Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	4,440	$982K	0.1%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	4,374	$979K	0.1%	$223.90	—	COM	438516205
MU	MICRON TECHNOLOGY INC	409	$472K	0.1%	$1154.04	—	COM	595112103
APH	AMPHENOL CORP	2,226	$392K	0.1%	$176.32	—	CL A	032095101
SOXX	ISHARES TR	521	$334K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
DD	DUPONT DE NEMOURS INC	2,129	$289K	0.0%	$135.64	—	COMMON STOCK	26614N201
JAAA	JANUS DETROIT STR TR	5,145	$260K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
SPHQ	INVESCO EXCHANGE TRADED FD T	2,619	$236K	0.0%	$90.11	—	S&P500 QUALITY	46137V241
NTAP	NETAPP INC	1,500	$232K	0.0%	$154.76	—	COM	64110D104
NVO	NOVO-NORDISK A S	4,800	$230K	0.0%	$47.94	—	ADR	670100205
LITE	LUMENTUM HLDGS INC	260	$223K	0.0%	$858.06	—	COM	55024U109
AAOI	APPLIED OPTOELECTRONICS INC	1,468	$217K	0.0%	$148.16	—	COM	03823U102
FLOT	ISHARES TR	4,223	$216K	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
FFIV	F5 INC	513	$213K	0.0%	$415.96	—	COM	315616102
VEA	VANGUARD TAX-MANAGED FDS	2,932	$209K	0.0%	$71.24	—	VAN FTSE DEV MKT	921943858
INV	INNVENTURE INC	34,739	$176K	0.0%	$5.07	—	COM	45784M108

Increased Positions (35)

JBND J P MORGAN EXCHANGE TRADED F 6.5%

Value $42.7M (+18.5%) Shares 798,166 (+19.1%) Est. Cost $53.98 Unrealized —

VCRB VANGUARD MALVERN FDS 6.4%

Value $42.12M (+17.3%) Shares 545,388 (+17.5%) Est. Cost $78.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.8%

Value $24.83M (+20.4%) Shares 673,370 (+1.1%) Est. Cost $41.92 Unrealized —

SJNK SPDR SERIES TRUST 3.8%

Value $25.2M (+17.6%) Shares 1,006,633 (+17.3%) Est. Cost $26.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.588M (+215.6%) Shares 2,733 (+10.5%) Est. Cost $228.09 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value $9.57M (+12.4%) Shares 178,519 (+3.5%) Est. Cost $40.52 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $5.701M (+17.6%) Shares 15,283 (+16.7%) Est. Cost $298.75 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $7.896M (+11.4%) Shares 49,769 (+3.0%) Est. Cost $138.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.4%

Value $29.2M (+2.7%) Shares 353,279 (+2.9%) Est. Cost $80.18 Unrealized —

BXP BXP INC 0.3%

Value $1.942M (+34.9%) Shares 29,288 (+5.6%) Est. Cost $79.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $794K (+108.5%) Shares 1,041 (+6.7%) Est. Cost $362.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.752M (+17.6%) Shares 9,788 (+1.4%) Est. Cost $123.99 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.509M (+34.4%) Shares 3,996 (+10.1%) Est. Cost $234.78 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.0%

Value $6.544M (+6.0%) Shares 164,912 (+2.2%) Est. Cost $28.88 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $2.509M (+15.7%) Shares 21,390 (+7.5%) Est. Cost $148.54 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.502M (+9.3%) Shares 27,256 (+2.3%) Est. Cost $73.26 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $488K (-24.3%) Shares 99,858 (+2.7%) Est. Cost $3.53 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $2.836M (+4.6%) Shares 34,138 (+3.2%) Est. Cost $75.66 Unrealized —

PINS PINTEREST INC 0.1%

Value $571K (+22.8%) Shares 27,134 (+7.1%) Est. Cost $47.48 Unrealized —

PFE PFIZER INC 0.2%

Value $1.404M (-6.8%) Shares 58,322 (+8.7%) Est. Cost $33.89 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $313K (+46.9%) Shares 2,616 (+757.7%) Est. Cost $186.93 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $7.048M (-1.2%) Shares 65,790 (+2.2%) Est. Cost $76.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $634K (+15.2%) Shares 7,360 (+484.1%) Est. Cost $131.43 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $350K (+30.4%) Shares 5,060 (+8.6%) Est. Cost $56.71 Unrealized —

SHYG ISHARES TR 0.4%

Value $2.929M (+2.6%) Shares 69,068 (+2.3%) Est. Cost $42.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $361K (+23.1%) Shares 8,189 (+14.2%) Est. Cost $41.92 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $185K (+44.8%) Shares 28,545 (+53.8%) Est. Cost $11.08 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.3%

Value $2.032M (+2.8%) Shares 89,747 (+3.0%) Est. Cost $28.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $854K (+6.5%) Shares 19,781 (+11.5%) Est. Cost $186.78 Unrealized —

V VISA INC 0.1%

Value $379K (+14.9%) Shares 1,104 (+1.2%) Est. Cost $232.27 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.557M (+1.7%) Shares 19,319 (+262.7%) Est. Cost $134.86 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $64,584 (+41.2%) Shares 22,902 (+63.7%) Est. Cost $3.02 Unrealized —

NOBL PROSHARES TR 0.0%

Value $272K (+5.4%) Shares 4,850 (+98.9%) Est. Cost $76.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.396M (+0.7%) Shares 30,796 (+2.0%) Est. Cost $54.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $447K (-0.4%) Shares 3,835 (+24.9%) Est. Cost $146.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	798,166 (+19.1%)	$42.7M (+18.5%)	6.5%	$53.98	—	ACTIVE BOND ETF	46654Q716
VCRB	VANGUARD MALVERN FDS	545,388 (+17.5%)	$42.12M (+17.3%)	6.4%	$78.05	—	CORE BD ETF	922020748
SCHM	SCHWAB STRATEGIC TR	673,370 (+1.1%)	$24.83M (+20.4%)	3.8%	$41.92	—	US MID-CAP ETF	808524508
SJNK	SPDR SERIES TRUST	1,006,633 (+17.3%)	$25.2M (+17.6%)	3.8%	$26.43	—	ST TERM HIGH ETF	78468R408
AMD	ADVANCED MICRO DEVICES INC	2,733 (+10.5%)	$1.588M (+215.6%)	0.2%	$228.09	—	COM	007903107
XLF	SELECT SECTOR SPDR TR	178,519 (+3.5%)	$9.57M (+12.4%)	1.5%	$40.52	—	ST STR FINL ETF	81369Y605
MSFT	MICROSOFT CORP	15,283 (+16.7%)	$5.701M (+17.6%)	0.9%	$298.75	—	COM	594918104
XLV	SELECT SECTOR SPDR TR	49,769 (+3.0%)	$7.896M (+11.4%)	1.2%	$138.90	—	ST STR CARE ETF	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	353,279 (+2.9%)	$29.2M (+2.7%)	4.4%	$80.18	—	INT-TERM CORP	92206C870
BXP	BXP INC	29,288 (+5.6%)	$1.942M (+34.9%)	0.3%	$79.28	—	COM	101121101
CRWD	CROWDSTRIKE HLDGS INC	1,041 (+6.7%)	$794K (+108.5%)	0.1%	$362.60	—	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	9,788 (+1.4%)	$2.752M (+17.6%)	0.4%	$123.99	—	COM	459200101
AVGO	BROADCOM INC	3,996 (+10.1%)	$1.509M (+34.4%)	0.2%	$234.78	—	COM	11135F101
FNDE	SCHWAB STRATEGIC TR	164,912 (+2.2%)	$6.544M (+6.0%)	1.0%	$28.88	—	FUND EM EQUI ETF	808524730
XLY	SELECT SECTOR SPDR TR	21,390 (+7.5%)	$2.509M (+15.7%)	0.4%	$148.54	—	ST STR DISCR ETF	81369Y407
MRK	MERCK & CO INC	27,256 (+2.3%)	$3.502M (+9.3%)	0.5%	$73.26	—	COM	58933Y105
RIG	TRANSOCEAN LTD	99,858 (+2.7%)	$488K (-24.3%)	0.1%	$3.53	—	REGISTERED SHS	H8817H100
XLP	SELECT SECTOR SPDR TR	34,138 (+3.2%)	$2.836M (+4.6%)	0.4%	$75.66	—	ST STR STAPL ETF	81369Y308
PINS	PINTEREST INC	27,134 (+7.1%)	$571K (+22.8%)	0.1%	$47.48	—	CL A	72352L106
PFE	PFIZER INC	58,322 (+8.7%)	$1.404M (-6.8%)	0.2%	$33.89	—	COM	717081103
VGT	VANGUARD WORLD FD	2,616 (+757.7%)	$313K (+46.9%)	0.0%	$186.93	—	INF TECH ETF	92204A702
XLC	SELECT SECTOR SPDR TR	65,790 (+2.2%)	$7.048M (-1.2%)	1.1%	$76.18	—	ST STR SVC ETF	81369Y852
VUG	VANGUARD INDEX FDS	7,360 (+484.1%)	$634K (+15.2%)	0.1%	$131.43	—	GROWTH ETF	922908736
ZION	ZIONS BANCORPORATION NATL AS	5,060 (+8.6%)	$350K (+30.4%)	0.1%	$56.71	—	COM	989701107
SHYG	ISHARES TR	69,068 (+2.3%)	$2.929M (+2.6%)	0.4%	$42.85	—	0-5YR HI YL CP	46434V407
XLRE	SELECT SECTOR SPDR TR	8,189 (+14.2%)	$361K (+23.1%)	0.1%	$41.92	—	ST STR REAL ETF	81369Y860
SOUN	SOUNDHOUND AI INC	28,545 (+53.8%)	$185K (+44.8%)	0.0%	$11.08	—	CLASS A COM	836100107
SCHI	SCHWAB STRATEGIC TR	89,747 (+3.0%)	$2.032M (+2.8%)	0.3%	$28.91	—	5 10YR CORP BD	808524698
PYPL	PAYPAL HLDGS INC	19,781 (+11.5%)	$854K (+6.5%)	0.1%	$186.78	—	COM	70450Y103
V	VISA INC	1,104 (+1.2%)	$379K (+14.9%)	0.1%	$232.27	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	19,319 (+262.7%)	$1.557M (+1.7%)	0.2%	$134.86	—	MID CAP ETF	922908629
CNTN	CANTON STRATEGIC HOLDINGS IN	22,902 (+63.7%)	$64,584 (+41.2%)	0.0%	$3.02	—	COM	432705309
NOBL	PROSHARES TR	4,850 (+98.9%)	$272K (+5.4%)	0.0%	$76.25	—	S&P 500 DV ARIST	74348A467
XLU	SELECT SECTOR SPDR TR	30,796 (+2.0%)	$1.396M (+0.7%)	0.2%	$54.32	—	ST STR UTIL ETF	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	3,835 (+24.9%)	$447K (-0.4%)	0.1%	$146.69	—	CL A	69608A108

Exited Positions (11)

HON HONEYWELL INTL INC 0.3%

Value $2.118M Shares 9,372 Est. Cost $191.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $599K Shares 6,373 Est. Cost $78.82 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $501K Shares 17,458 Est. Cost $32.26 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $343K Shares 8,237 Est. Cost $29.05 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $332K Shares 2,000 Est. Cost $81.36 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $279K Shares 6,087 Est. Cost $28.37 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $253K Shares 5,081 Est. Cost $50.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $250K Shares 1,371 Est. Cost $219.02 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $240K Shares 875 Est. Cost $168.61 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $217K Shares 22,882 Est. Cost $6.70 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $162K Shares 11,800 Est. Cost $14.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,372	$2.118M	0.3%	$191.12	—	—	438516106
SCHW	SCHWAB CHARLES CORP	6,373	$599K	0.1%	$78.82	—	—	808513105
ANGL	VANECK ETF TRUST	17,458	$501K	0.1%	$32.26	—	—	92189F437
DOW	DOW HLDGS INC	8,237	$343K	0.1%	$29.05	—	—	260557103
CHRW	C H ROBINSON WORLDWIDE IN	2,000	$332K	0.1%	$81.36	—	—	12541W209
DD	DUPONT DE NEMOURS INC	6,087	$279K	0.0%	$28.37	—	—	26614N102
LMBS	FIRST TR EXCHANGE-TRADED FD	5,081	$253K	0.0%	$50.58	—	—	33739Q200
COF	CAPITAL ONE FINL CORP	1,371	$250K	0.0%	$219.02	—	—	14040H105
HEI	HEICO CORP NEW	875	$240K	0.0%	$168.61	—	—	422806109
OBE	OBSIDIAN ENERGY LTD	22,882	$217K	0.0%	$6.70	—	—	674482203
PGF	INVESCO EXCHANGE TRADED FD T	11,800	$162K	0.0%	$14.73	—	—	46137V621

Decreased Positions (85)

NBIS NEBIUS GROUP N.V. 8.4%

Value $55.32M (+159.6%) Shares 200,322 (-2.5%) Est. Cost $66.80 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $1.098M (-71.3%) Shares 24,147 (-71.2%) Est. Cost $45.66 Unrealized —

IYW ISHARES TR 1.7%

Value $11.29M (+30.1%) Shares 44,767 (-6.4%) Est. Cost $112.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $13.95M (+22.6%) Shares 386,220 (-1.3%) Est. Cost $46.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value $21.98M (+10.6%) Shares 793,598 (-1.2%) Est. Cost $27.29 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $8.706M (+22.3%) Shares 24,362 (-1.6%) Est. Cost $113.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.355M (-50.6%) Shares 26,791 (-50.6%) Est. Cost $50.54 Unrealized —

GE GE AEROSPACE 1.0%

Value $6.671M (+21.4%) Shares 17,849 (-7.9%) Est. Cost $158.86 Unrealized —

GOOG ALPHABET INC 1.1%

Value $7.319M (+13.5%) Shares 20,713 (-7.9%) Est. Cost $113.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $13.94M (+6.4%) Shares 13,786 (-11.0%) Est. Cost $348.16 Unrealized —

RTX RTX CORPORATION 0.6%

Value $3.983M (-16.4%) Shares 20,992 (-15.0%) Est. Cost $78.14 Unrealized —

AAPL APPLE INC 1.4%

Value $9.083M (+9.0%) Shares 31,389 (-4.4%) Est. Cost $159.26 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.375M (+25.0%) Shares 2,814 (-4.1%) Est. Cost $483.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.886M (-24.9%) Shares 13,792 (-6.8%) Est. Cost $55.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $17.76M (-3.1%) Shares 224,668 (-2.8%) Est. Cost $76.15 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $3.229M (+18.3%) Shares 2,748 (-12.1%) Est. Cost $158.10 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $1.94M (+29.0%) Shares 29,568 (-8.3%) Est. Cost $28.51 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.578M (+35.9%) Shares 9,288 (-1.8%) Est. Cost $103.79 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $1.048M (+62.7%) Shares 3,462 (-27.2%) Est. Cost $46.44 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $10.04M (+4.1%) Shares 30,678 (-6.4%) Est. Cost $141.92 Unrealized —

XSW SPDR SERIES TRUST 0.4%

Value $2.498M (+14.3%) Shares 14,537 (-5.3%) Est. Cost $193.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.611M (-9.7%) Shares 15,664 (-6.0%) Est. Cost $148.49 Unrealized —

IVV ISHARES TR 0.4%

Value $2.636M (+11.7%) Shares 3,520 (-2.6%) Est. Cost $413.32 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.677M (-9.3%) Shares 4,753 (-7.9%) Est. Cost $357.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.459M (-15.3%) Shares 13,192 (-13.3%) Est. Cost $68.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $3.65M (-6.4%) Shares 10,304 (-9.4%) Est. Cost $179.29 Unrealized —

LIN LINDE PLC 0.4%

Value $2.409M (-9.2%) Shares 4,642 (-13.2%) Est. Cost $354.68 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $847K (+37.3%) Shares 8,183 (-4.7%) Est. Cost $68.00 Unrealized —

EXC EXELON CORP 0.3%

Value $1.908M (-10.3%) Shares 40,929 (-5.7%) Est. Cost $35.81 Unrealized —

MLPX GLOBAL X FDS 0.6%

Value $3.698M (-5.1%) Shares 50,204 (-4.8%) Est. Cost $35.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $766K (-20.3%) Shares 12,832 (-27.8%) Est. Cost $49.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $2.56M (+8.1%) Shares 88,389 (-6.3%) Est. Cost $41.50 Unrealized —

VRSN VERISIGN INC 0.2%

Value $1.282M (-12.2%) Shares 5,097 (-13.3%) Est. Cost $216.72 Unrealized —

WMT WALMART INC 0.1%

Value $623K (-21.4%) Shares 5,504 (-13.7%) Est. Cost $94.37 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $847K (-16.2%) Shares 47,394 (-16.8%) Est. Cost $18.97 Unrealized —

NBIL GRANITESHARES ETF TR 0.2%

Value $1.203M (-11.8%) Shares 21,050 (-84.0%) Est. Cost $9.71 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.626M (-8.6%) Shares 7,294 (-5.8%) Est. Cost $139.71 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $279K (-35.2%) Shares 1,039 (-44.5%) Est. Cost $109.18 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $3.185M (+4.7%) Shares 22,249 (-4.2%) Est. Cost $90.62 Unrealized —

NVS NOVARTIS AG 0.0%

Value $235K (-37.2%) Shares 1,500 (-38.8%) Est. Cost $91.36 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $688K (-16.5%) Shares 9,091 (-16.5%) Est. Cost $75.57 Unrealized —

CTVA CORTEVA INC 0.1%

Value $385K (-26.0%) Shares 4,546 (-26.9%) Est. Cost $42.03 Unrealized —

DE DEERE & CO 0.8%

Value $5.523M (+2.5%) Shares 8,707 (-9.0%) Est. Cost $340.52 Unrealized —

TSLA TESLA INC 0.2%

Value $1.45M (+9.6%) Shares 3,448 (-3.1%) Est. Cost $313.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.194M (-9.6%) Shares 2,387 (-13.4%) Est. Cost $339.07 Unrealized —

IYH ISHARES TR 0.3%

Value $2.288M (+5.7%) Shares 34,140 (-2.8%) Est. Cost $98.81 Unrealized —

IYJ ISHARES TR 0.3%

Value $1.808M (+7.1%) Shares 10,850 (-5.2%) Est. Cost $113.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $385K (-22.8%) Shares 2,324 (-3.6%) Est. Cost $146.23 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.164M (-5.0%) Shares 14,756 (-6.4%) Est. Cost $128.53 Unrealized —

SN SHARKNINJA INC 0.1%

Value $437K (+33.5%) Shares 2,870 (-7.1%) Est. Cost $52.90 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $906K (+13.0%) Shares 2,635 (-1.8%) Est. Cost $285.30 Unrealized —

CRM SALESFORCE INC 0.1%

Value $348K (-22.8%) Shares 2,224 (-8.1%) Est. Cost $261.76 Unrealized —

PEP PEPSICO INC 0.0%

Value $327K (-23.1%) Shares 2,417 (-11.9%) Est. Cost $136.29 Unrealized —

IYF ISHARES TR 0.3%

Value $1.756M (+5.8%) Shares 13,768 (-2.4%) Est. Cost $92.35 Unrealized —

BUG GLOBAL X FDS 0.1%

Value $691K (+16.2%) Shares 18,081 (-23.6%) Est. Cost $30.60 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value $724K (+14.8%) Shares 10,127 (-6.1%) Est. Cost $59.61 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $551K (-12.7%) Shares 1,072 (-15.1%) Est. Cost $372.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $912K (+9.0%) Shares 26,956 (-6.2%) Est. Cost $48.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $217K (-24.9%) Shares 1,200 (-31.4%) Est. Cost $113.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $559K (-10.8%) Shares 17,481 (-6.4%) Est. Cost $13.27 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $472K (-12.4%) Shares 3,115 (-7.6%) Est. Cost $65.45 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.3%

Value $1.705M (-3.7%) Shares 69,134 (-3.4%) Est. Cost $35.82 Unrealized —

IDU ISHARES TR 0.2%

Value $1.552M (-3.6%) Shares 13,540 (-2.3%) Est. Cost $78.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $453K (-11.0%) Shares 5,158 (-5.8%) Est. Cost $69.35 Unrealized —

IJT ISHARES TR 0.1%

Value $371K (+17.8%) Shares 2,080 (-4.6%) Est. Cost $130.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $5.767M (-0.9%) Shares 22,708 (-4.6%) Est. Cost $156.67 Unrealized —

ABBV ABBVIE INC 0.1%

Value $751K (+6.8%) Shares 2,984 (-7.7%) Est. Cost $155.05 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.032M (+4.6%) Shares 3,405 (-9.6%) Est. Cost $232.82 Unrealized —

C CITIGROUP INC 0.0%

Value $245K (+21.7%) Shares 1,750 (-1.4%) Est. Cost $94.11 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $561K (+8.4%) Shares 2,359 (-3.6%) Est. Cost $147.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $962K (+4.0%) Shares 1,959 (-11.8%) Est. Cost $181.93 Unrealized —

IYK ISHARES TR 0.1%

Value $762K (-4.1%) Shares 10,484 (-7.5%) Est. Cost $106.34 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $9.533M (-0.3%) Shares 47,646 (-13.1%) Est. Cost $109.77 Unrealized —

IYM ISHARES TR 0.1%

Value $594K (-4.6%) Shares 3,310 (-6.5%) Est. Cost $125.10 Unrealized —

VTRS VIATRIS INC 0.0%

Value $291K (+8.6%) Shares 18,318 (-7.6%) Est. Cost $10.45 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.25M (+1.0%) Shares 26,319 (-8.9%) Est. Cost $62.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $280K (-6.4%) Shares 559 (-8.2%) Est. Cost $532.33 Unrealized —

IBB ISHARES TR 0.0%

Value $210K (-6.4%) Shares 1,106 (-16.9%) Est. Cost $168.77 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $376K (-3.3%) Shares 14,457 (-2.0%) Est. Cost $15.75 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $323K (-3.8%) Shares 1,977 (-32.0%) Est. Cost $84.91 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $418K (+3.0%) Shares 6,765 (-2.5%) Est. Cost $41.37 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $205K (-4.6%) Shares 1,743 (-37.0%) Est. Cost $73.79 Unrealized —

AGG ISHARES TR 0.0%

Value $208K (-4.0%) Shares 2,100 (-3.7%) Est. Cost $100.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $389K (+1.5%) Shares 4,037 (-6.7%) Est. Cost $84.10 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $365K (+0.7%) Shares 1,982 (-1.5%) Est. Cost $173.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	200,322 (-2.5%)	$55.32M (+159.6%)	8.4%	$66.80	—	SHS CLASS A	N97284108
FBND	FIDELITY MERRIMACK STR TR	24,147 (-71.2%)	$1.098M (-71.3%)	0.2%	$45.66	—	TOTAL BD ETF	316188309
IYW	ISHARES TR	44,767 (-6.4%)	$11.29M (+30.1%)	1.7%	$112.05	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	386,220 (-1.3%)	$13.95M (+22.6%)	2.1%	$46.15	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	793,598 (-1.2%)	$21.98M (+10.6%)	3.3%	$27.29	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	24,362 (-1.6%)	$8.706M (+22.3%)	1.3%	$113.81	—	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	26,791 (-50.6%)	$1.355M (-50.6%)	0.2%	$50.54	—	ULTRA SHRT ETF	46641Q837
GE	GE AEROSPACE	17,849 (-7.9%)	$6.671M (+21.4%)	1.0%	$158.86	—	COM NEW	369604301
GOOG	ALPHABET INC	20,713 (-7.9%)	$7.319M (+13.5%)	1.1%	$113.84	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	13,786 (-11.0%)	$13.94M (+6.4%)	2.1%	$348.16	—	COM	38141G104
RTX	RTX CORPORATION	20,992 (-15.0%)	$3.983M (-16.4%)	0.6%	$78.14	—	COM	75513E101
AAPL	APPLE INC	31,389 (-4.4%)	$9.083M (+9.0%)	1.4%	$159.26	—	COM	037833100
LLY	ELI LILLY & CO	2,814 (-4.1%)	$3.375M (+25.0%)	0.5%	$483.19	—	COM	532457108
XOM	EXXON MOBIL CORP	13,792 (-6.8%)	$1.886M (-24.9%)	0.3%	$55.25	—	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	224,668 (-2.8%)	$17.76M (-3.1%)	2.7%	$76.15	—	SHRT TRM CORP BD	92206C409
GEV	GE VERNOVA INC	2,748 (-12.1%)	$3.229M (+18.3%)	0.5%	$158.10	—	COM	36828A101
AIQ	GLOBAL X FDS	29,568 (-8.3%)	$1.94M (+29.0%)	0.3%	$28.51	—	ARTIFICIAL ETF	37954Y632
ANET	ARISTA NETWORKS INC	9,288 (-1.8%)	$1.578M (+35.9%)	0.2%	$103.79	—	COM SHS	040413205
BE	BLOOM ENERGY CORP	3,462 (-27.2%)	$1.048M (+62.7%)	0.2%	$46.44	—	COM CL A	093712107
JPM	JPMORGAN CHASE & CO	30,678 (-6.4%)	$10.04M (+4.1%)	1.5%	$141.92	—	COM	46625H100
XSW	SPDR SERIES TRUST	14,537 (-5.3%)	$2.498M (+14.3%)	0.4%	$193.11	—	ST STR SW SERV	78464A599
MRSH	MARSH & MCLENNAN COS INC	15,664 (-6.0%)	$2.611M (-9.7%)	0.4%	$148.49	—	COM	571748102
IVV	ISHARES TR	3,520 (-2.6%)	$2.636M (+11.7%)	0.4%	$413.32	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	4,753 (-7.9%)	$2.677M (-9.3%)	0.4%	$357.69	—	CL A	30303M102
ED	CONSOLIDATED EDISON INC	13,192 (-13.3%)	$1.459M (-15.3%)	0.2%	$68.15	—	COM	209115104
GD	GENERAL DYNAMICS CORP	10,304 (-9.4%)	$3.65M (-6.4%)	0.6%	$179.29	—	COM	369550108
LIN	LINDE PLC	4,642 (-13.2%)	$2.409M (-9.2%)	0.4%	$354.68	—	SHS	G54950103
CVS	CVS HEALTH CORP	8,183 (-4.7%)	$847K (+37.3%)	0.1%	$68.00	—	COM	126650100
EXC	EXELON CORP	40,929 (-5.7%)	$1.908M (-10.3%)	0.3%	$35.81	—	COM	30161N101
MLPX	GLOBAL X FDS	50,204 (-4.8%)	$3.698M (-5.1%)	0.6%	$35.82	—	GLB X MLP ENRG I	37954Y293
VWO	VANGUARD INTL EQUITY INDEX F	12,832 (-27.8%)	$766K (-20.3%)	0.1%	$49.87	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	88,389 (-6.3%)	$2.56M (+8.1%)	0.4%	$41.50	—	US BRD MKT ETF	808524102
VRSN	VERISIGN INC	5,097 (-13.3%)	$1.282M (-12.2%)	0.2%	$216.72	—	COM	92343E102
WMT	WALMART INC	5,504 (-13.7%)	$623K (-21.4%)	0.1%	$94.37	—	COM	931142103
FPE	FIRST TR EXCH TRADED FD III	47,394 (-16.8%)	$847K (-16.2%)	0.1%	$18.97	—	PFD SECS INC ETF	33739E108
NBIL	GRANITESHARES ETF TR	21,050 (-84.0%)	$1.203M (-11.8%)	0.2%	$9.71	—	2X LONG NBIS DLY	38747R215
WM	WASTE MGMT INC DEL	7,294 (-5.8%)	$1.626M (-8.6%)	0.2%	$139.71	—	COM	94106L109
HWM	HOWMET AEROSPACE INC	1,039 (-44.5%)	$279K (-35.2%)	0.0%	$109.18	—	COM	443201108
EMR	EMERSON ELEC CO	22,249 (-4.2%)	$3.185M (+4.7%)	0.5%	$90.62	—	COM	291011104
NVS	NOVARTIS AG	1,500 (-38.8%)	$235K (-37.2%)	0.0%	$91.36	—	SPONSORED ADR	66987V109
VBIL	VANGUARD INSTL INDEX FD	9,091 (-16.5%)	$688K (-16.5%)	0.1%	$75.57	—	0 3 MO TR BI ETF	922040845
CTVA	CORTEVA INC	4,546 (-26.9%)	$385K (-26.0%)	0.1%	$42.03	—	COM	22052L104
DE	DEERE & CO	8,707 (-9.0%)	$5.523M (+2.5%)	0.8%	$340.52	—	COM	244199105
TSLA	TESLA INC	3,448 (-3.1%)	$1.45M (+9.6%)	0.2%	$313.38	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,387 (-13.4%)	$1.194M (-9.6%)	0.2%	$339.07	—	CL B NEW	084670702
IYH	ISHARES TR	34,140 (-2.8%)	$2.288M (+5.7%)	0.3%	$98.81	—	US HLTHCARE ETF	464287762
IYJ	ISHARES TR	10,850 (-5.2%)	$1.808M (+7.1%)	0.3%	$113.12	—	US INDUSTRIALS	464287754
CVX	CHEVRON CORPORATION	2,324 (-3.6%)	$385K (-22.8%)	0.1%	$146.23	—	COM	166764100
PG	PROCTER & GAMBLE CO	14,756 (-6.4%)	$2.164M (-5.0%)	0.3%	$128.53	—	COM	742718109
SN	SHARKNINJA INC	2,870 (-7.1%)	$437K (+33.5%)	0.1%	$52.90	—	COM SHS	G8068L108
VV	VANGUARD INDEX FDS	2,635 (-1.8%)	$906K (+13.0%)	0.1%	$285.30	—	LARGE CAP ETF	922908637
CRM	SALESFORCE INC	2,224 (-8.1%)	$348K (-22.8%)	0.1%	$261.76	—	COM	79466L302
PEP	PEPSICO INC	2,417 (-11.9%)	$327K (-23.1%)	0.0%	$136.29	—	COM	713448108
IYF	ISHARES TR	13,768 (-2.4%)	$1.756M (+5.8%)	0.3%	$92.35	—	U.S. FINLS ETF	464287788
BUG	GLOBAL X FDS	18,081 (-23.6%)	$691K (+16.2%)	0.1%	$30.60	—	CYBRSCURTY ETF	37954Y384
KOMP	SPDR SERIES TRUST	10,127 (-6.1%)	$724K (+14.8%)	0.1%	$59.61	—	SP KENSHO NEWEC	78468R648
MA	MASTERCARD INCORPORATED	1,072 (-15.1%)	$551K (-12.7%)	0.1%	$372.45	—	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	26,956 (-6.2%)	$912K (+9.0%)	0.1%	$48.55	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	1,200 (-31.4%)	$217K (-24.9%)	0.0%	$113.18	—	COM	718172109
KMI	KINDER MORGAN INC DEL	17,481 (-6.4%)	$559K (-10.8%)	0.1%	$13.27	—	COM	49456B101
TJX	TJX COS INC NEW	3,115 (-7.6%)	$472K (-12.4%)	0.1%	$65.45	—	COM	872540109
SCHJ	SCHWAB STRATEGIC TR	69,134 (-3.4%)	$1.705M (-3.7%)	0.3%	$35.82	—	1 5YR CORP BD	808524714
IDU	ISHARES TR	13,540 (-2.3%)	$1.552M (-3.6%)	0.2%	$78.93	—	U.S. UTILITS ETF	464287697
NEE	NEXTERA ENERGY INC	5,158 (-5.8%)	$453K (-11.0%)	0.1%	$69.35	—	COM	65339F101
IJT	ISHARES TR	2,080 (-4.6%)	$371K (+17.8%)	0.1%	$130.15	—	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	22,708 (-4.6%)	$5.767M (-0.9%)	0.9%	$156.67	—	COM	478160104
ABBV	ABBVIE INC	2,984 (-7.7%)	$751K (+6.8%)	0.1%	$155.05	—	COM	00287Y109
VB	VANGUARD INDEX FDS	3,405 (-9.6%)	$1.032M (+4.6%)	0.2%	$232.82	—	SMALL CP ETF	922908751
C	CITIGROUP INC	1,750 (-1.4%)	$245K (+21.7%)	0.0%	$94.11	—	COM NEW	172967424
CAH	CARDINAL HEALTH INC	2,359 (-3.6%)	$561K (+8.4%)	0.1%	$147.12	—	COM	14149Y108
TT	TRANE TECHNOLOGIES PLC	1,959 (-11.8%)	$962K (+4.0%)	0.1%	$181.93	—	SHS	G8994E103
IYK	ISHARES TR	10,484 (-7.5%)	$762K (-4.1%)	0.1%	$106.34	—	US CONSM STAPLES	464287812
NVDA	NVIDIA CORPORATION	47,646 (-13.1%)	$9.533M (-0.3%)	1.4%	$109.77	—	COM	67066G104
IYM	ISHARES TR	3,310 (-6.5%)	$594K (-4.6%)	0.1%	$125.10	—	U.S. BAS MTL ETF	464287838
VTRS	VIATRIS INC	18,318 (-7.6%)	$291K (+8.6%)	0.0%	$10.45	—	COM	92556V106
VXUS	VANGUARD STAR FDS	26,319 (-8.9%)	$2.25M (+1.0%)	0.3%	$62.96	—	VG TL INTL STK F	921909768
TMO	THERMO FISHER SCIENTIFIC INC	559 (-8.2%)	$280K (-6.4%)	0.0%	$532.33	—	COM	883556102
IBB	ISHARES TR	1,106 (-16.9%)	$210K (-6.4%)	0.0%	$168.77	—	ISHARES BIOTECH	464287556
ZIM	ZIM INTEGRATED SHIPPING SERV	14,457 (-2.0%)	$376K (-3.3%)	0.1%	$15.75	—	SHS	M9T951109
Q	QNITY ELECTRONICS INC	1,977 (-32.0%)	$323K (-3.8%)	0.0%	$84.91	—	COMMON STOCK	74743L100
BTI	BRITISH AMERN TOB PLC	6,765 (-2.5%)	$418K (+3.0%)	0.1%	$41.37	—	SPONSORED ADR	110448107
CSCO	CISCO SYS INC	1,743 (-37.0%)	$205K (-4.6%)	0.0%	$73.79	—	COM	17275R102
AGG	ISHARES TR	2,100 (-3.7%)	$208K (-4.0%)	0.0%	$100.23	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	4,037 (-6.7%)	$389K (+1.5%)	0.1%	$84.10	—	REAL ESTATE ETF	922908553
VOX	VANGUARD WORLD FD	1,982 (-1.5%)	$365K (+0.7%)	0.1%	$173.08	—	COMM SRVC ETF	92204A884

Unchanged Positions (44)

XLK SELECT SECTOR SPDR TR 7.5%

Value $49.14M Shares 257,932 Est. Cost $158.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.2%

Value $27.85M Shares 946,412 Est. Cost $36.04 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $8.637M Shares 46,631 Est. Cost $114.39 Unrealized —

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

Value $4.744M Shares 6,353 Est. Cost $550.04 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.845M Shares 20,329 Est. Cost $159.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.647M Shares 49,834 Est. Cost $55.78 Unrealized —

XNCR XENCOR INC 0.2%

Value $1.588M Shares 98,661 Est. Cost $18.77 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.088M Shares 5,643 Est. Cost $270.99 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $658K Shares 9,214 Est. Cost $100.98 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.9%

Value $12.5M Shares 647,803 Est. Cost $19.70 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $942K Shares 1,279 Est. Cost $372.42 Unrealized —

CME CME GROUP INC 0.1%

Value $504K Shares 2,284 Est. Cost $207.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.524M Shares 6,993 Est. Cost $162.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.411M Shares 5,962 Est. Cost $184.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $454K Shares 951 Est. Cost $229.93 Unrealized —

IJJ ISHARES TR 0.2%

Value $1.227M Shares 8,306 Est. Cost $103.04 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $680K Shares 1,847 Est. Cost $178.79 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $755K Shares 1,100 Est. Cost $438.00 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $301K Shares 1,000 Est. Cost $186.06 Unrealized —

UNP UNION PAC CORP 0.1%

Value $545K Shares 2,003 Est. Cost $198.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $431K Shares 4,222 Est. Cost $101.73 Unrealized —

IYY ISHARES TR 0.1%

Value $396K Shares 2,170 Est. Cost $107.94 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.872M Shares 36,834 Est. Cost $63.26 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $440K Shares 580 Est. Cost $413.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $711K Shares 760 Est. Cost $608.54 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $285K Shares 8,179 Est. Cost $41.68 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $523K Shares 1,847 Est. Cost $86.92 Unrealized —

ESGU ISHARES TR 0.0%

Value $237K Shares 1,449 Est. Cost $148.85 Unrealized —

HD HOME DEPOT INC 0.0%

Value $312K Shares 884 Est. Cost $309.59 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $466K Shares 4,085 Est. Cost $79.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $243K Shares 2,650 Est. Cost $88.75 Unrealized —

SO SOUTHERN CO 0.3%

Value $2.088M Shares 21,821 Est. Cost $55.63 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $107K Shares 11,300 Est. Cost $3.56 Unrealized —

OKLO OKLO INC 0.0%

Value $262K Shares 4,999 Est. Cost $50.20 Unrealized —

BX BLACKSTONE INC 0.1%

Value $493K Shares 4,189 Est. Cost $122.57 Unrealized —

AMGN AMGEN INC 0.1%

Value $412K Shares 1,137 Est. Cost $250.08 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $414K Shares 3,056 Est. Cost $110.91 Unrealized —

TTT PROSHARES TR 0.0%

Value $204K Shares 3,083 Est. Cost $66.94 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $339K Shares 1,155 Est. Cost $246.97 Unrealized —

TBT PROSHARES TR 0.0%

Value $272K Shares 7,796 Est. Cost $36.37 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $251K Shares 5,585 Est. Cost $45.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $341K Shares 2,325 Est. Cost $112.59 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $203K Shares 2,269 Est. Cost $117.41 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $324K Shares 7,045 Est. Cost $45.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	257,932	$49.14M	7.5%	$158.85	—	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	946,412	$27.85M	4.2%	$36.04	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	46,631	$8.637M	1.3%	$114.39	—	ST STR INDL ETF	81369Y704
SPY	STATE STR SPDR S&P 500 ETF T	6,353	$4.744M	0.7%	$550.04	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	20,329	$4.845M	0.7%	$159.96	—	COM	023135106
XLE	SELECT SECTOR SPDR TR	49,834	$2.647M	0.4%	$55.78	—	ST STR ENERG ETF	81369Y506
XNCR	XENCOR INC	98,661	$1.588M	0.2%	$18.77	—	COM	98401F105
VTI	VANGUARD INDEX FDS	5,643	$2.088M	0.3%	$270.99	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	9,214	$658K	0.1%	$100.98	—	COM	64110L106
FPEI	FIRST TR EXCH TRADED FD III	647,803	$12.5M	1.9%	$19.70	—	INSTL PFD SECS	33739P855
QQQ	INVESCO QQQ TR	1,279	$942K	0.1%	$372.42	—	UNIT SER 1	46090E103
CME	CME GROUP INC	2,284	$504K	0.1%	$207.71	—	COM	12572Q105
VTV	VANGUARD INDEX FDS	6,993	$1.524M	0.2%	$162.38	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	5,962	$1.411M	0.2%	$184.10	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MANUFAC	951	$454K	0.1%	$229.93	—	SPONSORED ADS	874039100
IJJ	ISHARES TR	8,306	$1.227M	0.2%	$103.04	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	1,847	$680K	0.1%	$178.79	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,100	$755K	0.1%	$438.00	—	S&P 500 ETF SHS	922908363
PLXS	PLEXUS CORP	1,000	$301K	0.0%	$186.06	—	COM	729132100
UNP	UNION PAC CORP	2,003	$545K	0.1%	$198.90	—	COM	907818108
SBUX	STARBUCKS CORP	4,222	$431K	0.1%	$101.73	—	COM	855244109
IYY	ISHARES TR	2,170	$396K	0.1%	$107.94	—	DOW JONES US ETF	464287846
XLB	SELECT SECTOR SPDR TR	36,834	$1.872M	0.3%	$63.26	—	ST STR MATER ETF	81369Y100
CW	CURTISS WRIGHT CORP	580	$440K	0.1%	$413.65	—	COM	231561101
COST	COSTCO WHOLESALE CORPORATION	760	$711K	0.1%	$608.54	—	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	8,179	$285K	0.0%	$41.68	—	US LCAP VA ETF	808524409
IDCC	INTERDIGITAL INC	1,847	$523K	0.1%	$86.92	—	COM	45867G101
ESGU	ISHARES TR	1,449	$237K	0.0%	$148.85	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	884	$312K	0.0%	$309.59	—	COM	437076102
SHOP	SHOPIFY INC	4,085	$466K	0.1%	$79.00	—	CL A SUB VTG SHS	82509L107
CL	COLGATE PALMOLIVE CO	2,650	$243K	0.0%	$88.75	—	COM	194162103
SO	SOUTHERN CO	21,821	$2.088M	0.3%	$55.63	—	COM	842587107
GNW	GENWORTH FINL INC	11,300	$107K	0.0%	$3.56	—	COM SHS	37247D106
OKLO	OKLO INC	4,999	$262K	0.0%	$50.20	—	COM CL A	02156V109
BX	BLACKSTONE INC	4,189	$493K	0.1%	$122.57	—	COM	09260D107
AMGN	AMGEN INC	1,137	$412K	0.1%	$250.08	—	COM	031162100
PLD	PROLOGIS INC.	3,056	$414K	0.1%	$110.91	—	COM	74340W103
TTT	PROSHARES TR	3,083	$204K	0.0%	$66.94	—	ULSH 20YRTRE NEW	74347G887
APD	AIR PRODUCTS AND CHEMICALS I	1,155	$339K	0.1%	$246.97	—	COM	009158106
TBT	PROSHARES TR	7,796	$272K	0.0%	$36.37	—	PSHS ULTSH 20YRS	74347B201
JMBS	JANUS DETROIT STR TR	5,585	$251K	0.0%	$45.63	—	HENDERSON MTG	47103U852
ORCL	ORACLE CORP	2,325	$341K	0.1%	$112.59	—	COM	68389X105
CHDN	CHURCHILL DOWNS INC	2,269	$203K	0.0%	$117.41	—	COM	171484108
JPIE	J P MORGAN EXCHANGE TRADED F	7,045	$324K	0.0%	$45.68	—	INCOME ETF	46641Q159