Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	943	$1.089M	0.3%	$1154.58	—	COM	595112103
JCI	JOHNSON CONTROLS INTERNATION	6,678	$976K	0.2%	$146.11	—	SHS	G51502105
CCL	CARNIVAL CORP LTD	32,509	$929K	0.2%	$28.57	—	COMMON SHARES	G2004J103
PANW	PALO ALTO NETWORKS INC	1,889	$644K	0.2%	$341.02	—	COM	697435105
DG	DOLLAR GEN CORP	4,541	$523K	0.1%	$115.11	—	COM	256677105
BKNG	BOOKING HOLDINGS INC	2,000	$356K	0.1%	$178.24	—	COM	09857L108
CRS	CARPENTER TECHNOLOGY CORP	500	$309K	0.1%	$617.65	—	COM	144285103
TWLO	TWILIO INC	1,445	$298K	0.1%	$206.33	—	CL A	90138F102
ASML	ASML HLDG NV	148	$294K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
HWM	HOWMET AEROSPACE INC	986	$265K	0.1%	$268.86	—	COM	443201108
HLT	HILTON WORLDWIDE HLDGS INC	750	$248K	0.1%	$330.51	—	COM	43300A203
ELV	ELEVANCE HEALTH INC FORMERLY	627	$242K	0.1%	$386.73	—	COM	036752103
ECL	ECOLAB INC	845	$236K	0.1%	$278.79	—	COM	278865100
EBAY	EBAY INC.	2,000	$224K	0.1%	$111.75	—	COM	278642103
ETR	ENTERGY CORP NEW	1,940	$223K	0.1%	$114.86	—	COM	29364G103
ESI	ELEMENT SOLUTIONS INC	4,605	$220K	0.1%	$47.75	—	COM	28618M106
CDW	CDW CORP	1,520	$214K	0.1%	$140.64	—	COM	12514G108
MPWR	MONOLITHIC PWR SYS INC	154	$213K	0.1%	$1382.36	—	COM	609839105
SMH	VANECK ETF TRUST	319	$209K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
XPO	XPO INC	1,000	$205K	0.1%	$205.29	—	COM	983793100

Increased Positions (72)

LRCX LAM RESEARCH CORP 1.9%

Value $7.682M (+119.2%) Shares 17,727 (+8.1%) Est. Cost $109.45 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $10M (+43.9%) Shares 41,977 (+25.7%) Est. Cost $222.08 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $15.82M (+18.2%) Shares 79,056 (+3.0%) Est. Cost $139.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.943M (+227.7%) Shares 5,066 (+14.8%) Est. Cost $173.70 Unrealized —

APH AMPHENOL CORP 0.7%

Value $2.804M (+262.3%) Shares 15,904 (+159.6%) Est. Cost $134.49 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $4.024M (+69.1%) Shares 34,256 (+11.7%) Est. Cost $69.95 Unrealized —

AVGO BROADCOM INC 1.5%

Value $5.977M (+30.7%) Shares 15,822 (+7.1%) Est. Cost $235.29 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $2.682M (+106.3%) Shares 33,288 (+635.2%) Est. Cost $104.79 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $2.47M (+65.8%) Shares 25,657 (+66.0%) Est. Cost $104.45 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $8.982M (+11.9%) Shares 24,078 (+11.0%) Est. Cost $405.40 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.462M (+166.7%) Shares 3,389 (+1.4%) Est. Cost $108.85 Unrealized —

GOOG ALPHABET INC 1.0%

Value $3.941M (+28.2%) Shares 11,154 (+4.1%) Est. Cost $233.50 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $2.412M (+52.8%) Shares 2,265 (+1.7%) Est. Cost $363.60 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value $2.363M (+50.6%) Shares 12,231 (+32.9%) Est. Cost $196.30 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $5.015M (+16.4%) Shares 15,319 (+4.6%) Est. Cost $249.65 Unrealized —

GLW CORNING INC 0.3%

Value $1.029M (+180.3%) Shares 4,029 (+49.2%) Est. Cost $159.10 Unrealized —

SJM SMUCKER J M CO 0.3%

Value $1.24M (+113.2%) Shares 11,019 (+82.8%) Est. Cost $107.93 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $4.343M (+17.8%) Shares 12,841 (+5.3%) Est. Cost $311.81 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $2.905M (+28.8%) Shares 50,989 (+10.2%) Est. Cost $46.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.8%

Value $3.052M (+25.8%) Shares 3,120 (+15.1%) Est. Cost $722.92 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $2.263M (+32.2%) Shares 5,698 (+5.9%) Est. Cost $255.48 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.394M (+61.9%) Shares 6,667 (+27.4%) Est. Cost $163.26 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $1.646M (+29.5%) Shares 10,062 (+36.6%) Est. Cost $176.92 Unrealized —

PPG PPG INDS INC 0.2%

Value $623K (+149.0%) Shares 5,139 (+119.4%) Est. Cost $119.28 Unrealized —

ORCL ORACLE CORP 0.7%

Value $2.92M (+13.4%) Shares 19,922 (+13.9%) Est. Cost $161.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $710K (+72.6%) Shares 1,709 (+12.4%) Est. Cost $407.53 Unrealized —

CSX CSX CORP 0.3%

Value $1.053M (+37.8%) Shares 22,146 (+19.0%) Est. Cost $38.40 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $595K (+86.5%) Shares 2,497 (+66.1%) Est. Cost $212.99 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $725K (+57.2%) Shares 2,836 (+50.1%) Est. Cost $187.90 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $496K (+106.9%) Shares 18,689 (+112.9%) Est. Cost $27.30 Unrealized —

EOG EOG RES INC 0.2%

Value $722K (+54.6%) Shares 5,568 (+72.3%) Est. Cost $119.50 Unrealized —

CNP CENTERPOINT ENERGY INC 0.5%

Value $1.849M (+16.0%) Shares 41,976 (+13.6%) Est. Cost $34.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $662K (+62.1%) Shares 7,175 (+65.1%) Est. Cost $86.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $971K (+34.9%) Shares 1,937 (+32.2%) Est. Cost $518.34 Unrealized —

AZO AUTOZONE INC 0.2%

Value $869K (+39.9%) Shares 272 (+47.8%) Est. Cost $3407.35 Unrealized —

LIN LINDE PLC 0.5%

Value $1.95M (+14.4%) Shares 3,758 (+9.3%) Est. Cost $443.66 Unrealized —

CRM SALESFORCE INC 0.2%

Value $651K (+59.1%) Shares 4,153 (+89.5%) Est. Cost $237.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $508K (+90.1%) Shares 5,575 (+34.7%) Est. Cost $66.07 Unrealized —

USB US BANCORP 0.1%

Value $446K (+115.0%) Shares 7,376 (+85.1%) Est. Cost $58.37 Unrealized —

MCK MCKESSON CORP 0.5%

Value $1.922M (-11.0%) Shares 2,544 (+2.0%) Est. Cost $638.38 Unrealized —

DOV DOVER CORP 0.1%

Value $590K (+60.1%) Shares 2,630 (+48.8%) Est. Cost $190.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.358M (+10.2%) Shares 4,713 (+5.5%) Est. Cost $488.31 Unrealized —

PHM PULTE GROUP INC 0.3%

Value $1.239M (+20.8%) Shares 9,029 (+3.5%) Est. Cost $114.32 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.098M (+23.5%) Shares 2,234 (+4.8%) Est. Cost $381.71 Unrealized —

SLB SLB LIMITED 0.3%

Value $1.21M (+20.4%) Shares 26,022 (+33.0%) Est. Cost $42.12 Unrealized —

BLK BLACKROCK INC 0.1%

Value $588K (+50.7%) Shares 612 (+50.7%) Est. Cost $962.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $522K (+59.9%) Shares 1,094 (+13.1%) Est. Cost $354.16 Unrealized —

CB CHUBB LIMITED 0.1%

Value $577K (+50.4%) Shares 1,693 (+43.8%) Est. Cost $302.29 Unrealized —

SYY SYSCO CORP 0.2%

Value $964K (+23.8%) Shares 11,536 (+5.7%) Est. Cost $74.59 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.272M (+16.7%) Shares 6,706 (+18.7%) Est. Cost $135.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.143M (+17.6%) Shares 15,840 (+17.2%) Est. Cost $73.84 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $414K (+67.4%) Shares 1,102 (+24.0%) Est. Cost $298.14 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $2.214M (+7.9%) Shares 30,529 (+10.0%) Est. Cost $66.50 Unrealized —

META META PLATFORMS INC 1.1%

Value $4.235M (+3.9%) Shares 7,519 (+5.6%) Est. Cost $634.08 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $1.07M (+17.2%) Shares 4,497 (+2.1%) Est. Cost $199.81 Unrealized —

GE GE AEROSPACE 0.2%

Value $610K (+33.9%) Shares 1,633 (+1.7%) Est. Cost $319.10 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $384K (+57.0%) Shares 5,342 (+44.0%) Est. Cost $58.21 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $370K (+38.7%) Shares 2,426 (+33.1%) Est. Cost $131.27 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $347K (+37.0%) Shares 2,904 (+700.0%) Est. Cost $172.38 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.426M (+6.2%) Shares 16,249 (+12.4%) Est. Cost $75.51 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $612K (-11.9%) Shares 2,264 (+1.3%) Est. Cost $300.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $1.488M (+5.2%) Shares 34,870 (+54.7%) Est. Cost $74.68 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $425K (+13.2%) Shares 4,092 (+43.8%) Est. Cost $98.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.155M (-4.1%) Shares 3,976 (+14.0%) Est. Cost $242.86 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $258K (+18.3%) Shares 3,000 (+500.0%) Est. Cost $133.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $798K (-3.8%) Shares 1,280 (+19.2%) Est. Cost $600.03 Unrealized —

PPL PPL CORP 0.2%

Value $755K (+3.0%) Shares 20,772 (+8.3%) Est. Cost $33.89 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $234K (+10.0%) Shares 9,012 (+4.3%) Est. Cost $25.04 Unrealized —

BX BLACKSTONE INC 0.1%

Value $454K (+3.6%) Shares 3,857 (+1.2%) Est. Cost $157.56 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.167M (+1.1%) Shares 7,705 (+6.5%) Est. Cost $133.79 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $253K (+2.2%) Shares 803 (+6.6%) Est. Cost $373.21 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.1M (-0.5%) Shares 6,257 (+12.0%) Est. Cost $159.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	17,727 (+8.1%)	$7.682M (+119.2%)	1.9%	$109.45	—	COM NEW	512807306
AMZN	AMAZON COM INC	41,977 (+25.7%)	$10M (+43.9%)	2.5%	$222.08	—	COM	023135106
NVDA	NVIDIA CORPORATION	79,056 (+3.0%)	$15.82M (+18.2%)	4.0%	$139.50	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	5,066 (+14.8%)	$2.943M (+227.7%)	0.7%	$173.70	—	COM	007903107
APH	AMPHENOL CORP	15,904 (+159.6%)	$2.804M (+262.3%)	0.7%	$134.49	—	CL A	032095101
CSCO	CISCO SYS INC	34,256 (+11.7%)	$4.024M (+69.1%)	1.0%	$69.95	—	COM	17275R102
AVGO	BROADCOM INC	15,822 (+7.1%)	$5.977M (+30.7%)	1.5%	$235.29	—	COM	11135F101
VO	VANGUARD INDEX FDS	33,288 (+635.2%)	$2.682M (+106.3%)	0.7%	$104.79	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	25,657 (+66.0%)	$2.47M (+65.8%)	0.6%	$104.45	—	COM	254687106
MSFT	MICROSOFT CORP	24,078 (+11.0%)	$8.982M (+11.9%)	2.2%	$405.40	—	COM	594918104
DELL	DELL TECHNOLOGIES INC	3,389 (+1.4%)	$1.462M (+166.7%)	0.4%	$108.85	—	CL C	24703L202
GOOG	ALPHABET INC	11,154 (+4.1%)	$3.941M (+28.2%)	1.0%	$233.50	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,265 (+1.7%)	$2.412M (+52.8%)	0.6%	$363.60	—	COM	149123101
IQV	IQVIA HLDGS INC	12,231 (+32.9%)	$2.363M (+50.6%)	0.6%	$196.30	—	COM	46266C105
JPM	JPMORGAN CHASE & CO	15,319 (+4.6%)	$5.015M (+16.4%)	1.3%	$249.65	—	COM	46625H100
GLW	CORNING INC	4,029 (+49.2%)	$1.029M (+180.3%)	0.3%	$159.10	—	COM	219350105
SJM	SMUCKER J M CO	11,019 (+82.8%)	$1.24M (+113.2%)	0.3%	$107.93	—	COM NEW	832696405
AXP	AMERICAN EXPRESS CO	12,841 (+5.3%)	$4.343M (+17.8%)	1.1%	$311.81	—	COM	025816109
BAC	BANK OF AMER CORP	50,989 (+10.2%)	$2.905M (+28.8%)	0.7%	$46.65	—	COM	060505104
PH	PARKER-HANNIFIN CORP	3,120 (+15.1%)	$3.052M (+25.8%)	0.8%	$722.92	—	COM	701094104
ADI	ANALOG DEVICES INC	5,698 (+5.9%)	$2.263M (+32.2%)	0.6%	$255.48	—	COM	032654105
MS	MORGAN STANLEY	6,667 (+27.4%)	$1.394M (+61.9%)	0.3%	$163.26	—	COM NEW	617446448
AMT	AMERICAN TOWER CORP	10,062 (+36.6%)	$1.646M (+29.5%)	0.4%	$176.92	—	COM	03027X100
PPG	PPG INDS INC	5,139 (+119.4%)	$623K (+149.0%)	0.2%	$119.28	—	COM	693506107
ORCL	ORACLE CORP	19,922 (+13.9%)	$2.92M (+13.4%)	0.7%	$161.84	—	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,709 (+12.4%)	$710K (+72.6%)	0.2%	$407.53	—	COM	91324P102
CSX	CSX CORP	22,146 (+19.0%)	$1.053M (+37.8%)	0.3%	$38.40	—	COM	126408103
PKG	PACKAGING CORP AMER	2,497 (+66.1%)	$595K (+86.5%)	0.1%	$212.99	—	COM	695156109
MPC	MARATHON PETE CORP	2,836 (+50.1%)	$725K (+57.2%)	0.2%	$187.90	—	COM	56585A102
VICI	VICI PPTYS INC	18,689 (+112.9%)	$496K (+106.9%)	0.1%	$27.30	—	COM	925652109
EOG	EOG RES INC	5,568 (+72.3%)	$722K (+54.6%)	0.2%	$119.50	—	COM	26875P101
CNP	CENTERPOINT ENERGY INC	41,976 (+13.6%)	$1.849M (+16.0%)	0.5%	$34.73	—	COM	15189T107
SCHW	SCHWAB CHARLES CORP	7,175 (+65.1%)	$662K (+62.1%)	0.2%	$86.22	—	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	1,937 (+32.2%)	$971K (+34.9%)	0.2%	$518.34	—	COM	883556102
AZO	AUTOZONE INC	272 (+47.8%)	$869K (+39.9%)	0.2%	$3407.35	—	COM	053332102
LIN	LINDE PLC	3,758 (+9.3%)	$1.95M (+14.4%)	0.5%	$443.66	—	SHS	G54950103
CRM	SALESFORCE INC	4,153 (+89.5%)	$651K (+59.1%)	0.2%	$237.04	—	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC.	5,575 (+34.7%)	$508K (+90.1%)	0.1%	$66.07	—	COM	595017104
USB	US BANCORP	7,376 (+85.1%)	$446K (+115.0%)	0.1%	$58.37	—	COM NEW	902973304
MCK	MCKESSON CORP	2,544 (+2.0%)	$1.922M (-11.0%)	0.5%	$638.38	—	COM	58155Q103
DOV	DOVER CORP	2,630 (+48.8%)	$590K (+60.1%)	0.1%	$190.35	—	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,713 (+5.5%)	$2.358M (+10.2%)	0.6%	$488.31	—	CL B NEW	084670702
PHM	PULTE GROUP INC	9,029 (+3.5%)	$1.239M (+20.8%)	0.3%	$114.32	—	COM	745867101
TT	TRANE TECHNOLOGIES PLC	2,234 (+4.8%)	$1.098M (+23.5%)	0.3%	$381.71	—	SHS	G8994E103
SLB	SLB LIMITED	26,022 (+33.0%)	$1.21M (+20.4%)	0.3%	$42.12	—	COM STK	806857108
BLK	BLACKROCK INC	612 (+50.7%)	$588K (+50.7%)	0.1%	$962.99	—	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,094 (+13.1%)	$522K (+59.9%)	0.1%	$354.16	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	1,693 (+43.8%)	$577K (+50.4%)	0.1%	$302.29	—	COM	H1467J104
SYY	SYSCO CORP	11,536 (+5.7%)	$964K (+23.8%)	0.2%	$74.59	—	COM	871829107
RTX	RTX CORPORATION	6,706 (+18.7%)	$1.272M (+16.7%)	0.3%	$135.53	—	COM	75513E101
UBER	UBER TECHNOLOGIES INC	15,840 (+17.2%)	$1.143M (+17.6%)	0.3%	$73.84	—	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	1,102 (+24.0%)	$414K (+67.4%)	0.1%	$298.14	—	COM	127387108
QSR	RESTAURANT BRANDS INTL INC	30,529 (+10.0%)	$2.214M (+7.9%)	0.6%	$66.50	—	COM	76131D103
META	META PLATFORMS INC	7,519 (+5.6%)	$4.235M (+3.9%)	1.1%	$634.08	—	CL A	30303M102
ALL	ALLSTATE CORP	4,497 (+2.1%)	$1.07M (+17.2%)	0.3%	$199.81	—	COM	020002101
GE	GE AEROSPACE	1,633 (+1.7%)	$610K (+33.9%)	0.2%	$319.10	—	COM NEW	369604301
MO	ALTRIA GROUP INC	5,342 (+44.0%)	$384K (+57.0%)	0.1%	$58.21	—	COM	02209S103
DTE	DTE ENERGY CO	2,426 (+33.1%)	$370K (+38.7%)	0.1%	$131.27	—	COM	233331107
VGT	VANGUARD WORLD FD	2,904 (+700.0%)	$347K (+37.0%)	0.1%	$172.38	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	16,249 (+12.4%)	$1.426M (+6.2%)	0.4%	$75.51	—	COM	65339F101
MCD	MCDONALDS CORP	2,264 (+1.3%)	$612K (-11.9%)	0.2%	$300.14	—	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	34,870 (+54.7%)	$1.488M (+5.2%)	0.4%	$74.68	—	COM	101137107
COP	CONOCOPHILLIPS	4,092 (+43.8%)	$425K (+13.2%)	0.1%	$98.97	—	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	3,976 (+14.0%)	$1.155M (-4.1%)	0.3%	$242.86	—	COM	502431109
VUG	VANGUARD INDEX FDS	3,000 (+500.0%)	$258K (+18.3%)	0.1%	$133.59	—	GROWTH ETF	922908736
REGN	REGENERON PHARMACEUTICALS	1,280 (+19.2%)	$798K (-3.8%)	0.2%	$600.03	—	COM	75886F107
PPL	PPL CORP	20,772 (+8.3%)	$755K (+3.0%)	0.2%	$33.89	—	COM	69351T106
BDVL	BLACKROCK ETF TRUST	9,012 (+4.3%)	$234K (+10.0%)	0.1%	$25.04	—	DISC VOLA EQ ETF	09290C715
BX	BLACKSTONE INC	3,857 (+1.2%)	$454K (+3.6%)	0.1%	$157.56	—	COM	09260D107
TJX	TJX COS INC NEW	7,705 (+6.5%)	$1.167M (+1.1%)	0.3%	$133.79	—	COM	872540109
SYK	STRYKER CORPORATION	803 (+6.6%)	$253K (+2.2%)	0.1%	$373.21	—	COM	863667101
FANG	DIAMONDBACK ENERGY INC	6,257 (+12.0%)	$1.1M (-0.5%)	0.3%	$159.53	—	COM	25278X109

Exited Positions (22)

XOM EXXON MOBIL CORP 0.5%

Value $1.974M Shares 11,633 Est. Cost $118.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.238M Shares 6,243 Est. Cost $300.43 Unrealized —

CCL CARNIVAL CORP 0.3%

Value $1.034M Shares 39,944 Est. Cost $30.79 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $540K Shares 2,350 Est. Cost $219.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $490K Shares 810 Est. Cost $449.16 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $417K Shares 960 Est. Cost $400.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $408K Shares 15,451 Est. Cost $28.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $404K Shares 8,918 Est. Cost $53.92 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $388K Shares 1,491 Est. Cost $251.47 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $376K Shares 2,421 Est. Cost $157.36 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $375K Shares 4,333 Est. Cost $87.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $367K Shares 4,310 Est. Cost $87.17 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $367K Shares 3,930 Est. Cost $100.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $354K Shares 2,040 Est. Cost $207.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $352K Shares 6,107 Est. Cost $60.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $319K Shares 1,099 Est. Cost $294.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $316K Shares 1,553 Est. Cost $295.53 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $298K Shares 6,516 Est. Cost $46.11 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $279K Shares 256 Est. Cost $1022.32 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $267K Shares 1,642 Est. Cost $233.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $233K Shares 7,995 Est. Cost $29.55 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $207K Shares 2,000 Est. Cost $114.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	11,633	$1.974M	0.5%	$118.20	—	—	30231G102
ACN	ACCENTURE PLC IRELAND	6,243	$1.238M	0.3%	$300.43	—	—	G1151C101
CCL	CARNIVAL CORP	39,944	$1.034M	0.3%	$30.79	—	—	143658300
WM	WASTE MGMT INC DEL	2,350	$540K	0.1%	$219.36	—	—	94106L109
LMT	LOCKHEED MARTIN CORP	810	$490K	0.1%	$449.16	—	—	539830109
MSI	MOTOROLA SOLUTIONS INC	960	$417K	0.1%	$400.79	—	—	620076307
CZR	CAESARS ENTERTAINMENT INC NE	15,451	$408K	0.1%	$28.66	—	—	12769G100
TSCO	TRACTOR SUPPLY CO	8,918	$404K	0.1%	$53.92	—	—	892356106
ITW	ILLINOIS TOOL WKS INC	1,491	$388K	0.1%	$251.47	—	—	452308109
YUM	YUM BRANDS INC	2,421	$376K	0.1%	$157.36	—	—	988498101
MDT	MEDTRONIC PLC	4,333	$375K	0.1%	$87.65	—	—	G5960L103
CL	COLGATE PALMOLIVE CO	4,310	$367K	0.1%	$87.17	—	—	194162103
CHD	CHURCH & DWIGHT CO INC	3,930	$367K	0.1%	$100.99	—	—	171340102
MRSH	MARSH & MCLENNAN COS INC	2,040	$354K	0.1%	$207.41	—	—	571748102
MDLZ	MONDELEZ INTL INC	6,107	$352K	0.1%	$60.07	—	—	609207105
APD	AIR PRODUCTS AND CHEMICALS I	1,099	$319K	0.1%	$294.22	—	—	009158106
ADP	AUTOMATIC DATA PROCESSING IN	1,553	$316K	0.1%	$295.53	—	—	053015103
DD	DUPONT DE NEMOURS INC	6,516	$298K	0.1%	$46.11	—	—	26614N102
GWW	WW GRAINGER INC	256	$279K	0.1%	$1022.32	—	—	384802104
BR	BROADRIDGE FINL SOLUTIONS IN	1,642	$267K	0.1%	$233.34	—	—	11133T103
SCHG	SCHWAB STRATEGIC TR	7,995	$233K	0.1%	$29.55	—	—	808524300
CLX	CLOROX CO DEL	2,000	$207K	0.1%	$114.41	—	—	189054109

Decreased Positions (50)

GOOGL ALPHABET INC 2.9%

Value $11.67M (+20.1%) Shares 32,650 (-3.4%) Est. Cost $184.45 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $506K (-70.7%) Shares 3,017 (-63.3%) Est. Cost $238.75 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $2.89M (-28.6%) Shares 13,260 (-35.7%) Est. Cost $176.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value $8.842M (-10.2%) Shares 156,548 (-9.9%) Est. Cost $57.14 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $541K (-61.3%) Shares 5,773 (-72.5%) Est. Cost $60.72 Unrealized —

KR KROGER CO 0.1%

Value $417K (-63.4%) Shares 7,508 (-52.3%) Est. Cost $62.27 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.7%

Value $2.731M (+27.4%) Shares 31,375 (-1.8%) Est. Cost $47.95 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $3.111M (+21.6%) Shares 9,292 (-9.0%) Est. Cost $108.91 Unrealized —

PEP PEPSICO INC 0.2%

Value $702K (-38.7%) Shares 5,182 (-29.7%) Est. Cost $141.06 Unrealized —

ABBV ABBVIE INC 0.9%

Value $3.487M (+13.4%) Shares 13,857 (-2.0%) Est. Cost $200.47 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.696M (-17.0%) Shares 11,566 (-18.2%) Est. Cost $155.91 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $407K (-42.9%) Shares 1,908 (-41.3%) Est. Cost $222.41 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.343M (-17.1%) Shares 3,297 (-13.4%) Est. Cost $492.26 Unrealized —

UNP UNION PAC CORP 0.1%

Value $272K (-49.2%) Shares 998 (-54.7%) Est. Cost $233.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $359K (-41.6%) Shares 1,277 (-49.6%) Est. Cost $259.55 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $652K (-25.5%) Shares 3,932 (-7.0%) Est. Cost $147.26 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $272K (-43.6%) Shares 1,147 (-44.6%) Est. Cost $224.73 Unrealized —

WMT WALMART INC 0.4%

Value $1.649M (-10.9%) Shares 14,557 (-2.2%) Est. Cost $92.95 Unrealized —

MCO MOODYS CORP 0.1%

Value $502K (-28.1%) Shares 1,108 (-30.7%) Est. Cost $467.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $411K (+89.5%) Shares 538 (-3.1%) Est. Cost $381.06 Unrealized —

V VISA INC 0.8%

Value $3.149M (+6.1%) Shares 9,179 (-6.5%) Est. Cost $336.78 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $2.084M (+9.1%) Shares 14,412 (-10.5%) Est. Cost $83.41 Unrealized —

CMI CUMMINS INC 0.2%

Value $843K (-16.9%) Shares 1,182 (-37.3%) Est. Cost $346.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $3.329M (+5.0%) Shares 18,400 (-4.0%) Est. Cost $143.31 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $894K (+21.1%) Shares 3,000 (-21.1%) Est. Cost $189.30 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $215K (-41.7%) Shares 1,824 (-47.8%) Est. Cost $122.57 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $247K (-34.9%) Shares 8,903 (-42.9%) Est. Cost $25.30 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.092M (-10.7%) Shares 2,127 (-13.1%) Est. Cost $541.69 Unrealized —

PFE PFIZER INC 0.2%

Value $667K (-16.3%) Shares 27,679 (-2.4%) Est. Cost $25.45 Unrealized —

LOW LOWES COS INC 0.2%

Value $794K (-11.7%) Shares 3,600 (-5.4%) Est. Cost $248.07 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $522K (+20.6%) Shares 4,132 (-2.5%) Est. Cost $93.28 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.227M (-6.1%) Shares 9,551 (-12.1%) Est. Cost $88.53 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $362K (+28.2%) Shares 1,477 (-11.5%) Est. Cost $112.64 Unrealized —

IWD ISHARES TR 0.5%

Value $2.163M (-2.5%) Shares 8,920 (-14.1%) Est. Cost $195.89 Unrealized —

ETN EATON CORP PLC 0.1%

Value $445K (+11.9%) Shares 1,044 (-6.1%) Est. Cost $326.28 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $329K (-11.9%) Shares 1,548 (-15.4%) Est. Cost $207.27 Unrealized —

NOW SERVICENOW INC 0.1%

Value $596K (-6.5%) Shares 6,008 (-1.5%) Est. Cost $160.87 Unrealized —

STE STERIS PLC 0.1%

Value $434K (-8.5%) Shares 2,063 (-4.0%) Est. Cost $234.89 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.23M (-2.8%) Shares 3,488 (-9.3%) Est. Cost $380.52 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $3.8M (+0.8%) Shares 14,960 (-2.9%) Est. Cost $182.23 Unrealized —

MMM 3M CO 0.1%

Value $438K (+7.5%) Shares 2,703 (-3.6%) Est. Cost $163.96 Unrealized —

TSLA TESLA INC 0.1%

Value $322K (+10.1%) Shares 765 (-2.7%) Est. Cost $385.75 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $870K (+2.6%) Shares 4,338 (-6.7%) Est. Cost $187.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $455K (+4.7%) Shares 1,447 (-4.5%) Est. Cost $239.35 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $239K (+9.3%) Shares 7,314 (-12.1%) Est. Cost $31.24 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $433K (-3.8%) Shares 8,693 (-11.3%) Est. Cost $42.77 Unrealized —

KO COCA COLA CO 0.3%

Value $1.391M (+1.2%) Shares 17,109 (-5.3%) Est. Cost $66.71 Unrealized —

AMGN AMGEN INC 0.1%

Value $237K (-4.4%) Shares 655 (-7.2%) Est. Cost $318.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $403K (-2.7%) Shares 1,139 (-5.7%) Est. Cost $255.81 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $466K (+1.3%) Shares 3,061 (-2.9%) Est. Cost $135.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,650 (-3.4%)	$11.67M (+20.1%)	2.9%	$184.45	—	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	3,017 (-63.3%)	$506K (-70.7%)	0.1%	$238.75	—	COM	872590104
VTV	VANGUARD INDEX FDS	13,260 (-35.7%)	$2.89M (-28.6%)	0.7%	$176.74	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	156,548 (-9.9%)	$8.842M (-10.2%)	2.2%	$57.14	—	EQUITY PREMIUM	46641Q332
DAL	DELTA AIR LINES INC	5,773 (-72.5%)	$541K (-61.3%)	0.1%	$60.72	—	COM NEW	247361702
KR	KROGER CO	7,508 (-52.3%)	$417K (-63.4%)	0.1%	$62.27	—	COM	501044101
IBKR	INTERACTIVE BROKERS GROUP IN	31,375 (-1.8%)	$2.731M (+27.4%)	0.7%	$47.95	—	COM CL A	45841N107
VRT	VERTIV HOLDINGS CO	9,292 (-9.0%)	$3.111M (+21.6%)	0.8%	$108.91	—	COM CL A	92537N108
PEP	PEPSICO INC	5,182 (-29.7%)	$702K (-38.7%)	0.2%	$141.06	—	COM	713448108
ABBV	ABBVIE INC	13,857 (-2.0%)	$3.487M (+13.4%)	0.9%	$200.47	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,566 (-18.2%)	$1.696M (-17.0%)	0.4%	$155.91	—	COM	742718109
RSG	REPUBLIC SVCS INC	1,908 (-41.3%)	$407K (-42.9%)	0.1%	$222.41	—	COM	760759100
SPGI	S&P GLOBAL INC	3,297 (-13.4%)	$1.343M (-17.1%)	0.3%	$492.26	—	COM	78409V104
UNP	UNION PAC CORP	998 (-54.7%)	$272K (-49.2%)	0.1%	$233.73	—	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,277 (-49.6%)	$359K (-41.6%)	0.1%	$259.55	—	COM	459200101
CVX	CHEVRON CORPORATION	3,932 (-7.0%)	$652K (-25.5%)	0.2%	$147.26	—	COM	166764100
FERG	FERGUSON ENTERPRISES INC	1,147 (-44.6%)	$272K (-43.6%)	0.1%	$224.73	—	COMMON STOCK NEW	31488V107
WMT	WALMART INC	14,557 (-2.2%)	$1.649M (-10.9%)	0.4%	$92.95	—	COM	931142103
MCO	MOODYS CORP	1,108 (-30.7%)	$502K (-28.1%)	0.1%	$467.19	—	COM	615369105
CRWD	CROWDSTRIKE HLDGS INC	538 (-3.1%)	$411K (+89.5%)	0.1%	$381.06	—	CL A	22788C105
V	VISA INC	9,179 (-6.5%)	$3.149M (+6.1%)	0.8%	$336.78	—	COM CL A	92826C839
BK	BANK OF NY MELLON CORP	14,412 (-10.5%)	$2.084M (+9.1%)	0.5%	$83.41	—	COM	064058100
CMI	CUMMINS INC	1,182 (-37.3%)	$843K (-16.9%)	0.2%	$346.08	—	COM	231021106
PM	PHILIP MORRIS INTL INC	18,400 (-4.0%)	$3.329M (+5.0%)	0.8%	$143.31	—	COM	718172109
TXN	TEXAS INSTRS INC	3,000 (-21.1%)	$894K (+21.1%)	0.2%	$189.30	—	COM	882508104
GPC	GENUINE PARTS CO	1,824 (-47.8%)	$215K (-41.7%)	0.1%	$122.57	—	COM	372460105
BDYN	BLACKROCK ETF TRUST	8,903 (-42.9%)	$247K (-34.9%)	0.1%	$25.30	—	DYNAMIC EQTY ACT	09290C723
MA	MASTERCARD INCORPORATED	2,127 (-13.1%)	$1.092M (-10.7%)	0.3%	$541.69	—	CL A	57636Q104
PFE	PFIZER INC	27,679 (-2.4%)	$667K (-16.3%)	0.2%	$25.45	—	COM	717081103
LOW	LOWES COS INC	3,600 (-5.4%)	$794K (-11.7%)	0.2%	$248.07	—	COM	548661107
IRM	IRON MTN INC DEL	4,132 (-2.5%)	$522K (+20.6%)	0.1%	$93.28	—	COM	46284V101
MRK	MERCK & CO INC	9,551 (-12.1%)	$1.227M (-6.1%)	0.3%	$88.53	—	COM	58933Y105
AXSM	AXSOME THERAPEUTICS INC.	1,477 (-11.5%)	$362K (+28.2%)	0.1%	$112.64	—	COM	05464T104
IWD	ISHARES TR	8,920 (-14.1%)	$2.163M (-2.5%)	0.5%	$195.89	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	1,044 (-6.1%)	$445K (+11.9%)	0.1%	$326.28	—	SHS	G29183103
RGA	REINSURANCE GROUP AMER INC	1,548 (-15.4%)	$329K (-11.9%)	0.1%	$207.27	—	COM NEW	759351604
NOW	SERVICENOW INC	6,008 (-1.5%)	$596K (-6.5%)	0.1%	$160.87	—	COM	81762P102
STE	STERIS PLC	2,063 (-4.0%)	$434K (-8.5%)	0.1%	$234.89	—	SHS USD	G8473T100
HD	HOME DEPOT INC	3,488 (-9.3%)	$1.23M (-2.8%)	0.3%	$380.52	—	COM	437076102
JNJ	JOHNSON & JOHNSON	14,960 (-2.9%)	$3.8M (+0.8%)	1.0%	$182.23	—	COM	478160104
MMM	3M CO	2,703 (-3.6%)	$438K (+7.5%)	0.1%	$163.96	—	COM	88579Y101
TSLA	TESLA INC	765 (-2.7%)	$322K (+10.1%)	0.1%	$385.75	—	COM	88160R101
COF	CAPITAL ONE FINL CORP	4,338 (-6.7%)	$870K (+2.6%)	0.2%	$187.66	—	COM	14040H105
NSC	NORFOLK SOUTHN CORP	1,447 (-4.5%)	$455K (+4.7%)	0.1%	$239.35	—	COM	655844108
KDP	KEURIG DR PEPPER INC	7,314 (-12.1%)	$239K (+9.3%)	0.1%	$31.24	—	COM	49271V100
TFC	TRUIST FINL CORP	8,693 (-11.3%)	$433K (-3.8%)	0.1%	$42.77	—	COM	89832Q109
KO	COCA COLA CO	17,109 (-5.3%)	$1.391M (+1.2%)	0.3%	$66.71	—	COM	191216100
AMGN	AMGEN INC	655 (-7.2%)	$237K (-4.4%)	0.1%	$318.10	—	COM	031162100
GD	GENERAL DYNAMICS CORP	1,139 (-5.7%)	$403K (-2.7%)	0.1%	$255.81	—	COM	369550108
SDY	SPDR SERIES TRUST	3,061 (-2.9%)	$466K (+1.3%)	0.1%	$135.68	—	ST STR SP DIV	78464A763

Unchanged Positions (35)

AAPL APPLE INC 32.6%

Value $130M Shares 450,152 Est. Cost $230.98 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $7.341M Shares 6,119 Est. Cost $925.98 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $4.134M Shares 11,223 Est. Cost $324.55 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $4.206M Shares 17,310 Est. Cost $186.29 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $2.815M Shares 9,287 Est. Cost $221.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.46M Shares 12,517 Est. Cost $88.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.263M Shares 3,029 Est. Cost $534.55 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $2.176M Shares 3,168 Est. Cost $513.91 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $678K Shares 4,100 Est. Cost $95.01 Unrealized —

HSY HERSHEY CO 0.3%

Value $1.123M Shares 6,400 Est. Cost $193.37 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $510K Shares 434 Est. Cost $736.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $976K Shares 33,177 Est. Cost $22.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.364M Shares 5,766 Est. Cost $195.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $803K Shares 24,120 Est. Cost $57.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.665M Shares 1,779 Est. Cost $970.56 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $858K Shares 9,457 Est. Cost $127.11 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $3.13M Shares 37,871 Est. Cost $74.98 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $396K Shares 5,249 Est. Cost $58.96 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $729K Shares 5,090 Est. Cost $148.47 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $416K Shares 3,190 Est. Cost $98.70 Unrealized —

EFX EQUIFAX INC 0.1%

Value $381K Shares 2,400 Est. Cost $204.32 Unrealized —

ARKK ARK ETF TR 0.1%

Value $303K Shares 3,745 Est. Cost $70.29 Unrealized —

IWY ISHARES TR 0.1%

Value $310K Shares 1,065 Est. Cost $210.94 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $352K Shares 3,210 Est. Cost $121.14 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $350K Shares 6,366 Est. Cost $41.21 Unrealized —

HUBB HUBBELL INC 0.2%

Value $667K Shares 1,274 Est. Cost $495.33 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $303K Shares 1,859 Est. Cost $113.71 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $273K Shares 2,669 Est. Cost $100.99 Unrealized —

IJH ISHARES TR 0.1%

Value $253K Shares 3,275 Est. Cost $63.08 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.6%

Value $2.395M Shares 21,960 Est. Cost $110.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $270K Shares 4,517 Est. Cost $46.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $476K Shares 15,000 Est. Cost $27.91 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $219K Shares 478 Est. Cost $500.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $223K Shares 6,060 Est. Cost $37.84 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $207K Shares 11,185 Est. Cost $20.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	450,152	$130M	32.6%	$230.98	—	COM	037833100
LLY	ELI LILLY & CO	6,119	$7.341M	1.8%	$925.98	—	COM	532457108
GLD	SPDR GOLD TR	11,223	$4.134M	1.0%	$324.55	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	17,310	$4.206M	1.1%	$186.29	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	9,287	$2.815M	0.7%	$221.75	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	12,517	$1.46M	0.4%	$88.89	—	CL A	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	3,029	$2.263M	0.6%	$534.55	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,168	$2.176M	0.5%	$513.91	—	S&P 500 ETF SHS	922908363
QTUM	ETF SER SOLUTIONS	4,100	$678K	0.2%	$95.01	—	DEFIA QUANT ETF	26922A420
HSY	HERSHEY CO	6,400	$1.123M	0.3%	$193.37	—	COM	427866108
GEV	GE VERNOVA INC	434	$510K	0.1%	$736.93	—	COM	36828A101
SCHX	SCHWAB STRATEGIC TR	33,177	$976K	0.2%	$22.08	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	5,766	$1.364M	0.3%	$195.16	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	24,120	$803K	0.2%	$57.16	—	SHS BEN INT	46438F101
COST	COSTCO WHOLESALE CORPORATION	1,779	$1.665M	0.4%	$970.56	—	COM	22160K105
ABT	ABBOTT LABORATORIES	9,457	$858K	0.2%	$127.11	—	COM	002824100
WFC	WELLS FARGO & CO	37,871	$3.13M	0.8%	$74.98	—	COM	949746101
IAU	ISHARES GOLD TR	5,249	$396K	0.1%	$58.96	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	5,090	$729K	0.2%	$148.47	—	COM	291011104
IVOO	VANGUARD ADMIRAL FDS INC	3,190	$416K	0.1%	$98.70	—	MIDCP 400 IDX	921932885
EFX	EQUIFAX INC	2,400	$381K	0.1%	$204.32	—	COM	294429105
ARKK	ARK ETF TR	3,745	$303K	0.1%	$70.29	—	INNOVATION ETF	00214Q104
IWY	ISHARES TR	1,065	$310K	0.1%	$210.94	—	RUS TP200 GR ETF	464289438
KMB	KIMBERLY-CLARK CORP	3,210	$352K	0.1%	$121.14	—	COM	494368103
DFUV	DIMENSIONAL ETF TRUST	6,366	$350K	0.1%	$41.21	—	US MKTWIDE VALUE	25434V724
HUBB	HUBBELL INC	1,274	$667K	0.2%	$495.33	—	COM	443510607
EXPD	EXPEDITORS INTL WASH INC	1,859	$303K	0.1%	$113.71	—	COM	302130109
SBUX	STARBUCKS CORP	2,669	$273K	0.1%	$100.99	—	COM	855244109
IJH	ISHARES TR	3,275	$253K	0.1%	$63.08	—	CORE S&P MCP ETF	464287507
FXF	INVESCO CURRENCYSHARES SWISS	21,960	$2.395M	0.6%	$110.41	—	SWISS FRANC	46138R108
VWO	VANGUARD INTL EQUITY INDEX F	4,517	$270K	0.1%	$46.93	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	15,000	$476K	0.1%	$27.91	—	US DIVIDEND EQ	808524797
AMP	AMERIPRISE FINL INC	478	$219K	0.1%	$500.27	—	COM	03076C106
EPD	ENTERPRISE PRODS PARTNERS L	6,060	$223K	0.1%	$37.84	—	COM	293792107
ARCC	ARES CAPITAL CORP	11,185	$207K	0.1%	$20.85	—	COM	04010L103