Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDYG	SPDR SERIES TRUST	56,450	$6.327M	1.4%	$112.09	—	ST STR SP400GRW	78464A821
AXP	AMERICAN EXPRESS CO	4,312	$1.458M	0.3%	$338.23	—	COM	025816109
GLD	SPDR GOLD TR	2,521	$929K	0.2%	$368.38	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	10,852	$588K	0.1%	$54.21	—	COM	29250N105
SCCO	SOUTHERN COPPER CORP	2,856	$498K	0.1%	$174.25	—	COM	84265V105
BTI	BRITISH AMERN TOB PLC	7,662	$473K	0.1%	$61.76	—	SPONSORED ADR	110448107
CRS	CARPENTER TECHNOLOGY CORP	711	$439K	0.1%	$616.77	—	COM	144285103
PSO	PEARSON PLC	27,482	$437K	0.1%	$15.89	—	SPONSORED ADR	705015105
MGA	MAGNA INTL INC	6,013	$395K	0.1%	$65.65	—	COM	559222401
LSCC	LATTICE SEMICONDUCTOR CORP	2,573	$394K	0.1%	$152.94	—	COM	518415104
SF	STIFEL FINL CORP	5,080	$354K	0.1%	$69.76	—	COM	860630102
FERG	FERGUSON ENTERPRISES INC	1,369	$325K	0.1%	$237.30	—	COMMON STOCK NEW	31488V107
NVT	NVENT ELEC PLC	1,793	$304K	0.1%	$169.59	—	SHS	G6700G107
TTMI	TTM TECHNOLOGIES INC	1,515	$283K	0.1%	$187.01	—	COM	87305R109
MTSI	MACOM TECH SOLUTIONS HLDGS I	674	$256K	0.1%	$380.31	—	COM	55405Y100
SMH	VANECK ETF TRUST	360	$236K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
IWY	ISHARES TR	799	$232K	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
VYM	VANGUARD WHITEHALL FDS	1,457	$230K	0.1%	$158.03	—	HIGH DIV YLD	921946406

Increased Positions (39)

IJT ISHARES TR 2.3%

Value $10.65M (+4850.8%) Shares 59,609 (+3911.4%) Est. Cost $177.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $11.18M (+127.7%) Shares 14,969 (+98.3%) Est. Cost $650.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $3.108M (+522.4%) Shares 12,625 (+426.0%) Est. Cost $235.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $5.892M (-18.6%) Shares 50,506 (+2.0%) Est. Cost $153.43 Unrealized —

IWF ISHARES TR 1.4%

Value $6.266M (+17.5%) Shares 50,460 (+303.4%) Est. Cost $197.49 Unrealized —

V VISA INC 0.9%

Value $4.246M (+15.1%) Shares 12,376 (+1.4%) Est. Cost $227.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $4.721M (+10.4%) Shares 81,109 (+11.0%) Est. Cost $58.51 Unrealized —

TSLA TESLA INC 0.8%

Value $3.464M (+14.6%) Shares 8,235 (+1.3%) Est. Cost $204.61 Unrealized —

ZTS ZOETIS INC 0.1%

Value $577K (-38.3%) Shares 8,034 (+1.4%) Est. Cost $174.14 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.532M (+29.1%) Shares 6,170 (+45.1%) Est. Cost $260.96 Unrealized —

PEP PEPSICO INC 0.6%

Value $2.577M (-10.1%) Shares 19,030 (+3.1%) Est. Cost $160.87 Unrealized —

HD HOME DEPOT INC 0.7%

Value $3.022M (+8.7%) Shares 8,569 (+1.4%) Est. Cost $346.13 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $976K (+26.4%) Shares 8,042 (+4.2%) Est. Cost $75.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.354M (+6.1%) Shares 6,703 (+1.6%) Est. Cost $464.73 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $515K (+41.5%) Shares 4,241 (+8.7%) Est. Cost $97.35 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $3.241M (+4.9%) Shares 6,310 (+2.0%) Est. Cost $379.85 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $573K (+32.3%) Shares 3,311 (+2.0%) Est. Cost $134.22 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $847K (+18.5%) Shares 42,580 (+1.1%) Est. Cost $13.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $964K (+15.7%) Shares 5,409 (+2631.8%) Est. Cost $346.75 Unrealized —

KO COCA COLA CO 0.3%

Value $1.579M (+8.4%) Shares 19,436 (+1.5%) Est. Cost $60.19 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $2.256M (+3.2%) Shares 7,694 (+2.3%) Est. Cost $303.38 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $365K (+23.9%) Shares 425 (+1.4%) Est. Cost $472.66 Unrealized —

IVV ISHARES TR 0.1%

Value $353K (+21.1%) Shares 472 (+5.6%) Est. Cost $627.66 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $785K (+7.8%) Shares 5,385 (+1.5%) Est. Cost $145.79 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $1.094M (-4.0%) Shares 6,692 (+1.3%) Est. Cost $180.76 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $820K (+5.7%) Shares 41,790 (+5.7%) Est. Cost $19.64 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.04M (+4.2%) Shares 51,091 (+4.5%) Est. Cost $20.35 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $320K (+12.8%) Shares 423 (+1.4%) Est. Cost $652.28 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $799K (+4.7%) Shares 40,921 (+4.7%) Est. Cost $19.53 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $959K (+3.6%) Shares 57,634 (+4.0%) Est. Cost $16.89 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $962K (+3.3%) Shares 51,798 (+3.8%) Est. Cost $18.60 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $241K (+12.9%) Shares 303 (+3.4%) Est. Cost $636.47 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $487K (+5.9%) Shares 11,007 (+1.1%) Est. Cost $42.26 Unrealized —

NVS NOVARTIS AG 0.2%

Value $720K (+3.8%) Shares 4,593 (+1.1%) Est. Cost $102.09 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.508M (+1.5%) Shares 15,667 (+1.7%) Est. Cost $105.27 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $364K (+3.8%) Shares 1,920 (+7.9%) Est. Cost $190.33 Unrealized —

GSK GSK PLC 0.1%

Value $295K (-3.1%) Shares 5,636 (+2.0%) Est. Cost $55.13 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $217K (-3.2%) Shares 14,081 (+1.6%) Est. Cost $16.20 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $477K (-1.0%) Shares 5,760 (+1.1%) Est. Cost $84.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR	59,609 (+3911.4%)	$10.65M (+4850.8%)	2.3%	$177.25	—	S&P SML 600 GWT	464287887
SPY	STATE STR SPDR S&P 500 ETF T	14,969 (+98.3%)	$11.18M (+127.7%)	2.5%	$650.13	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	12,625 (+426.0%)	$3.108M (+522.4%)	0.7%	$235.31	—	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	50,506 (+2.0%)	$5.892M (-18.6%)	1.3%	$153.43	—	CL A	69608A108
IWF	ISHARES TR	50,460 (+303.4%)	$6.266M (+17.5%)	1.4%	$197.49	—	RUS 1000 GRW ETF	464287614
V	VISA INC	12,376 (+1.4%)	$4.246M (+15.1%)	0.9%	$227.24	—	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	81,109 (+11.0%)	$4.721M (+10.4%)	1.0%	$58.51	—	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	8,235 (+1.3%)	$3.464M (+14.6%)	0.8%	$204.61	—	COM	88160R101
ZTS	ZOETIS INC	8,034 (+1.4%)	$577K (-38.3%)	0.1%	$174.14	—	CL A	98978V103
CEG	CONSTELLATION ENERGY CORP	6,170 (+45.1%)	$1.532M (+29.1%)	0.3%	$260.96	—	COM	21037T109
PEP	PEPSICO INC	19,030 (+3.1%)	$2.577M (-10.1%)	0.6%	$160.87	—	COM	713448108
HD	HOME DEPOT INC	8,569 (+1.4%)	$3.022M (+8.7%)	0.7%	$346.13	—	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	8,042 (+4.2%)	$976K (+26.4%)	0.2%	$75.83	—	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,703 (+1.6%)	$3.354M (+6.1%)	0.7%	$464.73	—	CL B NEW	084670702
TD	TORONTO DOMINION BK ONT	4,241 (+8.7%)	$515K (+41.5%)	0.1%	$97.35	—	COM NEW	891160509
MA	MASTERCARD INCORPORATED	6,310 (+2.0%)	$3.241M (+4.9%)	0.7%	$379.85	—	CL A	57636Q104
IHG	INTERCONTINENTAL HOTELS GROU	3,311 (+2.0%)	$573K (+32.3%)	0.1%	$134.22	—	SPONSORED ADS	45857P806
MUFG	MITSUBISHI UFJ FINANCIAL GRO	42,580 (+1.1%)	$847K (+18.5%)	0.2%	$13.74	—	SPONSORED ADS	606822104
BKNG	BOOKING HOLDINGS INC	5,409 (+2631.8%)	$964K (+15.7%)	0.2%	$346.75	—	COM	09857L108
KO	COCA COLA CO	19,436 (+1.5%)	$1.579M (+8.4%)	0.3%	$60.19	—	COM	191216100
APD	AIR PRODUCTS AND CHEMICALS I	7,694 (+2.3%)	$2.256M (+3.2%)	0.5%	$303.38	—	COM	009158106
LITE	LUMENTUM HLDGS INC	425 (+1.4%)	$365K (+23.9%)	0.1%	$472.66	—	COM	55024U109
IVV	ISHARES TR	472 (+5.6%)	$353K (+21.1%)	0.1%	$627.66	—	CORE S&P500 ETF	464287200
AER	AERCAP HOLDINGS NV	5,385 (+1.5%)	$785K (+7.8%)	0.2%	$145.79	—	SHS	N00985106
AMT	AMERICAN TOWER CORP	6,692 (+1.3%)	$1.094M (-4.0%)	0.2%	$180.76	—	COM	03027X100
BSCR	INVESCO EXCH TRD SLF IDX FD	41,790 (+5.7%)	$820K (+5.7%)	0.2%	$19.64	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	51,091 (+4.5%)	$1.04M (+4.2%)	0.2%	$20.35	—	INVSCO BLSH 28	46138J643
CW	CURTISS WRIGHT CORP	423 (+1.4%)	$320K (+12.8%)	0.1%	$652.28	—	COM	231561101
BSCQ	INVESCO EXCH TRD SLF IDX FD	40,921 (+4.7%)	$799K (+4.7%)	0.2%	$19.53	—	BULSHS 2026 CB	46138J791
BSCU	INVESCO EXCH TRD SLF IDX FD	57,634 (+4.0%)	$959K (+3.6%)	0.2%	$16.89	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	51,798 (+3.8%)	$962K (+3.3%)	0.2%	$18.60	—	BULETSHS 2029	46138J577
CASY	CASEYS GEN STORES INC	303 (+3.4%)	$241K (+12.9%)	0.1%	$636.47	—	COM	147528103
CHT	CHUNGHWA TELECOM CO LTD	11,007 (+1.1%)	$487K (+5.9%)	0.1%	$42.26	—	SPON ADR NEW11	17133Q502
NVS	NOVARTIS AG	4,593 (+1.1%)	$720K (+3.8%)	0.2%	$102.09	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	15,667 (+1.7%)	$1.508M (+1.5%)	0.3%	$105.27	—	COM	254687106
AZN	ASTRAZENECA PLC	1,920 (+7.9%)	$364K (+3.8%)	0.1%	$190.33	—	ORD	G0593M107
GSK	GSK PLC	5,636 (+2.0%)	$295K (-3.1%)	0.1%	$55.13	—	SPONSORED ADR	37733W204
IRS	IRSA INVERSIONES Y REP S A	14,081 (+1.6%)	$217K (-3.2%)	0.0%	$16.20	—	SPON GDS ECH 10	450047303
NGG	NATIONAL GRID PLC	5,760 (+1.1%)	$477K (-1.0%)	0.1%	$84.58	—	SPONSORED ADR NE	636274409

Exited Positions (14)

SPYM SPDR SERIES TRUST 1.5%

Value $6.659M Shares 86,997 Est. Cost $76.54 Unrealized —

IJJ ISHARES TR 1.2%

Value $5.284M Shares 39,882 Est. Cost $132.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.843M Shares 9,296 Est. Cost $279.88 Unrealized —

NKE NIKE INC 0.2%

Value $960K Shares 18,183 Est. Cost $86.20 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $728K Shares 7,809 Est. Cost $64.92 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $601K Shares 2,914 Est. Cost $203.22 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $537K Shares 5,901 Est. Cost $65.06 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $495K Shares 2,007 Est. Cost $246.85 Unrealized —

KT KT CORP 0.1%

Value $405K Shares 18,870 Est. Cost $21.45 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $359K Shares 5,199 Est. Cost $56.35 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $340K Shares 1,666 Est. Cost $199.87 Unrealized —

AA ALCOA CORP 0.1%

Value $335K Shares 5,046 Est. Cost $61.09 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $331K Shares 1,300 Est. Cost $270.02 Unrealized —

GGG GRACO INC 0.0%

Value $224K Shares 2,646 Est. Cost $89.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	86,997	$6.659M	1.5%	$76.54	—	—	78464A854
IJJ	ISHARES TR	39,882	$5.284M	1.2%	$132.50	—	—	464287705
ACN	ACCENTURE PLC IRELAND	9,296	$1.843M	0.4%	$279.88	—	—	G1151C101
NKE	NIKE INC	18,183	$960K	0.2%	$86.20	—	—	654106103
RIO	RIO TINTO PLC	7,809	$728K	0.2%	$64.92	—	—	767204100
TM	TOYOTA MOTOR CORP	2,914	$601K	0.1%	$203.22	—	—	892331307
TTE	TOTALENERGIES SE	5,901	$537K	0.1%	$65.06	—	—	F92124100
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,007	$495K	0.1%	$246.85	—	—	400506101
KT	KT CORP	18,870	$405K	0.1%	$21.45	—	—	48268K101
FTI	TECHNIPFMC PLC	5,199	$359K	0.1%	$56.35	—	—	G87110105
RGA	REINSURANCE GROUP AMER INC	1,666	$340K	0.1%	$199.87	—	—	759351604
AA	ALCOA CORP	5,046	$335K	0.1%	$61.09	—	—	013872106
RGLD	ROYAL GOLD INC	1,300	$331K	0.1%	$270.02	—	—	780287108
GGG	GRACO INC	2,646	$224K	0.0%	$89.16	—	—	384109104

Decreased Positions (19)

IJS ISHARES TR 0.2%

Value $897K (-90.5%) Shares 6,564 (-91.8%) Est. Cost $110.77 Unrealized —

AVGO BROADCOM INC 4.9%

Value $22.36M (+20.7%) Shares 59,202 (-1.1%) Est. Cost $152.95 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $6.091M (+48.8%) Shares 5,720 (-1.0%) Est. Cost $349.25 Unrealized —

IWD ISHARES TR 7.7%

Value $35.03M (+3.8%) Shares 144,489 (-8.5%) Est. Cost $210.34 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $7.773M (+17.6%) Shares 10,555 (-7.8%) Est. Cost $551.67 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value $5.434M (+23.5%) Shares 13,681 (-1.1%) Est. Cost $216.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $2.09M (+17.9%) Shares 4,377 (-16.6%) Est. Cost $173.58 Unrealized —

IJK ISHARES TR 0.0%

Value $207K (-52.2%) Shares 1,764 (-59.0%) Est. Cost $96.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $239K (-48.4%) Shares 1,125 (-53.5%) Est. Cost $190.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $2.173M (+8.8%) Shares 9,702 (-1.3%) Est. Cost $287.90 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $3.089M (+4.7%) Shares 50,818 (-2.5%) Est. Cost $51.88 Unrealized —

FLEX FLEX LTD 0.1%

Value $358K (+37.5%) Shares 2,212 (-44.5%) Est. Cost $63.98 Unrealized —

PFF ISHARES TR 0.3%

Value $1.379M (-2.7%) Shares 45,239 (-3.3%) Est. Cost $31.39 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $279K (-11.5%) Shares 515 (-3.2%) Est. Cost $224.71 Unrealized —

NOK NOKIA CORP 0.2%

Value $752K (+3.7%) Shares 56,611 (-37.2%) Est. Cost $8.04 Unrealized —

RS RELIANCE INC 0.1%

Value $265K (-8.5%) Shares 709 (-25.6%) Est. Cost $300.64 Unrealized —

TWLO TWILIO INC 0.1%

Value $297K (-5.0%) Shares 1,440 (-42.1%) Est. Cost $121.87 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $310K (+4.5%) Shares 13,868 (-1.2%) Est. Cost $21.15 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $304K (-3.8%) Shares 961 (-1.2%) Est. Cost $259.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	6,564 (-91.8%)	$897K (-90.5%)	0.2%	$110.77	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	59,202 (-1.1%)	$22.36M (+20.7%)	4.9%	$152.95	—	COM	11135F101
CAT	CATERPILLAR INC	5,720 (-1.0%)	$6.091M (+48.8%)	1.3%	$349.25	—	COM	149123101
IWD	ISHARES TR	144,489 (-8.5%)	$35.03M (+3.8%)	7.7%	$210.34	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	10,555 (-7.8%)	$7.773M (+17.6%)	1.7%	$551.67	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	13,681 (-1.1%)	$5.434M (+23.5%)	1.2%	$216.79	—	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,377 (-16.6%)	$2.09M (+17.9%)	0.5%	$173.58	—	SPONSORED ADS	874039100
IJK	ISHARES TR	1,764 (-59.0%)	$207K (-52.2%)	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	1,125 (-53.5%)	$239K (-48.4%)	0.1%	$190.69	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	9,702 (-1.3%)	$2.173M (+8.8%)	0.5%	$287.90	—	COM	053015103
SPYV	SPDR SERIES TRUST	50,818 (-2.5%)	$3.089M (+4.7%)	0.7%	$51.88	—	ST STR P500VAL	78464A508
FLEX	FLEX LTD	2,212 (-44.5%)	$358K (+37.5%)	0.1%	$63.98	—	ORD	Y2573F102
PFF	ISHARES TR	45,239 (-3.3%)	$1.379M (-2.7%)	0.3%	$31.39	—	PFD AND INCM SEC	464288687
UTHR	UNITED THERAPEUTICS CORP DEL	515 (-3.2%)	$279K (-11.5%)	0.1%	$224.71	—	COM	91307C102
NOK	NOKIA CORP	56,611 (-37.2%)	$752K (+3.7%)	0.2%	$8.04	—	SPONSORED ADR	654902204
RS	RELIANCE INC	709 (-25.6%)	$265K (-8.5%)	0.1%	$300.64	—	COM	759509102
TWLO	TWILIO INC	1,440 (-42.1%)	$297K (-5.0%)	0.1%	$121.87	—	CL A	90138F102
NLY	ANNALY CAPITAL MANAGEMENT IN	13,868 (-1.2%)	$310K (+4.5%)	0.1%	$21.15	—	COM NEW	035710839
BURL	BURLINGTON STORES INC	961 (-1.2%)	$304K (-3.8%)	0.1%	$259.32	—	COM	122017106

Unchanged Positions (92)

AAPL APPLE INC 5.9%

Value $26.88M Shares 92,880 Est. Cost $232.03 Unrealized —

GOOG ALPHABET INC 3.1%

Value $13.92M Shares 39,402 Est. Cost $120.29 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $16.59M Shares 82,915 Est. Cost $100.65 Unrealized —

GE GE AEROSPACE 1.4%

Value $6.249M Shares 16,720 Est. Cost $166.59 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $4.234M Shares 36,050 Est. Cost $44.77 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $5.166M Shares 4,307 Est. Cost $792.84 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $11.84M Shares 36,163 Est. Cost $122.93 Unrealized —

C CITIGROUP INC 1.2%

Value $5.521M Shares 39,451 Est. Cost $58.71 Unrealized —

WMT WALMART INC 2.0%

Value $8.996M Shares 79,434 Est. Cost $62.26 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $7.557M Shares 31,707 Est. Cost $205.83 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $3.259M Shares 19,663 Est. Cost $148.63 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.164M Shares 30,303 Est. Cost $100.92 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $4.781M Shares 83,900 Est. Cost $42.86 Unrealized —

ASML ASML HLDG NV 0.4%

Value $1.92M Shares 965 Est. Cost $741.72 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $4.405M Shares 16,296 Est. Cost $267.67 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.338M Shares 1,990 Est. Cost $736.93 Unrealized —

ABBV ABBVIE INC 0.9%

Value $4.128M Shares 16,405 Est. Cost $140.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $2.113M Shares 7,273 Est. Cost $209.49 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.24M Shares 11,933 Est. Cost $100.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $5.652M Shares 6,042 Est. Cost $627.39 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $2.19M Shares 24,134 Est. Cost $116.68 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $8.132M Shares 32,020 Est. Cost $142.20 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.153M Shares 21,066 Est. Cost $78.06 Unrealized —

LOW LOWES COS INC 0.7%

Value $3.27M Shares 14,832 Est. Cost $221.35 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $17.98M Shares 48,215 Est. Cost $418.12 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.045M Shares 7,643 Est. Cost $103.92 Unrealized —

MRK MERCK & CO INC 0.8%

Value $3.843M Shares 29,906 Est. Cost $90.86 Unrealized —

RY ROYAL BK CDA 0.2%

Value $999K Shares 4,826 Est. Cost $103.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value $3.181M Shares 9,240 Est. Cost $334.70 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $3.162M Shares 36,030 Est. Cost $72.59 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $2.567M Shares 17,936 Est. Cost $135.48 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $2.571M Shares 58,386 Est. Cost $40.36 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $522K Shares 2,903 Est. Cost $118.35 Unrealized —

LIN LINDE PLC 1.0%

Value $4.526M Shares 8,723 Est. Cost $354.80 Unrealized —

USMV ISHARES TR 1.0%

Value $4.641M Shares 48,112 Est. Cost $72.54 Unrealized —

EOG EOG RES INC 0.3%

Value $1.406M Shares 10,839 Est. Cost $110.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $989K Shares 978 Est. Cost $368.75 Unrealized —

ATO ATMOS ENERGY CORP 0.5%

Value $2.431M Shares 14,111 Est. Cost $139.50 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $1.086M Shares 11,425 Est. Cost $44.08 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $829K Shares 35,169 Est. Cost $15.46 Unrealized —

ATI ATI INC 0.1%

Value $519K Shares 2,634 Est. Cost $131.64 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $925K Shares 7,757 Est. Cost $102.12 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $927K Shares 7,254 Est. Cost $70.56 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $393K Shares 2,236 Est. Cost $81.16 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $841K Shares 10,101 Est. Cost $48.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $3.278M Shares 12,121 Est. Cost $236.81 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $1.96M Shares 19,934 Est. Cost $116.68 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $774K Shares 2,091 Est. Cost $289.81 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $4.106M Shares 28,001 Est. Cost $157.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $341K Shares 3,741 Est. Cost $54.12 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $1.349M Shares 3,718 Est. Cost $409.17 Unrealized —

FXI ISHARES TR 0.2%

Value $704K Shares 22,280 Est. Cost $37.69 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $558K Shares 4,322 Est. Cost $47.96 Unrealized —

EFA ISHARES TR 0.3%

Value $1.443M Shares 13,896 Est. Cost $91.97 Unrealized —

IWO ISHARES TR 0.1%

Value $443K Shares 1,124 Est. Cost $264.15 Unrealized —

CIEN CIENA CORP 0.1%

Value $396K Shares 808 Est. Cost $270.92 Unrealized —

AFL AFLAC INC 0.3%

Value $1.383M Shares 11,794 Est. Cost $106.42 Unrealized —

IWR ISHARES TR 0.2%

Value $717K Shares 6,495 Est. Cost $82.12 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $464K Shares 5,627 Est. Cost $69.36 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $1.788M Shares 4,391 Est. Cost $428.06 Unrealized —

RTX RTX CORPORATION 0.7%

Value $3.306M Shares 17,426 Est. Cost $131.75 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $350K Shares 980 Est. Cost $169.88 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.82M Shares 5,343 Est. Cost $200.49 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value $881K Shares 16,822 Est. Cost $37.36 Unrealized —

WWD WOODWARD INC 0.1%

Value $415K Shares 975 Est. Cost $353.24 Unrealized —

AMGN AMGEN INC 0.7%

Value $2.986M Shares 8,245 Est. Cost $287.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $645K Shares 9,057 Est. Cost $57.03 Unrealized —

IYG ISHARES TR 0.2%

Value $747K Shares 8,256 Est. Cost $65.16 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $384K Shares 596 Est. Cost $517.64 Unrealized —

META META PLATFORMS INC 1.2%

Value $5.247M Shares 9,316 Est. Cost $460.26 Unrealized —

IVW ISHARES TR 0.1%

Value $303K Shares 2,200 Est. Cost $110.00 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $321K Shares 2,335 Est. Cost $110.96 Unrealized —

ADBE ADOBE INC 0.1%

Value $273K Shares 1,330 Est. Cost $474.86 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $557K Shares 5,822 Est. Cost $83.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $230K Shares 451 Est. Cost $441.57 Unrealized —

IEMG ISHARES INC 0.1%

Value $248K Shares 2,990 Est. Cost $67.22 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $281K Shares 400 Est. Cost $507.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

IWX ISHARES TR 0.1%

Value $247K Shares 2,352 Est. Cost $87.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $8.232M Shares 104,163 Est. Cost $79.27 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $550K Shares 3,947 Est. Cost $192.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $3.333M Shares 73,505 Est. Cost $57.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $223K Shares 3,739 Est. Cost $54.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $678K Shares 5,357 Est. Cost $89.58 Unrealized —

IXJ ISHARES TR 0.1%

Value $328K Shares 3,338 Est. Cost $92.87 Unrealized —

BLK BLACKROCK INC 0.5%

Value $2.058M Shares 2,140 Est. Cost $990.46 Unrealized —

IYK ISHARES TR 0.1%

Value $308K Shares 4,233 Est. Cost $65.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.243M Shares 17,234 Est. Cost $78.72 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $280K Shares 902 Est. Cost $336.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $673K Shares 8,137 Est. Cost $82.42 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $208K Shares 10,203 Est. Cost $20.48 Unrealized —

SO SOUTHERN CO 0.1%

Value $614K Shares 6,416 Est. Cost $72.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,880	$26.88M	5.9%	$232.03	—	COM	037833100
GOOG	ALPHABET INC	39,402	$13.92M	3.1%	$120.29	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	82,915	$16.59M	3.6%	$100.65	—	COM	67066G104
GE	GE AEROSPACE	16,720	$6.249M	1.4%	$166.59	—	COM NEW	369604301
CSCO	CISCO SYS INC	36,050	$4.234M	0.9%	$44.77	—	COM	17275R102
LLY	ELI LILLY & CO	4,307	$5.166M	1.1%	$792.84	—	COM	532457108
JPM	JPMORGAN CHASE & CO	36,163	$11.84M	2.6%	$122.93	—	COM	46625H100
C	CITIGROUP INC	39,451	$5.521M	1.2%	$58.71	—	COM NEW	172967424
WMT	WALMART INC	79,434	$8.996M	2.0%	$62.26	—	COM	931142103
AMZN	AMAZON COM INC	31,707	$7.557M	1.7%	$205.83	—	COM	023135106
CVX	CHEVRON CORPORATION	19,663	$3.259M	0.7%	$148.63	—	COM	166764100
NFLX	NETFLIX INC.	30,303	$2.164M	0.5%	$100.92	—	COM	64110L106
BAC	BANK OF AMER CORP	83,900	$4.781M	1.0%	$42.86	—	COM	060505104
ASML	ASML HLDG NV	965	$1.92M	0.4%	$741.72	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	16,296	$4.405M	1.0%	$267.67	—	COM	580135101
GEV	GE VERNOVA INC	1,990	$2.338M	0.5%	$736.93	—	COM	36828A101
ABBV	ABBVIE INC	16,405	$4.128M	0.9%	$140.54	—	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	7,273	$2.113M	0.5%	$209.49	—	COM	502431109
COP	CONOCOPHILLIPS	11,933	$1.24M	0.3%	$100.03	—	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	6,042	$5.652M	1.2%	$627.39	—	COM	22160K105
ABT	ABBOTT LABORATORIES	24,134	$2.19M	0.5%	$116.68	—	COM	002824100
JNJ	JOHNSON & JOHNSON	32,020	$8.132M	1.8%	$142.20	—	COM	478160104
SBUX	STARBUCKS CORP	21,066	$2.153M	0.5%	$78.06	—	COM	855244109
LOW	LOWES COS INC	14,832	$3.27M	0.7%	$221.35	—	COM	548661107
MSFT	MICROSOFT CORP	48,215	$17.98M	3.9%	$418.12	—	COM	594918104
XOM	EXXON MOBIL CORP	7,643	$1.045M	0.2%	$103.92	—	COM	30231G102
MRK	MERCK & CO INC	29,906	$3.843M	0.8%	$90.86	—	COM	58933Y105
RY	ROYAL BK CDA	4,826	$999K	0.2%	$103.61	—	COM	780087102
SHW	SHERWIN WILLIAMS CO	9,240	$3.181M	0.7%	$334.70	—	COM	824348106
NEE	NEXTERA ENERGY INC	36,030	$3.162M	0.7%	$72.59	—	COM	65339F101
EMR	EMERSON ELEC CO	17,936	$2.567M	0.6%	$135.48	—	COM	291011104
XLRE	SELECT SECTOR SPDR TR	58,386	$2.571M	0.6%	$40.36	—	ST STR REAL ETF	81369Y860
ENTG	ENTEGRIS INC	2,903	$522K	0.1%	$118.35	—	COM	29362U104
LIN	LINDE PLC	8,723	$4.526M	1.0%	$354.80	—	SHS	G54950103
USMV	ISHARES TR	48,112	$4.641M	1.0%	$72.54	—	MSCI USA MIN ETF	46429B697
EOG	EOG RES INC	10,839	$1.406M	0.3%	$110.12	—	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	978	$989K	0.2%	$368.75	—	COM	38141G104
ATO	ATMOS ENERGY CORP	14,111	$2.431M	0.5%	$139.50	—	COM	049560105
HSBC	HSBC HLDGS PLC	11,425	$1.086M	0.2%	$44.08	—	SPON ADR NEW	404280406
SMFG	SUMITOMO MITSUI FIN GRP INC	35,169	$829K	0.2%	$15.46	—	SPONSORED ADR	86562M209
ATI	ATI INC	2,634	$519K	0.1%	$131.64	—	COM	01741R102
CNI	CANADIAN NATL RY CO	7,757	$925K	0.2%	$102.12	—	COM	136375102
VONG	VANGUARD SCOTTSDALE FDS	7,254	$927K	0.2%	$70.56	—	VNG RUS1000GRW	92206C680
ILMN	ILLUMINA INC	2,236	$393K	0.1%	$81.16	—	COM	452327109
BHP	BHP BILLITON LIMITED	10,101	$841K	0.2%	$48.58	—	SPONSORED ADS	088606108
ITW	ILLINOIS TOOL WKS INC	12,121	$3.278M	0.7%	$236.81	—	COM	452308109
PAYX	PAYCHEX INC	19,934	$1.96M	0.4%	$116.68	—	COM	704326107
VTI	VANGUARD INDEX FDS	2,091	$774K	0.2%	$289.81	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	28,001	$4.106M	0.9%	$157.68	—	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	3,741	$341K	0.1%	$54.12	—	COM	595017104
CSL	CARLISLE COS INC	3,718	$1.349M	0.3%	$409.17	—	COM	142339100
FXI	ISHARES TR	22,280	$704K	0.2%	$37.69	—	CHINA LG-CAP ETF	464287184
EWBC	EAST WEST BANCORP INC	4,322	$558K	0.1%	$47.96	—	COM	27579R104
EFA	ISHARES TR	13,896	$1.443M	0.3%	$91.97	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	1,124	$443K	0.1%	$264.15	—	RUS 2000 GRW ETF	464287648
CIEN	CIENA CORP	808	$396K	0.1%	$270.92	—	COM NEW	171779309
AFL	AFLAC INC	11,794	$1.383M	0.3%	$106.42	—	COM	001055102
IWR	ISHARES TR	6,495	$717K	0.2%	$82.12	—	RUS MID CAP ETF	464287499
BUD	ANHEUSER BUSCH INBEV SA NV	5,627	$464K	0.1%	$69.36	—	SPONSORED ADR	03524A108
SPGI	S&P GLOBAL INC	4,391	$1.788M	0.4%	$428.06	—	COM	78409V104
RTX	RTX CORPORATION	17,426	$3.306M	0.7%	$131.75	—	COM	75513E101
GOOGL	ALPHABET INC	980	$350K	0.1%	$169.88	—	CAP STK CL A	02079K305
CB	CHUBB LIMITED	5,343	$1.82M	0.4%	$200.49	—	COM	H1467J104
IHDG	WISDOMTREE TR	16,822	$881K	0.2%	$37.36	—	ITL HDG QTLY DIV	97717X594
WWD	WOODWARD INC	975	$415K	0.1%	$353.24	—	COM	980745103
AMGN	AMGEN INC	8,245	$2.986M	0.7%	$287.11	—	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	9,057	$645K	0.1%	$57.03	—	VAN FTSE DEV MKT	921943858
IYG	ISHARES TR	8,256	$747K	0.2%	$65.16	—	U.S. FIN SVC ETF	464287770
RBC	RBC BEARINGS INC	596	$384K	0.1%	$517.64	—	COM	75524B104
META	META PLATFORMS INC	9,316	$5.247M	1.2%	$460.26	—	CL A	30303M102
IVW	ISHARES TR	2,200	$303K	0.1%	$110.00	—	S&P 500 GRWT ETF	464287309
VIOO	VANGUARD ADMIRAL FDS INC	2,335	$321K	0.1%	$110.96	—	SMLLCP 600 IDX	921932828
ADBE	ADOBE INC	1,330	$273K	0.1%	$474.86	—	COM	00724F101
DGRW	WISDOMTREE TR	5,822	$557K	0.1%	$83.82	—	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	451	$230K	0.1%	$441.57	—	COM	539830109
IEMG	ISHARES INC	2,990	$248K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
MDY	STATE STR SPDR S&P MIDCAP 40	400	$281K	0.1%	$507.12	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$692527.00	—	CL A	084670108
IWX	ISHARES TR	2,352	$247K	0.1%	$87.88	—	RUS TP200 VL ETF	464289420
VCSH	VANGUARD SCOTTSDALE FDS	104,163	$8.232M	1.8%	$79.27	—	SHRT TRM CORP BD	92206C409
MANH	MANHATTAN ASSOCIATES INC	3,947	$550K	0.1%	$192.04	—	COM	562750109
XLU	SELECT SECTOR SPDR TR	73,505	$3.333M	0.7%	$57.59	—	ST STR UTIL ETF	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	3,739	$223K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	5,357	$678K	0.1%	$89.58	—	COM NEW	26441C204
IXJ	ISHARES TR	3,338	$328K	0.1%	$92.87	—	GLOB HLTHCRE ETF	464287325
BLK	BLACKROCK INC	2,140	$2.058M	0.5%	$990.46	—	COM	09290D101
IYK	ISHARES TR	4,233	$308K	0.1%	$65.67	—	US CONSM STAPLES	464287812
UBER	UBER TECHNOLOGIES INC	17,234	$1.243M	0.3%	$78.72	—	COM	90353T100
JLL	JONES LANG LASALLE INC	902	$280K	0.1%	$336.02	—	COM	48020Q107
VCIT	VANGUARD SCOTTSDALE FDS	8,137	$673K	0.1%	$82.42	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$208K	0.0%	$20.48	—	SR LN ETF	46138G508
SO	SOUTHERN CO	6,416	$614K	0.1%	$72.92	—	COM	842587107