Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	1,461	$441K	0.3%	$301.71	—	COM NEW	482480100
SNDK	SANDISK CORP	148	$337K	0.2%	$2273.71	—	COM	80004C200
APH	AMPHENOL CORP	1,641	$289K	0.2%	$176.32	—	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	289	$279K	0.2%	$965.00	—	ORD SHS	G7997R103
WFC	WELLS FARGO & CO	3,353	$277K	0.2%	$82.64	—	COM	949746101
UNP	UNION PAC CORP	982	$267K	0.2%	$272.00	—	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	899	$253K	0.2%	$281.21	—	COM	459200101
GLW	CORNING INC	948	$242K	0.2%	$255.43	—	COM	219350105
MNST	MONSTER BEVERAGE CORP NEW	2,344	$225K	0.1%	$96.12	—	COM	61174X109
TER	TERADYNE INC	445	$215K	0.1%	$483.84	—	COM	880770102
BKNG	BOOKING HOLDINGS INC	1,158	$206K	0.1%	$178.24	—	COM	09857L108
APO	APOLLO GLOBAL MGMT INC	1,741	$206K	0.1%	$118.31	—	COM	03769M106
SO	SOUTHERN CO	2,126	$203K	0.1%	$95.71	—	COM	842587107
PGR	PROGRESSIVE CORP	917	$200K	0.1%	$218.45	—	COM	743315103

Increased Positions (67)

SPY STATE STR SPDR S&P 500 ETF T 10.3%

Value $16.39M (+18.0%) Shares 21,937 (+2.8%) Est. Cost $621.36 Unrealized —

AAPL APPLE INC 4.4%

Value $6.996M (+27.0%) Shares 24,177 (+11.4%) Est. Cost $240.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.5%

Value $5.585M (+31.0%) Shares 18,418 (+2.8%) Est. Cost $209.40 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $1.614M (+302.1%) Shares 1,398 (+17.7%) Est. Cost $282.01 Unrealized —

SPYG SPDR SERIES TRUST 3.2%

Value $5.138M (+25.8%) Shares 43,165 (+3.5%) Est. Cost $88.98 Unrealized —

GLD SPDR GOLD TR 4.0%

Value $6.337M (-13.2%) Shares 17,202 (+1.3%) Est. Cost $263.28 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $6.616M (+17.1%) Shares 33,067 (+2.0%) Est. Cost $142.33 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $3.052M (+42.2%) Shares 8,541 (+14.4%) Est. Cost $201.74 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.3%

Value $8.343M (+10.3%) Shares 93,519 (+4.9%) Est. Cost $64.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.051M (+234.8%) Shares 1,809 (+17.2%) Est. Cost $189.52 Unrealized —

GOOG ALPHABET INC 1.7%

Value $2.724M (+31.9%) Shares 7,709 (+7.1%) Est. Cost $189.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.183M (+120.1%) Shares 3,468 (+3.5%) Est. Cost $197.13 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 6.0%

Value $9.492M (+6.4%) Shares 177,406 (+7.0%) Est. Cost $52.80 Unrealized —

SPSM SPDR SERIES TRUST 1.7%

Value $2.709M (+24.1%) Shares 46,963 (+4.0%) Est. Cost $46.85 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value $2.614M (+24.1%) Shares 27,083 (+3.6%) Est. Cost $81.15 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 2.6%

Value $4.124M (+12.7%) Shares 54,415 (+3.7%) Est. Cost $58.67 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $998K (+65.3%) Shares 8,493 (+9.2%) Est. Cost $64.47 Unrealized —

DTCR GLOBAL X FDS 1.0%

Value $1.517M (+34.3%) Shares 49,954 (+6.0%) Est. Cost $24.32 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.535M (-17.6%) Shares 11,228 (+2.3%) Est. Cost $112.69 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $531K (+153.8%) Shares 1,225 (+25.1%) Est. Cost $267.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $854K (+55.6%) Shares 1,789 (+10.1%) Est. Cost $252.03 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $701K (+72.3%) Shares 2,353 (+12.2%) Est. Cost $207.47 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.036M (+16.1%) Shares 6,219 (+4.3%) Est. Cost $234.10 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value $1.818M (+17.6%) Shares 19,921 (+3.9%) Est. Cost $68.18 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.0%

Value $1.579M (+20.8%) Shares 12,324 (+4.8%) Est. Cost $98.95 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.049M (+34.9%) Shares 875 (+3.4%) Est. Cost $840.18 Unrealized —

TSLA TESLA INC 0.7%

Value $1.054M (+31.9%) Shares 2,506 (+16.6%) Est. Cost $334.23 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $1.038M (+29.7%) Shares 18,210 (+11.0%) Est. Cost $44.56 Unrealized —

V VISA INC 0.7%

Value $1.122M (+24.3%) Shares 3,271 (+9.5%) Est. Cost $302.21 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $513K (+72.5%) Shares 3,019 (+24.6%) Est. Cost $141.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $574K (+57.9%) Shares 1,382 (+2.8%) Est. Cost $523.14 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $460K (+76.5%) Shares 432 (+17.4%) Est. Cost $740.76 Unrealized —

GE GE AEROSPACE 0.5%

Value $723K (+37.4%) Shares 1,935 (+4.3%) Est. Cost $188.40 Unrealized —

ASML ASML HLDG NV 0.3%

Value $487K (+64.0%) Shares 245 (+8.9%) Est. Cost $1054.13 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $892K (-17.2%) Shares 16,685 (+5.6%) Est. Cost $67.37 Unrealized —

ABBV ABBVIE INC 0.5%

Value $806K (+28.2%) Shares 3,203 (+10.8%) Est. Cost $185.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.093M (-12.5%) Shares 25,815 (+3.7%) Est. Cost $40.24 Unrealized —

T AT&T INC 0.2%

Value $368K (-26.5%) Shares 17,772 (+3.0%) Est. Cost $22.24 Unrealized —

CME CME GROUP INC 0.3%

Value $464K (-21.3%) Shares 2,099 (+5.3%) Est. Cost $241.59 Unrealized —

KO COCA COLA CO 0.6%

Value $915K (+15.7%) Shares 11,257 (+8.3%) Est. Cost $65.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $769K (-12.4%) Shares 6,593 (+9.8%) Est. Cost $114.30 Unrealized —

MS MORGAN STANLEY 0.2%

Value $394K (+38.0%) Shares 1,884 (+8.7%) Est. Cost $131.91 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.2%

Value $351K (+42.5%) Shares 13,140 (+46.0%) Est. Cost $27.15 Unrealized —

IWF ISHARES TR 0.5%

Value $720K (+16.5%) Shares 5,800 (+300.0%) Est. Cost $193.52 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $477K (+26.5%) Shares 351 (+1.4%) Est. Cost $1112.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $367K (+35.2%) Shares 363 (+13.1%) Est. Cost $601.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $558K (+15.9%) Shares 3,083 (+5.9%) Est. Cost $127.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.237M (+6.5%) Shares 4,872 (+2.5%) Est. Cost $157.30 Unrealized —

NLR VANECK ETF TRUST 0.8%

Value $1.337M (-4.9%) Shares 11,532 (+9.2%) Est. Cost $131.73 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $267K (+31.9%) Shares 672 (+5.7%) Est. Cost $320.51 Unrealized —

META META PLATFORMS INC 1.2%

Value $1.928M (+3.3%) Shares 3,422 (+4.9%) Est. Cost $587.22 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $425K (+16.0%) Shares 827 (+12.8%) Est. Cost $516.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $262K (+26.6%) Shares 826 (+9.7%) Est. Cost $309.62 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value $491K (+12.0%) Shares 5,545 (+11.3%) Est. Cost $88.05 Unrealized —

HD HOME DEPOT INC 0.3%

Value $464K (+10.1%) Shares 1,315 (+2.7%) Est. Cost $395.53 Unrealized —

ORCL ORACLE CORP 0.3%

Value $538K (+8.5%) Shares 3,671 (+8.9%) Est. Cost $194.48 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $275K (+17.6%) Shares 2,692 (+3.1%) Est. Cost $91.31 Unrealized —

LIN LINDE PLC 0.4%

Value $696K (+6.3%) Shares 1,341 (+1.5%) Est. Cost $450.30 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $265K (+17.6%) Shares 595 (+4.6%) Est. Cost $471.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $415K (+9.8%) Shares 5,753 (+9.5%) Est. Cost $73.51 Unrealized —

PFE PFIZER INC 0.2%

Value $306K (-9.9%) Shares 12,719 (+5.1%) Est. Cost $24.60 Unrealized —

MRK MERCK & CO INC 0.2%

Value $365K (+9.7%) Shares 2,841 (+2.7%) Est. Cost $101.42 Unrealized —

DE DEERE & CO 0.2%

Value $256K (+14.0%) Shares 404 (+1.3%) Est. Cost $486.53 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $398K (+8.1%) Shares 2,714 (+6.5%) Est. Cost $162.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $324K (+9.3%) Shares 941 (+1.7%) Est. Cost $368.36 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $281K (-2.3%) Shares 1,856 (+3.0%) Est. Cost $122.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $354K (+0.2%) Shares 378 (+6.8%) Est. Cost $927.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	21,937 (+2.8%)	$16.39M (+18.0%)	10.3%	$621.36	—	TR UNIT	78462F103
AAPL	APPLE INC	24,177 (+11.4%)	$6.996M (+27.0%)	4.4%	$240.68	—	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	18,418 (+2.8%)	$5.585M (+31.0%)	3.5%	$209.40	—	NASDAQ 100 ETF	46138G649
MU	MICRON TECHNOLOGY INC	1,398 (+17.7%)	$1.614M (+302.1%)	1.0%	$282.01	—	COM	595112103
SPYG	SPDR SERIES TRUST	43,165 (+3.5%)	$5.138M (+25.8%)	3.2%	$88.98	—	ST STR P500GRW	78464A409
GLD	SPDR GOLD TR	17,202 (+1.3%)	$6.337M (-13.2%)	4.0%	$263.28	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	33,067 (+2.0%)	$6.616M (+17.1%)	4.2%	$142.33	—	COM	67066G104
GOOGL	ALPHABET INC	8,541 (+14.4%)	$3.052M (+42.2%)	1.9%	$201.74	—	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	93,519 (+4.9%)	$8.343M (+10.3%)	5.3%	$64.95	—	INTL EQT ETF	025072703
AMD	ADVANCED MICRO DEVICES INC	1,809 (+17.2%)	$1.051M (+234.8%)	0.7%	$189.52	—	COM	007903107
GOOG	ALPHABET INC	7,709 (+7.1%)	$2.724M (+31.9%)	1.7%	$189.48	—	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	3,468 (+3.5%)	$1.183M (+120.1%)	0.7%	$197.13	—	COM	697435105
JBND	J P MORGAN EXCHANGE TRADED F	177,406 (+7.0%)	$9.492M (+6.4%)	6.0%	$52.80	—	ACTIVE BOND ETF	46654Q716
SPSM	SPDR SERIES TRUST	46,963 (+4.0%)	$2.709M (+24.1%)	1.7%	$46.85	—	ST STR SP600 SML	78468R853
AVEM	AMERICAN CENTY ETF TR	27,083 (+3.6%)	$2.614M (+24.1%)	1.6%	$81.15	—	AVANTIS EMGMKT	025072604
PWV	INVESCO EXCHANGE TRADED FD T	54,415 (+3.7%)	$4.124M (+12.7%)	2.6%	$58.67	—	LARGE CAP VALUE	46137V738
CSCO	CISCO SYS INC	8,493 (+9.2%)	$998K (+65.3%)	0.6%	$64.47	—	COM	17275R102
DTCR	GLOBAL X FDS	49,954 (+6.0%)	$1.517M (+34.3%)	1.0%	$24.32	—	DATA CTR DIG ETF	37954Y236
XOM	EXXON MOBIL CORP	11,228 (+2.3%)	$1.535M (-17.6%)	1.0%	$112.69	—	COM	30231G102
LRCX	LAM RESEARCH CORP	1,225 (+25.1%)	$531K (+153.8%)	0.3%	$267.59	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,789 (+10.1%)	$854K (+55.6%)	0.5%	$252.03	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	2,353 (+12.2%)	$701K (+72.3%)	0.4%	$207.47	—	COM	882508104
JPM	JPMORGAN CHASE & CO	6,219 (+4.3%)	$2.036M (+16.1%)	1.3%	$234.10	—	COM	46625H100
AVLV	AMERICAN CENTY ETF TR	19,921 (+3.9%)	$1.818M (+17.6%)	1.1%	$68.18	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	12,324 (+4.8%)	$1.579M (+20.8%)	1.0%	$98.95	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	875 (+3.4%)	$1.049M (+34.9%)	0.7%	$840.18	—	COM	532457108
TSLA	TESLA INC	2,506 (+16.6%)	$1.054M (+31.9%)	0.7%	$334.23	—	COM	88160R101
BAC	BANK OF AMER CORP	18,210 (+11.0%)	$1.038M (+29.7%)	0.7%	$44.56	—	COM	060505104
V	VISA INC	3,271 (+9.5%)	$1.122M (+24.3%)	0.7%	$302.21	—	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	3,019 (+24.6%)	$513K (+72.5%)	0.3%	$141.94	—	COM SHS	040413205
UNH	UNITEDHEALTH GROUP INC	1,382 (+2.8%)	$574K (+57.9%)	0.4%	$523.14	—	COM	91324P102
CAT	CATERPILLAR INC	432 (+17.4%)	$460K (+76.5%)	0.3%	$740.76	—	COM	149123101
GE	GE AEROSPACE	1,935 (+4.3%)	$723K (+37.4%)	0.5%	$188.40	—	COM NEW	369604301
ASML	ASML HLDG NV	245 (+8.9%)	$487K (+64.0%)	0.3%	$1054.13	—	N Y REGISTRY SHS	N07059210
SLV	ISHARES SILVER TR	16,685 (+5.6%)	$892K (-17.2%)	0.6%	$67.37	—	ISHARES	46428Q109
ABBV	ABBVIE INC	3,203 (+10.8%)	$806K (+28.2%)	0.5%	$185.18	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	25,815 (+3.7%)	$1.093M (-12.5%)	0.7%	$40.24	—	COM	92343V104
T	AT&T INC	17,772 (+3.0%)	$368K (-26.5%)	0.2%	$22.24	—	COM	00206R102
CME	CME GROUP INC	2,099 (+5.3%)	$464K (-21.3%)	0.3%	$241.59	—	COM	12572Q105
KO	COCA COLA CO	11,257 (+8.3%)	$915K (+15.7%)	0.6%	$65.54	—	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	6,593 (+9.8%)	$769K (-12.4%)	0.5%	$114.30	—	CL A	69608A108
MS	MORGAN STANLEY	1,884 (+8.7%)	$394K (+38.0%)	0.2%	$131.91	—	COM NEW	617446448
PAPI	MORGAN STANLEY ETF TRUST	13,140 (+46.0%)	$351K (+42.5%)	0.2%	$27.15	—	PARA EQ PREM ETF	61774R866
IWF	ISHARES TR	5,800 (+300.0%)	$720K (+16.5%)	0.5%	$193.52	—	RUS 1000 GRW ETF	464287614
GWW	WW GRAINGER INC	351 (+1.4%)	$477K (+26.5%)	0.3%	$1112.18	—	COM	384802104
GS	GOLDMAN SACHS GROUP INC	363 (+13.1%)	$367K (+35.2%)	0.2%	$601.34	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	3,083 (+5.9%)	$558K (+15.9%)	0.4%	$127.23	—	COM	718172109
JNJ	JOHNSON & JOHNSON	4,872 (+2.5%)	$1.237M (+6.5%)	0.8%	$157.30	—	COM	478160104
NLR	VANECK ETF TRUST	11,532 (+9.2%)	$1.337M (-4.9%)	0.8%	$131.73	—	URANI NUCLE ETF	92189F601
ADI	ANALOG DEVICES INC	672 (+5.7%)	$267K (+31.9%)	0.2%	$320.51	—	COM	032654105
META	META PLATFORMS INC	3,422 (+4.9%)	$1.928M (+3.3%)	1.2%	$587.22	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	827 (+12.8%)	$425K (+16.0%)	0.3%	$516.56	—	CL A	57636Q104
RCL	ROYAL CARIBBEAN GROUP	826 (+9.7%)	$262K (+26.6%)	0.2%	$309.62	—	COM	V7780T103
REMX	VANECK ETF TRUST	5,545 (+11.3%)	$491K (+12.0%)	0.3%	$88.05	—	RARE EAR STR ETF	92189H805
HD	HOME DEPOT INC	1,315 (+2.7%)	$464K (+10.1%)	0.3%	$395.53	—	COM	437076102
ORCL	ORACLE CORP	3,671 (+8.9%)	$538K (+8.5%)	0.3%	$194.48	—	COM	68389X105
SBUX	STARBUCKS CORP	2,692 (+3.1%)	$275K (+17.6%)	0.2%	$91.31	—	COM	855244109
LIN	LINDE PLC	1,341 (+1.5%)	$696K (+6.3%)	0.4%	$450.30	—	SHS	G54950103
SNPS	SYNOPSYS INC	595 (+4.6%)	$265K (+17.6%)	0.2%	$471.40	—	COM	871607107
UBER	UBER TECHNOLOGIES INC	5,753 (+9.5%)	$415K (+9.8%)	0.3%	$73.51	—	COM	90353T100
PFE	PFIZER INC	12,719 (+5.1%)	$306K (-9.9%)	0.2%	$24.60	—	COM	717081103
MRK	MERCK & CO INC	2,841 (+2.7%)	$365K (+9.7%)	0.2%	$101.42	—	COM	58933Y105
DE	DEERE & CO	404 (+1.3%)	$256K (+14.0%)	0.2%	$486.53	—	COM	244199105
PG	PROCTER & GAMBLE CO	2,714 (+6.5%)	$398K (+8.1%)	0.3%	$162.87	—	COM	742718109
SHW	SHERWIN WILLIAMS CO	941 (+1.7%)	$324K (+9.3%)	0.2%	$368.36	—	COM	824348106
TJX	TJX COS INC NEW	1,856 (+3.0%)	$281K (-2.3%)	0.2%	$122.03	—	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	378 (+6.8%)	$354K (+0.2%)	0.2%	$927.70	—	COM	22160K105

Exited Positions (8)

SHY ISHARES TR 0.2%

Value $302K Shares 3,655 Est. Cost $82.99 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $294K Shares 1,301 Est. Cost $225.93 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $283K Shares 862 Est. Cost $366.86 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $263K Shares 619 Est. Cost $503.12 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $238K Shares 2,317 Est. Cost $114.09 Unrealized —

INTU INTUIT 0.1%

Value $237K Shares 547 Est. Cost $639.25 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $214K Shares 1,242 Est. Cost $207.91 Unrealized —

VTRS VIATRIS INC 0.1%

Value $144K Shares 10,653 Est. Cost $9.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	3,655	$302K	0.2%	$82.99	—	—	464287457
HON	HONEYWELL INTL INC	1,301	$294K	0.2%	$225.93	—	—	438516106
SYK	STRYKER CORPORATION	862	$283K	0.2%	$366.86	—	—	863667101
SPGI	S&P GLOBAL INC	619	$263K	0.2%	$503.12	—	—	78409V104
ABT	ABBOTT LABORATORIES	2,317	$238K	0.2%	$114.09	—	—	002824100
INTU	INTUIT	547	$237K	0.1%	$639.25	—	—	461202103
AMT	AMERICAN TOWER CORP	1,242	$214K	0.1%	$207.91	—	—	03027X100
VTRS	VIATRIS INC	10,653	$144K	0.1%	$9.77	—	—	92556V106

Decreased Positions (23)

AMAT APPLIED MATLS INC 1.0%

Value $1.527M (+85.9%) Shares 2,112 (-12.1%) Est. Cost $181.37 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $861K (-29.0%) Shares 12,054 (-4.4%) Est. Cost $102.69 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $448K (-38.4%) Shares 4,308 (-21.7%) Est. Cost $102.20 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $468K (-25.3%) Shares 2,821 (-6.7%) Est. Cost $147.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $215K (-38.2%) Shares 1,287 (-35.7%) Est. Cost $213.36 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $619K (+16.5%) Shares 840 (-8.7%) Est. Cost $511.23 Unrealized —

CRM SALESFORCE INC 0.2%

Value $298K (-20.9%) Shares 1,900 (-5.8%) Est. Cost $316.23 Unrealized —

IWV ISHARES TR 0.6%

Value $898K (+8.3%) Shares 2,106 (-5.8%) Est. Cost $334.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $270K (-20.2%) Shares 678 (-7.5%) Est. Cost $521.14 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $209K (-22.5%) Shares 772 (-10.9%) Est. Cost $294.09 Unrealized —

MCK MCKESSON CORP 0.2%

Value $277K (-17.8%) Shares 367 (-5.9%) Est. Cost $557.26 Unrealized —

PEP PEPSICO INC 0.2%

Value $252K (-16.6%) Shares 1,864 (-4.4%) Est. Cost $156.31 Unrealized —

C CITIGROUP INC 0.2%

Value $246K (+21.7%) Shares 1,760 (-1.4%) Est. Cost $116.18 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $257K (-10.4%) Shares 2,038 (-1.1%) Est. Cost $102.07 Unrealized —

USB US BANCORP 0.2%

Value $262K (-6.3%) Shares 4,342 (-19.4%) Est. Cost $48.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $344K (-3.9%) Shares 1,018 (-14.1%) Est. Cost $283.93 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $213K (+4.7%) Shares 3,508 (-2.6%) Est. Cost $56.58 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $274K (-3.2%) Shares 934 (-4.1%) Est. Cost $300.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $277K (+1.7%) Shares 283 (-6.9%) Est. Cost $675.07 Unrealized —

ABNB AIRBNB INC 0.1%

Value $211K (+2.2%) Shares 1,475 (-9.8%) Est. Cost $124.53 Unrealized —

BA BOEING CO 0.3%

Value $414K (+1.0%) Shares 1,912 (-7.1%) Est. Cost $160.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $246K (-1.6%) Shares 1,227 (-10.5%) Est. Cost $172.30 Unrealized —

CB CHUBB LIMITED 0.2%

Value $254K (-0.1%) Shares 746 (-4.5%) Est. Cost $283.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,112 (-12.1%)	$1.527M (+85.9%)	1.0%	$181.37	—	COM	038222105
NFLX	NETFLIX INC.	12,054 (-4.4%)	$861K (-29.0%)	0.5%	$102.69	—	COM	64110L106
COP	CONOCOPHILLIPS	4,308 (-21.7%)	$448K (-38.4%)	0.3%	$102.20	—	COM	20825C104
CVX	CHEVRON CORPORATION	2,821 (-6.7%)	$468K (-25.3%)	0.3%	$147.65	—	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	1,287 (-35.7%)	$215K (-38.2%)	0.1%	$213.36	—	COM	571748102
QQQ	INVESCO QQQ TR	840 (-8.7%)	$619K (+16.5%)	0.4%	$511.23	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,900 (-5.8%)	$298K (-20.9%)	0.2%	$316.23	—	COM	79466L302
IWV	ISHARES TR	2,106 (-5.8%)	$898K (+8.3%)	0.6%	$334.25	—	RUSSELL 3000 ETF	464287689
ISRG	INTUITIVE SURGICAL INC	678 (-7.5%)	$270K (-20.2%)	0.2%	$521.14	—	COM NEW	46120E602
MCD	MCDONALDS CORP	772 (-10.9%)	$209K (-22.5%)	0.1%	$294.09	—	COM	580135101
MCK	MCKESSON CORP	367 (-5.9%)	$277K (-17.8%)	0.2%	$557.26	—	COM	58155Q103
PEP	PEPSICO INC	1,864 (-4.4%)	$252K (-16.6%)	0.2%	$156.31	—	COM	713448108
C	CITIGROUP INC	1,760 (-1.4%)	$246K (+21.7%)	0.2%	$116.18	—	COM NEW	172967424
GILD	GILEAD SCIENCES INC	2,038 (-1.1%)	$257K (-10.4%)	0.2%	$102.07	—	COM	375558103
USB	US BANCORP	4,342 (-19.4%)	$262K (-6.3%)	0.2%	$48.10	—	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	1,018 (-14.1%)	$344K (-3.9%)	0.2%	$283.93	—	COM	025816109
SPYV	SPDR SERIES TRUST	3,508 (-2.6%)	$213K (+4.7%)	0.1%	$56.58	—	ST STR P500VAL	78464A508
APD	AIR PRODUCTS AND CHEMICALS I	934 (-4.1%)	$274K (-3.2%)	0.2%	$300.84	—	COM	009158106
PH	PARKER-HANNIFIN CORP	283 (-6.9%)	$277K (+1.7%)	0.2%	$675.07	—	COM	701094104
ABNB	AIRBNB INC	1,475 (-9.8%)	$211K (+2.2%)	0.1%	$124.53	—	COM CL A	009066101
BA	BOEING CO	1,912 (-7.1%)	$414K (+1.0%)	0.3%	$160.30	—	COM	097023105
COF	CAPITAL ONE FINL CORP	1,227 (-10.5%)	$246K (-1.6%)	0.2%	$172.30	—	COM	14040H105
CB	CHUBB LIMITED	746 (-4.5%)	$254K (-0.1%)	0.2%	$283.96	—	COM	H1467J104

Unchanged Positions (25)

INTC INTEL CORP 1.2%

Value $1.868M Shares 13,381 Est. Cost $26.97 Unrealized —

AVGO BROADCOM INC 2.2%

Value $3.54M Shares 9,370 Est. Cost $191.62 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $3.215M Shares 13,490 Est. Cost $206.41 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $357K Shares 3,451 Est. Cost $59.55 Unrealized —

ETN EATON CORP PLC 0.4%

Value $672K Shares 1,576 Est. Cost $345.47 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $337K Shares 287 Est. Cost $736.93 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $273K Shares 1,630 Est. Cost $216.86 Unrealized —

WELL WELLTOWER INC 0.3%

Value $545K Shares 2,400 Est. Cost $132.91 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.941M Shares 10,564 Est. Cost $422.35 Unrealized —

WMT WALMART INC 0.4%

Value $658K Shares 5,808 Est. Cost $88.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.267M Shares 2,532 Est. Cost $464.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $524K Shares 1,055 Est. Cost $445.35 Unrealized —

EVRG EVERGY INC 0.7%

Value $1.087M Shares 12,579 Est. Cost $60.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $506K Shares 1,534 Est. Cost $244.86 Unrealized —

MET METLIFE INC 0.2%

Value $288K Shares 3,400 Est. Cost $80.30 Unrealized —

PSX PHILLIPS 66 0.3%

Value $481K Shares 2,846 Est. Cost $121.68 Unrealized —

IWB ISHARES TR 0.2%

Value $256K Shares 625 Est. Cost $339.57 Unrealized —

LOW LOWES COS INC 0.2%

Value $287K Shares 1,303 Est. Cost $261.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $720K Shares 2,033 Est. Cost $282.41 Unrealized —

GQI NATIXIS ETF TR 0.2%

Value $257K Shares 4,349 Est. Cost $55.90 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $619K Shares 8,325 Est. Cost $52.26 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $294K Shares 4,762 Est. Cost $42.03 Unrealized —

RTX RTX CORPORATION 0.5%

Value $774K Shares 4,080 Est. Cost $119.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $499K Shares 996 Est. Cost $532.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $607K Shares 12,000 Est. Cost $50.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	13,381	$1.868M	1.2%	$26.97	—	COM	458140100
AVGO	BROADCOM INC	9,370	$3.54M	2.2%	$191.62	—	COM	11135F101
AMZN	AMAZON COM INC	13,490	$3.215M	2.0%	$206.41	—	COM	023135106
CVS	CVS HEALTH CORP	3,451	$357K	0.2%	$59.55	—	COM	126650100
ETN	EATON CORP PLC	1,576	$672K	0.4%	$345.47	—	SHS	G29183103
GEV	GE VERNOVA INC	287	$337K	0.2%	$736.93	—	COM	36828A101
TMUS	T-MOBILE US INC	1,630	$273K	0.2%	$216.86	—	COM	872590104
WELL	WELLTOWER INC	2,400	$545K	0.3%	$132.91	—	COM	95040Q104
MSFT	MICROSOFT CORP	10,564	$3.941M	2.5%	$422.35	—	COM	594918104
WMT	WALMART INC	5,808	$658K	0.4%	$88.32	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,532	$1.267M	0.8%	$464.31	—	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	1,055	$524K	0.3%	$445.35	—	COM	92532F100
EVRG	EVERGY INC	12,579	$1.087M	0.7%	$60.81	—	COM	30034W106
TRV	TRAVELERS COMPANIES INC	1,534	$506K	0.3%	$244.86	—	COM	89417E109
MET	METLIFE INC	3,400	$288K	0.2%	$80.30	—	COM	59156R108
PSX	PHILLIPS 66	2,846	$481K	0.3%	$121.68	—	COM	718546104
IWB	ISHARES TR	625	$256K	0.2%	$339.57	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	1,303	$287K	0.2%	$261.54	—	COM	548661107
GD	GENERAL DYNAMICS CORP	2,033	$720K	0.5%	$282.41	—	COM	369550108
GQI	NATIXIS ETF TR	4,349	$257K	0.2%	$55.90	—	GATEWAY QUALITY	63873X307
WMB	WILLIAMS COS INC	8,325	$619K	0.4%	$52.26	—	COM	969457100
BTI	BRITISH AMERN TOB PLC	4,762	$294K	0.2%	$42.03	—	SPONSORED ADR	110448107
RTX	RTX CORPORATION	4,080	$774K	0.5%	$119.13	—	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	996	$499K	0.3%	$532.70	—	COM	883556102
JPST	J P MORGAN EXCHANGE TRADED F	12,000	$607K	0.4%	$50.37	—	ULTRA SHRT ETF	46641Q837