Tower View Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC SHS	8,460	$2,695	1.3%	$354.39	0.0%	COM	G29183103
TATT	TAT TECHNOLOGIES LTD ORD NEW	35,102	$1,568	0.8%	$40.90	0.0%	COM	M8740S227
EWY	ISHARES INC MSCI STH KOR ETF	15,090	$1,467	0.7%	$97.22	—	COM	464286772
BIDU	BAIDU INC SPON ADR REP A	10,464	$1,367	0.7%	$130.66	—	COM	056752108
FAST	FASTENAL CO	1,552	$62	0.0%	$42.03	0.0%	COM	311900104
CWT	CALIFORNIA WTR SVC GROUP	531	$23	0.0%	$45.13	0.0%	COM	130788102
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	87	$15	0.0%	$177.38	—	COM	922908512
DGRO	ISHARES TR CORE DIV GRWTH	220	$15	0.0%	$69.42	—	COM	46434V621
CRWV	COREWEAVE INC CL A	200	$14	0.0%	$101.39	0.0%	COM	21873S108
HUBS	HUBSPOT INC	27	$11	0.0%	$414.24	0.0%	COM	443573100
UL	UNILEVER PLC SPON ADR NEW	103	$7	0.0%	$65.41	—	COM	904767803
OTIS	OTIS WORLDWIDE CORP	59	$5	0.0%	$89.25	0.0%	COM	68902V107
ALH	ALLIANCE LAUNDRY HLDGS INC	40	$1	0.0%	$24.03	0.0%	COM	01862Q107
TIGO	MILLICOM INTL CELLULAR S A	23	$0	0.0%	$50.35	0.0%	COM	L6388F110

Increased Positions (51)

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $3,112 (+3420.7%) Shares 9,659 (+3349.6%) Est. Cost $304.06 Unrealized +1.8%

AVGO BROADCOM INC 1.4%

Value ($000) $2,878 (+10693.0%) Shares 8,314 (+10164.2%) Est. Cost $354.98 Unrealized +0.6%

ORCL ORACLE CORP 0.8%

Value ($000) $1,584 (+528.7%) Shares 8,128 (+807.1%) Est. Cost $229.54 Unrealized +3.7%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,259 (+3236.6%) Shares 16,342 (+2865.9%) Est. Cost $72.97 Unrealized +1.1%

DRS LEONARDO DRS INC 1.6%

Value ($000) $3,254 (-24.0%) Shares 95,450 (+1.2%) Est. Cost $13.15 Unrealized +180.1%

VUG VANGUARD INDEX FDS GROWTH ETF 4.3%

Value ($000) $8,631 (+12.4%) Shares 17,692 (+10.5%) Est. Cost $272.87 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,126 (+438.4%) Shares 4,927 (+445.6%) Est. Cost $207.09 Unrealized +9.9%

GRMN GARMIN LTD SHS 2.2%

Value ($000) $4,544 (-16.4%) Shares 22,402 (+1.5%) Est. Cost $196.41 Unrealized +10.3%

WMT WALMART INC 0.5%

Value ($000) $1,018 (+695.5%) Shares 9,141 (+636.0%) Est. Cost $100.04 Unrealized +7.2%

SPYM SPDR SERIES TRUST STATE STREET SPD 4.7%

Value ($000) $9,528 (+9.1%) Shares 118,769 (+6.5%) Est. Cost $67.34 Unrealized —

PH PARKER-HANNIFIN CORP 2.5%

Value ($000) $5,026 (+17.2%) Shares 5,718 (+1.1%) Est. Cost $657.36 Unrealized +24.4%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $2,957 (-16.0%) Shares 5,092 (+1.0%) Est. Cost $589.07 Unrealized +6.1%

AMZN AMAZON COM INC 3.5%

Value ($000) $7,012 (+6.4%) Shares 30,377 (+1.2%) Est. Cost $135.08 Unrealized +69.4%

APH AMPHENOL CORP NEW CL A 1.2%

Value ($000) $2,336 (+12.0%) Shares 17,286 (+2.5%) Est. Cost $109.68 Unrealized +21.8%

NFLX NETFLIX INC 0.7%

Value ($000) $1,517 (-8.5%) Shares 16,175 (+1070.4%) Est. Cost $108.92 Unrealized -1.0%

BRX BRIXMOR PPTY GROUP INC 0.3%

Value ($000) $562 (+27.9%) Shares 21,433 (+35.1%) Est. Cost $26.35 Unrealized —

MCD MCDONALDS CORP 1.8%

Value ($000) $3,718 (+2.6%) Shares 12,166 (+2.0%) Est. Cost $240.62 Unrealized +26.8%

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

Value ($000) $752 (+9.5%) Shares 1,199 (+7.0%) Est. Cost $325.29 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $71 (+175.4%) Shares 322 (+177.6%) Est. Cost $192.82 Unrealized +10.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $150 (+20.9%) Shares 2,785 (+1.1%) Est. Cost $51.70 Unrealized -8.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $79 (+46.1%) Shares 2,055 (+51.9%) Est. Cost $43.90 Unrealized -10.4%

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $413 (+3.2%) Shares 724 (+2.8%) Est. Cost $369.08 Unrealized +51.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $55 (+18.1%) Shares 683 (+22.6%) Est. Cost $59.54 Unrealized +36.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $79 (+10.9%) Shares 90 (+1.1%) Est. Cost $558.62 Unrealized +45.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $61 (-11.3%) Shares 1,050 (+1.6%) Est. Cost $36.79 Unrealized +61.3%

NKE NIKE INC CL B 0.0%

Value ($000) $10 (+237.8%) Shares 150 (+265.9%) Est. Cost $64.69 Unrealized +0.3%

XEL XCEL ENERGY INC 0.0%

Value ($000) $47 (+9.6%) Shares 631 (+19.7%) Est. Cost $46.63 Unrealized +67.9%

XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.0%

Value ($000) $30 (-10.8%) Shares 211 (+74.4%) Est. Cost $120.93 Unrealized —

T AT&T INC 0.0%

Value ($000) $28 (-11.0%) Shares 1,115 (+1.2%) Est. Cost $13.85 Unrealized +82.5%

F FORD MTR CO 0.0%

Value ($000) $20 (+10.9%) Shares 1,506 (+1.1%) Est. Cost $11.06 Unrealized +16.1%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%

Value ($000) $118 (+1.2%) Shares 1,479 (+1.4%) Est. Cost $77.37 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%

Value ($000) $118 (+1.2%) Shares 1,501 (+1.3%) Est. Cost $76.74 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $17 (-7.2%) Shares 194 (+1.0%) Est. Cost $45.28 Unrealized +100.8%

NOW SERVICENOW INC 0.0%

Value ($000) $6 (-16.8%) Shares 40 (+400.0%) Est. Cost $157.23 Unrealized +9.1%

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%

Value ($000) $18 (+5.6%) Shares 396 (+1.8%) Est. Cost $36.05 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value ($000) $16 (+4.4%) Shares 183 (+1.7%) Est. Cost $73.32 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value ($000) $8 (+9.0%) Shares 95 (+13.1%) Est. Cost $76.50 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $11 (-3.8%) Shares 375 (+1.1%) Est. Cost $40.29 Unrealized -29.2%

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

Value ($000) $6 (+6.0%) Shares 88 (+1.1%) Est. Cost $50.39 Unrealized —

BMI BADGER METER INC 1.4%

Value ($000) $2,771 (+0.0%) Shares 15,887 (+2.4%) Est. Cost $153.83 Unrealized +16.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $6 (-4.0%) Shares 24 (+4.3%) Est. Cost $273.06 Unrealized +2.3%

QUS SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $11 (+2.6%) Shares 61 (+1.7%) Est. Cost $156.97 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $6 (-4.3%) Shares 96 (+1.1%) Est. Cost $33.17 Unrealized +81.1%

SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%

Value ($000) $22 (+1.2%) Shares 892 (+1.2%) Est. Cost $24.34 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value ($000) $27 (+0.9%) Shares 366 (+1.4%) Est. Cost $72.51 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%

Value ($000) $15 (+1.5%) Shares 559 (+1.1%) Est. Cost $27.96 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $30 (-0.6%) Shares 1,221 (+1.7%) Est. Cost $32.28 Unrealized -22.5%

XLY SELECT SECTOR SPDR TR STATE STREET CON 0.0%

Value ($000) $23 (-0.6%) Shares 195 (+99.0%) Est. Cost $149.71 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $11 (-0.7%) Shares 74 (+1.4%) Est. Cost $136.41 Unrealized +11.0%

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%

Value ($000) $8 (+0.9%) Shares 239 (+3.0%) Est. Cost $27.72 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $46 (-0.1%) Shares 489 (+1.0%) Est. Cost $78.42 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	9,659 (+3349.6%)	$3,112 (+3420.7%)	1.5%	$304.06	+1.8%	COM	46625H100
AVGO	BROADCOM INC	8,314 (+10164.2%)	$2,878 (+10693.0%)	1.4%	$354.98	+0.6%	COM	11135F101
ORCL	ORACLE CORP	8,128 (+807.1%)	$1,584 (+528.7%)	0.8%	$229.54	+3.7%	COM	68389X105
CSCO	CISCO SYS INC	16,342 (+2865.9%)	$1,259 (+3236.6%)	0.6%	$72.97	+1.1%	COM	17275R102
DRS	LEONARDO DRS INC	95,450 (+1.2%)	$3,254 (-24.0%)	1.6%	$13.15	+180.1%	COM	52661A108
VUG	VANGUARD INDEX FDS GROWTH ETF	17,692 (+10.5%)	$8,631 (+12.4%)	4.3%	$272.87	—	COM	922908736
ABBV	ABBVIE INC	4,927 (+445.6%)	$1,126 (+438.4%)	0.6%	$207.09	+9.9%	COM	00287Y109
GRMN	GARMIN LTD SHS	22,402 (+1.5%)	$4,544 (-16.4%)	2.2%	$196.41	+10.3%	COM	H2906T109
WMT	WALMART INC	9,141 (+636.0%)	$1,018 (+695.5%)	0.5%	$100.04	+7.2%	COM	931142103
SPYM	SPDR SERIES TRUST STATE STREET SPD	118,769 (+6.5%)	$9,528 (+9.1%)	4.7%	$67.34	—	COM	78464A854
PH	PARKER-HANNIFIN CORP	5,718 (+1.1%)	$5,026 (+17.2%)	2.5%	$657.36	+24.4%	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A	5,092 (+1.0%)	$2,957 (-16.0%)	1.5%	$589.07	+6.1%	COM	L8681T102
AMZN	AMAZON COM INC	30,377 (+1.2%)	$7,012 (+6.4%)	3.5%	$135.08	+69.4%	COM	023135106
APH	AMPHENOL CORP NEW CL A	17,286 (+2.5%)	$2,336 (+12.0%)	1.2%	$109.68	+21.8%	COM	032095101
NFLX	NETFLIX INC	16,175 (+1070.4%)	$1,517 (-8.5%)	0.7%	$108.92	-1.0%	COM	64110L106
BRX	BRIXMOR PPTY GROUP INC	21,433 (+35.1%)	$562 (+27.9%)	0.3%	$26.35	—	COM	11120U105
MCD	MCDONALDS CORP	12,166 (+2.0%)	$3,718 (+2.6%)	1.8%	$240.62	+26.8%	COM	580135101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	1,199 (+7.0%)	$752 (+9.5%)	0.4%	$325.29	—	COM	922908363
WM	WASTE MGMT INC DEL	322 (+177.6%)	$71 (+175.4%)	0.0%	$192.82	+10.2%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	2,785 (+1.1%)	$150 (+20.9%)	0.1%	$51.70	-8.1%	COM	110122108
WTRG	ESSENTIAL UTILS INC	2,055 (+51.9%)	$79 (+46.1%)	0.0%	$43.90	-10.4%	COM	29670G102
MA	MASTERCARD INCORPORATED CL A	724 (+2.8%)	$413 (+3.2%)	0.2%	$369.08	+51.4%	COM	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	683 (+22.6%)	$55 (+18.1%)	0.0%	$59.54	+36.2%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	90 (+1.1%)	$79 (+10.9%)	0.0%	$558.62	+45.6%	COM	38141G104
MO	ALTRIA GROUP INC	1,050 (+1.6%)	$61 (-11.3%)	0.0%	$36.79	+61.3%	COM	02209S103
NKE	NIKE INC CL B	150 (+265.9%)	$10 (+237.8%)	0.0%	$64.69	+0.3%	COM	654106103
XEL	XCEL ENERGY INC	631 (+19.7%)	$47 (+9.6%)	0.0%	$46.63	+67.9%	COM	98389B100
XLK	SELECT SECTOR SPDR TR STATE STREET TEC	211 (+74.4%)	$30 (-10.8%)	0.0%	$120.93	—	COM	81369Y803
T	AT&T INC	1,115 (+1.2%)	$28 (-11.0%)	0.0%	$13.85	+82.5%	COM	00206R102
F	FORD MTR CO	1,506 (+1.1%)	$20 (+10.9%)	0.0%	$11.06	+16.1%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	1,479 (+1.4%)	$118 (+1.2%)	0.1%	$77.37	—	COM	92206C409
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	1,501 (+1.3%)	$118 (+1.2%)	0.1%	$76.74	—	COM	921937827
SO	SOUTHERN CO	194 (+1.0%)	$17 (-7.2%)	0.0%	$45.28	+100.8%	COM	842587107
NOW	SERVICENOW INC	40 (+400.0%)	$6 (-16.8%)	0.0%	$157.23	+9.1%	COM	81762P102
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	396 (+1.8%)	$18 (+5.6%)	0.0%	$36.05	—	COM	78463X889
IEFA	ISHARES TR CORE MSCI EAFE	183 (+1.7%)	$16 (+4.4%)	0.0%	$73.32	—	COM	46432F842
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	95 (+13.1%)	$8 (+9.0%)	0.0%	$76.50	—	COM	922908553
CMCSA	COMCAST CORP NEW	375 (+1.1%)	$11 (-3.8%)	0.0%	$40.29	-29.2%	COM	20030N101
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	88 (+1.1%)	$6 (+6.0%)	0.0%	$50.39	—	COM	921943858
BMI	BADGER METER INC	15,887 (+2.4%)	$2,771 (+0.0%)	1.4%	$153.83	+16.9%	COM	056525108
CI	THE CIGNA GROUP	24 (+4.3%)	$6 (-4.0%)	0.0%	$273.06	+2.3%	COM	125523100
QUS	SPDR SERIES TRUST STATE STREET SPD	61 (+1.7%)	$11 (+2.6%)	0.0%	$156.97	—	COM	78468R812
WMB	WILLIAMS COS INC	96 (+1.1%)	$6 (-4.3%)	0.0%	$33.17	+81.1%	COM	969457100
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	892 (+1.2%)	$22 (+1.2%)	0.0%	$24.34	—	COM	808524862
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	366 (+1.4%)	$27 (+0.9%)	0.0%	$72.51	—	COM	921937835
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	559 (+1.1%)	$15 (+1.5%)	0.0%	$27.96	—	COM	808524797
PFE	PFIZER INC	1,221 (+1.7%)	$30 (-0.6%)	0.0%	$32.28	-22.5%	COM	717081103
XLY	SELECT SECTOR SPDR TR STATE STREET CON	195 (+99.0%)	$23 (-0.6%)	0.0%	$149.71	—	COM	81369Y407
CVX	CHEVRON CORP NEW	74 (+1.4%)	$11 (-0.7%)	0.0%	$136.41	+11.0%	COM	166764100
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	239 (+3.0%)	$8 (+0.9%)	0.0%	$27.72	—	COM	808524706
COP	CONOCOPHILLIPS	489 (+1.0%)	$46 (-0.1%)	0.0%	$78.42	+14.8%	COM	20825C104

Exited Positions (11)

HDB HDFC BANK LTD SPONSORED ADS 1.5%

Value ($000) $3,027 Shares 88,600 Est. Cost $49.88 Unrealized —

MKC MCCORMICK & CO INC NON VTG 0.2%

Value ($000) $399 Shares 5,963 Est. Cost $61.98 Unrealized +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $249 Shares 848 Est. Cost $302.36 Unrealized -12.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $184 Shares 1,000 Est. Cost $174.27 Unrealized -2.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $12 Shares 5 Est. Cost $1257.74 Unrealized +67.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 Shares 2 Est. Cost $2599.14 Unrealized +97.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $7 Shares 50 Est. Cost $56.53 Unrealized +184.0%

MDB MONGODB INC CL A 0.0%

Value ($000) $5 Shares 15 Est. Cost $291.65 Unrealized +24.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $4 Shares 33 Est. Cost $104.39 Unrealized +11.6%

CPRT COPART INC 0.0%

Value ($000) $4 Shares 88 Est. Cost $42.95 Unrealized -3.5%

XYZ BLOCK INC CL A 0.0%

Value ($000) $0 Shares 5 Est. Cost $82.04 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD SPONSORED ADS	88,600	$3,027	1.5%	$49.88	—	—	40415F101
MKC	MCCORMICK & CO INC NON VTG	5,963	$399	0.2%	$61.98	+6.3%	—	579780206
ADP	AUTOMATIC DATA PROCESSING IN	848	$249	0.1%	$302.36	-12.4%	—	053015103
TXN	TEXAS INSTRS INC	1,000	$184	0.1%	$174.27	-2.0%	—	882508104
MELI	MERCADOLIBRE INC	5	$12	0.0%	$1257.74	+67.0%	—	58733R102
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$2599.14	+97.7%	—	09857L108
SHOP	SHOPIFY INC CL A SUB VTG SHS	50	$7	0.0%	$56.53	+184.0%	—	82509L107
MDB	MONGODB INC CL A	15	$5	0.0%	$291.65	+24.8%	—	60937P106
PAYX	PAYCHEX INC	33	$4	0.0%	$104.39	+11.6%	—	704326107
CPRT	COPART INC	88	$4	0.0%	$42.95	-3.5%	—	217204106
XYZ	BLOCK INC CL A	5	$0	0.0%	$82.04	-15.9%	—	852234103

Decreased Positions (36)

HD HOME DEPOT INC 1.5%

Value ($000) $3,105 (-53.0%) Shares 9,024 (-44.7%) Est. Cost $168.62 Unrealized +116.2%

GOOG ALPHABET INC CAP STK CL C 4.0%

Value ($000) $8,094 (+20.2%) Shares 25,793 (-6.7%) Est. Cost $111.51 Unrealized +156.8%

CARR CARRIER GLOBAL CORPORATION 1.2%

Value ($000) $2,363 (-35.9%) Shares 44,729 (-27.6%) Est. Cost $40.39 Unrealized +37.5%

MRSH MARSH & MCLENNAN COS INC 2.5%

Value ($000) $5,007 (-20.0%) Shares 26,989 (-13.1%) Est. Cost $78.91 Unrealized +136.3%

GOOGL ALPHABET INC CAP STK CL A 3.0%

Value ($000) $5,990 (+24.0%) Shares 19,138 (-3.7%) Est. Cost $109.43 Unrealized +161.0%

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $4,823 (-16.9%) Shares 30,068 (-16.0%) Est. Cost $144.31 Unrealized +6.4%

ARM ARM HOLDINGS PLC SPONSORED ADS 1.1%

Value ($000) $2,203 (-26.7%) Shares 20,152 (-5.2%) Est. Cost $129.79 Unrealized —

PWR QUANTA SVCS INC 2.9%

Value ($000) $5,853 (-11.4%) Shares 13,868 (-13.0%) Est. Cost $264.27 Unrealized +66.2%

NVMI NOVA LTD 2.8%

Value ($000) $5,714 (-8.6%) Shares 17,400 (-11.0%) Est. Cost $53.75 Unrealized +498.1%

UNP UNION PAC CORP 0.6%

Value ($000) $1,288 (-27.3%) Shares 5,567 (-25.7%) Est. Cost $159.82 Unrealized +42.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5.7%

Value ($000) $11,590 (-3.1%) Shares 38,140 (-11.0%) Est. Cost $55.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $586 (-37.3%) Shares 4,090 (-32.8%) Est. Cost $108.62 Unrealized +35.5%

VBK VANGUARD INDEX FDS SML CP GRW ETF 1.5%

Value ($000) $2,961 (-9.1%) Shares 9,803 (-10.5%) Est. Cost $185.81 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.4%

Value ($000) $2,908 (-6.9%) Shares 10,416 (-2.0%) Est. Cost $285.47 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value ($000) $2,431 (+8.6%) Shares 8,964 (-1.6%) Est. Cost $149.45 Unrealized +67.7%

PEP PEPSICO INC 0.5%

Value ($000) $988 (-12.4%) Shares 6,884 (-14.2%) Est. Cost $115.37 Unrealized +26.5%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $9,653 (-1.2%) Shares 51,759 (-1.2%) Est. Cost $91.51 Unrealized +103.4%

IRM IRON MTN INC DEL 0.1%

Value ($000) $108 (-37.1%) Shares 1,300 (-22.8%) Est. Cost $38.44 Unrealized +141.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $173 (-26.7%) Shares 834 (-34.3%) Est. Cost $150.96 Unrealized +30.5%

KKR KKR & CO INC 0.1%

Value ($000) $159 (-25.3%) Shares 1,251 (-23.9%) Est. Cost $60.50 Unrealized +105.4%

SPY SPDR S&P 500 ETF TR TR UNIT 2.7%

Value ($000) $5,371 (+1.0%) Shares 7,876 (-1.4%) Est. Cost $266.17 Unrealized —

MGEE MGE ENERGY INC 0.2%

Value ($000) $394 (-10.3%) Shares 5,025 (-3.6%) Est. Cost $61.31 Unrealized +33.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $237 (-14.3%) Shares 1,970 (-19.7%) Est. Cost $94.49 Unrealized +22.2%

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value ($000) $95 (-26.8%) Shares 1,153 (-26.7%) Est. Cost $85.40 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $63 (-34.4%) Shares 407 (-27.3%) Est. Cost $103.05 Unrealized +47.0%

VDC VANGUARD WORLD FD CONSUM STP ETF 0.2%

Value ($000) $347 (-8.6%) Shares 1,645 (-7.5%) Est. Cost $150.98 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%

Value ($000) $575 (-3.3%) Shares 953 (-4.4%) Est. Cost $489.59 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%

Value ($000) $524 (-3.2%) Shares 3,653 (-5.0%) Est. Cost $93.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 2.1%

Value ($000) $4,280 (+0.3%) Shares 19,472 (-1.5%) Est. Cost $111.00 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value ($000) $30 (-27.5%) Shares 44 (-29.0%) Est. Cost $428.50 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $201 (+2.6%) Shares 2,507 (-3.6%) Est. Cost $67.85 Unrealized +21.6%

FLAU FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0.0%

Value ($000) $5 (-48.5%) Shares 161 (-47.2%) Est. Cost $27.64 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value ($000) $13 (-16.7%) Shares 66 (-18.5%) Est. Cost $162.28 Unrealized —

EWS ISHARES INC MSCI SINGPOR ETF 0.0%

Value ($000) $11 (-15.1%) Shares 401 (-12.4%) Est. Cost $23.80 Unrealized —

EWU ISHARES TR MSCI UK ETF NEW 0.0%

Value ($000) $15 (-5.5%) Shares 346 (-9.9%) Est. Cost $37.52 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%

Value ($000) $20 (+1.9%) Shares 69 (-8.0%) Est. Cost $173.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	9,024 (-44.7%)	$3,105 (-53.0%)	1.5%	$168.62	+116.2%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	25,793 (-6.7%)	$8,094 (+20.2%)	4.0%	$111.51	+156.8%	COM	02079K107
CARR	CARRIER GLOBAL CORPORATION	44,729 (-27.6%)	$2,363 (-35.9%)	1.2%	$40.39	+37.5%	COM	14448C104
MRSH	MARSH & MCLENNAN COS INC	26,989 (-13.1%)	$5,007 (-20.0%)	2.5%	$78.91	+136.3%	COM	571748102
GOOGL	ALPHABET INC CAP STK CL A	19,138 (-3.7%)	$5,990 (+24.0%)	3.0%	$109.43	+161.0%	COM	02079K305
PM	PHILIP MORRIS INTL INC	30,068 (-16.0%)	$4,823 (-16.9%)	2.4%	$144.31	+6.4%	COM	718172109
ARM	ARM HOLDINGS PLC SPONSORED ADS	20,152 (-5.2%)	$2,203 (-26.7%)	1.1%	$129.79	—	COM	042068205
PWR	QUANTA SVCS INC	13,868 (-13.0%)	$5,853 (-11.4%)	2.9%	$264.27	+66.2%	COM	74762E102
NVMI	NOVA LTD	17,400 (-11.0%)	$5,714 (-8.6%)	2.8%	$53.75	+498.1%	COM	M7516K103
UNP	UNION PAC CORP	5,567 (-25.7%)	$1,288 (-27.3%)	0.6%	$159.82	+42.2%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	38,140 (-11.0%)	$11,590 (-3.1%)	5.7%	$55.19	—	COM	874039100
PG	PROCTER AND GAMBLE CO	4,090 (-32.8%)	$586 (-37.3%)	0.3%	$108.62	+35.5%	COM	742718109
VBK	VANGUARD INDEX FDS SML CP GRW ETF	9,803 (-10.5%)	$2,961 (-9.1%)	1.5%	$185.81	—	COM	922908595
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	10,416 (-2.0%)	$2,908 (-6.9%)	1.4%	$285.47	—	COM	922908538
ADI	ANALOG DEVICES INC	8,964 (-1.6%)	$2,431 (+8.6%)	1.2%	$149.45	+67.7%	COM	032654105
PEP	PEPSICO INC	6,884 (-14.2%)	$988 (-12.4%)	0.5%	$115.37	+26.5%	COM	713448108
NVDA	NVIDIA CORPORATION	51,759 (-1.2%)	$9,653 (-1.2%)	4.8%	$91.51	+103.4%	COM	67066G104
IRM	IRON MTN INC DEL	1,300 (-22.8%)	$108 (-37.1%)	0.1%	$38.44	+141.4%	COM	46284V101
JNJ	JOHNSON & JOHNSON	834 (-34.3%)	$173 (-26.7%)	0.1%	$150.96	+30.5%	COM	478160104
KKR	KKR & CO INC	1,251 (-23.9%)	$159 (-25.3%)	0.1%	$60.50	+105.4%	COM	48251W104
SPY	SPDR S&P 500 ETF TR TR UNIT	7,876 (-1.4%)	$5,371 (+1.0%)	2.7%	$266.17	—	COM	78462F103
MGEE	MGE ENERGY INC	5,025 (-3.6%)	$394 (-10.3%)	0.2%	$61.31	+33.6%	COM	55277P104
XOM	EXXON MOBIL CORP	1,970 (-19.7%)	$237 (-14.3%)	0.1%	$94.49	+22.2%	COM	30231G102
SHY	ISHARES TR 1 3 YR TREAS BD	1,153 (-26.7%)	$95 (-26.8%)	0.0%	$85.40	—	COM	464287457
BX	BLACKSTONE INC	407 (-27.3%)	$63 (-34.4%)	0.0%	$103.05	+47.0%	COM	09260D107
VDC	VANGUARD WORLD FD CONSUM STP ETF	1,645 (-7.5%)	$347 (-8.6%)	0.2%	$150.98	—	COM	92204A207
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	953 (-4.4%)	$575 (-3.3%)	0.3%	$489.59	—	COM	78467Y107
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	3,653 (-5.0%)	$524 (-3.2%)	0.3%	$93.10	—	COM	921946406
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	19,472 (-1.5%)	$4,280 (+0.3%)	2.1%	$111.00	—	COM	921908844
IVV	ISHARES TR CORE S&P500 ETF	44 (-29.0%)	$30 (-27.5%)	0.0%	$428.50	—	COM	464287200
NEE	NEXTERA ENERGY INC	2,507 (-3.6%)	$201 (+2.6%)	0.1%	$67.85	+21.6%	COM	65339F101
FLAU	FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA	161 (-47.2%)	$5 (-48.5%)	0.0%	$27.64	—	COM	35473P843
VTV	VANGUARD INDEX FDS VALUE ETF	66 (-18.5%)	$13 (-16.7%)	0.0%	$162.28	—	COM	922908744
EWS	ISHARES INC MSCI SINGPOR ETF	401 (-12.4%)	$11 (-15.1%)	0.0%	$23.80	—	COM	46434G780
EWU	ISHARES TR MSCI UK ETF NEW	346 (-9.9%)	$15 (-5.5%)	0.0%	$37.52	—	COM	46435G334
VHT	VANGUARD WORLD FD HEALTH CAR ETF	69 (-8.0%)	$20 (+1.9%)	0.0%	$173.70	—	COM	92204A504

Unchanged Positions (75)

LLY ELI LILLY & CO 5.4%

Value ($000) $10,975 Shares 10,212 Est. Cost $121.96 Unrealized +683.5%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $3,326 Shares 5,873 Est. Cost $243.04 Unrealized +119.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $8,893 Shares 18,389 Est. Cost $153.55 Unrealized +226.0%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $5,917 Shares 6,861 Est. Cost $352.31 Unrealized +157.1%

V VISA INC COM CL A 3.3%

Value ($000) $6,712 Shares 19,140 Est. Cost $120.89 Unrealized +181.5%

MRK MERCK & CO INC 0.1%

Value ($000) $144 Shares 1,371 Est. Cost $89.32 Unrealized +4.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $152 Shares 265 Est. Cost $330.84 Unrealized +67.9%

VGT VANGUARD WORLD FD INF TECH ETF 1.3%

Value ($000) $2,608 Shares 3,460 Est. Cost $310.94 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $214 Shares 200 Est. Cost $933.09 Unrealized +16.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $72 Shares 123 Est. Cost $252.34 Unrealized +124.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $188 Shares 536 Est. Cost $172.05 Unrealized +111.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $200 Shares 2,000 Est. Cost $83.15 Unrealized +13.9%

CG CARLYLE GROUP INC 0.1%

Value ($000) $133 Shares 2,258 Est. Cost $40.73 Unrealized +38.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $52 Shares 228 Est. Cost $196.55 Unrealized +11.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $40 Shares 750 Est. Cost $48.12 Unrealized +18.6%

GWW WW GRAINGER INC 0.1%

Value ($000) $107 Shares 106 Est. Cost $1033.16 Unrealized -6.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $37 Shares 75 Est. Cost $138.94 Unrealized +235.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $54 Shares 1,000 Est. Cost $52.63 Unrealized -2.5%

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%

Value ($000) $179 Shares 533 Est. Cost $142.00 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $21 Shares 400 Est. Cost $53.46 Unrealized +9.0%

PSX PHILLIPS 66 0.0%

Value ($000) $73 Shares 565 Est. Cost $65.08 Unrealized +105.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $55 Shares 224 Est. Cost $227.27 Unrealized +8.9%

DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES 0.0%

Value ($000) $28 Shares 5,566 Est. Cost $8.82 Unrealized -52.2%

IWV ISHARES TR RUSSELL 3000 ETF 0.0%

Value ($000) $93 Shares 240 Est. Cost $161.80 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.2%

Value ($000) $413 Shares 1,422 Est. Cost $152.94 Unrealized —

EWL ISHARES INC MSCI SWITZERLAND 0.0%

Value ($000) $23 Shares 383 Est. Cost $51.85 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $16 Shares 61 Est. Cost $155.62 Unrealized +59.5%

IONQ IONQ INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $47.02 Unrealized +19.2%

MDYV SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $83 Shares 984 Est. Cost $74.56 Unrealized —

PSTG PURE STORAGE INC CL A 0.0%

Value ($000) $6 Shares 90 Est. Cost $55.69 Unrealized +50.0%

CME CME GROUP INC 0.1%

Value ($000) $135 Shares 494 Est. Cost $268.48 Unrealized +0.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $7 Shares 75 Est. Cost $89.17 Unrealized +9.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $59.26 Unrealized +216.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $10 Shares 44 Est. Cost $173.41 Unrealized +29.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $184 Shares 1,619 Est. Cost $87.11 Unrealized +25.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $12 Shares 130 Est. Cost $105.78 Unrealized -10.6%

TSLA TESLA INC 0.0%

Value ($000) $99 Shares 220 Est. Cost $177.74 Unrealized +149.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $19 Shares 500 Est. Cost $61.66 Unrealized -41.3%

BIIB BIOGEN INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $344.30 Unrealized -52.5%

KLAC KLA CORP 0.0%

Value ($000) $9 Shares 7 Est. Cost $407.84 Unrealized +187.3%

FNDB SCHWAB STRATEGIC TR FUNDAMENTAL US B 0.0%

Value ($000) $27 Shares 1,015 Est. Cost $23.01 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $6 Shares 19 Est. Cost $230.58 Unrealized +37.0%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $4 Shares 300 Est. Cost $15.19 Unrealized +1.1%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $9 Shares 320 Est. Cost $30.73 Unrealized -11.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $12 Shares 35 Est. Cost $71.76 Unrealized +406.1%

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value ($000) $40 Shares 156 Est. Cost $148.19 Unrealized —

ACHR ARCHER AVIATION INC CL A 0.0%

Value ($000) $3 Shares 400 Est. Cost $9.90 Unrealized -4.9%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.53 Unrealized +86.0%

ETSY ETSY INC 0.0%

Value ($000) $4 Shares 65 Est. Cost $102.06 Unrealized -40.2%

SSD SIMPSON MFG INC 0.0%

Value ($000) $17 Shares 103 Est. Cost $148.38 Unrealized +13.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $385.06 Unrealized +23.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $38 Shares 413 Est. Cost $50.80 Unrealized +86.1%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $28 Shares 59 Est. Cost $229.48 Unrealized —

VPU VANGUARD WORLD FD UTILITIES ETF 0.0%

Value ($000) $15 Shares 81 Est. Cost $119.75 Unrealized —

SPTM SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $8 Shares 102 Est. Cost $64.19 Unrealized —

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%

Value ($000) $8 Shares 312 Est. Cost $21.51 Unrealized —

XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.0%

Value ($000) $8 Shares 154 Est. Cost $43.30 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $18.22 Unrealized +59.9%

EXC EXELON CORP 0.0%

Value ($000) $6 Shares 140 Est. Cost $39.08 Unrealized +16.3%

SLYV SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $4 Shares 49 Est. Cost $81.62 Unrealized —

AFRM AFFIRM HLDGS INC CL A 0.0%

Value ($000) $7 Shares 100 Est. Cost $97.16 Unrealized -25.9%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.60 Unrealized -29.3%

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value ($000) $9 Shares 61 Est. Cost $100.60 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $158.10 Unrealized +285.2%

ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%

Value ($000) $5 Shares 42 Est. Cost $97.20 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $112.82 Unrealized +112.6%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value ($000) $2 Shares 18 Est. Cost $66.67 Unrealized —

FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%

Value ($000) $7 Shares 30 Est. Cost $174.51 Unrealized —

XLP SELECT SECTOR SPDR TR STATE STREET CON 0.0%

Value ($000) $44 Shares 564 Est. Cost $27.10 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $0 Shares 3 Est. Cost $12.56 Unrealized +86.1%

SDY SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $30 Shares 215 Est. Cost $129.58 Unrealized —

VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%

Value ($000) $2 Shares 8 Est. Cost $244.25 Unrealized —

XLC SELECT SECTOR SPDR TR STATE STREET COM 0.0%

Value ($000) $8 Shares 68 Est. Cost $84.51 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $17.73 Unrealized -85.4%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $1.76 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,212	$10,975	5.4%	$121.96	+683.5%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	5,873	$3,326	1.6%	$243.04	+119.0%	COM	46120E602
MSFT	MICROSOFT CORP	18,389	$8,893	4.4%	$153.55	+226.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	6,861	$5,917	2.9%	$352.31	+157.1%	COM	22160K105
V	VISA INC COM CL A	19,140	$6,712	3.3%	$120.89	+181.5%	COM	92826C839
MRK	MERCK & CO INC	1,371	$144	0.1%	$89.32	+4.4%	COM	58933Y105
CAT	CATERPILLAR INC	265	$152	0.1%	$330.84	+67.9%	COM	149123101
VGT	VANGUARD WORLD FD INF TECH ETF	3,460	$2,608	1.3%	$310.94	—	COM	92204A702
BLK	BLACKROCK INC	200	$214	0.1%	$933.09	+16.8%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	123	$72	0.0%	$252.34	+124.0%	COM	883556102
SYK	STRYKER CORPORATION	536	$188	0.1%	$172.05	+111.3%	COM	863667101
SCHW	SCHWAB CHARLES CORP	2,000	$200	0.1%	$83.15	+13.9%	COM	808513105
CG	CARLYLE GROUP INC	2,258	$133	0.1%	$40.73	+38.2%	COM	14316J108
DHR	DANAHER CORPORATION	228	$52	0.0%	$196.55	+11.7%	COM	235851102
MDLZ	MONDELEZ INTL INC CL A	750	$40	0.0%	$48.12	+18.6%	COM	609207105
GWW	WW GRAINGER INC	106	$107	0.1%	$1033.16	-6.2%	COM	384802104
UTHR	UNITED THERAPEUTICS CORP DEL	75	$37	0.0%	$138.94	+235.2%	COM	91307C102
ON	ON SEMICONDUCTOR CORP	1,000	$54	0.0%	$52.63	-2.5%	COM	682189105
VTI	VANGUARD INDEX FDS TOTAL STK MKT	533	$179	0.1%	$142.00	—	COM	922908769
CALX	CALIX INC	400	$21	0.0%	$53.46	+9.0%	COM	13100M509
PSX	PHILLIPS 66	565	$73	0.0%	$65.08	+105.9%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	224	$55	0.0%	$227.27	+8.9%	COM	452308109
DRTS	ALPHA TAU MEDICAL LTD ORDINARY SHARES	5,566	$28	0.0%	$8.82	-52.2%	COM	M0740A108
IWV	ISHARES TR RUSSELL 3000 ETF	240	$93	0.0%	$161.80	—	COM	464287689
VO	VANGUARD INDEX FDS MID CAP ETF	1,422	$413	0.2%	$152.94	—	COM	922908629
EWL	ISHARES INC MSCI SWITZERLAND	383	$23	0.0%	$51.85	—	COM	464286749
CRM	SALESFORCE INC	61	$16	0.0%	$155.62	+59.5%	COM	79466L302
IONQ	IONQ INC	100	$4	0.0%	$47.02	+19.2%	COM	46222L108
MDYV	SPDR SERIES TRUST STATE STREET SPD	984	$83	0.0%	$74.56	—	COM	78464A839
PSTG	PURE STORAGE INC CL A	90	$6	0.0%	$55.69	+50.0%	COM	74624M102
CME	CME GROUP INC	494	$135	0.1%	$268.48	+0.8%	COM	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	75	$7	0.0%	$89.17	+9.6%	COM	67103H107
CAH	CARDINAL HEALTH INC	25	$5	0.0%	$59.26	+216.8%	COM	14149Y108
VRSK	VERISK ANALYTICS INC	44	$10	0.0%	$173.41	+29.9%	COM	92345Y106
DIS	DISNEY WALT CO	1,619	$184	0.1%	$87.11	+25.7%	COM	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	130	$12	0.0%	$105.78	-10.6%	COM	98956P102
TSLA	TESLA INC	220	$99	0.0%	$177.74	+149.4%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	500	$19	0.0%	$61.66	-41.3%	COM	169656105
BIIB	BIOGEN INC	29	$5	0.0%	$344.30	-52.5%	COM	09062X103
KLAC	KLA CORP	7	$9	0.0%	$407.84	+187.3%	COM	482480100
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL US B	1,015	$27	0.0%	$23.01	—	COM	808524789
AMGN	AMGEN INC	19	$6	0.0%	$230.58	+37.0%	COM	031162100
JOBY	JOBY AVIATION INC	300	$4	0.0%	$15.19	+1.1%	COM	G65163100
KDP	KEURIG DR PEPPER INC	320	$9	0.0%	$30.73	-11.4%	COM	49271V100
CEG	CONSTELLATION ENERGY CORP	35	$12	0.0%	$71.76	+406.1%	COM	21037T109
VB	VANGUARD INDEX FDS SMALL CP ETF	156	$40	0.0%	$148.19	—	COM	922908751
ACHR	ARCHER AVIATION INC CL A	400	$3	0.0%	$9.90	-4.9%	COM	03945R102
RGTI	RIGETTI COMPUTING INC	100	$2	0.0%	$17.53	+86.0%	COM	76655K103
ETSY	ETSY INC	65	$4	0.0%	$102.06	-40.2%	COM	29786A106
SSD	SIMPSON MFG INC	103	$17	0.0%	$148.38	+13.7%	COM	829073105
TYL	TYLER TECHNOLOGIES INC	7	$3	0.0%	$385.06	+23.7%	COM	902252105
ETR	ENTERGY CORP NEW	413	$38	0.0%	$50.80	+86.1%	COM	29364G103
IWF	ISHARES TR RUS 1000 GRW ETF	59	$28	0.0%	$229.48	—	COM	464287614
VPU	VANGUARD WORLD FD UTILITIES ETF	81	$15	0.0%	$119.75	—	COM	92204A876
SPTM	SPDR SERIES TRUST STATE STREET SPD	102	$8	0.0%	$64.19	—	COM	78464A805
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	312	$8	0.0%	$21.51	—	COM	808524102
XLF	SELECT SECTOR SPDR TR STATE STREET FIN	154	$8	0.0%	$43.30	—	COM	81369Y605
QBTS	D-WAVE QUANTUM INC	100	$3	0.0%	$18.22	+59.9%	COM	26740W109
EXC	EXELON CORP	140	$6	0.0%	$39.08	+16.3%	COM	30161N101
SLYV	SPDR SERIES TRUST STATE STREET SPD	49	$4	0.0%	$81.62	—	COM	78464A300
AFRM	AFFIRM HLDGS INC CL A	100	$7	0.0%	$97.16	-25.9%	COM	00827B106
LCID	LUCID GROUP INC	10	$0	0.0%	$22.60	-29.3%	COM	549498202
IWS	ISHARES TR RUS MDCP VAL ETF	61	$9	0.0%	$100.60	—	COM	464287473
GEV	GE VERNOVA INC	3	$2	0.0%	$158.10	+285.2%	COM	36828A101
ESGV	VANGUARD WORLD FD ESG US STK ETF	42	$5	0.0%	$97.20	—	COM	921910733
LOW	LOWES COS INC	12	$3	0.0%	$112.82	+112.6%	COM	548661107
IWP	ISHARES TR RUS MD CP GR ETF	18	$2	0.0%	$66.67	—	COM	464287481
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	30	$7	0.0%	$174.51	—	COM	316092808
XLP	SELECT SECTOR SPDR TR STATE STREET CON	564	$44	0.0%	$27.10	—	COM	81369Y308
WBD	WARNER BROS DISCOVERY INC COM SER A	3	$0	0.0%	$12.56	+86.1%	COM	934423104
SDY	SPDR SERIES TRUST STATE STREET SPD	215	$30	0.0%	$129.58	—	COM	78464A763
VIS	VANGUARD WORLD FD INDUSTRIAL ETF	8	$2	0.0%	$244.25	—	COM	92204A603
XLC	SELECT SECTOR SPDR TR STATE STREET COM	68	$8	0.0%	$84.51	—	COM	81369Y852
CRON	CRONOS GROUP INC	100	$0	0.0%	$17.73	-85.4%	COM	22717L101
CGC	CANOPY GROWTH CORP	2	$0	0.0%	$1.76	-26.9%	COM	138035704