Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.494M	0.2%	$555.39	—	CALL	78462F103
TSLA	TESLA INC	2,000	$841K	0.1%	$262.87	—	CALL	88160R101
QQQ	INVESCO QQQ TR	1,000	$736K	0.1%	$459.87	—	CALL	46090E103
CCJ	CAMECO CORP	7,043	$717K	0.1%	$101.86	—	COM	13321L108
MRVL	MARVELL TECHNOLOGY INC	2,138	$637K	0.1%	$297.89	—	COM	573874104
SOXX	ISHARES TR	864	$554K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR	2,451	$538K	0.1%	$219.45	—	MSCI USA QLT FCT	46432F339
JEPQ	J P MORGAN EXCHANGE TRADED F	8,530	$524K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
FNDX	SCHWAB STRATEGIC TR	16,050	$499K	0.1%	$31.10	—	FUNDAMENTAL US L	808524771
WDC	WESTERN DIGITAL CORP	727	$464K	0.0%	$638.46	—	COM	958102105
TSLA	TESLA INC	1,000	$421K	0.0%	$262.87	—	PUT	88160R101
CRWD	CROWDSTRIKE HLDGS INC	517	$395K	0.0%	$763.51	—	CL A	22788C105
ROK	ROCKWELL AUTOMATION INC	731	$362K	0.0%	$494.80	—	COM	773903109
GOOG	ALPHABET INC	1,000	$353K	0.0%	$142.98	—	CALL	02079K107
DELL	DELL TECHNOLOGIES INC	737	$318K	0.0%	$431.71	—	CL C	24703L202
FCX	FREEPORT MCMORAN INC	4,978	$313K	0.0%	$62.89	—	CL B	35671D857
NEM	NEWMONT CORP	3,137	$293K	0.0%	$93.40	—	COM	651639106
AIQ	GLOBAL X FDS	4,322	$284K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
VICR	VICOR CORP	739	$281K	0.0%	$379.73	—	COM	925815102
SHEL	SHELL PLC	3,492	$271K	0.0%	$77.54	—	SPON ADS	780259305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,056	$264K	0.0%	$249.98	—	COM	874054109
ENTG	ENTEGRIS INC	1,455	$262K	0.0%	$179.88	—	COM	29362U104
DJIA	GLOBAL X FDS	11,687	$259K	0.0%	$22.14	—	DOW 30 COVERED C	37960A859
CDNS	CADENCE DESIGN SYSTEM INC	671	$252K	0.0%	$375.05	—	COM	127387108
BA	BOEING CO	1,152	$249K	0.0%	$216.41	—	COM	097023105
DVN	DEVON ENERGY CORP NEW	5,781	$239K	0.0%	$41.32	—	COM	25179M103
COF	CAPITAL ONE FINL CORP	1,170	$235K	0.0%	$200.59	—	COM	14040H105
CRS	CARPENTER TECHNOLOGY CORP	379	$234K	0.0%	$616.86	—	COM	144285103
TDG	TRANSDIGM GROUP INC	175	$234K	0.0%	$1334.81	—	COM	893641100
HACK	AMPLIFY ETF TR	2,224	$233K	0.0%	$104.91	—	AMPLIFY CYBERSEC	032108664
IJK	ISHARES TR	1,951	$229K	0.0%	$117.51	—	S&P MC 400GR ETF	464287606
RMBS	RAMBUS INC DEL	1,645	$218K	0.0%	$132.73	—	COM	750917106
MET	METLIFE INC	2,548	$216K	0.0%	$84.59	—	COM	59156R108
MPWR	MONOLITHIC PWR SYS INC	154	$213K	0.0%	$1383.47	—	COM	609839105
XLY	SELECT SECTOR SPDR TR	1,814	$213K	0.0%	$117.28	—	STATE STREET CON	81369Y407
STT	STATE STR CORP	1,254	$213K	0.0%	$169.61	—	COM	857477103
GBCI	GLACIER BANCORP INC NEW	4,095	$211K	0.0%	$51.58	—	COM	37637Q105
APP	APPLOVIN CORP	409	$211K	0.0%	$515.73	—	COM CL A	03831W108
TT	TRANE TECHNOLOGIES PLC	420	$206K	0.0%	$490.76	—	SHS	G8994E103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	757	$206K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
SYY	SYSCO CORP	2,433	$203K	0.0%	$83.58	—	COM	871829107
AOK	ISHARES TR	4,899	$203K	0.0%	$41.48	—	CORE 30/70 CONSE	464289883
VMI	VALMONT INDS INC	350	$202K	0.0%	$578.29	—	COM	920253101
VNQI	VANGUARD INTL EQUITY INDEX F	4,499	$202K	0.0%	$44.85	—	GLB EX US ETF	922042676
HOOD	ROBINHOOD MKTS INC	2,007	$201K	0.0%	$100.29	—	COM CL A	770700102
PLD	PROLOGIS INC.	1,477	$200K	0.0%	$135.48	—	COM	74340W103

Increased Positions (162)

JPIB J P MORGAN EXCHANGE TRADED F 7.1%

Value $66.68M (+19.7%) Shares 1,379,133 (+18.4%) Est. Cost $47.98 Unrealized —

TAFM AB ACTIVE ETFS INC 2.4%

Value $22.09M (+64.3%) Shares 860,394 (+61.8%) Est. Cost $25.31 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $41.19M (+23.7%) Shares 111,306 (+7.2%) Est. Cost $260.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.2%

Value $39.16M (+25.2%) Shares 1,413,552 (+11.8%) Est. Cost $24.59 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 4.7%

Value $43.72M (+16.1%) Shares 550,530 (+4.9%) Est. Cost $60.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $38.37M (+18.5%) Shares 642,882 (+7.3%) Est. Cost $47.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.9%

Value $36.76M (+19.3%) Shares 234,194 (+5.2%) Est. Cost $113.29 Unrealized —

IJH ISHARES TR 3.2%

Value $30.12M (+22.6%) Shares 390,586 (+7.4%) Est. Cost $79.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value $23.81M (+29.1%) Shares 703,560 (+11.2%) Est. Cost $34.49 Unrealized —

IVV ISHARES TR 0.9%

Value $8.403M (+131.1%) Shares 11,220 (+101.6%) Est. Cost $601.50 Unrealized —

IJR ISHARES TR 2.5%

Value $23.25M (+22.6%) Shares 156,774 (+2.8%) Est. Cost $108.04 Unrealized —

AAPL APPLE INC 2.4%

Value $22.56M (+23.4%) Shares 77,956 (+8.2%) Est. Cost $187.04 Unrealized —

BOND PIMCO ETF TR 5.7%

Value $53.76M (+8.3%) Shares 583,033 (+8.4%) Est. Cost $92.19 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $17.81M (+27.7%) Shares 88,997 (+11.3%) Est. Cost $128.15 Unrealized —

REET ISHARES TR 2.2%

Value $20.21M (+23.2%) Shares 731,797 (+12.2%) Est. Cost $25.78 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $9.106M (+35.1%) Shares 25,480 (+8.7%) Est. Cost $156.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.052M (+266.4%) Shares 2,644 (+7.3%) Est. Cost $281.23 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.232M (+182.5%) Shares 4,470 (+33.6%) Est. Cost $299.41 Unrealized —

INTC INTEL CORP 0.3%

Value $2.418M (+474.5%) Shares 17,314 (+81.6%) Est. Cost $78.57 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $7.633M (+34.8%) Shares 32,026 (+17.8%) Est. Cost $180.37 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $5.051M (+58.8%) Shares 6,860 (+24.5%) Est. Cost $459.87 Unrealized —

IGF ISHARES TR 2.2%

Value $20.88M (+9.6%) Shares 313,477 (+10.3%) Est. Cost $55.99 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $12.6M (+16.5%) Shares 33,780 (+15.6%) Est. Cost $339.26 Unrealized —

SCZ ISHARES TR 2.1%

Value $19.74M (+9.8%) Shares 239,967 (+4.7%) Est. Cost $66.56 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.8%

Value $25.95M (+6.7%) Shares 508,803 (+6.6%) Est. Cost $50.91 Unrealized —

AVGO BROADCOM INC 0.6%

Value $5.571M (+34.2%) Shares 14,749 (+10.0%) Est. Cost $211.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.832M (+217.4%) Shares 3,153 (+11.1%) Est. Cost $196.55 Unrealized —

KLAC KLA CORP 0.2%

Value $2.181M (+108.5%) Shares 7,230 (+918.3%) Est. Cost $369.99 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.035M (+107.2%) Shares 4,697 (+2.2%) Est. Cost $91.86 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $6.271M (-14.0%) Shares 45,871 (+6.7%) Est. Cost $91.60 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.16M (+78.2%) Shares 26,070 (+50.1%) Est. Cost $66.99 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.964M (+87.5%) Shares 987 (+24.5%) Est. Cost $1036.93 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.177M (+66.3%) Shares 22,543 (+55.9%) Est. Cost $84.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.471M (+123.2%) Shares 4,315 (+4.9%) Est. Cost $193.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.421M (+14.3%) Shares 30,178 (+3.1%) Est. Cost $185.54 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.917M (+68.1%) Shares 1,800 (+11.9%) Est. Cost $436.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $5.104M (+17.7%) Shares 15,592 (+5.8%) Est. Cost $185.03 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.492M (+43.7%) Shares 2,078 (+10.2%) Est. Cost $590.15 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $5.571M (+14.8%) Shares 64,678 (+482.2%) Est. Cost $144.10 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.864M (+62.3%) Shares 15,866 (+7.2%) Est. Cost $52.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.207M (+90.5%) Shares 2,903 (+24.1%) Est. Cost $379.78 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $2.197M (+33.0%) Shares 38,558 (+13.8%) Est. Cost $43.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.192M (+76.2%) Shares 3,933 (+38.1%) Est. Cost $266.73 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $2.237M (+28.9%) Shares 6,505 (+12.0%) Est. Cost $288.30 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $760K (+128.0%) Shares 9,387 (+17.3%) Est. Cost $47.48 Unrealized —

IWB ISHARES TR 0.2%

Value $1.658M (+33.2%) Shares 4,049 (+16.0%) Est. Cost $343.73 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.157M (+53.1%) Shares 11,184 (+6.3%) Est. Cost $66.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.954M (+24.7%) Shares 6,949 (+7.5%) Est. Cost $208.17 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.113M (+53.0%) Shares 14,744 (+78.6%) Est. Cost $73.98 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $798K (+81.6%) Shares 704 (+16.7%) Est. Cost $843.18 Unrealized —

V VISA INC 0.2%

Value $2.181M (+19.4%) Shares 6,357 (+5.2%) Est. Cost $219.85 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $738K (+90.1%) Shares 8,936 (+83.1%) Est. Cost $78.53 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.275M (+37.0%) Shares 10,664 (+700.0%) Est. Cost $171.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.488M (+28.5%) Shares 50,549 (+11.9%) Est. Cost $30.57 Unrealized —

ETN EATON CORP PLC 0.1%

Value $692K (+80.8%) Shares 1,623 (+51.7%) Est. Cost $358.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.954M (+11.2%) Shares 11,630 (+7.0%) Est. Cost $166.72 Unrealized —

GLW CORNING INC 0.1%

Value $541K (+118.2%) Shares 2,117 (+16.1%) Est. Cost $131.65 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $734K (+58.2%) Shares 3,970 (+10.3%) Est. Cost $136.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.581M (+19.9%) Shares 12,371 (+2.9%) Est. Cost $75.57 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.72M (-11.9%) Shares 10,375 (+10.0%) Est. Cost $143.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $867K (+32.0%) Shares 887 (+20.8%) Est. Cost $510.97 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.415M (+15.5%) Shares 11,015 (+8.1%) Est. Cost $85.53 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $463K (+68.4%) Shares 1,555 (+9.7%) Est. Cost $214.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $791K (+30.8%) Shares 2,339 (+17.0%) Est. Cost $297.29 Unrealized —

NUE NUCOR CORP 0.1%

Value $601K (+39.6%) Shares 2,696 (+6.0%) Est. Cost $130.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $712K (+31.4%) Shares 704 (+9.8%) Est. Cost $617.84 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.641M (+11.3%) Shares 4,654 (+3.8%) Est. Cost $302.32 Unrealized —

APH AMPHENOL CORP 0.0%

Value $467K (+54.9%) Shares 2,648 (+11.0%) Est. Cost $118.30 Unrealized —

C CITIGROUP INC 0.1%

Value $645K (+33.9%) Shares 4,611 (+8.5%) Est. Cost $87.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.178M (+15.6%) Shares 6,509 (+5.7%) Est. Cost $124.09 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $511K (+39.9%) Shares 1,528 (+4.7%) Est. Cost $117.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $746K (+24.3%) Shares 2,761 (+42.8%) Est. Cost $267.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $791K (+20.4%) Shares 3,211 (+1.8%) Est. Cost $171.75 Unrealized —

MS MORGAN STANLEY 0.0%

Value $427K (+41.0%) Shares 2,041 (+11.0%) Est. Cost $153.65 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $401K (+44.4%) Shares 2,358 (+4.3%) Est. Cost $131.33 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $943K (+14.9%) Shares 11,010 (+1.6%) Est. Cost $52.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $897K (+15.4%) Shares 28,294 (+11.7%) Est. Cost $38.23 Unrealized —

WELL WELLTOWER INC 0.1%

Value $792K (+17.8%) Shares 3,489 (+2.6%) Est. Cost $170.24 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $322K (+56.7%) Shares 832 (+18.5%) Est. Cost $434.86 Unrealized —

IWF ISHARES TR 0.1%

Value $909K (+14.4%) Shares 7,317 (+292.8%) Est. Cost $189.53 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $729K (+17.8%) Shares 7,572 (+17.9%) Est. Cost $104.48 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.627M (+4.3%) Shares 4,663 (+6.0%) Est. Cost $436.10 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $519K (+26.6%) Shares 382 (+1.6%) Est. Cost $1118.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $10.45M (+1.0%) Shares 206,622 (+1.1%) Est. Cost $50.37 Unrealized —

IXUS ISHARES TR 0.1%

Value $984K (+11.6%) Shares 10,311 (+1.3%) Est. Cost $63.40 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $436K (+30.0%) Shares 1,692 (+6.4%) Est. Cost $168.04 Unrealized —

DE DEERE & CO 0.1%

Value $746K (+14.7%) Shares 1,177 (+1.9%) Est. Cost $378.60 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.066M (+9.8%) Shares 14,929 (+47.8%) Est. Cost $94.36 Unrealized —

WMT WALMART INC 0.2%

Value $1.442M (-6.1%) Shares 12,735 (+3.0%) Est. Cost $85.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $956K (+10.7%) Shares 9,909 (+1.8%) Est. Cost $91.68 Unrealized —

UNP UNION PAC CORP 0.1%

Value $539K (+20.1%) Shares 1,981 (+7.1%) Est. Cost $227.29 Unrealized —

CMI CUMMINS INC 0.0%

Value $343K (+35.7%) Shares 481 (+2.3%) Est. Cost $479.01 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $348K (+34.2%) Shares 875 (+7.5%) Est. Cost $321.83 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $340K (+33.7%) Shares 473 (+1.9%) Est. Cost $490.65 Unrealized —

AON AON PLC 0.0%

Value $333K (+33.9%) Shares 1,005 (+30.4%) Est. Cost $333.76 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $739K (+12.4%) Shares 9,174 (+300.8%) Est. Cost $128.03 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $456K (+21.8%) Shares 9,892 (+21.9%) Est. Cost $45.98 Unrealized —

KO COCA COLA CO 0.1%

Value $931K (+9.4%) Shares 11,458 (+2.4%) Est. Cost $65.77 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $260K (-23.5%) Shares 5,355 (+2.4%) Est. Cost $54.89 Unrealized —

LQD ISHARES TR 0.0%

Value $356K (+27.4%) Shares 3,262 (+27.3%) Est. Cost $109.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $462K (+19.7%) Shares 930 (+7.6%) Est. Cost $437.29 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $366K (+25.2%) Shares 900 (+30.8%) Est. Cost $486.15 Unrealized —

ACWI ISHARES TR 0.1%

Value $520K (+16.2%) Shares 3,313 (+2.4%) Est. Cost $129.35 Unrealized —

TGT TARGET CORP 0.0%

Value $399K (+22.1%) Shares 3,052 (+13.2%) Est. Cost $96.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $359K (+25.0%) Shares 9,744 (+5.0%) Est. Cost $45.83 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.079M (+7.0%) Shares 7,359 (+5.4%) Est. Cost $144.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $408K (-14.6%) Shares 1,406 (+1.4%) Est. Cost $239.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $616K (+11.8%) Shares 2,604 (+1.6%) Est. Cost $202.61 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $289K (-18.0%) Shares 2,779 (+4.2%) Est. Cost $94.11 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $339K (+21.8%) Shares 4,111 (+2.5%) Est. Cost $63.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $661K (-8.0%) Shares 15,609 (+9.1%) Est. Cost $38.89 Unrealized —

LIN LINDE PLC 0.1%

Value $470K (+13.2%) Shares 906 (+8.1%) Est. Cost $456.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.124M (+4.8%) Shares 2,188 (+2.0%) Est. Cost $439.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $383K (+15.6%) Shares 4,178 (+7.5%) Est. Cost $87.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $436K (+13.4%) Shares 1,947 (+2.9%) Est. Cost $257.17 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $269K (+23.1%) Shares 647 (+28.9%) Est. Cost $415.69 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $286K (+21.3%) Shares 2,799 (+6.3%) Est. Cost $85.73 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $286K (+21.1%) Shares 908 (+10.5%) Est. Cost $241.76 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $373K (+15.0%) Shares 1,672 (+18.6%) Est. Cost $221.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.4M (+3.5%) Shares 28,905 (+2.7%) Est. Cost $49.01 Unrealized —

BLK BLACKROCK INC 0.0%

Value $291K (+18.8%) Shares 303 (+18.8%) Est. Cost $979.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $419K (-9.3%) Shares 822 (+7.6%) Est. Cost $466.96 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $235K (-15.0%) Shares 1,399 (+6.5%) Est. Cost $229.96 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $342K (+13.6%) Shares 2,341 (+1.8%) Est. Cost $108.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $255K (+19.0%) Shares 3,545 (+9.1%) Est. Cost $63.78 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $312K (+14.9%) Shares 2,179 (+5.2%) Est. Cost $109.86 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $624K (+6.0%) Shares 1,831 (+1.4%) Est. Cost $214.57 Unrealized —

F FORD MTR CO 0.0%

Value $158K (+25.3%) Shares 11,375 (+4.0%) Est. Cost $12.87 Unrealized —

NKE NIKE INC 0.0%

Value $284K (+12.5%) Shares 6,920 (+44.7%) Est. Cost $77.12 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $272K (+12.8%) Shares 359 (+1.4%) Est. Cost $381.16 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $419K (+7.6%) Shares 6,322 (+1.6%) Est. Cost $43.83 Unrealized —

EQIX EQUINIX INC 0.0%

Value $240K (+13.7%) Shares 231 (+6.9%) Est. Cost $782.05 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $270K (+11.6%) Shares 979 (+7.9%) Est. Cost $314.77 Unrealized —

NVS NOVARTIS AG 0.0%

Value $286K (+10.8%) Shares 1,824 (+8.0%) Est. Cost $125.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $336K (-7.1%) Shares 2,659 (+2.4%) Est. Cost $107.77 Unrealized —

PCAR PACCAR INC 0.0%

Value $292K (+9.4%) Shares 2,433 (+5.1%) Est. Cost $103.33 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $598K (+4.1%) Shares 8,038 (+1.9%) Est. Cost $57.99 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $258K (+9.9%) Shares 1,615 (+6.9%) Est. Cost $124.19 Unrealized —

TXT TEXTRON INC 0.0%

Value $418K (+5.9%) Shares 4,559 (+1.0%) Est. Cost $63.67 Unrealized —

MCK MCKESSON CORP 0.0%

Value $216K (-8.8%) Shares 287 (+4.7%) Est. Cost $869.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.844M (+1.0%) Shares 1,971 (+7.6%) Est. Cost $562.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $222K (-7.4%) Shares 6,670 (+6.8%) Est. Cost $58.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $226K (+8.1%) Shares 1,654 (+3.6%) Est. Cost $121.11 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $568K (+3.0%) Shares 7,302 (+20.6%) Est. Cost $65.71 Unrealized —

FAST FASTENAL CO 0.0%

Value $305K (+5.8%) Shares 6,353 (+2.2%) Est. Cost $40.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $225K (+7.5%) Shares 634 (+4.1%) Est. Cost $316.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $262K (+5.9%) Shares 3,636 (+5.5%) Est. Cost $83.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $590K (-2.3%) Shares 6,718 (+3.4%) Est. Cost $71.59 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $274K (+5.3%) Shares 3,613 (+5.7%) Est. Cost $76.01 Unrealized —

SO SOUTHERN CO 0.0%

Value $246K (+5.3%) Shares 2,573 (+6.2%) Est. Cost $89.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $242K (+3.9%) Shares 2,626 (+4.1%) Est. Cost $92.66 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $392K (-1.9%) Shares 3,408 (+1.1%) Est. Cost $98.98 Unrealized —

EXC EXELON CORP 0.0%

Value $231K (-2.5%) Shares 4,955 (+2.5%) Est. Cost $43.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $839K (-0.5%) Shares 14,570 (+4.7%) Est. Cost $50.50 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $838K (+0.5%) Shares 4,421 (+4.5%) Est. Cost $190.36 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $396K (-0.9%) Shares 1,259 (+3.4%) Est. Cost $260.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $322K (-0.7%) Shares 4,444 (+1.1%) Est. Cost $57.99 Unrealized —

STE STERIS PLC 0.1%

Value $1.229M (+0.1%) Shares 5,836 (+5.2%) Est. Cost $230.31 Unrealized —

SAP SAP SE 0.0%

Value $280K (-0.5%) Shares 1,820 (+10.5%) Est. Cost $160.92 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $263K (+0.5%) Shares 582 (+16.4%) Est. Cost $425.05 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $221K (-0.4%) Shares 8,307 (+2.6%) Est. Cost $23.46 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $344K (-0.0%) Shares 6,638 (+2.1%) Est. Cost $59.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	1,379,133 (+18.4%)	$66.68M (+19.7%)	7.1%	$47.98	—	INTL BD OPP ETF	46641Q852
TAFM	AB ACTIVE ETFS INC	860,394 (+61.8%)	$22.09M (+64.3%)	2.4%	$25.31	—	TAX AWARE INTERM	00039J889
VTI	VANGUARD INDEX FDS	111,306 (+7.2%)	$41.19M (+23.7%)	4.4%	$260.64	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	1,413,552 (+11.8%)	$39.16M (+25.2%)	4.2%	$24.59	—	INTL EQTY ETF	808524805
JAVA	J P MORGAN EXCHANGE TRADED F	550,530 (+4.9%)	$43.72M (+16.1%)	4.7%	$60.99	—	ACTIVE VALUE ETF	46641Q167
VWO	VANGUARD INTL EQUITY INDEX F	642,882 (+7.3%)	$38.37M (+18.5%)	4.1%	$47.88	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	234,194 (+5.2%)	$36.76M (+19.3%)	3.9%	$113.29	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	390,586 (+7.4%)	$30.12M (+22.6%)	3.2%	$79.89	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	703,560 (+11.2%)	$23.81M (+29.1%)	2.5%	$34.49	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	11,220 (+101.6%)	$8.403M (+131.1%)	0.9%	$601.50	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	156,774 (+2.8%)	$23.25M (+22.6%)	2.5%	$108.04	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	77,956 (+8.2%)	$22.56M (+23.4%)	2.4%	$187.04	—	COM	037833100
BOND	PIMCO ETF TR	583,033 (+8.4%)	$53.76M (+8.3%)	5.7%	$92.19	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	88,997 (+11.3%)	$17.81M (+27.7%)	1.9%	$128.15	—	COM	67066G104
REET	ISHARES TR	731,797 (+12.2%)	$20.21M (+23.2%)	2.2%	$25.78	—	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	25,480 (+8.7%)	$9.106M (+35.1%)	1.0%	$156.54	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	2,644 (+7.3%)	$3.052M (+266.4%)	0.3%	$281.23	—	COM	595112103
AMAT	APPLIED MATLS INC	4,470 (+33.6%)	$3.232M (+182.5%)	0.3%	$299.41	—	COM	038222105
INTC	INTEL CORP	17,314 (+81.6%)	$2.418M (+474.5%)	0.3%	$78.57	—	COM	458140100
AMZN	AMAZON COM INC	32,026 (+17.8%)	$7.633M (+34.8%)	0.8%	$180.37	—	COM	023135106
QQQ	INVESCO QQQ TR	6,860 (+24.5%)	$5.051M (+58.8%)	0.5%	$459.87	—	UNIT SER 1	46090E103
IGF	ISHARES TR	313,477 (+10.3%)	$20.88M (+9.6%)	2.2%	$55.99	—	GLB INFRASTR ETF	464288372
MSFT	MICROSOFT CORP	33,780 (+15.6%)	$12.6M (+16.5%)	1.3%	$339.26	—	COM	594918104
SCZ	ISHARES TR	239,967 (+4.7%)	$19.74M (+9.8%)	2.1%	$66.56	—	EAFE SML CP ETF	464288273
JMST	J P MORGAN EXCHANGE TRADED F	508,803 (+6.6%)	$25.95M (+6.7%)	2.8%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	14,749 (+10.0%)	$5.571M (+34.2%)	0.6%	$211.11	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,153 (+11.1%)	$1.832M (+217.4%)	0.2%	$196.55	—	COM	007903107
KLAC	KLA CORP	7,230 (+918.3%)	$2.181M (+108.5%)	0.2%	$369.99	—	COM NEW	482480100
LRCX	LAM RESEARCH CORP	4,697 (+2.2%)	$2.035M (+107.2%)	0.2%	$91.86	—	COM NEW	512807306
XOM	EXXON MOBIL CORP	45,871 (+6.7%)	$6.271M (-14.0%)	0.7%	$91.60	—	COM	30231G102
IEMG	ISHARES INC	26,070 (+50.1%)	$2.16M (+78.2%)	0.2%	$66.99	—	CORE MSCI EMKT	46434G103
ASML	ASML HLDG NV	987 (+24.5%)	$1.964M (+87.5%)	0.2%	$1036.93	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	22,543 (+55.9%)	$2.177M (+66.3%)	0.2%	$84.16	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	4,315 (+4.9%)	$1.471M (+123.2%)	0.2%	$193.06	—	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	30,178 (+3.1%)	$6.421M (+14.3%)	0.7%	$185.54	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	1,800 (+11.9%)	$1.917M (+68.1%)	0.2%	$436.31	—	COM	149123101
JPM	JPMORGAN CHASE & CO	15,592 (+5.8%)	$5.104M (+17.7%)	0.5%	$185.03	—	COM	46625H100
LLY	ELI LILLY & CO	2,078 (+10.2%)	$2.492M (+43.7%)	0.3%	$590.15	—	COM	532457108
VUG	VANGUARD INDEX FDS	64,678 (+482.2%)	$5.571M (+14.8%)	0.6%	$144.10	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	15,866 (+7.2%)	$1.864M (+62.3%)	0.2%	$52.66	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	2,903 (+24.1%)	$1.207M (+90.5%)	0.1%	$379.78	—	COM	91324P102
BAC	BANK AMERICA CORP	38,558 (+13.8%)	$2.197M (+33.0%)	0.2%	$43.11	—	COM	060505104
QQQM	INVESCO EXCH TRADED FD TR II	3,933 (+38.1%)	$1.192M (+76.2%)	0.1%	$266.73	—	NASDAQ 100 ETF	46138G649
VV	VANGUARD INDEX FDS	6,505 (+12.0%)	$2.237M (+28.9%)	0.2%	$288.30	—	LARGE CAP ETF	922908637
TQQQ	PROSHARES TR	9,387 (+17.3%)	$760K (+128.0%)	0.1%	$47.48	—	ULTRAPRO QQQ	74347X831
IWB	ISHARES TR	4,049 (+16.0%)	$1.658M (+33.2%)	0.2%	$343.73	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	11,184 (+6.3%)	$1.157M (+53.1%)	0.1%	$66.98	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	6,949 (+7.5%)	$1.954M (+24.7%)	0.2%	$208.17	—	COM	459200101
IAU	ISHARES GOLD TR	14,744 (+78.6%)	$1.113M (+53.0%)	0.1%	$73.98	—	ISHARES NEW	464285204
URI	UNITED RENTALS INC	704 (+16.7%)	$798K (+81.6%)	0.1%	$843.18	—	COM	911363109
V	VISA INC	6,357 (+5.2%)	$2.181M (+19.4%)	0.2%	$219.85	—	COM CL A	92826C839
WFC	WELLS FARGO & CO	8,936 (+83.1%)	$738K (+90.1%)	0.1%	$78.53	—	COM	949746101
VGT	VANGUARD WORLD FD	10,664 (+700.0%)	$1.275M (+37.0%)	0.1%	$171.13	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	50,549 (+11.9%)	$1.488M (+28.5%)	0.2%	$30.57	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	1,623 (+51.7%)	$692K (+80.8%)	0.1%	$358.63	—	SHS	G29183103
JNJ	JOHNSON & JOHNSON	11,630 (+7.0%)	$2.954M (+11.2%)	0.3%	$166.72	—	COM	478160104
GLW	CORNING INC	2,117 (+16.1%)	$541K (+118.2%)	0.1%	$131.65	—	COM	219350105
QCOM	QUALCOMM INC	3,970 (+10.3%)	$734K (+58.2%)	0.1%	$136.07	—	COM	747525103
VONG	VANGUARD SCOTTSDALE FDS	12,371 (+2.9%)	$1.581M (+19.9%)	0.2%	$75.57	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORPORATION	10,375 (+10.0%)	$1.72M (-11.9%)	0.2%	$143.62	—	COM	166764100
PH	PARKER-HANNIFIN CORP	887 (+20.8%)	$867K (+32.0%)	0.1%	$510.97	—	COM	701094104
MRK	MERCK & CO INC	11,015 (+8.1%)	$1.415M (+15.5%)	0.2%	$85.53	—	COM	58933Y105
TXN	TEXAS INSTRS INC	1,555 (+9.7%)	$463K (+68.4%)	0.0%	$214.35	—	COM	882508104
AXP	AMERICAN EXPRESS CO	2,339 (+17.0%)	$791K (+30.8%)	0.1%	$297.29	—	COM	025816109
NUE	NUCOR CORP	2,696 (+6.0%)	$601K (+39.6%)	0.1%	$130.33	—	COM	670346105
GS	GOLDMAN SACHS GROUP INC	704 (+9.8%)	$712K (+31.4%)	0.1%	$617.84	—	COM	38141G104
HD	HOME DEPOT INC	4,654 (+3.8%)	$1.641M (+11.3%)	0.2%	$302.32	—	COM	437076102
APH	AMPHENOL CORP	2,648 (+11.0%)	$467K (+54.9%)	0.0%	$118.30	—	CL A	032095101
C	CITIGROUP INC	4,611 (+8.5%)	$645K (+33.9%)	0.1%	$87.43	—	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	6,509 (+5.7%)	$1.178M (+15.6%)	0.1%	$124.09	—	COM	718172109
VRT	VERTIV HOLDINGS CO	1,528 (+4.7%)	$511K (+39.9%)	0.1%	$117.75	—	COM CL A	92537N108
MCD	MCDONALDS CORP	2,761 (+42.8%)	$746K (+24.3%)	0.1%	$267.84	—	COM	580135101
PNC	PNC FINL SVCS GROUP INC	3,211 (+1.8%)	$791K (+20.4%)	0.1%	$171.75	—	COM	693475105
MS	MORGAN STANLEY	2,041 (+11.0%)	$427K (+41.0%)	0.0%	$153.65	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	2,358 (+4.3%)	$401K (+44.4%)	0.0%	$131.33	—	COM SHS	040413205
SPGM	SPDR INDEX SHS FDS	11,010 (+1.6%)	$943K (+14.9%)	0.1%	$52.40	—	STATE STREET SPD	78463X475
SCHD	SCHWAB STRATEGIC TR	28,294 (+11.7%)	$897K (+15.4%)	0.1%	$38.23	—	US DIVIDEND EQ	808524797
WELL	WELLTOWER INC	3,489 (+2.6%)	$792K (+17.8%)	0.1%	$170.24	—	COM	95040Q104
ELV	ELEVANCE HEALTH INC FORMERLY	832 (+18.5%)	$322K (+56.7%)	0.0%	$434.86	—	COM	036752103
IWF	ISHARES TR	7,317 (+292.8%)	$909K (+14.4%)	0.1%	$189.53	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	7,572 (+17.9%)	$729K (+17.8%)	0.1%	$104.48	—	COM	254687106
META	META PLATFORMS INC	4,663 (+6.0%)	$2.627M (+4.3%)	0.3%	$436.10	—	CL A	30303M102
GWW	WW GRAINGER INC	382 (+1.6%)	$519K (+26.6%)	0.1%	$1118.83	—	COM	384802104
JPST	J P MORGAN EXCHANGE TRADED F	206,622 (+1.1%)	$10.45M (+1.0%)	1.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
IXUS	ISHARES TR	10,311 (+1.3%)	$984K (+11.6%)	0.1%	$63.40	—	CORE MSCI TOTAL	46432F834
HEI/A	HEICO CORP NEW	1,692 (+6.4%)	$436K (+30.0%)	0.0%	$168.04	—	CL A	422806208
DE	DEERE & CO	1,177 (+1.9%)	$746K (+14.7%)	0.1%	$378.60	—	COM	244199105
NFLX	NETFLIX INC.	14,929 (+47.8%)	$1.066M (+9.8%)	0.1%	$94.36	—	COM	64110L106
WMT	WALMART INC	12,735 (+3.0%)	$1.442M (-6.1%)	0.2%	$85.61	—	COM	931142103
VNQ	VANGUARD INDEX FDS	9,909 (+1.8%)	$956K (+10.7%)	0.1%	$91.68	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,981 (+7.1%)	$539K (+20.1%)	0.1%	$227.29	—	COM	907818108
CMI	CUMMINS INC	481 (+2.3%)	$343K (+35.7%)	0.0%	$479.01	—	COM	231021106
ADI	ANALOG DEVICES INC	875 (+7.5%)	$348K (+34.2%)	0.0%	$321.83	—	COM	032654105
PWR	QUANTA SVCS INC	473 (+1.9%)	$340K (+33.7%)	0.0%	$490.65	—	COM	74762E102
AON	AON PLC	1,005 (+30.4%)	$333K (+33.9%)	0.0%	$333.76	—	SHS CL A	G0403H108
VO	VANGUARD INDEX FDS	9,174 (+300.8%)	$739K (+12.4%)	0.1%	$128.03	—	MID CAP ETF	922908629
JPIE	J P MORGAN EXCHANGE TRADED F	9,892 (+21.9%)	$456K (+21.8%)	0.0%	$45.98	—	INCOME ETF	46641Q159
KO	COCA COLA CO	11,458 (+2.4%)	$931K (+9.4%)	0.1%	$65.77	—	COM	191216100
OXY	OCCIDENTAL PETE CORP	5,355 (+2.4%)	$260K (-23.5%)	0.0%	$54.89	—	COM	674599105
LQD	ISHARES TR	3,262 (+27.3%)	$356K (+27.4%)	0.0%	$109.01	—	IBOXX INV CP ETF	464287242
VRTX	VERTEX PHARMACEUTICALS INC	930 (+7.6%)	$462K (+19.7%)	0.0%	$437.29	—	COM	92532F100
SPGI	S&P GLOBAL INC	900 (+30.8%)	$366K (+25.2%)	0.0%	$486.15	—	COM	78409V104
ACWI	ISHARES TR	3,313 (+2.4%)	$520K (+16.2%)	0.1%	$129.35	—	MSCI ACWI ETF	464288257
TGT	TARGET CORP	3,052 (+13.2%)	$399K (+22.1%)	0.0%	$96.19	—	COM	87612E106
SCHM	SCHWAB STRATEGIC TR	9,744 (+5.0%)	$359K (+25.0%)	0.0%	$45.83	—	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	7,359 (+5.4%)	$1.079M (+7.0%)	0.1%	$144.59	—	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	1,406 (+1.4%)	$408K (-14.6%)	0.0%	$239.15	—	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	2,604 (+1.6%)	$616K (+11.8%)	0.1%	$202.61	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	2,779 (+4.2%)	$289K (-18.0%)	0.0%	$94.11	—	COM	20825C104
BUD	ANHEUSER BUSCH INBEV SA NV	4,111 (+2.5%)	$339K (+21.8%)	0.0%	$63.21	—	SPONSORED ADR	03524A108
VZ	VERIZON COMMUNICATIONS INC	15,609 (+9.1%)	$661K (-8.0%)	0.1%	$38.89	—	COM	92343V104
LIN	LINDE PLC	906 (+8.1%)	$470K (+13.2%)	0.1%	$456.45	—	SHS	G54950103
MA	MASTERCARD INCORPORATED	2,188 (+2.0%)	$1.124M (+4.8%)	0.1%	$439.50	—	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	4,178 (+7.5%)	$383K (+15.6%)	0.0%	$87.71	—	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	1,947 (+2.9%)	$436K (+13.4%)	0.0%	$257.17	—	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	647 (+28.9%)	$269K (+23.1%)	0.0%	$415.69	—	COM NEW	620076307
SBUX	STARBUCKS CORP	2,799 (+6.3%)	$286K (+21.3%)	0.0%	$85.73	—	COM	855244109
NSC	NORFOLK SOUTHN CORP	908 (+10.5%)	$286K (+21.1%)	0.0%	$241.76	—	COM	655844108
WM	WASTE MGMT INC DEL	1,672 (+18.6%)	$373K (+15.0%)	0.0%	$221.66	—	COM	94106L109
BNDX	VANGUARD CHARLOTTE FDS	28,905 (+2.7%)	$1.4M (+3.5%)	0.1%	$49.01	—	TOTAL INT BD ETF	92203J407
BLK	BLACKROCK INC	303 (+18.8%)	$291K (+18.8%)	0.0%	$979.85	—	COM	09290D101
LMT	LOCKHEED MARTIN CORP	822 (+7.6%)	$419K (-9.3%)	0.0%	$466.96	—	COM	539830109
TMUS	T-MOBILE US INC	1,399 (+6.5%)	$235K (-15.0%)	0.0%	$229.96	—	COM	872590104
JCI	JOHNSON CONTROLS INTERNATION	2,341 (+1.8%)	$342K (+13.6%)	0.0%	$108.52	—	SHS	G51502105
MO	ALTRIA GROUP INC	3,545 (+9.1%)	$255K (+19.0%)	0.0%	$63.78	—	COM	02209S103
EMR	EMERSON ELEC CO	2,179 (+5.2%)	$312K (+14.9%)	0.0%	$109.86	—	COM	291011104
CB	CHUBB LTD SWITZ	1,831 (+1.4%)	$624K (+6.0%)	0.1%	$214.57	—	COM	H1467J104
F	FORD MTR CO	11,375 (+4.0%)	$158K (+25.3%)	0.0%	$12.87	—	COM	345370860
NKE	NIKE INC	6,920 (+44.7%)	$284K (+12.5%)	0.0%	$77.12	—	CL B	654106103
CW	CURTISS WRIGHT CORP	359 (+1.4%)	$272K (+12.8%)	0.0%	$381.16	—	COM	231561101
TRP	TC ENERGY CORP	6,322 (+1.6%)	$419K (+7.6%)	0.0%	$43.83	—	COM	87807B107
EQIX	EQUINIX INC	231 (+6.9%)	$240K (+13.7%)	0.0%	$782.05	—	COM	29444U700
CI	THE CIGNA GROUP	979 (+7.9%)	$270K (+11.6%)	0.0%	$314.77	—	COM	125523100
NVS	NOVARTIS AG	1,824 (+8.0%)	$286K (+10.8%)	0.0%	$125.00	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	2,659 (+2.4%)	$336K (-7.1%)	0.0%	$107.77	—	COM	375558103
PCAR	PACCAR INC	2,433 (+5.1%)	$292K (+9.4%)	0.0%	$103.33	—	COM	693718108
WMB	WILLIAMS COS INC	8,038 (+1.9%)	$598K (+4.1%)	0.1%	$57.99	—	COM	969457100
YUM	YUM BRANDS INC	1,615 (+6.9%)	$258K (+9.9%)	0.0%	$124.19	—	COM	988498101
TXT	TEXTRON INC	4,559 (+1.0%)	$418K (+5.9%)	0.0%	$63.67	—	COM	883203101
MCK	MCKESSON CORP	287 (+4.7%)	$216K (-8.8%)	0.0%	$869.97	—	COM	58155Q103
COST	COSTCO WHOLESALE CORPORATION	1,971 (+7.6%)	$1.844M (+1.0%)	0.2%	$562.16	—	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	6,670 (+6.8%)	$222K (-7.4%)	0.0%	$58.60	—	SHS BEN INT	46438F101
AEP	AMERICAN ELEC PWR CO INC	1,654 (+3.6%)	$226K (+8.1%)	0.0%	$121.11	—	COM	025537101
TTE	TOTALENERGIES SE	7,302 (+20.6%)	$568K (+3.0%)	0.1%	$65.71	—	ACT	F92124100
FAST	FASTENAL CO	6,353 (+2.2%)	$305K (+5.8%)	0.0%	$40.69	—	COM	311900104
GD	GENERAL DYNAMICS CORP	634 (+4.1%)	$225K (+7.5%)	0.0%	$316.68	—	COM	369550108
UBER	UBER TECHNOLOGIES INC	3,636 (+5.5%)	$262K (+5.9%)	0.0%	$83.11	—	COM	90353T100
NEE	NEXTERA ENERGY INC	6,718 (+3.4%)	$590K (-2.3%)	0.1%	$71.59	—	COM	65339F101
GII	SPDR INDEX SHS FDS	3,613 (+5.7%)	$274K (+5.3%)	0.0%	$76.01	—	STATE STREET SPD	78463X855
SO	SOUTHERN CO	2,573 (+6.2%)	$246K (+5.3%)	0.0%	$89.90	—	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	2,626 (+4.1%)	$242K (+3.9%)	0.0%	$92.66	—	COM	67103H107
DG	DOLLAR GEN CORP	3,408 (+1.1%)	$392K (-1.9%)	0.0%	$98.98	—	COM	256677105
EXC	EXELON CORP	4,955 (+2.5%)	$231K (-2.5%)	0.0%	$43.58	—	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB CO	14,570 (+4.7%)	$839K (-0.5%)	0.1%	$50.50	—	COM	110122108
AZN	ASTRAZENECA PLC	4,421 (+4.5%)	$838K (+0.5%)	0.1%	$190.36	—	ORD	G0593M107
SYK	STRYKER CORPORATION	1,259 (+3.4%)	$396K (-0.9%)	0.0%	$260.00	—	COM	863667101
QSR	RESTAURANT BRANDS INTL INC	4,444 (+1.1%)	$322K (-0.7%)	0.0%	$57.99	—	COM	76131D103
STE	STERIS PLC	5,836 (+5.2%)	$1.229M (+0.1%)	0.1%	$230.31	—	SHS USD	G8473T100
SAP	SAP SE	1,820 (+10.5%)	$280K (-0.5%)	0.0%	$160.92	—	SPON ADR	803054204
ULTA	ULTA BEAUTY INC	582 (+16.4%)	$263K (+0.5%)	0.0%	$425.05	—	COM	90384S303
WBD	WARNER BROS DISCOVERY INC	8,307 (+2.6%)	$221K (-0.4%)	0.0%	$23.46	—	COM SER A	934423104
MAIN	MAIN STR CAP CORP	6,638 (+2.1%)	$344K (-0.0%)	0.0%	$59.31	—	COM	56035L104

Exited Positions (13)

UDOW PROSHARES TR 0.0%

Value $402K Shares 8,003 Est. Cost $50.18 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $285K Shares 9,564 Est. Cost $24.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $279K Shares 1,776 Est. Cost $113.30 Unrealized —

ADSK AUTODESK INC 0.0%

Value $263K Shares 1,099 Est. Cost $285.36 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $262K Shares 2,720 Est. Cost $107.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $257K Shares 1,294 Est. Cost $290.44 Unrealized —

CME CME GROUP INC 0.0%

Value $242K Shares 820 Est. Cost $289.33 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $231K Shares 3,677 Est. Cost $59.12 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $230K Shares 1,690 Est. Cost $140.82 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $230K Shares 7,995 Est. Cost $28.71 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $213K Shares 7,426 Est. Cost $36.49 Unrealized —

ADBE ADOBE INC 0.0%

Value $210K Shares 865 Est. Cost $404.32 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $206K Shares 5,863 Est. Cost $24.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UDOW	PROSHARES TR	8,003	$402K	0.0%	$50.18	—	—	74347X823
DB	DEUTSCHE BK AG	9,564	$285K	0.0%	$24.04	—	—	D18190898
ICE	INTERCONTINENTAL EXCHANGE IN	1,776	$279K	0.0%	$113.30	—	—	45866F104
ADSK	AUTODESK INC	1,099	$263K	0.0%	$285.36	—	—	052769106
SJM	SMUCKER J M CO	2,720	$262K	0.0%	$107.22	—	—	832696405
ACN	ACCENTURE PLC IRELAND	1,294	$257K	0.0%	$290.44	—	—	G1151C101
CME	CME GROUP INC	820	$242K	0.0%	$289.33	—	—	12572Q105
BSX	BOSTON SCIENTIFIC CORP	3,677	$231K	0.0%	$59.12	—	—	101137107
AWK	AMERICAN WTR WKS CO INC NEW	1,690	$230K	0.0%	$140.82	—	—	030420103
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,995	$230K	0.0%	$28.71	—	—	33739H101
CMCSA	COMCAST CORP NEW	7,426	$213K	0.0%	$36.49	—	—	20030N101
ADBE	ADOBE INC	865	$210K	0.0%	$404.32	—	—	00724F101
CTRA	COTERRA ENERGY INC	5,863	$206K	0.0%	$24.42	—	—	127097103

Decreased Positions (73)

GE GE AEROSPACE 0.4%

Value $3.672M (+28.0%) Shares 9,825 (-2.8%) Est. Cost $158.75 Unrealized —

SNDK SANDISK CORP 0.1%

Value $832K (+231.7%) Shares 366 (-7.3%) Est. Cost $516.50 Unrealized —

INTU INTUIT 0.1%

Value $708K (-45.0%) Shares 2,711 (-8.8%) Est. Cost $455.51 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $3.012M (+23.0%) Shares 2,563 (-8.6%) Est. Cost $283.81 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $4.352M (-11.4%) Shares 89,428 (-7.5%) Est. Cost $42.76 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $6.789M (+7.7%) Shares 31,079 (-2.2%) Est. Cost $249.51 Unrealized —

MUB ISHARES TR 0.1%

Value $1.32M (-26.1%) Shares 12,263 (-27.1%) Est. Cost $106.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.287M (-23.6%) Shares 11,032 (-4.2%) Est. Cost $108.74 Unrealized —

TSLA TESLA INC 0.5%

Value $4.317M (+9.8%) Shares 10,264 (-2.9%) Est. Cost $262.87 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $371K (-50.2%) Shares 1,659 (-49.8%) Est. Cost $179.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.936M (+7.2%) Shares 6,609 (-6.6%) Est. Cost $555.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value $231K (-56.2%) Shares 1,472 (-47.9%) Est. Cost $281.95 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $3.26M (+9.0%) Shares 22,274 (-4.5%) Est. Cost $118.12 Unrealized —

T AT&T INC 0.1%

Value $560K (-31.3%) Shares 27,063 (-3.8%) Est. Cost $22.20 Unrealized —

ITA ISHARES TR 0.4%

Value $3.509M (+7.8%) Shares 14,474 (-2.7%) Est. Cost $188.38 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.2%

Value $1.904M (+14.7%) Shares 48,088 (-4.1%) Est. Cost $30.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.532M (+9.8%) Shares 35,539 (-1.2%) Est. Cost $47.40 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.083M (-15.8%) Shares 7,997 (-3.5%) Est. Cost $147.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $450K (-30.6%) Shares 883 (-7.1%) Est. Cost $459.25 Unrealized —

PFE PFIZER INC 0.1%

Value $580K (-24.8%) Shares 24,073 (-12.3%) Est. Cost $30.82 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $584K (-23.7%) Shares 11,539 (-24.8%) Est. Cost $50.03 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $2.74M (-5.8%) Shares 29,895 (-5.8%) Est. Cost $91.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $747K (-17.0%) Shares 8,235 (-6.1%) Est. Cost $108.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $626K (+31.4%) Shares 3,284 (-8.4%) Est. Cost $156.83 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $3.136M (+4.8%) Shares 9,108 (-2.4%) Est. Cost $331.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.513M (-8.7%) Shares 41,152 (-6.0%) Est. Cost $29.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.466M (+3.2%) Shares 8,925 (-1.2%) Est. Cost $380.47 Unrealized —

ABNB AIRBNB INC 0.0%

Value $286K (-31.5%) Shares 1,996 (-39.5%) Est. Cost $129.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $456K (-21.9%) Shares 7,840 (-21.5%) Est. Cost $58.85 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $2.27M (+5.3%) Shares 45,668 (-3.1%) Est. Cost $42.59 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.505M (+7.7%) Shares 41,511 (-2.2%) Est. Cost $28.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $325K (-23.2%) Shares 816 (-11.0%) Est. Cost $490.98 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $400K (-19.5%) Shares 1,611 (-9.5%) Est. Cost $267.95 Unrealized —

LOW LOWES COS INC 0.0%

Value $432K (-17.1%) Shares 1,960 (-11.2%) Est. Cost $207.98 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $527K (-14.3%) Shares 3,221 (-9.5%) Est. Cost $217.52 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $219K (-28.2%) Shares 4,282 (-8.5%) Est. Cost $50.44 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $207K (-29.1%) Shares 247 (-65.6%) Est. Cost $293.76 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $481K (+20.5%) Shares 243 (-16.2%) Est. Cost $755.46 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $494K (-14.0%) Shares 3,589 (-1.4%) Est. Cost $187.70 Unrealized —

IXG ISHARES TR 0.1%

Value $1.135M (+7.2%) Shares 9,117 (-1.8%) Est. Cost $114.91 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value $562K (+14.3%) Shares 6,968 (-6.3%) Est. Cost $59.29 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $403K (-14.7%) Shares 5,153 (-5.5%) Est. Cost $84.61 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $526K (+13.3%) Shares 1,502 (-8.6%) Est. Cost $157.07 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $448K (-12.0%) Shares 2,352 (-12.4%) Est. Cost $225.74 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.155M (+5.6%) Shares 4,589 (-8.8%) Est. Cost $144.83 Unrealized —

MMM 3M CO 0.1%

Value $594K (+9.0%) Shares 3,670 (-2.2%) Est. Cost $144.06 Unrealized —

CSX CSX CORP 0.1%

Value $483K (+10.6%) Shares 10,165 (-4.5%) Est. Cost $29.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $241K (-15.6%) Shares 1,443 (-12.2%) Est. Cost $195.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $2.115M (-2.0%) Shares 58,533 (-21.1%) Est. Cost $27.92 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $305K (+16.3%) Shares 2,106 (-4.6%) Est. Cost $102.55 Unrealized —

NOW SERVICENOW INC 0.0%

Value $209K (-16.8%) Shares 2,109 (-12.4%) Est. Cost $162.42 Unrealized —

SUB ISHARES TR 0.1%

Value $1.109M (-2.9%) Shares 10,418 (-2.9%) Est. Cost $106.33 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $259K (+13.6%) Shares 1,527 (-20.8%) Est. Cost $112.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $212K (-12.5%) Shares 1,677 (-9.5%) Est. Cost $120.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.084M (-2.6%) Shares 7,397 (-2.2%) Est. Cost $117.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $257K (+12.1%) Shares 777 (-1.0%) Est. Cost $280.88 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $514K (+5.3%) Shares 1,555 (-3.1%) Est. Cost $160.15 Unrealized —

AME AMETEK INC 0.1%

Value $526K (+5.0%) Shares 2,173 (-7.0%) Est. Cost $126.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $480K (-4.7%) Shares 5,204 (-2.9%) Est. Cost $97.33 Unrealized —

ICOW PACER FDS TR 0.0%

Value $377K (-5.7%) Shares 9,050 (-3.9%) Est. Cost $33.78 Unrealized —

WEN WENDYS CO 0.0%

Value $136K (+17.6%) Shares 16,398 (-1.4%) Est. Cost $19.11 Unrealized —

RPM RPM INTL INC 0.0%

Value $322K (-5.2%) Shares 2,899 (-15.2%) Est. Cost $110.02 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $321K (-5.1%) Shares 3,228 (-10.2%) Est. Cost $87.23 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $224K (+6.6%) Shares 3,452 (-4.8%) Est. Cost $72.20 Unrealized —

BWA BORGWARNER INC 0.0%

Value $269K (+5.3%) Shares 4,055 (-13.9%) Est. Cost $30.88 Unrealized —

AES AES CORP 0.0%

Value $152K (-7.9%) Shares 10,383 (-11.5%) Est. Cost $11.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $221K (-4.5%) Shares 817 (-8.1%) Est. Cost $258.35 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $414K (-2.1%) Shares 826 (-4.0%) Est. Cost $511.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $442K (+1.9%) Shares 8,248 (-6.1%) Est. Cost $46.67 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $224K (+3.6%) Shares 270 (-7.8%) Est. Cost $726.67 Unrealized —

AGG ISHARES TR 0.0%

Value $282K (-2.3%) Shares 2,849 (-2.0%) Est. Cost $102.29 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $535K (+1.3%) Shares 7,108 (-7.4%) Est. Cost $66.32 Unrealized —

AMGN AMGEN INC 0.1%

Value $782K (-0.3%) Shares 2,158 (-3.2%) Est. Cost $294.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	9,825 (-2.8%)	$3.672M (+28.0%)	0.4%	$158.75	—	COM NEW	369604301
SNDK	SANDISK CORP	366 (-7.3%)	$832K (+231.7%)	0.1%	$516.50	—	COM	80004C200
INTU	INTUIT	2,711 (-8.8%)	$708K (-45.0%)	0.1%	$455.51	—	COM	461202103
GEV	GE VERNOVA INC	2,563 (-8.6%)	$3.012M (+23.0%)	0.3%	$283.81	—	COM	36828A101
FDL	FIRST TR EXCHANGE-TRADED FD	89,428 (-7.5%)	$4.352M (-11.4%)	0.5%	$42.76	—	SHS	336917109
PGR	PROGRESSIVE CORP	31,079 (-2.2%)	$6.789M (+7.7%)	0.7%	$249.51	—	COM	743315103
MUB	ISHARES TR	12,263 (-27.1%)	$1.32M (-26.1%)	0.1%	$106.90	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	11,032 (-4.2%)	$1.287M (-23.6%)	0.1%	$108.74	—	CL A	69608A108
TSLA	TESLA INC	10,264 (-2.9%)	$4.317M (+9.8%)	0.5%	$262.87	—	COM	88160R101
HON	HONEYWELL INTL INC	1,659 (-49.8%)	$371K (-50.2%)	0.0%	$179.51	—	COM	438516106
SPY	STATE STR SPDR S&P 500 ETF T	6,609 (-6.6%)	$4.936M (+7.2%)	0.5%	$555.39	—	TR UNIT	78462F103
CRM	SALESFORCE INC	1,472 (-47.9%)	$231K (-56.2%)	0.0%	$281.95	—	COM	79466L302
FNX	FIRST TR EXCHANGE-TRADED ALP	22,274 (-4.5%)	$3.26M (+9.0%)	0.3%	$118.12	—	COM SHS	33735B108
T	AT&T INC	27,063 (-3.8%)	$560K (-31.3%)	0.1%	$22.20	—	COM	00206R102
ITA	ISHARES TR	14,474 (-2.7%)	$3.509M (+7.8%)	0.4%	$188.38	—	US AER DEF ETF	464288760
FBOT	FIDELITY COVINGTON TRUST	48,088 (-4.1%)	$1.904M (+14.7%)	0.2%	$30.10	—	DISRUPTIVE AUTOM	316092170
VEA	VANGUARD TAX-MANAGED FDS	35,539 (-1.2%)	$2.532M (+9.8%)	0.3%	$47.40	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	7,997 (-3.5%)	$1.083M (-15.8%)	0.1%	$147.83	—	COM	713448108
NOC	NORTHROP GRUMMAN CORP	883 (-7.1%)	$450K (-30.6%)	0.0%	$459.25	—	COM	666807102
PFE	PFIZER INC	24,073 (-12.3%)	$580K (-24.8%)	0.1%	$30.82	—	COM	717081103
VTEB	VANGUARD MUN BD FDS	11,539 (-24.8%)	$584K (-23.7%)	0.1%	$50.03	—	TAX EXEMPT BD	922907746
BIL	SPDR SERIES TRUST	29,895 (-5.8%)	$2.74M (-5.8%)	0.3%	$91.52	—	STATE STREET SPD	78468R663
ABT	ABBOTT LABORATORIES	8,235 (-6.1%)	$747K (-17.0%)	0.1%	$108.59	—	COM	002824100
XLK	SELECT SECTOR SPDR TR	3,284 (-8.4%)	$626K (+31.4%)	0.1%	$156.83	—	STATE STREET TEC	81369Y803
SHW	SHERWIN WILLIAMS CO	9,108 (-2.4%)	$3.136M (+4.8%)	0.3%	$331.39	—	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS L	41,152 (-6.0%)	$1.513M (-8.7%)	0.2%	$29.41	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,925 (-1.2%)	$4.466M (+3.2%)	0.5%	$380.47	—	CL B NEW	084670702
ABNB	AIRBNB INC	1,996 (-39.5%)	$286K (-31.5%)	0.0%	$129.77	—	COM CL A	009066101
VGSH	VANGUARD SCOTTSDALE FDS	7,840 (-21.5%)	$456K (-21.9%)	0.0%	$58.85	—	SHORT TERM TREAS	92206C102
RWO	SPDR INDEX SHS FDS	45,668 (-3.1%)	$2.27M (+5.3%)	0.2%	$42.59	—	STATE STREET SPD	78463X749
SCHE	SCHWAB STRATEGIC TR	41,511 (-2.2%)	$1.505M (+7.7%)	0.2%	$28.83	—	EMRG MKTEQ ETF	808524706
ISRG	INTUITIVE SURGICAL INC	816 (-11.0%)	$325K (-23.2%)	0.0%	$490.98	—	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	1,611 (-9.5%)	$400K (-19.5%)	0.0%	$267.95	—	COM	21037T109
LOW	LOWES COS INC	1,960 (-11.2%)	$432K (-17.1%)	0.0%	$207.98	—	COM	548661107
AMT	AMERICAN TOWER CORP	3,221 (-9.5%)	$527K (-14.3%)	0.1%	$217.52	—	COM	03027X100
TRMB	TRIMBLE INC	4,282 (-8.5%)	$219K (-28.2%)	0.0%	$50.44	—	COM	896239100
STRL	STERLING INFRASTRUCTURE INC	247 (-65.6%)	$207K (-29.1%)	0.0%	$293.76	—	COM	859241101
FIX	COMFORT SYS USA INC	243 (-16.2%)	$481K (+20.5%)	0.1%	$755.46	—	COM	199908104
JKHY	HENRY JACK & ASSOC INC	3,589 (-1.4%)	$494K (-14.0%)	0.1%	$187.70	—	COM	426281101
IXG	ISHARES TR	9,117 (-1.8%)	$1.135M (+7.2%)	0.1%	$114.91	—	GLOBAL FINLS ETF	464287333
ETHO	AMPLIFY ETF TR	6,968 (-6.3%)	$562K (+14.3%)	0.1%	$59.29	—	AMPLIFY ETHO CLI	032108557
MDT	MEDTRONIC PLC	5,153 (-5.5%)	$403K (-14.7%)	0.0%	$84.61	—	SHS	G5960L103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,502 (-8.6%)	$526K (+13.3%)	0.1%	$157.07	—	COM	49338L103
DHR	DANAHER CORP DEL	2,352 (-12.4%)	$448K (-12.0%)	0.0%	$225.74	—	COM	235851102
ABBV	ABBVIE INC	4,589 (-8.8%)	$1.155M (+5.6%)	0.1%	$144.83	—	COM	00287Y109
MMM	3M CO	3,670 (-2.2%)	$594K (+9.0%)	0.1%	$144.06	—	COM	88579Y101
CSX	CSX CORP	10,165 (-4.5%)	$483K (+10.6%)	0.1%	$29.72	—	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	1,443 (-12.2%)	$241K (-15.6%)	0.0%	$195.84	—	COM	571748102
SCHA	SCHWAB STRATEGIC TR	58,533 (-21.1%)	$2.115M (-2.0%)	0.2%	$27.92	—	US SML CAP ETF	808524607
BK	BANK NEW YORK MELLON CORP	2,106 (-4.6%)	$305K (+16.3%)	0.0%	$102.55	—	COM	064058100
NOW	SERVICENOW INC	2,109 (-12.4%)	$209K (-16.8%)	0.0%	$162.42	—	COM	81762P102
SUB	ISHARES TR	10,418 (-2.9%)	$1.109M (-2.9%)	0.1%	$106.33	—	SHRT NAT MUN ETF	464288158
NVT	NVENT ELEC PLC	1,527 (-20.8%)	$259K (+13.6%)	0.0%	$112.33	—	SHS	G6700G107
DUK	DUKE ENERGY CORP NEW	1,677 (-9.5%)	$212K (-12.5%)	0.0%	$120.88	—	COM NEW	26441C204
ORCL	ORACLE CORP	7,397 (-2.2%)	$1.084M (-2.6%)	0.1%	$117.33	—	COM	68389X105
TRV	TRAVELERS COMPANIES INC	777 (-1.0%)	$257K (+12.1%)	0.0%	$280.88	—	COM	89417E109
HLT	HILTON WORLDWIDE HLDGS INC	1,555 (-3.1%)	$514K (+5.3%)	0.1%	$160.15	—	COM	43300A203
AME	AMETEK INC	2,173 (-7.0%)	$526K (+5.0%)	0.1%	$126.96	—	COM	031100100
SCHW	SCHWAB CHARLES CORP	5,204 (-2.9%)	$480K (-4.7%)	0.1%	$97.33	—	COM	808513105
ICOW	PACER FDS TR	9,050 (-3.9%)	$377K (-5.7%)	0.0%	$33.78	—	DEVELOPED MRKT	69374H873
WEN	WENDYS CO	16,398 (-1.4%)	$136K (+17.6%)	0.0%	$19.11	—	COM	95058W100
RPM	RPM INTL INC	2,899 (-15.2%)	$322K (-5.2%)	0.0%	$110.02	—	COM	749685103
BBCA	J P MORGAN EXCHANGE TRADED F	3,228 (-10.2%)	$321K (-5.1%)	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
RYAAY	RYANAIR HOLDINGS PLC	3,452 (-4.8%)	$224K (+6.6%)	0.0%	$72.20	—	SPONSORED ADR	783513203
BWA	BORGWARNER INC	4,055 (-13.9%)	$269K (+5.3%)	0.0%	$30.88	—	COM	099724106
AES	AES CORP	10,383 (-11.5%)	$152K (-7.9%)	0.0%	$11.50	—	COM	00130H105
ITW	ILLINOIS TOOL WKS INC	817 (-8.1%)	$221K (-4.5%)	0.0%	$258.35	—	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	826 (-4.0%)	$414K (-2.1%)	0.0%	$511.21	—	COM	883556102
XLF	SELECT SECTOR SPDR TR	8,248 (-6.1%)	$442K (+1.9%)	0.0%	$46.67	—	STATE STREET FIN	81369Y605
EME	EMCOR GROUP INC	270 (-7.8%)	$224K (+3.6%)	0.0%	$726.67	—	COM	29084Q100
AGG	ISHARES TR	2,849 (-2.0%)	$282K (-2.3%)	0.0%	$102.29	—	CORE US AGGBD ET	464287226
BBJP	J P MORGAN EXCHANGE TRADED F	7,108 (-7.4%)	$535K (+1.3%)	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
AMGN	AMGEN INC	2,158 (-3.2%)	$782K (-0.3%)	0.1%	$294.32	—	COM	031162100

Unchanged Positions (69)

VONV VANGUARD SCOTTSDALE FDS 2.7%

Value $25.23M Shares 237,335 Est. Cost $74.21 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.201M Shares 16,000 Est. Cost $128.15 Unrealized —

GOOG ALPHABET INC 1.1%

Value $10.59M Shares 29,963 Est. Cost $142.98 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%

Value $6.87M Shares 162,286 Est. Cost $23.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.873M Shares 6,017 Est. Cost $184.67 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.932M Shares 4,269 Est. Cost $459.11 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.251M Shares 13,922 Est. Cost $72.64 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $2.704M Shares 5,177 Est. Cost $364.59 Unrealized —

MTUM ISHARES TR 0.1%

Value $920K Shares 2,684 Est. Cost $142.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.937M Shares 66,877 Est. Cost $32.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.2M Shares 3,258 Est. Cost $307.37 Unrealized —

IVW ISHARES TR 0.1%

Value $1.153M Shares 8,384 Est. Cost $62.80 Unrealized —

IWM ISHARES TR 0.1%

Value $916K Shares 3,047 Est. Cost $207.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.293M Shares 29,137 Est. Cost $22.85 Unrealized —

IWO ISHARES TR 0.1%

Value $709K Shares 1,799 Est. Cost $250.04 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $585K Shares 7,981 Est. Cost $58.94 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $2.034M Shares 7,659 Est. Cost $192.41 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $628K Shares 10,106 Est. Cost $48.24 Unrealized —

ITOT ISHARES TR 0.1%

Value $789K Shares 4,802 Est. Cost $124.24 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $700K Shares 2,309 Est. Cost $243.55 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.25M Shares 10,064 Est. Cost $99.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $639K Shares 2,013 Est. Cost $153.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $711K Shares 12,922 Est. Cost $30.07 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $699K Shares 2,876 Est. Cost $192.63 Unrealized —

IVE ISHARES TR 0.1%

Value $1.043M Shares 4,594 Est. Cost $140.10 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $772K Shares 15,501 Est. Cost $38.33 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $821K Shares 5,324 Est. Cost $127.17 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $521K Shares 2,391 Est. Cost $159.64 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $953K Shares 3,727 Est. Cost $148.31 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $802K Shares 16,864 Est. Cost $38.24 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $440K Shares 8,504 Est. Cost $39.48 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $408K Shares 10,031 Est. Cost $26.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $590K Shares 3,732 Est. Cost $135.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $366K Shares 4,365 Est. Cost $53.63 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $399K Shares 1,336 Est. Cost $247.44 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $323K Shares 4,797 Est. Cost $53.25 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $261K Shares 4,271 Est. Cost $51.02 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $278K Shares 395 Est. Cost $463.39 Unrealized —

IWR ISHARES TR 0.0%

Value $284K Shares 2,570 Est. Cost $84.09 Unrealized —

IWD ISHARES TR 0.0%

Value $275K Shares 1,136 Est. Cost $179.13 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $239K Shares 873 Est. Cost $250.10 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $597K Shares 3,942 Est. Cost $128.94 Unrealized —

SNA SNAP ON INC 0.0%

Value $309K Shares 767 Est. Cost $320.82 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $968K Shares 14,007 Est. Cost $70.25 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $336K Shares 12,599 Est. Cost $22.49 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $323K Shares 1,877 Est. Cost $155.05 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $343K Shares 6,466 Est. Cost $50.51 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $332K Shares 4,267 Est. Cost $73.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $254K Shares 1,602 Est. Cost $145.07 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.686M Shares 8,885 Est. Cost $173.32 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $265K Shares 7,522 Est. Cost $41.49 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $215K Shares 1,090 Est. Cost $184.32 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.326M Shares 13,175 Est. Cost $100.66 Unrealized —

GRMN GARMIN LTD 0.0%

Value $433K Shares 1,823 Est. Cost $156.30 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $10,023 Shares 30,650 Est. Cost $0.99 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $545K Shares 7,279 Est. Cost $72.90 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $3.78M Shares 37,495 Est. Cost $100.26 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 1,914 Est. Cost $107.65 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $255K Shares 5,285 Est. Cost $45.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $383K Shares 6,494 Est. Cost $59.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $235K Shares 1,773 Est. Cost $136.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $337K Shares 2,885 Est. Cost $104.65 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $319K Shares 14,700 Est. Cost $21.93 Unrealized —

TIP ISHARES TR 0.0%

Value $352K Shares 3,213 Est. Cost $111.04 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $946K Shares 12,145 Est. Cost $77.99 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $275K Shares 4,588 Est. Cost $56.34 Unrealized —

MYCJ SSGA ACTIVE TR 0.0%

Value $235K Shares 9,526 Est. Cost $24.80 Unrealized —

CTVA CORTEVA INC 0.0%

Value $308K Shares 3,640 Est. Cost $67.35 Unrealized —

SNDL SNDL INC 0.0%

Value $27,000 Shares 20,000 Est. Cost $2.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	237,335	$25.23M	2.7%	$74.21	—	VNG RUS1000VAL	92206C714
NVDA	NVIDIA CORPORATION	16,000	$3.201M	0.3%	$128.15	—	PUT	67066G104
GOOG	ALPHABET INC	29,963	$10.59M	1.1%	$142.98	—	CAP STK CL C	02079K107
CGGO	CAPITAL GROUP GBL GROWTH EQT	162,286	$6.87M	0.7%	$23.75	—	SHS CREATION UNI	14020X104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,017	$2.873M	0.3%	$184.67	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	4,269	$2.932M	0.3%	$459.11	—	S&P 500 ETF SHS	922908363
CIBR	FIRST TR EXCHANGE-TRADED FD	13,922	$1.251M	0.1%	$72.64	—	NASDAQ CYB ETF	33734X846
DIA	STATE STR SPDR DOW JONES IND	5,177	$2.704M	0.3%	$364.59	—	UT SER 1	78467X109
MTUM	ISHARES TR	2,684	$920K	0.1%	$142.44	—	MSCI USA MMENTM	46432F396
SCHB	SCHWAB STRATEGIC TR	66,877	$1.937M	0.2%	$32.11	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	3,258	$1.2M	0.1%	$307.37	—	GOLD SHS	78463V107
IVW	ISHARES TR	8,384	$1.153M	0.1%	$62.80	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	3,047	$916K	0.1%	$207.69	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	29,137	$1.293M	0.1%	$22.85	—	US CORE EQUITY 2	25434V708
IWO	ISHARES TR	1,799	$709K	0.1%	$250.04	—	RUS 2000 GRW ETF	464287648
CARR	CARRIER GLOBAL CORPORATION	7,981	$585K	0.1%	$58.94	—	COM	14448C104
LECO	LINCOLN ELEC HLDGS INC	7,659	$2.034M	0.2%	$192.41	—	COM	533900106
FBCG	FIDELITY COVINGTON TRUST	10,106	$628K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
ITOT	ISHARES TR	4,802	$789K	0.1%	$124.24	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	2,309	$700K	0.1%	$243.55	—	SMALL CP ETF	922908751
JPME	J P MORGAN EXCHANGE TRADED F	10,064	$1.25M	0.1%	$99.40	—	DIVERSFED RTRN	46641Q886
RCL	ROYAL CARIBBEAN GROUP	2,013	$639K	0.1%	$153.07	—	COM	V7780T103
DFUV	DIMENSIONAL ETF TRUST	12,922	$711K	0.1%	$30.07	—	US MKTWIDE VALUE	25434V724
VBR	VANGUARD INDEX FDS	2,876	$699K	0.1%	$192.63	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	4,594	$1.043M	0.1%	$140.10	—	S&P 500 VAL ETF	464287408
TFC	TRUIST FINL CORP	15,501	$772K	0.1%	$38.33	—	COM	89832Q109
VSS	VANGUARD INTL EQUITY INDEX F	5,324	$821K	0.1%	$127.17	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	2,391	$521K	0.1%	$159.64	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	3,727	$953K	0.1%	$148.31	—	COM	56585A102
FE	FIRSTENERGY CORP	16,864	$802K	0.1%	$38.24	—	COM	337932107
SPEM	SPDR INDEX SHS FDS	8,504	$440K	0.0%	$39.48	—	STATE STREET SPD	78463X509
CWI	SPDR INDEX SHS FDS	10,031	$408K	0.0%	$26.03	—	STATE STREET SPD	78463X848
VYM	VANGUARD WHITEHALL FDS	3,732	$590K	0.1%	$135.94	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	4,365	$366K	0.0%	$53.63	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FD	1,336	$399K	0.0%	$247.44	—	HEALTH CAR ETF	92204A504
GNR	SPDR INDEX SHS FDS	4,797	$323K	0.0%	$53.25	—	STATE STREET SPD	78463X541
SPYX	SPDR SERIES TRUST	4,271	$261K	0.0%	$51.02	—	STATE STREET SPD	78468R796
MDY	STATE STR SPDR S&P MIDCAP 40	395	$278K	0.0%	$463.39	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	2,570	$284K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,136	$275K	0.0%	$179.13	—	RUS 1000 VAL ETF	464287598
MGC	VANGUARD WORLD FD	873	$239K	0.0%	$250.10	—	MEGA CAP INDEX	921910873
TJX	TJX COS INC NEW	3,942	$597K	0.1%	$128.94	—	COM	872540109
SNA	SNAP ON INC	767	$309K	0.0%	$320.82	—	COM	833034101
PHO	INVESCO EXCHANGE TRADED FD T	14,007	$968K	0.1%	$70.25	—	WATER RES ETF	46137V142
DBC	INVESCO DB COMMDY INDX TRCK	12,599	$336K	0.0%	$22.49	—	UNIT	46138B103
ATO	ATMOS ENERGY CORP	1,877	$323K	0.0%	$155.05	—	COM	049560105
SPYI	NEOS ETF TRUST	6,466	$343K	0.0%	$50.51	—	NEOS S&P 500 HI	78433H303
BBEU	J P MORGAN EXCHANGE TRADED F	4,267	$332K	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
XLV	SELECT SECTOR SPDR TR	1,602	$254K	0.0%	$145.07	—	STATE STREET HEA	81369Y209
RTX	RTX CORPORATION	8,885	$1.686M	0.2%	$173.32	—	COM	75513E101
AB	ALLIANCEBERNSTEIN HLDG L P	7,522	$265K	0.0%	$41.49	—	UNIT LTD PARTN	01881G106
VOE	VANGUARD INDEX FDS	1,090	$215K	0.0%	$184.32	—	MCAP VL IDXVIP	922908512
SGOV	ISHARES TR	13,175	$1.326M	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
GRMN	GARMIN LTD	1,823	$433K	0.0%	$156.30	—	SHS	H2906T109
MVIS	MICROVISION INC DEL	30,650	$10,023	0.0%	$0.99	—	COM NEW	594960304
SPLV	INVESCO EXCH TRADED FD TR II	7,279	$545K	0.1%	$72.90	—	S&P500 LOW VOL	46138E354
MINT	PIMCO ETF TR	37,495	$3.78M	0.4%	$100.26	—	ENHAN SHRT MA AC	72201R833
XLC	SELECT SECTOR SPDR TR	1,914	$205K	0.0%	$107.65	—	STATE STREET COM	81369Y852
FVD	FIRST TR EXCHANGE-TRADED FD	5,285	$255K	0.0%	$45.04	—	SHS	33734H106
VGIT	VANGUARD SCOTTSDALE FDS	6,494	$383K	0.0%	$59.85	—	INTER TERM TREAS	92206C706
HIG	HARTFORD INSURANCE GROUP INC	1,773	$235K	0.0%	$136.75	—	COM	416515104
WEC	WEC ENERGY GROUP INC	2,885	$337K	0.0%	$104.65	—	COM	92939U106
BWX	SPDR SERIES TRUST	14,700	$319K	0.0%	$21.93	—	BLOOMBERG INTL T	78464A516
TIP	ISHARES TR	3,213	$352K	0.0%	$111.04	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	12,145	$946K	0.1%	$77.99	—	SHORT TRM BOND	921937827
BBAX	J P MORGAN EXCHANGE TRADED F	4,588	$275K	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233
MYCJ	SSGA ACTIVE TR	9,526	$235K	0.0%	$24.80	—	STATE STR MY2030	78470P770
CTVA	CORTEVA INC	3,640	$308K	0.0%	$67.35	—	COM	22052L104
SNDL	SNDL INC	20,000	$27,000	0.0%	$2.01	—	COM	83307B101