Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	725	$346K	0.2%	$477.57	—	ADR	874039100
ASML	ASML HLDG NV N Y REGISTRY SHS	163	$324K	0.1%	$1989.44	—	ADR	N07059210
VRT	VERTIV HOLDINGS CO COM CL A	862	$289K	0.1%	$334.82	—	Stock	92537N108
TMO	THERMO FISHER SCIENTIFIC INC COM	572	$287K	0.1%	$501.36	—	Stock	883556102
STLD	STEEL DYNAMICS INC COM	1,168	$268K	0.1%	$229.46	—	Stock	858119100
SMCI	SUPER MICRO COMPUTER INC COM NEW	8,673	$254K	0.1%	$29.33	—	Stock	86800U302
IQV	IQVIA HLDGS INC COM	1,167	$225K	0.1%	$193.22	—	Stock	46266C105
IWD	ISHARES RUSSELL 1000 VALUE ETF	913	$221K	0.1%	$242.43	—	ETF	464287598
CRS	CARPENTER TECHNOLOGY CORP COM	340	$210K	0.1%	$616.84	—	Stock	144285103

Increased Positions (51)

AIRR First Trust - American Industrial Renaissance ETF 12.4%

Value $27.52M (+25.9%) Shares 206,553 (+4.7%) Est. Cost $70.11 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 10.2%

Value $22.63M (+20.5%) Shares 239,001 (+10.7%) Est. Cost $79.18 Unrealized —

NVDA NVIDIA CORPORATION COM 4.7%

Value $10.47M (+16.2%) Shares 52,334 (+1.3%) Est. Cost $164.46 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 7.4%

Value $16.36M (+9.5%) Shares 534,485 (+7.9%) Est. Cost $28.45 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 6.4%

Value $14.29M (-6.9%) Shares 179,875 (+8.6%) Est. Cost $66.96 Unrealized —

IAU iShares Gold Trust 7.0%

Value $15.47M (-6.2%) Shares 204,868 (+9.6%) Est. Cost $56.73 Unrealized —

AAPL APPLE INC COM 2.2%

Value $5.004M (+18.8%) Shares 17,292 (+4.2%) Est. Cost $173.90 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value $1.789M (+56.6%) Shares 4,737 (+28.3%) Est. Cost $200.93 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.056M (+90.2%) Shares 4,156 (+83.1%) Est. Cost $194.88 Unrealized —

V Visa Inc Common A 0.6%

Value $1.235M (+53.1%) Shares 3,599 (+34.9%) Est. Cost $259.84 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value $1.672M (+33.4%) Shares 1,394 (+2.3%) Est. Cost $628.50 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $1.597M (+32.2%) Shares 4,521 (+7.3%) Est. Cost $150.87 Unrealized —

AMZN AMAZON COM INC COM 1.0%

Value $2.147M (+19.1%) Shares 9,010 (+4.1%) Est. Cost $181.53 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $738K (+79.1%) Shares 1,437 (+74.2%) Est. Cost $430.29 Unrealized —

MSFT MICROSOFT CORP COM 1.5%

Value $3.305M (+10.7%) Shares 8,860 (+9.8%) Est. Cost $347.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $621K (+97.4%) Shares 664 (+110.1%) Est. Cost $890.65 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value $1.259M (+30.4%) Shares 10,137 (+347.7%) Est. Cost $186.98 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $1.23M (+26.7%) Shares 3,442 (+2.0%) Est. Cost $153.20 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.3%

Value $628K (+61.5%) Shares 4,295 (+44.8%) Est. Cost $85.36 Unrealized —

ADBE ADOBE INC COM 0.2%

Value $433K (+90.2%) Shares 2,113 (+125.5%) Est. Cost $274.41 Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value $416K (+87.4%) Shares 1,020 (+95.8%) Est. Cost $447.17 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.7%

Value $1.499M (+12.7%) Shares 4,579 (+1.3%) Est. Cost $141.45 Unrealized —

ETN EATON CORP PLC SHS 0.4%

Value $935K (+22.0%) Shares 2,194 (+2.4%) Est. Cost $197.61 Unrealized —

CMG Chipotle Mexican Grill Inc 0.2%

Value $554K (+36.8%) Shares 16,288 (+28.7%) Est. Cost $43.37 Unrealized —

SJM SMUCKER J M CO COM NEW 0.2%

Value $494K (+40.3%) Shares 4,393 (+20.3%) Est. Cost $107.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.2%

Value $360K (+50.3%) Shares 1,283 (+5.3%) Est. Cost $236.77 Unrealized —

UAA UNDER ARMOUR INC CL A 0.2%

Value $387K (+30.0%) Shares 60,528 (+20.2%) Est. Cost $6.69 Unrealized —

BBY BEST BUY INC COM 0.2%

Value $499K (+20.5%) Shares 6,575 (+2.0%) Est. Cost $66.26 Unrealized —

TSLA TESLA INC COM 0.2%

Value $531K (+16.2%) Shares 1,263 (+2.7%) Est. Cost $187.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.2%

Value $364K (+24.6%) Shares 4,026 (+10.3%) Est. Cost $82.74 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value $546K (-11.5%) Shares 3,483 (+5.4%) Est. Cost $239.12 Unrealized —

WMT WALMART INC COM 0.4%

Value $845K (-7.1%) Shares 7,462 (+2.0%) Est. Cost $56.59 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.2%

Value $424K (+17.8%) Shares 1,868 (+3.0%) Est. Cost $185.38 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $754K (+9.2%) Shares 2,138 (+1.8%) Est. Cost $302.09 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.2%

Value $386K (-13.8%) Shares 9,924 (+4.1%) Est. Cost $67.43 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $408K (+15.8%) Shares 1,499 (+3.3%) Est. Cost $212.84 Unrealized —

CB CHUBB LIMITED COM 0.3%

Value $645K (+8.1%) Shares 1,893 (+3.4%) Est. Cost $199.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $395K (-8.7%) Shares 9,341 (+8.2%) Est. Cost $37.06 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.1%

Value $269K (+15.3%) Shares 14,587 (+3.6%) Est. Cost $16.66 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.3%

Value $620K (+5.8%) Shares 2,114 (+4.9%) Est. Cost $254.47 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.2%

Value $451K (+7.1%) Shares 2,189 (+1.9%) Est. Cost $153.18 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $242K (+11.0%) Shares 1,340 (+1.4%) Est. Cost $137.77 Unrealized —

TJX TJX COS INC NEW COM 0.4%

Value $920K (+2.6%) Shares 6,072 (+8.1%) Est. Cost $105.70 Unrealized —

O REALTY INCOME CORP COM 0.2%

Value $465K (+5.2%) Shares 7,511 (+3.9%) Est. Cost $55.05 Unrealized —

STE STERIS PLC SHS USD 0.2%

Value $484K (-2.7%) Shares 2,297 (+2.2%) Est. Cost $226.56 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $258K (+2.9%) Shares 1,467 (+15.8%) Est. Cost $162.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%

Value $1.05M (+0.6%) Shares 2,528 (+5.2%) Est. Cost $284.76 Unrealized —

SAM BOSTON BEER INC CL A 0.1%

Value $281K (-1.3%) Shares 1,589 (+28.5%) Est. Cost $218.16 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $261K (-1.4%) Shares 2,970 (+4.4%) Est. Cost $70.55 Unrealized —

INTU INTUIT COM 0.2%

Value $463K (+0.6%) Shares 1,775 (+66.7%) Est. Cost $445.38 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 5.7%

Value $12.63M (+0.0%) Shares 108,925 (+14.8%) Est. Cost $132.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIRR	First Trust - American Industrial Renaissance ETF	206,553 (+4.7%)	$27.52M (+25.9%)	12.4%	$70.11	—	ETF	33738R704
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	239,001 (+10.7%)	$22.63M (+20.5%)	10.2%	$79.18	—	ETF	33737J174
NVDA	NVIDIA CORPORATION COM	52,334 (+1.3%)	$10.47M (+16.2%)	4.7%	$164.46	—	Stock	67066G104
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	534,485 (+7.9%)	$16.36M (+9.5%)	7.4%	$28.45	—	ETF	53700T827
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	179,875 (+8.6%)	$14.29M (-6.9%)	6.4%	$66.96	—	ETF	98149E303
IAU	iShares Gold Trust	204,868 (+9.6%)	$15.47M (-6.2%)	7.0%	$56.73	—	ETF	464285204
AAPL	APPLE INC COM	17,292 (+4.2%)	$5.004M (+18.8%)	2.2%	$173.90	—	Stock	037833100
AVGO	BROADCOM INC COM	4,737 (+28.3%)	$1.789M (+56.6%)	0.8%	$200.93	—	Stock	11135F101
JNJ	JOHNSON & JOHNSON COM	4,156 (+83.1%)	$1.056M (+90.2%)	0.5%	$194.88	—	Stock	478160104
V	Visa Inc Common A	3,599 (+34.9%)	$1.235M (+53.1%)	0.6%	$259.84	—	Stock	92826C839
LLY	ELI LILLY & CO COM	1,394 (+2.3%)	$1.672M (+33.4%)	0.8%	$628.50	—	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	4,521 (+7.3%)	$1.597M (+32.2%)	0.7%	$150.87	—	Stock	02079K107
AMZN	AMAZON COM INC COM	9,010 (+4.1%)	$2.147M (+19.1%)	1.0%	$181.53	—	Stock	023135106
MA	MASTERCARD INCORPORATED CL A	1,437 (+74.2%)	$738K (+79.1%)	0.3%	$430.29	—	Stock	57636Q104
MSFT	MICROSOFT CORP COM	8,860 (+9.8%)	$3.305M (+10.7%)	1.5%	$347.19	—	Stock	594918104
COST	COSTCO WHOLESALE CORPORATION COM	664 (+110.1%)	$621K (+97.4%)	0.3%	$890.65	—	Stock	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,137 (+347.7%)	$1.259M (+30.4%)	0.6%	$186.98	—	ETF	464287614
GOOGL	ALPHABET INC CAP STK CL A	3,442 (+2.0%)	$1.23M (+26.7%)	0.6%	$153.20	—	Stock	02079K305
JCI	JOHNSON CTLS INTL PLC SHS	4,295 (+44.8%)	$628K (+61.5%)	0.3%	$85.36	—	Stock	G51502105
ADBE	ADOBE INC COM	2,113 (+125.5%)	$433K (+90.2%)	0.2%	$274.41	—	Stock	00724F101
SPGI	S&P GLOBAL INC COM	1,020 (+95.8%)	$416K (+87.4%)	0.2%	$447.17	—	Stock	78409V104
JPM	JPMORGAN CHASE & CO COM	4,579 (+1.3%)	$1.499M (+12.7%)	0.7%	$141.45	—	Stock	46625H100
ETN	EATON CORP PLC SHS	2,194 (+2.4%)	$935K (+22.0%)	0.4%	$197.61	—	Stock	G29183103
CMG	Chipotle Mexican Grill Inc	16,288 (+28.7%)	$554K (+36.8%)	0.2%	$43.37	—	Stock	169656105
SJM	SMUCKER J M CO COM NEW	4,393 (+20.3%)	$494K (+40.3%)	0.2%	$107.45	—	Stock	832696405
NXPI	NXP SEMICONDUCTORS N V COM	1,283 (+5.3%)	$360K (+50.3%)	0.2%	$236.77	—	Stock	N6596X109
UAA	UNDER ARMOUR INC CL A	60,528 (+20.2%)	$387K (+30.0%)	0.2%	$6.69	—	Stock	904311107
BBY	BEST BUY INC COM	6,575 (+2.0%)	$499K (+20.5%)	0.2%	$66.26	—	Stock	086516101
TSLA	TESLA INC COM	1,263 (+2.7%)	$531K (+16.2%)	0.2%	$187.96	—	Stock	88160R101
EW	EDWARDS LIFESCIENCES CORP COM	4,026 (+10.3%)	$364K (+24.6%)	0.2%	$82.74	—	Stock	28176E108
CRM	SALESFORCE INC COM	3,483 (+5.4%)	$546K (-11.5%)	0.2%	$239.12	—	Stock	79466L302
WMT	WALMART INC COM	7,462 (+2.0%)	$845K (-7.1%)	0.4%	$56.59	—	Stock	931142103
DKS	DICKS SPORTING GOODS INC COM	1,868 (+3.0%)	$424K (+17.8%)	0.2%	$185.38	—	Stock	253393102
HD	HOME DEPOT INC COM	2,138 (+1.8%)	$754K (+9.2%)	0.3%	$302.09	—	Stock	437076102
FIS	FIDELITY NATL INFORMATION SVCS COM	9,924 (+4.1%)	$386K (-13.8%)	0.2%	$67.43	—	Stock	31620M106
UNP	UNION PAC CORP COM	1,499 (+3.3%)	$408K (+15.8%)	0.2%	$212.84	—	Stock	907818108
CB	CHUBB LIMITED COM	1,893 (+3.4%)	$645K (+8.1%)	0.3%	$199.01	—	Stock	H1467J104
VZ	VERIZON COMMUNICATIONS INC COM	9,341 (+8.2%)	$395K (-8.7%)	0.2%	$37.06	—	Stock	92343V104
—	ROYCE SMALL CAP TRUST INC COM	14,587 (+3.6%)	$269K (+15.3%)	0.1%	$16.66	—	CEF	780910105
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,114 (+4.9%)	$620K (+5.8%)	0.3%	$254.47	—	Stock	009158106
DRI	DARDEN RESTAURANTS INC COM	2,189 (+1.9%)	$451K (+7.1%)	0.2%	$153.18	—	Stock	237194105
PM	PHILIP MORRIS INTL INC COM	1,340 (+1.4%)	$242K (+11.0%)	0.1%	$137.77	—	Stock	718172109
TJX	TJX COS INC NEW COM	6,072 (+8.1%)	$920K (+2.6%)	0.4%	$105.70	—	Stock	872540109
O	REALTY INCOME CORP COM	7,511 (+3.9%)	$465K (+5.2%)	0.2%	$55.05	—	REIT	756109104
STE	STERIS PLC SHS USD	2,297 (+2.2%)	$484K (-2.7%)	0.2%	$226.56	—	Stock	G8473T100
FANG	DIAMONDBACK ENERGY INC COM	1,467 (+15.8%)	$258K (+2.9%)	0.1%	$162.00	—	Stock	25278X109
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,528 (+5.2%)	$1.05M (+0.6%)	0.5%	$284.76	—	Stock	620076307
SAM	BOSTON BEER INC CL A	1,589 (+28.5%)	$281K (-1.3%)	0.1%	$218.16	—	Stock	100557107
NEE	NEXTERA ENERGY INC COM	2,970 (+4.4%)	$261K (-1.4%)	0.1%	$70.55	—	Stock	65339F101
INTU	INTUIT COM	1,775 (+66.7%)	$463K (+0.6%)	0.2%	$445.38	—	Stock	461202103
NLR	VANECK URANIUM AND NUCLEAR ETF	108,925 (+14.8%)	$12.63M (+0.0%)	5.7%	$132.32	—	ETF	92189F601

Exited Positions (6)

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.5%

Value $1.132M Shares 22,909 Est. Cost $41.51 Unrealized —

MLPX Global X MLP & Energy Infrastructure ETF 0.4%

Value $973K Shares 13,159 Est. Cost $62.66 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $488K Shares 1,804 Est. Cost $429.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%

Value $299K Shares 3,695 Est. Cost $79.66 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $262K Shares 2,215 Est. Cost $125.98 Unrealized —

ADSK AUTODESK INC COM 0.1%

Value $244K Shares 1,021 Est. Cost $237.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	22,909	$1.132M	0.5%	$41.51	—	—	233051200
MLPX	Global X MLP & Energy Infrastructure ETF	13,159	$973K	0.4%	$62.66	—	—	37954Y293
UNH	UNITEDHEALTH GROUP INC COM	1,804	$488K	0.2%	$429.63	—	—	91324P102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,695	$299K	0.1%	$79.66	—	—	744573106
ZTS	ZOETIS INC CL A	2,215	$262K	0.1%	$125.98	—	—	98978V103
ADSK	AUTODESK INC COM	1,021	$244K	0.1%	$237.40	—	—	052769106

Decreased Positions (23)

CGDV Capital Group Dividend Value ETF 9.1%

Value $20.23M (+12.9%) Shares 410,468 (-2.6%) Est. Cost $42.54 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 8.4%

Value $18.6M (+13.6%) Shares 672,539 (-1.9%) Est. Cost $24.99 Unrealized —

INTC INTEL CORP COM 0.8%

Value $1.859M (+167.0%) Shares 13,315 (-15.6%) Est. Cost $31.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.5%

Value $1.146M (+174.3%) Shares 1,972 (-3.9%) Est. Cost $136.92 Unrealized —

CME CME GROUP INC COM 0.3%

Value $740K (-26.4%) Shares 3,351 (-1.5%) Est. Cost $192.22 Unrealized —

ILMN ILLUMINA INC COM 0.5%

Value $1.012M (+29.0%) Shares 5,755 (-9.6%) Est. Cost $104.95 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.4%

Value $822K (+31.2%) Shares 12,536 (-6.7%) Est. Cost $49.16 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $649K (+29.7%) Shares 3,512 (-9.6%) Est. Cost $154.52 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.3%

Value $605K (+30.8%) Shares 6,291 (-1.4%) Est. Cost $61.66 Unrealized —

INCY INCYTE CORP COM 0.5%

Value $1.03M (+14.8%) Shares 9,084 (-4.7%) Est. Cost $59.57 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $1.034M (+13.0%) Shares 4,109 (-2.3%) Est. Cost $182.12 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $247K (-27.1%) Shares 3,457 (-1.9%) Est. Cost $100.83 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.3%

Value $774K (+12.8%) Shares 1,891 (-1.8%) Est. Cost $306.00 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.3%

Value $647K (+15.2%) Shares 1,317 (-2.2%) Est. Cost $376.90 Unrealized —

FSLR FIRST SOLAR INC COM 0.3%

Value $611K (+12.1%) Shares 2,588 (-6.3%) Est. Cost $174.11 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $594K (+9.5%) Shares 1,756 (-2.1%) Est. Cost $121.17 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value $242K (+12.2%) Shares 1,017 (-2.2%) Est. Cost $202.93 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $644K (+2.2%) Shares 5,486 (-32.5%) Est. Cost $43.57 Unrealized —

FDS FACTSET RESH SYS INC COM 0.3%

Value $633K (+1.5%) Shares 2,752 (-4.2%) Est. Cost $357.07 Unrealized —

TGT TARGET CORP COM 0.3%

Value $582K (+1.5%) Shares 4,454 (-5.8%) Est. Cost $115.79 Unrealized —

CSX CSX CORP COM 0.1%

Value $219K (-2.9%) Shares 4,604 (-16.1%) Est. Cost $29.83 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $379K (-1.0%) Shares 5,264 (-9.2%) Est. Cost $29.65 Unrealized —

AFL AFLAC INC COM 0.3%

Value $581K (-0.4%) Shares 4,957 (-6.8%) Est. Cost $86.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	Capital Group Dividend Value ETF	410,468 (-2.6%)	$20.23M (+12.9%)	9.1%	$42.54	—	ETF	14020W106
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	672,539 (-1.9%)	$18.6M (+13.6%)	8.4%	$24.99	—	ETF	886364231
INTC	INTEL CORP COM	13,315 (-15.6%)	$1.859M (+167.0%)	0.8%	$31.03	—	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	1,972 (-3.9%)	$1.146M (+174.3%)	0.5%	$136.92	—	Stock	007903107
CME	CME GROUP INC COM	3,351 (-1.5%)	$740K (-26.4%)	0.3%	$192.22	—	Stock	12572Q105
ILMN	ILLUMINA INC COM	5,755 (-9.6%)	$1.012M (+29.0%)	0.5%	$104.95	—	Stock	452327109
AIQ	Global X Artificial Intelligence & Technology ETF	12,536 (-6.7%)	$822K (+31.2%)	0.4%	$49.16	—	ETF	37954Y632
QCOM	QUALCOMM INC COM	3,512 (-9.6%)	$649K (+29.7%)	0.3%	$154.52	—	Stock	747525103
MNST	MONSTER BEVERAGE CORP NEW COM	6,291 (-1.4%)	$605K (+30.8%)	0.3%	$61.66	—	Stock	61174X109
INCY	INCYTE CORP COM	9,084 (-4.7%)	$1.03M (+14.8%)	0.5%	$59.57	—	Stock	45337C102
ABBV	ABBVIE INC COM	4,109 (-2.3%)	$1.034M (+13.0%)	0.5%	$182.12	—	Stock	00287Y109
NFLX	NETFLIX INC. COM	3,457 (-1.9%)	$247K (-27.1%)	0.1%	$100.83	—	Stock	64110L106
IWB	ISHARES RUSSELL 1000 ETF	1,891 (-1.8%)	$774K (+12.8%)	0.3%	$306.00	—	ETF	464287622
TT	TRANE TECHNOLOGIES PLC SHS	1,317 (-2.2%)	$647K (+15.2%)	0.3%	$376.90	—	Stock	G8994E103
FSLR	FIRST SOLAR INC COM	2,588 (-6.3%)	$611K (+12.1%)	0.3%	$174.11	—	Stock	336433107
AXP	AMERICAN EXPRESS CO COM	1,756 (-2.1%)	$594K (+9.5%)	0.3%	$121.17	—	Stock	025816109
ALL	ALLSTATE CORP COM	1,017 (-2.2%)	$242K (+12.2%)	0.1%	$202.93	—	Stock	020002101
CSCO	CISCO SYS INC COM	5,486 (-32.5%)	$644K (+2.2%)	0.3%	$43.57	—	Stock	17275R102
FDS	FACTSET RESH SYS INC COM	2,752 (-4.2%)	$633K (+1.5%)	0.3%	$357.07	—	Stock	303075105
TGT	TARGET CORP COM	4,454 (-5.8%)	$582K (+1.5%)	0.3%	$115.79	—	Stock	87612E106
CSX	CSX CORP COM	4,604 (-16.1%)	$219K (-2.9%)	0.1%	$29.83	—	Stock	126408103
MO	ALTRIA GROUP INC COM	5,264 (-9.2%)	$379K (-1.0%)	0.2%	$29.65	—	Stock	02209S103
AFL	AFLAC INC COM	4,957 (-6.8%)	$581K (-0.4%)	0.3%	$86.70	—	Stock	001055102

Unchanged Positions (17)

ADI ANALOG DEVICES INC COM 0.5%

Value $1.136M Shares 2,859 Est. Cost $224.37 Unrealized —

GLD SPDR GOLD SHARES 0.5%

Value $1.131M Shares 3,070 Est. Cost $205.72 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $312K Shares 2,509 Est. Cost $301.95 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $428K Shares 402 Est. Cost $555.50 Unrealized —

CMI CUMMINS INC COM 0.2%

Value $457K Shares 641 Est. Cost $305.67 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.3%

Value $634K Shares 25,836 Est. Cost $35.89 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $470K Shares 628 Est. Cost $485.24 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $325K Shares 1,203 Est. Cost $217.42 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $271K Shares 4,760 Est. Cost $48.34 Unrealized —

MPC MARATHON PETE CORP COM 0.3%

Value $756K Shares 2,959 Est. Cost $89.20 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $260K Shares 1,923 Est. Cost $149.83 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $297K Shares 2,704 Est. Cost $111.21 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%

Value $203K Shares 16,787 Est. Cost $12.02 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.1%

Value $147K Shares 11,473 Est. Cost $12.33 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $371K Shares 6,413 Est. Cost $54.72 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $387K Shares 688 Est. Cost $583.40 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%

Value $241K Shares 4,783 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC COM	2,859	$1.136M	0.5%	$224.37	—	Stock	032654105
GLD	SPDR GOLD SHARES	3,070	$1.131M	0.5%	$205.72	—	ETF	78463V107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,509	$312K	0.1%	$301.95	—	Stock	G1151C101
CAT	CATERPILLAR INC COM	402	$428K	0.2%	$555.50	—	Stock	149123101
CMI	CUMMINS INC COM	641	$457K	0.2%	$305.67	—	Stock	231021106
CMCSA	COMCAST CORP NEW CL A	25,836	$634K	0.3%	$35.89	—	Stock	20030N101
IVV	ISHARES CORE S&P 500 ETF	628	$470K	0.2%	$485.24	—	ETF	464287200
MCD	MCDONALDS CORP COM	1,203	$325K	0.1%	$217.42	—	Stock	580135101
BAC	BANK OF AMER CORP COM	4,760	$271K	0.1%	$48.34	—	Stock	060505104
MPC	MARATHON PETE CORP COM	2,959	$756K	0.3%	$89.20	—	Stock	56585A102
PEP	PEPSICO INC COM	1,923	$260K	0.1%	$149.83	—	Stock	713448108
KMB	KIMBERLY-CLARK CORP COM	2,704	$297K	0.1%	$111.21	—	Stock	494368103
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,787	$203K	0.1%	$12.02	—	CEF	67066V101
—	NUVEEN AMT FREE MUN CR INC FD COM	11,473	$147K	0.1%	$12.33	—	CEF	67071L106
MDLZ	MONDELEZ INTL INC CL A	6,413	$371K	0.2%	$54.72	—	Stock	609207105
META	META PLATFORMS INC CL A	688	$387K	0.2%	$583.40	—	Stock	30303M102
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	4,783	$241K	0.1%	$50.32	—	ETF	97717Y527