Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	15,907	$6.778M	0.7%	$426.12	—	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	6,568	$2.612M	0.3%	$397.68	—	COM NEW	46120E602
VRT	VERTIV HOLDINGS CO	6,205	$2.078M	0.2%	$334.82	—	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	380	$439K	0.0%	$1154.29	—	COM	595112103
LRCX	LAM RESEARCH CORP	910	$394K	0.0%	$433.33	—	COM NEW	512807306
GLW	CORNING INC	1,220	$312K	0.0%	$255.43	—	COM	219350105
SPCX	SPACE EXPLORATION TECHN CORP	1,726	$295K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
MAS	MASCO CORP	3,159	$257K	0.0%	$81.37	—	COM	574599106
ELV	ELEVANCE HEALTH INC FORMERLY	646	$250K	0.0%	$386.73	—	COM	036752103
U	UNITY SOFTWARE INC	7,792	$223K	0.0%	$28.58	—	COM	91332U101
IVV	ISHARES TR	291	$218K	0.0%	$748.56	—	CORE S&P500 ETF	464287200
PJUN	INNOVATOR ETFS TRUST	4,855	$210K	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
IWM	ISHARES TR	671	$202K	0.0%	$300.48	—	RUSSELL 2000 ETF	464287655
VTHR	VANGUARD SCOTTSDALE FDS	606	$201K	0.0%	$331.43	—	VNG RUS3000IDX	92206C599
TSM	TAIWAN SEMICONDUCTOR MANUFAC	419	$200K	0.0%	$477.57	—	SPONSORED ADS	874039100
ACHR	ARCHER AVIATION INC	27,817	$132K	0.0%	$4.73	—	COM CL A	03945R102

Increased Positions (111)

QQQ INVESCO QQQ TR 7.4%

Value $73.75M (+32.4%) Shares 100,147 (+3.8%) Est. Cost $400.39 Unrealized —

IWF ISHARES TR 5.8%

Value $58.37M (+18.2%) Shares 470,096 (+305.8%) Est. Cost $132.45 Unrealized —

AAPL APPLE INC 4.8%

Value $47.91M (+20.4%) Shares 165,586 (+5.6%) Est. Cost $122.07 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $14.62M (+115.6%) Shares 42,881 (+1.4%) Est. Cost $136.89 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $17.35M (+53.8%) Shares 16,296 (+2.3%) Est. Cost $231.84 Unrealized —

KLAC KLA CORP 1.1%

Value $10.97M (+109.3%) Shares 36,361 (+921.4%) Est. Cost $311.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.0%

Value $30.33M (+18.4%) Shares 43,120 (+3.8%) Est. Cost $445.31 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $22.72M (+24.6%) Shares 60,904 (+23.7%) Est. Cost $234.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $26.49M (+20.3%) Shares 124,512 (+8.5%) Est. Cost $171.15 Unrealized —

IEMG ISHARES INC 1.9%

Value $19.12M (+24.5%) Shares 230,767 (+4.8%) Est. Cost $70.35 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $12.51M (+39.4%) Shares 10,652 (+3.5%) Est. Cost $408.23 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $5.484M (+165.1%) Shares 2,767 (+84.5%) Est. Cost $1555.91 Unrealized —

APH AMPHENOL CORP NEW 1.1%

Value $10.69M (+41.5%) Shares 60,656 (+1.4%) Est. Cost $139.20 Unrealized —

ABBV ABBVIE INC 1.6%

Value $16.16M (+23.9%) Shares 64,219 (+7.1%) Est. Cost $146.46 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $17M (+22.1%) Shares 56,075 (+5.5%) Est. Cost $264.07 Unrealized —

IQLT ISHARES TR 2.4%

Value $23.94M (+13.2%) Shares 483,164 (+5.6%) Est. Cost $40.97 Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value $4.762M (+138.1%) Shares 13,357 (+1.1%) Est. Cost $144.74 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $5.523M (+98.7%) Shares 7,237 (+1.7%) Est. Cost $358.84 Unrealized —

META META PLATFORMS INC 1.2%

Value $11.66M (+29.7%) Shares 20,700 (+31.7%) Est. Cost $496.32 Unrealized —

AXON AXON ENTERPRISE INC 0.9%

Value $9.179M (+40.3%) Shares 16,308 (+5.9%) Est. Cost $175.42 Unrealized —

PWR QUANTA SVCS INC 1.0%

Value $10.46M (+33.0%) Shares 14,522 (+1.4%) Est. Cost $333.29 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.7%

Value $7.492M (+42.7%) Shares 15,133 (+3.5%) Est. Cost $279.55 Unrealized —

GLD SPDR GOLD TR 1.7%

Value $16.86M (-10.4%) Shares 45,775 (+4.7%) Est. Cost $314.69 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $16.88M (+12.8%) Shares 51,576 (+1.3%) Est. Cost $129.59 Unrealized —

AVGO BROADCOM INC 1.0%

Value $9.523M (+24.0%) Shares 25,210 (+1.6%) Est. Cost $165.59 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $5.278M (+49.7%) Shares 66,847 (+36.1%) Est. Cost $103.15 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $11.6M (+16.9%) Shares 48,656 (+2.2%) Est. Cost $135.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $7.816M (+22.9%) Shares 7,728 (+2.8%) Est. Cost $350.39 Unrealized —

V VISA INC 1.0%

Value $10.01M (+15.7%) Shares 29,176 (+1.9%) Est. Cost $220.46 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $3.266M (-23.9%) Shares 11,670 (+3.3%) Est. Cost $406.26 Unrealized —

HD HOME DEPOT INC 1.0%

Value $9.688M (+10.9%) Shares 27,469 (+3.4%) Est. Cost $172.02 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $3.311M (+34.7%) Shares 28,996 (+40.0%) Est. Cost $100.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.392M (+23.3%) Shares 37,646 (+54.6%) Est. Cost $97.95 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.957M (+26.2%) Shares 27,360 (+3.5%) Est. Cost $48.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.618M (+44.2%) Shares 9,311 (+24.3%) Est. Cost $186.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.565M (-22.9%) Shares 5,037 (+3.3%) Est. Cost $409.65 Unrealized —

AMP AMERIPRISE FINL INC 1.1%

Value $11.03M (+6.9%) Shares 24,044 (+3.5%) Est. Cost $273.69 Unrealized —

WMT WALMART INC 1.5%

Value $14.92M (-4.4%) Shares 131,736 (+4.9%) Est. Cost $52.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.473M (+34.2%) Shares 6,999 (+9.0%) Est. Cost $193.01 Unrealized —

MMM 3M CO 0.1%

Value $1.487M (+67.1%) Shares 9,186 (+49.9%) Est. Cost $163.28 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $2.131M (+37.0%) Shares 17,832 (+700.0%) Est. Cost $174.48 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $7.423M (-7.1%) Shares 58,756 (+2.5%) Est. Cost $138.09 Unrealized —

MTB M & T BK CORP 0.1%

Value $798K (+245.0%) Shares 3,353 (+199.6%) Est. Cost $211.68 Unrealized —

NFLX NETFLIX INC 0.4%

Value $4.462M (-10.8%) Shares 62,486 (+20.1%) Est. Cost $95.87 Unrealized —

AMGN AMGEN INC 0.5%

Value $5.142M (+11.2%) Shares 14,199 (+8.0%) Est. Cost $287.39 Unrealized —

IVE ISHARES TR 0.6%

Value $6.025M (+9.3%) Shares 26,537 (+1.6%) Est. Cost $156.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.8%

Value $7.587M (+6.5%) Shares 28,051 (+2.5%) Est. Cost $96.67 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $8.619M (+5.6%) Shares 16,782 (+2.7%) Est. Cost $491.03 Unrealized —

CME CME GROUP INC 0.2%

Value $1.57M (-22.2%) Shares 7,109 (+4.0%) Est. Cost $208.91 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $2.87M (+17.3%) Shares 12,082 (+4.3%) Est. Cost $95.39 Unrealized —

ABT ABBOTT LABS 0.6%

Value $6.282M (-6.2%) Shares 69,236 (+6.1%) Est. Cost $53.76 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.145M (-11.6%) Shares 11,636 (+1.6%) Est. Cost $209.07 Unrealized —

MET METLIFE INC 0.2%

Value $2.211M (+22.0%) Shares 26,127 (+2.0%) Est. Cost $61.40 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $555K (+173.9%) Shares 28,712 (+99.0%) Est. Cost $15.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.136M (-13.7%) Shares 50,447 (+2.3%) Est. Cost $39.59 Unrealized —

RMD RESMED INC 0.3%

Value $2.853M (-10.1%) Shares 14,640 (+3.6%) Est. Cost $195.55 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $698K (+77.7%) Shares 6,871 (+12.3%) Est. Cost $57.22 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $1.578M (+22.6%) Shares 7,829 (+27.1%) Est. Cost $223.82 Unrealized —

VTR VENTAS INC 0.3%

Value $2.555M (+12.3%) Shares 28,770 (+3.5%) Est. Cost $60.09 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $489K (+134.6%) Shares 17,846 (+5.9%) Est. Cost $11.77 Unrealized —

PFE PFIZER INC 0.2%

Value $2.165M (-10.9%) Shares 89,916 (+3.9%) Est. Cost $26.79 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $2.196M (+13.1%) Shares 32,162 (+2.4%) Est. Cost $52.49 Unrealized —

TSLA TESLA INC 0.1%

Value $650K (+59.6%) Shares 1,545 (+41.1%) Est. Cost $298.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $5.099M (-4.5%) Shares 5,451 (+1.8%) Est. Cost $917.32 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $509K (+86.0%) Shares 3,392 (+14.5%) Est. Cost $99.70 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.038M (-18.0%) Shares 6,263 (+2.3%) Est. Cost $112.44 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.283M (+21.1%) Shares 4,030 (+3.0%) Est. Cost $286.50 Unrealized —

CTAS CINTAS CORP 0.7%

Value $6.968M (+3.3%) Shares 40,968 (+2.7%) Est. Cost $197.79 Unrealized —

IONQ IONQ INC 0.0%

Value $436K (+101.8%) Shares 8,181 (+9.2%) Est. Cost $42.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $2.316M (+10.3%) Shares 24,018 (+1.4%) Est. Cost $90.37 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $664K (+46.5%) Shares 7,467 (+36.6%) Est. Cost $83.09 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $541K (+56.3%) Shares 5,390 (+8.0%) Est. Cost $104.52 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $438K (+78.8%) Shares 18,272 (+7.6%) Est. Cost $14.90 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.217M (+9.5%) Shares 17,254 (+2.5%) Est. Cost $85.90 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $2.412M (+8.5%) Shares 9,434 (+3.6%) Est. Cost $187.18 Unrealized —

IREN IREN LIMITED 0.1%

Value $707K (+35.3%) Shares 15,462 (+1.4%) Est. Cost $48.23 Unrealized —

ORCL ORACLE CORP 0.6%

Value $5.97M (+3.1%) Shares 40,739 (+3.5%) Est. Cost $114.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $2.053M (+9.6%) Shares 26,916 (+3.1%) Est. Cost $51.36 Unrealized —

PPL PPL CORP 0.8%

Value $7.525M (-2.3%) Shares 207,026 (+2.7%) Est. Cost $35.12 Unrealized —

NVS NOVARTIS AG 0.3%

Value $2.582M (+6.3%) Shares 16,473 (+3.6%) Est. Cost $91.67 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $844K (+21.0%) Shares 14,805 (+3.5%) Est. Cost $26.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.7%

Value $7.271M (+1.9%) Shares 24,802 (+1.0%) Est. Cost $150.74 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $5.947M (-2.0%) Shares 39,257 (+3.3%) Est. Cost $117.62 Unrealized —

MDB MONGODB INC 0.0%

Value $313K (+48.4%) Shares 933 (+8.1%) Est. Cost $363.43 Unrealized —

RTX RTX CORPORATION 1.3%

Value $12.68M (+0.7%) Shares 66,818 (+2.4%) Est. Cost $97.10 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $302K (-21.7%) Shares 6,055 (+10.7%) Est. Cost $77.87 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $7.325M (-1.1%) Shares 32,867 (+2.0%) Est. Cost $162.72 Unrealized —

RDDT REDDIT INC 0.0%

Value $281K (+38.8%) Shares 1,619 (+7.6%) Est. Cost $201.05 Unrealized —

AGG ISHARES TR 0.3%

Value $2.707M (+2.9%) Shares 27,347 (+3.2%) Est. Cost $99.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $710K (-9.5%) Shares 21,336 (+4.5%) Est. Cost $49.05 Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $9.773M (-0.7%) Shares 31,040 (+3.6%) Est. Cost $147.47 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.75M (+4.0%) Shares 1,820 (+4.0%) Est. Cost $939.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $837K (+6.8%) Shares 9,536 (+13.0%) Est. Cost $70.50 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $117K (+78.9%) Shares 17,101 (+8.1%) Est. Cost $5.97 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $1.671M (+2.8%) Shares 24,242 (+2.6%) Est. Cost $68.78 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $286K (-13.6%) Shares 26,815 (+9.4%) Est. Cost $8.74 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $130K (+51.1%) Shares 35,484 (+26.4%) Est. Cost $4.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.424M (+1.8%) Shares 29,325 (+2.0%) Est. Cost $79.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.452M (+1.8%) Shares 26,572 (+3.7%) Est. Cost $56.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $389K (+11.6%) Shares 778 (+6.9%) Est. Cost $432.21 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.48M (+1.6%) Shares 25,910 (+2.5%) Est. Cost $60.23 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $245K (+18.3%) Shares 2,844 (+500.0%) Est. Cost $144.58 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.353M (+2.9%) Shares 6,135 (+10.2%) Est. Cost $178.14 Unrealized —

LMND LEMONADE INC 0.0%

Value $337K (+12.5%) Shares 5,174 (+8.4%) Est. Cost $68.30 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $154K (+29.0%) Shares 20,400 (+8.9%) Est. Cost $6.81 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.834M (+1.9%) Shares 80,528 (+2.4%) Est. Cost $22.81 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $694K (+4.6%) Shares 10,315 (+2.2%) Est. Cost $65.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $773K (+3.4%) Shares 15,276 (+2.0%) Est. Cost $49.51 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $727K (-3.3%) Shares 10,158 (+4.1%) Est. Cost $89.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.385M (+1.2%) Shares 17,781 (+1.9%) Est. Cost $76.00 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $208K (-1.0%) Shares 4,621 (+17.2%) Est. Cost $58.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	100,147 (+3.8%)	$73.75M (+32.4%)	7.4%	$400.39	—	UNIT SER 1	46090E103
IWF	ISHARES TR	470,096 (+305.8%)	$58.37M (+18.2%)	5.8%	$132.45	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	165,586 (+5.6%)	$47.91M (+20.4%)	4.8%	$122.07	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	42,881 (+1.4%)	$14.62M (+115.6%)	1.5%	$136.89	—	COM	697435105
CAT	CATERPILLAR INC	16,296 (+2.3%)	$17.35M (+53.8%)	1.7%	$231.84	—	COM	149123101
KLAC	KLA CORP	36,361 (+921.4%)	$10.97M (+109.3%)	1.1%	$311.52	—	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	43,120 (+3.8%)	$30.33M (+18.4%)	3.0%	$445.31	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	60,904 (+23.7%)	$22.72M (+24.6%)	2.3%	$234.66	—	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	124,512 (+8.5%)	$26.49M (+20.3%)	2.6%	$171.15	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	230,767 (+4.8%)	$19.12M (+24.5%)	1.9%	$70.35	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	10,652 (+3.5%)	$12.51M (+39.4%)	1.3%	$408.23	—	COM	36828A101
FIX	COMFORT SYS USA INC	2,767 (+84.5%)	$5.484M (+165.1%)	0.5%	$1555.91	—	COM	199908104
APH	AMPHENOL CORP NEW	60,656 (+1.4%)	$10.69M (+41.5%)	1.1%	$139.20	—	CL A	032095101
ABBV	ABBVIE INC	64,219 (+7.1%)	$16.16M (+23.9%)	1.6%	$146.46	—	COM	00287Y109
VB	VANGUARD INDEX FDS	56,075 (+5.5%)	$17M (+22.1%)	1.7%	$264.07	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	483,164 (+5.6%)	$23.94M (+13.2%)	2.4%	$40.97	—	MSCI INTL QUALTY	46434V456
ARM	ARM HOLDINGS PLC	13,357 (+1.1%)	$4.762M (+138.1%)	0.5%	$144.74	—	SPONSORED ADS	042068205
CRWD	CROWDSTRIKE HLDGS INC	7,237 (+1.7%)	$5.523M (+98.7%)	0.6%	$358.84	—	CL A	22788C105
META	META PLATFORMS INC	20,700 (+31.7%)	$11.66M (+29.7%)	1.2%	$496.32	—	CL A	30303M102
AXON	AXON ENTERPRISE INC	16,308 (+5.9%)	$9.179M (+40.3%)	0.9%	$175.42	—	COM	05464C101
PWR	QUANTA SVCS INC	14,522 (+1.4%)	$10.46M (+33.0%)	1.0%	$333.29	—	COM	74762E102
ROK	ROCKWELL AUTOMATION INC	15,133 (+3.5%)	$7.492M (+42.7%)	0.7%	$279.55	—	COM	773903109
GLD	SPDR GOLD TR	45,775 (+4.7%)	$16.86M (-10.4%)	1.7%	$314.69	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	51,576 (+1.3%)	$16.88M (+12.8%)	1.7%	$129.59	—	COM	46625H100
AVGO	BROADCOM INC	25,210 (+1.6%)	$9.523M (+24.0%)	1.0%	$165.59	—	COM	11135F101
EL	LAUDER ESTEE COS INC	66,847 (+36.1%)	$5.278M (+49.7%)	0.5%	$103.15	—	CL A	518439104
AMZN	AMAZON COM INC	48,656 (+2.2%)	$11.6M (+16.9%)	1.2%	$135.15	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	7,728 (+2.8%)	$7.816M (+22.9%)	0.8%	$350.39	—	COM	38141G104
V	VISA INC	29,176 (+1.9%)	$10.01M (+15.7%)	1.0%	$220.46	—	COM CL A	92826C839
HII	HUNTINGTON INGALLS INDS INC	11,670 (+3.3%)	$3.266M (-23.9%)	0.3%	$406.26	—	COM	446413106
HD	HOME DEPOT INC	27,469 (+3.4%)	$9.688M (+10.9%)	1.0%	$172.02	—	COM	437076102
SHOP	SHOPIFY INC	28,996 (+40.0%)	$3.311M (+34.7%)	0.3%	$100.83	—	CL A	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	37,646 (+54.6%)	$4.392M (+23.3%)	0.4%	$97.95	—	CL A	69608A108
BK	BANK NEW YORK MELLON CORP	27,360 (+3.5%)	$3.957M (+26.2%)	0.4%	$48.94	—	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	9,311 (+24.3%)	$2.618M (+44.2%)	0.3%	$186.95	—	COM	459200101
NOC	NORTHROP GRUMMAN CORP	5,037 (+3.3%)	$2.565M (-22.9%)	0.3%	$409.65	—	COM	666807102
AMP	AMERIPRISE FINL INC	24,044 (+3.5%)	$11.03M (+6.9%)	1.1%	$273.69	—	COM	03076C106
WMT	WALMART INC	131,736 (+4.9%)	$14.92M (-4.4%)	1.5%	$52.93	—	COM	931142103
GOOG	ALPHABET INC	6,999 (+9.0%)	$2.473M (+34.2%)	0.2%	$193.01	—	CAP STK CL C	02079K107
MMM	3M CO	9,186 (+49.9%)	$1.487M (+67.1%)	0.1%	$163.28	—	COM	88579Y101
VGT	VANGUARD WORLD FDS	17,832 (+700.0%)	$2.131M (+37.0%)	0.2%	$174.48	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	58,756 (+2.5%)	$7.423M (-7.1%)	0.7%	$138.09	—	COM	375558103
MTB	M & T BK CORP	3,353 (+199.6%)	$798K (+245.0%)	0.1%	$211.68	—	COM	55261F104
NFLX	NETFLIX INC	62,486 (+20.1%)	$4.462M (-10.8%)	0.4%	$95.87	—	COM	64110L106
AMGN	AMGEN INC	14,199 (+8.0%)	$5.142M (+11.2%)	0.5%	$287.39	—	COM	031162100
IVE	ISHARES TR	26,537 (+1.6%)	$6.025M (+9.3%)	0.6%	$156.78	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	28,051 (+2.5%)	$7.587M (+6.5%)	0.8%	$96.67	—	COM	452308109
MA	MASTERCARD INCORPORATED	16,782 (+2.7%)	$8.619M (+5.6%)	0.9%	$491.03	—	CL A	57636Q104
CME	CME GROUP INC	7,109 (+4.0%)	$1.57M (-22.2%)	0.2%	$208.91	—	COM	12572Q105
CAH	CARDINAL HEALTH INC	12,082 (+4.3%)	$2.87M (+17.3%)	0.3%	$95.39	—	COM	14149Y108
ABT	ABBOTT LABS	69,236 (+6.1%)	$6.282M (-6.2%)	0.6%	$53.76	—	COM	002824100
MCD	MCDONALDS CORP	11,636 (+1.6%)	$3.145M (-11.6%)	0.3%	$209.07	—	COM	580135101
MET	METLIFE INC	26,127 (+2.0%)	$2.211M (+22.0%)	0.2%	$61.40	—	COM	59156R108
RGTI	RIGETTI COMPUTING INC	28,712 (+99.0%)	$555K (+173.9%)	0.1%	$15.84	—	COMMON STOCK	76655K103
VZ	VERIZON COMMUNICATIONS INC	50,447 (+2.3%)	$2.136M (-13.7%)	0.2%	$39.59	—	COM	92343V104
RMD	RESMED INC	14,640 (+3.6%)	$2.853M (-10.1%)	0.3%	$195.55	—	COM	761152107
RKLB	ROCKET LAB CORP	6,871 (+12.3%)	$698K (+77.7%)	0.1%	$57.22	—	COM	773121108
TEL	TE CONNECTIVITY PLC	7,829 (+27.1%)	$1.578M (+22.6%)	0.2%	$223.82	—	ORD SHS	G87052109
VTR	VENTAS INC	28,770 (+3.5%)	$2.555M (+12.3%)	0.3%	$60.09	—	COM	92276F100
RIOT	RIOT PLATFORMS INC	17,846 (+5.9%)	$489K (+134.6%)	0.0%	$11.77	—	COM	767292105
PFE	PFIZER INC	89,916 (+3.9%)	$2.165M (-10.9%)	0.2%	$26.79	—	COM	717081103
D	DOMINION ENERGY INC	32,162 (+2.4%)	$2.196M (+13.1%)	0.2%	$52.49	—	COM	25746U109
TSLA	TESLA INC	1,545 (+41.1%)	$650K (+59.6%)	0.1%	$298.82	—	COM	88160R101
COST	COSTCO WHSL CORP NEW	5,451 (+1.8%)	$5.099M (-4.5%)	0.5%	$917.32	—	COM	22160K105
GH	GUARDANT HEALTH INC	3,392 (+14.5%)	$509K (+86.0%)	0.1%	$99.70	—	COM	40131M109
CVX	CHEVRON CORP NEW	6,263 (+2.3%)	$1.038M (-18.0%)	0.1%	$112.44	—	COM	166764100
PSA	PUBLIC STORAGE OPER CO	4,030 (+3.0%)	$1.283M (+21.1%)	0.1%	$286.50	—	COM	74460D109
CTAS	CINTAS CORP	40,968 (+2.7%)	$6.968M (+3.3%)	0.7%	$197.79	—	COM	172908105
IONQ	IONQ INC	8,181 (+9.2%)	$436K (+101.8%)	0.0%	$42.41	—	COM	46222L108
VNQ	VANGUARD INDEX FDS	24,018 (+1.4%)	$2.316M (+10.3%)	0.2%	$90.37	—	REAL ESTATE ETF	922908553
ASTS	AST SPACEMOBILE INC	7,467 (+36.6%)	$664K (+46.5%)	0.1%	$83.09	—	COM CL A	00217D100
HOOD	ROBINHOOD MKTS INC	5,390 (+8.0%)	$541K (+56.3%)	0.1%	$104.52	—	COM CL A	770700102
QBTS	D-WAVE QUANTUM INC	18,272 (+7.6%)	$438K (+78.8%)	0.0%	$14.90	—	COM	26740W109
MRK	MERCK & CO INC	17,254 (+2.5%)	$2.217M (+9.5%)	0.2%	$85.90	—	COM	58933Y105
MPC	MARATHON PETE CORP	9,434 (+3.6%)	$2.412M (+8.5%)	0.2%	$187.18	—	COM	56585A102
IREN	IREN LIMITED	15,462 (+1.4%)	$707K (+35.3%)	0.1%	$48.23	—	ORDINARY SHARES	Q4982L109
ORCL	ORACLE CORP	40,739 (+3.5%)	$5.97M (+3.1%)	0.6%	$114.67	—	COM	68389X105
LNT	ALLIANT ENERGY CORP	26,916 (+3.1%)	$2.053M (+9.6%)	0.2%	$51.36	—	COM	018802108
PPL	PPL CORP	207,026 (+2.7%)	$7.525M (-2.3%)	0.8%	$35.12	—	COM	69351T106
NVS	NOVARTIS AG	16,473 (+3.6%)	$2.582M (+6.3%)	0.3%	$91.67	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	14,805 (+3.5%)	$844K (+21.0%)	0.1%	$26.57	—	COM	060505104
APD	AIR PRODS & CHEMS INC	24,802 (+1.0%)	$7.271M (+1.9%)	0.7%	$150.74	—	COM	009158106
TJX	TJX COS INC NEW	39,257 (+3.3%)	$5.947M (-2.0%)	0.6%	$117.62	—	COM	872540109
MDB	MONGODB INC	933 (+8.1%)	$313K (+48.4%)	0.0%	$363.43	—	CL A	60937P106
RTX	RTX CORPORATION	66,818 (+2.4%)	$12.68M (+0.7%)	1.3%	$97.10	—	COM	75513E101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,055 (+10.7%)	$302K (-21.7%)	0.0%	$77.87	—	COM NEW	50077B207
WM	WASTE MGMT INC DEL	32,867 (+2.0%)	$7.325M (-1.1%)	0.7%	$162.72	—	COM	94106L109
RDDT	REDDIT INC	1,619 (+7.6%)	$281K (+38.8%)	0.0%	$201.05	—	CL A	75734B100
AGG	ISHARES TR	27,347 (+3.2%)	$2.707M (+2.9%)	0.3%	$99.49	—	CORE US AGGBD ET	464287226
IBIT	ISHARES BITCOIN TRUST ETF	21,336 (+4.5%)	$710K (-9.5%)	0.1%	$49.05	—	SHS BEN INT	46438F101
SYK	STRYKER CORPORATION	31,040 (+3.6%)	$9.773M (-0.7%)	1.0%	$147.47	—	COM	863667101
BLK	BLACKROCK INC	1,820 (+4.0%)	$1.75M (+4.0%)	0.2%	$939.71	—	COM	09290D101
NEE	NEXTERA ENERGY INC	9,536 (+13.0%)	$837K (+6.8%)	0.1%	$70.50	—	COM	65339F101
AUR	AURORA INNOVATION INC	17,101 (+8.1%)	$117K (+78.9%)	0.0%	$5.97	—	CLASS A COM	051774107
BLV	VANGUARD BD INDEX FDS	24,242 (+2.6%)	$1.671M (+2.8%)	0.2%	$68.78	—	LONG TERM BOND	921937793
UEC	URANIUM ENERGY CORP	26,815 (+9.4%)	$286K (-13.6%)	0.0%	$8.74	—	COM	916896103
RXRX	RECURSION PHARMACEUTICALS IN	35,484 (+26.4%)	$130K (+51.1%)	0.0%	$4.64	—	CL A	75629V104
VCIT	VANGUARD SCOTTSDALE FDS	29,325 (+2.0%)	$2.424M (+1.8%)	0.2%	$79.88	—	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP	26,572 (+3.7%)	$2.452M (+1.8%)	0.2%	$56.81	—	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	778 (+6.9%)	$389K (+11.6%)	0.0%	$432.21	—	CL B NEW	084670702
SO	SOUTHERN CO	25,910 (+2.5%)	$2.48M (+1.6%)	0.2%	$60.23	—	COM	842587107
VUG	VANGUARD INDEX FDS	2,844 (+500.0%)	$245K (+18.3%)	0.0%	$144.58	—	GROWTH ETF	922908736
LOW	LOWES COS INC	6,135 (+10.2%)	$1.353M (+2.9%)	0.1%	$178.14	—	COM	548661107
LMND	LEMONADE INC	5,174 (+8.4%)	$337K (+12.5%)	0.0%	$68.30	—	COM	52567D107
QS	QUANTUMSCAPE CORP	20,400 (+8.9%)	$154K (+29.0%)	0.0%	$6.81	—	COM CL A	74767V109
GOVT	ISHARES TR	80,528 (+2.4%)	$1.834M (+1.9%)	0.2%	$22.81	—	US TREAS BD ETF	46429B267
VWOB	VANGUARD WHITEHALL FDS	10,315 (+2.2%)	$694K (+4.6%)	0.1%	$65.72	—	EM MK GOV BD ETF	921946885
VTEB	VANGUARD MUN BD FDS	15,276 (+2.0%)	$773K (+3.4%)	0.1%	$49.51	—	TAX EXEMPT BD	922907746
OTIS	OTIS WORLDWIDE CORP	10,158 (+4.1%)	$727K (-3.3%)	0.1%	$89.40	—	COM	68902V107
BSV	VANGUARD BD INDEX FDS	17,781 (+1.9%)	$1.385M (+1.2%)	0.1%	$76.00	—	SHORT TRM BOND	921937827
SYM	SYMBOTIC INC	4,621 (+17.2%)	$208K (-1.0%)	0.0%	$58.38	—	CLASS A COM	87151X101

Exited Positions (4)

LLY ELI LILLY & CO 0.8%

Value $8.008M Shares 8,706 Est. Cost $771.86 Unrealized —

MCO MOODYS CORP 0.3%

Value $3.215M Shares 7,369 Est. Cost $476.66 Unrealized —

XYL XYLEM INC 0.2%

Value $1.83M Shares 15,310 Est. Cost $84.73 Unrealized —

ROKU ROKU INC 0.0%

Value $248K Shares 2,620 Est. Cost $94.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,706	$8.008M	0.8%	$771.86	—	—	532457108
MCO	MOODYS CORP	7,369	$3.215M	0.3%	$476.66	—	—	615369105
XYL	XYLEM INC	15,310	$1.83M	0.2%	$84.73	—	—	98419M100
ROKU	ROKU INC	2,620	$248K	0.0%	$94.08	—	—	77543R102

Decreased Positions (25)

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $686K (-93.4%) Shares 3,061 (-94.0%) Est. Cost $107.94 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value $3.941M (-63.6%) Shares 79,642 (-66.1%) Est. Cost $41.47 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $4.299M (-47.0%) Shares 16,505 (-49.7%) Est. Cost $190.06 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $26.64M (+16.2%) Shares 74,538 (-6.5%) Est. Cost $137.65 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $2.568M (-33.7%) Shares 1,513 (-32.5%) Est. Cost $1794.44 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $260K (-82.8%) Shares 1,899 (-78.7%) Est. Cost $87.17 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $10.53M (+6.9%) Shares 14,094 (-6.9%) Est. Cost $594.88 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.272M (+109.8%) Shares 4,606 (-21.2%) Est. Cost $51.86 Unrealized —

PAUG INNOVATOR ETFS TR 1.0%

Value $9.594M (-5.9%) Shares 210,214 (-11.9%) Est. Cost $30.14 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.866M (-20.9%) Shares 5,043 (-31.5%) Est. Cost $255.74 Unrealized —

SMLF ISHARES TR 0.4%

Value $3.687M (+15.4%) Shares 41,359 (-2.3%) Est. Cost $68.98 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $1.232M (-23.0%) Shares 25,793 (-28.1%) Est. Cost $39.86 Unrealized —

IJH ISHARES TR 0.3%

Value $3.179M (+12.7%) Shares 41,221 (-1.3%) Est. Cost $79.10 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value $3.23M (-9.3%) Shares 75,016 (-15.5%) Est. Cost $36.48 Unrealized —

BIL SPDR SER TR 0.1%

Value $1.366M (-10.0%) Shares 14,911 (-10.0%) Est. Cost $91.55 Unrealized —

TIP ISHARES TR 0.2%

Value $1.88M (-7.3%) Shares 17,183 (-6.5%) Est. Cost $110.40 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $230K (-32.8%) Shares 7,000 (-36.1%) Est. Cost $25.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $709K (-13.4%) Shares 20,950 (-25.4%) Est. Cost $29.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $711K (-11.3%) Shares 3,099 (-16.4%) Est. Cost $237.23 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $560K (-12.8%) Shares 13,260 (-17.7%) Est. Cost $35.13 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $524K (-12.4%) Shares 6,898 (-4.8%) Est. Cost $66.61 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $377K (-11.9%) Shares 6,154 (-21.5%) Est. Cost $54.55 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $251K (+10.3%) Shares 5,093 (-4.9%) Est. Cost $45.08 Unrealized —

PJUL INNOVATOR ETFS TR 0.1%

Value $1.334M (-0.2%) Shares 27,325 (-6.0%) Est. Cost $42.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $927K (-0.0%) Shares 3,918 (-9.1%) Est. Cost $119.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	3,061 (-94.0%)	$686K (-93.4%)	0.1%	$107.94	—	COM	053015103
PJAN	INNOVATOR ETFS TRUST	79,642 (-66.1%)	$3.941M (-63.6%)	0.4%	$41.47	—	US EQTY PWR BUF	45782C508
VLO	VALERO ENERGY CORP	16,505 (-49.7%)	$4.299M (-47.0%)	0.4%	$190.06	—	COM	91913Y100
GOOGL	ALPHABET INC	74,538 (-6.5%)	$26.64M (+16.2%)	2.7%	$137.65	—	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	1,513 (-32.5%)	$2.568M (-33.7%)	0.3%	$1794.44	—	COM	58733R102
XOM	EXXON MOBIL CORP	1,899 (-78.7%)	$260K (-82.8%)	0.0%	$87.17	—	COM	30231G102
SPY	SPDR S&P 500 ETF TR	14,094 (-6.9%)	$10.53M (+6.9%)	1.1%	$594.88	—	TR UNIT	78462F103
NBIS	NEBIUS GROUP N.V.	4,606 (-21.2%)	$1.272M (+109.8%)	0.1%	$51.86	—	SHS CLASS A	N97284108
PAUG	INNOVATOR ETFS TR	210,214 (-11.9%)	$9.594M (-5.9%)	1.0%	$30.14	—	US EQTY PWR BF	45782C680
VTI	VANGUARD INDEX FDS	5,043 (-31.5%)	$1.866M (-20.9%)	0.2%	$255.74	—	TOTAL STK MKT	922908769
SMLF	ISHARES TR	41,359 (-2.3%)	$3.687M (+15.4%)	0.4%	$68.98	—	US SML CAP EQT	46434V290
PMAR	INNOVATOR ETFS TRUST	25,793 (-28.1%)	$1.232M (-23.0%)	0.1%	$39.86	—	US EQTY PWR BUF	45782C383
IJH	ISHARES TR	41,221 (-1.3%)	$3.179M (+12.7%)	0.3%	$79.10	—	CORE S&P MCP ETF	464287507
PFEB	INNOVATOR ETFS TRUST	75,016 (-15.5%)	$3.23M (-9.3%)	0.3%	$36.48	—	US EQTY PWR BUF	45782C417
BIL	SPDR SER TR	14,911 (-10.0%)	$1.366M (-10.0%)	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
TIP	ISHARES TR	17,183 (-6.5%)	$1.88M (-7.3%)	0.2%	$110.40	—	TIPS BD ETF	464287176
NJUN	INNOVATOR ETFS TRUST	7,000 (-36.1%)	$230K (-32.8%)	0.0%	$25.84	—	INNOVATOR GW 100	45783Y269
SCHG	SCHWAB STRATEGIC TR	20,950 (-25.4%)	$709K (-13.4%)	0.1%	$29.13	—	US LCAP GR ETF	808524300
AJG	GALLAGHER ARTHUR J & CO	3,099 (-16.4%)	$711K (-11.3%)	0.1%	$237.23	—	COM	363576109
PAPR	INNOVATOR ETFS TRUST	13,260 (-17.7%)	$560K (-12.8%)	0.1%	$35.13	—	US EQT PWR BUF	45782C870
SCI	SERVICE CORP INTL	6,898 (-4.8%)	$524K (-12.4%)	0.1%	$66.61	—	COM	817565104
XLG	INVESCO EXCHANGE TRADED FD T	6,154 (-21.5%)	$377K (-11.9%)	0.0%	$54.55	—	S&P 500 TOP 50	46137V233
NBTB	NBT BANCORP INC	5,093 (-4.9%)	$251K (+10.3%)	0.0%	$45.08	—	COM	628778102
PJUL	INNOVATOR ETFS TR	27,325 (-6.0%)	$1.334M (-0.2%)	0.1%	$42.64	—	US EQTY PWR BUF	45782C813
VIG	VANGUARD SPECIALIZED FUNDS	3,918 (-9.1%)	$927K (-0.0%)	0.1%	$119.35	—	DIV APP ETF	921908844

Unchanged Positions (48)

AMAT APPLIED MATLS INC 3.6%

Value $35.52M Shares 49,131 Est. Cost $130.65 Unrealized —

CMI CUMMINS INC 1.3%

Value $13.21M Shares 18,518 Est. Cost $290.98 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $7.384M Shares 39,957 Est. Cost $97.03 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $12.84M Shares 64,151 Est. Cost $96.42 Unrealized —

IVW ISHARES TR 0.7%

Value $7.379M Shares 53,653 Est. Cost $83.24 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.365M Shares 7,934 Est. Cost $161.07 Unrealized —

IWV ISHARES TR 0.6%

Value $6.225M Shares 14,599 Est. Cost $196.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $6.525M Shares 91,573 Est. Cost $57.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.399M Shares 3,365 Est. Cost $467.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $5.105M Shares 85,527 Est. Cost $54.05 Unrealized —

IWD ISHARES TR 0.3%

Value $3.289M Shares 13,565 Est. Cost $126.88 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $687K Shares 1,047 Est. Cost $153.00 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.071M Shares 2,867 Est. Cost $156.72 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.012M Shares 2,929 Est. Cost $485.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $835K Shares 4,384 Est. Cost $178.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $539K Shares 4,593 Est. Cost $57.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $304K Shares 2,445 Est. Cost $288.21 Unrealized —

STT STATE STR CORP 0.1%

Value $696K Shares 4,105 Est. Cost $93.87 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $451K Shares 398 Est. Cost $512.42 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.884M Shares 1,926 Est. Cost $651.98 Unrealized —

CIFR CIPHER MINING INC 0.0%

Value $314K Shares 12,825 Est. Cost $17.65 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.2%

Value $1.567M Shares 35,332 Est. Cost $39.82 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $1.457M Shares 31,751 Est. Cost $39.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $507K Shares 2,058 Est. Cost $187.41 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $1.001M Shares 21,571 Est. Cost $41.62 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.195M Shares 374 Est. Cost $3166.27 Unrealized —

PEP PEPSICO INC 0.0%

Value $428K Shares 3,161 Est. Cost $137.33 Unrealized —

EMGF ISHARES INC 0.0%

Value $327K Shares 4,465 Est. Cost $46.67 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $724K Shares 3,414 Est. Cost $139.75 Unrealized —

ITOT ISHARES TR 0.0%

Value $410K Shares 2,493 Est. Cost $120.66 Unrealized —

OEF ISHARES TR 0.0%

Value $368K Shares 1,006 Est. Cost $288.85 Unrealized —

IJR ISHARES TR 0.0%

Value $246K Shares 1,662 Est. Cost $110.85 Unrealized —

QUAL ISHARES TR 0.0%

Value $291K Shares 1,327 Est. Cost $146.09 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $258K Shares 3,840 Est. Cost $63.07 Unrealized —

DE DEERE & CO 0.0%

Value $296K Shares 467 Est. Cost $397.87 Unrealized —

INTF ISHARES TR 0.1%

Value $659K Shares 16,085 Est. Cost $24.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $265K Shares 2,926 Est. Cost $70.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $747K Shares 2,940 Est. Cost $147.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $265K Shares 782 Est. Cost $284.87 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $280K Shares 6,000 Est. Cost $51.48 Unrealized —

MSCI MSCI INC 0.0%

Value $483K Shares 862 Est. Cost $499.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $239K Shares 2,607 Est. Cost $92.55 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $449K Shares 4,630 Est. Cost $57.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $265K Shares 2,700 Est. Cost $80.40 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $347K Shares 1,025 Est. Cost $387.12 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $271K Shares 25,247 Est. Cost $9.76 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $296K Shares 2,020 Est. Cost $149.93 Unrealized —

MPLX MPLX LP 0.0%

Value $282K Shares 5,015 Est. Cost $41.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	49,131	$35.52M	3.6%	$130.65	—	COM	038222105
CMI	CUMMINS INC	18,518	$13.21M	1.3%	$290.98	—	COM	231021106
QCOM	QUALCOMM INC	39,957	$7.384M	0.7%	$97.03	—	COM	747525103
NVDA	NVIDIA CORPORATION	64,151	$12.84M	1.3%	$96.42	—	COM	67066G104
IVW	ISHARES TR	53,653	$7.379M	0.7%	$83.24	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	7,934	$2.365M	0.2%	$161.07	—	COM	882508104
IWV	ISHARES TR	14,599	$6.225M	0.6%	$196.22	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	91,573	$6.525M	0.7%	$57.01	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	3,365	$1.399M	0.1%	$467.97	—	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	85,527	$5.105M	0.5%	$54.05	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	13,565	$3.289M	0.3%	$126.88	—	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	1,047	$687K	0.1%	$153.00	—	SEMICONDUCTR ETF	92189F676
GE	GE AEROSPACE	2,867	$1.071M	0.1%	$156.72	—	COM NEW	369604301
VOO	VANGUARD INDEX FDS	2,929	$2.012M	0.2%	$485.87	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	4,384	$835K	0.1%	$178.00	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	4,593	$539K	0.1%	$57.60	—	COM	17275R102
ACN	ACCENTURE PLC IRELAND	2,445	$304K	0.0%	$288.21	—	SHS CL A	G1151C101
STT	STATE STR CORP	4,105	$696K	0.1%	$93.87	—	COM	857477103
URI	UNITED RENTALS INC	398	$451K	0.0%	$512.42	—	COM	911363109
PH	PARKER-HANNIFIN CORP	1,926	$1.884M	0.2%	$651.98	—	COM	701094104
CIFR	CIPHER MINING INC	12,825	$314K	0.0%	$17.65	—	COM	17253J106
PNOV	INNOVATOR ETFS TRUST	35,332	$1.567M	0.2%	$39.82	—	US EQTY PWR BUF	45782C573
PDEC	INNOVATOR ETFS TRUST	31,751	$1.457M	0.1%	$39.13	—	US EQTY PWR BUF	45782C540
PNC	PNC FINL SVCS GROUP INC	2,058	$507K	0.1%	$187.41	—	COM	693475105
POCT	INNOVATOR ETFS TRUST	21,571	$1.001M	0.1%	$41.62	—	US EQTY PWR BUF	45782C797
AZO	AUTOZONE INC	374	$1.195M	0.1%	$3166.27	—	COM	053332102
PEP	PEPSICO INC	3,161	$428K	0.0%	$137.33	—	COM	713448108
EMGF	ISHARES INC	4,465	$327K	0.0%	$46.67	—	EMNG MKTS EQT	46434G889
DGX	QUEST DIAGNOSTICS INC	3,414	$724K	0.1%	$139.75	—	COM	74834L100
ITOT	ISHARES TR	2,493	$410K	0.0%	$120.66	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	1,006	$368K	0.0%	$288.85	—	S&P 100 ETF	464287101
IJR	ISHARES TR	1,662	$246K	0.0%	$110.85	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	1,327	$291K	0.0%	$146.09	—	MSCI USA QLT FCT	46432F339
CBU	COMMUNITY FINANCIAL SYSTEM I	3,840	$258K	0.0%	$63.07	—	COM	203607106
DE	DEERE & CO	467	$296K	0.0%	$397.87	—	COM	244199105
INTF	ISHARES TR	16,085	$659K	0.1%	$24.60	—	INTL EQTY FACTOR	46434V274
EW	EDWARDS LIFESCIENCES CORP	2,926	$265K	0.0%	$70.23	—	COM	28176E108
JNJ	JOHNSON & JOHNSON	2,940	$747K	0.1%	$147.21	—	COM	478160104
AXP	AMERICAN EXPRESS CO	782	$265K	0.0%	$284.87	—	COM	025816109
ALRM	ALARM COM HLDGS INC	6,000	$280K	0.0%	$51.48	—	COM	011642105
MSCI	MSCI INC	862	$483K	0.0%	$499.22	—	COM	55354G100
CL	COLGATE PALMOLIVE CO	2,607	$239K	0.0%	$92.55	—	COM	194162103
CHD	CHURCH & DWIGHT CO INC	4,630	$449K	0.0%	$57.72	—	COM	171340102
PAYX	PAYCHEX INC	2,700	$265K	0.0%	$80.40	—	COM	704326107
ROP	ROPER TECHNOLOGIES INC	1,025	$347K	0.0%	$387.12	—	COM	776696106
—	NUVEEN NEW YORK AMT QLT MUNI	25,247	$271K	0.0%	$9.76	—	COM	670656107
PG	PROCTER AND GAMBLE CO	2,020	$296K	0.0%	$149.93	—	COM	742718109
MPLX	MPLX LP	5,015	$282K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100