Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	34,684	$5.645M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
KHC	KRAFT HEINZ CO	140,547	$3.193M	0.4%	$22.72	$25.17	-9.7%	COM	500754106
MCHP	MICROCHIP TECHNOLOGY INC.	29,142	$2.266M	0.3%	$77.77	$77.94	-0.2%	COM	595017104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$756667.44	-1.3%	CL A	084670108
SPCX	SPACE EXPLORATION TECHN CORP	3,268	$493K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IVW	ISHARES TR	2,383	$339K	0.0%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	1,459	$302K	0.0%	$207.31	$215.99	-4.0%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS	1,244	$290K	0.0%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
IJR	ISHARES TR	1,615	$220K	0.0%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804
FTCS	FIRST TR EXCHANGE-TRADED FD	2,286	$215K	0.0%	$93.85	$98.32	-4.5%	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	277	$212K	0.0%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	828	$211K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
SPHQ	INVESCO EXCHANGE TRADED FD T	2,503	$210K	0.0%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
DIVO	AMPLIFY ETF TR	4,441	$206K	0.0%	$46.49	$47.42	-2.0%	CWP ENHANCED DIV	032108409
BMO	BANK OF MONTREAL	1,233	$206K	0.0%	$167.25	$176.59	-5.3%	COM	063671101
HBAN	HUNTINGTON BANCSHARES INC	11,239	$172K	0.0%	$15.26	$17.10	-10.8%	COM	446150104
—	NUVEEN AMT FREE MUN CR INC F	13,211	$140K	0.0%	$10.61	$10.61	—	COM	67071L106

Increased Positions (75)

VNLA JANUS DETROIT STR TR 4.9%

Value $44.47M (+201.7%) Shares 915,712 (+203.6%) Share Price $48.56 Est. Cost/Share $48.74 Unrealized @ Report Date -0.4%

PULS PGIM ETF TR 4.8%

Value $43.17M (+209.6%) Shares 872,833 (+210.1%) Share Price $49.46 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%

JAAA JANUS DETROIT STR TR 3.1%

Value $27.94M (+5171.1%) Shares 553,652 (+5173.4%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

MGK VANGUARD WORLD FD 8.4%

Value $75.83M (+8.7%) Shares 818,471 (+3.1%) Share Price $92.65 Est. Cost/Share $76.85 Unrealized @ Report Date +20.6%

MSFT MICROSOFT CORP 1.9%

Value $17.41M (+42.3%) Shares 33,952 (+3.5%) Share Price $512.89 Est. Cost/Share $334.32 Unrealized @ Report Date +53.4%

JSMD JANUS DETROIT STR TR 3.7%

Value $33.7M (-10.3%) Shares 377,403 (+1.7%) Share Price $89.30 Est. Cost/Share $64.87 Unrealized @ Report Date +37.7%

NN NEXTNAV INC 0.4%

Value $3.359M (+825.3%) Shares 233,555 (+1047.2%) Share Price $14.38 Est. Cost/Share $15.27 Unrealized @ Report Date -5.9%

SCHD SCHWAB STRATEGIC TR 6.0%

Value $54.09M (+4.7%) Shares 1,662,707 (+2.0%) Share Price $32.53 Est. Cost/Share $27.03 Unrealized @ Report Date +20.4%

MOAT VANECK ETF TRUST 6.3%

Value $57M (+3.6%) Shares 539,247 (+1.9%) Share Price $105.71 Est. Cost/Share $66.93 Unrealized @ Report Date +57.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $10.1M (+20.5%) Shares 20,277 (+21.1%) Share Price $497.94 Est. Cost/Share $282.80 Unrealized @ Report Date +76.1%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $6.766M (+32.9%) Shares 25,556 (+283.2%) Share Price $264.75 Est. Cost/Share $222.30 Unrealized @ Report Date +19.1%

META META PLATFORMS INC 0.7%

Value $6.425M (+35.0%) Shares 8,860 (+4.9%) Share Price $725.21 Est. Cost/Share $641.93 Unrealized @ Report Date +13.0%

DBMF IM GLOBAL PARTNER FUNDS 1.2%

Value $10.91M (+15.0%) Shares 335,473 (+8.2%) Share Price $32.53 Est. Cost/Share $30.29 Unrealized @ Report Date +7.4%

CAT CATERPILLAR INC 0.5%

Value $4.849M (-21.0%) Shares 5,981 (+3.7%) Share Price $810.79 Est. Cost/Share $707.31 Unrealized @ Report Date +14.6%

TEAM ATLASSIAN CORPORATION 0.2%

Value $2.139M (+143.8%) Shares 11,930 (+5.8%) Share Price $179.29 Est. Cost/Share $143.30 Unrealized @ Report Date +25.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $5.252M (+29.4%) Shares 34,546 (+4.8%) Share Price $152.03 Est. Cost/Share $112.72 Unrealized @ Report Date +34.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $7.184M (+19.7%) Shares 11,743 (+13.6%) Share Price $611.77 Est. Cost/Share $185.51 Unrealized @ Report Date +229.8%

JPM JPMORGAN CHASE & CO 1.0%

Value $8.641M (+15.3%) Shares 26,120 (+14.1%) Share Price $330.83 Est. Cost/Share $167.89 Unrealized @ Report Date +97.0%

CVX CHEVRON CORPORATION 0.5%

Value $4.472M (+28.5%) Shares 21,900 (+4.3%) Share Price $204.21 Est. Cost/Share $128.18 Unrealized @ Report Date +59.3%

NET CLOUDFLARE INC 0.3%

Value $2.369M (+43.6%) Shares 6,823 (+1.5%) Share Price $347.28 Est. Cost/Share $195.24 Unrealized @ Report Date +77.9%

BA BOEING CO 0.6%

Value $5.113M (-12.3%) Shares 27,481 (+2.0%) Share Price $186.05 Est. Cost/Share $185.94 Unrealized @ Report Date +0.1%

PFE PFIZER INC 0.4%

Value $3.657M (+23.1%) Shares 128,235 (+3.9%) Share Price $28.52 Est. Cost/Share $29.57 Unrealized @ Report Date -3.6%

ZS ZSCALER INC 0.2%

Value $1.913M (+55.1%) Shares 9,591 (+9.8%) Share Price $199.42 Est. Cost/Share $167.67 Unrealized @ Report Date +18.9%

QQQ INVESCO QQQ TR 0.9%

Value $7.801M (+9.5%) Shares 10,546 (+9.0%) Share Price $739.74 Est. Cost/Share $415.10 Unrealized @ Report Date +78.2%

FLXR TCW ETF TRUST 3.5%

Value $31.57M (-2.1%) Shares 832,250 (+1.2%) Share Price $37.93 Est. Cost/Share $39.60 Unrealized @ Report Date -4.2%

MCD MCDONALDS CORP 0.6%

Value $5.579M (-10.2%) Shares 24,156 (+5.1%) Share Price $230.94 Est. Cost/Share $228.53 Unrealized @ Report Date +1.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.757M (+20.0%) Shares 81,901 (+10.7%) Share Price $45.87 Est. Cost/Share $37.93 Unrealized @ Report Date +20.9%

VXUS VANGUARD STAR FDS 0.6%

Value $5.643M (+12.3%) Shares 66,423 (+13.0%) Share Price $84.96 Est. Cost/Share $66.14 Unrealized @ Report Date +28.5%

CME CME GROUP INC 0.4%

Value $3.189M (+23.5%) Shares 12,172 (+4.1%) Share Price $261.97 Est. Cost/Share $178.18 Unrealized @ Report Date +47.0%

NOW SERVICENOW INC 0.2%

Value $1.855M (+46.7%) Shares 13,840 (+8.7%) Share Price $134.01 Est. Cost/Share $144.36 Unrealized @ Report Date -7.2%

ETN EATON CORP PLC 0.6%

Value $5.748M (+11.3%) Shares 13,376 (+10.4%) Share Price $429.69 Est. Cost/Share $387.24 Unrealized @ Report Date +11.0%

SPGI S&P GLOBAL INC 0.5%

Value $4.354M (+15.0%) Shares 11,038 (+18.8%) Share Price $394.48 Est. Cost/Share $452.09 Unrealized @ Report Date -12.7%

LIN LINDE PLC 0.5%

Value $4.374M (+13.9%) Shares 9,215 (+24.5%) Share Price $474.63 Est. Cost/Share $503.51 Unrealized @ Report Date -5.7%

ADSK AUTODESK INC 0.5%

Value $4.205M (+14.3%) Shares 20,119 (+6.3%) Share Price $209.00 Est. Cost/Share $250.76 Unrealized @ Report Date -16.7%

HON HONEYWELL INTL INC 0.4%

Value $3.207M (+18.6%) Shares 15,205 (+25.9%) Share Price $210.94 Est. Cost/Share $221.24 Unrealized @ Report Date —

GE GE AEROSPACE 0.5%

Value $4.531M (-8.9%) Shares 14,508 (+9.0%) Share Price $312.28 Est. Cost/Share $314.70 Unrealized @ Report Date -0.8%

USMV ISHARES TR 1.8%

Value $16.45M (+2.8%) Shares 168,833 (+1.7%) Share Price $97.44 Est. Cost/Share $68.63 Unrealized @ Report Date +42.0%

VTI VANGUARD INDEX FDS 0.1%

Value $692K (+161.6%) Shares 1,849 (+158.6%) Share Price $374.21 Est. Cost/Share $358.53 Unrealized @ Report Date +4.4%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $5.341M (+8.3%) Shares 54,641 (+2.3%) Share Price $97.74 Est. Cost/Share $94.88 Unrealized @ Report Date +3.0%

MDT MEDTRONIC PLC 0.3%

Value $3.124M (+14.6%) Shares 36,205 (+3.9%) Share Price $86.29 Est. Cost/Share $84.50 Unrealized @ Report Date +2.1%

SO SOUTHERN CO 0.3%

Value $2.88M (-10.8%) Shares 34,750 (+3.0%) Share Price $82.89 Est. Cost/Share $55.52 Unrealized @ Report Date +49.3%

T AT&T INC 0.1%

Value $951K (+54.1%) Shares 38,966 (+30.8%) Share Price $24.40 Est. Cost/Share $20.54 Unrealized @ Report Date +18.8%

UPS UNITED PARCEL SVCS INC 0.3%

Value $2.787M (-10.7%) Shares 29,829 (+2.8%) Share Price $93.44 Est. Cost/Share $115.27 Unrealized @ Report Date -18.9%

ASML ASML HLDG NV 0.4%

Value $3.62M (-7.7%) Shares 1,998 (+1.3%) Share Price $1811.92 Est. Cost/Share $774.67 Unrealized @ Report Date +133.9%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $1.383M (+24.0%) Shares 4,340 (+13.8%) Share Price $318.60 Est. Cost/Share $384.62 Unrealized @ Report Date -17.2%

NKE NIKE INC 0.3%

Value $2.596M (-9.0%) Shares 73,337 (+5.5%) Share Price $35.40 Est. Cost/Share $43.79 Unrealized @ Report Date -19.2%

VUG VANGUARD INDEX FDS 0.0%

Value $443K (+121.1%) Shares 4,913 (+111.4%) Share Price $90.11 Est. Cost/Share $85.93 Unrealized @ Report Date +4.9%

TROW PRICE T ROWE GROUP INC 0.3%

Value $3.021M (-7.4%) Shares 29,037 (+1.2%) Share Price $104.05 Est. Cost/Share $101.17 Unrealized @ Report Date +2.8%

PPL PPL CORP 0.3%

Value $2.938M (-6.8%) Shares 89,316 (+3.0%) Share Price $32.89 Est. Cost/Share $26.23 Unrealized @ Report Date +25.4%

MKC MCCORMICK & CO INC 0.3%

Value $2.936M (-6.5%) Shares 63,273 (+1.6%) Share Price $46.40 Est. Cost/Share $49.11 Unrealized @ Report Date -5.5%

CLX CLOROX CO DEL 0.3%

Value $2.525M (-7.3%) Shares 31,174 (+9.2%) Share Price $81.01 Est. Cost/Share $122.56 Unrealized @ Report Date -33.9%

KVUE KENVUE INC 0.3%

Value $3.096M (-5.9%) Shares 175,326 (+1.9%) Share Price $17.66 Est. Cost/Share $17.64 Unrealized @ Report Date +0.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.91M (+2.6%) Shares 122,908 (+3.1%) Share Price $56.22 Est. Cost/Share $57.87 Unrealized @ Report Date -2.8%

SHV ISHARES TR 0.2%

Value $2.111M (+9.2%) Shares 19,132 (+9.2%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

MO ALTRIA GROUP INC 0.4%

Value $3.574M (-4.6%) Shares 53,071 (+1.9%) Share Price $67.34 Est. Cost/Share $32.95 Unrealized @ Report Date +104.3%

SYY SYSCO CORP 0.3%

Value $3.051M (-5.1%) Shares 39,133 (+1.8%) Share Price $77.96 Est. Cost/Share $69.70 Unrealized @ Report Date +11.9%

PG PROCTER & GAMBLE CO 0.4%

Value $3.505M (+3.8%) Shares 24,126 (+4.8%) Share Price $145.28 Est. Cost/Share $131.23 Unrealized @ Report Date +10.7%

VOO VANGUARD INDEX FDS 0.3%

Value $2.437M (+5.2%) Shares 3,477 (+3.1%) Share Price $700.86 Est. Cost/Share $408.86 Unrealized @ Report Date +71.4%

APH AMPHENOL CORP 0.4%

Value $3.228M (-3.1%) Shares 38,290 (+102.7%) Share Price $84.30 Est. Cost/Share $135.52 Unrealized @ Report Date -37.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.947M (+2.0%) Shares 7,750 (+2.0%) Share Price $509.24 Est. Cost/Share $398.05 Unrealized @ Report Date +27.9%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $5.966M (-1.1%) Shares 6,553 (+1.7%) Share Price $910.39 Est. Cost/Share $510.50 Unrealized @ Report Date +78.3%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.034M (-2.5%) Shares 6,160 (+10.8%) Share Price $330.19 Est. Cost/Share $308.12 Unrealized @ Report Date +7.2%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $365K (+13.0%) Shares 9,364 (+12.0%) Share Price $38.95 Est. Cost/Share $32.47 Unrealized @ Report Date +20.0%

EMR EMERSON ELEC CO 0.0%

Value $304K (+14.9%) Shares 1,959 (+6.1%) Share Price $155.09 Est. Cost/Share $102.30 Unrealized @ Report Date +51.6%

NEE NEXTERA ENERGY INC 0.0%

Value $446K (-7.8%) Shares 5,882 (+6.8%) Share Price $75.74 Est. Cost/Share $57.39 Unrealized @ Report Date +32.0%

IJH ISHARES TR 0.0%

Value $291K (+10.7%) Shares 4,043 (+18.6%) Share Price $71.95 Est. Cost/Share $62.82 Unrealized @ Report Date +14.5%

GEV GE VERNOVA INC 0.0%

Value $352K (+8.4%) Shares 371 (+33.9%) Share Price $949.21 Est. Cost/Share $833.58 Unrealized @ Report Date +14.0%

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $526K (-4.6%) Shares 29,377 (+2.2%) Share Price $17.89 Est. Cost/Share $19.35 Unrealized @ Report Date -7.5%

PEP PEPSICO INC 0.3%

Value $3.013M (+0.8%) Shares 23,778 (+7.7%) Share Price $126.72 Est. Cost/Share $140.23 Unrealized @ Report Date -9.6%

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

Value $320K (+5.6%) Shares 420 (+3.4%) Share Price $762.63 Est. Cost/Share $653.28 Unrealized @ Report Date +16.7%

GOOG ALPHABET INC 0.1%

Value $518K (-2.3%) Shares 1,521 (+1.3%) Share Price $340.71 Est. Cost/Share $154.55 Unrealized @ Report Date +120.5%

VO VANGUARD INDEX FDS 0.3%

Value $2.327M (-0.3%) Shares 29,672 (+2.4%) Share Price $78.42 Est. Cost/Share $69.33 Unrealized @ Report Date +13.1%

WFC WELLS FARGO & CO 0.0%

Value $236K (-1.4%) Shares 2,943 (+1.8%) Share Price $80.05 Est. Cost/Share $67.03 Unrealized @ Report Date +19.4%

GIS GENERAL MILLS INC 0.2%

Value $2.228M (+0.1%) Shares 69,288 (+8.3%) Share Price $32.16 Est. Cost/Share $50.41 Unrealized @ Report Date -36.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $241K (-0.9%) Shares 2,113 (+10.0%) Share Price $113.99 Est. Cost/Share $112.24 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	JANUS DETROIT STR TR	915,712 (+203.6%)	$44.47M (+201.7%)	4.9%	$48.56	$48.74	-0.4%	HENDRSN SHRT ETF	47103U886
PULS	PGIM ETF TR	872,833 (+210.1%)	$43.17M (+209.6%)	4.8%	$49.46	$49.64	-0.4%	PGIM ULTRA SH BD	69344A107
JAAA	JANUS DETROIT STR TR	553,652 (+5173.4%)	$27.94M (+5171.1%)	3.1%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
MGK	VANGUARD WORLD FD	818,471 (+3.1%)	$75.83M (+8.7%)	8.4%	$92.65	$76.85	+20.6%	MRNGSTR MEGA CAP	921910816
MSFT	MICROSOFT CORP	33,952 (+3.5%)	$17.41M (+42.3%)	1.9%	$512.89	$334.32	+53.4%	COM	594918104
JSMD	JANUS DETROIT STR TR	377,403 (+1.7%)	$33.7M (-10.3%)	3.7%	$89.30	$64.87	+37.7%	HENDERSN SML ETF	47103U209
NN	NEXTNAV INC	233,555 (+1047.2%)	$3.359M (+825.3%)	0.4%	$14.38	$15.27	-5.9%	COMMON STOCK	65345N106
SCHD	SCHWAB STRATEGIC TR	1,662,707 (+2.0%)	$54.09M (+4.7%)	6.0%	$32.53	$27.03	+20.4%	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	539,247 (+1.9%)	$57M (+3.6%)	6.3%	$105.71	$66.93	+57.9%	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,277 (+21.1%)	$10.1M (+20.5%)	1.1%	$497.94	$282.80	+76.1%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	25,556 (+283.2%)	$6.766M (+32.9%)	0.7%	$264.75	$222.30	+19.1%	CL A	22788C105
META	META PLATFORMS INC	8,860 (+4.9%)	$6.425M (+35.0%)	0.7%	$725.21	$641.93	+13.0%	CL A	30303M102
DBMF	IM GLOBAL PARTNER FUNDS	335,473 (+8.2%)	$10.91M (+15.0%)	1.2%	$32.53	$30.29	+7.4%	IMGP DBI MAN ETF	53700T827
CAT	CATERPILLAR INC	5,981 (+3.7%)	$4.849M (-21.0%)	0.5%	$810.79	$707.31	+14.6%	COM	149123101
TEAM	ATLASSIAN CORPORATION	11,930 (+5.8%)	$2.139M (+143.8%)	0.2%	$179.29	$143.30	+25.1%	CL A	049468101
ICE	INTERCONTINENTAL EXCHANGE IN	34,546 (+4.8%)	$5.252M (+29.4%)	0.6%	$152.03	$112.72	+34.9%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	11,743 (+13.6%)	$7.184M (+19.7%)	0.8%	$611.77	$185.51	+229.8%	COM	007903107
JPM	JPMORGAN CHASE & CO	26,120 (+14.1%)	$8.641M (+15.3%)	1.0%	$330.83	$167.89	+97.0%	COM	46625H100
CVX	CHEVRON CORPORATION	21,900 (+4.3%)	$4.472M (+28.5%)	0.5%	$204.21	$128.18	+59.3%	COM	166764100
NET	CLOUDFLARE INC	6,823 (+1.5%)	$2.369M (+43.6%)	0.3%	$347.28	$195.24	+77.9%	CL A COM	18915M107
BA	BOEING CO	27,481 (+2.0%)	$5.113M (-12.3%)	0.6%	$186.05	$185.94	+0.1%	COM	097023105
PFE	PFIZER INC	128,235 (+3.9%)	$3.657M (+23.1%)	0.4%	$28.52	$29.57	-3.6%	COM	717081103
ZS	ZSCALER INC	9,591 (+9.8%)	$1.913M (+55.1%)	0.2%	$199.42	$167.67	+18.9%	COM	98980G102
QQQ	INVESCO QQQ TR	10,546 (+9.0%)	$7.801M (+9.5%)	0.9%	$739.74	$415.10	+78.2%	UNIT SER 1	46090E103
FLXR	TCW ETF TRUST	832,250 (+1.2%)	$31.57M (-2.1%)	3.5%	$37.93	$39.60	-4.2%	FLEXIBLE INCOME	29287L700
MCD	MCDONALDS CORP	24,156 (+5.1%)	$5.579M (-10.2%)	0.6%	$230.94	$228.53	+1.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	81,901 (+10.7%)	$3.757M (+20.0%)	0.4%	$45.87	$37.93	+20.9%	COM	92343V104
VXUS	VANGUARD STAR FDS	66,423 (+13.0%)	$5.643M (+12.3%)	0.6%	$84.96	$66.14	+28.5%	VG TL INTL STK F	921909768
CME	CME GROUP INC	12,172 (+4.1%)	$3.189M (+23.5%)	0.4%	$261.97	$178.18	+47.0%	COM	12572Q105
NOW	SERVICENOW INC	13,840 (+8.7%)	$1.855M (+46.7%)	0.2%	$134.01	$144.36	-7.2%	COM	81762P102
ETN	EATON CORP PLC	13,376 (+10.4%)	$5.748M (+11.3%)	0.6%	$429.69	$387.24	+11.0%	SHS	G29183103
SPGI	S&P GLOBAL INC	11,038 (+18.8%)	$4.354M (+15.0%)	0.5%	$394.48	$452.09	-12.7%	COM	78409V104
LIN	LINDE PLC	9,215 (+24.5%)	$4.374M (+13.9%)	0.5%	$474.63	$503.51	-5.7%	SHS	G54950103
ADSK	AUTODESK INC	20,119 (+6.3%)	$4.205M (+14.3%)	0.5%	$209.00	$250.76	-16.7%	COM	052769106
HON	HONEYWELL INTL INC	15,205 (+25.9%)	$3.207M (+18.6%)	0.4%	$210.94	$221.24	—	COM	438516205
GE	GE AEROSPACE	14,508 (+9.0%)	$4.531M (-8.9%)	0.5%	$312.28	$314.70	-0.8%	COM NEW	369604301
USMV	ISHARES TR	168,833 (+1.7%)	$16.45M (+2.8%)	1.8%	$97.44	$68.63	+42.0%	MSCI USA MIN ETF	46429B697
VTI	VANGUARD INDEX FDS	1,849 (+158.6%)	$692K (+161.6%)	0.1%	$374.21	$358.53	+4.4%	MRNGSTR TTL STK	922908769
SCHW	CHARLES SCHWAB CORP (THE)	54,641 (+2.3%)	$5.341M (+8.3%)	0.6%	$97.74	$94.88	+3.0%	COM	808513105
MDT	MEDTRONIC PLC	36,205 (+3.9%)	$3.124M (+14.6%)	0.3%	$86.29	$84.50	+2.1%	SHS	G5960L103
SO	SOUTHERN CO	34,750 (+3.0%)	$2.88M (-10.8%)	0.3%	$82.89	$55.52	+49.3%	COM	842587107
T	AT&T INC	38,966 (+30.8%)	$951K (+54.1%)	0.1%	$24.40	$20.54	+18.8%	COM	00206R102
UPS	UNITED PARCEL SVCS INC	29,829 (+2.8%)	$2.787M (-10.7%)	0.3%	$93.44	$115.27	-18.9%	CL B	911312106
ASML	ASML HLDG NV	1,998 (+1.3%)	$3.62M (-7.7%)	0.4%	$1811.92	$774.67	+133.9%	N Y REGISTRY SHS	N07059210
TYL	TYLER TECHNOLOGIES INC	4,340 (+13.8%)	$1.383M (+24.0%)	0.2%	$318.60	$384.62	-17.2%	COM	902252105
NKE	NIKE INC	73,337 (+5.5%)	$2.596M (-9.0%)	0.3%	$35.40	$43.79	-19.2%	CL B	654106103
VUG	VANGUARD INDEX FDS	4,913 (+111.4%)	$443K (+121.1%)	0.0%	$90.11	$85.93	+4.9%	MRNGSTR GRWT ETF	922908736
TROW	PRICE T ROWE GROUP INC	29,037 (+1.2%)	$3.021M (-7.4%)	0.3%	$104.05	$101.17	+2.8%	COM	74144T108
PPL	PPL CORP	89,316 (+3.0%)	$2.938M (-6.8%)	0.3%	$32.89	$26.23	+25.4%	COM	69351T106
MKC	MCCORMICK & CO INC	63,273 (+1.6%)	$2.936M (-6.5%)	0.3%	$46.40	$49.11	-5.5%	COM NON VTG	579780206
CLX	CLOROX CO DEL	31,174 (+9.2%)	$2.525M (-7.3%)	0.3%	$81.01	$122.56	-33.9%	COM	189054109
KVUE	KENVUE INC	175,326 (+1.9%)	$3.096M (-5.9%)	0.3%	$17.66	$17.64	+0.1%	COM	49177J102
JEPI	J P MORGAN EXCHANGE TRADED F	122,908 (+3.1%)	$6.91M (+2.6%)	0.8%	$56.22	$57.87	-2.8%	EQUITY PREMIUM	46641Q332
SHV	ISHARES TR	19,132 (+9.2%)	$2.111M (+9.2%)	0.2%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
MO	ALTRIA GROUP INC	53,071 (+1.9%)	$3.574M (-4.6%)	0.4%	$67.34	$32.95	+104.3%	COM	02209S103
SYY	SYSCO CORP	39,133 (+1.8%)	$3.051M (-5.1%)	0.3%	$77.96	$69.70	+11.9%	COM	871829107
PG	PROCTER & GAMBLE CO	24,126 (+4.8%)	$3.505M (+3.8%)	0.4%	$145.28	$131.23	+10.7%	COM	742718109
VOO	VANGUARD INDEX FDS	3,477 (+3.1%)	$2.437M (+5.2%)	0.3%	$700.86	$408.86	+71.4%	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP	38,290 (+102.7%)	$3.228M (-3.1%)	0.4%	$84.30	$135.52	-37.8%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	7,750 (+2.0%)	$3.947M (+2.0%)	0.4%	$509.24	$398.05	+27.9%	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	6,553 (+1.7%)	$5.966M (-1.1%)	0.7%	$910.39	$510.50	+78.3%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	6,160 (+10.8%)	$2.034M (-2.5%)	0.2%	$330.19	$308.12	+7.2%	COM	127387108
SFLR	INNOVATOR ETFS TRUST	9,364 (+12.0%)	$365K (+13.0%)	0.0%	$38.95	$32.47	+20.0%	QUITY MANAGD FLR	45783Y673
EMR	EMERSON ELEC CO	1,959 (+6.1%)	$304K (+14.9%)	0.0%	$155.09	$102.30	+51.6%	COM	291011104
NEE	NEXTERA ENERGY INC	5,882 (+6.8%)	$446K (-7.8%)	0.0%	$75.74	$57.39	+32.0%	COM	65339F101
IJH	ISHARES TR	4,043 (+18.6%)	$291K (+10.7%)	0.0%	$71.95	$62.82	+14.5%	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	371 (+33.9%)	$352K (+8.4%)	0.0%	$949.21	$833.58	+14.0%	COM	36828A101
HTAB	HARTFORD FDS EXCHANGE TRADED	29,377 (+2.2%)	$526K (-4.6%)	0.1%	$17.89	$19.35	-7.5%	SCHRDRS TAX BD	41653L404
PEP	PEPSICO INC	23,778 (+7.7%)	$3.013M (+0.8%)	0.3%	$126.72	$140.23	-9.6%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	420 (+3.4%)	$320K (+5.6%)	0.0%	$762.63	$653.28	+16.7%	TR UNIT	78462F103
GOOG	ALPHABET INC	1,521 (+1.3%)	$518K (-2.3%)	0.1%	$340.71	$154.55	+120.5%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	29,672 (+2.4%)	$2.327M (-0.3%)	0.3%	$78.42	$69.33	+13.1%	MRNGSTR MID CAP	922908629
WFC	WELLS FARGO & CO	2,943 (+1.8%)	$236K (-1.4%)	0.0%	$80.05	$67.03	+19.4%	COM	949746101
GIS	GENERAL MILLS INC	69,288 (+8.3%)	$2.228M (+0.1%)	0.2%	$32.16	$50.41	-36.2%	COM	370334104
DUK	DUKE ENERGY CORP NEW	2,113 (+10.0%)	$241K (-0.9%)	0.0%	$113.99	$112.24	+1.6%	COM NEW	26441C204

Exited Positions (5)

XOM EXXON MOBIL CORP 0.5%

Value $4.609M Shares 33,713 Share Price $136.72 * Est. Cost/Share $44.36 Unrealized @ Report Date +266.9%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $2.621M Shares 11,856 Share Price $221.09 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

WDAY WORKDAY INC 0.2%

Value $1.51M Shares 12,334 Share Price $122.42 * Est. Cost/Share $193.57 Unrealized @ Report Date -1.6%

MINT PIMCO ETF TR 0.0%

Value $329K Shares 3,265 Share Price $100.80 Est. Cost/Share $100.14 Unrealized @ Report Date +0.4%

AON AON PLC 0.0%

Value $204K Shares 614 Share Price $331.56 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	33,713	$4.609M	0.5%	$136.72 *	$44.36	+266.9%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	11,856	$2.621M	0.3%	$221.09 *	$240.18	-35.5%	—	43849R105
WDAY	WORKDAY INC	12,334	$1.51M	0.2%	$122.42 *	$193.57	-1.6%	—	98138H101
MINT	PIMCO ETF TR	3,265	$329K	0.0%	$100.80	$100.14	+0.4%	—	72201R833
AON	AON PLC	614	$204K	0.0%	$331.56 *	$322.60	-14.2%	—	G0403H108

Decreased Positions (30)

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $3.67M (-88.5%) Shares 84,766 (-87.9%) Share Price $43.30 Est. Cost/Share $46.22 Unrealized @ Report Date -6.3%

AMAT APPLIED MATLS INC 1.4%

Value $12.94M (-34.0%) Shares 25,307 (-6.7%) Share Price $511.37 Est. Cost/Share $69.67 Unrealized @ Report Date +634.0%

KLAC KLA CORP 1.1%

Value $9.976M (-38.3%) Shares 51,180 (-4.5%) Share Price $194.93 Est. Cost/Share $1377.31 Unrealized @ Report Date -85.8%

CSCO CISCO SYS INC 0.1%

Value $1.207M (-78.1%) Shares 11,213 (-76.2%) Share Price $107.63 Est. Cost/Share $46.74 Unrealized @ Report Date +130.3%

LRCX LAM RESEARCH CORP 0.6%

Value $5.608M (-27.4%) Shares 17,071 (-4.3%) Share Price $328.51 Est. Cost/Share $76.14 Unrealized @ Report Date +331.4%

NVDA NVIDIA CORPORATION 2.0%

Value $18.08M (+11.9%) Shares 79,161 (-2.0%) Share Price $228.38 Est. Cost/Share $94.55 Unrealized @ Report Date +141.6%

GOOGL ALPHABET INC 1.4%

Value $12.46M (-11.0%) Shares 36,209 (-7.6%) Share Price $344.08 Est. Cost/Share $145.08 Unrealized @ Report Date +137.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $10.66M (-7.3%) Shares 23,366 (-2.9%) Share Price $456.20 Est. Cost/Share $171.26 Unrealized @ Report Date +166.4%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $5.461M (-12.5%) Shares 20,669 (-1.4%) Share Price $264.21 Est. Cost/Share $74.36 Unrealized @ Report Date +255.3%

MRK MERCK & CO INC 0.8%

Value $7.472M (+10.6%) Shares 51,420 (-2.2%) Share Price $145.31 Est. Cost/Share $73.25 Unrealized @ Report Date +98.4%

ANET ARISTA NETWORKS INC 0.6%

Value $5.297M (+15.6%) Shares 26,018 (-3.6%) Share Price $203.59 Est. Cost/Share $102.09 Unrealized @ Report Date +99.4%

LLY ELI LILLY & CO 0.9%

Value $8.331M (-6.3%) Shares 7,200 (-2.8%) Share Price $1157.04 Est. Cost/Share $201.72 Unrealized @ Report Date +473.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value $4.443M (+14.1%) Shares 11,183 (-2.1%) Share Price $397.31 Est. Cost/Share $138.55 Unrealized @ Report Date +186.8%

AMGN AMGEN INC 0.5%

Value $4.116M (+14.2%) Shares 9,766 (-1.9%) Share Price $421.49 Est. Cost/Share $232.33 Unrealized @ Report Date +81.4%

TXN TEXAS INSTRS INC 0.5%

Value $4.327M (-8.1%) Shares 15,448 (-2.2%) Share Price $280.10 Est. Cost/Share $173.33 Unrealized @ Report Date +61.6%

GLW CORNING INC 0.0%

Value $208K (-47.5%) Shares 1,356 (-12.9%) Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

SGOL ETFS GOLD TR 0.1%

Value $713K (-20.0%) Shares 18,029 (-22.7%) Share Price $39.56 Est. Cost/Share $34.36 Unrealized @ Report Date +15.1%

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K (-33.5%) Shares 1,745 (-12.3%) Share Price $197.84 Est. Cost/Share $235.09 Unrealized @ Report Date -15.8%

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $389K (-29.6%) Shares 3,575 (-11.9%) Share Price $108.89 Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%

SMMV ISHARES TR 0.1%

Value $521K (-23.8%) Shares 11,708 (-21.1%) Share Price $44.49 Est. Cost/Share $33.74 Unrealized @ Report Date +31.8%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $4.357M (-3.6%) Shares 3,234 (-1.1%) Share Price $1347.10 Est. Cost/Share $452.77 Unrealized @ Report Date +197.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $5.628M (+2.9%) Shares 21,259 (-1.2%) Share Price $264.75 Est. Cost/Share $134.72 Unrealized @ Report Date +96.5%

ALL ALLSTATE CORP 0.2%

Value $1.788M (-8.0%) Shares 8,059 (-1.3%) Share Price $221.86 Est. Cost/Share $175.83 Unrealized @ Report Date +26.2%

ADI ANALOG DEVICES INC 0.9%

Value $8.191M (-1.7%) Shares 20,648 (-1.6%) Share Price $396.72 Est. Cost/Share $123.15 Unrealized @ Report Date +222.1%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $472K (-22.4%) Shares 1,863 (-12.7%) Share Price $253.15 Est. Cost/Share $150.94 Unrealized @ Report Date +67.7%

ABBV ABBVIE INC 0.6%

Value $5.009M (+1.5%) Shares 19,150 (-2.3%) Share Price $261.59 Est. Cost/Share $86.01 Unrealized @ Report Date +204.1%

WM WASTE MGMT INC DEL 0.0%

Value $271K (-13.5%) Shares 1,328 (-5.4%) Share Price $203.90 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%

MOTI VANECK ETF TRUST 0.0%

Value $297K (-9.8%) Shares 8,589 (-13.3%) Share Price $34.59 Est. Cost/Share $36.22 Unrealized @ Report Date -4.5%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $205K (-11.6%) Shares 4,000 (-10.1%) Share Price $51.26 Est. Cost/Share $47.06 Unrealized @ Report Date —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $409K (-2.8%) Shares 6,686 (-12.5%) Share Price $61.21 Est. Cost/Share $58.06 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	84,766 (-87.9%)	$3.67M (-88.5%)	0.4%	$43.30	$46.22	-6.3%	TOTAL BD ETF	316188309
AMAT	APPLIED MATLS INC	25,307 (-6.7%)	$12.94M (-34.0%)	1.4%	$511.37	$69.67	+634.0%	COM	038222105
KLAC	KLA CORP	51,180 (-4.5%)	$9.976M (-38.3%)	1.1%	$194.93	$1377.31	-85.8%	COM NEW	482480100
CSCO	CISCO SYS INC	11,213 (-76.2%)	$1.207M (-78.1%)	0.1%	$107.63	$46.74	+130.3%	COM	17275R102
LRCX	LAM RESEARCH CORP	17,071 (-4.3%)	$5.608M (-27.4%)	0.6%	$328.51	$76.14	+331.4%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	79,161 (-2.0%)	$18.08M (+11.9%)	2.0%	$228.38	$94.55	+141.6%	COM	67066G104
GOOGL	ALPHABET INC	36,209 (-7.6%)	$12.46M (-11.0%)	1.4%	$344.08	$145.08	+137.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,366 (-2.9%)	$10.66M (-7.3%)	1.2%	$456.20	$171.26	+166.4%	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	20,669 (-1.4%)	$5.461M (-12.5%)	0.6%	$264.21	$74.36	+255.3%	COM	573874104
MRK	MERCK & CO INC	51,420 (-2.2%)	$7.472M (+10.6%)	0.8%	$145.31	$73.25	+98.4%	COM	58933Y105
ANET	ARISTA NETWORKS INC	26,018 (-3.6%)	$5.297M (+15.6%)	0.6%	$203.59	$102.09	+99.4%	COM SHS	040413205
LLY	ELI LILLY & CO	7,200 (-2.8%)	$8.331M (-6.3%)	0.9%	$1157.04	$201.72	+473.6%	COM	532457108
PANW	PALO ALTO NETWORKS INC	11,183 (-2.1%)	$4.443M (+14.1%)	0.5%	$397.31	$138.55	+186.8%	COM	697435105
AMGN	AMGEN INC	9,766 (-1.9%)	$4.116M (+14.2%)	0.5%	$421.49	$232.33	+81.4%	COM	031162100
TXN	TEXAS INSTRS INC	15,448 (-2.2%)	$4.327M (-8.1%)	0.5%	$280.10	$173.33	+61.6%	COM	882508104
GLW	CORNING INC	1,356 (-12.9%)	$208K (-47.5%)	0.0%	$153.76	$120.72	+27.4%	COM	219350105
SGOL	ETFS GOLD TR	18,029 (-22.7%)	$713K (-20.0%)	0.1%	$39.56	$34.36	+15.1%	PHYSCL GOLD SHS	00326A104
PRN	INVESCO EXCHANGE TRADED FD T	1,745 (-12.3%)	$345K (-33.5%)	0.0%	$197.84	$235.09	-15.8%	DORSEY WRGT INDS	46137V845
PTF	INVESCO EXCHANGE TRADED FD T	3,575 (-11.9%)	$389K (-29.6%)	0.0%	$108.89	$118.24	-7.9%	DORSEY WRGT TECH	46137V811
SMMV	ISHARES TR	11,708 (-21.1%)	$521K (-23.8%)	0.1%	$44.49	$33.74	+31.8%	MSCI USA SMCP MN	46435G433
MPWR	MONOLITHIC PWR SYS INC	3,234 (-1.1%)	$4.357M (-3.6%)	0.5%	$1347.10	$452.77	+197.6%	COM	609839105
JNJ	JOHNSON & JOHNSON	21,259 (-1.2%)	$5.628M (+2.9%)	0.6%	$264.75	$134.72	+96.5%	COM	478160104
ALL	ALLSTATE CORP	8,059 (-1.3%)	$1.788M (-8.0%)	0.2%	$221.86	$175.83	+26.2%	COM	020002101
ADI	ANALOG DEVICES INC	20,648 (-1.6%)	$8.191M (-1.7%)	0.9%	$396.72	$123.15	+222.1%	COM	032654105
FTXL	FIRST TR EXCHANGE TRADED FD	1,863 (-12.7%)	$472K (-22.4%)	0.1%	$253.15	$150.94	+67.7%	NASDQ SEMCNDTR	33738R811
ABBV	ABBVIE INC	19,150 (-2.3%)	$5.009M (+1.5%)	0.6%	$261.59	$86.01	+204.1%	COM	00287Y109
WM	WASTE MGMT INC DEL	1,328 (-5.4%)	$271K (-13.5%)	0.0%	$203.90	$162.45	+25.5%	COM	94106L109
MOTI	VANECK ETF TRUST	8,589 (-13.3%)	$297K (-9.8%)	0.0%	$34.59	$36.22	-4.5%	MRNGSTR INT MOAT	92189F593
AHR	AMERICAN HEALTHCARE REIT INC	4,000 (-10.1%)	$205K (-11.6%)	0.0%	$51.26	$47.06	—	COM SHS	398182303
PXI	INVESCO EXCHANGE TRADED FD T	6,686 (-12.5%)	$409K (-2.8%)	0.0%	$61.21	$58.06	+5.4%	DORSEY WRGT ENRG	46137V878

Unchanged Positions (47)

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $6.608M Shares 9,789 Share Price $675.08 Est. Cost/Share $523.19 Unrealized @ Report Date +29.0%

AAPL APPLE INC 1.4%

Value $12.56M Shares 37,729 Share Price $333.02 Est. Cost/Share $119.07 Unrealized @ Report Date +179.7%

VEEV VEEVA SYS INC 0.4%

Value $3.287M Shares 11,514 Share Price $285.45 Est. Cost/Share $196.53 Unrealized @ Report Date +45.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $3.175M Shares 16,972 Share Price $187.05 Est. Cost/Share $141.12 Unrealized @ Report Date +32.5%

INTC INTEL CORP 0.5%

Value $4.265M Shares 35,473 Share Price $120.23 Est. Cost/Share $24.92 Unrealized @ Report Date +382.4%

AMZN AMAZON COM INC 1.4%

Value $12.6M Shares 50,575 Share Price $249.15 Est. Cost/Share $124.79 Unrealized @ Report Date +99.7%

TSLA TESLA INC 0.3%

Value $2.711M Shares 7,640 Share Price $354.81 Est. Cost/Share $253.18 Unrealized @ Report Date +40.1%

FTNT FORTINET INC 0.4%

Value $3.782M Shares 21,159 Share Price $178.76 Est. Cost/Share $66.90 Unrealized @ Report Date +167.2%

MA MASTERCARD INCORPORATED 0.6%

Value $5.666M Shares 10,275 Share Price $551.45 Est. Cost/Share $314.70 Unrealized @ Report Date +75.2%

GD GENERAL DYNAMICS CORP 0.7%

Value $5.953M Shares 17,941 Share Price $331.83 Est. Cost/Share $177.39 Unrealized @ Report Date +87.1%

AVGO BROADCOM INC 0.6%

Value $5.171M Shares 14,724 Share Price $351.20 Est. Cost/Share $178.74 Unrealized @ Report Date +96.5%

D DOMINION ENERGY INC 0.3%

Value $3.053M Shares 50,453 Share Price $60.52 Est. Cost/Share $56.98 Unrealized @ Report Date +6.2%

VICR VICOR CORP 0.1%

Value $1.084M Shares 3,750 Share Price $288.94 Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.73M Shares 59,776 Share Price $62.40 Est. Cost/Share $48.53 Unrealized @ Report Date +28.6%

MPC MARATHON PETE CORP 0.1%

Value $817K Shares 2,066 Share Price $395.49 Est. Cost/Share $141.98 Unrealized @ Report Date +178.5%

V VISA INC 0.7%

Value $6.059M Shares 16,863 Share Price $359.32 Est. Cost/Share $201.85 Unrealized @ Report Date +78.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $793K Shares 3,607 Share Price $219.92 Est. Cost/Share $178.81 Unrealized @ Report Date +23.0%

KO COCA COLA CO 0.5%

Value $4.067M Shares 47,243 Share Price $86.08 Est. Cost/Share $53.77 Unrealized @ Report Date +60.1%

VGT VANGUARD WORLD FD 0.4%

Value $3.675M Shares 29,240 Share Price $125.67 Est. Cost/Share $100.75 Unrealized @ Report Date +24.7%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $10.15M Shares 65,393 Share Price $155.20 Est. Cost/Share $97.50 Unrealized @ Report Date +59.2%

HD HOME DEPOT INC 0.1%

Value $653K Shares 2,296 Share Price $284.47 Est. Cost/Share $283.31 Unrealized @ Report Date +0.4%

TWLO TWILIO INC 0.1%

Value $489K Shares 1,673 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

MS MORGAN STANLEY 0.1%

Value $1.099M Shares 5,845 Share Price $188.07 Est. Cost/Share $168.14 Unrealized @ Report Date +11.9%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.151M Shares 3,764 Share Price $305.80 Est. Cost/Share $350.73 Unrealized @ Report Date -12.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.9%

Value $7.983M Shares 162,560 Share Price $49.11 Est. Cost/Share $33.30 Unrealized @ Report Date +47.5%

ADBE ADOBE INC 0.1%

Value $471K Shares 1,961 Share Price $239.94 Est. Cost/Share $476.69 Unrealized @ Report Date -49.7%

DE DEERE & CO 0.1%

Value $917K Shares 1,365 Share Price $671.78 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

COP CONOCOPHILLIPS 0.0%

Value $278K Shares 2,219 Share Price $125.17 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

WMT WALMART INC 0.1%

Value $469K Shares 4,517 Share Price $103.92 Est. Cost/Share $55.11 Unrealized @ Report Date +88.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $292K Shares 1,133 Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $372K Shares 824 Share Price $451.98 Est. Cost/Share $426.60 Unrealized @ Report Date +5.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $386K Shares 867 Share Price $445.78 Est. Cost/Share $466.61 Unrealized @ Report Date -4.4%

VDC VANGUARD WORLD FD 0.1%

Value $771K Shares 3,532 Share Price $218.21 Est. Cost/Share $174.54 Unrealized @ Report Date +25.0%

MTUM ISHARES TR 0.0%

Value $267K Shares 843 Share Price $317.25 Est. Cost/Share $221.81 Unrealized @ Report Date +43.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $530K Shares 2,746 Share Price $193.06 Est. Cost/Share $199.99 Unrealized @ Report Date -3.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $834K Shares 2,700 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $290K Shares 1,126 Share Price $257.36 Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%

RTX RTX CORPORATION 0.1%

Value $656K Shares 3,531 Share Price $185.65 Est. Cost/Share $78.46 Unrealized @ Report Date +136.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $262K Shares 542 Share Price $483.82 Est. Cost/Share $563.27 Unrealized @ Report Date -14.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $214K Shares 662 Share Price $323.44 Est. Cost/Share $344.89 Unrealized @ Report Date -6.3%

CB CHUBB LIMITED 0.0%

Value $273K Shares 838 Share Price $325.25 Est. Cost/Share $275.10 Unrealized @ Report Date +18.2%

PLD PROLOGIS INC. 0.0%

Value $261K Shares 2,013 Share Price $129.81 Est. Cost/Share $105.61 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.1%

Value $525K Shares 5,402 Share Price $97.24 Est. Cost/Share $86.73 Unrealized @ Report Date +12.1%

CPNQ CALAMOS ETF TR 0.0%

Value $274K Shares 9,813 Share Price $27.88 Est. Cost/Share $26.36 Unrealized @ Report Date +5.8%

JLL JONES LANG LASALLE INC 0.0%

Value $259K Shares 849 Share Price $305.52 Est. Cost/Share $242.49 Unrealized @ Report Date +26.0%

CPSL CALAMOS ETF TR 0.0%

Value $271K Shares 9,578 Share Price $28.28 Est. Cost/Share $27.04 Unrealized @ Report Date +4.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $375K Shares 5,310 Share Price $70.60 Est. Cost/Share $51.49 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	9,789	$6.608M	0.7%	$675.08	$523.19	+29.0%	COM	883556102
AAPL	APPLE INC	37,729	$12.56M	1.4%	$333.02	$119.07	+179.7%	COM	037833100
VEEV	VEEVA SYS INC	11,514	$3.287M	0.4%	$285.45	$196.53	+45.2%	CL A COM	922475108
PLTR	PALANTIR TECHNOLOGIES INC	16,972	$3.175M	0.4%	$187.05	$141.12	+32.5%	CL A	69608A108
INTC	INTEL CORP	35,473	$4.265M	0.5%	$120.23	$24.92	+382.4%	COM	458140100
AMZN	AMAZON COM INC	50,575	$12.6M	1.4%	$249.15	$124.79	+99.7%	COM	023135106
TSLA	TESLA INC	7,640	$2.711M	0.3%	$354.81	$253.18	+40.1%	COM	88160R101
FTNT	FORTINET INC	21,159	$3.782M	0.4%	$178.76	$66.90	+167.2%	COM	34959E109
MA	MASTERCARD INCORPORATED	10,275	$5.666M	0.6%	$551.45	$314.70	+75.2%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	17,941	$5.953M	0.7%	$331.83	$177.39	+87.1%	COM	369550108
AVGO	BROADCOM INC	14,724	$5.171M	0.6%	$351.20	$178.74	+96.5%	COM	11135F101
D	DOMINION ENERGY INC	50,453	$3.053M	0.3%	$60.52	$56.98	+6.2%	COM	25746U109
VICR	VICOR CORP	3,750	$1.084M	0.1%	$288.94	$165.21	+74.9%	COM	925815102
BMY	BRISTOL-MYERS SQUIBB CO	59,776	$3.73M	0.4%	$62.40	$48.53	+28.6%	COM	110122108
MPC	MARATHON PETE CORP	2,066	$817K	0.1%	$395.49	$141.98	+178.5%	COM	56585A102
V	VISA INC	16,863	$6.059M	0.7%	$359.32	$201.85	+78.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	3,607	$793K	0.1%	$219.92	$178.81	+23.0%	COM	459200101
KO	COCA COLA CO	47,243	$4.067M	0.5%	$86.08	$53.77	+60.1%	COM	191216100
VGT	VANGUARD WORLD FD	29,240	$3.675M	0.4%	$125.67	$100.75	+24.7%	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	65,393	$10.15M	1.1%	$155.20	$97.50	+59.2%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	2,296	$653K	0.1%	$284.47	$283.31	+0.4%	COM	437076102
TWLO	TWILIO INC	1,673	$489K	0.1%	$292.46	$177.28	+65.0%	CL A	90138F102
MS	MORGAN STANLEY	5,845	$1.099M	0.1%	$188.07	$168.14	+11.9%	COM NEW	617446448
LPLA	LPL FINL HLDGS INC	3,764	$1.151M	0.1%	$305.80	$350.73	-12.8%	COM	50212V100
FDL	FIRST TR EXCHANGE-TRADED FD	162,560	$7.983M	0.9%	$49.11	$33.30	+47.5%	SHS	336917109
ADBE	ADOBE INC	1,961	$471K	0.1%	$239.94	$476.69	-49.7%	COM	00724F101
DE	DEERE & CO	1,365	$917K	0.1%	$671.78	$365.14	+83.9%	COM	244199105
COP	CONOCOPHILLIPS	2,219	$278K	0.0%	$125.17	$93.28	+34.2%	COM	20825C104
WMT	WALMART INC	4,517	$469K	0.1%	$103.92	$55.11	+88.6%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	1,133	$292K	0.0%	$258.06	$229.30	+12.5%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	824	$372K	0.0%	$451.98	$426.60	+5.9%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	867	$386K	0.0%	$445.78	$466.61	-4.4%	COM NEW	620076307
VDC	VANGUARD WORLD FD	3,532	$771K	0.1%	$218.21	$174.54	+25.0%	CONSUM STP ETF	92204A207
MTUM	ISHARES TR	843	$267K	0.0%	$317.25	$221.81	+43.1%	MSCI USA MMENTM	46432F396
COF	CAPITAL ONE FINL CORP	2,746	$530K	0.1%	$193.06	$199.99	-3.5%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	2,700	$834K	0.1%	$309.00	$276.03	+11.9%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	1,126	$290K	0.0%	$257.36	$227.33	+13.2%	COM	452308109
RTX	RTX CORPORATION	3,531	$656K	0.1%	$185.65	$78.46	+136.6%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	542	$262K	0.0%	$483.82	$563.27	-14.2%	COM	666807102
SHW	SHERWIN WILLIAMS CO	662	$214K	0.0%	$323.44	$344.89	-6.3%	COM	824348106
CB	CHUBB LIMITED	838	$273K	0.0%	$325.25	$275.10	+18.2%	COM	H1467J104
PLD	PROLOGIS INC.	2,013	$261K	0.0%	$129.81	$105.61	—	COM	74340W103
DGRW	WISDOMTREE TR	5,402	$525K	0.1%	$97.24	$86.73	+12.1%	US QTLY DIV GRT	97717X669
CPNQ	CALAMOS ETF TR	9,813	$274K	0.0%	$27.88	$26.36	+5.8%	NASDAQ 100 STRU	12811T852
JLL	JONES LANG LASALLE INC	849	$259K	0.0%	$305.52	$242.49	+26.0%	COM	48020Q107
CPSL	CALAMOS ETF TR	9,578	$271K	0.0%	$28.28	$27.04	+4.6%	LADD S&P 500 ETF	12811T738
VEA	VANGUARD TAX-MANAGED FDS	5,310	$375K	0.0%	$70.60	$51.49	+37.1%	VAN FTSE DEV MKT	921943858