Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	4,794	$1.428M	0.1%	$297.90	—	COM	573874104
QDF	FLEXSHARES TR	14,900	$1.34M	0.1%	$89.92	—	QUALT DIVD IDX	33939L860
DELL	DELL TECHNOLOGIES INC	2,851	$1.23M	0.1%	$431.51	—	CL C	24703L202
GNR	SPDR INDEX SHS FDS	14,872	$1.001M	0.1%	$67.31	—	ST STR NAT ETF	78463X541
HON	HONEYWELL INTL INC	3,503	$784K	0.1%	$223.93	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,502	$774K	0.1%	$221.08	—	COM	43849R105
TPG	TPG INC	14,954	$606K	0.1%	$40.55	—	COM CL A	872657101
BAP	CREDICORP LTD	1,176	$458K	0.0%	$389.46	—	COM	G2519Y108
GUNR	FLEXSHARES TR	8,125	$400K	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
WDC	WESTERN DIGITAL CORP	588	$376K	0.0%	$638.72	—	COM	958102105
TFC	TRUIST FINL CORP	6,978	$348K	0.0%	$49.82	—	COM	89832Q109
IGF	ISHARES TR	4,935	$329K	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
KT	KT CORP	18,488	$319K	0.0%	$17.28	—	SPONSORED ADR	48268K101
RF	REGIONS FINANCIAL CORP NEW	10,340	$312K	0.0%	$30.20	—	COM	7591EP100
HPE	HEWLETT PACKARD ENTERPRISE C	6,598	$298K	0.0%	$45.11	—	COM	42824C109
MAR	MARRIOTT INTL INC NEW	790	$293K	0.0%	$370.41	—	CL A	571903202
GQRE	FLEXSHARES TR	4,545	$291K	0.0%	$64.00	—	GLB QLT R/E IDX	33939L787
GM	GENERAL MTRS CO	3,721	$287K	0.0%	$77.08	—	COM	37045V100
BK	BANK OF NY MELLON CORP	1,778	$257K	0.0%	$144.62	—	COM	064058100
AAON	AAON INC	1,972	$250K	0.0%	$126.88	—	COM PAR $0.004	000360206
FAST	FASTENAL CO	5,075	$244K	0.0%	$48.03	—	COM	311900104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	963	$241K	0.0%	$249.98	—	COM	874054109
BMY	BRISTOL-MYERS SQUIBB CO	4,157	$240K	0.0%	$57.62	—	COM	110122108
KEYS	KEYSIGHT TECHNOLOGIES INC	670	$235K	0.0%	$350.07	—	COM	49338L103
NFRA	FLEXSHARES TR	3,633	$233K	0.0%	$64.12	—	STOXX GLOBR INF	33939L795
TEL	TE CONNECTIVITY PLC	1,153	$232K	0.0%	$201.54	—	ORD SHS	G87052109
DDOG	DATADOG INC	891	$232K	0.0%	$260.36	—	CL A COM	23804L103
MET	METLIFE INC	2,739	$232K	0.0%	$84.60	—	COM	59156R108
CIEN	CIENA CORP	472	$232K	0.0%	$490.56	—	COM NEW	171779309
MNST	MONSTER BEVERAGE CORP NEW	2,380	$229K	0.0%	$96.12	—	COM	61174X109
MDLZ	MONDELEZ INTL INC	3,901	$226K	0.0%	$57.84	—	CL A	609207105
DFUV	DIMENSIONAL ETF TRUST	4,083	$225K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
DAL	DELTA AIR LINES INC	2,380	$223K	0.0%	$93.67	—	COM NEW	247361702
NVS	NOVARTIS AG	1,421	$223K	0.0%	$156.74	—	SPONSORED ADR	66987V109
DOV	DOVER CORP	986	$221K	0.0%	$224.36	—	COM	260003108
CFG	CITIZENS FINL GROUP INC	3,123	$219K	0.0%	$70.07	—	COM	174610105
VTV	VANGUARD INDEX FDS	1,002	$218K	0.0%	$217.93	—	VALUE ETF	922908744
SYY	SYSCO CORP	2,585	$216K	0.0%	$83.57	—	COM	871829107
AIG	AMERICAN INTL GROUP INC	2,856	$213K	0.0%	$74.53	—	COM NEW	026874784
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,624	$211K	0.0%	$19.89	—	SPONSORED ADS	606822104
OEF	ISHARES TR	562	$206K	0.0%	$365.87	—	S&P 100 ETF	464287101
USMV	ISHARES TR	2,117	$204K	0.0%	$96.48	—	MSCI USA MIN ETF	46429B697
BKR	BAKER HUGHES COMPANY	3,658	$203K	0.0%	$55.51	—	CL A	05722G100
CINF	CINCINNATI FINL CORP	1,093	$202K	0.0%	$185.14	—	COM	172062101
UPS	UNITED PARCEL SVCS INC	1,873	$201K	0.0%	$107.52	—	CL B	911312106
PRK	PARK NATL CORP	1,100	$201K	0.0%	$182.97	—	COM	700658107
EXC	EXELON CORP	4,293	$200K	0.0%	$46.62	—	COM	30161N101

Increased Positions (190)

IVV ISHARES TR 20.0%

Value $227M (+18.4%) Shares 303,755 (+3.3%) Est. Cost $341.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T ⚠ 4.1%

Value $46.99M (+98.2%) Shares 62,923 (+72.6%) Est. Cost $640.81 Unrealized —

AAPL APPLE INC 4.7%

Value $53.21M (+17.8%) Shares 183,893 (+3.4%) Est. Cost $143.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $8.883M (+325.2%) Shares 7,695 (+24.4%) Est. Cost $411.28 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 2.1%

Value $23.34M (+33.7%) Shares 159,508 (+14.2%) Est. Cost $127.53 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $33.88M (+18.1%) Shares 169,338 (+2.9%) Est. Cost $127.46 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $19.12M (+33.5%) Shares 53,506 (+7.4%) Est. Cost $181.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $12.77M (+58.7%) Shares 30,724 (+3.3%) Est. Cost $324.62 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $18.72M (+23.0%) Shares 78,526 (+7.4%) Est. Cost $171.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $6.39M (+82.3%) Shares 13,380 (+29.0%) Est. Cost $271.30 Unrealized —

ACWI ISHARES TR 1.7%

Value $19.26M (+15.7%) Shares 122,690 (+2.0%) Est. Cost $101.61 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $7.698M (+47.7%) Shares 6,418 (+13.2%) Est. Cost $690.78 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $5.324M (+84.1%) Shares 5,000 (+22.5%) Est. Cost $515.52 Unrealized —

GOOG ALPHABET INC 0.6%

Value $7.251M (+37.8%) Shares 20,521 (+11.9%) Est. Cost $169.26 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.928M (+173.3%) Shares 4,050 (+29.2%) Est. Cost $287.75 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $23.78M (+7.4%) Shares 63,743 (+6.6%) Est. Cost $310.29 Unrealized —

TSLA TESLA INC 0.5%

Value $6.074M (+27.2%) Shares 14,440 (+12.5%) Est. Cost $299.80 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.305M (+121.3%) Shares 7,733 (+44.1%) Est. Cost $208.30 Unrealized —

INTC INTEL CORP 0.2%

Value $1.751M (+232.5%) Shares 12,541 (+5.1%) Est. Cost $49.72 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $2.44M (+97.4%) Shares 3,470 (+73.1%) Est. Cost $608.44 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $6.296M (+23.4%) Shares 12,259 (+20.0%) Est. Cost $353.32 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $3.681M (+45.7%) Shares 3,133 (+8.3%) Est. Cost $511.69 Unrealized —

IJH ISHARES TR 0.7%

Value $7.456M (+17.7%) Shares 96,687 (+3.1%) Est. Cost $83.42 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $11.4M (-8.9%) Shares 125,652 (+3.1%) Est. Cost $72.14 Unrealized —

GLW CORNING INC 0.1%

Value $1.115M (+433.1%) Shares 4,365 (+183.8%) Est. Cost $204.80 Unrealized —

IWR ISHARES TR 0.5%

Value $5.916M (+17.5%) Shares 53,625 (+3.5%) Est. Cost $86.22 Unrealized —

IWF ISHARES TR 0.4%

Value $4.557M (+23.7%) Shares 36,701 (+324.8%) Est. Cost $170.96 Unrealized —

EFA ISHARES TR 0.5%

Value $6.181M (+15.9%) Shares 59,505 (+8.4%) Est. Cost $78.43 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.729M (+44.5%) Shares 13,057 (+13.8%) Est. Cost $113.62 Unrealized —

KLAC KLA CORP 0.1%

Value $1.229M (+203.4%) Shares 4,073 (+1381.1%) Est. Cost $339.77 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.911M (+39.4%) Shares 51,093 (+19.3%) Est. Cost $43.87 Unrealized —

IJR ISHARES TR 0.4%

Value $4.233M (+24.0%) Shares 28,540 (+4.0%) Est. Cost $95.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $14.44M (+6.0%) Shares 28,860 (+1.5%) Est. Cost $368.79 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.944M (+67.6%) Shares 977 (+11.3%) Est. Cost $982.56 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.187M (+179.1%) Shares 2,739 (+37.6%) Est. Cost $206.85 Unrealized —

EEM ISHARES TR 0.4%

Value $4.183M (+22.2%) Shares 61,149 (+1.4%) Est. Cost $42.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $3.363M (+25.8%) Shares 47,197 (+13.2%) Est. Cost $53.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $936K (+257.7%) Shares 970 (+45.2%) Est. Cost $559.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $6.559M (+11.4%) Shares 25,825 (+7.3%) Est. Cost $159.94 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $2.465M (+37.0%) Shares 20,624 (+700.0%) Est. Cost $136.11 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.88M (+29.7%) Shares 3,910 (+1.7%) Est. Cost $362.18 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.777M (-11.7%) Shares 34,938 (+9.5%) Est. Cost $92.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.724M (+58.1%) Shares 1,704 (+32.2%) Est. Cost $694.79 Unrealized —

IXUS ISHARES TR 0.5%

Value $5.306M (+13.5%) Shares 55,596 (+3.0%) Est. Cost $67.51 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $2.212M (+38.8%) Shares 26,546 (+21.2%) Est. Cost $63.91 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.497M (+58.9%) Shares 8,490 (+13.9%) Est. Cost $110.27 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.422M (-13.7%) Shares 20,644 (+7.7%) Est. Cost $126.18 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.344M (+63.0%) Shares 13,399 (+12.7%) Est. Cost $105.48 Unrealized —

HUM HUMANA INC 0.1%

Value $742K (+180.3%) Shares 1,867 (+22.3%) Est. Cost $286.05 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.733M (+37.2%) Shares 4,067 (+15.2%) Est. Cost $278.30 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $681K (+220.0%) Shares 6,586 (+122.1%) Est. Cost $91.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.054M (-13.1%) Shares 26,173 (+8.9%) Est. Cost $100.03 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.062M (+28.4%) Shares 16,044 (+20.2%) Est. Cost $93.43 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $2.203M (+24.5%) Shares 9,259 (+8.5%) Est. Cost $173.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.476M (+20.7%) Shares 2,531 (+10.5%) Est. Cost $683.98 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $872K (+87.0%) Shares 2,605 (+40.0%) Est. Cost $168.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.365M (+41.3%) Shares 5,018 (+26.1%) Est. Cost $222.53 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.394M (+19.9%) Shares 7,898 (+3.6%) Est. Cost $226.95 Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $1.307M (+42.6%) Shares 471,770 (+91.5%) Est. Cost $7.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $729K (+108.1%) Shares 956 (+6.5%) Est. Cost $462.70 Unrealized —

UBS UBS GROUP AG 0.1%

Value $1.213M (+44.8%) Shares 24,481 (+14.2%) Est. Cost $37.39 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $1.314M (+39.7%) Shares 13,823 (+21.2%) Est. Cost $72.78 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.068M (+50.7%) Shares 7,051 (+58.8%) Est. Cost $130.47 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.667M (+27.3%) Shares 982 (+29.7%) Est. Cost $1659.65 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.969M (+20.4%) Shares 4,836 (+25.7%) Est. Cost $420.59 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.219M (+37.3%) Shares 1,693 (+4.7%) Est. Cost $343.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.046M (+45.8%) Shares 2,129 (+23.6%) Est. Cost $398.46 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.104M (+18.2%) Shares 9,586 (+3.4%) Est. Cost $164.14 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.441M (+29.0%) Shares 4,537 (+11.8%) Est. Cost $211.62 Unrealized —

META META PLATFORMS INC 1.6%

Value $17.89M (+1.8%) Shares 31,757 (+3.3%) Est. Cost $385.00 Unrealized —

FTNT FORTINET INC 0.1%

Value $641K (+91.1%) Shares 4,171 (+1.7%) Est. Cost $98.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $4.355M (+7.4%) Shares 31,830 (+2.9%) Est. Cost $98.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.826M (+19.4%) Shares 24,872 (+19.8%) Est. Cost $73.15 Unrealized —

LOW LOWES COS INC 0.1%

Value $620K (+91.5%) Shares 2,811 (+105.2%) Est. Cost $213.62 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.219M (+30.5%) Shares 6,402 (+29.9%) Est. Cost $211.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $661K (+75.2%) Shares 2,879 (+65.3%) Est. Cost $236.13 Unrealized —

KO COCA COLA CO 0.2%

Value $2.326M (+13.5%) Shares 28,615 (+6.2%) Est. Cost $60.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.004M (+37.8%) Shares 3,193 (+25.7%) Est. Cost $249.03 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.429M (+23.7%) Shares 16,584 (+527.2%) Est. Cost $149.58 Unrealized —

DAVE DAVE INC 0.0%

Value $470K (+134.7%) Shares 1,261 (+9.7%) Est. Cost $225.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.556M (+20.1%) Shares 3,104 (+17.7%) Est. Cost $466.21 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $937K (+36.2%) Shares 6,832 (+16.8%) Est. Cost $111.95 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $673K (+57.6%) Shares 1,694 (+26.2%) Est. Cost $291.93 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $498K (+95.0%) Shares 439 (+25.4%) Est. Cost $937.07 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.579M (+18.0%) Shares 50,766 (+5.7%) Est. Cost $25.40 Unrealized —

CSX CSX CORP 0.1%

Value $932K (+34.2%) Shares 19,617 (+15.9%) Est. Cost $33.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.082M (+27.7%) Shares 3,055 (+23.7%) Est. Cost $324.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.423M (+19.2%) Shares 5,060 (+2.7%) Est. Cost $211.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.153M (+23.8%) Shares 3,492 (+9.4%) Est. Cost $185.03 Unrealized —

EQT EQT CORP 0.0%

Value $512K (+74.8%) Shares 9,630 (+109.2%) Est. Cost $54.17 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $2.293M (+10.4%) Shares 8,967 (+5.5%) Est. Cost $151.98 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $712K (+41.3%) Shares 9,890 (+29.6%) Est. Cost $64.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.409M (+17.3%) Shares 7,790 (+7.2%) Est. Cost $124.88 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.744M (+12.7%) Shares 12,871 (+10.0%) Est. Cost $111.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $527K (+57.9%) Shares 2,139 (+33.4%) Est. Cost $208.62 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $707K (+34.9%) Shares 14,882 (+16.1%) Est. Cost $39.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $928K (+23.2%) Shares 2,742 (+10.2%) Est. Cost $252.53 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $706K (+32.8%) Shares 2,711 (+26.0%) Est. Cost $159.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $696K (+33.5%) Shares 3,114 (+11.3%) Est. Cost $160.89 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $841K (+25.7%) Shares 3,848 (+14.1%) Est. Cost $205.35 Unrealized —

DE DEERE & CO 0.0%

Value $563K (+41.7%) Shares 888 (+25.8%) Est. Cost $508.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.18M (+15.9%) Shares 19,773 (+5.0%) Est. Cost $43.98 Unrealized —

CMI CUMMINS INC 0.0%

Value $382K (+72.5%) Shares 536 (+30.1%) Est. Cost $607.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $361K (+75.6%) Shares 8,741 (+113.8%) Est. Cost $40.82 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $3.287M (+5.0%) Shares 37,448 (+11.1%) Est. Cost $70.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.112M (+16.2%) Shares 8,787 (+20.2%) Est. Cost $99.63 Unrealized —

IQLT ISHARES TR 0.2%

Value $1.777M (+9.5%) Shares 35,861 (+2.2%) Est. Cost $40.16 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.464M (+11.8%) Shares 15,155 (+4.8%) Est. Cost $78.67 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $503K (+43.8%) Shares 7,997 (+34.4%) Est. Cost $49.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.866M (-7.6%) Shares 3,663 (+9.6%) Est. Cost $430.36 Unrealized —

C CITIGROUP INC 0.1%

Value $680K (+27.4%) Shares 4,858 (+3.3%) Est. Cost $64.39 Unrealized —

WDAY WORKDAY INC 0.1%

Value $670K (+27.8%) Shares 5,476 (+35.6%) Est. Cost $206.81 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $409K (+53.5%) Shares 5,505 (+50.2%) Est. Cost $64.94 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $433K (+48.0%) Shares 1,119 (+12.0%) Est. Cost $459.52 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.284M (+12.2%) Shares 15,934 (+300.1%) Est. Cost $123.33 Unrealized —

VST VISTRA CORP 0.1%

Value $705K (+23.6%) Shares 4,442 (+17.1%) Est. Cost $184.58 Unrealized —

FDX FEDEX CORP 0.1%

Value $673K (+23.7%) Shares 2,150 (+40.7%) Est. Cost $276.57 Unrealized —

F FORD MTR CO 0.0%

Value $556K (+27.4%) Shares 39,983 (+5.8%) Est. Cost $8.77 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $322K (+58.1%) Shares 237 (+26.7%) Est. Cost $1051.51 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $347K (+51.4%) Shares 12,273 (+2.3%) Est. Cost $45.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $883K (+15.3%) Shares 4,403 (+4.8%) Est. Cost $137.49 Unrealized —

MMM 3M CO 0.0%

Value $329K (+53.8%) Shares 2,031 (+38.0%) Est. Cost $147.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $621K (-15.3%) Shares 3,485 (+1902.9%) Est. Cost $341.06 Unrealized —

KR KROGER CO 0.0%

Value $363K (-21.0%) Shares 6,546 (+3.0%) Est. Cost $47.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $306K (+45.9%) Shares 619 (+5.8%) Est. Cost $414.91 Unrealized —

GSK GSK PLC 0.1%

Value $817K (+12.9%) Shares 15,580 (+18.9%) Est. Cost $44.31 Unrealized —

BA BOEING CO 0.0%

Value $318K (+39.0%) Shares 1,468 (+27.8%) Est. Cost $196.84 Unrealized —

REET ISHARES TR 0.1%

Value $851K (+11.4%) Shares 30,807 (+1.4%) Est. Cost $25.27 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $2.453M (+3.6%) Shares 14,997 (+9.4%) Est. Cost $155.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $797K (+12.0%) Shares 4,781 (+16.6%) Est. Cost $192.44 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $862K (+10.9%) Shares 1,591 (+21.4%) Est. Cost $398.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $323K (+35.3%) Shares 3,566 (+19.8%) Est. Cost $77.53 Unrealized —

DON WISDOMTREE TR 0.1%

Value $1.021M (+8.9%) Shares 18,073 (+1.3%) Est. Cost $43.61 Unrealized —

UL UNILEVER PLC 0.0%

Value $546K (+17.5%) Shares 9,079 (+11.4%) Est. Cost $64.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $360K (+28.5%) Shares 1,331 (+23.6%) Est. Cost $259.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $633K (-11.0%) Shares 1,591 (+3.1%) Est. Cost $430.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $450K (+20.9%) Shares 2,867 (+6.5%) Est. Cost $133.14 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $462K (+20.0%) Shares 1,453 (+2.1%) Est. Cost $269.54 Unrealized —

CRH CRH PLC 0.0%

Value $445K (+20.9%) Shares 4,161 (+18.8%) Est. Cost $112.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.764M (-1.6%) Shares 5,093 (+4.8%) Est. Cost $667.55 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $335K (+27.3%) Shares 4,244 (+15.8%) Est. Cost $74.78 Unrealized —

CTAS CINTAS CORP 0.0%

Value $511K (+14.4%) Shares 3,006 (+13.8%) Est. Cost $194.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $366K (+19.7%) Shares 1,633 (+8.6%) Est. Cost $233.58 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $340K (+20.9%) Shares 3,689 (+21.2%) Est. Cost $97.85 Unrealized —

ROST ROSS STORES INC 0.0%

Value $265K (+27.7%) Shares 1,243 (+30.0%) Est. Cost $197.10 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $435K (-11.6%) Shares 21,057 (+11.5%) Est. Cost $26.03 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $296K (+23.7%) Shares 1,101 (+6.1%) Est. Cost $228.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $729K (+8.4%) Shares 7,577 (+8.6%) Est. Cost $97.19 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $481K (+13.3%) Shares 58,844 (+16.2%) Est. Cost $8.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $448K (+13.9%) Shares 2,107 (+2.8%) Est. Cost $192.52 Unrealized —

SAP SAP SE 0.1%

Value $767K (-6.4%) Shares 4,979 (+4.0%) Est. Cost $191.81 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.215M (+4.5%) Shares 6,404 (+6.2%) Est. Cost $107.17 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $236K (+26.8%) Shares 30,059 (+9.7%) Est. Cost $10.60 Unrealized —

SLB SLB LIMITED 0.0%

Value $515K (+10.4%) Shares 11,073 (+22.1%) Est. Cost $41.04 Unrealized —

PSX PHILLIPS 66 0.1%

Value $818K (-5.6%) Shares 4,836 (+1.8%) Est. Cost $87.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $319K (+17.5%) Shares 3,126 (+3.1%) Est. Cost $93.88 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $254K (+22.5%) Shares 1,386 (+2.1%) Est. Cost $149.01 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $690K (-6.3%) Shares 1,770 (+13.7%) Est. Cost $378.95 Unrealized —

CME CME GROUP INC 0.0%

Value $259K (-14.2%) Shares 1,175 (+14.7%) Est. Cost $266.45 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $255K (+18.8%) Shares 5,073 (+18.1%) Est. Cost $50.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $394K (+11.0%) Shares 1,861 (+2.6%) Est. Cost $139.38 Unrealized —

CPRT COPART INC 0.0%

Value $262K (-12.3%) Shares 9,296 (+3.3%) Est. Cost $47.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $364K (+10.5%) Shares 876 (+15.4%) Est. Cost $382.51 Unrealized —

EQIX EQUINIX INC 0.0%

Value $272K (+13.2%) Shares 261 (+6.5%) Est. Cost $781.19 Unrealized —

NOBL PROSHARES TR 0.0%

Value $553K (-5.4%) Shares 9,848 (+78.5%) Est. Cost $71.74 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $253K (+14.2%) Shares 12,632 (+17.9%) Est. Cost $20.60 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $440K (+7.6%) Shares 39,468 (+8.7%) Est. Cost $11.26 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $272K (+12.8%) Shares 1,531 (+11.7%) Est. Cost $245.15 Unrealized —

LEN LENNAR CORP 0.0%

Value $480K (+6.8%) Shares 5,305 (+2.5%) Est. Cost $119.38 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $675K (-4.3%) Shares 2,322 (+13.7%) Est. Cost $215.16 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $341K (-8.2%) Shares 13,067 (+9.7%) Est. Cost $20.44 Unrealized —

AZO AUTOZONE INC 0.0%

Value $237K (+14.8%) Shares 74 (+21.3%) Est. Cost $3549.70 Unrealized —

MCO MOODYS CORP 0.0%

Value $347K (+9.4%) Shares 766 (+5.4%) Est. Cost $418.63 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $257K (+12.2%) Shares 1,911 (+12.9%) Est. Cost $113.58 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $244K (+12.5%) Shares 1,191 (+11.8%) Est. Cost $202.79 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $253K (+11.7%) Shares 2,342 (+1.1%) Est. Cost $106.53 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $262K (+11.1%) Shares 895 (+10.1%) Est. Cost $264.60 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $474K (+5.4%) Shares 5,447 (+9.6%) Est. Cost $76.10 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $378K (+6.8%) Shares 3,237 (+5.9%) Est. Cost $90.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $345K (-6.2%) Shares 2,799 (+19.8%) Est. Cost $116.43 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $287K (+8.4%) Shares 546 (+15.7%) Est. Cost $657.22 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $438K (-4.4%) Shares 13,483 (+13.1%) Est. Cost $36.79 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $826K (-2.3%) Shares 6,540 (+7.8%) Est. Cost $115.04 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $482K (-3.8%) Shares 2,017 (+14.2%) Est. Cost $226.00 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $646K (+2.7%) Shares 4,872 (+4.8%) Est. Cost $94.38 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $301K (-5.0%) Shares 24,848 (+11.9%) Est. Cost $14.02 Unrealized —

SO SOUTHERN CO 0.0%

Value $299K (+5.2%) Shares 3,123 (+6.1%) Est. Cost $75.83 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $600K (-1.9%) Shares 1,906 (+2.4%) Est. Cost $322.23 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $400K (-1.6%) Shares 12,511 (+3.2%) Est. Cost $27.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $327K (+1.7%) Shares 643 (+36.2%) Est. Cost $468.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	303,755 (+3.3%)	$227M (+18.4%)	20.0%	$341.67	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T ⚠	62,923 (+72.6%)	$46.99M (+98.2%)	4.1%	$640.81	—	TR UNIT	78462F103
AAPL	APPLE INC	183,893 (+3.4%)	$53.21M (+17.8%)	4.7%	$143.31	—	COM	037833100
MU	MICRON TECHNOLOGY INC	7,695 (+24.4%)	$8.883M (+325.2%)	0.8%	$411.28	—	COM	595112103
IVOG	VANGUARD ADMIRAL FDS INC	159,508 (+14.2%)	$23.34M (+33.7%)	2.1%	$127.53	—	MIDCP 400 GRTH	921932869
NVDA	NVIDIA CORPORATION	169,338 (+2.9%)	$33.88M (+18.1%)	3.0%	$127.46	—	COM	67066G104
GOOGL	ALPHABET INC	53,506 (+7.4%)	$19.12M (+33.5%)	1.7%	$181.18	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	30,724 (+3.3%)	$12.77M (+58.7%)	1.1%	$324.62	—	COM	91324P102
AMZN	AMAZON COM INC	78,526 (+7.4%)	$18.72M (+23.0%)	1.6%	$171.00	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,380 (+29.0%)	$6.39M (+82.3%)	0.6%	$271.30	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	122,690 (+2.0%)	$19.26M (+15.7%)	1.7%	$101.61	—	MSCI ACWI ETF	464288257
LLY	ELI LILLY & CO	6,418 (+13.2%)	$7.698M (+47.7%)	0.7%	$690.78	—	COM	532457108
CAT	CATERPILLAR INC	5,000 (+22.5%)	$5.324M (+84.1%)	0.5%	$515.52	—	COM	149123101
GOOG	ALPHABET INC	20,521 (+11.9%)	$7.251M (+37.8%)	0.6%	$169.26	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	4,050 (+29.2%)	$2.928M (+173.3%)	0.3%	$287.75	—	COM	038222105
MSFT	MICROSOFT CORP	63,743 (+6.6%)	$23.78M (+7.4%)	2.1%	$310.29	—	COM	594918104
TSLA	TESLA INC	14,440 (+12.5%)	$6.074M (+27.2%)	0.5%	$299.80	—	COM	88160R101
TXN	TEXAS INSTRS INC	7,733 (+44.1%)	$2.305M (+121.3%)	0.2%	$208.30	—	COM	882508104
INTC	INTEL CORP	12,541 (+5.1%)	$1.751M (+232.5%)	0.2%	$49.72	—	COM	458140100
MDY	STATE STR SPDR S&P MIDCAP 40	3,470 (+73.1%)	$2.44M (+97.4%)	0.2%	$608.44	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	12,259 (+20.0%)	$6.296M (+23.4%)	0.6%	$353.32	—	CL A	57636Q104
GEV	GE VERNOVA INC	3,133 (+8.3%)	$3.681M (+45.7%)	0.3%	$511.69	—	COM	36828A101
IJH	ISHARES TR	96,687 (+3.1%)	$7.456M (+17.7%)	0.7%	$83.42	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABORATORIES	125,652 (+3.1%)	$11.4M (-8.9%)	1.0%	$72.14	—	COM	002824100
GLW	CORNING INC	4,365 (+183.8%)	$1.115M (+433.1%)	0.1%	$204.80	—	COM	219350105
IWR	ISHARES TR	53,625 (+3.5%)	$5.916M (+17.5%)	0.5%	$86.22	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	36,701 (+324.8%)	$4.557M (+23.7%)	0.4%	$170.96	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	59,505 (+8.4%)	$6.181M (+15.9%)	0.5%	$78.43	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	13,057 (+13.8%)	$2.729M (+44.5%)	0.2%	$113.62	—	COM NEW	617446448
KLAC	KLA CORP	4,073 (+1381.1%)	$1.229M (+203.4%)	0.1%	$339.77	—	COM NEW	482480100
BAC	BANK OF AMER CORP	51,093 (+19.3%)	$2.911M (+39.4%)	0.3%	$43.87	—	COM	060505104
IJR	ISHARES TR	28,540 (+4.0%)	$4.233M (+24.0%)	0.4%	$95.12	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,860 (+1.5%)	$14.44M (+6.0%)	1.3%	$368.79	—	CL B NEW	084670702
ASML	ASML HLDG NV	977 (+11.3%)	$1.944M (+67.6%)	0.2%	$982.56	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	2,739 (+37.6%)	$1.187M (+179.1%)	0.1%	$206.85	—	COM NEW	512807306
EEM	ISHARES TR	61,149 (+1.4%)	$4.183M (+22.2%)	0.4%	$42.97	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	47,197 (+13.2%)	$3.363M (+25.8%)	0.3%	$53.67	—	VAN FTSE DEV MKT	921943858
STX	SEAGATE TECHNOLOGY HLDNGS PL	970 (+45.2%)	$936K (+257.7%)	0.1%	$559.79	—	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	25,825 (+7.3%)	$6.559M (+11.4%)	0.6%	$159.94	—	COM	478160104
VGT	VANGUARD WORLD FD	20,624 (+700.0%)	$2.465M (+37.0%)	0.2%	$136.11	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	3,910 (+1.7%)	$2.88M (+29.7%)	0.3%	$362.18	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	34,938 (+9.5%)	$4.777M (-11.7%)	0.4%	$92.87	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,704 (+32.2%)	$1.724M (+58.1%)	0.2%	$694.79	—	COM	38141G104
IXUS	ISHARES TR	55,596 (+3.0%)	$5.306M (+13.5%)	0.5%	$67.51	—	CORE MSCI TOTAL	46432F834
BHP	BHP BILLITON LIMITED	26,546 (+21.2%)	$2.212M (+38.8%)	0.2%	$63.91	—	SPONSORED ADS	088606108
APH	AMPHENOL CORP	8,490 (+13.9%)	$1.497M (+58.9%)	0.1%	$110.27	—	CL A	032095101
CVX	CHEVRON CORPORATION	20,644 (+7.7%)	$3.422M (-13.7%)	0.3%	$126.18	—	COM	166764100
HOOD	ROBINHOOD MKTS INC	13,399 (+12.7%)	$1.344M (+63.0%)	0.1%	$105.48	—	COM CL A	770700102
HUM	HUMANA INC	1,867 (+22.3%)	$742K (+180.3%)	0.1%	$286.05	—	COM	444859102
ETN	EATON CORP PLC	4,067 (+15.2%)	$1.733M (+37.2%)	0.2%	$278.30	—	SHS	G29183103
CVS	CVS HEALTH CORP	6,586 (+122.1%)	$681K (+220.0%)	0.1%	$91.97	—	COM	126650100
PLTR	PALANTIR TECHNOLOGIES INC	26,173 (+8.9%)	$3.054M (-13.1%)	0.3%	$100.03	—	CL A	69608A108
MRK	MERCK & CO INC	16,044 (+20.2%)	$2.062M (+28.4%)	0.2%	$93.43	—	COM	58933Y105
ALL	ALLSTATE CORP	9,259 (+8.5%)	$2.203M (+24.5%)	0.2%	$173.76	—	COM	020002101
PH	PARKER-HANNIFIN CORP	2,531 (+10.5%)	$2.476M (+20.7%)	0.2%	$683.98	—	COM	701094104
VRT	VERTIV HOLDINGS CO	2,605 (+40.0%)	$872K (+87.0%)	0.1%	$168.86	—	COM CL A	92537N108
UNP	UNION PAC CORP	5,018 (+26.1%)	$1.365M (+41.3%)	0.1%	$222.53	—	COM	907818108
VB	VANGUARD INDEX FDS	7,898 (+3.6%)	$2.394M (+19.9%)	0.2%	$226.95	—	SMALL CP ETF	922908751
SSP	SCRIPPS E W CO OHIO	471,770 (+91.5%)	$1.307M (+42.6%)	0.1%	$7.51	—	CL A NEW	811054402
CRWD	CROWDSTRIKE HLDGS INC	956 (+6.5%)	$729K (+108.1%)	0.1%	$462.70	—	CL A	22788C105
UBS	UBS GROUP AG	24,481 (+14.2%)	$1.213M (+44.8%)	0.1%	$37.39	—	SHS	H42097107
HSBC	HSBC HLDGS PLC	13,823 (+21.2%)	$1.314M (+39.7%)	0.1%	$72.78	—	SPON ADR NEW	404280406
TJX	TJX COS INC NEW	7,051 (+58.8%)	$1.068M (+50.7%)	0.1%	$130.47	—	COM	872540109
MELI	MERCADOLIBRE INC	982 (+29.7%)	$1.667M (+27.3%)	0.1%	$1659.65	—	COM	58733R102
SPGI	S&P GLOBAL INC	4,836 (+25.7%)	$1.969M (+20.4%)	0.2%	$420.59	—	COM	78409V104
PWR	QUANTA SVCS INC	1,693 (+4.7%)	$1.219M (+37.3%)	0.1%	$343.60	—	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	2,129 (+23.6%)	$1.046M (+45.8%)	0.1%	$398.46	—	SHS	G8994E103
QUAL	ISHARES TR	9,586 (+3.4%)	$2.104M (+18.2%)	0.2%	$164.14	—	MSCI USA QLT FCT	46432F339
RCL	ROYAL CARIBBEAN GROUP	4,537 (+11.8%)	$1.441M (+29.0%)	0.1%	$211.62	—	COM	V7780T103
META	META PLATFORMS INC	31,757 (+3.3%)	$17.89M (+1.8%)	1.6%	$385.00	—	CL A	30303M102
FTNT	FORTINET INC	4,171 (+1.7%)	$641K (+91.1%)	0.1%	$98.90	—	COM	34959E109
AEP	AMERICAN ELEC PWR CO INC	31,830 (+2.9%)	$4.355M (+7.4%)	0.4%	$98.96	—	COM	025537101
BND	VANGUARD BD INDEX FDS	24,872 (+19.8%)	$1.826M (+19.4%)	0.2%	$73.15	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	2,811 (+105.2%)	$620K (+91.5%)	0.1%	$213.62	—	COM	548661107
DHR	DANAHER CORP DEL	6,402 (+29.9%)	$1.219M (+30.5%)	0.1%	$211.63	—	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	2,879 (+65.3%)	$661K (+75.2%)	0.1%	$236.13	—	COM	363576109
KO	COCA COLA CO	28,615 (+6.2%)	$2.326M (+13.5%)	0.2%	$60.53	—	COM	191216100
NSC	NORFOLK SOUTHN CORP	3,193 (+25.7%)	$1.004M (+37.8%)	0.1%	$249.03	—	COM	655844108
VUG	VANGUARD INDEX FDS	16,584 (+527.2%)	$1.429M (+23.7%)	0.1%	$149.58	—	GROWTH ETF	922908736
DAVE	DAVE INC	1,261 (+9.7%)	$470K (+134.7%)	0.0%	$225.81	—	CLASS A COM NEW	23834J201
TMO	THERMO FISHER SCIENTIFIC INC	3,104 (+17.7%)	$1.556M (+20.1%)	0.1%	$466.21	—	COM	883556102
PHM	PULTE GROUP INC	6,832 (+16.8%)	$937K (+36.2%)	0.1%	$111.95	—	COM	745867101
ADI	ANALOG DEVICES INC	1,694 (+26.2%)	$673K (+57.6%)	0.1%	$291.93	—	COM	032654105
URI	UNITED RENTALS INC	439 (+25.4%)	$498K (+95.0%)	0.0%	$937.07	—	COM	911363109
FNDX	SCHWAB STRATEGIC TR	50,766 (+5.7%)	$1.579M (+18.0%)	0.1%	$25.40	—	FUNDAMENTAL US L	808524771
CSX	CSX CORP	19,617 (+15.9%)	$932K (+34.2%)	0.1%	$33.04	—	COM	126408103
GD	GENERAL DYNAMICS CORP	3,055 (+23.7%)	$1.082M (+27.7%)	0.1%	$324.60	—	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	5,060 (+2.7%)	$1.423M (+19.2%)	0.1%	$211.77	—	COM	459200101
TRV	TRAVELERS COMPANIES INC	3,492 (+9.4%)	$1.153M (+23.8%)	0.1%	$185.03	—	COM	89417E109
EQT	EQT CORP	9,630 (+109.2%)	$512K (+74.8%)	0.0%	$54.17	—	COM	26884L109
MPC	MARATHON PETE CORP	8,967 (+5.5%)	$2.293M (+10.4%)	0.2%	$151.98	—	COM	56585A102
MO	ALTRIA GROUP INC	9,890 (+29.6%)	$712K (+41.3%)	0.1%	$64.31	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	7,790 (+7.2%)	$1.409M (+17.3%)	0.1%	$124.88	—	COM	718172109
PLD	PROLOGIS INC.	12,871 (+10.0%)	$1.744M (+12.7%)	0.2%	$111.72	—	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	2,139 (+33.4%)	$527K (+57.9%)	0.0%	$208.62	—	COM	693475105
TSPA	T ROWE PRICE EXCHANGE-TRADED	14,882 (+16.1%)	$707K (+34.9%)	0.1%	$39.17	—	US EQUI RESH ETF	87283Q503
AXP	AMERICAN EXPRESS CO	2,742 (+10.2%)	$928K (+23.2%)	0.1%	$252.53	—	COM	025816109
VLO	VALERO ENERGY CORP	2,711 (+26.0%)	$706K (+32.8%)	0.1%	$159.08	—	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	3,114 (+11.3%)	$696K (+33.5%)	0.1%	$160.89	—	COM	828806109
PGR	PROGRESSIVE CORP	3,848 (+14.1%)	$841K (+25.7%)	0.1%	$205.35	—	COM	743315103
DE	DEERE & CO	888 (+25.8%)	$563K (+41.7%)	0.0%	$508.18	—	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	19,773 (+5.0%)	$1.18M (+15.9%)	0.1%	$43.98	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	536 (+30.1%)	$382K (+72.5%)	0.0%	$607.37	—	COM	231021106
DVN	DEVON ENERGY CORP NEW	8,741 (+113.8%)	$361K (+75.6%)	0.0%	$40.82	—	COM	25179M103
NEE	NEXTERA ENERGY INC	37,448 (+11.1%)	$3.287M (+5.0%)	0.3%	$70.23	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	8,787 (+20.2%)	$1.112M (+16.2%)	0.1%	$99.63	—	COM NEW	26441C204
IQLT	ISHARES TR	35,861 (+2.2%)	$1.777M (+9.5%)	0.2%	$40.16	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	15,155 (+4.8%)	$1.464M (+11.8%)	0.1%	$78.67	—	CORE MSCI EAFE	46432F842
FCX	FREEPORT MCMORAN INC	7,997 (+34.4%)	$503K (+43.8%)	0.0%	$49.04	—	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	3,663 (+9.6%)	$1.866M (-7.6%)	0.2%	$430.36	—	COM	539830109
C	CITIGROUP INC	4,858 (+3.3%)	$680K (+27.4%)	0.1%	$64.39	—	COM NEW	172967424
WDAY	WORKDAY INC	5,476 (+35.6%)	$670K (+27.8%)	0.1%	$206.81	—	CL A	98138H101
WMB	WILLIAMS COS INC	5,505 (+50.2%)	$409K (+53.5%)	0.0%	$64.94	—	COM	969457100
ELV	ELEVANCE HEALTH INC FORMERLY	1,119 (+12.0%)	$433K (+48.0%)	0.0%	$459.52	—	COM	036752103
VO	VANGUARD INDEX FDS	15,934 (+300.1%)	$1.284M (+12.2%)	0.1%	$123.33	—	MID CAP ETF	922908629
VST	VISTRA CORP	4,442 (+17.1%)	$705K (+23.6%)	0.1%	$184.58	—	COM	92840M102
FDX	FEDEX CORP	2,150 (+40.7%)	$673K (+23.7%)	0.1%	$276.57	—	COM	31428X106
F	FORD MTR CO	39,983 (+5.8%)	$556K (+27.4%)	0.0%	$8.77	—	COM	345370860
GWW	WW GRAINGER INC	237 (+26.7%)	$322K (+58.1%)	0.0%	$1051.51	—	COM	384802104
BLFS	BIOLIFE SOLUTIONS INC	12,273 (+2.3%)	$347K (+51.4%)	0.0%	$45.05	—	COM NEW	09062W204
COF	CAPITAL ONE FINL CORP	4,403 (+4.8%)	$883K (+15.3%)	0.1%	$137.49	—	COM	14040H105
MMM	3M CO	2,031 (+38.0%)	$329K (+53.8%)	0.0%	$147.12	—	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	3,485 (+1902.9%)	$621K (-15.3%)	0.1%	$341.06	—	COM	09857L108
KR	KROGER CO	6,546 (+3.0%)	$363K (-21.0%)	0.0%	$47.15	—	COM	501044101
ROK	ROCKWELL AUTOMATION INC	619 (+5.8%)	$306K (+45.9%)	0.0%	$414.91	—	COM	773903109
GSK	GSK PLC	15,580 (+18.9%)	$817K (+12.9%)	0.1%	$44.31	—	SPONSORED ADR	37733W204
BA	BOEING CO	1,468 (+27.8%)	$318K (+39.0%)	0.0%	$196.84	—	COM	097023105
REET	ISHARES TR	30,807 (+1.4%)	$851K (+11.4%)	0.1%	$25.27	—	GLOBAL REIT ETF	46434V647
AMT	AMERICAN TOWER CORP	14,997 (+9.4%)	$2.453M (+3.6%)	0.2%	$155.74	—	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	4,781 (+16.6%)	$797K (+12.0%)	0.1%	$192.44	—	COM	571748102
UTHR	UNITED THERAPEUTICS CORP DEL	1,591 (+21.4%)	$862K (+10.9%)	0.1%	$398.37	—	COM	91307C102
EW	EDWARDS LIFESCIENCES CORP	3,566 (+19.8%)	$323K (+35.3%)	0.0%	$77.53	—	COM	28176E108
DON	WISDOMTREE TR	18,073 (+1.3%)	$1.021M (+8.9%)	0.1%	$43.61	—	US MIDCAP DIVID	97717W505
UL	UNILEVER PLC	9,079 (+11.4%)	$546K (+17.5%)	0.0%	$64.03	—	SPON ADR NEW	904767803
ITW	ILLINOIS TOOL WKS INC	1,331 (+23.6%)	$360K (+28.5%)	0.0%	$259.18	—	COM	452308109
ISRG	INTUITIVE SURGICAL INC	1,591 (+3.1%)	$633K (-11.0%)	0.1%	$430.06	—	COM NEW	46120E602
VT	VANGUARD INTL EQUITY INDEX F	2,867 (+6.5%)	$450K (+20.9%)	0.0%	$133.14	—	TT WRLD ST ETF	922042742
PSA	PUBLIC STORAGE	1,453 (+2.1%)	$462K (+20.0%)	0.0%	$269.54	—	COM	74460D109
CRH	CRH PLC	4,161 (+18.8%)	$445K (+20.9%)	0.0%	$112.03	—	ORD	G25508105
COST	COSTCO WHOLESALE CORPORATION	5,093 (+4.8%)	$4.764M (-1.6%)	0.4%	$667.55	—	COM	22160K105
EL	LAUDER ESTEE COS INC	4,244 (+15.8%)	$335K (+27.3%)	0.0%	$74.78	—	CL A	518439104
CTAS	CINTAS CORP	3,006 (+13.8%)	$511K (+14.4%)	0.0%	$194.28	—	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	1,633 (+8.6%)	$366K (+19.7%)	0.0%	$233.58	—	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	3,689 (+21.2%)	$340K (+20.9%)	0.0%	$97.85	—	COM	67103H107
ROST	ROSS STORES INC	1,243 (+30.0%)	$265K (+27.7%)	0.0%	$197.10	—	COM	778296103
AMTM	AMENTUM HOLDINGS INC	21,057 (+11.5%)	$435K (-11.6%)	0.0%	$26.03	—	COM	023939101
HWM	HOWMET AEROSPACE INC	1,101 (+6.1%)	$296K (+23.7%)	0.0%	$228.94	—	COM	443201108
DIS	DISNEY WALT CO	7,577 (+8.6%)	$729K (+8.4%)	0.1%	$97.19	—	COM	254687106
ITUB	ITAU UNIBANCO HLDG S A	58,844 (+16.2%)	$481K (+13.3%)	0.0%	$8.35	—	SPON ADR REP PFD	465562106
RSP	INVESCO EXCHANGE TRADED FD T	2,107 (+2.8%)	$448K (+13.9%)	0.0%	$192.52	—	S&P500 EQL WGT	46137V357
SAP	SAP SE	4,979 (+4.0%)	$767K (-6.4%)	0.1%	$191.81	—	SPON ADR	803054204
RTX	RTX CORPORATION	6,404 (+6.2%)	$1.215M (+4.5%)	0.1%	$107.17	—	COM	75513E101
CRMD	CORMEDIX INC	30,059 (+9.7%)	$236K (+26.8%)	0.0%	$10.60	—	COM	21900C308
SLB	SLB LIMITED	11,073 (+22.1%)	$515K (+10.4%)	0.0%	$41.04	—	COM STK	806857108
PSX	PHILLIPS 66	4,836 (+1.8%)	$818K (-5.6%)	0.1%	$87.42	—	COM	718546104
SBUX	STARBUCKS CORP	3,126 (+3.1%)	$319K (+17.5%)	0.0%	$93.88	—	COM	855244109
LYV	LIVE NATION ENTERTAINMENT IN	1,386 (+2.1%)	$254K (+22.5%)	0.0%	$149.01	—	COM	538034109
HCA	HCA HEALTHCARE INC	1,770 (+13.7%)	$690K (-6.3%)	0.1%	$378.95	—	COM	40412C101
CME	CME GROUP INC	1,175 (+14.7%)	$259K (-14.2%)	0.0%	$266.45	—	COM	12572Q105
VTIP	VANGUARD MALVERN FDS	5,073 (+18.1%)	$255K (+18.8%)	0.0%	$50.53	—	STRM INFPROIDX	922020805
DGX	QUEST DIAGNOSTICS INC	1,861 (+2.6%)	$394K (+11.0%)	0.0%	$139.38	—	COM	74834L100
CPRT	COPART INC	9,296 (+3.3%)	$262K (-12.3%)	0.0%	$47.82	—	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	876 (+15.4%)	$364K (+10.5%)	0.0%	$382.51	—	COM NEW	620076307
EQIX	EQUINIX INC	261 (+6.5%)	$272K (+13.2%)	0.0%	$781.19	—	COM	29444U700
NOBL	PROSHARES TR	9,848 (+78.5%)	$553K (-5.4%)	0.0%	$71.74	—	S&P 500 DV ARIST	74348A467
SONY	SONY GROUP CORP	12,632 (+17.9%)	$253K (+14.2%)	0.0%	$20.60	—	SPONSORED ADR	835699307
ERIC	TELEFONAKTIEBOLAGET LM ERICS	39,468 (+8.7%)	$440K (+7.6%)	0.0%	$11.26	—	ADR B SEK 10	294821608
VEEV	VEEVA SYS INC	1,531 (+11.7%)	$272K (+12.8%)	0.0%	$245.15	—	CL A COM	922475108
LEN	LENNAR CORP	5,305 (+2.5%)	$480K (+6.8%)	0.0%	$119.38	—	CL A	526057104
LHX	L3HARRIS TECHNOLOGIES INC	2,322 (+13.7%)	$675K (-4.3%)	0.1%	$215.16	—	COM	502431109
SM	SM ENERGY COMPANY	13,067 (+9.7%)	$341K (-8.2%)	0.0%	$20.44	—	COM	78454L100
AZO	AUTOZONE INC	74 (+21.3%)	$237K (+14.8%)	0.0%	$3549.70	—	COM	053332102
MCO	MOODYS CORP	766 (+5.4%)	$347K (+9.4%)	0.0%	$418.63	—	COM	615369105
CBRE	CBRE GROUP INC	1,911 (+12.9%)	$257K (+12.2%)	0.0%	$113.58	—	CL A	12504L109
EA	ELECTRONIC ARTS INC	1,191 (+11.8%)	$244K (+12.5%)	0.0%	$202.79	—	COM	285512109
PRU	PRUDENTIAL FINL INC	2,342 (+1.1%)	$253K (+11.7%)	0.0%	$106.53	—	COM	744320102
APD	AIR PRODUCTS AND CHEMICALS I	895 (+10.1%)	$262K (+11.1%)	0.0%	$264.60	—	COM	009158106
OKE	ONEOK INC NEW	5,447 (+9.6%)	$474K (+5.4%)	0.0%	$76.10	—	COM	682680103
WEC	WEC ENERGY GROUP INC	3,237 (+5.9%)	$378K (+6.8%)	0.0%	$90.61	—	COM	92939U106
ICE	INTERCONTINENTAL EXCHANGE IN	2,799 (+19.8%)	$345K (-6.2%)	0.0%	$116.43	—	COM	45866F104
IDXX	IDEXX LABS INC	546 (+15.7%)	$287K (+8.4%)	0.0%	$657.22	—	COM	45168D104
RCI	ROGERS COMMUNICATIONS INC	13,483 (+13.1%)	$438K (-4.4%)	0.0%	$36.79	—	CL B	775109200
GILD	GILEAD SCIENCES INC	6,540 (+7.8%)	$826K (-2.3%)	0.1%	$115.04	—	COM	375558103
LNG	CHENIERE ENERGY INC	2,017 (+14.2%)	$482K (-3.8%)	0.0%	$226.00	—	COM NEW	16411R208
HIG	HARTFORD INSURANCE GROUP INC	4,872 (+4.8%)	$646K (+2.7%)	0.1%	$94.38	—	COM	416515104
KEP	KOREA ELEC PWR CORP	24,848 (+11.9%)	$301K (-5.0%)	0.0%	$14.02	—	SPONSORED ADR	500631106
SO	SOUTHERN CO	3,123 (+6.1%)	$299K (+5.2%)	0.0%	$75.83	—	COM	842587107
SYK	STRYKER CORPORATION	1,906 (+2.4%)	$600K (-1.9%)	0.1%	$322.23	—	COM	863667101
KMI	KINDER MORGAN INC DEL	12,511 (+3.2%)	$400K (-1.6%)	0.0%	$27.17	—	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	643 (+36.2%)	$327K (+1.7%)	0.0%	$468.43	—	COM	666807102

Exited Positions (28)

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $10.73M Shares 16,500 Est. Cost $640.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $10.73M Shares 16,500 Est. Cost $640.81 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.717M Shares 7,595 Est. Cost $181.01 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $780K Shares 7,115 Est. Cost $109.69 Unrealized —

APA APA CORPORATION 0.1%

Value $752K Shares 17,718 Est. Cost $24.36 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $474K Shares 3,452 Est. Cost $81.24 Unrealized —

WWD WOODWARD INC 0.0%

Value $467K Shares 1,305 Est. Cost $161.97 Unrealized —

GOVT ISHARES TR 0.0%

Value $460K Shares 20,060 Est. Cost $22.91 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $331K Shares 4,791 Est. Cost $56.35 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $312K Shares 2,376 Est. Cost $140.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $276K Shares 3,431 Est. Cost $80.58 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $266K Shares 618 Est. Cost $358.36 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $266K Shares 6,083 Est. Cost $24.17 Unrealized —

IYH ISHARES TR 0.0%

Value $258K Shares 4,193 Est. Cost $95.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $255K Shares 1,288 Est. Cost $314.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value $244K Shares 2,060 Est. Cost $130.41 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $239K Shares 6,500 Est. Cost $49.15 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $237K Shares 222 Est. Cost $1506.74 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $230K Shares 2,660 Est. Cost $97.14 Unrealized —

IDEV ISHARES TR 0.0%

Value $221K Shares 2,650 Est. Cost $83.57 Unrealized —

ADSK AUTODESK INC 0.0%

Value $212K Shares 886 Est. Cost $253.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $201K Shares 5,312 Est. Cost $37.84 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $153K Shares 11,250 Est. Cost $13.58 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $145K Shares 32,784 Est. Cost $8.59 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $134K Shares 23,620 Est. Cost $3.37 Unrealized —

HLN HALEON PLC 0.0%

Value $101K Shares 10,092 Est. Cost $10.01 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $90,917 Shares 49,954 Est. Cost $5.51 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $87,923 Shares 10,356 Est. Cost $13.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	16,500	$10.73M	0.9%	$640.81	—	CALL	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	16,500	$10.73M	0.9%	$640.81	—	PUT	78462F103
HON	HONEYWELL INTL INC	7,595	$1.717M	0.2%	$181.01	—	—	438516106
VONG	VANGUARD SCOTTSDALE FDS	7,115	$780K	0.1%	$109.69	—	—	92206C680
APA	APA CORPORATION	17,718	$752K	0.1%	$24.36	—	—	03743Q108
AER	AERCAP HOLDINGS NV	3,452	$474K	0.0%	$81.24	—	—	N00985106
WWD	WOODWARD INC	1,305	$467K	0.0%	$161.97	—	—	980745103
GOVT	ISHARES TR	20,060	$460K	0.0%	$22.91	—	—	46429B267
FTI	TECHNIPFMC PLC	4,791	$331K	0.0%	$56.35	—	—	G87110105
EXR	EXTRA SPACE STORAGE INC	2,376	$312K	0.0%	$140.89	—	—	30225T102
AVEM	AMERICAN CENTY ETF TR	3,431	$276K	0.0%	$80.58	—	—	025072604
GLD	SPDR GOLD TR	618	$266K	0.0%	$358.36	—	—	78463V107
EMLP	FIRST TR EXCHANGE-TRADED FD	6,083	$266K	0.0%	$24.17	—	—	33738D101
IYH	ISHARES TR	4,193	$258K	0.0%	$95.41	—	—	464287762
ACN	ACCENTURE PLC IRELAND	1,288	$255K	0.0%	$314.34	—	—	G1151C101
ZTS	ZOETIS INC	2,060	$244K	0.0%	$130.41	—	—	98978V103
BITB	BITWISE BITCOIN ETF TR	6,500	$239K	0.0%	$49.15	—	—	09174C104
FICO	FAIR ISAAC CORP	222	$237K	0.0%	$1506.74	—	—	303250104
MDT	MEDTRONIC PLC	2,660	$230K	0.0%	$97.14	—	—	G5960L103
IDEV	ISHARES TR	2,650	$221K	0.0%	$83.57	—	—	46435G326
ADSK	AUTODESK INC	886	$212K	0.0%	$253.74	—	—	052769106
EPD	ENTERPRISE PRODS PARTNERS L	5,312	$201K	0.0%	$37.84	—	—	293792107
—	BLACKROCK ESG CAP ALLC TERM	11,250	$153K	0.0%	$13.58	—	—	09262F100
GEMI	GEMINI SPACE STA INC	32,784	$145K	0.0%	$8.59	—	—	36866J105
DBI	DESIGNER BRANDS INC	23,620	$134K	0.0%	$3.37	—	—	250565108
HLN	HALEON PLC	10,092	$101K	0.0%	$10.01	—	—	405552100
BZAI	BLAIZE HLDGS INC	49,954	$90,917	0.0%	$5.51	—	—	092915107
NTSK	NETSKOPE INC	10,356	$87,923	0.0%	$13.93	—	—	64119N608

Decreased Positions (68)

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $4.554M (+178.9%) Shares 7,839 (-2.3%) Est. Cost $123.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $4.482M (+98.6%) Shares 13,143 (-6.6%) Est. Cost $179.21 Unrealized —

AVGO BROADCOM INC 0.9%

Value $10.55M (+15.2%) Shares 27,935 (-5.6%) Est. Cost $194.15 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.47M (-29.7%) Shares 34,600 (-5.3%) Est. Cost $100.02 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.371M (+43.9%) Shares 28,697 (-5.0%) Est. Cost $50.72 Unrealized —

WMT WALMART INC 0.7%

Value $7.434M (-10.6%) Shares 65,640 (-1.9%) Est. Cost $75.86 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $11.55M (+7.6%) Shares 35,296 (-3.3%) Est. Cost $174.38 Unrealized —

GE GE AEROSPACE 0.3%

Value $3.793M (+26.6%) Shares 10,148 (-3.9%) Est. Cost $166.02 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $5.76M (-11.4%) Shares 293,633 (-11.4%) Est. Cost $19.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $414K (-59.6%) Shares 16,871 (-52.8%) Est. Cost $36.91 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $288K (-67.8%) Shares 2,424 (-73.5%) Est. Cost $99.87 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $244K (-69.5%) Shares 902 (-72.4%) Est. Cost $270.82 Unrealized —

IWM ISHARES TR 0.2%

Value $2.661M (-17.3%) Shares 8,857 (-31.7%) Est. Cost $223.52 Unrealized —

NOW SERVICENOW INC 0.1%

Value $674K (-42.6%) Shares 6,789 (-39.6%) Est. Cost $160.98 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $263K (-65.2%) Shares 3,071 (-68.6%) Est. Cost $70.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $282K (-63.0%) Shares 6,609 (-45.6%) Est. Cost $85.10 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.765M (+35.6%) Shares 10,389 (-2.0%) Est. Cost $112.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $688K (-39.8%) Shares 9,531 (-40.0%) Est. Cost $76.10 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.452M (-22.8%) Shares 13,971 (-2.0%) Est. Cost $101.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $851K (-32.6%) Shares 20,092 (-20.0%) Est. Cost $37.07 Unrealized —

IEMG ISHARES INC 0.3%

Value $3.427M (+13.5%) Shares 41,371 (-4.5%) Est. Cost $56.58 Unrealized —

T AT&T INC 0.1%

Value $682K (-33.4%) Shares 32,956 (-6.7%) Est. Cost $17.86 Unrealized —

IWD ISHARES TR 0.2%

Value $2.16M (-13.4%) Shares 8,910 (-23.7%) Est. Cost $179.00 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.267M (-20.6%) Shares 9,355 (-8.9%) Est. Cost $138.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $215K (-55.0%) Shares 468 (-52.4%) Est. Cost $618.09 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.662M (-13.2%) Shares 20,109 (-16.3%) Est. Cost $57.42 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $239K (-50.0%) Shares 427 (-62.1%) Est. Cost $624.40 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $529K (-30.8%) Shares 1,185 (-38.5%) Est. Cost $542.91 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $3.994M (+6.1%) Shares 25,447 (-7.3%) Est. Cost $161.20 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.668M (+15.1%) Shares 29,598 (-5.1%) Est. Cost $43.20 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $322K (-37.8%) Shares 1,923 (-22.1%) Est. Cost $222.64 Unrealized —

SHEL SHELL PLC 0.0%

Value $429K (-30.8%) Shares 5,529 (-17.0%) Est. Cost $67.93 Unrealized —

NEM NEWMONT CORP 0.1%

Value $961K (-16.3%) Shares 10,292 (-3.0%) Est. Cost $72.27 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $809K (-17.3%) Shares 2,349 (-23.0%) Est. Cost $340.13 Unrealized —

PFE PFIZER INC 0.0%

Value $212K (-42.8%) Shares 8,800 (-33.4%) Est. Cost $28.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $262K (-37.3%) Shares 3,175 (-37.2%) Est. Cost $82.05 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $561K (-18.3%) Shares 421 (-28.9%) Est. Cost $1334.90 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $436K (+39.9%) Shares 2,361 (-2.5%) Est. Cost $134.29 Unrealized —

AA ALCOA CORP 0.0%

Value $298K (-28.4%) Shares 5,724 (-9.0%) Est. Cost $38.06 Unrealized —

CRM SALESFORCE INC 0.0%

Value $524K (-18.2%) Shares 3,342 (-2.6%) Est. Cost $199.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $267K (-29.7%) Shares 3,192 (-37.0%) Est. Cost $65.99 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.24M (-8.3%) Shares 1,290 (-8.3%) Est. Cost $1006.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $590K (-14.1%) Shares 2,374 (-3.5%) Est. Cost $282.04 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.946M (-4.6%) Shares 8,730 (-1.7%) Est. Cost $169.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $368K (-18.7%) Shares 1,797 (-3.6%) Est. Cost $343.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $443K (-15.5%) Shares 8,346 (-2.5%) Est. Cost $56.07 Unrealized —

IWS ISHARES TR 0.1%

Value $863K (+9.1%) Shares 5,245 (-3.4%) Est. Cost $103.89 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $279K (+33.6%) Shares 1,755 (-9.1%) Est. Cost $154.20 Unrealized —

MSCI MSCI INC 0.0%

Value $267K (-19.9%) Shares 477 (-22.9%) Est. Cost $562.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $620K (-7.5%) Shares 6,718 (-5.8%) Est. Cost $74.77 Unrealized —

IBDY ISHARES TR 0.0%

Value $549K (-6.9%) Shares 21,326 (-6.5%) Est. Cost $25.89 Unrealized —

IBDX ISHARES TR 0.0%

Value $448K (-8.2%) Shares 17,775 (-7.9%) Est. Cost $25.29 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.333M (+2.9%) Shares 3,911 (-1.6%) Est. Cost $238.27 Unrealized —

IYF ISHARES TR 0.0%

Value $520K (+6.4%) Shares 4,076 (-1.8%) Est. Cost $87.46 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $240K (-11.4%) Shares 12,577 (-10.6%) Est. Cost $16.49 Unrealized —

IBDV ISHARES TR 0.1%

Value $918K (-3.3%) Shares 42,108 (-2.9%) Est. Cost $21.93 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $290K (+10.6%) Shares 1,219 (-1.6%) Est. Cost $150.40 Unrealized —

IBDW ISHARES TR 0.0%

Value $448K (-5.5%) Shares 21,514 (-5.0%) Est. Cost $21.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $285K (+8.7%) Shares 1,205 (-1.2%) Est. Cost $200.23 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.278M (-1.5%) Shares 8,721 (-1.1%) Est. Cost $106.97 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $255K (+5.8%) Shares 1,179 (-4.5%) Est. Cost $183.08 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $272K (-4.4%) Shares 5,365 (-5.6%) Est. Cost $50.91 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.631M (+0.3%) Shares 10,296 (-6.5%) Est. Cost $301.57 Unrealized —

CBLL CERIBELL INC 0.0%

Value $374K (+1.8%) Shares 19,253 (-4.0%) Est. Cost $13.49 Unrealized —

LIN LINDE PLC 0.1%

Value $1.179M (+0.3%) Shares 2,272 (-4.1%) Est. Cost $408.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $251K (-1.3%) Shares 4,687 (-9.1%) Est. Cost $52.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $246K (+0.4%) Shares 2,687 (-6.6%) Est. Cost $77.34 Unrealized —

DVY ISHARES TR 0.2%

Value $1.756M (+0.0%) Shares 11,233 (-3.1%) Est. Cost $103.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,839 (-2.3%)	$4.554M (+178.9%)	0.4%	$123.52	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	13,143 (-6.6%)	$4.482M (+98.6%)	0.4%	$179.21	—	COM	697435105
AVGO	BROADCOM INC	27,935 (-5.6%)	$10.55M (+15.2%)	0.9%	$194.15	—	COM	11135F101
NFLX	NETFLIX INC.	34,600 (-5.3%)	$2.47M (-29.7%)	0.2%	$100.02	—	COM	64110L106
CSCO	CISCO SYS INC	28,697 (-5.0%)	$3.371M (+43.9%)	0.3%	$50.72	—	COM	17275R102
WMT	WALMART INC	65,640 (-1.9%)	$7.434M (-10.6%)	0.7%	$75.86	—	COM	931142103
JPM	JPMORGAN CHASE & CO	35,296 (-3.3%)	$11.55M (+7.6%)	1.0%	$174.38	—	COM	46625H100
GE	GE AEROSPACE	10,148 (-3.9%)	$3.793M (+26.6%)	0.3%	$166.02	—	COM NEW	369604301
BSCR	INVESCO EXCH TRD SLF IDX FD	293,633 (-11.4%)	$5.76M (-11.4%)	0.5%	$19.59	—	BULSHS 2027 CB	46138J783
CMCSA	COMCAST CORP NEW	16,871 (-52.8%)	$414K (-59.6%)	0.0%	$36.91	—	CL A	20030N101
SPYG	SPDR SERIES TRUST	2,424 (-73.5%)	$288K (-67.8%)	0.0%	$99.87	—	ST STR P500GRW	78464A409
FTAI	FTAI AVIATION LTD	902 (-72.4%)	$244K (-69.5%)	0.0%	$270.82	—	SHS	G3730V105
IWM	ISHARES TR	8,857 (-31.7%)	$2.661M (-17.3%)	0.2%	$223.52	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	6,789 (-39.6%)	$674K (-42.6%)	0.1%	$160.98	—	COM	81762P102
VXUS	VANGUARD STAR FDS	3,071 (-68.6%)	$263K (-65.2%)	0.0%	$70.47	—	VG TL INTL STK F	921909768
BSX	BOSTON SCIENTIFIC CORP	6,609 (-45.6%)	$282K (-63.0%)	0.0%	$85.10	—	COM	101137107
ANET	ARISTA NETWORKS INC	10,389 (-2.0%)	$1.765M (+35.6%)	0.2%	$112.73	—	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	9,531 (-40.0%)	$688K (-39.8%)	0.1%	$76.10	—	COM	90353T100
COP	CONOCOPHILLIPS	13,971 (-2.0%)	$1.452M (-22.8%)	0.1%	$101.35	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	20,092 (-20.0%)	$851K (-32.6%)	0.1%	$37.07	—	COM	92343V104
IEMG	ISHARES INC	41,371 (-4.5%)	$3.427M (+13.5%)	0.3%	$56.58	—	CORE MSCI EMKT	46434G103
T	AT&T INC	32,956 (-6.7%)	$682K (-33.4%)	0.1%	$17.86	—	COM	00206R102
IWD	ISHARES TR	8,910 (-23.7%)	$2.16M (-13.4%)	0.2%	$179.00	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	9,355 (-8.9%)	$1.267M (-20.6%)	0.1%	$138.64	—	COM	713448108
SPOT	SPOTIFY TECHNOLOGY S A	468 (-52.4%)	$215K (-55.0%)	0.0%	$618.09	—	SHS	L8681T102
WFC	WELLS FARGO & CO	20,109 (-16.3%)	$1.662M (-13.2%)	0.1%	$57.42	—	COM	949746101
AXON	AXON ENTERPRISE INC	427 (-62.1%)	$239K (-50.0%)	0.0%	$624.40	—	COM	05464C101
SNPS	SYNOPSYS INC	1,185 (-38.5%)	$529K (-30.8%)	0.0%	$542.91	—	COM	871607107
WMS	ADVANCED DRAIN SYS INC DEL	25,447 (-7.3%)	$3.994M (+6.1%)	0.4%	$161.20	—	COM	00790R104
FITB	FIFTH THIRD BANCORP	29,598 (-5.1%)	$1.668M (+15.1%)	0.1%	$43.20	—	COM	316773100
TMUS	T-MOBILE US INC	1,923 (-22.1%)	$322K (-37.8%)	0.0%	$222.64	—	COM	872590104
SHEL	SHELL PLC	5,529 (-17.0%)	$429K (-30.8%)	0.0%	$67.93	—	SPON ADS	780259305
NEM	NEWMONT CORP	10,292 (-3.0%)	$961K (-16.3%)	0.1%	$72.27	—	COM	651639106
SHW	SHERWIN WILLIAMS CO	2,349 (-23.0%)	$809K (-17.3%)	0.1%	$340.13	—	COM	824348106
PFE	PFIZER INC	8,800 (-33.4%)	$212K (-42.8%)	0.0%	$28.23	—	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	3,175 (-37.2%)	$262K (-37.3%)	0.0%	$82.05	—	INT-TERM CORP	92206C870
TDG	TRANSDIGM GROUP INC	421 (-28.9%)	$561K (-18.3%)	0.0%	$1334.90	—	COM	893641100
QCOM	QUALCOMM INC	2,361 (-2.5%)	$436K (+39.9%)	0.0%	$134.29	—	COM	747525103
AA	ALCOA CORP	5,724 (-9.0%)	$298K (-28.4%)	0.0%	$38.06	—	COM	013872106
CRM	SALESFORCE INC	3,342 (-2.6%)	$524K (-18.2%)	0.0%	$199.91	—	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	3,192 (-37.0%)	$267K (-29.7%)	0.0%	$65.99	—	ALLWRLD EX US	922042775
BLK	BLACKROCK INC	1,290 (-8.3%)	$1.24M (-8.3%)	0.1%	$1006.77	—	COM	09290D101
CEG	CONSTELLATION ENERGY CORP	2,374 (-3.5%)	$590K (-14.1%)	0.1%	$282.04	—	COM	21037T109
WM	WASTE MGMT INC DEL	8,730 (-1.7%)	$1.946M (-4.6%)	0.2%	$169.63	—	COM	94106L109
ADBE	ADOBE INC	1,797 (-3.6%)	$368K (-18.7%)	0.0%	$343.92	—	COM	00724F101
XLE	SELECT SECTOR SPDR TR	8,346 (-2.5%)	$443K (-15.5%)	0.0%	$56.07	—	ST STR ENERG ETF	81369Y506
IWS	ISHARES TR	5,245 (-3.4%)	$863K (+9.1%)	0.1%	$103.89	—	RUS MDCP VAL ETF	464287473
OC	OWENS CORNING NEW	1,755 (-9.1%)	$279K (+33.6%)	0.0%	$154.20	—	COM	690742101
MSCI	MSCI INC	477 (-22.9%)	$267K (-19.9%)	0.0%	$562.93	—	COM	55354G100
SCHW	SCHWAB CHARLES CORP	6,718 (-5.8%)	$620K (-7.5%)	0.1%	$74.77	—	COM	808513105
IBDY	ISHARES TR	21,326 (-6.5%)	$549K (-6.9%)	0.0%	$25.89	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	17,775 (-7.9%)	$448K (-8.2%)	0.0%	$25.29	—	IBONDS DEC 2032	46436E312
CB	CHUBB LIMITED	3,911 (-1.6%)	$1.333M (+2.9%)	0.1%	$238.27	—	COM	H1467J104
IYF	ISHARES TR	4,076 (-1.8%)	$520K (+6.4%)	0.0%	$87.46	—	U.S. FINLS ETF	464287788
ET	ENERGY TRANSFER L P	12,577 (-10.6%)	$240K (-11.4%)	0.0%	$16.49	—	COM UT LTD PTN	29273V100
IBDV	ISHARES TR	42,108 (-2.9%)	$918K (-3.3%)	0.1%	$21.93	—	IBONDS DEC 2030	46436E726
CAH	CARDINAL HEALTH INC	1,219 (-1.6%)	$290K (+10.6%)	0.0%	$150.40	—	COM	14149Y108
IBDW	ISHARES TR	21,514 (-5.0%)	$448K (-5.5%)	0.0%	$21.04	—	IBONDS DEC 2031	46436E486
VIG	VANGUARD SPECIALIZED FUNDS	1,205 (-1.2%)	$285K (+8.7%)	0.0%	$200.23	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	8,721 (-1.1%)	$1.278M (-1.5%)	0.1%	$106.97	—	COM	68389X105
ODFL	OLD DOMINION FREIGHT LINE IN	1,179 (-4.5%)	$255K (+5.8%)	0.0%	$183.08	—	COM	679580100
JMUB	J P MORGAN EXCHANGE TRADED F	5,365 (-5.6%)	$272K (-4.4%)	0.0%	$50.91	—	MUNICIPAL ETF	46641Q647
HD	HOME DEPOT INC	10,296 (-6.5%)	$3.631M (+0.3%)	0.3%	$301.57	—	COM	437076102
CBLL	CERIBELL INC	19,253 (-4.0%)	$374K (+1.8%)	0.0%	$13.49	—	COM	15678C102
LIN	LINDE PLC	2,272 (-4.1%)	$1.179M (+0.3%)	0.1%	$408.51	—	SHS	G54950103
XLF	SELECT SECTOR SPDR TR	4,687 (-9.1%)	$251K (-1.3%)	0.0%	$52.65	—	ST STR FINL ETF	81369Y605
CL	COLGATE PALMOLIVE CO	2,687 (-6.6%)	$246K (+0.4%)	0.0%	$77.34	—	COM	194162103
DVY	ISHARES TR	11,233 (-3.1%)	$1.756M (+0.0%)	0.2%	$103.58	—	SELECT DIVID ETF	464287168

Unchanged Positions (76)

VTI VANGUARD INDEX FDS 3.6%

Value $40.58M Shares 109,675 Est. Cost $269.51 Unrealized —

ABBV ABBVIE INC 2.0%

Value $23.09M Shares 91,741 Est. Cost $83.66 Unrealized —

MYRG MYR GROUP INC 0.4%

Value $4.422M Shares 8,836 Est. Cost $133.00 Unrealized —

IVW ISHARES TR 0.8%

Value $8.871M Shares 64,503 Est. Cost $78.49 Unrealized —

TRGP TARGA RES CORP 1.5%

Value $17.12M Shares 63,852 Est. Cost $33.20 Unrealized —

CRWV COREWEAVE INC 0.4%

Value $4.948M Shares 49,704 Est. Cost $105.37 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.5%

Value $28.73M Shares 1,077,550 Est. Cost $18.40 Unrealized —

SHOP SHOPIFY INC 1.5%

Value $17.3M Shares 151,520 Est. Cost $79.37 Unrealized —

DY DYCOM INDS INC 0.2%

Value $1.932M Shares 3,821 Est. Cost $262.58 Unrealized —

V VISA INC 0.4%

Value $4.601M Shares 13,410 Est. Cost $229.46 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.3%

Value $3.064M Shares 100,185 Est. Cost $20.12 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.734M Shares 10,113 Est. Cost $264.83 Unrealized —

INTU INTUIT 0.1%

Value $579K Shares 2,219 Est. Cost $534.34 Unrealized —

IWB ISHARES TR 0.3%

Value $2.932M Shares 7,159 Est. Cost $319.55 Unrealized —

BBBY BED BATH & BEYOND INC 0.1%

Value $1.567M Shares 270,600 Est. Cost $6.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $991K Shares 5,202 Est. Cost $186.43 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.009M Shares 12,229 Est. Cost $84.43 Unrealized —

IVE ISHARES TR 0.3%

Value $3.309M Shares 14,575 Est. Cost $135.20 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $9.23M Shares 62,945 Est. Cost $90.80 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.134M Shares 3,101 Est. Cost $271.88 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.216M Shares 1,770 Est. Cost $527.18 Unrealized —

BGIG ETF SER SOLUTIONS 0.2%

Value $2.209M Shares 61,547 Est. Cost $33.26 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.349M Shares 76,062 Est. Cost $11.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.744M Shares 5 Est. Cost $596158.20 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $484K Shares 7,500 Est. Cost $49.63 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $940K Shares 3,069 Est. Cost $179.78 Unrealized —

IWP ISHARES TR 0.1%

Value $1.1M Shares 7,510 Est. Cost $107.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.606M Shares 16,656 Est. Cost $86.82 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $498K Shares 1,326 Est. Cost $296.16 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $441K Shares 29,217 Est. Cost $40.19 Unrealized —

IYW ISHARES TR 0.0%

Value $447K Shares 1,770 Est. Cost $140.17 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $555K Shares 4,800 Est. Cost $65.21 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $596K Shares 28,982 Est. Cost $19.20 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $1.153M Shares 8,761 Est. Cost $71.78 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $398K Shares 4,572 Est. Cost $73.62 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.107M Shares 11,572 Est. Cost $77.59 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value $667K Shares 16,026 Est. Cost $34.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $916K Shares 1,844 Est. Cost $334.12 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.031M Shares 3,447 Est. Cost $188.59 Unrealized —

IWO ISHARES TR 0.0%

Value $336K Shares 853 Est. Cost $284.49 Unrealized —

SNA SNAP ON INC 0.1%

Value $644K Shares 1,600 Est. Cost $194.77 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.125M Shares 5,868 Est. Cost $267.80 Unrealized —

PPG PPG INDS INC 0.0%

Value $517K Shares 4,263 Est. Cost $100.43 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $719K Shares 5,021 Est. Cost $98.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $599K Shares 11,886 Est. Cost $45.65 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $911K Shares 14,948 Est. Cost $42.21 Unrealized —

WELL WELLTOWER INC 0.0%

Value $437K Shares 1,925 Est. Cost $186.94 Unrealized —

ANDE ANDERSONS INC 0.1%

Value $910K Shares 13,304 Est. Cost $49.97 Unrealized —

MCK MCKESSON CORP 0.0%

Value $306K Shares 405 Est. Cost $577.92 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $275K Shares 5,380 Est. Cost $94.07 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $368K Shares 704 Est. Cost $429.80 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $268K Shares 1,164 Est. Cost $166.83 Unrealized —

IJJ ISHARES TR 0.0%

Value $373K Shares 2,528 Est. Cost $114.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $328K Shares 4,686 Est. Cost $47.72 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $247K Shares 663 Est. Cost $270.51 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $293K Shares 353 Est. Cost $610.75 Unrealized —

AGG ISHARES TR 0.3%

Value $3.514M Shares 35,503 Est. Cost $101.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $235K Shares 1,271 Est. Cost $161.73 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $376K Shares 1,037 Est. Cost $338.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $275K Shares 1,736 Est. Cost $144.88 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $580K Shares 5,416 Est. Cost $89.39 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $252K Shares 2,150 Est. Cost $169.29 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $401K Shares 4,080 Est. Cost $91.09 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $1.237M Shares 33,900 Est. Cost $42.62 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $272K Shares 6,304 Est. Cost $141.73 Unrealized —

BX BLACKSTONE INC 0.0%

Value $386K Shares 3,282 Est. Cost $162.82 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $226K Shares 13,144 Est. Cost $13.49 Unrealized —

HYG ISHARES TR 0.1%

Value $813K Shares 10,170 Est. Cost $80.65 Unrealized —

MYCH SSGA ACTIVE TR 0.2%

Value $1.902M Shares 76,384 Est. Cost $24.96 Unrealized —

MUB ISHARES TR 0.0%

Value $237K Shares 2,202 Est. Cost $105.49 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $679K Shares 33,339 Est. Cost $20.42 Unrealized —

IBDU ISHARES TR 0.0%

Value $426K Shares 18,386 Est. Cost $23.26 Unrealized —

IBMQ ISHARES TR 0.1%

Value $882K Shares 34,485 Est. Cost $25.44 Unrealized —

SGOV ISHARES TR 0.0%

Value $279K Shares 2,773 Est. Cost $100.39 Unrealized —

IGSB ISHARES TR 0.0%

Value $201K Shares 3,837 Est. Cost $52.76 Unrealized —

SHV ISHARES TR 0.1%

Value $722K Shares 6,540 Est. Cost $110.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,675	$40.58M	3.6%	$269.51	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	91,741	$23.09M	2.0%	$83.66	—	COM	00287Y109
MYRG	MYR GROUP INC	8,836	$4.422M	0.4%	$133.00	—	COM	55405W104
IVW	ISHARES TR	64,503	$8.871M	0.8%	$78.49	—	S&P 500 GRWT ETF	464287309
TRGP	TARGA RES CORP	63,852	$17.12M	1.5%	$33.20	—	COM	87612G101
CRWV	COREWEAVE INC	49,704	$4.948M	0.4%	$105.37	—	COM CL A	21873S108
WBD	WARNER BROS DISCOVERY INC	1,077,550	$28.73M	2.5%	$18.40	—	COM SER A	934423104
SHOP	SHOPIFY INC	151,520	$17.3M	1.5%	$79.37	—	CL A SUB VTG SHS	82509L107
DY	DYCOM INDS INC	3,821	$1.932M	0.2%	$262.58	—	COM	267475101
V	VISA INC	13,410	$4.601M	0.4%	$229.46	—	COM CL A	92826C839
FMAO	FARMERS & MERCHANTS BANCORP	100,185	$3.064M	0.3%	$20.12	—	COM	30779N105
MCD	MCDONALDS CORP	10,113	$2.734M	0.2%	$264.83	—	COM	580135101
INTU	INTUIT	2,219	$579K	0.1%	$534.34	—	COM	461202103
IWB	ISHARES TR	7,159	$2.932M	0.3%	$319.55	—	RUS 1000 ETF	464287622
BBBY	BED BATH & BEYOND INC	270,600	$1.567M	0.1%	$6.67	—	COM	690370101
XLK	SELECT SECTOR SPDR TR	5,202	$991K	0.1%	$186.43	—	ST STR TECHN ETF	81369Y803
ITOT	ISHARES TR	12,229	$2.009M	0.2%	$84.43	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	14,575	$3.309M	0.3%	$135.20	—	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	62,945	$9.23M	0.8%	$90.80	—	COM	742718109
VBK	VANGUARD INDEX FDS	3,101	$1.134M	0.1%	$271.88	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	1,770	$1.216M	0.1%	$527.18	—	S&P 500 ETF SHS	922908363
BGIG	ETF SER SOLUTIONS	61,547	$2.209M	0.2%	$33.26	—	BAHL GA GROW ETF	26922B527
HBAN	HUNTINGTON BANCSHARES INC	76,062	$1.349M	0.1%	$11.42	—	COM	446150104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.3%	$596158.20	—	CL A	084670108
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$484K	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
VOT	VANGUARD INDEX FDS	3,069	$940K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	7,510	$1.1M	0.1%	$107.92	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	16,656	$1.606M	0.1%	$86.82	—	REAL ESTATE ETF	922908553
CDNS	CADENCE DESIGN SYSTEM INC	1,326	$498K	0.0%	$296.16	—	COM	127387108
KVYO	KLAVIYO INC	29,217	$441K	0.0%	$40.19	—	COM SER A	49845K101
IYW	ISHARES TR	1,770	$447K	0.0%	$140.17	—	U.S. TECH ETF	464287721
XTN	SPDR SERIES TRUST	4,800	$555K	0.0%	$65.21	—	ST STR SP TRANS	78464A532
—	CALAMOS STRATEGIC TOTAL RETU	28,982	$596K	0.1%	$19.20	—	COM SH BEN INT	128125101
VFH	VANGUARD WORLD FD	8,761	$1.153M	0.1%	$71.78	—	FINANCIALS ETF	92204A405
IBKR	INTERACTIVE BROKERS GROUP IN	4,572	$398K	0.0%	$73.62	—	COM CL A	45841N107
DGRW	WISDOMTREE TR	11,572	$1.107M	0.1%	$77.59	—	US QTLY DIV GRT	97717X669
QLTY	GMO ETF TRUST	16,026	$667K	0.1%	$34.87	—	US QUALITY ETF	90139K100
VRTX	VERTEX PHARMACEUTICALS INC	1,844	$916K	0.1%	$334.12	—	COM	92532F100
VHT	VANGUARD WORLD FD	3,447	$1.031M	0.1%	$188.59	—	HEALTH CAR ETF	92204A504
IWO	ISHARES TR	853	$336K	0.0%	$284.49	—	RUS 2000 GRW ETF	464287648
SNA	SNAP ON INC	1,600	$644K	0.1%	$194.77	—	COM	833034101
AMGN	AMGEN INC	5,868	$2.125M	0.2%	$267.80	—	COM	031162100
PPG	PPG INDS INC	4,263	$517K	0.0%	$100.43	—	COM	693506107
EMR	EMERSON ELEC CO	5,021	$719K	0.1%	$98.91	—	COM	291011104
SPDW	SPDR INDEX SHS FDS	11,886	$599K	0.1%	$45.65	—	ST STR PO EX ETF	78463X889
CQP	CHENIERE ENERGY PARTNERS L P	14,948	$911K	0.1%	$42.21	—	COM UNIT	16411Q101
WELL	WELLTOWER INC	1,925	$437K	0.0%	$186.94	—	COM	95040Q104
ANDE	ANDERSONS INC	13,304	$910K	0.1%	$49.97	—	COM	034164103
MCK	MCKESSON CORP	405	$306K	0.0%	$577.92	—	COM	58155Q103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,380	$275K	0.0%	$94.07	—	SHS	315948109
DIA	STATE STR SPDR DOW JONES IND	704	$368K	0.0%	$429.80	—	UT SER 1	78467X109
IBP	INSTALLED BLDG PRODS INC	1,164	$268K	0.0%	$166.83	—	COM	45780R101
IJJ	ISHARES TR	2,528	$373K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
DFAT	DIMENSIONAL ETF TRUST	4,686	$328K	0.0%	$47.72	—	US TARGETED VLU	25434V609
AEIS	ADVANCED ENERGY INDS	663	$247K	0.0%	$270.51	—	COM	007973100
EME	EMCOR GROUP INC	353	$293K	0.0%	$610.75	—	COM	29084Q100
AGG	ISHARES TR	35,503	$3.514M	0.3%	$101.09	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	1,271	$235K	0.0%	$161.73	—	ST STR INDL ETF	81369Y704
CSL	CARLISLE COS INC	1,037	$376K	0.0%	$338.76	—	COM	142339100
XLV	SELECT SECTOR SPDR TR	1,736	$275K	0.0%	$144.88	—	ST STR CARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TR	5,416	$580K	0.1%	$89.39	—	ST STR SVC ETF	81369Y852
XLY	SELECT SECTOR SPDR TR	2,150	$252K	0.0%	$169.29	—	ST STR DISCR ETF	81369Y407
VYMI	VANGUARD WHITEHALL FDS	4,080	$401K	0.0%	$91.09	—	INTL HIGH ETF	921946794
BIP	BROOKFIELD INFRASTRUCTURE PA	33,900	$1.237M	0.1%	$42.62	—	LP INT UNIT	G16252101
PYPL	PAYPAL HLDGS INC	6,304	$272K	0.0%	$141.73	—	COM	70450Y103
BX	BLACKSTONE INC	3,282	$386K	0.0%	$162.82	—	COM	09260D107
AEO	AMERICAN EAGLE OUTFITTERS IN	13,144	$226K	0.0%	$13.49	—	COM	02553E106
HYG	ISHARES TR	10,170	$813K	0.1%	$80.65	—	IBOXX HI YD ETF	464288513
MYCH	SSGA ACTIVE TR	76,384	$1.902M	0.2%	$24.96	—	STATE STREET MY	78470P796
MUB	ISHARES TR	2,202	$237K	0.0%	$105.49	—	NATIONAL MUN ETF	464288414
BSCS	INVESCO EXCH TRD SLF IDX FD	33,339	$679K	0.1%	$20.42	—	INVSCO BLSH 28	46138J643
IBDU	ISHARES TR	18,386	$426K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
IBMQ	ISHARES TR	34,485	$882K	0.1%	$25.44	—	IBONDS DEC 28	46435U325
SGOV	ISHARES TR	2,773	$279K	0.0%	$100.39	—	0-3 MTH TREASURY	46436E718
IGSB	ISHARES TR	3,837	$201K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	6,540	$722K	0.1%	$110.47	—	TRUST ISHARE 0-1	464288679