Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	44,656	$1.845M	0.3%	$41.32	—	COM	25179M103
MSBT	MORGAN STANLEY BITCOIN TR	19,156	$323K	0.1%	$16.85	—	COMMON UNITS	61692G109
JPST	J P MORGAN EXCHANGE TRADED F	5,295	$268K	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
DD	DUPONT DE NEMOURS INC	1,910	$259K	0.0%	$135.64	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORP	1,356	$232K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	941	$211K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	941	$208K	0.0%	$221.08	—	COM	43849R105
AMGN	AMGEN INC	555	$201K	0.0%	$362.12	—	COM	031162100
SCHG	SCHWAB STRATEGIC TR	5,930	$201K	0.0%	$33.84	—	US LCAP GR ETF	808524300

Increased Positions (60)

SPY STATE STR SPDR S&P 500 ETF T 8.9%

Value $54.32M (+19.0%) Shares 72,741 (+3.6%) Est. Cost $614.86 Unrealized —

XBI SPDR SERIES TRUST 1.2%

Value $7.252M (+49.0%) Shares 45,825 (+20.2%) Est. Cost $131.25 Unrealized —

SGVT SCHWAB STRATEGIC TR 1.5%

Value $8.922M (+34.3%) Shares 88,563 (+34.2%) Est. Cost $100.55 Unrealized —

QUAL ISHARES TR 1.9%

Value $11.3M (+17.9%) Shares 51,478 (+3.1%) Est. Cost $192.63 Unrealized —

VIS VANGUARD WORLD FD 0.9%

Value $5.197M (+42.4%) Shares 14,420 (+23.3%) Est. Cost $321.33 Unrealized —

XSOE WISDOMTREE TR 1.1%

Value $6.73M (+27.3%) Shares 136,849 (+3.8%) Est. Cost $36.02 Unrealized —

BND VANGUARD BD INDEX FDS 6.5%

Value $39.51M (+3.7%) Shares 538,226 (+4.1%) Est. Cost $73.63 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $10.38M (+14.1%) Shares 31,707 (+2.5%) Est. Cost $111.38 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.96M (+181.9%) Shares 33,228 (+184.6%) Est. Cost $59.18 Unrealized —

MTUM ISHARES TR 0.6%

Value $3.457M (+49.9%) Shares 10,083 (+4.9%) Est. Cost $244.80 Unrealized —

ZTS ZOETIS INC 0.3%

Value $1.905M (-37.6%) Shares 26,517 (+2.7%) Est. Cost $159.67 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $4.984M (+29.0%) Shares 6,768 (+1.1%) Est. Cost $544.56 Unrealized —

AAPL APPLE INC 1.1%

Value $6.999M (+18.7%) Shares 24,189 (+4.1%) Est. Cost $108.24 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.14M (+50.4%) Shares 2,618 (+15.3%) Est. Cost $1000.55 Unrealized —

SPMD SPDR SERIES TRUST 1.2%

Value $7.142M (+17.1%) Shares 105,712 (+2.7%) Est. Cost $56.06 Unrealized —

EFG ISHARES TR 1.1%

Value $6.835M (+16.5%) Shares 54,937 (+4.3%) Est. Cost $109.66 Unrealized —

IBB ISHARES TR 1.1%

Value $6.542M (+17.2%) Shares 34,397 (+4.1%) Est. Cost $164.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $3.062M (+44.2%) Shares 6,185 (+4.5%) Est. Cost $277.37 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $6.091M (+17.7%) Shares 120,631 (+17.5%) Est. Cost $50.48 Unrealized —

IVV ISHARES TR 0.6%

Value $3.454M (+30.0%) Shares 4,613 (+13.4%) Est. Cost $664.44 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $4.158M (+22.2%) Shares 20,779 (+6.5%) Est. Cost $106.43 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.562M (+17.6%) Shares 19,142 (+2.7%) Est. Cost $146.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $3.97M (+19.8%) Shares 74,061 (+10.3%) Est. Cost $49.77 Unrealized —

FEZ SPDR INDEX SHS FDS 0.6%

Value $3.776M (+18.2%) Shares 54,986 (+6.8%) Est. Cost $62.50 Unrealized —

MINT PIMCO ETF TR 2.6%

Value $16.12M (+3.6%) Shares 159,920 (+3.4%) Est. Cost $100.45 Unrealized —

JSI JANUS DETROIT STR TR 2.0%

Value $12.16M (+4.5%) Shares 237,546 (+5.1%) Est. Cost $51.70 Unrealized —

BOND PIMCO ETF TR 2.9%

Value $17.58M (+3.0%) Shares 190,661 (+3.1%) Est. Cost $92.44 Unrealized —

IWF ISHARES TR 0.5%

Value $3.069M (+19.7%) Shares 24,718 (+311.0%) Est. Cost $197.70 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.717M (+38.1%) Shares 22,654 (+27.9%) Est. Cost $71.40 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.895M (+32.2%) Shares 5,362 (+7.4%) Est. Cost $200.98 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.607M (+31.0%) Shares 13,448 (+665.0%) Est. Cost $195.11 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $3.205M (+13.2%) Shares 50,957 (+5.8%) Est. Cost $47.00 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.116M (+49.1%) Shares 1,625 (+29.6%) Est. Cost $557.43 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $980K (+59.6%) Shares 2,610 (+18.2%) Est. Cost $327.34 Unrealized —

BILZ PIMCO ETF TR 0.5%

Value $3.164M (+12.5%) Shares 31,348 (+12.5%) Est. Cost $101.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $3.676M (+9.9%) Shares 38,121 (+1.1%) Est. Cost $88.78 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value $8.943M (+3.7%) Shares 129,734 (+3.5%) Est. Cost $68.79 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.013M (+8.1%) Shares 87,152 (+8.2%) Est. Cost $46.11 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.178M (+27.7%) Shares 6,924 (+8.9%) Est. Cost $147.06 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.498M (+19.8%) Shares 4,943 (+3.5%) Est. Cost $246.06 Unrealized —

GOVT ISHARES TR 2.2%

Value $13.45M (+1.7%) Shares 590,216 (+2.3%) Est. Cost $22.94 Unrealized —

TIP ISHARES TR 0.7%

Value $4.317M (+4.2%) Shares 39,446 (+5.1%) Est. Cost $109.98 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.6%

Value $3.914M (+4.5%) Shares 161,006 (+3.1%) Est. Cost $23.90 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.528M (-9.8%) Shares 20,230 (+5.3%) Est. Cost $87.52 Unrealized —

SHYG ISHARES TR 0.7%

Value $3.975M (+4.3%) Shares 93,733 (+4.0%) Est. Cost $42.78 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value $1.265M (+10.3%) Shares 32,787 (+1.2%) Est. Cost $35.45 Unrealized —

DVY ISHARES TR 0.3%

Value $1.834M (+6.6%) Shares 11,734 (+3.2%) Est. Cost $151.56 Unrealized —

USMV ISHARES TR 0.3%

Value $1.686M (+6.0%) Shares 17,478 (+1.9%) Est. Cost $92.81 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.2%

Value $995K (+8.4%) Shares 27,042 (+1.6%) Est. Cost $34.51 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $908K (-6.7%) Shares 3,655 (+4.9%) Est. Cost $317.50 Unrealized —

BLK BLACKROCK INC 0.6%

Value $3.718M (+1.5%) Shares 3,867 (+1.5%) Est. Cost $994.25 Unrealized —

CTAS CINTAS CORP 0.1%

Value $688K (+8.9%) Shares 4,044 (+8.3%) Est. Cost $204.14 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $862K (+5.5%) Shares 25,440 (+1.1%) Est. Cost $32.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.946M (+2.0%) Shares 33,432 (+2.6%) Est. Cost $58.53 Unrealized —

SHEL SHELL PLC 0.0%

Value $238K (-13.9%) Shares 3,068 (+3.3%) Est. Cost $73.43 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value $866K (+3.6%) Shares 45,773 (+5.1%) Est. Cost $19.18 Unrealized —

NOW SERVICENOW INC 0.1%

Value $615K (+4.8%) Shares 6,198 (+10.4%) Est. Cost $157.05 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.19M (+2.4%) Shares 26,537 (+1.5%) Est. Cost $44.46 Unrealized —

HD HOME DEPOT INC 0.0%

Value $270K (+9.0%) Shares 765 (+1.7%) Est. Cost $285.11 Unrealized —

LIN LINDE PLC 0.0%

Value $232K (+8.6%) Shares 446 (+3.7%) Est. Cost $462.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	72,741 (+3.6%)	$54.32M (+19.0%)	8.9%	$614.86	—	TR UNIT	78462F103
XBI	SPDR SERIES TRUST	45,825 (+20.2%)	$7.252M (+49.0%)	1.2%	$131.25	—	ST STR SP BIOT	78464A870
SGVT	SCHWAB STRATEGIC TR	88,563 (+34.2%)	$8.922M (+34.3%)	1.5%	$100.55	—	GOVT MONE MA ETF	808524581
QUAL	ISHARES TR	51,478 (+3.1%)	$11.3M (+17.9%)	1.9%	$192.63	—	MSCI USA QLT FCT	46432F339
VIS	VANGUARD WORLD FD	14,420 (+23.3%)	$5.197M (+42.4%)	0.9%	$321.33	—	INDUSTRIAL ETF	92204A603
XSOE	WISDOMTREE TR	136,849 (+3.8%)	$6.73M (+27.3%)	1.1%	$36.02	—	EM EX ST-OWNED	97717X578
BND	VANGUARD BD INDEX FDS	538,226 (+4.1%)	$39.51M (+3.7%)	6.5%	$73.63	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	31,707 (+2.5%)	$10.38M (+14.1%)	1.7%	$111.38	—	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	33,228 (+184.6%)	$1.96M (+181.9%)	0.3%	$59.18	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	10,083 (+4.9%)	$3.457M (+49.9%)	0.6%	$244.80	—	MSCI USA MMENTM	46432F396
ZTS	ZOETIS INC	26,517 (+2.7%)	$1.905M (-37.6%)	0.3%	$159.67	—	CL A	98978V103
QQQ	INVESCO QQQ TR	6,768 (+1.1%)	$4.984M (+29.0%)	0.8%	$544.56	—	UNIT SER 1	46090E103
AAPL	APPLE INC	24,189 (+4.1%)	$6.999M (+18.7%)	1.1%	$108.24	—	COM	037833100
LLY	ELI LILLY & CO	2,618 (+15.3%)	$3.14M (+50.4%)	0.5%	$1000.55	—	COM	532457108
SPMD	SPDR SERIES TRUST	105,712 (+2.7%)	$7.142M (+17.1%)	1.2%	$56.06	—	ST STR P400MID	78464A847
EFG	ISHARES TR	54,937 (+4.3%)	$6.835M (+16.5%)	1.1%	$109.66	—	EAFE GRWTH ETF	464288885
IBB	ISHARES TR	34,397 (+4.1%)	$6.542M (+17.2%)	1.1%	$164.81	—	ISHARES BIOTECH	464287556
ROK	ROCKWELL AUTOMATION INC	6,185 (+4.5%)	$3.062M (+44.2%)	0.5%	$277.37	—	COM	773903109
JAAA	JANUS DETROIT STR TR	120,631 (+17.5%)	$6.091M (+17.7%)	1.0%	$50.48	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	4,613 (+13.4%)	$3.454M (+30.0%)	0.6%	$664.44	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	20,779 (+6.5%)	$4.158M (+22.2%)	0.7%	$106.43	—	COM	67066G104
AMZN	AMAZON COM INC	19,142 (+2.7%)	$4.562M (+17.6%)	0.7%	$146.59	—	COM	023135106
XLF	SELECT SECTOR SPDR TR	74,061 (+10.3%)	$3.97M (+19.8%)	0.7%	$49.77	—	ST STR FINL ETF	81369Y605
FEZ	SPDR INDEX SHS FDS	54,986 (+6.8%)	$3.776M (+18.2%)	0.6%	$62.50	—	ST STR EU 50 ETF	78463X202
MINT	PIMCO ETF TR	159,920 (+3.4%)	$16.12M (+3.6%)	2.6%	$100.45	—	ENHAN SHRT MA AC	72201R833
JSI	JANUS DETROIT STR TR	237,546 (+5.1%)	$12.16M (+4.5%)	2.0%	$51.70	—	HEND SECU IN ETF	47103U746
BOND	PIMCO ETF TR	190,661 (+3.1%)	$17.58M (+3.0%)	2.9%	$92.44	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	24,718 (+311.0%)	$3.069M (+19.7%)	0.5%	$197.70	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	22,654 (+27.9%)	$1.717M (+38.1%)	0.3%	$71.40	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	5,362 (+7.4%)	$1.895M (+32.2%)	0.3%	$200.98	—	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	13,448 (+665.0%)	$1.607M (+31.0%)	0.3%	$195.11	—	INF TECH ETF	92204A702
FCX	FREEPORT MCMORAN INC	50,957 (+5.8%)	$3.205M (+13.2%)	0.5%	$47.00	—	CL B	35671D857
VOO	VANGUARD INDEX FDS	1,625 (+29.6%)	$1.116M (+49.1%)	0.2%	$557.43	—	S&P 500 ETF SHS	922908363
CDNS	CADENCE DESIGN SYSTEM INC	2,610 (+18.2%)	$980K (+59.6%)	0.2%	$327.34	—	COM	127387108
BILZ	PIMCO ETF TR	31,348 (+12.5%)	$3.164M (+12.5%)	0.5%	$101.13	—	ULTR SH GO AC FD	72201R577
VNQ	VANGUARD INDEX FDS	38,121 (+1.1%)	$3.676M (+9.9%)	0.6%	$88.78	—	REAL ESTATE ETF	922908553
BLV	VANGUARD BD INDEX FDS	129,734 (+3.5%)	$8.943M (+3.7%)	1.5%	$68.79	—	LONG TERM BOND	921937793
JPIE	J P MORGAN EXCHANGE TRADED F	87,152 (+8.2%)	$4.013M (+8.1%)	0.7%	$46.11	—	INCOME ETF	46641Q159
XMMO	INVESCO EXCHANGE TRADED FD T	6,924 (+8.9%)	$1.178M (+27.7%)	0.2%	$147.06	—	S&P MDCP MOMNTUM	46137V464
VB	VANGUARD INDEX FDS	4,943 (+3.5%)	$1.498M (+19.8%)	0.2%	$246.06	—	SMALL CP ETF	922908751
GOVT	ISHARES TR	590,216 (+2.3%)	$13.45M (+1.7%)	2.2%	$22.94	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	39,446 (+5.1%)	$4.317M (+4.2%)	0.7%	$109.98	—	TIPS BD ETF	464287176
VRP	INVESCO EXCH TRADED FD TR II	161,006 (+3.1%)	$3.914M (+4.5%)	0.6%	$23.90	—	VAR RATE PFD	46138G870
IAU	ISHARES GOLD TR	20,230 (+5.3%)	$1.528M (-9.8%)	0.3%	$87.52	—	ISHARES NEW	464285204
SHYG	ISHARES TR	93,733 (+4.0%)	$3.975M (+4.3%)	0.7%	$42.78	—	0-5YR HI YL CP	46434V407
SFLR	INNOVATOR ETFS TRUST	32,787 (+1.2%)	$1.265M (+10.3%)	0.2%	$35.45	—	QUITY MANAGD FLR	45783Y673
DVY	ISHARES TR	11,734 (+3.2%)	$1.834M (+6.6%)	0.3%	$151.56	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	17,478 (+1.9%)	$1.686M (+6.0%)	0.3%	$92.81	—	MSCI USA MIN ETF	46429B697
PSTP	INNOVATOR ETFS TRUST	27,042 (+1.6%)	$995K (+8.4%)	0.2%	$34.51	—	POWER BUFFER SET	45783Y723
CEG	CONSTELLATION ENERGY CORP	3,655 (+4.9%)	$908K (-6.7%)	0.1%	$317.50	—	COM	21037T109
BLK	BLACKROCK INC	3,867 (+1.5%)	$3.718M (+1.5%)	0.6%	$994.25	—	COM	09290D101
CTAS	CINTAS CORP	4,044 (+8.3%)	$688K (+8.9%)	0.1%	$204.14	—	COM	172908105
ZALT	INNOVATOR ETFS TRUST	25,440 (+1.1%)	$862K (+5.5%)	0.1%	$32.48	—	U S EQ 10 BUFFER	45783Y442
VGSH	VANGUARD SCOTTSDALE FDS	33,432 (+2.6%)	$1.946M (+2.0%)	0.3%	$58.53	—	SHORT TERM TREAS	92206C102
SHEL	SHELL PLC	3,068 (+3.3%)	$238K (-13.9%)	0.0%	$73.43	—	SPON ADS	780259305
TIPX	SPDR SERIES TRUST	45,773 (+5.1%)	$866K (+3.6%)	0.1%	$19.18	—	STATE STRET SPDR	78468R861
NOW	SERVICENOW INC	6,198 (+10.4%)	$615K (+4.8%)	0.1%	$157.05	—	COM	81762P102
VNQI	VANGUARD INTL EQUITY INDEX F	26,537 (+1.5%)	$1.19M (+2.4%)	0.2%	$44.46	—	GLB EX US ETF	922042676
HD	HOME DEPOT INC	765 (+1.7%)	$270K (+9.0%)	0.0%	$285.11	—	COM	437076102
LIN	LINDE PLC	446 (+3.7%)	$232K (+8.6%)	0.0%	$462.12	—	SHS	G54950103

Exited Positions (7)

CTRA COTERRA ENERGY INC 0.4%

Value $2.296M Shares 65,340 Est. Cost $20.80 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $426K Shares 1,885 Est. Cost $125.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $320K Shares 6,987 Est. Cost $30.40 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $284K Shares 6,823 Est. Cost $29.05 Unrealized —

LQD ISHARES TR 0.0%

Value $215K Shares 1,973 Est. Cost $108.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value $211K Shares 1,159 Est. Cost $147.11 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $210K Shares 6,895 Est. Cost $33.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	65,340	$2.296M	0.4%	$20.80	—	—	127097103
HON	HONEYWELL INTL INC	1,885	$426K	0.1%	$125.69	—	—	438516106
DD	DUPONT DE NEMOURS INC	6,987	$320K	0.1%	$30.40	—	—	26614N102
DOW	DOW HLDGS INC	6,823	$284K	0.0%	$29.05	—	—	260557103
LQD	ISHARES TR	1,973	$215K	0.0%	$108.99	—	—	464287242
PSX	PHILLIPS 66	1,159	$211K	0.0%	$147.11	—	—	718546104
KGC	KINROSS GOLD CORP	6,895	$210K	0.0%	$33.79	—	—	496902404

Decreased Positions (51)

VT VANGUARD INTL EQUITY INDEX F 4.6%

Value $28.15M (+10.0%) Shares 179,388 (-3.1%) Est. Cost $129.52 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $3.072M (+195.5%) Shares 10,313 (-1.7%) Est. Cost $77.14 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $6.3M (+42.0%) Shares 34,094 (-1.1%) Est. Cost $90.30 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.288M (+45.6%) Shares 3,088 (-3.1%) Est. Cost $286.31 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.977M (+49.7%) Shares 25,343 (-1.1%) Est. Cost $20.33 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.414M (-26.1%) Shares 17,654 (-8.3%) Est. Cost $92.96 Unrealized —

PEP PEPSICO INC 0.7%

Value $4.179M (-15.6%) Shares 30,864 (-3.2%) Est. Cost $103.75 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.095M (-21.2%) Shares 12,639 (-1.6%) Est. Cost $132.69 Unrealized —

HODL VANECK BITCOIN ETF 0.3%

Value $1.903M (-20.6%) Shares 114,594 (-8.5%) Est. Cost $24.11 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.496M (-20.4%) Shares 10,753 (-14.2%) Est. Cost $153.96 Unrealized —

CPRT COPART INC 0.2%

Value $1.241M (-19.3%) Shares 44,011 (-4.9%) Est. Cost $40.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $5.533M (+5.3%) Shares 30,585 (-3.8%) Est. Cost $91.53 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $613K (-31.2%) Shares 12,627 (-7.9%) Est. Cost $45.08 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $947K (+40.6%) Shares 9,153 (-2.4%) Est. Cost $61.21 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value $4.369M (-5.0%) Shares 43,616 (-4.9%) Est. Cost $100.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $681K (-23.2%) Shares 3,392 (-30.1%) Est. Cost $112.05 Unrealized —

PNR PENTAIR PLC 0.1%

Value $616K (-24.7%) Shares 8,039 (-14.5%) Est. Cost $73.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $728K (-21.5%) Shares 6,244 (-1.6%) Est. Cost $66.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $741K (-21.0%) Shares 10,400 (-29.0%) Est. Cost $55.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $3.89M (-4.8%) Shares 67,246 (-5.1%) Est. Cost $39.42 Unrealized —

PAAA PGIM ETF TR 2.7%

Value $16.59M (-1.2%) Shares 323,598 (-1.3%) Est. Cost $51.27 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $6.403M (-2.8%) Shares 43,666 (-4.2%) Est. Cost $84.08 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $1.038M (-14.0%) Shares 27,101 (-9.6%) Est. Cost $45.64 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.504M (-9.1%) Shares 6,748 (-6.3%) Est. Cost $188.00 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.032M (-6.3%) Shares 21,111 (-6.2%) Est. Cost $108.63 Unrealized —

IWM ISHARES TR 0.2%

Value $1.3M (+11.7%) Shares 4,327 (-7.8%) Est. Cost $210.03 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $1.147M (-9.6%) Shares 72,245 (-1.4%) Est. Cost $17.32 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $369K (-24.6%) Shares 9,341 (-24.1%) Est. Cost $42.75 Unrealized —

EEM ISHARES TR 0.1%

Value $795K (+17.8%) Shares 11,620 (-2.2%) Est. Cost $56.79 Unrealized —

SGOV ISHARES TR 0.5%

Value $2.761M (-4.1%) Shares 27,422 (-4.1%) Est. Cost $100.66 Unrealized —

DEO DIAGEO PLC 0.1%

Value $382K (-21.3%) Shares 4,756 (-27.1%) Est. Cost $135.82 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $769K (+14.6%) Shares 4,708 (-19.0%) Est. Cost $90.37 Unrealized —

MRK MERCK & CO INC 0.6%

Value $3.663M (+2.4%) Shares 28,505 (-4.2%) Est. Cost $91.70 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $411K (-14.5%) Shares 7,877 (-22.7%) Est. Cost $47.16 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $734K (+9.9%) Shares 2,585 (-1.6%) Est. Cost $241.25 Unrealized —

DE DEERE & CO 0.1%

Value $853K (+5.9%) Shares 1,344 (-5.9%) Est. Cost $423.45 Unrealized —

C CITIGROUP INC 0.1%

Value $522K (+9.8%) Shares 3,730 (-11.0%) Est. Cost $66.60 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $965K (-4.5%) Shares 10,530 (-4.5%) Est. Cost $91.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $887K (-4.8%) Shares 4,167 (-14.2%) Est. Cost $191.73 Unrealized —

EFV ISHARES TR 0.1%

Value $775K (-5.2%) Shares 10,124 (-7.9%) Est. Cost $62.02 Unrealized —

FTS FORTIS INC 0.3%

Value $1.788M (-2.3%) Shares 31,251 (-4.7%) Est. Cost $27.65 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.528M (+2.6%) Shares 4,088 (-22.1%) Est. Cost $182.39 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.052M (-3.2%) Shares 9,789 (-11.4%) Est. Cost $83.88 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.015M (+2.8%) Shares 6,671 (-1.5%) Est. Cost $121.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $457K (-5.0%) Shares 1,059 (-63.9%) Est. Cost $107.37 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $430K (-5.3%) Shares 17,014 (-18.9%) Est. Cost $17.14 Unrealized —

PPL PPL CORP 0.0%

Value $264K (-6.1%) Shares 7,272 (-1.4%) Est. Cost $29.99 Unrealized —

IWD ISHARES TR 0.0%

Value $291K (+5.5%) Shares 1,200 (-7.0%) Est. Cost $213.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $631K (+0.8%) Shares 7,132 (-6.2%) Est. Cost $82.43 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $383K (+0.9%) Shares 17,961 (-20.5%) Est. Cost $30.25 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $252K (+0.9%) Shares 35,314 (-2.5%) Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	179,388 (-3.1%)	$28.15M (+10.0%)	4.6%	$129.52	—	TT WRLD ST ETF	922042742
MRVL	MARVELL TECHNOLOGY INC	10,313 (-1.7%)	$3.072M (+195.5%)	0.5%	$77.14	—	COM	573874104
QCOM	QUALCOMM INC	34,094 (-1.1%)	$6.3M (+42.0%)	1.0%	$90.30	—	COM	747525103
CAT	CATERPILLAR INC	3,088 (-3.1%)	$3.288M (+45.6%)	0.5%	$286.31	—	COM	149123101
CSCO	CISCO SYS INC	25,343 (-1.1%)	$2.977M (+49.7%)	0.5%	$20.33	—	COM	17275R102
XOM	EXXON MOBIL CORP	17,654 (-8.3%)	$2.414M (-26.1%)	0.4%	$92.96	—	COM	30231G102
PEP	PEPSICO INC	30,864 (-3.2%)	$4.179M (-15.6%)	0.7%	$103.75	—	COM	713448108
CVX	CHEVRON CORPORATION	12,639 (-1.6%)	$2.095M (-21.2%)	0.3%	$132.69	—	COM	166764100
HODL	VANECK BITCOIN ETF	114,594 (-8.5%)	$1.903M (-20.6%)	0.3%	$24.11	—	SH BEN INT	92189K105
STZ	CONSTELLATION BRANDS INC	10,753 (-14.2%)	$1.496M (-20.4%)	0.2%	$153.96	—	CL A	21036P108
CPRT	COPART INC	44,011 (-4.9%)	$1.241M (-19.3%)	0.2%	$40.09	—	COM	217204106
PM	PHILIP MORRIS INTL INC	30,585 (-3.8%)	$5.533M (+5.3%)	0.9%	$91.53	—	COM	718172109
OXY	OCCIDENTAL PETE CORP	12,627 (-7.9%)	$613K (-31.2%)	0.1%	$45.08	—	COM	674599105
CVS	CVS HEALTH CORP	9,153 (-2.4%)	$947K (+40.6%)	0.2%	$61.21	—	COM	126650100
GBIL	GOLDMAN SACHS ETF TR	43,616 (-4.9%)	$4.369M (-5.0%)	0.7%	$100.19	—	ACCES TREASURY	381430529
COF	CAPITAL ONE FINL CORP	3,392 (-30.1%)	$681K (-23.2%)	0.1%	$112.05	—	COM	14040H105
PNR	PENTAIR PLC	8,039 (-14.5%)	$616K (-24.7%)	0.1%	$73.53	—	SHS	G7S00T104
PLTR	PALANTIR TECHNOLOGIES INC	6,244 (-1.6%)	$728K (-21.5%)	0.1%	$66.27	—	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	10,400 (-29.0%)	$741K (-21.0%)	0.1%	$55.69	—	VAN FTSE DEV MKT	921943858
MDLZ	MONDELEZ INTL INC	67,246 (-5.1%)	$3.89M (-4.8%)	0.6%	$39.42	—	CL A	609207105
PAAA	PGIM ETF TR	323,598 (-1.3%)	$16.59M (-1.2%)	2.7%	$51.27	—	AAA CLO ETF	69344A834
PG	PROCTER & GAMBLE CO	43,666 (-4.2%)	$6.403M (-2.8%)	1.0%	$84.08	—	COM	742718109
WTRG	ESSENTIAL UTILS INC	27,101 (-9.6%)	$1.038M (-14.0%)	0.2%	$45.64	—	COM	29670G102
WM	WASTE MGMT INC DEL	6,748 (-6.3%)	$1.504M (-9.1%)	0.2%	$188.00	—	COM	94106L109
DIS	DISNEY WALT CO	21,111 (-6.2%)	$2.032M (-6.3%)	0.3%	$108.63	—	COM	254687106
IWM	ISHARES TR	4,327 (-7.8%)	$1.3M (+11.7%)	0.2%	$210.03	—	RUSSELL 2000 ETF	464287655
PDBC	INVESCO ACTVELY MNGD ETC FD	72,245 (-1.4%)	$1.147M (-9.6%)	0.2%	$17.32	—	OPTIMUM YIELD	46090F100
TOTL	SSGA ACTIVE ETF TR	9,341 (-24.1%)	$369K (-24.6%)	0.1%	$42.75	—	ST STR TOTAL ETF	78467V848
EEM	ISHARES TR	11,620 (-2.2%)	$795K (+17.8%)	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	27,422 (-4.1%)	$2.761M (-4.1%)	0.5%	$100.66	—	0-3 MTH TREASURY	46436E718
DEO	DIAGEO PLC	4,756 (-27.1%)	$382K (-21.3%)	0.1%	$135.82	—	SPON ADR NEW	25243Q205
Q	QNITY ELECTRONICS INC	4,708 (-19.0%)	$769K (+14.6%)	0.1%	$90.37	—	COMMON STOCK	74743L100
MRK	MERCK & CO INC	28,505 (-4.2%)	$3.663M (+2.4%)	0.6%	$91.70	—	COM	58933Y105
AHR	AMERICAN HEALTHCARE REIT INC	7,877 (-22.7%)	$411K (-14.5%)	0.1%	$47.16	—	COM SHS	398182303
XAR	SPDR SERIES TRUST	2,585 (-1.6%)	$734K (+9.9%)	0.1%	$241.25	—	ST STR SP AERO	78464A631
DE	DEERE & CO	1,344 (-5.9%)	$853K (+5.9%)	0.1%	$423.45	—	COM	244199105
C	CITIGROUP INC	3,730 (-11.0%)	$522K (+9.8%)	0.1%	$66.60	—	COM NEW	172967424
BIL	SPDR SERIES TRUST	10,530 (-4.5%)	$965K (-4.5%)	0.2%	$91.77	—	ST STR BLO 1 ETF	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	4,167 (-14.2%)	$887K (-4.8%)	0.1%	$191.73	—	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	10,124 (-7.9%)	$775K (-5.2%)	0.1%	$62.02	—	EAFE VALUE ETF	464288877
FTS	FORTIS INC	31,251 (-4.7%)	$1.788M (-2.3%)	0.3%	$27.65	—	COM	349553107
GE	GE AEROSPACE	4,088 (-22.1%)	$1.528M (+2.6%)	0.3%	$182.39	—	COM NEW	369604301
UPS	UNITED PARCEL SVCS INC	9,789 (-11.4%)	$1.052M (-3.2%)	0.2%	$83.88	—	CL B	911312106
SDY	SPDR SERIES TRUST	6,671 (-1.5%)	$1.015M (+2.8%)	0.2%	$121.87	—	ST STR SP DIV	78464A763
DELL	DELL TECHNOLOGIES INC	1,059 (-63.9%)	$457K (-5.0%)	0.1%	$107.37	—	CL C	24703L202
DKNG	DRAFTKINGS INC NEW	17,014 (-18.9%)	$430K (-5.3%)	0.1%	$17.14	—	COM CL A	26142V105
PPL	PPL CORP	7,272 (-1.4%)	$264K (-6.1%)	0.0%	$29.99	—	COM	69351T106
IWD	ISHARES TR	1,200 (-7.0%)	$291K (+5.5%)	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	7,132 (-6.2%)	$631K (+0.8%)	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
BAX	BAXTER INTL INC	17,961 (-20.5%)	$383K (+0.9%)	0.1%	$30.25	—	COM	071813109
—	PIMCO INCOME STRATEGY FD II	35,314 (-2.5%)	$252K (+0.9%)	0.0%	$8.82	—	COM	72201J104

Unchanged Positions (64)

GOOGL ALPHABET INC 3.5%

Value $21.19M Shares 59,290 Est. Cost $116.96 Unrealized —

LNG CHENIERE ENERGY INC 1.7%

Value $10.46M Shares 43,772 Est. Cost $86.40 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $7.937M Shares 21,545 Est. Cost $309.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $6.573M Shares 197,442 Est. Cost $57.71 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.553M Shares 2,148 Est. Cost $114.29 Unrealized —

MLI MUELLER INDS INC 1.2%

Value $7.534M Shares 61,285 Est. Cost $43.51 Unrealized —

SE SEA LTD 0.6%

Value $3.886M Shares 40,548 Est. Cost $47.63 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $1.376M Shares 8,110 Est. Cost $38.35 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $701K Shares 1,977 Est. Cost $163.62 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.467M Shares 1,248 Est. Cost $254.16 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $11.55M Shares 45,483 Est. Cost $90.79 Unrealized —

AME AMETEK INC 0.5%

Value $2.943M Shares 12,166 Est. Cost $188.69 Unrealized —

IWN ISHARES TR 0.4%

Value $2.266M Shares 10,244 Est. Cost $189.60 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $825K Shares 4,521 Est. Cost $266.11 Unrealized —

OCFC OCEANFIRST FINL CORP 0.5%

Value $3.22M Shares 164,883 Est. Cost $17.02 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $1.209M Shares 46,584 Est. Cost $36.31 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.225M Shares 4,867 Est. Cost $91.88 Unrealized —

PTC PTC INC 0.1%

Value $626K Shares 5,514 Est. Cost $124.06 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $780K Shares 5,395 Est. Cost $57.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $336K Shares 660 Est. Cost $444.00 Unrealized —

UNP UNION PAC CORP 0.2%

Value $986K Shares 3,626 Est. Cost $210.56 Unrealized —

PFE PFIZER INC 0.1%

Value $625K Shares 25,956 Est. Cost $24.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $10.31M Shares 130,396 Est. Cost $78.52 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $682K Shares 45,669 Est. Cost $10.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $725K Shares 2,144 Est. Cost $105.39 Unrealized —

FALN ISHARES TR 0.4%

Value $2.584M Shares 94,845 Est. Cost $26.98 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $6.353M Shares 17,031 Est. Cost $169.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $363K Shares 712 Est. Cost $442.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $357K Shares 8,427 Est. Cost $42.09 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.185M Shares 13,507 Est. Cost $54.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.049M Shares 1,121 Est. Cost $155.20 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $423K Shares 7,421 Est. Cost $25.38 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $332K Shares 7,375 Est. Cost $57.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $360K Shares 356 Est. Cost $399.54 Unrealized —

ORCL ORACLE CORP 1.2%

Value $7.119M Shares 48,579 Est. Cost $54.77 Unrealized —

XYZ BLOCK INC 0.0%

Value $274K Shares 3,603 Est. Cost $66.49 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $168K Shares 14,151 Est. Cost $22.43 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $651K Shares 9,050 Est. Cost $63.03 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $266K Shares 661 Est. Cost $286.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.703M Shares 46,315 Est. Cost $26.84 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $370K Shares 1,000 Est. Cost $320.89 Unrealized —

MMM 3M CO 0.1%

Value $453K Shares 2,798 Est. Cost $133.54 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $798K Shares 1,737 Est. Cost $114.48 Unrealized —

BA BOEING CO 0.1%

Value $533K Shares 2,461 Est. Cost $237.56 Unrealized —

EQT EQT CORP 0.0%

Value $203K Shares 3,809 Est. Cost $40.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $332K Shares 3,666 Est. Cost $74.58 Unrealized —

TSLA TESLA INC 0.0%

Value $268K Shares 636 Est. Cost $443.01 Unrealized —

B BARRICK MNG CORP 0.0%

Value $239K Shares 6,495 Est. Cost $28.00 Unrealized —

MCO MOODYS CORP 0.1%

Value $702K Shares 1,550 Est. Cost $489.58 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.262M Shares 2,241 Est. Cost $159.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $437K Shares 873 Est. Cost $404.81 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $303K Shares 1,186 Est. Cost $184.70 Unrealized —

RTX RTX CORPORATION 0.1%

Value $815K Shares 4,294 Est. Cost $66.69 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $228K Shares 876 Est. Cost $190.06 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $225K Shares 1,463 Est. Cost $158.03 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $240K Shares 2,480 Est. Cost $103.76 Unrealized —

CTVA CORTEVA INC 0.1%

Value $759K Shares 8,959 Est. Cost $32.58 Unrealized —

MUB ISHARES TR 0.1%

Value $329K Shares 3,056 Est. Cost $105.50 Unrealized —

SHY ISHARES TR 0.1%

Value $576K Shares 7,013 Est. Cost $81.85 Unrealized —

FLOT ISHARES TR 0.1%

Value $902K Shares 17,665 Est. Cost $50.92 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $219K Shares 2,811 Est. Cost $78.41 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $579K Shares 35,786 Est. Cost $19.93 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $224K Shares 4,479 Est. Cost $50.12 Unrealized —

VLTO VERALTO CORP 0.4%

Value $2.181M Shares 24,594 Est. Cost $101.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	59,290	$21.19M	3.5%	$116.96	—	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	43,772	$10.46M	1.7%	$86.40	—	COM NEW	16411R208
GLD	SPDR GOLD TR	21,545	$7.937M	1.3%	$309.24	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	197,442	$6.573M	1.1%	$57.71	—	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	2,148	$1.553M	0.3%	$114.29	—	COM	038222105
MLI	MUELLER INDS INC	61,285	$7.534M	1.2%	$43.51	—	COM	624756102
SE	SEA LTD	40,548	$3.886M	0.6%	$47.63	—	SPONSORD ADS	81141R100
NVT	NVENT ELEC PLC	8,110	$1.376M	0.2%	$38.35	—	SHS	G6700G107
ARM	ARM HOLDINGS PLC	1,977	$701K	0.1%	$163.62	—	SPONSORED ADS	042068205
GEV	GE VERNOVA INC	1,248	$1.467M	0.2%	$254.16	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	45,483	$11.55M	1.9%	$90.79	—	COM	478160104
AME	AMETEK INC	12,166	$2.943M	0.5%	$188.69	—	COM	031100100
IWN	ISHARES TR	10,244	$2.266M	0.4%	$189.60	—	RUS 2000 VAL ETF	464287630
HUBS	HUBSPOT INC	4,521	$825K	0.1%	$266.11	—	COM	443573100
OCFC	OCEANFIRST FINL CORP	164,883	$3.22M	0.5%	$17.02	—	COM	675234108
BTC	GRAYSCALE BITCOIN MINI TR ET	46,584	$1.209M	0.2%	$36.31	—	SHS NEW	389930207
ABBV	ABBVIE INC	4,867	$1.225M	0.2%	$91.88	—	COM	00287Y109
PTC	PTC INC	5,514	$626K	0.1%	$124.06	—	COM	69370C100
BK	BANK OF NY MELLON CORP	5,395	$780K	0.1%	$57.56	—	COM	064058100
NOC	NORTHROP GRUMMAN CORP	660	$336K	0.1%	$444.00	—	COM	666807102
UNP	UNION PAC CORP	3,626	$986K	0.2%	$210.56	—	COM	907818108
PFE	PFIZER INC	25,956	$625K	0.1%	$24.20	—	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	130,396	$10.31M	1.7%	$78.52	—	SHRT TRM CORP BD	92206C409
FLG	FLAGSTAR BANK NATIONAL ASSOC	45,669	$682K	0.1%	$10.62	—	COM NEW	649445400
AXP	AMERICAN EXPRESS CO	2,144	$725K	0.1%	$105.39	—	COM	025816109
FALN	ISHARES TR	94,845	$2.584M	0.4%	$26.98	—	FALN ANGLS USD	46435G474
MSFT	MICROSOFT CORP	17,031	$6.353M	1.0%	$169.65	—	COM	594918104
LMT	LOCKHEED MARTIN CORP	712	$363K	0.1%	$442.55	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	8,427	$357K	0.1%	$42.09	—	COM	92343V104
NEE	NEXTERA ENERGY INC	13,507	$1.185M	0.2%	$54.66	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	1,121	$1.049M	0.2%	$155.20	—	COM	22160K105
BAC	BANK OF AMER CORP	7,421	$423K	0.1%	$25.38	—	COM	060505104
SYM	SYMBOTIC INC	7,375	$332K	0.1%	$57.63	—	CLASS A COM	87151X101
GS	GOLDMAN SACHS GROUP INC	356	$360K	0.1%	$399.54	—	COM	38141G104
ORCL	ORACLE CORP	48,579	$7.119M	1.2%	$54.77	—	COM	68389X105
XYZ	BLOCK INC	3,603	$274K	0.0%	$66.49	—	CL A	852234103
ETHA	ISHARES ETHEREUM TR	14,151	$168K	0.0%	$22.43	—	SHS	46438R105
MO	ALTRIA GROUP INC	9,050	$651K	0.1%	$63.03	—	COM	02209S103
MSGS	MADISON SQUARE GRDN SPRT COR	661	$266K	0.0%	$286.84	—	CL A	55825T103
EPD	ENTERPRISE PRODS PARTNERS L	46,315	$1.703M	0.3%	$26.84	—	COM	293792107
VTI	VANGUARD INDEX FDS	1,000	$370K	0.1%	$320.89	—	TOTAL STK MKT	922908769
MMM	3M CO	2,798	$453K	0.1%	$133.54	—	COM	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	1,737	$798K	0.1%	$114.48	—	SHS	L8681T102
BA	BOEING CO	2,461	$533K	0.1%	$237.56	—	COM	097023105
EQT	EQT CORP	3,809	$203K	0.0%	$40.68	—	COM	26884L109
EW	EDWARDS LIFESCIENCES CORP	3,666	$332K	0.1%	$74.58	—	COM	28176E108
TSLA	TESLA INC	636	$268K	0.0%	$443.01	—	COM	88160R101
B	BARRICK MNG CORP	6,495	$239K	0.0%	$28.00	—	COM SHS	06849F108
MCO	MOODYS CORP	1,550	$702K	0.1%	$489.58	—	COM	615369105
META	META PLATFORMS INC	2,241	$1.262M	0.2%	$159.58	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	873	$437K	0.1%	$404.81	—	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,186	$303K	0.0%	$184.70	—	COM	56585A102
RTX	RTX CORPORATION	4,294	$815K	0.1%	$66.69	—	COM	75513E101
VLO	VALERO ENERGY CORP	876	$228K	0.0%	$190.06	—	COM	91913Y100
OSK	OSHKOSH CORP	1,463	$225K	0.0%	$158.03	—	COM	688239201
CHD	CHURCH & DWIGHT CO INC	2,480	$240K	0.0%	$103.76	—	COM	171340102
CTVA	CORTEVA INC	8,959	$759K	0.1%	$32.58	—	COM	22052L104
MUB	ISHARES TR	3,056	$329K	0.1%	$105.50	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	7,013	$576K	0.1%	$81.85	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	17,665	$902K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	2,811	$219K	0.0%	$78.41	—	SHORT TRM BOND	921937827
—	BLACKROCK TAX MUNICPAL BD TR	35,786	$579K	0.1%	$19.93	—	SHS	09248X100
FLDR	FIDELITY MERRIMACK STR TR	4,479	$224K	0.0%	$50.12	—	LOW DURTIN ETF	316188408
VLTO	VERALTO CORP	24,594	$2.181M	0.4%	$101.08	—	COM SHS	92338C103