Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X FDS	6,910	$532K	0.1%	$76.99	—	—	37954Y830
AMD	ADVANCED MICRO DEVICES INC	808	$469K	0.1%	$580.45	—	—	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	932	$445K	0.1%	$477.47	—	—	874039100
FV	FIRST TR EXCHANGE TRADED FD	4,800	$364K	0.1%	$75.83	—	—	33738R605
SMTC	SEMTECH CORP	2,050	$332K	0.1%	$161.95	—	—	816850101
ARM	ARM HOLDINGS PLC	805	$285K	0.1%	$354.04	—	—	042068205
SWKS	SKYWORKS SOLUTIONS INC	4,145	$281K	0.1%	$67.79	—	—	83088M102
IJR	ISHARES TR	1,878	$279K	0.1%	$148.56	—	—	464287804
IXN	ISHARES TR	1,881	$272K	0.1%	$144.60	—	—	464287291
VST	VISTRA CORP	1,600	$254K	0.1%	$158.75	—	—	92840M102
CBT	CABOT CORP	2,750	$250K	0.1%	$90.91	—	—	127055101
JPST	J P MORGAN EXCHANGE TRADED F	4,578	$232K	0.1%	$50.68	—	—	46641Q837
MYRG	MYR GROUP INC	453	$227K	0.1%	$501.10	—	—	55405W104
GILD	GILEAD SCIENCES INC	1,768	$223K	0.1%	$126.13	—	—	375558103
AVUV	AMERICAN CENTY ETF TR	1,768	$221K	0.1%	$125.00	—	—	025072877
GNRC	GENERAC HLDGS INC	739	$216K	0.1%	$292.29	—	—	368736104
BE	BLOOM ENERGY CORP	689	$209K	0.1%	$303.34	—	—	093712107
FELE	FRANKLIN ELEC INC	1,900	$204K	0.1%	$107.37	—	—	353514102

Increased Positions (61)

IWM ISHARES TR 3.3%

Value $12.38M (+29.4%) Shares 41,217 (+6.8%) Est. Cost $179.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $2.903M (+245.2%) Shares 9,744 (+14.7%) Est. Cost $105.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value $14.21M (+12.7%) Shares 66,777 (+1.6%) Est. Cost $152.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $4.403M (+54.2%) Shares 138,852 (+49.2%) Est. Cost $31.52 Unrealized —

AAPL APPLE INC 2.7%

Value $9.925M (+15.8%) Shares 34,299 (+1.6%) Est. Cost $211.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $3.05M (+61.1%) Shares 31,632 (+48.2%) Est. Cost $92.06 Unrealized —

IVV ISHARES TR 1.3%

Value $4.795M (+29.7%) Shares 6,403 (+13.1%) Est. Cost $304.21 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $5.68M (+22.8%) Shares 15,349 (+6.4%) Est. Cost $327.16 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $4.017M (+34.4%) Shares 3,349 (+3.1%) Est. Cost $836.41 Unrealized —

IEFA ISHARES TR 2.8%

Value $10.36M (+10.1%) Shares 107,296 (+3.2%) Est. Cost $70.46 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $4.791M (+19.8%) Shares 20,100 (+4.7%) Est. Cost $162.10 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $2.75M (+35.8%) Shares 3,819 (+3.5%) Est. Cost $282.26 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $4.456M (+18.4%) Shares 22,272 (+3.2%) Est. Cost $168.46 Unrealized —

PFE PFIZER INC 0.2%

Value $915K (+245.3%) Shares 38,006 (+302.1%) Est. Cost $24.31 Unrealized —

ABBV ABBVIE INC 0.9%

Value $3.468M (+20.1%) Shares 13,782 (+3.8%) Est. Cost $165.63 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.527M (+50.0%) Shares 4,086 (+13.8%) Est. Cost $183.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $2.655M (+20.8%) Shares 90,217 (+5.2%) Est. Cost $32.97 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.086M (+71.3%) Shares 9,085 (+899.4%) Est. Cost $161.79 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $896K (+98.7%) Shares 8,606 (+10.9%) Est. Cost $60.83 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.009M (+75.8%) Shares 859 (+30.5%) Est. Cost $647.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.361M (+46.8%) Shares 7,144 (+2.5%) Est. Cost $131.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $2.637M (+19.4%) Shares 5,369 (+1.3%) Est. Cost $127.41 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $975K (+62.5%) Shares 10,849 (+13.4%) Est. Cost $67.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $665K (+126.2%) Shares 1,951 (+6.3%) Est. Cost $209.95 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.376M (+35.0%) Shares 16,606 (+13.6%) Est. Cost $59.33 Unrealized —

IGSB ISHARES TR 2.2%

Value $8.327M (+4.2%) Shares 158,883 (+4.5%) Est. Cost $54.32 Unrealized —

DES WISDOMTREE TR 0.6%

Value $2.387M (+15.0%) Shares 58,678 (+1.6%) Est. Cost $36.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.681M (-15.3%) Shares 14,404 (+6.2%) Est. Cost $175.66 Unrealized —

PEP PEPSICO INC 0.6%

Value $2.207M (-11.8%) Shares 16,302 (+1.2%) Est. Cost $102.18 Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value $3.095M (+10.3%) Shares 58,305 (+2.6%) Est. Cost $52.38 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.568M (+21.4%) Shares 3,679 (+1.9%) Est. Cost $197.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.464M (+23.1%) Shares 4,329 (+10.2%) Est. Cost $128.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $4.688M (+5.6%) Shares 18,458 (+1.7%) Est. Cost $138.44 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.988M (+13.5%) Shares 19,743 (+13.4%) Est. Cost $100.66 Unrealized —

IGIB ISHARES TR 2.3%

Value $8.616M (+2.8%) Shares 162,040 (+2.9%) Est. Cost $51.98 Unrealized —

IJH ISHARES TR 0.3%

Value $952K (+30.4%) Shares 12,351 (+14.2%) Est. Cost $63.74 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $8.652M (+2.6%) Shares 23,195 (+1.8%) Est. Cost $214.81 Unrealized —

C CITIGROUP INC 0.2%

Value $765K (+39.3%) Shares 5,465 (+12.8%) Est. Cost $85.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.94M (+12.5%) Shares 34,342 (+12.8%) Est. Cost $57.06 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.481M (+16.2%) Shares 2,157 (+1.2%) Est. Cost $625.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.577M (+15.0%) Shares 26,421 (+4.1%) Est. Cost $46.65 Unrealized —

QLTY GMO ETF TRUST 0.3%

Value $1.174M (+16.7%) Shares 28,200 (+1.4%) Est. Cost $38.42 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $618K (+34.6%) Shares 4,891 (+8.8%) Est. Cost $81.45 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.683M (+10.0%) Shares 20,889 (+292.0%) Est. Cost $94.36 Unrealized —

UNM UNUM GROUP 0.2%

Value $729K (+25.0%) Shares 8,150 (+2.1%) Est. Cost $76.75 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $437K (+48.1%) Shares 7,115 (+33.9%) Est. Cost $57.00 Unrealized —

IWR ISHARES TR 0.1%

Value $405K (+54.0%) Shares 3,675 (+36.1%) Est. Cost $91.01 Unrealized —

EBAY EBAY INC. 0.1%

Value $438K (+41.7%) Shares 3,922 (+15.5%) Est. Cost $89.76 Unrealized —

YOU CLEAR SECURE INC 0.2%

Value $600K (+21.7%) Shares 10,772 (+5.9%) Est. Cost $35.20 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $555K (-14.9%) Shares 5,338 (+8.1%) Est. Cost $65.68 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $353K (-19.8%) Shares 6,609 (+2.4%) Est. Cost $41.14 Unrealized —

IWF ISHARES TR 0.2%

Value $611K (+16.4%) Shares 4,923 (+300.2%) Est. Cost $180.39 Unrealized —

TLTW ISHARES TR 0.5%

Value $1.96M (+3.8%) Shares 87,715 (+5.0%) Est. Cost $22.65 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.43M (-4.5%) Shares 16,292 (+1.1%) Est. Cost $58.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.478M (-3.2%) Shares 1,580 (+3.1%) Est. Cost $866.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $366K (+13.3%) Shares 3,917 (+7.2%) Est. Cost $91.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.457M (+1.0%) Shares 25,285 (+6.3%) Est. Cost $53.41 Unrealized —

BX BLACKSTONE INC 0.1%

Value $309K (+3.7%) Shares 2,624 (+1.3%) Est. Cost $151.04 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $526K (+1.3%) Shares 7,060 (+2.3%) Est. Cost $73.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $2.632M (-0.2%) Shares 58,050 (+1.0%) Est. Cost $56.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $2.38M (+0.2%) Shares 25,797 (+2.1%) Est. Cost $66.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	41,217 (+6.8%)	$12.38M (+29.4%)	3.3%	$179.67	—	—	464287655
MRVL	MARVELL TECHNOLOGY INC	9,744 (+14.7%)	$2.903M (+245.2%)	0.8%	$105.37	—	—	573874104
RSP	INVESCO EXCHANGE TRADED FD T	66,777 (+1.6%)	$14.21M (+12.7%)	3.8%	$152.64	—	—	46137V357
SCHD	SCHWAB STRATEGIC TR	138,852 (+49.2%)	$4.403M (+54.2%)	1.2%	$31.52	—	—	808524797
AAPL	APPLE INC	34,299 (+1.6%)	$9.925M (+15.8%)	2.7%	$211.15	—	—	037833100
VNQ	VANGUARD INDEX FDS	31,632 (+48.2%)	$3.05M (+61.1%)	0.8%	$92.06	—	—	922908553
IVV	ISHARES TR	6,403 (+13.1%)	$4.795M (+29.7%)	1.3%	$304.21	—	—	464287200
VTI	VANGUARD INDEX FDS	15,349 (+6.4%)	$5.68M (+22.8%)	1.5%	$327.16	—	—	922908769
LLY	ELI LILLY & CO	3,349 (+3.1%)	$4.017M (+34.4%)	1.1%	$836.41	—	—	532457108
IEFA	ISHARES TR	107,296 (+3.2%)	$10.36M (+10.1%)	2.8%	$70.46	—	—	46432F842
AMZN	AMAZON COM INC	20,100 (+4.7%)	$4.791M (+19.8%)	1.3%	$162.10	—	—	023135106
PWR	QUANTA SVCS INC	3,819 (+3.5%)	$2.75M (+35.8%)	0.7%	$282.26	—	—	74762E102
NVDA	NVIDIA CORPORATION	22,272 (+3.2%)	$4.456M (+18.4%)	1.2%	$168.46	—	—	67066G104
PFE	PFIZER INC	38,006 (+302.1%)	$915K (+245.3%)	0.2%	$24.31	—	—	717081103
ABBV	ABBVIE INC	13,782 (+3.8%)	$3.468M (+20.1%)	0.9%	$165.63	—	—	00287Y109
GE	GE AEROSPACE	4,086 (+13.8%)	$1.527M (+50.0%)	0.4%	$183.39	—	—	369604301
SCHX	SCHWAB STRATEGIC TR	90,217 (+5.2%)	$2.655M (+20.8%)	0.7%	$32.97	—	—	808524201
VGT	VANGUARD WORLD FD	9,085 (+899.4%)	$1.086M (+71.3%)	0.3%	$161.79	—	—	92204A702
IGPT	INVESCO EXCHANGE TRADED FD T	8,606 (+10.9%)	$896K (+98.7%)	0.2%	$60.83	—	—	46137V639
GEV	GE VERNOVA INC	859 (+30.5%)	$1.009M (+75.8%)	0.3%	$647.98	—	—	36828A101
XLK	SELECT SECTOR SPDR TR	7,144 (+2.5%)	$1.361M (+46.8%)	0.4%	$131.01	—	—	81369Y803
TT	TRANE TECHNOLOGIES PLC	5,369 (+1.3%)	$2.637M (+19.4%)	0.7%	$127.41	—	—	G8994E103
CIBR	FIRST TR EXCHANGE-TRADED FD	10,849 (+13.4%)	$975K (+62.5%)	0.3%	$67.78	—	—	33734X846
PANW	PALO ALTO NETWORKS INC	1,951 (+6.3%)	$665K (+126.2%)	0.2%	$209.95	—	—	697435105
IEMG	ISHARES INC	16,606 (+13.6%)	$1.376M (+35.0%)	0.4%	$59.33	—	—	46434G103
IGSB	ISHARES TR	158,883 (+4.5%)	$8.327M (+4.2%)	2.2%	$54.32	—	—	464288646
DES	WISDOMTREE TR	58,678 (+1.6%)	$2.387M (+15.0%)	0.6%	$36.06	—	—	97717W604
PLTR	PALANTIR TECHNOLOGIES INC	14,404 (+6.2%)	$1.681M (-15.3%)	0.5%	$175.66	—	—	69608A108
PEP	PEPSICO INC	16,302 (+1.2%)	$2.207M (-11.8%)	0.6%	$102.18	—	—	713448108
SPYI	NEOS ETF TRUST	58,305 (+2.6%)	$3.095M (+10.3%)	0.8%	$52.38	—	—	78433H303
ETN	EATON CORP PLC	3,679 (+1.9%)	$1.568M (+21.4%)	0.4%	$197.64	—	—	G29183103
AXP	AMERICAN EXPRESS CO	4,329 (+10.2%)	$1.464M (+23.1%)	0.4%	$128.37	—	—	025816109
JNJ	JOHNSON & JOHNSON	18,458 (+1.7%)	$4.688M (+5.6%)	1.3%	$138.44	—	—	478160104
SGOV	ISHARES TR	19,743 (+13.4%)	$1.988M (+13.5%)	0.5%	$100.66	—	—	46436E718
IGIB	ISHARES TR	162,040 (+2.9%)	$8.616M (+2.8%)	2.3%	$51.98	—	—	464288638
IJH	ISHARES TR	12,351 (+14.2%)	$952K (+30.4%)	0.3%	$63.74	—	—	464287507
MSFT	MICROSOFT CORP	23,195 (+1.8%)	$8.652M (+2.6%)	2.3%	$214.81	—	—	594918104
C	CITIGROUP INC	5,465 (+12.8%)	$765K (+39.3%)	0.2%	$85.91	—	—	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	34,342 (+12.8%)	$1.94M (+12.5%)	0.5%	$57.06	—	—	46641Q332
VOO	VANGUARD INDEX FDS	2,157 (+1.2%)	$1.481M (+16.2%)	0.4%	$625.66	—	—	922908363
VWO	VANGUARD INTL EQUITY INDEX F	26,421 (+4.1%)	$1.577M (+15.0%)	0.4%	$46.65	—	—	922042858
QLTY	GMO ETF TRUST	28,200 (+1.4%)	$1.174M (+16.7%)	0.3%	$38.42	—	—	90139K100
IRM	IRON MTN INC DEL	4,891 (+8.8%)	$618K (+34.6%)	0.2%	$81.45	—	—	46284V101
VO	VANGUARD INDEX FDS	20,889 (+292.0%)	$1.683M (+10.0%)	0.5%	$94.36	—	—	922908629
UNM	UNUM GROUP	8,150 (+2.1%)	$729K (+25.0%)	0.2%	$76.75	—	—	91529Y106
JEPQ	J P MORGAN EXCHANGE TRADED F	7,115 (+33.9%)	$437K (+48.1%)	0.1%	$57.00	—	—	46654Q203
IWR	ISHARES TR	3,675 (+36.1%)	$405K (+54.0%)	0.1%	$91.01	—	—	464287499
EBAY	EBAY INC.	3,922 (+15.5%)	$438K (+41.7%)	0.1%	$89.76	—	—	278642103
YOU	CLEAR SECURE INC	10,772 (+5.9%)	$600K (+21.7%)	0.2%	$35.20	—	—	18467V109
COP	CONOCOPHILLIPS	5,338 (+8.1%)	$555K (-14.9%)	0.1%	$65.68	—	—	20825C104
SLV	ISHARES SILVER TR	6,609 (+2.4%)	$353K (-19.8%)	0.1%	$41.14	—	—	46428Q109
IWF	ISHARES TR	4,923 (+300.2%)	$611K (+16.4%)	0.2%	$180.39	—	—	464287614
TLTW	ISHARES TR	87,715 (+5.0%)	$1.96M (+3.8%)	0.5%	$22.65	—	—	46436E338
NEE	NEXTERA ENERGY INC	16,292 (+1.1%)	$1.43M (-4.5%)	0.4%	$58.46	—	—	65339F101
COST	COSTCO WHOLESALE CORPORATION	1,580 (+3.1%)	$1.478M (-3.2%)	0.4%	$866.99	—	—	22160K105
VIGI	VANGUARD WHITEHALL FDS	3,917 (+7.2%)	$366K (+13.3%)	0.1%	$91.68	—	—	921946810
BMY	BRISTOL-MYERS SQUIBB CO	25,285 (+6.3%)	$1.457M (+1.0%)	0.4%	$53.41	—	—	110122108
BX	BLACKSTONE INC	2,624 (+1.3%)	$309K (+3.7%)	0.1%	$151.04	—	—	09260D107
AIG	AMERICAN INTL GROUP INC	7,060 (+2.3%)	$526K (+1.3%)	0.1%	$73.15	—	—	026874784
XLU	SELECT SECTOR SPDR TR	58,050 (+1.0%)	$2.632M (-0.2%)	0.7%	$56.84	—	—	81369Y886
SCHW	SCHWAB CHARLES CORP	25,797 (+2.1%)	$2.38M (+0.2%)	0.6%	$66.88	—	—	808513105

Exited Positions (2)

XBI SPDR SERIES TRUST 0.1%

Value $316K Shares 2,472 Est. Cost $127.83 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $254K Shares 2,450 Est. Cost $108.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	2,472	$316K	0.1%	$127.83	—	—	78464A870
CLX	CLOROX CO DEL	2,450	$254K	0.1%	$108.27	—	—	189054109

Decreased Positions (42)

GLW CORNING INC 2.1%

Value $7.657M (+70.5%) Shares 29,977 (-9.2%) Est. Cost $52.64 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $4.687M (+194.0%) Shares 4,060 (-14.0%) Est. Cost $95.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.7%

Value $24.87M (+6.4%) Shares 33,300 (-7.3%) Est. Cost $342.09 Unrealized —

INTC INTEL CORP 0.5%

Value $1.705M (+200.2%) Shares 12,214 (-5.1%) Est. Cost $32.06 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $777K (-58.4%) Shares 39,775 (-58.4%) Est. Cost $19.37 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.248M (-39.8%) Shares 3,389 (-29.6%) Est. Cost $240.66 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.055M (+50.5%) Shares 3,541 (-1.9%) Est. Cost $43.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $423K (-45.2%) Shares 2,669 (-49.3%) Est. Cost $141.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $408K (-41.5%) Shares 9,557 (-14.1%) Est. Cost $75.11 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $975K (-21.2%) Shares 10,742 (-10.9%) Est. Cost $99.14 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.951M (+15.5%) Shares 34,239 (-1.2%) Est. Cost $20.95 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.785M (-10.4%) Shares 2,424 (-29.8%) Est. Cost $559.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $901K (-18.0%) Shares 1,769 (-2.7%) Est. Cost $158.65 Unrealized —

META META PLATFORMS INC 0.1%

Value $372K (-33.8%) Shares 661 (-32.7%) Est. Cost $698.60 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $382K (-32.5%) Shares 4,889 (-25.2%) Est. Cost $76.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $2.041M (+9.8%) Shares 73,677 (-1.8%) Est. Cost $24.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.568M (+12.4%) Shares 8,463 (-1.9%) Est. Cost $146.03 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $1.876M (-8.2%) Shares 8,415 (-5.3%) Est. Cost $68.46 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $2.107M (-6.1%) Shares 6,691 (-2.0%) Est. Cost $198.95 Unrealized —

MRNA MODERNA INC 0.2%

Value $686K (+18.5%) Shares 9,790 (-14.0%) Est. Cost $42.94 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $576K (-14.4%) Shares 878 (-50.0%) Est. Cost $345.30 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $1.55M (-5.6%) Shares 15,456 (-34.8%) Est. Cost $48.92 Unrealized —

GMOI GMO ETF TRUST 0.1%

Value $303K (-21.9%) Shares 8,080 (-24.5%) Est. Cost $33.55 Unrealized —

AVGO BROADCOM INC 0.2%

Value $576K (-11.8%) Shares 1,526 (-27.7%) Est. Cost $234.56 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $292K (-19.3%) Shares 750 (-1.8%) Est. Cost $266.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $723K (+10.2%) Shares 19,604 (-7.5%) Est. Cost $34.63 Unrealized —

EFA ISHARES TR 0.4%

Value $1.314M (+4.9%) Shares 12,653 (-1.9%) Est. Cost $59.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.065M (+6.0%) Shares 4,755 (-3.8%) Est. Cost $71.52 Unrealized —

BCI ABRDN ETFS 0.1%

Value $493K (-10.4%) Shares 22,047 (-2.6%) Est. Cost $27.51 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $494K (-10.0%) Shares 11,449 (-5.6%) Est. Cost $62.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $785K (+5.9%) Shares 21,652 (-3.8%) Est. Cost $25.24 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.9%

Value $3.237M (-1.3%) Shares 72,334 (-1.2%) Est. Cost $47.03 Unrealized —

URA GLOBAL X FDS 0.1%

Value $298K (-11.6%) Shares 6,820 (-1.9%) Est. Cost $47.05 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $412K (-8.0%) Shares 18,446 (-8.4%) Est. Cost $17.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $301K (+10.3%) Shares 8,659 (-3.3%) Est. Cost $39.80 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $678K (+3.5%) Shares 2,652 (-1.1%) Est. Cost $123.92 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $288K (+5.9%) Shares 5,500 (-2.7%) Est. Cost $30.76 Unrealized —

VOX VANGUARD WORLD FD 0.4%

Value $1.477M (+1.0%) Shares 8,027 (-1.2%) Est. Cost $193.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $830K (-1.8%) Shares 14,344 (-2.1%) Est. Cost $33.59 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $234K (-4.9%) Shares 2,432 (-4.9%) Est. Cost $85.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $400K (+2.3%) Shares 7,458 (-5.9%) Est. Cost $29.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.147M (-0.6%) Shares 2,293 (-4.8%) Est. Cost $497.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	29,977 (-9.2%)	$7.657M (+70.5%)	2.1%	$52.64	—	—	219350105
MU	MICRON TECHNOLOGY INC	4,060 (-14.0%)	$4.687M (+194.0%)	1.3%	$95.73	—	—	595112103
SPY	STATE STR SPDR S&P 500 ETF T	33,300 (-7.3%)	$24.87M (+6.4%)	6.7%	$342.09	—	—	78462F103
INTC	INTEL CORP	12,214 (-5.1%)	$1.705M (+200.2%)	0.5%	$32.06	—	—	458140100
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,775 (-58.4%)	$777K (-58.4%)	0.2%	$19.37	—	—	46138J791
GLD	SPDR GOLD TR	3,389 (-29.6%)	$1.248M (-39.8%)	0.3%	$240.66	—	—	78463V107
TXN	TEXAS INSTRS INC	3,541 (-1.9%)	$1.055M (+50.5%)	0.3%	$43.55	—	—	882508104
XLV	SELECT SECTOR SPDR TR	2,669 (-49.3%)	$423K (-45.2%)	0.1%	$141.87	—	—	81369Y209
BSX	BOSTON SCIENTIFIC CORP	9,557 (-14.1%)	$408K (-41.5%)	0.1%	$75.11	—	—	101137107
ABT	ABBOTT LABORATORIES	10,742 (-10.9%)	$975K (-21.2%)	0.3%	$99.14	—	—	002824100
BAC	BANK OF AMER CORP	34,239 (-1.2%)	$1.951M (+15.5%)	0.5%	$20.95	—	—	060505104
QQQ	INVESCO QQQ TR	2,424 (-29.8%)	$1.785M (-10.4%)	0.5%	$559.91	—	—	46090E103
LMT	LOCKHEED MARTIN CORP	1,769 (-2.7%)	$901K (-18.0%)	0.2%	$158.65	—	—	539830109
META	META PLATFORMS INC	661 (-32.7%)	$372K (-33.8%)	0.1%	$698.60	—	—	30303M102
MDT	MEDTRONIC PLC	4,889 (-25.2%)	$382K (-32.5%)	0.1%	$76.13	—	—	G5960L103
SCHF	SCHWAB STRATEGIC TR	73,677 (-1.8%)	$2.041M (+9.8%)	0.5%	$24.77	—	—	808524805
XLI	SELECT SECTOR SPDR TR	8,463 (-1.9%)	$1.568M (+12.4%)	0.4%	$146.03	—	—	81369Y704
WM	WASTE MGMT INC DEL	8,415 (-5.3%)	$1.876M (-8.2%)	0.5%	$68.46	—	—	94106L109
SYK	STRYKER CORPORATION	6,691 (-2.0%)	$2.107M (-6.1%)	0.6%	$198.95	—	—	863667101
MRNA	MODERNA INC	9,790 (-14.0%)	$686K (+18.5%)	0.2%	$42.94	—	—	60770K107
SMH	VANECK ETF TRUST	878 (-50.0%)	$576K (-14.4%)	0.2%	$345.30	—	—	92189F676
HOOD	ROBINHOOD MKTS INC	15,456 (-34.8%)	$1.55M (-5.6%)	0.4%	$48.92	—	—	770700102
GMOI	GMO ETF TRUST	8,080 (-24.5%)	$303K (-21.9%)	0.1%	$33.55	—	—	90139K407
AVGO	BROADCOM INC	1,526 (-27.7%)	$576K (-11.8%)	0.2%	$234.56	—	—	11135F101
HCA	HCA HEALTHCARE INC	750 (-1.8%)	$292K (-19.3%)	0.1%	$266.62	—	—	40412C101
SCHM	SCHWAB STRATEGIC TR	19,604 (-7.5%)	$723K (+10.2%)	0.2%	$34.63	—	—	808524508
EFA	ISHARES TR	12,653 (-1.9%)	$1.314M (+4.9%)	0.4%	$59.90	—	—	464287465
ADP	AUTOMATIC DATA PROCESSING IN	4,755 (-3.8%)	$1.065M (+6.0%)	0.3%	$71.52	—	—	053015103
BCI	ABRDN ETFS	22,047 (-2.6%)	$493K (-10.4%)	0.1%	$27.51	—	—	003261104
PYPL	PAYPAL HLDGS INC	11,449 (-5.6%)	$494K (-10.0%)	0.1%	$62.91	—	—	70450Y103
SCHE	SCHWAB STRATEGIC TR	21,652 (-3.8%)	$785K (+5.9%)	0.2%	$25.24	—	—	808524706
FTSL	FIRST TR EXCHANGE-TRADED FD	72,334 (-1.2%)	$3.237M (-1.3%)	0.9%	$47.03	—	—	33738D309
URA	GLOBAL X FDS	6,820 (-1.9%)	$298K (-11.6%)	0.1%	$47.05	—	—	37954Y871
ETD	ETHAN ALLEN INTERIORS INC	18,446 (-8.4%)	$412K (-8.0%)	0.1%	$17.88	—	—	297602104
SCHV	SCHWAB STRATEGIC TR	8,659 (-3.3%)	$301K (+10.3%)	0.1%	$39.80	—	—	808524409
MPC	MARATHON PETE CORP	2,652 (-1.1%)	$678K (+3.5%)	0.2%	$123.92	—	—	56585A102
IHDG	WISDOMTREE TR	5,500 (-2.7%)	$288K (+5.9%)	0.1%	$30.76	—	—	97717X594
VOX	VANGUARD WORLD FD	8,027 (-1.2%)	$1.477M (+1.0%)	0.4%	$193.68	—	—	92204A884
MDLZ	MONDELEZ INTL INC	14,344 (-2.1%)	$830K (-1.8%)	0.2%	$33.59	—	—	609207105
DIS	DISNEY WALT CO	2,432 (-4.9%)	$234K (-4.9%)	0.1%	$85.20	—	—	254687106
XLF	SELECT SECTOR SPDR TR	7,458 (-5.9%)	$400K (+2.3%)	0.1%	$29.99	—	—	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,293 (-4.8%)	$1.147M (-0.6%)	0.3%	$497.53	—	—	084670702

Unchanged Positions (66)

GOOGL ALPHABET INC 2.0%

Value $7.451M Shares 20,850 Est. Cost $208.05 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $3.743M Shares 3,515 Est. Cost $201.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.9%

Value $7.223M Shares 7,142 Est. Cost $290.30 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $2.784M Shares 23,704 Est. Cost $32.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $6.723M Shares 20,540 Est. Cost $103.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $6.923M Shares 29,260 Est. Cost $209.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $2.906M Shares 80,443 Est. Cost $39.55 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $2.048M Shares 12,356 Est. Cost $97.91 Unrealized —

WMT WALMART INC 1.3%

Value $4.857M Shares 42,885 Est. Cost $51.59 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.055M Shares 15,031 Est. Cost $58.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $3.152M Shares 59,349 Est. Cost $65.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.629M Shares 13,229 Est. Cost $68.80 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.188M Shares 6,193 Est. Cost $185.56 Unrealized —

V VISA INC 0.7%

Value $2.55M Shares 7,431 Est. Cost $90.34 Unrealized —

XSD SPDR SERIES TRUST 0.2%

Value $646K Shares 1,035 Est. Cost $201.16 Unrealized —

CSX CSX CORP 0.6%

Value $2.157M Shares 45,386 Est. Cost $23.27 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.517M Shares 10,487 Est. Cost $50.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.059M Shares 7,323 Est. Cost $158.40 Unrealized —

IWB ISHARES TR 0.6%

Value $2.199M Shares 5,369 Est. Cost $239.14 Unrealized —

IYW ISHARES TR 0.2%

Value $811K Shares 3,215 Est. Cost $199.69 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $2.152M Shares 14,730 Est. Cost $42.36 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.099M Shares 4,064 Est. Cost $305.09 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $1.201M Shares 3,493 Est. Cost $288.62 Unrealized —

KO COCA COLA CO 0.6%

Value $2.213M Shares 27,234 Est. Cost $59.28 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.248M Shares 6,374 Est. Cost $164.13 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value $1.198M Shares 1,003 Est. Cost $93.87 Unrealized —

IVW ISHARES TR 0.2%

Value $634K Shares 4,610 Est. Cost $123.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $939K Shares 10,381 Est. Cost $64.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $712K Shares 40,133 Est. Cost $11.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.377M Shares 8,715 Est. Cost $138.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $605K Shares 17,885 Est. Cost $36.41 Unrealized —

OEF ISHARES TR 0.2%

Value $626K Shares 1,712 Est. Cost $125.29 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $408K Shares 5,408 Est. Cost $81.18 Unrealized —

DE DEERE & CO 0.2%

Value $587K Shares 925 Est. Cost $207.39 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $512K Shares 5,015 Est. Cost $84.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $1.601M Shares 5,919 Est. Cost $79.87 Unrealized —

AMGN AMGEN INC 0.7%

Value $2.768M Shares 7,645 Est. Cost $153.95 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $284K Shares 1,635 Est. Cost $130.74 Unrealized —

MRK MERCK & CO INC 0.2%

Value $811K Shares 6,310 Est. Cost $94.34 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $458K Shares 1,388 Est. Cost $115.62 Unrealized —

IWP ISHARES TR 0.1%

Value $386K Shares 2,638 Est. Cost $136.85 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $326K Shares 463 Est. Cost $518.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $397K Shares 1,820 Est. Cost $187.91 Unrealized —

DON WISDOMTREE TR 0.1%

Value $544K Shares 9,630 Est. Cost $47.31 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $1.725M Shares 23,201 Est. Cost $29.73 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.337M Shares 15,938 Est. Cost $123.29 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $396K Shares 7,370 Est. Cost $46.72 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $251K Shares 3,000 Est. Cost $70.36 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $1.039M Shares 21,584 Est. Cost $30.37 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.2%

Value $4.415M Shares 246,947 Est. Cost $18.49 Unrealized —

IVE ISHARES TR 0.1%

Value $350K Shares 1,541 Est. Cost $211.97 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $887K Shares 10,738 Est. Cost $36.30 Unrealized —

GMOV GMO ETF TRUST 0.1%

Value $324K Shares 10,875 Est. Cost $27.52 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.9%

Value $3.353M Shares 164,663 Est. Cost $20.31 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.759M Shares 191,659 Est. Cost $19.47 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $231K Shares 4,850 Est. Cost $44.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $661K Shares 5,222 Est. Cost $49.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $224K Shares 650 Est. Cost $230.06 Unrealized —

NVS NOVARTIS AG 0.2%

Value $586K Shares 3,736 Est. Cost $137.99 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.8%

Value $2.837M Shares 152,737 Est. Cost $18.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $307K Shares 740 Est. Cost $353.52 Unrealized —

HYS PIMCO ETF TR 0.7%

Value $2.636M Shares 28,187 Est. Cost $98.47 Unrealized —

CMF ISHARES TR 0.2%

Value $715K Shares 12,410 Est. Cost $57.51 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $201K Shares 945 Est. Cost $216.60 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $638K Shares 14,670 Est. Cost $23.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $325K Shares 4,502 Est. Cost $90.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,850	$7.451M	2.0%	$208.05	—	—	02079K305
CAT	CATERPILLAR INC	3,515	$3.743M	1.0%	$201.29	—	—	149123101
GS	GOLDMAN SACHS GROUP INC	7,142	$7.223M	1.9%	$290.30	—	—	38141G104
CSCO	CISCO SYS INC	23,704	$2.784M	0.7%	$32.32	—	—	17275R102
JPM	JPMORGAN CHASE & CO	20,540	$6.723M	1.8%	$103.39	—	—	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	29,260	$6.923M	1.9%	$209.98	—	—	921908844
SCHA	SCHWAB STRATEGIC TR	80,443	$2.906M	0.8%	$39.55	—	—	808524607
CVX	CHEVRON CORPORATION	12,356	$2.048M	0.6%	$97.91	—	—	166764100
WMT	WALMART INC	42,885	$4.857M	1.3%	$51.59	—	—	931142103
XOM	EXXON MOBIL CORP	15,031	$2.055M	0.6%	$58.64	—	—	30231G102
XLE	SELECT SECTOR SPDR TR	59,349	$3.152M	0.8%	$65.19	—	—	81369Y506
ICE	INTERCONTINENTAL EXCHANGE IN	13,229	$1.629M	0.4%	$68.80	—	—	45866F104
GOOG	ALPHABET INC	6,193	$2.188M	0.6%	$185.56	—	—	02079K107
V	VISA INC	7,431	$2.55M	0.7%	$90.34	—	—	92826C839
XSD	SPDR SERIES TRUST	1,035	$646K	0.2%	$201.16	—	—	78464A862
CSX	CSX CORP	45,386	$2.157M	0.6%	$23.27	—	—	126408103
BK	BANK OF NY MELLON CORP	10,487	$1.517M	0.4%	$50.59	—	—	064058100
IBM	INTERNATIONAL BUSINESS MACHS	7,323	$2.059M	0.6%	$158.40	—	—	459200101
IWB	ISHARES TR	5,369	$2.199M	0.6%	$239.14	—	—	464287622
IYW	ISHARES TR	3,215	$811K	0.2%	$199.69	—	—	464287721
JCI	JOHNSON CONTROLS INTERNATION	14,730	$2.152M	0.6%	$42.36	—	—	G51502105
MCD	MCDONALDS CORP	4,064	$1.099M	0.3%	$305.09	—	—	580135101
VV	VANGUARD INDEX FDS	3,493	$1.201M	0.3%	$288.62	—	—	922908637
KO	COCA COLA CO	27,234	$2.213M	0.6%	$59.28	—	—	191216100
HD	HOME DEPOT INC	6,374	$2.248M	0.6%	$164.13	—	—	437076102
FICO	FAIR ISAAC CORP	1,003	$1.198M	0.3%	$93.87	—	—	303250104
IVW	ISHARES TR	4,610	$634K	0.2%	$123.06	—	—	464287309
EW	EDWARDS LIFESCIENCES CORP	10,381	$939K	0.3%	$64.50	—	—	28176E108
HBAN	HUNTINGTON BANCSHARES INC	40,133	$712K	0.2%	$11.51	—	—	446150104
VYM	VANGUARD WHITEHALL FDS	8,715	$1.377M	0.4%	$138.19	—	—	921946406
SCHG	SCHWAB STRATEGIC TR	17,885	$605K	0.2%	$36.41	—	—	808524300
OEF	ISHARES TR	1,712	$626K	0.2%	$125.29	—	—	464287101
IAU	ISHARES GOLD TR	5,408	$408K	0.1%	$81.18	—	—	464285204
DE	DEERE & CO	925	$587K	0.2%	$207.39	—	—	244199105
SBUX	STARBUCKS CORP	5,015	$512K	0.1%	$84.25	—	—	855244109
ITW	ILLINOIS TOOL WKS INC	5,919	$1.601M	0.4%	$79.87	—	—	452308109
AMGN	AMGEN INC	7,645	$2.768M	0.7%	$153.95	—	—	031162100
NTRS	NORTHERN TR CORP	1,635	$284K	0.1%	$130.74	—	—	665859104
MRK	MERCK & CO INC	6,310	$811K	0.2%	$94.34	—	—	58933Y105
TRV	TRAVELERS COMPANIES INC	1,388	$458K	0.1%	$115.62	—	—	89417E109
IWP	ISHARES TR	2,638	$386K	0.1%	$136.85	—	—	464287481
MDY	STATE STR SPDR S&P MIDCAP 40	463	$326K	0.1%	$518.22	—	—	78467Y107
VTV	VANGUARD INDEX FDS	1,820	$397K	0.1%	$187.91	—	—	922908744
DON	WISDOMTREE TR	9,630	$544K	0.1%	$47.31	—	—	97717W505
WMB	WILLIAMS COS INC	23,201	$1.725M	0.5%	$29.73	—	—	969457100
PG	PROCTER & GAMBLE CO	15,938	$2.337M	0.6%	$123.29	—	—	742718109
DEM	WISDOMTREE TR	7,370	$396K	0.1%	$46.72	—	—	97717W315
HSIC	SCHEIN HENRY INC	3,000	$251K	0.1%	$70.36	—	—	806407102
SCHC	SCHWAB STRATEGIC TR	21,584	$1.039M	0.3%	$30.37	—	—	808524888
FPE	FIRST TR EXCH TRADED FD III	246,947	$4.415M	1.2%	$18.49	—	—	33739E108
IVE	ISHARES TR	1,541	$350K	0.1%	$211.97	—	—	464287408
WFC	WELLS FARGO & CO	10,738	$887K	0.2%	$36.30	—	—	949746101
GMOV	GMO ETF TRUST	10,875	$324K	0.1%	$27.52	—	—	90139K605
BSCS	INVESCO EXCH TRD SLF IDX FD	164,663	$3.353M	0.9%	$20.31	—	—	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	191,659	$3.759M	1.0%	$19.47	—	—	46138J783
OHI	OMEGA HEALTHCARE INVS INC	4,850	$231K	0.1%	$44.33	—	—	681936100
DUK	DUKE ENERGY CORP NEW	5,222	$661K	0.2%	$49.05	—	—	26441C204
SHW	SHERWIN WILLIAMS CO	650	$224K	0.1%	$230.06	—	—	824348106
NVS	NOVARTIS AG	3,736	$586K	0.2%	$137.99	—	—	66987V109
BSCT	INVESCO EXCH TRD SLF IDX FD	152,737	$2.837M	0.8%	$18.70	—	—	46138J577
MSI	MOTOROLA SOLUTIONS INC	740	$307K	0.1%	$353.52	—	—	620076307
HYS	PIMCO ETF TR	28,187	$2.636M	0.7%	$98.47	—	—	72201R783
CMF	ISHARES TR	12,410	$715K	0.2%	$57.51	—	—	464288356
RSG	REPUBLIC SVCS INC	945	$201K	0.1%	$216.60	—	—	760759100
EMLP	FIRST TR EXCHANGE-TRADED FD	14,670	$638K	0.2%	$23.80	—	—	33738D101
UBER	UBER TECHNOLOGIES INC	4,502	$325K	0.1%	$90.05	—	—	90353T100