Lewis Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	31,500	$392	0.2%	$12.35	0.0%	COM	69121K104
DKNG	DRAFTKINGS INC NEW	8,200	$283	0.1%	$32.89	0.0%	COM CL A	26142V105
BINC	BLACKROCK ETF TRUST II	4,591	$242	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
TGT	TARGET CORP	2,422	$237	0.1%	$91.63	0.0%	COM	87612E106
MP	MP MATERIALS CORP	4,640	$234	0.1%	$63.41	0.0%	COM CL A	553368101
CAH	CARDINAL HEALTH INC	988	$203	0.1%	$187.72	0.0%	COM	14149Y108
IBIT	ISHARES BITCOIN TRUST ETF	4,068	$202	0.1%	$49.65	—	SHS BEN INT	46438F101
IFRA	ISHARES TR	3,812	$201	0.1%	$52.61	—	US INFRASTRUC	46435U713
CGC	CANOPY GROWTH CORP	10,049	$11	0.0%	$1.29	0.0%	COM NEW	138035704

Increased Positions (62)

GOOGL ALPHABET INC 2.6%

Value ($000) $6,274 (+31.6%) Shares 20,045 (+2.2%) Est. Cost $157.05 Unrealized +81.8%

CARY ANGEL OAK FUNDS TRUST 0.5%

Value ($000) $1,330 (+167.3%) Shares 63,875 (+168.4%) Est. Cost $20.81 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $1,701 (+88.2%) Shares 8,751 (+127.4%) Est. Cost $193.31 Unrealized +8.6%

VKTX VIKING THERAPEUTICS INC 0.9%

Value ($000) $2,177 (+48.1%) Shares 61,890 (+10.7%) Est. Cost $46.98 Unrealized -24.6%

SPYI NEOS ETF TRUST 0.4%

Value ($000) $915 (+269.8%) Shares 17,419 (+268.2%) Est. Cost $52.47 Unrealized —

QXO QXO INC 1.4%

Value ($000) $3,526 (+15.3%) Shares 182,780 (+13.9%) Est. Cost $18.26 Unrealized +4.9%

META META PLATFORMS INC 2.4%

Value ($000) $5,937 (-7.2%) Shares 8,994 (+3.2%) Est. Cost $334.10 Unrealized +99.7%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $3,147 (+13.3%) Shares 15,208 (+1.5%) Est. Cost $150.75 Unrealized +30.7%

AVGO BROADCOM INC 2.0%

Value ($000) $4,867 (+7.7%) Shares 14,063 (+2.7%) Est. Cost $172.46 Unrealized +107.0%

UYLD ANGEL OAK FUNDS TRUST 1.2%

Value ($000) $2,949 (+12.7%) Shares 57,655 (+12.7%) Est. Cost $50.73 Unrealized —

URA GLOBAL X FDS 0.5%

Value ($000) $1,245 (+32.2%) Shares 29,131 (+47.4%) Est. Cost $33.62 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $2,998 (+9.7%) Shares 26,912 (+1.5%) Est. Cost $88.39 Unrealized +21.3%

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $4,993 (+4.8%) Shares 10,235 (+3.0%) Est. Cost $441.05 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $686 (+39.8%) Shares 3,122 (+40.5%) Est. Cost $224.71 Unrealized -5.4%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $553 (+51.0%) Shares 4,705 (+43.7%) Est. Cost $91.07 Unrealized +17.6%

AES AES CORP 0.6%

Value ($000) $1,559 (+13.1%) Shares 108,717 (+3.8%) Est. Cost $11.58 Unrealized +21.2%

AMGN AMGEN INC 0.4%

Value ($000) $1,051 (+19.8%) Shares 3,212 (+3.3%) Est. Cost $276.87 Unrealized +14.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $609 (+28.0%) Shares 11,298 (+7.0%) Est. Cost $45.78 Unrealized +3.8%

HD HOME DEPOT INC 0.3%

Value ($000) $744 (-14.0%) Shares 2,162 (+1.3%) Est. Cost $341.56 Unrealized +6.7%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,056 (+5.8%) Shares 14,346 (+13.4%) Est. Cost $151.66 Unrealized -3.0%

ABT ABBOTT LABS 0.9%

Value ($000) $2,115 (-5.0%) Shares 16,880 (+1.5%) Est. Cost $125.11 Unrealized +1.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,317 (+8.9%) Shares 10,945 (+2.1%) Est. Cost $104.27 Unrealized +10.8%

CRWV COREWEAVE INC 0.2%

Value ($000) $412 (+35.2%) Shares 5,760 (+158.3%) Est. Cost $107.94 Unrealized -6.1%

COWZ PACER FDS TR 0.3%

Value ($000) $745 (+15.1%) Shares 12,388 (+9.9%) Est. Cost $55.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $951 (+11.2%) Shares 16,361 (+10.1%) Est. Cost $55.11 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $392 (+27.6%) Shares 2,208 (+14.2%) Est. Cost $108.69 Unrealized +53.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $374 (+29.2%) Shares 3,770 (+8.8%) Est. Cost $92.28 Unrealized +0.5%

NFLX NETFLIX INC 0.3%

Value ($000) $743 (-10.1%) Shares 7,930 (+1049.3%) Est. Cost $106.87 Unrealized +0.9%

BX BLACKSTONE INC 0.4%

Value ($000) $967 (-7.9%) Shares 6,273 (+2.1%) Est. Cost $115.23 Unrealized +31.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $298 (+36.2%) Shares 1,677 (+39.8%) Est. Cost $85.70 Unrealized +111.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $520 (+16.4%) Shares 1,313 (+4.4%) Est. Cost $275.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,194 (+6.2%) Shares 3,704 (+4.0%) Est. Cost $210.88 Unrealized +46.8%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $367 (+20.7%) Shares 10,111 (+3.6%) Est. Cost $25.32 Unrealized +34.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $3,118 (+2.0%) Shares 54,469 (+1.7%) Est. Cost $56.39 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $775 (+7.7%) Shares 3,656 (+16.6%) Est. Cost $239.37 Unrealized -10.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $388 (+14.0%) Shares 593 (+7.2%) Est. Cost $480.14 Unrealized +26.8%

IWO ISHARES TR 0.7%

Value ($000) $1,659 (+2.9%) Shares 5,136 (+2.0%) Est. Cost $288.30 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $308 (+17.4%) Shares 3,293 (+18.6%) Est. Cost $93.77 Unrealized -4.0%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $985 (+4.7%) Shares 6,139 (+5.9%) Est. Cost $147.47 Unrealized +4.1%

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $802 (-5.1%) Shares 45,308 (+6.1%) Est. Cost $19.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $488 (+8.8%) Shares 3,145 (+8.2%) Est. Cost $148.23 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $386 (+11.3%) Shares 3,869 (+11.7%) Est. Cost $99.26 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $775 (+4.6%) Shares 4,528 (+1.8%) Est. Cost $131.40 Unrealized +30.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $502 (-6.4%) Shares 1,128 (+4.9%) Est. Cost $528.32 Unrealized -12.5%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $702 (+4.9%) Shares 6,955 (+29.3%) Est. Cost $113.69 Unrealized -4.6%

PEP PEPSICO INC 0.2%

Value ($000) $525 (+4.4%) Shares 3,660 (+2.2%) Est. Cost $132.80 Unrealized +9.9%

ITA ISHARES TR 0.2%

Value ($000) $494 (+3.9%) Shares 2,301 (+1.3%) Est. Cost $128.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,095 (-1.7%) Shares 7,605 (+92.5%) Est. Cost $181.89 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $348 (+5.5%) Shares 6,326 (+1.6%) Est. Cost $41.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $358 (+4.7%) Shares 6,537 (+2.9%) Est. Cost $52.92 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $679 (+2.3%) Shares 6,162 (+3.5%) Est. Cost $109.87 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $367 (+4.0%) Shares 5,525 (+1.8%) Est. Cost $63.04 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.1%

Value ($000) $340 (+4.0%) Shares 7,812 (+4.7%) Est. Cost $46.40 Unrealized -5.8%

RITM RITHM CAPITAL CORP 1.0%

Value ($000) $2,476 (+0.5%) Shares 227,170 (+5.0%) Est. Cost $10.69 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,826 (-0.6%) Shares 11,980 (+1.3%) Est. Cost $140.22 Unrealized +8.0%

NOW SERVICENOW INC 0.3%

Value ($000) $733 (+1.5%) Shares 4,787 (+509.8%) Est. Cost $164.93 Unrealized +4.0%

BLK BLACKROCK INC 0.2%

Value ($000) $433 (-2.4%) Shares 405 (+6.3%) Est. Cost $989.20 Unrealized +10.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $250 (+3.4%) Shares 1,423 (+13.2%) Est. Cost $191.43 Unrealized -5.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $206 (-2.7%) Shares 4,123 (+10.7%) Est. Cost $58.06 Unrealized -7.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $205 (+2.5%) Shares 2,004 (+2.8%) Est. Cost $102.79 Unrealized -0.6%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $230 (-1.9%) Shares 11,022 (+1.3%) Est. Cost $22.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $494 (+0.4%) Shares 11,044 (+100.6%) Est. Cost $65.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,045 (+2.2%)	$6,274 (+31.6%)	2.6%	$157.05	+81.8%	CAP STK CL A	02079K305
CARY	ANGEL OAK FUNDS TRUST	63,875 (+168.4%)	$1,330 (+167.3%)	0.5%	$20.81	—	INCOME ETF	03463K760
LNG	CHENIERE ENERGY INC	8,751 (+127.4%)	$1,701 (+88.2%)	0.7%	$193.31	+8.6%	COM NEW	16411R208
VKTX	VIKING THERAPEUTICS INC	61,890 (+10.7%)	$2,177 (+48.1%)	0.9%	$46.98	-24.6%	COM	92686J106
SPYI	NEOS ETF TRUST	17,419 (+268.2%)	$915 (+269.8%)	0.4%	$52.47	—	NEOS S&P 500 HI	78433H303
QXO	QXO INC	182,780 (+13.9%)	$3,526 (+15.3%)	1.4%	$18.26	+4.9%	COM NEW	82846H405
META	META PLATFORMS INC	8,994 (+3.2%)	$5,937 (-7.2%)	2.4%	$334.10	+99.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	15,208 (+1.5%)	$3,147 (+13.3%)	1.3%	$150.75	+30.7%	COM	478160104
AVGO	BROADCOM INC	14,063 (+2.7%)	$4,867 (+7.7%)	2.0%	$172.46	+107.0%	COM	11135F101
UYLD	ANGEL OAK FUNDS TRUST	57,655 (+12.7%)	$2,949 (+12.7%)	1.2%	$50.73	—	OAK ULTRASHORT	03463K752
URA	GLOBAL X FDS	29,131 (+47.4%)	$1,245 (+32.2%)	0.5%	$33.62	—	GLOBAL X URANIUM	37954Y871
WMT	WALMART INC	26,912 (+1.5%)	$2,998 (+9.7%)	1.2%	$88.39	+21.3%	COM	931142103
VUG	VANGUARD INDEX FDS	10,235 (+3.0%)	$4,993 (+4.8%)	2.0%	$441.05	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	3,122 (+40.5%)	$686 (+39.8%)	0.3%	$224.71	-5.4%	COM	94106L109
WPM	WHEATON PRECIOUS METALS CORP	4,705 (+43.7%)	$553 (+51.0%)	0.2%	$91.07	+17.6%	COM	962879102
AES	AES CORP	108,717 (+3.8%)	$1,559 (+13.1%)	0.6%	$11.58	+21.2%	COM	00130H105
AMGN	AMGEN INC	3,212 (+3.3%)	$1,051 (+19.8%)	0.4%	$276.87	+14.1%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	11,298 (+7.0%)	$609 (+28.0%)	0.2%	$45.78	+3.8%	COM	110122108
HD	HOME DEPOT INC	2,162 (+1.3%)	$744 (-14.0%)	0.3%	$341.56	+6.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	14,346 (+13.4%)	$2,056 (+5.8%)	0.8%	$151.66	-3.0%	COM	742718109
ABT	ABBOTT LABS	16,880 (+1.5%)	$2,115 (-5.0%)	0.9%	$125.11	+1.7%	COM	002824100
XOM	EXXON MOBIL CORP	10,945 (+2.1%)	$1,317 (+8.9%)	0.5%	$104.27	+10.8%	COM	30231G102
CRWV	COREWEAVE INC	5,760 (+158.3%)	$412 (+35.2%)	0.2%	$107.94	-6.1%	COM CL A	21873S108
COWZ	PACER FDS TR	12,388 (+9.9%)	$745 (+15.1%)	0.3%	$55.85	—	US CASH COWS 100	69374H881
JEPQ	J P MORGAN EXCHANGE TRADED F	16,361 (+10.1%)	$951 (+11.2%)	0.4%	$55.11	—	NASDAQ EQT PREM	46654Q203
MS	MORGAN STANLEY	2,208 (+14.2%)	$392 (+27.6%)	0.2%	$108.69	+53.2%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	3,770 (+8.8%)	$374 (+29.2%)	0.2%	$92.28	+0.5%	CL B	911312106
NFLX	NETFLIX INC	7,930 (+1049.3%)	$743 (-10.1%)	0.3%	$106.87	+0.9%	COM	64110L106
BX	BLACKSTONE INC	6,273 (+2.1%)	$967 (-7.9%)	0.4%	$115.23	+31.4%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	1,677 (+39.8%)	$298 (+36.2%)	0.1%	$85.70	+111.2%	CL A	69608A108
GLD	SPDR GOLD TR	1,313 (+4.4%)	$520 (+16.4%)	0.2%	$275.17	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	3,704 (+4.0%)	$1,194 (+6.2%)	0.5%	$210.88	+46.8%	COM	46625H100
MFC	MANULIFE FINL CORP	10,111 (+3.6%)	$367 (+20.7%)	0.1%	$25.32	+34.0%	COM	56501R106
JEPI	J P MORGAN EXCHANGE TRADED F	54,469 (+1.7%)	$3,118 (+2.0%)	1.3%	$56.39	—	EQUITY PREMIUM	46641Q332
RSG	REPUBLIC SVCS INC	3,656 (+16.6%)	$775 (+7.7%)	0.3%	$239.37	-10.4%	COM	760759100
GEV	GE VERNOVA INC	593 (+7.2%)	$388 (+14.0%)	0.2%	$480.14	+26.8%	COM	36828A101
IWO	ISHARES TR	5,136 (+2.0%)	$1,659 (+2.9%)	0.7%	$288.30	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	3,293 (+18.6%)	$308 (+17.4%)	0.1%	$93.77	-4.0%	COM	20825C104
PM	PHILIP MORRIS INTL INC	6,139 (+5.9%)	$985 (+4.7%)	0.4%	$147.47	+4.1%	COM	718172109
—	PIMCO DYNAMIC INCOME FD	45,308 (+6.1%)	$802 (-5.1%)	0.3%	$19.21	—	SHS	72201Y101
XLI	SELECT SECTOR SPDR TR	3,145 (+8.2%)	$488 (+8.8%)	0.2%	$148.23	—	STATE STREET IND	81369Y704
AGG	ISHARES TR	3,869 (+11.7%)	$386 (+11.3%)	0.2%	$99.26	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	4,528 (+1.8%)	$775 (+4.6%)	0.3%	$131.40	+30.0%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	1,128 (+4.9%)	$502 (-6.4%)	0.2%	$528.32	-12.5%	COM	776696106
KMB	KIMBERLY-CLARK CORP	6,955 (+29.3%)	$702 (+4.9%)	0.3%	$113.69	-4.6%	COM	494368103
PEP	PEPSICO INC	3,660 (+2.2%)	$525 (+4.4%)	0.2%	$132.80	+9.9%	COM	713448108
ITA	ISHARES TR	2,301 (+1.3%)	$494 (+3.9%)	0.2%	$128.71	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	7,605 (+92.5%)	$1,095 (-1.7%)	0.4%	$181.89	—	STATE STREET TEC	81369Y803
BJAN	INNOVATOR ETFS TRUST	6,326 (+1.6%)	$348 (+5.5%)	0.1%	$41.48	—	US EQTY BUFR JAN	45782C409
XLF	SELECT SECTOR SPDR TR	6,537 (+2.9%)	$358 (+4.7%)	0.1%	$52.92	—	STATE STREET FIN	81369Y605
LQD	ISHARES TR	6,162 (+3.5%)	$679 (+2.3%)	0.3%	$109.87	—	IBOXX INV CP ETF	464287242
HELO	J P MORGAN EXCHANGE TRADED F	5,525 (+1.8%)	$367 (+4.0%)	0.1%	$63.04	—	HEDGED EQUITY LA	46654Q724
FDBC	FIDELITY D & D BANCORP INC	7,812 (+4.7%)	$340 (+4.0%)	0.1%	$46.40	-5.8%	COM	31609R100
RITM	RITHM CAPITAL CORP	227,170 (+5.0%)	$2,476 (+0.5%)	1.0%	$10.69	—	COM NEW	64828T201
CVX	CHEVRON CORP NEW	11,980 (+1.3%)	$1,826 (-0.6%)	0.7%	$140.22	+8.0%	COM	166764100
NOW	SERVICENOW INC	4,787 (+509.8%)	$733 (+1.5%)	0.3%	$164.93	+4.0%	COM	81762P102
BLK	BLACKROCK INC	405 (+6.3%)	$433 (-2.4%)	0.2%	$989.20	+10.1%	COM	09290D101
AMT	AMERICAN TOWER CORP NEW	1,423 (+13.2%)	$250 (+3.4%)	0.1%	$191.43	-5.8%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	4,123 (+10.7%)	$206 (-2.7%)	0.1%	$58.06	-7.5%	COM	892356106
TROW	PRICE T ROWE GROUP INC	2,004 (+2.8%)	$205 (+2.5%)	0.1%	$102.79	-0.6%	COM	74144T108
SCHH	SCHWAB STRATEGIC TR	11,022 (+1.3%)	$230 (-1.9%)	0.1%	$22.96	—	US REIT ETF	808524847
XLE	SELECT SECTOR SPDR TR	11,044 (+100.6%)	$494 (+0.4%)	0.2%	$65.20	—	STATE STREET ENE	81369Y506

Exited Positions (10)

D DOMINION ENERGY INC 0.2%

Value ($000) $563 Shares 9,212 Est. Cost $58.31 Unrealized +2.5%

VRSN VERISIGN INC 0.2%

Value ($000) $515 Shares 1,840 Est. Cost $225.24 Unrealized +11.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $374 Shares 9,553 Est. Cost $49.42 Unrealized -26.8%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $263 Shares 3,400 Est. Cost $60.13 Unrealized +17.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $243 Shares 104 Est. Cost $2335.36 Unrealized -10.1%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $234 Shares 3,573 Est. Cost $59.90 Unrealized -5.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $204 Shares 1,060 Est. Cost $174.47 Unrealized +6.8%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $202 Shares 4,120 Est. Cost $54.38 Unrealized -18.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 328 Est. Cost $613.22 Unrealized —

HELP CYBIN INC 0.0%

Value ($000) $82 Shares 13,946 Est. Cost $7.09 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
D	DOMINION ENERGY INC	9,212	$563	0.2%	$58.31	+2.5%	—	25746U109
VRSN	VERISIGN INC	1,840	$515	0.2%	$225.24	+11.3%	—	92343E102
CMG	CHIPOTLE MEXICAN GRILL INC	9,553	$374	0.2%	$49.42	-26.8%	—	169656105
FOUR	SHIFT4 PMTS INC	3,400	$263	0.1%	$60.13	+17.5%	—	82452J109
MELI	MERCADOLIBRE INC	104	$243	0.1%	$2335.36	-10.1%	—	58733R102
JEF	JEFFERIES FINL GROUP INC	3,573	$234	0.1%	$59.90	-5.4%	—	47233W109
MPC	MARATHON PETE CORP	1,060	$204	0.1%	$174.47	+6.8%	—	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	4,120	$202	0.1%	$54.38	-18.3%	—	N53745100
VOO	VANGUARD INDEX FDS	328	$201	0.1%	$613.22	—	—	922908363
HELP	CYBIN INC	13,946	$82	0.0%	$7.09	-9.2%	—	23256X407

Decreased Positions (59)

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $17,745 (-10.4%) Shares 95,147 (-10.4%) Est. Cost $98.06 Unrealized +89.8%

ORCL ORACLE CORP 1.5%

Value ($000) $3,700 (-32.9%) Shares 18,982 (-3.2%) Est. Cost $145.35 Unrealized +63.8%

GOOG ALPHABET INC 2.4%

Value ($000) $5,979 (+25.0%) Shares 19,053 (-3.0%) Est. Cost $142.90 Unrealized +100.4%

MSFT MICROSOFT CORP 2.8%

Value ($000) $6,911 (-14.0%) Shares 14,290 (-7.9%) Est. Cost $386.74 Unrealized +29.4%

AAPL APPLE INC 6.2%

Value ($000) $15,113 (+4.0%) Shares 55,590 (-2.6%) Est. Cost $190.71 Unrealized +40.7%

LLY ELI LILLY & CO 0.9%

Value ($000) $2,301 (+23.7%) Shares 2,141 (-12.2%) Est. Cost $690.72 Unrealized +38.3%

AMZN AMAZON COM INC 3.2%

Value ($000) $7,955 (-4.8%) Shares 34,465 (-9.4%) Est. Cost $163.02 Unrealized +40.3%

TEAM ATLASSIAN CORPORATION 0.3%

Value ($000) $692 (-33.3%) Shares 4,266 (-34.3%) Est. Cost $196.33 Unrealized -20.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,978 (+20.1%) Shares 9,235 (-9.3%) Est. Cost $117.28 Unrealized +91.5%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $128 (-69.7%) Shares 14,270 (-41.9%) Est. Cost $25.75 Unrealized -46.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $803 (-24.9%) Shares 19,724 (-18.9%) Est. Cost $32.38 Unrealized +25.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $999 (-20.9%) Shares 3,885 (-9.8%) Est. Cost $281.87 Unrealized -6.0%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $2,144 (+9.1%) Shares 2,439 (-1.2%) Est. Cost $429.73 Unrealized +89.3%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $812 (+24.3%) Shares 4,741 (-2.7%) Est. Cost $78.86 Unrealized +97.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,271 (-10.3%) Shares 3,852 (-6.2%) Est. Cost $384.39 Unrealized -12.3%

MO ALTRIA GROUP INC 0.3%

Value ($000) $716 (-16.4%) Shares 12,422 (-4.2%) Est. Cost $55.95 Unrealized +6.1%

IONQ IONQ INC 0.1%

Value ($000) $312 (-29.1%) Shares 6,950 (-2.8%) Est. Cost $47.02 Unrealized +19.2%

SDY SPDR SERIES TRUST 1.7%

Value ($000) $4,091 (-2.9%) Shares 29,400 (-2.3%) Est. Cost $127.16 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,425 (-4.5%) Shares 3,948 (-6.7%) Est. Cost $488.45 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $2,487 (-4.4%) Shares 20,691 (-5.5%) Est. Cost $108.53 Unrealized —

EQT EQT CORP 0.4%

Value ($000) $993 (-10.0%) Shares 18,535 (-8.6%) Est. Cost $36.43 Unrealized +54.1%

ABBV ABBVIE INC 1.1%

Value ($000) $2,676 (-3.6%) Shares 11,712 (-2.3%) Est. Cost $141.83 Unrealized +60.4%

TLT ISHARES TR 0.2%

Value ($000) $503 (-14.8%) Shares 5,773 (-12.7%) Est. Cost $95.62 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $1,469 (+5.6%) Shares 5,546 (-5.6%) Est. Cost $224.29 Unrealized +10.6%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $576 (-11.5%) Shares 28,488 (-10.8%) Est. Cost $17.05 Unrealized +16.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $230 (-24.3%) Shares 933 (-16.4%) Est. Cost $260.33 Unrealized -3.3%

IEF ISHARES TR 0.5%

Value ($000) $1,200 (-5.5%) Shares 12,476 (-5.2%) Est. Cost $96.39 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $1,693 (-3.8%) Shares 8,477 (-5.6%) Est. Cost $174.93 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $321 (-16.4%) Shares 3,515 (-1.2%) Est. Cost $93.46 Unrealized +4.5%

LOW LOWES COS INC 0.3%

Value ($000) $776 (-7.0%) Shares 3,218 (-3.1%) Est. Cost $205.48 Unrealized +16.7%

TOST TOAST INC 0.2%

Value ($000) $517 (-9.5%) Shares 14,563 (-7.0%) Est. Cost $17.33 Unrealized +108.0%

UNP UNION PAC CORP 0.1%

Value ($000) $205 (-20.9%) Shares 886 (-19.2%) Est. Cost $218.47 Unrealized +4.0%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,165 (+4.2%) Shares 3,149 (-6.4%) Est. Cost $193.31 Unrealized +84.7%

IWP ISHARES TR 0.1%

Value ($000) $277 (-14.3%) Shares 2,022 (-10.9%) Est. Cost $138.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $233 (-14.5%) Shares 1,255 (-7.2%) Est. Cost $204.01 Unrealized -8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $737 (-4.7%) Shares 2,489 (-9.2%) Est. Cost $148.83 Unrealized +100.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $263 (-12.1%) Shares 1,460 (-7.9%) Est. Cost $146.85 Unrealized +28.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $692 (+4.5%) Shares 12,577 (-1.9%) Est. Cost $40.82 Unrealized +29.0%

MDYV SPDR SERIES TRUST 0.4%

Value ($000) $999 (-2.9%) Shares 11,805 (-4.3%) Est. Cost $73.38 Unrealized —

SMDV PROSHARES TR 0.2%

Value ($000) $429 (-5.9%) Shares 6,496 (-5.1%) Est. Cost $64.92 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,466 (-1.8%) Shares 3,260 (-2.9%) Est. Cost $246.66 Unrealized +79.7%

PFE PFIZER INC 0.2%

Value ($000) $530 (-4.8%) Shares 21,286 (-2.6%) Est. Cost $23.44 Unrealized +6.8%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $471 (+6.0%) Shares 3,489 (-2.9%) Est. Cost $69.29 Unrealized +92.7%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $442 (-5.1%) Shares 2,707 (-8.1%) Est. Cost $96.11 Unrealized +67.7%

SHY ISHARES TR 0.1%

Value ($000) $218 (-8.9%) Shares 2,628 (-8.8%) Est. Cost $83.04 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.5%

Value ($000) $1,215 (-1.7%) Shares 26,105 (-12.0%) Est. Cost $37.98 Unrealized +17.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 (-6.9%) Shares 11,824 (-6.5%) Est. Cost $38.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $228 (-8.1%) Shares 704 (-1.8%) Est. Cost $365.63 Unrealized -8.6%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $471 (-3.9%) Shares 2,149 (-1.1%) Est. Cost $180.80 Unrealized +35.0%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,094 (+1.5%) Shares 45,488 (-1.7%) Est. Cost $27.82 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $600 (+2.6%) Shares 1,666 (-7.0%) Est. Cost $192.80 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value ($000) $1,018 (-1.4%) Shares 11,015 (-2.3%) Est. Cost $75.67 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $535 (-1.8%) Shares 8,113 (-2.9%) Est. Cost $94.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $822 (+1.1%) Shares 1,451 (-20.1%) Est. Cost $301.38 Unrealized +76.6%

EMR EMERSON ELEC CO 0.3%

Value ($000) $633 (-0.9%) Shares 4,766 (-2.1%) Est. Cost $119.81 Unrealized +10.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $495 (-0.9%) Shares 866 (-1.4%) Est. Cost $476.42 Unrealized +17.3%

NOBL PROSHARES TR 0.2%

Value ($000) $593 (-0.7%) Shares 5,702 (-1.7%) Est. Cost $95.34 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $420 (-0.7%) Shares 8,530 (-2.6%) Est. Cost $36.68 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $669 (+0.1%) Shares 5,014 (-1.6%) Est. Cost $95.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	95,147 (-10.4%)	$17,745 (-10.4%)	7.2%	$98.06	+89.8%	COM	67066G104
ORCL	ORACLE CORP	18,982 (-3.2%)	$3,700 (-32.9%)	1.5%	$145.35	+63.8%	COM	68389X105
GOOG	ALPHABET INC	19,053 (-3.0%)	$5,979 (+25.0%)	2.4%	$142.90	+100.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	14,290 (-7.9%)	$6,911 (-14.0%)	2.8%	$386.74	+29.4%	COM	594918104
AAPL	APPLE INC	55,590 (-2.6%)	$15,113 (+4.0%)	6.2%	$190.71	+40.7%	COM	037833100
LLY	ELI LILLY & CO	2,141 (-12.2%)	$2,301 (+23.7%)	0.9%	$690.72	+38.3%	COM	532457108
AMZN	AMAZON COM INC	34,465 (-9.4%)	$7,955 (-4.8%)	3.2%	$163.02	+40.3%	COM	023135106
TEAM	ATLASSIAN CORPORATION	4,266 (-34.3%)	$692 (-33.3%)	0.3%	$196.33	-20.1%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	9,235 (-9.3%)	$1,978 (+20.1%)	0.8%	$117.28	+91.5%	COM	007903107
NTLA	INTELLIA THERAPEUTICS INC	14,270 (-41.9%)	$128 (-69.7%)	0.1%	$25.75	-46.5%	COM	45826J105
VZ	VERIZON COMMUNICATIONS INC	19,724 (-18.9%)	$803 (-24.9%)	0.3%	$32.38	+25.0%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	3,885 (-9.8%)	$999 (-20.9%)	0.4%	$281.87	-6.0%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	2,439 (-1.2%)	$2,144 (+9.1%)	0.9%	$429.73	+89.3%	COM	38141G104
LRCX	LAM RESEARCH CORP	4,741 (-2.7%)	$812 (+24.3%)	0.3%	$78.86	+97.0%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	3,852 (-6.2%)	$1,271 (-10.3%)	0.5%	$384.39	-12.3%	COM	91324P102
MO	ALTRIA GROUP INC	12,422 (-4.2%)	$716 (-16.4%)	0.3%	$55.95	+6.1%	COM	02209S103
IONQ	IONQ INC	6,950 (-2.8%)	$312 (-29.1%)	0.1%	$47.02	+19.2%	COM	46222L108
SDY	SPDR SERIES TRUST	29,400 (-2.3%)	$4,091 (-2.9%)	1.7%	$127.16	—	STATE STREET SPD	78464A763
QQQ	INVESCO QQQ TR	3,948 (-6.7%)	$2,425 (-4.5%)	1.0%	$488.45	—	UNIT SER 1	46090E103
IJR	ISHARES TR	20,691 (-5.5%)	$2,487 (-4.4%)	1.0%	$108.53	—	CORE S&P SCP ETF	464287804
EQT	EQT CORP	18,535 (-8.6%)	$993 (-10.0%)	0.4%	$36.43	+54.1%	COM	26884L109
ABBV	ABBVIE INC	11,712 (-2.3%)	$2,676 (-3.6%)	1.1%	$141.83	+60.4%	COM	00287Y109
TLT	ISHARES TR	5,773 (-12.7%)	$503 (-14.8%)	0.2%	$95.62	—	20 YR TR BD ETF	464287432
CRM	SALESFORCE INC	5,546 (-5.6%)	$1,469 (+5.6%)	0.6%	$224.29	+10.6%	COM	79466L302
ARCC	ARES CAPITAL CORP	28,488 (-10.8%)	$576 (-11.5%)	0.2%	$17.05	+16.1%	COM	04010L103
APD	AIR PRODS & CHEMS INC	933 (-16.4%)	$230 (-24.3%)	0.1%	$260.33	-3.3%	COM	009158106
IEF	ISHARES TR	12,476 (-5.2%)	$1,200 (-5.5%)	0.5%	$96.39	—	7-10 YR TRSY BD	464287440
IYW	ISHARES TR	8,477 (-5.6%)	$1,693 (-3.8%)	0.7%	$174.93	—	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	3,515 (-1.2%)	$321 (-16.4%)	0.1%	$93.46	+4.5%	COM	67103H107
LOW	LOWES COS INC	3,218 (-3.1%)	$776 (-7.0%)	0.3%	$205.48	+16.7%	COM	548661107
TOST	TOAST INC	14,563 (-7.0%)	$517 (-9.5%)	0.2%	$17.33	+108.0%	CL A	888787108
UNP	UNION PAC CORP	886 (-19.2%)	$205 (-20.9%)	0.1%	$218.47	+4.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	3,149 (-6.4%)	$1,165 (+4.2%)	0.5%	$193.31	+84.7%	COM	025816109
IWP	ISHARES TR	2,022 (-10.9%)	$277 (-14.3%)	0.1%	$138.88	—	RUS MD CP GR ETF	464287481
MRSH	MARSH & MCLENNAN COS INC	1,255 (-7.2%)	$233 (-14.5%)	0.1%	$204.01	-8.6%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	2,489 (-9.2%)	$737 (-4.7%)	0.3%	$148.83	+100.7%	COM	459200101
LDOS	LEIDOS HOLDINGS INC	1,460 (-7.9%)	$263 (-12.1%)	0.1%	$146.85	+28.8%	COM	525327102
BAC	BANK AMERICA CORP	12,577 (-1.9%)	$692 (+4.5%)	0.3%	$40.82	+29.0%	COM	060505104
MDYV	SPDR SERIES TRUST	11,805 (-4.3%)	$999 (-2.9%)	0.4%	$73.38	—	STATE STREET SPD	78464A839
SMDV	PROSHARES TR	6,496 (-5.1%)	$429 (-5.9%)	0.2%	$64.92	—	RUSS 2000 DIVD	74347B698
TSLA	TESLA INC	3,260 (-2.9%)	$1,466 (-1.8%)	0.6%	$246.66	+79.7%	COM	88160R101
PFE	PFIZER INC	21,286 (-2.6%)	$530 (-4.8%)	0.2%	$23.44	+6.8%	COM	717081103
APH	AMPHENOL CORP NEW	3,489 (-2.9%)	$471 (+6.0%)	0.2%	$69.29	+92.7%	CL A	032095101
CINF	CINCINNATI FINL CORP	2,707 (-8.1%)	$442 (-5.1%)	0.2%	$96.11	+67.7%	COM	172062101
SHY	ISHARES TR	2,628 (-8.8%)	$218 (-8.9%)	0.1%	$83.04	—	1 3 YR TREAS BD	464287457
CRNX	CRINETICS PHARMACEUTICALS IN	26,105 (-12.0%)	$1,215 (-1.7%)	0.5%	$37.98	+17.2%	COM	22663K107
SCHZ	SCHWAB STRATEGIC TR	11,824 (-6.5%)	$276 (-6.9%)	0.1%	$38.75	—	US AGGREGATE B	808524839
SHW	SHERWIN WILLIAMS CO	704 (-1.8%)	$228 (-8.1%)	0.1%	$365.63	-8.6%	COM	824348106
SNOW	SNOWFLAKE INC	2,149 (-1.1%)	$471 (-3.9%)	0.2%	$180.80	+35.0%	COM SHS	833445109
SCHF	SCHWAB STRATEGIC TR	45,488 (-1.7%)	$1,094 (+1.5%)	0.4%	$27.82	—	INTL EQTY ETF	808524805
SMH	VANECK ETF TRUST	1,666 (-7.0%)	$600 (+2.6%)	0.2%	$192.80	—	SEMICONDUCTR ETF	92189F676
MDYG	SPDR SERIES TRUST	11,015 (-2.3%)	$1,018 (-1.4%)	0.4%	$75.67	—	STATE STREET SPD	78464A821
IJH	ISHARES TR	8,113 (-2.9%)	$535 (-1.8%)	0.2%	$94.86	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	1,451 (-20.1%)	$822 (+1.1%)	0.3%	$301.38	+76.6%	COM NEW	46120E602
EMR	EMERSON ELEC CO	4,766 (-2.1%)	$633 (-0.9%)	0.3%	$119.81	+10.5%	COM	291011104
MA	MASTERCARD INCORPORATED	866 (-1.4%)	$495 (-0.9%)	0.2%	$476.42	+17.3%	CL A	57636Q104
NOBL	PROSHARES TR	5,702 (-1.7%)	$593 (-0.7%)	0.2%	$95.34	—	S&P 500 DV ARIST	74348A467
BSEP	INNOVATOR ETFS TRUST	8,530 (-2.6%)	$420 (-0.7%)	0.2%	$36.68	—	US EQTY BUF SEP	45782C664
VFH	VANGUARD WORLD FD	5,014 (-1.6%)	$669 (+0.1%)	0.3%	$95.10	—	FINANCIALS ETF	92204A405

Unchanged Positions (55)

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,524 Shares 18,657 Est. Cost $70.83 Unrealized +27.1%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,851 Shares 3,306 Est. Cost $847.06 Unrealized +6.9%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $11,196 Shares 16,418 Est. Cost $628.64 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $1,668 Shares 21,653 Est. Cost $56.10 Unrealized +31.5%

DIA SPDR DOW JONES INDL AVERAGE 1.7%

Value ($000) $4,080 Shares 8,490 Est. Cost $441.38 Unrealized —

ROST ROSS STORES INC 0.4%

Value ($000) $1,099 Shares 6,100 Est. Cost $138.86 Unrealized +20.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $662 Shares 2,574 Est. Cost $154.03 Unrealized +55.5%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $2,209 Shares 4,712 Est. Cost $223.42 Unrealized +127.9%

RTX RTX CORPORATION 0.5%

Value ($000) $1,167 Shares 6,365 Est. Cost $125.47 Unrealized +38.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $694 Shares 3,765 Est. Cost $177.63 Unrealized +13.6%

ENB ENBRIDGE INC 0.6%

Value ($000) $1,438 Shares 30,064 Est. Cost $38.03 Unrealized +23.9%

HON HONEYWELL INTL INC 0.3%

Value ($000) $847 Shares 4,341 Est. Cost $200.26 Unrealized -2.6%

KO COCA COLA CO 0.5%

Value ($000) $1,116 Shares 15,960 Est. Cost $66.08 Unrealized +5.0%

TJX TJX COS INC NEW 0.4%

Value ($000) $876 Shares 5,700 Est. Cost $96.54 Unrealized +53.0%

MCK MCKESSON CORP 0.3%

Value ($000) $853 Shares 1,040 Est. Cost $703.74 Unrealized +15.9%

V VISA INC 0.6%

Value ($000) $1,513 Shares 4,313 Est. Cost $291.58 Unrealized +16.7%

APPF APPFOLIO INC 0.1%

Value ($000) $259 Shares 1,115 Est. Cost $217.62 Unrealized +9.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $343 Shares 1,500 Est. Cost $193.02 Unrealized +13.7%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $936 Shares 5,749 Est. Cost $121.03 Unrealized +39.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $413 Shares 4,432 Est. Cost $71.15 Unrealized +21.8%

GWW WW GRAINGER INC 0.3%

Value ($000) $706 Shares 700 Est. Cost $1033.16 Unrealized -6.2%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $319 Shares 2,065 Est. Cost $126.21 Unrealized +29.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $2,220 Shares 3,681 Est. Cost $570.30 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $440 Shares 1,933 Est. Cost $143.35 Unrealized +48.1%

LYFT LYFT INC 0.1%

Value ($000) $257 Shares 13,270 Est. Cost $14.01 Unrealized +48.4%

SYY SYSCO CORP 0.1%

Value ($000) $213 Shares 2,893 Est. Cost $64.89 Unrealized +16.4%

SYK STRYKER CORPORATION 0.2%

Value ($000) $428 Shares 1,219 Est. Cost $373.03 Unrealized -2.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $354 Shares 1,955 Est. Cost $197.71 Unrealized -9.1%

SO SOUTHERN CO 0.1%

Value ($000) $222 Shares 2,545 Est. Cost $92.22 Unrealized -1.4%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $299 Shares 3,325 Est. Cost $84.68 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $308 Shares 2,805 Est. Cost $91.81 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $454 Shares 8,395 Est. Cost $55.68 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $466 Shares 1,514 Est. Cost $218.59 Unrealized +37.6%

IVV ISHARES TR 0.2%

Value ($000) $494 Shares 721 Est. Cost $620.90 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $164 Shares 10,000 Est. Cost $13.11 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $450 Shares 2,234 Est. Cost $117.30 Unrealized +62.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $373 Shares 3,907 Est. Cost $53.52 Unrealized +83.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $269 Shares 555 Est. Cost $506.68 Unrealized -6.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,771 Shares 5,793 Est. Cost $303.19 Unrealized +0.6%

IWB ISHARES TR 0.1%

Value ($000) $285 Shares 764 Est. Cost $314.31 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $582 Shares 11,011 Est. Cost $51.27 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $266 Shares 14,087 Est. Cost $19.59 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $285 Shares 675 Est. Cost $327.28 Unrealized +34.2%

IJJ ISHARES TR 0.1%

Value ($000) $362 Shares 2,750 Est. Cost $123.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $4,248 Shares 8,452 Est. Cost $375.91 Unrealized +32.4%

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $204 Shares 4,661 Est. Cost $42.95 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $422 Shares 3,828 Est. Cost $83.44 Unrealized +31.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $224 Shares 665 Est. Cost $313.76 Unrealized +8.6%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $616 Shares 5,057 Est. Cost $78.02 Unrealized —

AON AON PLC 0.1%

Value ($000) $215 Shares 609 Est. Cost $361.30 Unrealized -3.4%

IWF ISHARES TR 0.1%

Value ($000) $207 Shares 438 Est. Cost $468.41 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $559 Shares 26,625 Est. Cost $20.92 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $276 Shares 2,427 Est. Cost $102.81 Unrealized +6.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $222 Shares 8,077 Est. Cost $27.30 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $262 Shares 1,494 Est. Cost $135.64 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	18,657	$1,524	0.6%	$70.83	+27.1%	COM	90353T100
COST	COSTCO WHSL CORP NEW	3,306	$2,851	1.2%	$847.06	+6.9%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	16,418	$11,196	4.6%	$628.64	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	21,653	$1,668	0.7%	$56.10	+31.5%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	8,490	$4,080	1.7%	$441.38	—	UT SER 1	78467X109
ROST	ROSS STORES INC	6,100	$1,099	0.4%	$138.86	+20.0%	COM	778296103
AMAT	APPLIED MATLS INC	2,574	$662	0.3%	$154.03	+55.5%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	4,712	$2,209	0.9%	$223.42	+127.9%	CL A	22788C105
RTX	RTX CORPORATION	6,365	$1,167	0.5%	$125.47	+38.1%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	3,765	$694	0.3%	$177.63	+13.6%	COM	697435105
ENB	ENBRIDGE INC	30,064	$1,438	0.6%	$38.03	+23.9%	COM	29250N105
HON	HONEYWELL INTL INC	4,341	$847	0.3%	$200.26	-2.6%	COM	438516106
KO	COCA COLA CO	15,960	$1,116	0.5%	$66.08	+5.0%	COM	191216100
TJX	TJX COS INC NEW	5,700	$876	0.4%	$96.54	+53.0%	COM	872540109
MCK	MCKESSON CORP	1,040	$853	0.3%	$703.74	+15.9%	COM	58155Q103
V	VISA INC	4,313	$1,513	0.6%	$291.58	+16.7%	COM CL A	92826C839
APPF	APPFOLIO INC	1,115	$259	0.1%	$217.62	+9.2%	COM CL A	03783C100
DHR	DANAHER CORPORATION	1,500	$343	0.1%	$193.02	+13.7%	COM	235851102
VLO	VALERO ENERGY CORP	5,749	$936	0.4%	$121.03	+39.5%	COM	91913Y100
WFC	WELLS FARGO CO NEW	4,432	$413	0.2%	$71.15	+21.8%	COM	949746101
GWW	WW GRAINGER INC	700	$706	0.3%	$1033.16	-6.2%	COM	384802104
DLR	DIGITAL RLTY TR INC	2,065	$319	0.1%	$126.21	+29.3%	COM	253868103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,681	$2,220	0.9%	$570.30	—	UTSER1 S&PDCRP	78467Y107
PGR	PROGRESSIVE CORP	1,933	$440	0.2%	$143.35	+48.1%	COM	743315103
LYFT	LYFT INC	13,270	$257	0.1%	$14.01	+48.4%	CL A COM	55087P104
SYY	SYSCO CORP	2,893	$213	0.1%	$64.89	+16.4%	COM	871829107
SYK	STRYKER CORPORATION	1,219	$428	0.2%	$373.03	-2.6%	COM	863667101
AVB	AVALONBAY CMNTYS INC	1,955	$354	0.1%	$197.71	-9.1%	COM	053484101
SO	SOUTHERN CO	2,545	$222	0.1%	$92.22	-1.4%	COM	842587107
VYMI	VANGUARD WHITEHALL FDS	3,325	$299	0.1%	$84.68	—	INTL HIGH ETF	921946794
QTUM	ETF SER SOLUTIONS	2,805	$308	0.1%	$91.81	—	DEFIANCE QUANTUM	26922A420
INDA	ISHARES TR	8,395	$454	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
GE	GE AEROSPACE	1,514	$466	0.2%	$218.59	+37.6%	COM NEW	369604301
IVV	ISHARES TR	721	$494	0.2%	$620.90	—	CORE S&P500 ETF	464287200
ICLN	ISHARES TR	10,000	$164	0.1%	$13.11	—	GL CLEAN ENE ETF	464288224
MTB	M & T BK CORP	2,234	$450	0.2%	$117.30	+62.1%	COM	55261F104
BSX	BOSTON SCIENTIFIC CORP	3,907	$373	0.2%	$53.52	+83.2%	COM	101137107
LMT	LOCKHEED MARTIN CORP	555	$269	0.1%	$506.68	-6.0%	COM	539830109
MCD	MCDONALDS CORP	5,793	$1,771	0.7%	$303.19	+0.6%	COM	580135101
IWB	ISHARES TR	764	$285	0.1%	$314.31	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	11,011	$582	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
PFFD	GLOBAL X FDS	14,087	$266	0.1%	$19.59	—	US PFD ETF	37954Y657
PWR	QUANTA SVCS INC	675	$285	0.1%	$327.28	+34.2%	COM	74762E102
IJJ	ISHARES TR	2,750	$362	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,452	$4,248	1.7%	$375.91	+32.4%	CL B NEW	084670702
PSEP	INNOVATOR ETFS TRUST	4,661	$204	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
AFL	AFLAC INC	3,828	$422	0.2%	$83.44	+31.6%	COM	001055102
GD	GENERAL DYNAMICS CORP	665	$224	0.1%	$313.76	+8.6%	COM	369550108
VONG	VANGUARD SCOTTSDALE FDS	5,057	$616	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
AON	AON PLC	609	$215	0.1%	$361.30	-3.4%	SHS CL A	G0403H108
IWF	ISHARES TR	438	$207	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
BKLN	INVESCO EXCH TRADED FD TR II	26,625	$559	0.2%	$20.92	—	SR LN ETF	46138G508
DIS	DISNEY WALT CO	2,427	$276	0.1%	$102.81	+6.5%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	8,077	$222	0.1%	$27.30	—	US DIVIDEND EQ	808524797
WCN	WASTE CONNECTIONS INC	1,494	$262	0.1%	$135.64	+27.4%	COM	94106B101