Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFIF	HORIZON FDS	3,865,267	$36.35M	6.1%	$9.41	—	ANFIELD UNIVERSL	44053A440
LRCX	LAM RESEARCH CORP	2,157	$935K	0.2%	$433.33	—	COM NEW	512807306
BMO	BANK MONTREAL MEDIUM	3,716	$657K	0.1%	$176.70	—	COM	063671101
ONB	OLD NATL BANCORP IND	24,263	$628K	0.1%	$25.90	—	COM	680033107
SPGI	S&P GLOBAL INC	1,420	$578K	0.1%	$407.26	—	COM	78409V104
ANET	ARISTA NETWORKS INC	3,381	$574K	0.1%	$169.88	—	COM SHS	040413205
SNPS	SYNOPSYS INC	1,113	$496K	0.1%	$446.07	—	COM	871607107
VXUS	VANGUARD STAR FDS	3,315	$283K	0.0%	$85.49	—	VG TL INTL STK F	921909768
FDLO	FIDELITY COVINGTON TRUST	4,129	$282K	0.0%	$68.33	—	LOW VOLITY ETF	316092824
CCL	CARNIVAL CORP LTD	9,550	$273K	0.0%	$28.57	—	COMMON SHARES	G2004J103
INTC	INTEL CORP	1,870	$261K	0.0%	$139.66	—	COM	458140100
IEMG	ISHARES INC	3,123	$259K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	1,736	$257K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	934	$252K	0.0%	$270.31	—	COM	580135101
JCI	JOHNSON CONTROLS INTERNATION	1,639	$239K	0.0%	$146.11	—	SHS	G51502105
SMH	VANECK ETF TRUST	355	$233K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
IWF	ISHARES TR	1,868	$232K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
FENI	FIDELITY COVINGTON TRUST	5,770	$232K	0.0%	$40.13	—	ENHANCED INTL	31609A404
SCHF	SCHWAB STRATEGIC TR	7,872	$218K	0.0%	$27.70	—	INTL EQTY ETF	808524805
SPMO	INVESCO EXCH TRADED FD TR II	1,321	$213K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
CAT	CATERPILLAR INC	198	$211K	0.0%	$1065.11	—	COM	149123101
BAC	BANK OF AMER CORP	3,649	$208K	0.0%	$56.98	—	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	866	$205K	0.0%	$236.62	—	DIV APP ETF	921908844

Increased Positions (38)

SPYG SPDR SERIES TRUST 7.6%

Value $45.03M (+29.4%) Shares 378,474 (+6.4%) Est. Cost $77.49 Unrealized —

RECS COLUMBIA ETF TR I 9.1%

Value $54.2M (+19.8%) Shares 1,252,310 (+7.9%) Est. Cost $37.19 Unrealized —

IJH ISHARES TR 7.5%

Value $44.29M (+23.0%) Shares 574,352 (+7.7%) Est. Cost $80.46 Unrealized —

ACWI ISHARES TR 7.3%

Value $43.42M (+22.4%) Shares 276,605 (+7.9%) Est. Cost $108.99 Unrealized —

PVAL PUTNAM ETF TRUST 8.2%

Value $48.64M (+17.2%) Shares 954,581 (+6.8%) Est. Cost $44.26 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 6.1%

Value $36.07M (+19.9%) Shares 598,229 (+9.1%) Est. Cost $53.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.5%

Value $20.92M (+36.1%) Shares 69,048 (+6.8%) Est. Cost $236.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.5%

Value $26.78M (+19.7%) Shares 214,617 (+6.0%) Est. Cost $89.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.4%

Value $49.97M (+7.3%) Shares 1,098,394 (+7.6%) Est. Cost $45.53 Unrealized —

JAAA JANUS DETROIT STR TR 6.5%

Value $38.59M (+7.9%) Shares 764,333 (+7.7%) Est. Cost $50.11 Unrealized —

EDIV SPDR INDEX SHS FDS 2.8%

Value $16.51M (+15.6%) Shares 402,997 (+11.4%) Est. Cost $37.21 Unrealized —

PYLD PIMCO ETF TR 4.6%

Value $27.48M (+7.3%) Shares 1,036,295 (+6.1%) Est. Cost $26.66 Unrealized —

OUNZ VANECK MERK GOLD ETF 3.6%

Value $21.34M (-7.2%) Shares 552,917 (+8.4%) Est. Cost $34.21 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.455M (+137.1%) Shares 1,213 (+81.9%) Est. Cost $785.51 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.503M (+25.4%) Shares 17,509 (+9.3%) Est. Cost $124.49 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $895K (+161.2%) Shares 4,016 (+169.3%) Est. Cost $205.85 Unrealized —

IVV ISHARES TR 0.4%

Value $2.126M (+26.1%) Shares 2,838 (+10.0%) Est. Cost $595.41 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.131M (+63.7%) Shares 3,165 (+31.8%) Est. Cost $187.91 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.161M (+49.6%) Shares 2,345 (+8.4%) Est. Cost $233.84 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $930K (+68.5%) Shares 2,512 (+46.1%) Est. Cost $305.69 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $1.972M (+19.7%) Shares 16,887 (+18.7%) Est. Cost $102.04 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.03M (+18.7%) Shares 8,068 (+2.6%) Est. Cost $145.28 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.063M (+27.2%) Shares 2,814 (+4.2%) Est. Cost $238.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $873K (+20.7%) Shares 29,677 (+5.1%) Est. Cost $26.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $347K (+68.6%) Shares 1,144 (+45.7%) Est. Cost $258.60 Unrealized —

IWB ISHARES TR 0.1%

Value $504K (+36.2%) Shares 1,230 (+18.6%) Est. Cost $307.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $395K (+45.9%) Shares 828 (+3.2%) Est. Cost $304.50 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $757K (-13.1%) Shares 2,054 (+1.5%) Est. Cost $175.02 Unrealized —

RTX RTX CORPORATION 0.1%

Value $532K (+24.8%) Shares 2,806 (+26.9%) Est. Cost $131.27 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $394K (-18.6%) Shares 5,521 (+9.6%) Est. Cost $102.77 Unrealized —

IEFA ISHARES TR 0.1%

Value $358K (+26.2%) Shares 3,706 (+18.3%) Est. Cost $91.47 Unrealized —

NOW SERVICENOW INC 0.1%

Value $584K (+12.1%) Shares 5,882 (+18.0%) Est. Cost $162.96 Unrealized —

LIN LINDE PLC 0.1%

Value $844K (+6.9%) Shares 1,627 (+2.1%) Est. Cost $371.76 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $406K (+13.6%) Shares 1,865 (+2.2%) Est. Cost $174.31 Unrealized —

UNP UNION PAC CORP 0.0%

Value $255K (+19.9%) Shares 937 (+7.0%) Est. Cost $235.48 Unrealized —

NLR VANECK ETF TRUST 0.7%

Value $4.089M (+0.7%) Shares 35,254 (+15.6%) Est. Cost $135.09 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.623M (+0.5%) Shares 2,881 (+2.0%) Est. Cost $431.49 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $258K (+2.6%) Shares 2,992 (+420.3%) Est. Cost $153.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	378,474 (+6.4%)	$45.03M (+29.4%)	7.6%	$77.49	—	ST STR P500GRW	78464A409
RECS	COLUMBIA ETF TR I	1,252,310 (+7.9%)	$54.2M (+19.8%)	9.1%	$37.19	—	RESH ENHNC COR	19761L706
IJH	ISHARES TR	574,352 (+7.7%)	$44.29M (+23.0%)	7.5%	$80.46	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	276,605 (+7.9%)	$43.42M (+22.4%)	7.3%	$108.99	—	MSCI ACWI ETF	464288257
PVAL	PUTNAM ETF TRUST	954,581 (+6.8%)	$48.64M (+17.2%)	8.2%	$44.26	—	FOCUSED LAR CAP	746729300
IDMO	INVESCO EXCH TRADED FD TR II	598,229 (+9.1%)	$36.07M (+19.9%)	6.1%	$53.21	—	S&P INTL MOMNT	46138E222
QQQM	INVESCO EXCH TRADED FD TR II	69,048 (+6.8%)	$20.92M (+36.1%)	3.5%	$236.47	—	NASDAQ 100 ETF	46138G649
AVUV	AMERICAN CENTY ETF TR	214,617 (+6.0%)	$26.78M (+19.7%)	4.5%	$89.32	—	US SML CP VALU	025072877
FBND	FIDELITY MERRIMACK STR TR	1,098,394 (+7.6%)	$49.97M (+7.3%)	8.4%	$45.53	—	TOTAL BD ETF	316188309
JAAA	JANUS DETROIT STR TR	764,333 (+7.7%)	$38.59M (+7.9%)	6.5%	$50.11	—	HENDRSON AAA CL	47103U845
EDIV	SPDR INDEX SHS FDS	402,997 (+11.4%)	$16.51M (+15.6%)	2.8%	$37.21	—	ST MAR DIVID ETF	78463X533
PYLD	PIMCO ETF TR	1,036,295 (+6.1%)	$27.48M (+7.3%)	4.6%	$26.66	—	MULTISECTOR BD	72201R585
OUNZ	VANECK MERK GOLD ETF	552,917 (+8.4%)	$21.34M (-7.2%)	3.6%	$34.21	—	GOLD SHS	921078101
LLY	ELI LILLY & CO	1,213 (+81.9%)	$1.455M (+137.1%)	0.2%	$785.51	—	COM	532457108
NVDA	NVIDIA CORPORATION	17,509 (+9.3%)	$3.503M (+25.4%)	0.6%	$124.49	—	COM	67066G104
WM	WASTE MGMT INC DEL	4,016 (+169.3%)	$895K (+161.2%)	0.2%	$205.85	—	COM	94106L109
IVV	ISHARES TR	2,838 (+10.0%)	$2.126M (+26.1%)	0.4%	$595.41	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,165 (+31.8%)	$1.131M (+63.7%)	0.2%	$187.91	—	CAP STK CL A	02079K305
ROK	ROCKWELL AUTOMATION INC	2,345 (+8.4%)	$1.161M (+49.6%)	0.2%	$233.84	—	COM	773903109
VTI	VANGUARD INDEX FDS	2,512 (+46.1%)	$930K (+68.5%)	0.2%	$305.69	—	TOTAL STK MKT	922908769
WEC	WEC ENERGY GROUP INC	16,887 (+18.7%)	$1.972M (+19.7%)	0.3%	$102.04	—	COM	92939U106
ABBV	ABBVIE INC	8,068 (+2.6%)	$2.03M (+18.7%)	0.3%	$145.28	—	COM	00287Y109
AVGO	BROADCOM INC	2,814 (+4.2%)	$1.063M (+27.2%)	0.2%	$238.86	—	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	29,677 (+5.1%)	$873K (+20.7%)	0.1%	$26.74	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	1,144 (+45.7%)	$347K (+68.6%)	0.1%	$258.60	—	SMALL CP ETF	922908751
IWB	ISHARES TR	1,230 (+18.6%)	$504K (+36.2%)	0.1%	$307.43	—	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MANUFAC	828 (+3.2%)	$395K (+45.9%)	0.1%	$304.50	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	2,054 (+1.5%)	$757K (-13.1%)	0.1%	$175.02	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	2,806 (+26.9%)	$532K (+24.8%)	0.1%	$131.27	—	COM	75513E101
NFLX	NETFLIX INC.	5,521 (+9.6%)	$394K (-18.6%)	0.1%	$102.77	—	COM	64110L106
IEFA	ISHARES TR	3,706 (+18.3%)	$358K (+26.2%)	0.1%	$91.47	—	CORE MSCI EAFE	46432F842
NOW	SERVICENOW INC	5,882 (+18.0%)	$584K (+12.1%)	0.1%	$162.96	—	COM	81762P102
LIN	LINDE PLC	1,627 (+2.1%)	$844K (+6.9%)	0.1%	$371.76	—	SHS	G54950103
VTV	VANGUARD INDEX FDS	1,865 (+2.2%)	$406K (+13.6%)	0.1%	$174.31	—	VALUE ETF	922908744
UNP	UNION PAC CORP	937 (+7.0%)	$255K (+19.9%)	0.0%	$235.48	—	COM	907818108
NLR	VANECK ETF TRUST	35,254 (+15.6%)	$4.089M (+0.7%)	0.7%	$135.09	—	URANI NUCLE ETF	92189F601
META	META PLATFORMS INC	2,881 (+2.0%)	$1.623M (+0.5%)	0.3%	$431.49	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	2,992 (+420.3%)	$258K (+2.6%)	0.0%	$153.53	—	GROWTH ETF	922908736

Exited Positions (12)

AFIF TWO RDS SHARED TR 5.7%

Value $33.9M Shares 3,639,511 Est. Cost $9.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $1.164M Shares 14,385 Est. Cost $82.72 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value $1.042M Shares 28,646 Est. Cost $36.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value $626K Shares 1,905 Est. Cost $364.43 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $576K Shares 4,472 Est. Cost $154.21 Unrealized —

KKR KKR & CO INC 0.1%

Value $508K Shares 5,487 Est. Cost $123.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $493K Shares 2,427 Est. Cost $294.90 Unrealized —

SO SOUTHERN CO 0.1%

Value $300K Shares 3,108 Est. Cost $73.12 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $247K Shares 9,550 Est. Cost $31.02 Unrealized —

PEP PEPSICO INC 0.0%

Value $233K Shares 1,499 Est. Cost $140.43 Unrealized —

INTU INTUIT 0.0%

Value $218K Shares 505 Est. Cost $497.56 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $215K Shares 1,405 Est. Cost $188.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFIF	TWO RDS SHARED TR	3,639,511	$33.9M	5.7%	$9.44	—	—	90214Q766
PEG	PUBLIC SVC ENTERPRISE GROUP	14,385	$1.164M	0.2%	$82.72	—	—	744573106
APAM	ARTISAN PARTNERS ASSET MGMT	28,646	$1.042M	0.2%	$36.15	—	—	04316A108
HD	HOME DEPOT INC	1,905	$626K	0.1%	$364.43	—	—	437076102
QCOM	QUALCOMM INC	4,472	$576K	0.1%	$154.21	—	—	747525103
KKR	KKR & CO INC	5,487	$508K	0.1%	$123.47	—	—	48251W104
ADP	AUTOMATIC DATA PROCESSING IN	2,427	$493K	0.1%	$294.90	—	—	053015103
SO	SOUTHERN CO	3,108	$300K	0.1%	$73.12	—	—	842587107
CCL	CARNIVAL CORP	9,550	$247K	0.0%	$31.02	—	—	143658300
PEP	PEPSICO INC	1,499	$233K	0.0%	$140.43	—	—	713448108
INTU	INTUIT	505	$218K	0.0%	$497.56	—	—	461202103
LULU	LULULEMON ATHLETICA INC	1,405	$215K	0.0%	$188.79	—	—	550021109

Decreased Positions (40)

BKR BAKER HUGHES COMPANY 0.1%

Value $760K (-55.0%) Shares 13,702 (-50.5%) Est. Cost $39.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $748K (-53.8%) Shares 5,907 (-52.3%) Est. Cost $112.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.623M (-33.2%) Shares 1,735 (-28.8%) Est. Cost $795.96 Unrealized —

KR KROGER CO 0.1%

Value $564K (-57.8%) Shares 10,154 (-45.0%) Est. Cost $58.66 Unrealized —

WMT WALMART INC 0.3%

Value $1.583M (-31.7%) Shares 13,978 (-25.1%) Est. Cost $90.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $905K (-42.6%) Shares 3,565 (-44.8%) Est. Cost $151.13 Unrealized —

AME AMETEK INC 0.1%

Value $790K (-42.3%) Shares 3,265 (-48.8%) Est. Cost $176.82 Unrealized —

WELL WELLTOWER INC 0.1%

Value $849K (-40.4%) Shares 3,742 (-48.1%) Est. Cost $124.67 Unrealized —

FTV FORTIVE CORP 0.1%

Value $803K (-41.3%) Shares 13,144 (-46.9%) Est. Cost $52.90 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $667K (-44.5%) Shares 4,548 (-45.3%) Est. Cost $151.77 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $583K (-47.6%) Shares 7,457 (-42.0%) Est. Cost $91.27 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $716K (-42.4%) Shares 3,359 (-40.8%) Est. Cost $244.77 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $637K (-42.6%) Shares 3,821 (-44.1%) Est. Cost $189.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.329M (-23.6%) Shares 4,059 (-31.3%) Est. Cost $200.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $945K (+72.9%) Shares 1,238 (-11.6%) Est. Cost $431.12 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $582K (-40.5%) Shares 3,058 (-40.8%) Est. Cost $224.68 Unrealized —

MCO MOODYS CORP 0.1%

Value $580K (-40.4%) Shares 1,280 (-42.5%) Est. Cost $489.58 Unrealized —

PTC PTC INC 0.1%

Value $429K (-46.9%) Shares 3,780 (-33.5%) Est. Cost $203.90 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.475M (+27.1%) Shares 3,946 (-3.5%) Est. Cost $125.98 Unrealized —

AAPL APPLE INC 0.8%

Value $4.509M (+6.4%) Shares 15,584 (-6.7%) Est. Cost $192.98 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.378M (+23.7%) Shares 1,871 (-3.0%) Est. Cost $369.99 Unrealized —

ASML ASML HLDG NV 0.1%

Value $853K (+44.2%) Shares 429 (-4.2%) Est. Cost $1320.83 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.631M (-7.5%) Shares 7,053 (-8.2%) Est. Cost $375.38 Unrealized —

SGOV ISHARES TR 0.5%

Value $3.21M (-6.0%) Shares 31,884 (-6.0%) Est. Cost $100.42 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $240K (-44.6%) Shares 1,759 (-31.3%) Est. Cost $105.33 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.501M (+12.7%) Shares 4,248 (-8.5%) Est. Cost $148.51 Unrealized —

ILCG ISHARES TR 0.1%

Value $823K (+19.3%) Shares 7,034 (-2.7%) Est. Cost $105.30 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $448K (-22.8%) Shares 324 (-39.0%) Est. Cost $810.38 Unrealized —

V VISA INC 0.2%

Value $1.004M (+6.7%) Shares 2,925 (-6.0%) Est. Cost $291.39 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.391M (-4.2%) Shares 31,888 (-4.2%) Est. Cost $45.18 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $494K (-10.5%) Shares 719 (-22.1%) Est. Cost $551.75 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $285K (-14.9%) Shares 555 (-17.2%) Est. Cost $420.11 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $855K (+5.8%) Shares 23,409 (-2.2%) Est. Cost $23.91 Unrealized —

TSLA TESLA INC 0.1%

Value $394K (+11.1%) Shares 936 (-1.8%) Est. Cost $325.25 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $274K (-12.0%) Shares 1,807 (-7.2%) Est. Cost $132.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $502K (-6.3%) Shares 1,482 (-2.0%) Est. Cost $542.35 Unrealized —

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

Value $231K (+10.2%) Shares 309 (-4.0%) Est. Cost $677.58 Unrealized —

SEIX VIRTUS ETF TR II 0.2%

Value $969K (-1.8%) Shares 41,903 (-2.1%) Est. Cost $23.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $720K (+1.4%) Shares 1,438 (-2.9%) Est. Cost $435.99 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $593K (+1.7%) Shares 445 (-11.5%) Est. Cost $1337.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	13,702 (-50.5%)	$760K (-55.0%)	0.1%	$39.07	—	CL A	05722G100
DUK	DUKE ENERGY CORP NEW	5,907 (-52.3%)	$748K (-53.8%)	0.1%	$112.41	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	1,735 (-28.8%)	$1.623M (-33.2%)	0.3%	$795.96	—	COM	22160K105
KR	KROGER CO	10,154 (-45.0%)	$564K (-57.8%)	0.1%	$58.66	—	COM	501044101
WMT	WALMART INC	13,978 (-25.1%)	$1.583M (-31.7%)	0.3%	$90.68	—	COM	931142103
JNJ	JOHNSON & JOHNSON	3,565 (-44.8%)	$905K (-42.6%)	0.2%	$151.13	—	COM	478160104
AME	AMETEK INC	3,265 (-48.8%)	$790K (-42.3%)	0.1%	$176.82	—	COM	031100100
WELL	WELLTOWER INC	3,742 (-48.1%)	$849K (-40.4%)	0.1%	$124.67	—	COM	95040Q104
FTV	FORTIVE CORP	13,144 (-46.9%)	$803K (-41.3%)	0.1%	$52.90	—	COM	34959J108
PG	PROCTER & GAMBLE CO	4,548 (-45.3%)	$667K (-44.5%)	0.1%	$151.77	—	COM	742718109
MDT	MEDTRONIC PLC	7,457 (-42.0%)	$583K (-47.6%)	0.1%	$91.27	—	SHS	G5960L103
RSG	REPUBLIC SVCS INC	3,359 (-40.8%)	$716K (-42.4%)	0.1%	$244.77	—	COM	760759100
WCN	WASTE CONNECTIONS INC	3,821 (-44.1%)	$637K (-42.6%)	0.1%	$189.59	—	COM	94106B101
JPM	JPMORGAN CHASE & CO	4,059 (-31.3%)	$1.329M (-23.6%)	0.2%	$200.33	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	1,238 (-11.6%)	$945K (+72.9%)	0.2%	$431.12	—	CL A	22788C105
DHR	DANAHER CORP DEL	3,058 (-40.8%)	$582K (-40.5%)	0.1%	$224.68	—	COM	235851102
MCO	MOODYS CORP	1,280 (-42.5%)	$580K (-40.4%)	0.1%	$489.58	—	COM	615369105
PTC	PTC INC	3,780 (-33.5%)	$429K (-46.9%)	0.1%	$203.90	—	COM	69370C100
GE	GE AEROSPACE	3,946 (-3.5%)	$1.475M (+27.1%)	0.2%	$125.98	—	COM NEW	369604301
AAPL	APPLE INC	15,584 (-6.7%)	$4.509M (+6.4%)	0.8%	$192.98	—	COM	037833100
QQQ	INVESCO QQQ TR	1,871 (-3.0%)	$1.378M (+23.7%)	0.2%	$369.99	—	UNIT SER 1	46090E103
ASML	ASML HLDG NV	429 (-4.2%)	$853K (+44.2%)	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	7,053 (-8.2%)	$2.631M (-7.5%)	0.4%	$375.38	—	COM	594918104
SGOV	ISHARES TR	31,884 (-6.0%)	$3.21M (-6.0%)	0.5%	$100.42	—	0-3 MTH TREASURY	46436E718
XOM	EXXON MOBIL CORP	1,759 (-31.3%)	$240K (-44.6%)	0.0%	$105.33	—	COM	30231G102
GOOG	ALPHABET INC	4,248 (-8.5%)	$1.501M (+12.7%)	0.3%	$148.51	—	CAP STK CL C	02079K107
ILCG	ISHARES TR	7,034 (-2.7%)	$823K (+19.3%)	0.1%	$105.30	—	MORNINGSTAR GRWT	464287119
MPWR	MONOLITHIC PWR SYS INC	324 (-39.0%)	$448K (-22.8%)	0.1%	$810.38	—	COM	609839105
V	VISA INC	2,925 (-6.0%)	$1.004M (+6.7%)	0.2%	$291.39	—	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	31,888 (-4.2%)	$1.391M (-4.2%)	0.2%	$45.18	—	SMITH OPPORT FXD	33740F805
VOO	VANGUARD INDEX FDS	719 (-22.1%)	$494K (-10.5%)	0.1%	$551.75	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	555 (-17.2%)	$285K (-14.9%)	0.0%	$420.11	—	CL A	57636Q104
BUFR	FIRST TR EXCHNG TRADED FD VI	23,409 (-2.2%)	$855K (+5.8%)	0.1%	$23.91	—	FT LADD BUFF ETF	33740F755
TSLA	TESLA INC	936 (-1.8%)	$394K (+11.1%)	0.1%	$325.25	—	COM	88160R101
TJX	TJX COS INC NEW	1,807 (-7.2%)	$274K (-12.0%)	0.0%	$132.28	—	COM	872540109
ROP	ROPER TECHNOLOGIES INC	1,482 (-2.0%)	$502K (-6.3%)	0.1%	$542.35	—	COM	776696106
SPY	STATE STR SPDR S&P 500 ETF T	309 (-4.0%)	$231K (+10.2%)	0.0%	$677.58	—	TR UNIT	78462F103
SEIX	VIRTUS ETF TR II	41,903 (-2.1%)	$969K (-1.8%)	0.2%	$23.97	—	SEIX SR LN ETF	92790A405
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,438 (-2.9%)	$720K (+1.4%)	0.1%	$435.99	—	CL B NEW	084670702
TDG	TRANSDIGM GROUP INC	445 (-11.5%)	$593K (+1.7%)	0.1%	$1337.84	—	COM	893641100

Unchanged Positions (7)

AMZN AMAZON COM INC 0.3%

Value $2.036M Shares 8,543 Est. Cost $170.54 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $902K Shares 768 Est. Cost $365.79 Unrealized —

IOO ISHARES TR 0.2%

Value $1.413M Shares 10,344 Est. Cost $67.80 Unrealized —

IUSV ISHARES TR 0.4%

Value $2.229M Shares 20,238 Est. Cost $72.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $445K Shares 12,313 Est. Cost $27.94 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $665K Shares 7,330 Est. Cost $109.91 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $308K Shares 226 Est. Cost $1094.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	8,543	$2.036M	0.3%	$170.54	—	COM	023135106
GEV	GE VERNOVA INC	768	$902K	0.2%	$365.79	—	COM	36828A101
IOO	ISHARES TR	10,344	$1.413M	0.2%	$67.80	—	GLOBAL 100 ETF	464287572
IUSV	ISHARES TR	20,238	$2.229M	0.4%	$72.31	—	CORE S&P US VLU	464287663
SCHA	SCHWAB STRATEGIC TR	12,313	$445K	0.1%	$27.94	—	US SML CAP ETF	808524607
ABT	ABBOTT LABORATORIES	7,330	$665K	0.1%	$109.91	—	COM	002824100
GWW	WW GRAINGER INC	226	$308K	0.1%	$1094.66	—	COM	384802104