FSM Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	8,826	$1,619	0.2%	$173.32	0.0%	COM	75513E101
QQQM	INVESCO EXCH TRADED FD TR II	5,032	$1,273	0.2%	$252.90	—	NASDAQ 100 ETF	46138G649
TTE	TOTALENERGIES SE	6,089	$398	0.1%	$63.23	0.0%	ACT	F92124100
VRTX	VERTEX PHARMACEUTICALS INC	823	$373	0.1%	$431.03	0.0%	COM	92532F100
SPOT	SPOTIFY TECHNOLOGY S A	567	$329	0.0%	$625.13	0.0%	SHS	L8681T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,269	$325	0.0%	$249.31	0.0%	COM	874054109
FDX	FEDEX CORP	1,087	$314	0.0%	$261.56	0.0%	COM	31428X106
BBEU	J P MORGAN EXCHANGE TRADED F	4,267	$313	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
TGT	TARGET CORP	2,864	$280	0.0%	$91.63	0.0%	COM	87612E106
RYAAY	RYANAIR HOLDINGS PLC	3,597	$260	0.0%	$72.20	—	SPONSORED ADR	783513203
PCAR	PACCAR INC	2,181	$239	0.0%	$101.22	0.0%	COM	693718108
WBD	WARNER BROS DISCOVERY INC	8,229	$237	0.0%	$23.37	0.0%	COM SER A	934423104
CMI	CUMMINS INC	439	$224	0.0%	$466.32	0.0%	COM	231021106
TRV	TRAVELERS COMPANIES INC	758	$220	0.0%	$280.61	0.0%	COM	89417E109
SBUX	STARBUCKS CORP	2,458	$207	0.0%	$84.06	0.0%	COM	855244109
MGC	VANGUARD WORLD FD	810	$203	0.0%	$251.17	—	MEGA CAP INDEX	921910873
F	FORD MTR CO	10,935	$143	0.0%	$12.83	0.0%	COM	345370860
SNDL	SNDL INC	20,000	$33	0.0%	$2.01	0.0%	COM	83307B101
TSLA	TESLA INC	11,500	$8	0.0%	$262.87	+68.6%	CALL	88160R101

Increased Positions (143)

JPIB J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $44,654 (+20.8%) Shares 916,928 (+21.6%) Est. Cost $47.93 Unrealized —

BOND PIMCO ETF TR 5.4%

Value ($000) $39,125 (+10.8%) Shares 420,342 (+11.2%) Est. Cost $92.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.2%

Value ($000) $23,735 (+14.1%) Shares 987,311 (+10.5%) Est. Cost $24.08 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $33,806 (+8.5%) Shares 471,363 (+4.4%) Est. Cost $58.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $27,964 (+10.0%) Shares 520,156 (+10.8%) Est. Cost $45.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $28,475 (+8.9%) Shares 201,861 (+6.4%) Est. Cost $108.23 Unrealized —

TAFM AB ACTIVE ETFS INC 1.5%

Value ($000) $11,264 (+23.9%) Shares 443,104 (+23.9%) Est. Cost $25.04 Unrealized —

IGF ISHARES TR 2.0%

Value ($000) $14,574 (+17.5%) Shares 237,519 (+17.1%) Est. Cost $52.52 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $31,766 (+6.3%) Shares 94,748 (+4.1%) Est. Cost $246.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value ($000) $15,450 (+13.9%) Shares 473,627 (+11.5%) Est. Cost $36.39 Unrealized —

REET ISHARES TR 1.8%

Value ($000) $13,417 (+9.2%) Shares 537,742 (+11.9%) Est. Cost $25.64 Unrealized —

IJH ISHARES TR 3.1%

Value ($000) $22,559 (+4.8%) Shares 341,804 (+3.7%) Est. Cost $80.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $9,359 (+11.2%) Shares 184,997 (+11.5%) Est. Cost $50.34 Unrealized —

SCZ ISHARES TR 2.3%

Value ($000) $16,934 (+5.6%) Shares 218,421 (+4.5%) Est. Cost $65.21 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $20,185 (+4.4%) Shares 218,692 (+1.1%) Est. Cost $72.71 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $31,331 (+2.4%) Shares 615,055 (+2.6%) Est. Cost $50.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $5,176 (+16.5%) Shares 7,591 (+13.8%) Est. Cost $555.39 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $19,501 (+3.6%) Shares 162,267 (+2.5%) Est. Cost $106.93 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,006 (+46.8%) Shares 1,867 (+4.2%) Est. Cost $522.85 Unrealized +82.8%

AVGO BROADCOM INC 0.6%

Value ($000) $4,510 (+14.0%) Shares 13,032 (+8.7%) Est. Cost $190.43 Unrealized +87.5%

KLAC KLA CORP 0.1%

Value ($000) $823 (+166.7%) Shares 677 (+136.7%) Est. Cost $974.38 Unrealized +20.3%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $13,823 (+3.9%) Shares 74,115 (+3.9%) Est. Cost $114.77 Unrealized +62.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,330 (+25.5%) Shares 11,259 (+12.4%) Est. Cost $160.57 Unrealized +22.7%

GE GE AEROSPACE 0.5%

Value ($000) $3,408 (+15.2%) Shares 11,065 (+12.5%) Est. Cost $158.75 Unrealized +89.5%

NFLX NETFLIX INC 0.1%

Value ($000) $867 (-33.3%) Shares 9,246 (+752.2%) Est. Cost $107.32 Unrealized +0.5%

PGR PROGRESSIVE CORP 1.0%

Value ($000) $7,178 (-5.1%) Shares 31,521 (+2.9%) Est. Cost $249.51 Unrealized -14.9%

MINT PIMCO ETF TR 0.5%

Value ($000) $3,636 (+9.2%) Shares 36,242 (+9.6%) Est. Cost $100.25 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $545 (+119.5%) Shares 808 (+134.2%) Est. Cost $557.96 Unrealized +12.9%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,665 (+8.3%) Shares 5,967 (+5.8%) Est. Cost $392.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,315 (+26.2%) Shares 27,218 (+29.1%) Est. Cost $49.06 Unrealized —

IXG ISHARES TR 0.1%

Value ($000) $1,054 (+33.1%) Shares 8,727 (+28.5%) Est. Cost $114.97 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,100 (+30.3%) Shares 10,450 (+3.9%) Est. Cost $82.04 Unrealized +13.7%

CRM SALESFORCE INC 0.1%

Value ($000) $749 (+48.1%) Shares 2,827 (+32.5%) Est. Cost $281.95 Unrealized -12.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $553 (+76.9%) Shares 2,581 (+33.7%) Est. Cost $147.01 Unrealized +52.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $482 (+93.4%) Shares 1,687 (+13.4%) Est. Cost $139.79 Unrealized +64.1%

FNX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $2,808 (+9.0%) Shares 22,291 (+8.5%) Est. Cost $117.65 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $825 (+36.8%) Shares 3,211 (+9.0%) Est. Cost $150.12 Unrealized +59.5%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $5,094 (+4.5%) Shares 26,593 (+3.5%) Est. Cost $183.96 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $4,749 (+4.8%) Shares 10,559 (+3.7%) Est. Cost $262.87 Unrealized +68.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $921 (+28.7%) Shares 1,608 (+7.2%) Est. Cost $361.71 Unrealized +53.6%

IVV ISHARES TR 0.5%

Value ($000) $3,730 (+5.4%) Shares 5,445 (+3.0%) Est. Cost $447.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,269 (+9.0%) Shares 12,768 (+11.9%) Est. Cost $108.74 Unrealized +66.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $753 (+30.4%) Shares 8,192 (+8.8%) Est. Cost $70.85 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $829 (+25.6%) Shares 775 (+13.6%) Est. Cost $791.79 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,879 (+9.0%) Shares 34,165 (+2.3%) Est. Cost $41.20 Unrealized +27.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,932 (+8.2%) Shares 6,521 (+3.1%) Est. Cost $202.72 Unrealized +47.4%

FE FIRSTENERGY CORP 0.1%

Value ($000) $746 (+24.3%) Shares 16,664 (+27.2%) Est. Cost $38.24 Unrealized +19.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value ($000) $5,673 (+2.6%) Shares 163,709 (+1.2%) Est. Cost $23.75 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $361 (+66.0%) Shares 386 (+46.8%) Est. Cost $755.46 Unrealized +22.2%

INTC INTEL CORP 0.0%

Value ($000) $350 (+65.6%) Shares 9,487 (+50.5%) Est. Cost $28.77 Unrealized +31.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $550 (+32.2%) Shares 626 (+19.7%) Est. Cost $570.62 Unrealized +42.5%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $2,498 (+5.6%) Shares 5,198 (+1.9%) Est. Cost $364.59 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $717 (+21.2%) Shares 6,298 (+22.0%) Est. Cost $105.89 Unrealized +3.4%

AMGN AMGEN INC 0.1%

Value ($000) $595 (+26.5%) Shares 1,816 (+9.1%) Est. Cost $281.73 Unrealized +12.1%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $620 (+23.4%) Shares 4,325 (+22.7%) Est. Cost $123.07 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $3,179 (+3.8%) Shares 14,806 (+1.2%) Est. Cost $188.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $471 (+32.8%) Shares 812 (+11.1%) Est. Cost $507.46 Unrealized +11.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $788 (+16.9%) Shares 2,130 (+5.0%) Est. Cost $290.35 Unrealized +22.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $481 (+28.6%) Shares 8,788 (+26.5%) Est. Cost $46.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $530 (+24.6%) Shares 6,730 (+24.7%) Est. Cost $77.65 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $519 (+24.4%) Shares 2,014 (+22.6%) Est. Cost $240.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $773 (+15.2%) Shares 8,730 (+19.0%) Est. Cost $91.93 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.3%

Value ($000) $2,221 (+4.8%) Shares 9,268 (+3.1%) Est. Cost $192.41 Unrealized +23.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,242 (+8.4%) Shares 2,176 (+7.9%) Est. Cost $438.02 Unrealized +27.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $640 (+17.5%) Shares 728 (+1.3%) Est. Cost $413.69 Unrealized +97.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $647 (+16.9%) Shares 4,496 (+128.9%) Est. Cost $156.83 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $840 (+12.1%) Shares 11,930 (+14.8%) Est. Cost $70.84 Unrealized —

DB DEUTSCHE BANK A G 0.1%

Value ($000) $395 (+27.0%) Shares 10,241 (+16.6%) Est. Cost $24.04 Unrealized +50.1%

NOW SERVICENOW INC 0.0%

Value ($000) $282 (-22.9%) Shares 1,840 (+363.5%) Est. Cost $175.15 Unrealized -2.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $647 (+14.6%) Shares 1,831 (+6.7%) Est. Cost $267.95 Unrealized +35.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $468 (+20.9%) Shares 5,024 (+8.7%) Est. Cost $75.11 Unrealized +15.3%

C CITIGROUP INC 0.1%

Value ($000) $417 (+23.9%) Shares 3,575 (+7.8%) Est. Cost $76.69 Unrealized +35.1%

FBOT FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,658 (+4.9%) Shares 49,744 (+3.1%) Est. Cost $30.10 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $561 (+15.8%) Shares 1,934 (+17.2%) Est. Cost $267.78 Unrealized —

STE STERIS PLC 0.2%

Value ($000) $1,410 (+5.5%) Shares 5,562 (+2.9%) Est. Cost $231.33 Unrealized +8.6%

IEMG ISHARES INC 0.1%

Value ($000) $914 (+8.2%) Shares 13,604 (+6.1%) Est. Cost $56.09 Unrealized —

AES AES CORP 0.0%

Value ($000) $305 (+28.2%) Shares 21,279 (+17.6%) Est. Cost $11.50 Unrealized +22.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $833 (+8.3%) Shares 10,495 (+2.9%) Est. Cost $64.69 Unrealized +21.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $324 (+24.4%) Shares 2,640 (+12.5%) Est. Cost $107.32 Unrealized +12.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $582 (+11.6%) Shares 3,788 (+5.0%) Est. Cost $127.93 Unrealized +15.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $381 (+17.7%) Shares 1,875 (+1.4%) Est. Cost $157.07 Unrealized +18.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $451 (+14.1%) Shares 1,570 (+3.1%) Est. Cost $156.92 Unrealized +73.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $825 (-6.3%) Shares 4,231 (+1.1%) Est. Cost $179.51 Unrealized +8.6%

MS MORGAN STANLEY 0.0%

Value ($000) $339 (+18.3%) Shares 1,908 (+5.9%) Est. Cost $147.56 Unrealized +12.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $317 (+18.6%) Shares 2,345 (+8.6%) Est. Cost $111.31 Unrealized +20.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $521 (+10.1%) Shares 2,726 (+7.5%) Est. Cost $159.64 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,121 (+4.4%) Shares 22,295 (+3.9%) Est. Cost $50.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $328 (-12.1%) Shares 6,611 (+15.1%) Est. Cost $60.34 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $414 (-9.7%) Shares 1,299 (+6.1%) Est. Cost $323.70 Unrealized +9.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $299 (+15.8%) Shares 4,378 (+8.9%) Est. Cost $57.83 Unrealized +19.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,061 (+3.6%) Shares 1,407 (+2.6%) Est. Cost $532.41 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $341 (-9.6%) Shares 3,283 (+2.4%) Est. Cost $109.93 Unrealized -1.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $266 (+15.7%) Shares 1,099 (+1.6%) Est. Cost $217.87 Unrealized +2.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $494 (+7.9%) Shares 6,156 (+1.4%) Est. Cost $70.14 Unrealized +17.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $641 (+5.6%) Shares 4,468 (+3.7%) Est. Cost $135.94 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $328 (+10.7%) Shares 1,766 (+6.3%) Est. Cost $151.94 Unrealized +22.7%

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $824 (+3.9%) Shares 10,748 (+1.4%) Est. Cost $51.88 Unrealized —

MMM 3M CO 0.1%

Value ($000) $619 (+5.2%) Shares 3,868 (+2.0%) Est. Cost $144.06 Unrealized +13.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $265 (+12.8%) Shares 2,212 (+3.6%) Est. Cost $107.13 Unrealized +7.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $549 (-5.0%) Shares 1,970 (+10.2%) Est. Cost $150.62 Unrealized +86.9%

AON AON PLC 0.0%

Value ($000) $289 (+10.2%) Shares 818 (+11.3%) Est. Cost $334.35 Unrealized +4.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $211 (-11.2%) Shares 5,130 (+2.1%) Est. Cost $55.23 Unrealized -24.8%

TRP TC ENERGY CORP 0.0%

Value ($000) $353 (+8.0%) Shares 6,413 (+6.9%) Est. Cost $43.47 Unrealized +22.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $241 (-9.7%) Shares 2,643 (+6.7%) Est. Cost $92.68 Unrealized +5.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $610 (+4.4%) Shares 1,996 (+3.9%) Est. Cost $266.77 Unrealized +14.4%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $389 (+7.1%) Shares 6,494 (+6.9%) Est. Cost $59.85 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $647 (+4.0%) Shares 1,367 (+2.9%) Est. Cost $364.36 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $600 (+4.2%) Shares 2,833 (+2.6%) Est. Cost $192.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,248 (+1.9%) Shares 38,100 (+3.8%) Est. Cost $28.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $269 (+9.0%) Shares 2,688 (+4.1%) Est. Cost $94.55 Unrealized +0.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $266 (+8.4%) Shares 1,311 (+27.9%) Est. Cost $233.99 Unrealized -9.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $249 (+9.0%) Shares 3,886 (+1.5%) Est. Cost $62.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $586 (+3.6%) Shares 9,986 (+3.8%) Est. Cost $58.85 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $298 (-6.3%) Shares 2,826 (+1.8%) Est. Cost $104.54 Unrealized +5.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $243 (+8.9%) Shares 2,090 (+2.3%) Est. Cost $101.55 Unrealized +8.8%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $279 (+7.6%) Shares 12,500 (+8.5%) Est. Cost $22.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $303 (+6.9%) Shares 3,839 (+8.2%) Est. Cost $87.40 Unrealized -10.4%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $331 (+5.7%) Shares 14,700 (+7.9%) Est. Cost $21.93 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $535 (+3.4%) Shares 5,569 (+2.5%) Est. Cost $84.61 Unrealized +14.8%

TIP ISHARES TR 0.1%

Value ($000) $443 (+3.9%) Shares 4,028 (+5.1%) Est. Cost $111.04 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $224 (+7.7%) Shares 730 (+19.5%) Est. Cost $293.76 Unrealized +17.3%

BX BLACKSTONE INC 0.0%

Value ($000) $264 (-5.6%) Shares 1,710 (+4.6%) Est. Cost $168.68 Unrealized -10.2%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $360 (+4.5%) Shares 10,023 (+1.6%) Est. Cost $26.03 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $394 (-3.4%) Shares 6,517 (+1.7%) Est. Cost $59.47 Unrealized -0.9%

CTVA CORTEVA INC 0.0%

Value ($000) $237 (+5.9%) Shares 3,539 (+6.8%) Est. Cost $67.14 Unrealized -3.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $235 (+5.9%) Shares 1,997 (+6.4%) Est. Cost $107.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $633 (-1.9%) Shares 1,109 (+4.7%) Est. Cost $459.25 Unrealized +26.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $345 (-3.3%) Shares 6,788 (+5.5%) Est. Cost $97.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $218 (-5.0%) Shares 1,668 (+1.4%) Est. Cost $140.98 Unrealized -5.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $217 (-4.7%) Shares 1,814 (+91.4%) Est. Cost $171.14 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $780 (+1.4%) Shares 10,923 (+7.8%) Est. Cost $75.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $232 (+4.0%) Shares 43 (+4.9%) Est. Cost $5543.80 Unrealized -7.3%

BLK BLACKROCK INC 0.0%

Value ($000) $296 (+3.1%) Shares 277 (+12.6%) Est. Cost $983.56 Unrealized +10.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $225 (+3.9%) Shares 669 (+5.4%) Est. Cost $315.14 Unrealized +8.2%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $435 (+1.8%) Shares 1,722 (+2.4%) Est. Cost $162.28 Unrealized +52.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $386 (+1.8%) Shares 1,313 (+5.9%) Est. Cost $232.59 Unrealized +24.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $254 (-2.0%) Shares 881 (+2.0%) Est. Cost $234.13 Unrealized +23.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $924 (+0.5%) Shares 5,759 (+1.7%) Est. Cost $117.03 Unrealized +31.2%

WEN WENDYS CO 0.0%

Value ($000) $138 (-2.5%) Shares 16,553 (+7.2%) Est. Cost $19.11 Unrealized -54.9%

SNA SNAP ON INC 0.0%

Value ($000) $229 (+1.3%) Shares 666 (+1.8%) Est. Cost $313.09 Unrealized +8.7%

NKE NIKE INC 0.0%

Value ($000) $358 (+0.3%) Shares 5,627 (+9.8%) Est. Cost $93.26 Unrealized -30.4%

EXC EXELON CORP 0.0%

Value ($000) $201 (-0.4%) Shares 4,614 (+2.9%) Est. Cost $43.43 Unrealized +4.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $310 (-0.0%) Shares 2,362 (+11.2%) Est. Cost $129.66 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	916,928 (+21.6%)	$44,654 (+20.8%)	6.1%	$47.93	—	INTL BD OPP ETF	46641Q852
BOND	PIMCO ETF TR	420,342 (+11.2%)	$39,125 (+10.8%)	5.4%	$92.17	—	ACTIVE BD ETF	72201R775
SCHF	SCHWAB STRATEGIC TR	987,311 (+10.5%)	$23,735 (+14.1%)	3.2%	$24.08	—	INTL EQTY ETF	808524805
JAVA	J P MORGAN EXCHANGE TRADED F	471,363 (+4.4%)	$33,806 (+8.5%)	4.6%	$58.77	—	ACTIVE VALUE ETF	46641Q167
VWO	VANGUARD INTL EQUITY INDEX F	520,156 (+10.8%)	$27,964 (+10.0%)	3.8%	$45.95	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	201,861 (+6.4%)	$28,475 (+8.9%)	3.9%	$108.23	—	TT WRLD ST ETF	922042742
TAFM	AB ACTIVE ETFS INC	443,104 (+23.9%)	$11,264 (+23.9%)	1.5%	$25.04	—	TAX AWARE INTERM	00039J889
IGF	ISHARES TR	237,519 (+17.1%)	$14,574 (+17.5%)	2.0%	$52.52	—	GLB INFRASTR ETF	464288372
VTI	VANGUARD INDEX FDS	94,748 (+4.1%)	$31,766 (+6.3%)	4.3%	$246.21	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	473,627 (+11.5%)	$15,450 (+13.9%)	2.1%	$36.39	—	US LCAP GR ETF	808524300
REET	ISHARES TR	537,742 (+11.9%)	$13,417 (+9.2%)	1.8%	$25.64	—	GLOBAL REIT ETF	46434V647
IJH	ISHARES TR	341,804 (+3.7%)	$22,559 (+4.8%)	3.1%	$80.90	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	184,997 (+11.5%)	$9,359 (+11.2%)	1.3%	$50.34	—	ULTRA SHRT ETF	46641Q837
SCZ	ISHARES TR	218,421 (+4.5%)	$16,934 (+5.6%)	2.3%	$65.21	—	EAFE SML CP ETF	464288273
VONV	VANGUARD SCOTTSDALE FDS	218,692 (+1.1%)	$20,185 (+4.4%)	2.8%	$72.71	—	VNG RUS1000VAL	92206C714
JMST	J P MORGAN EXCHANGE TRADED F	615,055 (+2.6%)	$31,331 (+2.4%)	4.3%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	7,591 (+13.8%)	$5,176 (+16.5%)	0.7%	$555.39	—	TR UNIT	78462F103
IJR	ISHARES TR	162,267 (+2.5%)	$19,501 (+3.6%)	2.7%	$106.93	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	1,867 (+4.2%)	$2,006 (+46.8%)	0.3%	$522.85	+82.8%	COM	532457108
AVGO	BROADCOM INC	13,032 (+8.7%)	$4,510 (+14.0%)	0.6%	$190.43	+87.5%	COM	11135F101
KLAC	KLA CORP	677 (+136.7%)	$823 (+166.7%)	0.1%	$974.38	+20.3%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	74,115 (+3.9%)	$13,823 (+3.9%)	1.9%	$114.77	+62.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	11,259 (+12.4%)	$2,330 (+25.5%)	0.3%	$160.57	+22.7%	COM	478160104
GE	GE AEROSPACE	11,065 (+12.5%)	$3,408 (+15.2%)	0.5%	$158.75	+89.5%	COM NEW	369604301
NFLX	NETFLIX INC	9,246 (+752.2%)	$867 (-33.3%)	0.1%	$107.32	+0.5%	COM	64110L106
PGR	PROGRESSIVE CORP	31,521 (+2.9%)	$7,178 (-5.1%)	1.0%	$249.51	-14.9%	COM	743315103
MINT	PIMCO ETF TR	36,242 (+9.6%)	$3,636 (+9.2%)	0.5%	$100.25	—	ENHAN SHRT MA AC	72201R833
APP	APPLOVIN CORP	808 (+134.2%)	$545 (+119.5%)	0.1%	$557.96	+12.9%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	5,967 (+5.8%)	$3,665 (+8.3%)	0.5%	$392.20	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	27,218 (+29.1%)	$1,315 (+26.2%)	0.2%	$49.06	—	TOTAL INT BD ETF	92203J407
IXG	ISHARES TR	8,727 (+28.5%)	$1,054 (+33.1%)	0.1%	$114.97	—	GLOBAL FINLS ETF	464287333
MRK	MERCK & CO INC	10,450 (+3.9%)	$1,100 (+30.3%)	0.2%	$82.04	+13.7%	COM	58933Y105
CRM	SALESFORCE INC	2,827 (+32.5%)	$749 (+48.1%)	0.1%	$281.95	-12.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	2,581 (+33.7%)	$553 (+76.9%)	0.1%	$147.01	+52.8%	COM	007903107
MU	MICRON TECHNOLOGY INC	1,687 (+13.4%)	$482 (+93.4%)	0.1%	$139.79	+64.1%	COM	595112103
FNX	FIRST TR EXCHANGE-TRADED ALP	22,291 (+8.5%)	$2,808 (+9.0%)	0.4%	$117.65	—	COM SHS	33735B108
AMAT	APPLIED MATLS INC	3,211 (+9.0%)	$825 (+36.8%)	0.1%	$150.12	+59.5%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	26,593 (+3.5%)	$5,094 (+4.5%)	0.7%	$183.96	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	10,559 (+3.7%)	$4,749 (+4.8%)	0.6%	$262.87	+68.6%	COM	88160R101
CAT	CATERPILLAR INC	1,608 (+7.2%)	$921 (+28.7%)	0.1%	$361.71	+53.6%	COM	149123101
IVV	ISHARES TR	5,445 (+3.0%)	$3,730 (+5.4%)	0.5%	$447.29	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	12,768 (+11.9%)	$2,269 (+9.0%)	0.3%	$108.74	+66.5%	CL A	69608A108
AZN	ASTRAZENECA PLC	8,192 (+8.8%)	$753 (+30.4%)	0.1%	$70.85	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	775 (+13.6%)	$829 (+25.6%)	0.1%	$791.79	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	34,165 (+2.3%)	$1,879 (+9.0%)	0.3%	$41.20	+27.8%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	6,521 (+3.1%)	$1,932 (+8.2%)	0.3%	$202.72	+47.4%	COM	459200101
FE	FIRSTENERGY CORP	16,664 (+27.2%)	$746 (+24.3%)	0.1%	$38.24	+19.6%	COM	337932107
CGGO	CAPITAL GROUP GBL GROWTH EQT	163,709 (+1.2%)	$5,673 (+2.6%)	0.8%	$23.75	—	SHS CREATION UNI	14020X104
FIX	COMFORT SYS USA INC	386 (+46.8%)	$361 (+66.0%)	0.0%	$755.46	+22.2%	COM	199908104
INTC	INTEL CORP	9,487 (+50.5%)	$350 (+65.6%)	0.0%	$28.77	+31.2%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	626 (+19.7%)	$550 (+32.2%)	0.1%	$570.62	+42.5%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	5,198 (+1.9%)	$2,498 (+5.6%)	0.3%	$364.59	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	6,298 (+22.0%)	$717 (+21.2%)	0.1%	$105.89	+3.4%	COM	254687106
AMGN	AMGEN INC	1,816 (+9.1%)	$595 (+26.5%)	0.1%	$281.73	+12.1%	COM	031162100
VSS	VANGUARD INTL EQUITY INDEX F	4,325 (+22.7%)	$620 (+23.4%)	0.1%	$123.07	—	FTSE SMCAP ETF	922042718
ITA	ISHARES TR	14,806 (+1.2%)	$3,179 (+3.8%)	0.4%	$188.38	—	US AER DEF ETF	464288760
TMO	THERMO FISHER SCIENTIFIC INC	812 (+11.1%)	$471 (+32.8%)	0.1%	$507.46	+11.4%	COM	883556102
AXP	AMERICAN EXPRESS CO	2,130 (+5.0%)	$788 (+16.9%)	0.1%	$290.35	+22.9%	COM	025816109
XLF	SELECT SECTOR SPDR TR	8,788 (+26.5%)	$481 (+28.6%)	0.1%	$46.67	—	STATE STREET FIN	81369Y605
BSV	VANGUARD BD INDEX FDS	6,730 (+24.7%)	$530 (+24.6%)	0.1%	$77.65	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	2,014 (+22.6%)	$519 (+24.4%)	0.1%	$240.87	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	8,730 (+19.0%)	$773 (+15.2%)	0.1%	$91.93	—	REAL ESTATE ETF	922908553
LECO	LINCOLN ELEC HLDGS INC	9,268 (+3.1%)	$2,221 (+4.8%)	0.3%	$192.41	+23.1%	COM	533900106
MA	MASTERCARD INCORPORATED	2,176 (+7.9%)	$1,242 (+8.4%)	0.2%	$438.02	+27.6%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	728 (+1.3%)	$640 (+17.5%)	0.1%	$413.69	+97.7%	COM	701094104
XLK	SELECT SECTOR SPDR TR	4,496 (+128.9%)	$647 (+16.9%)	0.1%	$156.83	—	STATE STREET TEC	81369Y803
PHO	INVESCO EXCHANGE TRADED FD T	11,930 (+14.8%)	$840 (+12.1%)	0.1%	$70.84	—	WATER RES ETF	46137V142
DB	DEUTSCHE BANK A G	10,241 (+16.6%)	$395 (+27.0%)	0.1%	$24.04	+50.1%	NAMEN AKT	D18190898
NOW	SERVICENOW INC	1,840 (+363.5%)	$282 (-22.9%)	0.0%	$175.15	-2.1%	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	1,831 (+6.7%)	$647 (+14.6%)	0.1%	$267.95	+35.5%	COM	21037T109
WFC	WELLS FARGO CO NEW	5,024 (+8.7%)	$468 (+20.9%)	0.1%	$75.11	+15.3%	COM	949746101
C	CITIGROUP INC	3,575 (+7.8%)	$417 (+23.9%)	0.1%	$76.69	+35.1%	COM NEW	172967424
FBOT	FIDELITY COVINGTON TRUST	49,744 (+3.1%)	$1,658 (+4.9%)	0.2%	$30.10	—	DISRUPTIVE AUTOM	316092170
VO	VANGUARD INDEX FDS	1,934 (+17.2%)	$561 (+15.8%)	0.1%	$267.78	—	MID CAP ETF	922908629
STE	STERIS PLC	5,562 (+2.9%)	$1,410 (+5.5%)	0.2%	$231.33	+8.6%	SHS USD	G8473T100
IEMG	ISHARES INC	13,604 (+6.1%)	$914 (+8.2%)	0.1%	$56.09	—	CORE MSCI EMKT	46434G103
AES	AES CORP	21,279 (+17.6%)	$305 (+28.2%)	0.0%	$11.50	+22.0%	COM	00130H105
CVS	CVS HEALTH CORP	10,495 (+2.9%)	$833 (+8.3%)	0.1%	$64.69	+21.6%	COM	126650100
GILD	GILEAD SCIENCES INC	2,640 (+12.5%)	$324 (+24.4%)	0.0%	$107.32	+12.6%	COM	375558103
TJX	TJX COS INC NEW	3,788 (+5.0%)	$582 (+11.6%)	0.1%	$127.93	+15.5%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,875 (+1.4%)	$381 (+17.7%)	0.1%	$157.07	+18.1%	COM	49338L103
HLT	HILTON WORLDWIDE HLDGS INC	1,570 (+3.1%)	$451 (+14.1%)	0.1%	$156.92	+73.5%	COM	43300A203
HON	HONEYWELL INTL INC	4,231 (+1.1%)	$825 (-6.3%)	0.1%	$179.51	+8.6%	COM	438516106
MS	MORGAN STANLEY	1,908 (+5.9%)	$339 (+18.3%)	0.0%	$147.56	+12.8%	COM NEW	617446448
APH	AMPHENOL CORP NEW	2,345 (+8.6%)	$317 (+18.6%)	0.0%	$111.31	+20.0%	CL A	032095101
VTV	VANGUARD INDEX FDS	2,726 (+7.5%)	$521 (+10.1%)	0.1%	$159.64	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	22,295 (+3.9%)	$1,121 (+4.4%)	0.2%	$50.03	—	TAX EXEMPT BD	922907746
IBIT	ISHARES BITCOIN TRUST ETF	6,611 (+15.1%)	$328 (-12.1%)	0.0%	$60.34	—	SHS BEN INT	46438F101
ETN	EATON CORP PLC	1,299 (+6.1%)	$414 (-9.7%)	0.1%	$323.70	+9.5%	SHS	G29183103
QSR	RESTAURANT BRANDS INTL INC	4,378 (+8.9%)	$299 (+15.8%)	0.0%	$57.83	+19.2%	COM	76131D103
VGT	VANGUARD WORLD FD	1,407 (+2.6%)	$1,061 (+3.6%)	0.1%	$532.41	—	INF TECH ETF	92204A702
RPM	RPM INTL INC	3,283 (+2.4%)	$341 (-9.6%)	0.0%	$109.93	-1.5%	COM	749685103
COF	CAPITAL ONE FINL CORP	1,099 (+1.6%)	$266 (+15.7%)	0.0%	$217.87	+2.0%	COM	14040H105
NEE	NEXTERA ENERGY INC	6,156 (+1.4%)	$494 (+7.9%)	0.1%	$70.14	+17.6%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	4,468 (+3.7%)	$641 (+5.6%)	0.1%	$135.94	—	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	1,766 (+6.3%)	$328 (+10.7%)	0.0%	$151.94	+22.7%	COM	95040Q104
SPGM	SPDR INDEX SHS FDS	10,748 (+1.4%)	$824 (+3.9%)	0.1%	$51.88	—	PORTFLI MSCI GBL	78463X475
MMM	3M CO	3,868 (+2.0%)	$619 (+5.2%)	0.1%	$144.06	+13.3%	COM	88579Y101
JCI	JOHNSON CTLS INTL PLC	2,212 (+3.6%)	$265 (+12.8%)	0.0%	$107.13	+7.2%	SHS	G51502105
RCL	ROYAL CARIBBEAN GROUP	1,970 (+10.2%)	$549 (-5.0%)	0.1%	$150.62	+86.9%	COM	V7780T103
AON	AON PLC	818 (+11.3%)	$289 (+10.2%)	0.0%	$334.35	+4.4%	SHS CL A	G0403H108
OXY	OCCIDENTAL PETE CORP	5,130 (+2.1%)	$211 (-11.2%)	0.0%	$55.23	-24.8%	COM	674599105
TRP	TC ENERGY CORP	6,413 (+6.9%)	$353 (+8.0%)	0.0%	$43.47	+22.7%	COM	87807B107
ORLY	OREILLY AUTOMOTIVE INC	2,643 (+6.7%)	$241 (-9.7%)	0.0%	$92.68	+5.4%	COM	67103H107
MCD	MCDONALDS CORP	1,996 (+3.9%)	$610 (+4.4%)	0.1%	$266.77	+14.4%	COM	580135101
VGIT	VANGUARD SCOTTSDALE FDS	6,494 (+6.9%)	$389 (+7.1%)	0.1%	$59.85	—	INTER TERM TREAS	92206C706
IWF	ISHARES TR	1,367 (+2.9%)	$647 (+4.0%)	0.1%	$364.36	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	2,833 (+2.6%)	$600 (+4.2%)	0.1%	$192.30	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	38,100 (+3.8%)	$1,248 (+1.9%)	0.2%	$28.36	—	EMRG MKTEQ ETF	808524706
SCHW	SCHWAB CHARLES CORP	2,688 (+4.1%)	$269 (+9.0%)	0.0%	$94.55	+0.2%	COM	808513105
TMUS	T-MOBILE US INC	1,311 (+27.9%)	$266 (+8.4%)	0.0%	$233.99	-9.7%	COM	872590104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,886 (+1.5%)	$249 (+9.0%)	0.0%	$62.51	—	SPONSORED ADR	03524A108
VGSH	VANGUARD SCOTTSDALE FDS	9,986 (+3.8%)	$586 (+3.6%)	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
WEC	WEC ENERGY GROUP INC	2,826 (+1.8%)	$298 (-6.3%)	0.0%	$104.54	+5.5%	COM	92939U106
BK	BANK NEW YORK MELLON CORP	2,090 (+2.3%)	$243 (+8.9%)	0.0%	$101.55	+8.8%	COM	064058100
DBC	INVESCO DB COMMDY INDX TRCK	12,500 (+8.5%)	$279 (+7.6%)	0.0%	$22.49	—	UNIT	46138B103
CL	COLGATE PALMOLIVE CO	3,839 (+8.2%)	$303 (+6.9%)	0.0%	$87.40	-10.4%	COM	194162103
BWX	SPDR SERIES TRUST	14,700 (+7.9%)	$331 (+5.7%)	0.0%	$21.93	—	BLOOMBERG INTL T	78464A516
MDT	MEDTRONIC PLC	5,569 (+2.5%)	$535 (+3.4%)	0.1%	$84.61	+14.8%	SHS	G5960L103
TIP	ISHARES TR	4,028 (+5.1%)	$443 (+3.9%)	0.1%	$111.04	—	TIPS BD ETF	464287176
STRL	STERLING INFRASTRUCTURE INC	730 (+19.5%)	$224 (+7.7%)	0.0%	$293.76	+17.3%	COM	859241101
BX	BLACKSTONE INC	1,710 (+4.6%)	$264 (-5.6%)	0.0%	$168.68	-10.2%	COM	09260D107
CWI	SPDR INDEX SHS FDS	10,023 (+1.6%)	$360 (+4.5%)	0.0%	$26.03	—	MSCI ACWI EXUS	78463X848
MAIN	MAIN STR CAP CORP	6,517 (+1.7%)	$394 (-3.4%)	0.1%	$59.47	-0.9%	COM	56035L104
CTVA	CORTEVA INC	3,539 (+6.8%)	$237 (+5.9%)	0.0%	$67.14	-3.9%	COM	22052L104
XLC	SELECT SECTOR SPDR TR	1,997 (+6.4%)	$235 (+5.9%)	0.0%	$107.65	—	STATE STREET COM	81369Y852
NOC	NORTHROP GRUMMAN CORP	1,109 (+4.7%)	$633 (-1.9%)	0.1%	$459.25	+26.0%	COM	666807102
NVO	NOVO-NORDISK A S	6,788 (+5.5%)	$345 (-3.3%)	0.0%	$97.17	—	ADR	670100205
AWK	AMERICAN WTR WKS CO INC NEW	1,668 (+1.4%)	$218 (-5.0%)	0.0%	$140.98	-5.5%	COM	030420103
XLY	SELECT SECTOR SPDR TR	1,814 (+91.4%)	$217 (-4.7%)	0.0%	$171.14	—	STATE STREET CON	81369Y407
CIBR	FIRST TR EXCHANGE TRADED FD	10,923 (+7.8%)	$780 (+1.4%)	0.1%	$75.39	—	NASDAQ CYB ETF	33734X846
BKNG	BOOKING HOLDINGS INC	43 (+4.9%)	$232 (+4.0%)	0.0%	$5543.80	-7.3%	COM	09857L108
BLK	BLACKROCK INC	277 (+12.6%)	$296 (+3.1%)	0.0%	$983.56	+10.8%	COM	09290D101
GD	GENERAL DYNAMICS CORP	669 (+5.4%)	$225 (+3.9%)	0.0%	$315.14	+8.2%	COM	369550108
HEI/A	HEICO CORP NEW	1,722 (+2.4%)	$435 (+1.8%)	0.1%	$162.28	+52.2%	CL A	422806208
LHX	L3HARRIS TECHNOLOGIES INC	1,313 (+5.9%)	$386 (+1.8%)	0.1%	$232.59	+24.0%	COM	502431109
NSC	NORFOLK SOUTHN CORP	881 (+2.0%)	$254 (-2.0%)	0.0%	$234.13	+23.3%	COM	655844108
PM	PHILIP MORRIS INTL INC	5,759 (+1.7%)	$924 (+0.5%)	0.1%	$117.03	+31.2%	COM	718172109
WEN	WENDYS CO	16,553 (+7.2%)	$138 (-2.5%)	0.0%	$19.11	-54.9%	COM	95058W100
SNA	SNAP ON INC	666 (+1.8%)	$229 (+1.3%)	0.0%	$313.09	+8.7%	COM	833034101
NKE	NIKE INC	5,627 (+9.8%)	$358 (+0.3%)	0.0%	$93.26	-30.4%	CL B	654106103
EXC	EXELON CORP	4,614 (+2.9%)	$201 (-0.4%)	0.0%	$43.43	+4.7%	COM	30161N101
ANET	ARISTA NETWORKS INC	2,362 (+11.2%)	$310 (-0.0%)	0.0%	$129.66	+6.2%	COM SHS	040413205

Exited Positions (34)

— RTX CORPORATION 0.3%

Value ($000) $1,947 Shares 11,637 Est. Cost $167.34 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $776 Shares 7,502 Est. Cost $87.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $616 Shares 9,857 Est. Cost $61.84 Unrealized -7.7%

EME EMCOR GROUP INC 0.1%

Value ($000) $392 Shares 604 Est. Cost $440.85 Unrealized +46.9%

— QUANTA SVCS INC 0.0%

Value ($000) $318 Shares 767 Est. Cost $414.20 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $316 Shares 5,299 Est. Cost $59.69 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $293 Shares 2,972 Est. Cost $62.98 Unrealized +64.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $290 Shares 315 Est. Cost $644.11 Unrealized +49.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $278 Shares 2,164 Est. Cost $101.02 Unrealized +19.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $257 Shares 1,490 Est. Cost $141.83 Unrealized +13.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $257 Shares 1,196 Est. Cost $150.56 Unrealized +40.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $257 Shares 3,063 Est. Cost $66.50 Unrealized +25.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $256 Shares 1,785 Est. Cost $109.05 Unrealized +19.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $234 Shares 3,149 Est. Cost $62.53 Unrealized +11.8%

IJK ISHARES TR 0.0%

Value ($000) $232 Shares 2,424 Est. Cost $92.20 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $229 Shares 671 Est. Cost $340.70 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $224 Shares 1,998 Est. Cost $117.95 Unrealized -9.1%

— TARGET CORP 0.0%

Value ($000) $221 Shares 2,469 Est. Cost $89.71 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $219 Shares 1,507 Est. Cost $122.39 Unrealized +25.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $219 Shares 478 Est. Cost $448.33 Unrealized -10.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $218 Shares 5,565 Est. Cost $37.84 Unrealized +14.5%

SO SOUTHERN CO 0.0%

Value ($000) $218 Shares 2,299 Est. Cost $92.22 Unrealized -1.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $213 Shares 8,232 Est. Cost $24.88 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $211 Shares 834 Est. Cost $252.23 Unrealized +9.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $211 Shares 3,193 Est. Cost $61.42 Unrealized -3.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $209 Shares 1,410 Est. Cost $135.57 Unrealized +18.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $209 Shares 1,136 Est. Cost $193.30 Unrealized -11.7%

CTAS CINTAS CORP 0.0%

Value ($000) $208 Shares 1,014 Est. Cost $212.83 Unrealized -11.6%

DHI D R HORTON INC 0.0%

Value ($000) $203 Shares 1,200 Est. Cost $156.63 Unrealized -2.9%

CCJ CAMECO CORP 0.0%

Value ($000) $203 Shares 2,420 Est. Cost $77.39 Unrealized +16.2%

ARKK ARK ETF TR 0.0%

Value ($000) $203 Shares 2,348 Est. Cost $86.30 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $202 Shares 1,780 Est. Cost $104.00 Unrealized +9.6%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $56 Shares 16,000 Est. Cost $114.77 Unrealized +62.2%

TE T1 ENERGY INC 0.0%

Value ($000) $45 Shares 20,626 Est. Cost $1.68 Unrealized +163.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RTX CORPORATION	11,637	$1,947	0.3%	$167.34	—	—	75513E105
TQQQ	PROSHARES TR	7,502	$776	0.1%	$87.01	—	—	74347X831
MDLZ	MONDELEZ INTL INC	9,857	$616	0.1%	$61.84	-7.7%	—	609207105
EME	EMCOR GROUP INC	604	$392	0.1%	$440.85	+46.9%	—	29084Q100
—	QUANTA SVCS INC	767	$318	0.0%	$414.20	—	—	74762E106
—	TOTALENERGIES SE	5,299	$316	0.0%	$59.69	—	—	89151E113
NVT	NVENT ELECTRIC PLC	2,972	$293	0.0%	$62.98	+64.5%	—	G6700G107
MPWR	MONOLITHIC PWR SYS INC	315	$290	0.0%	$644.11	+49.2%	—	609839105
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,164	$278	0.0%	$101.02	+19.4%	—	681116109
RJF	RAYMOND JAMES FINL INC	1,490	$257	0.0%	$141.83	+13.5%	—	754730109
NET	CLOUDFLARE INC	1,196	$257	0.0%	$150.56	+40.5%	—	18915M107
PSTG	PURE STORAGE INC	3,063	$257	0.0%	$66.50	+25.6%	—	74624M102
HOOD	ROBINHOOD MKTS INC	1,785	$256	0.0%	$109.05	+19.3%	—	770700102
SWK	STANLEY BLACK & DECKER INC	3,149	$234	0.0%	$62.53	+11.8%	—	854502101
IJK	ISHARES TR	2,424	$232	0.0%	$92.20	—	—	464287606
ONC	BEONE MEDICINES LTD	671	$229	0.0%	$340.70	—	—	07725L102
EOG	EOG RES INC	1,998	$224	0.0%	$117.95	-9.1%	—	26875P101
—	TARGET CORP	2,469	$221	0.0%	$89.71	—	—	87612E110
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,507	$219	0.0%	$122.39	+25.7%	—	G25457105
MSI	MOTOROLA SOLUTIONS INC	478	$219	0.0%	$448.33	-10.6%	—	620076307
FCX	FREEPORT-MCMORAN INC	5,565	$218	0.0%	$37.84	+14.5%	—	35671D857
SO	SOUTHERN CO	2,299	$218	0.0%	$92.22	-1.4%	—	842587107
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,232	$213	0.0%	$24.88	—	—	33739H101
PEN	PENUMBRA INC	834	$211	0.0%	$252.23	+9.5%	—	70975L107
MO	ALTRIA GROUP INC	3,193	$211	0.0%	$61.42	-3.3%	—	02209S103
SHOP	SHOPIFY INC	1,410	$209	0.0%	$135.57	+18.4%	—	82509L107
TXN	TEXAS INSTRS INC	1,136	$209	0.0%	$193.30	-11.7%	—	882508104
CTAS	CINTAS CORP	1,014	$208	0.0%	$212.83	-11.6%	—	172908105
DHI	D R HORTON INC	1,200	$203	0.0%	$156.63	-2.9%	—	23331A109
CCJ	CAMECO CORP	2,420	$203	0.0%	$77.39	+16.2%	—	13321L108
ARKK	ARK ETF TR	2,348	$203	0.0%	$86.30	—	—	00214Q104
TPR	TAPESTRY INC	1,780	$202	0.0%	$104.00	+9.6%	—	876030107
NVDA	NVIDIA CORPORATION	16,000	$56	0.0%	$114.77	+62.2%	PUT	67066G104
TE	T1 ENERGY INC	20,626	$45	0.0%	$1.68	+163.0%	—	35834F104

Decreased Positions (98)

MSFT MICROSOFT CORP 1.9%

Value ($000) $14,097 (-13.4%) Shares 29,149 (-7.2%) Est. Cost $334.01 Unrealized +49.9%

ORCL ORACLE CORP 0.2%

Value ($000) $1,393 (-59.8%) Shares 7,146 (-41.9%) Est. Cost $114.25 Unrealized +108.4%

GOOG ALPHABET INC 1.2%

Value ($000) $9,139 (+24.0%) Shares 29,123 (-3.8%) Est. Cost $139.51 Unrealized +105.2%

V VISA INC 0.3%

Value ($000) $2,408 (-34.7%) Shares 6,867 (-36.5%) Est. Cost $213.40 Unrealized +59.5%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $3,320 (-24.6%) Shares 36,337 (-24.2%) Est. Cost $91.52 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $2,662 (-27.8%) Shares 4,244 (-29.5%) Est. Cost $459.11 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,848 (-26.2%) Shares 4,314 (-17.9%) Est. Cost $423.97 Unrealized +57.4%

GOOGL ALPHABET INC 1.0%

Value ($000) $7,453 (+15.7%) Shares 23,812 (-10.2%) Est. Cost $139.04 Unrealized +105.4%

AAPL APPLE INC 2.7%

Value ($000) $19,903 (+5.1%) Shares 73,211 (-1.5%) Est. Cost $178.60 Unrealized +50.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,586 (-32.8%) Shares 1,839 (-27.9%) Est. Cost $533.82 Unrealized +69.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,210 (-25.2%) Shares 35,382 (-28.3%) Est. Cost $47.12 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $491 (-59.0%) Shares 2,394 (-62.4%) Est. Cost $126.96 Unrealized +53.1%

ABT ABBOTT LABS 0.2%

Value ($000) $1,125 (-38.3%) Shares 8,981 (-34.0%) Est. Cost $108.59 Unrealized +17.2%

HD HOME DEPOT INC 0.2%

Value ($000) $1,741 (-24.9%) Shares 5,061 (-11.6%) Est. Cost $300.40 Unrealized +21.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $351 (-61.8%) Shares 1,717 (-62.3%) Est. Cost $154.10 Unrealized +30.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $346 (-60.5%) Shares 3,625 (-59.5%) Est. Cost $58.74 Unrealized +66.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $4,671 (-9.8%) Shares 14,498 (-11.7%) Est. Cost $174.55 Unrealized +77.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $683 (-42.4%) Shares 2,984 (-50.2%) Est. Cost $225.74 Unrealized -2.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $615 (-44.8%) Shares 3,504 (-39.5%) Est. Cost $218.21 Unrealized -17.4%

ADBE ADOBE INC 0.0%

Value ($000) $328 (-55.9%) Shares 937 (-55.6%) Est. Cost $404.32 Unrealized -15.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $306 (-57.5%) Shares 1,112 (-55.4%) Est. Cost $317.87 Unrealized -12.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $226 (-64.7%) Shares 1,395 (-67.1%) Est. Cost $103.25 Unrealized +68.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,381 (-21.5%) Shares 9,059 (-20.1%) Est. Cost $140.15 Unrealized +8.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $735 (-34.0%) Shares 4,295 (-35.8%) Est. Cost $131.04 Unrealized +30.3%

MUB ISHARES TR 0.3%

Value ($000) $1,883 (-16.7%) Shares 17,575 (-17.1%) Est. Cost $106.90 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $502 (-42.0%) Shares 1,429 (-39.0%) Est. Cost $258.16 Unrealized +40.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $280 (-55.6%) Shares 1,728 (-53.8%) Est. Cost $111.86 Unrealized +39.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,667 (-16.9%) Shares 5,485 (-23.6%) Est. Cost $170.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,410 (-12.1%) Shares 84,604 (-13.9%) Est. Cost $27.92 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $493 (-40.2%) Shares 3,631 (-46.5%) Est. Cost $129.77 Unrealized -4.0%

MTUM ISHARES TR 0.1%

Value ($000) $672 (-32.0%) Shares 2,684 (-30.3%) Est. Cost $142.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,481 (-16.6%) Shares 46,183 (-18.6%) Est. Cost $29.41 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $411 (-40.8%) Shares 2,025 (-28.2%) Est. Cost $156.30 Unrealized +38.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $4,688 (-5.7%) Shares 9,327 (-5.7%) Est. Cost $380.47 Unrealized +30.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $6,320 (-3.8%) Shares 27,379 (-8.5%) Est. Cost $170.06 Unrealized +34.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $377 (-39.5%) Shares 7,130 (-31.6%) Est. Cost $58.86 Unrealized -5.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $940 (-20.1%) Shares 2,901 (-14.6%) Est. Cost $278.32 Unrealized +20.0%

GWW WW GRAINGER INC 0.0%

Value ($000) $361 (-38.5%) Shares 358 (-41.9%) Est. Cost $1116.02 Unrealized -13.2%

BWA BORGWARNER INC 0.0%

Value ($000) $207 (-51.1%) Shares 4,599 (-52.3%) Est. Cost $30.35 Unrealized +44.0%

PEP PEPSICO INC 0.2%

Value ($000) $1,199 (-13.7%) Shares 8,356 (-15.6%) Est. Cost $147.83 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $560 (-25.2%) Shares 13,750 (-19.3%) Est. Cost $38.36 Unrealized +5.5%

FAST FASTENAL CO 0.0%

Value ($000) $242 (-43.2%) Shares 6,036 (-30.6%) Est. Cost $40.42 Unrealized +4.0%

T AT&T INC 0.1%

Value ($000) $606 (-23.0%) Shares 24,413 (-12.5%) Est. Cost $21.66 Unrealized +16.8%

URI UNITED RENTALS INC 0.1%

Value ($000) $458 (-27.7%) Shares 566 (-14.6%) Est. Cost $788.86 Unrealized +9.9%

ADSK AUTODESK INC 0.1%

Value ($000) $376 (-31.3%) Shares 1,271 (-26.3%) Est. Cost $285.36 Unrealized +6.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $225 (-42.2%) Shares 1,485 (-41.9%) Est. Cost $121.11 Unrealized +21.9%

DE DEERE & CO 0.1%

Value ($000) $535 (-23.2%) Shares 1,150 (-24.5%) Est. Cost $373.74 Unrealized +25.1%

CB CHUBB LIMITED 0.1%

Value ($000) $665 (-19.5%) Shares 2,130 (-27.2%) Est. Cost $212.83 Unrealized +37.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $407 (-27.9%) Shares 1,515 (-33.7%) Est. Cost $290.44 Unrealized -12.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $605 (-20.5%) Shares 3,718 (-5.7%) Est. Cost $148.31 Unrealized +25.7%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $5,498 (-2.7%) Shares 11,270 (-4.3%) Est. Cost $423.54 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $5,156 (+3.0%) Shares 42,845 (-3.5%) Est. Cost $88.58 Unrealized +30.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $428 (-25.6%) Shares 1,663 (-15.1%) Est. Cost $260.51 Unrealized +1.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $275 (-30.4%) Shares 498 (-31.5%) Est. Cost $375.83 Unrealized +48.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,396 (+9.1%) Shares 3,523 (-2.1%) Est. Cost $307.37 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $288 (-28.2%) Shares 674 (-20.0%) Est. Cost $449.29 Unrealized -4.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $223 (-32.3%) Shares 8,459 (-39.2%) Est. Cost $24.42 Unrealized +2.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $515 (+23.9%) Shares 910 (-2.2%) Est. Cost $490.98 Unrealized +8.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $411 (-19.3%) Shares 8,882 (-19.1%) Est. Cost $45.97 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $5,210 (-1.8%) Shares 117,507 (-3.9%) Est. Cost $42.76 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $269 (-26.6%) Shares 8,985 (-22.9%) Est. Cost $36.49 Unrealized -21.8%

ACWI ISHARES TR 0.1%

Value ($000) $458 (-17.1%) Shares 3,234 (-18.9%) Est. Cost $128.67 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $217 (-30.2%) Shares 486 (-24.4%) Est. Cost $352.22 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $2,098 (-4.0%) Shares 46,591 (-2.4%) Est. Cost $42.55 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $235 (-25.8%) Shares 2,881 (-11.1%) Est. Cost $84.70 Unrealized +6.3%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $446 (-15.2%) Shares 3,358 (-34.0%) Est. Cost $98.80 Unrealized +12.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $823 (-8.6%) Shares 2,492 (-4.3%) Est. Cost $371.15 Unrealized -9.1%

SAP SAP SE 0.1%

Value ($000) $433 (-12.8%) Shares 1,782 (-4.0%) Est. Cost $161.64 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,091 (-4.5%) Shares 10,040 (-4.7%) Est. Cost $99.40 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $272 (-15.3%) Shares 2,785 (-5.9%) Est. Cost $107.22 Unrealized -4.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $335 (-12.1%) Shares 1,806 (-4.5%) Est. Cost $195.84 Unrealized -4.8%

PFE PFIZER INC 0.1%

Value ($000) $710 (-6.0%) Shares 28,510 (-3.8%) Est. Cost $30.82 Unrealized -18.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $601 (-6.7%) Shares 2,735 (-8.4%) Est. Cost $202.07 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $274 (-13.4%) Shares 2,067 (-14.4%) Est. Cost $108.13 Unrealized +22.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,217 (-3.2%) Shares 15,795 (-14.0%) Est. Cost $47.99 Unrealized +53.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $207 (-16.1%) Shares 2,440 (-17.0%) Est. Cost $62.74 Unrealized +39.4%

IWO ISHARES TR 0.1%

Value ($000) $581 (-6.4%) Shares 1,799 (-7.2%) Est. Cost $250.04 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $408 (-8.3%) Shares 1,762 (-6.3%) Est. Cost $223.15 Unrealized +1.9%

ABBV ABBVIE INC 0.2%

Value ($000) $1,324 (-2.4%) Shares 5,796 (-1.1%) Est. Cost $144.83 Unrealized +57.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $205 (-13.9%) Shares 832 (-8.8%) Est. Cost $257.33 Unrealized -3.8%

NUE NUCOR CORP 0.1%

Value ($000) $409 (-7.2%) Shares 2,508 (-22.9%) Est. Cost $124.04 Unrealized +20.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $430 (-6.8%) Shares 822 (-13.2%) Est. Cost $510.49 Unrealized -3.2%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $570 (-5.1%) Shares 10,395 (-7.1%) Est. Cost $48.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $358 (-7.8%) Shares 739 (-4.9%) Est. Cost $459.07 Unrealized +3.7%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $468 (+6.0%) Shares 1,625 (-4.4%) Est. Cost $247.44 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $239 (-8.5%) Shares 2,549 (-7.6%) Est. Cost $93.28 Unrealized -3.5%

IWM ISHARES TR 0.1%

Value ($000) $772 (-2.6%) Shares 3,137 (-4.3%) Est. Cost $207.69 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $1,406 (-1.5%) Shares 13,176 (-1.4%) Est. Cost $106.33 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $290 (-4.4%) Shares 2,908 (-4.1%) Est. Cost $102.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $629 (-1.9%) Shares 3,012 (-5.6%) Est. Cost $167.84 Unrealized +14.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $292 (-3.7%) Shares 1,884 (-13.4%) Est. Cost $145.07 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $295 (-3.6%) Shares 4,754 (-8.2%) Est. Cost $53.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $695 (-1.5%) Shares 25,327 (-2.0%) Est. Cost $38.99 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $238 (-3.9%) Shares 395 (-5.0%) Est. Cost $463.39 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $392 (-2.2%) Shares 8,368 (-2.2%) Est. Cost $39.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,205 (-0.7%) Shares 44,790 (-2.8%) Est. Cost $30.71 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $541 (+0.7%) Shares 14,924 (-1.4%) Est. Cost $29.72 Unrealized +20.1%

IEFA ISHARES TR 0.2%

Value ($000) $1,173 (-0.1%) Shares 13,111 (-2.5%) Est. Cost $75.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,149 (-7.2%)	$14,097 (-13.4%)	1.9%	$334.01	+49.9%	COM	594918104
ORCL	ORACLE CORP	7,146 (-41.9%)	$1,393 (-59.8%)	0.2%	$114.25	+108.4%	COM	68389X105
GOOG	ALPHABET INC	29,123 (-3.8%)	$9,139 (+24.0%)	1.2%	$139.51	+105.2%	CAP STK CL C	02079K107
V	VISA INC	6,867 (-36.5%)	$2,408 (-34.7%)	0.3%	$213.40	+59.5%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	36,337 (-24.2%)	$3,320 (-24.6%)	0.5%	$91.52	—	STATE STREET SPD	78468R663
VOO	VANGUARD INDEX FDS	4,244 (-29.5%)	$2,662 (-27.8%)	0.4%	$459.11	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	4,314 (-17.9%)	$2,848 (-26.2%)	0.4%	$423.97	+57.4%	CL A	30303M102
GOOGL	ALPHABET INC	23,812 (-10.2%)	$7,453 (+15.7%)	1.0%	$139.04	+105.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	73,211 (-1.5%)	$19,903 (+5.1%)	2.7%	$178.60	+50.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,839 (-27.9%)	$1,586 (-32.8%)	0.2%	$533.82	+69.7%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	35,382 (-28.3%)	$2,210 (-25.2%)	0.3%	$47.12	—	VAN FTSE DEV MKT	921943858
AME	AMETEK INC	2,394 (-62.4%)	$491 (-59.0%)	0.1%	$126.96	+53.1%	COM	031100100
ABT	ABBOTT LABS	8,981 (-34.0%)	$1,125 (-38.3%)	0.2%	$108.59	+17.2%	COM	002824100
HD	HOME DEPOT INC	5,061 (-11.6%)	$1,741 (-24.9%)	0.2%	$300.40	+21.4%	COM	437076102
EA	ELECTRONIC ARTS INC	1,717 (-62.3%)	$351 (-61.8%)	0.0%	$154.10	+30.9%	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	3,625 (-59.5%)	$346 (-60.5%)	0.0%	$58.74	+66.9%	COM	101137107
JPM	JPMORGAN CHASE & CO.	14,498 (-11.7%)	$4,671 (-9.8%)	0.6%	$174.55	+77.3%	COM	46625H100
DHR	DANAHER CORPORATION	2,984 (-50.2%)	$683 (-42.4%)	0.1%	$225.74	-2.7%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	3,504 (-39.5%)	$615 (-44.8%)	0.1%	$218.21	-17.4%	COM	03027X100
ADBE	ADOBE INC	937 (-55.6%)	$328 (-55.9%)	0.0%	$404.32	-15.9%	COM	00724F101
CI	THE CIGNA GROUP	1,112 (-55.4%)	$306 (-57.5%)	0.0%	$317.87	-12.2%	COM	125523100
VRT	VERTIV HOLDINGS CO	1,395 (-67.1%)	$226 (-64.7%)	0.0%	$103.25	+68.1%	COM CL A	92537N108
CVX	CHEVRON CORP NEW	9,059 (-20.1%)	$1,381 (-21.5%)	0.2%	$140.15	+8.0%	COM	166764100
QCOM	QUALCOMM INC	4,295 (-35.8%)	$735 (-34.0%)	0.1%	$131.04	+30.3%	COM	747525103
MUB	ISHARES TR	17,575 (-17.1%)	$1,883 (-16.7%)	0.3%	$106.90	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	1,429 (-39.0%)	$502 (-42.0%)	0.1%	$258.16	+40.8%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	1,728 (-53.8%)	$280 (-55.6%)	0.0%	$111.86	+39.6%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,485 (-23.6%)	$1,667 (-16.9%)	0.2%	$170.20	—	SPONSORED ADS	874039100
SCHA	SCHWAB STRATEGIC TR	84,604 (-13.9%)	$2,410 (-12.1%)	0.3%	$27.92	—	US SML CAP ETF	808524607
ABNB	AIRBNB INC	3,631 (-46.5%)	$493 (-40.2%)	0.1%	$129.77	-4.0%	COM CL A	009066101
MTUM	ISHARES TR	2,684 (-30.3%)	$672 (-32.0%)	0.1%	$142.44	—	MSCI USA MMENTM	46432F396
EPD	ENTERPRISE PRODS PARTNERS L	46,183 (-18.6%)	$1,481 (-16.6%)	0.2%	$29.41	—	COM	293792107
GRMN	GARMIN LTD	2,025 (-28.2%)	$411 (-40.8%)	0.1%	$156.30	+38.6%	SHS	H2906T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,327 (-5.7%)	$4,688 (-5.7%)	0.6%	$380.47	+30.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	27,379 (-8.5%)	$6,320 (-3.8%)	0.9%	$170.06	+34.5%	COM	023135106
CARR	CARRIER GLOBAL CORPORATION	7,130 (-31.6%)	$377 (-39.5%)	0.1%	$58.86	-5.7%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	2,901 (-14.6%)	$940 (-20.1%)	0.1%	$278.32	+20.0%	COM	824348106
GWW	WW GRAINGER INC	358 (-41.9%)	$361 (-38.5%)	0.0%	$1116.02	-13.2%	COM	384802104
BWA	BORGWARNER INC	4,599 (-52.3%)	$207 (-51.1%)	0.0%	$30.35	+44.0%	COM	099724106
PEP	PEPSICO INC	8,356 (-15.6%)	$1,199 (-13.7%)	0.2%	$147.83	-1.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	13,750 (-19.3%)	$560 (-25.2%)	0.1%	$38.36	+5.5%	COM	92343V104
FAST	FASTENAL CO	6,036 (-30.6%)	$242 (-43.2%)	0.0%	$40.42	+4.0%	COM	311900104
T	AT&T INC	24,413 (-12.5%)	$606 (-23.0%)	0.1%	$21.66	+16.8%	COM	00206R102
URI	UNITED RENTALS INC	566 (-14.6%)	$458 (-27.7%)	0.1%	$788.86	+9.9%	COM	911363109
ADSK	AUTODESK INC	1,271 (-26.3%)	$376 (-31.3%)	0.1%	$285.36	+6.0%	COM	052769106
YUM	YUM BRANDS INC	1,485 (-41.9%)	$225 (-42.2%)	0.0%	$121.11	+21.9%	COM	988498101
DE	DEERE & CO	1,150 (-24.5%)	$535 (-23.2%)	0.1%	$373.74	+25.1%	COM	244199105
CB	CHUBB LIMITED	2,130 (-27.2%)	$665 (-19.5%)	0.1%	$212.83	+37.4%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	1,515 (-33.7%)	$407 (-27.9%)	0.1%	$290.44	-12.5%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	3,718 (-5.7%)	$605 (-20.5%)	0.1%	$148.31	+25.7%	COM	56585A102
VUG	VANGUARD INDEX FDS	11,270 (-4.3%)	$5,498 (-2.7%)	0.8%	$423.54	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	42,845 (-3.5%)	$5,156 (+3.0%)	0.7%	$88.58	+30.4%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,663 (-15.1%)	$428 (-25.6%)	0.1%	$260.51	+1.7%	COM	053015103
CW	CURTISS WRIGHT CORP	498 (-31.5%)	$275 (-30.4%)	0.0%	$375.83	+48.4%	COM	231561101
GLD	SPDR GOLD TR	3,523 (-2.1%)	$1,396 (+9.1%)	0.2%	$307.37	—	GOLD SHS	78463V107
LIN	LINDE PLC	674 (-20.0%)	$288 (-28.2%)	0.0%	$449.29	-4.9%	SHS	G54950103
CTRA	COTERRA ENERGY INC	8,459 (-39.2%)	$223 (-32.3%)	0.0%	$24.42	+2.8%	COM	127097103
ISRG	INTUITIVE SURGICAL INC	910 (-2.2%)	$515 (+23.9%)	0.1%	$490.98	+8.4%	COM NEW	46120E602
JPIE	J P MORGAN EXCHANGE TRADED F	8,882 (-19.1%)	$411 (-19.3%)	0.1%	$45.97	—	INCOME ETF	46641Q159
FDL	FIRST TR EXCHANGE-TRADED FD	117,507 (-3.9%)	$5,210 (-1.8%)	0.7%	$42.76	—	SHS	336917109
CMCSA	COMCAST CORP NEW	8,985 (-22.9%)	$269 (-26.6%)	0.0%	$36.49	-21.8%	CL A	20030N101
ACWI	ISHARES TR	3,234 (-18.9%)	$458 (-17.1%)	0.1%	$128.67	—	MSCI ACWI ETF	464288257
—	CYBERARK SOFTWARE LTD	486 (-24.4%)	$217 (-30.2%)	0.0%	$352.22	—	SHS	M2682V108
RWO	SPDR INDEX SHS FDS	46,591 (-2.4%)	$2,098 (-4.0%)	0.3%	$42.55	—	DJ GLB RL ES ETF	78463X749
UBER	UBER TECHNOLOGIES INC	2,881 (-11.1%)	$235 (-25.8%)	0.0%	$84.70	+6.3%	COM	90353T100
DG	DOLLAR GEN CORP NEW	3,358 (-34.0%)	$446 (-15.2%)	0.1%	$98.80	+12.9%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	2,492 (-4.3%)	$823 (-8.6%)	0.1%	$371.15	-9.1%	COM	91324P102
SAP	SAP SE	1,782 (-4.0%)	$433 (-12.8%)	0.1%	$161.64	—	SPON ADR	803054204
JPME	J P MORGAN EXCHANGE TRADED F	10,040 (-4.7%)	$1,091 (-4.5%)	0.1%	$99.40	—	DIVERSFED RTRN	46641Q886
SJM	SMUCKER J M CO	2,785 (-5.9%)	$272 (-15.3%)	0.0%	$107.22	-4.1%	COM NEW	832696405
MRSH	MARSH & MCLENNAN COS INC	1,806 (-4.5%)	$335 (-12.1%)	0.0%	$195.84	-4.8%	COM	571748102
PFE	PFIZER INC	28,510 (-3.8%)	$710 (-6.0%)	0.1%	$30.82	-18.8%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	2,735 (-8.4%)	$601 (-6.7%)	0.1%	$202.07	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	2,067 (-14.4%)	$274 (-13.4%)	0.0%	$108.13	+22.4%	COM	291011104
CSCO	CISCO SYS INC	15,795 (-14.0%)	$1,217 (-3.2%)	0.2%	$47.99	+53.8%	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	2,440 (-17.0%)	$207 (-16.1%)	0.0%	$62.74	+39.4%	COM	573874104
IWO	ISHARES TR	1,799 (-7.2%)	$581 (-6.4%)	0.1%	$250.04	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	1,762 (-6.3%)	$408 (-8.3%)	0.1%	$223.15	+1.9%	COM	907818108
ABBV	ABBVIE INC	5,796 (-1.1%)	$1,324 (-2.4%)	0.2%	$144.83	+57.1%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	832 (-8.8%)	$205 (-13.9%)	0.0%	$257.33	-3.8%	COM	452308109
NUE	NUCOR CORP	2,508 (-22.9%)	$409 (-7.2%)	0.1%	$124.04	+20.7%	COM	670346105
SPGI	S&P GLOBAL INC	822 (-13.2%)	$430 (-6.8%)	0.1%	$510.49	-3.2%	COM	78409V104
FBCG	FIDELITY COVINGTON TRUST	10,395 (-7.1%)	$570 (-5.1%)	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
LMT	LOCKHEED MARTIN CORP	739 (-4.9%)	$358 (-7.8%)	0.0%	$459.07	+3.7%	COM	539830109
VHT	VANGUARD WORLD FD	1,625 (-4.4%)	$468 (+6.0%)	0.1%	$247.44	—	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	2,549 (-7.6%)	$239 (-8.5%)	0.0%	$93.28	-3.5%	COM	20825C104
IWM	ISHARES TR	3,137 (-4.3%)	$772 (-2.6%)	0.1%	$207.69	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	13,176 (-1.4%)	$1,406 (-1.5%)	0.2%	$106.33	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	2,908 (-4.1%)	$290 (-4.4%)	0.0%	$102.29	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	3,012 (-5.6%)	$629 (-1.9%)	0.1%	$167.84	+14.9%	COM	693475105
XLV	SELECT SECTOR SPDR TR	1,884 (-13.4%)	$292 (-3.7%)	0.0%	$145.07	—	STATE STREET HEA	81369Y209
GNR	SPDR INDEX SHS FDS	4,754 (-8.2%)	$295 (-3.6%)	0.0%	$53.25	—	GLB NAT RESRCE	78463X541
SCHD	SCHWAB STRATEGIC TR	25,327 (-2.0%)	$695 (-1.5%)	0.1%	$38.99	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	395 (-5.0%)	$238 (-3.9%)	0.0%	$463.39	—	UTSER1 S&PDCRP	78467Y107
SPEM	SPDR INDEX SHS FDS	8,368 (-2.2%)	$392 (-2.2%)	0.1%	$39.37	—	PORTFOLIO EMG MK	78463X509
SCHX	SCHWAB STRATEGIC TR	44,790 (-2.8%)	$1,205 (-0.7%)	0.2%	$30.71	—	US LRG CAP ETF	808524201
CSX	CSX CORP	14,924 (-1.4%)	$541 (+0.7%)	0.1%	$29.72	+20.1%	COM	126408103
IEFA	ISHARES TR	13,111 (-2.5%)	$1,173 (-0.1%)	0.2%	$75.84	—	CORE MSCI EAFE	46432F842

Unchanged Positions (46)

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $800 Shares 4,672 Est. Cost $84.43 Unrealized +84.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $736 Shares 13,636 Est. Cost $50.01 Unrealized -5.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $661 Shares 3,621 Est. Cost $187.70 Unrealized -11.4%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,843 Shares 2,819 Est. Cost $283.81 Unrealized +114.6%

WMT WALMART INC 0.2%

Value ($000) $1,337 Shares 11,999 Est. Cost $83.65 Unrealized +28.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $670 Shares 8,256 Est. Cost $72.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $993 Shares 6,927 Est. Cost $144.48 Unrealized +1.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $678 Shares 3,683 Est. Cost $187.34 Unrealized +7.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $747 Shares 15,173 Est. Cost $38.12 Unrealized +20.2%

INTU INTUIT 0.3%

Value ($000) $1,887 Shares 2,849 Est. Cost $453.66 Unrealized +45.6%

KO COCA COLA CO 0.1%

Value ($000) $722 Shares 10,324 Est. Cost $64.61 Unrealized +7.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,751 Shares 66,749 Est. Cost $32.11 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,296 Shares 4,116 Est. Cost $274.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,232 Shares 31,119 Est. Cost $22.85 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $296 Shares 489 Est. Cost $415.13 Unrealized +32.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $634 Shares 13,607 Est. Cost $30.07 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $972 Shares 4,584 Est. Cost $140.10 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $288 Shares 820 Est. Cost $443.73 Unrealized -24.1%

IWB ISHARES TR 0.2%

Value ($000) $1,277 Shares 3,420 Est. Cost $332.74 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $861 Shares 10,178 Est. Cost $62.98 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,029 Shares 8,344 Est. Cost $62.80 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $471 Shares 7,837 Est. Cost $57.67 Unrealized +4.2%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $334 Shares 3,594 Est. Cost $87.23 Unrealized —

ICOW PACER FDS TR 0.1%

Value ($000) $371 Shares 9,593 Est. Cost $33.78 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $486 Shares 2,017 Est. Cost $202.03 Unrealized +18.7%

NVS NOVARTIS AG 0.0%

Value ($000) $241 Shares 1,746 Est. Cost $122.47 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,489 Shares 12,233 Est. Cost $74.07 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $714 Shares 4,801 Est. Cost $124.24 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $548 Shares 7,666 Est. Cost $72.90 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $357 Shares 4,557 Est. Cost $49.89 Unrealized +59.7%

TXT TEXTRON INC 0.1%

Value ($000) $392 Shares 4,500 Est. Cost $63.38 Unrealized +32.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $321 Shares 4,365 Est. Cost $53.63 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value ($000) $541 Shares 8,291 Est. Cost $59.29 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $312 Shares 1,864 Est. Cost $154.83 Unrealized +11.3%

IWD ISHARES TR 0.0%

Value ($000) $239 Shares 1,135 Est. Cost $179.13 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $247 Shares 4,395 Est. Cost $51.02 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $11 Shares 13,000 Est. Cost $1.19 Unrealized -10.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $279 Shares 9,282 Est. Cost $46.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $235 Shares 177 Est. Cost $1168.69 Unrealized +12.2%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $506 Shares 7,672 Est. Cost $66.32 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $251 Shares 5,437 Est. Cost $45.04 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $340 Shares 6,466 Est. Cost $50.51 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $247 Shares 2,570 Est. Cost $84.09 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $327 Shares 1,490 Est. Cost $221.44 Unrealized -4.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $295 Shares 7,678 Est. Cost $41.49 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $258 Shares 4,588 Est. Cost $56.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	4,672	$800	0.1%	$84.43	+84.0%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	13,636	$736	0.1%	$50.01	-5.0%	COM	110122108
JKHY	HENRY JACK & ASSOC INC	3,621	$661	0.1%	$187.70	-11.4%	COM	426281101
GEV	GE VERNOVA INC	2,819	$1,843	0.3%	$283.81	+114.6%	COM	36828A101
WMT	WALMART INC	11,999	$1,337	0.2%	$83.65	+28.2%	COM	931142103
IAU	ISHARES GOLD TR	8,256	$670	0.1%	$72.77	—	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	6,927	$993	0.1%	$144.48	+1.9%	COM	742718109
PANW	PALO ALTO NETWORKS INC	3,683	$678	0.1%	$187.34	+7.7%	COM	697435105
TFC	TRUIST FINL CORP	15,173	$747	0.1%	$38.12	+20.2%	COM	89832Q109
INTU	INTUIT	2,849	$1,887	0.3%	$453.66	+45.6%	COM	461202103
KO	COCA COLA CO	10,324	$722	0.1%	$64.61	+7.4%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	66,749	$1,751	0.2%	$32.11	—	US BRD MKT ETF	808524102
VV	VANGUARD INDEX FDS	4,116	$1,296	0.2%	$274.54	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	31,119	$1,232	0.2%	$22.85	—	US CORE EQUITY 2	25434V708
ULTA	ULTA BEAUTY INC	489	$296	0.0%	$415.13	+32.4%	COM	90384S303
DFUV	DIMENSIONAL ETF TRUST	13,607	$634	0.1%	$30.07	—	US MKTWIDE VALUE	25434V724
IVE	ISHARES TR	4,584	$972	0.1%	$140.10	—	S&P 500 VAL ETF	464287408
ELV	ELEVANCE HEALTH INC FORMERLY	820	$288	0.0%	$443.73	-24.1%	COM	036752103
IWB	ISHARES TR	3,420	$1,277	0.2%	$332.74	—	RUS 1000 ETF	464287622
IXUS	ISHARES TR	10,178	$861	0.1%	$62.98	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	8,344	$1,029	0.1%	$62.80	—	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	7,837	$471	0.1%	$57.67	+4.2%	COM	969457100
BBCA	J P MORGAN EXCHANGE TRADED F	3,594	$334	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
ICOW	PACER FDS TR	9,593	$371	0.1%	$33.78	—	DEVELOPED MRKT	69374H873
LOW	LOWES COS INC	2,017	$486	0.1%	$202.03	+18.7%	COM	548661107
NVS	NOVARTIS AG	1,746	$241	0.0%	$122.47	—	SPONSORED ADR	66987V109
VONG	VANGUARD SCOTTSDALE FDS	12,233	$1,489	0.2%	$74.07	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	4,801	$714	0.1%	$124.24	—	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	7,666	$548	0.1%	$72.90	—	S&P500 LOW VOL	46138E354
TRMB	TRIMBLE INC	4,557	$357	0.0%	$49.89	+59.7%	COM	896239100
TXT	TEXTRON INC	4,500	$392	0.1%	$63.38	+32.0%	COM	883203101
VEU	VANGUARD INTL EQUITY INDEX F	4,365	$321	0.0%	$53.63	—	ALLWRLD EX US	922042775
ETHO	AMPLIFY ETF TR	8,291	$541	0.1%	$59.29	—	AMPLIFY ETHO CLI	032108557
ATO	ATMOS ENERGY CORP	1,864	$312	0.0%	$154.83	+11.3%	COM	049560105
IWD	ISHARES TR	1,135	$239	0.0%	$179.13	—	RUS 1000 VAL ETF	464287598
SPYX	SPDR SERIES TRUST	4,395	$247	0.0%	$51.02	—	STATE STREET SPD	78468R796
MVIS	MICROVISION INC DEL	13,000	$11	0.0%	$1.19	-10.8%	COM NEW	594960304
SCHM	SCHWAB STRATEGIC TR	9,282	$279	0.0%	$46.28	—	US MID-CAP ETF	808524508
TDG	TRANSDIGM GROUP INC	177	$235	0.0%	$1168.69	+12.2%	COM	893641100
BBJP	J P MORGAN EXCHANGE TRADED F	7,672	$506	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
FVD	FIRST TR EXCHANGE-TRADED FD	5,437	$251	0.0%	$45.04	—	SHS	33734H106
SPYI	NEOS ETF TRUST	6,466	$340	0.0%	$50.51	—	NEOS S&P 500 HI	78433H303
IWR	ISHARES TR	2,570	$247	0.0%	$84.09	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	1,490	$327	0.0%	$221.44	-4.0%	COM	94106L109
AB	ALLIANCEBERNSTEIN HLDG L P	7,678	$295	0.0%	$41.49	—	UNIT LTD PARTN	01881G106
BBAX	J P MORGAN EXCHANGE TRADED F	4,588	$258	0.0%	$56.34	—	BETABUILDERS DEV	46641Q233