Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	7,700	$3.443M	0.3%	$447.19	$450.16	-0.9%	COM NEW	620076307
XOM	EXXONMOBIL HOLDINGS CORP	17,528	$2.853M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
EQIX	EQUINIX INC	2,610	$2.64M	0.2%	$1011.58	$1011.58	—	COM	29444U700
MRNA	MODERNA INC	13,296	$2.56M	0.2%	$192.58	$107.77	+78.7%	COM	60770K107
SBUX	STARBUCKS CORP	26,368	$2.478M	0.2%	$93.96	$103.19	-8.9%	COM	855244109
RL	RALPH LAUREN CORP	6,454	$2.298M	0.2%	$356.06	$368.43	-3.6%	CL A	751212101
BMY	BRISTOL-MYERS SQUIBB CO	34,821	$2.173M	0.2%	$62.40	$63.20	-1.3%	COM	110122108
HOOD	ROBINHOOD MKTS INC	18,704	$2.104M	0.2%	$112.50	$106.17	+6.0%	COM CL A	770700102
APD	AIR PRODUCTS AND CHEMICALS I	7,469	$2.078M	0.2%	$278.23	$297.44	-6.5%	COM	009158106
MRK	MERCK & CO INC	11,907	$1.74M	0.2%	$146.14	$138.18	+5.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,471	$540K	0.0%	$367.16	$402.58	-8.8%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	16,709	$501K	0.0%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	5,006	$354K	0.0%	$70.62	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
IGM	ISHARES TR	1,614	$273K	0.0%	$169.04	$160.32	+5.4%	EXPND TEC SC ETF	464287549
JUNP	PGIM ROCK ETF TR	7,100	$229K	0.0%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
PM	PHILIP MORRIS INTL INC	1,172	$224K	0.0%	$190.76	$188.94	+1.0%	COM	718172109
KO	COCA COLA CO	2,337	$202K	0.0%	$86.56	$86.73	-0.8%	COM	191216100
IJR	ISHARES TR	1,472	$200K	0.0%	$136.04	$144.71	-6.0%	CORE S&P SCP ETF	464287804

Increased Positions (101)

MSFT MICROSOFT CORP 2.7%

Value $30.77M (+40.8%) Shares 60,000 (+2.4%) Share Price $512.90 Est. Cost/Share $271.91 Unrealized @ Report Date +88.6%

HON HONEYWELL INTL INC 0.9%

Value $9.931M (+85.0%) Shares 47,080 (+96.4%) Share Price $210.94 Est. Cost/Share $217.54 Unrealized @ Report Date —

DHR DANAHER CORP DEL 1.4%

Value $15.95M (+20.4%) Shares 71,992 (+3.5%) Share Price $221.55 Est. Cost/Share $206.18 Unrealized @ Report Date +7.5%

GLW CORNING INC 0.4%

Value $4.619M (-36.8%) Shares 30,040 (+5.0%) Share Price $153.76 Est. Cost/Share $56.54 Unrealized @ Report Date +171.9%

BK BANK OF NY MELLON CORP 0.3%

Value $2.954M (+205.1%) Shares 20,422 (+205.1%) Share Price $144.63 Est. Cost/Share $122.34 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.6%

Value $6.818M (-21.0%) Shares 8,408 (+3.8%) Share Price $810.84 Est. Cost/Share $274.83 Unrealized @ Report Date +195.0%

AMZN AMAZON COM INC 2.6%

Value $29.65M (+6.4%) Shares 119,022 (+1.7%) Share Price $249.15 Est. Cost/Share $116.82 Unrealized @ Report Date +113.3%

PANW PALO ALTO NETWORKS INC 0.9%

Value $10.46M (+18.7%) Shares 26,323 (+1.9%) Share Price $397.31 Est. Cost/Share $167.53 Unrealized @ Report Date +137.2%

META META PLATFORMS INC 0.6%

Value $6.913M (+31.1%) Shares 9,533 (+1.8%) Share Price $725.18 Est. Cost/Share $373.27 Unrealized @ Report Date +94.3%

UL UNILEVER PLC 0.2%

Value $2.824M (+131.4%) Shares 46,497 (+129.1%) Share Price $60.73 Est. Cost/Share $64.18 Unrealized @ Report Date -5.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $4.823M (+40.8%) Shares 18,219 (+305.9%) Share Price $264.75 Est. Cost/Share $265.30 Unrealized @ Report Date -0.2%

SPAB SPDR SERIES TRUST 5.3%

Value $60.57M (-2.1%) Shares 2,486,535 (+2.5%) Share Price $24.36 Est. Cost/Share $25.56 Unrealized @ Report Date -4.7%

TT TRANE TECHNOLOGIES PLC 1.5%

Value $17.16M (-6.9%) Shares 37,968 (+1.1%) Share Price $451.99 Est. Cost/Share $361.29 Unrealized @ Report Date +25.1%

VTI VANGUARD INDEX FDS 1.6%

Value $18.51M (+7.1%) Shares 49,463 (+5.9%) Share Price $374.26 Est. Cost/Share $237.96 Unrealized @ Report Date +57.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $3.648M (+46.3%) Shares 56,970 (+3.0%) Share Price $64.03 Est. Cost/Share $23.30 Unrealized @ Report Date +174.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.968M (+53.7%) Shares 18,218 (+68.2%) Share Price $162.91 Est. Cost/Share $238.45 Unrealized @ Report Date -31.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $8.989M (+12.4%) Shares 19,657 (+17.4%) Share Price $457.29 Est. Cost/Share $154.05 Unrealized @ Report Date +196.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $3.066M (+42.9%) Shares 4,539 (+6.0%) Share Price $675.56 Est. Cost/Share $524.63 Unrealized @ Report Date +28.7%

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $33.24M (-2.5%) Shares 424,478 (+2.9%) Share Price $78.31 Est. Cost/Share $81.90 Unrealized @ Report Date -4.4%

WMB WILLIAMS COS INC 0.9%

Value $10.31M (-6.8%) Shares 151,724 (+2.0%) Share Price $67.97 Est. Cost/Share $31.21 Unrealized @ Report Date +117.8%

FIXD FIRST TR EXCHNG TRADED FD VI 2.4%

Value $27.91M (-2.3%) Shares 676,315 (+3.3%) Share Price $41.27 Est. Cost/Share $44.45 Unrealized @ Report Date -7.2%

SNOW SNOWFLAKE INC 0.2%

Value $2.249M (+40.0%) Shares 6,622 (+4.9%) Share Price $339.58 Est. Cost/Share $190.96 Unrealized @ Report Date +77.8%

CVX CHEVRON CORPORATION 0.3%

Value $3.131M (+25.6%) Shares 15,333 (+1.9%) Share Price $204.22 Est. Cost/Share $157.41 Unrealized @ Report Date +29.7%

BAC BANK OF AMER CORP 1.5%

Value $16.79M (-3.3%) Shares 308,514 (+1.2%) Share Price $54.43 Est. Cost/Share $35.66 Unrealized @ Report Date +52.6%

AMGN AMGEN INC 0.3%

Value $2.967M (+20.2%) Shares 7,038 (+3.3%) Share Price $421.54 Est. Cost/Share $252.60 Unrealized @ Report Date +66.9%

V VISA INC 0.5%

Value $6.031M (+8.7%) Shares 16,783 (+3.8%) Share Price $359.34 Est. Cost/Share $215.58 Unrealized @ Report Date +66.7%

GEV GE VERNOVA INC 0.1%

Value $1.039M (+86.8%) Shares 1,093 (+131.1%) Share Price $950.58 Est. Cost/Share $798.02 Unrealized @ Report Date +19.1%

NDAQ NASDAQ INC 0.2%

Value $2.521M (+23.0%) Shares 27,399 (+5.3%) Share Price $92.01 Est. Cost/Share $80.85 Unrealized @ Report Date +13.8%

DXCM DEXCOM INC 0.1%

Value $1.631M (+37.3%) Shares 18,899 (+7.1%) Share Price $86.29 Est. Cost/Share $70.53 Unrealized @ Report Date +22.3%

SO SOUTHERN CO 0.3%

Value $3.786M (-10.4%) Shares 45,679 (+3.5%) Share Price $82.89 Est. Cost/Share $77.95 Unrealized @ Report Date +6.3%

HWM HOWMET AEROSPACE INC 0.3%

Value $3.247M (-11.4%) Shares 14,355 (+5.3%) Share Price $226.18 Est. Cost/Share $244.71 Unrealized @ Report Date -7.6%

LOW LOWES COS INC 0.2%

Value $2.341M (-15.0%) Shares 12,702 (+1.7%) Share Price $184.29 Est. Cost/Share $179.08 Unrealized @ Report Date +2.9%

TOL TOLL BROTHERS INC 0.2%

Value $1.914M (-17.3%) Shares 14,206 (+1.1%) Share Price $134.75 Est. Cost/Share $86.19 Unrealized @ Report Date +56.3%

DE DEERE & CO 0.4%

Value $4.854M (+8.1%) Shares 7,229 (+2.1%) Share Price $671.51 Est. Cost/Share $334.98 Unrealized @ Report Date +100.5%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $7.658M (+4.8%) Shares 25,139 (+4.2%) Share Price $304.63 Est. Cost/Share $222.71 Unrealized @ Report Date +36.8%

AZN ASTRAZENECA PLC 0.2%

Value $2.161M (-14.0%) Shares 13,381 (+1.0%) Share Price $161.47 Est. Cost/Share $191.10 Unrealized @ Report Date -16.2%

MA MASTERCARD INCORPORATED 0.3%

Value $3.636M (+10.7%) Shares 6,593 (+3.1%) Share Price $551.46 Est. Cost/Share $368.38 Unrealized @ Report Date +49.7%

JPM JPMORGAN CHASE & CO 1.0%

Value $10.89M (+3.3%) Shares 32,915 (+2.2%) Share Price $330.83 Est. Cost/Share $159.56 Unrealized @ Report Date +107.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $2.005M (-13.5%) Shares 29,769 (+4.3%) Share Price $67.34 Est. Cost/Share $60.26 Unrealized @ Report Date +11.7%

MCD MCDONALDS CORP 0.2%

Value $2.45M (-11.2%) Shares 10,608 (+3.9%) Share Price $230.94 Est. Cost/Share $262.56 Unrealized @ Report Date -12.0%

MDT MEDTRONIC PLC 0.2%

Value $2.594M (+13.5%) Shares 29,812 (+2.1%) Share Price $87.01 Est. Cost/Share $80.97 Unrealized @ Report Date +6.6%

AVGO BROADCOM INC 0.7%

Value $8.447M (-3.5%) Shares 24,052 (+3.8%) Share Price $351.19 Est. Cost/Share $160.17 Unrealized @ Report Date +119.3%

MPC MARATHON PETE CORP 0.1%

Value $693K (+78.1%) Shares 1,753 (+15.2%) Share Price $395.45 Est. Cost/Share $188.18 Unrealized @ Report Date +110.1%

ASML ASML HLDG NV 0.4%

Value $4.494M (-6.2%) Shares 2,481 (+3.0%) Share Price $1811.37 Est. Cost/Share $760.36 Unrealized @ Report Date +138.3%

TJX TJX COS INC NEW 0.2%

Value $2.322M (-11.3%) Shares 17,547 (+1.6%) Share Price $132.31 Est. Cost/Share $150.74 Unrealized @ Report Date -12.2%

T AT&T INC 0.1%

Value $1.215M (+31.3%) Shares 49,813 (+11.4%) Share Price $24.40 Est. Cost/Share $26.45 Unrealized @ Report Date -7.7%

SRE SEMPRA 0.2%

Value $1.943M (-13.0%) Shares 24,714 (+2.6%) Share Price $78.61 Est. Cost/Share $92.84 Unrealized @ Report Date -16.0%

GVIP GOLDMAN SACHS ETF TR 0.3%

Value $3.857M (-6.9%) Shares 22,667 (+3.2%) Share Price $170.16 Est. Cost/Share $96.42 Unrealized @ Report Date +76.5%

F FORD MTR CO 0.2%

Value $2.657M (-9.4%) Shares 220,275 (+4.4%) Share Price $12.06 Est. Cost/Share $13.17 Unrealized @ Report Date -8.4%

VO VANGUARD INDEX FDS 0.6%

Value $6.851M (+4.0%) Shares 87,348 (+6.9%) Share Price $78.43 Est. Cost/Share $73.18 Unrealized @ Report Date +7.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.325M (+11.9%) Shares 8,783 (+7.4%) Share Price $264.73 Est. Cost/Share $155.02 Unrealized @ Report Date +70.8%

VXUS VANGUARD STAR FDS 0.0%

Value $551K (+69.4%) Shares 6,486 (+70.5%) Share Price $84.96 Est. Cost/Share $79.33 Unrealized @ Report Date +7.1%

GPC GENUINE PARTS CO 0.3%

Value $2.886M (+8.4%) Shares 22,758 (+1.5%) Share Price $126.79 Est. Cost/Share $131.97 Unrealized @ Report Date -4.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.425M (+18.1%) Shares 31,061 (+9.0%) Share Price $45.87 Est. Cost/Share $38.30 Unrealized @ Report Date +19.8%

FENI FIDELITY COVINGTON TRUST 2.1%

Value $23.53M (+0.9%) Shares 589,453 (+1.5%) Share Price $39.91 Est. Cost/Share $38.93 Unrealized @ Report Date +2.5%

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $1.945M (-9.9%) Shares 26,468 (+1.0%) Share Price $73.47 Est. Cost/Share $72.27 Unrealized @ Report Date +1.7%

LRCX LAM RESEARCH CORP 0.1%

Value $780K (-20.4%) Shares 2,373 (+4.9%) Share Price $328.90 Est. Cost/Share $227.83 Unrealized @ Report Date +44.2%

NFLX NETFLIX INC. 1.0%

Value $11.54M (+1.7%) Shares 165,873 (+4.4%) Share Price $69.58 Est. Cost/Share $91.45 Unrealized @ Report Date -23.9%

HD HOME DEPOT INC 0.2%

Value $1.812M (-9.7%) Shares 6,369 (+12.0%) Share Price $284.49 Est. Cost/Share $288.74 Unrealized @ Report Date -1.5%

APO APOLLO GLOBAL MGMT INC 0.9%

Value $9.944M (+2.0%) Shares 85,676 (+4.0%) Share Price $116.06 Est. Cost/Share $124.79 Unrealized @ Report Date -7.0%

TXN TEXAS INSTRS INC 0.3%

Value $3.748M (-4.8%) Shares 13,380 (+1.3%) Share Price $280.09 Est. Cost/Share $177.63 Unrealized @ Report Date +57.7%

B BARRICK MNG CORP 0.1%

Value $1.483M (+14.1%) Shares 36,471 (+3.1%) Share Price $40.67 Est. Cost/Share $37.57 Unrealized @ Report Date +8.2%

BX BLACKSTONE INC 0.5%

Value $5.315M (-3.3%) Shares 47,416 (+1.5%) Share Price $112.09 Est. Cost/Share $115.29 Unrealized @ Report Date -2.8%

LMT LOCKHEED MARTIN CORP 1.0%

Value $11.97M (+1.5%) Shares 23,499 (+1.6%) Share Price $509.25 Est. Cost/Share $437.14 Unrealized @ Report Date +16.5%

ABBV ABBVIE INC 0.2%

Value $1.992M (+9.8%) Shares 7,616 (+5.6%) Share Price $261.60 Est. Cost/Share $189.97 Unrealized @ Report Date +37.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.839M (-8.8%) Shares 23,649 (+6.9%) Share Price $77.77 Est. Cost/Share $73.40 Unrealized @ Report Date +5.9%

ETN EATON CORP PLC 0.2%

Value $1.943M (+9.6%) Shares 4,521 (+8.7%) Share Price $429.67 Est. Cost/Share $361.06 Unrealized @ Report Date +19.0%

MCK MCKESSON CORP 0.1%

Value $742K (+29.7%) Shares 868 (+14.8%) Share Price $854.34 Est. Cost/Share $726.86 Unrealized @ Report Date +17.5%

MCO MOODYS CORP 0.2%

Value $2.028M (+9.0%) Shares 4,465 (+8.7%) Share Price $454.15 Est. Cost/Share $350.74 Unrealized @ Report Date +29.5%

GOOG ALPHABET INC 0.1%

Value $1.307M (+14.0%) Shares 3,834 (+18.2%) Share Price $340.77 Est. Cost/Share $215.56 Unrealized @ Report Date +58.1%

KR KROGER CO 0.2%

Value $2.188M (+7.9%) Shares 37,327 (+2.2%) Share Price $58.62 Est. Cost/Share $54.91 Unrealized @ Report Date +6.7%

ENB ENBRIDGE INC 0.1%

Value $1.51M (-8.0%) Shares 32,484 (+7.3%) Share Price $46.49 Est. Cost/Share $47.97 Unrealized @ Report Date -3.1%

NEE NEXTERA ENERGY INC 0.1%

Value $1.635M (-7.1%) Shares 21,590 (+7.7%) Share Price $75.74 Est. Cost/Share $74.76 Unrealized @ Report Date +1.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.184M (+11.6%) Shares 2,265 (+6.0%) Share Price $522.89 Est. Cost/Share $464.29 Unrealized @ Report Date +12.6%

HAL HALLIBURTON CO 0.0%

Value $324K (+55.7%) Shares 10,200 (+66.2%) Share Price $31.80 Est. Cost/Share $37.09 Unrealized @ Report Date -14.3%

TFC TRUIST FINL CORP 0.2%

Value $1.982M (-4.2%) Shares 42,798 (+3.0%) Share Price $46.30 Est. Cost/Share $40.64 Unrealized @ Report Date +13.9%

AEE AMEREN CORP 0.1%

Value $1.168M (-6.9%) Shares 11,757 (+5.9%) Share Price $99.38 Est. Cost/Share $103.18 Unrealized @ Report Date -3.7%

RDDT REDDIT INC 0.1%

Value $953K (-7.8%) Shares 6,690 (+12.4%) Share Price $142.45 Est. Cost/Share $194.44 Unrealized @ Report Date -26.7%

ASH ASHLAND INC 0.1%

Value $1.424M (+5.9%) Shares 20,970 (+2.7%) Share Price $67.92 Est. Cost/Share $67.70 Unrealized @ Report Date +0.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.309M (-4.8%) Shares 3,945 (+1.7%) Share Price $331.79 Est. Cost/Share $354.66 Unrealized @ Report Date -6.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.708M (+3.7%) Shares 53,457 (+10.3%) Share Price $31.95 Est. Cost/Share $32.85 Unrealized @ Report Date -2.7%

CTAS CINTAS CORP 0.0%

Value $335K (+20.7%) Shares 1,717 (+5.3%) Share Price $195.06 Est. Cost/Share $185.06 Unrealized @ Report Date +5.4%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $392K (-12.4%) Shares 37,944 (+1.5%) Share Price $10.32 Est. Cost/Share $11.33 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $2.024M (+2.6%) Shares 13,934 (+3.6%) Share Price $145.28 Est. Cost/Share $148.60 Unrealized @ Report Date -2.2%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $9.535M (+0.5%) Shares 10,474 (+3.3%) Share Price $910.36 Est. Cost/Share $493.09 Unrealized @ Report Date +84.6%

LAZ LAZARD INC 0.1%

Value $1.111M (-4.3%) Shares 30,663 (+10.8%) Share Price $36.23 Est. Cost/Share $42.05 Unrealized @ Report Date -13.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.292M (-2.0%) Shares 8,848 (+2.3%) Share Price $259.00 Est. Cost/Share $202.84 Unrealized @ Report Date +26.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $564K (+9.2%) Shares 3,636 (+11.2%) Share Price $155.19 Est. Cost/Share $144.24 Unrealized @ Report Date +7.6%

TSLA TESLA INC 0.0%

Value $344K (-10.9%) Shares 971 (+5.7%) Share Price $354.76 Est. Cost/Share $341.59 Unrealized @ Report Date +3.9%

QCOM QUALCOMM INC 0.2%

Value $2.856M (+1.2%) Shares 15,517 (+1.7%) Share Price $184.04 Est. Cost/Share $137.31 Unrealized @ Report Date +34.0%

ATO ATMOS ENERGY CORP 0.0%

Value $441K (-7.1%) Shares 2,822 (+2.3%) Share Price $156.44 Est. Cost/Share $176.55 Unrealized @ Report Date -11.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.064M (-2.8%) Shares 2,991 (+1.2%) Share Price $355.69 Est. Cost/Share $192.66 Unrealized @ Report Date +84.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $970K (+3.3%) Shares 1,272 (+1.1%) Share Price $762.47 Est. Cost/Share $611.34 Unrealized @ Report Date +24.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $441K (+6.4%) Shares 2,788 (+2.4%) Share Price $158.02 Est. Cost/Share $97.39 Unrealized @ Report Date +62.3%

VTR VENTAS INC 0.1%

Value $1.171M (+1.7%) Shares 13,693 (+5.6%) Share Price $85.54 Est. Cost/Share $76.29 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $777K (-1.6%) Shares 11,338 (+3.6%) Share Price $68.51 Est. Cost/Share $80.35 Unrealized @ Report Date -14.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $244K (+4.0%) Shares 601 (+1.7%) Share Price $406.63 Est. Cost/Share $409.11 Unrealized @ Report Date -0.6%

PH PARKER-HANNIFIN CORP 0.4%

Value $4.478M (-0.2%) Shares 4,687 (+2.2%) Share Price $955.33 Est. Cost/Share $435.52 Unrealized @ Report Date +119.4%

TMUS T-MOBILE US INC 0.2%

Value $2.219M (-0.1%) Shares 13,606 (+2.7%) Share Price $163.08 Est. Cost/Share $138.71 Unrealized @ Report Date +17.6%

SPGI S&P GLOBAL INC 0.1%

Value $1.241M (-0.2%) Shares 3,147 (+3.1%) Share Price $394.48 Est. Cost/Share $349.55 Unrealized @ Report Date +12.9%

APH AMPHENOL CORP 0.0%

Value $276K (-0.3%) Shares 3,273 (+108.2%) Share Price $84.41 Est. Cost/Share $139.75 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	60,000 (+2.4%)	$30.77M (+40.8%)	2.7%	$512.90	$271.91	+88.6%	COM	594918104
HON	HONEYWELL INTL INC	47,080 (+96.4%)	$9.931M (+85.0%)	0.9%	$210.94	$217.54	—	COM	438516205
DHR	DANAHER CORP DEL	71,992 (+3.5%)	$15.95M (+20.4%)	1.4%	$221.55	$206.18	+7.5%	COM	235851102
GLW	CORNING INC	30,040 (+5.0%)	$4.619M (-36.8%)	0.4%	$153.76	$56.54	+171.9%	COM	219350105
BK	BANK OF NY MELLON CORP	20,422 (+205.1%)	$2.954M (+205.1%)	0.3%	$144.63	$122.34	—	COM	064058100
CAT	CATERPILLAR INC	8,408 (+3.8%)	$6.818M (-21.0%)	0.6%	$810.84	$274.83	+195.0%	COM	149123101
AMZN	AMAZON COM INC	119,022 (+1.7%)	$29.65M (+6.4%)	2.6%	$249.15	$116.82	+113.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	26,323 (+1.9%)	$10.46M (+18.7%)	0.9%	$397.31	$167.53	+137.2%	COM	697435105
META	META PLATFORMS INC	9,533 (+1.8%)	$6.913M (+31.1%)	0.6%	$725.18	$373.27	+94.3%	CL A	30303M102
UL	UNILEVER PLC	46,497 (+129.1%)	$2.824M (+131.4%)	0.2%	$60.73	$64.18	-5.4%	SPON ADR NEW	904767803
CRWD	CROWDSTRIKE HLDGS INC	18,219 (+305.9%)	$4.823M (+40.8%)	0.4%	$264.75	$265.30	-0.2%	CL A	22788C105
SPAB	SPDR SERIES TRUST	2,486,535 (+2.5%)	$60.57M (-2.1%)	5.3%	$24.36	$25.56	-4.7%	ST STR AGGRE ETF	78464A649
TT	TRANE TECHNOLOGIES PLC	37,968 (+1.1%)	$17.16M (-6.9%)	1.5%	$451.99	$361.29	+25.1%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	49,463 (+5.9%)	$18.51M (+7.1%)	1.6%	$374.26	$237.96	+57.3%	MRNGSTR TTL STK	922908769
HPE	HEWLETT PACKARD ENTERPRISE C	56,970 (+3.0%)	$3.648M (+46.3%)	0.3%	$64.03	$23.30	+174.2%	COM	42824C109
BKNG	BOOKING HOLDINGS INC	18,218 (+68.2%)	$2.968M (+53.7%)	0.3%	$162.91	$238.45	-31.7%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,657 (+17.4%)	$8.989M (+12.4%)	0.8%	$457.29	$154.05	+196.1%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	4,539 (+6.0%)	$3.066M (+42.9%)	0.3%	$675.56	$524.63	+28.7%	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	424,478 (+2.9%)	$33.24M (-2.5%)	2.9%	$78.31	$81.90	-4.4%	INT-TERM CORP	92206C870
WMB	WILLIAMS COS INC	151,724 (+2.0%)	$10.31M (-6.8%)	0.9%	$67.97	$31.21	+117.8%	COM	969457100
FIXD	FIRST TR EXCHNG TRADED FD VI	676,315 (+3.3%)	$27.91M (-2.3%)	2.4%	$41.27	$44.45	-7.2%	SMITH OPPORT FXD	33740F805
SNOW	SNOWFLAKE INC	6,622 (+4.9%)	$2.249M (+40.0%)	0.2%	$339.58	$190.96	+77.8%	COM SHS	833445109
CVX	CHEVRON CORPORATION	15,333 (+1.9%)	$3.131M (+25.6%)	0.3%	$204.22	$157.41	+29.7%	COM	166764100
BAC	BANK OF AMER CORP	308,514 (+1.2%)	$16.79M (-3.3%)	1.5%	$54.43	$35.66	+52.6%	COM	060505104
AMGN	AMGEN INC	7,038 (+3.3%)	$2.967M (+20.2%)	0.3%	$421.54	$252.60	+66.9%	COM	031162100
V	VISA INC	16,783 (+3.8%)	$6.031M (+8.7%)	0.5%	$359.34	$215.58	+66.7%	COM CL A	92826C839
GEV	GE VERNOVA INC	1,093 (+131.1%)	$1.039M (+86.8%)	0.1%	$950.58	$798.02	+19.1%	COM	36828A101
NDAQ	NASDAQ INC	27,399 (+5.3%)	$2.521M (+23.0%)	0.2%	$92.01	$80.85	+13.8%	COM	631103108
DXCM	DEXCOM INC	18,899 (+7.1%)	$1.631M (+37.3%)	0.1%	$86.29	$70.53	+22.3%	COM	252131107
SO	SOUTHERN CO	45,679 (+3.5%)	$3.786M (-10.4%)	0.3%	$82.89	$77.95	+6.3%	COM	842587107
HWM	HOWMET AEROSPACE INC	14,355 (+5.3%)	$3.247M (-11.4%)	0.3%	$226.18	$244.71	-7.6%	COM	443201108
LOW	LOWES COS INC	12,702 (+1.7%)	$2.341M (-15.0%)	0.2%	$184.29	$179.08	+2.9%	COM	548661107
TOL	TOLL BROTHERS INC	14,206 (+1.1%)	$1.914M (-17.3%)	0.2%	$134.75	$86.19	+56.3%	COM	889478103
DE	DEERE & CO	7,229 (+2.1%)	$4.854M (+8.1%)	0.4%	$671.51	$334.98	+100.5%	COM	244199105
QQQM	INVESCO EXCH TRADED FD TR II	25,139 (+4.2%)	$7.658M (+4.8%)	0.7%	$304.63	$222.71	+36.8%	NASDAQ 100 ETF	46138G649
AZN	ASTRAZENECA PLC	13,381 (+1.0%)	$2.161M (-14.0%)	0.2%	$161.47	$191.10	-16.2%	ORD	G0593M107
MA	MASTERCARD INCORPORATED	6,593 (+3.1%)	$3.636M (+10.7%)	0.3%	$551.46	$368.38	+49.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	32,915 (+2.2%)	$10.89M (+3.3%)	1.0%	$330.83	$159.56	+107.3%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GROUP	29,769 (+4.3%)	$2.005M (-13.5%)	0.2%	$67.34	$60.26	+11.7%	COM	744573106
MCD	MCDONALDS CORP	10,608 (+3.9%)	$2.45M (-11.2%)	0.2%	$230.94	$262.56	-12.0%	COM	580135101
MDT	MEDTRONIC PLC	29,812 (+2.1%)	$2.594M (+13.5%)	0.2%	$87.01	$80.97	+6.6%	SHS	G5960L103
AVGO	BROADCOM INC	24,052 (+3.8%)	$8.447M (-3.5%)	0.7%	$351.19	$160.17	+119.3%	COM	11135F101
MPC	MARATHON PETE CORP	1,753 (+15.2%)	$693K (+78.1%)	0.1%	$395.45	$188.18	+110.1%	COM	56585A102
ASML	ASML HLDG NV	2,481 (+3.0%)	$4.494M (-6.2%)	0.4%	$1811.37	$760.36	+138.3%	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	17,547 (+1.6%)	$2.322M (-11.3%)	0.2%	$132.31	$150.74	-12.2%	COM	872540109
T	AT&T INC	49,813 (+11.4%)	$1.215M (+31.3%)	0.1%	$24.40	$26.45	-7.7%	COM	00206R102
SRE	SEMPRA	24,714 (+2.6%)	$1.943M (-13.0%)	0.2%	$78.61	$92.84	-16.0%	COM	816851109
GVIP	GOLDMAN SACHS ETF TR	22,667 (+3.2%)	$3.857M (-6.9%)	0.3%	$170.16	$96.42	+76.5%	HEDGE IND ETF	381430545
F	FORD MTR CO	220,275 (+4.4%)	$2.657M (-9.4%)	0.2%	$12.06	$13.17	-8.4%	COM	345370860
VO	VANGUARD INDEX FDS	87,348 (+6.9%)	$6.851M (+4.0%)	0.6%	$78.43	$73.18	+7.2%	MRNGSTR MID CAP	922908629
JNJ	JOHNSON & JOHNSON	8,783 (+7.4%)	$2.325M (+11.9%)	0.2%	$264.73	$155.02	+70.8%	COM	478160104
VXUS	VANGUARD STAR FDS	6,486 (+70.5%)	$551K (+69.4%)	0.0%	$84.96	$79.33	+7.1%	VG TL INTL STK F	921909768
GPC	GENUINE PARTS CO	22,758 (+1.5%)	$2.886M (+8.4%)	0.3%	$126.79	$131.97	-4.7%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	31,061 (+9.0%)	$1.425M (+18.1%)	0.1%	$45.87	$38.30	+19.8%	COM	92343V104
FENI	FIDELITY COVINGTON TRUST	589,453 (+1.5%)	$23.53M (+0.9%)	2.1%	$39.91	$38.93	+2.5%	ENHANCED INTL	31609A404
BUD	ANHEUSER BUSCH INBEV SA NV	26,468 (+1.0%)	$1.945M (-9.9%)	0.2%	$73.47	$72.27	+1.7%	SPONSORED ADR	03524A108
LRCX	LAM RESEARCH CORP	2,373 (+4.9%)	$780K (-20.4%)	0.1%	$328.90	$227.83	+44.2%	COM NEW	512807306
NFLX	NETFLIX INC.	165,873 (+4.4%)	$11.54M (+1.7%)	1.0%	$69.58	$91.45	-23.9%	COM	64110L106
HD	HOME DEPOT INC	6,369 (+12.0%)	$1.812M (-9.7%)	0.2%	$284.49	$288.74	-1.5%	COM	437076102
APO	APOLLO GLOBAL MGMT INC	85,676 (+4.0%)	$9.944M (+2.0%)	0.9%	$116.06	$124.79	-7.0%	COM	03769M106
TXN	TEXAS INSTRS INC	13,380 (+1.3%)	$3.748M (-4.8%)	0.3%	$280.09	$177.63	+57.7%	COM	882508104
B	BARRICK MNG CORP	36,471 (+3.1%)	$1.483M (+14.1%)	0.1%	$40.67	$37.57	+8.2%	COM SHS	06849F108
BX	BLACKSTONE INC	47,416 (+1.5%)	$5.315M (-3.3%)	0.5%	$112.09	$115.29	-2.8%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	23,499 (+1.6%)	$11.97M (+1.5%)	1.0%	$509.25	$437.14	+16.5%	COM	539830109
ABBV	ABBVIE INC	7,616 (+5.6%)	$1.992M (+9.8%)	0.2%	$261.60	$189.97	+37.7%	COM	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC.	23,649 (+6.9%)	$1.839M (-8.8%)	0.2%	$77.77	$73.40	+5.9%	COM	595017104
ETN	EATON CORP PLC	4,521 (+8.7%)	$1.943M (+9.6%)	0.2%	$429.67	$361.06	+19.0%	SHS	G29183103
MCK	MCKESSON CORP	868 (+14.8%)	$742K (+29.7%)	0.1%	$854.34	$726.86	+17.5%	COM	58155Q103
MCO	MOODYS CORP	4,465 (+8.7%)	$2.028M (+9.0%)	0.2%	$454.15	$350.74	+29.5%	COM	615369105
GOOG	ALPHABET INC	3,834 (+18.2%)	$1.307M (+14.0%)	0.1%	$340.77	$215.56	+58.1%	CAP STK CL C	02079K107
KR	KROGER CO	37,327 (+2.2%)	$2.188M (+7.9%)	0.2%	$58.62	$54.91	+6.7%	COM	501044101
ENB	ENBRIDGE INC	32,484 (+7.3%)	$1.51M (-8.0%)	0.1%	$46.49	$47.97	-3.1%	COM	29250N105
NEE	NEXTERA ENERGY INC	21,590 (+7.7%)	$1.635M (-7.1%)	0.1%	$75.74	$74.76	+1.3%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	2,265 (+6.0%)	$1.184M (+11.6%)	0.1%	$522.89	$464.29	+12.6%	COM	92532F100
HAL	HALLIBURTON CO	10,200 (+66.2%)	$324K (+55.7%)	0.0%	$31.80	$37.09	-14.3%	COM	406216101
TFC	TRUIST FINL CORP	42,798 (+3.0%)	$1.982M (-4.2%)	0.2%	$46.30	$40.64	+13.9%	COM	89832Q109
AEE	AMEREN CORP	11,757 (+5.9%)	$1.168M (-6.9%)	0.1%	$99.38	$103.18	-3.7%	COM	023608102
RDDT	REDDIT INC	6,690 (+12.4%)	$953K (-7.8%)	0.1%	$142.45	$194.44	-26.7%	CL A	75734B100
ASH	ASHLAND INC	20,970 (+2.7%)	$1.424M (+5.9%)	0.1%	$67.92	$67.70	+0.3%	COM	044186104
GD	GENERAL DYNAMICS CORP	3,945 (+1.7%)	$1.309M (-4.8%)	0.1%	$331.79	$354.66	-6.4%	COM	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	53,457 (+10.3%)	$1.708M (+3.7%)	0.1%	$31.95	$32.85	-2.7%	COM	169656105
CTAS	CINTAS CORP	1,717 (+5.3%)	$335K (+20.7%)	0.0%	$195.06	$185.06	+5.4%	COM	172908105
—	BLACKROCK MUNIHOLDINGS FD IN	37,944 (+1.5%)	$392K (-12.4%)	0.0%	$10.32	$11.33	—	COM	09253N104
PG	PROCTER & GAMBLE CO	13,934 (+3.6%)	$2.024M (+2.6%)	0.2%	$145.28	$148.60	-2.2%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	10,474 (+3.3%)	$9.535M (+0.5%)	0.8%	$910.36	$493.09	+84.6%	COM	22160K105
LAZ	LAZARD INC	30,663 (+10.8%)	$1.111M (-4.3%)	0.1%	$36.23	$42.05	-13.8%	COM	52110M109
ITW	ILLINOIS TOOL WKS INC	8,848 (+2.3%)	$2.292M (-2.0%)	0.2%	$259.00	$202.84	+26.8%	COM	452308109
VYM	VANGUARD WHITEHALL FDS	3,636 (+11.2%)	$564K (+9.2%)	0.0%	$155.19	$144.24	+7.6%	HIGH DIV YLD	921946406
TSLA	TESLA INC	971 (+5.7%)	$344K (-10.9%)	0.0%	$354.76	$341.59	+3.9%	COM	88160R101
QCOM	QUALCOMM INC	15,517 (+1.7%)	$2.856M (+1.2%)	0.2%	$184.04	$137.31	+34.0%	COM	747525103
ATO	ATMOS ENERGY CORP	2,822 (+2.3%)	$441K (-7.1%)	0.0%	$156.44	$176.55	-11.4%	COM	049560105
MAR	MARRIOTT INTL INC NEW	2,991 (+1.2%)	$1.064M (-2.8%)	0.1%	$355.69	$192.66	+84.6%	CL A	571903202
SPY	STATE STR SPDR S&P 500 ETF T	1,272 (+1.1%)	$970K (+3.3%)	0.1%	$762.47	$611.34	+24.7%	TR UNIT	78462F103
RJF	RAYMOND JAMES FINL INC	2,788 (+2.4%)	$441K (+6.4%)	0.0%	$158.02	$97.39	+62.3%	COM	754730109
VTR	VENTAS INC	13,693 (+5.6%)	$1.171M (+1.7%)	0.1%	$85.54	$76.29	—	COM	92276F100
UBER	UBER TECHNOLOGIES INC	11,338 (+3.6%)	$777K (-1.6%)	0.1%	$68.51	$80.35	-14.7%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	601 (+1.7%)	$244K (+4.0%)	0.0%	$406.63	$409.11	-0.6%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	4,687 (+2.2%)	$4.478M (-0.2%)	0.4%	$955.33	$435.52	+119.4%	COM	701094104
TMUS	T-MOBILE US INC	13,606 (+2.7%)	$2.219M (-0.1%)	0.2%	$163.08	$138.71	+17.6%	COM	872590104
SPGI	S&P GLOBAL INC	3,147 (+3.1%)	$1.241M (-0.2%)	0.1%	$394.48	$349.55	+12.9%	COM	78409V104
APH	AMPHENOL CORP	3,273 (+108.2%)	$276K (-0.3%)	0.0%	$84.41	$139.75	-39.7%	CL A	032095101

Exited Positions (12)

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $6.462M Shares 145,663 Share Price $44.36 Est. Cost/Share $26.31 Unrealized @ Report Date +69.0%

HONA HONEYWELL AEROSPACE INC 0.5%

Value $5.3M Shares 23,972 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ORCL ORACLE CORP 0.4%

Value $4.431M Shares 30,239 Share Price $146.55 * Est. Cost/Share $146.81 Unrealized @ Report Date -6.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.532M Shares 12,561 Share Price $281.21 * Est. Cost/Share $195.73 Unrealized @ Report Date +12.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.811M Shares 6,233 Share Price $290.63 * Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

SNY SANOFI SA 0.2%

Value $1.804M Shares 42,289 Share Price $42.66 * Est. Cost/Share $48.33 Unrealized @ Report Date -14.7%

SYK STRYKER CORPORATION 0.1%

Value $1.596M Shares 5,070 Share Price $314.86 * Est. Cost/Share $272.11 Unrealized @ Report Date +1.2%

CRM SALESFORCE INC 0.1%

Value $1.549M Shares 9,861 Share Price $157.08 * Est. Cost/Share $207.90 Unrealized @ Report Date +10.4%

DIS DISNEY WALT CO 0.1%

Value $1.017M Shares 10,563 Share Price $96.25 * Est. Cost/Share $103.51 Unrealized @ Report Date +1.3%

EME EMCOR GROUP INC 0.0%

Value $206K Shares 248 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

TXT TEXTRON INC 0.0%

Value $205K Shares 2,233 Share Price $91.75 * Est. Cost/Share $90.85 Unrealized @ Report Date -16.1%

SNDK SANDISK CORP 0.0%

Value $205K Shares 90 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	145,663	$6.462M	0.6%	$44.36	$26.31	+69.0%	—	25434V708
HONA	HONEYWELL AEROSPACE INC	23,972	$5.3M	0.5%	$221.08 *	$240.18	-35.5%	—	43849R105
ORCL	ORACLE CORP	30,239	$4.431M	0.4%	$146.55 *	$146.81	-6.5%	—	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	12,561	$3.532M	0.3%	$281.21 *	$195.73	+12.4%	—	459200101
LHX	L3HARRIS TECHNOLOGIES INC	6,233	$1.811M	0.2%	$290.63 *	$349.28	-32.2%	—	502431109
SNY	SANOFI SA	42,289	$1.804M	0.2%	$42.66 *	$48.33	-14.7%	—	80105N105
SYK	STRYKER CORPORATION	5,070	$1.596M	0.1%	$314.86 *	$272.11	+1.2%	—	863667101
CRM	SALESFORCE INC	9,861	$1.549M	0.1%	$157.08 *	$207.90	+10.4%	—	79466L302
DIS	DISNEY WALT CO	10,563	$1.017M	0.1%	$96.25 *	$103.51	+1.3%	—	254687106
EME	EMCOR GROUP INC	248	$206K	0.0%	$829.88 *	$845.95	-10.8%	—	29084Q100
TXT	TEXTRON INC	2,233	$205K	0.0%	$91.75 *	$90.85	-16.1%	—	883203101
SNDK	SANDISK CORP	90	$205K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200

Decreased Positions (41)

KLAC KLA CORP 0.7%

Value $8.364M (-38.5%) Shares 42,910 (-4.9%) Share Price $194.93 Est. Cost/Share $1379.52 Unrealized @ Report Date -85.9%

KIM KIMCO REALTY CORP 0.2%

Value $1.903M (-58.1%) Shares 85,663 (-52.1%) Share Price $22.21 Est. Cost/Share $20.70 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 1.1%

Value $12.28M (+21.5%) Shares 22,820 (-2.6%) Share Price $537.94 Est. Cost/Share $110.71 Unrealized @ Report Date +385.9%

WFC WELLS FARGO & CO 0.2%

Value $2.403M (-46.1%) Shares 30,016 (-44.4%) Share Price $80.05 Est. Cost/Share $56.39 Unrealized @ Report Date +42.0%

ANET ARISTA NETWORKS INC 1.1%

Value $12.17M (+17.4%) Shares 59,798 (-2.0%) Share Price $203.59 Est. Cost/Share $106.69 Unrealized @ Report Date +90.8%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $8.769M (-14.7%) Shares 33,188 (-3.8%) Share Price $264.21 Est. Cost/Share $73.50 Unrealized @ Report Date +259.5%

SCHW CHARLES SCHWAB CORP (THE) 1.1%

Value $12.84M (-8.7%) Shares 131,332 (-13.8%) Share Price $97.74 Est. Cost/Share $55.19 Unrealized @ Report Date +77.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $336K (-70.4%) Shares 1,324 (-71.0%) Share Price $253.93 Est. Cost/Share $322.59 Unrealized @ Report Date -21.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $9.244M (-7.5%) Shares 10,015 (-3.3%) Share Price $923.06 Est. Cost/Share $51.10 Unrealized @ Report Date +1705.1%

FDMO FIDELITY COVINGTON TRUST 1.1%

Value $12.76M (-5.5%) Shares 134,356 (-1.9%) Share Price $95.00 Est. Cost/Share $45.86 Unrealized @ Report Date +107.2%

ECL ECOLAB INC 0.1%

Value $1.488M (-21.2%) Shares 5,407 (-20.3%) Share Price $275.27 Est. Cost/Share $253.14 Unrealized @ Report Date +8.5%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $2.129M (-14.3%) Shares 111,838 (-8.0%) Share Price $19.04 Est. Cost/Share $22.28 Unrealized @ Report Date -14.6%

WMT WALMART INC 0.3%

Value $3.124M (-9.7%) Shares 30,063 (-1.6%) Share Price $103.92 Est. Cost/Share $70.56 Unrealized @ Report Date +47.3%

GE GE AEROSPACE 0.1%

Value $1.031M (-22.8%) Shares 3,301 (-7.7%) Share Price $312.31 Est. Cost/Share $192.20 Unrealized @ Report Date +62.5%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $38.78M (+0.7%) Shares 63,393 (-4.3%) Share Price $611.76 Est. Cost/Share $123.44 Unrealized @ Report Date +395.6%

MAYW AIM ETF PRODUCTS TRUST 0.3%

Value $3.643M (-6.9%) Shares 102,507 (-8.9%) Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

Q QNITY ELECTRONICS INC 0.0%

Value $458K (-35.9%) Shares 3,642 (-16.7%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

SCHB SCHWAB STRATEGIC TR 2.3%

Value $26.01M (-0.9%) Shares 887,395 (-2.1%) Share Price $29.31 Est. Cost/Share $20.02 Unrealized @ Report Date +46.4%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $1.228M (-13.5%) Shares 19,272 (-5.0%) Share Price $63.70 Est. Cost/Share $75.75 Unrealized @ Report Date -15.9%

ONEZ ELEVATION SERIES TRUST 0.2%

Value $2.363M (-7.4%) Shares 84,385 (-8.8%) Share Price $28.00 Est. Cost/Share $26.15 Unrealized @ Report Date +7.1%

JUNW AIM ETF PRODUCTS TRUST 0.2%

Value $2.043M (-7.6%) Shares 58,587 (-8.9%) Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

SIXD AIM ETF PRODUCTS TRUST 0.2%

Value $2.152M (-6.7%) Shares 68,563 (-8.4%) Share Price $31.39 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%

SPYM SPDR SERIES TRUST 0.1%

Value $1.617M (-8.5%) Shares 18,009 (-10.5%) Share Price $89.76 Est. Cost/Share $46.92 Unrealized @ Report Date +91.3%

MAYT AIM ETF PRODUCTS TRUST 0.2%

Value $1.937M (-7.2%) Shares 48,534 (-9.3%) Share Price $39.90 Est. Cost/Share $38.37 Unrealized @ Report Date +4.0%

ZROZ PIMCO ETF TR 0.0%

Value $419K (-22.7%) Shares 7,765 (-8.1%) Share Price $53.92 Est. Cost/Share $70.25 Unrealized @ Report Date -23.2%

BILZ PIMCO ETF TR 0.1%

Value $1.135M (-8.0%) Shares 11,251 (-8.0%) Share Price $100.91 Est. Cost/Share $100.80 Unrealized @ Report Date +0.1%

PAYM ELEVATION SERIES TRUST 0.1%

Value $904K (-8.1%) Shares 35,606 (-8.3%) Share Price $25.39 Est. Cost/Share $24.50 Unrealized @ Report Date +3.6%

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $1.602M (-4.1%) Shares 33,555 (-1.0%) Share Price $47.75 Est. Cost/Share $48.76 Unrealized @ Report Date -2.6%

SEPZ ELEVATION SERIES TRUST 0.1%

Value $878K (-7.1%) Shares 19,017 (-8.5%) Share Price $46.17 Est. Cost/Share $40.97 Unrealized @ Report Date +12.7%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $211K (-21.1%) Shares 19,246 (-7.9%) Share Price $10.94 Est. Cost/Share $14.06 Unrealized @ Report Date -22.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.252M (-1.5%) Shares 54,455 (-1.1%) Share Price $59.71 Est. Cost/Share $59.85 Unrealized @ Report Date -0.6%

LTPZ PIMCO ETF TR 0.0%

Value $199K (-17.0%) Shares 4,407 (-6.7%) Share Price $45.10 Est. Cost/Share $51.13 Unrealized @ Report Date -11.8%

MMS MAXIMUS INC 0.0%

Value $209K (-10.2%) Shares 3,934 (-9.2%) Share Price $53.19 Est. Cost/Share $79.77 Unrealized @ Report Date -33.3%

EMR EMERSON ELEC CO 0.0%

Value $498K (+4.7%) Shares 3,210 (-3.4%) Share Price $155.11 Est. Cost/Share $119.22 Unrealized @ Report Date +30.1%

ONEH ELEVATION SERIES TRUST 0.0%

Value $202K (-8.6%) Shares 8,285 (-7.5%) Share Price $24.37 Est. Cost/Share $24.74 Unrealized @ Report Date -1.5%

CEFZ ELEVATION SERIES TRUST 0.0%

Value $127K (-12.1%) Shares 16,150 (-8.1%) Share Price $7.87 Est. Cost/Share $8.19 Unrealized @ Report Date -3.9%

SPLS PIMCO ETF TR 0.0%

Value $232K (-6.7%) Shares 4,223 (-8.0%) Share Price $55.04 Est. Cost/Share $48.92 Unrealized @ Report Date +12.5%

PAYH ELEVATION SERIES TRUST 0.0%

Value $217K (-6.8%) Shares 8,688 (-7.3%) Share Price $24.92 Est. Cost/Share $24.02 Unrealized @ Report Date +3.7%

GLD SPDR GOLD TR 0.0%

Value $367K (-3.0%) Shares 963 (-6.1%) Share Price $380.84 Est. Cost/Share $304.25 Unrealized @ Report Date +25.2%

STT STATE STR CORP 0.1%

Value $664K (+1.7%) Shares 3,804 (-1.2%) Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

IVW ISHARES TR 0.0%

Value $371K (+1.9%) Shares 2,606 (-1.5%) Share Price $142.24 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	42,910 (-4.9%)	$8.364M (-38.5%)	0.7%	$194.93	$1379.52	-85.9%	COM NEW	482480100
KIM	KIMCO REALTY CORP	85,663 (-52.1%)	$1.903M (-58.1%)	0.2%	$22.21	$20.70	—	COM	49446R109
DELL	DELL TECHNOLOGIES INC	22,820 (-2.6%)	$12.28M (+21.5%)	1.1%	$537.94	$110.71	+385.9%	CL C	24703L202
WFC	WELLS FARGO & CO	30,016 (-44.4%)	$2.403M (-46.1%)	0.2%	$80.05	$56.39	+42.0%	COM	949746101
ANET	ARISTA NETWORKS INC	59,798 (-2.0%)	$12.17M (+17.4%)	1.1%	$203.59	$106.69	+90.8%	COM SHS	040413205
MRVL	MARVELL TECHNOLOGY INC	33,188 (-3.8%)	$8.769M (-14.7%)	0.8%	$264.21	$73.50	+259.5%	COM	573874104
SCHW	CHARLES SCHWAB CORP (THE)	131,332 (-13.8%)	$12.84M (-8.7%)	1.1%	$97.74	$55.19	+77.1%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	1,324 (-71.0%)	$336K (-70.4%)	0.0%	$253.93	$322.59	-21.3%	COM	21037T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,015 (-3.3%)	$9.244M (-7.5%)	0.8%	$923.06	$51.10	+1705.1%	ORD SHS	G7997R103
FDMO	FIDELITY COVINGTON TRUST	134,356 (-1.9%)	$12.76M (-5.5%)	1.1%	$95.00	$45.86	+107.2%	MOMENTUM FACTR	316092816
ECL	ECOLAB INC	5,407 (-20.3%)	$1.488M (-21.2%)	0.1%	$275.27	$253.14	+8.5%	COM	278865100
TUA	SIMPLIFY EXCHANGE TRADED FUN	111,838 (-8.0%)	$2.129M (-14.3%)	0.2%	$19.04	$22.28	-14.6%	SHORT TERM TREA	82889N657
WMT	WALMART INC	30,063 (-1.6%)	$3.124M (-9.7%)	0.3%	$103.92	$70.56	+47.3%	COM	931142103
GE	GE AEROSPACE	3,301 (-7.7%)	$1.031M (-22.8%)	0.1%	$312.31	$192.20	+62.5%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	63,393 (-4.3%)	$38.78M (+0.7%)	3.4%	$611.76	$123.44	+395.6%	COM	007903107
MAYW	AIM ETF PRODUCTS TRUST	102,507 (-8.9%)	$3.643M (-6.9%)	0.3%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
Q	QNITY ELECTRONICS INC	3,642 (-16.7%)	$458K (-35.9%)	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
SCHB	SCHWAB STRATEGIC TR	887,395 (-2.1%)	$26.01M (-0.9%)	2.3%	$29.31	$20.02	+46.4%	US BRD MKT ETF	808524102
NYT	NEW YORK TIMES CO MTN BE	19,272 (-5.0%)	$1.228M (-13.5%)	0.1%	$63.70	$75.75	-15.9%	CL A	650111107
ONEZ	ELEVATION SERIES TRUST	84,385 (-8.8%)	$2.363M (-7.4%)	0.2%	$28.00	$26.15	+7.1%	TRUE SE BUFF ETF	210322608
JUNW	AIM ETF PRODUCTS TRUST	58,587 (-8.9%)	$2.043M (-7.6%)	0.2%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
SIXD	AIM ETF PRODUCTS TRUST	68,563 (-8.4%)	$2.152M (-6.7%)	0.2%	$31.39	$30.20	+3.9%	ALLIANZIM US EQT	00888H646
SPYM	SPDR SERIES TRUST	18,009 (-10.5%)	$1.617M (-8.5%)	0.1%	$89.76	$46.92	+91.3%	ST STR P500ETF	78464A854
MAYT	AIM ETF PRODUCTS TRUST	48,534 (-9.3%)	$1.937M (-7.2%)	0.2%	$39.90	$38.37	+4.0%	ALLIANZIM US EQT	00888H760
ZROZ	PIMCO ETF TR	7,765 (-8.1%)	$419K (-22.7%)	0.0%	$53.92	$70.25	-23.2%	25YR+ ZERO U S	72201R882
BILZ	PIMCO ETF TR	11,251 (-8.0%)	$1.135M (-8.0%)	0.1%	$100.91	$100.80	+0.1%	ULTR SH GO AC FD	72201R577
PAYM	ELEVATION SERIES TRUST	35,606 (-8.3%)	$904K (-8.1%)	0.1%	$25.39	$24.50	+3.6%	S&P AU DE IN ETF	210322574
FDHY	FIDELITY COVINGTON TRUST	33,555 (-1.0%)	$1.602M (-4.1%)	0.1%	$47.75	$48.76	-2.6%	ENHA HIGH YI ETF	316092618
SEPZ	ELEVATION SERIES TRUST	19,017 (-8.5%)	$878K (-7.1%)	0.1%	$46.17	$40.97	+12.7%	TRUE ST SEPT ETF	210322798
TYA	SIMPLIFY EXCHANGE TRADED FUN	19,246 (-7.9%)	$211K (-21.1%)	0.0%	$10.94	$14.06	-22.2%	INTMD TERM TRSRY	82889N798
FTSM	FIRST TR EXCHANGE-TRADED FD	54,455 (-1.1%)	$3.252M (-1.5%)	0.3%	$59.71	$59.85	-0.6%	FIRST TR ENH NEW	33739Q408
LTPZ	PIMCO ETF TR	4,407 (-6.7%)	$199K (-17.0%)	0.0%	$45.10	$51.13	-11.8%	15+ YR US TIPS	72201R304
MMS	MAXIMUS INC	3,934 (-9.2%)	$209K (-10.2%)	0.0%	$53.19	$79.77	-33.3%	COM	577933104
EMR	EMERSON ELEC CO	3,210 (-3.4%)	$498K (+4.7%)	0.0%	$155.11	$119.22	+30.1%	COM	291011104
ONEH	ELEVATION SERIES TRUST	8,285 (-7.5%)	$202K (-8.6%)	0.0%	$24.37	$24.74	-1.5%	TRUESHARES EQTY	210322566
CEFZ	ELEVATION SERIES TRUST	16,150 (-8.1%)	$127K (-12.1%)	0.0%	$7.87	$8.19	-3.9%	RIVE ACTI IN ETF	210322673
SPLS	PIMCO ETF TR	4,223 (-8.0%)	$232K (-6.7%)	0.0%	$55.04	$48.92	+12.5%	US STK PLUS AC	72201R551
PAYH	ELEVATION SERIES TRUST	8,688 (-7.3%)	$217K (-6.8%)	0.0%	$24.92	$24.02	+3.7%	TRUESHARES S&P	210322582
GLD	SPDR GOLD TR	963 (-6.1%)	$367K (-3.0%)	0.0%	$380.84	$304.25	+25.2%	GOLD SHS	78463V107
STT	STATE STR CORP	3,804 (-1.2%)	$664K (+1.7%)	0.1%	$174.59	$127.90	+36.5%	COM	857477103
IVW	ISHARES TR	2,606 (-1.5%)	$371K (+1.9%)	0.0%	$142.24	$122.39	+16.2%	S&P 500 GRWT ETF	464287309

Unchanged Positions (62)

NVDA NVIDIA CORPORATION 4.5%

Value $51.2M Shares 223,960 Share Price $228.63 Est. Cost/Share $92.04 Unrealized @ Report Date +148.1%

AAPL APPLE INC 3.0%

Value $34.24M Shares 102,822 Share Price $333.02 Est. Cost/Share $151.36 Unrealized @ Report Date +120.0%

AMAT APPLIED MATLS INC 0.5%

Value $5.169M Shares 10,107 Share Price $511.38 Est. Cost/Share $141.55 Unrealized @ Report Date +261.3%

PSX PHILLIPS 66 0.4%

Value $4.223M Shares 16,539 Share Price $255.31 Est. Cost/Share $119.51 Unrealized @ Report Date +113.6%

DVN DEVON ENERGY CORP NEW 1.1%

Value $12.91M Shares 280,500 Share Price $46.04 Est. Cost/Share $37.13 Unrealized @ Report Date +24.0%

GOOGL ALPHABET INC 3.3%

Value $37.18M Shares 108,068 Share Price $344.08 Est. Cost/Share $104.07 Unrealized @ Report Date +230.6%

PWR QUANTA SVCS INC 0.8%

Value $9.199M Shares 14,317 Share Price $642.51 Est. Cost/Share $183.22 Unrealized @ Report Date +250.7%

SLB SLB LIMITED 1.3%

Value $14.71M Shares 300,093 Share Price $49.01 Est. Cost/Share $42.28 Unrealized @ Report Date +15.2%

MU MICRON TECHNOLOGY INC 0.9%

Value $10.82M Shares 10,155 Share Price $1065.16 Est. Cost/Share $131.89 Unrealized @ Report Date +707.6%

GSEW GOLDMAN SACHS ETF TR 3.5%

Value $39.89M Shares 428,596 Share Price $93.08 Est. Cost/Share $63.39 Unrealized @ Report Date +46.8%

SHEL SHELL PLC 0.3%

Value $3.447M Shares 36,264 Share Price $95.05 Est. Cost/Share $67.40 Unrealized @ Report Date +41.0%

GSSC GOLDMAN SACHS ETF TR 0.9%

Value $10.28M Shares 119,827 Share Price $85.78 Est. Cost/Share $57.89 Unrealized @ Report Date +48.2%

FQAL FIDELITY COVINGTON TRUST 1.8%

Value $20.39M Shares 244,939 Share Price $83.25 Est. Cost/Share $49.36 Unrealized @ Report Date +68.6%

COP CONOCOPHILLIPS 0.2%

Value $2.592M Shares 20,710 Share Price $125.15 Est. Cost/Share $90.18 Unrealized @ Report Date +38.8%

BLK BLACKROCK INC 0.4%

Value $4.743M Shares 4,482 Share Price $1058.24 Est. Cost/Share $997.62 Unrealized @ Report Date +6.1%

LLY ELI LILLY & CO 1.2%

Value $13.36M Shares 11,548 Share Price $1157.04 Est. Cost/Share $322.12 Unrealized @ Report Date +259.2%

URI UNITED RENTALS INC 0.2%

Value $2.813M Shares 2,811 Share Price $1000.65 Est. Cost/Share $406.09 Unrealized @ Report Date +146.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.554M Shares 11,688 Share Price $304.10 Est. Cost/Share $179.73 Unrealized @ Report Date +69.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.885M Shares 12,980 Share Price $222.26 Est. Cost/Share $149.19 Unrealized @ Report Date +49.0%

CSCO CISCO SYS INC 0.3%

Value $3.058M Shares 28,411 Share Price $107.63 Est. Cost/Share $48.41 Unrealized @ Report Date +122.3%

AMP AMERIPRISE FINL INC 0.3%

Value $3.725M Shares 7,566 Share Price $492.34 Est. Cost/Share $222.88 Unrealized @ Report Date +120.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.305M Shares 9,889 Share Price $233.07 Est. Cost/Share $166.85 Unrealized @ Report Date +39.7%

RY ROYAL BK CDA 0.2%

Value $2.776M Shares 14,118 Share Price $196.59 Est. Cost/Share $100.62 Unrealized @ Report Date +95.4%

ABT ABBOTT LABORATORIES 0.2%

Value $2.094M Shares 21,191 Share Price $98.83 Est. Cost/Share $98.86 Unrealized @ Report Date -0.0%

SHY ISHARES TR 0.6%

Value $6.439M Shares 79,300 Share Price $81.20 Est. Cost/Share $82.54 Unrealized @ Report Date -1.6%

STOT SSGA ACTIVE TR 0.4%

Value $4.824M Shares 104,107 Share Price $46.34 Est. Cost/Share $47.21 Unrealized @ Report Date -1.8%

PEP PEPSICO INC 0.1%

Value $1.53M Shares 12,071 Share Price $126.72 Est. Cost/Share $140.80 Unrealized @ Report Date -10.0%

ADBE ADOBE INC 0.1%

Value $754K Shares 3,143 Share Price $239.94 Est. Cost/Share $275.63 Unrealized @ Report Date -12.9%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $518K Shares 3,157 Share Price $163.99 Est. Cost/Share $93.06 Unrealized @ Report Date +76.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $310K Shares 1,385 Share Price $224.06 Est. Cost/Share $171.51 Unrealized @ Report Date +30.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $2.283M Shares 11,823 Share Price $193.07 Est. Cost/Share $116.88 Unrealized @ Report Date +65.2%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $2.785M Shares 8,753 Share Price $318.12 Est. Cost/Share $303.16 Unrealized @ Report Date +4.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.625M Shares 12,513 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

CSX CSX CORP 0.3%

Value $2.999M Shares 64,483 Share Price $46.51 Est. Cost/Share $30.37 Unrealized @ Report Date +53.2%

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $3.237M Shares 65,054 Share Price $49.75 Est. Cost/Share $50.20 Unrealized @ Report Date -0.9%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $3.225M Shares 135,148 Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%

PGR PROGRESSIVE CORP 0.1%

Value $1.124M Shares 5,423 Share Price $207.31 Est. Cost/Share $212.65 Unrealized @ Report Date -2.5%

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value $1.694M Shares 34,456 Share Price $49.16 Est. Cost/Share $50.00 Unrealized @ Report Date -2.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $490K Shares 9,614 Share Price $51.00 Est. Cost/Share $38.68 Unrealized @ Report Date +30.8%

OMC OMNICOM GROUP INC 0.1%

Value $1.539M Shares 20,675 Share Price $74.42 Est. Cost/Share $81.15 Unrealized @ Report Date -9.3%

NDSN NORDSON CORP 0.0%

Value $442K Shares 1,345 Share Price $328.88 Est. Cost/Share $241.44 Unrealized @ Report Date +35.8%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $182K Shares 17,904 Share Price $10.19 Est. Cost/Share $12.02 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.4%

Value $4.485M Shares 11,307 Share Price $396.69 Est. Cost/Share $172.19 Unrealized @ Report Date +130.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $188K Shares 18,736 Share Price $10.02 Est. Cost/Share $11.63 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $1.446M Shares 2,063 Share Price $700.99 Est. Cost/Share $622.47 Unrealized @ Report Date +12.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $896K Shares 3,839 Share Price $233.29 Est. Cost/Share $154.10 Unrealized @ Report Date +51.4%

NUE NUCOR CORP 0.0%

Value $261K Shares 1,118 Share Price $233.84 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $192K Shares 14,260 Share Price $13.48 Est. Cost/Share $14.46 Unrealized @ Report Date —

TMFC RBB FD INC 0.0%

Value $228K Shares 2,851 Share Price $80.08 Est. Cost/Share $74.72 Unrealized @ Report Date +7.2%

SPYV SPDR SERIES TRUST 1.6%

Value $18.21M Shares 297,937 Share Price $61.13 Est. Cost/Share $39.29 Unrealized @ Report Date +55.6%

DASH DOORDASH INC 0.1%

Value $927K Shares 5,053 Share Price $183.55 Est. Cost/Share $250.83 Unrealized @ Report Date -26.8%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $249K Shares 13,800 Share Price $18.05 Est. Cost/Share $14.52 Unrealized @ Report Date +24.3%

IHI ISHARES TR 0.0%

Value $226K Shares 4,424 Share Price $51.15 Est. Cost/Share $55.98 Unrealized @ Report Date -8.6%

IVV ISHARES TR 0.0%

Value $235K Shares 307 Share Price $767.07 Est. Cost/Share $439.09 Unrealized @ Report Date +74.4%

IYY ISHARES TR 0.0%

Value $243K Shares 1,308 Share Price $185.40 Est. Cost/Share $127.55 Unrealized @ Report Date +45.4%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $2.358M Shares 32,879 Share Price $71.73 Est. Cost/Share $68.91 Unrealized @ Report Date +3.1%

VTV VANGUARD INDEX FDS 0.0%

Value $254K Shares 1,175 Share Price $216.08 Est. Cost/Share $182.88 Unrealized @ Report Date +18.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $210K Shares 1,376 Share Price $152.62 Est. Cost/Share $142.00 Unrealized @ Report Date +7.5%

TRGP TARGA RES CORP 0.2%

Value $1.963M Shares 7,262 Share Price $270.32 Est. Cost/Share $176.27 Unrealized @ Report Date +53.4%

PAYX PAYCHEX INC 0.2%

Value $1.968M Shares 19,980 Share Price $98.50 Est. Cost/Share $95.15 Unrealized @ Report Date +3.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K Shares 3,961 Share Price $56.22 Est. Cost/Share $56.73 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 0.2%

Value $1.841M Shares 2,486 Share Price $740.53 Est. Cost/Share $416.54 Unrealized @ Report Date +77.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	223,960	$51.2M	4.5%	$228.63	$92.04	+148.1%	COM	67066G104
AAPL	APPLE INC	102,822	$34.24M	3.0%	$333.02	$151.36	+120.0%	COM	037833100
AMAT	APPLIED MATLS INC	10,107	$5.169M	0.5%	$511.38	$141.55	+261.3%	COM	038222105
PSX	PHILLIPS 66	16,539	$4.223M	0.4%	$255.31	$119.51	+113.6%	COM	718546104
DVN	DEVON ENERGY CORP NEW	280,500	$12.91M	1.1%	$46.04	$37.13	+24.0%	COM	25179M103
GOOGL	ALPHABET INC	108,068	$37.18M	3.3%	$344.08	$104.07	+230.6%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	14,317	$9.199M	0.8%	$642.51	$183.22	+250.7%	COM	74762E102
SLB	SLB LIMITED	300,093	$14.71M	1.3%	$49.01	$42.28	+15.2%	COM STK	806857108
MU	MICRON TECHNOLOGY INC	10,155	$10.82M	0.9%	$1065.16	$131.89	+707.6%	COM	595112103
GSEW	GOLDMAN SACHS ETF TR	428,596	$39.89M	3.5%	$93.08	$63.39	+46.8%	EQUAL WEIGHT US	381430438
SHEL	SHELL PLC	36,264	$3.447M	0.3%	$95.05	$67.40	+41.0%	SPON ADS	780259305
GSSC	GOLDMAN SACHS ETF TR	119,827	$10.28M	0.9%	$85.78	$57.89	+48.2%	ACTIVEBETA US	381430602
FQAL	FIDELITY COVINGTON TRUST	244,939	$20.39M	1.8%	$83.25	$49.36	+68.6%	QLTY FCTOR ETF	316092790
COP	CONOCOPHILLIPS	20,710	$2.592M	0.2%	$125.15	$90.18	+38.8%	COM	20825C104
BLK	BLACKROCK INC	4,482	$4.743M	0.4%	$1058.24	$997.62	+6.1%	COM	09290D101
LLY	ELI LILLY & CO	11,548	$13.36M	1.2%	$1157.04	$322.12	+259.2%	COM	532457108
URI	UNITED RENTALS INC	2,811	$2.813M	0.2%	$1000.65	$406.09	+146.4%	COM	911363109
AXP	AMERICAN EXPRESS CO	11,688	$3.554M	0.3%	$304.10	$179.73	+69.2%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	12,980	$2.885M	0.3%	$222.26	$149.19	+49.0%	COM	693475105
CSCO	CISCO SYS INC	28,411	$3.058M	0.3%	$107.63	$48.41	+122.3%	COM	17275R102
AMP	AMERIPRISE FINL INC	7,566	$3.725M	0.3%	$492.34	$222.88	+120.9%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	9,889	$2.305M	0.2%	$233.07	$166.85	+39.7%	COM	74834L100
RY	ROYAL BK CDA	14,118	$2.776M	0.2%	$196.59	$100.62	+95.4%	COM	780087102
ABT	ABBOTT LABORATORIES	21,191	$2.094M	0.2%	$98.83	$98.86	-0.0%	COM	002824100
SHY	ISHARES TR	79,300	$6.439M	0.6%	$81.20	$82.54	-1.6%	1 3 YR TREAS BD	464287457
STOT	SSGA ACTIVE TR	104,107	$4.824M	0.4%	$46.34	$47.21	-1.8%	ST STR TOTAL ETF	78470P200
PEP	PEPSICO INC	12,071	$1.53M	0.1%	$126.72	$140.80	-10.0%	COM	713448108
ADBE	ADOBE INC	3,143	$754K	0.1%	$239.94	$275.63	-12.9%	COM	00724F101
SKYY	FIRST TR EXCHANGE-TRADED FD	3,157	$518K	0.0%	$163.99	$93.06	+76.2%	CLOUD COMPUTING	33734X192
JBHT	HUNT J B TRANS SVCS INC	1,385	$310K	0.0%	$224.06	$171.51	+30.6%	COM	445658107
COF	CAPITAL ONE FINL CORP	11,823	$2.283M	0.2%	$193.07	$116.88	+65.2%	COM	14040H105
HLT	HILTON WORLDWIDE HLDGS INC	8,753	$2.785M	0.2%	$318.12	$303.16	+4.9%	COM	43300A203
DD	DUPONT DE NEMOURS INC	12,513	$1.625M	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
CSX	CSX CORP	64,483	$2.999M	0.3%	$46.51	$30.37	+53.2%	COM	126408103
FLDR	FIDELITY MERRIMACK STR TR	65,054	$3.237M	0.3%	$49.75	$50.20	-0.9%	LOW DURTIN ETF	316188408
SCHO	SCHWAB STRATEGIC TR	135,148	$3.225M	0.3%	$23.86	$24.27	-1.7%	SHT TM US TRES	808524862
PGR	PROGRESSIVE CORP	5,423	$1.124M	0.1%	$207.31	$212.65	-2.5%	COM	743315103
FLTB	FIDELITY MERRIMACK STR TR	34,456	$1.694M	0.1%	$49.16	$50.00	-2.0%	LTD TRM BD ETF	316188200
FITB	FIFTH THIRD BANCORP	9,614	$490K	0.0%	$51.00	$38.68	+30.8%	COM	316773100
OMC	OMNICOM GROUP INC	20,675	$1.539M	0.1%	$74.42	$81.15	-9.3%	COM	681919106
NDSN	NORDSON CORP	1,345	$442K	0.0%	$328.88	$241.44	+35.8%	COM	655663102
—	NUVEEN QUALITY MUNCP INCOME	17,904	$182K	0.0%	$10.19	$12.02	—	COM	67066V101
ADI	ANALOG DEVICES INC	11,307	$4.485M	0.4%	$396.69	$172.19	+130.4%	COM	032654105
—	NUVEEN AMT FREE QLTY MUN INC	18,736	$188K	0.0%	$10.02	$11.63	—	COM	670657105
VOO	VANGUARD INDEX FDS	2,063	$1.446M	0.1%	$700.99	$622.47	+12.6%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	3,839	$896K	0.1%	$233.29	$154.10	+51.4%	DIV APP ETF	921908844
NUE	NUCOR CORP	1,118	$261K	0.0%	$233.84	$226.33	+3.3%	COM	670346105
—	NUVEEN SELECT TAX-FREE INCOM	14,260	$192K	0.0%	$13.48	$14.46	—	SH BEN INT	67062F100
TMFC	RBB FD INC	2,851	$228K	0.0%	$80.08	$74.72	+7.2%	MOTLEY FOL ETF	74933W601
SPYV	SPDR SERIES TRUST	297,937	$18.21M	1.6%	$61.13	$39.29	+55.6%	ST STR P500VAL	78464A508
DASH	DOORDASH INC	5,053	$927K	0.1%	$183.55	$250.83	-26.8%	CL A	25809K105
RLAY	RELAY THERAPEUTICS INC	13,800	$249K	0.0%	$18.05	$14.52	+24.3%	COM	75943R102
IHI	ISHARES TR	4,424	$226K	0.0%	$51.15	$55.98	-8.6%	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	307	$235K	0.0%	$767.07	$439.09	+74.4%	CORE S&P500 ETF	464287200
IYY	ISHARES TR	1,308	$243K	0.0%	$185.40	$127.55	+45.4%	DOW JONES US ETF	464287846
QSR	RESTAURANT BRANDS INTL INC	32,879	$2.358M	0.2%	$71.73	$68.91	+3.1%	COM	76131D103
VTV	VANGUARD INDEX FDS	1,175	$254K	0.0%	$216.08	$182.88	+18.2%	MRNGSTR VAL ETF	922908744
CFR	CULLEN FROST BANKERS INC	1,376	$210K	0.0%	$152.62	$142.00	+7.5%	COM	229899109
TRGP	TARGA RES CORP	7,262	$1.963M	0.2%	$270.32	$176.27	+53.4%	COM	87612G101
PAYX	PAYCHEX INC	19,980	$1.968M	0.2%	$98.50	$95.15	+3.5%	COM	704326107
JEPI	J P MORGAN EXCHANGE TRADED F	3,961	$223K	0.0%	$56.22	$56.73	-0.9%	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	2,486	$1.841M	0.2%	$740.53	$416.54	+77.6%	UNIT SER 1	46090E103