Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,207	$657K	0.1%	$297.85	—	COM	573874104
CLUB	EXCHANGE LISTED FDS TR	18,819	$468K	0.1%	$24.88	—	BILLI CLUB ETF	30151E434
FLEX	FLEX LTD	2,865	$464K	0.1%	$162.07	—	ORD	Y2573F102
AIQ	GLOBAL X FDS	6,656	$437K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
SNDK	SANDISK CORP	169	$384K	0.0%	$2273.73	—	COM	80004C200
VGT	VANGUARD WORLD FD	2,667	$319K	0.0%	$119.54	—	INF TECH ETF	92204A702
MKSI	MKS INC.	604	$269K	0.0%	$444.80	—	COM	55306N104
RSPT	INVESCO EXCHANGE TRADED FD T	4,000	$258K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
IBKR	INTERACTIVE BROKERS GROUP IN	2,917	$254K	0.0%	$87.04	—	COM CL A	45841N107
BFH	BREAD FINANCIAL HOLDINGS INC	2,326	$252K	0.0%	$108.35	—	COM	018581108
DDOG	DATADOG INC	912	$237K	0.0%	$260.36	—	CL A COM	23804L103
CVS	CVS HEALTH CORP	2,293	$237K	0.0%	$103.45	—	COM	126650100
MSGS	MADISON SQUARE GRDN SPRT COR	580	$233K	0.0%	$401.84	—	CL A	55825T103
VRT	VERTIV HOLDINGS CO	691	$231K	0.0%	$334.95	—	COM CL A	92537N108
TER	TERADYNE INC	453	$219K	0.0%	$484.00	—	COM	880770102
EVUS	ISHARES TR	6,233	$219K	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
CFG	CITIZENS FINL GROUP INC	3,082	$216K	0.0%	$70.07	—	COM	174610105
CPNJ	CALAMOS ETF TR	7,760	$214K	0.0%	$27.63	—	NASD 100 ST JUNE	12811T878
VOT	VANGUARD INDEX FDS	698	$214K	0.0%	$306.40	—	MCAP GR IDXVIP	922908538
FNDF	SCHWAB STRATEGIC TR	4,001	$211K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
AMX	AMERICA MOVIL SAB DE CV	7,981	$207K	0.0%	$25.99	—	SPON ADS RP CL B	02390A101
SWK	STANLEY BLACK & DECKER INC	2,189	$206K	0.0%	$94.14	—	COM	854502101
FCX	FREEPORT MCMORAN INC	3,272	$206K	0.0%	$62.89	—	CL B	35671D857
NET	CLOUDFLARE INC	825	$202K	0.0%	$245.28	—	CL A COM	18915M107
DFAT	DIMENSIONAL ETF TRUST	2,890	$202K	0.0%	$69.91	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	200	$0	0.0%	$92.20	—	CALL	30231G102

Increased Positions (75)

VOO VANGUARD INDEX FDS 10.8%

Value $98.29M (+20.1%) Shares 143,107 (+4.5%) Est. Cost $440.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.1%

Value $64.7M (+12.1%) Shares 273,439 (+1.9%) Est. Cost $164.05 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 5.3%

Value $48.56M (+15.2%) Shares 969,375 (+1.6%) Est. Cost $41.81 Unrealized —

GOOG ALPHABET INC 0.8%

Value $7.57M (+119.4%) Shares 21,423 (+78.2%) Est. Cost $248.97 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $23.02M (+20.7%) Shares 115,059 (+5.2%) Est. Cost $111.33 Unrealized —

IWF ISHARES TR 2.4%

Value $22.29M (+21.1%) Shares 179,521 (+315.7%) Est. Cost $175.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.332M (+309.1%) Shares 2,887 (+19.7%) Est. Cost $286.93 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.6%

Value $14.63M (+19.7%) Shares 137,590 (+5.6%) Est. Cost $93.19 Unrealized —

AVGO BROADCOM INC 0.6%

Value $5.356M (+78.4%) Shares 14,178 (+46.2%) Est. Cost $266.68 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.074M (+224.2%) Shares 2,886 (+115.7%) Est. Cost $741.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.274M (+283.9%) Shares 3,915 (+34.4%) Est. Cost $236.49 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $11.24M (+16.5%) Shares 139,485 (+315.4%) Est. Cost $128.58 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.8%

Value $7.732M (+25.2%) Shares 130,370 (+4.5%) Est. Cost $50.67 Unrealized —

IEMG ISHARES INC 0.7%

Value $6.157M (+28.6%) Shares 74,318 (+8.2%) Est. Cost $70.75 Unrealized —

ISPY PROSHARES TR 0.9%

Value $8.671M (+17.7%) Shares 179,938 (+5.8%) Est. Cost $44.06 Unrealized —

INTC INTEL CORP 0.2%

Value $1.717M (+228.0%) Shares 12,299 (+3.6%) Est. Cost $27.91 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $4.598M (+34.0%) Shares 3,834 (+2.7%) Est. Cost $578.27 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $5.796M (+23.4%) Shares 100,499 (+3.4%) Est. Cost $43.49 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $4.285M (+32.9%) Shares 49,741 (+573.8%) Est. Cost $113.90 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 1.1%

Value $10.46M (+11.3%) Shares 438,628 (+7.1%) Est. Cost $22.40 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.424M (+176.2%) Shares 3,287 (+36.2%) Est. Cost $195.98 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.334M (+198.6%) Shares 1,844 (+41.2%) Est. Cost $339.03 Unrealized —

BINC BLACKROCK ETF TRUST II 5.2%

Value $47.27M (+1.9%) Shares 903,162 (+1.1%) Est. Cost $51.93 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.289M (+142.8%) Shares 3,779 (+14.1%) Est. Cost $178.01 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.5%

Value $4.197M (+19.8%) Shares 78,670 (+12.3%) Est. Cost $51.12 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value $12.98M (+5.5%) Shares 489,335 (+4.2%) Est. Cost $26.62 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.4%

Value $3.79M (+20.8%) Shares 67,961 (+14.2%) Est. Cost $53.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.664M (+63.5%) Shares 4,005 (+6.5%) Est. Cost $346.96 Unrealized —

TSLA TESLA INC 0.3%

Value $3.133M (+25.0%) Shares 7,448 (+10.5%) Est. Cost $282.65 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.14M (+112.1%) Shares 1,548 (+66.3%) Est. Cost $579.57 Unrealized —

ITWO PROSHARES TR 0.3%

Value $2.312M (+30.0%) Shares 49,228 (+10.1%) Est. Cost $40.11 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.577M (+49.7%) Shares 7,237 (+34.8%) Est. Cost $184.33 Unrealized —

KLAC KLA CORP 0.1%

Value $981K (+103.1%) Shares 3,252 (+891.5%) Est. Cost $338.05 Unrealized —

V VISA INC 0.2%

Value $1.916M (+31.6%) Shares 5,585 (+15.9%) Est. Cost $258.21 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $667K (+151.0%) Shares 1,045 (+6.3%) Est. Cost $274.22 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.032M (+63.4%) Shares 3,462 (+6.4%) Est. Cost $166.35 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.051M (+18.0%) Shares 8,151 (+2.0%) Est. Cost $141.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $905K (+42.5%) Shares 1,212 (+24.1%) Est. Cost $614.28 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $541K (+80.7%) Shares 4,085 (+84.4%) Est. Cost $129.82 Unrealized —

WMT WALMART INC 0.3%

Value $2.628M (-7.9%) Shares 23,202 (+1.1%) Est. Cost $64.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $643K (+42.2%) Shares 636 (+18.9%) Est. Cost $662.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.99M (+10.4%) Shares 7,837 (+6.3%) Est. Cost $160.79 Unrealized —

C CITIGROUP INC 0.1%

Value $620K (+41.6%) Shares 4,427 (+14.7%) Est. Cost $85.66 Unrealized —

ITOT ISHARES TR 0.1%

Value $532K (+47.3%) Shares 3,239 (+27.7%) Est. Cost $133.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $546K (+36.7%) Shares 2,440 (+24.0%) Est. Cost $219.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $623K (+27.6%) Shares 17,250 (+2.7%) Est. Cost $44.55 Unrealized —

IEFA ISHARES TR 0.1%

Value $566K (+28.3%) Shares 5,865 (+20.2%) Est. Cost $77.46 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $344K (+50.2%) Shares 2,024 (+8.6%) Est. Cost $132.67 Unrealized —

IJR ISHARES TR 0.0%

Value $404K (+34.7%) Shares 2,726 (+12.9%) Est. Cost $113.79 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $410K (-18.6%) Shares 2,445 (+1.9%) Est. Cost $172.94 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $372K (+33.5%) Shares 516 (+1.8%) Est. Cost $490.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $543K (-14.2%) Shares 4,650 (+7.6%) Est. Cost $74.55 Unrealized —

HGER HARBOR ETF TRUST 1.6%

Value $15.03M (-0.6%) Shares 512,286 (+5.1%) Est. Cost $30.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $288K (+42.3%) Shares 1,614 (+3262.5%) Est. Cost $326.40 Unrealized —

CVNA CARVANA CO 0.1%

Value $594K (+15.7%) Shares 9,031 (+452.7%) Est. Cost $127.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $777K (+11.2%) Shares 5,303 (+11.6%) Est. Cost $173.75 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $380K (+25.5%) Shares 4,595 (+21.0%) Est. Cost $71.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $531K (+16.8%) Shares 1,569 (+4.5%) Est. Cost $260.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $205K (-24.4%) Shares 402 (+1.3%) Est. Cost $567.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $331K (+21.1%) Shares 674 (+2.7%) Est. Cost $294.64 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $420K (+15.9%) Shares 6,550 (+17.8%) Est. Cost $98.20 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $361K (+18.5%) Shares 1,881 (+1.1%) Est. Cost $152.29 Unrealized —

HDV ISHARES TR 0.8%

Value $6.92M (+0.7%) Shares 252,467 (+398.8%) Est. Cost $42.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $286K (+20.0%) Shares 2,432 (+17.3%) Est. Cost $92.82 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $268K (+18.0%) Shares 1,227 (+7.1%) Est. Cost $189.34 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $321K (+14.6%) Shares 3,533 (+29.6%) Est. Cost $109.22 Unrealized —

F FORD MTR CO 0.0%

Value $171K (+29.7%) Shares 12,292 (+7.7%) Est. Cost $13.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $371K (-7.7%) Shares 2,940 (+1.9%) Est. Cost $111.12 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $250K (+11.9%) Shares 3,665 (+1.3%) Est. Cost $61.70 Unrealized —

GENM SPINNAKER ETF SERIES 0.0%

Value $396K (+5.9%) Shares 38,486 (+5.3%) Est. Cost $10.24 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $617K (+3.5%) Shares 6,409 (+3.7%) Est. Cost $118.06 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $707K (+3.0%) Shares 39,561 (+2.2%) Est. Cost $17.60 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $587K (-3.3%) Shares 3,875 (+1.9%) Est. Cost $113.56 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $260K (+6.2%) Shares 1,018 (+1.4%) Est. Cost $185.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $322K (+4.3%) Shares 5,583 (+9.8%) Est. Cost $48.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	143,107 (+4.5%)	$98.29M (+20.1%)	10.8%	$440.95	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	273,439 (+1.9%)	$64.7M (+12.1%)	7.1%	$164.05	—	DIV APP ETF	921908844
TCHP	T ROWE PRICE EXCHANGE-TRADED	969,375 (+1.6%)	$48.56M (+15.2%)	5.3%	$41.81	—	PRICE BLUE CHIP	87283Q107
GOOG	ALPHABET INC	21,423 (+78.2%)	$7.57M (+119.4%)	0.8%	$248.97	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	115,059 (+5.2%)	$23.02M (+20.7%)	2.5%	$111.33	—	COM	67066G104
IWF	ISHARES TR	179,521 (+315.7%)	$22.29M (+21.1%)	2.4%	$175.64	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	2,887 (+19.7%)	$3.332M (+309.1%)	0.4%	$286.93	—	COM	595112103
VONV	VANGUARD SCOTTSDALE FDS	137,590 (+5.6%)	$14.63M (+19.7%)	1.6%	$93.19	—	VNG RUS1000VAL	92206C714
AVGO	BROADCOM INC	14,178 (+46.2%)	$5.356M (+78.4%)	0.6%	$266.68	—	COM	11135F101
CAT	CATERPILLAR INC	2,886 (+115.7%)	$3.074M (+224.2%)	0.3%	$741.38	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	3,915 (+34.4%)	$2.274M (+283.9%)	0.2%	$236.49	—	COM	007903107
VO	VANGUARD INDEX FDS	139,485 (+315.4%)	$11.24M (+16.5%)	1.2%	$128.58	—	MID CAP ETF	922908629
GPIQ	GOLDMAN SACHS ETF TR	130,370 (+4.5%)	$7.732M (+25.2%)	0.8%	$50.67	—	NASDA 100 ETF	38149W630
IEMG	ISHARES INC	74,318 (+8.2%)	$6.157M (+28.6%)	0.7%	$70.75	—	CORE MSCI EMKT	46434G103
ISPY	PROSHARES TR	179,938 (+5.8%)	$8.671M (+17.7%)	0.9%	$44.06	—	S&P 500 HIGH ETF	74347G242
INTC	INTEL CORP	12,299 (+3.6%)	$1.717M (+228.0%)	0.2%	$27.91	—	COM	458140100
LLY	ELI LILLY & CO	3,834 (+2.7%)	$4.598M (+34.0%)	0.5%	$578.27	—	COM	532457108
SPSM	SPDR SERIES TRUST	100,499 (+3.4%)	$5.796M (+23.4%)	0.6%	$43.49	—	ST STR SP600 SML	78468R853
VUG	VANGUARD INDEX FDS	49,741 (+573.8%)	$4.285M (+32.9%)	0.5%	$113.90	—	GROWTH ETF	922908736
FTHI	FIRST TR EXCHANGE TRADED FD	438,628 (+7.1%)	$10.46M (+11.3%)	1.1%	$22.40	—	BUYWRIT INCM ETF	33738R308
LRCX	LAM RESEARCH CORP	3,287 (+36.2%)	$1.424M (+176.2%)	0.2%	$195.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,844 (+41.2%)	$1.334M (+198.6%)	0.1%	$339.03	—	COM	038222105
BINC	BLACKROCK ETF TRUST II	903,162 (+1.1%)	$47.27M (+1.9%)	5.2%	$51.93	—	ISHA FLEX IN ETF	092528603
PANW	PALO ALTO NETWORKS INC	3,779 (+14.1%)	$1.289M (+142.8%)	0.1%	$178.01	—	COM	697435105
RSPA	INVESCO ACTIVELY MANAGED EXC	78,670 (+12.3%)	$4.197M (+19.8%)	0.5%	$51.12	—	S&P 500 EQUA ETF	46090A697
PYLD	PIMCO ETF TR	489,335 (+4.2%)	$12.98M (+5.5%)	1.4%	$26.62	—	MULTISECTOR BD	72201R585
EFAA	INVESCO ACTIVELY MANAGED EXC	67,961 (+14.2%)	$3.79M (+20.8%)	0.4%	$53.58	—	MSCI EAFE IN ETF	46090A713
UNH	UNITEDHEALTH GROUP INC	4,005 (+6.5%)	$1.664M (+63.5%)	0.2%	$346.96	—	COM	91324P102
TSLA	TESLA INC	7,448 (+10.5%)	$3.133M (+25.0%)	0.3%	$282.65	—	COM	88160R101
QQQ	INVESCO QQQ TR	1,548 (+66.3%)	$1.14M (+112.1%)	0.1%	$579.57	—	UNIT SER 1	46090E103
ITWO	PROSHARES TR	49,228 (+10.1%)	$2.312M (+30.0%)	0.3%	$40.11	—	RUS 2000 HIG ETF	74349Y787
VTV	VANGUARD INDEX FDS	7,237 (+34.8%)	$1.577M (+49.7%)	0.2%	$184.33	—	VALUE ETF	922908744
KLAC	KLA CORP	3,252 (+891.5%)	$981K (+103.1%)	0.1%	$338.05	—	COM NEW	482480100
V	VISA INC	5,585 (+15.9%)	$1.916M (+31.6%)	0.2%	$258.21	—	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	1,045 (+6.3%)	$667K (+151.0%)	0.1%	$274.22	—	COM	958102105
TXN	TEXAS INSTRS INC	3,462 (+6.4%)	$1.032M (+63.4%)	0.1%	$166.35	—	COM	882508104
ABBV	ABBVIE INC	8,151 (+2.0%)	$2.051M (+18.0%)	0.2%	$141.68	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,212 (+24.1%)	$905K (+42.5%)	0.1%	$614.28	—	TR UNIT	78462F103
HIG	HARTFORD INSURANCE GROUP INC	4,085 (+84.4%)	$541K (+80.7%)	0.1%	$129.82	—	COM	416515104
WMT	WALMART INC	23,202 (+1.1%)	$2.628M (-7.9%)	0.3%	$64.42	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	636 (+18.9%)	$643K (+42.2%)	0.1%	$662.83	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	7,837 (+6.3%)	$1.99M (+10.4%)	0.2%	$160.79	—	COM	478160104
C	CITIGROUP INC	4,427 (+14.7%)	$620K (+41.6%)	0.1%	$85.66	—	COM NEW	172967424
ITOT	ISHARES TR	3,239 (+27.7%)	$532K (+47.3%)	0.1%	$133.96	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	2,440 (+24.0%)	$546K (+36.7%)	0.1%	$219.32	—	COM	053015103
SCHA	SCHWAB STRATEGIC TR	17,250 (+2.7%)	$623K (+27.6%)	0.1%	$44.55	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	5,865 (+20.2%)	$566K (+28.3%)	0.1%	$77.46	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	2,024 (+8.6%)	$344K (+50.2%)	0.0%	$132.67	—	COM SHS	040413205
IJR	ISHARES TR	2,726 (+12.9%)	$404K (+34.7%)	0.0%	$113.79	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	2,445 (+1.9%)	$410K (-18.6%)	0.0%	$172.94	—	COM	872590104
PWR	QUANTA SVCS INC	516 (+1.8%)	$372K (+33.5%)	0.0%	$490.29	—	COM	74762E102
PLTR	PALANTIR TECHNOLOGIES INC	4,650 (+7.6%)	$543K (-14.2%)	0.1%	$74.55	—	CL A	69608A108
HGER	HARBOR ETF TRUST	512,286 (+5.1%)	$15.03M (-0.6%)	1.6%	$30.93	—	COMM ALL WEA ETF	41151J505
BKNG	BOOKING HOLDINGS INC	1,614 (+3262.5%)	$288K (+42.3%)	0.0%	$326.40	—	COM	09857L108
CVNA	CARVANA CO	9,031 (+452.7%)	$594K (+15.7%)	0.1%	$127.82	—	CL A	146869102
ORCL	ORACLE CORP	5,303 (+11.6%)	$777K (+11.2%)	0.1%	$173.75	—	COM	68389X105
WFC	WELLS FARGO & CO	4,595 (+21.0%)	$380K (+25.5%)	0.0%	$71.80	—	COM	949746101
AXP	AMERICAN EXPRESS CO	1,569 (+4.5%)	$531K (+16.8%)	0.1%	$260.22	—	COM	025816109
NOC	NORTHROP GRUMMAN CORP	402 (+1.3%)	$205K (-24.4%)	0.0%	$567.10	—	COM	666807102
TT	TRANE TECHNOLOGIES PLC	674 (+2.7%)	$331K (+21.1%)	0.0%	$294.64	—	SHS	G8994E103
BRO	BROWN & BROWN INC	6,550 (+17.8%)	$420K (+15.9%)	0.0%	$98.20	—	COM	115236101
GRID	FIRST TR EXCHANGE-TRADED FD	1,881 (+1.1%)	$361K (+18.5%)	0.0%	$152.29	—	NASDQ CLN EDGE	33737A108
HDV	ISHARES TR	252,467 (+398.8%)	$6.92M (+0.7%)	0.8%	$42.69	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	2,432 (+17.3%)	$286K (+20.0%)	0.0%	$92.82	—	COM	09260D107
PGR	PROGRESSIVE CORP	1,227 (+7.1%)	$268K (+18.0%)	0.0%	$189.34	—	COM	743315103
ABT	ABBOTT LABORATORIES	3,533 (+29.6%)	$321K (+14.6%)	0.0%	$109.22	—	COM	002824100
F	FORD MTR CO	12,292 (+7.7%)	$171K (+29.7%)	0.0%	$13.75	—	COM	345370860
GILD	GILEAD SCIENCES INC	2,940 (+1.9%)	$371K (-7.7%)	0.0%	$111.12	—	COM	375558103
D	DOMINION ENERGY INC	3,665 (+1.3%)	$250K (+11.9%)	0.0%	$61.70	—	COM	25746U109
GENM	SPINNAKER ETF SERIES	38,486 (+5.3%)	$396K (+5.9%)	0.0%	$10.24	—	GENTER CAP MUNIC	84858T780
DIS	DISNEY WALT CO	6,409 (+3.7%)	$617K (+3.5%)	0.1%	$118.06	—	COM	254687106
FPE	FIRST TR EXCH TRADED FD III	39,561 (+2.2%)	$707K (+3.0%)	0.1%	$17.60	—	PFD SECS INC ETF	33739E108
TJX	TJX COS INC NEW	3,875 (+1.9%)	$587K (-3.3%)	0.1%	$113.56	—	COM	872540109
MPC	MARATHON PETE CORP	1,018 (+1.4%)	$260K (+6.2%)	0.0%	$185.68	—	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	5,583 (+9.8%)	$322K (+4.3%)	0.0%	$48.67	—	COM	110122108

Exited Positions (24)

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $409K Shares 7,361 Est. Cost $57.51 Unrealized —

IWD ISHARES TR 0.0%

Value $369K Shares 1,725 Est. Cost $194.23 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $315K Shares 1,129 Est. Cost $316.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $299K Shares 300 Est. Cost $660.03 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $291K Shares 906 Est. Cost $352.59 Unrealized —

COR CENCORA INC 0.0%

Value $279K Shares 889 Est. Cost $250.29 Unrealized —

LOW LOWES COS INC 0.0%

Value $273K Shares 1,157 Est. Cost $224.64 Unrealized —

INTU INTUIT 0.0%

Value $269K Shares 621 Est. Cost $500.73 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $254K Shares 5,702 Est. Cost $37.88 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $254K Shares 1,102 Est. Cost $200.42 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $250K Shares 2,887 Est. Cost $85.20 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $238K Shares 2,120 Est. Cost $97.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $225K Shares 463 Est. Cost $656.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $217K Shares 1,250 Est. Cost $181.36 Unrealized —

MSTR STRATEGY INC 0.0%

Value $216K Shares 1,728 Est. Cost $309.01 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $215K Shares 1,589 Est. Cost $89.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $214K Shares 1,080 Est. Cost $298.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $212K Shares 1,603 Est. Cost $102.65 Unrealized —

APA APA CORPORATION 0.0%

Value $209K Shares 4,922 Est. Cost $26.43 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $205K Shares 7,149 Est. Cost $38.31 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $194K Shares 11,312 Est. Cost $17.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $101K Shares 300 Est. Cost $286.93 Unrealized —

AAPL APPLE INC 0.0%

Value $25,379 Shares 100 Est. Cost $173.20 Unrealized —

— REDFIN CORP 0.0%

Value $9,556 Shares 10,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	7,361	$409K	0.0%	$57.51	—	—	46654Q203
IWD	ISHARES TR	1,725	$369K	0.0%	$194.23	—	—	464287598
CEG	CONSTELLATION ENERGY CORP	1,129	$315K	0.0%	$316.54	—	—	21037T109
COST	COSTCO WHOLESALE CORPORATION	300	$299K	0.0%	$660.03	—	CALL	22160K105
SHW	SHERWIN WILLIAMS CO	906	$291K	0.0%	$352.59	—	—	824348106
COR	CENCORA INC	889	$279K	0.0%	$250.29	—	—	03073E105
LOW	LOWES COS INC	1,157	$273K	0.0%	$224.64	—	—	548661107
INTU	INTUIT	621	$269K	0.0%	$500.73	—	—	461202103
SGOL	ETFS GOLD TR	5,702	$254K	0.0%	$37.88	—	—	00326A104
HWM	HOWMET AEROSPACE INC	1,102	$254K	0.0%	$200.42	—	—	443201108
MDT	MEDTRONIC PLC	2,887	$250K	0.0%	$85.20	—	—	G5960L103
ETR	ENTERGY CORP NEW	2,120	$238K	0.0%	$97.37	—	—	29364G103
SPOT	SPOTIFY TECHNOLOGY S A	463	$225K	0.0%	$656.80	—	—	L8681T102
MRSH	MARSH & MCLENNAN COS INC	1,250	$217K	0.0%	$181.36	—	—	571748102
MSTR	STRATEGY INC	1,728	$216K	0.0%	$309.01	—	—	594972408
CBRE	CBRE GROUP INC	1,589	$215K	0.0%	$89.39	—	—	12504L109
ACN	ACCENTURE PLC IRELAND	1,080	$214K	0.0%	$298.06	—	—	G1151C101
COP	CONOCOPHILLIPS	1,603	$212K	0.0%	$102.65	—	—	20825C104
APA	APA CORPORATION	4,922	$209K	0.0%	$26.43	—	—	03743Q108
CMCSA	COMCAST CORP NEW	7,149	$205K	0.0%	$38.31	—	—	20030N101
QYLD	GLOBAL X FDS	11,312	$194K	0.0%	$17.02	—	—	37954Y483
MU	MICRON TECHNOLOGY INC	300	$101K	0.0%	$286.93	—	CALL	595112103
AAPL	APPLE INC	100	$25,379	0.0%	$173.20	—	CALL	037833100
—	REDFIN CORP	10,000	$9,556	0.0%	$0.96	—	—	75737FAE8

Decreased Positions (93)

SGVT SCHWAB STRATEGIC TR 1.5%

Value $13.84M (-18.7%) Shares 137,430 (-18.8%) Est. Cost $100.72 Unrealized —

BKDV BNY MELLON ETF TRUST II 4.0%

Value $36.27M (+9.1%) Shares 1,083,118 (-3.4%) Est. Cost $29.17 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.4%

Value $31.02M (-8.0%) Shares 832,574 (-12.3%) Est. Cost $35.53 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.474M (-47.2%) Shares 10,782 (-34.5%) Est. Cost $92.20 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $8.967M (-10.3%) Shares 24,038 (-11.0%) Est. Cost $341.67 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $8.76M (+10.5%) Shares 36,753 (-3.4%) Est. Cost $156.62 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value $4.412M (+13.6%) Shares 48,592 (-1.1%) Est. Cost $53.98 Unrealized —

MINT PIMCO ETF TR 6.2%

Value $56.64M (-0.8%) Shares 561,867 (-1.0%) Est. Cost $100.48 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.421M (+46.7%) Shares 714 (-2.6%) Est. Cost $881.62 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $703K (+141.0%) Shares 729 (-2.1%) Est. Cost $261.76 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.367M (+42.8%) Shares 11,640 (-5.6%) Est. Cost $48.29 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $796K (-33.1%) Shares 11,143 (-9.9%) Est. Cost $97.29 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.168M (+50.0%) Shares 1,780 (-12.3%) Est. Cost $245.71 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.958M (-14.7%) Shares 10,318 (-13.3%) Est. Cost $128.08 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $835K (-28.2%) Shares 5,040 (-10.3%) Est. Cost $129.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $4.977M (+7.0%) Shares 15,204 (-3.9%) Est. Cost $141.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $656K (+93.2%) Shares 860 (-1.1%) Est. Cost $433.57 Unrealized —

GLW CORNING INC 0.1%

Value $723K (+77.5%) Shares 2,829 (-5.5%) Est. Cost $70.43 Unrealized —

T AT&T INC 0.1%

Value $607K (-33.6%) Shares 29,318 (-7.0%) Est. Cost $18.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.923M (-12.6%) Shares 2,056 (-6.8%) Est. Cost $660.03 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.452M (+21.8%) Shares 8,237 (-12.7%) Est. Cost $70.01 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.395M (+22.6%) Shares 1,187 (-9.0%) Est. Cost $311.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $525K (-31.6%) Shares 1,944 (-21.3%) Est. Cost $245.49 Unrealized —

META META PLATFORMS INC 0.5%

Value $4.252M (-4.8%) Shares 7,549 (-3.3%) Est. Cost $449.36 Unrealized —

MCK MCKESSON CORP 0.0%

Value $236K (-42.0%) Shares 312 (-33.6%) Est. Cost $736.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.141M (+8.3%) Shares 10,062 (-2.3%) Est. Cost $141.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $3.441M (+4.8%) Shares 21,772 (-1.8%) Est. Cost $106.01 Unrealized —

NOW SERVICENOW INC 0.0%

Value $310K (-32.9%) Shares 3,120 (-29.4%) Est. Cost $159.96 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $297K (-33.0%) Shares 4,131 (-38.5%) Est. Cost $51.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $344K (-29.6%) Shares 8,118 (-16.6%) Est. Cost $37.12 Unrealized —

PFE PFIZER INC 0.1%

Value $521K (-21.7%) Shares 21,634 (-8.6%) Est. Cost $27.39 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.4%

Value $3.413M (+4.4%) Shares 71,491 (-14.1%) Est. Cost $38.54 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.485M (+10.3%) Shares 26,056 (-5.6%) Est. Cost $33.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $319K (-29.7%) Shares 803 (-18.5%) Est. Cost $462.06 Unrealized —

CMI CUMMINS INC 0.1%

Value $579K (+28.3%) Shares 812 (-3.2%) Est. Cost $325.12 Unrealized —

PEP PEPSICO INC 0.1%

Value $485K (-19.7%) Shares 3,585 (-7.9%) Est. Cost $140.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $371K (+41.2%) Shares 859 (-46.3%) Est. Cost $119.03 Unrealized —

MS MORGAN STANLEY 0.1%

Value $750K (+15.8%) Shares 3,590 (-8.8%) Est. Cost $129.31 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $201K (-33.1%) Shares 2,661 (-21.9%) Est. Cost $63.13 Unrealized —

SO SOUTHERN CO 0.0%

Value $305K (-24.2%) Shares 3,184 (-23.6%) Est. Cost $85.25 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.74M (+5.8%) Shares 4,655 (-19.7%) Est. Cost $156.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $226K (-29.5%) Shares 1,443 (-16.0%) Est. Cost $276.88 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $281K (-24.5%) Shares 7,017 (-11.9%) Est. Cost $46.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $214K (-29.7%) Shares 1,067 (-36.1%) Est. Cost $187.28 Unrealized —

AMGN AMGEN INC 0.1%

Value $828K (-9.5%) Shares 2,286 (-12.1%) Est. Cost $258.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $506K (-14.7%) Shares 1,008 (-16.3%) Est. Cost $541.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $538K (-13.9%) Shares 4,252 (-10.9%) Est. Cost $101.00 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $238K (-26.6%) Shares 609 (-11.0%) Est. Cost $329.39 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.211M (-6.6%) Shares 8,261 (-8.0%) Est. Cost $138.97 Unrealized —

VOTE TCW ETF TRUST 0.1%

Value $700K (+12.5%) Shares 7,935 (-2.6%) Est. Cost $66.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.43M (+3.2%) Shares 4,857 (-1.2%) Est. Cost $357.52 Unrealized —

CB CHUBB LIMITED 0.1%

Value $478K (-13.4%) Shares 1,404 (-17.2%) Est. Cost $280.26 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $412K (+21.5%) Shares 298 (-3.9%) Est. Cost $529.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $281K (+33.3%) Shares 748 (-1.3%) Est. Cost $236.19 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.067M (+3.5%) Shares 16,086 (-3.1%) Est. Cost $92.42 Unrealized —

CTAS CINTAS CORP 0.0%

Value $371K (-15.1%) Shares 2,178 (-15.6%) Est. Cost $181.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $287K (-17.8%) Shares 562 (-2.4%) Est. Cost $463.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $211K (-22.3%) Shares 597 (-24.7%) Est. Cost $316.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value $203K (-22.6%) Shares 953 (-21.2%) Est. Cost $192.38 Unrealized —

SRE SEMPRA 0.1%

Value $502K (-9.7%) Shares 5,414 (-5.4%) Est. Cost $68.24 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $222K (-19.4%) Shares 2,212 (-19.4%) Est. Cost $100.42 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $456K (+12.9%) Shares 13,456 (-2.0%) Est. Cost $23.72 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.506M (-3.1%) Shares 2,931 (-5.8%) Est. Cost $457.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $813K (+6.4%) Shares 1,703 (-24.7%) Est. Cost $169.54 Unrealized —

ETN EATON CORP PLC 0.0%

Value $338K (+16.6%) Shares 793 (-2.1%) Est. Cost $279.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $203K (-18.9%) Shares 2,816 (-19.2%) Est. Cost $56.99 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $250K (+23.5%) Shares 183 (-1.1%) Est. Cost $1094.66 Unrealized —

DE DEERE & CO 0.1%

Value $483K (+10.8%) Shares 762 (-1.6%) Est. Cost $489.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $19.15M (-0.2%) Shares 268,808 (-10.3%) Est. Cost $53.40 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $492K (+9.8%) Shares 2,663 (-23.5%) Est. Cost $153.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $421K (-9.5%) Shares 4,800 (-4.2%) Est. Cost $63.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.775M (-2.1%) Shares 6,314 (-15.6%) Est. Cost $147.54 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $286K (+14.4%) Shares 2,128 (-7.0%) Est. Cost $78.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $513K (+7.1%) Shares 7,001 (-17.8%) Est. Cost $60.85 Unrealized —

EOG EOG RES INC 0.0%

Value $203K (-13.8%) Shares 1,567 (-3.9%) Est. Cost $112.14 Unrealized —

PSX PHILLIPS 66 0.0%

Value $203K (-13.3%) Shares 1,200 (-6.5%) Est. Cost $147.11 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.167M (-2.5%) Shares 3,310 (-9.1%) Est. Cost $309.41 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $234K (-11.0%) Shares 745 (-7.1%) Est. Cost $364.67 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $235K (-10.1%) Shares 2,057 (-6.6%) Est. Cost $102.98 Unrealized —

UNP UNION PAC CORP 0.1%

Value $550K (+5.0%) Shares 2,020 (-6.4%) Est. Cost $219.92 Unrealized —

IJH ISHARES TR 0.0%

Value $230K (+12.0%) Shares 2,985 (-1.9%) Est. Cost $66.01 Unrealized —

BLK BLACKROCK INC 0.0%

Value $227K (-9.3%) Shares 236 (-9.2%) Est. Cost $985.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $240K (-7.9%) Shares 2,603 (-6.2%) Est. Cost $81.69 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $302K (-5.4%) Shares 1,588 (-5.8%) Est. Cost $219.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $926K (+1.8%) Shares 5,118 (-6.9%) Est. Cost $87.23 Unrealized —

BA BOEING CO 0.0%

Value $421K (+3.4%) Shares 1,945 (-4.9%) Est. Cost $199.19 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $203K (-5.7%) Shares 1,501 (-8.0%) Est. Cost $129.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $298K (+4.1%) Shares 3,254 (-3.2%) Est. Cost $88.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $425K (+2.7%) Shares 435 (-5.8%) Est. Cost $517.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $426K (+2.3%) Shares 3,111 (-2.0%) Est. Cost $95.93 Unrealized —

HUBB HUBBELL INC 0.1%

Value $462K (+1.4%) Shares 882 (-5.0%) Est. Cost $408.68 Unrealized —

KO COCA COLA CO 0.1%

Value $1.203M (+0.4%) Shares 14,806 (-6.1%) Est. Cost $54.61 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $40,976 (+6.7%) Shares 23,415 (-1.2%) Est. Cost $11.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	137,430 (-18.8%)	$13.84M (-18.7%)	1.5%	$100.72	—	GOVT MONE MA ETF	808524581
BKDV	BNY MELLON ETF TRUST II	1,083,118 (-3.4%)	$36.27M (+9.1%)	4.0%	$29.17	—	DYNAMIC VALUE	05613H100
DFIC	DIMENSIONAL ETF TRUST	832,574 (-12.3%)	$31.02M (-8.0%)	3.4%	$35.53	—	INTL CORE EQUITY	25434V799
XOM	EXXON MOBIL CORP	10,782 (-34.5%)	$1.474M (-47.2%)	0.2%	$92.20	—	COM	30231G102
MSFT	MICROSOFT CORP	24,038 (-11.0%)	$8.967M (-10.3%)	1.0%	$341.67	—	COM	594918104
AMZN	AMAZON COM INC	36,753 (-3.4%)	$8.76M (+10.5%)	1.0%	$156.62	—	COM	023135106
SPTM	SPDR SERIES TRUST	48,592 (-1.1%)	$4.412M (+13.6%)	0.5%	$53.98	—	ST STR PR SP1500	78464A805
MINT	PIMCO ETF TR	561,867 (-1.0%)	$56.64M (-0.8%)	6.2%	$100.48	—	ENHAN SHRT MA AC	72201R833
ASML	ASML HLDG NV	714 (-2.6%)	$1.421M (+46.7%)	0.2%	$881.62	—	N Y REGISTRY SHS	N07059210
STX	SEAGATE TECHNOLOGY HLDNGS PL	729 (-2.1%)	$703K (+141.0%)	0.1%	$261.76	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	11,640 (-5.6%)	$1.367M (+42.8%)	0.1%	$48.29	—	COM	17275R102
NFLX	NETFLIX INC.	11,143 (-9.9%)	$796K (-33.1%)	0.1%	$97.29	—	COM	64110L106
SMH	VANECK ETF TRUST	1,780 (-12.3%)	$1.168M (+50.0%)	0.1%	$245.71	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	10,318 (-13.3%)	$1.958M (-14.7%)	0.2%	$128.08	—	COM	75513E101
CVX	CHEVRON CORPORATION	5,040 (-10.3%)	$835K (-28.2%)	0.1%	$129.35	—	COM	166764100
JPM	JPMORGAN CHASE & CO	15,204 (-3.9%)	$4.977M (+7.0%)	0.5%	$141.23	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	860 (-1.1%)	$656K (+93.2%)	0.1%	$433.57	—	CL A	22788C105
GLW	CORNING INC	2,829 (-5.5%)	$723K (+77.5%)	0.1%	$70.43	—	COM	219350105
T	AT&T INC	29,318 (-7.0%)	$607K (-33.6%)	0.1%	$18.93	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	2,056 (-6.8%)	$1.923M (-12.6%)	0.2%	$660.03	—	COM	22160K105
APH	AMPHENOL CORP	8,237 (-12.7%)	$1.452M (+21.8%)	0.2%	$70.01	—	CL A	032095101
GEV	GE VERNOVA INC	1,187 (-9.0%)	$1.395M (+22.6%)	0.2%	$311.00	—	COM	36828A101
MCD	MCDONALDS CORP	1,944 (-21.3%)	$525K (-31.6%)	0.1%	$245.49	—	COM	580135101
META	META PLATFORMS INC	7,549 (-3.3%)	$4.252M (-4.8%)	0.5%	$449.36	—	CL A	30303M102
MCK	MCKESSON CORP	312 (-33.6%)	$236K (-42.0%)	0.0%	$736.88	—	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	10,062 (-2.3%)	$2.141M (+8.3%)	0.2%	$141.53	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	21,772 (-1.8%)	$3.441M (+4.8%)	0.4%	$106.01	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	3,120 (-29.4%)	$310K (-32.9%)	0.0%	$159.96	—	COM	81762P102
MO	ALTRIA GROUP INC	4,131 (-38.5%)	$297K (-33.0%)	0.0%	$51.51	—	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	8,118 (-16.6%)	$344K (-29.6%)	0.0%	$37.12	—	COM	92343V104
PFE	PFIZER INC	21,634 (-8.6%)	$521K (-21.7%)	0.1%	$27.39	—	COM	717081103
SAMT	ADVISORS INNER CIRCLE FD III	71,491 (-14.1%)	$3.413M (+4.4%)	0.4%	$38.54	—	STRATEGAS MACRO	00775Y645
BAC	BANK OF AMER CORP	26,056 (-5.6%)	$1.485M (+10.3%)	0.2%	$33.05	—	COM	060505104
ISRG	INTUITIVE SURGICAL INC	803 (-18.5%)	$319K (-29.7%)	0.0%	$462.06	—	COM NEW	46120E602
CMI	CUMMINS INC	812 (-3.2%)	$579K (+28.3%)	0.1%	$325.12	—	COM	231021106
PEP	PEPSICO INC	3,585 (-7.9%)	$485K (-19.7%)	0.1%	$140.97	—	COM	713448108
DELL	DELL TECHNOLOGIES INC	859 (-46.3%)	$371K (+41.2%)	0.0%	$119.03	—	CL C	24703L202
MS	MORGAN STANLEY	3,590 (-8.8%)	$750K (+15.8%)	0.1%	$129.31	—	COM NEW	617446448
IAU	ISHARES GOLD TR	2,661 (-21.9%)	$201K (-33.1%)	0.0%	$63.13	—	ISHARES NEW	464285204
SO	SOUTHERN CO	3,184 (-23.6%)	$305K (-24.2%)	0.0%	$85.25	—	COM	842587107
GE	GE AEROSPACE	4,655 (-19.7%)	$1.74M (+5.8%)	0.2%	$156.61	—	COM NEW	369604301
CRM	SALESFORCE INC	1,443 (-16.0%)	$226K (-29.5%)	0.0%	$276.88	—	COM	79466L302
IAUM	ISHARES GOLD TRUST MICRO	7,017 (-11.9%)	$281K (-24.5%)	0.0%	$46.70	—	SHS REPSTG UN TR	46436F103
COF	CAPITAL ONE FINL CORP	1,067 (-36.1%)	$214K (-29.7%)	0.0%	$187.28	—	COM	14040H105
AMGN	AMGEN INC	2,286 (-12.1%)	$828K (-9.5%)	0.1%	$258.73	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,008 (-16.3%)	$506K (-14.7%)	0.1%	$541.83	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	4,252 (-10.9%)	$538K (-13.9%)	0.1%	$101.00	—	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	609 (-11.0%)	$238K (-26.6%)	0.0%	$329.39	—	COM	40412C101
PG	PROCTER & GAMBLE CO	8,261 (-8.0%)	$1.211M (-6.6%)	0.1%	$138.97	—	COM	742718109
VOTE	TCW ETF TRUST	7,935 (-2.6%)	$700K (+12.5%)	0.1%	$66.40	—	TRANSFRM 500 ETF	29287L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,857 (-1.2%)	$2.43M (+3.2%)	0.3%	$357.52	—	CL B NEW	084670702
CB	CHUBB LIMITED	1,404 (-17.2%)	$478K (-13.4%)	0.1%	$280.26	—	COM	H1467J104
MPWR	MONOLITHIC PWR SYS INC	298 (-3.9%)	$412K (+21.5%)	0.0%	$529.30	—	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	748 (-1.3%)	$281K (+33.3%)	0.0%	$236.19	—	COM	127387108
MRK	MERCK & CO INC	16,086 (-3.1%)	$2.067M (+3.5%)	0.2%	$92.42	—	COM	58933Y105
CTAS	CINTAS CORP	2,178 (-15.6%)	$371K (-15.1%)	0.0%	$181.83	—	COM	172908105
LMT	LOCKHEED MARTIN CORP	562 (-2.4%)	$287K (-17.8%)	0.0%	$463.47	—	COM	539830109
GD	GENERAL DYNAMICS CORP	597 (-24.7%)	$211K (-22.3%)	0.0%	$316.98	—	COM	369550108
ROST	ROSS STORES INC	953 (-21.2%)	$203K (-22.6%)	0.0%	$192.38	—	COM	778296103
SRE	SEMPRA	5,414 (-5.4%)	$502K (-9.7%)	0.1%	$68.24	—	COM	816851109
CLIP	GLOBAL X FDS	2,212 (-19.4%)	$222K (-19.4%)	0.0%	$100.42	—	1 3 MO T BI ET	37960A438
RSPE	INVESCO EXCH TRADED FD TR II	13,456 (-2.0%)	$456K (+12.9%)	0.0%	$23.72	—	ESG S&P 500 EQL	46138G516
MA	MASTERCARD INCORPORATED	2,931 (-5.8%)	$1.506M (-3.1%)	0.2%	$457.79	—	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,703 (-24.7%)	$813K (+6.4%)	0.1%	$169.54	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	793 (-2.1%)	$338K (+16.6%)	0.0%	$279.79	—	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	2,816 (-19.2%)	$203K (-18.9%)	0.0%	$56.99	—	COM	90353T100
GWW	WW GRAINGER INC	183 (-1.1%)	$250K (+23.5%)	0.0%	$1094.66	—	COM	384802104
DE	DEERE & CO	762 (-1.6%)	$483K (+10.8%)	0.1%	$489.98	—	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	268,808 (-10.3%)	$19.15M (-0.2%)	2.1%	$53.40	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	2,663 (-23.5%)	$492K (+9.8%)	0.1%	$153.15	—	COM	747525103
NEE	NEXTERA ENERGY INC	4,800 (-4.2%)	$421K (-9.5%)	0.0%	$63.50	—	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	6,314 (-15.6%)	$1.775M (-2.1%)	0.2%	$147.54	—	COM	459200101
SKYY	FIRST TR EXCHANGE-TRADED FD	2,128 (-7.0%)	$286K (+14.4%)	0.0%	$78.26	—	CLOUD COMPUTING	33734X192
CARR	CARRIER GLOBAL CORPORATION	7,001 (-17.8%)	$513K (+7.1%)	0.1%	$60.85	—	COM	14448C104
EOG	EOG RES INC	1,567 (-3.9%)	$203K (-13.8%)	0.0%	$112.14	—	COM	26875P101
PSX	PHILLIPS 66	1,200 (-6.5%)	$203K (-13.3%)	0.0%	$147.11	—	COM	718546104
HD	HOME DEPOT INC	3,310 (-9.1%)	$1.167M (-2.5%)	0.1%	$309.41	—	COM	437076102
SYK	STRYKER CORPORATION	745 (-7.1%)	$234K (-11.0%)	0.0%	$364.67	—	COM	863667101
SHOP	SHOPIFY INC	2,057 (-6.6%)	$235K (-10.1%)	0.0%	$102.98	—	CL A SUB VTG SHS	82509L107
UNP	UNION PAC CORP	2,020 (-6.4%)	$550K (+5.0%)	0.1%	$219.92	—	COM	907818108
IJH	ISHARES TR	2,985 (-1.9%)	$230K (+12.0%)	0.0%	$66.01	—	CORE S&P MCP ETF	464287507
BLK	BLACKROCK INC	236 (-9.2%)	$227K (-9.3%)	0.0%	$985.67	—	COM	09290D101
SCHW	SCHWAB CHARLES CORP	2,603 (-6.2%)	$240K (-7.9%)	0.0%	$81.69	—	COM	808513105
DHR	DANAHER CORP DEL	1,588 (-5.8%)	$302K (-5.4%)	0.0%	$219.27	—	COM	235851102
PM	PHILIP MORRIS INTL INC	5,118 (-6.9%)	$926K (+1.8%)	0.1%	$87.23	—	COM	718172109
BA	BOEING CO	1,945 (-4.9%)	$421K (+3.4%)	0.0%	$199.19	—	COM	097023105
PLD	PROLOGIS INC.	1,501 (-8.0%)	$203K (-5.7%)	0.0%	$129.05	—	COM	74340W103
CL	COLGATE PALMOLIVE CO	3,254 (-3.2%)	$298K (+4.1%)	0.0%	$88.75	—	COM	194162103
PH	PARKER-HANNIFIN CORP	435 (-5.8%)	$425K (+2.7%)	0.0%	$517.92	—	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	3,111 (-2.0%)	$426K (+2.3%)	0.0%	$95.93	—	COM	025537101
HUBB	HUBBELL INC	882 (-5.0%)	$462K (+1.4%)	0.1%	$408.68	—	COM	443510607
KO	COCA COLA CO	14,806 (-6.1%)	$1.203M (+0.4%)	0.1%	$54.61	—	COM	191216100
RC	READY CAPITAL CORP	23,415 (-1.2%)	$40,976 (+6.7%)	0.0%	$11.93	—	COM	75574U101

Unchanged Positions (39)

AAPL APPLE INC 4.5%

Value $40.75M Shares 140,822 Est. Cost $173.20 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $18.88M Shares 51,016 Est. Cost $197.88 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $10.63M Shares 29,738 Est. Cost $147.73 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $11.23M Shares 116,393 Est. Cost $80.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value $14.19M Shares 113,757 Est. Cost $99.74 Unrealized —

JAAA JANUS DETROIT STR TR 6.4%

Value $58.17M Shares 1,152,040 Est. Cost $50.67 Unrealized —

RDDT REDDIT INC 0.2%

Value $1.491M Shares 8,589 Est. Cost $61.82 Unrealized —

IVV ISHARES TR 0.3%

Value $2.47M Shares 3,299 Est. Cost $466.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $2.318M Shares 52,252 Est. Cost $28.02 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $1.685M Shares 6,159 Est. Cost $142.24 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $780K Shares 12,209 Est. Cost $56.47 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.014M Shares 3,345 Est. Cost $213.80 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $437K Shares 1,099 Est. Cost $221.99 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $613K Shares 6,923 Est. Cost $55.34 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $533K Shares 6,062 Est. Cost $49.98 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $267K Shares 2,197 Est. Cost $84.44 Unrealized —

UNM UNUM GROUP 0.0%

Value $271K Shares 3,032 Est. Cost $69.51 Unrealized —

USB US BANCORP 0.0%

Value $319K Shares 5,280 Est. Cost $47.19 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $314K Shares 3,830 Est. Cost $56.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 10,204 Est. Cost $25.71 Unrealized —

SUSA ISHARES TR 0.0%

Value $261K Shares 1,694 Est. Cost $88.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $363K Shares 4,332 Est. Cost $51.91 Unrealized —

IXUS ISHARES TR 0.0%

Value $406K Shares 4,255 Est. Cost $66.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $403K Shares 10,935 Est. Cost $27.60 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $273K Shares 613 Est. Cost $471.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $326K Shares 1,036 Est. Cost $234.50 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $242K Shares 4,396 Est. Cost $44.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $238K Shares 2,629 Est. Cost $82.06 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $266K Shares 4,407 Est. Cost $46.78 Unrealized —

LIN LINDE PLC 0.0%

Value $455K Shares 876 Est. Cost $442.29 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $260K Shares 998 Est. Cost $190.06 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $345K Shares 4,771 Est. Cost $60.20 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $673K Shares 9,054 Est. Cost $41.72 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $287K Shares 3,753 Est. Cost $47.57 Unrealized —

APG API GROUP CORP 0.0%

Value $221K Shares 5,219 Est. Cost $36.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $245K Shares 9,187 Est. Cost $23.37 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $267K Shares 9,645 Est. Cost $25.19 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 18,006 Est. Cost $4.86 Unrealized —

SHYG ISHARES TR 0.0%

Value $268K Shares 6,319 Est. Cost $42.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,822	$40.75M	4.5%	$173.20	—	COM	037833100
VTI	VANGUARD INDEX FDS	51,016	$18.88M	2.1%	$197.88	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	29,738	$10.63M	1.2%	$147.73	—	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	116,393	$11.23M	1.2%	$80.58	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	113,757	$14.19M	1.6%	$99.74	—	US SML CP VALU	025072877
JAAA	JANUS DETROIT STR TR	1,152,040	$58.17M	6.4%	$50.67	—	HENDRSON AAA CL	47103U845
RDDT	REDDIT INC	8,589	$1.491M	0.2%	$61.82	—	CL A	75734B100
IVV	ISHARES TR	3,299	$2.47M	0.3%	$466.50	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	52,252	$2.318M	0.3%	$28.02	—	US COR EQU 2 ETF	25434V708
MGC	VANGUARD WORLD FD	6,159	$1.685M	0.2%	$142.24	—	MEGA CAP INDEX	921910873
RPG	INVESCO EXCHANGE TRADED FD T	12,209	$780K	0.1%	$56.47	—	S&P500 PUR GWT	46137V266
VB	VANGUARD INDEX FDS	3,345	$1.014M	0.1%	$213.80	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	1,099	$437K	0.0%	$221.99	—	COM	032654105
CATH	GLOBAL X FDS	6,923	$613K	0.1%	$55.34	—	S&P 500 CATHOLIC	37954Y889
SPYM	SPDR SERIES TRUST	6,062	$533K	0.1%	$49.98	—	ST STR P500ETF	78464A854
TD	TORONTO DOMINION BK ONT	2,197	$267K	0.0%	$84.44	—	COM NEW	891160509
UNM	UNUM GROUP	3,032	$271K	0.0%	$69.51	—	COM	91529Y106
USB	US BANCORP	5,280	$319K	0.0%	$47.19	—	COM NEW	902973304
DFUS	DIMENSIONAL ETF TRUST	3,830	$314K	0.0%	$56.98	—	US EQUI MARK ETF	25434V401
SCHB	SCHWAB STRATEGIC TR	10,204	$296K	0.0%	$25.71	—	US BRD MKT ETF	808524102
SUSA	ISHARES TR	1,694	$261K	0.0%	$88.98	—	ESG OPTIMIZED	464288802
VEU	VANGUARD INTL EQUITY INDEX F	4,332	$363K	0.0%	$51.91	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	4,255	$406K	0.0%	$66.38	—	CORE MSCI TOTAL	46432F834
DFAX	DIMENSIONAL ETF TRUST	10,935	$403K	0.0%	$27.60	—	WORLD EX US CORE	25434V880
SNPS	SYNOPSYS INC	613	$273K	0.0%	$471.68	—	COM	871607107
NSC	NORFOLK SOUTHN CORP	1,036	$326K	0.0%	$234.50	—	COM	655844108
DFUV	DIMENSIONAL ETF TRUST	4,396	$242K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
EW	EDWARDS LIFESCIENCES CORP	2,629	$238K	0.0%	$82.06	—	COM	28176E108
FDVV	FIDELITY COVINGTON TRUST	4,407	$266K	0.0%	$46.78	—	HIGH DIVID ETF	316092840
LIN	LINDE PLC	876	$455K	0.0%	$442.29	—	SHS	G54950103
VLO	VALERO ENERGY CORP	998	$260K	0.0%	$190.06	—	COM	91913Y100
ES	EVERSOURCE ENERGY	4,771	$345K	0.0%	$60.20	—	COM	30040W108
WMB	WILLIAMS COS INC	9,054	$673K	0.1%	$41.72	—	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	3,753	$287K	0.0%	$47.57	—	COM	039483102
APG	API GROUP CORP	5,219	$221K	0.0%	$36.98	—	COM STK	00187Y100
WBD	WARNER BROS DISCOVERY INC	9,187	$245K	0.0%	$23.37	—	COM SER A	934423104
CPRJ	CALAMOS ETF TR	9,645	$267K	0.0%	$25.19	—	RUSSE 2000 JULY	12811T837
CRPT	FIRST TR EXCHNG TRADED FD VI	18,006	$205K	0.0%	$4.86	—	SKYB CRY IND ETF	33740F540
SHYG	ISHARES TR	6,319	$268K	0.0%	$42.68	—	0-5YR HI YL CP	46434V407