Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	135,497	$9.505M	1.4%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
DY	DYCOM INDS INC	9,677	$2.604M	0.4%	$269.08	$364.80	-26.2%	COM	267475101
XOM	EXXONMOBIL HOLDINGS CORP	13,902	$2.262M	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
VCRM	VANGUARD MUN BD FDS	26,409	$1.89M	0.3%	$71.57	$74.52	-4.0%	CORE TAX EXEMPT	922907712
CAT	CATERPILLAR INC	918	$744K	0.1%	$810.79	$848.11	-4.4%	COM	149123101
BSV	VANGUARD BD INDEX FDS	8,257	$631K	0.1%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
WELL	WELLTOWER INC	1,545	$356K	0.1%	$230.24	$230.24	—	COM	95040Q104
VUSB	VANGUARD BD INDEX FDS	6,547	$324K	0.0%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
CB	CHUBB LIMITED	748	$243K	0.0%	$325.25	$345.24	-5.8%	COM	H1467J104
COF	CAPITAL ONE FINL CORP	1,130	$218K	0.0%	$193.07	$209.84	-8.0%	COM	14040H105
TEM	TEMPUS AI INC	2,552	$209K	0.0%	$81.90	$60.36	+35.7%	CL A	88023B103
DOCU	DOCUSIGN INC	3,073	$206K	0.0%	$67.15	$59.45	+12.9%	COM	256163106
SPIB	SPDR SERIES TRUST	6,279	$203K	0.0%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
OKTA	OKTA INC	960	$201K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
IVF	INVO FERTILITY INC.	45,780	$41,669	0.0%	$0.91	$1.02	-10.7%	COM	44984F880

Increased Positions (47)

FBND FIDELITY MERRIMACK STR TR 1.6%

Value $10.31M (+839.0%) Shares 238,204 (+886.5%) Share Price $43.30 Est. Cost/Share $44.91 Unrealized @ Report Date -3.6%

NBIL GRANITESHARES ETF TR 0.7%

Value $4.899M (+307.2%) Shares 185,562 (+781.5%) Share Price $26.40 Est. Cost/Share $24.42 Unrealized @ Report Date +8.1%

SCHI SCHWAB STRATEGIC TR 0.7%

Value $4.548M (+123.8%) Shares 212,107 (+136.3%) Share Price $21.44 Est. Cost/Share $22.15 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 1.2%

Value $8.119M (+42.4%) Shares 15,830 (+3.6%) Share Price $512.91 Est. Cost/Share $308.46 Unrealized @ Report Date +66.3%

NVDA NVIDIA CORPORATION 1.7%

Value $11.05M (+15.9%) Shares 48,399 (+1.6%) Share Price $228.38 Est. Cost/Share $111.40 Unrealized @ Report Date +105.0%

SCHM SCHWAB STRATEGIC TR 3.6%

Value $23.48M (-5.4%) Shares 690,252 (+2.5%) Share Price $34.02 Est. Cost/Share $27.67 Unrealized @ Report Date +23.0%

XLV SELECT SECTOR SPDR TR 1.3%

Value $8.577M (+8.6%) Shares 50,929 (+2.3%) Share Price $168.42 Est. Cost/Share $139.27 Unrealized @ Report Date +20.9%

XSW SPDR SERIES TRUST 0.5%

Value $3.115M (+24.7%) Shares 16,010 (+10.1%) Share Price $194.54 Est. Cost/Share $180.64 Unrealized @ Report Date +7.7%

FNDE SCHWAB STRATEGIC TR 1.1%

Value $7.147M (+9.2%) Shares 170,698 (+3.5%) Share Price $41.87 Est. Cost/Share $29.13 Unrealized @ Report Date +43.8%

XLI SELECT SECTOR SPDR TR 1.2%

Value $8.063M (-6.7%) Shares 48,285 (+3.5%) Share Price $166.98 Est. Cost/Share $116.27 Unrealized @ Report Date +43.6%

AMZN AMAZON COM INC 0.8%

Value $5.378M (+11.0%) Shares 21,586 (+6.2%) Share Price $249.15 Est. Cost/Share $165.44 Unrealized @ Report Date +50.6%

VXUS VANGUARD STAR FDS 0.4%

Value $2.769M (+23.1%) Shares 32,588 (+23.8%) Share Price $84.96 Est. Cost/Share $66.76 Unrealized @ Report Date +27.3%

MRK MERCK & CO INC 0.6%

Value $4.006M (+14.4%) Shares 27,570 (+1.2%) Share Price $145.31 Est. Cost/Share $73.75 Unrealized @ Report Date +97.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $3.098M (+17.1%) Shares 50,375 (+1.1%) Share Price $61.50 Est. Cost/Share $39.33 Unrealized @ Report Date +56.4%

XLC SELECT SECTOR SPDR TR 1.1%

Value $7.482M (+6.2%) Shares 67,427 (+2.5%) Share Price $110.97 Est. Cost/Share $77.05 Unrealized @ Report Date +44.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.362M (-14.2%) Shares 10,740 (+9.7%) Share Price $219.93 Est. Cost/Share $133.49 Unrealized @ Report Date +64.8%

SCHJ SCHWAB STRATEGIC TR 0.3%

Value $2.075M (+21.7%) Shares 86,099 (+24.5%) Share Price $24.10 Est. Cost/Share $24.12 Unrealized @ Report Date -0.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $824K (+74.6%) Shares 774 (+89.2%) Share Price $1064.99 Est. Cost/Share $844.21 Unrealized @ Report Date +26.2%

PFE PFIZER INC 0.3%

Value $1.747M (+24.4%) Shares 61,240 (+5.0%) Share Price $28.52 Est. Cost/Share $33.70 Unrealized @ Report Date -15.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $6.105M (+5.9%) Shares 23,061 (+1.6%) Share Price $264.75 Est. Cost/Share $158.71 Unrealized @ Report Date +66.8%

SCHF SCHWAB STRATEGIC TR 3.4%

Value $22.28M (+1.4%) Shares 811,230 (+2.2%) Share Price $27.47 Est. Cost/Share $19.64 Unrealized @ Report Date +39.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.044M (+31.4%) Shares 3,944 (+278.9%) Share Price $264.75 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.585M (+17.0%) Shares 31,460 (+17.4%) Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

XLF SELECT SECTOR SPDR TR 1.5%

Value $9.796M (+2.4%) Shares 183,449 (+2.8%) Share Price $53.40 Est. Cost/Share $40.20 Unrealized @ Report Date +32.8%

GOOGL ALPHABET INC 1.3%

Value $8.495M (-2.4%) Shares 24,690 (+1.3%) Share Price $344.09 Est. Cost/Share $116.91 Unrealized @ Report Date +194.3%

SHYG ISHARES TR 0.5%

Value $3.115M (+6.3%) Shares 75,512 (+9.3%) Share Price $41.25 Est. Cost/Share $42.29 Unrealized @ Report Date -2.5%

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $17.58M (-1.0%) Shares 227,561 (+1.3%) Share Price $77.25 Est. Cost/Share $76.59 Unrealized @ Report Date +0.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.764M (+11.1%) Shares 2,883 (+5.5%) Share Price $611.76 Est. Cost/Share $227.58 Unrealized @ Report Date +168.8%

IVV ISHARES TR 0.4%

Value $2.772M (+5.2%) Shares 3,620 (+2.8%) Share Price $765.85 Est. Cost/Share $442.86 Unrealized @ Report Date +72.9%

AVGO BROADCOM INC 0.2%

Value $1.426M (-5.5%) Shares 4,060 (+1.6%) Share Price $351.18 Est. Cost/Share $238.72 Unrealized @ Report Date +47.1%

GLD SPDR GOLD TR 0.1%

Value $741K (+9.0%) Shares 1,947 (+5.4%) Share Price $380.84 Est. Cost/Share $194.32 Unrealized @ Report Date +96.0%

XLP SELECT SECTOR SPDR TR 0.4%

Value $2.891M (+2.0%) Shares 35,873 (+5.1%) Share Price $80.60 Est. Cost/Share $76.56 Unrealized @ Report Date +5.3%

RIG TRANSOCEAN LTD 0.1%

Value $537K (+10.1%) Shares 102,571 (+2.7%) Share Price $5.24 Est. Cost/Share $3.62 Unrealized @ Report Date +44.8%

XLY SELECT SECTOR SPDR TR 0.4%

Value $2.544M (+1.4%) Shares 23,369 (+9.3%) Share Price $108.84 Est. Cost/Share $111.98 Unrealized @ Report Date -2.8%

IJT ISHARES TR 0.1%

Value $406K (+9.2%) Shares 2,530 (+21.6%) Share Price $160.33 Est. Cost/Share $138.82 Unrealized @ Report Date +15.5%

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.838M (-1.8%) Shares 37,744 (+2.5%) Share Price $48.70 Est. Cost/Share $43.49 Unrealized @ Report Date +12.0%

WMT WALMART INC 0.1%

Value $592K (-5.0%) Shares 5,701 (+3.6%) Share Price $103.92 Est. Cost/Share $95.32 Unrealized @ Report Date +9.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.369M (-1.9%) Shares 34,721 (+12.7%) Share Price $39.44 Est. Cost/Share $40.25 Unrealized @ Report Date -2.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $533K (-4.6%) Shares 17,680 (+1.1%) Share Price $30.15 Est. Cost/Share $13.47 Unrealized @ Report Date +123.8%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $872K (+3.0%) Shares 51,170 (+8.0%) Share Price $17.05 Est. Cost/Share $19.06 Unrealized @ Report Date -10.6%

APH AMPHENOL CORP 0.1%

Value $375K (-4.4%) Shares 4,452 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $374K (+3.8%) Shares 9,152 (+11.8%) Share Price $40.91 Est. Cost/Share $42.22 Unrealized @ Report Date -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.208M (+1.1%) Shares 2,425 (+1.6%) Share Price $497.95 Est. Cost/Share $341.59 Unrealized @ Report Date +45.8%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $339K (-3.1%) Shares 5,415 (+7.0%) Share Price $62.65 Est. Cost/Share $57.05 Unrealized @ Report Date +9.8%

SOUN SOUNDHOUND AI INC 0.0%

Value $191K (+3.3%) Shares 31,700 (+11.1%) Share Price $6.02 Est. Cost/Share $10.96 Unrealized @ Report Date -45.1%

C CITIGROUP INC 0.0%

Value $240K (-2.2%) Shares 1,850 (+5.7%) Share Price $129.48 Est. Cost/Share $96.31 Unrealized @ Report Date +34.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $210K (+0.4%) Shares 2,970 (+1.3%) Share Price $70.60 Est. Cost/Share $69.68 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	238,204 (+886.5%)	$10.31M (+839.0%)	1.6%	$43.30	$44.91	-3.6%	TOTAL BD ETF	316188309
NBIL	GRANITESHARES ETF TR	185,562 (+781.5%)	$4.899M (+307.2%)	0.7%	$26.40	$24.42	+8.1%	2X LONG NBIS DLY	38747R215
SCHI	SCHWAB STRATEGIC TR	212,107 (+136.3%)	$4.548M (+123.8%)	0.7%	$21.44	$22.15	-3.2%	5 10YR CORP BD	808524698
MSFT	MICROSOFT CORP	15,830 (+3.6%)	$8.119M (+42.4%)	1.2%	$512.91	$308.46	+66.3%	COM	594918104
NVDA	NVIDIA CORPORATION	48,399 (+1.6%)	$11.05M (+15.9%)	1.7%	$228.38	$111.40	+105.0%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	690,252 (+2.5%)	$23.48M (-5.4%)	3.6%	$34.02	$27.67	+23.0%	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	50,929 (+2.3%)	$8.577M (+8.6%)	1.3%	$168.42	$139.27	+20.9%	ST STR CARE ETF	81369Y209
XSW	SPDR SERIES TRUST	16,010 (+10.1%)	$3.115M (+24.7%)	0.5%	$194.54	$180.64	+7.7%	ST STR SW SERV	78464A599
FNDE	SCHWAB STRATEGIC TR	170,698 (+3.5%)	$7.147M (+9.2%)	1.1%	$41.87	$29.13	+43.8%	FUND EM EQUI ETF	808524730
XLI	SELECT SECTOR SPDR TR	48,285 (+3.5%)	$8.063M (-6.7%)	1.2%	$166.98	$116.27	+43.6%	ST STR INDL ETF	81369Y704
AMZN	AMAZON COM INC	21,586 (+6.2%)	$5.378M (+11.0%)	0.8%	$249.15	$165.44	+50.6%	COM	023135106
VXUS	VANGUARD STAR FDS	32,588 (+23.8%)	$2.769M (+23.1%)	0.4%	$84.96	$66.76	+27.3%	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	27,570 (+1.2%)	$4.006M (+14.4%)	0.6%	$145.31	$73.75	+97.0%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	50,375 (+1.1%)	$3.098M (+17.1%)	0.5%	$61.50	$39.33	+56.4%	ST STR ENERG ETF	81369Y506
XLC	SELECT SECTOR SPDR TR	67,427 (+2.5%)	$7.482M (+6.2%)	1.1%	$110.97	$77.05	+44.0%	ST STR SVC ETF	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	10,740 (+9.7%)	$2.362M (-14.2%)	0.4%	$219.93	$133.49	+64.8%	COM	459200101
SCHJ	SCHWAB STRATEGIC TR	86,099 (+24.5%)	$2.075M (+21.7%)	0.3%	$24.10	$24.12	-0.1%	1 5YR CORP BD	808524714
MU	MICRON TECHNOLOGY INC	774 (+89.2%)	$824K (+74.6%)	0.1%	$1064.99	$844.21	+26.2%	COM	595112103
PFE	PFIZER INC	61,240 (+5.0%)	$1.747M (+24.4%)	0.3%	$28.52	$33.70	-15.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	23,061 (+1.6%)	$6.105M (+5.9%)	0.9%	$264.75	$158.71	+66.8%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	811,230 (+2.2%)	$22.28M (+1.4%)	3.4%	$27.47	$19.64	+39.8%	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	3,944 (+278.9%)	$1.044M (+31.4%)	0.2%	$264.75	$248.17	+6.7%	CL A	22788C105
JPST	J P MORGAN EXCHANGE TRADED F	31,460 (+17.4%)	$1.585M (+17.0%)	0.2%	$50.37	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
XLF	SELECT SECTOR SPDR TR	183,449 (+2.8%)	$9.796M (+2.4%)	1.5%	$53.40	$40.20	+32.8%	ST STR FINL ETF	81369Y605
GOOGL	ALPHABET INC	24,690 (+1.3%)	$8.495M (-2.4%)	1.3%	$344.09	$116.91	+194.3%	CAP STK CL A	02079K305
SHYG	ISHARES TR	75,512 (+9.3%)	$3.115M (+6.3%)	0.5%	$41.25	$42.29	-2.5%	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	227,561 (+1.3%)	$17.58M (-1.0%)	2.7%	$77.25	$76.59	+0.9%	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	2,883 (+5.5%)	$1.764M (+11.1%)	0.3%	$611.76	$227.58	+168.8%	COM	007903107
IVV	ISHARES TR	3,620 (+2.8%)	$2.772M (+5.2%)	0.4%	$765.85	$442.86	+72.9%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	4,060 (+1.6%)	$1.426M (-5.5%)	0.2%	$351.18	$238.72	+47.1%	COM	11135F101
GLD	SPDR GOLD TR	1,947 (+5.4%)	$741K (+9.0%)	0.1%	$380.84	$194.32	+96.0%	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	35,873 (+5.1%)	$2.891M (+2.0%)	0.4%	$80.60	$76.56	+5.3%	ST STR STAPL ETF	81369Y308
RIG	TRANSOCEAN LTD	102,571 (+2.7%)	$537K (+10.1%)	0.1%	$5.24	$3.62	+44.8%	REGISTERED SHS	H8817H100
XLY	SELECT SECTOR SPDR TR	23,369 (+9.3%)	$2.544M (+1.4%)	0.4%	$108.84	$111.98	-2.8%	ST STR DISCR ETF	81369Y407
IJT	ISHARES TR	2,530 (+21.6%)	$406K (+9.2%)	0.1%	$160.33	$138.82	+15.5%	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	37,744 (+2.5%)	$1.838M (-1.8%)	0.3%	$48.70	$43.49	+12.0%	ST STR MATER ETF	81369Y100
WMT	WALMART INC	5,701 (+3.6%)	$592K (-5.0%)	0.1%	$103.92	$95.32	+9.0%	COM	931142103
XLU	SELECT SECTOR SPDR TR	34,721 (+12.7%)	$1.369M (-1.9%)	0.2%	$39.44	$40.25	-2.0%	ST STR UTIL ETF	81369Y886
KMI	KINDER MORGAN INC DEL	17,680 (+1.1%)	$533K (-4.6%)	0.1%	$30.15	$13.47	+123.8%	COM	49456B101
FPE	FIRST TR EXCH TRADED FD III	51,170 (+8.0%)	$872K (+3.0%)	0.1%	$17.05	$19.06	-10.6%	PFD SECS INC ETF	33739E108
APH	AMPHENOL CORP	4,452 (+100.0%)	$375K (-4.4%)	0.1%	$84.30	$139.92	-39.7%	CL A	032095101
XLRE	SELECT SECTOR SPDR TR	9,152 (+11.8%)	$374K (+3.8%)	0.1%	$40.91	$42.22	-3.1%	ST STR REAL ETF	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,425 (+1.6%)	$1.208M (+1.1%)	0.2%	$497.95	$341.59	+45.8%	CL B NEW	084670702
ZION	ZIONS BANCORPORATION NATL AS	5,415 (+7.0%)	$339K (-3.1%)	0.1%	$62.65	$57.05	+9.8%	COM	989701107
SOUN	SOUNDHOUND AI INC	31,700 (+11.1%)	$191K (+3.3%)	0.0%	$6.02	$10.96	-45.1%	CLASS A COM	836100107
C	CITIGROUP INC	1,850 (+5.7%)	$240K (-2.2%)	0.0%	$129.48	$96.31	+34.4%	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	2,970 (+1.3%)	$210K (+0.4%)	0.0%	$70.60	$69.68	+1.3%	VAN FTSE DEV MKT	921943858

Exited Positions (12)

XOM EXXON MOBIL CORP 0.3%

Value $1.886M Shares 13,792 Share Price $136.72 * Est. Cost/Share $55.25 Unrealized @ Report Date +194.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $854K Shares 19,781 Share Price $43.18 * Est. Cost/Share $187.01 Unrealized @ Report Date -71.9%

PLD PROLOGIS INC. 0.1%

Value $414K Shares 3,056 Share Price $135.46 Est. Cost/Share $110.91 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $262K Shares 4,999 Share Price $52.33 * Est. Cost/Share $50.20 Unrealized @ Report Date -26.3%

NVO NOVO-NORDISK A S 0.0%

Value $230K Shares 4,800 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $223K Shares 260 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $217K Shares 1,468 Share Price $148.16 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $217K Shares 1,200 Share Price $180.91 * Est. Cost/Share $113.07 Unrealized @ Report Date +68.8%

AGG ISHARES TR 0.0%

Value $208K Shares 2,100 Share Price $98.96 * Est. Cost/Share $99.25 Unrealized @ Report Date -4.7%

CSCO CISCO SYS INC 0.0%

Value $205K Shares 1,743 Share Price $117.48 * Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value $203K Shares 2,269 Share Price $89.64 * Est. Cost/Share $117.41 Unrealized @ Report Date -35.5%

INV INNVENTURE INC 0.0%

Value $176K Shares 34,739 Share Price $5.07 * Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,792	$1.886M	0.3%	$136.72 *	$55.25	+194.6%	—	30231G102
PYPL	PAYPAL HLDGS INC	19,781	$854K	0.1%	$43.18 *	$187.01	-71.9%	—	70450Y103
PLD	PROLOGIS INC.	3,056	$414K	0.1%	$135.46	$110.91	—	—	74340W103
OKLO	OKLO INC	4,999	$262K	0.0%	$52.33 *	$50.20	-26.3%	—	02156V109
NVO	NOVO-NORDISK A S	4,800	$230K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
LITE	LUMENTUM HLDGS INC	260	$223K	0.0%	$858.06 *	$892.05	+8.9%	—	55024U109
AAOI	APPLIED OPTOELECTRONICS INC	1,468	$217K	0.0%	$148.16 *	$162.55	-38.9%	—	03823U102
PM	PHILIP MORRIS INTL INC	1,200	$217K	0.0%	$180.91 *	$113.07	+68.8%	—	718172109
AGG	ISHARES TR	2,100	$208K	0.0%	$98.96 *	$99.25	-4.7%	—	464287226
CSCO	CISCO SYS INC	1,743	$205K	0.0%	$117.48 *	$73.79	+45.9%	—	17275R102
CHDN	CHURCHILL DOWNS INC	2,269	$203K	0.0%	$89.64 *	$117.41	-35.5%	—	171484108
INV	INNVENTURE INC	34,739	$176K	0.0%	$5.07 *	$5.88	-90.3%	—	45784M108

Decreased Positions (57)

JBND J P MORGAN EXCHANGE TRADED F 5.2%

Value $34.28M (-19.7%) Shares 670,529 (-16.0%) Share Price $51.12 Est. Cost/Share $53.76 Unrealized @ Report Date -4.9%

VCRB VANGUARD MALVERN FDS 5.1%

Value $33.75M (-19.9%) Shares 458,437 (-15.9%) Share Price $73.62 Est. Cost/Share $77.74 Unrealized @ Report Date -5.3%

VCIT VANGUARD SCOTTSDALE FDS 3.8%

Value $25.21M (-13.7%) Shares 321,953 (-8.9%) Share Price $78.31 Est. Cost/Share $80.02 Unrealized @ Report Date -2.1%

GS GOLDMAN SACHS GROUP INC 1.7%

Value $11.01M (-21.1%) Shares 12,224 (-11.3%) Share Price $900.40 Est. Cost/Share $348.16 Unrealized @ Report Date +158.6%

GE GE AEROSPACE 0.7%

Value $4.648M (-30.3%) Shares 14,885 (-16.6%) Share Price $312.29 Est. Cost/Share $158.86 Unrealized @ Report Date +96.6%

SJNK SPDR SERIES TRUST 3.6%

Value $23.63M (-6.2%) Shares 974,585 (-3.2%) Share Price $24.25 Est. Cost/Share $26.45 Unrealized @ Report Date -8.3%

FPEI FIRST TR EXCH TRADED FD III 1.8%

Value $11.83M (-5.4%) Shares 641,282 (-1.0%) Share Price $18.44 Est. Cost/Share $19.99 Unrealized @ Report Date -7.7%

XNCR XENCOR INC 0.3%

Value $2.121M (+33.6%) Shares 85,028 (-13.8%) Share Price $24.95 Est. Cost/Share $18.77 Unrealized @ Report Date +32.9%

IYW ISHARES TR 1.8%

Value $11.73M (+3.9%) Shares 44,268 (-1.1%) Share Price $264.90 Est. Cost/Share $110.16 Unrealized @ Report Date +140.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $606K (-38.3%) Shares 3,911 (-11.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SO SOUTHERN CO 0.3%

Value $1.755M (-15.9%) Shares 21,179 (-2.9%) Share Price $82.89 Est. Cost/Share $55.63 Unrealized @ Report Date +49.0%

EXC EXELON CORP 0.2%

Value $1.635M (-14.3%) Shares 40,475 (-1.1%) Share Price $40.40 Est. Cost/Share $35.81 Unrealized @ Report Date +12.8%

ANET ARISTA NETWORKS INC 0.3%

Value $1.831M (+16.0%) Shares 8,993 (-3.2%) Share Price $203.59 Est. Cost/Share $103.76 Unrealized @ Report Date +96.2%

PINS PINTEREST INC 0.0%

Value $320K (-44.0%) Shares 16,926 (-37.6%) Share Price $18.89 Est. Cost/Share $47.33 Unrealized @ Report Date -60.1%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $445K (-35.4%) Shares 5,872 (-35.4%) Share Price $75.72 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%

MLPX GLOBAL X FDS 0.5%

Value $3.459M (-6.5%) Shares 49,536 (-1.3%) Share Price $69.82 Est. Cost/Share $34.92 Unrealized @ Report Date +99.9%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.253M (-14.2%) Shares 12,256 (-7.1%) Share Price $102.21 Est. Cost/Share $68.15 Unrealized @ Report Date +50.0%

IDU ISHARES TR 0.2%

Value $1.348M (-13.1%) Shares 13,368 (-1.3%) Share Price $100.84 Est. Cost/Share $82.55 Unrealized @ Report Date +22.1%

IYJ ISHARES TR 0.2%

Value $1.608M (-11.1%) Shares 10,482 (-3.4%) Share Price $153.37 Est. Cost/Share $115.91 Unrealized @ Report Date +32.3%

EMR EMERSON ELEC CO 0.5%

Value $3.382M (+6.2%) Shares 21,803 (-2.0%) Share Price $155.10 Est. Cost/Share $90.62 Unrealized @ Report Date +71.2%

WM WASTE MGMT INC DEL 0.2%

Value $1.467M (-9.8%) Shares 7,194 (-1.4%) Share Price $203.93 Est. Cost/Share $139.71 Unrealized @ Report Date +46.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $294K (-34.2%) Shares 1,573 (-59.0%) Share Price $187.05 Est. Cost/Share $149.61 Unrealized @ Report Date +25.0%

LLY ELI LILLY & CO 0.5%

Value $3.223M (-4.5%) Shares 2,785 (-1.0%) Share Price $1157.12 Est. Cost/Share $483.19 Unrealized @ Report Date +139.5%

HON HONEYWELL INTL INC 0.1%

Value $838K (-14.4%) Shares 3,972 (-9.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.1%

Value $596K (+27.8%) Shares 4,020 (-1.6%) Share Price $148.30 Est. Cost/Share $79.00 Unrealized @ Report Date +87.7%

VRSN VERISIGN INC 0.2%

Value $1.409M (+9.9%) Shares 4,997 (-2.0%) Share Price $282.01 Est. Cost/Share $216.72 Unrealized @ Report Date +30.1%

BUG GLOBAL X FDS 0.1%

Value $806K (+16.8%) Shares 17,459 (-3.4%) Share Price $46.18 Est. Cost/Share $30.64 Unrealized @ Report Date +50.7%

TJX TJX COS INC NEW 0.1%

Value $359K (-24.0%) Shares 2,711 (-13.0%) Share Price $132.33 Est. Cost/Share $65.45 Unrealized @ Report Date +102.2%

VB VANGUARD INDEX FDS 0.1%

Value $925K (-10.4%) Shares 3,253 (-4.5%) Share Price $284.45 Est. Cost/Share $221.47 Unrealized @ Report Date +28.5%

VV VANGUARD INDEX FDS 0.1%

Value $803K (-11.4%) Shares 2,281 (-13.4%) Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

Q QNITY ELECTRONICS INC 0.0%

Value $225K (-30.2%) Shares 1,793 (-9.3%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

IYF ISHARES TR 0.3%

Value $1.664M (-5.2%) Shares 13,244 (-3.8%) Share Price $125.66 Est. Cost/Share $91.74 Unrealized @ Report Date +37.0%

JPM JPMORGAN CHASE & CO 1.5%

Value $9.961M (-0.8%) Shares 30,108 (-1.9%) Share Price $330.83 Est. Cost/Share $141.92 Unrealized @ Report Date +133.1%

IDCC INTERDIGITAL INC 0.1%

Value $594K (+13.6%) Shares 1,823 (-1.3%) Share Price $326.01 Est. Cost/Share $86.92 Unrealized @ Report Date +275.2%

NEE NEXTERA ENERGY INC 0.1%

Value $385K (-15.0%) Shares 5,080 (-1.5%) Share Price $75.74 Est. Cost/Share $69.35 Unrealized @ Report Date +9.2%

HD HOME DEPOT INC 0.0%

Value $247K (-20.8%) Shares 868 (-1.8%) Share Price $284.42 Est. Cost/Share $309.59 Unrealized @ Report Date -8.1%

KOMP SPDR SERIES TRUST 0.1%

Value $664K (-8.3%) Shares 9,991 (-1.3%) Share Price $66.45 Est. Cost/Share $62.31 Unrealized @ Report Date +6.6%

VO VANGUARD INDEX FDS 0.2%

Value $1.497M (-3.8%) Shares 19,088 (-1.2%) Share Price $78.42 Est. Cost/Share $74.13 Unrealized @ Report Date +5.8%

IYH ISHARES TR 0.4%

Value $2.341M (+2.3%) Shares 32,714 (-4.2%) Share Price $71.56 Est. Cost/Share $59.33 Unrealized @ Report Date +20.6%

IYK ISHARES TR 0.1%

Value $713K (-6.4%) Shares 10,084 (-3.8%) Share Price $70.73 Est. Cost/Share $63.95 Unrealized @ Report Date +10.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $345K (-11.4%) Shares 3,847 (-4.7%) Share Price $89.62 Est. Cost/Share $82.98 Unrealized @ Report Date +8.0%

IYM ISHARES TR 0.1%

Value $563K (-5.2%) Shares 3,162 (-4.5%) Share Price $178.13 Est. Cost/Share $130.46 Unrealized @ Report Date +36.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $942K (+3.3%) Shares 26,215 (-2.7%) Share Price $35.93 Est. Cost/Share $25.37 Unrealized @ Report Date +41.6%

ORCL ORACLE CORP 0.0%

Value $312K (-8.4%) Shares 2,273 (-2.2%) Share Price $137.31 Est. Cost/Share $112.37 Unrealized @ Report Date +22.2%

MA MASTERCARD INCORPORATED 0.1%

Value $578K (+5.0%) Shares 1,048 (-2.2%) Share Price $551.61 Est. Cost/Share $372.45 Unrealized @ Report Date +48.1%

TBT PROSHARES TR 0.0%

Value $246K (-9.6%) Shares 5,796 (-25.7%) Share Price $42.49 Est. Cost/Share $33.65 Unrealized @ Report Date +26.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K (-10.7%) Shares 2,506 (-4.3%) Share Price $84.07 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $41,650 (-35.5%) Shares 17,537 (-23.4%) Share Price $2.37 Est. Cost/Share $3.16 Unrealized @ Report Date -24.7%

VUG VANGUARD INDEX FDS 0.1%

Value $655K (+3.3%) Shares 7,267 (-1.3%) Share Price $90.11 Est. Cost/Share $79.33 Unrealized @ Report Date +13.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $749K (-2.2%) Shares 12,626 (-1.6%) Share Price $59.31 Est. Cost/Share $50.59 Unrealized @ Report Date +17.2%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $389K (+3.4%) Shares 13,257 (-8.3%) Share Price $29.32 Est. Cost/Share $15.75 Unrealized @ Report Date +86.1%

NOBL PROSHARES TR 0.0%

Value $260K (-4.7%) Shares 4,799 (-1.1%) Share Price $54.10 Est. Cost/Share $92.91 Unrealized @ Report Date -41.8%

FFIV F5 INC 0.0%

Value $202K (-5.3%) Shares 454 (-11.5%) Share Price $445.18 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

VTI VANGUARD INDEX FDS 0.3%

Value $2.082M (-0.3%) Shares 5,564 (-1.4%) Share Price $374.26 Est. Cost/Share $269.05 Unrealized @ Report Date +39.1%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $2.554M (-0.2%) Shares 87,143 (-1.4%) Share Price $29.31 Est. Cost/Share $21.12 Unrealized @ Report Date +38.8%

IYY ISHARES TR 0.1%

Value $392K (-0.8%) Shares 2,117 (-2.4%) Share Price $185.39 Est. Cost/Share $110.92 Unrealized @ Report Date +67.2%

ESGU ISHARES TR 0.0%

Value $239K (+0.6%) Shares 1,430 (-1.3%) Share Price $166.80 Est. Cost/Share $147.86 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	670,529 (-16.0%)	$34.28M (-19.7%)	5.2%	$51.12	$53.76	-4.9%	ACTIVE BOND ETF	46654Q716
VCRB	VANGUARD MALVERN FDS	458,437 (-15.9%)	$33.75M (-19.9%)	5.1%	$73.62	$77.74	-5.3%	CORE BD ETF	922020748
VCIT	VANGUARD SCOTTSDALE FDS	321,953 (-8.9%)	$25.21M (-13.7%)	3.8%	$78.31	$80.02	-2.1%	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	12,224 (-11.3%)	$11.01M (-21.1%)	1.7%	$900.40	$348.16	+158.6%	COM	38141G104
GE	GE AEROSPACE	14,885 (-16.6%)	$4.648M (-30.3%)	0.7%	$312.29	$158.86	+96.6%	COM NEW	369604301
SJNK	SPDR SERIES TRUST	974,585 (-3.2%)	$23.63M (-6.2%)	3.6%	$24.25	$26.45	-8.3%	ST TERM HIGH ETF	78468R408
FPEI	FIRST TR EXCH TRADED FD III	641,282 (-1.0%)	$11.83M (-5.4%)	1.8%	$18.44	$19.99	-7.7%	INSTL PFD SECS	33739P855
XNCR	XENCOR INC	85,028 (-13.8%)	$2.121M (+33.6%)	0.3%	$24.95	$18.77	+32.9%	COM	98401F105
IYW	ISHARES TR	44,268 (-1.1%)	$11.73M (+3.9%)	1.8%	$264.90	$110.16	+140.5%	U.S. TECH ETF	464287721
HONA	HONEYWELL AEROSPACE INC	3,911 (-11.9%)	$606K (-38.3%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
SO	SOUTHERN CO	21,179 (-2.9%)	$1.755M (-15.9%)	0.3%	$82.89	$55.63	+49.0%	COM	842587107
EXC	EXELON CORP	40,475 (-1.1%)	$1.635M (-14.3%)	0.2%	$40.40	$35.81	+12.8%	COM	30161N101
ANET	ARISTA NETWORKS INC	8,993 (-3.2%)	$1.831M (+16.0%)	0.3%	$203.59	$103.76	+96.2%	COM SHS	040413205
PINS	PINTEREST INC	16,926 (-37.6%)	$320K (-44.0%)	0.0%	$18.89	$47.33	-60.1%	CL A	72352L106
VBIL	VANGUARD INSTL INDEX FD	5,872 (-35.4%)	$445K (-35.4%)	0.1%	$75.72	$75.48	+0.3%	0 3 MO TR BI ETF	922040845
MLPX	GLOBAL X FDS	49,536 (-1.3%)	$3.459M (-6.5%)	0.5%	$69.82	$34.92	+99.9%	GLB X MLP ENRG I	37954Y293
ED	CONSOLIDATED EDISON INC	12,256 (-7.1%)	$1.253M (-14.2%)	0.2%	$102.21	$68.15	+50.0%	COM	209115104
IDU	ISHARES TR	13,368 (-1.3%)	$1.348M (-13.1%)	0.2%	$100.84	$82.55	+22.1%	U.S. UTILITS ETF	464287697
IYJ	ISHARES TR	10,482 (-3.4%)	$1.608M (-11.1%)	0.2%	$153.37	$115.91	+32.3%	US INDUSTRIALS	464287754
EMR	EMERSON ELEC CO	21,803 (-2.0%)	$3.382M (+6.2%)	0.5%	$155.10	$90.62	+71.2%	COM	291011104
WM	WASTE MGMT INC DEL	7,194 (-1.4%)	$1.467M (-9.8%)	0.2%	$203.93	$139.71	+46.0%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	1,573 (-59.0%)	$294K (-34.2%)	0.0%	$187.05	$149.61	+25.0%	CL A	69608A108
LLY	ELI LILLY & CO	2,785 (-1.0%)	$3.223M (-4.5%)	0.5%	$1157.12	$483.19	+139.5%	COM	532457108
HON	HONEYWELL INTL INC	3,972 (-9.2%)	$838K (-14.4%)	0.1%	$210.94	$223.90	—	COM	438516205
SHOP	SHOPIFY INC	4,020 (-1.6%)	$596K (+27.8%)	0.1%	$148.30	$79.00	+87.7%	CL A SUB VTG SHS	82509L107
VRSN	VERISIGN INC	4,997 (-2.0%)	$1.409M (+9.9%)	0.2%	$282.01	$216.72	+30.1%	COM	92343E102
BUG	GLOBAL X FDS	17,459 (-3.4%)	$806K (+16.8%)	0.1%	$46.18	$30.64	+50.7%	CYBRSCURTY ETF	37954Y384
TJX	TJX COS INC NEW	2,711 (-13.0%)	$359K (-24.0%)	0.1%	$132.33	$65.45	+102.2%	COM	872540109
VB	VANGUARD INDEX FDS	3,253 (-4.5%)	$925K (-10.4%)	0.1%	$284.45	$221.47	+28.5%	MRNGSTR SML CAP	922908751
VV	VANGUARD INDEX FDS	2,281 (-13.4%)	$803K (-11.4%)	0.1%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
Q	QNITY ELECTRONICS INC	1,793 (-9.3%)	$225K (-30.2%)	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
IYF	ISHARES TR	13,244 (-3.8%)	$1.664M (-5.2%)	0.3%	$125.66	$91.74	+37.0%	U.S. FINLS ETF	464287788
JPM	JPMORGAN CHASE & CO	30,108 (-1.9%)	$9.961M (-0.8%)	1.5%	$330.83	$141.92	+133.1%	COM	46625H100
IDCC	INTERDIGITAL INC	1,823 (-1.3%)	$594K (+13.6%)	0.1%	$326.01	$86.92	+275.2%	COM	45867G101
NEE	NEXTERA ENERGY INC	5,080 (-1.5%)	$385K (-15.0%)	0.1%	$75.74	$69.35	+9.2%	COM	65339F101
HD	HOME DEPOT INC	868 (-1.8%)	$247K (-20.8%)	0.0%	$284.42	$309.59	-8.1%	COM	437076102
KOMP	SPDR SERIES TRUST	9,991 (-1.3%)	$664K (-8.3%)	0.1%	$66.45	$62.31	+6.6%	SP KENSHO NEWEC	78468R648
VO	VANGUARD INDEX FDS	19,088 (-1.2%)	$1.497M (-3.8%)	0.2%	$78.42	$74.13	+5.8%	MRNGSTR MID CAP	922908629
IYH	ISHARES TR	32,714 (-4.2%)	$2.341M (+2.3%)	0.4%	$71.56	$59.33	+20.6%	US HLTHCARE ETF	464287762
IYK	ISHARES TR	10,084 (-3.8%)	$713K (-6.4%)	0.1%	$70.73	$63.95	+10.6%	US CONSM STAPLES	464287812
VNQ	VANGUARD INDEX FDS	3,847 (-4.7%)	$345K (-11.4%)	0.1%	$89.62	$82.98	+8.0%	REAL ESTATE ETF	922908553
IYM	ISHARES TR	3,162 (-4.5%)	$563K (-5.2%)	0.1%	$178.13	$130.46	+36.5%	U.S. BAS MTL ETF	464287838
SCHG	SCHWAB STRATEGIC TR	26,215 (-2.7%)	$942K (+3.3%)	0.1%	$35.93	$25.37	+41.6%	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	2,273 (-2.2%)	$312K (-8.4%)	0.0%	$137.31	$112.37	+22.2%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,048 (-2.2%)	$578K (+5.0%)	0.1%	$551.61	$372.45	+48.1%	CL A	57636Q104
TBT	PROSHARES TR	5,796 (-25.7%)	$246K (-9.6%)	0.0%	$42.49	$33.65	+26.3%	PSHS ULTSH 20YRS	74347B201
SPHQ	INVESCO EXCHANGE TRADED FD T	2,506 (-4.3%)	$211K (-10.7%)	0.0%	$84.07	$83.13	+1.1%	S&P500 QUALITY	46137V241
CNTN	CANTON STRATEGIC HOLDINGS IN	17,537 (-23.4%)	$41,650 (-35.5%)	0.0%	$2.37	$3.16	-24.7%	COM	432705309
VUG	VANGUARD INDEX FDS	7,267 (-1.3%)	$655K (+3.3%)	0.1%	$90.11	$79.33	+13.6%	MRNGSTR GRWT ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	12,626 (-1.6%)	$749K (-2.2%)	0.1%	$59.31	$50.59	+17.2%	FTSE EMR MKT ETF	922042858
ZIM	ZIM INTEGRATED SHIPPING SERV	13,257 (-8.3%)	$389K (+3.4%)	0.1%	$29.32	$15.75	+86.1%	SHS	M9T951109
NOBL	PROSHARES TR	4,799 (-1.1%)	$260K (-4.7%)	0.0%	$54.10	$92.91	-41.8%	S&P 500 DV ARIST	74348A467
FFIV	F5 INC	454 (-11.5%)	$202K (-5.3%)	0.0%	$445.18	$355.37	+25.3%	COM	315616102
VTI	VANGUARD INDEX FDS	5,564 (-1.4%)	$2.082M (-0.3%)	0.3%	$374.26	$269.05	+39.1%	MRNGSTR TTL STK	922908769
SCHB	SCHWAB STRATEGIC TR	87,143 (-1.4%)	$2.554M (-0.2%)	0.4%	$29.31	$21.12	+38.8%	US BRD MKT ETF	808524102
IYY	ISHARES TR	2,117 (-2.4%)	$392K (-0.8%)	0.1%	$185.39	$110.92	+67.2%	DOW JONES US ETF	464287846
ESGU	ISHARES TR	1,430 (-1.3%)	$239K (+0.6%)	0.0%	$166.80	$147.86	+12.8%	ESG AWR MSCI USA	46435G425

Unchanged Positions (64)

NBIS NEBIUS GROUP N.V. 7.1%

Value $46.82M Shares 198,481 Share Price $235.88 Est. Cost/Share $66.80 Unrealized @ Report Date +253.1%

AAPL APPLE INC 1.6%

Value $10.51M Shares 31,549 Share Price $333.01 Est. Cost/Share $159.26 Unrealized @ Report Date +109.1%

XLK SELECT SECTOR SPDR TR 7.7%

Value $50.56M Shares 258,299 Share Price $195.75 Est. Cost/Share $116.78 Unrealized @ Report Date +67.6%

SCHA SCHWAB STRATEGIC TR 1.9%

Value $12.68M Shares 388,515 Share Price $32.63 Est. Cost/Share $25.30 Unrealized @ Report Date +29.0%

META META PLATFORMS INC 0.5%

Value $3.436M Shares 4,739 Share Price $725.14 Est. Cost/Share $357.69 Unrealized @ Report Date +102.7%

GEV GE VERNOVA INC 0.4%

Value $2.603M Shares 2,739 Share Price $950.51 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

SCHX SCHWAB STRATEGIC TR 4.3%

Value $28.3M Shares 943,302 Share Price $30.00 Est. Cost/Share $21.80 Unrealized @ Report Date +37.6%

GOOG ALPHABET INC 1.1%

Value $7.009M Shares 20,569 Share Price $340.75 Est. Cost/Share $113.84 Unrealized @ Report Date +199.3%

DE DEERE & CO 0.9%

Value $5.814M Shares 8,657 Share Price $671.55 Est. Cost/Share $340.52 Unrealized @ Report Date +97.2%

GD GENERAL DYNAMICS CORP 0.5%

Value $3.39M Shares 10,216 Share Price $331.84 Est. Cost/Share $179.29 Unrealized @ Report Date +85.1%

TSLA TESLA INC 0.2%

Value $1.221M Shares 3,441 Share Price $354.85 Est. Cost/Share $311.21 Unrealized @ Report Date +14.0%

LIN LINDE PLC 0.3%

Value $2.182M Shares 4,596 Share Price $474.66 Est. Cost/Share $354.68 Unrealized @ Report Date +33.8%

CRM SALESFORCE INC 0.1%

Value $511K Shares 2,224 Share Price $229.57 Est. Cost/Share $261.76 Unrealized @ Report Date -12.3%

CVS CVS HEALTH CORP 0.1%

Value $700K Shares 8,172 Share Price $85.69 Est. Cost/Share $68.00 Unrealized @ Report Date +26.0%

BXP BXP INC 0.3%

Value $1.807M Shares 29,567 Share Price $61.11 Est. Cost/Share $79.28 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $315K Shares 580 Share Price $543.82 Est. Cost/Share $413.65 Unrealized @ Report Date +31.5%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.845M Shares 6,353 Share Price $762.58 Est. Cost/Share $532.01 Unrealized @ Report Date +43.4%

RTX RTX CORPORATION 0.6%

Value $3.882M Shares 20,912 Share Price $185.65 Est. Cost/Share $78.14 Unrealized @ Report Date +137.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $378K Shares 559 Share Price $675.57 Est. Cost/Share $532.33 Unrealized @ Report Date +26.8%

CME CME GROUP INC 0.1%

Value $595K Shares 2,271 Share Price $262.03 Est. Cost/Share $207.71 Unrealized @ Report Date +26.1%

CVX CHEVRON CORPORATION 0.1%

Value $475K Shares 2,326 Share Price $204.19 Est. Cost/Share $146.23 Unrealized @ Report Date +39.6%

BE BLOOM ENERGY CORP 0.1%

Value $959K Shares 3,462 Share Price $276.98 Est. Cost/Share $46.44 Unrealized @ Report Date +496.4%

NTAP NETAPP INC 0.0%

Value $315K Shares 1,500 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

IJJ ISHARES TR 0.2%

Value $1.144M Shares 8,308 Share Price $137.70 Est. Cost/Share $105.08 Unrealized @ Report Date +31.1%

SN SHARKNINJA INC 0.1%

Value $517K Shares 2,870 Share Price $180.12 Est. Cost/Share $52.90 Unrealized @ Report Date +240.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $886K Shares 1,959 Share Price $452.04 Est. Cost/Share $181.93 Unrealized @ Report Date +148.4%

TTT PROSHARES TR 0.0%

Value $274K Shares 3,083 Share Price $88.81 Est. Cost/Share $67.18 Unrealized @ Report Date +32.2%

AMGN AMGEN INC 0.1%

Value $479K Shares 1,137 Share Price $421.39 Est. Cost/Share $250.08 Unrealized @ Report Date +68.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value $366K Shares 6,730 Share Price $54.40 Est. Cost/Share $39.31 Unrealized @ Report Date +38.4%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.658M Shares 15,568 Share Price $170.73 Est. Cost/Share $148.49 Unrealized @ Report Date +15.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $235K Shares 1,039 Share Price $226.18 Est. Cost/Share $109.18 Unrealized @ Report Date +107.2%

PLXS PLEXUS CORP 0.0%

Value $261K Shares 1,000 Share Price $260.95 Est. Cost/Share $190.17 Unrealized @ Report Date +37.2%

SOXX ISHARES TR 0.0%

Value $296K Shares 521 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

CAH CARDINAL HEALTH INC 0.1%

Value $524K Shares 2,355 Share Price $222.49 Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

SBUX STARBUCKS CORP 0.1%

Value $395K Shares 4,204 Share Price $93.96 Est. Cost/Share $101.73 Unrealized @ Report Date -7.6%

CTVA CORTEVA INC 0.1%

Value $351K Shares 4,521 Share Price $77.65 Est. Cost/Share $42.03 Unrealized @ Report Date +84.7%

VTRS VIATRIS INC 0.0%

Value $324K Shares 18,311 Share Price $17.72 Est. Cost/Share $10.45 Unrealized @ Report Date +69.6%

PG PROCTER & GAMBLE CO 0.3%

Value $2.131M Shares 14,668 Share Price $145.28 Est. Cost/Share $128.53 Unrealized @ Report Date +13.0%

ABBV ABBVIE INC 0.1%

Value $781K Shares 2,986 Share Price $261.57 Est. Cost/Share $155.05 Unrealized @ Report Date +68.7%

BX BLACKSTONE INC 0.1%

Value $470K Shares 4,189 Share Price $112.09 Est. Cost/Share $118.03 Unrealized @ Report Date -5.0%

NVS NOVARTIS AG 0.0%

Value $212K Shares 1,490 Share Price $142.57 Est. Cost/Share $84.89 Unrealized @ Report Date +68.0%

IBB ISHARES TR 0.0%

Value $233K Shares 1,106 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

PEP PEPSICO INC 0.0%

Value $306K Shares 2,417 Share Price $126.72 Est. Cost/Share $136.29 Unrealized @ Report Date -7.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $434K Shares 951 Share Price $456.19 Est. Cost/Share $189.68 Unrealized @ Report Date +140.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $692K Shares 760 Share Price $910.25 Est. Cost/Share $608.54 Unrealized @ Report Date +49.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.392M Shares 5,966 Share Price $233.30 Est. Cost/Share $181.02 Unrealized @ Report Date +28.9%

V VISA INC 0.1%

Value $397K Shares 1,104 Share Price $359.33 Est. Cost/Share $231.92 Unrealized @ Report Date +54.9%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $321K Shares 1,155 Share Price $278.23 Est. Cost/Share $246.97 Unrealized @ Report Date +12.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $226K Shares 2,650 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

NFLX NETFLIX INC. 0.1%

Value $641K Shares 9,214 Share Price $69.58 Est. Cost/Share $100.98 Unrealized @ Report Date -31.1%

VGT VANGUARD WORLD FD 0.0%

Value $329K Shares 2,616 Share Price $125.67 Est. Cost/Share $107.46 Unrealized @ Report Date +16.9%

VTV VANGUARD INDEX FDS 0.2%

Value $1.509M Shares 6,981 Share Price $216.09 Est. Cost/Share $160.88 Unrealized @ Report Date +34.3%

JMBS JANUS DETROIT STR TR 0.0%

Value $236K Shares 5,585 Share Price $42.26 Est. Cost/Share $45.78 Unrealized @ Report Date -7.7%

AIQ GLOBAL X FDS 0.3%

Value $1.925M Shares 29,548 Share Price $65.16 Est. Cost/Share $25.88 Unrealized @ Report Date +151.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $274K Shares 2,112 Share Price $129.90 Est. Cost/Share $135.64 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $273K Shares 8,182 Share Price $33.31 Est. Cost/Share $26.42 Unrealized @ Report Date +26.1%

VOX VANGUARD WORLD FD 0.1%

Value $377K Shares 1,976 Share Price $190.59 Est. Cost/Share $162.17 Unrealized @ Report Date +17.5%

VOO VANGUARD INDEX FDS 0.1%

Value $766K Shares 1,093 Share Price $700.66 Est. Cost/Share $434.72 Unrealized @ Report Date +61.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $316K Shares 7,045 Share Price $44.89 Est. Cost/Share $45.88 Unrealized @ Report Date -2.2%

GNW GENWORTH FINL INC 0.0%

Value $101K Shares 11,300 Share Price $8.97 Est. Cost/Share $3.56 Unrealized @ Report Date +151.8%

QQQ INVESCO QQQ TR 0.1%

Value $942K Shares 1,274 Share Price $739.77 Est. Cost/Share $369.91 Unrealized @ Report Date +100.0%

UNP UNION PAC CORP 0.1%

Value $545K Shares 2,003 Share Price $272.08 Est. Cost/Share $198.90 Unrealized @ Report Date +36.8%

JAAA JANUS DETROIT STR TR 0.0%

Value $260K Shares 5,145 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

FLOT ISHARES TR 0.0%

Value $216K Shares 4,223 Share Price $51.04 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	198,481	$46.82M	7.1%	$235.88	$66.80	+253.1%	SHS CLASS A	N97284108
AAPL	APPLE INC	31,549	$10.51M	1.6%	$333.01	$159.26	+109.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	258,299	$50.56M	7.7%	$195.75	$116.78	+67.6%	ST STR TECHN ETF	81369Y803
SCHA	SCHWAB STRATEGIC TR	388,515	$12.68M	1.9%	$32.63	$25.30	+29.0%	US SML CAP ETF	808524607
META	META PLATFORMS INC	4,739	$3.436M	0.5%	$725.14	$357.69	+102.7%	CL A	30303M102
GEV	GE VERNOVA INC	2,739	$2.603M	0.4%	$950.51	$158.10	+501.2%	COM	36828A101
SCHX	SCHWAB STRATEGIC TR	943,302	$28.3M	4.3%	$30.00	$21.80	+37.6%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	20,569	$7.009M	1.1%	$340.75	$113.84	+199.3%	CAP STK CL C	02079K107
DE	DEERE & CO	8,657	$5.814M	0.9%	$671.55	$340.52	+97.2%	COM	244199105
GD	GENERAL DYNAMICS CORP	10,216	$3.39M	0.5%	$331.84	$179.29	+85.1%	COM	369550108
TSLA	TESLA INC	3,441	$1.221M	0.2%	$354.85	$311.21	+14.0%	COM	88160R101
LIN	LINDE PLC	4,596	$2.182M	0.3%	$474.66	$354.68	+33.8%	SHS	G54950103
CRM	SALESFORCE INC	2,224	$511K	0.1%	$229.57	$261.76	-12.3%	COM	79466L302
CVS	CVS HEALTH CORP	8,172	$700K	0.1%	$85.69	$68.00	+26.0%	COM	126650100
BXP	BXP INC	29,567	$1.807M	0.3%	$61.11	$79.28	—	COM	101121101
CW	CURTISS WRIGHT CORP	580	$315K	0.0%	$543.82	$413.65	+31.5%	COM	231561101
SPY	STATE STR SPDR S&P 500 ETF T	6,353	$4.845M	0.7%	$762.58	$532.01	+43.4%	TR UNIT	78462F103
RTX	RTX CORPORATION	20,912	$3.882M	0.6%	$185.65	$78.14	+137.6%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	559	$378K	0.1%	$675.57	$532.33	+26.8%	COM	883556102
CME	CME GROUP INC	2,271	$595K	0.1%	$262.03	$207.71	+26.1%	COM	12572Q105
CVX	CHEVRON CORPORATION	2,326	$475K	0.1%	$204.19	$146.23	+39.6%	COM	166764100
BE	BLOOM ENERGY CORP	3,462	$959K	0.1%	$276.98	$46.44	+496.4%	COM CL A	093712107
NTAP	NETAPP INC	1,500	$315K	0.0%	$210.08	$130.72	+60.7%	COM	64110D104
IJJ	ISHARES TR	8,308	$1.144M	0.2%	$137.70	$105.08	+31.1%	S&P MC 400VL ETF	464287705
SN	SHARKNINJA INC	2,870	$517K	0.1%	$180.12	$52.90	+240.5%	COM SHS	G8068L108
TT	TRANE TECHNOLOGIES PLC	1,959	$886K	0.1%	$452.04	$181.93	+148.4%	SHS	G8994E103
TTT	PROSHARES TR	3,083	$274K	0.0%	$88.81	$67.18	+32.2%	ULSH 20YRTRE NEW	74347G887
AMGN	AMGEN INC	1,137	$479K	0.1%	$421.39	$250.08	+68.6%	COM	031162100
BTI	BRITISH AMERN TOB PLC	6,730	$366K	0.1%	$54.40	$39.31	+38.4%	SPONSORED ADR	110448107
MRSH	MARSH & MCLENNAN COS INC	15,568	$2.658M	0.4%	$170.73	$148.49	+15.0%	COM	571748102
HWM	HOWMET AEROSPACE INC	1,039	$235K	0.0%	$226.18	$109.18	+107.2%	COM	443201108
PLXS	PLEXUS CORP	1,000	$261K	0.0%	$260.95	$190.17	+37.2%	COM	729132100
SOXX	ISHARES TR	521	$296K	0.0%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
CAH	CARDINAL HEALTH INC	2,355	$524K	0.1%	$222.49	$147.12	+51.2%	COM	14149Y108
SBUX	STARBUCKS CORP	4,204	$395K	0.1%	$93.96	$101.73	-7.6%	COM	855244109
CTVA	CORTEVA INC	4,521	$351K	0.1%	$77.65	$42.03	+84.7%	COM	22052L104
VTRS	VIATRIS INC	18,311	$324K	0.0%	$17.72	$10.45	+69.6%	COM	92556V106
PG	PROCTER & GAMBLE CO	14,668	$2.131M	0.3%	$145.28	$128.53	+13.0%	COM	742718109
ABBV	ABBVIE INC	2,986	$781K	0.1%	$261.57	$155.05	+68.7%	COM	00287Y109
BX	BLACKSTONE INC	4,189	$470K	0.1%	$112.09	$118.03	-5.0%	COM	09260D107
NVS	NOVARTIS AG	1,490	$212K	0.0%	$142.57	$84.89	+68.0%	SPONSORED ADR	66987V109
IBB	ISHARES TR	1,106	$233K	0.0%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
PEP	PEPSICO INC	2,417	$306K	0.0%	$126.72	$136.29	-7.0%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	951	$434K	0.1%	$456.19	$189.68	+140.5%	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	760	$692K	0.1%	$910.25	$608.54	+49.6%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	5,966	$1.392M	0.2%	$233.30	$181.02	+28.9%	DIV APP ETF	921908844
V	VISA INC	1,104	$397K	0.1%	$359.33	$231.92	+54.9%	COM CL A	92826C839
APD	AIR PRODUCTS AND CHEMICALS I	1,155	$321K	0.0%	$278.23	$246.97	+12.7%	COM	009158106
CL	COLGATE PALMOLIVE CO	2,650	$226K	0.0%	$85.32	$89.03	-4.2%	COM	194162103
NFLX	NETFLIX INC.	9,214	$641K	0.1%	$69.58	$100.98	-31.1%	COM	64110L106
VGT	VANGUARD WORLD FD	2,616	$329K	0.0%	$125.67	$107.46	+16.9%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	6,981	$1.509M	0.2%	$216.09	$160.88	+34.3%	MRNGSTR VAL ETF	922908744
JMBS	JANUS DETROIT STR TR	5,585	$236K	0.0%	$42.26	$45.78	-7.7%	HENDERSON MTG	47103U852
AIQ	GLOBAL X FDS	29,548	$1.925M	0.3%	$65.16	$25.88	+151.7%	ARTIFICIAL ETF	37954Y632
DD	DUPONT DE NEMOURS INC	2,112	$274K	0.0%	$129.90	$135.64	—	COMMON STOCK	26614N201
SCHV	SCHWAB STRATEGIC TR	8,182	$273K	0.0%	$33.31	$26.42	+26.1%	US LCAP VA ETF	808524409
VOX	VANGUARD WORLD FD	1,976	$377K	0.1%	$190.59	$162.17	+17.5%	COMM SRVC ETF	92204A884
VOO	VANGUARD INDEX FDS	1,093	$766K	0.1%	$700.66	$434.72	+61.2%	S&P 500 ETF SHS	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	7,045	$316K	0.0%	$44.89	$45.88	-2.2%	INCOME ETF	46641Q159
GNW	GENWORTH FINL INC	11,300	$101K	0.0%	$8.97	$3.56	+151.8%	COM SHS	37247D106
QQQ	INVESCO QQQ TR	1,274	$942K	0.1%	$739.77	$369.91	+100.0%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	2,003	$545K	0.1%	$272.08	$198.90	+36.8%	COM	907818108
JAAA	JANUS DETROIT STR TR	5,145	$260K	0.0%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
FLOT	ISHARES TR	4,223	$216K	0.0%	$51.04	$50.94	+0.2%	FLTG RATE NT ETF	46429B655