Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	2,807	$789K	0.5%	$281.21	—	COM	459200101
FEZ	SPDR INDEX SHS FDS	10,755	$739K	0.5%	$68.68	—	STATE STREET SPD	78463X202
SOXX	ISHARES TR	1,000	$641K	0.4%	$640.76	—	ISHARES SEMICDTR	464287523
QTUM	ETF SER SOLUTIONS	3,500	$579K	0.4%	$165.38	—	DEFIANCE QUANTUM	26922A420
EMXC	ISHARES INC	5,089	$521K	0.3%	$102.31	—	MSCI EMRG CHN	46434G764
PAVE	GLOBAL X FDS	8,000	$471K	0.3%	$58.92	—	US INFR DEV ETF	37954Y673
JAAA	JANUS DETROIT STR TR	9,320	$471K	0.3%	$50.49	—	HENDRSON AAA CL	47103U845
BAI	BLACKROCK ETF TRUST	8,222	$433K	0.3%	$52.72	—	ISHARES A I INNO	09290C780
JAZZ	JAZZ PHARMACEUTICALS PLC	1,400	$337K	0.2%	$240.97	—	SHS USD	G50871105
AME	AMETEK INC	1,378	$333K	0.2%	$241.94	—	COM	031100100
ELV	ELEVANCE HEALTH INC FORMERLY	843	$326K	0.2%	$386.59	—	COM	036752103
RBRK	RUBRIK INC.	3,891	$312K	0.2%	$80.28	—	CL A	781154109
SDG	ISHARES TR	3,487	$312K	0.2%	$89.43	—	MSCI GBL SUS DEV	46435G532
CNC	CENTENE CORP DEL	4,500	$289K	0.2%	$64.19	—	COM	15135B101
CSTM	CONSTELLIUM SE	9,000	$287K	0.2%	$31.87	—	CL A SHS	F21107101
OSCR	OSCAR HEALTH INC	10,000	$285K	0.2%	$28.52	—	CL A	687793109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,000	$272K	0.2%	$271.95	—	ORDINARY SHARES	G25457105
ETN	EATON CORP PLC	586	$250K	0.2%	$426.12	—	SHS	G29183103
XAR	SPDR SERIES TRUST	879	$249K	0.2%	$283.79	—	STATE STREET SPD	78464A631
BBD	BANCO BRADESCO S A	70,235	$244K	0.2%	$3.47	—	SP ADR PFD NEW	059460303
KBWB	INVESCO EXCH TRADED FD TR II	2,500	$232K	0.2%	$92.98	—	KBW BK ETF	46138E628
FSLR	FIRST SOLAR INC	983	$232K	0.2%	$235.96	—	COM	336433107
PNC	PNC FINL SVCS GROUP INC	928	$228K	0.2%	$246.22	—	COM	693475105
EQWL	INVESCO EXCHANGE TRADED FD T	1,749	$226K	0.2%	$128.99	—	S&P 100 EQL WIGH	46137V449
ICHR	ICHOR HOLDINGS	2,000	$225K	0.2%	$112.28	—	SHS	G4740B105
—	NUVEEN NY DIVI ADV	18,635	$219K	0.1%	$11.73	—	COM	67066X107
EWU	ISHARES TR	4,729	$218K	0.1%	$46.14	—	MSCI UK ETF NEW	46435G334
NTRS	NORTHERN TR CORP	1,250	$217K	0.1%	$173.84	—	COM	665859104
ARKK	ARK ETF TR	2,649	$214K	0.1%	$80.81	—	INNOVATION ETF	00214Q104
PGR	PROGRESSIVE CORP	970	$212K	0.1%	$218.45	—	COM	743315103
BAC	BANK AMERICA CORP	3,677	$209K	0.1%	$56.97	—	COM	060505104
DHR	DANAHER CORP DEL	1,087	$207K	0.1%	$190.48	—	COM	235851102
CB	CHUBB LTD SWITZ	588	$200K	0.1%	$340.74	—	COM	H1467J104

Increased Positions (21)

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value $13.43M (+17.6%) Shares 17,989 (+2.4%) Est. Cost $633.93 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.7%

Value $1.095M (+118.8%) Shares 1,304 (+6.2%) Est. Cost $403.43 Unrealized —

GLW CORNING INC 0.6%

Value $875K (+108.9%) Shares 3,425 (+11.2%) Est. Cost $103.05 Unrealized —

KLAC KLA CORP 0.6%

Value $889K (+100.7%) Shares 2,948 (+879.4%) Est. Cost $420.19 Unrealized —

HSBC HSBC HLDGS PLC 0.5%

Value $813K (+43.9%) Shares 8,550 (+24.8%) Est. Cost $85.00 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value $1.495M (+18.1%) Shares 7,454 (+7.4%) Est. Cost $220.71 Unrealized —

EWY ISHARES INC 0.3%

Value $433K (+76.0%) Shares 2,145 (+7.2%) Est. Cost $128.34 Unrealized —

EWJ ISHARES INC 1.1%

Value $1.705M (+12.1%) Shares 18,278 (+1.5%) Est. Cost $78.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $553K (+43.3%) Shares 1,157 (+1.4%) Est. Cost $315.89 Unrealized —

NACP TIDAL TRUST III 0.4%

Value $624K (+34.5%) Shares 10,261 (+6.9%) Est. Cost $31.42 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $464K (+38.7%) Shares 387 (+6.3%) Est. Cost $1011.15 Unrealized —

IVV ISHARES TR 0.4%

Value $602K (+18.6%) Shares 804 (+3.3%) Est. Cost $532.96 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $791K (+12.9%) Shares 15,705 (+2.2%) Est. Cost $45.75 Unrealized —

IEFA ISHARES TR 0.4%

Value $586K (+12.3%) Shares 6,068 (+5.3%) Est. Cost $89.81 Unrealized —

TSLA TESLA INC 0.2%

Value $330K (+21.5%) Shares 784 (+7.4%) Est. Cost $255.68 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value $304K (+16.4%) Shares 4,968 (+1.0%) Est. Cost $56.24 Unrealized —

MRK MERCK & CO INC 0.3%

Value $449K (+9.6%) Shares 3,498 (+2.6%) Est. Cost $114.65 Unrealized —

ACWX ISHARES TR 0.2%

Value $277K (+15.5%) Shares 3,637 (+3.9%) Est. Cost $67.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $323K (+10.2%) Shares 5,716 (+10.6%) Est. Cost $57.09 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $363K (+3.3%) Shares 690 (+10.2%) Est. Cost $656.94 Unrealized —

CRM SALESFORCE INC 0.1%

Value $211K (-2.4%) Shares 1,346 (+16.3%) Est. Cost $235.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	17,989 (+2.4%)	$13.43M (+17.6%)	9.0%	$633.93	—	TR UNIT	78462F103
STRL	STERLING INFRASTRUCTURE INC	1,304 (+6.2%)	$1.095M (+118.8%)	0.7%	$403.43	—	COM	859241101
GLW	CORNING INC	3,425 (+11.2%)	$875K (+108.9%)	0.6%	$103.05	—	COM	219350105
KLAC	KLA CORP	2,948 (+879.4%)	$889K (+100.7%)	0.6%	$420.19	—	COM NEW	482480100
HSBC	HSBC HLDGS PLC	8,550 (+24.8%)	$813K (+43.9%)	0.5%	$85.00	—	SPON ADR NEW	404280406
COF	CAPITAL ONE FINL CORP	7,454 (+7.4%)	$1.495M (+18.1%)	1.0%	$220.71	—	COM	14040H105
EWY	ISHARES INC	2,145 (+7.2%)	$433K (+76.0%)	0.3%	$128.34	—	MSCI STH KOR ETF	464286772
EWJ	ISHARES INC	18,278 (+1.5%)	$1.705M (+12.1%)	1.1%	$78.02	—	MSCI JAPAN ETF	46434G822
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,157 (+1.4%)	$553K (+43.3%)	0.4%	$315.89	—	SPONSORED ADS	874039100
NACP	TIDAL TRUST III	10,261 (+6.9%)	$624K (+34.5%)	0.4%	$31.42	—	NAACP MINO ETF	45259A209
LLY	ELI LILLY & CO	387 (+6.3%)	$464K (+38.7%)	0.3%	$1011.15	—	COM	532457108
IVV	ISHARES TR	804 (+3.3%)	$602K (+18.6%)	0.4%	$532.96	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	15,705 (+2.2%)	$791K (+12.9%)	0.5%	$45.75	—	STATE STREET SPD	78463X889
IEFA	ISHARES TR	6,068 (+5.3%)	$586K (+12.3%)	0.4%	$89.81	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	784 (+7.4%)	$330K (+21.5%)	0.2%	$255.68	—	COM	88160R101
SPYX	SPDR SERIES TRUST	4,968 (+1.0%)	$304K (+16.4%)	0.2%	$56.24	—	STATE STREET SPD	78468R796
MRK	MERCK & CO INC	3,498 (+2.6%)	$449K (+9.6%)	0.3%	$114.65	—	COM	58933Y105
ACWX	ISHARES TR	3,637 (+3.9%)	$277K (+15.5%)	0.2%	$67.65	—	MSCI ACWI EX US	464288240
JEPI	J P MORGAN EXCHANGE TRADED F	5,716 (+10.6%)	$323K (+10.2%)	0.2%	$57.09	—	EQUITY PREMIUM	46641Q332
IDXX	IDEXX LABS INC	690 (+10.2%)	$363K (+3.3%)	0.2%	$656.94	—	COM	45168D104
CRM	SALESFORCE INC	1,346 (+16.3%)	$211K (-2.4%)	0.1%	$235.32	—	COM	79466L302

Exited Positions (18)

UBS UBS GROUP AG 1.5%

Value $2.17M Shares 56,737 Est. Cost $45.56 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.5%

Value $738K Shares 27,000 Est. Cost $27.32 Unrealized —

OIH VANECK ETF TRUST 0.4%

Value $606K Shares 1,500 Est. Cost $404.21 Unrealized —

LIT GLOBAL X FDS 0.3%

Value $520K Shares 7,000 Est. Cost $64.86 Unrealized —

UFO PROCURE ETF TRUST II 0.3%

Value $448K Shares 10,000 Est. Cost $40.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $430K Shares 2,536 Est. Cost $138.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $429K Shares 5,903 Est. Cost $65.64 Unrealized —

ONON ON HLDG AG 0.2%

Value $367K Shares 10,785 Est. Cost $43.09 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $311K Shares 15,000 Est. Cost $20.75 Unrealized —

EFA ISHARES TR 0.2%

Value $303K Shares 3,124 Est. Cost $96.03 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value $293K Shares 8,000 Est. Cost $36.16 Unrealized —

ZTS ZOETIS INC 0.2%

Value $286K Shares 2,416 Est. Cost $125.98 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.2%

Value $274K Shares 9,500 Est. Cost $28.87 Unrealized —

LIN LINDE PLC 0.2%

Value $265K Shares 535 Est. Cost $460.00 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $259K Shares 10,000 Est. Cost $28.51 Unrealized —

DY DYCOM INDS INC 0.1%

Value $203K Shares 600 Est. Cost $384.46 Unrealized —

INTU INTUIT 0.1%

Value $201K Shares 464 Est. Cost $497.56 Unrealized —

LKQ LKQ CORP 0.1%

Value $200K Shares 6,820 Est. Cost $33.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	56,737	$2.17M	1.5%	$45.56	—	—	H42097107
DBA	INVESCO DB MULTI-SECTOR COMM	27,000	$738K	0.5%	$27.32	—	—	46140H106
OIH	VANECK ETF TRUST	1,500	$606K	0.4%	$404.21	—	—	92189H607
LIT	GLOBAL X FDS	7,000	$520K	0.3%	$64.86	—	—	37954Y855
UFO	PROCURE ETF TRUST II	10,000	$448K	0.3%	$40.19	—	—	74280R205
XOM	EXXON MOBIL CORP	2,536	$430K	0.3%	$138.74	—	—	30231G102
ADM	ARCHER DANIELS MIDLAND CO	5,903	$429K	0.3%	$65.64	—	—	039483102
ONON	ON HLDG AG	10,785	$367K	0.2%	$43.09	—	—	H5919C104
PBR	PETROLEO BRASILEIRO S A	15,000	$311K	0.2%	$20.75	—	—	71654V408
EFA	ISHARES TR	3,124	$303K	0.2%	$96.03	—	—	464287465
CTRE	CARETRUST REIT INC	8,000	$293K	0.2%	$36.16	—	—	14174T107
ZTS	ZOETIS INC	2,416	$286K	0.2%	$125.98	—	—	98978V103
HECA	ETF OPPORTUNITIES TRUST	9,500	$274K	0.2%	$28.87	—	—	26923Q747
LIN	LINDE PLC	535	$265K	0.2%	$460.00	—	—	G54950103
CCL	CARNIVAL CORP	10,000	$259K	0.2%	$28.51	—	—	143658300
DY	DYCOM INDS INC	600	$203K	0.1%	$384.46	—	—	267475101
INTU	INTUIT	464	$201K	0.1%	$497.56	—	—	461202103
LKQ	LKQ CORP	6,820	$200K	0.1%	$33.25	—	—	501889208

Decreased Positions (46)

NVS NOVARTIS AG 0.3%

Value $450K (-90.0%) Shares 2,870 (-90.4%) Est. Cost $148.79 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $4.184M (+28.6%) Shares 5,682 (-7.0%) Est. Cost $511.45 Unrealized —

GOOGL ALPHABET INC 5.7%

Value $8.579M (+10.0%) Shares 24,006 (-11.5%) Est. Cost $123.58 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $1.473M (+94.7%) Shares 2,037 (-8.0%) Est. Cost $239.49 Unrealized —

GLD SPDR GOLD TR 2.4%

Value $3.643M (-15.3%) Shares 9,890 (-1.0%) Est. Cost $397.14 Unrealized —

AVGO BROADCOM INC 2.5%

Value $3.758M (+20.2%) Shares 9,947 (-1.5%) Est. Cost $310.83 Unrealized —

NOK NOKIA CORP 0.9%

Value $1.418M (+61.5%) Shares 106,754 (-2.2%) Est. Cost $6.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.762M (-22.6%) Shares 3,522 (-25.8%) Est. Cost $359.69 Unrealized —

V VISA INC 2.5%

Value $3.714M (+12.2%) Shares 10,824 (-1.2%) Est. Cost $241.05 Unrealized —

SAP SAP SE 0.2%

Value $244K (-59.8%) Shares 1,582 (-55.7%) Est. Cost $195.32 Unrealized —

AAPL APPLE INC 3.3%

Value $4.973M (+7.7%) Shares 17,185 (-5.6%) Est. Cost $118.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $516K (+135.7%) Shares 447 (-31.0%) Est. Cost $229.35 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $769K (+39.3%) Shares 722 (-7.3%) Est. Cost $555.50 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $2.377M (+9.8%) Shares 7,027 (-1.8%) Est. Cost $356.97 Unrealized —

SPSM SPDR SERIES TRUST 1.0%

Value $1.548M (+15.3%) Shares 26,849 (-3.4%) Est. Cost $46.89 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.725M (+12.2%) Shares 8,621 (-2.2%) Est. Cost $186.13 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $762K (-18.7%) Shares 10,086 (-5.1%) Est. Cost $81.17 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $4.573M (-3.2%) Shares 12,259 (-4.0%) Est. Cost $214.98 Unrealized —

MTH MERITAGE HOMES CORP 0.4%

Value $564K (+30.9%) Shares 6,722 (-3.5%) Est. Cost $57.62 Unrealized —

FTNT FORTINET INC 0.2%

Value $337K (+61.5%) Shares 2,193 (-14.1%) Est. Cost $82.94 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $432K (+40.3%) Shares 2,338 (-2.3%) Est. Cost $142.47 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $468K (-17.5%) Shares 3,091 (-13.0%) Est. Cost $154.23 Unrealized —

WMB WILLIAMS COS INC 0.8%

Value $1.211M (-7.3%) Shares 16,285 (-9.2%) Est. Cost $60.06 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $3.455M (+2.8%) Shares 13,605 (-1.0%) Est. Cost $143.34 Unrealized —

CME CME GROUP INC 0.2%

Value $250K (-26.7%) Shares 1,130 (-1.9%) Est. Cost $270.74 Unrealized —

META META PLATFORMS INC 1.2%

Value $1.796M (-4.8%) Shares 3,189 (-3.3%) Est. Cost $667.32 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $714K (-11.1%) Shares 8,135 (-5.9%) Est. Cost $72.87 Unrealized —

AZO AUTOZONE INC 0.6%

Value $936K (-7.9%) Shares 293 (-2.7%) Est. Cost $1285.69 Unrealized —

UL UNILEVER PLC 0.3%

Value $440K (-14.3%) Shares 7,319 (-19.2%) Est. Cost $63.71 Unrealized —

IEMG ISHARES INC 0.5%

Value $687K (+11.3%) Shares 8,296 (-6.3%) Est. Cost $67.22 Unrealized —

VLTO VERALTO CORP 0.2%

Value $313K (-18.0%) Shares 3,532 (-18.3%) Est. Cost $97.50 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.3%

Value $496K (+14.4%) Shares 1,558 (-2.7%) Est. Cost $277.29 Unrealized —

MTZ MASTEC INC 0.2%

Value $229K (-21.0%) Shares 550 (-38.9%) Est. Cost $250.19 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.385M (+4.2%) Shares 3,928 (-2.8%) Est. Cost $344.60 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value $373K (-11.9%) Shares 3,109 (-7.4%) Est. Cost $152.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $862K (-4.6%) Shares 19,003 (-3.4%) Est. Cost $52.05 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $394K (-6.7%) Shares 232 (-4.9%) Est. Cost $2093.36 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $257K (-8.4%) Shares 300 (-25.0%) Est. Cost $467.14 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $402K (-4.7%) Shares 1,804 (-1.7%) Est. Cost $213.36 Unrealized —

KO COCA COLA CO 0.2%

Value $355K (-5.1%) Shares 4,368 (-11.2%) Est. Cost $69.40 Unrealized —

IGV ISHARES TR 0.1%

Value $218K (+8.7%) Shares 2,411 (-4.0%) Est. Cost $105.69 Unrealized —

ASML ASML HLDG NV 1.7%

Value $2.544M (+0.7%) Shares 1,281 (-37.0%) Est. Cost $1145.55 Unrealized —

IBB ISHARES TR 0.2%

Value $261K (+5.8%) Shares 1,375 (-6.1%) Est. Cost $152.00 Unrealized —

BX BLACKSTONE INC 0.2%

Value $290K (-3.6%) Shares 2,467 (-5.8%) Est. Cost $151.46 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.6%

Value $887K (+1.2%) Shares 2,799 (-5.1%) Est. Cost $175.28 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $218K (-3.4%) Shares 2,366 (-3.2%) Est. Cost $94.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVS	NOVARTIS AG	2,870 (-90.4%)	$450K (-90.0%)	0.3%	$148.79	—	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	5,682 (-7.0%)	$4.184M (+28.6%)	2.8%	$511.45	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	24,006 (-11.5%)	$8.579M (+10.0%)	5.7%	$123.58	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,037 (-8.0%)	$1.473M (+94.7%)	1.0%	$239.49	—	COM	038222105
GLD	SPDR GOLD TR	9,890 (-1.0%)	$3.643M (-15.3%)	2.4%	$397.14	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	9,947 (-1.5%)	$3.758M (+20.2%)	2.5%	$310.83	—	COM	11135F101
NOK	NOKIA CORP	106,754 (-2.2%)	$1.418M (+61.5%)	0.9%	$6.47	—	SPONSORED ADR	654902204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,522 (-25.8%)	$1.762M (-22.6%)	1.2%	$359.69	—	CL B NEW	084670702
V	VISA INC	10,824 (-1.2%)	$3.714M (+12.2%)	2.5%	$241.05	—	COM CL A	92826C839
SAP	SAP SE	1,582 (-55.7%)	$244K (-59.8%)	0.2%	$195.32	—	SPON ADR	803054204
AAPL	APPLE INC	17,185 (-5.6%)	$4.973M (+7.7%)	3.3%	$118.76	—	COM	037833100
MU	MICRON TECHNOLOGY INC	447 (-31.0%)	$516K (+135.7%)	0.3%	$229.35	—	COM	595112103
CAT	CATERPILLAR INC	722 (-7.3%)	$769K (+39.3%)	0.5%	$555.50	—	COM	149123101
AXP	AMERICAN EXPRESS CO	7,027 (-1.8%)	$2.377M (+9.8%)	1.6%	$356.97	—	COM	025816109
SPSM	SPDR SERIES TRUST	26,849 (-3.4%)	$1.548M (+15.3%)	1.0%	$46.89	—	STATE STREET SPD	78468R853
NVDA	NVIDIA CORPORATION	8,621 (-2.2%)	$1.725M (+12.2%)	1.2%	$186.13	—	COM	67066G104
IAU	ISHARES GOLD TR	10,086 (-5.1%)	$762K (-18.7%)	0.5%	$81.17	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	12,259 (-4.0%)	$4.573M (-3.2%)	3.1%	$214.98	—	COM	594918104
MTH	MERITAGE HOMES CORP	6,722 (-3.5%)	$564K (+30.9%)	0.4%	$57.62	—	COM	59001A102
FTNT	FORTINET INC	2,193 (-14.1%)	$337K (+61.5%)	0.2%	$82.94	—	COM	34959E109
QCOM	QUALCOMM INC	2,338 (-2.3%)	$432K (+40.3%)	0.3%	$142.47	—	COM	747525103
TJX	TJX COS INC NEW	3,091 (-13.0%)	$468K (-17.5%)	0.3%	$154.23	—	COM	872540109
WMB	WILLIAMS COS INC	16,285 (-9.2%)	$1.211M (-7.3%)	0.8%	$60.06	—	COM	969457100
JNJ	JOHNSON & JOHNSON	13,605 (-1.0%)	$3.455M (+2.8%)	2.3%	$143.34	—	COM	478160104
CME	CME GROUP INC	1,130 (-1.9%)	$250K (-26.7%)	0.2%	$270.74	—	COM	12572Q105
META	META PLATFORMS INC	3,189 (-3.3%)	$1.796M (-4.8%)	1.2%	$667.32	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	8,135 (-5.9%)	$714K (-11.1%)	0.5%	$72.87	—	COM	65339F101
AZO	AUTOZONE INC	293 (-2.7%)	$936K (-7.9%)	0.6%	$1285.69	—	COM	053332102
UL	UNILEVER PLC	7,319 (-19.2%)	$440K (-14.3%)	0.3%	$63.71	—	SPON ADR NEW	904767803
IEMG	ISHARES INC	8,296 (-6.3%)	$687K (+11.3%)	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
VLTO	VERALTO CORP	3,532 (-18.3%)	$313K (-18.0%)	0.2%	$97.50	—	COM SHS	92338C103
PSA	PUBLIC STORAGE OPER CO	1,558 (-2.7%)	$496K (+14.4%)	0.3%	$277.29	—	COM	74460D109
MTZ	MASTEC INC	550 (-38.9%)	$229K (-21.0%)	0.2%	$250.19	—	COM	576323109
HD	HOME DEPOT INC	3,928 (-2.8%)	$1.385M (+4.2%)	0.9%	$344.60	—	COM	437076102
SUI	SUN CMNTYS INC	3,109 (-7.4%)	$373K (-11.9%)	0.2%	$152.85	—	COM	866674104
XLU	SELECT SECTOR SPDR TR	19,003 (-3.4%)	$862K (-4.6%)	0.6%	$52.05	—	STATE STREET UTI	81369Y886
MELI	MERCADOLIBRE INC	232 (-4.9%)	$394K (-6.7%)	0.3%	$2093.36	—	COM	58733R102
LITE	LUMENTUM HLDGS INC	300 (-25.0%)	$257K (-8.4%)	0.2%	$467.14	—	COM	55024U109
WM	WASTE MGMT INC DEL	1,804 (-1.7%)	$402K (-4.7%)	0.3%	$213.36	—	COM	94106L109
KO	COCA COLA CO	4,368 (-11.2%)	$355K (-5.1%)	0.2%	$69.40	—	COM	191216100
IGV	ISHARES TR	2,411 (-4.0%)	$218K (+8.7%)	0.1%	$105.69	—	EXPANDED TECH	464287515
ASML	ASML HLDG NV	1,281 (-37.0%)	$2.544M (+0.7%)	1.7%	$1145.55	—	N Y REGISTRY SHS	N07059210
IBB	ISHARES TR	1,375 (-6.1%)	$261K (+5.8%)	0.2%	$152.00	—	ISHARES BIOTECH	464287556
BX	BLACKSTONE INC	2,467 (-5.8%)	$290K (-3.6%)	0.2%	$151.46	—	COM	09260D107
RNR	RENAISSANCERE HLDGS LTD	2,799 (-5.1%)	$887K (+1.2%)	0.6%	$175.28	—	COM	G7496G103
ORLY	OREILLY AUTOMOTIVE INC	2,366 (-3.2%)	$218K (-3.4%)	0.1%	$94.98	—	COM	67103H107

Unchanged Positions (54)

IUSG ISHARES TR 6.3%

Value $9.378M Shares 49,860 Est. Cost $141.46 Unrealized —

GOOG ALPHABET INC 1.9%

Value $2.805M Shares 7,940 Est. Cost $165.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.043M Shares 1,367 Est. Cost $509.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.664M Shares 23,348 Est. Cost $141.06 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $573K Shares 1,322 Est. Cost $225.94 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $2.226M Shares 9,338 Est. Cost $192.02 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 1.4%

Value $2.032M Shares 7,773 Est. Cost $266.14 Unrealized —

CVCO CAVCO INDS INC DEL 0.7%

Value $1.054M Shares 1,715 Est. Cost $211.55 Unrealized —

CR CRANE COMPANY 0.5%

Value $821K Shares 3,680 Est. Cost $185.35 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $501K Shares 4,262 Est. Cost $73.79 Unrealized —

FRDM EA SERIES TRUST 0.5%

Value $674K Shares 9,240 Est. Cost $52.36 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.119M Shares 4,113 Est. Cost $180.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $435K Shares 879 Est. Cost $376.37 Unrealized —

SHE SPDR SERIES TRUST 0.4%

Value $619K Shares 4,009 Est. Cost $100.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.089M Shares 3,327 Est. Cost $309.53 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value $426K Shares 1,087 Est. Cost $276.91 Unrealized —

WMT WALMART INC 0.7%

Value $1.066M Shares 9,413 Est. Cost $78.09 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $713K Shares 1,451 Est. Cost $413.59 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $564K Shares 3,900 Est. Cost $110.50 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $387K Shares 2,310 Est. Cost $211.32 Unrealized —

WAT WATERS CORP 0.3%

Value $392K Shares 1,045 Est. Cost $367.10 Unrealized —

CSX CSX CORP 0.4%

Value $531K Shares 11,175 Est. Cost $35.70 Unrealized —

PEP PEPSICO INC 0.3%

Value $433K Shares 3,196 Est. Cost $147.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $301K Shares 8,335 Est. Cost $29.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $760K Shares 8,582 Est. Cost $83.54 Unrealized —

DE DEERE & CO 0.3%

Value $466K Shares 735 Est. Cost $494.44 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $481K Shares 1,979 Est. Cost $145.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $389K Shares 13,223 Est. Cost $44.17 Unrealized —

WOMN TIDAL TRUST III 0.4%

Value $631K Shares 14,875 Est. Cost $29.06 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value $531K Shares 3,060 Est. Cost $61.66 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $371K Shares 2,279 Est. Cost $135.64 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value $353K Shares 5,174 Est. Cost $60.69 Unrealized —

FDX FEDEX CORP 0.2%

Value $300K Shares 958 Est. Cost $261.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $224K Shares 563 Est. Cost $532.37 Unrealized —

PFE PFIZER INC 0.1%

Value $208K Shares 8,652 Est. Cost $26.18 Unrealized —

WBS WEBSTER FINL CORP 0.2%

Value $348K Shares 4,554 Est. Cost $59.37 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $392K Shares 2,735 Est. Cost $148.47 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $476K Shares 7,835 Est. Cost $56.80 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $962K Shares 1,874 Est. Cost $557.34 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $267K Shares 7,206 Est. Cost $40.14 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $279K Shares 1,554 Est. Cost $217.61 Unrealized —

HLN HALEON PLC 0.1%

Value $188K Shares 20,157 Est. Cost $10.01 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $363K Shares 1,939 Est. Cost $91.93 Unrealized —

ECL ECOLAB INC 0.2%

Value $318K Shares 1,140 Est. Cost $266.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $927K Shares 11,155 Est. Cost $77.68 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $267K Shares 2,029 Est. Cost $128.85 Unrealized —

RLI RLI CORP 0.2%

Value $253K Shares 4,290 Est. Cost $61.46 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $261K Shares 12,998 Est. Cost $25.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $313K Shares 624 Est. Cost $574.61 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $284K Shares 493 Est. Cost $635.03 Unrealized —

RTX RTX CORPORATION 0.2%

Value $330K Shares 1,739 Est. Cost $173.32 Unrealized —

FLS FLOWSERVE CORP 0.2%

Value $308K Shares 4,149 Est. Cost $80.71 Unrealized —

XYL XYLEM INC 0.2%

Value $235K Shares 1,989 Est. Cost $142.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $218K Shares 3,761 Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	49,860	$9.378M	6.3%	$141.46	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	7,940	$2.805M	1.9%	$165.06	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,367	$1.043M	0.7%	$509.22	—	CL A	22788C105
VT	VANGUARD INTL EQUITY INDEX F	23,348	$3.664M	2.5%	$141.06	—	TT WRLD ST ETF	922042742
LRCX	LAM RESEARCH CORP	1,322	$573K	0.4%	$225.94	—	COM NEW	512807306
AMZN	AMAZON COM INC	9,338	$2.226M	1.5%	$192.02	—	COM	023135106
WTW	WILLIS TOWERS WATSON PLC LTD	7,773	$2.032M	1.4%	$266.14	—	SHS	G96629103
CVCO	CAVCO INDS INC DEL	1,715	$1.054M	0.7%	$211.55	—	COM	149568107
CR	CRANE COMPANY	3,680	$821K	0.5%	$185.35	—	COMMON STOCK	224408104
CSCO	CISCO SYS INC	4,262	$501K	0.3%	$73.79	—	COM	17275R102
FRDM	EA SERIES TRUST	9,240	$674K	0.5%	$52.36	—	FREEDOM 100 EM	02072L607
UNP	UNION PAC CORP	4,113	$1.119M	0.7%	$180.33	—	COM	907818108
ROK	ROCKWELL AUTOMATION INC	879	$435K	0.3%	$376.37	—	COM	773903109
SHE	SPDR SERIES TRUST	4,009	$619K	0.4%	$100.34	—	STATE STREET SPD	78468R747
JPM	JPMORGAN CHASE & CO	3,327	$1.089M	0.7%	$309.53	—	COM	46625H100
WTS	WATTS WATER TECHNOLOGIES INC	1,087	$426K	0.3%	$276.91	—	CL A	942749102
WMT	WALMART INC	9,413	$1.066M	0.7%	$78.09	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	1,451	$713K	0.5%	$413.59	—	SHS	G8994E103
BK	BANK NEW YORK MELLON CORP	3,900	$564K	0.4%	$110.50	—	COM	064058100
TMUS	T-MOBILE US INC	2,310	$387K	0.3%	$211.32	—	COM	872590104
WAT	WATERS CORP	1,045	$392K	0.3%	$367.10	—	COM	941848103
CSX	CSX CORP	11,175	$531K	0.4%	$35.70	—	COM	126408103
PEP	PEPSICO INC	3,196	$433K	0.3%	$147.01	—	COM	713448108
SCHA	SCHWAB STRATEGIC TR	8,335	$301K	0.2%	$29.08	—	US SML CAP ETF	808524607
VGK	VANGUARD INTL EQUITY INDEX F	8,582	$760K	0.5%	$83.54	—	FTSE EUROPE ETF	922042874
DE	DEERE & CO	735	$466K	0.3%	$494.44	—	COM	244199105
VBR	VANGUARD INDEX FDS	1,979	$481K	0.3%	$145.20	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	13,223	$389K	0.3%	$44.17	—	US LRG CAP ETF	808524201
WOMN	TIDAL TRUST III	14,875	$631K	0.4%	$29.06	—	IMPACT SHARES WO	45259A100
DXJ	WISDOMTREE TR	3,060	$531K	0.4%	$61.66	—	JAPN HEDGE EQT	97717W851
EXPD	EXPEDITORS INTL WASH INC	2,279	$371K	0.2%	$135.64	—	COM	302130109
KBE	SPDR SERIES TRUST	5,174	$353K	0.2%	$60.69	—	STATE STREET SPD	78464A797
FDX	FEDEX CORP	958	$300K	0.2%	$261.56	—	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	563	$224K	0.1%	$532.37	—	COM NEW	46120E602
PFE	PFIZER INC	8,652	$208K	0.1%	$26.18	—	COM	717081103
WBS	WEBSTER FINL CORP	4,554	$348K	0.2%	$59.37	—	COM	947890109
EMR	EMERSON ELEC CO	2,735	$392K	0.3%	$148.47	—	COM	291011104
SPYV	SPDR SERIES TRUST	7,835	$476K	0.3%	$56.80	—	STATE STREET SPD	78464A508
MA	MASTERCARD INCORPORATED	1,874	$962K	0.6%	$557.34	—	CL A	57636Q104
BEPC	BROOKFIELD RENEWABLE CORP	7,206	$267K	0.2%	$40.14	—	CL A EX SUB VTG	11285B108
VRSK	VERISK ANALYTICS INC	1,554	$279K	0.2%	$217.61	—	COM	92345Y106
HLN	HALEON PLC	20,157	$188K	0.1%	$10.01	—	SPON ADS	405552100
AZN	ASTRAZENECA PLC	1,939	$363K	0.2%	$91.93	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	1,140	$318K	0.2%	$266.91	—	COM	278865100
XLP	SELECT SECTOR SPDR TR	11,155	$927K	0.6%	$77.68	—	STATE STREET CON	81369Y308
AWK	AMERICAN WTR WKS CO INC NEW	2,029	$267K	0.2%	$128.85	—	COM	030420103
RLI	RLI CORP	4,290	$253K	0.2%	$61.46	—	COM	749607107
SONY	SONY GROUP CORP	12,998	$261K	0.2%	$25.54	—	SPONSORED ADR	835699307
TMO	THERMO FISHER SCIENTIFIC INC	624	$313K	0.2%	$574.61	—	COM	883556102
MLM	MARTIN MARIETTA MATLS INC	493	$284K	0.2%	$635.03	—	COM	573284106
RTX	RTX CORPORATION	1,739	$330K	0.2%	$173.32	—	COM	75513E101
FLS	FLOWSERVE CORP	4,149	$308K	0.2%	$80.71	—	COM	34354P105
XYL	XYLEM INC	1,989	$235K	0.2%	$142.90	—	COM	98419M100
MDLZ	MONDELEZ INTL INC	3,761	$218K	0.1%	$58.16	—	CL A	609207105