Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,645	$592K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,645	$585K	0.3%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	462	$533K	0.3%	$1154.29	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	960	$414K	0.2%	$431.46	—	CL C	24703L202
KLAC	KLA CORP	1,060	$320K	0.2%	$301.71	—	COM NEW	482480100
CRS	CARPENTER TECHNOLOGY CORP	351	$217K	0.1%	$616.84	—	COM	144285103
MFC	MANULIFE FINL CORP	5,219	$211K	0.1%	$40.51	—	COM	56501R106
DGRW	WISDOMTREE TR	2,097	$200K	0.1%	$95.60	—	US QTLY DIV GRT	97717X669

Increased Positions (5)

BKNG BOOKING HOLDINGS INC 0.1%

Value $201K (-40.5%) Shares 1,125 (+1306.3%) Est. Cost $514.92 Unrealized —

IWF ISHARES TR 0.3%

Value $583K (+16.5%) Shares 4,696 (+300.0%) Est. Cost $169.45 Unrealized —

CAL CALERES INC 0.1%

Value $181K (+61.3%) Shares 14,661 (+37.4%) Est. Cost $12.68 Unrealized —

IEFA ISHARES TR 0.2%

Value $325K (+8.2%) Shares 3,368 (+1.4%) Est. Cost $64.18 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $226K (+10.2%) Shares 1,982 (+14.4%) Est. Cost $101.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	1,125 (+1306.3%)	$201K (-40.5%)	0.1%	$514.92	—	COM	09857L108
IWF	ISHARES TR	4,696 (+300.0%)	$583K (+16.5%)	0.3%	$169.45	—	RUS 1000 GRW ETF	464287614
CAL	CALERES INC	14,661 (+37.4%)	$181K (+61.3%)	0.1%	$12.68	—	COM	129500104
IEFA	ISHARES TR	3,368 (+1.4%)	$325K (+8.2%)	0.2%	$64.18	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	1,982 (+14.4%)	$226K (+10.2%)	0.1%	$101.80	—	CL A SUB VTG SHS	82509L107

Exited Positions (11)

HON HONEYWELL INTL INC 0.8%

Value $1.456M Shares 6,442 Est. Cost $186.47 Unrealized —

IEF ISHARES TR 0.3%

Value $458K Shares 4,795 Est. Cost $95.45 Unrealized —

MUB ISHARES TR 0.2%

Value $345K Shares 3,250 Est. Cost $106.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $271K Shares 1,365 Est. Cost $343.31 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $252K Shares 785 Est. Cost $259.90 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $228K Shares 599 Est. Cost $309.50 Unrealized —

EQT EQT CORP 0.1%

Value $228K Shares 3,575 Est. Cost $55.27 Unrealized —

LOW LOWES COS INC 0.1%

Value $227K Shares 962 Est. Cost $240.25 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $224K Shares 2,330 Est. Cost $108.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $212K Shares 985 Est. Cost $204.67 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $205K Shares 3,690 Est. Cost $53.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,442	$1.456M	0.8%	$186.47	—	—	438516106
IEF	ISHARES TR	4,795	$458K	0.3%	$95.45	—	—	464287440
MUB	ISHARES TR	3,250	$345K	0.2%	$106.16	—	—	464288414
ACN	ACCENTURE PLC IRELAND	1,365	$271K	0.2%	$343.31	—	—	G1151C101
VTI	VANGUARD INDEX FDS	785	$252K	0.1%	$259.90	—	—	922908769
HII	HUNTINGTON INGALLS INDS INC	599	$228K	0.1%	$309.50	—	—	446413106
EQT	EQT CORP	3,575	$228K	0.1%	$55.27	—	—	26884L109
LOW	LOWES COS INC	962	$227K	0.1%	$240.25	—	—	548661107
NFLX	NETFLIX INC.	2,330	$224K	0.1%	$108.34	—	—	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	985	$212K	0.1%	$204.67	—	—	921908844
GIL	GILDAN ACTIVEWEAR INC	3,690	$205K	0.1%	$53.42	—	—	375916103

Decreased Positions (49)

CRWD CROWDSTRIKE HLDGS INC 4.7%

Value $8.377M (+77.3%) Shares 10,977 (-9.3%) Est. Cost $232.46 Unrealized —

GOOG ALPHABET INC 4.1%

Value $7.401M (+20.6%) Shares 20,946 (-2.0%) Est. Cost $135.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.9%

Value $6.986M (+21.4%) Shares 193,363 (-2.3%) Est. Cost $35.12 Unrealized —

CAT CATERPILLAR INC 2.4%

Value $4.355M (+35.6%) Shares 4,090 (-9.8%) Est. Cost $285.54 Unrealized —

ASML ASML HLDG NV 2.9%

Value $5.175M (+26.3%) Shares 2,601 (-16.2%) Est. Cost $791.79 Unrealized —

GOOGL ALPHABET INC 5.1%

Value $9.105M (+11.0%) Shares 25,479 (-10.7%) Est. Cost $122.30 Unrealized —

ANET ARISTA NETWORKS INC 1.7%

Value $3.07M (+28.5%) Shares 18,072 (-7.1%) Est. Cost $101.41 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.9%

Value $3.391M (+24.4%) Shares 9,036 (-7.9%) Est. Cost $268.02 Unrealized —

XLI SELECT SECTOR SPDR TR 3.1%

Value $5.549M (+12.2%) Shares 29,956 (-2.0%) Est. Cost $118.34 Unrealized —

DAL DELTA AIR LINES INC 1.4%

Value $2.431M (+32.2%) Shares 25,953 (-6.2%) Est. Cost $39.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.246M (-30.9%) Shares 2,445 (-18.0%) Est. Cost $308.96 Unrealized —

USMV ISHARES TR 3.3%

Value $5.966M (-7.0%) Shares 61,853 (-10.6%) Est. Cost $81.54 Unrealized —

AVGO BROADCOM INC 5.2%

Value $9.401M (+4.6%) Shares 24,887 (-14.3%) Est. Cost $161.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.3%

Value $4.162M (+10.7%) Shares 122,979 (-4.7%) Est. Cost $36.46 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $405K (-45.8%) Shares 4,617 (-42.6%) Est. Cost $76.86 Unrealized —

JSML JANUS DETROIT STR TR 0.9%

Value $1.538M (+25.4%) Shares 16,525 (-5.6%) Est. Cost $63.21 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.24M (-8.0%) Shares 8,685 (-8.7%) Est. Cost $332.21 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $287K (-48.2%) Shares 4,103 (-38.1%) Est. Cost $31.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.33M (-9.8%) Shares 4,656 (-13.6%) Est. Cost $350.49 Unrealized —

CRM SALESFORCE INC 0.5%

Value $810K (-23.2%) Shares 5,172 (-8.5%) Est. Cost $274.67 Unrealized —

NOW SERVICENOW INC 0.5%

Value $928K (-20.1%) Shares 9,347 (-15.9%) Est. Cost $162.40 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $723K (-22.9%) Shares 3,813 (-19.8%) Est. Cost $190.39 Unrealized —

DOV DOVER CORP 0.3%

Value $482K (-30.3%) Shares 2,151 (-35.2%) Est. Cost $160.92 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $1.137M (+22.6%) Shares 7,182 (-1.0%) Est. Cost $110.49 Unrealized —

ABBV ABBVIE INC 0.4%

Value $764K (-19.8%) Shares 3,035 (-30.7%) Est. Cost $106.10 Unrealized —

V VISA INC 1.1%

Value $1.952M (-8.2%) Shares 5,689 (-19.1%) Est. Cost $212.63 Unrealized —

ZS ZSCALER INC 0.3%

Value $507K (-25.3%) Shares 3,592 (-25.7%) Est. Cost $307.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $306K (-35.8%) Shares 327 (-31.6%) Est. Cost $527.02 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $541K (-22.0%) Shares 4,118 (-15.3%) Est. Cost $116.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $434K (-25.1%) Shares 4,518 (-2.1%) Est. Cost $118.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.288M (-8.7%) Shares 17,854 (-9.0%) Est. Cost $82.32 Unrealized —

RTX RTX CORPORATION 0.2%

Value $443K (-19.7%) Shares 2,334 (-18.4%) Est. Cost $79.32 Unrealized —

AAPL APPLE INC 2.5%

Value $4.414M (+2.2%) Shares 15,255 (-10.4%) Est. Cost $159.20 Unrealized —

UNP UNION PAC CORP 0.3%

Value $594K (-13.2%) Shares 2,182 (-22.5%) Est. Cost $214.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $1.536M (-5.4%) Shares 3,063 (-7.2%) Est. Cost $617.25 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.295M (+3.1%) Shares 9,630 (-9.9%) Est. Cost $153.55 Unrealized —

IJK ISHARES TR 0.4%

Value $686K (+10.6%) Shares 5,836 (-5.3%) Est. Cost $90.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $292K (-14.8%) Shares 5,776 (-14.8%) Est. Cost $50.46 Unrealized —

NTES NETEASE COM INC 0.6%

Value $1.025M (-4.2%) Shares 7,996 (-16.3%) Est. Cost $101.64 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $304K (+13.8%) Shares 5,329 (-2.6%) Est. Cost $41.02 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $316K (-10.3%) Shares 1,004 (-6.4%) Est. Cost $251.12 Unrealized —

EZU ISHARES INC 0.3%

Value $479K (+6.6%) Shares 6,895 (-3.9%) Est. Cost $59.53 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $735K (+3.7%) Shares 2,590 (-7.2%) Est. Cost $116.50 Unrealized —

TDG TRANSDIGM GROUP INC 1.0%

Value $1.872M (+0.8%) Shares 1,405 (-12.3%) Est. Cost $654.32 Unrealized —

QUAL ISHARES TR 0.2%

Value $437K (+3.5%) Shares 1,993 (-9.5%) Est. Cost $149.22 Unrealized —

BA BOEING CO 1.7%

Value $2.958M (-0.4%) Shares 13,663 (-8.5%) Est. Cost $205.79 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $5.388M (+0.2%) Shares 16,460 (-9.9%) Est. Cost $151.85 Unrealized —

ITA ISHARES TR 0.1%

Value $250K (-3.6%) Shares 1,030 (-13.0%) Est. Cost $188.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $435K (+0.2%) Shares 1,712 (-3.6%) Est. Cost $145.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	10,977 (-9.3%)	$8.377M (+77.3%)	4.7%	$232.46	—	CL A	22788C105
GOOG	ALPHABET INC	20,946 (-2.0%)	$7.401M (+20.6%)	4.1%	$135.39	—	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	193,363 (-2.3%)	$6.986M (+21.4%)	3.9%	$35.12	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	4,090 (-9.8%)	$4.355M (+35.6%)	2.4%	$285.54	—	COM	149123101
ASML	ASML HLDG NV	2,601 (-16.2%)	$5.175M (+26.3%)	2.9%	$791.79	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	25,479 (-10.7%)	$9.105M (+11.0%)	5.1%	$122.30	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	18,072 (-7.1%)	$3.07M (+28.5%)	1.7%	$101.41	—	COM SHS	040413205
CDNS	CADENCE DESIGN SYSTEM INC	9,036 (-7.9%)	$3.391M (+24.4%)	1.9%	$268.02	—	COM	127387108
XLI	SELECT SECTOR SPDR TR	29,956 (-2.0%)	$5.549M (+12.2%)	3.1%	$118.34	—	ST STR INDL ETF	81369Y704
DAL	DELTA AIR LINES INC	25,953 (-6.2%)	$2.431M (+32.2%)	1.4%	$39.95	—	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	2,445 (-18.0%)	$1.246M (-30.9%)	0.7%	$308.96	—	COM	539830109
USMV	ISHARES TR	61,853 (-10.6%)	$5.966M (-7.0%)	3.3%	$81.54	—	MSCI USA MIN ETF	46429B697
AVGO	BROADCOM INC	24,887 (-14.3%)	$9.401M (+4.6%)	5.2%	$161.00	—	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	122,979 (-4.7%)	$4.162M (+10.7%)	2.3%	$36.46	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	4,617 (-42.6%)	$405K (-45.8%)	0.2%	$76.86	—	COM	65339F101
JSML	JANUS DETROIT STR TR	16,525 (-5.6%)	$1.538M (+25.4%)	0.9%	$63.21	—	HENDERSN CAP ETF	47103U100
MSFT	MICROSOFT CORP	8,685 (-8.7%)	$3.24M (-8.0%)	1.8%	$332.21	—	COM	594918104
NYT	NEW YORK TIMES CO MTN BE	4,103 (-38.1%)	$287K (-48.2%)	0.2%	$31.42	—	CL A	650111107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,656 (-13.6%)	$2.33M (-9.8%)	1.3%	$350.49	—	CL B NEW	084670702
CRM	SALESFORCE INC	5,172 (-8.5%)	$810K (-23.2%)	0.5%	$274.67	—	COM	79466L302
NOW	SERVICENOW INC	9,347 (-15.9%)	$928K (-20.1%)	0.5%	$162.40	—	COM	81762P102
AZN	ASTRAZENECA PLC	3,813 (-19.8%)	$723K (-22.9%)	0.4%	$190.39	—	ORD	G0593M107
DOV	DOVER CORP	2,151 (-35.2%)	$482K (-30.3%)	0.3%	$160.92	—	COM	260003108
XBI	SPDR SERIES TRUST	7,182 (-1.0%)	$1.137M (+22.6%)	0.6%	$110.49	—	ST STR SP BIOT	78464A870
ABBV	ABBVIE INC	3,035 (-30.7%)	$764K (-19.8%)	0.4%	$106.10	—	COM	00287Y109
V	VISA INC	5,689 (-19.1%)	$1.952M (-8.2%)	1.1%	$212.63	—	COM CL A	92826C839
ZS	ZSCALER INC	3,592 (-25.7%)	$507K (-25.3%)	0.3%	$307.85	—	COM	98980G102
COST	COSTCO WHOLESALE CORPORATION	327 (-31.6%)	$306K (-35.8%)	0.2%	$527.02	—	COM	22160K105
CHKP	CHECK POINT SOFTWARE TECH LT	4,118 (-15.3%)	$541K (-22.0%)	0.3%	$116.79	—	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	4,518 (-2.1%)	$434K (-25.1%)	0.2%	$118.77	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	17,854 (-9.0%)	$1.288M (-8.7%)	0.7%	$82.32	—	COM	90353T100
RTX	RTX CORPORATION	2,334 (-18.4%)	$443K (-19.7%)	0.2%	$79.32	—	COM	75513E101
AAPL	APPLE INC	15,255 (-10.4%)	$4.414M (+2.2%)	2.5%	$159.20	—	COM	037833100
UNP	UNION PAC CORP	2,182 (-22.5%)	$594K (-13.2%)	0.3%	$214.98	—	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,063 (-7.2%)	$1.536M (-5.4%)	0.9%	$617.25	—	COM	883556102
AMZN	AMAZON COM INC	9,630 (-9.9%)	$2.295M (+3.1%)	1.3%	$153.55	—	COM	023135106
IJK	ISHARES TR	5,836 (-5.3%)	$686K (+10.6%)	0.4%	$90.43	—	S&P MC 400GR ETF	464287606
JPST	J P MORGAN EXCHANGE TRADED F	5,776 (-14.8%)	$292K (-14.8%)	0.2%	$50.46	—	ULTRA SHRT ETF	46641Q837
NTES	NETEASE COM INC	7,996 (-16.3%)	$1.025M (-4.2%)	0.6%	$101.64	—	SPONSORED ADS	64110W102
BAC	BANK OF AMER CORP	5,329 (-2.6%)	$304K (+13.8%)	0.2%	$41.02	—	COM	060505104
SYK	STRYKER CORPORATION	1,004 (-6.4%)	$316K (-10.3%)	0.2%	$251.12	—	COM	863667101
EZU	ISHARES INC	6,895 (-3.9%)	$479K (+6.6%)	0.3%	$59.53	—	MSCI EURZONE ETF	464286608
XAR	SPDR SERIES TRUST	2,590 (-7.2%)	$735K (+3.7%)	0.4%	$116.50	—	ST STR SP AERO	78464A631
TDG	TRANSDIGM GROUP INC	1,405 (-12.3%)	$1.872M (+0.8%)	1.0%	$654.32	—	COM	893641100
QUAL	ISHARES TR	1,993 (-9.5%)	$437K (+3.5%)	0.2%	$149.22	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	13,663 (-8.5%)	$2.958M (-0.4%)	1.7%	$205.79	—	COM	097023105
JPM	JPMORGAN CHASE & CO	16,460 (-9.9%)	$5.388M (+0.2%)	3.0%	$151.85	—	COM	46625H100
ITA	ISHARES TR	1,030 (-13.0%)	$250K (-3.6%)	0.1%	$188.64	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	1,712 (-3.6%)	$435K (+0.2%)	0.2%	$145.09	—	COM	478160104

Unchanged Positions (56)

MTUM ISHARES TR 3.6%

Value $6.423M Shares 18,737 Est. Cost $185.31 Unrealized —

NVDA NVIDIA CORPORATION 7.8%

Value $13.92M Shares 69,575 Est. Cost $93.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.629M Shares 2,804 Est. Cost $87.52 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $1.959M Shares 4,520 Est. Cost $74.98 Unrealized —

GLW CORNING INC 0.8%

Value $1.434M Shares 5,614 Est. Cost $36.22 Unrealized —

ON ON SEMICONDUCTOR CORP 0.6%

Value $1.017M Shares 10,757 Est. Cost $62.68 Unrealized —

XSD SPDR SERIES TRUST 0.4%

Value $714K Shares 1,145 Est. Cost $222.15 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.842M Shares 13,822 Est. Cost $74.72 Unrealized —

IGV ISHARES TR 1.4%

Value $2.471M Shares 27,273 Est. Cost $137.06 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $981K Shares 2,930 Est. Cost $118.54 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.1%

Value $2.012M Shares 7,600 Est. Cost $224.25 Unrealized —

VLUE ISHARES TR 0.4%

Value $722K Shares 3,611 Est. Cost $109.52 Unrealized —

IJT ISHARES TR 0.6%

Value $1.038M Shares 5,814 Est. Cost $132.88 Unrealized —

MS MORGAN STANLEY 0.4%

Value $677K Shares 3,239 Est. Cost $86.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $843K Shares 2,121 Est. Cost $360.54 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $452K Shares 377 Est. Cost $793.32 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $805K Shares 3,383 Est. Cost $189.93 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $471K Shares 1,187 Est. Cost $211.63 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $251K Shares 1,373 Est. Cost $700.32 Unrealized —

MRK MERCK & CO INC 0.7%

Value $1.275M Shares 9,920 Est. Cost $70.88 Unrealized —

XPO XPO INC 0.7%

Value $1.342M Shares 6,536 Est. Cost $77.52 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $465K Shares 6,219 Est. Cost $60.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $364K Shares 360 Est. Cost $849.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $416K Shares 1,478 Est. Cost $123.05 Unrealized —

SUSA ISHARES TR 0.2%

Value $390K Shares 2,525 Est. Cost $106.30 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $299K Shares 3,316 Est. Cost $75.20 Unrealized —

IHI ISHARES TR 0.3%

Value $591K Shares 11,962 Est. Cost $65.85 Unrealized —

IEMG ISHARES INC 0.1%

Value $247K Shares 2,979 Est. Cost $69.75 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $285K Shares 9,435 Est. Cost $20.60 Unrealized —

PFE PFIZER INC 0.1%

Value $211K Shares 8,783 Est. Cost $40.28 Unrealized —

DVY ISHARES TR 0.6%

Value $1.103M Shares 7,058 Est. Cost $123.64 Unrealized —

IMTM ISHARES TR 0.2%

Value $335K Shares 6,287 Est. Cost $38.04 Unrealized —

AME AMETEK INC 0.2%

Value $288K Shares 1,192 Est. Cost $165.34 Unrealized —

EUFN ISHARES TR 0.2%

Value $287K Shares 7,352 Est. Cost $31.63 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.4%

Value $773K Shares 39,312 Est. Cost $19.36 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $234K Shares 3,432 Est. Cost $59.42 Unrealized —

IWD ISHARES TR 0.1%

Value $237K Shares 978 Est. Cost $203.66 Unrealized —

GM GENERAL MTRS CO 0.5%

Value $821K Shares 10,654 Est. Cost $53.16 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $258K Shares 955 Est. Cost $270.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $241K Shares 485 Est. Cost $431.55 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $814K Shares 1,584 Est. Cost $404.72 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $356K Shares 8,370 Est. Cost $40.12 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $379K Shares 1,879 Est. Cost $146.90 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $514K Shares 6,863 Est. Cost $68.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $223K Shares 3,874 Est. Cost $57.43 Unrealized —

KNSL KINSALE CAP GROUP INC 0.2%

Value $320K Shares 971 Est. Cost $202.74 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $295K Shares 1,071 Est. Cost $204.00 Unrealized —

FAST FASTENAL CO 0.1%

Value $246K Shares 5,124 Est. Cost $40.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $244K Shares 7,707 Est. Cost $30.68 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $665K Shares 4,537 Est. Cost $142.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $288K Shares 5,978 Est. Cost $43.01 Unrealized —

CRH CRH PLC 0.1%

Value $206K Shares 1,925 Est. Cost $105.61 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $297K Shares 1,450 Est. Cost $130.68 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $415K Shares 9,119 Est. Cost $45.62 Unrealized —

ISTB ISHARES TR 0.2%

Value $270K Shares 5,599 Est. Cost $48.46 Unrealized —

BLK BLACKROCK INC 0.1%

Value $209K Shares 217 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	18,737	$6.423M	3.6%	$185.31	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	69,575	$13.92M	7.8%	$93.83	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,804	$1.629M	0.9%	$87.52	—	COM	007903107
LRCX	LAM RESEARCH CORP	4,520	$1.959M	1.1%	$74.98	—	COM NEW	512807306
GLW	CORNING INC	5,614	$1.434M	0.8%	$36.22	—	COM	219350105
ON	ON SEMICONDUCTOR CORP	10,757	$1.017M	0.6%	$62.68	—	COM	682189105
XSD	SPDR SERIES TRUST	1,145	$714K	0.4%	$222.15	—	ST STR SP SEMI	78464A862
AIRR	FIRST TR EXCHANGE TRADED FD	13,822	$1.842M	1.0%	$74.72	—	RBA INDL ETF	33738R704
IGV	ISHARES TR	27,273	$2.471M	1.4%	$137.06	—	EXPANDED TECH	464287515
VRT	VERTIV HOLDINGS CO	2,930	$981K	0.5%	$118.54	—	COM CL A	92537N108
FDN	FIRST TR EXCHANGE-TRADED FD	7,600	$2.012M	1.1%	$224.25	—	DJ INTERNT IDX	33733E302
VLUE	ISHARES TR	3,611	$722K	0.4%	$109.52	—	MSCI USA VALUE	46432F388
IJT	ISHARES TR	5,814	$1.038M	0.6%	$132.88	—	S&P SML 600 GWT	464287887
MS	MORGAN STANLEY	3,239	$677K	0.4%	$86.77	—	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	2,121	$843K	0.5%	$360.54	—	COM NEW	46120E602
LLY	ELI LILLY & CO	377	$452K	0.3%	$793.32	—	COM	532457108
ALL	ALLSTATE CORP	3,383	$805K	0.4%	$189.93	—	COM	020002101
ADI	ANALOG DEVICES INC	1,187	$471K	0.3%	$211.63	—	COM	032654105
HUBS	HUBSPOT INC	1,373	$251K	0.1%	$700.32	—	COM	443573100
MRK	MERCK & CO INC	9,920	$1.275M	0.7%	$70.88	—	COM	58933Y105
XPO	XPO INC	6,536	$1.342M	0.7%	$77.52	—	COM	983793100
KRE	SPDR SERIES TRUST	6,219	$465K	0.3%	$60.35	—	ST STR SP REGBNK	78464A698
GS	GOLDMAN SACHS GROUP INC	360	$364K	0.2%	$849.79	—	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	1,478	$416K	0.2%	$123.05	—	COM	459200101
SUSA	ISHARES TR	2,525	$390K	0.2%	$106.30	—	ESG OPTIMIZED	464288802
SPHQ	INVESCO EXCHANGE TRADED FD T	3,316	$299K	0.2%	$75.20	—	S&P500 QUALITY	46137V241
IHI	ISHARES TR	11,962	$591K	0.3%	$65.85	—	U.S. MED DVC ETF	464288810
IEMG	ISHARES INC	2,979	$247K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
RF	REGIONS FINANCIAL CORP NEW	9,435	$285K	0.2%	$20.60	—	COM	7591EP100
PFE	PFIZER INC	8,783	$211K	0.1%	$40.28	—	COM	717081103
DVY	ISHARES TR	7,058	$1.103M	0.6%	$123.64	—	SELECT DIVID ETF	464287168
IMTM	ISHARES TR	6,287	$335K	0.2%	$38.04	—	MSCI INTL MOMENT	46434V449
AME	AMETEK INC	1,192	$288K	0.2%	$165.34	—	COM	031100100
EUFN	ISHARES TR	7,352	$287K	0.2%	$31.63	—	MSCI EURO FL ETF	464289180
—	EATON VANCE ENHANCED EQUITY	39,312	$773K	0.4%	$19.36	—	COM	278274105
KBE	SPDR SERIES TRUST	3,432	$234K	0.1%	$59.42	—	ST STR SP BANK	78464A797
IWD	ISHARES TR	978	$237K	0.1%	$203.66	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	10,654	$821K	0.5%	$53.16	—	COM	37045V100
FTAI	FTAI AVIATION LTD	955	$258K	0.1%	$270.82	—	SHS	G3730V105
VRTX	VERTEX PHARMACEUTICALS INC	485	$241K	0.1%	$431.55	—	COM	92532F100
MA	MASTERCARD INCORPORATED	1,584	$814K	0.5%	$404.72	—	CL A	57636Q104
BN	BROOKFIELD CORP	8,370	$356K	0.2%	$40.12	—	CL A LTD VT SH	11271J107
TEL	TE CONNECTIVITY PLC	1,879	$379K	0.2%	$146.90	—	ORD SHS	G87052109
SPLV	INVESCO EXCH TRADED FD TR II	6,863	$514K	0.3%	$68.67	—	S&P500 LOW VOL	46138E354
BMY	BRISTOL-MYERS SQUIBB CO	3,874	$223K	0.1%	$57.43	—	COM	110122108
KNSL	KINSALE CAP GROUP INC	971	$320K	0.2%	$202.74	—	COM	49714P108
CI	THE CIGNA GROUP	1,071	$295K	0.2%	$204.00	—	COM	125523100
FAST	FASTENAL CO	5,124	$246K	0.1%	$40.11	—	COM	311900104
SCHD	SCHWAB STRATEGIC TR	7,707	$244K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	4,537	$665K	0.4%	$142.78	—	COM	742718109
FVD	FIRST TR EXCHANGE-TRADED FD	5,978	$288K	0.2%	$43.01	—	SHS	33734H106
CRH	CRH PLC	1,925	$206K	0.1%	$105.61	—	ORD	G25508105
EA	ELECTRONIC ARTS INC	1,450	$297K	0.2%	$130.68	—	COM	285512109
FBND	FIDELITY MERRIMACK STR TR	9,119	$415K	0.2%	$45.62	—	TOTAL BD ETF	316188309
ISTB	ISHARES TR	5,599	$270K	0.2%	$48.46	—	CORE 1 5 YR USD	46432F859
BLK	BLACKROCK INC	217	$209K	0.1%	$991.05	—	COM	09290D101