Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	4,822	$701K	0.1%	—	—	CORE DIV GRWTH	46434V621
USHY	ISHARES TR	12,855	$668K	0.1%	—	—	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS	3,206	$475K	0.1%	—	—	HIGH DIV YLD	921946406
VGLT	VANGUARD SCOTTSDALE FDS	9,339	$465K	0.1%	—	—	LONG TERM TREAS	92206C847
GS	GOLDMAN SACHS GROUP INC	498	$421K	0.1%	—	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	408	$406K	0.1%	—	—	COM	22160K105
VOD	VODAFONE GROUP PLC	3,261	$397K	0.1%	—	—	SPONSORED ADR	92857W308
SPGI	S&P GLOBAL INC	922	$392K	0.1%	—	—	COM	78409V104
OXY	OCCIDENTAL PETE CORP	5,668	$368K	0.1%	—	—	COM	674599105
KKR	KKR & CO INC	3,933	$364K	0.1%	—	—	COM	48251W104
IBDV	ISHARES TR	13,604	$345K	0.1%	—	—	IBONDS DEC 2030	46436E726
MCO	MOODYS CORP	739	$322K	0.1%	—	—	COM	615369105
CI	THE CIGNA GROUP	1,131	$302K	0.1%	—	—	COM	125523100
VICI	VICI PPTYS INC	10,868	$297K	0.1%	—	—	COM	925652109
XLK	SELECT SECTOR SPDR TR	2,184	$290K	0.1%	—	—	STATE STREET TEC	81369Y803
FTNT	FORTINET INC	3,507	$287K	0.1%	—	—	COM	34959E109
PH	PARKER-HANNIFIN CORP	315	$282K	0.1%	—	—	COM	701094104
FIVE	FIVE BELOW INC	1,228	$281K	0.1%	—	—	COM	33829M101
VEEV	VEEVA SYS INC	1,592	$280K	0.1%	—	—	CL A COM	922475108
HAL	HALLIBURTON CO	7,083	$276K	0.1%	—	—	COM	406216101
IWR	ISHARES TR	2,835	$276K	0.1%	—	—	RUS MID CAP ETF	464287499
BSX	BOSTON SCIENTIFIC CORP	4,387	$275K	0.1%	—	—	COM	101137107
BLK	BLACKROCK INC	17,374	$275K	0.1%	—	—	COM	09290D101
BURL	BURLINGTON STORES INC	844	$275K	0.1%	—	—	COM	122017106
CRH	CRH PLC	2,584	$272K	0.0%	—	—	ORD	G25508105
SOXX	ISHARES TR	825	$271K	0.0%	—	—	ISHARES SEMICDTR	464287523
KBE	SPDR SERIES TRUST	3,370	$267K	0.0%	—	—	STATE STREET SPD	78464A797
ISCG	ISHARES TR	4,995	$266K	0.0%	—	—	MRGSTR SM CP GR	464288604
AA	ALCOA CORP	4,002	$265K	0.0%	—	—	COM	013872106
SYK	STRYKER CORPORATION	798	$262K	0.0%	—	—	COM	863667101
CME	CME GROUP INC	883	$261K	0.0%	—	—	COM	12572Q105
INTC	INTEL CORP	5,818	$257K	0.0%	—	—	COM	458140100
MOH	MOLINA HEALTHCARE INC	1,901	$253K	0.0%	—	—	COM	60855R100
SNOW	SNOWFLAKE INC	1,673	$252K	0.0%	—	—	COM SHS	833445109
DAL	DELTA AIR LINES INC	3,761	$250K	0.0%	—	—	COM NEW	247361702
VRT	VERTIV HOLDINGS CO	996	$250K	0.0%	—	—	COM CL A	92537N108
DOW	DOW HLDGS INC	5,967	$249K	0.0%	—	—	COM	260557103
XLV	SELECT SECTOR SPDR TR	1,690	$248K	0.0%	—	—	STATE STREET HEA	81369Y209
EFX	EQUIFAX INC	1,367	$246K	0.0%	—	—	COM	294429105
ROST	ROSS STORES INC	1,131	$245K	0.0%	—	—	COM	778296103
CW	CURTISS WRIGHT CORP	357	$243K	0.0%	—	—	COM	231561101
VDE	VANGUARD WORLD FD	1,386	$240K	0.0%	—	—	ENERGY ETF	92204A306
MASI	MASIMO CORP	1,326	$236K	0.0%	—	—	COM	574795100
OMC	OMNICOM GROUP INC	3,023	$228K	0.0%	—	—	COM	681919106
TSN	TYSON FOODS INC	3,544	$227K	0.0%	—	—	CL A	902494103
DPZ	DOMINOS PIZZA INC	614	$220K	0.0%	—	—	COM	25754A201
SNX	TD SYNNEX CORPORATION	1,305	$220K	0.0%	—	—	COM	87162W100
HON	HONEYWELL INTL INC	971	$219K	0.0%	—	—	COM	438516106
TRV	TRAVELERS COMPANIES INC	739	$215K	0.0%	—	—	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	604	$214K	0.0%	—	—	COM	776696106
DECK	DECKERS OUTDOOR CORP	2,129	$213K	0.0%	—	—	COM	243537107
PRU	PRUDENTIAL FINL INC	2,180	$213K	0.0%	—	—	COM	744320102
TTC	TORO CO	2,195	$205K	0.0%	—	—	COM	891092108
TXT	TEXTRON INC	2,339	$205K	0.0%	—	—	COM	883203101
BTI	BRITISH AMERN TOB PLC	3,464	$203K	0.0%	—	—	SPONSORED ADR	110448107
ATNI	ATN INTL INC	1,995	$202K	0.0%	—	—	COM	00215F107
HAS	HASBRO INC	2,160	$202K	0.0%	—	—	COM	418056107
ADT	ADT INC DEL	12,651	$83,117	0.0%	—	—	COM	00090Q103
CCC	CCC INTELLIGENT SOLUTIONS HL	11,867	$71,202	0.0%	—	—	COM	12510Q100
SNAP	SNAP INC	14,356	$66,038	0.0%	—	—	CL A	83304A106
NWL	NEWELL BRANDS INC	17,827	$61,147	0.0%	—	—	COM	651229106

Increased Positions (83)

IXUS ISHARES TR 4.2%

Value $22.98M (+13.0%) Shares 265,292 (+10.4%) Est. Cost — Unrealized —

IBDS ISHARES TR 4.0%

Value $21.67M (+10.4%) Shares 893,964 (+10.6%) Est. Cost — Unrealized —

ITOT ISHARES TR 24.2%

Value $132M (+1.4%) Shares 929,652 (+5.9%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value $43.21M (-2.9%) Shares 134,689 (+1.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4.187M (+36.4%) Shares 11,311 (+78.2%) Est. Cost — Unrealized —

IVVB BLACKROCK ETF TRUST II 6.4%

Value $35M (+3.1%) Shares 1,092,536 (+6.4%) Est. Cost — Unrealized —

IJR ISHARES TR 1.0%

Value $5.3M (+23.8%) Shares 42,635 (+19.6%) Est. Cost — Unrealized —

IBDR ISHARES TR 2.1%

Value $11.71M (+8.3%) Shares 483,277 (+8.3%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.3%

Value $1.655M (+103.7%) Shares 25,454 (+214.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $5.468M (+17.5%) Shares 31,353 (+25.6%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.078M (+190.1%) Shares 1,783 (+132.2%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.582M (+13.8%) Shares 98,474 (+14.9%) Est. Cost — Unrealized —

IBDT ISHARES TR 0.9%

Value $4.811M (+15.9%) Shares 189,941 (+16.4%) Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $1.212M (+74.7%) Shares 11,655 (+107.0%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.5%

Value $2.926M (+20.1%) Shares 22,901 (+51.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.356M (+54.0%) Shares 4,381 (+72.2%) Est. Cost — Unrealized —

IBMP ISHARES TR 0.6%

Value $3.165M (+17.2%) Shares 124,430 (+16.9%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.2%

Value $17.42M (+2.3%) Shares 73,291 (+8.9%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.2%

Value $6.369M (+6.5%) Shares 128,694 (+13.8%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.104M (+10.2%) Shares 25,563 (+31.4%) Est. Cost — Unrealized —

IBMQ ISHARES TR 0.2%

Value $859K (+65.3%) Shares 33,664 (+65.6%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.858M (+21.4%) Shares 3,219 (+29.2%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.0%

Value $11.22M (-2.8%) Shares 175,621 (+1.0%) Est. Cost — Unrealized —

IEFA ISHARES TR 3.1%

Value $16.95M (+1.8%) Shares 168,170 (+3.0%) Est. Cost — Unrealized —

IVV ISHARES TR 4.8%

Value $26.55M (+1.1%) Shares 40,644 (+6.0%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $488K (+137.3%) Shares 689 (+91.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $779K (+48.5%) Shares 2,306 (+25.5%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $586K (+70.4%) Shares 2,166 (+8.5%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.9%

Value $10.26M (-2.1%) Shares 204,977 (+3.3%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $439K (+99.2%) Shares 1,480 (+30.1%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $602K (+56.3%) Shares 3,470 (+67.2%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $952K (+28.6%) Shares 4,425 (+31.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $546K (+55.4%) Shares 626 (+16.4%) Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $631K (+44.6%) Shares 8,618 (+18.6%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $1.109M (+17.4%) Shares 3,758 (+22.9%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.796M (+9.9%) Shares 28,029 (+7.1%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $701K (+28.4%) Shares 18,258 (+65.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $6.612M (+2.4%) Shares 11,064 (+7.4%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $760K (+25.1%) Shares 12,536 (+11.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $538K (+39.7%) Shares 3,723 (+38.6%) Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $674K (+27.1%) Shares 38,377 (+16.3%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $413K (+52.1%) Shares 1,161 (+23.4%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $468K (+39.5%) Shares 606 (+39.3%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.1%

Value $682K (+22.8%) Shares 16,560 (+17.8%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $323K (-26.9%) Shares 1,327 (+5.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.266M (+10.0%) Shares 4,403 (+19.8%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $425K (+34.9%) Shares 2,008 (+23.7%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.1%

Value $367K (+40.1%) Shares 1,381 (+26.6%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $470K (+27.3%) Shares 4,496 (+86.6%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $327K (+37.9%) Shares 4,948 (+20.5%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $300K (+40.3%) Shares 307 (+9.6%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $303K (+36.7%) Shares 564 (+29.7%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $314K (+34.3%) Shares 425 (+11.3%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $693K (+11.1%) Shares 1,611 (+2.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $586K (+13.0%) Shares 3,672 (+8.7%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $325K (+25.6%) Shares 9,688 (+2.9%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $309K (+26.6%) Shares 7,614 (+15.1%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $271K (+31.5%) Shares 2,280 (+47.0%) Est. Cost — Unrealized —

SHV ISHARES TR 0.3%

Value $1.481M (+4.2%) Shares 13,419 (+4.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $328K (+22.1%) Shares 5,581 (+5.5%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $524K (+11.9%) Shares 4,842 (+3.2%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $240K (+29.9%) Shares 21,857 (+8.9%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $328K (+19.2%) Shares 1,562 (+15.3%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $425K (+14.1%) Shares 1,481 (+15.3%) Est. Cost — Unrealized —

ISPY PROSHARES TR 0.2%

Value $1.226M (+4.4%) Shares 28,270 (+9.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $598K (-7.7%) Shares 651 (+7.8%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.2%

Value $1.045M (+4.9%) Shares 20,648 (+4.9%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $270K (+22.1%) Shares 1,564 (+24.2%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $417K (+11.9%) Shares 1,215 (+9.8%) Est. Cost — Unrealized —

IWD ISHARES TR 0.3%

Value $1.495M (+2.9%) Shares 6,996 (+1.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $321K (+13.0%) Shares 1,092 (+23.8%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $270K (+15.0%) Shares 3,669 (+11.8%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $259K (-11.6%) Shares 1,634 (+40.9%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $571K (+6.2%) Shares 4,522 (+14.1%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $298K (-9.8%) Shares 2,385 (+9.9%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $439K (+7.4%) Shares 2,108 (+7.7%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $231K (+14.9%) Shares 1,134 (+14.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $597K (-4.8%) Shares 2,104 (+3.4%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $232K (+9.2%) Shares 1,404 (+20.0%) Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $345K (+5.1%) Shares 3,425 (+1.2%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $323K (+5.3%) Shares 5,391 (+2.5%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $413K (+2.9%) Shares 7,935 (+5.6%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $259K (+0.9%) Shares 4,579 (+6.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	265,292 (+10.4%)	$22.98M (+13.0%)	4.2%	—	—	CORE MSCI TOTAL	46432F834
IBDS	ISHARES TR	893,964 (+10.6%)	$21.67M (+10.4%)	4.0%	—	—	IBONDS 27 ETF	46435UAA9
ITOT	ISHARES TR	929,652 (+5.9%)	$132M (+1.4%)	24.2%	—	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	134,689 (+1.4%)	$43.21M (-2.9%)	7.9%	—	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	11,311 (+78.2%)	$4.187M (+36.4%)	0.8%	—	—	COM	594918104
IVVB	BLACKROCK ETF TRUST II	1,092,536 (+6.4%)	$35M (+3.1%)	6.4%	—	—	ISHARES LRG CAP	092528801
IJR	ISHARES TR	42,635 (+19.6%)	$5.3M (+23.8%)	1.0%	—	—	CORE S&P SCP ETF	464287804
IBDR	ISHARES TR	483,277 (+8.3%)	$11.71M (+8.3%)	2.1%	—	—	IBONDS DEC2026	46435GAA0
SGOV	ISHARES TR	25,454 (+214.5%)	$1.655M (+103.7%)	0.3%	—	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	31,353 (+25.6%)	$5.468M (+17.5%)	1.0%	—	—	COM	67066G104
LMT	LOCKHEED MARTIN CORP	1,783 (+132.2%)	$1.078M (+190.1%)	0.2%	—	—	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	98,474 (+14.9%)	$5.582M (+13.8%)	1.0%	—	—	EQUITY PREMIUM	46641Q332
IBDT	ISHARES TR	189,941 (+16.4%)	$4.811M (+15.9%)	0.9%	—	—	IBDS DEC28 ETF	46435U515
IVW	ISHARES TR	11,655 (+107.0%)	$1.212M (+74.7%)	0.2%	—	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	22,901 (+51.6%)	$2.926M (+20.1%)	0.5%	—	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	4,381 (+72.2%)	$1.356M (+54.0%)	0.2%	—	—	COM	11135F101
IBMP	ISHARES TR	124,430 (+16.9%)	$3.165M (+17.2%)	0.6%	—	—	IBONDS DEC 27	46435U283
QQQM	INVESCO EXCH TRADED FD TR II	73,291 (+8.9%)	$17.42M (+2.3%)	3.2%	—	—	NASDAQ 100 ETF	46138G649
GPIQ	GOLDMAN SACHS ETF TR	128,694 (+13.8%)	$6.369M (+6.5%)	1.2%	—	—	NASDAQ-100 PREMI	38149W630
RSP	INVESCO EXCHANGE TRADED FD T	25,563 (+31.4%)	$4.104M (+10.2%)	0.7%	—	—	S&P500 EQL WGT	46137V357
IBMQ	ISHARES TR	33,664 (+65.6%)	$859K (+65.3%)	0.2%	—	—	IBONDS DEC 28	46435U325
QQQ	INVESCO QQQ TR	3,219 (+29.2%)	$1.858M (+21.4%)	0.3%	—	—	UNIT SER 1	46090E103
HELO	J P MORGAN EXCHANGE TRADED F	175,621 (+1.0%)	$11.22M (-2.8%)	2.0%	—	—	HEDGED EQUITY LA	46654Q724
IEFA	ISHARES TR	168,170 (+3.0%)	$16.95M (+1.8%)	3.1%	—	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	40,644 (+6.0%)	$26.55M (+1.1%)	4.8%	—	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	689 (+91.9%)	$488K (+137.3%)	0.1%	—	—	COM	149123101
MU	MICRON TECHNOLOGY INC	2,306 (+25.5%)	$779K (+48.5%)	0.1%	—	—	COM	595112103
WDC	WESTERN DIGITAL CORP	2,166 (+8.5%)	$586K (+70.4%)	0.1%	—	—	COM	958102105
GPIX	GOLDMAN SACHS ETF TR	204,977 (+3.3%)	$10.26M (-2.1%)	1.9%	—	—	S&P 500 PREMIUM	38149W622
TER	TERADYNE INC	1,480 (+30.1%)	$439K (+99.2%)	0.1%	—	—	COM	880770102
MRSH	MARSH & MCLENNAN COS INC	3,470 (+67.2%)	$602K (+56.3%)	0.1%	—	—	COM	571748102
VIG	VANGUARD SPECIALIZED FUNDS	4,425 (+31.5%)	$952K (+28.6%)	0.2%	—	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	626 (+16.4%)	$546K (+55.4%)	0.1%	—	—	COM	36828A101
EIX	EDISON INTL	8,618 (+18.6%)	$631K (+44.6%)	0.1%	—	—	COM	281020107
VONE	VANGUARD SCOTTSDALE FDS	3,758 (+22.9%)	$1.109M (+17.4%)	0.2%	—	—	VNG RUS1000IDX	92206C730
VEA	VANGUARD TAX-MANAGED FDS	28,029 (+7.1%)	$1.796M (+9.9%)	0.3%	—	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	18,258 (+65.9%)	$701K (+28.4%)	0.1%	—	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	11,064 (+7.4%)	$6.612M (+2.4%)	1.2%	—	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	12,536 (+11.3%)	$760K (+25.1%)	0.1%	—	—	COM	110122108
PG	PROCTER & GAMBLE CO	3,723 (+38.6%)	$538K (+39.7%)	0.1%	—	—	COM	742718109
PCG	PG&E CORP	38,377 (+16.3%)	$674K (+27.1%)	0.1%	—	—	COM	69331C108
FDX	FEDEX CORP	1,161 (+23.4%)	$413K (+52.1%)	0.1%	—	—	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	606 (+39.3%)	$468K (+39.5%)	0.1%	—	—	COM	75886F107
WNEB	WESTERN NEW ENG BANCORP INC	16,560 (+17.8%)	$682K (+22.8%)	0.1%	—	—	COM	958892101
ADBE	ADOBE INC	1,327 (+5.3%)	$323K (-26.9%)	0.1%	—	—	COM	00724F101
GOOGL	ALPHABET INC	4,403 (+19.8%)	$1.266M (+10.0%)	0.2%	—	—	CAP STK CL A	02079K305
JBHT	HUNT J B TRANS SVCS INC	2,008 (+23.7%)	$425K (+34.9%)	0.1%	—	—	COM	445658107
NDSN	NORDSON CORP	1,381 (+26.6%)	$367K (+40.1%)	0.1%	—	—	COM	655663102
NOW	SERVICENOW INC	4,496 (+86.6%)	$470K (+27.3%)	0.1%	—	—	COM	81762P102
MO	ALTRIA GROUP INC	4,948 (+20.5%)	$327K (+37.9%)	0.1%	—	—	COM	02209S103
EQIX	EQUINIX INC	307 (+9.6%)	$300K (+40.3%)	0.1%	—	—	COM	29444U700
CMI	CUMMINS INC	564 (+29.7%)	$303K (+36.7%)	0.1%	—	—	COM	231021106
EMR	EMERSON ELEC CO	425 (+11.3%)	$314K (+34.3%)	0.1%	—	—	COM	291011104
GLD	SPDR GOLD TR	1,611 (+2.4%)	$693K (+11.1%)	0.1%	—	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	3,672 (+8.7%)	$586K (+13.0%)	0.1%	—	—	COM	872540109
KMI	KINDER MORGAN INC DEL	9,688 (+2.9%)	$325K (+25.6%)	0.1%	—	—	COM	49456B101
ARW	ARROW ELECTRS INC	7,614 (+15.1%)	$309K (+26.6%)	0.1%	—	—	COM	042735100
DG	DOLLAR GEN CORP	2,280 (+47.0%)	$271K (+31.5%)	0.0%	—	—	COM	256677105
SHV	ISHARES TR	13,419 (+4.0%)	$1.481M (+4.2%)	0.3%	—	—	TRUST ISHARE 0-1	464288679
FCX	FREEPORT MCMORAN INC	5,581 (+5.5%)	$328K (+22.1%)	0.1%	—	—	CL B	35671D857
NEM	NEWMONT CORP	4,842 (+3.2%)	$524K (+11.9%)	0.1%	—	—	COM	651639106
CNH	CNH INDL N V	21,857 (+8.9%)	$240K (+29.9%)	0.0%	—	—	SHS	N20944109
TMUS	T-MOBILE US INC	1,562 (+15.3%)	$328K (+19.2%)	0.1%	—	—	COM	872590104
VO	VANGUARD INDEX FDS	1,481 (+15.3%)	$425K (+14.1%)	0.1%	—	—	MID CAP ETF	922908629
ISPY	PROSHARES TR	28,270 (+9.9%)	$1.226M (+4.4%)	0.2%	—	—	S&P 500 HIGH INC	74347G242
LLY	ELI LILLY & CO	651 (+7.8%)	$598K (-7.7%)	0.1%	—	—	COM	532457108
ICSH	ISHARES TR	20,648 (+4.9%)	$1.045M (+4.9%)	0.2%	—	—	ULTRA SHORT DUR	46434V878
AMT	AMERICAN TOWER CORP	1,564 (+24.2%)	$270K (+22.1%)	0.0%	—	—	COM	03027X100
GD	GENERAL DYNAMICS CORP	1,215 (+9.8%)	$417K (+11.9%)	0.1%	—	—	COM	369550108
IWD	ISHARES TR	6,996 (+1.3%)	$1.495M (+2.9%)	0.3%	—	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	1,092 (+23.8%)	$321K (+13.0%)	0.1%	—	—	COM	46625H100
VKTX	VIKING THERAPEUTICS INC	3,669 (+11.8%)	$270K (+15.0%)	0.0%	—	—	COM	92686J106
IT	GARTNER INC	1,634 (+40.9%)	$259K (-11.6%)	0.0%	—	—	COM	366651107
ABNB	AIRBNB INC	4,522 (+14.1%)	$571K (+6.2%)	0.1%	—	—	COM CL A	009066101
MSTR	STRATEGY INC	2,385 (+9.9%)	$298K (-9.8%)	0.1%	—	—	CL A NEW	594972408
PNC	PNC FINL SVCS GROUP INC	2,108 (+7.7%)	$439K (+7.4%)	0.1%	—	—	COM	693475105
RGA	REINSURANCE GROUP AMER INC	1,134 (+14.5%)	$231K (+14.9%)	0.0%	—	—	COM NEW	759351604
GE	GE AEROSPACE	2,104 (+3.4%)	$597K (-4.8%)	0.1%	—	—	COM NEW	369604301
MKTX	MARKETAXESS HLDGS INC	1,404 (+20.0%)	$232K (+9.2%)	0.0%	—	—	COM	57060D108
IJK	ISHARES TR	3,425 (+1.2%)	$345K (+5.1%)	0.1%	—	—	S&P MC 400GR ETF	464287606
CFG	CITIZENS FINL GROUP INC	5,391 (+2.5%)	$323K (+5.3%)	0.1%	—	—	COM	174610105
USB	US BANCORP	7,935 (+5.6%)	$413K (+2.9%)	0.1%	—	—	COM NEW	902973304
BMRN	BIOMARIN PHARMACEUTICAL INC	4,579 (+6.2%)	$259K (+0.9%)	0.0%	—	—	COM	09061G101

Exited Positions (40)

GBXA GOLDMAN SACHS ETF TR 4.0%

Value $21.75M Shares 797,370 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $5.702M Shares 75,585 Est. Cost — Unrealized —

— ISHARES TR 0.3%

Value $1.469M Shares 62,744 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $552K Shares 2,279 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $539K Shares 3,324 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.1%

Value $483K Shares 5,956 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value $416K Shares 8,054 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $392K Shares 73 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $375K Shares 1,639 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $373K Shares 4,320 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $364K Shares 6,617 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $349K Shares 5,358 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $335K Shares 835 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $314K Shares 6,743 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $309K Shares 13,890 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $306K Shares 769 Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $300K Shares 8,877 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $294K Shares 1,597 Est. Cost — Unrealized —

— STEELCASE INC 0.1%

Value $290K Shares 1,144 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $278K Shares 3,528 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $269K Shares 2,553 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $266K Shares 1,168 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $262K Shares 778 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $256K Shares 1,954 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $255K Shares 7,882 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $250K Shares 1,109 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $248K Shares 2,843 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $237K Shares 7,164 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $235K Shares 405 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $235K Shares 5,351 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $224K Shares 1,579 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $222K Shares 785 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $220K Shares 7,843 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $213K Shares 1,477 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $209K Shares 3,587 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $205K Shares 2,055 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $204K Shares 249 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $203K Shares 2,126 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $201K Shares 880 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $200K Shares 747 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBXA	GOLDMAN SACHS ETF TR	797,370	$21.75M	4.0%	—	—	—	38149W531
VXUS	VANGUARD STAR FDS	75,585	$5.702M	1.0%	—	—	—	921909768
—	ISHARES TR	62,744	$1.469M	0.3%	—	—	—	46436E866
COF	CAPITAL ONE FINL CORP	2,279	$552K	0.1%	—	—	—	14040H105
TEAM	ATLASSIAN CORPORATION	3,324	$539K	0.1%	—	—	—	049468101
RBLX	ROBLOX CORP	5,956	$483K	0.1%	—	—	—	771049103
NTNX	NUTANIX INC	8,054	$416K	0.1%	—	—	—	67059N108
BKNG	BOOKING HOLDINGS INC	73	$392K	0.1%	—	—	—	09857L108
DHR	DANAHER CORPORATION	1,639	$375K	0.1%	—	—	—	235851102
ZM	ZOOM COMMUNICATIONS INC	4,320	$373K	0.1%	—	—	—	98980L101
BAC	BANK AMERICA CORP	6,617	$364K	0.1%	—	—	—	060505104
LVS	LAS VEGAS SANDS CORP	5,358	$349K	0.1%	—	—	—	517834107
HUBS	HUBSPOT INC	835	$335K	0.1%	—	—	—	443573100
GIS	GENERAL MLS INC	6,743	$314K	0.1%	—	—	—	370334104
HPQ	HP INC	13,890	$309K	0.1%	—	—	—	40434L105
ALNY	ALNYLAM PHARMACEUTICALS INC	769	$306K	0.1%	—	—	—	02043Q107
SPIB	SPDR SERIES TRUST	8,877	$300K	0.1%	—	—	—	78464A375
PANW	PALO ALTO NETWORKS INC	1,597	$294K	0.1%	—	—	—	697435105
—	STEELCASE INC	1,144	$290K	0.1%	—	—	—	858155203
MET	METLIFE INC	3,528	$278K	0.1%	—	—	—	59156R108
MRK	MERCK & CO INC	2,553	$269K	0.0%	—	—	—	58933Y105
PGR	PROGRESSIVE CORP	1,168	$266K	0.0%	—	—	—	743315103
JLL	JONES LANG LASALLE INC	778	$262K	0.0%	—	—	—	48020Q107
ILMN	ILLUMINA INC	1,954	$256K	0.0%	—	—	—	452327109
MTCH	MATCH GROUP INC NEW	7,882	$255K	0.0%	—	—	—	57667L107
IQV	IQVIA HLDGS INC	1,109	$250K	0.0%	—	—	—	46266C105
OTIS	OTIS WORLDWIDE CORP	2,843	$248K	0.0%	—	—	—	68902V107
CHWY	CHEWY INC	7,164	$237K	0.0%	—	—	—	16679L109
SPOT	SPOTIFY TECHNOLOGY S A	405	$235K	0.0%	—	—	—	L8681T102
EXEL	EXELIXIS INC	5,351	$235K	0.0%	—	—	—	30161Q104
NBIX	NEUROCRINE BIOSCIENCES INC	1,579	$224K	0.0%	—	—	—	64125C109
EXPE	EXPEDIA GROUP INC	785	$222K	0.0%	—	—	—	30212P303
KDP	KEURIG DR PEPPER INC	7,843	$220K	0.0%	—	—	—	49271V100
DHI	D R HORTON INC	1,477	$213K	0.0%	—	—	—	23331A109
PYPL	PAYPAL HLDGS INC	3,587	$209K	0.0%	—	—	—	70450Y103
AGG	ISHARES TR	2,055	$205K	0.0%	—	—	—	464287226
MCK	MCKESSON CORP	249	$204K	0.0%	—	—	—	58155Q103
—	PINNACLE FINL PARTNERS INC	2,126	$203K	0.0%	—	—	—	72346Q104
ABBV	ABBVIE INC	880	$201K	0.0%	—	—	—	00287Y109
ACN	ACCENTURE PLC IRELAND	747	$200K	0.0%	—	—	—	G1151C101

Decreased Positions (44)

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value $7.321M (-19.1%) Shares 131,856 (-15.3%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $4.276M (-14.4%) Shares 9,790 (-4.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $1.448M (-27.6%) Shares 2,531 (-16.5%) Est. Cost — Unrealized —

AAPL APPLE INC 1.0%

Value $5.387M (-9.3%) Shares 21,225 (-2.8%) Est. Cost — Unrealized —

QRVO QORVO INC 0.8%

Value $4.561M (-9.2%) Shares 136,955 (-6.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.81M (-13.4%) Shares 13,491 (-4.0%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $591K (-40.9%) Shares 8,023 (-40.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $6.877M (-5.6%) Shares 10,574 (-1.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $684K (-36.4%) Shares 4,651 (-15.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $204K (-64.6%) Shares 409 (-59.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $280K (-54.9%) Shares 1,801 (-58.3%) Est. Cost — Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $252K (-54.3%) Shares 26,967 (-49.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $639K (-31.2%) Shares 4,368 (-16.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.91M (+13.4%) Shares 7,815 (-4.0%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.022M (-9.7%) Shares 10,380 (-12.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.076M (-16.7%) Shares 2,246 (-12.6%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $221K (-45.9%) Shares 890 (-47.1%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $374K (-30.9%) Shares 11,423 (-13.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $273K (-34.5%) Shares 2,062 (-36.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $565K (+32.8%) Shares 3,329 (-5.8%) Est. Cost — Unrealized —

IWB ISHARES TR 0.4%

Value $2.329M (-5.6%) Shares 6,532 (-1.1%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $316K (-28.7%) Shares 8,587 (-7.9%) Est. Cost — Unrealized —

SDCI USCF ETF TR 0.1%

Value $783K (+18.5%) Shares 28,754 (-4.2%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $435K (-18.4%) Shares 5,542 (-18.0%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $385K (+33.1%) Shares 2,111 (-5.7%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $218K (-28.1%) Shares 1,729 (-23.1%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $326K (-16.9%) Shares 734 (-8.3%) Est. Cost — Unrealized —

SHY ISHARES TR 0.5%

Value $2.659M (-2.2%) Shares 32,209 (-1.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $644K (-8.3%) Shares 1,905 (-17.5%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $721K (+8.6%) Shares 3,658 (-49.4%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.1%

Value $726K (-6.9%) Shares 32,386 (-6.7%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $201K (-16.8%) Shares 6,291 (-3.9%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $260K (-12.6%) Shares 438 (-28.2%) Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $713K (-4.6%) Shares 8,961 (-3.4%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $584K (-4.5%) Shares 8,649 (-6.7%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $323K (-7.9%) Shares 6,470 (-7.2%) Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $787K (-2.8%) Shares 3,728 (-2.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $916K (-2.1%) Shares 7,369 (-12.2%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $3.178M (-0.6%) Shares 12,134 (-2.1%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $329K (-4.3%) Shares 2,904 (-1.6%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $545K (-1.8%) Shares 10,074 (-2.3%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $381K (-2.0%) Shares 4,293 (-2.3%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $206K (-2.0%) Shares 2,094 (-1.2%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $405K (+0.4%) Shares 2,448 (-2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	131,856 (-15.3%)	$7.321M (-19.1%)	1.3%	—	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	9,790 (-4.4%)	$4.276M (-14.4%)	0.8%	—	—	GROWTH ETF	922908736
META	META PLATFORMS INC	2,531 (-16.5%)	$1.448M (-27.6%)	0.3%	—	—	CL A	30303M102
AAPL	APPLE INC	21,225 (-2.8%)	$5.387M (-9.3%)	1.0%	—	—	COM	037833100
QRVO	QORVO INC	136,955 (-6.5%)	$4.561M (-9.2%)	0.8%	—	—	COM	74736K101
AMZN	AMAZON COM INC	13,491 (-4.0%)	$2.81M (-13.4%)	0.5%	—	—	COM	023135106
BND	VANGUARD BD INDEX FDS	8,023 (-40.5%)	$591K (-40.9%)	0.1%	—	—	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	10,574 (-1.0%)	$6.877M (-5.6%)	1.3%	—	—	TR UNIT	78462F103
ORCL	ORACLE CORP	4,651 (-15.8%)	$684K (-36.4%)	0.1%	—	—	COM	68389X105
MA	MASTERCARD INCORPORATED	409 (-59.6%)	$204K (-64.6%)	0.0%	—	—	CL A	57636Q104
PEP	PEPSICO INC	1,801 (-58.3%)	$280K (-54.9%)	0.1%	—	—	COM	713448108
LIEN	CHICAGO ATLANTIC BDC INC	26,967 (-49.4%)	$252K (-54.3%)	0.0%	—	—	COM	828174102
PLTR	PALANTIR TECHNOLOGIES INC	4,368 (-16.4%)	$639K (-31.2%)	0.1%	—	—	CL A	69608A108
JNJ	JOHNSON & JOHNSON	7,815 (-4.0%)	$1.91M (+13.4%)	0.3%	—	—	COM	478160104
VTV	VANGUARD INDEX FDS	10,380 (-12.1%)	$2.022M (-9.7%)	0.4%	—	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,246 (-12.6%)	$1.076M (-16.7%)	0.2%	—	—	CL B NEW	084670702
VRSN	VERISIGN INC	890 (-47.1%)	$221K (-45.9%)	0.0%	—	—	COM	92343E102
CNC	CENTENE CORP DEL	11,423 (-13.1%)	$374K (-30.9%)	0.1%	—	—	COM	15135B101
PLD	PROLOGIS INC.	2,062 (-36.7%)	$273K (-34.5%)	0.0%	—	—	COM	74340W103
XOM	EXXON MOBIL CORP	3,329 (-5.8%)	$565K (+32.8%)	0.1%	—	—	COM	30231G102
IWB	ISHARES TR	6,532 (-1.1%)	$2.329M (-5.6%)	0.4%	—	—	RUS 1000 ETF	464287622
BITB	BITWISE BITCOIN ETF TR	8,587 (-7.9%)	$316K (-28.7%)	0.1%	—	—	SHS BEN INT	09174C104
SDCI	USCF ETF TR	28,754 (-4.2%)	$783K (+18.5%)	0.1%	—	—	SUMMERHAVEN K1	90290T809
BSV	VANGUARD BD INDEX FDS	5,542 (-18.0%)	$435K (-18.4%)	0.1%	—	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	2,111 (-5.7%)	$385K (+33.1%)	0.1%	—	—	COM	718546104
APH	AMPHENOL CORP	1,729 (-23.1%)	$218K (-28.1%)	0.0%	—	—	CL A	032095101
AMP	AMERIPRISE FINL INC	734 (-8.3%)	$326K (-16.9%)	0.1%	—	—	COM	03076C106
SHY	ISHARES TR	32,209 (-1.9%)	$2.659M (-2.2%)	0.5%	—	—	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,905 (-17.5%)	$644K (-8.3%)	0.1%	—	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	3,658 (-49.4%)	$721K (+8.6%)	0.1%	—	—	SPONSORED ADR	046353108
IBTH	ISHARES TR	32,386 (-6.7%)	$726K (-6.9%)	0.1%	—	—	IBONDS 27 TRM TS	46436E841
CMG	CHIPOTLE MEXICAN GRILL INC	6,291 (-3.9%)	$201K (-16.8%)	0.0%	—	—	COM	169656105
UTHR	UNITED THERAPEUTICS CORP DEL	438 (-28.2%)	$260K (-12.6%)	0.0%	—	—	COM	91307C102
HYG	ISHARES TR	8,961 (-3.4%)	$713K (-4.6%)	0.1%	—	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	8,649 (-6.7%)	$584K (-4.5%)	0.1%	—	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	6,470 (-7.2%)	$323K (-7.9%)	0.1%	—	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	3,728 (-2.4%)	$787K (-2.8%)	0.1%	—	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	7,369 (-12.2%)	$916K (-2.1%)	0.2%	—	—	COM	931142103
VB	VANGUARD INDEX FDS	12,134 (-2.1%)	$3.178M (-0.6%)	0.6%	—	—	SMALL CP ETF	922908751
C	CITIGROUP INC	2,904 (-1.6%)	$329K (-4.3%)	0.1%	—	—	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	10,074 (-2.3%)	$545K (-1.8%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	4,293 (-2.3%)	$381K (-2.0%)	0.1%	—	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SVCS INC	2,094 (-1.2%)	$206K (-2.0%)	0.0%	—	—	CL B	911312106
PM	PHILIP MORRIS INTL INC	2,448 (-2.6%)	$405K (+0.4%)	0.1%	—	—	COM	718172109

Unchanged Positions (36)

TSLA TESLA INC 0.3%

Value $1.638M Shares 4,406 Est. Cost — Unrealized —

IWF ISHARES TR 0.4%

Value $2.451M Shares 5,749 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $813K Shares 6,159 Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.8%

Value $4.55M Shares 82,580 Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.5%

Value $2.74M Shares 144,516 Est. Cost — Unrealized —

IWY ISHARES TR 0.3%

Value $1.662M Shares 6,677 Est. Cost — Unrealized —

XVV ISHARES TR 0.3%

Value $1.484M Shares 30,142 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.559M Shares 21,979 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $771K Shares 2,997 Est. Cost — Unrealized —

ACWI ISHARES TR 0.5%

Value $2.707M Shares 19,565 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $1.373M Shares 28,339 Est. Cost — Unrealized —

IQQQ PROSHARES TR 0.1%

Value $741K Shares 17,763 Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $601K Shares 13,340 Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.1%

Value $580K Shares 6,254 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $670K Shares 8,753 Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $680K Shares 2,086 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $512K Shares 19,982 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $463K Shares 1,778 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $448K Shares 7,174 Est. Cost — Unrealized —

MPLX MPLX LP 0.1%

Value $289K Shares 5,060 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.1%

Value $294K Shares 2,691 Est. Cost — Unrealized —

DES WISDOMTREE TR 0.1%

Value $283K Shares 7,888 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $377K Shares 1,952 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $238K Shares 1,574 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $235K Shares 9,354 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $226K Shares 1,910 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $302K Shares 4,246 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.1%

Value $340K Shares 6,468 Est. Cost — Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $490K Shares 18,790 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $283K Shares 2,046 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $293K Shares 3,281 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $256K Shares 2,353 Est. Cost — Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $257K Shares 8,912 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $273K Shares 2,061 Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $428K Shares 5,693 Est. Cost — Unrealized —

IBMO ISHARES TR 0.5%

Value $2.667M Shares 104,047 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,406	$1.638M	0.3%	—	—	COM	88160R101
IWF	ISHARES TR	5,749	$2.451M	0.4%	—	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	6,159	$813K	0.1%	—	—	COM	20825C104
EQAL	INVESCO EXCH TRADED FD TR II	82,580	$4.55M	0.8%	—	—	RUSEL 1000 EQL	46138E420
MRBK	MERIDIAN CORP	144,516	$2.74M	0.5%	—	—	COM	58958P104
IWY	ISHARES TR	6,677	$1.662M	0.3%	—	—	RUS TP200 GR ETF	464289438
XVV	ISHARES TR	30,142	$1.484M	0.3%	—	—	ESG SELECT SCRE	46436E569
DFUS	DIMENSIONAL ETF TRUST	21,979	$1.559M	0.3%	—	—	US EQUITY MARKET	25434V401
VOT	VANGUARD INDEX FDS	2,997	$771K	0.1%	—	—	MCAP GR IDXVIP	922908538
ACWI	ISHARES TR	19,565	$2.707M	0.5%	—	—	MSCI ACWI ETF	464288257
DFUV	DIMENSIONAL ETF TRUST	28,339	$1.373M	0.3%	—	—	US MKTWIDE VALUE	25434V724
IQQQ	PROSHARES TR	17,763	$741K	0.1%	—	—	NASDAQ 100 HIGH	74347G234
OUNZ	VANECK MERK GOLD ETF	13,340	$601K	0.1%	—	—	GOLD SHS	921078101
LIT	GLOBAL X FDS	6,254	$580K	0.1%	—	—	LITHIUM BTRY ETF	37954Y855
SPYG	SPDR SERIES TRUST	8,753	$670K	0.1%	—	—	STATE STREET SPD	78464A409
CB	CHUBB LTD SWITZ	2,086	$680K	0.1%	—	—	COM	H1467J104
SCHX	SCHWAB STRATEGIC TR	19,982	$512K	0.1%	—	—	US LRG CAP ETF	808524201
ITW	ILLINOIS TOOL WKS INC	1,778	$463K	0.1%	—	—	COM	452308109
DFAT	DIMENSIONAL ETF TRUST	7,174	$448K	0.1%	—	—	US TARGETED VLU	25434V609
MPLX	MPLX LP	5,060	$289K	0.1%	—	—	COM UNIT REP LTD	55336V100
DHS	WISDOMTREE TR	2,691	$294K	0.1%	—	—	US HIGH DIVIDEND	97717W208
DES	WISDOMTREE TR	7,888	$283K	0.1%	—	—	US SMALLCAP DIVD	97717W604
RTX	RTX CORPORATION	1,952	$377K	0.1%	—	—	COM	75513E101
DVY	ISHARES TR	1,574	$238K	0.0%	—	—	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	9,354	$235K	0.0%	—	—	US BRD MKT ETF	808524102
IJS	ISHARES TR	1,910	$226K	0.0%	—	—	SP SMCP600VL ETF	464287879
DFAS	DIMENSIONAL ETF TRUST	4,246	$302K	0.1%	—	—	US SMALL CAP ETF	25434V500
DON	WISDOMTREE TR	6,468	$340K	0.1%	—	—	US MIDCAP DIVID	97717W505
ZAPR	INNOVATOR ETFS TRUST	18,790	$490K	0.1%	—	—	EQUITY DEFINED P	45784N726
VT	VANGUARD INTL EQUITY INDEX F	2,046	$283K	0.1%	—	—	TT WRLD ST ETF	922042742
DLN	WISDOMTREE TR	3,281	$293K	0.1%	—	—	US LARGECAP DIVD	97717W307
LQD	ISHARES TR	2,353	$256K	0.0%	—	—	IBOXX INV CP ETF	464287242
CPSM	CALAMOS ETF TR	8,912	$257K	0.0%	—	—	S P 500 STRUCTUR	12811T605
IJJ	ISHARES TR	2,061	$273K	0.0%	—	—	S&P MC 400VL ETF	464287705
SPHQ	INVESCO EXCHANGE TRADED FD T	5,693	$428K	0.1%	—	—	S&P500 QUALITY	46137V241
IBMO	ISHARES TR	104,047	$2.667M	0.5%	—	—	IBONDS DEC 26	46435U259