Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	589	$680K	0.4%	$1154.29	—	COM	595112103
FTRB	FEDERATED HERMES ETF TRUST	27,082	$680K	0.4%	$25.10	—	TOTA RETU BD ETF	31423L404
PM	PHILIP MORRIS INTL INC	2,239	$405K	0.2%	$180.91	—	COM	718172109
PANW	PALO ALTO NETWORKS INC	1,103	$376K	0.2%	$341.02	—	COM	697435105
ORCL	ORACLE CORP	2,319	$340K	0.2%	$146.55	—	COM	68389X105
NOW	SERVICENOW INC	3,163	$314K	0.2%	$99.28	—	COM	81762P102
AMAT	APPLIED MATLS INC	412	$298K	0.2%	$722.94	—	COM	038222105
GRNY	TIDAL TRUST I	10,225	$283K	0.2%	$27.65	—	FUND GRAN US ETF	886364231
STX	SEAGATE TECHNOLOGY HLDNGS PL	280	$270K	0.2%	$965.00	—	ORD SHS	G7997R103
CF	CF INDUSTRIES HOLD	2,460	$266K	0.2%	$108.26	—	COM	125269100
XLC	SELECT SECTOR SPDR TR	2,065	$221K	0.1%	$107.13	—	ST STR SVC ETF	81369Y852
LRCX	LAM RESEARCH CORP	497	$215K	0.1%	$433.33	—	COM NEW	512807306
TGT	TARGET CORP	1,578	$206K	0.1%	$130.61	—	COM	87612E106
VGT	VANGUARD WORLD FD	1,682	$201K	0.1%	$119.52	—	INF TECH ETF	92204A702
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$96,500	0.1%	$965.00	—	PUT	G7997R103

Increased Positions (57)

KLAC KLA CORP 3.4%

Value $5.592M (+68.9%) Shares 18,534 (+724.1%) Est. Cost $357.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.3%

Value $3.712M (+111.8%) Shares 8,931 (+37.9%) Est. Cost $506.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.8%

Value $9.455M (+17.1%) Shares 12,662 (+2.0%) Est. Cost $598.54 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.9%

Value $7.971M (+19.8%) Shares 89,355 (+13.9%) Est. Cost $78.78 Unrealized —

AAPL APPLE INC 4.8%

Value $7.889M (+16.6%) Shares 27,263 (+2.3%) Est. Cost $245.39 Unrealized —

SGOV ISHARES TR 1.1%

Value $1.83M (+155.9%) Shares 18,179 (+155.9%) Est. Cost $100.66 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $2.696M (+53.9%) Shares 22,953 (+1.7%) Est. Cost $56.87 Unrealized —

QGRO AMERICAN CENTY ETF TR 3.4%

Value $5.485M (+18.4%) Shares 46,461 (+5.4%) Est. Cost $102.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $6.201M (+15.0%) Shares 87,034 (+3.4%) Est. Cost $62.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.7%

Value $2.708M (+40.3%) Shares 28,060 (+17.2%) Est. Cost $74.48 Unrealized —

IJH ISHARES TR 2.6%

Value $4.235M (+20.7%) Shares 54,924 (+5.7%) Est. Cost $63.94 Unrealized —

SHY ISHARES TR 2.5%

Value $4.008M (+20.1%) Shares 48,808 (+20.7%) Est. Cost $82.49 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $692K (+238.9%) Shares 577 (+159.9%) Est. Cost $1065.33 Unrealized —

IVV ISHARES TR 1.5%

Value $2.522M (+21.6%) Shares 3,367 (+6.1%) Est. Cost $688.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.012M (+58.8%) Shares 5,313 (+10.8%) Est. Cost $164.27 Unrealized —

EBIT HARBOR ETF TRUST 1.1%

Value $1.816M (+22.1%) Shares 45,360 (+6.9%) Est. Cost $32.36 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $2.477M (+12.9%) Shares 7,566 (+1.5%) Est. Cost $254.16 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.013M (+16.0%) Shares 8,448 (+1.4%) Est. Cost $208.34 Unrealized —

COWZ PACER FDS TR 2.1%

Value $3.384M (+8.4%) Shares 54,403 (+9.1%) Est. Cost $57.49 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.062M (+31.9%) Shares 1,442 (+3.4%) Est. Cost $598.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $1.645M (-12.9%) Shares 5,660 (+3.4%) Est. Cost $263.40 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $1.253M (+20.2%) Shares 8,268 (+26.7%) Est. Cost $134.84 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $850K (-19.1%) Shares 6,903 (+3.3%) Est. Cost $156.87 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $1.482M (+13.9%) Shares 10,351 (+4.3%) Est. Cost $123.14 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $477K (+58.8%) Shares 4,759 (+9.7%) Est. Cost $68.41 Unrealized —

GE GE AEROSPACE 0.3%

Value $543K (+43.5%) Shares 1,452 (+8.9%) Est. Cost $232.67 Unrealized —

DE DEERE & CO 0.4%

Value $624K (+26.9%) Shares 983 (+12.7%) Est. Cost $486.51 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $3.707M (+3.2%) Shares 9,937 (+2.4%) Est. Cost $434.34 Unrealized —

IJR ISHARES TR 0.4%

Value $580K (+21.7%) Shares 3,911 (+2.0%) Est. Cost $120.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $397K (+34.8%) Shares 4,130 (+1.6%) Est. Cost $61.75 Unrealized —

ETN EATON CORP PLC 0.3%

Value $542K (+23.0%) Shares 1,272 (+3.2%) Est. Cost $346.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $548K (+22.6%) Shares 1,621 (+9.7%) Est. Cost $290.56 Unrealized —

KO COCA COLA CO 0.7%

Value $1.079M (+10.2%) Shares 13,276 (+3.1%) Est. Cost $73.20 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $411K (+28.0%) Shares 1,671 (+8.2%) Est. Cost $196.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $378K (-18.5%) Shares 3,241 (+2.1%) Est. Cost $96.88 Unrealized —

ABBV ABBVIE INC 0.2%

Value $326K (+34.1%) Shares 1,295 (+15.9%) Est. Cost $187.67 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $437K (+23.0%) Shares 1,833 (+9.6%) Est. Cost $227.36 Unrealized —

IBTP ISHARES TR 0.7%

Value $1.133M (+7.5%) Shares 44,648 (+8.5%) Est. Cost $25.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $917K (+8.5%) Shares 2,305 (+25.8%) Est. Cost $496.66 Unrealized —

UNP UNION PAC CORP 0.3%

Value $410K (+20.0%) Shares 1,506 (+7.0%) Est. Cost $245.21 Unrealized —

PSX PHILLIPS 66 0.9%

Value $1.508M (-4.2%) Shares 8,918 (+3.2%) Est. Cost $129.77 Unrealized —

VST VISTRA CORP 0.2%

Value $331K (+18.0%) Shares 2,089 (+11.8%) Est. Cost $191.40 Unrealized —

PULS PGIM ETF TR 0.8%

Value $1.38M (+3.6%) Shares 27,853 (+3.5%) Est. Cost $49.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.729M (-2.4%) Shares 1,848 (+3.9%) Est. Cost $923.33 Unrealized —

LOW LOWES COS INC 0.7%

Value $1.201M (-3.0%) Shares 5,448 (+3.9%) Est. Cost $256.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $515K (+6.3%) Shares 1,453 (+3.0%) Est. Cost $341.25 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value $5.328M (+0.5%) Shares 66,134 (+258.2%) Est. Cost $138.91 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $323K (+8.9%) Shares 739 (+18.1%) Est. Cost $383.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $263K (+11.0%) Shares 5,974 (+2.9%) Est. Cost $40.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $314K (-6.9%) Shares 616 (+24.7%) Est. Cost $641.11 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $1.147M (-2.0%) Shares 3,643 (+2.3%) Est. Cost $365.88 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $350K (+7.0%) Shares 1,195 (+6.0%) Est. Cost $272.72 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.016M (+2.2%) Shares 1,803 (+3.8%) Est. Cost $605.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $307K (+7.5%) Shares 1,208 (+3.4%) Est. Cost $156.29 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $884K (-1.7%) Shares 5,268 (+23.1%) Est. Cost $221.29 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.008M (+1.0%) Shares 11,484 (+6.8%) Est. Cost $76.14 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $320K (-2.4%) Shares 3,684 (+1.4%) Est. Cost $78.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	18,534 (+724.1%)	$5.592M (+68.9%)	3.4%	$357.00	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	8,931 (+37.9%)	$3.712M (+111.8%)	2.3%	$506.81	—	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	12,662 (+2.0%)	$9.455M (+17.1%)	5.8%	$598.54	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	89,355 (+13.9%)	$7.971M (+19.8%)	4.9%	$78.78	—	INTL EQT ETF	025072703
AAPL	APPLE INC	27,263 (+2.3%)	$7.889M (+16.6%)	4.8%	$245.39	—	COM	037833100
SGOV	ISHARES TR	18,179 (+155.9%)	$1.83M (+155.9%)	1.1%	$100.66	—	0-3 MTH TREASURY	46436E718
CSCO	CISCO SYS INC	22,953 (+1.7%)	$2.696M (+53.9%)	1.6%	$56.87	—	COM	17275R102
QGRO	AMERICAN CENTY ETF TR	46,461 (+5.4%)	$5.485M (+18.4%)	3.4%	$102.41	—	US QUALITY GROW	025072307
VEA	VANGUARD TAX-MANAGED FDS	87,034 (+3.4%)	$6.201M (+15.0%)	3.8%	$62.95	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	28,060 (+17.2%)	$2.708M (+40.3%)	1.7%	$74.48	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	54,924 (+5.7%)	$4.235M (+20.7%)	2.6%	$63.94	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	48,808 (+20.7%)	$4.008M (+20.1%)	2.5%	$82.49	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	577 (+159.9%)	$692K (+238.9%)	0.4%	$1065.33	—	COM	532457108
IVV	ISHARES TR	3,367 (+6.1%)	$2.522M (+21.6%)	1.5%	$688.61	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	5,313 (+10.8%)	$1.012M (+58.8%)	0.6%	$164.27	—	ST STR TECHN ETF	81369Y803
EBIT	HARBOR ETF TRUST	45,360 (+6.9%)	$1.816M (+22.1%)	1.1%	$32.36	—	ALPH SM EARN ETF	41151J786
JPM	JPMORGAN CHASE & CO	7,566 (+1.5%)	$2.477M (+12.9%)	1.5%	$254.16	—	COM	46625H100
AMZN	AMAZON COM INC	8,448 (+1.4%)	$2.013M (+16.0%)	1.2%	$208.34	—	COM	023135106
COWZ	PACER FDS TR	54,403 (+9.1%)	$3.384M (+8.4%)	2.1%	$57.49	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	1,442 (+3.4%)	$1.062M (+31.9%)	0.6%	$598.31	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	5,660 (+3.4%)	$1.645M (-12.9%)	1.0%	$263.40	—	COM	502431109
TJX	TJX COS INC NEW	8,268 (+26.7%)	$1.253M (+20.2%)	0.8%	$134.84	—	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	6,903 (+3.3%)	$850K (-19.1%)	0.5%	$156.87	—	COM	45866F104
EMR	EMERSON ELEC CO	10,351 (+4.3%)	$1.482M (+13.9%)	0.9%	$123.14	—	COM	291011104
HOOD	ROBINHOOD MKTS INC	4,759 (+9.7%)	$477K (+58.8%)	0.3%	$68.41	—	COM CL A	770700102
GE	GE AEROSPACE	1,452 (+8.9%)	$543K (+43.5%)	0.3%	$232.67	—	COM NEW	369604301
DE	DEERE & CO	983 (+12.7%)	$624K (+26.9%)	0.4%	$486.51	—	COM	244199105
MSFT	MICROSOFT CORP	9,937 (+2.4%)	$3.707M (+3.2%)	2.3%	$434.34	—	COM	594918104
IJR	ISHARES TR	3,911 (+2.0%)	$580K (+21.7%)	0.4%	$120.73	—	CORE S&P SCP ETF	464287804
MNST	MONSTER BEVERAGE CORP NEW	4,130 (+1.6%)	$397K (+34.8%)	0.2%	$61.75	—	COM	61174X109
ETN	EATON CORP PLC	1,272 (+3.2%)	$542K (+23.0%)	0.3%	$346.37	—	SHS	G29183103
AXP	AMERICAN EXPRESS CO	1,621 (+9.7%)	$548K (+22.6%)	0.3%	$290.56	—	COM	025816109
KO	COCA COLA CO	13,276 (+3.1%)	$1.079M (+10.2%)	0.7%	$73.20	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,671 (+8.2%)	$411K (+28.0%)	0.3%	$196.81	—	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	3,241 (+2.1%)	$378K (-18.5%)	0.2%	$96.88	—	CL A	69608A108
ABBV	ABBVIE INC	1,295 (+15.9%)	$326K (+34.1%)	0.2%	$187.67	—	COM	00287Y109
PKG	PACKAGING CORP AMER	1,833 (+9.6%)	$437K (+23.0%)	0.3%	$227.36	—	COM	695156109
IBTP	ISHARES TR	44,648 (+8.5%)	$1.133M (+7.5%)	0.7%	$25.65	—	IBONDS DEC 2034	46438G646
ISRG	INTUITIVE SURGICAL INC	2,305 (+25.8%)	$917K (+8.5%)	0.6%	$496.66	—	COM NEW	46120E602
UNP	UNION PAC CORP	1,506 (+7.0%)	$410K (+20.0%)	0.3%	$245.21	—	COM	907818108
PSX	PHILLIPS 66	8,918 (+3.2%)	$1.508M (-4.2%)	0.9%	$129.77	—	COM	718546104
VST	VISTRA CORP	2,089 (+11.8%)	$331K (+18.0%)	0.2%	$191.40	—	COM	92840M102
PULS	PGIM ETF TR	27,853 (+3.5%)	$1.38M (+3.6%)	0.8%	$49.58	—	PGIM ULTRA SH BD	69344A107
COST	COSTCO WHOLESALE CORPORATION	1,848 (+3.9%)	$1.729M (-2.4%)	1.1%	$923.33	—	COM	22160K105
LOW	LOWES COS INC	5,448 (+3.9%)	$1.201M (-3.0%)	0.7%	$256.01	—	COM	548661107
GD	GENERAL DYNAMICS CORP	1,453 (+3.0%)	$515K (+6.3%)	0.3%	$341.25	—	COM	369550108
VO	VANGUARD INDEX FDS	66,134 (+258.2%)	$5.328M (+0.5%)	3.3%	$138.91	—	MID CAP ETF	922908629
TPL	TEXAS PACIFIC LAND CORPORATI	739 (+18.1%)	$323K (+8.9%)	0.2%	$383.11	—	COM	88262P102
XLRE	SELECT SECTOR SPDR TR	5,974 (+2.9%)	$263K (+11.0%)	0.2%	$40.48	—	ST STR REAL ETF	81369Y860
NOC	NORTHROP GRUMMAN CORP	616 (+24.7%)	$314K (-6.9%)	0.2%	$641.11	—	COM	666807102
SYK	STRYKER CORPORATION	3,643 (+2.3%)	$1.147M (-2.0%)	0.7%	$365.88	—	COM	863667101
APD	AIR PRODUCTS AND CHEMICALS I	1,195 (+6.0%)	$350K (+7.0%)	0.2%	$272.72	—	COM	009158106
META	META PLATFORMS INC	1,803 (+3.8%)	$1.016M (+2.2%)	0.6%	$605.88	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,208 (+3.4%)	$307K (+7.5%)	0.2%	$156.29	—	COM	478160104
TMUS	T-MOBILE US INC	5,268 (+23.1%)	$884K (-1.7%)	0.5%	$221.29	—	COM	872590104
NEE	NEXTERA ENERGY INC	11,484 (+6.8%)	$1.008M (+1.0%)	0.6%	$76.14	—	COM	65339F101
OKE	ONEOK INC NEW	3,684 (+1.4%)	$320K (-2.4%)	0.2%	$78.65	—	COM	682680103

Exited Positions (12)

CVX CHEVRON CORPORATION 0.3%

Value $508K Shares 2,454 Est. Cost $171.87 Unrealized —

PPG PPG INDS INC 0.2%

Value $269K Shares 2,513 Est. Cost $116.87 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $252K Shares 1,277 Est. Cost $190.39 Unrealized —

HD HOME DEPOT INC 0.2%

Value $247K Shares 750 Est. Cost $397.03 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $240K Shares 905 Est. Cost $240.30 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $235K Shares 2,708 Est. Cost $88.23 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $229K Shares 1,451 Est. Cost $166.73 Unrealized —

T AT&T INC 0.1%

Value $222K Shares 7,656 Est. Cost $25.75 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $210K Shares 4,659 Est. Cost $45.06 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $205K Shares 905 Est. Cost $225.93 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $195K Shares 11,231 Est. Cost $13.25 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $130K Shares 11,540 Est. Cost $10.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	2,454	$508K	0.3%	$171.87	—	—	166764100
PPG	PPG INDS INC	2,513	$269K	0.2%	$116.87	—	—	693506107
AZN	ASTRAZENECA PLC	1,277	$252K	0.2%	$190.39	—	—	G0593M107
HD	HOME DEPOT INC	750	$247K	0.2%	$397.03	—	—	437076102
IBP	INSTALLED BLDG PRODS INC	905	$240K	0.1%	$240.30	—	—	45780R101
MDT	MEDTRONIC PLC	2,708	$235K	0.1%	$88.23	—	—	G5960L103
JKHY	HENRY JACK & ASSOC INC	1,451	$229K	0.1%	$166.73	—	—	426281101
T	AT&T INC	7,656	$222K	0.1%	$25.75	—	—	00206R102
NUSC	NUSHARES ETF TR	4,659	$210K	0.1%	$45.06	—	—	67092P607
HON	HONEYWELL INTL INC	905	$205K	0.1%	$225.93	—	—	438516106
PDBC	INVESCO ACTVELY MNGD ETC FD	11,231	$195K	0.1%	$13.25	—	—	46090F100
SAN	BANCO SANTANDER SA	11,540	$130K	0.1%	$10.48	—	—	05964H105

Decreased Positions (51)

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $2.361M (+149.8%) Shares 4,064 (-12.5%) Est. Cost $172.84 Unrealized —

AGG ISHARES TR 0.5%

Value $897K (-35.3%) Shares 9,058 (-35.1%) Est. Cost $99.88 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $3.941M (+13.5%) Shares 19,696 (-1.0%) Est. Cost $148.63 Unrealized —

GOOG ALPHABET INC 1.5%

Value $2.42M (+21.7%) Shares 6,849 (-1.2%) Est. Cost $183.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $3.381M (+7.8%) Shares 56,648 (-2.4%) Est. Cost $53.77 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.872M (+13.6%) Shares 5,239 (-8.6%) Est. Cost $210.44 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $1.331M (-13.8%) Shares 3,351 (-31.0%) Est. Cost $227.23 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $396K (-29.4%) Shares 5,546 (-5.0%) Est. Cost $105.42 Unrealized —

IWM ISHARES TR 0.7%

Value $1.111M (+16.2%) Shares 3,699 (-4.0%) Est. Cost $220.93 Unrealized —

AMGN AMGEN INC 1.1%

Value $1.874M (-7.4%) Shares 5,176 (-10.0%) Est. Cost $304.75 Unrealized —

AVGO BROADCOM INC 0.6%

Value $913K (+17.7%) Shares 2,418 (-3.6%) Est. Cost $222.38 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $555K (+22.4%) Shares 472 (-9.1%) Est. Cost $355.84 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $509K (+24.8%) Shares 2,996 (-9.8%) Est. Cost $96.41 Unrealized —

ASML ASML HLDG NV 0.3%

Value $450K (+28.5%) Shares 226 (-14.7%) Est. Cost $1069.86 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $211K (-31.0%) Shares 1,413 (-18.2%) Est. Cost $203.99 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $312K (-22.6%) Shares 2,279 (-4.0%) Est. Cost $115.49 Unrealized —

GGG GRACO INC 0.2%

Value $388K (-17.6%) Shares 5,127 (-7.8%) Est. Cost $85.20 Unrealized —

PHYL PGIM ETF TR 0.2%

Value $250K (-24.1%) Shares 7,176 (-24.7%) Est. Cost $35.48 Unrealized —

BX BLACKSTONE INC 0.2%

Value $321K (-18.7%) Shares 2,725 (-20.6%) Est. Cost $151.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $465K (+16.5%) Shares 460 (-2.5%) Est. Cost $547.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value $825K (+8.5%) Shares 5,813 (-4.3%) Est. Cost $132.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $386K (+18.4%) Shares 1,028 (-12.4%) Est. Cost $292.52 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $423K (+16.3%) Shares 587 (-11.3%) Est. Cost $316.49 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $444K (+15.0%) Shares 3,072 (-5.6%) Est. Cost $77.99 Unrealized —

TTC TORO CO 0.2%

Value $314K (-14.7%) Shares 3,222 (-18.1%) Est. Cost $82.50 Unrealized —

IUSB ISHARES TR 0.6%

Value $930K (-5.3%) Shares 20,161 (-5.3%) Est. Cost $46.54 Unrealized —

USHY ISHARES TR 0.1%

Value $202K (-18.6%) Shares 5,451 (-19.0%) Est. Cost $37.40 Unrealized —

EMB ISHARES TR 0.1%

Value $227K (-16.5%) Shares 2,354 (-18.7%) Est. Cost $96.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $303K (+15.2%) Shares 634 (-18.5%) Est. Cost $304.81 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $394K (+11.2%) Shares 1,007 (-17.5%) Est. Cost $212.88 Unrealized —

IEFA ISHARES TR 0.7%

Value $1.174M (-3.1%) Shares 12,153 (-9.2%) Est. Cost $84.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $505K (+7.5%) Shares 1,795 (-7.4%) Est. Cost $218.57 Unrealized —

V VISA INC 0.3%

Value $424K (+7.0%) Shares 1,236 (-5.7%) Est. Cost $318.33 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $269K (-8.5%) Shares 5,037 (-8.1%) Est. Cost $54.07 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $207K (-10.7%) Shares 403 (-13.1%) Est. Cost $519.94 Unrealized —

PRI PRIMERICA INC 0.2%

Value $329K (-6.6%) Shares 1,156 (-17.7%) Est. Cost $282.42 Unrealized —

LSTR LANDSTAR SYS INC 0.2%

Value $271K (+9.3%) Shares 1,311 (-15.3%) Est. Cost $144.48 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $305K (-6.6%) Shares 750 (-2.5%) Est. Cost $502.08 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $217K (-8.5%) Shares 1,649 (-5.3%) Est. Cost $133.13 Unrealized —

IEMG ISHARES INC 0.3%

Value $563K (+3.6%) Shares 6,802 (-12.7%) Est. Cost $67.22 Unrealized —

IWR ISHARES TR 0.2%

Value $250K (+7.6%) Shares 2,263 (-5.2%) Est. Cost $88.40 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.2%

Value $349K (+4.6%) Shares 2,944 (-17.5%) Est. Cost $69.34 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $206K (-4.9%) Shares 248 (-15.4%) Est. Cost $726.67 Unrealized —

MRK MERCK & CO INC 0.2%

Value $260K (+4.0%) Shares 2,025 (-2.6%) Est. Cost $84.54 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $416K (-2.3%) Shares 5,037 (-5.9%) Est. Cost $69.42 Unrealized —

NUMG NUSHARES ETF TR 0.2%

Value $257K (-3.0%) Shares 5,481 (-15.2%) Est. Cost $48.45 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $297K (-1.5%) Shares 461 (-16.9%) Est. Cost $317.31 Unrealized —

SSD SIMPSON MFG INC 0.2%

Value $387K (+0.5%) Shares 1,850 (-17.6%) Est. Cost $181.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $484K (-0.3%) Shares 968 (-4.5%) Est. Cost $468.69 Unrealized —

DVY ISHARES TR 0.1%

Value $226K (-0.5%) Shares 1,446 (-3.6%) Est. Cost $141.16 Unrealized —

LIN LINDE PLC 0.1%

Value $202K (-0.4%) Shares 390 (-4.9%) Est. Cost $448.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,064 (-12.5%)	$2.361M (+149.8%)	1.4%	$172.84	—	COM	007903107
AGG	ISHARES TR	9,058 (-35.1%)	$897K (-35.3%)	0.5%	$99.88	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	19,696 (-1.0%)	$3.941M (+13.5%)	2.4%	$148.63	—	COM	67066G104
GOOG	ALPHABET INC	6,849 (-1.2%)	$2.42M (+21.7%)	1.5%	$183.86	—	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	56,648 (-2.4%)	$3.381M (+7.8%)	2.1%	$53.77	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	5,239 (-8.6%)	$1.872M (+13.6%)	1.1%	$210.44	—	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	3,351 (-31.0%)	$1.331M (-13.8%)	0.8%	$227.23	—	COM	032654105
NFLX	NETFLIX INC.	5,546 (-5.0%)	$396K (-29.4%)	0.2%	$105.42	—	COM	64110L106
IWM	ISHARES TR	3,699 (-4.0%)	$1.111M (+16.2%)	0.7%	$220.93	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	5,176 (-10.0%)	$1.874M (-7.4%)	1.1%	$304.75	—	COM	031162100
AVGO	BROADCOM INC	2,418 (-3.6%)	$913K (+17.7%)	0.6%	$222.38	—	COM	11135F101
GEV	GE VERNOVA INC	472 (-9.1%)	$555K (+22.4%)	0.3%	$355.84	—	COM	36828A101
ANET	ARISTA NETWORKS INC	2,996 (-9.8%)	$509K (+24.8%)	0.3%	$96.41	—	COM SHS	040413205
ASML	ASML HLDG NV	226 (-14.7%)	$450K (+28.5%)	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
FCN	FTI CONSULTING INC	1,413 (-18.2%)	$211K (-31.0%)	0.1%	$203.99	—	COM	302941109
XOM	EXXON MOBIL CORP	2,279 (-4.0%)	$312K (-22.6%)	0.2%	$115.49	—	COM	30231G102
GGG	GRACO INC	5,127 (-7.8%)	$388K (-17.6%)	0.2%	$85.20	—	COM	384109104
PHYL	PGIM ETF TR	7,176 (-24.7%)	$250K (-24.1%)	0.2%	$35.48	—	ACTV HY BD ETF	69344A206
BX	BLACKSTONE INC	2,725 (-20.6%)	$321K (-18.7%)	0.2%	$151.46	—	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	460 (-2.5%)	$465K (+16.5%)	0.3%	$547.60	—	COM	38141G104
GSLC	GOLDMAN SACHS ETF TR	5,813 (-4.3%)	$825K (+8.5%)	0.5%	$132.37	—	ACTIVEBETA US LG	381430503
CDNS	CADENCE DESIGN SYSTEM INC	1,028 (-12.4%)	$386K (+18.4%)	0.2%	$292.52	—	COM	127387108
PWR	QUANTA SVCS INC	587 (-11.3%)	$423K (+16.3%)	0.3%	$316.49	—	COM	74762E102
BK	BANK OF NY MELLON CORP	3,072 (-5.6%)	$444K (+15.0%)	0.3%	$77.99	—	COM	064058100
TTC	TORO CO	3,222 (-18.1%)	$314K (-14.7%)	0.2%	$82.50	—	COM	891092108
IUSB	ISHARES TR	20,161 (-5.3%)	$930K (-5.3%)	0.6%	$46.54	—	CORE UNIVRSL USD	46434V613
USHY	ISHARES TR	5,451 (-19.0%)	$202K (-18.6%)	0.1%	$37.40	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	2,354 (-18.7%)	$227K (-16.5%)	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
TSM	TAIWAN SEMICONDUCTOR MANUFAC	634 (-18.5%)	$303K (+15.2%)	0.2%	$304.81	—	SPONSORED ADS	874039100
WTS	WATTS WATER TECHNOLOGIES INC	1,007 (-17.5%)	$394K (+11.2%)	0.2%	$212.88	—	CL A	942749102
IEFA	ISHARES TR	12,153 (-9.2%)	$1.174M (-3.1%)	0.7%	$84.94	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	1,795 (-7.4%)	$505K (+7.5%)	0.3%	$218.57	—	COM	459200101
V	VISA INC	1,236 (-5.7%)	$424K (+7.0%)	0.3%	$318.33	—	COM CL A	92826C839
JBND	J P MORGAN EXCHANGE TRADED F	5,037 (-8.1%)	$269K (-8.5%)	0.2%	$54.07	—	ACTIVE BOND ETF	46654Q716
MA	MASTERCARD INCORPORATED	403 (-13.1%)	$207K (-10.7%)	0.1%	$519.94	—	CL A	57636Q104
PRI	PRIMERICA INC	1,156 (-17.7%)	$329K (-6.6%)	0.2%	$282.42	—	COM	74164M108
LSTR	LANDSTAR SYS INC	1,311 (-15.3%)	$271K (+9.3%)	0.2%	$144.48	—	COM	515098101
SPGI	S&P GLOBAL INC	750 (-2.5%)	$305K (-6.6%)	0.2%	$502.08	—	COM	78409V104
AWK	AMERICAN WTR WKS CO INC NEW	1,649 (-5.3%)	$217K (-8.5%)	0.1%	$133.13	—	COM	030420103
IEMG	ISHARES INC	6,802 (-12.7%)	$563K (+3.6%)	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	2,263 (-5.2%)	$250K (+7.6%)	0.2%	$88.40	—	RUS MID CAP ETF	464287499
GOLF	ACUSHNET HLDGS CORP	2,944 (-17.5%)	$349K (+4.6%)	0.2%	$69.34	—	COM	005098108
EME	EMCOR GROUP INC	248 (-15.4%)	$206K (-4.9%)	0.1%	$726.67	—	COM	29084Q100
MRK	MERCK & CO INC	2,025 (-2.6%)	$260K (+4.0%)	0.2%	$84.54	—	COM	58933Y105
WFC	WELLS FARGO & CO	5,037 (-5.9%)	$416K (-2.3%)	0.3%	$69.42	—	COM	949746101
NUMG	NUSHARES ETF TR	5,481 (-15.2%)	$257K (-3.0%)	0.2%	$48.45	—	NUVEEN ESG MIDCP	67092P409
RBC	RBC BEARINGS INC	461 (-16.9%)	$297K (-1.5%)	0.2%	$317.31	—	COM	75524B104
SSD	SIMPSON MFG INC	1,850 (-17.6%)	$387K (+0.5%)	0.2%	$181.84	—	COM	829073105
BRK/B	BERKSHIRE HATHAWAY INC DEL	968 (-4.5%)	$484K (-0.3%)	0.3%	$468.69	—	CL B NEW	084670702
DVY	ISHARES TR	1,446 (-3.6%)	$226K (-0.5%)	0.1%	$141.16	—	SELECT DIVID ETF	464287168
LIN	LINDE PLC	390 (-4.9%)	$202K (-0.4%)	0.1%	$448.49	—	SHS	G54950103

Unchanged Positions (11)

TXN TEXAS INSTRS INC 0.7%

Value $1.19M Shares 3,993 Est. Cost $193.44 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $821K Shares 771 Est. Cost $371.22 Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $1.81M Shares 31,772 Est. Cost $46.62 Unrealized —

ITOT ISHARES TR 0.5%

Value $817K Shares 4,973 Est. Cost $144.47 Unrealized —

TSLA TESLA INC 0.4%

Value $702K Shares 1,670 Est. Cost $321.38 Unrealized —

WMT WALMART INC 0.5%

Value $799K Shares 7,058 Est. Cost $94.09 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $454K Shares 2,778 Est. Cost $195.23 Unrealized —

RTX RTX CORPORATION 0.9%

Value $1.504M Shares 7,926 Est. Cost $127.85 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $218K Shares 4,477 Est. Cost $50.80 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $379K Shares 4,720 Est. Cost $72.79 Unrealized —

BLK BLACKROCK INC 0.9%

Value $1.541M Shares 1,602 Est. Cost $1002.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	3,993	$1.19M	0.7%	$193.44	—	COM	882508104
CAT	CATERPILLAR INC	771	$821K	0.5%	$371.22	—	COM	149123101
BAC	BANK OF AMER CORP	31,772	$1.81M	1.1%	$46.62	—	COM	060505104
ITOT	ISHARES TR	4,973	$817K	0.5%	$144.47	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,670	$702K	0.4%	$321.38	—	COM	88160R101
WMT	WALMART INC	7,058	$799K	0.5%	$94.09	—	COM	931142103
AMT	AMERICAN TOWER CORP	2,778	$454K	0.3%	$195.23	—	COM	03027X100
RTX	RTX CORPORATION	7,926	$1.504M	0.9%	$127.85	—	COM	75513E101
FDL	FIRST TR EXCHANGE-TRADED FD	4,477	$218K	0.1%	$50.80	—	SHS	336917109
XEL	XCEL ENERGY INC	4,720	$379K	0.2%	$72.79	—	COM	98389B100
BLK	BLACKROCK INC	1,602	$1.541M	0.9%	$1002.72	—	COM	09290D101