Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,507	$4.793M	1.8%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
IBB	ISHARES TR	9,465	$1.993M	0.8%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
CRM	SALESFORCE INC	2,000	$459K	0.2%	$229.57	$206.28	+11.3%	COM	79466L302
XOM	EXXONMOBIL HOLDINGS CORP	1,969	$320K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	10	$1,509	0.0%	$150.90	$138.41	+9.0%	CLASS A COM STK	84615Q103
BP	BP PLC	20	$880	0.0%	$44.00	$42.91	+2.5%	SPONSORED ADR	055622104

Increased Positions (37)

SCHD SCHWAB STRATEGIC TR 5.6%

Value $14.56M (+34.1%) Shares 447,731 (+30.7%) Share Price $32.53 Est. Cost/Share $29.09 Unrealized @ Report Date +11.8%

SPYM SPDR SERIES TRUST 1.1%

Value $2.78M (+1742.6%) Shares 30,974 (+1704.0%) Share Price $89.76 Est. Cost/Share $89.17 Unrealized @ Report Date +0.7%

GLW CORNING INC 0.7%

Value $1.715M (+3257.8%) Shares 11,156 (+5478.0%) Share Price $153.76 Est. Cost/Share $156.76 Unrealized @ Report Date -1.9%

GVA GRANITE CONSTR INC 2.1%

Value $5.432M (-21.7%) Shares 46,865 (+6.7%) Share Price $115.91 Est. Cost/Share $80.06 Unrealized @ Report Date +44.8%

META META PLATFORMS INC 2.1%

Value $5.509M (+31.6%) Shares 7,597 (+2.2%) Share Price $725.18 Est. Cost/Share $312.93 Unrealized @ Report Date +131.7%

CAT CATERPILLAR INC 2.6%

Value $6.858M (-10.3%) Shares 8,459 (+17.9%) Share Price $810.79 Est. Cost/Share $300.76 Unrealized @ Report Date +169.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%

Value $2.157M (-25.5%) Shares 11,076 (+4.0%) Share Price $194.79 Est. Cost/Share $125.67 Unrealized @ Report Date +55.0%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $3.766M (-14.9%) Shares 14,226 (+145.2%) Share Price $264.75 Est. Cost/Share $261.25 Unrealized @ Report Date +1.3%

HCA HCA HEALTHCARE INC 0.9%

Value $2.301M (+35.1%) Shares 5,393 (+23.5%) Share Price $426.74 Est. Cost/Share $315.41 Unrealized @ Report Date +35.3%

AZN ASTRAZENECA PLC 1.7%

Value $4.375M (-10.0%) Shares 27,096 (+5.7%) Share Price $161.47 Est. Cost/Share $189.97 Unrealized @ Report Date -15.7%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $2.057M (-18.9%) Shares 9,351 (+3.7%) Share Price $219.93 Est. Cost/Share $257.44 Unrealized @ Report Date -14.6%

PWR QUANTA SVCS INC 2.2%

Value $5.837M (-7.1%) Shares 9,085 (+4.1%) Share Price $642.51 Est. Cost/Share $404.99 Unrealized @ Report Date +58.6%

CASY CASEYS GEN STORES INC 1.9%

Value $5.084M (-6.7%) Shares 8,356 (+21.9%) Share Price $608.46 Est. Cost/Share $353.63 Unrealized @ Report Date +72.1%

UBER UBER TECHNOLOGIES INC 2.0%

Value $5.143M (+6.5%) Shares 75,065 (+12.2%) Share Price $68.51 Est. Cost/Share $63.21 Unrealized @ Report Date +8.4%

WMT WALMART INC 2.8%

Value $7.253M (+4.1%) Shares 69,790 (+13.5%) Share Price $103.92 Est. Cost/Share $78.02 Unrealized @ Report Date +33.2%

QQQ INVESCO QQQ TR 2.4%

Value $6.414M (+2.9%) Shares 8,670 (+2.5%) Share Price $739.75 Est. Cost/Share $336.82 Unrealized @ Report Date +119.6%

TLH ISHARES TR 0.9%

Value $2.461M (-6.4%) Shares 26,703 (+1.9%) Share Price $92.17 Est. Cost/Share $102.64 Unrealized @ Report Date -10.2%

GOOGL ALPHABET INC 2.2%

Value $5.697M (-2.7%) Shares 16,558 (+1.1%) Share Price $344.08 Est. Cost/Share $160.82 Unrealized @ Report Date +114.0%

SHW SHERWIN WILLIAMS CO 1.8%

Value $4.758M (+1.6%) Shares 14,719 (+8.3%) Share Price $323.27 Est. Cost/Share $266.62 Unrealized @ Report Date +21.2%

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value $1.433M (-3.0%) Shares 182,766 (+5.9%) Share Price $7.84 Est. Cost/Share $9.21 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $320K (-8.5%) Shares 9,807 (+1.4%) Share Price $32.63 Est. Cost/Share $28.02 Unrealized @ Report Date +16.4%

IBDS ISHARES TR 1.7%

Value $4.499M (+0.6%) Shares 186,522 (+1.0%) Share Price $24.12 Est. Cost/Share $23.61 Unrealized @ Report Date +2.2%

WM WASTE MGMT INC DEL 0.4%

Value $1.143M (-1.7%) Shares 5,606 (+7.4%) Share Price $203.92 Est. Cost/Share $214.14 Unrealized @ Report Date -4.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $320K (-5.7%) Shares 9,416 (+2.1%) Share Price $34.02 Est. Cost/Share $28.12 Unrealized @ Report Date +21.0%

VPU VANGUARD WORLD FD 0.0%

Value $129K (-10.7%) Shares 756 (+2.2%) Share Price $171.00 Est. Cost/Share $175.89 Unrealized @ Report Date -2.8%

IBDT ISHARES TR 0.2%

Value $461K (+3.4%) Shares 18,458 (+4.6%) Share Price $24.96 Est. Cost/Share $25.35 Unrealized @ Report Date -1.5%

PFE PFIZER INC 0.0%

Value $39,529 (+45.7%) Shares 1,386 (+23.0%) Share Price $28.52 Est. Cost/Share $31.76 Unrealized @ Report Date -10.2%

DOW DOW HLDGS INC 0.0%

Value $45,139 (+22.4%) Shares 1,639 (+21.6%) Share Price $27.54 Est. Cost/Share $33.39 Unrealized @ Report Date -17.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $91,394 (+7.7%) Shares 300 (+7.1%) Share Price $304.65 Est. Cost/Share $239.14 Unrealized @ Report Date +27.4%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $4.341M (+0.1%) Shares 4,768 (+2.9%) Share Price $910.34 Est. Cost/Share $994.60 Unrealized @ Report Date -8.5%

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

Value $132K (+3.3%) Shares 173 (+1.2%) Share Price $762.63 Est. Cost/Share $440.34 Unrealized @ Report Date +73.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $40,770 (+7.0%) Shares 154 (+2.7%) Share Price $264.74 Est. Cost/Share $150.55 Unrealized @ Report Date +75.9%

KO COCA COLA CO 0.0%

Value $1,722 (+111.8%) Shares 20 (+100.0%) Share Price $86.10 Est. Cost/Share $68.28 Unrealized @ Report Date +26.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2,668 (+43.9%) Shares 91 (+42.2%) Share Price $29.32 Est. Cost/Share $27.37 Unrealized @ Report Date +7.1%

PFF ISHARES TR 0.1%

Value $334K (-0.2%) Shares 11,329 (+3.2%) Share Price $29.50 Est. Cost/Share $31.43 Unrealized @ Report Date -6.1%

IBTK ISHARES TR 0.0%

Value $19,864 (+1.0%) Shares 1,046 (+3.9%) Share Price $18.99 Est. Cost/Share $19.87 Unrealized @ Report Date -4.4%

IBTJ ISHARES TR 0.0%

Value $19,910 (+0.8%) Shares 938 (+2.9%) Share Price $21.23 Est. Cost/Share $21.96 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	447,731 (+30.7%)	$14.56M (+34.1%)	5.6%	$32.53	$29.09	+11.8%	US DIVIDEND EQ	808524797
SPYM	SPDR SERIES TRUST	30,974 (+1704.0%)	$2.78M (+1742.6%)	1.1%	$89.76	$89.17	+0.7%	ST STR P500ETF	78464A854
GLW	CORNING INC	11,156 (+5478.0%)	$1.715M (+3257.8%)	0.7%	$153.76	$156.76	-1.9%	COM	219350105
GVA	GRANITE CONSTR INC	46,865 (+6.7%)	$5.432M (-21.7%)	2.1%	$115.91	$80.06	+44.8%	COM	387328107
META	META PLATFORMS INC	7,597 (+2.2%)	$5.509M (+31.6%)	2.1%	$725.18	$312.93	+131.7%	CL A	30303M102
CAT	CATERPILLAR INC	8,459 (+17.9%)	$6.858M (-10.3%)	2.6%	$810.79	$300.76	+169.6%	COM	149123101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,076 (+4.0%)	$2.157M (-25.5%)	0.8%	$194.79	$125.67	+55.0%	ORDINARY SHARES	G25457105
CRWD	CROWDSTRIKE HLDGS INC	14,226 (+145.2%)	$3.766M (-14.9%)	1.4%	$264.75	$261.25	+1.3%	CL A	22788C105
HCA	HCA HEALTHCARE INC	5,393 (+23.5%)	$2.301M (+35.1%)	0.9%	$426.74	$315.41	+35.3%	COM	40412C101
AZN	ASTRAZENECA PLC	27,096 (+5.7%)	$4.375M (-10.0%)	1.7%	$161.47	$189.97	-15.7%	ORD	G0593M107
IBM	INTERNATIONAL BUSINESS MACHS	9,351 (+3.7%)	$2.057M (-18.9%)	0.8%	$219.93	$257.44	-14.6%	COM	459200101
PWR	QUANTA SVCS INC	9,085 (+4.1%)	$5.837M (-7.1%)	2.2%	$642.51	$404.99	+58.6%	COM	74762E102
CASY	CASEYS GEN STORES INC	8,356 (+21.9%)	$5.084M (-6.7%)	1.9%	$608.46	$353.63	+72.1%	COM	147528103
UBER	UBER TECHNOLOGIES INC	75,065 (+12.2%)	$5.143M (+6.5%)	2.0%	$68.51	$63.21	+8.4%	COM	90353T100
WMT	WALMART INC	69,790 (+13.5%)	$7.253M (+4.1%)	2.8%	$103.92	$78.02	+33.2%	COM	931142103
QQQ	INVESCO QQQ TR	8,670 (+2.5%)	$6.414M (+2.9%)	2.4%	$739.75	$336.82	+119.6%	UNIT SER 1	46090E103
TLH	ISHARES TR	26,703 (+1.9%)	$2.461M (-6.4%)	0.9%	$92.17	$102.64	-10.2%	10-20 YR TRS ETF	464288653
GOOGL	ALPHABET INC	16,558 (+1.1%)	$5.697M (-2.7%)	2.2%	$344.08	$160.82	+114.0%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	14,719 (+8.3%)	$4.758M (+1.6%)	1.8%	$323.27	$266.62	+21.2%	COM	824348106
—	BLACKROCK CORPOR HI YLD FD I	182,766 (+5.9%)	$1.433M (-3.0%)	0.5%	$7.84	$9.21	—	COM	09255P107
SCHA	SCHWAB STRATEGIC TR	9,807 (+1.4%)	$320K (-8.5%)	0.1%	$32.63	$28.02	+16.4%	US SML CAP ETF	808524607
IBDS	ISHARES TR	186,522 (+1.0%)	$4.499M (+0.6%)	1.7%	$24.12	$23.61	+2.2%	IBONDS 27 ETF	46435UAA9
WM	WASTE MGMT INC DEL	5,606 (+7.4%)	$1.143M (-1.7%)	0.4%	$203.92	$214.14	-4.8%	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	9,416 (+2.1%)	$320K (-5.7%)	0.1%	$34.02	$28.12	+21.0%	US MID-CAP ETF	808524508
VPU	VANGUARD WORLD FD	756 (+2.2%)	$129K (-10.7%)	0.0%	$171.00	$175.89	-2.8%	UTILITIES ETF	92204A876
IBDT	ISHARES TR	18,458 (+4.6%)	$461K (+3.4%)	0.2%	$24.96	$25.35	-1.5%	IBDS DEC28 ETF	46435U515
PFE	PFIZER INC	1,386 (+23.0%)	$39,529 (+45.7%)	0.0%	$28.52	$31.76	-10.2%	COM	717081103
DOW	DOW HLDGS INC	1,639 (+21.6%)	$45,139 (+22.4%)	0.0%	$27.54	$33.39	-17.5%	COM	260557103
QQQM	INVESCO EXCH TRADED FD TR II	300 (+7.1%)	$91,394 (+7.7%)	0.0%	$304.65	$239.14	+27.4%	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	4,768 (+2.9%)	$4.341M (+0.1%)	1.7%	$910.34	$994.60	-8.5%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	173 (+1.2%)	$132K (+3.3%)	0.1%	$762.63	$440.34	+73.2%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	154 (+2.7%)	$40,770 (+7.0%)	0.0%	$264.74	$150.55	+75.9%	COM	478160104
KO	COCA COLA CO	20 (+100.0%)	$1,722 (+111.8%)	0.0%	$86.10	$68.28	+26.1%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	91 (+42.2%)	$2,668 (+43.9%)	0.0%	$29.32	$27.37	+7.1%	US BRD MKT ETF	808524102
PFF	ISHARES TR	11,329 (+3.2%)	$334K (-0.2%)	0.1%	$29.50	$31.43	-6.1%	PFD AND INCM SEC	464288687
IBTK	ISHARES TR	1,046 (+3.9%)	$19,864 (+1.0%)	0.0%	$18.99	$19.87	-4.4%	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	938 (+2.9%)	$19,910 (+0.8%)	0.0%	$21.23	$21.96	-3.3%	IBONDS 29 TRM TS	46436E825

Exited Positions (5)

ROL ROLLINS INC 1.6%

Value $4.17M Shares 99,906 Share Price $41.74 * Est. Cost/Share $56.57 Unrealized @ Report Date -46.8%

XOM EXXON MOBIL CORP 0.1%

Value $269K Shares 1,969 Share Price $136.72 * Est. Cost/Share $55.24 Unrealized @ Report Date +194.6%

SPYI NEOS ETF TRUST 0.0%

Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $51.64 Unrealized @ Report Date +3.0%

NANC TIDAL TRUST I 0.0%

Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $38.94 Unrealized @ Report Date +34.8%

GOP TIDAL TRUST I 0.0%

Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $32.24 Unrealized @ Report Date +38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROL	ROLLINS INC	99,906	$4.17M	1.6%	$41.74 *	$56.57	-46.8%	—	775711104
XOM	EXXON MOBIL CORP	1,969	$269K	0.1%	$136.72 *	$55.24	+194.6%	—	30231G102
SPYI	NEOS ETF TRUST	3	$164	0.0%	$54.67 *	$51.64	+3.0%	—	78433H303
NANC	TIDAL TRUST I	1	$51	0.0%	$51.00 *	$38.94	+34.8%	—	886364199
GOP	TIDAL TRUST I	1	$45	0.0%	$45.00	$32.24	+38.1%	—	886364181

Decreased Positions (26)

TJX TJX COS INC NEW 1.8%

Value $4.729M (-28.5%) Shares 35,740 (-18.1%) Share Price $132.31 Est. Cost/Share $64.13 Unrealized @ Report Date +106.3%

NVDA NVIDIA CORPORATION 4.7%

Value $12.36M (+12.7%) Shares 54,104 (-1.2%) Share Price $228.38 Est. Cost/Share $96.59 Unrealized @ Report Date +136.4%

MSFT MICROSOFT CORP 2.8%

Value $7.338M (+14.9%) Shares 14,307 (-16.5%) Share Price $512.89 Est. Cost/Share $319.41 Unrealized @ Report Date +60.6%

D DOMINION ENERGY INC 1.7%

Value $4.447M (-15.7%) Shares 73,481 (-4.8%) Share Price $60.52 Est. Cost/Share $60.22 Unrealized @ Report Date +0.5%

RTX RTX CORPORATION 1.6%

Value $4.172M (-16.5%) Shares 22,472 (-14.7%) Share Price $185.65 Est. Cost/Share $132.99 Unrealized @ Report Date +39.6%

V VISA INC 2.2%

Value $5.833M (-7.0%) Shares 16,232 (-11.2%) Share Price $359.33 Est. Cost/Share $245.07 Unrealized @ Report Date +46.6%

DIS DISNEY WALT CO 1.6%

Value $4.139M (+7.8%) Shares 39,457 (-1.1%) Share Price $104.90 Est. Cost/Share $103.63 Unrealized @ Report Date +1.2%

ETN EATON CORP PLC 1.8%

Value $4.806M (-5.7%) Shares 11,185 (-6.5%) Share Price $429.71 Est. Cost/Share $316.28 Unrealized @ Report Date +35.9%

SNA SNAP ON INC 0.8%

Value $2.097M (-11.3%) Shares 5,771 (-1.8%) Share Price $363.35 Est. Cost/Share $219.16 Unrealized @ Report Date +65.8%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $2.148M (-6.0%) Shares 24,888 (-1.5%) Share Price $86.32 Est. Cost/Share $86.10 Unrealized @ Report Date +0.3%

ANET ARISTA NETWORKS INC 2.4%

Value $6.276M (-1.9%) Shares 30,829 (-18.1%) Share Price $203.59 Est. Cost/Share $100.54 Unrealized @ Report Date +102.5%

STT STATE STR CORP 0.7%

Value $1.931M (-5.6%) Shares 11,059 (-8.3%) Share Price $174.59 Est. Cost/Share $82.43 Unrealized @ Report Date +111.8%

DLR DIGITAL RLTY TR INC 0.9%

Value $2.233M (-3.4%) Shares 12,722 (-1.1%) Share Price $175.53 Est. Cost/Share $135.24 Unrealized @ Report Date —

AAPL APPLE INC 2.1%

Value $5.624M (-1.3%) Shares 16,887 (-14.3%) Share Price $333.02 Est. Cost/Share $166.86 Unrealized @ Report Date +99.6%

PANW PALO ALTO NETWORKS INC 1.0%

Value $2.513M (+3.0%) Shares 6,326 (-11.6%) Share Price $397.31 Est. Cost/Share $145.13 Unrealized @ Report Date +173.8%

ECL ECOLAB INC 0.9%

Value $2.262M (-2.7%) Shares 8,238 (-1.3%) Share Price $274.58 Est. Cost/Share $267.78 Unrealized @ Report Date +2.5%

JHCB JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $400K (-6.8%) Shares 19,984 (-1.3%) Share Price $20.02 Est. Cost/Share $21.48 Unrealized @ Report Date -6.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $89,325 (-21.6%) Shares 270 (-22.4%) Share Price $330.83 Est. Cost/Share $143.60 Unrealized @ Report Date +130.4%

IWR ISHARES TR 0.1%

Value $274K (-4.9%) Shares 2,565 (-1.6%) Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

CSCO CISCO SYS INC 0.0%

Value $84,598 (-13.7%) Shares 786 (-5.9%) Share Price $107.63 Est. Cost/Share $42.05 Unrealized @ Report Date +155.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $90,117 (-11.6%) Shares 8,949 (-4.8%) Share Price $10.07 Est. Cost/Share $11.43 Unrealized @ Report Date -11.9%

MTB M & T BK CORP 0.0%

Value $6,093 (-54.3%) Shares 28 (-50.0%) Share Price $217.61 Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

IBDR ISHARES TR 0.0%

Value $34,058 (-12.8%) Shares 1,405 (-12.8%) Share Price $24.24 Est. Cost/Share $23.73 Unrealized @ Report Date +2.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $116K (-3.1%) Shares 1,954 (-2.5%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,223 (-5.7%) Shares 60 (-41.2%) Share Price $187.05 Est. Cost/Share $161.67 Unrealized @ Report Date +15.7%

ITOT ISHARES TR 0.0%

Value $44,730 (-1.0%) Shares 269 (-2.2%) Share Price $166.28 Est. Cost/Share $105.63 Unrealized @ Report Date +57.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW	35,740 (-18.1%)	$4.729M (-28.5%)	1.8%	$132.31	$64.13	+106.3%	COM	872540109
NVDA	NVIDIA CORPORATION	54,104 (-1.2%)	$12.36M (+12.7%)	4.7%	$228.38	$96.59	+136.4%	COM	67066G104
MSFT	MICROSOFT CORP	14,307 (-16.5%)	$7.338M (+14.9%)	2.8%	$512.89	$319.41	+60.6%	COM	594918104
D	DOMINION ENERGY INC	73,481 (-4.8%)	$4.447M (-15.7%)	1.7%	$60.52	$60.22	+0.5%	COM	25746U109
RTX	RTX CORPORATION	22,472 (-14.7%)	$4.172M (-16.5%)	1.6%	$185.65	$132.99	+39.6%	COM	75513E101
V	VISA INC	16,232 (-11.2%)	$5.833M (-7.0%)	2.2%	$359.33	$245.07	+46.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	39,457 (-1.1%)	$4.139M (+7.8%)	1.6%	$104.90	$103.63	+1.2%	COM	254687106
ETN	EATON CORP PLC	11,185 (-6.5%)	$4.806M (-5.7%)	1.8%	$429.71	$316.28	+35.9%	SHS	G29183103
SNA	SNAP ON INC	5,771 (-1.8%)	$2.097M (-11.3%)	0.8%	$363.35	$219.16	+65.8%	COM	833034101
EW	EDWARDS LIFESCIENCES CORP	24,888 (-1.5%)	$2.148M (-6.0%)	0.8%	$86.32	$86.10	+0.3%	COM	28176E108
ANET	ARISTA NETWORKS INC	30,829 (-18.1%)	$6.276M (-1.9%)	2.4%	$203.59	$100.54	+102.5%	COM SHS	040413205
STT	STATE STR CORP	11,059 (-8.3%)	$1.931M (-5.6%)	0.7%	$174.59	$82.43	+111.8%	COM	857477103
DLR	DIGITAL RLTY TR INC	12,722 (-1.1%)	$2.233M (-3.4%)	0.9%	$175.53	$135.24	—	COM	253868103
AAPL	APPLE INC	16,887 (-14.3%)	$5.624M (-1.3%)	2.1%	$333.02	$166.86	+99.6%	COM	037833100
PANW	PALO ALTO NETWORKS INC	6,326 (-11.6%)	$2.513M (+3.0%)	1.0%	$397.31	$145.13	+173.8%	COM	697435105
ECL	ECOLAB INC	8,238 (-1.3%)	$2.262M (-2.7%)	0.9%	$274.58	$267.78	+2.5%	COM	278865100
JHCB	JOHN HANCOCK EXCHANGE TRADED	19,984 (-1.3%)	$400K (-6.8%)	0.2%	$20.02	$21.48	-6.8%	CORPORATE BD	47804J818
JPM	JPMORGAN CHASE & CO	270 (-22.4%)	$89,325 (-21.6%)	0.0%	$330.83	$143.60	+130.4%	COM	46625H100
IWR	ISHARES TR	2,565 (-1.6%)	$274K (-4.9%)	0.1%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	786 (-5.9%)	$84,598 (-13.7%)	0.0%	$107.63	$42.05	+155.9%	COM	17275R102
PGX	INVESCO EXCH TRADED FD TR II	8,949 (-4.8%)	$90,117 (-11.6%)	0.0%	$10.07	$11.43	-11.9%	PFD ETF	46138E511
MTB	M & T BK CORP	28 (-50.0%)	$6,093 (-54.3%)	0.0%	$217.61	$218.67	-0.5%	COM	55261F104
IBDR	ISHARES TR	1,405 (-12.8%)	$34,058 (-12.8%)	0.0%	$24.24	$23.73	+2.1%	IBONDS DEC2026	46435GAA0
VWO	VANGUARD INTL EQUITY INDEX F	1,954 (-2.5%)	$116K (-3.1%)	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	60 (-41.2%)	$11,223 (-5.7%)	0.0%	$187.05	$161.67	+15.7%	CL A	69608A108
ITOT	ISHARES TR	269 (-2.2%)	$44,730 (-1.0%)	0.0%	$166.28	$105.63	+57.4%	CORE S&P TTL STK	464287150

Unchanged Positions (89)

DELL DELL TECHNOLOGIES INC 3.0%

Value $7.817M Shares 14,532 Share Price $537.95 Est. Cost/Share $114.03 Unrealized @ Report Date +371.8%

MLM MARTIN MARIETTA MATLS INC 2.3%

Value $5.962M Shares 12,425 Share Price $479.81 Est. Cost/Share $391.15 Unrealized @ Report Date +22.7%

HD HOME DEPOT INC 1.5%

Value $3.857M Shares 13,556 Share Price $284.49 Est. Cost/Share $338.75 Unrealized @ Report Date -16.0%

NEE NEXTERA ENERGY INC 2.3%

Value $6.067M Shares 80,106 Share Price $75.74 Est. Cost/Share $71.58 Unrealized @ Report Date +5.8%

SO SOUTHERN CO 1.3%

Value $3.537M Shares 42,669 Share Price $82.89 Est. Cost/Share $64.26 Unrealized @ Report Date +29.0%

AVGO BROADCOM INC 2.7%

Value $7.082M Shares 20,165 Share Price $351.19 Est. Cost/Share $152.79 Unrealized @ Report Date +129.9%

GS GOLDMAN SACHS GROUP INC 1.6%

Value $4.15M Shares 4,609 Share Price $900.36 Est. Cost/Share $478.36 Unrealized @ Report Date +88.2%

USFD US FOODS HLDG CORP 1.8%

Value $4.805M Shares 52,114 Share Price $92.21 Est. Cost/Share $88.65 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 2.8%

Value $7.379M Shares 29,618 Share Price $249.15 Est. Cost/Share $148.05 Unrealized @ Report Date +68.3%

JHPI JOHN HANCOCK EXCHANGE TRADED 1.4%

Value $3.764M Shares 173,388 Share Price $21.71 Est. Cost/Share $22.38 Unrealized @ Report Date -3.0%

NFLX NETFLIX INC. 1.8%

Value $4.676M Shares 67,198 Share Price $69.58 Est. Cost/Share $98.25 Unrealized @ Report Date -29.2%

SCHF SCHWAB STRATEGIC TR 2.5%

Value $6.443M Shares 234,556 Share Price $27.47 Est. Cost/Share $22.56 Unrealized @ Report Date +21.7%

LRCX LAM RESEARCH CORP 0.1%

Value $164K Shares 500 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

TSLA TESLA INC 0.1%

Value $260K Shares 733 Share Price $354.81 Est. Cost/Share $269.22 Unrealized @ Report Date +31.8%

CVS CVS HEALTH CORP 0.1%

Value $154K Shares 1,800 Share Price $85.69 Est. Cost/Share $62.28 Unrealized @ Report Date +37.6%

VOO VANGUARD INDEX FDS 0.4%

Value $1.037M Shares 1,480 Share Price $700.86 Est. Cost/Share $614.39 Unrealized @ Report Date +14.1%

ADSK AUTODESK INC 0.1%

Value $274K Shares 1,313 Share Price $209.00 Est. Cost/Share $221.91 Unrealized @ Report Date -5.8%

NTAP NETAPP INC 0.0%

Value $72,058 Shares 343 Share Price $210.08 Est. Cost/Share $108.58 Unrealized @ Report Date +93.5%

ES EVERSOURCE ENERGY 0.0%

Value $101K Shares 1,569 Share Price $64.16 Est. Cost/Share $71.12 Unrealized @ Report Date -9.8%

ETR ENTERGY CORP NEW 0.0%

Value $69,482 Shares 700 Share Price $99.26 Est. Cost/Share $69.96 Unrealized @ Report Date +41.9%

CMS CMS ENERGY CORP 0.0%

Value $50,464 Shares 800 Share Price $63.08 Est. Cost/Share $66.51 Unrealized @ Report Date -5.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $58,856 Shares 584 Share Price $100.78 Est. Cost/Share $93.36 Unrealized @ Report Date +7.9%

DTE DTE ENERGY CO 0.0%

Value $36,540 Shares 300 Share Price $121.80 Est. Cost/Share $118.43 Unrealized @ Report Date +2.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $28,423 Shares 155 Share Price $183.37 Est. Cost/Share $353.44 Unrealized @ Report Date -48.1%

— BLACKSTONE STRATEGIC CRED 20 1.0%

Value $2.743M Shares 244,024 Share Price $11.24 Est. Cost/Share $11.85 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $85,591 Shares 308 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

IBDU ISHARES TR 0.2%

Value $426K Shares 18,772 Share Price $22.69 Est. Cost/Share $23.33 Unrealized @ Report Date -2.7%

IBDV ISHARES TR 0.1%

Value $194K Shares 9,200 Share Price $21.14 Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%

AZO AUTOZONE INC 0.0%

Value $33,961 Shares 12 Share Price $2830.08 Est. Cost/Share $2178.52 Unrealized @ Report Date +29.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $55,885 Shares 655 Share Price $85.32 Est. Cost/Share $81.33 Unrealized @ Report Date +4.9%

CWB SPDR SERIES TRUST 0.0%

Value $66,172 Shares 654 Share Price $101.18 Est. Cost/Share $72.47 Unrealized @ Report Date +39.6%

CVX CHEVRON CORPORATION 0.0%

Value $20,421 Shares 100 Share Price $204.21 Est. Cost/Share $145.76 Unrealized @ Report Date +40.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $44,804 Shares 718 Share Price $62.40 Est. Cost/Share $48.41 Unrealized @ Report Date +28.9%

QCOM QUALCOMM INC 0.3%

Value $781K Shares 4,246 Share Price $184.04 Est. Cost/Share $141.34 Unrealized @ Report Date +30.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $63,289 Shares 1,900 Share Price $33.31 Est. Cost/Share $25.31 Unrealized @ Report Date +31.6%

CALF PACER FDS TR 0.0%

Value $56,584 Shares 1,062 Share Price $53.28 Est. Cost/Share $48.26 Unrealized @ Report Date +10.4%

WPC WP CAREY INC 0.0%

Value $22,298 Shares 345 Share Price $64.63 Est. Cost/Share $54.08 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $33,380 Shares 500 Share Price $66.76 Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%

AFL AFLAC INC 0.0%

Value $44,712 Shares 400 Share Price $111.78 Est. Cost/Share $36.33 Unrealized @ Report Date +207.7%

MA MASTERCARD INCORPORATED 0.0%

Value $29,780 Shares 54 Share Price $551.48 Est. Cost/Share $407.72 Unrealized @ Report Date +35.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $205K Shares 2,897 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

GOOG ALPHABET INC 0.0%

Value $34,074 Shares 100 Share Price $340.74 Est. Cost/Share $128.09 Unrealized @ Report Date +166.0%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,076 Shares 238 Share Price $50.74 Est. Cost/Share $35.27 Unrealized @ Report Date +43.8%

IT GARTNER INC 0.0%

Value $3,731 Shares 20 Share Price $186.55 Est. Cost/Share $144.06 Unrealized @ Report Date +29.5%

ENTG ENTEGRIS INC 0.0%

Value $6,471 Shares 42 Share Price $154.07 Est. Cost/Share $110.16 Unrealized @ Report Date +39.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $10,316 Shares 17 Share Price $606.82 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $14,872 Shares 314 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $40,644 Shares 160 Share Price $254.03 Est. Cost/Share $247.76 Unrealized @ Report Date +2.5%

BAC BANK OF AMER CORP 0.0%

Value $13,608 Shares 250 Share Price $54.43 Est. Cost/Share $27.82 Unrealized @ Report Date +95.7%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $9,730 Shares 1,000 Share Price $9.73 Est. Cost/Share $11.00 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $13,516 Shares 38 Share Price $355.68 Est. Cost/Share $142.91 Unrealized @ Report Date +148.9%

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $3,846 Shares 156 Share Price $24.65 Est. Cost/Share $19.90 Unrealized @ Report Date +23.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $14,697 Shares 375 Share Price $39.19 Est. Cost/Share $48.44 Unrealized @ Report Date -19.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1,089 Shares 23 Share Price $47.35 Est. Cost/Share $51.81 Unrealized @ Report Date -8.6%

BUG GLOBAL X FDS 0.0%

Value $1,848 Shares 40 Share Price $46.20 Est. Cost/Share $32.40 Unrealized @ Report Date +42.5%

DVY ISHARES TR 0.0%

Value $11,406 Shares 75 Share Price $152.08 Est. Cost/Share $113.72 Unrealized @ Report Date +33.7%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1,066 Shares 28 Share Price $38.07 Est. Cost/Share $16.97 Unrealized @ Report Date +124.3%

RBLX ROBLOX CORP 0.0%

Value $848 Shares 20 Share Price $42.40 Est. Cost/Share $69.70 Unrealized @ Report Date -39.2%

IBTI ISHARES TR 0.0%

Value $19,982 Shares 912 Share Price $21.91 Est. Cost/Share $22.01 Unrealized @ Report Date -0.4%

IJR ISHARES TR 0.0%

Value $2,313 Shares 17 Share Price $136.06 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

DE DEERE & CO 0.0%

Value $3,358 Shares 5 Share Price $671.60 Est. Cost/Share $326.53 Unrealized @ Report Date +105.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8,119 Shares 186 Share Price $43.65 Est. Cost/Share $100.28 Unrealized @ Report Date -56.5%

SPMD SPDR SERIES TRUST 0.0%

Value $2,333 Shares 37 Share Price $63.05 Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,310 Shares 277 Share Price $30.00 Est. Cost/Share $20.87 Unrealized @ Report Date +43.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2,516 Shares 70 Share Price $35.94 Est. Cost/Share $27.39 Unrealized @ Report Date +31.2%

BIDU BAIDU INC 0.0%

Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $160.97 Unrealized @ Report Date -46.0%

BB BLACKBERRY LTD 0.0%

Value $226 Shares 25 Share Price $9.04 Est. Cost/Share $4.91 Unrealized @ Report Date +84.0%

HSY HERSHEY CO 0.0%

Value $789 Shares 5 Share Price $157.80 Est. Cost/Share $189.34 Unrealized @ Report Date -16.8%

GE GE AEROSPACE 0.0%

Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

SUB ISHARES TR 0.0%

Value $2,719 Shares 26 Share Price $104.58 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

ESGU ISHARES TR 0.0%

Value $2,669 Shares 16 Share Price $166.81 Est. Cost/Share $88.73 Unrealized @ Report Date +88.0%

IBTH ISHARES TR 0.0%

Value $20,178 Shares 904 Share Price $22.32 Est. Cost/Share $22.15 Unrealized @ Report Date +0.8%

T AT&T INC 0.0%

Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $14.87 Unrealized @ Report Date +64.1%

F FORD MTR CO 0.0%

Value $242 Shares 20 Share Price $12.10 Est. Cost/Share $9.65 Unrealized @ Report Date +25.0%

VO VANGUARD INDEX FDS 0.0%

Value $1,255 Shares 16 Share Price $78.44 Est. Cost/Share $71.50 Unrealized @ Report Date +9.7%

NKE NIKE INC 0.0%

Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $63.45 Unrealized @ Report Date -44.2%

HAS HASBRO INC 0.0%

Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $72.61 Unrealized @ Report Date +20.8%

KHC KRAFT HEINZ CO 0.0%

Value $455 Shares 20 Share Price $22.75 Est. Cost/Share $30.85 Unrealized @ Report Date -26.4%

SGVT SCHWAB STRATEGIC TR 0.0%

Value $60,362 Shares 599 Share Price $100.77 Est. Cost/Share $100.60 Unrealized @ Report Date +0.2%

GIS GENERAL MILLS INC 0.0%

Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $55.25 Unrealized @ Report Date -41.8%

IBTG ISHARES TR 0.0%

Value $20,226 Shares 884 Share Price $22.88 Est. Cost/Share $22.63 Unrealized @ Report Date +1.1%

PG PROCTER & GAMBLE CO 0.0%

Value $727 Shares 5 Share Price $145.40 Est. Cost/Share $132.00 Unrealized @ Report Date +10.1%

GME/WS GAMESTOP CORP NEW 0.0%

Value $35 Shares 15 Share Price $2.33 Est. Cost/Share $3.07 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $486 Shares 8 Share Price $60.75 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $56.08 Unrealized @ Report Date -1.4%

GM GENERAL MTRS CO 0.0%

Value $770 Shares 10 Share Price $77.00 Est. Cost/Share $42.90 Unrealized @ Report Date +79.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

STEX STREAMEX CORP 0.0%

Value $6 Shares 8 Share Price $0.75 * Est. Cost/Share $1.23 Unrealized @ Report Date -47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	14,532	$7.817M	3.0%	$537.95	$114.03	+371.8%	CL C	24703L202
MLM	MARTIN MARIETTA MATLS INC	12,425	$5.962M	2.3%	$479.81	$391.15	+22.7%	COM	573284106
HD	HOME DEPOT INC	13,556	$3.857M	1.5%	$284.49	$338.75	-16.0%	COM	437076102
NEE	NEXTERA ENERGY INC	80,106	$6.067M	2.3%	$75.74	$71.58	+5.8%	COM	65339F101
SO	SOUTHERN CO	42,669	$3.537M	1.3%	$82.89	$64.26	+29.0%	COM	842587107
AVGO	BROADCOM INC	20,165	$7.082M	2.7%	$351.19	$152.79	+129.9%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	4,609	$4.15M	1.6%	$900.36	$478.36	+88.2%	COM	38141G104
USFD	US FOODS HLDG CORP	52,114	$4.805M	1.8%	$92.21	$88.65	+4.0%	COM	912008109
AMZN	AMAZON COM INC	29,618	$7.379M	2.8%	$249.15	$148.05	+68.3%	COM	023135106
JHPI	JOHN HANCOCK EXCHANGE TRADED	173,388	$3.764M	1.4%	$21.71	$22.38	-3.0%	PFD INCOME ETF	47804J776
NFLX	NETFLIX INC.	67,198	$4.676M	1.8%	$69.58	$98.25	-29.2%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	234,556	$6.443M	2.5%	$27.47	$22.56	+21.7%	INTL EQTY ETF	808524805
LRCX	LAM RESEARCH CORP	500	$164K	0.1%	$328.51	$105.52	+211.3%	COM NEW	512807306
TSLA	TESLA INC	733	$260K	0.1%	$354.81	$269.22	+31.8%	COM	88160R101
CVS	CVS HEALTH CORP	1,800	$154K	0.1%	$85.69	$62.28	+37.6%	COM	126650100
VOO	VANGUARD INDEX FDS	1,480	$1.037M	0.4%	$700.86	$614.39	+14.1%	S&P 500 ETF SHS	922908363
ADSK	AUTODESK INC	1,313	$274K	0.1%	$209.00	$221.91	-5.8%	COM	052769106
NTAP	NETAPP INC	343	$72,058	0.0%	$210.08	$108.58	+93.5%	COM	64110D104
ES	EVERSOURCE ENERGY	1,569	$101K	0.0%	$64.16	$71.12	-9.8%	COM	30040W108
ETR	ENTERGY CORP NEW	700	$69,482	0.0%	$99.26	$69.96	+41.9%	COM	29364G103
CMS	CMS ENERGY CORP	800	$50,464	0.0%	$63.08	$66.51	-5.2%	COM	125896100
WEC	WEC ENERGY GROUP INC	584	$58,856	0.0%	$100.78	$93.36	+7.9%	COM	92939U106
DTE	DTE ENERGY CO	300	$36,540	0.0%	$121.80	$118.43	+2.8%	COM	233331107
ACN	ACCENTURE PLC IRELAND	155	$28,423	0.0%	$183.37	$353.44	-48.1%	SHS CLASS A	G1151C101
—	BLACKSTONE STRATEGIC CRED 20	244,024	$2.743M	1.0%	$11.24	$11.85	—	COM SHS BEN IN	09257R101
IWM	ISHARES TR	308	$85,591	0.0%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
IBDU	ISHARES TR	18,772	$426K	0.2%	$22.69	$23.33	-2.7%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	9,200	$194K	0.1%	$21.14	$21.81	-3.1%	IBONDS DEC 2030	46436E726
AZO	AUTOZONE INC	12	$33,961	0.0%	$2830.08	$2178.52	+29.9%	COM	053332102
CL	COLGATE PALMOLIVE CO	655	$55,885	0.0%	$85.32	$81.33	+4.9%	COM	194162103
CWB	SPDR SERIES TRUST	654	$66,172	0.0%	$101.18	$72.47	+39.6%	ST STR CONV ETF	78464A359
CVX	CHEVRON CORPORATION	100	$20,421	0.0%	$204.21	$145.76	+40.1%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	718	$44,804	0.0%	$62.40	$48.41	+28.9%	COM	110122108
QCOM	QUALCOMM INC	4,246	$781K	0.3%	$184.04	$141.34	+30.2%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	1,900	$63,289	0.0%	$33.31	$25.31	+31.6%	US LCAP VA ETF	808524409
CALF	PACER FDS TR	1,062	$56,584	0.0%	$53.28	$48.26	+10.4%	US SM CAP CA ETF	69374H857
WPC	WP CAREY INC	345	$22,298	0.0%	$64.63	$54.08	—	COM	92936U109
COWZ	PACER FDS TR	500	$33,380	0.0%	$66.76	$63.16	+5.7%	US CASH COWS 100	69374H881
AFL	AFLAC INC	400	$44,712	0.0%	$111.78	$36.33	+207.7%	COM	001055102
MA	MASTERCARD INCORPORATED	54	$29,780	0.0%	$551.48	$407.72	+35.3%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	2,897	$205K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	100	$34,074	0.0%	$340.74	$128.09	+166.0%	CAP STK CL C	02079K107
PNQI	INVESCO EXCHANGE TRADED FD T	238	$12,076	0.0%	$50.74	$35.27	+43.8%	NASDAQ INTERNT	46137V530
IT	GARTNER INC	20	$3,731	0.0%	$186.55	$144.06	+29.5%	COM	366651107
ENTG	ENTEGRIS INC	42	$6,471	0.0%	$154.07	$110.16	+39.9%	COM	29362U104
TDY	TELEDYNE TECHNOLOGIES INC	17	$10,316	0.0%	$606.82	$624.01	-2.8%	COM	879360105
VTEB	VANGUARD MUN BD FDS	314	$14,872	0.0%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
CEG	CONSTELLATION ENERGY CORP	160	$40,644	0.0%	$254.03	$247.76	+2.5%	COM	21037T109
BAC	BANK OF AMER CORP	250	$13,608	0.0%	$54.43	$27.82	+95.7%	COM	060505104
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$9,730	0.0%	$9.73	$11.00	—	COM	01879R106
MAR	MARRIOTT INTL INC NEW	38	$13,516	0.0%	$355.68	$142.91	+148.9%	CL A	571903202
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
GME	GAMESTOP CORP	156	$3,846	0.0%	$24.65	$19.90	+23.8%	CL A	36467W109
WTRG	ESSENTIAL UTILS INC	375	$14,697	0.0%	$39.19	$48.44	-19.1%	COM	29670G102
IBIT	ISHARES BITCOIN TRUST ETF	23	$1,089	0.0%	$47.35	$51.81	-8.6%	SHS BEN INT	46438F101
BUG	GLOBAL X FDS	40	$1,848	0.0%	$46.20	$32.40	+42.5%	CYBRSCURTY ETF	37954Y384
DVY	ISHARES TR	75	$11,406	0.0%	$152.08	$113.72	+33.7%	SELECT DIVID ETF	464287168
DFTX	DEFINIUM THERAPEUTICS INC	28	$1,066	0.0%	$38.07	$16.97	+124.3%	COM SHS	24477V105
RBLX	ROBLOX CORP	20	$848	0.0%	$42.40	$69.70	-39.2%	CL A	771049103
IBTI	ISHARES TR	912	$19,982	0.0%	$21.91	$22.01	-0.4%	IBONDS 28 TRM TS	46436E833
IJR	ISHARES TR	17	$2,313	0.0%	$136.06	$137.24	-0.9%	CORE S&P SCP ETF	464287804
DE	DEERE & CO	5	$3,358	0.0%	$671.60	$326.53	+105.7%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	186	$8,119	0.0%	$43.65	$100.28	-56.5%	COM	101137107
SPMD	SPDR SERIES TRUST	37	$2,333	0.0%	$63.05	$64.34	-2.0%	ST STR P400MID	78464A847
SCHX	SCHWAB STRATEGIC TR	277	$8,310	0.0%	$30.00	$20.87	+43.8%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	70	$2,516	0.0%	$35.94	$27.39	+31.2%	US LCAP GR ETF	808524300
BIDU	BAIDU INC	4	$348	0.0%	$87.00	$160.97	-46.0%	SPON ADR REP A	056752108
BB	BLACKBERRY LTD	25	$226	0.0%	$9.04	$4.91	+84.0%	COM	09228F103
HSY	HERSHEY CO	5	$789	0.0%	$157.80	$189.34	-16.8%	COM	427866108
GE	GE AEROSPACE	1	$313	0.0%	$313.00	$62.95	+396.1%	COM NEW	369604301
SUB	ISHARES TR	26	$2,719	0.0%	$104.58	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
ESGU	ISHARES TR	16	$2,669	0.0%	$166.81	$88.73	+88.0%	ESG AWR MSCI USA	46435G425
IBTH	ISHARES TR	904	$20,178	0.0%	$22.32	$22.15	+0.8%	IBONDS 27 TRM TS	46436E841
T	AT&T INC	10	$244	0.0%	$24.40	$14.87	+64.1%	COM	00206R102
F	FORD MTR CO	20	$242	0.0%	$12.10	$9.65	+25.0%	COM	345370860
VO	VANGUARD INDEX FDS	16	$1,255	0.0%	$78.44	$71.50	+9.7%	MRNGSTR MID CAP	922908629
NKE	NIKE INC	5	$177	0.0%	$35.40	$63.45	-44.2%	CL B	654106103
HAS	HASBRO INC	5	$439	0.0%	$87.80	$72.61	+20.8%	COM	418056107
KHC	KRAFT HEINZ CO	20	$455	0.0%	$22.75	$30.85	-26.4%	COM	500754106
SGVT	SCHWAB STRATEGIC TR	599	$60,362	0.0%	$100.77	$100.60	+0.2%	GOVT MONE MA ETF	808524581
GIS	GENERAL MILLS INC	5	$161	0.0%	$32.20	$55.25	-41.8%	COM	370334104
IBTG	ISHARES TR	884	$20,226	0.0%	$22.88	$22.63	+1.1%	IBONDS 26 TRM TS	46436E858
PG	PROCTER & GAMBLE CO	5	$727	0.0%	$145.40	$132.00	+10.1%	COM	742718109
GME/WS	GAMESTOP CORP NEW	15	$35	0.0%	$2.33	$3.07	—	W EXP 10/30/202	36467W117
UL	UNILEVER PLC	8	$486	0.0%	$60.75	$67.26	-9.7%	SPON ADR NEW	904767803
CRSP	CRISPR THERAPEUTICS AG	3	$166	0.0%	$55.33	$56.08	-1.4%	NAMEN AKT	H17182108
GM	GENERAL MTRS CO	10	$770	0.0%	$77.00	$42.90	+79.5%	COM	37045V100
MICC	MAGNUM ICE CREAM CO NV	2	$36	0.0%	$18.00	$15.68	+13.4%	ORD SHS	N5505D105
STEX	STREAMEX CORP	8	$6	0.0%	$0.75 *	$1.23	-47.7%	COM	09073N300