Date +37.2%

MS MORGAN STANLEY 0.0%

Value $820K (-7.5%) Shares 4,360 (+2.8%) Share Price $188.08 Est. Cost/Share $43.84 Unrealized @ Report Date +329.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $686K (+9.6%) Shares 6,788 (+6.5%) Share Price $101.13 Est. Cost/Share $86.51 Unrealized @ Report Date +16.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.513M (-2.2%) Shares 36,683 (+3.1%) Share Price $68.51 Est. Cost/Share $77.60 Unrealized @ Report Date -11.7%

VBK VANGUARD INDEX FDS 0.0%

Value $750K (-6.5%) Shares 2,221 (+1.2%) Share Price $337.83 Est. Cost/Share $282.75 Unrealized @ Report Date +19.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $362K (+16.6%) Shares 402 (+30.9%) Share Price $900.36 Est. Cost/Share $835.82 Unrealized @ Report Date +7.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.539M (-3.0%) Shares 48,159 (+3.2%) Share Price $31.95 Est. Cost/Share $36.59 Unrealized @ Report Date -12.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.442M (+1.8%) Shares 2,683 (+4.6%) Share Price $910.34 Est. Cost/Share $689.14 Unrealized @ Report Date +32.1%

BAC BANK OF AMER CORP 0.0%

Value $1.131M (-3.2%) Shares 20,770 (+1.3%) Share Price $54.43 Est. Cost/Share $30.86 Unrealized @ Report Date +76.4%

WMT WALMART INC 0.1%

Value $2.484M (-1.5%) Shares 23,907 (+7.4%) Share Price $103.92 Est. Cost/Share $81.32 Unrealized @ Report Date +27.8%

SYK STRYKER CORPORATION 0.0%

Value $290K (-9.5%) Shares 1,052 (+3.4%) Share Price $275.39 Est. Cost/Share $377.40 Unrealized @ Report Date -27.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $246K (+13.4%) Shares 551 (+5.6%) Share Price $445.97 Est. Cost/Share $433.84 Unrealized @ Report Date +2.8%

MGV VANGUARD WORLD FD 0.0%

Value $652K (+4.4%) Shares 4,050 (+5.9%) Share Price $161.09 Est. Cost/Share $104.96 Unrealized @ Report Date +53.5%

TXN TEXAS INSTRS INC 0.0%

Value $712K (-3.4%) Shares 2,542 (+2.8%) Share Price $280.09 Est. Cost/Share $152.18 Unrealized @ Report Date +84.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $860K (+1.3%) Shares 2,344 (+14.7%) Share Price $367.08 Est. Cost/Share $341.13 Unrealized @ Report Date +7.6%

GIS GENERAL MILLS INC 0.2%

Value $5.865M (+0.1%) Shares 182,377 (+8.4%) Share Price $32.16 Est. Cost/Share $41.59 Unrealized @ Report Date -22.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.082M (+0.3%) Shares 1,133 (+2.7%) Share Price $955.42 Est. Cost/Share $511.33 Unrealized @ Report Date +86.8%

CB CHUBB LIMITED 0.0%

Value $547K (+0.6%) Shares 1,681 (+5.4%) Share Price $325.25 Est. Cost/Share $249.96 Unrealized @ Report Date +30.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.477M (-0.2%) Shares 9,519 (+1.6%) Share Price $155.20 Est. Cost/Share $123.49 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAA	INVESTMENT MANAGERS SER TR I	1,212,600 (+506.3%)	$30.01M (+502.7%)	1.1%	$24.75	$24.97	-0.9%	ALTE ACC CLO ETF	46144X610
MSFT	MICROSOFT CORP	47,708 (+2.5%)	$24.47M (+40.9%)	0.9%	$512.90	$282.73	+81.4%	COM	594918104
META	META PLATFORMS INC	22,339 (+2.6%)	$16.2M (+32.1%)	0.6%	$725.18	$437.65	+65.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,665 (+262.1%)	$4.813M (+260.4%)	0.2%	$497.95	$446.24	+11.6%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	1,734,577 (+2.4%)	$106M (+2.9%)	4.0%	$61.13	$53.63	+14.0%	ST STR P500VAL	78464A508
AAPL	APPLE INC	57,778 (+1.1%)	$19.24M (+16.4%)	0.7%	$333.02	$162.30	+105.2%	COM	037833100
ESGV	VANGUARD WORLD FD	28,861 (+158.4%)	$3.912M (+164.8%)	0.1%	$135.53	$119.00	+13.9%	ESG US STK ETF	921910733
PLTR	PALANTIR TECHNOLOGIES INC	14,931 (+93.1%)	$2.793M (+209.6%)	0.1%	$187.05	$93.42	+100.2%	CL A	69608A108
AMZN	AMAZON COM INC	71,599 (+6.8%)	$17.84M (+11.7%)	0.7%	$249.15	$154.05	+61.7%	COM	023135106
PEP	PEPSICO INC	83,997 (+23.3%)	$10.64M (+15.4%)	0.4%	$126.72	$133.15	-4.8%	COM	713448108
AGG	ISHARES TR	753,833 (+6.7%)	$71.27M (+2.0%)	2.7%	$94.54	$102.58	-7.8%	CORE US AGGBD ET	464287226
SUSA	ISHARES TR	11,112 (+195.1%)	$1.73M (+197.7%)	0.1%	$155.68	$150.15	+3.7%	ESG OPTIMIZED	464288802
TRP	TC ENERGY CORP	193,881 (+4.8%)	$11.2M (-8.7%)	0.4%	$57.78	$40.42	+43.0%	COM	87807B107
KMB	KIMBERLY-CLARK CORP	103,805 (+2.1%)	$10.11M (-9.4%)	0.4%	$97.43	$113.83	-14.4%	COM	494368103
ESGD	ISHARES TR	14,072 (+203.1%)	$1.45M (+203.9%)	0.1%	$103.05	$102.98	+0.1%	ESG AW MSCI EAFE	46435G516
SPDW	SPDR INDEX SHS FDS	82,847 (+30.2%)	$4.16M (+29.7%)	0.2%	$50.21	$44.16	+13.7%	ST STR PO EX ETF	78463X889
VTV	VANGUARD INDEX FDS	1,606,434 (+1.1%)	$347M (+0.2%)	13.1%	$216.08	$176.08	+22.7%	MRNGSTR VAL ETF	922908744
DUK	DUKE ENERGY CORP NEW	84,492 (+2.2%)	$9.633M (-7.9%)	0.4%	$114.01	$83.84	+36.0%	COM NEW	26441C204
CCI	CROWN CASTLE INC	107,989 (+28.4%)	$7.197M (+13.0%)	0.3%	$66.65	$88.62	—	COM	22822V101
ITOT	ISHARES TR	6,171 (+235.6%)	$1.026M (+239.7%)	0.0%	$166.28	$161.48	+3.0%	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	3,781 (+3.5%)	$1.934M (-26.8%)	0.1%	$511.38	$164.95	+210.0%	COM	038222105
TSLA	TESLA INC	11,458 (+2.2%)	$4.065M (-13.8%)	0.2%	$354.81	$209.61	+69.3%	COM	88160R101
IP	INTERNATIONAL PAPER CO	206,678 (+4.9%)	$6.856M (-8.7%)	0.3%	$33.17	$34.40	-3.6%	COM	460146103
ADM	ARCHER DANIELS MIDLAND CO	170,119 (+1.0%)	$13.5M (+5.0%)	0.5%	$79.38	$56.65	+40.1%	COM	039483102
GSK	GSK PLC	184,064 (+1.6%)	$8.866M (-6.7%)	0.3%	$48.17	$36.46	+32.1%	SPONSORED ADR	37733W204
ARCC	ARES CAPITAL CORP	532,313 (+3.2%)	$10.17M (+6.4%)	0.4%	$19.10	$15.39	+24.1%	COM	04010L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,038 (+1.4%)	$16.64M (-3.1%)	0.6%	$922.34	$73.41	+1156.5%	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	6,476 (+310.4%)	$1.715M (+42.4%)	0.1%	$264.75	$254.61	+4.0%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	11,010 (+2.6%)	$6.735M (+8.0%)	0.3%	$611.76	$159.19	+284.3%	COM	007903107
VMBS	VANGUARD SCOTTSDALE FDS	1,029,972 (+6.5%)	$45.74M (+1.0%)	1.7%	$44.41	$46.26	-4.0%	MTG-BKD SECS ETF	92206C771
SCHD	SCHWAB STRATEGIC TR	93,680 (+14.5%)	$3.047M (+17.5%)	0.1%	$32.53	$28.94	+12.4%	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC.	28,800 (+30.8%)	$2.004M (+27.4%)	0.1%	$69.58	$94.82	-26.6%	COM	64110L106
AVGO	BROADCOM INC	22,457 (+2.4%)	$7.887M (-4.8%)	0.3%	$351.19	$200.86	+74.8%	COM	11135F101
MCD	MCDONALDS CORP	12,846 (+3.7%)	$2.967M (-11.4%)	0.1%	$230.94	$173.79	+32.9%	COM	580135101
KMI	KINDER MORGAN INC DEL	268,329 (+1.5%)	$8.09M (-4.3%)	0.3%	$30.15	$25.27	+19.3%	COM	49456B101
ANET	ARISTA NETWORKS INC	9,096 (+2.2%)	$1.852M (+22.5%)	0.1%	$203.59	$96.23	+111.6%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	5,627 (+2.6%)	$3.103M (+10.1%)	0.1%	$551.47	$362.47	+52.1%	CL A	57636Q104
LOW	LOWES COS INC	9,965 (+3.8%)	$1.836M (-13.2%)	0.1%	$184.29	$171.45	+7.5%	COM	548661107
JPM	JPMORGAN CHASE & CO	22,701 (+2.2%)	$7.51M (+3.3%)	0.3%	$330.83	$151.10	+118.9%	COM	46625H100
MU	MICRON TECHNOLOGY INC	3,721 (+2.5%)	$3.963M (-5.4%)	0.1%	$1065.11	$125.41	+749.3%	COM	595112103
CAG	CONAGRA BRANDS INC	441,121 (+3.5%)	$5.929M (+3.4%)	0.2%	$13.44	$22.54	-40.4%	COM	205887102
GOOG	ALPHABET INC	35,851 (+2.4%)	$12.22M (-1.2%)	0.5%	$340.74	$151.39	+125.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	41,890 (+2.8%)	$14.41M (-1.0%)	0.5%	$344.08	$141.79	+142.7%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	46,242 (+6.2%)	$2.6M (+5.7%)	0.1%	$56.22	$58.48	-3.9%	EQUITY PREMIUM	46641Q332
TMO	THERMO FISHER SCIENTIFIC INC	624 (+10.8%)	$421K (+49.2%)	0.0%	$675.05	$538.67	+25.3%	COM	883556102
MRK	MERCK & CO INC	3,968 (+8.1%)	$577K (+22.2%)	0.0%	$145.31	$99.64	+45.8%	COM	58933Y105
ORCL	ORACLE CORP	23,497 (+3.7%)	$3.226M (-2.8%)	0.1%	$137.30	$163.01	-15.8%	COM	68389X105
JNJ	JOHNSON & JOHNSON	5,194 (+2.9%)	$1.375M (+7.3%)	0.1%	$264.74	$142.79	+85.4%	COM	478160104
MGK	VANGUARD WORLD FD	7,350 (+9.1%)	$681K (+15.0%)	0.0%	$92.65	$78.91	+17.4%	MRNGSTR MEGA CAP	921910816
LRCX	LAM RESEARCH CORP	1,141 (+6.8%)	$375K (-19.0%)	0.0%	$328.51	$304.12	+8.0%	COM NEW	512807306
SNDK	SANDISK CORP	178 (+2.9%)	$310K (-21.3%)	0.0%	$1739.89	$1431.35	+21.6%	COM	80004C200
IEMG	ISHARES INC	6,308 (+19.8%)	$512K (+17.4%)	0.0%	$81.16	$56.96	+42.5%	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,854 (+5.9%)	$6.776M (+1.1%)	0.3%	$456.19	$237.23	+92.3%	SPONSORED ADS	874039100
BLK	BLACKROCK INC	579 (+2.5%)	$613K (+12.8%)	0.0%	$1058.29	$970.66	+9.0%	COM	09290D101
DHR	DANAHER CORP DEL	1,461 (+8.5%)	$324K (+26.2%)	0.0%	$221.55	$161.47	+37.2%	COM	235851102
MS	MORGAN STANLEY	4,360 (+2.8%)	$820K (-7.5%)	0.0%	$188.08	$43.84	+329.1%	COM NEW	617446448
VYMI	VANGUARD WHITEHALL FDS	6,788 (+6.5%)	$686K (+9.6%)	0.0%	$101.13	$86.51	+16.9%	INTL HIGH ETF	921946794
UBER	UBER TECHNOLOGIES INC	36,683 (+3.1%)	$2.513M (-2.2%)	0.1%	$68.51	$77.60	-11.7%	COM	90353T100
VBK	VANGUARD INDEX FDS	2,221 (+1.2%)	$750K (-6.5%)	0.0%	$337.83	$282.75	+19.5%	MRNGSTR SM CP GR	922908595
GS	GOLDMAN SACHS GROUP INC	402 (+30.9%)	$362K (+16.6%)	0.0%	$900.36	$835.82	+7.7%	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	48,159 (+3.2%)	$1.539M (-3.0%)	0.1%	$31.95	$36.59	-12.7%	COM	169656105
COST	COSTCO WHOLESALE CORPORATION	2,683 (+4.6%)	$2.442M (+1.8%)	0.1%	$910.34	$689.14	+32.1%	COM	22160K105
BAC	BANK OF AMER CORP	20,770 (+1.3%)	$1.131M (-3.2%)	0.0%	$54.43	$30.86	+76.4%	COM	060505104
WMT	WALMART INC	23,907 (+7.4%)	$2.484M (-1.5%)	0.1%	$103.92	$81.32	+27.8%	COM	931142103
SYK	STRYKER CORPORATION	1,052 (+3.4%)	$290K (-9.5%)	0.0%	$275.39	$377.40	-27.0%	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	551 (+5.6%)	$246K (+13.4%)	0.0%	$445.97	$433.84	+2.8%	COM NEW	620076307
MGV	VANGUARD WORLD FD	4,050 (+5.9%)	$652K (+4.4%)	0.0%	$161.09	$104.96	+53.5%	MRNGSTR VAL ETF	921910840
TXN	TEXAS INSTRS INC	2,542 (+2.8%)	$712K (-3.4%)	0.0%	$280.09	$152.18	+84.0%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	2,344 (+14.7%)	$860K (+1.3%)	0.0%	$367.08	$341.13	+7.6%	COM	91324P102
GIS	GENERAL MILLS INC	182,377 (+8.4%)	$5.865M (+0.1%)	0.2%	$32.16	$41.59	-22.7%	COM	370334104
PH	PARKER-HANNIFIN CORP	1,133 (+2.7%)	$1.082M (+0.3%)	0.0%	$955.42	$511.33	+86.8%	COM	701094104
CB	CHUBB LIMITED	1,681 (+5.4%)	$547K (+0.6%)	0.0%	$325.25	$249.96	+30.1%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	9,519 (+1.6%)	$1.477M (-0.2%)	0.1%	$155.20	$123.49	+25.7%	HIGH DIV YLD	921946406

Exited Positions (9)

XOM EXXON MOBIL CORP 0.5%

Value $13.08M Shares 95,667 Share Price $136.72 * Est. Cost/Share $59.18 Unrealized @ Report Date +175.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $8.115M Shares 119,695 Share Price $67.80 * Est. Cost/Share $59.71 Unrealized @ Report Date +43.2%

VSDB VANGUARD MALVERN FDS 0.2%

Value $4.236M Shares 55,494 Share Price $76.34 * Est. Cost/Share $76.23 Unrealized @ Report Date -2.1%

FTMN PUTNAM ETF TRUST 0.0%

Value $262K Shares 29,335 Share Price $8.92 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.4%

SBUX STARBUCKS CORP 0.0%

Value $231K Shares 2,260 Share Price $102.19 * Est. Cost/Share $58.56 Unrealized @ Report Date +60.5%

GLW CORNING INC 0.0%

Value $218K Shares 854 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $213K Shares 431 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

VMC VULCAN MATLS CO 0.0%

Value $212K Shares 719 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $197K Shares 12,500 Share Price $15.78 Est. Cost/Share $19.04 Unrealized @ Report Date -16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	95,667	$13.08M	0.5%	$136.72 *	$59.18	+175.0%	—	30231G102
SWKS	SKYWORKS SOLUTIONS INC	119,695	$8.115M	0.3%	$67.80 *	$59.71	+43.2%	—	83088M102
VSDB	VANGUARD MALVERN FDS	55,494	$4.236M	0.2%	$76.34 *	$76.23	-2.1%	—	922020730
FTMN	PUTNAM ETF TRUST	29,335	$262K	0.0%	$8.92 *	$8.84	-7.4%	—	746729813
SBUX	STARBUCKS CORP	2,260	$231K	0.0%	$102.19 *	$58.56	+60.5%	—	855244109
GLW	CORNING INC	854	$218K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
ROK	ROCKWELL AUTOMATION INC	431	$213K	0.0%	$495.08 *	$435.04	+0.1%	—	773903109
VMC	VULCAN MATLS CO	719	$212K	0.0%	$295.01 *	$286.64	-14.7%	—	929160109
DBRG	DIGITALBRIDGE GROUP INC	12,500	$197K	0.0%	$15.78	$19.04	-16.0%	—	25401T603

Decreased Positions (42)

BILS SPDR SERIES TRUST 0.7%

Value $18.84M (-47.6%) Shares 189,659 (-47.6%) Share Price $99.34 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%

VUG VANGUARD INDEX FDS 11.9%

Value $316M (+2.0%) Shares 3,511,203 (-2.5%) Share Price $90.11 Est. Cost/Share $81.44 Unrealized @ Report Date +10.6%

QQQ INVESCO QQQ TR 9.7%

Value $257M (-1.7%) Shares 347,988 (-2.1%) Share Price $739.77 Est. Cost/Share $377.35 Unrealized @ Report Date +96.0%

SO SOUTHERN CO 0.4%

Value $9.69M (-27.8%) Shares 116,905 (-16.6%) Share Price $82.89 Est. Cost/Share $63.14 Unrealized @ Report Date +31.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $11.42M (-23.1%) Shares 51,920 (-1.7%) Share Price $219.93 Est. Cost/Share $137.72 Unrealized @ Report Date +59.7%

PG PROCTER & GAMBLE CO 0.3%

Value $7.52M (-29.5%) Shares 51,763 (-28.8%) Share Price $145.28 Est. Cost/Share $143.96 Unrealized @ Report Date +0.9%

BIL SPDR SERIES TRUST 0.6%

Value $16.13M (-10.3%) Shares 176,029 (-10.3%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

GILD GILEAD SCIENCES INC 0.4%

Value $11.53M (+16.0%) Shares 77,326 (-1.6%) Share Price $149.05 Est. Cost/Share $60.24 Unrealized @ Report Date +147.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $17.75M (+7.9%) Shares 277,843 (-23.8%) Share Price $63.89 Est. Cost/Share $19.96 Unrealized @ Report Date +220.0%

HD HOME DEPOT INC 0.0%

Value $1.007M (-56.0%) Shares 3,539 (-45.4%) Share Price $284.49 Est. Cost/Share $253.52 Unrealized @ Report Date +12.2%

JAAA JANUS DETROIT STR TR 1.7%

Value $45.21M (-2.5%) Shares 895,746 (-2.4%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

CLX CLOROX CO DEL 0.2%

Value $4.876M (-18.9%) Shares 60,194 (-4.5%) Share Price $81.01 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

V VISA INC 0.2%

Value $4.91M (-18.3%) Shares 13,665 (-22.0%) Share Price $359.33 Est. Cost/Share $232.40 Unrealized @ Report Date +54.6%

T AT&T INC 0.3%

Value $7.714M (+13.8%) Shares 316,145 (-3.5%) Share Price $24.40 Est. Cost/Share $16.80 Unrealized @ Report Date +45.2%

KO COCA COLA CO 0.1%

Value $1.46M (-38.8%) Shares 16,964 (-42.2%) Share Price $86.08 Est. Cost/Share $57.18 Unrealized @ Report Date +50.6%

KHC KRAFT HEINZ CO 0.3%

Value $8.268M (-6.7%) Shares 363,900 (-3.0%) Share Price $22.72 Est. Cost/Share $27.19 Unrealized @ Report Date -16.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $768K (-35.1%) Shares 15,631 (-35.7%) Share Price $49.11 Est. Cost/Share $45.89 Unrealized @ Report Date +7.0%

BX BLACKSTONE INC 0.2%

Value $6.493M (-5.7%) Shares 57,927 (-1.0%) Share Price $112.09 Est. Cost/Share $128.55 Unrealized @ Report Date -12.8%

HEI HEICO CORP NEW 0.0%

Value $698K (-20.5%) Shares 2,302 (-6.7%) Share Price $303.18 Est. Cost/Share $79.61 Unrealized @ Report Date +280.8%

CRM SALESFORCE INC 0.0%

Value $508K (+41.3%) Shares 2,213 (-3.6%) Share Price $229.57 Est. Cost/Share $149.80 Unrealized @ Report Date +53.2%

GE GE AEROSPACE 0.0%

Value $493K (-18.1%) Shares 1,580 (-2.0%) Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

XEL XCEL ENERGY INC 0.0%

Value $263K (-24.4%) Shares 3,727 (-13.9%) Share Price $70.48 Est. Cost/Share $47.44 Unrealized @ Report Date +48.6%

FTNT FORTINET INC 0.0%

Value $497K (+14.4%) Shares 2,782 (-1.7%) Share Price $178.76 Est. Cost/Share $77.49 Unrealized @ Report Date +130.7%

IJH ISHARES TR 0.0%

Value $305K (-14.0%) Shares 4,236 (-7.9%) Share Price $71.95 Est. Cost/Share $67.00 Unrealized @ Report Date +7.4%

ADI ANALOG DEVICES INC 0.1%

Value $1.459M (-2.9%) Shares 3,678 (-2.8%) Share Price $396.71 Est. Cost/Share $92.30 Unrealized @ Report Date +329.8%

USB US BANCORP 0.0%

Value $407K (-8.2%) Shares 7,043 (-4.0%) Share Price $57.76 Est. Cost/Share $44.04 Unrealized @ Report Date +31.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $436K (-6.5%) Shares 1,412 (-4.9%) Share Price $309.00 Est. Cost/Share $227.52 Unrealized @ Report Date +35.8%

DGRO ISHARES TR 0.0%

Value $560K (-5.0%) Shares 7,423 (-4.5%) Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

IWM ISHARES TR 0.0%

Value $245K (-9.6%) Shares 882 (-2.2%) Share Price $277.89 Est. Cost/Share $187.57 Unrealized @ Report Date +48.2%

IWR ISHARES TR 0.0%

Value $410K (-4.9%) Shares 3,838 (-1.7%) Share Price $106.71 Est. Cost/Share $74.66 Unrealized @ Report Date +42.9%

UNP UNION PAC CORP 0.0%

Value $414K (-4.2%) Shares 1,521 (-4.3%) Share Price $272.13 Est. Cost/Share $196.58 Unrealized @ Report Date +38.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $340K (+5.7%) Shares 5,914 (-3.2%) Share Price $57.47 Est. Cost/Share $65.80 Unrealized @ Report Date -12.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $866K (-1.8%) Shares 14,137 (-1.5%) Share Price $61.26 Est. Cost/Share $56.13 Unrealized @ Report Date +9.1%

ABT ABBOTT LABORATORIES 0.0%

Value $223K (+7.5%) Shares 2,254 (-1.3%) Share Price $98.83 Est. Cost/Share $95.12 Unrealized @ Report Date +3.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $901K (-1.7%) Shares 16,866 (-1.3%) Share Price $53.40 Est. Cost/Share $29.67 Unrealized @ Report Date +80.0%

IWD ISHARES TR 0.0%

Value $977K (+1.2%) Shares 3,942 (-1.1%) Share Price $247.93 Est. Cost/Share $177.84 Unrealized @ Report Date +39.4%

IYW ISHARES TR 0.0%

Value $368K (+2.9%) Shares 1,390 (-2.0%) Share Price $264.90 Est. Cost/Share $153.13 Unrealized @ Report Date +73.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.94M (-0.3%) Shares 23,365 (-1.6%) Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

FAST FASTENAL CO 0.0%

Value $1.113M (-0.5%) Shares 22,471 (-3.5%) Share Price $49.53 Est. Cost/Share $28.15 Unrealized @ Report Date +76.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $325K (-0.9%) Shares 819 (-15.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $363K (-0.8%) Shares 6,760 (-2.6%) Share Price $53.75 Est. Cost/Share $35.31 Unrealized @ Report Date +52.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $309K (-0.2%) Shares 1,577 (-2.8%) Share Price $195.75 Est. Cost/Share $121.02 Unrealized @ Report Date +61.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILS	SPDR SERIES TRUST	189,659 (-47.6%)	$18.84M (-47.6%)	0.7%	$99.34	$99.29	+0.1%	ST STR BL 12 ETF	78468R523
VUG	VANGUARD INDEX FDS	3,511,203 (-2.5%)	$316M (+2.0%)	11.9%	$90.11	$81.44	+10.6%	MRNGSTR GRWT ETF	922908736
QQQ	INVESCO QQQ TR	347,988 (-2.1%)	$257M (-1.7%)	9.7%	$739.77	$377.35	+96.0%	UNIT SER 1	46090E103
SO	SOUTHERN CO	116,905 (-16.6%)	$9.69M (-27.8%)	0.4%	$82.89	$63.14	+31.3%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	51,920 (-1.7%)	$11.42M (-23.1%)	0.4%	$219.93	$137.72	+59.7%	COM	459200101
PG	PROCTER & GAMBLE CO	51,763 (-28.8%)	$7.52M (-29.5%)	0.3%	$145.28	$143.96	+0.9%	COM	742718109
BIL	SPDR SERIES TRUST	176,029 (-10.3%)	$16.13M (-10.3%)	0.6%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
GILD	GILEAD SCIENCES INC	77,326 (-1.6%)	$11.53M (+16.0%)	0.4%	$149.05	$60.24	+147.4%	COM	375558103
HPE	HEWLETT PACKARD ENTERPRISE C	277,843 (-23.8%)	$17.75M (+7.9%)	0.7%	$63.89	$19.96	+220.0%	COM	42824C109
HD	HOME DEPOT INC	3,539 (-45.4%)	$1.007M (-56.0%)	0.0%	$284.49	$253.52	+12.2%	COM	437076102
JAAA	JANUS DETROIT STR TR	895,746 (-2.4%)	$45.21M (-2.5%)	1.7%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
CLX	CLOROX CO DEL	60,194 (-4.5%)	$4.876M (-18.9%)	0.2%	$81.01	$95.99	-15.6%	COM	189054109
V	VISA INC	13,665 (-22.0%)	$4.91M (-18.3%)	0.2%	$359.33	$232.40	+54.6%	COM CL A	92826C839
T	AT&T INC	316,145 (-3.5%)	$7.714M (+13.8%)	0.3%	$24.40	$16.80	+45.2%	COM	00206R102
KO	COCA COLA CO	16,964 (-42.2%)	$1.46M (-38.8%)	0.1%	$86.08	$57.18	+50.6%	COM	191216100
KHC	KRAFT HEINZ CO	363,900 (-3.0%)	$8.268M (-6.7%)	0.3%	$22.72	$27.19	-16.4%	COM	500754106
FDL	FIRST TR EXCHANGE-TRADED FD	15,631 (-35.7%)	$768K (-35.1%)	0.0%	$49.11	$45.89	+7.0%	SHS	336917109
BX	BLACKSTONE INC	57,927 (-1.0%)	$6.493M (-5.7%)	0.2%	$112.09	$128.55	-12.8%	COM	09260D107
HEI	HEICO CORP NEW	2,302 (-6.7%)	$698K (-20.5%)	0.0%	$303.18	$79.61	+280.8%	COM	422806109
CRM	SALESFORCE INC	2,213 (-3.6%)	$508K (+41.3%)	0.0%	$229.57	$149.80	+53.2%	COM	79466L302
GE	GE AEROSPACE	1,580 (-2.0%)	$493K (-18.1%)	0.0%	$312.29	$313.08	-0.3%	COM NEW	369604301
XEL	XCEL ENERGY INC	3,727 (-13.9%)	$263K (-24.4%)	0.0%	$70.48	$47.44	+48.6%	COM	98389B100
FTNT	FORTINET INC	2,782 (-1.7%)	$497K (+14.4%)	0.0%	$178.76	$77.49	+130.7%	COM	34959E109
IJH	ISHARES TR	4,236 (-7.9%)	$305K (-14.0%)	0.0%	$71.95	$67.00	+7.4%	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	3,678 (-2.8%)	$1.459M (-2.9%)	0.1%	$396.71	$92.30	+329.8%	COM	032654105
USB	US BANCORP	7,043 (-4.0%)	$407K (-8.2%)	0.0%	$57.76	$44.04	+31.2%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	1,412 (-4.9%)	$436K (-6.5%)	0.0%	$309.00	$227.52	+35.8%	COM	655844108
DGRO	ISHARES TR	7,423 (-4.5%)	$560K (-5.0%)	0.0%	$75.39	$63.09	+19.5%	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	882 (-2.2%)	$245K (-9.6%)	0.0%	$277.89	$187.57	+48.2%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,838 (-1.7%)	$410K (-4.9%)	0.0%	$106.71	$74.66	+42.9%	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	1,521 (-4.3%)	$414K (-4.2%)	0.0%	$272.13	$196.58	+38.4%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES NV	5,914 (-3.2%)	$340K (+5.7%)	0.0%	$57.47	$65.80	-12.7%	SHS - A -	N53745100
JEPQ	J P MORGAN EXCHANGE TRADED F	14,137 (-1.5%)	$866K (-1.8%)	0.0%	$61.26	$56.13	+9.1%	NASDAQ EQT PREM	46654Q203
ABT	ABBOTT LABORATORIES	2,254 (-1.3%)	$223K (+7.5%)	0.0%	$98.83	$95.12	+3.9%	COM	002824100
XLF	SELECT SECTOR SPDR TR	16,866 (-1.3%)	$901K (-1.7%)	0.0%	$53.40	$29.67	+80.0%	ST STR FINL ETF	81369Y605
IWD	ISHARES TR	3,942 (-1.1%)	$977K (+1.2%)	0.0%	$247.93	$177.84	+39.4%	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	1,390 (-2.0%)	$368K (+2.9%)	0.0%	$264.90	$153.13	+73.0%	U.S. TECH ETF	464287721
DFUS	DIMENSIONAL ETF TRUST	23,365 (-1.6%)	$1.94M (-0.3%)	0.1%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
FAST	FASTENAL CO	22,471 (-3.5%)	$1.113M (-0.5%)	0.0%	$49.53	$28.15	+76.0%	COM	311900104
PANW	PALO ALTO NETWORKS INC	819 (-15.0%)	$325K (-0.9%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
FNDF	SCHWAB STRATEGIC TR	6,760 (-2.6%)	$363K (-0.8%)	0.0%	$53.75	$35.31	+52.2%	FUNDAMENTAL INTL	808524755
XLK	SELECT SECTOR SPDR TR	1,577 (-2.8%)	$309K (-0.2%)	0.0%	$195.75	$121.02	+61.7%	ST STR TECHN ETF	81369Y803

Unchanged Positions (71)

NVDA NVIDIA CORPORATION 1.6%

Value $42.62M Shares 186,628 Share Price $228.38 Est. Cost/Share $93.14 Unrealized @ Report Date +145.2%

HPQ HP INC 0.5%

Value $12.47M Shares 398,565 Share Price $31.28 Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

IEFA ISHARES TR 12.9%

Value $344M Shares 3,548,938 Share Price $96.88 Est. Cost/Share $72.62 Unrealized @ Report Date +33.4%

CVX CHEVRON CORPORATION 0.7%

Value $17.29M Shares 84,647 Share Price $204.21 Est. Cost/Share $144.66 Unrealized @ Report Date +41.2%

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value $126M Shares 606,077 Share Price $208.02 Est. Cost/Share $182.15 Unrealized @ Report Date +14.2%

PFE PFIZER INC 0.5%

Value $13.73M Shares 481,296 Share Price $28.52 Est. Cost/Share $27.30 Unrealized @ Report Date +4.5%

AMGN AMGEN INC 0.5%

Value $14.08M Shares 33,414 Share Price $421.51 Est. Cost/Share $230.81 Unrealized @ Report Date +82.6%

VOO VANGUARD INDEX FDS 3.9%

Value $105M Shares 149,665 Share Price $700.86 Est. Cost/Share $453.78 Unrealized @ Report Date +54.5%

UPS UNITED PARCEL SVCS INC 0.4%

Value $10.54M Shares 112,759 Share Price $93.44 Est. Cost/Share $117.22 Unrealized @ Report Date -20.3%

CSCO CISCO SYS INC 0.6%

Value $15.51M Shares 144,124 Share Price $107.63 Est. Cost/Share $40.79 Unrealized @ Report Date +163.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $10.8M Shares 235,370 Share Price $45.87 Est. Cost/Share $38.26 Unrealized @ Report Date +19.9%

VTI VANGUARD INDEX FDS 4.7%

Value $126M Shares 335,989 Share Price $374.24 Est. Cost/Share $285.09 Unrealized @ Report Date +31.3%

ABBV ABBVIE INC 0.5%

Value $14.2M Shares 54,278 Share Price $261.59 Est. Cost/Share $93.13 Unrealized @ Report Date +180.9%

PRU PRUDENTIAL FINL INC 0.4%

Value $11.61M Shares 102,196 Share Price $113.58 Est. Cost/Share $86.46 Unrealized @ Report Date +31.4%

CAT CATERPILLAR INC 0.1%

Value $1.515M Shares 1,869 Share Price $810.79 Est. Cost/Share $196.77 Unrealized @ Report Date +312.1%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $8.524M Shares 96,223 Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $19.92M Shares 26,114 Share Price $762.63 Est. Cost/Share $324.17 Unrealized @ Report Date +135.3%

INV INNVENTURE INC 0.0%

Value $35,660 Shares 62,223 Share Price $0.57 Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%

INTC INTEL CORP 0.1%

Value $1.627M Shares 13,535 Share Price $120.23 Est. Cost/Share $39.57 Unrealized @ Report Date +203.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.279M Shares 88,006 Share Price $14.53 Est. Cost/Share $26.44 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.5%

Value $14.39M Shares 152,818 Share Price $94.17 Est. Cost/Share $70.75 Unrealized @ Report Date +33.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.541M Shares 30,216 Share Price $84.08 Est. Cost/Share $46.94 Unrealized @ Report Date +79.1%

NEE NEXTERA ENERGY INC 0.0%

Value $830K Shares 10,960 Share Price $75.74 Est. Cost/Share $60.06 Unrealized @ Report Date +26.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.102M Shares 3,625 Share Price $304.10 Est. Cost/Share $215.41 Unrealized @ Report Date +41.2%

CMI CUMMINS INC 0.0%

Value $321K Shares 622 Share Price $516.57 Est. Cost/Share $385.61 Unrealized @ Report Date +34.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $246K Shares 542 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $512K Shares 2,155 Share Price $237.53 Est. Cost/Share $63.10 Unrealized @ Report Date +276.4%

GEV GE VERNOVA INC 0.0%

Value $390K Shares 410 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

IWO ISHARES TR 0.0%

Value $817K Shares 2,288 Share Price $356.90 Est. Cost/Share $198.26 Unrealized @ Report Date +80.0%

LLY ELI LILLY & CO 0.1%

Value $2.632M Shares 2,275 Share Price $1157.08 Est. Cost/Share $487.16 Unrealized @ Report Date +137.5%

ALL ALLSTATE CORP 0.0%

Value $894K Shares 4,030 Share Price $221.86 Est. Cost/Share $41.48 Unrealized @ Report Date +434.9%

VGT VANGUARD WORLD FD 0.0%

Value $1.288M Shares 10,248 Share Price $125.67 Est. Cost/Share $100.76 Unrealized @ Report Date +24.7%

DE DEERE & CO 0.0%

Value $964K Shares 1,436 Share Price $671.55 Est. Cost/Share $317.85 Unrealized @ Report Date +111.3%

URI UNITED RENTALS INC 0.0%

Value $373K Shares 373 Share Price $1000.78 Est. Cost/Share $888.48 Unrealized @ Report Date +12.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $614K Shares 935 Share Price $656.71 Est. Cost/Share $518.01 Unrealized @ Report Date +26.8%

BA BOEING CO 0.0%

Value $260K Shares 1,397 Share Price $186.05 Est. Cost/Share $196.94 Unrealized @ Report Date -5.5%

IGF ISHARES TR 0.0%

Value $456K Shares 7,411 Share Price $61.56 Est. Cost/Share $47.06 Unrealized @ Report Date +30.8%

IVV ISHARES TR 0.1%

Value $1.846M Shares 2,410 Share Price $765.85 Est. Cost/Share $676.98 Unrealized @ Report Date +13.1%

TOLZ PROSHARES TR 0.0%

Value $381K Shares 7,000 Share Price $54.45 Est. Cost/Share $43.76 Unrealized @ Report Date +24.4%

BWA BORGWARNER INC 0.0%

Value $313K Shares 5,205 Share Price $60.11 Est. Cost/Share $39.71 Unrealized @ Report Date +51.4%

DAL DELTA AIR LINES INC 0.0%

Value $266K Shares 3,187 Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

MET METLIFE INC 0.0%

Value $312K Shares 3,316 Share Price $94.16 Est. Cost/Share $75.82 Unrealized @ Report Date +24.2%

VB VANGUARD INDEX FDS 0.0%

Value $470K Shares 1,653 Share Price $284.49 Est. Cost/Share $177.51 Unrealized @ Report Date +60.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $329K Shares 727 Share Price $451.98 Est. Cost/Share $270.97 Unrealized @ Report Date +66.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $324K Shares 5,194 Share Price $62.40 Est. Cost/Share $48.75 Unrealized @ Report Date +28.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.531M Shares 35,846 Share Price $70.61 Est. Cost/Share $47.24 Unrealized @ Report Date +49.5%

FDX FEDEX CORP 0.0%

Value $223K Shares 782 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

MUB ISHARES TR 0.0%

Value $335K Shares 3,314 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

GLD SPDR GOLD TR 0.0%

Value $654K Shares 1,718 Share Price $380.84 Est. Cost/Share $276.82 Unrealized @ Report Date +37.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $283K Shares 795 Share Price $356.51 Est. Cost/Share $266.48 Unrealized @ Report Date +33.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $216K Shares 1,324 Share Price $162.91 Est. Cost/Share $309.96 Unrealized @ Report Date -47.4%

MMM 3M CO 0.0%

Value $1.191M Shares 7,254 Share Price $164.15 Est. Cost/Share $115.42 Unrealized @ Report Date +42.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $137K Shares 13,656 Share Price $10.00 Est. Cost/Share $12.98 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $280K Shares 1,452 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

VHT VANGUARD WORLD FD 0.0%

Value $224K Shares 710 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

BIIB BIOGEN INC 0.0%

Value $250K Shares 1,105 Share Price $225.88 Est. Cost/Share $184.30 Unrealized @ Report Date +22.6%

BOF BRANCHOUT FOOD INC 0.0%

Value $47,750 Shares 12,500 Share Price $3.82 Est. Cost/Share $3.78 Unrealized @ Report Date +1.0%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $260K Shares 4,646 Share Price $55.86 Est. Cost/Share $38.16 Unrealized @ Report Date +46.4%

OTTR OTTER TAIL CORP 0.0%

Value $360K Shares 4,086 Share Price $88.04 Est. Cost/Share $62.65 Unrealized @ Report Date +40.5%

PFF ISHARES TR 0.0%

Value $227K Shares 7,697 Share Price $29.50 Est. Cost/Share $36.16 Unrealized @ Report Date -18.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $208K Shares 562 Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

IWF ISHARES TR 0.0%

Value $772K Shares 6,164 Share Price $125.26 Est. Cost/Share $105.54 Unrealized @ Report Date +18.7%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $497K Shares 8,640 Share Price $57.56 Est. Cost/Share $58.60 Unrealized @ Report Date -1.8%

ECL ECOLAB INC 0.0%

Value $345K Shares 1,258 Share Price $274.58 Est. Cost/Share $146.57 Unrealized @ Report Date +87.3%

MOAT VANECK ETF TRUST 0.0%

Value $289K Shares 2,734 Share Price $105.71 Est. Cost/Share $95.66 Unrealized @ Report Date +10.5%

AME AMETEK INC 0.0%

Value $221K Shares 893 Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $308K Shares 9,820 Share Price $31.40 Est. Cost/Share $24.49 Unrealized @ Report Date +28.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $466K Shares 9,259 Share Price $50.37 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $410K Shares 805 Share Price $509.25 Est. Cost/Share $339.14 Unrealized @ Report Date +50.2%

MPLX MPLX LP 0.0%

Value $349K Shares 6,200 Share Price $56.32 Est. Cost/Share $32.84 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $292K Shares 5,306 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	186,628	$42.62M	1.6%	$228.38	$93.14	+145.2%	COM	67066G104
HPQ	HP INC	398,565	$12.47M	0.5%	$31.28	$22.12	+41.4%	COM	40434L105
IEFA	ISHARES TR	3,548,938	$344M	12.9%	$96.88	$72.62	+33.4%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORPORATION	84,647	$17.29M	0.7%	$204.21	$144.66	+41.2%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	606,077	$126M	4.7%	$208.02	$182.15	+14.2%	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	481,296	$13.73M	0.5%	$28.52	$27.30	+4.5%	COM	717081103
AMGN	AMGEN INC	33,414	$14.08M	0.5%	$421.51	$230.81	+82.6%	COM	031162100
VOO	VANGUARD INDEX FDS	149,665	$105M	3.9%	$700.86	$453.78	+54.5%	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SVCS INC	112,759	$10.54M	0.4%	$93.44	$117.22	-20.3%	CL B	911312106
CSCO	CISCO SYS INC	144,124	$15.51M	0.6%	$107.63	$40.79	+163.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	235,370	$10.8M	0.4%	$45.87	$38.26	+19.9%	COM	92343V104
VTI	VANGUARD INDEX FDS	335,989	$126M	4.7%	$374.24	$285.09	+31.3%	MRNGSTR TTL STK	922908769
ABBV	ABBVIE INC	54,278	$14.2M	0.5%	$261.59	$93.13	+180.9%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	102,196	$11.61M	0.4%	$113.58	$86.46	+31.4%	COM	744320102
CAT	CATERPILLAR INC	1,869	$1.515M	0.1%	$810.79	$196.77	+312.1%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	96,223	$8.524M	0.3%	$88.59	$78.35	+13.1%	COM	854502101
SPY	STATE STR SPDR S&P 500 ETF T	26,114	$19.92M	0.7%	$762.63	$324.17	+135.3%	TR UNIT	78462F103
INV	INNVENTURE INC	62,223	$35,660	0.0%	$0.57	$5.88	-90.3%	COM	45784M108
INTC	INTEL CORP	13,535	$1.627M	0.1%	$120.23	$39.57	+203.8%	COM	458140100
IRT	INDEPENDENCE RLTY TR INC	88,006	$1.279M	0.0%	$14.53	$26.44	—	COM	45378A106
RIO	RIO TINTO PLC	152,818	$14.39M	0.5%	$94.17	$70.75	+33.1%	SPONSORED ADR	767204100
SPHQ	INVESCO EXCHANGE TRADED FD T	30,216	$2.541M	0.1%	$84.08	$46.94	+79.1%	S&P500 QUALITY	46137V241
NEE	NEXTERA ENERGY INC	10,960	$830K	0.0%	$75.74	$60.06	+26.1%	COM	65339F101
AXP	AMERICAN EXPRESS CO	3,625	$1.102M	0.0%	$304.10	$215.41	+41.2%	COM	025816109
CMI	CUMMINS INC	622	$321K	0.0%	$516.57	$385.61	+34.0%	COM	231021106
WDC	WESTERN DIGITAL CORP	542	$246K	0.0%	$454.46	$486.23	-6.5%	COM	958102105
NXPI	NXP SEMICONDUCTORS N V	2,155	$512K	0.0%	$237.53	$63.10	+276.4%	COM	N6596X109
GEV	GE VERNOVA INC	410	$390K	0.0%	$950.49	$1020.67	-6.9%	COM	36828A101
IWO	ISHARES TR	2,288	$817K	0.0%	$356.90	$198.26	+80.0%	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	2,275	$2.632M	0.1%	$1157.08	$487.16	+137.5%	COM	532457108
ALL	ALLSTATE CORP	4,030	$894K	0.0%	$221.86	$41.48	+434.9%	COM	020002101
VGT	VANGUARD WORLD FD	10,248	$1.288M	0.0%	$125.67	$100.76	+24.7%	INF TECH ETF	92204A702
DE	DEERE & CO	1,436	$964K	0.0%	$671.55	$317.85	+111.3%	COM	244199105
URI	UNITED RENTALS INC	373	$373K	0.0%	$1000.78	$888.48	+12.6%	COM	911363109
MDY	STATE STR SPDR S&P MIDCAP 40	935	$614K	0.0%	$656.71	$518.01	+26.8%	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	1,397	$260K	0.0%	$186.05	$196.94	-5.5%	COM	097023105
IGF	ISHARES TR	7,411	$456K	0.0%	$61.56	$47.06	+30.8%	GLB INFRASTR ETF	464288372
IVV	ISHARES TR	2,410	$1.846M	0.1%	$765.85	$676.98	+13.1%	CORE S&P500 ETF	464287200
TOLZ	PROSHARES TR	7,000	$381K	0.0%	$54.45	$43.76	+24.4%	DJ BRKFLD GLB	74347B508
BWA	BORGWARNER INC	5,205	$313K	0.0%	$60.11	$39.71	+51.4%	COM	099724106
DAL	DELTA AIR LINES INC	3,187	$266K	0.0%	$83.46	$62.45	+33.6%	COM NEW	247361702
MET	METLIFE INC	3,316	$312K	0.0%	$94.16	$75.82	+24.2%	COM	59156R108
VB	VANGUARD INDEX FDS	1,653	$470K	0.0%	$284.49	$177.51	+60.3%	MRNGSTR SML CAP	922908751
TT	TRANE TECHNOLOGIES PLC	727	$329K	0.0%	$451.98	$270.97	+66.8%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	5,194	$324K	0.0%	$62.40	$48.75	+28.0%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	35,846	$2.531M	0.1%	$70.61	$47.24	+49.5%	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	782	$223K	0.0%	$285.09	$261.56	+9.0%	COM	31428X106
MUB	ISHARES TR	3,314	$335K	0.0%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	1,718	$654K	0.0%	$380.84	$276.82	+37.6%	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	795	$283K	0.0%	$356.51	$266.48	+33.8%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	1,324	$216K	0.0%	$162.91	$309.96	-47.4%	COM	09857L108
MMM	3M CO	7,254	$1.191M	0.0%	$164.15	$115.42	+42.2%	COM	88579Y101
—	DOUBLELINE INCOME SOLUTIONS	13,656	$137K	0.0%	$10.00	$12.98	—	COM	258622109
COF	CAPITAL ONE FINL CORP	1,452	$280K	0.0%	$193.07	$185.05	+4.3%	COM	14040H105
VHT	VANGUARD WORLD FD	710	$224K	0.0%	$316.08	$278.01	+13.7%	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	1,105	$250K	0.0%	$225.88	$184.30	+22.6%	COM	09062X103
BOF	BRANCHOUT FOOD INC	12,500	$47,750	0.0%	$3.82	$3.78	+1.0%	COM	105230106
DFIV	DIMENSIONAL ETF TRUST	4,646	$260K	0.0%	$55.86	$38.16	+46.4%	INTERNATNAL VAL	25434V807
OTTR	OTTER TAIL CORP	4,086	$360K	0.0%	$88.04	$62.65	+40.5%	COM	689648103
PFF	ISHARES TR	7,697	$227K	0.0%	$29.50	$36.16	-18.4%	PFD AND INCM SEC	464288687
WST	WEST PHARMACEUTICAL SVSC INC	562	$208K	0.0%	$370.76	$305.73	+21.3%	COM	955306105
IWF	ISHARES TR	6,164	$772K	0.0%	$125.26	$105.54	+18.7%	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	8,640	$497K	0.0%	$57.56	$58.60	-1.8%	SHORT TERM TREAS	92206C102
ECL	ECOLAB INC	1,258	$345K	0.0%	$274.58	$146.57	+87.3%	COM	278865100
MOAT	VANECK ETF TRUST	2,734	$289K	0.0%	$105.71	$95.66	+10.5%	MRNGSTR WDE MOAT	92189F643
AME	AMETEK INC	893	$221K	0.0%	$247.73	$230.36	+7.5%	COM	031100100
SCHY	SCHWAB STRATEGIC TR	9,820	$308K	0.0%	$31.40	$24.49	+28.2%	INTERNL DIVID	808524672
JPST	J P MORGAN EXCHANGE TRADED F	9,259	$466K	0.0%	$50.37	$50.34	+0.1%	ULTRA SHRT ETF	46641Q837
LMT	LOCKHEED MARTIN CORP	805	$410K	0.0%	$509.25	$339.14	+50.2%	COM	539830109
MPLX	MPLX LP	6,200	$349K	0.0%	$56.32	$32.84	—	COM UNIT REP LTD	55336V100
DFUV	DIMENSIONAL ETF TRUST	5,306	$292K	0.0%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724