Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	145,213	$7.329M	2.5%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
CVX	CHEVRON CORPORATION	6,372	$1.301M	0.4%	$204.21	$196.91	+3.7%	COM	166764100
FAST	FASTENAL CO	24,900	$1.233M	0.4%	$49.53	$49.00	+1.1%	COM	311900104
NSC	NORFOLK SOUTHN CORP	3,920	$1.211M	0.4%	$309.00	$331.23	-6.7%	COM	655844108
PM	PHILIP MORRIS INTL INC	5,541	$1.057M	0.4%	$190.82	$188.94	+1.0%	COM	718172109
MTUM	ISHARES TR	3,156	$1.002M	0.3%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
IJS	ISHARES TR	6,050	$775K	0.3%	$128.10	$135.73	-5.6%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	4,637	$743K	0.3%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
VB	VANGUARD INDEX FDS	1,871	$532K	0.2%	$284.49	$297.78	-4.5%	MRNGSTR SML CAP	922908751
XOM	EXXONMOBIL HOLDINGS CORP	2,933	$477K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
PGR	PROGRESSIVE CORP	2,050	$425K	0.1%	$207.31	$215.99	-4.0%	COM	743315103
JNJ	JOHNSON & JOHNSON	1,059	$280K	0.1%	$264.74	$263.82	+0.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	739	$271K	0.1%	$367.08	$402.58	-8.8%	COM	91324P102
VTV	VANGUARD INDEX FDS	1,229	$266K	0.1%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
IBKR	INTERACTIVE BROKERS GROUP IN	2,999	$256K	0.1%	$85.42	$91.51	-6.7%	COM CL A	45841N107
TRGP	TARGA RES CORP	872	$236K	0.1%	$270.31	$279.93	-3.4%	COM	87612G101
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,473	$227K	0.1%	$65.45	$80.95	-19.2%	COM	04280A100
CNC	CENTENE CORP DEL	3,592	$223K	0.1%	$62.12	$65.30	-4.9%	COM	15135B101
TRV	TRAVELERS COMPANIES INC	609	$217K	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
SNDK	SANDISK CORP	123	$214K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
BLK	BLACKROCK INC	198	$210K	0.1%	$1058.29	$1092.14	-3.1%	COM	09290D101
ELAN	ELANCO ANIMAL HEALTH INC	9,328	$209K	0.1%	$22.39	$24.15	-7.3%	COM	28414H103
ADI	ANALOG DEVICES INC	509	$202K	0.1%	$396.71	$376.70	+5.3%	COM	032654105

Increased Positions (51)

SPYG SPDR SERIES TRUST 6.3%

Value $18.47M (+17.0%) Shares 150,101 (+13.1%) Share Price $123.08 Est. Cost/Share $83.15 Unrealized @ Report Date +48.0%

SPYV SPDR SERIES TRUST 6.6%

Value $19.42M (+13.7%) Shares 317,764 (+13.0%) Share Price $61.13 Est. Cost/Share $50.74 Unrealized @ Report Date +20.5%

SCHF SCHWAB STRATEGIC TR 6.0%

Value $17.82M (+10.6%) Shares 648,871 (+11.5%) Share Price $27.47 Est. Cost/Share $20.45 Unrealized @ Report Date +34.3%

IVW ISHARES TR 1.5%

Value $4.321M (+35.8%) Shares 30,371 (+31.3%) Share Price $142.26 Est. Cost/Share $89.78 Unrealized @ Report Date +58.5%

MSFT MICROSOFT CORP 1.2%

Value $3.44M (+39.8%) Shares 6,708 (+1.7%) Share Price $512.89 Est. Cost/Share $360.26 Unrealized @ Report Date +42.4%

SCHE SCHWAB STRATEGIC TR 2.7%

Value $7.997M (+13.4%) Shares 219,397 (+12.8%) Share Price $36.45 Est. Cost/Share $27.84 Unrealized @ Report Date +30.9%

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value $12.12M (+8.0%) Shares 215,532 (+8.5%) Share Price $56.22 Est. Cost/Share $55.91 Unrealized @ Report Date +0.6%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.461M (+47.2%) Shares 10,548 (+49.3%) Share Price $233.31 Est. Cost/Share $187.07 Unrealized @ Report Date +24.7%

AAPL APPLE INC 1.5%

Value $4.36M (+17.4%) Shares 13,093 (+2.0%) Share Price $333.02 Est. Cost/Share $194.43 Unrealized @ Report Date +71.3%

VGIT VANGUARD SCOTTSDALE FDS 3.7%

Value $11.06M (+5.6%) Shares 195,196 (+9.9%) Share Price $56.66 Est. Cost/Share $59.50 Unrealized @ Report Date -4.8%

NVDA NVIDIA CORPORATION 1.1%

Value $3.198M (+19.8%) Shares 14,004 (+5.0%) Share Price $228.38 Est. Cost/Share $137.44 Unrealized @ Report Date +66.2%

JPIB J P MORGAN EXCHANGE TRADED F 2.5%

Value $7.405M (+6.7%) Shares 158,564 (+10.5%) Share Price $46.70 Est. Cost/Share $48.62 Unrealized @ Report Date -4.0%

FBND FIDELITY MERRIMACK STR TR 13.5%

Value $39.82M (+1.1%) Shares 919,608 (+6.2%) Share Price $43.30 Est. Cost/Share $44.96 Unrealized @ Report Date -3.7%

IVV ISHARES TR 2.6%

Value $7.732M (+4.9%) Shares 10,096 (+2.5%) Share Price $765.85 Est. Cost/Share $455.41 Unrealized @ Report Date +68.2%

PH PARKER-HANNIFIN CORP 0.2%

Value $658K (+49.9%) Shares 689 (+53.5%) Share Price $955.42 Est. Cost/Share $938.91 Unrealized @ Report Date +1.8%

SHOP SHOPIFY INC 0.2%

Value $556K (+56.6%) Shares 3,751 (+20.6%) Share Price $148.30 Est. Cost/Share $135.60 Unrealized @ Report Date +9.4%

CMI CUMMINS INC 0.3%

Value $768K (-20.0%) Shares 1,487 (+10.4%) Share Price $516.57 Est. Cost/Share $653.66 Unrealized @ Report Date -21.0%

TBLL INVESCO EXCH TRADED FD TR II 3.0%

Value $8.96M (+1.9%) Shares 84,877 (+1.9%) Share Price $105.56 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%

CI THE CIGNA GROUP 0.2%

Value $690K (+28.7%) Shares 2,539 (+30.5%) Share Price $271.79 Est. Cost/Share $311.26 Unrealized @ Report Date -12.7%

VUG VANGUARD INDEX FDS 0.2%

Value $457K (+45.9%) Shares 5,070 (+39.4%) Share Price $90.11 Est. Cost/Share $80.81 Unrealized @ Report Date +11.5%

SPMD SPDR SERIES TRUST 1.2%

Value $3.674M (+3.9%) Shares 58,282 (+11.3%) Share Price $63.04 Est. Cost/Share $53.36 Unrealized @ Report Date +18.1%

APH AMPHENOL CORP 0.2%

Value $531K (+33.8%) Shares 6,302 (+179.8%) Share Price $84.30 Est. Cost/Share $138.70 Unrealized @ Report Date -39.2%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $1.918M (+7.0%) Shares 19,625 (+1.0%) Share Price $97.74 Est. Cost/Share $68.89 Unrealized @ Report Date +41.9%

FTI TECHNIPFMC PLC 0.1%

Value $351K (+45.3%) Shares 5,169 (+41.8%) Share Price $67.92 Est. Cost/Share $71.61 Unrealized @ Report Date -5.2%

WELL WELLTOWER INC 0.1%

Value $348K (+42.4%) Shares 1,510 (+40.3%) Share Price $230.24 Est. Cost/Share $227.91 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.4%

Value $1.309M (+8.4%) Shares 1,868 (+6.3%) Share Price $700.86 Est. Cost/Share $440.76 Unrealized @ Report Date +59.0%

TXN TEXAS INSTRS INC 0.2%

Value $567K (+21.3%) Shares 2,023 (+29.1%) Share Price $280.16 Est. Cost/Share $277.22 Unrealized @ Report Date +1.0%

EME EMCOR GROUP INC 0.1%

Value $418K (+28.8%) Shares 554 (+41.7%) Share Price $754.49 Est. Cost/Share $823.88 Unrealized @ Report Date -8.4%

SUB ISHARES TR 0.2%

Value $582K (+18.1%) Shares 5,563 (+20.3%) Share Price $104.54 Est. Cost/Share $104.60 Unrealized @ Report Date -0.1%

CSCO CISCO SYS INC 0.1%

Value $323K (+33.4%) Shares 3,002 (+45.6%) Share Price $107.63 Est. Cost/Share $107.11 Unrealized @ Report Date +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.632M (+5.2%) Shares 3,278 (+5.7%) Share Price $497.95 Est. Cost/Share $438.33 Unrealized @ Report Date +13.6%

D DOMINION ENERGY INC 0.2%

Value $459K (+17.7%) Shares 7,589 (+32.8%) Share Price $60.52 Est. Cost/Share $65.56 Unrealized @ Report Date -7.7%

CAH CARDINAL HEALTH INC 0.1%

Value $318K (+22.1%) Shares 1,431 (+30.3%) Share Price $222.50 Est. Cost/Share $213.56 Unrealized @ Report Date +4.2%

PWR QUANTA SVCS INC 0.1%

Value $271K (+25.9%) Shares 422 (+41.1%) Share Price $642.51 Est. Cost/Share $672.30 Unrealized @ Report Date -4.4%

FIX COMFORT SYS USA INC 0.1%

Value $369K (+15.6%) Shares 223 (+38.5%) Share Price $1654.09 Est. Cost/Share $1383.42 Unrealized @ Report Date +19.6%

ETR ENTERGY CORP NEW 0.1%

Value $258K (+22.9%) Shares 2,603 (+42.2%) Share Price $99.26 Est. Cost/Share $111.30 Unrealized @ Report Date -10.8%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $354K (-11.3%) Shares 910 (+40.6%) Share Price $388.82 Est. Cost/Share $481.61 Unrealized @ Report Date -19.3%

GOOG ALPHABET INC 0.6%

Value $1.695M (-2.4%) Shares 4,974 (+1.2%) Share Price $340.75 Est. Cost/Share $142.01 Unrealized @ Report Date +139.9%

AVGO BROADCOM INC 0.2%

Value $697K (+6.2%) Shares 1,985 (+14.3%) Share Price $351.19 Est. Cost/Share $322.23 Unrealized @ Report Date +9.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $248K (+19.2%) Shares 1,095 (+41.7%) Share Price $226.18 Est. Cost/Share $258.69 Unrealized @ Report Date -12.6%

SO SOUTHERN CO 0.1%

Value $308K (+13.7%) Shares 3,719 (+31.4%) Share Price $82.88 Est. Cost/Share $84.23 Unrealized @ Report Date -1.6%

GEV GE VERNOVA INC 0.1%

Value $381K (+9.6%) Shares 401 (+35.5%) Share Price $950.49 Est. Cost/Share $835.37 Unrealized @ Report Date +13.8%

AMAT APPLIED MATLS INC 0.1%

Value $368K (-7.4%) Shares 719 (+31.0%) Share Price $511.38 Est. Cost/Share $472.35 Unrealized @ Report Date +8.3%

WMT WALMART INC 0.2%

Value $724K (-3.5%) Shares 6,964 (+5.2%) Share Price $103.92 Est. Cost/Share $57.96 Unrealized @ Report Date +79.3%

IWD ISHARES TR 0.2%

Value $536K (+3.8%) Shares 2,162 (+1.5%) Share Price $247.93 Est. Cost/Share $163.36 Unrealized @ Report Date +51.8%

EEM ISHARES TR 0.5%

Value $1.346M (+1.4%) Shares 20,149 (+3.8%) Share Price $66.79 Est. Cost/Share $63.52 Unrealized @ Report Date +5.1%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $240K (-6.4%) Shares 2,137 (+1.3%) Share Price $112.24 Est. Cost/Share $93.14 Unrealized @ Report Date +20.5%

VLUE ISHARES TR 0.5%

Value $1.392M (+1.1%) Shares 7,030 (+2.0%) Share Price $197.99 Est. Cost/Share $179.49 Unrealized @ Report Date +10.3%

FLEX FLEX LTD 0.1%

Value $328K (-2.3%) Shares 2,980 (+44.0%) Share Price $109.99 Est. Cost/Share $120.40 Unrealized @ Report Date -8.6%

RTX RTX CORPORATION 0.1%

Value $205K (+2.4%) Shares 1,105 (+4.6%) Share Price $185.65 Est. Cost/Share $198.71 Unrealized @ Report Date -6.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $289K (-1.6%) Shares 271 (+6.7%) Share Price $1065.11 Est. Cost/Share $762.44 Unrealized @ Report Date +39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	150,101 (+13.1%)	$18.47M (+17.0%)	6.3%	$123.08	$83.15	+48.0%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	317,764 (+13.0%)	$19.42M (+13.7%)	6.6%	$61.13	$50.74	+20.5%	ST STR P500VAL	78464A508
SCHF	SCHWAB STRATEGIC TR	648,871 (+11.5%)	$17.82M (+10.6%)	6.0%	$27.47	$20.45	+34.3%	INTL EQTY ETF	808524805
IVW	ISHARES TR	30,371 (+31.3%)	$4.321M (+35.8%)	1.5%	$142.26	$89.78	+58.5%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	6,708 (+1.7%)	$3.44M (+39.8%)	1.2%	$512.89	$360.26	+42.4%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	219,397 (+12.8%)	$7.997M (+13.4%)	2.7%	$36.45	$27.84	+30.9%	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	215,532 (+8.5%)	$12.12M (+8.0%)	4.1%	$56.22	$55.91	+0.6%	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	10,548 (+49.3%)	$2.461M (+47.2%)	0.8%	$233.31	$187.07	+24.7%	DIV APP ETF	921908844
AAPL	APPLE INC	13,093 (+2.0%)	$4.36M (+17.4%)	1.5%	$333.02	$194.43	+71.3%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	195,196 (+9.9%)	$11.06M (+5.6%)	3.7%	$56.66	$59.50	-4.8%	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	14,004 (+5.0%)	$3.198M (+19.8%)	1.1%	$228.38	$137.44	+66.2%	COM	67066G104
JPIB	J P MORGAN EXCHANGE TRADED F	158,564 (+10.5%)	$7.405M (+6.7%)	2.5%	$46.70	$48.62	-4.0%	INTL BD OPP ETF	46641Q852
FBND	FIDELITY MERRIMACK STR TR	919,608 (+6.2%)	$39.82M (+1.1%)	13.5%	$43.30	$44.96	-3.7%	TOTAL BD ETF	316188309
IVV	ISHARES TR	10,096 (+2.5%)	$7.732M (+4.9%)	2.6%	$765.85	$455.41	+68.2%	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	689 (+53.5%)	$658K (+49.9%)	0.2%	$955.42	$938.91	+1.8%	COM	701094104
SHOP	SHOPIFY INC	3,751 (+20.6%)	$556K (+56.6%)	0.2%	$148.30	$135.60	+9.4%	CL A SUB VTG SHS	82509L107
CMI	CUMMINS INC	1,487 (+10.4%)	$768K (-20.0%)	0.3%	$516.57	$653.66	-21.0%	COM	231021106
TBLL	INVESCO EXCH TRADED FD TR II	84,877 (+1.9%)	$8.96M (+1.9%)	3.0%	$105.56	$105.61	-0.0%	SHORT TERM ETF	46138G888
CI	THE CIGNA GROUP	2,539 (+30.5%)	$690K (+28.7%)	0.2%	$271.79	$311.26	-12.7%	COM	125523100
VUG	VANGUARD INDEX FDS	5,070 (+39.4%)	$457K (+45.9%)	0.2%	$90.11	$80.81	+11.5%	MRNGSTR GRWT ETF	922908736
SPMD	SPDR SERIES TRUST	58,282 (+11.3%)	$3.674M (+3.9%)	1.2%	$63.04	$53.36	+18.1%	ST STR P400MID	78464A847
APH	AMPHENOL CORP	6,302 (+179.8%)	$531K (+33.8%)	0.2%	$84.30	$138.70	-39.2%	CL A	032095101
SCHW	CHARLES SCHWAB CORP (THE)	19,625 (+1.0%)	$1.918M (+7.0%)	0.6%	$97.74	$68.89	+41.9%	COM	808513105
FTI	TECHNIPFMC PLC	5,169 (+41.8%)	$351K (+45.3%)	0.1%	$67.92	$71.61	-5.2%	COM	G87110105
WELL	WELLTOWER INC	1,510 (+40.3%)	$348K (+42.4%)	0.1%	$230.24	$227.91	—	COM	95040Q104
VOO	VANGUARD INDEX FDS	1,868 (+6.3%)	$1.309M (+8.4%)	0.4%	$700.86	$440.76	+59.0%	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	2,023 (+29.1%)	$567K (+21.3%)	0.2%	$280.16	$277.22	+1.0%	COM	882508104
EME	EMCOR GROUP INC	554 (+41.7%)	$418K (+28.8%)	0.1%	$754.49	$823.88	-8.4%	COM	29084Q100
SUB	ISHARES TR	5,563 (+20.3%)	$582K (+18.1%)	0.2%	$104.54	$104.60	-0.1%	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	3,002 (+45.6%)	$323K (+33.4%)	0.1%	$107.63	$107.11	+0.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,278 (+5.7%)	$1.632M (+5.2%)	0.6%	$497.95	$438.33	+13.6%	CL B NEW	084670702
D	DOMINION ENERGY INC	7,589 (+32.8%)	$459K (+17.7%)	0.2%	$60.52	$65.56	-7.7%	COM	25746U109
CAH	CARDINAL HEALTH INC	1,431 (+30.3%)	$318K (+22.1%)	0.1%	$222.50	$213.56	+4.2%	COM	14149Y108
PWR	QUANTA SVCS INC	422 (+41.1%)	$271K (+25.9%)	0.1%	$642.51	$672.30	-4.4%	COM	74762E102
FIX	COMFORT SYS USA INC	223 (+38.5%)	$369K (+15.6%)	0.1%	$1654.09	$1383.42	+19.6%	COM	199908104
ETR	ENTERGY CORP NEW	2,603 (+42.2%)	$258K (+22.9%)	0.1%	$99.26	$111.30	-10.8%	COM	29364G103
CRS	CARPENTER TECHNOLOGY CORP	910 (+40.6%)	$354K (-11.3%)	0.1%	$388.82	$481.61	-19.3%	COM	144285103
GOOG	ALPHABET INC	4,974 (+1.2%)	$1.695M (-2.4%)	0.6%	$340.75	$142.01	+139.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,985 (+14.3%)	$697K (+6.2%)	0.2%	$351.19	$322.23	+9.0%	COM	11135F101
HWM	HOWMET AEROSPACE INC	1,095 (+41.7%)	$248K (+19.2%)	0.1%	$226.18	$258.69	-12.6%	COM	443201108
SO	SOUTHERN CO	3,719 (+31.4%)	$308K (+13.7%)	0.1%	$82.88	$84.23	-1.6%	COM	842587107
GEV	GE VERNOVA INC	401 (+35.5%)	$381K (+9.6%)	0.1%	$950.49	$835.37	+13.8%	COM	36828A101
AMAT	APPLIED MATLS INC	719 (+31.0%)	$368K (-7.4%)	0.1%	$511.38	$472.35	+8.3%	COM	038222105
WMT	WALMART INC	6,964 (+5.2%)	$724K (-3.5%)	0.2%	$103.92	$57.96	+79.3%	COM	931142103
IWD	ISHARES TR	2,162 (+1.5%)	$536K (+3.8%)	0.2%	$247.93	$163.36	+51.8%	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	20,149 (+3.8%)	$1.346M (+1.4%)	0.5%	$66.79	$63.52	+5.1%	MSCI EMG MKT ETF	464287234
VTWO	VANGUARD SCOTTSDALE FDS	2,137 (+1.3%)	$240K (-6.4%)	0.1%	$112.24	$93.14	+20.5%	VNG RUS2000IDX	92206C664
VLUE	ISHARES TR	7,030 (+2.0%)	$1.392M (+1.1%)	0.5%	$197.99	$179.49	+10.3%	MSCI USA VALUE	46432F388
FLEX	FLEX LTD	2,980 (+44.0%)	$328K (-2.3%)	0.1%	$109.99	$120.40	-8.6%	ORD	Y2573F102
RTX	RTX CORPORATION	1,105 (+4.6%)	$205K (+2.4%)	0.1%	$185.65	$198.71	-6.6%	COM	75513E101
MU	MICRON TECHNOLOGY INC	271 (+6.7%)	$289K (-1.6%)	0.1%	$1065.11	$762.44	+39.7%	COM	595112103

Exited Positions (12)

MGM MGM RESORTS INTERNATIONAL 0.6%

Value $1.742M Shares 36,430 Share Price $47.81 * Est. Cost/Share $39.60 Unrealized @ Report Date -21.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $1.669M Shares 4,315 Share Price $386.71 Est. Cost/Share $419.17 Unrealized @ Report Date -7.2%

DBP INVESCO DB MULTI-SECTOR COMM 0.4%

Value $1.049M Shares 11,343 Share Price $92.47 * Est. Cost/Share $108.25 Unrealized @ Report Date -11.7%

IEV ISHARES TR 0.3%

Value $857K Shares 11,760 Share Price $72.85 * Est. Cost/Share $71.91 Unrealized @ Report Date -1.1%

MA MASTERCARD INCORPORATED 0.1%

Value $437K Shares 851 Share Price $513.61 * Est. Cost/Share $565.25 Unrealized @ Report Date -2.4%

XOM EXXON MOBIL CORP 0.1%

Value $377K Shares 2,760 Share Price $136.72 * Est. Cost/Share $105.56 Unrealized @ Report Date +54.2%

EIX EDISON INTL 0.1%

Value $222K Shares 2,982 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

L LOEWS CORP 0.1%

Value $215K Shares 1,901 Share Price $113.21 * Est. Cost/Share $103.22 Unrealized @ Report Date +1.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $212K Shares 1,000 Share Price $211.95 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $203K Shares 3,401 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $74,677 Shares 100 Share Price $746.77 * Est. Cost/Share $448.36 Unrealized @ Report Date +70.1%

ALIT ALIGHT INC 0.0%

Value $27,728 Shares 49,514 Share Price $0.56 * Est. Cost/Share $5.06 Unrealized @ Report Date +76.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGM	MGM RESORTS INTERNATIONAL	36,430	$1.742M	0.6%	$47.81 *	$39.60	-21.6%	—	552953101
ELV	ELEVANCE HEALTH INC FORMERLY	4,315	$1.669M	0.6%	$386.71	$419.17	-7.2%	—	036752103
DBP	INVESCO DB MULTI-SECTOR COMM	11,343	$1.049M	0.4%	$92.47 *	$108.25	-11.7%	—	46140H502
IEV	ISHARES TR	11,760	$857K	0.3%	$72.85 *	$71.91	-1.1%	—	464287861
MA	MASTERCARD INCORPORATED	851	$437K	0.1%	$513.61 *	$565.25	-2.4%	—	57636Q104
XOM	EXXON MOBIL CORP	2,760	$377K	0.1%	$136.72 *	$105.56	+54.2%	—	30231G102
EIX	EDISON INTL	2,982	$222K	0.1%	$74.45 *	$71.32	-24.7%	—	281020107
L	LOEWS CORP	1,901	$215K	0.1%	$113.21 *	$103.22	+1.2%	—	540424108
DGX	QUEST DIAGNOSTICS INC	1,000	$212K	0.1%	$211.95 *	$196.26	+18.8%	—	74834L100
VWO	VANGUARD INTL EQUITY INDEX F	3,401	$203K	0.1%	$59.69	$58.77	+0.9%	—	922042858
SPY	STATE STR SPDR S&P 500 ETF T	100	$74,677	0.0%	$746.77 *	$448.36	+70.1%	PUT	78462F103
ALIT	ALIGHT INC	49,514	$27,728	0.0%	$0.56 *	$5.06	+76.4%	—	01626W101

Decreased Positions (33)

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $10.84M (-52.7%) Shares 138,391 (-50.1%) Share Price $78.31 Est. Cost/Share $80.20 Unrealized @ Report Date -2.4%

VMBS VANGUARD SCOTTSDALE FDS 7.7%

Value $22.89M (-25.8%) Shares 515,524 (-21.8%) Share Price $44.41 Est. Cost/Share $45.32 Unrealized @ Report Date -2.0%

GLD SPDR GOLD TR 0.1%

Value $307K (-77.1%) Shares 807 (-77.9%) Share Price $380.84 Est. Cost/Share $403.10 Unrealized @ Report Date -5.5%

SLV ISHARES SILVER TR 0.1%

Value $241K (-77.1%) Shares 4,413 (-77.6%) Share Price $54.51 Est. Cost/Share $65.06 Unrealized @ Report Date -16.2%

BWA BORGWARNER INC 0.5%

Value $1.336M (-36.3%) Shares 22,232 (-29.6%) Share Price $60.11 Est. Cost/Share $32.95 Unrealized @ Report Date +82.4%

META META PLATFORMS INC 0.7%

Value $1.997M (+25.8%) Shares 2,754 (-2.3%) Share Price $725.22 Est. Cost/Share $343.80 Unrealized @ Report Date +110.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $756K (-27.6%) Shares 9,785 (-25.9%) Share Price $77.25 Est. Cost/Share $76.24 Unrealized @ Report Date +1.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.328M (+18.6%) Shares 8,735 (-4.0%) Share Price $152.03 Est. Cost/Share $147.08 Unrealized @ Report Date +3.4%

IWM ISHARES TR 0.3%

Value $861K (-15.5%) Shares 3,099 (-8.6%) Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

MINT PIMCO ETF TR 0.2%

Value $639K (-19.8%) Shares 6,353 (-19.6%) Share Price $100.55 Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%

GDDY GODADDY INC 0.1%

Value $297K (-32.8%) Shares 3,112 (-40.3%) Share Price $95.51 Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%

C CITIGROUP INC 0.4%

Value $1.064M (-10.4%) Shares 8,216 (-3.1%) Share Price $129.48 Est. Cost/Share $44.36 Unrealized @ Report Date +191.9%

MUB ISHARES TR 0.5%

Value $1.345M (-8.2%) Shares 13,303 (-2.3%) Share Price $101.10 Est. Cost/Share $104.93 Unrealized @ Report Date -3.6%

TSLA TESLA INC 0.2%

Value $536K (-17.3%) Shares 1,511 (-2.0%) Share Price $354.81 Est. Cost/Share $342.03 Unrealized @ Report Date +3.7%

WDAY WORKDAY INC 0.2%

Value $525K (+24.9%) Shares 2,759 (-19.7%) Share Price $190.46 Est. Cost/Share $225.98 Unrealized @ Report Date -15.7%

ORCL ORACLE CORP 0.1%

Value $358K (-19.1%) Shares 2,608 (-13.7%) Share Price $137.32 Est. Cost/Share $206.29 Unrealized @ Report Date -33.4%

CTVA CORTEVA INC 0.2%

Value $557K (-12.8%) Shares 7,172 (-4.8%) Share Price $77.65 Est. Cost/Share $70.28 Unrealized @ Report Date +10.5%

AGG ISHARES TR 0.2%

Value $494K (-13.0%) Shares 5,224 (-8.9%) Share Price $94.54 Est. Cost/Share $96.95 Unrealized @ Report Date -2.5%

ABNB AIRBNB INC 0.3%

Value $752K (+9.3%) Shares 4,683 (-2.6%) Share Price $160.65 Est. Cost/Share $126.77 Unrealized @ Report Date +26.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $624K (-8.1%) Shares 3,231 (-4.5%) Share Price $193.05 Est. Cost/Share $135.64 Unrealized @ Report Date +42.3%

LITE LUMENTUM HLDGS INC 0.2%

Value $490K (+10.8%) Shares 504 (-2.1%) Share Price $971.26 Est. Cost/Share $665.61 Unrealized @ Report Date +45.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.149M (+4.3%) Shares 25,052 (-3.7%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

ACWX ISHARES TR 0.4%

Value $1.265M (-3.5%) Shares 16,731 (-2.9%) Share Price $75.62 Est. Cost/Share $48.71 Unrealized @ Report Date +55.3%

NOW SERVICENOW INC 0.1%

Value $334K (+13.2%) Shares 2,489 (-16.2%) Share Price $134.01 Est. Cost/Share $171.66 Unrealized @ Report Date -21.9%

AMZN AMAZON COM INC 1.1%

Value $3.355M (+1.1%) Shares 13,466 (-3.3%) Share Price $249.15 Est. Cost/Share $145.89 Unrealized @ Report Date +70.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $605K (-5.1%) Shares 1,829 (-6.1%) Share Price $330.83 Est. Cost/Share $185.00 Unrealized @ Report Date +78.8%

J JACOBS SOLUTIONS INC 0.2%

Value $610K (+3.9%) Shares 4,506 (-3.3%) Share Price $135.28 Est. Cost/Share $110.66 Unrealized @ Report Date +22.2%

DE DEERE & CO 0.3%

Value $825K (+2.3%) Shares 1,229 (-3.4%) Share Price $671.60 Est. Cost/Share $487.76 Unrealized @ Report Date +37.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $300K (-5.1%) Shares 2,658 (-3.3%) Share Price $112.82 Est. Cost/Share $71.12 Unrealized @ Report Date +58.6%

KR KROGER CO 0.4%

Value $1.149M (+1.3%) Shares 19,606 (-4.1%) Share Price $58.62 Est. Cost/Share $46.05 Unrealized @ Report Date +27.3%

ITOT ISHARES TR 0.3%

Value $797K (-1.1%) Shares 4,792 (-2.3%) Share Price $166.28 Est. Cost/Share $134.68 Unrealized @ Report Date +23.5%

ADSK AUTODESK INC 0.3%

Value $1.008M (+0.5%) Shares 4,824 (-6.5%) Share Price $209.00 Est. Cost/Share $228.14 Unrealized @ Report Date -8.4%

DTH WISDOMTREE TR 0.3%

Value $908K (+0.1%) Shares 16,261 (-2.9%) Share Price $55.81 Est. Cost/Share $55.86 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	138,391 (-50.1%)	$10.84M (-52.7%)	3.7%	$78.31	$80.20	-2.4%	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	515,524 (-21.8%)	$22.89M (-25.8%)	7.7%	$44.41	$45.32	-2.0%	MTG-BKD SECS ETF	92206C771
GLD	SPDR GOLD TR	807 (-77.9%)	$307K (-77.1%)	0.1%	$380.84	$403.10	-5.5%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	4,413 (-77.6%)	$241K (-77.1%)	0.1%	$54.51	$65.06	-16.2%	ISHARES	46428Q109
BWA	BORGWARNER INC	22,232 (-29.6%)	$1.336M (-36.3%)	0.5%	$60.11	$32.95	+82.4%	COM	099724106
META	META PLATFORMS INC	2,754 (-2.3%)	$1.997M (+25.8%)	0.7%	$725.22	$343.80	+110.9%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	9,785 (-25.9%)	$756K (-27.6%)	0.3%	$77.25	$76.24	+1.3%	SHRT TRM CORP BD	92206C409
ICE	INTERCONTINENTAL EXCHANGE IN	8,735 (-4.0%)	$1.328M (+18.6%)	0.4%	$152.03	$147.08	+3.4%	COM	45866F104
IWM	ISHARES TR	3,099 (-8.6%)	$861K (-15.5%)	0.3%	$277.89	$179.15	+55.1%	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	6,353 (-19.6%)	$639K (-19.8%)	0.2%	$100.55	$100.39	+0.2%	ENHAN SHRT MA AC	72201R833
GDDY	GODADDY INC	3,112 (-40.3%)	$297K (-32.8%)	0.1%	$95.51	$84.37	+13.2%	CL A	380237107
C	CITIGROUP INC	8,216 (-3.1%)	$1.064M (-10.4%)	0.4%	$129.48	$44.36	+191.9%	COM NEW	172967424
MUB	ISHARES TR	13,303 (-2.3%)	$1.345M (-8.2%)	0.5%	$101.10	$104.93	-3.6%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,511 (-2.0%)	$536K (-17.3%)	0.2%	$354.81	$342.03	+3.7%	COM	88160R101
WDAY	WORKDAY INC	2,759 (-19.7%)	$525K (+24.9%)	0.2%	$190.46	$225.98	-15.7%	CL A	98138H101
ORCL	ORACLE CORP	2,608 (-13.7%)	$358K (-19.1%)	0.1%	$137.32	$206.29	-33.4%	COM	68389X105
CTVA	CORTEVA INC	7,172 (-4.8%)	$557K (-12.8%)	0.2%	$77.65	$70.28	+10.5%	COM	22052L104
AGG	ISHARES TR	5,224 (-8.9%)	$494K (-13.0%)	0.2%	$94.54	$96.95	-2.5%	CORE US AGGBD ET	464287226
ABNB	AIRBNB INC	4,683 (-2.6%)	$752K (+9.3%)	0.3%	$160.65	$126.77	+26.7%	COM CL A	009066101
COF	CAPITAL ONE FINL CORP	3,231 (-4.5%)	$624K (-8.1%)	0.2%	$193.05	$135.64	+42.3%	COM	14040H105
LITE	LUMENTUM HLDGS INC	504 (-2.1%)	$490K (+10.8%)	0.2%	$971.26	$665.61	+45.9%	COM	55024U109
VZ	VERIZON COMMUNICATIONS INC	25,052 (-3.7%)	$1.149M (+4.3%)	0.4%	$45.87	$46.35	-1.0%	COM	92343V104
ACWX	ISHARES TR	16,731 (-2.9%)	$1.265M (-3.5%)	0.4%	$75.62	$48.71	+55.3%	MSCI ACWI EX US	464288240
NOW	SERVICENOW INC	2,489 (-16.2%)	$334K (+13.2%)	0.1%	$134.01	$171.66	-21.9%	COM	81762P102
AMZN	AMAZON COM INC	13,466 (-3.3%)	$3.355M (+1.1%)	1.1%	$249.15	$145.89	+70.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,829 (-6.1%)	$605K (-5.1%)	0.2%	$330.83	$185.00	+78.8%	COM	46625H100
J	JACOBS SOLUTIONS INC	4,506 (-3.3%)	$610K (+3.9%)	0.2%	$135.28	$110.66	+22.2%	COM	46982L108
DE	DEERE & CO	1,229 (-3.4%)	$825K (+2.3%)	0.3%	$671.60	$487.76	+37.7%	COM	244199105
TDIV	FIRST TR EXCHANGE TRADED FD	2,658 (-3.3%)	$300K (-5.1%)	0.1%	$112.82	$71.12	+58.6%	NASD TECH DIV	33738R118
KR	KROGER CO	19,606 (-4.1%)	$1.149M (+1.3%)	0.4%	$58.62	$46.05	+27.3%	COM	501044101
ITOT	ISHARES TR	4,792 (-2.3%)	$797K (-1.1%)	0.3%	$166.28	$134.68	+23.5%	CORE S&P TTL STK	464287150
ADSK	AUTODESK INC	4,824 (-6.5%)	$1.008M (+0.5%)	0.3%	$209.00	$228.14	-8.4%	COM	052769106
DTH	WISDOMTREE TR	16,261 (-2.9%)	$908K (+0.1%)	0.3%	$55.81	$55.86	-0.1%	ITL HIGH DIV FD	97717W802

Unchanged Positions (22)

HD HOME DEPOT INC 0.4%

Value $1.261M Shares 4,432 Share Price $284.51 Est. Cost/Share $336.38 Unrealized @ Report Date -15.4%

GOOGL ALPHABET INC 1.7%

Value $4.899M Shares 14,238 Share Price $344.07 Est. Cost/Share $136.43 Unrealized @ Report Date +152.2%

NEE NEXTERA ENERGY INC 0.3%

Value $777K Shares 10,262 Share Price $75.74 Est. Cost/Share $70.97 Unrealized @ Report Date +6.7%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.026M Shares 6,142 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

EFX EQUIFAX INC 0.2%

Value $613K Shares 4,469 Share Price $137.24 Est. Cost/Share $251.86 Unrealized @ Report Date -45.5%

NMM NAVIOS MARITIME PARTNERS LP 0.1%

Value $342K Shares 3,800 Share Price $89.91 Est. Cost/Share $67.48 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $3.398M Shares 4,456 Share Price $762.63 Est. Cost/Share $448.36 Unrealized @ Report Date +70.1%

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $955K Shares 7,097 Share Price $134.59 Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%

TEL TE CONNECTIVITY PLC 0.4%

Value $1.245M Shares 5,899 Share Price $211.08 Est. Cost/Share $184.97 Unrealized @ Report Date +14.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $293K Shares 8,908 Share Price $32.90 Est. Cost/Share $52.33 Unrealized @ Report Date -37.1%

LLY ELI LILLY & CO 0.4%

Value $1.213M Shares 1,048 Share Price $1157.13 Est. Cost/Share $753.15 Unrealized @ Report Date +53.6%

EZU ISHARES INC 0.4%

Value $1.05M Shares 15,602 Share Price $67.33 Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%

V VISA INC 0.3%

Value $919K Shares 2,557 Share Price $359.34 Est. Cost/Share $322.75 Unrealized @ Report Date +11.3%

BND VANGUARD BD INDEX FDS 0.2%

Value $462K Shares 6,589 Share Price $70.15 Est. Cost/Share $70.60 Unrealized @ Report Date -0.6%

KO COCA COLA CO 0.1%

Value $315K Shares 3,654 Share Price $86.08 Est. Cost/Share $58.48 Unrealized @ Report Date +47.2%

LIN LINDE PLC 0.1%

Value $229K Shares 483 Share Price $474.65 Est. Cost/Share $386.88 Unrealized @ Report Date +22.7%

SPSM SPDR SERIES TRUST 0.1%

Value $211K Shares 3,999 Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 0.4%

Value $1.062M Shares 2,838 Share Price $374.24 Est. Cost/Share $224.69 Unrealized @ Report Date +66.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $215K Shares 3,143 Share Price $68.51 Est. Cost/Share $63.75 Unrealized @ Report Date +7.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $280K Shares 3,574 Share Price $78.29 Est. Cost/Share $56.87 Unrealized @ Report Date +37.7%

IWV ISHARES TR 0.1%

Value $209K Shares 485 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

IWF ISHARES TR 0.3%

Value $859K Shares 6,860 Share Price $125.26 Est. Cost/Share $109.76 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	4,432	$1.261M	0.4%	$284.51	$336.38	-15.4%	COM	437076102
GOOGL	ALPHABET INC	14,238	$4.899M	1.7%	$344.07	$136.43	+152.2%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	10,262	$777K	0.3%	$75.74	$70.97	+6.7%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	6,142	$1.026M	0.3%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
EFX	EQUIFAX INC	4,469	$613K	0.2%	$137.24	$251.86	-45.5%	COM	294429105
NMM	NAVIOS MARITIME PARTNERS LP	3,800	$342K	0.1%	$89.91	$67.48	—	COM UNIT LPI	Y62267409
SPY	STATE STR SPDR S&P 500 ETF T	4,456	$3.398M	1.2%	$762.63	$448.36	+70.1%	TR UNIT	78462F103
FYX	FIRST TR EXCHANGE-TRADED ALP	7,097	$955K	0.3%	$134.59	$132.81	+1.3%	COM SHS	33734Y109
TEL	TE CONNECTIVITY PLC	5,899	$1.245M	0.4%	$211.08	$184.97	+14.1%	ORD SHS	G87052109
FIS	FIDELITY NATL INFORMATION SV	8,908	$293K	0.1%	$32.90	$52.33	-37.1%	COM	31620M106
LLY	ELI LILLY & CO	1,048	$1.213M	0.4%	$1157.13	$753.15	+53.6%	COM	532457108
EZU	ISHARES INC	15,602	$1.05M	0.4%	$67.33	$67.44	-0.2%	MSCI EURZONE ETF	464286608
V	VISA INC	2,557	$919K	0.3%	$359.34	$322.75	+11.3%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	6,589	$462K	0.2%	$70.15	$70.60	-0.6%	TOTAL BND MRKT	921937835
KO	COCA COLA CO	3,654	$315K	0.1%	$86.08	$58.48	+47.2%	COM	191216100
LIN	LINDE PLC	483	$229K	0.1%	$474.65	$386.88	+22.7%	SHS	G54950103
SPSM	SPDR SERIES TRUST	3,999	$211K	0.1%	$52.86	$53.40	-1.0%	ST STR SP600 SML	78468R853
VTI	VANGUARD INDEX FDS	2,838	$1.062M	0.4%	$374.24	$224.69	+66.6%	MRNGSTR TTL STK	922908769
UBER	UBER TECHNOLOGIES INC	3,143	$215K	0.1%	$68.51	$63.75	+7.5%	COM	90353T100
RDVY	FIRST TR EXCHANGE TRADED FD	3,574	$280K	0.1%	$78.29	$56.87	+37.7%	RISNG DIVD ACHIV	33738R506
IWV	ISHARES TR	485	$209K	0.1%	$431.66	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	6,860	$859K	0.3%	$125.26	$109.76	+14.1%	RUS 1000 GRW ETF	464287614