Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	2,685	$686K	0.4%	$255.43	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	1,730	$515K	0.3%	$297.89	—	COM	573874104
INTC	INTEL CORP	3,590	$501K	0.3%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	566	$409K	0.3%	$723.00	—	COM	038222105
COP	CONOCOPHILLIPS	3,698	$384K	0.2%	$103.96	—	COM	20825C104
SNDK	SANDISK CORP	166	$377K	0.2%	$2273.73	—	COM	80004C200
VB	VANGUARD INDEX FDS	982	$298K	0.2%	$303.12	—	SMALL CP ETF	922908751
CIBR	FIRST TR EXCHANGE-TRADED FD	3,078	$277K	0.2%	$89.84	—	NASDAQ CYB ETF	33734X846
STX	SEAGATE TECHNOLOGY HLDNGS PL	231	$223K	0.1%	$965.00	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	343	$219K	0.1%	$638.72	—	COM	958102105
GS	GOLDMAN SACHS GROUP INC	208	$210K	0.1%	$1011.37	—	COM	38141G104

Increased Positions (57)

LRCX LAM RESEARCH CORP 1.1%

Value $1.778M (+407.1%) Shares 4,103 (+150.0%) Est. Cost $350.38 Unrealized —

ACWX ISHARES TR 5.2%

Value $8.062M (+18.1%) Shares 105,929 (+6.2%) Est. Cost $61.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.542M (+384.1%) Shares 2,655 (+69.5%) Est. Cost $369.04 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $5.645M (+26.4%) Shares 23,686 (+10.5%) Est. Cost $209.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $5.629M (+22.4%) Shares 7,538 (+6.6%) Est. Cost $597.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $1.411M (+255.6%) Shares 1,222 (+4.1%) Est. Cost $417.18 Unrealized —

RAAX VANECK ETF TRUST 1.1%

Value $1.782M (+127.9%) Shares 44,932 (+133.9%) Est. Cost $40.11 Unrealized —

IEMG ISHARES INC 1.5%

Value $2.322M (+75.3%) Shares 28,027 (+47.6%) Est. Cost $73.97 Unrealized —

AAPL APPLE INC 4.4%

Value $6.884M (+15.9%) Shares 23,790 (+1.7%) Est. Cost $238.20 Unrealized —

IJH ISHARES TR 2.8%

Value $4.393M (+25.5%) Shares 56,968 (+9.9%) Est. Cost $65.52 Unrealized —

AVGO BROADCOM INC 2.6%

Value $4.087M (+25.3%) Shares 10,818 (+2.7%) Est. Cost $204.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.151M (+252.7%) Shares 3,376 (+65.8%) Est. Cost $248.49 Unrealized —

GOOG ALPHABET INC 2.5%

Value $3.848M (+25.9%) Shares 10,891 (+2.2%) Est. Cost $191.46 Unrealized —

QUAL ISHARES TR 2.5%

Value $3.873M (+21.1%) Shares 17,651 (+5.8%) Est. Cost $186.23 Unrealized —

IVV ISHARES TR 2.3%

Value $3.51M (+23.4%) Shares 4,686 (+7.7%) Est. Cost $643.06 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $2.59M (+28.7%) Shares 7,248 (+3.5%) Est. Cost $227.59 Unrealized —

QLTY GMO ETF TRUST 1.8%

Value $2.755M (+26.5%) Shares 66,191 (+10.0%) Est. Cost $37.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.457M (+63.7%) Shares 20,447 (+47.2%) Est. Cost $55.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.283M (+73.3%) Shares 3,086 (+12.8%) Est. Cost $465.82 Unrealized —

KLAC KLA CORP 0.6%

Value $924K (+101.2%) Shares 3,063 (+881.7%) Est. Cost $381.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $236K (-65.0%) Shares 1,322 (+726.3%) Est. Cost $737.96 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $1.101M (+61.1%) Shares 3,694 (+4.9%) Est. Cost $191.66 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.572M (+35.7%) Shares 1,311 (+4.0%) Est. Cost $874.54 Unrealized —

MS MORGAN STANLEY 1.0%

Value $1.563M (+30.7%) Shares 7,475 (+2.9%) Est. Cost $122.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.15M (+46.9%) Shares 2,409 (+4.0%) Est. Cost $224.29 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $2.306M (+18.4%) Shares 26,775 (+500.6%) Est. Cost $140.13 Unrealized —

APH AMPHENOL CORP 0.5%

Value $733K (+66.6%) Shares 4,155 (+19.4%) Est. Cost $143.47 Unrealized —

ASML ASML HLDG NV 0.5%

Value $732K (+65.0%) Shares 368 (+9.5%) Est. Cost $810.79 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $730K (+56.8%) Shares 3,952 (+9.3%) Est. Cost $161.57 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.239M (+21.7%) Shares 21,747 (+4.1%) Est. Cost $43.28 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $576K (+60.1%) Shares 541 (+6.5%) Est. Cost $707.54 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $766K (+38.8%) Shares 2,851 (+19.0%) Est. Cost $182.46 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.363M (+15.0%) Shares 14,115 (+7.8%) Est. Cost $73.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $867K (+25.6%) Shares 1,766 (+6.6%) Est. Cost $402.40 Unrealized —

TSLA TESLA INC 0.6%

Value $872K (+24.0%) Shares 2,074 (+9.6%) Est. Cost $386.23 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $466K (+53.3%) Shares 3,963 (+1.3%) Est. Cost $78.41 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $439K (+57.0%) Shares 2,027 (+41.6%) Est. Cost $164.77 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $451K (+51.7%) Shares 461 (+38.9%) Est. Cost $963.49 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $431K (+42.9%) Shares 1,148 (+5.8%) Est. Cost $295.40 Unrealized —

CSX CSX CORP 0.4%

Value $641K (+21.0%) Shares 13,478 (+4.5%) Est. Cost $36.79 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.9%

Value $1.464M (+6.2%) Shares 43,410 (+6.2%) Est. Cost $33.73 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.624M (+5.5%) Shares 6,395 (+1.6%) Est. Cost $183.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $709K (+13.3%) Shares 2,097 (+1.4%) Est. Cost $289.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $562K (+16.2%) Shares 1,122 (+13.9%) Est. Cost $524.17 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $314K (+30.0%) Shares 5,108 (+17.4%) Est. Cost $57.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $596K (+13.7%) Shares 1,804 (+4.6%) Est. Cost $248.36 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $422K (+17.8%) Shares 3,677 (+15.2%) Est. Cost $99.68 Unrealized —

DE DEERE & CO 0.2%

Value $279K (+25.5%) Shares 439 (+11.4%) Est. Cost $559.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $673K (+8.9%) Shares 1,345 (+4.3%) Est. Cost $477.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $464K (+12.9%) Shares 7,781 (+2.3%) Est. Cost $46.25 Unrealized —

MRK MERCK & CO INC 0.2%

Value $335K (+14.0%) Shares 2,606 (+6.8%) Est. Cost $115.18 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $319K (+12.6%) Shares 3,962 (+301.0%) Est. Cost $125.66 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $529K (+6.5%) Shares 1,679 (+11.2%) Est. Cost $361.25 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $566K (-4.8%) Shares 2,092 (+9.5%) Est. Cost $288.66 Unrealized —

LOW LOWES COS INC 0.4%

Value $590K (+4.9%) Shares 2,674 (+12.4%) Est. Cost $249.84 Unrealized —

RTX RTX CORPORATION 0.2%

Value $256K (+4.2%) Shares 1,349 (+6.0%) Est. Cost $196.23 Unrealized —

IGSB ISHARES TR 0.3%

Value $504K (+1.4%) Shares 9,613 (+1.7%) Est. Cost $52.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	4,103 (+150.0%)	$1.778M (+407.1%)	1.1%	$350.38	—	COM NEW	512807306
ACWX	ISHARES TR	105,929 (+6.2%)	$8.062M (+18.1%)	5.2%	$61.38	—	MSCI ACWI EX US	464288240
AMD	ADVANCED MICRO DEVICES INC	2,655 (+69.5%)	$1.542M (+384.1%)	1.0%	$369.04	—	COM	007903107
AMZN	AMAZON COM INC	23,686 (+10.5%)	$5.645M (+26.4%)	3.6%	$209.54	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	7,538 (+6.6%)	$5.629M (+22.4%)	3.6%	$597.72	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	1,222 (+4.1%)	$1.411M (+255.6%)	0.9%	$417.18	—	COM	595112103
RAAX	VANECK ETF TRUST	44,932 (+133.9%)	$1.782M (+127.9%)	1.1%	$40.11	—	REAL ASSETS ETF	92189F130
IEMG	ISHARES INC	28,027 (+47.6%)	$2.322M (+75.3%)	1.5%	$73.97	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	23,790 (+1.7%)	$6.884M (+15.9%)	4.4%	$238.20	—	COM	037833100
IJH	ISHARES TR	56,968 (+9.9%)	$4.393M (+25.5%)	2.8%	$65.52	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	10,818 (+2.7%)	$4.087M (+25.3%)	2.6%	$204.79	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	3,376 (+65.8%)	$1.151M (+252.7%)	0.7%	$248.49	—	COM	697435105
GOOG	ALPHABET INC	10,891 (+2.2%)	$3.848M (+25.9%)	2.5%	$191.46	—	CAP STK CL C	02079K107
QUAL	ISHARES TR	17,651 (+5.8%)	$3.873M (+21.1%)	2.5%	$186.23	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	4,686 (+7.7%)	$3.51M (+23.4%)	2.3%	$643.06	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,248 (+3.5%)	$2.59M (+28.7%)	1.7%	$227.59	—	CAP STK CL A	02079K305
QLTY	GMO ETF TRUST	66,191 (+10.0%)	$2.755M (+26.5%)	1.8%	$37.21	—	US QUALITY ETF	90139K100
VEA	VANGUARD TAX-MANAGED FDS	20,447 (+47.2%)	$1.457M (+63.7%)	0.9%	$55.46	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	3,086 (+12.8%)	$1.283M (+73.3%)	0.8%	$465.82	—	COM	91324P102
KLAC	KLA CORP	3,063 (+881.7%)	$924K (+101.2%)	0.6%	$381.22	—	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	1,322 (+726.3%)	$236K (-65.0%)	0.2%	$737.96	—	COM	09857L108
TXN	TEXAS INSTRS INC	3,694 (+4.9%)	$1.101M (+61.1%)	0.7%	$191.66	—	COM	882508104
LLY	ELI LILLY & CO	1,311 (+4.0%)	$1.572M (+35.7%)	1.0%	$874.54	—	COM	532457108
MS	MORGAN STANLEY	7,475 (+2.9%)	$1.563M (+30.7%)	1.0%	$122.42	—	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,409 (+4.0%)	$1.15M (+46.9%)	0.7%	$224.29	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	26,775 (+500.6%)	$2.306M (+18.4%)	1.5%	$140.13	—	GROWTH ETF	922908736
APH	AMPHENOL CORP	4,155 (+19.4%)	$733K (+66.6%)	0.5%	$143.47	—	CL A	032095101
ASML	ASML HLDG NV	368 (+9.5%)	$732K (+65.0%)	0.5%	$810.79	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	3,952 (+9.3%)	$730K (+56.8%)	0.5%	$161.57	—	COM	747525103
BAC	BANK OF AMER CORP	21,747 (+4.1%)	$1.239M (+21.7%)	0.8%	$43.28	—	COM	060505104
CAT	CATERPILLAR INC	541 (+6.5%)	$576K (+60.1%)	0.4%	$707.54	—	COM	149123101
HWM	HOWMET AEROSPACE INC	2,851 (+19.0%)	$766K (+38.8%)	0.5%	$182.46	—	COM	443201108
IEFA	ISHARES TR	14,115 (+7.8%)	$1.363M (+15.0%)	0.9%	$73.96	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	1,766 (+6.6%)	$867K (+25.6%)	0.6%	$402.40	—	SHS	G8994E103
TSLA	TESLA INC	2,074 (+9.6%)	$872K (+24.0%)	0.6%	$386.23	—	COM	88160R101
CSCO	CISCO SYS INC	3,963 (+1.3%)	$466K (+53.3%)	0.3%	$78.41	—	COM	17275R102
ODFL	OLD DOMINION FREIGHT LINE IN	2,027 (+41.6%)	$439K (+57.0%)	0.3%	$164.77	—	COM	679580100
PH	PARKER-HANNIFIN CORP	461 (+38.9%)	$451K (+51.7%)	0.3%	$963.49	—	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	1,148 (+5.8%)	$431K (+42.9%)	0.3%	$295.40	—	COM	127387108
CSX	CSX CORP	13,478 (+4.5%)	$641K (+21.0%)	0.4%	$36.79	—	COM	126408103
HTRB	HARTFORD FDS EXCHANGE TRADED	43,410 (+6.2%)	$1.464M (+6.2%)	0.9%	$33.73	—	TOTAL RTRN ETF	41653L305
JNJ	JOHNSON & JOHNSON	6,395 (+1.6%)	$1.624M (+5.5%)	1.0%	$183.22	—	COM	478160104
AXP	AMERICAN EXPRESS CO	2,097 (+1.4%)	$709K (+13.3%)	0.5%	$289.75	—	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	1,122 (+13.9%)	$562K (+16.2%)	0.4%	$524.17	—	COM	883556102
JEPQ	J P MORGAN EXCHANGE TRADED F	5,108 (+17.4%)	$314K (+30.0%)	0.2%	$57.11	—	NASDAQ EQT PREM	46654Q203
HLT	HILTON WORLDWIDE HLDGS INC	1,804 (+4.6%)	$596K (+13.7%)	0.4%	$248.36	—	COM	43300A203
ETR	ENTERGY CORP NEW	3,677 (+15.2%)	$422K (+17.8%)	0.3%	$99.68	—	COM	29364G103
DE	DEERE & CO	439 (+11.4%)	$279K (+25.5%)	0.2%	$559.90	—	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,345 (+4.3%)	$673K (+8.9%)	0.4%	$477.03	—	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	7,781 (+2.3%)	$464K (+12.9%)	0.3%	$46.25	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,606 (+6.8%)	$335K (+14.0%)	0.2%	$115.18	—	COM	58933Y105
VO	VANGUARD INDEX FDS	3,962 (+301.0%)	$319K (+12.6%)	0.2%	$125.66	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	1,679 (+11.2%)	$529K (+6.5%)	0.3%	$361.25	—	COM	863667101
MCD	MCDONALDS CORP	2,092 (+9.5%)	$566K (-4.8%)	0.4%	$288.66	—	COM	580135101
LOW	LOWES COS INC	2,674 (+12.4%)	$590K (+4.9%)	0.4%	$249.84	—	COM	548661107
RTX	RTX CORPORATION	1,349 (+6.0%)	$256K (+4.2%)	0.2%	$196.23	—	COM	75513E101
IGSB	ISHARES TR	9,613 (+1.7%)	$504K (+1.4%)	0.3%	$52.03	—	ISHS 1-5YR INVS	464288646

Exited Positions (6)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $351K Shares 2,399 Est. Cost $159.62 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $299K Shares 4,762 Est. Cost $90.83 Unrealized —

INTU INTUIT 0.2%

Value $288K Shares 666 Est. Cost $696.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $246K Shares 1,567 Est. Cost $164.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $236K Shares 511 Est. Cost $530.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $217K Shares 1,004 Est. Cost $294.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,399	$351K	0.2%	$159.62	—	—	69608A108
BSX	BOSTON SCIENTIFIC CORP	4,762	$299K	0.2%	$90.83	—	—	101137107
INTU	INTUIT	666	$288K	0.2%	$696.14	—	—	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	1,567	$246K	0.2%	$164.98	—	—	45866F104
ISRG	INTUITIVE SURGICAL INC	511	$236K	0.2%	$530.90	—	—	46120E602
AJG	GALLAGHER ARTHUR J & CO	1,004	$217K	0.1%	$294.71	—	—	363576109

Decreased Positions (35)

XOM EXXON MOBIL CORP 0.8%

Value $1.252M (-43.2%) Shares 9,160 (-29.5%) Est. Cost $115.72 Unrealized —

META META PLATFORMS INC 1.8%

Value $2.747M (-20.9%) Shares 4,878 (-19.6%) Est. Cost $586.12 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 3.1%

Value $4.816M (+12.8%) Shares 131,970 (-5.1%) Est. Cost $30.70 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $230K (-65.6%) Shares 8,100 (-65.2%) Est. Cost $28.12 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $2.334M (+13.2%) Shares 6,307 (-1.8%) Est. Cost $284.63 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $1.388M (+23.5%) Shares 4,580 (-3.2%) Est. Cost $241.73 Unrealized —

EQT EQT CORP 0.2%

Value $284K (-46.0%) Shares 5,333 (-35.3%) Est. Cost $55.83 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $434K (-35.1%) Shares 6,075 (-12.6%) Est. Cost $99.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $687K (-23.5%) Shares 11,798 (-23.1%) Est. Cost $58.54 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $350K (-27.3%) Shares 606 (-25.8%) Est. Cost $544.59 Unrealized —

PEP PEPSICO INC 0.3%

Value $440K (-21.8%) Shares 3,246 (-10.3%) Est. Cost $156.52 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $259K (-31.1%) Shares 1,564 (-14.0%) Est. Cost $171.87 Unrealized —

IVW ISHARES TR 0.5%

Value $723K (+17.5%) Shares 5,260 (-3.3%) Est. Cost $101.94 Unrealized —

IJR ISHARES TR 0.5%

Value $772K (+16.0%) Shares 5,205 (-2.7%) Est. Cost $117.04 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $266K (-26.8%) Shares 652 (-23.6%) Est. Cost $502.36 Unrealized —

SO SOUTHERN CO 0.3%

Value $533K (-14.0%) Shares 5,567 (-13.3%) Est. Cost $84.82 Unrealized —

V VISA INC 0.6%

Value $900K (+10.6%) Shares 2,623 (-2.5%) Est. Cost $309.87 Unrealized —

WMT WALMART INC 0.4%

Value $609K (-11.4%) Shares 5,380 (-2.8%) Est. Cost $96.40 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $865K (-7.0%) Shares 9,855 (-1.6%) Est. Cost $74.89 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $269K (+29.8%) Shares 373 (-1.1%) Est. Cost $486.21 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $360K (-8.6%) Shares 2,452 (-10.0%) Est. Cost $160.27 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $472K (-6.3%) Shares 4,902 (-6.2%) Est. Cost $105.63 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $238K (+15.3%) Shares 203 (-14.3%) Est. Cost $736.93 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $4.693M (-0.7%) Shares 12,580 (-1.4%) Est. Cost $424.85 Unrealized —

HD HOME DEPOT INC 0.3%

Value $403K (-5.2%) Shares 1,142 (-11.6%) Est. Cost $391.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $489K (+4.7%) Shares 1,495 (-5.9%) Est. Cost $304.83 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $877K (-2.2%) Shares 1,707 (-4.8%) Est. Cost $521.69 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.127M (-1.6%) Shares 4,478 (-14.9%) Est. Cost $182.85 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $893K (+1.9%) Shares 10,809 (-1.9%) Est. Cost $67.74 Unrealized —

GE GE AEROSPACE 0.2%

Value $251K (+5.3%) Shares 671 (-20.0%) Est. Cost $318.19 Unrealized —

KO COCA COLA CO 0.2%

Value $236K (-4.9%) Shares 2,898 (-11.0%) Est. Cost $74.76 Unrealized —

ECL ECOLAB INC 0.3%

Value $445K (+2.7%) Shares 1,599 (-1.9%) Est. Cost $254.46 Unrealized —

IVE ISHARES TR 0.3%

Value $480K (+1.9%) Shares 2,114 (-5.2%) Est. Cost $192.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $207K (-1.0%) Shares 923 (-10.2%) Est. Cost $240.81 Unrealized —

BBT BEACON FINANCIAL CORP. 1.0%

Value $1.528M (+0.0%) Shares 50,185 (-1.4%) Est. Cost $28.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	9,160 (-29.5%)	$1.252M (-43.2%)	0.8%	$115.72	—	COM	30231G102
META	META PLATFORMS INC	4,878 (-19.6%)	$2.747M (-20.9%)	1.8%	$586.12	—	CL A	30303M102
CSMD	PROFESIONALLY MANAGED PORTFO	131,970 (-5.1%)	$4.816M (+12.8%)	3.1%	$30.70	—	CONG SMID GR ETF	74316P645
SPTI	SPDR SERIES TRUST	8,100 (-65.2%)	$230K (-65.6%)	0.1%	$28.12	—	ST INTER ETF	78464A672
VTI	VANGUARD INDEX FDS	6,307 (-1.8%)	$2.334M (+13.2%)	1.5%	$284.63	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	4,580 (-3.2%)	$1.388M (+23.5%)	0.9%	$241.73	—	NASDAQ 100 ETF	46138G649
EQT	EQT CORP	5,333 (-35.3%)	$284K (-46.0%)	0.2%	$55.83	—	COM	26884L109
NFLX	NETFLIX INC.	6,075 (-12.6%)	$434K (-35.1%)	0.3%	$99.83	—	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	11,798 (-23.1%)	$687K (-23.5%)	0.4%	$58.54	—	SHORT TERM TREAS	92206C102
MLM	MARTIN MARIETTA MATLS INC	606 (-25.8%)	$350K (-27.3%)	0.2%	$544.59	—	COM	573284106
PEP	PEPSICO INC	3,246 (-10.3%)	$440K (-21.8%)	0.3%	$156.52	—	COM	713448108
CVX	CHEVRON CORPORATION	1,564 (-14.0%)	$259K (-31.1%)	0.2%	$171.87	—	COM	166764100
IVW	ISHARES TR	5,260 (-3.3%)	$723K (+17.5%)	0.5%	$101.94	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	5,205 (-2.7%)	$772K (+16.0%)	0.5%	$117.04	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	652 (-23.6%)	$266K (-26.8%)	0.2%	$502.36	—	COM	78409V104
SO	SOUTHERN CO	5,567 (-13.3%)	$533K (-14.0%)	0.3%	$84.82	—	COM	842587107
V	VISA INC	2,623 (-2.5%)	$900K (+10.6%)	0.6%	$309.87	—	COM CL A	92826C839
WMT	WALMART INC	5,380 (-2.8%)	$609K (-11.4%)	0.4%	$96.40	—	COM	931142103
NEE	NEXTERA ENERGY INC	9,855 (-1.6%)	$865K (-7.0%)	0.6%	$74.89	—	COM	65339F101
PWR	QUANTA SVCS INC	373 (-1.1%)	$269K (+29.8%)	0.2%	$486.21	—	COM	74762E102
PG	PROCTER & GAMBLE CO	2,452 (-10.0%)	$360K (-8.6%)	0.2%	$160.27	—	COM	742718109
DIS	DISNEY WALT CO	4,902 (-6.2%)	$472K (-6.3%)	0.3%	$105.63	—	COM	254687106
GEV	GE VERNOVA INC	203 (-14.3%)	$238K (+15.3%)	0.2%	$736.93	—	COM	36828A101
MSFT	MICROSOFT CORP	12,580 (-1.4%)	$4.693M (-0.7%)	3.0%	$424.85	—	COM	594918104
HD	HOME DEPOT INC	1,142 (-11.6%)	$403K (-5.2%)	0.3%	$391.80	—	COM	437076102
JPM	JPMORGAN CHASE & CO	1,495 (-5.9%)	$489K (+4.7%)	0.3%	$304.83	—	COM	46625H100
MA	MASTERCARD INCORPORATED	1,707 (-4.8%)	$877K (-2.2%)	0.6%	$521.69	—	CL A	57636Q104
ABBV	ABBVIE INC	4,478 (-14.9%)	$1.127M (-1.6%)	0.7%	$182.85	—	COM	00287Y109
WFC	WELLS FARGO & CO	10,809 (-1.9%)	$893K (+1.9%)	0.6%	$67.74	—	COM	949746101
GE	GE AEROSPACE	671 (-20.0%)	$251K (+5.3%)	0.2%	$318.19	—	COM NEW	369604301
KO	COCA COLA CO	2,898 (-11.0%)	$236K (-4.9%)	0.2%	$74.76	—	COM	191216100
ECL	ECOLAB INC	1,599 (-1.9%)	$445K (+2.7%)	0.3%	$254.46	—	COM	278865100
IVE	ISHARES TR	2,114 (-5.2%)	$480K (+1.9%)	0.3%	$192.08	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	923 (-10.2%)	$207K (-1.0%)	0.1%	$240.81	—	COM	053015103
BBT	BEACON FINANCIAL CORP.	50,185 (-1.4%)	$1.528M (+0.0%)	1.0%	$28.90	—	COM	084680107

Unchanged Positions (21)

NVDA NVIDIA CORPORATION 8.4%

Value $13.09M Shares 65,398 Est. Cost $140.84 Unrealized —

AIQ GLOBAL X FDS 0.7%

Value $1.032M Shares 15,727 Est. Cost $38.64 Unrealized —

ETN EATON CORP PLC 0.6%

Value $868K Shares 2,036 Est. Cost $332.47 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $1.077M Shares 1,531 Est. Cost $569.71 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $644K Shares 2,627 Est. Cost $97.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $790K Shares 9,439 Est. Cost $59.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $828K Shares 885 Est. Cost $930.79 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $339K Shares 493 Est. Cost $553.08 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $295K Shares 1,539 Est. Cost $139.34 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $324K Shares 3,046 Est. Cost $81.25 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $737K Shares 4,867 Est. Cost $118.82 Unrealized —

LIN LINDE PLC 0.6%

Value $877K Shares 1,691 Est. Cost $448.99 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $248K Shares 1,941 Est. Cost $109.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $243K Shares 1,025 Est. Cost $215.14 Unrealized —

IYF ISHARES TR 0.1%

Value $228K Shares 1,790 Est. Cost $112.85 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $221K Shares 1,395 Est. Cost $148.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $318K Shares 10,039 Est. Cost $27.32 Unrealized —

LQD ISHARES TR 0.5%

Value $711K Shares 6,516 Est. Cost $107.13 Unrealized —

MBB ISHARES TR 0.5%

Value $822K Shares 8,697 Est. Cost $91.80 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $488K Shares 2,495 Est. Cost $163.42 Unrealized —

GOVT ISHARES TR 0.7%

Value $1.113M Shares 48,877 Est. Cost $22.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,398	$13.09M	8.4%	$140.84	—	COM	67066G104
AIQ	GLOBAL X FDS	15,727	$1.032M	0.7%	$38.64	—	ARTIFICIAL ETF	37954Y632
ETN	EATON CORP PLC	2,036	$868K	0.6%	$332.47	—	SHS	G29183103
MDY	STATE STR SPDR S&P MIDCAP 40	1,531	$1.077M	0.7%	$569.71	—	UTSER1 S&PDCRP	78467Y107
NET	CLOUDFLARE INC	2,627	$644K	0.4%	$97.70	—	CL A COM	18915M107
VEU	VANGUARD INTL EQUITY INDEX F	9,439	$790K	0.5%	$59.68	—	ALLWRLD EX US	922042775
COST	COSTCO WHOLESALE CORPORATION	885	$828K	0.5%	$930.79	—	COM	22160K105
VOO	VANGUARD INDEX FDS	493	$339K	0.2%	$553.08	—	S&P 500 ETF SHS	922908363
GRID	FIRST TR EXCHANGE-TRADED FD	1,539	$295K	0.2%	$139.34	—	NASDQ CLN EDGE	33737A108
VONV	VANGUARD SCOTTSDALE FDS	3,046	$324K	0.2%	$81.25	—	VNG RUS1000VAL	92206C714
TJX	TJX COS INC NEW	4,867	$737K	0.5%	$118.82	—	COM	872540109
LIN	LINDE PLC	1,691	$877K	0.6%	$448.99	—	SHS	G54950103
VONG	VANGUARD SCOTTSDALE FDS	1,941	$248K	0.2%	$109.21	—	VNG RUS1000GRW	92206C680
VIG	VANGUARD SPECIALIZED FUNDS	1,025	$243K	0.2%	$215.14	—	DIV APP ETF	921908844
IYF	ISHARES TR	1,790	$228K	0.1%	$112.85	—	U.S. FINLS ETF	464287788
VYM	VANGUARD WHITEHALL FDS	1,395	$221K	0.1%	$148.07	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	10,039	$318K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	6,516	$711K	0.5%	$107.13	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	8,697	$822K	0.5%	$91.80	—	MBS ETF	464288588
VPU	VANGUARD WORLD FD	2,495	$488K	0.3%	$163.42	—	UTILITIES ETF	92204A876
GOVT	ISHARES TR	48,877	$1.113M	0.7%	$22.99	—	US TREAS BD ETF	46429B267