Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	43,880 (+299.7%)	$10.01M (+19.5%)	5.7%	$228.10 *	$217.32	+21.8%	CL A	22788C105
AAPL	APPLE INC	15,856 (+3.9%)	$5.438M (+23.2%)	3.1%	$342.94 *	$165.23	+101.5%	COM	037833100
MTUM	ISHARES TR	19,962 (+6.5%)	$5.903M (-8.1%)	3.4%	$295.71 *	$193.81	+63.7%	MSCI USA MMENTM	46432F396
V	VISA INC	5,791 (+1.8%)	$2.333M (+19.5%)	1.3%	$402.92 *	$215.32	+66.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	10,050 (+4.4%)	$2.638M (+14.9%)	1.5%	$262.45 *	$157.76	+57.9%	COM	023135106
AIRR	FIRST TR EXCHANGE TRADED FD	16,581 (+20.0%)	$1.638M (-11.1%)	0.9%	$98.78 *	$84.57	+22.1%	RBA INDL ETF	33738R704
ABBV	ABBVIE INC	3,100 (+2.1%)	$876K (+14.7%)	0.5%	$282.68 *	$109.22	+139.5%	COM	00287Y109
PFE	PFIZER INC	9,413 (+7.2%)	$277K (+31.0%)	0.2%	$29.44 *	$39.36	-27.5%	COM	717081103
LLY	ELI LILLY & CO	403 (+6.9%)	$500K (+10.5%)	0.3%	$1240.34 *	$818.27	+41.4%	COM	532457108
UNP	UNION PAC CORP	2,212 (+1.4%)	$635K (+7.0%)	0.4%	$287.01 *	$216.01	+26.0%	COM	907818108
IEMG	ISHARES INC	3,522 (+18.2%)	$272K (+10.4%)	0.2%	$77.34 *	$73.45	+10.5%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,523 (+4.6%)	$338K (+3.9%)	0.2%	$95.96	$63.45	+52.7%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	1,738 (+1.5%)	$441K (+1.4%)	0.3%	$253.79 *	$146.86	+80.3%	COM	478160104

Exited Positions (6)

KLAC KLA CORP 0.2%

Value $320K Shares 1,060 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

EA ELECTRONIC ARTS INC 0.2%

Value $297K Shares 1,450 Share Price $205.04 * Est. Cost/Share $130.68 Unrealized @ Report Date +60.5%

FTAI FTAI AVIATION LTD 0.1%

Value $258K Shares 955 Share Price $270.53 * Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $217K Shares 351 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

CRH CRH PLC 0.1%

Value $206K Shares 1,925 Share Price $107.00 * Est. Cost/Share $105.61 Unrealized @ Report Date -21.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $201K Shares 1,125 Share Price $178.24 * Est. Cost/Share $507.81 Unrealized @ Report Date -67.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	1,060	$320K	0.2%	$301.71 *	$1501.82	-87.0%	—	482480100
EA	ELECTRONIC ARTS INC	1,450	$297K	0.2%	$205.04 *	$130.68	+60.5%	—	285512109
FTAI	FTAI AVIATION LTD	955	$258K	0.1%	$270.53 *	$264.46	-36.8%	—	G3730V105
CRS	CARPENTER TECHNOLOGY CORP	351	$217K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103
CRH	CRH PLC	1,925	$206K	0.1%	$107.00 *	$105.61	-21.6%	—	G25508105
BKNG	BOOKING HOLDINGS INC	1,125	$201K	0.1%	$178.24 *	$507.81	-67.9%	—	09857L108

Decreased Positions (19)

BA BOEING CO 1.4%

Value $2.501M (-15.4%) Shares 13,068 (-4.4%) Share Price $191.42 * Est. Cost/Share $205.69 Unrealized @ Report Date -9.5%

CRM SALESFORCE INC 0.7%

Value $1.231M (+52.0%) Shares 5,079 (-1.8%) Share Price $242.45 * Est. Cost/Share $274.67 Unrealized @ Report Date -16.4%

NOW SERVICENOW INC 0.8%

Value $1.342M (+44.6%) Shares 9,232 (-1.2%) Share Price $145.36 * Est. Cost/Share $162.40 Unrealized @ Report Date -17.5%

IGV ISHARES TR 1.6%

Value $2.827M (+14.4%) Shares 26,675 (-2.2%) Share Price $105.99 Est. Cost/Share $87.68 Unrealized @ Report Date +21.4%

USMV ISHARES TR 3.5%

Value $6.184M (+3.7%) Shares 61,069 (-1.3%) Share Price $101.27 * Est. Cost/Share $78.25 Unrealized @ Report Date +24.5%

ZS ZSCALER INC 0.4%

Value $721K (+42.2%) Shares 3,392 (-5.6%) Share Price $212.53 * Est. Cost/Share $307.85 Unrealized @ Report Date -35.2%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $381K (-34.9%) Shares 2,343 (-11.4%) Share Price $162.49 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.097M (-14.8%) Shares 15,683 (-12.2%) Share Price $69.96 * Est. Cost/Share $82.32 Unrealized @ Report Date -16.8%

AZN ASTRAZENECA PLC 0.3%

Value $551K (-23.8%) Shares 3,362 (-11.8%) Share Price $163.95 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

JSML JANUS DETROIT STR TR 0.8%

Value $1.385M (-9.9%) Shares 16,337 (-1.1%) Share Price $84.79 Est. Cost/Share $63.40 Unrealized @ Report Date +35.5%

FDN FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.158M (+7.3%) Shares 7,504 (-1.3%) Share Price $287.58 Est. Cost/Share $234.16 Unrealized @ Report Date +23.2%

BN BROOKFIELD CORP 0.2%

Value $286K (-19.7%) Shares 7,851 (-6.2%) Share Price $36.46 Est. Cost/Share $40.12 Unrealized @ Report Date -9.1%

BAC BANK OF AMER CORP 0.1%

Value $256K (-15.7%) Shares 5,081 (-4.7%) Share Price $50.39 * Est. Cost/Share $41.02 Unrealized @ Report Date +32.7%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $246K (-15.8%) Shares 4,884 (-15.4%) Share Price $50.34 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

IHI ISHARES TR 0.4%

Value $635K (+7.4%) Shares 11,812 (-1.3%) Share Price $53.76 * Est. Cost/Share $64.02 Unrealized @ Report Date -20.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $262K (-9.0%) Shares 5,358 (-10.4%) Share Price $48.92 * Est. Cost/Share $41.37 Unrealized @ Report Date +13.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $447K (+3.1%) Shares 4,118 (-8.9%) Share Price $108.57 Est. Cost/Share $145.63 Unrealized @ Report Date -26.2%

KNSL KINSALE CAP GROUP INC 0.2%

Value $328K (+2.5%) Shares 898 (-7.5%) Share Price $365.59 * Est. Cost/Share $202.74 Unrealized @ Report Date +59.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $548K (+1.3%) Shares 3,946 (-4.2%) Share Price $138.93 * Est. Cost/Share $116.79 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	13,068 (-4.4%)	$2.501M (-15.4%)	1.4%	$191.42 *	$205.69	-9.5%	COM	097023105
CRM	SALESFORCE INC	5,079 (-1.8%)	$1.231M (+52.0%)	0.7%	$242.45 *	$274.67	-16.4%	COM	79466L302
NOW	SERVICENOW INC	9,232 (-1.2%)	$1.342M (+44.6%)	0.8%	$145.36 *	$162.40	-17.5%	COM	81762P102
IGV	ISHARES TR	26,675 (-2.2%)	$2.827M (+14.4%)	1.6%	$105.99	$87.68	+21.4%	EXPANDED TECH	464287515
USMV	ISHARES TR	61,069 (-1.3%)	$6.184M (+3.7%)	3.5%	$101.27 *	$78.25	+24.5%	MSCI USA MIN ETF	46429B697
ZS	ZSCALER INC	3,392 (-5.6%)	$721K (+42.2%)	0.4%	$212.53 *	$307.85	-35.2%	COM	98980G102
HONA	HONEYWELL AEROSPACE INC	2,343 (-11.4%)	$381K (-34.9%)	0.2%	$162.49 *	$240.18	-35.5%	COM	43849R105
UBER	UBER TECHNOLOGIES INC	15,683 (-12.2%)	$1.097M (-14.8%)	0.6%	$69.96 *	$82.32	-16.8%	COM	90353T100
AZN	ASTRAZENECA PLC	3,362 (-11.8%)	$551K (-23.8%)	0.3%	$163.95 *	$191.34	-16.3%	ORD	G0593M107
JSML	JANUS DETROIT STR TR	16,337 (-1.1%)	$1.385M (-9.9%)	0.8%	$84.79	$63.40	+35.5%	HENDERSN CAP ETF	47103U100
FDN	FIRST TR EXCHANGE-TRADED FD	7,504 (-1.3%)	$2.158M (+7.3%)	1.2%	$287.58	$234.16	+23.2%	DJ INTERNT IDX	33733E302
BN	BROOKFIELD CORP	7,851 (-6.2%)	$286K (-19.7%)	0.2%	$36.46	$40.12	-9.1%	CL A LTD VT SH	11271J107
BAC	BANK OF AMER CORP	5,081 (-4.7%)	$256K (-15.7%)	0.1%	$50.39 *	$41.02	+32.7%	COM	060505104
JPST	J P MORGAN EXCHANGE TRADED F	4,884 (-15.4%)	$246K (-15.8%)	0.1%	$50.34	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
IHI	ISHARES TR	11,812 (-1.3%)	$635K (+7.4%)	0.4%	$53.76 *	$64.02	-20.1%	U.S. MED DVC ETF	464288810
FVD	FIRST TR EXCHANGE-TRADED FD	5,358 (-10.4%)	$262K (-9.0%)	0.1%	$48.92 *	$41.37	+13.4%	SHS	33734H106
BABA	ALIBABA GROUP HLDG LTD	4,118 (-8.9%)	$447K (+3.1%)	0.3%	$108.57	$145.63	-26.2%	SPONSORED ADS	01609W102
KNSL	KINSALE CAP GROUP INC	898 (-7.5%)	$328K (+2.5%)	0.2%	$365.59 *	$202.74	+59.2%	COM	49714P108
CHKP	CHECK POINT SOFTWARE TECH LT	3,946 (-4.2%)	$548K (+1.3%)	0.3%	$138.93 *	$116.79	+9.9%	ORD	M22465104

Unchanged Positions (80)

MSFT MICROSOFT CORP 2.6%

Value $4.66M Shares 8,735 Share Price $533.52 * Est. Cost/Share $331.89 Unrealized @ Report Date +54.5%

CAT CATERPILLAR INC 1.7%

Value $2.975M Shares 4,099 Share Price $725.79 * Est. Cost/Share $285.54 Unrealized @ Report Date +183.9%

NVDA NVIDIA CORPORATION 8.6%

Value $15.05M Shares 69,310 Share Price $217.09 * Est. Cost/Share $93.83 Unrealized @ Report Date +143.4%

AVGO BROADCOM INC 4.7%

Value $8.297M Shares 24,797 Share Price $334.59 * Est. Cost/Share $160.87 Unrealized @ Report Date +118.3%

ASML ASML HLDG NV 2.4%

Value $4.283M Shares 2,600 Share Price $1647.12 * Est. Cost/Share $790.52 Unrealized @ Report Date +129.2%

SCHA SCHWAB STRATEGIC TR 3.5%

Value $6.196M Shares 193,217 Share Price $32.07 Est. Cost/Share $25.26 Unrealized @ Report Date +29.2%

LRCX LAM RESEARCH CORP 0.7%

Value $1.23M Shares 4,520 Share Price $272.20 * Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

GLW CORNING INC 0.4%

Value $745K Shares 5,614 Share Price $132.74 * Est. Cost/Share $36.22 Unrealized @ Report Date +324.6%

XLI SELECT SECTOR SPDR TR 2.8%

Value $4.991M Shares 29,944 Share Price $166.68 Est. Cost/Share $115.45 Unrealized @ Report Date +44.6%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $2.081M Shares 3,063 Share Price $679.38 Est. Cost/Share $617.25 Unrealized @ Report Date +9.4%

DAL DELTA AIR LINES INC 1.1%

Value $1.937M Shares 25,953 Share Price $74.63 * Est. Cost/Share $39.95 Unrealized @ Report Date +108.9%

CDNS CADENCE DESIGN SYSTEM INC 1.7%

Value $2.934M Shares 9,004 Share Price $325.86 Est. Cost/Share $268.02 Unrealized @ Report Date +23.2%

VRT VERTIV HOLDINGS CO 0.3%

Value $604K Shares 2,930 Share Price $206.08 * Est. Cost/Share $118.54 Unrealized @ Report Date +103.6%

GOOGL ALPHABET INC 5.0%

Value $8.735M Shares 25,379 Share Price $344.18 Est. Cost/Share $122.30 Unrealized @ Report Date +181.3%

GOOG ALPHABET INC 4.0%

Value $7.057M Shares 20,745 Share Price $340.16 Est. Cost/Share $135.39 Unrealized @ Report Date +151.7%

TDG TRANSDIGM GROUP INC 0.9%

Value $1.605M Shares 1,405 Share Price $1142.45 * Est. Cost/Share $654.32 Unrealized @ Report Date +65.5%

ANET ARISTA NETWORKS INC 1.9%

Value $3.306M Shares 18,072 Share Price $182.95 * Est. Cost/Share $101.41 Unrealized @ Report Date +100.8%

ON ON SEMICONDUCTOR CORP 0.4%

Value $787K Shares 10,757 Share Price $73.12 * Est. Cost/Share $62.68 Unrealized @ Report Date +22.6%

SCHG SCHWAB STRATEGIC TR 2.5%

Value $4.343M Shares 122,068 Share Price $35.58 Est. Cost/Share $26.16 Unrealized @ Report Date +37.3%

XSD SPDR SERIES TRUST 0.3%

Value $535K Shares 1,137 Share Price $470.25 * Est. Cost/Share $201.17 Unrealized @ Report Date +163.3%

MA MASTERCARD INCORPORATED 0.6%

Value $986K Shares 1,599 Share Price $616.40 * Est. Cost/Share $404.72 Unrealized @ Report Date +36.3%

XAR SPDR SERIES TRUST 0.3%

Value $578K Shares 2,590 Share Price $223.30 * Est. Cost/Share $118.98 Unrealized @ Report Date +94.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.473M Shares 4,647 Share Price $532.23 * Est. Cost/Share $350.49 Unrealized @ Report Date +42.1%

MRK MERCK & CO INC 0.8%

Value $1.418M Shares 9,873 Share Price $143.63 Est. Cost/Share $70.88 Unrealized @ Report Date +105.0%

XPO XPO INC 0.7%

Value $1.211M Shares 6,536 Share Price $185.35 * Est. Cost/Share $78.37 Unrealized @ Report Date +124.6%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.509M Shares 2,804 Share Price $538.05 * Est. Cost/Share $87.52 Unrealized @ Report Date +599.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $418K Shares 462 Share Price $904.90 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

SHOP SHOPIFY INC 0.2%

Value $339K Shares 1,982 Share Price $171.06 * Est. Cost/Share $101.80 Unrealized @ Report Date +45.7%

IJT ISHARES TR 0.5%

Value $928K Shares 5,814 Share Price $159.53 Est. Cost/Share $132.90 Unrealized @ Report Date +20.6%

JPM JPMORGAN CHASE & CO 3.1%

Value $5.496M Shares 16,479 Share Price $333.53 Est. Cost/Share $151.85 Unrealized @ Report Date +117.9%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.347M Shares 2,457 Share Price $548.23 * Est. Cost/Share $308.96 Unrealized @ Report Date +64.8%

MS MORGAN STANLEY 0.3%

Value $579K Shares 3,245 Share Price $178.47 * Est. Cost/Share $86.77 Unrealized @ Report Date +116.8%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $919K Shares 2,121 Share Price $433.18 * Est. Cost/Share $360.54 Unrealized @ Report Date +12.8%

XBI SPDR SERIES TRUST 0.6%

Value $1.062M Shares 7,182 Share Price $147.86 * Est. Cost/Share $118.46 Unrealized @ Report Date +33.1%

HUBS HUBSPOT INC 0.2%

Value $321K Shares 1,370 Share Price $234.63 * Est. Cost/Share $700.32 Unrealized @ Report Date -70.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $349K Shares 1,478 Share Price $236.39 * Est. Cost/Share $123.05 Unrealized @ Report Date +78.7%

DOV DOVER CORP 0.2%

Value $420K Shares 2,151 Share Price $195.37 * Est. Cost/Share $160.92 Unrealized @ Report Date +16.2%

GM GENERAL MTRS CO 0.5%

Value $882K Shares 10,654 Share Price $82.75 * Est. Cost/Share $53.16 Unrealized @ Report Date +44.8%

IJK ISHARES TR 0.4%

Value $629K Shares 5,800 Share Price $108.44 Est. Cost/Share $87.69 Unrealized @ Report Date +25.0%

PG PROCTER & GAMBLE CO 0.4%

Value $717K Shares 4,548 Share Price $157.69 * Est. Cost/Share $142.77 Unrealized @ Report Date +1.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $315K Shares 360 Share Price $875.78 * Est. Cost/Share $837.44 Unrealized @ Report Date +7.5%

NEE NEXTERA ENERGY INC 0.2%

Value $361K Shares 4,617 Share Price $78.17 * Est. Cost/Share $76.86 Unrealized @ Report Date -1.5%

HON HONEYWELL INTL INC 0.3%

Value $555K Shares 2,645 Share Price $209.98 Est. Cost/Share $223.90 Unrealized @ Report Date —

ITA ISHARES TR 0.1%

Value $214K Shares 1,030 Share Price $207.76 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%

BLK BLACKROCK INC 0.1%

Value $244K Shares 217 Share Price $1124.60 * Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

KRE SPDR SERIES TRUST 0.2%

Value $431K Shares 6,219 Share Price $69.26 Est. Cost/Share $62.01 Unrealized @ Report Date +12.0%

ALL ALLSTATE CORP 0.5%

Value $835K Shares 3,383 Share Price $246.85 * Est. Cost/Share $189.93 Unrealized @ Report Date +16.8%

EZU ISHARES INC 0.3%

Value $449K Shares 6,895 Share Price $65.13 * Est. Cost/Share $56.64 Unrealized @ Report Date +18.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $257K Shares 9,435 Share Price $27.20 Est. Cost/Share $20.60 Unrealized @ Report Date +30.5%

VLUE ISHARES TR 0.4%

Value $696K Shares 3,611 Share Price $192.64 * Est. Cost/Share $105.21 Unrealized @ Report Date +88.2%

CI THE CIGNA GROUP 0.2%

Value $320K Shares 1,071 Share Price $298.50 * Est. Cost/Share $204.00 Unrealized @ Report Date +33.3%

NTES NETEASE COM INC 0.6%

Value $1.001M Shares 7,996 Share Price $125.25 * Est. Cost/Share $101.36 Unrealized @ Report Date +19.5%

DELL DELL TECHNOLOGIES INC 0.2%

Value $437K Shares 960 Share Price $455.44 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

TEL TE CONNECTIVITY PLC 0.2%

Value $399K Shares 1,879 Share Price $212.33 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $326K Shares 327 Share Price $995.53 * Est. Cost/Share $527.02 Unrealized @ Report Date +72.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $264K Shares 7,707 Share Price $34.24 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $279K Shares 3,316 Share Price $84.28 Est. Cost/Share $77.76 Unrealized @ Report Date +8.1%

MFC MANULIFE FINL CORP 0.1%

Value $230K Shares 5,219 Share Price $44.06 * Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

KBE SPDR SERIES TRUST 0.1%

Value $217K Shares 3,433 Share Price $63.11 Est. Cost/Share $58.92 Unrealized @ Report Date +7.3%

SYK STRYKER CORPORATION 0.2%

Value $299K Shares 1,004 Share Price $297.94 * Est. Cost/Share $251.12 Unrealized @ Report Date +9.7%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $398K Shares 9,119 Share Price $43.68 Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%

FAST FASTENAL CO 0.1%

Value $261K Shares 5,124 Share Price $51.02 * Est. Cost/Share $40.11 Unrealized @ Report Date +23.5%

IWD ISHARES TR 0.1%

Value $250K Shares 978 Share Price $255.43 * Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

IMTM ISHARES TR 0.2%

Value $323K Shares 6,287 Share Price $51.31 * Est. Cost/Share $39.03 Unrealized @ Report Date +34.8%

QUAL ISHARES TR 0.3%

Value $449K Shares 1,993 Share Price $225.22 Est. Cost/Share $144.05 Unrealized @ Report Date +54.3%

RTX RTX CORPORATION 0.3%

Value $452K Shares 2,353 Share Price $192.11 * Est. Cost/Share $79.32 Unrealized @ Report Date +134.0%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $505K Shares 6,863 Share Price $73.57 * Est. Cost/Share $64.38 Unrealized @ Report Date +9.5%

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $279K Shares 4,103 Share Price $68.07 * Est. Cost/Share $31.42 Unrealized @ Report Date +102.7%

IWF ISHARES TR 0.3%

Value $576K Shares 4,696 Share Price $122.61 * Est. Cost/Share $108.95 Unrealized @ Report Date +15.0%

DGRW WISDOMTREE TR 0.1%

Value $207K Shares 2,097 Share Price $98.80 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

EUFN ISHARES TR 0.2%

Value $280K Shares 7,352 Share Price $38.12 * Est. Cost/Share $30.22 Unrealized @ Report Date +31.6%

AME AMETEK INC 0.2%

Value $295K Shares 1,192 Share Price $247.22 Est. Cost/Share $165.34 Unrealized @ Report Date +49.8%

CAL CALERES INC 0.1%

Value $187K Shares 14,661 Share Price $12.75 * Est. Cost/Share $12.21 Unrealized @ Report Date -0.2%

ISTB ISHARES TR 0.2%

Value $265K Shares 5,599 Share Price $47.28 Est. Cost/Share $48.71 Unrealized @ Report Date -3.0%

SUSA ISHARES TR 0.2%

Value $395K Shares 2,525 Share Price $156.26 Est. Cost/Share $102.79 Unrealized @ Report Date +51.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $228K Shares 3,874 Share Price $58.83 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

— EATON VANCE ENHANCED EQUITY 0.4%

Value $769K Shares 39,312 Share Price $19.56 Est. Cost/Share $19.36 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.3%

Value $468K Shares 1,187 Share Price $394.35 Est. Cost/Share $212.18 Unrealized @ Report Date +87.0%

DVY ISHARES TR 0.6%

Value $1.106M Shares 7,033 Share Price $157.31 * Est. Cost/Share $122.61 Unrealized @ Report Date +24.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $243K Shares 485 Share Price $501.95 * Est. Cost/Share $431.53 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,735	$4.66M	2.6%	$533.52 *	$331.89	+54.5%	COM	594918104
CAT	CATERPILLAR INC	4,099	$2.975M	1.7%	$725.79 *	$285.54	+183.9%	COM	149123101
NVDA	NVIDIA CORPORATION	69,310	$15.05M	8.6%	$217.09 *	$93.83	+143.4%	COM	67066G104
AVGO	BROADCOM INC	24,797	$8.297M	4.7%	$334.59 *	$160.87	+118.3%	COM	11135F101
ASML	ASML HLDG NV	2,600	$4.283M	2.4%	$1647.12 *	$790.52	+129.2%	N Y REGISTRY SHS	N07059210
SCHA	SCHWAB STRATEGIC TR	193,217	$6.196M	3.5%	$32.07	$25.26	+29.2%	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	4,520	$1.23M	0.7%	$272.20 *	$74.98	+338.1%	COM NEW	512807306
GLW	CORNING INC	5,614	$745K	0.4%	$132.74 *	$36.22	+324.6%	COM	219350105
XLI	SELECT SECTOR SPDR TR	29,944	$4.991M	2.8%	$166.68	$115.45	+44.6%	ST STR INDL ETF	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	3,063	$2.081M	1.2%	$679.38	$617.25	+9.4%	COM	883556102
DAL	DELTA AIR LINES INC	25,953	$1.937M	1.1%	$74.63 *	$39.95	+108.9%	COM NEW	247361702
CDNS	CADENCE DESIGN SYSTEM INC	9,004	$2.934M	1.7%	$325.86	$268.02	+23.2%	COM	127387108
VRT	VERTIV HOLDINGS CO	2,930	$604K	0.3%	$206.08 *	$118.54	+103.6%	COM CL A	92537N108
GOOGL	ALPHABET INC	25,379	$8.735M	5.0%	$344.18	$122.30	+181.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	20,745	$7.057M	4.0%	$340.16	$135.39	+151.7%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	1,405	$1.605M	0.9%	$1142.45 *	$654.32	+65.5%	COM	893641100
ANET	ARISTA NETWORKS INC	18,072	$3.306M	1.9%	$182.95 *	$101.41	+100.8%	COM SHS	040413205
ON	ON SEMICONDUCTOR CORP	10,757	$787K	0.4%	$73.12 *	$62.68	+22.6%	COM	682189105
SCHG	SCHWAB STRATEGIC TR	122,068	$4.343M	2.5%	$35.58	$26.16	+37.3%	US LCAP GR ETF	808524300
XSD	SPDR SERIES TRUST	1,137	$535K	0.3%	$470.25 *	$201.17	+163.3%	ST STR SP SEMI	78464A862
MA	MASTERCARD INCORPORATED	1,599	$986K	0.6%	$616.40 *	$404.72	+36.3%	CL A	57636Q104
XAR	SPDR SERIES TRUST	2,590	$578K	0.3%	$223.30 *	$118.98	+94.4%	ST STR SP AERO	78464A631
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,647	$2.473M	1.4%	$532.23 *	$350.49	+42.1%	CL B NEW	084670702
MRK	MERCK & CO INC	9,873	$1.418M	0.8%	$143.63	$70.88	+105.0%	COM	58933Y105
XPO	XPO INC	6,536	$1.211M	0.7%	$185.35 *	$78.37	+124.6%	COM	983793100
AMD	ADVANCED MICRO DEVICES INC	2,804	$1.509M	0.9%	$538.05 *	$87.52	+599.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	462	$418K	0.2%	$904.90 *	$749.89	+42.0%	COM	595112103
SHOP	SHOPIFY INC	1,982	$339K	0.2%	$171.06 *	$101.80	+45.7%	CL A SUB VTG SHS	82509L107
IJT	ISHARES TR	5,814	$928K	0.5%	$159.53	$132.90	+20.6%	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO	16,479	$5.496M	3.1%	$333.53	$151.85	+117.9%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	2,457	$1.347M	0.8%	$548.23 *	$308.96	+64.8%	COM	539830109
MS	MORGAN STANLEY	3,245	$579K	0.3%	$178.47 *	$86.77	+116.8%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	2,121	$919K	0.5%	$433.18 *	$360.54	+12.8%	COM NEW	46120E602
XBI	SPDR SERIES TRUST	7,182	$1.062M	0.6%	$147.86 *	$118.46	+33.1%	ST STR SP BIOT	78464A870
HUBS	HUBSPOT INC	1,370	$321K	0.2%	$234.63 *	$700.32	-70.7%	COM	443573100
IBM	INTERNATIONAL BUSINESS MACHS	1,478	$349K	0.2%	$236.39 *	$123.05	+78.7%	COM	459200101
DOV	DOVER CORP	2,151	$420K	0.2%	$195.37 *	$160.92	+16.2%	COM	260003108
GM	GENERAL MTRS CO	10,654	$882K	0.5%	$82.75 *	$53.16	+44.8%	COM	37045V100
IJK	ISHARES TR	5,800	$629K	0.4%	$108.44	$87.69	+25.0%	S&P MC 400GR ETF	464287606
PG	PROCTER & GAMBLE CO	4,548	$717K	0.4%	$157.69 *	$142.77	+1.8%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	360	$315K	0.2%	$875.78 *	$837.44	+7.5%	COM	38141G104
NEE	NEXTERA ENERGY INC	4,617	$361K	0.2%	$78.17 *	$76.86	-1.5%	COM	65339F101
HON	HONEYWELL INTL INC	2,645	$555K	0.3%	$209.98	$223.90	—	COM	438516205
ITA	ISHARES TR	1,030	$214K	0.1%	$207.76	$166.01	+24.8%	US AER DEF ETF	464288760
BLK	BLACKROCK INC	217	$244K	0.1%	$1124.60 *	$991.05	+6.8%	COM	09290D101
KRE	SPDR SERIES TRUST	6,219	$431K	0.2%	$69.26	$62.01	+12.0%	ST STR SP REGBNK	78464A698
ALL	ALLSTATE CORP	3,383	$835K	0.5%	$246.85 *	$189.93	+16.8%	COM	020002101
EZU	ISHARES INC	6,895	$449K	0.3%	$65.13 *	$56.64	+18.9%	MSCI EURZONE ETF	464286608
RF	REGIONS FINANCIAL CORP NEW	9,435	$257K	0.1%	$27.20	$20.60	+30.5%	COM	7591EP100
VLUE	ISHARES TR	3,611	$696K	0.4%	$192.64 *	$105.21	+88.2%	MSCI USA VALUE	46432F388
CI	THE CIGNA GROUP	1,071	$320K	0.2%	$298.50 *	$204.00	+33.3%	COM	125523100
NTES	NETEASE COM INC	7,996	$1.001M	0.6%	$125.25 *	$101.36	+19.5%	SPONSORED ADS	64110W102
DELL	DELL TECHNOLOGIES INC	960	$437K	0.2%	$455.44 *	$289.23	+86.0%	CL C	24703L202
TEL	TE CONNECTIVITY PLC	1,879	$399K	0.2%	$212.33	$146.90	+43.7%	ORD SHS	G87052109
COST	COSTCO WHOLESALE CORPORATION	327	$326K	0.2%	$995.53 *	$527.02	+72.7%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	7,707	$264K	0.2%	$34.24 *	$30.34	+7.2%	US DIVIDEND EQ	808524797
SPHQ	INVESCO EXCHANGE TRADED FD T	3,316	$279K	0.2%	$84.28	$77.76	+8.1%	S&P500 QUALITY	46137V241
MFC	MANULIFE FINL CORP	5,219	$230K	0.1%	$44.06 *	$38.69	+10.1%	COM	56501R106
KBE	SPDR SERIES TRUST	3,433	$217K	0.1%	$63.11	$58.92	+7.3%	ST STR SP BANK	78464A797
SYK	STRYKER CORPORATION	1,004	$299K	0.2%	$297.94 *	$251.12	+9.7%	COM	863667101
FBND	FIDELITY MERRIMACK STR TR	9,119	$398K	0.2%	$43.68	$46.12	-6.1%	TOTAL BD ETF	316188309
FAST	FASTENAL CO	5,124	$261K	0.1%	$51.02 *	$40.11	+23.5%	COM	311900104
IWD	ISHARES TR	978	$250K	0.1%	$255.43 *	$198.93	+24.6%	RUS 1000 VAL ETF	464287598
IMTM	ISHARES TR	6,287	$323K	0.2%	$51.31 *	$39.03	+34.8%	MSCI INTL MOMENT	46434V449
QUAL	ISHARES TR	1,993	$449K	0.3%	$225.22	$144.05	+54.3%	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	2,353	$452K	0.3%	$192.11 *	$79.32	+134.0%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	6,863	$505K	0.3%	$73.57 *	$64.38	+9.5%	S&P500 LOW VOL	46138E354
NYT	NEW YORK TIMES CO MTN BE	4,103	$279K	0.2%	$68.07 *	$31.42	+102.7%	CL A	650111107
IWF	ISHARES TR	4,696	$576K	0.3%	$122.61 *	$108.95	+15.0%	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	2,097	$207K	0.1%	$98.80	$94.48	+2.9%	US QTLY DIV GRT	97717X669
EUFN	ISHARES TR	7,352	$280K	0.2%	$38.12 *	$30.22	+31.6%	MSCI EURO FL ETF	464289180
AME	AMETEK INC	1,192	$295K	0.2%	$247.22	$165.34	+49.8%	COM	031100100
CAL	CALERES INC	14,661	$187K	0.1%	$12.75 *	$12.21	-0.2%	COM	129500104
ISTB	ISHARES TR	5,599	$265K	0.2%	$47.28	$48.71	-3.0%	CORE 1 5 YR USD	46432F859
SUSA	ISHARES TR	2,525	$395K	0.2%	$156.26	$102.79	+51.5%	ESG OPTIMIZED	464288802
BMY	BRISTOL-MYERS SQUIBB CO	3,874	$228K	0.1%	$58.83 *	$58.30	+7.0%	COM	110122108
—	EATON VANCE ENHANCED EQUITY	39,312	$769K	0.4%	$19.56	$19.36	—	COM	278274105
ADI	ANALOG DEVICES INC	1,187	$468K	0.3%	$394.35	$212.18	+87.0%	COM	032654105
DVY	ISHARES TR	7,033	$1.106M	0.6%	$157.31 *	$122.61	+24.0%	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	485	$243K	0.1%	$501.95 *	$431.53	+21.2%	COM	92532F100