Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	159,092	$5.412M	0.9%	$34.02	$35.40	-3.9%	US MID-CAP ETF	808524508
VERA	VERA THERAPEUTICS INC	19,547	$631K	0.1%	$32.29	$34.97	-7.7%	CL A	92337R101
GPN	GLOBAL PMTS INC	4,174	$341K	0.1%	$81.67	$85.68	-4.7%	COM	37940X102
BALL	BALL CORP	4,338	$243K	0.0%	$56.03	$61.97	-9.6%	COM	058498106
GSUI	GRAYSCALE SUI STAKING ETF	13,426	$223K	0.0%	$16.62	$11.19	+48.5%	COM SH BEN INT	38964T100

Increased Positions (28)

SPIB SPDR SERIES TRUST 7.8%

Value $45.93M (+459.4%) Shares 1,422,899 (+479.8%) Share Price $32.28 Est. Cost/Share $33.08 Unrealized @ Report Date -2.4%

IWS ISHARES TR 1.6%

Value $9.421M (+479.2%) Shares 58,612 (+493.1%) Share Price $160.74 Est. Cost/Share $165.97 Unrealized @ Report Date -3.2%

COPX GLOBAL X FDS 1.9%

Value $11.07M (+166.8%) Shares 130,681 (+142.5%) Share Price $84.70 Est. Cost/Share $83.97 Unrealized @ Report Date +0.9%

NEM NEWMONT CORP 0.6%

Value $3.345M (+181.3%) Shares 29,005 (+127.8%) Share Price $115.34 Est. Cost/Share $103.49 Unrealized @ Report Date +11.5%

BITO PROSHARES TR 1.0%

Value $6.044M (+48.0%) Shares 539,612 (+5.4%) Share Price $11.20 Est. Cost/Share $15.72 Unrealized @ Report Date -28.8%

XSMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $5.74M (-12.0%) Shares 70,355 (+1.0%) Share Price $81.58 Est. Cost/Share $65.50 Unrealized @ Report Date +24.6%

V VISA INC 0.2%

Value $983K (+330.9%) Shares 2,735 (+311.3%) Share Price $359.33 Est. Cost/Share $344.49 Unrealized @ Report Date +4.3%

CRH CRH PLC 0.7%

Value $3.955M (-13.6%) Shares 47,765 (+11.6%) Share Price $82.80 Est. Cost/Share $108.52 Unrealized @ Report Date -23.7%

AVLV AMERICAN CENTY ETF TR 2.9%

Value $17.22M (+3.7%) Shares 190,429 (+4.5%) Share Price $90.44 Est. Cost/Share $88.05 Unrealized @ Report Date +2.7%

BA BOEING CO 0.7%

Value $4.302M (-12.2%) Shares 23,124 (+2.2%) Share Price $186.05 Est. Cost/Share $186.38 Unrealized @ Report Date -0.2%

TSLA TESLA INC 0.5%

Value $3.013M (-13.5%) Shares 8,492 (+2.5%) Share Price $354.81 Est. Cost/Share $211.22 Unrealized @ Report Date +68.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $839K (+97.8%) Shares 3,170 (+470.1%) Share Price $264.77 Est. Cost/Share $274.71 Unrealized @ Report Date -3.6%

VEEV VEEVA SYS INC 0.1%

Value $792K (+90.0%) Shares 2,773 (+18.2%) Share Price $285.45 Est. Cost/Share $186.12 Unrealized @ Report Date +53.4%

MU MICRON TECHNOLOGY INC 0.8%

Value $4.713M (+7.8%) Shares 4,425 (+16.9%) Share Price $1065.11 Est. Cost/Share $778.77 Unrealized @ Report Date +36.8%

NOW SERVICENOW INC 0.1%

Value $763K (+79.5%) Shares 5,693 (+33.0%) Share Price $134.01 Est. Cost/Share $124.39 Unrealized @ Report Date +7.7%

FLRN SPDR SERIES TRUST 4.9%

Value $29.01M (+1.1%) Shares 940,604 (+1.1%) Share Price $30.84 Est. Cost/Share $30.63 Unrealized @ Report Date +0.7%

CEG CONSTELLATION ENERGY CORP 1.1%

Value $6.19M (+4.6%) Shares 24,367 (+2.3%) Share Price $254.02 Est. Cost/Share $266.32 Unrealized @ Report Date -4.6%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $9.97M (-1.9%) Shares 127,319 (+3.6%) Share Price $78.31 Est. Cost/Share $83.42 Unrealized @ Report Date -6.1%

GOOGL ALPHABET INC 1.0%

Value $5.754M (-1.7%) Shares 16,722 (+2.1%) Share Price $344.07 Est. Cost/Share $175.27 Unrealized @ Report Date +96.3%

IEF ISHARES TR 0.4%

Value $2.217M (-3.7%) Shares 24,821 (+2.0%) Share Price $89.31 Est. Cost/Share $94.66 Unrealized @ Report Date -5.7%

GNTX GENTEX CORP 0.1%

Value $539K (+11.3%) Shares 24,787 (+29.4%) Share Price $21.74 Est. Cost/Share $24.56 Unrealized @ Report Date -11.5%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $313K (+19.9%) Shares 3,342 (+29.2%) Share Price $93.61 Est. Cost/Share $94.83 Unrealized @ Report Date -1.3%

SYK STRYKER CORPORATION 0.0%

Value $267K (+23.6%) Shares 971 (+41.3%) Share Price $275.39 Est. Cost/Share $315.10 Unrealized @ Report Date -12.6%

NEE NEXTERA ENERGY INC 0.1%

Value $506K (-8.9%) Shares 6,676 (+5.6%) Share Price $75.74 Est. Cost/Share $70.77 Unrealized @ Report Date +7.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $247K (+22.6%) Shares 5,930 (+27.0%) Share Price $41.69 Est. Cost/Share $44.50 Unrealized @ Report Date -6.3%

SYY SYSCO CORP 0.1%

Value $765K (+5.5%) Shares 9,817 (+13.1%) Share Price $77.96 Est. Cost/Share $72.47 Unrealized @ Report Date +7.6%

GOOG ALPHABET INC 0.2%

Value $1.033M (-0.5%) Shares 3,033 (+3.2%) Share Price $340.74 Est. Cost/Share $141.12 Unrealized @ Report Date +141.5%

PLD PROLOGIS INC. 0.1%

Value $425K (+1.2%) Shares 3,275 (+5.6%) Share Price $129.84 Est. Cost/Share $113.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPIB	SPDR SERIES TRUST	1,422,899 (+479.8%)	$45.93M (+459.4%)	7.8%	$32.28	$33.08	-2.4%	ST INTER BD ETF	78464A375
IWS	ISHARES TR	58,612 (+493.1%)	$9.421M (+479.2%)	1.6%	$160.74	$165.97	-3.2%	RUS MDCP VAL ETF	464287473
COPX	GLOBAL X FDS	130,681 (+142.5%)	$11.07M (+166.8%)	1.9%	$84.70	$83.97	+0.9%	GLOBAL X COPPER	37954Y830
NEM	NEWMONT CORP	29,005 (+127.8%)	$3.345M (+181.3%)	0.6%	$115.34	$103.49	+11.5%	COM	651639106
BITO	PROSHARES TR	539,612 (+5.4%)	$6.044M (+48.0%)	1.0%	$11.20	$15.72	-28.8%	BITCOIN ETF	74347G440
XSMO	INVESCO EXCHANGE TRADED FD T	70,355 (+1.0%)	$5.74M (-12.0%)	1.0%	$81.58	$65.50	+24.6%	S&P SMLCP MOMENT	46137V498
V	VISA INC	2,735 (+311.3%)	$983K (+330.9%)	0.2%	$359.33	$344.49	+4.3%	COM CL A	92826C839
CRH	CRH PLC	47,765 (+11.6%)	$3.955M (-13.6%)	0.7%	$82.80	$108.52	-23.7%	ORD	G25508105
AVLV	AMERICAN CENTY ETF TR	190,429 (+4.5%)	$17.22M (+3.7%)	2.9%	$90.44	$88.05	+2.7%	US LARGE CAP VLU	025072349
BA	BOEING CO	23,124 (+2.2%)	$4.302M (-12.2%)	0.7%	$186.05	$186.38	-0.2%	COM	097023105
TSLA	TESLA INC	8,492 (+2.5%)	$3.013M (-13.5%)	0.5%	$354.81	$211.22	+68.0%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	3,170 (+470.1%)	$839K (+97.8%)	0.1%	$264.77	$274.71	-3.6%	CL A	22788C105
VEEV	VEEVA SYS INC	2,773 (+18.2%)	$792K (+90.0%)	0.1%	$285.45	$186.12	+53.4%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	4,425 (+16.9%)	$4.713M (+7.8%)	0.8%	$1065.11	$778.77	+36.8%	COM	595112103
NOW	SERVICENOW INC	5,693 (+33.0%)	$763K (+79.5%)	0.1%	$134.01	$124.39	+7.7%	COM	81762P102
FLRN	SPDR SERIES TRUST	940,604 (+1.1%)	$29.01M (+1.1%)	4.9%	$30.84	$30.63	+0.7%	ST STR RATE ETF	78468R200
CEG	CONSTELLATION ENERGY CORP	24,367 (+2.3%)	$6.19M (+4.6%)	1.1%	$254.02	$266.32	-4.6%	COM	21037T109
VCIT	VANGUARD SCOTTSDALE FDS	127,319 (+3.6%)	$9.97M (-1.9%)	1.7%	$78.31	$83.42	-6.1%	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	16,722 (+2.1%)	$5.754M (-1.7%)	1.0%	$344.07	$175.27	+96.3%	CAP STK CL A	02079K305
IEF	ISHARES TR	24,821 (+2.0%)	$2.217M (-3.7%)	0.4%	$89.31	$94.66	-5.7%	7-10 YR TRSY BD	464287440
GNTX	GENTEX CORP	24,787 (+29.4%)	$539K (+11.3%)	0.1%	$21.74	$24.56	-11.5%	COM	371901109
PNFP	PINNACLE FINL PARTNERS INC	3,342 (+29.2%)	$313K (+19.9%)	0.1%	$93.61	$94.83	-1.3%	COM	72348N109
SYK	STRYKER CORPORATION	971 (+41.3%)	$267K (+23.6%)	0.0%	$275.39	$315.10	-12.6%	COM	863667101
NEE	NEXTERA ENERGY INC	6,676 (+5.6%)	$506K (-8.9%)	0.1%	$75.74	$70.77	+7.0%	COM	65339F101
LW	LAMB WESTON HLDGS INC	5,930 (+27.0%)	$247K (+22.6%)	0.0%	$41.69	$44.50	-6.3%	COM	513272104
SYY	SYSCO CORP	9,817 (+13.1%)	$765K (+5.5%)	0.1%	$77.96	$72.47	+7.6%	COM	871829107
GOOG	ALPHABET INC	3,033 (+3.2%)	$1.033M (-0.5%)	0.2%	$340.74	$141.12	+141.5%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	3,275 (+5.6%)	$425K (+1.2%)	0.1%	$129.84	$113.42	—	COM	74340W103

Exited Positions (11)

IJJ ISHARES TR 1.4%

Value $8.114M Shares 54,925 Share Price $147.73 * Est. Cost/Share $122.46 Unrealized @ Report Date +12.5%

VO VANGUARD INDEX FDS 1.0%

Value $5.951M Shares 73,861 Share Price $80.57 * Est. Cost/Share $74.91 Unrealized @ Report Date +4.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $630K Shares 3,968 Share Price $158.65 * Est. Cost/Share $136.27 Unrealized @ Report Date +23.6%

QCOM QUALCOMM INC 0.1%

Value $370K Shares 2,000 Share Price $184.79 Est. Cost/Share $120.85 Unrealized @ Report Date +52.3%

GLW CORNING INC 0.1%

Value $367K Shares 1,437 Share Price $255.51 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ORCL ORACLE CORP 0.0%

Value $286K Shares 1,954 Share Price $146.55 * Est. Cost/Share $117.02 Unrealized @ Report Date +17.3%

Q QNITY ELECTRONICS INC 0.0%

Value $246K Shares 1,504 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

GNRC GENERAC HLDGS INC 0.0%

Value $221K Shares 755 Share Price $292.81 * Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

ABBV ABBVIE INC 0.0%

Value $210K Shares 833 Share Price $251.61 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

MRK MERCK & CO INC 0.0%

Value $201K Shares 1,564 Share Price $128.50 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $200K Shares 393 Share Price $509.06 Est. Cost/Share $442.68 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJJ	ISHARES TR	54,925	$8.114M	1.4%	$147.73 *	$122.46	+12.5%	—	464287705
VO	VANGUARD INDEX FDS	73,861	$5.951M	1.0%	$80.57 *	$74.91	+4.7%	—	922908629
XLV	SELECT SECTOR SPDR TR	3,968	$630K	0.1%	$158.65 *	$136.27	+23.6%	—	81369Y209
QCOM	QUALCOMM INC	2,000	$370K	0.1%	$184.79	$120.85	+52.3%	CALL	747525103
GLW	CORNING INC	1,437	$367K	0.1%	$255.51 *	$181.94	-15.5%	—	219350105
ORCL	ORACLE CORP	1,954	$286K	0.0%	$146.55 *	$117.02	+17.3%	—	68389X105
Q	QNITY ELECTRONICS INC	1,504	$246K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
GNRC	GENERAC HLDGS INC	755	$221K	0.0%	$292.81 *	$192.00	+7.8%	—	368736104
ABBV	ABBVIE INC	833	$210K	0.0%	$251.61 *	$215.15	+21.6%	—	00287Y109
MRK	MERCK & CO INC	1,564	$201K	0.0%	$128.50 *	$117.05	+24.1%	—	58933Y105
LMT	LOCKHEED MARTIN CORP	393	$200K	0.0%	$509.06	$442.68	+15.0%	—	539830109

Decreased Positions (33)

BIV VANGUARD BD INDEX FDS 1.1%

Value $6.744M (-85.4%) Shares 92,561 (-84.6%) Share Price $72.86 Est. Cost/Share $76.45 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 1.3%

Value $7.645M (+33.9%) Shares 14,905 (-2.6%) Share Price $512.89 Est. Cost/Share $394.17 Unrealized @ Report Date +30.1%

IUSV ISHARES TR 0.1%

Value $379K (-78.8%) Shares 3,440 (-78.8%) Share Price $110.29 Est. Cost/Share $79.67 Unrealized @ Report Date +38.4%

SMH VANECK ETF TRUST 2.4%

Value $14.01M (-8.5%) Shares 23,006 (-1.5%) Share Price $608.99 Est. Cost/Share $219.16 Unrealized @ Report Date +177.9%

AAPL APPLE INC 1.8%

Value $10.64M (+12.8%) Shares 31,956 (-2.0%) Share Price $333.02 Est. Cost/Share $121.26 Unrealized @ Report Date +174.6%

AVUV AMERICAN CENTY ETF TR 2.6%

Value $15.48M (-6.7%) Shares 131,467 (-1.2%) Share Price $117.77 Est. Cost/Share $80.99 Unrealized @ Report Date +45.4%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $7.992M (-12.2%) Shares 8,877 (-1.4%) Share Price $900.35 Est. Cost/Share $604.06 Unrealized @ Report Date +49.1%

KLAC KLA CORP 0.2%

Value $952K (-48.6%) Shares 4,884 (-20.5%) Share Price $194.93 Est. Cost/Share $1408.75 Unrealized @ Report Date -86.2%

ITA ISHARES TR 0.5%

Value $3.121M (-15.6%) Shares 15,062 (-1.2%) Share Price $207.18 Est. Cost/Share $117.12 Unrealized @ Report Date +76.9%

IAU ISHARES GOLD TR 0.2%

Value $1.272M (-27.2%) Shares 16,289 (-29.6%) Share Price $78.10 Est. Cost/Share $45.96 Unrealized @ Report Date +69.9%

XBI SPDR SERIES TRUST 2.4%

Value $14.14M (-2.9%) Shares 89,691 (-2.5%) Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

VOO VANGUARD INDEX FDS 8.4%

Value $49.37M (+0.8%) Shares 70,448 (-1.2%) Share Price $700.86 Est. Cost/Share $596.11 Unrealized @ Report Date +17.6%

SJM SMUCKER J M CO 0.1%

Value $641K (-21.0%) Shares 5,387 (-25.3%) Share Price $118.91 Est. Cost/Share $104.02 Unrealized @ Report Date +14.3%

PANW PALO ALTO NETWORKS INC 1.4%

Value $8.197M (+1.8%) Shares 20,632 (-12.6%) Share Price $397.31 Est. Cost/Share $188.82 Unrealized @ Report Date +110.4%

KO COCA COLA CO 0.6%

Value $3.562M (+4.1%) Shares 41,382 (-1.7%) Share Price $86.08 Est. Cost/Share $60.00 Unrealized @ Report Date +43.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $627K (-16.7%) Shares 1,375 (-12.9%) Share Price $456.32 Est. Cost/Share $98.85 Unrealized @ Report Date +361.5%

ERIE ERIE INDTY CO 0.1%

Value $703K (-14.2%) Shares 3,209 (-6.1%) Share Price $219.15 Est. Cost/Share $102.39 Unrealized @ Report Date +114.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $546K (-16.3%) Shares 2,722 (-6.7%) Share Price $200.76 Est. Cost/Share $166.88 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $432K (-18.9%) Shares 6,654 (-7.4%) Share Price $64.87 Est. Cost/Share $56.88 Unrealized @ Report Date +14.0%

TJX TJX COS INC NEW 0.1%

Value $602K (-14.1%) Shares 4,547 (-1.6%) Share Price $132.31 Est. Cost/Share $59.68 Unrealized @ Report Date +121.7%

CSCO CISCO SYS INC 0.0%

Value $211K (-25.9%) Shares 1,959 (-19.2%) Share Price $107.65 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

ASML ASML HLDG NV 0.0%

Value $257K (-21.2%) Shares 142 (-13.4%) Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

MGK VANGUARD WORLD FD 0.1%

Value $626K (-9.5%) Shares 6,752 (-14.1%) Share Price $92.65 Est. Cost/Share $76.90 Unrealized @ Report Date +20.5%

IGSB ISHARES TR 0.1%

Value $500K (-11.0%) Shares 9,766 (-9.0%) Share Price $51.23 Est. Cost/Share $53.63 Unrealized @ Report Date -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $824K (-5.9%) Shares 1,654 (-5.5%) Share Price $497.95 Est. Cost/Share $295.85 Unrealized @ Report Date +68.3%

QQQ INVESCO QQQ TR 0.1%

Value $627K (-5.6%) Shares 848 (-6.0%) Share Price $739.77 Est. Cost/Share $317.96 Unrealized @ Report Date +132.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $288K (+12.5%) Shares 26,196 (-4.1%) Share Price $11.01 Est. Cost/Share $8.92 Unrealized @ Report Date +23.4%

LLY ELI LILLY & CO 0.1%

Value $373K (-6.4%) Shares 322 (-3.0%) Share Price $1157.08 Est. Cost/Share $752.07 Unrealized @ Report Date +53.9%

DGS WISDOMTREE TR 0.0%

Value $221K (-7.7%) Shares 3,502 (-5.4%) Share Price $63.18 Est. Cost/Share $46.61 Unrealized @ Report Date +35.5%

VGT VANGUARD WORLD FD 0.2%

Value $1.248M (-1.3%) Shares 9,932 (-6.1%) Share Price $125.67 Est. Cost/Share $101.99 Unrealized @ Report Date +23.2%

TTE TOTALENERGIES SE 0.0%

Value $287K (+4.9%) Shares 3,357 (-4.6%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $231K (+3.5%) Shares 1,211 (-1.9%) Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $3.331M (+0.2%) Shares 5,445 (-4.9%) Share Price $611.76 Est. Cost/Share $172.02 Unrealized @ Report Date +255.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	92,561 (-84.6%)	$6.744M (-85.4%)	1.1%	$72.86	$76.45	-4.7%	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	14,905 (-2.6%)	$7.645M (+33.9%)	1.3%	$512.89	$394.17	+30.1%	COM	594918104
IUSV	ISHARES TR	3,440 (-78.8%)	$379K (-78.8%)	0.1%	$110.29	$79.67	+38.4%	CORE S&P US VLU	464287663
SMH	VANECK ETF TRUST	23,006 (-1.5%)	$14.01M (-8.5%)	2.4%	$608.99	$219.16	+177.9%	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	31,956 (-2.0%)	$10.64M (+12.8%)	1.8%	$333.02	$121.26	+174.6%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	131,467 (-1.2%)	$15.48M (-6.7%)	2.6%	$117.77	$80.99	+45.4%	US SML CP VALU	025072877
GS	GOLDMAN SACHS GROUP INC	8,877 (-1.4%)	$7.992M (-12.2%)	1.4%	$900.35	$604.06	+49.1%	COM	38141G104
KLAC	KLA CORP	4,884 (-20.5%)	$952K (-48.6%)	0.2%	$194.93	$1408.75	-86.2%	COM NEW	482480100
ITA	ISHARES TR	15,062 (-1.2%)	$3.121M (-15.6%)	0.5%	$207.18	$117.12	+76.9%	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	16,289 (-29.6%)	$1.272M (-27.2%)	0.2%	$78.10	$45.96	+69.9%	ISHARES NEW	464285204
XBI	SPDR SERIES TRUST	89,691 (-2.5%)	$14.14M (-2.9%)	2.4%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
VOO	VANGUARD INDEX FDS	70,448 (-1.2%)	$49.37M (+0.8%)	8.4%	$700.86	$596.11	+17.6%	S&P 500 ETF SHS	922908363
SJM	SMUCKER J M CO	5,387 (-25.3%)	$641K (-21.0%)	0.1%	$118.91	$104.02	+14.3%	COM NEW	832696405
PANW	PALO ALTO NETWORKS INC	20,632 (-12.6%)	$8.197M (+1.8%)	1.4%	$397.31	$188.82	+110.4%	COM	697435105
KO	COCA COLA CO	41,382 (-1.7%)	$3.562M (+4.1%)	0.6%	$86.08	$60.00	+43.5%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,375 (-12.9%)	$627K (-16.7%)	0.1%	$456.32	$98.85	+361.5%	SPONSORED ADS	874039100
ERIE	ERIE INDTY CO	3,209 (-6.1%)	$703K (-14.2%)	0.1%	$219.15	$102.39	+114.0%	CL A	29530P102
SPG	SIMON PPTY GROUP INC NEW	2,722 (-6.7%)	$546K (-16.3%)	0.1%	$200.76	$166.88	—	COM	828806109
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,654 (-7.4%)	$432K (-18.9%)	0.1%	$64.87	$56.88	+14.0%	SPON ADR SER B	833635105
TJX	TJX COS INC NEW	4,547 (-1.6%)	$602K (-14.1%)	0.1%	$132.31	$59.68	+121.7%	COM	872540109
CSCO	CISCO SYS INC	1,959 (-19.2%)	$211K (-25.9%)	0.0%	$107.65	$104.58	+2.9%	COM	17275R102
ASML	ASML HLDG NV	142 (-13.4%)	$257K (-21.2%)	0.0%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
MGK	VANGUARD WORLD FD	6,752 (-14.1%)	$626K (-9.5%)	0.1%	$92.65	$76.90	+20.5%	MRNGSTR MEGA CAP	921910816
IGSB	ISHARES TR	9,766 (-9.0%)	$500K (-11.0%)	0.1%	$51.23	$53.63	-4.5%	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,654 (-5.5%)	$824K (-5.9%)	0.1%	$497.95	$295.85	+68.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	848 (-6.0%)	$627K (-5.6%)	0.1%	$739.77	$317.96	+132.7%	UNIT SER 1	46090E103
CLF	CLEVELAND-CLIFFS INC NEW	26,196 (-4.1%)	$288K (+12.5%)	0.0%	$11.01	$8.92	+23.4%	COM	185899101
LLY	ELI LILLY & CO	322 (-3.0%)	$373K (-6.4%)	0.1%	$1157.08	$752.07	+53.9%	COM	532457108
DGS	WISDOMTREE TR	3,502 (-5.4%)	$221K (-7.7%)	0.0%	$63.18	$46.61	+35.5%	EMG MKTS SMCAP	97717W281
VGT	VANGUARD WORLD FD	9,932 (-6.1%)	$1.248M (-1.3%)	0.2%	$125.67	$101.99	+23.2%	INF TECH ETF	92204A702
TTE	TOTALENERGIES SE	3,357 (-4.6%)	$287K (+4.9%)	0.0%	$85.50	$63.23	+35.2%	ACT	F92124100
PM	PHILIP MORRIS INTL INC	1,211 (-1.9%)	$231K (+3.5%)	0.0%	$190.82	$173.43	+10.0%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	5,445 (-4.9%)	$3.331M (+0.2%)	0.6%	$611.76	$172.02	+255.6%	COM	007903107

Unchanged Positions (27)

IGIB ISHARES TR 8.7%

Value $51.49M Shares 1,022,700 Share Price $50.35 Est. Cost/Share $52.61 Unrealized @ Report Date -4.3%

IXC ISHARES TR 2.9%

Value $17.2M Shares 301,973 Share Price $56.97 Est. Cost/Share $26.25 Unrealized @ Report Date +117.0%

PAVE GLOBAL X FDS 2.9%

Value $17.34M Shares 330,229 Share Price $52.50 Est. Cost/Share $26.28 Unrealized @ Report Date +99.8%

META META PLATFORMS INC 1.4%

Value $8.002M Shares 11,034 Share Price $725.18 Est. Cost/Share $607.38 Unrealized @ Report Date +19.4%

NVDA NVIDIA CORPORATION 1.9%

Value $11.38M Shares 49,829 Share Price $228.38 Est. Cost/Share $121.02 Unrealized @ Report Date +88.7%

AXP AMERICAN EXPRESS CO 1.8%

Value $10.6M Shares 34,872 Share Price $304.10 Est. Cost/Share $269.20 Unrealized @ Report Date +13.0%

FLMI FRANKLIN TEMPLETON ETF TR 1.7%

Value $9.852M Shares 422,473 Share Price $23.32 Est. Cost/Share $25.00 Unrealized @ Report Date -6.7%

SCHX SCHWAB STRATEGIC TR 4.1%

Value $24.27M Shares 808,937 Share Price $30.00 Est. Cost/Share $25.70 Unrealized @ Report Date +16.7%

AVEM AMERICAN CENTY ETF TR 3.2%

Value $18.95M Shares 201,564 Share Price $94.02 Est. Cost/Share $72.38 Unrealized @ Report Date +29.9%

FNDF SCHWAB STRATEGIC TR 7.8%

Value $46.05M Shares 856,749 Share Price $53.75 Est. Cost/Share $31.84 Unrealized @ Report Date +68.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value $2.836M Shares 24,873 Share Price $114.01 Est. Cost/Share $100.67 Unrealized @ Report Date +13.3%

FENI FIDELITY COVINGTON TRUST 2.8%

Value $16.24M Shares 406,794 Share Price $39.91 Est. Cost/Share $32.15 Unrealized @ Report Date +24.1%

VTRS VIATRIS INC 0.3%

Value $1.857M Shares 104,801 Share Price $17.72 Est. Cost/Share $11.30 Unrealized @ Report Date +56.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $216K Shares 893 Share Price $241.34 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

IEI ISHARES TR 0.4%

Value $2.365M Shares 20,852 Share Price $113.44 Est. Cost/Share $118.03 Unrealized @ Report Date -3.9%

LRCX LAM RESEARCH CORP 0.0%

Value $206K Shares 626 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AVGO BROADCOM INC 0.2%

Value $916K Shares 2,607 Share Price $351.17 Est. Cost/Share $163.44 Unrealized @ Report Date +114.9%

NULG NUSHARES ETF TR 0.3%

Value $1.658M Shares 14,585 Share Price $113.69 Est. Cost/Share $57.15 Unrealized @ Report Date +98.9%

AMZN AMAZON COM INC 0.2%

Value $1.261M Shares 5,062 Share Price $249.15 Est. Cost/Share $148.15 Unrealized @ Report Date +68.2%

RTX RTX CORPORATION 0.5%

Value $3.218M Shares 17,334 Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

FHI FEDERATED HERMES INC 0.3%

Value $1.576M Shares 27,950 Share Price $56.37 Est. Cost/Share $28.67 Unrealized @ Report Date +96.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $882K Shares 27,099 Share Price $32.53 Est. Cost/Share $27.32 Unrealized @ Report Date +19.1%

DE DEERE & CO 0.0%

Value $259K Shares 386 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

IWF ISHARES TR 0.1%

Value $815K Shares 6,508 Share Price $125.26 Est. Cost/Share $108.52 Unrealized @ Report Date +15.4%

VTV VANGUARD INDEX FDS 0.0%

Value $238K Shares 1,100 Share Price $216.08 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

QCOM QUALCOMM INC 0.1%

Value $500K Shares 2,718 Share Price $184.04 Est. Cost/Share $120.85 Unrealized @ Report Date +52.3%

PULS PGIM ETF TR 0.0%

Value $280K Shares 5,658 Share Price $49.46 Est. Cost/Share $49.38 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	1,022,700	$51.49M	8.7%	$50.35	$52.61	-4.3%	ISHS 5-10YR INVT	464288638
IXC	ISHARES TR	301,973	$17.2M	2.9%	$56.97	$26.25	+117.0%	GLOBAL ENERG ETF	464287341
PAVE	GLOBAL X FDS	330,229	$17.34M	2.9%	$52.50	$26.28	+99.8%	US INFR DEV ETF	37954Y673
META	META PLATFORMS INC	11,034	$8.002M	1.4%	$725.18	$607.38	+19.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	49,829	$11.38M	1.9%	$228.38	$121.02	+88.7%	COM	67066G104
AXP	AMERICAN EXPRESS CO	34,872	$10.6M	1.8%	$304.10	$269.20	+13.0%	COM	025816109
FLMI	FRANKLIN TEMPLETON ETF TR	422,473	$9.852M	1.7%	$23.32	$25.00	-6.7%	FRANKLIN DYN MUN	35473P868
SCHX	SCHWAB STRATEGIC TR	808,937	$24.27M	4.1%	$30.00	$25.70	+16.7%	US LRG CAP ETF	808524201
AVEM	AMERICAN CENTY ETF TR	201,564	$18.95M	3.2%	$94.02	$72.38	+29.9%	AVANTIS EMGMKT	025072604
FNDF	SCHWAB STRATEGIC TR	856,749	$46.05M	7.8%	$53.75	$31.84	+68.8%	FUNDAMENTAL INTL	808524755
DUK	DUKE ENERGY CORP NEW	24,873	$2.836M	0.5%	$114.01	$100.67	+13.3%	COM NEW	26441C204
FENI	FIDELITY COVINGTON TRUST	406,794	$16.24M	2.8%	$39.91	$32.15	+24.1%	ENHANCED INTL	31609A404
VTRS	VIATRIS INC	104,801	$1.857M	0.3%	$17.72	$11.30	+56.8%	COM	92556V106
VRT	VERTIV HOLDINGS CO	893	$216K	0.0%	$241.34	$221.89	+8.8%	COM CL A	92537N108
IEI	ISHARES TR	20,852	$2.365M	0.4%	$113.44	$118.03	-3.9%	3 7 YR TREAS BD	464288661
LRCX	LAM RESEARCH CORP	626	$206K	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
AVGO	BROADCOM INC	2,607	$916K	0.2%	$351.17	$163.44	+114.9%	COM	11135F101
NULG	NUSHARES ETF TR	14,585	$1.658M	0.3%	$113.69	$57.15	+98.9%	NUVEEN ESG LRGCP	67092P201
AMZN	AMAZON COM INC	5,062	$1.261M	0.2%	$249.15	$148.15	+68.2%	COM	023135106
RTX	RTX CORPORATION	17,334	$3.218M	0.5%	$185.65	$183.40	+1.2%	COM	75513E101
FHI	FEDERATED HERMES INC	27,950	$1.576M	0.3%	$56.37	$28.67	+96.6%	CL B	314211103
SCHD	SCHWAB STRATEGIC TR	27,099	$882K	0.1%	$32.53	$27.32	+19.1%	US DIVIDEND EQ	808524797
DE	DEERE & CO	386	$259K	0.0%	$671.55	$564.21	+19.0%	COM	244199105
IWF	ISHARES TR	6,508	$815K	0.1%	$125.26	$108.52	+15.4%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	1,100	$238K	0.0%	$216.08	$181.06	+19.3%	MRNGSTR VAL ETF	922908744
QCOM	QUALCOMM INC	2,718	$500K	0.1%	$184.04	$120.85	+52.3%	COM	747525103
PULS	PGIM ETF TR	5,658	$280K	0.0%	$49.46	$49.38	+0.2%	PGIM ULTRA SH BD	69344A107