Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	49,604	$5.816M	0.2%	$117.25	—	COM	001055102
DGX	QUEST DIAGNOSTICS INC	17,913	$3.797M	0.1%	$211.95	—	COM	74834L100
M	MACYS INC	153,922	$3.625M	0.1%	$23.55	—	COM	55616P104
BEN	FRANKLIN RESOURCES INC	90,259	$3.003M	0.1%	$33.27	—	COM	354613101
CL	COLGATE PALMOLIVE CO	31,485	$2.887M	0.1%	$91.68	—	COM	194162103
HON	HONEYWELL INTL INC	5,321	$1.191M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,320	$1.176M	0.0%	$221.10	—	COM	43849R105
CVS	CVS HEALTH CORP	11,081	$1.146M	0.0%	$103.45	—	COM	126650100
CIEN	CIENA CORP	1,509	$740K	0.0%	$490.56	—	COM NEW	171779309
INTC	INTEL CORP	4,719	$659K	0.0%	$139.63	—	COM	458140100
ASML	ASML HLDG NV	262	$521K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
BKR	BAKER HUGHES COMPANY	7,399	$411K	0.0%	$55.50	—	CL A	05722G100
AMD	ADVANCED MICRO DEVICES INC	662	$385K	0.0%	$580.91	—	COM	007903107
QCOM	QUALCOMM INC	1,396	$258K	0.0%	$184.79	—	COM	747525103
CHRW	C H ROBINSON WORLDWIDE IN	1,186	$223K	0.0%	$188.34	—	COM NEW	12541W209
SOLS	SOLSTICE ADVANCED MATLS INC	2,516	$223K	0.0%	$88.60	—	COM SHS	83443Q103
GDXJ	VANECK ETF TRUST	2,100	$206K	0.0%	$98.25	—	JUNIOR GOLD MINE	92189F791
IWV	ISHARES TR	474	$202K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689

Increased Positions (13)

IWF ISHARES TR 15.3%

Value $454M (+13.3%) Shares 3,659,660 (+289.1%) Est. Cost $171.33 Unrealized —

SHY ISHARES TR 0.2%

Value $5.161M (+273.1%) Shares 62,850 (+275.2%) Est. Cost $82.07 Unrealized —

KLAC KLA CORP 0.2%

Value $7.084M (+99.2%) Shares 23,480 (+872.3%) Est. Cost $328.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $6.628M (+51.4%) Shares 36,636 (+38.3%) Est. Cost $118.31 Unrealized —

TER TERADYNE INC 0.1%

Value $1.981M (+113.1%) Shares 4,094 (+30.5%) Est. Cost $185.22 Unrealized —

APA APA CORPORATION 0.1%

Value $3.206M (-19.3%) Shares 98,433 (+5.2%) Est. Cost $26.74 Unrealized —

GAP GAP INC 0.1%

Value $2.348M (-21.2%) Shares 125,680 (+2.0%) Est. Cost $27.28 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.856M (+49.2%) Shares 18,509 (+3.1%) Est. Cost $22.04 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.126M (+20.4%) Shares 13,771 (+4.9%) Est. Cost $188.81 Unrealized —

CME CME GROUP INC 0.0%

Value $738K (-16.6%) Shares 3,343 (+11.6%) Est. Cost $282.22 Unrealized —

DE DEERE & CO 0.0%

Value $756K (+23.9%) Shares 1,192 (+10.1%) Est. Cost $403.66 Unrealized —

BLK BLACKROCK INC 0.0%

Value $901K (+4.0%) Shares 937 (+4.0%) Est. Cost $1092.16 Unrealized —

CVNA CARVANA CO 0.0%

Value $587K (+4.7%) Shares 8,913 (+400.2%) Est. Cost $108.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	3,659,660 (+289.1%)	$454M (+13.3%)	15.3%	$171.33	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	62,850 (+275.2%)	$5.161M (+273.1%)	0.2%	$82.07	—	1 3 YR TREAS BD	464287457
KLAC	KLA CORP	23,480 (+872.3%)	$7.084M (+99.2%)	0.2%	$328.60	—	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	36,636 (+38.3%)	$6.628M (+51.4%)	0.2%	$118.31	—	COM	718172109
TER	TERADYNE INC	4,094 (+30.5%)	$1.981M (+113.1%)	0.1%	$185.22	—	COM	880770102
APA	APA CORPORATION	98,433 (+5.2%)	$3.206M (-19.3%)	0.1%	$26.74	—	COM	03743Q108
GAP	GAP INC	125,680 (+2.0%)	$2.348M (-21.2%)	0.1%	$27.28	—	COM	364760108
HOOD	ROBINHOOD MKTS INC	18,509 (+3.1%)	$1.856M (+49.2%)	0.1%	$22.04	—	COM CL A	770700102
WELL	WELLTOWER INC	13,771 (+4.9%)	$3.126M (+20.4%)	0.1%	$188.81	—	COM	95040Q104
CME	CME GROUP INC	3,343 (+11.6%)	$738K (-16.6%)	0.0%	$282.22	—	COM	12572Q105
DE	DEERE & CO	1,192 (+10.1%)	$756K (+23.9%)	0.0%	$403.66	—	COM	244199105
BLK	BLACKROCK INC	937 (+4.0%)	$901K (+4.0%)	0.0%	$1092.16	—	COM	09290D101
CVNA	CARVANA CO	8,913 (+400.2%)	$587K (+4.7%)	0.0%	$108.58	—	CL A	146869102

Exited Positions (7)

GPC GENUINE PARTS CO 0.1%

Value $3.769M Shares 35,640 Est. Cost $128.49 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.504M Shares 11,077 Est. Cost $172.33 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.257M Shares 3,158 Est. Cost $507.11 Unrealized —

INTU INTUIT 0.0%

Value $1.093M Shares 2,529 Est. Cost $716.28 Unrealized —

BX BLACKSTONE INC 0.0%

Value $843K Shares 7,335 Est. Cost $140.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $501K Shares 7,980 Est. Cost $81.34 Unrealized —

ADBE ADOBE INC 0.0%

Value $255K Shares 1,047 Est. Cost $289.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	35,640	$3.769M	0.1%	$128.49	—	—	372460105
HON	HONEYWELL INTL INC	11,077	$2.504M	0.1%	$172.33	—	—	438516106
APP	APPLOVIN CORP	3,158	$1.257M	0.0%	$507.11	—	—	03831W108
INTU	INTUIT	2,529	$1.093M	0.0%	$716.28	—	—	461202103
BX	BLACKSTONE INC	7,335	$843K	0.0%	$140.88	—	—	09260D107
BSX	BOSTON SCIENTIFIC CORP	7,980	$501K	0.0%	$81.34	—	—	101137107
ADBE	ADOBE INC	1,047	$255K	0.0%	$289.87	—	—	00724F101

Decreased Positions (135)

IWD ISHARES TR 14.0%

Value $416M (+11.3%) Shares 1,715,696 (-1.9%) Est. Cost $166.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $21.86M (+157.6%) Shares 18,942 (-24.6%) Est. Cost $76.75 Unrealized —

IWM ISHARES TR 2.5%

Value $73.17M (+18.6%) Shares 243,530 (-2.1%) Est. Cost $201.78 Unrealized —

GLW CORNING INC 0.8%

Value $23.77M (+85.0%) Shares 93,040 (-1.5%) Est. Cost $53.20 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value $36.52M (-19.0%) Shares 483,983 (-1.5%) Est. Cost $91.77 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $781K (-86.9%) Shares 1,521 (-87.3%) Est. Cost $539.05 Unrealized —

CWI SPDR INDEX SHS FDS 2.0%

Value $58.97M (+9.2%) Shares 1,449,863 (-1.8%) Est. Cost $36.59 Unrealized —

SPTS SPDR SERIES TRUST 9.8%

Value $291M (-1.6%) Shares 10,027,856 (-1.1%) Est. Cost $29.18 Unrealized —

CTAS CINTAS CORP 0.0%

Value $412K (-91.6%) Shares 2,424 (-91.6%) Est. Cost $175.18 Unrealized —

AVGO BROADCOM INC 1.0%

Value $28.44M (+18.5%) Shares 75,279 (-2.9%) Est. Cost $334.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $56.56M (+8.1%) Shares 239,042 (-1.7%) Est. Cost $170.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $6.693M (+142.5%) Shares 6,936 (-1.5%) Est. Cost $376.45 Unrealized —

SPTI SPDR SERIES TRUST 5.6%

Value $166M (-2.2%) Shares 5,846,343 (-1.3%) Est. Cost $28.66 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $17.44M (+28.0%) Shares 14,538 (-1.9%) Est. Cost $632.85 Unrealized —

IWS ISHARES TR 1.4%

Value $40.53M (+10.0%) Shares 246,217 (-2.6%) Est. Cost $118.35 Unrealized —

AAPL APPLE INC 1.2%

Value $36.34M (+11.2%) Shares 125,597 (-2.5%) Est. Cost $187.21 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $12.15M (-22.6%) Shares 227,302 (-1.3%) Est. Cost $68.14 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $26.9M (+13.3%) Shares 112,845 (-1.0%) Est. Cost $169.33 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $8.839M (+49.8%) Shares 29,653 (-2.4%) Est. Cost $145.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $16.44M (-14.9%) Shares 50,222 (-23.5%) Est. Cost $311.42 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $27.58M (+11.6%) Shares 137,836 (-2.7%) Est. Cost $186.63 Unrealized —

T AT&T INC 0.2%

Value $6.719M (-29.8%) Shares 324,599 (-1.8%) Est. Cost $25.75 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $6.569M (-28.4%) Shares 79,491 (-31.0%) Est. Cost $57.54 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $9.789M (-20.9%) Shares 71,599 (-1.8%) Est. Cost $138.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $525K (-82.0%) Shares 1,666 (-81.2%) Est. Cost $295.10 Unrealized —

MS MORGAN STANLEY 0.4%

Value $12.1M (+24.5%) Shares 57,876 (-2.0%) Est. Cost $84.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $29.56M (+8.7%) Shares 495,238 (-1.6%) Est. Cost $41.63 Unrealized —

META META PLATFORMS INC 0.3%

Value $9.441M (-17.2%) Shares 16,760 (-15.9%) Est. Cost $655.57 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $10.85M (+21.9%) Shares 27,327 (-2.4%) Est. Cost $190.86 Unrealized —

VIRT VIRTU FINL INC 0.3%

Value $7.673M (+32.8%) Shares 128,799 (-1.9%) Est. Cost $35.45 Unrealized —

EEM ISHARES TR 0.4%

Value $12.7M (+17.5%) Shares 185,640 (-2.5%) Est. Cost $40.72 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.161M (+126.0%) Shares 7,327 (-14.0%) Est. Cost $119.03 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $6.879M (+34.4%) Shares 40,495 (-2.9%) Est. Cost $102.84 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $6.406M (-21.4%) Shares 38,643 (-1.9%) Est. Cost $137.80 Unrealized —

IBTO ISHARES TR 1.9%

Value $57.09M (-2.9%) Shares 2,365,635 (-1.9%) Est. Cost $24.39 Unrealized —

C CITIGROUP INC 0.3%

Value $9.588M (+21.4%) Shares 68,507 (-1.7%) Est. Cost $53.51 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $12.9M (+14.9%) Shares 226,467 (-1.7%) Est. Cost $31.53 Unrealized —

SPTB SPDR SERIES TRUST 1.6%

Value $48.58M (-3.3%) Shares 1,615,951 (-2.6%) Est. Cost $30.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.977M (-42.8%) Shares 4,971 (-33.7%) Est. Cost $520.97 Unrealized —

WMT WALMART INC 0.4%

Value $12.44M (-10.4%) Shares 109,801 (-1.7%) Est. Cost $70.38 Unrealized —

IBTH ISHARES TR 2.2%

Value $65.84M (-2.1%) Shares 2,943,106 (-1.8%) Est. Cost $22.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.228M (-17.5%) Shares 147,093 (-2.2%) Est. Cost $43.82 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $32.74M (-3.3%) Shares 555,123 (-2.4%) Est. Cost $59.55 Unrealized —

KR KROGER CO 0.1%

Value $3.35M (-24.8%) Shares 60,325 (-1.9%) Est. Cost $50.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.597M (-22.3%) Shares 30,830 (-2.6%) Est. Cost $154.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.959M (-17.2%) Shares 9,734 (-1.7%) Est. Cost $417.42 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.057M (-31.8%) Shares 28,803 (-8.2%) Est. Cost $83.84 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $12.31M (-7.2%) Shares 81,280 (-2.2%) Est. Cost $96.46 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $5.537M (-13.5%) Shares 61,021 (-2.1%) Est. Cost $101.95 Unrealized —

ETN EATON CORP PLC 0.2%

Value $6.85M (+14.1%) Shares 16,075 (-4.2%) Est. Cost $353.63 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $6.714M (-10.9%) Shares 53,145 (-1.7%) Est. Cost $81.21 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $25.62M (-2.9%) Shares 68,692 (-3.6%) Est. Cost $351.22 Unrealized —

ABBV ABBVIE INC 0.2%

Value $6.056M (+13.8%) Shares 24,065 (-1.6%) Est. Cost $222.57 Unrealized —

ACWX ISHARES TR 0.3%

Value $9.284M (+8.4%) Shares 121,980 (-2.5%) Est. Cost $51.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $305K (-69.9%) Shares 1,520 (-72.6%) Est. Cost $223.24 Unrealized —

IWX ISHARES TR 0.2%

Value $6.584M (+11.7%) Shares 62,611 (-1.6%) Est. Cost $74.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.029M (+49.4%) Shares 4,882 (-2.7%) Est. Cost $308.69 Unrealized —

EFA ISHARES TR 0.5%

Value $14.04M (+4.9%) Shares 135,150 (-1.9%) Est. Cost $78.36 Unrealized —

UNP UNION PAC CORP 0.2%

Value $7.109M (+9.8%) Shares 26,137 (-2.1%) Est. Cost $209.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.904M (+13.5%) Shares 17,439 (-2.2%) Est. Cost $257.86 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $8.69M (+7.1%) Shares 60,705 (-2.0%) Est. Cost $88.74 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.31M (+18.4%) Shares 9,368 (-3.9%) Est. Cost $323.67 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $6.012M (-7.7%) Shares 68,500 (-2.3%) Est. Cost $87.17 Unrealized —

V VISA INC 0.2%

Value $5.982M (+9.1%) Shares 17,435 (-3.9%) Est. Cost $329.17 Unrealized —

ZTS ZOETIS INC 0.0%

Value $596K (-45.1%) Shares 8,298 (-9.6%) Est. Cost $125.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $4.653M (+10.8%) Shares 14,095 (-2.1%) Est. Cost $288.51 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.088M (-17.8%) Shares 22,357 (-4.7%) Est. Cost $36.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $7.82M (-5.2%) Shares 61,775 (-2.0%) Est. Cost $120.88 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.469M (-14.7%) Shares 9,134 (-1.9%) Est. Cost $258.68 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.452M (-22.5%) Shares 7,467 (-4.6%) Est. Cost $221.13 Unrealized —

IWP ISHARES TR 0.2%

Value $6.351M (+7.1%) Shares 43,375 (-6.3%) Est. Cost $104.52 Unrealized —

HAS HASBRO INC 0.1%

Value $2.833M (-13.0%) Shares 34,304 (-1.4%) Est. Cost $78.03 Unrealized —

TSLA TESLA INC 0.2%

Value $4.569M (+9.8%) Shares 10,863 (-2.9%) Est. Cost $425.98 Unrealized —

KO COCA COLA CO 0.3%

Value $8.584M (+4.7%) Shares 105,628 (-2.0%) Est. Cost $54.14 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $7.052M (-5.0%) Shares 31,639 (-2.1%) Est. Cost $226.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $5.003M (+7.8%) Shares 22,338 (-2.2%) Est. Cost $222.04 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $5.529M (-5.9%) Shares 29,158 (-2.1%) Est. Cost $190.39 Unrealized —

HPQ HP INC 0.1%

Value $3.338M (+11.3%) Shares 152,136 (-2.5%) Est. Cost $19.77 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.403M (+7.7%) Shares 61,200 (-1.3%) Est. Cost $63.03 Unrealized —

MRK MERCK & CO INC 0.2%

Value $7.298M (+4.2%) Shares 56,795 (-2.5%) Est. Cost $114.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.504M (-7.4%) Shares 23,907 (-7.1%) Est. Cost $169.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $13.38M (+2.1%) Shares 52,696 (-1.7%) Est. Cost $161.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.929M (-7.0%) Shares 7,053 (-2.8%) Est. Cost $295.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $798K (+33.8%) Shares 1,612 (-3.0%) Est. Cost $289.94 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $9.081M (-2.0%) Shares 167,510 (-2.1%) Est. Cost $48.57 Unrealized —

SO SOUTHERN CO 0.2%

Value $6.545M (-2.7%) Shares 68,386 (-1.9%) Est. Cost $63.75 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $3.13M (-5.1%) Shares 129,666 (-4.6%) Est. Cost $32.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.152M (+8.1%) Shares 6,362 (-3.3%) Est. Cost $159.35 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $670K (-18.6%) Shares 7,757 (-24.2%) Est. Cost $88.07 Unrealized —

FLR FLUOR CORP 0.1%

Value $1.888M (+8.4%) Shares 36,044 (-3.5%) Est. Cost $37.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.277M (+6.8%) Shares 4,583 (-4.0%) Est. Cost $467.55 Unrealized —

EQIX EQUINIX INC 0.1%

Value $3.415M (+4.4%) Shares 3,276 (-1.8%) Est. Cost $764.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $586K (-19.6%) Shares 11,040 (-7.2%) Est. Cost $61.26 Unrealized —

GE GE AEROSPACE 0.0%

Value $592K (+30.3%) Shares 1,585 (-1.1%) Est. Cost $301.47 Unrealized —

TLT ISHARES TR 0.2%

Value $4.812M (-2.6%) Shares 55,680 (-2.3%) Est. Cost $93.74 Unrealized —

USIG ISHARES TR 0.1%

Value $2.427M (-4.9%) Shares 47,312 (-5.0%) Est. Cost $50.95 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.411M (+3.7%) Shares 9,671 (-3.3%) Est. Cost $293.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.798M (-4.2%) Shares 30,379 (-3.9%) Est. Cost $94.98 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $607K (-15.6%) Shares 4,137 (-16.9%) Est. Cost $148.81 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $796K (+16.4%) Shares 4,346 (-3.0%) Est. Cost $139.22 Unrealized —

ECL ECOLAB INC 0.1%

Value $3.847M (+2.8%) Shares 13,807 (-1.8%) Est. Cost $175.85 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.015M (-8.7%) Shares 6,205 (-3.7%) Est. Cost $174.80 Unrealized —

IOO ISHARES TR 0.1%

Value $2.626M (-3.4%) Shares 19,224 (-14.4%) Est. Cost $80.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.577M (+6.1%) Shares 16,350 (-2.4%) Est. Cost $87.33 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $2.565M (+3.3%) Shares 26,829 (-5.1%) Est. Cost $87.84 Unrealized —

GOVT ISHARES TR 0.1%

Value $2.625M (-3.0%) Shares 115,225 (-2.5%) Est. Cost $22.91 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $4.621M (+1.7%) Shares 28,908 (-1.1%) Est. Cost $150.50 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.304M (-5.6%) Shares 20,963 (-5.0%) Est. Cost $62.56 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $707K (+11.6%) Shares 7,605 (-5.0%) Est. Cost $79.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $3.424M (-2.0%) Shares 59,193 (-2.3%) Est. Cost $64.31 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $4.083M (-1.7%) Shares 20,280 (-1.5%) Est. Cost $205.58 Unrealized —

AMGN AMGEN INC 0.3%

Value $10.04M (+0.7%) Shares 27,727 (-2.2%) Est. Cost $283.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.483M (-4.2%) Shares 17,710 (-14.1%) Est. Cost $56.14 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $849K (-6.7%) Shares 4,786 (-7.6%) Est. Cost $188.42 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $384K (-12.7%) Shares 1,865 (-16.9%) Est. Cost $142.79 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $994K (-4.9%) Shares 33,133 (-4.7%) Est. Cost $30.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.428M (-1.3%) Shares 47,500 (-1.6%) Est. Cost $78.72 Unrealized —

EWJ ISHARES INC 0.0%

Value $791K (-4.3%) Shares 8,479 (-13.3%) Est. Cost $84.44 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $961K (+3.5%) Shares 2,907 (-4.7%) Est. Cost $305.09 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $621K (-4.9%) Shares 27,964 (-4.7%) Est. Cost $22.25 Unrealized —

JXI ISHARES TR 0.0%

Value $462K (-6.5%) Shares 5,438 (-4.9%) Est. Cost $58.45 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $634K (-4.7%) Shares 32,477 (-4.7%) Est. Cost $19.53 Unrealized —

TLH ISHARES TR 0.0%

Value $541K (-5.2%) Shares 5,387 (-4.9%) Est. Cost $108.26 Unrealized —

LQD ISHARES TR 0.0%

Value $504K (-4.9%) Shares 4,622 (-5.0%) Est. Cost $110.37 Unrealized —

DON WISDOMTREE TR 0.0%

Value $972K (+2.5%) Shares 17,205 (-4.8%) Est. Cost $52.54 Unrealized —

IYR ISHARES TR 0.0%

Value $801K (+2.8%) Shares 7,837 (-4.9%) Est. Cost $91.41 Unrealized —

SHYG ISHARES TR 0.0%

Value $431K (-4.8%) Shares 10,171 (-5.0%) Est. Cost $42.31 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $677K (+3.3%) Shares 29,209 (-4.6%) Est. Cost $21.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $225K (-7.9%) Shares 5,219 (-3.5%) Est. Cost $50.08 Unrealized —

IOT SAMSARA INC 0.1%

Value $1.539M (+1.1%) Shares 47,445 (-1.2%) Est. Cost $29.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.277M (+1.3%) Shares 8,079 (-5.1%) Est. Cost $111.63 Unrealized —

SRVR PACER FDS TR 0.0%

Value $451K (-3.4%) Shares 14,192 (-5.1%) Est. Cost $31.22 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.45M (-1.0%) Shares 9,528 (-5.1%) Est. Cost $145.94 Unrealized —

PFF ISHARES TR 0.0%

Value $291K (-4.7%) Shares 9,553 (-5.2%) Est. Cost $31.19 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $354K (-1.3%) Shares 3,605 (-5.3%) Est. Cost $66.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,715,696 (-1.9%)	$416M (+11.3%)	14.0%	$166.98	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	18,942 (-24.6%)	$21.86M (+157.6%)	0.7%	$76.75	—	COM	595112103
IWM	ISHARES TR	243,530 (-2.1%)	$73.17M (+18.6%)	2.5%	$201.78	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	93,040 (-1.5%)	$23.77M (+85.0%)	0.8%	$53.20	—	COM	219350105
GDX	VANECK ETF TRUST	483,983 (-1.5%)	$36.52M (-19.0%)	1.2%	$91.77	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED	1,521 (-87.3%)	$781K (-86.9%)	0.0%	$539.05	—	CL A	57636Q104
CWI	SPDR INDEX SHS FDS	1,449,863 (-1.8%)	$58.97M (+9.2%)	2.0%	$36.59	—	ST STR ACWI ETF	78463X848
SPTS	SPDR SERIES TRUST	10,027,856 (-1.1%)	$291M (-1.6%)	9.8%	$29.18	—	ST SHO TREAS ETF	78468R101
CTAS	CINTAS CORP	2,424 (-91.6%)	$412K (-91.6%)	0.0%	$175.18	—	COM	172908105
AVGO	BROADCOM INC	75,279 (-2.9%)	$28.44M (+18.5%)	1.0%	$334.17	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	239,042 (-1.7%)	$56.56M (+8.1%)	1.9%	$170.40	—	DIV APP ETF	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,936 (-1.5%)	$6.693M (+142.5%)	0.2%	$376.45	—	ORD SHS	G7997R103
SPTI	SPDR SERIES TRUST	5,846,343 (-1.3%)	$166M (-2.2%)	5.6%	$28.66	—	ST INTER ETF	78464A672
LLY	ELI LILLY & CO	14,538 (-1.9%)	$17.44M (+28.0%)	0.6%	$632.85	—	COM	532457108
IWS	ISHARES TR	246,217 (-2.6%)	$40.53M (+10.0%)	1.4%	$118.35	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	125,597 (-2.5%)	$36.34M (+11.2%)	1.2%	$187.21	—	COM	037833100
SLV	ISHARES SILVER TR	227,302 (-1.3%)	$12.15M (-22.6%)	0.4%	$68.14	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	112,845 (-1.0%)	$26.9M (+13.3%)	0.9%	$169.33	—	COM	023135106
TXN	TEXAS INSTRS INC	29,653 (-2.4%)	$8.839M (+49.8%)	0.3%	$145.93	—	COM	882508104
JPM	JPMORGAN CHASE & CO	50,222 (-23.5%)	$16.44M (-14.9%)	0.6%	$311.42	—	COM	46625H100
NVDA	NVIDIA CORPORATION	137,836 (-2.7%)	$27.58M (+11.6%)	0.9%	$186.63	—	COM	67066G104
T	AT&T INC	324,599 (-1.8%)	$6.719M (-29.8%)	0.2%	$25.75	—	COM	00206R102
WFC	WELLS FARGO & CO	79,491 (-31.0%)	$6.569M (-28.4%)	0.2%	$57.54	—	COM	949746101
XOM	EXXON MOBIL CORP	71,599 (-1.8%)	$9.789M (-20.9%)	0.3%	$138.74	—	COM	30231G102
SYK	STRYKER CORPORATION	1,666 (-81.2%)	$525K (-82.0%)	0.0%	$295.10	—	COM	863667101
MS	MORGAN STANLEY	57,876 (-2.0%)	$12.1M (+24.5%)	0.4%	$84.48	—	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	495,238 (-1.6%)	$29.56M (+8.7%)	1.0%	$41.63	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	16,760 (-15.9%)	$9.441M (-17.2%)	0.3%	$655.57	—	CL A	30303M102
ADI	ANALOG DEVICES INC	27,327 (-2.4%)	$10.85M (+21.9%)	0.4%	$190.86	—	COM	032654105
VIRT	VIRTU FINL INC	128,799 (-1.9%)	$7.673M (+32.8%)	0.3%	$35.45	—	CL A	928254101
EEM	ISHARES TR	185,640 (-2.5%)	$12.7M (+17.5%)	0.4%	$40.72	—	MSCI EMG MKT ETF	464287234
DELL	DELL TECHNOLOGIES INC	7,327 (-14.0%)	$3.161M (+126.0%)	0.1%	$119.03	—	CL C	24703L202
ANET	ARISTA NETWORKS INC	40,495 (-2.9%)	$6.879M (+34.4%)	0.2%	$102.84	—	COM SHS	040413205
CVX	CHEVRON CORPORATION	38,643 (-1.9%)	$6.406M (-21.4%)	0.2%	$137.80	—	COM	166764100
IBTO	ISHARES TR	2,365,635 (-1.9%)	$57.09M (-2.9%)	1.9%	$24.39	—	IBONDS DEC 2033	46436E148
C	CITIGROUP INC	68,507 (-1.7%)	$9.588M (+21.4%)	0.3%	$53.51	—	COM NEW	172967424
BAC	BANK OF AMER CORP	226,467 (-1.7%)	$12.9M (+14.9%)	0.4%	$31.53	—	COM	060505104
SPTB	SPDR SERIES TRUST	1,615,951 (-2.6%)	$48.58M (-3.3%)	1.6%	$30.26	—	ST POR TREAS ETF	78468R457
ISRG	INTUITIVE SURGICAL INC	4,971 (-33.7%)	$1.977M (-42.8%)	0.1%	$520.97	—	COM NEW	46120E602
WMT	WALMART INC	109,801 (-1.7%)	$12.44M (-10.4%)	0.4%	$70.38	—	COM	931142103
IBTH	ISHARES TR	2,943,106 (-1.8%)	$65.84M (-2.1%)	2.2%	$22.43	—	IBONDS 27 TRM TS	46436E841
VZ	VERIZON COMMUNICATIONS INC	147,093 (-2.2%)	$6.228M (-17.5%)	0.2%	$43.82	—	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	555,123 (-2.4%)	$32.74M (-3.3%)	1.1%	$59.55	—	INTER TERM TREAS	92206C706
KR	KROGER CO	60,325 (-1.9%)	$3.35M (-24.8%)	0.1%	$50.10	—	COM	501044101
PLTR	PALANTIR TECHNOLOGIES INC	30,830 (-2.6%)	$3.597M (-22.3%)	0.1%	$154.17	—	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	9,734 (-1.7%)	$4.959M (-17.2%)	0.2%	$417.42	—	COM	539830109
NFLX	NETFLIX INC.	28,803 (-8.2%)	$2.057M (-31.8%)	0.1%	$83.84	—	COM	64110L106
TJX	TJX COS INC NEW	81,280 (-2.2%)	$12.31M (-7.2%)	0.4%	$96.46	—	COM	872540109
ABT	ABBOTT LABORATORIES	61,021 (-2.1%)	$5.537M (-13.5%)	0.2%	$101.95	—	COM	002824100
ETN	EATON CORP PLC	16,075 (-4.2%)	$6.85M (+14.1%)	0.2%	$353.63	—	SHS	G29183103
GILD	GILEAD SCIENCES INC	53,145 (-1.7%)	$6.714M (-10.9%)	0.2%	$81.21	—	COM	375558103
MSFT	MICROSOFT CORP	68,692 (-3.6%)	$25.62M (-2.9%)	0.9%	$351.22	—	COM	594918104
ABBV	ABBVIE INC	24,065 (-1.6%)	$6.056M (+13.8%)	0.2%	$222.57	—	COM	00287Y109
ACWX	ISHARES TR	121,980 (-2.5%)	$9.284M (+8.4%)	0.3%	$51.58	—	MSCI ACWI EX US	464288240
COF	CAPITAL ONE FINL CORP	1,520 (-72.6%)	$305K (-69.9%)	0.0%	$223.24	—	COM	14040H105
IWX	ISHARES TR	62,611 (-1.6%)	$6.584M (+11.7%)	0.2%	$74.82	—	RUS TP200 VL ETF	464289420
UNH	UNITEDHEALTH GROUP INC	4,882 (-2.7%)	$2.029M (+49.4%)	0.1%	$308.69	—	COM	91324P102
EFA	ISHARES TR	135,150 (-1.9%)	$14.04M (+4.9%)	0.5%	$78.36	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	26,137 (-2.1%)	$7.109M (+9.8%)	0.2%	$209.60	—	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	17,439 (-2.2%)	$4.904M (+13.5%)	0.2%	$257.86	—	COM	459200101
EMR	EMERSON ELEC CO	60,705 (-2.0%)	$8.69M (+7.1%)	0.3%	$88.74	—	COM	291011104
GOOG	ALPHABET INC	9,368 (-3.9%)	$3.31M (+18.4%)	0.1%	$323.67	—	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	68,500 (-2.3%)	$6.012M (-7.7%)	0.2%	$87.17	—	COM	65339F101
V	VISA INC	17,435 (-3.9%)	$5.982M (+9.1%)	0.2%	$329.17	—	COM CL A	92826C839
ZTS	ZOETIS INC	8,298 (-9.6%)	$596K (-45.1%)	0.0%	$125.98	—	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	14,095 (-2.1%)	$4.653M (+10.8%)	0.2%	$288.51	—	COM	89417E109
NEM	NEWMONT CORP	22,357 (-4.7%)	$2.088M (-17.8%)	0.1%	$36.81	—	COM	651639106
DUK	DUKE ENERGY CORP NEW	61,775 (-2.0%)	$7.82M (-5.2%)	0.3%	$120.88	—	COM NEW	26441C204
MCD	MCDONALDS CORP	9,134 (-1.9%)	$2.469M (-14.7%)	0.1%	$258.68	—	COM	580135101
ADSK	AUTODESK INC	7,467 (-4.6%)	$1.452M (-22.5%)	0.0%	$221.13	—	COM	052769106
IWP	ISHARES TR	43,375 (-6.3%)	$6.351M (+7.1%)	0.2%	$104.52	—	RUS MD CP GR ETF	464287481
HAS	HASBRO INC	34,304 (-1.4%)	$2.833M (-13.0%)	0.1%	$78.03	—	COM	418056107
TSLA	TESLA INC	10,863 (-2.9%)	$4.569M (+9.8%)	0.2%	$425.98	—	COM	88160R101
KO	COCA COLA CO	105,628 (-2.0%)	$8.584M (+4.7%)	0.3%	$54.14	—	COM	191216100
WM	WASTE MGMT INC DEL	31,639 (-2.1%)	$7.052M (-5.0%)	0.2%	$226.07	—	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	22,338 (-2.2%)	$5.003M (+7.8%)	0.2%	$222.04	—	COM	053015103
AZN	ASTRAZENECA PLC	29,158 (-2.1%)	$5.529M (-5.9%)	0.2%	$190.39	—	ORD	G0593M107
HPQ	HP INC	152,136 (-2.5%)	$3.338M (+11.3%)	0.1%	$19.77	—	COM	40434L105
MO	ALTRIA GROUP INC	61,200 (-1.3%)	$4.403M (+7.7%)	0.1%	$63.03	—	COM	02209S103
MRK	MERCK & CO INC	56,795 (-2.5%)	$7.298M (+4.2%)	0.2%	$114.28	—	COM	58933Y105
ORCL	ORACLE CORP	23,907 (-7.1%)	$3.504M (-7.4%)	0.1%	$169.61	—	COM	68389X105
JNJ	JOHNSON & JOHNSON	52,696 (-1.7%)	$13.38M (+2.1%)	0.5%	$161.92	—	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	7,053 (-2.8%)	$2.929M (-7.0%)	0.1%	$295.69	—	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	1,612 (-3.0%)	$798K (+33.8%)	0.0%	$289.94	—	COM	773903109
ENB	ENBRIDGE INC	167,510 (-2.1%)	$9.081M (-2.0%)	0.3%	$48.57	—	COM	29250N105
SO	SOUTHERN CO	68,386 (-1.9%)	$6.545M (-2.7%)	0.2%	$63.75	—	COM	842587107
SCHO	SCHWAB STRATEGIC TR	129,666 (-4.6%)	$3.13M (-5.1%)	0.1%	$32.62	—	SHT TM US TRES	808524862
AXP	AMERICAN EXPRESS CO	6,362 (-3.3%)	$2.152M (+8.1%)	0.1%	$159.35	—	COM	025816109
ZM	ZOOM COMMUNICATIONS INC	7,757 (-24.2%)	$670K (-18.6%)	0.0%	$88.07	—	CL A	98980L101
FLR	FLUOR CORP	36,044 (-3.5%)	$1.888M (+8.4%)	0.1%	$37.34	—	COM	343412102
VRTX	VERTEX PHARMACEUTICALS INC	4,583 (-4.0%)	$2.277M (+6.8%)	0.1%	$467.55	—	COM	92532F100
EQIX	EQUINIX INC	3,276 (-1.8%)	$3.415M (+4.4%)	0.1%	$764.11	—	COM	29444U700
XLE	SELECT SECTOR SPDR TR	11,040 (-7.2%)	$586K (-19.6%)	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
GE	GE AEROSPACE	1,585 (-1.1%)	$592K (+30.3%)	0.0%	$301.47	—	COM NEW	369604301
TLT	ISHARES TR	55,680 (-2.3%)	$4.812M (-2.6%)	0.2%	$93.74	—	20 YR TR BD ETF	464287432
USIG	ISHARES TR	47,312 (-5.0%)	$2.427M (-4.9%)	0.1%	$50.95	—	USD INV GRDE ETF	464288620
HD	HOME DEPOT INC	9,671 (-3.3%)	$3.411M (+3.7%)	0.1%	$293.72	—	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	30,379 (-3.9%)	$2.798M (-4.2%)	0.1%	$94.98	—	COM	67103H107
PG	PROCTER & GAMBLE CO	4,137 (-16.9%)	$607K (-15.6%)	0.0%	$148.81	—	COM	742718109
LYV	LIVE NATION ENTERTAINMENT IN	4,346 (-3.0%)	$796K (+16.4%)	0.0%	$139.22	—	COM	538034109
ECL	ECOLAB INC	13,807 (-1.8%)	$3.847M (+2.8%)	0.1%	$175.85	—	COM	278865100
AMT	AMERICAN TOWER CORP	6,205 (-3.7%)	$1.015M (-8.7%)	0.0%	$174.80	—	COM	03027X100
IOO	ISHARES TR	19,224 (-14.4%)	$2.626M (-3.4%)	0.1%	$80.52	—	GLOBAL 100 ETF	464287572
VNQ	VANGUARD INDEX FDS	16,350 (-2.4%)	$1.577M (+6.1%)	0.1%	$87.33	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	26,829 (-5.1%)	$2.565M (+3.3%)	0.1%	$87.84	—	US QTLY DIV GRT	97717X669
GOVT	ISHARES TR	115,225 (-2.5%)	$2.625M (-3.0%)	0.1%	$22.91	—	US TREAS BD ETF	46429B267
YUM	YUM BRANDS INC	28,908 (-1.1%)	$4.621M (+1.7%)	0.2%	$150.50	—	COM	988498101
COWZ	PACER FDS TR	20,963 (-5.0%)	$1.304M (-5.6%)	0.0%	$62.56	—	US CASH COWS 100	69374H881
KBWB	INVESCO EXCH TRADED FD TR II	7,605 (-5.0%)	$707K (+11.6%)	0.0%	$79.12	—	KBW BK ETF	46138E628
MDLZ	MONDELEZ INTL INC	59,193 (-2.3%)	$3.424M (-2.0%)	0.1%	$64.31	—	CL A	609207105
TKO	TKO GROUP HOLDINGS INC	20,280 (-1.5%)	$4.083M (-1.7%)	0.1%	$205.58	—	CL A	87256C101
AMGN	AMGEN INC	27,727 (-2.2%)	$10.04M (+0.7%)	0.3%	$283.75	—	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	17,710 (-14.1%)	$1.483M (-4.2%)	0.1%	$56.14	—	ALLWRLD EX US	922042775
VEEV	VEEVA SYS INC	4,786 (-7.6%)	$849K (-6.7%)	0.0%	$188.42	—	CL A COM	922475108
DRI	DARDEN RESTAURANTS INC	1,865 (-16.9%)	$384K (-12.7%)	0.0%	$142.79	—	COM	237194105
SPSB	SPDR SERIES TRUST	33,133 (-4.7%)	$994K (-4.9%)	0.0%	$30.07	—	ST SHOR CORP ETF	78464A474
UBER	UBER TECHNOLOGIES INC	47,500 (-1.6%)	$3.428M (-1.3%)	0.1%	$78.72	—	COM	90353T100
EWJ	ISHARES INC	8,479 (-13.3%)	$791K (-4.3%)	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
HLT	HILTON WORLDWIDE HLDGS INC	2,907 (-4.7%)	$961K (+3.5%)	0.0%	$305.09	—	COM	43300A203
PID	INVESCO EXCHANGE TRADED FD T	27,964 (-4.7%)	$621K (-4.9%)	0.0%	$22.25	—	INTL DIVI ACHI	46137V548
JXI	ISHARES TR	5,438 (-4.9%)	$462K (-6.5%)	0.0%	$58.45	—	GLOB UTILITS ETF	464288711
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,477 (-4.7%)	$634K (-4.7%)	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
TLH	ISHARES TR	5,387 (-4.9%)	$541K (-5.2%)	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	4,622 (-5.0%)	$504K (-4.9%)	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
DON	WISDOMTREE TR	17,205 (-4.8%)	$972K (+2.5%)	0.0%	$52.54	—	US MIDCAP DIVID	97717W505
IYR	ISHARES TR	7,837 (-4.9%)	$801K (+2.8%)	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
SHYG	ISHARES TR	10,171 (-5.0%)	$431K (-4.8%)	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
PEY	INVESCO EXCHANGE TRADED FD T	29,209 (-4.6%)	$677K (+3.3%)	0.0%	$21.42	—	HIG YLD EQ DIV	46137V563
PYPL	PAYPAL HLDGS INC	5,219 (-3.5%)	$225K (-7.9%)	0.0%	$50.08	—	COM	70450Y103
IOT	SAMSARA INC	47,445 (-1.2%)	$1.539M (+1.1%)	0.1%	$29.75	—	COM CL A	79589L106
VYM	VANGUARD WHITEHALL FDS	8,079 (-5.1%)	$1.277M (+1.3%)	0.0%	$111.63	—	HIGH DIV YLD	921946406
SRVR	PACER FDS TR	14,192 (-5.1%)	$451K (-3.4%)	0.0%	$31.22	—	DATA AND INFRAST	69374H741
SDY	SPDR SERIES TRUST	9,528 (-5.1%)	$1.45M (-1.0%)	0.0%	$145.94	—	ST STR SP DIV	78464A763
PFF	ISHARES TR	9,553 (-5.2%)	$291K (-4.7%)	0.0%	$31.19	—	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	3,605 (-5.3%)	$354K (-1.3%)	0.0%	$66.49	—	INTL HIGH ETF	921946794

Unchanged Positions (47)

GLD SPDR GOLD TR 1.8%

Value $53.98M Shares 146,532 Est. Cost $430.29 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $35.15M Shares 98,367 Est. Cost $323.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.899M Shares 11,433 Est. Cost $161.49 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $6.339M Shares 67,680 Est. Cost $57.02 Unrealized —

SPTL SPDR SERIES TRUST 5.0%

Value $147M Shares 5,617,536 Est. Cost $26.30 Unrealized —

CMI CUMMINS INC 0.1%

Value $4.015M Shares 5,629 Est. Cost $466.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.233M Shares 5,174 Est. Cost $932.60 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.591M Shares 2,200 Est. Cost $144.34 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $2.707M Shares 65,506 Est. Cost $40.25 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.273M Shares 1,644 Est. Cost $516.22 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.378M Shares 7,963 Est. Cost $99.94 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.333M Shares 1,252 Est. Cost $684.39 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.004M Shares 3,016 Est. Cost $130.18 Unrealized —

TWLO TWILIO INC 0.0%

Value $911K Shares 4,417 Est. Cost $121.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.413M Shares 4,220 Est. Cost $199.85 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value $79.18M Shares 1,746,448 Est. Cost $45.89 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.024M Shares 6,728 Est. Cost $122.72 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.027M Shares 1,427 Est. Cost $486.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.735M Shares 5,465 Est. Cost $308.86 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $555K Shares 4,723 Est. Cost $77.91 Unrealized —

IVV ISHARES TR 0.0%

Value $1.094M Shares 1,461 Est. Cost $477.63 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.663M Shares 2,092 Est. Cost $332.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.074M Shares 2,217 Est. Cost $963.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $845K Shares 3,142 Est. Cost $183.43 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $367K Shares 3,500 Est. Cost $64.11 Unrealized —

IVW ISHARES TR 0.0%

Value $571K Shares 4,154 Est. Cost $75.10 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.355M Shares 21,551 Est. Cost $61.12 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $786K Shares 15,552 Est. Cost $48.46 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $798K Shares 3,359 Est. Cost $215.31 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $316K Shares 843 Est. Cost $258.05 Unrealized —

IEV ISHARES TR 0.0%

Value $1.118M Shares 15,345 Est. Cost $52.86 Unrealized —

MDB MONGODB INC 0.0%

Value $275K Shares 818 Est. Cost $376.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $429K Shares 575 Est. Cost $650.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $813K Shares 1,770 Est. Cost $497.31 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $503K Shares 4,915 Est. Cost $75.09 Unrealized —

VST VISTRA CORP 0.0%

Value $877K Shares 5,527 Est. Cost $163.18 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $379K Shares 700 Est. Cost $480.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $304K Shares 820 Est. Cost $249.21 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $667K Shares 3,427 Est. Cost $202.99 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $265K Shares 1,000 Est. Cost $234.03 Unrealized —

IEFA ISHARES TR 0.0%

Value $443K Shares 4,592 Est. Cost $90.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $526K Shares 1,050 Est. Cost $487.18 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $286K Shares 3,851 Est. Cost $51.72 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $675K Shares 5,014 Est. Cost $161.40 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $264K Shares 1,385 Est. Cost $210.35 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $225K Shares 4,685 Est. Cost $47.83 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $226K Shares 1,546 Est. Cost $165.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	146,532	$53.98M	1.8%	$430.29	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	98,367	$35.15M	1.2%	$323.29	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	11,433	$3.899M	0.1%	$161.49	—	COM	697435105
DAL	DELTA AIR LINES INC	67,680	$6.339M	0.2%	$57.02	—	COM NEW	247361702
SPTL	SPDR SERIES TRUST	5,617,536	$147M	5.0%	$26.30	—	ST LON TREAS ETF	78464A664
CMI	CUMMINS INC	5,629	$4.015M	0.1%	$466.32	—	COM	231021106
GS	GOLDMAN SACHS GROUP INC	5,174	$5.233M	0.2%	$932.60	—	COM	38141G104
AMAT	APPLIED MATLS INC	2,200	$1.591M	0.1%	$144.34	—	COM	038222105
DVN	DEVON ENERGY CORP NEW	65,506	$2.707M	0.1%	$40.25	—	COM	25179M103
MPWR	MONOLITHIC PWR SYS INC	1,644	$2.273M	0.1%	$516.22	—	COM	609839105
SPHR	SPHERE ENTERTAINMENT CO	7,963	$1.378M	0.0%	$99.94	—	CL A	55826T102
CAT	CATERPILLAR INC	1,252	$1.333M	0.0%	$684.39	—	COM	149123101
BELFB	BEL FUSE INC	3,016	$1.004M	0.0%	$130.18	—	CL B	077347300
TWLO	TWILIO INC	4,417	$911K	0.0%	$121.87	—	CL A	90138F102
VRT	VERTIV HOLDINGS CO	4,220	$1.413M	0.0%	$199.85	—	COM CL A	92537N108
XLU	SELECT SECTOR SPDR TR	1,746,448	$79.18M	2.7%	$45.89	—	ST STR UTIL ETF	81369Y886
SN	SHARKNINJA INC	6,728	$1.024M	0.0%	$122.72	—	COM SHS	G8068L108
PWR	QUANTA SVCS INC	1,427	$1.027M	0.0%	$486.21	—	COM	74762E102
RCL	ROYAL CARIBBEAN GROUP	5,465	$1.735M	0.1%	$308.86	—	COM	V7780T103
CSCO	CISCO SYS INC	4,723	$555K	0.0%	$77.91	—	COM	17275R102
IVV	ISHARES TR	1,461	$1.094M	0.0%	$477.63	—	CORE S&P500 ETF	464287200
CASY	CASEYS GEN STORES INC	2,092	$1.663M	0.1%	$332.28	—	COM	147528103
COST	COSTCO WHOLESALE CORPORATION	2,217	$2.074M	0.1%	$963.77	—	COM	22160K105
HWM	HOWMET AEROSPACE INC	3,142	$845K	0.0%	$183.43	—	COM	443201108
HACK	AMPLIFY ETF TR	3,500	$367K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
IVW	ISHARES TR	4,154	$571K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
FCX	FREEPORT MCMORAN INC	21,551	$1.355M	0.0%	$61.12	—	CL B	35671D857
ZWS	ZURN ELKAY WATER SOLNS CORP	15,552	$786K	0.0%	$48.46	—	COM	98983L108
CAH	CARDINAL HEALTH INC	3,359	$798K	0.0%	$215.31	—	COM	14149Y108
CDNS	CADENCE DESIGN SYSTEM INC	843	$316K	0.0%	$258.05	—	COM	127387108
IEV	ISHARES TR	15,345	$1.118M	0.0%	$52.86	—	EUROPE ETF	464287861
MDB	MONGODB INC	818	$275K	0.0%	$376.18	—	CL A	60937P106
SPY	STATE STR SPDR S&P 500 ETF T	575	$429K	0.0%	$650.34	—	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	1,770	$813K	0.0%	$497.31	—	SHS	L8681T102
USFD	US FOODS HLDG CORP	4,915	$503K	0.0%	$75.09	—	COM	912008109
VST	VISTRA CORP	5,527	$877K	0.0%	$163.18	—	COM	92840M102
UTHR	UNITED THERAPEUTICS CORP DEL	700	$379K	0.0%	$480.44	—	COM	91307C102
MAR	MARRIOTT INTL INC NEW	820	$304K	0.0%	$249.21	—	CL A	571903202
BWXT	BWX TECHNOLOGIES INC	3,427	$667K	0.0%	$202.99	—	COM	05605H100
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$265K	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
IEFA	ISHARES TR	4,592	$443K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$526K	0.0%	$487.18	—	COM	883556102
WMB	WILLIAMS COS INC	3,851	$286K	0.0%	$51.72	—	COM	969457100
CBRE	CBRE GROUP INC	5,014	$675K	0.0%	$161.40	—	CL A	12504L109
DHR	DANAHER CORP DEL	1,385	$264K	0.0%	$210.35	—	COM	235851102
SHM	SPDR SERIES TRUST	4,685	$225K	0.0%	$47.83	—	ST NUVE TERM ETF	78468R739
NRG	NRG ENERGY INC	1,546	$226K	0.0%	$165.30	—	COM NEW	629377508