Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	22,426	$4.899M	0.9%	$218.45	—	COM	743315103
UHS	UNIVERSAL HLTH SVCS INC	29,801	$4.431M	0.8%	$148.69	—	CL B	913903100
PAYX	PAYCHEX INC	44,898	$4.415M	0.8%	$98.33	—	COM	704326107
VGSH	VANGUARD SCOTTSDALE FDS	13,452	$783K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
XOVR	ENTREPRENEURSHARES SERIES TR	35,061	$738K	0.1%	$21.05	—	ERSH PRI PUB ETF	293828877
PANW	PALO ALTO NETWORKS INC	1,033	$352K	0.1%	$341.02	—	COM	697435105
IJR	ISHARES TR	1,787	$265K	0.0%	$148.29	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	4,265	$259K	0.0%	$60.79	—	ST STR P500VAL	78464A508
FTEC	FIDELITY COVINGTON TRUST	867	$248K	0.0%	$285.71	—	MSCI INFO TECH I	316092808
DIA	STATE STR SPDR DOW JONES IND	415	$217K	0.0%	$523.00	—	UT SER 1	78467X109
GLW	CORNING INC	824	$211K	0.0%	$255.51	—	COM	219350105
GEV	GE VERNOVA INC	174	$204K	0.0%	$1175.25	—	COM	36828A101
AXP	AMERICAN EXPRESS CO	599	$203K	0.0%	$338.13	—	COM	025816109
A	AGILENT TECHNOLOGIES INC	1,517	$202K	0.0%	$132.83	—	COM	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	575	$201K	0.0%	$350.07	—	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	482	$200K	0.0%	$415.23	—	COM	91324P102

Increased Positions (75)

QQQ INVESCO QQQ TR 5.4%

Value $28.8M (+92.3%) Shares 39,112 (+50.7%) Est. Cost $622.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $7.397M (+699.3%) Shares 12,733 (+179.9%) Est. Cost $423.83 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $14.97M (+57.3%) Shares 173,800 (+697.9%) Est. Cost $132.07 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $14.47M (+58.2%) Shares 21,061 (+37.6%) Est. Cost $619.75 Unrealized —

V VISA INC 0.9%

Value $4.883M (+1285.2%) Shares 14,233 (+1120.7%) Est. Cost $342.76 Unrealized —

VBK VANGUARD INDEX FDS 2.5%

Value $13M (+50.7%) Shares 35,547 (+24.6%) Est. Cost $307.44 Unrealized —

META META PLATFORMS INC 0.9%

Value $4.585M (+485.0%) Shares 8,139 (+494.1%) Est. Cost $580.93 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value $13.78M (+33.2%) Shares 63,226 (+19.9%) Est. Cost $189.01 Unrealized —

QYLD GLOBAL X FDS 1.8%

Value $9.467M (+41.5%) Shares 513,689 (+31.7%) Est. Cost $18.51 Unrealized —

XYLD GLOBAL X FDS 1.4%

Value $7.581M (+33.6%) Shares 185,849 (+28.2%) Est. Cost $39.53 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value $10.01M (+21.3%) Shares 41,187 (+8.4%) Est. Cost $204.97 Unrealized —

THC TENET HEALTHCARE CORP 0.9%

Value $4.8M (+57.6%) Shares 25,658 (+58.9%) Est. Cost $171.12 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $5.224M (+45.2%) Shares 4,356 (+11.4%) Est. Cost $1034.44 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.9%

Value $4.96M (+48.7%) Shares 63,376 (+22.7%) Est. Cost $74.48 Unrealized —

MMSI MERIT MED SYS INC 0.9%

Value $4.809M (+44.6%) Shares 69,350 (+43.8%) Est. Cost $82.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.907M (-32.1%) Shares 23,365 (+8.2%) Est. Cost $244.01 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $5.661M (+31.8%) Shares 58,703 (+21.2%) Est. Cost $90.18 Unrealized —

PODD INSULET CORP 0.8%

Value $4.46M (+42.7%) Shares 29,292 (+96.6%) Est. Cost $222.07 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.9%

Value $4.584M (+33.4%) Shares 186,267 (+29.7%) Est. Cost $22.42 Unrealized —

AOS SMITH A O CORP 0.9%

Value $4.945M (+29.4%) Shares 78,843 (+36.1%) Est. Cost $71.07 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $9.224M (+13.7%) Shares 46,680 (+6.0%) Est. Cost $176.26 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $6.712M (+19.7%) Shares 26,428 (+15.2%) Est. Cost $162.89 Unrealized —

RL RALPH LAUREN CORP 0.9%

Value $4.689M (+29.5%) Shares 11,681 (+11.0%) Est. Cost $320.44 Unrealized —

RYLD GLOBAL X FDS 1.5%

Value $8.083M (+14.9%) Shares 505,492 (+7.4%) Est. Cost $15.04 Unrealized —

KMB KIMBERLY-CLARK CORP 0.9%

Value $5.021M (+26.2%) Shares 45,745 (+10.9%) Est. Cost $120.92 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $2.742M (+59.3%) Shares 9,045 (+37.7%) Est. Cost $266.85 Unrealized —

ICSH ISHARES TR 0.5%

Value $2.392M (+71.1%) Shares 47,292 (+71.3%) Est. Cost $50.61 Unrealized —

TOST TOAST INC 0.8%

Value $4.379M (+25.5%) Shares 157,397 (+19.6%) Est. Cost $30.49 Unrealized —

GIS GENERAL MILLS INC 0.9%

Value $4.574M (+22.8%) Shares 131,449 (+31.4%) Est. Cost $49.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $4.854M (+18.2%) Shares 17,948 (+13.7%) Est. Cost $258.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $4.697M (+18.1%) Shares 51,230 (+9.8%) Est. Cost $87.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $880K (+335.8%) Shares 11,133 (+337.1%) Est. Cost $79.21 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $4.934M (+15.4%) Shares 33,649 (+13.6%) Est. Cost $158.23 Unrealized —

AVY AVERY DENNISON CORP 0.9%

Value $4.587M (+15.0%) Shares 28,254 (+22.3%) Est. Cost $170.49 Unrealized —

CME CME GROUP INC 0.7%

Value $3.741M (-13.5%) Shares 16,941 (+15.7%) Est. Cost $236.83 Unrealized —

MRK MERCK & CO INC 1.0%

Value $5.505M (+11.6%) Shares 42,844 (+4.4%) Est. Cost $89.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $4.219M (-11.8%) Shares 99,649 (+4.6%) Est. Cost $39.94 Unrealized —

SNA SNAP ON INC 0.9%

Value $4.852M (+12.7%) Shares 12,057 (+1.7%) Est. Cost $302.34 Unrealized —

YYY AMPLIFY ETF TR 1.2%

Value $6.486M (+8.9%) Shares 562,491 (+4.2%) Est. Cost $11.70 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value $1.81M (+37.6%) Shares 35,132 (+33.9%) Est. Cost $51.15 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $2.421M (+25.5%) Shares 51,721 (+25.9%) Est. Cost $46.59 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.007M (-31.4%) Shares 12,493 (+144.6%) Est. Cost $164.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.702M (+18.7%) Shares 11,421 (+7.9%) Est. Cost $203.88 Unrealized —

KHC KRAFT HEINZ CO 0.9%

Value $4.517M (+8.2%) Shares 191,251 (+3.0%) Est. Cost $26.04 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $4.502M (+6.9%) Shares 183,389 (+25.0%) Est. Cost $30.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.321M (+12.4%) Shares 39,358 (+13.5%) Est. Cost $59.71 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $2.441M (+11.5%) Shares 25,332 (+10.8%) Est. Cost $97.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.191M (+26.1%) Shares 5,598 (+13.7%) Est. Cost $188.48 Unrealized —

STIP ISHARES TR 0.1%

Value $587K (+49.0%) Shares 5,742 (+50.8%) Est. Cost $73.29 Unrealized —

HYGV FLEXSHARES TR 0.8%

Value $4.319M (+4.5%) Shares 107,269 (+4.0%) Est. Cost $40.85 Unrealized —

CHWY CHEWY INC 0.7%

Value $3.859M (+5.0%) Shares 196,406 (+44.3%) Est. Cost $30.56 Unrealized —

SHYG ISHARES TR 0.4%

Value $2.202M (+7.9%) Shares 51,924 (+7.7%) Est. Cost $43.09 Unrealized —

PFF ISHARES TR 0.3%

Value $1.819M (+8.4%) Shares 59,663 (+7.7%) Est. Cost $30.60 Unrealized —

SPYD SPDR SERIES TRUST 0.4%

Value $2.249M (+6.3%) Shares 47,140 (+1.4%) Est. Cost $43.28 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $4.362M (+2.9%) Shares 34,523 (+13.5%) Est. Cost $94.04 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $5.027M (+2.2%) Shares 13,477 (+1.4%) Est. Cost $409.95 Unrealized —

DVYE ISHARES INC 0.6%

Value $3.019M (-3.4%) Shares 93,679 (+3.1%) Est. Cost $28.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.496M (+7.1%) Shares 18,007 (+5.7%) Est. Cost $81.48 Unrealized —

VICI VICI PPTYS INC 0.8%

Value $4.17M (+2.4%) Shares 157,078 (+5.4%) Est. Cost $29.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $479K (+22.7%) Shares 1,905 (+6.0%) Est. Cost $195.15 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.3%

Value $1.596M (+4.5%) Shares 128,509 (+5.5%) Est. Cost $13.66 Unrealized —

IEFA ISHARES TR 0.1%

Value $483K (+16.6%) Shares 5,000 (+9.3%) Est. Cost $85.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $619K (+12.0%) Shares 1,238 (+7.3%) Est. Cost $493.25 Unrealized —

AOK ISHARES TR 0.2%

Value $1.1M (+6.2%) Shares 26,529 (+2.2%) Est. Cost $39.12 Unrealized —

PEP PEPSICO INC 0.8%

Value $4.418M (+1.2%) Shares 32,632 (+16.1%) Est. Cost $141.47 Unrealized —

FLOT ISHARES TR 0.1%

Value $268K (+19.7%) Shares 5,248 (+19.5%) Est. Cost $51.03 Unrealized —

IDV ISHARES TR 0.8%

Value $4.104M (-1.0%) Shares 99,061 (+1.7%) Est. Cost $34.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $221K (-14.3%) Shares 433 (+1.4%) Est. Cost $456.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $321K (+11.8%) Shares 10,110 (+8.1%) Est. Cost $27.06 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $1.027M (+3.3%) Shares 34,215 (+3.5%) Est. Cost $30.18 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $240K (+12.5%) Shares 2,802 (+1.4%) Est. Cost $73.99 Unrealized —

HYG ISHARES TR 0.1%

Value $709K (+2.9%) Shares 8,862 (+2.4%) Est. Cost $80.64 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $235K (+5.8%) Shares 5,938 (+23.5%) Est. Cost $41.98 Unrealized —

GOVT ISHARES TR 0.1%

Value $592K (+1.4%) Shares 26,009 (+2.0%) Est. Cost $22.98 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.8%

Value $4.239M (-0.0%) Shares 7,824 (+9.4%) Est. Cost $472.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	39,112 (+50.7%)	$28.8M (+92.3%)	5.4%	$622.03	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	12,733 (+179.9%)	$7.397M (+699.3%)	1.4%	$423.83	—	COM	007903107
VUG	VANGUARD INDEX FDS	173,800 (+697.9%)	$14.97M (+57.3%)	2.8%	$132.07	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	21,061 (+37.6%)	$14.47M (+58.2%)	2.7%	$619.75	—	S&P 500 ETF SHS	922908363
V	VISA INC	14,233 (+1120.7%)	$4.883M (+1285.2%)	0.9%	$342.76	—	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	35,547 (+24.6%)	$13M (+50.7%)	2.5%	$307.44	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	8,139 (+494.1%)	$4.585M (+485.0%)	0.9%	$580.93	—	CL A	30303M102
VTV	VANGUARD INDEX FDS	63,226 (+19.9%)	$13.78M (+33.2%)	2.6%	$189.01	—	VALUE ETF	922908744
QYLD	GLOBAL X FDS	513,689 (+31.7%)	$9.467M (+41.5%)	1.8%	$18.51	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	185,849 (+28.2%)	$7.581M (+33.6%)	1.4%	$39.53	—	S&P 500 COVERED	37954Y475
VBR	VANGUARD INDEX FDS	41,187 (+8.4%)	$10.01M (+21.3%)	1.9%	$204.97	—	SM CP VAL ETF	922908611
THC	TENET HEALTHCARE CORP	25,658 (+58.9%)	$4.8M (+57.6%)	0.9%	$171.12	—	COM NEW	88033G407
LLY	ELI LILLY & CO	4,356 (+11.4%)	$5.224M (+45.2%)	1.0%	$1034.44	—	COM	532457108
HALO	HALOZYME THERAPEUTICS INC	63,376 (+22.7%)	$4.96M (+48.7%)	0.9%	$74.48	—	COM	40637H109
MMSI	MERIT MED SYS INC	69,350 (+43.8%)	$4.809M (+44.6%)	0.9%	$82.60	—	COM	589889104
ACN	ACCENTURE PLC IRELAND	23,365 (+8.2%)	$2.907M (-32.1%)	0.5%	$244.01	—	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	58,703 (+21.2%)	$5.661M (+31.8%)	1.1%	$90.18	—	REAL ESTATE ETF	922908553
PODD	INSULET CORP	29,292 (+96.6%)	$4.46M (+42.7%)	0.8%	$222.07	—	COM	45784P101
ELAN	ELANCO ANIMAL HEALTH INC	186,267 (+29.7%)	$4.584M (+33.4%)	0.9%	$22.42	—	COM	28414H103
AOS	SMITH A O CORP	78,843 (+36.1%)	$4.945M (+29.4%)	0.9%	$71.07	—	COM	831865209
VOE	VANGUARD INDEX FDS	46,680 (+6.0%)	$9.224M (+13.7%)	1.7%	$176.26	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	26,428 (+15.2%)	$6.712M (+19.7%)	1.3%	$162.89	—	COM	478160104
RL	RALPH LAUREN CORP	11,681 (+11.0%)	$4.689M (+29.5%)	0.9%	$320.44	—	CL A	751212101
RYLD	GLOBAL X FDS	505,492 (+7.4%)	$8.083M (+14.9%)	1.5%	$15.04	—	RUSSELL 2000	37954Y459
KMB	KIMBERLY-CLARK CORP	45,745 (+10.9%)	$5.021M (+26.2%)	0.9%	$120.92	—	COM	494368103
VB	VANGUARD INDEX FDS	9,045 (+37.7%)	$2.742M (+59.3%)	0.5%	$266.85	—	SMALL CP ETF	922908751
ICSH	ISHARES TR	47,292 (+71.3%)	$2.392M (+71.1%)	0.5%	$50.61	—	ULTRA SHORT DUR	46434V878
TOST	TOAST INC	157,397 (+19.6%)	$4.379M (+25.5%)	0.8%	$30.49	—	CL A	888787108
GIS	GENERAL MILLS INC	131,449 (+31.4%)	$4.574M (+22.8%)	0.9%	$49.24	—	COM	370334104
ITW	ILLINOIS TOOL WKS INC	17,948 (+13.7%)	$4.854M (+18.2%)	0.9%	$258.50	—	COM	452308109
CL	COLGATE PALMOLIVE CO	51,230 (+9.8%)	$4.697M (+18.1%)	0.9%	$87.18	—	COM	194162103
VCSH	VANGUARD SCOTTSDALE FDS	11,133 (+337.1%)	$880K (+335.8%)	0.2%	$79.21	—	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	33,649 (+13.6%)	$4.934M (+15.4%)	0.9%	$158.23	—	COM	742718109
AVY	AVERY DENNISON CORP	28,254 (+22.3%)	$4.587M (+15.0%)	0.9%	$170.49	—	COM	053611109
CME	CME GROUP INC	16,941 (+15.7%)	$3.741M (-13.5%)	0.7%	$236.83	—	COM	12572Q105
MRK	MERCK & CO INC	42,844 (+4.4%)	$5.505M (+11.6%)	1.0%	$89.96	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	99,649 (+4.6%)	$4.219M (-11.8%)	0.8%	$39.94	—	COM	92343V104
SNA	SNAP ON INC	12,057 (+1.7%)	$4.852M (+12.7%)	0.9%	$302.34	—	COM	833034101
YYY	AMPLIFY ETF TR	562,491 (+4.2%)	$6.486M (+8.9%)	1.2%	$11.70	—	CEF HIGH INCOME	032108847
HYD	VANECK ETF TRUST	35,132 (+33.9%)	$1.81M (+37.6%)	0.3%	$51.15	—	HIGH YLD MUNIETF	92189H409
VMBS	VANGUARD SCOTTSDALE FDS	51,721 (+25.9%)	$2.421M (+25.5%)	0.5%	$46.59	—	MTG-BKD SECS ETF	92206C771
VO	VANGUARD INDEX FDS	12,493 (+144.6%)	$1.007M (-31.4%)	0.2%	$164.40	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	11,421 (+7.9%)	$2.702M (+18.7%)	0.5%	$203.88	—	DIV APP ETF	921908844
KHC	KRAFT HEINZ CO	191,251 (+3.0%)	$4.517M (+8.2%)	0.9%	$26.04	—	COM	500754106
CMCSA	COMCAST CORP NEW	183,389 (+25.0%)	$4.502M (+6.9%)	0.8%	$30.71	—	CL A	20030N101
VGIT	VANGUARD SCOTTSDALE FDS	39,358 (+13.5%)	$2.321M (+12.4%)	0.4%	$59.71	—	INTER TERM TREAS	92206C706
JNK	SPDR SERIES TRUST	25,332 (+10.8%)	$2.441M (+11.5%)	0.5%	$97.18	—	ST BLOO HIGH ETF	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	5,598 (+13.7%)	$1.191M (+26.1%)	0.2%	$188.48	—	S&P500 EQL WGT	46137V357
STIP	ISHARES TR	5,742 (+50.8%)	$587K (+49.0%)	0.1%	$73.29	—	0-5 YR TIPS ETF	46429B747
HYGV	FLEXSHARES TR	107,269 (+4.0%)	$4.319M (+4.5%)	0.8%	$40.85	—	HIG YLD VL ETF	33939L662
CHWY	CHEWY INC	196,406 (+44.3%)	$3.859M (+5.0%)	0.7%	$30.56	—	CL A	16679L109
SHYG	ISHARES TR	51,924 (+7.7%)	$2.202M (+7.9%)	0.4%	$43.09	—	0-5YR HI YL CP	46434V407
PFF	ISHARES TR	59,663 (+7.7%)	$1.819M (+8.4%)	0.3%	$30.60	—	PFD AND INCM SEC	464288687
SPYD	SPDR SERIES TRUST	47,140 (+1.4%)	$2.249M (+6.3%)	0.4%	$43.28	—	ST STR SP500DIV	78468R788
GILD	GILEAD SCIENCES INC	34,523 (+13.5%)	$4.362M (+2.9%)	0.8%	$94.04	—	COM	375558103
MSFT	MICROSOFT CORP	13,477 (+1.4%)	$5.027M (+2.2%)	0.9%	$409.95	—	COM	594918104
DVYE	ISHARES INC	93,679 (+3.1%)	$3.019M (-3.4%)	0.6%	$28.94	—	EM MKTS DIV ETF	464286319
XLP	SELECT SECTOR SPDR TR	18,007 (+5.7%)	$1.496M (+7.1%)	0.3%	$81.48	—	ST STR STAPL ETF	81369Y308
VICI	VICI PPTYS INC	157,078 (+5.4%)	$4.17M (+2.4%)	0.8%	$29.13	—	COM	925652109
ABBV	ABBVIE INC	1,905 (+6.0%)	$479K (+22.7%)	0.1%	$195.15	—	COM	00287Y109
KBWD	INVESCO EXCH TRADED FD TR II	128,509 (+5.5%)	$1.596M (+4.5%)	0.3%	$13.66	—	KBW HIG DV YLD	46138E610
IEFA	ISHARES TR	5,000 (+9.3%)	$483K (+16.6%)	0.1%	$85.99	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,238 (+7.3%)	$619K (+12.0%)	0.1%	$493.25	—	CL B NEW	084670702
AOK	ISHARES TR	26,529 (+2.2%)	$1.1M (+6.2%)	0.2%	$39.12	—	CORE 30 70 ETF	464289883
PEP	PEPSICO INC	32,632 (+16.1%)	$4.418M (+1.2%)	0.8%	$141.47	—	COM	713448108
FLOT	ISHARES TR	5,248 (+19.5%)	$268K (+19.7%)	0.1%	$51.03	—	FLTG RATE NT ETF	46429B655
IDV	ISHARES TR	99,061 (+1.7%)	$4.104M (-1.0%)	0.8%	$34.87	—	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	433 (+1.4%)	$221K (-14.3%)	0.0%	$456.83	—	COM	539830109
SCHD	SCHWAB STRATEGIC TR	10,110 (+8.1%)	$321K (+11.8%)	0.1%	$27.06	—	US DIVIDEND EQ	808524797
SPSB	SPDR SERIES TRUST	34,215 (+3.5%)	$1.027M (+3.3%)	0.2%	$30.18	—	ST SHOR CORP ETF	78464A474
VXUS	VANGUARD STAR FDS	2,802 (+1.4%)	$240K (+12.5%)	0.0%	$73.99	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	8,862 (+2.4%)	$709K (+2.9%)	0.1%	$80.64	—	IBOXX HI YD ETF	464288513
BAR	GRANITESHARES GOLD TR	5,938 (+23.5%)	$235K (+5.8%)	0.0%	$41.98	—	SHS BEN INT	38748G101
GOVT	ISHARES TR	26,009 (+2.0%)	$592K (+1.4%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
UTHR	UNITED THERAPEUTICS CORP DEL	7,824 (+9.4%)	$4.239M (-0.0%)	0.8%	$472.23	—	COM	91307C102

Exited Positions (15)

FOXA FOX CORP 0.9%

Value $4.592M Shares 78,622 Est. Cost $49.20 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.9%

Value $4.541M Shares 218,753 Est. Cost $34.83 Unrealized —

CAG CONAGRA BRANDS INC 0.7%

Value $3.713M Shares 236,192 Est. Cost $20.90 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $3.374M Shares 32,859 Est. Cost $127.72 Unrealized —

PHM PULTE GROUP INC 0.6%

Value $3.342M Shares 28,415 Est. Cost $108.71 Unrealized —

DECK DECKERS OUTDOOR CORP 0.6%

Value $3.322M Shares 33,189 Est. Cost $102.26 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $792K Shares 4,671 Est. Cost $107.37 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $370K Shares 530 Est. Cost $697.72 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $309K Shares 345 Est. Cost $817.77 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $286K Shares 1,382 Est. Cost $151.31 Unrealized —

BX BLACKSTONE INC 0.1%

Value $284K Shares 2,474 Est. Cost $151.46 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $265K Shares 530 Est. Cost $558.95 Unrealized —

T AT&T INC 0.0%

Value $247K Shares 8,522 Est. Cost $25.75 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $223K Shares 518 Est. Cost $430.29 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $216K Shares 4,846 Est. Cost $44.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	78,622	$4.592M	0.9%	$49.20	—	—	35137L105
HIMS	HIMS & HERS HEALTH INC	218,753	$4.541M	0.9%	$34.83	—	—	433000106
CAG	CONAGRA BRANDS INC	236,192	$3.713M	0.7%	$20.90	—	—	205887102
ABT	ABBOTT LABORATORIES	32,859	$3.374M	0.6%	$127.72	—	—	002824100
PHM	PULTE GROUP INC	28,415	$3.342M	0.6%	$108.71	—	—	745867101
DECK	DECKERS OUTDOOR CORP	33,189	$3.322M	0.6%	$102.26	—	—	243537107
XOM	EXXON MOBIL CORP	4,671	$792K	0.1%	$107.37	—	—	30231G102
VGT	VANGUARD WORLD FD	530	$370K	0.1%	$697.72	—	—	92204A702
PH	PARKER-HANNIFIN CORP	345	$309K	0.1%	$817.77	—	—	701094104
CVX	CHEVRON CORPORATION	1,382	$286K	0.1%	$151.31	—	—	166764100
BX	BLACKSTONE INC	2,474	$284K	0.1%	$151.46	—	—	09260D107
MA	MASTERCARD INCORPORATED	530	$265K	0.0%	$558.95	—	—	57636Q104
T	AT&T INC	8,522	$247K	0.0%	$25.75	—	—	00206R102
GLD	SPDR GOLD TR	518	$223K	0.0%	$430.29	—	—	78463V107
SGOL	ETFS GOLD TR	4,846	$216K	0.0%	$44.62	—	—	00326A104

Decreased Positions (60)

MU MICRON TECHNOLOGY INC 1.1%

Value $5.826M (+79.5%) Shares 5,048 (-47.5%) Est. Cost $229.35 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $1.738M (-59.5%) Shares 21,888 (-52.8%) Est. Cost $59.92 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.86M (-32.4%) Shares 230,760 (-18.1%) Est. Cost $22.14 Unrealized —

CF CF INDUSTRIES HOLD 0.8%

Value $4.241M (-22.8%) Shares 39,176 (-7.4%) Est. Cost $82.49 Unrealized —

FLEX FLEX LTD 1.0%

Value $5.067M (+31.2%) Shares 31,262 (-47.0%) Est. Cost $44.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.859M (-19.1%) Shares 86,034 (-18.8%) Est. Cost $56.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $15.77M (+7.8%) Shares 221,270 (-3.0%) Est. Cost $59.20 Unrealized —

EXEL EXELIXIS INC 0.9%

Value $4.77M (+25.3%) Shares 87,664 (-1.2%) Est. Cost $40.77 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.9%

Value $4.623M (+25.9%) Shares 27,428 (-1.6%) Est. Cost $128.47 Unrealized —

EOG EOG RES INC 0.8%

Value $4.215M (-16.4%) Shares 32,489 (-6.8%) Est. Cost $113.77 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $2.806M (-22.8%) Shares 9,161 (-35.1%) Est. Cost $284.95 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $6.906M (+13.4%) Shares 34,515 (-1.2%) Est. Cost $156.44 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $5.07M (+18.8%) Shares 14,187 (-4.4%) Est. Cost $172.82 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.7%

Value $3.496M (-17.6%) Shares 14,407 (-4.6%) Est. Cost $208.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $2.305M (-23.2%) Shares 31,402 (-23.0%) Est. Cost $73.53 Unrealized —

APP APPLOVIN CORP 0.7%

Value $3.923M (+19.0%) Shares 7,615 (-8.0%) Est. Cost $416.20 Unrealized —

TROW PRICE T ROWE GROUP INC 0.9%

Value $4.907M (+14.0%) Shares 43,160 (-9.6%) Est. Cost $96.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $508K (-53.5%) Shares 10,484 (-53.9%) Est. Cost $49.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $12.41M (+4.3%) Shares 207,936 (-5.5%) Est. Cost $51.84 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.7%

Value $3.521M (-11.5%) Shares 40,797 (-17.6%) Est. Cost $79.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.013M (-28.8%) Shares 6,386 (-34.2%) Est. Cost $138.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.834M (-17.0%) Shares 34,534 (-4.3%) Est. Cost $65.03 Unrealized —

WMT WALMART INC 0.6%

Value $3.2M (-10.1%) Shares 28,251 (-1.4%) Est. Cost $98.65 Unrealized —

AVGO BROADCOM INC 0.9%

Value $4.703M (+8.1%) Shares 12,451 (-11.4%) Est. Cost $245.02 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.8%

Value $4.047M (+7.6%) Shares 2,928 (-14.9%) Est. Cost $708.43 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $471K (+99.2%) Shares 1,087 (-1.7%) Est. Cost $225.94 Unrealized —

CWB SPDR SERIES TRUST 0.6%

Value $2.99M (+6.6%) Shares 27,730 (-9.5%) Est. Cost $84.72 Unrealized —

DGRO ISHARES TR 0.8%

Value $4.08M (+4.0%) Shares 53,829 (-3.7%) Est. Cost $63.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.733M (-5.4%) Shares 33,070 (-5.2%) Est. Cost $70.14 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $1.559M (+8.7%) Shares 13,104 (-10.6%) Est. Cost $95.32 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $925K (+15.5%) Shares 16,239 (-1.2%) Est. Cost $31.17 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $383K (+41.4%) Shares 1,145 (-8.8%) Est. Cost $173.55 Unrealized —

SNEX STONEX GROUP INC 0.2%

Value $840K (+14.2%) Shares 7,086 (-22.3%) Est. Cost $88.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $451K (-18.0%) Shares 5,876 (-17.5%) Est. Cost $77.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $262K (-26.3%) Shares 280 (-21.6%) Est. Cost $989.13 Unrealized —

AAPL APPLE INC 0.9%

Value $4.583M (+2.1%) Shares 15,838 (-10.5%) Est. Cost $173.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $319K (+35.8%) Shares 667 (-3.9%) Est. Cost $303.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $617K (-11.6%) Shares 1,885 (-20.5%) Est. Cost $265.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $283K (+39.9%) Shares 266 (-6.7%) Est. Cost $684.39 Unrealized —

MS MORGAN STANLEY 0.1%

Value $400K (+25.2%) Shares 1,914 (-1.4%) Est. Cost $123.65 Unrealized —

GOOG ALPHABET INC 0.2%

Value $817K (+9.3%) Shares 2,312 (-11.3%) Est. Cost $196.84 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $675K (-6.4%) Shares 3,720 (-8.2%) Est. Cost $174.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $356K (+14.8%) Shares 1,265 (-1.0%) Est. Cost $252.59 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $332K (-11.9%) Shares 1,336 (-1.0%) Est. Cost $285.40 Unrealized —

IVV ISHARES TR 0.1%

Value $395K (+11.8%) Shares 527 (-2.6%) Est. Cost $643.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $584K (+6.2%) Shares 3,231 (-2.9%) Est. Cost $142.34 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $907K (-3.1%) Shares 3,807 (-15.3%) Est. Cost $150.40 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $415K (-5.8%) Shares 2,189 (-2.1%) Est. Cost $190.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $447K (-5.0%) Shares 9,859 (-3.9%) Est. Cost $65.05 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $249K (+9.8%) Shares 2,222 (-6.0%) Est. Cost $86.87 Unrealized —

ACWI ISHARES TR 0.0%

Value $252K (+9.3%) Shares 1,604 (-3.6%) Est. Cost $128.61 Unrealized —

AOM ISHARES TR 0.2%

Value $938K (-2.2%) Shares 18,811 (-7.1%) Est. Cost $46.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $274K (+7.8%) Shares 271 (-10.0%) Est. Cost $596.68 Unrealized —

LQD ISHARES TR 0.1%

Value $639K (-3.0%) Shares 5,855 (-3.0%) Est. Cost $109.61 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $523K (-3.3%) Shares 5,676 (-3.2%) Est. Cost $92.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $291K (+5.9%) Shares 3,480 (-5.1%) Est. Cost $48.68 Unrealized —

HD HOME DEPOT INC 0.1%

Value $289K (+5.8%) Shares 819 (-1.3%) Est. Cost $362.78 Unrealized —

IQLT ISHARES TR 0.1%

Value $768K (-1.6%) Shares 15,500 (-8.2%) Est. Cost $43.22 Unrealized —

DVY ISHARES TR 0.1%

Value $488K (+1.9%) Shares 3,123 (-1.3%) Est. Cost $132.80 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $246K (-0.1%) Shares 375 (-41.5%) Est. Cost $278.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,048 (-47.5%)	$5.826M (+79.5%)	1.1%	$229.35	—	COM	595112103
GLDM	WORLD GOLD TR	21,888 (-52.8%)	$1.738M (-59.5%)	0.3%	$59.92	—	SPDR GLD MINIS	98149E303
IGLD	FIRST TR EXCHANGE-TRADED FD	230,760 (-18.1%)	$4.86M (-32.4%)	0.9%	$22.14	—	FT VEST GOLD	33733E856
CF	CF INDUSTRIES HOLD	39,176 (-7.4%)	$4.241M (-22.8%)	0.8%	$82.49	—	COM	125269100
FLEX	FLEX LTD	31,262 (-47.0%)	$5.067M (+31.2%)	1.0%	$44.03	—	ORD	Y2573F102
JEPI	J P MORGAN EXCHANGE TRADED F	86,034 (-18.8%)	$4.859M (-19.1%)	0.9%	$56.88	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	221,270 (-3.0%)	$15.77M (+7.8%)	3.0%	$59.20	—	VAN FTSE DEV MKT	921943858
EXEL	EXELIXIS INC	87,664 (-1.2%)	$4.77M (+25.3%)	0.9%	$40.77	—	COM	30161Q104
NBIX	NEUROCRINE BIOSCIENCES INC	27,428 (-1.6%)	$4.623M (+25.9%)	0.9%	$128.47	—	COM	64125C109
EOG	EOG RES INC	32,489 (-6.8%)	$4.215M (-16.4%)	0.8%	$113.77	—	COM	26875P101
VOT	VANGUARD INDEX FDS	9,161 (-35.1%)	$2.806M (-22.8%)	0.5%	$284.95	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	34,515 (-1.2%)	$6.906M (+13.4%)	1.3%	$156.44	—	COM	67066G104
GOOGL	ALPHABET INC	14,187 (-4.4%)	$5.07M (+18.8%)	1.0%	$172.82	—	CAP STK CL A	02079K305
CBOE	CBOE GLOBAL MKTS INC	14,407 (-4.6%)	$3.496M (-17.6%)	0.7%	$208.70	—	COM	12503M108
BND	VANGUARD BD INDEX FDS	31,402 (-23.0%)	$2.305M (-23.2%)	0.4%	$73.53	—	TOTAL BND MRKT	921937835
APP	APPLOVIN CORP	7,615 (-8.0%)	$3.923M (+19.0%)	0.7%	$416.20	—	COM CL A	03831W108
TROW	PRICE T ROWE GROUP INC	43,160 (-9.6%)	$4.907M (+14.0%)	0.9%	$96.72	—	COM	74144T108
BNDX	VANGUARD CHARLOTTE FDS	10,484 (-53.9%)	$508K (-53.5%)	0.1%	$49.00	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	207,936 (-5.5%)	$12.41M (+4.3%)	2.3%	$51.84	—	FTSE EMR MKT ETF	922042858
ZM	ZOOM COMMUNICATIONS INC	40,797 (-17.6%)	$3.521M (-11.5%)	0.7%	$79.85	—	CL A	98980L101
XLV	SELECT SECTOR SPDR TR	6,386 (-34.2%)	$1.013M (-28.8%)	0.2%	$138.03	—	ST STR CARE ETF	81369Y209
XLE	SELECT SECTOR SPDR TR	34,534 (-4.3%)	$1.834M (-17.0%)	0.3%	$65.03	—	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	28,251 (-1.4%)	$3.2M (-10.1%)	0.6%	$98.65	—	COM	931142103
AVGO	BROADCOM INC	12,451 (-11.4%)	$4.703M (+8.1%)	0.9%	$245.02	—	COM	11135F101
MPWR	MONOLITHIC PWR SYS INC	2,928 (-14.9%)	$4.047M (+7.6%)	0.8%	$708.43	—	COM	609839105
LRCX	LAM RESEARCH CORP	1,087 (-1.7%)	$471K (+99.2%)	0.1%	$225.94	—	COM NEW	512807306
CWB	SPDR SERIES TRUST	27,730 (-9.5%)	$2.99M (+6.6%)	0.6%	$84.72	—	ST STR CONV ETF	78464A359
DGRO	ISHARES TR	53,829 (-3.7%)	$4.08M (+4.0%)	0.8%	$63.94	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	33,070 (-5.2%)	$2.733M (-5.4%)	0.5%	$70.14	—	INT-TERM CORP	92206C870
SPYG	SPDR SERIES TRUST	13,104 (-10.6%)	$1.559M (+8.7%)	0.3%	$95.32	—	ST STR P500GRW	78464A409
BAC	BANK OF AMER CORP	16,239 (-1.2%)	$925K (+15.5%)	0.2%	$31.17	—	COM	060505104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,145 (-8.8%)	$383K (+41.4%)	0.1%	$173.55	—	SHS	337345102
SNEX	STONEX GROUP INC	7,086 (-22.3%)	$840K (+14.2%)	0.2%	$88.40	—	COM	861896108
BIV	VANGUARD BD INDEX FDS	5,876 (-17.5%)	$451K (-18.0%)	0.1%	$77.67	—	INTERMED TERM	921937819
COST	COSTCO WHOLESALE CORPORATION	280 (-21.6%)	$262K (-26.3%)	0.0%	$989.13	—	COM	22160K105
AAPL	APPLE INC	15,838 (-10.5%)	$4.583M (+2.1%)	0.9%	$173.16	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	667 (-3.9%)	$319K (+35.8%)	0.1%	$303.89	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	1,885 (-20.5%)	$617K (-11.6%)	0.1%	$265.32	—	COM	46625H100
CAT	CATERPILLAR INC	266 (-6.7%)	$283K (+39.9%)	0.1%	$684.39	—	COM	149123101
MS	MORGAN STANLEY	1,914 (-1.4%)	$400K (+25.2%)	0.1%	$123.65	—	COM NEW	617446448
GOOG	ALPHABET INC	2,312 (-11.3%)	$817K (+9.3%)	0.2%	$196.84	—	CAP STK CL C	02079K107
LGLV	SPDR SERIES TRUST	3,720 (-8.2%)	$675K (-6.4%)	0.1%	$174.61	—	ST STR R1K LOWV	78468R804
IBM	INTERNATIONAL BUSINESS MACHS	1,265 (-1.0%)	$356K (+14.8%)	0.1%	$252.59	—	COM	459200101
CEG	CONSTELLATION ENERGY CORP	1,336 (-1.0%)	$332K (-11.9%)	0.1%	$285.40	—	COM	21037T109
IVV	ISHARES TR	527 (-2.6%)	$395K (+11.8%)	0.1%	$643.78	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	3,231 (-2.9%)	$584K (+6.2%)	0.1%	$142.34	—	COM	718172109
AMZN	AMAZON COM INC	3,807 (-15.3%)	$907K (-3.1%)	0.2%	$150.40	—	COM	023135106
AZN	ASTRAZENECA PLC	2,189 (-2.1%)	$415K (-5.8%)	0.1%	$190.39	—	ORD	G0593M107
XLU	SELECT SECTOR SPDR TR	9,859 (-3.9%)	$447K (-5.0%)	0.1%	$65.05	—	ST STR UTIL ETF	81369Y886
MDYG	SPDR SERIES TRUST	2,222 (-6.0%)	$249K (+9.8%)	0.0%	$86.87	—	ST STR SP400GRW	78464A821
ACWI	ISHARES TR	1,604 (-3.6%)	$252K (+9.3%)	0.0%	$128.61	—	MSCI ACWI ETF	464288257
AOM	ISHARES TR	18,811 (-7.1%)	$938K (-2.2%)	0.2%	$46.04	—	CORE 40 MODE ETF	464289875
GS	GOLDMAN SACHS GROUP INC	271 (-10.0%)	$274K (+7.8%)	0.1%	$596.68	—	COM	38141G104
LQD	ISHARES TR	5,855 (-3.0%)	$639K (-3.0%)	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
BOND	PIMCO ETF TR	5,676 (-3.2%)	$523K (-3.3%)	0.1%	$92.29	—	ACTIVE BD ETF	72201R775
VEU	VANGUARD INTL EQUITY INDEX F	3,480 (-5.1%)	$291K (+5.9%)	0.1%	$48.68	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	819 (-1.3%)	$289K (+5.8%)	0.1%	$362.78	—	COM	437076102
IQLT	ISHARES TR	15,500 (-8.2%)	$768K (-1.6%)	0.1%	$43.22	—	MSCI INTL QUALTY	46434V456
DVY	ISHARES TR	3,123 (-1.3%)	$488K (+1.9%)	0.1%	$132.80	—	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	375 (-41.5%)	$246K (-0.1%)	0.0%	$278.91	—	SEMICONDUCTR ETF	92189F676

Unchanged Positions (19)

MO ALTRIA GROUP INC 0.9%

Value $4.992M Shares 69,379 Est. Cost $49.53 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.014M Shares 9,801 Est. Cost $65.02 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.839M Shares 4,970 Est. Cost $315.46 Unrealized —

WRB BERKLEY W R CORP 0.6%

Value $3.427M Shares 48,586 Est. Cost $69.97 Unrealized —

NUE NUCOR CORP 0.1%

Value $772K Shares 3,467 Est. Cost $140.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.806M Shares 17,756 Est. Cost $104.53 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $445K Shares 3,789 Est. Cost $56.62 Unrealized —

TSLA TESLA INC 0.2%

Value $874K Shares 2,078 Est. Cost $443.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $678K Shares 907 Est. Cost $574.65 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $314K Shares 10,505 Est. Cost $44.39 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $456K Shares 6,682 Est. Cost $52.96 Unrealized —

DWM WISDOMTREE TR 0.2%

Value $904K Shares 12,348 Est. Cost $63.56 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.621M Shares 4,477 Est. Cost $278.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $219K Shares 812 Est. Cost $293.45 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $298K Shares 1,255 Est. Cost $187.72 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $902K Shares 9,190 Est. Cost $80.11 Unrealized —

LIN LINDE PLC 0.1%

Value $595K Shares 1,147 Est. Cost $444.55 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.128M Shares 38,557 Est. Cost $55.99 Unrealized —

ORCL ORACLE CORP 0.1%

Value $421K Shares 2,874 Est. Cost $161.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	69,379	$4.992M	0.9%	$49.53	—	COM	02209S103
CVS	CVS HEALTH CORP	9,801	$1.014M	0.2%	$65.02	—	COM	126650100
VTI	VANGUARD INDEX FDS	4,970	$1.839M	0.3%	$315.46	—	TOTAL STK MKT	922908769
WRB	BERKLEY W R CORP	48,586	$3.427M	0.6%	$69.97	—	COM	084423102
NUE	NUCOR CORP	3,467	$772K	0.1%	$140.51	—	COM	670346105
VYM	VANGUARD WHITEHALL FDS	17,756	$2.806M	0.5%	$104.53	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	3,789	$445K	0.1%	$56.62	—	COM	17275R102
TSLA	TESLA INC	2,078	$874K	0.2%	$443.29	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	907	$678K	0.1%	$574.65	—	TR UNIT	78462F103
BSY	BENTLEY SYS INC	10,505	$314K	0.1%	$44.39	—	COM CL B	08265T208
D	DOMINION ENERGY INC	6,682	$456K	0.1%	$52.96	—	COM	25746U109
DWM	WISDOMTREE TR	12,348	$904K	0.2%	$63.56	—	INTL EQUITY FD	97717W703
AMGN	AMGEN INC	4,477	$1.621M	0.3%	$278.87	—	COM	031162100
MCD	MCDONALDS CORP	812	$219K	0.0%	$293.45	—	COM	580135101
CAH	CARDINAL HEALTH INC	1,255	$298K	0.1%	$187.72	—	COM	14149Y108
VYMI	VANGUARD WHITEHALL FDS	9,190	$902K	0.2%	$80.11	—	INTL HIGH ETF	921946794
LIN	LINDE PLC	1,147	$595K	0.1%	$444.55	—	SHS	G54950103
VGLT	VANGUARD SCOTTSDALE FDS	38,557	$2.128M	0.4%	$55.99	—	LONG TERM TREAS	92206C847
ORCL	ORACLE CORP	2,874	$421K	0.1%	$161.41	—	COM	68389X105