Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	7,400	$3.84M	0.5%	$518.94	—	SHS	G54950103
KVUE	KENVUE INC	172,113	$3.289M	0.4%	$19.11	—	COM	49177J102
MKC	MCCORMICK & CO INC	62,279	$3.14M	0.4%	$50.42	—	COM NON VTG	579780206
NKE	NIKE INC	69,532	$2.854M	0.3%	$41.05	—	CL B	654106103
HON	HONEYWELL INTL INC	12,081	$2.705M	0.3%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	11,856	$2.621M	0.3%	$221.09	—	COM	43849R105
PTF	INVESCO EXCHANGE TRADED FD T	4,056	$553K	0.1%	$136.31	—	DORSEY WRGT TECH	46137V811
PRN	INVESCO EXCHANGE TRADED FD T	1,990	$519K	0.1%	$260.71	—	DORSEY WRGT INDS	46137V845
PXI	INVESCO EXCHANGE TRADED FD T	7,644	$421K	0.1%	$55.06	—	DORSEY WRGT ENRG	46137V878
TWLO	TWILIO INC	1,673	$345K	0.0%	$206.33	—	CL A	90138F102
AON	AON PLC	614	$204K	0.0%	$331.56	—	SHS CL A	G0403H108
VUG	VANGUARD INDEX FDS	2,324	$200K	0.0%	$86.14	—	GROWTH ETF	922908736

Increased Positions (64)

MGK VANGUARD WORLD FD 8.5%

Value $69.77M (+24.9%) Shares 793,605 (+422.0%) Est. Cost $109.11 Unrealized —

KLAC KLA CORP 2.0%

Value $16.17M (+91.0%) Shares 53,578 (+832.0%) Est. Cost $305.97 Unrealized —

MOAT VANECK ETF TRUST 6.7%

Value $55.02M (+11.2%) Shares 529,240 (+3.4%) Est. Cost $66.78 Unrealized —

ETN EATON CORP PLC 0.6%

Value $5.165M (+196.7%) Shares 12,120 (+149.1%) Est. Cost $397.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.3%

Value $51.67M (+6.1%) Shares 1,629,344 (+2.7%) Est. Cost $38.11 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $6.14M (+58.4%) Shares 5,765 (+5.4%) Est. Cost $703.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $3.894M (+122.2%) Shares 11,419 (+4.5%) Est. Cost $143.48 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $7.126M (+35.2%) Shares 9,676 (+6.0%) Est. Cost $393.92 Unrealized —

GE GE AEROSPACE 0.6%

Value $4.976M (+54.1%) Shares 13,314 (+17.0%) Est. Cost $323.77 Unrealized —

FTNT FORTINET INC 0.4%

Value $3.282M (+97.0%) Shares 21,362 (+4.8%) Est. Cost $68.61 Unrealized —

ASML ASML HLDG NV 0.5%

Value $3.924M (+53.4%) Shares 1,972 (+1.9%) Est. Cost $870.48 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.9%

Value $31.97M (+3.9%) Shares 702,891 (+4.2%) Est. Cost $45.80 Unrealized —

APH AMPHENOL CORP 0.4%

Value $3.331M (+53.5%) Shares 18,894 (+10.0%) Est. Cost $138.98 Unrealized —

FLXR TCW ETF TRUST 3.9%

Value $32.23M (+3.7%) Shares 821,976 (+3.9%) Est. Cost $39.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $4.059M (-19.4%) Shares 32,972 (+3.0%) Est. Cost $110.19 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $3.495M (+37.0%) Shares 29,240 (+700.0%) Est. Cost $134.04 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $5.027M (+20.3%) Shares 58,797 (+8.5%) Est. Cost $64.05 Unrealized —

SHV ISHARES TR 0.2%

Value $1.933M (+72.4%) Shares 17,519 (+72.4%) Est. Cost $110.35 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.48M (-18.6%) Shares 20,992 (+1.6%) Est. Cost $124.75 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $12.23M (+6.9%) Shares 32,799 (+6.1%) Est. Cost $329.13 Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.934M (+18.3%) Shares 19,606 (+2.2%) Est. Cost $86.83 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $3.261M (+30.4%) Shares 28,687 (+3.4%) Est. Cost $101.70 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $6.21M (-10.9%) Shares 22,975 (+2.5%) Est. Cost $226.30 Unrealized —

V VISA INC 0.7%

Value $5.778M (+15.0%) Shares 16,840 (+1.3%) Est. Cost $202.53 Unrealized —

CME CME GROUP INC 0.3%

Value $2.582M (-22.5%) Shares 11,694 (+3.7%) Est. Cost $172.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.087M (+49.8%) Shares 5,560 (+10.9%) Est. Cost $308.59 Unrealized —

ADSK AUTODESK INC 0.4%

Value $3.678M (-14.8%) Shares 18,920 (+4.9%) Est. Cost $250.80 Unrealized —

BA BOEING CO 0.7%

Value $5.831M (+11.4%) Shares 26,938 (+2.4%) Est. Cost $185.63 Unrealized —

SYY SYSCO CORP 0.4%

Value $3.214M (+22.0%) Shares 38,448 (+4.1%) Est. Cost $69.78 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.2%

Value $9.489M (+6.3%) Shares 310,003 (+4.7%) Est. Cost $29.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.132M (-14.0%) Shares 73,970 (+1.9%) Est. Cost $36.75 Unrealized —

PULS PGIM ETF TR 1.7%

Value $13.95M (+3.8%) Shares 281,445 (+3.7%) Est. Cost $49.59 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $3.785M (+13.9%) Shares 9,293 (+18.9%) Est. Cost $472.83 Unrealized —

VNLA JANUS DETROIT STR TR 1.8%

Value $14.74M (+3.2%) Shares 301,590 (+3.2%) Est. Cost $48.64 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $1.65M (+33.7%) Shares 6,725 (+12.5%) Est. Cost $189.36 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.99M (-11.1%) Shares 22,082 (+1.9%) Est. Cost $140.09 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $3.419M (+12.3%) Shares 50,059 (+1.7%) Est. Cost $57.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $3.12M (+13.0%) Shares 29,026 (+3.4%) Est. Cost $115.97 Unrealized —

PFE PFIZER INC 0.4%

Value $2.971M (-10.4%) Shares 123,384 (+4.5%) Est. Cost $29.58 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $877K (+50.1%) Shares 11,277 (+31.6%) Est. Cost $143.61 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $5.265M (+5.5%) Shares 10,251 (+2.6%) Est. Cost $315.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $4.869M (+5.9%) Shares 9,712 (+3.9%) Est. Cost $525.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.99M (-12.0%) Shares 17,055 (+10.4%) Est. Cost $139.53 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.0%

Value $7.912M (-3.1%) Shares 162,596 (+1.1%) Est. Cost $33.13 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.334M (+12.2%) Shares 28,972 (+300.0%) Est. Cost $104.50 Unrealized —

ZS ZSCALER INC 0.1%

Value $1.233M (+24.1%) Shares 8,735 (+23.3%) Est. Cost $168.44 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $2.029M (+10.5%) Shares 11,435 (+9.4%) Est. Cost $198.16 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.264M (+15.5%) Shares 12,735 (+21.7%) Est. Cost $146.27 Unrealized —

AMGN AMGEN INC 0.4%

Value $3.604M (+4.9%) Shares 9,952 (+1.9%) Est. Cost $232.58 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $3.376M (+4.0%) Shares 23,024 (+2.5%) Est. Cost $130.56 Unrealized —

META META PLATFORMS INC 0.6%

Value $4.759M (+2.6%) Shares 8,448 (+4.2%) Est. Cost $641.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.418M (-3.0%) Shares 59,312 (+2.1%) Est. Cost $48.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $4.93M (+2.2%) Shares 53,425 (+4.1%) Est. Cost $94.83 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.726M (-3.4%) Shares 34,849 (+7.0%) Est. Cost $84.34 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $2.225M (+4.5%) Shares 63,951 (+11.7%) Est. Cost $51.73 Unrealized —

SO SOUTHERN CO 0.4%

Value $3.23M (+2.0%) Shares 33,748 (+2.8%) Est. Cost $54.42 Unrealized —

PPL PPL CORP 0.4%

Value $3.152M (-1.9%) Shares 86,713 (+3.1%) Est. Cost $25.93 Unrealized —

WDAY WORKDAY INC 0.2%

Value $1.51M (+3.4%) Shares 12,334 (+9.7%) Est. Cost $194.75 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $530K (+9.4%) Shares 10,499 (+9.1%) Est. Cost $49.97 Unrealized —

IJH ISHARES TR 0.0%

Value $263K (+16.3%) Shares 3,409 (+1.9%) Est. Cost $63.17 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.115M (+3.2%) Shares 3,814 (+20.8%) Est. Cost $388.75 Unrealized —

CB CHUBB LIMITED 0.0%

Value $285K (+13.4%) Shares 835 (+8.4%) Est. Cost $276.23 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $2.723M (-0.8%) Shares 28,536 (+7.7%) Est. Cost $125.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $243K (-1.1%) Shares 1,921 (+2.3%) Est. Cost $111.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	793,605 (+422.0%)	$69.77M (+24.9%)	8.5%	$109.11	—	MEGA GRWTH IND	921910816
KLAC	KLA CORP	53,578 (+832.0%)	$16.17M (+91.0%)	2.0%	$305.97	—	COM NEW	482480100
MOAT	VANECK ETF TRUST	529,240 (+3.4%)	$55.02M (+11.2%)	6.7%	$66.78	—	MRNGSTR WDE MOAT	92189F643
ETN	EATON CORP PLC	12,120 (+149.1%)	$5.165M (+196.7%)	0.6%	$397.80	—	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	1,629,344 (+2.7%)	$51.67M (+6.1%)	6.3%	$38.11	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	5,765 (+5.4%)	$6.14M (+58.4%)	0.7%	$703.86	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	11,419 (+4.5%)	$3.894M (+122.2%)	0.5%	$143.48	—	COM	697435105
QQQ	INVESCO QQQ TR	9,676 (+6.0%)	$7.126M (+35.2%)	0.9%	$393.92	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	13,314 (+17.0%)	$4.976M (+54.1%)	0.6%	$323.77	—	COM NEW	369604301
FTNT	FORTINET INC	21,362 (+4.8%)	$3.282M (+97.0%)	0.4%	$68.61	—	COM	34959E109
ASML	ASML HLDG NV	1,972 (+1.9%)	$3.924M (+53.4%)	0.5%	$870.48	—	N Y REGISTRY SHS	N07059210
FBND	FIDELITY MERRIMACK STR TR	702,891 (+4.2%)	$31.97M (+3.9%)	3.9%	$45.80	—	TOTAL BD ETF	316188309
APH	AMPHENOL CORP	18,894 (+10.0%)	$3.331M (+53.5%)	0.4%	$138.98	—	CL A	032095101
FLXR	TCW ETF TRUST	821,976 (+3.9%)	$32.23M (+3.7%)	3.9%	$39.49	—	FLEXIBLE INCOME	29287L700
ICE	INTERCONTINENTAL EXCHANGE IN	32,972 (+3.0%)	$4.059M (-19.4%)	0.5%	$110.19	—	COM	45866F104
VGT	VANGUARD WORLD FD	29,240 (+700.0%)	$3.495M (+37.0%)	0.4%	$134.04	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	58,797 (+8.5%)	$5.027M (+20.3%)	0.6%	$64.05	—	VG TL INTL STK F	921909768
SHV	ISHARES TR	17,519 (+72.4%)	$1.933M (+72.4%)	0.2%	$110.35	—	TRUST ISHARE 0-1	464288679
CVX	CHEVRON CORPORATION	20,992 (+1.6%)	$3.48M (-18.6%)	0.4%	$124.75	—	COM	166764100
MSFT	MICROSOFT CORP	32,799 (+6.1%)	$12.23M (+6.9%)	1.5%	$329.13	—	COM	594918104
ABBV	ABBVIE INC	19,606 (+2.2%)	$4.934M (+18.3%)	0.6%	$86.83	—	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	28,687 (+3.4%)	$3.261M (+30.4%)	0.4%	$101.70	—	COM	74144T108
MCD	MCDONALDS CORP	22,975 (+2.5%)	$6.21M (-10.9%)	0.8%	$226.30	—	COM	580135101
V	VISA INC	16,840 (+1.3%)	$5.778M (+15.0%)	0.7%	$202.53	—	COM CL A	92826C839
CME	CME GROUP INC	11,694 (+3.7%)	$2.582M (-22.5%)	0.3%	$172.57	—	COM	12572Q105
CDNS	CADENCE DESIGN SYSTEM INC	5,560 (+10.9%)	$2.087M (+49.8%)	0.3%	$308.59	—	COM	127387108
ADSK	AUTODESK INC	18,920 (+4.9%)	$3.678M (-14.8%)	0.4%	$250.80	—	COM	052769106
BA	BOEING CO	26,938 (+2.4%)	$5.831M (+11.4%)	0.7%	$185.63	—	COM	097023105
SYY	SYSCO CORP	38,448 (+4.1%)	$3.214M (+22.0%)	0.4%	$69.78	—	COM	871829107
DBMF	LITMAN GREGORY FDS TR	310,003 (+4.7%)	$9.489M (+6.3%)	1.2%	$29.75	—	IMGP DBI MAN ETF	53700T827
VZ	VERIZON COMMUNICATIONS INC	73,970 (+1.9%)	$3.132M (-14.0%)	0.4%	$36.75	—	COM	92343V104
PULS	PGIM ETF TR	281,445 (+3.7%)	$13.95M (+3.8%)	1.7%	$49.59	—	PGIM ULTRA SH BD	69344A107
SPGI	S&P GLOBAL INC	9,293 (+18.9%)	$3.785M (+13.9%)	0.5%	$472.83	—	COM	78409V104
VNLA	JANUS DETROIT STR TR	301,590 (+3.2%)	$14.74M (+3.2%)	1.8%	$48.64	—	HENDRSN SHRT ETF	47103U886
NET	CLOUDFLARE INC	6,725 (+12.5%)	$1.65M (+33.7%)	0.2%	$189.36	—	CL A COM	18915M107
PEP	PEPSICO INC	22,082 (+1.9%)	$2.99M (-11.1%)	0.4%	$140.09	—	COM	713448108
D	DOMINION ENERGY INC	50,059 (+1.7%)	$3.419M (+12.3%)	0.4%	$57.03	—	COM	25746U109
UPS	UNITED PARCEL SVCS INC	29,026 (+3.4%)	$3.12M (+13.0%)	0.4%	$115.97	—	CL B	911312106
PFE	PFIZER INC	123,384 (+4.5%)	$2.971M (-10.4%)	0.4%	$29.58	—	COM	717081103
TEAM	ATLASSIAN CORPORATION	11,277 (+31.6%)	$877K (+50.1%)	0.1%	$143.61	—	CL A	049468101
MA	MASTERCARD INCORPORATED	10,251 (+2.6%)	$5.265M (+5.5%)	0.6%	$315.65	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	9,712 (+3.9%)	$4.869M (+5.9%)	0.6%	$525.55	—	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	17,055 (+10.4%)	$1.99M (-12.0%)	0.2%	$139.53	—	CL A	69608A108
FDL	FIRST TR EXCHANGE-TRADED FD	162,596 (+1.1%)	$7.912M (-3.1%)	1.0%	$33.13	—	SHS	336917109
VO	VANGUARD INDEX FDS	28,972 (+300.0%)	$2.334M (+12.2%)	0.3%	$104.50	—	MID CAP ETF	922908629
ZS	ZSCALER INC	8,735 (+23.3%)	$1.233M (+24.1%)	0.1%	$168.44	—	COM	98980G102
VEEV	VEEVA SYS INC	11,435 (+9.4%)	$2.029M (+10.5%)	0.2%	$198.16	—	CL A COM	922475108
NOW	SERVICENOW INC	12,735 (+21.7%)	$1.264M (+15.5%)	0.2%	$146.27	—	COM	81762P102
AMGN	AMGEN INC	9,952 (+1.9%)	$3.604M (+4.9%)	0.4%	$232.58	—	COM	031162100
PG	PROCTER & GAMBLE CO	23,024 (+2.5%)	$3.376M (+4.0%)	0.4%	$130.56	—	COM	742718109
META	META PLATFORMS INC	8,448 (+4.2%)	$4.759M (+2.6%)	0.6%	$641.85	—	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	59,312 (+2.1%)	$3.418M (-3.0%)	0.4%	$48.54	—	COM	110122108
SCHW	SCHWAB CHARLES CORP	53,425 (+4.1%)	$4.93M (+2.2%)	0.6%	$94.83	—	COM	808513105
MDT	MEDTRONIC PLC	34,849 (+7.0%)	$2.726M (-3.4%)	0.3%	$84.34	—	SHS	G5960L103
GIS	GENERAL MILLS INC	63,951 (+11.7%)	$2.225M (+4.5%)	0.3%	$51.73	—	COM	370334104
SO	SOUTHERN CO	33,748 (+2.8%)	$3.23M (+2.0%)	0.4%	$54.42	—	COM	842587107
PPL	PPL CORP	86,713 (+3.1%)	$3.152M (-1.9%)	0.4%	$25.93	—	COM	69351T106
WDAY	WORKDAY INC	12,334 (+9.7%)	$1.51M (+3.4%)	0.2%	$194.75	—	CL A	98138H101
JAAA	JANUS DETROIT STR TR	10,499 (+9.1%)	$530K (+9.4%)	0.1%	$49.97	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	3,409 (+1.9%)	$263K (+16.3%)	0.0%	$63.17	—	CORE S&P MCP ETF	464287507
TYL	TYLER TECHNOLOGIES INC	3,814 (+20.8%)	$1.115M (+3.2%)	0.1%	$388.75	—	COM	902252105
CB	CHUBB LIMITED	835 (+8.4%)	$285K (+13.4%)	0.0%	$276.23	—	COM	H1467J104
CLX	CLOROX CO DEL	28,536 (+7.7%)	$2.723M (-0.8%)	0.3%	$125.02	—	COM	189054109
DUK	DUKE ENERGY CORP NEW	1,921 (+2.3%)	$243K (-1.1%)	0.0%	$111.14	—	COM NEW	26441C204

Exited Positions (9)

SPHD INVESCO EXCH TRADED FD TR II 1.1%

Value $8.759M Shares 176,553 Est. Cost $42.92 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value $5.424M Shares 23,995 Est. Cost $162.43 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value $4.173M Shares 58,625 Est. Cost $82.35 Unrealized —

ZTS ZOETIS INC 0.5%

Value $3.726M Shares 31,522 Est. Cost $152.76 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $461K Shares 2,298 Est. Cost $200.82 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $427K Shares 9,548 Est. Cost $44.71 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $354K Shares 1,512 Est. Cost $213.50 Unrealized —

MUB ISHARES TR 0.0%

Value $278K Shares 2,618 Est. Cost $106.15 Unrealized —

BP BP PLC 0.0%

Value $214K Shares 4,556 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHD	INVESCO EXCH TRADED FD TR II	176,553	$8.759M	1.1%	$42.92	—	—	46138E362
HON	HONEYWELL INTL INC	23,995	$5.424M	0.7%	$162.43	—	—	438516106
GEHC	GE HEALTHCARE TECHNOLOGIES I	58,625	$4.173M	0.5%	$82.35	—	—	36266G107
ZTS	ZOETIS INC	31,522	$3.726M	0.5%	$152.76	—	—	98978V103
FBT	FIRST TR EXCHANGE-TRADED FD	2,298	$461K	0.1%	$200.82	—	—	33733E203
MISL	FIRST TR EXCHANGE-TRADED FD	9,548	$427K	0.1%	$44.71	—	—	33733E831
FDN	FIRST TR EXCHANGE-TRADED FD	1,512	$354K	0.0%	$213.50	—	—	33733E302
MUB	ISHARES TR	2,618	$278K	0.0%	$106.15	—	—	464288414
BP	BP PLC	4,556	$214K	0.0%	$47.00	—	—	055622104

Decreased Positions (33)

AMAT APPLIED MATLS INC 2.4%

Value $19.6M (+96.7%) Shares 27,114 (-7.0%) Est. Cost $69.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $6.245M (+171.1%) Shares 20,963 (-9.9%) Est. Cost $74.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $6.004M (+169.6%) Shares 10,335 (-5.6%) Est. Cost $140.82 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $7.726M (+90.8%) Shares 17,829 (-5.9%) Est. Cost $76.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $11.49M (+35.6%) Shares 24,069 (-4.1%) Est. Cost $174.51 Unrealized —

INTC INTEL CORP 0.6%

Value $4.98M (+140.3%) Shares 35,663 (-24.1%) Est. Cost $24.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $5.089M (+92.8%) Shares 6,669 (-1.3%) Est. Cost $250.89 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $14M (+21.0%) Shares 39,170 (-2.6%) Est. Cost $145.62 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $8.888M (+28.4%) Shares 7,410 (-1.6%) Est. Cost $201.72 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $16.16M (+12.5%) Shares 80,773 (-1.9%) Est. Cost $94.55 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $5.523M (+45.8%) Shares 47,019 (-3.7%) Est. Cost $46.73 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $4.71M (+47.9%) Shares 15,802 (-3.6%) Est. Cost $173.67 Unrealized —

ADI ANALOG DEVICES INC 1.0%

Value $8.331M (+17.2%) Shares 20,975 (-6.1%) Est. Cost $123.15 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $4.519M (+23.6%) Shares 3,269 (-2.3%) Est. Cost $452.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.87M (-16.9%) Shares 7,597 (-1.5%) Est. Cost $394.70 Unrealized —

VICR VICOR CORP 0.2%

Value $1.424M (+76.9%) Shares 3,750 (-25.0%) Est. Cost $157.11 Unrealized —

WMT WALMART INC 0.1%

Value $514K (-40.3%) Shares 4,537 (-34.5%) Est. Cost $55.09 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $528K (-36.1%) Shares 2,066 (-39.0%) Est. Cost $141.98 Unrealized —

T AT&T INC 0.1%

Value $617K (-30.0%) Shares 29,799 (-1.9%) Est. Cost $19.41 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $608K (+63.4%) Shares 2,133 (-15.5%) Est. Cost $147.47 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $892K (-20.1%) Shares 23,325 (-6.7%) Est. Cost $35.44 Unrealized —

GLW CORNING INC 0.0%

Value $397K (+81.7%) Shares 1,556 (-3.3%) Est. Cost $111.68 Unrealized —

HD HOME DEPOT INC 0.1%

Value $808K (-13.4%) Shares 2,291 (-19.2%) Est. Cost $283.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $276K (-30.8%) Shares 542 (-7.4%) Est. Cost $563.27 Unrealized —

ADBE ADOBE INC 0.0%

Value $400K (-19.7%) Shares 1,953 (-4.8%) Est. Cost $476.69 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $313K (-17.7%) Shares 1,404 (-15.1%) Est. Cost $162.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $305K (-15.3%) Shares 1,126 (-18.5%) Est. Cost $227.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $378K (+6.7%) Shares 5,310 (-4.1%) Est. Cost $49.25 Unrealized —

DE DEERE & CO 0.1%

Value $868K (-2.4%) Shares 1,368 (-13.3%) Est. Cost $365.14 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $329K (-5.5%) Shares 3,265 (-5.7%) Est. Cost $100.28 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $265K (+4.9%) Shares 715 (-9.0%) Est. Cost $334.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $227K (+5.5%) Shares 660 (-1.8%) Est. Cost $345.29 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $551K (-1.5%) Shares 28,732 (-2.4%) Est. Cost $19.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	27,114 (-7.0%)	$19.6M (+96.7%)	2.4%	$69.67	—	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	20,963 (-9.9%)	$6.245M (+171.1%)	0.8%	$74.28	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	10,335 (-5.6%)	$6.004M (+169.6%)	0.7%	$140.82	—	COM	007903107
LRCX	LAM RESEARCH CORP	17,829 (-5.9%)	$7.726M (+90.8%)	0.9%	$76.14	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,069 (-4.1%)	$11.49M (+35.6%)	1.4%	$174.51	—	SPONSORED ADS	874039100
INTC	INTEL CORP	35,663 (-24.1%)	$4.98M (+140.3%)	0.6%	$24.94	—	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	6,669 (-1.3%)	$5.089M (+92.8%)	0.6%	$250.89	—	CL A	22788C105
GOOGL	ALPHABET INC	39,170 (-2.6%)	$14M (+21.0%)	1.7%	$145.62	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	7,410 (-1.6%)	$8.888M (+28.4%)	1.1%	$201.72	—	COM	532457108
NVDA	NVIDIA CORPORATION	80,773 (-1.9%)	$16.16M (+12.5%)	2.0%	$94.55	—	COM	67066G104
CSCO	CISCO SYS INC	47,019 (-3.7%)	$5.523M (+45.8%)	0.7%	$46.73	—	COM	17275R102
TXN	TEXAS INSTRS INC	15,802 (-3.6%)	$4.71M (+47.9%)	0.6%	$173.67	—	COM	882508104
ADI	ANALOG DEVICES INC	20,975 (-6.1%)	$8.331M (+17.2%)	1.0%	$123.15	—	COM	032654105
MPWR	MONOLITHIC PWR SYS INC	3,269 (-2.3%)	$4.519M (+23.6%)	0.5%	$452.77	—	COM	609839105
LMT	LOCKHEED MARTIN CORP	7,597 (-1.5%)	$3.87M (-16.9%)	0.5%	$394.70	—	COM	539830109
VICR	VICOR CORP	3,750 (-25.0%)	$1.424M (+76.9%)	0.2%	$157.11	—	COM	925815102
WMT	WALMART INC	4,537 (-34.5%)	$514K (-40.3%)	0.1%	$55.09	—	COM	931142103
MPC	MARATHON PETE CORP	2,066 (-39.0%)	$528K (-36.1%)	0.1%	$141.98	—	COM	56585A102
T	AT&T INC	29,799 (-1.9%)	$617K (-30.0%)	0.1%	$19.41	—	COM	00206R102
FTXL	FIRST TR EXCHANGE TRADED FD	2,133 (-15.5%)	$608K (+63.4%)	0.1%	$147.47	—	NASDQ SEMCNDTR	33738R811
SGOL	ETFS GOLD TR	23,325 (-6.7%)	$892K (-20.1%)	0.1%	$35.44	—	PHYSCL GOLD SHS	00326A104
GLW	CORNING INC	1,556 (-3.3%)	$397K (+81.7%)	0.0%	$111.68	—	COM	219350105
HD	HOME DEPOT INC	2,291 (-19.2%)	$808K (-13.4%)	0.1%	$283.84	—	COM	437076102
NOC	NORTHROP GRUMMAN CORP	542 (-7.4%)	$276K (-30.8%)	0.0%	$563.27	—	COM	666807102
ADBE	ADOBE INC	1,953 (-4.8%)	$400K (-19.7%)	0.0%	$476.69	—	COM	00724F101
WM	WASTE MGMT INC DEL	1,404 (-15.1%)	$313K (-17.7%)	0.0%	$162.45	—	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	1,126 (-18.5%)	$305K (-15.3%)	0.0%	$227.33	—	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	5,310 (-4.1%)	$378K (+6.7%)	0.0%	$49.25	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	1,368 (-13.3%)	$868K (-2.4%)	0.1%	$365.14	—	COM	244199105
MINT	PIMCO ETF TR	3,265 (-5.7%)	$329K (-5.5%)	0.0%	$100.28	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	715 (-9.0%)	$265K (+4.9%)	0.0%	$334.75	—	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	660 (-1.8%)	$227K (+5.5%)	0.0%	$345.29	—	COM	824348106
HTAB	HARTFORD FDS EXCHANGE TRADED	28,732 (-2.4%)	$551K (-1.5%)	0.1%	$19.16	—	SCHRDRS TAX BD	41653L404

Unchanged Positions (48)

JSMD JANUS DETROIT STR TR 4.6%

Value $37.56M Shares 370,965 Est. Cost $63.71 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $12.07M Shares 50,646 Est. Cost $124.79 Unrealized —

AAPL APPLE INC 1.3%

Value $10.87M Shares 37,576 Est. Cost $119.16 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $4.584M Shares 26,983 Est. Cost $102.09 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $4.609M Shares 33,713 Est. Cost $44.36 Unrealized —

AVGO BROADCOM INC 0.7%

Value $5.563M Shares 14,727 Est. Cost $179.13 Unrealized —

USMV ISHARES TR 1.9%

Value $16.01M Shares 165,959 Est. Cost $66.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $10.33M Shares 65,340 Est. Cost $98.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $7.494M Shares 22,894 Est. Cost $142.76 Unrealized —

MRK MERCK & CO INC 0.8%

Value $6.754M Shares 52,558 Est. Cost $73.25 Unrealized —

TSLA TESLA INC 0.4%

Value $3.223M Shares 7,664 Est. Cost $253.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $6.03M Shares 6,446 Est. Cost $503.25 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $3.747M Shares 52,075 Est. Cost $32.21 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.317M Shares 3,373 Est. Cost $408.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $8.38M Shares 16,747 Est. Cost $236.06 Unrealized —

KO COCA COLA CO 0.5%

Value $3.87M Shares 47,615 Est. Cost $53.73 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.222M Shares 5,845 Est. Cost $169.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $6.352M Shares 17,931 Est. Cost $177.40 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.943M Shares 8,165 Est. Cost $175.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $5.467M Shares 21,527 Est. Cost $134.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.007M Shares 3,581 Est. Cost $178.81 Unrealized —

GOOG ALPHABET INC 0.1%

Value $531K Shares 1,502 Est. Cost $152.85 Unrealized —

MTUM ISHARES TR 0.0%

Value $289K Shares 843 Est. Cost $241.36 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $325K Shares 277 Est. Cost $736.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.732M Shares 119,192 Est. Cost $56.63 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $849K Shares 2,700 Est. Cost $276.03 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $1.06M Shares 3,764 Est. Cost $354.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $230K Shares 2,211 Est. Cost $93.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $404K Shares 822 Est. Cost $426.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $551K Shares 2,746 Est. Cost $208.56 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $517K Shares 5,402 Est. Cost $88.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $303K Shares 406 Est. Cost $670.06 Unrealized —

NN NEXTNAV INC 0.0%

Value $363K Shares 20,358 Est. Cost $14.20 Unrealized —

SMMV ISHARES TR 0.1%

Value $684K Shares 14,848 Est. Cost $34.55 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $483K Shares 5,506 Est. Cost $55.53 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $323K Shares 8,364 Est. Cost $32.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $253K Shares 1,130 Est. Cost $240.81 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $264K Shares 1,847 Est. Cost $99.38 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $232K Shares 4,450 Est. Cost $47.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $360K Shares 867 Est. Cost $465.73 Unrealized —

RTX RTX CORPORATION 0.1%

Value $670K Shares 3,531 Est. Cost $78.46 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $329K Shares 9,908 Est. Cost $36.93 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $239K Shares 2,890 Est. Cost $66.67 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $271K Shares 1,999 Est. Cost $105.61 Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value $269K Shares 9,813 Est. Cost $26.55 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $267K Shares 9,578 Est. Cost $27.20 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $263K Shares 849 Est. Cost $242.49 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $796K Shares 3,532 Est. Cost $129.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JSMD	JANUS DETROIT STR TR	370,965	$37.56M	4.6%	$63.71	—	HENDERSN SML ETF	47103U209
AMZN	AMAZON COM INC	50,646	$12.07M	1.5%	$124.79	—	COM	023135106
AAPL	APPLE INC	37,576	$10.87M	1.3%	$119.16	—	COM	037833100
ANET	ARISTA NETWORKS INC	26,983	$4.584M	0.6%	$102.09	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	33,713	$4.609M	0.6%	$44.36	—	COM	30231G102
AVGO	BROADCOM INC	14,727	$5.563M	0.7%	$179.13	—	COM	11135F101
USMV	ISHARES TR	165,959	$16.01M	1.9%	$66.00	—	MSCI USA MIN ETF	46429B697
VYM	VANGUARD WHITEHALL FDS	65,340	$10.33M	1.3%	$98.99	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	22,894	$7.494M	0.9%	$142.76	—	COM	46625H100
MRK	MERCK & CO INC	52,558	$6.754M	0.8%	$73.25	—	COM	58933Y105
TSLA	TESLA INC	7,664	$3.223M	0.4%	$253.18	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	6,446	$6.03M	0.7%	$503.25	—	COM	22160K105
MO	ALTRIA GROUP INC	52,075	$3.747M	0.5%	$32.21	—	COM	02209S103
VOO	VANGUARD INDEX FDS	3,373	$2.317M	0.3%	$408.15	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,747	$8.38M	1.0%	$236.06	—	CL B NEW	084670702
KO	COCA COLA CO	47,615	$3.87M	0.5%	$53.73	—	COM	191216100
MS	MORGAN STANLEY	5,845	$1.222M	0.1%	$169.94	—	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	17,931	$6.352M	0.8%	$177.40	—	COM	369550108
ALL	ALLSTATE CORP	8,165	$1.943M	0.2%	$175.83	—	COM	020002101
JNJ	JOHNSON & JOHNSON	21,527	$5.467M	0.7%	$134.72	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	3,581	$1.007M	0.1%	$178.81	—	COM	459200101
GOOG	ALPHABET INC	1,502	$531K	0.1%	$152.85	—	CAP STK CL C	02079K107
MTUM	ISHARES TR	843	$289K	0.0%	$241.36	—	MSCI USA MMENTM	46432F396
GEV	GE VERNOVA INC	277	$325K	0.0%	$736.93	—	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	119,192	$6.732M	0.8%	$56.63	—	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	2,700	$849K	0.1%	$276.03	—	COM	655844108
LPLA	LPL FINL HLDGS INC	3,764	$1.06M	0.1%	$354.22	—	COM	50212V100
COP	CONOCOPHILLIPS	2,211	$230K	0.0%	$93.28	—	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	822	$404K	0.0%	$426.60	—	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	2,746	$551K	0.1%	$208.56	—	COM	14040H105
DGRW	WISDOMTREE TR	5,402	$517K	0.1%	$88.96	—	US QTLY DIV GRT	97717X669
SPY	STATE STR SPDR S&P 500 ETF T	406	$303K	0.0%	$670.06	—	TR UNIT	78462F103
NN	NEXTNAV INC	20,358	$363K	0.0%	$14.20	—	COMMON STOCK	65345N106
SMMV	ISHARES TR	14,848	$684K	0.1%	$34.55	—	MSCI USA SMCP MN	46435G433
NEE	NEXTERA ENERGY INC	5,506	$483K	0.1%	$55.53	—	COM	65339F101
SFLR	INNOVATOR ETFS TRUST	8,364	$323K	0.0%	$32.12	—	QUITY MANAGD FLR	45783Y673
ADP	AUTOMATIC DATA PROCESSING IN	1,130	$253K	0.0%	$240.81	—	COM	053015103
EMR	EMERSON ELEC CO	1,847	$264K	0.0%	$99.38	—	COM	291011104
AHR	AMERICAN HEALTHCARE REIT INC	4,450	$232K	0.0%	$47.06	—	COM SHS	398182303
MSI	MOTOROLA SOLUTIONS INC	867	$360K	0.0%	$465.73	—	COM NEW	620076307
RTX	RTX CORPORATION	3,531	$670K	0.1%	$78.46	—	COM	75513E101
MOTI	VANECK ETF TRUST	9,908	$329K	0.0%	$36.93	—	MRNGSTR INT MOAT	92189F593
WFC	WELLS FARGO & CO	2,890	$239K	0.0%	$66.67	—	COM	949746101
PLD	PROLOGIS INC.	1,999	$271K	0.0%	$105.61	—	COM	74340W103
CPNQ	CALAMOS ETF TR	9,813	$269K	0.0%	$26.55	—	NASDAQ 100 STRU	12811T852
CPSL	CALAMOS ETF TR	9,578	$267K	0.0%	$27.20	—	LADD S&P 500 ETF	12811T738
JLL	JONES LANG LASALLE INC	849	$263K	0.0%	$242.49	—	COM	48020Q107
VDC	VANGUARD WORLD FD	3,532	$796K	0.1%	$129.62	—	CONSUM STP ETF	92204A207