Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SXT	SENSIENT TECHNOLOGIES CORP	17,744	$2.188M	1.0%	$123.29	—	COM	81725T100
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	43,990	$1.985M	0.9%	$45.12	—	COM	00215W100
CBRS	CEREBRAS SYSTEMS INC CL A	5,779	$1.277M	0.6%	$221.00	—	COM	15675D103
SATS	ECHOSTAR CORP CL A	12,108	$1.229M	0.5%	$101.50	—	COM	278768106
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	3,326	$568K	0.2%	$170.86	—	COM	84615Q103
CNQ	CANADIAN NAT RES LTD MED TER	1,900	$75,050	0.0%	$39.50	—	COM	136385101
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	160	$16,634	0.0%	$103.96	—	COM	92189F643
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	430	$14,566	0.0%	$33.87	—	COM	808524300
IJH	ISHARES TR CORE S&P MCP ETF	187	$14,456	0.0%	$77.30	—	COM	464287507
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	261	$13,796	0.0%	$52.86	—	COM	808524755
NACP	TIDAL TRUST III NAACP MINO ETF	126	$7,662	0.0%	$60.81	—	COM	45259A209
IAU	ISHARES GOLD TR ISHARES NEW	81	$6,117	0.0%	$75.52	—	COM	464285204
IJR	ISHARES TR CORE S&P SCP ETF	28	$4,166	0.0%	$148.79	—	COM	464287804
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	17	$1,862	0.0%	$109.53	—	COM	33733B100
GME	GAMESTOP CORP CL A	52	$1,149	0.0%	$22.10	—	COM	36467W109
FLKR	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA	15	$992	0.0%	$66.13	—	COM	35473P710

Increased Positions (31)

SPYM SPDR SERIES TRUST ST STR P500ETF 4.9%

Value $11.2M (+18.0%) Shares 127,446 (+2.7%) Est. Cost $68.53 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value $3.156M (+106.0%) Shares 7,284 (+1.6%) Est. Cost $229.19 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 4.1%

Value $9.278M (+19.1%) Shares 107,710 (+503.8%) Est. Cost $117.50 Unrealized —

APH AMPHENOL CORP CL A 1.5%

Value $3.394M (+58.1%) Shares 19,251 (+13.3%) Est. Cost $117.51 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 1.5%

Value $3.345M (+36.1%) Shares 27,988 (+694.4%) Est. Cost $144.49 Unrealized —

AVGO BROADCOM INC 1.5%

Value $3.469M (+23.3%) Shares 9,183 (+1.1%) Est. Cost $353.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.332M (+33.1%) Shares 2,306 (+11.4%) Est. Cost $926.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 2.1%

Value $4.718M (+11.2%) Shares 19,940 (+1.0%) Est. Cost $117.41 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $582K (+47.6%) Shares 18,447 (+34.8%) Est. Cost $27.69 Unrealized —

WMT WALMART INC 0.6%

Value $1.338M (-5.6%) Shares 11,818 (+3.6%) Est. Cost $104.72 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%

Value $89,867 (+401.9%) Shares 1,051 (+353.0%) Est. Cost $83.67 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.2%

Value $456K (+11.7%) Shares 5,655 (+298.0%) Est. Cost $98.75 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $199K (+26.8%) Shares 2,069 (+27.0%) Est. Cost $89.06 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%

Value $209K (+18.0%) Shares 566 (+2.4%) Est. Cost $153.56 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $405K (+4.3%) Shares 788 (+1.4%) Est. Cost $382.53 Unrealized —

KLAC KLA CORP 0.0%

Value $21,414 (+105.1%) Shares 71 (+914.3%) Est. Cost $312.08 Unrealized —

T AT&T INC 0.0%

Value $23,559 (-27.8%) Shares 1,138 (+1.1%) Est. Cost $13.93 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value $1.629M (+0.5%) Shares 3,006 (+10.0%) Est. Cost $477.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $78,048 (+10.6%) Shares 1,085 (+1.5%) Est. Cost $37.77 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%

Value $22,540 (+30.4%) Shares 711 (+26.3%) Est. Cost $28.74 Unrealized —

PFE PFIZER INC 0.0%

Value $30,358 (-12.8%) Shares 1,261 (+1.7%) Est. Cost $32.05 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $29,505 (+16.5%) Shares 238 (+303.4%) Est. Cost $151.12 Unrealized —

SPDW SPDR INDEX SHS FDS ST STR PO EX ETF 0.0%

Value $20,218 (+12.0%) Shares 401 (+1.3%) Est. Cost $36.23 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%

Value $20,836 (+10.2%) Shares 70 (+1.4%) Est. Cost $178.76 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $18,010 (+8.4%) Shares 186 (+1.6%) Est. Cost $73.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $96,928 (+0.8%) Shares 1,226 (+1.1%) Est. Cost $77.39 Unrealized —

EWS ISHARES INC MSCI SINGPOR ETF 0.0%

Value $12,066 (+6.7%) Shares 407 (+1.5%) Est. Cost $23.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%

Value $6,327 (+11.8%) Shares 89 (+1.1%) Est. Cost $50.62 Unrealized —

EWU ISHARES TR MSCI UK ETF NEW 0.0%

Value $16,203 (+2.8%) Shares 351 (+1.4%) Est. Cost $37.64 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value $27,324 (+0.7%) Shares 372 (+1.1%) Est. Cost $72.52 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%

Value $20,458 (+0.4%) Shares 263 (+1.2%) Est. Cost $76.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST ST STR P500ETF	127,446 (+2.7%)	$11.2M (+18.0%)	4.9%	$68.53	—	COM	78464A854
LRCX	LAM RESEARCH CORP	7,284 (+1.6%)	$3.156M (+106.0%)	1.4%	$229.19	—	COM	512807306
VUG	VANGUARD INDEX FDS GROWTH ETF	107,710 (+503.8%)	$9.278M (+19.1%)	4.1%	$117.50	—	COM	922908736
APH	AMPHENOL CORP CL A	19,251 (+13.3%)	$3.394M (+58.1%)	1.5%	$117.51	—	COM	032095101
VGT	VANGUARD WORLD FD INF TECH ETF	27,988 (+694.4%)	$3.345M (+36.1%)	1.5%	$144.49	—	COM	92204A702
AVGO	BROADCOM INC	9,183 (+1.1%)	$3.469M (+23.3%)	1.5%	$353.47	—	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,306 (+11.4%)	$2.332M (+33.1%)	1.0%	$926.04	—	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	19,940 (+1.0%)	$4.718M (+11.2%)	2.1%	$117.41	—	COM	921908844
BRX	BRIXMOR PPTY GROUP INC	18,447 (+34.8%)	$582K (+47.6%)	0.3%	$27.69	—	COM	11120U105
WMT	WALMART INC	11,818 (+3.6%)	$1.338M (-5.6%)	0.6%	$104.72	—	COM	931142103
VXUS	VANGUARD STAR FDS VG TL INTL STK F	1,051 (+353.0%)	$89,867 (+401.9%)	0.0%	$83.67	—	COM	921909768
VO	VANGUARD INDEX FDS MID CAP ETF	5,655 (+298.0%)	$456K (+11.7%)	0.2%	$98.75	—	COM	922908629
DIS	DISNEY WALT CO	2,069 (+27.0%)	$199K (+26.8%)	0.1%	$89.06	—	COM	254687106
VTI	VANGUARD INDEX FDS TOTAL STK MKT	566 (+2.4%)	$209K (+18.0%)	0.1%	$153.56	—	COM	922908769
MA	MASTERCARD INCORPORATED CL A	788 (+1.4%)	$405K (+4.3%)	0.2%	$382.53	—	COM	57636Q104
KLAC	KLA CORP	71 (+914.3%)	$21,414 (+105.1%)	0.0%	$312.08	—	COM	482480100
T	AT&T INC	1,138 (+1.1%)	$23,559 (-27.8%)	0.0%	$13.93	—	COM	00206R102
UTHR	UNITED THERAPEUTICS CORP DEL	3,006 (+10.0%)	$1.629M (+0.5%)	0.7%	$477.50	—	COM	91307C102
MO	ALTRIA GROUP INC	1,085 (+1.5%)	$78,048 (+10.6%)	0.0%	$37.77	—	COM	02209S103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	711 (+26.3%)	$22,540 (+30.4%)	0.0%	$28.74	—	COM	808524797
PFE	PFIZER INC	1,261 (+1.7%)	$30,358 (-12.8%)	0.0%	$32.05	—	COM	717081103
IWF	ISHARES TR RUS 1000 GRW ETF	238 (+303.4%)	$29,505 (+16.5%)	0.0%	$151.12	—	COM	464287614
SPDW	SPDR INDEX SHS FDS ST STR PO EX ETF	401 (+1.3%)	$20,218 (+12.0%)	0.0%	$36.23	—	COM	78463X889
VHT	VANGUARD WORLD FD HEALTH CAR ETF	70 (+1.4%)	$20,836 (+10.2%)	0.0%	$178.76	—	COM	92204A504
IEFA	ISHARES TR CORE MSCI EAFE	186 (+1.6%)	$18,010 (+8.4%)	0.0%	$73.70	—	COM	46432F842
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	1,226 (+1.1%)	$96,928 (+0.8%)	0.0%	$77.39	—	COM	92206C409
EWS	ISHARES INC MSCI SINGPOR ETF	407 (+1.5%)	$12,066 (+6.7%)	0.0%	$23.89	—	COM	46434G780
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	89 (+1.1%)	$6,327 (+11.8%)	0.0%	$50.62	—	COM	921943858
EWU	ISHARES TR MSCI UK ETF NEW	351 (+1.4%)	$16,203 (+2.8%)	0.0%	$37.64	—	COM	46435G334
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	372 (+1.1%)	$27,324 (+0.7%)	0.0%	$72.52	—	COM	921937835
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	263 (+1.2%)	$20,458 (+0.4%)	0.0%	$76.76	—	COM	921937827

Exited Positions (15)

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $1.731M Shares 9,981 Est. Cost $78.91 Unrealized —

LOW LOWES COS INC 0.0%

Value $18,903 Shares 80 Est. Cost $247.69 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $11,076 Shares 49 Est. Cost $225.93 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8,407 Shares 44 Est. Cost $173.41 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%

Value $7,871 Shares 239 Est. Cost $27.72 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $6,591 Shares 27 Est. Cost $414.24 Unrealized —

NKE NIKE INC CL B 0.0%

Value $5,786 Shares 110 Est. Cost $64.69 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0.0%

Value $5,296 Shares 161 Est. Cost $27.64 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $4,504 Shares 31 Est. Cost $166.29 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4,182 Shares 40 Est. Cost $157.23 Unrealized —

ROL ROLLINS INC 0.0%

Value $4,166 Shares 78 Est. Cost $61.83 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3,248 Shares 33 Est. Cost $95.71 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,397 Shares 7 Est. Cost $385.06 Unrealized —

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $519 Shares 14 Est. Cost $32.14 Unrealized —

TIGO MILLICOM INTL CELLULAR S A STK 0.0%

Value $344 Shares 23 Est. Cost $50.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	9,981	$1.731M	0.8%	$78.91	—	—	571748102
LOW	LOWES COS INC	80	$18,903	0.0%	$247.69	—	—	548661107
HON	HONEYWELL INTL INC	49	$11,076	0.0%	$225.93	—	—	438516106
VRSK	VERISK ANALYTICS INC	44	$8,407	0.0%	$173.41	—	—	92345Y106
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	239	$7,871	0.0%	$27.72	—	—	808524706
HUBS	HUBSPOT INC	27	$6,591	0.0%	$414.24	—	—	443573100
NKE	NIKE INC CL B	110	$5,786	0.0%	$64.69	—	—	654106103
FLAU	FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA	161	$5,296	0.0%	$27.64	—	—	35473P843
ALLE	ALLEGION PLC ORD SHS	31	$4,504	0.0%	$166.29	—	—	G0176J109
NOW	SERVICENOW INC	40	$4,182	0.0%	$157.23	—	—	81762P102
ROL	ROLLINS INC	78	$4,166	0.0%	$61.83	—	—	775711104
BJ	BJS WHSL CLUB HLDGS INC	33	$3,248	0.0%	$95.71	—	—	05550J101
TYL	TYLER TECHNOLOGIES INC	7	$2,397	0.0%	$385.06	—	—	902252105
VSNT	VERSANT MEDIA GROUP INC CL A	14	$519	0.0%	$32.14	—	—	925283103
TIGO	MILLICOM INTL CELLULAR S A STK	23	$344	0.0%	$50.35	—	—	L6388F110

Decreased Positions (41)

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 7.6%

Value $17.22M (+39.3%) Shares 36,067 (-1.4%) Est. Cost $55.19 Unrealized —

LLY ELI LILLY & CO 5.0%

Value $11.48M (+29.0%) Shares 9,568 (-1.1%) Est. Cost $121.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $3.418M (+150.6%) Shares 5,884 (-12.2%) Est. Cost $221.70 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.808M (-49.9%) Shares 6,690 (-42.3%) Est. Cost $240.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%

Value $608K (-74.4%) Shares 1,324 (-73.0%) Est. Cost $589.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $2.071M (+231.7%) Shares 1,794 (-2.9%) Est. Cost $387.04 Unrealized —

PWR QUANTA SVCS INC 3.6%

Value $8.187M (+15.4%) Shares 11,371 (-12.0%) Est. Cost $264.27 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $2.174M (+49.4%) Shares 18,506 (-1.3%) Est. Cost $73.61 Unrealized —

ADI ANALOG DEVICES INC 1.5%

Value $3.413M (+21.1%) Shares 8,592 (-3.0%) Est. Cost $149.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.7%

Value $6.035M (-7.3%) Shares 6,451 (-1.3%) Est. Cost $352.31 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 1.7%

Value $3.849M (+12.3%) Shares 19,062 (-31.5%) Est. Cost $109.04 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 1.3%

Value $2.948M (+10.1%) Shares 8,313 (-53.0%) Est. Cost $129.79 Unrealized —

PEP PEPSICO INC 0.3%

Value $592K (-22.6%) Shares 4,370 (-11.2%) Est. Cost $115.37 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $139K (-55.3%) Shares 946 (-55.9%) Est. Cost $108.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $3.026M (+5.4%) Shares 9,245 (-5.2%) Est. Cost $304.14 Unrealized —

PM PHILIP MORRIS INTL INC 1.9%

Value $4.377M (-3.0%) Shares 24,193 (-11.4%) Est. Cost $144.31 Unrealized —

HD HOME DEPOT INC 1.0%

Value $2.237M (-5.6%) Shares 6,343 (-12.0%) Est. Cost $168.62 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.173M (-8.6%) Shares 4,660 (-21.0%) Est. Cost $209.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $747K (+15.1%) Shares 10,178 (-11.6%) Est. Cost $40.39 Unrealized —

MGEE MGE ENERGY INC 0.1%

Value $288K (-14.7%) Shares 3,534 (-19.1%) Est. Cost $61.31 Unrealized —

NVMI NOVA LTD 2.7%

Value $6.144M (-0.8%) Shares 11,316 (-20.6%) Est. Cost $53.75 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.142M (+3.9%) Shares 4,197 (-7.4%) Est. Cost $159.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $157K (-16.5%) Shares 1,700 (-15.0%) Est. Cost $83.15 Unrealized —

AMGN AMGEN INC 0.0%

Value $6,876 (-76.1%) Shares 19 (-76.8%) Est. Cost $322.07 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.172M (-1.8%) Shares 7,999 (-1.4%) Est. Cost $229.54 Unrealized —

IWV ISHARES TR RUSSELL 3000 ETF 0.0%

Value $101K (+12.9%) Shares 236 (-1.7%) Est. Cost $164.17 Unrealized —

VDC VANGUARD WORLD FD CONSUM STP ETF 0.1%

Value $327K (-2.9%) Shares 1,452 (-3.3%) Est. Cost $152.97 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $43,266 (-14.2%) Shares 539 (-15.1%) Est. Cost $46.63 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $5,239 (-51.8%) Shares 213 (-43.8%) Est. Cost $40.17 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $7,785 (-37.2%) Shares 15 (-40.0%) Est. Cost $460.00 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $102K (-3.8%) Shares 1,244 (-3.2%) Est. Cost $85.94 Unrealized —

EWL ISHARES INC MSCI SWITZERLAND 0.0%

Value $19,206 (-14.8%) Shares 306 (-20.1%) Est. Cost $51.85 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN CL A 0.0%

Value $3,482 (-48.1%) Shares 40 (-60.0%) Est. Cost $73.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $242K (+1.2%) Shares 951 (-2.7%) Est. Cost $162.22 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3,662 (-23.9%) Shares 13 (-18.8%) Est. Cost $356.93 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $4,925 (-16.1%) Shares 82 (-20.4%) Est. Cost $65.41 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4,232 (-16.0%) Shares 60 (-21.1%) Est. Cost $69.44 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $4,075 (-8.6%) Shares 40 (-23.1%) Est. Cost $75.83 Unrealized —

NDSN NORDSON CORP 0.0%

Value $4,224 (-6.6%) Shares 14 (-17.6%) Est. Cost $277.17 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4,548 (-6.1%) Shares 90 (-16.7%) Est. Cost $48.46 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,669 (-3.6%) Shares 7 (-12.5%) Est. Cost $613.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	36,067 (-1.4%)	$17.22M (+39.3%)	7.6%	$55.19	—	COM	874039100
LLY	ELI LILLY & CO	9,568 (-1.1%)	$11.48M (+29.0%)	5.0%	$121.96	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	5,884 (-12.2%)	$3.418M (+150.6%)	1.5%	$221.70	—	COM	007903107
MCD	MCDONALDS CORP	6,690 (-42.3%)	$1.808M (-49.9%)	0.8%	$240.62	—	COM	580135101
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,324 (-73.0%)	$608K (-74.4%)	0.3%	$589.07	—	COM	L8681T102
MU	MICRON TECHNOLOGY INC	1,794 (-2.9%)	$2.071M (+231.7%)	0.9%	$387.04	—	COM	595112103
PWR	QUANTA SVCS INC	11,371 (-12.0%)	$8.187M (+15.4%)	3.6%	$264.27	—	COM	74762E102
CSCO	CISCO SYS INC	18,506 (-1.3%)	$2.174M (+49.4%)	1.0%	$73.61	—	COM	17275R102
ADI	ANALOG DEVICES INC	8,592 (-3.0%)	$3.413M (+21.1%)	1.5%	$149.45	—	COM	032654105
COST	COSTCO WHOLESALE CORPORATION	6,451 (-1.3%)	$6.035M (-7.3%)	2.7%	$352.31	—	COM	22160K105
EWY	ISHARES INC MSCI STH KOR ETF	19,062 (-31.5%)	$3.849M (+12.3%)	1.7%	$109.04	—	COM	464286772
ARM	ARM HOLDINGS PLC SPONSORED ADS	8,313 (-53.0%)	$2.948M (+10.1%)	1.3%	$129.79	—	COM	042068205
PEP	PEPSICO INC	4,370 (-11.2%)	$592K (-22.6%)	0.3%	$115.37	—	COM	713448108
PG	PROCTER & GAMBLE CO	946 (-55.9%)	$139K (-55.3%)	0.1%	$108.62	—	COM	742718109
JPM	JPMORGAN CHASE & CO	9,245 (-5.2%)	$3.026M (+5.4%)	1.3%	$304.14	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	24,193 (-11.4%)	$4.377M (-3.0%)	1.9%	$144.31	—	COM	718172109
HD	HOME DEPOT INC	6,343 (-12.0%)	$2.237M (-5.6%)	1.0%	$168.62	—	COM	437076102
ABBV	ABBVIE INC	4,660 (-21.0%)	$1.173M (-8.6%)	0.5%	$209.65	—	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION	10,178 (-11.6%)	$747K (+15.1%)	0.3%	$40.39	—	COM	14448C104
MGEE	MGE ENERGY INC	3,534 (-19.1%)	$288K (-14.7%)	0.1%	$61.31	—	COM	55277P104
NVMI	NOVA LTD	11,316 (-20.6%)	$6.144M (-0.8%)	2.7%	$53.75	—	COM	M7516K103
UNP	UNION PAC CORP	4,197 (-7.4%)	$1.142M (+3.9%)	0.5%	$159.82	—	COM	907818108
SCHW	SCHWAB CHARLES CORP	1,700 (-15.0%)	$157K (-16.5%)	0.1%	$83.15	—	COM	808513105
AMGN	AMGEN INC	19 (-76.8%)	$6,876 (-76.1%)	0.0%	$322.07	—	COM	031162100
ORCL	ORACLE CORP	7,999 (-1.4%)	$1.172M (-1.8%)	0.5%	$229.54	—	COM	68389X105
IWV	ISHARES TR RUSSELL 3000 ETF	236 (-1.7%)	$101K (+12.9%)	0.0%	$164.17	—	COM	464287689
VDC	VANGUARD WORLD FD CONSUM STP ETF	1,452 (-3.3%)	$327K (-2.9%)	0.1%	$152.97	—	COM	92204A207
XEL	XCEL ENERGY INC	539 (-15.1%)	$43,266 (-14.2%)	0.0%	$46.63	—	COM	98389B100
CMCSA	COMCAST CORP NEW CL A	213 (-43.8%)	$5,239 (-51.8%)	0.0%	$40.17	—	COM	20030N101
LIN	LINDE PLC SHS	15 (-40.0%)	$7,785 (-37.2%)	0.0%	$460.00	—	COM	G54950103
SHY	ISHARES TR 1 3 YR TREAS BD	1,244 (-3.2%)	$102K (-3.8%)	0.0%	$85.94	—	COM	464287457
EWL	ISHARES INC MSCI SWITZERLAND	306 (-20.1%)	$19,206 (-14.8%)	0.0%	$51.85	—	COM	464286749
IBKR	INTERACTIVE BROKERS GROUP IN CL A	40 (-60.0%)	$3,482 (-48.1%)	0.0%	$73.62	—	COM	45841N107
JNJ	JOHNSON & JOHNSON	951 (-2.7%)	$242K (+1.2%)	0.1%	$162.22	—	COM	478160104
LPLA	LPL FINL HLDGS INC	13 (-18.8%)	$3,662 (-23.9%)	0.0%	$356.93	—	COM	50212V100
UL	UNILEVER PLC SPON ADR NEW	82 (-20.4%)	$4,925 (-16.1%)	0.0%	$65.41	—	COM	904767803
WRB	BERKLEY W R CORP	60 (-21.1%)	$4,232 (-16.0%)	0.0%	$69.44	—	COM	084423102
ULS	UL SOLUTIONS INC CLASS A COM SHS	40 (-23.1%)	$4,075 (-8.6%)	0.0%	$75.83	—	COM	903731107
NDSN	NORDSON CORP	14 (-17.6%)	$4,224 (-6.6%)	0.0%	$277.17	—	COM	655663102
ZWS	ZURN ELKAY WATER SOLNS CORP	90 (-16.7%)	$4,548 (-6.1%)	0.0%	$48.46	—	COM	98983L108
TDY	TELEDYNE TECHNOLOGIES INC	7 (-12.5%)	$4,669 (-3.6%)	0.0%	$613.97	—	COM	879360105

Unchanged Positions (117)

GOOG ALPHABET INC CAP STK CL C 4.0%

Value $9.083M Shares 25,705 Est. Cost $111.51 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $10.39M Shares 51,919 Est. Cost $91.51 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.9%

Value $6.551M Shares 18,332 Est. Cost $109.43 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $7.082M Shares 29,713 Est. Cost $135.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T TR UNIT 2.6%

Value $5.911M Shares 7,915 Est. Cost $266.17 Unrealized —

V VISA INC CL A 2.8%

Value $6.345M Shares 18,494 Est. Cost $120.89 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 1.6%

Value $3.643M Shares 9,962 Est. Cost $190.34 Unrealized —

ETN EATON CORP PLC SHS 1.5%

Value $3.5M Shares 8,213 Est. Cost $354.39 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.4%

Value $3.27M Shares 10,677 Est. Cost $284.87 Unrealized —

PH PARKER-HANNIFIN CORP 2.3%

Value $5.301M Shares 5,419 Est. Cost $657.36 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.154M Shares 16,157 Est. Cost $108.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.0%

Value $2.272M Shares 5,713 Est. Cost $243.04 Unrealized —

DRS LEONARDO DRS INC 1.7%

Value $3.923M Shares 91,935 Est. Cost $13.15 Unrealized —

GRMN GARMIN LTD SHS 2.2%

Value $5.027M Shares 21,163 Est. Cost $196.41 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.4%

Value $826K Shares 1,203 Est. Cost $399.46 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $318K Shares 299 Est. Cost $371.04 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $355K Shares 2,597 Est. Cost $105.10 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 0.3%

Value $667K Shares 949 Est. Cost $506.55 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $6.732M Shares 18,048 Est. Cost $153.55 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.6%

Value $1.319M Shares 11,537 Est. Cost $128.93 Unrealized —

CME CME GROUP INC 0.0%

Value $109K Shares 494 Est. Cost $268.48 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%

Value $624K Shares 3,946 Est. Cost $101.64 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $167K Shares 1,324 Est. Cost $38.92 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $94,540 Shares 1,000 Est. Cost $52.63 Unrealized —

DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES 0.0%

Value $70,021 Shares 5,566 Est. Cost $8.82 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $152K Shares 112 Est. Cost $1036.46 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $92,423 Shares 565 Est. Cost $118.51 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $81,162 Shares 490 Est. Cost $166.50 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $96,460 Shares 2,291 Est. Cost $40.73 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $51,519 Shares 496 Est. Cost $78.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $229K Shares 2,610 Est. Cost $68.59 Unrealized —

MRK MERCK & CO INC 0.1%

Value $179K Shares 1,391 Est. Cost $89.32 Unrealized —

XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.0%

Value $39,759 Shares 209 Est. Cost $173.19 Unrealized —

TSLA TESLA INC 0.0%

Value $92,953 Shares 221 Est. Cost $177.74 Unrealized —

SYY SYSCO CORP 0.0%

Value $75,222 Shares 900 Est. Cost $82.24 Unrealized —

MDYV SPDR SERIES TRUST ST STR SP400VAL 0.0%

Value $94,154 Shares 993 Est. Cost $74.56 Unrealized —

PSX PHILLIPS 66 0.1%

Value $121K Shares 713 Est. Cost $81.74 Unrealized —

MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%

Value $65,380 Shares 400 Est. Cost $144.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $163K Shares 2,836 Est. Cost $51.70 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $170K Shares 539 Est. Cost $172.05 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $38,495 Shares 128 Est. Cost $247.66 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $47,689 Shares 157 Est. Cost $184.01 Unrealized —

NI NISOURCE INC 0.1%

Value $218K Shares 4,590 Est. Cost $43.99 Unrealized —

CALX CALIX INC 0.0%

Value $14,928 Shares 400 Est. Cost $53.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $24,701 Shares 85 Est. Cost $343.14 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%

Value $41,718 Shares 172 Est. Cost $217.15 Unrealized —

CRWV COREWEAVE INC CL A 0.0%

Value $19,908 Shares 200 Est. Cost $101.39 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $33,027 Shares 44 Est. Cost $441.69 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $21,613 Shares 103 Est. Cost $148.38 Unrealized —

F FORD MTR CO 0.0%

Value $21,354 Shares 1,536 Est. Cost $11.09 Unrealized —

AFRM AFFIRM HLDGS INC CL A 0.0%

Value $8,155 Shares 100 Est. Cost $97.16 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $38,801 Shares 402 Est. Cost $88.96 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $80,146 Shares 2,092 Est. Cost $43.90 Unrealized —

FNDB SCHWAB STRATEGIC TR FUNDAMENTAL US B 0.0%

Value $27,621 Shares 907 Est. Cost $23.01 Unrealized —

FAST FASTENAL CO 0.0%

Value $75,347 Shares 1,569 Est. Cost $42.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $61,398 Shares 227 Est. Cost $227.27 Unrealized —

IONQ IONQ INC 0.0%

Value $5,326 Shares 100 Est. Cost $47.02 Unrealized —

FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%

Value $8,636 Shares 30 Est. Cost $174.51 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $10,646 Shares 325 Est. Cost $30.73 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $26,204 Shares 539 Est. Cost $45.13 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $72,302 Shares 324 Est. Cost $192.82 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $7,092 Shares 90 Est. Cost $55.69 Unrealized —

XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.0%

Value $23,000 Shares 196 Est. Cost $151.13 Unrealized —

ETSY ETSY INC 0.0%

Value $4,897 Shares 65 Est. Cost $102.06 Unrealized —

SDY SPDR SERIES TRUST ST STR SP DIV 0.0%

Value $33,154 Shares 218 Est. Cost $129.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value $48,883 Shares 415 Est. Cost $103.51 Unrealized —

CCJ CAMECO CORP 0.0%

Value $20,372 Shares 200 Est. Cost $116.28 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $12,839 Shares 59 Est. Cost $162.28 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $30,696 Shares 200 Est. Cost $158.03 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value $16,674 Shares 220 Est. Cost $69.42 Unrealized —

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%

Value $9,098 Shares 314 Est. Cost $21.51 Unrealized —

SPTM SPDR SERIES TRUST ST STR PR SP1500 0.0%

Value $9,275 Shares 102 Est. Cost $64.19 Unrealized —

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value $10,083 Shares 61 Est. Cost $102.55 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%

Value $17,192 Shares 87 Est. Cost $177.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $55,970 Shares 112 Est. Cost $252.34 Unrealized —

EWC ISHARES INC MSCI CDA ETF 0.0%

Value $23,056 Shares 400 Est. Cost $54.79 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8,785 Shares 35 Est. Cost $71.76 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $47,385 Shares 413 Est. Cost $50.80 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $17,000 Shares 500 Est. Cost $61.66 Unrealized —

QUS SPDR SERIES TRUST ST STR MSCI USAQ 0.0%

Value $11,436 Shares 61 Est. Cost $156.97 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2,399 Shares 100 Est. Cost $18.22 Unrealized —

BIIB BIOGEN INC 0.0%

Value $6,266 Shares 29 Est. Cost $344.30 Unrealized —

XLP SELECT SECTOR SPDR TR ST STR STAPL ETF 0.0%

Value $47,398 Shares 571 Est. Cost $72.87 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $3,534 Shares 3 Est. Cost $158.10 Unrealized —

ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%

Value $5,550 Shares 42 Est. Cost $97.20 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $9,019 Shares 63 Est. Cost $148.47 Unrealized —

SLYV SPDR SERIES TRUST ST STR SP600SM C 0.0%

Value $5,442 Shares 50 Est. Cost $81.87 Unrealized —

XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.0%

Value $8,312 Shares 155 Est. Cost $43.30 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $6,054 Shares 25 Est. Cost $59.26 Unrealized —

KKR KKR & CO INC 0.1%

Value $115K Shares 1,256 Est. Cost $60.50 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $56,361 Shares 694 Est. Cost $59.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $11,202 Shares 130 Est. Cost $105.78 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $44,153 Shares 763 Est. Cost $48.12 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,932 Shares 100 Est. Cost $17.53 Unrealized —

ECL ECOLAB INC 0.0%

Value $11,145 Shares 40 Est. Cost $286.24 Unrealized —

VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%

Value $2,940 Shares 8 Est. Cost $244.25 Unrealized —

AFL AFLAC INC 0.0%

Value $5,863 Shares 50 Est. Cost $111.21 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4,249 Shares 59 Est. Cost $89.25 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $6,517 Shares 16 Est. Cost $485.25 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $40,847 Shares 214 Est. Cost $196.55 Unrealized —

EXC EXELON CORP 0.0%

Value $6,662 Shares 143 Est. Cost $39.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $8,856 Shares 25 Est. Cost $354.49 Unrealized —

VPU VANGUARD WORLD FD UTILITIES ETF 0.0%

Value $45,802 Shares 234 Est. Cost $173.54 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $6,577 Shares 24 Est. Cost $273.06 Unrealized —

XLC SELECT SECTOR SPDR TR ST STR SVC ETF 0.0%

Value $7,326 Shares 68 Est. Cost $84.51 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $1,061 Shares 40 Est. Cost $24.03 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $7,229 Shares 97 Est. Cost $33.51 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2,676 Shares 300 Est. Cost $15.19 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $1,892 Shares 400 Est. Cost $9.90 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%

Value $21,877 Shares 906 Est. Cost $24.34 Unrealized —

BLK BLACKROCK INC 0.1%

Value $192K Shares 200 Est. Cost $933.09 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $67 Shares 10 Est. Cost $22.60 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $278 Shares 100 Est. Cost $17.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6,907 Shares 75 Est. Cost $89.17 Unrealized —

SO SOUTHERN CO 0.0%

Value $18,876 Shares 197 Est. Cost $45.73 Unrealized —

WBD WARNER BROS DISCOVERY INC SER A 0.0%

Value $80 Shares 3 Est. Cost $12.56 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $2 Shares 2 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	25,705	$9.083M	4.0%	$111.51	—	COM	02079K107
NVDA	NVIDIA CORPORATION	51,919	$10.39M	4.6%	$91.51	—	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	18,332	$6.551M	2.9%	$109.43	—	COM	02079K305
AMZN	AMAZON COM INC	29,713	$7.082M	3.1%	$135.08	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	7,915	$5.911M	2.6%	$266.17	—	COM	78462F103
V	VISA INC CL A	18,494	$6.345M	2.8%	$120.89	—	COM	92826C839
VBK	VANGUARD INDEX FDS SML CP GRW ETF	9,962	$3.643M	1.6%	$190.34	—	COM	922908595
ETN	EATON CORP PLC SHS	8,213	$3.5M	1.5%	$354.39	—	COM	G29183103
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	10,677	$3.27M	1.4%	$284.87	—	COM	922908538
PH	PARKER-HANNIFIN CORP	5,419	$5.301M	2.3%	$657.36	—	COM	701094104
NFLX	NETFLIX INC.	16,157	$1.154M	0.5%	$108.92	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	5,713	$2.272M	1.0%	$243.04	—	COM	46120E602
DRS	LEONARDO DRS INC	91,935	$3.923M	1.7%	$13.15	—	COM	52661A108
GRMN	GARMIN LTD SHS	21,163	$5.027M	2.2%	$196.41	—	COM	H2906T109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	1,203	$826K	0.4%	$399.46	—	COM	922908363
CAT	CATERPILLAR INC	299	$318K	0.1%	$371.04	—	COM	149123101
XOM	EXXON MOBIL CORP	2,597	$355K	0.2%	$105.10	—	COM	30231G102
MDY	STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	949	$667K	0.3%	$506.55	—	COM	78467Y107
MSFT	MICROSOFT CORP	18,048	$6.732M	3.0%	$153.55	—	COM	594918104
BIDU	BAIDU INC SPON ADR REP A	11,537	$1.319M	0.6%	$128.93	—	COM	056752108
CME	CME GROUP INC	494	$109K	0.0%	$268.48	—	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	3,946	$624K	0.3%	$101.64	—	COM	921946406
IRM	IRON MTN INC DEL	1,324	$167K	0.1%	$38.92	—	COM	46284V101
ON	ON SEMICONDUCTOR CORP	1,000	$94,540	0.0%	$52.63	—	COM	682189105
DRTS	ALPHA TAU MEDICAL LTD ORDINARY SHARES	5,566	$70,021	0.0%	$8.82	—	COM	M0740A108
GWW	WW GRAINGER INC	112	$152K	0.1%	$1036.46	—	COM	384802104
IGM	ISHARES TR EXPND TEC SC ETF	565	$92,423	0.0%	$118.51	—	COM	464287549
CVX	CHEVRON CORPORATION	490	$81,162	0.0%	$166.50	—	COM	166764100
CG	CARLYLE GROUP INC	2,291	$96,460	0.0%	$40.73	—	COM	14316J108
COP	CONOCOPHILLIPS	496	$51,519	0.0%	$78.42	—	COM	20825C104
NEE	NEXTERA ENERGY INC	2,610	$229K	0.1%	$68.59	—	COM	65339F101
MRK	MERCK & CO INC	1,391	$179K	0.1%	$89.32	—	COM	58933Y105
XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	209	$39,759	0.0%	$173.19	—	COM	81369Y803
TSLA	TESLA INC	221	$92,953	0.0%	$177.74	—	COM	88160R101
SYY	SYSCO CORP	900	$75,222	0.0%	$82.24	—	COM	871829107
MDYV	SPDR SERIES TRUST ST STR SP400VAL	993	$94,154	0.0%	$74.56	—	COM	78464A839
PSX	PHILLIPS 66	713	$121K	0.1%	$81.74	—	COM	718546104
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	400	$65,380	0.0%	$144.95	—	COM	921910840
BMY	BRISTOL-MYERS SQUIBB CO	2,836	$163K	0.1%	$51.70	—	COM	110122108
SYK	STRYKER CORPORATION	539	$170K	0.1%	$172.05	—	COM	863667101
IWM	ISHARES TR RUSSELL 2000 ETF	128	$38,495	0.0%	$247.66	—	COM	464287655
VB	VANGUARD INDEX FDS SMALL CP ETF	157	$47,689	0.0%	$184.01	—	COM	922908751
NI	NISOURCE INC	4,590	$218K	0.1%	$43.99	—	COM	65473P105
CALX	CALIX INC	400	$14,928	0.0%	$53.46	—	COM	13100M509
LHX	L3HARRIS TECHNOLOGIES INC	85	$24,701	0.0%	$343.14	—	COM	502431109
VBR	VANGUARD INDEX FDS SM CP VAL ETF	172	$41,718	0.0%	$217.15	—	COM	922908611
CRWV	COREWEAVE INC CL A	200	$19,908	0.0%	$101.39	—	COM	21873S108
IVV	ISHARES TR CORE S&P500 ETF	44	$33,027	0.0%	$441.69	—	COM	464287200
SSD	SIMPSON MFG INC	103	$21,613	0.0%	$148.38	—	COM	829073105
F	FORD MTR CO	1,536	$21,354	0.0%	$11.09	—	COM	345370860
AFRM	AFFIRM HLDGS INC CL A	100	$8,155	0.0%	$97.16	—	COM	00827B106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	402	$38,801	0.0%	$88.96	—	COM	922908553
WTRG	ESSENTIAL UTILS INC	2,092	$80,146	0.0%	$43.90	—	COM	29670G102
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL US B	907	$27,621	0.0%	$23.01	—	COM	808524789
FAST	FASTENAL CO	1,569	$75,347	0.0%	$42.03	—	COM	311900104
ITW	ILLINOIS TOOL WKS INC	227	$61,398	0.0%	$227.27	—	COM	452308109
IONQ	IONQ INC	100	$5,326	0.0%	$47.02	—	COM	46222L108
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	30	$8,636	0.0%	$174.51	—	COM	316092808
KDP	KEURIG DR PEPPER INC	325	$10,646	0.0%	$30.73	—	COM	49271V100
CWT	CALIFORNIA WTR SVC GROUP	539	$26,204	0.0%	$45.13	—	COM	130788102
WM	WASTE MGMT INC DEL	324	$72,302	0.0%	$192.82	—	COM	94106L109
PSTG	EVERPURE INC CL A	90	$7,092	0.0%	$55.69	—	COM	74624M102
XLY	SELECT SECTOR SPDR TR ST STR DISCR ETF	196	$23,000	0.0%	$151.13	—	COM	81369Y407
ETSY	ETSY INC	65	$4,897	0.0%	$102.06	—	COM	29786A106
SDY	SPDR SERIES TRUST ST STR SP DIV	218	$33,154	0.0%	$129.58	—	COM	78464A763
BX	BLACKSTONE INC	415	$48,883	0.0%	$103.51	—	COM	09260D107
CCJ	CAMECO CORP	200	$20,372	0.0%	$116.28	—	COM	13321L108
VTV	VANGUARD INDEX FDS VALUE ETF	59	$12,839	0.0%	$162.28	—	COM	922908744
OSK	OSHKOSH CORP	200	$30,696	0.0%	$158.03	—	COM	688239201
DGRO	ISHARES TR CORE DIV GRWTH	220	$16,674	0.0%	$69.42	—	COM	46434V621
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	314	$9,098	0.0%	$21.51	—	COM	808524102
SPTM	SPDR SERIES TRUST ST STR PR SP1500	102	$9,275	0.0%	$64.19	—	COM	78464A805
IWS	ISHARES TR RUS MDCP VAL ETF	61	$10,083	0.0%	$102.55	—	COM	464287473
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	87	$17,192	0.0%	$177.38	—	COM	922908512
TMO	THERMO FISHER SCIENTIFIC INC	112	$55,970	0.0%	$252.34	—	COM	883556102
EWC	ISHARES INC MSCI CDA ETF	400	$23,056	0.0%	$54.79	—	COM	464286509
CEG	CONSTELLATION ENERGY CORP	35	$8,785	0.0%	$71.76	—	COM	21037T109
ETR	ENTERGY CORP NEW	413	$47,385	0.0%	$50.80	—	COM	29364G103
CMG	CHIPOTLE MEXICAN GRILL INC	500	$17,000	0.0%	$61.66	—	COM	169656105
QUS	SPDR SERIES TRUST ST STR MSCI USAQ	61	$11,436	0.0%	$156.97	—	COM	78468R812
QBTS	D-WAVE QUANTUM INC	100	$2,399	0.0%	$18.22	—	COM	26740W109
BIIB	BIOGEN INC	29	$6,266	0.0%	$344.30	—	COM	09062X103
XLP	SELECT SECTOR SPDR TR ST STR STAPL ETF	571	$47,398	0.0%	$72.87	—	COM	81369Y308
GEV	GE VERNOVA INC	3	$3,534	0.0%	$158.10	—	COM	36828A101
ESGV	VANGUARD WORLD FD ESG US STK ETF	42	$5,550	0.0%	$97.20	—	COM	921910733
EMR	EMERSON ELEC CO	63	$9,019	0.0%	$148.47	—	COM	291011104
SLYV	SPDR SERIES TRUST ST STR SP600SM C	50	$5,442	0.0%	$81.87	—	COM	78464A300
XLF	SELECT SECTOR SPDR TR ST STR FINL ETF	155	$8,312	0.0%	$43.30	—	COM	81369Y605
CAH	CARDINAL HEALTH INC	25	$6,054	0.0%	$59.26	—	COM	14149Y108
KKR	KKR & CO INC	1,256	$115K	0.1%	$60.50	—	COM	48251W104
PEG	PUBLIC SVC ENTERPRISE GROUP	694	$56,361	0.0%	$59.54	—	COM	744573106
ZBH	ZIMMER BIOMET HOLDINGS INC	130	$11,202	0.0%	$105.78	—	COM	98956P102
MDLZ	MONDELEZ INTL INC CL A	763	$44,153	0.0%	$48.12	—	COM	609207105
RGTI	RIGETTI COMPUTING INC	100	$1,932	0.0%	$17.53	—	COM	76655K103
ECL	ECOLAB INC	40	$11,145	0.0%	$286.24	—	COM	278865100
VIS	VANGUARD WORLD FD INDUSTRIAL ETF	8	$2,940	0.0%	$244.25	—	COM	92204A603
AFL	AFLAC INC	50	$5,863	0.0%	$111.21	—	COM	001055102
OTIS	OTIS WORLDWIDE CORP	59	$4,249	0.0%	$89.25	—	COM	68902V107
SPGI	S&P GLOBAL INC	16	$6,517	0.0%	$485.25	—	COM	78409V104
DHR	DANAHER CORP DEL	214	$40,847	0.0%	$196.55	—	COM	235851102
EXC	EXELON CORP	143	$6,662	0.0%	$39.16	—	COM	30161N101
GD	GENERAL DYNAMICS CORP	25	$8,856	0.0%	$354.49	—	COM	369550108
VPU	VANGUARD WORLD FD UTILITIES ETF	234	$45,802	0.0%	$173.54	—	COM	92204A876
CI	THE CIGNA GROUP	24	$6,577	0.0%	$273.06	—	COM	125523100
XLC	SELECT SECTOR SPDR TR ST STR SVC ETF	68	$7,326	0.0%	$84.51	—	COM	81369Y852
ALH	ALLIANCE LAUNDRY HLDGS INC	40	$1,061	0.0%	$24.03	—	COM	01862Q107
WMB	WILLIAMS COS INC	97	$7,229	0.0%	$33.51	—	COM	969457100
JOBY	JOBY AVIATION INC	300	$2,676	0.0%	$15.19	—	COM	G65163100
ACHR	ARCHER AVIATION INC COM CL A	400	$1,892	0.0%	$9.90	—	COM	03945R102
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	906	$21,877	0.0%	$24.34	—	COM	808524862
BLK	BLACKROCK INC	200	$192K	0.1%	$933.09	—	COM	09290D101
LCID	LUCID GROUP INC	10	$67	0.0%	$22.60	—	COM	549498202
CRON	CRONOS GROUP INC	100	$278	0.0%	$17.73	—	COM	22717L101
ORLY	OREILLY AUTOMOTIVE INC	75	$6,907	0.0%	$89.17	—	COM	67103H107
SO	SOUTHERN CO	197	$18,876	0.0%	$45.73	—	COM	842587107
WBD	WARNER BROS DISCOVERY INC SER A	3	$80	0.0%	$12.56	—	COM	934423104
CGC	CANOPY GROWTH CORPORATION	2	$2	0.0%	$1.76	—	COM	138035704