Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	46,065	$7.762M	0.8%	$168.50	$168.50	—	COM SHS	30233Q108
SKHY	SK HYNIX INC	5,273	$899K	0.1%	$170.50 *	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
FBND	FIDELITY MERRIMACK STR TR	18,551	$806K	0.1%	$43.45	$44.77	-3.3%	TOTAL BD ETF	316188309
SPCX	SPACE EXPLORATION TECHN CORP	3,876	$622K	0.1%	$160.57 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
VXUS	VANGUARD STAR FDS	5,209	$442K	0.0%	$84.83	$85.95	-1.2%	VG TL INTL STK F	921909768
ONC	BEONE MEDICINES LTD	982	$344K	0.0%	$350.13 *	$341.97	+7.0%	SPONSORED ADS	07725L102
BND	VANGUARD BD INDEX FDS	4,733	$332K	0.0%	$70.23	$72.08	-2.7%	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	14,759	$326K	0.0%	$22.12	$22.71	-2.7%	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	1,530	$316K	0.0%	$206.63	$206.63	—	COM	438516205
ACN	ACCENTURE PLC IRELAND	1,425	$297K	0.0%	$208.41 *	$168.99	+8.5%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	2,557	$267K	0.0%	$104.47 *	$115.68	-14.9%	COM	704326107
VLO	VALERO ENERGY CORP	596	$265K	0.0%	$444.02 *	$337.53	+14.8%	COM	91913Y100
PSX	PHILLIPS 66	900	$253K	0.0%	$281.60 *	$228.44	+11.8%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	1,550	$241K	0.0%	$155.32 *	$151.02	+0.7%	COM	45866F104
NET	CLOUDFLARE INC	699	$239K	0.0%	$341.92	$296.24	+17.2%	CL A COM	18915M107
A	AGILENT TECHNOLOGIES INC	1,411	$237K	0.0%	$168.22 *	$147.23	+17.0%	COM	00846U101
RBRK	RUBRIK INC.	1,904	$230K	0.0%	$120.89 *	$91.94	+24.5%	CL A	781154109
SNOW	SNOWFLAKE INC	655	$225K	0.0%	$343.61	$308.95	+9.9%	COM SHS	833445109
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,040	$218K	0.0%	$31.02	$29.81	+2.6%	FST TR GLB FD	33739H101
HONA	HONEYWELL AEROSPACE INC	1,396	$215K	0.0%	$154.01	$181.88	-14.8%	COM	43849R105
—	FORTINET INC	1,127	$213K	0.0%	$189.10	$189.10	—	COM	34959E117
EOG	EOG RES INC	1,415	$210K	0.0%	$148.47 *	$142.66	-3.4%	COM	26875P101
SHOP	SHOPIFY INC	1,264	$208K	0.0%	$164.57 *	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
CTAS	CINTAS CORP	1,030	$207K	0.0%	$201.20 *	$198.85	-1.9%	COM	172908105
MDLZ	MONDELEZ INTL INC	3,386	$205K	0.0%	$60.67 *	$61.52	-6.0%	CL A	609207105
SKYY	FIRST TR EXCHANGE-TRADED FD	1,159	$203K	0.0%	$174.91 *	$153.06	+7.1%	CLOUD COMPUTING	33734X192
LULU	LULULEMON ATHLETICA INC	2,178	$202K	0.0%	$92.68 *	$113.58	-15.3%	COM	550021109

Increased Positions (101)

PGR PROGRESSIVE CORP 1.1%

Value $10.27M (+51.2%) Shares 46,946 (+51.1%) Share Price $218.73 * Est. Cost/Share $238.18 Unrealized @ Report Date -13.0%

JPIB J P MORGAN EXCHANGE TRADED F 7.2%

Value $69.88M (+4.8%) Shares 1,495,021 (+8.4%) Share Price $46.74 Est. Cost/Share $48.01 Unrealized @ Report Date -2.7%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $41.47M (+8.1%) Shares 701,677 (+9.1%) Share Price $59.10 Est. Cost/Share $48.84 Unrealized @ Report Date +21.4%

VTI VANGUARD INDEX FDS 4.5%

Value $44.18M (+7.3%) Shares 116,398 (+4.6%) Share Price $379.56 Est. Cost/Share $263.14 Unrealized @ Report Date +42.2%

JAVA J P MORGAN EXCHANGE TRADED F 4.8%

Value $46.7M (+6.8%) Shares 576,158 (+4.7%) Share Price $81.05 Est. Cost/Share $60.99 Unrealized @ Report Date +30.7%

NVDA NVIDIA CORPORATION 2.1%

Value $20.73M (+16.4%) Shares 89,939 (+1.1%) Share Price $230.48 Est. Cost/Share $129.41 Unrealized @ Report Date +76.5%

SCHF SCHWAB STRATEGIC TR 4.3%

Value $41.94M (+7.1%) Shares 1,548,220 (+9.5%) Share Price $27.09 Est. Cost/Share $22.30 Unrealized @ Report Date +23.2%

SCHG SCHWAB STRATEGIC TR 2.7%

Value $26.15M (+9.8%) Shares 718,097 (+2.1%) Share Price $36.42 Est. Cost/Share $28.33 Unrealized @ Report Date +26.8%

VT VANGUARD INTL EQUITY INDEX F 4.0%

Value $38.82M (+5.6%) Shares 244,551 (+4.4%) Share Price $158.73 Est. Cost/Share $113.41 Unrealized @ Report Date +39.2%

SCZ ISHARES TR 2.2%

Value $21.47M (+8.8%) Shares 257,914 (+7.5%) Share Price $83.25 Est. Cost/Share $67.48 Unrealized @ Report Date +25.1%

TAFM AB ACTIVE ETFS INC 2.1%

Value $20.82M (-5.8%) Shares 872,393 (+1.4%) Share Price $23.87 Est. Cost/Share $25.25 Unrealized @ Report Date -5.0%

META META PLATFORMS INC 0.4%

Value $3.885M (+47.9%) Shares 5,390 (+15.6%) Share Price $720.83 Est. Cost/Share $463.58 Unrealized @ Report Date +56.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.281M (+77.3%) Shares 11,477 (+4.0%) Share Price $198.78 * Est. Cost/Share $110.70 Unrealized @ Report Date +69.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $2.368M (+69.2%) Shares 50,406 (+74.4%) Share Price $46.98 Est. Cost/Share $48.54 Unrealized @ Report Date -3.4%

BOND PIMCO ETF TR 5.6%

Value $54.63M (+1.6%) Shares 628,266 (+7.8%) Share Price $86.95 Est. Cost/Share $92.14 Unrealized @ Report Date -5.6%

IJR ISHARES TR 2.3%

Value $22.42M (-3.6%) Shares 163,275 (+4.1%) Share Price $137.31 Est. Cost/Share $107.38 Unrealized @ Report Date +26.7%

IVV ISHARES TR 0.9%

Value $9.144M (+8.8%) Shares 11,764 (+4.8%) Share Price $777.30 Est. Cost/Share $598.92 Unrealized @ Report Date +27.9%

JMST J P MORGAN EXCHANGE TRADED F 2.7%

Value $26.55M (+2.3%) Shares 524,634 (+3.1%) Share Price $50.61 Est. Cost/Share $50.81 Unrealized @ Report Date -0.5%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $2.055M (+36.5%) Shares 56,592 (+36.3%) Share Price $36.31 Est. Cost/Share $30.25 Unrealized @ Report Date +20.5%

CVX CHEVRON CORPORATION 0.2%

Value $2.225M (+29.4%) Shares 10,519 (+1.4%) Share Price $211.55 * Est. Cost/Share $146.52 Unrealized @ Report Date +39.4%

REET ISHARES TR 2.0%

Value $19.81M (-2.0%) Shares 771,097 (+5.4%) Share Price $25.69 Est. Cost/Share $25.47 Unrealized @ Report Date +1.2%

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $10.85M (+3.8%) Shares 215,693 (+4.4%) Share Price $50.30 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%

VO VANGUARD INDEX FDS 0.1%

Value $1.139M (+54.1%) Shares 14,170 (+54.5%) Share Price $80.40 * Est. Cost/Share $77.24 Unrealized @ Report Date +1.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $823K (+80.5%) Shares 14,303 (+82.4%) Share Price $57.57 Est. Cost/Share $58.35 Unrealized @ Report Date -1.3%

ABBV ABBVIE INC 0.2%

Value $1.485M (+28.6%) Shares 5,451 (+18.8%) Share Price $272.41 * Est. Cost/Share $162.46 Unrealized @ Report Date +61.0%

MRK MERCK & CO INC 0.2%

Value $1.727M (+22.0%) Shares 12,131 (+10.1%) Share Price $142.38 * Est. Cost/Share $89.59 Unrealized @ Report Date +62.2%

INTC INTEL CORP 0.2%

Value $2.127M (-12.0%) Shares 19,860 (+14.7%) Share Price $107.08 * Est. Cost/Share $66.50 Unrealized @ Report Date +80.8%

IAU ISHARES GOLD TR 0.1%

Value $1.4M (+25.8%) Shares 17,756 (+20.4%) Share Price $78.87 Est. Cost/Share $74.95 Unrealized @ Report Date +4.2%

VB VANGUARD INDEX FDS 0.1%

Value $980K (+40.0%) Shares 3,406 (+47.5%) Share Price $287.67 Est. Cost/Share $263.39 Unrealized @ Report Date +8.0%

APH AMPHENOL CORP 0.1%

Value $718K (+53.8%) Shares 8,413 (+217.7%) Share Price $85.32 Est. Cost/Share $129.17 Unrealized @ Report Date -34.7%

SAP SAP SE 0.1%

Value $516K (+84.1%) Shares 2,431 (+33.6%) Share Price $212.37 Est. Cost/Share $167.87 Unrealized @ Report Date +24.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.824M (-7.5%) Shares 2,726 (+3.1%) Share Price $1035.90 * Est. Cost/Share $276.19 Unrealized @ Report Date +285.6%

TSLA TESLA INC 0.4%

Value $4.091M (-5.2%) Shares 10,909 (+6.3%) Share Price $375.00 * Est. Cost/Share $268.48 Unrealized @ Report Date +32.2%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.041M (+26.7%) Shares 6,775 (+27.3%) Share Price $153.60 Est. Cost/Share $133.46 Unrealized @ Report Date +16.3%

MA MASTERCARD INCORPORATED 0.1%

Value $1.338M (+19.0%) Shares 2,327 (+6.4%) Share Price $574.79 * Est. Cost/Share $446.56 Unrealized @ Report Date +23.5%

ITA ISHARES TR 0.3%

Value $3.3M (-5.9%) Shares 16,108 (+11.3%) Share Price $204.88 Est. Cost/Share $173.29 Unrealized @ Report Date +19.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.374M (+16.6%) Shares 6,851 (+5.3%) Share Price $200.50 * Est. Cost/Share $126.82 Unrealized @ Report Date +50.5%

T AT&T INC 0.1%

Value $745K (+33.0%) Shares 29,951 (+10.7%) Share Price $24.87 Est. Cost/Share $22.50 Unrealized @ Report Date +8.5%

AVGO BROADCOM INC 0.6%

Value $5.398M (-3.1%) Shares 14,988 (+1.6%) Share Price $360.14 * Est. Cost/Share $215.69 Unrealized @ Report Date +62.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $556K (+40.9%) Shares 2,114 (+308.9%) Share Price $263.01 Est. Cost/Share $299.34 Unrealized @ Report Date -11.6%

CRM SALESFORCE INC 0.0%

Value $392K (+69.8%) Shares 1,720 (+16.8%) Share Price $227.76 Est. Cost/Share $271.03 Unrealized @ Report Date -15.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.979M (+8.1%) Shares 3,189 (+1.1%) Share Price $620.70 Est. Cost/Share $182.55 Unrealized @ Report Date +235.1%

NOW SERVICENOW INC 0.0%

Value $349K (+66.6%) Shares 2,496 (+18.3%) Share Price $139.75 * Est. Cost/Share $155.58 Unrealized @ Report Date -13.9%

ABT ABBOTT LABORATORIES 0.1%

Value $879K (+17.6%) Shares 8,923 (+8.4%) Share Price $98.49 Est. Cost/Share $108.27 Unrealized @ Report Date -8.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $438K (+37.6%) Shares 762 (+3.4%) Share Price $574.54 * Est. Cost/Share $295.15 Unrealized @ Report Date +82.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $5.223M (+2.3%) Shares 15,758 (+1.1%) Share Price $331.42 Est. Cost/Share $185.73 Unrealized @ Report Date +78.1%

SYK STRYKER CORPORATION 0.1%

Value $513K (+29.4%) Shares 1,852 (+47.1%) Share Price $276.90 Est. Cost/Share $277.63 Unrealized @ Report Date -0.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $517K (+29.1%) Shares 1,812 (+12.5%) Share Price $285.08 * Est. Cost/Share $267.88 Unrealized @ Report Date -5.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $549K (+26.0%) Shares 2,029 (+4.2%) Share Price $270.71 * Est. Cost/Share $255.92 Unrealized @ Report Date +0.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $611K (+22.4%) Shares 18,996 (+18.4%) Share Price $32.16 * Est. Cost/Share $30.47 Unrealized @ Report Date +3.3%

KO COCA COLA CO 0.1%

Value $1.023M (+9.9%) Shares 11,659 (+1.8%) Share Price $87.77 Est. Cost/Share $66.14 Unrealized @ Report Date +30.1%

SHEL SHELL PLC 0.0%

Value $362K (+33.7%) Shares 3,612 (+3.4%) Share Price $100.20 * Est. Cost/Share $86.45 Unrealized @ Report Date +9.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $413K (+27.2%) Shares 994 (+21.8%) Share Price $415.54 * Est. Cost/Share $471.42 Unrealized @ Report Date -13.7%

TT TRAVELERS COMPANIES INC 0.0%

Value $292K (+41.8%) Shares 790 (+88.1%) Share Price $370.09 * Est. Cost/Share $463.99 Unrealized @ Report Date -2.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $346K (+31.7%) Shares 4,921 (+35.3%) Share Price $70.24 * Est. Cost/Share $80.35 Unrealized @ Report Date -14.7%

TGT TARGET CORP 0.0%

Value $480K (+20.3%) Shares 3,099 (+1.5%) Share Price $154.77 Est. Cost/Share $96.60 Unrealized @ Report Date +62.2%

IJH ISHARES TR 3.1%

Value $30.04M (-0.3%) Shares 411,335 (+5.3%) Share Price $73.03 Est. Cost/Share $60.67 Unrealized @ Report Date +18.6%

TTE TOTALENERGIES SE 0.1%

Value $645K (+13.6%) Shares 7,498 (+2.7%) Share Price $86.02 Est. Cost/Share $68.03 Unrealized @ Report Date +25.7%

VICR VICOR CORP 0.0%

Value $204K (-27.4%) Shares 777 (+5.1%) Share Price $262.29 * Est. Cost/Share $270.77 Unrealized @ Report Date +6.7%

NEM NEWMONT CORP 0.0%

Value $367K (+25.4%) Shares 3,180 (+1.4%) Share Price $115.55 Est. Cost/Share $108.97 Unrealized @ Report Date +5.8%

MDT MEDTRONIC PLC 0.0%

Value $475K (+17.7%) Shares 5,409 (+5.0%) Share Price $87.74 Est. Cost/Share $84.78 Unrealized @ Report Date +1.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $340K (-16.8%) Shares 1,434 (+2.0%) Share Price $236.89 Est. Cost/Share $240.49 Unrealized @ Report Date -1.5%

GILD GILEAD SCIENCES INC 0.0%

Value $401K (+19.4%) Shares 2,726 (+2.5%) Share Price $147.12 Est. Cost/Share $108.69 Unrealized @ Report Date +37.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $302K (+25.5%) Shares 1,709 (+18.4%) Share Price $176.69 * Est. Cost/Share $193.83 Unrealized @ Report Date -11.9%

IGF ISHARES TR 2.2%

Value $20.94M (+0.3%) Shares 336,143 (+7.2%) Share Price $62.29 Est. Cost/Share $56.18 Unrealized @ Report Date +9.6%

NEE NEXTERA ENERGY INC 0.1%

Value $535K (-9.3%) Shares 6,911 (+2.9%) Share Price $77.37 * Est. Cost/Share $72.12 Unrealized @ Report Date +5.0%

MCK MCKESSON CORP 0.0%

Value $270K (+24.7%) Shares 290 (+1.0%) Share Price $930.90 * Est. Cost/Share $887.65 Unrealized @ Report Date -3.8%

LOW LOWES COS INC 0.0%

Value $380K (-12.0%) Shares 2,013 (+2.7%) Share Price $188.86 * Est. Cost/Share $207.06 Unrealized @ Report Date -11.0%

EMR EMERSON ELEC CO 0.0%

Value $363K (+16.2%) Shares 2,279 (+4.6%) Share Price $159.06 * Est. Cost/Share $111.53 Unrealized @ Report Date +39.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $575K (+9.3%) Shares 1,534 (+2.1%) Share Price $374.63 * Est. Cost/Share $160.67 Unrealized @ Report Date +126.6%

BLK BLACKROCK INC 0.0%

Value $337K (+15.7%) Shares 316 (+4.3%) Share Price $1065.53 Est. Cost/Share $995.72 Unrealized @ Report Date +6.3%

FCX FREEPORT MCMORAN INC 0.0%

Value $358K (+14.5%) Shares 5,039 (+1.2%) Share Price $71.13 Est. Cost/Share $64.33 Unrealized @ Report Date +8.8%

AIQ GLOBAL X FDS 0.0%

Value $327K (+15.5%) Shares 4,991 (+15.5%) Share Price $65.60 Est. Cost/Share $60.08 Unrealized @ Report Date +8.5%

MET METLIFE INC 0.0%

Value $257K (+19.3%) Shares 2,612 (+2.5%) Share Price $98.49 * Est. Cost/Share $81.01 Unrealized @ Report Date +16.2%

AME AMETEK INC 0.1%

Value $565K (+7.6%) Shares 2,284 (+5.1%) Share Price $247.55 Est. Cost/Share $132.53 Unrealized @ Report Date +86.9%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $518K (+7.9%) Shares 5,349 (+2.8%) Share Price $96.87 Est. Cost/Share $96.46 Unrealized @ Report Date +1.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $303K (+12.7%) Shares 677 (+4.6%) Share Price $446.83 Est. Cost/Share $430.62 Unrealized @ Report Date +3.6%

NFLX NETFLIX INC. 0.1%

Value $1.099M (+3.1%) Shares 15,360 (+2.9%) Share Price $71.57 * Est. Cost/Share $99.30 Unrealized @ Report Date -29.9%

C CITIGROUP INC 0.1%

Value $614K (-4.9%) Shares 4,791 (+3.9%) Share Price $128.09 Est. Cost/Share $88.11 Unrealized @ Report Date +46.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $206K (-11.7%) Shares 189 (+8.0%) Share Price $1091.05 Est. Cost/Share $1226.01 Unrealized @ Report Date -11.7%

RPM RPM INTL INC 0.0%

Value $297K (-7.8%) Shares 2,989 (+3.1%) Share Price $99.43 Est. Cost/Share $109.74 Unrealized @ Report Date -10.1%

MAIN MAIN STR CAP CORP 0.0%

Value $369K (+7.1%) Shares 6,769 (+2.0%) Share Price $54.47 Est. Cost/Share $59.26 Unrealized @ Report Date -7.1%

URI UNITED RENTALS INC 0.1%

Value $776K (-2.7%) Shares 739 (+5.0%) Share Price $1050.24 * Est. Cost/Share $826.75 Unrealized @ Report Date +21.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $208K (-8.0%) Shares 1,702 (+2.9%) Share Price $122.28 * Est. Cost/Share $125.03 Unrealized @ Report Date -5.1%

NVS NOVARTIS AG 0.0%

Value $268K (-6.2%) Shares 1,873 (+2.7%) Share Price $143.12 Est. Cost/Share $116.89 Unrealized @ Report Date +22.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $217K (+8.0%) Shares 2,032 (+1.2%) Share Price $107.02 * Est. Cost/Share $84.00 Unrealized @ Report Date +33.9%

MMM 3M CO 0.1%

Value $609K (+2.6%) Shares 3,726 (+1.5%) Share Price $163.58 Est. Cost/Share $144.45 Unrealized @ Report Date +13.6%

STE STERIS PLC 0.1%

Value $1.243M (+1.2%) Shares 5,899 (+1.1%) Share Price $210.78 Est. Cost/Share $230.41 Unrealized @ Report Date -8.9%

AOK ISHARES TR 0.0%

Value $216K (+6.3%) Shares 5,349 (+9.2%) Share Price $40.40 Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $233K (+5.4%) Shares 880 (+7.7%) Share Price $264.71 * Est. Cost/Share $259.66 Unrealized @ Report Date -0.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $224K (+5.2%) Shares 164 (+6.5%) Share Price $1366.18 Est. Cost/Share $1489.74 Unrealized @ Report Date -9.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $295K (+3.4%) Shares 932 (+2.6%) Share Price $316.90 * Est. Cost/Share $243.48 Unrealized @ Report Date +26.9%

PLD PROLOGIS INC. 0.0%

Value $209K (+4.6%) Shares 1,618 (+9.5%) Share Price $129.32 Est. Cost/Share $134.94 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $217K (-3.1%) Shares 279 (+3.3%) Share Price $778.37 * Est. Cost/Share $729.22 Unrealized @ Report Date +3.5%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $974K (+0.7%) Shares 14,199 (+1.4%) Share Price $68.59 Est. Cost/Share $67.75 Unrealized @ Report Date +0.1%

PCAR PACCAR INC 0.0%

Value $286K (-2.0%) Shares 2,612 (+7.4%) Share Price $109.68 Est. Cost/Share $104.63 Unrealized @ Report Date +5.0%

ATO ATMOS ENERGY CORP 0.0%

Value $328K (+1.4%) Shares 2,041 (+8.7%) Share Price $160.67 * Est. Cost/Share $156.28 Unrealized @ Report Date +0.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $633K (-0.7%) Shares 2,303 (+7.7%) Share Price $274.67 * Est. Cost/Share $202.21 Unrealized @ Report Date +30.7%

CSX CSX CORP 0.1%

Value $487K (+0.9%) Shares 10,294 (+1.3%) Share Price $47.34 Est. Cost/Share $29.97 Unrealized @ Report Date +55.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $236K (+0.7%) Shares 1,185 (+1.3%) Share Price $199.43 * Est. Cost/Share $191.53 Unrealized @ Report Date +0.8%

SOXX ISHARES TR 0.1%

Value $553K (-0.1%) Shares 982 (+13.7%) Share Price $563.48 Est. Cost/Share $511.02 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	46,946 (+51.1%)	$10.27M (+51.2%)	1.1%	$218.73 *	$238.18	-13.0%	COM	743315103
JPIB	J P MORGAN EXCHANGE TRADED F	1,495,021 (+8.4%)	$69.88M (+4.8%)	7.2%	$46.74	$48.01	-2.7%	INTL BD OPP ETF	46641Q852
VWO	VANGUARD INTL EQUITY INDEX F	701,677 (+9.1%)	$41.47M (+8.1%)	4.3%	$59.10	$48.84	+21.4%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	116,398 (+4.6%)	$44.18M (+7.3%)	4.5%	$379.56	$263.14	+42.2%	MRNGSTR TTL STK	922908769
JAVA	J P MORGAN EXCHANGE TRADED F	576,158 (+4.7%)	$46.7M (+6.8%)	4.8%	$81.05	$60.99	+30.7%	ACTIVE VALUE ETF	46641Q167
NVDA	NVIDIA CORPORATION	89,939 (+1.1%)	$20.73M (+16.4%)	2.1%	$230.48	$129.41	+76.5%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	1,548,220 (+9.5%)	$41.94M (+7.1%)	4.3%	$27.09	$22.30	+23.2%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	718,097 (+2.1%)	$26.15M (+9.8%)	2.7%	$36.42	$28.33	+26.8%	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	244,551 (+4.4%)	$38.82M (+5.6%)	4.0%	$158.73	$113.41	+39.2%	TT WRLD ST ETF	922042742
SCZ	ISHARES TR	257,914 (+7.5%)	$21.47M (+8.8%)	2.2%	$83.25	$67.48	+25.1%	EAFE SML CP ETF	464288273
TAFM	AB ACTIVE ETFS INC	872,393 (+1.4%)	$20.82M (-5.8%)	2.1%	$23.87	$25.25	-5.0%	TAX AW INTER ETF	00039J889
META	META PLATFORMS INC	5,390 (+15.6%)	$3.885M (+47.9%)	0.4%	$720.83	$463.58	+56.4%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	11,477 (+4.0%)	$2.281M (+77.3%)	0.2%	$198.78 *	$110.70	+69.0%	CL A	69608A108
BNDX	VANGUARD CHARLOTTE FDS	50,406 (+74.4%)	$2.368M (+69.2%)	0.2%	$46.98	$48.54	-3.4%	TOTAL INT BD ETF	92203J407
BOND	PIMCO ETF TR	628,266 (+7.8%)	$54.63M (+1.6%)	5.6%	$86.95	$92.14	-5.6%	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	163,275 (+4.1%)	$22.42M (-3.6%)	2.3%	$137.31	$107.38	+26.7%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	11,764 (+4.8%)	$9.144M (+8.8%)	0.9%	$777.30	$598.92	+27.9%	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	524,634 (+3.1%)	$26.55M (+2.3%)	2.7%	$50.61	$50.81	-0.5%	ULTRA SHT MUNCPL	46641Q654
SCHE	SCHWAB STRATEGIC TR	56,592 (+36.3%)	$2.055M (+36.5%)	0.2%	$36.31	$30.25	+20.5%	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORPORATION	10,519 (+1.4%)	$2.225M (+29.4%)	0.2%	$211.55 *	$146.52	+39.4%	COM	166764100
REET	ISHARES TR	771,097 (+5.4%)	$19.81M (-2.0%)	2.0%	$25.69	$25.47	+1.2%	GLOBAL REIT ETF	46434V647
JPST	J P MORGAN EXCHANGE TRADED F	215,693 (+4.4%)	$10.85M (+3.8%)	1.1%	$50.30	$50.35	+0.0%	ULTRA SHRT ETF	46641Q837
VO	VANGUARD INDEX FDS	14,170 (+54.5%)	$1.139M (+54.1%)	0.1%	$80.40 *	$77.24	+1.5%	MRNGSTR MID CAP	922908629
VGSH	VANGUARD SCOTTSDALE FDS	14,303 (+82.4%)	$823K (+80.5%)	0.1%	$57.57	$58.35	-1.3%	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	5,451 (+18.8%)	$1.485M (+28.6%)	0.2%	$272.41 *	$162.46	+61.0%	COM	00287Y109
MRK	MERCK & CO INC	12,131 (+10.1%)	$1.727M (+22.0%)	0.2%	$142.38 *	$89.59	+62.2%	COM	58933Y105
INTC	INTEL CORP	19,860 (+14.7%)	$2.127M (-12.0%)	0.2%	$107.08 *	$66.50	+80.8%	COM	458140100
IAU	ISHARES GOLD TR	17,756 (+20.4%)	$1.4M (+25.8%)	0.1%	$78.87	$74.95	+4.2%	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	3,406 (+47.5%)	$980K (+40.0%)	0.1%	$287.67	$263.39	+8.0%	MRNGSTR SML CAP	922908751
APH	AMPHENOL CORP	8,413 (+217.7%)	$718K (+53.8%)	0.1%	$85.32	$129.17	-34.7%	CL A	032095101
SAP	SAP SE	2,431 (+33.6%)	$516K (+84.1%)	0.1%	$212.37	$167.87	+24.2%	SPON ADR	803054204
MU	MICRON TECHNOLOGY INC	2,726 (+3.1%)	$2.824M (-7.5%)	0.3%	$1035.90 *	$276.19	+285.6%	COM	595112103
TSLA	TESLA INC	10,909 (+6.3%)	$4.091M (-5.2%)	0.4%	$375.00 *	$268.48	+32.2%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	6,775 (+27.3%)	$1.041M (+26.7%)	0.1%	$153.60	$133.46	+16.3%	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	2,327 (+6.4%)	$1.338M (+19.0%)	0.1%	$574.79 *	$446.56	+23.5%	CL A	57636Q104
ITA	ISHARES TR	16,108 (+11.3%)	$3.3M (-5.9%)	0.3%	$204.88	$173.29	+19.6%	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	6,851 (+5.3%)	$1.374M (+16.6%)	0.1%	$200.50 *	$126.82	+50.5%	COM	718172109
T	AT&T INC	29,951 (+10.7%)	$745K (+33.0%)	0.1%	$24.87	$22.50	+8.5%	COM	00206R102
AVGO	BROADCOM INC	14,988 (+1.6%)	$5.398M (-3.1%)	0.6%	$360.14 *	$215.69	+62.8%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	2,114 (+308.9%)	$556K (+40.9%)	0.1%	$263.01	$299.34	-11.6%	CL A	22788C105
CRM	SALESFORCE INC	1,720 (+16.8%)	$392K (+69.8%)	0.0%	$227.76	$271.03	-15.3%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	3,189 (+1.1%)	$1.979M (+8.1%)	0.2%	$620.70	$182.55	+235.1%	COM	007903107
NOW	SERVICENOW INC	2,496 (+18.3%)	$349K (+66.6%)	0.0%	$139.75 *	$155.58	-13.9%	COM	81762P102
ABT	ABBOTT LABORATORIES	8,923 (+8.4%)	$879K (+17.6%)	0.1%	$98.49	$108.27	-8.7%	COM	002824100
DELL	DELL TECHNOLOGIES INC	762 (+3.4%)	$438K (+37.6%)	0.0%	$574.54 *	$295.15	+82.3%	CL C	24703L202
JPM	JPMORGAN CHASE & CO	15,758 (+1.1%)	$5.223M (+2.3%)	0.5%	$331.42	$185.73	+78.1%	COM	46625H100
SYK	STRYKER CORPORATION	1,852 (+47.1%)	$513K (+29.4%)	0.1%	$276.90	$277.63	-0.8%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	1,812 (+12.5%)	$517K (+29.1%)	0.1%	$285.08 *	$267.88	-5.2%	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	2,029 (+4.2%)	$549K (+26.0%)	0.1%	$270.71 *	$255.92	+0.8%	COM	053015103
FNDX	SCHWAB STRATEGIC TR	18,996 (+18.4%)	$611K (+22.4%)	0.1%	$32.16 *	$30.47	+3.3%	FUNDAMENTAL US L	808524771
KO	COCA COLA CO	11,659 (+1.8%)	$1.023M (+9.9%)	0.1%	$87.77	$66.14	+30.1%	COM	191216100
SHEL	SHELL PLC	3,612 (+3.4%)	$362K (+33.7%)	0.0%	$100.20 *	$86.45	+9.9%	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	994 (+21.8%)	$413K (+27.2%)	0.0%	$415.54 *	$471.42	-13.7%	COM NEW	46120E602
TT	TRAVELERS COMPANIES INC	790 (+88.1%)	$292K (+41.8%)	0.0%	$370.09 *	$463.99	-2.6%	COM	G8994E103
UBER	UBER TECHNOLOGIES INC	4,921 (+35.3%)	$346K (+31.7%)	0.0%	$70.24 *	$80.35	-14.7%	COM	90353T100
TGT	TARGET CORP	3,099 (+1.5%)	$480K (+20.3%)	0.0%	$154.77	$96.60	+62.2%	COM	87612E106
IJH	ISHARES TR	411,335 (+5.3%)	$30.04M (-0.3%)	3.1%	$73.03	$60.67	+18.6%	CORE S&P MCP ETF	464287507
TTE	TOTALENERGIES SE	7,498 (+2.7%)	$645K (+13.6%)	0.1%	$86.02	$68.03	+25.7%	ACT	F92124100
VICR	VICOR CORP	777 (+5.1%)	$204K (-27.4%)	0.0%	$262.29 *	$270.77	+6.7%	COM	925815102
NEM	NEWMONT CORP	3,180 (+1.4%)	$367K (+25.4%)	0.0%	$115.55	$108.97	+5.8%	COM	651639106
MDT	MEDTRONIC PLC	5,409 (+5.0%)	$475K (+17.7%)	0.0%	$87.74	$84.78	+1.8%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	1,434 (+2.0%)	$340K (-16.8%)	0.0%	$236.89	$240.49	-1.5%	COM	502431109
GILD	GILEAD SCIENCES INC	2,726 (+2.5%)	$401K (+19.4%)	0.0%	$147.12	$108.69	+37.1%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	1,709 (+18.4%)	$302K (+25.5%)	0.0%	$176.69 *	$193.83	-11.9%	COM	571748102
IGF	ISHARES TR	336,143 (+7.2%)	$20.94M (+0.3%)	2.2%	$62.29	$56.18	+9.6%	GLB INFRASTR ETF	464288372
NEE	NEXTERA ENERGY INC	6,911 (+2.9%)	$535K (-9.3%)	0.1%	$77.37 *	$72.12	+5.0%	COM	65339F101
MCK	MCKESSON CORP	290 (+1.0%)	$270K (+24.7%)	0.0%	$930.90 *	$887.65	-3.8%	COM	58155Q103
LOW	LOWES COS INC	2,013 (+2.7%)	$380K (-12.0%)	0.0%	$188.86 *	$207.06	-11.0%	COM	548661107
EMR	EMERSON ELEC CO	2,279 (+4.6%)	$363K (+16.2%)	0.0%	$159.06 *	$111.53	+39.1%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,534 (+2.1%)	$575K (+9.3%)	0.1%	$374.63 *	$160.67	+126.6%	COM	49338L103
BLK	BLACKROCK INC	316 (+4.3%)	$337K (+15.7%)	0.0%	$1065.53	$995.72	+6.3%	COM	09290D101
FCX	FREEPORT MCMORAN INC	5,039 (+1.2%)	$358K (+14.5%)	0.0%	$71.13	$64.33	+8.8%	CL B	35671D857
AIQ	GLOBAL X FDS	4,991 (+15.5%)	$327K (+15.5%)	0.0%	$65.60	$60.08	+8.5%	ARTIFICIAL ETF	37954Y632
MET	METLIFE INC	2,612 (+2.5%)	$257K (+19.3%)	0.0%	$98.49 *	$81.01	+16.2%	COM	59156R108
AME	AMETEK INC	2,284 (+5.1%)	$565K (+7.6%)	0.1%	$247.55	$132.53	+86.9%	COM	031100100
SCHW	CHARLES SCHWAB CORP (THE)	5,349 (+2.8%)	$518K (+7.9%)	0.1%	$96.87	$96.46	+1.3%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	677 (+4.6%)	$303K (+12.7%)	0.0%	$446.83	$430.62	+3.6%	COM NEW	620076307
NFLX	NETFLIX INC.	15,360 (+2.9%)	$1.099M (+3.1%)	0.1%	$71.57 *	$99.30	-29.9%	COM	64110L106
C	CITIGROUP INC	4,791 (+3.9%)	$614K (-4.9%)	0.1%	$128.09	$88.11	+46.9%	COM NEW	172967424
TDG	TRANSDIGM GROUP INC	189 (+8.0%)	$206K (-11.7%)	0.0%	$1091.05	$1226.01	-11.7%	COM	893641100
RPM	RPM INTL INC	2,989 (+3.1%)	$297K (-7.8%)	0.0%	$99.43	$109.74	-10.1%	COM	749685103
MAIN	MAIN STR CAP CORP	6,769 (+2.0%)	$369K (+7.1%)	0.0%	$54.47	$59.26	-7.1%	COM	56035L104
URI	UNITED RENTALS INC	739 (+5.0%)	$776K (-2.7%)	0.1%	$1050.24 *	$826.75	+21.1%	COM	911363109
AEP	AMERICAN ELEC PWR CO INC	1,702 (+2.9%)	$208K (-8.0%)	0.0%	$122.28 *	$125.03	-5.1%	COM	025537101
NVS	NOVARTIS AG	1,873 (+2.7%)	$268K (-6.2%)	0.0%	$143.12	$116.89	+22.0%	SPONSORED ADR	66987V109
HOOD	ROBINHOOD MKTS INC	2,032 (+1.2%)	$217K (+8.0%)	0.0%	$107.02 *	$84.00	+33.9%	COM CL A	770700102
MMM	3M CO	3,726 (+1.5%)	$609K (+2.6%)	0.1%	$163.58	$144.45	+13.6%	COM	88579Y101
STE	STERIS PLC	5,899 (+1.1%)	$1.243M (+1.2%)	0.1%	$210.78	$230.41	-8.9%	SHS USD	G8473T100
AOK	ISHARES TR	5,349 (+9.2%)	$216K (+6.3%)	0.0%	$40.40	$41.04	-1.7%	CORE 30 70 ETF	464289883
ITW	ILLINOIS TOOL WKS INC	880 (+7.7%)	$233K (+5.4%)	0.0%	$264.71 *	$259.66	-0.9%	COM	452308109
MPWR	MONOLITHIC PWR SYS INC	164 (+6.5%)	$224K (+5.2%)	0.0%	$1366.18	$1489.74	-9.6%	COM	609839105
NSC	NORFOLK SOUTHN CORP	932 (+2.6%)	$295K (+3.4%)	0.0%	$316.90 *	$243.48	+26.9%	COM	655844108
PLD	PROLOGIS INC.	1,618 (+9.5%)	$209K (+4.6%)	0.0%	$129.32	$134.94	—	COM	74340W103
EME	EMCOR GROUP INC	279 (+3.3%)	$217K (-3.1%)	0.0%	$778.37 *	$729.22	+3.5%	COM	29084Q100
PHO	INVESCO EXCHANGE TRADED FD T	14,199 (+1.4%)	$974K (+0.7%)	0.1%	$68.59	$67.75	+0.1%	WATER RES ETF	46137V142
PCAR	PACCAR INC	2,612 (+7.4%)	$286K (-2.0%)	0.0%	$109.68	$104.63	+5.0%	COM	693718108
ATO	ATMOS ENERGY CORP	2,041 (+8.7%)	$328K (+1.4%)	0.0%	$160.67 *	$156.28	+0.1%	COM	049560105
MRVL	MARVELL TECHNOLOGY INC	2,303 (+7.7%)	$633K (-0.7%)	0.1%	$274.67 *	$202.21	+30.7%	COM	573874104
CSX	CSX CORP	10,294 (+1.3%)	$487K (+0.9%)	0.1%	$47.34	$29.97	+55.2%	COM	126408103
COF	CAPITAL ONE FINL CORP	1,185 (+1.3%)	$236K (+0.7%)	0.0%	$199.43 *	$191.53	+0.8%	COM	14040H105
SOXX	ISHARES TR	982 (+13.7%)	$553K (-0.1%)	0.1%	$563.48	$511.02	+11.3%	ISHARES SEMICDTR	464287523

Exited Positions (30)

XOM EXXON MOBIL CORP 0.6%

Value $6.271M Shares 45,871 Share Price $136.72 * Est. Cost/Share $92.41 Unrealized @ Report Date +76.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.494M Shares 2,000 Share Price $746.77 * Est. Cost/Share $538.42 Unrealized @ Report Date +41.6%

QQQ INVESCO QQQ TR 0.1%

Value $736K Shares 1,000 Share Price $736.40 Est. Cost/Share $444.12 Unrealized @ Report Date +66.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $511K Shares 1,528 Share Price $334.72 * Est. Cost/Share $117.88 Unrealized @ Report Date +104.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $456K Shares 9,892 Share Price $46.05 * Est. Cost/Share $46.18 Unrealized @ Report Date -2.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $383K Shares 6,494 Share Price $58.98 * Est. Cost/Share $59.74 Unrealized @ Report Date -5.2%

HON HONEYWELL INTL INC 0.0%

Value $371K Shares 1,659 Share Price $223.90 * Est. Cost/Share $179.51 Unrealized @ Report Date +17.5%

AON AON PLC 0.0%

Value $333K Shares 1,005 Share Price $331.82 * Est. Cost/Share $331.61 Unrealized @ Report Date -16.5%

CTVA CORTEVA INC 0.0%

Value $308K Shares 3,640 Share Price $84.68 * Est. Cost/Share $67.44 Unrealized @ Report Date +15.1%

CW CURTISS WRIGHT CORP 0.0%

Value $272K Shares 359 Share Price $758.55 * Est. Cost/Share $380.81 Unrealized @ Report Date +42.8%

DJIA GLOBAL X FDS 0.0%

Value $259K Shares 11,687 Share Price $22.14 Est. Cost/Share $21.67 Unrealized @ Report Date +2.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $257K Shares 777 Share Price $330.27 * Est. Cost/Share $281.03 Unrealized @ Report Date +26.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $252K Shares 671 Share Price $375.05 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

BA BOEING CO 0.0%

Value $249K Shares 1,152 Share Price $216.41 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

TMUS T-MOBILE US INC 0.0%

Value $235K Shares 1,399 Share Price $167.74 * Est. Cost/Share $231.28 Unrealized @ Report Date -29.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $234K Shares 379 Share Price $616.86 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $224K Shares 3,452 Share Price $64.75 * Est. Cost/Share $65.01 Unrealized @ Report Date -15.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $221K Shares 8,307 Share Price $26.66 * Est. Cost/Share $23.47 Unrealized @ Report Date +31.9%

RMBS RAMBUS INC DEL 0.0%

Value $218K Shares 1,645 Share Price $132.73 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

STT STATE STR CORP 0.0%

Value $213K Shares 1,254 Share Price $169.61 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $212K Shares 1,677 Share Price $126.61 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $211K Shares 4,095 Share Price $51.58 * Est. Cost/Share $48.20 Unrealized @ Report Date -10.4%

APP APPLOVIN CORP 0.0%

Value $211K Shares 409 Share Price $515.73 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $207K Shares 247 Share Price $839.36 * Est. Cost/Share $293.76 Unrealized @ Report Date +67.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $206K Shares 757 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

SYY SYSCO CORP 0.0%

Value $203K Shares 2,433 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

VMI VALMONT INDS INC 0.0%

Value $202K Shares 350 Share Price $578.29 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $202K Shares 4,499 Share Price $44.85 * Est. Cost/Share $46.06 Unrealized @ Report Date -7.7%

SNDL SNDL INC 0.0%

Value $27,000 Shares 20,000 Share Price $1.35 * Est. Cost/Share $2.01 Unrealized @ Report Date -35.7%

MVIS MICROVISION INC DEL 0.0%

Value $10,023 Shares 30,650 Share Price $0.33 * Est. Cost/Share $0.94 Unrealized @ Report Date +58.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	45,871	$6.271M	0.6%	$136.72 *	$92.41	+76.1%	—	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.494M	0.2%	$746.77 *	$538.42	+41.6%	CALL	78462F103
QQQ	INVESCO QQQ TR	1,000	$736K	0.1%	$736.40	$444.12	+66.6%	CALL	46090E103
VRT	VERTIV HOLDINGS CO	1,528	$511K	0.1%	$334.72 *	$117.88	+104.7%	—	92537N108
JPIE	J P MORGAN EXCHANGE TRADED F	9,892	$456K	0.0%	$46.05 *	$46.18	-2.8%	—	46641Q159
VGIT	VANGUARD SCOTTSDALE FDS	6,494	$383K	0.0%	$58.98 *	$59.74	-5.2%	—	92206C706
HON	HONEYWELL INTL INC	1,659	$371K	0.0%	$223.90 *	$179.51	+17.5%	—	438516106
AON	AON PLC	1,005	$333K	0.0%	$331.82 *	$331.61	-16.5%	—	G0403H108
CTVA	CORTEVA INC	3,640	$308K	0.0%	$84.68 *	$67.44	+15.1%	—	22052L104
CW	CURTISS WRIGHT CORP	359	$272K	0.0%	$758.55 *	$380.81	+42.8%	—	231561101
DJIA	GLOBAL X FDS	11,687	$259K	0.0%	$22.14	$21.67	+2.5%	—	37960A859
TRV	TRAVELERS COMPANIES INC	777	$257K	0.0%	$330.27 *	$281.03	+26.9%	—	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	671	$252K	0.0%	$375.05 *	$350.44	-5.8%	—	127387108
BA	BOEING CO	1,152	$249K	0.0%	$216.41 *	$222.48	-16.4%	—	097023105
TMUS	T-MOBILE US INC	1,399	$235K	0.0%	$167.74 *	$231.28	-29.5%	—	872590104
CRS	CARPENTER TECHNOLOGY CORP	379	$234K	0.0%	$616.86 *	$470.82	-17.4%	—	144285103
RYAAY	RYANAIR HOLDINGS PLC	3,452	$224K	0.0%	$64.75 *	$65.01	-15.4%	—	783513203
WBD	WARNER BROS DISCOVERY INC	8,307	$221K	0.0%	$26.66 *	$23.47	+31.9%	—	934423104
RMBS	RAMBUS INC DEL	1,645	$218K	0.0%	$132.73 *	$130.04	-17.9%	—	750917106
STT	STATE STR CORP	1,254	$213K	0.0%	$169.61 *	$154.20	+13.2%	—	857477103
DUK	DUKE ENERGY CORP NEW	1,677	$212K	0.0%	$126.61 *	$124.55	-8.5%	—	26441C204
GBCI	GLACIER BANCORP INC NEW	4,095	$211K	0.0%	$51.58 *	$48.20	-10.4%	—	37637Q105
APP	APPLOVIN CORP	409	$211K	0.0%	$515.73 *	$482.62	-39.8%	—	03831W108
STRL	STERLING INFRASTRUCTURE INC	247	$207K	0.0%	$839.36 *	$293.76	+67.4%	—	859241101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	757	$206K	0.0%	$271.95 *	$197.59	-1.4%	—	G25457105
SYY	SYSCO CORP	2,433	$203K	0.0%	$83.58 *	$75.70	+3.0%	—	871829107
VMI	VALMONT INDS INC	350	$202K	0.0%	$578.29 *	$502.86	-7.9%	—	920253101
VNQI	VANGUARD INTL EQUITY INDEX F	4,499	$202K	0.0%	$44.85 *	$46.06	-7.7%	—	922042676
SNDL	SNDL INC	20,000	$27,000	0.0%	$1.35 *	$2.01	-35.7%	—	83307B101
MVIS	MICROVISION INC DEL	30,650	$10,023	0.0%	$0.33 *	$0.94	+58.8%	—	594960304

Decreased Positions (119)

MSFT MICROSOFT CORP 1.8%

Value $17.47M (+38.6%) Shares 33,422 (-1.1%) Share Price $522.61 Est. Cost/Share $343.52 Unrealized @ Report Date +49.3%

AMAT APPLIED MATLS INC 0.2%

Value $1.939M (-40.0%) Shares 3,805 (-14.9%) Share Price $509.61 Est. Cost/Share $233.98 Unrealized @ Report Date +118.6%

KLAC KLA CORP 0.1%

Value $1.22M (-44.1%) Shares 6,202 (-14.2%) Share Price $196.73 Est. Cost/Share $1452.26 Unrealized @ Report Date -86.6%

GE GE AEROSPACE 0.3%

Value $2.853M (-22.3%) Shares 9,336 (-5.0%) Share Price $305.62 * Est. Cost/Share $158.75 Unrealized @ Report Date +96.7%

MPC MARATHON PETE CORP 0.2%

Value $1.699M (+78.2%) Shares 3,666 (-1.6%) Share Price $463.32 * Est. Cost/Share $148.31 Unrealized @ Report Date +166.6%

GEV GE VERNOVA INC 0.3%

Value $2.448M (-18.7%) Shares 2,450 (-4.4%) Share Price $999.19 * Est. Cost/Share $283.81 Unrealized @ Report Date +234.9%

CAT CATERPILLAR INC 0.1%

Value $1.384M (-27.8%) Shares 1,739 (-3.4%) Share Price $795.98 Est. Cost/Share $416.54 Unrealized @ Report Date +94.6%

MUB ISHARES TR 0.1%

Value $799K (-39.5%) Shares 7,930 (-35.3%) Share Price $100.74 Est. Cost/Share $106.58 Unrealized @ Report Date -5.1%

TQQQ PROSHARES TR 0.0%

Value $241K (-68.3%) Shares 3,002 (-68.0%) Share Price $80.23 * Est. Cost/Share $52.89 Unrealized @ Report Date +47.5%

BIL SPDR SERIES TRUST 0.2%

Value $2.223M (-18.9%) Shares 24,303 (-18.7%) Share Price $91.47 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 1.0%

Value $10.1M (-4.6%) Shares 29,295 (-2.2%) Share Price $344.86 Est. Cost/Share $142.80 Unrealized @ Report Date +138.6%

HD HOME DEPOT INC 0.1%

Value $1.158M (-29.4%) Shares 3,920 (-15.8%) Share Price $295.44 * Est. Cost/Share $301.31 Unrealized @ Report Date -5.6%

GOOGL ALPHABET INC 0.9%

Value $8.673M (-4.7%) Shares 24,903 (-2.3%) Share Price $348.29 Est. Cost/Share $156.75 Unrealized @ Report Date +119.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.551M (-20.6%) Shares 6,846 (-1.5%) Share Price $226.60 * Est. Cost/Share $206.14 Unrealized @ Report Date +6.7%

ASML ASML HLDG NV 0.2%

Value $1.597M (-18.7%) Shares 903 (-8.5%) Share Price $1769.04 * Est. Cost/Share $936.51 Unrealized @ Report Date +93.4%

SNDK SANDISK CORP 0.0%

Value $485K (-41.8%) Shares 301 (-17.8%) Share Price $1610.85 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

AMGN AMGEN INC 0.0%

Value $451K (-42.4%) Shares 1,106 (-48.7%) Share Price $407.41 * Est. Cost/Share $295.38 Unrealized @ Report Date +42.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.837M (-9.5%) Shares 8,838 (-3.0%) Share Price $321.03 Est. Cost/Share $323.74 Unrealized @ Report Date -0.1%

FNX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $2.982M (-8.5%) Shares 21,820 (-2.0%) Share Price $136.65 Est. Cost/Share $110.78 Unrealized @ Report Date +21.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.613M (-9.1%) Shares 5,705 (-5.2%) Share Price $458.00 Est. Cost/Share $179.39 Unrealized @ Report Date +154.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.257M (-16.9%) Shares 34,213 (-16.9%) Share Price $36.75 Est. Cost/Share $29.41 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.1%

Value $692K (-26.9%) Shares 9,055 (-25.4%) Share Price $76.41 Est. Cost/Share $78.25 Unrealized @ Report Date -2.4%

AZN ASTRAZENECA PLC 0.1%

Value $588K (-29.9%) Shares 3,701 (-16.3%) Share Price $158.78 Est. Cost/Share $191.20 Unrealized @ Report Date -16.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $960K (-20.4%) Shares 2,589 (-10.8%) Share Price $370.94 Est. Cost/Share $371.06 Unrealized @ Report Date -1.1%

RWO SPDR INDEX SHS FDS 0.2%

Value $2.025M (-10.8%) Shares 43,988 (-3.7%) Share Price $46.04 Est. Cost/Share $42.93 Unrealized @ Report Date +8.1%

INTU INTUIT 0.0%

Value $475K (-32.9%) Shares 1,562 (-42.4%) Share Price $303.96 * Est. Cost/Share $454.64 Unrealized @ Report Date -39.4%

CVS CVS HEALTH CORP 0.1%

Value $927K (-19.9%) Shares 10,553 (-5.6%) Share Price $87.80 * Est. Cost/Share $66.14 Unrealized @ Report Date +29.6%

GLW CORNING INC 0.0%

Value $318K (-41.2%) Shares 2,080 (-1.7%) Share Price $152.82 Est. Cost/Share $129.22 Unrealized @ Report Date +19.0%

VUG VANGUARD INDEX FDS 0.6%

Value $5.77M (+3.6%) Shares 63,186 (-2.3%) Share Price $91.31 Est. Cost/Share $80.66 Unrealized @ Report Date +11.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $280K (-39.7%) Shares 711 (-2.2%) Share Price $393.57 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

MINT PIMCO ETF TR 0.4%

Value $3.604M (-4.7%) Shares 35,901 (-4.3%) Share Price $100.38 Est. Cost/Share $100.33 Unrealized @ Report Date +0.2%

FIX COMFORT SYS USA INC 0.0%

Value $307K (-36.1%) Shares 180 (-25.9%) Share Price $1708.13 * Est. Cost/Share $755.46 Unrealized @ Report Date +119.0%

IEMG ISHARES INC 0.2%

Value $2.006M (-7.1%) Shares 24,644 (-5.5%) Share Price $81.40 Est. Cost/Share $66.64 Unrealized @ Report Date +21.8%

ORCL ORACLE CORP 0.1%

Value $937K (-13.6%) Shares 6,903 (-6.7%) Share Price $135.69 Est. Cost/Share $116.93 Unrealized @ Report Date +17.4%

PEP PEPSICO INC 0.1%

Value $938K (-13.4%) Shares 7,306 (-8.6%) Share Price $128.35 Est. Cost/Share $147.83 Unrealized @ Report Date -14.3%

SGOV ISHARES TR 0.1%

Value $1.189M (-10.3%) Shares 11,833 (-10.2%) Share Price $100.51 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

CCJ CAMECO CORP 0.1%

Value $582K (-18.8%) Shares 6,684 (-5.1%) Share Price $87.12 Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $507K (-20.6%) Shares 1,803 (-10.4%) Share Price $281.42 * Est. Cost/Share $152.90 Unrealized @ Report Date +73.9%

PG PROCTER & GAMBLE CO 0.1%

Value $959K (-11.2%) Shares 6,366 (-13.5%) Share Price $150.59 * Est. Cost/Share $144.53 Unrealized @ Report Date +0.5%

MCD MCDONALDS CORP 0.1%

Value $627K (-16.0%) Shares 2,646 (-4.2%) Share Price $236.86 * Est. Cost/Share $272.76 Unrealized @ Report Date -15.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $4.234M (-2.7%) Shares 84,417 (-5.6%) Share Price $50.15 * Est. Cost/Share $41.30 Unrealized @ Report Date +18.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $676K (-14.5%) Shares 2,195 (-6.2%) Share Price $308.05 Est. Cost/Share $294.67 Unrealized @ Report Date +3.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $605K (-15.0%) Shares 686 (-2.6%) Share Price $882.40 * Est. Cost/Share $613.65 Unrealized @ Report Date +46.7%

LLY ELI LILLY & CO 0.2%

Value $2.394M (-3.9%) Shares 2,047 (-1.5%) Share Price $1169.71 Est. Cost/Share $573.42 Unrealized @ Report Date +101.8%

WMT WALMART INC 0.1%

Value $1.346M (-6.7%) Shares 12,173 (-4.4%) Share Price $110.56 * Est. Cost/Share $85.95 Unrealized @ Report Date +20.9%

CMI CUMMINS INC 0.0%

Value $248K (-27.8%) Shares 476 (-1.0%) Share Price $520.58 Est. Cost/Share $477.09 Unrealized @ Report Date +8.3%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $534K (-14.9%) Shares 8,402 (-16.9%) Share Price $63.55 Est. Cost/Share $42.66 Unrealized @ Report Date +48.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $867K (-9.2%) Shares 9,708 (-2.0%) Share Price $89.35 Est. Cost/Share $91.07 Unrealized @ Report Date -1.6%

TXT TEXTRON INC 0.0%

Value $330K (-21.1%) Shares 4,509 (-1.1%) Share Price $73.22 * Est. Cost/Share $63.66 Unrealized @ Report Date +19.7%

ANET ARISTA NETWORKS INC 0.1%

Value $488K (+21.9%) Shares 2,314 (-1.9%) Share Price $211.00 * Est. Cost/Share $130.80 Unrealized @ Report Date +55.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.384M (-1.8%) Shares 8,579 (-3.9%) Share Price $511.04 * Est. Cost/Share $380.47 Unrealized @ Report Date +30.9%

HEI/A HEICO CORP NEW 0.0%

Value $357K (-18.2%) Shares 1,614 (-4.6%) Share Price $221.07 * Est. Cost/Share $166.27 Unrealized @ Report Date +37.3%

TFC TRUIST FINL CORP 0.1%

Value $693K (-10.3%) Shares 15,005 (-3.2%) Share Price $46.18 Est. Cost/Share $38.29 Unrealized @ Report Date +20.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $301K (+35.3%) Shares 6,496 (-2.6%) Share Price $46.26 * Est. Cost/Share $56.27 Unrealized @ Report Date -15.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.767M (-4.2%) Shares 1,864 (-5.4%) Share Price $947.75 * Est. Cost/Share $566.44 Unrealized @ Report Date +60.7%

AMT AMERICAN TOWER CORP 0.0%

Value $449K (-14.7%) Shares 2,695 (-16.3%) Share Price $166.75 Est. Cost/Share $217.52 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $365K (+26.4%) Shares 2,721 (-2.1%) Share Price $134.19 * Est. Cost/Share $95.02 Unrealized @ Report Date +31.7%

NKE NIKE INC 0.0%

Value $208K (-26.6%) Shares 6,000 (-13.3%) Share Price $34.74 Est. Cost/Share $78.03 Unrealized @ Report Date -54.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $376K (-16.4%) Shares 776 (-12.1%) Share Price $484.37 Est. Cost/Share $459.25 Unrealized @ Report Date +5.3%

PFE PFIZER INC 0.1%

Value $653K (+12.7%) Shares 23,484 (-2.4%) Share Price $27.82 * Est. Cost/Share $30.82 Unrealized @ Report Date -7.5%

LIN LINDE PLC 0.0%

Value $396K (-15.7%) Shares 823 (-9.2%) Share Price $481.75 Est. Cost/Share $457.69 Unrealized @ Report Date +3.7%

CSCO CISCO SYS INC 0.2%

Value $1.792M (-3.9%) Shares 15,596 (-1.7%) Share Price $114.89 * Est. Cost/Share $51.80 Unrealized @ Report Date +107.8%

TJX TJX COS INC NEW 0.1%

Value $526K (-12.0%) Shares 3,788 (-3.9%) Share Price $138.75 * Est. Cost/Share $128.99 Unrealized @ Report Date +2.6%

QCOM QUALCOMM INC 0.1%

Value $667K (-9.1%) Shares 3,788 (-4.6%) Share Price $176.03 * Est. Cost/Share $136.27 Unrealized @ Report Date +35.1%

CB CHUBB LIMITED 0.1%

Value $560K (-10.2%) Shares 1,630 (-11.0%) Share Price $343.78 * Est. Cost/Share $214.37 Unrealized @ Report Date +51.7%

WM WASTE MGMT INC DEL 0.0%

Value $310K (-16.8%) Shares 1,475 (-11.8%) Share Price $210.05 * Est. Cost/Share $221.60 Unrealized @ Report Date -8.0%

ULTA ULTA BEAUTY INC 0.0%

Value $325K (+23.5%) Shares 575 (-1.2%) Share Price $564.41 * Est. Cost/Share $432.35 Unrealized @ Report Date +26.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $206K (-22.0%) Shares 983 (-6.9%) Share Price $209.37 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

YUM YUM BRANDS INC 0.0%

Value $201K (-22.2%) Shares 1,405 (-13.0%) Share Price $142.96 * Est. Cost/Share $123.88 Unrealized @ Report Date +10.1%

NVT NVENT ELEC PLC 0.0%

Value $202K (-22.0%) Shares 1,230 (-19.4%) Share Price $164.23 * Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%

HACK AMPLIFY ETF TR 0.0%

Value $288K (+23.3%) Shares 2,201 (-1.0%) Share Price $130.73 * Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

GWW WW GRAINGER INC 0.0%

Value $467K (-10.0%) Shares 368 (-3.7%) Share Price $1268.92 Est. Cost/Share $1116.75 Unrealized @ Report Date +11.6%

LQD ISHARES TR 0.0%

Value $307K (-13.8%) Shares 2,991 (-8.3%) Share Price $102.49 Est. Cost/Share $109.98 Unrealized @ Report Date -7.1%

ENTG ENTEGRIS INC 0.0%

Value $213K (-18.8%) Shares 1,311 (-9.9%) Share Price $162.13 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

GLD SPDR GOLD TR 0.1%

Value $1.151M (-4.1%) Shares 3,041 (-6.7%) Share Price $378.62 Est. Cost/Share $302.81 Unrealized @ Report Date +25.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $709K (+7.3%) Shares 15,295 (-2.0%) Share Price $46.35 Est. Cost/Share $39.36 Unrealized @ Report Date +16.5%

IXUS ISHARES TR 0.1%

Value $937K (-4.8%) Shares 9,865 (-4.3%) Share Price $94.99 Est. Cost/Share $63.48 Unrealized @ Report Date +49.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $341K (-11.0%) Shares 3,869 (-7.4%) Share Price $88.11 * Est. Cost/Share $87.42 Unrealized @ Report Date -2.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $282K (-12.5%) Shares 702 (-15.6%) Share Price $401.09 * Est. Cost/Share $432.35 Unrealized @ Report Date -10.1%

SNA SNAP ON INC 0.0%

Value $268K (-13.0%) Shares 748 (-2.5%) Share Price $358.86 Est. Cost/Share $320.72 Unrealized @ Report Date +13.3%

WEN WENDYS CO 0.0%

Value $99,551 (-26.8%) Shares 16,005 (-2.4%) Share Price $6.22 * Est. Cost/Share $19.11 Unrealized @ Report Date -66.6%

SUB ISHARES TR 0.1%

Value $1.073M (-3.3%) Shares 10,257 (-1.5%) Share Price $104.61 Est. Cost/Share $105.63 Unrealized @ Report Date -1.0%

SO SOUTHERN CO 0.0%

Value $211K (-14.3%) Shares 2,449 (-4.8%) Share Price $86.15 * Est. Cost/Share $92.28 Unrealized @ Report Date -10.2%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $298K (-10.3%) Shares 3,970 (-7.0%) Share Price $75.02 Est. Cost/Share $71.10 Unrealized @ Report Date +6.5%

VBR VANGUARD INDEX FDS 0.1%

Value $665K (-4.8%) Shares 2,843 (-1.1%) Share Price $233.93 Est. Cost/Share $196.26 Unrealized @ Report Date +17.7%

AGG ISHARES TR 0.0%

Value $249K (-11.6%) Shares 2,635 (-7.5%) Share Price $94.64 Est. Cost/Share $101.86 Unrealized @ Report Date -7.2%

GRMN GARMIN LTD 0.0%

Value $463K (+6.9%) Shares 1,725 (-5.4%) Share Price $268.49 * Est. Cost/Share $156.30 Unrealized @ Report Date +83.5%

EXC EXELON CORP 0.0%

Value $201K (-12.9%) Shares 4,819 (-2.7%) Share Price $41.73 * Est. Cost/Share $43.64 Unrealized @ Report Date -7.4%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.553M (-1.8%) Shares 11,865 (-4.1%) Share Price $130.87 Est. Cost/Share $71.18 Unrealized @ Report Date +81.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $250K (-10.1%) Shares 375 (-5.1%) Share Price $666.19 Est. Cost/Share $453.85 Unrealized @ Report Date +44.7%

SBUX STARBUCKS CORP 0.0%

Value $258K (-9.7%) Shares 2,769 (-1.1%) Share Price $93.21 Est. Cost/Share $85.69 Unrealized @ Report Date +9.7%

PWR QUANTA SVCS INC 0.0%

Value $313K (-8.1%) Shares 457 (-3.4%) Share Price $684.91 * Est. Cost/Share $518.13 Unrealized @ Report Date +24.0%

ETHO AMPLIFY ETF TR 0.1%

Value $535K (-4.7%) Shares 6,671 (-4.3%) Share Price $80.24 Est. Cost/Share $55.13 Unrealized @ Report Date +44.5%

F FORD MTR CO 0.0%

Value $133K (-16.0%) Shares 10,838 (-4.7%) Share Price $12.25 Est. Cost/Share $12.86 Unrealized @ Report Date -6.2%

TXN TEXAS INSTRS INC 0.0%

Value $440K (-5.1%) Shares 1,527 (-1.8%) Share Price $288.16 * Est. Cost/Share $208.75 Unrealized @ Report Date +34.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $219K (-9.6%) Shares 2,542 (-3.2%) Share Price $85.99 Est. Cost/Share $92.62 Unrealized @ Report Date -7.8%

ACWI ISHARES TR 0.1%

Value $497K (-4.4%) Shares 3,111 (-6.1%) Share Price $159.79 Est. Cost/Share $120.68 Unrealized @ Report Date +31.6%

VGT VANGUARD WORLD FD 0.1%

Value $1.252M (-1.8%) Shares 9,837 (-7.8%) Share Price $127.26 Est. Cost/Share $103.85 Unrealized @ Report Date +21.0%

WELL WELLTOWER INC 0.1%

Value $770K (-2.7%) Shares 3,454 (-1.0%) Share Price $223.03 Est. Cost/Share $170.24 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $204K (-9.4%) Shares 617 (-2.7%) Share Price $329.94 Est. Cost/Share $316.22 Unrealized @ Report Date +4.9%

DG DOLLAR GEN CORP 0.0%

Value $413K (+5.3%) Shares 3,323 (-2.5%) Share Price $124.27 * Est. Cost/Share $98.96 Unrealized @ Report Date +20.8%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $301K (-6.1%) Shares 2,969 (-8.0%) Share Price $101.43 Est. Cost/Share $83.37 Unrealized @ Report Date +20.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $221K (-7.7%) Shares 4,509 (-22.0%) Share Price $48.92 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

DE DEERE & CO 0.1%

Value $729K (-2.3%) Shares 1,118 (-5.0%) Share Price $652.45 * Est. Cost/Share $377.58 Unrealized @ Report Date +77.9%

VHT VANGUARD WORLD FD 0.0%

Value $415K (+3.8%) Shares 1,321 (-1.1%) Share Price $313.78 Est. Cost/Share $247.15 Unrealized @ Report Date +27.9%

ABNB AIRBNB INC 0.0%

Value $271K (-5.2%) Shares 1,659 (-16.9%) Share Price $163.22 Est. Cost/Share $129.77 Unrealized @ Report Date +23.8%

WFC WELLS FARGO & CO 0.1%

Value $725K (-1.9%) Shares 8,835 (-1.1%) Share Price $82.03 * Est. Cost/Share $77.50 Unrealized @ Report Date +3.3%

IWB ISHARES TR 0.2%

Value $1.644M (-0.8%) Shares 3,892 (-3.9%) Share Price $422.48 Est. Cost/Share $329.64 Unrealized @ Report Date +26.2%

SPGI S&P GLOBAL INC 0.0%

Value $354K (-3.5%) Shares 878 (-2.4%) Share Price $402.87 * Est. Cost/Share $489.71 Unrealized @ Report Date -19.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $355K (+3.7%) Shares 2,302 (-1.7%) Share Price $154.02 * Est. Cost/Share $108.56 Unrealized @ Report Date +36.9%

TRMB TRIMBLE INC 0.0%

Value $209K (-4.6%) Shares 3,495 (-18.4%) Share Price $59.85 * Est. Cost/Share $50.40 Unrealized @ Report Date +13.3%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $527K (-1.6%) Shares 6,678 (-6.0%) Share Price $78.88 Est. Cost/Share $63.88 Unrealized @ Report Date +22.9%

DHR DANAHER CORP DEL 0.0%

Value $456K (+1.8%) Shares 2,098 (-10.8%) Share Price $217.48 Est. Cost/Share $225.74 Unrealized @ Report Date -1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $610K (-0.9%) Shares 2,554 (-1.9%) Share Price $239.02 * Est. Cost/Share $196.14 Unrealized @ Report Date +19.0%

MO ALTRIA GROUP INC 0.0%

Value $250K (-1.9%) Shares 3,504 (-1.2%) Share Price $71.41 * Est. Cost/Share $64.81 Unrealized @ Report Date +3.9%

CI THE CIGNA GROUP 0.0%

Value $266K (-1.5%) Shares 946 (-3.4%) Share Price $280.98 * Est. Cost/Share $315.27 Unrealized @ Report Date -13.8%

ICOW PACER FDS TR 0.0%

Value $373K (-0.9%) Shares 8,898 (-1.7%) Share Price $41.97 Est. Cost/Share $32.29 Unrealized @ Report Date +30.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $843K (+0.4%) Shares 14,146 (-2.9%) Share Price $59.58 * Est. Cost/Share $50.50 Unrealized @ Report Date +23.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.953M (-0.0%) Shares 11,512 (-1.0%) Share Price $256.48 * Est. Cost/Share $165.34 Unrealized @ Report Date +60.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,422 (-1.1%)	$17.47M (+38.6%)	1.8%	$522.61	$343.52	+49.3%	COM	594918104
AMAT	APPLIED MATLS INC	3,805 (-14.9%)	$1.939M (-40.0%)	0.2%	$509.61	$233.98	+118.6%	COM	038222105
KLAC	KLA CORP	6,202 (-14.2%)	$1.22M (-44.1%)	0.1%	$196.73	$1452.26	-86.6%	COM NEW	482480100
GE	GE AEROSPACE	9,336 (-5.0%)	$2.853M (-22.3%)	0.3%	$305.62 *	$158.75	+96.7%	COM NEW	369604301
MPC	MARATHON PETE CORP	3,666 (-1.6%)	$1.699M (+78.2%)	0.2%	$463.32 *	$148.31	+166.6%	COM	56585A102
GEV	GE VERNOVA INC	2,450 (-4.4%)	$2.448M (-18.7%)	0.3%	$999.19 *	$283.81	+234.9%	COM	36828A101
CAT	CATERPILLAR INC	1,739 (-3.4%)	$1.384M (-27.8%)	0.1%	$795.98	$416.54	+94.6%	COM	149123101
MUB	ISHARES TR	7,930 (-35.3%)	$799K (-39.5%)	0.1%	$100.74	$106.58	-5.1%	NATIONAL MUN ETF	464288414
TQQQ	PROSHARES TR	3,002 (-68.0%)	$241K (-68.3%)	0.0%	$80.23 *	$52.89	+47.5%	ULTRAPRO QQQ	74347X831
BIL	SPDR SERIES TRUST	24,303 (-18.7%)	$2.223M (-18.9%)	0.2%	$91.47	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
GOOG	ALPHABET INC	29,295 (-2.2%)	$10.1M (-4.6%)	1.0%	$344.86	$142.80	+138.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,920 (-15.8%)	$1.158M (-29.4%)	0.1%	$295.44 *	$301.31	-5.6%	COM	437076102
GOOGL	ALPHABET INC	24,903 (-2.3%)	$8.673M (-4.7%)	0.9%	$348.29	$156.75	+119.5%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	6,846 (-1.5%)	$1.551M (-20.6%)	0.2%	$226.60 *	$206.14	+6.7%	COM	459200101
ASML	ASML HLDG NV	903 (-8.5%)	$1.597M (-18.7%)	0.2%	$1769.04 *	$936.51	+93.4%	N Y REGISTRY SHS	N07059210
SNDK	SANDISK CORP	301 (-17.8%)	$485K (-41.8%)	0.0%	$1610.85 *	$564.77	+208.1%	COM	80004C200
AMGN	AMGEN INC	1,106 (-48.7%)	$451K (-42.4%)	0.0%	$407.41 *	$295.38	+42.7%	COM	031162100
SHW	SHERWIN WILLIAMS CO	8,838 (-3.0%)	$2.837M (-9.5%)	0.3%	$321.03	$323.74	-0.1%	COM	824348106
FNX	FIRST TR EXCHANGE-TRADED ALP	21,820 (-2.0%)	$2.982M (-8.5%)	0.3%	$136.65	$110.78	+21.8%	COM SHS	33735B108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,705 (-5.2%)	$2.613M (-9.1%)	0.3%	$458.00	$179.39	+154.3%	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	34,213 (-16.9%)	$1.257M (-16.9%)	0.1%	$36.75	$29.41	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	9,055 (-25.4%)	$692K (-26.9%)	0.1%	$76.41	$78.25	-2.4%	SHORT TRM BOND	921937827
AZN	ASTRAZENECA PLC	3,701 (-16.3%)	$588K (-29.9%)	0.1%	$158.78	$191.20	-16.2%	ORD	G0593M107
UNH	UNITEDHEALTH GROUP INC	2,589 (-10.8%)	$960K (-20.4%)	0.1%	$370.94	$371.06	-1.1%	COM	91324P102
RWO	SPDR INDEX SHS FDS	43,988 (-3.7%)	$2.025M (-10.8%)	0.2%	$46.04	$42.93	+8.1%	ST DOW GLOBA ETF	78463X749
INTU	INTUIT	1,562 (-42.4%)	$475K (-32.9%)	0.0%	$303.96 *	$454.64	-39.4%	COM	461202103
CVS	CVS HEALTH CORP	10,553 (-5.6%)	$927K (-19.9%)	0.1%	$87.80 *	$66.14	+29.6%	COM	126650100
GLW	CORNING INC	2,080 (-1.7%)	$318K (-41.2%)	0.0%	$152.82	$129.22	+19.0%	COM	219350105
VUG	VANGUARD INDEX FDS	63,186 (-2.3%)	$5.77M (+3.6%)	0.6%	$91.31	$80.66	+11.7%	MRNGSTR GRWT ETF	922908736
WDC	WESTERN DIGITAL CORP	711 (-2.2%)	$280K (-39.7%)	0.0%	$393.57 *	$486.23	-6.5%	COM	958102105
MINT	PIMCO ETF TR	35,901 (-4.3%)	$3.604M (-4.7%)	0.4%	$100.38	$100.33	+0.2%	ENHAN SHRT MA AC	72201R833
FIX	COMFORT SYS USA INC	180 (-25.9%)	$307K (-36.1%)	0.0%	$1708.13 *	$755.46	+119.0%	COM	199908104
IEMG	ISHARES INC	24,644 (-5.5%)	$2.006M (-7.1%)	0.2%	$81.40	$66.64	+21.8%	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	6,903 (-6.7%)	$937K (-13.6%)	0.1%	$135.69	$116.93	+17.4%	COM	68389X105
PEP	PEPSICO INC	7,306 (-8.6%)	$938K (-13.4%)	0.1%	$128.35	$147.83	-14.3%	COM	713448108
SGOV	ISHARES TR	11,833 (-10.2%)	$1.189M (-10.3%)	0.1%	$100.51	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
CCJ	CAMECO CORP	6,684 (-5.1%)	$582K (-18.8%)	0.1%	$87.12	$112.12	-22.7%	COM	13321L108
RCL	ROYAL CARIBBEAN GROUP	1,803 (-10.4%)	$507K (-20.6%)	0.1%	$281.42 *	$152.90	+73.9%	COM	V7780T103
PG	PROCTER & GAMBLE CO	6,366 (-13.5%)	$959K (-11.2%)	0.1%	$150.59 *	$144.53	+0.5%	COM	742718109
MCD	MCDONALDS CORP	2,646 (-4.2%)	$627K (-16.0%)	0.1%	$236.86 *	$272.76	-15.3%	COM	580135101
FDL	FIRST TR EXCHANGE-TRADED FD	84,417 (-5.6%)	$4.234M (-2.7%)	0.4%	$50.15 *	$41.30	+18.9%	SHS	336917109
AXP	AMERICAN EXPRESS CO	2,195 (-6.2%)	$676K (-14.5%)	0.1%	$308.05	$294.67	+3.2%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	686 (-2.6%)	$605K (-15.0%)	0.1%	$882.40 *	$613.65	+46.7%	COM	38141G104
LLY	ELI LILLY & CO	2,047 (-1.5%)	$2.394M (-3.9%)	0.2%	$1169.71	$573.42	+101.8%	COM	532457108
WMT	WALMART INC	12,173 (-4.4%)	$1.346M (-6.7%)	0.1%	$110.56 *	$85.95	+20.9%	COM	931142103
CMI	CUMMINS INC	476 (-1.0%)	$248K (-27.8%)	0.0%	$520.58	$477.09	+8.3%	COM	231021106
FBCG	FIDELITY COVINGTON TRUST	8,402 (-16.9%)	$534K (-14.9%)	0.1%	$63.55	$42.66	+48.2%	BLUE CHIP GRWTH	316092352
VNQ	VANGUARD INDEX FDS	9,708 (-2.0%)	$867K (-9.2%)	0.1%	$89.35	$91.07	-1.6%	REAL ESTATE ETF	922908553
TXT	TEXTRON INC	4,509 (-1.1%)	$330K (-21.1%)	0.0%	$73.22 *	$63.66	+19.7%	COM	883203101
ANET	ARISTA NETWORKS INC	2,314 (-1.9%)	$488K (+21.9%)	0.1%	$211.00 *	$130.80	+55.6%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,579 (-3.9%)	$4.384M (-1.8%)	0.5%	$511.04 *	$380.47	+30.9%	CL B NEW	084670702
HEI/A	HEICO CORP NEW	1,614 (-4.6%)	$357K (-18.2%)	0.0%	$221.07 *	$166.27	+37.3%	CL A	422806208
TFC	TRUIST FINL CORP	15,005 (-3.2%)	$693K (-10.3%)	0.1%	$46.18	$38.29	+20.9%	COM	89832Q109
IBIT	ISHARES BITCOIN TRUST ETF	6,496 (-2.6%)	$301K (+35.3%)	0.0%	$46.26 *	$56.27	-15.9%	SHS BEN INT	46438F101
COST	COSTCO WHOLESALE CORPORATION	1,864 (-5.4%)	$1.767M (-4.2%)	0.2%	$947.75 *	$566.44	+60.7%	COM	22160K105
AMT	AMERICAN TOWER CORP	2,695 (-16.3%)	$449K (-14.7%)	0.0%	$166.75	$217.52	—	COM	03027X100
COP	CONOCOPHILLIPS	2,721 (-2.1%)	$365K (+26.4%)	0.0%	$134.19 *	$95.02	+31.7%	COM	20825C104
NKE	NIKE INC	6,000 (-13.3%)	$208K (-26.6%)	0.0%	$34.74	$78.03	-54.6%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	776 (-12.1%)	$376K (-16.4%)	0.0%	$484.37	$459.25	+5.3%	COM	666807102
PFE	PFIZER INC	23,484 (-2.4%)	$653K (+12.7%)	0.1%	$27.82 *	$30.82	-7.5%	COM	717081103
LIN	LINDE PLC	823 (-9.2%)	$396K (-15.7%)	0.0%	$481.75	$457.69	+3.7%	SHS	G54950103
CSCO	CISCO SYS INC	15,596 (-1.7%)	$1.792M (-3.9%)	0.2%	$114.89 *	$51.80	+107.8%	COM	17275R102
TJX	TJX COS INC NEW	3,788 (-3.9%)	$526K (-12.0%)	0.1%	$138.75 *	$128.99	+2.6%	COM	872540109
QCOM	QUALCOMM INC	3,788 (-4.6%)	$667K (-9.1%)	0.1%	$176.03 *	$136.27	+35.1%	COM	747525103
CB	CHUBB LIMITED	1,630 (-11.0%)	$560K (-10.2%)	0.1%	$343.78 *	$214.37	+51.7%	COM	H1467J104
WM	WASTE MGMT INC DEL	1,475 (-11.8%)	$310K (-16.8%)	0.0%	$210.05 *	$221.60	-8.0%	COM	94106L109
ULTA	ULTA BEAUTY INC	575 (-1.2%)	$325K (+23.5%)	0.0%	$564.41 *	$432.35	+26.3%	COM	90384S303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	983 (-6.9%)	$206K (-22.0%)	0.0%	$209.37	$220.65	-6.0%	COM	874054109
YUM	YUM BRANDS INC	1,405 (-13.0%)	$201K (-22.2%)	0.0%	$142.96 *	$123.88	+10.1%	COM	988498101
NVT	NVENT ELEC PLC	1,230 (-19.4%)	$202K (-22.0%)	0.0%	$164.23 *	$113.50	+41.3%	SHS	G6700G107
HACK	AMPLIFY ETF TR	2,201 (-1.0%)	$288K (+23.3%)	0.0%	$130.73 *	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
GWW	WW GRAINGER INC	368 (-3.7%)	$467K (-10.0%)	0.0%	$1268.92	$1116.75	+11.6%	COM	384802104
LQD	ISHARES TR	2,991 (-8.3%)	$307K (-13.8%)	0.0%	$102.49	$109.98	-7.1%	IBOXX INV CP ETF	464287242
ENTG	ENTEGRIS INC	1,311 (-9.9%)	$213K (-18.8%)	0.0%	$162.13 *	$144.21	+6.8%	COM	29362U104
GLD	SPDR GOLD TR	3,041 (-6.7%)	$1.151M (-4.1%)	0.1%	$378.62	$302.81	+25.8%	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	15,295 (-2.0%)	$709K (+7.3%)	0.1%	$46.35	$39.36	+16.5%	COM	92343V104
IXUS	ISHARES TR	9,865 (-4.3%)	$937K (-4.8%)	0.1%	$94.99	$63.48	+49.6%	CORE MSCI TOTAL	46432F834
CL	COLGATE PALMOLIVE CO	3,869 (-7.4%)	$341K (-11.0%)	0.0%	$88.11 *	$87.42	-2.4%	COM	194162103
ELV	ELEVANCE HEALTH INC FORMERLY	702 (-15.6%)	$282K (-12.5%)	0.0%	$401.09 *	$432.35	-10.1%	COM	036752103
SNA	SNAP ON INC	748 (-2.5%)	$268K (-13.0%)	0.0%	$358.86	$320.72	+13.3%	COM	833034101
WEN	WENDYS CO	16,005 (-2.4%)	$99,551 (-26.8%)	0.0%	$6.22 *	$19.11	-66.6%	COM	95058W100
SUB	ISHARES TR	10,257 (-1.5%)	$1.073M (-3.3%)	0.1%	$104.61	$105.63	-1.0%	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	2,449 (-4.8%)	$211K (-14.3%)	0.0%	$86.15 *	$92.28	-10.2%	COM	842587107
BBEU	J P MORGAN EXCHANGE TRADED F	3,970 (-7.0%)	$298K (-10.3%)	0.0%	$75.02	$71.10	+6.5%	BETA EURO ET NE	46641Q191
VBR	VANGUARD INDEX FDS	2,843 (-1.1%)	$665K (-4.8%)	0.1%	$233.93	$196.26	+17.7%	MRNGSTR SML CP V	922908611
AGG	ISHARES TR	2,635 (-7.5%)	$249K (-11.6%)	0.0%	$94.64	$101.86	-7.2%	CORE US AGGBD ET	464287226
GRMN	GARMIN LTD	1,725 (-5.4%)	$463K (+6.9%)	0.0%	$268.49 *	$156.30	+83.5%	SHS	H2906T109
EXC	EXELON CORP	4,819 (-2.7%)	$201K (-12.9%)	0.0%	$41.73 *	$43.64	-7.4%	COM	30161N101
VONG	VANGUARD SCOTTSDALE FDS	11,865 (-4.1%)	$1.553M (-1.8%)	0.2%	$130.87	$71.18	+81.1%	VNG RUS1000GRW	92206C680
MDY	STATE STR SPDR S&P MIDCAP 40	375 (-5.1%)	$250K (-10.1%)	0.0%	$666.19	$453.85	+44.7%	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	2,769 (-1.1%)	$258K (-9.7%)	0.0%	$93.21	$85.69	+9.7%	COM	855244109
PWR	QUANTA SVCS INC	457 (-3.4%)	$313K (-8.1%)	0.0%	$684.91 *	$518.13	+24.0%	COM	74762E102
ETHO	AMPLIFY ETF TR	6,671 (-4.3%)	$535K (-4.7%)	0.1%	$80.24	$55.13	+44.5%	ETHO CLI LEA ETF	032108557
F	FORD MTR CO	10,838 (-4.7%)	$133K (-16.0%)	0.0%	$12.25	$12.86	-6.2%	COM	345370860
TXN	TEXAS INSTRS INC	1,527 (-1.8%)	$440K (-5.1%)	0.0%	$288.16 *	$208.75	+34.2%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	2,542 (-3.2%)	$219K (-9.6%)	0.0%	$85.99	$92.62	-7.8%	COM	67103H107
ACWI	ISHARES TR	3,111 (-6.1%)	$497K (-4.4%)	0.1%	$159.79	$120.68	+31.6%	MSCI ACWI ETF	464288257
VGT	VANGUARD WORLD FD	9,837 (-7.8%)	$1.252M (-1.8%)	0.1%	$127.26	$103.85	+21.0%	INF TECH ETF	92204A702
WELL	WELLTOWER INC	3,454 (-1.0%)	$770K (-2.7%)	0.1%	$223.03	$170.24	—	COM	95040Q104
GD	GENERAL DYNAMICS CORP	617 (-2.7%)	$204K (-9.4%)	0.0%	$329.94	$316.22	+4.9%	COM	369550108
DG	DOLLAR GEN CORP	3,323 (-2.5%)	$413K (+5.3%)	0.0%	$124.27 *	$98.96	+20.8%	COM	256677105
BBCA	J P MORGAN EXCHANGE TRADED F	2,969 (-8.0%)	$301K (-6.1%)	0.0%	$101.43	$83.37	+20.4%	BETA CDA ETF NEW	46641Q225
DVN	DEVON ENERGY CORP NEW	4,509 (-22.0%)	$221K (-7.7%)	0.0%	$48.92 *	$46.35	-0.7%	COM	25179M103
DE	DEERE & CO	1,118 (-5.0%)	$729K (-2.3%)	0.1%	$652.45 *	$377.58	+77.9%	COM	244199105
VHT	VANGUARD WORLD FD	1,321 (-1.1%)	$415K (+3.8%)	0.0%	$313.78	$247.15	+27.9%	HEALTH CAR ETF	92204A504
ABNB	AIRBNB INC	1,659 (-16.9%)	$271K (-5.2%)	0.0%	$163.22	$129.77	+23.8%	COM CL A	009066101
WFC	WELLS FARGO & CO	8,835 (-1.1%)	$725K (-1.9%)	0.1%	$82.03 *	$77.50	+3.3%	COM	949746101
IWB	ISHARES TR	3,892 (-3.9%)	$1.644M (-0.8%)	0.2%	$422.48	$329.64	+26.2%	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	878 (-2.4%)	$354K (-3.5%)	0.0%	$402.87 *	$489.71	-19.4%	COM	78409V104
JCI	JOHNSON CONTROLS INTERNATION	2,302 (-1.7%)	$355K (+3.7%)	0.0%	$154.02 *	$108.56	+36.9%	SHS	G51502105
TRMB	TRIMBLE INC	3,495 (-18.4%)	$209K (-4.6%)	0.0%	$59.85 *	$50.40	+13.3%	COM	896239100
BBJP	J P MORGAN EXCHANGE TRADED F	6,678 (-6.0%)	$527K (-1.6%)	0.1%	$78.88	$63.88	+22.9%	BETABULDRS JAPAN	46641Q217
DHR	DANAHER CORP DEL	2,098 (-10.8%)	$456K (+1.8%)	0.0%	$217.48	$225.74	-1.9%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	2,554 (-1.9%)	$610K (-0.9%)	0.1%	$239.02 *	$196.14	+19.0%	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	3,504 (-1.2%)	$250K (-1.9%)	0.0%	$71.41 *	$64.81	+3.9%	COM	02209S103
CI	THE CIGNA GROUP	946 (-3.4%)	$266K (-1.5%)	0.0%	$280.98 *	$315.27	-13.8%	COM	125523100
ICOW	PACER FDS TR	8,898 (-1.7%)	$373K (-0.9%)	0.0%	$41.97	$32.29	+30.3%	DEVELOPED MRKT	69374H873
BMY	BRISTOL-MYERS SQUIBB CO	14,146 (-2.9%)	$843K (+0.4%)	0.1%	$59.58 *	$50.50	+23.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	11,512 (-1.0%)	$2.953M (-0.0%)	0.3%	$256.48 *	$165.34	+60.1%	COM	478160104

Unchanged Positions (100)

AAPL APPLE INC 2.7%

Value $26.52M Shares 77,907 Share Price $340.42 * Est. Cost/Share $186.79 Unrealized @ Report Date +78.3%

VONV VANGUARD SCOTTSDALE FDS 2.7%

Value $26.38M Shares 238,812 Share Price $110.47 Est. Cost/Share $73.92 Unrealized @ Report Date +47.1%

AMZN AMAZON COM INC 0.8%

Value $8.195M Shares 32,256 Share Price $254.06 Est. Cost/Share $182.29 Unrealized @ Report Date +36.7%

LRCX LAM RESEARCH CORP 0.2%

Value $1.491M Shares 4,652 Share Price $320.58 * Est. Cost/Share $89.10 Unrealized @ Report Date +268.7%

NVDA NVIDIA CORPORATION 0.4%

Value $3.688M Shares 16,000 Share Price $230.48 Est. Cost/Share $129.41 Unrealized @ Report Date +76.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%

Value $6.431M Shares 163,761 Share Price $39.27 Est. Cost/Share $23.40 Unrealized @ Report Date +70.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.536M Shares 13,968 Share Price $110.00 * Est. Cost/Share $68.78 Unrealized @ Report Date +49.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.733M Shares 4,350 Share Price $398.47 Est. Cost/Share $187.37 Unrealized @ Report Date +112.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.909M Shares 58,444 Share Price $32.66 Est. Cost/Share $24.26 Unrealized @ Report Date +34.5%

V VISA INC 0.2%

Value $2.38M Shares 6,345 Share Price $375.09 * Est. Cost/Share $218.75 Unrealized @ Report Date +64.3%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $5.114M Shares 6,607 Share Price $773.98 Est. Cost/Share $538.42 Unrealized @ Report Date +41.6%

BAC BANK OF AMER CORP 0.2%

Value $2.053M Shares 38,297 Share Price $53.61 Est. Cost/Share $42.65 Unrealized @ Report Date +27.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $444K Shares 7,955 Share Price $55.83 Est. Cost/Share $58.89 Unrealized @ Report Date -6.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $542K Shares 832 Share Price $651.62 * Est. Cost/Share $509.42 Unrealized @ Report Date +32.5%

VOO VANGUARD INDEX FDS 0.3%

Value $3.03M Shares 4,234 Share Price $715.58 * Est. Cost/Share $459.42 Unrealized @ Report Date +52.6%

QQQ INVESCO QQQ TR 0.5%

Value $5.144M Shares 6,846 Share Price $751.32 Est. Cost/Share $444.12 Unrealized @ Report Date +66.6%

VV VANGUARD INDEX FDS 0.2%

Value $2.328M Shares 6,520 Share Price $357.11 Est. Cost/Share $287.26 Unrealized @ Report Date +22.5%

TSLA TESLA INC 0.1%

Value $750K Shares 2,000 Share Price $375.00 * Est. Cost/Share $268.48 Unrealized @ Report Date +32.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $704K Shares 3,206 Share Price $219.66 Est. Cost/Share $171.05 Unrealized @ Report Date +29.9%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $415K Shares 12,599 Share Price $32.96 Est. Cost/Share $22.21 Unrealized @ Report Date +45.5%

DIS DISNEY WALT CO 0.1%

Value $805K Shares 7,522 Share Price $107.02 Est. Cost/Share $105.29 Unrealized @ Report Date -0.4%

IWO ISHARES TR 0.1%

Value $636K Shares 1,799 Share Price $353.48 Est. Cost/Share $236.54 Unrealized @ Report Date +50.9%

IWM ISHARES TR 0.1%

Value $847K Shares 3,053 Share Price $277.56 Est. Cost/Share $193.82 Unrealized @ Report Date +43.4%

NUE NUCOR CORP 0.1%

Value $666K Shares 2,707 Share Price $246.17 * Est. Cost/Share $130.48 Unrealized @ Report Date +79.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $326K Shares 5,401 Share Price $60.28 * Est. Cost/Share $55.17 Unrealized @ Report Date +0.3%

MTUM ISHARES TR 0.1%

Value $859K Shares 2,684 Share Price $320.05 Est. Cost/Share $141.49 Unrealized @ Report Date +124.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.471M Shares 35,376 Share Price $69.86 Est. Cost/Share $47.43 Unrealized @ Report Date +48.9%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $2.649M Shares 5,177 Share Price $511.61 Est. Cost/Share $366.24 Unrealized @ Report Date +38.9%

IVW ISHARES TR 0.1%

Value $1.208M Shares 8,384 Share Price $144.10 Est. Cost/Share $65.53 Unrealized @ Report Date +117.1%

RTX RTX CORPORATION 0.2%

Value $1.631M Shares 8,847 Share Price $184.33 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.99M Shares 66,937 Share Price $29.73 Est. Cost/Share $21.11 Unrealized @ Report Date +38.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.541M Shares 50,562 Share Price $30.47 Est. Cost/Share $22.08 Unrealized @ Report Date +35.9%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $1.982M Shares 7,659 Share Price $258.79 * Est. Cost/Share $192.41 Unrealized @ Report Date +37.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $315K Shares 726 Share Price $433.96 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

TSLA TESLA INC 0.0%

Value $375K Shares 1,000 Share Price $375.00 * Est. Cost/Share $268.48 Unrealized @ Report Date +32.2%

MS MORGAN STANLEY 0.0%

Value $382K Shares 2,036 Share Price $187.45 Est. Cost/Share $152.55 Unrealized @ Report Date +23.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $536K Shares 3,595 Share Price $149.05 * Est. Cost/Share $187.70 Unrealized @ Report Date -23.7%

FE FIRSTENERGY CORP 0.1%

Value $762K Shares 16,982 Share Price $44.85 * Est. Cost/Share $38.24 Unrealized @ Report Date +13.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $544K Shares 11,496 Share Price $47.32 Est. Cost/Share $49.48 Unrealized @ Report Date -4.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $298K Shares 2,875 Share Price $103.61 * Est. Cost/Share $104.69 Unrealized @ Report Date -3.7%

GNR SPDR INDEX SHS FDS 0.0%

Value $360K Shares 4,797 Share Price $75.07 Est. Cost/Share $52.68 Unrealized @ Report Date +40.4%

TRP TC ENERGY CORP 0.0%

Value $382K Shares 6,372 Share Price $59.98 * Est. Cost/Share $43.83 Unrealized @ Report Date +31.8%

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.214M Shares 10,041 Share Price $120.92 Est. Cost/Share $97.58 Unrealized @ Report Date +21.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $933K Shares 28,235 Share Price $33.04 Est. Cost/Share $27.48 Unrealized @ Report Date +18.4%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.453M Shares 30,292 Share Price $213.04 * Est. Cost/Share $176.35 Unrealized @ Report Date +18.0%

FBOT FIDELITY COVINGTON TRUST 0.2%

Value $1.873M Shares 47,849 Share Price $39.15 Est. Cost/Share $27.59 Unrealized @ Report Date +40.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.321M Shares 29,147 Share Price $45.33 Est. Cost/Share $24.75 Unrealized @ Report Date +79.6%

IEFA ISHARES TR 0.2%

Value $2.151M Shares 22,440 Share Price $95.87 Est. Cost/Share $83.78 Unrealized @ Report Date +15.6%

IVE ISHARES TR 0.1%

Value $1.068M Shares 4,599 Share Price $232.20 Est. Cost/Share $146.33 Unrealized @ Report Date +56.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $649K Shares 3,284 Share Price $197.76 Est. Cost/Share $118.73 Unrealized @ Report Date +64.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $338K Shares 9,744 Share Price $34.65 Est. Cost/Share $27.83 Unrealized @ Report Date +22.3%

IWF ISHARES TR 0.1%

Value $930K Shares 7,318 Share Price $127.10 Est. Cost/Share $116.09 Unrealized @ Report Date +7.9%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $317K Shares 4,101 Share Price $77.41 * Est. Cost/Share $57.46 Unrealized @ Report Date +27.9%

ITOT ISHARES TR 0.1%

Value $810K Shares 4,803 Share Price $168.57 Est. Cost/Share $121.87 Unrealized @ Report Date +36.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $847K Shares 895 Share Price $946.66 Est. Cost/Share $500.35 Unrealized @ Report Date +91.0%

BWA BORGWARNER INC 0.0%

Value $250K Shares 4,045 Share Price $61.73 * Est. Cost/Share $30.89 Unrealized @ Report Date +94.6%

WMB WILLIAMS COS INC 0.1%

Value $578K Shares 7,992 Share Price $72.34 * Est. Cost/Share $57.97 Unrealized @ Report Date +17.2%

QUAL ISHARES TR 0.1%

Value $557K Shares 2,452 Share Price $227.08 * Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $526K Shares 7,296 Share Price $72.14 * Est. Cost/Share $72.38 Unrealized @ Report Date -2.6%

FAST FASTENAL CO 0.0%

Value $323K Shares 6,397 Share Price $50.49 Est. Cost/Share $40.65 Unrealized @ Report Date +21.8%

GII SPDR INDEX SHS FDS 0.0%

Value $257K Shares 3,633 Share Price $70.72 Est. Cost/Share $74.63 Unrealized @ Report Date -6.3%

UNP UNION PAC CORP 0.1%

Value $555K Shares 1,996 Share Price $278.16 * Est. Cost/Share $226.73 Unrealized @ Report Date +20.0%

TIP ISHARES TR 0.0%

Value $336K Shares 3,213 Share Price $104.52 Est. Cost/Share $108.74 Unrealized @ Report Date -4.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 1,602 Share Price $168.16 Est. Cost/Share $142.90 Unrealized @ Report Date +17.9%

IXG ISHARES TR 0.1%

Value $1.15M Shares 9,083 Share Price $126.63 Est. Cost/Share $110.64 Unrealized @ Report Date +14.8%

IJK ISHARES TR 0.0%

Value $217K Shares 1,954 Share Price $110.91 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $502K Shares 1,554 Share Price $323.28 Est. Cost/Share $160.11 Unrealized @ Report Date +98.7%

IWD ISHARES TR 0.0%

Value $286K Shares 1,136 Share Price $252.09 Est. Cost/Share $169.21 Unrealized @ Report Date +46.5%

MGC VANGUARD WORLD FD 0.0%

Value $250K Shares 873 Share Price $286.12 Est. Cost/Share $248.56 Unrealized @ Report Date +13.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 1,814 Share Price $111.71 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

SPYX SPDR SERIES TRUST 0.0%

Value $271K Shares 4,275 Share Price $63.39 Est. Cost/Share $46.97 Unrealized @ Report Date +33.0%

SPGM SPDR INDEX SHS FDS 0.1%

Value $953K Shares 10,956 Share Price $86.96 Est. Cost/Share $52.40 Unrealized @ Report Date +65.1%

ADI ANALOG DEVICES INC 0.0%

Value $357K Shares 880 Share Price $405.80 * Est. Cost/Share $323.59 Unrealized @ Report Date +22.6%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $720K Shares 12,929 Share Price $55.67 Est. Cost/Share $32.61 Unrealized @ Report Date +68.7%

GOOG ALPHABET INC 0.0%

Value $345K Shares 1,000 Share Price $344.86 Est. Cost/Share $142.80 Unrealized @ Report Date +138.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.2M Shares 3,898 Share Price $307.87 Est. Cost/Share $261.09 Unrealized @ Report Date +16.7%

ETN EATON CORP PLC 0.1%

Value $684K Shares 1,610 Share Price $424.55 Est. Cost/Share $350.81 Unrealized @ Report Date +22.5%

CWI SPDR INDEX SHS FDS 0.0%

Value $400K Shares 10,031 Share Price $39.91 Est. Cost/Share $25.72 Unrealized @ Report Date +57.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $228K Shares 1,758 Share Price $129.47 * Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $315K Shares 4,459 Share Price $70.66 Est. Cost/Share $58.04 Unrealized @ Report Date +22.5%

BWX SPDR SERIES TRUST 0.0%

Value $312K Shares 14,700 Share Price $21.21 Est. Cost/Share $21.71 Unrealized @ Report Date -2.4%

MYCJ SSGA ACTIVE TR 0.0%

Value $228K Shares 9,526 Share Price $23.98 Est. Cost/Share $24.97 Unrealized @ Report Date -4.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $359K Shares 4,365 Share Price $82.19 Est. Cost/Share $53.11 Unrealized @ Report Date +56.2%

SPYI NEOS ETF TRUST 0.0%

Value $350K Shares 6,466 Share Price $54.09 Est. Cost/Share $48.10 Unrealized @ Report Date +10.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $211K Shares 1,914 Share Price $110.38 Est. Cost/Share $99.51 Unrealized @ Report Date +11.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $447K Shares 8,248 Share Price $54.23 Est. Cost/Share $44.20 Unrealized @ Report Date +20.8%

VOE VANGUARD INDEX FDS 0.0%

Value $220K Shares 1,093 Share Price $201.40 * Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $466K Shares 927 Share Price $503.16 * Est. Cost/Share $433.44 Unrealized @ Report Date +20.6%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $279K Shares 4,588 Share Price $60.83 Est. Cost/Share $55.97 Unrealized @ Report Date +10.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $415K Shares 816 Share Price $508.16 Est. Cost/Share $469.60 Unrealized @ Report Date +8.4%

EQIX EQUINIX INC 0.0%

Value $236K Shares 233 Share Price $1013.28 Est. Cost/Share $782.05 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $156K Shares 10,450 Share Price $14.93 Est. Cost/Share $11.50 Unrealized @ Report Date +29.6%

IWR ISHARES TR 0.0%

Value $280K Shares 2,570 Share Price $108.87 Est. Cost/Share $79.24 Unrealized @ Report Date +34.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $521K Shares 8,530 Share Price $61.09 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $252K Shares 5,285 Share Price $47.60 Est. Cost/Share $43.98 Unrealized @ Report Date +6.7%

VTV VANGUARD INDEX FDS 0.1%

Value $524K Shares 2,385 Share Price $219.62 Est. Cost/Share $155.47 Unrealized @ Report Date +39.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $438K Shares 8,504 Share Price $51.53 Est. Cost/Share $39.35 Unrealized @ Report Date +31.5%

BK BANK OF NY MELLON CORP 0.0%

Value $304K Shares 2,114 Share Price $143.61 Est. Cost/Share $102.48 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $591K Shares 3,732 Share Price $158.24 Est. Cost/Share $128.77 Unrealized @ Report Date +20.5%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $266K Shares 7,522 Share Price $35.30 Est. Cost/Share $41.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,907	$26.52M	2.7%	$340.42 *	$186.79	+78.3%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	238,812	$26.38M	2.7%	$110.47	$73.92	+47.1%	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	32,256	$8.195M	0.8%	$254.06	$182.29	+36.7%	COM	023135106
LRCX	LAM RESEARCH CORP	4,652	$1.491M	0.2%	$320.58 *	$89.10	+268.7%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	16,000	$3.688M	0.4%	$230.48	$129.41	+76.5%	PUT	67066G104
CGGO	CAPITAL GROUP GBL GROWTH EQT	163,761	$6.431M	0.7%	$39.27	$23.40	+70.0%	SHS CREAT UNIT	14020X104
CIBR	FIRST TR EXCHANGE-TRADED FD	13,968	$1.536M	0.2%	$110.00 *	$68.78	+49.9%	NASDAQ CYB ETF	33734X846
PANW	PALO ALTO NETWORKS INC	4,350	$1.733M	0.2%	$398.47	$187.37	+112.0%	COM	697435105
SCHA	SCHWAB STRATEGIC TR	58,444	$1.909M	0.2%	$32.66	$24.26	+34.5%	US SML CAP ETF	808524607
V	VISA INC	6,345	$2.38M	0.2%	$375.09 *	$218.75	+64.3%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	6,607	$5.114M	0.5%	$773.98	$538.42	+41.6%	TR UNIT	78462F103
BAC	BANK OF AMER CORP	38,297	$2.053M	0.2%	$53.61	$42.65	+27.6%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	7,955	$444K	0.0%	$55.83	$58.89	-6.8%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	832	$542K	0.1%	$651.62 *	$509.42	+32.5%	COM	883556102
VOO	VANGUARD INDEX FDS	4,234	$3.03M	0.3%	$715.58 *	$459.42	+52.6%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	6,846	$5.144M	0.5%	$751.32	$444.12	+66.6%	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	6,520	$2.328M	0.2%	$357.11	$287.26	+22.5%	MRNGSTR LRG CAP	922908637
TSLA	TESLA INC	2,000	$750K	0.1%	$375.00 *	$268.48	+32.2%	CALL	88160R101
PNC	PNC FINL SVCS GROUP INC	3,206	$704K	0.1%	$219.66	$171.05	+29.9%	COM	693475105
DBC	INVESCO DB COMMDY INDX TRCK	12,599	$415K	0.0%	$32.96	$22.21	+45.5%	UNIT	46138B103
DIS	DISNEY WALT CO	7,522	$805K	0.1%	$107.02	$105.29	-0.4%	COM	254687106
IWO	ISHARES TR	1,799	$636K	0.1%	$353.48	$236.54	+50.9%	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	3,053	$847K	0.1%	$277.56	$193.82	+43.4%	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	2,707	$666K	0.1%	$246.17 *	$130.48	+79.1%	COM	670346105
OXY	OCCIDENTAL PETE CORP	5,401	$326K	0.0%	$60.28 *	$55.17	+0.3%	COM	674599105
MTUM	ISHARES TR	2,684	$859K	0.1%	$320.05	$141.49	+124.3%	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	35,376	$2.471M	0.3%	$69.86	$47.43	+48.9%	VAN FTSE DEV MKT	921943858
DIA	STATE STR SPDR DOW JONES IND	5,177	$2.649M	0.3%	$511.61	$366.24	+38.9%	UT SER 1	78467X109
IVW	ISHARES TR	8,384	$1.208M	0.1%	$144.10	$65.53	+117.1%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	8,847	$1.631M	0.2%	$184.33	$173.32	+7.1%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	66,937	$1.99M	0.2%	$29.73	$21.11	+38.8%	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	50,562	$1.541M	0.2%	$30.47	$22.08	+35.9%	US LRG CAP ETF	808524201
LECO	LINCOLN ELEC HLDGS INC	7,659	$1.982M	0.2%	$258.79 *	$192.41	+37.5%	COM	533900106
ROK	ROCKWELL AUTOMATION INC	726	$315K	0.0%	$433.96	$435.04	+0.1%	COM	773903109
TSLA	TESLA INC	1,000	$375K	0.0%	$375.00 *	$268.48	+32.2%	PUT	88160R101
MS	MORGAN STANLEY	2,036	$382K	0.0%	$187.45	$152.55	+23.3%	COM NEW	617446448
JKHY	HENRY JACK & ASSOC INC	3,595	$536K	0.1%	$149.05 *	$187.70	-23.7%	COM	426281101
FE	FIRSTENERGY CORP	16,982	$762K	0.1%	$44.85 *	$38.24	+13.3%	COM	337932107
VTEB	VANGUARD MUN BD FDS	11,496	$544K	0.1%	$47.32	$49.48	-4.3%	TAX EXEMPT BD	922907746
WEC	WEC ENERGY GROUP INC	2,875	$298K	0.0%	$103.61 *	$104.69	-3.7%	COM	92939U106
GNR	SPDR INDEX SHS FDS	4,797	$360K	0.0%	$75.07	$52.68	+40.4%	ST STR NAT ETF	78463X541
TRP	TC ENERGY CORP	6,372	$382K	0.0%	$59.98 *	$43.83	+31.8%	COM	87807B107
JPME	J P MORGAN EXCHANGE TRADED F	10,041	$1.214M	0.1%	$120.92	$97.58	+21.9%	DIVERSFED RTRN	46641Q886
SCHD	SCHWAB STRATEGIC TR	28,235	$933K	0.1%	$33.04	$27.48	+18.4%	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	30,292	$6.453M	0.7%	$213.04 *	$176.35	+18.0%	S&P500 EQL WGT	46137V357
FBOT	FIDELITY COVINGTON TRUST	47,849	$1.873M	0.2%	$39.15	$27.59	+40.5%	DISRU AUTOM ETF	316092170
DFAC	DIMENSIONAL ETF TRUST	29,147	$1.321M	0.1%	$45.33	$24.75	+79.6%	US COR EQU 2 ETF	25434V708
IEFA	ISHARES TR	22,440	$2.151M	0.2%	$95.87	$83.78	+15.6%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	4,599	$1.068M	0.1%	$232.20	$146.33	+56.0%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	3,284	$649K	0.1%	$197.76	$118.73	+64.9%	ST STR TECHN ETF	81369Y803
SCHM	SCHWAB STRATEGIC TR	9,744	$338K	0.0%	$34.65	$27.83	+22.3%	US MID-CAP ETF	808524508
IWF	ISHARES TR	7,318	$930K	0.1%	$127.10	$116.09	+7.9%	RUS 1000 GRW ETF	464287614
BUD	ANHEUSER BUSCH INBEV SA NV	4,101	$317K	0.0%	$77.41 *	$57.46	+27.9%	SPONSORED ADR	03524A108
ITOT	ISHARES TR	4,803	$810K	0.1%	$168.57	$121.87	+36.4%	CORE S&P TTL STK	464287150
PH	PARKER-HANNIFIN CORP	895	$847K	0.1%	$946.66	$500.35	+91.0%	COM	701094104
BWA	BORGWARNER INC	4,045	$250K	0.0%	$61.73 *	$30.89	+94.6%	COM	099724106
WMB	WILLIAMS COS INC	7,992	$578K	0.1%	$72.34 *	$57.97	+17.2%	COM	969457100
QUAL	ISHARES TR	2,452	$557K	0.1%	$227.08 *	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
SPLV	INVESCO EXCH TRADED FD TR II	7,296	$526K	0.1%	$72.14 *	$72.38	-2.6%	S&P500 LOW VOL	46138E354
FAST	FASTENAL CO	6,397	$323K	0.0%	$50.49	$40.65	+21.8%	COM	311900104
GII	SPDR INDEX SHS FDS	3,633	$257K	0.0%	$70.72	$74.63	-6.3%	ST STR INFRA ETF	78463X855
UNP	UNION PAC CORP	1,996	$555K	0.1%	$278.16 *	$226.73	+20.0%	COM	907818108
TIP	ISHARES TR	3,213	$336K	0.0%	$104.52	$108.74	-4.3%	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	1,602	$269K	0.0%	$168.16	$142.90	+17.9%	ST STR CARE ETF	81369Y209
IXG	ISHARES TR	9,083	$1.15M	0.1%	$126.63	$110.64	+14.8%	GLOBAL FINLS ETF	464287333
IJK	ISHARES TR	1,954	$217K	0.0%	$110.91	$111.08	-1.3%	S&P MC 400GR ETF	464287606
HLT	HILTON WORLDWIDE HLDGS INC	1,554	$502K	0.1%	$323.28	$160.11	+98.7%	COM	43300A203
IWD	ISHARES TR	1,136	$286K	0.0%	$252.09	$169.21	+46.5%	RUS 1000 VAL ETF	464287598
MGC	VANGUARD WORLD FD	873	$250K	0.0%	$286.12	$248.56	+13.6%	MRNGSTR CAP ETF	921910873
XLY	SELECT SECTOR SPDR TR	1,814	$203K	0.0%	$111.71 *	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
SPYX	SPDR SERIES TRUST	4,275	$271K	0.0%	$63.39	$46.97	+33.0%	ST STR SP500FF	78468R796
SPGM	SPDR INDEX SHS FDS	10,956	$953K	0.1%	$86.96	$52.40	+65.1%	ST STR MSCI GLB	78463X475
ADI	ANALOG DEVICES INC	880	$357K	0.0%	$405.80 *	$323.59	+22.6%	COM	032654105
DFUV	DIMENSIONAL ETF TRUST	12,929	$720K	0.1%	$55.67	$32.61	+68.7%	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	1,000	$345K	0.0%	$344.86	$142.80	+138.6%	CALL	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	3,898	$1.2M	0.1%	$307.87	$261.09	+16.7%	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	1,610	$684K	0.1%	$424.55	$350.81	+22.5%	SHS	G29183103
CWI	SPDR INDEX SHS FDS	10,031	$400K	0.0%	$39.91	$25.72	+57.1%	ST STR ACWI ETF	78463X848
HIG	HARTFORD INSURANCE GROUP INC	1,758	$228K	0.0%	$129.47 *	$136.52	-10.4%	COM	416515104
QSR	RESTAURANT BRANDS INTL INC	4,459	$315K	0.0%	$70.66	$58.04	+22.5%	COM	76131D103
BWX	SPDR SERIES TRUST	14,700	$312K	0.0%	$21.21	$21.71	-2.4%	ST INTL BBG ETF	78464A516
MYCJ	SSGA ACTIVE TR	9,526	$228K	0.0%	$23.98	$24.97	-4.1%	STATE STR MY2030	78470P770
VEU	VANGUARD INTL EQUITY INDEX F	4,365	$359K	0.0%	$82.19	$53.11	+56.2%	ALLWRLD EX US	922042775
SPYI	NEOS ETF TRUST	6,466	$350K	0.0%	$54.09	$48.10	+10.5%	NEOS S&P 500 HI	78433H303
XLC	SELECT SECTOR SPDR TR	1,914	$211K	0.0%	$110.38	$99.51	+11.5%	ST STR SVC ETF	81369Y852
XLF	SELECT SECTOR SPDR TR	8,248	$447K	0.0%	$54.23	$44.20	+20.8%	ST STR FINL ETF	81369Y605
VOE	VANGUARD INDEX FDS	1,093	$220K	0.0%	$201.40 *	$186.82	+4.7%	MRNGSTR MD CP VA	922908512
VRTX	VERTEX PHARMACEUTICALS INC	927	$466K	0.0%	$503.16 *	$433.44	+20.6%	COM	92532F100
BBAX	J P MORGAN EXCHANGE TRADED F	4,588	$279K	0.0%	$60.83	$55.97	+10.2%	BETA DEVE EX ETF	46641Q233
LMT	LOCKHEED MARTIN CORP	816	$415K	0.0%	$508.16	$469.60	+8.4%	COM	539830109
EQIX	EQUINIX INC	233	$236K	0.0%	$1013.28	$782.05	—	COM	29444U700
AES	AES CORP	10,450	$156K	0.0%	$14.93	$11.50	+29.6%	COM	00130H105
IWR	ISHARES TR	2,570	$280K	0.0%	$108.87	$79.24	+34.7%	RUS MID CAP ETF	464287499
JEPQ	J P MORGAN EXCHANGE TRADED F	8,530	$521K	0.1%	$61.09	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
FVD	FIRST TR EXCHANGE-TRADED FD	5,285	$252K	0.0%	$47.60	$43.98	+6.7%	SHS	33734H106
VTV	VANGUARD INDEX FDS	2,385	$524K	0.1%	$219.62	$155.47	+39.0%	MRNGSTR VAL ETF	922908744
SPEM	SPDR INDEX SHS FDS	8,504	$438K	0.0%	$51.53	$39.35	+31.5%	ST PORT MARK ETF	78463X509
BK	BANK OF NY MELLON CORP	2,114	$304K	0.0%	$143.61	$102.48	—	COM	064058100
VYM	VANGUARD WHITEHALL FDS	3,732	$591K	0.1%	$158.24	$128.77	+20.5%	HIGH DIV YLD	921946406
AB	ALLIANCEBERNSTEIN HLDG L P	7,522	$266K	0.0%	$35.30	$41.49	—	UNIT LTD PARTN	01881G106