Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	1,889,296	$69.15M	2.5%	$36.60	—	ISHA IN CTRY ETF	09290C764
FENI	FIDELITY COVINGTON TRUST	1,718,711	$68.97M	2.5%	$40.13	—	ENHANCED INTL	31609A404
IALT	BLACKROCK ETF TRUST	2,116,253	$59.36M	2.2%	$28.05	—	ISHA SYST AL ETF	09290C665
ETN	EATON CORP PLC	24,315	$10.36M	0.4%	$426.12	—	SHS	G29183103
VIK	VIKING HOLDINGS LTD	44,778	$4.687M	0.2%	$104.67	—	ORD SHS	G93A5A101
IGV	ISHARES TR	29,123	$2.639M	0.1%	$90.60	—	EXPANDED TECH	464287515
SNOW	SNOWFLAKE INC	6,625	$1.686M	0.1%	$254.50	—	COM SHS	833445109
AMD	ADVANCED MICRO DEVICES INC	1,054	$612K	0.0%	$580.91	—	COM	007903107
CELH	CELSIUS HLDGS INC	20,020	$586K	0.0%	$29.28	—	COM NEW	15118V207
AVGO	BROADCOM INC	1,453	$549K	0.0%	$377.75	—	COM	11135F101
UTWY	RBB FD INC	11,800	$504K	0.0%	$42.68	—	US TREAS 20YR BD	74933W544
CMG	CHIPOTLE MEXICAN GRILL INC	10,813	$368K	0.0%	$34.00	—	COM	169656105
MU	MICRON TECHNOLOGY INC	297	$343K	0.0%	$1154.29	—	COM	595112103
TSLA	TESLA INC	716	$301K	0.0%	$420.60	—	COM	88160R101
MA	MASTERCARD INCORPORATED	457	$235K	0.0%	$513.60	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	469	$235K	0.0%	$500.39	—	CL B NEW	084670702
MRK	MERCK & CO INC	1,722	$221K	0.0%	$128.50	—	COM	58933Y105

Increased Positions (61)

SPYM SPDR SERIES TRUST 18.4%

Value $508M (+66.5%) Shares 5,775,658 (+45.0%) Est. Cost $70.92 Unrealized —

EMXC ISHARES INC 4.5%

Value $123M (+201.8%) Shares 1,198,777 (+132.1%) Est. Cost $82.78 Unrealized —

IUSB ISHARES TR 1.8%

Value $50.26M (+168.1%) Shares 1,088,957 (+168.3%) Est. Cost $46.16 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value $24.39M (+2686.0%) Shares 465,922 (+2664.1%) Est. Cost $52.35 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value $114M (+20.6%) Shares 2,268,369 (+9.2%) Est. Cost $36.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.3%

Value $63.25M (+29.2%) Shares 1,715,392 (+8.5%) Est. Cost $38.88 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.2%

Value $32.59M (+28.1%) Shares 616,638 (+8.4%) Est. Cost $40.71 Unrealized —

PYLD PIMCO ETF TR 3.9%

Value $107M (+4.2%) Shares 4,039,522 (+3.0%) Est. Cost $26.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $27.31M (+15.4%) Shares 128,355 (+4.1%) Est. Cost $177.54 Unrealized —

ALC ALCON AG 0.3%

Value $8.303M (+77.0%) Shares 123,742 (+98.8%) Est. Cost $72.81 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $24.08M (+16.7%) Shares 120,359 (+1.7%) Est. Cost $175.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $16.83M (+24.9%) Shares 233,235 (+24.5%) Est. Cost $87.04 Unrealized —

LDUR PIMCO ETF TR 3.9%

Value $107M (+3.0%) Shares 1,115,335 (+3.2%) Est. Cost $95.42 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $8.386M (+53.2%) Shares 38,480 (+37.9%) Est. Cost $200.93 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.1%

Value $57.1M (+4.5%) Shares 1,099,924 (+4.4%) Est. Cost $51.83 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $15.32M (+19.2%) Shares 48,645 (+24.4%) Est. Cost $370.64 Unrealized —

AAPL APPLE INC 0.6%

Value $17.22M (+15.9%) Shares 59,497 (+1.7%) Est. Cost $226.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $23.81M (+10.7%) Shares 491,698 (+9.9%) Est. Cost $48.10 Unrealized —

BOND PIMCO ETF TR 1.9%

Value $52.47M (+4.2%) Shares 569,047 (+4.3%) Est. Cost $92.85 Unrealized —

SPUS TIDAL TRUST I 0.2%

Value $5.418M (+50.7%) Shares 94,221 (+26.2%) Est. Cost $50.10 Unrealized —

SHLD GLOBAL X FDS 1.3%

Value $35.08M (+5.4%) Shares 587,492 (+25.1%) Est. Cost $68.05 Unrealized —

AQLT ISHARES TR 0.2%

Value $5.645M (+42.6%) Shares 179,079 (+25.0%) Est. Cost $25.77 Unrealized —

SPSK TIDAL TRUST I 0.1%

Value $3.63M (+70.5%) Shares 201,545 (+69.5%) Est. Cost $17.95 Unrealized —

DMBS DOUBLELINE ETF TRUST 1.9%

Value $53.22M (+2.9%) Shares 1,084,082 (+3.5%) Est. Cost $49.62 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $14.93M (-8.7%) Shares 197,676 (+6.6%) Est. Cost $58.46 Unrealized —

PMBS PIMCO ETF TR 2.0%

Value $53.81M (+2.5%) Shares 1,089,742 (+2.9%) Est. Cost $49.10 Unrealized —

SPWO SP FUNDS TRUST 0.1%

Value $3.268M (+50.9%) Shares 94,504 (+23.0%) Est. Cost $29.39 Unrealized —

IEFA ISHARES TR 0.3%

Value $9.413M (+11.7%) Shares 97,468 (+4.7%) Est. Cost $78.03 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $3.991M (+29.8%) Shares 42,923 (+10.4%) Est. Cost $67.26 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.772M (+27.3%) Shares 55,036 (+11.6%) Est. Cost $55.42 Unrealized —

MBB ISHARES TR 0.8%

Value $22.53M (+3.6%) Shares 238,354 (+4.1%) Est. Cost $93.69 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $756K (-45.5%) Shares 8,777 (+176.4%) Est. Cost $177.44 Unrealized —

AGG ISHARES TR 0.1%

Value $1.763M (+50.0%) Shares 17,815 (+50.4%) Est. Cost $102.59 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.191M (+81.0%) Shares 6,455 (+47.3%) Est. Cost $218.38 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.946M (+34.1%) Shares 23,495 (+12.9%) Est. Cost $67.86 Unrealized —

MSCI MSCI INC 0.0%

Value $1.263M (+38.9%) Shares 2,256 (+33.6%) Est. Cost $566.96 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $5.807M (+6.1%) Shares 59,935 (+2.2%) Est. Cost $86.69 Unrealized —

STE STERIS PLC 0.0%

Value $1.14M (+41.0%) Shares 5,415 (+48.1%) Est. Cost $238.90 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $863K (+55.7%) Shares 7,348 (+2.9%) Est. Cost $69.56 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.38M (+24.8%) Shares 3,905 (+1.3%) Est. Cost $212.56 Unrealized —

IVV ISHARES TR 0.1%

Value $1.451M (+21.9%) Shares 1,938 (+6.4%) Est. Cost $377.74 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $503K (+53.4%) Shares 2,721 (+6.9%) Est. Cost $158.98 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.227M (+16.2%) Shares 3,480 (+8.3%) Est. Cost $386.35 Unrealized —

ABBV ABBVIE INC 0.0%

Value $960K (+20.2%) Shares 3,814 (+3.9%) Est. Cost $203.82 Unrealized —

EWG ISHARES INC 0.1%

Value $1.949M (+7.3%) Shares 47,108 (+2.9%) Est. Cost $41.91 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.913M (+6.1%) Shares 3,396 (+7.8%) Est. Cost $699.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $807K (+14.3%) Shares 3,178 (+10.0%) Est. Cost $182.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $334K (+34.1%) Shares 1,021 (+20.5%) Est. Cost $314.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $751K (+10.9%) Shares 15,082 (+2.3%) Est. Cost $44.49 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $586K (+13.7%) Shares 3,998 (+12.0%) Est. Cost $153.97 Unrealized —

ORCL ORACLE CORP 0.0%

Value $540K (+9.0%) Shares 3,684 (+9.4%) Est. Cost $244.88 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $275K (-12.0%) Shares 1,658 (+9.8%) Est. Cost $171.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $257K (+15.9%) Shares 2,802 (+7.7%) Est. Cost $85.00 Unrealized —

COR CENCORA INC 0.0%

Value $470K (-6.9%) Shares 1,661 (+3.3%) Est. Cost $293.16 Unrealized —

PEP PEPSICO INC 0.0%

Value $440K (-7.2%) Shares 3,252 (+6.4%) Est. Cost $140.13 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $632K (+4.5%) Shares 12,180 (+6.1%) Est. Cost $51.34 Unrealized —

WMT WALMART INC 0.0%

Value $480K (-3.8%) Shares 4,235 (+5.5%) Est. Cost $103.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $247K (+7.5%) Shares 4,271 (+7.1%) Est. Cost $62.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.461M (-1.1%) Shares 1,562 (+5.3%) Est. Cost $955.63 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $403K (+2.6%) Shares 1,964 (+2.0%) Est. Cost $166.04 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $518K (-0.5%) Shares 3,787 (+23.4%) Est. Cost $110.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,775,658 (+45.0%)	$508M (+66.5%)	18.4%	$70.92	—	ST STR P500ETF	78464A854
EMXC	ISHARES INC	1,198,777 (+132.1%)	$123M (+201.8%)	4.5%	$82.78	—	MSCI EMRG CHN	46434G764
IUSB	ISHARES TR	1,088,957 (+168.3%)	$50.26M (+168.1%)	1.8%	$46.16	—	CORE UNIVRSL USD	46434V613
BINC	BLACKROCK ETF TRUST II	465,922 (+2664.1%)	$24.39M (+2686.0%)	0.9%	$52.35	—	ISHA FLEX IN ETF	092528603
SPDW	SPDR INDEX SHS FDS	2,268,369 (+9.2%)	$114M (+20.6%)	4.2%	$36.08	—	ST STR PO EX ETF	78463X889
SCHM	SCHWAB STRATEGIC TR	1,715,392 (+8.5%)	$63.25M (+29.2%)	2.3%	$38.88	—	US MID-CAP ETF	808524508
FSMD	FIDELITY COVINGTON TRUST	616,638 (+8.4%)	$32.59M (+28.1%)	1.2%	$40.71	—	SML MID MLTFCT	316092527
PYLD	PIMCO ETF TR	4,039,522 (+3.0%)	$107M (+4.2%)	3.9%	$26.39	—	MULTISECTOR BD	72201R585
RSP	INVESCO EXCHANGE TRADED FD T	128,355 (+4.1%)	$27.31M (+15.4%)	1.0%	$177.54	—	S&P500 EQL WGT	46137V357
ALC	ALCON AG	123,742 (+98.8%)	$8.303M (+77.0%)	0.3%	$72.81	—	ORD SHS	H01301128
NVDA	NVIDIA CORPORATION	120,359 (+1.7%)	$24.08M (+16.7%)	0.9%	$175.04	—	COM	67066G104
UBER	UBER TECHNOLOGIES INC	233,235 (+24.5%)	$16.83M (+24.9%)	0.6%	$87.04	—	COM	90353T100
LDUR	PIMCO ETF TR	1,115,335 (+3.2%)	$107M (+3.0%)	3.9%	$95.42	—	ENHNCD LW DUR AC	72201R718
VTV	VANGUARD INDEX FDS	38,480 (+37.9%)	$8.386M (+53.2%)	0.3%	$200.93	—	VALUE ETF	922908744
CLOA	BLACKROCK ETF TRUST II	1,099,924 (+4.4%)	$57.1M (+4.5%)	2.1%	$51.83	—	ISHARES AAA CLO	092528504
SYK	STRYKER CORPORATION	48,645 (+24.4%)	$15.32M (+19.2%)	0.6%	$370.64	—	COM	863667101
AAPL	APPLE INC	59,497 (+1.7%)	$17.22M (+15.9%)	0.6%	$226.23	—	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	491,698 (+9.9%)	$23.81M (+10.7%)	0.9%	$48.10	—	TOTAL INT BD ETF	92203J407
BOND	PIMCO ETF TR	569,047 (+4.3%)	$52.47M (+4.2%)	1.9%	$92.85	—	ACTIVE BD ETF	72201R775
SPUS	TIDAL TRUST I	94,221 (+26.2%)	$5.418M (+50.7%)	0.2%	$50.10	—	SP FDS S&P 500	886364801
SHLD	GLOBAL X FDS	587,492 (+25.1%)	$35.08M (+5.4%)	1.3%	$68.05	—	DEFENSE TECH ETF	37960A529
AQLT	ISHARES TR	179,079 (+25.0%)	$5.645M (+42.6%)	0.2%	$25.77	—	MSC GLO FAC ETF	46438G497
SPSK	TIDAL TRUST I	201,545 (+69.5%)	$3.63M (+70.5%)	0.1%	$17.95	—	SP DWJNS SUKUK	886364702
DMBS	DOUBLELINE ETF TRUST	1,084,082 (+3.5%)	$53.22M (+2.9%)	1.9%	$49.62	—	MORTGAGE ETF	25861R402
IAU	ISHARES GOLD TR	197,676 (+6.6%)	$14.93M (-8.7%)	0.5%	$58.46	—	ISHARES NEW	464285204
PMBS	PIMCO ETF TR	1,089,742 (+2.9%)	$53.81M (+2.5%)	2.0%	$49.10	—	MTG BKD SECS ACT	72201R569
SPWO	SP FUNDS TRUST	94,504 (+23.0%)	$3.268M (+50.9%)	0.1%	$29.39	—	S&P WORLD EX US	84612A200
IEFA	ISHARES TR	97,468 (+4.7%)	$9.413M (+11.7%)	0.3%	$78.03	—	CORE MSCI EAFE	46432F842
KBWB	INVESCO EXCH TRADED FD TR II	42,923 (+10.4%)	$3.991M (+29.8%)	0.1%	$67.26	—	KBW BK ETF	46138E628
OMFL	INVESCO EXCH TRD SLF IDX FD	55,036 (+11.6%)	$3.772M (+27.3%)	0.1%	$55.42	—	RUSL 1000 DYNM	46138J619
MBB	ISHARES TR	238,354 (+4.1%)	$22.53M (+3.6%)	0.8%	$93.69	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	8,777 (+176.4%)	$756K (-45.5%)	0.0%	$177.44	—	GROWTH ETF	922908736
AGG	ISHARES TR	17,815 (+50.4%)	$1.763M (+50.0%)	0.1%	$102.59	—	CORE US AGGBD ET	464287226
DASH	DOORDASH INC	6,455 (+47.3%)	$1.191M (+81.0%)	0.0%	$218.38	—	CL A	25809K105
IEMG	ISHARES INC	23,495 (+12.9%)	$1.946M (+34.1%)	0.1%	$67.86	—	CORE MSCI EMKT	46434G103
MSCI	MSCI INC	2,256 (+33.6%)	$1.263M (+38.9%)	0.0%	$566.96	—	COM	55354G100
CHD	CHURCH & DWIGHT CO INC	59,935 (+2.2%)	$5.807M (+6.1%)	0.2%	$86.69	—	COM	171340102
STE	STERIS PLC	5,415 (+48.1%)	$1.14M (+41.0%)	0.0%	$238.90	—	SHS USD	G8473T100
CSCO	CISCO SYS INC	7,348 (+2.9%)	$863K (+55.7%)	0.0%	$69.56	—	COM	17275R102
GOOG	ALPHABET INC	3,905 (+1.3%)	$1.38M (+24.8%)	0.1%	$212.56	—	CAP STK CL C	02079K107
IVV	ISHARES TR	1,938 (+6.4%)	$1.451M (+21.9%)	0.1%	$377.74	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	2,721 (+6.9%)	$503K (+53.4%)	0.0%	$158.98	—	COM	747525103
HD	HOME DEPOT INC	3,480 (+8.3%)	$1.227M (+16.2%)	0.0%	$386.35	—	COM	437076102
ABBV	ABBVIE INC	3,814 (+3.9%)	$960K (+20.2%)	0.0%	$203.82	—	COM	00287Y109
EWG	ISHARES INC	47,108 (+2.9%)	$1.949M (+7.3%)	0.1%	$41.91	—	MSCI GERMANY ETF	464286806
META	META PLATFORMS INC	3,396 (+7.8%)	$1.913M (+6.1%)	0.1%	$699.50	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,178 (+10.0%)	$807K (+14.3%)	0.0%	$182.35	—	COM	478160104
JPM	JPMORGAN CHASE & CO	1,021 (+20.5%)	$334K (+34.1%)	0.0%	$314.13	—	COM	46625H100
TFC	TRUIST FINL CORP	15,082 (+2.3%)	$751K (+10.9%)	0.0%	$44.49	—	COM	89832Q109
PG	PROCTER & GAMBLE CO	3,998 (+12.0%)	$586K (+13.7%)	0.0%	$153.97	—	COM	742718109
ORCL	ORACLE CORP	3,684 (+9.4%)	$540K (+9.0%)	0.0%	$244.88	—	COM	68389X105
CVX	CHEVRON CORPORATION	1,658 (+9.8%)	$275K (-12.0%)	0.0%	$171.32	—	COM	166764100
CL	COLGATE PALMOLIVE CO	2,802 (+7.7%)	$257K (+15.9%)	0.0%	$85.00	—	COM	194162103
COR	CENCORA INC	1,661 (+3.3%)	$470K (-6.9%)	0.0%	$293.16	—	COM	03073E105
PEP	PEPSICO INC	3,252 (+6.4%)	$440K (-7.2%)	0.0%	$140.13	—	COM	713448108
AMLP	ALPS ETF TR	12,180 (+6.1%)	$632K (+4.5%)	0.0%	$51.34	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	4,235 (+5.5%)	$480K (-3.8%)	0.0%	$103.47	—	COM	931142103
MDLZ	MONDELEZ INTL INC	4,271 (+7.1%)	$247K (+7.5%)	0.0%	$62.93	—	CL A	609207105
COST	COSTCO WHOLESALE CORPORATION	1,562 (+5.3%)	$1.461M (-1.1%)	0.1%	$955.63	—	COM	22160K105
EA	ELECTRONIC ARTS INC	1,964 (+2.0%)	$403K (+2.6%)	0.0%	$166.04	—	COM	285512109
XOM	EXXON MOBIL CORP	3,787 (+23.4%)	$518K (-0.5%)	0.0%	$110.81	—	COM	30231G102

Exited Positions (9)

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.498M Shares 27,729 Est. Cost $260.61 Unrealized —

ADBE ADOBE INC 0.2%

Value $5.229M Shares 21,512 Est. Cost $358.75 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $3.295M Shares 99,179 Est. Cost $36.41 Unrealized —

EFV ISHARES TR 0.0%

Value $1.196M Shares 16,085 Est. Cost $58.54 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $813K Shares 14,898 Est. Cost $52.48 Unrealized —

MUB ISHARES TR 0.0%

Value $566K Shares 5,336 Est. Cost $108.21 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $236K Shares 789 Est. Cost $239.76 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $236K Shares 4,772 Est. Cost $49.64 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $221K Shares 10,633 Est. Cost $20.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	27,729	$5.498M	0.2%	$260.61	—	—	G1151C101
ADBE	ADOBE INC	21,512	$5.229M	0.2%	$358.75	—	—	00724F101
FLIN	FRANKLIN TEMPLETON ETF TR	99,179	$3.295M	0.1%	$36.41	—	—	35473P769
EFV	ISHARES TR	16,085	$1.196M	0.0%	$58.54	—	—	464288877
XLG	INVESCO EXCHANGE TRADED FD T	14,898	$813K	0.0%	$52.48	—	—	46137V233
MUB	ISHARES TR	5,336	$566K	0.0%	$108.21	—	—	464288414
VV	VANGUARD INDEX FDS	789	$236K	0.0%	$239.76	—	—	922908637
LONZ	PIMCO ETF TR	4,772	$236K	0.0%	$49.64	—	—	72201R627
CARY	ANGEL OAK FUNDS TRUST	10,633	$221K	0.0%	$20.58	—	—	03463K760

Decreased Positions (43)

QUAL ISHARES TR 0.0%

Value $1.354M (-98.2%) Shares 6,172 (-98.5%) Est. Cost $171.57 Unrealized —

SPTL SPDR SERIES TRUST 1.5%

Value $42.36M (-59.5%) Shares 1,614,833 (-59.4%) Est. Cost $27.83 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $398K (-99.2%) Shares 7,682 (-99.3%) Est. Cost $44.13 Unrealized —

BAI BLACKROCK ETF TRUST 2.7%

Value $72.98M (+34.4%) Shares 1,384,319 (-16.0%) Est. Cost $31.77 Unrealized —

IVW ISHARES TR 4.0%

Value $111M (+18.5%) Shares 807,434 (-2.6%) Est. Cost $89.99 Unrealized —

DYNF BLACKROCK ETF TRUST 3.7%

Value $101M (+15.2%) Shares 1,478,143 (-1.4%) Est. Cost $48.41 Unrealized —

THRO BLACKROCK ETF TRUST 1.2%

Value $32.23M (-27.0%) Shares 747,703 (-38.7%) Est. Cost $34.23 Unrealized —

IVE ISHARES TR 3.5%

Value $96.39M (-10.6%) Shares 424,530 (-16.9%) Est. Cost $197.05 Unrealized —

INTU INTUIT 0.3%

Value $8.225M (-46.4%) Shares 31,514 (-11.2%) Est. Cost $652.41 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $17.96M (+36.5%) Shares 105,735 (-1.3%) Est. Cost $130.63 Unrealized —

LOW LOWES COS INC 0.3%

Value $7.42M (-36.0%) Shares 33,651 (-31.4%) Est. Cost $244.20 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $11.18M (-27.1%) Shares 156,583 (-1.8%) Est. Cost $100.93 Unrealized —

MTUM ISHARES TR 1.9%

Value $51.66M (+6.9%) Shares 150,686 (-25.2%) Est. Cost $231.31 Unrealized —

APH AMPHENOL CORP 0.5%

Value $12.7M (+35.1%) Shares 72,030 (-3.2%) Est. Cost $136.79 Unrealized —

WTAI WISDOMTREE TR 0.3%

Value $9.424M (+47.0%) Shares 198,529 (-12.6%) Est. Cost $28.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $14.34M (+24.5%) Shares 57,347 (-1.6%) Est. Cost $233.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $9.291M (-23.2%) Shares 75,467 (-1.9%) Est. Cost $177.73 Unrealized —

NOW SERVICENOW INC 0.4%

Value $10.48M (-18.3%) Shares 105,607 (-14.0%) Est. Cost $154.29 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $10.52M (-17.4%) Shares 115,947 (-6.5%) Est. Cost $130.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $11.14M (-15.3%) Shares 32,665 (-60.2%) Est. Cost $191.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $15.83M (+10.9%) Shares 174,962 (-1.8%) Est. Cost $79.09 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $13.95M (-6.2%) Shares 34,253 (-2.1%) Est. Cost $520.96 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $799K (-49.8%) Shares 2,761 (-63.2%) Est. Cost $143.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $731K (-51.2%) Shares 2,455 (-83.8%) Est. Cost $73.50 Unrealized —

FLOT ISHARES TR 0.2%

Value $5.033M (-13.0%) Shares 98,597 (-13.1%) Est. Cost $50.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $13.6M (-4.9%) Shares 147,436 (-3.1%) Est. Cost $94.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $5.085M (-6.7%) Shares 100,560 (-6.6%) Est. Cost $50.44 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $5.087M (-6.6%) Shares 50,466 (-6.8%) Est. Cost $100.48 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $5.112M (-6.3%) Shares 101,940 (-6.3%) Est. Cost $50.02 Unrealized —

ICSH ISHARES TR 0.2%

Value $4.66M (-6.7%) Shares 92,129 (-6.6%) Est. Cost $50.43 Unrealized —

GLW CORNING INC 0.0%

Value $1.194M (+19.7%) Shares 4,675 (-36.3%) Est. Cost $64.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.358M (+7.8%) Shares 3,433 (-6.2%) Est. Cost $437.41 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $767K (-17.7%) Shares 5,598 (-2.3%) Est. Cost $235.55 Unrealized —

ASML ASML HLDG NV 0.4%

Value $11.53M (+1.4%) Shares 5,796 (-32.7%) Est. Cost $968.09 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $927K (-9.2%) Shares 6,116 (-4.3%) Est. Cost $132.28 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $403K (-18.3%) Shares 1,491 (-6.0%) Est. Cost $303.50 Unrealized —

TER TERADYNE INC 0.0%

Value $904K (+5.7%) Shares 1,868 (-35.2%) Est. Cost $109.09 Unrealized —

DGRO ISHARES TR 0.0%

Value $794K (+5.8%) Shares 10,470 (-2.0%) Est. Cost $68.08 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.051M (+3.4%) Shares 3,753 (-1.4%) Est. Cost $266.78 Unrealized —

EFG ISHARES TR 0.0%

Value $984K (+2.7%) Shares 7,909 (-8.0%) Est. Cost $99.12 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $240K (+7.4%) Shares 2,261 (-5.3%) Est. Cost $66.93 Unrealized —

TFLO ISHARES TR 0.0%

Value $475K (-2.4%) Shares 9,381 (-2.4%) Est. Cost $50.50 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $366K (-2.2%) Shares 7,453 (-1.5%) Est. Cost $49.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	6,172 (-98.5%)	$1.354M (-98.2%)	0.0%	$171.57	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SERIES TRUST	1,614,833 (-59.4%)	$42.36M (-59.5%)	1.5%	$27.83	—	ST LON TREAS ETF	78464A664
SPEM	SPDR INDEX SHS FDS	7,682 (-99.3%)	$398K (-99.2%)	0.0%	$44.13	—	ST PORT MARK ETF	78463X509
BAI	BLACKROCK ETF TRUST	1,384,319 (-16.0%)	$72.98M (+34.4%)	2.7%	$31.77	—	ISHA I IN TE ETF	09290C780
IVW	ISHARES TR	807,434 (-2.6%)	$111M (+18.5%)	4.0%	$89.99	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	1,478,143 (-1.4%)	$101M (+15.2%)	3.7%	$48.41	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	747,703 (-38.7%)	$32.23M (-27.0%)	1.2%	$34.23	—	ISHA US THEM ETF	09290C806
IVE	ISHARES TR	424,530 (-16.9%)	$96.39M (-10.6%)	3.5%	$197.05	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	31,514 (-11.2%)	$8.225M (-46.4%)	0.3%	$652.41	—	COM	461202103
ANET	ARISTA NETWORKS INC	105,735 (-1.3%)	$17.96M (+36.5%)	0.7%	$130.63	—	COM SHS	040413205
LOW	LOWES COS INC	33,651 (-31.4%)	$7.42M (-36.0%)	0.3%	$244.20	—	COM	548661107
NFLX	NETFLIX INC.	156,583 (-1.8%)	$11.18M (-27.1%)	0.4%	$100.93	—	COM	64110L106
MTUM	ISHARES TR	150,686 (-25.2%)	$51.66M (+6.9%)	1.9%	$231.31	—	MSCI USA MMENTM	46432F396
APH	AMPHENOL CORP	72,030 (-3.2%)	$12.7M (+35.1%)	0.5%	$136.79	—	CL A	032095101
WTAI	WISDOMTREE TR	198,529 (-12.6%)	$9.424M (+47.0%)	0.3%	$28.51	—	ARTI INT INN FD	97717Y543
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	57,347 (-1.6%)	$14.34M (+24.5%)	0.5%	$233.62	—	COM	874054109
ICE	INTERCONTINENTAL EXCHANGE IN	75,467 (-1.9%)	$9.291M (-23.2%)	0.3%	$177.73	—	COM	45866F104
NOW	SERVICENOW INC	105,607 (-14.0%)	$10.48M (-18.3%)	0.4%	$154.29	—	COM	81762P102
ABT	ABBOTT LABORATORIES	115,947 (-6.5%)	$10.52M (-17.4%)	0.4%	$130.61	—	COM	002824100
PANW	PALO ALTO NETWORKS INC	32,665 (-60.2%)	$11.14M (-15.3%)	0.4%	$191.09	—	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	174,962 (-1.8%)	$15.83M (+10.9%)	0.6%	$79.09	—	COM	28176E108
SPGI	S&P GLOBAL INC	34,253 (-2.1%)	$13.95M (-6.2%)	0.5%	$520.96	—	COM	78409V104
JBHT	HUNT J B TRANS SVCS INC	2,761 (-63.2%)	$799K (-49.8%)	0.0%	$143.22	—	COM	445658107
MRVL	MARVELL TECHNOLOGY INC	2,455 (-83.8%)	$731K (-51.2%)	0.0%	$73.50	—	COM	573874104
FLOT	ISHARES TR	98,597 (-13.1%)	$5.033M (-13.0%)	0.2%	$50.81	—	FLTG RATE NT ETF	46429B655
SCHW	SCHWAB CHARLES CORP	147,436 (-3.1%)	$13.6M (-4.9%)	0.5%	$94.54	—	COM	808513105
JPST	J P MORGAN EXCHANGE TRADED F	100,560 (-6.6%)	$5.085M (-6.7%)	0.2%	$50.44	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	50,466 (-6.8%)	$5.087M (-6.6%)	0.2%	$100.48	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED EXC	101,940 (-6.3%)	$5.112M (-6.3%)	0.2%	$50.02	—	ULTRA SHRT DUR	46090A887
ICSH	ISHARES TR	92,129 (-6.6%)	$4.66M (-6.7%)	0.2%	$50.43	—	ULTRA SHORT DUR	46434V878
GLW	CORNING INC	4,675 (-36.3%)	$1.194M (+19.7%)	0.0%	$64.97	—	COM	219350105
VOO	VANGUARD INDEX FDS	3,433 (-6.2%)	$2.358M (+7.8%)	0.1%	$437.41	—	S&P 500 ETF SHS	922908363
BR	BROADRIDGE FINL SOLUTIONS IN	5,598 (-2.3%)	$767K (-17.7%)	0.0%	$235.55	—	COM	11133T103
ASML	ASML HLDG NV	5,796 (-32.7%)	$11.53M (+1.4%)	0.4%	$968.09	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	6,116 (-4.3%)	$927K (-9.2%)	0.0%	$132.28	—	COM	872540109
MCD	MCDONALDS CORP	1,491 (-6.0%)	$403K (-18.3%)	0.0%	$303.50	—	COM	580135101
TER	TERADYNE INC	1,868 (-35.2%)	$904K (+5.7%)	0.0%	$109.09	—	COM	880770102
DGRO	ISHARES TR	10,470 (-2.0%)	$794K (+5.8%)	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
LH	LABCORP HOLDINGS INC	3,753 (-1.4%)	$1.051M (+3.4%)	0.0%	$266.78	—	COM SHS	504922105
EFG	ISHARES TR	7,909 (-8.0%)	$984K (+2.7%)	0.0%	$99.12	—	EAFE GRWTH ETF	464288885
VONV	VANGUARD SCOTTSDALE FDS	2,261 (-5.3%)	$240K (+7.4%)	0.0%	$66.93	—	VNG RUS1000VAL	92206C714
TFLO	ISHARES TR	9,381 (-2.4%)	$475K (-2.4%)	0.0%	$50.50	—	TRS FLT RT BD	46434V860
MTBA	SIMPLIFY EXCHANGE TRADED FUN	7,453 (-1.5%)	$366K (-2.2%)	0.0%	$49.73	—	MBS ETF	82889N525

Unchanged Positions (30)

LLY ELI LILLY & CO 1.0%

Value $26.23M Shares 21,869 Est. Cost $742.24 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $28.96M Shares 81,024 Est. Cost $209.20 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value $18.74M Shares 55,976 Est. Cost $195.46 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $23.38M Shares 98,091 Est. Cost $226.35 Unrealized —

V VISA INC 0.7%

Value $18.28M Shares 53,274 Est. Cost $345.14 Unrealized —

KO COCA COLA CO 0.6%

Value $15.44M Shares 189,933 Est. Cost $67.92 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $5.675M Shares 62,504 Est. Cost $38.52 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.696M Shares 17,643 Est. Cost $62.42 Unrealized —

IWD ISHARES TR 0.1%

Value $2.71M Shares 11,180 Est. Cost $203.59 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $19.15M Shares 51,331 Est. Cost $499.49 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1.231M Shares 28,609 Est. Cost $44.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.356M Shares 38,949 Est. Cost $29.11 Unrealized —

AME AMETEK INC 0.0%

Value $1.312M Shares 5,422 Est. Cost $183.47 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.146M Shares 3,439 Est. Cost $318.77 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.088M Shares 13,982 Est. Cost $137.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $918K Shares 27,133 Est. Cost $31.91 Unrealized —

CPRT COPART INC 0.0%

Value $655K Shares 23,249 Est. Cost $46.44 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.089M Shares 13,781 Est. Cost $57.58 Unrealized —

APTV APTIV PLC 0.0%

Value $771K Shares 12,559 Est. Cost $75.43 Unrealized —

EFA ISHARES TR 0.0%

Value $1.282M Shares 12,345 Est. Cost $93.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $636K Shares 852 Est. Cost $635.57 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.057M Shares 15,692 Est. Cost $66.10 Unrealized —

IWS ISHARES TR 0.0%

Value $605K Shares 3,675 Est. Cost $139.67 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.407M Shares 9,256 Est. Cost $164.67 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $670K Shares 9,161 Est. Cost $90.55 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $539K Shares 7,431 Est. Cost $80.85 Unrealized —

TRU TRANSUNION 0.0%

Value $900K Shares 12,476 Est. Cost $90.58 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $317K Shares 1,305 Est. Cost $208.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.159M Shares 5,747 Est. Cost $200.01 Unrealized —

GVI ISHARES TR 0.1%

Value $2.816M Shares 26,542 Est. Cost $107.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	21,869	$26.23M	1.0%	$742.24	—	COM	532457108
GOOGL	ALPHABET INC	81,024	$28.96M	1.1%	$209.20	—	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	55,976	$18.74M	0.7%	$195.46	—	COM CL A	92537N108
AMZN	AMAZON COM INC	98,091	$23.38M	0.8%	$226.35	—	COM	023135106
V	VISA INC	53,274	$18.28M	0.7%	$345.14	—	COM CL A	92826C839
KO	COCA COLA CO	189,933	$15.44M	0.6%	$67.92	—	COM	191216100
SPTM	SPDR SERIES TRUST	62,504	$5.675M	0.2%	$38.52	—	ST STR PR SP1500	78464A805
MNST	MONSTER BEVERAGE CORP NEW	17,643	$1.696M	0.1%	$62.42	—	COM	61174X109
IWD	ISHARES TR	11,180	$2.71M	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	51,331	$19.15M	0.7%	$499.49	—	COM	594918104
BIRK	BIRKENSTOCK HOLDING PLC	28,609	$1.231M	0.0%	$44.73	—	COM SHS	M2029K104
SCHV	SCHWAB STRATEGIC TR	38,949	$1.356M	0.0%	$29.11	—	US LCAP VA ETF	808524409
AME	AMETEK INC	5,422	$1.312M	0.0%	$183.47	—	COM	031100100
CPAY	CORPAY INC	3,439	$1.146M	0.0%	$318.77	—	COM SHS	219948106
TEAM	ATLASSIAN CORPORATION	13,982	$1.088M	0.0%	$137.07	—	CL A	049468101
SCHG	SCHWAB STRATEGIC TR	27,133	$918K	0.0%	$31.91	—	US LCAP GR ETF	808524300
CPRT	COPART INC	23,249	$655K	0.0%	$46.44	—	COM	217204106
GMED	GLOBUS MED INC	13,781	$1.089M	0.0%	$57.58	—	CL A	379577208
APTV	APTIV PLC	12,559	$771K	0.0%	$75.43	—	COM SHS	G3265R107
EFA	ISHARES TR	12,345	$1.282M	0.0%	$93.37	—	MSCI EAFE ETF	464287465
SPY	STATE STR SPDR S&P 500 ETF T	852	$636K	0.0%	$635.57	—	TR UNIT	78462F103
DXCM	DEXCOM INC	15,692	$1.057M	0.0%	$66.10	—	COM	252131107
IWS	ISHARES TR	3,675	$605K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
RJF	RAYMOND JAMES FINL INC	9,256	$1.407M	0.1%	$164.67	—	COM	754730109
EEFT	EURONET WORLDWIDE INC	9,161	$670K	0.0%	$90.55	—	COM	298736109
GPN	GLOBAL PMTS INC	7,431	$539K	0.0%	$80.85	—	COM	37940X102
TRU	TRANSUNION	12,476	$900K	0.0%	$90.58	—	COM	89400J107
VBR	VANGUARD INDEX FDS	1,305	$317K	0.0%	$208.71	—	SM CP VAL ETF	922908611
TEL	TE CONNECTIVITY PLC	5,747	$1.159M	0.0%	$200.01	—	ORD SHS	G87052109
GVI	ISHARES TR	26,542	$2.816M	0.1%	$107.44	—	INTRM GOV CR ETF	464288612