Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	334,382	$11.7M	2.4%	$35.00	$28.71	+21.9%	FUNDAMENTAL US S	808524763
SCHG	SCHWAB STRATEGIC TR	248,210	$8.918M	1.8%	$35.93	$26.14	+37.4%	US LCAP GR ETF	808524300
IGSB	ISHARES TR	72,761	$3.728M	0.8%	$51.23	$52.51	-2.4%	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	14,752	$2.007M	0.4%	$136.04	$106.97	+27.2%	CORE S&P SCP ETF	464287804
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,680	$1.374M	0.3%	$373.34	$328.64	+13.6%	CL A	989207105
VRSK	VERISK ANALYTICS INC	6,949	$1.166M	0.2%	$167.84	$186.70	-10.1%	COM	92345Y106
XYL	XYLEM INC	11,255	$1.14M	0.2%	$101.27	$114.44	-11.5%	COM	98419M100
SCHV	SCHWAB STRATEGIC TR	25,558	$851K	0.2%	$33.31	$25.68	+29.7%	US LCAP VA ETF	808524409
SMG	SCOTTS MIRACLE-GRO CO	14,903	$747K	0.2%	$50.11	$61.65	-18.7%	CL A	810186106
SCHX	SCHWAB STRATEGIC TR	24,561	$737K	0.1%	$30.00	$22.80	+31.6%	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	7,661	$471K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
MDT	MEDTRONIC PLC	4,772	$412K	0.1%	$86.28	$88.13	-2.1%	SHS	G5960L103
COIN	COINBASE GLOBAL INC	2,012	$375K	0.1%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
ZS	ZSCALER INC	1,488	$297K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
IGLB	ISHARES TR	5,841	$267K	0.1%	$45.66	$51.28	-11.0%	10+ YR INVST GRD	464289511
SCHA	SCHWAB STRATEGIC TR	7,924	$259K	0.1%	$32.63	$28.00	+16.5%	US SML CAP ETF	808524607
SAP	SAP SE	1,226	$256K	0.1%	$208.53	$194.11	+7.4%	SPON ADR	803054204
CRM	SALESFORCE INC	1,032	$237K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
IPAC	ISHARES TR	2,425	$206K	0.0%	$85.12	$84.34	+0.9%	CORE MSCI PAC	46434V696
FLRN	SPDR SERIES TRUST	6,674	$206K	0.0%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200

Increased Positions (69)

MSFT MICROSOFT CORP 2.0%

Value $10.06M (+42.6%) Shares 19,608 (+3.7%) Share Price $512.91 Est. Cost/Share $311.73 Unrealized @ Report Date +64.5%

SCHF SCHWAB STRATEGIC TR 2.5%

Value $12.21M (+16.0%) Shares 444,622 (+17.0%) Share Price $27.47 Est. Cost/Share $23.93 Unrealized @ Report Date +14.8%

USFR WISDOMTREE TR 3.1%

Value $15.27M (+11.5%) Shares 303,063 (+11.4%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

IVV ISHARES TR 5.5%

Value $26.91M (+4.8%) Shares 35,137 (+2.5%) Share Price $765.84 Est. Cost/Share $457.99 Unrealized @ Report Date +67.2%

XOM EXXONMOBIL HOLDINGS CORP 1.0%

Value $5.031M (+25.8%) Shares 30,915 (+5.6%) Share Price $162.75 Est. Cost/Share $138.11 Unrealized @ Report Date —

JPLD J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.472M (+13.2%) Shares 86,984 (+14.9%) Share Price $51.41 Est. Cost/Share $51.91 Unrealized @ Report Date -1.0%

DXJ WISDOMTREE TR 1.4%

Value $6.684M (+8.3%) Shares 37,019 (+4.1%) Share Price $180.55 * Est. Cost/Share $339.66 Unrealized @ Report Date +59.5%

KDP KEURIG DR PEPPER INC 0.3%

Value $1.468M (+46.9%) Shares 48,393 (+58.4%) Share Price $30.34 Est. Cost/Share $29.40 Unrealized @ Report Date +3.2%

PGR PROGRESSIVE CORP 0.3%

Value $1.705M (+32.3%) Shares 8,222 (+39.4%) Share Price $207.31 Est. Cost/Share $205.62 Unrealized @ Report Date +0.8%

GLD SPDR GOLD TR 0.7%

Value $3.384M (+13.5%) Shares 8,885 (+9.8%) Share Price $380.86 Est. Cost/Share $203.85 Unrealized @ Report Date +86.8%

TJX TJX COS INC NEW 0.6%

Value $2.793M (-10.9%) Shares 21,113 (+2.0%) Share Price $132.31 Est. Cost/Share $70.05 Unrealized @ Report Date +88.9%

PG PROCTER & GAMBLE CO 0.5%

Value $2.404M (+15.7%) Shares 16,546 (+16.8%) Share Price $145.28 Est. Cost/Share $119.24 Unrealized @ Report Date +21.8%

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.04M (+35.3%) Shares 13,311 (+71.9%) Share Price $78.14 Est. Cost/Share $101.01 Unrealized @ Report Date -22.6%

ROL ROLLINS INC 0.2%

Value $793K (-24.6%) Shares 26,341 (+4.5%) Share Price $30.12 Est. Cost/Share $33.50 Unrealized @ Report Date -10.1%

AGGY WISDOMTREE TR 2.4%

Value $11.8M (-2.0%) Shares 292,295 (+3.4%) Share Price $40.38 Est. Cost/Share $43.50 Unrealized @ Report Date -5.3%

IJK ISHARES TR 0.6%

Value $2.724M (+9.6%) Shares 24,846 (+17.5%) Share Price $109.62 Est. Cost/Share $86.78 Unrealized @ Report Date +26.3%

PYLD PIMCO ETF TR 2.6%

Value $12.71M (-1.6%) Shares 500,726 (+2.8%) Share Price $25.39 Est. Cost/Share $26.39 Unrealized @ Report Date -3.8%

FLOT ISHARES TR 1.6%

Value $7.948M (+2.7%) Shares 155,695 (+2.7%) Share Price $51.05 Est. Cost/Share $50.69 Unrealized @ Report Date +0.7%

APH AMPHENOL CORP 0.4%

Value $2.017M (-7.5%) Shares 23,928 (+93.5%) Share Price $84.30 Est. Cost/Share $92.55 Unrealized @ Report Date -8.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $406K (+60.9%) Shares 9,305 (+57.3%) Share Price $43.65 Est. Cost/Share $51.39 Unrealized @ Report Date -15.1%

IWO ISHARES TR 0.6%

Value $2.72M (+5.8%) Shares 7,619 (+16.8%) Share Price $356.95 Est. Cost/Share $275.31 Unrealized @ Report Date +29.6%

IJH ISHARES TR 1.4%

Value $6.731M (-2.1%) Shares 93,554 (+4.9%) Share Price $71.95 Est. Cost/Share $57.90 Unrealized @ Report Date +24.3%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $502K (+39.5%) Shares 5,462 (+32.3%) Share Price $92.00 Est. Cost/Share $94.14 Unrealized @ Report Date -2.3%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $2.191M (+6.5%) Shares 6,270 (+3.2%) Share Price $349.43 Est. Cost/Share $417.99 Unrealized @ Report Date -16.4%

EMR EMERSON ELEC CO 0.2%

Value $1.007M (+14.9%) Shares 6,490 (+6.0%) Share Price $155.11 Est. Cost/Share $80.79 Unrealized @ Report Date +92.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $750K (+20.0%) Shares 23,971 (+21.2%) Share Price $31.29 Est. Cost/Share $49.18 Unrealized @ Report Date -36.4%

VOO VANGUARD INDEX FDS 0.3%

Value $1.381M (+9.5%) Shares 1,970 (+7.2%) Share Price $701.02 Est. Cost/Share $396.19 Unrealized @ Report Date +76.9%

HON HONEYWELL INTL INC 0.3%

Value $1.236M (+10.1%) Shares 5,858 (+16.8%) Share Price $210.95 Est. Cost/Share $222.04 Unrealized @ Report Date —

IVW ISHARES TR 0.4%

Value $2.172M (+4.7%) Shares 15,271 (+1.2%) Share Price $142.26 Est. Cost/Share $78.82 Unrealized @ Report Date +80.5%

UL UNILEVER PLC 0.7%

Value $3.345M (+2.5%) Shares 55,080 (+1.4%) Share Price $60.73 Est. Cost/Share $66.35 Unrealized @ Report Date -8.5%

BDX BECTON DICKINSON & CO 0.1%

Value $415K (+23.9%) Shares 2,319 (+4.7%) Share Price $179.04 Est. Cost/Share $214.30 Unrealized @ Report Date -16.5%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $3.498M (+2.2%) Shares 78,751 (+7.7%) Share Price $44.41 Est. Cost/Share $47.08 Unrealized @ Report Date -5.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $841K (-7.1%) Shares 8,634 (+4.6%) Share Price $97.42 Est. Cost/Share $114.63 Unrealized @ Report Date -15.0%

MKC MCCORMICK & CO INC 0.1%

Value $607K (+9.7%) Shares 13,075 (+19.2%) Share Price $46.40 Est. Cost/Share $72.91 Unrealized @ Report Date -36.4%

BAC BANK OF AMER CORP 0.1%

Value $555K (+10.5%) Shares 10,191 (+15.6%) Share Price $54.43 Est. Cost/Share $35.43 Unrealized @ Report Date +53.6%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $7.12M (+0.7%) Shares 100,835 (+1.6%) Share Price $70.61 Est. Cost/Share $50.70 Unrealized @ Report Date +39.3%

SLV ISHARES SILVER TR 0.1%

Value $411K (+13.5%) Shares 7,546 (+11.3%) Share Price $54.51 Est. Cost/Share $25.35 Unrealized @ Report Date +115.0%

EMXC ISHARES INC 1.6%

Value $7.795M (+0.6%) Shares 78,677 (+3.9%) Share Price $99.08 Est. Cost/Share $54.61 Unrealized @ Report Date +81.4%

PREF PRINCIPAL EXCHANGE TRADED FD 0.8%

Value $3.876M (-1.1%) Shares 211,237 (+2.7%) Share Price $18.35 Est. Cost/Share $18.72 Unrealized @ Report Date -2.0%

ARMP ARMATA PHARMACEUTICALS INC 0.1%

Value $367K (+13.3%) Shares 100,000 (+100.0%) Share Price $3.67 Est. Cost/Share $4.70 Unrealized @ Report Date -22.0%

GE GE AEROSPACE 0.1%

Value $332K (-11.1%) Shares 1,064 (+6.3%) Share Price $312.42 Est. Cost/Share $231.20 Unrealized @ Report Date +35.1%

GEV GE VERNOVA INC 0.1%

Value $250K (-14.2%) Shares 263 (+6.0%) Share Price $950.95 Est. Cost/Share $792.19 Unrealized @ Report Date +20.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $675K (-5.2%) Shares 1,028 (+1.5%) Share Price $656.78 Est. Cost/Share $474.01 Unrealized @ Report Date +38.5%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.24M (+1.4%) Shares 44,478 (+1.9%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

IOO ISHARES TR 0.1%

Value $379K (+8.5%) Shares 2,632 (+2.9%) Share Price $143.99 Est. Cost/Share $77.58 Unrealized @ Report Date +85.6%

TFLO ISHARES TR 0.1%

Value $315K (+10.3%) Shares 6,226 (+10.2%) Share Price $50.67 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%

PAYX PAYCHEX INC 0.2%

Value $902K (+3.4%) Shares 9,156 (+3.2%) Share Price $98.50 Est. Cost/Share $90.27 Unrealized @ Report Date +9.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $413K (-6.6%) Shares 3,624 (+3.7%) Share Price $114.01 Est. Cost/Share $79.08 Unrealized @ Report Date +44.2%

VDC VANGUARD WORLD FD 0.6%

Value $2.971M (-1.0%) Shares 19,452 (+1.6%) Share Price $152.73 * Est. Cost/Share $214.76 Unrealized @ Report Date +1.6%

VTV VANGUARD INDEX FDS 1.5%

Value $7.452M (+0.3%) Shares 34,489 (+1.2%) Share Price $216.08 Est. Cost/Share $145.27 Unrealized @ Report Date +48.7%

CABA CABALETTA BIO INC 0.0%

Value $115K (+23.5%) Shares 60,000 (+100.0%) Share Price $1.92 Est. Cost/Share $2.88 Unrealized @ Report Date -33.4%

IEFA ISHARES TR 0.1%

Value $330K (+6.3%) Shares 3,407 (+6.0%) Share Price $96.87 Est. Cost/Share $80.23 Unrealized @ Report Date +20.8%

VB VANGUARD INDEX FDS 0.1%

Value $378K (-4.9%) Shares 1,328 (+1.3%) Share Price $284.55 Est. Cost/Share $228.47 Unrealized @ Report Date +24.5%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $1.687M (-1.0%) Shares 19,045 (+5.2%) Share Price $88.59 Est. Cost/Share $82.67 Unrealized @ Report Date +7.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $20,405 (+427.9%) Shares 861 (+448.4%) Share Price $23.70 Est. Cost/Share $24.38 Unrealized @ Report Date -2.8%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $56,499 (+40.5%) Shares 2,368 (+42.2%) Share Price $23.86 Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%

IGIB ISHARES TR 0.2%

Value $1.139M (-1.4%) Shares 22,630 (+4.1%) Share Price $50.35 Est. Cost/Share $54.42 Unrealized @ Report Date -7.5%

INDA ISHARES TR 0.1%

Value $671K (-2.3%) Shares 14,378 (+3.3%) Share Price $46.68 Est. Cost/Share $42.42 Unrealized @ Report Date +10.0%

BX BLACKSTONE INC 0.0%

Value $218K (+6.2%) Shares 1,945 (+11.5%) Share Price $112.09 Est. Cost/Share $85.37 Unrealized @ Report Date +31.3%

AVGO BROADCOM INC 0.1%

Value $368K (-3.0%) Shares 1,048 (+4.4%) Share Price $351.32 Est. Cost/Share $229.53 Unrealized @ Report Date +53.0%

GNR SPDR INDEX SHS FDS 0.0%

Value $17,603 (+31.7%) Shares 238 (+19.6%) Share Price $73.96 Est. Cost/Share $58.69 Unrealized @ Report Date +26.0%

MLPX GLOBAL X FDS 0.0%

Value $4,211 (+276.7%) Shares 60 (+300.0%) Share Price $70.18 Est. Cost/Share $74.03 Unrealized @ Report Date -5.7%

NFLX NETFLIX INC. 0.1%

Value $328K (-0.8%) Shares 4,709 (+1.8%) Share Price $69.58 Est. Cost/Share $98.16 Unrealized @ Report Date -29.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $263K (-0.9%) Shares 1,266 (+1.4%) Share Price $208.02 Est. Cost/Share $204.80 Unrealized @ Report Date +1.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $91,619 (+2.3%) Shares 1,257 (+7.7%) Share Price $72.89 Est. Cost/Share $77.34 Unrealized @ Report Date -5.8%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $13,866 (+11.5%) Shares 279 (+8.1%) Share Price $49.70 Est. Cost/Share $38.94 Unrealized @ Report Date +27.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,282 (+7.7%) Shares 224 (+8.2%) Share Price $59.29 Est. Cost/Share $47.90 Unrealized @ Report Date +23.8%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,923 (+16.3%) Shares 225 (+22.3%) Share Price $17.44 Est. Cost/Share $18.34 Unrealized @ Report Date -4.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $18,938 (-2.5%) Shares 557 (+5.7%) Share Price $34.00 Est. Cost/Share $28.41 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,608 (+3.7%)	$10.06M (+42.6%)	2.0%	$512.91	$311.73	+64.5%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	444,622 (+17.0%)	$12.21M (+16.0%)	2.5%	$27.47	$23.93	+14.8%	INTL EQTY ETF	808524805
USFR	WISDOMTREE TR	303,063 (+11.4%)	$15.27M (+11.5%)	3.1%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	35,137 (+2.5%)	$26.91M (+4.8%)	5.5%	$765.84	$457.99	+67.2%	CORE S&P500 ETF	464287200
XOM	EXXONMOBIL HOLDINGS CORP	30,915 (+5.6%)	$5.031M (+25.8%)	1.0%	$162.75	$138.11	—	COM SHS	30233Q108
JPLD	J P MORGAN EXCHANGE TRADED F	86,984 (+14.9%)	$4.472M (+13.2%)	0.9%	$51.41	$51.91	-1.0%	JPMORGAM LTD DUR	46654Q773
DXJ	WISDOMTREE TR	37,019 (+4.1%)	$6.684M (+8.3%)	1.4%	$180.55 *	$339.66	+59.5%	JAPN HEDGE EQT	97717W851
KDP	KEURIG DR PEPPER INC	48,393 (+58.4%)	$1.468M (+46.9%)	0.3%	$30.34	$29.40	+3.2%	COM	49271V100
PGR	PROGRESSIVE CORP	8,222 (+39.4%)	$1.705M (+32.3%)	0.3%	$207.31	$205.62	+0.8%	COM	743315103
GLD	SPDR GOLD TR	8,885 (+9.8%)	$3.384M (+13.5%)	0.7%	$380.86	$203.85	+86.8%	GOLD SHS	78463V107
TJX	TJX COS INC NEW	21,113 (+2.0%)	$2.793M (-10.9%)	0.6%	$132.31	$70.05	+88.9%	COM	872540109
PG	PROCTER & GAMBLE CO	16,546 (+16.8%)	$2.404M (+15.7%)	0.5%	$145.28	$119.24	+21.8%	COM	742718109
DECK	DECKERS OUTDOOR CORP	13,311 (+71.9%)	$1.04M (+35.3%)	0.2%	$78.14	$101.01	-22.6%	COM	243537107
ROL	ROLLINS INC	26,341 (+4.5%)	$793K (-24.6%)	0.2%	$30.12	$33.50	-10.1%	COM	775711104
AGGY	WISDOMTREE TR	292,295 (+3.4%)	$11.8M (-2.0%)	2.4%	$40.38	$43.50	-5.3%	YIELD ENHANCD US	97717X511
IJK	ISHARES TR	24,846 (+17.5%)	$2.724M (+9.6%)	0.6%	$109.62	$86.78	+26.3%	S&P MC 400GR ETF	464287606
PYLD	PIMCO ETF TR	500,726 (+2.8%)	$12.71M (-1.6%)	2.6%	$25.39	$26.39	-3.8%	MULTISECTOR BD	72201R585
FLOT	ISHARES TR	155,695 (+2.7%)	$7.948M (+2.7%)	1.6%	$51.05	$50.69	+0.7%	FLTG RATE NT ETF	46429B655
APH	AMPHENOL CORP	23,928 (+93.5%)	$2.017M (-7.5%)	0.4%	$84.30	$92.55	-8.9%	CL A	032095101
BSX	BOSTON SCIENTIFIC CORP	9,305 (+57.3%)	$406K (+60.9%)	0.1%	$43.65	$51.39	-15.1%	COM	101137107
IWO	ISHARES TR	7,619 (+16.8%)	$2.72M (+5.8%)	0.6%	$356.95	$275.31	+29.6%	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	93,554 (+4.9%)	$6.731M (-2.1%)	1.4%	$71.95	$57.90	+24.3%	CORE S&P MCP ETF	464287507
BJ	BJS WHSL CLUB HLDGS INC	5,462 (+32.3%)	$502K (+39.5%)	0.1%	$92.00	$94.14	-2.3%	COM	05550J101
ROP	ROPER TECHNOLOGIES INC	6,270 (+3.2%)	$2.191M (+6.5%)	0.4%	$349.43	$417.99	-16.4%	COM	776696106
EMR	EMERSON ELEC CO	6,490 (+6.0%)	$1.007M (+14.9%)	0.2%	$155.11	$80.79	+92.0%	COM	291011104
TSCO	TRACTOR SUPPLY CO	23,971 (+21.2%)	$750K (+20.0%)	0.2%	$31.29	$49.18	-36.4%	COM	892356106
VOO	VANGUARD INDEX FDS	1,970 (+7.2%)	$1.381M (+9.5%)	0.3%	$701.02	$396.19	+76.9%	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	5,858 (+16.8%)	$1.236M (+10.1%)	0.3%	$210.95	$222.04	—	COM	438516205
IVW	ISHARES TR	15,271 (+1.2%)	$2.172M (+4.7%)	0.4%	$142.26	$78.82	+80.5%	S&P 500 GRWT ETF	464287309
UL	UNILEVER PLC	55,080 (+1.4%)	$3.345M (+2.5%)	0.7%	$60.73	$66.35	-8.5%	SPON ADR NEW	904767803
BDX	BECTON DICKINSON & CO	2,319 (+4.7%)	$415K (+23.9%)	0.1%	$179.04	$214.30	-16.5%	COM	075887109
VMBS	VANGUARD SCOTTSDALE FDS	78,751 (+7.7%)	$3.498M (+2.2%)	0.7%	$44.41	$47.08	-5.7%	MTG-BKD SECS ETF	92206C771
KMB	KIMBERLY-CLARK CORP	8,634 (+4.6%)	$841K (-7.1%)	0.2%	$97.42	$114.63	-15.0%	COM	494368103
MKC	MCCORMICK & CO INC	13,075 (+19.2%)	$607K (+9.7%)	0.1%	$46.40	$72.91	-36.4%	COM NON VTG	579780206
BAC	BANK OF AMER CORP	10,191 (+15.6%)	$555K (+10.5%)	0.1%	$54.43	$35.43	+53.6%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	100,835 (+1.6%)	$7.12M (+0.7%)	1.4%	$70.61	$50.70	+39.3%	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	7,546 (+11.3%)	$411K (+13.5%)	0.1%	$54.51	$25.35	+115.0%	ISHARES	46428Q109
EMXC	ISHARES INC	78,677 (+3.9%)	$7.795M (+0.6%)	1.6%	$99.08	$54.61	+81.4%	MSCI EMRG CHN	46434G764
PREF	PRINCIPAL EXCHANGE TRADED FD	211,237 (+2.7%)	$3.876M (-1.1%)	0.8%	$18.35	$18.72	-2.0%	SPECTRUM PFD	74255Y888
ARMP	ARMATA PHARMACEUTICALS INC	100,000 (+100.0%)	$367K (+13.3%)	0.1%	$3.67	$4.70	-22.0%	COM	04216R102
GE	GE AEROSPACE	1,064 (+6.3%)	$332K (-11.1%)	0.1%	$312.42	$231.20	+35.1%	COM NEW	369604301
GEV	GE VERNOVA INC	263 (+6.0%)	$250K (-14.2%)	0.1%	$950.95	$792.19	+20.0%	COM	36828A101
MDY	STATE STR SPDR S&P MIDCAP 40	1,028 (+1.5%)	$675K (-5.2%)	0.1%	$656.78	$474.01	+38.5%	UTSER1 S&PDCRP	78467Y107
JPST	J P MORGAN EXCHANGE TRADED F	44,478 (+1.9%)	$2.24M (+1.4%)	0.5%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
IOO	ISHARES TR	2,632 (+2.9%)	$379K (+8.5%)	0.1%	$143.99	$77.58	+85.6%	GLOBAL 100 ETF	464287572
TFLO	ISHARES TR	6,226 (+10.2%)	$315K (+10.3%)	0.1%	$50.67	$50.49	+0.4%	TRS FLT RT BD	46434V860
PAYX	PAYCHEX INC	9,156 (+3.2%)	$902K (+3.4%)	0.2%	$98.50	$90.27	+9.1%	COM	704326107
DUK	DUKE ENERGY CORP NEW	3,624 (+3.7%)	$413K (-6.6%)	0.1%	$114.01	$79.08	+44.2%	COM NEW	26441C204
VDC	VANGUARD WORLD FD	19,452 (+1.6%)	$2.971M (-1.0%)	0.6%	$152.73 *	$214.76	+1.6%	CONSUM STP ETF	92204A207
VTV	VANGUARD INDEX FDS	34,489 (+1.2%)	$7.452M (+0.3%)	1.5%	$216.08	$145.27	+48.7%	MRNGSTR VAL ETF	922908744
CABA	CABALETTA BIO INC	60,000 (+100.0%)	$115K (+23.5%)	0.0%	$1.92	$2.88	-33.4%	COM	12674W109
IEFA	ISHARES TR	3,407 (+6.0%)	$330K (+6.3%)	0.1%	$96.87	$80.23	+20.8%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1,328 (+1.3%)	$378K (-4.9%)	0.1%	$284.55	$228.47	+24.5%	MRNGSTR SML CAP	922908751
SWK	STANLEY BLACK & DECKER INC	19,045 (+5.2%)	$1.687M (-1.0%)	0.3%	$88.59	$82.67	+7.2%	COM	854502101
SCHR	SCHWAB STRATEGIC TR	861 (+448.4%)	$20,405 (+427.9%)	0.0%	$23.70	$24.38	-2.8%	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	2,368 (+42.2%)	$56,499 (+40.5%)	0.0%	$23.86	$24.19	-1.4%	SHT TM US TRES	808524862
IGIB	ISHARES TR	22,630 (+4.1%)	$1.139M (-1.4%)	0.2%	$50.35	$54.42	-7.5%	ISHS 5-10YR INVT	464288638
INDA	ISHARES TR	14,378 (+3.3%)	$671K (-2.3%)	0.1%	$46.68	$42.42	+10.0%	MSCI INDIA ETF	46429B598
BX	BLACKSTONE INC	1,945 (+11.5%)	$218K (+6.2%)	0.0%	$112.09	$85.37	+31.3%	COM	09260D107
AVGO	BROADCOM INC	1,048 (+4.4%)	$368K (-3.0%)	0.1%	$351.32	$229.53	+53.0%	COM	11135F101
GNR	SPDR INDEX SHS FDS	238 (+19.6%)	$17,603 (+31.7%)	0.0%	$73.96	$58.69	+26.0%	ST STR NAT ETF	78463X541
MLPX	GLOBAL X FDS	60 (+300.0%)	$4,211 (+276.7%)	0.0%	$70.18	$74.03	-5.7%	GLB X MLP ENRG I	37954Y293
NFLX	NETFLIX INC.	4,709 (+1.8%)	$328K (-0.8%)	0.1%	$69.58	$98.16	-29.1%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	1,266 (+1.4%)	$263K (-0.9%)	0.1%	$208.02	$204.80	+1.6%	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	1,257 (+7.7%)	$91,619 (+2.3%)	0.0%	$72.89	$77.34	-5.8%	INTERMED TERM	921937819
SCHC	SCHWAB STRATEGIC TR	279 (+8.1%)	$13,866 (+11.5%)	0.0%	$49.70	$38.94	+27.7%	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	224 (+8.2%)	$13,282 (+7.7%)	0.0%	$59.29	$47.90	+23.8%	FTSE EMR MKT ETF	922042858
IFLN	INVESCO EXCH TRADED FD TR II	225 (+22.3%)	$3,923 (+16.3%)	0.0%	$17.44	$18.34	-4.9%	BLOO EN ANGE ETF	46138E719
SCHM	SCHWAB STRATEGIC TR	557 (+5.7%)	$18,938 (-2.5%)	0.0%	$34.00	$28.41	+19.8%	US MID-CAP ETF	808524508

Exited Positions (26)

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 2.4%

Value $11.99M Shares 314,960 Share Price $38.06 * Est. Cost/Share $28.71 Unrealized @ Report Date +21.9%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.3%

Value $6.373M Shares 188,322 Share Price $33.84 * Est. Cost/Share $26.14 Unrealized @ Report Date +37.4%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%

Value $5.484M Shares 104,632 Share Price $52.41 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value $2.01M Shares 13,553 Share Price $148.31 * Est. Cost/Share $106.97 Unrealized @ Report Date +27.2%

SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.3%

Value $1.582M Shares 46,749 Share Price $33.84 * Est. Cost/Share $26.14 Unrealized @ Report Date +37.4%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value $840K Shares 24,137 Share Price $34.81 * Est. Cost/Share $25.68 Unrealized @ Report Date +29.7%

FNDA SCHWAB FUNDAMENTAL US SMALL COMPANY ETF 0.1%

Value $680K Shares 17,867 Share Price $38.06 * Est. Cost/Share $28.71 Unrealized @ Report Date +21.9%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $677K Shares 23,006 Share Price $29.43 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $613K Shares 1,476 Share Price $415.50 * Est. Cost/Share $302.13 Unrealized @ Report Date +21.5%

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $286K Shares 5,723 Share Price $50.04 * Est. Cost/Share $51.28 Unrealized @ Report Date -11.0%

PIMIX PIMCO INCOME INSTL 0.1%

Value $266K Shares 24,536 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.1%

Value $259K Shares 2,370 Share Price $109.43 * Est. Cost/Share $108.27 Unrealized @ Report Date -3.9%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $259K Shares 7,155 Share Price $36.13 * Est. Cost/Share $28.00 Unrealized @ Report Date +16.5%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $245K Shares 9,475 Share Price $25.83 * Est. Cost/Share $38.87 Unrealized @ Report Date -42.5%

MS MORGAN STANLEY COM NEW 0.0%

Value $221K Shares 1,057 Share Price $209.13 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

LOW LOWES COS INC COM 0.0%

Value $220K Shares 1,000 Share Price $220.49 * Est. Cost/Share $200.26 Unrealized @ Report Date -8.0%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value $216K Shares 1,455 Share Price $148.36 * Est. Cost/Share $106.97 Unrealized @ Report Date +27.2%

VUG VANGUARD GROWTH ETF 0.0%

Value $212K Shares 2,458 Share Price $86.14 * Est. Cost/Share $76.91 Unrealized @ Report Date +17.2%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $202K Shares 1,185 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

WM WASTE MGMT INC DEL COM 0.0%

Value $201K Shares 901 Share Price $222.88 * Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $43,546 Shares 1,480 Share Price $29.42 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%

IGLB ISHARES 10 YEAR INVMT GRD CORP BD ETF 0.0%

Value $39,595 Shares 791 Share Price $50.06 * Est. Cost/Share $51.28 Unrealized @ Report Date -11.0%

IGSB ISHARES 1-5 YEAR INVMT GRD CORP BD ETF 0.0%

Value $32,135 Shares 613 Share Price $52.42 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $26,352 Shares 729 Share Price $36.15 * Est. Cost/Share $28.00 Unrealized @ Report Date +16.5%

SCHV SCHWAB US LARGE-CAP VALUE ETF 0.0%

Value $5,748 Shares 165 Share Price $34.84 * Est. Cost/Share $25.68 Unrealized @ Report Date +29.7%

VWEHX VANGUARD HIGH-YIELD CORPORATE INV 0.0%

Value $595 Shares 109 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	314,960	$11.99M	2.4%	$38.06 *	$28.71	+21.9%	FUNDAMENTAL US S	808524763
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	188,322	$6.373M	1.3%	$33.84 *	$26.14	+37.4%	US LCAP GR ETF	808524300
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	104,632	$5.484M	1.1%	$52.41 *	$52.51	-2.4%	ISHS 1-5YR INVS	464288646
IJR	ISHARES CORE S&P SMALL CAP ETF	13,553	$2.01M	0.4%	$148.31 *	$106.97	+27.2%	CORE S&P SCP ETF	464287804
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	46,749	$1.582M	0.3%	$33.84 *	$26.14	+37.4%	US LCAP GR ETF	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	24,137	$840K	0.2%	$34.81 *	$25.68	+29.7%	US LCAP VA ETF	808524409
FNDA	SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	17,867	$680K	0.1%	$38.06 *	$28.71	+21.9%	FUNDAMENTAL US S	808524763
SCHX	SCHWAB U.S. LARGE-CAP ETF	23,006	$677K	0.1%	$29.43	$22.80	+31.6%	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC COM	1,476	$613K	0.1%	$415.50 *	$302.13	+21.5%	—	91324P102
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,723	$286K	0.1%	$50.04 *	$51.28	-11.0%	10+ YR INVST GRD	464289511
PIMIX	PIMCO INCOME INSTL	24,536	$266K	0.1%	$10.86	$10.86	—	—	72201F490
TIP	ISHARES TIPS BOND ETF	2,370	$259K	0.1%	$109.43 *	$108.27	-3.9%	—	464287176
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,155	$259K	0.1%	$36.13 *	$28.00	+16.5%	US SML CAP ETF	808524607
HDB	HDFC BANK LTD SPONSORED ADS	9,475	$245K	0.0%	$25.83 *	$38.87	-42.5%	—	40415F101
MS	MORGAN STANLEY COM NEW	1,057	$221K	0.0%	$209.13 *	$198.03	-5.0%	—	617446448
LOW	LOWES COS INC COM	1,000	$220K	0.0%	$220.49 *	$200.26	-8.0%	—	548661107
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,455	$216K	0.0%	$148.36 *	$106.97	+27.2%	CORE S&P SCP ETF	464287804
VUG	VANGUARD GROWTH ETF	2,458	$212K	0.0%	$86.14 *	$76.91	+17.2%	—	922908736
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,185	$202K	0.0%	$170.86 *	$170.68	-11.6%	—	84615Q103
WM	WASTE MGMT INC DEL COM	901	$201K	0.0%	$222.88 *	$229.68	-11.2%	—	94106L109
SCHX	SCHWAB US LARGE-CAP ETF	1,480	$43,546	0.0%	$29.42	$22.80	+31.6%	US LRG CAP ETF	808524201
IGLB	ISHARES 10 YEAR INVMT GRD CORP BD ETF	791	$39,595	0.0%	$50.06 *	$51.28	-11.0%	10+ YR INVST GRD	464289511
IGSB	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF	613	$32,135	0.0%	$52.42 *	$52.51	-2.4%	ISHS 1-5YR INVS	464288646
SCHA	SCHWAB US SMALL-CAP ETF	729	$26,352	0.0%	$36.15 *	$28.00	+16.5%	US SML CAP ETF	808524607
SCHV	SCHWAB US LARGE-CAP VALUE ETF	165	$5,748	0.0%	$34.84 *	$25.68	+29.7%	US LCAP VA ETF	808524409
VWEHX	VANGUARD HIGH-YIELD CORPORATE INV	109	$595	0.0%	$5.46	$5.46	—	—	922031208

Decreased Positions (58)

DON WISDOMTREE TR 0.4%

Value $2.018M (-74.3%) Shares 20,420 (-85.3%) Share Price $98.83 * Est. Cost/Share $45.02 Unrealized @ Report Date +19.8%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $8.903M (-20.6%) Shares 14,553 (-24.6%) Share Price $611.78 Est. Cost/Share $121.17 Unrealized @ Report Date +404.9%

AMAT APPLIED MATLS INC 0.4%

Value $2.193M (-41.7%) Shares 4,289 (-17.6%) Share Price $511.41 Est. Cost/Share $121.07 Unrealized @ Report Date +322.4%

CMI CUMMINS INC 0.5%

Value $2.609M (-35.4%) Shares 5,051 (-10.8%) Share Price $516.52 Est. Cost/Share $203.88 Unrealized @ Report Date +153.4%

DELL DELL TECHNOLOGIES INC 0.5%

Value $2.662M (-28.0%) Shares 4,948 (-42.3%) Share Price $537.98 Est. Cost/Share $113.43 Unrealized @ Report Date +374.3%

PFFD GLOBAL X FDS 0.0%

Value $197K (-82.1%) Shares 11,206 (-81.0%) Share Price $17.60 Est. Cost/Share $21.81 Unrealized @ Report Date -19.3%

GOOG ALPHABET INC 1.3%

Value $6.359M (-10.5%) Shares 18,663 (-7.2%) Share Price $340.73 Est. Cost/Share $127.01 Unrealized @ Report Date +168.3%

AMGN AMGEN INC 1.1%

Value $5.434M (+12.7%) Shares 12,892 (-3.1%) Share Price $421.52 Est. Cost/Share $198.87 Unrealized @ Report Date +112.0%

MRNA MODERNA INC 0.1%

Value $480K (-54.7%) Shares 2,495 (-83.5%) Share Price $192.57 Est. Cost/Share $49.40 Unrealized @ Report Date +289.8%

CSCO CISCO SYS INC 0.8%

Value $4.018M (-11.9%) Shares 37,335 (-3.9%) Share Price $107.63 Est. Cost/Share $47.81 Unrealized @ Report Date +125.1%

SNA SNAP ON INC 0.6%

Value $3.013M (-14.6%) Shares 8,292 (-5.4%) Share Price $363.34 Est. Cost/Share $206.93 Unrealized @ Report Date +75.6%

NVO NOVO-NORDISK A S 0.1%

Value $580K (-44.7%) Shares 15,306 (-30.0%) Share Price $37.91 Est. Cost/Share $77.30 Unrealized @ Report Date -51.0%

CIBR FIRST TR EXCHANGE-TRADED FD 1.3%

Value $6.549M (+7.6%) Shares 63,533 (-6.2%) Share Price $103.08 Est. Cost/Share $60.60 Unrealized @ Report Date +70.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $3.136M (-12.5%) Shares 6,874 (-8.4%) Share Price $456.19 Est. Cost/Share $112.54 Unrealized @ Report Date +305.4%

NVDA NVIDIA CORPORATION 1.1%

Value $5.475M (+7.7%) Shares 23,975 (-5.6%) Share Price $228.38 Est. Cost/Share $93.10 Unrealized @ Report Date +145.3%

ZTS ZOETIS INC 0.1%

Value $256K (-60.4%) Shares 3,672 (-59.3%) Share Price $69.82 Est. Cost/Share $154.27 Unrealized @ Report Date -54.7%

MCD MCDONALDS CORP 0.2%

Value $1.119M (-25.5%) Shares 4,847 (-12.8%) Share Price $230.92 Est. Cost/Share $210.91 Unrealized @ Report Date +9.5%

AXON AXON ENTERPRISE INC 0.0%

Value $214K (-62.1%) Shares 507 (-49.7%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.906M (-8.0%) Shares 87,232 (-3.6%) Share Price $44.78 Est. Cost/Share $46.58 Unrealized @ Report Date -3.9%

EPI WISDOMTREE TR 0.7%

Value $3.583M (-8.5%) Shares 87,962 (-3.9%) Share Price $40.73 Est. Cost/Share $39.47 Unrealized @ Report Date +3.2%

AFL AFLAC INC 0.8%

Value $3.753M (-7.6%) Shares 33,576 (-3.1%) Share Price $111.78 Est. Cost/Share $51.58 Unrealized @ Report Date +116.7%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.999M (-12.9%) Shares 23,400 (-6.0%) Share Price $85.41 Est. Cost/Share $87.64 Unrealized @ Report Date -2.5%

KVUE KENVUE INC 0.3%

Value $1.546M (-15.9%) Shares 87,517 (-9.0%) Share Price $17.66 Est. Cost/Share $20.65 Unrealized @ Report Date -14.5%

ORCL ORACLE CORP 0.3%

Value $1.532M (-14.3%) Shares 11,161 (-8.6%) Share Price $137.30 Est. Cost/Share $89.44 Unrealized @ Report Date +53.5%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.604M (-6.5%) Shares 3,959 (-3.9%) Share Price $910.32 Est. Cost/Share $496.93 Unrealized @ Report Date +83.2%

GWW WW GRAINGER INC 0.1%

Value $576K (-28.5%) Shares 462 (-22.0%) Share Price $1246.56 Est. Cost/Share $452.39 Unrealized @ Report Date +175.4%

RTX RTX CORPORATION 0.8%

Value $3.892M (-5.3%) Shares 20,964 (-3.2%) Share Price $185.65 Est. Cost/Share $98.52 Unrealized @ Report Date +88.4%

SO SOUTHERN CO 0.1%

Value $589K (-25.0%) Shares 7,102 (-13.3%) Share Price $82.89 Est. Cost/Share $46.23 Unrealized @ Report Date +79.3%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.121M (+6.6%) Shares 8,753 (-1.2%) Share Price $356.51 Est. Cost/Share $155.35 Unrealized @ Report Date +129.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.112M (-13.4%) Shares 3,440 (-7.8%) Share Price $323.27 Est. Cost/Share $349.71 Unrealized @ Report Date -7.6%

AGG ISHARES TR 0.4%

Value $2.214M (-7.0%) Shares 23,415 (-2.6%) Share Price $94.54 Est. Cost/Share $106.41 Unrealized @ Report Date -11.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $391K (-27.4%) Shares 7,126 (-2.9%) Share Price $54.86 Est. Cost/Share $50.77 Unrealized @ Report Date +8.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $568K (-19.5%) Shares 6,081 (-7.4%) Share Price $93.44 Est. Cost/Share $120.82 Unrealized @ Report Date -22.7%

VLO VALERO ENERGY CORP 0.1%

Value $409K (+45.3%) Shares 1,056 (-2.4%) Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

VBK VANGUARD INDEX FDS 0.3%

Value $1.341M (-8.6%) Shares 3,970 (-1.0%) Share Price $337.84 Est. Cost/Share $281.85 Unrealized @ Report Date +19.9%

JNJ JOHNSON & JOHNSON 1.4%

Value $6.98M (+1.6%) Shares 26,365 (-2.6%) Share Price $264.74 Est. Cost/Share $141.82 Unrealized @ Report Date +86.7%

SYK STRYKER CORPORATION 0.1%

Value $434K (-19.5%) Shares 1,575 (-7.9%) Share Price $275.47 Est. Cost/Share $344.82 Unrealized @ Report Date -20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.356M (-1.9%) Shares 8,748 (-1.4%) Share Price $497.97 Est. Cost/Share $349.96 Unrealized @ Report Date +42.3%

FLTB FIDELITY MERRIMACK STR TR 0.4%

Value $1.822M (-3.7%) Shares 37,195 (-1.4%) Share Price $48.98 Est. Cost/Share $51.58 Unrealized @ Report Date -5.0%

TM TOYOTA MOTOR CORP 0.3%

Value $1.305M (+5.3%) Shares 7,129 (-3.1%) Share Price $183.09 Est. Cost/Share $188.50 Unrealized @ Report Date -2.9%

MDYG SPDR SERIES TRUST 0.1%

Value $505K (-10.6%) Shares 4,833 (-4.2%) Share Price $104.53 Est. Cost/Share $73.86 Unrealized @ Report Date +41.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $290K (-15.2%) Shares 13,142 (-11.3%) Share Price $22.10 Est. Cost/Share $23.66 Unrealized @ Report Date -6.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $430K (+13.3%) Shares 2,343 (-23.1%) Share Price $183.38 Est. Cost/Share $329.82 Unrealized @ Report Date -44.4%

TREX TREX INC 0.1%

Value $279K (-14.0%) Shares 6,400 (-1.2%) Share Price $43.56 Est. Cost/Share $40.22 Unrealized @ Report Date +8.3%

AOS SMITH A O CORP 0.1%

Value $251K (-14.7%) Shares 4,456 (-5.1%) Share Price $56.36 Est. Cost/Share $64.69 Unrealized @ Report Date -12.9%

TD TORONTO DOMINION BK ONT 0.1%

Value $472K (-8.2%) Shares 4,019 (-5.2%) Share Price $117.53 Est. Cost/Share $72.36 Unrealized @ Report Date +62.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $282K (-10.0%) Shares 3,795 (-9.9%) Share Price $74.42 Est. Cost/Share $76.50 Unrealized @ Report Date -2.7%

VO VANGUARD INDEX FDS 0.1%

Value $644K (-4.6%) Shares 8,217 (-2.0%) Share Price $78.42 Est. Cost/Share $73.66 Unrealized @ Report Date +6.5%

PFE PFIZER INC 0.1%

Value $722K (+2.6%) Shares 25,304 (-13.3%) Share Price $28.52 Est. Cost/Share $30.83 Unrealized @ Report Date -7.5%

DIS DISNEY WALT CO 0.1%

Value $325K (+5.8%) Shares 3,093 (-3.0%) Share Price $104.92 Est. Cost/Share $135.82 Unrealized @ Report Date -22.8%

BUG GLOBAL X FDS 0.0%

Value $219K (+6.5%) Shares 4,741 (-12.0%) Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%

ESGU ISHARES TR 0.4%

Value $2.147M (+0.6%) Shares 12,870 (-1.3%) Share Price $166.80 Est. Cost/Share $92.41 Unrealized @ Report Date +80.5%

V VISA INC 0.1%

Value $455K (+2.4%) Shares 1,267 (-2.2%) Share Price $359.39 Est. Cost/Share $209.22 Unrealized @ Report Date +71.8%

DHR DANAHER CORP DEL 0.1%

Value $481K (-2.1%) Shares 2,173 (-15.8%) Share Price $221.51 Est. Cost/Share $224.45 Unrealized @ Report Date -1.3%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $282K (-3.2%) Shares 6,820 (-6.1%) Share Price $41.37 Est. Cost/Share $32.58 Unrealized @ Report Date +27.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $237K (+2.3%) Shares 1,243 (-3.0%) Share Price $190.81 Est. Cost/Share $72.45 Unrealized @ Report Date +163.4%

ESGD ISHARES TR 0.0%

Value $223K (-2.0%) Shares 2,159 (-2.3%) Share Price $103.06 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $7.64M (+0.0%) Shares 10,019 (-2.0%) Share Price $762.60 Est. Cost/Share $386.24 Unrealized @ Report Date +97.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DON	WISDOMTREE TR	20,420 (-85.3%)	$2.018M (-74.3%)	0.4%	$98.83 *	$45.02	+19.8%	US MIDCAP DIVID	97717W505
AMD	ADVANCED MICRO DEVICES INC	14,553 (-24.6%)	$8.903M (-20.6%)	1.8%	$611.78	$121.17	+404.9%	COM	007903107
AMAT	APPLIED MATLS INC	4,289 (-17.6%)	$2.193M (-41.7%)	0.4%	$511.41	$121.07	+322.4%	COM	038222105
CMI	CUMMINS INC	5,051 (-10.8%)	$2.609M (-35.4%)	0.5%	$516.52	$203.88	+153.4%	COM	231021106
DELL	DELL TECHNOLOGIES INC	4,948 (-42.3%)	$2.662M (-28.0%)	0.5%	$537.98	$113.43	+374.3%	CL C	24703L202
PFFD	GLOBAL X FDS	11,206 (-81.0%)	$197K (-82.1%)	0.0%	$17.60	$21.81	-19.3%	US PFD ETF	37954Y657
GOOG	ALPHABET INC	18,663 (-7.2%)	$6.359M (-10.5%)	1.3%	$340.73	$127.01	+168.3%	CAP STK CL C	02079K107
AMGN	AMGEN INC	12,892 (-3.1%)	$5.434M (+12.7%)	1.1%	$421.52	$198.87	+112.0%	COM	031162100
MRNA	MODERNA INC	2,495 (-83.5%)	$480K (-54.7%)	0.1%	$192.57	$49.40	+289.8%	COM	60770K107
CSCO	CISCO SYS INC	37,335 (-3.9%)	$4.018M (-11.9%)	0.8%	$107.63	$47.81	+125.1%	COM	17275R102
SNA	SNAP ON INC	8,292 (-5.4%)	$3.013M (-14.6%)	0.6%	$363.34	$206.93	+75.6%	COM	833034101
NVO	NOVO-NORDISK A S	15,306 (-30.0%)	$580K (-44.7%)	0.1%	$37.91	$77.30	-51.0%	ADR	670100205
CIBR	FIRST TR EXCHANGE-TRADED FD	63,533 (-6.2%)	$6.549M (+7.6%)	1.3%	$103.08	$60.60	+70.1%	NASDAQ CYB ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,874 (-8.4%)	$3.136M (-12.5%)	0.6%	$456.19	$112.54	+305.4%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	23,975 (-5.6%)	$5.475M (+7.7%)	1.1%	$228.38	$93.10	+145.3%	COM	67066G104
ZTS	ZOETIS INC	3,672 (-59.3%)	$256K (-60.4%)	0.1%	$69.82	$154.27	-54.7%	CL A	98978V103
MCD	MCDONALDS CORP	4,847 (-12.8%)	$1.119M (-25.5%)	0.2%	$230.92	$210.91	+9.5%	COM	580135101
AXON	AXON ENTERPRISE INC	507 (-49.7%)	$214K (-62.1%)	0.0%	$422.52	$418.44	+1.0%	COM	05464C101
JCPB	J P MORGAN EXCHANGE TRADED F	87,232 (-3.6%)	$3.906M (-8.0%)	0.8%	$44.78	$46.58	-3.9%	CORE PLUS BD ETF	46641Q670
EPI	WISDOMTREE TR	87,962 (-3.9%)	$3.583M (-8.5%)	0.7%	$40.73	$39.47	+3.2%	INDIA ERNGS FD	97717W422
AFL	AFLAC INC	33,576 (-3.1%)	$3.753M (-7.6%)	0.8%	$111.78	$51.58	+116.7%	COM	001055102
ORLY	OREILLY AUTOMOTIVE INC	23,400 (-6.0%)	$1.999M (-12.9%)	0.4%	$85.41	$87.64	-2.5%	COM	67103H107
KVUE	KENVUE INC	87,517 (-9.0%)	$1.546M (-15.9%)	0.3%	$17.66	$20.65	-14.5%	COM	49177J102
ORCL	ORACLE CORP	11,161 (-8.6%)	$1.532M (-14.3%)	0.3%	$137.30	$89.44	+53.5%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	3,959 (-3.9%)	$3.604M (-6.5%)	0.7%	$910.32	$496.93	+83.2%	COM	22160K105
GWW	WW GRAINGER INC	462 (-22.0%)	$576K (-28.5%)	0.1%	$1246.56	$452.39	+175.4%	COM	384802104
RTX	RTX CORPORATION	20,964 (-3.2%)	$3.892M (-5.3%)	0.8%	$185.65	$98.52	+88.4%	COM	75513E101
SO	SOUTHERN CO	7,102 (-13.3%)	$589K (-25.0%)	0.1%	$82.89	$46.23	+79.3%	COM	842587107
TRV	TRAVELERS COMPANIES INC	8,753 (-1.2%)	$3.121M (+6.6%)	0.6%	$356.51	$155.35	+129.5%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	3,440 (-7.8%)	$1.112M (-13.4%)	0.2%	$323.27	$349.71	-7.6%	COM	824348106
AGG	ISHARES TR	23,415 (-2.6%)	$2.214M (-7.0%)	0.4%	$94.54	$106.41	-11.2%	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	7,126 (-2.9%)	$391K (-27.4%)	0.1%	$54.86	$50.77	+8.1%	COM	14448C104
UPS	UNITED PARCEL SVCS INC	6,081 (-7.4%)	$568K (-19.5%)	0.1%	$93.44	$120.82	-22.7%	CL B	911312106
VLO	VALERO ENERGY CORP	1,056 (-2.4%)	$409K (+45.3%)	0.1%	$387.61	$147.81	+162.2%	COM	91913Y100
VBK	VANGUARD INDEX FDS	3,970 (-1.0%)	$1.341M (-8.6%)	0.3%	$337.84	$281.85	+19.9%	MRNGSTR SM CP GR	922908595
JNJ	JOHNSON & JOHNSON	26,365 (-2.6%)	$6.98M (+1.6%)	1.4%	$264.74	$141.82	+86.7%	COM	478160104
SYK	STRYKER CORPORATION	1,575 (-7.9%)	$434K (-19.5%)	0.1%	$275.47	$344.82	-20.1%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,748 (-1.4%)	$4.356M (-1.9%)	0.9%	$497.97	$349.96	+42.3%	CL B NEW	084670702
FLTB	FIDELITY MERRIMACK STR TR	37,195 (-1.4%)	$1.822M (-3.7%)	0.4%	$48.98	$51.58	-5.0%	LTD TRM BD ETF	316188200
TM	TOYOTA MOTOR CORP	7,129 (-3.1%)	$1.305M (+5.3%)	0.3%	$183.09	$188.50	-2.9%	ADS	892331307
MDYG	SPDR SERIES TRUST	4,833 (-4.2%)	$505K (-10.6%)	0.1%	$104.53	$73.86	+41.5%	ST STR SP400GRW	78464A821
SCHZ	SCHWAB STRATEGIC TR	13,142 (-11.3%)	$290K (-15.2%)	0.1%	$22.10	$23.66	-6.6%	US AGGREGATE B	808524839
ACN	ACCENTURE PLC IRELAND	2,343 (-23.1%)	$430K (+13.3%)	0.1%	$183.38	$329.82	-44.4%	SHS CLASS A	G1151C101
TREX	TREX INC	6,400 (-1.2%)	$279K (-14.0%)	0.1%	$43.56	$40.22	+8.3%	COM	89531P105
AOS	SMITH A O CORP	4,456 (-5.1%)	$251K (-14.7%)	0.1%	$56.36	$64.69	-12.9%	COM	831865209
TD	TORONTO DOMINION BK ONT	4,019 (-5.2%)	$472K (-8.2%)	0.1%	$117.53	$72.36	+62.4%	COM NEW	891160509
AIG	AMERICAN INTL GROUP INC	3,795 (-9.9%)	$282K (-10.0%)	0.1%	$74.42	$76.50	-2.7%	COM NEW	026874784
VO	VANGUARD INDEX FDS	8,217 (-2.0%)	$644K (-4.6%)	0.1%	$78.42	$73.66	+6.5%	MRNGSTR MID CAP	922908629
PFE	PFIZER INC	25,304 (-13.3%)	$722K (+2.6%)	0.1%	$28.52	$30.83	-7.5%	COM	717081103
DIS	DISNEY WALT CO	3,093 (-3.0%)	$325K (+5.8%)	0.1%	$104.92	$135.82	-22.8%	COM	254687106
BUG	GLOBAL X FDS	4,741 (-12.0%)	$219K (+6.5%)	0.0%	$46.18	$30.82	+49.8%	CYBRSCURTY ETF	37954Y384
ESGU	ISHARES TR	12,870 (-1.3%)	$2.147M (+0.6%)	0.4%	$166.80	$92.41	+80.5%	ESG AWR MSCI USA	46435G425
V	VISA INC	1,267 (-2.2%)	$455K (+2.4%)	0.1%	$359.39	$209.22	+71.8%	COM CL A	92826C839
DHR	DANAHER CORP DEL	2,173 (-15.8%)	$481K (-2.1%)	0.1%	$221.51	$224.45	-1.3%	COM	235851102
FELV	FIDELITY COVINGTON TRUST	6,820 (-6.1%)	$282K (-3.2%)	0.1%	$41.37	$32.58	+27.0%	ENHANCED LARGE	31609A107
PM	PHILIP MORRIS INTL INC	1,243 (-3.0%)	$237K (+2.3%)	0.0%	$190.81	$72.45	+163.4%	COM	718172109
ESGD	ISHARES TR	2,159 (-2.3%)	$223K (-2.0%)	0.0%	$103.06	$98.95	+4.1%	ESG AW MSCI EAFE	46435G516
SPY	STATE STR SPDR S&P 500 ETF T	10,019 (-2.0%)	$7.64M (+0.0%)	1.5%	$762.60	$386.24	+97.4%	TR UNIT	78462F103

Unchanged Positions (103)

AAPL APPLE INC 2.4%

Value $11.72M Shares 35,202 Share Price $333.02 Est. Cost/Share $122.33 Unrealized @ Report Date +172.2%

HD HOME DEPOT INC 0.8%

Value $3.899M Shares 13,704 Share Price $284.49 Est. Cost/Share $315.54 Unrealized @ Report Date -9.8%

NOW SERVICENOW INC 0.5%

Value $2.538M Shares 18,942 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.243M Shares 10,197 Share Price $219.92 Est. Cost/Share $113.35 Unrealized @ Report Date +94.0%

CVX CHEVRON CORPORATION 0.7%

Value $3.215M Shares 15,743 Share Price $204.21 Est. Cost/Share $95.08 Unrealized @ Report Date +114.8%

MRK MERCK & CO INC 1.0%

Value $4.708M Shares 32,401 Share Price $145.31 Est. Cost/Share $75.18 Unrealized @ Report Date +93.3%

OSEA HARBOR ETF TRUST 1.9%

Value $9.471M Shares 324,271 Share Price $29.21 Est. Cost/Share $27.75 Unrealized @ Report Date +5.5%

META META PLATFORMS INC 0.4%

Value $2.105M Shares 2,902 Share Price $725.28 Est. Cost/Share $299.27 Unrealized @ Report Date +142.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.062M Shares 5,676 Share Price $187.05 Est. Cost/Share $38.37 Unrealized @ Report Date +387.5%

FUTY FIDELITY COVINGTON TRUST 0.6%

Value $2.83M Shares 55,440 Share Price $51.05 Est. Cost/Share $46.67 Unrealized @ Report Date +9.4%

CAT CATERPILLAR INC 0.2%

Value $1.047M Shares 1,291 Share Price $810.90 Est. Cost/Share $214.94 Unrealized @ Report Date +277.2%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $774K Shares 4,995 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

— DNP SELECT INCOME FD INC 0.5%

Value $2.538M Shares 265,197 Share Price $9.57 Est. Cost/Share $10.73 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.4%

Value $6.699M Shares 19,468 Share Price $344.09 Est. Cost/Share $148.96 Unrealized @ Report Date +131.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.182M Shares 8,454 Share Price $258.07 Est. Cost/Share $200.96 Unrealized @ Report Date +28.4%

ABT ABBOTT LABORATORIES 0.4%

Value $2.018M Shares 20,420 Share Price $98.83 Est. Cost/Share $110.04 Unrealized @ Report Date -10.2%

GD GENERAL DYNAMICS CORP 0.5%

Value $2.312M Shares 6,966 Share Price $331.83 Est. Cost/Share $178.08 Unrealized @ Report Date +86.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $543K Shares 805 Share Price $674.67 Est. Cost/Share $493.39 Unrealized @ Report Date +36.8%

AMZN AMAZON COM INC 0.6%

Value $2.916M Shares 11,704 Share Price $249.14 Est. Cost/Share $130.91 Unrealized @ Report Date +90.3%

GNRC GENERAC HLDGS INC 0.1%

Value $315K Shares 1,521 Share Price $206.95 Est. Cost/Share $122.00 Unrealized @ Report Date +69.6%

PEP PEPSICO INC 0.4%

Value $1.946M Shares 15,354 Share Price $126.72 Est. Cost/Share $139.93 Unrealized @ Report Date -9.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $812K Shares 4,428 Share Price $183.27 Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $865K Shares 2,176 Share Price $397.31 Est. Cost/Share $177.17 Unrealized @ Report Date +124.3%

INTC INTEL CORP 0.1%

Value $672K Shares 5,590 Share Price $120.23 Est. Cost/Share $25.27 Unrealized @ Report Date +375.9%

GPC GENUINE PARTS CO 0.3%

Value $1.505M Shares 11,970 Share Price $125.74 Est. Cost/Share $125.34 Unrealized @ Report Date +0.3%

KO COCA COLA CO 0.3%

Value $1.442M Shares 16,752 Share Price $86.08 Est. Cost/Share $49.64 Unrealized @ Report Date +73.4%

DGRW WISDOMTREE TR 1.2%

Value $6.038M Shares 62,091 Share Price $97.24 Est. Cost/Share $81.47 Unrealized @ Report Date +19.4%

NEE NEXTERA ENERGY INC 0.1%

Value $475K Shares 6,276 Share Price $75.74 Est. Cost/Share $78.35 Unrealized @ Report Date -3.3%

SPMD SPDR SERIES TRUST 0.2%

Value $1.018M Shares 16,149 Share Price $63.04 Est. Cost/Share $47.89 Unrealized @ Report Date +31.6%

DE DEERE & CO 0.3%

Value $1.269M Shares 1,890 Share Price $671.41 Est. Cost/Share $361.18 Unrealized @ Report Date +85.9%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $1.324M Shares 4,759 Share Price $278.21 Est. Cost/Share $251.43 Unrealized @ Report Date +10.7%

ROST ROSS STORES INC 0.1%

Value $735K Shares 3,150 Share Price $233.38 Est. Cost/Share $104.18 Unrealized @ Report Date +124.0%

COP CONOCOPHILLIPS 0.1%

Value $368K Shares 2,938 Share Price $125.15 Est. Cost/Share $97.63 Unrealized @ Report Date +28.2%

WMT WALMART INC 0.1%

Value $645K Shares 6,208 Share Price $103.91 Est. Cost/Share $78.50 Unrealized @ Report Date +32.4%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.986M Shares 34,405 Share Price $86.80 Est. Cost/Share $67.56 Unrealized @ Report Date +28.5%

CB CHUBB LIMITED 0.2%

Value $1.228M Shares 3,775 Share Price $325.26 Est. Cost/Share $196.34 Unrealized @ Report Date +65.7%

PFF ISHARES TR 0.3%

Value $1.705M Shares 57,808 Share Price $29.50 Est. Cost/Share $36.50 Unrealized @ Report Date -19.2%

LLY ELI LILLY & CO 0.3%

Value $1.45M Shares 1,253 Share Price $1157.19 Est. Cost/Share $590.28 Unrealized @ Report Date +96.0%

MA MASTERCARD INCORPORATED 0.1%

Value $724K Shares 1,312 Share Price $551.50 Est. Cost/Share $358.58 Unrealized @ Report Date +53.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $357K Shares 9,051 Share Price $39.44 Est. Cost/Share $37.56 Unrealized @ Report Date +5.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.01M Shares 3,926 Share Price $257.25 Est. Cost/Share $199.74 Unrealized @ Report Date +28.8%

ABBV ABBVIE INC 0.2%

Value $1.195M Shares 4,567 Share Price $261.60 Est. Cost/Share $112.78 Unrealized @ Report Date +131.9%

BP BP PLC 0.1%

Value $308K Shares 6,998 Share Price $43.99 Est. Cost/Share $31.04 Unrealized @ Report Date +41.7%

T AT&T INC 0.1%

Value $313K Shares 12,821 Share Price $24.40 Est. Cost/Share $16.31 Unrealized @ Report Date +49.6%

PJT PJT PARTNERS INC 0.2%

Value $765K Shares 5,363 Share Price $142.71 Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $354K Shares 393 Share Price $900.82 Est. Cost/Share $546.85 Unrealized @ Report Date +64.6%

ULTA ULTA BEAUTY INC 0.1%

Value $249K Shares 456 Share Price $546.17 Est. Cost/Share $413.52 Unrealized @ Report Date +32.1%

C CITIGROUP INC 0.1%

Value $533K Shares 4,116 Share Price $129.49 Est. Cost/Share $68.87 Unrealized @ Report Date +88.0%

DOV DOVER CORP 0.0%

Value $214K Shares 1,144 Share Price $187.01 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

TXN TEXAS INSTRS INC 0.1%

Value $621K Shares 2,219 Share Price $280.03 Est. Cost/Share $157.00 Unrealized @ Report Date +78.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $460K Shares 1,018 Share Price $452.13 Est. Cost/Share $187.36 Unrealized @ Report Date +141.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.157M Shares 12,565 Share Price $330.84 Est. Cost/Share $130.19 Unrealized @ Report Date +154.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $446K Shares 3,645 Share Price $122.36 Est. Cost/Share $61.22 Unrealized @ Report Date +99.9%

NVS NOVARTIS AG 0.1%

Value $367K Shares 2,576 Share Price $142.59 Est. Cost/Share $67.37 Unrealized @ Report Date +111.6%

IVE ISHARES TR 0.7%

Value $3.467M Shares 15,186 Share Price $228.27 Est. Cost/Share $164.67 Unrealized @ Report Date +38.6%

IAU ISHARES GOLD TR 0.2%

Value $1.003M Shares 12,847 Share Price $78.10 Est. Cost/Share $38.06 Unrealized @ Report Date +105.2%

VGT VANGUARD WORLD FD 0.1%

Value $716K Shares 5,700 Share Price $125.66 Est. Cost/Share $105.61 Unrealized @ Report Date +19.0%

SBUX STARBUCKS CORP 0.1%

Value $375K Shares 3,992 Share Price $93.95 Est. Cost/Share $89.54 Unrealized @ Report Date +4.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $387K Shares 363 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $266K Shares 874 Share Price $304.03 Est. Cost/Share $248.09 Unrealized @ Report Date +22.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $837K Shares 20,439 Share Price $40.96 Est. Cost/Share $25.14 Unrealized @ Report Date +62.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $225K Shares 1,014 Share Price $222.26 Est. Cost/Share $195.75 Unrealized @ Report Date +13.5%

LIN LINDE PLC 0.0%

Value $231K Shares 486 Share Price $474.30 Est. Cost/Share $445.29 Unrealized @ Report Date +6.6%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $789K Shares 8,373 Share Price $94.22 Est. Cost/Share $83.15 Unrealized @ Report Date +13.3%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share $8.33 Unrealized @ Report Date -18.4%

BLK BLACKROCK INC 0.0%

Value $222K Shares 210 Share Price $1059.30 Est. Cost/Share $935.86 Unrealized @ Report Date +13.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $256K Shares 2,995 Share Price $85.32 Est. Cost/Share $68.21 Unrealized @ Report Date +25.1%

DGRO ISHARES TR 0.4%

Value $1.767M Shares 23,437 Share Price $75.39 Est. Cost/Share $56.41 Unrealized @ Report Date +33.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $280K Shares 1,660 Share Price $168.42 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

FAST FASTENAL CO 0.1%

Value $431K Shares 8,700 Share Price $49.53 Est. Cost/Share $32.28 Unrealized @ Report Date +53.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $961K Shares 4,121 Share Price $233.30 Est. Cost/Share $161.98 Unrealized @ Report Date +44.0%

QQQ INVESCO QQQ TR 1.4%

Value $6.879M Shares 9,298 Share Price $739.80 Est. Cost/Share $364.96 Unrealized @ Report Date +102.7%

AME AMETEK INC 0.1%

Value $532K Shares 2,149 Share Price $247.73 Est. Cost/Share $183.47 Unrealized @ Report Date +35.0%

USB US BANCORP 0.1%

Value $254K Shares 4,394 Share Price $57.75 Est. Cost/Share $41.22 Unrealized @ Report Date +40.1%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $322K Shares 6,343 Share Price $50.84 Est. Cost/Share $43.99 Unrealized @ Report Date +15.6%

IWR ISHARES TR 0.1%

Value $317K Shares 2,975 Share Price $106.71 Est. Cost/Share $67.43 Unrealized @ Report Date +58.3%

PRI PRIMERICA INC 0.0%

Value $241K Shares 884 Share Price $272.39 Est. Cost/Share $273.56 Unrealized @ Report Date -0.4%

SNPE DBX ETF TR 0.1%

Value $513K Shares 7,342 Share Price $69.93 Est. Cost/Share $51.75 Unrealized @ Report Date +35.1%

ITOT ISHARES TR 0.5%

Value $2.227M Shares 13,391 Share Price $166.29 Est. Cost/Share $105.26 Unrealized @ Report Date +58.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $710K Shares 3,111 Share Price $228.13 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

SLYV SPDR SERIES TRUST 0.0%

Value $106K Shares 1,036 Share Price $102.19 Est. Cost/Share $80.38 Unrealized @ Report Date +27.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $511K Shares 6,153 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

SMIN ISHARES TR 0.0%

Value $221K Shares 3,205 Share Price $68.80 Est. Cost/Share $54.96 Unrealized @ Report Date +25.2%

QUAL ISHARES TR 0.1%

Value $486K Shares 2,189 Share Price $222.24 Est. Cost/Share $181.87 Unrealized @ Report Date +22.2%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $463K Shares 12,713 Share Price $36.45 Est. Cost/Share $28.25 Unrealized @ Report Date +29.0%

IWF ISHARES TR 0.1%

Value $332K Shares 2,648 Share Price $125.28 Est. Cost/Share $108.96 Unrealized @ Report Date +15.0%

IEMG ISHARES INC 0.0%

Value $127K Shares 1,564 Share Price $81.13 Est. Cost/Share $54.37 Unrealized @ Report Date +49.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $40,668 Shares 1,845 Share Price $22.04 Est. Cost/Share $21.03 Unrealized @ Report Date +4.8%

EWA ISHARES INC 0.1%

Value $522K Shares 18,444 Share Price $28.31 Est. Cost/Share $24.81 Unrealized @ Report Date +14.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $122K Shares 3,765 Share Price $32.53 Est. Cost/Share $26.47 Unrealized @ Report Date +22.9%

USMV ISHARES TR 0.0%

Value $222K Shares 2,281 Share Price $97.44 Est. Cost/Share $69.35 Unrealized @ Report Date +40.5%

SPYD SPDR SERIES TRUST 0.0%

Value $42,340 Shares 933 Share Price $45.38 Est. Cost/Share $43.36 Unrealized @ Report Date +4.6%

LMT LOCKHEED MARTIN CORP 0.6%

Value $2.764M Shares 5,427 Share Price $509.29 Est. Cost/Share $333.61 Unrealized @ Report Date +52.6%

CWI SPDR INDEX SHS FDS 0.0%

Value $212K Shares 5,245 Share Price $40.41 Est. Cost/Share $39.64 Unrealized @ Report Date +1.9%

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $617K Shares 7,909 Share Price $77.98 Est. Cost/Share $55.39 Unrealized @ Report Date +40.8%

MCO MOODYS CORP 0.1%

Value $360K Shares 793 Share Price $454.20 Est. Cost/Share $266.40 Unrealized @ Report Date +70.5%

ADI ANALOG DEVICES INC 0.1%

Value $580K Shares 1,461 Share Price $396.71 Est. Cost/Share $177.31 Unrealized @ Report Date +123.7%

GXC SPDR INDEX SHS FDS 0.0%

Value $63,063 Shares 727 Share Price $86.74 Est. Cost/Share $82.19 Unrealized @ Report Date +5.6%

UNP UNION PAC CORP 0.0%

Value $235K Shares 864 Share Price $272.11 Est. Cost/Share $206.43 Unrealized @ Report Date +31.8%

CNI CANADIAN NATL RY CO 0.1%

Value $500K Shares 4,207 Share Price $118.91 Est. Cost/Share $116.80 Unrealized @ Report Date +1.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $366K Shares 6,646 Share Price $55.00 Est. Cost/Share $32.52 Unrealized @ Report Date +69.1%

HYLB DBX ETF TR 0.0%

Value $707 Shares 20 Share Price $35.35 Est. Cost/Share $36.57 Unrealized @ Report Date -3.7%

XBI SPDR SERIES TRUST 0.0%

Value $1,098 Shares 7 Share Price $156.86 Est. Cost/Share $89.68 Unrealized @ Report Date +75.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,202	$11.72M	2.4%	$333.02	$122.33	+172.2%	COM	037833100
HD	HOME DEPOT INC	13,704	$3.899M	0.8%	$284.49	$315.54	-9.8%	COM	437076102
NOW	SERVICENOW INC	18,942	$2.538M	0.5%	$134.01	$99.01	+35.4%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	10,197	$2.243M	0.5%	$219.92	$113.35	+94.0%	COM	459200101
CVX	CHEVRON CORPORATION	15,743	$3.215M	0.7%	$204.21	$95.08	+114.8%	COM	166764100
MRK	MERCK & CO INC	32,401	$4.708M	1.0%	$145.31	$75.18	+93.3%	COM	58933Y105
OSEA	HARBOR ETF TRUST	324,271	$9.471M	1.9%	$29.21	$27.75	+5.5%	INTERNATNAL COMP	41151J885
META	META PLATFORMS INC	2,902	$2.105M	0.4%	$725.28	$299.27	+142.3%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	5,676	$1.062M	0.2%	$187.05	$38.37	+387.5%	CL A	69608A108
FUTY	FIDELITY COVINGTON TRUST	55,440	$2.83M	0.6%	$51.05	$46.67	+9.4%	MSCI UTILS INDEX	316092865
CAT	CATERPILLAR INC	1,291	$1.047M	0.2%	$810.90	$214.94	+277.2%	COM	149123101
HONA	HONEYWELL AEROSPACE INC	4,995	$774K	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
—	DNP SELECT INCOME FD INC	265,197	$2.538M	0.5%	$9.57	$10.73	—	COM	23325P104
GOOGL	ALPHABET INC	19,468	$6.699M	1.4%	$344.09	$148.96	+131.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	8,454	$2.182M	0.4%	$258.07	$200.96	+28.4%	COM	053015103
ABT	ABBOTT LABORATORIES	20,420	$2.018M	0.4%	$98.83	$110.04	-10.2%	COM	002824100
GD	GENERAL DYNAMICS CORP	6,966	$2.312M	0.5%	$331.83	$178.08	+86.3%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	805	$543K	0.1%	$674.67	$493.39	+36.8%	COM	883556102
AMZN	AMAZON COM INC	11,704	$2.916M	0.6%	$249.14	$130.91	+90.3%	COM	023135106
GNRC	GENERAC HLDGS INC	1,521	$315K	0.1%	$206.95	$122.00	+69.6%	COM	368736104
PEP	PEPSICO INC	15,354	$1.946M	0.4%	$126.72	$139.93	-9.4%	COM	713448108
AEM	AGNICO EAGLE MINES LTD	4,428	$812K	0.2%	$183.27	$185.24	-1.1%	COM	008474108
PANW	PALO ALTO NETWORKS INC	2,176	$865K	0.2%	$397.31	$177.17	+124.3%	COM	697435105
INTC	INTEL CORP	5,590	$672K	0.1%	$120.23	$25.27	+375.9%	COM	458140100
GPC	GENUINE PARTS CO	11,970	$1.505M	0.3%	$125.74	$125.34	+0.3%	COM	372460105
KO	COCA COLA CO	16,752	$1.442M	0.3%	$86.08	$49.64	+73.4%	COM	191216100
DGRW	WISDOMTREE TR	62,091	$6.038M	1.2%	$97.24	$81.47	+19.4%	US QTLY DIV GRT	97717X669
NEE	NEXTERA ENERGY INC	6,276	$475K	0.1%	$75.74	$78.35	-3.3%	COM	65339F101
SPMD	SPDR SERIES TRUST	16,149	$1.018M	0.2%	$63.04	$47.89	+31.6%	ST STR P400MID	78464A847
DE	DEERE & CO	1,890	$1.269M	0.3%	$671.41	$361.18	+85.9%	COM	244199105
APD	AIR PRODUCTS AND CHEMICALS I	4,759	$1.324M	0.3%	$278.21	$251.43	+10.7%	COM	009158106
ROST	ROSS STORES INC	3,150	$735K	0.1%	$233.38	$104.18	+124.0%	COM	778296103
COP	CONOCOPHILLIPS	2,938	$368K	0.1%	$125.15	$97.63	+28.2%	COM	20825C104
WMT	WALMART INC	6,208	$645K	0.1%	$103.91	$78.50	+32.4%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	34,405	$2.986M	0.6%	$86.80	$67.56	+28.5%	FTSE EUROPE ETF	922042874
CB	CHUBB LIMITED	3,775	$1.228M	0.2%	$325.26	$196.34	+65.7%	COM	H1467J104
PFF	ISHARES TR	57,808	$1.705M	0.3%	$29.50	$36.50	-19.2%	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	1,253	$1.45M	0.3%	$1157.19	$590.28	+96.0%	COM	532457108
MA	MASTERCARD INCORPORATED	1,312	$724K	0.1%	$551.50	$358.58	+53.8%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	9,051	$357K	0.1%	$39.44	$37.56	+5.0%	ST STR UTIL ETF	81369Y886
ITW	ILLINOIS TOOL WKS INC	3,926	$1.01M	0.2%	$257.25	$199.74	+28.8%	COM	452308109
ABBV	ABBVIE INC	4,567	$1.195M	0.2%	$261.60	$112.78	+131.9%	COM	00287Y109
BP	BP PLC	6,998	$308K	0.1%	$43.99	$31.04	+41.7%	SPONSORED ADR	055622104
T	AT&T INC	12,821	$313K	0.1%	$24.40	$16.31	+49.6%	COM	00206R102
PJT	PJT PARTNERS INC	5,363	$765K	0.2%	$142.71	$154.11	-7.4%	COM CL A	69343T107
GS	GOLDMAN SACHS GROUP INC	393	$354K	0.1%	$900.82	$546.85	+64.6%	COM	38141G104
ULTA	ULTA BEAUTY INC	456	$249K	0.1%	$546.17	$413.52	+32.1%	COM	90384S303
C	CITIGROUP INC	4,116	$533K	0.1%	$129.49	$68.87	+88.0%	COM NEW	172967424
DOV	DOVER CORP	1,144	$214K	0.0%	$187.01	$181.83	+2.9%	COM	260003108
TXN	TEXAS INSTRS INC	2,219	$621K	0.1%	$280.03	$157.00	+78.4%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	1,018	$460K	0.1%	$452.13	$187.36	+141.2%	SHS	G8994E103
JPM	JPMORGAN CHASE & CO	12,565	$4.157M	0.8%	$330.84	$130.19	+154.1%	COM	46625H100
HIG	HARTFORD INSURANCE GROUP INC	3,645	$446K	0.1%	$122.36	$61.22	+99.9%	COM	416515104
NVS	NOVARTIS AG	2,576	$367K	0.1%	$142.59	$67.37	+111.6%	SPONSORED ADR	66987V109
IVE	ISHARES TR	15,186	$3.467M	0.7%	$228.27	$164.67	+38.6%	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	12,847	$1.003M	0.2%	$78.10	$38.06	+105.2%	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	5,700	$716K	0.1%	$125.66	$105.61	+19.0%	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	3,992	$375K	0.1%	$93.95	$89.54	+4.9%	COM	855244109
MU	MICRON TECHNOLOGY INC	363	$387K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
AXP	AMERICAN EXPRESS CO	874	$266K	0.1%	$304.03	$248.09	+22.6%	COM	025816109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,439	$837K	0.2%	$40.96	$25.14	+62.9%	UNIT	38150K103
PNC	PNC FINL SVCS GROUP INC	1,014	$225K	0.0%	$222.26	$195.75	+13.5%	COM	693475105
LIN	LINDE PLC	486	$231K	0.0%	$474.30	$445.29	+6.6%	SHS	G54950103
CHD	CHURCH & DWIGHT CO INC	8,373	$789K	0.2%	$94.22	$83.15	+13.3%	COM	171340102
KYTX	KYVERNA THERAPEUTICS INC	10,000	$68,000	0.0%	$6.80	$8.33	-18.4%	COM	501976104
BLK	BLACKROCK INC	210	$222K	0.0%	$1059.30	$935.86	+13.1%	COM	09290D101
CL	COLGATE PALMOLIVE CO	2,995	$256K	0.1%	$85.32	$68.21	+25.1%	COM	194162103
DGRO	ISHARES TR	23,437	$1.767M	0.4%	$75.39	$56.41	+33.6%	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	1,660	$280K	0.1%	$168.42	$154.25	+9.2%	ST STR CARE ETF	81369Y209
FAST	FASTENAL CO	8,700	$431K	0.1%	$49.53	$32.28	+53.4%	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	4,121	$961K	0.2%	$233.30	$161.98	+44.0%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	9,298	$6.879M	1.4%	$739.80	$364.96	+102.7%	UNIT SER 1	46090E103
AME	AMETEK INC	2,149	$532K	0.1%	$247.73	$183.47	+35.0%	COM	031100100
USB	US BANCORP	4,394	$254K	0.1%	$57.75	$41.22	+40.1%	COM NEW	902973304
FSTA	FIDELITY COVINGTON TRUST	6,343	$322K	0.1%	$50.84	$43.99	+15.6%	CONSMR STAPLES	316092303
IWR	ISHARES TR	2,975	$317K	0.1%	$106.71	$67.43	+58.3%	RUS MID CAP ETF	464287499
PRI	PRIMERICA INC	884	$241K	0.0%	$272.39	$273.56	-0.4%	COM	74164M108
SNPE	DBX ETF TR	7,342	$513K	0.1%	$69.93	$51.75	+35.1%	XTRACKRS S&P 500	233051143
ITOT	ISHARES TR	13,391	$2.227M	0.5%	$166.29	$105.26	+58.0%	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	3,111	$710K	0.1%	$228.13	$212.34	+7.4%	COM	363576109
SLYV	SPDR SERIES TRUST	1,036	$106K	0.0%	$102.19	$80.38	+27.1%	ST STR SP600SM C	78464A300
DFUS	DIMENSIONAL ETF TRUST	6,153	$511K	0.1%	$83.03	$46.61	+78.1%	US EQUI MARK ETF	25434V401
SMIN	ISHARES TR	3,205	$221K	0.0%	$68.80	$54.96	+25.2%	MSCI INDIA SM CP	46429B614
QUAL	ISHARES TR	2,189	$486K	0.1%	$222.24	$181.87	+22.2%	MSCI USA QLT FCT	46432F339
SCHE	SCHWAB STRATEGIC TR	12,713	$463K	0.1%	$36.45	$28.25	+29.0%	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	2,648	$332K	0.1%	$125.28	$108.96	+15.0%	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	1,564	$127K	0.0%	$81.13	$54.37	+49.3%	CORE MSCI EMKT	46434G103
SCHH	SCHWAB STRATEGIC TR	1,845	$40,668	0.0%	$22.04	$21.03	+4.8%	US REIT ETF	808524847
EWA	ISHARES INC	18,444	$522K	0.1%	$28.31	$24.81	+14.1%	MSCI AUST ETF	464286103
SCHD	SCHWAB STRATEGIC TR	3,765	$122K	0.0%	$32.53	$26.47	+22.9%	US DIVIDEND EQ	808524797
USMV	ISHARES TR	2,281	$222K	0.0%	$97.44	$69.35	+40.5%	MSCI USA MIN ETF	46429B697
SPYD	SPDR SERIES TRUST	933	$42,340	0.0%	$45.38	$43.36	+4.6%	ST STR SP500DIV	78468R788
LMT	LOCKHEED MARTIN CORP	5,427	$2.764M	0.6%	$509.29	$333.61	+52.6%	COM	539830109
CWI	SPDR INDEX SHS FDS	5,245	$212K	0.0%	$40.41	$39.64	+1.9%	ST STR ACWI ETF	78463X848
BBIN	J P MORGAN EXCHANGE TRADED F	7,909	$617K	0.1%	$77.98	$55.39	+40.8%	BETABUILDERS I	46641Q373
MCO	MOODYS CORP	793	$360K	0.1%	$454.20	$266.40	+70.5%	COM	615369105
ADI	ANALOG DEVICES INC	1,461	$580K	0.1%	$396.71	$177.31	+123.7%	COM	032654105
GXC	SPDR INDEX SHS FDS	727	$63,063	0.0%	$86.74	$82.19	+5.6%	SP CHINA ETF	78463X400
UNP	UNION PAC CORP	864	$235K	0.0%	$272.11	$206.43	+31.8%	COM	907818108
CNI	CANADIAN NATL RY CO	4,207	$500K	0.1%	$118.91	$116.80	+1.8%	COM	136375102
DFUV	DIMENSIONAL ETF TRUST	6,646	$366K	0.1%	$55.00	$32.52	+69.1%	US MKTWIDE VALUE	25434V724
HYLB	DBX ETF TR	20	$707	0.0%	$35.35	$36.57	-3.7%	XTRACK USD HIGH	233051432
XBI	SPDR SERIES TRUST	7	$1,098	0.0%	$156.86	$89.68	+75.8%	ST STR SP BIOT	78464A870