Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	30,367	$4.706M	1.8%	$154.97	$181.88	-14.8%	COM	43849R105
AVDE	AMERICAN CENTY ETF TR	27,534	$2.481M	0.9%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
SPGI	S&P GLOBAL INC	4,189	$1.652M	0.6%	$394.47	$423.14	-6.8%	COM	78409V104
AVEM	AMERICAN CENTY ETF TR	12,356	$1.162M	0.4%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
XMHQ	INVESCO EXCHANGE TRADED FD T	9,801	$1.094M	0.4%	$111.65	$115.51	-3.3%	S&P MDCP QUALITY	46137V472
DGS	WISDOMTREE TR	12,703	$803K	0.3%	$63.18	$63.39	-0.3%	EMG MKTS SMCAP	97717W281
SKYY	FIRST TR EXCHANGE-TRADED FD	1,443	$237K	0.1%	$163.99	$153.06	+7.1%	CLOUD COMPUTING	33734X192
—	BANCROFT FD LTD	8,885	$205K	0.1%	$23.08	$23.08	—	COM	059695106

Increased Positions (34)

VBIL VANGUARD INSTL INDEX FD 2.1%

Value $5.42M (+149.5%) Shares 71,580 (+149.3%) Share Price $75.72 Est. Cost/Share $75.46 Unrealized @ Report Date +0.3%

WTV WISDOMTREE TR 3.8%

Value $10.11M (+39.3%) Shares 98,723 (+38.3%) Share Price $102.44 Est. Cost/Share $93.45 Unrealized @ Report Date +9.6%

SPYV SPDR SERIES TRUST 3.5%

Value $9.185M (+39.8%) Shares 150,253 (+39.1%) Share Price $61.13 Est. Cost/Share $56.15 Unrealized @ Report Date +8.9%

TOPT ISHARES TR 3.4%

Value $8.846M (+40.5%) Shares 253,469 (+32.5%) Share Price $34.90 Est. Cost/Share $32.74 Unrealized @ Report Date +6.6%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.627M (+806.2%) Shares 37,207 (+814.4%) Share Price $70.61 Est. Cost/Share $69.75 Unrealized @ Report Date +1.2%

AVUV AMERICAN CENTY ETF TR 1.0%

Value $2.525M (+175.7%) Shares 21,441 (+192.1%) Share Price $117.77 Est. Cost/Share $122.85 Unrealized @ Report Date -4.1%

FICO FAIR ISAAC CORP 0.9%

Value $2.256M (-39.2%) Shares 3,807 (+22.6%) Share Price $592.47 Est. Cost/Share $1277.28 Unrealized @ Report Date -53.6%

VOE VANGUARD INDEX FDS 0.6%

Value $1.608M (+516.6%) Shares 8,225 (+523.1%) Share Price $195.53 Est. Cost/Share $199.05 Unrealized @ Report Date -1.8%

IJR ISHARES TR 0.6%

Value $1.687M (+313.4%) Shares 12,404 (+350.7%) Share Price $136.04 Est. Cost/Share $138.42 Unrealized @ Report Date -1.7%

VBR VANGUARD INDEX FDS 0.6%

Value $1.501M (+205.4%) Shares 6,495 (+221.2%) Share Price $231.03 Est. Cost/Share $221.42 Unrealized @ Report Date +4.3%

IJH ISHARES TR 0.5%

Value $1.272M (+312.8%) Shares 17,673 (+342.4%) Share Price $71.95 Est. Cost/Share $70.93 Unrealized @ Report Date +1.4%

SCHD SCHWAB STRATEGIC TR 1.7%

Value $4.353M (+23.1%) Shares 133,807 (+20.0%) Share Price $32.53 Est. Cost/Share $31.73 Unrealized @ Report Date +2.5%

VYMI VANGUARD WHITEHALL FDS 1.1%

Value $2.845M (+38.5%) Shares 28,130 (+34.5%) Share Price $101.13 Est. Cost/Share $98.71 Unrealized @ Report Date +2.5%

UBER UBER TECHNOLOGIES INC 1.1%

Value $2.914M (+31.8%) Shares 42,541 (+38.8%) Share Price $68.51 Est. Cost/Share $73.27 Unrealized @ Report Date -6.5%

TW TRADEWEB MKTS INC 1.4%

Value $3.773M (+17.3%) Shares 37,416 (+15.9%) Share Price $100.84 Est. Cost/Share $75.48 Unrealized @ Report Date +33.6%

HPQ HP INC 0.6%

Value $1.625M (+46.9%) Shares 51,938 (+3.0%) Share Price $31.28 Est. Cost/Share $22.32 Unrealized @ Report Date +40.1%

IEMG ISHARES INC 0.3%

Value $773K (+155.1%) Shares 9,529 (+160.4%) Share Price $81.16 Est. Cost/Share $71.30 Unrealized @ Report Date +13.8%

NVDA NVIDIA CORPORATION 0.6%

Value $1.512M (+26.3%) Shares 6,621 (+10.6%) Share Price $228.38 Est. Cost/Share $151.02 Unrealized @ Report Date +51.2%

QQQ INVESCO QQQ TR 1.0%

Value $2.542M (+14.1%) Shares 3,436 (+13.5%) Share Price $739.74 Est. Cost/Share $531.01 Unrealized @ Report Date +39.3%

AMZN AMAZON COM INC 0.2%

Value $615K (+83.4%) Shares 2,469 (+75.5%) Share Price $249.15 Est. Cost/Share $196.50 Unrealized @ Report Date +26.8%

GOOGL ALPHABET INC 4.5%

Value $11.8M (-2.3%) Shares 34,283 (+1.5%) Share Price $344.08 Est. Cost/Share $109.82 Unrealized @ Report Date +213.3%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $1.075M (+26.8%) Shares 32,665 (+49.8%) Share Price $32.90 Est. Cost/Share $42.36 Unrealized @ Report Date -22.3%

IGV ISHARES TR 0.2%

Value $515K (+60.3%) Shares 4,836 (+36.4%) Share Price $106.48 Est. Cost/Share $87.68 Unrealized @ Report Date +21.4%

TAP MOLSON COORS BEVERAGE CO 0.5%

Value $1.251M (+13.3%) Shares 34,307 (+21.0%) Share Price $36.47 Est. Cost/Share $42.60 Unrealized @ Report Date -14.4%

BIL SPDR SERIES TRUST 0.1%

Value $391K (+53.1%) Shares 4,265 (+53.1%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

IVV ISHARES TR 1.0%

Value $2.533M (+4.0%) Shares 3,308 (+1.7%) Share Price $765.85 Est. Cost/Share $547.38 Unrealized @ Report Date +39.9%

CPNG COUPANG INC 1.3%

Value $3.408M (+1.8%) Shares 245,691 (+27.5%) Share Price $13.87 Est. Cost/Share $16.75 Unrealized @ Report Date -17.2%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $376K (+10.4%) Shares 8,524 (+8.6%) Share Price $44.15 Est. Cost/Share $39.96 Unrealized @ Report Date +10.5%

IYW ISHARES TR 0.2%

Value $529K (+6.4%) Shares 1,996 (+1.3%) Share Price $264.90 Est. Cost/Share $86.08 Unrealized @ Report Date +207.7%

— FLAHERTY & CRUMRIN PFD & INM 0.4%

Value $1.181M (-1.6%) Shares 79,040 (+7.2%) Share Price $14.94 Est. Cost/Share $16.25 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.4%

Value $1.093M (-1.7%) Shares 13,493 (+15.8%) Share Price $81.01 Est. Cost/Share $96.02 Unrealized @ Report Date -15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.661M (+1.0%) Shares 3,335 (+1.5%) Share Price $497.95 Est. Cost/Share $490.38 Unrealized @ Report Date +1.5%

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $195K (+7.6%) Shares 16,639 (+21.3%) Share Price $11.72 Est. Cost/Share $12.95 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE TOTAL RE 0.4%

Value $1.183M (+0.1%) Shares 75,100 (+7.4%) Share Price $15.75 Est. Cost/Share $16.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	71,580 (+149.3%)	$5.42M (+149.5%)	2.1%	$75.72	$75.46	+0.3%	0 3 MO TR BI ETF	922040845
WTV	WISDOMTREE TR	98,723 (+38.3%)	$10.11M (+39.3%)	3.8%	$102.44	$93.45	+9.6%	US VALUE FD	97717W547
SPYV	SPDR SERIES TRUST	150,253 (+39.1%)	$9.185M (+39.8%)	3.5%	$61.13	$56.15	+8.9%	ST STR P500VAL	78464A508
TOPT	ISHARES TR	253,469 (+32.5%)	$8.846M (+40.5%)	3.4%	$34.90	$32.74	+6.6%	TOP 20 U S ETF	46438G570
VEA	VANGUARD TAX-MANAGED FDS	37,207 (+814.4%)	$2.627M (+806.2%)	1.0%	$70.61	$69.75	+1.2%	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	21,441 (+192.1%)	$2.525M (+175.7%)	1.0%	$117.77	$122.85	-4.1%	US SML CP VALU	025072877
FICO	FAIR ISAAC CORP	3,807 (+22.6%)	$2.256M (-39.2%)	0.9%	$592.47	$1277.28	-53.6%	COM	303250104
VOE	VANGUARD INDEX FDS	8,225 (+523.1%)	$1.608M (+516.6%)	0.6%	$195.53	$199.05	-1.8%	MRNGSTR MD CP VA	922908512
IJR	ISHARES TR	12,404 (+350.7%)	$1.687M (+313.4%)	0.6%	$136.04	$138.42	-1.7%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	6,495 (+221.2%)	$1.501M (+205.4%)	0.6%	$231.03	$221.42	+4.3%	MRNGSTR SML CP V	922908611
IJH	ISHARES TR	17,673 (+342.4%)	$1.272M (+312.8%)	0.5%	$71.95	$70.93	+1.4%	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	133,807 (+20.0%)	$4.353M (+23.1%)	1.7%	$32.53	$31.73	+2.5%	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	28,130 (+34.5%)	$2.845M (+38.5%)	1.1%	$101.13	$98.71	+2.5%	INTL HIGH ETF	921946794
UBER	UBER TECHNOLOGIES INC	42,541 (+38.8%)	$2.914M (+31.8%)	1.1%	$68.51	$73.27	-6.5%	COM	90353T100
TW	TRADEWEB MKTS INC	37,416 (+15.9%)	$3.773M (+17.3%)	1.4%	$100.84	$75.48	+33.6%	CL A	892672106
HPQ	HP INC	51,938 (+3.0%)	$1.625M (+46.9%)	0.6%	$31.28	$22.32	+40.1%	COM	40434L105
IEMG	ISHARES INC	9,529 (+160.4%)	$773K (+155.1%)	0.3%	$81.16	$71.30	+13.8%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	6,621 (+10.6%)	$1.512M (+26.3%)	0.6%	$228.38	$151.02	+51.2%	COM	67066G104
QQQ	INVESCO QQQ TR	3,436 (+13.5%)	$2.542M (+14.1%)	1.0%	$739.74	$531.01	+39.3%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,469 (+75.5%)	$615K (+83.4%)	0.2%	$249.15	$196.50	+26.8%	COM	023135106
GOOGL	ALPHABET INC	34,283 (+1.5%)	$11.8M (-2.3%)	4.5%	$344.08	$109.82	+213.3%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	32,665 (+49.8%)	$1.075M (+26.8%)	0.4%	$32.90	$42.36	-22.3%	COM	31620M106
IGV	ISHARES TR	4,836 (+36.4%)	$515K (+60.3%)	0.2%	$106.48	$87.68	+21.4%	EXPANDED TECH	464287515
TAP	MOLSON COORS BEVERAGE CO	34,307 (+21.0%)	$1.251M (+13.3%)	0.5%	$36.47	$42.60	-14.4%	CL B	60871R209
BIL	SPDR SERIES TRUST	4,265 (+53.1%)	$391K (+53.1%)	0.1%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
IVV	ISHARES TR	3,308 (+1.7%)	$2.533M (+4.0%)	1.0%	$765.85	$547.38	+39.9%	CORE S&P500 ETF	464287200
CPNG	COUPANG INC	245,691 (+27.5%)	$3.408M (+1.8%)	1.3%	$13.87	$16.75	-17.2%	CL A	22266T109
AFLG	FIRST TR EXCHNG TRADED FD VI	8,524 (+8.6%)	$376K (+10.4%)	0.1%	$44.15	$39.96	+10.5%	ACTV FCTR LGCP	33740F821
IYW	ISHARES TR	1,996 (+1.3%)	$529K (+6.4%)	0.2%	$264.90	$86.08	+207.7%	U.S. TECH ETF	464287721
—	FLAHERTY & CRUMRIN PFD & INM	79,040 (+7.2%)	$1.181M (-1.6%)	0.4%	$14.94	$16.25	—	COM	338478100
CLX	CLOROX CO DEL	13,493 (+15.8%)	$1.093M (-1.7%)	0.4%	$81.01	$96.02	-15.6%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,335 (+1.5%)	$1.661M (+1.0%)	0.6%	$497.95	$490.38	+1.5%	CL B NEW	084670702
—	ELLSWORTH GROWTH & INCOME FD	16,639 (+21.3%)	$195K (+7.6%)	0.1%	$11.72	$12.95	—	COM	289074106
—	FLAHERTY & CRUMRINE TOTAL RE	75,100 (+7.4%)	$1.183M (+0.1%)	0.4%	$15.75	$16.97	—	COM	338479108

Exited Positions (9)

GTLB GITLAB INC 1.3%

Value $3.535M Shares 115,778 Share Price $30.53 * Est. Cost/Share $45.55 Unrealized @ Report Date +3.7%

— S&P GLOBAL INC 0.6%

Value $1.709M Shares 4,197 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.6%

Value $1.586M Shares 20,393 Share Price $77.79 * Est. Cost/Share $159.70 Unrealized @ Report Date +12.3%

XOVR ENTREPRENEURSHARES SERIES TR 0.2%

Value $509K Shares 24,164 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

TBIL RBB FD INC 0.1%

Value $375K Shares 7,512 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

EFAV ISHARES TR 0.1%

Value $359K Shares 4,090 Share Price $87.71 * Est. Cost/Share $75.95 Unrealized @ Report Date +20.0%

SCZ ISHARES TR 0.1%

Value $286K Shares 3,475 Share Price $82.27 * Est. Cost/Share $64.87 Unrealized @ Report Date +30.1%

GLW CORNING INC 0.1%

Value $255K Shares 1,000 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

NFLX NETFLIX INC. 0.1%

Value $201K Shares 2,816 Share Price $71.40 * Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTLB	GITLAB INC	115,778	$3.535M	1.3%	$30.53 *	$45.55	+3.7%	—	37637K108
—	S&P GLOBAL INC	4,197	$1.709M	0.6%	$407.26	$407.26	—	—	78409V112
TEAM	ATLASSIAN CORPORATION	20,393	$1.586M	0.6%	$77.79 *	$159.70	+12.3%	—	049468101
XOVR	ENTREPRENEURSHARES SERIES TR	24,164	$509K	0.2%	$21.05	$19.10	+11.8%	—	293828877
TBIL	RBB FD INC	7,512	$375K	0.1%	$49.86	$49.94	-0.2%	—	74933W452
EFAV	ISHARES TR	4,090	$359K	0.1%	$87.71 *	$75.95	+20.0%	—	46429B689
SCZ	ISHARES TR	3,475	$286K	0.1%	$82.27 *	$64.87	+30.1%	—	464288273
GLW	CORNING INC	1,000	$255K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
NFLX	NETFLIX INC.	2,816	$201K	0.1%	$71.40 *	$88.09	-21.0%	—	64110L106

Decreased Positions (25)

MOAT VANECK ETF TRUST 7.3%

Value $19.24M (-24.0%) Shares 181,966 (-25.3%) Share Price $105.71 Est. Cost/Share $75.65 Unrealized @ Report Date +39.7%

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value $11.07M (-17.8%) Shares 219,834 (-17.4%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

VEEV VEEVA SYS INC 2.3%

Value $6.189M (+59.1%) Shares 21,681 (-1.1%) Share Price $285.45 Est. Cost/Share $195.83 Unrealized @ Report Date +45.8%

WDAY WORKDAY INC 2.1%

Value $5.632M (+39.4%) Shares 29,571 (-10.4%) Share Price $190.46 Est. Cost/Share $165.32 Unrealized @ Report Date +15.2%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $5.558M (-17.4%) Shares 15,142 (-6.5%) Share Price $367.08 Est. Cost/Share $298.94 Unrealized @ Report Date +22.8%

CRM SALESFORCE INC 1.7%

Value $4.424M (+35.9%) Shares 19,270 (-7.3%) Share Price $229.57 Est. Cost/Share $163.49 Unrealized @ Report Date +40.4%

DOCU DOCUSIGN INC 1.4%

Value $3.691M (+44.2%) Shares 54,969 (-4.6%) Share Price $67.15 Est. Cost/Share $95.47 Unrealized @ Report Date -29.7%

CPAY CORPAY INC 2.3%

Value $5.985M (+14.9%) Shares 15,401 (-1.5%) Share Price $388.60 Est. Cost/Share $290.07 Unrealized @ Report Date +34.0%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $906K (-37.6%) Shares 16,865 (-38.7%) Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

PYPL PAYPAL HLDGS INC 1.4%

Value $3.632M (+15.5%) Shares 69,145 (-5.1%) Share Price $52.53 Est. Cost/Share $105.65 Unrealized @ Report Date -50.3%

GPN GLOBAL PMTS INC 1.7%

Value $4.604M (+11.3%) Shares 56,375 (-1.1%) Share Price $81.67 Est. Cost/Share $78.46 Unrealized @ Report Date +4.1%

MSFT MICROSOFT CORP 0.6%

Value $1.554M (+34.3%) Shares 3,030 (-2.4%) Share Price $512.89 Est. Cost/Share $414.78 Unrealized @ Report Date +23.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $287K (-48.1%) Shares 4,835 (-47.8%) Share Price $59.31 Est. Cost/Share $46.91 Unrealized @ Report Date +26.4%

KVUE KENVUE INC 1.0%

Value $2.699M (-8.9%) Shares 152,852 (-1.5%) Share Price $17.66 Est. Cost/Share $17.20 Unrealized @ Report Date +2.7%

ADBE ADOBE INC 1.1%

Value $2.935M (+9.7%) Shares 12,234 (-6.3%) Share Price $239.94 Est. Cost/Share $390.75 Unrealized @ Report Date -38.6%

MORN MORNINGSTAR INC 0.5%

Value $1.342M (+20.5%) Shares 7,061 (-1.1%) Share Price $190.04 Est. Cost/Share $234.34 Unrealized @ Report Date -18.9%

AAPL APPLE INC 2.7%

Value $7.177M (-1.6%) Shares 21,551 (-14.5%) Share Price $333.02 Est. Cost/Share $128.26 Unrealized @ Report Date +159.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $149K (+187.7%) Shares 10,065 (-19.3%) Share Price $14.82 Est. Cost/Share $3.20 Unrealized @ Report Date +363.6%

INTU INTUIT 1.1%

Value $2.861M (+3.4%) Shares 10,376 (-2.1%) Share Price $275.71 Est. Cost/Share $476.98 Unrealized @ Report Date -42.2%

EMBC EMBECTA CORP 0.1%

Value $237K (+64.1%) Shares 41,800 (-5.5%) Share Price $5.66 Est. Cost/Share $9.65 Unrealized @ Report Date -41.4%

CME CME GROUP INC 0.2%

Value $621K (+17.4%) Shares 2,370 (-1.0%) Share Price $261.98 Est. Cost/Share $158.91 Unrealized @ Report Date +64.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $508K (+19.9%) Shares 7,957 (-15.4%) Share Price $63.89 Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%

GOOG ALPHABET INC 0.3%

Value $818K (-4.8%) Shares 2,400 (-1.3%) Share Price $340.74 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

V VISA INC 0.4%

Value $1.182M (+3.1%) Shares 3,289 (-1.6%) Share Price $359.33 Est. Cost/Share $269.28 Unrealized @ Report Date +33.4%

HRB BLOCK H & R INC 0.6%

Value $1.475M (-0.0%) Shares 36,098 (-6.8%) Share Price $40.85 Est. Cost/Share $31.02 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	181,966 (-25.3%)	$19.24M (-24.0%)	7.3%	$105.71	$75.65	+39.7%	MRNGSTR WDE MOAT	92189F643
JPST	J P MORGAN EXCHANGE TRADED F	219,834 (-17.4%)	$11.07M (-17.8%)	4.2%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
VEEV	VEEVA SYS INC	21,681 (-1.1%)	$6.189M (+59.1%)	2.3%	$285.45	$195.83	+45.8%	CL A COM	922475108
WDAY	WORKDAY INC	29,571 (-10.4%)	$5.632M (+39.4%)	2.1%	$190.46	$165.32	+15.2%	CL A	98138H101
UNH	UNITEDHEALTH GROUP INC	15,142 (-6.5%)	$5.558M (-17.4%)	2.1%	$367.08	$298.94	+22.8%	COM	91324P102
CRM	SALESFORCE INC	19,270 (-7.3%)	$4.424M (+35.9%)	1.7%	$229.57	$163.49	+40.4%	COM	79466L302
DOCU	DOCUSIGN INC	54,969 (-4.6%)	$3.691M (+44.2%)	1.4%	$67.15	$95.47	-29.7%	COM	256163106
CPAY	CORPAY INC	15,401 (-1.5%)	$5.985M (+14.9%)	2.3%	$388.60	$290.07	+34.0%	COM SHS	219948106
FNDF	SCHWAB STRATEGIC TR	16,865 (-38.7%)	$906K (-37.6%)	0.3%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
PYPL	PAYPAL HLDGS INC	69,145 (-5.1%)	$3.632M (+15.5%)	1.4%	$52.53	$105.65	-50.3%	COM	70450Y103
GPN	GLOBAL PMTS INC	56,375 (-1.1%)	$4.604M (+11.3%)	1.7%	$81.67	$78.46	+4.1%	COM	37940X102
MSFT	MICROSOFT CORP	3,030 (-2.4%)	$1.554M (+34.3%)	0.6%	$512.89	$414.78	+23.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	4,835 (-47.8%)	$287K (-48.1%)	0.1%	$59.31	$46.91	+26.4%	FTSE EMR MKT ETF	922042858
KVUE	KENVUE INC	152,852 (-1.5%)	$2.699M (-8.9%)	1.0%	$17.66	$17.20	+2.7%	COM	49177J102
ADBE	ADOBE INC	12,234 (-6.3%)	$2.935M (+9.7%)	1.1%	$239.94	$390.75	-38.6%	COM	00724F101
MORN	MORNINGSTAR INC	7,061 (-1.1%)	$1.342M (+20.5%)	0.5%	$190.04	$234.34	-18.9%	COM	617700109
AAPL	APPLE INC	21,551 (-14.5%)	$7.177M (-1.6%)	2.7%	$333.02	$128.26	+159.6%	COM	037833100
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,065 (-19.3%)	$149K (+187.7%)	0.1%	$14.82	$3.20	+363.6%	COM	462260100
INTU	INTUIT	10,376 (-2.1%)	$2.861M (+3.4%)	1.1%	$275.71	$476.98	-42.2%	COM	461202103
EMBC	EMBECTA CORP	41,800 (-5.5%)	$237K (+64.1%)	0.1%	$5.66	$9.65	-41.4%	COMMON STOCK	29082K105
CME	CME GROUP INC	2,370 (-1.0%)	$621K (+17.4%)	0.2%	$261.98	$158.91	+64.9%	COM	12572Q105
HPE	HEWLETT PACKARD ENTERPRISE C	7,957 (-15.4%)	$508K (+19.9%)	0.2%	$63.89	$22.16	+188.3%	COM	42824C109
GOOG	ALPHABET INC	2,400 (-1.3%)	$818K (-4.8%)	0.3%	$340.74	$314.20	+8.4%	CAP STK CL C	02079K107
V	VISA INC	3,289 (-1.6%)	$1.182M (+3.1%)	0.4%	$359.33	$269.28	+33.4%	COM CL A	92826C839
HRB	BLOCK H & R INC	36,098 (-6.8%)	$1.475M (-0.0%)	0.6%	$40.85	$31.02	+31.7%	COM	093671105

Unchanged Positions (33)

META META PLATFORMS INC 4.1%

Value $10.78M Shares 14,861 Share Price $725.18 Est. Cost/Share $247.82 Unrealized @ Report Date +192.6%

AXP AMERICAN EXPRESS CO 2.4%

Value $6.209M Shares 20,419 Share Price $304.10 Est. Cost/Share $135.88 Unrealized @ Report Date +123.8%

BR BROADRIDGE FINL SOLUTIONS IN 1.5%

Value $3.827M Shares 23,757 Share Price $161.10 Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

TSLA TESLA INC 0.5%

Value $1.433M Shares 4,039 Share Price $354.81 Est. Cost/Share $414.31 Unrealized @ Report Date -14.4%

CVX CHEVRON CORPORATION 0.5%

Value $1.258M Shares 6,160 Share Price $204.21 Est. Cost/Share $139.11 Unrealized @ Report Date +46.8%

MA MASTERCARD INCORPORATED 1.4%

Value $3.565M Shares 6,465 Share Price $551.47 Est. Cost/Share $339.57 Unrealized @ Report Date +62.4%

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.318M Shares 14,110 Share Price $93.44 Est. Cost/Share $115.44 Unrealized @ Report Date -19.1%

BTI BRITISH AMERN TOB PLC 0.5%

Value $1.206M Shares 22,170 Share Price $54.40 Est. Cost/Share $39.46 Unrealized @ Report Date +37.9%

VOO VANGUARD INDEX FDS 2.5%

Value $6.711M Shares 9,575 Share Price $700.86 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

MO ALTRIA GROUP INC 0.9%

Value $2.314M Shares 34,365 Share Price $67.34 Est. Cost/Share $36.70 Unrealized @ Report Date +83.5%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $4.418M Shares 4,853 Share Price $910.34 Est. Cost/Share $329.77 Unrealized @ Report Date +176.1%

TGT TARGET CORP 0.3%

Value $854K Shares 5,450 Share Price $156.69 Est. Cost/Share $93.95 Unrealized @ Report Date +66.8%

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $5.072M Shares 24,380 Share Price $208.02 Est. Cost/Share $188.24 Unrealized @ Report Date +10.5%

CAH CARDINAL HEALTH INC 0.4%

Value $1.157M Shares 5,200 Share Price $222.50 Est. Cost/Share $60.13 Unrealized @ Report Date +270.0%

MRK MERCK & CO INC 0.2%

Value $625K Shares 4,299 Share Price $145.30 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

EOG EOG RES INC 0.5%

Value $1.349M Shares 9,790 Share Price $137.76 Est. Cost/Share $110.04 Unrealized @ Report Date +25.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $296K Shares 551 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

GEV GE VERNOVA INC 0.1%

Value $236K Shares 248 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

ABBV ABBVIE INC 0.5%

Value $1.241M Shares 4,743 Share Price $261.59 Est. Cost/Share $98.10 Unrealized @ Report Date +166.7%

GE GE AEROSPACE 0.1%

Value $217K Shares 694 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $278K Shares 309 Share Price $901.19 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

SYK STRYKER CORPORATION 0.1%

Value $213K Shares 772 Share Price $275.39 Est. Cost/Share $340.46 Unrealized @ Report Date -19.1%

COWZ PACER FDS TR 0.1%

Value $313K Shares 4,695 Share Price $66.76 Est. Cost/Share $55.52 Unrealized @ Report Date +20.2%

CALF PACER FDS TR 0.1%

Value $298K Shares 5,585 Share Price $53.28 Est. Cost/Share $45.98 Unrealized @ Report Date +15.9%

VDC VANGUARD WORLD FD 0.1%

Value $290K Shares 1,330 Share Price $218.21 Est. Cost/Share $173.19 Unrealized @ Report Date +26.0%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $424K Shares 2,605 Share Price $162.73 Est. Cost/Share $112.49 Unrealized @ Report Date +44.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $274K Shares 1,400 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VO VANGUARD INDEX FDS 0.1%

Value $235K Shares 3,000 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

UL UNILEVER PLC 0.3%

Value $686K Shares 11,291 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

PAYX PAYCHEX INC 1.3%

Value $3.342M Shares 33,927 Share Price $98.50 Est. Cost/Share $88.09 Unrealized @ Report Date +11.8%

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $249K Shares 1,126 Share Price $221.00 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

VTV VANGUARD INDEX FDS 0.1%

Value $317K Shares 1,465 Share Price $216.08 Est. Cost/Share $144.46 Unrealized @ Report Date +49.6%

PG PROCTER & GAMBLE CO 0.1%

Value $212K Shares 1,461 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	14,861	$10.78M	4.1%	$725.18	$247.82	+192.6%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	20,419	$6.209M	2.4%	$304.10	$135.88	+123.8%	COM	025816109
BR	BROADRIDGE FINL SOLUTIONS IN	23,757	$3.827M	1.5%	$161.10	$151.02	+6.7%	COM	11133T103
TSLA	TESLA INC	4,039	$1.433M	0.5%	$354.81	$414.31	-14.4%	COM	88160R101
CVX	CHEVRON CORPORATION	6,160	$1.258M	0.5%	$204.21	$139.11	+46.8%	COM	166764100
MA	MASTERCARD INCORPORATED	6,465	$3.565M	1.4%	$551.47	$339.57	+62.4%	CL A	57636Q104
UPS	UNITED PARCEL SVCS INC	14,110	$1.318M	0.5%	$93.44	$115.44	-19.1%	CL B	911312106
BTI	BRITISH AMERN TOB PLC	22,170	$1.206M	0.5%	$54.40	$39.46	+37.9%	SPONSORED ADR	110448107
VOO	VANGUARD INDEX FDS	9,575	$6.711M	2.5%	$700.86	$625.40	+12.1%	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	34,365	$2.314M	0.9%	$67.34	$36.70	+83.5%	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION	4,853	$4.418M	1.7%	$910.34	$329.77	+176.1%	COM	22160K105
TGT	TARGET CORP	5,450	$854K	0.3%	$156.69	$93.95	+66.8%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	24,380	$5.072M	1.9%	$208.02	$188.24	+10.5%	S&P500 EQL WGT	46137V357
CAH	CARDINAL HEALTH INC	5,200	$1.157M	0.4%	$222.50	$60.13	+270.0%	COM	14149Y108
MRK	MERCK & CO INC	4,299	$625K	0.2%	$145.30	$115.48	+25.8%	COM	58933Y105
EOG	EOG RES INC	9,790	$1.349M	0.5%	$137.76	$110.04	+25.2%	COM	26875P101
DELL	DELL TECHNOLOGIES INC	551	$296K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
GEV	GE VERNOVA INC	248	$236K	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
ABBV	ABBVIE INC	4,743	$1.241M	0.5%	$261.59	$98.10	+166.7%	COM	00287Y109
GE	GE AEROSPACE	694	$217K	0.1%	$312.29	$313.08	-0.3%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	309	$278K	0.1%	$901.19	$892.20	+0.9%	COM	38141G104
SYK	STRYKER CORPORATION	772	$213K	0.1%	$275.39	$340.46	-19.1%	COM	863667101
COWZ	PACER FDS TR	4,695	$313K	0.1%	$66.76	$55.52	+20.2%	US CASH COWS 100	69374H881
CALF	PACER FDS TR	5,585	$298K	0.1%	$53.28	$45.98	+15.9%	US SM CAP CA ETF	69374H857
VDC	VANGUARD WORLD FD	1,330	$290K	0.1%	$218.21	$173.19	+26.0%	CONSUM STP ETF	92204A207
QQEW	FIRST TR EXCHANGE-TRADED FD	2,605	$424K	0.2%	$162.73	$112.49	+44.7%	NASDAQ-100 SEL	337344105
XLK	SELECT SECTOR SPDR TR	1,400	$274K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VO	VANGUARD INDEX FDS	3,000	$235K	0.1%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
UL	UNILEVER PLC	11,291	$686K	0.3%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
PAYX	PAYCHEX INC	33,927	$3.342M	1.3%	$98.50	$88.09	+11.8%	COM	704326107
FXL	FIRST TR EXCHANGE-TRADED FD	1,126	$249K	0.1%	$221.00	$194.83	+13.4%	TECH ALPHADEX	33734X176
VTV	VANGUARD INDEX FDS	1,465	$317K	0.1%	$216.08	$144.46	+49.6%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	1,461	$212K	0.1%	$145.28	$151.38	-4.0%	COM	742718109