Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	69,835	$45.8M	1.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
AIPO	TIDAL TRUST II	352,481	$11.78M	0.3%	$33.41	—	DEFIA AI PWR ETF	88636R479
SDVY	FIRST TR EXCHANGE TRADED FD	157,156	$6.78M	0.2%	$43.14	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	77,411	$6.275M	0.2%	$81.06	—	RISNG DIVD ACHIV	33738R506
BE	BLOOM ENERGY CORP	14,861	$4.498M	0.1%	$302.70	—	COM CL A	093712107
RBLD	FIRST TR EXCHANGE-TRADED FD	38,113	$3.43M	0.1%	$90.00	—	ALERIAN US NXTGN	33736M103
DFAC	DIMENSIONAL ETF TRUST	33,132	$1.47M	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
SPCX	SPACE EXPLORATION TECHN CORP	3,505	$599K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
EEM	ISHARES TR	7,028	$481K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
DBEF	DBX ETF TR	8,644	$472K	0.0%	$54.63	—	XTRACK MSCI EAFE	233051200
ICF	ISHARES TR	6,438	$435K	0.0%	$67.63	—	SELECT US REIT	464287564
PENG	PENGUIN SOLUTIONS INC	5,008	$381K	0.0%	$76.01	—	COM	706915105
WFC	WELLS FARGO & CO	4,492	$371K	0.0%	$82.63	—	COM	949746101
KLAC	KLA CORP	1,040	$314K	0.0%	$301.71	—	COM NEW	482480100
VNQ	VANGUARD INDEX FDS	3,115	$300K	0.0%	$96.42	—	REAL ESTATE ETF	922908553
FITB	FIFTH THIRD BANCORP	5,298	$299K	0.0%	$56.37	—	COM	316773100
HON	HONEYWELL INTL INC	1,261	$282K	0.0%	$223.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,270	$281K	0.0%	$221.08	—	COM	43849R105
URI	UNITED RENTALS INC	238	$269K	0.0%	$1131.29	—	COM	911363109
IWR	ISHARES TR	2,316	$256K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
LRCX	LAM RESEARCH CORP	565	$245K	0.0%	$433.33	—	COM NEW	512807306
WCC	WESCO INTL INC	708	$245K	0.0%	$345.43	—	COM	95082P105
DRAM	ROUNDHILL ETF TRUST	3,152	$233K	0.0%	$73.85	—	MEMORY ETF	77926X320
MCHP	MICROCHIP TECHNOLOGY INC.	2,539	$232K	0.0%	$91.20	—	COM	595017104
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,700	$231K	0.0%	$85.66	—	ROBO GLB ETF	301505707
VWO	VANGUARD INTL EQUITY INDEX F	3,794	$226K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	3,850	$222K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
INTC	INTEL CORP	1,579	$221K	0.0%	$139.67	—	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	1,009	$215K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
MRNA	MODERNA INC	3,062	$214K	0.0%	$70.03	—	COM	60770K107
LIN	LINDE PLC	408	$212K	0.0%	$518.94	—	SHS	G54950103
DE	DEERE & CO	333	$211K	0.0%	$634.41	—	COM	244199105
MNST	MONSTER BEVERAGE CORP NEW	2,170	$209K	0.0%	$96.12	—	COM	61174X109
VWOB	VANGUARD WHITEHALL FDS	3,042	$205K	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
ALL	ALLSTATE CORP	859	$204K	0.0%	$237.94	—	COM	020002101
EMR	EMERSON ELEC CO	1,427	$204K	0.0%	$143.20	—	COM	291011104
QS	QUANTUMSCAPE CORP	12,500	$94,500	0.0%	$7.56	—	COM CL A	74767V109

Increased Positions (70)

SPMO INVESCO EXCH TRADED FD TR II 3.7%

Value $147M (+271.1%) Shares 912,173 (+157.5%) Est. Cost $143.59 Unrealized —

VUG VANGUARD INDEX FDS 16.3%

Value $656M (+17.9%) Shares 7,621,304 (+498.0%) Est. Cost $124.46 Unrealized —

GEV GE VERNOVA INC 3.6%

Value $145M (+38.1%) Shares 123,244 (+2.6%) Est. Cost $432.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.5%

Value $142M (+21.0%) Shares 140,897 (+1.2%) Est. Cost $420.69 Unrealized —

AVGO BROADCOM INC 1.7%

Value $68.42M (+27.1%) Shares 181,126 (+4.2%) Est. Cost $191.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $76.47M (+12.0%) Shares 323,157 (+1.8%) Est. Cost $170.59 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $71.82M (+12.9%) Shares 219,412 (+1.4%) Est. Cost $185.54 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $24.74M (+49.2%) Shares 113,513 (+34.3%) Est. Cost $185.47 Unrealized —

IWY ISHARES TR 0.6%

Value $26.07M (+33.9%) Shares 89,705 (+14.6%) Est. Cost $258.37 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $18.89M (+34.9%) Shares 62,311 (+16.6%) Est. Cost $257.52 Unrealized —

ABBV ABBVIE INC 0.2%

Value $9.351M (+63.4%) Shares 37,161 (+41.2%) Est. Cost $145.45 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $13.22M (+31.8%) Shares 219,333 (+20.7%) Est. Cost $54.70 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $14.83M (+25.8%) Shares 41,510 (+1.3%) Est. Cost $133.90 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.645M (+169.2%) Shares 4,362 (+79.1%) Est. Cost $612.37 Unrealized —

V VISA INC 0.5%

Value $20.63M (+15.9%) Shares 60,132 (+2.1%) Est. Cost $217.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.038M (+1011.6%) Shares 2,632 (+225.3%) Est. Cost $873.77 Unrealized —

GE GE AEROSPACE 0.2%

Value $6.908M (+53.8%) Shares 18,484 (+16.8%) Est. Cost $289.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.715M (+50.6%) Shares 66,175 (+35.4%) Est. Cost $64.12 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $5.015M (+39.9%) Shares 83,189 (+27.2%) Est. Cost $55.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $5.482M (+34.9%) Shares 4,570 (+3.4%) Est. Cost $731.93 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $5.921M (+29.9%) Shares 103,917 (+11.2%) Est. Cost $49.26 Unrealized —

KO COCA COLA CO 0.1%

Value $3.426M (+60.0%) Shares 42,151 (+49.8%) Est. Cost $74.40 Unrealized —

USMV ISHARES TR 0.1%

Value $5.322M (+29.5%) Shares 55,168 (+24.5%) Est. Cost $94.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $6.308M (+22.7%) Shares 6,449 (+12.3%) Est. Cost $372.60 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $3.976M (+37.7%) Shares 100,191 (+32.7%) Est. Cost $36.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $3.119M (+50.8%) Shares 62,092 (+50.0%) Est. Cost $49.84 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.463M (+151.5%) Shares 6,998 (+98.0%) Est. Cost $155.36 Unrealized —

IJH ISHARES TR 0.0%

Value $1.259M (+154.1%) Shares 16,329 (+122.6%) Est. Cost $87.11 Unrealized —

SOXX ISHARES TR 0.0%

Value $937K (+335.8%) Shares 1,462 (+123.5%) Est. Cost $501.15 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.637M (+72.1%) Shares 5,492 (+12.1%) Est. Cost $183.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.592M (+65.2%) Shares 3,333 (+16.9%) Est. Cost $296.90 Unrealized —

IJR ISHARES TR 0.0%

Value $837K (+285.4%) Shares 5,644 (+223.1%) Est. Cost $139.66 Unrealized —

CME CME GROUP INC 0.1%

Value $2.697M (-18.4%) Shares 12,212 (+9.1%) Est. Cost $187.83 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $5.079M (-10.1%) Shares 30,641 (+12.2%) Est. Cost $171.20 Unrealized —

AGG ISHARES TR 0.0%

Value $1.016M (+114.1%) Shares 10,262 (+114.8%) Est. Cost $103.14 Unrealized —

IWF ISHARES TR 0.1%

Value $2.464M (+19.7%) Shares 19,843 (+311.0%) Est. Cost $172.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.592M (+29.2%) Shares 5,254 (+1.3%) Est. Cost $204.24 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.21M (+38.2%) Shares 10,123 (+706.6%) Est. Cost $161.32 Unrealized —

TIP ISHARES TR 0.0%

Value $1.258M (+34.3%) Shares 11,495 (+35.4%) Est. Cost $124.03 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.163M (+36.2%) Shares 2,265 (+32.5%) Est. Cost $515.85 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $879K (+54.0%) Shares 7,482 (+1.7%) Est. Cost $56.90 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.74M (+19.9%) Shares 25,838 (+11.8%) Est. Cost $102.05 Unrealized —

SHY ISHARES TR 0.1%

Value $3.621M (+6.8%) Shares 44,095 (+7.4%) Est. Cost $82.97 Unrealized —

APH AMPHENOL CORP 0.0%

Value $693K (+42.0%) Shares 3,929 (+1.7%) Est. Cost $135.89 Unrealized —

WMT WALMART INC 0.4%

Value $17.79M (-1.1%) Shares 157,048 (+8.6%) Est. Cost $73.08 Unrealized —

IWM ISHARES TR 0.0%

Value $374K (+47.2%) Shares 1,245 (+21.5%) Est. Cost $257.16 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $538K (+19.7%) Shares 5,260 (+5.0%) Est. Cost $84.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $697K (+13.4%) Shares 9,499 (+13.8%) Est. Cost $77.37 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $325K (-19.3%) Shares 3,129 (+2.4%) Est. Cost $90.34 Unrealized —

IEFA ISHARES TR 0.0%

Value $454K (+18.9%) Shares 4,696 (+11.4%) Est. Cost $91.15 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $261K (-18.9%) Shares 1,556 (+1.6%) Est. Cost $169.66 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $340K (+21.6%) Shares 4,116 (+500.0%) Est. Cost $134.94 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $388K (+15.3%) Shares 2,877 (+53.3%) Est. Cost $120.82 Unrealized —

IUSG ISHARES TR 0.0%

Value $261K (+24.3%) Shares 1,389 (+2.5%) Est. Cost $151.32 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $328K (+17.9%) Shares 2,039 (+1.9%) Est. Cost $132.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $370K (+13.7%) Shares 1,093 (+1.7%) Est. Cost $280.34 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $331K (+12.8%) Shares 4,109 (+302.1%) Est. Cost $130.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $354K (+10.4%) Shares 3,018 (+2.6%) Est. Cost $161.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $678K (+5.0%) Shares 2,505 (+1.0%) Est. Cost $230.13 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $368K (+7.0%) Shares 3,221 (+11.2%) Est. Cost $140.28 Unrealized —

COR CENCORA INC 0.0%

Value $210K (-8.7%) Shares 741 (+1.4%) Est. Cost $250.02 Unrealized —

HDV ISHARES TR 0.0%

Value $258K (-5.7%) Shares 9,402 (+367.1%) Est. Cost $43.64 Unrealized —

PSX PHILLIPS 66 0.0%

Value $209K (-5.9%) Shares 1,238 (+1.4%) Est. Cost $147.41 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $397K (-3.2%) Shares 955 (+1.2%) Est. Cost $254.17 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.999M (-0.6%) Shares 22,029 (+12.4%) Est. Cost $120.65 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $257K (-2.0%) Shares 697 (+14.4%) Est. Cost $422.47 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $213K (+2.5%) Shares 1,826 (+1.6%) Est. Cost $110.02 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $253K (-1.5%) Shares 1,185 (+1.2%) Est. Cost $178.61 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $127K (-2.0%) Shares 14,459 (+2.2%) Est. Cost $22.35 Unrealized —

NOW SERVICENOW INC 0.0%

Value $210K (-0.9%) Shares 2,116 (+4.4%) Est. Cost $164.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	912,173 (+157.5%)	$147M (+271.1%)	3.7%	$143.59	—	S&P 500 MOMNTM	46138E339
VUG	VANGUARD INDEX FDS	7,621,304 (+498.0%)	$656M (+17.9%)	16.3%	$124.46	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	123,244 (+2.6%)	$145M (+38.1%)	3.6%	$432.97	—	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	140,897 (+1.2%)	$142M (+21.0%)	3.5%	$420.69	—	COM	38141G104
AVGO	BROADCOM INC	181,126 (+4.2%)	$68.42M (+27.1%)	1.7%	$191.86	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	323,157 (+1.8%)	$76.47M (+12.0%)	1.9%	$170.59	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	219,412 (+1.4%)	$71.82M (+12.9%)	1.8%	$185.54	—	COM	46625H100
VTV	VANGUARD INDEX FDS	113,513 (+34.3%)	$24.74M (+49.2%)	0.6%	$185.47	—	VALUE ETF	922908744
IWY	ISHARES TR	89,705 (+14.6%)	$26.07M (+33.9%)	0.6%	$258.37	—	RUS TP200 GR ETF	464289438
VB	VANGUARD INDEX FDS	62,311 (+16.6%)	$18.89M (+34.9%)	0.5%	$257.52	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	37,161 (+41.2%)	$9.351M (+63.4%)	0.2%	$145.45	—	COM	00287Y109
FDVV	FIDELITY COVINGTON TRUST	219,333 (+20.7%)	$13.22M (+31.8%)	0.3%	$54.70	—	HIGH DIVID ETF	316092840
GOOGL	ALPHABET INC	41,510 (+1.3%)	$14.83M (+25.8%)	0.4%	$133.90	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	4,362 (+79.1%)	$4.645M (+169.2%)	0.1%	$612.37	—	COM	149123101
V	VISA INC	60,132 (+2.1%)	$20.63M (+15.9%)	0.5%	$217.83	—	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	2,632 (+225.3%)	$3.038M (+1011.6%)	0.1%	$873.77	—	COM	595112103
GE	GE AEROSPACE	18,484 (+16.8%)	$6.908M (+53.8%)	0.2%	$289.22	—	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	66,175 (+35.4%)	$4.715M (+50.6%)	0.1%	$64.12	—	VAN FTSE DEV MKT	921943858
IDMO	INVESCO EXCH TRADED FD TR II	83,189 (+27.2%)	$5.015M (+39.9%)	0.1%	$55.04	—	S&P INTL MOMNT	46138E222
LLY	ELI LILLY & CO	4,570 (+3.4%)	$5.482M (+34.9%)	0.1%	$731.93	—	COM	532457108
BAC	BANK OF AMER CORP	103,917 (+11.2%)	$5.921M (+29.9%)	0.1%	$49.26	—	COM	060505104
KO	COCA COLA CO	42,151 (+49.8%)	$3.426M (+60.0%)	0.1%	$74.40	—	COM	191216100
USMV	ISHARES TR	55,168 (+24.5%)	$5.322M (+29.5%)	0.1%	$94.28	—	MSCI USA MIN ETF	46429B697
PH	PARKER-HANNIFIN CORP	6,449 (+12.3%)	$6.308M (+22.7%)	0.2%	$372.60	—	COM	701094104
FNDE	SCHWAB STRATEGIC TR	100,191 (+32.7%)	$3.976M (+37.7%)	0.1%	$36.87	—	FUND EM EQUI ETF	808524730
VTIP	VANGUARD MALVERN FDS	62,092 (+50.0%)	$3.119M (+50.8%)	0.1%	$49.84	—	STRM INFPROIDX	922020805
MS	MORGAN STANLEY	6,998 (+98.0%)	$1.463M (+151.5%)	0.0%	$155.36	—	COM NEW	617446448
IJH	ISHARES TR	16,329 (+122.6%)	$1.259M (+154.1%)	0.0%	$87.11	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	1,462 (+123.5%)	$937K (+335.8%)	0.0%	$501.15	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	5,492 (+12.1%)	$1.637M (+72.1%)	0.0%	$183.32	—	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,333 (+16.9%)	$1.592M (+65.2%)	0.0%	$296.90	—	SPONSORED ADS	874039100
IJR	ISHARES TR	5,644 (+223.1%)	$837K (+285.4%)	0.0%	$139.66	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	12,212 (+9.1%)	$2.697M (-18.4%)	0.1%	$187.83	—	COM	12572Q105
CVX	CHEVRON CORPORATION	30,641 (+12.2%)	$5.079M (-10.1%)	0.1%	$171.20	—	COM	166764100
AGG	ISHARES TR	10,262 (+114.8%)	$1.016M (+114.1%)	0.0%	$103.14	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	19,843 (+311.0%)	$2.464M (+19.7%)	0.1%	$172.20	—	RUS 1000 GRW ETF	464287614
QQQM	INVESCO EXCH TRADED FD TR II	5,254 (+1.3%)	$1.592M (+29.2%)	0.0%	$204.24	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	10,123 (+706.6%)	$1.21M (+38.2%)	0.0%	$161.32	—	INF TECH ETF	92204A702
TIP	ISHARES TR	11,495 (+35.4%)	$1.258M (+34.3%)	0.0%	$124.03	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	2,265 (+32.5%)	$1.163M (+36.2%)	0.0%	$515.85	—	CL A	57636Q104
CSCO	CISCO SYS INC	7,482 (+1.7%)	$879K (+54.0%)	0.0%	$56.90	—	COM	17275R102
DXCM	DEXCOM INC	25,838 (+11.8%)	$1.74M (+19.9%)	0.0%	$102.05	—	COM	252131107
SHY	ISHARES TR	44,095 (+7.4%)	$3.621M (+6.8%)	0.1%	$82.97	—	1 3 YR TREAS BD	464287457
APH	AMPHENOL CORP	3,929 (+1.7%)	$693K (+42.0%)	0.0%	$135.89	—	CL A	032095101
WMT	WALMART INC	157,048 (+8.6%)	$17.79M (-1.1%)	0.4%	$73.08	—	COM	931142103
IWM	ISHARES TR	1,245 (+21.5%)	$374K (+47.2%)	0.0%	$257.16	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	5,260 (+5.0%)	$538K (+19.7%)	0.0%	$84.89	—	COM	855244109
BND	VANGUARD BD INDEX FDS	9,499 (+13.8%)	$697K (+13.4%)	0.0%	$77.37	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	3,129 (+2.4%)	$325K (-19.3%)	0.0%	$90.34	—	COM	20825C104
IEFA	ISHARES TR	4,696 (+11.4%)	$454K (+18.9%)	0.0%	$91.15	—	CORE MSCI EAFE	46432F842
TMUS	T-MOBILE US INC	1,556 (+1.6%)	$261K (-18.9%)	0.0%	$169.66	—	COM	872590104
VOOG	VANGUARD ADMIRAL FDS INC	4,116 (+500.0%)	$340K (+21.6%)	0.0%	$134.94	—	500 GRTH IDX F	921932505
ALB	ALBEMARLE CORP	2,877 (+53.3%)	$388K (+15.3%)	0.0%	$120.82	—	COM	012653101
IUSG	ISHARES TR	1,389 (+2.5%)	$261K (+24.3%)	0.0%	$151.32	—	CORE S&P US GWT	464287671
WTFC	WINTRUST FINL CORP	2,039 (+1.9%)	$328K (+17.9%)	0.0%	$132.60	—	COM	97650W108
AXP	AMERICAN EXPRESS CO	1,093 (+1.7%)	$370K (+13.7%)	0.0%	$280.34	—	COM	025816109
VO	VANGUARD INDEX FDS	4,109 (+302.1%)	$331K (+12.8%)	0.0%	$130.19	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	3,018 (+2.6%)	$354K (+10.4%)	0.0%	$161.50	—	ST STR DISCR ETF	81369Y407
ITW	ILLINOIS TOOL WKS INC	2,505 (+1.0%)	$678K (+5.0%)	0.0%	$230.13	—	COM	452308109
SHOP	SHOPIFY INC	3,221 (+11.2%)	$368K (+7.0%)	0.0%	$140.28	—	CL A SUB VTG SHS	82509L107
COR	CENCORA INC	741 (+1.4%)	$210K (-8.7%)	0.0%	$250.02	—	COM	03073E105
HDV	ISHARES TR	9,402 (+367.1%)	$258K (-5.7%)	0.0%	$43.64	—	CORE HIGH DV ETF	46429B663
PSX	PHILLIPS 66	1,238 (+1.4%)	$209K (-5.9%)	0.0%	$147.41	—	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	955 (+1.2%)	$397K (-3.2%)	0.0%	$254.17	—	COM NEW	620076307
ABT	ABBOTT LABORATORIES	22,029 (+12.4%)	$1.999M (-0.6%)	0.0%	$120.65	—	COM	002824100
GLD	SPDR GOLD TR	697 (+14.4%)	$257K (-2.0%)	0.0%	$422.47	—	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	1,826 (+1.6%)	$213K (+2.5%)	0.0%	$110.02	—	COM	92939U106
RSG	REPUBLIC SVCS INC	1,185 (+1.2%)	$253K (-1.5%)	0.0%	$178.61	—	COM	760759100
OWL	BLUE OWL CAPITAL INC	14,459 (+2.2%)	$127K (-2.0%)	0.0%	$22.35	—	COM CL A	09581B103
NOW	SERVICENOW INC	2,116 (+4.4%)	$210K (-0.9%)	0.0%	$164.28	—	COM	81762P102

Exited Positions (14)

XOM EXXON MOBIL CORP 0.2%

Value $7.888M Shares 46,491 Est. Cost $135.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $579K Shares 8,053 Est. Cost $72.04 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $569K Shares 2,518 Est. Cost $187.35 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $390K Shares 2,550 Est. Cost $188.79 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $338K Shares 2,500 Est. Cost $81.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $311K Shares 8,104 Est. Cost $59.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $304K Shares 1,090 Est. Cost $328.23 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $240K Shares 725 Est. Cost $276.71 Unrealized —

T AT&T INC 0.0%

Value $230K Shares 7,929 Est. Cost $25.75 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $228K Shares 14,390 Est. Cost $29.79 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $213K Shares 617 Est. Cost $343.14 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $210K Shares 2,181 Est. Cost $109.45 Unrealized —

ETN EATON CORP PLC 0.0%

Value $203K Shares 568 Est. Cost $277.52 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $200K Shares 4,449 Est. Cost $45.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	46,491	$7.888M	0.2%	$135.77	—	—	30231G102
UBER	UBER TECHNOLOGIES INC	8,053	$579K	0.0%	$72.04	—	—	90353T100
HON	HONEYWELL INTL INC	2,518	$569K	0.0%	$187.35	—	—	438516106
LULU	LULULEMON ATHLETICA INC	2,550	$390K	0.0%	$188.79	—	—	550021109
BMO	BANK MONTREAL MEDIUM	2,500	$338K	0.0%	$81.18	—	—	063671101
IBIT	ISHARES BITCOIN TRUST ETF	8,104	$311K	0.0%	$59.18	—	—	46438F101
CEG	CONSTELLATION ENERGY CORP	1,090	$304K	0.0%	$328.23	—	—	21037T109
ALNY	ALNYLAM PHARMACEUTICALS INC	725	$240K	0.0%	$276.71	—	—	02043Q107
T	AT&T INC	7,929	$230K	0.0%	$25.75	—	—	00206R102
ETHA	ISHARES ETHEREUM TR	14,390	$228K	0.0%	$29.79	—	—	46438R105
LHX	L3HARRIS TECHNOLOGIES INC	617	$213K	0.0%	$343.14	—	—	502431109
DIS	DISNEY WALT CO	2,181	$210K	0.0%	$109.45	—	—	254687106
ETN	EATON CORP PLC	568	$203K	0.0%	$277.52	—	—	G29183103
OUNZ	VANECK MERK GOLD ETF	4,449	$200K	0.0%	$45.05	—	—	921078101

Decreased Positions (42)

MSFT MICROSOFT CORP 2.9%

Value $118M (-30.0%) Shares 316,280 (-30.5%) Est. Cost $325.49 Unrealized —

META META PLATFORMS INC 0.2%

Value $6.837M (-84.4%) Shares 12,137 (-84.2%) Est. Cost $543.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.335M (-87.0%) Shares 81,626 (-85.0%) Est. Cost $61.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $69.9M (-17.1%) Shares 139,692 (-20.6%) Est. Cost $334.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $10.26M (+181.4%) Shares 17,670 (-1.5%) Est. Cost $114.73 Unrealized —

HD HOME DEPOT INC 0.0%

Value $324K (-89.8%) Shares 918 (-90.5%) Est. Cost $326.36 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $770K (-70.3%) Shares 2,849 (-65.9%) Est. Cost $310.46 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $12.26M (+16.6%) Shares 33,537 (-3.6%) Est. Cost $281.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $310K (-82.6%) Shares 3,364 (-82.3%) Est. Cost $97.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $18.79M (-7.0%) Shares 118,890 (-12.8%) Est. Cost $107.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $11.79M (+13.4%) Shares 15,785 (-1.3%) Est. Cost $500.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.538M (+109.0%) Shares 7,441 (-1.8%) Est. Cost $158.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.343M (-25.4%) Shares 28,654 (-6.5%) Est. Cost $45.11 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $735K (-50.0%) Shares 10,290 (-32.6%) Est. Cost $95.33 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.524M (+24.0%) Shares 4,785 (-2.8%) Est. Cost $458.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $624K (-49.3%) Shares 5,016 (-19.2%) Est. Cost $349.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.528M (-16.8%) Shares 4,962 (-1.4%) Est. Cost $461.58 Unrealized —

TSLA TESLA INC 0.1%

Value $5.593M (+10.0%) Shares 13,298 (-2.8%) Est. Cost $309.39 Unrealized —

IJK ISHARES TR 0.1%

Value $2.926M (+14.8%) Shares 24,898 (-1.7%) Est. Cost $85.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $981K (+41.8%) Shares 5,147 (-1.1%) Est. Cost $165.34 Unrealized —

CRM SALESFORCE INC 0.0%

Value $459K (-38.5%) Shares 2,928 (-26.7%) Est. Cost $231.60 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.089M (-18.5%) Shares 1,441 (-6.7%) Est. Cost $411.65 Unrealized —

BX BLACKSTONE INC 0.0%

Value $203K (-54.5%) Shares 1,723 (-55.5%) Est. Cost $162.82 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.914M (+12.0%) Shares 5,173 (-2.9%) Est. Cost $272.85 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $655K (-22.5%) Shares 5,536 (-27.0%) Est. Cost $117.72 Unrealized —

IWS ISHARES TR 0.0%

Value $1.716M (+11.7%) Shares 10,423 (-1.1%) Est. Cost $122.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.953M (-5.5%) Shares 18,611 (-12.6%) Est. Cost $147.41 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $640K (+34.4%) Shares 3,465 (-6.4%) Est. Cost $136.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.712M (-7.8%) Shares 37,763 (-6.6%) Est. Cost $57.35 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.489M (+8.8%) Shares 12,946 (-10.4%) Est. Cost $66.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value $516K (-16.0%) Shares 2,720 (-14.6%) Est. Cost $105.96 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.216M (-7.3%) Shares 8,295 (-8.7%) Est. Cost $147.33 Unrealized —

HSY HERSHEY CO 0.0%

Value $263K (-19.5%) Shares 1,497 (-4.6%) Est. Cost $182.56 Unrealized —

PFE PFIZER INC 0.0%

Value $216K (-17.5%) Shares 8,982 (-3.8%) Est. Cost $25.03 Unrealized —

DVY ISHARES TR 0.0%

Value $1.246M (-2.8%) Shares 7,971 (-5.8%) Est. Cost $124.09 Unrealized —

OEF ISHARES TR 0.0%

Value $270K (+12.3%) Shares 738 (-2.4%) Est. Cost $305.98 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $354K (+5.7%) Shares 1,455 (-5.5%) Est. Cost $202.06 Unrealized —

ORCL ORACLE CORP 0.0%

Value $242K (-6.4%) Shares 1,654 (-6.0%) Est. Cost $154.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $232K (+5.0%) Shares 2,566 (-7.0%) Est. Cost $104.21 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $252K (+3.1%) Shares 3,506 (-5.4%) Est. Cost $51.03 Unrealized —

ECL ECOLAB INC 0.0%

Value $478K (+1.1%) Shares 1,715 (-3.4%) Est. Cost $203.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.478M (-0.0%) Shares 5,820 (-3.8%) Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	316,280 (-30.5%)	$118M (-30.0%)	2.9%	$325.49	—	COM	594918104
META	META PLATFORMS INC	12,137 (-84.2%)	$6.837M (-84.4%)	0.2%	$543.97	—	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	81,626 (-85.0%)	$4.335M (-87.0%)	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,692 (-20.6%)	$69.9M (-17.1%)	1.7%	$334.22	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	17,670 (-1.5%)	$10.26M (+181.4%)	0.3%	$114.73	—	COM	007903107
HD	HOME DEPOT INC	918 (-90.5%)	$324K (-89.8%)	0.0%	$326.36	—	COM	437076102
MCD	MCDONALDS CORP	2,849 (-65.9%)	$770K (-70.3%)	0.0%	$310.46	—	COM	580135101
VBK	VANGUARD INDEX FDS	33,537 (-3.6%)	$12.26M (+16.6%)	0.3%	$281.79	—	SML CP GRW ETF	922908595
SCHW	SCHWAB CHARLES CORP	3,364 (-82.3%)	$310K (-82.6%)	0.0%	$97.92	—	COM	808513105
VYM	VANGUARD WHITEHALL FDS	118,890 (-12.8%)	$18.79M (-7.0%)	0.5%	$107.47	—	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	15,785 (-1.3%)	$11.79M (+13.4%)	0.3%	$500.75	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	7,441 (-1.8%)	$2.538M (+109.0%)	0.1%	$158.58	—	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	28,654 (-6.5%)	$3.343M (-25.4%)	0.1%	$45.11	—	CL A	69608A108
NFLX	NETFLIX INC.	10,290 (-32.6%)	$735K (-50.0%)	0.0%	$95.33	—	COM	64110L106
QQQ	INVESCO QQQ TR	4,785 (-2.8%)	$3.524M (+24.0%)	0.1%	$458.37	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	5,016 (-19.2%)	$624K (-49.3%)	0.0%	$349.42	—	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	4,962 (-1.4%)	$2.528M (-16.8%)	0.1%	$461.58	—	COM	539830109
TSLA	TESLA INC	13,298 (-2.8%)	$5.593M (+10.0%)	0.1%	$309.39	—	COM	88160R101
IJK	ISHARES TR	24,898 (-1.7%)	$2.926M (+14.8%)	0.1%	$85.26	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	5,147 (-1.1%)	$981K (+41.8%)	0.0%	$165.34	—	ST STR TECHN ETF	81369Y803
CRM	SALESFORCE INC	2,928 (-26.7%)	$459K (-38.5%)	0.0%	$231.60	—	COM	79466L302
MCK	MCKESSON CORP	1,441 (-6.7%)	$1.089M (-18.5%)	0.0%	$411.65	—	COM	58155Q103
BX	BLACKSTONE INC	1,723 (-55.5%)	$203K (-54.5%)	0.0%	$162.82	—	COM	09260D107
VTI	VANGUARD INDEX FDS	5,173 (-2.9%)	$1.914M (+12.0%)	0.0%	$272.85	—	TOTAL STK MKT	922908769
APO	APOLLO GLOBAL MGMT INC	5,536 (-27.0%)	$655K (-22.5%)	0.0%	$117.72	—	COM	03769M106
IWS	ISHARES TR	10,423 (-1.1%)	$1.716M (+11.7%)	0.0%	$122.38	—	RUS MDCP VAL ETF	464287473
XLV	SELECT SECTOR SPDR TR	18,611 (-12.6%)	$2.953M (-5.5%)	0.1%	$147.41	—	ST STR CARE ETF	81369Y209
QCOM	QUALCOMM INC	3,465 (-6.4%)	$640K (+34.4%)	0.0%	$136.10	—	COM	747525103
XLU	SELECT SECTOR SPDR TR	37,763 (-6.6%)	$1.712M (-7.8%)	0.0%	$57.35	—	ST STR UTIL ETF	81369Y886
CM	CANADIAN IMPERIAL BANK OF CO	12,946 (-10.4%)	$1.489M (+8.8%)	0.0%	$66.74	—	COM	136069101
RTX	RTX CORPORATION	2,720 (-14.6%)	$516K (-16.0%)	0.0%	$105.96	—	COM	75513E101
PG	PROCTER & GAMBLE CO	8,295 (-8.7%)	$1.216M (-7.3%)	0.0%	$147.33	—	COM	742718109
HSY	HERSHEY CO	1,497 (-4.6%)	$263K (-19.5%)	0.0%	$182.56	—	COM	427866108
PFE	PFIZER INC	8,982 (-3.8%)	$216K (-17.5%)	0.0%	$25.03	—	COM	717081103
DVY	ISHARES TR	7,971 (-5.8%)	$1.246M (-2.8%)	0.0%	$124.09	—	SELECT DIVID ETF	464287168
OEF	ISHARES TR	738 (-2.4%)	$270K (+12.3%)	0.0%	$305.98	—	S&P 100 ETF	464287101
VBR	VANGUARD INDEX FDS	1,455 (-5.5%)	$354K (+5.7%)	0.0%	$202.06	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	1,654 (-6.0%)	$242K (-6.4%)	0.0%	$154.02	—	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	2,566 (-7.0%)	$232K (+5.0%)	0.0%	$104.21	—	COM	28176E108
MO	ALTRIA GROUP INC	3,506 (-5.4%)	$252K (+3.1%)	0.0%	$51.03	—	COM	02209S103
ECL	ECOLAB INC	1,715 (-3.4%)	$478K (+1.1%)	0.0%	$203.03	—	COM	278865100
JNJ	JOHNSON & JOHNSON	5,820 (-3.8%)	$1.478M (-0.0%)	0.0%	$227.87	—	COM	478160104

Unchanged Positions (86)

AAPL APPLE INC 28.3%

Value $1.138B Shares 3,933,000 Est. Cost $154.71 Unrealized —

GOOG ALPHABET INC 7.2%

Value $288M Shares 815,271 Est. Cost $112.46 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value $285M Shares 1,425,507 Est. Cost $101.94 Unrealized —

AMZN AMAZON COM INC 6.0%

Value $240M Shares 1,005,472 Est. Cost $130.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $62.87M Shares 67,210 Est. Cost $678.41 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.967M Shares 5,487 Est. Cost $163.35 Unrealized —

GLW CORNING INC 0.1%

Value $4.127M Shares 16,158 Est. Cost $34.83 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.047M Shares 3,515 Est. Cost $66.97 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.88M Shares 5,649 Est. Cost $433.46 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $3.033M Shares 12,853 Est. Cost $148.75 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.606M Shares 10,354 Est. Cost $136.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.874M Shares 10,220 Est. Cost $140.11 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.184M Shares 60,979 Est. Cost $17.41 Unrealized —

IVV ISHARES TR 0.1%

Value $2.332M Shares 3,114 Est. Cost $579.94 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.197M Shares 24,964 Est. Cost $126.91 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $1.514M Shares 50,531 Est. Cost $25.85 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.389M Shares 3,080 Est. Cost $413.16 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $547K Shares 30,284 Est. Cost $13.63 Unrealized —

DVA DAVITA INC 0.0%

Value $667K Shares 3,000 Est. Cost $107.49 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.042M Shares 13,018 Est. Cost $26.24 Unrealized —

IWN ISHARES TR 0.0%

Value $1.423M Shares 6,431 Est. Cost $165.57 Unrealized —

CMI CUMMINS INC 0.0%

Value $795K Shares 1,114 Est. Cost $222.50 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $694K Shares 12,977 Est. Cost $26.31 Unrealized —

NVMI NOVA LTD 0.0%

Value $964K Shares 1,775 Est. Cost $176.67 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.085M Shares 9,660 Est. Cost $97.71 Unrealized —

IJT ISHARES TR 0.0%

Value $825K Shares 4,622 Est. Cost $138.90 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $666K Shares 2,796 Est. Cost $158.35 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.952M Shares 3,707 Est. Cost $553.65 Unrealized —

IWO ISHARES TR 0.0%

Value $653K Shares 1,658 Est. Cost $291.73 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $656K Shares 3,771 Est. Cost $78.13 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $626K Shares 4,953 Est. Cost $40.98 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $431K Shares 1,288 Est. Cost $173.58 Unrealized —

MET METLIFE INC 0.0%

Value $605K Shares 7,151 Est. Cost $75.86 Unrealized —

ENS ENERSYS 0.0%

Value $353K Shares 1,509 Est. Cost $133.36 Unrealized —

IWD ISHARES TR 0.0%

Value $761K Shares 3,141 Est. Cost $175.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $799K Shares 1,609 Est. Cost $313.27 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $342K Shares 475 Est. Cost $486.21 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $303K Shares 540 Est. Cost $344.75 Unrealized —

IJJ ISHARES TR 0.0%

Value $687K Shares 4,649 Est. Cost $110.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $751K Shares 6,983 Est. Cost $93.56 Unrealized —

BA BOEING CO 0.0%

Value $754K Shares 3,481 Est. Cost $195.80 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $293K Shares 752 Est. Cost $304.25 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $613K Shares 2,805 Est. Cost $208.73 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $489K Shares 3,727 Est. Cost $102.81 Unrealized —

PEP PEPSICO INC 0.0%

Value $379K Shares 2,800 Est. Cost $142.78 Unrealized —

IWP ISHARES TR 0.0%

Value $425K Shares 2,903 Est. Cost $115.85 Unrealized —

IVW ISHARES TR 0.0%

Value $292K Shares 2,124 Est. Cost $110.10 Unrealized —

EWJ ISHARES INC 0.0%

Value $496K Shares 5,315 Est. Cost $70.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.976M Shares 38,192 Est. Cost $75.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $443K Shares 2,208 Est. Cost $186.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $387K Shares 1,729 Est. Cost $209.84 Unrealized —

STIP ISHARES TR 0.1%

Value $5.538M Shares 54,213 Est. Cost $98.26 Unrealized —

IVE ISHARES TR 0.0%

Value $446K Shares 1,966 Est. Cost $159.16 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $239K Shares 662 Est. Cost $280.07 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $509K Shares 6,672 Est. Cost $50.40 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $424K Shares 4,400 Est. Cost $76.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $3.497M Shares 131,947 Est. Cost $39.93 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $231K Shares 1,584 Est. Cost $126.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $769K Shares 2,172 Est. Cost $266.08 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.079M Shares 2,979 Est. Cost $272.08 Unrealized —

RACE FERRARI N V 0.0%

Value $244K Shares 655 Est. Cost $479.13 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $495K Shares 3,252 Est. Cost $129.33 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $366K Shares 2,413 Est. Cost $133.96 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $218K Shares 1,102 Est. Cost $184.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $295K Shares 6,829 Est. Cost $178.56 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $71,200 Shares 20,000 Est. Cost $9.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $645K Shares 17,538 Est. Cost $31.36 Unrealized —

ROST ROSS STORES INC 0.0%

Value $886K Shares 4,163 Est. Cost $105.65 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $429K Shares 1,925 Est. Cost $223.68 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $235K Shares 747 Est. Cost $363.46 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $395K Shares 15,542 Est. Cost $45.15 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $405K Shares 883 Est. Cost $510.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $211K Shares 6,640 Est. Cost $30.68 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $414K Shares 1,745 Est. Cost $192.57 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $307K Shares 11,800 Est. Cost $16.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $257K Shares 2,320 Est. Cost $87.29 Unrealized —

CRH CRH PLC 0.0%

Value $293K Shares 2,738 Est. Cost $105.61 Unrealized —

PFF ISHARES TR 0.0%

Value $443K Shares 14,537 Est. Cost $38.92 Unrealized —

KKR KKR & CO INC 0.0%

Value $218K Shares 2,378 Est. Cost $108.21 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $695K Shares 7,176 Est. Cost $112.76 Unrealized —

HYG ISHARES TR 0.0%

Value $269K Shares 3,370 Est. Cost $77.13 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $207K Shares 4,549 Est. Cost $46.74 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $240K Shares 1,258 Est. Cost $159.23 Unrealized —

LQD ISHARES TR 0.0%

Value $418K Shares 3,834 Est. Cost $111.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $247K Shares 2,984 Est. Cost $83.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,933,000	$1.138B	28.3%	$154.71	—	COM	037833100
GOOG	ALPHABET INC	815,271	$288M	7.2%	$112.46	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,425,507	$285M	7.1%	$101.94	—	COM	67066G104
AMZN	AMAZON COM INC	1,005,472	$240M	6.0%	$130.72	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	67,210	$62.87M	1.6%	$678.41	—	COM	22160K105
AMAT	APPLIED MATLS INC	5,487	$3.967M	0.1%	$163.35	—	COM	038222105
GLW	CORNING INC	16,158	$4.127M	0.1%	$34.83	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	3,515	$1.047M	0.0%	$66.97	—	COM	573874104
VOO	VANGUARD INDEX FDS	5,649	$3.88M	0.1%	$433.46	—	S&P 500 ETF SHS	922908363
FSLR	FIRST SOLAR INC	12,853	$3.033M	0.1%	$148.75	—	COM	336433107
AEM	AGNICO EAGLE MINES LTD	10,354	$1.606M	0.0%	$136.83	—	COM	008474108
IBM	INTERNATIONAL BUSINESS MACHS	10,220	$2.874M	0.1%	$140.11	—	COM	459200101
PEB	PEBBLEBROOK HOTEL TR	60,979	$1.184M	0.0%	$17.41	—	COM	70509V100
IVV	ISHARES TR	3,114	$2.332M	0.1%	$579.94	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	24,964	$1.197M	0.0%	$126.91	—	ADR	670100205
TFPM	TRIPLE FLAG PRECIOUS METAL	50,531	$1.514M	0.0%	$25.85	—	COM	89679M104
ULTA	ULTA BEAUTY INC	3,080	$1.389M	0.0%	$413.16	—	COM	90384S303
AAL	AMERICAN AIRLINES GROUP INC	30,284	$547K	0.0%	$13.63	—	COM	02376R102
DVA	DAVITA INC	3,000	$667K	0.0%	$107.49	—	COM	23918K108
GRBK	GREEN BRICK PARTNERS INC	13,018	$1.042M	0.0%	$26.24	—	COM	392709101
IWN	ISHARES TR	6,431	$1.423M	0.0%	$165.57	—	RUS 2000 VAL ETF	464287630
CMI	CUMMINS INC	1,114	$795K	0.0%	$222.50	—	COM	231021106
SLV	ISHARES SILVER TR	12,977	$694K	0.0%	$26.31	—	ISHARES	46428Q109
NVMI	NOVA LTD	1,775	$964K	0.0%	$176.67	—	COM	M7516K103
WPM	WHEATON PRECIOUS METALS CORP	9,660	$1.085M	0.0%	$97.71	—	COM	962879102
IJT	ISHARES TR	4,622	$825K	0.0%	$138.90	—	S&P SML 600 GWT	464287887
RRX	REGAL REXNORD CORPORATION	2,796	$666K	0.0%	$158.35	—	COM	758750103
IDXX	IDEXX LABS INC	3,707	$1.952M	0.0%	$553.65	—	COM	45168D104
IWO	ISHARES TR	1,658	$653K	0.0%	$291.73	—	RUS 2000 GRW ETF	464287648
NTRS	NORTHERN TR CORP	3,771	$656K	0.0%	$78.13	—	COM	665859104
IRM	IRON MTN INC DEL	4,953	$626K	0.0%	$40.98	—	COM	46284V101
VRT	VERTIV HOLDINGS CO	1,288	$431K	0.0%	$173.58	—	COM CL A	92537N108
MET	METLIFE INC	7,151	$605K	0.0%	$75.86	—	COM	59156R108
ENS	ENERSYS	1,509	$353K	0.0%	$133.36	—	COM	29275Y102
IWD	ISHARES TR	3,141	$761K	0.0%	$175.74	—	RUS 1000 VAL ETF	464287598
VRTX	VERTEX PHARMACEUTICALS INC	1,609	$799K	0.0%	$313.27	—	COM	92532F100
PWR	QUANTA SVCS INC	475	$342K	0.0%	$486.21	—	COM	74762E102
AXON	AXON ENTERPRISE INC	540	$303K	0.0%	$344.75	—	COM	05464C101
IJJ	ISHARES TR	4,649	$687K	0.0%	$110.74	—	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SVCS INC	6,983	$751K	0.0%	$93.56	—	CL B	911312106
BA	BOEING CO	3,481	$754K	0.0%	$195.80	—	COM	097023105
HCA	HCA HEALTHCARE INC	752	$293K	0.0%	$304.25	—	COM	40412C101
PGR	PROGRESSIVE CORP	2,805	$613K	0.0%	$208.73	—	COM	743315103
AIVL	WISDOMTREE TR	3,727	$489K	0.0%	$102.81	—	US AI ENHANCED	97717W406
PEP	PEPSICO INC	2,800	$379K	0.0%	$142.78	—	COM	713448108
IWP	ISHARES TR	2,903	$425K	0.0%	$115.85	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	2,124	$292K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
EWJ	ISHARES INC	5,315	$496K	0.0%	$70.94	—	MSCI JAPAN ETF	46434G822
BSV	VANGUARD BD INDEX FDS	38,192	$2.976M	0.1%	$75.89	—	SHORT TRM BOND	921937827
COF	CAPITAL ONE FINL CORP	2,208	$443K	0.0%	$186.78	—	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	1,729	$387K	0.0%	$209.84	—	COM	053015103
STIP	ISHARES TR	54,213	$5.538M	0.1%	$98.26	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	1,966	$446K	0.0%	$159.16	—	S&P 500 VAL ETF	464287408
VIS	VANGUARD WORLD FD	662	$239K	0.0%	$280.07	—	INDUSTRIAL ETF	92204A603
LNT	ALLIANT ENERGY CORP	6,672	$509K	0.0%	$50.40	—	COM	018802108
DLN	WISDOMTREE TR	4,400	$424K	0.0%	$76.22	—	US LARGECAP DIVD	97717W307
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
SCHP	SCHWAB STRATEGIC TR	131,947	$3.497M	0.1%	$39.93	—	US TIPS ETF	808524870
JCI	JOHNSON CONTROLS INTERNATION	1,584	$231K	0.0%	$126.06	—	SHS	G51502105
GD	GENERAL DYNAMICS CORP	2,172	$769K	0.0%	$266.08	—	COM	369550108
AMGN	AMGEN INC	2,979	$1.079M	0.0%	$272.08	—	COM	031162100
RACE	FERRARI N V	655	$244K	0.0%	$479.13	—	COM	N3167Y103
SDY	SPDR SERIES TRUST	3,252	$495K	0.0%	$129.33	—	ST STR SP DIV	78464A763
TJX	TJX COS INC NEW	2,413	$366K	0.0%	$133.96	—	COM	872540109
VOE	VANGUARD INDEX FDS	1,102	$218K	0.0%	$184.23	—	MCAP VL IDXVIP	922908512
PYPL	PAYPAL HLDGS INC	6,829	$295K	0.0%	$178.56	—	COM	70450Y103
EMPD	EMPERY DIGITAL INC	20,000	$71,200	0.0%	$9.03	—	COM NEW	92864V608
EPD	ENTERPRISE PRODS PARTNERS L	17,538	$645K	0.0%	$31.36	—	COM	293792107
ROST	ROSS STORES INC	4,163	$886K	0.0%	$105.65	—	COM	778296103
WM	WASTE MGMT INC DEL	1,925	$429K	0.0%	$223.68	—	COM	94106L109
SYK	STRYKER CORPORATION	747	$235K	0.0%	$363.46	—	COM	863667101
HYMB	SPDR SERIES TRUST	15,542	$395K	0.0%	$45.15	—	ST NUVE HIGH ETF	78464A284
AMP	AMERIPRISE FINL INC	883	$405K	0.0%	$510.14	—	COM	03076C106
SCHD	SCHWAB STRATEGIC TR	6,640	$211K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
FERG	FERGUSON ENTERPRISES INC	1,745	$414K	0.0%	$192.57	—	COMMON STOCK NEW	31488V107
AMX	AMERICA MOVIL SAB DE CV	11,800	$307K	0.0%	$16.36	—	SPON ADS RP CL B	02390A101
ED	CONSOLIDATED EDISON INC	2,320	$257K	0.0%	$87.29	—	COM	209115104
CRH	CRH PLC	2,738	$293K	0.0%	$105.61	—	ORD	G25508105
PFF	ISHARES TR	14,537	$443K	0.0%	$38.92	—	PFD AND INCM SEC	464288687
KKR	KKR & CO INC	2,378	$218K	0.0%	$108.21	—	COM	48251W104
CORP	PIMCO ETF TR	7,176	$695K	0.0%	$112.76	—	INV GRD CRP BD	72201R817
HYG	ISHARES TR	3,370	$269K	0.0%	$77.13	—	IBOXX HI YD ETF	464288513
FBND	FIDELITY MERRIMACK STR TR	4,549	$207K	0.0%	$46.74	—	TOTAL BD ETF	316188309
COKE	COCA COLA CONS INC	1,258	$240K	0.0%	$159.23	—	COM	191098102
LQD	ISHARES TR	3,834	$418K	0.0%	$111.53	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	2,984	$247K	0.0%	$83.30	—	INT-TERM CORP	92206C870