Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,848	$2.254M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
JAAA	JANUS DETROIT STR TR	11,615	$586K	0.1%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
FLOT	ISHARES TR	6,889	$352K	0.0%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
VXUS	VANGUARD STAR FDS	4,017	$341K	0.0%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
ASGN	EVERFORTH INC	9,419	$310K	0.0%	$32.90	$32.90	—	COM	00191U102
INTU	INTUIT	1,073	$296K	0.0%	$275.72	$314.20	-12.2%	COM	461202103
VLO	VALERO ENERGY CORP	711	$276K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
DUHP	DFA INVT DIMENSIONS GROUP IN	6,468	$271K	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	716	$267K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
ZTS	ZOETIS INC	3,726	$260K	0.0%	$69.84	$74.74	-6.6%	CL A	98978V103
JKHY	HENRY JACK & ASSOC INC	1,743	$250K	0.0%	$143.20	$155.62	-8.0%	COM	426281101
RBRK	RUBRIK INC.	2,084	$239K	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,645	$235K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
PLD	PROLOGIS INC.	1,740	$226K	0.0%	$129.83	$129.83	—	COM	74340W103
GILD	GILEAD SCIENCES INC	1,485	$221K	0.0%	$149.04	$140.31	+6.2%	COM	375558103
SPCX	SPACE EXPLORATION TECHN CORP	1,433	$216K	0.0%	$150.90	$138.41	+9.0%	CLASS A COM STK	84615Q103
OKE	ONEOK INC NEW	2,529	$216K	0.0%	$85.27	$85.27	—	COM	30609A109
MPC	MARATHON PETE CORP	522	$206K	0.0%	$395.26	$345.71	+14.4%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	1,046	$205K	0.0%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
CSX	CSX CORP	4,359	$203K	0.0%	$46.51	$49.58	-6.2%	COM	126408103
VGT	VANGUARD WORLD FD	1,600	$201K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702

Increased Positions (89)

NVDA NVIDIA CORPORATION 1.3%

Value $10.68M (+26.1%) Shares 46,762 (+10.4%) Share Price $228.38 Est. Cost/Share $114.07 Unrealized @ Report Date +100.2%

VUG VANGUARD INDEX FDS 2.2%

Value $17.9M (+7.2%) Shares 198,591 (+2.4%) Share Price $90.11 Est. Cost/Share $78.13 Unrealized @ Report Date +15.3%

AMZN AMAZON COM INC 0.9%

Value $6.988M (+12.2%) Shares 28,047 (+7.4%) Share Price $249.15 Est. Cost/Share $158.65 Unrealized @ Report Date +57.0%

MRK MERCK & CO INC 0.4%

Value $3.018M (+30.1%) Shares 20,772 (+15.1%) Share Price $145.31 Est. Cost/Share $83.59 Unrealized @ Report Date +73.8%

META META PLATFORMS INC 0.3%

Value $2.481M (+34.7%) Shares 3,422 (+4.6%) Share Price $725.09 Est. Cost/Share $382.29 Unrealized @ Report Date +89.7%

VOO VANGUARD INDEX FDS 1.5%

Value $11.93M (+4.9%) Shares 17,026 (+2.8%) Share Price $700.86 Est. Cost/Share $395.73 Unrealized @ Report Date +77.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.661M (+47.2%) Shares 2,460 (+9.3%) Share Price $675.12 Est. Cost/Share $561.32 Unrealized @ Report Date +20.3%

CRM SALESFORCE INC 0.2%

Value $1.439M (+50.5%) Shares 6,268 (+2.7%) Share Price $229.58 Est. Cost/Share $210.21 Unrealized @ Report Date +9.2%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $4.409M (+12.2%) Shares 150,426 (+10.8%) Share Price $29.31 Est. Cost/Share $23.11 Unrealized @ Report Date +26.8%

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value $2.627M (+20.8%) Shares 71,281 (+28.3%) Share Price $36.85 Est. Cost/Share $38.54 Unrealized @ Report Date -4.4%

VB VANGUARD INDEX FDS 1.2%

Value $9.993M (-4.3%) Shares 35,125 (+2.0%) Share Price $284.49 Est. Cost/Share $213.31 Unrealized @ Report Date +33.4%

VTI VANGUARD INDEX FDS 1.0%

Value $7.917M (+5.6%) Shares 21,154 (+4.4%) Share Price $374.23 Est. Cost/Share $292.63 Unrealized @ Report Date +27.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $947K (+68.3%) Shares 5,065 (+5.0%) Share Price $187.05 Est. Cost/Share $93.94 Unrealized @ Report Date +99.1%

HYMB SPDR SERIES TRUST 0.3%

Value $2.178M (+20.3%) Shares 92,812 (+30.4%) Share Price $23.47 Est. Cost/Share $24.73 Unrealized @ Report Date -5.1%

AMAT APPLIED MATLS INC 0.1%

Value $942K (-27.8%) Shares 1,842 (+2.1%) Share Price $511.46 Est. Cost/Share $142.10 Unrealized @ Report Date +259.9%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $5.872M (+6.3%) Shares 7,700 (+4.1%) Share Price $762.63 Est. Cost/Share $429.69 Unrealized @ Report Date +77.5%

PYLD PIMCO ETF TR 0.2%

Value $1.466M (+29.9%) Shares 57,742 (+35.7%) Share Price $25.39 Est. Cost/Share $26.36 Unrealized @ Report Date -3.7%

CVX CHEVRON CORPORATION 0.2%

Value $1.474M (+25.4%) Shares 7,219 (+1.8%) Share Price $204.21 Est. Cost/Share $121.22 Unrealized @ Report Date +68.5%

EFA ISHARES TR 0.6%

Value $4.918M (+6.4%) Shares 47,336 (+6.4%) Share Price $103.89 Est. Cost/Share $81.01 Unrealized @ Report Date +28.2%

DHR DANAHER CORP DEL 0.1%

Value $1.049M (+37.4%) Shares 4,735 (+18.1%) Share Price $221.57 Est. Cost/Share $238.42 Unrealized @ Report Date -7.1%

NFLX NETFLIX INC. 0.1%

Value $701K (+56.4%) Shares 10,073 (+60.4%) Share Price $69.58 Est. Cost/Share $91.26 Unrealized @ Report Date -23.8%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $1.606M (+16.7%) Shares 21,215 (+16.7%) Share Price $75.72 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.042M (+27.8%) Shares 978 (+38.5%) Share Price $1065.45 Est. Cost/Share $555.92 Unrealized @ Report Date +91.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1M (+25.7%) Shares 12,941 (+28.6%) Share Price $77.25 Est. Cost/Share $78.75 Unrealized @ Report Date -1.9%

RKLB ROCKET LAB CORP 0.1%

Value $412K (+98.1%) Shares 5,919 (+189.0%) Share Price $69.68 Est. Cost/Share $81.57 Unrealized @ Report Date -14.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.099M (+10.6%) Shares 64,510 (+7.8%) Share Price $32.53 Est. Cost/Share $28.03 Unrealized @ Report Date +16.1%

GOOGL ALPHABET INC 0.7%

Value $5.275M (+3.8%) Shares 15,330 (+7.8%) Share Price $344.09 Est. Cost/Share $149.61 Unrealized @ Report Date +130.0%

BLLN BILLIONTOONE INC 0.1%

Value $426K (+77.4%) Shares 4,000 (+100.0%) Share Price $106.44 Est. Cost/Share $101.75 Unrealized @ Report Date +4.6%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $10.82M (+1.7%) Shares 393,974 (+2.6%) Share Price $27.47 Est. Cost/Share $19.94 Unrealized @ Report Date +37.8%

VTES VANGUARD WELLINGTON FD 0.1%

Value $941K (+23.9%) Shares 9,540 (+27.3%) Share Price $98.60 Est. Cost/Share $100.58 Unrealized @ Report Date -2.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.541M (+11.7%) Shares 2,519 (+6.1%) Share Price $611.68 Est. Cost/Share $195.81 Unrealized @ Report Date +212.4%

QQQ INVESCO QQQ TR 0.2%

Value $1.315M (+13.5%) Shares 1,778 (+13.0%) Share Price $739.69 Est. Cost/Share $485.63 Unrealized @ Report Date +52.3%

T AT&T INC 0.1%

Value $788K (+22.1%) Shares 32,311 (+3.6%) Share Price $24.40 Est. Cost/Share $15.27 Unrealized @ Report Date +59.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.34M (+4.3%) Shares 47,305 (+5.3%) Share Price $70.61 Est. Cost/Share $50.29 Unrealized @ Report Date +40.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $432K (+45.7%) Shares 2,841 (+18.0%) Share Price $152.01 Est. Cost/Share $118.88 Unrealized @ Report Date +27.9%

EFX EQUIFAX INC 0.0%

Value $328K (+57.3%) Shares 2,393 (+82.0%) Share Price $137.24 Est. Cost/Share $206.80 Unrealized @ Report Date -33.6%

AVGO BROADCOM INC 0.3%

Value $2.364M (-4.7%) Shares 6,731 (+2.5%) Share Price $351.16 Est. Cost/Share $186.61 Unrealized @ Report Date +88.2%

KLAC KLA CORP 0.0%

Value $218K (-34.4%) Shares 1,119 (+1.5%) Share Price $194.93 Est. Cost/Share $1481.99 Unrealized @ Report Date -86.8%

CME CME GROUP INC 0.0%

Value $334K (+51.9%) Shares 1,275 (+28.0%) Share Price $262.00 Est. Cost/Share $268.64 Unrealized @ Report Date -2.5%

BE BLOOM ENERGY CORP 0.1%

Value $478K (+28.7%) Shares 1,725 (+40.7%) Share Price $276.98 Est. Cost/Share $172.66 Unrealized @ Report Date +60.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $388K (+36.1%) Shares 1,467 (+292.2%) Share Price $264.75 Est. Cost/Share $303.03 Unrealized @ Report Date -12.6%

COIN COINBASE GLOBAL INC 0.0%

Value $303K (+48.7%) Shares 1,623 (+16.6%) Share Price $186.41 Est. Cost/Share $193.03 Unrealized @ Report Date -3.4%

COP CONOCOPHILLIPS 0.0%

Value $372K (+22.3%) Shares 2,976 (+1.6%) Share Price $125.15 Est. Cost/Share $82.58 Unrealized @ Report Date +51.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $615K (-9.6%) Shares 1,674 (+2.3%) Share Price $367.13 Est. Cost/Share $441.87 Unrealized @ Report Date -16.9%

ALAB ASTERA LABS INC 0.0%

Value $225K (-22.4%) Shares 633 (+5.3%) Share Price $355.97 Est. Cost/Share $268.21 Unrealized @ Report Date +32.7%

ALLE ALLEGION PLC 0.0%

Value $362K (+18.4%) Shares 2,352 (+8.2%) Share Price $153.77 Est. Cost/Share $120.79 Unrealized @ Report Date +27.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $603K (-8.3%) Shares 1,983 (+2.1%) Share Price $304.03 Est. Cost/Share $170.45 Unrealized @ Report Date +78.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $423K (-10.8%) Shares 1,779 (+5.5%) Share Price $237.53 Est. Cost/Share $222.73 Unrealized @ Report Date +6.6%

DIS DISNEY WALT CO 0.1%

Value $409K (+13.6%) Shares 3,901 (+4.2%) Share Price $104.91 Est. Cost/Share $114.33 Unrealized @ Report Date -8.2%

SNDK SANDISK CORP 0.1%

Value $456K (-9.7%) Shares 262 (+18.0%) Share Price $1741.47 Est. Cost/Share $1448.40 Unrealized @ Report Date +20.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $312K (-12.1%) Shares 3,335 (+1.1%) Share Price $93.44 Est. Cost/Share $93.51 Unrealized @ Report Date -0.1%

DE DEERE & CO 0.1%

Value $428K (+10.6%) Shares 637 (+4.4%) Share Price $671.87 Est. Cost/Share $383.45 Unrealized @ Report Date +75.1%

ABT ABBOTT LABORATORIES 0.0%

Value $278K (+16.5%) Shares 2,810 (+7.0%) Share Price $98.83 Est. Cost/Share $101.90 Unrealized @ Report Date -3.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $427K (+10.1%) Shares 2,502 (+7.5%) Share Price $170.70 Est. Cost/Share $167.63 Unrealized @ Report Date +1.8%

APH AMPHENOL CORP 0.1%

Value $800K (-4.4%) Shares 9,490 (+99.9%) Share Price $84.30 Est. Cost/Share $92.24 Unrealized @ Report Date -8.6%

EXC EXELON CORP 0.0%

Value $263K (-12.1%) Shares 6,506 (+1.5%) Share Price $40.40 Est. Cost/Share $44.00 Unrealized @ Report Date -8.2%

LLY ELI LILLY & CO 0.2%

Value $1.47M (-2.4%) Shares 1,270 (+1.2%) Share Price $1157.11 Est. Cost/Share $470.62 Unrealized @ Report Date +145.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $342K (+11.6%) Shares 1,120 (+2.8%) Share Price $305.80 Est. Cost/Share $255.61 Unrealized @ Report Date +19.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $418K (-7.8%) Shares 689 (+1.3%) Share Price $606.96 Est. Cost/Share $448.45 Unrealized @ Report Date +35.3%

FIX COMFORT SYS USA INC 0.0%

Value $200K (-14.4%) Shares 121 (+2.5%) Share Price $1654.09 Est. Cost/Share $1811.18 Unrealized @ Report Date -8.7%

ES EVERSOURCE ENERGY 0.0%

Value $236K (-10.3%) Shares 3,680 (+1.0%) Share Price $64.16 Est. Cost/Share $57.40 Unrealized @ Report Date +11.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $656K (-4.0%) Shares 728 (+7.9%) Share Price $900.82 Est. Cost/Share $418.08 Unrealized @ Report Date +115.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $227K (+13.4%) Shares 2,469 (+7.5%) Share Price $92.00 Est. Cost/Share $102.71 Unrealized @ Report Date -10.4%

ASML ASML HLDG NV 0.0%

Value $301K (-7.6%) Shares 166 (+1.2%) Share Price $1812.81 Est. Cost/Share $1374.73 Unrealized @ Report Date +31.8%

SBUX STARBUCKS CORP 0.0%

Value $329K (-6.5%) Shares 3,501 (+1.7%) Share Price $93.95 Est. Cost/Share $81.00 Unrealized @ Report Date +16.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $296K (+8.4%) Shares 2,609 (+3.0%) Share Price $113.60 Est. Cost/Share $88.74 Unrealized @ Report Date +28.0%

CMCSA COMCAST CORP NEW 0.0%

Value $204K (-8.2%) Shares 9,372 (+3.6%) Share Price $21.76 Est. Cost/Share $40.17 Unrealized @ Report Date -45.8%

VBK VANGUARD INDEX FDS 0.0%

Value $372K (-4.7%) Shares 1,101 (+3.2%) Share Price $337.81 Est. Cost/Share $275.71 Unrealized @ Report Date +22.5%

TXN TEXAS INSTRS INC 0.0%

Value $338K (-4.5%) Shares 1,207 (+1.6%) Share Price $280.12 Est. Cost/Share $203.28 Unrealized @ Report Date +37.8%

PPL PPL CORP 0.0%

Value $325K (-4.7%) Shares 9,888 (+5.3%) Share Price $32.89 Est. Cost/Share $28.98 Unrealized @ Report Date +13.5%

AMDL GRANITESHARES ETF TR 0.0%

Value $252K (+5.7%) Shares 3,181 (+10.6%) Share Price $79.08 Est. Cost/Share $48.61 Unrealized @ Report Date +62.7%

BAC BANK OF AMER CORP 0.1%

Value $656K (-2.0%) Shares 12,045 (+2.6%) Share Price $54.43 Est. Cost/Share $37.08 Unrealized @ Report Date +46.8%

WRB BERKLEY W R CORP 0.1%

Value $415K (-3.0%) Shares 6,148 (+1.3%) Share Price $67.54 Est. Cost/Share $50.79 Unrealized @ Report Date +33.0%

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $302K (+4.1%) Shares 2,508 (+10.0%) Share Price $120.41 Est. Cost/Share $97.13 Unrealized @ Report Date +24.0%

ETN EATON CORP PLC 0.0%

Value $361K (+3.3%) Shares 839 (+2.4%) Share Price $429.71 Est. Cost/Share $208.26 Unrealized @ Report Date +106.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $777K (-1.4%) Shares 3,496 (+9.3%) Share Price $222.24 Est. Cost/Share $171.09 Unrealized @ Report Date +29.9%

VBR VANGUARD INDEX FDS 0.0%

Value $346K (-3.0%) Shares 1,500 (+2.0%) Share Price $230.97 Est. Cost/Share $175.17 Unrealized @ Report Date +31.9%

MUB ISHARES TR 0.6%

Value $5.153M (-0.2%) Shares 50,967 (+6.2%) Share Price $101.10 Est. Cost/Share $105.06 Unrealized @ Report Date -3.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $464K (-1.7%) Shares 1,755 (+10.8%) Share Price $264.26 Est. Cost/Share $202.82 Unrealized @ Report Date +30.3%

GEV GE VERNOVA INC 0.1%

Value $447K (-1.8%) Shares 470 (+21.4%) Share Price $951.14 Est. Cost/Share $822.00 Unrealized @ Report Date +15.6%

MMM 3M CO 0.0%

Value $221K (+3.0%) Shares 1,348 (+1.6%) Share Price $164.18 Est. Cost/Share $151.87 Unrealized @ Report Date +8.1%

BA BOEING CO 0.0%

Value $215K (-2.4%) Shares 1,156 (+13.6%) Share Price $186.11 Est. Cost/Share $221.52 Unrealized @ Report Date -16.0%

RTX RTX CORPORATION 0.1%

Value $833K (-0.5%) Shares 4,488 (+1.7%) Share Price $185.63 Est. Cost/Share $92.24 Unrealized @ Report Date +101.3%

GE GE AEROSPACE 0.1%

Value $548K (+0.3%) Shares 1,754 (+20.1%) Share Price $312.29 Est. Cost/Share $246.83 Unrealized @ Report Date +26.5%

VO VANGUARD INDEX FDS 0.1%

Value $545K (-0.3%) Shares 6,950 (+2.5%) Share Price $78.42 Est. Cost/Share $74.72 Unrealized @ Report Date +5.0%

STLD STEEL DYNAMICS INC 0.0%

Value $240K (-0.4%) Shares 1,083 (+3.1%) Share Price $221.61 Est. Cost/Share $234.41 Unrealized @ Report Date -5.5%

CI THE CIGNA GROUP 0.0%

Value $218K (+0.4%) Shares 801 (+1.8%) Share Price $271.79 Est. Cost/Share $276.96 Unrealized @ Report Date -1.9%

RIO RIO TINTO PLC 0.0%

Value $263K (+0.2%) Shares 2,796 (+1.0%) Share Price $94.17 Est. Cost/Share $63.16 Unrealized @ Report Date +49.1%

PWR QUANTA SVCS INC 0.0%

Value $201K (-0.2%) Shares 312 (+11.8%) Share Price $642.68 Est. Cost/Share $679.45 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	46,762 (+10.4%)	$10.68M (+26.1%)	1.3%	$228.38	$114.07	+100.2%	COM	67066G104
VUG	VANGUARD INDEX FDS	198,591 (+2.4%)	$17.9M (+7.2%)	2.2%	$90.11	$78.13	+15.3%	MRNGSTR GRWT ETF	922908736
AMZN	AMAZON COM INC	28,047 (+7.4%)	$6.988M (+12.2%)	0.9%	$249.15	$158.65	+57.0%	COM	023135106
MRK	MERCK & CO INC	20,772 (+15.1%)	$3.018M (+30.1%)	0.4%	$145.31	$83.59	+73.8%	COM	58933Y105
META	META PLATFORMS INC	3,422 (+4.6%)	$2.481M (+34.7%)	0.3%	$725.09	$382.29	+89.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	17,026 (+2.8%)	$11.93M (+4.9%)	1.5%	$700.86	$395.73	+77.1%	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	2,460 (+9.3%)	$1.661M (+47.2%)	0.2%	$675.12	$561.32	+20.3%	COM	883556102
CRM	SALESFORCE INC	6,268 (+2.7%)	$1.439M (+50.5%)	0.2%	$229.58	$210.21	+9.2%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	150,426 (+10.8%)	$4.409M (+12.2%)	0.5%	$29.31	$23.11	+26.8%	US BRD MKT ETF	808524102
HMOP	HARTFORD FDS EXCHANGE TRADED	71,281 (+28.3%)	$2.627M (+20.8%)	0.3%	$36.85	$38.54	-4.4%	MUN OPORTUNITE	41653L503
VB	VANGUARD INDEX FDS	35,125 (+2.0%)	$9.993M (-4.3%)	1.2%	$284.49	$213.31	+33.4%	MRNGSTR SML CAP	922908751
VTI	VANGUARD INDEX FDS	21,154 (+4.4%)	$7.917M (+5.6%)	1.0%	$374.23	$292.63	+27.9%	MRNGSTR TTL STK	922908769
PLTR	PALANTIR TECHNOLOGIES INC	5,065 (+5.0%)	$947K (+68.3%)	0.1%	$187.05	$93.94	+99.1%	CL A	69608A108
HYMB	SPDR SERIES TRUST	92,812 (+30.4%)	$2.178M (+20.3%)	0.3%	$23.47	$24.73	-5.1%	ST NUVE HIGH ETF	78464A284
AMAT	APPLIED MATLS INC	1,842 (+2.1%)	$942K (-27.8%)	0.1%	$511.46	$142.10	+259.9%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	7,700 (+4.1%)	$5.872M (+6.3%)	0.7%	$762.63	$429.69	+77.5%	CALL	78462F103
PYLD	PIMCO ETF TR	57,742 (+35.7%)	$1.466M (+29.9%)	0.2%	$25.39	$26.36	-3.7%	MULTISECTOR BD	72201R585
CVX	CHEVRON CORPORATION	7,219 (+1.8%)	$1.474M (+25.4%)	0.2%	$204.21	$121.22	+68.5%	COM	166764100
EFA	ISHARES TR	47,336 (+6.4%)	$4.918M (+6.4%)	0.6%	$103.89	$81.01	+28.2%	MSCI EAFE ETF	464287465
DHR	DANAHER CORP DEL	4,735 (+18.1%)	$1.049M (+37.4%)	0.1%	$221.57	$238.42	-7.1%	COM	235851102
NFLX	NETFLIX INC.	10,073 (+60.4%)	$701K (+56.4%)	0.1%	$69.58	$91.26	-23.8%	COM	64110L106
VBIL	VANGUARD INSTL INDEX FD	21,215 (+16.7%)	$1.606M (+16.7%)	0.2%	$75.72	$75.49	+0.3%	0 3 MO TR BI ETF	922040845
MU	MICRON TECHNOLOGY INC	978 (+38.5%)	$1.042M (+27.8%)	0.1%	$1065.45	$555.92	+91.6%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	12,941 (+28.6%)	$1M (+25.7%)	0.1%	$77.25	$78.75	-1.9%	SHRT TRM CORP BD	92206C409
RKLB	ROCKET LAB CORP	5,919 (+189.0%)	$412K (+98.1%)	0.1%	$69.68	$81.57	-14.6%	COM	773121108
SCHD	SCHWAB STRATEGIC TR	64,510 (+7.8%)	$2.099M (+10.6%)	0.3%	$32.53	$28.03	+16.1%	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	15,330 (+7.8%)	$5.275M (+3.8%)	0.7%	$344.09	$149.61	+130.0%	CAP STK CL A	02079K305
BLLN	BILLIONTOONE INC	4,000 (+100.0%)	$426K (+77.4%)	0.1%	$106.44	$101.75	+4.6%	CL A	090168105
SCHF	SCHWAB STRATEGIC TR	393,974 (+2.6%)	$10.82M (+1.7%)	1.3%	$27.47	$19.94	+37.8%	INTL EQTY ETF	808524805
VTES	VANGUARD WELLINGTON FD	9,540 (+27.3%)	$941K (+23.9%)	0.1%	$98.60	$100.58	-2.0%	SHORT TRM TAX EX	921935870
AMD	ADVANCED MICRO DEVICES INC	2,519 (+6.1%)	$1.541M (+11.7%)	0.2%	$611.68	$195.81	+212.4%	COM	007903107
QQQ	INVESCO QQQ TR	1,778 (+13.0%)	$1.315M (+13.5%)	0.2%	$739.69	$485.63	+52.3%	UNIT SER 1	46090E103
T	AT&T INC	32,311 (+3.6%)	$788K (+22.1%)	0.1%	$24.40	$15.27	+59.8%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	47,305 (+5.3%)	$3.34M (+4.3%)	0.4%	$70.61	$50.29	+40.4%	VAN FTSE DEV MKT	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	2,841 (+18.0%)	$432K (+45.7%)	0.1%	$152.01	$118.88	+27.9%	COM	45866F104
EFX	EQUIFAX INC	2,393 (+82.0%)	$328K (+57.3%)	0.0%	$137.24	$206.80	-33.6%	COM	294429105
AVGO	BROADCOM INC	6,731 (+2.5%)	$2.364M (-4.7%)	0.3%	$351.16	$186.61	+88.2%	COM	11135F101
KLAC	KLA CORP	1,119 (+1.5%)	$218K (-34.4%)	0.0%	$194.93	$1481.99	-86.8%	COM NEW	482480100
CME	CME GROUP INC	1,275 (+28.0%)	$334K (+51.9%)	0.0%	$262.00	$268.64	-2.5%	COM	12572Q105
BE	BLOOM ENERGY CORP	1,725 (+40.7%)	$478K (+28.7%)	0.1%	$276.98	$172.66	+60.4%	COM CL A	093712107
CRWD	CROWDSTRIKE HLDGS INC	1,467 (+292.2%)	$388K (+36.1%)	0.0%	$264.75	$303.03	-12.6%	CL A	22788C105
COIN	COINBASE GLOBAL INC	1,623 (+16.6%)	$303K (+48.7%)	0.0%	$186.41	$193.03	-3.4%	COM CL A	19260Q107
COP	CONOCOPHILLIPS	2,976 (+1.6%)	$372K (+22.3%)	0.0%	$125.15	$82.58	+51.6%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,674 (+2.3%)	$615K (-9.6%)	0.1%	$367.13	$441.87	-16.9%	COM	91324P102
ALAB	ASTERA LABS INC	633 (+5.3%)	$225K (-22.4%)	0.0%	$355.97	$268.21	+32.7%	COM	04626A103
ALLE	ALLEGION PLC	2,352 (+8.2%)	$362K (+18.4%)	0.0%	$153.77	$120.79	+27.3%	ORD SHS	G0176J109
AXP	AMERICAN EXPRESS CO	1,983 (+2.1%)	$603K (-8.3%)	0.1%	$304.03	$170.45	+78.4%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	1,779 (+5.5%)	$423K (-10.8%)	0.1%	$237.53	$222.73	+6.6%	COM	N6596X109
DIS	DISNEY WALT CO	3,901 (+4.2%)	$409K (+13.6%)	0.1%	$104.91	$114.33	-8.2%	COM	254687106
SNDK	SANDISK CORP	262 (+18.0%)	$456K (-9.7%)	0.1%	$1741.47	$1448.40	+20.1%	COM	80004C200
UPS	UNITED PARCEL SVCS INC	3,335 (+1.1%)	$312K (-12.1%)	0.0%	$93.44	$93.51	-0.1%	CL B	911312106
DE	DEERE & CO	637 (+4.4%)	$428K (+10.6%)	0.1%	$671.87	$383.45	+75.1%	COM	244199105
ABT	ABBOTT LABORATORIES	2,810 (+7.0%)	$278K (+16.5%)	0.0%	$98.83	$101.90	-3.0%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	2,502 (+7.5%)	$427K (+10.1%)	0.1%	$170.70	$167.63	+1.8%	COM	571748102
APH	AMPHENOL CORP	9,490 (+99.9%)	$800K (-4.4%)	0.1%	$84.30	$92.24	-8.6%	CL A	032095101
EXC	EXELON CORP	6,506 (+1.5%)	$263K (-12.1%)	0.0%	$40.40	$44.00	-8.2%	COM	30161N101
LLY	ELI LILLY & CO	1,270 (+1.2%)	$1.47M (-2.4%)	0.2%	$1157.11	$470.62	+145.9%	COM	532457108
LPLA	LPL FINL HLDGS INC	1,120 (+2.8%)	$342K (+11.6%)	0.0%	$305.80	$255.61	+19.6%	COM	50212V100
TDY	TELEDYNE TECHNOLOGIES INC	689 (+1.3%)	$418K (-7.8%)	0.1%	$606.96	$448.45	+35.3%	COM	879360105
FIX	COMFORT SYS USA INC	121 (+2.5%)	$200K (-14.4%)	0.0%	$1654.09	$1811.18	-8.7%	COM	199908104
ES	EVERSOURCE ENERGY	3,680 (+1.0%)	$236K (-10.3%)	0.0%	$64.16	$57.40	+11.8%	COM	30040W108
GS	GOLDMAN SACHS GROUP INC	728 (+7.9%)	$656K (-4.0%)	0.1%	$900.82	$418.08	+115.4%	COM	38141G104
BJ	BJS WHSL CLUB HLDGS INC	2,469 (+7.5%)	$227K (+13.4%)	0.0%	$92.00	$102.71	-10.4%	COM	05550J101
ASML	ASML HLDG NV	166 (+1.2%)	$301K (-7.6%)	0.0%	$1812.81	$1374.73	+31.8%	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	3,501 (+1.7%)	$329K (-6.5%)	0.0%	$93.95	$81.00	+16.0%	COM	855244109
PRU	PRUDENTIAL FINL INC	2,609 (+3.0%)	$296K (+8.4%)	0.0%	$113.60	$88.74	+28.0%	COM	744320102
CMCSA	COMCAST CORP NEW	9,372 (+3.6%)	$204K (-8.2%)	0.0%	$21.76	$40.17	-45.8%	CL A	20030N101
VBK	VANGUARD INDEX FDS	1,101 (+3.2%)	$372K (-4.7%)	0.0%	$337.81	$275.71	+22.5%	MRNGSTR SM CP GR	922908595
TXN	TEXAS INSTRS INC	1,207 (+1.6%)	$338K (-4.5%)	0.0%	$280.12	$203.28	+37.8%	COM	882508104
PPL	PPL CORP	9,888 (+5.3%)	$325K (-4.7%)	0.0%	$32.89	$28.98	+13.5%	COM	69351T106
AMDL	GRANITESHARES ETF TR	3,181 (+10.6%)	$252K (+5.7%)	0.0%	$79.08	$48.61	+62.7%	GRANITE 2X LONG	38747R751
BAC	BANK OF AMER CORP	12,045 (+2.6%)	$656K (-2.0%)	0.1%	$54.43	$37.08	+46.8%	COM	060505104
WRB	BERKLEY W R CORP	6,148 (+1.3%)	$415K (-3.0%)	0.1%	$67.54	$50.79	+33.0%	COM	084423102
BBMC	J P MORGAN EXCHANGE TRADED F	2,508 (+10.0%)	$302K (+4.1%)	0.0%	$120.41	$97.13	+24.0%	BETABUILDERS US	46641Q340
ETN	EATON CORP PLC	839 (+2.4%)	$361K (+3.3%)	0.0%	$429.71	$208.26	+106.3%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	3,496 (+9.3%)	$777K (-1.4%)	0.1%	$222.24	$171.09	+29.9%	COM	693475105
VBR	VANGUARD INDEX FDS	1,500 (+2.0%)	$346K (-3.0%)	0.0%	$230.97	$175.17	+31.9%	MRNGSTR SML CP V	922908611
MUB	ISHARES TR	50,967 (+6.2%)	$5.153M (-0.2%)	0.6%	$101.10	$105.06	-3.8%	NATIONAL MUN ETF	464288414
MRVL	MARVELL TECHNOLOGY INC	1,755 (+10.8%)	$464K (-1.7%)	0.1%	$264.26	$202.82	+30.3%	COM	573874104
GEV	GE VERNOVA INC	470 (+21.4%)	$447K (-1.8%)	0.1%	$951.14	$822.00	+15.6%	COM	36828A101
MMM	3M CO	1,348 (+1.6%)	$221K (+3.0%)	0.0%	$164.18	$151.87	+8.1%	COM	88579Y101
BA	BOEING CO	1,156 (+13.6%)	$215K (-2.4%)	0.0%	$186.11	$221.52	-16.0%	COM	097023105
RTX	RTX CORPORATION	4,488 (+1.7%)	$833K (-0.5%)	0.1%	$185.63	$92.24	+101.3%	COM	75513E101
GE	GE AEROSPACE	1,754 (+20.1%)	$548K (+0.3%)	0.1%	$312.29	$246.83	+26.5%	COM NEW	369604301
VO	VANGUARD INDEX FDS	6,950 (+2.5%)	$545K (-0.3%)	0.1%	$78.42	$74.72	+5.0%	MRNGSTR MID CAP	922908629
STLD	STEEL DYNAMICS INC	1,083 (+3.1%)	$240K (-0.4%)	0.0%	$221.61	$234.41	-5.5%	COM	858119100
CI	THE CIGNA GROUP	801 (+1.8%)	$218K (+0.4%)	0.0%	$271.79	$276.96	-1.9%	COM	125523100
RIO	RIO TINTO PLC	2,796 (+1.0%)	$263K (+0.2%)	0.0%	$94.17	$63.16	+49.1%	SPONSORED ADR	767204100
PWR	QUANTA SVCS INC	312 (+11.8%)	$201K (-0.2%)	0.0%	$642.68	$679.45	-5.4%	COM	74762E102

Exited Positions (21)

XOM EXXON MOBIL CORP 0.2%

Value $1.704M Shares 12,466 Share Price $136.72 * Est. Cost/Share $77.85 Unrealized @ Report Date +109.1%

LII LENNOX INTL INC 0.0%

Value $325K Shares 567 Share Price $572.90 * Est. Cost/Share $374.23 Unrealized @ Report Date -5.1%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $281K Shares 8,177 Share Price $34.32 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%

WSO WATSCO INC 0.0%

Value $280K Shares 673 Share Price $416.73 * Est. Cost/Share $387.41 Unrealized @ Report Date -21.9%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $270K Shares 6,468 Share Price $41.73 Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%

LOW LOWES COS INC 0.0%

Value $267K Shares 1,210 Share Price $220.47 * Est. Cost/Share $198.79 Unrealized @ Report Date -7.3%

COHR COHERENT CORP 0.0%

Value $263K Shares 666 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $247K Shares 386 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $234K Shares 17,603 Share Price $13.28 * Est. Cost/Share $12.34 Unrealized @ Report Date -23.1%

TER TERADYNE INC 0.0%

Value $227K Shares 468 Share Price $484.22 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

PSA PUBLIC STORAGE 0.0%

Value $214K Shares 673 Share Price $318.26 Est. Cost/Share $318.26 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $214K Shares 415 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

AFL AFLAC INC 0.0%

Value $212K Shares 1,804 Share Price $117.27 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

IJT ISHARES TR 0.0%

Value $205K Shares 1,147 Share Price $178.60 * Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

ROL ROLLINS INC 0.0%

Value $205K Shares 4,901 Share Price $41.74 * Est. Cost/Share $45.51 Unrealized @ Report Date -33.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $202K Shares 2,799 Share Price $72.16 * Est. Cost/Share $82.29 Unrealized @ Report Date -16.7%

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $120K Shares 30,000 Share Price $3.99 Est. Cost/Share $4.08 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $109K Shares 1,100 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

ONDS ONDAS INC 0.0%

Value $107K Shares 13,000 Share Price $8.24 * Est. Cost/Share $10.87 Unrealized @ Report Date -32.6%

NOW SERVICENOW INC 0.0%

Value $92,947 Shares 936 Share Price $99.30 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

ONDS ONDAS INC 0.0%

Value $16,480 Shares 2,000 Share Price $8.24 * Est. Cost/Share $10.87 Unrealized @ Report Date -32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,466	$1.704M	0.2%	$136.72 *	$77.85	+109.1%	—	30231G102
LII	LENNOX INTL INC	567	$325K	0.0%	$572.90 *	$374.23	-5.1%	—	526107107
BEAM	BEAM THERAPEUTICS INC	8,177	$281K	0.0%	$34.32 *	$30.19	-19.0%	—	07373V105
WSO	WATSCO INC	673	$280K	0.0%	$416.73 *	$387.41	-21.9%	—	942622200
DUHP	DIMENSIONAL ETF TRUST	6,468	$270K	0.0%	$41.73	$38.35	+9.3%	—	25434V831
LOW	LOWES COS INC	1,210	$267K	0.0%	$220.47 *	$198.79	-7.3%	—	548661107
COHR	COHERENT CORP	666	$263K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
WDC	WESTERN DIGITAL CORP	386	$247K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
SMPL	SIMPLY GOOD FOODS CO	17,603	$234K	0.0%	$13.28 *	$12.34	-23.1%	—	82900L102
TER	TERADYNE INC	468	$227K	0.0%	$484.22 *	$377.22	+6.3%	—	880770102
PSA	PUBLIC STORAGE	673	$214K	0.0%	$318.26	$318.26	—	—	74460D109
APP	APPLOVIN CORP	415	$214K	0.0%	$515.23 *	$482.62	-39.8%	—	03831W108
AFL	AFLAC INC	1,804	$212K	0.0%	$117.27 *	$115.12	-2.9%	—	001055102
IJT	ISHARES TR	1,147	$205K	0.0%	$178.60 *	$162.06	-1.1%	—	464287887
ROL	ROLLINS INC	4,901	$205K	0.0%	$41.74 *	$45.51	-33.8%	—	775711104
UBER	UBER TECHNOLOGIES INC	2,799	$202K	0.0%	$72.16 *	$82.29	-16.7%	—	90353T100
AGH	AUREUS GREENWAY HLDGS INC	30,000	$120K	0.0%	$3.99	$4.08	—	—	05156D102
NOW	SERVICENOW INC	1,100	$109K	0.0%	$99.28 *	$99.01	+35.4%	CALL	81762P102
ONDS	ONDAS INC	13,000	$107K	0.0%	$8.24 *	$10.87	-32.6%	—	68236H204
NOW	SERVICENOW INC	936	$92,947	0.0%	$99.30 *	$99.01	+35.4%	—	81762P102
ONDS	ONDAS INC	2,000	$16,480	0.0%	$8.24 *	$10.87	-32.6%	CALL	68236H204

Decreased Positions (66)

VTV VANGUARD INDEX FDS 22.9%

Value $185M (-2.5%) Shares 854,529 (-1.7%) Share Price $216.08 Est. Cost/Share $148.30 Unrealized @ Report Date +45.7%

MDY STATE STR SPDR S&P MIDCAP 40 1.4%

Value $11.18M (-11.7%) Shares 17,019 (-5.5%) Share Price $656.73 Est. Cost/Share $540.45 Unrealized @ Report Date +21.5%

IWF ISHARES TR 0.2%

Value $1.424M (-43.3%) Shares 11,365 (-43.8%) Share Price $125.26 Est. Cost/Share $115.18 Unrealized @ Report Date +8.8%

SEIC SEI INVTS CO 0.9%

Value $7.428M (+14.5%) Shares 72,351 (-2.1%) Share Price $102.66 Est. Cost/Share $73.67 Unrealized @ Report Date +39.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $2.651M (-25.3%) Shares 102,200 (-20.9%) Share Price $25.94 Est. Cost/Share $27.04 Unrealized @ Report Date -4.1%

CAT CATERPILLAR INC 0.2%

Value $1.696M (-25.2%) Shares 2,091 (-1.8%) Share Price $810.95 Est. Cost/Share $265.38 Unrealized @ Report Date +205.5%

TSLA TESLA INC 0.2%

Value $1.941M (-20.1%) Shares 5,471 (-5.3%) Share Price $354.83 Est. Cost/Share $286.92 Unrealized @ Report Date +23.7%

SNOW SNOWFLAKE INC 0.3%

Value $2.734M (+19.1%) Shares 8,051 (-10.7%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

INTF ISHARES TR 2.5%

Value $20.47M (-1.8%) Shares 493,244 (-3.1%) Share Price $41.51 Est. Cost/Share $30.07 Unrealized @ Report Date +38.0%

AGG ISHARES TR 0.0%

Value $286K (-55.8%) Shares 3,027 (-53.7%) Share Price $94.53 Est. Cost/Share $97.99 Unrealized @ Report Date -3.5%

TJX TJX COS INC NEW 0.1%

Value $1.126M (-15.7%) Shares 8,513 (-3.5%) Share Price $132.30 Est. Cost/Share $75.52 Unrealized @ Report Date +75.2%

CMI CUMMINS INC 0.1%

Value $464K (-31.0%) Shares 899 (-4.7%) Share Price $516.57 Est. Cost/Share $226.10 Unrealized @ Report Date +128.5%

HD HOME DEPOT INC 0.1%

Value $786K (-20.4%) Shares 2,764 (-1.3%) Share Price $284.48 Est. Cost/Share $310.48 Unrealized @ Report Date -8.4%

MCD MCDONALDS CORP 0.1%

Value $660K (-23.3%) Shares 2,857 (-10.2%) Share Price $230.90 Est. Cost/Share $240.52 Unrealized @ Report Date -4.0%

ULS UL SOLUTIONS INC 0.0%

Value $223K (-44.4%) Shares 3,392 (-13.7%) Share Price $65.62 Est. Cost/Share $72.31 Unrealized @ Report Date -9.3%

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.234M (-12.6%) Shares 51,279 (-6.1%) Share Price $24.07 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%

ORCL ORACLE CORP 0.2%

Value $1.616M (-9.8%) Shares 11,767 (-3.7%) Share Price $137.30 Est. Cost/Share $188.15 Unrealized @ Report Date -27.0%

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $24.49M (+0.7%) Shares 32,114 (-1.4%) Share Price $762.64 Est. Cost/Share $429.69 Unrealized @ Report Date +77.5%

CSCO CISCO SYS INC 0.2%

Value $1.678M (-9.4%) Shares 15,587 (-1.1%) Share Price $107.63 Est. Cost/Share $47.07 Unrealized @ Report Date +128.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $318K (-34.7%) Shares 2,018 (-35.1%) Share Price $157.83 Est. Cost/Share $129.88 Unrealized @ Report Date +21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.03M (-4.9%) Shares 6,084 (-4.4%) Share Price $497.97 Est. Cost/Share $304.22 Unrealized @ Report Date +63.7%

INTC INTEL CORP 0.1%

Value $744K (-16.6%) Shares 6,189 (-3.1%) Share Price $120.23 Est. Cost/Share $21.84 Unrealized @ Report Date +450.6%

XYL XYLEM INC 0.1%

Value $454K (-23.7%) Shares 4,482 (-10.9%) Share Price $101.27 Est. Cost/Share $102.82 Unrealized @ Report Date -1.5%

IQLT ISHARES TR 0.5%

Value $4.38M (-2.9%) Shares 88,540 (-2.7%) Share Price $49.47 Est. Cost/Share $37.64 Unrealized @ Report Date +31.4%

RBLX ROBLOX CORP 0.0%

Value $281K (-31.5%) Shares 6,622 (-12.1%) Share Price $42.37 Est. Cost/Share $41.41 Unrealized @ Report Date +2.3%

AAPL APPLE INC 0.3%

Value $2.265M (+5.8%) Shares 6,800 (-8.1%) Share Price $333.02 Est. Cost/Share $174.74 Unrealized @ Report Date +90.6%

IJH ISHARES TR 0.1%

Value $1.195M (-9.3%) Shares 16,613 (-2.8%) Share Price $71.95 Est. Cost/Share $55.75 Unrealized @ Report Date +29.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.936M (+6.1%) Shares 3,510 (-1.2%) Share Price $551.46 Est. Cost/Share $357.09 Unrealized @ Report Date +54.4%

LIN LINDE PLC 0.1%

Value $986K (-9.7%) Shares 2,077 (-1.2%) Share Price $474.56 Est. Cost/Share $323.74 Unrealized @ Report Date +46.6%

C CITIGROUP INC 0.1%

Value $947K (-9.4%) Shares 7,316 (-2.1%) Share Price $129.48 Est. Cost/Share $46.34 Unrealized @ Report Date +179.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $5.813M (+1.7%) Shares 21,958 (-2.5%) Share Price $264.73 Est. Cost/Share $148.71 Unrealized @ Report Date +78.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.616M (-5.6%) Shares 3,174 (-5.5%) Share Price $509.20 Est. Cost/Share $357.25 Unrealized @ Report Date +42.5%

V VISA INC 0.4%

Value $2.911M (+3.1%) Shares 8,102 (-1.6%) Share Price $359.31 Est. Cost/Share $212.60 Unrealized @ Report Date +69.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $423K (-16.2%) Shares 4,201 (-2.9%) Share Price $100.77 Est. Cost/Share $76.62 Unrealized @ Report Date +31.5%

SO SOUTHERN CO 0.1%

Value $447K (-15.1%) Shares 5,391 (-1.9%) Share Price $82.89 Est. Cost/Share $60.60 Unrealized @ Report Date +36.8%

WMT WALMART INC 0.1%

Value $706K (-9.5%) Shares 6,798 (-1.4%) Share Price $103.92 Est. Cost/Share $63.14 Unrealized @ Report Date +64.6%

AZN ASTRAZENECA PLC 0.0%

Value $356K (-17.1%) Shares 2,204 (-2.7%) Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

SAIA SAIA INC 0.0%

Value $249K (-22.0%) Shares 747 (-1.6%) Share Price $333.74 Est. Cost/Share $382.64 Unrealized @ Report Date -12.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $528K (+14.3%) Shares 1,328 (-1.9%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

AMT AMERICAN TOWER CORP 0.0%

Value $289K (-18.3%) Shares 1,767 (-18.3%) Share Price $163.64 Est. Cost/Share $198.42 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $534K (-10.3%) Shares 14,643 (-10.8%) Share Price $36.45 Est. Cost/Share $31.13 Unrealized @ Report Date +17.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $611K (-9.0%) Shares 7,148 (-7.3%) Share Price $85.43 Est. Cost/Share $42.68 Unrealized @ Report Date +100.2%

BIL SPDR SERIES TRUST 0.0%

Value $204K (-22.5%) Shares 2,222 (-22.5%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

PEP PEPSICO INC 0.1%

Value $463K (-11.3%) Shares 3,656 (-5.2%) Share Price $126.73 Est. Cost/Share $149.29 Unrealized @ Report Date -15.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $694K (-6.7%) Shares 762 (-4.2%) Share Price $910.25 Est. Cost/Share $656.29 Unrealized @ Report Date +38.7%

SPGI S&P GLOBAL INC 0.1%

Value $801K (-5.7%) Shares 2,030 (-2.6%) Share Price $394.38 Est. Cost/Share $382.89 Unrealized @ Report Date +3.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $680K (+7.2%) Shares 14,825 (-1.0%) Share Price $45.87 Est. Cost/Share $35.93 Unrealized @ Report Date +27.7%

IWB ISHARES TR 0.0%

Value $272K (-14.4%) Shares 653 (-15.7%) Share Price $416.13 Est. Cost/Share $312.16 Unrealized @ Report Date +33.3%

WFC WELLS FARGO & CO 0.1%

Value $781K (-4.3%) Shares 9,762 (-1.2%) Share Price $80.05 Est. Cost/Share $54.05 Unrealized @ Report Date +48.1%

UNP UNION PAC CORP 0.1%

Value $859K (-2.8%) Shares 3,156 (-2.9%) Share Price $272.16 Est. Cost/Share $207.66 Unrealized @ Report Date +31.0%

ECL ECOLAB INC 0.1%

Value $827K (-2.9%) Shares 3,010 (-1.4%) Share Price $274.62 Est. Cost/Share $166.00 Unrealized @ Report Date +65.4%

CB CHUBB LIMITED 0.0%

Value $240K (-7.8%) Shares 738 (-3.4%) Share Price $325.25 Est. Cost/Share $244.69 Unrealized @ Report Date +32.9%

AMGN AMGEN INC 0.1%

Value $1.145M (-1.7%) Shares 2,717 (-15.6%) Share Price $421.52 Est. Cost/Share $238.83 Unrealized @ Report Date +76.5%

FTNT FORTINET INC 0.1%

Value $1.109M (+1.8%) Shares 6,202 (-12.5%) Share Price $178.76 Est. Cost/Share $60.67 Unrealized @ Report Date +194.6%

COR CENCORA INC 0.0%

Value $207K (-8.5%) Shares 690 (-13.8%) Share Price $300.16 Est. Cost/Share $226.49 Unrealized @ Report Date +32.6%

IXUS ISHARES TR 0.1%

Value $496K (-3.6%) Shares 5,223 (-3.1%) Share Price $94.99 Est. Cost/Share $74.24 Unrealized @ Report Date +27.9%

EBAY EBAY INC. 0.0%

Value $242K (-6.9%) Shares 2,280 (-1.9%) Share Price $106.04 Est. Cost/Share $87.96 Unrealized @ Report Date +20.6%

IWD ISHARES TR 0.2%

Value $1.547M (+0.9%) Shares 6,239 (-1.3%) Share Price $247.93 Est. Cost/Share $169.05 Unrealized @ Report Date +46.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $256K (+5.4%) Shares 992 (-8.6%) Share Price $258.09 Est. Cost/Share $232.10 Unrealized @ Report Date +11.2%

QUAL ISHARES TR 0.4%

Value $2.977M (-0.4%) Shares 13,397 (-1.7%) Share Price $222.25 Est. Cost/Share $147.09 Unrealized @ Report Date +51.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $224K (-5.2%) Shares 234 (-2.9%) Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

IVE ISHARES TR 0.0%

Value $294K (-3.6%) Shares 1,290 (-4.1%) Share Price $228.21 Est. Cost/Share $198.60 Unrealized @ Report Date +14.9%

ADI ANALOG DEVICES INC 0.0%

Value $306K (-1.5%) Shares 772 (-1.4%) Share Price $396.83 Est. Cost/Share $251.73 Unrealized @ Report Date +57.6%

BLK BLACKROCK INC 0.0%

Value $253K (+1.2%) Shares 239 (-8.1%) Share Price $1058.69 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

ITOT ISHARES TR 0.1%

Value $907K (-0.3%) Shares 5,457 (-1.5%) Share Price $166.29 Est. Cost/Share $95.33 Unrealized @ Report Date +74.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $328K (+0.1%) Shares 1,289 (-2.2%) Share Price $254.08 Est. Cost/Share $304.70 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	854,529 (-1.7%)	$185M (-2.5%)	22.9%	$216.08	$148.30	+45.7%	MRNGSTR VAL ETF	922908744
MDY	STATE STR SPDR S&P MIDCAP 40	17,019 (-5.5%)	$11.18M (-11.7%)	1.4%	$656.73	$540.45	+21.5%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	11,365 (-43.8%)	$1.424M (-43.3%)	0.2%	$125.26	$115.18	+8.8%	RUS 1000 GRW ETF	464287614
SEIC	SEI INVTS CO	72,351 (-2.1%)	$7.428M (+14.5%)	0.9%	$102.66	$73.67	+39.3%	COM	784117103
CGMU	CAPITAL GRP FIXED INCM ETF T	102,200 (-20.9%)	$2.651M (-25.3%)	0.3%	$25.94	$27.04	-4.1%	MUN INM ETF	14020Y201
CAT	CATERPILLAR INC	2,091 (-1.8%)	$1.696M (-25.2%)	0.2%	$810.95	$265.38	+205.5%	COM	149123101
TSLA	TESLA INC	5,471 (-5.3%)	$1.941M (-20.1%)	0.2%	$354.83	$286.92	+23.7%	COM	88160R101
SNOW	SNOWFLAKE INC	8,051 (-10.7%)	$2.734M (+19.1%)	0.3%	$339.56	$184.02	+84.5%	COM SHS	833445109
INTF	ISHARES TR	493,244 (-3.1%)	$20.47M (-1.8%)	2.5%	$41.51	$30.07	+38.0%	INTL EQTY FACTOR	46434V274
AGG	ISHARES TR	3,027 (-53.7%)	$286K (-55.8%)	0.0%	$94.53	$97.99	-3.5%	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	8,513 (-3.5%)	$1.126M (-15.7%)	0.1%	$132.30	$75.52	+75.2%	COM	872540109
CMI	CUMMINS INC	899 (-4.7%)	$464K (-31.0%)	0.1%	$516.57	$226.10	+128.5%	COM	231021106
HD	HOME DEPOT INC	2,764 (-1.3%)	$786K (-20.4%)	0.1%	$284.48	$310.48	-8.4%	COM	437076102
MCD	MCDONALDS CORP	2,857 (-10.2%)	$660K (-23.3%)	0.1%	$230.90	$240.52	-4.0%	COM	580135101
ULS	UL SOLUTIONS INC	3,392 (-13.7%)	$223K (-44.4%)	0.0%	$65.62	$72.31	-9.3%	CLASS A COM SHS	903731107
CGHM	CAPITAL GRP FIXED INCM ETF T	51,279 (-6.1%)	$1.234M (-12.6%)	0.2%	$24.07	$25.03	-3.8%	MUN HIGH ETF	14020Y805
ORCL	ORACLE CORP	11,767 (-3.7%)	$1.616M (-9.8%)	0.2%	$137.30	$188.15	-27.0%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	32,114 (-1.4%)	$24.49M (+0.7%)	3.0%	$762.64	$429.69	+77.5%	TR UNIT	78462F103
CSCO	CISCO SYS INC	15,587 (-1.1%)	$1.678M (-9.4%)	0.2%	$107.63	$47.07	+128.7%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	2,018 (-35.1%)	$318K (-34.7%)	0.0%	$157.83	$129.88	+21.5%	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,084 (-4.4%)	$3.03M (-4.9%)	0.4%	$497.97	$304.22	+63.7%	CL B NEW	084670702
INTC	INTEL CORP	6,189 (-3.1%)	$744K (-16.6%)	0.1%	$120.23	$21.84	+450.6%	COM	458140100
XYL	XYLEM INC	4,482 (-10.9%)	$454K (-23.7%)	0.1%	$101.27	$102.82	-1.5%	COM	98419M100
IQLT	ISHARES TR	88,540 (-2.7%)	$4.38M (-2.9%)	0.5%	$49.47	$37.64	+31.4%	MSCI INTL QUALTY	46434V456
RBLX	ROBLOX CORP	6,622 (-12.1%)	$281K (-31.5%)	0.0%	$42.37	$41.41	+2.3%	CL A	771049103
AAPL	APPLE INC	6,800 (-8.1%)	$2.265M (+5.8%)	0.3%	$333.02	$174.74	+90.6%	PUT	037833100
IJH	ISHARES TR	16,613 (-2.8%)	$1.195M (-9.3%)	0.1%	$71.95	$55.75	+29.1%	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	3,510 (-1.2%)	$1.936M (+6.1%)	0.2%	$551.46	$357.09	+54.4%	CL A	57636Q104
LIN	LINDE PLC	2,077 (-1.2%)	$986K (-9.7%)	0.1%	$474.56	$323.74	+46.6%	SHS	G54950103
C	CITIGROUP INC	7,316 (-2.1%)	$947K (-9.4%)	0.1%	$129.48	$46.34	+179.4%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	21,958 (-2.5%)	$5.813M (+1.7%)	0.7%	$264.73	$148.71	+78.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP	3,174 (-5.5%)	$1.616M (-5.6%)	0.2%	$509.20	$357.25	+42.5%	COM	539830109
V	VISA INC	8,102 (-1.6%)	$2.911M (+3.1%)	0.4%	$359.31	$212.60	+69.0%	COM CL A	92826C839
WEC	WEC ENERGY GROUP INC	4,201 (-2.9%)	$423K (-16.2%)	0.1%	$100.77	$76.62	+31.5%	COM	92939U106
SO	SOUTHERN CO	5,391 (-1.9%)	$447K (-15.1%)	0.1%	$82.89	$60.60	+36.8%	COM	842587107
WMT	WALMART INC	6,798 (-1.4%)	$706K (-9.5%)	0.1%	$103.92	$63.14	+64.6%	COM	931142103
AZN	ASTRAZENECA PLC	2,204 (-2.7%)	$356K (-17.1%)	0.0%	$161.47	$188.09	-14.8%	ORD	G0593M107
SAIA	SAIA INC	747 (-1.6%)	$249K (-22.0%)	0.0%	$333.74	$382.64	-12.8%	COM	78709Y105
PANW	PALO ALTO NETWORKS INC	1,328 (-1.9%)	$528K (+14.3%)	0.1%	$397.31	$167.95	+136.6%	COM	697435105
AMT	AMERICAN TOWER CORP	1,767 (-18.3%)	$289K (-18.3%)	0.0%	$163.64	$198.42	—	COM	03027X100
SCHE	SCHWAB STRATEGIC TR	14,643 (-10.8%)	$534K (-10.3%)	0.1%	$36.45	$31.13	+17.1%	EMRG MKTEQ ETF	808524706
IBKR	INTERACTIVE BROKERS GROUP IN	7,148 (-7.3%)	$611K (-9.0%)	0.1%	$85.43	$42.68	+100.2%	COM CL A	45841N107
BIL	SPDR SERIES TRUST	2,222 (-22.5%)	$204K (-22.5%)	0.0%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
PEP	PEPSICO INC	3,656 (-5.2%)	$463K (-11.3%)	0.1%	$126.73	$149.29	-15.1%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	762 (-4.2%)	$694K (-6.7%)	0.1%	$910.25	$656.29	+38.7%	COM	22160K105
SPGI	S&P GLOBAL INC	2,030 (-2.6%)	$801K (-5.7%)	0.1%	$394.38	$382.89	+3.0%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	14,825 (-1.0%)	$680K (+7.2%)	0.1%	$45.87	$35.93	+27.7%	COM	92343V104
IWB	ISHARES TR	653 (-15.7%)	$272K (-14.4%)	0.0%	$416.13	$312.16	+33.3%	RUS 1000 ETF	464287622
WFC	WELLS FARGO & CO	9,762 (-1.2%)	$781K (-4.3%)	0.1%	$80.05	$54.05	+48.1%	COM	949746101
UNP	UNION PAC CORP	3,156 (-2.9%)	$859K (-2.8%)	0.1%	$272.16	$207.66	+31.0%	COM	907818108
ECL	ECOLAB INC	3,010 (-1.4%)	$827K (-2.9%)	0.1%	$274.62	$166.00	+65.4%	COM	278865100
CB	CHUBB LIMITED	738 (-3.4%)	$240K (-7.8%)	0.0%	$325.25	$244.69	+32.9%	COM	H1467J104
AMGN	AMGEN INC	2,717 (-15.6%)	$1.145M (-1.7%)	0.1%	$421.52	$238.83	+76.5%	COM	031162100
FTNT	FORTINET INC	6,202 (-12.5%)	$1.109M (+1.8%)	0.1%	$178.76	$60.67	+194.6%	COM	34959E109
COR	CENCORA INC	690 (-13.8%)	$207K (-8.5%)	0.0%	$300.16	$226.49	+32.6%	COM	03073E105
IXUS	ISHARES TR	5,223 (-3.1%)	$496K (-3.6%)	0.1%	$94.99	$74.24	+27.9%	CORE MSCI TOTAL	46432F834
EBAY	EBAY INC.	2,280 (-1.9%)	$242K (-6.9%)	0.0%	$106.04	$87.96	+20.6%	COM	278642103
IWD	ISHARES TR	6,239 (-1.3%)	$1.547M (+0.9%)	0.2%	$247.93	$169.05	+46.7%	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	992 (-8.6%)	$256K (+5.4%)	0.0%	$258.09	$232.10	+11.2%	COM	053015103
QUAL	ISHARES TR	13,397 (-1.7%)	$2.977M (-0.4%)	0.4%	$222.25	$147.09	+51.1%	MSCI USA QLT FCT	46432F339
PH	PARKER-HANNIFIN CORP	234 (-2.9%)	$224K (-5.2%)	0.0%	$955.42	$817.77	+16.8%	COM	701094104
IVE	ISHARES TR	1,290 (-4.1%)	$294K (-3.6%)	0.0%	$228.21	$198.60	+14.9%	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	772 (-1.4%)	$306K (-1.5%)	0.0%	$396.83	$251.73	+57.6%	COM	032654105
BLK	BLACKROCK INC	239 (-8.1%)	$253K (+1.2%)	0.0%	$1058.69	$991.05	+6.8%	COM	09290D101
ITOT	ISHARES TR	5,457 (-1.5%)	$907K (-0.3%)	0.1%	$166.29	$95.33	+74.4%	CORE S&P TTL STK	464287150
CEG	CONSTELLATION ENERGY CORP	1,289 (-2.2%)	$328K (+0.1%)	0.0%	$254.08	$304.70	-16.6%	COM	21037T109

Unchanged Positions (84)

SCHG SCHWAB STRATEGIC TR 24.3%

Value $196M Shares 5,450,080 Share Price $35.93 Est. Cost/Share $25.66 Unrealized @ Report Date +40.0%

MSFT MICROSOFT CORP 1.3%

Value $10.13M Shares 19,750 Share Price $512.90 Est. Cost/Share $298.91 Unrealized @ Report Date +71.6%

AAPL APPLE INC 2.4%

Value $19.41M Shares 58,279 Share Price $333.02 Est. Cost/Share $174.74 Unrealized @ Report Date +90.6%

LOAR LOAR HOLDINGS INC 0.3%

Value $2.204M Shares 35,827 Share Price $61.52 Est. Cost/Share $86.55 Unrealized @ Report Date -28.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.841M Shares 8,370 Share Price $219.93 Est. Cost/Share $166.96 Unrealized @ Report Date +31.7%

SCHV SCHWAB STRATEGIC TR 1.2%

Value $9.746M Shares 292,597 Share Price $33.31 Est. Cost/Share $25.88 Unrealized @ Report Date +28.7%

SNOW SNOWFLAKE INC 0.2%

Value $1.969M Shares 5,800 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

LRCX LAM RESEARCH CORP 0.2%

Value $1.311M Shares 3,990 Share Price $328.53 Est. Cost/Share $97.65 Unrealized @ Report Date +236.4%

GOOG ALPHABET INC 1.1%

Value $8.814M Shares 25,866 Share Price $340.74 Est. Cost/Share $141.85 Unrealized @ Report Date +140.2%

GLW CORNING INC 0.0%

Value $320K Shares 2,081 Share Price $153.74 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

IJR ISHARES TR 0.3%

Value $2.306M Shares 16,948 Share Price $136.04 Est. Cost/Share $100.41 Unrealized @ Report Date +35.5%

MCK MCKESSON CORP 0.2%

Value $1.263M Shares 1,479 Share Price $853.86 Est. Cost/Share $451.35 Unrealized @ Report Date +89.2%

PFE PFIZER INC 0.1%

Value $824K Shares 28,892 Share Price $28.52 Est. Cost/Share $34.25 Unrealized @ Report Date -16.7%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.54M Shares 45,268 Share Price $34.02 Est. Cost/Share $26.74 Unrealized @ Report Date +27.2%

NVDA NVIDIA CORPORATION 0.1%

Value $868K Shares 3,800 Share Price $228.38 Est. Cost/Share $114.07 Unrealized @ Report Date +100.2%

INTA INTAPP INC 0.0%

Value $347K Shares 9,582 Share Price $36.21 Est. Cost/Share $22.79 Unrealized @ Report Date +58.9%

IVV ISHARES TR 0.6%

Value $5.067M Shares 6,616 Share Price $765.86 Est. Cost/Share $471.19 Unrealized @ Report Date +62.5%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $6.176M Shares 205,871 Share Price $30.00 Est. Cost/Share $22.01 Unrealized @ Report Date +36.3%

LNT ALLIANT ENERGY CORP 0.1%

Value $494K Shares 7,806 Share Price $63.30 Est. Cost/Share $46.11 Unrealized @ Report Date +37.3%

VRSN VERISIGN INC 0.1%

Value $883K Shares 3,131 Share Price $282.01 Est. Cost/Share $186.28 Unrealized @ Report Date +51.4%

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $10.47M Shares 30,433 Share Price $344.00 Est. Cost/Share $212.78 Unrealized @ Report Date +61.7%

IWM ISHARES TR 0.1%

Value $919K Shares 3,308 Share Price $277.86 Est. Cost/Share $205.63 Unrealized @ Report Date +35.1%

ETR ENTERGY CORP NEW 0.1%

Value $499K Shares 5,030 Share Price $99.26 Est. Cost/Share $61.48 Unrealized @ Report Date +61.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $725K Shares 6,361 Share Price $114.01 Est. Cost/Share $88.00 Unrealized @ Report Date +29.6%

IGV ISHARES TR 0.1%

Value $521K Shares 4,890 Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

NEE NEXTERA ENERGY INC 0.1%

Value $462K Shares 6,105 Share Price $75.74 Est. Cost/Share $74.90 Unrealized @ Report Date +1.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.326M Shares 6,949 Share Price $190.83 Est. Cost/Share $87.59 Unrealized @ Report Date +117.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $280K Shares 1,624 Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $544K Shares 16,660 Share Price $32.63 Est. Cost/Share $25.14 Unrealized @ Report Date +29.8%

KO COCA COLA CO 0.1%

Value $1.19M Shares 13,825 Share Price $86.08 Est. Cost/Share $52.88 Unrealized @ Report Date +62.8%

IEMG ISHARES INC 0.4%

Value $2.979M Shares 36,699 Share Price $81.16 Est. Cost/Share $54.95 Unrealized @ Report Date +47.7%

MS MORGAN STANLEY 0.1%

Value $469K Shares 2,496 Share Price $188.09 Est. Cost/Share $82.86 Unrealized @ Report Date +127.0%

CCJ CAMECO CORP 0.0%

Value $274K Shares 3,156 Share Price $86.67 Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

IVW ISHARES TR 0.2%

Value $1.37M Shares 9,627 Share Price $142.26 Est. Cost/Share $67.65 Unrealized @ Report Date +110.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $604K Shares 1,820 Share Price $331.76 Est. Cost/Share $205.34 Unrealized @ Report Date +61.6%

CVS CVS HEALTH CORP 0.0%

Value $215K Shares 2,506 Share Price $85.70 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

OABI OMNIAB INC 0.0%

Value $89,508 Shares 18,046 Share Price $4.96 Est. Cost/Share $3.86 Unrealized @ Report Date +28.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $605K Shares 3,606 Share Price $167.84 Est. Cost/Share $200.89 Unrealized @ Report Date -16.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $303K Shares 19,291 Share Price $15.72 Est. Cost/Share $23.61 Unrealized @ Report Date -33.4%

ABBV ABBVIE INC 0.2%

Value $1.479M Shares 5,655 Share Price $261.59 Est. Cost/Share $131.29 Unrealized @ Report Date +99.2%

NDSN NORDSON CORP 0.1%

Value $437K Shares 1,332 Share Price $327.86 Est. Cost/Share $210.32 Unrealized @ Report Date +55.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $403K Shares 8,667 Share Price $46.47 Est. Cost/Share $33.64 Unrealized @ Report Date +38.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $2.476M Shares 7,485 Share Price $330.81 Est. Cost/Share $149.29 Unrealized @ Report Date +121.6%

MDT MEDTRONIC PLC 0.0%

Value $321K Shares 3,717 Share Price $86.29 Est. Cost/Share $76.46 Unrealized @ Report Date +12.8%

EMR EMERSON ELEC CO 0.0%

Value $337K Shares 2,171 Share Price $155.10 Est. Cost/Share $94.97 Unrealized @ Report Date +63.3%

SMH VANECK ETF TRUST 0.0%

Value $389K Shares 639 Share Price $609.32 Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%

GSK GSK PLC 0.0%

Value $291K Shares 6,031 Share Price $48.17 Est. Cost/Share $37.42 Unrealized @ Report Date +28.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $473K Shares 1,037 Share Price $456.02 Est. Cost/Share $311.73 Unrealized @ Report Date +46.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $532K Shares 1,914 Share Price $278.21 Est. Cost/Share $228.17 Unrealized @ Report Date +21.9%

PBA PEMBINA PIPELINE CORP 0.1%

Value $684K Shares 15,346 Share Price $44.58 Est. Cost/Share $27.74 Unrealized @ Report Date +60.7%

— WELLS FARGO & CO 0.0%

Value $323K Shares 299 Share Price $1078.99 Est. Cost/Share $1174.13 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $334K Shares 6,233 Share Price $53.55 Est. Cost/Share $39.61 Unrealized @ Report Date +35.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $86,095 Shares 33,500 Share Price $2.57 Est. Cost/Share $2.39 Unrealized @ Report Date +7.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.21M Shares 7,799 Share Price $155.20 Est. Cost/Share $108.86 Unrealized @ Report Date +42.6%

MO ALTRIA GROUP INC 0.0%

Value $301K Shares 4,463 Share Price $67.33 Est. Cost/Share $57.46 Unrealized @ Report Date +17.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $262K Shares 736 Share Price $356.31 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $314K Shares 3,218 Share Price $97.73 Est. Cost/Share $65.06 Unrealized @ Report Date +50.2%

ET ENERGY TRANSFER L P 0.1%

Value $476K Shares 24,096 Share Price $19.77 Est. Cost/Share $8.44 Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $40,640 Shares 32,000 Share Price $1.27 Est. Cost/Share $2.01 Unrealized @ Report Date -36.8%

EEM ISHARES TR 0.1%

Value $618K Shares 9,250 Share Price $66.79 Est. Cost/Share $43.73 Unrealized @ Report Date +52.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $334K Shares 4,764 Share Price $70.15 Est. Cost/Share $74.18 Unrealized @ Report Date -5.4%

DVY ISHARES TR 0.1%

Value $467K Shares 3,070 Share Price $152.05 Est. Cost/Share $120.13 Unrealized @ Report Date +26.6%

VOYA VOYA FINANCIAL INC 0.0%

Value $235K Shares 2,488 Share Price $94.48 Est. Cost/Share $81.45 Unrealized @ Report Date +16.0%

HEDJ WISDOMTREE TR 0.1%

Value $414K Shares 7,456 Share Price $55.46 Est. Cost/Share $51.92 Unrealized @ Report Date +6.8%

SDY SPDR SERIES TRUST 0.0%

Value $277K Shares 1,888 Share Price $146.51 Est. Cost/Share $124.69 Unrealized @ Report Date +17.5%

DG DOLLAR GEN CORP 0.0%

Value $331K Shares 2,766 Share Price $119.57 Est. Cost/Share $74.36 Unrealized @ Report Date +60.8%

GLD SPDR GOLD TR 0.0%

Value $320K Shares 840 Share Price $380.84 Est. Cost/Share $323.31 Unrealized @ Report Date +17.8%

DGRW WISDOMTREE TR 0.1%

Value $768K Shares 7,903 Share Price $97.24 Est. Cost/Share $67.31 Unrealized @ Report Date +44.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $870K Shares 3,728 Share Price $233.29 Est. Cost/Share $165.03 Unrealized @ Report Date +41.4%

IWR ISHARES TR 0.0%

Value $281K Shares 2,634 Share Price $106.71 Est. Cost/Share $72.92 Unrealized @ Report Date +46.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $305K Shares 6,993 Share Price $43.65 Est. Cost/Share $100.84 Unrealized @ Report Date -56.7%

— GABELLI DIVID & INCOME TR 0.0%

Value $212K Shares 7,500 Share Price $28.29 Est. Cost/Share $27.13 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $258K Shares 7,233 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $285K Shares 3,033 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $664K Shares 7,369 Share Price $90.11 Est. Cost/Share $86.89 Unrealized @ Report Date +3.7%

PG PROCTER & GAMBLE CO 0.2%

Value $1.942M Shares 13,368 Share Price $145.28 Est. Cost/Share $136.08 Unrealized @ Report Date +6.8%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $6.241M Shares 105,235 Share Price $59.31 Est. Cost/Share $41.60 Unrealized @ Report Date +42.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $267K Shares 6,000 Share Price $44.58 Est. Cost/Share $47.21 Unrealized @ Report Date -5.6%

QCOM QUALCOMM INC 0.1%

Value $442K Shares 2,399 Share Price $184.04 Est. Cost/Share $128.03 Unrealized @ Report Date +43.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $213K Shares 2,570 Share Price $82.98 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 3,750 Share Price $54.43 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

BK BANK OF NY MELLON CORP 0.0%

Value $319K Shares 2,207 Share Price $144.61 Est. Cost/Share $84.89 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $317K Shares 6,119 Share Price $51.76 Est. Cost/Share $39.33 Unrealized @ Report Date +31.6%

IEFA ISHARES TR 0.1%

Value $495K Shares 5,110 Share Price $96.89 Est. Cost/Share $78.83 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	5,450,080	$196M	24.3%	$35.93	$25.66	+40.0%	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	19,750	$10.13M	1.3%	$512.90	$298.91	+71.6%	COM	594918104
AAPL	APPLE INC	58,279	$19.41M	2.4%	$333.02	$174.74	+90.6%	COM	037833100
LOAR	LOAR HOLDINGS INC	35,827	$2.204M	0.3%	$61.52	$86.55	-28.9%	COM SHS	53947R105
IBM	INTERNATIONAL BUSINESS MACHS	8,370	$1.841M	0.2%	$219.93	$166.96	+31.7%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	292,597	$9.746M	1.2%	$33.31	$25.88	+28.7%	US LCAP VA ETF	808524409
SNOW	SNOWFLAKE INC	5,800	$1.969M	0.2%	$339.56	$184.02	+84.5%	PUT	833445109
LRCX	LAM RESEARCH CORP	3,990	$1.311M	0.2%	$328.53	$97.65	+236.4%	COM NEW	512807306
GOOG	ALPHABET INC	25,866	$8.814M	1.1%	$340.74	$141.85	+140.2%	CAP STK CL C	02079K107
GLW	CORNING INC	2,081	$320K	0.0%	$153.74	$120.72	+27.4%	COM	219350105
IJR	ISHARES TR	16,948	$2.306M	0.3%	$136.04	$100.41	+35.5%	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	1,479	$1.263M	0.2%	$853.86	$451.35	+89.2%	COM	58155Q103
PFE	PFIZER INC	28,892	$824K	0.1%	$28.52	$34.25	-16.7%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	45,268	$1.54M	0.2%	$34.02	$26.74	+27.2%	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	3,800	$868K	0.1%	$228.38	$114.07	+100.2%	PUT	67066G104
INTA	INTAPP INC	9,582	$347K	0.0%	$36.21	$22.79	+58.9%	COM	45827U109
IVV	ISHARES TR	6,616	$5.067M	0.6%	$765.86	$471.19	+62.5%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	205,871	$6.176M	0.8%	$30.00	$22.01	+36.3%	US LRG CAP ETF	808524201
LNT	ALLIANT ENERGY CORP	7,806	$494K	0.1%	$63.30	$46.11	+37.3%	COM	018802108
VRSN	VERISIGN INC	3,131	$883K	0.1%	$282.01	$186.28	+51.4%	COM	92343E102
VONE	VANGUARD SCOTTSDALE FDS	30,433	$10.47M	1.3%	$344.00	$212.78	+61.7%	VNG RUS1000IDX	92206C730
IWM	ISHARES TR	3,308	$919K	0.1%	$277.86	$205.63	+35.1%	RUSSELL 2000 ETF	464287655
ETR	ENTERGY CORP NEW	5,030	$499K	0.1%	$99.26	$61.48	+61.5%	COM	29364G103
DUK	DUKE ENERGY CORP NEW	6,361	$725K	0.1%	$114.01	$88.00	+29.6%	COM NEW	26441C204
IGV	ISHARES TR	4,890	$521K	0.1%	$106.48	$88.52	+20.3%	EXPANDED TECH	464287515
NEE	NEXTERA ENERGY INC	6,105	$462K	0.1%	$75.74	$74.90	+1.1%	COM	65339F101
PM	PHILIP MORRIS INTL INC	6,949	$1.326M	0.2%	$190.83	$87.59	+117.9%	COM	718172109
A	AGILENT TECHNOLOGIES INC	1,624	$280K	0.0%	$172.31	$121.85	+41.4%	COM	00846U101
SCHA	SCHWAB STRATEGIC TR	16,660	$544K	0.1%	$32.63	$25.14	+29.8%	US SML CAP ETF	808524607
KO	COCA COLA CO	13,825	$1.19M	0.1%	$86.08	$52.88	+62.8%	COM	191216100
IEMG	ISHARES INC	36,699	$2.979M	0.4%	$81.16	$54.95	+47.7%	CORE MSCI EMKT	46434G103
MS	MORGAN STANLEY	2,496	$469K	0.1%	$188.09	$82.86	+127.0%	COM NEW	617446448
CCJ	CAMECO CORP	3,156	$274K	0.0%	$86.67	$112.12	-22.7%	COM	13321L108
IVW	ISHARES TR	9,627	$1.37M	0.2%	$142.26	$67.65	+110.3%	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	1,820	$604K	0.1%	$331.76	$205.34	+61.6%	COM	369550108
CVS	CVS HEALTH CORP	2,506	$215K	0.0%	$85.70	$89.26	-4.0%	COM	126650100
OABI	OMNIAB INC	18,046	$89,508	0.0%	$4.96	$3.86	+28.4%	COM	68218J103
VRSK	VERISK ANALYTICS INC	3,606	$605K	0.1%	$167.84	$200.89	-16.4%	COM	92345Y106
SOFI	SOFI TECHNOLOGIES INC	19,291	$303K	0.0%	$15.72	$23.61	-33.4%	COM	83406F102
ABBV	ABBVIE INC	5,655	$1.479M	0.2%	$261.59	$131.29	+99.2%	COM	00287Y109
NDSN	NORDSON CORP	1,332	$437K	0.1%	$327.86	$210.32	+55.9%	COM	655663102
ZWS	ZURN ELKAY WATER SOLNS CORP	8,667	$403K	0.1%	$46.47	$33.64	+38.1%	COM	98983L108
JPM	JPMORGAN CHASE & CO	7,485	$2.476M	0.3%	$330.81	$149.29	+121.6%	COM	46625H100
MDT	MEDTRONIC PLC	3,717	$321K	0.0%	$86.29	$76.46	+12.8%	SHS	G5960L103
EMR	EMERSON ELEC CO	2,171	$337K	0.0%	$155.10	$94.97	+63.3%	COM	291011104
SMH	VANECK ETF TRUST	639	$389K	0.0%	$609.32	$296.06	+105.7%	SEMICONDUCTR ETF	92189F676
GSK	GSK PLC	6,031	$291K	0.0%	$48.17	$37.42	+28.7%	SPONSORED ADR	37733W204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,037	$473K	0.1%	$456.02	$311.73	+46.3%	SPONSORED ADS	874039100
APD	AIR PRODUCTS AND CHEMICALS I	1,914	$532K	0.1%	$278.21	$228.17	+21.9%	COM	009158106
PBA	PEMBINA PIPELINE CORP	15,346	$684K	0.1%	$44.58	$27.74	+60.7%	COM	706327103
—	WELLS FARGO & CO	299	$323K	0.0%	$1078.99	$1174.13	—	PERP PFD CNV A	949746804
ARMK	ARAMARK	6,233	$334K	0.0%	$53.55	$39.61	+35.2%	COM	03852U106
EDIT	EDITAS MEDICINE INC	33,500	$86,095	0.0%	$2.57	$2.39	+7.7%	COM	28106W103
VYM	VANGUARD WHITEHALL FDS	7,799	$1.21M	0.2%	$155.20	$108.86	+42.6%	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	4,463	$301K	0.0%	$67.33	$57.46	+17.2%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	736	$262K	0.0%	$356.31	$244.86	+45.6%	COM	89417E109
SCHW	CHARLES SCHWAB CORP (THE)	3,218	$314K	0.0%	$97.73	$65.06	+50.2%	COM	808513105
ET	ENERGY TRANSFER L P	24,096	$476K	0.1%	$19.77	$8.44	—	COM UT LTD PTN	29273V100
CRBU	CARIBOU BIOSCIENCES INC	32,000	$40,640	0.0%	$1.27	$2.01	-36.8%	COM	142038108
EEM	ISHARES TR	9,250	$618K	0.1%	$66.79	$43.73	+52.7%	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	4,764	$334K	0.0%	$70.15	$74.18	-5.4%	TOTAL BND MRKT	921937835
DVY	ISHARES TR	3,070	$467K	0.1%	$152.05	$120.13	+26.6%	SELECT DIVID ETF	464287168
VOYA	VOYA FINANCIAL INC	2,488	$235K	0.0%	$94.48	$81.45	+16.0%	COM	929089100
HEDJ	WISDOMTREE TR	7,456	$414K	0.1%	$55.46	$51.92	+6.8%	EUROPE HEDGED EQ	97717X701
SDY	SPDR SERIES TRUST	1,888	$277K	0.0%	$146.51	$124.69	+17.5%	ST STR SP DIV	78464A763
DG	DOLLAR GEN CORP	2,766	$331K	0.0%	$119.57	$74.36	+60.8%	COM	256677105
GLD	SPDR GOLD TR	840	$320K	0.0%	$380.84	$323.31	+17.8%	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	7,903	$768K	0.1%	$97.24	$67.31	+44.5%	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	3,728	$870K	0.1%	$233.29	$165.03	+41.4%	DIV APP ETF	921908844
IWR	ISHARES TR	2,634	$281K	0.0%	$106.71	$72.92	+46.3%	RUS MID CAP ETF	464287499
BSX	BOSTON SCIENTIFIC CORP	6,993	$305K	0.0%	$43.65	$100.84	-56.7%	COM	101137107
—	GABELLI DIVID & INCOME TR	7,500	$212K	0.0%	$28.29	$27.13	—	COM	36242H104
EPD	ENTERPRISE PRODS PARTNERS L	7,233	$258K	0.0%	$35.61	$31.01	—	COM	293792107
AVEM	AMERICAN CENTY ETF TR	3,033	$285K	0.0%	$94.02	$83.04	+13.2%	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	7,369	$664K	0.1%	$90.11	$86.89	+3.7%	INTL EQT ETF	025072703
PG	PROCTER & GAMBLE CO	13,368	$1.942M	0.2%	$145.28	$136.08	+6.8%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	105,235	$6.241M	0.8%	$59.31	$41.60	+42.6%	FTSE EMR MKT ETF	922042858
BAM	BROOKFIELD ASSET MANAGMT LTD	6,000	$267K	0.0%	$44.58	$47.21	-5.6%	CL A LMT VTG SHS	113004105
QCOM	QUALCOMM INC	2,399	$442K	0.1%	$184.04	$128.03	+43.8%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	2,570	$213K	0.0%	$82.98	$81.73	+1.5%	ALLWRLD EX US	922042775
PRF	INVESCO EXCHANGE TRADED FD T	3,750	$204K	0.0%	$54.43	$52.07	+4.5%	RAFI US 1000 ETF	46137V613
BK	BANK OF NY MELLON CORP	2,207	$319K	0.0%	$144.61	$84.89	—	COM	064058100
SPEM	SPDR INDEX SHS FDS	6,119	$317K	0.0%	$51.76	$39.33	+31.6%	ST PORT MARK ETF	78463X509
IEFA	ISHARES TR	5,110	$495K	0.1%	$96.89	$78.83	+22.9%	CORE MSCI EAFE	46432F842