Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSMD	FIDELITY COVINGTON TRUST SML M	166,023	$8.774M	0.5%	$52.85	—	—	316092527
AVSC	AMERICAN CENTY ETF TR AVANTIS	117,484	$8.616M	0.5%	$73.34	—	—	025072323
MHVIY	MITSUBISHI HEAVY INDUSTRIES LT	461,847	$5.209M	0.3%	$11.28	—	—	606793404
TER	TERADYNE INC COM	10,342	$5.004M	0.3%	$483.85	—	—	880770102
HON	HONEYWELL INTL INC COM	7,720	$1.729M	0.1%	$223.96	—	—	438516205
HONA	HONEYWELL AEROSPACE INC COM	7,453	$1.648M	0.1%	$221.12	—	—	43849R105
DD	DUPONT DE NEMOURS INC COMMON S	11,433	$1.551M	0.1%	$135.66	—	—	26614N201
GPC	GENUINE PARTS CO COM	10,444	$1.232M	0.1%	$117.96	—	—	372460105
GPIQ	GOLDMAN SACHS ETF TR NASDA 100	17,694	$1.049M	0.1%	$59.29	—	—	38149W630
AMD	ADVANCED MICRO DEVICES INC COM	858	$498K	0.0%	$580.42	—	—	007903107
VXUS	VANGUARD STAR FDS VG TL INTL S	5,673	$485K	0.0%	$85.49	—	—	921909768
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	8,765	$443K	0.0%	$50.54	—	—	922907746
AMAT	APPLIED MATLS INC COM	550	$398K	0.0%	$723.64	—	—	038222105
BND	VANGUARD BD INDEX FDS TOTAL BN	5,055	$371K	0.0%	$73.39	—	—	921937835
LRCX	LAM RESEARCH CORP COM NEW	595	$258K	0.0%	$433.61	—	—	512807306
SMTH	ALPS ETF TR SMITH CORE PLUS	10,000	$257K	0.0%	$25.70	—	—	00162Q346
RSPT	INVESCO EXCHANGE TRADED FD TR	3,950	$255K	0.0%	$64.56	—	—	46137V282
FPX	FIRST TR EXCHANGE-TRADED FD US	1,175	$242K	0.0%	$205.96	—	—	336920103
MDB	MONGODB INC CL A	712	$239K	0.0%	$335.67	—	—	60937P106
SPYX	SPDR SERIES TRUST ST STR SP500	3,855	$236K	0.0%	$61.22	—	—	78468R796
IGM	ISHARES TR EXPND TEC SC ETF	1,425	$233K	0.0%	$163.51	—	—	464287549
PH	PARKER-HANNIFIN CORP COM	223	$218K	0.0%	$977.58	—	—	701094104
MDYV	SPDR SERIES TRUST ST STR SP400	2,214	$210K	0.0%	$94.85	—	—	78464A839
VSGX	VANGUARD WORLD FD ESG INTL STK	2,470	$203K	0.0%	$82.19	—	—	921910725

Increased Positions (60)

GFS GLOBALFOUNDRIES INC ORDINARY S 1.4%

Value $22.43M (+87.7%) Shares 272,241 (+1.3%) Est. Cost $44.09 Unrealized —

LLY ELI LILLY & CO COM 1.4%

Value $23.65M (+34.7%) Shares 19,717 (+3.3%) Est. Cost $620.83 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.9%

Value $14.78M (+36.6%) Shares 39,379 (+1.2%) Est. Cost $343.51 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value $18.64M (+24.1%) Shares 93,167 (+8.2%) Est. Cost $109.32 Unrealized —

WELL WELLTOWER INC COM 1.4%

Value $22.29M (+18.6%) Shares 98,216 (+3.3%) Est. Cost $127.52 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 1.5%

Value $24.7M (+15.2%) Shares 891,546 (+2.9%) Est. Cost $26.00 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.7%

Value $12.12M (+36.2%) Shares 126,064 (+2.7%) Est. Cost $46.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.8%

Value $12.6M (-19.6%) Shares 102,328 (+2.7%) Est. Cost $63.29 Unrealized —

XLE SELECT SECTOR SPDR TR ST STR E 1.8%

Value $29.01M (-9.0%) Shares 546,298 (+5.0%) Est. Cost $59.20 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.5%

Value $7.434M (-27.0%) Shares 149,089 (+3.3%) Est. Cost $64.92 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.7%

Value $11.4M (+23.3%) Shares 147,817 (+4.3%) Est. Cost $77.26 Unrealized —

CNSWF CONSTELLATION SOFTWARE INC COM 0.4%

Value $5.964M (+49.0%) Shares 3,159 (+38.8%) Est. Cost $2173.97 Unrealized —

GSIE GOLDMAN SACHS ETF TR ACTIVEBET 1.3%

Value $21.11M (+9.7%) Shares 461,827 (+3.5%) Est. Cost $30.29 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.9%

Value $14.33M (+14.7%) Shares 75,359 (+1.8%) Est. Cost $30462.44 Unrealized —

FLRN SPDR SERIES TRUST ST STR RATE 1.0%

Value $15.63M (+13.3%) Shares 506,531 (+13.0%) Est. Cost $30.67 Unrealized —

XLK SELECT SECTOR SPDR TR ST STR T 0.3%

Value $4.555M (+45.9%) Shares 23,910 (+1.8%) Est. Cost $148.47 Unrealized —

VMC VULCAN MATLS CO COM 0.7%

Value $11.06M (+12.4%) Shares 37,503 (+3.8%) Est. Cost $162.04 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.7%

Value $11.41M (+11.8%) Shares 64,020 (+2541.1%) Est. Cost $277.10 Unrealized —

GPIX GOLDMAN SACHS ETF TR S&P 500 P 0.1%

Value $1.342M (+501.8%) Shares 24,142 (+442.5%) Est. Cost $54.58 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.7%

Value $12.11M (+9.6%) Shares 35,179 (+2.0%) Est. Cost $208.82 Unrealized —

SPIB SPDR SERIES TRUST ST INTER BD 0.8%

Value $12.24M (+7.1%) Shares 365,813 (+7.3%) Est. Cost $33.98 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.3%

Value $4.205M (+23.6%) Shares 5,616 (+7.8%) Est. Cost $347.44 Unrealized —

SPAB SPDR SERIES TRUST ST STR AGGRE 0.6%

Value $10.56M (+8.0%) Shares 413,999 (+8.4%) Est. Cost $26.91 Unrealized —

HSY HERSHEY CO COM 0.3%

Value $4.278M (-13.1%) Shares 24,385 (+3.0%) Est. Cost $214.52 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.6%

Value $9.047M (+7.4%) Shares 54,277 (+4.7%) Est. Cost $134.37 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ET 0.3%

Value $5.535M (+12.4%) Shares 233,742 (+2.0%) Est. Cost $29.15 Unrealized —

IAGG ISHARES TR CORE INTL AGGR 0.5%

Value $7.791M (+8.2%) Shares 153,964 (+7.0%) Est. Cost $52.00 Unrealized —

FPE FIRST TR EXCH TRADED FD III PF 0.3%

Value $4.654M (+11.4%) Shares 260,298 (+10.6%) Est. Cost $18.12 Unrealized —

BX BLACKSTONE INC COM 0.7%

Value $12.19M (+3.9%) Shares 103,558 (+1.5%) Est. Cost $102.92 Unrealized —

SYK STRYKER CORPORATION COM 0.6%

Value $10.47M (+4.2%) Shares 33,267 (+8.8%) Est. Cost $212.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD 0.9%

Value $15.04M (+2.5%) Shares 266,226 (+2.9%) Est. Cost $55.22 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value $1.363M (+33.8%) Shares 11,407 (+681.3%) Est. Cost $157.86 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $1.506M (-17.7%) Shares 2,956 (+10.2%) Est. Cost $391.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS VAN F 0.2%

Value $2.863M (+12.5%) Shares 40,186 (+1.2%) Est. Cost $42.70 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.1%

Value $1.396M (+28.1%) Shares 10,051 (+12.6%) Est. Cost $140.92 Unrealized —

SPHY SPDR SERIES TRUST ST PORT HIGH 0.2%

Value $3.656M (+8.0%) Shares 155,989 (+7.5%) Est. Cost $23.43 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value $1.615M (+16.4%) Shares 13,009 (+299.8%) Est. Cost $138.36 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $717K (+41.7%) Shares 4,832 (+18.7%) Est. Cost $95.81 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $1.251M (+17.0%) Shares 16,226 (+2.5%) Est. Cost $87.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.4%

Value $6.72M (-2.6%) Shares 14,636 (+2.9%) Est. Cost $640.92 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $939K (+22.6%) Shares 7,307 (+14.7%) Est. Cost $86.08 Unrealized —

FNDX SCHWAB STRATEGIC TR FUNDAMENTA 0.1%

Value $919K (+22.2%) Shares 29,565 (+9.5%) Est. Cost $30.77 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD TR 0.2%

Value $3.462M (+5.0%) Shares 169,946 (+5.2%) Est. Cost $21.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $858K (+18.3%) Shares 3,052 (+2.0%) Est. Cost $139.05 Unrealized —

FNDF SCHWAB STRATEGIC TR FUNDAMENTA 0.1%

Value $823K (+17.6%) Shares 15,601 (+9.1%) Est. Cost $34.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR 0.0%

Value $414K (+33.1%) Shares 1,946 (+20.1%) Est. Cost $161.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%

Value $451K (+28.1%) Shares 7,340 (+15.8%) Est. Cost $56.31 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value $644K (+17.3%) Shares 2,125 (+1.4%) Est. Cost $166.90 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.1%

Value $1.631M (+5.9%) Shares 20,246 (+277.5%) Est. Cost $98.31 Unrealized —

FNDA SCHWAB STRATEGIC TR FUNDAMENTA 0.0%

Value $461K (+22.6%) Shares 12,106 (+4.4%) Est. Cost $37.03 Unrealized —

FNDE SCHWAB STRATEGIC TR FUND EM EQ 0.0%

Value $356K (+28.5%) Shares 8,980 (+23.8%) Est. Cost $34.24 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%

Value $477K (+18.1%) Shares 13,164 (+7.3%) Est. Cost $29.22 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $465K (+18.3%) Shares 5,394 (+500.0%) Est. Cost $125.59 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $560K (+9.8%) Shares 5,794 (+2.8%) Est. Cost $69.14 Unrealized —

NOW SERVICENOW INC COM 0.4%

Value $6.648M (-0.7%) Shares 66,962 (+4.5%) Est. Cost $161.44 Unrealized —

TSLA TESLA INC COM 0.0%

Value $338K (+15.4%) Shares 804 (+2.2%) Est. Cost $311.09 Unrealized —

XLB SELECT SECTOR SPDR TR ST STR M 0.0%

Value $275K (+14.1%) Shares 5,411 (+12.2%) Est. Cost $46.29 Unrealized —

XLC SELECT SECTOR SPDR TR ST STR S 0.1%

Value $1.164M (+2.0%) Shares 10,867 (+5.6%) Est. Cost $71.39 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%

Value $274K (-4.5%) Shares 5,361 (+10.1%) Est. Cost $76.67 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $344K (0.0%) Shares 3,389 (+15.2%) Est. Cost $114.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFS	GLOBALFOUNDRIES INC ORDINARY S	272,241 (+1.3%)	$22.43M (+87.7%)	1.4%	$44.09	—	—	G39387108
LLY	ELI LILLY & CO COM	19,717 (+3.3%)	$23.65M (+34.7%)	1.4%	$620.83	—	—	532457108
CDNS	CADENCE DESIGN SYSTEMS INC	39,379 (+1.2%)	$14.78M (+36.6%)	0.9%	$343.51	—	—	127387108
NVDA	NVIDIA CORPORATION COM	93,167 (+8.2%)	$18.64M (+24.1%)	1.1%	$109.32	—	—	67066G104
WELL	WELLTOWER INC COM	98,216 (+3.3%)	$22.29M (+18.6%)	1.4%	$127.52	—	—	95040Q104
SCHF	SCHWAB STRATEGIC TR INTL EQTY	891,546 (+2.9%)	$24.7M (+15.2%)	1.5%	$26.00	—	—	808524805
MNST	MONSTER BEVERAGE CORP NEW COM	126,064 (+2.7%)	$12.12M (+36.2%)	0.7%	$46.11	—	—	61174X109
ICE	INTERCONTINENTAL EXCHANGE INC	102,328 (+2.7%)	$12.6M (-19.6%)	0.8%	$63.29	—	—	45866F104
XLE	SELECT SECTOR SPDR TR ST STR E	546,298 (+5.0%)	$29.01M (-9.0%)	1.8%	$59.20	—	—	81369Y506
KTOS	KRATOS DEFENSE & SECURITY SOLU	149,089 (+3.3%)	$7.434M (-27.0%)	0.5%	$64.92	—	—	50077B207
SOLV	SOLVENTUM CORP COM SHS	147,817 (+4.3%)	$11.4M (+23.3%)	0.7%	$77.26	—	—	83444M101
CNSWF	CONSTELLATION SOFTWARE INC COM	3,159 (+38.8%)	$5.964M (+49.0%)	0.4%	$2173.97	—	—	21037X100
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	461,827 (+3.5%)	$21.11M (+9.7%)	1.3%	$30.29	—	—	381430107
IBB	ISHARES TR ISHARES BIOTECH	75,359 (+1.8%)	$14.33M (+14.7%)	0.9%	$30462.44	—	—	464287556
FLRN	SPDR SERIES TRUST ST STR RATE	506,531 (+13.0%)	$15.63M (+13.3%)	1.0%	$30.67	—	—	78468R200
XLK	SELECT SECTOR SPDR TR ST STR T	23,910 (+1.8%)	$4.555M (+45.9%)	0.3%	$148.47	—	—	81369Y803
VMC	VULCAN MATLS CO COM	37,503 (+3.8%)	$11.06M (+12.4%)	0.7%	$162.04	—	—	929160109
BKNG	BOOKING HOLDINGS INC COM	64,020 (+2541.1%)	$11.41M (+11.8%)	0.7%	$277.10	—	—	09857L108
GPIX	GOLDMAN SACHS ETF TR S&P 500 P	24,142 (+442.5%)	$1.342M (+501.8%)	0.1%	$54.58	—	—	38149W622
SHW	SHERWIN WILLIAMS CO COM	35,179 (+2.0%)	$12.11M (+9.6%)	0.7%	$208.82	—	—	824348106
SPIB	SPDR SERIES TRUST ST INTER BD	365,813 (+7.3%)	$12.24M (+7.1%)	0.8%	$33.98	—	—	78464A375
IVV	ISHARES TR CORE S&P500 ETF	5,616 (+7.8%)	$4.205M (+23.6%)	0.3%	$347.44	—	—	464287200
SPAB	SPDR SERIES TRUST ST STR AGGRE	413,999 (+8.4%)	$10.56M (+8.0%)	0.6%	$26.91	—	—	78464A649
HSY	HERSHEY CO COM	24,385 (+3.0%)	$4.278M (-13.1%)	0.3%	$214.52	—	—	427866108
WCN	WASTE CONNECTIONS INC COM	54,277 (+4.7%)	$9.047M (+7.4%)	0.6%	$134.37	—	—	94106B101
SCHH	SCHWAB STRATEGIC TR US REIT ET	233,742 (+2.0%)	$5.535M (+12.4%)	0.3%	$29.15	—	—	808524847
IAGG	ISHARES TR CORE INTL AGGR	153,964 (+7.0%)	$7.791M (+8.2%)	0.5%	$52.00	—	—	46435G672
FPE	FIRST TR EXCH TRADED FD III PF	260,298 (+10.6%)	$4.654M (+11.4%)	0.3%	$18.12	—	—	33739E108
BX	BLACKSTONE INC COM	103,558 (+1.5%)	$12.19M (+3.9%)	0.7%	$102.92	—	—	09260D107
SYK	STRYKER CORPORATION COM	33,267 (+8.8%)	$10.47M (+4.2%)	0.6%	$212.06	—	—	863667101
JEPI	J P MORGAN EXCHANGE TRADED FD	266,226 (+2.9%)	$15.04M (+2.5%)	0.9%	$55.22	—	—	46641Q332
VGT	VANGUARD WORLD FD INF TECH ETF	11,407 (+681.3%)	$1.363M (+33.8%)	0.1%	$157.86	—	—	92204A702
NOC	NORTHROP GRUMMAN CORP COM	2,956 (+10.2%)	$1.506M (-17.7%)	0.1%	$391.20	—	—	666807102
VEA	VANGUARD TAX-MANAGED FDS VAN F	40,186 (+1.2%)	$2.863M (+12.5%)	0.2%	$42.70	—	—	921943858
MAA	MID-AMER APT CMNTYS INC COM	10,051 (+12.6%)	$1.396M (+28.1%)	0.1%	$140.92	—	—	59522J103
SPHY	SPDR SERIES TRUST ST PORT HIGH	155,989 (+7.5%)	$3.656M (+8.0%)	0.2%	$23.43	—	—	78468R606
IWF	ISHARES TR RUS 1000 GRW ETF	13,009 (+299.8%)	$1.615M (+16.4%)	0.1%	$138.36	—	—	464287614
IJR	ISHARES TR CORE S&P SCP ETF	4,832 (+18.7%)	$717K (+41.7%)	0.0%	$95.81	—	—	464287804
IJH	ISHARES TR CORE S&P MCP ETF	16,226 (+2.5%)	$1.251M (+17.0%)	0.1%	$87.95	—	—	464287507
SPOT	SPOTIFY TECHNOLOGY SA	14,636 (+2.9%)	$6.72M (-2.6%)	0.4%	$640.92	—	—	L8681T102
MRK	MERCK & CO INC COM	7,307 (+14.7%)	$939K (+22.6%)	0.1%	$86.08	—	—	58933Y105
FNDX	SCHWAB STRATEGIC TR FUNDAMENTA	29,565 (+9.5%)	$919K (+22.2%)	0.1%	$30.77	—	—	808524771
BKLN	INVESCO EXCHANGE-TRADED FD TR	169,946 (+5.2%)	$3.462M (+5.0%)	0.2%	$21.68	—	—	46138G508
IBM	INTERNATIONAL BUSINESS MACHS C	3,052 (+2.0%)	$858K (+18.3%)	0.1%	$139.05	—	—	459200101
FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	15,601 (+9.1%)	$823K (+17.6%)	0.1%	$34.25	—	—	808524755
RSP	INVESCO EXCHANGE TRADED FD TR	1,946 (+20.1%)	$414K (+33.1%)	0.0%	$161.52	—	—	46137V357
JEPQ	J P MORGAN EXCHANGE TRADED FD	7,340 (+15.8%)	$451K (+28.1%)	0.0%	$56.31	—	—	46654Q203
VB	VANGUARD INDEX FDS SMALL CP ET	2,125 (+1.4%)	$644K (+17.3%)	0.0%	$166.90	—	—	922908751
VO	VANGUARD INDEX FDS MID CAP ETF	20,246 (+277.5%)	$1.631M (+5.9%)	0.1%	$98.31	—	—	922908629
FNDA	SCHWAB STRATEGIC TR FUNDAMENTA	12,106 (+4.4%)	$461K (+22.6%)	0.0%	$37.03	—	—	808524763
FNDE	SCHWAB STRATEGIC TR FUND EM EQ	8,980 (+23.8%)	$356K (+28.5%)	0.0%	$34.24	—	—	808524730
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	13,164 (+7.3%)	$477K (+18.1%)	0.0%	$29.22	—	—	808524706
VUG	VANGUARD INDEX FDS GROWTH ETF	5,394 (+500.0%)	$465K (+18.3%)	0.0%	$125.59	—	—	922908736
IEFA	ISHARES TR CORE MSCI EAFE	5,794 (+2.8%)	$560K (+9.8%)	0.0%	$69.14	—	—	46432F842
NOW	SERVICENOW INC COM	66,962 (+4.5%)	$6.648M (-0.7%)	0.4%	$161.44	—	—	81762P102
TSLA	TESLA INC COM	804 (+2.2%)	$338K (+15.4%)	0.0%	$311.09	—	—	88160R101
XLB	SELECT SECTOR SPDR TR ST STR M	5,411 (+12.2%)	$275K (+14.1%)	0.0%	$46.29	—	—	81369Y100
XLC	SELECT SECTOR SPDR TR ST STR S	10,867 (+5.6%)	$1.164M (+2.0%)	0.1%	$71.39	—	—	81369Y852
FBTC	FIDELITY WISE ORIGIN BITCOIN F	5,361 (+10.1%)	$274K (-4.5%)	0.0%	$76.67	—	—	315948109
SATS	ECHOSTAR CORP CL A	3,389 (+15.2%)	$344K (0.0%)	0.0%	$114.40	—	—	278768106

Exited Positions (11)

HON HONEYWELL INTL INC COM 0.2%

Value $3.494M Shares 15,459 Est. Cost $181.47 Unrealized —

NKE NIKE INC CL B 0.1%

Value $1.733M Shares 32,804 Est. Cost $70.44 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.1%

Value $1.514M Shares 33,066 Est. Cost $34.31 Unrealized —

SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%

Value $393K Shares 15,655 Est. Cost $30.28 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR E 0.0%

Value $299K Shares 1,099 Est. Cost $264.85 Unrealized —

SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%

Value $243K Shares 7,844 Est. Cost $37.90 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $235K Shares 4,810 Est. Cost $48.03 Unrealized —

PFE PFIZER INC COM 0.0%

Value $226K Shares 8,052 Est. Cost $25.61 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $225K Shares 954 Est. Cost $164.89 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II S 0.0%

Value $209K Shares 2,863 Est. Cost $63.40 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $201K Shares 2,033 Est. Cost $81.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	15,459	$3.494M	0.2%	$181.47	—	—	438516106
NKE	NIKE INC CL B	32,804	$1.733M	0.1%	$70.44	—	—	654106103
DD	DUPONT DE NEMOURS INC COM	33,066	$1.514M	0.1%	$34.31	—	—	26614N102
SCHB	SCHWAB STRATEGIC TR US BRD MKT	15,655	$393K	0.0%	$30.28	—	—	808524102
VHT	VANGUARD WORLD FD HEALTH CAR E	1,099	$299K	0.0%	$264.85	—	—	92204A504
SCHM	SCHWAB STRATEGIC TR US MID-CAP	7,844	$243K	0.0%	$37.90	—	—	808524508
YUMC	YUM CHINA HLDGS INC COM	4,810	$235K	0.0%	$48.03	—	—	98850P109
PFE	PFIZER INC COM	8,052	$226K	0.0%	$25.61	—	—	717081103
LOW	LOWES COS INC COM	954	$225K	0.0%	$164.89	—	—	548661107
SPLV	INVESCO EXCH TRADED FD TR II S	2,863	$209K	0.0%	$63.40	—	—	46138E354
MRVL	MARVELL TECHNOLOGY INC	2,033	$201K	0.0%	$81.07	—	—	573874104

Decreased Positions (123)

MU MICRON TECHNOLOGY INC COM 5.7%

Value $92.53M (+166.4%) Shares 80,158 (-22.0%) Est. Cost $78.43 Unrealized —

AAPL APPLE INC COM 5.8%

Value $95.45M (+11.7%) Shares 329,859 (-2.0%) Est. Cost $84.39 Unrealized —

GEV GE VERNOVA INC COM 2.8%

Value $45.14M (+23.4%) Shares 38,422 (-8.3%) Est. Cost $191.56 Unrealized —

JPME J P MORGAN EXCHANGE TRADED FD 0.2%

Value $2.503M (-76.4%) Shares 20,152 (-78.2%) Est. Cost $70.16 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED FD 0.1%

Value $2.109M (-78.9%) Shares 35,055 (-81.6%) Est. Cost $35.29 Unrealized —

AVGO BROADCOM INC COM 2.6%

Value $42.66M (+16.1%) Shares 112,946 (-4.9%) Est. Cost $144.71 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.7%

Value $11.5M (+102.9%) Shares 33,733 (-4.6%) Est. Cost $117.69 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.0%

Value $16.9M (+50.1%) Shares 40,664 (-2.3%) Est. Cost $274.93 Unrealized —

AMZN AMAZON COM INC COM 2.6%

Value $42.19M (+12.8%) Shares 177,012 (-1.4%) Est. Cost $121.87 Unrealized —

MS MORGAN STANLEY COM NEW 1.8%

Value $29.11M (+17.8%) Shares 139,249 (-7.3%) Est. Cost $71.93 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD II 0.9%

Value $13.87M (+35.4%) Shares 154,397 (-5.6%) Est. Cost $46.65 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.5%

Value $40.74M (+9.4%) Shares 124,463 (-1.7%) Est. Cost $54.13 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value $16.1M (+20.2%) Shares 45,047 (-3.3%) Est. Cost $106.57 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP 0.9%

Value $15.11M (+18.3%) Shares 418,124 (-4.8%) Est. Cost $42.18 Unrealized —

GLW CORNING INC COM 0.4%

Value $6.064M (+45.1%) Shares 23,739 (-22.8%) Est. Cost $31.49 Unrealized —

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

Value $14.68M (+12.4%) Shares 19,653 (-2.1%) Est. Cost $245.52 Unrealized —

INTU INTUIT COM 0.1%

Value $2.067M (-41.7%) Shares 7,918 (-3.4%) Est. Cost $193.74 Unrealized —

CME CME GROUP INC COM 0.2%

Value $3.333M (-30.0%) Shares 15,093 (-6.4%) Est. Cost $110.28 Unrealized —

ADSK AUTODESK INC COM 0.3%

Value $5.239M (-21.3%) Shares 26,947 (-3.0%) Est. Cost $253.88 Unrealized —

INTC INTEL CORP COM 0.1%

Value $1.92M (+206.7%) Shares 13,751 (-3.1%) Est. Cost $19.47 Unrealized —

HACK AMPLIFY ETF TR AMPLIFY CYBERSE 0.3%

Value $4.564M (+38.1%) Shares 43,494 (-1.1%) Est. Cost $64.11 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $3.94M (-23.2%) Shares 28,815 (-4.6%) Est. Cost $59.96 Unrealized —

WMT WALMART INC COM 0.4%

Value $6.672M (-13.5%) Shares 58,907 (-5.1%) Est. Cost $54.16 Unrealized —

PEP PEPSICO INC COM 0.4%

Value $6.096M (-14.6%) Shares 45,024 (-2.0%) Est. Cost $63.47 Unrealized —

PG PROCTER & GAMBLE CO COM 0.5%

Value $7.73M (-11.5%) Shares 52,716 (-12.9%) Est. Cost $65.53 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $8.569M (+12.8%) Shares 34,054 (-2.5%) Est. Cost $55.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.4%

Value $5.775M (-14.1%) Shares 11,519 (-15.8%) Est. Cost $125.25 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.5%

Value $7.695M (-10.2%) Shares 42,860 (-5.1%) Est. Cost $220.85 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $1.262M (-39.4%) Shares 15,094 (-48.3%) Est. Cost $59.02 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.3%

Value $5.333M (+18.0%) Shares 17,750 (-2.6%) Est. Cost $139.57 Unrealized —

MSFT MICROSOFT CORP COM 2.7%

Value $43.41M (-1.8%) Shares 116,361 (-2.5%) Est. Cost $92.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION C 0.5%

Value $8.589M (-8.4%) Shares 9,181 (-2.5%) Est. Cost $98.20 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $4.469M (-14.6%) Shares 16,532 (-1.8%) Est. Cost $135.43 Unrealized —

ROL ROLLINS INC COM 0.1%

Value $2.283M (-24.8%) Shares 54,707 (-3.8%) Est. Cost $48.01 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $2.296M (+46.0%) Shares 19,543 (-3.6%) Est. Cost $38.35 Unrealized —

JMST J P MORGAN EXCHANGE TRADED FD 0.3%

Value $5.685M (-11.2%) Shares 111,463 (-11.2%) Est. Cost $50.95 Unrealized —

NTDOY NINTENDO LTD UNSPON ADS 0.1%

Value $1.618M (-28.0%) Shares 154,355 (-5.3%) Est. Cost $13.65 Unrealized —

RSG REPUBLIC SVCS INC COM 0.5%

Value $8.894M (-6.5%) Shares 41,740 (-3.9%) Est. Cost $78.80 Unrealized —

SPGI S&P GLOBAL INC COM 0.6%

Value $9.207M (-5.4%) Shares 22,607 (-1.2%) Est. Cost $485.25 Unrealized —

TJX TJX COS INC NEW COM 0.4%

Value $6.643M (-7.0%) Shares 43,849 (-1.9%) Est. Cost $33.81 Unrealized —

COMB GRANITESHARES ETF TR BBG COMMD 0.3%

Value $4.229M (-10.2%) Shares 175,603 (-2.0%) Est. Cost $23.76 Unrealized —

XLU SELECT SECTOR SPDR TR ST STR U 0.3%

Value $5.459M (-7.9%) Shares 120,402 (-6.8%) Est. Cost $53.41 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $1.889M (+31.7%) Shares 10,714 (-5.6%) Est. Cost $42.11 Unrealized —

DHR DANAHER CORP DEL COM 0.6%

Value $10.43M (-3.5%) Shares 54,777 (-4.0%) Est. Cost $197.29 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC 0.1%

Value $1.603M (-18.7%) Shares 11,706 (-3.6%) Est. Cost $137.65 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $2.433M (-12.2%) Shares 31,102 (-2.8%) Est. Cost $61.90 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $1.705M (+22.8%) Shares 2,315 (-3.8%) Est. Cost $291.22 Unrealized —

AMT AMERICAN TOWER CORP COM 0.2%

Value $3.138M (-8.3%) Shares 19,185 (-3.2%) Est. Cost $70.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED FD 1.4%

Value $22.75M (-1.2%) Shares 449,897 (-1.1%) Est. Cost $50.25 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.3%

Value $4.413M (+6.6%) Shares 20,823 (-1.4%) Est. Cost $168.78 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $2.094M (+14.7%) Shares 36,745 (-1.9%) Est. Cost $17.22 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $1.031M (-20.6%) Shares 2,023 (-5.8%) Est. Cost $211.08 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.7%

Value $11.65M (+2.3%) Shares 45,874 (-1.5%) Est. Cost $70.55 Unrealized —

WSO WATSCO INC COM 0.1%

Value $2.435M (+12.0%) Shares 5,844 (-2.2%) Est. Cost $291.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $420K (-37.8%) Shares 5,502 (-40.7%) Est. Cost $33.13 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $1.366M (+22.1%) Shares 3,654 (-7.3%) Est. Cost $81.98 Unrealized —

CRH CRH PLC ORD 0.2%

Value $3.254M (-7.0%) Shares 30,408 (-8.7%) Est. Cost $78.65 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.2%

Value $2.891M (-7.5%) Shares 14,340 (-4.0%) Est. Cost $146.81 Unrealized —

XOP SPDR SERIES TRUST SP O&G EXPL 0.1%

Value $1.207M (-16.1%) Shares 7,822 (-1.1%) Est. Cost $96.21 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $1.199M (-15.6%) Shares 13,214 (-4.5%) Est. Cost $50.62 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $819K (-20.6%) Shares 33,354 (-7.2%) Est. Cost $33.85 Unrealized —

PFFD GLOBAL X FDS US PFD ETF 0.0%

Value $567K (-27.1%) Shares 30,355 (-28.3%) Est. Cost $20.04 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.1%

Value $2.327M (+8.5%) Shares 21,092 (-4.3%) Est. Cost $80.05 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $416K (-28.9%) Shares 2,029 (-15.7%) Est. Cost $144.28 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.1%

Value $1.216M (-11.4%) Shares 9,068 (-5.1%) Est. Cost $194.56 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value $1.308M (-10.7%) Shares 3,865 (-6.6%) Est. Cost $229.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS 0.1%

Value $1.615M (+10.4%) Shares 19,278 (-1.0%) Est. Cost $48.72 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $766K (-16.4%) Shares 10,150 (-2.3%) Est. Cost $35.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.74M (+9.2%) Shares 7,768 (-1.0%) Est. Cost $163.07 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $335K (-30.1%) Shares 1,240 (-32.6%) Est. Cost $144.11 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value $552K (-20.7%) Shares 17,420 (-23.2%) Est. Cost $41.14 Unrealized —

HD HOME DEPOT INC COM 0.7%

Value $11.84M (-1.2%) Shares 33,556 (-7.9%) Est. Cost $84.82 Unrealized —

CTAS CINTAS CORP COM 0.2%

Value $2.496M (-5.2%) Shares 14,674 (-5.7%) Est. Cost $191.29 Unrealized —

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $478K (+38.2%) Shares 2,925 (-2.4%) Est. Cost $84.91 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value $1.076M (+13.9%) Shares 15,726 (-5.5%) Est. Cost $41.26 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.0%

Value $377K (-25.8%) Shares 4,160 (-34.4%) Est. Cost $80.13 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $413K (-24.1%) Shares 2,490 (-5.4%) Est. Cost $95.01 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $214K (-38.0%) Shares 1,720 (-1.1%) Est. Cost $144.47 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.2%

Value $3.061M (+3.9%) Shares 29,467 (-2.9%) Est. Cost $65.36 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $867K (+14.4%) Shares 1,766 (-2.9%) Est. Cost $164.46 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $310K (-25.8%) Shares 1,846 (-7.1%) Est. Cost $148.62 Unrealized —

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value $206K (-34.2%) Shares 8,307 (-31.7%) Est. Cost $24.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.1%

Value $1.333M (+8.7%) Shares 22,327 (-1.6%) Est. Cost $43.49 Unrealized —

DIS DISNEY WALT CO COM 0.5%

Value $8.777M (-1.2%) Shares 91,189 (-1.0%) Est. Cost $106.67 Unrealized —

QEMM SPDR INDEX SHS FDS ST STR MSCI 0.1%

Value $897K (+12.5%) Shares 11,229 (-2.3%) Est. Cost $58.21 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 400 0.1%

Value $900K (+12.2%) Shares 1,280 (-1.5%) Est. Cost $431.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $399K (+25.9%) Shares 5,434 (-3.5%) Est. Cost $59.66 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $746K (-9.9%) Shares 1,087 (-21.6%) Est. Cost $447.49 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%

Value $264K (-23.5%) Shares 1,673 (-28.2%) Est. Cost $108.02 Unrealized —

EOG EOG RES INC COM 0.0%

Value $400K (-15.8%) Shares 3,087 (-6.0%) Est. Cost $66.76 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $292K (-20.2%) Shares 1,865 (-4.8%) Est. Cost $148.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $335K (-17.7%) Shares 7,917 (-2.5%) Est. Cost $32.57 Unrealized —

XLF SELECT SECTOR SPDR TR ST STR F 0.1%

Value $1.453M (+4.4%) Shares 27,111 (-3.9%) Est. Cost $38.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $272K (-17.6%) Shares 1,765 (-22.1%) Est. Cost $107.75 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $542K (+11.5%) Shares 5,305 (-2.3%) Est. Cost $90.25 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $233K (-18.8%) Shares 3,000 (-2.8%) Est. Cost $73.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $849K (+6.3%) Shares 1,710 (-4.4%) Est. Cost $192.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV 0.1%

Value $853K (-5.4%) Shares 3,606 (-14.0%) Est. Cost $149.37 Unrealized —

KO COCA COLA CO COM 0.1%

Value $916K (+4.1%) Shares 11,272 (-2.6%) Est. Cost $35.40 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $591K (+6.5%) Shares 1,789 (-6.0%) Est. Cost $136.00 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS ADR 0.2%

Value $4.073M (-0.9%) Shares 36,795 (-4.4%) Est. Cost $132.02 Unrealized —

DE DEERE & CO COM 0.0%

Value $709K (+5.2%) Shares 1,117 (-6.6%) Est. Cost $273.36 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $862K (+4.2%) Shares 2,892 (-32.1%) Est. Cost $107.49 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $1.754M (-1.9%) Shares 4,844 (-4.7%) Est. Cost $134.03 Unrealized —

EFAV ISHARES TR MSCI EAFE MIN VL 0.0%

Value $553K (-5.6%) Shares 6,309 (-1.6%) Est. Cost $66.57 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.2%

Value $3.016M (-1.0%) Shares 10,288 (-1.9%) Est. Cost $268.87 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $735K (-3.8%) Shares 5,016 (-3.4%) Est. Cost $131.02 Unrealized —

SPXE PROSHARES TR SP500 EX ENRGY 0.0%

Value $246K (+13.4%) Shares 3,046 (-2.2%) Est. Cost $85.37 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $289K (-8.5%) Shares 6,789 (-13.1%) Est. Cost $45.55 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $420K (+6.3%) Shares 1,922 (-3.5%) Est. Cost $212.34 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $353K (-6.4%) Shares 1,620 (-15.6%) Est. Cost $146.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $358K (-6.3%) Shares 3,890 (-6.0%) Est. Cost $90.67 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%

Value $234K (+9.3%) Shares 6,727 (-4.3%) Est. Cost $29.16 Unrealized —

SDY SPDR SERIES TRUST ST STR SP DI 0.0%

Value $706K (+2.6%) Shares 4,640 (-1.6%) Est. Cost $103.30 Unrealized —

EQIX EQUINIX INC COM 0.1%

Value $2.417M (+0.7%) Shares 2,319 (-5.3%) Est. Cost $631.57 Unrealized —

MMM 3M CO COM 0.0%

Value $618K (+2.5%) Shares 3,818 (-8.1%) Est. Cost $118.68 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $437K (+2.8%) Shares 4,507 (-1.1%) Est. Cost $49.54 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $419K (-2.6%) Shares 7,250 (-2.7%) Est. Cost $24.58 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value $354K (+2.3%) Shares 1,456 (-8.5%) Est. Cost $117.19 Unrealized —

AME AMETEK INC COM 0.0%

Value $210K (+1.4%) Shares 870 (-10.0%) Est. Cost $223.27 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $745K (-0.3%) Shares 9,017 (-3.8%) Est. Cost $40.48 Unrealized —

XLP SELECT SECTOR SPDR TR ST STR S 0.0%

Value $403K (-0.5%) Shares 4,855 (-1.7%) Est. Cost $77.86 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $309K (0.0%) Shares 3,651 (-1.1%) Est. Cost $64.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	80,158 (-22.0%)	$92.53M (+166.4%)	5.7%	$78.43	—	—	595112103
AAPL	APPLE INC COM	329,859 (-2.0%)	$95.45M (+11.7%)	5.8%	$84.39	—	—	037833100
GEV	GE VERNOVA INC COM	38,422 (-8.3%)	$45.14M (+23.4%)	2.8%	$191.56	—	—	36828A101
JPME	J P MORGAN EXCHANGE TRADED FD	20,152 (-78.2%)	$2.503M (-76.4%)	0.2%	$70.16	—	—	46641Q886
JPSE	J P MORGAN EXCHANGE TRADED FD	35,055 (-81.6%)	$2.109M (-78.9%)	0.1%	$35.29	—	—	46641Q845
AVGO	BROADCOM INC COM	112,946 (-4.9%)	$42.66M (+16.1%)	2.6%	$144.71	—	—	11135F101
PANW	PALO ALTO NETWORKS INC COM	33,733 (-4.6%)	$11.5M (+102.9%)	0.7%	$117.69	—	—	697435105
UNH	UNITEDHEALTH GROUP INC COM	40,664 (-2.3%)	$16.9M (+50.1%)	1.0%	$274.93	—	—	91324P102
AMZN	AMAZON COM INC COM	177,012 (-1.4%)	$42.19M (+12.8%)	2.6%	$121.87	—	—	023135106
MS	MORGAN STANLEY COM NEW	139,249 (-7.3%)	$29.11M (+17.8%)	1.8%	$71.93	—	—	617446448
CIBR	FIRST TR EXCHANGE-TRADED FD II	154,397 (-5.6%)	$13.87M (+35.4%)	0.9%	$46.65	—	—	33734X846
JPM	JPMORGAN CHASE & CO COM	124,463 (-1.7%)	$40.74M (+9.4%)	2.5%	$54.13	—	—	46625H100
GOOGL	ALPHABET INC CAP STK CL A	45,047 (-3.3%)	$16.1M (+20.2%)	1.0%	$106.57	—	—	02079K305
SCHA	SCHWAB STRATEGIC TR US SML CAP	418,124 (-4.8%)	$15.11M (+18.3%)	0.9%	$42.18	—	—	808524607
GLW	CORNING INC COM	23,739 (-22.8%)	$6.064M (+45.1%)	0.4%	$31.49	—	—	219350105
SPY	STATE STR SPDR S&P 500 ETF TR	19,653 (-2.1%)	$14.68M (+12.4%)	0.9%	$245.52	—	—	78462F103
INTU	INTUIT COM	7,918 (-3.4%)	$2.067M (-41.7%)	0.1%	$193.74	—	—	461202103
CME	CME GROUP INC COM	15,093 (-6.4%)	$3.333M (-30.0%)	0.2%	$110.28	—	—	12572Q105
ADSK	AUTODESK INC COM	26,947 (-3.0%)	$5.239M (-21.3%)	0.3%	$253.88	—	—	052769106
INTC	INTEL CORP COM	13,751 (-3.1%)	$1.92M (+206.7%)	0.1%	$19.47	—	—	458140100
HACK	AMPLIFY ETF TR AMPLIFY CYBERSE	43,494 (-1.1%)	$4.564M (+38.1%)	0.3%	$64.11	—	—	032108664
XOM	EXXON MOBIL CORP COM	28,815 (-4.6%)	$3.94M (-23.2%)	0.2%	$59.96	—	—	30231G102
WMT	WALMART INC COM	58,907 (-5.1%)	$6.672M (-13.5%)	0.4%	$54.16	—	—	931142103
PEP	PEPSICO INC COM	45,024 (-2.0%)	$6.096M (-14.6%)	0.4%	$63.47	—	—	713448108
PG	PROCTER & GAMBLE CO COM	52,716 (-12.9%)	$7.73M (-11.5%)	0.5%	$65.53	—	—	742718109
ABBV	ABBVIE INC COM	34,054 (-2.5%)	$8.569M (+12.8%)	0.5%	$55.35	—	—	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC C	11,519 (-15.8%)	$5.775M (-14.1%)	0.4%	$125.25	—	—	883556102
VRSK	VERISK ANALYTICS INC COM	42,860 (-5.1%)	$7.695M (-10.2%)	0.5%	$220.85	—	—	92345Y106
SYY	SYSCO CORP COM	15,094 (-48.3%)	$1.262M (-39.4%)	0.1%	$59.02	—	—	871829107
IWM	ISHARES TR RUSSELL 2000 ETF	17,750 (-2.6%)	$5.333M (+18.0%)	0.3%	$139.57	—	—	464287655
MSFT	MICROSOFT CORP COM	116,361 (-2.5%)	$43.41M (-1.8%)	2.7%	$92.56	—	—	594918104
COST	COSTCO WHOLESALE CORPORATION C	9,181 (-2.5%)	$8.589M (-8.4%)	0.5%	$98.20	—	—	22160K105
MCD	MCDONALDS CORP COM	16,532 (-1.8%)	$4.469M (-14.6%)	0.3%	$135.43	—	—	580135101
ROL	ROLLINS INC COM	54,707 (-3.8%)	$2.283M (-24.8%)	0.1%	$48.01	—	—	775711104
CSCO	CISCO SYS INC COM	19,543 (-3.6%)	$2.296M (+46.0%)	0.1%	$38.35	—	—	17275R102
JMST	J P MORGAN EXCHANGE TRADED FD	111,463 (-11.2%)	$5.685M (-11.2%)	0.3%	$50.95	—	—	46641Q654
NTDOY	NINTENDO LTD UNSPON ADS	154,355 (-5.3%)	$1.618M (-28.0%)	0.1%	$13.65	—	—	654445303
RSG	REPUBLIC SVCS INC COM	41,740 (-3.9%)	$8.894M (-6.5%)	0.5%	$78.80	—	—	760759100
SPGI	S&P GLOBAL INC COM	22,607 (-1.2%)	$9.207M (-5.4%)	0.6%	$485.25	—	—	78409V104
TJX	TJX COS INC NEW COM	43,849 (-1.9%)	$6.643M (-7.0%)	0.4%	$33.81	—	—	872540109
COMB	GRANITESHARES ETF TR BBG COMMD	175,603 (-2.0%)	$4.229M (-10.2%)	0.3%	$23.76	—	—	38747R108
XLU	SELECT SECTOR SPDR TR ST STR U	120,402 (-6.8%)	$5.459M (-7.9%)	0.3%	$53.41	—	—	81369Y886
APH	AMPHENOL CORP CL A	10,714 (-5.6%)	$1.889M (+31.7%)	0.1%	$42.11	—	—	032095101
DHR	DANAHER CORP DEL COM	54,777 (-4.0%)	$10.43M (-3.5%)	0.6%	$197.29	—	—	235851102
BR	BROADRIDGE FINL SOLUTIONS INC	11,706 (-3.6%)	$1.603M (-18.7%)	0.1%	$137.65	—	—	11133T103
MDT	MEDTRONIC PLC SHS	31,102 (-2.8%)	$2.433M (-12.2%)	0.1%	$61.90	—	—	G5960L103
QQQ	INVESCO QQQ TR UNIT SER 1	2,315 (-3.8%)	$1.705M (+22.8%)	0.1%	$291.22	—	—	46090E103
AMT	AMERICAN TOWER CORP COM	19,185 (-3.2%)	$3.138M (-8.3%)	0.2%	$70.65	—	—	03027X100
JPST	J P MORGAN EXCHANGE TRADED FD	449,897 (-1.1%)	$22.75M (-1.2%)	1.4%	$50.25	—	—	46641Q837
DGX	QUEST DIAGNOSTICS INC COM	20,823 (-1.4%)	$4.413M (+6.6%)	0.3%	$168.78	—	—	74834L100
BAC	BANK OF AMER CORP COM	36,745 (-1.9%)	$2.094M (+14.7%)	0.1%	$17.22	—	—	060505104
LMT	LOCKHEED MARTIN CORP COM	2,023 (-5.8%)	$1.031M (-20.6%)	0.1%	$211.08	—	—	539830109
JNJ	JOHNSON & JOHNSON COM	45,874 (-1.5%)	$11.65M (+2.3%)	0.7%	$70.55	—	—	478160104
WSO	WATSCO INC COM	5,844 (-2.2%)	$2.435M (+12.0%)	0.1%	$291.22	—	—	942622200
ADM	ARCHER DANIELS MIDLAND CO COM	5,502 (-40.7%)	$420K (-37.8%)	0.0%	$33.13	—	—	039483102
GE	GE AEROSPACE COM NEW	3,654 (-7.3%)	$1.366M (+22.1%)	0.1%	$81.98	—	—	369604301
CRH	CRH PLC ORD	30,408 (-8.7%)	$3.254M (-7.0%)	0.2%	$78.65	—	—	G25508105
TEL	TE CONNECTIVITY PLC ORD SHS	14,340 (-4.0%)	$2.891M (-7.5%)	0.2%	$146.81	—	—	G87052109
XOP	SPDR SERIES TRUST SP O&G EXPL	7,822 (-1.1%)	$1.207M (-16.1%)	0.1%	$96.21	—	—	78468R556
ABT	ABBOTT LABORATORIES COM	13,214 (-4.5%)	$1.199M (-15.6%)	0.1%	$50.62	—	—	002824100
CMCSA	COMCAST CORP NEW CL A	33,354 (-7.2%)	$819K (-20.6%)	0.1%	$33.85	—	—	20030N101
PFFD	GLOBAL X FDS US PFD ETF	30,355 (-28.3%)	$567K (-27.1%)	0.0%	$20.04	—	—	37954Y657
IWR	ISHARES TR RUS MID CAP ETF	21,092 (-4.3%)	$2.327M (+8.5%)	0.1%	$80.05	—	—	464287499
ADBE	ADOBE INC COM	2,029 (-15.7%)	$416K (-28.9%)	0.0%	$144.28	—	—	00724F101
HLI	HOULIHAN LOKEY INC CL A	9,068 (-5.1%)	$1.216M (-11.4%)	0.1%	$194.56	—	—	441593100
ROP	ROPER TECHNOLOGIES INC COM	3,865 (-6.6%)	$1.308M (-10.7%)	0.1%	$229.95	—	—	776696106
VEU	VANGUARD INTL EQUITY INDEX FDS	19,278 (-1.0%)	$1.615M (+10.4%)	0.1%	$48.72	—	—	922042775
IAU	ISHARES GOLD TRUST	10,150 (-2.3%)	$766K (-16.4%)	0.0%	$35.41	—	—	464285204
ADP	AUTOMATIC DATA PROCESSING INC	7,768 (-1.0%)	$1.74M (+9.2%)	0.1%	$163.07	—	—	053015103
ITW	ILLINOIS TOOL WKS INC COM	1,240 (-32.6%)	$335K (-30.1%)	0.0%	$144.11	—	—	452308109
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	17,420 (-23.2%)	$552K (-20.7%)	0.0%	$41.14	—	—	808524797
HD	HOME DEPOT INC COM	33,556 (-7.9%)	$11.84M (-1.2%)	0.7%	$84.82	—	—	437076102
CTAS	CINTAS CORP COM	14,674 (-5.7%)	$2.496M (-5.2%)	0.2%	$191.29	—	—	172908105
Q	QNITY ELECTRONICS INC COMMON S	2,925 (-2.4%)	$478K (+38.2%)	0.0%	$84.91	—	—	74743L100
EEM	ISHARES TR MSCI EMG MKT ETF	15,726 (-5.5%)	$1.076M (+13.9%)	0.1%	$41.26	—	—	464287234
IGV	ISHARES TR EXPANDED TECH	4,160 (-34.4%)	$377K (-25.8%)	0.0%	$80.13	—	—	464287515
CVX	CHEVRON CORPORATION COM	2,490 (-5.4%)	$413K (-24.1%)	0.0%	$95.01	—	—	166764100
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,720 (-1.1%)	$214K (-38.0%)	0.0%	$144.47	—	—	G1151C101
EFA	ISHARES TR MSCI EAFE ETF	29,467 (-2.9%)	$3.061M (+3.9%)	0.2%	$65.36	—	—	464287465
TT	TRANE TECHNOLOGIES PLC SHS	1,766 (-2.9%)	$867K (+14.4%)	0.1%	$164.46	—	—	G8994E103
TMUS	T-MOBILE US INC COM	1,846 (-7.1%)	$310K (-25.8%)	0.0%	$148.62	—	—	872590104
HERO	GLOBAL X FDS VDEO GAM ESPRT	8,307 (-31.7%)	$206K (-34.2%)	0.0%	$24.22	—	—	37954Y392
VWO	VANGUARD INTL EQUITY INDEX FDS	22,327 (-1.6%)	$1.333M (+8.7%)	0.1%	$43.49	—	—	922042858
DIS	DISNEY WALT CO COM	91,189 (-1.0%)	$8.777M (-1.2%)	0.5%	$106.67	—	—	254687106
QEMM	SPDR INDEX SHS FDS ST STR MSCI	11,229 (-2.3%)	$897K (+12.5%)	0.1%	$58.21	—	—	78463X426
MDY	STATE STR SPDR S&P MIDCAP 400	1,280 (-1.5%)	$900K (+12.2%)	0.1%	$431.00	—	—	78467Y107
CARR	CARRIER GLOBAL CORPORATION COM	5,434 (-3.5%)	$399K (+25.9%)	0.0%	$59.66	—	—	14448C104
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,087 (-21.6%)	$746K (-9.9%)	0.0%	$447.49	—	—	922908363
VYM	VANGUARD WHITEHALL FDS HIGH DI	1,673 (-28.2%)	$264K (-23.5%)	0.0%	$108.02	—	—	921946406
EOG	EOG RES INC COM	3,087 (-6.0%)	$400K (-15.8%)	0.0%	$66.76	—	—	26875P101
CRM	SALESFORCE INC COM	1,865 (-4.8%)	$292K (-20.2%)	0.0%	$148.22	—	—	79466L302
VZ	VERIZON COMMUNICATIONS INC COM	7,917 (-2.5%)	$335K (-17.7%)	0.0%	$32.57	—	—	92343V104
XLF	SELECT SECTOR SPDR TR ST STR F	27,111 (-3.9%)	$1.453M (+4.4%)	0.1%	$38.58	—	—	81369Y605
VSS	VANGUARD INTL EQUITY INDEX FDS	1,765 (-22.1%)	$272K (-17.6%)	0.0%	$107.75	—	—	922042718
SBUX	STARBUCKS CORP COM	5,305 (-2.3%)	$542K (+11.5%)	0.0%	$90.25	—	—	855244109
SHEL	SHELL PLC SPON ADS	3,000 (-2.8%)	$233K (-18.8%)	0.0%	$73.06	—	—	780259305
VRTX	VERTEX PHARMACEUTICALS INC	1,710 (-4.4%)	$849K (+6.3%)	0.1%	$192.89	—	—	92532F100
VIG	VANGUARD SPECIALIZED FUNDS DIV	3,606 (-14.0%)	$853K (-5.4%)	0.1%	$149.37	—	—	921908844
KO	COCA COLA CO COM	11,272 (-2.6%)	$916K (+4.1%)	0.1%	$35.40	—	—	191216100
TRV	TRAVELERS COMPANIES INC COM	1,789 (-6.0%)	$591K (+6.5%)	0.0%	$136.00	—	—	89417E109
LVMUY	LVMH MOET HENNESSY LOUIS ADR	36,795 (-4.4%)	$4.073M (-0.9%)	0.2%	$132.02	—	—	502441306
DE	DEERE & CO COM	1,117 (-6.6%)	$709K (+5.2%)	0.0%	$273.36	—	—	244199105
TXN	TEXAS INSTRS INC COM	2,892 (-32.1%)	$862K (+4.2%)	0.1%	$107.49	—	—	882508104
AMGN	AMGEN INC COM	4,844 (-4.7%)	$1.754M (-1.9%)	0.1%	$134.03	—	—	031162100
EFAV	ISHARES TR MSCI EAFE MIN VL	6,309 (-1.6%)	$553K (-5.6%)	0.0%	$66.57	—	—	46429B689
APD	AIR PRODUCTS AND CHEMICALS INC	10,288 (-1.9%)	$3.016M (-1.0%)	0.2%	$268.87	—	—	009158106
ORCL	ORACLE CORP COM	5,016 (-3.4%)	$735K (-3.8%)	0.0%	$131.02	—	—	68389X105
SPXE	PROSHARES TR SP500 EX ENRGY	3,046 (-2.2%)	$246K (+13.4%)	0.0%	$85.37	—	—	74347B581
BN	BROOKFIELD CORP CL A LTD VT SH	6,789 (-13.1%)	$289K (-8.5%)	0.0%	$45.55	—	—	11271J107
PGR	PROGRESSIVE CORP COM	1,922 (-3.5%)	$420K (+6.3%)	0.0%	$212.34	—	—	743315103
VTV	VANGUARD INDEX FDS VALUE ETF	1,620 (-15.6%)	$353K (-6.4%)	0.0%	$146.05	—	—	922908744
ORLY	OREILLY AUTOMOTIVE INC COM	3,890 (-6.0%)	$358K (-6.3%)	0.0%	$90.67	—	—	67103H107
SCHV	SCHWAB STRATEGIC TR US LCAP VA	6,727 (-4.3%)	$234K (+9.3%)	0.0%	$29.16	—	—	808524409
SDY	SPDR SERIES TRUST ST STR SP DI	4,640 (-1.6%)	$706K (+2.6%)	0.0%	$103.30	—	—	78464A763
EQIX	EQUINIX INC COM	2,319 (-5.3%)	$2.417M (+0.7%)	0.1%	$631.57	—	—	29444U700
MMM	3M CO COM	3,818 (-8.1%)	$618K (+2.5%)	0.0%	$118.68	—	—	88579Y101
CHD	CHURCH & DWIGHT CO INC COM	4,507 (-1.1%)	$437K (+2.8%)	0.0%	$49.54	—	—	171340102
MDLZ	MONDELEZ INTL INC CL A	7,250 (-2.7%)	$419K (-2.6%)	0.0%	$24.58	—	—	609207105
VBR	VANGUARD INDEX FDS SM CP VAL E	1,456 (-8.5%)	$354K (+2.3%)	0.0%	$117.19	—	—	922908611
AME	AMETEK INC COM	870 (-10.0%)	$210K (+1.4%)	0.0%	$223.27	—	—	031100100
WFC	WELLS FARGO & CO COM	9,017 (-3.8%)	$745K (-0.3%)	0.0%	$40.48	—	—	949746101
XLP	SELECT SECTOR SPDR TR ST STR S	4,855 (-1.7%)	$403K (-0.5%)	0.0%	$77.86	—	—	81369Y308
CTVA	CORTEVA INC COM	3,651 (-1.1%)	$309K (0.0%)	0.0%	$64.64	—	—	22052L104

Unchanged Positions (68)

GOOG ALPHABET INC CAP STK CL C 2.9%

Value $48.09M Shares 136,098 Est. Cost $108.09 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP 3.4%

Value $54.83M Shares 1,863,107 Est. Cost $35.92 Unrealized —

GSLC GOLDMAN SACHS ETF TR ACTIVEBET 3.7%

Value $59.85M Shares 421,782 Est. Cost $48.83 Unrealized —

NFLX NETFLIX INC. COM 0.8%

Value $13.78M Shares 192,935 Est. Cost $98.88 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 1.3%

Value $21.95M Shares 265,013 Est. Cost $56.15 Unrealized —

V VISA INC COM CL A 1.7%

Value $27.33M Shares 79,657 Est. Cost $55.92 Unrealized —

CW CURTISS WRIGHT CORP COM 1.0%

Value $16.81M Shares 22,183 Est. Cost $349.85 Unrealized —

EVR EVERCORE INC CLASS A 0.7%

Value $11M Shares 32,222 Est. Cost $278.92 Unrealized —

QXO QXO INC COM NEW 0.7%

Value $11.25M Shares 651,107 Est. Cost $19.43 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $5.148M Shares 5,090 Est. Cost $122.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value $16.2M Shares 32,382 Est. Cost $369.56 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $2.001M Shares 1,879 Est. Cost $247.08 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.1%

Value $1.82M Shares 4,619 Est. Cost $194.74 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR 0.1%

Value $2.343M Shares 69,224 Est. Cost $35.45 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value $2.945M Shares 14,678 Est. Cost $185.05 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.1%

Value $1.512M Shares 4,104 Est. Cost $209.62 Unrealized —

META META PLATFORMS INC CL A 1.2%

Value $19.18M Shares 34,052 Est. Cost $444.35 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP E 0.1%

Value $1.514M Shares 4,403 Est. Cost $242.53 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK M 0.1%

Value $1.413M Shares 3,819 Est. Cost $204.48 Unrealized —

T AT&T INC COM 0.0%

Value $330K Shares 15,921 Est. Cost $17.76 Unrealized —

CSX CSX CORP COM 0.1%

Value $971K Shares 20,434 Est. Cost $27.84 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value $970K Shares 6,622 Est. Cost $106.24 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP C 0.0%

Value $320K Shares 31,650 Est. Cost $18.07 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $347K Shares 2,045 Est. Cost $86.47 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $423K Shares 1,897 Est. Cost $119.81 Unrealized —

ESGV VANGUARD WORLD FD ESG US STK E 0.0%

Value $668K Shares 5,052 Est. Cost $84.40 Unrealized —

GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%

Value $623K Shares 7,848 Est. Cost $47.17 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $812K Shares 2,985 Est. Cost $102.94 Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 0.0%

Value $587K Shares 2,654 Est. Cost $127.15 Unrealized —

DIA STATE STR SPDR DOW JONES INDL 0.0%

Value $673K Shares 1,289 Est. Cost $395.79 Unrealized —

WAB WABTEC COM 0.1%

Value $983K Shares 3,646 Est. Cost $49.43 Unrealized —

JUST GOLDMAN SACHS ETF TR JUST US L 0.0%

Value $522K Shares 4,888 Est. Cost $68.04 Unrealized —

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value $485K Shares 2,946 Est. Cost $105.61 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $268K Shares 1,540 Est. Cost $100.50 Unrealized —

F FORD MTR CO COM 0.0%

Value $313K Shares 22,505 Est. Cost $11.41 Unrealized —

EEMV ISHARES INC MSCI EMERG MRKT 0.0%

Value $375K Shares 4,987 Est. Cost $62.76 Unrealized —

IYE ISHARES TR U.S. ENERGY ETF 0.0%

Value $345K Shares 6,089 Est. Cost $41.58 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK 0.0%

Value $384K Shares 2,339 Est. Cost $122.10 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value $397K Shares 1,639 Est. Cost $203.78 Unrealized —

CBT CABOT CORP COM 0.0%

Value $267K Shares 2,941 Est. Cost $73.23 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $789K Shares 3,029 Est. Cost $63.85 Unrealized —

AFL AFLAC INC COM 0.0%

Value $570K Shares 4,863 Est. Cost $104.07 Unrealized —

ESGD ISHARES TR ESG AW MSCI EAFE 0.0%

Value $451K Shares 4,386 Est. Cost $76.96 Unrealized —

BA BOEING CO COM 0.0%

Value $380K Shares 1,754 Est. Cost $184.16 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.1%

Value $967K Shares 6,184 Est. Cost $107.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $749K Shares 1 Est. Cost $471172.90 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $1.042M Shares 5,493 Est. Cost $102.52 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $267K Shares 4,365 Est. Cost $42.88 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $248K Shares 970 Est. Cost $246.88 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value $327K Shares 1,440 Est. Cost $147.24 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $650K Shares 1,908 Est. Cost $222.94 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $341K Shares 3,881 Est. Cost $82.50 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD IV 0.3%

Value $5.599M Shares 128,718 Est. Cost $24.83 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $326K Shares 3,561 Est. Cost $54.33 Unrealized —

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

Value $265K Shares 4,689 Est. Cost $52.25 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $563K Shares 2,528 Est. Cost $57.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $238K Shares 2,685 Est. Cost $83.55 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $556K Shares 3,476 Est. Cost $108.77 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $304K Shares 1,476 Est. Cost $112.18 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $439K Shares 1,592 Est. Cost $311.03 Unrealized —

VRSN VERISIGN INC COM 0.1%

Value $1.071M Shares 4,257 Est. Cost $48.61 Unrealized —

IUSB ISHARES TR CORE UNIVRSL USD 0.0%

Value $777K Shares 16,833 Est. Cost $46.08 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $214K Shares 645 Est. Cost $349.16 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $323K Shares 3,375 Est. Cost $66.44 Unrealized —

ACWV ISHARES INC MSCI GBL MIN VOL 0.0%

Value $430K Shares 3,575 Est. Cost $104.87 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFOLI 0.0%

Value $279K Shares 5,251 Est. Cost $65.51 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $442K Shares 3,782 Est. Cost $56.81 Unrealized —

CFTN CLIFTON MNG CO COM 0.0%

Value $4,000 Shares 25,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	136,098	$48.09M	2.9%	$108.09	—	—	02079K107
SCHX	SCHWAB STRATEGIC TR US LRG CAP	1,863,107	$54.83M	3.4%	$35.92	—	—	808524201
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	421,782	$59.85M	3.7%	$48.83	—	—	381430503
NFLX	NETFLIX INC. COM	192,935	$13.78M	0.8%	$98.88	—	—	64110L106
IEMG	ISHARES INC CORE MSCI EMKT	265,013	$21.95M	1.3%	$56.15	—	—	46434G103
V	VISA INC COM CL A	79,657	$27.33M	1.7%	$55.92	—	—	92826C839
CW	CURTISS WRIGHT CORP COM	22,183	$16.81M	1.0%	$349.85	—	—	231561101
EVR	EVERCORE INC CLASS A	32,222	$11M	0.7%	$278.92	—	—	29977A105
QXO	QXO INC COM NEW	651,107	$11.25M	0.7%	$19.43	—	—	82846H405
GS	GOLDMAN SACHS GROUP INC COM	5,090	$5.148M	0.3%	$122.83	—	—	38141G104
BRK/B	BERKSHIRE HATHAWAY INC	32,382	$16.2M	1.0%	$369.56	—	—	084670702
CAT	CATERPILLAR INC COM	1,879	$2.001M	0.1%	$247.08	—	—	149123101
IWO	ISHARES TR RUS 2000 GRW ETF	4,619	$1.82M	0.1%	$194.74	—	—	464287648
SCHG	SCHWAB STRATEGIC TR US LCAP GR	69,224	$2.343M	0.1%	$35.45	—	—	808524300
COF	CAPITAL ONE FINL CORP COM	14,678	$2.945M	0.2%	$185.05	—	—	14040H105
GLD	SPDR GOLD TR GOLD SHS	4,104	$1.512M	0.1%	$209.62	—	—	78463V107
META	META PLATFORMS INC CL A	34,052	$19.18M	1.2%	$444.35	—	—	30303M102
VV	VANGUARD INDEX FDS LARGE CAP E	4,403	$1.514M	0.1%	$242.53	—	—	922908637
VTI	VANGUARD INDEX FDS TOTAL STK M	3,819	$1.413M	0.1%	$204.48	—	—	922908769
T	AT&T INC COM	15,921	$330K	0.0%	$17.76	—	—	00206R102
CSX	CSX CORP COM	20,434	$971K	0.1%	$27.84	—	—	126408103
IWP	ISHARES TR RUS MD CP GR ETF	6,622	$970K	0.1%	$106.24	—	—	464287481
SAMG	SILVERCREST ASSET MGMT GROUP C	31,650	$320K	0.0%	$18.07	—	—	828359109
NVT	NVENT ELEC PLC SHS	2,045	$347K	0.0%	$86.47	—	—	G6700G107
NUE	NUCOR CORP COM	1,897	$423K	0.0%	$119.81	—	—	670346105
ESGV	VANGUARD WORLD FD ESG US STK E	5,052	$668K	0.0%	$84.40	—	—	921910733
GLDM	WORLD GOLD TR SPDR GLD MINIS	7,848	$623K	0.0%	$47.17	—	—	98149E303
UNP	UNION PAC CORP COM	2,985	$812K	0.0%	$102.94	—	—	907818108
IWN	ISHARES TR RUS 2000 VAL ETF	2,654	$587K	0.0%	$127.15	—	—	464287630
DIA	STATE STR SPDR DOW JONES INDL	1,289	$673K	0.0%	$395.79	—	—	78467X109
WAB	WABTEC COM	3,646	$983K	0.1%	$49.43	—	—	929740108
JUST	GOLDMAN SACHS ETF TR JUST US L	4,888	$522K	0.0%	$68.04	—	—	381430396
IWS	ISHARES TR RUS MDCP VAL ETF	2,946	$485K	0.0%	$105.61	—	—	464287473
NTRS	NORTHERN TR CORP COM	1,540	$268K	0.0%	$100.50	—	—	665859104
F	FORD MTR CO COM	22,505	$313K	0.0%	$11.41	—	—	345370860
EEMV	ISHARES INC MSCI EMERG MRKT	4,987	$375K	0.0%	$62.76	—	—	464286533
IYE	ISHARES TR U.S. ENERGY ETF	6,089	$345K	0.0%	$41.58	—	—	464287796
ITOT	ISHARES TR CORE S&P TTL STK	2,339	$384K	0.0%	$122.10	—	—	464287150
IWD	ISHARES TR RUS 1000 VAL ETF	1,639	$397K	0.0%	$203.78	—	—	464287598
CBT	CABOT CORP COM	2,941	$267K	0.0%	$73.23	—	—	127055101
VLO	VALERO ENERGY CORP COM	3,029	$789K	0.0%	$63.85	—	—	91913Y100
AFL	AFLAC INC COM	4,863	$570K	0.0%	$104.07	—	—	001055102
ESGD	ISHARES TR ESG AW MSCI EAFE	4,386	$451K	0.0%	$76.96	—	—	46435G516
BA	BOEING CO COM	1,754	$380K	0.0%	$184.16	—	—	097023105
DVY	ISHARES TR SELECT DIVID ETF	6,184	$967K	0.1%	$107.70	—	—	464287168
BRK/A	BERKSHIRE HATHAWAY INC	1	$749K	0.0%	$471172.90	—	—	084670108
RTX	RTX CORPORATION COM	5,493	$1.042M	0.1%	$102.52	—	—	75513E101
FTV	FORTIVE CORP COM	4,365	$267K	0.0%	$42.88	—	—	34959J108
EXPE	EXPEDIA GROUP INC COM NEW	970	$248K	0.0%	$246.88	—	—	30212P303
IVE	ISHARES TR S&P 500 VAL ETF	1,440	$327K	0.0%	$147.24	—	—	464287408
CB	CHUBB LIMITED COM	1,908	$650K	0.0%	$222.94	—	—	H1467J104
NEE	NEXTERA ENERGY INC COM	3,881	$341K	0.0%	$82.50	—	—	65339F101
EMLP	FIRST TR EXCHANGE-TRADED FD IV	128,718	$5.599M	0.3%	$24.83	—	—	33738D101
CL	COLGATE PALMOLIVE CO COM	3,561	$326K	0.0%	$54.33	—	—	194162103
DON	WISDOMTREE TR US MIDCAP DIVID	4,689	$265K	0.0%	$52.25	—	—	97717W505
WM	WASTE MGMT INC DEL COM	2,528	$563K	0.0%	$57.40	—	—	94106L109
VGK	VANGUARD INTL EQUITY INDEX FDS	2,685	$238K	0.0%	$83.55	—	—	922042874
YUM	YUM BRANDS INC COM	3,476	$556K	0.0%	$108.77	—	—	988498101
DRI	DARDEN RESTAURANTS INC COM	1,476	$304K	0.0%	$112.18	—	—	237194105
CI	THE CIGNA GROUP COM	1,592	$439K	0.0%	$311.03	—	—	125523100
VRSN	VERISIGN INC COM	4,257	$1.071M	0.1%	$48.61	—	—	92343E102
IUSB	ISHARES TR CORE UNIVRSL USD	16,833	$777K	0.0%	$46.08	—	—	46434V613
AON	AON PLC SHS CL A	645	$214K	0.0%	$349.16	—	—	G0403H108
SO	SOUTHERN CO COM	3,375	$323K	0.0%	$66.44	—	—	842587107
ACWV	ISHARES INC MSCI GBL MIN VOL	3,575	$430K	0.0%	$104.87	—	—	464286525
AKRE	PROFESIONALLY MANAGED PORTFOLI	5,251	$279K	0.0%	$65.51	—	—	74316P579
WEC	WEC ENERGY GROUP INC COM	3,782	$442K	0.0%	$56.81	—	—	92939U106
CFTN	CLIFTON MNG CO COM	25,000	$4,000	0.0%	$0.13	—	—	186904108