Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	155,172	$7.835M	0.4%	$50.49	—	HENDRSON AAA CL	47103U845
MAR	MARRIOTT INTL INC NEW	19,386	$7.184M	0.4%	$370.59	—	CL A	571903202
RJF	RAYMOND JAMES FINL INC	21,982	$3.342M	0.2%	$152.03	—	COM	754730109
MRVL	MARVELL TECHNOLOGY INC	10,855	$3.234M	0.2%	$297.89	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	5,535	$2.388M	0.1%	$431.46	—	CL C	24703L202
BLK	BLACKROCK INC	2,230	$2.144M	0.1%	$961.56	—	COM	09290D101
BMOP	BNY MELLON ETF TRUST II	78,489	$1.979M	0.1%	$25.21	—	MUN OPPTYS ETF	05613H803
COMT	ISHARES U S ETF TR	59,598	$1.81M	0.1%	$30.37	—	GSCI CMDTY STGY	46431W853
C	CITIGROUP INC	12,676	$1.774M	0.1%	$139.96	—	COM NEW	172967424
MCO	MOODYS CORP	3,851	$1.744M	0.1%	$452.92	—	COM	615369105
AVDV	AMERICAN CENTY ETF TR	16,484	$1.699M	0.1%	$103.05	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	11,245	$1.403M	0.1%	$124.76	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	6,205	$1.32M	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	8,687	$1.288M	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
MKSI	MKS INC.	2,830	$1.259M	0.1%	$444.80	—	COM	55306N104
TFC	TRUIST FINL CORP	24,688	$1.23M	0.1%	$49.82	—	COM	89832Q109
APP	APPLOVIN CORP	2,189	$1.128M	0.1%	$515.23	—	COM CL A	03831W108
BCTK	BARON ETF TR	34,453	$1.119M	0.1%	$32.48	—	TECHNOLOGY ETF	06829D503
KLAC	KLA CORP	3,468	$1.046M	0.1%	$301.71	—	COM NEW	482480100
EFA	ISHARES TR	9,855	$1.024M	0.1%	$103.88	—	MSCI EAFE ETF	464287465
ROKU	ROKU INC	6,931	$957K	0.1%	$138.14	—	COM CL A	77543R102
AVEM	AMERICAN CENTY ETF TR	9,621	$928K	0.1%	$96.49	—	AVANTIS EMGMKT	025072604
ONTO	ONTO INNOVATION INC	2,414	$914K	0.0%	$378.45	—	COM	683344105
GNR	SPDR INDEX SHS FDS	13,500	$909K	0.0%	$67.31	—	ST STR NAT ETF	78463X541
HUBB	HUBBELL INC	1,641	$859K	0.0%	$523.20	—	COM	443510607
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,424	$856K	0.0%	$249.99	—	COM	874054109
STM	STMICROELECTRONICS N V	11,335	$849K	0.0%	$74.89	—	NY REGISTRY	861012102
INTC	INTEL CORP	5,712	$798K	0.0%	$139.63	—	COM	458140100
NRG	NRG ENERGY INC	5,195	$759K	0.0%	$146.06	—	COM NEW	629377508
VST	VISTRA CORP	4,561	$724K	0.0%	$158.63	—	COM	92840M102
NEM	NEWMONT CORP	7,616	$711K	0.0%	$93.40	—	COM	651639106
CNQ	CANADIAN NAT RES LTD MED TER	17,549	$693K	0.0%	$39.50	—	COM	136385101
RDDT	REDDIT INC	3,863	$671K	0.0%	$173.58	—	CL A	75734B100
CPAY	CORPAY INC	1,919	$640K	0.0%	$333.27	—	COM SHS	219948106
UHAL/B	U HAUL HOLDING COMPANY	10,353	$597K	0.0%	$57.70	—	COM SER N	023586506
ON	ON SEMICONDUCTOR CORP	6,229	$589K	0.0%	$94.54	—	COM	682189105
TXN	TEXAS INSTRS INC	1,915	$571K	0.0%	$298.07	—	COM	882508104
DIA	STATE STR SPDR DOW JONES IND	1,057	$552K	0.0%	$522.15	—	UT SER 1	78467X109
PSTG	EVERPURE INC	6,972	$549K	0.0%	$78.79	—	CL A	74624M102
DAL	DELTA AIR LINES INC	5,512	$516K	0.0%	$93.66	—	COM NEW	247361702
JEPQ	J P MORGAN EXCHANGE TRADED F	8,066	$496K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
APH	AMPHENOL CORP	2,763	$487K	0.0%	$176.32	—	CL A	032095101
BND	VANGUARD BD INDEX FDS	6,473	$475K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
OWL	BLUE OWL CAPITAL INC	53,907	$472K	0.0%	$8.75	—	COM CL A	09581B103
AKAM	AKAMAI TECHNOLOGIES INC	3,990	$472K	0.0%	$118.21	—	COM	00971T101
ET	ENERGY TRANSFER L P	24,344	$465K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	7,357	$416K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
CGGR	CAPITAL GROUP GROWTH ETF	8,653	$408K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
HWM	HOWMET AEROSPACE INC	1,502	$404K	0.0%	$268.86	—	COM	443201108
PH	PARKER-HANNIFIN CORP	408	$399K	0.0%	$978.12	—	COM	701094104
HPE	HEWLETT PACKARD ENTERPRISE C	8,599	$388K	0.0%	$45.11	—	COM	42824C109
IAU	ISHARES GOLD TR	4,976	$376K	0.0%	$75.51	—	ISHARES NEW	464285204
SPHQ	INVESCO EXCHANGE TRADED FD T	4,086	$368K	0.0%	$90.10	—	S&P500 QUALITY	46137V241
CVS	CVS HEALTH CORP	3,507	$363K	0.0%	$103.45	—	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$358K	0.0%	$223.95	—	COM	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,002	$351K	0.0%	$350.07	—	COM	49338L103
JMBS	JANUS DETROIT STR TR	7,744	$348K	0.0%	$44.99	—	HENDERSON MTG	47103U852
AIZ	ASSURANT INC	1,267	$340K	0.0%	$268.53	—	COM	04621X108
ASX	ASE TECHNOLOGY HLDG CO LTD	7,490	$338K	0.0%	$45.12	—	SPONSORED ADS	00215W100
GD	GENERAL DYNAMICS CORP	945	$335K	0.0%	$354.24	—	COM	369550108
BLCR	BLACKROCK ETF TRUST	6,509	$328K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
BK	BANK OF NY MELLON CORP	2,233	$323K	0.0%	$144.61	—	COM	064058100
ELV	ELEVANCE HEALTH INC FORMERLY	834	$323K	0.0%	$386.73	—	COM	036752103
DE	DEERE & CO	500	$317K	0.0%	$634.33	—	COM	244199105
TLT	ISHARES TR	3,638	$314K	0.0%	$86.42	—	20 YR TR BD ETF	464287432
CTVA	CORTEVA INC	3,471	$294K	0.0%	$84.69	—	COM	22052L104
SCHW	SCHWAB CHARLES CORP	3,182	$294K	0.0%	$92.27	—	COM	808513105
NVT	NVENT ELEC PLC	1,729	$293K	0.0%	$169.61	—	SHS	G6700G107
CSX	CSX CORP	6,145	$292K	0.0%	$47.53	—	COM	126408103
VXUS	VANGUARD STAR FDS	3,315	$283K	0.0%	$85.49	—	VG TL INTL STK F	921909768
JCPB	J P MORGAN EXCHANGE TRADED F	6,010	$282K	0.0%	$46.94	—	CORE PLUS BD ETF	46641Q670
USB	US BANCORP	4,500	$272K	0.0%	$60.40	—	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	354	$270K	0.0%	$763.14	—	CL A	22788C105
SNDK	SANDISK CORP	118	$268K	0.0%	$2273.73	—	COM	80004C200
DHI	D R HORTON INC	1,645	$268K	0.0%	$162.88	—	COM	23331A109
WFC	WELLS FARGO & CO	3,229	$267K	0.0%	$82.64	—	COM	949746101
PFFD	GLOBAL X FDS	14,095	$263K	0.0%	$18.69	—	US PFD ETF	37954Y657
EBAY	EBAY INC.	2,247	$251K	0.0%	$111.75	—	COM	278642103
HPQ	HP INC	11,391	$250K	0.0%	$21.94	—	COM	40434L105
HON	HONEYWELL INTL INC	1,112	$249K	0.0%	$223.80	—	COM	438516205
PGR	PROGRESSIVE CORP	1,139	$249K	0.0%	$218.45	—	COM	743315103
HONA	HONEYWELL AEROSPACE INC	1,106	$245K	0.0%	$221.08	—	COM	43849R105
SYK	STRYKER CORPORATION	776	$244K	0.0%	$314.84	—	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	4,210	$243K	0.0%	$57.62	—	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	486	$241K	0.0%	$496.73	—	COM	92532F100
UNP	UNION PAC CORP	883	$240K	0.0%	$272.00	—	COM	907818108
FITB	FIFTH THIRD BANCORP	4,231	$239K	0.0%	$56.37	—	COM	316773100
NUBD	NUSHARES ETF TR	10,682	$236K	0.0%	$22.13	—	NUVEEN ESG US	67092P870
JCI	JOHNSON CONTROLS INTERNATION	1,607	$235K	0.0%	$146.11	—	SHS	G51502105
SNY	SANOFI SA	5,501	$235K	0.0%	$42.66	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	461	$231K	0.0%	$501.36	—	COM	883556102
PWR	QUANTA SVCS INC	318	$229K	0.0%	$720.06	—	COM	74762E102
VCLT	VANGUARD SCOTTSDALE FDS	3,008	$226K	0.0%	$75.25	—	LG-TERM COR BD	92206C813
PFE	PFIZER INC	9,382	$226K	0.0%	$24.08	—	COM	717081103
TXNM	TXNM ENERGY INC	3,964	$225K	0.0%	$56.78	—	COM	69349H107
AXP	AMERICAN EXPRESS CO	655	$222K	0.0%	$338.25	—	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	2,255	$217K	0.0%	$96.12	—	COM	61174X109
EMR	EMERSON ELEC CO	1,485	$213K	0.0%	$143.15	—	COM	291011104
VSCO	VICTORIAS SECRET AND CO	2,511	$210K	0.0%	$83.48	—	COMMON STOCK	926400102
MPWR	MONOLITHIC PWR SYS INC	150	$207K	0.0%	$1382.36	—	COM	609839105
F	FORD MTR CO	10,780	$150K	0.0%	$13.90	—	COM	345370860
OBDC	BLUE OWL CAPITAL CORPORATION	13,637	$148K	0.0%	$10.87	—	COM	69121K104
NAKA	NAKAMOTO INC	22,589	$89,227	0.0%	$3.95	—	COM	49457M205
LPL	LG DISPLAY CO LTD	20,050	$77,995	0.0%	$3.89	—	SPONS ADR REP	50186V102
ECC	EAGLE POINT CR CO	10,034	$37,326	0.0%	$3.72	—	COM	269808101

Increased Positions (110)

VV VANGUARD INDEX FDS 50.2%

Value $933M (+22.1%) Shares 2,712,195 (+6.1%) Est. Cost $242.20 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.9%

Value $54.43M (+92.7%) Shares 1,131,199 (+87.2%) Est. Cost $40.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.5%

Value $140M (+21.0%) Shares 2,337,550 (+9.6%) Est. Cost $48.45 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $50.85M (+18.0%) Shares 167,764 (+1.9%) Est. Cost $210.85 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $7.778M (+140.5%) Shares 32,632 (+110.1%) Est. Cost $232.62 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $9.828M (+85.1%) Shares 49,118 (+61.4%) Est. Cost $188.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $16.25M (+33.8%) Shares 21,757 (+16.5%) Est. Cost $680.09 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $7.47M (+86.4%) Shares 20,902 (+50.0%) Est. Cost $305.91 Unrealized —

AAPL APPLE INC 0.7%

Value $13.59M (+32.9%) Shares 46,982 (+16.6%) Est. Cost $252.66 Unrealized —

IJH ISHARES TR 0.2%

Value $3.418M (+1528.6%) Shares 44,327 (+1326.2%) Est. Cost $76.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.337M (+495.0%) Shares 2,891 (+74.2%) Est. Cost $713.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value $6.398M (+75.1%) Shares 18,107 (+42.2%) Est. Cost $244.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.624M (+149.5%) Shares 9,594 (+104.4%) Est. Cost $353.20 Unrealized —

IVV ISHARES TR 0.4%

Value $8.055M (+30.3%) Shares 10,756 (+13.7%) Est. Cost $652.97 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $6.792M (+30.5%) Shares 18,209 (+29.5%) Est. Cost $417.49 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.941M (+109.1%) Shares 5,221 (+112.4%) Est. Cost $612.32 Unrealized —

TSLA TESLA INC 0.2%

Value $4.09M (+58.1%) Shares 9,724 (+39.7%) Est. Cost $429.19 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $5.01M (+42.8%) Shares 6,803 (+11.9%) Est. Cost $624.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.987M (+275.6%) Shares 3,421 (+31.5%) Est. Cost $309.01 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.704M (+201.8%) Shares 10,028 (+118.1%) Est. Cost $153.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.767M (+63.4%) Shares 8,455 (+46.8%) Est. Cost $302.20 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.513M (+222.6%) Shares 10,327 (+223.8%) Est. Cost $154.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.731M (+136.7%) Shares 5,075 (+11.3%) Est. Cost $189.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $6.575M (+17.7%) Shares 194,287 (+1.3%) Est. Cost $30.13 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.153M (+433.0%) Shares 1,595 (+152.0%) Est. Cost $565.67 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.074M (+221.8%) Shares 2,520 (+170.1%) Est. Cost $399.28 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.592M (+83.7%) Shares 8,616 (+28.0%) Est. Cost $163.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $950K (+303.4%) Shares 2,285 (+162.6%) Est. Cost $374.91 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.315M (+103.8%) Shares 6,032 (+83.5%) Est. Cost $203.25 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.376M (+90.1%) Shares 1,147 (+45.7%) Est. Cost $1041.75 Unrealized —

V VISA INC 0.1%

Value $1.696M (+62.4%) Shares 4,942 (+43.1%) Est. Cost $338.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.048M (+144.3%) Shares 8,923 (+61.4%) Est. Cost $92.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.732M (+53.1%) Shares 3,462 (+46.6%) Est. Cost $413.86 Unrealized —

MS MORGAN STANLEY 0.0%

Value $884K (+192.2%) Shares 4,230 (+130.0%) Est. Cost $192.52 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $776K (+253.3%) Shares 1,215 (+49.6%) Est. Cost $379.77 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $782K (+243.1%) Shares 1,805 (+69.2%) Est. Cost $310.74 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $979K (+124.7%) Shares 919 (+49.4%) Est. Cost $810.23 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.07M (+35.3%) Shares 3,014 (+17.7%) Est. Cost $576.77 Unrealized —

IEMG ISHARES INC 0.0%

Value $790K (+150.1%) Shares 9,531 (+110.5%) Est. Cost $75.42 Unrealized —

IWF ISHARES TR 0.1%

Value $1.072M (+64.6%) Shares 8,632 (+465.3%) Est. Cost $185.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $619K (+188.3%) Shares 14,615 (+241.8%) Est. Cost $42.77 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $641K (+161.2%) Shares 11,252 (+123.4%) Est. Cost $55.50 Unrealized —

IWD ISHARES TR 0.2%

Value $3.027M (+15.0%) Shares 12,488 (+1.4%) Est. Cost $210.76 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $2.674M (+14.9%) Shares 108,430 (+16.1%) Est. Cost $27.37 Unrealized —

ASML ASML HLDG NV 0.0%

Value $672K (+102.8%) Shares 338 (+34.7%) Est. Cost $1492.93 Unrealized —

GE GE AEROSPACE 0.0%

Value $670K (+102.3%) Shares 1,794 (+53.6%) Est. Cost $337.57 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $567K (+125.7%) Shares 3,421 (+181.8%) Est. Cost $167.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $570K (+123.7%) Shares 6,214 (+108.0%) Est. Cost $90.27 Unrealized —

TTEC TTEC HLDGS INC 0.1%

Value $1.253M (-19.9%) Shares 645,664 (+3.2%) Est. Cost $3.11 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.475M (+14.3%) Shares 18,104 (+41.8%) Est. Cost $113.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $564K (+91.8%) Shares 2,007 (+65.3%) Est. Cost $282.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $716K (+58.8%) Shares 708 (+32.8%) Est. Cost $769.97 Unrealized —

FFIV F5 INC 0.0%

Value $473K (+117.1%) Shares 1,137 (+51.0%) Est. Cost $320.93 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $524K (+87.0%) Shares 446 (+38.9%) Est. Cost $859.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.225M (+23.7%) Shares 4,823 (+19.1%) Est. Cost $211.46 Unrealized —

RTX RTX CORPORATION 0.0%

Value $585K (+63.3%) Shares 3,085 (+66.0%) Est. Cost $183.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $494K (+81.6%) Shares 528 (+93.4%) Est. Cost $950.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $513K (+68.2%) Shares 998 (+63.6%) Est. Cost $529.15 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $550K (+60.7%) Shares 3,748 (+58.3%) Est. Cost $149.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $488K (+73.0%) Shares 1,022 (+22.4%) Est. Cost $363.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $669K (+40.5%) Shares 3,698 (+28.4%) Est. Cost $164.71 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.107M (+19.0%) Shares 8,613 (+11.4%) Est. Cost $105.33 Unrealized —

LIN LINDE PLC 0.0%

Value $695K (+33.2%) Shares 1,339 (+27.3%) Est. Cost $472.63 Unrealized —

BGRN ISHARES TR 0.1%

Value $1.564M (+12.4%) Shares 32,935 (+12.4%) Est. Cost $46.98 Unrealized —

ACWI ISHARES TR 0.0%

Value $676K (+33.7%) Shares 4,304 (+17.8%) Est. Cost $143.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $488K (+52.0%) Shares 5,355 (+7.7%) Est. Cost $76.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $508K (+48.6%) Shares 1,878 (+43.0%) Est. Cost $257.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $476K (+50.6%) Shares 2,374 (+36.9%) Est. Cost $197.37 Unrealized —

PSO PEARSON PLC 0.0%

Value $316K (+100.7%) Shares 19,903 (+65.8%) Est. Cost $14.23 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $2.443M (+6.6%) Shares 53,344 (+5.5%) Est. Cost $45.67 Unrealized —

EQIX EQUINIX INC 0.0%

Value $899K (+19.2%) Shares 862 (+12.1%) Est. Cost $794.13 Unrealized —

KO COCA COLA CO 0.1%

Value $930K (+17.5%) Shares 11,448 (+9.9%) Est. Cost $71.84 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $3.19M (+4.5%) Shares 25,378 (+1.0%) Est. Cost $234.81 Unrealized —

ITOT ISHARES TR 0.0%

Value $356K (+56.4%) Shares 2,170 (+35.6%) Est. Cost $150.52 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $535K (+30.0%) Shares 2,807 (+29.4%) Est. Cost $213.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $961K (+14.4%) Shares 26,142 (+17.8%) Est. Cost $33.11 Unrealized —

AMGN AMGEN INC 0.0%

Value $430K (+36.9%) Shares 1,188 (+33.0%) Est. Cost $332.30 Unrealized —

PEP PEPSICO INC 0.0%

Value $339K (+50.1%) Shares 2,506 (+72.1%) Est. Cost $146.64 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $530K (+23.8%) Shares 4,609 (+2.0%) Est. Cost $94.98 Unrealized —

T AT&T INC 0.0%

Value $366K (+38.1%) Shares 17,693 (+93.4%) Est. Cost $23.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $714K (-12.0%) Shares 1,796 (+2.0%) Est. Cost $518.50 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $470K (+22.5%) Shares 6,585 (+65.0%) Est. Cost $87.44 Unrealized —

HD HOME DEPOT INC 0.0%

Value $432K (+24.8%) Shares 1,224 (+16.3%) Est. Cost $373.57 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $327K (+35.4%) Shares 7,295 (+34.2%) Est. Cost $41.58 Unrealized —

TGT TARGET CORP 0.0%

Value $394K (+25.9%) Shares 3,020 (+16.9%) Est. Cost $120.24 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $300K (+34.0%) Shares 2,512 (+682.6%) Est. Cost $199.27 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $678K (+11.8%) Shares 15,705 (+2.1%) Est. Cost $39.51 Unrealized —

MET METLIFE INC 0.0%

Value $297K (+31.2%) Shares 3,505 (+9.7%) Est. Cost $78.07 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $966K (+7.6%) Shares 12,530 (+4.0%) Est. Cost $53.26 Unrealized —

CB CHUBB LIMITED 0.0%

Value $684K (+9.8%) Shares 2,006 (+5.0%) Est. Cost $317.39 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $436K (+15.2%) Shares 3,975 (+1.2%) Est. Cost $103.17 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $277K (+26.0%) Shares 2,338 (+18.6%) Est. Cost $130.40 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $300K (+17.7%) Shares 4,838 (+28.1%) Est. Cost $80.17 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $3.643M (+1.2%) Shares 150,916 (+1.8%) Est. Cost $26.09 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $380K (+12.8%) Shares 1,458 (+7.0%) Est. Cost $194.69 Unrealized —

FDX FEDEX CORP 0.0%

Value $259K (+18.5%) Shares 826 (+34.7%) Est. Cost $332.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $297K (+13.9%) Shares 1,963 (+20.1%) Est. Cost $153.77 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $739K (+4.7%) Shares 8,581 (+430.7%) Est. Cost $146.06 Unrealized —

ADBE ADOBE INC 0.0%

Value $204K (-13.8%) Shares 997 (+2.3%) Est. Cost $288.00 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $529K (+6.5%) Shares 1,004 (+13.7%) Est. Cost $652.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $211K (-13.2%) Shares 726 (+3.1%) Est. Cost $341.55 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $239K (+12.7%) Shares 1,090 (+4.8%) Est. Cost $204.50 Unrealized —

CRH CRH PLC 0.0%

Value $269K (+9.4%) Shares 2,512 (+7.4%) Est. Cost $123.13 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $426K (+5.6%) Shares 4,905 (+9.8%) Est. Cost $73.46 Unrealized —

SHEL SHELL PLC 0.0%

Value $304K (-5.7%) Shares 3,924 (+13.1%) Est. Cost $75.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $359K (+5.3%) Shares 3,051 (+2.9%) Est. Cost $148.31 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $312K (+3.9%) Shares 1,760 (+2.8%) Est. Cost $203.21 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $246K (+3.5%) Shares 1,031 (+22.9%) Est. Cost $215.22 Unrealized —

WIT WIPRO LTD 0.0%

Value $45,405 (+22.4%) Shares 20,180 (+15.3%) Est. Cost $2.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $330K (+2.3%) Shares 2,830 (+28.3%) Est. Cost $145.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	2,712,195 (+6.1%)	$933M (+22.1%)	50.2%	$242.20	—	LARGE CAP ETF	922908637
SCHC	SCHWAB STRATEGIC TR	1,131,199 (+87.2%)	$54.43M (+92.7%)	2.9%	$40.88	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	2,337,550 (+9.6%)	$140M (+21.0%)	7.5%	$48.45	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	167,764 (+1.9%)	$50.85M (+18.0%)	2.7%	$210.85	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	32,632 (+110.1%)	$7.778M (+140.5%)	0.4%	$232.62	—	COM	023135106
NVDA	NVIDIA CORPORATION	49,118 (+61.4%)	$9.828M (+85.1%)	0.5%	$188.66	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	21,757 (+16.5%)	$16.25M (+33.8%)	0.9%	$680.09	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	20,902 (+50.0%)	$7.47M (+86.4%)	0.4%	$305.91	—	CAP STK CL A	02079K305
AAPL	APPLE INC	46,982 (+16.6%)	$13.59M (+32.9%)	0.7%	$252.66	—	COM	037833100
IJH	ISHARES TR	44,327 (+1326.2%)	$3.418M (+1528.6%)	0.2%	$76.33	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	2,891 (+74.2%)	$3.337M (+495.0%)	0.2%	$713.74	—	COM	595112103
GOOG	ALPHABET INC	18,107 (+42.2%)	$6.398M (+75.1%)	0.3%	$244.96	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	9,594 (+104.4%)	$3.624M (+149.5%)	0.2%	$353.20	—	COM	11135F101
IVV	ISHARES TR	10,756 (+13.7%)	$8.055M (+30.3%)	0.4%	$652.97	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	18,209 (+29.5%)	$6.792M (+30.5%)	0.4%	$417.49	—	COM	594918104
META	META PLATFORMS INC	5,221 (+112.4%)	$2.941M (+109.1%)	0.2%	$612.32	—	CL A	30303M102
TSLA	TESLA INC	9,724 (+39.7%)	$4.09M (+58.1%)	0.2%	$429.19	—	COM	88160R101
QQQ	INVESCO QQQ TR	6,803 (+11.9%)	$5.01M (+42.8%)	0.3%	$624.98	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	3,421 (+31.5%)	$1.987M (+275.6%)	0.1%	$309.01	—	COM	007903107
ANET	ARISTA NETWORKS INC	10,028 (+118.1%)	$1.704M (+201.8%)	0.1%	$153.91	—	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	8,455 (+46.8%)	$2.767M (+63.4%)	0.1%	$302.20	—	COM	46625H100
ORCL	ORACLE CORP	10,327 (+223.8%)	$1.513M (+222.6%)	0.1%	$154.81	—	COM	68389X105
PANW	PALO ALTO NETWORKS INC	5,075 (+11.3%)	$1.731M (+136.7%)	0.1%	$189.29	—	COM	697435105
SCHG	SCHWAB STRATEGIC TR	194,287 (+1.3%)	$6.575M (+17.7%)	0.4%	$30.13	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	1,595 (+152.0%)	$1.153M (+433.0%)	0.1%	$565.67	—	COM	038222105
ETN	EATON CORP PLC	2,520 (+170.1%)	$1.074M (+221.8%)	0.1%	$399.28	—	SHS	G29183103
QCOM	QUALCOMM INC	8,616 (+28.0%)	$1.592M (+83.7%)	0.1%	$163.76	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	2,285 (+162.6%)	$950K (+303.4%)	0.1%	$374.91	—	COM	91324P102
VTV	VANGUARD INDEX FDS	6,032 (+83.5%)	$1.315M (+103.8%)	0.1%	$203.25	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	1,147 (+45.7%)	$1.376M (+90.1%)	0.1%	$1041.75	—	COM	532457108
V	VISA INC	4,942 (+43.1%)	$1.696M (+62.4%)	0.1%	$338.61	—	COM CL A	92826C839
CSCO	CISCO SYS INC	8,923 (+61.4%)	$1.048M (+144.3%)	0.1%	$92.95	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,462 (+46.6%)	$1.732M (+53.1%)	0.1%	$413.86	—	CL B NEW	084670702
MS	MORGAN STANLEY	4,230 (+130.0%)	$884K (+192.2%)	0.0%	$192.52	—	COM NEW	617446448
WDC	WESTERN DIGITAL CORP	1,215 (+49.6%)	$776K (+253.3%)	0.0%	$379.77	—	COM	958102105
LRCX	LAM RESEARCH CORP	1,805 (+69.2%)	$782K (+243.1%)	0.0%	$310.74	—	COM NEW	512807306
CAT	CATERPILLAR INC	919 (+49.4%)	$979K (+124.7%)	0.1%	$810.23	—	COM	149123101
VOO	VANGUARD INDEX FDS	3,014 (+17.7%)	$2.07M (+35.3%)	0.1%	$576.77	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	9,531 (+110.5%)	$790K (+150.1%)	0.0%	$75.42	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	8,632 (+465.3%)	$1.072M (+64.6%)	0.1%	$185.93	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	14,615 (+241.8%)	$619K (+188.3%)	0.0%	$42.77	—	COM	92343V104
BAC	BANK OF AMER CORP	11,252 (+123.4%)	$641K (+161.2%)	0.0%	$55.50	—	COM	060505104
IWD	ISHARES TR	12,488 (+1.4%)	$3.027M (+15.0%)	0.2%	$210.76	—	RUS 1000 VAL ETF	464287598
SCHR	SCHWAB STRATEGIC TR	108,430 (+16.1%)	$2.674M (+14.9%)	0.1%	$27.37	—	INT-TRM U.S TRES	808524854
ASML	ASML HLDG NV	338 (+34.7%)	$672K (+102.8%)	0.0%	$1492.93	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	1,794 (+53.6%)	$670K (+102.3%)	0.0%	$337.57	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	3,421 (+181.8%)	$567K (+125.7%)	0.0%	$167.93	—	COM	166764100
CL	COLGATE PALMOLIVE CO	6,214 (+108.0%)	$570K (+123.7%)	0.0%	$90.27	—	COM	194162103
TTEC	TTEC HLDGS INC	645,664 (+3.2%)	$1.253M (-19.9%)	0.1%	$3.11	—	COM	89854H102
XOM	EXXON MOBIL CORP	18,104 (+41.8%)	$2.475M (+14.3%)	0.1%	$113.22	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,007 (+65.3%)	$564K (+91.8%)	0.0%	$282.85	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	708 (+32.8%)	$716K (+58.8%)	0.0%	$769.97	—	COM	38141G104
FFIV	F5 INC	1,137 (+51.0%)	$473K (+117.1%)	0.0%	$320.93	—	COM	315616102
GEV	GE VERNOVA INC	446 (+38.9%)	$524K (+87.0%)	0.0%	$859.67	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	4,823 (+19.1%)	$1.225M (+23.7%)	0.1%	$211.46	—	COM	478160104
RTX	RTX CORPORATION	3,085 (+66.0%)	$585K (+63.3%)	0.0%	$183.23	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	528 (+93.4%)	$494K (+81.6%)	0.0%	$950.10	—	COM	22160K105
MA	MASTERCARD INCORPORATED	998 (+63.6%)	$513K (+68.2%)	0.0%	$529.15	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	3,748 (+58.3%)	$550K (+60.7%)	0.0%	$149.88	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,022 (+22.4%)	$488K (+73.0%)	0.0%	$363.50	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	3,698 (+28.4%)	$669K (+40.5%)	0.0%	$164.71	—	COM	718172109
MRK	MERCK & CO INC	8,613 (+11.4%)	$1.107M (+19.0%)	0.1%	$105.33	—	COM	58933Y105
LIN	LINDE PLC	1,339 (+27.3%)	$695K (+33.2%)	0.0%	$472.63	—	SHS	G54950103
BGRN	ISHARES TR	32,935 (+12.4%)	$1.564M (+12.4%)	0.1%	$46.98	—	USD GRN BOND ETF	46435U440
ACWI	ISHARES TR	4,304 (+17.8%)	$676K (+33.7%)	0.0%	$143.83	—	MSCI ACWI ETF	464288257
MCHP	MICROCHIP TECHNOLOGY INC.	5,355 (+7.7%)	$488K (+52.0%)	0.0%	$76.87	—	COM	595017104
ITW	ILLINOIS TOOL WKS INC	1,878 (+43.0%)	$508K (+48.6%)	0.0%	$257.02	—	COM	452308109
COF	CAPITAL ONE FINL CORP	2,374 (+36.9%)	$476K (+50.6%)	0.0%	$197.37	—	COM	14040H105
PSO	PEARSON PLC	19,903 (+65.8%)	$316K (+100.7%)	0.0%	$14.23	—	SPONSORED ADR	705015105
TFI	SPDR SERIES TRUST	53,344 (+5.5%)	$2.443M (+6.6%)	0.1%	$45.67	—	ST STR NUVEE ETF	78468R721
EQIX	EQUINIX INC	862 (+12.1%)	$899K (+19.2%)	0.0%	$794.13	—	COM	29444U700
KO	COCA COLA CO	11,448 (+9.9%)	$930K (+17.5%)	0.1%	$71.84	—	COM	191216100
PAYC	PAYCOM SOFTWARE INC	25,378 (+1.0%)	$3.19M (+4.5%)	0.2%	$234.81	—	COM	70432V102
ITOT	ISHARES TR	2,170 (+35.6%)	$356K (+56.4%)	0.0%	$150.52	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORP DEL	2,807 (+29.4%)	$535K (+30.0%)	0.0%	$213.80	—	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	26,142 (+17.8%)	$961K (+14.4%)	0.1%	$33.11	—	COM	293792107
AMGN	AMGEN INC	1,188 (+33.0%)	$430K (+36.9%)	0.0%	$332.30	—	COM	031162100
PEP	PEPSICO INC	2,506 (+72.1%)	$339K (+50.1%)	0.0%	$146.64	—	COM	713448108
CM	CANADIAN IMPERIAL BANK OF CO	4,609 (+2.0%)	$530K (+23.8%)	0.0%	$94.98	—	COM	136069101
T	AT&T INC	17,693 (+93.4%)	$366K (+38.1%)	0.0%	$23.31	—	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,796 (+2.0%)	$714K (-12.0%)	0.0%	$518.50	—	COM NEW	46120E602
NFLX	NETFLIX INC.	6,585 (+65.0%)	$470K (+22.5%)	0.0%	$87.44	—	COM	64110L106
HD	HOME DEPOT INC	1,224 (+16.3%)	$432K (+24.8%)	0.0%	$373.57	—	COM	437076102
VNQI	VANGUARD INTL EQUITY INDEX F	7,295 (+34.2%)	$327K (+35.4%)	0.0%	$41.58	—	GLB EX US ETF	922042676
TGT	TARGET CORP	3,020 (+16.9%)	$394K (+25.9%)	0.0%	$120.24	—	COM	87612E106
VGT	VANGUARD WORLD FD	2,512 (+682.6%)	$300K (+34.0%)	0.0%	$199.27	—	INF TECH ETF	92204A702
SDVY	FIRST TR EXCHANGE TRADED FD	15,705 (+2.1%)	$678K (+11.8%)	0.0%	$39.51	—	SMID RISNG ETF	33741X102
MET	METLIFE INC	3,505 (+9.7%)	$297K (+31.2%)	0.0%	$78.07	—	COM	59156R108
GM	GENERAL MTRS CO	12,530 (+4.0%)	$966K (+7.6%)	0.1%	$53.26	—	COM	37045V100
CB	CHUBB LIMITED	2,006 (+5.0%)	$684K (+9.8%)	0.0%	$317.39	—	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	3,975 (+1.2%)	$436K (+15.2%)	0.0%	$103.17	—	COM	494368103
APO	APOLLO GLOBAL MGMT INC	2,338 (+18.6%)	$277K (+26.0%)	0.0%	$130.40	—	COM	03769M106
SSNC	SS&C TECH HLDGS	4,838 (+28.1%)	$300K (+17.7%)	0.0%	$80.17	—	COM	78467J100
SCHO	SCHWAB STRATEGIC TR	150,916 (+1.8%)	$3.643M (+1.2%)	0.2%	$26.09	—	SHT TM US TRES	808524862
VLO	VALERO ENERGY CORP	1,458 (+7.0%)	$380K (+12.8%)	0.0%	$194.69	—	COM	91913Y100
FDX	FEDEX CORP	826 (+34.7%)	$259K (+18.5%)	0.0%	$332.28	—	COM	31428X106
TJX	TJX COS INC NEW	1,963 (+20.1%)	$297K (+13.9%)	0.0%	$153.77	—	COM	872540109
VUG	VANGUARD INDEX FDS	8,581 (+430.7%)	$739K (+4.7%)	0.0%	$146.06	—	GROWTH ETF	922908736
ADBE	ADOBE INC	997 (+2.3%)	$204K (-13.8%)	0.0%	$288.00	—	COM	00724F101
IDXX	IDEXX LABS INC	1,004 (+13.7%)	$529K (+6.5%)	0.0%	$652.95	—	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	726 (+3.1%)	$211K (-13.2%)	0.0%	$341.55	—	COM	502431109
VOOV	VANGUARD ADMIRAL FDS INC	1,090 (+4.8%)	$239K (+12.7%)	0.0%	$204.50	—	500 VAL IDX FD	921932703
CRH	CRH PLC	2,512 (+7.4%)	$269K (+9.4%)	0.0%	$123.13	—	ORD	G25508105
OKE	ONEOK INC NEW	4,905 (+9.8%)	$426K (+5.6%)	0.0%	$73.46	—	COM	682680103
SHEL	SHELL PLC	3,924 (+13.1%)	$304K (-5.7%)	0.0%	$75.36	—	SPON ADS	780259305
BX	BLACKSTONE INC	3,051 (+2.9%)	$359K (+5.3%)	0.0%	$148.31	—	COM	09260D107
VEEV	VEEVA SYS INC	1,760 (+2.8%)	$312K (+3.9%)	0.0%	$203.21	—	CL A COM	922475108
LNG	CHENIERE ENERGY INC	1,031 (+22.9%)	$246K (+3.5%)	0.0%	$215.22	—	COM NEW	16411R208
WIT	WIPRO LTD	20,180 (+15.3%)	$45,405 (+22.4%)	0.0%	$2.14	—	SPON ADR 1 SH	97651M109
PLTR	PALANTIR TECHNOLOGIES INC	2,830 (+28.3%)	$330K (+2.3%)	0.0%	$145.90	—	CL A	69608A108

Exited Positions (11)

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $1.182M Shares 49,875 Est. Cost $28.10 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $957K Shares 2,224 Est. Cost $430.29 Unrealized —

LASR NLIGHT INC 0.0%

Value $688K Shares 12,062 Est. Cost $47.72 Unrealized —

IWY ISHARES TR 0.0%

Value $580K Shares 2,331 Est. Cost $248.84 Unrealized —

ESML ISHARES TR 0.0%

Value $537K Shares 11,415 Est. Cost $39.45 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $390K Shares 4,619 Est. Cost $84.52 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $358K Shares 108,094 Est. Cost $6.91 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $350K Shares 1,549 Est. Cost $206.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $209K Shares 1,598 Est. Cost $120.88 Unrealized —

CME CME GROUP INC 0.0%

Value $202K Shares 684 Est. Cost $289.33 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $97,423 Shares 31,942 Est. Cost $5.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	49,875	$1.182M	0.1%	$28.10	—	—	09261X102
GLD	SPDR GOLD TR	2,224	$957K	0.1%	$430.29	—	—	78463V107
LASR	NLIGHT INC	12,062	$688K	0.0%	$47.72	—	—	65487K100
IWY	ISHARES TR	2,331	$580K	0.0%	$248.84	—	—	464289438
ESML	ISHARES TR	11,415	$537K	0.0%	$39.45	—	—	46435U663
JGRO	J P MORGAN EXCHANGE TRADED F	4,619	$390K	0.0%	$84.52	—	—	46654Q609
VENU	VENU HLDG CORP	108,094	$358K	0.0%	$6.91	—	—	92333E104
HON	HONEYWELL INTL INC	1,549	$350K	0.0%	$206.61	—	—	438516106
DUK	DUKE ENERGY CORP NEW	1,598	$209K	0.0%	$120.88	—	—	26441C204
CME	CME GROUP INC	684	$202K	0.0%	$289.33	—	—	12572Q105
ANGX	ANGEL STUDIOS INC	31,942	$97,423	0.0%	$5.93	—	—	034948109

Decreased Positions (41)

VNQ VANGUARD INDEX FDS 0.3%

Value $5.151M (-72.2%) Shares 53,417 (-74.5%) Est. Cost $88.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.0%

Value $241M (+2.8%) Shares 3,379,862 (-7.5%) Est. Cost $50.51 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $5.512M (-39.8%) Shares 54,674 (-40.0%) Est. Cost $100.07 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value $12.87M (-21.6%) Shares 810,757 (-14.5%) Est. Cost $13.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $12.48M (-22.1%) Shares 450,411 (-30.4%) Est. Cost $20.91 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $1.465M (-42.6%) Shares 15,255 (-77.9%) Est. Cost $28.06 Unrealized —

ESGD ISHARES TR 0.0%

Value $732K (-55.5%) Shares 7,120 (-58.6%) Est. Cost $65.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.522M (-30.0%) Shares 64,289 (-36.5%) Est. Cost $20.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $6.626M (+7.7%) Shares 182,738 (-2.1%) Est. Cost $27.64 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $1.384M (+30.3%) Shares 42,918 (-5.5%) Est. Cost $30.02 Unrealized —

EEMS ISHARES INC 0.3%

Value $6.156M (+5.0%) Shares 81,115 (-4.3%) Est. Cost $57.89 Unrealized —

SGOV ISHARES TR 0.0%

Value $390K (-39.6%) Shares 3,872 (-39.6%) Est. Cost $100.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $333K (-42.2%) Shares 2,704 (-26.2%) Est. Cost $163.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $2.086M (-7.8%) Shares 43,078 (-8.5%) Est. Cost $48.64 Unrealized —

IVW ISHARES TR 0.0%

Value $309K (-34.8%) Shares 2,247 (-46.3%) Est. Cost $123.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $310K (-33.3%) Shares 609 (-20.9%) Est. Cost $529.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.673M (+10.0%) Shares 6,650 (-4.9%) Est. Cost $213.25 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $399K (-27.4%) Shares 4,545 (-23.2%) Est. Cost $87.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $483K (-21.7%) Shares 11,687 (-4.6%) Est. Cost $35.43 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $234K (-32.0%) Shares 2,575 (-23.1%) Est. Cost $115.41 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $292K (-27.0%) Shares 14,903 (-33.2%) Est. Cost $15.99 Unrealized —

WMT WALMART INC 0.0%

Value $864K (-10.1%) Shares 7,632 (-1.4%) Est. Cost $111.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $464K (-16.1%) Shares 945 (-28.8%) Est. Cost $422.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value $232K (-26.3%) Shares 1,479 (-12.2%) Est. Cost $215.77 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.651M (+5.2%) Shares 17,094 (-1.3%) Est. Cost $82.98 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $135K (-35.4%) Shares 10,112 (-40.8%) Est. Cost $15.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $660K (+12.6%) Shares 14,878 (-1.4%) Est. Cost $27.66 Unrealized —

BBY BEST BUY INC 0.0%

Value $223K (-23.2%) Shares 2,945 (-35.0%) Est. Cost $66.96 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $1.034M (+6.5%) Shares 16,922 (-7.6%) Est. Cost $55.02 Unrealized —

IT GARTNER INC 0.0%

Value $217K (-19.7%) Shares 1,674 (-1.9%) Est. Cost $198.04 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $338K (+18.3%) Shares 851 (-5.2%) Est. Cost $316.17 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.296M (+3.2%) Shares 4,651 (-1.5%) Est. Cost $225.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $332K (+12.3%) Shares 9,177 (-9.6%) Est. Cost $28.57 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $1.223M (-2.9%) Shares 25,491 (-3.1%) Est. Cost $47.65 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $3.467M (-1.0%) Shares 46,657 (-11.9%) Est. Cost $59.04 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $261K (+14.2%) Shares 1,894 (-4.7%) Est. Cost $110.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $9.846M (-0.2%) Shares 63,816 (-5.7%) Est. Cost $120.55 Unrealized —

IWM ISHARES TR 0.0%

Value $331K (+6.6%) Shares 1,101 (-12.1%) Est. Cost $247.93 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $384K (-3.9%) Shares 3,990 (-3.8%) Est. Cost $109.50 Unrealized —

ICLN ISHARES TR 0.0%

Value $886K (-1.7%) Shares 43,248 (-12.2%) Est. Cost $18.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $211K (-1.7%) Shares 3,629 (-1.1%) Est. Cost $58.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	53,417 (-74.5%)	$5.151M (-72.2%)	0.3%	$88.57	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	3,379,862 (-7.5%)	$241M (+2.8%)	13.0%	$50.51	—	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	54,674 (-40.0%)	$5.512M (-39.8%)	0.3%	$100.07	—	ENHAN SHRT MA AC	72201R833
PDBC	INVESCO ACTVELY MNGD ETC FD	810,757 (-14.5%)	$12.87M (-21.6%)	0.7%	$13.18	—	OPTIMUM YIELD	46090F100
SCHF	SCHWAB STRATEGIC TR	450,411 (-30.4%)	$12.48M (-22.1%)	0.7%	$20.91	—	INTL EQTY ETF	808524805
AEHR	AEHR TEST SYS	15,255 (-77.9%)	$1.465M (-42.6%)	0.1%	$28.06	—	COM	00760J108
ESGD	ISHARES TR	7,120 (-58.6%)	$732K (-55.5%)	0.0%	$65.22	—	ESG AW MSCI EAFE	46435G516
SCHH	SCHWAB STRATEGIC TR	64,289 (-36.5%)	$1.522M (-30.0%)	0.1%	$20.83	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	182,738 (-2.1%)	$6.626M (+7.7%)	0.4%	$27.64	—	EMRG MKTEQ ETF	808524706
VOYG	VOYAGER TECHNOLOGIES INC	42,918 (-5.5%)	$1.384M (+30.3%)	0.1%	$30.02	—	COM CL A	92892B103
EEMS	ISHARES INC	81,115 (-4.3%)	$6.156M (+5.0%)	0.3%	$57.89	—	EM MKT SM-CP ETF	464286475
SGOV	ISHARES TR	3,872 (-39.6%)	$390K (-39.6%)	0.0%	$100.50	—	0-3 MTH TREASURY	46436E718
ICE	INTERCONTINENTAL EXCHANGE IN	2,704 (-26.2%)	$333K (-42.2%)	0.0%	$163.74	—	COM	45866F104
BNDX	VANGUARD CHARLOTTE FDS	43,078 (-8.5%)	$2.086M (-7.8%)	0.1%	$48.64	—	TOTAL INT BD ETF	92203J407
IVW	ISHARES TR	2,247 (-46.3%)	$309K (-34.8%)	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	609 (-20.9%)	$310K (-33.3%)	0.0%	$529.62	—	COM	539830109
ABBV	ABBVIE INC	6,650 (-4.9%)	$1.673M (+10.0%)	0.1%	$213.25	—	COM	00287Y109
NEE	NEXTERA ENERGY INC	4,545 (-23.2%)	$399K (-27.4%)	0.0%	$87.17	—	COM	65339F101
DVN	DEVON ENERGY CORP NEW	11,687 (-4.6%)	$483K (-21.7%)	0.0%	$35.43	—	COM	25179M103
ABT	ABBOTT LABORATORIES	2,575 (-23.1%)	$234K (-32.0%)	0.0%	$115.41	—	COM	002824100
PBD	INVESCO EXCH TRADED FD TR II	14,903 (-33.2%)	$292K (-27.0%)	0.0%	$15.99	—	GBL CLEAN ENRG	46138G847
WMT	WALMART INC	7,632 (-1.4%)	$864K (-10.1%)	0.0%	$111.95	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	945 (-28.8%)	$464K (-16.1%)	0.0%	$422.16	—	SHS	G8994E103
CRM	SALESFORCE INC	1,479 (-12.2%)	$232K (-26.3%)	0.0%	$215.77	—	COM	79466L302
IEFA	ISHARES TR	17,094 (-1.3%)	$1.651M (+5.2%)	0.1%	$82.98	—	CORE MSCI EAFE	46432F842
CWK	CUSHMAN AND WAKEFIELD LTD	10,112 (-40.8%)	$135K (-35.4%)	0.0%	$15.48	—	COMMON SHARES	G2717C106
DFAC	DIMENSIONAL ETF TRUST	14,878 (-1.4%)	$660K (+12.6%)	0.0%	$27.66	—	US COR EQU 2 ETF	25434V708
BBY	BEST BUY INC	2,945 (-35.0%)	$223K (-23.2%)	0.0%	$66.96	—	COM	086516101
SPYX	SPDR SERIES TRUST	16,922 (-7.6%)	$1.034M (+6.5%)	0.1%	$55.02	—	ST STR SP500FF	78468R796
IT	GARTNER INC	1,674 (-1.9%)	$217K (-19.7%)	0.0%	$198.04	—	COM	366651107
ADI	ANALOG DEVICES INC	851 (-5.2%)	$338K (+18.3%)	0.0%	$316.17	—	COM	032654105
ECL	ECOLAB INC	4,651 (-1.5%)	$1.296M (+3.2%)	0.1%	$225.92	—	COM	278865100
SCHA	SCHWAB STRATEGIC TR	9,177 (-9.6%)	$332K (+12.3%)	0.0%	$28.57	—	US SML CAP ETF	808524607
SHM	SPDR SERIES TRUST	25,491 (-3.1%)	$1.223M (-2.9%)	0.1%	$47.65	—	ST NUVE TERM ETF	78468R739
EWX	SPDR INDEX SHS FDS	46,657 (-11.9%)	$3.467M (-1.0%)	0.2%	$59.04	—	ST MARKE CAP ETF	78463X756
VIOO	VANGUARD ADMIRAL FDS INC	1,894 (-4.7%)	$261K (+14.2%)	0.0%	$110.96	—	SMLLCP 600 IDX	921932828
VSS	VANGUARD INTL EQUITY INDEX F	63,816 (-5.7%)	$9.846M (-0.2%)	0.5%	$120.55	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	1,101 (-12.1%)	$331K (+6.6%)	0.0%	$247.93	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	3,990 (-3.8%)	$384K (-3.9%)	0.0%	$109.50	—	COM	254687106
ICLN	ISHARES TR	43,248 (-12.2%)	$886K (-1.7%)	0.0%	$18.29	—	GL CLEAN ENE ETF	464288224
VGSH	VANGUARD SCOTTSDALE FDS	3,629 (-1.1%)	$211K (-1.7%)	0.0%	$58.73	—	SHORT TERM TREAS	92206C102

Unchanged Positions (23)

VTI VANGUARD INDEX FDS 3.1%

Value $56.76M Shares 153,392 Est. Cost $173.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $8.944M Shares 303,904 Est. Cost $27.92 Unrealized —

HLF HERBALIFE LTD 0.3%

Value $5.452M Shares 414,590 Est. Cost $10.34 Unrealized —

NNBR NN INC 0.1%

Value $971K Shares 270,494 Est. Cost $1.53 Unrealized —

IWB ISHARES TR 0.2%

Value $3.007M Shares 7,342 Est. Cost $373.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $3.141M Shares 90,220 Est. Cost $30.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.995M Shares 4 Est. Cost $547982.30 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $707K Shares 8,719 Est. Cost $68.28 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $880K Shares 6,967 Est. Cost $126.97 Unrealized —

QUAL ISHARES TR 0.0%

Value $603K Shares 2,747 Est. Cost $181.99 Unrealized —

IJK ISHARES TR 0.0%

Value $434K Shares 3,695 Est. Cost $83.28 Unrealized —

ROL ROLLINS INC 0.0%

Value $203K Shares 4,859 Est. Cost $61.83 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $444K Shares 4,172 Est. Cost $92.30 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $272K Shares 1,005 Est. Cost $317.25 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $298K Shares 7,850 Est. Cost $34.41 Unrealized —

SCZ ISHARES TR 0.0%

Value $667K Shares 8,113 Est. Cost $63.82 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $234K Shares 1,203 Est. Cost $202.99 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $211K Shares 1,844 Est. Cost $137.97 Unrealized —

TIP ISHARES TR 0.0%

Value $646K Shares 5,906 Est. Cost $111.09 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $239K Shares 1,299 Est. Cost $171.13 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $302K Shares 1,545 Est. Cost $170.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $429K Shares 8,536 Est. Cost $49.90 Unrealized —

GOVT ISHARES TR 0.0%

Value $315K Shares 13,829 Est. Cost $23.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	153,392	$56.76M	3.1%	$173.46	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	303,904	$8.944M	0.5%	$27.92	—	US LRG CAP ETF	808524201
HLF	HERBALIFE LTD	414,590	$5.452M	0.3%	$10.34	—	COM SHS	G4412G101
NNBR	NN INC	270,494	$971K	0.1%	$1.53	—	COM	629337106
IWB	ISHARES TR	7,342	$3.007M	0.2%	$373.42	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	90,220	$3.141M	0.2%	$30.50	—	US LCAP VA ETF	808524409
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.2%	$547982.30	—	CL A	084670108
RDVY	FIRST TR EXCHANGE TRADED FD	8,719	$707K	0.0%	$68.28	—	RISNG DIVD ACHIV	33738R506
GILD	GILEAD SCIENCES INC	6,967	$880K	0.0%	$126.97	—	COM	375558103
QUAL	ISHARES TR	2,747	$603K	0.0%	$181.99	—	MSCI USA QLT FCT	46432F339
IJK	ISHARES TR	3,695	$434K	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
ROL	ROLLINS INC	4,859	$203K	0.0%	$61.83	—	COM	775711104
VONV	VANGUARD SCOTTSDALE FDS	4,172	$444K	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
MCD	MCDONALDS CORP	1,005	$272K	0.0%	$317.25	—	COM	580135101
CGBL	CAPITAL GROUP CORE BALANCED	7,850	$298K	0.0%	$34.41	—	SHS	14021D107
SCZ	ISHARES TR	8,113	$667K	0.0%	$63.82	—	EAFE SML CP ETF	464288273
BWXT	BWX TECHNOLOGIES INC	1,203	$234K	0.0%	$202.99	—	COM	05605H100
SHOP	SHOPIFY INC	1,844	$211K	0.0%	$137.97	—	CL A SUB VTG SHS	82509L107
TIP	ISHARES TR	5,906	$646K	0.0%	$111.09	—	TIPS BD ETF	464287176
VOX	VANGUARD WORLD FD	1,299	$239K	0.0%	$171.13	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	1,545	$302K	0.0%	$170.81	—	UTILITIES ETF	92204A876
VTIP	VANGUARD MALVERN FDS	8,536	$429K	0.0%	$49.90	—	STRM INFPROIDX	922020805
GOVT	ISHARES TR	13,829	$315K	0.0%	$23.03	—	US TREAS BD ETF	46429B267