Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	5,450	$753K	0.3%	$138.14	—	COM CL A	77543R102
SAIA	SAIA INC	1,410	$594K	0.3%	$421.16	—	COM	78709Y105
REGN	REGENERON PHARMACEUTICALS	537	$335K	0.2%	$623.54	—	COM	75886F107
TXN	TEXAS INSTRS INC	950	$283K	0.1%	$298.07	—	COM	882508104
PEP	PEPSICO INC	2,000	$271K	0.1%	$160.16	—	CALL	713448108
ODFL	OLD DOMINION FREIGHT LINE IN	1,235	$268K	0.1%	$216.60	—	COM	679580100
SHEL	SHELL PLC	3,400	$264K	0.1%	$68.08	—	CALL	780259305
IWO	ISHARES TR	550	$217K	0.1%	$393.96	—	RUS 2000 GRW ETF	464287648
ARM	ARM HOLDINGS PLC	610	$216K	0.1%	$354.57	—	SPONSORED ADS	042068205
UNP	UNION PAC CORP	795	$216K	0.1%	$272.00	—	COM	907818108
SCHB	SCHWAB STRATEGIC TR	7,104	$206K	0.1%	$28.96	—	US BRD MKT ETF	808524102
IWR	ISHARES TR	1,837	$203K	0.1%	$110.32	—	RUS MID CAP ETF	464287499

Increased Positions (75)

SOXX ISHARES TR 1.0%

Value $2.316M (+113.9%) Shares 3,614 (+9.7%) Est. Cost $299.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.9%

Value $1.899M (+136.3%) Shares 20,990 (+109.1%) Est. Cost $86.43 Unrealized —

IVW ISHARES TR 2.0%

Value $4.508M (+29.9%) Shares 32,775 (+6.8%) Est. Cost $92.48 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $1.871M (+94.5%) Shares 2,853 (+13.7%) Est. Cost $337.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.337M (+121.2%) Shares 3,922 (+4.0%) Est. Cost $150.67 Unrealized —

XNTK SPDR SERIES TRUST 0.7%

Value $1.54M (+69.3%) Shares 3,941 (+10.6%) Est. Cost $227.26 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.336M (+87.5%) Shares 3,538 (+53.6%) Est. Cost $292.71 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $1.823M (+48.6%) Shares 15,252 (+767.6%) Est. Cost $173.76 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value $2.076M (+33.0%) Shares 15,096 (+11.1%) Est. Cost $109.49 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.474M (+25.9%) Shares 30,518 (+6.0%) Est. Cost $70.09 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.8%

Value $1.722M (+39.0%) Shares 27,717 (+12.2%) Est. Cost $48.65 Unrealized —

IVE ISHARES TR 1.2%

Value $2.762M (+19.6%) Shares 12,165 (+11.3%) Est. Cost $183.89 Unrealized —

IWM ISHARES TR 0.9%

Value $1.919M (+30.5%) Shares 6,386 (+7.7%) Est. Cost $230.29 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.245M (+51.3%) Shares 1,060 (+12.4%) Est. Cost $785.26 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $2.392M (+21.0%) Shares 3,483 (+5.3%) Est. Cost $583.10 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.728M (+17.3%) Shares 13,634 (+2.3%) Est. Cost $105.49 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.339M (+39.7%) Shares 15,669 (+11.0%) Est. Cost $61.01 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.556M (+30.7%) Shares 2,113 (+2.5%) Est. Cost $603.65 Unrealized —

IWB ISHARES TR 0.9%

Value $1.964M (+21.3%) Shares 4,797 (+5.6%) Est. Cost $274.90 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.359M (+34.0%) Shares 16,401 (+12.8%) Est. Cost $70.02 Unrealized —

IWF ISHARES TR 0.7%

Value $1.589M (+27.5%) Shares 12,797 (+338.0%) Est. Cost $171.27 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $1.383M (+27.5%) Shares 9,748 (+12.4%) Est. Cost $119.98 Unrealized —

IUSV ISHARES TR 1.3%

Value $2.881M (+9.8%) Shares 26,157 (+1.9%) Est. Cost $91.48 Unrealized —

ARKW ARK ETF TR 0.5%

Value $1.146M (+28.8%) Shares 7,910 (+7.2%) Est. Cost $109.17 Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value $1.588M (+19.0%) Shares 12,070 (+9.2%) Est. Cost $115.31 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.634M (+17.7%) Shares 6,856 (+2.9%) Est. Cost $148.98 Unrealized —

IVV ISHARES TR 0.7%

Value $1.519M (+18.6%) Shares 2,028 (+3.5%) Est. Cost $541.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $767K (+43.3%) Shares 1,606 (+1.4%) Est. Cost $153.75 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $430K (+106.7%) Shares 5,029 (+86.5%) Est. Cost $81.00 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value $990K (+28.8%) Shares 14,451 (+28.5%) Est. Cost $68.72 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $818K (+36.0%) Shares 3,321 (+13.7%) Est. Cost $196.25 Unrealized —

IEFA ISHARES TR 0.4%

Value $983K (+27.3%) Shares 10,173 (+19.3%) Est. Cost $90.74 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $833K (+33.7%) Shares 2,250 (+15.9%) Est. Cost $295.76 Unrealized —

SGOV ISHARES TR 3.2%

Value $7.025M (+3.1%) Shares 69,782 (+3.1%) Est. Cost $100.60 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $846K (+31.7%) Shares 705 (+1.0%) Est. Cost $1023.54 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.268M (+17.7%) Shares 15,735 (+319.5%) Est. Cost $129.82 Unrealized —

ASML ASML HLDG NV 0.2%

Value $521K (+53.6%) Shares 262 (+1.9%) Est. Cost $885.52 Unrealized —

IQLT ISHARES TR 0.3%

Value $747K (+28.4%) Shares 15,070 (+19.8%) Est. Cost $46.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $858K (+23.3%) Shares 5,405 (+13.9%) Est. Cost $135.01 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $855K (+22.1%) Shares 17,019 (+21.4%) Est. Cost $49.66 Unrealized —

USMV ISHARES TR 0.4%

Value $787K (+23.3%) Shares 8,157 (+18.6%) Est. Cost $94.33 Unrealized —

IWV ISHARES TR 0.3%

Value $707K (+25.9%) Shares 1,658 (+9.4%) Est. Cost $313.83 Unrealized —

AGG ISHARES TR 0.5%

Value $1.088M (+15.0%) Shares 10,990 (+15.4%) Est. Cost $99.69 Unrealized —

IJR ISHARES TR 0.3%

Value $685K (+26.2%) Shares 4,619 (+5.7%) Est. Cost $125.61 Unrealized —

SHY ISHARES TR 0.3%

Value $775K (+21.6%) Shares 9,433 (+22.3%) Est. Cost $82.66 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value $463K (+37.5%) Shares 17,711 (+10.5%) Est. Cost $22.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $784K (+17.3%) Shares 13,468 (+18.0%) Est. Cost $58.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $607K (+22.0%) Shares 12,536 (+21.0%) Est. Cost $48.30 Unrealized —

ICVT ISHARES TR 0.2%

Value $432K (+33.2%) Shares 3,546 (+11.4%) Est. Cost $95.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $486K (+26.9%) Shares 9,153 (+46.4%) Est. Cost $58.68 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $697K (+16.7%) Shares 10,113 (+16.5%) Est. Cost $69.46 Unrealized —

PMMF BLACKROCK ETF TRUST 1.2%

Value $2.612M (+3.9%) Shares 26,042 (+4.1%) Est. Cost $100.25 Unrealized —

EMB ISHARES TR 0.2%

Value $453K (+27.6%) Shares 4,696 (+24.3%) Est. Cost $93.87 Unrealized —

EEM ISHARES TR 0.2%

Value $541K (+22.0%) Shares 7,915 (+1.3%) Est. Cost $47.93 Unrealized —

LQD ISHARES TR 0.2%

Value $539K (+19.1%) Shares 4,943 (+19.0%) Est. Cost $109.83 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.2%

Value $431K (+24.7%) Shares 10,761 (+12.1%) Est. Cost $36.28 Unrealized —

CEW WISDOMTREE TR 0.2%

Value $454K (+21.7%) Shares 23,492 (+19.6%) Est. Cost $18.98 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.3%

Value $580K (+13.7%) Shares 12,638 (+13.4%) Est. Cost $46.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $388K (+21.8%) Shares 4,692 (+21.9%) Est. Cost $82.36 Unrealized —

EUFN ISHARES TR 0.2%

Value $547K (+13.3%) Shares 14,039 (+1.3%) Est. Cost $30.04 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.2%

Value $436K (+16.6%) Shares 4,000 (+18.1%) Est. Cost $111.07 Unrealized —

DHS WISDOMTREE TR 0.2%

Value $431K (+15.6%) Shares 3,793 (+11.0%) Est. Cost $99.99 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $494K (+12.6%) Shares 11,217 (+4.5%) Est. Cost $40.97 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.3%

Value $594K (+9.2%) Shares 25,631 (+8.9%) Est. Cost $23.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $626K (+8.3%) Shares 6,374 (+4.0%) Est. Cost $94.39 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $265K (+21.4%) Shares 3,220 (+2.2%) Est. Cost $69.65 Unrealized —

TIPX SPDR SERIES TRUST 0.3%

Value $568K (+7.7%) Shares 29,993 (+9.2%) Est. Cost $19.17 Unrealized —

HYG ISHARES TR 0.2%

Value $366K (+12.2%) Shares 4,581 (+11.6%) Est. Cost $80.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $318K (+13.6%) Shares 5,627 (+14.0%) Est. Cost $57.10 Unrealized —

HSY HERSHEY CO 0.1%

Value $265K (-12.1%) Shares 1,511 (+4.2%) Est. Cost $203.55 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $259K (+11.7%) Shares 4,537 (+2.5%) Est. Cost $53.07 Unrealized —

ADSK AUTODESK INC 0.4%

Value $998K (-2.5%) Shares 5,134 (+20.1%) Est. Cost $239.56 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $837K (-0.9%) Shares 11,080 (+15.7%) Est. Cost $81.43 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%

Value $716K (-0.8%) Shares 18,094 (+15.8%) Est. Cost $42.55 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $279K (-0.8%) Shares 1,472 (+3.2%) Est. Cost $190.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	3,614 (+9.7%)	$2.316M (+113.9%)	1.0%	$299.45	—	ISHARES SEMICDTR	464287523
EW	EDWARDS LIFESCIENCES CORP	20,990 (+109.1%)	$1.899M (+136.3%)	0.9%	$86.43	—	COM	28176E108
IVW	ISHARES TR	32,775 (+6.8%)	$4.508M (+29.9%)	2.0%	$92.48	—	S&P 500 GRWT ETF	464287309
SMH	VANECK ETF TRUST	2,853 (+13.7%)	$1.871M (+94.5%)	0.8%	$337.51	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	3,922 (+4.0%)	$1.337M (+121.2%)	0.6%	$150.67	—	COM	697435105
XNTK	SPDR SERIES TRUST	3,941 (+10.6%)	$1.54M (+69.3%)	0.7%	$227.26	—	ST STR NYSE TECH	78464A102
AVGO	BROADCOM INC	3,538 (+53.6%)	$1.336M (+87.5%)	0.6%	$292.71	—	COM	11135F101
VGT	VANGUARD WORLD FD	15,252 (+767.6%)	$1.823M (+48.6%)	0.8%	$173.76	—	INF TECH ETF	92204A702
VIOO	VANGUARD ADMIRAL FDS INC	15,096 (+11.1%)	$2.076M (+33.0%)	0.9%	$109.49	—	SMLLCP 600 IDX	921932828
RDVY	FIRST TR EXCHANGE TRADED FD	30,518 (+6.0%)	$2.474M (+25.9%)	1.1%	$70.09	—	RISNG DIVD ACHIV	33738R506
FBCG	FIDELITY COVINGTON TRUST	27,717 (+12.2%)	$1.722M (+39.0%)	0.8%	$48.65	—	BLUE CHIP GRWTH	316092352
IVE	ISHARES TR	12,165 (+11.3%)	$2.762M (+19.6%)	1.2%	$183.89	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	6,386 (+7.7%)	$1.919M (+30.5%)	0.9%	$230.29	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	1,060 (+12.4%)	$1.245M (+51.3%)	0.6%	$785.26	—	COM	36828A101
VOO	VANGUARD INDEX FDS	3,483 (+5.3%)	$2.392M (+21.0%)	1.1%	$583.10	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	13,634 (+2.3%)	$2.728M (+17.3%)	1.2%	$105.49	—	COM	67066G104
JMOM	J P MORGAN EXCHANGE TRADED F	15,669 (+11.0%)	$1.339M (+39.7%)	0.6%	$61.01	—	US MOMENTUM	46641Q779
QQQ	INVESCO QQQ TR	2,113 (+2.5%)	$1.556M (+30.7%)	0.7%	$603.65	—	UNIT SER 1	46090E103
IWB	ISHARES TR	4,797 (+5.6%)	$1.964M (+21.3%)	0.9%	$274.90	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	16,401 (+12.8%)	$1.359M (+34.0%)	0.6%	$70.02	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	12,797 (+338.0%)	$1.589M (+27.5%)	0.7%	$171.27	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	9,748 (+12.4%)	$1.383M (+27.5%)	0.6%	$119.98	—	ACTIVEBETA US LG	381430503
IUSV	ISHARES TR	26,157 (+1.9%)	$2.881M (+9.8%)	1.3%	$91.48	—	CORE S&P US VLU	464287663
ARKW	ARK ETF TR	7,910 (+7.2%)	$1.146M (+28.8%)	0.5%	$109.17	—	NEXT GNRTN INTER	00214Q401
VFH	VANGUARD WORLD FD	12,070 (+9.2%)	$1.588M (+19.0%)	0.7%	$115.31	—	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	6,856 (+2.9%)	$1.634M (+17.7%)	0.7%	$148.98	—	COM	023135106
IVV	ISHARES TR	2,028 (+3.5%)	$1.519M (+18.6%)	0.7%	$541.31	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,606 (+1.4%)	$767K (+43.3%)	0.3%	$153.75	—	SPONSORED ADS	874039100
VXUS	VANGUARD STAR FDS	5,029 (+86.5%)	$430K (+106.7%)	0.2%	$81.00	—	VG TL INTL STK F	921909768
BNDW	VANGUARD SCOTTSDALE FDS	14,451 (+28.5%)	$990K (+28.8%)	0.4%	$68.72	—	TOTAL WLD BD ETF	92206C565
VXF	VANGUARD INDEX FDS	3,321 (+13.7%)	$818K (+36.0%)	0.4%	$196.25	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	10,173 (+19.3%)	$983K (+27.3%)	0.4%	$90.74	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	2,250 (+15.9%)	$833K (+33.7%)	0.4%	$295.76	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	69,782 (+3.1%)	$7.025M (+3.1%)	3.2%	$100.60	—	0-3 MTH TREASURY	46436E718
LLY	ELI LILLY & CO	705 (+1.0%)	$846K (+31.7%)	0.4%	$1023.54	—	COM	532457108
VO	VANGUARD INDEX FDS	15,735 (+319.5%)	$1.268M (+17.7%)	0.6%	$129.82	—	MID CAP ETF	922908629
ASML	ASML HLDG NV	262 (+1.9%)	$521K (+53.6%)	0.2%	$885.52	—	N Y REGISTRY SHS	N07059210
IQLT	ISHARES TR	15,070 (+19.8%)	$747K (+28.4%)	0.3%	$46.22	—	MSCI INTL QUALTY	46434V456
XLV	SELECT SECTOR SPDR TR	5,405 (+13.9%)	$858K (+23.3%)	0.4%	$135.01	—	ST STR CARE ETF	81369Y209
VTIP	VANGUARD MALVERN FDS	17,019 (+21.4%)	$855K (+22.1%)	0.4%	$49.66	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	8,157 (+18.6%)	$787K (+23.3%)	0.4%	$94.33	—	MSCI USA MIN ETF	46429B697
IWV	ISHARES TR	1,658 (+9.4%)	$707K (+25.9%)	0.3%	$313.83	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	10,990 (+15.4%)	$1.088M (+15.0%)	0.5%	$99.69	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	4,619 (+5.7%)	$685K (+26.2%)	0.3%	$125.61	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	9,433 (+22.3%)	$775K (+21.6%)	0.3%	$82.66	—	1 3 YR TREAS BD	464287457
—	BLACKROCK ENHANCED LARGE CAP	17,711 (+10.5%)	$463K (+37.5%)	0.2%	$22.13	—	COM	09256A109
VGSH	VANGUARD SCOTTSDALE FDS	13,468 (+18.0%)	$784K (+17.3%)	0.4%	$58.63	—	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	12,536 (+21.0%)	$607K (+22.0%)	0.3%	$48.30	—	TOTAL INT BD ETF	92203J407
ICVT	ISHARES TR	3,546 (+11.4%)	$432K (+33.2%)	0.2%	$95.54	—	CONV BD ETF	46435G102
XLE	SELECT SECTOR SPDR TR	9,153 (+46.4%)	$486K (+26.9%)	0.2%	$58.68	—	ST STR ENERG ETF	81369Y506
BLV	VANGUARD BD INDEX FDS	10,113 (+16.5%)	$697K (+16.7%)	0.3%	$69.46	—	LONG TERM BOND	921937793
PMMF	BLACKROCK ETF TRUST	26,042 (+4.1%)	$2.612M (+3.9%)	1.2%	$100.25	—	ISHA PR MONE ETF	09290C756
EMB	ISHARES TR	4,696 (+24.3%)	$453K (+27.6%)	0.2%	$93.87	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	7,915 (+1.3%)	$541K (+22.0%)	0.2%	$47.93	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	4,943 (+19.0%)	$539K (+19.1%)	0.2%	$109.83	—	IBOXX INV CP ETF	464287242
KNGZ	FIRST TR EXCHANGE TRADED FD	10,761 (+12.1%)	$431K (+24.7%)	0.2%	$36.28	—	FIRST TRUST S&P	33738R738
CEW	WISDOMTREE TR	23,492 (+19.6%)	$454K (+21.7%)	0.2%	$18.98	—	EMERG CUR STR FD	97717W133
GIGB	GOLDMAN SACHS ETF TR	12,638 (+13.4%)	$580K (+13.7%)	0.3%	$46.11	—	ACCESS INVT GR	381430479
VCIT	VANGUARD SCOTTSDALE FDS	4,692 (+21.9%)	$388K (+21.8%)	0.2%	$82.36	—	INT-TERM CORP	92206C870
EUFN	ISHARES TR	14,039 (+1.3%)	$547K (+13.3%)	0.2%	$30.04	—	MSCI EURO FL ETF	464289180
FXF	INVESCO CURRENCYSHARES SWISS	4,000 (+18.1%)	$436K (+16.6%)	0.2%	$111.07	—	SWISS FRANC	46138R108
DHS	WISDOMTREE TR	3,793 (+11.0%)	$431K (+15.6%)	0.2%	$99.99	—	US HIGH DIVIDEND	97717W208
XLRE	SELECT SECTOR SPDR TR	11,217 (+4.5%)	$494K (+12.6%)	0.2%	$40.97	—	ST STR REAL ETF	81369Y860
PICB	INVESCO EXCH TRADED FD TR II	25,631 (+8.9%)	$594K (+9.2%)	0.3%	$23.10	—	INTL CORP BD	46138E636
VYMI	VANGUARD WHITEHALL FDS	6,374 (+4.0%)	$626K (+8.3%)	0.3%	$94.39	—	INTL HIGH ETF	921946794
BUD	ANHEUSER BUSCH INBEV SA NV	3,220 (+2.2%)	$265K (+21.4%)	0.1%	$69.65	—	SPONSORED ADR	03524A108
TIPX	SPDR SERIES TRUST	29,993 (+9.2%)	$568K (+7.7%)	0.3%	$19.17	—	STATE STRET SPDR	78468R861
HYG	ISHARES TR	4,581 (+11.6%)	$366K (+12.2%)	0.2%	$80.58	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	5,627 (+14.0%)	$318K (+13.6%)	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
HSY	HERSHEY CO	1,511 (+4.2%)	$265K (-12.1%)	0.1%	$203.55	—	COM	427866108
HEDJ	WISDOMTREE TR	4,537 (+2.5%)	$259K (+11.7%)	0.1%	$53.07	—	EUROPE HEDGED EQ	97717X701
ADSK	AUTODESK INC	5,134 (+20.1%)	$998K (-2.5%)	0.4%	$239.56	—	COM	052769106
IAU	ISHARES GOLD TR	11,080 (+15.7%)	$837K (-0.9%)	0.4%	$81.43	—	ISHARES NEW	464285204
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,094 (+15.8%)	$716K (-0.8%)	0.3%	$42.55	—	UNIT	38150K103
AZN	ASTRAZENECA PLC	1,472 (+3.2%)	$279K (-0.8%)	0.1%	$190.37	—	ORD	G0593M107

Exited Positions (8)

ATO ATMOS ENERGY CORP 0.5%

Value $1.186M Shares 6,423 Est. Cost $99.21 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $1.038M Shares 5,476 Est. Cost $217.14 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $484K Shares 2,758 Est. Cost $220.50 Unrealized —

INTU INTUIT 0.2%

Value $412K Shares 952 Est. Cost $494.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value $273K Shares 1,857 Est. Cost $185.54 Unrealized —

EWJ ISHARES INC 0.1%

Value $247K Shares 2,925 Est. Cost $80.75 Unrealized —

WMT WALMART INC 0.1%

Value $220K Shares 1,772 Est. Cost $122.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 6,653 Est. Cost $26.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	6,423	$1.186M	0.5%	$99.21	—	—	049560105
DHR	DANAHER CORP DEL	5,476	$1.038M	0.5%	$217.14	—	—	235851102
VEEV	VEEVA SYS INC	2,758	$484K	0.2%	$220.50	—	—	922475108
INTU	INTUIT	952	$412K	0.2%	$494.49	—	—	461202103
ORCL	ORACLE CORP	1,857	$273K	0.1%	$185.54	—	—	68389X105
EWJ	ISHARES INC	2,925	$247K	0.1%	$80.75	—	—	46434G822
WMT	WALMART INC	1,772	$220K	0.1%	$122.03	—	—	931142103
SCHD	SCHWAB STRATEGIC TR	6,653	$204K	0.1%	$26.50	—	—	808524797

Decreased Positions (30)

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $3.72M (+153.5%) Shares 6,404 (-11.2%) Est. Cost $136.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $2.41M (+148.0%) Shares 8,090 (-17.5%) Est. Cost $94.16 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $7.149M (+20.4%) Shares 20,005 (-3.1%) Est. Cost $120.27 Unrealized —

AAPL APPLE INC 1.5%

Value $3.33M (+11.3%) Shares 11,509 (-2.4%) Est. Cost $175.59 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $692K (-32.0%) Shares 1,347 (-33.9%) Est. Cost $367.76 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.124M (-22.0%) Shares 6,780 (-2.7%) Est. Cost $171.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $683K (-16.2%) Shares 1,717 (-2.8%) Est. Cost $343.70 Unrealized —

IUSB ISHARES TR 0.5%

Value $1.023M (-10.8%) Shares 22,177 (-10.8%) Est. Cost $46.14 Unrealized —

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

Value $889K (+13.4%) Shares 1,191 (-1.2%) Est. Cost $575.21 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $753K (-11.8%) Shares 9,626 (-2.3%) Est. Cost $108.13 Unrealized —

NOK NOKIA CORP 0.1%

Value $248K (+61.1%) Shares 18,690 (-2.5%) Est. Cost $6.73 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $513K (-15.0%) Shares 975 (-9.3%) Est. Cost $473.13 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $1.53M (-4.9%) Shares 18,514 (-8.4%) Est. Cost $71.78 Unrealized —

PEP PEPSICO INC 0.2%

Value $424K (-15.0%) Shares 3,134 (-2.5%) Est. Cost $160.16 Unrealized —

CPAY CORPAY INC 0.3%

Value $663K (+12.5%) Shares 1,989 (-1.7%) Est. Cost $305.57 Unrealized —

NOW SERVICENOW INC 0.2%

Value $551K (-9.1%) Shares 5,545 (-4.3%) Est. Cost $160.26 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $1.072M (-4.8%) Shares 14,381 (-3.9%) Est. Cost $73.69 Unrealized —

IEF ISHARES TR 0.6%

Value $1.26M (-4.1%) Shares 13,319 (-3.2%) Est. Cost $95.83 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $463K (-8.8%) Shares 9,197 (-8.9%) Est. Cost $50.34 Unrealized —

BX BLACKSTONE INC 0.4%

Value $864K (-4.9%) Shares 7,345 (-7.0%) Est. Cost $118.70 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.2%

Value $524K (-6.0%) Shares 8,135 (-9.0%) Est. Cost $69.07 Unrealized —

ABBV ABBVIE INC 0.1%

Value $306K (+10.4%) Shares 1,218 (-4.5%) Est. Cost $195.29 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $682K (+2.9%) Shares 12,917 (-4.6%) Est. Cost $37.93 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $289K (+6.1%) Shares 209 (-16.1%) Est. Cost $975.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.475M (-0.9%) Shares 20,437 (-1.2%) Est. Cost $80.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $421K (+3.2%) Shares 842 (-1.2%) Est. Cost $295.64 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.787M (+0.7%) Shares 4,935 (-2.1%) Est. Cost $229.53 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $516K (+0.7%) Shares 1,500 (-6.3%) Est. Cost $305.99 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $44,577 (-3.5%) Shares 14,062 (-17.5%) Est. Cost $4.96 Unrealized —

V VISA INC 0.1%

Value $330K (-0.4%) Shares 963 (-12.2%) Est. Cost $236.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	6,404 (-11.2%)	$3.72M (+153.5%)	1.7%	$136.32	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	8,090 (-17.5%)	$2.41M (+148.0%)	1.1%	$94.16	—	COM	573874104
GOOGL	ALPHABET INC	20,005 (-3.1%)	$7.149M (+20.4%)	3.2%	$120.27	—	CAP STK CL A	02079K305
AAPL	APPLE INC	11,509 (-2.4%)	$3.33M (+11.3%)	1.5%	$175.59	—	COM	037833100
MA	MASTERCARD INCORPORATED	1,347 (-33.9%)	$692K (-32.0%)	0.3%	$367.76	—	CL A	57636Q104
CVX	CHEVRON CORPORATION	6,780 (-2.7%)	$1.124M (-22.0%)	0.5%	$171.87	—	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,717 (-2.8%)	$683K (-16.2%)	0.3%	$343.70	—	COM NEW	46120E602
IUSB	ISHARES TR	22,177 (-10.8%)	$1.023M (-10.8%)	0.5%	$46.14	—	CORE UNIVRSL USD	46434V613
SPY	STATE STR SPDR S&P 500 ETF T	1,191 (-1.2%)	$889K (+13.4%)	0.4%	$575.21	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	9,626 (-2.3%)	$753K (-11.8%)	0.3%	$108.13	—	SHS	G5960L103
NOK	NOKIA CORP	18,690 (-2.5%)	$248K (+61.1%)	0.1%	$6.73	—	SPONSORED ADR	654902204
IDXX	IDEXX LABS INC	975 (-9.3%)	$513K (-15.0%)	0.2%	$473.13	—	COM	45168D104
WFC	WELLS FARGO & CO	18,514 (-8.4%)	$1.53M (-4.9%)	0.7%	$71.78	—	COM	949746101
PEP	PEPSICO INC	3,134 (-2.5%)	$424K (-15.0%)	0.2%	$160.16	—	COM	713448108
CPAY	CORPAY INC	1,989 (-1.7%)	$663K (+12.5%)	0.3%	$305.57	—	COM SHS	219948106
NOW	SERVICENOW INC	5,545 (-4.3%)	$551K (-9.1%)	0.2%	$160.26	—	COM	81762P102
AIG	AMERICAN INTL GROUP INC	14,381 (-3.9%)	$1.072M (-4.8%)	0.5%	$73.69	—	COM NEW	026874784
IEF	ISHARES TR	13,319 (-3.2%)	$1.26M (-4.1%)	0.6%	$95.83	—	7-10 YR TRSY BD	464287440
USFR	WISDOMTREE TR	9,197 (-8.9%)	$463K (-8.8%)	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
BX	BLACKSTONE INC	7,345 (-7.0%)	$864K (-4.9%)	0.4%	$118.70	—	COM	09260D107
ELS	EQUITY LIFESTYLE PROPERTIES	8,135 (-9.0%)	$524K (-6.0%)	0.2%	$69.07	—	COM	29472R108
ABBV	ABBVIE INC	1,218 (-4.5%)	$306K (+10.4%)	0.1%	$195.29	—	COM	00287Y109
FNDF	SCHWAB STRATEGIC TR	12,917 (-4.6%)	$682K (+2.9%)	0.3%	$37.93	—	FUNDAMENTAL INTL	808524755
MPWR	MONOLITHIC PWR SYS INC	209 (-16.1%)	$289K (+6.1%)	0.1%	$975.18	—	COM	609839105
UBER	UBER TECHNOLOGIES INC	20,437 (-1.2%)	$1.475M (-0.9%)	0.7%	$80.04	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	842 (-1.2%)	$421K (+3.2%)	0.2%	$295.64	—	CL B NEW	084670702
AMGN	AMGEN INC	4,935 (-2.1%)	$1.787M (+0.7%)	0.8%	$229.53	—	COM	031162100
SHW	SHERWIN WILLIAMS CO	1,500 (-6.3%)	$516K (+0.7%)	0.2%	$305.99	—	CALL	824348106
BDN	BRANDYWINE RLTY TR	14,062 (-17.5%)	$44,577 (-3.5%)	0.0%	$4.96	—	SH BEN INT NEW	105368203
V	VISA INC	963 (-12.2%)	$330K (-0.4%)	0.1%	$236.11	—	COM CL A	92826C839

Unchanged Positions (59)

GOOG ALPHABET INC 1.8%

Value $3.975M Shares 11,249 Est. Cost $156.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.351M Shares 1,770 Est. Cost $262.53 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $1.735M Shares 9,389 Est. Cost $122.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $1.655M Shares 18,142 Est. Cost $71.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.415M Shares 7,428 Est. Cost $171.49 Unrealized —

META META PLATFORMS INC 11.2%

Value $24.84M Shares 44,106 Est. Cost $318.75 Unrealized —

GNRC GENERAC HLDGS INC 0.5%

Value $1.091M Shares 3,725 Est. Cost $183.13 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.9%

Value $1.966M Shares 98,845 Est. Cost $5.42 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $800K Shares 11,206 Est. Cost $101.63 Unrealized —

PH PARKER-HANNIFIN CORP 1.4%

Value $3.019M Shares 3,087 Est. Cost $291.08 Unrealized —

WCC WESCO INTL INC 0.5%

Value $1.177M Shares 3,408 Est. Cost $257.06 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $1.513M Shares 6,143 Est. Cost $160.32 Unrealized —

USB US BANCORP 0.7%

Value $1.64M Shares 27,156 Est. Cost $33.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value $2.089M Shares 10,413 Est. Cost $135.20 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $741K Shares 4,417 Est. Cost $140.25 Unrealized —

TTE TOTALENERGIES SE 0.4%

Value $989K Shares 12,721 Est. Cost $63.23 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $775K Shares 4,600 Est. Cost $132.34 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $490K Shares 3,600 Est. Cost $55.46 Unrealized —

ADBE ADOBE INC 0.4%

Value $784K Shares 3,824 Est. Cost $515.47 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $603K Shares 1,076 Est. Cost $265.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value $1.501M Shares 2,250 Est. Cost $401.38 Unrealized —

RPM RPM INTL INC 0.6%

Value $1.291M Shares 11,613 Est. Cost $92.96 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value $1.153M Shares 2,585 Est. Cost $565.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $661K Shares 15,621 Est. Cost $39.19 Unrealized —

CFR CULLEN FROST BANKERS INC 0.5%

Value $1.097M Shares 7,101 Est. Cost $102.81 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $319K Shares 300 Est. Cost $684.39 Unrealized —

KO COCA COLA CO 0.7%

Value $1.649M Shares 20,296 Est. Cost $47.58 Unrealized —

ALC ALCON AG 0.4%

Value $854K Shares 12,732 Est. Cost $70.28 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $1.142M Shares 3,316 Est. Cost $305.99 Unrealized —

HGTY HAGERTY INC 0.3%

Value $653K Shares 54,765 Est. Cost $14.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $1.28M Shares 3,083 Est. Cost $415.89 Unrealized —

MRK MERCK & CO INC 0.4%

Value $990K Shares 7,704 Est. Cost $95.19 Unrealized —

LOW LOWES COS INC 0.4%

Value $827K Shares 3,749 Est. Cost $222.73 Unrealized —

ECL ECOLAB INC 0.7%

Value $1.661M Shares 5,960 Est. Cost $208.54 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $369K Shares 1,158 Est. Cost $305.31 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $433K Shares 2,761 Est. Cost $161.20 Unrealized —

SHEL SHELL PLC 0.1%

Value $270K Shares 3,486 Est. Cost $68.08 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $341K Shares 5,993 Est. Cost $43.12 Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value $1.613M Shares 3,516 Est. Cost $236.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $504K Shares 1,014 Est. Cost $260.82 Unrealized —

LEN LENNAR CORP 0.5%

Value $1.216M Shares 13,434 Est. Cost $90.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $454K Shares 1,343 Est. Cost $156.99 Unrealized —

ABNB AIRBNB INC 0.2%

Value $390K Shares 2,726 Est. Cost $129.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $1.751M Shares 4,943 Est. Cost $177.04 Unrealized —

OSK OSHKOSH CORP 0.5%

Value $1.061M Shares 6,913 Est. Cost $101.61 Unrealized —

SONY SONY GROUP CORP 0.6%

Value $1.326M Shares 66,110 Est. Cost $36.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $1.738M Shares 3,013 Est. Cost $346.07 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $794K Shares 6,035 Est. Cost $125.41 Unrealized —

CTVA CORTEVA INC 1.1%

Value $2.534M Shares 29,915 Est. Cost $43.90 Unrealized —

DE DEERE & CO 0.1%

Value $230K Shares 363 Est. Cost $551.35 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $1.133M Shares 14,114 Est. Cost $60.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $260K Shares 736 Est. Cost $305.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $282K Shares 614 Est. Cost $332.48 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.036M Shares 7,066 Est. Cost $120.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $201K Shares 215 Est. Cost $963.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $1.148M Shares 3,914 Est. Cost $297.79 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.944M Shares 10,574 Est. Cost $310.11 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $410K Shares 1,100 Est. Cost $310.11 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $844K Shares 16,736 Est. Cost $66.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,249	$3.975M	1.8%	$156.61	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,770	$1.351M	0.6%	$262.53	—	CL A	22788C105
QCOM	QUALCOMM INC	9,389	$1.735M	0.8%	$122.49	—	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	18,142	$1.655M	0.7%	$71.42	—	COM	595017104
XLK	SELECT SECTOR SPDR TR	7,428	$1.415M	0.6%	$171.49	—	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	44,106	$24.84M	11.2%	$318.75	—	CL A	30303M102
GNRC	GENERAC HLDGS INC	3,725	$1.091M	0.5%	$183.13	—	COM	368736104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	98,845	$1.966M	0.9%	$5.42	—	SPONSORED ADS	606822104
NFLX	NETFLIX INC.	11,206	$800K	0.4%	$101.63	—	COM	64110L106
PH	PARKER-HANNIFIN CORP	3,087	$3.019M	1.4%	$291.08	—	COM	701094104
WCC	WESCO INTL INC	3,408	$1.177M	0.5%	$257.06	—	COM	95082P105
PNC	PNC FINL SVCS GROUP INC	6,143	$1.513M	0.7%	$160.32	—	COM	693475105
USB	US BANCORP	27,156	$1.64M	0.7%	$33.10	—	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	10,413	$2.089M	0.9%	$135.20	—	COM	14040H105
TMUS	T-MOBILE US INC	4,417	$741K	0.3%	$140.25	—	COM	872590104
TTE	TOTALENERGIES SE	12,721	$989K	0.4%	$63.23	—	ACT	F92124100
NBIX	NEUROCRINE BIOSCIENCES INC	4,600	$775K	0.3%	$132.34	—	COM	64125C109
UAL	UNITED AIRLS HLDGS INC	3,600	$490K	0.2%	$55.46	—	COM	910047109
ADBE	ADOBE INC	3,824	$784K	0.4%	$515.47	—	COM	00724F101
AXON	AXON ENTERPRISE INC	1,076	$603K	0.3%	$265.64	—	COM	05464C101
TDY	TELEDYNE TECHNOLOGIES INC	2,250	$1.501M	0.7%	$401.38	—	COM	879360105
RPM	RPM INTL INC	11,613	$1.291M	0.6%	$92.96	—	COM	749685103
SNPS	SYNOPSYS INC	2,585	$1.153M	0.5%	$565.30	—	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	15,621	$661K	0.3%	$39.19	—	COM	92343V104
CFR	CULLEN FROST BANKERS INC	7,101	$1.097M	0.5%	$102.81	—	COM	229899109
CAT	CATERPILLAR INC	300	$319K	0.1%	$684.39	—	COM	149123101
KO	COCA COLA CO	20,296	$1.649M	0.7%	$47.58	—	COM	191216100
ALC	ALCON AG	12,732	$854K	0.4%	$70.28	—	ORD SHS	H01301128
SHW	SHERWIN WILLIAMS CO	3,316	$1.142M	0.5%	$305.99	—	COM	824348106
HGTY	HAGERTY INC	54,765	$653K	0.3%	$14.01	—	CL A COM	405166109
MSI	MOTOROLA SOLUTIONS INC	3,083	$1.28M	0.6%	$415.89	—	COM NEW	620076307
MRK	MERCK & CO INC	7,704	$990K	0.4%	$95.19	—	COM	58933Y105
LOW	LOWES COS INC	3,749	$827K	0.4%	$222.73	—	COM	548661107
ECL	ECOLAB INC	5,960	$1.661M	0.7%	$208.54	—	COM	278865100
PSA	PUBLIC STORAGE	1,158	$369K	0.2%	$305.31	—	COM	74460D109
WMS	ADVANCED DRAIN SYS INC DEL	2,761	$433K	0.2%	$161.20	—	COM	00790R104
SHEL	SHELL PLC	3,486	$270K	0.1%	$68.08	—	SPON ADS	780259305
BAC	BANK OF AMER CORP	5,993	$341K	0.2%	$43.12	—	COM	060505104
AMP	AMERIPRISE FINL INC	3,516	$1.613M	0.7%	$236.00	—	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	1,014	$504K	0.2%	$260.82	—	COM	92532F100
LEN	LENNAR CORP	13,434	$1.216M	0.5%	$90.32	—	CL A	526057104
AXP	AMERICAN EXPRESS CO	1,343	$454K	0.2%	$156.99	—	COM	025816109
ABNB	AIRBNB INC	2,726	$390K	0.2%	$129.40	—	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	4,943	$1.751M	0.8%	$177.04	—	COM	369550108
OSK	OSHKOSH CORP	6,913	$1.061M	0.5%	$101.61	—	COM	688239201
SONY	SONY GROUP CORP	66,110	$1.326M	0.6%	$36.38	—	SPONSORED ADR	835699307
MLM	MARTIN MARIETTA MATLS INC	3,013	$1.738M	0.8%	$346.07	—	COM	573284106
AWK	AMERICAN WTR WKS CO INC NEW	6,035	$794K	0.4%	$125.41	—	COM	030420103
CTVA	CORTEVA INC	29,915	$2.534M	1.1%	$43.90	—	COM	22052L104
DE	DEERE & CO	363	$230K	0.1%	$551.35	—	COM	244199105
XEL	XCEL ENERGY INC	14,114	$1.133M	0.5%	$60.13	—	COM	98389B100
HD	HOME DEPOT INC	736	$260K	0.1%	$305.07	—	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	614	$282K	0.1%	$332.48	—	SHS	L8681T102
PG	PROCTER & GAMBLE CO	7,066	$1.036M	0.5%	$120.71	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	215	$201K	0.1%	$963.77	—	COM	22160K105
APD	AIR PRODUCTS AND CHEMICALS I	3,914	$1.148M	0.5%	$297.79	—	COM	009158106
MSFT	MICROSOFT CORP	10,574	$3.944M	1.8%	$310.11	—	COM	594918104
MSFT	MICROSOFT CORP	1,100	$410K	0.2%	$310.11	—	CALL	594918104
MKC	MCCORMICK & CO INC	16,736	$844K	0.4%	$66.69	—	COM NON VTG	579780206