Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	26,392	$8.309M	0.3%	$314.84	—	COM	863667101
STRL	STERLING INFRASTRUCTURE INC	500	$420K	0.0%	$839.36	—	COM	859241101
INMU	BLACKROCK ETF TRUST II	12,030	$292K	0.0%	$24.25	—	ISHAR INTER ETF	092528207
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,921	$290K	0.0%	$24.35	—	MACKAY MUN INTER	45409F827
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,000	$272K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
TTMI	TTM TECHNOLOGIES INC	1,400	$262K	0.0%	$187.02	—	COM	87305R109
ICLR	ICON PUB LTD CO	1,424	$247K	0.0%	$173.71	—	SHS	G4705A100
NVDL	GRANITESHARES ETF TR	7,722	$230K	0.0%	$29.81	—	2X LONG NVDA ETF	38747R827
OC	OWENS CORNING NEW	1,441	$229K	0.0%	$158.96	—	COM	690742101
SHYD	VANECK ETF TRUST	9,547	$219K	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
DFNM	DIMENSIONAL ETF TRUST	4,505	$218K	0.0%	$48.33	—	NATL MUN BD ETF	25434V849
HMOP	HARTFORD FDS EXCHANGE TRADED	5,552	$217K	0.0%	$39.14	—	MUN OPORTUNITE	41653L503
WLY	WILEY JOHN & SONS INC	4,446	$216K	0.0%	$48.51	—	CL A	968223206
STLD	STEEL DYNAMICS INC	921	$211K	0.0%	$229.46	—	COM	858119100
RHI	ROBERT HALF INC.	6,865	$211K	0.0%	$30.70	—	COM	770323103
ABM	ABM INDS INC	4,622	$204K	0.0%	$44.24	—	COM	000957100

Increased Positions (68)

LQD ISHARES TR 0.4%

Value $11.17M (-89.9%) Shares 102,378 (+1.3%) Est. Cost $125.51 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $52.77M (+49.8%) Shares 263,756 (+30.6%) Est. Cost $187.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $40.17M (+58.6%) Shares 80,279 (+51.9%) Est. Cost $459.19 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $16.45M (+260.8%) Shares 187,165 (+214.3%) Est. Cost $84.27 Unrealized —

GOOG ALPHABET INC 1.7%

Value $44.37M (+35.2%) Shares 125,581 (+9.8%) Est. Cost $194.85 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.6%

Value $41.31M (+37.4%) Shares 106,831 (+4.0%) Est. Cost $423.59 Unrealized —

BKNG BOOKING HOLDINGS INC 1.7%

Value $44.41M (+21.8%) Shares 249,181 (+2776.4%) Est. Cost $309.43 Unrealized —

BND VANGUARD BD INDEX FDS 4.6%

Value $122M (+6.5%) Shares 1,662,225 (+6.8%) Est. Cost $73.46 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value $35.11M (+20.6%) Shares 194,058 (+10.3%) Est. Cost $137.67 Unrealized —

V VISA INC 1.6%

Value $42.42M (+16.0%) Shares 123,644 (+2.2%) Est. Cost $300.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $25.18M (+25.7%) Shares 76,924 (+12.9%) Est. Cost $224.34 Unrealized —

IQV IQVIA HLDGS INC 1.3%

Value $35.27M (+16.1%) Shares 182,515 (+2.5%) Est. Cost $200.59 Unrealized —

RBLX ROBLOX CORP 0.9%

Value $24.95M (+20.5%) Shares 458,730 (+25.3%) Est. Cost $48.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $22.93M (+22.2%) Shares 67,796 (+9.3%) Est. Cost $317.56 Unrealized —

KVUE KENVUE INC 0.3%

Value $9.114M (+80.9%) Shares 476,912 (+63.2%) Est. Cost $19.48 Unrealized —

SGOV ISHARES TR 0.5%

Value $12.26M (+48.6%) Shares 121,755 (+48.6%) Est. Cost $100.66 Unrealized —

IWV ISHARES TR 1.0%

Value $25.52M (+16.3%) Shares 59,839 (+1.1%) Est. Cost $302.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $20.74M (+20.3%) Shares 58,551 (+16.6%) Est. Cost $292.44 Unrealized —

ABBV ABBVIE INC 0.4%

Value $9.448M (+57.6%) Shares 37,545 (+36.2%) Est. Cost $191.03 Unrealized —

AGG ISHARES TR 5.0%

Value $134M (+2.6%) Shares 1,349,489 (+2.9%) Est. Cost $98.22 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $21.11M (+17.4%) Shares 143,931 (+15.6%) Est. Cost $156.43 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value $56.74M (+5.7%) Shares 728,258 (+6.4%) Est. Cost $78.02 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $8.414M (+56.1%) Shares 52,631 (+51.8%) Est. Cost $148.70 Unrealized —

MET METLIFE INC 0.3%

Value $8.428M (+55.8%) Shares 99,608 (+30.2%) Est. Cost $71.77 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $8.891M (+50.1%) Shares 30,326 (+48.7%) Est. Cost $294.47 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $8.167M (+55.0%) Shares 25,659 (+32.0%) Est. Cost $279.32 Unrealized —

LOW LOWES COS INC 0.3%

Value $8.127M (+50.3%) Shares 36,860 (+61.1%) Est. Cost $225.05 Unrealized —

AMGN AMGEN INC 0.3%

Value $8.726M (+42.6%) Shares 24,096 (+38.5%) Est. Cost $302.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $8.112M (+45.5%) Shares 28,847 (+25.5%) Est. Cost $211.15 Unrealized —

SO SOUTHERN CO 0.3%

Value $8.177M (+44.7%) Shares 85,436 (+45.9%) Est. Cost $76.37 Unrealized —

MRK MERCK & CO INC 0.4%

Value $9.345M (+36.9%) Shares 72,721 (+28.1%) Est. Cost $112.92 Unrealized —

CRM SALESFORCE INC 0.5%

Value $14.54M (+20.8%) Shares 92,844 (+44.0%) Est. Cost $242.73 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $13.17M (+23.1%) Shares 41,858 (+12.3%) Est. Cost $246.50 Unrealized —

CB CHUBB LIMITED 0.3%

Value $8.678M (+38.4%) Shares 25,469 (+32.3%) Est. Cost $269.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $8.513M (+37.7%) Shares 62,225 (+31.9%) Est. Cost $92.65 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $8.257M (+38.3%) Shares 94,973 (+43.8%) Est. Cost $74.43 Unrealized —

KO COCA COLA CO 0.3%

Value $8.502M (+36.6%) Shares 104,617 (+27.8%) Est. Cost $68.70 Unrealized —

EWL ISHARES INC 0.8%

Value $20.92M (+10.3%) Shares 332,798 (+3.2%) Est. Cost $49.26 Unrealized —

DON WISDOMTREE TR 0.8%

Value $21.08M (+9.9%) Shares 372,990 (+2.2%) Est. Cost $49.01 Unrealized —

COO COOPER COS INC 0.7%

Value $19.35M (+10.6%) Shares 269,803 (+10.3%) Est. Cost $72.89 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $14.53M (+13.8%) Shares 175,819 (+9.6%) Est. Cost $70.85 Unrealized —

EPI WISDOMTREE TR 0.6%

Value $17.05M (+11.5%) Shares 398,476 (+6.3%) Est. Cost $44.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $10.13M (+17.3%) Shares 39,901 (+12.9%) Est. Cost $161.62 Unrealized —

FISV FISERV INC 0.5%

Value $13.75M (-8.7%) Shares 280,369 (+3.9%) Est. Cost $124.25 Unrealized —

USHY ISHARES TR 0.6%

Value $16.64M (+8.1%) Shares 449,370 (+7.6%) Est. Cost $36.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $15.32M (+8.3%) Shares 166,044 (+10.4%) Est. Cost $82.27 Unrealized —

CME CME GROUP INC 0.3%

Value $7.314M (+18.9%) Shares 33,121 (+59.0%) Est. Cost $210.01 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value $8.465M (+9.7%) Shares 204,416 (+10.0%) Est. Cost $41.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $11.06M (+5.4%) Shares 417,385 (+5.8%) Est. Cost $34.37 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.7%

Value $18.49M (+3.0%) Shares 907,709 (+3.2%) Est. Cost $21.09 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $22.5M (+2.3%) Shares 848,600 (+1.1%) Est. Cost $26.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $843K (+148.4%) Shares 1,128 (+116.1%) Est. Cost $710.77 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.925M (+27.8%) Shares 16,932 (+1.3%) Est. Cost $101.98 Unrealized —

IGLB ISHARES TR 0.1%

Value $3.188M (+14.5%) Shares 63,707 (+13.6%) Est. Cost $50.79 Unrealized —

META META PLATFORMS INC 2.8%

Value $75.43M (-0.5%) Shares 133,908 (+1.1%) Est. Cost $502.50 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $3.569M (+9.2%) Shares 34,326 (+1.6%) Est. Cost $90.19 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.586M (+23.2%) Shares 13,058 (+1.6%) Est. Cost $87.15 Unrealized —

PSX PHILLIPS 66 0.3%

Value $7.979M (+3.7%) Shares 47,199 (+11.8%) Est. Cost $135.87 Unrealized —

HYG ISHARES TR 0.3%

Value $8.106M (+3.2%) Shares 101,363 (+2.7%) Est. Cost $77.87 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $7.587M (+2.9%) Shares 45,769 (+28.5%) Est. Cost $146.26 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.436M (+16.4%) Shares 17,827 (+314.8%) Est. Cost $122.25 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $760K (+34.5%) Shares 7,053 (+14.2%) Est. Cost $81.83 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $4.082M (+4.9%) Shares 80,854 (+4.6%) Est. Cost $50.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $29.14M (-0.6%) Shares 688,280 (+17.8%) Est. Cost $40.37 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $2.155M (+3.2%) Shares 115,289 (+1.6%) Est. Cost $18.99 Unrealized —

PFFV GLOBAL X FDS 0.1%

Value $2.155M (+2.5%) Shares 97,802 (+1.5%) Est. Cost $23.50 Unrealized —

IGSB ISHARES TR 0.1%

Value $2.171M (+0.8%) Shares 41,430 (+1.1%) Est. Cost $51.38 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $311K (+0.0%) Shares 14,738 (+1.1%) Est. Cost $22.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	102,378 (+1.3%)	$11.17M (-89.9%)	0.4%	$125.51	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	263,756 (+30.6%)	$52.77M (+49.8%)	2.0%	$187.83	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,279 (+51.9%)	$40.17M (+58.6%)	1.5%	$459.19	—	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	187,165 (+214.3%)	$16.45M (+260.8%)	0.6%	$84.27	—	ST STR P500ETF	78464A854
GOOG	ALPHABET INC	125,581 (+9.8%)	$44.37M (+35.2%)	1.7%	$194.85	—	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC FORMERLY	106,831 (+4.0%)	$41.31M (+37.4%)	1.6%	$423.59	—	COM	036752103
BKNG	BOOKING HOLDINGS INC	249,181 (+2776.4%)	$44.41M (+21.8%)	1.7%	$309.43	—	COM	09857L108
BND	VANGUARD BD INDEX FDS	1,662,225 (+6.8%)	$122M (+6.5%)	4.6%	$73.46	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	194,058 (+10.3%)	$35.11M (+20.6%)	1.3%	$137.67	—	COM	718172109
V	VISA INC	123,644 (+2.2%)	$42.42M (+16.0%)	1.6%	$300.06	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	76,924 (+12.9%)	$25.18M (+25.7%)	1.0%	$224.34	—	COM	46625H100
IQV	IQVIA HLDGS INC	182,515 (+2.5%)	$35.27M (+16.1%)	1.3%	$200.59	—	COM	46266C105
RBLX	ROBLOX CORP	458,730 (+25.3%)	$24.95M (+20.5%)	0.9%	$48.79	—	CL A	771049103
AXP	AMERICAN EXPRESS CO	67,796 (+9.3%)	$22.93M (+22.2%)	0.9%	$317.56	—	COM	025816109
KVUE	KENVUE INC	476,912 (+63.2%)	$9.114M (+80.9%)	0.3%	$19.48	—	COM	49177J102
SGOV	ISHARES TR	121,755 (+48.6%)	$12.26M (+48.6%)	0.5%	$100.66	—	0-3 MTH TREASURY	46436E718
IWV	ISHARES TR	59,839 (+1.1%)	$25.52M (+16.3%)	1.0%	$302.74	—	RUSSELL 3000 ETF	464287689
GD	GENERAL DYNAMICS CORP	58,551 (+16.6%)	$20.74M (+20.3%)	0.8%	$292.44	—	COM	369550108
ABBV	ABBVIE INC	37,545 (+36.2%)	$9.448M (+57.6%)	0.4%	$191.03	—	COM	00287Y109
AGG	ISHARES TR	1,349,489 (+2.9%)	$134M (+2.6%)	5.0%	$98.22	—	CORE US AGGBD ET	464287226
PG	PROCTER & GAMBLE CO	143,931 (+15.6%)	$21.11M (+17.4%)	0.8%	$156.43	—	COM	742718109
BSV	VANGUARD BD INDEX FDS	728,258 (+6.4%)	$56.74M (+5.7%)	2.1%	$78.02	—	SHORT TRM BOND	921937827
YUM	YUM BRANDS INC	52,631 (+51.8%)	$8.414M (+56.1%)	0.3%	$148.70	—	COM	988498101
MET	METLIFE INC	99,608 (+30.2%)	$8.428M (+55.8%)	0.3%	$71.77	—	COM	59156R108
APD	AIR PRODUCTS AND CHEMICALS I	30,326 (+48.7%)	$8.891M (+50.1%)	0.3%	$294.47	—	COM	009158106
PSA	PUBLIC STORAGE	25,659 (+32.0%)	$8.167M (+55.0%)	0.3%	$279.32	—	COM	74460D109
LOW	LOWES COS INC	36,860 (+61.1%)	$8.127M (+50.3%)	0.3%	$225.05	—	COM	548661107
AMGN	AMGEN INC	24,096 (+38.5%)	$8.726M (+42.6%)	0.3%	$302.80	—	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	28,847 (+25.5%)	$8.112M (+45.5%)	0.3%	$211.15	—	COM	459200101
SO	SOUTHERN CO	85,436 (+45.9%)	$8.177M (+44.7%)	0.3%	$76.37	—	COM	842587107
MRK	MERCK & CO INC	72,721 (+28.1%)	$9.345M (+36.9%)	0.4%	$112.92	—	COM	58933Y105
CRM	SALESFORCE INC	92,844 (+44.0%)	$14.54M (+20.8%)	0.5%	$242.73	—	COM	79466L302
NSC	NORFOLK SOUTHN CORP	41,858 (+12.3%)	$13.17M (+23.1%)	0.5%	$246.50	—	COM	655844108
CB	CHUBB LIMITED	25,469 (+32.3%)	$8.678M (+38.4%)	0.3%	$269.76	—	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	62,225 (+31.9%)	$8.513M (+37.7%)	0.3%	$92.65	—	COM	025537101
OKE	ONEOK INC NEW	94,973 (+43.8%)	$8.257M (+38.3%)	0.3%	$74.43	—	COM	682680103
KO	COCA COLA CO	104,617 (+27.8%)	$8.502M (+36.6%)	0.3%	$68.70	—	COM	191216100
EWL	ISHARES INC	332,798 (+3.2%)	$20.92M (+10.3%)	0.8%	$49.26	—	MSCI SWITZERLAND	464286749
DON	WISDOMTREE TR	372,990 (+2.2%)	$21.08M (+9.9%)	0.8%	$49.01	—	US MIDCAP DIVID	97717W505
COO	COOPER COS INC	269,803 (+10.3%)	$19.35M (+10.6%)	0.7%	$72.89	—	COM	216648501
WFC	WELLS FARGO & CO	175,819 (+9.6%)	$14.53M (+13.8%)	0.5%	$70.85	—	COM	949746101
EPI	WISDOMTREE TR	398,476 (+6.3%)	$17.05M (+11.5%)	0.6%	$44.30	—	INDIA ERNGS FD	97717W422
JNJ	JOHNSON & JOHNSON	39,901 (+12.9%)	$10.13M (+17.3%)	0.4%	$161.62	—	COM	478160104
FISV	FISERV INC	280,369 (+3.9%)	$13.75M (-8.7%)	0.5%	$124.25	—	COM	337738108
USHY	ISHARES TR	449,370 (+7.6%)	$16.64M (+8.1%)	0.6%	$36.91	—	BROAD USD HIGH	46435U853
SCHW	SCHWAB CHARLES CORP	166,044 (+10.4%)	$15.32M (+8.3%)	0.6%	$82.27	—	COM	808513105
CME	CME GROUP INC	33,121 (+59.0%)	$7.314M (+18.9%)	0.3%	$210.01	—	COM	12572Q105
AVIG	AMERICAN CENTY ETF TR	204,416 (+10.0%)	$8.465M (+9.7%)	0.3%	$41.33	—	AVANTIS CORE FI	025072562
SCHP	SCHWAB STRATEGIC TR	417,385 (+5.8%)	$11.06M (+5.4%)	0.4%	$34.37	—	US TIPS ETF	808524870
BKLN	INVESCO EXCH TRADED FD TR II	907,709 (+3.2%)	$18.49M (+3.0%)	0.7%	$21.09	—	SR LN ETF	46138G508
PYLD	PIMCO ETF TR	848,600 (+1.1%)	$22.5M (+2.3%)	0.8%	$26.61	—	MULTISECTOR BD	72201R585
SPY	STATE STR SPDR S&P 500 ETF T	1,128 (+116.1%)	$843K (+148.4%)	0.0%	$710.77	—	TR UNIT	78462F103
TROW	PRICE T ROWE GROUP INC	16,932 (+1.3%)	$1.925M (+27.8%)	0.1%	$101.98	—	COM	74144T108
IGLB	ISHARES TR	63,707 (+13.6%)	$3.188M (+14.5%)	0.1%	$50.79	—	10+ YR INVST GRD	464289511
META	META PLATFORMS INC	133,908 (+1.1%)	$75.43M (-0.5%)	2.8%	$502.50	—	CL A	30303M102
MOAT	VANECK ETF TRUST	34,326 (+1.6%)	$3.569M (+9.2%)	0.1%	$90.19	—	MRNGSTR WDE MOAT	92189F643
VTWO	VANGUARD SCOTTSDALE FDS	13,058 (+1.6%)	$1.586M (+23.2%)	0.1%	$87.15	—	VNG RUS2000IDX	92206C664
PSX	PHILLIPS 66	47,199 (+11.8%)	$7.979M (+3.7%)	0.3%	$135.87	—	COM	718546104
HYG	ISHARES TR	101,363 (+2.7%)	$8.106M (+3.2%)	0.3%	$77.87	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORPORATION	45,769 (+28.5%)	$7.587M (+2.9%)	0.3%	$146.26	—	COM	166764100
VO	VANGUARD INDEX FDS	17,827 (+314.8%)	$1.436M (+16.4%)	0.1%	$122.25	—	MID CAP ETF	922908629
CWB	SPDR SERIES TRUST	7,053 (+14.2%)	$760K (+34.5%)	0.0%	$81.83	—	ST STR CONV ETF	78464A359
JAAA	JANUS DETROIT STR TR	80,854 (+4.6%)	$4.082M (+4.9%)	0.2%	$50.69	—	HENDRSON AAA CL	47103U845
VZ	VERIZON COMMUNICATIONS INC	688,280 (+17.8%)	$29.14M (-0.6%)	1.1%	$40.37	—	COM	92343V104
PFFD	GLOBAL X FDS	115,289 (+1.6%)	$2.155M (+3.2%)	0.1%	$18.99	—	US PFD ETF	37954Y657
PFFV	GLOBAL X FDS	97,802 (+1.5%)	$2.155M (+2.5%)	0.1%	$23.50	—	RATE PREFERRED	37954Y376
IGSB	ISHARES TR	41,430 (+1.1%)	$2.171M (+0.8%)	0.1%	$51.38	—	ISHS 1-5YR INVS	464288646
CDX	SIMPLIFY EXCHANGE TRADED FUN	14,738 (+1.1%)	$311K (+0.0%)	0.0%	$22.89	—	HIGH YIELD ETF	82889N830

Exited Positions (14)

MDT MEDTRONIC 0.2%

Value $5.389M Shares 62,196 Est. Cost $82.69 Unrealized —

AVGO BROADCOM INC 0.0%

Value $717K Shares 2,316 Est. Cost $321.81 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $527K Shares 1,643 Est. Cost $350.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS 0.0%

Value $509K Shares 1,300 Est. Cost $171.40 Unrealized —

TSLA TESLA INC 0.0%

Value $505K Shares 1,359 Est. Cost $370.86 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $433K Shares 1,423 Est. Cost $285.67 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $314K Shares 1,851 Est. Cost $138.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $294K Shares 11,877 Est. Cost $24.75 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $290K Shares 1,675 Est. Cost $125.86 Unrealized —

AA ALCOA CORP 0.0%

Value $227K Shares 3,429 Est. Cost $28.47 Unrealized —

CTA SIMPLIFY 0.0%

Value $214K Shares 7,079 Est. Cost $30.22 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $210K Shares 554 Est. Cost $238.89 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $203K Shares 3,277 Est. Cost $45.22 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $86,894 Shares 11,936 Est. Cost $7.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC	62,196	$5.389M	0.2%	$82.69	—	—	G5960L103
AVGO	BROADCOM INC	2,316	$717K	0.0%	$321.81	—	—	11135F101
SHW	SHERWIN WILLIAMS CO	1,643	$527K	0.0%	$350.64	—	—	824348106
STX	SEAGATE TECHNOLOGY HLDNGS	1,300	$509K	0.0%	$171.40	—	—	G7997R103
TSLA	TESLA INC	1,359	$505K	0.0%	$370.86	—	—	88160R101
JLL	JONES LANG LASALLE INC	1,423	$433K	0.0%	$285.67	—	—	48020Q107
XOM	EXXON MOBIL CORP	1,851	$314K	0.0%	$138.74	—	—	30231G102
SCHF	SCHWAB STRATEGIC TR	11,877	$294K	0.0%	$24.75	—	—	808524805
VDE	VANGUARD WORLD FD	1,675	$290K	0.0%	$125.86	—	—	92204A306
AA	ALCOA CORP	3,429	$227K	0.0%	$28.47	—	—	013872106
CTA	SIMPLIFY	7,079	$214K	0.0%	$30.22	—	—	82889N699
HII	HUNTINGTON INGALLS INDS INC	554	$210K	0.0%	$238.89	—	—	446413106
DAR	DARLING INGREDIENTS INC	3,277	$203K	0.0%	$45.22	—	—	237266101
FTCA	PUTNAM ETF TRUST	11,936	$86,894	0.0%	$7.28	—	—	746729839

Decreased Positions (55)

GOOGL ALPHABET INC 5.8%

Value $154M (+19.8%) Shares 431,649 (-3.6%) Est. Cost $147.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%

Value $108M (+25.1%) Shares 226,936 (-11.5%) Est. Cost $168.42 Unrealized —

VOO VANGUARD INDEX FDS 8.3%

Value $221M (+9.2%) Shares 321,956 (-5.0%) Est. Cost $481.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $33.05M (+50.6%) Shares 79,527 (-1.9%) Est. Cost $419.39 Unrealized —

ENB ENBRIDGE INC 1.7%

Value $45.25M (-12.2%) Shares 834,744 (-12.4%) Est. Cost $37.44 Unrealized —

INTU INTUIT 0.3%

Value $6.967M (-44.2%) Shares 26,692 (-7.6%) Est. Cost $627.20 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $12.68M (-29.4%) Shares 177,567 (-4.9%) Est. Cost $103.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $33.95M (-9.5%) Shares 36,292 (-3.6%) Est. Cost $761.87 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.7%

Value $17.25M (+23.7%) Shares 201,427 (-2.3%) Est. Cost $53.47 Unrealized —

WMT WALMART INC 0.9%

Value $24.56M (-11.5%) Shares 216,885 (-2.9%) Est. Cost $68.18 Unrealized —

AAPL APPLE INC 2.6%

Value $67.85M (+2.4%) Shares 234,496 (-10.2%) Est. Cost $194.45 Unrealized —

MS MORGAN STANLEY 0.3%

Value $8.806M (+21.6%) Shares 42,125 (-4.3%) Est. Cost $87.38 Unrealized —

SHV ISHARES TR 0.5%

Value $12.3M (-10.4%) Shares 111,465 (-10.4%) Est. Cost $110.48 Unrealized —

MCK MCKESSON CORP 0.3%

Value $8.757M (-14.0%) Shares 11,589 (-1.5%) Est. Cost $521.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $9.049M (+17.6%) Shares 20,973 (-55.3%) Est. Cost $93.85 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $10.86M (-10.8%) Shares 10,201 (-40.6%) Est. Cost $385.89 Unrealized —

C CITIGROUP INC 0.3%

Value $9.23M (+14.7%) Shares 65,944 (-7.0%) Est. Cost $71.91 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $7.825M (+12.0%) Shares 173,465 (-40.9%) Est. Cost $19.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.964M (-15.8%) Shares 14,665 (-3.2%) Est. Cost $276.95 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $25.94M (-2.5%) Shares 359,441 (-2.8%) Est. Cost $75.55 Unrealized —

GLW CORNING INC 0.4%

Value $11.72M (+5.5%) Shares 45,876 (-43.8%) Est. Cost $30.45 Unrealized —

BILZ PIMCO ETF TR 0.2%

Value $4.91M (-10.5%) Shares 48,646 (-10.5%) Est. Cost $101.10 Unrealized —

ABNB AIRBNB INC 0.5%

Value $13.72M (+3.5%) Shares 95,857 (-8.6%) Est. Cost $140.76 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $8.558M (-4.9%) Shares 88,914 (-4.7%) Est. Cost $98.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.533M (+8.7%) Shares 73,763 (-1.8%) Est. Cost $52.27 Unrealized —

EMXC ISHARES INC 0.1%

Value $2.302M (+12.1%) Shares 22,504 (-13.8%) Est. Cost $58.67 Unrealized —

GVI ISHARES TR 0.1%

Value $2.119M (-7.8%) Shares 19,972 (-7.3%) Est. Cost $103.98 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $3.705M (-3.9%) Shares 79,569 (-3.4%) Est. Cost $46.36 Unrealized —

IDV ISHARES TR 0.1%

Value $2.16M (-6.1%) Shares 52,137 (-3.5%) Est. Cost $31.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.745M (+5.1%) Shares 12,259 (-4.7%) Est. Cost $246.53 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.394M (+8.3%) Shares 1,893 (-15.1%) Est. Cost $476.02 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $251K (-26.4%) Shares 4,136 (-5.4%) Est. Cost $115.03 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $301K (+38.5%) Shares 1,411 (-6.9%) Est. Cost $133.54 Unrealized —

O REALTY INCOME CORP 0.0%

Value $241K (-21.6%) Shares 3,895 (-22.6%) Est. Cost $56.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $203K (-22.5%) Shares 4,924 (-5.7%) Est. Cost $40.13 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $117K (-32.5%) Shares 13,269 (-4.1%) Est. Cost $15.06 Unrealized —

MA MASTERCARD INCORPORATED 2.2%

Value $59.47M (-0.1%) Shares 115,794 (-2.8%) Est. Cost $463.25 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $262K (+21.0%) Shares 1,123 (-5.4%) Est. Cost $127.84 Unrealized —

MTZ MASTEC INC 0.0%

Value $244K (+21.1%) Shares 587 (-6.4%) Est. Cost $144.03 Unrealized —

CIEN CIENA CORP 0.0%

Value $257K (+18.0%) Shares 524 (-6.6%) Est. Cost $71.73 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $289K (-11.5%) Shares 2,156 (-5.2%) Est. Cost $135.37 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $273K (-11.6%) Shares 9,295 (-6.6%) Est. Cost $22.14 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $191K (+21.8%) Shares 23,429 (-5.6%) Est. Cost $11.80 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $275K (+14.0%) Shares 1,670 (-5.5%) Est. Cost $110.08 Unrealized —

BWA BORGWARNER INC 0.0%

Value $243K (+14.3%) Shares 3,660 (-6.6%) Est. Cost $32.32 Unrealized —

MC MOELIS & CO 0.0%

Value $380K (+7.7%) Shares 5,815 (-6.2%) Est. Cost $59.24 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $259K (+10.2%) Shares 5,627 (-6.0%) Est. Cost $34.97 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $2.946M (+0.8%) Shares 61,753 (-3.8%) Est. Cost $41.33 Unrealized —

GRMN GARMIN LTD 0.7%

Value $18.81M (-0.1%) Shares 79,171 (-2.4%) Est. Cost $140.85 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $230K (+8.8%) Shares 2,728 (-6.1%) Est. Cost $67.52 Unrealized —

SHY ISHARES TR 0.0%

Value $270K (-5.9%) Shares 3,283 (-5.4%) Est. Cost $81.96 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $502K (-3.0%) Shares 16,406 (-4.5%) Est. Cost $28.68 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $260K (-5.5%) Shares 5,188 (-4.5%) Est. Cost $50.57 Unrealized —

NCLO NUSHARES ETF TR 0.0%

Value $264K (-2.6%) Shares 10,519 (-3.1%) Est. Cost $25.11 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $285K (-1.3%) Shares 6,979 (-4.2%) Est. Cost $37.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	431,649 (-3.6%)	$154M (+19.8%)	5.8%	$147.93	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	226,936 (-11.5%)	$108M (+25.1%)	4.1%	$168.42	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	321,956 (-5.0%)	$221M (+9.2%)	8.3%	$481.19	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	79,527 (-1.9%)	$33.05M (+50.6%)	1.2%	$419.39	—	COM	91324P102
ENB	ENBRIDGE INC	834,744 (-12.4%)	$45.25M (-12.2%)	1.7%	$37.44	—	COM	29250N105
INTU	INTUIT	26,692 (-7.6%)	$6.967M (-44.2%)	0.3%	$627.20	—	COM	461202103
NFLX	NETFLIX INC.	177,567 (-4.9%)	$12.68M (-29.4%)	0.5%	$103.03	—	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	36,292 (-3.6%)	$33.95M (-9.5%)	1.3%	$761.87	—	COM	22160K105
AVXC	AMERICAN CENTY ETF TR	201,427 (-2.3%)	$17.25M (+23.7%)	0.7%	$53.47	—	AVAN EMER EX ETF	02507A101
WMT	WALMART INC	216,885 (-2.9%)	$24.56M (-11.5%)	0.9%	$68.18	—	COM	931142103
AAPL	APPLE INC	234,496 (-10.2%)	$67.85M (+2.4%)	2.6%	$194.45	—	COM	037833100
MS	MORGAN STANLEY	42,125 (-4.3%)	$8.806M (+21.6%)	0.3%	$87.38	—	COM NEW	617446448
SHV	ISHARES TR	111,465 (-10.4%)	$12.3M (-10.4%)	0.5%	$110.48	—	TRUST ISHARE 0-1	464288679
MCK	MCKESSON CORP	11,589 (-1.5%)	$8.757M (-14.0%)	0.3%	$521.13	—	COM	58155Q103
DELL	DELL TECHNOLOGIES INC	20,973 (-55.3%)	$9.049M (+17.6%)	0.3%	$93.85	—	CL C	24703L202
CAT	CATERPILLAR INC	10,201 (-40.6%)	$10.86M (-10.8%)	0.4%	$385.89	—	COM	149123101
C	CITIGROUP INC	65,944 (-7.0%)	$9.23M (+14.7%)	0.3%	$71.91	—	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	173,465 (-40.9%)	$7.825M (+12.0%)	0.3%	$19.53	—	COM	42824C109
MCD	MCDONALDS CORP	14,665 (-3.2%)	$3.964M (-15.8%)	0.1%	$276.95	—	COM	580135101
UBER	UBER TECHNOLOGIES INC	359,441 (-2.8%)	$25.94M (-2.5%)	1.0%	$75.55	—	COM	90353T100
GLW	CORNING INC	45,876 (-43.8%)	$11.72M (+5.5%)	0.4%	$30.45	—	COM	219350105
BILZ	PIMCO ETF TR	48,646 (-10.5%)	$4.91M (-10.5%)	0.2%	$101.10	—	ULTR SH GO AC FD	72201R577
ABNB	AIRBNB INC	95,857 (-8.6%)	$13.72M (+3.5%)	0.5%	$140.76	—	COM CL A	009066101
DIS	DISNEY WALT CO	88,914 (-4.7%)	$8.558M (-4.9%)	0.3%	$98.10	—	COM	254687106
JEPQ	J P MORGAN EXCHANGE TRADED F	73,763 (-1.8%)	$4.533M (+8.7%)	0.2%	$52.27	—	NASDAQ EQT PREM	46654Q203
EMXC	ISHARES INC	22,504 (-13.8%)	$2.302M (+12.1%)	0.1%	$58.67	—	MSCI EMRG CHN	46434G764
GVI	ISHARES TR	19,972 (-7.3%)	$2.119M (-7.8%)	0.1%	$103.98	—	INTRM GOV CR ETF	464288612
AVSF	AMERICAN CENTY ETF TR	79,569 (-3.4%)	$3.705M (-3.9%)	0.1%	$46.36	—	AVANTIS SHFXDINC	025072687
IDV	ISHARES TR	52,137 (-3.5%)	$2.16M (-6.1%)	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
ADP	AUTOMATIC DATA PROCESSING IN	12,259 (-4.7%)	$2.745M (+5.1%)	0.1%	$246.53	—	COM	053015103
QQQ	INVESCO QQQ TR	1,893 (-15.1%)	$1.394M (+8.3%)	0.1%	$476.02	—	UNIT SER 1	46090E103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,136 (-5.4%)	$251K (-26.4%)	0.0%	$115.03	—	CL A	099502106
ARW	ARROW ELECTRS INC	1,411 (-6.9%)	$301K (+38.5%)	0.0%	$133.54	—	COM	042735100
O	REALTY INCOME CORP	3,895 (-22.6%)	$241K (-21.6%)	0.0%	$56.97	—	COM	756109104
DVN	DEVON ENERGY CORP NEW	4,924 (-5.7%)	$203K (-22.5%)	0.0%	$40.13	—	COM	25179M103
DXC	DXC TECHNOLOGY CO	13,269 (-4.1%)	$117K (-32.5%)	0.0%	$15.06	—	COM	23355L106
MA	MASTERCARD INCORPORATED	115,794 (-2.8%)	$59.47M (-0.1%)	2.2%	$463.25	—	CL A	57636Q104
WSM	WILLIAMS SONOMA INC	1,123 (-5.4%)	$262K (+21.0%)	0.0%	$127.84	—	COM	969904101
MTZ	MASTEC INC	587 (-6.4%)	$244K (+21.1%)	0.0%	$144.03	—	COM	576323109
CIEN	CIENA CORP	524 (-6.6%)	$257K (+18.0%)	0.0%	$71.73	—	COM NEW	171779309
HLI	HOULIHAN LOKEY INC	2,156 (-5.2%)	$289K (-11.5%)	0.0%	$135.37	—	CL A	441593100
HGER	HARBOR ETF TRUST	9,295 (-6.6%)	$273K (-11.6%)	0.0%	$22.14	—	COMM ALL WEA ETF	41151J505
VYX	NCR VOYIX CORPORATION	23,429 (-5.6%)	$191K (+21.8%)	0.0%	$11.80	—	COM	62886E108
TOL	TOLL BROTHERS INC	1,670 (-5.5%)	$275K (+14.0%)	0.0%	$110.08	—	COM	889478103
BWA	BORGWARNER INC	3,660 (-6.6%)	$243K (+14.3%)	0.0%	$32.32	—	COM	099724106
MC	MOELIS & CO	5,815 (-6.2%)	$380K (+7.7%)	0.0%	$59.24	—	CL A	60786M105
ALLY	ALLY FINL INC	5,627 (-6.0%)	$259K (+10.2%)	0.0%	$34.97	—	COM	02005N100
SPYD	SPDR SERIES TRUST	61,753 (-3.8%)	$2.946M (+0.8%)	0.1%	$41.33	—	ST STR SP500DIV	78468R788
GRMN	GARMIN LTD	79,171 (-2.4%)	$18.81M (-0.1%)	0.7%	$140.85	—	SHS	H2906T109
BC	BRUNSWICK CORP	2,728 (-6.1%)	$230K (+8.8%)	0.0%	$67.52	—	COM	117043109
SHY	ISHARES TR	3,283 (-5.4%)	$270K (-5.9%)	0.0%	$81.96	—	1 3 YR TREAS BD	464287457
DBMF	LITMAN GREGORY FDS TR	16,406 (-4.5%)	$502K (-3.0%)	0.0%	$28.68	—	IMGP DBI MAN ETF	53700T827
FMF	FIRST TR EXCHANGE-TRADED FD	5,188 (-4.5%)	$260K (-5.5%)	0.0%	$50.57	—	MNGD FUTRS STRGY	33739G103
NCLO	NUSHARES ETF TR	10,519 (-3.1%)	$264K (-2.6%)	0.0%	$25.11	—	NUVEN AA-BBB CLO	67092P730
WTMF	WISDOMTREE TR	6,979 (-4.2%)	$285K (-1.3%)	0.0%	$37.50	—	FUTRE STRAT FD	97717W125

Unchanged Positions (13)

AMZN AMAZON COM INC 2.8%

Value $75.25M Shares 315,739 Est. Cost $191.94 Unrealized —

COR CENCORA INC 1.6%

Value $43.33M Shares 153,106 Est. Cost $249.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $22.13M Shares 498,834 Est. Cost $31.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $19.5M Shares 152,226 Est. Cost $89.94 Unrealized —

RECS COLUMBIA ETF TR I 0.9%

Value $23.1M Shares 533,754 Est. Cost $34.58 Unrealized —

IEFA ISHARES TR 0.6%

Value $16.83M Shares 174,236 Est. Cost $74.22 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $103M Shares 277,148 Est. Cost $412.20 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.447M Shares 11,601 Est. Cost $93.80 Unrealized —

IEI ISHARES TR 0.1%

Value $2.708M Shares 23,054 Est. Cost $115.96 Unrealized —

EMB ISHARES TR 0.1%

Value $1.784M Shares 18,495 Est. Cost $89.79 Unrealized —

MBB ISHARES TR 0.1%

Value $2.526M Shares 26,726 Est. Cost $94.95 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $210K Shares 8,912 Est. Cost $23.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.327M Shares 76,602 Est. Cost $57.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	315,739	$75.25M	2.8%	$191.94	—	COM	023135106
COR	CENCORA INC	153,106	$43.33M	1.6%	$249.55	—	COM	03073E105
DFAC	DIMENSIONAL ETF TRUST	498,834	$22.13M	0.8%	$31.95	—	US COR EQU 2 ETF	25434V708
AVUS	AMERICAN CENTY ETF TR	152,226	$19.5M	0.7%	$89.94	—	US EQT ETF	025072885
RECS	COLUMBIA ETF TR I	533,754	$23.1M	0.9%	$34.58	—	RESH ENHNC COR	19761L706
IEFA	ISHARES TR	174,236	$16.83M	0.6%	$74.22	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	277,148	$103M	3.9%	$412.20	—	COM	594918104
AVUV	AMERICAN CENTY ETF TR	11,601	$1.447M	0.1%	$93.80	—	US SML CP VALU	025072877
IEI	ISHARES TR	23,054	$2.708M	0.1%	$115.96	—	3 7 YR TREAS BD	464288661
EMB	ISHARES TR	18,495	$1.784M	0.1%	$89.79	—	JPMORGAN USD EMG	464288281
MBB	ISHARES TR	26,726	$2.526M	0.1%	$94.95	—	MBS ETF	464288588
CRDT	SIMPLIFY EXCHANGE TRADED FUN	8,912	$210K	0.0%	$23.66	—	SIMPLIFY OPPORT	82889N558
JEPI	J P MORGAN EXCHANGE TRADED F	76,602	$4.327M	0.2%	$57.72	—	EQUITY PREMIUM	46641Q332