Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	489,008	$13.85M	1.0%	$28.32	—	COM	22160N109
APP	APPLOVIN CORP	14,923	$7.689M	0.5%	$515.23	—	COM CL A	03831W108
PSK	SPDR SERIES TRUST	250,574	$7.65M	0.5%	$30.53	—	ST STR PFD ETF	78464A292
CCL	CARNIVAL CORP LTD	96,900	$2.768M	0.2%	$28.57	—	COMMON SHARES	G2004J103
DELL	DELL TECHNOLOGIES INC	3,653	$1.576M	0.1%	$431.49	—	CL C	24703L202
XSD	SPDR SERIES TRUST	2,336	$1.457M	0.1%	$623.70	—	ST STR SP SEMI	78464A862
TER	TERADYNE INC	1,905	$922K	0.1%	$483.84	—	COM	880770102
BKNG	BOOKING HOLDINGS INC	5,024	$895K	0.1%	$178.24	—	COM	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	4,882	$894K	0.1%	$183.11	—	COM	538034109
IGV	ISHARES TR	9,347	$847K	0.1%	$90.60	—	EXPANDED TECH	464287515
FAST	FASTENAL CO	13,895	$667K	0.0%	$48.03	—	COM	311900104
CHD	CHURCH & DWIGHT CO INC	4,541	$440K	0.0%	$96.88	—	COM	171340102
KLAC	KLA CORP	1,370	$413K	0.0%	$301.71	—	COM NEW	482480100
CARR	CARRIER GLOBAL CORPORATION	4,003	$294K	0.0%	$73.35	—	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	269	$272K	0.0%	$1011.37	—	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	899	$268K	0.0%	$297.89	—	COM	573874104
NEM	NEWMONT CORP	2,765	$258K	0.0%	$93.42	—	COM	651639106
STLD	STEEL DYNAMICS INC	1,011	$232K	0.0%	$229.47	—	COM	858119100
IWM	ISHARES TR	727	$218K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	850	$214K	0.0%	$252.23	—	U.S. TECH ETF	464287721

Increased Positions (108)

AAPL APPLE INC 5.8%

Value $82.53M (+43.3%) Shares 285,208 (+25.7%) Est. Cost $171.96 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $84.78M (+23.9%) Shares 423,723 (+8.0%) Est. Cost $113.06 Unrealized —

APH AMPHENOL CORP 0.9%

Value $12.04M (+2003.9%) Shares 68,295 (+1407.6%) Est. Cost $174.34 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value $12.58M (+802.5%) Shares 30,890 (+842.6%) Est. Cost $404.70 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $48.75M (+19.0%) Shares 130,692 (+18.1%) Est. Cost $211.19 Unrealized —

AVGO BROADCOM INC 2.2%

Value $31.57M (+31.3%) Shares 83,581 (+7.6%) Est. Cost $225.01 Unrealized —

MBSF VALUED ADVISERS TR 0.8%

Value $10.9M (+138.6%) Shares 424,493 (+137.0%) Est. Cost $25.64 Unrealized —

SPSM SPDR SERIES TRUST 1.8%

Value $25.05M (+20.6%) Shares 434,336 (+1.0%) Est. Cost $44.79 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value $10.9M (+32.6%) Shares 45,585 (+57.5%) Est. Cost $218.67 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $15.49M (-14.4%) Shares 30,396 (+1.6%) Est. Cost $419.77 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $5.608M (+83.0%) Shares 67,860 (+76.3%) Est. Cost $58.99 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $4.621M (+89.0%) Shares 108,298 (+58.5%) Est. Cost $38.32 Unrealized —

PH PARKER-HANNIFIN CORP 1.4%

Value $20.06M (+11.7%) Shares 20,513 (+2.3%) Est. Cost $413.14 Unrealized —

PEP PEPSICO INC 0.5%

Value $6.488M (+44.8%) Shares 47,916 (+66.1%) Est. Cost $131.87 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $4.349M (+83.2%) Shares 28,607 (+74.4%) Est. Cost $157.21 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.164M (+94.6%) Shares 2,971 (+29.5%) Est. Cost $399.04 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.678M (+68.9%) Shares 14,614 (+46.0%) Est. Cost $149.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $12.94M (+11.8%) Shares 71,528 (+2.2%) Est. Cost $92.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $12.08M (+12.2%) Shares 131,816 (+4.3%) Est. Cost $82.30 Unrealized —

NOW SERVICENOW INC 1.0%

Value $14.36M (+9.0%) Shares 144,686 (+14.8%) Est. Cost $147.40 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $22.07M (+4.9%) Shares 42,976 (+2.1%) Est. Cost $319.30 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.616M (+170.6%) Shares 2,353 (+135.5%) Est. Cost $630.16 Unrealized —

ECL ECOLAB INC 1.1%

Value $16.1M (+6.3%) Shares 57,773 (+1.5%) Est. Cost $182.41 Unrealized —

HD HOME DEPOT INC 0.8%

Value $11.28M (+9.2%) Shares 31,988 (+1.8%) Est. Cost $216.25 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.847M (+95.3%) Shares 6,196 (+27.2%) Est. Cost $196.60 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $2.185M (+63.9%) Shares 12,863 (+18.5%) Est. Cost $137.45 Unrealized —

RTX RTX CORPORATION 0.3%

Value $4.536M (+21.6%) Shares 23,906 (+23.6%) Est. Cost $106.51 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.096M (+220.4%) Shares 7,236 (+237.8%) Est. Cost $132.64 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $14.76M (+5.4%) Shares 58,133 (+1.4%) Est. Cost $152.25 Unrealized —

TSLA TESLA INC 0.4%

Value $5.656M (+14.9%) Shares 13,448 (+1.5%) Est. Cost $253.12 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.425M (+96.6%) Shares 22,666 (+83.8%) Est. Cost $43.62 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $3.802M (+20.8%) Shares 56,282 (+5.9%) Est. Cost $45.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $5.529M (+10.5%) Shares 51,431 (+1.2%) Est. Cost $109.12 Unrealized —

INTC INTEL CORP 0.1%

Value $723K (+223.2%) Shares 5,181 (+2.1%) Est. Cost $48.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $3.332M (+16.6%) Shares 66,131 (+5.7%) Est. Cost $41.10 Unrealized —

USFR WISDOMTREE TR 1.8%

Value $24.77M (+1.9%) Shares 491,959 (+1.9%) Est. Cost $50.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $15.75M (+3.1%) Shares 31,417 (+1.0%) Est. Cost $436.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.281M (-11.7%) Shares 12,139 (+1.5%) Est. Cost $236.85 Unrealized —

META META PLATFORMS INC 2.1%

Value $29.37M (+1.5%) Shares 52,134 (+3.1%) Est. Cost $251.93 Unrealized —

ROST ROSS STORES INC 0.2%

Value $2.273M (+22.6%) Shares 10,678 (+24.8%) Est. Cost $152.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.783M (-12.6%) Shares 65,734 (+3.6%) Est. Cost $36.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.408M (+39.7%) Shares 4,206 (+4.5%) Est. Cost $205.73 Unrealized —

STIP ISHARES TR 0.1%

Value $1.066M (+56.4%) Shares 10,439 (+58.3%) Est. Cost $100.36 Unrealized —

RMD RESMED INC 0.2%

Value $3.238M (-9.9%) Shares 16,616 (+3.8%) Est. Cost $243.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.128M (+20.0%) Shares 2,850 (+4.5%) Est. Cost $339.29 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $910K (+62.3%) Shares 6,013 (+68.7%) Est. Cost $191.32 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.857M (+21.9%) Shares 22,215 (+4.1%) Est. Cost $71.65 Unrealized —

LQD ISHARES TR 0.0%

Value $588K (+105.8%) Shares 5,387 (+105.6%) Est. Cost $109.37 Unrealized —

EEMA ISHARES INC 0.1%

Value $839K (+55.8%) Shares 7,176 (+27.6%) Est. Cost $99.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.525M (+13.5%) Shares 15,912 (+4.9%) Est. Cost $131.79 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.081M (+36.7%) Shares 2,894 (+3.8%) Est. Cost $314.21 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.273M (-11.1%) Shares 31,828 (+19.8%) Est. Cost $98.68 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $793K (+42.2%) Shares 29,555 (+42.8%) Est. Cost $29.69 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $7.481M (+2.9%) Shares 33,563 (+6.1%) Est. Cost $100.75 Unrealized —

MET METLIFE INC 0.1%

Value $964K (+25.6%) Shares 11,390 (+4.9%) Est. Cost $45.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.314M (+6.2%) Shares 6,623 (+1.7%) Est. Cost $257.73 Unrealized —

SMDV PROSHARES TR 0.1%

Value $1.435M (+14.8%) Shares 18,624 (+2.5%) Est. Cost $42.57 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value $17.26M (+1.1%) Shares 539,887 (+6.0%) Est. Cost $16.86 Unrealized —

ESML ISHARES TR 0.0%

Value $495K (+57.5%) Shares 8,852 (+32.4%) Est. Cost $44.25 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $575K (+44.7%) Shares 13,054 (+34.2%) Est. Cost $38.74 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $6.054M (+2.9%) Shares 31,782 (+2.4%) Est. Cost $201.76 Unrealized —

DASH DOORDASH INC 0.1%

Value $808K (+24.4%) Shares 4,376 (+1.2%) Est. Cost $132.47 Unrealized —

KO COCA COLA CO 0.1%

Value $1.803M (+9.4%) Shares 22,186 (+2.4%) Est. Cost $46.25 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value $10.26M (+1.5%) Shares 137,664 (+2.5%) Est. Cost $52.20 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $634K (+30.2%) Shares 12,576 (+30.2%) Est. Cost $62.91 Unrealized —

INTU INTUIT 0.1%

Value $727K (-16.8%) Shares 2,785 (+37.8%) Est. Cost $425.92 Unrealized —

ESGD ISHARES TR 0.0%

Value $484K (+39.3%) Shares 4,705 (+29.5%) Est. Cost $83.54 Unrealized —

NDSN NORDSON CORP 0.1%

Value $976K (+15.2%) Shares 3,235 (+1.6%) Est. Cost $229.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $880K (-12.5%) Shares 7,542 (+9.7%) Est. Cost $117.23 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $352K (+49.8%) Shares 5,745 (+13.6%) Est. Cost $44.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $486K (+31.0%) Shares 6,616 (+31.5%) Est. Cost $73.91 Unrealized —

WMT WALMART INC 0.1%

Value $1.275M (-7.8%) Shares 11,255 (+1.2%) Est. Cost $60.49 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $998K (+11.5%) Shares 6,971 (+2.1%) Est. Cost $91.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $377K (+37.2%) Shares 321 (+1.9%) Est. Cost $619.63 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $6.683M (+1.5%) Shares 69,436 (+1.6%) Est. Cost $107.62 Unrealized —

PPG PPG INDS INC 0.0%

Value $637K (+17.6%) Shares 5,252 (+3.6%) Est. Cost $107.78 Unrealized —

T AT&T INC 0.0%

Value $424K (-18.3%) Shares 20,460 (+14.4%) Est. Cost $20.42 Unrealized —

VST VISTRA CORP 0.1%

Value $1.408M (+6.6%) Shares 8,874 (+1.0%) Est. Cost $88.81 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $397K (+27.3%) Shares 2,998 (+29.9%) Est. Cost $84.22 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $423K (+24.9%) Shares 2,893 (+11.9%) Est. Cost $63.75 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value $4.059M (-2.0%) Shares 14,409 (+4.7%) Est. Cost $288.52 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $676K (+13.8%) Shares 27,247 (+3.9%) Est. Cost $25.68 Unrealized —

EZU ISHARES INC 0.0%

Value $520K (+18.4%) Shares 7,478 (+6.7%) Est. Cost $63.75 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $344K (+29.2%) Shares 8,664 (+17.6%) Est. Cost $36.71 Unrealized —

PFE PFIZER INC 0.0%

Value $645K (-9.9%) Shares 26,793 (+5.1%) Est. Cost $28.44 Unrealized —

EWL ISHARES INC 0.0%

Value $298K (+31.1%) Shares 4,739 (+22.6%) Est. Cost $59.56 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.023M (+6.7%) Shares 3,002 (+2.1%) Est. Cost $197.97 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $983K (+6.6%) Shares 13,606 (+2.2%) Est. Cost $57.90 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $326K (+22.3%) Shares 9,249 (+20.5%) Est. Cost $34.85 Unrealized —

IEI ISHARES TR 0.0%

Value $347K (+19.8%) Shares 2,954 (+21.0%) Est. Cost $118.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $917K (+5.9%) Shares 2,588 (+2.6%) Est. Cost $177.37 Unrealized —

AMCR AMCOR PLC 0.0%

Value $381K (+15.2%) Shares 8,784 (+5.6%) Est. Cost $45.69 Unrealized —

PNR PENTAIR PLC 0.1%

Value $767K (-5.9%) Shares 10,010 (+6.9%) Est. Cost $54.12 Unrealized —

FDX FEDEX CORP 0.0%

Value $288K (+19.6%) Shares 921 (+36.0%) Est. Cost $275.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $277K (-14.4%) Shares 7,165 (+35.7%) Est. Cost $69.00 Unrealized —

IVV ISHARES TR 0.0%

Value $263K (+20.0%) Shares 351 (+4.8%) Est. Cost $570.28 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $2.574M (+1.7%) Shares 20,425 (+2.7%) Est. Cost $110.85 Unrealized —

IEF ISHARES TR 0.1%

Value $1.698M (+2.5%) Shares 17,951 (+3.4%) Est. Cost $100.36 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $355K (+11.4%) Shares 2,596 (+6.7%) Est. Cost $80.94 Unrealized —

NU NU HLDGS LTD 0.1%

Value $744K (-4.5%) Shares 55,681 (+2.7%) Est. Cost $12.15 Unrealized —

AOS SMITH A O CORP 0.1%

Value $717K (+3.2%) Shares 11,424 (+8.5%) Est. Cost $64.79 Unrealized —

AGZ ISHARES TR 0.0%

Value $357K (+6.2%) Shares 3,268 (+6.6%) Est. Cost $107.64 Unrealized —

AGG ISHARES TR 0.2%

Value $2.129M (+1.0%) Shares 21,514 (+1.3%) Est. Cost $106.52 Unrealized —

USEG BIG SKY INDL INC 0.0%

Value $53,917 (+56.3%) Shares 49,015 (+25.6%) Est. Cost $1.07 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $714K (-1.9%) Shares 9,121 (+8.7%) Est. Cost $86.79 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.653M (-0.7%) Shares 7,495 (+6.4%) Est. Cost $207.29 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $452K (-1.1%) Shares 5,965 (+6.2%) Est. Cost $92.85 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $366K (+0.4%) Shares 1,473 (+12.9%) Est. Cost $262.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	285,208 (+25.7%)	$82.53M (+43.3%)	5.8%	$171.96	—	COM	037833100
NVDA	NVIDIA CORPORATION	423,723 (+8.0%)	$84.78M (+23.9%)	6.0%	$113.06	—	COM	67066G104
APH	AMPHENOL CORP	68,295 (+1407.6%)	$12.04M (+2003.9%)	0.9%	$174.34	—	CL A	032095101
SPGI	S&P GLOBAL INC	30,890 (+842.6%)	$12.58M (+802.5%)	0.9%	$404.70	—	COM	78409V104
MSFT	MICROSOFT CORP	130,692 (+18.1%)	$48.75M (+19.0%)	3.4%	$211.19	—	COM	594918104
AVGO	BROADCOM INC	83,581 (+7.6%)	$31.57M (+31.3%)	2.2%	$225.01	—	COM	11135F101
MBSF	VALUED ADVISERS TR	424,493 (+137.0%)	$10.9M (+138.6%)	0.8%	$25.64	—	REGAN FLTG RATE	92046L338
SPSM	SPDR SERIES TRUST	434,336 (+1.0%)	$25.05M (+20.6%)	1.8%	$44.79	—	ST STR SP600 SML	78468R853
LNG	CHENIERE ENERGY INC	45,585 (+57.5%)	$10.9M (+32.6%)	0.8%	$218.67	—	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	30,396 (+1.6%)	$15.49M (-14.4%)	1.1%	$419.77	—	COM	539830109
WFC	WELLS FARGO & CO	67,860 (+76.3%)	$5.608M (+83.0%)	0.4%	$58.99	—	COM	949746101
DFEV	DIMENSIONAL ETF TRUST	108,298 (+58.5%)	$4.621M (+89.0%)	0.3%	$38.32	—	EMERGING MKTS VA	25434V740
PH	PARKER-HANNIFIN CORP	20,513 (+2.3%)	$20.06M (+11.7%)	1.4%	$413.14	—	COM	701094104
PEP	PEPSICO INC	47,916 (+66.1%)	$6.488M (+44.8%)	0.5%	$131.87	—	COM	713448108
RJF	RAYMOND JAMES FINL INC	28,607 (+74.4%)	$4.349M (+83.2%)	0.3%	$157.21	—	COM	754730109
CAT	CATERPILLAR INC	2,971 (+29.5%)	$3.164M (+94.6%)	0.2%	$399.04	—	COM	149123101
ABBV	ABBVIE INC	14,614 (+46.0%)	$3.678M (+68.9%)	0.3%	$149.18	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	71,528 (+2.2%)	$12.94M (+11.8%)	0.9%	$92.08	—	COM	718172109
CL	COLGATE PALMOLIVE CO	131,816 (+4.3%)	$12.08M (+12.2%)	0.9%	$82.30	—	COM	194162103
NOW	SERVICENOW INC	144,686 (+14.8%)	$14.36M (+9.0%)	1.0%	$147.40	—	COM	81762P102
MA	MASTERCARD INCORPORATED	42,976 (+2.1%)	$22.07M (+4.9%)	1.6%	$319.30	—	CL A	57636Q104
VOO	VANGUARD INDEX FDS	2,353 (+135.5%)	$1.616M (+170.6%)	0.1%	$630.16	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	57,773 (+1.5%)	$16.1M (+6.3%)	1.1%	$182.41	—	COM	278865100
HD	HOME DEPOT INC	31,988 (+1.8%)	$11.28M (+9.2%)	0.8%	$216.25	—	COM	437076102
TXN	TEXAS INSTRS INC	6,196 (+27.2%)	$1.847M (+95.3%)	0.1%	$196.60	—	COM	882508104
ANET	ARISTA NETWORKS INC	12,863 (+18.5%)	$2.185M (+63.9%)	0.2%	$137.45	—	COM SHS	040413205
RTX	RTX CORPORATION	23,906 (+23.6%)	$4.536M (+21.6%)	0.3%	$106.51	—	COM	75513E101
TJX	TJX COS INC NEW	7,236 (+237.8%)	$1.096M (+220.4%)	0.1%	$132.64	—	COM	872540109
JNJ	JOHNSON & JOHNSON	58,133 (+1.4%)	$14.76M (+5.4%)	1.0%	$152.25	—	COM	478160104
TSLA	TESLA INC	13,448 (+1.5%)	$5.656M (+14.9%)	0.4%	$253.12	—	COM	88160R101
FCX	FREEPORT MCMORAN INC	22,666 (+83.8%)	$1.425M (+96.6%)	0.1%	$43.62	—	CL B	35671D857
SPMD	SPDR SERIES TRUST	56,282 (+5.9%)	$3.802M (+20.8%)	0.3%	$45.83	—	ST STR P400MID	78464A847
UPS	UNITED PARCEL SVCS INC	51,431 (+1.2%)	$5.529M (+10.5%)	0.4%	$109.12	—	CL B	911312106
INTC	INTEL CORP	5,181 (+2.1%)	$723K (+223.2%)	0.1%	$48.39	—	COM	458140100
SPDW	SPDR INDEX SHS FDS	66,131 (+5.7%)	$3.332M (+16.6%)	0.2%	$41.10	—	ST STR PO EX ETF	78463X889
USFR	WISDOMTREE TR	491,959 (+1.9%)	$24.77M (+1.9%)	1.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
TMO	THERMO FISHER SCIENTIFIC INC	31,417 (+1.0%)	$15.75M (+3.1%)	1.1%	$436.84	—	COM	883556102
MCD	MCDONALDS CORP	12,139 (+1.5%)	$3.281M (-11.7%)	0.2%	$236.85	—	COM	580135101
META	META PLATFORMS INC	52,134 (+3.1%)	$29.37M (+1.5%)	2.1%	$251.93	—	CL A	30303M102
ROST	ROSS STORES INC	10,678 (+24.8%)	$2.273M (+22.6%)	0.2%	$152.58	—	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	65,734 (+3.6%)	$2.783M (-12.6%)	0.2%	$36.63	—	COM	92343V104
VRT	VERTIV HOLDINGS CO	4,206 (+4.5%)	$1.408M (+39.7%)	0.1%	$205.73	—	COM CL A	92537N108
STIP	ISHARES TR	10,439 (+58.3%)	$1.066M (+56.4%)	0.1%	$100.36	—	0-5 YR TIPS ETF	46429B747
RMD	RESMED INC	16,616 (+3.8%)	$3.238M (-9.9%)	0.2%	$243.33	—	COM	761152107
SPY	STATE STR SPDR S&P 500 ETF T	2,850 (+4.5%)	$2.128M (+20.0%)	0.2%	$339.29	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	6,013 (+68.7%)	$910K (+62.3%)	0.1%	$191.32	—	COM	075887109
SYY	SYSCO CORP	22,215 (+4.1%)	$1.857M (+21.9%)	0.1%	$71.65	—	COM	871829107
LQD	ISHARES TR	5,387 (+105.6%)	$588K (+105.8%)	0.0%	$109.37	—	IBOXX INV CP ETF	464287242
EEMA	ISHARES INC	7,176 (+27.6%)	$839K (+55.8%)	0.1%	$99.74	—	MSCI EM ASIA ETF	464286426
XLV	SELECT SECTOR SPDR TR	15,912 (+4.9%)	$2.525M (+13.5%)	0.2%	$131.79	—	ST STR CARE ETF	81369Y209
GE	GE AEROSPACE	2,894 (+3.8%)	$1.081M (+36.7%)	0.1%	$314.21	—	COM NEW	369604301
NFLX	NETFLIX INC.	31,828 (+19.8%)	$2.273M (-11.1%)	0.2%	$98.68	—	COM	64110L106
BAB	INVESCO EXCH TRADED FD TR II	29,555 (+42.8%)	$793K (+42.2%)	0.1%	$29.69	—	TAXABLE MUN BD	46138G805
WM	WASTE MGMT INC DEL	33,563 (+6.1%)	$7.481M (+2.9%)	0.5%	$100.75	—	COM	94106L109
MET	METLIFE INC	11,390 (+4.9%)	$964K (+25.6%)	0.1%	$45.17	—	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,623 (+1.7%)	$3.314M (+6.2%)	0.2%	$257.73	—	CL B NEW	084670702
SMDV	PROSHARES TR	18,624 (+2.5%)	$1.435M (+14.8%)	0.1%	$42.57	—	RUSS 2000 DIVD	74347B698
KMI	KINDER MORGAN INC DEL	539,887 (+6.0%)	$17.26M (+1.1%)	1.2%	$16.86	—	COM	49456B101
ESML	ISHARES TR	8,852 (+32.4%)	$495K (+57.5%)	0.0%	$44.25	—	ESG AWARE MSCI	46435U663
XLRE	SELECT SECTOR SPDR TR	13,054 (+34.2%)	$575K (+44.7%)	0.0%	$38.74	—	ST STR REAL ETF	81369Y860
DHR	DANAHER CORP DEL	31,782 (+2.4%)	$6.054M (+2.9%)	0.4%	$201.76	—	COM	235851102
DASH	DOORDASH INC	4,376 (+1.2%)	$808K (+24.4%)	0.1%	$132.47	—	CL A	25809K105
KO	COCA COLA CO	22,186 (+2.4%)	$1.803M (+9.4%)	0.1%	$46.25	—	COM	191216100
AIG	AMERICAN INTL GROUP INC	137,664 (+2.5%)	$10.26M (+1.5%)	0.7%	$52.20	—	COM NEW	026874784
MKC	MCCORMICK & CO INC	12,576 (+30.2%)	$634K (+30.2%)	0.0%	$62.91	—	COM NON VTG	579780206
INTU	INTUIT	2,785 (+37.8%)	$727K (-16.8%)	0.1%	$425.92	—	COM	461202103
ESGD	ISHARES TR	4,705 (+29.5%)	$484K (+39.3%)	0.0%	$83.54	—	ESG AW MSCI EAFE	46435G516
NDSN	NORDSON CORP	3,235 (+1.6%)	$976K (+15.2%)	0.1%	$229.03	—	COM	655663102
PLTR	PALANTIR TECHNOLOGIES INC	7,542 (+9.7%)	$880K (-12.5%)	0.1%	$117.23	—	CL A	69608A108
QCLN	FIRST TR EXCHANGE-TRADED FD	5,745 (+13.6%)	$352K (+49.8%)	0.0%	$44.27	—	NAS CLNEDG GREEN	33733E500
BND	VANGUARD BD INDEX FDS	6,616 (+31.5%)	$486K (+31.0%)	0.0%	$73.91	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	11,255 (+1.2%)	$1.275M (-7.8%)	0.1%	$60.49	—	COM	931142103
EMR	EMERSON ELEC CO	6,971 (+2.1%)	$998K (+11.5%)	0.1%	$91.24	—	COM	291011104
GEV	GE VERNOVA INC	321 (+1.9%)	$377K (+37.2%)	0.0%	$619.63	—	COM	36828A101
DIS	DISNEY WALT CO	69,436 (+1.6%)	$6.683M (+1.5%)	0.5%	$107.62	—	COM	254687106
PPG	PPG INDS INC	5,252 (+3.6%)	$637K (+17.6%)	0.0%	$107.78	—	COM	693506107
T	AT&T INC	20,460 (+14.4%)	$424K (-18.3%)	0.0%	$20.42	—	COM	00206R102
VST	VISTRA CORP	8,874 (+1.0%)	$1.408M (+6.6%)	0.1%	$88.81	—	COM	92840M102
HIG	HARTFORD INSURANCE GROUP INC	2,998 (+29.9%)	$397K (+27.3%)	0.0%	$84.22	—	COM	416515104
JCI	JOHNSON CONTROLS INTERNATION	2,893 (+11.9%)	$423K (+24.9%)	0.0%	$63.75	—	SHS	G51502105
LPLA	LPL FINL HLDGS INC	14,409 (+4.7%)	$4.059M (-2.0%)	0.3%	$288.52	—	COM	50212V100
HRL	HORMEL FOODS CORP	27,247 (+3.9%)	$676K (+13.8%)	0.0%	$25.68	—	COM	440452100
EZU	ISHARES INC	7,478 (+6.7%)	$520K (+18.4%)	0.0%	$63.75	—	MSCI EURZONE ETF	464286608
FLJP	FRANKLIN TEMPLETON ETF TR	8,664 (+17.6%)	$344K (+29.2%)	0.0%	$36.71	—	FTSE JAPAN ETF	35473P744
PFE	PFIZER INC	26,793 (+5.1%)	$645K (-9.9%)	0.0%	$28.44	—	COM	717081103
EWL	ISHARES INC	4,739 (+22.6%)	$298K (+31.1%)	0.0%	$59.56	—	MSCI SWITZERLAND	464286749
CB	CHUBB LIMITED	3,002 (+2.1%)	$1.023M (+6.7%)	0.1%	$197.97	—	COM	H1467J104
ES	EVERSOURCE ENERGY	13,606 (+2.2%)	$983K (+6.6%)	0.1%	$57.90	—	COM	30040W108
FLGB	FRANKLIN TEMPLETON ETF TR	9,249 (+20.5%)	$326K (+22.3%)	0.0%	$34.85	—	FTSE UNTD KGDM	35473P678
IEI	ISHARES TR	2,954 (+21.0%)	$347K (+19.8%)	0.0%	$118.16	—	3 7 YR TREAS BD	464288661
GD	GENERAL DYNAMICS CORP	2,588 (+2.6%)	$917K (+5.9%)	0.1%	$177.37	—	COM	369550108
AMCR	AMCOR PLC	8,784 (+5.6%)	$381K (+15.2%)	0.0%	$45.69	—	COM NEW	G0250X149
PNR	PENTAIR PLC	10,010 (+6.9%)	$767K (-5.9%)	0.1%	$54.12	—	SHS	G7S00T104
FDX	FEDEX CORP	921 (+36.0%)	$288K (+19.6%)	0.0%	$275.19	—	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,165 (+35.7%)	$277K (-14.4%)	0.0%	$69.00	—	CL A	192446102
IVV	ISHARES TR	351 (+4.8%)	$263K (+20.0%)	0.0%	$570.28	—	CORE S&P500 ETF	464287200
J	JACOBS SOLUTIONS INC	20,425 (+2.7%)	$2.574M (+1.7%)	0.2%	$110.85	—	COM	46982L108
IEF	ISHARES TR	17,951 (+3.4%)	$1.698M (+2.5%)	0.1%	$100.36	—	7-10 YR TRSY BD	464287440
AEP	AMERICAN ELEC PWR CO INC	2,596 (+6.7%)	$355K (+11.4%)	0.0%	$80.94	—	COM	025537101
NU	NU HLDGS LTD	55,681 (+2.7%)	$744K (-4.5%)	0.1%	$12.15	—	ORD SHS CL A	G6683N103
AOS	SMITH A O CORP	11,424 (+8.5%)	$717K (+3.2%)	0.1%	$64.79	—	COM	831865209
AGZ	ISHARES TR	3,268 (+6.6%)	$357K (+6.2%)	0.0%	$107.64	—	AGENCY BOND ETF	464288166
AGG	ISHARES TR	21,514 (+1.3%)	$2.129M (+1.0%)	0.2%	$106.52	—	CORE US AGGBD ET	464287226
USEG	BIG SKY INDL INC	49,015 (+25.6%)	$53,917 (+56.3%)	0.0%	$1.07	—	COM	911805307
MDT	MEDTRONIC PLC	9,121 (+8.7%)	$714K (-1.9%)	0.1%	$86.79	—	SHS	G5960L103
LOW	LOWES COS INC	7,495 (+6.4%)	$1.653M (-0.7%)	0.1%	$207.29	—	COM	548661107
CCI	CROWN CASTLE INC	5,965 (+6.2%)	$452K (-1.1%)	0.0%	$92.85	—	COM	22822V101
CEG	CONSTELLATION ENERGY CORP	1,473 (+12.9%)	$366K (+0.4%)	0.0%	$262.90	—	COM	21037T109

Exited Positions (18)

JKHY HENRY JACK & ASSOC INC 0.3%

Value $4.351M Shares 27,528 Est. Cost $171.78 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.294M Shares 10,051 Est. Cost $118.58 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.247M Shares 10,549 Est. Cost $140.81 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.059M Shares 3,887 Est. Cost $258.06 Unrealized —

ABNB AIRBNB INC 0.1%

Value $966K Shares 7,646 Est. Cost $129.40 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $936K Shares 10,137 Est. Cost $89.81 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $868K Shares 502 Est. Cost $1969.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $832K Shares 2,131 Est. Cost $505.63 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $598K Shares 11,246 Est. Cost $60.69 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $434K Shares 2,469 Est. Cost $258.34 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $383K Shares 13,339 Est. Cost $34.93 Unrealized —

TIP ISHARES TR 0.0%

Value $352K Shares 3,185 Est. Cost $111.06 Unrealized —

SUSL ISHARES TR 0.0%

Value $341K Shares 3,002 Est. Cost $85.87 Unrealized —

FLOT ISHARES TR 0.0%

Value $271K Shares 5,326 Est. Cost $51.70 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $221K Shares 907 Est. Cost $184.70 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $141K Shares 12,219 Est. Cost $14.63 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $47,272 Shares 15,705 Est. Cost $3.08 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $186 Shares 26,510 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	27,528	$4.351M	0.3%	$171.78	—	—	426281101
QCOM	QUALCOMM INC	10,051	$1.294M	0.1%	$118.58	—	—	747525103
ZTS	ZOETIS INC	10,549	$1.247M	0.1%	$140.81	—	—	98978V103
VMC	VULCAN MATLS CO	3,887	$1.059M	0.1%	$258.06	—	—	929160109
ABNB	AIRBNB INC	7,646	$966K	0.1%	$129.40	—	—	009066101
ORLY	OREILLY AUTOMOTIVE INC	10,137	$936K	0.1%	$89.81	—	—	67103H107
MELI	MERCADOLIBRE INC	502	$868K	0.1%	$1969.10	—	—	58733R102
CRWD	CROWDSTRIKE HLDGS INC	2,131	$832K	0.1%	$505.63	—	—	22788C105
SYM	SYMBOTIC INC	11,246	$598K	0.0%	$60.69	—	—	87151X101
VEEV	VEEVA SYS INC	2,469	$434K	0.0%	$258.34	—	—	922475108
CMCSA	COMCAST CORP NEW	13,339	$383K	0.0%	$34.93	—	—	20030N101
TIP	ISHARES TR	3,185	$352K	0.0%	$111.06	—	—	464287176
SUSL	ISHARES TR	3,002	$341K	0.0%	$85.87	—	—	46435U218
FLOT	ISHARES TR	5,326	$271K	0.0%	$51.70	—	—	46429B655
MPC	MARATHON PETE CORP	907	$221K	0.0%	$184.70	—	—	56585A102
APLE	APPLE HOSPITALITY REIT INC	12,219	$141K	0.0%	$14.63	—	—	03784Y200
PEW	GRABAGUN DIGITAL HLDGS INC	15,705	$47,272	0.0%	$3.08	—	—	38387Q105
GAB-R	GABELLI EQUITY TR INC	26,510	$186	0.0%	$0.01	—	—	362397226

Decreased Positions (79)

GOOGL ALPHABET INC 5.0%

Value $71.08M (+21.1%) Shares 198,907 (-2.6%) Est. Cost $129.35 Unrealized —

SOXX ISHARES TR 2.2%

Value $31.39M (+62.1%) Shares 48,982 (-16.9%) Est. Cost $243.32 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.036M (-91.0%) Shares 6,247 (-88.8%) Est. Cost $100.12 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.348M (-87.9%) Shares 6,576 (-85.7%) Est. Cost $380.75 Unrealized —

O REALTY INCOME CORP 0.1%

Value $808K (-90.8%) Shares 13,045 (-90.9%) Est. Cost $51.44 Unrealized —

MRK MERCK & CO INC 1.3%

Value $18.46M (-27.1%) Shares 143,654 (-31.7%) Est. Cost $85.50 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $15.6M (-29.5%) Shares 47,656 (-36.7%) Est. Cost $120.19 Unrealized —

C CITIGROUP INC 0.7%

Value $9.535M (-35.1%) Shares 68,124 (-47.4%) Est. Cost $74.53 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $22.21M (+30.1%) Shares 65,119 (-38.8%) Est. Cost $138.34 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $4.791M (-49.0%) Shares 35,039 (-36.7%) Est. Cost $91.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.395M (-54.6%) Shares 63,333 (-58.1%) Est. Cost $37.04 Unrealized —

ASML ASML HLDG NV 1.8%

Value $25.84M (+18.5%) Shares 12,987 (-21.4%) Est. Cost $811.53 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $5.402M (-36.5%) Shares 14,664 (-25.8%) Est. Cost $171.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.0%

Value $14.03M (+26.9%) Shares 146,013 (-4.4%) Est. Cost $52.34 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $5.313M (+97.4%) Shares 7,348 (-6.7%) Est. Cost $134.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $5.297M (+96.0%) Shares 9,118 (-31.4%) Est. Cost $128.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $8.515M (-22.4%) Shares 102,506 (-23.4%) Est. Cost $73.30 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $15.44M (+12.8%) Shares 175,724 (-1.7%) Est. Cost $51.89 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $4.462M (-24.0%) Shares 26,603 (-4.9%) Est. Cost $118.90 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value $29.66M (-3.7%) Shares 155,687 (-32.8%) Est. Cost $153.24 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $5.006M (+26.6%) Shares 4,174 (-2.9%) Est. Cost $434.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.242M (+88.1%) Shares 1,942 (-44.9%) Est. Cost $96.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.404M (-39.9%) Shares 32,515 (-37.1%) Est. Cost $75.46 Unrealized —

FTNT FORTINET INC 0.2%

Value $2.127M (+61.0%) Shares 13,843 (-14.4%) Est. Cost $58.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value $18.86M (-4.1%) Shares 402,952 (-3.8%) Est. Cost $49.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $530K (-57.3%) Shares 4,261 (-31.9%) Est. Cost $283.05 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.443M (+87.8%) Shares 3,329 (-7.4%) Est. Cost $225.94 Unrealized —

DDOG DATADOG INC 0.1%

Value $1.544M (+62.8%) Shares 5,929 (-26.2%) Est. Cost $118.76 Unrealized —

V VISA INC 0.3%

Value $4.585M (+11.8%) Shares 13,363 (-1.5%) Est. Cost $233.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $472K (-46.9%) Shares 8,165 (-47.0%) Est. Cost $60.54 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.022M (+24.2%) Shares 17,787 (-1.5%) Est. Cost $105.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.694M (-18.0%) Shares 31,894 (-5.4%) Est. Cost $54.87 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.681M (-16.7%) Shares 7,546 (-36.7%) Est. Cost $124.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.634M (-10.5%) Shares 2,816 (-4.6%) Est. Cost $624.51 Unrealized —

NKE NIKE INC 0.1%

Value $906K (-24.5%) Shares 22,065 (-2.9%) Est. Cost $90.78 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $472K (-38.1%) Shares 4,941 (-32.7%) Est. Cost $118.62 Unrealized —

GOOG ALPHABET INC 0.2%

Value $3.185M (+9.1%) Shares 9,014 (-11.4%) Est. Cost $109.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $208K (-55.8%) Shares 2,001 (-43.9%) Est. Cost $102.31 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.592M (+9.4%) Shares 13,994 (-4.5%) Est. Cost $119.24 Unrealized —

MSTR STRATEGY INC 0.0%

Value $348K (-38.8%) Shares 3,999 (-12.1%) Est. Cost $338.14 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.793M (-10.5%) Shares 37,710 (-4.6%) Est. Cost $33.16 Unrealized —

CRM SALESFORCE INC 0.1%

Value $834K (-20.1%) Shares 5,322 (-4.7%) Est. Cost $215.35 Unrealized —

ROL ROLLINS INC 0.0%

Value $589K (-26.1%) Shares 14,122 (-5.4%) Est. Cost $56.61 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $979K (+26.3%) Shares 1,360 (-3.7%) Est. Cost $440.30 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $522K (+62.9%) Shares 796 (-4.8%) Est. Cost $278.88 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.275M (+18.1%) Shares 922 (-6.6%) Est. Cost $632.07 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $937K (+23.4%) Shares 9,057 (-14.3%) Est. Cost $74.72 Unrealized —

SHY ISHARES TR 0.1%

Value $2.105M (-7.7%) Shares 25,642 (-7.2%) Est. Cost $83.48 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $676K (-18.8%) Shares 8,953 (-5.1%) Est. Cost $44.47 Unrealized —

EOG EOG RES INC 0.1%

Value $725K (-15.4%) Shares 5,589 (-5.8%) Est. Cost $112.30 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $267K (-30.5%) Shares 1,020 (-22.7%) Est. Cost $216.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.432M (+8.1%) Shares 2,882 (-2.8%) Est. Cost $436.97 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $1.258M (+9.2%) Shares 12,303 (-1.5%) Est. Cost $41.62 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $2.099M (-4.7%) Shares 19,596 (-1.3%) Est. Cost $69.20 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.424M (+7.1%) Shares 12,125 (-29.2%) Est. Cost $39.55 Unrealized —

BP BP PLC 0.0%

Value $251K (-24.2%) Shares 6,801 (-3.5%) Est. Cost $29.35 Unrealized —

IWB ISHARES TR 0.1%

Value $749K (+10.8%) Shares 1,828 (-3.5%) Est. Cost $136.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $670K (+12.2%) Shares 2,381 (-3.3%) Est. Cost $150.85 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.292M (+2.4%) Shares 6,106 (-24.2%) Est. Cost $194.80 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $877K (+6.0%) Shares 1,965 (-5.8%) Est. Cost $512.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.718M (+1.7%) Shares 10,051 (-2.2%) Est. Cost $208.76 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $476K (-8.5%) Shares 4,032 (-17.9%) Est. Cost $129.34 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.007M (-3.9%) Shares 6,872 (-3.6%) Est. Cost $81.30 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.194M (+2.9%) Shares 6,342 (-9.3%) Est. Cost $87.10 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.332M (-2.4%) Shares 17,924 (-4.5%) Est. Cost $23.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $577K (-4.8%) Shares 12,721 (-3.7%) Est. Cost $51.96 Unrealized —

TLT ISHARES TR 0.1%

Value $875K (-2.9%) Shares 10,126 (-2.6%) Est. Cost $107.66 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.466M (-1.6%) Shares 28,835 (-3.3%) Est. Cost $53.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $651K (-3.3%) Shares 5,884 (-1.1%) Est. Cost $72.65 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.762M (-0.7%) Shares 18,834 (-2.2%) Est. Cost $109.09 Unrealized —

CTAS CINTAS CORP 0.1%

Value $983K (-1.6%) Shares 5,777 (-2.2%) Est. Cost $172.10 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $523K (-2.8%) Shares 2,966 (-5.2%) Est. Cost $234.61 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.721M (+0.4%) Shares 24,101 (-8.1%) Est. Cost $102.54 Unrealized —

EFA ISHARES TR 0.0%

Value $339K (+2.5%) Shares 3,260 (-4.1%) Est. Cost $72.71 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K (+2.3%) Shares 1,340 (-4.0%) Est. Cost $141.69 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $239K (-1.5%) Shares 867 (-4.7%) Est. Cost $207.60 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $968K (+0.4%) Shares 2,928 (-7.6%) Est. Cost $270.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $216K (-1.3%) Shares 1,079 (-10.2%) Est. Cost $109.24 Unrealized —

LIN LINDE PLC 0.0%

Value $669K (+0.0%) Shares 1,288 (-4.5%) Est. Cost $451.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	198,907 (-2.6%)	$71.08M (+21.1%)	5.0%	$129.35	—	CAP STK CL A	02079K305
SOXX	ISHARES TR	48,982 (-16.9%)	$31.39M (+62.1%)	2.2%	$243.32	—	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORPORATION	6,247 (-88.8%)	$1.036M (-91.0%)	0.1%	$100.12	—	COM	166764100
ADBE	ADOBE INC	6,576 (-85.7%)	$1.348M (-87.9%)	0.1%	$380.75	—	COM	00724F101
O	REALTY INCOME CORP	13,045 (-90.9%)	$808K (-90.8%)	0.1%	$51.44	—	COM	756109104
MRK	MERCK & CO INC	143,654 (-31.7%)	$18.46M (-27.1%)	1.3%	$85.50	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	47,656 (-36.7%)	$15.6M (-29.5%)	1.1%	$120.19	—	COM	46625H100
C	CITIGROUP INC	68,124 (-47.4%)	$9.535M (-35.1%)	0.7%	$74.53	—	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	65,119 (-38.8%)	$22.21M (+30.1%)	1.6%	$138.34	—	COM	697435105
XOM	EXXON MOBIL CORP	35,039 (-36.7%)	$4.791M (-49.0%)	0.3%	$91.89	—	COM	30231G102
XLF	SELECT SECTOR SPDR TR	63,333 (-58.1%)	$3.395M (-54.6%)	0.2%	$37.04	—	ST STR FINL ETF	81369Y605
ASML	ASML HLDG NV	12,987 (-21.4%)	$25.84M (+18.5%)	1.8%	$811.53	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	14,664 (-25.8%)	$5.402M (-36.5%)	0.4%	$171.93	—	GOLD SHS	78463V107
MNST	MONSTER BEVERAGE CORP NEW	146,013 (-4.4%)	$14.03M (+26.9%)	1.0%	$52.34	—	COM	61174X109
AMAT	APPLIED MATLS INC	7,348 (-6.7%)	$5.313M (+97.4%)	0.4%	$134.72	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	9,118 (-31.4%)	$5.297M (+96.0%)	0.4%	$128.60	—	COM	007903107
XLP	SELECT SECTOR SPDR TR	102,506 (-23.4%)	$8.515M (-22.4%)	0.6%	$73.30	—	ST STR STAPL ETF	81369Y308
SPYM	SPDR SERIES TRUST	175,724 (-1.7%)	$15.44M (+12.8%)	1.1%	$51.89	—	ST STR P500ETF	78464A854
TMUS	T-MOBILE US INC	26,603 (-4.9%)	$4.462M (-24.0%)	0.3%	$118.90	—	COM	872590104
XLK	SELECT SECTOR SPDR TR	155,687 (-32.8%)	$29.66M (-3.7%)	2.1%	$153.24	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	4,174 (-2.9%)	$5.006M (+26.6%)	0.4%	$434.43	—	COM	532457108
MU	MICRON TECHNOLOGY INC	1,942 (-44.9%)	$2.242M (+88.1%)	0.2%	$96.14	—	COM	595112103
PYPL	PAYPAL HLDGS INC	32,515 (-37.1%)	$1.404M (-39.9%)	0.1%	$75.46	—	COM	70450Y103
FTNT	FORTINET INC	13,843 (-14.4%)	$2.127M (+61.0%)	0.2%	$58.31	—	COM	34959E109
VMBS	VANGUARD SCOTTSDALE FDS	402,952 (-3.8%)	$18.86M (-4.1%)	1.3%	$49.07	—	MTG-BKD SECS ETF	92206C771
ACN	ACCENTURE PLC IRELAND	4,261 (-31.9%)	$530K (-57.3%)	0.0%	$283.05	—	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	3,329 (-7.4%)	$1.443M (+87.8%)	0.1%	$225.94	—	COM NEW	512807306
DDOG	DATADOG INC	5,929 (-26.2%)	$1.544M (+62.8%)	0.1%	$118.76	—	CL A COM	23804L103
V	VISA INC	13,363 (-1.5%)	$4.585M (+11.8%)	0.3%	$233.68	—	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	8,165 (-47.0%)	$472K (-46.9%)	0.0%	$60.54	—	CL A	609207105
TROW	PRICE T ROWE GROUP INC	17,787 (-1.5%)	$2.022M (+24.2%)	0.1%	$105.80	—	COM	74144T108
XLE	SELECT SECTOR SPDR TR	31,894 (-5.4%)	$1.694M (-18.0%)	0.1%	$54.87	—	ST STR ENERG ETF	81369Y506
NUE	NUCOR CORP	7,546 (-36.7%)	$1.681M (-16.7%)	0.1%	$124.49	—	COM	670346105
COST	COSTCO WHOLESALE CORPORATION	2,816 (-4.6%)	$2.634M (-10.5%)	0.2%	$624.51	—	COM	22160K105
NKE	NIKE INC	22,065 (-2.9%)	$906K (-24.5%)	0.1%	$90.78	—	CL B	654106103
CLX	CLOROX CO DEL	4,941 (-32.7%)	$472K (-38.1%)	0.0%	$118.62	—	COM	189054109
GOOG	ALPHABET INC	9,014 (-11.4%)	$3.185M (+9.1%)	0.2%	$109.76	—	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	2,001 (-43.9%)	$208K (-55.8%)	0.0%	$102.31	—	COM	20825C104
XLI	SELECT SECTOR SPDR TR	13,994 (-4.5%)	$2.592M (+9.4%)	0.2%	$119.24	—	ST STR INDL ETF	81369Y704
MSTR	STRATEGY INC	3,999 (-12.1%)	$348K (-38.8%)	0.0%	$338.14	—	CL A NEW	594972408
FE	FIRSTENERGY CORP	37,710 (-4.6%)	$1.793M (-10.5%)	0.1%	$33.16	—	COM	337932107
CRM	SALESFORCE INC	5,322 (-4.7%)	$834K (-20.1%)	0.1%	$215.35	—	COM	79466L302
ROL	ROLLINS INC	14,122 (-5.4%)	$589K (-26.1%)	0.0%	$56.61	—	COM	775711104
PWR	QUANTA SVCS INC	1,360 (-3.7%)	$979K (+26.3%)	0.1%	$440.30	—	COM	74762E102
SMH	VANECK ETF TRUST	796 (-4.8%)	$522K (+62.9%)	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
MPWR	MONOLITHIC PWR SYS INC	922 (-6.6%)	$1.275M (+18.1%)	0.1%	$632.07	—	COM	609839105
CVS	CVS HEALTH CORP	9,057 (-14.3%)	$937K (+23.4%)	0.1%	$74.72	—	COM	126650100
SHY	ISHARES TR	25,642 (-7.2%)	$2.105M (-7.7%)	0.1%	$83.48	—	1 3 YR TREAS BD	464287457
IAU	ISHARES GOLD TR	8,953 (-5.1%)	$676K (-18.8%)	0.0%	$44.47	—	ISHARES NEW	464285204
EOG	EOG RES INC	5,589 (-5.8%)	$725K (-15.4%)	0.1%	$112.30	—	COM	26875P101
WTW	WILLIS TOWERS WATSON PLC LTD	1,020 (-22.7%)	$267K (-30.5%)	0.0%	$216.90	—	SHS	G96629103
VRTX	VERTEX PHARMACEUTICALS INC	2,882 (-2.8%)	$1.432M (+8.1%)	0.1%	$436.97	—	COM	92532F100
USFD	US FOODS HLDG CORP	12,303 (-1.5%)	$1.258M (+9.2%)	0.1%	$41.62	—	COM	912008109
XLC	SELECT SECTOR SPDR TR	19,596 (-1.3%)	$2.099M (-4.7%)	0.1%	$69.20	—	ST STR SVC ETF	81369Y852
CSCO	CISCO SYS INC	12,125 (-29.2%)	$1.424M (+7.1%)	0.1%	$39.55	—	COM	17275R102
BP	BP PLC	6,801 (-3.5%)	$251K (-24.2%)	0.0%	$29.35	—	SPONSORED ADR	055622104
IWB	ISHARES TR	1,828 (-3.5%)	$749K (+10.8%)	0.1%	$136.45	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	2,381 (-3.3%)	$670K (+12.2%)	0.0%	$150.85	—	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	6,106 (-24.2%)	$2.292M (+2.4%)	0.2%	$194.80	—	COM	127387108
SNPS	SYNOPSYS INC	1,965 (-5.8%)	$877K (+6.0%)	0.1%	$512.33	—	COM	871607107
ITW	ILLINOIS TOOL WKS INC	10,051 (-2.2%)	$2.718M (+1.7%)	0.2%	$208.76	—	COM	452308109
GPC	GENUINE PARTS CO	4,032 (-17.9%)	$476K (-8.5%)	0.0%	$129.34	—	COM	372460105
ORCL	ORACLE CORP	6,872 (-3.6%)	$1.007M (-3.9%)	0.1%	$81.30	—	COM	68389X105
CHRW	C H ROBINSON WORLDWIDE IN	6,342 (-9.3%)	$1.194M (+2.9%)	0.1%	$87.10	—	COM NEW	12541W209
WMB	WILLIAMS COS INC	17,924 (-4.5%)	$1.332M (-2.4%)	0.1%	$23.59	—	COM	969457100
XLU	SELECT SECTOR SPDR TR	12,721 (-3.7%)	$577K (-4.8%)	0.0%	$51.96	—	ST STR UTIL ETF	81369Y886
TLT	ISHARES TR	10,126 (-2.6%)	$875K (-2.9%)	0.1%	$107.66	—	20 YR TR BD ETF	464287432
XLB	SELECT SECTOR SPDR TR	28,835 (-3.3%)	$1.466M (-1.6%)	0.1%	$53.26	—	ST STR MATER ETF	81369Y100
ED	CONSOLIDATED EDISON INC	5,884 (-1.1%)	$651K (-3.3%)	0.0%	$72.65	—	COM	209115104
PG	PROCTER & GAMBLE CO	18,834 (-2.2%)	$2.762M (-0.7%)	0.2%	$109.09	—	COM	742718109
CTAS	CINTAS CORP	5,777 (-2.2%)	$983K (-1.6%)	0.1%	$172.10	—	COM	172908105
SBAC	SBA COMMUNICATIONS CORP	2,966 (-5.2%)	$523K (-2.8%)	0.0%	$234.61	—	CL A	78410G104
XMHQ	INVESCO EXCHANGE TRADED FD T	24,101 (-8.1%)	$2.721M (+0.4%)	0.2%	$102.54	—	S&P MDCP QUALITY	46137V472
EFA	ISHARES TR	3,260 (-4.1%)	$339K (+2.5%)	0.0%	$72.71	—	MSCI EAFE ETF	464287465
PPA	INVESCO EXCHANGE TRADED FD T	1,340 (-4.0%)	$237K (+2.3%)	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
CI	THE CIGNA GROUP	867 (-4.7%)	$239K (-1.5%)	0.0%	$207.60	—	COM	125523100
HLT	HILTON WORLDWIDE HLDGS INC	2,928 (-7.6%)	$968K (+0.4%)	0.1%	$270.11	—	COM	43300A203
COF	CAPITAL ONE FINL CORP	1,079 (-10.2%)	$216K (-1.3%)	0.0%	$109.24	—	COM	14040H105
LIN	LINDE PLC	1,288 (-4.5%)	$669K (+0.0%)	0.0%	$451.83	—	SHS	G54950103

Unchanged Positions (52)

AMZN AMAZON COM INC 4.1%

Value $57.76M Shares 242,330 Est. Cost $142.27 Unrealized —

GWW WW GRAINGER INC 1.3%

Value $19.07M Shares 14,016 Est. Cost $1088.51 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $19.31M Shares 338,928 Est. Cost $28.10 Unrealized —

ETN EATON CORP PLC 1.0%

Value $13.92M Shares 32,660 Est. Cost $308.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.2%

Value $17.42M Shares 192,582 Est. Cost $81.63 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $14.59M Shares 142,755 Est. Cost $88.62 Unrealized —

IWN ISHARES TR 0.6%

Value $8.52M Shares 38,516 Est. Cost $135.74 Unrealized —

MCK MCKESSON CORP 0.6%

Value $8.64M Shares 11,435 Est. Cost $181.60 Unrealized —

DE DEERE & CO 0.5%

Value $7.011M Shares 11,052 Est. Cost $469.45 Unrealized —

OZ BELPOINTE PREP LLC 0.3%

Value $4.018M Shares 88,722 Est. Cost $97.06 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.976M Shares 4,041 Est. Cost $271.20 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $14.12M Shares 111,547 Est. Cost $115.07 Unrealized —

VTR VENTAS INC 0.4%

Value $6.284M Shares 70,771 Est. Cost $49.65 Unrealized —

LNT ALLIANT ENERGY CORP 0.4%

Value $6.135M Shares 80,414 Est. Cost $51.44 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $927K Shares 3,644 Est. Cost $181.99 Unrealized —

AMGN AMGEN INC 0.8%

Value $11.82M Shares 32,654 Est. Cost $183.37 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $18.12M Shares 196,428 Est. Cost $47.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $4.953M Shares 42,234 Est. Cost $120.05 Unrealized —

ETR ENTERGY CORP NEW 0.6%

Value $8.042M Shares 70,014 Est. Cost $59.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $607K Shares 1,271 Est. Cost $175.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.011M Shares 2,542 Est. Cost $407.28 Unrealized —

EFV ISHARES TR 0.4%

Value $5.952M Shares 77,750 Est. Cost $55.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.25M Shares 3,695 Est. Cost $168.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $893K Shares 1,818 Est. Cost $422.16 Unrealized —

RDDT REDDIT INC 0.0%

Value $612K Shares 3,525 Est. Cost $116.07 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.295M Shares 25,003 Est. Cost $41.02 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $816K Shares 2,373 Est. Cost $167.28 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $714K Shares 10,184 Est. Cost $63.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.731M Shares 19,717 Est. Cost $73.50 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.696M Shares 17,244 Est. Cost $69.65 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $287K Shares 10,495 Est. Cost $20.30 Unrealized —

MMM 3M CO 0.1%

Value $863K Shares 5,331 Est. Cost $98.58 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $287K Shares 580 Est. Cost $282.18 Unrealized —

OEF ISHARES TR 0.0%

Value $601K Shares 1,643 Est. Cost $90.06 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $987K Shares 3,680 Est. Cost $168.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $485K Shares 16,737 Est. Cost $42.86 Unrealized —

IVW ISHARES TR 0.0%

Value $361K Shares 2,623 Est. Cost $75.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $7.76M Shares 26,468 Est. Cost $268.25 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $585K Shares 8,562 Est. Cost $49.08 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $352K Shares 264 Est. Cost $676.05 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $164K Shares 209,608 Est. Cost $3.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $300K Shares 908 Est. Cost $266.30 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $226K Shares 6,800 Est. Cost $49.67 Unrealized —

BA BOEING CO 0.0%

Value $357K Shares 1,647 Est. Cost $200.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $716K Shares 19,490 Est. Cost $23.15 Unrealized —

AS AMER SPORTS INC 0.0%

Value $631K Shares 18,646 Est. Cost $38.20 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $493K Shares 10,453 Est. Cost $38.82 Unrealized —

DVY ISHARES TR 0.0%

Value $249K Shares 1,592 Est. Cost $123.18 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $2,613 Shares 13,333 Est. Cost $4.20 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $449K Shares 4,900 Est. Cost $91.72 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.1%

Value $986K Shares 114,274 Est. Cost $8.60 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $66,672 Shares 16,836 Est. Cost $4.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	242,330	$57.76M	4.1%	$142.27	—	COM	023135106
GWW	WW GRAINGER INC	14,016	$19.07M	1.3%	$1088.51	—	COM	384802104
BAC	BANK OF AMER CORP	338,928	$19.31M	1.4%	$28.10	—	COM	060505104
ETN	EATON CORP PLC	32,660	$13.92M	1.0%	$308.96	—	SHS	G29183103
EW	EDWARDS LIFESCIENCES CORP	192,582	$17.42M	1.2%	$81.63	—	COM	28176E108
SBUX	STARBUCKS CORP	142,755	$14.59M	1.0%	$88.62	—	COM	855244109
IWN	ISHARES TR	38,516	$8.52M	0.6%	$135.74	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	11,435	$8.64M	0.6%	$181.60	—	COM	58155Q103
DE	DEERE & CO	11,052	$7.011M	0.5%	$469.45	—	COM	244199105
OZ	BELPOINTE PREP LLC	88,722	$4.018M	0.3%	$97.06	—	UNIT RP LTD LB A	080694102
QQQ	INVESCO QQQ TR	4,041	$2.976M	0.2%	$271.20	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	111,547	$14.12M	1.0%	$115.07	—	COM NEW	26441C204
VTR	VENTAS INC	70,771	$6.284M	0.4%	$49.65	—	COM	92276F100
LNT	ALLIANT ENERGY CORP	80,414	$6.135M	0.4%	$51.44	—	COM	018802108
SNOW	SNOWFLAKE INC	3,644	$927K	0.1%	$181.99	—	COM SHS	833445109
AMGN	AMGEN INC	32,654	$11.82M	0.8%	$183.37	—	COM	031162100
SCHW	SCHWAB CHARLES CORP	196,428	$18.12M	1.3%	$47.87	—	COM	808513105
XLY	SELECT SECTOR SPDR TR	42,234	$4.953M	0.4%	$120.05	—	ST STR DISCR ETF	81369Y407
ETR	ENTERGY CORP NEW	70,014	$8.042M	0.6%	$59.45	—	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,271	$607K	0.0%	$175.99	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	2,542	$1.011M	0.1%	$407.28	—	COM NEW	46120E602
EFV	ISHARES TR	77,750	$5.952M	0.4%	$55.00	—	EAFE VALUE ETF	464288877
AXP	AMERICAN EXPRESS CO	3,695	$1.25M	0.1%	$168.17	—	COM	025816109
TT	TRANE TECHNOLOGIES PLC	1,818	$893K	0.1%	$422.16	—	SHS	G8994E103
RDDT	REDDIT INC	3,525	$612K	0.0%	$116.07	—	CL A	75734B100
SPEM	SPDR INDEX SHS FDS	25,003	$1.295M	0.1%	$41.02	—	ST PORT MARK ETF	78463X509
VV	VANGUARD INDEX FDS	2,373	$816K	0.1%	$167.28	—	LARGE CAP ETF	922908637
CFG	CITIZENS FINL GROUP INC	10,184	$714K	0.1%	$63.11	—	COM	174610105
NEE	NEXTERA ENERGY INC	19,717	$1.731M	0.1%	$73.50	—	COM	65339F101
PAYX	PAYCHEX INC	17,244	$1.696M	0.1%	$69.65	—	COM	704326107
GLXY	GALAXY DIGITAL INC.	10,495	$287K	0.0%	$20.30	—	CL A	36317J209
MMM	3M CO	5,331	$863K	0.1%	$98.58	—	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	580	$287K	0.0%	$282.18	—	COM	773903109
OEF	ISHARES TR	1,643	$601K	0.0%	$90.06	—	S&P 100 ETF	464287101
TRGP	TARGA RES CORP	3,680	$987K	0.1%	$168.08	—	COM	87612G101
SCHB	SCHWAB STRATEGIC TR	16,737	$485K	0.0%	$42.86	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	2,623	$361K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
APD	AIR PRODUCTS AND CHEMICALS I	26,468	$7.76M	0.5%	$268.25	—	COM	009158106
D	DOMINION ENERGY INC	8,562	$585K	0.0%	$49.08	—	COM	25746U109
TDG	TRANSDIGM GROUP INC	264	$352K	0.0%	$676.05	—	COM	893641100
HUMA	HUMACYTE INC	209,608	$164K	0.0%	$3.21	—	COM	44486Q103
TRV	TRAVELERS COMPANIES INC	908	$300K	0.0%	$266.30	—	COM	89417E109
IBIT	ISHARES BITCOIN TRUST ETF	6,800	$226K	0.0%	$49.67	—	SHS BEN INT	46438F101
BA	BOEING CO	1,647	$357K	0.0%	$200.19	—	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	19,490	$716K	0.1%	$23.15	—	COM	293792107
AS	AMER SPORTS INC	18,646	$631K	0.0%	$38.20	—	COM SHS	G0260P102
FNF	FIDELITY NATL FINL INC	10,453	$493K	0.0%	$38.82	—	COM SHS	31620R303
DVY	ISHARES TR	1,592	$249K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
REE	REE AUTOMOTIVE LTD	13,333	$2,613	0.0%	$4.20	—	SHS CL A NEW	M8287R202
BIL	SPDR SERIES TRUST	4,900	$449K	0.0%	$91.72	—	ST STR BLO 1 ETF	78468R663
MBS	ANGEL OAK FUNDS TRUST	114,274	$986K	0.1%	$8.60	—	MORTGAGE BACKED	03463K737
—	WESTERN ASSET HIGH INCOM FD	16,836	$66,672	0.0%	$4.16	—	COM	95766J102