BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC COM CL A	40,279	$3,194	1.4%	$103.35	0.0%	Common Stock	172573107
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	5,930	$300	0.1%	$50.58	—	Exchange Traded Fund	46434V878
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	10,925	$250	0.1%	$22.87	—	Exchange Traded Fund	46436E858
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	11,173	$250	0.1%	$22.36	—	Exchange Traded Fund	46436E833
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	11,120	$250	0.1%	$22.47	—	Exchange Traded Fund	46436E841
TMO	THERMO FISHER SCIENTIFIC INC COM	347	$201	0.1%	$565.16	0.0%	Common Stock	883556102
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,995	$200	0.1%	$100.38	—	Exchange Traded Fund	46436E718
WULF	TERAWULF INC COM	16,000	$184	0.1%	$13.40	0.0%	Common Stock	88080T104

Increased Positions (22)

IJR ISHARES CORE S&P SMALL CAP ETF 6.5%

Value ($000) $14,566 (+106.6%) Shares 121,205 (+104.3%) Est. Cost $116.67 Unrealized —

INDA ISHARES MSCI INDIA ETF 3.6%

Value ($000) $8,149 (+39.3%) Shares 150,775 (+34.1%) Est. Cost $52.80 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 4.1%

Value ($000) $9,200 (+29.8%) Shares 305,958 (+28.0%) Est. Cost $38.99 Unrealized —

AAPL APPLE INC COM 3.9%

Value ($000) $8,866 (+23.1%) Shares 32,612 (+15.3%) Est. Cost $175.89 Unrealized +52.6%

ISRG INTUITIVE SURGICAL INC COM NEW 3.3%

Value ($000) $7,324 (+28.5%) Shares 12,932 (+1.5%) Est. Cost $348.64 Unrealized +52.7%

NFLX NETFLIX INC COM 1.5%

Value ($000) $3,312 (-19.7%) Shares 35,329 (+926.4%) Est. Cost $101.85 Unrealized +5.9%

GS GOLDMAN SACHS GROUP INC COM 2.7%

Value ($000) $6,090 (+13.7%) Shares 6,928 (+3.0%) Est. Cost $357.81 Unrealized +127.3%

ASML ASML HOLDING N V N Y REGISTRY SHS 2.3%

Value ($000) $5,097 (+13.6%) Shares 4,764 (+2.8%) Est. Cost $749.44 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 5.6%

Value ($000) $12,715 (+5.0%) Shares 20,698 (+2.6%) Est. Cost $499.06 Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value ($000) $5,530 (-5.1%) Shares 11,435 (+1.6%) Est. Cost $330.74 Unrealized +51.4%

NVDA NVIDIA CORPORATION COM 4.6%

Value ($000) $10,380 (+2.5%) Shares 55,657 (+2.5%) Est. Cost $107.70 Unrealized +72.8%

BX BLACKSTONE INC COM 1.3%

Value ($000) $2,963 (-7.5%) Shares 19,222 (+2.5%) Est. Cost $89.44 Unrealized +69.3%

BLK BLACKROCK INC COM 1.6%

Value ($000) $3,636 (-6.1%) Shares 3,397 (+2.2%) Est. Cost $989.97 Unrealized +10.0%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%

Value ($000) $1,196 (+22.3%) Shares 49,351 (+22.6%) Est. Cost $23.79 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%

Value ($000) $1,224 (+21.5%) Shares 50,419 (+21.8%) Est. Cost $23.64 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%

Value ($000) $1,215 (+21.4%) Shares 47,724 (+21.7%) Est. Cost $25.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $1,212 (-12.9%) Shares 24,401 (+14.0%) Est. Cost $63.11 Unrealized —

IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.3%

Value ($000) $689 (+15.1%) Shares 26,441 (+15.2%) Est. Cost $26.08 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.5%

Value ($000) $1,175 (+4.2%) Shares 45,840 (+4.3%) Est. Cost $25.26 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.3%

Value ($000) $774 (+6.4%) Shares 30,277 (+6.7%) Est. Cost $25.59 Unrealized —

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.3%

Value ($000) $776 (+6.2%) Shares 30,512 (+6.7%) Est. Cost $25.01 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.5%

Value ($000) $1,173 (+3.9%) Shares 46,209 (+4.3%) Est. Cost $25.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL CAP ETF	121,205 (+104.3%)	$14,566 (+106.6%)	6.5%	$116.67	—	Exchange Traded Fund	464287804
INDA	ISHARES MSCI INDIA ETF	150,775 (+34.1%)	$8,149 (+39.3%)	3.6%	$52.80	—	Exchange Traded Fund	46429B598
SCHM	SCHWAB U.S. MID-CAP ETF	305,958 (+28.0%)	$9,200 (+29.8%)	4.1%	$38.99	—	Exchange Traded Fund	808524508
AAPL	APPLE INC COM	32,612 (+15.3%)	$8,866 (+23.1%)	3.9%	$175.89	+52.6%	Common Stock	037833100
ISRG	INTUITIVE SURGICAL INC COM NEW	12,932 (+1.5%)	$7,324 (+28.5%)	3.3%	$348.64	+52.7%	Common Stock	46120E602
NFLX	NETFLIX INC COM	35,329 (+926.4%)	$3,312 (-19.7%)	1.5%	$101.85	+5.9%	Common Stock	64110L106
GS	GOLDMAN SACHS GROUP INC COM	6,928 (+3.0%)	$6,090 (+13.7%)	2.7%	$357.81	+127.3%	Common Stock	38141G104
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,764 (+2.8%)	$5,097 (+13.6%)	2.3%	$749.44	—	American Depository Receipt	N07059210
QQQ	INVESCO QQQ TRUST SERIES I	20,698 (+2.6%)	$12,715 (+5.0%)	5.6%	$499.06	—	Exchange Traded Fund	46090E103
MSFT	MICROSOFT CORP COM	11,435 (+1.6%)	$5,530 (-5.1%)	2.5%	$330.74	+51.4%	Common Stock	594918104
NVDA	NVIDIA CORPORATION COM	55,657 (+2.5%)	$10,380 (+2.5%)	4.6%	$107.70	+72.8%	Common Stock	67066G104
BX	BLACKSTONE INC COM	19,222 (+2.5%)	$2,963 (-7.5%)	1.3%	$89.44	+69.3%	Common Stock	09260D107
BLK	BLACKROCK INC COM	3,397 (+2.2%)	$3,636 (-6.1%)	1.6%	$989.97	+10.0%	Common Stock	09290D101
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	49,351 (+22.6%)	$1,196 (+22.3%)	0.5%	$23.79	—	Exchange Traded Fund	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	50,419 (+21.8%)	$1,224 (+21.5%)	0.5%	$23.64	—	Exchange Traded Fund	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	47,724 (+21.7%)	$1,215 (+21.4%)	0.5%	$25.19	—	Exchange Traded Fund	46435U515
IBIT	ISHARES BITCOIN TRUST ETF	24,401 (+14.0%)	$1,212 (-12.9%)	0.5%	$63.11	—	Exchange Traded Fund	46438F101
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	26,441 (+15.2%)	$689 (+15.1%)	0.3%	$26.08	—	Exchange Traded Fund	46438G687
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	45,840 (+4.3%)	$1,175 (+4.2%)	0.5%	$25.26	—	Exchange Traded Fund	46435U259
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	30,277 (+6.7%)	$774 (+6.4%)	0.3%	$25.59	—	Exchange Traded Fund	46435U325
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	30,512 (+6.7%)	$776 (+6.2%)	0.3%	$25.01	—	Exchange Traded Fund	46436E163
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46,209 (+4.3%)	$1,173 (+3.9%)	0.5%	$25.18	—	Exchange Traded Fund	46435U283

Exited Positions (15)

COIN COINBASE GLOBAL INC COM CL A 2.1%

Value ($000) $4,794 Shares 14,205 Est. Cost $271.80 Unrealized +9.6%

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.4%

Value ($000) $807 Shares 38,988 Est. Cost $20.65 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.3%

Value ($000) $576 Shares 29,000 Est. Cost $17.96 Unrealized +4.0%

FOUR SHIFT4 PMTS INC CL A 0.2%

Value ($000) $542 Shares 7,000 Est. Cost $92.96 Unrealized -24.0%

— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.2%

Value ($000) $402 Shares 14,994 Est. Cost $26.49 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.1%

Value ($000) $331 Shares 17,462 Est. Cost $16.48 Unrealized +5.0%

MP MP MATERIALS CORP COM CL A 0.1%

Value ($000) $262 Shares 3,900 Est. Cost $62.91 Unrealized +0.8%

IREN IREN LIMITED ORDINARY SHARES 0.1%

Value ($000) $256 Shares 5,450 Est. Cost $24.29 Unrealized +112.4%

GPN GLOBAL PMTS INC COM 0.1%

Value ($000) $249 Shares 3,000 Est. Cost $83.75 Unrealized -4.1%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $245 Shares 2,500 Est. Cost $93.52 Unrealized -3.7%

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value ($000) $213 Shares 4,268 Est. Cost $49.95 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $212 Shares 1,381 Est. Cost $140.03 Unrealized +5.1%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $207 Shares 5,284 Est. Cost $54.66 Unrealized -33.8%

PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.1%

Value ($000) $203 Shares 20,100 Est. Cost $11.05 Unrealized +15.4%

NU NU HLDGS LTD ORD SHS CL A 0.1%

Value ($000) $160 Shares 10,000 Est. Cost $13.95 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC COM CL A	14,205	$4,794	2.1%	$271.80	+9.6%	—	19260Q107
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	38,988	$807	0.4%	$20.65	—	—	46138J825
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	29,000	$576	0.3%	$17.96	+4.0%	—	98956A105
FOUR	SHIFT4 PMTS INC CL A	7,000	$542	0.2%	$92.96	-24.0%	—	82452J109
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	14,994	$402	0.2%	$26.49	—	—	46435U432
OSCR	OSCAR HEALTH INC CL A	17,462	$331	0.1%	$16.48	+5.0%	—	687793109
MP	MP MATERIALS CORP COM CL A	3,900	$262	0.1%	$62.91	+0.8%	—	553368101
IREN	IREN LIMITED ORDINARY SHARES	5,450	$256	0.1%	$24.29	+112.4%	—	Q4982L109
GPN	GLOBAL PMTS INC COM	3,000	$249	0.1%	$83.75	-4.1%	—	37940X102
UBER	UBER TECHNOLOGIES INC COM	2,500	$245	0.1%	$93.52	-3.7%	—	90353T100
MPLX	MPLX LP COM UNIT REP LTD	4,268	$213	0.1%	$49.95	—	—	55336V100
PG	PROCTER AND GAMBLE CO COM	1,381	$212	0.1%	$140.03	+5.1%	—	742718109
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,284	$207	0.1%	$54.66	-33.8%	—	169656105
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	20,100	$203	0.1%	$11.05	+15.4%	—	714157203
NU	NU HLDGS LTD ORD SHS CL A	10,000	$160	0.1%	$13.95	+15.2%	—	G6683N103

Decreased Positions (15)

GBIL ACCESS TREASURY 0-1 YEAR ETF 4.1%

Value ($000) $9,209 (-56.0%) Shares 92,150 (-55.9%) Est. Cost $100.12 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.8%

Value ($000) $4,116 (-42.8%) Shares 60,217 (-24.9%) Est. Cost $60.53 Unrealized —

CVNA CARVANA CO CL A 0.3%

Value ($000) $567 (-82.7%) Shares 1,343 (-84.5%) Est. Cost $274.18 Unrealized +35.6%

GOOGL ALPHABET INC CAP STK CL A 3.9%

Value ($000) $8,818 (+27.0%) Shares 28,172 (-1.3%) Est. Cost $132.36 Unrealized +115.8%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.1%

Value ($000) $6,942 (-18.0%) Shares 288,771 (-20.6%) Est. Cost $26.56 Unrealized —

AMGN AMGEN INC COM 2.2%

Value ($000) $4,914 (+13.4%) Shares 15,013 (-2.2%) Est. Cost $260.90 Unrealized +21.1%

SCCO SOUTHERN COPPER CORP COM 1.5%

Value ($000) $3,448 (+13.9%) Shares 24,036 (-3.7%) Est. Cost $79.35 Unrealized +67.3%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.2%

Value ($000) $475 (-44.1%) Shares 12,255 (-27.0%) Est. Cost $41.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.8%

Value ($000) $1,899 (-15.2%) Shares 35,929 (-4.2%) Est. Cost $46.63 Unrealized +19.1%

TSLA TESLA INC COM 2.3%

Value ($000) $5,240 (-3.9%) Shares 11,652 (-5.0%) Est. Cost $214.00 Unrealized +107.1%

NVS NOVARTIS AG SPONSORED ADR 1.5%

Value ($000) $3,283 (+5.6%) Shares 23,813 (-1.8%) Est. Cost $100.19 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $239 (-26.1%) Shares 724 (-22.7%) Est. Cost $431.30 Unrealized -21.8%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%

Value ($000) $946 (-2.0%) Shares 40,405 (-1.7%) Est. Cost $22.80 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.4%

Value ($000) $819 (-1.6%) Shares 37,128 (-1.2%) Est. Cost $22.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $306 (-2.0%) Shares 608 (-1.9%) Est. Cost $296.98 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	ACCESS TREASURY 0-1 YEAR ETF	92,150 (-55.9%)	$9,209 (-56.0%)	4.1%	$100.12	—	Exchange Traded Fund	381430529
GBTC	GRAYSCALE BITCOIN TRUST ETF	60,217 (-24.9%)	$4,116 (-42.8%)	1.8%	$60.53	—	Exchange Traded Fund	389637109
CVNA	CARVANA CO CL A	1,343 (-84.5%)	$567 (-82.7%)	0.3%	$274.18	+35.6%	Common Stock	146869102
GOOGL	ALPHABET INC CAP STK CL A	28,172 (-1.3%)	$8,818 (+27.0%)	3.9%	$132.36	+115.8%	Common Stock	02079K305
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	288,771 (-20.6%)	$6,942 (-18.0%)	3.1%	$26.56	—	Exchange Traded Fund	808524805
AMGN	AMGEN INC COM	15,013 (-2.2%)	$4,914 (+13.4%)	2.2%	$260.90	+21.1%	Common Stock	031162100
SCCO	SOUTHERN COPPER CORP COM	24,036 (-3.7%)	$3,448 (+13.9%)	1.5%	$79.35	+67.3%	Common Stock	84265V105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	12,255 (-27.0%)	$475 (-44.1%)	0.2%	$41.87	—	Exchange Traded Fund	389930207
CARR	CARRIER GLOBAL CORPORATION COM	35,929 (-4.2%)	$1,899 (-15.2%)	0.8%	$46.63	+19.1%	Common Stock	14448C104
TSLA	TESLA INC COM	11,652 (-5.0%)	$5,240 (-3.9%)	2.3%	$214.00	+107.1%	Common Stock	88160R101
NVS	NOVARTIS AG SPONSORED ADR	23,813 (-1.8%)	$3,283 (+5.6%)	1.5%	$100.19	—	American Depository Receipt	66987V109
UNH	UNITEDHEALTH GROUP INC COM	724 (-22.7%)	$239 (-26.1%)	0.1%	$431.30	-21.8%	Common Stock	91324P102
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	40,405 (-1.7%)	$946 (-2.0%)	0.4%	$22.80	—	Exchange Traded Fund	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	37,128 (-1.2%)	$819 (-1.6%)	0.4%	$22.15	—	Exchange Traded Fund	46436E726
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	608 (-1.9%)	$306 (-2.0%)	0.1%	$296.98	+67.5%	Common Stock	084670702

Unchanged Positions (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.1%

Value ($000) $6,975 Shares 22,952 Est. Cost $135.12 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 1.8%

Value ($000) $3,996 Shares 156,079 Est. Cost $33.04 Unrealized —

AMZN AMAZON COM INC COM 3.5%

Value ($000) $7,926 Shares 34,338 Est. Cost $158.73 Unrealized +44.1%

VOO VANGUARD S&P 500 ETF 8.9%

Value ($000) $20,046 Shares 31,965 Est. Cost $418.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 2.4%

Value ($000) $5,484 Shares 11,700 Est. Cost $223.79 Unrealized +127.5%

ING ING GROEP N.V. SPONSORED ADR 1.7%

Value ($000) $3,765 Shares 134,479 Est. Cost $14.59 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $385 Shares 1,975 Est. Cost $100.39 Unrealized +137.1%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $722 Shares 2,300 Est. Cost $109.70 Unrealized +161.0%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $387 Shares 360 Est. Cost $575.10 Unrealized +66.2%

JPM JPMORGAN CHASE & CO. COM 1.8%

Value ($000) $4,034 Shares 12,520 Est. Cost $142.10 Unrealized +117.8%

META META PLATFORMS INC CL A 0.3%

Value ($000) $601 Shares 910 Est. Cost $249.20 Unrealized +167.8%

MRK MERCK & CO INC COM 0.1%

Value ($000) $294 Shares 2,793 Est. Cost $67.72 Unrealized +37.7%

HD HOME DEPOT INC COM 0.1%

Value ($000) $277 Shares 805 Est. Cost $193.59 Unrealized +88.3%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $459 Shares 1,240 Est. Cost $156.99 Unrealized +127.4%

EMR EMERSON ELEC CO COM 1.3%

Value ($000) $3,026 Shares 22,802 Est. Cost $89.20 Unrealized +48.4%

TDY TELEDYNE TECHNOLOGIES INC COM 0.1%

Value ($000) $237 Shares 464 Est. Cost $414.60 Unrealized +27.1%

JCI JOHNSON CTLS INTL PLC SHS 0.2%

Value ($000) $409 Shares 3,415 Est. Cost $27.78 Unrealized +313.3%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%

Value ($000) $272 Shares 1,736 Est. Cost $155.45 Unrealized -7.9%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $233 Shares 1,127 Est. Cost $169.51 Unrealized +16.2%

AVGO BROADCOM INC COM 0.2%

Value ($000) $541 Shares 1,562 Est. Cost $157.05 Unrealized +127.3%

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $256 Shares 297 Est. Cost $706.75 Unrealized +28.2%

PRI PRIMERICA INC COM 0.1%

Value ($000) $236 Shares 913 Est. Cost $236.50 Unrealized +10.3%

GWW WW GRAINGER INC COM 0.1%

Value ($000) $249 Shares 247 Est. Cost $756.34 Unrealized +28.1%

V VISA INC COM CL A 0.2%

Value ($000) $348 Shares 993 Est. Cost $197.55 Unrealized +72.3%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $240 Shares 350 Est. Cost $620.90 Unrealized —

BCO BRINKS CO COM 0.2%

Value ($000) $535 Shares 4,581 Est. Cost $42.55 Unrealized +168.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	22,952	$6,975	3.1%	$135.12	—	American Depository Receipt	874039100
SONY	SONY GROUP CORP SPONSORED ADR	156,079	$3,996	1.8%	$33.04	—	American Depository Receipt	835699307
AMZN	AMAZON COM INC COM	34,338	$7,926	3.5%	$158.73	+44.1%	Common Stock	023135106
VOO	VANGUARD S&P 500 ETF	31,965	$20,046	8.9%	$418.00	—	Exchange Traded Fund	922908363
CRWD	CROWDSTRIKE HLDGS INC CL A	11,700	$5,484	2.4%	$223.79	+127.5%	Common Stock	22788C105
ING	ING GROEP N.V. SPONSORED ADR	134,479	$3,765	1.7%	$14.59	—	American Depository Receipt	456837103
ORCL	ORACLE CORP COM	1,975	$385	0.2%	$100.39	+137.1%	Common Stock	68389X105
GOOG	ALPHABET INC CAP STK CL C	2,300	$722	0.3%	$109.70	+161.0%	Common Stock	02079K107
LLY	ELI LILLY & CO COM	360	$387	0.2%	$575.10	+66.2%	Common Stock	532457108
JPM	JPMORGAN CHASE & CO. COM	12,520	$4,034	1.8%	$142.10	+117.8%	Common Stock	46625H100
META	META PLATFORMS INC CL A	910	$601	0.3%	$249.20	+167.8%	Common Stock	30303M102
MRK	MERCK & CO INC COM	2,793	$294	0.1%	$67.72	+37.7%	Common Stock	58933Y105
HD	HOME DEPOT INC COM	805	$277	0.1%	$193.59	+88.3%	Common Stock	437076102
AXP	AMERICAN EXPRESS CO COM	1,240	$459	0.2%	$156.99	+127.4%	Common Stock	025816109
EMR	EMERSON ELEC CO COM	22,802	$3,026	1.3%	$89.20	+48.4%	Common Stock	291011104
TDY	TELEDYNE TECHNOLOGIES INC COM	464	$237	0.1%	$414.60	+27.1%	Common Stock	879360105
JCI	JOHNSON CTLS INTL PLC SHS	3,415	$409	0.2%	$27.78	+313.3%	Common Stock	G51502105
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,736	$272	0.1%	$155.45	-7.9%	Common Stock	679580100
JNJ	JOHNSON & JOHNSON COM	1,127	$233	0.1%	$169.51	+16.2%	Common Stock	478160104
AVGO	BROADCOM INC COM	1,562	$541	0.2%	$157.05	+127.3%	Common Stock	11135F101
COST	COSTCO WHSL CORP NEW COM	297	$256	0.1%	$706.75	+28.2%	Common Stock	22160K105
PRI	PRIMERICA INC COM	913	$236	0.1%	$236.50	+10.3%	Common Stock	74164M108
GWW	WW GRAINGER INC COM	247	$249	0.1%	$756.34	+28.1%	Common Stock	384802104
V	VISA INC COM CL A	993	$348	0.2%	$197.55	+72.3%	Common Stock	92826C839
IVV	ISHARES CORE S&P 500 ETF	350	$240	0.1%	$620.90	—	Exchange Traded Fund	464287200
BCO	BRINKS CO COM	4,581	$535	0.2%	$42.55	+168.1%	Common Stock	109696104