Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTNT	FORTINET INC	28,049	$5.014M	0.9%	$178.76	$162.13	+10.3%	COM	34959E109
MCK	MCKESSON CORP	5,175	$4.418M	0.8%	$853.81	$860.31	-0.8%	COM	58155Q103
CINF	CINCINNATI FINL CORP	26,740	$4.262M	0.8%	$159.37	$174.13	-8.5%	COM	172062101
ALL	ALLSTATE CORP	17,799	$3.949M	0.7%	$221.86	$253.58	-12.5%	COM	020002101
XOM	EXXONMOBIL HOLDINGS CORP	4,755	$774K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
IVW	ISHARES TR	3,044	$433K	0.1%	$142.25	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
CI	THE CIGNA GROUP	1,045	$284K	0.1%	$271.88	$281.79	-3.5%	COM	125523100
IWF	ISHARES TR	2,186	$274K	0.0%	$125.27	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	2,242	$270K	0.0%	$120.25	$102.00	+17.9%	COM	458140100
ESGU	ISHARES TR	1,578	$263K	0.0%	$166.80	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
DGRW	WISDOMTREE TR	2,574	$250K	0.0%	$97.24	$97.95	-0.7%	US QTLY DIV GRT	97717X669
BX	BLACKSTONE INC	2,167	$243K	0.0%	$112.09	$130.83	-14.3%	COM	09260D107
GLD	SPDR GOLD TR	616	$235K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	1,145	$234K	0.0%	$204.26	$196.91	+3.7%	COM	166764100
PH	PARKER-HANNIFIN CORP	241	$231K	0.0%	$956.71	$981.63	-2.7%	COM	701094104
SPCX	SPACE EXPLORATION TECHN CORP	1,521	$229K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
USFR	WISDOMTREE TR	4,393	$221K	0.0%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
T	AT&T INC	8,498	$207K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102

Increased Positions (88)

VTV VANGUARD INDEX FDS 3.3%

Value $18.14M (+31.6%) Shares 83,930 (+32.7%) Share Price $216.08 Est. Cost/Share $193.28 Unrealized @ Report Date +11.8%

VOE VANGUARD INDEX FDS 2.4%

Value $13.1M (+42.0%) Shares 67,010 (+43.6%) Share Price $195.53 Est. Cost/Share $183.37 Unrealized @ Report Date +6.6%

VOO VANGUARD INDEX FDS 3.2%

Value $17.98M (+24.3%) Shares 25,658 (+21.8%) Share Price $700.85 Est. Cost/Share $617.11 Unrealized @ Report Date +13.6%

META META PLATFORMS INC 1.2%

Value $6.717M (+46.5%) Shares 9,262 (+13.8%) Share Price $725.19 Est. Cost/Share $621.27 Unrealized @ Report Date +16.7%

VBR VANGUARD INDEX FDS 2.1%

Value $11.98M (+19.8%) Shares 51,875 (+25.9%) Share Price $231.03 Est. Cost/Share $208.24 Unrealized @ Report Date +10.9%

NVDA NVIDIA CORPORATION 1.5%

Value $8.612M (+24.7%) Shares 37,710 (+9.3%) Share Price $228.38 Est. Cost/Share $161.35 Unrealized @ Report Date +41.5%

ACN ACCENTURE PLC IRELAND 0.8%

Value $4.608M (+58.5%) Shares 25,132 (+7.6%) Share Price $183.37 Est. Cost/Share $237.71 Unrealized @ Report Date -22.9%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $17.46M (+10.7%) Shares 247,216 (+11.7%) Share Price $70.61 Est. Cost/Share $58.67 Unrealized @ Report Date +20.3%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $8.993M (+21.6%) Shares 14,700 (+15.4%) Share Price $611.76 Est. Cost/Share $340.80 Unrealized @ Report Date +79.5%

AAPL APPLE INC 1.1%

Value $6.068M (+32.4%) Shares 18,222 (+15.1%) Share Price $333.03 Est. Cost/Share $192.53 Unrealized @ Report Date +73.0%

VNQ VANGUARD INDEX FDS 1.2%

Value $6.909M (+22.1%) Shares 77,084 (+31.3%) Share Price $89.63 Est. Cost/Share $91.62 Unrealized @ Report Date -2.2%

JNK SPDR SERIES TRUST 0.6%

Value $3.579M (+46.6%) Shares 38,585 (+52.3%) Share Price $92.75 Est. Cost/Share $95.36 Unrealized @ Report Date -2.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.71M (+118.5%) Shares 29,713 (+120.9%) Share Price $57.56 Est. Cost/Share $58.11 Unrealized @ Report Date -0.9%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value $4.966M (+22.7%) Shares 3,686 (+25.9%) Share Price $1347.40 Est. Cost/Share $832.18 Unrealized @ Report Date +61.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.794M (+103.9%) Shares 23,226 (+108.6%) Share Price $77.25 Est. Cost/Share $78.70 Unrealized @ Report Date -1.8%

ZM ZOOM COMMUNICATIONS INC 0.8%

Value $4.398M (+24.9%) Shares 48,455 (+18.8%) Share Price $90.77 Est. Cost/Share $81.70 Unrealized @ Report Date +11.1%

CBOE CBOE GLOBAL MKTS INC 0.8%

Value $4.332M (+23.9%) Shares 15,736 (+9.2%) Share Price $275.29 Est. Cost/Share $215.00 Unrealized @ Report Date +28.0%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.836M (+81.2%) Shares 10,900 (+70.7%) Share Price $168.42 Est. Cost/Share $150.04 Unrealized @ Report Date +12.3%

CME CME GROUP INC 0.8%

Value $4.503M (+20.4%) Shares 17,187 (+1.5%) Share Price $261.98 Est. Cost/Share $244.68 Unrealized @ Report Date +7.1%

BND VANGUARD BD INDEX FDS 0.5%

Value $3.052M (+32.4%) Shares 43,510 (+38.6%) Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.0%

GOOGL ALPHABET INC 1.0%

Value $5.793M (+14.3%) Shares 16,837 (+18.7%) Share Price $344.08 Est. Cost/Share $200.24 Unrealized @ Report Date +71.8%

AVGO BROADCOM INC 1.0%

Value $5.426M (+15.4%) Shares 15,451 (+24.1%) Share Price $351.18 Est. Cost/Share $269.99 Unrealized @ Report Date +30.1%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.494M (+13.1%) Shares 97,719 (+13.6%) Share Price $56.22 Est. Cost/Share $56.63 Unrealized @ Report Date -0.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.9%

Value $4.853M (+14.5%) Shares 8,956 (+14.5%) Share Price $541.89 Est. Cost/Share $479.50 Unrealized @ Report Date +13.0%

MU MICRON TECHNOLOGY INC 1.2%

Value $6.421M (+10.2%) Shares 6,028 (+19.4%) Share Price $1065.19 Est. Cost/Share $346.50 Unrealized @ Report Date +207.4%

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.296M (+25.2%) Shares 37,331 (+8.1%) Share Price $61.50 Est. Cost/Share $50.92 Unrealized @ Report Date +20.8%

VTI VANGUARD INDEX FDS 0.4%

Value $2.25M (+22.3%) Shares 6,012 (+21.0%) Share Price $374.21 Est. Cost/Share $313.18 Unrealized @ Report Date +19.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.8%

Value $4.237M (-8.3%) Shares 29,872 (+8.9%) Share Price $141.84 Est. Cost/Share $130.89 Unrealized @ Report Date +8.4%

PODD INSULET CORP 0.7%

Value $4.1M (-8.1%) Shares 31,423 (+7.3%) Share Price $130.47 Est. Cost/Share $222.33 Unrealized @ Report Date -41.3%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.058M (+13.2%) Shares 13,108 (+14.8%) Share Price $233.31 Est. Cost/Share $207.27 Unrealized @ Report Date +12.6%

APP APPLOVIN CORP 0.8%

Value $4.276M (+9.0%) Shares 14,724 (+93.4%) Share Price $290.43 Est. Cost/Share $389.11 Unrealized @ Report Date -25.4%

VOT VANGUARD INDEX FDS 0.6%

Value $3.137M (+11.8%) Shares 10,740 (+17.2%) Share Price $292.09 Est. Cost/Share $265.54 Unrealized @ Report Date +10.0%

XYLD GLOBAL X FDS 1.4%

Value $7.902M (+4.2%) Shares 190,310 (+2.4%) Share Price $41.52 Est. Cost/Share $39.02 Unrealized @ Report Date +6.4%

YYY AMPLIFY ETF TR 1.1%

Value $6.173M (-4.8%) Shares 594,722 (+5.7%) Share Price $10.38 Est. Cost/Share $11.64 Unrealized @ Report Date -10.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.492M (+25.3%) Shares 7,171 (+28.1%) Share Price $208.03 Est. Cost/Share $189.80 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 0.2%

Value $1.204M (+32.7%) Shares 4,833 (+27.0%) Share Price $249.15 Est. Cost/Share $172.41 Unrealized @ Report Date +44.5%

QYLD GLOBAL X FDS 1.7%

Value $9.688M (+2.3%) Shares 522,270 (+1.7%) Share Price $18.55 Est. Cost/Share $17.69 Unrealized @ Report Date +4.9%

SPYV SPDR SERIES TRUST 0.1%

Value $461K (+77.7%) Shares 7,534 (+76.6%) Share Price $61.13 Est. Cost/Share $61.03 Unrealized @ Report Date +0.2%

MO ALTRIA GROUP INC 0.9%

Value $4.799M (-3.9%) Shares 71,270 (+2.7%) Share Price $67.34 Est. Cost/Share $50.06 Unrealized @ Report Date +34.5%

VO VANGUARD INDEX FDS 0.2%

Value $1.185M (+17.7%) Shares 15,106 (+20.9%) Share Price $78.42 Est. Cost/Share $75.98 Unrealized @ Report Date +3.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $672K (+32.4%) Shares 14,345 (+36.8%) Share Price $46.87 Est. Cost/Share $48.68 Unrealized @ Report Date -3.7%

ICSH ISHARES TR 0.5%

Value $2.549M (+6.5%) Shares 50,568 (+6.9%) Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%

SNEX STONEX GROUP INC 0.1%

Value $687K (-18.2%) Shares 10,629 (+50.0%) Share Price $64.64 Est. Cost/Share $81.77 Unrealized @ Report Date -20.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $469K (+47.3%) Shares 1,028 (+54.1%) Share Price $456.31 Est. Cost/Share $339.17 Unrealized @ Report Date +34.5%

CVS CVS HEALTH CORP 0.2%

Value $864K (-14.7%) Shares 10,088 (+2.9%) Share Price $85.69 Est. Cost/Share $65.89 Unrealized @ Report Date +30.0%

FLEX FLEX LTD 0.9%

Value $4.917M (-2.9%) Shares 44,707 (+43.0%) Share Price $109.99 Est. Cost/Share $66.40 Unrealized @ Report Date +65.7%

ABBV ABBVIE INC 0.1%

Value $609K (+27.0%) Shares 2,328 (+22.2%) Share Price $261.55 Est. Cost/Share $204.58 Unrealized @ Report Date +27.9%

IDV ISHARES TR 0.8%

Value $4.226M (+3.0%) Shares 100,156 (+1.1%) Share Price $42.19 Est. Cost/Share $33.35 Unrealized @ Report Date +26.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $436K (+36.1%) Shares 13,410 (+32.6%) Share Price $32.53 Est. Cost/Share $28.44 Unrealized @ Report Date +14.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $450K (+27.8%) Shares 1,133 (+9.7%) Share Price $397.31 Est. Cost/Share $240.10 Unrealized @ Report Date +65.5%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.034M (-4.4%) Shares 40,569 (+5.2%) Share Price $50.14 Est. Cost/Share $55.88 Unrealized @ Report Date -10.3%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.588M (+6.2%) Shares 19,705 (+9.4%) Share Price $80.60 Est. Cost/Share $82.77 Unrealized @ Report Date -2.6%

KBWD INVESCO EXCH TRADED FD TR II 0.3%

Value $1.513M (-5.2%) Shares 136,967 (+6.6%) Share Price $11.05 Est. Cost/Share $13.56 Unrealized @ Report Date -18.5%

SPYG SPDR SERIES TRUST 0.3%

Value $1.64M (+5.2%) Shares 13,325 (+1.7%) Share Price $123.08 Est. Cost/Share $86.29 Unrealized @ Report Date +42.6%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $315K (+27.2%) Shares 1,050 (+21.1%) Share Price $300.14 Est. Cost/Share $265.29 Unrealized @ Report Date +13.1%

LRCX LAM RESEARCH CORP 0.1%

Value $404K (-14.2%) Shares 1,230 (+13.2%) Share Price $328.46 Est. Cost/Share $234.01 Unrealized @ Report Date +40.4%

RL RALPH LAUREN CORP 0.9%

Value $4.752M (+1.3%) Shares 13,382 (+14.6%) Share Price $355.08 Est. Cost/Share $323.55 Unrealized @ Report Date +9.7%

LLY ELI LILLY & CO 0.9%

Value $5.163M (-1.2%) Shares 4,462 (+2.4%) Share Price $1157.16 Est. Cost/Share $994.42 Unrealized @ Report Date +16.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $300K (-15.6%) Shares 1,366 (+8.0%) Share Price $219.85 Est. Cost/Share $251.47 Unrealized @ Report Date -12.5%

PEP PEPSICO INC 0.8%

Value $4.364M (-1.2%) Shares 34,437 (+5.5%) Share Price $126.72 Est. Cost/Share $143.13 Unrealized @ Report Date -11.5%

TSLA TESLA INC 0.1%

Value $822K (-6.0%) Shares 2,316 (+11.5%) Share Price $354.81 Est. Cost/Share $434.51 Unrealized @ Report Date -18.3%

IGLD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $4.91M (+1.0%) Shares 241,657 (+4.7%) Share Price $20.32 Est. Cost/Share $21.70 Unrealized @ Report Date -6.3%

CAT CATERPILLAR INC 0.0%

Value $234K (-17.2%) Shares 289 (+8.6%) Share Price $810.18 Est. Cost/Share $704.90 Unrealized @ Report Date +15.0%

FLOT ISHARES TR 0.1%

Value $316K (+18.0%) Shares 6,195 (+18.0%) Share Price $51.05 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%

AZN ASTRAZENECA PLC 0.1%

Value $367K (-11.6%) Shares 2,273 (+3.8%) Share Price $161.47 Est. Cost/Share $190.45 Unrealized @ Report Date -15.9%

D DOMINION ENERGY INC 0.1%

Value $409K (-10.4%) Shares 6,754 (+1.1%) Share Price $60.52 Est. Cost/Share $53.11 Unrealized @ Report Date +13.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $663K (+7.5%) Shares 2,005 (+6.4%) Share Price $330.81 Est. Cost/Share $270.38 Unrealized @ Report Date +22.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $625K (+7.0%) Shares 3,276 (+1.4%) Share Price $190.83 Est. Cost/Share $142.98 Unrealized @ Report Date +33.5%

VXUS VANGUARD STAR FDS 0.1%

Value $280K (+16.8%) Shares 3,292 (+17.5%) Share Price $84.97 Est. Cost/Share $73.95 Unrealized @ Report Date +14.9%

MS MORGAN STANLEY 0.1%

Value $366K (-8.4%) Shares 1,949 (+1.8%) Share Price $188.04 Est. Cost/Share $125.24 Unrealized @ Report Date +50.2%

LQD ISHARES TR 0.1%

Value $606K (-5.0%) Shares 5,935 (+1.4%) Share Price $102.19 Est. Cost/Share $107.29 Unrealized @ Report Date -4.8%

GOOG ALPHABET INC 0.2%

Value $847K (+3.7%) Shares 2,487 (+7.6%) Share Price $340.77 Est. Cost/Share $207.25 Unrealized @ Report Date +64.4%

HYGV FLEXSHARES TR 0.8%

Value $4.289M (-0.7%) Shares 110,390 (+2.9%) Share Price $38.85 Est. Cost/Share $40.25 Unrealized @ Report Date -3.5%

SHYG ISHARES TR 0.4%

Value $2.175M (-1.2%) Shares 52,721 (+1.5%) Share Price $41.25 Est. Cost/Share $42.31 Unrealized @ Report Date -2.5%

HD HOME DEPOT INC 0.1%

Value $315K (+9.1%) Shares 1,107 (+35.2%) Share Price $284.58 Est. Cost/Share $353.81 Unrealized @ Report Date -19.6%

RYLD GLOBAL X FDS 1.4%

Value $8.058M (-0.3%) Shares 520,887 (+3.0%) Share Price $15.47 Est. Cost/Share $15.05 Unrealized @ Report Date +2.8%

BOND PIMCO ETF TR 0.1%

Value $499K (-4.6%) Shares 5,738 (+1.1%) Share Price $86.99 Est. Cost/Share $92.36 Unrealized @ Report Date -5.8%

PFF ISHARES TR 0.3%

Value $1.795M (-1.3%) Shares 60,847 (+2.0%) Share Price $29.50 Est. Cost/Share $30.59 Unrealized @ Report Date -3.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $355K (+7.0%) Shares 1,398 (+4.6%) Share Price $253.97 Est. Cost/Share $284.68 Unrealized @ Report Date -10.8%

STIP ISHARES TR 0.1%

Value $609K (+3.7%) Shares 6,104 (+6.3%) Share Price $99.70 Est. Cost/Share $102.34 Unrealized @ Report Date -2.6%

BAC BANK OF AMER CORP 0.2%

Value $905K (-2.2%) Shares 16,628 (+2.4%) Share Price $54.43 Est. Cost/Share $31.87 Unrealized @ Report Date +70.8%

VICI VICI PPTYS INC 0.8%

Value $4.182M (+0.3%) Shares 182,050 (+15.9%) Share Price $22.97 Est. Cost/Share $28.29 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $264K (-3.9%) Shares 293 (+8.1%) Share Price $900.05 Est. Cost/Share $628.70 Unrealized @ Report Date +43.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $212K (+5.3%) Shares 582 (+1.2%) Share Price $364.04 Est. Cost/Share $340.91 Unrealized @ Report Date +6.8%

IJR ISHARES TR 0.0%

Value $273K (+2.9%) Shares 2,004 (+12.1%) Share Price $136.05 Est. Cost/Share $138.04 Unrealized @ Report Date -1.5%

IEFA ISHARES TR 0.1%

Value $490K (+1.5%) Shares 5,057 (+1.1%) Share Price $96.89 Est. Cost/Share $83.01 Unrealized @ Report Date +16.7%

ORCL ORACLE CORP 0.1%

Value $414K (-1.7%) Shares 3,017 (+5.0%) Share Price $137.31 Est. Cost/Share $160.45 Unrealized @ Report Date -14.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $223K (+1.0%) Shares 438 (+1.2%) Share Price $509.26 Est. Cost/Share $458.31 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	83,930 (+32.7%)	$18.14M (+31.6%)	3.3%	$216.08	$193.28	+11.8%	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	67,010 (+43.6%)	$13.1M (+42.0%)	2.4%	$195.53	$183.37	+6.6%	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	25,658 (+21.8%)	$17.98M (+24.3%)	3.2%	$700.85	$617.11	+13.6%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	9,262 (+13.8%)	$6.717M (+46.5%)	1.2%	$725.19	$621.27	+16.7%	CL A	30303M102
VBR	VANGUARD INDEX FDS	51,875 (+25.9%)	$11.98M (+19.8%)	2.1%	$231.03	$208.24	+10.9%	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	37,710 (+9.3%)	$8.612M (+24.7%)	1.5%	$228.38	$161.35	+41.5%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	25,132 (+7.6%)	$4.608M (+58.5%)	0.8%	$183.37	$237.71	-22.9%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	247,216 (+11.7%)	$17.46M (+10.7%)	3.1%	$70.61	$58.67	+20.3%	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	14,700 (+15.4%)	$8.993M (+21.6%)	1.6%	$611.76	$340.80	+79.5%	COM	007903107
AAPL	APPLE INC	18,222 (+15.1%)	$6.068M (+32.4%)	1.1%	$333.03	$192.53	+73.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	77,084 (+31.3%)	$6.909M (+22.1%)	1.2%	$89.63	$91.62	-2.2%	REAL ESTATE ETF	922908553
JNK	SPDR SERIES TRUST	38,585 (+52.3%)	$3.579M (+46.6%)	0.6%	$92.75	$95.36	-2.7%	ST BLOO HIGH ETF	78468R622
VGSH	VANGUARD SCOTTSDALE FDS	29,713 (+120.9%)	$1.71M (+118.5%)	0.3%	$57.56	$58.11	-0.9%	SHORT TERM TREAS	92206C102
MPWR	MONOLITHIC PWR SYS INC	3,686 (+25.9%)	$4.966M (+22.7%)	0.9%	$1347.40	$832.18	+61.9%	COM	609839105
VCSH	VANGUARD SCOTTSDALE FDS	23,226 (+108.6%)	$1.794M (+103.9%)	0.3%	$77.25	$78.70	-1.8%	SHRT TRM CORP BD	92206C409
ZM	ZOOM COMMUNICATIONS INC	48,455 (+18.8%)	$4.398M (+24.9%)	0.8%	$90.77	$81.70	+11.1%	CL A	98980L101
CBOE	CBOE GLOBAL MKTS INC	15,736 (+9.2%)	$4.332M (+23.9%)	0.8%	$275.29	$215.00	+28.0%	COM	12503M108
XLV	SELECT SECTOR SPDR TR	10,900 (+70.7%)	$1.836M (+81.2%)	0.3%	$168.42	$150.04	+12.3%	ST STR CARE ETF	81369Y209
CME	CME GROUP INC	17,187 (+1.5%)	$4.503M (+20.4%)	0.8%	$261.98	$244.68	+7.1%	COM	12572Q105
BND	VANGUARD BD INDEX FDS	43,510 (+38.6%)	$3.052M (+32.4%)	0.5%	$70.15	$73.11	-4.0%	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	16,837 (+18.7%)	$5.793M (+14.3%)	1.0%	$344.08	$200.24	+71.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	15,451 (+24.1%)	$5.426M (+15.4%)	1.0%	$351.18	$269.99	+30.1%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	97,719 (+13.6%)	$5.494M (+13.1%)	1.0%	$56.22	$56.63	-0.7%	EQUITY PREMIUM	46641Q332
UTHR	UNITED THERAPEUTICS CORP DEL	8,956 (+14.5%)	$4.853M (+14.5%)	0.9%	$541.89	$479.50	+13.0%	COM	91307C102
MU	MICRON TECHNOLOGY INC	6,028 (+19.4%)	$6.421M (+10.2%)	1.2%	$1065.19	$346.50	+207.4%	COM	595112103
XLE	SELECT SECTOR SPDR TR	37,331 (+8.1%)	$2.296M (+25.2%)	0.4%	$61.50	$50.92	+20.8%	ST STR ENERG ETF	81369Y506
VTI	VANGUARD INDEX FDS	6,012 (+21.0%)	$2.25M (+22.3%)	0.4%	$374.21	$313.18	+19.5%	TOTAL STK MKT	922908769
NBIX	NEUROCRINE BIOSCIENCES INC	29,872 (+8.9%)	$4.237M (-8.3%)	0.8%	$141.84	$130.89	+8.4%	COM	64125C109
PODD	INSULET CORP	31,423 (+7.3%)	$4.1M (-8.1%)	0.7%	$130.47	$222.33	-41.3%	COM	45784P101
VIG	VANGUARD SPECIALIZED FUNDS	13,108 (+14.8%)	$3.058M (+13.2%)	0.5%	$233.31	$207.27	+12.6%	DIV APP ETF	921908844
APP	APPLOVIN CORP	14,724 (+93.4%)	$4.276M (+9.0%)	0.8%	$290.43	$389.11	-25.4%	COM CL A	03831W108
VOT	VANGUARD INDEX FDS	10,740 (+17.2%)	$3.137M (+11.8%)	0.6%	$292.09	$265.54	+10.0%	MCAP GR IDXVIP	922908538
XYLD	GLOBAL X FDS	190,310 (+2.4%)	$7.902M (+4.2%)	1.4%	$41.52	$39.02	+6.4%	S&P 500 COVERED	37954Y475
YYY	AMPLIFY ETF TR	594,722 (+5.7%)	$6.173M (-4.8%)	1.1%	$10.38	$11.64	-10.8%	CEF HIGH INCOME	032108847
RSP	INVESCO EXCHANGE TRADED FD T	7,171 (+28.1%)	$1.492M (+25.3%)	0.3%	$208.03	$189.80	+9.6%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	4,833 (+27.0%)	$1.204M (+32.7%)	0.2%	$249.15	$172.41	+44.5%	COM	023135106
QYLD	GLOBAL X FDS	522,270 (+1.7%)	$9.688M (+2.3%)	1.7%	$18.55	$17.69	+4.9%	NASDAQ 100 COVER	37954Y483
SPYV	SPDR SERIES TRUST	7,534 (+76.6%)	$461K (+77.7%)	0.1%	$61.13	$61.03	+0.2%	ST STR P500VAL	78464A508
MO	ALTRIA GROUP INC	71,270 (+2.7%)	$4.799M (-3.9%)	0.9%	$67.34	$50.06	+34.5%	COM	02209S103
VO	VANGUARD INDEX FDS	15,106 (+20.9%)	$1.185M (+17.7%)	0.2%	$78.42	$75.98	+3.2%	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	14,345 (+36.8%)	$672K (+32.4%)	0.1%	$46.87	$48.68	-3.7%	TOTAL INT BD ETF	92203J407
ICSH	ISHARES TR	50,568 (+6.9%)	$2.549M (+6.5%)	0.5%	$50.40	$50.57	-0.3%	ULTRA SHORT DUR	46434V878
SNEX	STONEX GROUP INC	10,629 (+50.0%)	$687K (-18.2%)	0.1%	$64.64	$81.77	-20.9%	COM	861896108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,028 (+54.1%)	$469K (+47.3%)	0.1%	$456.31	$339.17	+34.5%	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	10,088 (+2.9%)	$864K (-14.7%)	0.2%	$85.69	$65.89	+30.0%	COM	126650100
FLEX	FLEX LTD	44,707 (+43.0%)	$4.917M (-2.9%)	0.9%	$109.99	$66.40	+65.7%	ORD	Y2573F102
ABBV	ABBVIE INC	2,328 (+22.2%)	$609K (+27.0%)	0.1%	$261.55	$204.58	+27.9%	COM	00287Y109
IDV	ISHARES TR	100,156 (+1.1%)	$4.226M (+3.0%)	0.8%	$42.19	$33.35	+26.5%	INTL SEL DIV ETF	464288448
SCHD	SCHWAB STRATEGIC TR	13,410 (+32.6%)	$436K (+36.1%)	0.1%	$32.53	$28.44	+14.4%	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	1,133 (+9.7%)	$450K (+27.8%)	0.1%	$397.31	$240.10	+65.5%	COM	697435105
VGLT	VANGUARD SCOTTSDALE FDS	40,569 (+5.2%)	$2.034M (-4.4%)	0.4%	$50.14	$55.88	-10.3%	LONG TERM TREAS	92206C847
XLP	SELECT SECTOR SPDR TR	19,705 (+9.4%)	$1.588M (+6.2%)	0.3%	$80.60	$82.77	-2.6%	ST STR STAPL ETF	81369Y308
KBWD	INVESCO EXCH TRADED FD TR II	136,967 (+6.6%)	$1.513M (-5.2%)	0.3%	$11.05	$13.56	-18.5%	KBW HIG DV YLD	46138E610
SPYG	SPDR SERIES TRUST	13,325 (+1.7%)	$1.64M (+5.2%)	0.3%	$123.08	$86.29	+42.6%	ST STR P500GRW	78464A409
FTEC	FIDELITY COVINGTON TRUST	1,050 (+21.1%)	$315K (+27.2%)	0.1%	$300.14	$265.29	+13.1%	MSCI INFO TECH I	316092808
LRCX	LAM RESEARCH CORP	1,230 (+13.2%)	$404K (-14.2%)	0.1%	$328.46	$234.01	+40.4%	COM NEW	512807306
RL	RALPH LAUREN CORP	13,382 (+14.6%)	$4.752M (+1.3%)	0.9%	$355.08	$323.55	+9.7%	CL A	751212101
LLY	ELI LILLY & CO	4,462 (+2.4%)	$5.163M (-1.2%)	0.9%	$1157.16	$994.42	+16.4%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,366 (+8.0%)	$300K (-15.6%)	0.1%	$219.85	$251.47	-12.5%	COM	459200101
PEP	PEPSICO INC	34,437 (+5.5%)	$4.364M (-1.2%)	0.8%	$126.72	$143.13	-11.5%	COM	713448108
TSLA	TESLA INC	2,316 (+11.5%)	$822K (-6.0%)	0.1%	$354.81	$434.51	-18.3%	COM	88160R101
IGLD	FIRST TR EXCHANGE-TRADED FD	241,657 (+4.7%)	$4.91M (+1.0%)	0.9%	$20.32	$21.70	-6.3%	FT VEST GOLD	33733E856
CAT	CATERPILLAR INC	289 (+8.6%)	$234K (-17.2%)	0.0%	$810.18	$704.90	+15.0%	COM	149123101
FLOT	ISHARES TR	6,195 (+18.0%)	$316K (+18.0%)	0.1%	$51.05	$50.85	+0.4%	FLTG RATE NT ETF	46429B655
AZN	ASTRAZENECA PLC	2,273 (+3.8%)	$367K (-11.6%)	0.1%	$161.47	$190.45	-15.9%	ORD	G0593M107
D	DOMINION ENERGY INC	6,754 (+1.1%)	$409K (-10.4%)	0.1%	$60.52	$53.11	+13.9%	COM	25746U109
JPM	JPMORGAN CHASE & CO	2,005 (+6.4%)	$663K (+7.5%)	0.1%	$330.81	$270.38	+22.4%	COM	46625H100
PM	PHILIP MORRIS INTL INC	3,276 (+1.4%)	$625K (+7.0%)	0.1%	$190.83	$142.98	+33.5%	COM	718172109
VXUS	VANGUARD STAR FDS	3,292 (+17.5%)	$280K (+16.8%)	0.1%	$84.97	$73.95	+14.9%	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	1,949 (+1.8%)	$366K (-8.4%)	0.1%	$188.04	$125.24	+50.2%	COM NEW	617446448
LQD	ISHARES TR	5,935 (+1.4%)	$606K (-5.0%)	0.1%	$102.19	$107.29	-4.8%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	2,487 (+7.6%)	$847K (+3.7%)	0.2%	$340.77	$207.25	+64.4%	CAP STK CL C	02079K107
HYGV	FLEXSHARES TR	110,390 (+2.9%)	$4.289M (-0.7%)	0.8%	$38.85	$40.25	-3.5%	HIG YLD VL ETF	33939L662
SHYG	ISHARES TR	52,721 (+1.5%)	$2.175M (-1.2%)	0.4%	$41.25	$42.31	-2.5%	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	1,107 (+35.2%)	$315K (+9.1%)	0.1%	$284.58	$353.81	-19.6%	COM	437076102
RYLD	GLOBAL X FDS	520,887 (+3.0%)	$8.058M (-0.3%)	1.4%	$15.47	$15.05	+2.8%	RUSSELL 2000	37954Y459
BOND	PIMCO ETF TR	5,738 (+1.1%)	$499K (-4.6%)	0.1%	$86.99	$92.36	-5.8%	ACTIVE BD ETF	72201R775
PFF	ISHARES TR	60,847 (+2.0%)	$1.795M (-1.3%)	0.3%	$29.50	$30.59	-3.6%	PFD AND INCM SEC	464288687
CEG	CONSTELLATION ENERGY CORP	1,398 (+4.6%)	$355K (+7.0%)	0.1%	$253.97	$284.68	-10.8%	COM	21037T109
STIP	ISHARES TR	6,104 (+6.3%)	$609K (+3.7%)	0.1%	$99.70	$102.34	-2.6%	0-5 YR TIPS ETF	46429B747
BAC	BANK OF AMER CORP	16,628 (+2.4%)	$905K (-2.2%)	0.2%	$54.43	$31.87	+70.8%	COM	060505104
VICI	VICI PPTYS INC	182,050 (+15.9%)	$4.182M (+0.3%)	0.8%	$22.97	$28.29	—	COM	925652109
GS	GOLDMAN SACHS GROUP INC	293 (+8.1%)	$264K (-3.9%)	0.0%	$900.05	$628.70	+43.2%	COM	38141G104
KEYS	KEYSIGHT TECHNOLOGIES INC	582 (+1.2%)	$212K (+5.3%)	0.0%	$364.04	$340.91	+6.8%	COM	49338L103
IJR	ISHARES TR	2,004 (+12.1%)	$273K (+2.9%)	0.0%	$136.05	$138.04	-1.5%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	5,057 (+1.1%)	$490K (+1.5%)	0.1%	$96.89	$83.01	+16.7%	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	3,017 (+5.0%)	$414K (-1.7%)	0.1%	$137.31	$160.45	-14.4%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	438 (+1.2%)	$223K (+1.0%)	0.0%	$509.26	$458.31	+11.1%	COM	539830109

Exited Positions (8)

KMB KIMBERLY-CLARK CORP 0.9%

Value $5.021M Shares 45,745 Share Price $109.77 * Est. Cost/Share $119.83 Unrealized @ Report Date -18.7%

MMSI MERIT MED SYS INC 0.9%

Value $4.809M Shares 69,350 Share Price $69.34 * Est. Cost/Share $81.08 Unrealized @ Report Date +6.3%

ELAN ELANCO ANIMAL HEALTH INC 0.8%

Value $4.584M Shares 186,267 Share Price $24.61 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.4%

MCD MCDONALDS CORP 0.0%

Value $219K Shares 812 Share Price $270.18 * Est. Cost/Share $293.45 Unrealized @ Report Date -21.3%

GLW CORNING INC 0.0%

Value $211K Shares 824 Share Price $255.51 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GEV GE VERNOVA INC 0.0%

Value $204K Shares 174 Share Price $1175.25 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $203K Shares 599 Share Price $338.13 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $200K Shares 482 Share Price $415.23 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	45,745	$5.021M	0.9%	$109.77 *	$119.83	-18.7%	—	494368103
MMSI	MERIT MED SYS INC	69,350	$4.809M	0.9%	$69.34 *	$81.08	+6.3%	—	589889104
ELAN	ELANCO ANIMAL HEALTH INC	186,267	$4.584M	0.8%	$24.61 *	$22.07	+1.4%	—	28414H103
MCD	MCDONALDS CORP	812	$219K	0.0%	$270.18 *	$293.45	-21.3%	—	580135101
GLW	CORNING INC	824	$211K	0.0%	$255.51 *	$181.94	-15.5%	—	219350105
GEV	GE VERNOVA INC	174	$204K	0.0%	$1175.25 *	$1020.67	-6.9%	—	36828A101
AXP	AMERICAN EXPRESS CO	599	$203K	0.0%	$338.13 *	$320.17	-5.0%	—	025816109
UNH	UNITEDHEALTH GROUP INC	482	$200K	0.0%	$415.23 *	$370.65	-1.0%	—	91324P102

Decreased Positions (43)

MRK MERCK & CO INC 0.1%

Value $594K (-89.2%) Shares 4,088 (-90.5%) Share Price $145.30 Est. Cost/Share $89.48 Unrealized @ Report Date +62.4%

VBK VANGUARD INDEX FDS 1.9%

Value $10.54M (-18.9%) Shares 31,210 (-12.2%) Share Price $337.83 Est. Cost/Share $300.59 Unrealized @ Report Date +12.4%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $10.94M (-11.9%) Shares 184,469 (-11.3%) Share Price $59.31 Est. Cost/Share $50.44 Unrealized @ Report Date +17.6%

CWB SPDR SERIES TRUST 0.4%

Value $1.997M (-33.2%) Shares 19,738 (-28.8%) Share Price $101.18 Est. Cost/Share $81.44 Unrealized @ Report Date +24.2%

GIS GENERAL MILLS INC 0.7%

Value $3.663M (-19.9%) Shares 113,911 (-13.3%) Share Price $32.16 Est. Cost/Share $48.98 Unrealized @ Report Date -34.3%

HYD VANECK ETF TRUST 0.2%

Value $963K (-46.8%) Shares 20,047 (-42.9%) Share Price $48.03 Est. Cost/Share $51.18 Unrealized @ Report Date -6.1%

VUG VANGUARD INDEX FDS 2.5%

Value $14.2M (-5.2%) Shares 157,541 (-9.4%) Share Price $90.11 Est. Cost/Share $82.36 Unrealized @ Report Date +9.4%

PAYX PAYCHEX INC 0.7%

Value $3.777M (-14.5%) Shares 38,342 (-14.6%) Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

CMCSA COMCAST CORP NEW 0.7%

Value $3.919M (-13.0%) Shares 180,081 (-1.8%) Share Price $21.76 Est. Cost/Share $30.96 Unrealized @ Report Date -29.7%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.161M (-20.9%) Shares 27,599 (-16.5%) Share Price $78.31 Est. Cost/Share $81.37 Unrealized @ Report Date -3.8%

ITW ILLINOIS TOOL WKS INC 0.8%

Value $4.359M (-10.2%) Shares 16,944 (-5.6%) Share Price $257.28 Est. Cost/Share $257.17 Unrealized @ Report Date +0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.928M (-20.4%) Shares 43,419 (-16.1%) Share Price $44.41 Est. Cost/Share $46.24 Unrealized @ Report Date -4.0%

PGR PROGRESSIVE CORP 0.8%

Value $4.418M (-9.8%) Shares 21,312 (-5.0%) Share Price $207.31 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

TOST TOAST INC 0.7%

Value $3.966M (-9.4%) Shares 136,796 (-13.1%) Share Price $28.99 Est. Cost/Share $29.22 Unrealized @ Report Date -0.8%

GILD GILEAD SCIENCES INC 0.9%

Value $4.773M (+9.4%) Shares 32,023 (-7.2%) Share Price $149.05 Est. Cost/Share $94.68 Unrealized @ Report Date +57.4%

KHC KRAFT HEINZ CO 0.7%

Value $4.108M (-9.1%) Shares 180,790 (-5.5%) Share Price $22.72 Est. Cost/Share $25.99 Unrealized @ Report Date -12.6%

VB VANGUARD INDEX FDS 0.4%

Value $2.371M (-13.5%) Shares 8,333 (-7.9%) Share Price $284.48 Est. Cost/Share $262.66 Unrealized @ Report Date +8.3%

GLDM WORLD GOLD TR 0.2%

Value $1.382M (-20.5%) Shares 16,819 (-23.2%) Share Price $82.18 Est. Cost/Share $58.34 Unrealized @ Report Date +40.9%

QQQ INVESCO QQQ TR 5.1%

Value $28.49M (-1.1%) Shares 38,514 (-1.5%) Share Price $739.77 Est. Cost/Share $589.84 Unrealized @ Report Date +25.4%

JNJ JOHNSON & JOHNSON 1.2%

Value $6.445M (-4.0%) Shares 24,345 (-7.9%) Share Price $264.74 Est. Cost/Share $160.13 Unrealized @ Report Date +65.3%

THC TENET HEALTHCARE CORP 0.8%

Value $4.546M (-5.3%) Shares 17,789 (-30.7%) Share Price $255.56 Est. Cost/Share $169.92 Unrealized @ Report Date +50.4%

AMGN AMGEN INC 0.3%

Value $1.853M (+14.3%) Shares 4,397 (-1.8%) Share Price $421.51 Est. Cost/Share $278.87 Unrealized @ Report Date +51.2%

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value $4.658M (+5.1%) Shares 26,733 (-10.3%) Share Price $174.26 Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%

HALO HALOZYME THERAPEUTICS INC 0.9%

Value $4.746M (-4.3%) Shares 42,988 (-32.2%) Share Price $110.40 Est. Cost/Share $70.07 Unrealized @ Report Date +57.6%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.125M (-8.5%) Shares 37,504 (-4.7%) Share Price $56.66 Est. Cost/Share $59.18 Unrealized @ Report Date -4.3%

EXEL EXELIXIS INC 0.9%

Value $4.942M (+3.6%) Shares 84,602 (-3.5%) Share Price $58.41 Est. Cost/Share $40.70 Unrealized @ Report Date +43.5%

CF CF INDUSTRIES HOLD 0.7%

Value $4.112M (-3.0%) Shares 35,695 (-8.9%) Share Price $115.20 Est. Cost/Share $82.49 Unrealized @ Report Date +39.6%

EOG EOG RES INC 0.8%

Value $4.34M (+3.0%) Shares 31,501 (-3.0%) Share Price $137.76 Est. Cost/Share $113.77 Unrealized @ Report Date +21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $526K (-15.1%) Shares 1,056 (-14.7%) Share Price $497.73 Est. Cost/Share $491.93 Unrealized @ Report Date +1.2%

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value $645K (-12.6%) Shares 30,183 (-13.9%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

V VISA INC 0.9%

Value $4.791M (-1.9%) Shares 13,334 (-6.3%) Share Price $359.33 Est. Cost/Share $322.52 Unrealized @ Report Date +11.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $364K (-18.5%) Shares 9,237 (-6.3%) Share Price $39.44 Est. Cost/Share $41.73 Unrealized @ Report Date -5.5%

AOK ISHARES TR 0.2%

Value $1.021M (-7.2%) Shares 25,320 (-4.6%) Share Price $40.33 Est. Cost/Share $37.88 Unrealized @ Report Date +6.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value $378K (-16.1%) Shares 5,187 (-11.7%) Share Price $72.86 Est. Cost/Share $77.11 Unrealized @ Report Date -5.5%

LIN LINDE PLC 0.1%

Value $534K (-10.3%) Shares 1,125 (-1.9%) Share Price $474.56 Est. Cost/Share $444.55 Unrealized @ Report Date +6.8%

SPSB SPDR SERIES TRUST 0.2%

Value $976K (-4.9%) Shares 32,999 (-3.6%) Share Price $29.59 Est. Cost/Share $30.02 Unrealized @ Report Date -1.4%

DWM WISDOMTREE TR 0.2%

Value $858K (-5.1%) Shares 11,650 (-5.7%) Share Price $73.64 Est. Cost/Share $60.71 Unrealized @ Report Date +21.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $221K (-15.6%) Shares 243 (-13.2%) Share Price $910.60 Est. Cost/Share $989.76 Unrealized @ Report Date -8.0%

HYG ISHARES TR 0.1%

Value $668K (-5.8%) Shares 8,651 (-2.4%) Share Price $77.21 Est. Cost/Share $78.81 Unrealized @ Report Date -2.0%

GOVT ISHARES TR 0.1%

Value $553K (-6.6%) Shares 25,305 (-2.7%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

DVY ISHARES TR 0.1%

Value $455K (-6.9%) Shares 2,989 (-4.3%) Share Price $152.07 Est. Cost/Share $129.48 Unrealized @ Report Date +17.5%

AVY AVERY DENNISON CORP 0.8%

Value $4.574M (-0.3%) Shares 26,798 (-5.2%) Share Price $170.67 Est. Cost/Share $170.58 Unrealized @ Report Date +0.1%

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

Value $682K (+0.6%) Shares 894 (-1.4%) Share Price $762.62 Est. Cost/Share $584.93 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	4,088 (-90.5%)	$594K (-89.2%)	0.1%	$145.30	$89.48	+62.4%	COM	58933Y105
VBK	VANGUARD INDEX FDS	31,210 (-12.2%)	$10.54M (-18.9%)	1.9%	$337.83	$300.59	+12.4%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	184,469 (-11.3%)	$10.94M (-11.9%)	2.0%	$59.31	$50.44	+17.6%	FTSE EMR MKT ETF	922042858
CWB	SPDR SERIES TRUST	19,738 (-28.8%)	$1.997M (-33.2%)	0.4%	$101.18	$81.44	+24.2%	ST STR CONV ETF	78464A359
GIS	GENERAL MILLS INC	113,911 (-13.3%)	$3.663M (-19.9%)	0.7%	$32.16	$48.98	-34.3%	COM	370334104
HYD	VANECK ETF TRUST	20,047 (-42.9%)	$963K (-46.8%)	0.2%	$48.03	$51.18	-6.1%	HIGH YLD MUNIETF	92189H409
VUG	VANGUARD INDEX FDS	157,541 (-9.4%)	$14.2M (-5.2%)	2.5%	$90.11	$82.36	+9.4%	GROWTH ETF	922908736
PAYX	PAYCHEX INC	38,342 (-14.6%)	$3.777M (-14.5%)	0.7%	$98.50	$94.63	+4.1%	COM	704326107
CMCSA	COMCAST CORP NEW	180,081 (-1.8%)	$3.919M (-13.0%)	0.7%	$21.76	$30.96	-29.7%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	27,599 (-16.5%)	$2.161M (-20.9%)	0.4%	$78.31	$81.37	-3.8%	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	16,944 (-5.6%)	$4.359M (-10.2%)	0.8%	$257.28	$257.17	+0.0%	COM	452308109
VMBS	VANGUARD SCOTTSDALE FDS	43,419 (-16.1%)	$1.928M (-20.4%)	0.3%	$44.41	$46.24	-4.0%	MTG-BKD SECS ETF	92206C771
PGR	PROGRESSIVE CORP	21,312 (-5.0%)	$4.418M (-9.8%)	0.8%	$207.31	$201.54	+2.9%	COM	743315103
TOST	TOAST INC	136,796 (-13.1%)	$3.966M (-9.4%)	0.7%	$28.99	$29.22	-0.8%	CL A	888787108
GILD	GILEAD SCIENCES INC	32,023 (-7.2%)	$4.773M (+9.4%)	0.9%	$149.05	$94.68	+57.4%	COM	375558103
KHC	KRAFT HEINZ CO	180,790 (-5.5%)	$4.108M (-9.1%)	0.7%	$22.72	$25.99	-12.6%	COM	500754106
VB	VANGUARD INDEX FDS	8,333 (-7.9%)	$2.371M (-13.5%)	0.4%	$284.48	$262.66	+8.3%	SMALL CP ETF	922908751
GLDM	WORLD GOLD TR	16,819 (-23.2%)	$1.382M (-20.5%)	0.2%	$82.18	$58.34	+40.9%	SPDR GLD MINIS	98149E303
QQQ	INVESCO QQQ TR	38,514 (-1.5%)	$28.49M (-1.1%)	5.1%	$739.77	$589.84	+25.4%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	24,345 (-7.9%)	$6.445M (-4.0%)	1.2%	$264.74	$160.13	+65.3%	COM	478160104
THC	TENET HEALTHCARE CORP	17,789 (-30.7%)	$4.546M (-5.3%)	0.8%	$255.56	$169.92	+50.4%	COM NEW	88033G407
AMGN	AMGEN INC	4,397 (-1.8%)	$1.853M (+14.3%)	0.3%	$421.51	$278.87	+51.2%	COM	031162100
UHS	UNIVERSAL HLTH SVCS INC	26,733 (-10.3%)	$4.658M (+5.1%)	0.8%	$174.26	$162.54	+7.2%	CL B	913903100
HALO	HALOZYME THERAPEUTICS INC	42,988 (-32.2%)	$4.746M (-4.3%)	0.9%	$110.40	$70.07	+57.6%	COM	40637H109
VGIT	VANGUARD SCOTTSDALE FDS	37,504 (-4.7%)	$2.125M (-8.5%)	0.4%	$56.66	$59.18	-4.3%	INTER TERM TREAS	92206C706
EXEL	EXELIXIS INC	84,602 (-3.5%)	$4.942M (+3.6%)	0.9%	$58.41	$40.70	+43.5%	COM	30161Q104
CF	CF INDUSTRIES HOLD	35,695 (-8.9%)	$4.112M (-3.0%)	0.7%	$115.20	$82.49	+39.6%	COM	125269100
EOG	EOG RES INC	31,501 (-3.0%)	$4.34M (+3.0%)	0.8%	$137.76	$113.77	+21.1%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,056 (-14.7%)	$526K (-15.1%)	0.1%	$497.73	$491.93	+1.2%	CL B NEW	084670702
XOVR	ENTREPRENEURSHARES SERIES TR	30,183 (-13.9%)	$645K (-12.6%)	0.1%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
V	VISA INC	13,334 (-6.3%)	$4.791M (-1.9%)	0.9%	$359.33	$322.52	+11.4%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	9,237 (-6.3%)	$364K (-18.5%)	0.1%	$39.44	$41.73	-5.5%	ST STR UTIL ETF	81369Y886
AOK	ISHARES TR	25,320 (-4.6%)	$1.021M (-7.2%)	0.2%	$40.33	$37.88	+6.5%	CORE 30 70 ETF	464289883
BIV	VANGUARD BD INDEX FDS	5,187 (-11.7%)	$378K (-16.1%)	0.1%	$72.86	$77.11	-5.5%	INTERMED TERM	921937819
LIN	LINDE PLC	1,125 (-1.9%)	$534K (-10.3%)	0.1%	$474.56	$444.55	+6.8%	SHS	G54950103
SPSB	SPDR SERIES TRUST	32,999 (-3.6%)	$976K (-4.9%)	0.2%	$29.59	$30.02	-1.4%	ST SHOR CORP ETF	78464A474
DWM	WISDOMTREE TR	11,650 (-5.7%)	$858K (-5.1%)	0.2%	$73.64	$60.71	+21.3%	INTL EQUITY FD	97717W703
COST	COSTCO WHOLESALE CORPORATION	243 (-13.2%)	$221K (-15.6%)	0.0%	$910.60	$989.76	-8.0%	COM	22160K105
HYG	ISHARES TR	8,651 (-2.4%)	$668K (-5.8%)	0.1%	$77.21	$78.81	-2.0%	IBOXX HI YD ETF	464288513
GOVT	ISHARES TR	25,305 (-2.7%)	$553K (-6.6%)	0.1%	$21.87	$22.77	-4.0%	US TREAS BD ETF	46429B267
DVY	ISHARES TR	2,989 (-4.3%)	$455K (-6.9%)	0.1%	$152.07	$129.48	+17.5%	SELECT DIVID ETF	464287168
AVY	AVERY DENNISON CORP	26,798 (-5.2%)	$4.574M (-0.3%)	0.8%	$170.67	$170.58	+0.1%	COM	053611109
SPY	STATE STR SPDR S&P 500 ETF T	894 (-1.4%)	$682K (+0.6%)	0.1%	$762.62	$584.93	+30.4%	TR UNIT	78462F103

Unchanged Positions (31)

MSFT MICROSOFT CORP 1.2%

Value $6.966M Shares 13,582 Share Price $512.90 Est. Cost/Share $408.15 Unrealized @ Report Date +25.7%

AOS SMITH A O CORP 0.8%

Value $4.417M Shares 78,355 Share Price $56.37 Est. Cost/Share $68.96 Unrealized @ Report Date -18.3%

SNA SNAP ON INC 0.8%

Value $4.38M Shares 12,054 Share Price $363.35 Est. Cost/Share $301.93 Unrealized @ Report Date +20.3%

TROW PRICE T ROWE GROUP INC 0.8%

Value $4.465M Shares 42,917 Share Price $104.05 Est. Cost/Share $96.06 Unrealized @ Report Date +8.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $4.565M Shares 99,517 Share Price $45.87 Est. Cost/Share $40.14 Unrealized @ Report Date +14.3%

CL COLGATE PALMOLIVE CO 0.8%

Value $4.402M Shares 51,594 Share Price $85.32 Est. Cost/Share $86.81 Unrealized @ Report Date -1.7%

WMT WALMART INC 0.5%

Value $2.939M Shares 28,284 Share Price $103.92 Est. Cost/Share $98.65 Unrealized @ Report Date +5.3%

CHWY CHEWY INC 0.6%

Value $3.599M Shares 197,764 Share Price $18.20 Est. Cost/Share $31.26 Unrealized @ Report Date -41.8%

DVYE ISHARES INC 0.6%

Value $3.214M Shares 94,522 Share Price $34.00 Est. Cost/Share $28.08 Unrealized @ Report Date +21.1%

WRB BERKLEY W R CORP 0.6%

Value $3.286M Shares 48,657 Share Price $67.54 Est. Cost/Share $69.97 Unrealized @ Report Date -3.5%

SPYD SPDR SERIES TRUST 0.4%

Value $2.138M Shares 47,129 Share Price $45.37 Est. Cost/Share $43.08 Unrealized @ Report Date +5.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $262K Shares 1,520 Share Price $172.30 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

DGRO ISHARES TR 0.7%

Value $4.02M Shares 53,318 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

PG PROCTER & GAMBLE CO 0.9%

Value $4.874M Shares 33,552 Share Price $145.28 Est. Cost/Share $158.09 Unrealized @ Report Date -8.1%

NUE NUCOR CORP 0.1%

Value $812K Shares 3,474 Share Price $233.75 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

CSCO CISCO SYS INC 0.1%

Value $412K Shares 3,823 Share Price $107.64 Est. Cost/Share $56.62 Unrealized @ Report Date +90.1%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.773M Shares 17,869 Share Price $155.20 Est. Cost/Share $111.22 Unrealized @ Report Date +39.5%

LGLV SPDR SERIES TRUST 0.1%

Value $652K Shares 3,741 Share Price $174.33 Est. Cost/Share $171.20 Unrealized @ Report Date +1.8%

BSY BENTLEY SYS INC 0.1%

Value $336K Shares 10,528 Share Price $31.95 Est. Cost/Share $44.39 Unrealized @ Report Date -28.0%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $924K Shares 9,136 Share Price $101.13 Est. Cost/Share $76.53 Unrealized @ Report Date +32.1%

AOM ISHARES TR 0.2%

Value $921K Shares 18,897 Share Price $48.74 Est. Cost/Share $44.18 Unrealized @ Report Date +10.3%

CAH CARDINAL HEALTH INC 0.1%

Value $281K Shares 1,262 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

SMH VANECK ETF TRUST 0.0%

Value $229K Shares 377 Share Price $608.43 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

MDYG SPDR SERIES TRUST 0.0%

Value $234K Shares 2,239 Share Price $104.54 Est. Cost/Share $81.75 Unrealized @ Report Date +27.9%

BAR GRANITESHARES GOLD TR 0.0%

Value $243K Shares 5,938 Share Price $40.91 Est. Cost/Share $41.70 Unrealized @ Report Date -1.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $377K Shares 1,142 Share Price $329.82 Est. Cost/Share $192.15 Unrealized @ Report Date +71.6%

IVV ISHARES TR 0.1%

Value $401K Shares 524 Share Price $765.78 Est. Cost/Share $611.73 Unrealized @ Report Date +25.2%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $211K Shares 416 Share Price $507.99 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

IQLT ISHARES TR 0.1%

Value $764K Shares 15,453 Share Price $49.47 Est. Cost/Share $41.49 Unrealized @ Report Date +19.2%

ACWI ISHARES TR 0.0%

Value $255K Shares 1,604 Share Price $158.72 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $289K Shares 3,487 Share Price $82.98 Est. Cost/Share $61.38 Unrealized @ Report Date +35.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,582	$6.966M	1.2%	$512.90	$408.15	+25.7%	COM	594918104
AOS	SMITH A O CORP	78,355	$4.417M	0.8%	$56.37	$68.96	-18.3%	COM	831865209
SNA	SNAP ON INC	12,054	$4.38M	0.8%	$363.35	$301.93	+20.3%	COM	833034101
TROW	PRICE T ROWE GROUP INC	42,917	$4.465M	0.8%	$104.05	$96.06	+8.3%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	99,517	$4.565M	0.8%	$45.87	$40.14	+14.3%	COM	92343V104
CL	COLGATE PALMOLIVE CO	51,594	$4.402M	0.8%	$85.32	$86.81	-1.7%	COM	194162103
WMT	WALMART INC	28,284	$2.939M	0.5%	$103.92	$98.65	+5.3%	COM	931142103
CHWY	CHEWY INC	197,764	$3.599M	0.6%	$18.20	$31.26	-41.8%	CL A	16679L109
DVYE	ISHARES INC	94,522	$3.214M	0.6%	$34.00	$28.08	+21.1%	EM MKTS DIV ETF	464286319
WRB	BERKLEY W R CORP	48,657	$3.286M	0.6%	$67.54	$69.97	-3.5%	COM	084423102
SPYD	SPDR SERIES TRUST	47,129	$2.138M	0.4%	$45.37	$43.08	+5.3%	ST STR SP500DIV	78468R788
A	AGILENT TECHNOLOGIES INC	1,520	$262K	0.0%	$172.30	$121.85	+41.4%	COM	00846U101
DGRO	ISHARES TR	53,318	$4.02M	0.7%	$75.39	$60.98	+23.6%	CORE DIV GRWTH	46434V621
PG	PROCTER & GAMBLE CO	33,552	$4.874M	0.9%	$145.28	$158.09	-8.1%	COM	742718109
NUE	NUCOR CORP	3,474	$812K	0.1%	$233.75	$140.51	+66.4%	COM	670346105
CSCO	CISCO SYS INC	3,823	$412K	0.1%	$107.64	$56.62	+90.1%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	17,869	$2.773M	0.5%	$155.20	$111.22	+39.5%	HIGH DIV YLD	921946406
LGLV	SPDR SERIES TRUST	3,741	$652K	0.1%	$174.33	$171.20	+1.8%	ST STR R1K LOWV	78468R804
BSY	BENTLEY SYS INC	10,528	$336K	0.1%	$31.95	$44.39	-28.0%	COM CL B	08265T208
VYMI	VANGUARD WHITEHALL FDS	9,136	$924K	0.2%	$101.13	$76.53	+32.1%	INTL HIGH ETF	921946794
AOM	ISHARES TR	18,897	$921K	0.2%	$48.74	$44.18	+10.3%	CORE 40 MODE ETF	464289875
CAH	CARDINAL HEALTH INC	1,262	$281K	0.1%	$222.50	$187.72	+18.5%	COM	14149Y108
SMH	VANECK ETF TRUST	377	$229K	0.0%	$608.43	$231.87	+162.6%	SEMICONDUCTR ETF	92189F676
MDYG	SPDR SERIES TRUST	2,239	$234K	0.0%	$104.54	$81.75	+27.9%	ST STR SP400GRW	78464A821
BAR	GRANITESHARES GOLD TR	5,938	$243K	0.0%	$40.91	$41.70	-1.9%	SHS BEN INT	38748G101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,142	$377K	0.1%	$329.82	$192.15	+71.6%	SHS	337345102
IVV	ISHARES TR	524	$401K	0.1%	$765.78	$611.73	+25.2%	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	416	$211K	0.0%	$507.99	$499.41	+1.8%	UT SER 1	78467X109
IQLT	ISHARES TR	15,453	$764K	0.1%	$49.47	$41.49	+19.2%	MSCI INTL QUALTY	46434V456
ACWI	ISHARES TR	1,604	$255K	0.0%	$158.72	$119.89	+32.4%	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	3,487	$289K	0.1%	$82.98	$61.38	+35.2%	ALLWRLD EX US	922042775