Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	4,634	$4.335M	1.7%	$935.47	—	COM	22160K105
IWR	ISHARES TR	2,608	$288K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	2,897	$206K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
IBDV	ISHARES TR	9,150	$199K	0.1%	$21.80	—	IBONDS DEC 2030	46436E726
SPYM	SPDR SERIES TRUST	1,717	$151K	0.1%	$87.88	—	ST STR P500ETF	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	2,004	$120K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	308	$92,539	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
CALF	PACER FDS TR	1,062	$53,748	0.0%	$50.61	—	US SM CAP CA ETF	69374H857
COWZ	PACER FDS TR	500	$31,100	0.0%	$62.20	—	US CASH COWS 100	69374H881
VTEB	VANGUARD MUN BD FDS	314	$15,883	0.0%	$50.58	—	TAX EXEMPT BD	922907746
MTB	M & T BK CORP	56	$13,329	0.0%	$238.02	—	COM	55261F104
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
SUB	ISHARES TR	26	$2,769	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	17	$2,522	0.0%	$148.35	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	37	$2,500	0.0%	$67.57	—	ST STR P400MID	78464A847

Increased Positions (53)

GVA GRANITE CONSTR INC 2.7%

Value $6.941M (+38.9%) Shares 43,910 (+5.3%) Est. Cost $78.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.2%

Value $10.86M (+20.9%) Shares 342,610 (+16.9%) Est. Cost $40.30 Unrealized —

ANET ARISTA NETWORKS INC 2.5%

Value $6.397M (+40.2%) Shares 37,658 (+1.3%) Est. Cost $100.73 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $10.96M (+16.5%) Shares 54,783 (+1.5%) Est. Cost $96.56 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $6.231M (+31.2%) Shares 8,461 (+2.8%) Est. Cost $298.83 Unrealized —

AVGO BROADCOM INC 2.9%

Value $7.605M (+23.7%) Shares 20,133 (+1.4%) Est. Cost $152.56 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $6.389M (+29.4%) Shares 17,127 (+28.4%) Est. Cost $312.82 Unrealized —

V VISA INC 2.4%

Value $6.271M (+26.4%) Shares 18,277 (+11.3%) Est. Cost $247.41 Unrealized —

USFD US FOODS HLDG CORP 2.0%

Value $5.301M (+26.5%) Shares 51,845 (+14.1%) Est. Cost $88.55 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.7%

Value $7.121M (+18.4%) Shares 12,348 (+20.9%) Est. Cost $388.34 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $7.12M (+16.4%) Shares 29,873 (+1.7%) Est. Cost $147.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value $6.527M (+17.0%) Shares 235,647 (+4.6%) Est. Cost $25.61 Unrealized —

SHW SHERWIN WILLIAMS CO 1.8%

Value $4.681M (+21.7%) Shares 13,595 (+13.3%) Est. Cost $263.75 Unrealized —

AAPL APPLE INC 2.2%

Value $5.699M (+15.8%) Shares 19,696 (+1.5%) Est. Cost $166.95 Unrealized —

NFLX NETFLIX INC. 1.8%

Value $4.8M (-13.2%) Shares 67,222 (+16.9%) Est. Cost $95.17 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.012M (+179.8%) Shares 1,473 (+143.5%) Est. Cost $615.38 Unrealized —

D DOMINION ENERGY INC 2.0%

Value $5.274M (+12.3%) Shares 77,223 (+1.6%) Est. Cost $60.24 Unrealized —

WMT WALMART INC 2.7%

Value $6.964M (+8.5%) Shares 61,484 (+19.1%) Est. Cost $71.99 Unrealized —

NEE NEXTERA ENERGY INC 2.7%

Value $6.995M (+7.0%) Shares 79,699 (+13.3%) Est. Cost $71.26 Unrealized —

HD HOME DEPOT INC 1.8%

Value $4.808M (+10.0%) Shares 13,633 (+2.6%) Est. Cost $339.43 Unrealized —

SNA SNAP ON INC 0.9%

Value $2.365M (+22.3%) Shares 5,878 (+10.4%) Est. Cost $221.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.535M (+18.2%) Shares 9,016 (+1.9%) Est. Cost $259.00 Unrealized —

ECL ECOLAB INC 0.9%

Value $2.324M (+19.4%) Shares 8,343 (+14.0%) Est. Cost $269.65 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 1.0%

Value $2.734M (+14.8%) Shares 241,957 (+13.2%) Est. Cost $11.85 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.9%

Value $2.286M (+17.6%) Shares 25,269 (+4.1%) Est. Cost $86.37 Unrealized —

ROL ROLLINS INC 1.6%

Value $4.17M (+8.3%) Shares 99,906 (+38.6%) Est. Cost $53.99 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 1.5%

Value $3.906M (+8.9%) Shares 172,059 (+8.3%) Est. Cost $21.96 Unrealized —

IBDS ISHARES TR 1.7%

Value $4.472M (+6.8%) Shares 184,636 (+6.9%) Est. Cost $23.72 Unrealized —

TLH ISHARES TR 1.0%

Value $2.63M (+8.7%) Shares 26,207 (+9.1%) Est. Cost $101.42 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $4.828M (+4.3%) Shares 66,902 (+4.0%) Est. Cost $61.99 Unrealized —

HCA HCA HEALTHCARE INC 0.7%

Value $1.703M (-10.2%) Shares 4,368 (+9.0%) Est. Cost $290.53 Unrealized —

SO SOUTHERN CO 1.6%

Value $4.06M (+4.5%) Shares 42,424 (+5.4%) Est. Cost $64.30 Unrealized —

ADSK AUTODESK INC 0.1%

Value $255K (+161.3%) Shares 1,313 (+221.8%) Est. Cost $198.49 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $3.839M (+3.3%) Shares 39,881 (+3.4%) Est. Cost $103.49 Unrealized —

AZN ASTRAZENECA PLC 1.9%

Value $4.861M (-1.9%) Shares 25,635 (+2.0%) Est. Cost $190.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $350K (+35.9%) Shares 9,675 (+9.4%) Est. Cost $30.12 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $340K (+28.6%) Shares 9,218 (+8.0%) Est. Cost $41.05 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value $1.477M (+4.9%) Shares 172,573 (+4.4%) Est. Cost $9.29 Unrealized —

META META PLATFORMS INC 1.6%

Value $4.186M (+1.5%) Shares 7,432 (+3.1%) Est. Cost $304.81 Unrealized —

RTX RTX CORPORATION 1.9%

Value $4.998M (+0.8%) Shares 26,341 (+2.5%) Est. Cost $133.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $84,833 (+62.3%) Shares 280 (+27.3%) Est. Cost $245.35 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $429K (+5.2%) Shares 20,239 (+5.0%) Est. Cost $21.44 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $1.163M (-1.8%) Shares 5,218 (+1.3%) Est. Cost $213.36 Unrealized —

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

Value $128K (+19.0%) Shares 171 (+3.6%) Est. Cost $441.58 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $145K (+10.4%) Shares 740 (+11.8%) Est. Cost $176.56 Unrealized —

PFF ISHARES TR 0.1%

Value $335K (+3.1%) Shares 10,981 (+2.5%) Est. Cost $31.33 Unrealized —

ITOT ISHARES TR 0.0%

Value $45,175 (+24.9%) Shares 275 (+8.3%) Est. Cost $101.04 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $102K (+2.5%) Shares 9,402 (+2.9%) Est. Cost $11.22 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $1,528 (+203.8%) Shares 40 (+100.0%) Est. Cost $37.17 Unrealized —

IBDR ISHARES TR 0.0%

Value $39,059 (+2.0%) Shares 1,612 (+2.0%) Est. Cost $23.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,854 (+39.3%) Shares 64 (+20.8%) Est. Cost $25.78 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1,290 (+12.3%) Shares 16 (+300.0%) Est. Cost $118.66 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $164 (+65.7%) Shares 3 (+50.0%) Est. Cost $51.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVA	GRANITE CONSTR INC	43,910 (+5.3%)	$6.941M (+38.9%)	2.7%	$78.30	—	COM	387328107
SCHD	SCHWAB STRATEGIC TR	342,610 (+16.9%)	$10.86M (+20.9%)	4.2%	$40.30	—	US DIVIDEND EQ	808524797
ANET	ARISTA NETWORKS INC	37,658 (+1.3%)	$6.397M (+40.2%)	2.5%	$100.73	—	COM SHS	040413205
NVDA	NVIDIA CORPORATION	54,783 (+1.5%)	$10.96M (+16.5%)	4.2%	$96.56	—	COM	67066G104
QQQ	INVESCO QQQ TR	8,461 (+2.8%)	$6.231M (+31.2%)	2.4%	$298.83	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	20,133 (+1.4%)	$7.605M (+23.7%)	2.9%	$152.56	—	COM	11135F101
MSFT	MICROSOFT CORP	17,127 (+28.4%)	$6.389M (+29.4%)	2.5%	$312.82	—	COM	594918104
V	VISA INC	18,277 (+11.3%)	$6.271M (+26.4%)	2.4%	$247.41	—	COM CL A	92826C839
USFD	US FOODS HLDG CORP	51,845 (+14.1%)	$5.301M (+26.5%)	2.0%	$88.55	—	COM	912008109
MLM	MARTIN MARIETTA MATLS INC	12,348 (+20.9%)	$7.121M (+18.4%)	2.7%	$388.34	—	COM	573284106
AMZN	AMAZON COM INC	29,873 (+1.7%)	$7.12M (+16.4%)	2.7%	$147.84	—	COM	023135106
SCHF	SCHWAB STRATEGIC TR	235,647 (+4.6%)	$6.527M (+17.0%)	2.5%	$25.61	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	13,595 (+13.3%)	$4.681M (+21.7%)	1.8%	$263.75	—	COM	824348106
AAPL	APPLE INC	19,696 (+1.5%)	$5.699M (+15.8%)	2.2%	$166.95	—	COM	037833100
NFLX	NETFLIX INC.	67,222 (+16.9%)	$4.8M (-13.2%)	1.8%	$95.17	—	COM	64110L106
VOO	VANGUARD INDEX FDS	1,473 (+143.5%)	$1.012M (+179.8%)	0.4%	$615.38	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	77,223 (+1.6%)	$5.274M (+12.3%)	2.0%	$60.24	—	COM	25746U109
WMT	WALMART INC	61,484 (+19.1%)	$6.964M (+8.5%)	2.7%	$71.99	—	COM	931142103
NEE	NEXTERA ENERGY INC	79,699 (+13.3%)	$6.995M (+7.0%)	2.7%	$71.26	—	COM	65339F101
HD	HOME DEPOT INC	13,633 (+2.6%)	$4.808M (+10.0%)	1.8%	$339.43	—	COM	437076102
SNA	SNAP ON INC	5,878 (+10.4%)	$2.365M (+22.3%)	0.9%	$221.45	—	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	9,016 (+1.9%)	$2.535M (+18.2%)	1.0%	$259.00	—	COM	459200101
ECL	ECOLAB INC	8,343 (+14.0%)	$2.324M (+19.4%)	0.9%	$269.65	—	COM	278865100
—	BLACKSTONE STRATEGIC CRED 20	241,957 (+13.2%)	$2.734M (+14.8%)	1.0%	$11.85	—	COM SHS BEN IN	09257R101
EW	EDWARDS LIFESCIENCES CORP	25,269 (+4.1%)	$2.286M (+17.6%)	0.9%	$86.37	—	COM	28176E108
ROL	ROLLINS INC	99,906 (+38.6%)	$4.17M (+8.3%)	1.6%	$53.99	—	COM	775711104
JHPI	JOHN HANCOCK EXCHANGE TRADED	172,059 (+8.3%)	$3.906M (+8.9%)	1.5%	$21.96	—	PFD INCOME ETF	47804J776
IBDS	ISHARES TR	184,636 (+6.9%)	$4.472M (+6.8%)	1.7%	$23.72	—	IBONDS 27 ETF	46435UAA9
TLH	ISHARES TR	26,207 (+9.1%)	$2.63M (+8.7%)	1.0%	$101.42	—	10-20 YR TRS ETF	464288653
UBER	UBER TECHNOLOGIES INC	66,902 (+4.0%)	$4.828M (+4.3%)	1.9%	$61.99	—	COM	90353T100
HCA	HCA HEALTHCARE INC	4,368 (+9.0%)	$1.703M (-10.2%)	0.7%	$290.53	—	COM	40412C101
SO	SOUTHERN CO	42,424 (+5.4%)	$4.06M (+4.5%)	1.6%	$64.30	—	COM	842587107
ADSK	AUTODESK INC	1,313 (+221.8%)	$255K (+161.3%)	0.1%	$198.49	—	COM	052769106
DIS	DISNEY WALT CO	39,881 (+3.4%)	$3.839M (+3.3%)	1.5%	$103.49	—	COM	254687106
AZN	ASTRAZENECA PLC	25,635 (+2.0%)	$4.861M (-1.9%)	1.9%	$190.37	—	ORD	G0593M107
SCHA	SCHWAB STRATEGIC TR	9,675 (+9.4%)	$350K (+35.9%)	0.1%	$30.12	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	9,218 (+8.0%)	$340K (+28.6%)	0.1%	$41.05	—	US MID-CAP ETF	808524508
—	BLACKROCK CORPOR HI YLD FD I	172,573 (+4.4%)	$1.477M (+4.9%)	0.6%	$9.29	—	COM	09255P107
META	META PLATFORMS INC	7,432 (+3.1%)	$4.186M (+1.5%)	1.6%	$304.81	—	CL A	30303M102
RTX	RTX CORPORATION	26,341 (+2.5%)	$4.998M (+0.8%)	1.9%	$133.14	—	COM	75513E101
QQQM	INVESCO EXCH TRADED FD TR II	280 (+27.3%)	$84,833 (+62.3%)	0.0%	$245.35	—	NASDAQ 100 ETF	46138G649
JHCB	JOHN HANCOCK EXCHANGE TRADED	20,239 (+5.0%)	$429K (+5.2%)	0.2%	$21.44	—	CORPORATE BD	47804J818
WM	WASTE MGMT INC DEL	5,218 (+1.3%)	$1.163M (-1.8%)	0.4%	$213.36	—	COM	94106L109
SPY	STATE STR SPDR S&P 500 ETF T	171 (+3.6%)	$128K (+19.0%)	0.0%	$441.58	—	TR UNIT	78462F103
VPU	VANGUARD WORLD FD	740 (+11.8%)	$145K (+10.4%)	0.1%	$176.56	—	UTILITIES ETF	92204A876
PFF	ISHARES TR	10,981 (+2.5%)	$335K (+3.1%)	0.1%	$31.33	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	275 (+8.3%)	$45,175 (+24.9%)	0.0%	$101.04	—	CORE S&P TTL STK	464287150
PGX	INVESCO EXCH TRADED FD TR II	9,402 (+2.9%)	$102K (+2.5%)	0.0%	$11.22	—	PFD ETF	46138E511
BUG	GLOBAL X FDS	40 (+100.0%)	$1,528 (+203.8%)	0.0%	$37.17	—	CYBRSCURTY ETF	37954Y384
IBDR	ISHARES TR	1,612 (+2.0%)	$39,059 (+2.0%)	0.0%	$23.88	—	IBONDS DEC2026	46435GAA0
SCHB	SCHWAB STRATEGIC TR	64 (+20.8%)	$1,854 (+39.3%)	0.0%	$25.78	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	16 (+300.0%)	$1,290 (+12.3%)	0.0%	$118.66	—	MID CAP ETF	922908629
SPYI	NEOS ETF TRUST	3 (+50.0%)	$164 (+65.7%)	0.0%	$51.22	—	NEOS S&P 500 HI	78433H303

Exited Positions (1)

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $17.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	100	$2,588	0.0%	$17.78	—	—	143658300

Decreased Positions (25)

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7,939 (-99.7%) Shares 186 (-99.6%) Est. Cost $100.49 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%

Value $2.897M (+143.4%) Shares 10,651 (-16.0%) Est. Cost $126.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $4.427M (+54.6%) Shares 5,801 (-20.9%) Est. Cost $332.47 Unrealized —

DELL DELL TECHNOLOGIES INC 2.4%

Value $6.232M (+22.7%) Shares 14,445 (-53.3%) Est. Cost $113.75 Unrealized —

PWR QUANTA SVCS INC 2.4%

Value $6.282M (+20.7%) Shares 8,725 (-8.0%) Est. Cost $393.59 Unrealized —

TJX TJX COS INC NEW 2.5%

Value $6.615M (-12.9%) Shares 43,665 (-8.2%) Est. Cost $64.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $2.44M (+55.2%) Shares 7,154 (-27.0%) Est. Cost $145.26 Unrealized —

CAT CATERPILLAR INC 2.9%

Value $7.643M (+12.4%) Shares 7,177 (-25.2%) Est. Cost $202.99 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $5.853M (+15.5%) Shares 16,379 (-7.1%) Est. Cost $160.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,901 (-98.3%) Shares 102 (-97.8%) Est. Cost $161.72 Unrealized —

CASY CASEYS GEN STORES INC 2.1%

Value $5.448M (-9.0%) Shares 6,855 (-16.7%) Est. Cost $262.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.9%

Value $2.311M (-9.4%) Shares 12,868 (-9.1%) Est. Cost $135.24 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $785K (+31.4%) Shares 4,246 (-8.4%) Est. Cost $141.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $4.651M (+4.0%) Shares 4,599 (-13.0%) Est. Cost $478.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $66,244 (-43.4%) Shares 1,903 (-50.4%) Est. Cost $38.87 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $186K (+29.6%) Shares 1,800 (-10.0%) Est. Cost $62.28 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $36,882 (-49.4%) Shares 1,348 (-23.0%) Est. Cost $34.18 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $98,080 (+28.2%) Shares 835 (-15.3%) Est. Cost $42.05 Unrealized —

TSLA TESLA INC 0.1%

Value $308K (+4.6%) Shares 733 (-7.6%) Est. Cost $269.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $41,545 (-24.1%) Shares 721 (-20.2%) Est. Cost $48.41 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $11,338 (-44.9%) Shares 17 (-50.0%) Est. Cost $613.97 Unrealized —

PFE PFIZER INC 0.0%

Value $27,139 (-25.4%) Shares 1,127 (-13.0%) Est. Cost $32.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,153 (-36.8%) Shares 277 (-44.9%) Est. Cost $40.46 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $70,191 (+7.0%) Shares 651 (-9.2%) Est. Cost $68.23 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,847 (-20.2%) Shares 238 (-21.7%) Est. Cost $68.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	186 (-99.6%)	$7,939 (-99.7%)	0.0%	$100.49	—	COM	101137107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,651 (-16.0%)	$2.897M (+143.4%)	1.1%	$126.99	—	ORDINARY SHARES	G25457105
CRWD	CROWDSTRIKE HLDGS INC	5,801 (-20.9%)	$4.427M (+54.6%)	1.7%	$332.47	—	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	14,445 (-53.3%)	$6.232M (+22.7%)	2.4%	$113.75	—	CL C	24703L202
PWR	QUANTA SVCS INC	8,725 (-8.0%)	$6.282M (+20.7%)	2.4%	$393.59	—	COM	74762E102
TJX	TJX COS INC NEW	43,665 (-8.2%)	$6.615M (-12.9%)	2.5%	$64.13	—	COM	872540109
PANW	PALO ALTO NETWORKS INC	7,154 (-27.0%)	$2.44M (+55.2%)	0.9%	$145.26	—	COM	697435105
CAT	CATERPILLAR INC	7,177 (-25.2%)	$7.643M (+12.4%)	2.9%	$202.99	—	COM	149123101
GOOGL	ALPHABET INC	16,379 (-7.1%)	$5.853M (+15.5%)	2.2%	$160.50	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	102 (-97.8%)	$11,901 (-98.3%)	0.0%	$161.72	—	CL A	69608A108
CASY	CASEYS GEN STORES INC	6,855 (-16.7%)	$5.448M (-9.0%)	2.1%	$262.16	—	COM	147528103
DLR	DIGITAL RLTY TR INC	12,868 (-9.1%)	$2.311M (-9.4%)	0.9%	$135.24	—	COM	253868103
QCOM	QUALCOMM INC	4,246 (-8.4%)	$785K (+31.4%)	0.3%	$141.34	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	4,599 (-13.0%)	$4.651M (+4.0%)	1.8%	$478.36	—	COM	38141G104
SCHV	SCHWAB STRATEGIC TR	1,903 (-50.4%)	$66,244 (-43.4%)	0.0%	$38.87	—	US LCAP VA ETF	808524409
CVS	CVS HEALTH CORP	1,800 (-10.0%)	$186K (+29.6%)	0.1%	$62.28	—	COM	126650100
DOW	DOW HLDGS INC	1,348 (-23.0%)	$36,882 (-49.4%)	0.0%	$34.18	—	COM	260557103
CSCO	CISCO SYS INC	835 (-15.3%)	$98,080 (+28.2%)	0.0%	$42.05	—	COM	17275R102
TSLA	TESLA INC	733 (-7.6%)	$308K (+4.6%)	0.1%	$269.22	—	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	721 (-20.2%)	$41,545 (-24.1%)	0.0%	$48.41	—	COM	110122108
TDY	TELEDYNE TECHNOLOGIES INC	17 (-50.0%)	$11,338 (-44.9%)	0.0%	$613.97	—	COM	879360105
PFE	PFIZER INC	1,127 (-13.0%)	$27,139 (-25.4%)	0.0%	$32.94	—	COM	717081103
SCHX	SCHWAB STRATEGIC TR	277 (-44.9%)	$8,153 (-36.8%)	0.0%	$40.46	—	US LRG CAP ETF	808524201
CWB	SPDR SERIES TRUST	651 (-9.2%)	$70,191 (+7.0%)	0.0%	$68.23	—	ST STR CONV ETF	78464A359
PNQI	INVESCO EXCHANGE TRADED FD T	238 (-21.7%)	$10,847 (-20.2%)	0.0%	$68.68	—	NASDAQ INTERNT	46137V530

Unchanged Positions (64)

ETN EATON CORP PLC 2.0%

Value $5.098M Shares 11,963 Est. Cost $316.25 Unrealized —

STT STATE STR CORP 0.8%

Value $2.045M Shares 12,059 Est. Cost $82.85 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $217K Shares 500 Est. Cost $105.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $269K Shares 1,969 Est. Cost $55.24 Unrealized —

GLW CORNING INC 0.0%

Value $51,086 Shares 200 Est. Cost $37.89 Unrealized —

NTAP NETAPP INC 0.0%

Value $53,083 Shares 343 Est. Cost $108.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $114K Shares 348 Est. Cost $143.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $19,289 Shares 155 Est. Cost $353.44 Unrealized —

GOOG ALPHABET INC 0.0%

Value $35,333 Shares 100 Est. Cost $128.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $39,740 Shares 160 Est. Cost $247.76 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $113K Shares 1,569 Est. Cost $70.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $60,051 Shares 655 Est. Cost $81.33 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $16,576 Shares 100 Est. Cost $145.76 Unrealized —

AFL AFLAC INC 0.0%

Value $46,900 Shares 400 Est. Cost $36.33 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $7,555 Shares 42 Est. Cost $110.16 Unrealized —

AZO AUTOZONE INC 0.0%

Value $38,352 Shares 12 Est. Cost $2178.52 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $14,245 Shares 250 Est. Cost $27.82 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $45,711 Shares 300 Est. Cost $118.43 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $80,402 Shares 700 Est. Cost $69.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $14,083 Shares 38 Est. Cost $142.91 Unrealized —

IBDU ISHARES TR 0.2%

Value $431K Shares 18,607 Est. Cost $23.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $38,096 Shares 150 Est. Cost $147.53 Unrealized —

WPC WP CAREY INC 0.0%

Value $24,668 Shares 345 Est. Cost $54.08 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $61,200 Shares 800 Est. Cost $66.51 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1,318 Shares 28 Est. Cost $16.29 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $27,735 Shares 54 Est. Cost $407.72 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $14,367 Shares 375 Est. Cost $48.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $68,194 Shares 584 Est. Cost $93.36 Unrealized —

IT GARTNER INC 0.0%

Value $2,593 Shares 20 Est. Cost $144.06 Unrealized —

IBDT ISHARES TR 0.2%

Value $446K Shares 17,647 Est. Cost $25.42 Unrealized —

DVY ISHARES TR 0.0%

Value $11,723 Shares 75 Est. Cost $107.64 Unrealized —

ESGU ISHARES TR 0.0%

Value $2,619 Shares 16 Est. Cost $113.83 Unrealized —

DE DEERE & CO 0.0%

Value $3,172 Shares 5 Est. Cost $326.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2,369 Shares 70 Est. Cost $25.04 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $317 Shares 25 Est. Cost $4.91 Unrealized —

IBTK ISHARES TR 0.0%

Value $19,677 Shares 1,007 Est. Cost $19.85 Unrealized —

IBTJ ISHARES TR 0.0%

Value $19,745 Shares 912 Est. Cost $21.95 Unrealized —

HSY HERSHEY CO 0.0%

Value $878 Shares 5 Est. Cost $189.34 Unrealized —

GME GAMESTOP CORP 0.0%

Value $3,445 Shares 156 Est. Cost $19.90 Unrealized —

IBTI ISHARES TR 0.0%

Value $20,192 Shares 912 Est. Cost $21.94 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $10,300 Shares 1,000 Est. Cost $11.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $766 Shares 23 Est. Cost $48.83 Unrealized —

GE GE AEROSPACE 0.0%

Value $374 Shares 1 Est. Cost $62.95 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $60,344 Shares 599 Est. Cost $100.72 Unrealized —

T AT&T INC 0.0%

Value $207 Shares 10 Est. Cost $14.87 Unrealized —

NKE NIKE INC 0.0%

Value $206 Shares 5 Est. Cost $63.45 Unrealized —

HAS HASBRO INC 0.0%

Value $413 Shares 5 Est. Cost $72.61 Unrealized —

IBTH ISHARES TR 0.0%

Value $20,223 Shares 904 Est. Cost $22.10 Unrealized —

KO COCA COLA CO 0.0%

Value $813 Shares 10 Est. Cost $49.84 Unrealized —

F FORD MTR CO 0.0%

Value $278 Shares 20 Est. Cost $9.65 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,088 Shares 20 Est. Cost $69.70 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $771 Shares 10 Est. Cost $42.90 Unrealized —

UL UNILEVER PLC 0.0%

Value $481 Shares 8 Est. Cost $65.50 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $473 Shares 20 Est. Cost $30.85 Unrealized —

IBTG ISHARES TR 0.0%

Value $20,235 Shares 884 Est. Cost $22.62 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $164 Shares 3 Est. Cost $56.08 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $42 Shares 15 Est. Cost $3.07 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $174 Shares 5 Est. Cost $55.25 Unrealized —

BIDU BAIDU INC 0.0%

Value $458 Shares 4 Est. Cost $213.28 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $734 Shares 5 Est. Cost $132.00 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $51 Shares 1 Est. Cost $39.00 Unrealized —

GOP TIDAL TRUST I 0.0%

Value $45 Shares 1 Est. Cost $32.00 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $35 Shares 2 Est. Cost $15.68 Unrealized —

STEX STREAMEX CORP 0.0%

Value $7 Shares 8 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	11,963	$5.098M	2.0%	$316.25	—	SHS	G29183103
STT	STATE STR CORP	12,059	$2.045M	0.8%	$82.85	—	COM	857477103
LRCX	LAM RESEARCH CORP	500	$217K	0.1%	$105.52	—	COM NEW	512807306
XOM	EXXON MOBIL CORP	1,969	$269K	0.1%	$55.24	—	COM	30231G102
GLW	CORNING INC	200	$51,086	0.0%	$37.89	—	COM	219350105
NTAP	NETAPP INC	343	$53,083	0.0%	$108.58	—	COM	64110D104
JPM	JPMORGAN CHASE & CO	348	$114K	0.0%	$143.60	—	COM	46625H100
ACN	ACCENTURE PLC IRELAND	155	$19,289	0.0%	$353.44	—	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	100	$35,333	0.0%	$128.09	—	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	160	$39,740	0.0%	$247.76	—	COM	21037T109
ES	EVERSOURCE ENERGY	1,569	$113K	0.0%	$70.60	—	COM	30040W108
CL	COLGATE PALMOLIVE CO	655	$60,051	0.0%	$81.33	—	COM	194162103
CVX	CHEVRON CORPORATION	100	$16,576	0.0%	$145.76	—	COM	166764100
AFL	AFLAC INC	400	$46,900	0.0%	$36.33	—	COM	001055102
ENTG	ENTEGRIS INC	42	$7,555	0.0%	$110.16	—	COM	29362U104
AZO	AUTOZONE INC	12	$38,352	0.0%	$2178.52	—	COM	053332102
BAC	BANK OF AMER CORP	250	$14,245	0.0%	$27.82	—	COM	060505104
DTE	DTE ENERGY CO	300	$45,711	0.0%	$118.43	—	COM	233331107
ETR	ENTERGY CORP NEW	700	$80,402	0.0%	$69.96	—	COM	29364G103
MAR	MARRIOTT INTL INC NEW	38	$14,083	0.0%	$142.91	—	CL A	571903202
IBDU	ISHARES TR	18,607	$431K	0.2%	$23.38	—	IBONDS DEC 29	46436E205
JNJ	JOHNSON & JOHNSON	150	$38,096	0.0%	$147.53	—	COM	478160104
WPC	WP CAREY INC	345	$24,668	0.0%	$54.08	—	COM	92936U109
CMS	CMS ENERGY CORP	800	$61,200	0.0%	$66.51	—	COM	125896100
DFTX	DEFINIUM THERAPEUTICS INC	28	$1,318	0.0%	$16.29	—	COM SHS	24477V105
MA	MASTERCARD INCORPORATED	54	$27,735	0.0%	$407.72	—	CL A	57636Q104
WTRG	ESSENTIAL UTILS INC	375	$14,367	0.0%	$48.44	—	COM	29670G102
WEC	WEC ENERGY GROUP INC	584	$68,194	0.0%	$93.36	—	COM	92939U106
IT	GARTNER INC	20	$2,593	0.0%	$144.06	—	COM	366651107
IBDT	ISHARES TR	17,647	$446K	0.2%	$25.42	—	IBDS DEC28 ETF	46435U515
DVY	ISHARES TR	75	$11,723	0.0%	$107.64	—	SELECT DIVID ETF	464287168
ESGU	ISHARES TR	16	$2,619	0.0%	$113.83	—	ESG AWR MSCI USA	46435G425
DE	DEERE & CO	5	$3,172	0.0%	$326.53	—	COM	244199105
SCHG	SCHWAB STRATEGIC TR	70	$2,369	0.0%	$25.04	—	US LCAP GR ETF	808524300
BB	BLACKBERRY LTD	25	$317	0.0%	$4.91	—	COM	09228F103
IBTK	ISHARES TR	1,007	$19,677	0.0%	$19.85	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	912	$19,745	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
HSY	HERSHEY CO	5	$878	0.0%	$189.34	—	COM	427866108
GME	GAMESTOP CORP	156	$3,445	0.0%	$19.90	—	CL A	36467W109
IBTI	ISHARES TR	912	$20,192	0.0%	$21.94	—	IBONDS 28 TRM TS	46436E833
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$10,300	0.0%	$11.00	—	COM	01879R106
IBIT	ISHARES BITCOIN TRUST ETF	23	$766	0.0%	$48.83	—	SHS BEN INT	46438F101
GE	GE AEROSPACE	1	$374	0.0%	$62.95	—	COM NEW	369604301
SGVT	SCHWAB STRATEGIC TR	599	$60,344	0.0%	$100.72	—	GOVT MONE MA ETF	808524581
T	AT&T INC	10	$207	0.0%	$14.87	—	COM	00206R102
NKE	NIKE INC	5	$206	0.0%	$63.45	—	CL B	654106103
HAS	HASBRO INC	5	$413	0.0%	$72.61	—	COM	418056107
IBTH	ISHARES TR	904	$20,223	0.0%	$22.10	—	IBONDS 27 TRM TS	46436E841
KO	COCA COLA CO	10	$813	0.0%	$49.84	—	COM	191216100
F	FORD MTR CO	20	$278	0.0%	$9.65	—	COM	345370860
RBLX	ROBLOX CORP	20	$1,088	0.0%	$69.70	—	CL A	771049103
GM	GENERAL MTRS CO	10	$771	0.0%	$42.90	—	COM	37045V100
UL	UNILEVER PLC	8	$481	0.0%	$65.50	—	SPON ADR NEW	904767803
KHC	KRAFT HEINZ CO	20	$473	0.0%	$30.85	—	COM	500754106
IBTG	ISHARES TR	884	$20,235	0.0%	$22.62	—	IBONDS 26 TRM TS	46436E858
CRSP	CRISPR THERAPEUTICS AG	3	$164	0.0%	$56.08	—	NAMEN AKT	H17182108
GME/WS	GAMESTOP CORP NEW	15	$42	0.0%	$3.07	—	W EXP 10/30/202	36467W117
GIS	GENERAL MILLS INC	5	$174	0.0%	$55.25	—	COM	370334104
BIDU	BAIDU INC	4	$458	0.0%	$213.28	—	SPON ADR REP A	056752108
PG	PROCTER & GAMBLE CO	5	$734	0.0%	$132.00	—	COM	742718109
NANC	TIDAL TRUST I	1	$51	0.0%	$39.00	—	UNUSUAL SUBVERSI	886364199
GOP	TIDAL TRUST I	1	$45	0.0%	$32.00	—	UNUSUAL WHALE SU	886364181
MICC	MAGNUM ICE CREAM CO NV	2	$35	0.0%	$15.68	—	ORD SHS	N5505D105
STEX	STREAMEX CORP	8	$7	0.0%	$1.23	—	COM	09073N300