Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	23,338	$3.11M	0.5%	$133.25	—	RBA INDL ETF	33738R704
XBI	SPDR SERIES TRUST	19,315	$3.057M	0.5%	$158.25	—	ST STR SP BIOT	78464A870
AIQ	GLOBAL X FDS	46,389	$3.044M	0.5%	$65.61	—	ARTIFICIAL ETF	37954Y632
VLO	VALERO ENERGY CORP	9,744	$2.538M	0.4%	$260.44	—	COM	91913Y100
NOK	NOKIA CORP	103,797	$1.378M	0.2%	$13.28	—	SPONSORED ADR	654902204
DELL	DELL TECHNOLOGIES INC	2,445	$1.055M	0.2%	$431.46	—	CL C	24703L202
VHT	VANGUARD WORLD FD	3,387	$1.013M	0.2%	$299.04	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	3,889	$543K	0.1%	$139.63	—	COM	458140100
HON	HONEYWELL INTL INC	2,298	$515K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,298	$508K	0.1%	$221.08	—	COM	43849R105
SNDK	SANDISK CORP	218	$496K	0.1%	$2273.73	—	COM	80004C200
IEZ	ISHARES TR	17,162	$462K	0.1%	$26.90	—	US OIL EQ&SV ETF	464288844
REMX	VANECK ETF TRUST	5,097	$451K	0.1%	$88.50	—	RARE EAR STR ETF	92189H805
AMAT	APPLIED MATLS INC	401	$290K	0.0%	$723.00	—	COM	038222105
MU	MICRON TECHNOLOGY INC	234	$270K	0.0%	$1154.29	—	COM	595112103
IBTM	ISHARES TR	11,852	$269K	0.0%	$22.69	—	IBONDS DEC 2032	46436E296
AMD	ADVANCED MICRO DEVICES INC	459	$267K	0.0%	$580.91	—	COM	007903107
IBDY	ISHARES TR	9,533	$245K	0.0%	$25.74	—	IBONDS DEC 2033	46436E130
ADI	ANALOG DEVICES INC	559	$222K	0.0%	$397.17	—	COM	032654105
DD	DUPONT DE NEMOURS INC	1,620	$220K	0.0%	$135.64	—	COMMON STOCK	26614N201
FAUG	FIRST TR EXCHNG TRADED FD VI	3,850	$218K	0.0%	$56.50	—	FT VEST US EQT	33740F862
MUSA	MURPHY USA INC	396	$213K	0.0%	$538.87	—	COM	626755102
CP	CANADIAN PACIFIC KANSAS CITY	2,450	$212K	0.0%	$86.65	—	COM	13646K108
MMM	3M CO	1,290	$209K	0.0%	$161.91	—	COM	88579Y101

Increased Positions (68)

VTI VANGUARD INDEX FDS 5.6%

Value $32.56M (+17.7%) Shares 87,989 (+2.0%) Est. Cost $179.56 Unrealized —

KLAC KLA CORP 1.6%

Value $9.029M (+103.3%) Shares 29,927 (+892.3%) Est. Cost $325.06 Unrealized —

IBDU ISHARES TR 0.9%

Value $5.456M (+250.7%) Shares 235,576 (+252.3%) Est. Cost $23.23 Unrealized —

IBDS ISHARES TR 1.3%

Value $7.84M (+90.2%) Shares 323,681 (+90.3%) Est. Cost $24.10 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value $2.967M (+322.3%) Shares 15,752 (+272.4%) Est. Cost $186.45 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.2%

Value $12.88M (+21.1%) Shares 133,492 (+1.1%) Est. Cost $77.65 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $8.438M (+18.1%) Shares 97,960 (+499.0%) Est. Cost $119.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $6.669M (+14.3%) Shares 31,345 (+3.1%) Est. Cost $147.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.9%

Value $11.24M (+8.0%) Shares 272,400 (+2.0%) Est. Cost $39.00 Unrealized —

BK BANK OF NY MELLON CORP 0.7%

Value $4.199M (+24.0%) Shares 29,033 (+1.7%) Est. Cost $88.62 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value $12.18M (+5.1%) Shares 603,638 (+6.1%) Est. Cost $20.58 Unrealized —

DSI ISHARES TR 0.3%

Value $1.813M (+46.0%) Shares 12,736 (+24.2%) Est. Cost $93.23 Unrealized —

CAH CARDINAL HEALTH INC 0.8%

Value $4.651M (+13.9%) Shares 19,577 (+1.3%) Est. Cost $114.91 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value $8.533M (+6.9%) Shares 321,748 (+5.6%) Est. Cost $26.72 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.5%

Value $3.1M (-14.8%) Shares 38,319 (+2.5%) Est. Cost $61.99 Unrealized —

IBDV ISHARES TR 0.2%

Value $1.186M (+80.7%) Shares 54,421 (+81.4%) Est. Cost $21.92 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $3.977M (+11.8%) Shares 4,066 (+2.3%) Est. Cost $557.80 Unrealized —

IBDW ISHARES TR 0.1%

Value $800K (+83.2%) Shares 38,383 (+83.9%) Est. Cost $20.97 Unrealized —

IBTH ISHARES TR 0.2%

Value $1.304M (+38.6%) Shares 58,293 (+38.9%) Est. Cost $22.44 Unrealized —

TPR TAPESTRY INC 0.6%

Value $3.408M (+11.8%) Shares 23,282 (+7.8%) Est. Cost $107.82 Unrealized —

IBTI ISHARES TR 0.2%

Value $1.163M (+43.0%) Shares 52,537 (+44.0%) Est. Cost $22.27 Unrealized —

ESGU ISHARES TR 0.2%

Value $1.033M (+44.9%) Shares 6,309 (+25.2%) Est. Cost $114.34 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.395M (-18.2%) Shares 8,415 (+2.1%) Est. Cost $124.36 Unrealized —

ITA ISHARES TR 0.5%

Value $2.903M (+11.9%) Shares 11,975 (+1.0%) Est. Cost $116.50 Unrealized —

IBDX ISHARES TR 0.1%

Value $625K (+96.6%) Shares 24,805 (+97.3%) Est. Cost $25.32 Unrealized —

ESML ISHARES TR 0.2%

Value $925K (+48.5%) Shares 16,545 (+24.9%) Est. Cost $40.41 Unrealized —

AGZ ISHARES TR 1.4%

Value $8.118M (+3.6%) Shares 74,286 (+4.0%) Est. Cost $107.44 Unrealized —

EVR EVERCORE INC 0.3%

Value $1.663M (+19.7%) Shares 4,871 (+4.7%) Est. Cost $247.09 Unrealized —

EMB ISHARES TR 0.6%

Value $3.525M (+8.2%) Shares 36,556 (+5.4%) Est. Cost $92.59 Unrealized —

IEI ISHARES TR 1.2%

Value $7.115M (+3.9%) Shares 60,578 (+4.9%) Est. Cost $124.58 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.781M (+15.4%) Shares 35,354 (+4.6%) Est. Cost $38.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $851K (+38.6%) Shares 11,596 (+6.4%) Est. Cost $67.69 Unrealized —

IBTJ ISHARES TR 0.1%

Value $803K (+41.8%) Shares 37,075 (+43.1%) Est. Cost $21.84 Unrealized —

ESGD ISHARES TR 0.1%

Value $841K (+37.5%) Shares 8,184 (+27.9%) Est. Cost $81.20 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.234M (+21.0%) Shares 9,602 (+13.3%) Est. Cost $81.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $448K (+79.7%) Shares 904 (+30.3%) Est. Cost $408.56 Unrealized —

B BARRICK MNG CORP 0.4%

Value $2.131M (-8.4%) Shares 58,013 (+1.7%) Est. Cost $37.80 Unrealized —

SJNK SPDR SERIES TRUST 0.6%

Value $3.349M (+6.1%) Shares 133,807 (+5.9%) Est. Cost $26.59 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value $3.541M (+5.3%) Shares 151,055 (+4.8%) Est. Cost $23.33 Unrealized —

IGIB ISHARES TR 0.6%

Value $3.395M (+5.5%) Shares 63,843 (+5.6%) Est. Cost $51.96 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.224M (+16.7%) Shares 15,189 (+316.0%) Est. Cost $129.37 Unrealized —

GE GE AEROSPACE 0.1%

Value $655K (+35.4%) Shares 1,752 (+2.8%) Est. Cost $139.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.584M (+10.3%) Shares 6,236 (+6.1%) Est. Cost $142.10 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $869K (+19.6%) Shares 3,647 (+6.5%) Est. Cost $219.60 Unrealized —

ESGE ISHARES INC 0.1%

Value $465K (+43.7%) Shares 8,509 (+19.5%) Est. Cost $36.11 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.228M (-10.0%) Shares 15,842 (+7.9%) Est. Cost $64.64 Unrealized —

IBTK ISHARES TR 0.1%

Value $430K (+45.9%) Shares 22,031 (+47.3%) Est. Cost $19.66 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.403M (-8.5%) Shares 15,017 (+6.0%) Est. Cost $91.93 Unrealized —

IBTG ISHARES TR 0.2%

Value $1.018M (+14.3%) Shares 44,471 (+14.4%) Est. Cost $22.91 Unrealized —

CNRG SPDR SERIES TRUST 0.1%

Value $375K (+50.5%) Shares 3,318 (+20.2%) Est. Cost $94.14 Unrealized —

PAAA PGIM ETF TR 0.5%

Value $2.63M (+4.9%) Shares 51,291 (+4.7%) Est. Cost $51.40 Unrealized —

IEMG ISHARES INC 0.1%

Value $477K (+32.0%) Shares 5,754 (+11.1%) Est. Cost $55.87 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.5%

Value $2.688M (+4.5%) Shares 54,765 (+5.1%) Est. Cost $49.37 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $356K (+47.3%) Shares 9,130 (+19.2%) Est. Cost $31.97 Unrealized —

IBTL ISHARES TR 0.1%

Value $372K (+44.1%) Shares 18,419 (+45.6%) Est. Cost $20.33 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.028M (+12.1%) Shares 16,721 (+1.2%) Est. Cost $58.16 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $388K (+38.9%) Shares 2,022 (+18.5%) Est. Cost $119.30 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $792K (+14.3%) Shares 12,927 (+1.8%) Est. Cost $43.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $510K (+22.6%) Shares 1,815 (+5.7%) Est. Cost $227.70 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $4.783M (-1.8%) Shares 21,460 (+1.3%) Est. Cost $125.86 Unrealized —

BATT AMPLIFY ETF TR 0.1%

Value $345K (+25.0%) Shares 22,466 (+21.1%) Est. Cost $14.10 Unrealized —

EQT EQT CORP 0.1%

Value $377K (-14.1%) Shares 7,092 (+2.8%) Est. Cost $53.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $248K (+15.7%) Shares 2,800 (+7.7%) Est. Cost $78.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $400K (+9.1%) Shares 1,163 (+1.6%) Est. Cost $255.22 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $407K (-6.4%) Shares 5,198 (+3.6%) Est. Cost $83.31 Unrealized —

IGSB ISHARES TR 0.1%

Value $833K (+1.2%) Shares 15,890 (+1.5%) Est. Cost $52.75 Unrealized —

AZO AUTOZONE INC 0.0%

Value $272K (-3.1%) Shares 85 (+2.4%) Est. Cost $3073.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $453K (-1.4%) Shares 484 (+5.0%) Est. Cost $561.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	87,989 (+2.0%)	$32.56M (+17.7%)	5.6%	$179.56	—	TOTAL STK MKT	922908769
KLAC	KLA CORP	29,927 (+892.3%)	$9.029M (+103.3%)	1.6%	$325.06	—	COM NEW	482480100
IBDU	ISHARES TR	235,576 (+252.3%)	$5.456M (+250.7%)	0.9%	$23.23	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	323,681 (+90.3%)	$7.84M (+90.2%)	1.3%	$24.10	—	IBONDS 27 ETF	46435UAA9
CHRW	C H ROBINSON WORLDWIDE IN	15,752 (+272.4%)	$2.967M (+322.3%)	0.5%	$186.45	—	COM NEW	12541W209
AVEM	AMERICAN CENTY ETF TR	133,492 (+1.1%)	$12.88M (+21.1%)	2.2%	$77.65	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	97,960 (+499.0%)	$8.438M (+18.1%)	1.5%	$119.00	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	31,345 (+3.1%)	$6.669M (+14.3%)	1.1%	$147.16	—	S&P500 EQL WGT	46137V357
DFAI	DIMENSIONAL ETF TRUST	272,400 (+2.0%)	$11.24M (+8.0%)	1.9%	$39.00	—	INTL CORE EQT MK	25434V203
BK	BANK OF NY MELLON CORP	29,033 (+1.7%)	$4.199M (+24.0%)	0.7%	$88.62	—	COM	064058100
AGGH	SIMPLIFY EXCHANGE TRADED FUN	603,638 (+6.1%)	$12.18M (+5.1%)	2.1%	$20.58	—	AGGREGATE BD ETF	82889N723
DSI	ISHARES TR	12,736 (+24.2%)	$1.813M (+46.0%)	0.3%	$93.23	—	ESG MSCI KLD ETF	464288570
CAH	CARDINAL HEALTH INC	19,577 (+1.3%)	$4.651M (+13.9%)	0.8%	$114.91	—	COM	14149Y108
PYLD	PIMCO ETF TR	321,748 (+5.6%)	$8.533M (+6.9%)	1.5%	$26.72	—	MULTISECTOR BD	72201R585
AU	ANGLOGOLD ASHANTI PLC	38,319 (+2.5%)	$3.1M (-14.8%)	0.5%	$61.99	—	COM SHS	G0378L100
IBDV	ISHARES TR	54,421 (+81.4%)	$1.186M (+80.7%)	0.2%	$21.92	—	IBONDS DEC 2030	46436E726
PH	PARKER-HANNIFIN CORP	4,066 (+2.3%)	$3.977M (+11.8%)	0.7%	$557.80	—	COM	701094104
IBDW	ISHARES TR	38,383 (+83.9%)	$800K (+83.2%)	0.1%	$20.97	—	IBONDS DEC 2031	46436E486
IBTH	ISHARES TR	58,293 (+38.9%)	$1.304M (+38.6%)	0.2%	$22.44	—	IBONDS 27 TRM TS	46436E841
TPR	TAPESTRY INC	23,282 (+7.8%)	$3.408M (+11.8%)	0.6%	$107.82	—	COM	876030107
IBTI	ISHARES TR	52,537 (+44.0%)	$1.163M (+43.0%)	0.2%	$22.27	—	IBONDS 28 TRM TS	46436E833
ESGU	ISHARES TR	6,309 (+25.2%)	$1.033M (+44.9%)	0.2%	$114.34	—	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORPORATION	8,415 (+2.1%)	$1.395M (-18.2%)	0.2%	$124.36	—	COM	166764100
ITA	ISHARES TR	11,975 (+1.0%)	$2.903M (+11.9%)	0.5%	$116.50	—	US AER DEF ETF	464288760
IBDX	ISHARES TR	24,805 (+97.3%)	$625K (+96.6%)	0.1%	$25.32	—	IBONDS DEC 2032	46436E312
ESML	ISHARES TR	16,545 (+24.9%)	$925K (+48.5%)	0.2%	$40.41	—	ESG AWARE MSCI	46435U663
AGZ	ISHARES TR	74,286 (+4.0%)	$8.118M (+3.6%)	1.4%	$107.44	—	AGENCY BOND ETF	464288166
EVR	EVERCORE INC	4,871 (+4.7%)	$1.663M (+19.7%)	0.3%	$247.09	—	CLASS A	29977A105
EMB	ISHARES TR	36,556 (+5.4%)	$3.525M (+8.2%)	0.6%	$92.59	—	JPMORGAN USD EMG	464288281
IEI	ISHARES TR	60,578 (+4.9%)	$7.115M (+3.9%)	1.2%	$124.58	—	3 7 YR TREAS BD	464288661
SPDW	SPDR INDEX SHS FDS	35,354 (+4.6%)	$1.781M (+15.4%)	0.3%	$38.02	—	ST STR PO EX ETF	78463X889
CARR	CARRIER GLOBAL CORPORATION	11,596 (+6.4%)	$851K (+38.6%)	0.1%	$67.69	—	COM	14448C104
IBTJ	ISHARES TR	37,075 (+43.1%)	$803K (+41.8%)	0.1%	$21.84	—	IBONDS 29 TRM TS	46436E825
ESGD	ISHARES TR	8,184 (+27.9%)	$841K (+37.5%)	0.1%	$81.20	—	ESG AW MSCI EAFE	46435G516
MRK	MERCK & CO INC	9,602 (+13.3%)	$1.234M (+21.0%)	0.2%	$81.80	—	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	904 (+30.3%)	$448K (+79.7%)	0.1%	$408.56	—	COM	773903109
B	BARRICK MNG CORP	58,013 (+1.7%)	$2.131M (-8.4%)	0.4%	$37.80	—	COM SHS	06849F108
SJNK	SPDR SERIES TRUST	133,807 (+5.9%)	$3.349M (+6.1%)	0.6%	$26.59	—	ST TERM HIGH ETF	78468R408
SPHY	SPDR SERIES TRUST	151,055 (+4.8%)	$3.541M (+5.3%)	0.6%	$23.33	—	ST PORT HIGH ETF	78468R606
IGIB	ISHARES TR	63,843 (+5.6%)	$3.395M (+5.5%)	0.6%	$51.96	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	15,189 (+316.0%)	$1.224M (+16.7%)	0.2%	$129.37	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,752 (+2.8%)	$655K (+35.4%)	0.1%	$139.50	—	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	6,236 (+6.1%)	$1.584M (+10.3%)	0.3%	$142.10	—	COM	478160104
PKG	PACKAGING CORP AMER	3,647 (+6.5%)	$869K (+19.6%)	0.1%	$219.60	—	COM	695156109
ESGE	ISHARES INC	8,509 (+19.5%)	$465K (+43.7%)	0.1%	$36.11	—	ESG AWR MSCI EM	46434G863
SHEL	SHELL PLC	15,842 (+7.9%)	$1.228M (-10.0%)	0.2%	$64.64	—	SPON ADS	780259305
IBTK	ISHARES TR	22,031 (+47.3%)	$430K (+45.9%)	0.1%	$19.66	—	IBOND DEC 2030	46436E593
NEM	NEWMONT CORP	15,017 (+6.0%)	$1.403M (-8.5%)	0.2%	$91.93	—	COM	651639106
IBTG	ISHARES TR	44,471 (+14.4%)	$1.018M (+14.3%)	0.2%	$22.91	—	IBONDS 26 TRM TS	46436E858
CNRG	SPDR SERIES TRUST	3,318 (+20.2%)	$375K (+50.5%)	0.1%	$94.14	—	SP KENSHO CLEAN	78468R655
PAAA	PGIM ETF TR	51,291 (+4.7%)	$2.63M (+4.9%)	0.5%	$51.40	—	AAA CLO ETF	69344A834
IEMG	ISHARES INC	5,754 (+11.1%)	$477K (+32.0%)	0.1%	$55.87	—	CORE MSCI EMKT	46434G103
DMBS	DOUBLELINE ETF TRUST	54,765 (+5.1%)	$2.688M (+4.5%)	0.5%	$49.37	—	MORTGAGE ETF	25861R402
PBW	INVESCO EXCHANGE TRADED FD T	9,130 (+19.2%)	$356K (+47.3%)	0.1%	$31.97	—	WILDERHIL CLAN	46137V134
IBTL	ISHARES TR	18,419 (+45.6%)	$372K (+44.1%)	0.1%	$20.33	—	IBONDS DEC 2031	46436E460
JEPQ	J P MORGAN EXCHANGE TRADED F	16,721 (+1.2%)	$1.028M (+12.1%)	0.2%	$58.16	—	NASDAQ EQT PREM	46654Q203
GRID	FIRST TR EXCHANGE-TRADED FD	2,022 (+18.5%)	$388K (+38.9%)	0.1%	$119.30	—	NASDQ CLN EDGE	33737A108
XLG	INVESCO EXCHANGE TRADED FD T	12,927 (+1.8%)	$792K (+14.3%)	0.1%	$43.11	—	S&P 500 TOP 50	46137V233
IBM	INTERNATIONAL BUSINESS MACHS	1,815 (+5.7%)	$510K (+22.6%)	0.1%	$227.70	—	COM	459200101
WM	WASTE MGMT INC DEL	21,460 (+1.3%)	$4.783M (-1.8%)	0.8%	$125.86	—	COM	94106L109
BATT	AMPLIFY ETF TR	22,466 (+21.1%)	$345K (+25.0%)	0.1%	$14.10	—	AMPLIFY LITHIUM	032108805
EQT	EQT CORP	7,092 (+2.8%)	$377K (-14.1%)	0.1%	$53.60	—	COM	26884L109
VGK	VANGUARD INTL EQUITY INDEX F	2,800 (+7.7%)	$248K (+15.7%)	0.0%	$78.57	—	FTSE EUROPE ETF	922042874
SHW	SHERWIN WILLIAMS CO	1,163 (+1.6%)	$400K (+9.1%)	0.1%	$255.22	—	COM	824348106
MDT	MEDTRONIC PLC	5,198 (+3.6%)	$407K (-6.4%)	0.1%	$83.31	—	SHS	G5960L103
IGSB	ISHARES TR	15,890 (+1.5%)	$833K (+1.2%)	0.1%	$52.75	—	ISHS 1-5YR INVS	464288646
AZO	AUTOZONE INC	85 (+2.4%)	$272K (-3.1%)	0.0%	$3073.18	—	COM	053332102
COST	COSTCO WHOLESALE CORPORATION	484 (+5.0%)	$453K (-1.4%)	0.1%	$561.04	—	COM	22160K105

Exited Positions (14)

XOM EXXON MOBIL CORP 0.9%

Value $5.332M Shares 31,426 Est. Cost $94.98 Unrealized —

XOP SPDR SERIES TRUST 0.5%

Value $2.694M Shares 14,817 Est. Cost $181.83 Unrealized —

XME SPDR SERIES TRUST 0.5%

Value $2.648M Shares 24,520 Est. Cost $108.01 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $2.56M Shares 36,144 Est. Cost $60.25 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.018M Shares 4,504 Est. Cost $199.66 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $551K Shares 1,055 Est. Cost $413.52 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $506K Shares 5,744 Est. Cost $36.58 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $382K Shares 5,603 Est. Cost $28.41 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $378K Shares 4,998 Est. Cost $60.15 Unrealized —

NKE NIKE INC 0.0%

Value $268K Shares 5,068 Est. Cost $59.20 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $223K Shares 4,869 Est. Cost $46.11 Unrealized —

WAB WABTEC 0.0%

Value $222K Shares 887 Est. Cost $238.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $213K Shares 4,241 Est. Cost $43.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $202K Shares 48 Est. Cost $4820.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	31,426	$5.332M	0.9%	$94.98	—	—	30231G102
XOP	SPDR SERIES TRUST	14,817	$2.694M	0.5%	$181.83	—	—	78468R556
XME	SPDR SERIES TRUST	24,520	$2.648M	0.5%	$108.01	—	—	78464A755
SHLD	GLOBAL X FDS	36,144	$2.56M	0.4%	$60.25	—	—	37960A529
HON	HONEYWELL INTL INC	4,504	$1.018M	0.2%	$199.66	—	—	438516106
ULTA	ULTA BEAUTY INC	1,055	$551K	0.1%	$413.52	—	—	90384S303
IAU	ISHARES GOLD TR	5,744	$506K	0.1%	$36.58	—	—	464285204
SLV	ISHARES SILVER TR	5,603	$382K	0.1%	$28.41	—	—	46428Q109
HOLX	HOLOGIC INC	4,998	$378K	0.1%	$60.15	—	—	436440101
NKE	NIKE INC	5,068	$268K	0.0%	$59.20	—	—	654106103
DD	DUPONT DE NEMOURS INC	4,869	$223K	0.0%	$46.11	—	—	26614N102
WAB	WABTEC	887	$222K	0.0%	$238.93	—	—	929740108
VZ	VERIZON COMMUNICATIONS INC	4,241	$213K	0.0%	$43.82	—	—	92343V104
BKNG	BOOKING HOLDINGS INC	48	$202K	0.0%	$4820.49	—	—	09857L108

Decreased Positions (73)

IBDR ISHARES TR 0.2%

Value $1.245M (-71.0%) Shares 51,368 (-71.0%) Est. Cost $24.14 Unrealized —

GLW CORNING INC 1.3%

Value $7.409M (+67.8%) Shares 29,004 (-10.7%) Est. Cost $96.89 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $924K (-68.0%) Shares 20,015 (-62.6%) Est. Cost $58.39 Unrealized —

IBDT ISHARES TR 0.7%

Value $4.09M (-26.8%) Shares 161,987 (-26.6%) Est. Cost $25.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $4.906M (+36.4%) Shares 10,273 (-3.5%) Est. Cost $234.23 Unrealized —

T AT&T INC 0.1%

Value $304K (-78.6%) Shares 14,663 (-70.0%) Est. Cost $25.78 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.199M (-24.1%) Shares 27,848 (-38.1%) Est. Cost $54.83 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.351M (-42.6%) Shares 5,368 (-50.4%) Est. Cost $120.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.854M (+107.9%) Shares 5,436 (-2.3%) Est. Cost $172.06 Unrealized —

AAPL APPLE INC 1.4%

Value $8.001M (+11.7%) Shares 27,652 (-2.1%) Est. Cost $136.29 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.575M (+97.5%) Shares 3,635 (-2.6%) Est. Cost $74.98 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $7.136M (+11.3%) Shares 35,665 (-3.0%) Est. Cost $93.49 Unrealized —

AVGO BROADCOM INC 1.2%

Value $7.157M (+10.7%) Shares 18,945 (-9.3%) Est. Cost $156.62 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $3.316M (+24.2%) Shares 5,055 (-27.4%) Est. Cost $383.40 Unrealized —

R RYDER SYS INC 0.5%

Value $2.887M (+27.2%) Shares 10,946 (-1.3%) Est. Cost $151.46 Unrealized —

QTUM ETF SER SOLUTIONS 0.5%

Value $3.126M (+20.5%) Shares 18,902 (-21.8%) Est. Cost $107.30 Unrealized —

UNM UNUM GROUP 0.6%

Value $3.267M (+18.5%) Shares 36,539 (-3.2%) Est. Cost $42.00 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.889M (+12.5%) Shares 16,315 (-1.7%) Est. Cost $137.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $479K (-46.3%) Shares 3,848 (-14.4%) Est. Cost $222.01 Unrealized —

XTL SPDR SERIES TRUST 0.5%

Value $3.052M (+15.4%) Shares 13,418 (-4.6%) Est. Cost $188.06 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $969K (-28.8%) Shares 13,576 (-4.2%) Est. Cost $100.49 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.942M (-14.2%) Shares 21,403 (-2.9%) Est. Cost $86.43 Unrealized —

INTU INTUIT 0.1%

Value $431K (-41.0%) Shares 1,650 (-2.3%) Est. Cost $618.83 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $10.29M (-2.4%) Shares 27,596 (-3.1%) Est. Cost $220.05 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $2.574M (-8.3%) Shares 29,322 (-2.9%) Est. Cost $72.21 Unrealized —

V VISA INC 0.4%

Value $2.11M (+11.7%) Shares 6,149 (-1.6%) Est. Cost $206.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $2.661M (+7.3%) Shares 11,881 (-2.6%) Est. Cost $186.70 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.953M (-8.1%) Shares 12,888 (-3.1%) Est. Cost $92.50 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $428K (-26.1%) Shares 1,264 (-22.7%) Est. Cost $559.55 Unrealized —

TSLA TESLA INC 0.3%

Value $1.544M (+10.4%) Shares 3,671 (-2.4%) Est. Cost $223.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.069M (+7.1%) Shares 2,770 (-6.7%) Est. Cost $523.22 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.942M (+4.8%) Shares 8,340 (-2.2%) Est. Cost $222.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $362K (-26.4%) Shares 2,942 (-5.9%) Est. Cost $170.74 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $500K (+32.7%) Shares 426 (-1.4%) Est. Cost $433.35 Unrealized —

ETN EATON CORP PLC 0.2%

Value $934K (+15.2%) Shares 2,193 (-3.3%) Est. Cost $205.01 Unrealized —

ASML ASML HLDG NV 0.1%

Value $549K (+27.9%) Shares 276 (-15.1%) Est. Cost $516.24 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $657K (+20.7%) Shares 13,715 (-7.5%) Est. Cost $83.19 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $531K (+26.7%) Shares 5,525 (-4.5%) Est. Cost $41.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $269K (-28.1%) Shares 431 (-11.0%) Est. Cost $454.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $743K (+15.6%) Shares 4,022 (-19.4%) Est. Cost $127.03 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $435K (-16.8%) Shares 16,773 (-3.1%) Est. Cost $26.97 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $790K (+10.8%) Shares 13,861 (-5.2%) Est. Cost $35.98 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.777M (-3.9%) Shares 3,155 (-2.4%) Est. Cost $277.40 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $486K (+14.8%) Shares 1,806 (-1.6%) Est. Cost $161.33 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $851K (-6.5%) Shares 2,704 (-2.5%) Est. Cost $342.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $231K (-20.1%) Shares 580 (-7.3%) Est. Cost $312.87 Unrealized —

FISV FISERV INC 0.0%

Value $211K (-20.7%) Shares 4,301 (-9.8%) Est. Cost $175.55 Unrealized —

UNP UNION PAC CORP 0.1%

Value $606K (+8.9%) Shares 2,229 (-2.8%) Est. Cost $154.24 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $478K (-9.3%) Shares 6,109 (-13.8%) Est. Cost $74.35 Unrealized —

LOW LOWES COS INC 0.0%

Value $207K (-18.7%) Shares 939 (-12.9%) Est. Cost $170.51 Unrealized —

XYL XYLEM INC 0.0%

Value $278K (-14.6%) Shares 2,354 (-13.6%) Est. Cost $122.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $385K (-10.9%) Shares 768 (-12.6%) Est. Cost $533.12 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $338K (-12.0%) Shares 1,784 (-8.5%) Est. Cost $190.39 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $634K (+7.5%) Shares 4,429 (-1.6%) Est. Cost $113.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.472M (-2.9%) Shares 18,625 (-2.6%) Est. Cost $79.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $669K (+6.6%) Shares 1,346 (-4.1%) Est. Cost $321.14 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $410K (-9.1%) Shares 3,588 (-5.6%) Est. Cost $47.18 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $463K (+9.4%) Shares 4,534 (-4.1%) Est. Cost $75.11 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $1.925M (+2.1%) Shares 4,197 (-1.1%) Est. Cost $298.23 Unrealized —

LIN LINDE PLC 0.2%

Value $1.302M (+2.9%) Shares 2,508 (-1.7%) Est. Cost $423.61 Unrealized —

BA BOEING CO 0.1%

Value $771K (+4.5%) Shares 3,560 (-3.9%) Est. Cost $174.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $833K (-3.8%) Shares 1,622 (-6.4%) Est. Cost $355.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $304K (+11.3%) Shares 1,235 (-5.9%) Est. Cost $121.44 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.393M (-2.1%) Shares 9,505 (-1.8%) Est. Cost $102.99 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $261K (+10.9%) Shares 500 (-1.6%) Est. Cost $423.12 Unrealized —

DE DEERE & CO 0.1%

Value $344K (+7.5%) Shares 543 (-4.6%) Est. Cost $484.68 Unrealized —

EFA ISHARES TR 0.1%

Value $653K (+3.3%) Shares 6,287 (-3.4%) Est. Cost $89.70 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.263M (+1.7%) Shares 4,535 (-2.9%) Est. Cost $235.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $451K (-4.0%) Shares 4,684 (-3.8%) Est. Cost $124.63 Unrealized —

UL UNILEVER PLC 0.1%

Value $515K (+2.9%) Shares 8,560 (-2.5%) Est. Cost $65.40 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $245K (+3.5%) Shares 340 (-21.1%) Est. Cost $486.21 Unrealized —

NVS NOVARTIS AG 0.1%

Value $388K (+0.5%) Shares 2,473 (-2.1%) Est. Cost $114.39 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $222K (+0.1%) Shares 1,388 (-2.7%) Est. Cost $93.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	51,368 (-71.0%)	$1.245M (-71.0%)	0.2%	$24.14	—	IBONDS DEC2026	46435GAA0
GLW	CORNING INC	29,004 (-10.7%)	$7.409M (+67.8%)	1.3%	$96.89	—	COM	219350105
LVS	LAS VEGAS SANDS CORP	20,015 (-62.6%)	$924K (-68.0%)	0.2%	$58.39	—	COM	517834107
IBDT	ISHARES TR	161,987 (-26.6%)	$4.09M (-26.8%)	0.7%	$25.13	—	IBDS DEC28 ETF	46435U515
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,273 (-3.5%)	$4.906M (+36.4%)	0.8%	$234.23	—	SPONSORED ADS	874039100
T	AT&T INC	14,663 (-70.0%)	$304K (-78.6%)	0.1%	$25.78	—	COM	00206R102
TDIV	FIRST TR EXCHANGE TRADED FD	27,848 (-38.1%)	$3.199M (-24.1%)	0.5%	$54.83	—	NASD TECH DIV	33738R118
ABBV	ABBVIE INC	5,368 (-50.4%)	$1.351M (-42.6%)	0.2%	$120.74	—	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	5,436 (-2.3%)	$1.854M (+107.9%)	0.3%	$172.06	—	COM	697435105
AAPL	APPLE INC	27,652 (-2.1%)	$8.001M (+11.7%)	1.4%	$136.29	—	COM	037833100
LRCX	LAM RESEARCH CORP	3,635 (-2.6%)	$1.575M (+97.5%)	0.3%	$74.98	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	35,665 (-3.0%)	$7.136M (+11.3%)	1.2%	$93.49	—	COM	67066G104
AVGO	BROADCOM INC	18,945 (-9.3%)	$7.157M (+10.7%)	1.2%	$156.62	—	COM	11135F101
SMH	VANECK ETF TRUST	5,055 (-27.4%)	$3.316M (+24.2%)	0.6%	$383.40	—	SEMICONDUCTR ETF	92189F676
R	RYDER SYS INC	10,946 (-1.3%)	$2.887M (+27.2%)	0.5%	$151.46	—	COM	783549108
QTUM	ETF SER SOLUTIONS	18,902 (-21.8%)	$3.126M (+20.5%)	0.5%	$107.30	—	DEFIA QUANT ETF	26922A420
UNM	UNUM GROUP	36,539 (-3.2%)	$3.267M (+18.5%)	0.6%	$42.00	—	COM	91529Y106
AMZN	AMAZON COM INC	16,315 (-1.7%)	$3.889M (+12.5%)	0.7%	$137.69	—	COM	023135106
ACN	ACCENTURE PLC IRELAND	3,848 (-14.4%)	$479K (-46.3%)	0.1%	$222.01	—	SHS CLASS A	G1151C101
XTL	SPDR SERIES TRUST	13,418 (-4.6%)	$3.052M (+15.4%)	0.5%	$188.06	—	ST STR SP TELCO	78464A540
NFLX	NETFLIX INC.	13,576 (-4.2%)	$969K (-28.8%)	0.2%	$100.49	—	COM	64110L106
ABT	ABBOTT LABORATORIES	21,403 (-2.9%)	$1.942M (-14.2%)	0.3%	$86.43	—	COM	002824100
INTU	INTUIT	1,650 (-2.3%)	$431K (-41.0%)	0.1%	$618.83	—	COM	461202103
MSFT	MICROSOFT CORP	27,596 (-3.1%)	$10.29M (-2.4%)	1.8%	$220.05	—	COM	594918104
NEE	NEXTERA ENERGY INC	29,322 (-2.9%)	$2.574M (-8.3%)	0.4%	$72.21	—	COM	65339F101
V	VISA INC	6,149 (-1.6%)	$2.11M (+11.7%)	0.4%	$206.07	—	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	11,881 (-2.6%)	$2.661M (+7.3%)	0.5%	$186.70	—	COM	053015103
TJX	TJX COS INC NEW	12,888 (-3.1%)	$1.953M (-8.1%)	0.3%	$92.50	—	COM	872540109
ROP	ROPER TECHNOLOGIES INC	1,264 (-22.7%)	$428K (-26.1%)	0.1%	$559.55	—	COM	776696106
TSLA	TESLA INC	3,671 (-2.4%)	$1.544M (+10.4%)	0.3%	$223.78	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	2,770 (-6.7%)	$2.069M (+7.1%)	0.4%	$523.22	—	TR UNIT	78462F103
HD	HOME DEPOT INC	8,340 (-2.2%)	$2.942M (+4.8%)	0.5%	$222.27	—	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	2,942 (-5.9%)	$362K (-26.4%)	0.1%	$170.74	—	COM	45866F104
GEV	GE VERNOVA INC	426 (-1.4%)	$500K (+32.7%)	0.1%	$433.35	—	COM	36828A101
ETN	EATON CORP PLC	2,193 (-3.3%)	$934K (+15.2%)	0.2%	$205.01	—	SHS	G29183103
ASML	ASML HLDG NV	276 (-15.1%)	$549K (+27.9%)	0.1%	$516.24	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	13,715 (-7.5%)	$657K (+20.7%)	0.1%	$83.19	—	ADR	670100205
MNST	MONSTER BEVERAGE CORP NEW	5,525 (-4.5%)	$531K (+26.7%)	0.1%	$41.15	—	COM	61174X109
REGN	REGENERON PHARMACEUTICALS	431 (-11.0%)	$269K (-28.1%)	0.0%	$454.48	—	COM	75886F107
QCOM	QUALCOMM INC	4,022 (-19.4%)	$743K (+15.6%)	0.1%	$127.03	—	COM	747525103
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,773 (-3.1%)	$435K (-16.8%)	0.1%	$26.97	—	MANAGED FUTURES	82889N699
BAC	BANK OF AMER CORP	13,861 (-5.2%)	$790K (+10.8%)	0.1%	$35.98	—	COM	060505104
META	META PLATFORMS INC	3,155 (-2.4%)	$1.777M (-3.9%)	0.3%	$277.40	—	CL A	30303M102
HWM	HOWMET AEROSPACE INC	1,806 (-1.6%)	$486K (+14.8%)	0.1%	$161.33	—	COM	443201108
SYK	STRYKER CORPORATION	2,704 (-2.5%)	$851K (-6.5%)	0.1%	$342.84	—	COM	863667101
ISRG	INTUITIVE SURGICAL INC	580 (-7.3%)	$231K (-20.1%)	0.0%	$312.87	—	COM NEW	46120E602
FISV	FISERV INC	4,301 (-9.8%)	$211K (-20.7%)	0.0%	$175.55	—	COM	337738108
UNP	UNION PAC CORP	2,229 (-2.8%)	$606K (+8.9%)	0.1%	$154.24	—	COM	907818108
LIT	GLOBAL X FDS	6,109 (-13.8%)	$478K (-9.3%)	0.1%	$74.35	—	LITHIUM BTRY ETF	37954Y855
LOW	LOWES COS INC	939 (-12.9%)	$207K (-18.7%)	0.0%	$170.51	—	COM	548661107
XYL	XYLEM INC	2,354 (-13.6%)	$278K (-14.6%)	0.0%	$122.46	—	COM	98419M100
TMO	THERMO FISHER SCIENTIFIC INC	768 (-12.6%)	$385K (-10.9%)	0.1%	$533.12	—	COM	883556102
AZN	ASTRAZENECA PLC	1,784 (-8.5%)	$338K (-12.0%)	0.1%	$190.39	—	ORD	G0593M107
EMR	EMERSON ELEC CO	4,429 (-1.6%)	$634K (+7.5%)	0.1%	$113.78	—	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	18,625 (-2.6%)	$1.472M (-2.9%)	0.3%	$79.52	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	1,346 (-4.1%)	$669K (+6.6%)	0.1%	$321.14	—	COM	92532F100
SHOP	SHOPIFY INC	3,588 (-5.6%)	$410K (-9.1%)	0.1%	$47.18	—	CL A SUB VTG SHS	82509L107
SBUX	STARBUCKS CORP	4,534 (-4.1%)	$463K (+9.4%)	0.1%	$75.11	—	COM	855244109
AMP	AMERIPRISE FINL INC	4,197 (-1.1%)	$1.925M (+2.1%)	0.3%	$298.23	—	COM	03076C106
LIN	LINDE PLC	2,508 (-1.7%)	$1.302M (+2.9%)	0.2%	$423.61	—	SHS	G54950103
BA	BOEING CO	3,560 (-3.9%)	$771K (+4.5%)	0.1%	$174.81	—	COM	097023105
MA	MASTERCARD INCORPORATED	1,622 (-6.4%)	$833K (-3.8%)	0.1%	$355.11	—	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	1,235 (-5.9%)	$304K (+11.3%)	0.1%	$121.44	—	COM	693475105
ORCL	ORACLE CORP	9,505 (-1.8%)	$1.393M (-2.1%)	0.2%	$102.99	—	COM	68389X105
DIA	STATE STR SPDR DOW JONES IND	500 (-1.6%)	$261K (+10.9%)	0.0%	$423.12	—	UT SER 1	78467X109
DE	DEERE & CO	543 (-4.6%)	$344K (+7.5%)	0.1%	$484.68	—	COM	244199105
EFA	ISHARES TR	6,287 (-3.4%)	$653K (+3.3%)	0.1%	$89.70	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	4,535 (-2.9%)	$1.263M (+1.7%)	0.2%	$235.22	—	COM	278865100
DIS	DISNEY WALT CO	4,684 (-3.8%)	$451K (-4.0%)	0.1%	$124.63	—	COM	254687106
UL	UNILEVER PLC	8,560 (-2.5%)	$515K (+2.9%)	0.1%	$65.40	—	SPON ADR NEW	904767803
PWR	QUANTA SVCS INC	340 (-21.1%)	$245K (+3.5%)	0.0%	$486.21	—	COM	74762E102
NVS	NOVARTIS AG	2,473 (-2.1%)	$388K (+0.5%)	0.1%	$114.39	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	1,388 (-2.7%)	$222K (+0.1%)	0.0%	$93.37	—	COM	988498101

Unchanged Positions (73)

IWV ISHARES TR 5.3%

Value $30.8M Shares 72,221 Est. Cost $189.59 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value $15.2M Shares 61,720 Est. Cost $144.56 Unrealized —

IEFA ISHARES TR 4.7%

Value $27.44M Shares 284,116 Est. Cost $71.57 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $4.579M Shares 4,300 Est. Cost $609.61 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $8.289M Shares 121,880 Est. Cost $58.18 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $6.511M Shares 18,219 Est. Cost $137.47 Unrealized —

WSM WILLIAMS SONOMA INC 0.9%

Value $5.256M Shares 22,550 Est. Cost $129.42 Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.556M Shares 15,725 Est. Cost $121.88 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $4.5M Shares 3,752 Est. Cost $235.29 Unrealized —

IJH ISHARES TR 1.2%

Value $7.163M Shares 92,895 Est. Cost $87.11 Unrealized —

CMI CUMMINS INC 0.6%

Value $3.227M Shares 4,523 Est. Cost $575.50 Unrealized —

DTCR GLOBAL X FDS 0.6%

Value $3.241M Shares 106,710 Est. Cost $23.96 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.83M Shares 15,581 Est. Cost $53.12 Unrealized —

WELL WELLTOWER INC 0.8%

Value $4.519M Shares 19,910 Est. Cost $142.56 Unrealized —

MS MORGAN STANLEY 0.5%

Value $2.753M Shares 13,169 Est. Cost $46.58 Unrealized —

IDXX IDEXX LABS INC 1.3%

Value $7.533M Shares 14,310 Est. Cost $276.60 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.56M Shares 8,849 Est. Cost $81.39 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.561M Shares 15,011 Est. Cost $71.79 Unrealized —

HGER HARBOR ETF TRUST 1.4%

Value $8.351M Shares 284,636 Est. Cost $31.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $3.795M Shares 11,594 Est. Cost $227.51 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.856M Shares 25,482 Est. Cost $54.62 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.084M Shares 3,636 Est. Cost $156.89 Unrealized —

IJR ISHARES TR 0.4%

Value $2.321M Shares 15,651 Est. Cost $106.51 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.597M Shares 2,168 Est. Cost $362.67 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.189M Shares 10,639 Est. Cost $88.75 Unrealized —

AFL AFLAC INC 0.5%

Value $2.856M Shares 24,356 Est. Cost $71.39 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.63M Shares 2,373 Est. Cost $604.49 Unrealized —

PG PROCTER & GAMBLE CO 2.0%

Value $11.56M Shares 78,819 Est. Cost $152.46 Unrealized —

WAT WATERS CORP 0.1%

Value $836K Shares 2,229 Est. Cost $343.81 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.5%

Value $2.94M Shares 49,705 Est. Cost $55.71 Unrealized —

WMT WALMART INC 0.3%

Value $1.562M Shares 13,789 Est. Cost $79.30 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $2.359M Shares 23,989 Est. Cost $71.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.256M Shares 3,713 Est. Cost $237.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.261M Shares 5,328 Est. Cost $165.35 Unrealized —

AMGN AMGEN INC 0.6%

Value $3.744M Shares 10,339 Est. Cost $183.54 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $339K Shares 2,075 Est. Cost $101.21 Unrealized —

PEP PEPSICO INC 0.1%

Value $707K Shares 5,224 Est. Cost $131.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.607M Shares 10,172 Est. Cost $135.59 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $1.104M Shares 20,525 Est. Cost $49.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $516K Shares 510 Est. Cost $340.18 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $2.68M Shares 36,051 Est. Cost $56.86 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $520K Shares 1,924 Est. Cost $191.99 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $582K Shares 9,876 Est. Cost $29.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.53M Shares 3,058 Est. Cost $252.08 Unrealized —

GRMN GARMIN LTD 0.5%

Value $2.686M Shares 11,306 Est. Cost $205.85 Unrealized —

CRM SALESFORCE INC 0.1%

Value $344K Shares 2,195 Est. Cost $183.01 Unrealized —

KO COCA COLA CO 0.2%

Value $1.009M Shares 12,419 Est. Cost $50.05 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $468K Shares 1,544 Est. Cost $238.19 Unrealized —

IVV ISHARES TR 0.1%

Value $481K Shares 642 Est. Cost $620.90 Unrealized —

ADSK AUTODESK INC 0.0%

Value $249K Shares 1,283 Est. Cost $163.92 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $282K Shares 765 Est. Cost $304.83 Unrealized —

SLB SLB LIMITED 0.1%

Value $390K Shares 8,391 Est. Cost $33.95 Unrealized —

PCAR PACCAR INC 0.2%

Value $1.045M Shares 8,697 Est. Cost $90.46 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $237K Shares 2,840 Est. Cost $70.36 Unrealized —

FDX FEDEX CORP 0.0%

Value $202K Shares 646 Est. Cost $338.93 Unrealized —

BLK BLACKROCK INC 0.5%

Value $2.761M Shares 2,871 Est. Cost $993.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $272K Shares 864 Est. Cost $234.80 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $365K Shares 2,234 Est. Cost $210.37 Unrealized —

PSX PHILLIPS 66 0.0%

Value $283K Shares 1,673 Est. Cost $125.22 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $245K Shares 740 Est. Cost $272.20 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $243K Shares 3,394 Est. Cost $94.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $433K Shares 3,165 Est. Cost $101.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $233K Shares 7,300 Est. Cost $26.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $675K Shares 3,556 Est. Cost $78.81 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $76,029 Shares 13,041 Est. Cost $2.31 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.084M Shares 24,918 Est. Cost $27.04 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $441K Shares 345 Est. Cost $1117.50 Unrealized —

DTH WISDOMTREE TR 0.2%

Value $1.053M Shares 19,454 Est. Cost $46.33 Unrealized —

CTVA CORTEVA INC 0.1%

Value $310K Shares 3,658 Est. Cost $61.64 Unrealized —

SO SOUTHERN CO 0.0%

Value $268K Shares 2,801 Est. Cost $87.99 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $265K Shares 3,298 Est. Cost $67.81 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $589K Shares 3,093 Est. Cost $193.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $785K Shares 9,500 Est. Cost $83.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	72,221	$30.8M	5.3%	$189.59	—	RUSSELL 3000 ETF	464287689
VXF	VANGUARD INDEX FDS	61,720	$15.2M	2.6%	$144.56	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	284,116	$27.44M	4.7%	$71.57	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	4,300	$4.579M	0.8%	$609.61	—	COM	149123101
DYNF	BLACKROCK ETF TRUST	121,880	$8.289M	1.4%	$58.18	—	ISHARES US EQUIT	09290C103
GOOGL	ALPHABET INC	18,219	$6.511M	1.1%	$137.47	—	CAP STK CL A	02079K305
WSM	WILLIAMS SONOMA INC	22,550	$5.256M	0.9%	$129.42	—	COM	969904101
GOOG	ALPHABET INC	15,725	$5.556M	1.0%	$121.88	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,752	$4.5M	0.8%	$235.29	—	COM	532457108
IJH	ISHARES TR	92,895	$7.163M	1.2%	$87.11	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	4,523	$3.227M	0.6%	$575.50	—	COM	231021106
DTCR	GLOBAL X FDS	106,710	$3.241M	0.6%	$23.96	—	DATA CTR DIG ETF	37954Y236
CSCO	CISCO SYS INC	15,581	$1.83M	0.3%	$53.12	—	COM	17275R102
WELL	WELLTOWER INC	19,910	$4.519M	0.8%	$142.56	—	COM	95040Q104
MS	MORGAN STANLEY	13,169	$2.753M	0.5%	$46.58	—	COM NEW	617446448
IDXX	IDEXX LABS INC	14,310	$7.533M	1.3%	$276.60	—	COM	45168D104
APH	AMPHENOL CORP	8,849	$1.56M	0.3%	$81.39	—	CL A	032095101
COP	CONOCOPHILLIPS	15,011	$1.561M	0.3%	$71.79	—	COM	20825C104
HGER	HARBOR ETF TRUST	284,636	$8.351M	1.4%	$31.01	—	COMM ALL WEA ETF	41151J505
JPM	JPMORGAN CHASE & CO	11,594	$3.795M	0.7%	$227.51	—	COM	46625H100
PKB	INVESCO EXCHANGE TRADED FD T	25,482	$2.856M	0.5%	$54.62	—	BLDG CONSTR ETF	46137V779
TXN	TEXAS INSTRS INC	3,636	$1.084M	0.2%	$156.89	—	COM	882508104
IJR	ISHARES TR	15,651	$2.321M	0.4%	$106.51	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	2,168	$1.597M	0.3%	$362.67	—	UNIT SER 1	46090E103
EBAY	EBAY INC.	10,639	$1.189M	0.2%	$88.75	—	COM	278642103
AFL	AFLAC INC	24,356	$2.856M	0.5%	$71.39	—	COM	001055102
VOO	VANGUARD INDEX FDS	2,373	$1.63M	0.3%	$604.49	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	78,819	$11.56M	2.0%	$152.46	—	COM	742718109
WAT	WATERS CORP	2,229	$836K	0.1%	$343.81	—	COM	941848103
TAN	INVESCO EXCH TRADED FD TR II	49,705	$2.94M	0.5%	$55.71	—	SOLAR ETF	46138G706
WMT	WALMART INC	13,789	$1.562M	0.3%	$79.30	—	COM	931142103
PAYX	PAYCHEX INC	23,989	$2.359M	0.4%	$71.03	—	COM	704326107
AXP	AMERICAN EXPRESS CO	3,713	$1.256M	0.2%	$237.36	—	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	5,328	$1.261M	0.2%	$165.35	—	DIV APP ETF	921908844
AMGN	AMGEN INC	10,339	$3.744M	0.6%	$183.54	—	COM	031162100
Q	QNITY ELECTRONICS INC	2,075	$339K	0.1%	$101.21	—	COMMON STOCK	74743L100
PEP	PEPSICO INC	5,224	$707K	0.1%	$131.03	—	COM	713448108
VYM	VANGUARD WHITEHALL FDS	10,172	$1.607M	0.3%	$135.59	—	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	20,525	$1.104M	0.2%	$49.69	—	EMER MKT HIGH FD	97717W315
GS	GOLDMAN SACHS GROUP INC	510	$516K	0.1%	$340.18	—	COM	38141G104
WMB	WILLIAMS COS INC	36,051	$2.68M	0.5%	$56.86	—	COM	969457100
MCD	MCDONALDS CORP	1,924	$520K	0.1%	$191.99	—	COM	580135101
PAVE	GLOBAL X FDS	9,876	$582K	0.1%	$29.44	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,058	$1.53M	0.3%	$252.08	—	CL B NEW	084670702
GRMN	GARMIN LTD	11,306	$2.686M	0.5%	$205.85	—	SHS	H2906T109
CRM	SALESFORCE INC	2,195	$344K	0.1%	$183.01	—	COM	79466L302
KO	COCA COLA CO	12,419	$1.009M	0.2%	$50.05	—	COM	191216100
VB	VANGUARD INDEX FDS	1,544	$468K	0.1%	$238.19	—	SMALL CP ETF	922908751
IVV	ISHARES TR	642	$481K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
ADSK	AUTODESK INC	1,283	$249K	0.0%	$163.92	—	COM	052769106
GLD	SPDR GOLD TR	765	$282K	0.0%	$304.83	—	GOLD SHS	78463V107
SLB	SLB LIMITED	8,391	$390K	0.1%	$33.95	—	COM STK	806857108
PCAR	PACCAR INC	8,697	$1.045M	0.2%	$90.46	—	COM	693718108
HSIC	SCHEIN HENRY INC	2,840	$237K	0.0%	$70.36	—	COM	806407102
FDX	FEDEX CORP	646	$202K	0.0%	$338.93	—	COM	31428X106
BLK	BLACKROCK INC	2,871	$2.761M	0.5%	$993.03	—	COM	09290D101
NSC	NORFOLK SOUTHN CORP	864	$272K	0.0%	$234.80	—	COM	655844108
AMT	AMERICAN TOWER CORP	2,234	$365K	0.1%	$210.37	—	COM	03027X100
PSX	PHILLIPS 66	1,673	$283K	0.0%	$125.22	—	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	740	$245K	0.0%	$272.20	—	COM	43300A203
OTIS	OTIS WORLDWIDE CORP	3,394	$243K	0.0%	$94.96	—	COM	68902V107
AEP	AMERICAN ELEC PWR CO INC	3,165	$433K	0.1%	$101.98	—	COM	025537101
KMI	KINDER MORGAN INC DEL	7,300	$233K	0.0%	$26.97	—	COM	49456B101
RTX	RTX CORPORATION	3,556	$675K	0.1%	$78.81	—	COM	75513E101
LYG	LLOYDS BANKING GROUP PLC	13,041	$76,029	0.0%	$2.31	—	SPONSORED ADR	539439109
EMLP	FIRST TR EXCHANGE-TRADED FD	24,918	$1.084M	0.2%	$27.04	—	NO AMER ENERGY	33738D101
MTD	METTLER TOLEDO INTERNATIONAL	345	$441K	0.1%	$1117.50	—	COM	592688105
DTH	WISDOMTREE TR	19,454	$1.053M	0.2%	$46.33	—	ITL HIGH DIV FD	97717W802
CTVA	CORTEVA INC	3,658	$310K	0.1%	$61.64	—	COM	22052L104
SO	SOUTHERN CO	2,801	$268K	0.0%	$87.99	—	COM	842587107
XEL	XCEL ENERGY INC	3,298	$265K	0.0%	$67.81	—	COM	98389B100
DHR	DANAHER CORP DEL	3,093	$589K	0.1%	$193.02	—	COM	235851102
VCIT	VANGUARD SCOTTSDALE FDS	9,500	$785K	0.1%	$83.04	—	INT-TERM CORP	92206C870