Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBMR	ISHARES TR	165,926	$3.843M	0.6%	$23.16	—	IBONDS DEC 2029	46436E163
BITW	BITWISE 10 CRYPTO INDEX ETF	87,252	$3.279M	0.5%	$37.58	—	UNIT BENEFICIAL	091749101
SNDK	SANDISK CORP	1,177	$2.677M	0.4%	$2274.55	—	COM	80004C200
RL	RALPH LAUREN CORP	4,278	$1.717M	0.3%	$401.41	—	CL A	751212101
MRVL	MARVELL TECHNOLOGY INC	4,549	$1.355M	0.2%	$297.92	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	2,854	$1.231M	0.2%	$431.43	—	CL C	24703L202
CIEN	CIENA CORP	2,214	$1.086M	0.2%	$490.46	—	COM NEW	171779309
HON	HONEYWELL INTL INC	4,499	$1.007M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,484	$991K	0.2%	$221.08	—	COM	43849R105
CAT	CATERPILLAR INC	909	$968K	0.2%	$1064.68	—	COM	149123101
VOX	VANGUARD WORLD FD	4,768	$877K	0.1%	$183.94	—	COMM SRVC ETF	92204A884
MAR	MARRIOTT INTL INC NEW	2,365	$877K	0.1%	$370.72	—	CL A	571903202
SGOV	ISHARES TR	7,763	$782K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
PWR	QUANTA SVCS INC	1,064	$766K	0.1%	$720.04	—	COM	74762E102
ROST	ROSS STORES INC	3,445	$733K	0.1%	$212.85	—	COM	778296103
VRT	VERTIV HOLDINGS CO	1,999	$669K	0.1%	$334.91	—	COM CL A	92537N108
FIX	COMFORT SYS USA INC	329	$653K	0.1%	$1984.36	—	COM	199908104
OKE	ONEOK INC NEW	7,128	$620K	0.1%	$86.94	—	COM	682680103
MPWR	MONOLITHIC PWR SYS INC	442	$611K	0.1%	$1382.30	—	COM	609839105
D	DOMINION ENERGY INC	8,899	$608K	0.1%	$68.29	—	COM	25746U109
NET	CLOUDFLARE INC	2,443	$599K	0.1%	$245.29	—	CL A COM	18915M107
LITE	LUMENTUM HLDGS INC	696	$597K	0.1%	$858.10	—	COM	55024U109
BAC	BANK OF AMER CORP	10,104	$576K	0.1%	$56.98	—	COM	060505104
CVLT	COMMVAULT SYS INC	3,574	$507K	0.1%	$141.73	—	COM	204166102
IDGT	ISHARES TR	4,127	$494K	0.1%	$119.74	—	US DIGI REAL ETF	464287531
SCCO	SOUTHERN COPPER CORP	2,789	$486K	0.1%	$174.25	—	COM	84265V105
IHE	ISHARES TR	4,490	$445K	0.1%	$99.01	—	U.S. PHARMA ETF	464288836
LNG	CHENIERE ENERGY INC	1,820	$435K	0.1%	$239.00	—	COM NEW	16411R208
VT	VANGUARD INTL EQUITY INDEX F	2,730	$429K	0.1%	$156.96	—	TT WRLD ST ETF	922042742
SPYM	SPDR SERIES TRUST	4,314	$379K	0.1%	$87.86	—	ST STR P500ETF	78464A854
IEZ	ISHARES TR	13,690	$368K	0.1%	$26.90	—	US OIL EQ&SV ETF	464288844
URTH	ISHARES INC	1,686	$342K	0.1%	$202.66	—	MSCI WORLD ETF	464286392
HPQ	HP INC	15,115	$332K	0.1%	$21.94	—	COM	40434L105
ALB	ALBEMARLE CORP	2,387	$322K	0.1%	$135.02	—	COM	012653101
PAGP	PLAINS GP HLDGS L P	12,758	$310K	0.0%	$24.27	—	LTD PARTNR INT A	72651A207
TSPY	ETF OPPORTUNITIES TRUST	12,005	$304K	0.0%	$25.32	—	TAPPALPHA S&P	26923N553
GILD	GILEAD SCIENCES INC	1,950	$246K	0.0%	$126.34	—	COM	375558103
GEV	GE VERNOVA INC	199	$234K	0.0%	$1174.86	—	COM	36828A101
CBSH	COMMERCE BANCSHARES INC	3,944	$228K	0.0%	$57.75	—	COM	200525103
IDA	IDACORP INC	1,471	$223K	0.0%	$151.33	—	COM	451107106
VO	VANGUARD INDEX FDS	2,711	$218K	0.0%	$80.57	—	MID CAP ETF	922908629
CON	CONCENTRA GROUP HOLDINGS PAR	7,271	$216K	0.0%	$29.75	—	COMMON STOCK	20603L102
UPS	UNITED PARCEL SVCS INC	1,949	$209K	0.0%	$107.47	—	CL B	911312106
QMOM	EA SERIES TRUST	2,656	$209K	0.0%	$78.72	—	US QUAN MOMENTUM	02072L409
SKWD	SKYWARD SPECIALTY INS GROUP	3,541	$207K	0.0%	$58.35	—	COM	830940102
SJM	SMUCKER J M CO	1,797	$202K	0.0%	$112.50	—	COM NEW	832696405
SEM	SELECT MED HLDGS CORP	11,536	$190K	0.0%	$16.51	—	COM	81619Q105

Increased Positions (64)

MU MICRON TECHNOLOGY INC 1.3%

Value $8.223M (+255.1%) Shares 7,123 (+3.9%) Est. Cost $273.77 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $10.32M (+37.5%) Shares 86,355 (+702.7%) Est. Cost $152.41 Unrealized —

AAPL APPLE INC 3.2%

Value $20.16M (+15.9%) Shares 69,663 (+1.7%) Est. Cost $135.70 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $7.171M (+51.5%) Shares 5,979 (+16.2%) Est. Cost $817.90 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $8.341M (+33.2%) Shares 23,340 (+7.2%) Est. Cost $157.84 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $3.57M (+116.7%) Shares 8,239 (+6.9%) Est. Cost $197.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.947M (-34.5%) Shares 23,681 (+4.3%) Est. Cost $231.28 Unrealized —

GLW CORNING INC 0.3%

Value $1.854M (+438.0%) Shares 7,260 (+186.4%) Est. Cost $205.24 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.876M (+246.3%) Shares 2,937 (+46.7%) Est. Cost $306.65 Unrealized —

ZTS ZOETIS INC 0.4%

Value $2.442M (-35.2%) Shares 33,980 (+6.7%) Est. Cost $130.49 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $2.844M (+61.5%) Shares 34,351 (+43.9%) Est. Cost $76.66 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.622M (+186.3%) Shares 2,532 (+46.9%) Est. Cost $420.87 Unrealized —

KLAC KLA CORP 0.5%

Value $3.449M (+43.5%) Shares 11,431 (+600.4%) Est. Cost $391.86 Unrealized —

V VISA INC 0.9%

Value $5.642M (+20.3%) Shares 16,446 (+5.9%) Est. Cost $282.50 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.714M (+103.0%) Shares 4,585 (+54.1%) Est. Cost $297.41 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.432M (+99.6%) Shares 6,309 (+73.8%) Est. Cost $203.94 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.8%

Value $5.08M (-11.6%) Shares 36,883 (+1.4%) Est. Cost $158.14 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.619M (+16.2%) Shares 19,379 (+1.6%) Est. Cost $165.63 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $5.077M (-9.1%) Shares 55,947 (+2.9%) Est. Cost $101.09 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.397M (+21.7%) Shares 3,490 (+5.9%) Est. Cost $623.38 Unrealized —

EYLD CAMBRIA ETF TR 0.4%

Value $2.629M (+16.0%) Shares 57,892 (+5.8%) Est. Cost $32.03 Unrealized —

NEM NEWMONT CORP 0.1%

Value $613K (+119.9%) Shares 6,562 (+154.8%) Est. Cost $103.10 Unrealized —

PSTG EVERPURE INC 0.2%

Value $1.067M (+42.0%) Shares 13,536 (+6.4%) Est. Cost $80.65 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $630K (-32.4%) Shares 16,270 (+7.0%) Est. Cost $74.21 Unrealized —

MYLD CAMBRIA ETF TR 0.3%

Value $1.893M (+15.6%) Shares 59,254 (+1.4%) Est. Cost $26.06 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $1.212M (+26.2%) Shares 24,106 (+2.9%) Est. Cost $47.96 Unrealized —

IWF ISHARES TR 0.2%

Value $1.456M (+16.5%) Shares 11,728 (+300.0%) Est. Cost $211.45 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.045M (+24.0%) Shares 6,141 (+23.3%) Est. Cost $167.76 Unrealized —

GDDY GODADDY INC 0.1%

Value $920K (+27.6%) Shares 10,837 (+24.3%) Est. Cost $129.23 Unrealized —

BOX BOX INC 0.2%

Value $1.059M (+21.4%) Shares 39,896 (+8.2%) Est. Cost $30.71 Unrealized —

IJR ISHARES TR 0.1%

Value $740K (+29.5%) Shares 4,992 (+8.5%) Est. Cost $123.34 Unrealized —

L LOEWS CORP 0.2%

Value $1.403M (+13.5%) Shares 12,393 (+7.0%) Est. Cost $103.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.141M (+16.9%) Shares 16,013 (+5.2%) Est. Cost $63.23 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.327M (+14.1%) Shares 13,495 (+6.9%) Est. Cost $91.94 Unrealized —

WMT WALMART INC 1.5%

Value $9.446M (-1.7%) Shares 83,399 (+7.9%) Est. Cost $100.02 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $1.457M (+11.9%) Shares 12,444 (+11.1%) Est. Cost $111.52 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.74M (+9.6%) Shares 4,934 (+2.2%) Est. Cost $270.28 Unrealized —

TPR TAPESTRY INC 0.2%

Value $1.442M (+11.8%) Shares 9,852 (+7.7%) Est. Cost $132.37 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $883K (+18.1%) Shares 6,342 (+12.9%) Est. Cost $199.49 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $388K (-25.0%) Shares 2,179 (+1671.5%) Est. Cost $438.13 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.2M (-9.4%) Shares 8,764 (+7.5%) Est. Cost $148.72 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $7.01M (-1.7%) Shares 79,868 (+4.0%) Est. Cost $61.47 Unrealized —

IYE ISHARES TR 0.1%

Value $750K (+19.3%) Shares 13,249 (+36.5%) Est. Cost $62.58 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $575K (+25.2%) Shares 2,140 (+7.3%) Est. Cost $204.74 Unrealized —

ENDW EA SERIES TRUST 0.1%

Value $432K (+35.0%) Shares 12,912 (+28.5%) Est. Cost $32.19 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $449K (+20.9%) Shares 8,676 (+9.5%) Est. Cost $47.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value $870K (+9.5%) Shares 5,939 (+9.9%) Est. Cost $154.07 Unrealized —

VRSN VERISIGN INC 0.2%

Value $1.159M (+6.9%) Shares 4,609 (+5.5%) Est. Cost $250.50 Unrealized —

IBB ISHARES TR 0.1%

Value $532K (+16.1%) Shares 2,797 (+3.1%) Est. Cost $169.40 Unrealized —

IBDV ISHARES TR 0.1%

Value $410K (+21.0%) Shares 18,821 (+21.5%) Est. Cost $21.68 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $723K (+9.4%) Shares 2,675 (+25.8%) Est. Cost $233.23 Unrealized —

AM ANTERO MIDSTREAM CORP 0.2%

Value $1.273M (+3.9%) Shares 55,974 (+4.1%) Est. Cost $17.97 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $283K (+18.3%) Shares 3,284 (+500.4%) Est. Cost $153.08 Unrealized —

LYLD CAMBRIA ETF TR 0.1%

Value $631K (+7.2%) Shares 21,108 (+4.3%) Est. Cost $26.49 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $654K (-5.7%) Shares 22,078 (+22.9%) Est. Cost $60.48 Unrealized —

FYLD CAMBRIA ETF TR 0.6%

Value $3.535M (+0.6%) Shares 96,884 (+3.0%) Est. Cost $24.92 Unrealized —

MUB ISHARES TR 0.1%

Value $499K (+2.7%) Shares 4,641 (+1.3%) Est. Cost $106.96 Unrealized —

LQD ISHARES TR 0.0%

Value $255K (+2.5%) Shares 2,336 (+2.5%) Est. Cost $109.01 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K (+2.5%) Shares 2,443 (+1.3%) Est. Cost $92.57 Unrealized —

HYG ISHARES TR 0.0%

Value $250K (+2.3%) Shares 3,125 (+1.7%) Est. Cost $80.42 Unrealized —

SHY ISHARES TR 0.1%

Value $371K (+1.3%) Shares 4,519 (+1.9%) Est. Cost $82.77 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $301K (+1.6%) Shares 11,480 (+1.9%) Est. Cost $26.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $301K (+1.5%) Shares 11,350 (+1.9%) Est. Cost $26.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $839K (+0.1%) Shares 9,089 (+1.9%) Est. Cost $96.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,123 (+3.9%)	$8.223M (+255.1%)	1.3%	$273.77	—	COM	595112103
VGT	VANGUARD WORLD FD	86,355 (+702.7%)	$10.32M (+37.5%)	1.6%	$152.41	—	INF TECH ETF	92204A702
AAPL	APPLE INC	69,663 (+1.7%)	$20.16M (+15.9%)	3.2%	$135.70	—	COM	037833100
LLY	ELI LILLY & CO	5,979 (+16.2%)	$7.171M (+51.5%)	1.1%	$817.90	—	COM	532457108
GOOGL	ALPHABET INC	23,340 (+7.2%)	$8.341M (+33.2%)	1.3%	$157.84	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	8,239 (+6.9%)	$3.57M (+116.7%)	0.6%	$197.75	—	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	23,681 (+4.3%)	$2.947M (-34.5%)	0.5%	$231.28	—	SHS CLASS A	G1151C101
GLW	CORNING INC	7,260 (+186.4%)	$1.854M (+438.0%)	0.3%	$205.24	—	COM	219350105
WDC	WESTERN DIGITAL CORP	2,937 (+46.7%)	$1.876M (+246.3%)	0.3%	$306.65	—	COM	958102105
ZTS	ZOETIS INC	33,980 (+6.7%)	$2.442M (-35.2%)	0.4%	$130.49	—	CL A	98978V103
DFAW	DIMENSIONAL ETF TRUST	34,351 (+43.9%)	$2.844M (+61.5%)	0.5%	$76.66	—	WORLD EQUITY ETF	25434V617
SOXX	ISHARES TR	2,532 (+46.9%)	$1.622M (+186.3%)	0.3%	$420.87	—	ISHARES SEMICDTR	464287523
KLAC	KLA CORP	11,431 (+600.4%)	$3.449M (+43.5%)	0.5%	$391.86	—	COM NEW	482480100
V	VISA INC	16,446 (+5.9%)	$5.642M (+20.3%)	0.9%	$282.50	—	COM CL A	92826C839
GE	GE AEROSPACE	4,585 (+54.1%)	$1.714M (+103.0%)	0.3%	$297.41	—	COM NEW	369604301
WELL	WELLTOWER INC	6,309 (+73.8%)	$1.432M (+99.6%)	0.2%	$203.94	—	COM	95040Q104
JKHY	HENRY JACK & ASSOC INC	36,883 (+1.4%)	$5.08M (-11.6%)	0.8%	$158.14	—	COM	426281101
AMZN	AMAZON COM INC	19,379 (+1.6%)	$4.619M (+16.2%)	0.7%	$165.63	—	COM	023135106
ABT	ABBOTT LABORATORIES	55,947 (+2.9%)	$5.077M (-9.1%)	0.8%	$101.09	—	COM	002824100
VOO	VANGUARD INDEX FDS	3,490 (+5.9%)	$2.397M (+21.7%)	0.4%	$623.38	—	S&P 500 ETF SHS	922908363
EYLD	CAMBRIA ETF TR	57,892 (+5.8%)	$2.629M (+16.0%)	0.4%	$32.03	—	EMRG SHAREHLDR	132061706
NEM	NEWMONT CORP	6,562 (+154.8%)	$613K (+119.9%)	0.1%	$103.10	—	COM	651639106
PSTG	EVERPURE INC	13,536 (+6.4%)	$1.067M (+42.0%)	0.2%	$80.65	—	CL A	74624M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,270 (+7.0%)	$630K (-32.4%)	0.1%	$74.21	—	CL A	192446102
MYLD	CAMBRIA ETF TR	59,254 (+1.4%)	$1.893M (+15.6%)	0.3%	$26.06	—	MICR SMA SHA ETF	132061797
ACIW	ACI WORLDWIDE INC	24,106 (+2.9%)	$1.212M (+26.2%)	0.2%	$47.96	—	COM	004498101
IWF	ISHARES TR	11,728 (+300.0%)	$1.456M (+16.5%)	0.2%	$211.45	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	6,141 (+23.3%)	$1.045M (+24.0%)	0.2%	$167.76	—	COM	172908105
GDDY	GODADDY INC	10,837 (+24.3%)	$920K (+27.6%)	0.1%	$129.23	—	CL A	380237107
BOX	BOX INC	39,896 (+8.2%)	$1.059M (+21.4%)	0.2%	$30.71	—	CL A	10316T104
IJR	ISHARES TR	4,992 (+8.5%)	$740K (+29.5%)	0.1%	$123.34	—	CORE S&P SCP ETF	464287804
L	LOEWS CORP	12,393 (+7.0%)	$1.403M (+13.5%)	0.2%	$103.92	—	COM	540424108
VEA	VANGUARD TAX-MANAGED FDS	16,013 (+5.2%)	$1.141M (+16.9%)	0.2%	$63.23	—	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	13,495 (+6.9%)	$1.327M (+14.1%)	0.2%	$91.94	—	COM	704326107
WMT	WALMART INC	83,399 (+7.9%)	$9.446M (-1.7%)	1.5%	$100.02	—	COM	931142103
BOXX	EA SERIES TRUST	12,444 (+11.1%)	$1.457M (+11.9%)	0.2%	$111.52	—	ALPHA ARCH 1-3	02072L565
HD	HOME DEPOT INC	4,934 (+2.2%)	$1.74M (+9.6%)	0.3%	$270.28	—	COM	437076102
TPR	TAPESTRY INC	9,852 (+7.7%)	$1.442M (+11.8%)	0.2%	$132.37	—	COM	876030107
MANH	MANHATTAN ASSOCIATES INC	6,342 (+12.9%)	$883K (+18.1%)	0.1%	$199.49	—	COM	562750109
BKNG	BOOKING HOLDINGS INC	2,179 (+1671.5%)	$388K (-25.0%)	0.1%	$438.13	—	COM	09857L108
BR	BROADRIDGE FINL SOLUTIONS IN	8,764 (+7.5%)	$1.2M (-9.4%)	0.2%	$148.72	—	COM	11133T103
NEE	NEXTERA ENERGY INC	79,868 (+4.0%)	$7.01M (-1.7%)	1.1%	$61.47	—	COM	65339F101
IYE	ISHARES TR	13,249 (+36.5%)	$750K (+19.3%)	0.1%	$62.58	—	U.S. ENERGY ETF	464287796
HWM	HOWMET AEROSPACE INC	2,140 (+7.3%)	$575K (+25.2%)	0.1%	$204.74	—	COM	443201108
ENDW	EA SERIES TRUST	12,912 (+28.5%)	$432K (+35.0%)	0.1%	$32.19	—	CAMBRIA ENDOWM	02072Q622
SPEM	SPDR INDEX SHS FDS	8,676 (+9.5%)	$449K (+20.9%)	0.1%	$47.27	—	ST PORT MARK ETF	78463X509
ORCL	ORACLE CORP	5,939 (+9.9%)	$870K (+9.5%)	0.1%	$154.07	—	COM	68389X105
VRSN	VERISIGN INC	4,609 (+5.5%)	$1.159M (+6.9%)	0.2%	$250.50	—	COM	92343E102
IBB	ISHARES TR	2,797 (+3.1%)	$532K (+16.1%)	0.1%	$169.40	—	ISHARES BIOTECH	464287556
IBDV	ISHARES TR	18,821 (+21.5%)	$410K (+21.0%)	0.1%	$21.68	—	IBONDS DEC 2030	46436E726
MCD	MCDONALDS CORP	2,675 (+25.8%)	$723K (+9.4%)	0.1%	$233.23	—	COM	580135101
AM	ANTERO MIDSTREAM CORP	55,974 (+4.1%)	$1.273M (+3.9%)	0.2%	$17.97	—	COM	03676B102
VUG	VANGUARD INDEX FDS	3,284 (+500.4%)	$283K (+18.3%)	0.0%	$153.08	—	GROWTH ETF	922908736
LYLD	CAMBRIA ETF TR	21,108 (+4.3%)	$631K (+7.2%)	0.1%	$26.49	—	LARG SHA YIE ETF	132061771
BLKB	BLACKBAUD INC	22,078 (+22.9%)	$654K (-5.7%)	0.1%	$60.48	—	COM	09227Q100
FYLD	CAMBRIA ETF TR	96,884 (+3.0%)	$3.535M (+0.6%)	0.6%	$24.92	—	CAMBRIA FGN SHR	132061300
MUB	ISHARES TR	4,641 (+1.3%)	$499K (+2.7%)	0.1%	$106.96	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	2,336 (+2.5%)	$255K (+2.5%)	0.0%	$109.01	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	2,443 (+1.3%)	$229K (+2.5%)	0.0%	$92.57	—	CAP STRENGTH ETF	33733E104
HYG	ISHARES TR	3,125 (+1.7%)	$250K (+2.3%)	0.0%	$80.42	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	4,519 (+1.9%)	$371K (+1.3%)	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
SPTL	SPDR SERIES TRUST	11,480 (+1.9%)	$301K (+1.6%)	0.0%	$26.43	—	ST LON TREAS ETF	78464A664
SCHP	SCHWAB STRATEGIC TR	11,350 (+1.9%)	$301K (+1.5%)	0.0%	$26.51	—	US TIPS ETF	808524870
SCHW	SCHWAB CHARLES CORP	9,089 (+1.9%)	$839K (+0.1%)	0.1%	$96.31	—	COM	808513105

Exited Positions (21)

IBDU ISHARES TR 0.6%

Value $4.005M Shares 172,172 Est. Cost $23.85 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.6%

Value $3.68M Shares 99,975 Est. Cost $47.56 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.127M Shares 9,409 Est. Cost $165.08 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $904K Shares 5,471 Est. Cost $170.94 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $896K Shares 19,771 Est. Cost $53.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $623K Shares 9,936 Est. Cost $82.77 Unrealized —

IDU ISHARES TR 0.1%

Value $530K Shares 4,564 Est. Cost $108.35 Unrealized —

SO SOUTHERN CO 0.1%

Value $506K Shares 5,239 Est. Cost $90.89 Unrealized —

IAI ISHARES TR 0.1%

Value $469K Shares 2,856 Est. Cost $130.19 Unrealized —

IYF ISHARES TR 0.1%

Value $462K Shares 3,924 Est. Cost $105.42 Unrealized —

IETC ISHARES U S ETF TR 0.1%

Value $436K Shares 4,932 Est. Cost $101.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $431K Shares 5,992 Est. Cost $93.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $406K Shares 2,532 Est. Cost $191.42 Unrealized —

KKR KKR & CO INC 0.1%

Value $385K Shares 4,167 Est. Cost $126.87 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $385K Shares 2,989 Est. Cost $170.79 Unrealized —

DASH DOORDASH INC 0.1%

Value $371K Shares 2,474 Est. Cost $234.56 Unrealized —

INTU INTUIT 0.0%

Value $308K Shares 712 Est. Cost $686.33 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $278K Shares 4,010 Est. Cost $119.14 Unrealized —

ADBE ADOBE INC 0.0%

Value $259K Shares 1,065 Est. Cost $505.09 Unrealized —

BX BLACKSTONE INC 0.0%

Value $223K Shares 1,936 Est. Cost $148.25 Unrealized —

KBH KB HOME 0.0%

Value $200K Shares 3,866 Est. Cost $66.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	172,172	$4.005M	0.6%	$23.85	—	—	46436E205
BITB	BITWISE BITCOIN ETF TR	99,975	$3.68M	0.6%	$47.56	—	—	09174C104
HON	HONEYWELL INTL INC	9,409	$2.127M	0.3%	$165.08	—	—	438516106
TXRH	TEXAS ROADHOUSE INC	5,471	$904K	0.1%	$170.94	—	—	882681109
TSCO	TRACTOR SUPPLY CO	19,771	$896K	0.1%	$53.29	—	—	892356106
BSX	BOSTON SCIENTIFIC CORP	9,936	$623K	0.1%	$82.77	—	—	101137107
IDU	ISHARES TR	4,564	$530K	0.1%	$108.35	—	—	464287697
SO	SOUTHERN CO	5,239	$506K	0.1%	$90.89	—	—	842587107
IAI	ISHARES TR	2,856	$469K	0.1%	$130.19	—	—	464288794
IYF	ISHARES TR	3,924	$462K	0.1%	$105.42	—	—	464287788
IETC	ISHARES U S ETF TR	4,932	$436K	0.1%	$101.59	—	—	46431W648
UBER	UBER TECHNOLOGIES INC	5,992	$431K	0.1%	$93.52	—	—	90353T100
PANW	PALO ALTO NETWORKS INC	2,532	$406K	0.1%	$191.42	—	—	697435105
KKR	KKR & CO INC	4,167	$385K	0.1%	$126.87	—	—	48251W104
QCOM	QUALCOMM INC	2,989	$385K	0.1%	$170.79	—	—	747525103
DASH	DOORDASH INC	2,474	$371K	0.1%	$234.56	—	—	25809K105
INTU	INTUIT	712	$308K	0.0%	$686.33	—	—	461202103
HOOD	ROBINHOOD MKTS INC	4,010	$278K	0.0%	$119.14	—	—	770700102
ADBE	ADOBE INC	1,065	$259K	0.0%	$505.09	—	—	00724F101
BX	BLACKSTONE INC	1,936	$223K	0.0%	$148.25	—	—	09260D107
KBH	KB HOME	3,866	$200K	0.0%	$66.98	—	—	48666K109

Decreased Positions (97)

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $11.36M (+143.5%) Shares 19,557 (-14.7%) Est. Cost $181.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.295M (-71.8%) Shares 11,103 (-64.7%) Est. Cost $130.46 Unrealized —

LOW LOWES COS INC 0.9%

Value $5.501M (-29.9%) Shares 24,947 (-24.9%) Est. Cost $155.26 Unrealized —

ADI ANALOG DEVICES INC 2.3%

Value $14.34M (+19.0%) Shares 36,115 (-4.7%) Est. Cost $145.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value $5.808M (-25.6%) Shares 47,174 (-4.9%) Est. Cost $110.43 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $8.319M (-17.3%) Shares 28,627 (-1.8%) Est. Cost $187.34 Unrealized —

FLEX FLEX LTD 0.5%

Value $3.168M (+112.8%) Shares 19,545 (-14.0%) Est. Cost $45.62 Unrealized —

AVGO BROADCOM INC 1.9%

Value $11.78M (+13.5%) Shares 31,188 (-7.0%) Est. Cost $157.00 Unrealized —

SANM SANMINA CORP 0.4%

Value $2.493M (+74.0%) Shares 9,850 (-10.8%) Est. Cost $77.45 Unrealized —

TAX EA SERIES TRUST 1.1%

Value $7.249M (+15.7%) Shares 228,493 (-1.0%) Est. Cost $23.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.507M (+51.7%) Shares 6,031 (-1.2%) Est. Cost $314.77 Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.9%

Value $5.771M (+16.7%) Shares 101,985 (-1.6%) Est. Cost $47.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $1.932M (+72.1%) Shares 42,839 (-9.2%) Est. Cost $20.09 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $3.824M (+23.7%) Shares 5,192 (-3.1%) Est. Cost $324.02 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $10.44M (+7.2%) Shares 52,155 (-6.5%) Est. Cost $99.99 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $2.759M (+33.4%) Shares 16,240 (-3.6%) Est. Cost $101.51 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $284K (-69.2%) Shares 1,908 (-62.9%) Est. Cost $205.22 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.3%

Value $1.769M (-25.8%) Shares 25,282 (-11.3%) Est. Cost $55.31 Unrealized —

SNX TD SYNNEX CORPORATION 0.3%

Value $2.044M (+41.2%) Shares 7,646 (-10.9%) Est. Cost $128.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $592K (-49.4%) Shares 1,490 (-41.3%) Est. Cost $530.44 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $993K (-36.6%) Shares 13,640 (-34.4%) Est. Cost $80.98 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $1.876M (-20.7%) Shares 28,300 (-17.3%) Est. Cost $32.57 Unrealized —

META META PLATFORMS INC 0.7%

Value $4.347M (-9.5%) Shares 7,718 (-8.1%) Est. Cost $460.03 Unrealized —

NTAP NETAPP INC 0.2%

Value $1.322M (+48.7%) Shares 8,541 (-1.6%) Est. Cost $111.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.471M (-14.8%) Shares 9,728 (-18.0%) Est. Cost $160.46 Unrealized —

FFIV F5 INC 0.2%

Value $1.493M (+38.8%) Shares 3,589 (-3.5%) Est. Cost $267.22 Unrealized —

DVA DAVITA INC 0.2%

Value $1.459M (+39.3%) Shares 6,560 (-3.8%) Est. Cost $142.98 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $290K (-58.3%) Shares 171 (-57.6%) Est. Cost $1938.04 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $544K (-42.2%) Shares 2,492 (-47.5%) Est. Cost $216.50 Unrealized —

BPOP POPULAR INC 0.4%

Value $2.263M (+20.8%) Shares 13,786 (-1.3%) Est. Cost $117.65 Unrealized —

APH AMPHENOL CORP 0.5%

Value $3.336M (-9.7%) Shares 18,918 (-35.3%) Est. Cost $92.91 Unrealized —

APP APPLOVIN CORP 0.1%

Value $772K (-31.4%) Shares 1,499 (-47.0%) Est. Cost $621.27 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $1.377M (-19.4%) Shares 24,819 (-11.3%) Est. Cost $40.34 Unrealized —

ITA ISHARES TR 0.0%

Value $239K (-57.5%) Shares 986 (-61.6%) Est. Cost $189.01 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.683M (-16.0%) Shares 12,431 (-3.7%) Est. Cost $125.38 Unrealized —

FLOT ISHARES TR 1.0%

Value $6.102M (-4.8%) Shares 119,528 (-5.0%) Est. Cost $50.61 Unrealized —

IBDR ISHARES TR 1.3%

Value $7.898M (-3.8%) Shares 325,975 (-3.7%) Est. Cost $24.21 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.01M (-22.8%) Shares 2,592 (-6.2%) Est. Cost $379.35 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.657M (-9.8%) Shares 44,491 (-9.7%) Est. Cost $59.79 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $1.441M (-15.5%) Shares 8,363 (-9.4%) Est. Cost $158.01 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.171M (-10.5%) Shares 5,332 (-6.5%) Est. Cost $353.32 Unrealized —

YELP YELP INC 0.1%

Value $882K (-22.4%) Shares 35,990 (-21.7%) Est. Cost $30.06 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $13M (-1.9%) Shares 34,852 (-2.6%) Est. Cost $217.26 Unrealized —

BLK BLACKROCK INC 1.3%

Value $8.093M (-3.0%) Shares 8,417 (-3.0%) Est. Cost $991.20 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $302K (-44.9%) Shares 2,226 (-46.3%) Est. Cost $106.38 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $6.238M (-3.5%) Shares 12,146 (-6.1%) Est. Cost $362.79 Unrealized —

IBDS ISHARES TR 1.1%

Value $7.223M (-3.0%) Shares 298,243 (-2.9%) Est. Cost $24.58 Unrealized —

PTC PTC INC 0.1%

Value $465K (-32.6%) Shares 4,093 (-15.4%) Est. Cost $160.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.106M (+24.8%) Shares 11,502 (-6.0%) Est. Cost $71.65 Unrealized —

IBDT ISHARES TR 0.5%

Value $3.262M (-6.1%) Shares 129,186 (-5.8%) Est. Cost $25.76 Unrealized —

IGV ISHARES TR 0.0%

Value $254K (-44.8%) Shares 2,807 (-51.2%) Est. Cost $110.93 Unrealized —

NOW SERVICENOW INC 0.1%

Value $368K (-35.8%) Shares 3,710 (-32.4%) Est. Cost $171.89 Unrealized —

LIN LINDE PLC 0.3%

Value $2.057M (-8.1%) Shares 3,963 (-12.2%) Est. Cost $333.16 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.3%

Value $1.63M (+12.4%) Shares 13,206 (-3.3%) Est. Cost $94.12 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.128M (-13.7%) Shares 4,411 (-17.6%) Est. Cost $186.23 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.338M (+15.1%) Shares 2,724 (-2.3%) Est. Cost $396.32 Unrealized —

CME CME GROUP INC 0.0%

Value $222K (-43.4%) Shares 1,005 (-24.3%) Est. Cost $226.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $638K (-20.6%) Shares 11,024 (-20.9%) Est. Cost $51.99 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.126M (-12.7%) Shares 7,433 (-8.0%) Est. Cost $147.78 Unrealized —

IYW ISHARES TR 0.1%

Value $715K (+29.3%) Shares 2,836 (-7.0%) Est. Cost $117.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.188M (+3.2%) Shares 15,851 (-7.2%) Est. Cost $212.94 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $1.97M (-7.3%) Shares 9,608 (-7.9%) Est. Cost $156.98 Unrealized —

IGM ISHARES TR 0.1%

Value $700K (+27.4%) Shares 4,281 (-7.7%) Est. Cost $126.98 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.332M (+12.5%) Shares 5,291 (-2.8%) Est. Cost $190.38 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.903M (-7.1%) Shares 9,105 (-26.9%) Est. Cost $129.43 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.684M (-7.7%) Shares 8,878 (-6.2%) Est. Cost $96.84 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $1.16M (+13.5%) Shares 8,458 (-2.7%) Est. Cost $117.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.238M (+11.7%) Shares 1,622 (-42.8%) Est. Cost $409.60 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $762K (-14.3%) Shares 1,143 (-22.2%) Est. Cost $526.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.817M (-6.5%) Shares 6,718 (-10.0%) Est. Cost $188.01 Unrealized —

SYLD CAMBRIA ETF TR 0.7%

Value $4.26M (-2.5%) Shares 53,864 (-7.1%) Est. Cost $63.04 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $907K (-9.6%) Shares 7,945 (-6.1%) Est. Cost $52.39 Unrealized —

AFL AFLAC INC 0.3%

Value $2.032M (+4.5%) Shares 17,329 (-2.2%) Est. Cost $61.91 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $790K (-9.4%) Shares 5,960 (-7.6%) Est. Cost $131.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $302K (-20.6%) Shares 12,312 (-7.2%) Est. Cost $40.40 Unrealized —

MCO MOODYS CORP 0.0%

Value $257K (-21.2%) Shares 568 (-24.1%) Est. Cost $475.14 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.739M (+3.8%) Shares 4,969 (-16.2%) Est. Cost $169.78 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.398M (+2.5%) Shares 53,175 (-8.0%) Est. Cost $38.22 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $765K (+7.7%) Shares 7,484 (-5.6%) Est. Cost $87.67 Unrealized —

O REALTY INCOME CORP 0.3%

Value $1.863M (-2.2%) Shares 30,061 (-3.4%) Est. Cost $52.09 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $746K (-5.2%) Shares 3,809 (-4.1%) Est. Cost $198.14 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $372K (-10.0%) Shares 3,143 (-15.2%) Est. Cost $132.67 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $1.143M (+3.0%) Shares 11,178 (-7.1%) Est. Cost $65.65 Unrealized —

PPG PPG INDS INC 0.0%

Value $304K (+12.2%) Shares 2,508 (-1.1%) Est. Cost $118.85 Unrealized —

IYZ ISHARES TR 0.2%

Value $1.133M (+2.7%) Shares 26,782 (-4.5%) Est. Cost $33.90 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.04M (+2.8%) Shares 13,086 (-1.4%) Est. Cost $54.36 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $424K (+7.1%) Shares 6,787 (-3.7%) Est. Cost $37.30 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.015M (-2.3%) Shares 4,271 (-13.1%) Est. Cost $187.72 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $558K (+4.3%) Shares 2,423 (-1.7%) Est. Cost $340.80 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $463K (+5.1%) Shares 4,231 (-1.1%) Est. Cost $91.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $220K (-9.1%) Shares 1,096 (-17.3%) Est. Cost $223.24 Unrealized —

CRVL CORVEL CORP 0.1%

Value $637K (-3.2%) Shares 10,196 (-15.4%) Est. Cost $90.78 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $537K (-3.6%) Shares 5,503 (-3.6%) Est. Cost $75.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $271K (-2.7%) Shares 268 (-18.8%) Est. Cost $932.60 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $323K (+2.4%) Shares 862 (-24.2%) Est. Cost $326.31 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $230K (-2.8%) Shares 26,831 (-3.3%) Est. Cost $11.41 Unrealized —

IYM ISHARES TR 0.1%

Value $453K (+0.4%) Shares 2,522 (-1.6%) Est. Cost $175.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	19,557 (-14.7%)	$11.36M (+143.5%)	1.8%	$181.19	—	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	11,103 (-64.7%)	$1.295M (-71.8%)	0.2%	$130.46	—	CL A	69608A108
LOW	LOWES COS INC	24,947 (-24.9%)	$5.501M (-29.9%)	0.9%	$155.26	—	COM	548661107
ADI	ANALOG DEVICES INC	36,115 (-4.7%)	$14.34M (+19.0%)	2.3%	$145.35	—	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	47,174 (-4.9%)	$5.808M (-25.6%)	0.9%	$110.43	—	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	28,627 (-1.8%)	$8.319M (-17.3%)	1.3%	$187.34	—	COM	502431109
FLEX	FLEX LTD	19,545 (-14.0%)	$3.168M (+112.8%)	0.5%	$45.62	—	ORD	Y2573F102
AVGO	BROADCOM INC	31,188 (-7.0%)	$11.78M (+13.5%)	1.9%	$157.00	—	COM	11135F101
SANM	SANMINA CORP	9,850 (-10.8%)	$2.493M (+74.0%)	0.4%	$77.45	—	COM	801056102
TAX	EA SERIES TRUST	228,493 (-1.0%)	$7.249M (+15.7%)	1.1%	$23.11	—	CAMB TAX AWA ETF	02072Q804
UNH	UNITEDHEALTH GROUP INC	6,031 (-1.2%)	$2.507M (+51.7%)	0.4%	$314.77	—	COM	91324P102
IWLG	NEW YORK LIFE INVTS ACTIVE E	101,985 (-1.6%)	$5.771M (+16.7%)	0.9%	$47.47	—	WINSLOW LAR CAP	45409F769
HPE	HEWLETT PACKARD ENTERPRISE C	42,839 (-9.2%)	$1.932M (+72.1%)	0.3%	$20.09	—	COM	42824C109
QQQ	INVESCO QQQ TR	5,192 (-3.1%)	$3.824M (+23.7%)	0.6%	$324.02	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	52,155 (-6.5%)	$10.44M (+7.2%)	1.7%	$99.99	—	COM	67066G104
ANET	ARISTA NETWORKS INC	16,240 (-3.6%)	$2.759M (+33.4%)	0.4%	$101.51	—	COM SHS	040413205
UHS	UNIVERSAL HLTH SVCS INC	1,908 (-62.9%)	$284K (-69.2%)	0.0%	$205.22	—	CL B	913903100
NYT	NEW YORK TIMES CO MTN BE	25,282 (-11.3%)	$1.769M (-25.8%)	0.3%	$55.31	—	CL A	650111107
SNX	TD SYNNEX CORPORATION	7,646 (-10.9%)	$2.044M (+41.2%)	0.3%	$128.43	—	COM	87162W100
ISRG	INTUITIVE SURGICAL INC	1,490 (-41.3%)	$592K (-49.4%)	0.1%	$530.44	—	COM NEW	46120E602
OMC	OMNICOM GROUP INC	13,640 (-34.4%)	$993K (-36.6%)	0.2%	$80.98	—	COM	681919106
FTI	TECHNIPFMC PLC	28,300 (-17.3%)	$1.876M (-20.7%)	0.3%	$32.57	—	COM	G87110105
META	META PLATFORMS INC	7,718 (-8.1%)	$4.347M (-9.5%)	0.7%	$460.03	—	CL A	30303M102
NTAP	NETAPP INC	8,541 (-1.6%)	$1.322M (+48.7%)	0.2%	$111.91	—	COM	64110D104
JNJ	JOHNSON & JOHNSON	9,728 (-18.0%)	$2.471M (-14.8%)	0.4%	$160.46	—	COM	478160104
FFIV	F5 INC	3,589 (-3.5%)	$1.493M (+38.8%)	0.2%	$267.22	—	COM	315616102
DVA	DAVITA INC	6,560 (-3.8%)	$1.459M (+39.3%)	0.2%	$142.98	—	COM	23918K108
MELI	MERCADOLIBRE INC	171 (-57.6%)	$290K (-58.3%)	0.0%	$1938.04	—	COM	58733R102
PGR	PROGRESSIVE CORP	2,492 (-47.5%)	$544K (-42.2%)	0.1%	$216.50	—	COM	743315103
BPOP	POPULAR INC	13,786 (-1.3%)	$2.263M (+20.8%)	0.4%	$117.65	—	COM NEW	733174700
APH	AMPHENOL CORP	18,918 (-35.3%)	$3.336M (-9.7%)	0.5%	$92.91	—	CL A	032095101
APP	APPLOVIN CORP	1,499 (-47.0%)	$772K (-31.4%)	0.1%	$621.27	—	COM CL A	03831W108
BKR	BAKER HUGHES COMPANY	24,819 (-11.3%)	$1.377M (-19.4%)	0.2%	$40.34	—	CL A	05722G100
ITA	ISHARES TR	986 (-61.6%)	$239K (-57.5%)	0.0%	$189.01	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	12,431 (-3.7%)	$1.683M (-16.0%)	0.3%	$125.38	—	COM	713448108
FLOT	ISHARES TR	119,528 (-5.0%)	$6.102M (-4.8%)	1.0%	$50.61	—	FLTG RATE NT ETF	46429B655
IBDR	ISHARES TR	325,975 (-3.7%)	$7.898M (-3.8%)	1.3%	$24.21	—	IBONDS DEC2026	46435GAA0
HCA	HCA HEALTHCARE INC	2,592 (-6.2%)	$1.01M (-22.8%)	0.2%	$379.35	—	COM	40412C101
FTSM	FIRST TR EXCHANGE-TRADED FD	44,491 (-9.7%)	$2.657M (-9.8%)	0.4%	$59.79	—	FIRST TR ENH NEW	33739Q408
ATO	ATMOS ENERGY CORP	8,363 (-9.4%)	$1.441M (-15.5%)	0.2%	$158.01	—	COM	049560105
SPGI	S&P GLOBAL INC	5,332 (-6.5%)	$2.171M (-10.5%)	0.3%	$353.32	—	COM	78409V104
YELP	YELP INC	35,990 (-21.7%)	$882K (-22.4%)	0.1%	$30.06	—	CL A	985817105
MSFT	MICROSOFT CORP	34,852 (-2.6%)	$13M (-1.9%)	2.1%	$217.26	—	COM	594918104
BLK	BLACKROCK INC	8,417 (-3.0%)	$8.093M (-3.0%)	1.3%	$991.20	—	COM	09290D101
PLD	PROLOGIS INC.	2,226 (-46.3%)	$302K (-44.9%)	0.0%	$106.38	—	COM	74340W103
MA	MASTERCARD INCORPORATED	12,146 (-6.1%)	$6.238M (-3.5%)	1.0%	$362.79	—	CL A	57636Q104
IBDS	ISHARES TR	298,243 (-2.9%)	$7.223M (-3.0%)	1.1%	$24.58	—	IBONDS 27 ETF	46435UAA9
PTC	PTC INC	4,093 (-15.4%)	$465K (-32.6%)	0.1%	$160.93	—	COM	69370C100
MNST	MONSTER BEVERAGE CORP NEW	11,502 (-6.0%)	$1.106M (+24.8%)	0.2%	$71.65	—	COM	61174X109
IBDT	ISHARES TR	129,186 (-5.8%)	$3.262M (-6.1%)	0.5%	$25.76	—	IBDS DEC28 ETF	46435U515
IGV	ISHARES TR	2,807 (-51.2%)	$254K (-44.8%)	0.0%	$110.93	—	EXPANDED TECH	464287515
NOW	SERVICENOW INC	3,710 (-32.4%)	$368K (-35.8%)	0.1%	$171.89	—	COM	81762P102
LIN	LINDE PLC	3,963 (-12.2%)	$2.057M (-8.1%)	0.3%	$333.16	—	SHS	G54950103
FRT	FEDERAL RLTY INVT TR NEW	13,206 (-3.3%)	$1.63M (+12.4%)	0.3%	$94.12	—	SH BEN INT NEW	313745101
MPC	MARATHON PETE CORP	4,411 (-17.6%)	$1.128M (-13.7%)	0.2%	$186.23	—	COM	56585A102
TT	TRANE TECHNOLOGIES PLC	2,724 (-2.3%)	$1.338M (+15.1%)	0.2%	$396.32	—	SHS	G8994E103
CME	CME GROUP INC	1,005 (-24.3%)	$222K (-43.4%)	0.0%	$226.67	—	COM	12572Q105
MDLZ	MONDELEZ INTL INC	11,024 (-20.9%)	$638K (-20.6%)	0.1%	$51.99	—	CL A	609207105
TJX	TJX COS INC NEW	7,433 (-8.0%)	$1.126M (-12.7%)	0.2%	$147.78	—	COM	872540109
IYW	ISHARES TR	2,836 (-7.0%)	$715K (+29.3%)	0.1%	$117.31	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	15,851 (-7.2%)	$5.188M (+3.2%)	0.8%	$212.94	—	COM	46625H100
EA	ELECTRONIC ARTS INC	9,608 (-7.9%)	$1.97M (-7.3%)	0.3%	$156.98	—	COM	285512109
IGM	ISHARES TR	4,281 (-7.7%)	$700K (+27.4%)	0.1%	$126.98	—	EXPND TEC SC ETF	464287549
ABBV	ABBVIE INC	5,291 (-2.8%)	$1.332M (+12.5%)	0.2%	$190.38	—	COM	00287Y109
MS	MORGAN STANLEY	9,105 (-26.9%)	$1.903M (-7.1%)	0.3%	$129.43	—	COM NEW	617446448
RTX	RTX CORPORATION	8,878 (-6.2%)	$1.684M (-7.7%)	0.3%	$96.84	—	COM	75513E101
PHM	PULTE GROUP INC	8,458 (-2.7%)	$1.16M (+13.5%)	0.2%	$117.86	—	COM	745867101
CRWD	CROWDSTRIKE HLDGS INC	1,622 (-42.8%)	$1.238M (+11.7%)	0.2%	$409.60	—	CL A	22788C105
TDY	TELEDYNE TECHNOLOGIES INC	1,143 (-22.2%)	$762K (-14.3%)	0.1%	$526.90	—	COM	879360105
ITW	ILLINOIS TOOL WKS INC	6,718 (-10.0%)	$1.817M (-6.5%)	0.3%	$188.01	—	COM	452308109
SYLD	CAMBRIA ETF TR	53,864 (-7.1%)	$4.26M (-2.5%)	0.7%	$63.04	—	SHSHLD YIELD ETF	132061201
SHOP	SHOPIFY INC	7,945 (-6.1%)	$907K (-9.6%)	0.1%	$52.39	—	CL A SUB VTG SHS	82509L107
AFL	AFLAC INC	17,329 (-2.2%)	$2.032M (+4.5%)	0.3%	$61.91	—	COM	001055102
HIG	HARTFORD INSURANCE GROUP INC	5,960 (-7.6%)	$790K (-9.4%)	0.1%	$131.57	—	COM	416515104
CMCSA	COMCAST CORP NEW	12,312 (-7.2%)	$302K (-20.6%)	0.0%	$40.40	—	CL A	20030N101
MCO	MOODYS CORP	568 (-24.1%)	$257K (-21.2%)	0.0%	$475.14	—	COM	615369105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,969 (-16.2%)	$1.739M (+3.8%)	0.3%	$169.78	—	COM	49338L103
DDIV	FIRST TR EXCHANGE TRADED FD	53,175 (-8.0%)	$2.398M (+2.5%)	0.4%	$38.22	—	DORSEYWRIGHT MOM	33738R696
SBUX	STARBUCKS CORP	7,484 (-5.6%)	$765K (+7.7%)	0.1%	$87.67	—	COM	855244109
O	REALTY INCOME CORP	30,061 (-3.4%)	$1.863M (-2.2%)	0.3%	$52.09	—	COM	756109104
VPU	VANGUARD WORLD FD	3,809 (-4.1%)	$746K (-5.2%)	0.1%	$198.14	—	UTILITIES ETF	92204A876
APO	APOLLO GLOBAL MGMT INC	3,143 (-15.2%)	$372K (-10.0%)	0.1%	$132.67	—	COM	03769M106
USFD	US FOODS HLDG CORP	11,178 (-7.1%)	$1.143M (+3.0%)	0.2%	$65.65	—	COM	912008109
PPG	PPG INDS INC	2,508 (-1.1%)	$304K (+12.2%)	0.0%	$118.85	—	COM	693506107
IYZ	ISHARES TR	26,782 (-4.5%)	$1.133M (+2.7%)	0.2%	$33.90	—	US TELECOM ETF	464287713
FXZ	FIRST TR EXCHANGE-TRADED FD	13,086 (-1.4%)	$1.04M (+2.8%)	0.2%	$54.36	—	MATERIALS ALPH	33734X168
FXO	FIRST TR EXCHANGE-TRADED FD	6,787 (-3.7%)	$424K (+7.1%)	0.1%	$37.30	—	FINLS ALPHADEX	33734X135
CAH	CARDINAL HEALTH INC	4,271 (-13.1%)	$1.015M (-2.3%)	0.2%	$187.72	—	COM	14149Y108
FDS	FACTSET RESH SYS INC	2,423 (-1.7%)	$558K (+4.3%)	0.1%	$340.80	—	COM	303075105
FIW	FIRST TR EXCHANGE-TRADED FD	4,231 (-1.1%)	$463K (+5.1%)	0.1%	$91.87	—	WTR ETF	33733B100
COF	CAPITAL ONE FINL CORP	1,096 (-17.3%)	$220K (-9.1%)	0.0%	$223.24	—	COM	14040H105
CRVL	CORVEL CORP	10,196 (-15.4%)	$637K (-3.2%)	0.1%	$90.78	—	COM	221006109
QQXT	FIRST TR EXCHANGE-TRADED FD	5,503 (-3.6%)	$537K (-3.6%)	0.1%	$75.57	—	NASDAQ 100 EX	33733E401
GS	GOLDMAN SACHS GROUP INC	268 (-18.8%)	$271K (-2.7%)	0.0%	$932.60	—	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	862 (-24.2%)	$323K (+2.4%)	0.1%	$326.31	—	COM	127387108
—	BLACKROCK CORPOR HI YLD FD I	26,831 (-3.3%)	$230K (-2.8%)	0.0%	$11.41	—	COM	09255P107
IYM	ISHARES TR	2,522 (-1.6%)	$453K (+0.4%)	0.1%	$175.93	—	U.S. BAS MTL ETF	464287838

Unchanged Positions (63)

KR KROGER CO 2.3%

Value $14.71M Shares 264,892 Est. Cost $62.27 Unrealized —

CSCO CISCO SYS INC 1.9%

Value $11.85M Shares 100,867 Est. Cost $37.57 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value $8.549M Shares 28,682 Est. Cost $146.63 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $6.397M Shares 89,591 Est. Cost $107.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $10.02M Shares 13,417 Est. Cost $425.61 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $4.756M Shares 34,786 Est. Cost $104.39 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $2.699M Shares 4,115 Est. Cost $189.31 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $6.175M Shares 12,120 Est. Cost $354.58 Unrealized —

COR CENCORA INC 1.5%

Value $9.221M Shares 32,587 Est. Cost $99.44 Unrealized —

FTNT FORTINET INC 0.3%

Value $2.184M Shares 14,214 Est. Cost $84.08 Unrealized —

PH PARKER-HANNIFIN CORP 1.5%

Value $9.606M Shares 9,820 Est. Cost $514.31 Unrealized —

UNP UNION PAC CORP 1.2%

Value $7.502M Shares 27,582 Est. Cost $196.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $9.559M Shares 10,218 Est. Cost $364.11 Unrealized —

PSX PHILLIPS 66 1.1%

Value $6.929M Shares 40,989 Est. Cost $83.09 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value $6.158M Shares 43,021 Est. Cost $84.46 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.384M Shares 4,136 Est. Cost $149.00 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $2.233M Shares 1,641 Est. Cost $439.81 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.809M Shares 15,914 Est. Cost $103.70 Unrealized —

CB CHUBB LIMITED 1.4%

Value $8.942M Shares 26,242 Est. Cost $154.61 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.198M Shares 5,515 Est. Cost $113.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.14M Shares 7,610 Est. Cost $203.14 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value $9.124M Shares 25,757 Est. Cost $174.85 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $5.567M Shares 17,680 Est. Cost $329.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.981M Shares 7,955 Est. Cost $431.90 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.096M Shares 9,807 Est. Cost $86.44 Unrealized —

AMGN AMGEN INC 1.3%

Value $8.027M Shares 22,167 Est. Cost $219.75 Unrealized —

NEU NEWMARKET CORP 0.2%

Value $965K Shares 1,220 Est. Cost $759.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.528M Shares 6,822 Est. Cost $188.02 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $6.046M Shares 41,233 Est. Cost $129.77 Unrealized —

DSI ISHARES TR 0.1%

Value $867K Shares 6,086 Est. Cost $71.52 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.125M Shares 14,375 Est. Cost $90.57 Unrealized —

GOOG ALPHABET INC 0.1%

Value $670K Shares 1,895 Est. Cost $195.08 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.569M Shares 4,556 Est. Cost $250.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.538M Shares 16,781 Est. Cost $73.04 Unrealized —

SUSA ISHARES TR 0.1%

Value $719K Shares 4,662 Est. Cost $82.27 Unrealized —

IWD ISHARES TR 0.1%

Value $861K Shares 3,550 Est. Cost $210.34 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $5.958M Shares 20,322 Est. Cost $248.08 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $880K Shares 43,514 Est. Cost $15.98 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $775K Shares 2,928 Est. Cost $220.30 Unrealized —

TSLA TESLA INC 0.1%

Value $714K Shares 1,698 Est. Cost $277.33 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.791M Shares 6,428 Est. Cost $197.80 Unrealized —

IGE ISHARES TR 0.1%

Value $616K Shares 10,967 Est. Cost $62.94 Unrealized —

MAS MASCO CORP 0.0%

Value $281K Shares 3,453 Est. Cost $73.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $391K Shares 9,245 Est. Cost $41.48 Unrealized —

BA BOEING CO 0.1%

Value $760K Shares 3,512 Est. Cost $214.54 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.518M Shares 15,667 Est. Cost $80.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $346K Shares 1,405 Est. Cost $106.49 Unrealized —

IWV ISHARES TR 0.1%

Value $384K Shares 900 Est. Cost $386.85 Unrealized —

DE DEERE & CO 0.1%

Value $342K Shares 538 Est. Cost $238.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $915K Shares 2,204 Est. Cost $421.25 Unrealized —

AOA ISHARES TR 0.1%

Value $392K Shares 4,013 Est. Cost $89.56 Unrealized —

BDC BELDEN INC 0.2%

Value $1.027M Shares 8,564 Est. Cost $100.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K Shares 1,323 Est. Cost $135.29 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $410K Shares 4,965 Est. Cost $30.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $232K Shares 6,309 Est. Cost $32.06 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $387K Shares 6,913 Est. Cost $35.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $250K Shares 5,172 Est. Cost $48.05 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $3,580 Shares 10,027 Est. Cost $2.88 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K Shares 10,730 Est. Cost $23.26 Unrealized —

IBDW ISHARES TR 0.0%

Value $258K Shares 12,381 Est. Cost $21.21 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $667K Shares 5,715 Est. Cost $85.55 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $223K Shares 4,650 Est. Cost $47.99 Unrealized —

MBB ISHARES TR 0.0%

Value $222K Shares 2,350 Est. Cost $94.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	264,892	$14.71M	2.3%	$62.27	—	COM	501044101
CSCO	CISCO SYS INC	100,867	$11.85M	1.9%	$37.57	—	COM	17275R102
TXN	TEXAS INSTRS INC	28,682	$8.549M	1.4%	$146.63	—	COM	882508104
NFLX	NETFLIX INC.	89,591	$6.397M	1.0%	$107.20	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	13,417	$10.02M	1.6%	$425.61	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	34,786	$4.756M	0.8%	$104.39	—	COM	30231G102
SMH	VANECK ETF TRUST	4,115	$2.699M	0.4%	$189.31	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	12,120	$6.175M	1.0%	$354.58	—	COM	539830109
COR	CENCORA INC	32,587	$9.221M	1.5%	$99.44	—	COM	03073E105
FTNT	FORTINET INC	14,214	$2.184M	0.3%	$84.08	—	COM	34959E109
PH	PARKER-HANNIFIN CORP	9,820	$9.606M	1.5%	$514.31	—	COM	701094104
UNP	UNION PAC CORP	27,582	$7.502M	1.2%	$196.12	—	COM	907818108
COST	COSTCO WHOLESALE CORPORATION	10,218	$9.559M	1.5%	$364.11	—	COM	22160K105
PSX	PHILLIPS 66	40,989	$6.929M	1.1%	$83.09	—	COM	718546104
EMR	EMERSON ELEC CO	43,021	$6.158M	1.0%	$84.46	—	COM	291011104
QTEC	FIRST TR EXCHANGE-TRADED FD	4,136	$1.384M	0.2%	$149.00	—	SHS	337345102
GWW	WW GRAINGER INC	1,641	$2.233M	0.4%	$439.81	—	COM	384802104
TROW	PRICE T ROWE GROUP INC	15,914	$1.809M	0.3%	$103.70	—	COM	74144T108
CB	CHUBB LIMITED	26,242	$8.942M	1.4%	$154.61	—	COM	H1467J104
FXL	FIRST TR EXCHANGE-TRADED FD	5,515	$1.198M	0.2%	$113.25	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	7,610	$2.14M	0.3%	$203.14	—	COM	459200101
GD	GENERAL DYNAMICS CORP	25,757	$9.124M	1.4%	$174.85	—	COM	369550108
SYK	STRYKER CORPORATION	17,680	$5.567M	0.9%	$329.75	—	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,955	$3.981M	0.6%	$431.90	—	CL B NEW	084670702
EBAY	EBAY INC.	9,807	$1.096M	0.2%	$86.44	—	COM	278642103
AMGN	AMGEN INC	22,167	$8.027M	1.3%	$219.75	—	COM	031162100
NEU	NEWMARKET CORP	1,220	$965K	0.2%	$759.46	—	COM	651587107
ADP	AUTOMATIC DATA PROCESSING IN	6,822	$1.528M	0.2%	$188.02	—	COM	053015103
PG	PROCTER & GAMBLE CO	41,233	$6.046M	1.0%	$129.77	—	COM	742718109
DSI	ISHARES TR	6,086	$867K	0.1%	$71.52	—	ESG MSCI KLD ETF	464288570
MDT	MEDTRONIC PLC	14,375	$1.125M	0.2%	$90.57	—	SHS	G5960L103
GOOG	ALPHABET INC	1,895	$670K	0.1%	$195.08	—	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	4,556	$1.569M	0.2%	$250.55	—	COM	824348106
CL	COLGATE PALMOLIVE CO	16,781	$1.538M	0.2%	$73.04	—	COM	194162103
SUSA	ISHARES TR	4,662	$719K	0.1%	$82.27	—	ESG OPTIMIZED	464288802
IWD	ISHARES TR	3,550	$861K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODUCTS AND CHEMICALS I	20,322	$5.958M	0.9%	$248.08	—	COM	009158106
FXN	FIRST TR EXCHANGE-TRADED FD	43,514	$880K	0.1%	$15.98	—	ENERGY ALPHADX	33734X127
FDN	FIRST TR EXCHANGE-TRADED FD	2,928	$775K	0.1%	$220.30	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	1,698	$714K	0.1%	$277.33	—	COM	88160R101
ECL	ECOLAB INC	6,428	$1.791M	0.3%	$197.80	—	COM	278865100
IGE	ISHARES TR	10,967	$616K	0.1%	$62.94	—	NORTH AMERN NAT	464287374
MAS	MASCO CORP	3,453	$281K	0.0%	$73.08	—	COM	574599106
VZ	VERIZON COMMUNICATIONS INC	9,245	$391K	0.1%	$41.48	—	COM	92343V104
BA	BOEING CO	3,512	$760K	0.1%	$214.54	—	COM	097023105
CHD	CHURCH & DWIGHT CO INC	15,667	$1.518M	0.2%	$80.33	—	COM	171340102
PNC	PNC FINL SVCS GROUP INC	1,405	$346K	0.1%	$106.49	—	COM	693475105
IWV	ISHARES TR	900	$384K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	538	$342K	0.1%	$238.62	—	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	2,204	$915K	0.1%	$421.25	—	COM NEW	620076307
AOA	ISHARES TR	4,013	$392K	0.1%	$89.56	—	CORE 80 20 ETF	464289859
BDC	BELDEN INC	8,564	$1.027M	0.2%	$100.96	—	COM	077454106
RSP	INVESCO EXCHANGE TRADED FD T	1,323	$281K	0.0%	$135.29	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO & CO	4,965	$410K	0.1%	$30.52	—	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	6,309	$232K	0.0%	$32.06	—	COM	293792107
NJR	NEW JERSEY RES CORP	6,913	$387K	0.1%	$35.34	—	COM	646025106
BNDX	VANGUARD CHARLOTTE FDS	5,172	$250K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
PRPL	PURPLE INNOVATION INC	10,027	$3,580	0.0%	$2.88	—	COM	74640Y106
FAN	FIRST TR EXCHANGE-TRADED FD	10,730	$268K	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
IBDW	ISHARES TR	12,381	$258K	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
WEC	WEC ENERGY GROUP INC	5,715	$667K	0.1%	$85.55	—	COM	92939U106
SHM	SPDR SERIES TRUST	4,650	$223K	0.0%	$47.99	—	ST NUVE TERM ETF	78468R739
MBB	ISHARES TR	2,350	$222K	0.0%	$94.97	—	MBS ETF	464288588