Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	44,637	$2.393M	0.4%	$53.61	—	—	ST STR FINL ETF	81369Y605
SNDK	SANDISK CORP	417	$948K	0.1%	$2273.73	—	—	COM	80004C200
BX	BLACKSTONE INC	12,855	$673K	0.1%	$52.34	—	—	COM	09260D107
IBB	ISHARES TR	832	$533K	0.1%	$640.76	—	—	ISHARES BIOTECH	464287556
COF	CAPITAL ONE FINL CORP	2,506	$503K	0.1%	$200.60	—	—	COM	14040H105
GIS	GENERAL MILLS INC	12,924	$450K	0.1%	$34.80	—	—	COM	370334104
UNH	UNITEDHEALTH GROUP INC	1,073	$446K	0.1%	$415.44	—	—	COM	91324P102
WCN	WASTE CONNECTIONS INC	2,620	$437K	0.1%	$166.69	—	—	COM	94106B101
STX	SEAGATE TECHNOLOGY HLDNGS PL	408	$394K	0.1%	$965.00	—	—	ORD SHS	G7997R103
ES	EVERSOURCE ENERGY	5,436	$393K	0.1%	$72.27	—	—	COM	30040W108
SNPS	SYNOPSYS INC	845	$377K	0.1%	$445.81	—	—	COM	871607107
CRS	CARPENTER TECHNOLOGY CORP	603	$372K	0.1%	$616.84	—	—	COM	144285103
AON	AON PLC	1,109	$368K	0.1%	$331.61	—	—	SHS CL A	G0403H108
CSCO	CISCO SYS INC	3,119	$366K	0.1%	$117.47	—	—	COM	17275R102
CVX	CHEVRON CORPORATION	2,191	$363K	0.1%	$165.78	—	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	609	$354K	0.1%	$580.91	—	—	COM	007903107
IBMS	ISHARES TR	13,258	$343K	0.1%	$25.87	—	—	IBONDS DEC 2030	46438G687
IBMR	ISHARES TR	13,428	$341K	0.1%	$25.39	—	—	IBONDS DEC 2029	46436E163
V	VISA INC	989	$339K	0.1%	$342.92	—	—	COM CL A	92826C839
HPE	HEWLETT PACKARD ENTERPRISE C	7,239	$327K	0.0%	$45.11	—	—	COM	42824C109
FDS	FACTSET RESH SYS INC	1,351	$311K	0.0%	$229.99	—	—	COM	303075105
QCOM	QUALCOMM INC	1,678	$310K	0.0%	$184.81	—	—	COM	747525103
PAYX	PAYCHEX INC	2,944	$289K	0.0%	$98.33	—	—	COM	704326107
EOG	EOG RES INC	2,221	$288K	0.0%	$129.70	—	—	COM	26875P101
SYY	SYSCO CORP	3,359	$281K	0.0%	$83.58	—	—	COM	871829107
TEAM	ATLASSIAN CORPORATION	3,497	$272K	0.0%	$77.79	—	—	CL A	049468101
NTRS	NORTHERN TR CORP	1,560	$271K	0.0%	$173.84	—	—	COM	665859104
XLC	SELECT SECTOR SPDR TR	1,690	$268K	0.0%	$158.70	—	—	ST STR SVC ETF	81369Y852
NVR	NVR INC	39	$266K	0.0%	$6813.41	—	—	COM	62944T105
TXRH	TEXAS ROADHOUSE INC	1,364	$264K	0.0%	$193.23	—	—	COM	882681109
MRP	MILLROSE PPTYS INC	8,723	$262K	0.0%	$30.05	—	—	COM CL A	601137102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,048	$262K	0.0%	$249.98	—	—	COM	874054109
IGSB	ISHARES TR	4,962	$260K	0.0%	$52.41	—	—	ISHS 1-5YR INVS	464288646
DDOG	DATADOG INC	993	$259K	0.0%	$260.36	—	—	CL A COM	23804L103
MDB	MONGODB INC	751	$252K	0.0%	$335.68	—	—	CL A	60937P106
DHR	DANAHER CORP DEL	1,321	$252K	0.0%	$190.52	—	—	COM	235851102
IBHG	ISHARES TR	11,377	$251K	0.0%	$22.08	—	—	IBON 2027 TE ETF	46436E478
MLI	MUELLER INDS INC	2,036	$250K	0.0%	$122.93	—	—	COM	624756102
PFE	PFIZER INC	10,317	$248K	0.0%	$24.08	—	—	COM	717081103
IWP	ISHARES TR	4,995	$247K	0.0%	$49.41	—	—	RUS MD CP GR ETF	464287481
MAA	MID-AMER APT CMNTYS INC	1,775	$247K	0.0%	$138.94	—	—	COM	59522J103
LYB	LYONDELLBASELL INDUSTRIES NV	4,660	$245K	0.0%	$52.65	—	—	SHS - A -	N53745100
COO	COOPER COS INC	3,380	$242K	0.0%	$71.71	—	—	COM	216648501
BK	BANK OF NY MELLON CORP	1,662	$240K	0.0%	$144.63	—	—	COM	064058100
CUBE	CUBESMART	5,955	$237K	0.0%	$39.77	—	—	COM	229663109
CIEN	CIENA CORP	482	$236K	0.0%	$490.56	—	—	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	274	$235K	0.0%	$858.06	—	—	COM	55024U109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,884	$234K	0.0%	$81.15	—	—	COM	744573106
MOS	MOSAIC CO	10,993	$233K	0.0%	$21.19	—	—	COM	61945C103
DTE	DTE ENERGY CO	1,512	$230K	0.0%	$152.37	—	—	COM	233331107
TGT	TARGET CORP	1,757	$229K	0.0%	$130.61	—	—	COM	87612E106
BA	BOEING CO	1,051	$228K	0.0%	$216.52	—	—	COM	097023105
POOL	POOL CORP	1,058	$227K	0.0%	$214.90	—	—	COM	73278L105
IP	INTERNATIONAL PAPER CO	5,953	$227K	0.0%	$38.10	—	—	COM	460146103
ARES	ARES MANAGEMENT CORPORATION	2,035	$227K	0.0%	$111.31	—	—	CL A COM STK	03990B101
IRM	IRON MTN INC DEL	1,789	$226K	0.0%	$126.31	—	—	COM	46284V101
ACN	ACCENTURE PLC IRELAND	1,779	$221K	0.0%	$124.44	—	—	SHS CLASS A	G1151C101
ARCC	ARES CAPITAL CORP	11,700	$217K	0.0%	$18.53	—	—	COM	04010L103
IRDM	IRIDIUM COMMUNICATIONS INC	3,945	$216K	0.0%	$54.85	—	—	COM	46269C102
JCI	JOHNSON CONTROLS INTERNATION	1,454	$212K	0.0%	$146.11	—	—	SHS	G51502105
NNN	NNN REIT INC	4,485	$209K	0.0%	$46.53	—	—	COM	637417106
WFC	WELLS FARGO & CO	2,525	$209K	0.0%	$82.64	—	—	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	270	$206K	0.0%	$763.14	—	—	CL A	22788C105
CARR	CARRIER GLOBAL CORPORATION	2,784	$204K	0.0%	$73.35	—	—	COM	14448C104
EXEL	EXELIXIS INC	3,741	$204K	0.0%	$54.41	—	—	COM	30161Q104
EWU	ISHARES TR	1,243	$203K	0.0%	$163.67	—	—	MSCI UK ETF NEW	46435G334
EEMV	ISHARES INC	2,695	$203K	0.0%	$75.28	—	—	MSCI EMERG MRKT	464286533
FRT	FEDERAL RLTY INVT TR NEW	1,639	$202K	0.0%	$123.44	—	—	SH BEN INT NEW	313745101
GLW	CORNING INC	792	$202K	0.0%	$255.43	—	—	COM	219350105
NFLX	NETFLIX INC.	2,822	$201K	0.0%	$71.39	—	—	COM	64110L106
ABT	ABBOTT LABORATORIES	2,219	$201K	0.0%	$90.75	—	—	COM	002824100
AVTR	AVANTOR INC	11,339	$112K	0.0%	$9.90	—	—	COM	05352A100

Increased Positions (87)

ITOT ISHARES TR 25.7%

Value $170M (+28.5%) Shares 1,036,086 (+11.4%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 8.0%

Value $52.76M (+22.1%) Shares 147,295 (+9.4%) Share Price $358.16 Est. Cost/Share — Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 4.1%

Value $26.9M (+54.4%) Shares 88,774 (+21.1%) Share Price $302.97 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 5.4%

Value $35.65M (+34.3%) Shares 47,606 (+17.1%) Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 3.4%

Value $22.39M (+32.1%) Shares 198,294 (+17.9%) Share Price $112.93 Est. Cost/Share — Unrealized @ Report Date —

IXUS ISHARES TR 4.2%

Value $28.11M (+22.3%) Shares 294,580 (+11.0%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

IVVB BLACKROCK ETF TRUST II 5.9%

Value $39.34M (+12.4%) Shares 1,136,138 (+4.0%) Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR 1.3%

Value $8.717M (+64.5%) Shares 58,773 (+37.9%) Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —

IBDS ISHARES TR 3.7%

Value $24.75M (+14.2%) Shares 1,021,785 (+14.3%) Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —

QRVO QORVO INC 1.1%

Value $7.331M (+60.7%) Shares 200,953 (+46.7%) Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —

GPIQ GOLDMAN SACHS ETF TR 1.3%

Value $8.311M (+30.5%) Shares 140,128 (+8.9%) Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —

GPIX GOLDMAN SACHS ETF TR 1.8%

Value $11.92M (+16.2%) Shares 214,500 (+4.6%) Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $6.731M (+25.0%) Shares 23,263 (+9.6%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $8.188M (+19.1%) Shares 10,965 (+3.7%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.0%

Value $6.526M (+19.3%) Shares 32,615 (+4.0%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $3.797M (+35.1%) Shares 15,930 (+18.1%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

IBDT ISHARES TR 0.9%

Value $5.653M (+17.5%) Shares 223,896 (+17.9%) Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $1.027M (+300.2%) Shares 7,358 (+26.5%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.8%

Value $5.043M (+17.9%) Shares 58,547 (+498.0%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

IEMG ISHARES INC 0.6%

Value $3.661M (+25.1%) Shares 25,114 (+9.7%) Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $2.48M (+33.5%) Shares 3,368 (+4.6%) Share Price $736.47 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.161M (+113.2%) Shares 19,447 (+93.0%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.084M (+83.5%) Shares 11,117 (+38.6%) Share Price $97.52 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $1.75M (+38.2%) Shares 4,896 (+11.2%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $2.114M (+29.1%) Shares 5,026 (+14.1%) Share Price $420.58 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $1.832M (+35.1%) Shares 4,849 (+10.7%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $1.068M (+78.5%) Shares 891 (+36.9%) Share Price $1199.18 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 0.4%

Value $2.854M (+16.4%) Shares 22,987 (+299.8%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $990K (+53.9%) Shares 2,074 (+8.9%) Share Price $477.45 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $657K (+104.4%) Shares 2,006 (+83.7%) Share Price $327.29 Est. Cost/Share — Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $758K (+72.9%) Shares 1,568 (+5.9%) Share Price $483.69 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $593K (+109.7%) Shares 3,781 (+84.8%) Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $784K (+60.6%) Shares 736 (+6.8%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $616K (+87.9%) Shares 3,674 (+135.2%) Share Price $167.72 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $867K (+48.5%) Shares 9,873 (+14.2%) Share Price $87.83 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.344M (+24.9%) Shares 2,686 (+19.6%) Share Price $500.30 Est. Cost/Share — Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $673K (+58.1%) Shares 2,324 (+15.7%) Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.1%

Value $484K (+91.1%) Shares 2,117 (+11.4%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $500K (+85.4%) Shares 4,775 (+30.1%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.15M (+20.9%) Shares 4,861 (+9.9%) Share Price $236.61 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $863K (+26.2%) Shares 5,890 (+26.6%) Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $743K (+30.1%) Shares 5,192 (+14.8%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $486K (+47.6%) Shares 3,473 (+19.6%) Share Price $139.97 Est. Cost/Share — Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $619K (+33.8%) Shares 2,290 (+28.8%) Share Price $270.44 Est. Cost/Share — Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $577K (+31.6%) Shares 2,344 (+11.2%) Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 0.1%

Value $456K (+41.5%) Shares 1,007 (+36.3%) Share Price $452.81 Est. Cost/Share — Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $445K (+35.7%) Shares 7,080 (+26.9%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $414K (+36.6%) Shares 581 (+3.0%) Share Price $712.60 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $518K (+23.2%) Shares 513 (+3.0%) Share Price $1010.38 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $982K (-8.9%) Shares 1,927 (+8.1%) Share Price $509.53 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $344K (+37.8%) Shares 1,027 (+3.1%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $313K (+41.7%) Shares 1,245 (+39.9%) Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $769K (+13.1%) Shares 2,257 (+8.2%) Share Price $340.78 Est. Cost/Share — Unrealized @ Report Date —

EIX EDISON INTL 0.1%

Value $720K (+14.1%) Shares 9,666 (+12.2%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —

EQIX EQUINIX INC 0.1%

Value $389K (+29.6%) Shares 374 (+21.8%) Share Price $1041.00 Est. Cost/Share — Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $496K (+20.1%) Shares 8,209 (+3.5%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $349K (+29.3%) Shares 2,134 (+36.4%) Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $226K (-24.2%) Shares 2,596 (+8.8%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.1%

Value $742K (+10.0%) Shares 44,104 (+14.9%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $498K (-11.8%) Shares 3,643 (+9.4%) Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $467K (+15.1%) Shares 500 (+22.5%) Share Price $934.53 Est. Cost/Share — Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.1%

Value $382K (+18.1%) Shares 5,449 (+1.1%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $303K (+23.5%) Shares 1,422 (+25.7%) Share Price $212.89 Est. Cost/Share — Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.0%

Value $118K (+92.4%) Shares 19,165 (+7.5%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $312K (-15.3%) Shares 6,427 (+13.4%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $328K (+20.4%) Shares 2,423 (+17.5%) Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $270K (+25.3%) Shares 818 (+10.7%) Share Price $330.02 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $430K (+14.3%) Shares 2,269 (+16.2%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

SHY ISHARES TR 0.4%

Value $2.713M (+2.0%) Shares 33,038 (+2.6%) Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $436K (+13.3%) Shares 2,577 (+22.1%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $635K (+8.3%) Shares 4,192 (+14.2%) Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $809K (+6.4%) Shares 14,034 (+11.9%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $218K (-17.7%) Shares 4,190 (+4.7%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $438K (+11.6%) Shares 1,075 (+16.6%) Share Price $407.35 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $421K (+10.5%) Shares 4,363 (+1.6%) Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $237K (+15.3%) Shares 2,209 (+5.5%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $382K (-7.5%) Shares 1,222 (+5.3%) Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $233K (+14.1%) Shares 454 (+11.0%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

SHV ISHARES TR 0.2%

Value $1.504M (+1.5%) Shares 13,630 (+1.6%) Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $310K (+7.5%) Shares 5,509 (+8.9%) Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $221K (+9.1%) Shares 3,578 (+3.3%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $482K (+3.7%) Shares 9,684 (+3.7%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 0.1%

Value $727K (+2.0%) Shares 9,095 (+1.5%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $250K (-3.4%) Shares 1,928 (+18.0%) Share Price $129.59 Est. Cost/Share — Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $269K (-2.5%) Shares 7,932 (+12.0%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $328K (+1.6%) Shares 1,599 (+20.5%) Share Price $204.99 Est. Cost/Share — Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $323K (-0.6%) Shares 10,100 (+4.3%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	1,036,086 (+11.4%)	$170M (+28.5%)	25.7%	$164.27	—	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	147,295 (+9.4%)	$52.76M (+22.1%)	8.0%	$358.16	—	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	88,774 (+21.1%)	$26.9M (+54.4%)	4.1%	$302.97	—	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	47,606 (+17.1%)	$35.65M (+34.3%)	5.4%	$748.89	—	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	198,294 (+17.9%)	$22.39M (+32.1%)	3.4%	$112.93	—	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	294,580 (+11.0%)	$28.11M (+22.3%)	4.2%	$95.44	—	—	CORE MSCI TOTAL	46432F834
IVVB	BLACKROCK ETF TRUST II	1,136,138 (+4.0%)	$39.34M (+12.4%)	5.9%	$34.63	—	—	ISHARES LRG CAP	092528801
IJR	ISHARES TR	58,773 (+37.9%)	$8.717M (+64.5%)	1.3%	$148.31	—	—	CORE S&P SCP ETF	464287804
IBDS	ISHARES TR	1,021,785 (+14.3%)	$24.75M (+14.2%)	3.7%	$24.22	—	—	IBONDS 27 ETF	46435UAA9
QRVO	QORVO INC	200,953 (+46.7%)	$7.331M (+60.7%)	1.1%	$36.48	—	—	COM	74736K101
GPIQ	GOLDMAN SACHS ETF TR	140,128 (+8.9%)	$8.311M (+30.5%)	1.3%	$59.31	—	—	NASDA 100 ETF	38149W630
GPIX	GOLDMAN SACHS ETF TR	214,500 (+4.6%)	$11.92M (+16.2%)	1.8%	$55.57	—	—	S&P 500 PREMIUM	38149W622
AAPL	APPLE INC	23,263 (+9.6%)	$6.731M (+25.0%)	1.0%	$289.36	—	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	10,965 (+3.7%)	$8.188M (+19.1%)	1.2%	$746.77	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	32,615 (+4.0%)	$6.526M (+19.3%)	1.0%	$200.09	—	—	COM	67066G104
AMZN	AMAZON COM INC	15,930 (+18.1%)	$3.797M (+35.1%)	0.6%	$238.34	—	—	COM	023135106
IBDT	ISHARES TR	223,896 (+17.9%)	$5.653M (+17.5%)	0.9%	$25.25	—	—	IBDS DEC28 ETF	46435U515
INTC	INTEL CORP	7,358 (+26.5%)	$1.027M (+300.2%)	0.2%	$139.63	—	—	COM	458140100
VUG	VANGUARD INDEX FDS	58,547 (+498.0%)	$5.043M (+17.9%)	0.8%	$86.14	—	—	GROWTH ETF	922908736
IEMG	ISHARES INC	25,114 (+9.7%)	$3.661M (+25.1%)	0.6%	$145.76	—	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	3,368 (+4.6%)	$2.48M (+33.5%)	0.4%	$736.47	—	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	19,447 (+93.0%)	$1.161M (+113.2%)	0.2%	$59.69	—	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	11,117 (+38.6%)	$1.084M (+83.5%)	0.2%	$97.52	—	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	4,896 (+11.2%)	$1.75M (+38.2%)	0.3%	$357.37	—	—	CAP STK CL A	02079K305
TSLA	TESLA INC	5,026 (+14.1%)	$2.114M (+29.1%)	0.3%	$420.58	—	—	COM	88160R101
AVGO	BROADCOM INC	4,849 (+10.7%)	$1.832M (+35.1%)	0.3%	$377.75	—	—	COM	11135F101
LLY	ELI LILLY & CO	891 (+36.9%)	$1.068M (+78.5%)	0.2%	$1199.18	—	—	COM	532457108
IWF	ISHARES TR	22,987 (+299.8%)	$2.854M (+16.4%)	0.4%	$124.17	—	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,074 (+8.9%)	$990K (+53.9%)	0.1%	$477.45	—	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	2,006 (+83.7%)	$657K (+104.4%)	0.1%	$327.29	—	—	COM	46625H100
TER	TERADYNE INC	1,568 (+5.9%)	$758K (+72.9%)	0.1%	$483.69	—	—	COM	880770102
VT	VANGUARD INTL EQUITY INDEX F	3,781 (+84.8%)	$593K (+109.7%)	0.1%	$156.95	—	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	736 (+6.8%)	$784K (+60.6%)	0.1%	$1064.90	—	—	COM	149123101
TMUS	T-MOBILE US INC	3,674 (+135.2%)	$616K (+87.9%)	0.1%	$167.72	—	—	COM	872590104
IJH	ISHARES TR	9,873 (+14.2%)	$867K (+48.5%)	0.1%	$87.83	—	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,686 (+19.6%)	$1.344M (+24.9%)	0.2%	$500.30	—	—	CL B NEW	084670702
JBHT	HUNT J B TRANS SVCS INC	2,324 (+15.7%)	$673K (+58.1%)	0.1%	$289.43	—	—	COM	445658107
MOH	MOLINA HEALTHCARE INC	2,117 (+11.4%)	$484K (+91.1%)	0.1%	$228.70	—	—	COM	60855R100
VKTX	VIKING THERAPEUTICS INC	4,775 (+30.1%)	$500K (+85.4%)	0.1%	$104.67	—	—	COM	92686J106
VIG	VANGUARD SPECIALIZED FUNDS	4,861 (+9.9%)	$1.15M (+20.9%)	0.2%	$236.61	—	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	5,890 (+26.6%)	$863K (+26.2%)	0.1%	$146.54	—	—	COM	68389X105
ABNB	AIRBNB INC	5,192 (+14.8%)	$743K (+30.1%)	0.1%	$143.10	—	—	COM CL A	009066101
C	CITIGROUP INC	3,473 (+19.6%)	$486K (+47.6%)	0.1%	$139.97	—	—	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	2,290 (+28.8%)	$619K (+33.8%)	0.1%	$270.44	—	—	COM	452308109
PNC	PNC FINL SVCS GROUP INC	2,344 (+11.2%)	$577K (+31.6%)	0.1%	$246.25	—	—	COM	693475105
MCO	MOODYS CORP	1,007 (+36.3%)	$456K (+41.5%)	0.1%	$452.81	—	—	COM	615369105
FCX	FREEPORT MCMORAN INC	7,080 (+26.9%)	$445K (+35.7%)	0.1%	$62.89	—	—	CL B	35671D857
CMI	CUMMINS INC	581 (+3.0%)	$414K (+36.6%)	0.1%	$712.60	—	—	COM	231021106
GS	GOLDMAN SACHS GROUP INC	513 (+3.0%)	$518K (+23.2%)	0.1%	$1010.38	—	—	COM	38141G104
LMT	LOCKHEED MARTIN CORP	1,927 (+8.1%)	$982K (-8.9%)	0.1%	$509.53	—	—	COM	539830109
VRT	VERTIV HOLDINGS CO	1,027 (+3.1%)	$344K (+37.8%)	0.1%	$334.82	—	—	COM CL A	92537N108
VRSN	VERISIGN INC	1,245 (+39.9%)	$313K (+41.7%)	0.0%	$251.56	—	—	COM	92343E102
CB	CHUBB LIMITED	2,257 (+8.2%)	$769K (+13.1%)	0.1%	$340.78	—	—	COM	H1467J104
EIX	EDISON INTL	9,666 (+12.2%)	$720K (+14.1%)	0.1%	$74.45	—	—	COM	281020107
EQIX	EQUINIX INC	374 (+21.8%)	$389K (+29.6%)	0.1%	$1041.00	—	—	COM	29444U700
USB	US BANCORP	8,209 (+3.5%)	$496K (+20.1%)	0.1%	$60.40	—	—	COM NEW	902973304
AMT	AMERICAN TOWER CORP	2,134 (+36.4%)	$349K (+29.3%)	0.1%	$163.55	—	—	COM	03027X100
MSTR	STRATEGY INC	2,596 (+8.8%)	$226K (-24.2%)	0.0%	$86.93	—	—	CL A NEW	594972408
PCG	PG&E CORP	44,104 (+14.9%)	$742K (+10.0%)	0.1%	$16.82	—	—	COM	69331C108
XOM	EXXON MOBIL CORP	3,643 (+9.4%)	$498K (-11.8%)	0.1%	$136.70	—	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	500 (+22.5%)	$467K (+15.1%)	0.1%	$934.53	—	—	COM	22160K105
CFG	CITIZENS FINL GROUP INC	5,449 (+1.1%)	$382K (+18.1%)	0.1%	$70.07	—	—	COM	174610105
ROST	ROSS STORES INC	1,422 (+25.7%)	$303K (+23.5%)	0.0%	$212.89	—	—	COM	778296103
NWL	NEWELL BRANDS INC	19,165 (+7.5%)	$118K (+92.4%)	0.0%	$6.14	—	—	COM	651229106
OXY	OCCIDENTAL PETE CORP	6,427 (+13.4%)	$312K (-15.3%)	0.0%	$48.57	—	—	COM	674599105
PLD	PROLOGIS INC.	2,423 (+17.5%)	$328K (+20.4%)	0.0%	$135.46	—	—	COM	74340W103
TRV	TRAVELERS COMPANIES INC	818 (+10.7%)	$270K (+25.3%)	0.0%	$330.02	—	—	COM	89417E109
RTX	RTX CORPORATION	2,269 (+16.2%)	$430K (+14.3%)	0.1%	$189.73	—	—	COM	75513E101
SHY	ISHARES TR	33,038 (+2.6%)	$2.713M (+2.0%)	0.4%	$82.11	—	—	1 3 YR TREAS BD	464287457
PSX	PHILLIPS 66	2,577 (+22.1%)	$436K (+13.3%)	0.1%	$169.05	—	—	COM	718546104
TJX	TJX COS INC NEW	4,192 (+14.2%)	$635K (+8.3%)	0.1%	$151.50	—	—	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	14,034 (+11.9%)	$809K (+6.4%)	0.1%	$57.62	—	—	COM	110122108
AA	ALCOA CORP	4,190 (+4.7%)	$218K (-17.7%)	0.0%	$52.14	—	—	COM	013872106
SPGI	S&P GLOBAL INC	1,075 (+16.6%)	$438K (+11.6%)	0.1%	$407.35	—	—	COM	78409V104
VNQ	VANGUARD INDEX FDS	4,363 (+1.6%)	$421K (+10.5%)	0.1%	$96.43	—	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SVCS INC	2,209 (+5.5%)	$237K (+15.3%)	0.0%	$107.50	—	—	CL B	911312106
FDX	FEDEX CORP	1,222 (+5.3%)	$382K (-7.5%)	0.1%	$313.00	—	—	COM	31428X106
MA	MASTERCARD INCORPORATED	454 (+11.0%)	$233K (+14.1%)	0.0%	$513.60	—	—	CL A	57636Q104
SHV	ISHARES TR	13,630 (+1.6%)	$1.504M (+1.5%)	0.2%	$110.35	—	—	TRUST ISHARE 0-1	464288679
MPLX	MPLX LP	5,509 (+8.9%)	$310K (+7.5%)	0.0%	$56.33	—	—	COM UNIT REP LTD	55336V100
BTI	BRITISH AMERN TOB PLC	3,578 (+3.3%)	$221K (+9.1%)	0.0%	$61.76	—	—	SPONSORED ADR	110448107
VGLT	VANGUARD SCOTTSDALE FDS	9,684 (+3.7%)	$482K (+3.7%)	0.1%	$49.78	—	—	LONG TERM TREAS	92206C847
HYG	ISHARES TR	9,095 (+1.5%)	$727K (+2.0%)	0.1%	$79.97	—	—	IBOXX HI YD ETF	464288513
IT	GARTNER INC	1,928 (+18.0%)	$250K (-3.4%)	0.0%	$129.59	—	—	COM	366651107
HAL	HALLIBURTON CO	7,932 (+12.0%)	$269K (-2.5%)	0.0%	$33.95	—	—	COM	406216101
ADBE	ADOBE INC	1,599 (+20.5%)	$328K (+1.6%)	0.0%	$204.99	—	—	COM	00724F101
KMI	KINDER MORGAN INC DEL	10,100 (+4.3%)	$323K (-0.6%)	0.0%	$31.97	—	—	COM	49456B101

Exited Positions (50)

IBMP ISHARES TR 0.5%

Value $3.165M Shares 124,430 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 0.4%

Value $2.707M Shares 19,565 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —

IBMO ISHARES TR 0.4%

Value $2.667M Shares 104,047 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $721K Shares 3,658 Share Price $197.23 Est. Cost/Share — Unrealized @ Report Date —

DGRO ISHARES TR 0.1%

Value $701K Shares 4,822 Share Price $145.37 Est. Cost/Share — Unrealized @ Report Date —

USHY ISHARES TR 0.1%

Value $668K Shares 12,855 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $602K Shares 3,470 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $475K Shares 3,206 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $470K Shares 4,496 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $468K Shares 606 Share Price $772.32 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $425K Shares 1,481 Share Price $287.18 Est. Cost/Share — Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $417K Shares 1,215 Share Price $343.15 Est. Cost/Share — Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.1%

Value $397K Shares 3,261 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —

IBDV ISHARES TR 0.1%

Value $345K Shares 13,604 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $326K Shares 734 Share Price $444.10 Est. Cost/Share — Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $281K Shares 1,228 Share Price $228.43 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $280K Shares 1,801 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $280K Shares 1,592 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $275K Shares 4,387 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $275K Shares 17,374 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $272K Shares 2,584 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $271K Shares 825 Share Price $328.66 Est. Cost/Share — Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $271K Shares 2,280 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —

KBE SPDR SERIES TRUST 0.0%

Value $267K Shares 3,370 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —

ISCG ISHARES TR 0.0%

Value $266K Shares 4,995 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $262K Shares 798 Share Price $328.69 Est. Cost/Share — Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $261K Shares 883 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $252K Shares 1,673 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $249K Shares 5,967 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $248K Shares 1,690 Share Price $146.62 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $246K Shares 1,367 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $240K Shares 1,386 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —

MASI MASIMO CORP 0.0%

Value $236K Shares 1,326 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $232K Shares 1,404 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $228K Shares 3,023 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —

TSN TYSON FOODS INC 0.0%

Value $227K Shares 3,544 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $220K Shares 614 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $219K Shares 971 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $218K Shares 1,729 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $214K Shares 604 Share Price $353.57 Est. Cost/Share — Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $213K Shares 2,129 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $213K Shares 2,180 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $205K Shares 2,195 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $205K Shares 2,339 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —

ATNI ATN INTL INC 0.0%

Value $202K Shares 1,995 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $202K Shares 2,160 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $201K Shares 6,291 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —

ADT ADT INC DEL 0.0%

Value $83,117 Shares 12,651 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $71,202 Shares 11,867 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $66,038 Shares 14,356 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBMP	ISHARES TR	124,430	$3.165M	0.5%	$25.44	—	—	—	46435U283
ACWI	ISHARES TR	19,565	$2.707M	0.4%	$138.37	—	—	—	464288257
IBMO	ISHARES TR	104,047	$2.667M	0.4%	$25.63	—	—	—	46435U259
AZN	ASTRAZENECA PLC	3,658	$721K	0.1%	$197.23	—	—	—	046353108
DGRO	ISHARES TR	4,822	$701K	0.1%	$145.37	—	—	—	46434V621
USHY	ISHARES TR	12,855	$668K	0.1%	$51.93	—	—	—	46435U853
MRSH	MARSH & MCLENNAN COS INC	3,470	$602K	0.1%	$173.45	—	—	—	571748102
VYM	VANGUARD WHITEHALL FDS	3,206	$475K	0.1%	$148.09	—	—	—	921946406
NOW	SERVICENOW INC	4,496	$470K	0.1%	$104.55	—	—	—	81762P102
REGN	REGENERON PHARMACEUTICALS	606	$468K	0.1%	$772.32	—	—	—	75886F107
VO	VANGUARD INDEX FDS	1,481	$425K	0.1%	$287.18	—	—	—	922908629
GD	GENERAL DYNAMICS CORP	1,215	$417K	0.1%	$343.15	—	—	—	369550108
VOD	VODAFONE GROUP PLC	3,261	$397K	0.1%	$121.81	—	—	—	92857W308
IBDV	ISHARES TR	13,604	$345K	0.1%	$25.35	—	—	—	46436E726
AMP	AMERIPRISE FINL INC	734	$326K	0.0%	$444.10	—	—	—	03076C106
FIVE	FIVE BELOW INC	1,228	$281K	0.0%	$228.43	—	—	—	33829M101
PEP	PEPSICO INC	1,801	$280K	0.0%	$155.30	—	—	—	713448108
VEEV	VEEVA SYS INC	1,592	$280K	0.0%	$175.66	—	—	—	922475108
BSX	BOSTON SCIENTIFIC CORP	4,387	$275K	0.0%	$62.75	—	—	—	101137107
BLK	BLACKROCK INC	17,374	$275K	0.0%	$15.83	—	—	—	09290D101
CRH	CRH PLC	2,584	$272K	0.0%	$105.12	—	—	—	G25508105
SOXX	ISHARES TR	825	$271K	0.0%	$328.66	—	—	—	464287523
DG	DOLLAR GEN CORP	2,280	$271K	0.0%	$118.73	—	—	—	256677105
KBE	SPDR SERIES TRUST	3,370	$267K	0.0%	$79.12	—	—	—	78464A797
ISCG	ISHARES TR	4,995	$266K	0.0%	$53.35	—	—	—	464288604
SYK	STRYKER CORPORATION	798	$262K	0.0%	$328.69	—	—	—	863667101
CME	CME GROUP INC	883	$261K	0.0%	$295.35	—	—	—	12572Q105
SNOW	SNOWFLAKE INC	1,673	$252K	0.0%	$150.82	—	—	—	833445109
DOW	DOW HLDGS INC	5,967	$249K	0.0%	$41.65	—	—	—	260557103
XLV	SELECT SECTOR SPDR TR	1,690	$248K	0.0%	$146.62	—	—	—	81369Y209
EFX	EQUIFAX INC	1,367	$246K	0.0%	$180.07	—	—	—	294429105
VDE	VANGUARD WORLD FD	1,386	$240K	0.0%	$173.04	—	—	—	92204A306
MASI	MASIMO CORP	1,326	$236K	0.0%	$177.87	—	—	—	574795100
MKTX	MARKETAXESS HLDGS INC	1,404	$232K	0.0%	$164.98	—	—	—	57060D108
OMC	OMNICOM GROUP INC	3,023	$228K	0.0%	$75.30	—	—	—	681919106
TSN	TYSON FOODS INC	3,544	$227K	0.0%	$64.07	—	—	—	902494103
DPZ	DOMINOS PIZZA INC	614	$220K	0.0%	$358.79	—	—	—	25754A201
HON	HONEYWELL INTL INC	971	$219K	0.0%	$226.03	—	—	—	438516106
APH	AMPHENOL CORP	1,729	$218K	0.0%	$126.35	—	—	—	032095101
ROP	ROPER TECHNOLOGIES INC	604	$214K	0.0%	$353.57	—	—	—	776696106
DECK	DECKERS OUTDOOR CORP	2,129	$213K	0.0%	$100.07	—	—	—	243537107
PRU	PRUDENTIAL FINL INC	2,180	$213K	0.0%	$97.67	—	—	—	744320102
TTC	TORO CO	2,195	$205K	0.0%	$93.44	—	—	—	891092108
TXT	TEXTRON INC	2,339	$205K	0.0%	$87.55	—	—	—	883203101
ATNI	ATN INTL INC	1,995	$202K	0.0%	$101.41	—	—	—	00215F107
HAS	HASBRO INC	2,160	$202K	0.0%	$93.60	—	—	—	418056107
CMG	CHIPOTLE MEXICAN GRILL INC	6,291	$201K	0.0%	$32.01	—	—	—	169656105
ADT	ADT INC DEL	12,651	$83,117	0.0%	$6.57	—	—	—	00090Q103
CCC	CCC INTELLIGENT SOLUTIONS HL	11,867	$71,202	0.0%	$6.00	—	—	—	12510Q100
SNAP	SNAP INC	14,356	$66,038	0.0%	$4.60	—	—	—	83304A106

Decreased Positions (45)

MU MICRON TECHNOLOGY INC 0.4%

Value $2.518M (+223.1%) Shares 2,181 (-5.4%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $406K (-75.5%) Shares 4,033 (-84.2%) Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.811M (-13.8%) Shares 85,182 (-13.5%) Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.353M (+130.9%) Shares 2,118 (-2.2%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —

IBDR ISHARES TR 1.7%

Value $11.08M (-5.5%) Shares 457,123 (-5.4%) Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.368M (-28.4%) Shares 5,385 (-31.1%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.5%

Value $3.606M (+13.5%) Shares 11,896 (-2.0%) Share Price $303.12 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $844K (-30.4%) Shares 6,138 (-47.3%) Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $232K (-56.8%) Shares 1,583 (-57.5%) Share Price $146.59 Est. Cost/Share — Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $219K (-58.1%) Shares 2,349 (-51.5%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.1%

Value $663K (+77.1%) Shares 10,321 (-9.6%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $659K (-28.0%) Shares 5,822 (-21.0%) Share Price $113.27 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $400K (-37.4%) Shares 3,427 (-21.5%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $525K (+83.1%) Shares 3,415 (-2.6%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $606K (-25.4%) Shares 5,830 (-5.3%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $231K (-46.9%) Shares 2,964 (-46.5%) Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.1%

Value $907K (+17.6%) Shares 2,961 (-1.2%) Share Price $306.30 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $244K (-32.8%) Shares 2,662 (-32.3%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $583K (-16.9%) Shares 17,512 (-4.1%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $580K (-16.3%) Shares 1,575 (-2.2%) Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value $7.434M (+1.5%) Shares 120,949 (-8.3%) Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $488K (-18.2%) Shares 1,307 (-37.9%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $231K (-29.1%) Shares 3,217 (-35.0%) Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.01M (-2.3%) Shares 18,846 (-26.3%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —

ICSH ISHARES TR 0.1%

Value $978K (-6.5%) Shares 19,328 (-6.4%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $241K (-20.1%) Shares 874 (-22.7%) Share Price $275.76 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $1.392M (-3.9%) Shares 2,471 (-2.4%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $204K (-21.4%) Shares 377 (-13.9%) Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $264K (-16.5%) Shares 8,282 (-3.6%) Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $301K (+20.4%) Shares 3,215 (-14.5%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $224K (-18.4%) Shares 707 (-16.2%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $835K (+6.1%) Shares 3,678 (-1.3%) Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $211K (-18.4%) Shares 3,687 (-19.5%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $277K (-14.3%) Shares 5,470 (-15.5%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.3%

Value $1.977M (-2.2%) Shares 9,071 (-12.6%) Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —

SDCI USCF ETF TR 0.1%

Value $739K (-5.6%) Shares 27,954 (-2.8%) Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —

EQAL INVESCO EXCH TRADED FD TR II 0.7%

Value $4.508M (-0.9%) Shares 76,086 (-7.9%) Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $4.147M (-0.9%) Shares 11,118 (-1.7%) Share Price $373.03 Est. Cost/Share — Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $348K (+10.8%) Shares 419 (-1.4%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $273K (-8.0%) Shares 10,287 (-5.3%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —

IBTH ISHARES TR 0.1%

Value $705K (-3.0%) Shares 31,494 (-2.8%) Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $211K (-8.8%) Shares 993 (-12.4%) Share Price $212.60 Est. Cost/Share — Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $300K (+6.1%) Shares 306 (-2.9%) Share Price $978.92 Est. Cost/Share — Unrealized @ Report Date —

CNH CNH INDL N V 0.0%

Value $229K (-4.8%) Shares 20,372 (-6.8%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $394K (-2.7%) Shares 2,177 (-11.1%) Share Price $180.87 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,181 (-5.4%)	$2.518M (+223.1%)	0.4%	$1154.29	—	—	COM	595112103
SGOV	ISHARES TR	4,033 (-84.2%)	$406K (-75.5%)	0.1%	$100.68	—	—	0-3 MTH TREASURY	46436E718
JEPI	J P MORGAN EXCHANGE TRADED F	85,182 (-13.5%)	$4.811M (-13.8%)	0.7%	$56.48	—	—	EQUITY PREMIUM	46641Q332
WDC	WESTERN DIGITAL CORP	2,118 (-2.2%)	$1.353M (+130.9%)	0.2%	$638.72	—	—	COM	958102105
IBDR	ISHARES TR	457,123 (-5.4%)	$11.08M (-5.5%)	1.7%	$24.23	—	—	IBONDS DEC2026	46435GAA0
JNJ	JOHNSON & JOHNSON	5,385 (-31.1%)	$1.368M (-28.4%)	0.2%	$253.97	—	—	COM	478160104
VB	VANGUARD INDEX FDS	11,896 (-2.0%)	$3.606M (+13.5%)	0.5%	$303.12	—	—	SMALL CP ETF	922908751
IVW	ISHARES TR	6,138 (-47.3%)	$844K (-30.4%)	0.1%	$137.53	—	—	S&P 500 GRWT ETF	464287309
PG	PROCTER & GAMBLE CO	1,583 (-57.5%)	$232K (-56.8%)	0.0%	$146.59	—	—	COM	742718109
NEM	NEWMONT CORP	2,349 (-51.5%)	$219K (-58.1%)	0.0%	$93.40	—	—	COM	651639106
CNC	CENTENE CORP DEL	10,321 (-9.6%)	$663K (+77.1%)	0.1%	$64.19	—	—	COM	15135B101
WMT	WALMART INC	5,822 (-21.0%)	$659K (-28.0%)	0.1%	$113.27	—	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	3,427 (-21.5%)	$400K (-37.4%)	0.1%	$116.67	—	—	CL A	69608A108
FTNT	FORTINET INC	3,415 (-2.6%)	$525K (+83.1%)	0.1%	$153.62	—	—	COM	34959E109
COP	CONOCOPHILLIPS	5,830 (-5.3%)	$606K (-25.4%)	0.1%	$103.96	—	—	COM	20825C104
BSV	VANGUARD BD INDEX FDS	2,964 (-46.5%)	$231K (-46.9%)	0.0%	$77.91	—	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	2,961 (-1.2%)	$907K (+17.6%)	0.1%	$306.30	—	—	MCAP GR IDXVIP	922908538
KKR	KKR & CO INC	2,662 (-32.3%)	$244K (-32.8%)	0.0%	$91.78	—	—	COM	48251W104
IBIT	ISHARES BITCOIN TRUST ETF	17,512 (-4.1%)	$583K (-16.9%)	0.1%	$33.29	—	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	1,575 (-2.2%)	$580K (-16.3%)	0.1%	$368.38	—	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	120,949 (-8.3%)	$7.434M (+1.5%)	1.1%	$61.46	—	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	1,307 (-37.9%)	$488K (-18.2%)	0.1%	$373.73	—	—	COM NEW	369604301
MO	ALTRIA GROUP INC	3,217 (-35.0%)	$231K (-29.1%)	0.0%	$71.94	—	—	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	18,846 (-26.3%)	$4.01M (-2.3%)	0.6%	$212.77	—	—	S&P500 EQL WGT	46137V357
ICSH	ISHARES TR	19,328 (-6.4%)	$978K (-6.5%)	0.1%	$50.58	—	—	ULTRA SHORT DUR	46434V878
CI	THE CIGNA GROUP	874 (-22.7%)	$241K (-20.1%)	0.0%	$275.76	—	—	COM	125523100
META	META PLATFORMS INC	2,471 (-2.4%)	$1.392M (-3.9%)	0.2%	$563.29	—	—	CL A	30303M102
UTHR	UNITED THERAPEUTICS CORP DEL	377 (-13.9%)	$204K (-21.4%)	0.0%	$541.83	—	—	COM	91307C102
BITB	BITWISE BITCOIN ETF TR	8,282 (-3.6%)	$264K (-16.5%)	0.0%	$31.86	—	—	SHS BEN INT	09174C104
DAL	DELTA AIR LINES INC	3,215 (-14.5%)	$301K (+20.4%)	0.0%	$93.66	—	—	COM NEW	247361702
BURL	BURLINGTON STORES INC	707 (-16.2%)	$224K (-18.4%)	0.0%	$316.80	—	—	COM	122017106
IVE	ISHARES TR	3,678 (-1.3%)	$835K (+6.1%)	0.1%	$227.06	—	—	S&P 500 VAL ETF	464287408
BMRN	BIOMARIN PHARMACEUTICAL INC	3,687 (-19.5%)	$211K (-18.4%)	0.0%	$57.22	—	—	COM	09061G101
VTEB	VANGUARD MUN BD FDS	5,470 (-15.5%)	$277K (-14.3%)	0.0%	$50.58	—	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	9,071 (-12.6%)	$1.977M (-2.2%)	0.3%	$217.93	—	—	VALUE ETF	922908744
SDCI	USCF ETF TR	27,954 (-2.8%)	$739K (-5.6%)	0.1%	$26.44	—	—	SUMMERHAVEN K1	90290T809
EQAL	INVESCO EXCH TRADED FD TR II	76,086 (-7.9%)	$4.508M (-0.9%)	0.7%	$59.25	—	—	RUSEL 1000 EQL	46138E420
MSFT	MICROSOFT CORP	11,118 (-1.7%)	$4.147M (-0.9%)	0.6%	$373.03	—	—	COM	594918104
EMR	EMERSON ELEC CO	419 (-1.4%)	$348K (+10.8%)	0.1%	$829.88	—	—	COM	291011104
VICI	VICI PPTYS INC	10,287 (-5.3%)	$273K (-8.0%)	0.0%	$26.55	—	—	COM	925652109
IBTH	ISHARES TR	31,494 (-2.8%)	$705K (-3.0%)	0.1%	$22.37	—	—	IBONDS 27 TRM TS	46436E841
RGA	REINSURANCE GROUP AMER INC	993 (-12.4%)	$211K (-8.8%)	0.0%	$212.60	—	—	COM NEW	759351604
PH	PARKER-HANNIFIN CORP	306 (-2.9%)	$300K (+6.1%)	0.0%	$978.92	—	—	COM	701094104
CNH	CNH INDL N V	20,372 (-6.8%)	$229K (-4.8%)	0.0%	$11.23	—	—	SHS	N20944109
PM	PHILIP MORRIS INTL INC	2,177 (-11.1%)	$394K (-2.7%)	0.1%	$180.87	—	—	COM	718172109

Unchanged Positions (42)

VOO VANGUARD INDEX FDS 1.2%

Value $7.625M Shares 11,102 Share Price $686.82 Est. Cost/Share — Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 1.8%

Value $11.87M Shares 175,600 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES TR 0.4%

Value $2.688M Shares 6,564 Share Price $409.52 Est. Cost/Share — Unrealized @ Report Date —

IWY ISHARES TR 0.3%

Value $1.94M Shares 6,677 Share Price $290.62 Est. Cost/Share — Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.801M Shares 21,979 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —

XVV ISHARES TR 0.3%

Value $1.711M Shares 30,129 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.003M Shares 28,107 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

IWD ISHARES TR 0.3%

Value $1.696M Shares 6,996 Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $741K Shares 631 Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.559M Shares 28,339 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —

IQQQ PROSHARES TR 0.1%

Value $896K Shares 17,637 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —

MRBK MERIDIAN CORP 0.4%

Value $2.895M Shares 144,516 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $1.263M Shares 3,728 Share Price $338.72 Est. Cost/Share — Unrealized @ Report Date —

ISPY PROSHARES TR 0.2%

Value $1.372M Shares 28,473 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.1%

Value $349K Shares 1,305 Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $416K Shares 2,184 Share Price $190.55 Est. Cost/Share — Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.1%

Value $433K Shares 7,614 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.1%

Value $770K Shares 8,763 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $515K Shares 13,340 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —

LIT GLOBAL X FDS 0.1%

Value $494K Shares 6,221 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $513K Shares 5,693 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $588K Shares 19,982 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $402K Shares 3,425 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $501K Shares 7,174 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —

NDSN NORDSON CORP 0.1%

Value $417K Shares 1,383 Share Price $301.69 Est. Cost/Share — Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $350K Shares 4,246 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —

WNEB WESTERN NEW ENG BANCORP INC 0.1%

Value $725K Shares 16,560 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —

DES WISDOMTREE TR 0.0%

Value $321K Shares 7,888 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $313K Shares 2,835 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $271K Shares 9,354 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $262K Shares 1,916 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $306K Shares 2,069 Share Price $147.75 Est. Cost/Share — Unrealized @ Report Date —

DON WISDOMTREE TR 0.1%

Value $366K Shares 6,468 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $268K Shares 354 Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $316K Shares 3,281 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —

DHS WISDOMTREE TR 0.0%

Value $306K Shares 2,691 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $263K Shares 26,967 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $499K Shares 18,743 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $246K Shares 1,574 Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —

CPSM CALAMOS ETF TR 0.0%

Value $261K Shares 8,912 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —

IBMQ ISHARES TR 0.1%

Value $861K Shares 33,664 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $257K Shares 2,353 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	11,102	$7.625M	1.2%	$686.82	—	—	S&P 500 ETF SHS	922908363
HELO	J P MORGAN EXCHANGE TRADED F	175,600	$11.87M	1.8%	$67.58	—	—	HEDG EQU LAD ETF	46654Q724
IWB	ISHARES TR	6,564	$2.688M	0.4%	$409.52	—	—	RUS 1000 ETF	464287622
IWY	ISHARES TR	6,677	$1.94M	0.3%	$290.62	—	—	RUS TP200 GR ETF	464289438
DFUS	DIMENSIONAL ETF TRUST	21,979	$1.801M	0.3%	$81.94	—	—	US EQUI MARK ETF	25434V401
XVV	ISHARES TR	30,129	$1.711M	0.3%	$56.79	—	—	ESG SELECT SCRE	46436E569
VEA	VANGUARD TAX-MANAGED FDS	28,107	$2.003M	0.3%	$71.25	—	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	6,996	$1.696M	0.3%	$242.43	—	—	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	631	$741K	0.1%	$1174.86	—	—	COM	36828A101
DFUV	DIMENSIONAL ETF TRUST	28,339	$1.559M	0.2%	$55.01	—	—	US MKTWIDE VALUE	25434V724
IQQQ	PROSHARES TR	17,637	$896K	0.1%	$50.80	—	—	NASDAQ 100 HIGH	74347G234
MRBK	MERIDIAN CORP	144,516	$2.895M	0.4%	$20.03	—	—	COM	58958P104
VONE	VANGUARD SCOTTSDALE FDS	3,728	$1.263M	0.2%	$338.72	—	—	VNG RUS1000IDX	92206C730
ISPY	PROSHARES TR	28,473	$1.372M	0.2%	$48.19	—	—	S&P 500 HIGH ETF	74347G242
SNX	TD SYNNEX CORPORATION	1,305	$349K	0.1%	$267.34	—	—	COM	87162W100
XLK	SELECT SECTOR SPDR TR	2,184	$416K	0.1%	$190.55	—	—	ST STR TECHN ETF	81369Y803
ARW	ARROW ELECTRS INC	7,614	$433K	0.1%	$56.90	—	—	COM	042735100
SPYG	SPDR SERIES TRUST	8,763	$770K	0.1%	$87.88	—	—	ST STR P500GRW	78464A409
OUNZ	VANECK MERK GOLD ETF	13,340	$515K	0.1%	$38.59	—	—	GOLD SHS	921078101
LIT	GLOBAL X FDS	6,221	$494K	0.1%	$79.42	—	—	LITHIUM BTRY ETF	37954Y855
SPHQ	INVESCO EXCHANGE TRADED FD T	5,693	$513K	0.1%	$90.10	—	—	S&P500 QUALITY	46137V241
SCHX	SCHWAB STRATEGIC TR	19,982	$588K	0.1%	$29.43	—	—	US LRG CAP ETF	808524201
IJK	ISHARES TR	3,425	$402K	0.1%	$117.51	—	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	7,174	$501K	0.1%	$69.90	—	—	US TARGETED VLU	25434V609
NDSN	NORDSON CORP	1,383	$417K	0.1%	$301.69	—	—	COM	655663102
DFAS	DIMENSIONAL ETF TRUST	4,246	$350K	0.1%	$82.34	—	—	US SMALL CAP ETF	25434V500
WNEB	WESTERN NEW ENG BANCORP INC	16,560	$725K	0.1%	$43.76	—	—	COM	958892101
DES	WISDOMTREE TR	7,888	$321K	0.0%	$40.68	—	—	US SMALLCAP DIVD	97717W604
IWR	ISHARES TR	2,835	$313K	0.0%	$110.32	—	—	RUS MID CAP ETF	464287499
SCHB	SCHWAB STRATEGIC TR	9,354	$271K	0.0%	$28.96	—	—	US BRD MKT ETF	808524102
IJS	ISHARES TR	1,916	$262K	0.0%	$136.68	—	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	2,069	$306K	0.0%	$147.75	—	—	S&P MC 400VL ETF	464287705
DON	WISDOMTREE TR	6,468	$366K	0.1%	$56.52	—	—	US MIDCAP DIVID	97717W505
CW	CURTISS WRIGHT CORP	354	$268K	0.0%	$757.76	—	—	COM	231561101
DLN	WISDOMTREE TR	3,281	$316K	0.0%	$96.32	—	—	US LARGECAP DIVD	97717W307
DHS	WISDOMTREE TR	2,691	$306K	0.0%	$113.68	—	—	US HIGH DIVIDEND	97717W208
LIEN	CHICAGO ATLANTIC BDC INC	26,967	$263K	0.0%	$9.77	—	—	COM	828174102
ZAPR	INNOVATOR ETFS TRUST	18,743	$499K	0.1%	$26.64	—	—	EQUI DEFI 1 APRI	45784N726
DVY	ISHARES TR	1,574	$246K	0.0%	$156.30	—	—	SELECT DIVID ETF	464287168
CPSM	CALAMOS ETF TR	8,912	$261K	0.0%	$29.26	—	—	S P 500 STRUCTUR	12811T605
IBMQ	ISHARES TR	33,664	$861K	0.1%	$25.58	—	—	IBONDS DEC 28	46435U325
LQD	ISHARES TR	2,353	$257K	0.0%	$109.07	—	—	IBOXX INV CP ETF	464287242