Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	12,842	$3.486M	0.6%	$271.45	—	COM	632307104
SNDK	SANDISK CORP	1,526	$3.47M	0.6%	$2273.73	—	COM	80004C200
SYY	SYSCO CORP	41,381	$3.459M	0.6%	$83.58	—	COM	871829107
MTH	MERITAGE HOMES CORP	35,950	$3.014M	0.5%	$83.85	—	COM	59001A102
ARCB	ARCBEST CORP	20,742	$2.977M	0.5%	$143.54	—	COM	03937C105
CAVA	CAVA GROUP INC	34,467	$2.705M	0.4%	$78.48	—	COM	148929102
NXT	NEXTPOWER INC	22,625	$2.696M	0.4%	$119.14	—	CLASS A COM	65290E101
EGP	EASTGROUP PPTYS INC	7,340	$1.487M	0.2%	$202.53	—	COM	277276101
SANM	SANMINA CORP	1,916	$485K	0.1%	$253.08	—	COM	801056102
LRCX	LAM RESEARCH CORP	697	$302K	0.0%	$433.33	—	COM NEW	512807306
SBUX	STARBUCKS CORP	2,018	$206K	0.0%	$102.19	—	COM	855244109
CAT	CATERPILLAR INC	193	$206K	0.0%	$1064.90	—	COM	149123101
TGT	TARGET CORP	1,554	$203K	0.0%	$130.61	—	COM	87612E106
TRV	TRAVELERS COMPANIES INC	611	$202K	0.0%	$330.12	—	COM	89417E109

Increased Positions (32)

XLK SELECT SECTOR SPDR TR 1.5%

Value $9.464M (+917.4%) Shares 49,672 (+609.7%) Est. Cost $187.56 Unrealized —

GVI ISHARES TR 9.3%

Value $58.58M (+8.1%) Shares 552,150 (+8.7%) Est. Cost $105.00 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $7.866M (+71.6%) Shares 6,558 (+31.6%) Est. Cost $895.66 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.7%

Value $23.33M (+10.8%) Shares 261,549 (+5.4%) Est. Cost $72.34 Unrealized —

SO SOUTHERN CO 0.7%

Value $4.444M (+86.7%) Shares 46,430 (+88.3%) Est. Cost $77.33 Unrealized —

HGER HARBOR ETF TRUST 1.1%

Value $7.124M (+38.4%) Shares 242,817 (+46.2%) Est. Cost $30.48 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.4%

Value $2.741M (+155.0%) Shares 57,403 (+82.3%) Est. Cost $35.93 Unrealized —

FLOT ISHARES TR 0.6%

Value $4.051M (+68.2%) Shares 79,363 (+67.9%) Est. Cost $50.99 Unrealized —

TSLA TESLA INC 1.1%

Value $7.108M (+24.2%) Shares 16,899 (+9.8%) Est. Cost $423.69 Unrealized —

BK BANK OF NY MELLON CORP 0.7%

Value $4.668M (+23.5%) Shares 32,282 (+1.3%) Est. Cost $42.92 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $2.52M (+27.0%) Shares 15,924 (+2.5%) Est. Cost $123.27 Unrealized —

STIP ISHARES TR 0.9%

Value $5.618M (+10.3%) Shares 54,997 (+11.6%) Est. Cost $103.30 Unrealized —

KEY KEYCORP 0.6%

Value $3.607M (+16.3%) Shares 156,479 (+1.2%) Est. Cost $18.63 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.993M (+13.2%) Shares 37,260 (+1.2%) Est. Cost $74.05 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $2.425M (+15.3%) Shares 55,063 (+13.0%) Est. Cost $29.59 Unrealized —

MUB ISHARES TR 0.1%

Value $755K (+70.8%) Shares 7,015 (+68.5%) Est. Cost $106.36 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.065M (+30.0%) Shares 1,446 (+1.9%) Est. Cost $501.38 Unrealized —

FALN ISHARES TR 0.5%

Value $2.852M (+9.1%) Shares 104,703 (+7.0%) Est. Cost $26.14 Unrealized —

SHYG ISHARES TR 0.4%

Value $2.715M (+7.5%) Shares 64,010 (+7.2%) Est. Cost $42.12 Unrealized —

PFF ISHARES TR 0.6%

Value $3.618M (+5.2%) Shares 118,649 (+4.7%) Est. Cost $31.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $651K (+32.0%) Shares 3,058 (+19.0%) Est. Cost $162.27 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $920K (+20.5%) Shares 2,485 (+4.5%) Est. Cost $313.23 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value $3.412M (+4.5%) Shares 127,129 (+5.0%) Est. Cost $26.92 Unrealized —

MBB ISHARES TR 0.6%

Value $3.736M (+4.0%) Shares 39,525 (+4.5%) Est. Cost $95.34 Unrealized —

REG REGENCY CTRS CORP 0.3%

Value $2.185M (+6.6%) Shares 27,407 (+1.2%) Est. Cost $69.56 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $1.507M (+9.8%) Shares 5,351 (+17.2%) Est. Cost $345.86 Unrealized —

IGSB ISHARES TR 2.0%

Value $12.32M (+0.8%) Shares 235,028 (+1.1%) Est. Cost $51.41 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $2.146M (-3.3%) Shares 4,077 (+3.2%) Est. Cost $507.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.6M (-4.2%) Shares 1,710 (+2.1%) Est. Cost $903.16 Unrealized —

PEP PEPSICO INC 0.1%

Value $343K (-11.1%) Shares 2,531 (+2.0%) Est. Cost $67.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $271K (+13.7%) Shares 3,241 (+2.0%) Est. Cost $71.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $469K (+5.7%) Shares 14,790 (+2.3%) Est. Cost $44.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	49,672 (+609.7%)	$9.464M (+917.4%)	1.5%	$187.56	—	ST STR TECHN ETF	81369Y803
GVI	ISHARES TR	552,150 (+8.7%)	$58.58M (+8.1%)	9.3%	$105.00	—	INTRM GOV CR ETF	464288612
LLY	ELI LILLY & CO	6,558 (+31.6%)	$7.866M (+71.6%)	1.3%	$895.66	—	COM	532457108
AVDE	AMERICAN CENTY ETF TR	261,549 (+5.4%)	$23.33M (+10.8%)	3.7%	$72.34	—	INTL EQT ETF	025072703
SO	SOUTHERN CO	46,430 (+88.3%)	$4.444M (+86.7%)	0.7%	$77.33	—	COM	842587107
HGER	HARBOR ETF TRUST	242,817 (+46.2%)	$7.124M (+38.4%)	1.1%	$30.48	—	COMM ALL WEA ETF	41151J505
ESI	ELEMENT SOLUTIONS INC	57,403 (+82.3%)	$2.741M (+155.0%)	0.4%	$35.93	—	COM	28618M106
FLOT	ISHARES TR	79,363 (+67.9%)	$4.051M (+68.2%)	0.6%	$50.99	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	16,899 (+9.8%)	$7.108M (+24.2%)	1.1%	$423.69	—	COM	88160R101
BK	BANK OF NY MELLON CORP	32,282 (+1.3%)	$4.668M (+23.5%)	0.7%	$42.92	—	COM	064058100
XBI	SPDR SERIES TRUST	15,924 (+2.5%)	$2.52M (+27.0%)	0.4%	$123.27	—	ST STR SP BIOT	78464A870
STIP	ISHARES TR	54,997 (+11.6%)	$5.618M (+10.3%)	0.9%	$103.30	—	0-5 YR TIPS ETF	46429B747
KEY	KEYCORP	156,479 (+1.2%)	$3.607M (+16.3%)	0.6%	$18.63	—	COM	493267108
JPEF	J P MORGAN EXCHANGE TRADED F	37,260 (+1.2%)	$2.993M (+13.2%)	0.5%	$74.05	—	EQUITY FOCUS ETF	46654Q781
CNP	CENTERPOINT ENERGY INC	55,063 (+13.0%)	$2.425M (+15.3%)	0.4%	$29.59	—	COM	15189T107
MUB	ISHARES TR	7,015 (+68.5%)	$755K (+70.8%)	0.1%	$106.36	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	1,446 (+1.9%)	$1.065M (+30.0%)	0.2%	$501.38	—	UNIT SER 1	46090E103
FALN	ISHARES TR	104,703 (+7.0%)	$2.852M (+9.1%)	0.5%	$26.14	—	FALN ANGLS USD	46435G474
SHYG	ISHARES TR	64,010 (+7.2%)	$2.715M (+7.5%)	0.4%	$42.12	—	0-5YR HI YL CP	46434V407
PFF	ISHARES TR	118,649 (+4.7%)	$3.618M (+5.2%)	0.6%	$31.44	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	3,058 (+19.0%)	$651K (+32.0%)	0.1%	$162.27	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	2,485 (+4.5%)	$920K (+20.5%)	0.1%	$313.23	—	TOTAL STK MKT	922908769
BAB	INVESCO EXCH TRADED FD TR II	127,129 (+5.0%)	$3.412M (+4.5%)	0.5%	$26.92	—	TAXABLE MUN BD	46138G805
MBB	ISHARES TR	39,525 (+4.5%)	$3.736M (+4.0%)	0.6%	$95.34	—	MBS ETF	464288588
REG	REGENCY CTRS CORP	27,407 (+1.2%)	$2.185M (+6.6%)	0.3%	$69.56	—	COM	758849103
LPLA	LPL FINL HLDGS INC	5,351 (+17.2%)	$1.507M (+9.8%)	0.2%	$345.86	—	COM	50212V100
IGSB	ISHARES TR	235,028 (+1.1%)	$12.32M (+0.8%)	2.0%	$51.41	—	ISHS 1-5YR INVS	464288646
IDXX	IDEXX LABS INC	4,077 (+3.2%)	$2.146M (-3.3%)	0.3%	$507.90	—	COM	45168D104
COST	COSTCO WHOLESALE CORPORATION	1,710 (+2.1%)	$1.6M (-4.2%)	0.3%	$903.16	—	COM	22160K105
PEP	PEPSICO INC	2,531 (+2.0%)	$343K (-11.1%)	0.1%	$67.96	—	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	3,241 (+2.0%)	$271K (+13.7%)	0.0%	$71.69	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	14,790 (+2.3%)	$469K (+5.7%)	0.1%	$44.06	—	US DIVIDEND EQ	808524797

Exited Positions (16)

FSLY FASTLY INC 1.0%

Value $6.191M Shares 213,025 Est. Cost $11.57 Unrealized —

FROG JFROG LTD 0.6%

Value $3.745M Shares 79,796 Est. Cost $46.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $2.861M Shares 18,188 Est. Cost $115.88 Unrealized —

POST POST HLDGS INC 0.4%

Value $2.78M Shares 28,116 Est. Cost $85.60 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $2.586M Shares 13,639 Est. Cost $220.65 Unrealized —

JLL JONES LANG LASALLE INC 0.3%

Value $2.143M Shares 7,043 Est. Cost $188.03 Unrealized —

PFE PFIZER INC 0.3%

Value $1.976M Shares 70,356 Est. Cost $26.68 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $1.596M Shares 26,021 Est. Cost $77.08 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $634K Shares 2,805 Est. Cost $167.09 Unrealized —

DE DEERE & CO 0.1%

Value $383K Shares 680 Est. Cost $489.64 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $356K Shares 11,950 Est. Cost $28.43 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $244K Shares 5,000 Est. Cost $37.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $241K Shares 1,213 Est. Cost $279.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $215K Shares 315 Est. Cost $673.66 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $210K Shares 288 Est. Cost $888.48 Unrealized —

SHY ISHARES TR 0.0%

Value $201K Shares 2,438 Est. Cost $81.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSLY	FASTLY INC	213,025	$6.191M	1.0%	$11.57	—	—	31188V100
FROG	JFROG LTD	79,796	$3.745M	0.6%	$46.67	—	—	M6191J100
ICE	INTERCONTINENTAL EXCHANGE IN	18,188	$2.861M	0.5%	$115.88	—	—	45866F104
POST	POST HLDGS INC	28,116	$2.78M	0.4%	$85.60	—	—	737446104
DHR	DANAHER CORP DEL	13,639	$2.586M	0.4%	$220.65	—	—	235851102
JLL	JONES LANG LASALLE INC	7,043	$2.143M	0.3%	$188.03	—	—	48020Q107
PFE	PFIZER INC	70,356	$1.976M	0.3%	$26.68	—	—	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,021	$1.596M	0.3%	$77.08	—	—	192446102
HON	HONEYWELL INTL INC	2,805	$634K	0.1%	$167.09	—	—	438516106
DE	DEERE & CO	680	$383K	0.1%	$489.64	—	—	244199105
HG	HAMILTON INSURANCE GROUP LTD	11,950	$356K	0.1%	$28.43	—	—	G42706104
CNQ	CANADIAN NAT RES LTD MED TER	5,000	$244K	0.0%	$37.20	—	—	136385101
ACN	ACCENTURE PLC IRELAND	1,213	$241K	0.0%	$279.68	—	—	G1151C101
NOC	NORTHROP GRUMMAN CORP	315	$215K	0.0%	$673.66	—	—	666807102
URI	UNITED RENTALS INC	288	$210K	0.0%	$888.48	—	—	911363109
SHY	ISHARES TR	2,438	$201K	0.0%	$81.88	—	—	464287457

Decreased Positions (58)

GOOGL ALPHABET INC 4.1%

Value $25.6M (+21.7%) Shares 71,640 (-2.1%) Est. Cost $109.69 Unrealized —

AGG ISHARES TR 1.8%

Value $11.38M (-25.7%) Shares 114,989 (-25.5%) Est. Cost $99.53 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $362K (-90.8%) Shares 7,269 (-87.0%) Est. Cost $22.71 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $4.561M (-43.0%) Shares 60,399 (-33.5%) Est. Cost $52.77 Unrealized —

AAPL APPLE INC 4.0%

Value $25.01M (+12.2%) Shares 86,421 (-1.6%) Est. Cost $93.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.011M (+181.5%) Shares 6,904 (-1.4%) Est. Cost $100.72 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value $8.537M (+40.8%) Shares 189,252 (-25.7%) Est. Cost $15.42 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $2.73M (-44.0%) Shares 38,242 (-24.6%) Est. Cost $97.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.079M (-64.7%) Shares 11,697 (-64.0%) Est. Cost $59.41 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $7.49M (-19.0%) Shares 141,025 (-6.5%) Est. Cost $63.59 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $4.838M (-25.0%) Shares 35,383 (-6.9%) Est. Cost $100.42 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $3.03M (+107.8%) Shares 4,191 (-1.8%) Est. Cost $113.11 Unrealized —

GE GE AEROSPACE 1.2%

Value $7.699M (+24.4%) Shares 20,601 (-5.6%) Est. Cost $128.81 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $7.096M (-15.3%) Shares 6,040 (-37.1%) Est. Cost $158.68 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $13.47M (+10.4%) Shares 56,526 (-3.6%) Est. Cost $125.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $3.778M (-20.9%) Shares 9,500 (-8.3%) Est. Cost $302.56 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $6.818M (-11.0%) Shares 26,845 (-14.3%) Est. Cost $106.41 Unrealized —

WELL WELLTOWER INC 0.9%

Value $5.371M (-10.1%) Shares 23,666 (-21.7%) Est. Cost $83.03 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $15.64M (-3.6%) Shares 41,937 (-4.4%) Est. Cost $96.45 Unrealized —

RTX RTX CORPORATION 1.3%

Value $8.058M (-6.7%) Shares 42,469 (-5.1%) Est. Cost $100.14 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.392M (-29.2%) Shares 3,779 (-17.3%) Est. Cost $194.54 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $11.09M (+5.4%) Shares 33,895 (-5.3%) Est. Cost $73.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.193M (-20.4%) Shares 2,937 (-30.7%) Est. Cost $465.92 Unrealized —

BA BOEING CO 0.6%

Value $3.996M (-10.9%) Shares 18,460 (-18.1%) Est. Cost $186.05 Unrealized —

PWR QUANTA SVCS INC 1.1%

Value $6.8M (+7.5%) Shares 9,444 (-18.1%) Est. Cost $283.96 Unrealized —

MS MORGAN STANLEY 0.5%

Value $3.39M (+13.3%) Shares 16,219 (-10.8%) Est. Cost $49.08 Unrealized —

EQT EQT CORP 0.3%

Value $1.727M (-18.4%) Shares 32,481 (-2.4%) Est. Cost $25.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.158M (-14.2%) Shares 47,594 (-13.2%) Est. Cost $54.72 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $293K (-50.1%) Shares 1,765 (-37.7%) Est. Cost $123.06 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $480K (-28.5%) Shares 1,775 (-17.7%) Est. Cost $200.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.237M (+3.1%) Shares 12,464 (-1.3%) Est. Cost $227.46 Unrealized —

HD HOME DEPOT INC 0.6%

Value $3.628M (+5.0%) Shares 10,287 (-2.1%) Est. Cost $196.15 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $452K (-25.9%) Shares 5,146 (-21.6%) Est. Cost $70.05 Unrealized —

NEM NEWMONT CORP 0.1%

Value $329K (-32.4%) Shares 3,519 (-21.6%) Est. Cost $69.39 Unrealized —

IYW ISHARES TR 0.1%

Value $527K (+37.3%) Shares 2,088 (-1.3%) Est. Cost $88.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $2.963M (-4.3%) Shares 35,667 (-5.5%) Est. Cost $76.68 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.109M (+12.7%) Shares 3,138 (-8.5%) Est. Cost $106.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $639K (-13.0%) Shares 27,627 (-12.7%) Est. Cost $34.25 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.1%

Value $515K (-14.3%) Shares 8,655 (-24.4%) Est. Cost $31.18 Unrealized —

ADBE ADOBE INC 0.0%

Value $239K (-26.4%) Shares 1,168 (-12.8%) Est. Cost $59.33 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $2.163M (+4.0%) Shares 34,386 (-2.8%) Est. Cost $57.17 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $583K (+14.9%) Shares 10,235 (-1.7%) Est. Cost $28.61 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.959M (-2.3%) Shares 20,177 (-3.7%) Est. Cost $134.83 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $559K (+13.5%) Shares 4,098 (-2.0%) Est. Cost $12.00 Unrealized —

UNP UNION PAC CORP 0.1%

Value $334K (-16.4%) Shares 1,229 (-25.4%) Est. Cost $140.10 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $305K (-17.3%) Shares 1,979 (-2.5%) Est. Cost $96.63 Unrealized —

ILOW AB ACTIVE ETFS INC 0.6%

Value $3.647M (+1.7%) Shares 80,217 (-4.5%) Est. Cost $41.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $435K (+14.8%) Shares 12,869 (-1.2%) Est. Cost $48.47 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $593K (-8.4%) Shares 7,231 (-10.5%) Est. Cost $58.97 Unrealized —

IYJ ISHARES TR 0.1%

Value $805K (+6.5%) Shares 4,830 (-5.7%) Est. Cost $103.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.029M (+4.4%) Shares 19,193 (-3.9%) Est. Cost $34.71 Unrealized —

IWM ISHARES TR 0.2%

Value $1.091M (+4.0%) Shares 3,632 (-14.1%) Est. Cost $187.95 Unrealized —

LIN LINDE PLC 0.3%

Value $1.993M (+1.7%) Shares 3,840 (-2.8%) Est. Cost $445.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $247K (-11.8%) Shares 622 (-29.3%) Est. Cost $117.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $418K (+7.8%) Shares 2,258 (-5.9%) Est. Cost $106.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $512K (-3.2%) Shares 10,132 (-3.1%) Est. Cost $50.43 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $308K (-4.3%) Shares 2,635 (-5.1%) Est. Cost $35.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.717M (-0.3%) Shares 33,777 (-2.0%) Est. Cost $65.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	71,640 (-2.1%)	$25.6M (+21.7%)	4.1%	$109.69	—	CAP STK CL A	02079K305
AGG	ISHARES TR	114,989 (-25.5%)	$11.38M (-25.7%)	1.8%	$99.53	—	CORE US AGGBD ET	464287226
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,269 (-87.0%)	$362K (-90.8%)	0.1%	$22.71	—	COM NEW	50077B207
IAU	ISHARES GOLD TR	60,399 (-33.5%)	$4.561M (-43.0%)	0.7%	$52.77	—	ISHARES NEW	464285204
AAPL	APPLE INC	86,421 (-1.6%)	$25.01M (+12.2%)	4.0%	$93.16	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	6,904 (-1.4%)	$4.011M (+181.5%)	0.6%	$100.72	—	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	189,252 (-25.7%)	$8.537M (+40.8%)	1.4%	$15.42	—	COM	42824C109
NFLX	NETFLIX INC.	38,242 (-24.6%)	$2.73M (-44.0%)	0.4%	$97.59	—	COM	64110L106
SCHW	SCHWAB CHARLES CORP	11,697 (-64.0%)	$1.079M (-64.7%)	0.2%	$59.41	—	COM	808513105
XLE	SELECT SECTOR SPDR TR	141,025 (-6.5%)	$7.49M (-19.0%)	1.2%	$63.59	—	ST STR ENERG ETF	81369Y506
XOM	EXXON MOBIL CORP	35,383 (-6.9%)	$4.838M (-25.0%)	0.8%	$100.42	—	COM	30231G102
AMAT	APPLIED MATLS INC	4,191 (-1.8%)	$3.03M (+107.8%)	0.5%	$113.11	—	COM	038222105
GE	GE AEROSPACE	20,601 (-5.6%)	$7.699M (+24.4%)	1.2%	$128.81	—	COM NEW	369604301
GEV	GE VERNOVA INC	6,040 (-37.1%)	$7.096M (-15.3%)	1.1%	$158.68	—	COM	36828A101
AMZN	AMAZON COM INC	56,526 (-3.6%)	$13.47M (+10.4%)	2.1%	$125.63	—	COM	023135106
ISRG	INTUITIVE SURGICAL INC	9,500 (-8.3%)	$3.778M (-20.9%)	0.6%	$302.56	—	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	26,845 (-14.3%)	$6.818M (-11.0%)	1.1%	$106.41	—	COM	478160104
WELL	WELLTOWER INC	23,666 (-21.7%)	$5.371M (-10.1%)	0.9%	$83.03	—	COM	95040Q104
MSFT	MICROSOFT CORP	41,937 (-4.4%)	$15.64M (-3.6%)	2.5%	$96.45	—	COM	594918104
RTX	RTX CORPORATION	42,469 (-5.1%)	$8.058M (-6.7%)	1.3%	$100.14	—	COM	75513E101
GLD	SPDR GOLD TR	3,779 (-17.3%)	$1.392M (-29.2%)	0.2%	$194.54	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	33,895 (-5.3%)	$11.09M (+5.4%)	1.8%	$73.31	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	2,937 (-30.7%)	$2.193M (-20.4%)	0.3%	$465.92	—	TR UNIT	78462F103
BA	BOEING CO	18,460 (-18.1%)	$3.996M (-10.9%)	0.6%	$186.05	—	COM	097023105
PWR	QUANTA SVCS INC	9,444 (-18.1%)	$6.8M (+7.5%)	1.1%	$283.96	—	COM	74762E102
MS	MORGAN STANLEY	16,219 (-10.8%)	$3.39M (+13.3%)	0.5%	$49.08	—	COM NEW	617446448
EQT	EQT CORP	32,481 (-2.4%)	$1.727M (-18.4%)	0.3%	$25.73	—	COM	26884L109
XLU	SELECT SECTOR SPDR TR	47,594 (-13.2%)	$2.158M (-14.2%)	0.3%	$54.72	—	ST STR UTIL ETF	81369Y886
CVX	CHEVRON CORPORATION	1,765 (-37.7%)	$293K (-50.1%)	0.0%	$123.06	—	COM	166764100
MCD	MCDONALDS CORP	1,775 (-17.7%)	$480K (-28.5%)	0.1%	$200.84	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,464 (-1.3%)	$6.237M (+3.1%)	1.0%	$227.46	—	CL B NEW	084670702
HD	HOME DEPOT INC	10,287 (-2.1%)	$3.628M (+5.0%)	0.6%	$196.15	—	COM	437076102
NEE	NEXTERA ENERGY INC	5,146 (-21.6%)	$452K (-25.9%)	0.1%	$70.05	—	COM	65339F101
NEM	NEWMONT CORP	3,519 (-21.6%)	$329K (-32.4%)	0.1%	$69.39	—	COM	651639106
IYW	ISHARES TR	2,088 (-1.3%)	$527K (+37.3%)	0.1%	$88.89	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	35,667 (-5.5%)	$2.963M (-4.3%)	0.5%	$76.68	—	ST STR STAPL ETF	81369Y308
GOOG	ALPHABET INC	3,138 (-8.5%)	$1.109M (+12.7%)	0.2%	$106.86	—	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	27,627 (-12.7%)	$639K (-13.0%)	0.1%	$34.25	—	US AGGREGATE B	808524839
NTB	BANK OF N T BUTTERFIELD & SO	8,655 (-24.4%)	$515K (-14.3%)	0.1%	$31.18	—	SHS NEW	G0772R208
ADBE	ADOBE INC	1,168 (-12.8%)	$239K (-26.4%)	0.0%	$59.33	—	COM	00724F101
FCX	FREEPORT MCMORAN INC	34,386 (-2.8%)	$2.163M (+4.0%)	0.3%	$57.17	—	CL B	35671D857
BAC	BANK OF AMER CORP	10,235 (-1.7%)	$583K (+14.9%)	0.1%	$28.61	—	COM	060505104
PG	PROCTER & GAMBLE CO	20,177 (-3.7%)	$2.959M (-2.3%)	0.5%	$134.83	—	COM	742718109
RGEN	REPLIGEN CORP	4,098 (-2.0%)	$559K (+13.5%)	0.1%	$12.00	—	COM	759916109
UNP	UNION PAC CORP	1,229 (-25.4%)	$334K (-16.4%)	0.1%	$140.10	—	COM	907818108
XOP	SPDR SERIES TRUST	1,979 (-2.5%)	$305K (-17.3%)	0.0%	$96.63	—	SP O&G EXPL PRO	78468R556
ILOW	AB ACTIVE ETFS INC	80,217 (-4.5%)	$3.647M (+1.7%)	0.6%	$41.10	—	INTL LOW VOLATLT	00039J822
SCHG	SCHWAB STRATEGIC TR	12,869 (-1.2%)	$435K (+14.8%)	0.1%	$48.47	—	US LCAP GR ETF	808524300
IR	INGERSOLL RAND INC	7,231 (-10.5%)	$593K (-8.4%)	0.1%	$58.97	—	COM	45687V106
IYJ	ISHARES TR	4,830 (-5.7%)	$805K (+6.5%)	0.1%	$103.82	—	US INDUSTRIALS	464287754
XLF	SELECT SECTOR SPDR TR	19,193 (-3.9%)	$1.029M (+4.4%)	0.2%	$34.71	—	ST STR FINL ETF	81369Y605
IWM	ISHARES TR	3,632 (-14.1%)	$1.091M (+4.0%)	0.2%	$187.95	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	3,840 (-2.8%)	$1.993M (+1.7%)	0.3%	$445.34	—	SHS	G54950103
ADI	ANALOG DEVICES INC	622 (-29.3%)	$247K (-11.8%)	0.0%	$117.85	—	COM	032654105
XLI	SELECT SECTOR SPDR TR	2,258 (-5.9%)	$418K (+7.8%)	0.1%	$106.82	—	ST STR INDL ETF	81369Y704
JPST	J P MORGAN EXCHANGE TRADED F	10,132 (-3.1%)	$512K (-3.2%)	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
WEC	WEC ENERGY GROUP INC	2,635 (-5.1%)	$308K (-4.3%)	0.0%	$35.71	—	COM	92939U106
XLB	SELECT SECTOR SPDR TR	33,777 (-2.0%)	$1.717M (-0.3%)	0.3%	$65.02	—	ST STR MATER ETF	81369Y100

Unchanged Positions (29)

SCHB SCHWAB STRATEGIC TR 12.0%

Value $75.07M Shares 2,592,207 Est. Cost $33.87 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $22.91M Shares 114,511 Est. Cost $99.59 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 1.1%

Value $6.653M Shares 42,368 Est. Cost $58.07 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value $8.641M Shares 28,990 Est. Cost $115.99 Unrealized —

AVGO BROADCOM INC 1.4%

Value $8.769M Shares 23,214 Est. Cost $220.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $9.133M Shares 94,654 Est. Cost $65.70 Unrealized —

NTRS NORTHERN TR CORP 0.7%

Value $4.471M Shares 25,717 Est. Cost $127.35 Unrealized —

MCK MCKESSON CORP 0.5%

Value $3.417M Shares 4,522 Est. Cost $746.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.474M Shares 2,446 Est. Cost $423.71 Unrealized —

CLH CLEAN HARBORS INC 0.9%

Value $5.773M Shares 19,325 Est. Cost $228.96 Unrealized —

META META PLATFORMS INC 1.3%

Value $7.866M Shares 13,965 Est. Cost $254.99 Unrealized —

KO COCA COLA CO 0.4%

Value $2.298M Shares 28,282 Est. Cost $74.76 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $3.089M Shares 9,810 Est. Cost $274.84 Unrealized —

PBF PBF ENERGY INC 0.4%

Value $2.614M Shares 57,430 Est. Cost $20.06 Unrealized —

IVV ISHARES TR 0.2%

Value $959K Shares 1,281 Est. Cost $314.13 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $342K Shares 833 Est. Cost $252.46 Unrealized —

AMGN AMGEN INC 0.6%

Value $3.761M Shares 10,385 Est. Cost $238.09 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $649K Shares 18,008 Est. Cost $41.72 Unrealized —

IGIB ISHARES TR 1.2%

Value $7.364M Shares 138,502 Est. Cost $53.02 Unrealized —

IJR ISHARES TR 0.0%

Value $287K Shares 1,937 Est. Cost $108.78 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $235K Shares 774 Est. Cost $261.92 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $230K Shares 328 Est. Cost $617.41 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $251K Shares 1,158 Est. Cost $183.08 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $325K Shares 4,266 Est. Cost $30.15 Unrealized —

IEF ISHARES TR 0.1%

Value $540K Shares 5,715 Est. Cost $96.58 Unrealized —

IEI ISHARES TR 0.1%

Value $359K Shares 3,058 Est. Cost $117.08 Unrealized —

GBF ISHARES TR 0.1%

Value $728K Shares 7,008 Est. Cost $104.45 Unrealized —

IGLB ISHARES TR 0.0%

Value $292K Shares 5,840 Est. Cost $50.04 Unrealized —

TLH ISHARES TR 0.0%

Value $222K Shares 2,215 Est. Cost $102.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,592,207	$75.07M	12.0%	$33.87	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	114,511	$22.91M	3.6%	$99.59	—	COM	67066G104
DOCN	DIGITALOCEAN HLDGS INC	42,368	$6.653M	1.1%	$58.07	—	COM	25402D102
TXN	TEXAS INSTRS INC	28,990	$8.641M	1.4%	$115.99	—	COM	882508104
AVGO	BROADCOM INC	23,214	$8.769M	1.4%	$220.53	—	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	94,654	$9.133M	1.5%	$65.70	—	AVANTIS EMGMKT	025072604
NTRS	NORTHERN TR CORP	25,717	$4.471M	0.7%	$127.35	—	COM	665859104
MCK	MCKESSON CORP	4,522	$3.417M	0.5%	$746.62	—	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	2,446	$2.474M	0.4%	$423.71	—	COM	38141G104
CLH	CLEAN HARBORS INC	19,325	$5.773M	0.9%	$228.96	—	COM	184496107
META	META PLATFORMS INC	13,965	$7.866M	1.3%	$254.99	—	CL A	30303M102
KO	COCA COLA CO	28,282	$2.298M	0.4%	$74.76	—	COM	191216100
SYK	STRYKER CORPORATION	9,810	$3.089M	0.5%	$274.84	—	COM	863667101
PBF	PBF ENERGY INC	57,430	$2.614M	0.4%	$20.06	—	CL A	69318G106
IVV	ISHARES TR	1,281	$959K	0.2%	$314.13	—	CORE S&P500 ETF	464287200
PLPC	PREFORMED LINE PRODS CO	833	$342K	0.1%	$252.46	—	COM	740444104
AMGN	AMGEN INC	10,385	$3.761M	0.6%	$238.09	—	COM	031162100
SCHK	SCHWAB STRATEGIC TR	18,008	$649K	0.1%	$41.72	—	1000 INDEX ETF	808524722
IGIB	ISHARES TR	138,502	$7.364M	1.2%	$53.02	—	ISHS 5-10YR INVT	464288638
IJR	ISHARES TR	1,937	$287K	0.0%	$108.78	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	774	$235K	0.0%	$261.92	—	SMALL CP ETF	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	328	$230K	0.0%	$617.41	—	UTSER1 S&PDCRP	78467Y107
ODFL	OLD DOMINION FREIGHT LINE IN	1,158	$251K	0.0%	$183.08	—	COM	679580100
LNT	ALLIANT ENERGY CORP	4,266	$325K	0.1%	$30.15	—	COM	018802108
IEF	ISHARES TR	5,715	$540K	0.1%	$96.58	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	3,058	$359K	0.1%	$117.08	—	3 7 YR TREAS BD	464288661
GBF	ISHARES TR	7,008	$728K	0.1%	$104.45	—	GOV/CRED BD ETF	464288596
IGLB	ISHARES TR	5,840	$292K	0.0%	$50.04	—	10+ YR INVST GRD	464289511
TLH	ISHARES TR	2,215	$222K	0.0%	$102.70	—	10-20 YR TRS ETF	464288653