Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	22,955	$3.736M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
TPYP	TORTOISE CAPITAL SERIES TRUS	59,576	$2.375M	0.2%	$39.86	$42.68	-6.6%	NORTH AMRCN PIPE	890930308
KBWB	INVESCO EXCH TRADED FD TR II	24,624	$2.148M	0.2%	$87.23	$95.54	-8.7%	KBW BK ETF	46138E628
BMY	BRISTOL-MYERS SQUIBB CO	30,474	$1.902M	0.2%	$62.40	$63.20	-1.3%	COM	110122108
PSO	PEARSON PLC	93,038	$1.493M	0.1%	$16.05	$16.38	-2.0%	SPONSORED ADR	705015105
CHE	CHEMED CORP NEW	2,925	$1.477M	0.1%	$505.07	$516.66	-2.2%	COM	16359R103
ROST	ROSS STORES INC	6,295	$1.469M	0.1%	$233.40	$234.58	-0.5%	COM	778296103
MHK	MOHAWK INDS INC	10,403	$1.297M	0.1%	$124.72	$124.35	+0.3%	COM	608190104
TRV	TRAVELERS COMPANIES INC	3,517	$1.254M	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
CSX	CSX CORP	24,061	$1.119M	0.1%	$46.51	$49.58	-6.2%	COM	126408103
ABNB	AIRBNB INC	6,104	$981K	0.1%	$160.65	$163.96	-2.0%	COM CL A	009066101
SNDK	SANDISK CORP	523	$910K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
RGEN	REPLIGEN CORP	4,530	$871K	0.1%	$192.23	$162.63	+18.2%	COM	759916109
YUMC	YUM CHINA HLDGS INC	15,747	$647K	0.1%	$41.10	$44.42	-7.5%	COM	98850P109
DAPP	VANECK ETF TRUST	30,919	$586K	0.1%	$18.96	$18.91	+0.3%	DIGI TRANSFRM	92189H821
AMP	AMERIPRISE FINL INC	975	$480K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
PAYO	PAYONEER GLOBAL INC	65,319	$466K	0.0%	$7.14	$7.12	+0.3%	COM	70451X104
TLT	ISHARES TR	5,967	$464K	0.0%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
BIL	SPDR SERIES TRUST	4,913	$450K	0.0%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
CRWD	CROWDSTRIKE HLDGS INC	1,510	$400K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
SCO	PROSHARES TR II	19,826	$394K	0.0%	$19.85	$19.85	—	ULSHT BLOOMB OIL	74347Y656
FLEX	FLEX LTD	3,446	$379K	0.0%	$109.99	$118.41	-7.1%	ORD	Y2573F102
FDVV	FIDELITY COVINGTON TRUST	5,895	$358K	0.0%	$60.73	$62.65	-3.1%	HIGH DIVID ETF	316092840
VONG	VANGUARD SCOTTSDALE FDS	2,667	$344K	0.0%	$128.91	$125.97	+2.4%	VNG RUS1000GRW	92206C680
OKE	ONEOK INC NEW	3,524	$300K	0.0%	$85.27	$85.27	—	COM	30609A109
WELL	WELLTOWER INC	1,300	$299K	0.0%	$230.24	$230.24	—	COM	95040Q104
WST	WEST PHARMACEUTICAL SVSC INC	756	$280K	0.0%	$370.76	$353.02	+5.0%	COM	955306105
BIV	VANGUARD BD INDEX FDS	3,814	$278K	0.0%	$72.85	$75.18	-3.1%	INTERMED TERM	921937819
SMCI	SUPER MICRO COMPUTER INC	6,753	$277K	0.0%	$41.07	$33.99	+20.8%	COM NEW	86800U302
TECH	BIO-TECHNE CORP	3,731	$270K	0.0%	$72.47	$72.04	+0.6%	COM	09073M104
MMM	3M CO	1,618	$266K	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
CAH	CARDINAL HEALTH INC	1,179	$262K	0.0%	$222.50	$232.52	-4.3%	COM	14149Y108
CRWV	COREWEAVE INC	2,836	$247K	0.0%	$87.12	$85.40	+2.0%	COM CL A	21873S108
ACN	ACCENTURE PLC IRELAND	1,252	$230K	0.0%	$183.34	$168.99	+8.5%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	1,515	$226K	0.0%	$149.05	$140.31	+6.2%	COM	375558103
XLB	SELECT SECTOR SPDR TR	4,634	$226K	0.0%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
COF	CAPITAL ONE FINL CORP	1,161	$224K	0.0%	$193.07	$209.84	-8.0%	COM	14040H105
MCHP	MICROCHIP TECHNOLOGY INC.	2,854	$222K	0.0%	$77.77	$77.94	-0.2%	COM	595017104
ARKG	ARK ETF TR	4,082	$221K	0.0%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
RMD	RESMED INC	943	$208K	0.0%	$221.10	$218.14	+1.4%	COM	761152107
PANW	PALO ALTO NETWORKS INC	523	$208K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
PSX	PHILLIPS 66	812	$207K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
ZS	ZSCALER INC	1,026	$205K	0.0%	$199.42	$170.34	+17.1%	COM	98980G102
DEFT	DEFI TECHNOLOGIES INC	16,000	$7,915	0.0%	$0.49	$0.51	-3.0%	COM	244916102

Increased Positions (158)

MSFT MICROSOFT CORP 3.5%

Value $35.65M (+40.3%) Shares 69,497 (+2.1%) Share Price $512.90 Est. Cost/Share $225.77 Unrealized @ Report Date +127.2%

CLSE TRUST FOR PROFESSIONAL MANAG 0.9%

Value $9.227M (+712.3%) Shares 271,300 (+715.3%) Share Price $34.01 Est. Cost/Share $32.41 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORPORATION 3.7%

Value $37.35M (+19.1%) Shares 163,543 (+4.3%) Share Price $228.38 Est. Cost/Share $120.23 Unrealized @ Report Date +89.9%

SPYM SPDR SERIES TRUST 3.6%

Value $36.69M (+16.6%) Shares 408,717 (+14.1%) Share Price $89.76 Est. Cost/Share $79.34 Unrealized @ Report Date +13.1%

DFIC DIMENSIONAL ETF TRUST 0.9%

Value $8.677M (+59.6%) Shares 230,720 (+58.1%) Share Price $37.61 Est. Cost/Share $31.81 Unrealized @ Report Date +18.2%

SIHY HARBOR ETF TRUST 0.3%

Value $3.263M (+1354.3%) Shares 73,928 (+1401.1%) Share Price $44.14 Est. Cost/Share $45.24 Unrealized @ Report Date -2.4%

TGT TARGET CORP 0.3%

Value $3.18M (+708.5%) Shares 20,298 (+573.9%) Share Price $156.69 Est. Cost/Share $142.84 Unrealized @ Report Date +9.7%

WINN HARBOR ETF TRUST 1.4%

Value $14.29M (+17.5%) Shares 416,459 (+11.2%) Share Price $34.31 Est. Cost/Share $28.53 Unrealized @ Report Date +20.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value $2.511M (+290.3%) Shares 24,136 (+326.4%) Share Price $104.05 Est. Cost/Share $109.76 Unrealized @ Report Date -5.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $2.231M (+384.8%) Shares 80,058 (+335.9%) Share Price $27.87 Est. Cost/Share $26.17 Unrealized @ Report Date +6.5%

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.968M (+144.6%) Shares 5,518 (+96.2%) Share Price $537.95 Est. Cost/Share $377.70 Unrealized @ Report Date +42.4%

SHEL SHELL PLC 0.6%

Value $5.931M (+33.9%) Shares 62,400 (+9.2%) Share Price $95.05 Est. Cost/Share $74.83 Unrealized @ Report Date +27.0%

VFMO VANGUARD WELLINGTON FD 0.4%

Value $4.012M (+54.5%) Shares 17,668 (+69.7%) Share Price $227.07 Est. Cost/Share $215.79 Unrealized @ Report Date +5.2%

AMAT APPLIED MATLS INC 0.5%

Value $4.71M (-22.6%) Shares 9,211 (+9.4%) Share Price $511.38 Est. Cost/Share $198.15 Unrealized @ Report Date +158.1%

SAMT ADVISORS INNER CIRCLE FD III 1.1%

Value $10.68M (-11.1%) Shares 256,272 (+1.8%) Share Price $41.68 Est. Cost/Share $27.72 Unrealized @ Report Date +50.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $1.87M (+239.0%) Shares 3,451 (+239.0%) Share Price $541.89 Est. Cost/Share $530.65 Unrealized @ Report Date +2.1%

HGER HARBOR ETF TRUST 0.7%

Value $7.099M (+22.5%) Shares 201,338 (+1.9%) Share Price $35.26 Est. Cost/Share $28.09 Unrealized @ Report Date +25.5%

HELO J P MORGAN EXCHANGE TRADED F 1.2%

Value $11.92M (+11.7%) Shares 172,275 (+9.1%) Share Price $69.17 Est. Cost/Share $66.11 Unrealized @ Report Date +4.6%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $4.414M (+37.0%) Shares 5,788 (+34.2%) Share Price $762.66 Est. Cost/Share $501.15 Unrealized @ Report Date +52.2%

AMZN AMAZON COM INC 1.3%

Value $12.69M (+10.1%) Shares 50,920 (+5.4%) Share Price $249.15 Est. Cost/Share $144.98 Unrealized @ Report Date +71.8%

CAT CATERPILLAR INC 0.2%

Value $2.228M (+95.7%) Shares 2,748 (+157.1%) Share Price $810.79 Est. Cost/Share $585.46 Unrealized @ Report Date +38.5%

META META PLATFORMS INC 0.3%

Value $3.255M (+46.9%) Shares 4,489 (+14.1%) Share Price $725.18 Est. Cost/Share $545.78 Unrealized @ Report Date +32.9%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $6.031M (+20.4%) Shares 6,625 (+23.8%) Share Price $910.34 Est. Cost/Share $640.32 Unrealized @ Report Date +42.2%

LIN LINDE PLC 0.2%

Value $2.041M (+94.5%) Shares 4,300 (+112.7%) Share Price $474.65 Est. Cost/Share $498.48 Unrealized @ Report Date -4.8%

ADBE ADOBE INC 0.4%

Value $4.3M (+27.6%) Shares 17,920 (+9.0%) Share Price $239.93 Est. Cost/Share $238.01 Unrealized @ Report Date +0.8%

VLO VALERO ENERGY CORP 0.2%

Value $2.232M (+67.9%) Shares 5,758 (+12.8%) Share Price $387.61 Est. Cost/Share $134.11 Unrealized @ Report Date +189.0%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1.421M (+166.0%) Shares 18,767 (+165.9%) Share Price $75.72 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%

INFO HARBOR ETF TRUST 1.7%

Value $17.45M (+5.3%) Shares 621,870 (+2.1%) Share Price $28.06 Est. Cost/Share $21.00 Unrealized @ Report Date +33.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.309M (+62.1%) Shares 37,550 (+40.0%) Share Price $61.50 Est. Cost/Share $45.95 Unrealized @ Report Date +33.9%

ANET ARISTA NETWORKS INC 0.5%

Value $5.029M (+21.1%) Shares 24,701 (+1.0%) Share Price $203.59 Est. Cost/Share $103.46 Unrealized @ Report Date +96.8%

BAC BANK OF AMER CORP 0.1%

Value $1.188M (+140.0%) Shares 21,831 (+151.3%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.4%

IEFA ISHARES TR 4.5%

Value $45.37M (+1.5%) Shares 468,300 (+1.2%) Share Price $96.88 Est. Cost/Share $70.54 Unrealized @ Report Date +37.3%

MLI MUELLER INDS INC 0.1%

Value $1.232M (-35.3%) Shares 20,320 (+31.3%) Share Price $60.61 Est. Cost/Share $89.55 Unrealized @ Report Date -32.3%

MBB ISHARES TR 0.7%

Value $7.175M (+10.3%) Shares 80,055 (+16.3%) Share Price $89.62 Est. Cost/Share $94.01 Unrealized @ Report Date -4.7%

CAOS EA SERIES TRUST 0.7%

Value $6.857M (+10.5%) Shares 75,726 (+10.2%) Share Price $90.55 Est. Cost/Share $90.53 Unrealized @ Report Date +0.0%

GLDM WORLD GOLD TR 0.8%

Value $7.706M (+8.9%) Shares 93,764 (+5.2%) Share Price $82.18 Est. Cost/Share $45.91 Unrealized @ Report Date +79.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $6.038M (+11.1%) Shares 9,871 (+5.5%) Share Price $611.73 Est. Cost/Share $140.71 Unrealized @ Report Date +334.8%

MA MASTERCARD INCORPORATED 0.6%

Value $6.071M (+10.6%) Shares 11,009 (+3.0%) Share Price $551.49 Est. Cost/Share $429.48 Unrealized @ Report Date +28.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $7.798M (+7.5%) Shares 23,571 (+6.4%) Share Price $330.83 Est. Cost/Share $163.66 Unrealized @ Report Date +102.1%

IWM ISHARES TR 0.2%

Value $2.305M (+28.7%) Shares 8,293 (+39.2%) Share Price $277.90 Est. Cost/Share $204.62 Unrealized @ Report Date +35.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.55M (+48.6%) Shares 1,721 (+66.9%) Share Price $900.46 Est. Cost/Share $747.68 Unrealized @ Report Date +20.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.753M (+38.0%) Shares 2,597 (+2.5%) Share Price $675.05 Est. Cost/Share $363.85 Unrealized @ Report Date +85.5%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.003M (+81.5%) Shares 6,650 (+105.6%) Share Price $150.86 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%

NEM NEWMONT CORP 0.2%

Value $1.935M (+28.8%) Shares 16,779 (+4.3%) Share Price $115.34 Est. Cost/Share $43.51 Unrealized @ Report Date +165.1%

FIX COMFORT SYS USA INC 0.1%

Value $1.345M (+46.5%) Shares 813 (+75.6%) Share Price $1654.09 Est. Cost/Share $1756.10 Unrealized @ Report Date -5.8%

HAPI HARBOR ETF TRUST 0.8%

Value $8.031M (+5.6%) Shares 175,357 (+2.3%) Share Price $45.80 Est. Cost/Share $37.25 Unrealized @ Report Date +22.9%

EXEL EXELIXIS INC 0.1%

Value $1.109M (+56.3%) Shares 18,985 (+45.6%) Share Price $58.41 Est. Cost/Share $50.90 Unrealized @ Report Date +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $16.09M (+2.5%) Shares 32,318 (+3.0%) Share Price $497.95 Est. Cost/Share $426.63 Unrealized @ Report Date +16.7%

PH PARKER-HANNIFIN CORP 0.2%

Value $2.417M (+19.3%) Shares 2,530 (+22.1%) Share Price $955.42 Est. Cost/Share $941.63 Unrealized @ Report Date +1.5%

GD GENERAL DYNAMICS CORP 0.4%

Value $4.069M (+10.4%) Shares 12,261 (+17.8%) Share Price $331.83 Est. Cost/Share $332.83 Unrealized @ Report Date -0.3%

XLF SELECT SECTOR SPDR TR 0.6%

Value $5.785M (+6.9%) Shares 108,330 (+7.3%) Share Price $53.40 Est. Cost/Share $38.52 Unrealized @ Report Date +38.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $635K (+138.5%) Shares 8,314 (+143.2%) Share Price $76.40 Est. Cost/Share $78.71 Unrealized @ Report Date -2.9%

CVX CHEVRON CORPORATION 0.2%

Value $1.677M (+28.1%) Shares 8,212 (+4.0%) Share Price $204.22 Est. Cost/Share $131.55 Unrealized @ Report Date +55.2%

FNDX SCHWAB STRATEGIC TR 1.3%

Value $13.3M (+2.8%) Shares 422,761 (+1.6%) Share Price $31.47 Est. Cost/Share $24.39 Unrealized @ Report Date +29.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value $6.993M (+5.4%) Shares 35,726 (+2.6%) Share Price $195.75 Est. Cost/Share $146.62 Unrealized @ Report Date +33.5%

CSCO CISCO SYS INC 0.8%

Value $8.131M (-4.2%) Shares 75,543 (+4.5%) Share Price $107.63 Est. Cost/Share $64.66 Unrealized @ Report Date +66.4%

GOOG ALPHABET INC 0.7%

Value $7.405M (+4.4%) Shares 21,733 (+8.3%) Share Price $340.74 Est. Cost/Share $143.50 Unrealized @ Report Date +137.4%

HOLD HARBOR ETF TRUST 0.4%

Value $4.281M (+7.5%) Shares 130,542 (+5.9%) Share Price $32.79 Est. Cost/Share $31.45 Unrealized @ Report Date +4.3%

EWJ ISHARES INC 0.5%

Value $5.257M (+5.8%) Shares 53,944 (+1.3%) Share Price $97.46 Est. Cost/Share $83.12 Unrealized @ Report Date +17.3%

SEIC SEI INVTS CO 0.1%

Value $1.357M (+27.1%) Shares 13,216 (+8.6%) Share Price $102.66 Est. Cost/Share $88.53 Unrealized @ Report Date +16.0%

NVS NOVARTIS AG 0.7%

Value $7.539M (-3.6%) Shares 52,877 (+5.9%) Share Price $142.57 Est. Cost/Share $129.36 Unrealized @ Report Date +10.2%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $8.085M (+3.6%) Shares 160,519 (+4.0%) Share Price $50.37 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

AMGN AMGEN INC 0.1%

Value $642K (+70.8%) Shares 1,523 (+46.7%) Share Price $421.51 Est. Cost/Share $255.48 Unrealized @ Report Date +65.0%

SAMM ADVISORS INNER CIRCLE FD III 0.2%

Value $2.14M (+13.4%) Shares 60,495 (+3.7%) Share Price $35.37 Est. Cost/Share $30.71 Unrealized @ Report Date +15.2%

ABBV ABBVIE INC 0.2%

Value $1.743M (+15.2%) Shares 6,662 (+10.8%) Share Price $261.60 Est. Cost/Share $124.38 Unrealized @ Report Date +110.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $710K (+46.8%) Shares 3,719 (+39.2%) Share Price $190.80 Est. Cost/Share $138.39 Unrealized @ Report Date +37.9%

LAUR LAUREATE ED INC 0.1%

Value $1.45M (+17.4%) Shares 37,996 (+11.8%) Share Price $38.16 Est. Cost/Share $34.57 Unrealized @ Report Date +10.4%

GEV GE VERNOVA INC 0.1%

Value $1.235M (-14.1%) Shares 1,299 (+6.1%) Share Price $950.49 Est. Cost/Share $534.87 Unrealized @ Report Date +77.7%

QQQ INVESCO QQQ TR 0.1%

Value $931K (+26.8%) Shares 1,259 (+26.3%) Share Price $739.49 Est. Cost/Share $505.88 Unrealized @ Report Date +46.2%

RTX RTX CORPORATION 0.2%

Value $1.576M (+13.9%) Shares 8,490 (+16.4%) Share Price $185.65 Est. Cost/Share $97.89 Unrealized @ Report Date +89.6%

MEDP MEDPACE HLDGS INC 0.1%

Value $1.068M (+21.6%) Shares 1,711 (+3.2%) Share Price $624.18 Est. Cost/Share $562.93 Unrealized @ Report Date +10.9%

DHR DANAHER CORP DEL 0.1%

Value $555K (+48.9%) Shares 2,506 (+28.0%) Share Price $221.59 Est. Cost/Share $152.88 Unrealized @ Report Date +44.9%

BND VANGUARD BD INDEX FDS 0.9%

Value $8.726M (-2.0%) Shares 124,391 (+2.5%) Share Price $70.15 Est. Cost/Share $72.52 Unrealized @ Report Date -3.3%

LOW LOWES COS INC 0.1%

Value $1.341M (-10.6%) Shares 7,275 (+7.0%) Share Price $184.29 Est. Cost/Share $152.13 Unrealized @ Report Date +21.1%

T AT&T INC 0.0%

Value $453K (+52.9%) Shares 18,553 (+29.7%) Share Price $24.40 Est. Cost/Share $18.93 Unrealized @ Report Date +28.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $430K (+57.1%) Shares 1,666 (+36.3%) Share Price $258.06 Est. Cost/Share $272.39 Unrealized @ Report Date -5.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.275M (+13.9%) Shares 18,215 (+2.3%) Share Price $70.00 Est. Cost/Share $37.44 Unrealized @ Report Date +87.0%

IQV IQVIA HLDGS INC 0.1%

Value $522K (+41.5%) Shares 1,940 (+1.7%) Share Price $268.85 Est. Cost/Share $175.51 Unrealized @ Report Date +53.2%

OSEA HARBOR ETF TRUST 0.8%

Value $8.051M (-1.8%) Shares 275,158 (+2.5%) Share Price $29.26 Est. Cost/Share $27.78 Unrealized @ Report Date +5.3%

PG PROCTER & GAMBLE CO 0.2%

Value $2.381M (+6.6%) Shares 16,392 (+7.6%) Share Price $145.28 Est. Cost/Share $116.52 Unrealized @ Report Date +24.7%

HLN HALEON PLC 0.1%

Value $1.057M (+15.0%) Shares 117,461 (+19.2%) Share Price $9.00 Est. Cost/Share $10.29 Unrealized @ Report Date -12.6%

VTI VANGUARD INDEX FDS 0.2%

Value $1.549M (+9.5%) Shares 4,140 (+8.3%) Share Price $374.24 Est. Cost/Share $303.42 Unrealized @ Report Date +23.3%

MCK MCKESSON CORP 0.1%

Value $815K (+19.4%) Shares 955 (+5.6%) Share Price $853.81 Est. Cost/Share $534.96 Unrealized @ Report Date +59.6%

MAPP HARBOR ETF TRUST 0.4%

Value $4.395M (+3.1%) Shares 157,804 (+3.2%) Share Price $27.85 Est. Cost/Share $26.14 Unrealized @ Report Date +7.0%

INTC INTEL CORP 0.1%

Value $595K (+28.4%) Shares 4,949 (+49.1%) Share Price $120.23 Est. Cost/Share $48.73 Unrealized @ Report Date +146.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $381K (+49.8%) Shares 1,448 (+45.5%) Share Price $263.38 Est. Cost/Share $254.27 Unrealized @ Report Date +3.6%

AOR ISHARES TR 0.1%

Value $654K (+24.0%) Shares 9,539 (+25.7%) Share Price $68.52 Est. Cost/Share $48.16 Unrealized @ Report Date +42.3%

PFE PFIZER INC 0.1%

Value $566K (+27.9%) Shares 19,842 (+8.0%) Share Price $28.52 Est. Cost/Share $27.82 Unrealized @ Report Date +2.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $973K (+13.6%) Shares 21,221 (+4.9%) Share Price $45.87 Est. Cost/Share $33.65 Unrealized @ Report Date +36.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $3.49M (+3.3%) Shares 49,429 (+4.2%) Share Price $70.61 Est. Cost/Share $43.26 Unrealized @ Report Date +63.2%

RAAX VANECK ETF TRUST 0.3%

Value $2.682M (+4.2%) Shares 67,332 (+3.7%) Share Price $39.83 Est. Cost/Share $39.51 Unrealized @ Report Date +0.8%

DIS DISNEY WALT CO 0.1%

Value $546K (+24.1%) Shares 5,205 (+13.9%) Share Price $104.90 Est. Cost/Share $103.55 Unrealized @ Report Date +1.3%

BUG GLOBAL X FDS 0.1%

Value $556K (+23.0%) Shares 12,039 (+1.7%) Share Price $46.18 Est. Cost/Share $27.83 Unrealized @ Report Date +66.0%

LLY ELI LILLY & CO 0.3%

Value $3.203M (+3.3%) Shares 2,768 (+7.0%) Share Price $1157.08 Est. Cost/Share $369.92 Unrealized @ Report Date +212.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $576K (-14.0%) Shares 5,581 (+11.0%) Share Price $103.24 Est. Cost/Share $76.06 Unrealized @ Report Date +35.7%

D DOMINION ENERGY INC 0.1%

Value $826K (-9.7%) Shares 13,642 (+1.9%) Share Price $60.52 Est. Cost/Share $51.37 Unrealized @ Report Date +17.8%

COP CONOCOPHILLIPS 0.0%

Value $294K (+36.9%) Shares 2,353 (+13.8%) Share Price $125.14 Est. Cost/Share $111.96 Unrealized @ Report Date +11.8%

HIDE EA SERIES TRUST 0.2%

Value $1.633M (+5.0%) Shares 66,853 (+2.8%) Share Price $24.42 Est. Cost/Share $23.57 Unrealized @ Report Date +3.6%

UNP UNION PAC CORP 0.2%

Value $1.765M (+4.4%) Shares 6,485 (+4.4%) Share Price $272.13 Est. Cost/Share $153.92 Unrealized @ Report Date +76.8%

DFGP DIMENSIONAL ETF TRUST 1.0%

Value $10.36M (-0.7%) Shares 199,490 (+4.1%) Share Price $51.93 Est. Cost/Share $54.72 Unrealized @ Report Date -5.1%

KO COCA COLA CO 0.1%

Value $563K (+15.1%) Shares 6,541 (+8.7%) Share Price $86.08 Est. Cost/Share $50.46 Unrealized @ Report Date +70.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $882K (+8.3%) Shares 5,680 (+10.3%) Share Price $155.21 Est. Cost/Share $112.37 Unrealized @ Report Date +38.1%

TSLA TESLA INC 0.3%

Value $2.594M (-2.6%) Shares 7,310 (+15.5%) Share Price $354.81 Est. Cost/Share $314.31 Unrealized @ Report Date +12.9%

TPR TAPESTRY INC 0.0%

Value $270K (-20.1%) Shares 2,346 (+1.7%) Share Price $115.04 Est. Cost/Share $76.92 Unrealized @ Report Date +49.6%

DTCR GLOBAL X FDS 0.1%

Value $638K (-9.5%) Shares 23,519 (+1.2%) Share Price $27.14 Est. Cost/Share $18.11 Unrealized @ Report Date +49.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $921K (+7.7%) Shares 2,531 (+3.6%) Share Price $364.04 Est. Cost/Share $150.85 Unrealized @ Report Date +141.3%

SHV ISHARES TR 0.1%

Value $1.297M (+5.4%) Shares 11,756 (+5.4%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

INTU INTUIT 0.0%

Value $325K (+25.1%) Shares 1,177 (+18.4%) Share Price $275.71 Est. Cost/Share $353.41 Unrealized @ Report Date -22.0%

TIP ISHARES TR 0.2%

Value $1.777M (-3.5%) Shares 17,082 (+1.5%) Share Price $104.04 Est. Cost/Share $110.87 Unrealized @ Report Date -6.2%

PBE INVESCO EXCHANGE TRADED FD T 0.1%

Value $624K (+11.3%) Shares 6,413 (+2.6%) Share Price $97.29 Est. Cost/Share $72.51 Unrealized @ Report Date +34.2%

ADI ANALOG DEVICES INC 0.1%

Value $696K (+9.6%) Shares 1,754 (+9.7%) Share Price $396.71 Est. Cost/Share $182.44 Unrealized @ Report Date +117.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $810K (+8.0%) Shares 4,809 (+1.7%) Share Price $168.42 Est. Cost/Share $132.31 Unrealized @ Report Date +27.3%

CMI CUMMINS INC 0.1%

Value $670K (-8.2%) Shares 1,298 (+26.9%) Share Price $516.38 Est. Cost/Share $358.58 Unrealized @ Report Date +44.1%

VXUS VANGUARD STAR FDS 0.0%

Value $403K (+16.4%) Shares 4,740 (+17.1%) Share Price $84.96 Est. Cost/Share $76.32 Unrealized @ Report Date +11.3%

C CITIGROUP INC 0.0%

Value $372K (+17.3%) Shares 2,873 (+26.8%) Share Price $129.49 Est. Cost/Share $112.82 Unrealized @ Report Date +14.8%

BLK BLACKROCK INC 0.0%

Value $403K (+15.5%) Shares 381 (+5.0%) Share Price $1058.29 Est. Cost/Share $974.62 Unrealized @ Report Date +8.6%

EMR EMERSON ELEC CO 0.1%

Value $528K (+11.0%) Shares 3,407 (+2.4%) Share Price $155.10 Est. Cost/Share $61.34 Unrealized @ Report Date +152.9%

PEP PEPSICO INC 0.1%

Value $592K (+9.2%) Shares 4,672 (+16.6%) Share Price $126.73 Est. Cost/Share $123.22 Unrealized @ Report Date +2.8%

VO VANGUARD INDEX FDS 0.3%

Value $3.098M (+1.6%) Shares 39,499 (+4.4%) Share Price $78.42 Est. Cost/Share $76.94 Unrealized @ Report Date +1.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $455K (-9.4%) Shares 4,872 (+4.2%) Share Price $93.44 Est. Cost/Share $116.88 Unrealized @ Report Date -20.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $10.4M (+0.4%) Shares 22,807 (+5.1%) Share Price $456.20 Est. Cost/Share $223.91 Unrealized @ Report Date +103.7%

ABT ABBOTT LABORATORIES 0.0%

Value $291K (+18.1%) Shares 2,943 (+8.4%) Share Price $98.82 Est. Cost/Share $83.14 Unrealized @ Report Date +18.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $482K (+9.9%) Shares 8,576 (+10.4%) Share Price $56.22 Est. Cost/Share $57.74 Unrealized @ Report Date -2.6%

NFLX NETFLIX INC. 0.1%

Value $1.324M (+3.4%) Shares 19,030 (+6.1%) Share Price $69.58 Est. Cost/Share $101.04 Unrealized @ Report Date -31.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $650K (+6.4%) Shares 3,893 (+18.1%) Share Price $166.98 Est. Cost/Share $76.43 Unrealized @ Report Date +118.5%

HERO GLOBAL X FDS 0.0%

Value $438K (+9.7%) Shares 16,328 (+1.3%) Share Price $26.83 Est. Cost/Share $24.35 Unrealized @ Report Date +10.2%

PAVE GLOBAL X FDS 0.0%

Value $357K (-9.6%) Shares 6,798 (+1.5%) Share Price $52.50 Est. Cost/Share $37.47 Unrealized @ Report Date +40.1%

BOTZ GLOBAL X FDS 0.1%

Value $577K (-6.1%) Shares 16,366 (+1.1%) Share Price $35.23 Est. Cost/Share $27.80 Unrealized @ Report Date +26.7%

SNA SNAP ON INC 0.0%

Value $451K (-7.4%) Shares 1,240 (+2.6%) Share Price $363.35 Est. Cost/Share $217.98 Unrealized @ Report Date +66.7%

CX CEMEX SAB DE CV 0.0%

Value $229K (-13.5%) Shares 24,049 (+9.2%) Share Price $9.51 Est. Cost/Share $6.97 Unrealized @ Report Date +36.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $240K (+16.0%) Shares 944 (+13.5%) Share Price $254.02 Est. Cost/Share $299.52 Unrealized @ Report Date -15.2%

GE GE AEROSPACE 0.0%

Value $499K (+6.8%) Shares 1,598 (+27.8%) Share Price $312.29 Est. Cost/Share $260.47 Unrealized @ Report Date +19.9%

FN FABRINET 0.0%

Value $475K (+7.2%) Shares 1,119 (+42.0%) Share Price $424.27 Est. Cost/Share $353.75 Unrealized @ Report Date +19.9%

ING ING GROEP N.V. 0.0%

Value $249K (+14.4%) Shares 7,013 (+1.1%) Share Price $35.50 Est. Cost/Share $25.92 Unrealized @ Report Date +37.0%

USB US BANCORP 0.1%

Value $933K (-3.0%) Shares 16,149 (+1.5%) Share Price $57.76 Est. Cost/Share $43.39 Unrealized @ Report Date +33.1%

ETN EATON CORP PLC 0.0%

Value $313K (+9.9%) Shares 729 (+9.0%) Share Price $429.71 Est. Cost/Share $364.41 Unrealized @ Report Date +17.9%

MS MORGAN STANLEY 0.0%

Value $242K (+12.3%) Shares 1,289 (+24.8%) Share Price $188.08 Est. Cost/Share $200.89 Unrealized @ Report Date -6.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $307K (-7.7%) Shares 11,423 (+3.7%) Share Price $26.88 Est. Cost/Share $21.13 Unrealized @ Report Date +27.2%

AGGS HARBOR ETF TRUST 0.7%

Value $6.968M (+0.3%) Shares 178,703 (+5.3%) Share Price $38.99 Est. Cost/Share $41.14 Unrealized @ Report Date -5.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.111M (+2.1%) Shares 22,624 (+1.2%) Share Price $49.11 Est. Cost/Share $38.77 Unrealized @ Report Date +26.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $748K (-2.8%) Shares 2,689 (+2.4%) Share Price $278.23 Est. Cost/Share $260.48 Unrealized @ Report Date +6.8%

SUB ISHARES TR 0.1%

Value $674K (+2.6%) Shares 6,449 (+4.5%) Share Price $104.54 Est. Cost/Share $105.84 Unrealized @ Report Date -1.2%

VBR VANGUARD INDEX FDS 0.2%

Value $2.062M (-0.8%) Shares 8,924 (+4.3%) Share Price $231.02 Est. Cost/Share $157.64 Unrealized @ Report Date +46.6%

URA GLOBAL X FDS 0.0%

Value $425K (-3.8%) Shares 10,676 (+5.5%) Share Price $39.85 Est. Cost/Share $30.80 Unrealized @ Report Date +29.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $259K (-5.2%) Shares 1,167 (+5.0%) Share Price $222.26 Est. Cost/Share $219.42 Unrealized @ Report Date +1.3%

PWR QUANTA SVCS INC 0.1%

Value $1.127M (+1.2%) Shares 1,754 (+13.5%) Share Price $642.51 Est. Cost/Share $302.41 Unrealized @ Report Date +112.5%

SHLD GLOBAL X FDS 0.1%

Value $515K (+2.5%) Shares 8,574 (+1.9%) Share Price $60.08 Est. Cost/Share $73.76 Unrealized @ Report Date -18.6%

APP APPLOVIN CORP 0.0%

Value $270K (+4.8%) Shares 930 (+86.0%) Share Price $290.43 Est. Cost/Share $429.73 Unrealized @ Report Date -32.4%

AOM ISHARES TR 0.0%

Value $323K (+4.0%) Shares 6,619 (+6.4%) Share Price $48.74 Est. Cost/Share $37.83 Unrealized @ Report Date +28.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $548K (-1.4%) Shares 8,000 (+3.8%) Share Price $68.51 Est. Cost/Share $38.07 Unrealized @ Report Date +80.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.057M (+0.4%) Shares 34,678 (+1.0%) Share Price $59.31 Est. Cost/Share $40.75 Unrealized @ Report Date +45.6%

PLD PROLOGIS INC. 0.0%

Value $243K (+3.3%) Shares 1,872 (+7.8%) Share Price $129.84 Est. Cost/Share $120.89 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $283K (+2.4%) Shares 1,349 (+4.0%) Share Price $209.87 Est. Cost/Share $163.79 Unrealized @ Report Date +28.1%

IWR ISHARES TR 0.0%

Value $299K (-2.0%) Shares 2,802 (+1.3%) Share Price $106.71 Est. Cost/Share $84.92 Unrealized @ Report Date +25.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $476K (+0.4%) Shares 30,278 (+14.5%) Share Price $15.72 Est. Cost/Share $9.16 Unrealized @ Report Date +71.5%

ORCL ORACLE CORP 0.1%

Value $714K (-0.2%) Shares 5,200 (+6.5%) Share Price $137.30 Est. Cost/Share $92.31 Unrealized @ Report Date +48.7%

VB VANGUARD INDEX FDS 0.8%

Value $8.381M (-0.0%) Shares 29,458 (+6.5%) Share Price $284.49 Est. Cost/Share $255.88 Unrealized @ Report Date +11.2%

FINX GLOBAL X FDS 0.1%

Value $591K (-0.0%) Shares 24,352 (+1.7%) Share Price $24.26 Est. Cost/Share $32.60 Unrealized @ Report Date -25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	69,497 (+2.1%)	$35.65M (+40.3%)	3.5%	$512.90	$225.77	+127.2%	COM	594918104
CLSE	TRUST FOR PROFESSIONAL MANAG	271,300 (+715.3%)	$9.227M (+712.3%)	0.9%	$34.01	$32.41	+4.9%	CONVERGENCE LNG	89834G760
NVDA	NVIDIA CORPORATION	163,543 (+4.3%)	$37.35M (+19.1%)	3.7%	$228.38	$120.23	+89.9%	COM	67066G104
SPYM	SPDR SERIES TRUST	408,717 (+14.1%)	$36.69M (+16.6%)	3.6%	$89.76	$79.34	+13.1%	ST STR P500ETF	78464A854
DFIC	DIMENSIONAL ETF TRUST	230,720 (+58.1%)	$8.677M (+59.6%)	0.9%	$37.61	$31.81	+18.2%	INTL CORE EQUITY	25434V799
SIHY	HARBOR ETF TRUST	73,928 (+1401.1%)	$3.263M (+1354.3%)	0.3%	$44.14	$45.24	-2.4%	ARES SYSTEMATIC	41151J109
TGT	TARGET CORP	20,298 (+573.9%)	$3.18M (+708.5%)	0.3%	$156.69	$142.84	+9.7%	COM	87612E106
WINN	HARBOR ETF TRUST	416,459 (+11.2%)	$14.29M (+17.5%)	1.4%	$34.31	$28.53	+20.3%	LONG TERM GROWER	41151J406
TROW	PRICE T ROWE GROUP INC	24,136 (+326.4%)	$2.511M (+290.3%)	0.2%	$104.05	$109.76	-5.2%	COM	74144T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	80,058 (+335.9%)	$2.231M (+384.8%)	0.2%	$27.87	$26.17	+6.5%	SPONSORED ADR	05946K101
DELL	DELL TECHNOLOGIES INC	5,518 (+96.2%)	$2.968M (+144.6%)	0.3%	$537.95	$377.70	+42.4%	CL C	24703L202
SHEL	SHELL PLC	62,400 (+9.2%)	$5.931M (+33.9%)	0.6%	$95.05	$74.83	+27.0%	SPON ADS	780259305
VFMO	VANGUARD WELLINGTON FD	17,668 (+69.7%)	$4.012M (+54.5%)	0.4%	$227.07	$215.79	+5.2%	US MOMENTUM	921935508
AMAT	APPLIED MATLS INC	9,211 (+9.4%)	$4.71M (-22.6%)	0.5%	$511.38	$198.15	+158.1%	COM	038222105
SAMT	ADVISORS INNER CIRCLE FD III	256,272 (+1.8%)	$10.68M (-11.1%)	1.1%	$41.68	$27.72	+50.4%	STRATEGAS MACRO	00775Y645
UTHR	UNITED THERAPEUTICS CORP DEL	3,451 (+239.0%)	$1.87M (+239.0%)	0.2%	$541.89	$530.65	+2.1%	COM	91307C102
HGER	HARBOR ETF TRUST	201,338 (+1.9%)	$7.099M (+22.5%)	0.7%	$35.26	$28.09	+25.5%	COMM ALL WEA ETF	41151J505
HELO	J P MORGAN EXCHANGE TRADED F	172,275 (+9.1%)	$11.92M (+11.7%)	1.2%	$69.17	$66.11	+4.6%	HEDG EQU LAD ETF	46654Q724
SPY	STATE STR SPDR S&P 500 ETF T	5,788 (+34.2%)	$4.414M (+37.0%)	0.4%	$762.66	$501.15	+52.2%	TR UNIT	78462F103
AMZN	AMAZON COM INC	50,920 (+5.4%)	$12.69M (+10.1%)	1.3%	$249.15	$144.98	+71.8%	COM	023135106
CAT	CATERPILLAR INC	2,748 (+157.1%)	$2.228M (+95.7%)	0.2%	$810.79	$585.46	+38.5%	COM	149123101
META	META PLATFORMS INC	4,489 (+14.1%)	$3.255M (+46.9%)	0.3%	$725.18	$545.78	+32.9%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	6,625 (+23.8%)	$6.031M (+20.4%)	0.6%	$910.34	$640.32	+42.2%	COM	22160K105
LIN	LINDE PLC	4,300 (+112.7%)	$2.041M (+94.5%)	0.2%	$474.65	$498.48	-4.8%	SHS	G54950103
ADBE	ADOBE INC	17,920 (+9.0%)	$4.3M (+27.6%)	0.4%	$239.93	$238.01	+0.8%	COM	00724F101
VLO	VALERO ENERGY CORP	5,758 (+12.8%)	$2.232M (+67.9%)	0.2%	$387.61	$134.11	+189.0%	COM	91913Y100
VBIL	VANGUARD INSTL INDEX FD	18,767 (+165.9%)	$1.421M (+166.0%)	0.1%	$75.72	$75.59	+0.2%	0 3 MO TR BI ETF	922040845
INFO	HARBOR ETF TRUST	621,870 (+2.1%)	$17.45M (+5.3%)	1.7%	$28.06	$21.00	+33.6%	PANA DY CORE ETF	41151J745
XLE	SELECT SECTOR SPDR TR	37,550 (+40.0%)	$2.309M (+62.1%)	0.2%	$61.50	$45.95	+33.9%	ST STR ENERG ETF	81369Y506
ANET	ARISTA NETWORKS INC	24,701 (+1.0%)	$5.029M (+21.1%)	0.5%	$203.59	$103.46	+96.8%	COM SHS	040413205
BAC	BANK OF AMER CORP	21,831 (+151.3%)	$1.188M (+140.0%)	0.1%	$54.43	$52.67	+3.4%	COM	060505104
IEFA	ISHARES TR	468,300 (+1.2%)	$45.37M (+1.5%)	4.5%	$96.88	$70.54	+37.3%	CORE MSCI EAFE	46432F842
MLI	MUELLER INDS INC	20,320 (+31.3%)	$1.232M (-35.3%)	0.1%	$60.61	$89.55	-32.3%	COM	624756102
MBB	ISHARES TR	80,055 (+16.3%)	$7.175M (+10.3%)	0.7%	$89.62	$94.01	-4.7%	MBS ETF	464288588
CAOS	EA SERIES TRUST	75,726 (+10.2%)	$6.857M (+10.5%)	0.7%	$90.55	$90.53	+0.0%	ALPHA ARCHITECT	02072L516
GLDM	WORLD GOLD TR	93,764 (+5.2%)	$7.706M (+8.9%)	0.8%	$82.18	$45.91	+79.0%	SPDR GLD MINIS	98149E303
AMD	ADVANCED MICRO DEVICES INC	9,871 (+5.5%)	$6.038M (+11.1%)	0.6%	$611.73	$140.71	+334.8%	COM	007903107
MA	MASTERCARD INCORPORATED	11,009 (+3.0%)	$6.071M (+10.6%)	0.6%	$551.49	$429.48	+28.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	23,571 (+6.4%)	$7.798M (+7.5%)	0.8%	$330.83	$163.66	+102.1%	COM	46625H100
IWM	ISHARES TR	8,293 (+39.2%)	$2.305M (+28.7%)	0.2%	$277.90	$204.62	+35.8%	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	1,721 (+66.9%)	$1.55M (+48.6%)	0.2%	$900.46	$747.68	+20.4%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	2,597 (+2.5%)	$1.753M (+38.0%)	0.2%	$675.05	$363.85	+85.5%	COM	883556102
SPCX	SPACE EXPLORATION TECHN CORP	6,650 (+105.6%)	$1.003M (+81.5%)	0.1%	$150.86	$154.11	-2.1%	CLASS A COM STK	84615Q103
NEM	NEWMONT CORP	16,779 (+4.3%)	$1.935M (+28.8%)	0.2%	$115.34	$43.51	+165.1%	COM	651639106
FIX	COMFORT SYS USA INC	813 (+75.6%)	$1.345M (+46.5%)	0.1%	$1654.09	$1756.10	-5.8%	COM	199908104
HAPI	HARBOR ETF TRUST	175,357 (+2.3%)	$8.031M (+5.6%)	0.8%	$45.80	$37.25	+22.9%	HUMAN CAP LARGE	41151J877
EXEL	EXELIXIS INC	18,985 (+45.6%)	$1.109M (+56.3%)	0.1%	$58.41	$50.90	+14.7%	COM	30161Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,318 (+3.0%)	$16.09M (+2.5%)	1.6%	$497.95	$426.63	+16.7%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	2,530 (+22.1%)	$2.417M (+19.3%)	0.2%	$955.42	$941.63	+1.5%	COM	701094104
GD	GENERAL DYNAMICS CORP	12,261 (+17.8%)	$4.069M (+10.4%)	0.4%	$331.83	$332.83	-0.3%	COM	369550108
XLF	SELECT SECTOR SPDR TR	108,330 (+7.3%)	$5.785M (+6.9%)	0.6%	$53.40	$38.52	+38.6%	ST STR FINL ETF	81369Y605
BSV	VANGUARD BD INDEX FDS	8,314 (+143.2%)	$635K (+138.5%)	0.1%	$76.40	$78.71	-2.9%	SHORT TRM BOND	921937827
CVX	CHEVRON CORPORATION	8,212 (+4.0%)	$1.677M (+28.1%)	0.2%	$204.22	$131.55	+55.2%	COM	166764100
FNDX	SCHWAB STRATEGIC TR	422,761 (+1.6%)	$13.3M (+2.8%)	1.3%	$31.47	$24.39	+29.0%	FUNDAMENTAL US L	808524771
XLK	SELECT SECTOR SPDR TR	35,726 (+2.6%)	$6.993M (+5.4%)	0.7%	$195.75	$146.62	+33.5%	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	75,543 (+4.5%)	$8.131M (-4.2%)	0.8%	$107.63	$64.66	+66.4%	COM	17275R102
GOOG	ALPHABET INC	21,733 (+8.3%)	$7.405M (+4.4%)	0.7%	$340.74	$143.50	+137.4%	CAP STK CL C	02079K107
HOLD	HARBOR ETF TRUST	130,542 (+5.9%)	$4.281M (+7.5%)	0.4%	$32.79	$31.45	+4.3%	ALPHA LAYERING	41151J620
EWJ	ISHARES INC	53,944 (+1.3%)	$5.257M (+5.8%)	0.5%	$97.46	$83.12	+17.3%	MSCI JAPAN ETF	46434G822
SEIC	SEI INVTS CO	13,216 (+8.6%)	$1.357M (+27.1%)	0.1%	$102.66	$88.53	+16.0%	COM	784117103
NVS	NOVARTIS AG	52,877 (+5.9%)	$7.539M (-3.6%)	0.7%	$142.57	$129.36	+10.2%	SPONSORED ADR	66987V109
JPST	J P MORGAN EXCHANGE TRADED F	160,519 (+4.0%)	$8.085M (+3.6%)	0.8%	$50.37	$50.33	+0.1%	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	1,523 (+46.7%)	$642K (+70.8%)	0.1%	$421.51	$255.48	+65.0%	COM	031162100
SAMM	ADVISORS INNER CIRCLE FD III	60,495 (+3.7%)	$2.14M (+13.4%)	0.2%	$35.37	$30.71	+15.2%	STRATEGAS MACRO	00775Y363
ABBV	ABBVIE INC	6,662 (+10.8%)	$1.743M (+15.2%)	0.2%	$261.60	$124.38	+110.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	3,719 (+39.2%)	$710K (+46.8%)	0.1%	$190.80	$138.39	+37.9%	COM	718172109
LAUR	LAUREATE ED INC	37,996 (+11.8%)	$1.45M (+17.4%)	0.1%	$38.16	$34.57	+10.4%	COMMON STOCK	518613203
GEV	GE VERNOVA INC	1,299 (+6.1%)	$1.235M (-14.1%)	0.1%	$950.49	$534.87	+77.7%	COM	36828A101
QQQ	INVESCO QQQ TR	1,259 (+26.3%)	$931K (+26.8%)	0.1%	$739.49	$505.88	+46.2%	UNIT SER 1	46090E103
RTX	RTX CORPORATION	8,490 (+16.4%)	$1.576M (+13.9%)	0.2%	$185.65	$97.89	+89.6%	COM	75513E101
MEDP	MEDPACE HLDGS INC	1,711 (+3.2%)	$1.068M (+21.6%)	0.1%	$624.18	$562.93	+10.9%	COM	58506Q109
DHR	DANAHER CORP DEL	2,506 (+28.0%)	$555K (+48.9%)	0.1%	$221.59	$152.88	+44.9%	COM	235851102
BND	VANGUARD BD INDEX FDS	124,391 (+2.5%)	$8.726M (-2.0%)	0.9%	$70.15	$72.52	-3.3%	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	7,275 (+7.0%)	$1.341M (-10.6%)	0.1%	$184.29	$152.13	+21.1%	COM	548661107
T	AT&T INC	18,553 (+29.7%)	$453K (+52.9%)	0.0%	$24.40	$18.93	+28.9%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	1,666 (+36.3%)	$430K (+57.1%)	0.0%	$258.06	$272.39	-5.3%	COM	053015103
FCX	FREEPORT MCMORAN INC	18,215 (+2.3%)	$1.275M (+13.9%)	0.1%	$70.00	$37.44	+87.0%	CL B	35671D857
IQV	IQVIA HLDGS INC	1,940 (+1.7%)	$522K (+41.5%)	0.1%	$268.85	$175.51	+53.2%	COM	46266C105
OSEA	HARBOR ETF TRUST	275,158 (+2.5%)	$8.051M (-1.8%)	0.8%	$29.26	$27.78	+5.3%	INTERNATNAL COMP	41151J885
PG	PROCTER & GAMBLE CO	16,392 (+7.6%)	$2.381M (+6.6%)	0.2%	$145.28	$116.52	+24.7%	COM	742718109
HLN	HALEON PLC	117,461 (+19.2%)	$1.057M (+15.0%)	0.1%	$9.00	$10.29	-12.6%	SPON ADS	405552100
VTI	VANGUARD INDEX FDS	4,140 (+8.3%)	$1.549M (+9.5%)	0.2%	$374.24	$303.42	+23.3%	MRNGSTR TTL STK	922908769
MCK	MCKESSON CORP	955 (+5.6%)	$815K (+19.4%)	0.1%	$853.81	$534.96	+59.6%	COM	58155Q103
MAPP	HARBOR ETF TRUST	157,804 (+3.2%)	$4.395M (+3.1%)	0.4%	$27.85	$26.14	+7.0%	MULTI-ASSET TOTL	41151J836
INTC	INTEL CORP	4,949 (+49.1%)	$595K (+28.4%)	0.1%	$120.23	$48.73	+146.7%	COM	458140100
EXPE	EXPEDIA GROUP INC	1,448 (+45.5%)	$381K (+49.8%)	0.0%	$263.38	$254.27	+3.6%	COM NEW	30212P303
AOR	ISHARES TR	9,539 (+25.7%)	$654K (+24.0%)	0.1%	$68.52	$48.16	+42.3%	CORE 60 BALA ETF	464289867
PFE	PFIZER INC	19,842 (+8.0%)	$566K (+27.9%)	0.1%	$28.52	$27.82	+2.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	21,221 (+4.9%)	$973K (+13.6%)	0.1%	$45.87	$33.65	+36.3%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	49,429 (+4.2%)	$3.49M (+3.3%)	0.3%	$70.61	$43.26	+63.2%	VAN FTSE DEV MKT	921943858
RAAX	VANECK ETF TRUST	67,332 (+3.7%)	$2.682M (+4.2%)	0.3%	$39.83	$39.51	+0.8%	REAL ASSETS ETF	92189F130
DIS	DISNEY WALT CO	5,205 (+13.9%)	$546K (+24.1%)	0.1%	$104.90	$103.55	+1.3%	COM	254687106
BUG	GLOBAL X FDS	12,039 (+1.7%)	$556K (+23.0%)	0.1%	$46.18	$27.83	+66.0%	CYBRSCURTY ETF	37954Y384
LLY	ELI LILLY & CO	2,768 (+7.0%)	$3.203M (+3.3%)	0.3%	$1157.08	$369.92	+212.8%	COM	532457108
AIRR	FIRST TR EXCHANGE TRADED FD	5,581 (+11.0%)	$576K (-14.0%)	0.1%	$103.24	$76.06	+35.7%	RBA INDL ETF	33738R704
D	DOMINION ENERGY INC	13,642 (+1.9%)	$826K (-9.7%)	0.1%	$60.52	$51.37	+17.8%	COM	25746U109
COP	CONOCOPHILLIPS	2,353 (+13.8%)	$294K (+36.9%)	0.0%	$125.14	$111.96	+11.8%	COM	20825C104
HIDE	EA SERIES TRUST	66,853 (+2.8%)	$1.633M (+5.0%)	0.2%	$24.42	$23.57	+3.6%	ALPHA ARCHITECT	02072L631
UNP	UNION PAC CORP	6,485 (+4.4%)	$1.765M (+4.4%)	0.2%	$272.13	$153.92	+76.8%	COM	907818108
DFGP	DIMENSIONAL ETF TRUST	199,490 (+4.1%)	$10.36M (-0.7%)	1.0%	$51.93	$54.72	-5.1%	GLOB CO PLUS ETF	25434V583
KO	COCA COLA CO	6,541 (+8.7%)	$563K (+15.1%)	0.1%	$86.08	$50.46	+70.6%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	5,680 (+10.3%)	$882K (+8.3%)	0.1%	$155.21	$112.37	+38.1%	HIGH DIV YLD	921946406
TSLA	TESLA INC	7,310 (+15.5%)	$2.594M (-2.6%)	0.3%	$354.81	$314.31	+12.9%	COM	88160R101
TPR	TAPESTRY INC	2,346 (+1.7%)	$270K (-20.1%)	0.0%	$115.04	$76.92	+49.6%	COM	876030107
DTCR	GLOBAL X FDS	23,519 (+1.2%)	$638K (-9.5%)	0.1%	$27.14	$18.11	+49.9%	DATA CTR DIG ETF	37954Y236
KEYS	KEYSIGHT TECHNOLOGIES INC	2,531 (+3.6%)	$921K (+7.7%)	0.1%	$364.04	$150.85	+141.3%	COM	49338L103
SHV	ISHARES TR	11,756 (+5.4%)	$1.297M (+5.4%)	0.1%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
INTU	INTUIT	1,177 (+18.4%)	$325K (+25.1%)	0.0%	$275.71	$353.41	-22.0%	COM	461202103
TIP	ISHARES TR	17,082 (+1.5%)	$1.777M (-3.5%)	0.2%	$104.04	$110.87	-6.2%	TIPS BD ETF	464287176
PBE	INVESCO EXCHANGE TRADED FD T	6,413 (+2.6%)	$624K (+11.3%)	0.1%	$97.29	$72.51	+34.2%	BIOTECHNOLOGY	46137V787
ADI	ANALOG DEVICES INC	1,754 (+9.7%)	$696K (+9.6%)	0.1%	$396.71	$182.44	+117.4%	COM	032654105
XLV	SELECT SECTOR SPDR TR	4,809 (+1.7%)	$810K (+8.0%)	0.1%	$168.42	$132.31	+27.3%	ST STR CARE ETF	81369Y209
CMI	CUMMINS INC	1,298 (+26.9%)	$670K (-8.2%)	0.1%	$516.38	$358.58	+44.1%	COM	231021106
VXUS	VANGUARD STAR FDS	4,740 (+17.1%)	$403K (+16.4%)	0.0%	$84.96	$76.32	+11.3%	VG TL INTL STK F	921909768
C	CITIGROUP INC	2,873 (+26.8%)	$372K (+17.3%)	0.0%	$129.49	$112.82	+14.8%	COM NEW	172967424
BLK	BLACKROCK INC	381 (+5.0%)	$403K (+15.5%)	0.0%	$1058.29	$974.62	+8.6%	COM	09290D101
EMR	EMERSON ELEC CO	3,407 (+2.4%)	$528K (+11.0%)	0.1%	$155.10	$61.34	+152.9%	COM	291011104
PEP	PEPSICO INC	4,672 (+16.6%)	$592K (+9.2%)	0.1%	$126.73	$123.22	+2.8%	COM	713448108
VO	VANGUARD INDEX FDS	39,499 (+4.4%)	$3.098M (+1.6%)	0.3%	$78.42	$76.94	+1.9%	MRNGSTR MID CAP	922908629
UPS	UNITED PARCEL SVCS INC	4,872 (+4.2%)	$455K (-9.4%)	0.0%	$93.44	$116.88	-20.1%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,807 (+5.1%)	$10.4M (+0.4%)	1.0%	$456.20	$223.91	+103.7%	SPONSORED ADS	874039100
ABT	ABBOTT LABORATORIES	2,943 (+8.4%)	$291K (+18.1%)	0.0%	$98.82	$83.14	+18.9%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	8,576 (+10.4%)	$482K (+9.9%)	0.0%	$56.22	$57.74	-2.6%	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC.	19,030 (+6.1%)	$1.324M (+3.4%)	0.1%	$69.58	$101.04	-31.1%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	3,893 (+18.1%)	$650K (+6.4%)	0.1%	$166.98	$76.43	+118.5%	ST STR INDL ETF	81369Y704
HERO	GLOBAL X FDS	16,328 (+1.3%)	$438K (+9.7%)	0.0%	$26.83	$24.35	+10.2%	VDEO GAM ESPRT	37954Y392
PAVE	GLOBAL X FDS	6,798 (+1.5%)	$357K (-9.6%)	0.0%	$52.50	$37.47	+40.1%	US INFR DEV ETF	37954Y673
BOTZ	GLOBAL X FDS	16,366 (+1.1%)	$577K (-6.1%)	0.1%	$35.23	$27.80	+26.7%	RBTCS ARTFL INTE	37954Y715
SNA	SNAP ON INC	1,240 (+2.6%)	$451K (-7.4%)	0.0%	$363.35	$217.98	+66.7%	COM	833034101
CX	CEMEX SAB DE CV	24,049 (+9.2%)	$229K (-13.5%)	0.0%	$9.51	$6.97	+36.4%	SPON ADR NEW	151290889
CEG	CONSTELLATION ENERGY CORP	944 (+13.5%)	$240K (+16.0%)	0.0%	$254.02	$299.52	-15.2%	COM	21037T109
GE	GE AEROSPACE	1,598 (+27.8%)	$499K (+6.8%)	0.0%	$312.29	$260.47	+19.9%	COM NEW	369604301
FN	FABRINET	1,119 (+42.0%)	$475K (+7.2%)	0.0%	$424.27	$353.75	+19.9%	SHS	G3323L100
ING	ING GROEP N.V.	7,013 (+1.1%)	$249K (+14.4%)	0.0%	$35.50	$25.92	+37.0%	SPONSORED ADR	456837103
USB	US BANCORP	16,149 (+1.5%)	$933K (-3.0%)	0.1%	$57.76	$43.39	+33.1%	COM NEW	902973304
ETN	EATON CORP PLC	729 (+9.0%)	$313K (+9.9%)	0.0%	$429.71	$364.41	+17.9%	SHS	G29183103
MS	MORGAN STANLEY	1,289 (+24.8%)	$242K (+12.3%)	0.0%	$188.08	$200.89	-6.4%	COM NEW	617446448
RF	REGIONS FINANCIAL CORP NEW	11,423 (+3.7%)	$307K (-7.7%)	0.0%	$26.88	$21.13	+27.2%	COM	7591EP100
AGGS	HARBOR ETF TRUST	178,703 (+5.3%)	$6.968M (+0.3%)	0.7%	$38.99	$41.14	-5.2%	DISCI BD ETF	41151J794
FDL	FIRST TR EXCHANGE-TRADED FD	22,624 (+1.2%)	$1.111M (+2.1%)	0.1%	$49.11	$38.77	+26.7%	SHS	336917109
APD	AIR PRODUCTS AND CHEMICALS I	2,689 (+2.4%)	$748K (-2.8%)	0.1%	$278.23	$260.48	+6.8%	COM	009158106
SUB	ISHARES TR	6,449 (+4.5%)	$674K (+2.6%)	0.1%	$104.54	$105.84	-1.2%	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	8,924 (+4.3%)	$2.062M (-0.8%)	0.2%	$231.02	$157.64	+46.6%	MRNGSTR SML CP V	922908611
URA	GLOBAL X FDS	10,676 (+5.5%)	$425K (-3.8%)	0.0%	$39.85	$30.80	+29.4%	GLOBAL X URANIUM	37954Y871
PNC	PNC FINL SVCS GROUP INC	1,167 (+5.0%)	$259K (-5.2%)	0.0%	$222.26	$219.42	+1.3%	COM	693475105
PWR	QUANTA SVCS INC	1,754 (+13.5%)	$1.127M (+1.2%)	0.1%	$642.51	$302.41	+112.5%	COM	74762E102
SHLD	GLOBAL X FDS	8,574 (+1.9%)	$515K (+2.5%)	0.1%	$60.08	$73.76	-18.6%	DEFENSE TECH ETF	37960A529
APP	APPLOVIN CORP	930 (+86.0%)	$270K (+4.8%)	0.0%	$290.43	$429.73	-32.4%	COM CL A	03831W108
AOM	ISHARES TR	6,619 (+6.4%)	$323K (+4.0%)	0.0%	$48.74	$37.83	+28.8%	CORE 40 MODE ETF	464289875
UBER	UBER TECHNOLOGIES INC	8,000 (+3.8%)	$548K (-1.4%)	0.1%	$68.51	$38.07	+80.0%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	34,678 (+1.0%)	$2.057M (+0.4%)	0.2%	$59.31	$40.75	+45.6%	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC.	1,872 (+7.8%)	$243K (+3.3%)	0.0%	$129.84	$120.89	—	COM	74340W103
RSG	REPUBLIC SVCS INC	1,349 (+4.0%)	$283K (+2.4%)	0.0%	$209.87	$163.79	+28.1%	COM	760759100
IWR	ISHARES TR	2,802 (+1.3%)	$299K (-2.0%)	0.0%	$106.71	$84.92	+25.7%	RUS MID CAP ETF	464287499
SOFI	SOFI TECHNOLOGIES INC	30,278 (+14.5%)	$476K (+0.4%)	0.0%	$15.72	$9.16	+71.5%	COM	83406F102
ORCL	ORACLE CORP	5,200 (+6.5%)	$714K (-0.2%)	0.1%	$137.30	$92.31	+48.7%	COM	68389X105
VB	VANGUARD INDEX FDS	29,458 (+6.5%)	$8.381M (-0.0%)	0.8%	$284.49	$255.88	+11.2%	MRNGSTR SML CAP	922908751
FINX	GLOBAL X FDS	24,352 (+1.7%)	$591K (-0.0%)	0.1%	$24.26	$32.60	-25.6%	FINTECH ETF	37954Y814

Exited Positions (40)

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $8.925M Shares 213,883 Share Price $41.73 Est. Cost/Share $34.58 Unrealized @ Report Date +21.2%

DCOR DIMENSIONAL ETF TRUST 0.8%

Value $8.138M Shares 99,273 Share Price $81.98 Est. Cost/Share $65.02 Unrealized @ Report Date +27.1%

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $8.023M Shares 180,859 Share Price $44.36 Est. Cost/Share $34.96 Unrealized @ Report Date +27.1%

GGG GRACO INC 0.2%

Value $1.542M Shares 20,392 Share Price $75.61 Est. Cost/Share $88.52 Unrealized @ Report Date -13.2%

SNY SANOFI SA 0.1%

Value $1.417M Shares 33,227 Share Price $42.66 * Est. Cost/Share $44.68 Unrealized @ Report Date -7.7%

CRUS CIRRUS LOGIC INC 0.1%

Value $1.186M Shares 7,984 Share Price $148.53 * Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

HCA HCA HEALTHCARE INC 0.1%

Value $1.147M Shares 2,943 Share Price $389.89 * Est. Cost/Share $497.56 Unrealized @ Report Date -14.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.138M Shares 13,698 Share Price $83.07 * Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

IDXX IDEXX LABS INC 0.1%

Value $1.002M Shares 1,903 Share Price $526.44 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $750K Shares 9,110 Share Price $82.34 * Est. Cost/Share $63.12 Unrealized @ Report Date +22.7%

VST VISTRA CORP 0.1%

Value $694K Shares 4,372 Share Price $158.64 * Est. Cost/Share $160.09 Unrealized @ Report Date -13.6%

IAU ISHARES GOLD TR 0.1%

Value $683K Shares 9,049 Share Price $75.51 * Est. Cost/Share $77.95 Unrealized @ Report Date +0.2%

ERY DIREXION SHARES ETF TRUST 0.1%

Value $559K Shares 42,808 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $504K Shares 14,271 Share Price $35.29 Est. Cost/Share $33.25 Unrealized @ Report Date +7.8%

AVAV AEROVIRONMENT INC 0.0%

Value $502K Shares 3,042 Share Price $165.07 * Est. Cost/Share $296.99 Unrealized @ Report Date -52.1%

ASTS AST SPACEMOBILE INC 0.0%

Value $453K Shares 5,102 Share Price $88.86 * Est. Cost/Share $65.99 Unrealized @ Report Date -10.8%

UVXY PROSHARES TR II 0.0%

Value $448K Shares 18,000 Share Price $24.89 * Est. Cost/Share $34.67 Unrealized @ Report Date -50.2%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $421K Shares 13,068 Share Price $32.25 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%

ASAN ASANA INC 0.0%

Value $350K Shares 50,000 Share Price $7.00 * Est. Cost/Share $11.76 Unrealized @ Report Date -28.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $348K Shares 5,001 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%

COIN COINBASE GLOBAL INC 0.0%

Value $326K Shares 2,227 Share Price $146.19 * Est. Cost/Share $240.07 Unrealized @ Report Date -22.4%

OKE ONEOK INC NEW 0.0%

Value $299K Shares 3,439 Share Price $86.94 Est. Cost/Share $86.56 Unrealized @ Report Date -1.5%

CLSK CLEANSPARK INC 0.0%

Value $296K Shares 20,328 Share Price $14.55 * Est. Cost/Share $12.08 Unrealized @ Report Date +6.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $294K Shares 1,210 Share Price $242.67 * Est. Cost/Share $184.40 Unrealized @ Report Date +49.3%

NRG NRG ENERGY INC 0.0%

Value $261K Shares 1,788 Share Price $146.06 * Est. Cost/Share $155.26 Unrealized @ Report Date -38.4%

NVO NOVO-NORDISK A S 0.0%

Value $257K Shares 5,358 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

SHOP SHOPIFY INC 0.0%

Value $251K Shares 2,200 Share Price $114.18 * Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $230K Shares 1,679 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

CRM SALESFORCE INC 0.0%

Value $229K Shares 1,464 Share Price $156.66 * Est. Cost/Share $238.17 Unrealized @ Report Date -3.6%

LMB LIMBACH HLDGS INC 0.0%

Value $220K Shares 2,858 Share Price $77.00 * Est. Cost/Share $63.59 Unrealized @ Report Date -23.1%

ALV AUTOLIV INC 0.0%

Value $217K Shares 1,872 Share Price $116.17 * Est. Cost/Share $119.41 Unrealized @ Report Date -6.3%

IJH ISHARES TR 0.0%

Value $210K Shares 2,722 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

PPG PPG INDS INC 0.0%

Value $208K Shares 1,715 Share Price $121.29 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

USMV ISHARES TR 0.0%

Value $207K Shares 2,143 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $204K Shares 3,920 Share Price $52.00 Est. Cost/Share $49.57 Unrealized @ Report Date +3.1%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $201K Shares 16,604 Share Price $12.12 Est. Cost/Share $15.04 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $200K Shares 8,341 Share Price $23.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

POET POET TECHNOLOGIES INC 0.0%

Value $103K Shares 10,000 Share Price $10.28 * Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%

SERV SERVE ROBOTICS INC 0.0%

Value $67,116 Shares 10,200 Share Price $6.58 * Est. Cost/Share $10.81 Unrealized @ Report Date -57.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $65,146 Shares 10,069 Share Price $6.47 * Est. Cost/Share $8.63 Unrealized @ Report Date -30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	213,883	$8.925M	0.9%	$41.73	$34.58	+21.2%	—	25434V831
DCOR	DIMENSIONAL ETF TRUST	99,273	$8.138M	0.8%	$81.98	$65.02	+27.1%	—	25434V625
DFAC	DIMENSIONAL ETF TRUST	180,859	$8.023M	0.8%	$44.36	$34.96	+27.1%	—	25434V708
GGG	GRACO INC	20,392	$1.542M	0.2%	$75.61	$88.52	-13.2%	—	384109104
SNY	SANOFI SA	33,227	$1.417M	0.1%	$42.66 *	$44.68	-7.7%	—	80105N105
CRUS	CIRRUS LOGIC INC	7,984	$1.186M	0.1%	$148.53 *	$163.68	-26.7%	—	172755100
HCA	HCA HEALTHCARE INC	2,943	$1.147M	0.1%	$389.89 *	$497.56	-14.2%	—	40412C101
XLP	SELECT SECTOR SPDR TR	13,698	$1.138M	0.1%	$83.07 *	$84.22	-4.3%	—	81369Y308
IDXX	IDEXX LABS INC	1,903	$1.002M	0.1%	$526.44	$641.20	-18.6%	—	45168D104
DFAS	DIMENSIONAL ETF TRUST	9,110	$750K	0.1%	$82.34 *	$63.12	+22.7%	—	25434V500
VST	VISTRA CORP	4,372	$694K	0.1%	$158.64 *	$160.09	-13.6%	—	92840M102
IAU	ISHARES GOLD TR	9,049	$683K	0.1%	$75.51 *	$77.95	+0.2%	—	464285204
ERY	DIREXION SHARES ETF TRUST	42,808	$559K	0.1%	$13.06	$13.06	—	—	25460G179
FLGB	FRANKLIN TEMPLETON ETF TR	14,271	$504K	0.0%	$35.29	$33.25	+7.8%	—	35473P678
AVAV	AEROVIRONMENT INC	3,042	$502K	0.0%	$165.07 *	$296.99	-52.1%	—	008073108
ASTS	AST SPACEMOBILE INC	5,102	$453K	0.0%	$88.86 *	$65.99	-10.8%	—	00217D100
UVXY	PROSHARES TR II	18,000	$448K	0.0%	$24.89 *	$34.67	-50.2%	—	74347Y680
VOYG	VOYAGER TECHNOLOGIES INC	13,068	$421K	0.0%	$32.25 *	$34.61	-12.6%	—	92892B103
ASAN	ASANA INC	50,000	$350K	0.0%	$7.00 *	$11.76	-28.3%	—	04342Y104
ALGM	ALLEGRO MICROSYSTEMS INC	5,001	$348K	0.0%	$69.62 *	$46.79	-22.3%	—	01749D105
COIN	COINBASE GLOBAL INC	2,227	$326K	0.0%	$146.19 *	$240.07	-22.4%	—	19260Q107
OKE	ONEOK INC NEW	3,439	$299K	0.0%	$86.94	$86.56	-1.5%	—	682680103
CLSK	CLEANSPARK INC	20,328	$296K	0.0%	$14.55 *	$12.08	+6.6%	—	18452B209
CBOE	CBOE GLOBAL MKTS INC	1,210	$294K	0.0%	$242.67 *	$184.40	+49.3%	—	12503M108
NRG	NRG ENERGY INC	1,788	$261K	0.0%	$146.06 *	$155.26	-38.4%	—	629377508
NVO	NOVO-NORDISK A S	5,358	$257K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
SHOP	SHOPIFY INC	2,200	$251K	0.0%	$114.18 *	$131.37	+12.9%	—	82509L107
AEP	AMERICAN ELEC PWR CO INC	1,679	$230K	0.0%	$136.81 *	$124.74	-4.9%	—	025537101
CRM	SALESFORCE INC	1,464	$229K	0.0%	$156.66 *	$238.17	-3.6%	—	79466L302
LMB	LIMBACH HLDGS INC	2,858	$220K	0.0%	$77.00 *	$63.59	-23.1%	—	53263P105
ALV	AUTOLIV INC	1,872	$217K	0.0%	$116.17 *	$119.41	-6.3%	—	052800109
IJH	ISHARES TR	2,722	$210K	0.0%	$77.11 *	$73.37	-1.9%	—	464287507
PPG	PPG INDS INC	1,715	$208K	0.0%	$121.29 *	$111.37	-6.3%	—	693506107
USMV	ISHARES TR	2,143	$207K	0.0%	$96.46	$94.90	+2.7%	—	46429B697
GEM	GOLDMAN SACHS ETF TR	3,920	$204K	0.0%	$52.00	$49.57	+3.1%	—	381430206
—	NUVEEN QUALITY MUNCP INCOME	16,604	$201K	0.0%	$12.12	$15.04	—	—	67066V101
QBTS	D-WAVE QUANTUM INC	8,341	$200K	0.0%	$23.99 *	$21.93	-24.4%	—	26740W109
POET	POET TECHNOLOGIES INC	10,000	$103K	0.0%	$10.28 *	$10.89	-31.3%	—	73044W302
SERV	SERVE ROBOTICS INC	10,200	$67,116	0.0%	$6.58 *	$10.81	-57.0%	—	81758H106
SOUN	SOUNDHOUND AI INC	10,069	$65,146	0.0%	$6.47 *	$8.63	-30.2%	—	836100107

Decreased Positions (91)

SCHG SCHWAB STRATEGIC TR 0.4%

Value $3.617M (-71.5%) Shares 100,654 (-73.2%) Share Price $35.93 Est. Cost/Share $27.70 Unrealized @ Report Date +29.7%

TJX TJX COS INC NEW 0.1%

Value $640K (-85.1%) Shares 4,838 (-83.0%) Share Price $132.30 Est. Cost/Share $127.96 Unrealized @ Report Date +3.4%

LRCX LAM RESEARCH CORP 0.6%

Value $5.863M (-34.3%) Shares 17,846 (-13.4%) Share Price $328.51 Est. Cost/Share $143.30 Unrealized @ Report Date +129.2%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $968K (-76.0%) Shares 28,725 (-75.7%) Share Price $33.69 Est. Cost/Share $27.47 Unrealized @ Report Date +22.7%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $2.895M (-49.5%) Shares 50,298 (-48.9%) Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

APH AMPHENOL CORP 0.2%

Value $1.953M (-53.6%) Shares 23,166 (-2.9%) Share Price $84.30 Est. Cost/Share $141.60 Unrealized @ Report Date -40.5%

VLLU HARBOR ETF TRUST 0.0%

Value $246K (-88.2%) Shares 9,425 (-88.1%) Share Price $26.06 Est. Cost/Share $21.91 Unrealized @ Report Date +20.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.887M (-26.1%) Shares 66,223 (-27.6%) Share Price $73.80 Est. Cost/Share $58.94 Unrealized @ Report Date +25.2%

MU MICRON TECHNOLOGY INC 1.1%

Value $10.8M (-13.6%) Shares 10,143 (-6.4%) Share Price $1065.12 Est. Cost/Share $331.22 Unrealized @ Report Date +221.6%

ABEV AMBEV SA 0.1%

Value $872K (-59.7%) Shares 298,501 (-56.7%) Share Price $2.92 Est. Cost/Share $2.34 Unrealized @ Report Date +24.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.506M (+55.6%) Shares 18,744 (-2.9%) Share Price $187.05 Est. Cost/Share $34.20 Unrealized @ Report Date +446.9%

JBL JABIL INC 0.1%

Value $705K (-63.1%) Shares 2,458 (-50.4%) Share Price $286.81 Est. Cost/Share $159.81 Unrealized @ Report Date +79.5%

TEL TE CONNECTIVITY PLC 0.2%

Value $1.997M (-37.2%) Shares 9,461 (-40.0%) Share Price $211.08 Est. Cost/Share $229.60 Unrealized @ Report Date -8.1%

WMT WALMART INC 0.5%

Value $4.964M (-18.1%) Shares 47,766 (-10.8%) Share Price $103.92 Est. Cost/Share $69.12 Unrealized @ Report Date +50.4%

MO ALTRIA GROUP INC 0.5%

Value $4.707M (-18.3%) Shares 69,899 (-12.7%) Share Price $67.34 Est. Cost/Share $53.07 Unrealized @ Report Date +26.9%

USIG ISHARES TR 0.6%

Value $6.042M (-13.4%) Shares 124,034 (-8.8%) Share Price $48.71 Est. Cost/Share $51.72 Unrealized @ Report Date -5.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value $2.297M (-28.7%) Shares 32,368 (-23.6%) Share Price $70.97 Est. Cost/Share $66.61 Unrealized @ Report Date +6.5%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $8.417M (-7.1%) Shares 148,547 (-3.3%) Share Price $56.66 Est. Cost/Share $58.94 Unrealized @ Report Date -3.9%

TOLL TEMA ETF TRUST 0.4%

Value $3.586M (-14.8%) Shares 87,805 (-12.9%) Share Price $40.85 Est. Cost/Share $35.76 Unrealized @ Report Date +14.2%

V VISA INC 1.7%

Value $17.13M (-3.5%) Shares 47,680 (-7.8%) Share Price $359.33 Est. Cost/Share $201.18 Unrealized @ Report Date +78.6%

BK BANK OF NY MELLON CORP 0.3%

Value $3.06M (-16.2%) Shares 21,160 (-16.2%) Share Price $144.63 Est. Cost/Share $97.65 Unrealized @ Report Date —

SAGP ADVISORS INNER CIRCLE FD III 0.4%

Value $3.575M (-11.6%) Shares 102,143 (-10.3%) Share Price $35.00 Est. Cost/Share $34.32 Unrealized @ Report Date +2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.423M (-24.7%) Shares 6,469 (-3.8%) Share Price $219.93 Est. Cost/Share $117.30 Unrealized @ Report Date +87.5%

HD HOME DEPOT INC 0.1%

Value $1.463M (-24.2%) Shares 5,143 (-6.0%) Share Price $284.46 Est. Cost/Share $216.48 Unrealized @ Report Date +31.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $9.873M (-4.3%) Shares 37,293 (-8.2%) Share Price $264.74 Est. Cost/Share $189.58 Unrealized @ Report Date +39.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value $665K (-36.8%) Shares 9,793 (-50.0%) Share Price $67.87 Est. Cost/Share $37.71 Unrealized @ Report Date +80.0%

QCOM QUALCOMM INC 0.2%

Value $1.68M (-18.1%) Shares 9,129 (-17.8%) Share Price $184.04 Est. Cost/Share $142.06 Unrealized @ Report Date +29.6%

CCL CARNIVAL CORP LTD 0.0%

Value $270K (-57.5%) Shares 10,991 (-50.5%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $453K (-40.4%) Shares 2,925 (-14.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MCD MCDONALDS CORP 0.1%

Value $694K (-29.2%) Shares 3,006 (-17.1%) Share Price $230.97 Est. Cost/Share $215.64 Unrealized @ Report Date +7.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $467K (-34.5%) Shares 1,934 (-9.2%) Share Price $241.32 Est. Cost/Share $166.89 Unrealized @ Report Date +44.6%

CVSA COVISTA INC 0.0%

Value $485K (-33.2%) Shares 3,965 (-31.9%) Share Price $122.20 Est. Cost/Share $101.06 Unrealized @ Report Date —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.091M (-17.9%) Shares 9,172 (-14.2%) Share Price $118.94 Est. Cost/Share $103.37 Unrealized @ Report Date +15.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $822K (+39.6%) Shares 3,776 (-19.4%) Share Price $217.65 Est. Cost/Share $219.23 Unrealized @ Report Date -0.7%

ASML ASML HLDG NV 0.2%

Value $1.801M (-11.3%) Shares 994 (-2.5%) Share Price $1811.67 Est. Cost/Share $1068.60 Unrealized @ Report Date +69.5%

FTI TECHNIPFMC PLC 0.1%

Value $1.089M (-16.8%) Shares 16,039 (-18.7%) Share Price $67.92 Est. Cost/Share $42.20 Unrealized @ Report Date +60.9%

AOA ISHARES TR 0.3%

Value $2.69M (-7.3%) Shares 27,658 (-7.0%) Share Price $97.27 Est. Cost/Share $57.34 Unrealized @ Report Date +69.6%

VRSN VERISIGN INC 0.1%

Value $809K (-20.8%) Shares 2,870 (-29.3%) Share Price $282.03 Est. Cost/Share $269.22 Unrealized @ Report Date +4.8%

VOO VANGUARD INDEX FDS 0.0%

Value $315K (-39.7%) Shares 450 (-40.9%) Share Price $700.30 Est. Cost/Share $542.00 Unrealized @ Report Date +29.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.044M (-16.4%) Shares 2,843 (-5.4%) Share Price $367.08 Est. Cost/Share $427.60 Unrealized @ Report Date -14.2%

HON HONEYWELL INTL INC 0.1%

Value $606K (-21.3%) Shares 2,872 (-16.5%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

IBDX ISHARES TR 0.2%

Value $1.868M (-7.9%) Shares 77,617 (-3.6%) Share Price $24.07 Est. Cost/Share $24.15 Unrealized @ Report Date -0.3%

IBDZ ISHARES TR 0.2%

Value $1.828M (-8.0%) Shares 74,235 (-2.7%) Share Price $24.63 Est. Cost/Share $25.88 Unrealized @ Report Date -4.8%

FHI FEDERATED HERMES INC 0.0%

Value $340K (-31.8%) Shares 6,034 (-33.2%) Share Price $56.37 Est. Cost/Share $51.45 Unrealized @ Report Date +9.6%

ECL ECOLAB INC 0.0%

Value $284K (-35.0%) Shares 1,035 (-34.0%) Share Price $274.58 Est. Cost/Share $180.06 Unrealized @ Report Date +52.5%

IBCA ISHARES TR 0.2%

Value $1.8M (-7.7%) Shares 74,781 (-1.8%) Share Price $24.07 Est. Cost/Share $26.03 Unrealized @ Report Date -7.5%

IBDY ISHARES TR 0.2%

Value $1.73M (-7.9%) Shares 70,652 (-3.1%) Share Price $24.48 Est. Cost/Share $24.62 Unrealized @ Report Date -0.6%

FAST FASTENAL CO 0.1%

Value $881K (-13.7%) Shares 17,787 (-16.3%) Share Price $49.53 Est. Cost/Share $29.62 Unrealized @ Report Date +67.2%

IBDW ISHARES TR 0.2%

Value $2.086M (-6.2%) Shares 103,970 (-2.5%) Share Price $20.06 Est. Cost/Share $19.93 Unrealized @ Report Date +0.7%

VTV VANGUARD INDEX FDS 0.4%

Value $3.7M (-3.5%) Shares 17,123 (-2.7%) Share Price $216.08 Est. Cost/Share $111.58 Unrealized @ Report Date +93.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.092M (-10.9%) Shares 19,015 (-39.9%) Share Price $57.44 Est. Cost/Share $71.32 Unrealized @ Report Date -19.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $252K (-34.4%) Shares 554 (-7.8%) Share Price $454.47 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $879K (-13.0%) Shares 7,706 (-3.4%) Share Price $114.01 Est. Cost/Share $83.39 Unrealized @ Report Date +36.7%

PTC PTC INC 0.0%

Value $454K (-22.2%) Shares 3,235 (-37.0%) Share Price $140.30 Est. Cost/Share $176.78 Unrealized @ Report Date -20.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $914K (-11.3%) Shares 5,610 (-2.9%) Share Price $162.91 Est. Cost/Share $270.70 Unrealized @ Report Date -39.8%

TTD THE TRADE DESK INC 0.0%

Value $212K (-34.9%) Shares 17,445 (-3.3%) Share Price $12.17 Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

SHY ISHARES TR 0.2%

Value $2.276M (-4.4%) Shares 28,028 (-3.4%) Share Price $81.20 Est. Cost/Share $82.47 Unrealized @ Report Date -1.5%

MRK MERCK & CO INC 0.3%

Value $3.41M (-3.0%) Shares 23,467 (-14.2%) Share Price $145.31 Est. Cost/Share $103.32 Unrealized @ Report Date +40.6%

SAN BANCO SANTANDER SA 0.0%

Value $456K (-18.4%) Shares 32,938 (-18.6%) Share Price $13.83 Est. Cost/Share $7.75 Unrealized @ Report Date +78.4%

SMLL HARBOR ETF TRUST 0.1%

Value $845K (-10.5%) Shares 42,259 (-4.3%) Share Price $20.00 Est. Cost/Share $21.18 Unrealized @ Report Date -5.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value $823K (-9.0%) Shares 7,563 (-1.9%) Share Price $108.83 Est. Cost/Share $76.85 Unrealized @ Report Date +41.6%

WFC WELLS FARGO & CO 0.0%

Value $344K (-17.6%) Shares 4,300 (-15.0%) Share Price $80.05 Est. Cost/Share $72.98 Unrealized @ Report Date +9.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $736K (-9.0%) Shares 15,533 (-2.8%) Share Price $47.36 Est. Cost/Share $49.47 Unrealized @ Report Date -4.3%

AZN ASTRAZENECA PLC 0.0%

Value $427K (-14.2%) Shares 2,624 (-1.1%) Share Price $162.71 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

IVE ISHARES TR 0.0%

Value $248K (-22.0%) Shares 1,085 (-22.4%) Share Price $228.28 Est. Cost/Share $193.58 Unrealized @ Report Date +17.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.055M (-5.5%) Shares 6,686 (-6.0%) Share Price $157.85 Est. Cost/Share $70.46 Unrealized @ Report Date +124.0%

AIQ GLOBAL X FDS 0.2%

Value $2.508M (-2.3%) Shares 38,487 (-1.6%) Share Price $65.16 Est. Cost/Share $29.05 Unrealized @ Report Date +124.3%

IJR ISHARES TR 0.0%

Value $261K (-15.7%) Shares 1,915 (-8.1%) Share Price $136.04 Est. Cost/Share $112.84 Unrealized @ Report Date +20.6%

IBDR ISHARES TR 0.1%

Value $1.272M (-3.5%) Shares 52,483 (-3.5%) Share Price $24.24 Est. Cost/Share $24.83 Unrealized @ Report Date -2.4%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.095M (-4.0%) Shares 4,802 (-1.8%) Share Price $227.94 Est. Cost/Share $191.01 Unrealized @ Report Date +19.3%

PATH UIPATH INC 0.0%

Value $445K (-9.0%) Shares 34,662 (-23.0%) Share Price $12.84 Est. Cost/Share $17.00 Unrealized @ Report Date -24.5%

WM WASTE MGMT INC DEL 0.0%

Value $355K (-10.7%) Shares 1,740 (-2.4%) Share Price $203.95 Est. Cost/Share $55.25 Unrealized @ Report Date +269.1%

IBDU ISHARES TR 0.1%

Value $1.095M (-3.0%) Shares 48,266 (-1.0%) Share Price $22.69 Est. Cost/Share $24.22 Unrealized @ Report Date -6.3%

SSNC SS&C TECH HLDGS 0.1%

Value $623K (-4.9%) Shares 8,081 (-23.4%) Share Price $77.07 Est. Cost/Share $57.42 Unrealized @ Report Date +34.2%

MOAT VANECK ETF TRUST 0.1%

Value $961K (-3.1%) Shares 9,091 (-4.7%) Share Price $105.71 Est. Cost/Share $64.93 Unrealized @ Report Date +62.8%

RECS COLUMBIA ETF TR I 0.0%

Value $306K (-8.4%) Shares 6,796 (-12.1%) Share Price $45.09 Est. Cost/Share $35.65 Unrealized @ Report Date +26.5%

SNOW SNOWFLAKE INC 0.0%

Value $443K (-5.8%) Shares 1,304 (-29.4%) Share Price $339.56 Est. Cost/Share $193.64 Unrealized @ Report Date +75.4%

IBDT ISHARES TR 0.1%

Value $1.178M (-2.2%) Shares 47,210 (-1.1%) Share Price $24.96 Est. Cost/Share $26.28 Unrealized @ Report Date -5.0%

FTNT FORTINET INC 0.1%

Value $1.131M (+2.4%) Shares 6,327 (-12.0%) Share Price $178.76 Est. Cost/Share $81.42 Unrealized @ Report Date +119.5%

ARKK ARK ETF TR 0.0%

Value $410K (+6.6%) Shares 4,607 (-3.3%) Share Price $89.10 Est. Cost/Share $62.51 Unrealized @ Report Date +42.5%

XT ISHARES TR 0.0%

Value $324K (-7.0%) Shares 3,889 (-7.9%) Share Price $83.40 Est. Cost/Share $55.64 Unrealized @ Report Date +49.9%

IBDS ISHARES TR 0.1%

Value $1.125M (-1.8%) Shares 46,647 (-1.4%) Share Price $24.12 Est. Cost/Share $25.05 Unrealized @ Report Date -3.7%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.425M (-1.0%) Shares 26,504 (-2.8%) Share Price $53.75 Est. Cost/Share $32.42 Unrealized @ Report Date +65.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $374K (+2.5%) Shares 4,716 (-1.3%) Share Price $79.38 Est. Cost/Share $48.49 Unrealized @ Report Date +63.7%

IVW ISHARES TR 0.1%

Value $1.397M (+0.7%) Shares 9,822 (-2.7%) Share Price $142.27 Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $343K (-2.4%) Shares 6,783 (-1.6%) Share Price $50.56 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%

DE DEERE & CO 0.0%

Value $329K (-2.3%) Shares 490 (-7.7%) Share Price $671.55 Est. Cost/Share $489.10 Unrealized @ Report Date +37.3%

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.651M (-0.4%) Shares 11,997 (-2.5%) Share Price $137.58 Est. Cost/Share $87.09 Unrealized @ Report Date +58.0%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $823K (-0.6%) Shares 21,120 (-1.6%) Share Price $38.95 Est. Cost/Share $32.41 Unrealized @ Report Date +20.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $260K (+1.3%) Shares 9,021 (-8.9%) Share Price $28.84 Est. Cost/Share $29.02 Unrealized @ Report Date -0.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $650K (-0.1%) Shares 857 (-17.8%) Share Price $758.27 Est. Cost/Share $765.15 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	100,654 (-73.2%)	$3.617M (-71.5%)	0.4%	$35.93	$27.70	+29.7%	US LCAP GR ETF	808524300
TJX	TJX COS INC NEW	4,838 (-83.0%)	$640K (-85.1%)	0.1%	$132.30	$127.96	+3.4%	COM	872540109
LRCX	LAM RESEARCH CORP	17,846 (-13.4%)	$5.863M (-34.3%)	0.6%	$328.51	$143.30	+129.2%	COM NEW	512807306
DIHP	DIMENSIONAL ETF TRUST	28,725 (-75.7%)	$968K (-76.0%)	0.1%	$33.69	$27.47	+22.7%	INTL HIGH PROFIT	25434V765
VGSH	VANGUARD SCOTTSDALE FDS	50,298 (-48.9%)	$2.895M (-49.5%)	0.3%	$57.56	$58.70	-1.9%	SHORT TERM TREAS	92206C102
APH	AMPHENOL CORP	23,166 (-2.9%)	$1.953M (-53.6%)	0.2%	$84.30	$141.60	-40.5%	CL A	032095101
VLLU	HARBOR ETF TRUST	9,425 (-88.1%)	$246K (-88.2%)	0.0%	$26.06	$21.91	+20.9%	ALPHAEDGE LARGE	41151J778
JQUA	J P MORGAN EXCHANGE TRADED F	66,223 (-27.6%)	$4.887M (-26.1%)	0.5%	$73.80	$58.94	+25.2%	US QUALTY FCTR	46641Q761
MU	MICRON TECHNOLOGY INC	10,143 (-6.4%)	$10.8M (-13.6%)	1.1%	$1065.12	$331.22	+221.6%	COM	595112103
ABEV	AMBEV SA	298,501 (-56.7%)	$872K (-59.7%)	0.1%	$2.92	$2.34	+24.7%	SPONSORED ADR	02319V103
PLTR	PALANTIR TECHNOLOGIES INC	18,744 (-2.9%)	$3.506M (+55.6%)	0.3%	$187.05	$34.20	+446.9%	CL A	69608A108
JBL	JABIL INC	2,458 (-50.4%)	$705K (-63.1%)	0.1%	$286.81	$159.81	+79.5%	COM	466313103
TEL	TE CONNECTIVITY PLC	9,461 (-40.0%)	$1.997M (-37.2%)	0.2%	$211.08	$229.60	-8.1%	ORD SHS	G87052109
WMT	WALMART INC	47,766 (-10.8%)	$4.964M (-18.1%)	0.5%	$103.92	$69.12	+50.4%	COM	931142103
MO	ALTRIA GROUP INC	69,899 (-12.7%)	$4.707M (-18.3%)	0.5%	$67.34	$53.07	+26.9%	COM	02209S103
USIG	ISHARES TR	124,034 (-8.8%)	$6.042M (-13.4%)	0.6%	$48.71	$51.72	-5.8%	USD INV GRDE ETF	464288620
SYF	SYNCHRONY FINANCIAL	32,368 (-23.6%)	$2.297M (-28.7%)	0.2%	$70.97	$66.61	+6.5%	COM	87165B103
VGIT	VANGUARD SCOTTSDALE FDS	148,547 (-3.3%)	$8.417M (-7.1%)	0.8%	$56.66	$58.94	-3.9%	INTER TERM TREAS	92206C706
TOLL	TEMA ETF TRUST	87,805 (-12.9%)	$3.586M (-14.8%)	0.4%	$40.85	$35.76	+14.2%	DURABLE QTY ETF	87975E107
V	VISA INC	47,680 (-7.8%)	$17.13M (-3.5%)	1.7%	$359.33	$201.18	+78.6%	COM CL A	92826C839
BK	BANK OF NY MELLON CORP	21,160 (-16.2%)	$3.06M (-16.2%)	0.3%	$144.63	$97.65	—	COM	064058100
SAGP	ADVISORS INNER CIRCLE FD III	102,143 (-10.3%)	$3.575M (-11.6%)	0.4%	$35.00	$34.32	+2.0%	STRATEGAS GBL PO	00775Y652
IBM	INTERNATIONAL BUSINESS MACHS	6,469 (-3.8%)	$1.423M (-24.7%)	0.1%	$219.93	$117.30	+87.5%	COM	459200101
HD	HOME DEPOT INC	5,143 (-6.0%)	$1.463M (-24.2%)	0.1%	$284.46	$216.48	+31.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	37,293 (-8.2%)	$9.873M (-4.3%)	1.0%	$264.74	$189.58	+39.6%	COM	478160104
SU	SUNCOR ENERGY INC NEW	9,793 (-50.0%)	$665K (-36.8%)	0.1%	$67.87	$37.71	+80.0%	COM	867224107
QCOM	QUALCOMM INC	9,129 (-17.8%)	$1.68M (-18.1%)	0.2%	$184.04	$142.06	+29.6%	COM	747525103
CCL	CARNIVAL CORP LTD	10,991 (-50.5%)	$270K (-57.5%)	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
HONA	HONEYWELL AEROSPACE INC	2,925 (-14.9%)	$453K (-40.4%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
MCD	MCDONALDS CORP	3,006 (-17.1%)	$694K (-29.2%)	0.1%	$230.97	$215.64	+7.1%	COM	580135101
VRT	VERTIV HOLDINGS CO	1,934 (-9.2%)	$467K (-34.5%)	0.0%	$241.32	$166.89	+44.6%	COM CL A	92537N108
CVSA	COVISTA INC	3,965 (-31.9%)	$485K (-33.2%)	0.0%	$122.20	$101.06	—	COM	00737L103
JPME	J P MORGAN EXCHANGE TRADED F	9,172 (-14.2%)	$1.091M (-17.9%)	0.1%	$118.94	$103.37	+15.1%	DIVERSFED RTRN	46641Q886
PAYC	PAYCOM SOFTWARE INC	3,776 (-19.4%)	$822K (+39.6%)	0.1%	$217.65	$219.23	-0.7%	COM	70432V102
ASML	ASML HLDG NV	994 (-2.5%)	$1.801M (-11.3%)	0.2%	$1811.67	$1068.60	+69.5%	N Y REGISTRY SHS	N07059210
FTI	TECHNIPFMC PLC	16,039 (-18.7%)	$1.089M (-16.8%)	0.1%	$67.92	$42.20	+60.9%	COM	G87110105
AOA	ISHARES TR	27,658 (-7.0%)	$2.69M (-7.3%)	0.3%	$97.27	$57.34	+69.6%	CORE 80 20 ETF	464289859
VRSN	VERISIGN INC	2,870 (-29.3%)	$809K (-20.8%)	0.1%	$282.03	$269.22	+4.8%	COM	92343E102
VOO	VANGUARD INDEX FDS	450 (-40.9%)	$315K (-39.7%)	0.0%	$700.30	$542.00	+29.3%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	2,843 (-5.4%)	$1.044M (-16.4%)	0.1%	$367.08	$427.60	-14.2%	COM	91324P102
HON	HONEYWELL INTL INC	2,872 (-16.5%)	$606K (-21.3%)	0.1%	$210.94	$223.90	—	COM	438516205
IBDX	ISHARES TR	77,617 (-3.6%)	$1.868M (-7.9%)	0.2%	$24.07	$24.15	-0.3%	IBONDS DEC 2032	46436E312
IBDZ	ISHARES TR	74,235 (-2.7%)	$1.828M (-8.0%)	0.2%	$24.63	$25.88	-4.8%	IBONDS DEC 2034	46438G653
FHI	FEDERATED HERMES INC	6,034 (-33.2%)	$340K (-31.8%)	0.0%	$56.37	$51.45	+9.6%	CL B	314211103
ECL	ECOLAB INC	1,035 (-34.0%)	$284K (-35.0%)	0.0%	$274.58	$180.06	+52.5%	COM	278865100
IBCA	ISHARES TR	74,781 (-1.8%)	$1.8M (-7.7%)	0.2%	$24.07	$26.03	-7.5%	IBONDS DEC 2035	46438G372
IBDY	ISHARES TR	70,652 (-3.1%)	$1.73M (-7.9%)	0.2%	$24.48	$24.62	-0.6%	IBONDS DEC 2033	46436E130
FAST	FASTENAL CO	17,787 (-16.3%)	$881K (-13.7%)	0.1%	$49.53	$29.62	+67.2%	COM	311900104
IBDW	ISHARES TR	103,970 (-2.5%)	$2.086M (-6.2%)	0.2%	$20.06	$19.93	+0.7%	IBONDS DEC 2031	46436E486
VTV	VANGUARD INDEX FDS	17,123 (-2.7%)	$3.7M (-3.5%)	0.4%	$216.08	$111.58	+93.7%	MRNGSTR VAL ETF	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,015 (-39.9%)	$1.092M (-10.9%)	0.1%	$57.44	$71.32	-19.5%	CL A	192446102
WDC	WESTERN DIGITAL CORP	554 (-7.8%)	$252K (-34.4%)	0.0%	$454.47	$486.23	-6.5%	COM	958102105
DUK	DUKE ENERGY CORP NEW	7,706 (-3.4%)	$879K (-13.0%)	0.1%	$114.01	$83.39	+36.7%	COM NEW	26441C204
PTC	PTC INC	3,235 (-37.0%)	$454K (-22.2%)	0.0%	$140.30	$176.78	-20.6%	COM	69370C100
BKNG	BOOKING HOLDINGS INC	5,610 (-2.9%)	$914K (-11.3%)	0.1%	$162.91	$270.70	-39.8%	COM	09857L108
TTD	THE TRADE DESK INC	17,445 (-3.3%)	$212K (-34.9%)	0.0%	$12.17	$21.24	-42.7%	COM CL A	88339J105
SHY	ISHARES TR	28,028 (-3.4%)	$2.276M (-4.4%)	0.2%	$81.20	$82.47	-1.5%	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	23,467 (-14.2%)	$3.41M (-3.0%)	0.3%	$145.31	$103.32	+40.6%	COM	58933Y105
SAN	BANCO SANTANDER SA	32,938 (-18.6%)	$456K (-18.4%)	0.0%	$13.83	$7.75	+78.4%	ADR	05964H105
SMLL	HARBOR ETF TRUST	42,259 (-4.3%)	$845K (-10.5%)	0.1%	$20.00	$21.18	-5.5%	ACTI SMA CAP ETF	41151J752
XLY	SELECT SECTOR SPDR TR	7,563 (-1.9%)	$823K (-9.0%)	0.1%	$108.83	$76.85	+41.6%	ST STR DISCR ETF	81369Y407
WFC	WELLS FARGO & CO	4,300 (-15.0%)	$344K (-17.6%)	0.0%	$80.05	$72.98	+9.7%	COM	949746101
VTEB	VANGUARD MUN BD FDS	15,533 (-2.8%)	$736K (-9.0%)	0.1%	$47.36	$49.47	-4.3%	TAX EXEMPT BD	922907746
AZN	ASTRAZENECA PLC	2,624 (-1.1%)	$427K (-14.2%)	0.0%	$162.71	$188.09	-14.8%	ORD	G0593M107
IVE	ISHARES TR	1,085 (-22.4%)	$248K (-22.0%)	0.0%	$228.28	$193.58	+17.9%	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	6,686 (-6.0%)	$1.055M (-5.5%)	0.1%	$157.85	$70.46	+124.0%	TT WRLD ST ETF	922042742
AIQ	GLOBAL X FDS	38,487 (-1.6%)	$2.508M (-2.3%)	0.2%	$65.16	$29.05	+124.3%	ARTIFICIAL ETF	37954Y632
IJR	ISHARES TR	1,915 (-8.1%)	$261K (-15.7%)	0.0%	$136.04	$112.84	+20.6%	CORE S&P SCP ETF	464287804
IBDR	ISHARES TR	52,483 (-3.5%)	$1.272M (-3.5%)	0.1%	$24.24	$24.83	-2.4%	IBONDS DEC2026	46435GAA0
WSM	WILLIAMS SONOMA INC	4,802 (-1.8%)	$1.095M (-4.0%)	0.1%	$227.94	$191.01	+19.3%	COM	969904101
PATH	UIPATH INC	34,662 (-23.0%)	$445K (-9.0%)	0.0%	$12.84	$17.00	-24.5%	CL A	90364P105
WM	WASTE MGMT INC DEL	1,740 (-2.4%)	$355K (-10.7%)	0.0%	$203.95	$55.25	+269.1%	COM	94106L109
IBDU	ISHARES TR	48,266 (-1.0%)	$1.095M (-3.0%)	0.1%	$22.69	$24.22	-6.3%	IBONDS DEC 29	46436E205
SSNC	SS&C TECH HLDGS	8,081 (-23.4%)	$623K (-4.9%)	0.1%	$77.07	$57.42	+34.2%	COM	78467J100
MOAT	VANECK ETF TRUST	9,091 (-4.7%)	$961K (-3.1%)	0.1%	$105.71	$64.93	+62.8%	MRNGSTR WDE MOAT	92189F643
RECS	COLUMBIA ETF TR I	6,796 (-12.1%)	$306K (-8.4%)	0.0%	$45.09	$35.65	+26.5%	RESH ENHNC COR	19761L706
SNOW	SNOWFLAKE INC	1,304 (-29.4%)	$443K (-5.8%)	0.0%	$339.56	$193.64	+75.4%	COM SHS	833445109
IBDT	ISHARES TR	47,210 (-1.1%)	$1.178M (-2.2%)	0.1%	$24.96	$26.28	-5.0%	IBDS DEC28 ETF	46435U515
FTNT	FORTINET INC	6,327 (-12.0%)	$1.131M (+2.4%)	0.1%	$178.76	$81.42	+119.5%	COM	34959E109
ARKK	ARK ETF TR	4,607 (-3.3%)	$410K (+6.6%)	0.0%	$89.10	$62.51	+42.5%	INNOVATION ETF	00214Q104
XT	ISHARES TR	3,889 (-7.9%)	$324K (-7.0%)	0.0%	$83.40	$55.64	+49.9%	FUTU EXPO TE ETF	46434V381
IBDS	ISHARES TR	46,647 (-1.4%)	$1.125M (-1.8%)	0.1%	$24.12	$25.05	-3.7%	IBONDS 27 ETF	46435UAA9
FNDF	SCHWAB STRATEGIC TR	26,504 (-2.8%)	$1.425M (-1.0%)	0.1%	$53.75	$32.42	+65.8%	FUNDAMENTAL INTL	808524755
ADM	ARCHER DANIELS MIDLAND CO	4,716 (-1.3%)	$374K (+2.5%)	0.0%	$79.38	$48.49	+63.7%	COM	039483102
IVW	ISHARES TR	9,822 (-2.7%)	$1.397M (+0.7%)	0.1%	$142.27	$100.81	+41.1%	S&P 500 GRWT ETF	464287309
JMST	J P MORGAN EXCHANGE TRADED F	6,783 (-1.6%)	$343K (-2.4%)	0.0%	$50.56	$50.50	+0.1%	ULTRA SHT MUNCPL	46641Q654
DE	DEERE & CO	490 (-7.7%)	$329K (-2.3%)	0.0%	$671.55	$489.10	+37.3%	COM	244199105
BBUS	J P MORGAN EXCHANGE TRADED F	11,997 (-2.5%)	$1.651M (-0.4%)	0.2%	$137.58	$87.09	+58.0%	BETABUILDRS US	46641Q399
SFLR	INNOVATOR ETFS TRUST	21,120 (-1.6%)	$823K (-0.6%)	0.1%	$38.95	$32.41	+20.2%	QUITY MANAGD FLR	45783Y673
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,021 (-8.9%)	$260K (+1.3%)	0.0%	$28.84	$29.02	-0.6%	MANAGED FUTURES	82889N699
REGN	REGENERON PHARMACEUTICALS	857 (-17.8%)	$650K (-0.1%)	0.1%	$758.27	$765.15	-0.9%	COM	75886F107

Unchanged Positions (70)

AAPL APPLE INC 3.4%

Value $34.72M Shares 104,259 Share Price $333.02 Est. Cost/Share $149.23 Unrealized @ Report Date +123.2%

AVGO BROADCOM INC 1.5%

Value $15.59M Shares 44,404 Share Price $351.19 Est. Cost/Share $181.96 Unrealized @ Report Date +93.0%

GOOGL ALPHABET INC 1.9%

Value $19.49M Shares 56,632 Share Price $344.08 Est. Cost/Share $142.14 Unrealized @ Report Date +142.1%

VUG VANGUARD INDEX FDS 1.8%

Value $18.04M Shares 200,180 Share Price $90.11 Est. Cost/Share $75.59 Unrealized @ Report Date +19.2%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $2.206M Shares 15,471 Share Price $142.57 Est. Cost/Share $119.97 Unrealized @ Report Date +18.8%

IEMG ISHARES INC 4.7%

Value $47.04M Shares 579,543 Share Price $81.16 Est. Cost/Share $62.62 Unrealized @ Report Date +29.6%

NEE NEXTERA ENERGY INC 0.1%

Value $1.506M Shares 19,881 Share Price $75.74 Est. Cost/Share $61.72 Unrealized @ Report Date +22.7%

VGT VANGUARD WORLD FD 0.4%

Value $4.144M Shares 32,978 Share Price $125.67 Est. Cost/Share $97.63 Unrealized @ Report Date +28.7%

COR CENCORA INC 0.3%

Value $3.191M Shares 10,626 Share Price $300.26 Est. Cost/Share $107.05 Unrealized @ Report Date +180.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.038M Shares 6,328 Share Price $163.98 Est. Cost/Share $117.07 Unrealized @ Report Date +40.1%

VBK VANGUARD INDEX FDS 0.2%

Value $2.021M Shares 5,984 Share Price $337.81 Est. Cost/Share $206.97 Unrealized @ Report Date +63.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $262K Shares 4,650 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

SO SOUTHERN CO 0.1%

Value $1.017M Shares 12,268 Share Price $82.89 Est. Cost/Share $53.59 Unrealized @ Report Date +54.7%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $8.855M Shares 225,273 Share Price $39.31 Est. Cost/Share $26.93 Unrealized @ Report Date +46.0%

ALAB ASTERA LABS INC 0.0%

Value $376K Shares 1,056 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

TXN TEXAS INSTRS INC 0.2%

Value $2.273M Shares 8,115 Share Price $280.08 Est. Cost/Share $132.88 Unrealized @ Report Date +110.8%

XLC SELECT SECTOR SPDR TR 0.3%

Value $3.367M Shares 30,340 Share Price $110.97 Est. Cost/Share $100.97 Unrealized @ Report Date +9.9%

OUST OUSTER INC 0.0%

Value $206K Shares 5,106 Share Price $40.34 Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

AEE AMEREN CORP 0.1%

Value $844K Shares 8,491 Share Price $99.38 Est. Cost/Share $76.95 Unrealized @ Report Date +29.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $498K Shares 2,020 Share Price $246.74 Est. Cost/Share $257.00 Unrealized @ Report Date -4.0%

QTUM ETF SER SOLUTIONS 0.1%

Value $1.213M Shares 7,999 Share Price $151.62 Est. Cost/Share $77.84 Unrealized @ Report Date +94.8%

IVV ISHARES TR 0.3%

Value $3.257M Shares 4,252 Share Price $765.93 Est. Cost/Share $485.23 Unrealized @ Report Date +57.8%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.265M Shares 12,026 Share Price $105.19 Est. Cost/Share $78.15 Unrealized @ Report Date +34.6%

CRTC DBX ETF TR 0.1%

Value $1.201M Shares 29,047 Share Price $41.35 Est. Cost/Share $32.41 Unrealized @ Report Date +27.6%

VPU VANGUARD WORLD FD 0.1%

Value $516K Shares 3,015 Share Price $170.98 Est. Cost/Share $132.48 Unrealized @ Report Date +29.1%

MUB ISHARES TR 0.1%

Value $1.09M Shares 10,778 Share Price $101.10 Est. Cost/Share $110.48 Unrealized @ Report Date -8.5%

CLOU GLOBAL X FDS 0.0%

Value $309K Shares 10,846 Share Price $28.46 Est. Cost/Share $19.87 Unrealized @ Report Date +43.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $469K Shares 4,553 Share Price $103.08 Est. Cost/Share $66.38 Unrealized @ Report Date +55.3%

PCAR PACCAR INC 0.1%

Value $538K Shares 4,900 Share Price $109.81 Est. Cost/Share $60.34 Unrealized @ Report Date +82.0%

INOD INNODATA INC 0.0%

Value $329K Shares 5,000 Share Price $65.76 Est. Cost/Share $49.86 Unrealized @ Report Date +31.9%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $215K Shares 10,282 Share Price $20.87 Est. Cost/Share $12.31 Unrealized @ Report Date +69.5%

MGC VANGUARD WORLD FD 0.2%

Value $1.718M Shares 6,086 Share Price $282.33 Est. Cost/Share $162.76 Unrealized @ Report Date +73.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.074M Shares 13,177 Share Price $233.30 Est. Cost/Share $135.75 Unrealized @ Report Date +71.9%

VIS VANGUARD WORLD FD 0.0%

Value $278K Shares 867 Share Price $320.33 Est. Cost/Share $112.92 Unrealized @ Report Date +183.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.51M Shares 7,258 Share Price $208.02 Est. Cost/Share $146.87 Unrealized @ Report Date +41.6%

IBDV ISHARES TR 0.1%

Value $1.077M Shares 50,936 Share Price $21.14 Est. Cost/Share $20.78 Unrealized @ Report Date +1.7%

GLD SPDR GOLD TR 0.1%

Value $949K Shares 2,492 Share Price $380.84 Est. Cost/Share $181.03 Unrealized @ Report Date +110.4%

VOT VANGUARD INDEX FDS 0.1%

Value $527K Shares 1,804 Share Price $292.10 Est. Cost/Share $128.41 Unrealized @ Report Date +127.5%

ET ENERGY TRANSFER L P 0.1%

Value $687K Shares 34,754 Share Price $19.77 Est. Cost/Share $11.83 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.0%

Value $372K Shares 7,482 Share Price $49.69 Est. Cost/Share $52.73 Unrealized @ Report Date -5.8%

IWD ISHARES TR 0.1%

Value $894K Shares 3,604 Share Price $247.93 Est. Cost/Share $130.49 Unrealized @ Report Date +90.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.376M Shares 16,574 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $275K Shares 11,574 Share Price $23.72 Est. Cost/Share $11.32 Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $1.817M Shares 14,508 Share Price $125.26 Est. Cost/Share $99.24 Unrealized @ Report Date +26.2%

EEM ISHARES TR 0.0%

Value $432K Shares 6,473 Share Price $66.79 Est. Cost/Share $39.70 Unrealized @ Report Date +68.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.411M Shares 2,770 Share Price $509.32 Est. Cost/Share $340.92 Unrealized @ Report Date +49.4%

ESGU ISHARES TR 0.1%

Value $689K Shares 4,130 Share Price $166.80 Est. Cost/Share $82.49 Unrealized @ Report Date +102.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $234K Shares 4,276 Share Price $54.74 Est. Cost/Share $51.91 Unrealized @ Report Date +5.4%

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.618M Shares 23,216 Share Price $69.71 Est. Cost/Share $42.82 Unrealized @ Report Date +62.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $320K Shares 8,995 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $673K Shares 5,195 Share Price $129.47 Est. Cost/Share $131.19 Unrealized @ Report Date -1.3%

IBMT ISHARES TR 0.0%

Value $211K Shares 8,542 Share Price $24.66 Est. Cost/Share $25.73 Unrealized @ Report Date -4.2%

TCV EA SERIES TRUST 0.0%

Value $435K Shares 13,819 Share Price $31.46 Est. Cost/Share $28.56 Unrealized @ Report Date +10.1%

VOX VANGUARD WORLD FD 0.0%

Value $234K Shares 1,227 Share Price $190.59 Est. Cost/Share $153.77 Unrealized @ Report Date +23.9%

IBMS ISHARES TR 0.0%

Value $215K Shares 8,601 Share Price $25.00 Est. Cost/Share $25.50 Unrealized @ Report Date -2.0%

ACWI ISHARES TR 0.1%

Value $648K Shares 4,084 Share Price $158.76 Est. Cost/Share $97.34 Unrealized @ Report Date +63.1%

IBMR ISHARES TR 0.0%

Value $257K Shares 10,407 Share Price $24.73 Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.9%

SMMU PIMCO ETF TR 0.0%

Value $227K Shares 4,604 Share Price $49.41 Est. Cost/Share $50.66 Unrealized @ Report Date -2.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $215K Shares 2,788 Share Price $77.25 Est. Cost/Share $79.63 Unrealized @ Report Date -3.0%

INCO COLUMBIA ETF TR II 0.0%

Value $255K Shares 4,392 Share Price $58.07 Est. Cost/Share $67.03 Unrealized @ Report Date -13.4%

QUAL ISHARES TR 0.0%

Value $340K Shares 1,532 Share Price $222.24 Est. Cost/Share $127.20 Unrealized @ Report Date +74.7%

IBMQ ISHARES TR 0.0%

Value $245K Shares 9,740 Share Price $25.14 Est. Cost/Share $25.97 Unrealized @ Report Date -3.2%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $240K Shares 5,400 Share Price $44.37 Est. Cost/Share $39.73 Unrealized @ Report Date —

DGIN VANECK ETF TRUST 0.0%

Value $243K Shares 7,050 Share Price $34.52 Est. Cost/Share $42.65 Unrealized @ Report Date -19.1%

EFA ISHARES TR 0.0%

Value $288K Shares 2,776 Share Price $103.89 Est. Cost/Share $64.90 Unrealized @ Report Date +60.1%

IBMP ISHARES TR 0.0%

Value $237K Shares 9,391 Share Price $25.24 Est. Cost/Share $25.80 Unrealized @ Report Date -2.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $430K Shares 1,885 Share Price $228.11 Est. Cost/Share $53.55 Unrealized @ Report Date +326.0%

MPLX MPLX LP 0.0%

Value $231K Shares 4,107 Share Price $56.32 Est. Cost/Share $47.86 Unrealized @ Report Date —

IBMO ISHARES TR 0.0%

Value $237K Shares 9,228 Share Price $25.64 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	104,259	$34.72M	3.4%	$333.02	$149.23	+123.2%	COM	037833100
AVGO	BROADCOM INC	44,404	$15.59M	1.5%	$351.19	$181.96	+93.0%	COM	11135F101
GOOGL	ALPHABET INC	56,632	$19.49M	1.9%	$344.08	$142.14	+142.1%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	200,180	$18.04M	1.8%	$90.11	$75.59	+19.2%	MRNGSTR GRWT ETF	922908736
PCTY	PAYLOCITY HLDG CORP	15,471	$2.206M	0.2%	$142.57	$119.97	+18.8%	COM	70438V106
IEMG	ISHARES INC	579,543	$47.04M	4.7%	$81.16	$62.62	+29.6%	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	19,881	$1.506M	0.1%	$75.74	$61.72	+22.7%	COM	65339F101
VGT	VANGUARD WORLD FD	32,978	$4.144M	0.4%	$125.67	$97.63	+28.7%	INF TECH ETF	92204A702
COR	CENCORA INC	10,626	$3.191M	0.3%	$300.26	$107.05	+180.5%	COM	03073E105
SKYY	FIRST TR EXCHANGE-TRADED FD	6,328	$1.038M	0.1%	$163.98	$117.07	+40.1%	CLOUD COMPUTING	33734X192
VBK	VANGUARD INDEX FDS	5,984	$2.021M	0.2%	$337.81	$206.97	+63.2%	MRNGSTR SM CP GR	922908595
SOLS	SOLSTICE ADVANCED MATLS INC	4,650	$262K	0.0%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
SO	SOUTHERN CO	12,268	$1.017M	0.1%	$82.89	$53.59	+54.7%	COM	842587107
DFAE	DIMENSIONAL ETF TRUST	225,273	$8.855M	0.9%	$39.31	$26.93	+46.0%	EMGR CRE EQT MNG	25434V302
ALAB	ASTERA LABS INC	1,056	$376K	0.0%	$355.97	$265.37	+34.1%	COM	04626A103
TXN	TEXAS INSTRS INC	8,115	$2.273M	0.2%	$280.08	$132.88	+110.8%	COM	882508104
XLC	SELECT SECTOR SPDR TR	30,340	$3.367M	0.3%	$110.97	$100.97	+9.9%	ST STR SVC ETF	81369Y852
OUST	OUSTER INC	5,106	$206K	0.0%	$40.34	$33.64	+19.9%	COM NEW	68989M202
AEE	AMEREN CORP	8,491	$844K	0.1%	$99.38	$76.95	+29.1%	COM	023608102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,020	$498K	0.0%	$246.74	$257.00	-4.0%	COM	02043Q107
QTUM	ETF SER SOLUTIONS	7,999	$1.213M	0.1%	$151.62	$77.84	+94.8%	DEFIA QUANT ETF	26922A420
IVV	ISHARES TR	4,252	$3.257M	0.3%	$765.93	$485.23	+57.8%	CORE S&P500 ETF	464287200
JTEK	J P MORGAN EXCHANGE TRADED F	12,026	$1.265M	0.1%	$105.19	$78.15	+34.6%	U S TEC LEA ETF	46654Q732
CRTC	DBX ETF TR	29,047	$1.201M	0.1%	$41.35	$32.41	+27.6%	XTRA US NATL ETF	23306X860
VPU	VANGUARD WORLD FD	3,015	$516K	0.1%	$170.98	$132.48	+29.1%	UTILITIES ETF	92204A876
MUB	ISHARES TR	10,778	$1.09M	0.1%	$101.10	$110.48	-8.5%	NATIONAL MUN ETF	464288414
CLOU	GLOBAL X FDS	10,846	$309K	0.0%	$28.46	$19.87	+43.2%	CLOUD COMPUTNG	37954Y442
CIBR	FIRST TR EXCHANGE-TRADED FD	4,553	$469K	0.0%	$103.08	$66.38	+55.3%	NASDAQ CYB ETF	33734X846
PCAR	PACCAR INC	4,900	$538K	0.1%	$109.81	$60.34	+82.0%	COM	693718108
INOD	INNODATA INC	5,000	$329K	0.0%	$65.76	$49.86	+31.9%	COM NEW	457642205
PBR	PETROLEO BRASILEIRO S A	10,282	$215K	0.0%	$20.87	$12.31	+69.5%	SPONSORED ADR	71654V408
MGC	VANGUARD WORLD FD	6,086	$1.718M	0.2%	$282.33	$162.76	+73.4%	MRNGSTR CAP ETF	921910873
VIG	VANGUARD SPECIALIZED FUNDS	13,177	$3.074M	0.3%	$233.30	$135.75	+71.9%	DIV APP ETF	921908844
VIS	VANGUARD WORLD FD	867	$278K	0.0%	$320.33	$112.92	+183.8%	INDUSTRIAL ETF	92204A603
RSP	INVESCO EXCHANGE TRADED FD T	7,258	$1.51M	0.1%	$208.02	$146.87	+41.6%	S&P500 EQL WGT	46137V357
IBDV	ISHARES TR	50,936	$1.077M	0.1%	$21.14	$20.78	+1.7%	IBONDS DEC 2030	46436E726
GLD	SPDR GOLD TR	2,492	$949K	0.1%	$380.84	$181.03	+110.4%	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	1,804	$527K	0.1%	$292.10	$128.41	+127.5%	MRNGSTR MD CP GR	922908538
ET	ENERGY TRANSFER L P	34,754	$687K	0.1%	$19.77	$11.83	—	COM UT LTD PTN	29273V100
MUNI	PIMCO ETF TR	7,482	$372K	0.0%	$49.69	$52.73	-5.8%	INTER MUN BD ACT	72201R866
IWD	ISHARES TR	3,604	$894K	0.1%	$247.93	$130.49	+90.0%	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	16,574	$1.376M	0.1%	$83.03	$74.10	+12.1%	US EQUI MARK ETF	25434V401
PAA	PLAINS ALL AMERN PIPELINE L	11,574	$275K	0.0%	$23.72	$11.32	—	UNIT LTD PARTN	726503105
IWF	ISHARES TR	14,508	$1.817M	0.2%	$125.26	$99.24	+26.2%	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	6,473	$432K	0.0%	$66.79	$39.70	+68.2%	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	2,770	$1.411M	0.1%	$509.32	$340.92	+49.4%	COM	539830109
ESGU	ISHARES TR	4,130	$689K	0.1%	$166.80	$82.49	+102.2%	ESG AWR MSCI USA	46435G425
CBSH	COMMERCE BANCSHARES INC	4,276	$234K	0.0%	$54.74	$51.91	+5.4%	COM	200525103
OMFL	INVESCO EXCH TRD SLF IDX FD	23,216	$1.618M	0.2%	$69.71	$42.82	+62.8%	RUSL 1000 DYNM	46138J619
EPD	ENTERPRISE PRODS PARTNERS L	8,995	$320K	0.0%	$35.61	$31.01	—	COM	293792107
AWK	AMERICAN WTR WKS CO INC NEW	5,195	$673K	0.1%	$129.47	$131.19	-1.3%	COM	030420103
IBMT	ISHARES TR	8,542	$211K	0.0%	$24.66	$25.73	-4.2%	IBONDS DEC 2031	46438G356
TCV	EA SERIES TRUST	13,819	$435K	0.0%	$31.46	$28.56	+10.1%	TOWLE SML CAP VL	26824D506
VOX	VANGUARD WORLD FD	1,227	$234K	0.0%	$190.59	$153.77	+23.9%	COMM SRVC ETF	92204A884
IBMS	ISHARES TR	8,601	$215K	0.0%	$25.00	$25.50	-2.0%	IBONDS DEC 2030	46438G687
ACWI	ISHARES TR	4,084	$648K	0.1%	$158.76	$97.34	+63.1%	MSCI ACWI ETF	464288257
IBMR	ISHARES TR	10,407	$257K	0.0%	$24.73	$25.12	-1.5%	IBONDS DEC 2029	46436E163
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.2%	$747005.00	$761794.56	-1.9%	CL A	084670108
SMMU	PIMCO ETF TR	4,604	$227K	0.0%	$49.41	$50.66	-2.5%	SHTRM MUN BD ACT	72201R874
VCSH	VANGUARD SCOTTSDALE FDS	2,788	$215K	0.0%	$77.25	$79.63	-3.0%	SHRT TRM CORP BD	92206C409
INCO	COLUMBIA ETF TR II	4,392	$255K	0.0%	$58.07	$67.03	-13.4%	INDIA CONSMR ETF	19762B707
QUAL	ISHARES TR	1,532	$340K	0.0%	$222.24	$127.20	+74.7%	MSCI USA QLT FCT	46432F339
IBMQ	ISHARES TR	9,740	$245K	0.0%	$25.14	$25.97	-3.2%	IBONDS DEC 28	46435U325
WES	WESTERN MIDSTREAM PARTNERS L	5,400	$240K	0.0%	$44.37	$39.73	—	COM UNIT LP INT	958669103
DGIN	VANECK ETF TRUST	7,050	$243K	0.0%	$34.52	$42.65	-19.1%	DIGIT INDIA ETF	92189H789
EFA	ISHARES TR	2,776	$288K	0.0%	$103.89	$64.90	+60.1%	MSCI EAFE ETF	464287465
IBMP	ISHARES TR	9,391	$237K	0.0%	$25.24	$25.80	-2.2%	IBONDS DEC 27	46435U283
AJG	GALLAGHER ARTHUR J & CO	1,885	$430K	0.0%	$228.11	$53.55	+326.0%	COM	363576109
MPLX	MPLX LP	4,107	$231K	0.0%	$56.32	$47.86	—	COM UNIT REP LTD	55336V100
IBMO	ISHARES TR	9,228	$237K	0.0%	$25.64	$25.53	+0.4%	IBONDS DEC 26	46435U259