Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	32,068	$5.219M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
IDNA	ISHARES TR	76,558	$3.24M	0.5%	$42.32	$36.68	+15.4%	GENOMICS IMMUN	46435U192
SKYY	FIRST TR EXCHANGE-TRADED FD	18,619	$3.053M	0.5%	$163.99	$153.06	+7.1%	CLOUD COMPUTING	33734X192
JMTG	J P MORGAN EXCHANGE TRADED F	56,938	$2.752M	0.5%	$48.34	$49.82	-3.0%	MORTGAGE BACKED	46654Q575
MPC	MARATHON PETE CORP	6,718	$2.657M	0.4%	$395.43	$345.71	+14.4%	COM	56585A102
GDX	VANECK ETF TRUST	29,495	$2.59M	0.4%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
XPH	SPDR SERIES TRUST	39,493	$2.567M	0.4%	$65.00	$69.09	-5.9%	ST STR SP PHARMA	78464A722
NUE	NUCOR CORP	10,412	$2.434M	0.4%	$233.75	$249.98	-6.5%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE C	22,875	$1.461M	0.2%	$63.89	$52.95	+20.7%	COM	42824C109
NTAP	NETAPP INC	5,250	$1.103M	0.2%	$210.08	$184.43	+13.9%	COM	64110D104
STT	STATE STR CORP	5,297	$925K	0.2%	$174.59	$185.08	-5.7%	COM	857477103
IBMP	ISHARES TR	24,954	$630K	0.1%	$25.24	$25.35	-0.4%	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	23,749	$597K	0.1%	$25.14	$25.44	-1.2%	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	22,895	$566K	0.1%	$24.73	$25.18	-1.8%	IBONDS DEC 2029	46436E163
RLY	SSGA ACTIVE ETF TR	14,151	$512K	0.1%	$36.19	$36.60	-1.1%	ST STR REAL ETF	78467V103
WTMF	WISDOMTREE TR	11,809	$498K	0.1%	$42.19	$41.60	+1.4%	FUTRE STRAT FD	97717W125
FAN	FIRST TR EXCHANGE-TRADED FD	14,563	$330K	0.1%	$22.68	$23.80	-4.7%	GBL WND ENRG ETF	33736G106
CRBN	ISHARES TR	1,216	$311K	0.1%	$256.14	$255.90	+0.1%	LOW CA OP MS ETF	46434V464
IBMS	ISHARES TR	12,042	$301K	0.1%	$25.00	$25.62	-2.4%	IBONDS DEC 2030	46438G687
CB	CHUBB LIMITED	775	$252K	0.0%	$325.25	$345.24	-5.8%	COM	H1467J104
IBMT	ISHARES TR	9,939	$245K	0.0%	$24.66	$25.41	-2.9%	IBONDS DEC 2031	46438G356
EXPD	EXPEDITORS INTL WASH INC	1,210	$223K	0.0%	$184.64	$181.91	+1.5%	COM	302130109
NOW	SERVICENOW INC	1,500	$201K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102

Increased Positions (80)

KLAC KLA CORP 1.0%

Value $5.96M (-34.0%) Shares 30,573 (+2.2%) Share Price $194.93 Est. Cost/Share $1378.74 Unrealized @ Report Date -85.9%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $9.571M (+43.5%) Shares 46,010 (+46.8%) Share Price $208.02 Est. Cost/Share $166.20 Unrealized @ Report Date +25.2%

IBDS ISHARES TR 1.7%

Value $10.15M (+29.5%) Shares 420,932 (+30.0%) Share Price $24.12 Est. Cost/Share $24.07 Unrealized @ Report Date +0.2%

IBDU ISHARES TR 1.3%

Value $7.751M (+42.1%) Shares 341,592 (+45.0%) Share Price $22.69 Est. Cost/Share $23.16 Unrealized @ Report Date -2.0%

IBDT ISHARES TR 1.0%

Value $6.172M (+50.9%) Shares 247,275 (+52.7%) Share Price $24.96 Est. Cost/Share $25.04 Unrealized @ Report Date -0.3%

DYNF BLACKROCK ETF TRUST 1.6%

Value $9.688M (+16.9%) Shares 139,885 (+14.8%) Share Price $69.26 Est. Cost/Share $61.60 Unrealized @ Report Date +12.4%

EBAY EBAY INC. 0.4%

Value $2.538M (+113.4%) Shares 23,928 (+124.9%) Share Price $106.05 Est. Cost/Share $100.06 Unrealized @ Report Date +6.0%

IBDV ISHARES TR 0.4%

Value $2.308M (+94.5%) Shares 109,167 (+100.6%) Share Price $21.14 Est. Cost/Share $21.75 Unrealized @ Report Date -2.8%

CAT CATERPILLAR INC 0.6%

Value $3.619M (-21.0%) Shares 4,464 (+3.8%) Share Price $810.79 Est. Cost/Share $624.54 Unrealized @ Report Date +29.8%

CMI CUMMINS INC 0.4%

Value $2.379M (-26.3%) Shares 4,604 (+1.8%) Share Price $516.68 Est. Cost/Share $565.71 Unrealized @ Report Date -8.7%

CSCO CISCO SYS INC 0.4%

Value $2.577M (+40.8%) Shares 23,945 (+53.7%) Share Price $107.63 Est. Cost/Share $73.92 Unrealized @ Report Date +45.6%

IBDW ISHARES TR 0.3%

Value $1.499M (+87.4%) Shares 74,725 (+94.7%) Share Price $20.06 Est. Cost/Share $20.79 Unrealized @ Report Date -3.5%

IBDX ISHARES TR 0.2%

Value $1.246M (+99.4%) Shares 51,765 (+108.7%) Share Price $24.07 Est. Cost/Share $25.04 Unrealized @ Report Date -3.9%

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

Value $2.584M (+24.9%) Shares 3,388 (+22.3%) Share Price $762.76 Est. Cost/Share $559.77 Unrealized @ Report Date +36.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $989K (+106.4%) Shares 5,391 (+40.1%) Share Price $183.37 Est. Cost/Share $206.83 Unrealized @ Report Date -11.3%

IBDY ISHARES TR 0.1%

Value $670K (+172.9%) Shares 27,357 (+187.0%) Share Price $24.48 Est. Cost/Share $25.42 Unrealized @ Report Date -3.7%

EVR EVERCORE INC 0.2%

Value $1.278M (-23.2%) Shares 4,963 (+1.9%) Share Price $257.51 Est. Cost/Share $244.40 Unrealized @ Report Date +5.4%

SHEL SHELL PLC 0.3%

Value $1.587M (+29.2%) Shares 16,701 (+5.4%) Share Price $95.05 Est. Cost/Share $65.81 Unrealized @ Report Date +44.4%

WM WASTE MGMT INC DEL 0.7%

Value $4.435M (-7.3%) Shares 21,748 (+1.3%) Share Price $203.92 Est. Cost/Share $127.25 Unrealized @ Report Date +60.2%

DFAI DIMENSIONAL ETF TRUST 1.9%

Value $11.58M (+3.1%) Shares 279,518 (+2.6%) Share Price $41.43 Est. Cost/Share $40.08 Unrealized @ Report Date +3.4%

IBTJ ISHARES TR 0.2%

Value $1.142M (+42.3%) Shares 53,802 (+45.1%) Share Price $21.22 Est. Cost/Share $21.73 Unrealized @ Report Date -2.3%

PYLD PIMCO ETF TR 1.5%

Value $8.816M (+3.3%) Shares 347,235 (+7.9%) Share Price $25.39 Est. Cost/Share $26.55 Unrealized @ Report Date -4.4%

DTCR GLOBAL X FDS 0.5%

Value $2.974M (-8.2%) Shares 109,592 (+2.7%) Share Price $27.14 Est. Cost/Share $24.56 Unrealized @ Report Date +10.5%

ABT ABBOTT LABORATORIES 0.4%

Value $2.197M (+13.1%) Shares 22,230 (+3.9%) Share Price $98.83 Est. Cost/Share $87.10 Unrealized @ Report Date +13.5%

AGGH SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value $12.41M (+1.9%) Shares 655,437 (+8.6%) Share Price $18.93 Est. Cost/Share $20.32 Unrealized @ Report Date -6.8%

XTL SPDR SERIES TRUST 0.5%

Value $2.827M (-7.4%) Shares 13,926 (+3.8%) Share Price $202.99 Est. Cost/Share $176.62 Unrealized @ Report Date +14.9%

IBTH ISHARES TR 0.3%

Value $1.526M (+17.0%) Shares 68,371 (+17.3%) Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.5%

IEI ISHARES TR 1.2%

Value $7.326M (+3.0%) Shares 64,576 (+6.6%) Share Price $113.44 Est. Cost/Share $124.39 Unrealized @ Report Date -8.8%

IBTI ISHARES TR 0.2%

Value $1.368M (+17.6%) Shares 62,439 (+18.8%) Share Price $21.91 Est. Cost/Share $22.25 Unrealized @ Report Date -1.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $647K (-23.9%) Shares 11,796 (+1.7%) Share Price $54.86 Est. Cost/Share $67.12 Unrealized @ Report Date -18.3%

CRM SALESFORCE INC 0.1%

Value $531K (+54.4%) Shares 2,312 (+5.3%) Share Price $229.57 Est. Cost/Share $184.19 Unrealized @ Report Date +24.6%

PAAA PGIM ETF TR 0.5%

Value $2.816M (+7.1%) Shares 54,900 (+7.0%) Share Price $51.29 Est. Cost/Share $51.25 Unrealized @ Report Date +0.1%

V VISA INC 0.4%

Value $2.276M (+7.9%) Shares 6,333 (+3.0%) Share Price $359.35 Est. Cost/Share $210.70 Unrealized @ Report Date +70.5%

AVEM AMERICAN CENTY ETF TR 2.1%

Value $12.71M (-1.3%) Shares 135,236 (+1.3%) Share Price $94.02 Est. Cost/Share $77.68 Unrealized @ Report Date +21.0%

NOK NOKIA CORP 0.2%

Value $1.219M (-11.6%) Shares 120,177 (+15.8%) Share Price $10.14 Est. Cost/Share $12.53 Unrealized @ Report Date -19.1%

QTUM ETF SER SOLUTIONS 0.5%

Value $2.968M (-5.1%) Shares 19,573 (+3.5%) Share Price $151.62 Est. Cost/Share $115.66 Unrealized @ Report Date +31.1%

AGZ ISHARES TR 1.4%

Value $8.269M (+1.9%) Shares 77,613 (+4.5%) Share Price $106.54 Est. Cost/Share $108.16 Unrealized @ Report Date -1.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.73M (+9.2%) Shares 6,533 (+4.8%) Share Price $264.76 Est. Cost/Share $146.48 Unrealized @ Report Date +80.7%

DHR DANAHER CORP DEL 0.1%

Value $721K (+22.4%) Shares 3,256 (+5.3%) Share Price $221.55 Est. Cost/Share $193.63 Unrealized @ Report Date +14.4%

DSI ISHARES TR 0.3%

Value $1.942M (+7.1%) Shares 13,284 (+4.3%) Share Price $146.18 Est. Cost/Share $93.54 Unrealized @ Report Date +56.3%

IJR ISHARES TR 0.4%

Value $2.193M (-5.5%) Shares 16,121 (+3.0%) Share Price $136.04 Est. Cost/Share $103.29 Unrealized @ Report Date +31.7%

IEMG ISHARES INC 0.1%

Value $599K (+25.8%) Shares 7,386 (+28.4%) Share Price $81.16 Est. Cost/Share $60.74 Unrealized @ Report Date +33.6%

NVO NOVO-NORDISK A S 0.1%

Value $552K (-16.0%) Shares 14,569 (+6.2%) Share Price $37.91 Est. Cost/Share $66.66 Unrealized @ Report Date -43.1%

IBTK ISHARES TR 0.1%

Value $535K (+24.3%) Shares 28,174 (+27.9%) Share Price $18.99 Est. Cost/Share $19.66 Unrealized @ Report Date -3.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $335K (+45.1%) Shares 823 (+41.9%) Share Price $406.63 Est. Cost/Share $333.20 Unrealized @ Report Date +22.0%

MA MASTERCARD INCORPORATED 0.2%

Value $930K (+11.6%) Shares 1,686 (+3.9%) Share Price $551.47 Est. Cost/Share $362.97 Unrealized @ Report Date +51.9%

GLD SPDR GOLD TR 0.1%

Value $377K (+33.8%) Shares 990 (+29.4%) Share Price $380.84 Est. Cost/Share $322.87 Unrealized @ Report Date +18.0%

IJH ISHARES TR 1.2%

Value $7.069M (-1.3%) Shares 98,254 (+5.8%) Share Price $71.95 Est. Cost/Share $58.09 Unrealized @ Report Date +23.9%

SJNK SPDR SERIES TRUST 0.6%

Value $3.436M (+2.6%) Shares 141,693 (+5.9%) Share Price $24.25 Est. Cost/Share $26.42 Unrealized @ Report Date -8.2%

VOO VANGUARD INDEX FDS 0.3%

Value $1.71M (+4.9%) Shares 2,440 (+2.8%) Share Price $700.86 Est. Cost/Share $587.85 Unrealized @ Report Date +19.2%

IBTM ISHARES TR 0.1%

Value $347K (+29.1%) Shares 15,973 (+34.8%) Share Price $21.74 Est. Cost/Share $22.63 Unrealized @ Report Date -4.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $413K (-14.9%) Shares 1,827 (+1.2%) Share Price $226.18 Est. Cost/Share $162.51 Unrealized @ Report Date +39.2%

AIQ GLOBAL X FDS 0.5%

Value $3.115M (+2.4%) Shares 47,809 (+3.1%) Share Price $65.16 Est. Cost/Share $59.76 Unrealized @ Report Date +9.0%

IBTL ISHARES TR 0.1%

Value $443K (+19.2%) Shares 22,765 (+23.6%) Share Price $19.47 Est. Cost/Share $20.33 Unrealized @ Report Date -4.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $461K (-13.2%) Shares 11,071 (+100.4%) Share Price $41.62 Est. Cost/Share $53.87 Unrealized @ Report Date -22.7%

XBI SPDR SERIES TRUST 0.5%

Value $3.125M (+2.2%) Shares 19,820 (+2.6%) Share Price $157.68 Est. Cost/Share $135.76 Unrealized @ Report Date +16.1%

EMB ISHARES TR 0.6%

Value $3.458M (-1.9%) Shares 38,068 (+4.1%) Share Price $90.84 Est. Cost/Share $91.40 Unrealized @ Report Date -0.6%

RTX RTX CORPORATION 0.1%

Value $742K (+9.9%) Shares 3,995 (+12.3%) Share Price $185.65 Est. Cost/Share $92.64 Unrealized @ Report Date +100.4%

ESGU ISHARES TR 0.2%

Value $1.099M (+6.4%) Shares 6,587 (+4.4%) Share Price $166.80 Est. Cost/Share $112.27 Unrealized @ Report Date +48.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.672M (+4.0%) Shares 10,772 (+5.9%) Share Price $155.20 Est. Cost/Share $131.78 Unrealized @ Report Date +17.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $4.846M (-1.2%) Shares 10,622 (+3.4%) Share Price $456.19 Est. Cost/Share $248.02 Unrealized @ Report Date +83.9%

T AT&T INC 0.1%

Value $364K (+19.8%) Shares 14,899 (+1.6%) Share Price $24.40 Est. Cost/Share $26.17 Unrealized @ Report Date -6.8%

WSM WILLIAMS SONOMA INC 0.9%

Value $5.201M (-1.1%) Shares 22,817 (+1.2%) Share Price $227.94 Est. Cost/Share $130.39 Unrealized @ Report Date +74.8%

LIT GLOBAL X FDS 0.1%

Value $426K (-10.9%) Shares 6,226 (+1.9%) Share Price $68.42 Est. Cost/Share $71.59 Unrealized @ Report Date -4.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $260K (+22.3%) Shares 3,050 (+24.5%) Share Price $85.10 Est. Cost/Share $86.67 Unrealized @ Report Date -1.8%

SPHY SPDR SERIES TRUST 0.6%

Value $3.587M (+1.3%) Shares 158,805 (+5.1%) Share Price $22.59 Est. Cost/Share $23.57 Unrealized @ Report Date -4.2%

APH AMPHENOL CORP 0.3%

Value $1.605M (+2.9%) Shares 19,039 (+115.2%) Share Price $84.30 Est. Cost/Share $110.44 Unrealized @ Report Date -23.7%

ESGD ISHARES TR 0.1%

Value $886K (+5.3%) Shares 8,594 (+5.0%) Share Price $103.05 Est. Cost/Share $82.28 Unrealized @ Report Date +25.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $468K (+9.4%) Shares 1,339 (+5.9%) Share Price $349.41 Est. Cost/Share $549.55 Unrealized @ Report Date -36.4%

PH PARKER-HANNIFIN CORP 0.7%

Value $3.939M (-1.0%) Shares 4,123 (+1.4%) Share Price $955.43 Est. Cost/Share $562.14 Unrealized @ Report Date +70.0%

ADSK AUTODESK INC 0.0%

Value $284K (+13.9%) Shares 1,359 (+5.9%) Share Price $209.00 Est. Cost/Share $167.51 Unrealized @ Report Date +24.8%

AMAT APPLIED MATLS INC 0.0%

Value $257K (-11.3%) Shares 503 (+25.4%) Share Price $511.38 Est. Cost/Share $470.79 Unrealized @ Report Date +8.6%

ESML ISHARES TR 0.2%

Value $900K (-2.7%) Shares 17,311 (+4.6%) Share Price $52.00 Est. Cost/Share $39.20 Unrealized @ Report Date +32.6%

PKG PACKAGING CORP AMER 0.1%

Value $845K (-2.8%) Shares 3,685 (+1.0%) Share Price $229.27 Est. Cost/Share $216.81 Unrealized @ Report Date +5.7%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.801M (+1.1%) Shares 35,864 (+1.4%) Share Price $50.21 Est. Cost/Share $38.01 Unrealized @ Report Date +32.1%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $373K (-3.8%) Shares 2,106 (+4.2%) Share Price $177.11 Est. Cost/Share $113.16 Unrealized @ Report Date +56.5%

ESGE ISHARES INC 0.1%

Value $476K (+2.2%) Shares 8,784 (+3.2%) Share Price $54.16 Est. Cost/Share $36.13 Unrealized @ Report Date +49.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $296K (-2.5%) Shares 1,334 (+8.0%) Share Price $222.26 Est. Cost/Share $130.62 Unrealized @ Report Date +70.2%

BATT AMPLIFY ETF TR 0.1%

Value $338K (-2.0%) Shares 23,666 (+5.3%) Share Price $14.30 Est. Cost/Share $14.10 Unrealized @ Report Date +1.4%

IGIB ISHARES TR 0.6%

Value $3.395M (+0.0%) Shares 67,434 (+5.6%) Share Price $50.35 Est. Cost/Share $52.61 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	30,573 (+2.2%)	$5.96M (-34.0%)	1.0%	$194.93	$1378.74	-85.9%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	46,010 (+46.8%)	$9.571M (+43.5%)	1.6%	$208.02	$166.20	+25.2%	S&P500 EQL WGT	46137V357
IBDS	ISHARES TR	420,932 (+30.0%)	$10.15M (+29.5%)	1.7%	$24.12	$24.07	+0.2%	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	341,592 (+45.0%)	$7.751M (+42.1%)	1.3%	$22.69	$23.16	-2.0%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	247,275 (+52.7%)	$6.172M (+50.9%)	1.0%	$24.96	$25.04	-0.3%	IBDS DEC28 ETF	46435U515
DYNF	BLACKROCK ETF TRUST	139,885 (+14.8%)	$9.688M (+16.9%)	1.6%	$69.26	$61.60	+12.4%	ISHARES US EQUIT	09290C103
EBAY	EBAY INC.	23,928 (+124.9%)	$2.538M (+113.4%)	0.4%	$106.05	$100.06	+6.0%	COM	278642103
IBDV	ISHARES TR	109,167 (+100.6%)	$2.308M (+94.5%)	0.4%	$21.14	$21.75	-2.8%	IBONDS DEC 2030	46436E726
CAT	CATERPILLAR INC	4,464 (+3.8%)	$3.619M (-21.0%)	0.6%	$810.79	$624.54	+29.8%	COM	149123101
CMI	CUMMINS INC	4,604 (+1.8%)	$2.379M (-26.3%)	0.4%	$516.68	$565.71	-8.7%	COM	231021106
CSCO	CISCO SYS INC	23,945 (+53.7%)	$2.577M (+40.8%)	0.4%	$107.63	$73.92	+45.6%	COM	17275R102
IBDW	ISHARES TR	74,725 (+94.7%)	$1.499M (+87.4%)	0.3%	$20.06	$20.79	-3.5%	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	51,765 (+108.7%)	$1.246M (+99.4%)	0.2%	$24.07	$25.04	-3.9%	IBONDS DEC 2032	46436E312
SPY	STATE STR SPDR S&P 500 ETF T	3,388 (+22.3%)	$2.584M (+24.9%)	0.4%	$762.76	$559.77	+36.2%	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	5,391 (+40.1%)	$989K (+106.4%)	0.2%	$183.37	$206.83	-11.3%	SHS CLASS A	G1151C101
IBDY	ISHARES TR	27,357 (+187.0%)	$670K (+172.9%)	0.1%	$24.48	$25.42	-3.7%	IBONDS DEC 2033	46436E130
EVR	EVERCORE INC	4,963 (+1.9%)	$1.278M (-23.2%)	0.2%	$257.51	$244.40	+5.4%	CLASS A	29977A105
SHEL	SHELL PLC	16,701 (+5.4%)	$1.587M (+29.2%)	0.3%	$95.05	$65.81	+44.4%	SPON ADS	780259305
WM	WASTE MGMT INC DEL	21,748 (+1.3%)	$4.435M (-7.3%)	0.7%	$203.92	$127.25	+60.2%	COM	94106L109
DFAI	DIMENSIONAL ETF TRUST	279,518 (+2.6%)	$11.58M (+3.1%)	1.9%	$41.43	$40.08	+3.4%	INTL CORE EQT MK	25434V203
IBTJ	ISHARES TR	53,802 (+45.1%)	$1.142M (+42.3%)	0.2%	$21.22	$21.73	-2.3%	IBONDS 29 TRM TS	46436E825
PYLD	PIMCO ETF TR	347,235 (+7.9%)	$8.816M (+3.3%)	1.5%	$25.39	$26.55	-4.4%	MULTISECTOR BD	72201R585
DTCR	GLOBAL X FDS	109,592 (+2.7%)	$2.974M (-8.2%)	0.5%	$27.14	$24.56	+10.5%	DATA CTR DIG ETF	37954Y236
ABT	ABBOTT LABORATORIES	22,230 (+3.9%)	$2.197M (+13.1%)	0.4%	$98.83	$87.10	+13.5%	COM	002824100
AGGH	SIMPLIFY EXCHANGE TRADED FUN	655,437 (+8.6%)	$12.41M (+1.9%)	2.1%	$18.93	$20.32	-6.8%	AGGREGATE BD ETF	82889N723
XTL	SPDR SERIES TRUST	13,926 (+3.8%)	$2.827M (-7.4%)	0.5%	$202.99	$176.62	+14.9%	ST STR SP TELCO	78464A540
IBTH	ISHARES TR	68,371 (+17.3%)	$1.526M (+17.0%)	0.3%	$22.32	$22.42	-0.5%	IBONDS 27 TRM TS	46436E841
IEI	ISHARES TR	64,576 (+6.6%)	$7.326M (+3.0%)	1.2%	$113.44	$124.39	-8.8%	3 7 YR TREAS BD	464288661
IBTI	ISHARES TR	62,439 (+18.8%)	$1.368M (+17.6%)	0.2%	$21.91	$22.25	-1.5%	IBONDS 28 TRM TS	46436E833
CARR	CARRIER GLOBAL CORPORATION	11,796 (+1.7%)	$647K (-23.9%)	0.1%	$54.86	$67.12	-18.3%	COM	14448C104
CRM	SALESFORCE INC	2,312 (+5.3%)	$531K (+54.4%)	0.1%	$229.57	$184.19	+24.6%	COM	79466L302
PAAA	PGIM ETF TR	54,900 (+7.0%)	$2.816M (+7.1%)	0.5%	$51.29	$51.25	+0.1%	AAA CLO ETF	69344A834
V	VISA INC	6,333 (+3.0%)	$2.276M (+7.9%)	0.4%	$359.35	$210.70	+70.5%	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	135,236 (+1.3%)	$12.71M (-1.3%)	2.1%	$94.02	$77.68	+21.0%	AVANTIS EMGMKT	025072604
NOK	NOKIA CORP	120,177 (+15.8%)	$1.219M (-11.6%)	0.2%	$10.14	$12.53	-19.1%	SPONSORED ADR	654902204
QTUM	ETF SER SOLUTIONS	19,573 (+3.5%)	$2.968M (-5.1%)	0.5%	$151.62	$115.66	+31.1%	DEFIA QUANT ETF	26922A420
AGZ	ISHARES TR	77,613 (+4.5%)	$8.269M (+1.9%)	1.4%	$106.54	$108.16	-1.5%	AGENCY BOND ETF	464288166
JNJ	JOHNSON & JOHNSON	6,533 (+4.8%)	$1.73M (+9.2%)	0.3%	$264.76	$146.48	+80.7%	COM	478160104
DHR	DANAHER CORP DEL	3,256 (+5.3%)	$721K (+22.4%)	0.1%	$221.55	$193.63	+14.4%	COM	235851102
DSI	ISHARES TR	13,284 (+4.3%)	$1.942M (+7.1%)	0.3%	$146.18	$93.54	+56.3%	ESG MSCI KLD ETF	464288570
IJR	ISHARES TR	16,121 (+3.0%)	$2.193M (-5.5%)	0.4%	$136.04	$103.29	+31.7%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	7,386 (+28.4%)	$599K (+25.8%)	0.1%	$81.16	$60.74	+33.6%	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	14,569 (+6.2%)	$552K (-16.0%)	0.1%	$37.91	$66.66	-43.1%	ADR	670100205
IBTK	ISHARES TR	28,174 (+27.9%)	$535K (+24.3%)	0.1%	$18.99	$19.66	-3.4%	IBOND DEC 2030	46436E593
ISRG	INTUITIVE SURGICAL INC	823 (+41.9%)	$335K (+45.1%)	0.1%	$406.63	$333.20	+22.0%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	1,686 (+3.9%)	$930K (+11.6%)	0.2%	$551.47	$362.97	+51.9%	CL A	57636Q104
GLD	SPDR GOLD TR	990 (+29.4%)	$377K (+33.8%)	0.1%	$380.84	$322.87	+18.0%	GOLD SHS	78463V107
IJH	ISHARES TR	98,254 (+5.8%)	$7.069M (-1.3%)	1.2%	$71.95	$58.09	+23.9%	CORE S&P MCP ETF	464287507
SJNK	SPDR SERIES TRUST	141,693 (+5.9%)	$3.436M (+2.6%)	0.6%	$24.25	$26.42	-8.2%	ST TERM HIGH ETF	78468R408
VOO	VANGUARD INDEX FDS	2,440 (+2.8%)	$1.71M (+4.9%)	0.3%	$700.86	$587.85	+19.2%	S&P 500 ETF SHS	922908363
IBTM	ISHARES TR	15,973 (+34.8%)	$347K (+29.1%)	0.1%	$21.74	$22.63	-4.0%	IBONDS DEC 2032	46436E296
HWM	HOWMET AEROSPACE INC	1,827 (+1.2%)	$413K (-14.9%)	0.1%	$226.18	$162.51	+39.2%	COM	443201108
AIQ	GLOBAL X FDS	47,809 (+3.1%)	$3.115M (+2.4%)	0.5%	$65.16	$59.76	+9.0%	ARTIFICIAL ETF	37954Y632
IBTL	ISHARES TR	22,765 (+23.6%)	$443K (+19.2%)	0.1%	$19.47	$20.33	-4.2%	IBONDS DEC 2031	46436E460
MNST	MONSTER BEVERAGE CORP NEW	11,071 (+100.4%)	$461K (-13.2%)	0.1%	$41.62	$53.87	-22.7%	COM	61174X109
XBI	SPDR SERIES TRUST	19,820 (+2.6%)	$3.125M (+2.2%)	0.5%	$157.68	$135.76	+16.1%	ST STR SP BIOT	78464A870
EMB	ISHARES TR	38,068 (+4.1%)	$3.458M (-1.9%)	0.6%	$90.84	$91.40	-0.6%	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	3,995 (+12.3%)	$742K (+9.9%)	0.1%	$185.65	$92.64	+100.4%	COM	75513E101
ESGU	ISHARES TR	6,587 (+4.4%)	$1.099M (+6.4%)	0.2%	$166.80	$112.27	+48.6%	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	10,772 (+5.9%)	$1.672M (+4.0%)	0.3%	$155.20	$131.78	+17.8%	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,622 (+3.4%)	$4.846M (-1.2%)	0.8%	$456.19	$248.02	+83.9%	SPONSORED ADS	874039100
T	AT&T INC	14,899 (+1.6%)	$364K (+19.8%)	0.1%	$24.40	$26.17	-6.8%	COM	00206R102
WSM	WILLIAMS SONOMA INC	22,817 (+1.2%)	$5.201M (-1.1%)	0.9%	$227.94	$130.39	+74.8%	COM	969904101
LIT	GLOBAL X FDS	6,226 (+1.9%)	$426K (-10.9%)	0.1%	$68.42	$71.59	-4.4%	LITHIUM BTRY ETF	37954Y855
CP	CANADIAN PACIFIC KANSAS CITY	3,050 (+24.5%)	$260K (+22.3%)	0.0%	$85.10	$86.67	-1.8%	COM	13646K108
SPHY	SPDR SERIES TRUST	158,805 (+5.1%)	$3.587M (+1.3%)	0.6%	$22.59	$23.57	-4.2%	ST PORT HIGH ETF	78468R606
APH	AMPHENOL CORP	19,039 (+115.2%)	$1.605M (+2.9%)	0.3%	$84.30	$110.44	-23.7%	CL A	032095101
ESGD	ISHARES TR	8,594 (+5.0%)	$886K (+5.3%)	0.1%	$103.05	$82.28	+25.2%	ESG AW MSCI EAFE	46435G516
ROP	ROPER TECHNOLOGIES INC	1,339 (+5.9%)	$468K (+9.4%)	0.1%	$349.41	$549.55	-36.4%	COM	776696106
PH	PARKER-HANNIFIN CORP	4,123 (+1.4%)	$3.939M (-1.0%)	0.7%	$955.43	$562.14	+70.0%	COM	701094104
ADSK	AUTODESK INC	1,359 (+5.9%)	$284K (+13.9%)	0.0%	$209.00	$167.51	+24.8%	COM	052769106
AMAT	APPLIED MATLS INC	503 (+25.4%)	$257K (-11.3%)	0.0%	$511.38	$470.79	+8.6%	COM	038222105
ESML	ISHARES TR	17,311 (+4.6%)	$900K (-2.7%)	0.2%	$52.00	$39.20	+32.6%	ESG AWARE MSCI	46435U663
PKG	PACKAGING CORP AMER	3,685 (+1.0%)	$845K (-2.8%)	0.1%	$229.27	$216.81	+5.7%	COM	695156109
SPDW	SPDR INDEX SHS FDS	35,864 (+1.4%)	$1.801M (+1.1%)	0.3%	$50.21	$38.01	+32.1%	ST STR PO EX ETF	78463X889
GRID	FIRST TR EXCHANGE-TRADED FD	2,106 (+4.2%)	$373K (-3.8%)	0.1%	$177.11	$113.16	+56.5%	NASDQ CLN EDGE	33737A108
ESGE	ISHARES INC	8,784 (+3.2%)	$476K (+2.2%)	0.1%	$54.16	$36.13	+49.9%	ESG AWR MSCI EM	46434G863
PNC	PNC FINL SVCS GROUP INC	1,334 (+8.0%)	$296K (-2.5%)	0.0%	$222.26	$130.62	+70.2%	COM	693475105
BATT	AMPLIFY ETF TR	23,666 (+5.3%)	$338K (-2.0%)	0.1%	$14.30	$14.10	+1.4%	AMPLIFY LITHIUM	032108805
IGIB	ISHARES TR	67,434 (+5.6%)	$3.395M (+0.0%)	0.6%	$50.35	$52.61	-4.3%	ISHS 5-10YR INVT	464288638

Exited Positions (23)

TPR TAPESTRY INC 0.6%

Value $3.408M Shares 23,282 Share Price $146.38 * Est. Cost/Share $107.65 Unrealized @ Report Date +6.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.11M Shares 23,338 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value $2.967M Shares 15,752 Share Price $188.34 * Est. Cost/Share $177.93 Unrealized @ Report Date -16.8%

TAN INVESCO EXCH TRADED FD TR II 0.5%

Value $2.94M Shares 49,705 Share Price $59.15 * Est. Cost/Share $55.34 Unrealized @ Report Date -20.5%

ITA ISHARES TR 0.5%

Value $2.903M Shares 11,975 Share Price $242.42 * Est. Cost/Share $112.43 Unrealized @ Report Date +84.3%

PKB INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.856M Shares 25,482 Share Price $112.06 * Est. Cost/Share $49.01 Unrealized @ Report Date +85.2%

DMBS DOUBLELINE ETF TRUST 0.5%

Value $2.688M Shares 54,765 Share Price $49.09 * Est. Cost/Share $49.76 Unrealized @ Report Date -6.9%

B BARRICK MNG CORP 0.4%

Value $2.131M Shares 58,013 Share Price $36.73 * Est. Cost/Share $37.79 Unrealized @ Report Date +7.6%

NEM NEWMONT CORP 0.2%

Value $1.403M Shares 15,017 Share Price $93.40 * Est. Cost/Share $92.64 Unrealized @ Report Date +24.5%

LVS LAS VEGAS SANDS CORP 0.2%

Value $924K Shares 20,015 Share Price $46.19 * Est. Cost/Share $56.79 Unrealized @ Report Date -33.4%

REMX VANECK ETF TRUST 0.1%

Value $451K Shares 5,097 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $435K Shares 16,773 Share Price $25.94 * Est. Cost/Share $26.91 Unrealized @ Report Date +7.2%

INTU INTUIT 0.1%

Value $431K Shares 1,650 Share Price $261.00 * Est. Cost/Share $618.83 Unrealized @ Report Date -55.4%

EQT EQT CORP 0.1%

Value $377K Shares 7,092 Share Price $53.17 * Est. Cost/Share $53.68 Unrealized @ Report Date -9.5%

CNRG SPDR SERIES TRUST 0.1%

Value $375K Shares 3,318 Share Price $113.10 * Est. Cost/Share $97.77 Unrealized @ Report Date -14.3%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $356K Shares 9,130 Share Price $39.01 * Est. Cost/Share $33.08 Unrealized @ Report Date -12.1%

YUM YUM BRANDS INC 0.0%

Value $222K Shares 1,388 Share Price $159.86 * Est. Cost/Share $93.37 Unrealized @ Report Date +46.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $220K Shares 1,620 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $213K Shares 396 Share Price $538.87 * Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%

FISV FISERV INC 0.0%

Value $211K Shares 4,301 Share Price $49.05 * Est. Cost/Share $175.47 Unrealized @ Report Date -74.3%

MMM 3M CO 0.0%

Value $209K Shares 1,290 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

LOW LOWES COS INC 0.0%

Value $207K Shares 939 Share Price $220.49 * Est. Cost/Share $170.51 Unrealized @ Report Date +8.1%

FDX FEDEX CORP 0.0%

Value $202K Shares 646 Share Price $313.13 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPR	TAPESTRY INC	23,282	$3.408M	0.6%	$146.38 *	$107.65	+6.9%	—	876030107
AIRR	FIRST TR EXCHANGE TRADED FD	23,338	$3.11M	0.5%	$133.25 *	$126.23	-18.2%	—	33738R704
CHRW	C H ROBINSON WORLDWIDE IN	15,752	$2.967M	0.5%	$188.34 *	$177.93	-16.8%	—	12541W209
TAN	INVESCO EXCH TRADED FD TR II	49,705	$2.94M	0.5%	$59.15 *	$55.34	-20.5%	—	46138G706
ITA	ISHARES TR	11,975	$2.903M	0.5%	$242.42 *	$112.43	+84.3%	—	464288760
PKB	INVESCO EXCHANGE TRADED FD T	25,482	$2.856M	0.5%	$112.06 *	$49.01	+85.2%	—	46137V779
DMBS	DOUBLELINE ETF TRUST	54,765	$2.688M	0.5%	$49.09 *	$49.76	-6.9%	—	25861R402
B	BARRICK MNG CORP	58,013	$2.131M	0.4%	$36.73 *	$37.79	+7.6%	—	06849F108
NEM	NEWMONT CORP	15,017	$1.403M	0.2%	$93.40 *	$92.64	+24.5%	—	651639106
LVS	LAS VEGAS SANDS CORP	20,015	$924K	0.2%	$46.19 *	$56.79	-33.4%	—	517834107
REMX	VANECK ETF TRUST	5,097	$451K	0.1%	$88.50 *	$97.15	-33.9%	—	92189H805
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,773	$435K	0.1%	$25.94 *	$26.91	+7.2%	—	82889N699
INTU	INTUIT	1,650	$431K	0.1%	$261.00 *	$618.83	-55.4%	—	461202103
EQT	EQT CORP	7,092	$377K	0.1%	$53.17 *	$53.68	-9.5%	—	26884L109
CNRG	SPDR SERIES TRUST	3,318	$375K	0.1%	$113.10 *	$97.77	-14.3%	—	78468R655
PBW	INVESCO EXCHANGE TRADED FD T	9,130	$356K	0.1%	$39.01 *	$33.08	-12.1%	—	46137V134
YUM	YUM BRANDS INC	1,388	$222K	0.0%	$159.86 *	$93.37	+46.0%	—	988498101
DD	DUPONT DE NEMOURS INC	1,620	$220K	0.0%	$135.64	$135.64	—	—	26614N201
MUSA	MURPHY USA INC	396	$213K	0.0%	$538.87 *	$543.16	-7.2%	—	626755102
FISV	FISERV INC	4,301	$211K	0.0%	$49.05 *	$175.47	-74.3%	—	337738108
MMM	3M CO	1,290	$209K	0.0%	$161.91	$151.57	+8.3%	—	88579Y101
LOW	LOWES COS INC	939	$207K	0.0%	$220.49 *	$170.51	+8.1%	—	548661107
FDX	FEDEX CORP	646	$202K	0.0%	$313.13 *	$347.15	-17.9%	—	31428X106

Decreased Positions (63)

MSFT MICROSOFT CORP 2.3%

Value $13.99M (+35.9%) Shares 27,270 (-1.2%) Share Price $512.91 Est. Cost/Share $220.05 Unrealized @ Report Date +133.1%

GLW CORNING INC 0.7%

Value $3.941M (-46.8%) Shares 25,633 (-11.6%) Share Price $153.76 Est. Cost/Share $101.48 Unrealized @ Report Date +51.5%

HGER HARBOR ETF TRUST 1.0%

Value $5.75M (-31.2%) Shares 163,064 (-42.7%) Share Price $35.26 Est. Cost/Share $27.98 Unrealized @ Report Date +26.0%

VLO VALERO ENERGY CORP 0.6%

Value $3.735M (+47.2%) Shares 9,637 (-1.1%) Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

NVDA NVIDIA CORPORATION 1.3%

Value $7.999M (+12.1%) Shares 35,027 (-1.8%) Share Price $228.38 Est. Cost/Share $93.49 Unrealized @ Report Date +144.3%

HD HOME DEPOT INC 0.4%

Value $2.317M (-21.2%) Shares 8,144 (-2.4%) Share Price $284.51 Est. Cost/Share $222.27 Unrealized @ Report Date +28.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $395K (-49.6%) Shares 5,050 (-46.8%) Share Price $78.31 Est. Cost/Share $81.54 Unrealized @ Report Date -4.0%

SMH VANECK ETF TRUST 0.5%

Value $2.932M (-11.6%) Shares 4,814 (-4.8%) Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

GOOGL ALPHABET INC 1.0%

Value $6.132M (-5.8%) Shares 17,822 (-2.2%) Share Price $344.08 Est. Cost/Share $137.47 Unrealized @ Report Date +150.3%

IBTG ISHARES TR 0.1%

Value $680K (-33.2%) Shares 29,700 (-33.2%) Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%

IBDR ISHARES TR 0.2%

Value $934K (-24.9%) Shares 38,550 (-25.0%) Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS 1.5%

Value $8.731M (+3.5%) Shares 96,896 (-1.1%) Share Price $90.11 Est. Cost/Share $77.33 Unrealized @ Report Date +16.5%

TJX TJX COS INC NEW 0.3%

Value $1.664M (-14.8%) Shares 12,578 (-2.4%) Share Price $132.31 Est. Cost/Share $92.54 Unrealized @ Report Date +43.0%

LIN LINDE PLC 0.2%

Value $1.042M (-19.9%) Shares 2,195 (-12.5%) Share Price $474.65 Est. Cost/Share $423.61 Unrealized @ Report Date +12.0%

COP CONOCOPHILLIPS 0.3%

Value $1.82M (+16.6%) Shares 14,544 (-3.1%) Share Price $125.15 Est. Cost/Share $71.79 Unrealized @ Report Date +74.3%

BLK BLACKROCK INC 0.5%

Value $2.983M (+8.1%) Shares 2,819 (-1.8%) Share Price $1058.31 Est. Cost/Share $992.19 Unrealized @ Report Date +6.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.04M (-17.2%) Shares 3,420 (-7.9%) Share Price $304.10 Est. Cost/Share $237.36 Unrealized @ Report Date +28.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $344K (-32.3%) Shares 2,220 (-3.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.016M (+8.7%) Shares 5,074 (-6.7%) Share Price $397.31 Est. Cost/Share $171.91 Unrealized @ Report Date +131.1%

SNDK SANDISK CORP 0.1%

Value $353K (-28.7%) Shares 203 (-6.9%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

ORCL ORACLE CORP 0.2%

Value $1.257M (-9.8%) Shares 9,155 (-3.7%) Share Price $137.30 Est. Cost/Share $102.99 Unrealized @ Report Date +33.3%

PAVE GLOBAL X FDS 0.1%

Value $448K (-23.0%) Shares 8,539 (-13.5%) Share Price $52.50 Est. Cost/Share $29.16 Unrealized @ Report Date +80.1%

QQQ INVESCO QQQ TR 0.2%

Value $1.463M (-8.3%) Shares 1,978 (-8.8%) Share Price $739.83 Est. Cost/Share $349.54 Unrealized @ Report Date +111.6%

BA BOEING CO 0.1%

Value $645K (-16.3%) Shares 3,466 (-2.6%) Share Price $186.05 Est. Cost/Share $174.81 Unrealized @ Report Date +6.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $501K (+30.1%) Shares 742 (-3.4%) Share Price $675.05 Est. Cost/Share $533.12 Unrealized @ Report Date +26.6%

SHOP SHOPIFY INC 0.1%

Value $522K (+27.5%) Shares 3,523 (-1.8%) Share Price $148.30 Est. Cost/Share $47.18 Unrealized @ Report Date +214.3%

ASML ASML HLDG NV 0.1%

Value $460K (-16.2%) Shares 254 (-8.0%) Share Price $1811.67 Est. Cost/Share $488.40 Unrealized @ Report Date +270.9%

Q QNITY ELECTRONICS INC 0.0%

Value $255K (-24.9%) Shares 2,025 (-2.4%) Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

PEP PEPSICO INC 0.1%

Value $623K (-11.9%) Shares 4,918 (-5.9%) Share Price $126.72 Est. Cost/Share $131.03 Unrealized @ Report Date -3.3%

AZN ASTRAZENECA PLC 0.0%

Value $259K (-23.6%) Shares 1,601 (-10.3%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.01M (-6.8%) Shares 24,644 (-1.1%) Share Price $40.99 Est. Cost/Share $26.90 Unrealized @ Report Date +52.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $442K (-14.3%) Shares 491 (-3.7%) Share Price $900.36 Est. Cost/Share $340.18 Unrealized @ Report Date +164.7%

AU ANGLOGOLD ASHANTI PLC 0.5%

Value $3.172M (+2.3%) Shares 33,763 (-11.9%) Share Price $93.95 Est. Cost/Share $62.34 Unrealized @ Report Date +50.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $380K (-15.0%) Shares 874 (-3.3%) Share Price $435.33 Est. Cost/Share $392.14 Unrealized @ Report Date +11.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $427K (+17.9%) Shares 2,809 (-4.5%) Share Price $152.03 Est. Cost/Share $170.74 Unrealized @ Report Date -11.0%

BAC BANK OF AMER CORP 0.1%

Value $727K (-7.9%) Shares 13,361 (-3.6%) Share Price $54.43 Est. Cost/Share $35.98 Unrealized @ Report Date +51.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.117M (+5.9%) Shares 2,077 (-15.1%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.412M (-4.1%) Shares 18,275 (-1.9%) Share Price $77.25 Est. Cost/Share $78.80 Unrealized @ Report Date -2.0%

VO VANGUARD INDEX FDS 0.2%

Value $1.168M (-4.6%) Shares 14,889 (-2.0%) Share Price $78.42 Est. Cost/Share $75.20 Unrealized @ Report Date +4.3%

XYL XYLEM INC 0.0%

Value $228K (-17.9%) Shares 2,255 (-4.2%) Share Price $101.27 Est. Cost/Share $121.71 Unrealized @ Report Date -16.8%

AZO AUTOZONE INC 0.0%

Value $224K (-17.7%) Shares 79 (-7.1%) Share Price $2830.03 Est. Cost/Share $3076.16 Unrealized @ Report Date -8.0%

SBUX STARBUCKS CORP 0.1%

Value $418K (-9.9%) Shares 4,445 (-2.0%) Share Price $93.96 Est. Cost/Share $75.11 Unrealized @ Report Date +25.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $201K (-17.5%) Shares 3,118 (-8.1%) Share Price $64.32 Est. Cost/Share $94.96 Unrealized @ Report Date -32.3%

KO COCA COLA CO 0.2%

Value $1.051M (+4.1%) Shares 12,210 (-1.7%) Share Price $86.08 Est. Cost/Share $50.05 Unrealized @ Report Date +72.0%

PWR QUANTA SVCS INC 0.0%

Value $206K (-16.0%) Shares 320 (-5.9%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.223M (-3.0%) Shares 5,244 (-1.6%) Share Price $233.31 Est. Cost/Share $161.31 Unrealized @ Report Date +44.6%

VB VANGUARD INDEX FDS 0.1%

Value $432K (-7.7%) Shares 1,519 (-1.6%) Share Price $284.49 Est. Cost/Share $225.40 Unrealized @ Report Date +26.2%

QCOM QUALCOMM INC 0.1%

Value $712K (-4.2%) Shares 3,867 (-3.9%) Share Price $184.04 Est. Cost/Share $127.03 Unrealized @ Report Date +44.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $239K (-11.7%) Shares 224 (-4.3%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $421K (-6.9%) Shares 463 (-4.3%) Share Price $910.34 Est. Cost/Share $564.06 Unrealized @ Report Date +61.4%

IGSB ISHARES TR 0.1%

Value $805K (-3.3%) Shares 15,712 (-1.1%) Share Price $51.23 Est. Cost/Share $52.25 Unrealized @ Report Date -1.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $694K (+3.8%) Shares 1,327 (-1.4%) Share Price $522.81 Est. Cost/Share $321.14 Unrealized @ Report Date +62.8%

DTH WISDOMTREE TR 0.2%

Value $1.071M (+1.7%) Shares 19,187 (-1.4%) Share Price $55.81 Est. Cost/Share $44.27 Unrealized @ Report Date +26.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.01M (-1.7%) Shares 16,491 (-1.4%) Share Price $61.26 Est. Cost/Share $58.12 Unrealized @ Report Date +5.4%

UNP UNION PAC CORP 0.1%

Value $591K (-2.6%) Shares 2,170 (-2.6%) Share Price $272.13 Est. Cost/Share $154.24 Unrealized @ Report Date +76.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $230K (-5.8%) Shares 724 (-2.2%) Share Price $318.12 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%

UL UNILEVER PLC 0.1%

Value $501K (-2.6%) Shares 8,256 (-3.6%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

WAT WATERS CORP 0.1%

Value $848K (+1.4%) Shares 1,929 (-13.5%) Share Price $439.39 Est. Cost/Share $343.81 Unrealized @ Report Date +27.8%

ABBV ABBVIE INC 0.2%

Value $1.361M (+0.8%) Shares 5,204 (-3.1%) Share Price $261.59 Est. Cost/Share $120.66 Unrealized @ Report Date +116.8%

DEM WISDOMTREE TR 0.2%

Value $1.113M (+0.8%) Shares 20,120 (-2.0%) Share Price $55.31 Est. Cost/Share $49.59 Unrealized @ Report Date +11.5%

MDT MEDTRONIC PLC 0.1%

Value $415K (+2.0%) Shares 4,808 (-7.5%) Share Price $86.29 Est. Cost/Share $83.40 Unrealized @ Report Date +3.5%

ADI ANALOG DEVICES INC 0.0%

Value $214K (-3.7%) Shares 539 (-3.6%) Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

AMT AMERICAN TOWER CORP 0.1%

Value $360K (-1.5%) Shares 2,199 (-1.6%) Share Price $163.69 Est. Cost/Share $210.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	27,270 (-1.2%)	$13.99M (+35.9%)	2.3%	$512.91	$220.05	+133.1%	COM	594918104
GLW	CORNING INC	25,633 (-11.6%)	$3.941M (-46.8%)	0.7%	$153.76	$101.48	+51.5%	COM	219350105
HGER	HARBOR ETF TRUST	163,064 (-42.7%)	$5.75M (-31.2%)	1.0%	$35.26	$27.98	+26.0%	COMM ALL WEA ETF	41151J505
VLO	VALERO ENERGY CORP	9,637 (-1.1%)	$3.735M (+47.2%)	0.6%	$387.61	$246.22	+57.4%	COM	91913Y100
NVDA	NVIDIA CORPORATION	35,027 (-1.8%)	$7.999M (+12.1%)	1.3%	$228.38	$93.49	+144.3%	COM	67066G104
HD	HOME DEPOT INC	8,144 (-2.4%)	$2.317M (-21.2%)	0.4%	$284.51	$222.27	+28.0%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	5,050 (-46.8%)	$395K (-49.6%)	0.1%	$78.31	$81.54	-4.0%	INT-TERM CORP	92206C870
SMH	VANECK ETF TRUST	4,814 (-4.8%)	$2.932M (-11.6%)	0.5%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	17,822 (-2.2%)	$6.132M (-5.8%)	1.0%	$344.08	$137.47	+150.3%	CAP STK CL A	02079K305
IBTG	ISHARES TR	29,700 (-33.2%)	$680K (-33.2%)	0.1%	$22.88	$22.89	-0.0%	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR	38,550 (-25.0%)	$934K (-24.9%)	0.2%	$24.24	$24.16	+0.3%	IBONDS DEC2026	46435GAA0
VUG	VANGUARD INDEX FDS	96,896 (-1.1%)	$8.731M (+3.5%)	1.5%	$90.11	$77.33	+16.5%	MRNGSTR GRWT ETF	922908736
TJX	TJX COS INC NEW	12,578 (-2.4%)	$1.664M (-14.8%)	0.3%	$132.31	$92.54	+43.0%	COM	872540109
LIN	LINDE PLC	2,195 (-12.5%)	$1.042M (-19.9%)	0.2%	$474.65	$423.61	+12.0%	SHS	G54950103
COP	CONOCOPHILLIPS	14,544 (-3.1%)	$1.82M (+16.6%)	0.3%	$125.15	$71.79	+74.3%	COM	20825C104
BLK	BLACKROCK INC	2,819 (-1.8%)	$2.983M (+8.1%)	0.5%	$1058.31	$992.19	+6.7%	COM	09290D101
AXP	AMERICAN EXPRESS CO	3,420 (-7.9%)	$1.04M (-17.2%)	0.2%	$304.10	$237.36	+28.1%	COM	025816109
HONA	HONEYWELL AEROSPACE INC	2,220 (-3.4%)	$344K (-32.3%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
PANW	PALO ALTO NETWORKS INC	5,074 (-6.7%)	$2.016M (+8.7%)	0.3%	$397.31	$171.91	+131.1%	COM	697435105
SNDK	SANDISK CORP	203 (-6.9%)	$353K (-28.7%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
ORCL	ORACLE CORP	9,155 (-3.7%)	$1.257M (-9.8%)	0.2%	$137.30	$102.99	+33.3%	COM	68389X105
PAVE	GLOBAL X FDS	8,539 (-13.5%)	$448K (-23.0%)	0.1%	$52.50	$29.16	+80.1%	US INFR DEV ETF	37954Y673
QQQ	INVESCO QQQ TR	1,978 (-8.8%)	$1.463M (-8.3%)	0.2%	$739.83	$349.54	+111.6%	UNIT SER 1	46090E103
BA	BOEING CO	3,466 (-2.6%)	$645K (-16.3%)	0.1%	$186.05	$174.81	+6.4%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	742 (-3.4%)	$501K (+30.1%)	0.1%	$675.05	$533.12	+26.6%	COM	883556102
SHOP	SHOPIFY INC	3,523 (-1.8%)	$522K (+27.5%)	0.1%	$148.30	$47.18	+214.3%	CL A SUB VTG SHS	82509L107
ASML	ASML HLDG NV	254 (-8.0%)	$460K (-16.2%)	0.1%	$1811.67	$488.40	+270.9%	N Y REGISTRY SHS	N07059210
Q	QNITY ELECTRONICS INC	2,025 (-2.4%)	$255K (-24.9%)	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
PEP	PEPSICO INC	4,918 (-5.9%)	$623K (-11.9%)	0.1%	$126.72	$131.03	-3.3%	COM	713448108
AZN	ASTRAZENECA PLC	1,601 (-10.3%)	$259K (-23.6%)	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
EMLP	FIRST TR EXCHANGE-TRADED FD	24,644 (-1.1%)	$1.01M (-6.8%)	0.2%	$40.99	$26.90	+52.4%	NO AMER ENERGY	33738D101
GS	GOLDMAN SACHS GROUP INC	491 (-3.7%)	$442K (-14.3%)	0.1%	$900.36	$340.18	+164.7%	COM	38141G104
AU	ANGLOGOLD ASHANTI PLC	33,763 (-11.9%)	$3.172M (+2.3%)	0.5%	$93.95	$62.34	+50.7%	COM SHS	G0378L100
ROK	ROCKWELL AUTOMATION INC	874 (-3.3%)	$380K (-15.0%)	0.1%	$435.33	$392.14	+11.0%	COM	773903109
ICE	INTERCONTINENTAL EXCHANGE IN	2,809 (-4.5%)	$427K (+17.9%)	0.1%	$152.03	$170.74	-11.0%	COM	45866F104
BAC	BANK OF AMER CORP	13,361 (-3.6%)	$727K (-7.9%)	0.1%	$54.43	$35.98	+51.3%	COM	060505104
DELL	DELL TECHNOLOGIES INC	2,077 (-15.1%)	$1.117M (+5.9%)	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
VCSH	VANGUARD SCOTTSDALE FDS	18,275 (-1.9%)	$1.412M (-4.1%)	0.2%	$77.25	$78.80	-2.0%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	14,889 (-2.0%)	$1.168M (-4.6%)	0.2%	$78.42	$75.20	+4.3%	MRNGSTR MID CAP	922908629
XYL	XYLEM INC	2,255 (-4.2%)	$228K (-17.9%)	0.0%	$101.27	$121.71	-16.8%	COM	98419M100
AZO	AUTOZONE INC	79 (-7.1%)	$224K (-17.7%)	0.0%	$2830.03	$3076.16	-8.0%	COM	053332102
SBUX	STARBUCKS CORP	4,445 (-2.0%)	$418K (-9.9%)	0.1%	$93.96	$75.11	+25.1%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	3,118 (-8.1%)	$201K (-17.5%)	0.0%	$64.32	$94.96	-32.3%	COM	68902V107
KO	COCA COLA CO	12,210 (-1.7%)	$1.051M (+4.1%)	0.2%	$86.08	$50.05	+72.0%	COM	191216100
PWR	QUANTA SVCS INC	320 (-5.9%)	$206K (-16.0%)	0.0%	$642.51	$514.92	+24.8%	COM	74762E102
VIG	VANGUARD SPECIALIZED FUNDS	5,244 (-1.6%)	$1.223M (-3.0%)	0.2%	$233.31	$161.31	+44.6%	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	1,519 (-1.6%)	$432K (-7.7%)	0.1%	$284.49	$225.40	+26.2%	MRNGSTR SML CAP	922908751
QCOM	QUALCOMM INC	3,867 (-3.9%)	$712K (-4.2%)	0.1%	$184.04	$127.03	+44.9%	COM	747525103
MU	MICRON TECHNOLOGY INC	224 (-4.3%)	$239K (-11.7%)	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	463 (-4.3%)	$421K (-6.9%)	0.1%	$910.34	$564.06	+61.4%	COM	22160K105
IGSB	ISHARES TR	15,712 (-1.1%)	$805K (-3.3%)	0.1%	$51.23	$52.25	-1.9%	ISHS 1-5YR INVS	464288646
VRTX	VERTEX PHARMACEUTICALS INC	1,327 (-1.4%)	$694K (+3.8%)	0.1%	$522.81	$321.14	+62.8%	COM	92532F100
DTH	WISDOMTREE TR	19,187 (-1.4%)	$1.071M (+1.7%)	0.2%	$55.81	$44.27	+26.1%	ITL HIGH DIV FD	97717W802
JEPQ	J P MORGAN EXCHANGE TRADED F	16,491 (-1.4%)	$1.01M (-1.7%)	0.2%	$61.26	$58.12	+5.4%	NASDAQ EQT PREM	46654Q203
UNP	UNION PAC CORP	2,170 (-2.6%)	$591K (-2.6%)	0.1%	$272.13	$154.24	+76.4%	COM	907818108
HLT	HILTON WORLDWIDE HLDGS INC	724 (-2.2%)	$230K (-5.8%)	0.0%	$318.12	$272.20	+16.9%	COM	43300A203
UL	UNILEVER PLC	8,256 (-3.6%)	$501K (-2.6%)	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
WAT	WATERS CORP	1,929 (-13.5%)	$848K (+1.4%)	0.1%	$439.39	$343.81	+27.8%	COM	941848103
ABBV	ABBVIE INC	5,204 (-3.1%)	$1.361M (+0.8%)	0.2%	$261.59	$120.66	+116.8%	COM	00287Y109
DEM	WISDOMTREE TR	20,120 (-2.0%)	$1.113M (+0.8%)	0.2%	$55.31	$49.59	+11.5%	EMER MKT HIGH FD	97717W315
MDT	MEDTRONIC PLC	4,808 (-7.5%)	$415K (+2.0%)	0.1%	$86.29	$83.40	+3.5%	SHS	G5960L103
ADI	ANALOG DEVICES INC	539 (-3.6%)	$214K (-3.7%)	0.0%	$396.71	$395.80	+0.2%	COM	032654105
AMT	AMERICAN TOWER CORP	2,199 (-1.6%)	$360K (-1.5%)	0.1%	$163.69	$210.37	—	COM	03027X100

Unchanged Positions (72)

AAPL APPLE INC 1.6%

Value $9.267M Shares 27,826 Share Price $333.02 Est. Cost/Share $136.29 Unrealized @ Report Date +144.4%

VXF VANGUARD INDEX FDS 2.4%

Value $14.2M Shares 61,301 Share Price $231.63 Est. Cost/Share $143.38 Unrealized @ Report Date +61.6%

AMGN AMGEN INC 0.7%

Value $4.356M Shares 10,334 Share Price $421.51 Est. Cost/Share $183.54 Unrealized @ Report Date +129.7%

GRMN GARMIN LTD 0.5%

Value $3.234M Shares 11,274 Share Price $286.84 Est. Cost/Share $206.37 Unrealized @ Report Date +39.0%

AVGO BROADCOM INC 1.1%

Value $6.637M Shares 18,899 Share Price $351.19 Est. Cost/Share $156.42 Unrealized @ Report Date +124.5%

META META PLATFORMS INC 0.4%

Value $2.282M Shares 3,147 Share Price $725.18 Est. Cost/Share $277.16 Unrealized @ Report Date +161.7%

VTI VANGUARD INDEX FDS 5.5%

Value $32.99M Shares 88,142 Share Price $374.24 Est. Cost/Share $173.60 Unrealized @ Report Date +115.6%

R RYDER SYS INC 0.4%

Value $2.476M Shares 10,864 Share Price $227.86 Est. Cost/Share $151.45 Unrealized @ Report Date +50.5%

LRCX LAM RESEARCH CORP 0.2%

Value $1.189M Shares 3,618 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $3.046M Shares 11,803 Share Price $258.06 Est. Cost/Share $186.70 Unrealized @ Report Date +38.2%

NEE NEXTERA ENERGY INC 0.4%

Value $2.203M Shares 29,084 Share Price $75.74 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%

CVX CHEVRON CORPORATION 0.3%

Value $1.734M Shares 8,490 Share Price $204.21 Est. Cost/Share $124.88 Unrealized @ Report Date +63.5%

IEFA ISHARES TR 4.7%

Value $27.77M Shares 286,681 Share Price $96.88 Est. Cost/Share $69.57 Unrealized @ Report Date +39.3%

MS MORGAN STANLEY 0.4%

Value $2.474M Shares 13,155 Share Price $188.08 Est. Cost/Share $46.58 Unrealized @ Report Date +303.8%

CAH CARDINAL HEALTH INC 0.7%

Value $4.397M Shares 19,762 Share Price $222.50 Est. Cost/Share $114.52 Unrealized @ Report Date +94.3%

TSLA TESLA INC 0.2%

Value $1.292M Shares 3,642 Share Price $354.81 Est. Cost/Share $223.48 Unrealized @ Report Date +58.8%

WMB WILLIAMS COS INC 0.4%

Value $2.469M Shares 36,327 Share Price $67.97 Est. Cost/Share $56.93 Unrealized @ Report Date +19.4%

LLY ELI LILLY & CO 0.7%

Value $4.303M Shares 3,719 Share Price $1157.08 Est. Cost/Share $235.29 Unrealized @ Report Date +391.8%

AMZN AMAZON COM INC 0.7%

Value $4.074M Shares 16,351 Share Price $249.15 Est. Cost/Share $137.69 Unrealized @ Report Date +81.0%

GOOG ALPHABET INC 0.9%

Value $5.384M Shares 15,800 Share Price $340.74 Est. Cost/Share $121.88 Unrealized @ Report Date +179.6%

MRK MERCK & CO INC 0.2%

Value $1.395M Shares 9,599 Share Price $145.31 Est. Cost/Share $80.46 Unrealized @ Report Date +80.6%

PG PROCTER & GAMBLE CO 1.9%

Value $11.41M Shares 78,536 Share Price $145.28 Est. Cost/Share $152.46 Unrealized @ Report Date -4.7%

PSX PHILLIPS 66 0.1%

Value $428K Shares 1,676 Share Price $255.31 Est. Cost/Share $125.22 Unrealized @ Report Date +103.9%

IWV ISHARES TR 5.2%

Value $30.93M Shares 71,655 Share Price $431.66 Est. Cost/Share $182.81 Unrealized @ Report Date +136.1%

WMT WALMART INC 0.2%

Value $1.43M Shares 13,762 Share Price $103.92 Est. Cost/Share $79.30 Unrealized @ Report Date +31.1%

AMP AMERIPRISE FINL INC 0.3%

Value $2.054M Shares 4,172 Share Price $492.35 Est. Cost/Share $298.23 Unrealized @ Report Date +65.1%

AFL AFLAC INC 0.5%

Value $2.738M Shares 24,493 Share Price $111.78 Est. Cost/Share $71.37 Unrealized @ Report Date +56.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $399K Shares 1,813 Share Price $219.93 Est. Cost/Share $226.12 Unrealized @ Report Date -2.7%

SYK STRYKER CORPORATION 0.1%

Value $740K Shares 2,688 Share Price $275.39 Est. Cost/Share $342.84 Unrealized @ Report Date -19.7%

GE GE AEROSPACE 0.1%

Value $548K Shares 1,756 Share Price $312.29 Est. Cost/Share $137.84 Unrealized @ Report Date +126.6%

GEV GE VERNOVA INC 0.1%

Value $406K Shares 427 Share Price $950.49 Est. Cost/Share $433.35 Unrealized @ Report Date +119.3%

PCAR PACCAR INC 0.2%

Value $955K Shares 8,697 Share Price $109.81 Est. Cost/Share $90.46 Unrealized @ Report Date +21.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.111M Shares 27,579 Share Price $112.82 Est. Cost/Share $51.61 Unrealized @ Report Date +118.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $521K Shares 345 Share Price $1510.95 Est. Cost/Share $1117.50 Unrealized @ Report Date +35.2%

MCD MCDONALDS CORP 0.1%

Value $442K Shares 1,915 Share Price $231.02 Est. Cost/Share $191.99 Unrealized @ Report Date +20.3%

INTC INTEL CORP 0.1%

Value $470K Shares 3,907 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TXN TEXAS INSTRS INC 0.2%

Value $1.017M Shares 3,630 Share Price $280.09 Est. Cost/Share $156.89 Unrealized @ Report Date +78.5%

VHT VANGUARD WORLD FD 0.2%

Value $1.074M Shares 3,397 Share Price $316.14 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $375K Shares 3,164 Share Price $118.64 Est. Cost/Share $101.98 Unrealized @ Report Date +16.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $325K Shares 429 Share Price $758.27 Est. Cost/Share $454.48 Unrealized @ Report Date +66.8%

WELL WELLTOWER INC 0.8%

Value $4.574M Shares 19,867 Share Price $230.24 Est. Cost/Share $142.56 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $683K Shares 4,403 Share Price $155.10 Est. Cost/Share $113.78 Unrealized @ Report Date +36.3%

UNM UNUM GROUP 0.5%

Value $3.22M Shares 36,700 Share Price $87.73 Est. Cost/Share $41.97 Unrealized @ Report Date +109.0%

DIS DISNEY WALT CO 0.1%

Value $491K Shares 4,682 Share Price $104.92 Est. Cost/Share $124.63 Unrealized @ Report Date -15.8%

SO SOUTHERN CO 0.0%

Value $232K Shares 2,799 Share Price $82.89 Est. Cost/Share $87.99 Unrealized @ Report Date -5.8%

NVS NOVARTIS AG 0.1%

Value $354K Shares 2,483 Share Price $142.57 Est. Cost/Share $108.37 Unrealized @ Report Date +31.6%

BK BANK OF NY MELLON CORP 0.7%

Value $4.232M Shares 29,260 Share Price $144.63 Est. Cost/Share $88.34 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $824K Shares 12,961 Share Price $63.61 Est. Cost/Share $41.51 Unrealized @ Report Date +53.3%

XEL XCEL ENERGY INC 0.0%

Value $232K Shares 3,298 Share Price $70.48 Est. Cost/Share $67.81 Unrealized @ Report Date +3.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $3.826M Shares 11,565 Share Price $330.83 Est. Cost/Share $225.70 Unrealized @ Report Date +46.6%

HON HONEYWELL INTL INC 0.1%

Value $486K Shares 2,302 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $941K Shares 13,523 Share Price $69.58 Est. Cost/Share $100.49 Unrealized @ Report Date -30.8%

CTVA CORTEVA INC 0.0%

Value $284K Shares 3,658 Share Price $77.65 Est. Cost/Share $61.64 Unrealized @ Report Date +26.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $378K Shares 1,170 Share Price $323.27 Est. Cost/Share $254.84 Unrealized @ Report Date +26.9%

ECL ECOLAB INC 0.2%

Value $1.244M Shares 4,529 Share Price $274.58 Est. Cost/Share $235.22 Unrealized @ Report Date +16.7%

DE DEERE & CO 0.1%

Value $364K Shares 542 Share Price $671.55 Est. Cost/Share $484.68 Unrealized @ Report Date +38.6%

SLB SLB LIMITED 0.1%

Value $408K Shares 8,370 Share Price $48.72 Est. Cost/Share $33.95 Unrealized @ Report Date +43.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $220K Shares 7,300 Share Price $30.15 Est. Cost/Share $26.97 Unrealized @ Report Date +11.8%

ETN EATON CORP PLC 0.2%

Value $948K Shares 2,205 Share Price $429.71 Est. Cost/Share $205.01 Unrealized @ Report Date +109.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $280K Shares 457 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IVV ISHARES TR 0.1%

Value $492K Shares 642 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.52M Shares 3,053 Share Price $497.95 Est. Cost/Share $252.08 Unrealized @ Report Date +97.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $265K Shares 857 Share Price $309.00 Est. Cost/Share $234.80 Unrealized @ Report Date +31.6%

PAYX PAYCHEX INC 0.4%

Value $2.353M Shares 23,885 Share Price $98.50 Est. Cost/Share $71.00 Unrealized @ Report Date +38.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $255K Shares 502 Share Price $508.92 Est. Cost/Share $406.27 Unrealized @ Report Date +25.2%

IEZ ISHARES TR 0.1%

Value $456K Shares 17,197 Share Price $26.52 Est. Cost/Share $30.08 Unrealized @ Report Date -11.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $243K Shares 2,800 Share Price $86.81 Est. Cost/Share $75.32 Unrealized @ Report Date +15.2%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 3,850 Share Price $57.61 Est. Cost/Share $55.22 Unrealized @ Report Date +4.3%

IDXX IDEXX LABS INC 1.3%

Value $7.531M Shares 14,421 Share Price $522.19 Est. Cost/Share $276.60 Unrealized @ Report Date +88.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $73,421 Shares 13,041 Share Price $5.63 Est. Cost/Share $2.22 Unrealized @ Report Date +153.4%

HSIC SCHEIN HENRY INC 0.0%

Value $238K Shares 2,840 Share Price $83.97 Est. Cost/Share $70.36 Unrealized @ Report Date +19.3%

EFA ISHARES TR 0.1%

Value $653K Shares 6,287 Share Price $103.89 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,826	$9.267M	1.6%	$333.02	$136.29	+144.4%	COM	037833100
VXF	VANGUARD INDEX FDS	61,301	$14.2M	2.4%	$231.63	$143.38	+61.6%	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	10,334	$4.356M	0.7%	$421.51	$183.54	+129.7%	COM	031162100
GRMN	GARMIN LTD	11,274	$3.234M	0.5%	$286.84	$206.37	+39.0%	SHS	H2906T109
AVGO	BROADCOM INC	18,899	$6.637M	1.1%	$351.19	$156.42	+124.5%	COM	11135F101
META	META PLATFORMS INC	3,147	$2.282M	0.4%	$725.18	$277.16	+161.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	88,142	$32.99M	5.5%	$374.24	$173.60	+115.6%	MRNGSTR TTL STK	922908769
R	RYDER SYS INC	10,864	$2.476M	0.4%	$227.86	$151.45	+50.5%	COM	783549108
LRCX	LAM RESEARCH CORP	3,618	$1.189M	0.2%	$328.51	$74.98	+338.1%	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	11,803	$3.046M	0.5%	$258.06	$186.70	+38.2%	COM	053015103
NEE	NEXTERA ENERGY INC	29,084	$2.203M	0.4%	$75.74	$72.21	+4.9%	COM	65339F101
CVX	CHEVRON CORPORATION	8,490	$1.734M	0.3%	$204.21	$124.88	+63.5%	COM	166764100
IEFA	ISHARES TR	286,681	$27.77M	4.7%	$96.88	$69.57	+39.3%	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	13,155	$2.474M	0.4%	$188.08	$46.58	+303.8%	COM NEW	617446448
CAH	CARDINAL HEALTH INC	19,762	$4.397M	0.7%	$222.50	$114.52	+94.3%	COM	14149Y108
TSLA	TESLA INC	3,642	$1.292M	0.2%	$354.81	$223.48	+58.8%	COM	88160R101
WMB	WILLIAMS COS INC	36,327	$2.469M	0.4%	$67.97	$56.93	+19.4%	COM	969457100
LLY	ELI LILLY & CO	3,719	$4.303M	0.7%	$1157.08	$235.29	+391.8%	COM	532457108
AMZN	AMAZON COM INC	16,351	$4.074M	0.7%	$249.15	$137.69	+81.0%	COM	023135106
GOOG	ALPHABET INC	15,800	$5.384M	0.9%	$340.74	$121.88	+179.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	9,599	$1.395M	0.2%	$145.31	$80.46	+80.6%	COM	58933Y105
PG	PROCTER & GAMBLE CO	78,536	$11.41M	1.9%	$145.28	$152.46	-4.7%	COM	742718109
PSX	PHILLIPS 66	1,676	$428K	0.1%	$255.31	$125.22	+103.9%	COM	718546104
IWV	ISHARES TR	71,655	$30.93M	5.2%	$431.66	$182.81	+136.1%	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	13,762	$1.43M	0.2%	$103.92	$79.30	+31.1%	COM	931142103
AMP	AMERIPRISE FINL INC	4,172	$2.054M	0.3%	$492.35	$298.23	+65.1%	COM	03076C106
AFL	AFLAC INC	24,493	$2.738M	0.5%	$111.78	$71.37	+56.6%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	1,813	$399K	0.1%	$219.93	$226.12	-2.7%	COM	459200101
SYK	STRYKER CORPORATION	2,688	$740K	0.1%	$275.39	$342.84	-19.7%	COM	863667101
GE	GE AEROSPACE	1,756	$548K	0.1%	$312.29	$137.84	+126.6%	COM NEW	369604301
GEV	GE VERNOVA INC	427	$406K	0.1%	$950.49	$433.35	+119.3%	COM	36828A101
PCAR	PACCAR INC	8,697	$955K	0.2%	$109.81	$90.46	+21.4%	COM	693718108
TDIV	FIRST TR EXCHANGE TRADED FD	27,579	$3.111M	0.5%	$112.82	$51.61	+118.6%	NASD TECH DIV	33738R118
MTD	METTLER TOLEDO INTERNATIONAL	345	$521K	0.1%	$1510.95	$1117.50	+35.2%	COM	592688105
MCD	MCDONALDS CORP	1,915	$442K	0.1%	$231.02	$191.99	+20.3%	COM	580135101
INTC	INTEL CORP	3,907	$470K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
TXN	TEXAS INSTRS INC	3,630	$1.017M	0.2%	$280.09	$156.89	+78.5%	COM	882508104
VHT	VANGUARD WORLD FD	3,397	$1.074M	0.2%	$316.14	$278.01	+13.7%	HEALTH CAR ETF	92204A504
AEP	AMERICAN ELEC PWR CO INC	3,164	$375K	0.1%	$118.64	$101.98	+16.3%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	429	$325K	0.1%	$758.27	$454.48	+66.8%	COM	75886F107
WELL	WELLTOWER INC	19,867	$4.574M	0.8%	$230.24	$142.56	—	COM	95040Q104
EMR	EMERSON ELEC CO	4,403	$683K	0.1%	$155.10	$113.78	+36.3%	COM	291011104
UNM	UNUM GROUP	36,700	$3.22M	0.5%	$87.73	$41.97	+109.0%	COM	91529Y106
DIS	DISNEY WALT CO	4,682	$491K	0.1%	$104.92	$124.63	-15.8%	COM	254687106
SO	SOUTHERN CO	2,799	$232K	0.0%	$82.89	$87.99	-5.8%	COM	842587107
NVS	NOVARTIS AG	2,483	$354K	0.1%	$142.57	$108.37	+31.6%	SPONSORED ADR	66987V109
BK	BANK OF NY MELLON CORP	29,260	$4.232M	0.7%	$144.63	$88.34	—	COM	064058100
XLG	INVESCO EXCHANGE TRADED FD T	12,961	$824K	0.1%	$63.61	$41.51	+53.3%	S&P 500 TOP 50	46137V233
XEL	XCEL ENERGY INC	3,298	$232K	0.0%	$70.48	$67.81	+3.9%	COM	98389B100
JPM	JPMORGAN CHASE & CO	11,565	$3.826M	0.6%	$330.83	$225.70	+46.6%	COM	46625H100
HON	HONEYWELL INTL INC	2,302	$486K	0.1%	$210.94	$223.90	—	COM	438516205
NFLX	NETFLIX INC.	13,523	$941K	0.2%	$69.58	$100.49	-30.8%	COM	64110L106
CTVA	CORTEVA INC	3,658	$284K	0.0%	$77.65	$61.64	+26.0%	COM	22052L104
SHW	SHERWIN WILLIAMS CO	1,170	$378K	0.1%	$323.27	$254.84	+26.9%	COM	824348106
ECL	ECOLAB INC	4,529	$1.244M	0.2%	$274.58	$235.22	+16.7%	COM	278865100
DE	DEERE & CO	542	$364K	0.1%	$671.55	$484.68	+38.6%	COM	244199105
SLB	SLB LIMITED	8,370	$408K	0.1%	$48.72	$33.95	+43.5%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	7,300	$220K	0.0%	$30.15	$26.97	+11.8%	COM	49456B101
ETN	EATON CORP PLC	2,205	$948K	0.2%	$429.71	$205.01	+109.6%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	457	$280K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
IVV	ISHARES TR	642	$492K	0.1%	$765.85	$574.18	+33.4%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,053	$1.52M	0.3%	$497.95	$252.08	+97.5%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	857	$265K	0.0%	$309.00	$234.80	+31.6%	COM	655844108
PAYX	PAYCHEX INC	23,885	$2.353M	0.4%	$98.50	$71.00	+38.7%	COM	704326107
DIA	STATE STR SPDR DOW JONES IND	502	$255K	0.0%	$508.92	$406.27	+25.2%	UT SER 1	78467X109
IEZ	ISHARES TR	17,197	$456K	0.1%	$26.52	$30.08	-11.8%	US OIL EQ&SV ETF	464288844
VGK	VANGUARD INTL EQUITY INDEX F	2,800	$243K	0.0%	$86.81	$75.32	+15.2%	FTSE EUROPE ETF	922042874
FAUG	FIRST TR EXCHNG TRADED FD VI	3,850	$222K	0.0%	$57.61	$55.22	+4.3%	FT VEST US EQT	33740F862
IDXX	IDEXX LABS INC	14,421	$7.531M	1.3%	$522.19	$276.60	+88.8%	COM	45168D104
LYG	LLOYDS BANKING GROUP PLC	13,041	$73,421	0.0%	$5.63	$2.22	+153.4%	SPONSORED ADR	539439109
HSIC	SCHEIN HENRY INC	2,840	$238K	0.0%	$83.97	$70.36	+19.3%	COM	806407102
EFA	ISHARES TR	6,287	$653K	0.1%	$103.89	$85.80	+21.1%	MSCI EAFE ETF	464287465