Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	3,564	$787K	0.6%	$220.83	—	COM	12572Q105
LDOS	LEIDOS HOLDINGS INC	7,438	$766K	0.6%	$102.97	—	COM	525327102
ECL	ECOLAB INC	2,314	$645K	0.5%	$278.61	—	COM	278865100
SPGI	S&P GLOBAL INC	1,462	$595K	0.4%	$407.25	—	COM	78409V104
—	ALPHABET INC	5,950	$299K	0.2%	$50.30	—	DEP SHS RP1/20 B	02079K602
BSX	BOSTON SCIENTIFIC CORP	2,650	$113K	0.1%	$42.68	—	COM	101137107
MDLN	MEDLINE INC	2,250	$88,740	0.1%	$39.44	—	COM CL A	58507V107
FDXF	FEDEX FGHT HLDG CO INC	425	$64,175	0.0%	$151.00	—	COMMON STOCK	314352105
FBTC	FIDELITY WISE ORIGIN BITCOIN	785	$40,075	0.0%	$51.05	—	SHS	315948109
HON	HONEYWELL INTL INC	177	$39,519	0.0%	$223.27	—	COM	438516205
CLX	CLOROX CO DEL	400	$38,176	0.0%	$95.44	—	COM	189054109
SPCX	SPACE EXPLORATION TECHN CORP	155	$26,484	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	100	$22,100	0.0%	$221.00	—	COM CL A	15675D103
NRG	NRG ENERGY INC	100	$14,606	0.0%	$146.06	—	COM NEW	629377508
CCL	CARNIVAL CORP LTD	260	$7,429	0.0%	$28.57	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	33	$4,477	0.0%	$135.67	—	COMMON STOCK	26614N201
HONA	HONEYWELL AEROSPACE INC	14	$3,096	0.0%	$221.14	—	COM	43849R105
ITA	ISHARES TR ⚠	0	$1	0.0%	—	—	US AER DEF ETF	464288760

Increased Positions (17)

USMV ISHARES TR 8.0%

Value $10.93M (+288.2%) Shares 113,288 (+273.2%) Est. Cost $95.40 Unrealized —

QUAL ISHARES TR 6.1%

Value $8.378M (+411.4%) Shares 38,180 (+347.0%) Est. Cost $207.39 Unrealized —

SHY ISHARES TR 9.2%

Value $12.58M (+92.7%) Shares 153,197 (+93.8%) Est. Cost $81.67 Unrealized —

IEF ISHARES TR 9.7%

Value $13.34M (+57.9%) Shares 141,033 (+59.4%) Est. Cost $95.47 Unrealized —

NOBL PROSHARES TR 6.9%

Value $9.412M (+59.2%) Shares 167,585 (+200.5%) Est. Cost $67.91 Unrealized —

IJR ISHARES TR 3.6%

Value $4.883M (+21.4%) Shares 32,925 (+1.8%) Est. Cost $108.76 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $888K (-19.0%) Shares 5,357 (+1.2%) Est. Cost $141.33 Unrealized —

ZTS ZOETIS INC 0.1%

Value $169K (+370.4%) Shares 2,350 (+673.0%) Est. Cost $82.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $143K (+701.8%) Shares 1,150 (+1177.8%) Est. Cost $138.40 Unrealized —

V VISA INC 0.4%

Value $489K (+32.2%) Shares 1,424 (+16.4%) Est. Cost $251.26 Unrealized —

HDV ISHARES TR 0.1%

Value $119K (+110.5%) Shares 4,325 (+942.2%) Est. Cost $35.58 Unrealized —

KLAC KLA CORP 0.1%

Value $87,496 (+104.9%) Shares 290 (+900.0%) Est. Cost $318.48 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $76,090 (+108.6%) Shares 500 (+100.0%) Est. Cost $145.67 Unrealized —

BLK BLACKROCK INC 0.4%

Value $530K (+5.2%) Shares 552 (+5.3%) Est. Cost $998.41 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $31,169 (-2.7%) Shares 359 (+1.4%) Est. Cost $75.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,912 (+5.8%) Shares 50 (+2400.0%) Est. Cost $290.28 Unrealized —

BX BLACKSTONE INC 0.0%

Value $5,396 (+3.3%) Shares 46 (+2.2%) Est. Cost $101.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	113,288 (+273.2%)	$10.93M (+288.2%)	8.0%	$95.40	—	MSCI USA MIN ETF	46429B697
QUAL	ISHARES TR	38,180 (+347.0%)	$8.378M (+411.4%)	6.1%	$207.39	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	153,197 (+93.8%)	$12.58M (+92.7%)	9.2%	$81.67	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	141,033 (+59.4%)	$13.34M (+57.9%)	9.7%	$95.47	—	7-10 YR TRSY BD	464287440
NOBL	PROSHARES TR	167,585 (+200.5%)	$9.412M (+59.2%)	6.9%	$67.91	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	32,925 (+1.8%)	$4.883M (+21.4%)	3.6%	$108.76	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	5,357 (+1.2%)	$888K (-19.0%)	0.6%	$141.33	—	COM	166764100
ZTS	ZOETIS INC	2,350 (+673.0%)	$169K (+370.4%)	0.1%	$82.88	—	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	1,150 (+1177.8%)	$143K (+701.8%)	0.1%	$138.40	—	SHS CLASS A	G1151C101
V	VISA INC	1,424 (+16.4%)	$489K (+32.2%)	0.4%	$251.26	—	COM CL A	92826C839
HDV	ISHARES TR	4,325 (+942.2%)	$119K (+110.5%)	0.1%	$35.58	—	CORE HIGH DV ETF	46429B663
KLAC	KLA CORP	290 (+900.0%)	$87,496 (+104.9%)	0.1%	$318.48	—	COM NEW	482480100
SDY	SPDR SERIES TRUST	500 (+100.0%)	$76,090 (+108.6%)	0.1%	$145.67	—	ST STR SP DIV	78464A763
BLK	BLACKROCK INC	552 (+5.3%)	$530K (+5.2%)	0.4%	$998.41	—	COM	09290D101
OKE	ONEOK INC NEW	359 (+1.4%)	$31,169 (-2.7%)	0.0%	$75.22	—	COM	682680103
BKNG	BOOKING HOLDINGS INC	50 (+2400.0%)	$8,912 (+5.8%)	0.0%	$290.28	—	COM	09857L108
BX	BLACKSTONE INC	46 (+2.2%)	$5,396 (+3.3%)	0.0%	$101.44	—	COM	09260D107

Exited Positions (12)

PANW PALO ALTO NETWORKS INC 1.9%

Value $2.585M Shares 16,125 Est. Cost $185.03 Unrealized —

SNOW SNOWFLAKE INC 1.4%

Value $1.891M Shares 12,539 Est. Cost $232.32 Unrealized —

DT DYNATRACE INC 1.2%

Value $1.664M Shares 45,000 Est. Cost $45.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $984K Shares 10,001 Est. Cost $96.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $682K Shares 1,000 Est. Cost $486.10 Unrealized —

EEM ISHARES TR 0.4%

Value $592K Shares 10,418 Est. Cost $42.00 Unrealized —

WY WEYERHAEUSER CO 0.4%

Value $526K Shares 21,536 Est. Cost $22.99 Unrealized —

TIP ISHARES TR 0.4%

Value $511K Shares 4,633 Est. Cost $103.91 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $43,172 Shares 191 Est. Cost $173.86 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $35,701 Shares 122 Est. Cost $396.61 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $6,729 Shares 260 Est. Cost $16.57 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4,580 Shares 100 Est. Cost $29.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	16,125	$2.585M	1.9%	$185.03	—	—	697435105
SNOW	SNOWFLAKE INC	12,539	$1.891M	1.4%	$232.32	—	—	833445109
DT	DYNATRACE INC	45,000	$1.664M	1.2%	$45.70	—	—	268150109
UPS	UNITED PARCEL SVCS INC	10,001	$984K	0.7%	$96.88	—	—	911312106
NOC	NORTHROP GRUMMAN CORP	1,000	$682K	0.5%	$486.10	—	—	666807102
EEM	ISHARES TR	10,418	$592K	0.4%	$42.00	—	—	464287234
WY	WEYERHAEUSER CO	21,536	$526K	0.4%	$22.99	—	—	962166104
TIP	ISHARES TR	4,633	$511K	0.4%	$103.91	—	—	464287176
HON	HONEYWELL INTL INC	191	$43,172	0.0%	$173.86	—	—	438516106
ELV	ELEVANCE HEALTH INC FORMERLY	122	$35,701	0.0%	$396.61	—	—	036752103
CCL	CARNIVAL CORP	260	$6,729	0.0%	$16.57	—	—	143658300
DD	DUPONT DE NEMOURS INC	100	$4,580	0.0%	$29.88	—	—	26614N102

Decreased Positions (37)

VLUE ISHARES TR 0.6%

Value $832K (-89.7%) Shares 4,164 (-92.7%) Est. Cost $94.65 Unrealized —

LQD ISHARES TR 2.1%

Value $2.881M (-54.4%) Shares 26,416 (-54.4%) Est. Cost $110.06 Unrealized —

PLD PROLOGIS INC. 0.8%

Value $1.068M (-71.0%) Shares 7,881 (-71.7%) Est. Cost $110.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $2.512M (-50.8%) Shares 3,364 (-57.2%) Est. Cost $427.48 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $796K (-74.0%) Shares 12,664 (-75.7%) Est. Cost $43.94 Unrealized —

IEMG ISHARES INC 0.0%

Value $1,077 (-99.9%) Shares 13 (-100.0%) Est. Cost $69.75 Unrealized —

ABNB AIRBNB INC 0.1%

Value $70,119 (-96.7%) Shares 490 (-97.1%) Est. Cost $128.85 Unrealized —

ORCL ORACLE CORP 0.3%

Value $469K (-81.1%) Shares 3,200 (-81.1%) Est. Cost $180.05 Unrealized —

IGV ISHARES TR 0.0%

Value $14,952 (-99.3%) Shares 165 (-99.3%) Est. Cost $80.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $681K (-73.7%) Shares 2,725 (-79.2%) Est. Cost $227.52 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.176M (-46.4%) Shares 5,760 (-56.1%) Est. Cost $186.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1,428 (-99.9%) Shares 9 (-99.9%) Est. Cost $139.17 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $950K (-63.6%) Shares 5,590 (-73.7%) Est. Cost $97.08 Unrealized —

GOOG ALPHABET INC 2.5%

Value $3.487M (-31.8%) Shares 9,868 (-44.6%) Est. Cost $157.32 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $791K (-67.1%) Shares 4,836 (-65.3%) Est. Cost $179.55 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $356K (-81.0%) Shares 492 (-91.0%) Est. Cost $180.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value $613K (-71.1%) Shares 3,416 (-71.0%) Est. Cost $163.13 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $2.553M (-36.4%) Shares 6,845 (-36.9%) Est. Cost $365.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $1.108M (-54.8%) Shares 2,210 (-55.6%) Est. Cost $432.36 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $1.082M (-55.3%) Shares 5,857 (-68.8%) Est. Cost $145.89 Unrealized —

INTC INTEL CORP 1.4%

Value $1.955M (+195.3%) Shares 14,000 (-6.7%) Est. Cost $34.18 Unrealized —

BA BOEING CO 0.7%

Value $957K (-56.9%) Shares 4,423 (-60.3%) Est. Cost $223.71 Unrealized —

ACWX ISHARES TR 1.2%

Value $1.707M (-37.8%) Shares 22,434 (-44.1%) Est. Cost $48.45 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $200K (-83.8%) Shares 2,200 (-81.7%) Est. Cost $115.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $836K (-50.1%) Shares 3,366 (-43.9%) Est. Cost $301.15 Unrealized —

RTX RTX CORPORATION 0.3%

Value $349K (-61.6%) Shares 1,839 (-61.0%) Est. Cost $85.73 Unrealized —

GOVT ISHARES TR 0.0%

Value $11,299 (-97.9%) Shares 496 (-97.8%) Est. Cost $22.05 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $62,858 (-88.7%) Shares 803 (-87.5%) Est. Cost $81.50 Unrealized —

TLT ISHARES TR 0.0%

Value $5,704 (-98.9%) Shares 66 (-98.9%) Est. Cost $88.47 Unrealized —

IJH ISHARES TR 3.5%

Value $4.742M (+9.2%) Shares 61,492 (-4.4%) Est. Cost $96.16 Unrealized —

IEUR ISHARES TR 1.6%

Value $2.222M (+3.9%) Shares 29,559 (-2.9%) Est. Cost $51.36 Unrealized —

SLB SLB LIMITED 0.0%

Value $54,028 (-53.8%) Shares 1,162 (-48.9%) Est. Cost $42.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $48,255 (-52.0%) Shares 190 (-53.8%) Est. Cost $153.28 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $26,137 (-64.1%) Shares 100 (-60.0%) Est. Cost $307.51 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $14,009 (-43.2%) Shares 512 (-13.5%) Est. Cost $45.40 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $35,987 (-8.6%) Shares 123 (-9.6%) Est. Cost $246.63 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,369 (-45.6%) Shares 38 (-44.1%) Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	4,164 (-92.7%)	$832K (-89.7%)	0.6%	$94.65	—	MSCI USA VALUE	46432F388
LQD	ISHARES TR	26,416 (-54.4%)	$2.881M (-54.4%)	2.1%	$110.06	—	IBOXX INV CP ETF	464287242
PLD	PROLOGIS INC.	7,881 (-71.7%)	$1.068M (-71.0%)	0.8%	$110.43	—	COM	74340W103
SPY	STATE STR SPDR S&P 500 ETF T	3,364 (-57.2%)	$2.512M (-50.8%)	1.8%	$427.48	—	TR UNIT	78462F103
FCX	FREEPORT MCMORAN INC	12,664 (-75.7%)	$796K (-74.0%)	0.6%	$43.94	—	CL B	35671D857
IEMG	ISHARES INC	13 (-100.0%)	$1,077 (-99.9%)	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
ABNB	AIRBNB INC	490 (-97.1%)	$70,119 (-96.7%)	0.1%	$128.85	—	COM CL A	009066101
ORCL	ORACLE CORP	3,200 (-81.1%)	$469K (-81.1%)	0.3%	$180.05	—	COM	68389X105
IGV	ISHARES TR	165 (-99.3%)	$14,952 (-99.3%)	0.0%	$80.05	—	EXPANDED TECH	464287515
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,725 (-79.2%)	$681K (-73.7%)	0.5%	$227.52	—	COM	874054109
AVGO	BROADCOM INC	5,760 (-56.1%)	$2.176M (-46.4%)	1.6%	$186.59	—	COM	11135F101
XLV	SELECT SECTOR SPDR TR	9 (-99.9%)	$1,428 (-99.9%)	0.0%	$139.17	—	ST STR CARE ETF	81369Y209
ANET	ARISTA NETWORKS INC	5,590 (-73.7%)	$950K (-63.6%)	0.7%	$97.08	—	COM SHS	040413205
GOOG	ALPHABET INC	9,868 (-44.6%)	$3.487M (-31.8%)	2.5%	$157.32	—	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP	4,836 (-65.3%)	$791K (-67.1%)	0.6%	$179.55	—	COM	03027X100
AMAT	APPLIED MATLS INC	492 (-91.0%)	$356K (-81.0%)	0.3%	$180.42	—	COM	038222105
DLR	DIGITAL RLTY TR INC	3,416 (-71.0%)	$613K (-71.1%)	0.4%	$163.13	—	COM	253868103
MSFT	MICROSOFT CORP	6,845 (-36.9%)	$2.553M (-36.4%)	1.9%	$365.01	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	2,210 (-55.6%)	$1.108M (-54.8%)	0.8%	$432.36	—	COM	883556102
QCOM	QUALCOMM INC	5,857 (-68.8%)	$1.082M (-55.3%)	0.8%	$145.89	—	COM	747525103
INTC	INTEL CORP	14,000 (-6.7%)	$1.955M (+195.3%)	1.4%	$34.18	—	COM	458140100
BA	BOEING CO	4,423 (-60.3%)	$957K (-56.9%)	0.7%	$223.71	—	COM	097023105
ACWX	ISHARES TR	22,434 (-44.1%)	$1.707M (-37.8%)	1.2%	$48.45	—	MSCI ACWI EX US	464288240
ABT	ABBOTT LABORATORIES	2,200 (-81.7%)	$200K (-83.8%)	0.1%	$115.41	—	COM	002824100
CEG	CONSTELLATION ENERGY CORP	3,366 (-43.9%)	$836K (-50.1%)	0.6%	$301.15	—	COM	21037T109
RTX	RTX CORPORATION	1,839 (-61.0%)	$349K (-61.6%)	0.3%	$85.73	—	COM	75513E101
GOVT	ISHARES TR	496 (-97.8%)	$11,299 (-97.9%)	0.0%	$22.05	—	US TREAS BD ETF	46429B267
MDT	MEDTRONIC PLC	803 (-87.5%)	$62,858 (-88.7%)	0.0%	$81.50	—	SHS	G5960L103
TLT	ISHARES TR	66 (-98.9%)	$5,704 (-98.9%)	0.0%	$88.47	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	61,492 (-4.4%)	$4.742M (+9.2%)	3.5%	$96.16	—	CORE S&P MCP ETF	464287507
IEUR	ISHARES TR	29,559 (-2.9%)	$2.222M (+3.9%)	1.6%	$51.36	—	CORE MSCI EURO	46434V738
SLB	SLB LIMITED	1,162 (-48.9%)	$54,028 (-53.8%)	0.0%	$42.68	—	COM STK	806857108
JNJ	JOHNSON & JOHNSON	190 (-53.8%)	$48,255 (-52.0%)	0.0%	$153.28	—	COM	478160104
WTW	WILLIS TOWERS WATSON PLC LTD	100 (-60.0%)	$26,137 (-64.1%)	0.0%	$307.51	—	SHS	G96629103
DOW	DOW HLDGS INC	512 (-13.5%)	$14,009 (-43.2%)	0.0%	$45.40	—	COM	260557103
APD	AIR PRODUCTS AND CHEMICALS I	123 (-9.6%)	$35,987 (-8.6%)	0.0%	$246.63	—	COM	009158106
VSNT	VERSANT MEDIA GROUP INC	38 (-44.1%)	$1,369 (-45.6%)	0.0%	$32.14	—	COM CL A	925283103

Unchanged Positions (107)

IVV ISHARES TR 10.0%

Value $13.68M Shares 18,266 Est. Cost $459.19 Unrealized —

AAPL APPLE INC 6.1%

Value $8.332M Shares 28,793 Est. Cost $181.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $2.555M Shares 7,806 Est. Cost $146.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $582K Shares 1,219 Est. Cost $86.88 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $789K Shares 2,209 Est. Cost $128.39 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $603K Shares 818 Est. Cost $358.26 Unrealized —

TER TERADYNE INC 0.2%

Value $331K Shares 685 Est. Cost $109.09 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.005M Shares 4,215 Est. Cost $139.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $534K Shares 1,048 Est. Cost $438.44 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $232K Shares 1,973 Est. Cost $46.72 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $463K Shares 1,252 Est. Cost $283.16 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $144K Shares 135 Est. Cost $263.15 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $310K Shares 5,436 Est. Cost $28.18 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $125K Shares 1,750 Est. Cost $101.27 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $256K Shares 837 Est. Cost $194.77 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $70,914 Shares 200 Est. Cost $151.28 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $85,574 Shares 1,897 Est. Cost $16.09 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $168K Shares 140 Est. Cost $567.37 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $153K Shares 245 Est. Cost $781.58 Unrealized —

FDX FEDEX CORP 0.2%

Value $267K Shares 854 Est. Cost $247.82 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $627K Shares 1,991 Est. Cost $364.67 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $110K Shares 1,054 Est. Cost $101.65 Unrealized —

NEM NEWMONT CORP 0.1%

Value $176K Shares 1,886 Est. Cost $40.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $367K Shares 392 Est. Cost $532.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $506K Shares 1,012 Est. Cost $354.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $183K Shares 773 Est. Cost $155.59 Unrealized —

HD HOME DEPOT INC 0.2%

Value $243K Shares 689 Est. Cost $303.52 Unrealized —

ETN EATON CORP PLC 0.1%

Value $95,877 Shares 225 Est. Cost $209.69 Unrealized —

IWO ISHARES TR 0.0%

Value $57,519 Shares 146 Est. Cost $224.15 Unrealized —

MRK MERCK & CO INC 0.1%

Value $177K Shares 1,381 Est. Cost $99.16 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $105K Shares 2,527 Est. Cost $33.54 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $167K Shares 1,700 Est. Cost $112.19 Unrealized —

TSLA TESLA INC 0.1%

Value $86,223 Shares 205 Est. Cost $212.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,848 Shares 67 Est. Cost $474.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $93,121 Shares 1,737 Est. Cost $33.17 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $44,132 Shares 1,798 Est. Cost $41.49 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $79,010 Shares 1,000 Est. Cost $55.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $37,387 Shares 883 Est. Cost $28.99 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $52,108 Shares 260 Est. Cost $144.25 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $25,141 Shares 1,013 Est. Cost $21.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $21,001 Shares 203 Est. Cost $64.57 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $168K Shares 2,036 Est. Cost $40.69 Unrealized —

SAP SAP SE 0.0%

Value $54,864 Shares 356 Est. Cost $129.32 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $39,103 Shares 129 Est. Cost $200.47 Unrealized —

HPQ HP INC 0.0%

Value $41,621 Shares 1,897 Est. Cost $27.96 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $20,782 Shares 152 Est. Cost $101.01 Unrealized —

C CITIGROUP INC 0.0%

Value $25,053 Shares 179 Est. Cost $40.46 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $19,224 Shares 200 Est. Cost $56.82 Unrealized —

T AT&T INC 0.0%

Value $11,096 Shares 536 Est. Cost $12.95 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $13,599 Shares 100 Est. Cost $50.56 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $70,568 Shares 804 Est. Cost $64.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $36,272 Shares 1,309 Est. Cost $29.42 Unrealized —

IYF ISHARES TR 0.0%

Value $51,515 Shares 404 Est. Cost $74.76 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $24,267 Shares 100 Est. Cost $143.77 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $30,657 Shares 300 Est. Cost $92.46 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $18,885 Shares 300 Est. Cost $53.55 Unrealized —

IWD ISHARES TR 0.0%

Value $29,577 Shares 122 Est. Cost $151.83 Unrealized —

PFE PFIZER INC 0.0%

Value $20,974 Shares 871 Est. Cost $30.26 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $69,426 Shares 337 Est. Cost $147.14 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $35,931 Shares 251 Est. Cost $105.09 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $13,732 Shares 182 Est. Cost $26.91 Unrealized —

UNP UNION PAC CORP 0.0%

Value $26,928 Shares 99 Est. Cost $206.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $123K Shares 1,114 Est. Cost $83.89 Unrealized —

USB US BANCORP 0.0%

Value $19,691 Shares 326 Est. Cost $32.50 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $9,366 Shares 100 Est. Cost $42.32 Unrealized —

AMGN AMGEN INC 0.1%

Value $85,823 Shares 237 Est. Cost $231.86 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $8,166 Shares 50 Est. Cost $84.91 Unrealized —

IWP ISHARES TR 0.0%

Value $18,302 Shares 125 Est. Cost $91.35 Unrealized —

CSX CSX CORP 0.0%

Value $15,400 Shares 324 Est. Cost $30.58 Unrealized —

ALC ALCON AG 0.0%

Value $16,775 Shares 250 Est. Cost $81.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $9,084 Shares 190 Est. Cost $44.19 Unrealized —

PEP PEPSICO INC 0.0%

Value $13,540 Shares 100 Est. Cost $167.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $12,137 Shares 12 Est. Cost $315.37 Unrealized —

ADBE ADOBE INC 0.0%

Value $10,662 Shares 52 Est. Cost $524.63 Unrealized —

DE DEERE & CO 0.0%

Value $17,127 Shares 27 Est. Cost $397.95 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,096 Shares 138 Est. Cost $30.88 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $12,400 Shares 115 Est. Cost $67.80 Unrealized —

VTR VENTAS INC 0.0%

Value $20,424 Shares 230 Est. Cost $42.71 Unrealized —

LOW LOWES COS INC 0.0%

Value $22,049 Shares 100 Est. Cost $216.12 Unrealized —

META META PLATFORMS INC 0.1%

Value $95,760 Shares 170 Est. Cost $299.21 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,132 Shares 100 Est. Cost $34.68 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3,614 Shares 200 Est. Cost $15.52 Unrealized —

SHEL SHELL PLC 0.0%

Value $6,436 Shares 83 Est. Cost $64.39 Unrealized —

AIA ISHARES TR 0.0%

Value $4,959 Shares 35 Est. Cost $55.45 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $35,920 Shares 466 Est. Cost $34.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $35,424 Shares 100 Est. Cost $211.15 Unrealized —

KO COCA COLA CO 0.0%

Value $16,254 Shares 200 Est. Cost $56.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $6,758 Shares 25 Est. Cost $269.51 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $5,959 Shares 129 Est. Cost $51.72 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $13,429 Shares 39 Est. Cost $262.23 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6,663 Shares 28 Est. Cost $103.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $8,735 Shares 39 Est. Cost $231.16 Unrealized —

NOW SERVICENOW INC 0.0%

Value $12,410 Shares 125 Est. Cost $160.05 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,434 Shares 162 Est. Cost $22.95 Unrealized —

WMT WALMART INC 0.0%

Value $5,663 Shares 50 Est. Cost $81.81 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $8,642 Shares 89 Est. Cost $97.84 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1,134 Shares 150 Est. Cost $8.14 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $8,487 Shares 5 Est. Cost $1271.76 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $341 Shares 142 Est. Cost $1.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,492 Shares 6 Est. Cost $322.57 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $621 Shares 7 Est. Cost $47.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $25,566 Shares 315 Est. Cost $56.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $15,559 Shares 269 Est. Cost $67.21 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $35,451 Shares 368 Est. Cost $83.44 Unrealized —

PFF ISHARES TR 0.0%

Value $7,775 Shares 255 Est. Cost $30.15 Unrealized —

IGSB ISHARES TR 0.0%

Value $5,189 Shares 99 Est. Cost $49.83 Unrealized —

SHYG ISHARES TR 0.0%

Value $5,175 Shares 122 Est. Cost $41.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	18,266	$13.68M	10.0%	$459.19	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	28,793	$8.332M	6.1%	$181.32	—	COM	037833100
JPM	JPMORGAN CHASE & CO	7,806	$2.555M	1.9%	$146.18	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,219	$582K	0.4%	$86.88	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,209	$789K	0.6%	$128.39	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	818	$603K	0.4%	$358.26	—	UNIT SER 1	46090E103
TER	TERADYNE INC	685	$331K	0.2%	$109.09	—	COM	880770102
AMZN	AMAZON COM INC	4,215	$1.005M	0.7%	$139.49	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	1,048	$534K	0.4%	$438.44	—	COM	539830109
CSCO	CISCO SYS INC	1,973	$232K	0.2%	$46.72	—	COM	17275R102
VTI	VANGUARD INDEX FDS	1,252	$463K	0.3%	$283.16	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	135	$144K	0.1%	$263.15	—	COM	149123101
BAC	BANK OF AMER CORP	5,436	$310K	0.2%	$28.18	—	COM	060505104
NFLX	NETFLIX INC.	1,750	$125K	0.1%	$101.27	—	COM	64110L106
VOT	VANGUARD INDEX FDS	837	$256K	0.2%	$194.77	—	MCAP GR IDXVIP	922908538
ARM	ARM HOLDINGS PLC	200	$70,914	0.1%	$151.28	—	SPONSORED ADS	042068205
HPE	HEWLETT PACKARD ENTERPRISE C	1,897	$85,574	0.1%	$16.09	—	COM	42824C109
LLY	ELI LILLY & CO	140	$168K	0.1%	$567.37	—	COM	532457108
REGN	REGENERON PHARMACEUTICALS	245	$153K	0.1%	$781.58	—	COM	75886F107
FDX	FEDEX CORP	854	$267K	0.2%	$247.82	—	COM	31428X106
SYK	STRYKER CORPORATION	1,991	$627K	0.5%	$364.67	—	COM	863667101
COP	CONOCOPHILLIPS	1,054	$110K	0.1%	$101.65	—	COM	20825C104
NEM	NEWMONT CORP	1,886	$176K	0.1%	$40.75	—	COM	651639106
COST	COSTCO WHOLESALE CORPORATION	392	$367K	0.3%	$532.21	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,012	$506K	0.4%	$354.77	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	773	$183K	0.1%	$155.59	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	689	$243K	0.2%	$303.52	—	COM	437076102
ETN	EATON CORP PLC	225	$95,877	0.1%	$209.69	—	SHS	G29183103
IWO	ISHARES TR	146	$57,519	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	1,381	$177K	0.1%	$99.16	—	COM	58933Y105
PECO	PHILLIPS EDISON & CO INC	2,527	$105K	0.1%	$33.54	—	COMMON STOCK	71844V201
PAYX	PAYCHEX INC	1,700	$167K	0.1%	$112.19	—	COM	704326107
TSLA	TESLA INC	205	$86,223	0.1%	$212.59	—	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	67	$27,848	0.0%	$474.35	—	COM	91324P102
XLF	SELECT SECTOR SPDR TR	1,737	$93,121	0.1%	$33.17	—	ST STR FINL ETF	81369Y605
CMCSA	COMCAST CORP NEW	1,798	$44,132	0.0%	$41.49	—	CL A	20030N101
GMED	GLOBUS MED INC	1,000	$79,010	0.1%	$55.92	—	CL A	379577208
VZ	VERIZON COMMUNICATIONS INC	883	$37,387	0.0%	$28.99	—	COM	92343V104
NVDA	NVIDIA CORPORATION	260	$52,108	0.0%	$144.25	—	COM	67066G104
LEVI	LEVI STRAUSS & CO NEW	1,013	$25,141	0.0%	$21.38	—	CL A COM STK	52736R102
CVS	CVS HEALTH CORP	203	$21,001	0.0%	$64.57	—	COM	126650100
WFC	WELLS FARGO & CO	2,036	$168K	0.1%	$40.69	—	COM	949746101
SAP	SAP SE	356	$54,864	0.0%	$129.32	—	SPON ADR	803054204
VB	VANGUARD INDEX FDS	129	$39,103	0.0%	$200.47	—	SMALL CP ETF	922908751
HPQ	HP INC	1,897	$41,621	0.0%	$27.96	—	COM	40434L105
XOM	EXXON MOBIL CORP	152	$20,782	0.0%	$101.01	—	COM	30231G102
C	CITIGROUP INC	179	$25,053	0.0%	$40.46	—	COM NEW	172967424
MNST	MONSTER BEVERAGE CORP NEW	200	$19,224	0.0%	$56.82	—	COM	61174X109
T	AT&T INC	536	$11,096	0.0%	$12.95	—	COM	00206R102
UAL	UNITED AIRLS HLDGS INC	100	$13,599	0.0%	$50.56	—	COM	910047109
NEE	NEXTERA ENERGY INC	804	$70,568	0.1%	$64.42	—	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	1,309	$36,272	0.0%	$29.42	—	INTL EQTY ETF	808524805
IYF	ISHARES TR	404	$51,515	0.0%	$74.76	—	U.S. FINLS ETF	464287788
CBOE	CBOE GLOBAL MKTS INC	100	$24,267	0.0%	$143.77	—	COM	12503M108
SBUX	STARBUCKS CORP	300	$30,657	0.0%	$92.46	—	COM	855244109
NTR	NUTRIEN LTD	300	$18,885	0.0%	$53.55	—	COM	67077M108
IWD	ISHARES TR	122	$29,577	0.0%	$151.83	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	871	$20,974	0.0%	$30.26	—	COM	717081103
DRI	DARDEN RESTAURANTS INC	337	$69,426	0.1%	$147.14	—	COM	237194105
EMR	EMERSON ELEC CO	251	$35,931	0.0%	$105.09	—	COM	291011104
GDX	VANECK ETF TRUST	182	$13,732	0.0%	$26.91	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	99	$26,928	0.0%	$206.15	—	COM	907818108
ED	CONSOLIDATED EDISON INC	1,114	$123K	0.1%	$83.89	—	COM	209115104
USB	US BANCORP	326	$19,691	0.0%	$32.50	—	COM NEW	902973304
DAL	DELTA AIR LINES INC	100	$9,366	0.0%	$42.32	—	COM NEW	247361702
AMGN	AMGEN INC	237	$85,823	0.1%	$231.86	—	COM	031162100
Q	QNITY ELECTRONICS INC	50	$8,166	0.0%	$84.91	—	COMMON STOCK	74743L100
IWP	ISHARES TR	125	$18,302	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	324	$15,400	0.0%	$30.58	—	COM	126408103
ALC	ALCON AG	250	$16,775	0.0%	$81.66	—	ORD SHS	H01301128
MGM	MGM RESORTS INTERNATIONAL	190	$9,084	0.0%	$44.19	—	COM	552953101
PEP	PEPSICO INC	100	$13,540	0.0%	$167.15	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	12	$12,137	0.0%	$315.37	—	COM	38141G104
ADBE	ADOBE INC	52	$10,662	0.0%	$524.63	—	COM	00724F101
DE	DEERE & CO	27	$17,127	0.0%	$397.95	—	COM	244199105
LUV	SOUTHWEST AIRLS CO	138	$7,096	0.0%	$30.88	—	COM	844741108
CWB	SPDR SERIES TRUST	115	$12,400	0.0%	$67.80	—	ST STR CONV ETF	78464A359
VTR	VENTAS INC	230	$20,424	0.0%	$42.71	—	COM	92276F100
LOW	LOWES COS INC	100	$22,049	0.0%	$216.12	—	COM	548661107
META	META PLATFORMS INC	170	$95,760	0.1%	$299.21	—	CL A	30303M102
QCLN	FIRST TR EXCHANGE-TRADED FD	100	$6,132	0.0%	$34.68	—	NAS CLNEDG GREEN	33733E500
AAL	AMERICAN AIRLINES GROUP INC	200	$3,614	0.0%	$15.52	—	COM	02376R102
SHEL	SHELL PLC	83	$6,436	0.0%	$64.39	—	SPON ADS	780259305
AIA	ISHARES TR	35	$4,959	0.0%	$55.45	—	ASIA 50 ETF	464288430
GM	GENERAL MTRS CO	466	$35,920	0.0%	$34.64	—	COM	37045V100
GD	GENERAL DYNAMICS CORP	100	$35,424	0.0%	$211.15	—	COM	369550108
KO	COCA COLA CO	200	$16,254	0.0%	$56.70	—	COM	191216100
MCD	MCDONALDS CORP	25	$6,758	0.0%	$269.51	—	COM	580135101
LVS	LAS VEGAS SANDS CORP	129	$5,959	0.0%	$51.72	—	COM	517834107
SHW	SHERWIN WILLIAMS CO	39	$13,429	0.0%	$262.23	—	COM	824348106
ALL	ALLSTATE CORP	28	$6,663	0.0%	$103.58	—	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	39	$8,735	0.0%	$231.16	—	COM	053015103
NOW	SERVICENOW INC	125	$12,410	0.0%	$160.05	—	COM	81762P102
DXC	DXC TECHNOLOGY CO	162	$1,434	0.0%	$22.95	—	COM	23355L106
WMT	WALMART INC	50	$5,663	0.0%	$81.81	—	COM	931142103
WYNN	WYNN RESORTS LTD	89	$8,642	0.0%	$97.84	—	COM	983134107
QS	QUANTUMSCAPE CORP	150	$1,134	0.0%	$8.14	—	COM CL A	74767V109
MELI	MERCADOLIBRE INC	5	$8,487	0.0%	$1271.76	—	COM	58733R102
LXRX	LEXICON PHARMACEUTICALS INC	142	$341	0.0%	$1.75	—	COM NEW	528872302
MSI	MOTOROLA SOLUTIONS INC	6	$2,492	0.0%	$322.57	—	COM NEW	620076307
SOLS	SOLSTICE ADVANCED MATLS INC	7	$621	0.0%	$47.08	—	COM SHS	83443Q103
PEG	PUBLIC SVC ENTERPRISE GROUP	315	$25,566	0.0%	$56.73	—	COM	744573106
MDLZ	MONDELEZ INTL INC	269	$15,559	0.0%	$67.21	—	CL A	609207105
DIS	DISNEY WALT CO	368	$35,451	0.0%	$83.44	—	COM	254687106
PFF	ISHARES TR	255	$7,775	0.0%	$30.15	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	99	$5,189	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	122	$5,175	0.0%	$41.04	—	0-5YR HI YL CP	46434V407