Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC COM	2,136	$636K	0.1%	$297.89	—	Stock	573874104
PANW	PALO ALTO NETWORKS INC COM	1,080	$368K	0.1%	$341.02	—	Stock	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	367	$354K	0.1%	$965.00	—	Stock	G7997R103
DELL	DELL TECHNOLOGIES INC CL C	775	$334K	0.1%	$431.46	—	Stock	24703L202
TXG	10X GENOMICS INC CL A COM	8,421	$323K	0.1%	$38.34	—	Stock	88025U109
VPG	VISHAY PRECISION GROUP INC COM	2,051	$307K	0.1%	$149.91	—	Stock	92835K103
ABNB	AIRBNB INC COM CL A	1,983	$284K	0.1%	$143.10	—	Stock	009066101
DHI	D R HORTON INC COM	1,735	$283K	0.1%	$162.88	—	Stock	23331A109
TER	TERADYNE INC COM	554	$268K	0.0%	$483.84	—	Stock	880770102
GVA	GRANITE CONSTR INC COM	1,602	$253K	0.0%	$158.08	—	Stock	387328107
CVS	CVS HEALTH CORP COM	2,446	$253K	0.0%	$103.45	—	Stock	126650100
ORLY	OREILLY AUTOMOTIVE INC COM	2,729	$251K	0.0%	$92.09	—	Stock	67103H107
MAS	MASCO CORP COM	2,870	$234K	0.0%	$81.37	—	Stock	574599106
EMR	EMERSON ELEC CO COM	1,616	$231K	0.0%	$143.15	—	Stock	291011104
JBHT	HUNT J B TRANS SVCS INC COM	795	$230K	0.0%	$289.43	—	Stock	445658107
CL	COLGATE PALMOLIVE CO COM	2,499	$229K	0.0%	$91.68	—	Stock	194162103
HODL	VANECK BITCOIN ETF	13,762	$229K	0.0%	$16.61	—	ETF	92189K105
EQIX	EQUINIX INC COM	215	$224K	0.0%	$1042.39	—	REIT	29444U700
Q	QNITY ELECTRONICS INC COMMON STOCK	1,339	$219K	0.0%	$163.31	—	Stock	74743L100
PRU	PRUDENTIAL FINL INC COM	1,989	$215K	0.0%	$107.93	—	Stock	744320102
MOG/A	MOOG INC CL A	496	$210K	0.0%	$423.84	—	Stock	615394202
UCTT	ULTRA CLEAN HLDGS INC COM	1,468	$209K	0.0%	$142.59	—	Stock	90385V107
AFL	AFLAC INC COM	1,775	$208K	0.0%	$117.25	—	Stock	001055102
DDOG	DATADOG INC CL A COM	793	$206K	0.0%	$260.36	—	Stock	23804L103
CPRT	COPART INC COM	7,322	$206K	0.0%	$28.19	—	Stock	217204106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,533	$206K	0.0%	$134.56	—	ETF	33734X192
NUE	NUCOR CORP COM	925	$206K	0.0%	$222.75	—	Stock	670346105
VLO	VALERO ENERGY CORP COM	787	$205K	0.0%	$260.44	—	Stock	91913Y100
CLH	CLEAN HARBORS INC COM	681	$203K	0.0%	$298.75	—	Stock	184496107
AIG	AMERICAN INTL GROUP INC COM NEW	2,711	$202K	0.0%	$74.53	—	Stock	026874784
FTNT	FORTINET INC COM	1,306	$201K	0.0%	$153.62	—	Stock	34959E109
VMD	VIEMED HEALTHCARE INC COM	12,030	$137K	0.0%	$11.40	—	Stock	92663R105
TDAY	USA TODAY CO INC COM	11,860	$101K	0.0%	$8.55	—	Stock	36472T109
TALK	TALKSPACE INC COM	16,348	$85,010	0.0%	$5.20	—	Stock	87427V103

Increased Positions (88)

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%

Value $9.232M (-30.7%) Shares 74,187 (+10.4%) Est. Cost $253.90 Unrealized —

VUG VANGUARD GROWTH ETF 4.2%

Value $22.72M (+17.2%) Shares 263,714 (+494.1%) Est. Cost $104.57 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.1%

Value $16.71M (+23.8%) Shares 201,722 (+4.2%) Est. Cost $69.88 Unrealized —

NVDA NVIDIA CORPORATION COM 3.4%

Value $18.14M (+17.3%) Shares 90,648 (+2.3%) Est. Cost $103.28 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 3.3%

Value $17.92M (+16.8%) Shares 144,292 (+301.0%) Est. Cost $153.87 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 5.8%

Value $31.17M (+8.3%) Shares 322,722 (+1.5%) Est. Cost $72.13 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.7%

Value $25.35M (+9.8%) Shares 334,542 (+1.7%) Est. Cost $54.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $3.449M (+188.8%) Shares 5,938 (+1.1%) Est. Cost $119.37 Unrealized —

AMZN AMAZON COM INC COM 2.2%

Value $11.7M (+16.7%) Shares 49,094 (+2.0%) Est. Cost $135.36 Unrealized —

INTC INTEL CORP COM 0.3%

Value $1.745M (+260.0%) Shares 12,498 (+13.8%) Est. Cost $40.17 Unrealized —

SNDK SANDISK CORP COM 0.3%

Value $1.444M (+268.3%) Shares 635 (+2.9%) Est. Cost $566.31 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value $3.592M (+35.8%) Shares 2,995 (+4.2%) Est. Cost $313.51 Unrealized —

AMAT APPLIED MATLS INC COM 0.3%

Value $1.447M (+122.4%) Shares 2,002 (+5.1%) Est. Cost $156.15 Unrealized —

SO SOUTHERN CO COM 0.4%

Value $1.968M (+53.5%) Shares 20,560 (+54.8%) Est. Cost $76.08 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $1.781M (+51.9%) Shares 1,672 (+1.1%) Est. Cost $182.75 Unrealized —

KO COCA COLA CO COM 0.6%

Value $3.373M (+19.8%) Shares 140,275 (+3.4%) Est. Cost $52.21 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value $2.164M (+33.6%) Shares 18,107 (+679.8%) Est. Cost $143.28 Unrealized —

GLW CORNING INC COM 0.2%

Value $912K (+91.6%) Shares 3,569 (+2.0%) Est. Cost $69.19 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $1.292M (+48.5%) Shares 1,100 (+10.3%) Est. Cost $327.22 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $1.061M (+55.0%) Shares 9,031 (+2.4%) Est. Cost $46.83 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $688K (+104.9%) Shares 2,280 (+900.0%) Est. Cost $364.57 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $2.562M (+14.9%) Shares 7,828 (+3.2%) Est. Cost $144.40 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $850K (+58.9%) Shares 2,853 (+3.5%) Est. Cost $116.55 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $673K (+86.5%) Shares 1,620 (+21.3%) Est. Cost $458.30 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $1.645M (+19.5%) Shares 6,538 (+3.3%) Est. Cost $93.75 Unrealized —

V VISA INC COM CL A 0.3%

Value $1.831M (+16.2%) Shares 5,336 (+2.4%) Est. Cost $199.64 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $848K (+27.9%) Shares 838 (+7.0%) Est. Cost $431.09 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $637K (+38.5%) Shares 1,697 (+2.5%) Est. Cost $244.49 Unrealized —

WMT WALMART INC COM 0.4%

Value $2.129M (-7.3%) Shares 18,800 (+1.7%) Est. Cost $55.39 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $639K (+33.5%) Shares 4,567 (+8.2%) Est. Cost $99.55 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value $562K (+35.0%) Shares 5,848 (+1.8%) Est. Cost $56.81 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $802K (+21.8%) Shares 14,073 (+4.2%) Est. Cost $33.75 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $482K (+37.7%) Shares 4,714 (+20.7%) Est. Cost $84.07 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $809K (-13.7%) Shares 4,883 (+7.7%) Est. Cost $108.63 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.644M (+8.1%) Shares 6,475 (+4.1%) Est. Cost $145.05 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $730K (+19.2%) Shares 1,063 (+3.7%) Est. Cost $362.27 Unrealized —

BA BOEING CO COM 0.1%

Value $352K (+48.0%) Shares 1,625 (+36.1%) Est. Cost $195.84 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $533K (-16.9%) Shares 9,967 (+5.9%) Est. Cost $67.32 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $771K (-11.9%) Shares 1,513 (+4.5%) Est. Cost $348.67 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $782K (+15.0%) Shares 1,507 (+9.8%) Est. Cost $365.18 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $1.476M (+6.9%) Shares 10,068 (+5.3%) Est. Cost $109.20 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $572K (+19.3%) Shares 2,104 (+6.4%) Est. Cost $170.93 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $424K (+22.5%) Shares 1,898 (+2.2%) Est. Cost $98.94 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $303K (+34.1%) Shares 425 (+1.2%) Est. Cost $472.31 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $938K (+8.4%) Shares 7,297 (+1.5%) Est. Cost $91.59 Unrealized —

EBAY EBAY INC. COM 0.1%

Value $308K (+30.2%) Shares 2,759 (+6.0%) Est. Cost $90.59 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $435K (+19.5%) Shares 1,765 (+1.0%) Est. Cost $128.76 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $488K (+15.0%) Shares 2,697 (+5.1%) Est. Cost $107.96 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $396K (+17.4%) Shares 1,744 (+2.3%) Est. Cost $121.85 Unrealized —

CSX CSX CORP COM 0.1%

Value $377K (+18.3%) Shares 7,935 (+2.2%) Est. Cost $30.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $475K (+13.9%) Shares 2,121 (+3.4%) Est. Cost $153.21 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $245K (-18.2%) Shares 482 (+9.5%) Est. Cost $441.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $316K (+20.5%) Shares 637 (+8.3%) Est. Cost $394.96 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value $276K (+24.2%) Shares 1,027 (+6.4%) Est. Cost $229.08 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $405K (+14.1%) Shares 1,197 (+2.0%) Est. Cost $170.73 Unrealized —

MTB M & T BK CORP COM 0.1%

Value $305K (+18.6%) Shares 1,283 (+3.0%) Est. Cost $162.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $1.79M (-2.6%) Shares 1,913 (+3.7%) Est. Cost $442.29 Unrealized —

F FORD MTR CO COM 0.0%

Value $264K (+21.9%) Shares 19,001 (+1.2%) Est. Cost $7.14 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $296K (+17.4%) Shares 2,027 (+5.2%) Est. Cost $117.18 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $331K (-11.5%) Shares 438 (+1.4%) Est. Cost $513.00 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $383K (+12.3%) Shares 4,754 (+300.2%) Est. Cost $108.86 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $293K (+16.4%) Shares 1,146 (+5.0%) Est. Cost $209.02 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $281K (+16.4%) Shares 3,905 (+6.8%) Est. Cost $52.89 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $208K (-15.6%) Shares 2,003 (+7.2%) Est. Cost $102.74 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $558K (+7.3%) Shares 4,719 (+1.0%) Est. Cost $126.03 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $310K (-10.7%) Shares 990 (+1.5%) Est. Cost $166.78 Unrealized —

TGT TARGET CORP COM 0.1%

Value $296K (+12.8%) Shares 2,269 (+4.7%) Est. Cost $93.36 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $626K (+5.2%) Shares 1,729 (+2.2%) Est. Cost $200.16 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $570K (+5.7%) Shares 3,002 (+7.4%) Est. Cost $96.49 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $645K (-4.4%) Shares 7,351 (+1.1%) Est. Cost $64.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $247K (-10.6%) Shares 5,834 (+6.0%) Est. Cost $40.80 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $322K (+10.0%) Shares 944 (+5.2%) Est. Cost $211.41 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $291K (+10.6%) Shares 2,151 (+26.9%) Est. Cost $144.80 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $296K (+10.4%) Shares 4,707 (+3.2%) Est. Cost $44.48 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $318K (-7.5%) Shares 800 (+7.2%) Est. Cost $326.85 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $232K (+12.0%) Shares 1,130 (+32.8%) Est. Cost $317.02 Unrealized —

L LOEWS CORP COM 0.1%

Value $311K (+7.2%) Shares 2,747 (+1.1%) Est. Cost $78.56 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $240K (-7.6%) Shares 1,901 (+2.0%) Est. Cost $122.21 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $262K (+7.0%) Shares 578 (+3.0%) Est. Cost $354.75 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $476K (-3.4%) Shares 149 (+2.1%) Est. Cost $1222.82 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $216K (+8.0%) Shares 737 (+7.0%) Est. Cost $272.90 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $521K (-2.6%) Shares 6,898 (+13.7%) Est. Cost $82.38 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $244K (+5.8%) Shares 3,160 (+2.3%) Est. Cost $70.73 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $217K (-5.3%) Shares 1,383 (+12.8%) Est. Cost $187.33 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $242K (-4.4%) Shares 1,355 (+2158.3%) Est. Cost $324.74 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $424K (-2.2%) Shares 1,040 (+2.2%) Est. Cost $365.42 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $208K (-3.7%) Shares 1,208 (+3.2%) Est. Cost $171.51 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $319K (+2.5%) Shares 2,103 (+8.1%) Est. Cost $108.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND SHS CLASS A	74,187 (+10.4%)	$9.232M (-30.7%)	1.7%	$253.90	—	Stock	G1151C101
VUG	VANGUARD GROWTH ETF	263,714 (+494.1%)	$22.72M (+17.2%)	4.2%	$104.57	—	ETF	922908736
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	201,722 (+4.2%)	$16.71M (+23.8%)	3.1%	$69.88	—	ETF	46434G103
NVDA	NVIDIA CORPORATION COM	90,648 (+2.3%)	$18.14M (+17.3%)	3.4%	$103.28	—	Stock	67066G104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	144,292 (+301.0%)	$17.92M (+16.8%)	3.3%	$153.87	—	ETF	464287614
IEFA	ISHARES CORE MSCI EAFE ETF	322,722 (+1.5%)	$31.17M (+8.3%)	5.8%	$72.13	—	ETF	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	334,542 (+1.7%)	$25.35M (+9.8%)	4.7%	$54.23	—	ETF	46434V621
AMD	ADVANCED MICRO DEVICES INC COM	5,938 (+1.1%)	$3.449M (+188.8%)	0.6%	$119.37	—	Stock	007903107
AMZN	AMAZON COM INC COM	49,094 (+2.0%)	$11.7M (+16.7%)	2.2%	$135.36	—	Stock	023135106
INTC	INTEL CORP COM	12,498 (+13.8%)	$1.745M (+260.0%)	0.3%	$40.17	—	Stock	458140100
SNDK	SANDISK CORP COM	635 (+2.9%)	$1.444M (+268.3%)	0.3%	$566.31	—	Stock	80004C200
LLY	ELI LILLY & CO COM	2,995 (+4.2%)	$3.592M (+35.8%)	0.7%	$313.51	—	Stock	532457108
AMAT	APPLIED MATLS INC COM	2,002 (+5.1%)	$1.447M (+122.4%)	0.3%	$156.15	—	Stock	038222105
SO	SOUTHERN CO COM	20,560 (+54.8%)	$1.968M (+53.5%)	0.4%	$76.08	—	Stock	842587107
CAT	CATERPILLAR INC COM	1,672 (+1.1%)	$1.781M (+51.9%)	0.3%	$182.75	—	Stock	149123101
KO	COCA COLA CO COM	140,275 (+3.4%)	$3.373M (+19.8%)	0.6%	$52.21	—	Stock	191216100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	18,107 (+679.8%)	$2.164M (+33.6%)	0.4%	$143.28	—	ETF	92204A702
GLW	CORNING INC COM	3,569 (+2.0%)	$912K (+91.6%)	0.2%	$69.19	—	Stock	219350105
GEV	GE VERNOVA INC COM	1,100 (+10.3%)	$1.292M (+48.5%)	0.2%	$327.22	—	Stock	36828A101
CSCO	CISCO SYS INC COM	9,031 (+2.4%)	$1.061M (+55.0%)	0.2%	$46.83	—	Stock	17275R102
KLAC	KLA CORP COM NEW	2,280 (+900.0%)	$688K (+104.9%)	0.1%	$364.57	—	Stock	482480100
JPM	JPMORGAN CHASE & CO COM	7,828 (+3.2%)	$2.562M (+14.9%)	0.5%	$144.40	—	Stock	46625H100
TXN	TEXAS INSTRS INC COM	2,853 (+3.5%)	$850K (+58.9%)	0.2%	$116.55	—	Stock	882508104
UNH	UNITEDHEALTH GROUP INC COM	1,620 (+21.3%)	$673K (+86.5%)	0.1%	$458.30	—	Stock	91324P102
ABBV	ABBVIE INC COM	6,538 (+3.3%)	$1.645M (+19.5%)	0.3%	$93.75	—	Stock	00287Y109
V	VISA INC COM CL A	5,336 (+2.4%)	$1.831M (+16.2%)	0.3%	$199.64	—	Stock	92826C839
GS	GOLDMAN SACHS GROUP INC COM	838 (+7.0%)	$848K (+27.9%)	0.2%	$431.09	—	Stock	38141G104
CDNS	CADENCE DESIGN SYSTEM INC COM	1,697 (+2.5%)	$637K (+38.5%)	0.1%	$244.49	—	Stock	127387108
WMT	WALMART INC COM	18,800 (+1.7%)	$2.129M (-7.3%)	0.4%	$55.39	—	Stock	931142103
C	CITIGROUP INC COM NEW	4,567 (+8.2%)	$639K (+33.5%)	0.1%	$99.55	—	Stock	172967424
MNST	MONSTER BEVERAGE CORP NEW COM	5,848 (+1.8%)	$562K (+35.0%)	0.1%	$56.81	—	Stock	61174X109
BAC	BANK OF AMER CORP COM	14,073 (+4.2%)	$802K (+21.8%)	0.1%	$33.75	—	Stock	060505104
SBUX	STARBUCKS CORP COM	4,714 (+20.7%)	$482K (+37.7%)	0.1%	$84.07	—	Stock	855244109
CVX	CHEVRON CORPORATION COM	4,883 (+7.7%)	$809K (-13.7%)	0.1%	$108.63	—	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	6,475 (+4.1%)	$1.644M (+8.1%)	0.3%	$145.05	—	Stock	478160104
VOO	VANGUARD S&P 500 ETF	1,063 (+3.7%)	$730K (+19.2%)	0.1%	$362.27	—	ETF	922908363
BA	BOEING CO COM	1,625 (+36.1%)	$352K (+48.0%)	0.1%	$195.84	—	Stock	097023105
SLV	ISHARES SILVER TRUST	9,967 (+5.9%)	$533K (-16.9%)	0.1%	$67.32	—	ETF	46428Q109
LMT	LOCKHEED MARTIN CORP COM	1,513 (+4.5%)	$771K (-11.9%)	0.1%	$348.67	—	Stock	539830109
LIN	LINDE PLC SHS	1,507 (+9.8%)	$782K (+15.0%)	0.1%	$365.18	—	Stock	G54950103
PG	PROCTER & GAMBLE CO COM	10,068 (+5.3%)	$1.476M (+6.9%)	0.3%	$109.20	—	Stock	742718109
UNP	UNION PAC CORP COM	2,104 (+6.4%)	$572K (+19.3%)	0.1%	$170.93	—	Stock	907818108
SPG	SIMON PPTY GROUP INC NEW COM	1,898 (+2.2%)	$424K (+22.5%)	0.1%	$98.94	—	REIT	828806109
CMI	CUMMINS INC COM	425 (+1.2%)	$303K (+34.1%)	0.1%	$472.31	—	Stock	231021106
MRK	MERCK & CO INC COM	7,297 (+1.5%)	$938K (+8.4%)	0.2%	$91.59	—	Stock	58933Y105
EBAY	EBAY INC. COM	2,759 (+6.0%)	$308K (+30.2%)	0.1%	$90.59	—	Stock	278642103
PNC	PNC FINL SVCS GROUP INC COM	1,765 (+1.0%)	$435K (+19.5%)	0.1%	$128.76	—	Stock	693475105
PM	PHILIP MORRIS INTL INC COM	2,697 (+5.1%)	$488K (+15.0%)	0.1%	$107.96	—	Stock	718172109
WELL	WELLTOWER INC COM	1,744 (+2.3%)	$396K (+17.4%)	0.1%	$121.85	—	REIT	95040Q104
CSX	CSX CORP COM	7,935 (+2.2%)	$377K (+18.3%)	0.1%	$30.25	—	Stock	126408103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,121 (+3.4%)	$475K (+13.9%)	0.1%	$153.21	—	Stock	053015103
NOC	NORTHROP GRUMMAN CORP COM	482 (+9.5%)	$245K (-18.2%)	0.0%	$441.11	—	Stock	666807102
VRTX	VERTEX PHARMACEUTICALS INC COM	637 (+8.3%)	$316K (+20.5%)	0.1%	$394.96	—	Stock	92532F100
HWM	HOWMET AEROSPACE INC COM	1,027 (+6.4%)	$276K (+24.2%)	0.1%	$229.08	—	Stock	443201108
AXP	AMERICAN EXPRESS CO COM	1,197 (+2.0%)	$405K (+14.1%)	0.1%	$170.73	—	Stock	025816109
MTB	M & T BK CORP COM	1,283 (+3.0%)	$305K (+18.6%)	0.1%	$162.14	—	Stock	55261F104
COST	COSTCO WHOLESALE CORPORATION COM	1,913 (+3.7%)	$1.79M (-2.6%)	0.3%	$442.29	—	Stock	22160K105
F	FORD MTR CO COM	19,001 (+1.2%)	$264K (+21.9%)	0.0%	$7.14	—	Stock	345370860
JCI	JOHNSON CTLS INTL PLC SHS	2,027 (+5.2%)	$296K (+17.4%)	0.1%	$117.18	—	Stock	G51502105
MCK	MCKESSON CORP COM	438 (+1.4%)	$331K (-11.5%)	0.1%	$513.00	—	Stock	58155Q103
VO	VANGUARD MID-CAP ETF	4,754 (+300.2%)	$383K (+12.3%)	0.1%	$108.86	—	ETF	922908629
EXPE	EXPEDIA GROUP INC COM NEW	1,146 (+5.0%)	$293K (+16.4%)	0.1%	$209.02	—	Stock	30212P303
MO	ALTRIA GROUP INC COM	3,905 (+6.8%)	$281K (+16.4%)	0.1%	$52.89	—	Stock	02209S103
COP	CONOCOPHILLIPS COM	2,003 (+7.2%)	$208K (-15.6%)	0.0%	$102.74	—	Stock	20825C104
APO	APOLLO GLOBAL MGMT INC COM	4,719 (+1.0%)	$558K (+7.3%)	0.1%	$126.03	—	Stock	03769M106
FDX	FEDEX CORP COM	990 (+1.5%)	$310K (-10.7%)	0.1%	$166.78	—	Stock	31428X106
TGT	TARGET CORP COM	2,269 (+4.7%)	$296K (+12.8%)	0.1%	$93.36	—	Stock	87612E106
AMGN	AMGEN INC COM	1,729 (+2.2%)	$626K (+5.2%)	0.1%	$200.16	—	Stock	031162100
RTX	RTX CORPORATION COM	3,002 (+7.4%)	$570K (+5.7%)	0.1%	$96.49	—	Stock	75513E101
NEE	NEXTERA ENERGY INC COM	7,351 (+1.1%)	$645K (-4.4%)	0.1%	$64.63	—	Stock	65339F101
VZ	VERIZON COMMUNICATIONS INC COM	5,834 (+6.0%)	$247K (-10.6%)	0.0%	$40.80	—	Stock	92343V104
CB	CHUBB LIMITED COM	944 (+5.2%)	$322K (+10.0%)	0.1%	$211.41	—	Stock	H1467J104
PEP	PEPSICO INC COM	2,151 (+26.9%)	$291K (+10.6%)	0.1%	$144.80	—	Stock	713448108
FCX	FREEPORT MCMORAN INC CL B	4,707 (+3.2%)	$296K (+10.4%)	0.1%	$44.48	—	Stock	35671D857
ISRG	INTUITIVE SURGICAL INC COM NEW	800 (+7.2%)	$318K (-7.5%)	0.1%	$326.85	—	Stock	46120E602
ADBE	ADOBE INC COM	1,130 (+32.8%)	$232K (+12.0%)	0.0%	$317.02	—	Stock	00724F101
L	LOEWS CORP COM	2,747 (+1.1%)	$311K (+7.2%)	0.1%	$78.56	—	Stock	540424108
GILD	GILEAD SCIENCES INC COM	1,901 (+2.0%)	$240K (-7.6%)	0.0%	$122.21	—	Stock	375558103
MCO	MOODYS CORP COM	578 (+3.0%)	$262K (+7.0%)	0.0%	$354.75	—	Stock	615369105
AZO	AUTOZONE INC COM	149 (+2.1%)	$476K (-3.4%)	0.1%	$1222.82	—	Stock	053332102
APD	AIR PRODUCTS AND CHEMICALS INC COM	737 (+7.0%)	$216K (+8.0%)	0.0%	$272.90	—	Stock	009158106
IAU	ISHARES GOLD TRUST	6,898 (+13.7%)	$521K (-2.6%)	0.1%	$82.38	—	ETF	464285204
GM	GENERAL MTRS CO COM	3,160 (+2.3%)	$244K (+5.8%)	0.0%	$70.73	—	Stock	37045V100
CRM	SALESFORCE INC COM	1,383 (+12.8%)	$217K (-5.3%)	0.0%	$187.33	—	Stock	79466L302
BKNG	BOOKING HOLDINGS INC COM	1,355 (+2158.3%)	$242K (-4.4%)	0.0%	$324.74	—	Stock	09857L108
SPGI	S&P GLOBAL INC COM	1,040 (+2.2%)	$424K (-2.2%)	0.1%	$365.42	—	Stock	78409V104
ATO	ATMOS ENERGY CORP COM	1,208 (+3.2%)	$208K (-3.7%)	0.0%	$171.51	—	Stock	049560105
TJX	TJX COS INC NEW COM	2,103 (+8.1%)	$319K (+2.5%)	0.1%	$108.22	—	Stock	872540109

Exited Positions (11)

XOM EXXON MOBIL CORP COM 0.3%

Value $1.406M Shares 8,287 Est. Cost $74.41 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $697K Shares 3,084 Est. Cost $156.75 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $239K Shares 630 Est. Cost $315.91 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $236K Shares 8,209 Est. Cost $29.82 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $227K Shares 1,749 Est. Cost $90.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $226K Shares 1,437 Est. Cost $153.04 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $223K Shares 472 Est. Cost $464.74 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $221K Shares 690 Est. Cost $345.91 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $216K Shares 2,067 Est. Cost $164.20 Unrealized —

BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%

Value $214K Shares 9,640 Est. Cost $22.24 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $202K Shares 2,806 Est. Cost $92.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	8,287	$1.406M	0.3%	$74.41	—	—	30231G102
HON	HONEYWELL INTL INC COM	3,084	$697K	0.1%	$156.75	—	—	438516106
HII	HUNTINGTON INGALLS INDS INC COM	630	$239K	0.0%	$315.91	—	—	446413106
CMCSA	COMCAST CORP NEW CL A	8,209	$236K	0.0%	$29.82	—	—	20030N101
CF	CF INDUSTRIES HOLD COM	1,749	$227K	0.0%	$90.08	—	—	125269100
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,437	$226K	0.0%	$153.04	—	—	45866F104
HCA	HCA HEALTHCARE INC COM	472	$223K	0.0%	$464.74	—	—	40412C101
SHW	SHERWIN WILLIAMS CO COM	690	$221K	0.0%	$345.91	—	—	824348106
NOW	SERVICENOW INC COM	2,067	$216K	0.0%	$164.20	—	—	81762P102
BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	9,640	$214K	0.0%	$22.24	—	—	33939L670
UBER	UBER TECHNOLOGIES INC COM	2,806	$202K	0.0%	$92.99	—	—	90353T100

Decreased Positions (48)

BND VANGUARD TOTAL BOND MARKET ETF 2.8%

Value $15.38M (-37.9%) Shares 209,469 (-37.7%) Est. Cost $73.00 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.6%

Value $8.414M (+19.7%) Shares 23,545 (-3.7%) Est. Cost $114.32 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $4.513M (-22.9%) Shares 6,043 (-32.8%) Est. Cost $412.80 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.4%

Value $13.07M (+10.0%) Shares 79,574 (-4.6%) Est. Cost $75.81 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $6.521M (+17.4%) Shares 18,456 (-4.7%) Est. Cost $131.09 Unrealized —

SR SPIRE INC COM 0.5%

Value $2.577M (-26.7%) Shares 33,001 (-15.1%) Est. Cost $80.15 Unrealized —

VTV VANGUARD VALUE ETF 1.8%

Value $9.56M (+10.0%) Shares 43,866 (-1.0%) Est. Cost $120.90 Unrealized —

ACT ENACT HLDGS INC COM 0.2%

Value $1.021M (-44.8%) Shares 22,340 (-50.7%) Est. Cost $34.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $2.206M (-18.7%) Shares 66,277 (-6.2%) Est. Cost $50.18 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $2.332M (+23.8%) Shares 3,166 (-2.9%) Est. Cost $333.12 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.3%

Value $1.69M (-19.4%) Shares 18,042 (-42.8%) Est. Cost $58.63 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $2.272M (+19.1%) Shares 7,563 (-1.7%) Est. Cost $173.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value $4.873M (-6.8%) Shares 9,739 (-10.7%) Est. Cost $234.11 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $901K (-26.6%) Shares 12,620 (-1.1%) Est. Cost $99.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $598K (+76.3%) Shares 783 (-9.8%) Est. Cost $374.06 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $881K (-21.6%) Shares 3,258 (-9.9%) Est. Cost $198.87 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%

Value $2.192M (+12.4%) Shares 75,700 (-2.6%) Est. Cost $31.24 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $526K (+82.5%) Shares 824 (-22.7%) Est. Cost $251.23 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $2.437M (+9.4%) Shares 3,254 (-4.5%) Est. Cost $392.92 Unrealized —

INTU INTUIT COM 0.0%

Value $235K (-46.3%) Shares 899 (-11.0%) Est. Cost $398.53 Unrealized —

CME CME GROUP INC COM 0.1%

Value $277K (-36.8%) Shares 1,256 (-15.5%) Est. Cost $176.13 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $1.111M (+14.9%) Shares 5,831 (-19.9%) Est. Cost $135.87 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $807K (-14.6%) Shares 3,327 (-24.7%) Est. Cost $139.66 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $251K (-34.6%) Shares 2,768 (-26.0%) Est. Cost $104.33 Unrealized —

URI UNITED RENTALS INC COM 0.1%

Value $403K (+46.8%) Shares 356 (-5.6%) Est. Cost $728.26 Unrealized —

PGR PROGRESSIVE CORP COM 0.5%

Value $2.571M (+5.1%) Shares 11,771 (-4.6%) Est. Cost $62.08 Unrealized —

T AT&T INC COM 0.0%

Value $266K (-32.0%) Shares 12,840 (-4.8%) Est. Cost $16.36 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $267K (-29.9%) Shares 22,460 (-6.7%) Est. Cost $23.41 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $421K (+24.2%) Shares 2,014 (-2.2%) Est. Cost $152.37 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $499K (-13.8%) Shares 2,265 (-7.6%) Est. Cost $153.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $663K (+13.5%) Shares 2,359 (-2.2%) Est. Cost $113.82 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.2%

Value $852K (-8.1%) Shares 2,404 (-10.9%) Est. Cost $151.07 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $498K (-12.6%) Shares 2,005 (-1.8%) Est. Cost $109.88 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $1.131M (-5.9%) Shares 7,717 (-5.6%) Est. Cost $104.05 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $206K (-25.1%) Shares 1,227 (-6.3%) Est. Cost $145.51 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.3%

Value $1.863M (+3.2%) Shares 40,645 (-6.8%) Est. Cost $36.64 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $433K (+12.6%) Shares 1,183 (-6.9%) Est. Cost $205.38 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $331K (-10.4%) Shares 1,740 (-10.8%) Est. Cost $157.09 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $325K (-6.8%) Shares 3,378 (-6.7%) Est. Cost $95.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $462K (+4.6%) Shares 968 (-26.0%) Est. Cost $100.39 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $245K (-6.2%) Shares 2,657 (-4.5%) Est. Cost $94.55 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $1.049M (+1.4%) Shares 2,042 (-1.4%) Est. Cost $344.16 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $489K (-1.2%) Shares 3,084 (-8.7%) Est. Cost $112.17 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $241K (-1.6%) Shares 1,344 (-1.3%) Est. Cost $168.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $534K (+0.6%) Shares 1,065 (-1.4%) Est. Cost $372.94 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $221K (+0.5%) Shares 864 (-4.0%) Est. Cost $184.70 Unrealized —

GRMN GARMIN LTD SHS 0.1%

Value $293K (+0.4%) Shares 1,235 (-2.0%) Est. Cost $214.76 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $578K (-0.1%) Shares 2,137 (-3.9%) Est. Cost $172.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	209,469 (-37.7%)	$15.38M (-37.9%)	2.8%	$73.00	—	ETF	921937835
GOOGL	ALPHABET INC CAP STK CL A	23,545 (-3.7%)	$8.414M (+19.7%)	1.6%	$114.32	—	Stock	02079K305
SPY	STATE STREET SPDR S&P 500 ETF	6,043 (-32.8%)	$4.513M (-22.9%)	0.8%	$412.80	—	ETF	78462F103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	79,574 (-4.6%)	$13.07M (+10.0%)	2.4%	$75.81	—	ETF	464287150
GOOG	ALPHABET INC CAP STK CL C	18,456 (-4.7%)	$6.521M (+17.4%)	1.2%	$131.09	—	Stock	02079K107
SR	SPIRE INC COM	33,001 (-15.1%)	$2.577M (-26.7%)	0.5%	$80.15	—	Stock	84857L101
VTV	VANGUARD VALUE ETF	43,866 (-1.0%)	$9.56M (+10.0%)	1.8%	$120.90	—	ETF	922908744
ACT	ENACT HLDGS INC COM	22,340 (-50.7%)	$1.021M (-44.8%)	0.2%	$34.19	—	Stock	29249E109
IBIT	ISHARES BITCOIN TRUST ETF	66,277 (-6.2%)	$2.206M (-18.7%)	0.4%	$50.18	—	ETF	46438F101
QQQ	INVESCO QQQ TRUST SERIES I	3,166 (-2.9%)	$2.332M (+23.8%)	0.4%	$333.12	—	ETF	46090E103
DAL	DELTA AIR LINES INC COM NEW	18,042 (-42.8%)	$1.69M (-19.4%)	0.3%	$58.63	—	Stock	247361702
IWM	ISHARES RUSSELL 2000 ETF	7,563 (-1.7%)	$2.272M (+19.1%)	0.4%	$173.10	—	ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,739 (-10.7%)	$4.873M (-6.8%)	0.9%	$234.11	—	Stock	084670702
NFLX	NETFLIX INC. COM	12,620 (-1.1%)	$901K (-26.6%)	0.2%	$99.46	—	Stock	64110L106
CRWD	CROWDSTRIKE HLDGS INC CL A	783 (-9.8%)	$598K (+76.3%)	0.1%	$374.06	—	Stock	22788C105
MCD	MCDONALDS CORP COM	3,258 (-9.9%)	$881K (-21.6%)	0.2%	$198.87	—	Stock	580135101
SCHB	SCHWAB U.S. BROAD MARKET ETF	75,700 (-2.6%)	$2.192M (+12.4%)	0.4%	$31.24	—	ETF	808524102
WDC	WESTERN DIGITAL CORP COM	824 (-22.7%)	$526K (+82.5%)	0.1%	$251.23	—	Stock	958102105
IVV	ISHARES CORE S&P 500 ETF	3,254 (-4.5%)	$2.437M (+9.4%)	0.5%	$392.92	—	ETF	464287200
INTU	INTUIT COM	899 (-11.0%)	$235K (-46.3%)	0.0%	$398.53	—	Stock	461202103
CME	CME GROUP INC COM	1,256 (-15.5%)	$277K (-36.8%)	0.1%	$176.13	—	Stock	12572Q105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,831 (-19.9%)	$1.111M (+14.9%)	0.2%	$135.87	—	ETF	81369Y803
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,327 (-24.7%)	$807K (-14.6%)	0.1%	$139.66	—	ETF	464287598
ABT	ABBOTT LABORATORIES COM	2,768 (-26.0%)	$251K (-34.6%)	0.0%	$104.33	—	Stock	002824100
URI	UNITED RENTALS INC COM	356 (-5.6%)	$403K (+46.8%)	0.1%	$728.26	—	Stock	911363109
PGR	PROGRESSIVE CORP COM	11,771 (-4.6%)	$2.571M (+5.1%)	0.5%	$62.08	—	Stock	743315103
T	AT&T INC COM	12,840 (-4.8%)	$266K (-32.0%)	0.0%	$16.36	—	Stock	00206R102
ETHA	ISHARES ETHEREUM TRUST ETF	22,460 (-6.7%)	$267K (-29.9%)	0.0%	$23.41	—	ETF	46438R105
MS	MORGAN STANLEY COM NEW	2,014 (-2.2%)	$421K (+24.2%)	0.1%	$152.37	—	Stock	617446448
LOW	LOWES COS INC COM	2,265 (-7.6%)	$499K (-13.8%)	0.1%	$153.91	—	Stock	548661107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,359 (-2.2%)	$663K (+13.5%)	0.1%	$113.82	—	Stock	459200101
GD	GENERAL DYNAMICS CORP COM	2,404 (-10.9%)	$852K (-8.1%)	0.2%	$151.07	—	Stock	369550108
CEG	CONSTELLATION ENERGY CORP COM	2,005 (-1.8%)	$498K (-12.6%)	0.1%	$109.88	—	Stock	21037T109
ORCL	ORACLE CORP COM	7,717 (-5.6%)	$1.131M (-5.9%)	0.2%	$104.05	—	Stock	68389X105
TMUS	T-MOBILE US INC COM	1,227 (-6.3%)	$206K (-25.1%)	0.0%	$145.51	—	Stock	872590104
UBSI	UNITED BANKSHARES INC WEST VA COM	40,645 (-6.8%)	$1.863M (+3.2%)	0.3%	$36.64	—	Stock	909907107
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,183 (-6.9%)	$433K (+12.6%)	0.1%	$205.38	—	ETF	922908595
DHR	DANAHER CORP DEL COM	1,740 (-10.8%)	$331K (-10.4%)	0.1%	$157.09	—	Stock	235851102
DIS	DISNEY WALT CO COM	3,378 (-6.7%)	$325K (-6.8%)	0.1%	$95.08	—	Stock	254687106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	968 (-26.0%)	$462K (+4.6%)	0.1%	$100.39	—	ADR	874039100
SCHW	SCHWAB CHARLES CORP COM	2,657 (-4.5%)	$245K (-6.2%)	0.0%	$94.55	—	Stock	808513105
MA	MASTERCARD INCORPORATED CL A	2,042 (-1.4%)	$1.049M (+1.4%)	0.2%	$344.16	—	Stock	57636Q104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,084 (-8.7%)	$489K (-1.2%)	0.1%	$112.17	—	ETF	81369Y209
DLR	DIGITAL RLTY TR INC COM	1,344 (-1.3%)	$241K (-1.6%)	0.0%	$168.66	—	REIT	253868103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,065 (-1.4%)	$534K (+0.6%)	0.1%	$372.94	—	Stock	883556102
MPC	MARATHON PETE CORP COM	864 (-4.0%)	$221K (+0.5%)	0.0%	$184.70	—	Stock	56585A102
GRMN	GARMIN LTD SHS	1,235 (-2.0%)	$293K (+0.4%)	0.1%	$214.76	—	Stock	H2906T109
ITW	ILLINOIS TOOL WKS INC COM	2,137 (-3.9%)	$578K (-0.1%)	0.1%	$172.03	—	Stock	452308109

Unchanged Positions (51)

VTI VANGUARD TOTAL STOCK MARKET ETF 16.9%

Value $91.1M Shares 246,181 Est. Cost $208.98 Unrealized —

AAPL APPLE INC COM 5.8%

Value $31.3M Shares 108,166 Est. Cost $101.86 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.6%

Value $3.172M Shares 2,748 Est. Cost $120.26 Unrealized —

TSLA TESLA INC COM 2.9%

Value $15.9M Shares 37,805 Est. Cost $203.01 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 4.3%

Value $23.37M Shares 153,565 Est. Cost $133.11 Unrealized —

AVGO BROADCOM INC COM 1.1%

Value $6.11M Shares 16,174 Est. Cost $179.71 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.3%

Value $1.832M Shares 2,937 Est. Cost $148.37 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.3%

Value $1.443M Shares 3,331 Est. Cost $79.54 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $1.519M Shares 4,064 Est. Cost $74.09 Unrealized —

MSFT MICROSOFT CORP COM 1.9%

Value $10.53M Shares 28,225 Est. Cost $180.25 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value $2.204M Shares 6,249 Est. Cost $219.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $454K Shares 3,892 Est. Cost $69.78 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $708K Shares 1,661 Est. Cost $347.83 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $382K Shares 2,066 Est. Cost $131.17 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $357K Shares 2,023 Est. Cost $112.07 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $361K Shares 2,124 Est. Cost $129.39 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $458K Shares 1,154 Est. Cost $215.00 Unrealized —

STT STATE STR CORP COM 0.1%

Value $335K Shares 1,975 Est. Cost $110.94 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.1%

Value $411K Shares 7,290 Est. Cost $51.27 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value $548K Shares 11,112 Est. Cost $42.54 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $482K Shares 3,773 Est. Cost $109.79 Unrealized —

META META PLATFORMS INC CL A 0.6%

Value $3.09M Shares 5,486 Est. Cost $294.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $1.498M Shares 2 Est. Cost $325723.70 Unrealized —

DE DEERE & CO COM 0.1%

Value $546K Shares 861 Est. Cost $349.25 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%

Value $295K Shares 843 Est. Cost $228.24 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $351K Shares 9,086 Est. Cost $45.05 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value $422K Shares 9,490 Est. Cost $38.42 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value $360K Shares 1,000 Est. Cost $220.43 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $232K Shares 969 Est. Cost $227.22 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $359K Shares 1,887 Est. Cost $119.44 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $393K Shares 1,662 Est. Cost $198.61 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $105K Shares 20,000 Est. Cost $3.85 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $463K Shares 3,946 Est. Cost $124.18 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $493K Shares 4,742 Est. Cost $71.05 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%

Value $353K Shares 3,687 Est. Cost $58.93 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $228K Shares 937 Est. Cost $217.25 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $256K Shares 815 Est. Cost $233.00 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $230K Shares 1,146 Est. Cost $218.07 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $480K Shares 5,807 Est. Cost $45.51 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $232K Shares 4,333 Est. Cost $48.33 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $480K Shares 3,073 Est. Cost $117.28 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $278K Shares 1,249 Est. Cost $169.41 Unrealized —

PCAR PACCAR INC COM 0.1%

Value $312K Shares 2,598 Est. Cost $67.80 Unrealized —

NI NISOURCE INC COM 0.1%

Value $410K Shares 8,621 Est. Cost $26.85 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $250K Shares 3,188 Est. Cost $67.52 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $486K Shares 505 Est. Cost $993.23 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $255K Shares 5,033 Est. Cost $49.99 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $297K Shares 15,540 Est. Cost $12.47 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 1.5%

Value $8.364M Shares 165,665 Est. Cost $50.82 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $249K Shares 2,566 Est. Cost $95.86 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.1%

Value $480K Shares 462,338 Est. Cost $19.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	246,181	$91.1M	16.9%	$208.98	—	ETF	922908769
AAPL	APPLE INC COM	108,166	$31.3M	5.8%	$101.86	—	Stock	037833100
MU	MICRON TECHNOLOGY INC COM	2,748	$3.172M	0.6%	$120.26	—	Stock	595112103
TSLA	TESLA INC COM	37,805	$15.9M	2.9%	$203.01	—	Stock	88160R101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	153,565	$23.37M	4.3%	$133.11	—	ETF	78464A763
AVGO	BROADCOM INC COM	16,174	$6.11M	1.1%	$179.71	—	Stock	11135F101
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	2,937	$1.832M	0.3%	$148.37	—	ETF	78464A862
LRCX	LAM RESEARCH CORP COM NEW	3,331	$1.443M	0.3%	$79.54	—	Stock	512807306
GE	GE AEROSPACE COM NEW	4,064	$1.519M	0.3%	$74.09	—	Stock	369604301
MSFT	MICROSOFT CORP COM	28,225	$10.53M	1.9%	$180.25	—	Stock	594918104
HD	HOME DEPOT INC COM	6,249	$2.204M	0.4%	$219.59	—	Stock	437076102
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,892	$454K	0.1%	$69.78	—	Stock	69608A108
ETN	EATON CORP PLC SHS	1,661	$708K	0.1%	$347.83	—	Stock	G29183103
QCOM	QUALCOMM INC COM	2,066	$382K	0.1%	$131.17	—	Stock	747525103
APH	AMPHENOL CORP CL A	2,023	$357K	0.1%	$112.07	—	Stock	032095101
ANET	ARISTA NETWORKS INC COM SHS	2,124	$361K	0.1%	$129.39	—	Stock	040413205
ADI	ANALOG DEVICES INC COM	1,154	$458K	0.1%	$215.00	—	Stock	032654105
STT	STATE STR CORP COM	1,975	$335K	0.1%	$110.94	—	Stock	857477103
FITB	FIFTH THIRD BANCORP COM	7,290	$411K	0.1%	$51.27	—	Stock	316773100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	11,112	$548K	0.1%	$42.54	—	ETF	14020W106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,773	$482K	0.1%	$109.79	—	ETF	92206C680
META	META PLATFORMS INC CL A	5,486	$3.09M	0.6%	$294.66	—	Stock	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.498M	0.3%	$325723.70	—	Stock	084670108
DE	DEERE & CO COM	861	$546K	0.1%	$349.25	—	Stock	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	843	$295K	0.1%	$228.24	—	Stock	49338L103
OUNZ	VANECK MERK GOLD ETF	9,086	$351K	0.1%	$45.05	—	ETF	921078101
CGUS	CAPITAL GROUP CORE EQUITY ETF	9,490	$422K	0.1%	$38.42	—	ETF	14020V108
VIS	VANGUARD INDUSTRIALS ETF	1,000	$360K	0.1%	$220.43	—	ETF	92204A603
LNG	CHENIERE ENERGY INC COM NEW	969	$232K	0.0%	$227.22	—	Stock	16411R208
IBB	ISHARES BIOTECHNOLOGY ETF	1,887	$359K	0.1%	$119.44	—	ETF	464287556
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,662	$393K	0.1%	$198.61	—	ETF	921908844
ATAI	ATAIBECKLEY INC COM SHS	20,000	$105K	0.0%	$3.85	—	Stock	04650F101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,946	$463K	0.1%	$124.18	—	ETF	81369Y407
EFA	ISHARES MSCI EAFE ETF	4,742	$493K	0.1%	$71.05	—	ETF	464287465
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	3,687	$353K	0.1%	$58.93	—	ETF	97717X669
VBR	VANGUARD SMALL CAP VALUE ETF	937	$228K	0.0%	$217.25	—	ETF	922908611
NSC	NORFOLK SOUTHN CORP COM	815	$256K	0.0%	$233.00	—	Stock	655844108
COF	CAPITAL ONE FINL CORP COM	1,146	$230K	0.0%	$218.07	—	Stock	14040H105
WFC	WELLS FARGO & CO COM	5,807	$480K	0.1%	$45.51	—	Stock	949746101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,333	$232K	0.0%	$48.33	—	ETF	81369Y605
DVY	ISHARES SELECT DIVIDEND ETF	3,073	$480K	0.1%	$117.28	—	ETF	464287168
WM	WASTE MGMT INC DEL COM	1,249	$278K	0.1%	$169.41	—	Stock	94106L109
PCAR	PACCAR INC COM	2,598	$312K	0.1%	$67.80	—	Stock	693718108
NI	NISOURCE INC COM	8,621	$410K	0.1%	$26.85	—	Stock	65473P105
CAVA	CAVA GROUP INC COM	3,188	$250K	0.0%	$67.52	—	Stock	148929102
BLK	BLACKROCK INC COM	505	$486K	0.1%	$993.23	—	Stock	09290D101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	5,033	$255K	0.0%	$49.99	—	ETF	46435G672
ET	ENERGY TRANSFER L P COM UT LTD PTN	15,540	$297K	0.1%	$12.47	—	Stock	29273V100
JAAA	JANUS HENDERSON AAA CLO ETF	165,665	$8.364M	1.5%	$50.82	—	ETF	47103U845
ACGL	ARCH CAP GROUP LTD ORD	2,566	$249K	0.0%	$95.86	—	Stock	G0450A105
OWL	BLUE OWL CAPITAL INC COM CL A	462,338	$480K	0.1%	$19.02	—	Stock	09581B103