Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	475,070	$64.95M	1.5%	$136.72	—	COM	30233Q108
COHR	COHERENT CORP	4,057	$1.6M	0.0%	$394.45	—	COM	19247G107
IWB	ISHARES TR	1,508	$618K	0.0%	$409.50	—	RUS 1000 ETF	464287622
WDC	WESTERN DIGITAL CORP	835	$533K	0.0%	$638.50	—	COM	958102105
VXUS	VANGUARD STAR FDS	6,079	$520K	0.0%	$85.49	—	VG TL INTL STK F	921909768
HONA	HONEYWELL AEROSPACE INC	1,918	$424K	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	1,839	$412K	0.0%	$223.90	—	COM	438516205
EMXC	ISHARES INC	3,507	$359K	0.0%	$102.31	—	MSCI EMRG CHN	46434G764
TQQQ	PROSHARES TR	4,150	$336K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
MP	MP MATERIALS CORP	5,802	$325K	0.0%	$56.01	—	COM CL A	553368101
IWMI	NEOS ETF TRUST	5,883	$315K	0.0%	$53.52	—	RUSS 2000 HI ETF	78433H634
CRK	COMSTOCK RES INC	20,322	$303K	0.0%	$14.92	—	COM	205768302
SPCX	SPACE EXPLORATION TECHN CORP	1,719	$294K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
MNST	MONSTER BEVERAGE CORP NEW	3,026	$291K	0.0%	$96.13	—	COM	61174X109
DAL	DELTA AIR LINES INC	2,968	$278K	0.0%	$93.66	—	COM NEW	247361702
HTB	HOMETRUST BANCSHARES INC	5,548	$277K	0.0%	$49.89	—	COM	437872104
FSBC	FIVE STAR BANCORP	5,659	$276K	0.0%	$48.69	—	COM	33830T103
VRSK	VERISK ANALYTICS INC	1,534	$275K	0.0%	$179.51	—	COM	92345Y106
NWSA	NEWS CORP NEW	10,980	$273K	0.0%	$24.83	—	CL A	65249B109
DDOG	DATADOG INC	1,046	$272K	0.0%	$260.42	—	CL A COM	23804L103
NXPI	NXP SEMICONDUCTORS N V	959	$269K	0.0%	$280.93	—	COM	N6596X109
HSBC	HSBC HLDGS PLC	2,790	$265K	0.0%	$95.07	—	SPON ADR NEW	404280406
BHP	BHP BILLITON LIMITED	3,158	$263K	0.0%	$83.30	—	SPONSORED ADS	088606108
IWY	ISHARES TR	858	$249K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
STT	STATE STR CORP	1,432	$243K	0.0%	$169.60	—	COM	857477103
VNO	VORNADO RLTY TR	5,969	$235K	0.0%	$39.30	—	SH BEN INT	929042109
IRM	IRON MTN INC DEL	1,825	$231K	0.0%	$126.31	—	COM	46284V101
XYZ	BLOCK INC	2,942	$224K	0.0%	$76.01	—	CL A	852234103
TDG	TRANSDIGM GROUP INC	166	$221K	0.0%	$1331.72	—	COM	893641100
TRGP	TARGA RES CORP	820	$220K	0.0%	$268.14	—	COM	87612G101
WAB	WABTEC	810	$218K	0.0%	$269.49	—	COM	929740108
ELV	ELEVANCE HEALTH INC FORMERLY	564	$218K	0.0%	$386.74	—	COM	036752103
PCAR	PACCAR INC	1,799	$216K	0.0%	$120.10	—	COM	693718108
NUE	NUCOR CORP	968	$216K	0.0%	$222.75	—	COM	670346105
PRF	INVESCO EXCHANGE TRADED FD T	3,985	$215K	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
IDXX	IDEXX LABS INC	404	$212K	0.0%	$525.83	—	COM	45168D104
CBRE	CBRE GROUP INC	1,567	$211K	0.0%	$134.69	—	CL A	12504L109
VXF	VANGUARD INDEX FDS	857	$211K	0.0%	$246.23	—	EXTEND MKT ETF	922908652
IEI	ISHARES TR	1,731	$203K	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
MKL	MARKEL GROUP INC	103	$201K	0.0%	$1953.01	—	COM	570535104
SNPS	SYNOPSYS INC	450	$201K	0.0%	$445.72	—	COM	871607107
COR	CENCORA INC	707	$200K	0.0%	$282.94	—	COM	03073E105
ARI	APOLLO COML REAL ESTATE FIN	16,089	$172K	0.0%	$10.68	—	COM	03762U105
SAN	BANCO SANTANDER SA	10,862	$150K	0.0%	$13.80	—	ADR	05964H105
NAVI	NAVIENT CORPORATION	12,790	$109K	0.0%	$8.51	—	COM	63938C108
BRSP	BRIGHTSPIRE CAPITAL INC	16,277	$88,710	0.0%	$5.45	—	COM CL A	10949T109
FBRT	FRANKLIN BSP RLTY TR INC	10,801	$87,920	0.0%	$8.14	—	COMMON STOCK	35243J101
LILA	LIBERTY LATIN AMERICA LTD	10,338	$81,050	0.0%	$7.84	—	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	10,315	$80,354	0.0%	$7.79	—	COM CL C	G9001E128
RNW	RENEW ENERGY GLOBAL PLC	12,587	$78,669	0.0%	$6.25	—	CL A SHS	G7500M104
LYG	LLOYDS BANKING GROUP PLC	11,793	$68,751	0.0%	$5.83	—	SPONSORED ADR	539439109
NAT	NORDIC AMERICAN TANKERS LIMI	10,889	$60,325	0.0%	$5.54	—	COM	G65773106
ABAT	AMERICAN BATTERY TECHNOLOGY	17,568	$49,717	0.0%	$2.83	—	COM NEW	02451V309

Increased Positions (189)

IVV ISHARES TR 14.2%

Value $600M (+15.9%) Shares 801,678 (+1.1%) Est. Cost $545.62 Unrealized —

PWRD TCW TRANSFORM ETF TRUST 2.7%

Value $116M (+27.3%) Shares 944,060 (+1.2%) Est. Cost $96.56 Unrealized —

IEFA ISHARES TR 6.0%

Value $256M (+9.8%) Shares 2,650,160 (+2.9%) Est. Cost $74.98 Unrealized —

SPYV SPDR SER TR 5.7%

Value $239M (+10.2%) Shares 3,939,693 (+2.6%) Est. Cost $49.60 Unrealized —

HEFA ISHARES TR 3.8%

Value $161M (+12.8%) Shares 3,439,589 (+2.1%) Est. Cost $32.93 Unrealized —

BINC BLACKROCK ETF TRUST II 7.1%

Value $301M (+4.3%) Shares 5,746,548 (+3.5%) Est. Cost $52.25 Unrealized —

IJH ISHARES TR 1.7%

Value $71.86M (+17.3%) Shares 931,862 (+2.7%) Est. Cost $68.61 Unrealized —

DGRO ISHARES TR 2.3%

Value $95.76M (+11.6%) Shares 1,263,551 (+3.3%) Est. Cost $70.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.2%

Value $306M (+3.2%) Shares 6,729,858 (+3.5%) Est. Cost $45.64 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value $72.55M (+11.3%) Shares 1,353,310 (+2.5%) Est. Cost $50.18 Unrealized —

AGG ISHARES TR 4.5%

Value $192M (+3.1%) Shares 1,944,130 (+3.4%) Est. Cost $98.97 Unrealized —

MBB ISHARES TR 3.8%

Value $159M (+3.1%) Shares 1,685,608 (+3.5%) Est. Cost $93.96 Unrealized —

TLH ISHARES TR 1.7%

Value $71.56M (+6.4%) Shares 713,106 (+6.8%) Est. Cost $101.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.147M (+191.4%) Shares 10,581 (+2.1%) Est. Cost $145.18 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $23.91M (+19.4%) Shares 34,813 (+3.9%) Est. Cost $458.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.626M (+286.2%) Shares 4,008 (+13.0%) Est. Cost $242.78 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $19.74M (+20.5%) Shares 229,166 (+510.8%) Est. Cost $122.93 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $27.54M (+13.3%) Shares 544,427 (+11.7%) Est. Cost $50.58 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $21.08M (+17.8%) Shares 105,355 (+2.7%) Est. Cost $109.53 Unrealized —

TAFI AB ACTIVE ETFS INC 0.2%

Value $8.673M (+45.7%) Shares 343,887 (+45.5%) Est. Cost $25.17 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.651M (+61.3%) Shares 18,960 (+5.1%) Est. Cost $154.40 Unrealized —

MUNI INTER MUN BD ACT 0.5%

Value $20.13M (+11.6%) Shares 382,659 (+10.8%) Est. Cost $52.59 Unrealized —

INTC INTEL CORP 0.1%

Value $2.509M (+258.2%) Shares 17,967 (+13.2%) Est. Cost $39.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.175M (+128.5%) Shares 9,310 (+7.4%) Est. Cost $176.38 Unrealized —

AVGO BROADCOM INC 0.2%

Value $7.634M (+27.4%) Shares 20,209 (+4.4%) Est. Cost $175.85 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $10.12M (+18.3%) Shares 42,454 (+3.3%) Est. Cost $164.39 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.799M (+115.7%) Shares 6,459 (+6.4%) Est. Cost $105.12 Unrealized —

TIP ISHARES TR 1.3%

Value $53.74M (+2.8%) Shares 491,120 (+3.7%) Est. Cost $107.55 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $6.826M (-17.3%) Shares 41,181 (+3.2%) Est. Cost $141.11 Unrealized —

GOOG ALPHABET INC 0.2%

Value $6.834M (+25.3%) Shares 19,342 (+1.7%) Est. Cost $166.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.984M (+37.7%) Shares 9,784 (+63.3%) Est. Cost $470.78 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.244M (+63.5%) Shares 3,046 (+8.8%) Est. Cost $352.73 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $4.826M (+34.5%) Shares 77,694 (+8.6%) Est. Cost $48.19 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value $11.45M (+11.4%) Shares 227,247 (+11.3%) Est. Cost $50.17 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $8.45M (+15.7%) Shares 165,677 (+15.6%) Est. Cost $50.79 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $4.409M (+34.1%) Shares 3,676 (+2.8%) Est. Cost $658.86 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.89M (+127.5%) Shares 25,740 (+128.2%) Est. Cost $73.52 Unrealized —

KLAC KLA CORP 0.0%

Value $1.818M (+95.5%) Shares 6,025 (+853.3%) Est. Cost $336.14 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.14M (+67.6%) Shares 18,223 (+10.7%) Est. Cost $61.59 Unrealized —

STIP ISHARES TR 1.6%

Value $66.34M (+1.2%) Shares 649,411 (+2.4%) Est. Cost $101.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.543M (+97.2%) Shares 3,712 (+28.4%) Est. Cost $457.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $5.164M (+17.0%) Shares 15,775 (+5.1%) Est. Cost $184.38 Unrealized —

MLPI NEOS ETF TRUST 0.0%

Value $1.381M (+109.5%) Shares 25,091 (+115.6%) Est. Cost $55.77 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.86M (+60.1%) Shares 12,695 (+60.8%) Est. Cost $121.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $966K (+215.2%) Shares 3,243 (+4.8%) Est. Cost $90.97 Unrealized —

KO COCA COLA CO 0.0%

Value $1.895M (+50.2%) Shares 23,317 (+40.6%) Est. Cost $63.84 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value $7.262M (+9.2%) Shares 323,488 (+7.1%) Est. Cost $22.28 Unrealized —

V VISA INC 0.1%

Value $3.219M (+22.8%) Shares 9,382 (+8.2%) Est. Cost $251.39 Unrealized —

IWF ISHARES TR 0.1%

Value $4.284M (+16.1%) Shares 34,500 (+298.7%) Est. Cost $170.86 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.021M (+24.1%) Shares 38,040 (+12.1%) Est. Cost $67.54 Unrealized —

HYMB SPDR SER TR 0.0%

Value $1.462M (+59.9%) Shares 57,464 (+55.8%) Est. Cost $25.25 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $2.887M (+21.3%) Shares 42,451 (+3.7%) Est. Cost $50.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $778K (+166.5%) Shares 806 (+8.2%) Est. Cost $421.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $712K (+176.1%) Shares 1,651 (+5.0%) Est. Cost $133.98 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.593M (-8.3%) Shares 44,185 (+16.4%) Est. Cost $108.91 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.688M (+18.4%) Shares 10,682 (+2.3%) Est. Cost $167.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.197M (+51.6%) Shares 2,506 (+7.3%) Est. Cost $204.59 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $2.324M (+18.9%) Shares 40,786 (+1.7%) Est. Cost $30.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.996M (+6.4%) Shares 11,983 (+1.9%) Est. Cost $364.33 Unrealized —

GLW CORNING INC 0.0%

Value $621K (+116.7%) Shares 2,430 (+15.4%) Est. Cost $130.85 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.16M (+18.3%) Shares 6,125 (+10.3%) Est. Cost $303.63 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $816K (+59.9%) Shares 7,890 (+11.0%) Est. Cost $62.50 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.23M (+32.8%) Shares 1,709 (+1.2%) Est. Cost $276.18 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $12.93M (+2.4%) Shares 34,672 (+1.6%) Est. Cost $360.15 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $730K (+68.9%) Shares 12,852 (+47.8%) Est. Cost $51.98 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $7.045M (+4.4%) Shares 139,502 (+4.3%) Est. Cost $50.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.176M (+33.7%) Shares 5,628 (+5.2%) Est. Cost $101.67 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.103M (+33.0%) Shares 15,039 (+2.1%) Est. Cost $53.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.575M (+19.7%) Shares 5,600 (+3.1%) Est. Cost $183.50 Unrealized —

FTNT FORTINET INC 0.0%

Value $487K (+108.9%) Shares 3,172 (+11.1%) Est. Cost $87.34 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $664K (+60.9%) Shares 3,592 (+12.1%) Est. Cost $130.97 Unrealized —

USB US BANCORP DEL 0.0%

Value $639K (+64.1%) Shares 10,577 (+41.3%) Est. Cost $47.02 Unrealized —

C CITIGROUP INC 0.0%

Value $1.218M (+24.8%) Shares 8,700 (+1.1%) Est. Cost $65.39 Unrealized —

ETN EATON CORP PLC 0.0%

Value $959K (+33.0%) Shares 2,251 (+11.6%) Est. Cost $288.46 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $746K (+42.0%) Shares 4,393 (+2.6%) Est. Cost $107.06 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $427K (+105.3%) Shares 4,632 (+105.4%) Est. Cost $92.24 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.05M (+26.2%) Shares 2,643 (+1.1%) Est. Cost $205.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.177M (+21.5%) Shares 3,322 (+17.7%) Est. Cost $255.40 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $533K (-27.1%) Shares 18,821 (+3.8%) Est. Cost $74.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.122M (+21.2%) Shares 3,318 (+8.4%) Est. Cost $218.21 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $645K (+42.0%) Shares 1,926 (+6.2%) Est. Cost $118.18 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $703K (+34.6%) Shares 13,919 (+34.3%) Est. Cost $50.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.022M (+20.5%) Shares 5,649 (+10.1%) Est. Cost $111.12 Unrealized —

APP APPLOVIN CORP 0.0%

Value $527K (+47.9%) Shares 1,022 (+14.2%) Est. Cost $391.08 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $452K (+59.1%) Shares 399 (+2.3%) Est. Cost $699.79 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $609K (+37.7%) Shares 4,213 (+12.9%) Est. Cost $78.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $495K (+49.5%) Shares 8,294 (+35.4%) Est. Cost $55.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $653K (+31.9%) Shares 2,915 (+19.6%) Est. Cost $222.35 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.33M (+13.0%) Shares 10,346 (+5.8%) Est. Cost $104.72 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $402K (+54.1%) Shares 4,005 (+6.5%) Est. Cost $67.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $723K (+24.2%) Shares 1,472 (+5.4%) Est. Cost $276.99 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $431K (+46.6%) Shares 8,989 (+12.4%) Est. Cost $94.56 Unrealized —

WELL WELLTOWER INC 0.0%

Value $655K (+23.7%) Shares 2,887 (+7.8%) Est. Cost $132.59 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.359M (+10.0%) Shares 5,317 (+5.1%) Est. Cost $158.04 Unrealized —

ACWI ISHARES TR 0.0%

Value $673K (+22.5%) Shares 4,290 (+8.0%) Est. Cost $105.84 Unrealized —

GNMA ISHARES TR 0.0%

Value $329K (+59.7%) Shares 7,441 (+60.0%) Est. Cost $44.43 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $612K (+24.9%) Shares 2,277 (+7.1%) Est. Cost $143.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $664K (+22.3%) Shares 2,698 (+3.3%) Est. Cost $139.08 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $341K (+53.1%) Shares 2,505 (+3.6%) Est. Cost $99.21 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $385K (+42.2%) Shares 1,570 (+19.7%) Est. Cost $164.21 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.611M (+7.6%) Shares 34,915 (+7.7%) Est. Cost $46.05 Unrealized —

UL UNILEVER PLC 0.0%

Value $523K (+27.5%) Shares 8,702 (+20.8%) Est. Cost $64.49 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $390K (+36.7%) Shares 3,263 (+697.8%) Est. Cost $199.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $757K (+15.9%) Shares 2,043 (+2.3%) Est. Cost $215.70 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $627K (+19.6%) Shares 7,131 (+400.1%) Est. Cost $132.39 Unrealized —

UNP UNION PAC CORP 0.0%

Value $867K (+13.3%) Shares 3,187 (+1.0%) Est. Cost $215.87 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $487K (+25.9%) Shares 3,405 (+15.2%) Est. Cost $117.19 Unrealized —

MSTR STRATEGY INC 0.0%

Value $260K (-27.3%) Shares 2,994 (+4.4%) Est. Cost $144.27 Unrealized —

BX BLACKSTONE INC 0.0%

Value $460K (+24.4%) Shares 3,913 (+21.6%) Est. Cost $128.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $563K (+19.0%) Shares 7,828 (+9.2%) Est. Cost $46.41 Unrealized —

IJS ISHARES TR 0.0%

Value $600K (+17.4%) Shares 4,393 (+1.8%) Est. Cost $103.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $523K (+20.2%) Shares 1,584 (+6.2%) Est. Cost $214.93 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $1.184M (+7.7%) Shares 14,325 (+3.8%) Est. Cost $49.46 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $384K (+28.0%) Shares 1,206 (+8.9%) Est. Cost $269.57 Unrealized —

FDX FEDEX CORP 0.0%

Value $606K (+15.8%) Shares 1,936 (+31.7%) Est. Cost $262.79 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $431K (+23.2%) Shares 1,929 (+2.7%) Est. Cost $141.25 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $332K (+29.8%) Shares 948 (+4.8%) Est. Cost $233.77 Unrealized —

CB CHUBB LIMITED 0.0%

Value $536K (+16.1%) Shares 1,573 (+11.1%) Est. Cost $247.42 Unrealized —

CSX CSX CORP 0.0%

Value $396K (+23.1%) Shares 8,329 (+6.3%) Est. Cost $31.55 Unrealized —

IYG ISHARES TR 0.0%

Value $765K (+10.7%) Shares 8,453 (+1.4%) Est. Cost $85.71 Unrealized —

NEM NEWMONT CORP 0.0%

Value $539K (-12.1%) Shares 5,769 (+1.9%) Est. Cost $57.98 Unrealized —

MET METLIFE INC 0.0%

Value $353K (+26.3%) Shares 4,167 (+5.5%) Est. Cost $67.85 Unrealized —

DHI D R HORTON INC 0.0%

Value $311K (+30.1%) Shares 1,911 (+9.6%) Est. Cost $128.91 Unrealized —

EBAY EBAY INC. 0.0%

Value $312K (+29.6%) Shares 2,792 (+5.6%) Est. Cost $89.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.741M (+4.2%) Shares 41,116 (+23.6%) Est. Cost $36.21 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $315K (+28.8%) Shares 2,926 (+17.9%) Est. Cost $96.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $665K (+11.6%) Shares 4,211 (+4.6%) Est. Cost $118.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $458K (+17.4%) Shares 3,348 (+12.5%) Est. Cost $91.81 Unrealized —

GOVT ISHARES TR 0.0%

Value $659K (+11.5%) Shares 28,950 (+12.1%) Est. Cost $22.98 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $533K (+14.2%) Shares 3,933 (+11.4%) Est. Cost $117.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $1.512M (+4.5%) Shares 10,309 (+3.0%) Est. Cost $141.91 Unrealized —

NKE NIKE INC 0.0%

Value $277K (-18.9%) Shares 6,751 (+4.4%) Est. Cost $97.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $678K (-8.6%) Shares 1,704 (+5.9%) Est. Cost $355.90 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $325K (+23.4%) Shares 1,365 (+7.5%) Est. Cost $180.65 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $558K (+12.2%) Shares 7,788 (+20.8%) Est. Cost $80.98 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $418K (+17.0%) Shares 1,820 (+10.4%) Est. Cost $250.74 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $261K (+30.0%) Shares 189 (+2.7%) Est. Cost $1111.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $286K (+26.4%) Shares 9,013 (+22.3%) Est. Cost $27.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $526K (+12.1%) Shares 2,953 (+2536.6%) Est. Cost $312.82 Unrealized —

NVS NOVARTIS AG 0.0%

Value $298K (+23.2%) Shares 1,901 (+20.1%) Est. Cost $153.39 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $445K (+14.4%) Shares 6,518 (+3.6%) Est. Cost $42.41 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $453K (+13.8%) Shares 5,488 (+461.1%) Est. Cost $128.55 Unrealized —

DASH DOORDASH INC 0.0%

Value $260K (+26.6%) Shares 1,409 (+3.0%) Est. Cost $172.48 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $233K (-18.6%) Shares 4,363 (+3.7%) Est. Cost $67.63 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $358K (+16.3%) Shares 1,084 (+7.0%) Est. Cost $246.55 Unrealized —

UNM UNUM GROUP 0.0%

Value $254K (+24.5%) Shares 2,838 (+1.7%) Est. Cost $75.79 Unrealized —

EQIX EQUINIX INC 0.0%

Value $323K (+18.2%) Shares 310 (+11.1%) Est. Cost $791.94 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $359K (+15.8%) Shares 3,036 (+9.1%) Est. Cost $111.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $315K (+18.3%) Shares 1,001 (+8.0%) Est. Cost $280.74 Unrealized —

TGT TARGET CORP 0.0%

Value $319K (+18.0%) Shares 2,439 (+9.5%) Est. Cost $111.05 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $380K (-11.0%) Shares 5,030 (+3.9%) Est. Cost $55.39 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $249K (+23.2%) Shares 2,307 (+11.5%) Est. Cost $90.86 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $209K (+28.5%) Shares 25,272 (+3.8%) Est. Cost $2.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $553K (+9.1%) Shares 4,371 (+12.9%) Est. Cost $100.52 Unrealized —

ABNB AIRBNB INC 0.0%

Value $261K (+21.1%) Shares 1,826 (+6.9%) Est. Cost $130.29 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $402K (+12.5%) Shares 7,997 (+12.2%) Est. Cost $50.73 Unrealized —

SO SOUTHERN CO 0.0%

Value $426K (+10.8%) Shares 4,455 (+11.7%) Est. Cost $73.23 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $365K (+11.6%) Shares 7,317 (+2.9%) Est. Cost $32.75 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $933K (+4.1%) Shares 9,694 (+4.2%) Est. Cost $87.17 Unrealized —

AFL AFLAC INC 0.0%

Value $340K (+11.1%) Shares 2,904 (+4.0%) Est. Cost $87.12 Unrealized —

MCO MOODYS CORP 0.0%

Value $335K (+11.1%) Shares 740 (+6.9%) Est. Cost $414.32 Unrealized —

AMGN AMGEN INC 0.0%

Value $841K (+4.0%) Shares 2,323 (+1.0%) Est. Cost $272.54 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $324K (+10.7%) Shares 5,381 (+1.4%) Est. Cost $55.31 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $451K (+7.0%) Shares 14,098 (+12.3%) Est. Cost $26.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $592K (+4.9%) Shares 6,426 (+5.1%) Est. Cost $89.95 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $275K (+11.1%) Shares 3,337 (+2.0%) Est. Cost $73.78 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $88,578 (+44.5%) Shares 12,511 (+12.3%) Est. Cost $5.67 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $412K (+6.2%) Shares 5,345 (+2.6%) Est. Cost $35.54 Unrealized —

HLN HALEON PLC 0.0%

Value $186K (+13.2%) Shares 19,935 (+21.5%) Est. Cost $8.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $474K (+4.7%) Shares 4,281 (+7.1%) Est. Cost $86.02 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $358K (+6.1%) Shares 1,221 (+5.1%) Est. Cost $247.72 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $341K (+6.1%) Shares 2,084 (+11.9%) Est. Cost $176.56 Unrealized —

ABLD ABACUS FCF ETF TR 0.0%

Value $280K (+7.3%) Shares 9,315 (+11.4%) Est. Cost $31.11 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $223K (+8.7%) Shares 1,017 (+1.1%) Est. Cost $199.68 Unrealized —

KKR KKR & CO INC 0.0%

Value $226K (+8.3%) Shares 2,468 (+9.2%) Est. Cost $117.47 Unrealized —

IGIB ISHARES TR 0.0%

Value $376K (+4.8%) Shares 7,068 (+4.9%) Est. Cost $52.05 Unrealized —

FAST FASTENAL CO 0.0%

Value $305K (+5.8%) Shares 6,360 (+2.2%) Est. Cost $38.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $221K (+7.8%) Shares 1,230 (+8.2%) Est. Cost $156.88 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $82,775 (+23.3%) Shares 21,500 (+26.5%) Est. Cost $4.94 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $274K (+5.6%) Shares 2,385 (+3.3%) Est. Cost $88.61 Unrealized —

BLK BLACKROCK INC 0.0%

Value $688K (+1.9%) Shares 715 (+1.9%) Est. Cost $990.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $445K (-2.3%) Shares 2,673 (+1.6%) Est. Cost $193.85 Unrealized —

ROST ROSS STORES INC 0.0%

Value $443K (+2.0%) Shares 2,083 (+3.8%) Est. Cost $131.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $208K (+3.7%) Shares 5,360 (+64.3%) Est. Cost $56.55 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $312K (+2.4%) Shares 4,070 (+3.0%) Est. Cost $76.46 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $66,470 (+10.7%) Shares 13,791 (+2.4%) Est. Cost $4.23 Unrealized —

EOG EOG RES INC 0.0%

Value $252K (+1.9%) Shares 1,942 (+13.5%) Est. Cost $114.23 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.292M (-0.2%) Shares 8,526 (+5.2%) Est. Cost $102.60 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $379K (-0.2%) Shares 913 (+4.3%) Est. Cost $336.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	801,678 (+1.1%)	$600M (+15.9%)	14.2%	$545.62	—	CORE S&P500 ETF	464287200
PWRD	TCW TRANSFORM ETF TRUST	944,060 (+1.2%)	$116M (+27.3%)	2.7%	$96.56	—	TRANSFORM SYSTEM	29287L205
IEFA	ISHARES TR	2,650,160 (+2.9%)	$256M (+9.8%)	6.0%	$74.98	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	3,939,693 (+2.6%)	$239M (+10.2%)	5.7%	$49.60	—	PRTFLO S&P500 VL	78464A508
HEFA	ISHARES TR	3,439,589 (+2.1%)	$161M (+12.8%)	3.8%	$32.93	—	HDG MSCI EAFE	46434V803
BINC	BLACKROCK ETF TRUST II	5,746,548 (+3.5%)	$301M (+4.3%)	7.1%	$52.25	—	FLEXIBLE INCOME	092528603
IJH	ISHARES TR	931,862 (+2.7%)	$71.86M (+17.3%)	1.7%	$68.61	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	1,263,551 (+3.3%)	$95.76M (+11.6%)	2.3%	$70.36	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY MERRIMACK STR TR	6,729,858 (+3.5%)	$306M (+3.2%)	7.2%	$45.64	—	TOTAL BD ETF	316188309
XLF	SELECT SECTOR SPDR TR	1,353,310 (+2.5%)	$72.55M (+11.3%)	1.7%	$50.18	—	FINANCIAL	81369Y605
AGG	ISHARES TR	1,944,130 (+3.4%)	$192M (+3.1%)	4.5%	$98.97	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	1,685,608 (+3.5%)	$159M (+3.1%)	3.8%	$93.96	—	MBS ETF	464288588
TLH	ISHARES TR	713,106 (+6.8%)	$71.56M (+6.4%)	1.7%	$101.57	—	10-20 YR TRS ETF	464288653
AMD	ADVANCED MICRO DEVICES INC	10,581 (+2.1%)	$6.147M (+191.4%)	0.1%	$145.18	—	COM	007903107
VOO	VANGUARD INDEX FDS	34,813 (+3.9%)	$23.91M (+19.4%)	0.6%	$458.64	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	4,008 (+13.0%)	$4.626M (+286.2%)	0.1%	$242.78	—	COM	595112103
VUG	VANGUARD INDEX FDS	229,166 (+510.8%)	$19.74M (+20.5%)	0.5%	$122.93	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	544,427 (+11.7%)	$27.54M (+13.3%)	0.7%	$50.58	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	105,355 (+2.7%)	$21.08M (+17.8%)	0.5%	$109.53	—	COM	67066G104
TAFI	AB ACTIVE ETFS INC	343,887 (+45.5%)	$8.673M (+45.7%)	0.2%	$25.17	—	TAX AWARE SHRT	00039J202
TXN	TEXAS INSTRS INC	18,960 (+5.1%)	$5.651M (+61.3%)	0.1%	$154.40	—	COM	882508104
MUNI	INTER MUN BD ACT	382,659 (+10.8%)	$20.13M (+11.6%)	0.5%	$52.59	—	PIMCO ETF TR	72201R866
INTC	INTEL CORP	17,967 (+13.2%)	$2.509M (+258.2%)	0.1%	$39.06	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	9,310 (+7.4%)	$3.175M (+128.5%)	0.1%	$176.38	—	COM	697435105
AVGO	BROADCOM INC	20,209 (+4.4%)	$7.634M (+27.4%)	0.2%	$175.85	—	COM	11135F101
AMZN	AMAZON COM INC	42,454 (+3.3%)	$10.12M (+18.3%)	0.2%	$164.39	—	COM	023135106
LRCX	LAM RESEARCH CORP	6,459 (+6.4%)	$2.799M (+115.7%)	0.1%	$105.12	—	COM NEW	512807306
TIP	ISHARES TR	491,120 (+3.7%)	$53.74M (+2.8%)	1.3%	$107.55	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	41,181 (+3.2%)	$6.826M (-17.3%)	0.2%	$141.11	—	COM	166764100
GOOG	ALPHABET INC	19,342 (+1.7%)	$6.834M (+25.3%)	0.2%	$166.60	—	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	9,784 (+63.3%)	$4.984M (+37.7%)	0.1%	$470.78	—	COM	539830109
CAT	CATERPILLAR INC	3,046 (+8.8%)	$3.244M (+63.5%)	0.1%	$352.73	—	COM	149123101
FBCG	FIDELITY COVINGTON TRUST	77,694 (+8.6%)	$4.826M (+34.5%)	0.1%	$48.19	—	BLUE CHIP GRWTH	316092352
MEAR	ISHARES U S ETF TR	227,247 (+11.3%)	$11.45M (+11.4%)	0.3%	$50.17	—	BLACKROCK SHORT	46431W838
JMST	J P MORGAN EXCHANGE TRADED F	165,677 (+15.6%)	$8.45M (+15.7%)	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	3,676 (+2.8%)	$4.409M (+34.1%)	0.1%	$658.86	—	COM	532457108
BND	VANGUARD BD INDEX FDS	25,740 (+128.2%)	$1.89M (+127.5%)	0.0%	$73.52	—	TOTAL BND MRKT	921937835
KLAC	KLA CORP	6,025 (+853.3%)	$1.818M (+95.5%)	0.0%	$336.14	—	COM NEW	482480100
CSCO	CISCO SYS INC	18,223 (+10.7%)	$2.14M (+67.6%)	0.1%	$61.59	—	COM	17275R102
STIP	ISHARES TR	649,411 (+2.4%)	$66.34M (+1.2%)	1.6%	$101.50	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	3,712 (+28.4%)	$1.543M (+97.2%)	0.0%	$457.07	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	15,775 (+5.1%)	$5.164M (+17.0%)	0.1%	$184.38	—	COM	46625H100
MLPI	NEOS ETF TRUST	25,091 (+115.6%)	$1.381M (+109.5%)	0.0%	$55.77	—	MLP & ENERGY INF	78433H485
ORCL	ORACLE CORP	12,695 (+60.8%)	$1.86M (+60.1%)	0.0%	$121.77	—	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	3,243 (+4.8%)	$966K (+215.2%)	0.0%	$90.97	—	COM	573874104
KO	COCA COLA CO	23,317 (+40.6%)	$1.895M (+50.2%)	0.0%	$63.84	—	COM	191216100
SHYM	BLACKROCK ETF TRUST II	323,488 (+7.1%)	$7.262M (+9.2%)	0.2%	$22.28	—	SHORT DURATION H	092528108
V	VISA INC	9,382 (+8.2%)	$3.219M (+22.8%)	0.1%	$251.39	—	COM CL A	92826C839
IWF	ISHARES TR	34,500 (+298.7%)	$4.284M (+16.1%)	0.1%	$170.86	—	RUS 1000 GRW WTF	464287614
JAVA	J P MORGAN EXCHANGE TRADED F	38,040 (+12.1%)	$3.021M (+24.1%)	0.1%	$67.54	—	ACTIVE VALUE ETF	46641Q167
HYMB	SPDR SER TR	57,464 (+55.8%)	$1.462M (+59.9%)	0.0%	$25.25	—	NUVEEN BLOOMBERG	78464A284
DYNF	BLACKROCK ETF TRUST	42,451 (+3.7%)	$2.887M (+21.3%)	0.1%	$50.29	—	US EQT FACTOR	09290C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	806 (+8.2%)	$778K (+166.5%)	0.0%	$421.01	—	ORD SHS	G7997R103
DELL	DELL TECHNOLOGIES INC	1,651 (+5.0%)	$712K (+176.1%)	0.0%	$133.98	—	CL C	24703L202
COP	CONOCOPHILLIPS	44,185 (+16.4%)	$4.593M (-8.3%)	0.1%	$108.91	—	COM	20825C104
ABBV	ABBVIE INC	10,682 (+2.3%)	$2.688M (+18.4%)	0.1%	$167.32	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,506 (+7.3%)	$1.197M (+51.6%)	0.0%	$204.59	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	40,786 (+1.7%)	$2.324M (+18.9%)	0.1%	$30.48	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,983 (+1.9%)	$5.996M (+6.4%)	0.1%	$364.33	—	CL B NEW	084670702
GLW	CORNING INC	2,430 (+15.4%)	$621K (+116.7%)	0.0%	$130.85	—	COM	219350105
HD	HOME DEPOT INC	6,125 (+10.3%)	$2.16M (+18.3%)	0.1%	$303.63	—	COM	437076102
CVS	CVS HEALTH CORP	7,890 (+11.0%)	$816K (+59.9%)	0.0%	$62.50	—	COM	126650100
PWR	QUANTA SVCS INC	1,709 (+1.2%)	$1.23M (+32.8%)	0.0%	$276.18	—	COM	74762E102
MSFT	MICROSOFT CORP	34,672 (+1.6%)	$12.93M (+2.4%)	0.3%	$360.15	—	COM	594918104
QQQI	NEOS ETF TRUST	12,852 (+47.8%)	$730K (+68.9%)	0.0%	$51.98	—	NASDAQ 100 HIGH	78433H675
SMMU	PIMCO ETF TR	139,502 (+4.3%)	$7.045M (+4.4%)	0.2%	$50.02	—	SHTRM MUN BD ACT	72201R874
MS	MORGAN STANLEY	5,628 (+5.2%)	$1.176M (+33.7%)	0.0%	$101.67	—	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	15,039 (+2.1%)	$1.103M (+33.0%)	0.0%	$53.17	—	COM	14448C104
IBM	INTERNATIONAL BUSINESS MACHS	5,600 (+3.1%)	$1.575M (+19.7%)	0.0%	$183.50	—	COM	459200101
FTNT	FORTINET INC	3,172 (+11.1%)	$487K (+108.9%)	0.0%	$87.34	—	COM	34959E109
QCOM	QUALCOMM INC	3,592 (+12.1%)	$664K (+60.9%)	0.0%	$130.97	—	COM	747525103
USB	US BANCORP DEL	10,577 (+41.3%)	$639K (+64.1%)	0.0%	$47.02	—	COM NEW	902973304
C	CITIGROUP INC	8,700 (+1.1%)	$1.218M (+24.8%)	0.0%	$65.39	—	COM NEW	172967424
ETN	EATON CORP PLC	2,251 (+11.6%)	$959K (+33.0%)	0.0%	$288.46	—	SHS	G29183103
ANET	ARISTA NETWORKS INC	4,393 (+2.6%)	$746K (+42.0%)	0.0%	$107.06	—	COM SHS	040413205
BOND	PIMCO ETF TR	4,632 (+105.4%)	$427K (+105.3%)	0.0%	$92.24	—	ACTIVE BD ETF	72201R775
ADI	ANALOG DEVICES INC	2,643 (+1.1%)	$1.05M (+26.2%)	0.0%	$205.31	—	COM	032654105
GD	GENERAL DYNAMICS CORP	3,322 (+17.7%)	$1.177M (+21.5%)	0.0%	$255.40	—	COM	369550108
CSGP	COSTAR GROUP INC	18,821 (+3.8%)	$533K (-27.1%)	0.0%	$74.31	—	COM	22160N109
AXP	AMERICAN EXPRESS CO	3,318 (+8.4%)	$1.122M (+21.2%)	0.0%	$218.21	—	COM	025816109
VRT	VERTIV HOLDINGS CO	1,926 (+6.2%)	$645K (+42.0%)	0.0%	$118.18	—	COM CL A	92537N108
JAAA	JANUS DETROIT STR TR	13,919 (+34.3%)	$703K (+34.6%)	0.0%	$50.57	—	HENDRSON AAA CL	47103U845
PM	PHILIP MORRIS INTL INC	5,649 (+10.1%)	$1.022M (+20.5%)	0.0%	$111.12	—	COM	718172109
APP	APPLOVIN CORP	1,022 (+14.2%)	$527K (+47.9%)	0.0%	$391.08	—	COM CL A	03831W108
URI	UNITED RENTALS INC	399 (+2.3%)	$452K (+59.1%)	0.0%	$699.79	—	COM	911363109
BK	BANK NEW YORK MELLON CORP	4,213 (+12.9%)	$609K (+37.7%)	0.0%	$78.83	—	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	8,294 (+35.4%)	$495K (+49.5%)	0.0%	$55.31	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	2,915 (+19.6%)	$653K (+31.9%)	0.0%	$222.35	—	COM	053015103
MRK	MERCK & CO INC	10,346 (+5.8%)	$1.33M (+13.0%)	0.0%	$104.72	—	COM	58933Y105
HOOD	ROBINHOOD MKTS INC	4,005 (+6.5%)	$402K (+54.1%)	0.0%	$67.04	—	COM CL A	770700102
TT	TRANE TECHNOLOGIES PLC	1,472 (+5.4%)	$723K (+24.2%)	0.0%	$276.99	—	SHS	G8994E103
NVO	NOVO-NORDISK A S	8,989 (+12.4%)	$431K (+46.6%)	0.0%	$94.56	—	ADR	670100205
WELL	WELLTOWER INC	2,887 (+7.8%)	$655K (+23.7%)	0.0%	$132.59	—	COM	95040Q104
MPC	MARATHON PETE CORP	5,317 (+5.1%)	$1.359M (+10.0%)	0.0%	$158.04	—	COM	56585A102
ACWI	ISHARES TR	4,290 (+8.0%)	$673K (+22.5%)	0.0%	$105.84	—	MSCI ACWI ETF	464288257
GNMA	ISHARES TR	7,441 (+60.0%)	$329K (+59.7%)	0.0%	$44.43	—	GNMA BOND ETF	46429B333
HWM	HOWMET AEROSPACE INC	2,277 (+7.1%)	$612K (+24.9%)	0.0%	$143.19	—	COM	443201108
PNC	PNC FINL SVCS GROUP INC	2,698 (+3.3%)	$664K (+22.3%)	0.0%	$139.08	—	COM	693475105
UAL	UNITED AIRLS HLDGS INC	2,505 (+3.6%)	$341K (+53.1%)	0.0%	$99.21	—	COM	910047109
NET	CLOUDFLARE INC	1,570 (+19.7%)	$385K (+42.2%)	0.0%	$164.21	—	CL A COM	18915M107
IUSB	ISHARES TR	34,915 (+7.7%)	$1.611M (+7.6%)	0.0%	$46.05	—	CORE TOTAL USD	46434V613
UL	UNILEVER PLC	8,702 (+20.8%)	$523K (+27.5%)	0.0%	$64.49	—	SPON ADR NEW	904767803
VGT	VANGUARD WORLD FD	3,263 (+697.8%)	$390K (+36.7%)	0.0%	$199.02	—	INF TECH ETF	92204A702
MAR	MARRIOTT INTL INC NEW	2,043 (+2.3%)	$757K (+15.9%)	0.0%	$215.70	—	CL A	571903202
MGK	VANGUARD WORLD FD	7,131 (+400.1%)	$627K (+19.6%)	0.0%	$132.39	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	3,187 (+1.0%)	$867K (+13.3%)	0.0%	$215.87	—	COM	907818108
EMR	EMERSON ELEC CO	3,405 (+15.2%)	$487K (+25.9%)	0.0%	$117.19	—	COM	291011104
MSTR	STRATEGY INC	2,994 (+4.4%)	$260K (-27.3%)	0.0%	$144.27	—	CL A NEW	594972408
BX	BLACKSTONE INC	3,913 (+21.6%)	$460K (+24.4%)	0.0%	$128.84	—	COM	09260D107
MO	ALTRIA GROUP INC	7,828 (+9.2%)	$563K (+19.0%)	0.0%	$46.41	—	COM	02209S103
IJS	ISHARES TR	4,393 (+1.8%)	$600K (+17.4%)	0.0%	$103.65	—	SP SMCP600VL ETF	464287879
TRV	TRAVELERS COMPANIES INC	1,584 (+6.2%)	$523K (+20.2%)	0.0%	$214.93	—	COM	89417E109
WFC	WELLS FARGO CO NEW	14,325 (+3.8%)	$1.184M (+7.7%)	0.0%	$49.46	—	COM	949746101
PSA	PUBLIC STORAGE	1,206 (+8.9%)	$384K (+28.0%)	0.0%	$269.57	—	COM	74460D109
FDX	FEDEX CORP	1,936 (+31.7%)	$606K (+15.8%)	0.0%	$262.79	—	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	1,929 (+2.7%)	$431K (+23.2%)	0.0%	$141.25	—	COM	828806109
KEYS	KEYSIGHT TECHNOLOGIES INC	948 (+4.8%)	$332K (+29.8%)	0.0%	$233.77	—	COM	49338L103
CB	CHUBB LIMITED	1,573 (+11.1%)	$536K (+16.1%)	0.0%	$247.42	—	COM	H1467J104
CSX	CSX CORP	8,329 (+6.3%)	$396K (+23.1%)	0.0%	$31.55	—	COM	126408103
IYG	ISHARES TR	8,453 (+1.4%)	$765K (+10.7%)	0.0%	$85.71	—	U.S. FIN SVC ETF	464287770
NEM	NEWMONT CORP	5,769 (+1.9%)	$539K (-12.1%)	0.0%	$57.98	—	COM	651639106
MET	METLIFE INC	4,167 (+5.5%)	$353K (+26.3%)	0.0%	$67.85	—	COM	59156R108
DHI	D R HORTON INC	1,911 (+9.6%)	$311K (+30.1%)	0.0%	$128.91	—	COM	23331A109
EBAY	EBAY INC.	2,792 (+5.6%)	$312K (+29.6%)	0.0%	$89.19	—	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	41,116 (+23.6%)	$1.741M (+4.2%)	0.0%	$36.21	—	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	2,926 (+17.9%)	$315K (+28.8%)	0.0%	$96.68	—	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	4,211 (+4.6%)	$665K (+11.6%)	0.0%	$118.16	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR CO INC	3,348 (+12.5%)	$458K (+17.4%)	0.0%	$91.81	—	COM	025537101
GOVT	ISHARES TR	28,950 (+12.1%)	$659K (+11.5%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267
PLD	PROLOGIS INC.	3,933 (+11.4%)	$533K (+14.2%)	0.0%	$117.51	—	COM	74340W103
PG	PROCTER AND GAMBLE CO	10,309 (+3.0%)	$1.512M (+4.5%)	0.0%	$141.91	—	COM	742718109
NKE	NIKE INC	6,751 (+4.4%)	$277K (-18.9%)	0.0%	$97.39	—	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	1,704 (+5.9%)	$678K (-8.6%)	0.0%	$355.90	—	COM NEW	46120E602
ALL	ALLSTATE CORP	1,365 (+7.5%)	$325K (+23.4%)	0.0%	$180.65	—	COM	020002101
OTIS	OTIS WORLDWIDE CORP	7,788 (+20.8%)	$558K (+12.2%)	0.0%	$80.98	—	COM	68902V107
AJG	GALLAGHER ARTHUR J & CO	1,820 (+10.4%)	$418K (+17.0%)	0.0%	$250.74	—	COM	363576109
MPWR	MONOLITHIC PWR SYS INC	189 (+2.7%)	$261K (+30.0%)	0.0%	$1111.97	—	COM	609839105
SCHD	SCHWAB STRATEGIC TR	9,013 (+22.3%)	$286K (+26.4%)	0.0%	$27.45	—	US DIVIDEND EQ	808524797
BKNG	BOOKING HOLDINGS INC	2,953 (+2536.6%)	$526K (+12.1%)	0.0%	$312.82	—	COM	09857L108
NVS	NOVARTIS AG	1,901 (+20.1%)	$298K (+23.2%)	0.0%	$153.39	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	6,518 (+3.6%)	$445K (+14.4%)	0.0%	$42.41	—	COM	25746U109
VOOG	VANGUARD ADMIRAL FDS INC	5,488 (+461.1%)	$453K (+13.8%)	0.0%	$128.55	—	500 GRTH IDX F	921932505
DASH	DOORDASH INC	1,409 (+3.0%)	$260K (+26.6%)	0.0%	$172.48	—	CL A	25809K105
SLV	ISHARES SILVER TR	4,363 (+3.7%)	$233K (-18.6%)	0.0%	$67.63	—	ISHARES	46428Q109
HLT	HILTON WORLDWIDE HLDGS INC	1,084 (+7.0%)	$358K (+16.3%)	0.0%	$246.55	—	COM	43300A203
UNM	UNUM GROUP	2,838 (+1.7%)	$254K (+24.5%)	0.0%	$75.79	—	COM	91529Y106
EQIX	EQUINIX INC	310 (+11.1%)	$323K (+18.2%)	0.0%	$791.94	—	COM	29444U700
APO	APOLLO GLOBAL MGMT INC	3,036 (+9.1%)	$359K (+15.8%)	0.0%	$111.59	—	COM	03769M106
NSC	NORFOLK SOUTHN CORP	1,001 (+8.0%)	$315K (+18.3%)	0.0%	$280.74	—	COM	655844108
TGT	TARGET CORP	2,439 (+9.5%)	$319K (+18.0%)	0.0%	$111.05	—	COM	87612E106
IAU	ISHARES GOLD TR	5,030 (+3.9%)	$380K (-11.0%)	0.0%	$55.39	—	ISHARES NEW	464285204
PRU	PRUDENTIAL FINL INC	2,307 (+11.5%)	$249K (+23.2%)	0.0%	$90.86	—	COM	744320102
LAR	LITHIUM ARGENTINA AG	25,272 (+3.8%)	$209K (+28.5%)	0.0%	$2.90	—	COM SHS	H5012F103
DUK	DUKE ENERGY CORP NEW	4,371 (+12.9%)	$553K (+9.1%)	0.0%	$100.52	—	COM NEW	26441C204
ABNB	AIRBNB INC	1,826 (+6.9%)	$261K (+21.1%)	0.0%	$130.29	—	COM CL A	009066101
BRTR	BLACKROCK ETF TRUST II	7,997 (+12.2%)	$402K (+12.5%)	0.0%	$50.73	—	ISHARES TOTAL RE	092528876
SO	SOUTHERN CO	4,455 (+11.7%)	$426K (+10.8%)	0.0%	$73.23	—	COM	842587107
TFC	TRUIST FINL CORP	7,317 (+2.9%)	$365K (+11.6%)	0.0%	$32.75	—	COM	89832Q109
DIS	DISNEY WALT CO	9,694 (+4.2%)	$933K (+4.1%)	0.0%	$87.17	—	COM	254687106
AFL	AFLAC INC	2,904 (+4.0%)	$340K (+11.1%)	0.0%	$87.12	—	COM	001055102
MCO	MOODYS CORP	740 (+6.9%)	$335K (+11.1%)	0.0%	$414.32	—	COM	615369105
AMGN	AMGEN INC	2,323 (+1.0%)	$841K (+4.0%)	0.0%	$272.54	—	COM	031162100
FDVV	FIDELITY COVINGTON TRUST	5,381 (+1.4%)	$324K (+10.7%)	0.0%	$55.31	—	HIGH DIVID ETF	316092840
KMI	KINDER MORGAN INC DEL	14,098 (+12.3%)	$451K (+7.0%)	0.0%	$26.36	—	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	6,426 (+5.1%)	$592K (+4.9%)	0.0%	$89.95	—	COM	67103H107
JIRE	J P MORGAN EXCHANGE TRADED F	3,337 (+2.0%)	$275K (+11.1%)	0.0%	$73.78	—	INTRNL RES EQT	46641Q134
AHRT	AH RLTY TR INC	12,511 (+12.3%)	$88,578 (+44.5%)	0.0%	$5.67	—	COM	04208T108
GM	GENERAL MTRS CO	5,345 (+2.6%)	$412K (+6.2%)	0.0%	$35.54	—	COM	37045V100
HLN	HALEON PLC	19,935 (+21.5%)	$186K (+13.2%)	0.0%	$8.83	—	SPON ADS	405552100
ED	CONSOLIDATED EDISON INC	4,281 (+7.1%)	$474K (+4.7%)	0.0%	$86.02	—	COM	209115104
APD	AIR PRODS & CHEMS INC	1,221 (+5.1%)	$358K (+6.1%)	0.0%	$247.72	—	COM	009158106
AMT	AMERICAN TOWER CORP NEW	2,084 (+11.9%)	$341K (+6.1%)	0.0%	$176.56	—	COM	03027X100
ABLD	ABACUS FCF ETF TR	9,315 (+11.4%)	$280K (+7.3%)	0.0%	$31.11	—	ABACUS FCF REAL	89628W708
VOOV	VANGUARD ADMIRAL FDS INC	1,017 (+1.1%)	$223K (+8.7%)	0.0%	$199.68	—	500 VAL IDX FD	921932703
KKR	KKR & CO INC	2,468 (+9.2%)	$226K (+8.3%)	0.0%	$117.47	—	COM	48251W104
IGIB	ISHARES TR	7,068 (+4.9%)	$376K (+4.8%)	0.0%	$52.05	—	ISHS 5-10YR INVT	464288638
FAST	FASTENAL CO	6,360 (+2.2%)	$305K (+5.8%)	0.0%	$38.98	—	COM	311900104
DLR	DIGITAL RLTY TR INC	1,230 (+8.2%)	$221K (+7.8%)	0.0%	$156.88	—	COM	253868103
LAC	LITHIUM AMERS CORP NEW	21,500 (+26.5%)	$82,775 (+23.3%)	0.0%	$4.94	—	COM SHS	53681J103
ETR	ENTERGY CORP NEW	2,385 (+3.3%)	$274K (+5.6%)	0.0%	$88.61	—	COM	29364G103
BLK	BLACKROCK INC	715 (+1.9%)	$688K (+1.9%)	0.0%	$990.52	—	COM	09290D101
MRSH	MARSH & MCLENNAN COS INC	2,673 (+1.6%)	$445K (-2.3%)	0.0%	$193.85	—	COM	571748102
ROST	ROSS STORES INC	2,083 (+3.8%)	$443K (+2.0%)	0.0%	$131.91	—	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,360 (+64.3%)	$208K (+3.7%)	0.0%	$56.55	—	CL A	192446102
BIV	VANGUARD BD INDEX FDS	4,070 (+3.0%)	$312K (+2.4%)	0.0%	$76.46	—	INTERMED TERM	921937819
NB	NIOCORP DEVS LTD	13,791 (+2.4%)	$66,470 (+10.7%)	0.0%	$4.23	—	COM NEW	654484609
EOG	EOG RES INC	1,942 (+13.5%)	$252K (+1.9%)	0.0%	$114.23	—	COM	26875P101
TJX	TJX COS INC NEW	8,526 (+5.2%)	$1.292M (-0.2%)	0.0%	$102.60	—	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	913 (+4.3%)	$379K (-0.2%)	0.0%	$336.19	—	COM NEW	620076307

Exited Positions (21)

XOM EXXON MOBIL CORP 2.0%

Value $84.72M Shares 499,355 Est. Cost $98.36 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $695K Shares 3,075 Est. Cost $189.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $315K Shares 10,844 Est. Cost $25.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $309K Shares 4,929 Est. Cost $67.31 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $294K Shares 1,889 Est. Cost $143.88 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $267K Shares 1,410 Est. Cost $204.68 Unrealized —

LQD ISHARES TR 0.0%

Value $250K Shares 2,294 Est. Cost $110.20 Unrealized —

ADSK AUTODESK INC 0.0%

Value $244K Shares 1,018 Est. Cost $277.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $226K Shares 1,802 Est. Cost $125.46 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $223K Shares 1,127 Est. Cost $159.83 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $215K Shares 3,787 Est. Cost $48.33 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $206K Shares 757 Est. Cost $287.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $204K Shares 578 Est. Cost $510.43 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $167K Shares 15,383 Est. Cost $8.39 Unrealized —

INFY INFOSYS LTD 0.0%

Value $158K Shares 11,693 Est. Cost $13.51 Unrealized —

WU WESTERN UN CO 0.0%

Value $118K Shares 13,464 Est. Cost $8.73 Unrealized —

ANGI ANGI INC 0.0%

Value $83,043 Shares 12,123 Est. Cost $11.50 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $78,566 Shares 16,896 Est. Cost $6.11 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $76,060 Shares 13,558 Est. Cost $5.61 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $71,745 Shares 11,723 Est. Cost $6.12 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $8,641 Shares 34,999 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	499,355	$84.72M	2.0%	$98.36	—	—	30231G102
HON	HONEYWELL INTL INC	3,075	$695K	0.0%	$189.15	—	—	438516106
SCHA	SCHWAB STRATEGIC TR	10,844	$315K	0.0%	$25.46	—	—	808524607
BSX	BOSTON SCIENTIFIC CORP	4,929	$309K	0.0%	$67.31	—	—	101137107
LDOS	LEIDOS HOLDINGS INC	1,889	$294K	0.0%	$143.88	—	—	525327102
DHR	DANAHER CORPORATION	1,410	$267K	0.0%	$204.68	—	—	235851102
LQD	ISHARES TR	2,294	$250K	0.0%	$110.20	—	—	464287242
ADSK	AUTODESK INC	1,018	$244K	0.0%	$277.96	—	—	052769106
BABA	ALIBABA GROUP HLDG LTD	1,802	$226K	0.0%	$125.46	—	—	01609W102
FANG	DIAMONDBACK ENERGY INC	1,127	$223K	0.0%	$159.83	—	—	25278X109
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,787	$215K	0.0%	$48.33	—	—	04956D107
VHT	VANGUARD WORLD FD	757	$206K	0.0%	$287.95	—	—	92204A504
ROP	ROPER TECHNOLOGIES INC	578	$204K	0.0%	$510.43	—	—	776696106
PTEN	PATTERSON-UTI ENERGY INC	15,383	$167K	0.0%	$8.39	—	—	703481101
INFY	INFOSYS LTD	11,693	$158K	0.0%	$13.51	—	—	456788108
WU	WESTERN UN CO	13,464	$118K	0.0%	$8.73	—	—	959802109
ANGI	ANGI INC	12,123	$83,043	0.0%	$11.50	—	—	00183L201
OSG	OCTAVE SPECIALTY GROUP INC	16,896	$78,566	0.0%	$6.11	—	—	023139884
RWT	REDWOOD TRUST INC	13,558	$76,060	0.0%	$5.61	—	—	758075402
KREF	KKR REAL ESTATE FIN TR INC	11,723	$71,745	0.0%	$6.12	—	—	48251K100
SGMO	SANGAMO THERAPEUTICS INC	34,999	$8,641	0.0%	$0.53	—	—	800677106

Decreased Positions (127)

BAI BLACKROCK ETF TRUST 1.2%

Value $52.26M (+50.9%) Shares 991,220 (-5.7%) Est. Cost $33.28 Unrealized —

TLT ISHARES TR 0.0%

Value $1.486M (-74.7%) Shares 17,191 (-74.6%) Est. Cost $95.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.538M (-68.0%) Shares 1,521 (-73.2%) Est. Cost $440.86 Unrealized —

ABFL TRIMTABS ETF TR 0.4%

Value $17.1M (+16.7%) Shares 199,136 (-3.3%) Est. Cost $58.21 Unrealized —

PDS PRECISION DRILLING CORP 0.1%

Value $4.772M (-27.9%) Shares 62,254 (-7.4%) Est. Cost $51.52 Unrealized —

IVW ISHARES TR 0.2%

Value $6.557M (+17.1%) Shares 47,679 (-3.7%) Est. Cost $76.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $7.562M (-10.4%) Shares 8,083 (-4.5%) Est. Cost $833.20 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.078M (+240.4%) Shares 474 (-5.0%) Est. Cost $516.50 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.563M (-16.9%) Shares 21,077 (-10.5%) Est. Cost $114.69 Unrealized —

BP BP PLC 0.1%

Value $2.458M (-22.8%) Shares 66,532 (-1.8%) Est. Cost $34.34 Unrealized —

OEF ISHARES TR 0.2%

Value $6.882M (+11.2%) Shares 18,810 (-3.3%) Est. Cost $278.15 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.35M (-33.5%) Shares 18,901 (-10.4%) Est. Cost $102.80 Unrealized —

USMV ISHARES TR 0.1%

Value $6.323M (-9.5%) Shares 65,552 (-13.0%) Est. Cost $80.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $5.848M (+11.6%) Shares 172,806 (-3.9%) Est. Cost $31.74 Unrealized —

IGSB ISHARES TR 0.0%

Value $987K (-33.4%) Shares 18,825 (-33.2%) Est. Cost $51.44 Unrealized —

T AT&T INC 0.0%

Value $883K (-34.3%) Shares 42,667 (-8.0%) Est. Cost $15.90 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $2.065M (+28.4%) Shares 5,525 (-2.5%) Est. Cost $136.52 Unrealized —

IJR ISHARES TR 0.1%

Value $3.244M (+16.3%) Shares 21,870 (-2.5%) Est. Cost $108.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $915K (+88.8%) Shares 1,199 (-3.4%) Est. Cost $285.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.479M (-21.8%) Shares 12,680 (-1.9%) Est. Cost $46.61 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $3.989M (+11.1%) Shares 37,527 (-2.0%) Est. Cost $85.58 Unrealized —

INTU INTUIT 0.0%

Value $221K (-64.0%) Shares 847 (-40.4%) Est. Cost $545.93 Unrealized —

PEP PEPSICO INC 0.0%

Value $713K (-33.5%) Shares 5,268 (-23.8%) Est. Cost $151.96 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.612M (-11.8%) Shares 7,058 (-23.6%) Est. Cost $294.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $4.753M (-6.8%) Shares 8,437 (-5.4%) Est. Cost $411.14 Unrealized —

WMT WALMART INC 0.1%

Value $2.778M (-10.6%) Shares 24,532 (-1.9%) Est. Cost $58.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $245K (-55.0%) Shares 1,965 (-28.2%) Est. Cost $312.68 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.384M (+25.5%) Shares 1,879 (-1.7%) Est. Cost $491.22 Unrealized —

IGM ISHARES TR 0.0%

Value $1.02M (+36.4%) Shares 6,238 (-1.2%) Est. Cost $92.97 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.146M (+31.1%) Shares 6,502 (-6.1%) Est. Cost $56.87 Unrealized —

EFG ISHARES TR 0.1%

Value $3.781M (+7.1%) Shares 30,393 (-4.1%) Est. Cost $99.95 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.559M (-13.3%) Shares 33,533 (-4.2%) Est. Cost $49.19 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.494M (+10.6%) Shares 10,262 (-1.1%) Est. Cost $180.46 Unrealized —

ABT ABBOTT LABS 0.0%

Value $559K (-29.3%) Shares 6,164 (-20.0%) Est. Cost $110.81 Unrealized —

CRM SALESFORCE INC 0.0%

Value $656K (-24.5%) Shares 4,190 (-10.0%) Est. Cost $233.00 Unrealized —

HEZU ISHARES TR 0.0%

Value $2.074M (+10.9%) Shares 41,363 (-3.3%) Est. Cost $35.61 Unrealized —

LOW LOWES COS INC 0.0%

Value $513K (-27.7%) Shares 2,326 (-22.5%) Est. Cost $214.64 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $787K (+33.0%) Shares 396 (-11.6%) Est. Cost $691.37 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $789K (-19.1%) Shares 2,921 (-7.0%) Est. Cost $276.18 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.848M (-6.0%) Shares 15,012 (-4.4%) Est. Cost $83.70 Unrealized —

IVE ISHARES TR 0.1%

Value $5.187M (+3.5%) Shares 22,845 (-3.8%) Est. Cost $176.50 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $509K (-25.4%) Shares 1,382 (-12.9%) Est. Cost $301.73 Unrealized —

S SENTINELONE INC 0.0%

Value $770K (+27.9%) Shares 45,403 (-2.9%) Est. Cost $19.20 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.313M (-11.1%) Shares 10,395 (-1.9%) Est. Cost $87.92 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $396K (-28.5%) Shares 16,142 (-16.4%) Est. Cost $37.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $456K (-25.5%) Shares 2,718 (-6.7%) Est. Cost $160.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $470K (-23.9%) Shares 938 (-25.4%) Est. Cost $520.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $237K (-37.8%) Shares 1,928 (-20.6%) Est. Cost $141.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $323K (-29.9%) Shares 1,112 (-16.8%) Est. Cost $227.82 Unrealized —

CME CME GROUP INC 0.0%

Value $363K (-27.3%) Shares 1,642 (-2.7%) Est. Cost $197.90 Unrealized —

PFE PFIZER INC 0.0%

Value $504K (-20.2%) Shares 20,928 (-7.0%) Est. Cost $25.11 Unrealized —

KR KROGER CO 0.0%

Value $337K (-26.0%) Shares 6,071 (-3.6%) Est. Cost $52.36 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $519K (+29.5%) Shares 1,382 (-4.1%) Est. Cost $275.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $312K (-26.7%) Shares 613 (-1.9%) Est. Cost $446.71 Unrealized —

SHEL SHELL PLC 0.0%

Value $370K (-23.2%) Shares 4,771 (-7.8%) Est. Cost $67.60 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $483K (-18.3%) Shares 6,175 (-9.5%) Est. Cost $72.92 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $282K (-27.5%) Shares 2,089 (-3.6%) Est. Cost $77.56 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $388K (-21.4%) Shares 995 (-4.6%) Est. Cost $275.69 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $282K (-26.1%) Shares 166 (-24.5%) Est. Cost $1486.58 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $236K (-28.3%) Shares 1,246 (-25.4%) Est. Cost $190.39 Unrealized —

EFA ISHARES TR 0.1%

Value $2.616M (+3.5%) Shares 25,180 (-3.2%) Est. Cost $76.83 Unrealized —

ADBE ADOBE INC 0.0%

Value $220K (-28.8%) Shares 1,071 (-15.5%) Est. Cost $555.42 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $2.089M (+4.4%) Shares 25,672 (-6.8%) Est. Cost $63.47 Unrealized —

DIVB ISHARES TR 0.0%

Value $893K (+10.8%) Shares 14,500 (-2.9%) Est. Cost $53.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $500K (-14.8%) Shares 5,416 (-13.2%) Est. Cost $70.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $269K (-22.7%) Shares 1,693 (-28.5%) Est. Cost $140.16 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $948K (-7.7%) Shares 10,798 (-2.3%) Est. Cost $56.17 Unrealized —

IXUS ISHARES TR 0.0%

Value $416K (-14.6%) Shares 4,363 (-22.5%) Est. Cost $85.61 Unrealized —

MCK MCKESSON CORP 0.0%

Value $350K (-16.7%) Shares 463 (-4.5%) Est. Cost $588.48 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $375K (-15.5%) Shares 14,081 (-13.0%) Est. Cost $13.94 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $316K (-17.6%) Shares 1,566 (-14.6%) Est. Cost $146.50 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $284K (-18.9%) Shares 3,608 (-12.7%) Est. Cost $54.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $840K (+8.3%) Shares 8,223 (-5.1%) Est. Cost $93.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $660K (-8.5%) Shares 9,146 (-8.8%) Est. Cost $59.16 Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $496K (+13.9%) Shares 9,490 (-4.4%) Est. Cost $43.82 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $228K (-20.5%) Shares 1,520 (-8.3%) Est. Cost $173.04 Unrealized —

QUAL ISHARES TR 0.0%

Value $434K (-11.7%) Shares 1,980 (-22.8%) Est. Cost $149.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $435K (+13.9%) Shares 1,369 (-1.3%) Est. Cost $225.01 Unrealized —

DE DEERE & CO 0.0%

Value $772K (+7.2%) Shares 1,216 (-4.9%) Est. Cost $396.54 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $253K (-17.0%) Shares 8,382 (-2.5%) Est. Cost $35.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $265K (-15.6%) Shares 1,069 (-5.1%) Est. Cost $228.93 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $395K (-10.3%) Shares 6,274 (-16.2%) Est. Cost $40.24 Unrealized —

NOW SERVICENOW INC 0.0%

Value $336K (-11.3%) Shares 3,384 (-6.6%) Est. Cost $165.82 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $676K (-5.9%) Shares 2,147 (-1.7%) Est. Cost $274.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.275M (-3.1%) Shares 17,898 (-12.9%) Est. Cost $54.46 Unrealized —

F FORD MTR CO 0.0%

Value $281K (+16.8%) Shares 20,241 (-3.1%) Est. Cost $9.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $435K (-8.3%) Shares 1,952 (-5.5%) Est. Cost $185.91 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $258K (-13.2%) Shares 1,706 (-9.8%) Est. Cost $227.33 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $479K (-6.5%) Shares 1,176 (-2.3%) Est. Cost $395.02 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $245K (-11.6%) Shares 4,417 (-2.8%) Est. Cost $56.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $475K (+6.9%) Shares 956 (-3.9%) Est. Cost $397.00 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $360K (+9.2%) Shares 2,464 (-2.1%) Est. Cost $95.39 Unrealized —

IWR ISHARES TR 0.0%

Value $639K (+4.8%) Shares 5,791 (-7.6%) Est. Cost $97.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $312K (+10.3%) Shares 2,444 (-5.3%) Est. Cost $109.23 Unrealized —

AZO AUTOZONE INC 0.0%

Value $281K (-9.3%) Shares 88 (-4.3%) Est. Cost $2749.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.453M (+0.8%) Shares 13,597 (-3.0%) Est. Cost $148.95 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.872M (-1.3%) Shares 18,593 (-1.4%) Est. Cost $100.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $477K (+5.6%) Shares 5,201 (-1.8%) Est. Cost $82.86 Unrealized —

BIIB BIOGEN INC 0.0%

Value $226K (+12.5%) Shares 1,047 (-4.6%) Est. Cost $183.25 Unrealized —

SHM SPDR SER TR 0.0%

Value $268K (-7.9%) Shares 5,581 (-8.1%) Est. Cost $47.79 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $245K (-8.3%) Shares 1,148 (-5.7%) Est. Cost $162.74 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $221K (+10.0%) Shares 1,295 (-3.6%) Est. Cost $150.82 Unrealized —

LIN LINDE PLC 0.0%

Value $1.023M (+1.9%) Shares 1,972 (-2.7%) Est. Cost $412.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $661K (+2.7%) Shares 676 (-6.0%) Est. Cost $466.25 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $288K (+6.4%) Shares 978 (-1.7%) Est. Cost $252.07 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $340K (-4.8%) Shares 3,910 (-1.0%) Est. Cost $62.58 Unrealized —

ITA ISHARES TR 0.0%

Value $318K (+5.4%) Shares 1,311 (-4.9%) Est. Cost $215.15 Unrealized —

CTAS CINTAS CORP 0.0%

Value $286K (-5.2%) Shares 1,682 (-5.7%) Est. Cost $176.57 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $453K (+3.4%) Shares 1,741 (-1.9%) Est. Cost $148.89 Unrealized —

O REALTY INCOME CORP 0.0%

Value $218K (-6.3%) Shares 3,520 (-7.4%) Est. Cost $57.31 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $231K (-5.9%) Shares 3,094 (-5.0%) Est. Cost $65.31 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $202K (-6.5%) Shares 1,818 (-8.3%) Est. Cost $102.46 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $273K (+5.3%) Shares 1,074 (-37.6%) Est. Cost $146.13 Unrealized —

ITOT ISHARES TR 0.0%

Value $265K (-4.3%) Shares 1,614 (-17.1%) Est. Cost $130.53 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $301K (-3.8%) Shares 874 (-10.5%) Est. Cost $317.24 Unrealized —

GRMN GARMIN LTD 0.0%

Value $227K (-3.4%) Shares 955 (-5.6%) Est. Cost $214.52 Unrealized —

CTVA CORTEVA INC 0.0%

Value $347K (-1.8%) Shares 4,101 (-2.9%) Est. Cost $63.08 Unrealized —

EFV ISHARES TR 0.0%

Value $790K (-0.8%) Shares 10,321 (-3.6%) Est. Cost $56.23 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $351K (-1.7%) Shares 1,861 (-13.3%) Est. Cost $79.74 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $690K (-0.7%) Shares 9,287 (-2.8%) Est. Cost $38.42 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $224K (-2.0%) Shares 9,778 (-20.3%) Est. Cost $18.92 Unrealized —

IYK ISHARES TR 0.0%

Value $430K (+1.0%) Shares 5,915 (-2.7%) Est. Cost $70.03 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2.039M (+0.2%) Shares 3,970 (-2.6%) Est. Cost $413.87 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $446K (+0.7%) Shares 3,672 (-16.9%) Est. Cost $100.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $322K (+0.9%) Shares 3,335 (-7.2%) Est. Cost $88.42 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $392K (-0.7%) Shares 1,795 (-9.8%) Est. Cost $173.30 Unrealized —

ECL ECOLAB INC 0.0%

Value $305K (+0.1%) Shares 1,093 (-4.5%) Est. Cost $236.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	991,220 (-5.7%)	$52.26M (+50.9%)	1.2%	$33.28	—	ISHARES A I INNO	09290C780
TLT	ISHARES TR	17,191 (-74.6%)	$1.486M (-74.7%)	0.0%	$95.33	—	20 YR TR BD ETF	464287432
GS	GOLDMAN SACHS GROUP INC	1,521 (-73.2%)	$1.538M (-68.0%)	0.0%	$440.86	—	COM	38141G104
ABFL	TRIMTABS ETF TR	199,136 (-3.3%)	$17.1M (+16.7%)	0.4%	$58.21	—	FCF US QLTY ETF	89628W302
PDS	PRECISION DRILLING CORP	62,254 (-7.4%)	$4.772M (-27.9%)	0.1%	$51.52	—	COM NEW	74022D407
IVW	ISHARES TR	47,679 (-3.7%)	$6.557M (+17.1%)	0.2%	$76.19	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	8,083 (-4.5%)	$7.562M (-10.4%)	0.2%	$833.20	—	COM	22160K105
SNDK	SANDISK CORP	474 (-5.0%)	$1.078M (+240.4%)	0.0%	$516.50	—	COM	80004C200
PSX	PHILLIPS 66	21,077 (-10.5%)	$3.563M (-16.9%)	0.1%	$114.69	—	COM	718546104
BP	BP PLC	66,532 (-1.8%)	$2.458M (-22.8%)	0.1%	$34.34	—	SPONSORED ADR	055622104
OEF	ISHARES TR	18,810 (-3.3%)	$6.882M (+11.2%)	0.2%	$278.15	—	S&P 100 ETF	464287101
NFLX	NETFLIX INC	18,901 (-10.4%)	$1.35M (-33.5%)	0.0%	$102.80	—	COM	64110L106
USMV	ISHARES TR	65,552 (-13.0%)	$6.323M (-9.5%)	0.1%	$80.65	—	MSCI USA MIN VOL	46429B697
SCHG	SCHWAB STRATEGIC TR	172,806 (-3.9%)	$5.848M (+11.6%)	0.1%	$31.74	—	US LCAP GR ETF	808524300
IGSB	ISHARES TR	18,825 (-33.2%)	$987K (-33.4%)	0.0%	$51.44	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	42,667 (-8.0%)	$883K (-34.3%)	0.0%	$15.90	—	COM	00206R102
GE	GENERAL ELECTRIC CO	5,525 (-2.5%)	$2.065M (+28.4%)	0.0%	$136.52	—	COM NEW	369604301
IJR	ISHARES TR	21,870 (-2.5%)	$3.244M (+16.3%)	0.1%	$108.39	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	1,199 (-3.4%)	$915K (+88.8%)	0.0%	$285.07	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	12,680 (-1.9%)	$1.479M (-21.8%)	0.0%	$46.61	—	CL A	69608A108
VONV	VANGUARD SCOTTSDALE FDS	37,527 (-2.0%)	$3.989M (+11.1%)	0.1%	$85.58	—	VNG RUS1000VAL	92206C714
INTU	INTUIT	847 (-40.4%)	$221K (-64.0%)	0.0%	$545.93	—	COM	461202103
PEP	PEPSICO INC	5,268 (-23.8%)	$713K (-33.5%)	0.0%	$151.96	—	COM	713448108
VTI	VANGUARD INDEX FDS	7,058 (-23.6%)	$2.612M (-11.8%)	0.1%	$294.85	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	8,437 (-5.4%)	$4.753M (-6.8%)	0.1%	$411.14	—	CL A	30303M102
WMT	WALMART INC	24,532 (-1.9%)	$2.778M (-10.6%)	0.1%	$58.79	—	COM	931142103
ACN	ACCENTURE PLC IRELAND	1,965 (-28.2%)	$245K (-55.0%)	0.0%	$312.68	—	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	1,879 (-1.7%)	$1.384M (+25.5%)	0.0%	$491.22	—	UNIT SER 1	46090E103
IGM	ISHARES TR	6,238 (-1.2%)	$1.02M (+36.4%)	0.0%	$92.97	—	EXPND TEC SC ETF	464287549
APH	AMPHENOL CORP NEW	6,502 (-6.1%)	$1.146M (+31.1%)	0.0%	$56.87	—	CL A	032095101
EFG	ISHARES TR	30,393 (-4.1%)	$3.781M (+7.1%)	0.1%	$99.95	—	EAFE GRWTH ETF	464288885
SLB	SCHLUMBERGER LTD	33,533 (-4.2%)	$1.559M (-13.3%)	0.0%	$49.19	—	COM STK	806857108
VBR	VANGUARD INDEX FDS	10,262 (-1.1%)	$2.494M (+10.6%)	0.1%	$180.46	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	6,164 (-20.0%)	$559K (-29.3%)	0.0%	$110.81	—	COM	002824100
CRM	SALESFORCE INC	4,190 (-10.0%)	$656K (-24.5%)	0.0%	$233.00	—	COM	79466L302
HEZU	ISHARES TR	41,363 (-3.3%)	$2.074M (+10.9%)	0.0%	$35.61	—	CUR HD EURZN ETF	46434V639
LOW	LOWES COS INC	2,326 (-22.5%)	$513K (-27.7%)	0.0%	$214.64	—	COM	548661107
ASML	ASML HOLDING N V	396 (-11.6%)	$787K (+33.0%)	0.0%	$691.37	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	2,921 (-7.0%)	$789K (-19.1%)	0.0%	$276.18	—	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	15,012 (-4.4%)	$2.848M (-6.0%)	0.1%	$83.70	—	COM	75513E101
IVE	ISHARES TR	22,845 (-3.8%)	$5.187M (+3.5%)	0.1%	$176.50	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	1,382 (-12.9%)	$509K (-25.4%)	0.0%	$301.73	—	GOLD SHS	78463V107
S	SENTINELONE INC	45,403 (-2.9%)	$770K (+27.9%)	0.0%	$19.20	—	CL A	81730H109
GILD	GILEAD SCIENCES INC	10,395 (-1.9%)	$1.313M (-11.1%)	0.0%	$87.92	—	COM	375558103
CMCSA	COMCAST CORP NEW	16,142 (-16.4%)	$396K (-28.5%)	0.0%	$37.37	—	CL A	20030N101
TMUS	T-MOBILE US INC	2,718 (-6.7%)	$456K (-25.5%)	0.0%	$160.72	—	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	938 (-25.4%)	$470K (-23.9%)	0.0%	$520.68	—	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	1,928 (-20.6%)	$237K (-37.8%)	0.0%	$141.52	—	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	1,112 (-16.8%)	$323K (-29.9%)	0.0%	$227.82	—	COM	502431109
CME	CME GROUP INC	1,642 (-2.7%)	$363K (-27.3%)	0.0%	$197.90	—	COM	12572Q105
PFE	PFIZER INC	20,928 (-7.0%)	$504K (-20.2%)	0.0%	$25.11	—	COM	717081103
KR	KROGER CO	6,071 (-3.6%)	$337K (-26.0%)	0.0%	$52.36	—	COM	501044101
CDNS	CADENCE DESIGN SYSTEM INC	1,382 (-4.1%)	$519K (+29.5%)	0.0%	$275.40	—	COM	127387108
NOC	NORTHROP GRUMMAN CORP	613 (-1.9%)	$312K (-26.7%)	0.0%	$446.71	—	COM	666807102
SHEL	SHELL PLC	4,771 (-7.8%)	$370K (-23.2%)	0.0%	$67.60	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	6,175 (-9.5%)	$483K (-18.3%)	0.0%	$72.92	—	SHS	G5960L103
ALB	ALBEMARLE CORP	2,089 (-3.6%)	$282K (-27.5%)	0.0%	$77.56	—	COM	012653101
HCA	HCA HEALTHCARE INC	995 (-4.6%)	$388K (-21.4%)	0.0%	$275.69	—	COM	40412C101
MELI	MERCADOLIBRE INC	166 (-24.5%)	$282K (-26.1%)	0.0%	$1486.58	—	COM	58733R102
AZN	ASTRAZENECA PLC	1,246 (-25.4%)	$236K (-28.3%)	0.0%	$190.39	—	ORD	G0593M107
EFA	ISHARES TR	25,180 (-3.2%)	$2.616M (+3.5%)	0.1%	$76.83	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	1,071 (-15.5%)	$220K (-28.8%)	0.0%	$555.42	—	COM	00724F101
FQAL	FIDELITY COVINGTON TRUST	25,672 (-6.8%)	$2.089M (+4.4%)	0.0%	$63.47	—	QLTY FCTOR ETF	316092790
DIVB	ISHARES TR	14,500 (-2.9%)	$893K (+10.8%)	0.0%	$53.95	—	CORE DIVID ETF	46435U861
SCHW	SCHWAB CHARLES CORP	5,416 (-13.2%)	$500K (-14.8%)	0.0%	$70.20	—	COM	808513105
XLV	SELECT SECTOR SPDR TR	1,693 (-28.5%)	$269K (-22.7%)	0.0%	$140.16	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	10,798 (-2.3%)	$948K (-7.7%)	0.0%	$56.17	—	COM	65339F101
IXUS	ISHARES TR	4,363 (-22.5%)	$416K (-14.6%)	0.0%	$85.61	—	CORE MSCI TOTAL	46432F834
MCK	MCKESSON CORP	463 (-4.5%)	$350K (-16.7%)	0.0%	$588.48	—	COM	58155Q103
WBD	WARNER BROS DISCOVERY INC	14,081 (-13.0%)	$375K (-15.5%)	0.0%	$13.94	—	COM SER A	934423104
TEL	TE CONNECTIVITY PLC	1,566 (-14.6%)	$316K (-17.6%)	0.0%	$146.50	—	ORD SHS	G87052109
NDAQ	NASDAQ INC	3,608 (-12.7%)	$284K (-18.9%)	0.0%	$54.26	—	COM	631103108
SBUX	STARBUCKS CORP	8,223 (-5.1%)	$840K (+8.3%)	0.0%	$93.03	—	COM	855244109
UBER	UBER TECHNOLOGIES INC	9,146 (-8.8%)	$660K (-8.5%)	0.0%	$59.16	—	COM	90353T100
EMOP	AB ACTIVE ETFS INC	9,490 (-4.4%)	$496K (+13.9%)	0.0%	$43.82	—	EMERGING MKTS OP	00039J780
VDE	VANGUARD WORLD FD	1,520 (-8.3%)	$228K (-20.5%)	0.0%	$173.04	—	ENERGY ETF	92204A306
QUAL	ISHARES TR	1,980 (-22.8%)	$434K (-11.7%)	0.0%	$149.86	—	MSCI USA QLT FCT	46432F339
RCL	ROYAL CARIBBEAN GROUP	1,369 (-1.3%)	$435K (+13.9%)	0.0%	$225.01	—	COM	V7780T103
DE	DEERE & CO	1,216 (-4.9%)	$772K (+7.2%)	0.0%	$396.54	—	COM	244199105
PHYS	SPROTT ASSET MANAGEMENT LP	8,382 (-2.5%)	$253K (-17.0%)	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
CEG	CONSTELLATION ENERGY CORP	1,069 (-5.1%)	$265K (-15.6%)	0.0%	$228.93	—	COM	21037T109
FCX	FREEPORT-MCMORAN INC	6,274 (-16.2%)	$395K (-10.3%)	0.0%	$40.24	—	CL B	35671D857
NOW	SERVICENOW INC	3,384 (-6.6%)	$336K (-11.3%)	0.0%	$165.82	—	COM	81762P102
SYK	STRYKER CORPORATION	2,147 (-1.7%)	$676K (-5.9%)	0.0%	$274.84	—	COM	863667101
VEA	VANGUARD TAX-MANAGED FDS	17,898 (-12.9%)	$1.275M (-3.1%)	0.0%	$54.46	—	VAN FTSE DEV MKT	921943858
F	FORD MTR CO	20,241 (-3.1%)	$281K (+16.8%)	0.0%	$9.95	—	COM	345370860
WM	WASTE MGMT INC DEL	1,952 (-5.5%)	$435K (-8.3%)	0.0%	$185.91	—	COM	94106L109
BDX	BECTON DICKINSON & CO	1,706 (-9.8%)	$258K (-13.2%)	0.0%	$227.33	—	COM	075887109
SPGI	S&P GLOBAL INC	1,176 (-2.3%)	$479K (-6.5%)	0.0%	$395.02	—	COM	78409V104
BKR	BAKER HUGHES COMPANY	4,417 (-2.8%)	$245K (-11.6%)	0.0%	$56.08	—	CL A	05722G100
VRTX	VERTEX PHARMACEUTICALS INC	956 (-3.9%)	$475K (+6.9%)	0.0%	$397.00	—	COM	92532F100
JCI	JOHNSON CTLS INTL PLC	2,464 (-2.1%)	$360K (+9.2%)	0.0%	$95.39	—	SHS	G51502105
IWR	ISHARES TR	5,791 (-7.6%)	$639K (+4.8%)	0.0%	$97.23	—	RUS MID CAP ETF	464287499
VONG	VANGUARD SCOTTSDALE FDS	2,444 (-5.3%)	$312K (+10.3%)	0.0%	$109.23	—	VNG RUS1000GRW	92206C680
AZO	AUTOZONE INC	88 (-4.3%)	$281K (-9.3%)	0.0%	$2749.69	—	COM	053332102
JNJ	JOHNSON & JOHNSON	13,597 (-3.0%)	$3.453M (+0.8%)	0.1%	$148.95	—	COM	478160104
SGOV	ISHARES TR	18,593 (-1.4%)	$1.872M (-1.3%)	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
CL	COLGATE PALMOLIVE CO	5,201 (-1.8%)	$477K (+5.6%)	0.0%	$82.86	—	COM	194162103
BIIB	BIOGEN INC	1,047 (-4.6%)	$226K (+12.5%)	0.0%	$183.25	—	COM	09062X103
SHM	SPDR SER TR	5,581 (-8.1%)	$268K (-7.9%)	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
RSG	REPUBLIC SVCS INC	1,148 (-5.7%)	$245K (-8.3%)	0.0%	$162.74	—	COM	760759100
VFQY	VANGUARD WELLINGTON FD	1,295 (-3.6%)	$221K (+10.0%)	0.0%	$150.82	—	US QUALITY	921935706
LIN	LINDE PLC	1,972 (-2.7%)	$1.023M (+1.9%)	0.0%	$412.53	—	SHS	G54950103
PH	PARKER-HANNIFIN CORP	676 (-6.0%)	$661K (+2.7%)	0.0%	$466.25	—	COM	701094104
VMC	VULCAN MATLS CO	978 (-1.7%)	$288K (+6.4%)	0.0%	$252.07	—	COM	929160109
OKE	ONEOK INC NEW	3,910 (-1.0%)	$340K (-4.8%)	0.0%	$62.58	—	COM	682680103
ITA	ISHARES TR	1,311 (-4.9%)	$318K (+5.4%)	0.0%	$215.15	—	US AER DEF ETF	464288760
CTAS	CINTAS CORP	1,682 (-5.7%)	$286K (-5.2%)	0.0%	$176.57	—	COM	172908105
VLO	VALERO ENERGY CORP	1,741 (-1.9%)	$453K (+3.4%)	0.0%	$148.89	—	COM	91913Y100
O	REALTY INCOME CORP	3,520 (-7.4%)	$218K (-6.3%)	0.0%	$57.31	—	COM	756109104
AIG	AMERICAN INTL GROUP INC	3,094 (-5.0%)	$231K (-5.9%)	0.0%	$65.31	—	COM NEW	026874784
ARES	ARES MANAGEMENT CORPORATION	1,818 (-8.3%)	$202K (-6.5%)	0.0%	$102.46	—	CL A COM STK	03990B101
SNOW	SNOWFLAKE INC	1,074 (-37.6%)	$273K (+5.3%)	0.0%	$146.13	—	CL A	833445109
ITOT	ISHARES TR	1,614 (-17.1%)	$265K (-4.3%)	0.0%	$130.53	—	CORE S&P TTL STK	464287150
SHW	SHERWIN WILLIAMS CO	874 (-10.5%)	$301K (-3.8%)	0.0%	$317.24	—	COM	824348106
GRMN	GARMIN LTD	955 (-5.6%)	$227K (-3.4%)	0.0%	$214.52	—	SHS	H2906T109
CTVA	CORTEVA INC	4,101 (-2.9%)	$347K (-1.8%)	0.0%	$63.08	—	COM	22052L104
EFV	ISHARES TR	10,321 (-3.6%)	$790K (-0.8%)	0.0%	$56.23	—	EAFE VALUE ETF	464288877
CHRW	C H ROBINSON WORLDWIDE INC	1,861 (-13.3%)	$351K (-1.7%)	0.0%	$79.74	—	COM NEW	12541W209
WMB	WILLIAMS COS INC	9,287 (-2.8%)	$690K (-0.7%)	0.0%	$38.42	—	COM	969457100
SHBI	SHORE BANCSHARES INC	9,778 (-20.3%)	$224K (-2.0%)	0.0%	$18.92	—	COM	825107105
IYK	ISHARES TR	5,915 (-2.7%)	$430K (+1.0%)	0.0%	$70.03	—	US CONSM STAPLES	464287812
MA	MASTERCARD INCORPORATED	3,970 (-2.6%)	$2.039M (+0.2%)	0.0%	$413.87	—	CL A	57636Q104
VTWO	VANGUARD SCOTTSDALE FDS	3,672 (-16.9%)	$446K (+0.7%)	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
VNQ	VANGUARD INDEX FDS	3,335 (-7.2%)	$322K (+0.9%)	0.0%	$88.42	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	1,795 (-9.8%)	$392K (-0.7%)	0.0%	$173.30	—	COM	743315103
ECL	ECOLAB INC	1,093 (-4.5%)	$305K (+0.1%)	0.0%	$236.34	—	COM	278865100

Unchanged Positions (40)

SPYG SPDR SER TR 10.3%

Value $436M Shares 3,667,167 Est. Cost $69.20 Unrealized —

IEMG ISHARES INC 3.6%

Value $154M Shares 1,860,708 Est. Cost $52.45 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.0%

Value $84.14M Shares 1,742,429 Est. Cost $37.78 Unrealized —

AAPL APPLE INC 0.6%

Value $26.37M Shares 91,120 Est. Cost $196.74 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $11.39M Shares 31,870 Est. Cost $136.19 Unrealized —

IYW ISHARES TR 0.2%

Value $7.004M Shares 27,770 Est. Cost $126.48 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.516M Shares 3,480 Est. Cost $177.34 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $12.9M Shares 59,183 Est. Cost $149.50 Unrealized —

DBEF DBX ETF TR 0.2%

Value $9.743M Shares 178,344 Est. Cost $36.98 Unrealized —

MUB ISHARES TR 0.8%

Value $32.45M Shares 301,535 Est. Cost $107.54 Unrealized —

TSLA TESLA INC 0.1%

Value $6.015M Shares 14,301 Est. Cost $257.43 Unrealized —

IJT ISHARES TR 0.1%

Value $3.429M Shares 19,199 Est. Cost $125.12 Unrealized —

EMGF ISHARES INC 0.1%

Value $2.939M Shares 40,119 Est. Cost $47.05 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.21M Shares 108,703 Est. Cost $14.20 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.761M Shares 1,499 Est. Cost $274.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $2.867M Shares 3,840 Est. Cost $579.71 Unrealized —

IWD ISHARES TR 0.1%

Value $2.317M Shares 9,558 Est. Cost $165.25 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.304M Shares 3,566 Est. Cost $241.76 Unrealized —

IWO ISHARES TR 0.0%

Value $524K Shares 1,331 Est. Cost $253.51 Unrealized —

CMI CUMMINS INC 0.0%

Value $358K Shares 501 Est. Cost $398.18 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $841K Shares 704 Est. Cost $1006.47 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $775K Shares 13,119 Est. Cost $52.15 Unrealized —

MMM 3M CO 0.0%

Value $656K Shares 4,054 Est. Cost $92.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $837K Shares 4,171 Est. Cost $133.91 Unrealized —

BA BOEING CO 0.0%

Value $625K Shares 2,889 Est. Cost $205.39 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $259K Shares 4,603 Est. Cost $51.27 Unrealized —

MTB M & T BK CORP 0.0%

Value $353K Shares 1,483 Est. Cost $168.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $303K Shares 10,296 Est. Cost $34.18 Unrealized —

SRE SEMPRA 0.0%

Value $809K Shares 8,721 Est. Cost $79.34 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.23M Shares 27,768 Est. Cost $57.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $311K Shares 11,243 Est. Cost $24.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $329K Shares 1,545 Est. Cost $178.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $289K Shares 1,220 Est. Cost $206.62 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $309K Shares 1,427 Est. Cost $154.92 Unrealized —

AME AMETEK INC 0.0%

Value $241K Shares 995 Est. Cost $169.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $593K Shares 10,296 Est. Cost $51.96 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $9,885 Shares 13,700 Est. Cost $7.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $322K Shares 1,190 Est. Cost $240.69 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $213K Shares 465 Est. Cost $523.73 Unrealized —

JNK SPDR SER TR 0.0%

Value $354K Shares 3,673 Est. Cost $94.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	3,667,167	$436M	10.3%	$69.20	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	1,860,708	$154M	3.6%	$52.45	—	CORE MSCI EMKT	46434G103
FESM	FIDELITY COVINGTON TRUST	1,742,429	$84.14M	2.0%	$37.78	—	ENHANCED SMALL	31609A206
AAPL	APPLE INC	91,120	$26.37M	0.6%	$196.74	—	COM	037833100
GOOGL	ALPHABET INC	31,870	$11.39M	0.3%	$136.19	—	CAP STK CL A	02079K305
IYW	ISHARES TR	27,770	$7.004M	0.2%	$126.48	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	3,480	$2.516M	0.1%	$177.34	—	COM	038222105
VTV	VANGUARD INDEX FDS	59,183	$12.9M	0.3%	$149.50	—	VALUE ETF	922908744
DBEF	DBX ETF TR	178,344	$9.743M	0.2%	$36.98	—	XTRACK MSCI EAFE	233051200
MUB	ISHARES TR	301,535	$32.45M	0.8%	$107.54	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	14,301	$6.015M	0.1%	$257.43	—	COM	88160R101
IJT	ISHARES TR	19,199	$3.429M	0.1%	$125.12	—	S&P SML 600 GWT	464287887
EMGF	ISHARES INC	40,119	$2.939M	0.1%	$47.05	—	EMNG MKTS EQT	46434G889
VG	VENTURE GLOBAL INC	108,703	$1.21M	0.0%	$14.20	—	COM CL A	92333F101
GEV	GE VERNOVA INC	1,499	$1.761M	0.0%	$274.69	—	COM	36828A101
SPY	SPDR S&P 500 ETF TR	3,840	$2.867M	0.1%	$579.71	—	TR UNIT	78462F103
IWD	ISHARES TR	9,558	$2.317M	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	3,566	$1.304M	0.0%	$241.76	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	1,331	$524K	0.0%	$253.51	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	501	$358K	0.0%	$398.18	—	COM	231021106
FICO	FAIR ISAAC CORP	704	$841K	0.0%	$1006.47	—	COM	303250104
NTSX	WISDOMTREE TR	13,119	$775K	0.0%	$52.15	—	US EFFICIENT COR	97717Y790
MMM	3M CO	4,054	$656K	0.0%	$92.43	—	COM	88579Y101
COF	CAPITAL ONE FINL CORP	4,171	$837K	0.0%	$133.91	—	COM	14040H105
BA	BOEING CO	2,889	$625K	0.0%	$205.39	—	COM	097023105
FITB	FIFTH THIRD BANCORP	4,603	$259K	0.0%	$51.27	—	COM	316773100
MTB	M & T BK CORP	1,483	$353K	0.0%	$168.22	—	COM	55261F104
SCHX	SCHWAB STRATEGIC TR	10,296	$303K	0.0%	$34.18	—	US LRG CAP ETF	808524201
SRE	SEMPRA	8,721	$809K	0.0%	$79.34	—	COM	816851109
XEL	XCEL ENERGY INC	27,768	$2.23M	0.1%	$57.67	—	COM	98389B100
SCHF	SCHWAB STRATEGIC TR	11,243	$311K	0.0%	$24.04	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	1,545	$329K	0.0%	$178.70	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	1,220	$289K	0.0%	$206.62	—	DIV APP ETF	921908844
ODFL	OLD DOMINION FREIGHT LINE IN	1,427	$309K	0.0%	$154.92	—	COM	679580100
AME	AMETEK INC	995	$241K	0.0%	$169.75	—	COM	031100100
BMY	BRISTOL-MYERS SQUIBB CO	10,296	$593K	0.0%	$51.96	—	COM	110122108
PROP	PRAIRIE OPER CO	13,700	$9,885	0.0%	$7.30	—	COM	739650109
ITW	ILLINOIS TOOL WKS INC	1,190	$322K	0.0%	$240.69	—	COM	452308109
AMP	AMERIPRISE FINL INC	465	$213K	0.0%	$523.73	—	COM	03076C106
JNK	SPDR SER TR	3,673	$354K	0.0%	$94.78	—	BLOOMBERG HIGH Y	78468R622