Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	9,135	$10.57M	1.0%	$1157.10	$1180.00	-1.9%	COM	532457108
BDX	BECTON DICKINSON & CO	44,867	$8.031M	0.8%	$179.00	$173.72	+3.0%	COM	075887109
ROL	ROLLINS INC	103,098	$3.105M	0.3%	$30.12	$37.57	-19.8%	COM	775711104
XOM	EXXONMOBIL HOLDINGS CORP	9,309	$1.515M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MDLZ	MONDELEZ INTL INC	21,461	$1.241M	0.1%	$57.82	$61.52	-6.0%	CL A	609207105
MS	MORGAN STANLEY	5,050	$950K	0.1%	$188.08	$212.47	-11.5%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	3,860	$737K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,393	$709K	0.1%	$509.13	$549.68	-7.4%	COM	539830109
PLPC	PREFORMED LINE PRODS CO	1,200	$489K	0.0%	$407.20	$393.41	+3.5%	COM	740444104
SHEL	SHELL PLC	3,675	$349K	0.0%	$95.05	$90.23	+5.3%	SPON ADS	780259305
NTRA	NATERA INC	716	$296K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
TEM	TEMPUS AI INC	3,518	$288K	0.0%	$81.90	$60.36	+35.7%	CL A	88023B103
AMD	ADVANCED MICRO DEVICES INC	600	$288K	0.0%	$479.46 *	$514.44	+18.9%	COM	007903107
BE	BLOOM ENERGY CORP	898	$249K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
UNP	UNION PAC CORP	900	$245K	0.0%	$272.13	$290.77	-6.4%	COM	907818108
PSEP	INNOVATOR ETFS TRUST	4,845	$227K	0.0%	$46.86	$46.59	+0.6%	US EQTY PWR BUF	45782C656
OUST	OUSTER INC	5,501	$222K	0.0%	$40.34	$39.73	+1.5%	COM NEW	68989M202
DFAX	DIMENSIONAL ETF TRUST	5,635	$209K	0.0%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
ONEQ	FIDELITY COMWLTH TR	1,900	$201K	0.0%	$105.84	$103.13	+2.6%	NASDAQ COMPSIT	315912808
SOFI	SOFI TECHNOLOGIES INC	10,637	$167K	0.0%	$15.72	$17.61	-10.7%	COM	83406F102

Increased Positions (77)

AAPL APPLE INC 5.5%

Value $55.94M (+16.7%) Shares 167,966 (+1.4%) Share Price $333.02 Est. Cost/Share $124.62 Unrealized @ Report Date +167.2%

KLAC KLA CORP 0.7%

Value $7.179M (-34.6%) Shares 36,830 (+1.3%) Share Price $194.93 Est. Cost/Share $1378.88 Unrealized @ Report Date -85.9%

MA MASTERCARD INCORPORATED 1.2%

Value $11.79M (+36.8%) Shares 21,383 (+27.4%) Share Price $551.47 Est. Cost/Share $505.89 Unrealized @ Report Date +9.0%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $7.562M (+36.9%) Shares 28,564 (+294.7%) Share Price $264.75 Est. Cost/Share $248.53 Unrealized @ Report Date +6.5%

NVDA NVIDIA CORPORATION 1.5%

Value $14.81M (+15.4%) Shares 64,856 (+1.1%) Share Price $228.38 Est. Cost/Share $97.65 Unrealized @ Report Date +133.9%

APD AIR PRODS & CHEMS INC 0.9%

Value $8.995M (+23.7%) Shares 32,330 (+30.4%) Share Price $278.23 Est. Cost/Share $185.02 Unrealized @ Report Date +50.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.37M (+217.4%) Shares 8,951 (+204.5%) Share Price $264.74 Est. Cost/Share $225.58 Unrealized @ Report Date +17.4%

MDY SPDR S&P MIDCAP 400 ETF TR 2.8%

Value $28.76M (-5.2%) Shares 43,795 (+1.6%) Share Price $656.71 Est. Cost/Share $474.40 Unrealized @ Report Date +38.4%

GLD SPDR GOLD TR 1.8%

Value $18.19M (+7.9%) Shares 47,763 (+4.3%) Share Price $380.84 Est. Cost/Share $316.95 Unrealized @ Report Date +20.2%

FIX COMFORT SYS USA INC 0.5%

Value $4.643M (-15.3%) Shares 2,807 (+1.4%) Share Price $1654.09 Est. Cost/Share $1521.44 Unrealized @ Report Date +8.7%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $7.038M (-9.9%) Shares 7,817 (+1.2%) Share Price $900.35 Est. Cost/Share $355.31 Unrealized @ Report Date +153.4%

ARM ARM HOLDINGS PLC 0.4%

Value $4.016M (-15.6%) Shares 13,866 (+3.8%) Share Price $289.66 Est. Cost/Share $145.85 Unrealized @ Report Date +98.6%

AMZN AMAZON COM INC 1.2%

Value $12.34M (+6.4%) Shares 49,525 (+1.8%) Share Price $249.15 Est. Cost/Share $137.25 Unrealized @ Report Date +81.5%

BLV VANGUARD BD INDEX FDS 0.2%

Value $2.39M (+43.0%) Shares 38,098 (+57.2%) Share Price $62.73 Est. Cost/Share $68.43 Unrealized @ Report Date -8.3%

GOOGL ALPHABET INC 2.6%

Value $26.02M (-2.3%) Shares 75,625 (+1.5%) Share Price $344.08 Est. Cost/Share $140.41 Unrealized @ Report Date +145.0%

VB VANGUARD INDEX FDS 1.6%

Value $16.43M (-3.3%) Shares 57,748 (+3.0%) Share Price $284.49 Est. Cost/Share $272.22 Unrealized @ Report Date +4.5%

IQLT ISHARES TR 2.4%

Value $24.49M (+2.3%) Shares 495,036 (+2.5%) Share Price $49.47 Est. Cost/Share $40.98 Unrealized @ Report Date +20.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.535M (-26.1%) Shares 6,362 (+2.5%) Share Price $241.31 Est. Cost/Share $316.05 Unrealized @ Report Date -23.6%

APH AMPHENOL CORP NEW 1.0%

Value $10.18M (-4.8%) Shares 120,778 (+99.1%) Share Price $84.30 Est. Cost/Share $134.65 Unrealized @ Report Date -37.4%

GOVT ISHARES TR 0.2%

Value $2.326M (+26.8%) Shares 106,362 (+32.1%) Share Price $21.87 Est. Cost/Share $22.81 Unrealized @ Report Date -4.1%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $1.146M (+65.2%) Shares 18,155 (+76.0%) Share Price $63.13 Est. Cost/Share $66.57 Unrealized @ Report Date -5.2%

PFE PFIZER INC 0.3%

Value $2.599M (+20.0%) Shares 91,120 (+1.3%) Share Price $28.52 Est. Cost/Share $26.88 Unrealized @ Report Date +6.1%

AVGO BROADCOM INC 0.9%

Value $9.104M (-4.4%) Shares 25,922 (+2.8%) Share Price $351.19 Est. Cost/Share $171.48 Unrealized @ Report Date +104.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.069M (+50.4%) Shares 22,571 (+5.8%) Share Price $47.34 Est. Cost/Share $49.24 Unrealized @ Report Date -3.9%

LNT ALLIANT ENERGY CORP 0.2%

Value $1.735M (-15.5%) Shares 27,403 (+1.8%) Share Price $63.30 Est. Cost/Share $51.62 Unrealized @ Report Date +22.6%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.741M (+13.1%) Shares 35,007 (+19.4%) Share Price $78.31 Est. Cost/Share $81.50 Unrealized @ Report Date -3.9%

SO SOUTHERN CO 0.2%

Value $2.182M (-12.0%) Shares 26,329 (+1.6%) Share Price $82.89 Est. Cost/Share $60.72 Unrealized @ Report Date +36.5%

CVX CHEVRON CORP NEW 0.1%

Value $1.313M (+26.5%) Shares 6,431 (+2.7%) Share Price $204.20 Est. Cost/Share $115.51 Unrealized @ Report Date +76.8%

BLK BLACKROCK INC 0.2%

Value $1.965M (+12.3%) Shares 1,857 (+2.0%) Share Price $1058.29 Est. Cost/Share $945.48 Unrealized @ Report Date +11.9%

NVS NOVARTIS AG 0.2%

Value $2.383M (-7.7%) Shares 16,714 (+1.5%) Share Price $142.57 Est. Cost/Share $93.35 Unrealized @ Report Date +52.7%

TIP ISHARES TR 0.2%

Value $2.062M (+9.7%) Shares 19,820 (+15.3%) Share Price $104.04 Est. Cost/Share $115.00 Unrealized @ Report Date -9.5%

GH GUARDANT HEALTH INC 0.1%

Value $675K (+32.7%) Shares 3,786 (+11.6%) Share Price $178.36 Est. Cost/Share $100.74 Unrealized @ Report Date +77.1%

INTF ISHARES TR 0.1%

Value $822K (+24.8%) Shares 19,813 (+23.2%) Share Price $41.51 Est. Cost/Share $26.98 Unrealized @ Report Date +53.9%

VGT VANGUARD WORLD FDS 0.2%

Value $2.291M (+7.5%) Shares 18,232 (+2.2%) Share Price $125.67 Est. Cost/Share $104.53 Unrealized @ Report Date +20.2%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $448K (+51.8%) Shares 2,968 (+72.0%) Share Price $150.86 Est. Cost/Share $157.18 Unrealized @ Report Date -4.0%

RKLB ROCKET LAB CORP 0.1%

Value $547K (-21.6%) Shares 7,855 (+14.3%) Share Price $69.68 Est. Cost/Share $58.49 Unrealized @ Report Date +19.1%

ASTS AST SPACEMOBILE INC 0.1%

Value $516K (-22.2%) Shares 8,774 (+17.5%) Share Price $58.86 Est. Cost/Share $79.10 Unrealized @ Report Date -25.6%

CAH CARDINAL HEALTH INC 0.3%

Value $2.73M (-4.9%) Shares 12,268 (+1.5%) Share Price $222.50 Est. Cost/Share $96.25 Unrealized @ Report Date +131.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value $675K (+24.9%) Shares 6,000 (+11.3%) Share Price $112.50 Est. Cost/Share $100.54 Unrealized @ Report Date +11.9%

U UNITY SOFTWARE INC 0.0%

Value $357K (+60.3%) Shares 8,720 (+11.9%) Share Price $40.93 Est. Cost/Share $27.86 Unrealized @ Report Date +46.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.746M (+5.1%) Shares 6,753 (+2.8%) Share Price $406.63 Est. Cost/Share $435.37 Unrealized @ Report Date -6.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $2.19M (-5.4%) Shares 24,434 (+1.7%) Share Price $89.63 Est. Cost/Share $91.00 Unrealized @ Report Date -1.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.16M (-9.6%) Shares 4,102 (+1.8%) Share Price $282.84 Est. Cost/Share $286.43 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $954K (-11.0%) Shares 3,055 (+6.6%) Share Price $312.29 Est. Cost/Share $167.34 Unrealized @ Report Date +86.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.462M (-4.0%) Shares 5,093 (+1.1%) Share Price $483.48 Est. Cost/Share $413.51 Unrealized @ Report Date +16.9%

TEL TE CONNECTIVITY PLC 0.2%

Value $1.679M (+6.4%) Shares 7,953 (+1.6%) Share Price $211.08 Est. Cost/Share $218.66 Unrealized @ Report Date -3.5%

TXN TEXAS INSTRS INC 0.2%

Value $2.267M (-4.1%) Shares 8,095 (+2.0%) Share Price $280.08 Est. Cost/Share $163.25 Unrealized @ Report Date +71.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value $343K (-21.7%) Shares 20,726 (+13.4%) Share Price $16.57 Est. Cost/Share $14.95 Unrealized @ Report Date +10.8%

TSLA TESLA INC 0.1%

Value $560K (-13.8%) Shares 1,578 (+2.1%) Share Price $354.81 Est. Cost/Share $293.52 Unrealized @ Report Date +20.9%

VTR VENTAS INC 0.2%

Value $2.471M (-3.3%) Shares 29,060 (+1.0%) Share Price $85.02 Est. Cost/Share $60.34 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $2.095M (+4.1%) Shares 2,989 (+2.0%) Share Price $700.92 Est. Cost/Share $469.90 Unrealized @ Report Date +49.2%

IVV ISHARES TR 0.0%

Value $299K (+37.4%) Shares 391 (+34.4%) Share Price $765.60 Est. Cost/Share $737.12 Unrealized @ Report Date +3.9%

RIOT RIOT PLATFORMS INC 0.0%

Value $409K (-16.3%) Shares 20,298 (+13.7%) Share Price $20.15 Est. Cost/Share $12.60 Unrealized @ Report Date +59.9%

BK BANK NEW YORK MELLON CORP 0.4%

Value $4.032M (+1.9%) Shares 27,880 (+1.9%) Share Price $144.63 Est. Cost/Share $50.28 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $261K (-22.4%) Shares 5,786 (+11.8%) Share Price $45.14 Est. Cost/Share $65.64 Unrealized @ Report Date -31.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $844K (+9.3%) Shares 17,829 (+16.7%) Share Price $47.36 Est. Cost/Share $49.81 Unrealized @ Report Date -4.9%

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.213M (-4.6%) Shares 5,144 (+11.7%) Share Price $235.88 Est. Cost/Share $69.26 Unrealized @ Report Date +240.6%

IREN IREN LIMITED 0.1%

Value $649K (-8.3%) Shares 15,866 (+2.6%) Share Price $40.88 Est. Cost/Share $45.13 Unrealized @ Report Date -9.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.44M (+3.9%) Shares 18,848 (+6.0%) Share Price $76.40 Est. Cost/Share $76.84 Unrealized @ Report Date -0.6%

MDB MONGODB INC 0.0%

Value $362K (+15.4%) Shares 1,037 (+11.1%) Share Price $348.61 Est. Cost/Share $357.24 Unrealized @ Report Date -2.4%

RDDT REDDIT INC 0.0%

Value $329K (+16.9%) Shares 2,307 (+42.5%) Share Price $142.44 Est. Cost/Share $188.30 Unrealized @ Report Date -24.4%

QS QUANTUMSCAPE CORP 0.0%

Value $108K (-30.1%) Shares 23,208 (+13.8%) Share Price $4.64 Est. Cost/Share $6.54 Unrealized @ Report Date -29.0%

URI UNITED RENTALS INC 0.0%

Value $405K (-10.1%) Shares 405 (+1.8%) Share Price $1000.78 Est. Cost/Share $522.00 Unrealized @ Report Date +91.7%

CSCO CISCO SYS INC 0.0%

Value $501K (-7.2%) Shares 4,653 (+1.3%) Share Price $107.63 Est. Cost/Share $58.35 Unrealized @ Report Date +84.5%

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $26.45M (-0.1%) Shares 127,170 (+2.1%) Share Price $208.02 Est. Cost/Share $164.64 Unrealized @ Report Date +26.3%

RGTI RIGETTI COMPUTING INC 0.1%

Value $519K (-6.5%) Shares 32,945 (+14.7%) Share Price $15.74 Est. Cost/Share $15.81 Unrealized @ Report Date -0.4%

NFLX NETFLIX INC 0.4%

Value $4.431M (-0.7%) Shares 63,681 (+1.9%) Share Price $69.58 Est. Cost/Share $99.28 Unrealized @ Report Date -29.9%

ACHR ARCHER AVIATION INC 0.0%

Value $158K (+20.0%) Shares 31,758 (+14.2%) Share Price $4.97 Est. Cost/Share $5.77 Unrealized @ Report Date -13.8%

IEMG ISHARES INC 1.9%

Value $19.14M (+0.1%) Shares 235,805 (+2.2%) Share Price $81.16 Est. Cost/Share $72.69 Unrealized @ Report Date +11.7%

IONQ IONQ INC 0.0%

Value $417K (-4.2%) Shares 9,517 (+16.3%) Share Price $43.86 Est. Cost/Share $39.56 Unrealized @ Report Date +10.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $423K (-3.6%) Shares 397 (+4.5%) Share Price $1065.11 Est. Cost/Share $758.46 Unrealized @ Report Date +40.4%

SYM SYMBOTIC INC 0.0%

Value $218K (+4.8%) Shares 5,175 (+12.0%) Share Price $42.07 Est. Cost/Share $54.79 Unrealized @ Report Date -23.2%

AUR AURORA INNOVATION INC 0.0%

Value $107K (-8.1%) Shares 19,348 (+13.1%) Share Price $5.54 Est. Cost/Share $5.95 Unrealized @ Report Date -7.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $293K (-3.0%) Shares 6,858 (+13.3%) Share Price $42.69 Est. Cost/Share $73.59 Unrealized @ Report Date -42.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $231K (-3.4%) Shares 2,706 (+3.8%) Share Price $85.32 Est. Cost/Share $92.48 Unrealized @ Report Date -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $397K (+2.1%) Shares 798 (+2.6%) Share Price $497.95 Est. Cost/Share $432.29 Unrealized @ Report Date +15.2%

UEC URANIUM ENERGY CORP 0.0%

Value $286K (-0.0%) Shares 30,243 (+12.8%) Share Price $9.45 Est. Cost/Share $9.03 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	167,966 (+1.4%)	$55.94M (+16.7%)	5.5%	$333.02	$124.62	+167.2%	COM	037833100
KLAC	KLA CORP	36,830 (+1.3%)	$7.179M (-34.6%)	0.7%	$194.93	$1378.88	-85.9%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	21,383 (+27.4%)	$11.79M (+36.8%)	1.2%	$551.47	$505.89	+9.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	28,564 (+294.7%)	$7.562M (+36.9%)	0.7%	$264.75	$248.53	+6.5%	CL A	22788C105
NVDA	NVIDIA CORPORATION	64,856 (+1.1%)	$14.81M (+15.4%)	1.5%	$228.38	$97.65	+133.9%	COM	67066G104
APD	AIR PRODS & CHEMS INC	32,330 (+30.4%)	$8.995M (+23.7%)	0.9%	$278.23	$185.02	+50.4%	COM	009158106
JNJ	JOHNSON & JOHNSON	8,951 (+204.5%)	$2.37M (+217.4%)	0.2%	$264.74	$225.58	+17.4%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	43,795 (+1.6%)	$28.76M (-5.2%)	2.8%	$656.71	$474.40	+38.4%	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	47,763 (+4.3%)	$18.19M (+7.9%)	1.8%	$380.84	$316.95	+20.2%	GOLD SHS	78463V107
FIX	COMFORT SYS USA INC	2,807 (+1.4%)	$4.643M (-15.3%)	0.5%	$1654.09	$1521.44	+8.7%	COM	199908104
GS	GOLDMAN SACHS GROUP INC	7,817 (+1.2%)	$7.038M (-9.9%)	0.7%	$900.35	$355.31	+153.4%	COM	38141G104
ARM	ARM HOLDINGS PLC	13,866 (+3.8%)	$4.016M (-15.6%)	0.4%	$289.66	$145.85	+98.6%	SPONSORED ADS	042068205
AMZN	AMAZON COM INC	49,525 (+1.8%)	$12.34M (+6.4%)	1.2%	$249.15	$137.25	+81.5%	COM	023135106
BLV	VANGUARD BD INDEX FDS	38,098 (+57.2%)	$2.39M (+43.0%)	0.2%	$62.73	$68.43	-8.3%	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	75,625 (+1.5%)	$26.02M (-2.3%)	2.6%	$344.08	$140.41	+145.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	57,748 (+3.0%)	$16.43M (-3.3%)	1.6%	$284.49	$272.22	+4.5%	SMALL CP ETF	922908751
IQLT	ISHARES TR	495,036 (+2.5%)	$24.49M (+2.3%)	2.4%	$49.47	$40.98	+20.7%	MSCI INTL QUALTY	46434V456
VRT	VERTIV HOLDINGS CO	6,362 (+2.5%)	$1.535M (-26.1%)	0.2%	$241.31	$316.05	-23.6%	COM CL A	92537N108
APH	AMPHENOL CORP NEW	120,778 (+99.1%)	$10.18M (-4.8%)	1.0%	$84.30	$134.65	-37.4%	CL A	032095101
GOVT	ISHARES TR	106,362 (+32.1%)	$2.326M (+26.8%)	0.2%	$21.87	$22.81	-4.1%	US TREAS BD ETF	46429B267
VWOB	VANGUARD WHITEHALL FDS	18,155 (+76.0%)	$1.146M (+65.2%)	0.1%	$63.13	$66.57	-5.2%	EM MK GOV BD ETF	921946885
PFE	PFIZER INC	91,120 (+1.3%)	$2.599M (+20.0%)	0.3%	$28.52	$26.88	+6.1%	COM	717081103
AVGO	BROADCOM INC	25,922 (+2.8%)	$9.104M (-4.4%)	0.9%	$351.19	$171.48	+104.8%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	22,571 (+5.8%)	$1.069M (+50.4%)	0.1%	$47.34	$49.24	-3.9%	SHS BEN INT	46438F101
LNT	ALLIANT ENERGY CORP	27,403 (+1.8%)	$1.735M (-15.5%)	0.2%	$63.30	$51.62	+22.6%	COM	018802108
VCIT	VANGUARD SCOTTSDALE FDS	35,007 (+19.4%)	$2.741M (+13.1%)	0.3%	$78.31	$81.50	-3.9%	INT-TERM CORP	92206C870
SO	SOUTHERN CO	26,329 (+1.6%)	$2.182M (-12.0%)	0.2%	$82.89	$60.72	+36.5%	COM	842587107
CVX	CHEVRON CORP NEW	6,431 (+2.7%)	$1.313M (+26.5%)	0.1%	$204.20	$115.51	+76.8%	COM	166764100
BLK	BLACKROCK INC	1,857 (+2.0%)	$1.965M (+12.3%)	0.2%	$1058.29	$945.48	+11.9%	COM	09290D101
NVS	NOVARTIS AG	16,714 (+1.5%)	$2.383M (-7.7%)	0.2%	$142.57	$93.35	+52.7%	SPONSORED ADR	66987V109
TIP	ISHARES TR	19,820 (+15.3%)	$2.062M (+9.7%)	0.2%	$104.04	$115.00	-9.5%	TIPS BD ETF	464287176
GH	GUARDANT HEALTH INC	3,786 (+11.6%)	$675K (+32.7%)	0.1%	$178.36	$100.74	+77.1%	COM	40131M109
INTF	ISHARES TR	19,813 (+23.2%)	$822K (+24.8%)	0.1%	$41.51	$26.98	+53.9%	INTL EQTY FACTOR	46434V274
VGT	VANGUARD WORLD FDS	18,232 (+2.2%)	$2.291M (+7.5%)	0.2%	$125.67	$104.53	+20.2%	INF TECH ETF	92204A702
SPCX	SPACE EXPLORATION TECHN CORP	2,968 (+72.0%)	$448K (+51.8%)	0.0%	$150.86	$157.18	-4.0%	CLASS A COM STK	84615Q103
RKLB	ROCKET LAB CORP	7,855 (+14.3%)	$547K (-21.6%)	0.1%	$69.68	$58.49	+19.1%	COM	773121108
ASTS	AST SPACEMOBILE INC	8,774 (+17.5%)	$516K (-22.2%)	0.1%	$58.86	$79.10	-25.6%	COM CL A	00217D100
CAH	CARDINAL HEALTH INC	12,268 (+1.5%)	$2.73M (-4.9%)	0.3%	$222.50	$96.25	+131.2%	COM	14149Y108
HOOD	ROBINHOOD MKTS INC	6,000 (+11.3%)	$675K (+24.9%)	0.1%	$112.50	$100.54	+11.9%	COM CL A	770700102
U	UNITY SOFTWARE INC	8,720 (+11.9%)	$357K (+60.3%)	0.0%	$40.93	$27.86	+46.9%	COM	91332U101
ISRG	INTUITIVE SURGICAL INC	6,753 (+2.8%)	$2.746M (+5.1%)	0.3%	$406.63	$435.37	-6.6%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	24,434 (+1.7%)	$2.19M (-5.4%)	0.2%	$89.63	$91.00	-1.5%	REAL ESTATE ETF	922908553
PSA	PUBLIC STORAGE OPER CO	4,102 (+1.8%)	$1.16M (-9.6%)	0.1%	$282.84	$286.43	—	COM	74460D109
GE	GE AEROSPACE	3,055 (+6.6%)	$954K (-11.0%)	0.1%	$312.29	$167.34	+86.6%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	5,093 (+1.1%)	$2.462M (-4.0%)	0.2%	$483.48	$413.51	+16.9%	COM	666807102
TEL	TE CONNECTIVITY PLC	7,953 (+1.6%)	$1.679M (+6.4%)	0.2%	$211.08	$218.66	-3.5%	ORD SHS	G87052109
TXN	TEXAS INSTRS INC	8,095 (+2.0%)	$2.267M (-4.1%)	0.2%	$280.08	$163.25	+71.6%	COM	882508104
QBTS	D-WAVE QUANTUM INC	20,726 (+13.4%)	$343K (-21.7%)	0.0%	$16.57	$14.95	+10.8%	COM	26740W109
TSLA	TESLA INC	1,578 (+2.1%)	$560K (-13.8%)	0.1%	$354.81	$293.52	+20.9%	COM	88160R101
VTR	VENTAS INC	29,060 (+1.0%)	$2.471M (-3.3%)	0.2%	$85.02	$60.34	—	COM	92276F100
VOO	VANGUARD INDEX FDS	2,989 (+2.0%)	$2.095M (+4.1%)	0.2%	$700.92	$469.90	+49.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	391 (+34.4%)	$299K (+37.4%)	0.0%	$765.60	$737.12	+3.9%	CORE S&P500 ETF	464287200
RIOT	RIOT PLATFORMS INC	20,298 (+13.7%)	$409K (-16.3%)	0.0%	$20.15	$12.60	+59.9%	COM	767292105
BK	BANK NEW YORK MELLON CORP	27,880 (+1.9%)	$4.032M (+1.9%)	0.4%	$144.63	$50.28	—	COM	064058100
LMND	LEMONADE INC	5,786 (+11.8%)	$261K (-22.4%)	0.0%	$45.14	$65.64	-31.2%	COM	52567D107
VTEB	VANGUARD MUN BD FDS	17,829 (+16.7%)	$844K (+9.3%)	0.1%	$47.36	$49.81	-4.9%	TAX EXEMPT BD	922907746
NBIS	NEBIUS GROUP N.V.	5,144 (+11.7%)	$1.213M (-4.6%)	0.1%	$235.88	$69.26	+240.6%	SHS CLASS A	N97284108
IREN	IREN LIMITED	15,866 (+2.6%)	$649K (-8.3%)	0.1%	$40.88	$45.13	-9.4%	ORDINARY SHARES	Q4982L109
BSV	VANGUARD BD INDEX FDS	18,848 (+6.0%)	$1.44M (+3.9%)	0.1%	$76.40	$76.84	-0.6%	SHORT TRM BOND	921937827
MDB	MONGODB INC	1,037 (+11.1%)	$362K (+15.4%)	0.0%	$348.61	$357.24	-2.4%	CL A	60937P106
RDDT	REDDIT INC	2,307 (+42.5%)	$329K (+16.9%)	0.0%	$142.44	$188.30	-24.4%	CL A	75734B100
QS	QUANTUMSCAPE CORP	23,208 (+13.8%)	$108K (-30.1%)	0.0%	$4.64	$6.54	-29.0%	COM CL A	74767V109
URI	UNITED RENTALS INC	405 (+1.8%)	$405K (-10.1%)	0.0%	$1000.78	$522.00	+91.7%	COM	911363109
CSCO	CISCO SYS INC	4,653 (+1.3%)	$501K (-7.2%)	0.0%	$107.63	$58.35	+84.5%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	127,170 (+2.1%)	$26.45M (-0.1%)	2.6%	$208.02	$164.64	+26.3%	S&P500 EQL WGT	46137V357
RGTI	RIGETTI COMPUTING INC	32,945 (+14.7%)	$519K (-6.5%)	0.1%	$15.74	$15.81	-0.4%	COMMON STOCK	76655K103
NFLX	NETFLIX INC	63,681 (+1.9%)	$4.431M (-0.7%)	0.4%	$69.58	$99.28	-29.9%	COM	64110L106
ACHR	ARCHER AVIATION INC	31,758 (+14.2%)	$158K (+20.0%)	0.0%	$4.97	$5.77	-13.8%	COM CL A	03945R102
IEMG	ISHARES INC	235,805 (+2.2%)	$19.14M (+0.1%)	1.9%	$81.16	$72.69	+11.7%	CORE MSCI EMKT	46434G103
IONQ	IONQ INC	9,517 (+16.3%)	$417K (-4.2%)	0.0%	$43.86	$39.56	+10.9%	COM	46222L108
MU	MICRON TECHNOLOGY INC	397 (+4.5%)	$423K (-3.6%)	0.0%	$1065.11	$758.46	+40.4%	COM	595112103
SYM	SYMBOTIC INC	5,175 (+12.0%)	$218K (+4.8%)	0.0%	$42.07	$54.79	-23.2%	CLASS A COM	87151X101
AUR	AURORA INNOVATION INC	19,348 (+13.1%)	$107K (-8.1%)	0.0%	$5.54	$5.95	-7.0%	CLASS A COM	051774107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,858 (+13.3%)	$293K (-3.0%)	0.0%	$42.69	$73.59	-42.0%	COM NEW	50077B207
CL	COLGATE PALMOLIVE CO	2,706 (+3.8%)	$231K (-3.4%)	0.0%	$85.32	$92.48	-7.7%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	798 (+2.6%)	$397K (+2.1%)	0.0%	$497.95	$432.29	+15.2%	CL B NEW	084670702
UEC	URANIUM ENERGY CORP	30,243 (+12.8%)	$286K (-0.0%)	0.0%	$9.45	$9.03	+4.6%	COM	916896103

Exited Positions (6)

AGG ISHARES TR 0.3%

Value $2.707M Shares 27,347 Share Price $98.98 * Est. Cost/Share $100.39 Unrealized @ Report Date -5.8%

GLW CORNING INC 0.0%

Value $312K Shares 1,220 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

NJUN INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 7,000 Share Price $32.86 Est. Cost/Share $25.65 Unrealized @ Report Date +30.2%

IWM ISHARES TR 0.0%

Value $202K Shares 671 Share Price $300.48 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $200K Shares 419 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $130K Shares 35,484 Share Price $3.67 * Est. Cost/Share $4.54 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	27,347	$2.707M	0.3%	$98.98 *	$100.39	-5.8%	—	464287226
GLW	CORNING INC	1,220	$312K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
NJUN	INNOVATOR ETFS TRUST	7,000	$230K	0.0%	$32.86	$25.65	+30.2%	—	45783Y269
IWM	ISHARES TR	671	$202K	0.0%	$300.48 *	$281.01	-1.1%	—	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	419	$200K	0.0%	$477.57 *	$405.79	+12.4%	—	874039100
RXRX	RECURSION PHARMACEUTICALS IN	35,484	$130K	0.0%	$3.67 *	$4.54	-9.0%	—	75629V104

Decreased Positions (37)

AMAT APPLIED MATLS INC 1.7%

Value $17.14M (-51.7%) Shares 33,525 (-31.8%) Share Price $511.38 Est. Cost/Share $130.90 Unrealized @ Report Date +290.7%

GEV GE VERNOVA INC 0.7%

Value $7.107M (-43.2%) Shares 7,477 (-29.8%) Share Price $950.49 Est. Cost/Share $406.47 Unrealized @ Report Date +133.8%

ORCL ORACLE CORP 0.1%

Value $882K (-85.2%) Shares 6,423 (-84.2%) Share Price $137.30 Est. Cost/Share $115.65 Unrealized @ Report Date +18.7%

CMI CUMMINS INC 0.9%

Value $8.704M (-34.1%) Shares 16,850 (-9.0%) Share Price $516.57 Est. Cost/Share $290.98 Unrealized @ Report Date +77.5%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $6.893M (+56.9%) Shares 36,852 (-2.1%) Share Price $187.05 Est. Cost/Share $104.89 Unrealized @ Report Date +78.3%

AXON AXON ENTERPRISE INC 0.7%

Value $6.773M (-26.2%) Shares 16,030 (-1.7%) Share Price $422.52 Est. Cost/Share $167.18 Unrealized @ Report Date +152.7%

PANW PALO ALTO NETWORKS INC 1.6%

Value $16.68M (+14.0%) Shares 41,972 (-2.1%) Share Price $397.31 Est. Cost/Share $135.19 Unrealized @ Report Date +193.9%

HD HOME DEPOT INC 0.8%

Value $7.673M (-20.8%) Shares 26,972 (-1.8%) Share Price $284.49 Est. Cost/Share $170.92 Unrealized @ Report Date +66.5%

VLO VALERO ENERGY CORP 0.6%

Value $6.307M (+46.7%) Shares 16,272 (-1.4%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

MPC MARATHON PETE CORP 0.4%

Value $3.654M (+51.5%) Shares 9,242 (-2.0%) Share Price $395.42 Est. Cost/Share $202.95 Unrealized @ Report Date +94.8%

GILD GILEAD SCIENCES INC 0.9%

Value $8.619M (+16.1%) Shares 57,828 (-1.6%) Share Price $149.05 Est. Cost/Share $139.86 Unrealized @ Report Date +6.6%

D DOMINION ENERGY INC 0.1%

Value $1.073M (-51.2%) Shares 17,725 (-44.9%) Share Price $60.52 Est. Cost/Share $52.42 Unrealized @ Report Date +15.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value $9.455M (-10.2%) Shares 12,398 (-12.0%) Share Price $762.64 Est. Cost/Share $567.81 Unrealized @ Report Date +34.3%

EL LAUDER ESTEE COS INC 0.6%

Value $6.103M (+15.6%) Shares 65,783 (-1.6%) Share Price $92.77 Est. Cost/Share $96.51 Unrealized @ Report Date -3.9%

LOW LOWES COS INC 0.1%

Value $1.06M (-21.6%) Shares 5,753 (-6.2%) Share Price $184.29 Est. Cost/Share $178.31 Unrealized @ Report Date +3.4%

IJH ISHARES TR 0.3%

Value $2.905M (-8.6%) Shares 40,370 (-2.1%) Share Price $71.95 Est. Cost/Share $55.91 Unrealized @ Report Date +28.7%

IWD ISHARES TR 0.3%

Value $3.063M (-6.9%) Shares 12,353 (-8.9%) Share Price $247.93 Est. Cost/Share $124.36 Unrealized @ Report Date +99.4%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $3.047M (-6.7%) Shares 11,410 (-2.2%) Share Price $267.07 Est. Cost/Share $409.39 Unrealized @ Report Date -34.8%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $1.315M (-9.8%) Shares 27,906 (-12.1%) Share Price $47.11 Est. Cost/Share $39.07 Unrealized @ Report Date +20.6%

BIL SPDR SER TR 0.1%

Value $1.241M (-9.2%) Shares 13,540 (-9.2%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

PJUL INNOVATOR ETFS TR 0.1%

Value $1.211M (-9.2%) Shares 24,375 (-10.8%) Share Price $49.68 Est. Cost/Share $42.24 Unrealized @ Report Date +17.6%

IVW ISHARES TR 0.7%

Value $7.495M (+1.6%) Shares 52,684 (-1.8%) Share Price $142.26 Est. Cost/Share $60.13 Unrealized @ Report Date +136.6%

POCT INNOVATOR ETFS TRUST 0.1%

Value $885K (-11.6%) Shares 18,486 (-14.3%) Share Price $47.89 Est. Cost/Share $41.44 Unrealized @ Report Date +15.6%

QCOM QUALCOMM INC 0.7%

Value $7.273M (-1.5%) Shares 39,521 (-1.1%) Share Price $184.04 Est. Cost/Share $96.88 Unrealized @ Report Date +90.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.551M (+4.0%) Shares 26,100 (-1.8%) Share Price $97.74 Est. Cost/Share $56.65 Unrealized @ Report Date +72.5%

VTI VANGUARD INDEX FDS 0.2%

Value $1.773M (-5.0%) Shares 4,737 (-6.1%) Share Price $374.24 Est. Cost/Share $257.88 Unrealized @ Report Date +45.1%

PAUG INNOVATOR ETFS TR 0.9%

Value $9.511M (-0.9%) Shares 203,878 (-3.0%) Share Price $46.65 Est. Cost/Share $29.67 Unrealized @ Report Date +57.2%

IVE ISHARES TR 0.6%

Value $5.943M (-1.4%) Shares 26,035 (-1.9%) Share Price $228.28 Est. Cost/Share $157.74 Unrealized @ Report Date +44.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $751K (+9.5%) Shares 2,910 (-4.9%) Share Price $258.06 Est. Cost/Share $107.73 Unrealized @ Report Date +139.5%

SCI SERVICE CORP INTL 0.0%

Value $491K (-6.3%) Shares 6,448 (-6.5%) Share Price $76.15 Est. Cost/Share $66.61 Unrealized @ Report Date +14.3%

ETN EATON CORP PLC 0.7%

Value $6.746M (-0.5%) Shares 15,699 (-1.3%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

PJAN INNOVATOR ETFS TRUST 0.4%

Value $3.914M (-0.7%) Shares 77,162 (-3.1%) Share Price $50.72 Est. Cost/Share $42.39 Unrealized @ Report Date +19.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $736K (+3.8%) Shares 20,479 (-2.2%) Share Price $35.93 Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%

PFEB INNOVATOR ETFS TRUST 0.3%

Value $3.254M (+0.7%) Shares 73,871 (-1.5%) Share Price $44.05 Est. Cost/Share $36.88 Unrealized @ Report Date +19.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $689K (-3.2%) Shares 3,019 (-2.6%) Share Price $228.11 Est. Cost/Share $237.23 Unrealized @ Report Date -3.8%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $543K (-3.0%) Shares 12,570 (-5.2%) Share Price $43.18 Est. Cost/Share $34.10 Unrealized @ Report Date +26.6%

PNOV INNOVATOR ETFS TRUST 0.2%

Value $1.574M (+0.4%) Shares 34,502 (-2.3%) Share Price $45.62 Est. Cost/Share $39.51 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	33,525 (-31.8%)	$17.14M (-51.7%)	1.7%	$511.38	$130.90	+290.7%	COM	038222105
GEV	GE VERNOVA INC	7,477 (-29.8%)	$7.107M (-43.2%)	0.7%	$950.49	$406.47	+133.8%	COM	36828A101
ORCL	ORACLE CORP	6,423 (-84.2%)	$882K (-85.2%)	0.1%	$137.30	$115.65	+18.7%	COM	68389X105
CMI	CUMMINS INC	16,850 (-9.0%)	$8.704M (-34.1%)	0.9%	$516.57	$290.98	+77.5%	COM	231021106
PLTR	PALANTIR TECHNOLOGIES INC	36,852 (-2.1%)	$6.893M (+56.9%)	0.7%	$187.05	$104.89	+78.3%	CL A	69608A108
AXON	AXON ENTERPRISE INC	16,030 (-1.7%)	$6.773M (-26.2%)	0.7%	$422.52	$167.18	+152.7%	COM	05464C101
PANW	PALO ALTO NETWORKS INC	41,972 (-2.1%)	$16.68M (+14.0%)	1.6%	$397.31	$135.19	+193.9%	COM	697435105
HD	HOME DEPOT INC	26,972 (-1.8%)	$7.673M (-20.8%)	0.8%	$284.49	$170.92	+66.5%	COM	437076102
VLO	VALERO ENERGY CORP	16,272 (-1.4%)	$6.307M (+46.7%)	0.6%	$387.61	$206.07	+88.1%	COM	91913Y100
MPC	MARATHON PETE CORP	9,242 (-2.0%)	$3.654M (+51.5%)	0.4%	$395.42	$202.95	+94.8%	COM	56585A102
GILD	GILEAD SCIENCES INC	57,828 (-1.6%)	$8.619M (+16.1%)	0.9%	$149.05	$139.86	+6.6%	COM	375558103
D	DOMINION ENERGY INC	17,725 (-44.9%)	$1.073M (-51.2%)	0.1%	$60.52	$52.42	+15.5%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	12,398 (-12.0%)	$9.455M (-10.2%)	0.9%	$762.64	$567.81	+34.3%	TR UNIT	78462F103
EL	LAUDER ESTEE COS INC	65,783 (-1.6%)	$6.103M (+15.6%)	0.6%	$92.77	$96.51	-3.9%	CL A	518439104
LOW	LOWES COS INC	5,753 (-6.2%)	$1.06M (-21.6%)	0.1%	$184.29	$178.31	+3.4%	COM	548661107
IJH	ISHARES TR	40,370 (-2.1%)	$2.905M (-8.6%)	0.3%	$71.95	$55.91	+28.7%	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	12,353 (-8.9%)	$3.063M (-6.9%)	0.3%	$247.93	$124.36	+99.4%	RUS 1000 VAL ETF	464287598
HII	HUNTINGTON INGALLS INDS INC	11,410 (-2.2%)	$3.047M (-6.7%)	0.3%	$267.07	$409.39	-34.8%	COM	446413106
PDEC	INNOVATOR ETFS TRUST	27,906 (-12.1%)	$1.315M (-9.8%)	0.1%	$47.11	$39.07	+20.6%	US EQTY PWR BUF	45782C540
BIL	SPDR SER TR	13,540 (-9.2%)	$1.241M (-9.2%)	0.1%	$91.64	$91.59	+0.1%	BLOOMBERG 1-3 MO	78468R663
PJUL	INNOVATOR ETFS TR	24,375 (-10.8%)	$1.211M (-9.2%)	0.1%	$49.68	$42.24	+17.6%	US EQTY PWR BUF	45782C813
IVW	ISHARES TR	52,684 (-1.8%)	$7.495M (+1.6%)	0.7%	$142.26	$60.13	+136.6%	S&P 500 GRWT ETF	464287309
POCT	INNOVATOR ETFS TRUST	18,486 (-14.3%)	$885K (-11.6%)	0.1%	$47.89	$41.44	+15.6%	US EQTY PWR BUF	45782C797
QCOM	QUALCOMM INC	39,521 (-1.1%)	$7.273M (-1.5%)	0.7%	$184.04	$96.88	+90.0%	COM	747525103
SCHW	SCHWAB CHARLES CORP	26,100 (-1.8%)	$2.551M (+4.0%)	0.3%	$97.74	$56.65	+72.5%	COM	808513105
VTI	VANGUARD INDEX FDS	4,737 (-6.1%)	$1.773M (-5.0%)	0.2%	$374.24	$257.88	+45.1%	TOTAL STK MKT	922908769
PAUG	INNOVATOR ETFS TR	203,878 (-3.0%)	$9.511M (-0.9%)	0.9%	$46.65	$29.67	+57.2%	US EQTY PWR BF	45782C680
IVE	ISHARES TR	26,035 (-1.9%)	$5.943M (-1.4%)	0.6%	$228.28	$157.74	+44.7%	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	2,910 (-4.9%)	$751K (+9.5%)	0.1%	$258.06	$107.73	+139.5%	COM	053015103
SCI	SERVICE CORP INTL	6,448 (-6.5%)	$491K (-6.3%)	0.0%	$76.15	$66.61	+14.3%	COM	817565104
ETN	EATON CORP PLC	15,699 (-1.3%)	$6.746M (-0.5%)	0.7%	$429.71	$403.27	+6.6%	SHS	G29183103
PJAN	INNOVATOR ETFS TRUST	77,162 (-3.1%)	$3.914M (-0.7%)	0.4%	$50.72	$42.39	+19.6%	US EQTY PWR BUF	45782C508
SCHG	SCHWAB STRATEGIC TR	20,479 (-2.2%)	$736K (+3.8%)	0.1%	$35.93	$31.09	+15.6%	US LCAP GR ETF	808524300
PFEB	INNOVATOR ETFS TRUST	73,871 (-1.5%)	$3.254M (+0.7%)	0.3%	$44.05	$36.88	+19.4%	US EQTY PWR BUF	45782C417
AJG	GALLAGHER ARTHUR J & CO	3,019 (-2.6%)	$689K (-3.2%)	0.1%	$228.11	$237.23	-3.8%	COM	363576109
PAPR	INNOVATOR ETFS TRUST	12,570 (-5.2%)	$543K (-3.0%)	0.1%	$43.18	$34.10	+26.6%	US EQT PWR BUF	45782C870
PNOV	INNOVATOR ETFS TRUST	34,502 (-2.3%)	$1.574M (+0.4%)	0.2%	$45.62	$39.51	+15.5%	US EQTY PWR BUF	45782C573

Unchanged Positions (80)

MSFT MICROSOFT CORP 3.1%

Value $31.12M Shares 60,672 Share Price $512.90 Est. Cost/Share $240.32 Unrealized @ Report Date +113.4%

CAT CATERPILLAR INC 1.3%

Value $13.18M Shares 16,255 Share Price $810.81 Est. Cost/Share $227.87 Unrealized @ Report Date +255.8%

META META PLATFORMS INC 1.5%

Value $14.95M Shares 20,615 Share Price $725.18 Est. Cost/Share $507.55 Unrealized @ Report Date +42.9%

SYK STRYKER CORPORATION 0.8%

Value $8.477M Shares 30,781 Share Price $275.39 Est. Cost/Share $147.37 Unrealized @ Report Date +86.9%

PWR QUANTA SVCS INC 0.9%

Value $9.312M Shares 14,493 Share Price $642.51 Est. Cost/Share $333.96 Unrealized @ Report Date +92.4%

WMT WALMART INC 1.4%

Value $13.8M Shares 132,750 Share Price $103.92 Est. Cost/Share $53.44 Unrealized @ Report Date +94.4%

SHOP SHOPIFY INC 0.4%

Value $4.286M Shares 28,901 Share Price $148.30 Est. Cost/Share $100.61 Unrealized @ Report Date +47.4%

CTAS CINTAS CORP 0.8%

Value $7.917M Shares 40,587 Share Price $195.06 Est. Cost/Share $197.33 Unrealized @ Report Date -1.1%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $6.573M Shares 15,098 Share Price $435.33 Est. Cost/Share $276.74 Unrealized @ Report Date +57.3%

AMGN AMGEN INC 0.6%

Value $5.937M Shares 14,086 Share Price $421.51 Est. Cost/Share $286.19 Unrealized @ Report Date +47.3%

TJX TJX COS INC NEW 0.5%

Value $5.216M Shares 39,421 Share Price $132.31 Est. Cost/Share $117.85 Unrealized @ Report Date +12.3%

AMP AMERIPRISE FINL INC 1.2%

Value $11.74M Shares 23,841 Share Price $492.35 Est. Cost/Share $273.11 Unrealized @ Report Date +80.3%

PPL PPL CORP 0.7%

Value $6.855M Shares 208,414 Share Price $32.89 Est. Cost/Share $35.45 Unrealized @ Report Date -7.2%

ABBV ABBVIE INC 1.7%

Value $16.79M Shares 64,184 Share Price $261.59 Est. Cost/Share $144.02 Unrealized @ Report Date +81.6%

WM WASTE MGMT INC DEL 0.7%

Value $6.727M Shares 32,989 Share Price $203.92 Est. Cost/Share $162.81 Unrealized @ Report Date +25.3%

ABT ABBOTT LABS 0.7%

Value $6.88M Shares 69,610 Share Price $98.83 Est. Cost/Share $53.79 Unrealized @ Report Date +83.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.04M Shares 9,275 Share Price $219.93 Est. Cost/Share $180.92 Unrealized @ Report Date +21.6%

MCD MCDONALDS CORP 0.3%

Value $2.704M Shares 11,709 Share Price $230.94 Est. Cost/Share $209.33 Unrealized @ Report Date +10.3%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $7.17M Shares 27,869 Share Price $257.28 Est. Cost/Share $96.37 Unrealized @ Report Date +167.0%

V VISA INC 1.0%

Value $10.42M Shares 28,999 Share Price $359.33 Est. Cost/Share $219.62 Unrealized @ Report Date +63.6%

RMD RESMED INC 0.3%

Value $3.233M Shares 14,624 Share Price $221.10 Est. Cost/Share $195.68 Unrealized @ Report Date +13.0%

IWF ISHARES TR 5.8%

Value $58.75M Shares 469,019 Share Price $125.26 Est. Cost/Share $100.63 Unrealized @ Report Date +24.5%

QQQ INVESCO QQQ TR 7.2%

Value $73.41M Shares 99,227 Share Price $739.77 Est. Cost/Share $390.37 Unrealized @ Report Date +89.5%

MRK MERCK & CO INC 0.2%

Value $2.527M Shares 17,391 Share Price $145.31 Est. Cost/Share $85.64 Unrealized @ Report Date +69.7%

CME CME GROUP INC 0.2%

Value $1.876M Shares 7,162 Share Price $261.98 Est. Cost/Share $211.19 Unrealized @ Report Date +24.0%

MET METLIFE INC 0.2%

Value $2.479M Shares 26,327 Share Price $94.16 Est. Cost/Share $61.27 Unrealized @ Report Date +53.7%

SMLF ISHARES TR 0.3%

Value $3.449M Shares 41,275 Share Price $83.56 Est. Cost/Share $70.65 Unrealized @ Report Date +18.3%

JPM JPMORGAN CHASE & CO 1.7%

Value $17.11M Shares 51,728 Share Price $330.83 Est. Cost/Share $129.15 Unrealized @ Report Date +156.2%

RTX RTX CORPORATION 1.2%

Value $12.45M Shares 67,055 Share Price $185.65 Est. Cost/Share $97.02 Unrealized @ Report Date +91.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.318M Shares 50,538 Share Price $45.87 Est. Cost/Share $39.75 Unrealized @ Report Date +15.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.234M Shares 3,362 Share Price $367.08 Est. Cost/Share $467.85 Unrealized @ Report Date -21.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $448K Shares 2,445 Share Price $183.37 Est. Cost/Share $288.21 Unrealized @ Report Date -36.4%

AZO AUTOZONE INC 0.1%

Value $1.058M Shares 374 Share Price $2830.02 Est. Cost/Share $3166.27 Unrealized @ Report Date -10.6%

NEE NEXTERA ENERGY INC 0.1%

Value $723K Shares 9,550 Share Price $75.74 Est. Cost/Share $70.83 Unrealized @ Report Date +6.9%

CIFR CIPHER MINING INC 0.0%

Value $203K Shares 12,825 Share Price $15.83 Est. Cost/Share $17.65 Unrealized @ Report Date -10.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $4.993M Shares 5,485 Share Price $910.34 Est. Cost/Share $922.02 Unrealized @ Report Date -1.3%

LRCX LAM RESEARCH CORP 0.0%

Value $299K Shares 910 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GOOG ALPHABET INC 0.2%

Value $2.385M Shares 6,999 Share Price $340.75 Est. Cost/Share $192.26 Unrealized @ Report Date +77.2%

IWV ISHARES TR 0.6%

Value $6.302M Shares 14,599 Share Price $431.66 Est. Cost/Share $219.36 Unrealized @ Report Date +96.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $796K Shares 3,414 Share Price $233.07 Est. Cost/Share $139.75 Unrealized @ Report Date +66.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $656K Shares 10,201 Share Price $64.32 Est. Cost/Share $89.46 Unrealized @ Report Date -28.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $6.454M Shares 91,407 Share Price $70.61 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%

MTB M & T BK CORP 0.1%

Value $730K Shares 3,357 Share Price $217.60 Est. Cost/Share $198.79 Unrealized @ Report Date +9.5%

MELI MERCADOLIBRE INC 0.3%

Value $2.626M Shares 1,519 Share Price $1728.53 Est. Cost/Share $1794.44 Unrealized @ Report Date -3.7%

XOM EXXON MOBIL CORP 0.0%

Value $309K Shares 1,899 Share Price $162.75 Est. Cost/Share $87.60 Unrealized @ Report Date +85.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $457K Shares 2,058 Share Price $222.26 Est. Cost/Share $187.20 Unrealized @ Report Date +18.7%

SMH VANECK ETF TRUST 0.1%

Value $638K Shares 1,047 Share Price $609.00 Est. Cost/Share $161.68 Unrealized @ Report Date +276.7%

ALRM ALARM COM HLDGS INC 0.0%

Value $327K Shares 6,000 Share Price $54.47 Est. Cost/Share $51.48 Unrealized @ Report Date +5.8%

MAS MASCO CORP 0.0%

Value $213K Shares 3,159 Share Price $67.40 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.844M Shares 1,930 Share Price $955.42 Est. Cost/Share $651.98 Unrealized @ Report Date +46.5%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $233K Shares 25,247 Share Price $9.24 Est. Cost/Share $9.76 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $5.072M Shares 85,509 Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

BAC BANK AMERICA CORP 0.1%

Value $811K Shares 14,893 Share Price $54.43 Est. Cost/Share $26.38 Unrealized @ Report Date +106.3%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $1.263M Shares 25,793 Share Price $48.96 Est. Cost/Share $39.81 Unrealized @ Report Date +23.0%

MMM 3M CO 0.1%

Value $1.516M Shares 9,237 Share Price $164.15 Est. Cost/Share $156.46 Unrealized @ Report Date +4.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $230K Shares 3,857 Share Price $59.54 Est. Cost/Share $61.20 Unrealized @ Report Date -2.7%

PEP PEPSICO INC 0.0%

Value $401K Shares 3,161 Share Price $126.72 Est. Cost/Share $137.41 Unrealized @ Report Date -7.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $238K Shares 782 Share Price $304.10 Est. Cost/Share $283.37 Unrealized @ Report Date +7.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $858K Shares 4,384 Share Price $195.76 Est. Cost/Share $119.03 Unrealized @ Report Date +64.5%

IJR ISHARES TR 0.0%

Value $226K Shares 1,659 Share Price $136.04 Est. Cost/Share $94.77 Unrealized @ Report Date +43.5%

STT STATE STR CORP 0.1%

Value $717K Shares 4,105 Share Price $174.59 Est. Cost/Share $93.75 Unrealized @ Report Date +86.2%

MSCI MSCI INC 0.0%

Value $464K Shares 862 Share Price $538.66 Est. Cost/Share $499.22 Unrealized @ Report Date +7.9%

DE DEERE & CO 0.0%

Value $314K Shares 467 Share Price $671.55 Est. Cost/Share $398.06 Unrealized @ Report Date +68.7%

OEF ISHARES TR 0.0%

Value $384K Shares 1,006 Share Price $382.08 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $391K Shares 6,154 Share Price $63.61 Est. Cost/Share $57.44 Unrealized @ Report Date +10.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $914K Shares 3,918 Share Price $233.31 Est. Cost/Share $117.87 Unrealized @ Report Date +97.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $436K Shares 4,630 Share Price $94.22 Est. Cost/Share $57.72 Unrealized @ Report Date +63.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $253K Shares 2,926 Share Price $86.32 Est. Cost/Share $70.23 Unrealized @ Report Date +22.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $358K Shares 1,025 Share Price $349.41 Est. Cost/Share $387.12 Unrealized @ Report Date -9.7%

VUG VANGUARD INDEX FDS 0.0%

Value $256K Shares 2,844 Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

EMGF ISHARES INC 0.0%

Value $320K Shares 4,467 Share Price $71.54 Est. Cost/Share $45.81 Unrealized @ Report Date +56.2%

NBTB NBT BANCORP INC 0.0%

Value $257K Shares 5,115 Share Price $50.16 Est. Cost/Share $45.03 Unrealized @ Report Date +11.4%

ITOT ISHARES TR 0.0%

Value $415K Shares 2,493 Share Price $166.28 Est. Cost/Share $116.50 Unrealized @ Report Date +42.7%

QUAL ISHARES TR 0.0%

Value $295K Shares 1,327 Share Price $222.24 Est. Cost/Share $141.11 Unrealized @ Report Date +57.5%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $214K Shares 4,855 Share Price $43.99 Est. Cost/Share $43.01 Unrealized @ Report Date +2.3%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $203K Shares 606 Share Price $335.50 Est. Cost/Share $319.93 Unrealized @ Report Date +4.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $251K Shares 646 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $295K Shares 2,033 Share Price $145.28 Est. Cost/Share $149.89 Unrealized @ Report Date -3.1%

PAYX PAYCHEX INC 0.0%

Value $266K Shares 2,700 Share Price $98.50 Est. Cost/Share $80.40 Unrealized @ Report Date +22.5%

MPLX MPLX LP 0.0%

Value $282K Shares 5,015 Share Price $56.32 Est. Cost/Share $41.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	60,672	$31.12M	3.1%	$512.90	$240.32	+113.4%	COM	594918104
CAT	CATERPILLAR INC	16,255	$13.18M	1.3%	$810.81	$227.87	+255.8%	COM	149123101
META	META PLATFORMS INC	20,615	$14.95M	1.5%	$725.18	$507.55	+42.9%	CL A	30303M102
SYK	STRYKER CORPORATION	30,781	$8.477M	0.8%	$275.39	$147.37	+86.9%	COM	863667101
PWR	QUANTA SVCS INC	14,493	$9.312M	0.9%	$642.51	$333.96	+92.4%	COM	74762E102
WMT	WALMART INC	132,750	$13.8M	1.4%	$103.92	$53.44	+94.4%	COM	931142103
SHOP	SHOPIFY INC	28,901	$4.286M	0.4%	$148.30	$100.61	+47.4%	CL A	82509L107
CTAS	CINTAS CORP	40,587	$7.917M	0.8%	$195.06	$197.33	-1.1%	COM	172908105
ROK	ROCKWELL AUTOMATION INC	15,098	$6.573M	0.6%	$435.33	$276.74	+57.3%	COM	773903109
AMGN	AMGEN INC	14,086	$5.937M	0.6%	$421.51	$286.19	+47.3%	COM	031162100
TJX	TJX COS INC NEW	39,421	$5.216M	0.5%	$132.31	$117.85	+12.3%	COM	872540109
AMP	AMERIPRISE FINL INC	23,841	$11.74M	1.2%	$492.35	$273.11	+80.3%	COM	03076C106
PPL	PPL CORP	208,414	$6.855M	0.7%	$32.89	$35.45	-7.2%	COM	69351T106
ABBV	ABBVIE INC	64,184	$16.79M	1.7%	$261.59	$144.02	+81.6%	COM	00287Y109
WM	WASTE MGMT INC DEL	32,989	$6.727M	0.7%	$203.92	$162.81	+25.3%	COM	94106L109
ABT	ABBOTT LABS	69,610	$6.88M	0.7%	$98.83	$53.79	+83.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	9,275	$2.04M	0.2%	$219.93	$180.92	+21.6%	COM	459200101
MCD	MCDONALDS CORP	11,709	$2.704M	0.3%	$230.94	$209.33	+10.3%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	27,869	$7.17M	0.7%	$257.28	$96.37	+167.0%	COM	452308109
V	VISA INC	28,999	$10.42M	1.0%	$359.33	$219.62	+63.6%	COM CL A	92826C839
RMD	RESMED INC	14,624	$3.233M	0.3%	$221.10	$195.68	+13.0%	COM	761152107
IWF	ISHARES TR	469,019	$58.75M	5.8%	$125.26	$100.63	+24.5%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	99,227	$73.41M	7.2%	$739.77	$390.37	+89.5%	UNIT SER 1	46090E103
MRK	MERCK & CO INC	17,391	$2.527M	0.2%	$145.31	$85.64	+69.7%	COM	58933Y105
CME	CME GROUP INC	7,162	$1.876M	0.2%	$261.98	$211.19	+24.0%	COM	12572Q105
MET	METLIFE INC	26,327	$2.479M	0.2%	$94.16	$61.27	+53.7%	COM	59156R108
SMLF	ISHARES TR	41,275	$3.449M	0.3%	$83.56	$70.65	+18.3%	US SML CAP EQT	46434V290
JPM	JPMORGAN CHASE & CO	51,728	$17.11M	1.7%	$330.83	$129.15	+156.2%	COM	46625H100
RTX	RTX CORPORATION	67,055	$12.45M	1.2%	$185.65	$97.02	+91.4%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	50,538	$2.318M	0.2%	$45.87	$39.75	+15.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	3,362	$1.234M	0.1%	$367.08	$467.85	-21.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	2,445	$448K	0.0%	$183.37	$288.21	-36.4%	SHS CL A	G1151C101
AZO	AUTOZONE INC	374	$1.058M	0.1%	$2830.02	$3166.27	-10.6%	COM	053332102
NEE	NEXTERA ENERGY INC	9,550	$723K	0.1%	$75.74	$70.83	+6.9%	COM	65339F101
CIFR	CIPHER MINING INC	12,825	$203K	0.0%	$15.83	$17.65	-10.4%	COM	17253J106
COST	COSTCO WHSL CORP NEW	5,485	$4.993M	0.5%	$910.34	$922.02	-1.3%	COM	22160K105
LRCX	LAM RESEARCH CORP	910	$299K	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
GOOG	ALPHABET INC	6,999	$2.385M	0.2%	$340.75	$192.26	+77.2%	CAP STK CL C	02079K107
IWV	ISHARES TR	14,599	$6.302M	0.6%	$431.66	$219.36	+96.8%	RUSSELL 3000 ETF	464287689
DGX	QUEST DIAGNOSTICS INC	3,414	$796K	0.1%	$233.07	$139.75	+66.8%	COM	74834L100
OTIS	OTIS WORLDWIDE CORP	10,201	$656K	0.1%	$64.32	$89.46	-28.1%	COM	68902V107
VEA	VANGUARD TAX-MANAGED FDS	91,407	$6.454M	0.6%	$70.61	$53.56	+31.8%	VAN FTSE DEV MKT	921943858
MTB	M & T BK CORP	3,357	$730K	0.1%	$217.60	$198.79	+9.5%	COM	55261F104
MELI	MERCADOLIBRE INC	1,519	$2.626M	0.3%	$1728.53	$1794.44	-3.7%	COM	58733R102
XOM	EXXON MOBIL CORP	1,899	$309K	0.0%	$162.75	$87.60	+85.8%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	2,058	$457K	0.0%	$222.26	$187.20	+18.7%	COM	693475105
SMH	VANECK ETF TRUST	1,047	$638K	0.1%	$609.00	$161.68	+276.7%	SEMICONDUCTR ETF	92189F676
ALRM	ALARM COM HLDGS INC	6,000	$327K	0.0%	$54.47	$51.48	+5.8%	COM	011642105
MAS	MASCO CORP	3,159	$213K	0.0%	$67.40	$69.77	-3.4%	COM	574599106
PH	PARKER-HANNIFIN CORP	1,930	$1.844M	0.2%	$955.42	$651.98	+46.5%	COM	701094104
—	NUVEEN NEW YORK AMT QLT MUNI	25,247	$233K	0.0%	$9.24	$9.76	—	COM	670656107
VWO	VANGUARD INTL EQUITY INDEX F	85,509	$5.072M	0.5%	$59.31	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	14,893	$811K	0.1%	$54.43	$26.38	+106.3%	COM	060505104
PMAR	INNOVATOR ETFS TRUST	25,793	$1.263M	0.1%	$48.96	$39.81	+23.0%	US EQTY PWR BUF	45782C383
MMM	3M CO	9,237	$1.516M	0.1%	$164.15	$156.46	+4.9%	COM	88579Y101
CBU	COMMUNITY FINANCIAL SYSTEM I	3,857	$230K	0.0%	$59.54	$61.20	-2.7%	COM	203607106
PEP	PEPSICO INC	3,161	$401K	0.0%	$126.72	$137.41	-7.8%	COM	713448108
AXP	AMERICAN EXPRESS CO	782	$238K	0.0%	$304.10	$283.37	+7.3%	COM	025816109
XLK	SELECT SECTOR SPDR TR	4,384	$858K	0.1%	$195.76	$119.03	+64.5%	TECHNOLOGY	81369Y803
IJR	ISHARES TR	1,659	$226K	0.0%	$136.04	$94.77	+43.5%	CORE S&P SCP ETF	464287804
STT	STATE STR CORP	4,105	$717K	0.1%	$174.59	$93.75	+86.2%	COM	857477103
MSCI	MSCI INC	862	$464K	0.0%	$538.66	$499.22	+7.9%	COM	55354G100
DE	DEERE & CO	467	$314K	0.0%	$671.55	$398.06	+68.7%	COM	244199105
OEF	ISHARES TR	1,006	$384K	0.0%	$382.08	$286.05	+33.6%	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	6,154	$391K	0.0%	$63.61	$57.44	+10.7%	S&P 500 TOP 50	46137V233
VIG	VANGUARD SPECIALIZED FUNDS	3,918	$914K	0.1%	$233.31	$117.87	+97.9%	DIV APP ETF	921908844
CHD	CHURCH & DWIGHT CO INC	4,630	$436K	0.0%	$94.22	$57.72	+63.2%	COM	171340102
EW	EDWARDS LIFESCIENCES CORP	2,926	$253K	0.0%	$86.32	$70.23	+22.9%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	1,025	$358K	0.0%	$349.41	$387.12	-9.7%	COM	776696106
VUG	VANGUARD INDEX FDS	2,844	$256K	0.0%	$90.11	$83.08	+8.5%	GROWTH ETF	922908736
EMGF	ISHARES INC	4,467	$320K	0.0%	$71.54	$45.81	+56.2%	EMNG MKTS EQT	46434G889
NBTB	NBT BANCORP INC	5,115	$257K	0.0%	$50.16	$45.03	+11.4%	COM	628778102
ITOT	ISHARES TR	2,493	$415K	0.0%	$166.28	$116.50	+42.7%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	1,327	$295K	0.0%	$222.24	$141.11	+57.5%	MSCI USA QLT FCT	46432F339
PJUN	INNOVATOR ETFS TRUST	4,855	$214K	0.0%	$43.99	$43.01	+2.3%	US EQTY PWR BUF	45782C748
VTHR	VANGUARD SCOTTSDALE FDS	606	$203K	0.0%	$335.50	$319.93	+4.9%	VNG RUS3000IDX	92206C599
ELV	ELEVANCE HEALTH INC FORMERLY	646	$251K	0.0%	$388.82	$370.86	+4.8%	COM	036752103
PG	PROCTER AND GAMBLE CO	2,033	$295K	0.0%	$145.28	$149.89	-3.1%	COM	742718109
PAYX	PAYCHEX INC	2,700	$266K	0.0%	$98.50	$80.40	+22.5%	COM	704326107
MPLX	MPLX LP	5,015	$282K	0.0%	$56.32	$41.56	—	COM UNIT REP LTD	55336V100