MJP ASSOCIATES INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	415,813	$11,094	1.4%	$26.68	—	MULTISECTOR BD	72201R585
VONV	VANGUARD SCOTTSDALE FDS	116,318	$10,736	1.3%	$92.30	—	VNG RUS1000VAL	92206C714
SAMT	ADVISORS INNER CIRCLE FD III	79,983	$3,080	0.4%	$38.51	—	STRATEGAS MACRO	00775Y645
BPRE	BLUEROCK PVT REAL ESTATE FD	184,225	$2,763	0.3%	$15.00	—	COM	09631P102
AIQ	GLOBAL X FDS	5,886	$299	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
IOT	SAMSARA INC	7,662	$272	0.0%	$38.70	0.0%	COM CL A	79589L106
BMY	BRISTOL-MYERS SQUIBB CO	4,947	$267	0.0%	$47.53	0.0%	COM	110122108
WBD	WARNER BROS DISCOVERY INC	9,214	$266	0.0%	$23.37	0.0%	COM SER A	934423104
GDLC	GRAYSCALE COINDESK CRYPTO	5,300	$219	0.0%	$41.32	—	USD SHS	G40705108
HWM	HOWMET AEROSPACE INC	1,045	$214	0.0%	$199.00	0.0%	COM	443201108
EW	EDWARDS LIFESCIENCES CORP	2,448	$209	0.0%	$82.07	0.0%	COM	28176E108
TD	TORONTO DOMINION BK ONT	2,192	$206	0.0%	$84.44	0.0%	COM NEW	891160509
IJH	ISHARES TR	3,042	$201	0.0%	$66.01	—	CORE S&P MCP ETF	464287507
APG	API GROUP CORP	5,237	$200	0.0%	$36.98	0.0%	COM STK	00187Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	727	$200	0.0%	$258.92	0.0%	ORD SHS	G7997R103

Increased Positions (110)

BKDV BNY MELLON ETF TRUST II 3.0%

Value ($000) $24,343 (+10909.0%) Shares 838,842 (+10446.2%) Est. Cost $29.01 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value ($000) $8,843 (+451.1%) Shares 30,470 (+457.8%) Est. Cost $279.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.1%

Value ($000) $64,646 (+8.0%) Shares 294,138 (+6.1%) Est. Cost $162.68 Unrealized —

VOO VANGUARD INDEX FDS 11.8%

Value ($000) $94,290 (+4.1%) Shares 150,351 (+1.6%) Est. Cost $429.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $23,493 (+17.4%) Shares 376,073 (+12.6%) Est. Cost $53.40 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $40,062 (+9.0%) Shares 147,362 (+2.1%) Est. Cost $173.20 Unrealized +54.9%

MINT PIMCO ETF TR 10.3%

Value ($000) $82,224 (+3.9%) Shares 819,456 (+4.3%) Est. Cost $100.48 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $19,478 (+18.4%) Shares 41,154 (+17.2%) Est. Cost $333.77 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $9,571 (+40.4%) Shares 30,577 (+9.1%) Est. Cost $147.73 Unrealized +93.3%

FTHI FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $10,813 (+21.5%) Shares 457,777 (+22.0%) Est. Cost $22.30 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $2,975 (+88.3%) Shares 58,380 (+88.7%) Est. Cost $51.02 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $3,600 (+52.7%) Shares 3,350 (+8.4%) Est. Cost $505.90 Unrealized +88.9%

EFAA INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $2,540 (+88.5%) Shares 46,997 (+84.4%) Est. Cost $53.41 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.8%

Value ($000) $6,222 (+21.3%) Shares 117,686 (+20.3%) Est. Cost $50.33 Unrealized —

ISPY PROSHARES TR 1.0%

Value ($000) $7,611 (+12.8%) Shares 166,799 (+11.5%) Est. Cost $43.83 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $3,224 (+33.7%) Shares 9,314 (+27.4%) Est. Cost $210.47 Unrealized +69.6%

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $4,355 (+19.1%) Shares 92,937 (+17.7%) Est. Cost $42.76 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,894 (+30.4%) Shares 9,223 (+1.2%) Est. Cost $119.94 Unrealized +138.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $9,211 (+7.5%) Shares 39,907 (+2.2%) Est. Cost $156.62 Unrealized +46.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $13,249 (-4.1%) Shares 27,396 (+2.8%) Est. Cost $341.67 Unrealized +46.5%

MRK MERCK & CO INC 0.3%

Value ($000) $2,451 (+27.8%) Shares 23,282 (+1.9%) Est. Cost $92.42 Unrealized +0.9%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $930 (+72.6%) Shares 11,523 (+74.2%) Est. Cost $84.69 Unrealized -10.5%

NFLX NETFLIX INC 0.1%

Value ($000) $767 (-33.2%) Shares 8,177 (+753.5%) Est. Cost $104.19 Unrealized +3.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,483 (+28.4%) Shares 7,164 (+15.0%) Est. Cost $152.80 Unrealized +28.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $661 (+82.4%) Shares 2,318 (+6.9%) Est. Cost $104.82 Unrealized +118.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,982 (+17.1%) Shares 16,471 (+9.7%) Est. Cost $92.20 Unrealized +25.3%

WMT WALMART INC 0.3%

Value ($000) $2,501 (+12.0%) Shares 22,452 (+3.6%) Est. Cost $62.59 Unrealized +71.3%

RTX RTX CORPORATION 0.3%

Value ($000) $2,217 (+13.8%) Shares 12,087 (+3.8%) Est. Cost $128.08 Unrealized +35.3%

SPTM SPDR SERIES TRUST 0.5%

Value ($000) $4,242 (+6.7%) Shares 51,413 (+4.3%) Est. Cost $53.98 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $720 (-23.5%) Shares 4,699 (+359.8%) Est. Cost $159.96 Unrealized +7.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $747 (+41.3%) Shares 1,305 (+17.7%) Est. Cost $358.90 Unrealized +54.8%

ORCL ORACLE CORP 0.1%

Value ($000) $733 (-22.9%) Shares 3,759 (+11.2%) Est. Cost $178.84 Unrealized +33.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,719 (+14.5%) Shares 5,657 (+5.2%) Est. Cost $169.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $747 (+36.5%) Shares 1,319 (+7.8%) Est. Cost $462.06 Unrealized +15.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,114 (+4.0%) Shares 15,872 (+1.8%) Est. Cost $141.23 Unrealized +119.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $626 (+42.2%) Shares 2,921 (+7.4%) Est. Cost $117.86 Unrealized +90.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,391 (+8.4%) Shares 8,072 (+3.2%) Est. Cost $147.54 Unrealized +102.5%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,202 (+18.0%) Shares 8,894 (+8.1%) Est. Cost $65.33 Unrealized +104.4%

TSLA TESLA INC 0.4%

Value ($000) $3,156 (+6.0%) Shares 7,017 (+4.8%) Est. Cost $268.13 Unrealized +65.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,565 (+11.6%) Shares 28,455 (+4.7%) Est. Cost $33.05 Unrealized +59.4%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $3,719 (+4.5%) Shares 7,623 (+2.7%) Est. Cost $273.22 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $761 (+22.8%) Shares 1,490 (+1.6%) Est. Cost $325.12 Unrealized +43.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $773 (+21.9%) Shares 1,577 (+22.2%) Est. Cost $510.50 Unrealized -7.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $901 (+18.1%) Shares 2,728 (+23.6%) Est. Cost $355.36 Unrealized -5.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $492 (+36.3%) Shares 849 (+14.1%) Est. Cost $528.09 Unrealized +7.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $959 (+15.6%) Shares 12,455 (+2.7%) Est. Cost $48.29 Unrealized +52.8%

IEFA ISHARES TR 0.1%

Value ($000) $542 (+29.4%) Shares 6,061 (+26.3%) Est. Cost $73.59 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $371 (+48.1%) Shares 5,348 (+13.4%) Est. Cost $56.65 Unrealized +13.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $710 (+20.5%) Shares 3,101 (+4.3%) Est. Cost $219.27 Unrealized +0.1%

CB CHUBB LIMITED 0.1%

Value ($000) $1,088 (+12.2%) Shares 3,486 (+1.5%) Est. Cost $280.26 Unrealized +4.3%

KO COCA COLA CO 0.1%

Value ($000) $1,072 (+12.2%) Shares 15,334 (+6.5%) Est. Cost $54.04 Unrealized +28.4%

EBAY EBAY INC. 0.1%

Value ($000) $730 (+19.1%) Shares 8,380 (+24.3%) Est. Cost $67.47 Unrealized +28.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,073 (+12.0%) Shares 5,616 (+9.3%) Est. Cost $172.64 Unrealized —

CATH GLOBAL X FDS 0.1%

Value ($000) $527 (+24.5%) Shares 6,412 (+22.8%) Est. Cost $53.63 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $312 (+48.7%) Shares 7,598 (+33.3%) Est. Cost $37.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $357 (+39.2%) Shares 1,331 (+27.9%) Est. Cost $298.06 Unrealized -14.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $403 (+32.7%) Shares 2,357 (+3.8%) Est. Cost $107.36 Unrealized +44.7%

MCK MCKESSON CORP 0.0%

Value ($000) $363 (+37.1%) Shares 443 (+29.2%) Est. Cost $728.43 Unrealized +12.0%

C CITIGROUP INC 0.1%

Value ($000) $457 (+26.9%) Shares 3,916 (+10.4%) Est. Cost $77.67 Unrealized +33.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $619 (-13.4%) Shares 6,135 (+6.8%) Est. Cost $128.70 Unrealized -15.8%

SMH VANECK ETF TRUST 0.1%

Value ($000) $796 (+12.9%) Shares 2,210 (+2.3%) Est. Cost $245.71 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $327 (+38.2%) Shares 2,661 (+25.0%) Est. Cost $108.51 Unrealized +11.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $595 (+17.0%) Shares 1,024 (+40.7%) Est. Cost $656.80 Unrealized -4.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $450 (+23.7%) Shares 511 (+12.1%) Est. Cost $581.33 Unrealized +39.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $583 (+17.0%) Shares 3,796 (+10.1%) Est. Cost $112.83 Unrealized +30.9%

MS MORGAN STANLEY 0.1%

Value ($000) $613 (+14.6%) Shares 3,451 (+2.6%) Est. Cost $122.21 Unrealized +36.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $436 (+21.1%) Shares 496 (+4.6%) Est. Cost $517.92 Unrealized +57.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $376 (+23.5%) Shares 4,687 (+16.1%) Est. Cost $61.87 Unrealized +33.3%

CRM SALESFORCE INC 0.0%

Value ($000) $356 (+24.4%) Shares 1,343 (+11.3%) Est. Cost $293.94 Unrealized -15.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $812 (+9.1%) Shares 1,242 (+2.6%) Est. Cost $289.73 Unrealized +110.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $669 (-9.2%) Shares 2,139 (+2.1%) Est. Cost $236.19 Unrealized +38.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $371 (+21.1%) Shares 3,982 (+8.9%) Est. Cost $69.53 Unrealized +24.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $722 (+9.6%) Shares 7,229 (+4.7%) Est. Cost $81.69 Unrealized +16.0%

INTC INTEL CORP 0.1%

Value ($000) $426 (+17.4%) Shares 11,537 (+6.7%) Est. Cost $23.19 Unrealized +62.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,569 (+2.3%) Shares 5,110 (+2.3%) Est. Cost $357.52 Unrealized +39.2%

ITWO PROSHARES TR 0.1%

Value ($000) $527 (+12.3%) Shares 13,275 (+11.6%) Est. Cost $38.57 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $272 (+24.6%) Shares 1,001 (+12.9%) Est. Cost $212.20 Unrealized +18.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $427 (+13.9%) Shares 2,654 (+5.2%) Est. Cost $102.98 Unrealized +55.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $514 (-8.3%) Shares 2,792 (+1.4%) Est. Cost $151.78 Unrealized +32.9%

USB US BANCORP DEL 0.0%

Value ($000) $262 (+21.0%) Shares 4,918 (+9.6%) Est. Cost $46.56 Unrealized +4.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $495 (-8.1%) Shares 1,924 (+4.9%) Est. Cost $217.70 Unrealized +21.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $264 (+17.7%) Shares 7,218 (+10.0%) Est. Cost $55.31 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $350 (+12.7%) Shares 749 (+2.9%) Est. Cost $329.39 Unrealized +40.8%

BA BOEING CO 0.0%

Value ($000) $396 (+9.5%) Shares 1,825 (+8.8%) Est. Cost $194.45 Unrealized +5.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $666 (+5.0%) Shares 976 (+2.5%) Est. Cost $582.37 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $306 (+11.5%) Shares 2,542 (+10.2%) Est. Cost $109.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $902 (+3.6%) Shares 3,498 (+2.1%) Est. Cost $213.80 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $408 (+7.0%) Shares 13,680 (+3.8%) Est. Cost $23.72 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $325 (-6.7%) Shares 2,109 (+3.4%) Est. Cost $88.53 Unrealized +71.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $568 (+4.1%) Shares 925 (+1.8%) Est. Cost $475.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $421 (+5.5%) Shares 7,236 (+4.4%) Est. Cost $57.54 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $307 (+7.7%) Shares 2,226 (+4.3%) Est. Cost $127.53 Unrealized +3.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $223 (-8.1%) Shares 1,705 (+2.2%) Est. Cost $128.96 Unrealized +6.7%

MAS MASCO CORP 0.0%

Value ($000) $388 (+4.5%) Shares 6,115 (+15.9%) Est. Cost $75.50 Unrealized -14.2%

UNP UNION PAC CORP 0.1%

Value ($000) $458 (+3.7%) Shares 1,981 (+6.0%) Est. Cost $217.84 Unrealized +4.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $505 (-3.1%) Shares 8,400 (+2.1%) Est. Cost $39.69 Unrealized +51.3%

DT DYNATRACE INC 0.0%

Value ($000) $271 (-5.4%) Shares 6,242 (+5.8%) Est. Cost $49.41 Unrealized -5.7%

APP APPLOVIN CORP 0.0%

Value ($000) $261 (+6.1%) Shares 387 (+13.2%) Est. Cost $480.79 Unrealized +31.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $243 (-5.8%) Shares 623 (+2.1%) Est. Cost $282.20 Unrealized +46.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $278 (+5.3%) Shares 52 (+6.1%) Est. Cost $5160.17 Unrealized -0.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $342 (+4.2%) Shares 2,963 (+1.7%) Est. Cost $94.16 Unrealized +25.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $247 (+5.9%) Shares 1,539 (+3.8%) Est. Cost $87.05 Unrealized +80.6%

EFX EQUIFAX INC 0.0%

Value ($000) $350 (-3.6%) Shares 1,611 (+14.0%) Est. Cost $246.51 Unrealized -11.3%

ADBE ADOBE INC 0.0%

Value ($000) $293 (+3.2%) Shares 838 (+4.0%) Est. Cost $487.23 Unrealized -30.2%

ABBV ABBVIE INC 0.2%

Value ($000) $1,787 (+0.4%) Shares 7,821 (+1.7%) Est. Cost $137.67 Unrealized +65.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $310 (-1.7%) Shares 1,073 (+2.3%) Est. Cost $234.50 Unrealized +23.1%

UNM UNUM GROUP 0.0%

Value ($000) $227 (+2.1%) Shares 2,927 (+2.4%) Est. Cost $69.33 Unrealized +10.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $251 (+1.7%) Shares 745 (+3.0%) Est. Cost $314.56 Unrealized +8.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,384 (+0.3%) Shares 9,660 (+7.5%) Est. Cost $138.97 Unrealized +5.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $219 (-0.1%) Shares 384 (+6.7%) Est. Cost $564.24 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKDV	BNY MELLON ETF TRUST II	838,842 (+10446.2%)	$24,343 (+10909.0%)	3.0%	$29.01	—	DYNAMIC VALUE	05613H100
VO	VANGUARD INDEX FDS	30,470 (+457.8%)	$8,843 (+451.1%)	1.1%	$279.26	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	294,138 (+6.1%)	$64,646 (+8.0%)	8.1%	$162.68	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	150,351 (+1.6%)	$94,290 (+4.1%)	11.8%	$429.99	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	376,073 (+12.6%)	$23,493 (+17.4%)	2.9%	$53.40	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	147,362 (+2.1%)	$40,062 (+9.0%)	5.0%	$173.20	+54.9%	COM	037833100
MINT	PIMCO ETF TR	819,456 (+4.3%)	$82,224 (+3.9%)	10.3%	$100.48	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	41,154 (+17.2%)	$19,478 (+18.4%)	2.4%	$333.77	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	30,577 (+9.1%)	$9,571 (+40.4%)	1.2%	$147.73	+93.3%	CAP STK CL A	02079K305
FTHI	FIRST TR EXCHANGE TRADED FD	457,777 (+22.0%)	$10,813 (+21.5%)	1.4%	$22.30	—	BUYWRIT INCM ETF	33738R308
RSPA	INVESCO ACTIVELY MANAGED EXC	58,380 (+88.7%)	$2,975 (+88.3%)	0.4%	$51.02	—	S&P 500 EQUAL WE	46090A697
LLY	ELI LILLY & CO	3,350 (+8.4%)	$3,600 (+52.7%)	0.5%	$505.90	+88.9%	COM	532457108
EFAA	INVESCO ACTIVELY MANAGED EXC	46,997 (+84.4%)	$2,540 (+88.5%)	0.3%	$53.41	—	MSCI EAFE INCOME	46090A713
GPIQ	GOLDMAN SACHS ETF TR	117,686 (+20.3%)	$6,222 (+21.3%)	0.8%	$50.33	—	NASDAQ-100 PREMI	38149W630
ISPY	PROSHARES TR	166,799 (+11.5%)	$7,611 (+12.8%)	1.0%	$43.83	—	S&P 500 HIGH INC	74347G242
AVGO	BROADCOM INC	9,314 (+27.4%)	$3,224 (+33.7%)	0.4%	$210.47	+69.6%	COM	11135F101
SPSM	SPDR SERIES TRUST	92,937 (+17.7%)	$4,355 (+19.1%)	0.5%	$42.76	—	STATE STREET SPD	78468R853
GOOG	ALPHABET INC	9,223 (+1.2%)	$2,894 (+30.4%)	0.4%	$119.94	+138.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	39,907 (+2.2%)	$9,211 (+7.5%)	1.2%	$156.62	+46.1%	COM	023135106
MSFT	MICROSOFT CORP	27,396 (+2.8%)	$13,249 (-4.1%)	1.7%	$341.67	+46.5%	COM	594918104
MRK	MERCK & CO INC	23,282 (+1.9%)	$2,451 (+27.8%)	0.3%	$92.42	+0.9%	COM	58933Y105
OMC	OMNICOM GROUP INC	11,523 (+74.2%)	$930 (+72.6%)	0.1%	$84.69	-10.5%	COM	681919106
NFLX	NETFLIX INC	8,177 (+753.5%)	$767 (-33.2%)	0.1%	$104.19	+3.5%	COM	64110L106
JNJ	JOHNSON & JOHNSON	7,164 (+15.0%)	$1,483 (+28.4%)	0.2%	$152.80	+28.9%	COM	478160104
MU	MICRON TECHNOLOGY INC	2,318 (+6.9%)	$661 (+82.4%)	0.1%	$104.82	+118.8%	COM	595112103
XOM	EXXON MOBIL CORP	16,471 (+9.7%)	$1,982 (+17.1%)	0.2%	$92.20	+25.3%	COM	30231G102
WMT	WALMART INC	22,452 (+3.6%)	$2,501 (+12.0%)	0.3%	$62.59	+71.3%	COM	931142103
RTX	RTX CORPORATION	12,087 (+3.8%)	$2,217 (+13.8%)	0.3%	$128.08	+35.3%	COM	75513E101
SPTM	SPDR SERIES TRUST	51,413 (+4.3%)	$4,242 (+6.7%)	0.5%	$53.98	—	STATE STREET SPD	78464A805
NOW	SERVICENOW INC	4,699 (+359.8%)	$720 (-23.5%)	0.1%	$159.96	+7.2%	COM	81762P102
CAT	CATERPILLAR INC	1,305 (+17.7%)	$747 (+41.3%)	0.1%	$358.90	+54.8%	COM	149123101
ORCL	ORACLE CORP	3,759 (+11.2%)	$733 (-22.9%)	0.1%	$178.84	+33.1%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,657 (+5.2%)	$1,719 (+14.5%)	0.2%	$169.54	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	1,319 (+7.8%)	$747 (+36.5%)	0.1%	$462.06	+15.2%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO.	15,872 (+1.8%)	$5,114 (+4.0%)	0.6%	$141.23	+119.2%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,921 (+7.4%)	$626 (+42.2%)	0.1%	$117.86	+90.6%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	8,072 (+3.2%)	$2,391 (+8.4%)	0.3%	$147.54	+102.5%	COM	459200101
APH	AMPHENOL CORP NEW	8,894 (+8.1%)	$1,202 (+18.0%)	0.2%	$65.33	+104.4%	CL A	032095101
TSLA	TESLA INC	7,017 (+4.8%)	$3,156 (+6.0%)	0.4%	$268.13	+65.3%	COM	88160R101
BAC	BANK AMERICA CORP	28,455 (+4.7%)	$1,565 (+11.6%)	0.2%	$33.05	+59.4%	COM	060505104
VUG	VANGUARD INDEX FDS	7,623 (+2.7%)	$3,719 (+4.5%)	0.5%	$273.22	—	GROWTH ETF	922908736
CMI	CUMMINS INC	1,490 (+1.6%)	$761 (+22.8%)	0.1%	$325.12	+43.4%	COM	231021106
AMP	AMERIPRISE FINL INC	1,577 (+22.2%)	$773 (+21.9%)	0.1%	$510.50	-7.2%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	2,728 (+23.6%)	$901 (+18.1%)	0.1%	$355.36	-5.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	849 (+14.1%)	$492 (+36.3%)	0.1%	$528.09	+7.0%	COM	883556102
CSCO	CISCO SYS INC	12,455 (+2.7%)	$959 (+15.6%)	0.1%	$48.29	+52.8%	COM	17275R102
IEFA	ISHARES TR	6,061 (+26.3%)	$542 (+29.4%)	0.1%	$73.59	—	CORE MSCI EAFE	46432F842
FLS	FLOWSERVE CORP	5,348 (+13.4%)	$371 (+48.1%)	0.0%	$56.65	+13.1%	COM	34354P105
DHR	DANAHER CORPORATION	3,101 (+4.3%)	$710 (+20.5%)	0.1%	$219.27	+0.1%	COM	235851102
CB	CHUBB LIMITED	3,486 (+1.5%)	$1,088 (+12.2%)	0.1%	$280.26	+4.3%	COM	H1467J104
KO	COCA COLA CO	15,334 (+6.5%)	$1,072 (+12.2%)	0.1%	$54.04	+28.4%	COM	191216100
EBAY	EBAY INC.	8,380 (+24.3%)	$730 (+19.1%)	0.1%	$67.47	+28.0%	COM	278642103
VTV	VANGUARD INDEX FDS	5,616 (+9.3%)	$1,073 (+12.0%)	0.1%	$172.64	—	VALUE ETF	922908744
CATH	GLOBAL X FDS	6,412 (+22.8%)	$527 (+24.5%)	0.1%	$53.63	—	S&P 500 CATHOLIC	37954Y889
SGOL	ETFS GOLD TR	7,598 (+33.3%)	$312 (+48.7%)	0.0%	$37.88	—	PHYSCL GOLD SHS	00326A104
ACN	ACCENTURE PLC IRELAND	1,331 (+27.9%)	$357 (+39.2%)	0.0%	$298.06	-14.8%	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	2,357 (+3.8%)	$403 (+32.7%)	0.1%	$107.36	+44.7%	COM NEW	512807306
MCK	MCKESSON CORP	443 (+29.2%)	$363 (+37.1%)	0.0%	$728.43	+12.0%	COM	58155Q103
C	CITIGROUP INC	3,916 (+10.4%)	$457 (+26.9%)	0.1%	$77.67	+33.4%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	6,135 (+6.8%)	$619 (-13.4%)	0.1%	$128.70	-15.8%	COM	494368103
SMH	VANECK ETF TRUST	2,210 (+2.3%)	$796 (+12.9%)	0.1%	$245.71	—	SEMICONDUCTR ETF	92189F676
GILD	GILEAD SCIENCES INC	2,661 (+25.0%)	$327 (+38.2%)	0.0%	$108.51	+11.4%	COM	375558103
SPOT	SPOTIFY TECHNOLOGY S A	1,024 (+40.7%)	$595 (+17.0%)	0.1%	$656.80	-4.8%	SHS	L8681T102
GS	GOLDMAN SACHS GROUP INC	511 (+12.1%)	$450 (+23.7%)	0.1%	$581.33	+39.9%	COM	38141G104
TJX	TJX COS INC NEW	3,796 (+10.1%)	$583 (+17.0%)	0.1%	$112.83	+30.9%	COM	872540109
MS	MORGAN STANLEY	3,451 (+2.6%)	$613 (+14.6%)	0.1%	$122.21	+36.2%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	496 (+4.6%)	$436 (+21.1%)	0.1%	$517.92	+57.9%	COM	701094104
NEE	NEXTERA ENERGY INC	4,687 (+16.1%)	$376 (+23.5%)	0.0%	$61.87	+33.3%	COM	65339F101
CRM	SALESFORCE INC	1,343 (+11.3%)	$356 (+24.4%)	0.0%	$293.94	-15.6%	COM	79466L302
GEV	GE VERNOVA INC	1,242 (+2.6%)	$812 (+9.1%)	0.1%	$289.73	+110.2%	COM	36828A101
CDNS	CADENCE DESIGN SYSTEM INC	2,139 (+2.1%)	$669 (-9.2%)	0.1%	$236.19	+38.2%	COM	127387108
WFC	WELLS FARGO CO NEW	3,982 (+8.9%)	$371 (+21.1%)	0.0%	$69.53	+24.6%	COM	949746101
SCHW	SCHWAB CHARLES CORP	7,229 (+4.7%)	$722 (+9.6%)	0.1%	$81.69	+16.0%	COM	808513105
INTC	INTEL CORP	11,537 (+6.7%)	$426 (+17.4%)	0.1%	$23.19	+62.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,110 (+2.3%)	$2,569 (+2.3%)	0.3%	$357.52	+39.2%	CL B NEW	084670702
ITWO	PROSHARES TR	13,275 (+11.6%)	$527 (+12.3%)	0.1%	$38.57	—	RUSSELL 2000 HIG	74349Y787
ADI	ANALOG DEVICES INC	1,001 (+12.9%)	$272 (+24.6%)	0.0%	$212.20	+18.1%	COM	032654105
SHOP	SHOPIFY INC	2,654 (+5.2%)	$427 (+13.9%)	0.1%	$102.98	+55.9%	CL A SUB VTG SHS	82509L107
PANW	PALO ALTO NETWORKS INC	2,792 (+1.4%)	$514 (-8.3%)	0.1%	$151.78	+32.9%	COM	697435105
USB	US BANCORP DEL	4,918 (+9.6%)	$262 (+21.0%)	0.0%	$46.56	+4.6%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	1,924 (+4.9%)	$495 (-8.1%)	0.1%	$217.70	+21.6%	COM	053015103
HDB	HDFC BANK LTD	7,218 (+10.0%)	$264 (+17.7%)	0.0%	$55.31	—	SPONSORED ADS	40415F101
HCA	HCA HEALTHCARE INC	749 (+2.9%)	$350 (+12.7%)	0.0%	$329.39	+40.8%	COM	40412C101
BA	BOEING CO	1,825 (+8.8%)	$396 (+9.5%)	0.0%	$194.45	+5.8%	COM	097023105
SPY	SPDR S&P 500 ETF TR	976 (+2.5%)	$666 (+5.0%)	0.1%	$582.37	—	TR UNIT	78462F103
IJR	ISHARES TR	2,542 (+10.2%)	$306 (+11.5%)	0.0%	$109.35	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	3,498 (+2.1%)	$902 (+3.6%)	0.1%	$213.80	—	SMALL CP ETF	922908751
RSPE	INVESCO EXCH TRADED FD TR II	13,680 (+3.8%)	$408 (+7.0%)	0.1%	$23.72	—	ESG S&P 500 EQL	46138G516
BX	BLACKSTONE INC	2,109 (+3.4%)	$325 (-6.7%)	0.0%	$88.53	+71.1%	COM	09260D107
QQQ	INVESCO QQQ TR	925 (+1.8%)	$568 (+4.1%)	0.1%	$475.59	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	7,236 (+4.4%)	$421 (+5.5%)	0.1%	$57.54	—	NASDAQ EQT PREM	46654Q203
HIG	HARTFORD INSURANCE GROUP INC	2,226 (+4.3%)	$307 (+7.7%)	0.0%	$127.53	+3.2%	COM	416515104
ANET	ARISTA NETWORKS INC	1,705 (+2.2%)	$223 (-8.1%)	0.0%	$128.96	+6.7%	COM SHS	040413205
MAS	MASCO CORP	6,115 (+15.9%)	$388 (+4.5%)	0.0%	$75.50	-14.2%	COM	574599106
UNP	UNION PAC CORP	1,981 (+6.0%)	$458 (+3.7%)	0.1%	$217.84	+4.4%	COM	907818108
WMB	WILLIAMS COS INC	8,400 (+2.1%)	$505 (-3.1%)	0.1%	$39.69	+51.3%	COM	969457100
DT	DYNATRACE INC	6,242 (+5.8%)	$271 (-5.4%)	0.0%	$49.41	-5.7%	COM NEW	268150109
APP	APPLOVIN CORP	387 (+13.2%)	$261 (+6.1%)	0.0%	$480.79	+31.1%	COM CL A	03831W108
TT	TRANE TECHNOLOGIES PLC	623 (+2.1%)	$243 (-5.8%)	0.0%	$282.20	+46.6%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	52 (+6.1%)	$278 (+5.3%)	0.0%	$5160.17	-0.4%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	2,963 (+1.7%)	$342 (+4.2%)	0.0%	$94.16	+25.0%	COM	025537101
CBRE	CBRE GROUP INC	1,539 (+3.8%)	$247 (+5.9%)	0.0%	$87.05	+80.6%	CL A	12504L109
EFX	EQUIFAX INC	1,611 (+14.0%)	$350 (-3.6%)	0.0%	$246.51	-11.3%	COM	294429105
ADBE	ADOBE INC	838 (+4.0%)	$293 (+3.2%)	0.0%	$487.23	-30.2%	COM	00724F101
ABBV	ABBVIE INC	7,821 (+1.7%)	$1,787 (+0.4%)	0.2%	$137.67	+65.3%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	1,073 (+2.3%)	$310 (-1.7%)	0.0%	$234.50	+23.1%	COM	655844108
UNM	UNUM GROUP	2,927 (+2.4%)	$227 (+2.1%)	0.0%	$69.33	+10.3%	COM	91529Y106
GD	GENERAL DYNAMICS CORP	745 (+3.0%)	$251 (+1.7%)	0.0%	$314.56	+8.4%	COM	369550108
PG	PROCTER AND GAMBLE CO	9,660 (+7.5%)	$1,384 (+0.3%)	0.2%	$138.97	+5.9%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	384 (+6.7%)	$219 (-0.1%)	0.0%	$564.24	+2.6%	COM	666807102

Exited Positions (21)

IWR ISHARES TR 0.1%

Value ($000) $583 Shares 6,039 Est. Cost $85.23 Unrealized —

VRE VERIS RESIDENTIAL INC 0.1%

Value ($000) $532 Shares 34,993 Est. Cost $15.20 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $484 Shares 17,358 Est. Cost $27.90 Unrealized -6.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $476 Shares 12,155 Est. Cost $60.54 Unrealized -40.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $372 Shares 3,245 Est. Cost $82.80 Unrealized +33.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $297 Shares 3,310 Est. Cost $74.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $295 Shares 1,910 Est. Cost $154.23 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $277 Shares 5,650 Est. Cost $100.36 Unrealized -55.8%

ALC ALCON AG 0.0%

Value ($000) $243 Shares 3,255 Est. Cost $77.37 Unrealized -0.5%

MET METLIFE INC 0.0%

Value ($000) $235 Shares 2,857 Est. Cost $67.09 Unrealized +17.7%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $229 Shares 3,456 Est. Cost $62.55 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $225 Shares 2,533 Est. Cost $88.65 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $214 Shares 4,372 Est. Cost $46.94 Unrealized -10.5%

FLEX FLEX LTD 0.0%

Value ($000) $213 Shares 3,676 Est. Cost $53.12 Unrealized +16.3%

EOG EOG RES INC 0.0%

Value ($000) $209 Shares 1,864 Est. Cost $112.08 Unrealized -4.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $209 Shares 645 Est. Cost $332.02 Unrealized -15.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $206 Shares 1,452 Est. Cost $129.18 Unrealized +9.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $205 Shares 2,753 Est. Cost $71.94 Unrealized -2.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $201 Shares 2,916 Est. Cost $62.79 Unrealized +6.5%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $117 Shares 10,285 Est. Cost $9.32 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $11 Shares 25,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	6,039	$583	0.1%	$85.23	—	—	464287499
VRE	VERIS RESIDENTIAL INC	34,993	$532	0.1%	$15.20	—	—	554489104
—	INTERPUBLIC GROUP COS INC	17,358	$484	0.1%	$27.90	-6.9%	—	460690100
CMG	CHIPOTLE MEXICAN GRILL INC	12,155	$476	0.1%	$60.54	-40.3%	—	169656105
WEC	WEC ENERGY GROUP INC	3,245	$372	0.0%	$82.80	+33.2%	—	92939U106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,310	$297	0.0%	$74.02	—	—	389637109
XLI	SELECT SECTOR SPDR TR	1,910	$295	0.0%	$154.23	—	—	81369Y704
TTD	THE TRADE DESK INC	5,650	$277	0.0%	$100.36	-55.8%	—	88339J105
ALC	ALCON AG	3,255	$243	0.0%	$77.37	-0.5%	—	H01301128
MET	METLIFE INC	2,857	$235	0.0%	$67.09	+17.7%	—	59156R108
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,456	$229	0.0%	$62.55	—	—	354921108
SLYV	SPDR SERIES TRUST	2,533	$225	0.0%	$88.65	—	—	78464A300
FAST	FASTENAL CO	4,372	$214	0.0%	$46.94	-10.5%	—	311900104
FLEX	FLEX LTD	3,676	$213	0.0%	$53.12	+16.3%	—	Y2573F102
EOG	EOG RES INC	1,864	$209	0.0%	$112.08	-4.3%	—	26875P101
RCL	ROYAL CARIBBEAN GROUP	645	$209	0.0%	$332.02	-15.2%	—	V7780T103
DELL	DELL TECHNOLOGIES INC	1,452	$206	0.0%	$129.18	+9.0%	—	24703L202
SWK	STANLEY BLACK & DECKER INC	2,753	$205	0.0%	$71.94	-2.8%	—	854502101
IBKR	INTERACTIVE BROKERS GROUP IN	2,916	$201	0.0%	$62.79	+6.5%	—	45841N107
RITM	RITHM CAPITAL CORP	10,285	$117	0.0%	$9.32	—	—	64828T201
—	SENSEONICS HLDGS INC	25,000	$11	0.0%	$0.40	—	—	81727U105

Decreased Positions (79)

IWD ISHARES TR 0.0%

Value ($000) $390 (-98.9%) Shares 1,854 (-98.9%) Est. Cost $194.23 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $339 (-94.6%) Shares 5,852 (-94.7%) Est. Cost $50.48 Unrealized —

CLIP GLOBAL X FDS 4.4%

Value ($000) $35,547 (-11.6%) Shares 355,079 (-11.3%) Est. Cost $100.42 Unrealized —

BASG ADVISORS INNER CIRCLE FD III 4.1%

Value ($000) $32,748 (-4.3%) Shares 1,265,863 (-2.1%) Est. Cost $26.49 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $4,414 (-13.2%) Shares 6,687 (-3.4%) Est. Cost $414.86 Unrealized +60.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,967 (-24.1%) Shares 10,269 (-24.9%) Est. Cost $141.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $3,635 (-13.1%) Shares 25,324 (-14.6%) Est. Cost $106.01 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $35 (-93.9%) Shares 11,300 (-81.6%) Est. Cost $173.20 Unrealized +54.9%

RDDT REDDIT INC 0.3%

Value ($000) $2,274 (-17.4%) Shares 9,892 (-17.4%) Est. Cost $61.82 Unrealized +240.2%

KLAC KLA CORP 0.0%

Value ($000) $394 (-44.3%) Shares 324 (-50.5%) Est. Cost $652.09 Unrealized +79.7%

MSTR STRATEGY INC 0.0%

Value ($000) $246 (-55.6%) Shares 1,622 (-5.9%) Est. Cost $319.61 Unrealized -28.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,086 (-20.7%) Shares 6,347 (-22.9%) Est. Cost $153.15 Unrealized +11.5%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $716 (-28.4%) Shares 39,303 (-28.3%) Est. Cost $17.59 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $19,319 (-1.4%) Shares 103,586 (-1.4%) Est. Cost $102.26 Unrealized +82.0%

HD HOME DEPOT INC 0.2%

Value ($000) $1,214 (-16.8%) Shares 3,529 (-2.0%) Est. Cost $307.26 Unrealized +18.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $629 (-26.9%) Shares 2,431 (-12.5%) Est. Cost $245.26 Unrealized +7.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $479 (-32.1%) Shares 5,636 (-32.8%) Est. Cost $64.04 Unrealized +36.6%

HDV ISHARES TR 0.8%

Value ($000) $6,478 (-3.1%) Shares 53,268 (-2.4%) Est. Cost $103.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value ($000) $7,769 (-2.5%) Shares 76,179 (-4.8%) Est. Cost $94.38 Unrealized —

T AT&T INC 0.1%

Value ($000) $756 (-20.3%) Shares 30,437 (-9.4%) Est. Cost $18.69 Unrealized +35.3%

GEN GEN DIGITAL INC 0.1%

Value ($000) $588 (-23.3%) Shares 21,626 (-19.9%) Est. Cost $28.06 Unrealized -4.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,757 (-8.7%) Shares 2,038 (-2.0%) Est. Cost $634.84 Unrealized +42.7%

BLK BLACKROCK INC 0.1%

Value ($000) $544 (-22.8%) Shares 508 (-15.9%) Est. Cost $985.67 Unrealized +10.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,067 (-11.9%) Shares 2,885 (-20.9%) Est. Cost $256.69 Unrealized +39.1%

NTAP NETAPP INC 0.1%

Value ($000) $684 (-16.7%) Shares 6,385 (-7.9%) Est. Cost $113.80 Unrealized -0.2%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $257 (-34.5%) Shares 12,550 (-10.9%) Est. Cost $31.28 Unrealized -21.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $395 (-24.3%) Shares 6,843 (-13.3%) Est. Cost $51.51 Unrealized +15.2%

DDOG DATADOG INC 0.1%

Value ($000) $474 (-19.5%) Shares 3,487 (-15.7%) Est. Cost $130.18 Unrealized +21.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $373 (-23.3%) Shares 1,668 (-13.8%) Est. Cost $223.90 Unrealized +0.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $549 (-16.4%) Shares 606 (-15.0%) Est. Cost $529.30 Unrealized +81.5%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $485 (-17.9%) Shares 6,051 (-19.8%) Est. Cost $49.98 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $206 (-32.8%) Shares 1,058 (-27.5%) Est. Cost $201.90 Unrealized -3.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $973 (-9.2%) Shares 5,474 (-6.8%) Est. Cost $71.36 Unrealized +153.7%

LIN LINDE PLC 0.0%

Value ($000) $234 (-29.2%) Shares 549 (-21.1%) Est. Cost $431.85 Unrealized -1.1%

VLTO VERALTO CORP 0.0%

Value ($000) $332 (-22.5%) Shares 3,327 (-17.2%) Est. Cost $86.10 Unrealized +17.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $385 (-19.8%) Shares 13,799 (-9.1%) Est. Cost $40.76 Unrealized -26.2%

AMGN AMGEN INC 0.2%

Value ($000) $1,465 (+6.8%) Shares 4,475 (-7.9%) Est. Cost $258.73 Unrealized +22.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $488 (-15.7%) Shares 1,041 (-11.8%) Est. Cost $433.57 Unrealized +17.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $893 (-8.7%) Shares 2,922 (-9.2%) Est. Cost $245.49 Unrealized +24.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $381 (-17.6%) Shares 9,358 (-11.1%) Est. Cost $36.86 Unrealized +9.8%

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $16,924 (+0.5%) Shares 50,479 (-1.6%) Est. Cost $197.88 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $344 (-17.8%) Shares 6,764 (-10.3%) Est. Cost $81.46 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $377 (-16.4%) Shares 1,858 (-1.5%) Est. Cost $165.09 Unrealized +28.0%

INTU INTUIT 0.1%

Value ($000) $1,068 (-6.3%) Shares 1,612 (-3.4%) Est. Cost $500.73 Unrealized +31.9%

HUBB HUBBELL INC 0.1%

Value ($000) $420 (-14.4%) Shares 947 (-17.0%) Est. Cost $408.68 Unrealized +7.0%

KKR KKR & CO INC 0.1%

Value ($000) $739 (-8.4%) Shares 5,798 (-6.6%) Est. Cost $99.59 Unrealized +24.8%

ITOT ISHARES TR 0.0%

Value ($000) $333 (-16.6%) Shares 2,243 (-18.3%) Est. Cost $123.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $640 (-9.3%) Shares 5,457 (-4.3%) Est. Cost $101.00 Unrealized +20.4%

CTAS CINTAS CORP 0.1%

Value ($000) $461 (-11.5%) Shares 2,449 (-3.4%) Est. Cost $181.21 Unrealized +3.8%

DOX AMDOCS LTD 0.1%

Value ($000) $596 (-8.9%) Shares 7,408 (-7.2%) Est. Cost $85.17 Unrealized -6.2%

PPG PPG INDS INC 0.1%

Value ($000) $659 (-7.5%) Shares 6,436 (-5.1%) Est. Cost $117.67 Unrealized -14.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $392 (-11.7%) Shares 4,774 (-8.7%) Est. Cost $77.65 Unrealized +5.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $376 (-12.0%) Shares 1,368 (-16.1%) Est. Cost $337.54 Unrealized -19.0%

ETN EATON CORP PLC 0.0%

Value ($000) $232 (-17.9%) Shares 730 (-3.6%) Est. Cost $271.70 Unrealized +30.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $238 (-17.4%) Shares 492 (-14.7%) Est. Cost $440.01 Unrealized +8.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $701 (-6.6%) Shares 23,452 (-1.8%) Est. Cost $38.31 Unrealized -25.5%

SO SOUTHERN CO 0.0%

Value ($000) $339 (-12.7%) Shares 3,892 (-5.1%) Est. Cost $84.94 Unrealized +7.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $748 (-6.1%) Shares 6,574 (-5.5%) Est. Cost $118.87 Unrealized -7.9%

CG CARLYLE GROUP INC 0.0%

Value ($000) $316 (-13.4%) Shares 5,343 (-8.1%) Est. Cost $48.10 Unrealized +17.0%

QYLD GLOBAL X FDS 0.0%

Value ($000) $182 (-20.2%) Shares 10,312 (-23.2%) Est. Cost $17.01 Unrealized —

RBA RB GLOBAL INC 0.1%

Value ($000) $446 (-8.9%) Shares 4,332 (-4.1%) Est. Cost $69.51 Unrealized +46.1%

AAPL APPLE INC 0.0%

Value ($000) $1 (-97.2%) Shares 23,800 (-27.9%) Est. Cost $173.20 Unrealized +54.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $618 (+6.9%) Shares 2,404 (-14.9%) Est. Cost $180.78 Unrealized +32.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $975 (-3.6%) Shares 10,150 (-4.5%) Est. Cost $85.20 Unrealized +14.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $808 (-4.1%) Shares 5,298 (-2.3%) Est. Cost $126.77 Unrealized +19.4%

V VISA INC 0.2%

Value ($000) $1,811 (+1.5%) Shares 5,163 (-1.1%) Est. Cost $244.72 Unrealized +39.1%

PFE PFIZER INC 0.1%

Value ($000) $576 (-4.2%) Shares 23,137 (-2.0%) Est. Cost $27.42 Unrealized -8.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $322 (-7.0%) Shares 4,783 (-1.7%) Est. Cost $60.20 Unrealized +15.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $418 (-5.1%) Shares 2,587 (-6.1%) Est. Cost $144.34 Unrealized +7.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $842 (-2.5%) Shares 5,251 (-1.4%) Est. Cost $83.03 Unrealized +85.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $318 (-5.1%) Shares 4,327 (-8.0%) Est. Cost $51.91 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,908 (+0.9%) Shares 6,193 (-1.5%) Est. Cost $156.61 Unrealized +92.1%

SRE SEMPRA 0.1%

Value ($000) $512 (-3.1%) Shares 5,796 (-1.3%) Est. Cost $68.24 Unrealized +32.7%

COR CENCORA INC 0.1%

Value ($000) $402 (-3.5%) Shares 1,190 (-10.7%) Est. Cost $250.29 Unrealized +36.1%

GLW CORNING INC 0.0%

Value ($000) $232 (+5.7%) Shares 2,644 (-1.0%) Est. Cost $64.97 Unrealized +32.3%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $267 (-4.1%) Shares 1,746 (-5.4%) Est. Cost $151.07 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $397 (+1.9%) Shares 2,924 (-8.8%) Est. Cost $151.06 Unrealized -17.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $204 (+1.8%) Shares 4,375 (-2.3%) Est. Cost $44.69 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 (-0.9%) Shares 4,778 (-5.8%) Est. Cost $40.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,854 (-98.9%)	$390 (-98.9%)	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
SPMD	SPDR SERIES TRUST	5,852 (-94.7%)	$339 (-94.6%)	0.0%	$50.48	—	STATE STREET SPD	78464A847
CLIP	GLOBAL X FDS	355,079 (-11.3%)	$35,547 (-11.6%)	4.4%	$100.42	—	1-3 MONTH T-BILL	37960A438
BASG	ADVISORS INNER CIRCLE FD III	1,265,863 (-2.1%)	$32,748 (-4.3%)	4.1%	$26.49	—	BROWN ADVISORY	00775Y272
META	META PLATFORMS INC	6,687 (-3.4%)	$4,414 (-13.2%)	0.6%	$414.86	+60.9%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	10,269 (-24.9%)	$1,967 (-24.1%)	0.2%	$141.53	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	25,324 (-14.6%)	$3,635 (-13.1%)	0.5%	$106.01	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	11,300 (-81.6%)	$35 (-93.9%)	0.0%	$173.20	+54.9%	CALL	037833100
RDDT	REDDIT INC	9,892 (-17.4%)	$2,274 (-17.4%)	0.3%	$61.82	+240.2%	CL A	75734B100
KLAC	KLA CORP	324 (-50.5%)	$394 (-44.3%)	0.0%	$652.09	+79.7%	COM NEW	482480100
MSTR	STRATEGY INC	1,622 (-5.9%)	$246 (-55.6%)	0.0%	$319.61	-28.0%	CL A NEW	594972408
QCOM	QUALCOMM INC	6,347 (-22.9%)	$1,086 (-20.7%)	0.1%	$153.15	+11.5%	COM	747525103
FPE	FIRST TR EXCH TRADED FD III	39,303 (-28.3%)	$716 (-28.4%)	0.1%	$17.59	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	103,586 (-1.4%)	$19,319 (-1.4%)	2.4%	$102.26	+82.0%	COM	67066G104
HD	HOME DEPOT INC	3,529 (-2.0%)	$1,214 (-16.8%)	0.2%	$307.26	+18.7%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	2,431 (-12.5%)	$629 (-26.9%)	0.1%	$245.26	+7.7%	COM	363576109
MRVL	MARVELL TECHNOLOGY INC	5,636 (-32.8%)	$479 (-32.1%)	0.1%	$64.04	+36.6%	COM	573874104
HDV	ISHARES TR	53,268 (-2.4%)	$6,478 (-3.1%)	0.8%	$103.61	—	CORE HIGH DV ETF	46429B663
AVUV	AMERICAN CENTY ETF TR	76,179 (-4.8%)	$7,769 (-2.5%)	1.0%	$94.38	—	US SML CP VALU	025072877
T	AT&T INC	30,437 (-9.4%)	$756 (-20.3%)	0.1%	$18.69	+35.3%	COM	00206R102
GEN	GEN DIGITAL INC	21,626 (-19.9%)	$588 (-23.3%)	0.1%	$28.06	-4.3%	COM	668771108
COST	COSTCO WHSL CORP NEW	2,038 (-2.0%)	$1,757 (-8.7%)	0.2%	$634.84	+42.7%	COM	22160K105
BLK	BLACKROCK INC	508 (-15.9%)	$544 (-22.8%)	0.1%	$985.67	+10.5%	COM	09290D101
AXP	AMERICAN EXPRESS CO	2,885 (-20.9%)	$1,067 (-11.9%)	0.1%	$256.69	+39.1%	COM	025816109
NTAP	NETAPP INC	6,385 (-7.9%)	$684 (-16.7%)	0.1%	$113.80	-0.2%	COM	64110D104
HOG	HARLEY DAVIDSON INC	12,550 (-10.9%)	$257 (-34.5%)	0.0%	$31.28	-21.4%	COM	412822108
MO	ALTRIA GROUP INC	6,843 (-13.3%)	$395 (-24.3%)	0.0%	$51.51	+15.2%	COM	02209S103
DDOG	DATADOG INC	3,487 (-15.7%)	$474 (-19.5%)	0.1%	$130.18	+21.4%	CL A COM	23804L103
VRSK	VERISK ANALYTICS INC	1,668 (-13.8%)	$373 (-23.3%)	0.0%	$223.90	+0.6%	COM	92345Y106
MPWR	MONOLITHIC PWR SYS INC	606 (-15.0%)	$549 (-16.4%)	0.1%	$529.30	+81.5%	COM	609839105
SPYM	SPDR SERIES TRUST	6,051 (-19.8%)	$485 (-17.9%)	0.1%	$49.98	—	STATE STREET SPD	78464A854
HON	HONEYWELL INTL INC	1,058 (-27.5%)	$206 (-32.8%)	0.0%	$201.90	-3.4%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	5,474 (-6.8%)	$973 (-9.2%)	0.1%	$71.36	+153.7%	CL A	69608A108
LIN	LINDE PLC	549 (-21.1%)	$234 (-29.2%)	0.0%	$431.85	-1.1%	SHS	G54950103
VLTO	VERALTO CORP	3,327 (-17.2%)	$332 (-22.5%)	0.0%	$86.10	+17.3%	COM SHS	92338C103
CPB	THE CAMPBELLS COMPANY	13,799 (-9.1%)	$385 (-19.8%)	0.0%	$40.76	-26.2%	COM	134429109
AMGN	AMGEN INC	4,475 (-7.9%)	$1,465 (+6.8%)	0.2%	$258.73	+22.1%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	1,041 (-11.8%)	$488 (-15.7%)	0.1%	$433.57	+17.4%	CL A	22788C105
MCD	MCDONALDS CORP	2,922 (-9.2%)	$893 (-8.7%)	0.1%	$245.49	+24.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	9,358 (-11.1%)	$381 (-17.6%)	0.0%	$36.86	+9.8%	COM	92343V104
VTI	VANGUARD INDEX FDS	50,479 (-1.6%)	$16,924 (+0.5%)	2.1%	$197.88	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	6,764 (-10.3%)	$344 (-17.8%)	0.0%	$81.46	—	ADR	670100205
TMUS	T-MOBILE US INC	1,858 (-1.5%)	$377 (-16.4%)	0.0%	$165.09	+28.0%	COM	872590104
INTU	INTUIT	1,612 (-3.4%)	$1,068 (-6.3%)	0.1%	$500.73	+31.9%	COM	461202103
HUBB	HUBBELL INC	947 (-17.0%)	$420 (-14.4%)	0.1%	$408.68	+7.0%	COM	443510607
KKR	KKR & CO INC	5,798 (-6.6%)	$739 (-8.4%)	0.1%	$99.59	+24.8%	COM	48251W104
ITOT	ISHARES TR	2,243 (-18.3%)	$333 (-16.6%)	0.0%	$123.36	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	5,457 (-4.3%)	$640 (-9.3%)	0.1%	$101.00	+20.4%	COM NEW	26441C204
CTAS	CINTAS CORP	2,449 (-3.4%)	$461 (-11.5%)	0.1%	$181.21	+3.8%	COM	172908105
DOX	AMDOCS LTD	7,408 (-7.2%)	$596 (-8.9%)	0.1%	$85.17	-6.2%	SHS	G02602103
PPG	PPG INDS INC	6,436 (-5.1%)	$659 (-7.5%)	0.1%	$117.67	-14.9%	COM	693506107
SEIC	SEI INVTS CO	4,774 (-8.7%)	$392 (-11.7%)	0.0%	$77.65	+5.2%	COM	784117103
WST	WEST PHARMACEUTICAL SVSC INC	1,368 (-16.1%)	$376 (-12.0%)	0.0%	$337.54	-19.0%	COM	955306105
ETN	EATON CORP PLC	730 (-3.6%)	$232 (-17.9%)	0.0%	$271.70	+30.4%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	492 (-14.7%)	$238 (-17.4%)	0.0%	$440.01	+8.2%	COM	539830109
CMCSA	COMCAST CORP NEW	23,452 (-1.8%)	$701 (-6.6%)	0.1%	$38.31	-25.5%	CL A	20030N101
SO	SOUTHERN CO	3,892 (-5.1%)	$339 (-12.7%)	0.0%	$84.94	+7.0%	COM	842587107
DIS	DISNEY WALT CO	6,574 (-5.5%)	$748 (-6.1%)	0.1%	$118.87	-7.9%	COM	254687106
CG	CARLYLE GROUP INC	5,343 (-8.1%)	$316 (-13.4%)	0.0%	$48.10	+17.0%	COM	14316J108
QYLD	GLOBAL X FDS	10,312 (-23.2%)	$182 (-20.2%)	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
RBA	RB GLOBAL INC	4,332 (-4.1%)	$446 (-8.9%)	0.1%	$69.51	+46.1%	COM	74935Q107
AAPL	APPLE INC	23,800 (-27.9%)	$1 (-97.2%)	0.0%	$173.20	+54.9%	PUT	037833100
AMAT	APPLIED MATLS INC	2,404 (-14.9%)	$618 (+6.9%)	0.1%	$180.78	+32.5%	COM	038222105
MDT	MEDTRONIC PLC	10,150 (-4.5%)	$975 (-3.6%)	0.1%	$85.20	+14.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	5,298 (-2.3%)	$808 (-4.1%)	0.1%	$126.77	+19.4%	COM	166764100
V	VISA INC	5,163 (-1.1%)	$1,811 (+1.5%)	0.2%	$244.72	+39.1%	COM CL A	92826C839
PFE	PFIZER INC	23,137 (-2.0%)	$576 (-4.2%)	0.1%	$27.42	-8.7%	COM	717081103
ES	EVERSOURCE ENERGY	4,783 (-1.7%)	$322 (-7.0%)	0.0%	$60.20	+15.5%	COM	30040W108
ARES	ARES MANAGEMENT CORPORATION	2,587 (-6.1%)	$418 (-5.1%)	0.1%	$144.34	+7.3%	CL A COM STK	03990B101
PM	PHILIP MORRIS INTL INC	5,251 (-1.4%)	$842 (-2.5%)	0.1%	$83.03	+85.0%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	4,327 (-8.0%)	$318 (-5.1%)	0.0%	$51.91	—	ALLWRLD EX US	922042775
GE	GE AEROSPACE	6,193 (-1.5%)	$1,908 (+0.9%)	0.2%	$156.61	+92.1%	COM NEW	369604301
SRE	SEMPRA	5,796 (-1.3%)	$512 (-3.1%)	0.1%	$68.24	+32.7%	COM	816851109
COR	CENCORA INC	1,190 (-10.7%)	$402 (-3.5%)	0.1%	$250.29	+36.1%	COM	03073E105
GLW	CORNING INC	2,644 (-1.0%)	$232 (+5.7%)	0.0%	$64.97	+32.3%	COM	219350105
GRID	FIRST TR EXCHANGE TRADED FD	1,746 (-5.4%)	$267 (-4.1%)	0.0%	$151.07	—	NASDQ CLN EDGE	33737A108
ABNB	AIRBNB INC	2,924 (-8.8%)	$397 (+1.9%)	0.0%	$151.06	-17.6%	COM CL A	009066101
DFUV	DIMENSIONAL ETF TRUST	4,375 (-2.3%)	$204 (+1.8%)	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
FNDF	SCHWAB STRATEGIC TR	4,778 (-5.8%)	$216 (-0.9%)	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755

Unchanged Positions (42)

JAAA JANUS DETROIT STR TR 7.0%

Value ($000) $56,117 Shares 1,109,468 Est. Cost $50.68 Unrealized —

TCHP T ROWE PRICE ETF INC 1.2%

Value ($000) $9,459 Shares 189,714 Est. Cost $31.58 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $270 Shares 17,975 Est. Cost $4.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $632 Shares 7,735 Est. Cost $56.99 Unrealized +58.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $811 Shares 15,354 Est. Cost $60.85 Unrealized -8.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,184 Shares 1,107 Est. Cost $881.62 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $418 Shares 5,250 Est. Cost $106.04 Unrealized -21.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $279 Shares 3,771 Est. Cost $49.95 Unrealized +31.4%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,066 Shares 52,196 Est. Cost $28.02 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $625 Shares 2,744 Est. Cost $187.28 Unrealized +13.4%

WAB WABTEC 0.1%

Value ($000) $827 Shares 3,876 Est. Cost $147.90 Unrealized +38.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $605 Shares 1,726 Est. Cost $386.25 Unrealized -12.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $431 Shares 1,777 Est. Cost $187.28 Unrealized +18.6%

NOK NOKIA CORP 0.0%

Value ($000) $194 Shares 30,023 Est. Cost $3.42 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,308 Shares 3,370 Est. Cost $466.50 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $1,415 Shares 5,632 Est. Cost $133.43 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $51 Shares 23,415 Est. Cost $12.05 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $534 Shares 3,078 Est. Cost $155.14 Unrealized +10.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $268 Shares 3,307 Est. Cost $62.36 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $357 Shares 2,851 Est. Cost $114.69 Unrealized +11.0%

ECL ECOLAB INC 0.1%

Value ($000) $480 Shares 1,828 Est. Cost $192.71 Unrealized +37.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $295 Shares 565 Est. Cost $435.66 Unrealized +13.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $292 Shares 827 Est. Cost $322.17 Unrealized +12.7%

PEP PEPSICO INC 0.1%

Value ($000) $562 Shares 3,913 Est. Cost $140.97 Unrealized +3.5%

VOTE TCW ETF TRUST 0.1%

Value ($000) $640 Shares 7,979 Est. Cost $66.18 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $282 Shares 1,170 Est. Cost $224.64 Unrealized +6.8%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $330 Shares 10,079 Est. Cost $27.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $204 Shares 630 Est. Cost $351.39 Unrealized -4.9%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $569 Shares 12,200 Est. Cost $56.47 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $302 Shares 2,325 Est. Cost $78.26 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $365 Shares 1,664 Est. Cost $214.74 Unrealized +13.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,473 Shares 2,580 Est. Cost $441.06 Unrealized +26.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $522 Shares 18,313 Est. Cost $44.78 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $360 Shares 4,255 Est. Cost $66.38 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $283 Shares 3,811 Est. Cost $56.98 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $216 Shares 3,766 Est. Cost $47.57 Unrealized +25.0%

SUSA ISHARES TR 0.0%

Value ($000) $235 Shares 1,688 Est. Cost $88.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $267 Shares 10,193 Est. Cost $25.71 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $260 Shares 558 Est. Cost $466.22 Unrealized +0.3%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $250 Shares 4,407 Est. Cost $46.78 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value ($000) $258 Shares 9,645 Est. Cost $25.19 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $271 Shares 6,319 Est. Cost $42.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	1,109,468	$56,117	7.0%	$50.68	—	HENDRSON AAA CL	47103U845
TCHP	T ROWE PRICE ETF INC	189,714	$9,459	1.2%	$31.58	—	PRICE BLUE CHIP	87283Q107
CRPT	FIRST TR EXCHNG TRADED FD VI	17,975	$270	0.0%	$4.86	—	SKYBRIDGE CRYPTO	33740F540
UBER	UBER TECHNOLOGIES INC	7,735	$632	0.1%	$56.99	+58.0%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION	15,354	$811	0.1%	$60.85	-8.7%	COM	14448C104
ASML	ASML HOLDING N V	1,107	$1,184	0.1%	$881.62	—	N Y REGISTRY SHS	N07059210
BRO	BROWN & BROWN INC	5,250	$418	0.1%	$106.04	-21.4%	COM	115236101
BFH	BREAD FINANCIAL HOLDINGS INC	3,771	$279	0.0%	$49.95	+31.4%	COM	018581108
DFAC	DIMENSIONAL ETF TRUST	52,196	$2,066	0.3%	$28.02	—	US CORE EQUITY 2	25434V708
PGR	PROGRESSIVE CORP	2,744	$625	0.1%	$187.28	+13.4%	COM	743315103
WAB	WABTEC	3,876	$827	0.1%	$147.90	+38.8%	COM	929740108
ELV	ELEVANCE HEALTH INC FORMERLY	1,726	$605	0.1%	$386.25	-12.8%	COM	036752103
COF	CAPITAL ONE FINL CORP	1,777	$431	0.1%	$187.28	+18.6%	COM	14040H105
NOK	NOKIA CORP	30,023	$194	0.0%	$3.42	—	SPONSORED ADR	654902204
IVV	ISHARES TR	3,370	$2,308	0.3%	$466.50	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	5,632	$1,415	0.2%	$133.43	—	MEGA CAP INDEX	921910873
RC	READY CAPITAL CORP	23,415	$51	0.0%	$12.05	—	COM	75574U101
TXN	TEXAS INSTRS INC	3,078	$534	0.1%	$155.14	+10.0%	COM	882508104
IAU	ISHARES GOLD TR	3,307	$268	0.0%	$62.36	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	2,851	$357	0.0%	$114.69	+11.0%	COM	002824100
ECL	ECOLAB INC	1,828	$480	0.1%	$192.71	+37.9%	COM	278865100
SPGI	S&P GLOBAL INC	565	$295	0.0%	$435.66	+13.4%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	827	$292	0.0%	$322.17	+12.7%	COM	21037T109
PEP	PEPSICO INC	3,913	$562	0.1%	$140.97	+3.5%	COM	713448108
VOTE	TCW ETF TRUST	7,979	$640	0.1%	$66.18	—	TRANSFRM 500 ETF	29287L106
LOW	LOWES COS INC	1,170	$282	0.0%	$224.64	+6.8%	COM	548661107
DFAX	DIMENSIONAL ETF TRUST	10,079	$330	0.0%	$27.07	—	WORLD EX US CORE	25434V880
SHW	SHERWIN WILLIAMS CO	630	$204	0.0%	$351.39	-4.9%	COM	824348106
RPG	INVESCO EXCHANGE TRADED FD T	12,200	$569	0.1%	$56.47	—	S&P500 PUR GWT	46137V266
SKYY	FIRST TR EXCHANGE TRADED FD	2,325	$302	0.0%	$78.26	—	CLOUD COMPUTING	33734X192
SNOW	SNOWFLAKE INC	1,664	$365	0.0%	$214.74	+13.7%	COM SHS	833445109
MA	MASTERCARD INCORPORATED	2,580	$1,473	0.2%	$441.06	+26.7%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR	18,313	$522	0.1%	$44.78	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	4,255	$360	0.0%	$66.38	—	CORE MSCI TOTAL	46432F834
DFUS	DIMENSIONAL ETF TRUST	3,811	$283	0.0%	$56.98	—	US EQUITY MARKET	25434V401
ADM	ARCHER DANIELS MIDLAND CO	3,766	$216	0.0%	$47.57	+25.0%	COM	039483102
SUSA	ISHARES TR	1,688	$235	0.0%	$88.98	—	ESG OPTIMIZED	464288802
SCHB	SCHWAB STRATEGIC TR	10,193	$267	0.0%	$25.71	—	US BRD MKT ETF	808524102
DE	DEERE & CO	558	$260	0.0%	$466.22	+0.3%	COM	244199105
FDVV	FIDELITY COVINGTON TRUST	4,407	$250	0.0%	$46.78	—	HIGH DIVID ETF	316092840
CPRJ	CALAMOS ETF TR	9,645	$258	0.0%	$25.19	—	RUSSELL 2000 STR	12811T837
SHYG	ISHARES TR	6,319	$271	0.0%	$42.68	—	0-5YR HI YL CP	46434V407