Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,253	$1.18M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
AAPL	APPLE INC	2,400	$799K	0.2%	$333.02	$122.98	+170.8%	PUT	037833100
NUSC	NUSHARES ETF TR	6,271	$304K	0.1%	$48.52	$51.11	-5.1%	NUVEEN ESG SMLCP	67092P607
HLAL	LISTED FDS TR	2,848	$213K	0.0%	$74.81	$72.25	+3.6%	WAHED FTSE ETF	53656F607
STT	STATE STR CORP	1,172	$205K	0.0%	$174.59	$185.08	-5.7%	COM	857477103

Increased Positions (50)

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $11.65M (+33.7%) Shares 55,995 (+36.7%) Share Price $208.02 Est. Cost/Share $195.08 Unrealized @ Report Date +6.6%

IGSB ISHARES TR 3.3%

Value $16.08M (+21.8%) Shares 313,908 (+24.6%) Share Price $51.23 Est. Cost/Share $52.33 Unrealized @ Report Date -2.1%

IEI ISHARES TR 3.4%

Value $16.5M (+13.4%) Shares 145,442 (+17.4%) Share Price $113.44 Est. Cost/Share $116.31 Unrealized @ Report Date -2.5%

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value $21.14M (+9.2%) Shares 273,667 (+11.8%) Share Price $77.25 Est. Cost/Share $76.63 Unrealized @ Report Date +0.8%

SPTM SPDR SERIES TRUST 0.5%

Value $2.532M (+93.7%) Shares 27,511 (+91.1%) Share Price $92.05 Est. Cost/Share $76.58 Unrealized @ Report Date +20.2%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $14.62M (+8.4%) Shares 207,038 (+9.4%) Share Price $70.61 Est. Cost/Share $49.91 Unrealized @ Report Date +41.5%

MDY STATE STR SPDR S&P MIDCAP 40 2.2%

Value $10.7M (+9.5%) Shares 16,291 (+17.3%) Share Price $656.70 Est. Cost/Share $560.32 Unrealized @ Report Date +17.2%

SPSM SPDR SERIES TRUST 2.0%

Value $9.629M (+6.7%) Shares 182,161 (+16.4%) Share Price $52.86 Est. Cost/Share $43.48 Unrealized @ Report Date +21.6%

PFF ISHARES TR 1.4%

Value $6.563M (+9.6%) Shares 222,485 (+13.3%) Share Price $29.50 Est. Cost/Share $31.28 Unrealized @ Report Date -5.7%

BIL SPDR SERIES TRUST 0.3%

Value $1.457M (+43.2%) Shares 15,900 (+43.2%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

AMGN AMGEN INC 0.2%

Value $956K (+34.0%) Shares 2,268 (+15.1%) Share Price $421.51 Est. Cost/Share $275.22 Unrealized @ Report Date +53.2%

KLAC KLA CORP 0.1%

Value $295K (-34.0%) Shares 1,514 (+2.1%) Share Price $194.93 Est. Cost/Share $1471.38 Unrealized @ Report Date -86.8%

QCOM QUALCOMM INC 0.1%

Value $628K (+25.8%) Shares 3,414 (+26.4%) Share Price $184.04 Est. Cost/Share $134.38 Unrealized @ Report Date +37.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $461K (+38.8%) Shares 1,740 (+300.0%) Share Price $264.75 Est. Cost/Share $247.74 Unrealized @ Report Date +6.9%

MRK MERCK & CO INC 0.1%

Value $708K (+15.4%) Shares 4,875 (+2.1%) Share Price $145.31 Est. Cost/Share $75.62 Unrealized @ Report Date +92.1%

MCD MCDONALDS CORP 0.1%

Value $532K (-13.2%) Shares 2,302 (+1.6%) Share Price $230.94 Est. Cost/Share $259.54 Unrealized @ Report Date -11.0%

KO COCA COLA CO 0.1%

Value $458K (+21.2%) Shares 5,321 (+14.4%) Share Price $86.08 Est. Cost/Share $52.99 Unrealized @ Report Date +62.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $578K (+15.3%) Shares 945 (+9.5%) Share Price $611.76 Est. Cost/Share $419.05 Unrealized @ Report Date +46.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $290K (+33.0%) Shares 4,640 (+22.8%) Share Price $62.40 Est. Cost/Share $58.50 Unrealized @ Report Date +6.7%

BSMS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.447M (+5.1%) Shares 63,471 (+8.0%) Share Price $22.80 Est. Cost/Share $23.41 Unrealized @ Report Date -2.6%

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $821K (+9.3%) Shares 39,306 (+14.6%) Share Price $20.89 Est. Cost/Share $22.01 Unrealized @ Report Date -5.1%

NULV NUSHARES ETF TR 0.1%

Value $718K (+10.5%) Shares 13,642 (+4.9%) Share Price $52.65 Est. Cost/Share $40.03 Unrealized @ Report Date +31.5%

INMU BLACKROCK ETF TRUST II 1.2%

Value $5.532M (+1.2%) Shares 241,673 (+7.2%) Share Price $22.89 Est. Cost/Share $23.51 Unrealized @ Report Date -2.6%

T AT&T INC 0.1%

Value $396K (+19.8%) Shares 16,227 (+1.6%) Share Price $24.40 Est. Cost/Share $20.25 Unrealized @ Report Date +20.5%

MUNI PIMCO ETF TR 0.7%

Value $3.312M (-1.9%) Shares 66,645 (+3.9%) Share Price $49.69 Est. Cost/Share $51.34 Unrealized @ Report Date -3.2%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $380K (+19.0%) Shares 1,542 (+2.8%) Share Price $246.24 Est. Cost/Share $148.14 Unrealized @ Report Date +66.2%

PEP PEPSICO INC 0.1%

Value $387K (+17.1%) Shares 3,052 (+25.1%) Share Price $126.71 Est. Cost/Share $132.49 Unrealized @ Report Date -4.4%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.748M (+3.2%) Shares 74,624 (+3.8%) Share Price $23.42 Est. Cost/Share $23.54 Unrealized @ Report Date -0.5%

BSMT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.355M (+3.6%) Shares 60,849 (+7.1%) Share Price $22.26 Est. Cost/Share $23.08 Unrealized @ Report Date -3.5%

ESGD ISHARES TR 0.2%

Value $780K (+6.2%) Shares 7,569 (+5.9%) Share Price $103.05 Est. Cost/Share $82.74 Unrealized @ Report Date +24.5%

RDN RADIAN GROUP INC 0.0%

Value $209K (-17.2%) Shares 6,844 (+1.9%) Share Price $30.61 Est. Cost/Share $32.90 Unrealized @ Report Date -7.0%

MINO PIMCO ETF TR 0.9%

Value $4.165M (+1.0%) Shares 97,782 (+8.6%) Share Price $42.59 Est. Cost/Share $46.58 Unrealized @ Report Date -8.6%

LLY ELI LILLY & CO 0.3%

Value $1.377M (+2.7%) Shares 1,190 (+6.4%) Share Price $1157.08 Est. Cost/Share $455.99 Unrealized @ Report Date +153.8%

PG PROCTER & GAMBLE CO 0.1%

Value $624K (+5.3%) Shares 4,294 (+6.3%) Share Price $145.29 Est. Cost/Share $123.95 Unrealized @ Report Date +17.2%

ASML ASML HLDG NV 0.1%

Value $337K (-7.9%) Shares 186 (+1.1%) Share Price $1811.67 Est. Cost/Share $1374.26 Unrealized @ Report Date +31.8%

URTH ISHARES INC 0.1%

Value $299K (+10.6%) Shares 1,451 (+8.7%) Share Price $206.23 Est. Cost/Share $190.25 Unrealized @ Report Date +8.4%

ARW ARROW ELECTRS INC 0.0%

Value $237K (+12.4%) Shares 1,043 (+5.7%) Share Price $227.00 Est. Cost/Share $200.29 Unrealized @ Report Date +13.3%

WMT WALMART INC 0.2%

Value $759K (+3.2%) Shares 7,308 (+12.5%) Share Price $103.92 Est. Cost/Share $61.27 Unrealized @ Report Date +69.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $311K (-6.7%) Shares 2,993 (+2.0%) Share Price $104.05 Est. Cost/Share $102.16 Unrealized @ Report Date +1.8%

RS RELIANCE INC 0.1%

Value $461K (+4.8%) Shares 1,198 (+1.8%) Share Price $384.75 Est. Cost/Share $224.80 Unrealized @ Report Date +71.2%

MMM 3M CO 0.1%

Value $350K (+6.4%) Shares 2,135 (+4.9%) Share Price $164.14 Est. Cost/Share $117.48 Unrealized @ Report Date +39.7%

SPUS TIDAL TRUST I 0.1%

Value $258K (+8.6%) Shares 4,334 (+4.8%) Share Price $59.54 Est. Cost/Share $55.25 Unrealized @ Report Date +7.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $234K (+7.9%) Shares 1,227 (+2.3%) Share Price $190.82 Est. Cost/Share $173.79 Unrealized @ Report Date +9.8%

ORI OLD REP INTL CORP 0.1%

Value $257K (-5.4%) Shares 6,895 (+3.8%) Share Price $37.31 Est. Cost/Share $30.73 Unrealized @ Report Date +21.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $204K (-6.1%) Shares 2,274 (+1.1%) Share Price $89.62 Est. Cost/Share $95.58 Unrealized @ Report Date -6.2%

SNX TD SYNNEX CORPORATION 0.1%

Value $521K (-2.1%) Shares 2,029 (+1.9%) Share Price $256.85 Est. Cost/Share $108.50 Unrealized @ Report Date +136.7%

USB US BANCORP 0.1%

Value $518K (+2.1%) Shares 8,963 (+6.8%) Share Price $57.76 Est. Cost/Share $43.20 Unrealized @ Report Date +33.7%

BAC BANK OF AMER CORP 0.1%

Value $317K (-3.0%) Shares 5,832 (+1.5%) Share Price $54.43 Est. Cost/Share $51.89 Unrealized @ Report Date +4.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $274K (-1.5%) Shares 3,900 (+3.0%) Share Price $70.15 Est. Cost/Share $73.03 Unrealized @ Report Date -3.9%

NULG NUSHARES ETF TR 0.2%

Value $724K (-0.4%) Shares 6,365 (+2.6%) Share Price $113.69 Est. Cost/Share $82.31 Unrealized @ Report Date +38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	55,995 (+36.7%)	$11.65M (+33.7%)	2.4%	$208.02	$195.08	+6.6%	S&P500 EQL WGT	46137V357
IGSB	ISHARES TR	313,908 (+24.6%)	$16.08M (+21.8%)	3.3%	$51.23	$52.33	-2.1%	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	145,442 (+17.4%)	$16.5M (+13.4%)	3.4%	$113.44	$116.31	-2.5%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	273,667 (+11.8%)	$21.14M (+9.2%)	4.4%	$77.25	$76.63	+0.8%	SHRT TRM CORP BD	92206C409
SPTM	SPDR SERIES TRUST	27,511 (+91.1%)	$2.532M (+93.7%)	0.5%	$92.05	$76.58	+20.2%	ST STR PR SP1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	207,038 (+9.4%)	$14.62M (+8.4%)	3.0%	$70.61	$49.91	+41.5%	VAN FTSE DEV MKT	921943858
MDY	STATE STR SPDR S&P MIDCAP 40	16,291 (+17.3%)	$10.7M (+9.5%)	2.2%	$656.70	$560.32	+17.2%	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	182,161 (+16.4%)	$9.629M (+6.7%)	2.0%	$52.86	$43.48	+21.6%	ST STR SP600 SML	78468R853
PFF	ISHARES TR	222,485 (+13.3%)	$6.563M (+9.6%)	1.4%	$29.50	$31.28	-5.7%	PFD AND INCM SEC	464288687
BIL	SPDR SERIES TRUST	15,900 (+43.2%)	$1.457M (+43.2%)	0.3%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
AMGN	AMGEN INC	2,268 (+15.1%)	$956K (+34.0%)	0.2%	$421.51	$275.22	+53.2%	COM	031162100
KLAC	KLA CORP	1,514 (+2.1%)	$295K (-34.0%)	0.1%	$194.93	$1471.38	-86.8%	COM NEW	482480100
QCOM	QUALCOMM INC	3,414 (+26.4%)	$628K (+25.8%)	0.1%	$184.04	$134.38	+37.0%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	1,740 (+300.0%)	$461K (+38.8%)	0.1%	$264.75	$247.74	+6.9%	CL A	22788C105
MRK	MERCK & CO INC	4,875 (+2.1%)	$708K (+15.4%)	0.1%	$145.31	$75.62	+92.1%	COM	58933Y105
MCD	MCDONALDS CORP	2,302 (+1.6%)	$532K (-13.2%)	0.1%	$230.94	$259.54	-11.0%	COM	580135101
KO	COCA COLA CO	5,321 (+14.4%)	$458K (+21.2%)	0.1%	$86.08	$52.99	+62.5%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	945 (+9.5%)	$578K (+15.3%)	0.1%	$611.76	$419.05	+46.0%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	4,640 (+22.8%)	$290K (+33.0%)	0.1%	$62.40	$58.50	+6.7%	COM	110122108
BSMS	INVESCO EXCH TRD SLF IDX FD	63,471 (+8.0%)	$1.447M (+5.1%)	0.3%	$22.80	$23.41	-2.6%	BULSHS 2028 MUNI	46138J486
BSMU	INVESCO EXCH TRD SLF IDX FD	39,306 (+14.6%)	$821K (+9.3%)	0.2%	$20.89	$22.01	-5.1%	INVSC 30 MUNI BD	46138J445
NULV	NUSHARES ETF TR	13,642 (+4.9%)	$718K (+10.5%)	0.1%	$52.65	$40.03	+31.5%	NUVEEN ESG LRGVL	67092P300
INMU	BLACKROCK ETF TRUST II	241,673 (+7.2%)	$5.532M (+1.2%)	1.2%	$22.89	$23.51	-2.6%	ISHAR INTER ETF	092528207
T	AT&T INC	16,227 (+1.6%)	$396K (+19.8%)	0.1%	$24.40	$20.25	+20.5%	COM	00206R102
MUNI	PIMCO ETF TR	66,645 (+3.9%)	$3.312M (-1.9%)	0.7%	$49.69	$51.34	-3.2%	INTER MUN BD ACT	72201R866
RGA	REINSURANCE GROUP AMER INC	1,542 (+2.8%)	$380K (+19.0%)	0.1%	$246.24	$148.14	+66.2%	COM NEW	759351604
PEP	PEPSICO INC	3,052 (+25.1%)	$387K (+17.1%)	0.1%	$126.71	$132.49	-4.4%	COM	713448108
BSMQ	INVESCO EXCH TRD SLF IDX FD	74,624 (+3.8%)	$1.748M (+3.2%)	0.4%	$23.42	$23.54	-0.5%	BULSHS 2026 MUNI	46138J510
BSMT	INVESCO EXCH TRD SLF IDX FD	60,849 (+7.1%)	$1.355M (+3.6%)	0.3%	$22.26	$23.08	-3.5%	BULSHS 2029 MUNI	46138J478
ESGD	ISHARES TR	7,569 (+5.9%)	$780K (+6.2%)	0.2%	$103.05	$82.74	+24.5%	ESG AW MSCI EAFE	46435G516
RDN	RADIAN GROUP INC	6,844 (+1.9%)	$209K (-17.2%)	0.0%	$30.61	$32.90	-7.0%	COM	750236101
MINO	PIMCO ETF TR	97,782 (+8.6%)	$4.165M (+1.0%)	0.9%	$42.59	$46.58	-8.6%	MUNI INCOME OPP	72201R635
LLY	ELI LILLY & CO	1,190 (+6.4%)	$1.377M (+2.7%)	0.3%	$1157.08	$455.99	+153.8%	COM	532457108
PG	PROCTER & GAMBLE CO	4,294 (+6.3%)	$624K (+5.3%)	0.1%	$145.29	$123.95	+17.2%	COM	742718109
ASML	ASML HLDG NV	186 (+1.1%)	$337K (-7.9%)	0.1%	$1811.67	$1374.26	+31.8%	N Y REGISTRY SHS	N07059210
URTH	ISHARES INC	1,451 (+8.7%)	$299K (+10.6%)	0.1%	$206.23	$190.25	+8.4%	MSCI WORLD ETF	464286392
ARW	ARROW ELECTRS INC	1,043 (+5.7%)	$237K (+12.4%)	0.0%	$227.00	$200.29	+13.3%	COM	042735100
WMT	WALMART INC	7,308 (+12.5%)	$759K (+3.2%)	0.2%	$103.92	$61.27	+69.6%	COM	931142103
TROW	PRICE T ROWE GROUP INC	2,993 (+2.0%)	$311K (-6.7%)	0.1%	$104.05	$102.16	+1.8%	COM	74144T108
RS	RELIANCE INC	1,198 (+1.8%)	$461K (+4.8%)	0.1%	$384.75	$224.80	+71.2%	COM	759509102
MMM	3M CO	2,135 (+4.9%)	$350K (+6.4%)	0.1%	$164.14	$117.48	+39.7%	COM	88579Y101
SPUS	TIDAL TRUST I	4,334 (+4.8%)	$258K (+8.6%)	0.1%	$59.54	$55.25	+7.8%	SP FDS S&P 500	886364801
PM	PHILIP MORRIS INTL INC	1,227 (+2.3%)	$234K (+7.9%)	0.0%	$190.82	$173.79	+9.8%	COM	718172109
ORI	OLD REP INTL CORP	6,895 (+3.8%)	$257K (-5.4%)	0.1%	$37.31	$30.73	+21.4%	COM	680223104
VNQ	VANGUARD INDEX FDS	2,274 (+1.1%)	$204K (-6.1%)	0.0%	$89.62	$95.58	-6.2%	REAL ESTATE ETF	922908553
SNX	TD SYNNEX CORPORATION	2,029 (+1.9%)	$521K (-2.1%)	0.1%	$256.85	$108.50	+136.7%	COM	87162W100
USB	US BANCORP	8,963 (+6.8%)	$518K (+2.1%)	0.1%	$57.76	$43.20	+33.7%	COM NEW	902973304
BAC	BANK OF AMER CORP	5,832 (+1.5%)	$317K (-3.0%)	0.1%	$54.43	$51.89	+4.9%	COM	060505104
BND	VANGUARD BD INDEX FDS	3,900 (+3.0%)	$274K (-1.5%)	0.1%	$70.15	$73.03	-3.9%	TOTAL BND MRKT	921937835
NULG	NUSHARES ETF TR	6,365 (+2.6%)	$724K (-0.4%)	0.2%	$113.69	$82.31	+38.1%	NUVEEN ESG LRGCP	67092P201

Exited Positions (11)

XOM EXXON MOBIL CORP 0.2%

Value $988K Shares 7,228 Share Price $136.72 * Est. Cost/Share $76.31 Unrealized @ Report Date +113.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $333K Shares 4,644 Share Price $71.74 Est. Cost/Share $48.32 Unrealized @ Report Date +49.9%

NBSD NEUBERGER BERMAN ETF TRUST 0.1%

Value $326K Shares 6,462 Share Price $50.51 Est. Cost/Share $50.89 Unrealized @ Report Date -2.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value $286K Shares 1,260 Share Price $226.81 * Est. Cost/Share $130.52 Unrealized @ Report Date +2.9%

AMAT APPLIED MATLS INC 0.1%

Value $252K Shares 349 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CMCSA COMCAST CORP NEW 0.0%

Value $229K Shares 9,323 Share Price $24.55 * Est. Cost/Share $29.59 Unrealized @ Report Date -26.5%

LIN LINDE PLC 0.0%

Value $218K Shares 420 Share Price $518.94 * Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

ORCL ORACLE CORP 0.0%

Value $216K Shares 1,477 Share Price $146.55 * Est. Cost/Share $89.64 Unrealized @ Report Date +53.2%

FLEX FLEX LTD 0.0%

Value $212K Shares 1,309 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

IJR ISHARES TR 0.0%

Value $209K Shares 1,410 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

MS MORGAN STANLEY 0.0%

Value $201K Shares 961 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,228	$988K	0.2%	$136.72 *	$76.31	+113.3%	—	30231G102
TMHC	TAYLOR MORRISON HOME CORP	4,644	$333K	0.1%	$71.74	$48.32	+49.9%	—	87724P106
NBSD	NEUBERGER BERMAN ETF TRUST	6,462	$326K	0.1%	$50.51	$50.89	-2.0%	—	64135A887
DKS	DICKS SPORTING GOODS INC	1,260	$286K	0.1%	$226.81 *	$130.52	+2.9%	—	253393102
AMAT	APPLIED MATLS INC	349	$252K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
CMCSA	COMCAST CORP NEW	9,323	$229K	0.0%	$24.55 *	$29.59	-26.5%	—	20030N101
LIN	LINDE PLC	420	$218K	0.0%	$518.94 *	$471.97	+0.6%	—	G54950103
ORCL	ORACLE CORP	1,477	$216K	0.0%	$146.55 *	$89.64	+53.2%	—	68389X105
FLEX	FLEX LTD	1,309	$212K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
IJR	ISHARES TR	1,410	$209K	0.0%	$148.31 *	$137.24	-0.9%	—	464287804
MS	MORGAN STANLEY	961	$201K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448

Decreased Positions (38)

AAPL APPLE INC 6.5%

Value $31.05M (+12.4%) Shares 93,233 (-2.3%) Share Price $333.02 Est. Cost/Share $122.98 Unrealized @ Report Date +170.8%

SHM SPDR SERIES TRUST 0.7%

Value $3.182M (-26.4%) Shares 68,212 (-24.4%) Share Price $46.65 Est. Cost/Share $47.55 Unrealized @ Report Date -1.9%

IWF ISHARES TR 14.2%

Value $68.48M (-1.4%) Shares 546,686 (-2.3%) Share Price $125.26 Est. Cost/Share $104.09 Unrealized @ Report Date +20.3%

CWB SPDR SERIES TRUST 2.1%

Value $9.91M (-7.7%) Shares 97,940 (-1.7%) Share Price $101.18 Est. Cost/Share $74.81 Unrealized @ Report Date +35.3%

MSFT MICROSOFT CORP 0.6%

Value $2.717M (+28.6%) Shares 5,297 (-6.5%) Share Price $512.95 Est. Cost/Share $216.41 Unrealized @ Report Date +137.0%

IWD ISHARES TR 12.9%

Value $61.85M (+0.6%) Shares 249,451 (-1.6%) Share Price $247.93 Est. Cost/Share $148.19 Unrealized @ Report Date +67.3%

CSCO CISCO SYS INC 0.3%

Value $1.284M (-19.0%) Shares 11,925 (-11.6%) Share Price $107.63 Est. Cost/Share $42.64 Unrealized @ Report Date +152.4%

SANM SANMINA CORP 0.1%

Value $635K (-24.4%) Shares 2,954 (-10.9%) Share Price $214.91 Est. Cost/Share $60.12 Unrealized @ Report Date +257.5%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.153M (-13.7%) Shares 35,339 (-4.5%) Share Price $32.63 Est. Cost/Share $23.48 Unrealized @ Report Date +39.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $210K (-45.5%) Shares 873 (-34.0%) Share Price $240.44 Est. Cost/Share $234.93 Unrealized @ Report Date +2.3%

VBR VANGUARD INDEX FDS 0.1%

Value $371K (-28.7%) Shares 1,604 (-25.1%) Share Price $231.06 Est. Cost/Share $157.43 Unrealized @ Report Date +46.7%

AVGO BROADCOM INC 0.3%

Value $1.629M (-8.4%) Shares 4,638 (-1.4%) Share Price $351.19 Est. Cost/Share $156.74 Unrealized @ Report Date +124.1%

TXN TEXAS INSTRS INC 0.3%

Value $1.417M (-9.3%) Shares 5,058 (-3.5%) Share Price $280.09 Est. Cost/Share $105.01 Unrealized @ Report Date +166.7%

NVDA NVIDIA CORPORATION 0.4%

Value $1.828M (+8.3%) Shares 8,004 (-5.1%) Share Price $228.38 Est. Cost/Share $101.50 Unrealized @ Report Date +125.0%

VTI VANGUARD INDEX FDS 0.4%

Value $1.808M (-6.6%) Shares 4,831 (-7.6%) Share Price $374.24 Est. Cost/Share $214.09 Unrealized @ Report Date +74.8%

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $1.029M (-10.4%) Shares 8,568 (-9.0%) Share Price $120.11 Est. Cost/Share $86.75 Unrealized @ Report Date +38.5%

MMIN NYLIM ACTIVE ETF TR 0.1%

Value $439K (-20.8%) Shares 19,720 (-13.8%) Share Price $22.26 Est. Cost/Share $25.26 Unrealized @ Report Date -11.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $312K (-26.3%) Shares 6,794 (-32.0%) Share Price $45.87 Est. Cost/Share $37.76 Unrealized @ Report Date +21.5%

QQQ INVESCO QQQ TR 1.1%

Value $5.365M (-2.0%) Shares 7,252 (-2.5%) Share Price $739.78 Est. Cost/Share $343.46 Unrealized @ Report Date +115.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $316K (-24.6%) Shares 1,439 (-3.6%) Share Price $219.93 Est. Cost/Share $112.76 Unrealized @ Report Date +95.0%

MINT PIMCO ETF TR 0.6%

Value $2.801M (-3.2%) Shares 27,859 (-2.9%) Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $597K (-13.2%) Shares 1,627 (-1.8%) Share Price $367.08 Est. Cost/Share $330.95 Unrealized @ Report Date +10.9%

VOT VANGUARD INDEX FDS 0.0%

Value $238K (-26.9%) Shares 815 (-23.3%) Share Price $291.99 Est. Cost/Share $193.81 Unrealized @ Report Date +50.7%

GILD GILEAD SCIENCES INC 0.1%

Value $558K (+15.6%) Shares 3,742 (-2.0%) Share Price $149.07 Est. Cost/Share $70.64 Unrealized @ Report Date +111.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $224K (-24.6%) Shares 490 (-21.1%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $256K (-22.1%) Shares 8,741 (-23.0%) Share Price $29.31 Est. Cost/Share $20.45 Unrealized @ Report Date +43.3%

UNM UNUM GROUP 0.1%

Value $286K (-17.0%) Shares 3,261 (-15.5%) Share Price $87.73 Est. Cost/Share $45.58 Unrealized @ Report Date +92.5%

MUB ISHARES TR 0.1%

Value $428K (-7.9%) Shares 4,231 (-2.0%) Share Price $101.10 Est. Cost/Share $110.77 Unrealized @ Report Date -8.7%

AVT AVNET INC 0.1%

Value $393K (+9.5%) Shares 3,930 (-2.7%) Share Price $99.95 Est. Cost/Share $42.81 Unrealized @ Report Date +133.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $396K (+8.2%) Shares 1,535 (-6.1%) Share Price $258.06 Est. Cost/Share $213.71 Unrealized @ Report Date +20.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.02M (-2.8%) Shares 31,358 (-5.2%) Share Price $32.53 Est. Cost/Share $26.78 Unrealized @ Report Date +21.5%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $13.59M (+0.2%) Shares 17,815 (-1.9%) Share Price $762.62 Est. Cost/Share $389.02 Unrealized @ Report Date +96.0%

ABT ABBOTT LABORATORIES 0.0%

Value $224K (-9.2%) Shares 2,271 (-16.6%) Share Price $98.83 Est. Cost/Share $123.83 Unrealized @ Report Date -20.2%

ABBV ABBVIE INC 0.3%

Value $1.24M (+1.8%) Shares 4,741 (-2.1%) Share Price $261.59 Est. Cost/Share $128.97 Unrealized @ Report Date +102.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.373M (+1.6%) Shares 5,185 (-2.5%) Share Price $264.75 Est. Cost/Share $132.90 Unrealized @ Report Date +99.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.554M (-0.5%) Shares 7,721 (-1.6%) Share Price $330.81 Est. Cost/Share $105.77 Unrealized @ Report Date +212.8%

EMR EMERSON ELEC CO 0.1%

Value $339K (-0.7%) Shares 2,184 (-8.4%) Share Price $155.13 Est. Cost/Share $87.52 Unrealized @ Report Date +77.2%

CVX CHEVRON CORPORATION 0.1%

Value $261K (+0.9%) Shares 1,279 (-18.1%) Share Price $204.23 Est. Cost/Share $120.97 Unrealized @ Report Date +68.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	93,233 (-2.3%)	$31.05M (+12.4%)	6.5%	$333.02	$122.98	+170.8%	COM	037833100
SHM	SPDR SERIES TRUST	68,212 (-24.4%)	$3.182M (-26.4%)	0.7%	$46.65	$47.55	-1.9%	ST NUVE TERM ETF	78468R739
IWF	ISHARES TR	546,686 (-2.3%)	$68.48M (-1.4%)	14.2%	$125.26	$104.09	+20.3%	RUS 1000 GRW ETF	464287614
CWB	SPDR SERIES TRUST	97,940 (-1.7%)	$9.91M (-7.7%)	2.1%	$101.18	$74.81	+35.3%	ST STR CONV ETF	78464A359
MSFT	MICROSOFT CORP	5,297 (-6.5%)	$2.717M (+28.6%)	0.6%	$512.95	$216.41	+137.0%	COM	594918104
IWD	ISHARES TR	249,451 (-1.6%)	$61.85M (+0.6%)	12.9%	$247.93	$148.19	+67.3%	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	11,925 (-11.6%)	$1.284M (-19.0%)	0.3%	$107.63	$42.64	+152.4%	COM	17275R102
SANM	SANMINA CORP	2,954 (-10.9%)	$635K (-24.4%)	0.1%	$214.91	$60.12	+257.5%	COM	801056102
SCHA	SCHWAB STRATEGIC TR	35,339 (-4.5%)	$1.153M (-13.7%)	0.2%	$32.63	$23.48	+39.0%	US SML CAP ETF	808524607
GPI	GROUP 1 AUTOMOTIVE INC	873 (-34.0%)	$210K (-45.5%)	0.0%	$240.44	$234.93	+2.3%	COM	398905109
VBR	VANGUARD INDEX FDS	1,604 (-25.1%)	$371K (-28.7%)	0.1%	$231.06	$157.43	+46.7%	MRNGSTR SML CP V	922908611
AVGO	BROADCOM INC	4,638 (-1.4%)	$1.629M (-8.4%)	0.3%	$351.19	$156.74	+124.1%	COM	11135F101
TXN	TEXAS INSTRS INC	5,058 (-3.5%)	$1.417M (-9.3%)	0.3%	$280.09	$105.01	+166.7%	COM	882508104
NVDA	NVIDIA CORPORATION	8,004 (-5.1%)	$1.828M (+8.3%)	0.4%	$228.38	$101.50	+125.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	4,831 (-7.6%)	$1.808M (-6.6%)	0.4%	$374.24	$214.09	+74.8%	MRNGSTR TTL STK	922908769
QQQE	DIREXION SHARES ETF TRUST	8,568 (-9.0%)	$1.029M (-10.4%)	0.2%	$120.11	$86.75	+38.5%	NASDAQ 100 EQ WT	25459Y207
MMIN	NYLIM ACTIVE ETF TR	19,720 (-13.8%)	$439K (-20.8%)	0.1%	$22.26	$25.26	-11.9%	MACK MU INSD ETF	45409F843
VZ	VERIZON COMMUNICATIONS INC	6,794 (-32.0%)	$312K (-26.3%)	0.1%	$45.87	$37.76	+21.5%	COM	92343V104
QQQ	INVESCO QQQ TR	7,252 (-2.5%)	$5.365M (-2.0%)	1.1%	$739.78	$343.46	+115.4%	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,439 (-3.6%)	$316K (-24.6%)	0.1%	$219.93	$112.76	+95.0%	COM	459200101
MINT	PIMCO ETF TR	27,859 (-2.9%)	$2.801M (-3.2%)	0.6%	$100.55	$100.48	+0.1%	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	1,627 (-1.8%)	$597K (-13.2%)	0.1%	$367.08	$330.95	+10.9%	COM	91324P102
VOT	VANGUARD INDEX FDS	815 (-23.3%)	$238K (-26.9%)	0.0%	$291.99	$193.81	+50.7%	MRNGSTR MD CP GR	922908538
GILD	GILEAD SCIENCES INC	3,742 (-2.0%)	$558K (+15.6%)	0.1%	$149.07	$70.64	+111.0%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	490 (-21.1%)	$224K (-24.6%)	0.0%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	8,741 (-23.0%)	$256K (-22.1%)	0.1%	$29.31	$20.45	+43.3%	US BRD MKT ETF	808524102
UNM	UNUM GROUP	3,261 (-15.5%)	$286K (-17.0%)	0.1%	$87.73	$45.58	+92.5%	COM	91529Y106
MUB	ISHARES TR	4,231 (-2.0%)	$428K (-7.9%)	0.1%	$101.10	$110.77	-8.7%	NATIONAL MUN ETF	464288414
AVT	AVNET INC	3,930 (-2.7%)	$393K (+9.5%)	0.1%	$99.95	$42.81	+133.5%	COM	053807103
ADP	AUTOMATIC DATA PROCESSING IN	1,535 (-6.1%)	$396K (+8.2%)	0.1%	$258.06	$213.71	+20.8%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	31,358 (-5.2%)	$1.02M (-2.8%)	0.2%	$32.53	$26.78	+21.5%	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	17,815 (-1.9%)	$13.59M (+0.2%)	2.8%	$762.62	$389.02	+96.0%	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	2,271 (-16.6%)	$224K (-9.2%)	0.0%	$98.83	$123.83	-20.2%	COM	002824100
ABBV	ABBVIE INC	4,741 (-2.1%)	$1.24M (+1.8%)	0.3%	$261.59	$128.97	+102.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	5,185 (-2.5%)	$1.373M (+1.6%)	0.3%	$264.75	$132.90	+99.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,721 (-1.6%)	$2.554M (-0.5%)	0.5%	$330.81	$105.77	+212.8%	COM	46625H100
EMR	EMERSON ELEC CO	2,184 (-8.4%)	$339K (-0.7%)	0.1%	$155.13	$87.52	+77.2%	COM	291011104
CVX	CHEVRON CORPORATION	1,279 (-18.1%)	$261K (+0.9%)	0.1%	$204.23	$120.97	+68.8%	COM	166764100

Unchanged Positions (47)

IWM ISHARES TR 7.9%

Value $37.92M Shares 136,454 Share Price $277.89 Est. Cost/Share $182.75 Unrealized @ Report Date +52.1%

CAT CATERPILLAR INC 0.2%

Value $1.182M Shares 1,458 Share Price $810.79 Est. Cost/Share $222.41 Unrealized @ Report Date +264.5%

LAZ LAZARD INC 0.4%

Value $1.767M Shares 48,762 Share Price $36.23 Est. Cost/Share $38.95 Unrealized @ Report Date -7.0%

HD HOME DEPOT INC 0.2%

Value $888K Shares 3,122 Share Price $284.49 Est. Cost/Share $238.56 Unrealized @ Report Date +19.3%

JBL JABIL INC 0.1%

Value $613K Shares 2,137 Share Price $286.86 Est. Cost/Share $121.05 Unrealized @ Report Date +137.0%

META META PLATFORMS INC 0.1%

Value $701K Shares 966 Share Price $725.19 Est. Cost/Share $260.13 Unrealized @ Report Date +178.8%

VB VANGUARD INDEX FDS 0.3%

Value $1.423M Shares 5,001 Share Price $284.51 Est. Cost/Share $190.84 Unrealized @ Report Date +49.1%

IVV ISHARES TR 0.6%

Value $3.114M Shares 4,066 Share Price $765.92 Est. Cost/Share $364.69 Unrealized @ Report Date +110.0%

CACI CACI INTL INC 0.1%

Value $296K Shares 486 Share Price $609.11 Est. Cost/Share $443.42 Unrealized @ Report Date +37.4%

V VISA INC 0.3%

Value $1.479M Shares 4,117 Share Price $359.33 Est. Cost/Share $220.21 Unrealized @ Report Date +63.2%

GOOGL ALPHABET INC 0.3%

Value $1.493M Shares 4,338 Share Price $344.06 Est. Cost/Share $137.22 Unrealized @ Report Date +150.7%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $4.561M Shares 152,035 Share Price $30.00 Est. Cost/Share $20.85 Unrealized @ Report Date +43.9%

EME EMCOR GROUP INC 0.1%

Value $548K Shares 726 Share Price $754.49 Est. Cost/Share $300.43 Unrealized @ Report Date +151.1%

WTFC WINTRUST FINL CORP 0.1%

Value $405K Shares 2,856 Share Price $141.82 Est. Cost/Share $91.51 Unrealized @ Report Date +55.0%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $1.915M Shares 3,766 Share Price $508.59 Est. Cost/Share $317.58 Unrealized @ Report Date +60.1%

AMZN AMAZON COM INC 0.2%

Value $1.035M Shares 4,154 Share Price $249.15 Est. Cost/Share $138.82 Unrealized @ Report Date +79.5%

LOW LOWES COS INC 0.0%

Value $222K Shares 1,203 Share Price $184.30 Est. Cost/Share $204.79 Unrealized @ Report Date -10.0%

MA MASTERCARD INCORPORATED 0.1%

Value $577K Shares 1,047 Share Price $551.47 Est. Cost/Share $418.85 Unrealized @ Report Date +31.7%

XPO XPO INC 0.1%

Value $255K Shares 1,448 Share Price $175.98 Est. Cost/Share $112.17 Unrealized @ Report Date +56.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.103M Shares 1,212 Share Price $910.34 Est. Cost/Share $235.37 Unrealized @ Report Date +286.8%

GOOG ALPHABET INC 0.2%

Value $1.015M Shares 2,978 Share Price $340.74 Est. Cost/Share $139.14 Unrealized @ Report Date +144.9%

BSMR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.802M Shares 77,447 Share Price $23.26 Est. Cost/Share $23.57 Unrealized @ Report Date -1.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $281K Shares 312 Share Price $900.13 Est. Cost/Share $596.85 Unrealized @ Report Date +50.9%

OEF ISHARES TR 0.2%

Value $764K Shares 2,000 Share Price $382.08 Est. Cost/Share $115.36 Unrealized @ Report Date +231.2%

C CITIGROUP INC 0.1%

Value $383K Shares 2,959 Share Price $129.48 Est. Cost/Share $75.77 Unrealized @ Report Date +70.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 10,557 Share Price $34.02 Est. Cost/Share $26.16 Unrealized @ Report Date +30.0%

IWN ISHARES TR 0.1%

Value $517K Shares 2,467 Share Price $209.45 Est. Cost/Share $128.76 Unrealized @ Report Date +62.7%

VO VANGUARD INDEX FDS 0.1%

Value $694K Shares 8,849 Share Price $78.42 Est. Cost/Share $67.97 Unrealized @ Report Date +15.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $239K Shares 2,796 Share Price $85.32 Est. Cost/Share $71.58 Unrealized @ Report Date +19.2%

IVW ISHARES TR 0.1%

Value $455K Shares 3,200 Share Price $142.26 Est. Cost/Share $66.11 Unrealized @ Report Date +115.2%

SPGI S&P GLOBAL INC 0.1%

Value $462K Shares 1,172 Share Price $394.47 Est. Cost/Share $429.02 Unrealized @ Report Date -8.1%

GNW GENWORTH FINL INC 0.1%

Value $267K Shares 29,761 Share Price $8.97 Est. Cost/Share $5.77 Unrealized @ Report Date +55.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $479K Shares 2,446 Share Price $195.75 Est. Cost/Share $100.46 Unrealized @ Report Date +94.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $283K Shares 796 Share Price $355.67 Est. Cost/Share $249.21 Unrealized @ Report Date +42.7%

QUAL ISHARES TR 0.2%

Value $881K Shares 3,965 Share Price $222.24 Est. Cost/Share $80.62 Unrealized @ Report Date +175.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $365K Shares 1,602 Share Price $227.94 Est. Cost/Share $129.03 Unrealized @ Report Date +76.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $549K Shares 2,354 Share Price $233.35 Est. Cost/Share $176.67 Unrealized @ Report Date +32.1%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $601K Shares 1,790 Share Price $335.50 Est. Cost/Share $178.74 Unrealized @ Report Date +87.7%

CI THE CIGNA GROUP 0.1%

Value $488K Shares 1,796 Share Price $271.83 Est. Cost/Share $191.90 Unrealized @ Report Date +41.7%

VOO VANGUARD INDEX FDS 0.1%

Value $298K Shares 426 Share Price $700.13 Est. Cost/Share $393.70 Unrealized @ Report Date +78.0%

EFA ISHARES TR 7.6%

Value $36.63M Shares 352,548 Share Price $103.89 Est. Cost/Share $70.89 Unrealized @ Report Date +46.5%

VOE VANGUARD INDEX FDS 0.1%

Value $328K Shares 1,678 Share Price $195.56 Est. Cost/Share $133.31 Unrealized @ Report Date +46.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $581K Shares 1,167 Share Price $497.95 Est. Cost/Share $339.20 Unrealized @ Report Date +46.8%

CMC COMMERCIAL METALS CO 0.1%

Value $268K Shares 4,318 Share Price $62.10 Est. Cost/Share $44.15 Unrealized @ Report Date +40.7%

VTV VANGUARD INDEX FDS 0.0%

Value $239K Shares 1,105 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

IVE ISHARES TR 0.0%

Value $232K Shares 1,017 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $514K Shares 1,009 Share Price $509.25 Est. Cost/Share $347.97 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	136,454	$37.92M	7.9%	$277.89	$182.75	+52.1%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,458	$1.182M	0.2%	$810.79	$222.41	+264.5%	COM	149123101
LAZ	LAZARD INC	48,762	$1.767M	0.4%	$36.23	$38.95	-7.0%	COM	52110M109
HD	HOME DEPOT INC	3,122	$888K	0.2%	$284.49	$238.56	+19.3%	COM	437076102
JBL	JABIL INC	2,137	$613K	0.1%	$286.86	$121.05	+137.0%	COM	466313103
META	META PLATFORMS INC	966	$701K	0.1%	$725.19	$260.13	+178.8%	CL A	30303M102
VB	VANGUARD INDEX FDS	5,001	$1.423M	0.3%	$284.51	$190.84	+49.1%	MRNGSTR SML CAP	922908751
IVV	ISHARES TR	4,066	$3.114M	0.6%	$765.92	$364.69	+110.0%	CORE S&P500 ETF	464287200
CACI	CACI INTL INC	486	$296K	0.1%	$609.11	$443.42	+37.4%	CL A	127190304
V	VISA INC	4,117	$1.479M	0.3%	$359.33	$220.21	+63.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,338	$1.493M	0.3%	$344.06	$137.22	+150.7%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	152,035	$4.561M	0.9%	$30.00	$20.85	+43.9%	US LRG CAP ETF	808524201
EME	EMCOR GROUP INC	726	$548K	0.1%	$754.49	$300.43	+151.1%	COM	29084Q100
WTFC	WINTRUST FINL CORP	2,856	$405K	0.1%	$141.82	$91.51	+55.0%	COM	97650W108
DIA	STATE STR SPDR DOW JONES IND	3,766	$1.915M	0.4%	$508.59	$317.58	+60.1%	UT SER 1	78467X109
AMZN	AMAZON COM INC	4,154	$1.035M	0.2%	$249.15	$138.82	+79.5%	COM	023135106
LOW	LOWES COS INC	1,203	$222K	0.0%	$184.30	$204.79	-10.0%	COM	548661107
MA	MASTERCARD INCORPORATED	1,047	$577K	0.1%	$551.47	$418.85	+31.7%	CL A	57636Q104
XPO	XPO INC	1,448	$255K	0.1%	$175.98	$112.17	+56.9%	COM	983793100
COST	COSTCO WHOLESALE CORPORATION	1,212	$1.103M	0.2%	$910.34	$235.37	+286.8%	COM	22160K105
GOOG	ALPHABET INC	2,978	$1.015M	0.2%	$340.74	$139.14	+144.9%	CAP STK CL C	02079K107
BSMR	INVESCO EXCH TRD SLF IDX FD	77,447	$1.802M	0.4%	$23.26	$23.57	-1.3%	BULSHS 2027 MUNI	46138J494
GS	GOLDMAN SACHS GROUP INC	312	$281K	0.1%	$900.13	$596.85	+50.9%	COM	38141G104
OEF	ISHARES TR	2,000	$764K	0.2%	$382.08	$115.36	+231.2%	S&P 100 ETF	464287101
C	CITIGROUP INC	2,959	$383K	0.1%	$129.48	$75.77	+70.9%	COM NEW	172967424
SCHM	SCHWAB STRATEGIC TR	10,557	$359K	0.1%	$34.02	$26.16	+30.0%	US MID-CAP ETF	808524508
IWN	ISHARES TR	2,467	$517K	0.1%	$209.45	$128.76	+62.7%	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	8,849	$694K	0.1%	$78.42	$67.97	+15.4%	MRNGSTR MID CAP	922908629
CL	COLGATE PALMOLIVE CO	2,796	$239K	0.0%	$85.32	$71.58	+19.2%	COM	194162103
IVW	ISHARES TR	3,200	$455K	0.1%	$142.26	$66.11	+115.2%	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	1,172	$462K	0.1%	$394.47	$429.02	-8.1%	COM	78409V104
GNW	GENWORTH FINL INC	29,761	$267K	0.1%	$8.97	$5.77	+55.4%	COM SHS	37247D106
XLK	SELECT SECTOR SPDR TR	2,446	$479K	0.1%	$195.75	$100.46	+94.9%	ST STR TECHN ETF	81369Y803
MAR	MARRIOTT INTL INC NEW	796	$283K	0.1%	$355.67	$249.21	+42.7%	CL A	571903202
QUAL	ISHARES TR	3,965	$881K	0.2%	$222.24	$80.62	+175.7%	MSCI USA QLT FCT	46432F339
WSM	WILLIAMS SONOMA INC	1,602	$365K	0.1%	$227.94	$129.03	+76.7%	COM	969904101
VIG	VANGUARD SPECIALIZED FUNDS	2,354	$549K	0.1%	$233.35	$176.67	+32.1%	DIV APP ETF	921908844
VTHR	VANGUARD SCOTTSDALE FDS	1,790	$601K	0.1%	$335.50	$178.74	+87.7%	VNG RUS3000IDX	92206C599
CI	THE CIGNA GROUP	1,796	$488K	0.1%	$271.83	$191.90	+41.7%	COM	125523100
VOO	VANGUARD INDEX FDS	426	$298K	0.1%	$700.13	$393.70	+78.0%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	352,548	$36.63M	7.6%	$103.89	$70.89	+46.5%	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	1,678	$328K	0.1%	$195.56	$133.31	+46.7%	MRNGSTR MD CP VA	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,167	$581K	0.1%	$497.95	$339.20	+46.8%	CL B NEW	084670702
CMC	COMMERCIAL METALS CO	4,318	$268K	0.1%	$62.10	$44.15	+40.7%	COM	201723103
VTV	VANGUARD INDEX FDS	1,105	$239K	0.0%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
IVE	ISHARES TR	1,017	$232K	0.0%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	1,009	$514K	0.1%	$509.25	$347.97	+46.3%	COM	539830109