Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSQ	PROSHARES TR	310,033	$7.769M	1.7%	$25.06	—	—	SHORT QQQ	74349Y837
TSLA	TESLA INC	7,986	$3.359M	0.7%	$420.60	—	—	COM	88160R101
IWN	ISHARES TR	7,395	$1.636M	0.4%	$221.20	—	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	2,400	$998K	0.2%	$415.63	—	—	COM	91324P102
KO	COCA COLA CO	8,701	$707K	0.2%	$81.27	—	—	COM	191216100
TJX	TJX COS INC NEW	3,903	$591K	0.1%	$151.50	—	—	COM	872540109
XLF	SELECT SECTOR SPDR TR	7,023	$377K	0.1%	$53.61	—	—	ST STR FINL ETF	81369Y605
IWO	ISHARES TR	831	$327K	0.1%	$393.96	—	—	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	2,461	$289K	0.1%	$117.28	—	—	ST STR DISCR ETF	81369Y407
GEV	GE VERNOVA INC	172	$202K	0.0%	$1174.86	—	—	COM	36828A101
XLC	SELECT SECTOR SPDR TR	1,885	$202K	0.0%	$107.13	—	—	ST STR SVC ETF	81369Y852

Increased Positions (29)

GOOGL ALPHABET INC 8.4%

Value $39.06M (+26.1%) Shares 109,289 (+1.5%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 3.1%

Value $14.36M (+47.8%) Shares 75,349 (+3.1%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 1.8%

Value $8.579M (+23.5%) Shares 116,864 (+23.8%) Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $4.157M (+58.3%) Shares 58,340 (+42.4%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 2.2%

Value $10.2M (+14.9%) Shares 225,030 (+16.3%) Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.696M (+96.2%) Shares 57,439 (+96.7%) Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.1%

Value $5.087M (+28.6%) Shares 115,531 (+19.3%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 1.0%

Value $4.56M (+20.5%) Shares 59,132 (+5.5%) Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.9%

Value $4.232M (+17.8%) Shares 21,152 (+2.7%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $1.235M (+60.5%) Shares 1,030 (+23.1%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.677M (+31.1%) Shares 28,810 (+31.9%) Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.3%

Value $1.19M (+47.6%) Shares 5,459 (+32.9%) Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.2%

Value $986K (+59.0%) Shares 6,819 (+30.4%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —

IGOV ISHARES TR 0.2%

Value $1.062M (+41.5%) Shares 25,894 (+41.6%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $878K (+54.6%) Shares 14,711 (+40.0%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $1.423M (+25.6%) Shares 3,766 (+2.9%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

STIP ISHARES TR 0.2%

Value $786K (+44.7%) Shares 7,698 (+46.5%) Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —

COWZ PACER FDS TR 0.1%

Value $643K (+51.3%) Shares 10,335 (+52.2%) Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $466K (+67.6%) Shares 3,140 (+40.5%) Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $461K (+68.7%) Shares 1,897 (+50.8%) Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $788K (+28.4%) Shares 1,148 (+11.7%) Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $667K (+33.9%) Shares 890 (+16.8%) Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

IWP ISHARES TR 0.1%

Value $431K (+63.5%) Shares 2,942 (+43.1%) Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $933K (-12.2%) Shares 6,822 (+8.9%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.369M (+7.3%) Shares 17,319 (+7.6%) Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.339M (+6.1%) Shares 5,271 (+2.1%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $560K (-10.7%) Shares 2,070 (+2.7%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $323K (+8.3%) Shares 3,339 (+1.5%) Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —

IEUR ISHARES TR 0.1%

Value $266K (+9.0%) Shares 3,535 (+1.9%) Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	109,289 (+1.5%)	$39.06M (+26.1%)	8.4%	$357.37	—	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	75,349 (+3.1%)	$14.36M (+47.8%)	3.1%	$190.52	—	—	ST STR TECHN ETF	81369Y803
BND	VANGUARD BD INDEX FDS	116,864 (+23.8%)	$8.579M (+23.5%)	1.8%	$73.41	—	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	58,340 (+42.4%)	$4.157M (+58.3%)	0.9%	$71.25	—	—	VAN FTSE DEV MKT	921943858
XLU	SELECT SECTOR SPDR TR	225,030 (+16.3%)	$10.2M (+14.9%)	2.2%	$45.34	—	—	ST STR UTIL ETF	81369Y886
JCPB	J P MORGAN EXCHANGE TRADED F	57,439 (+96.7%)	$2.696M (+96.2%)	0.6%	$46.94	—	—	CORE PLUS BD ETF	46641Q670
XLRE	SELECT SECTOR SPDR TR	115,531 (+19.3%)	$5.087M (+28.6%)	1.1%	$44.03	—	—	ST STR REAL ETF	81369Y860
IJH	ISHARES TR	59,132 (+5.5%)	$4.56M (+20.5%)	1.0%	$77.11	—	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	21,152 (+2.7%)	$4.232M (+17.8%)	0.9%	$200.09	—	—	COM	67066G104
LLY	ELI LILLY & CO	1,030 (+23.1%)	$1.235M (+60.5%)	0.3%	$1199.43	—	—	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	28,810 (+31.9%)	$1.677M (+31.1%)	0.4%	$58.20	—	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	5,459 (+32.9%)	$1.19M (+47.6%)	0.3%	$217.93	—	—	VALUE ETF	922908744
BK	BANK OF NY MELLON CORP	6,819 (+30.4%)	$986K (+59.0%)	0.2%	$144.61	—	—	COM	064058100
IGOV	ISHARES TR	25,894 (+41.6%)	$1.062M (+41.5%)	0.2%	$41.03	—	—	INTL TREA BD ETF	464288117
VWO	VANGUARD INTL EQUITY INDEX F	14,711 (+40.0%)	$878K (+54.6%)	0.2%	$59.69	—	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	3,766 (+2.9%)	$1.423M (+25.6%)	0.3%	$377.75	—	—	COM	11135F101
STIP	ISHARES TR	7,698 (+46.5%)	$786K (+44.7%)	0.2%	$102.16	—	—	0-5 YR TIPS ETF	46429B747
COWZ	PACER FDS TR	10,335 (+52.2%)	$643K (+51.3%)	0.1%	$62.20	—	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	3,140 (+40.5%)	$466K (+67.6%)	0.1%	$148.31	—	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	1,897 (+50.8%)	$461K (+68.7%)	0.1%	$242.99	—	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	1,148 (+11.7%)	$788K (+28.4%)	0.2%	$686.81	—	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	890 (+16.8%)	$667K (+33.9%)	0.1%	$748.89	—	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	2,942 (+43.1%)	$431K (+63.5%)	0.1%	$146.41	—	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	6,822 (+8.9%)	$933K (-12.2%)	0.2%	$136.72	—	—	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	17,319 (+7.6%)	$1.369M (+7.3%)	0.3%	$79.03	—	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	5,271 (+2.1%)	$1.339M (+6.1%)	0.3%	$253.97	—	—	COM	478160104
MCD	MCDONALDS CORP	2,070 (+2.7%)	$560K (-10.7%)	0.1%	$270.31	—	—	COM	580135101
IEFA	ISHARES TR	3,339 (+1.5%)	$323K (+8.3%)	0.1%	$96.59	—	—	CORE MSCI EAFE	46432F842
IEUR	ISHARES TR	3,535 (+1.9%)	$266K (+9.0%)	0.1%	$75.17	—	—	CORE MSCI EURO	46434V738

Exited Positions (11)

NOW SERVICENOW INC 0.2%

Value $926K Shares 8,857 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —

IGV ISHARES TR 0.2%

Value $751K Shares 9,384 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $747K Shares 6,503 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $728K Shares 1,482 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $692K Shares 9,627 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $665K Shares 768 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —

STE STERIS PLC 0.1%

Value $636K Shares 2,877 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $574K Shares 3,759 Share Price $152.83 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $533K Shares 1,126 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $211K Shares 1,444 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $205K Shares 1,400 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	8,857	$926K	0.2%	$104.55	—	—	—	81762P102
IGV	ISHARES TR	9,384	$751K	0.2%	$80.05	—	—	—	464287515
AKAM	AKAMAI TECHNOLOGIES INC	6,503	$747K	0.2%	$114.85	—	—	—	00971T101
TMO	THERMO FISHER SCIENTIFIC INC	1,482	$728K	0.2%	$491.53	—	—	—	883556102
UBER	UBER TECHNOLOGIES INC	9,627	$692K	0.1%	$71.93	—	—	—	90353T100
MCK	MCKESSON CORP	768	$665K	0.1%	$865.36	—	—	—	58155Q103
STE	STERIS PLC	2,877	$636K	0.1%	$221.13	—	—	—	G8473T100
LYV	LIVE NATION ENTERTAINMENT IN	3,759	$574K	0.1%	$152.83	—	—	—	538034109
HCA	HCA HEALTHCARE INC	1,126	$533K	0.1%	$473.24	—	—	—	40412C101
PLTR	PALANTIR TECHNOLOGIES INC	1,444	$211K	0.0%	$146.28	—	—	—	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$205K	0.0%	$146.28	—	—	PUT	69608A108

Decreased Positions (7)

SH PROSHARES TR 0.2%

Value $721K (-92.4%) Shares 21,827 (-91.2%) Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 6.5%

Value $30.41M (+12.5%) Shares 127,579 (-1.7%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 5.7%

Value $26.53M (+5.8%) Shares 167,229 (-2.2%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $405K (-63.5%) Shares 5,671 (-50.8%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $790K (-38.5%) Shares 1,402 (-37.6%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.9%

Value $18.25M (-1.8%) Shares 48,932 (-2.5%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $347K (-16.7%) Shares 4,021 (-16.4%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SH	PROSHARES TR	21,827 (-91.2%)	$721K (-92.4%)	0.2%	$33.02	—	—	SHOR S&P 500 NEW	74349Y753
AMZN	AMAZON COM INC	127,579 (-1.7%)	$30.41M (+12.5%)	6.5%	$238.34	—	—	COM	023135106
XLV	SELECT SECTOR SPDR TR	167,229 (-2.2%)	$26.53M (+5.8%)	5.7%	$158.66	—	—	ST STR CARE ETF	81369Y209
NFLX	NETFLIX INC.	5,671 (-50.8%)	$405K (-63.5%)	0.1%	$71.40	—	—	COM	64110L106
META	META PLATFORMS INC	1,402 (-37.6%)	$790K (-38.5%)	0.2%	$563.29	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	48,932 (-2.5%)	$18.25M (-1.8%)	3.9%	$373.02	—	—	COM	594918104
TLT	ISHARES TR	4,021 (-16.4%)	$347K (-16.7%)	0.1%	$86.42	—	—	20 YR TR BD ETF	464287432

Unchanged Positions (43)

SMH VANECK ETF TRUST 7.4%

Value $34.46M Shares 52,533 Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 8.8%

Value $40.89M Shares 141,322 Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 5.5%

Value $25.85M Shares 70,179 Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 7.3%

Value $34.01M Shares 103,901 Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 2.7%

Value $12.75M Shares 36,081 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 2.8%

Value $12.97M Shares 70,030 Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 2.6%

Value $11.92M Shares 34,744 Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $12.09M Shares 56,802 Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 1.7%

Value $8.153M Shares 51,937 Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —

ECL ECOLAB INC 3.1%

Value $14.25M Shares 51,152 Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.5%

Value $2.151M Shares 9,600 Share Price $224.09 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.807M Shares 52,848 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $1.061M Shares 996 Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $998K Shares 8,497 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $1.92M Shares 6,389 Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 3.0%

Value $14.22M Shares 171,135 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $8.588M Shares 233,618 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.5%

Value $2.391M Shares 21,110 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

DCI DONALDSON INC 0.8%

Value $3.693M Shares 41,137 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.3%

Value $1.435M Shares 24,353 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 0.2%

Value $767K Shares 1,076 Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —

VOLT TEMA ETF TRUST 0.2%

Value $1.027M Shares 24,512 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $625K Shares 3,769 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.004M Shares 1,344 Share Price $746.94 Est. Cost/Share — Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.034M Shares 1,471 Share Price $703.15 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $668K Shares 660 Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —

HAL HALLIBURTON CO 0.1%

Value $633K Shares 18,653 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $761K Shares 1,199 Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $310K Shares 927 Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $484K Shares 1,181 Share Price $409.62 Est. Cost/Share — Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $413K Shares 1,820 Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $683K Shares 3,223 Share Price $211.95 Est. Cost/Share — Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $674K Shares 7,354 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $981K Shares 1,961 Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.1%

Value $564K Shares 1,071 Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —

ROST ROSS STORES INC 0.3%

Value $1.33M Shares 6,250 Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $777K Shares 4,095 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $561K Shares 972 Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $561K Shares 6,077 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $343K Shares 5,213 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.1%

Value $644K Shares 7,279 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $540K Shares 5,614 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $305K Shares 5,980 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	52,533	$34.46M	7.4%	$655.89	—	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	141,322	$40.89M	8.8%	$289.36	—	—	COM	037833100
GLD	SPDR GOLD TR	70,179	$25.85M	5.5%	$368.38	—	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	103,901	$34.01M	7.3%	$327.33	—	—	COM	46625H100
GOOG	ALPHABET INC	36,081	$12.75M	2.7%	$353.33	—	—	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	70,030	$12.97M	2.8%	$185.23	—	—	ST STR INDL ETF	81369Y704
V	VISA INC	34,744	$11.92M	2.6%	$343.09	—	—	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	56,802	$12.09M	2.6%	$212.77	—	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	51,937	$8.153M	1.7%	$156.97	—	—	MSCI ACWI ETF	464288257
ECL	ECOLAB INC	51,152	$14.25M	3.1%	$278.61	—	—	COM	278865100
NVDA	NVIDIA CORPORATION	9,600	$2.151M	0.5%	$224.09	—	—	PUT	67066G104
XLE	SELECT SECTOR SPDR TR	52,848	$2.807M	0.6%	$53.11	—	—	ST STR ENERG ETF	81369Y506
CAT	CATERPILLAR INC	996	$1.061M	0.2%	$1064.90	—	—	COM	149123101
CSCO	CISCO SYS INC	8,497	$998K	0.2%	$117.46	—	—	COM	17275R102
IWM	ISHARES TR	6,389	$1.92M	0.4%	$300.45	—	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	171,135	$14.22M	3.0%	$83.07	—	—	ST STR STAPL ETF	81369Y308
EPD	ENTERPRISE PRODS PARTNERS L	233,618	$8.588M	1.8%	$36.76	—	—	COM	293792107
WMT	WALMART INC	21,110	$2.391M	0.5%	$113.26	—	—	COM	931142103
DCI	DONALDSON INC	41,137	$3.693M	0.8%	$89.77	—	—	COM	257651109
PAVE	GLOBAL X FDS	24,353	$1.435M	0.3%	$58.92	—	—	US INFR DEV ETF	37954Y673
CMI	CUMMINS INC	1,076	$767K	0.2%	$713.21	—	—	COM	231021106
VOLT	TEMA ETF TRUST	24,512	$1.027M	0.2%	$41.89	—	—	ELECTRIFICATION	87975E834
CVX	CHEVRON CORPORATION	3,769	$625K	0.1%	$165.76	—	—	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	1,344	$1.004M	0.2%	$746.94	—	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	1,471	$1.034M	0.2%	$703.15	—	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	660	$668K	0.1%	$1011.37	—	—	COM	38141G104
HAL	HALLIBURTON CO	18,653	$633K	0.1%	$33.95	—	—	COM	406216101
DE	DEERE & CO	1,199	$761K	0.2%	$634.33	—	—	COM	244199105
VRT	VERTIV HOLDINGS CO	927	$310K	0.1%	$334.82	—	—	COM CL A	92537N108
IWB	ISHARES TR	1,181	$484K	0.1%	$409.62	—	—	RUS 1000 ETF	464287622
WELL	WELLTOWER INC	1,820	$413K	0.1%	$226.97	—	—	COM	95040Q104
DGX	QUEST DIAGNOSTICS INC	3,223	$683K	0.1%	$211.95	—	—	COM	74834L100
CL	COLGATE PALMOLIVE CO	7,354	$674K	0.1%	$91.68	—	—	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,961	$981K	0.2%	$500.39	—	—	CL B NEW	084670702
IDXX	IDEXX LABS INC	1,071	$564K	0.1%	$526.44	—	—	COM	45168D104
ROST	ROSS STORES INC	6,250	$1.33M	0.3%	$212.85	—	—	COM	778296103
RTX	RTX CORPORATION	4,095	$777K	0.2%	$189.73	—	—	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	972	$561K	0.1%	$576.70	—	—	COM	573284106
SCHW	SCHWAB CHARLES CORP	6,077	$561K	0.1%	$92.27	—	—	COM	808513105
CGW	INVESCO EXCH TRADED FD TR II	5,213	$343K	0.1%	$65.73	—	—	S&P GBL WATER	46138E263
REMX	VANECK ETF TRUST	7,279	$644K	0.1%	$88.50	—	—	RARE EAR STR ETF	92189H805
DIS	DISNEY WALT CO	5,614	$540K	0.1%	$96.25	—	—	COM	254687106
JMST	J P MORGAN EXCHANGE TRADED F	5,980	$305K	0.1%	$51.00	—	—	ULTRA SHT MUNCPL	46641Q654