Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	12,542	$1.715M	0.9%	$136.72	—	COM	30233Q108
IWB	ISHARES TR	1,701	$697K	0.4%	$409.50	—	RUS 1000 ETF	464287622
LRCX	LAM RESEARCH CORP	1,309	$567K	0.3%	$433.33	—	COM NEW	512807306
AGIX	KRANESHARES TRUST	11,962	$561K	0.3%	$46.89	—	PUBLIC-PRIVATE A	500767363
CMI	CUMMINS INC	763	$544K	0.3%	$713.21	—	COM	231021106
GE	GE AEROSPACE	1,421	$531K	0.3%	$373.73	—	COM NEW	369604301
NOW	SERVICENOW INC	5,300	$526K	0.3%	$99.28	—	COM	81762P102
IJH	ISHARES TR	5,496	$424K	0.2%	$77.11	—	CORE S&P MCP ETF	464287507
WDC	WESTERN DIGITAL CORP	660	$422K	0.2%	$638.72	—	COM	958102105
VCTR	VICTORY CAP HLDGS INC DEL	5,000	$420K	0.2%	$84.06	—	COM CL A	92645B103
IWR	ISHARES TR	3,738	$412K	0.2%	$110.32	—	RUS MID CAP ETF	464287499
BRTR	BLACKROCK ETF TRUST II	7,250	$365K	0.2%	$50.32	—	ISHA TOTA RE ETF	092528876
BTI	BRITISH AMERN TOB PLC	5,213	$322K	0.2%	$61.76	—	SPONSORED ADR	110448107
SANM	SANMINA CORP	1,178	$298K	0.2%	$253.08	—	COM	801056102
TKO	TKO GROUP HOLDINGS INC	1,473	$297K	0.2%	$201.31	—	CL A	87256C101
MU	MICRON TECHNOLOGY INC	244	$282K	0.2%	$1154.29	—	COM	595112103
IJR	ISHARES TR	1,857	$275K	0.2%	$148.35	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	1,271	$266K	0.1%	$209.04	—	COM NEW	617446448
ITA	ISHARES TR	1,085	$263K	0.1%	$242.42	—	US AER DEF ETF	464288760
VTR	VENTAS INC	2,931	$260K	0.1%	$88.80	—	COM	92276F100
USO	UNITED STS OIL FD LP	2,350	$250K	0.1%	$106.44	—	UNITS	91232N207
IESC	IES HOLDINGS INC	332	$244K	0.1%	$734.66	—	COM	44951W106
MA	MASTERCARD INCORPORATED	467	$240K	0.1%	$513.60	—	CL A	57636Q104
MTSI	MACOM TECH SOLUTIONS HLDGS I	626	$238K	0.1%	$380.37	—	COM	55405Y100
AXP	AMERICAN EXPRESS CO	679	$230K	0.1%	$338.25	—	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	9,739	$225K	0.1%	$23.13	—	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	996	$223K	0.1%	$223.90	—	COM	438516205
CORO	BLACKROCK ETF TRUST	6,042	$221K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
HONA	HONEYWELL AEROSPACE INC	996	$220K	0.1%	$221.08	—	COM	43849R105
IWY	ISHARES TR	739	$215K	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
XLF	SELECT SECTOR SPDR TR	3,895	$209K	0.1%	$53.62	—	ST STR FINL ETF	81369Y605
SHW	SHERWIN WILLIAMS CO	600	$207K	0.1%	$344.32	—	COM	824348106
FLEX	FLEX LTD	1,267	$205K	0.1%	$162.07	—	ORD	Y2573F102
MTUM	ISHARES TR	591	$203K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	190	$202K	0.1%	$1064.90	—	COM	149123101
TDG	TRANSDIGM GROUP INC	151	$201K	0.1%	$1332.04	—	COM	893641100

Increased Positions (99)

IVV ISHARES TR 4.8%

Value $8.682M (+36.0%) Shares 11,593 (+18.6%) Est. Cost $644.58 Unrealized —

GOOG ALPHABET INC 2.0%

Value $3.679M (+83.1%) Shares 10,412 (+48.6%) Est. Cost $244.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.69M (+202.7%) Shares 2,910 (+6.0%) Est. Cost $164.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $3.479M (+46.1%) Shares 7,284 (+3.4%) Est. Cost $256.23 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $4.203M (+35.1%) Shares 21,004 (+17.8%) Est. Cost $158.65 Unrealized —

AAPL APPLE INC 3.3%

Value $6.006M (+20.0%) Shares 20,757 (+5.3%) Est. Cost $242.35 Unrealized —

ASML ASML HOLDING N V 1.0%

Value $1.749M (+86.5%) Shares 879 (+23.8%) Est. Cost $1292.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $1.556M (+75.9%) Shares 3,743 (+14.5%) Est. Cost $384.10 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value $3.074M (+26.8%) Shares 58,724 (+25.8%) Est. Cost $52.12 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value $3.009M (+24.2%) Shares 44,238 (+6.2%) Est. Cost $54.65 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.548M (+53.6%) Shares 2,749 (+56.0%) Est. Cost $596.02 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.27M (+31.1%) Shares 6,352 (+5.5%) Est. Cost $219.66 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.5%

Value $869K (+153.2%) Shares 7,341 (+138.5%) Est. Cost $124.44 Unrealized —

FBCG FIDELITY COVINGTON TRUST 1.3%

Value $2.321M (+25.9%) Shares 37,368 (+1.6%) Est. Cost $47.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $1.055M (+67.5%) Shares 4,285 (+41.6%) Est. Cost $208.22 Unrealized —

IEFA ISHARES TR 1.0%

Value $1.777M (+31.0%) Shares 18,397 (+22.8%) Est. Cost $86.47 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.857M (+27.9%) Shares 23,382 (+15.6%) Est. Cost $69.00 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.06M (+60.8%) Shares 9,025 (+6.2%) Est. Cost $67.50 Unrealized —

HD HOME DEPOT INC 1.0%

Value $1.755M (+27.4%) Shares 4,976 (+18.8%) Est. Cost $380.93 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $815K (+67.1%) Shares 694 (+24.2%) Est. Cost $727.21 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.007M (+17.4%) Shares 6,131 (+5.5%) Est. Cost $241.79 Unrealized —

ABFL TRIMTABS ETF TR 0.7%

Value $1.188M (+33.1%) Shares 13,834 (+10.3%) Est. Cost $70.29 Unrealized —

TSLA TESLA INC 0.4%

Value $802K (+57.1%) Shares 1,906 (+38.8%) Est. Cost $363.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $752K (+62.7%) Shares 10,554 (+46.3%) Est. Cost $59.50 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $507K (+132.0%) Shares 879 (+136.9%) Est. Cost $612.44 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $513K (+122.6%) Shares 4,495 (+131.2%) Est. Cost $107.00 Unrealized —

EMOP AB ACTIVE ETFS INC 0.4%

Value $804K (+53.8%) Shares 15,387 (+29.0%) Est. Cost $45.71 Unrealized —

IWM ISHARES TR 0.7%

Value $1.315M (+25.3%) Shares 4,378 (+3.4%) Est. Cost $213.88 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $975K (+31.9%) Shares 1,325 (+3.4%) Est. Cost $556.22 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $1.019M (+30.1%) Shares 2,565 (+4.2%) Est. Cost $267.62 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.317M (+19.4%) Shares 5,232 (+3.2%) Est. Cost $185.07 Unrealized —

V VISA INC 0.7%

Value $1.201M (+21.5%) Shares 3,501 (+7.0%) Est. Cost $311.27 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $440K (+85.7%) Shares 7,295 (+70.2%) Est. Cost $57.32 Unrealized —

GRMN GARMIN LTD 0.3%

Value $543K (+58.2%) Shares 2,286 (+54.6%) Est. Cost $222.65 Unrealized —

AGG ISHARES TR 1.1%

Value $2.068M (+9.7%) Shares 20,891 (+10.0%) Est. Cost $99.27 Unrealized —

OEF ISHARES TR 0.2%

Value $431K (+61.2%) Shares 1,177 (+40.1%) Est. Cost $308.68 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $594K (+37.0%) Shares 4,972 (+700.6%) Est. Cost $182.16 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $347K (+72.2%) Shares 1,164 (+12.1%) Est. Cost $200.72 Unrealized —

PFE PFIZER INC 0.3%

Value $490K (+37.3%) Shares 20,358 (+60.1%) Est. Cost $25.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $430K (+42.6%) Shares 859 (+36.6%) Est. Cost $495.32 Unrealized —

UBS UBS GROUP AG 0.2%

Value $455K (+39.2%) Shares 9,178 (+9.7%) Est. Cost $42.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $498K (+34.0%) Shares 6,899 (+33.5%) Est. Cost $82.55 Unrealized —

PFF ISHARES TR 0.4%

Value $771K (+19.5%) Shares 25,283 (+18.8%) Est. Cost $30.35 Unrealized —

IWF ISHARES TR 0.5%

Value $880K (+16.5%) Shares 7,084 (+300.0%) Est. Cost $187.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $497K (+33.1%) Shares 4,252 (+31.9%) Est. Cost $108.46 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $424K (+39.6%) Shares 5,140 (+28.2%) Est. Cost $76.55 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.2%

Value $394K (+42.5%) Shares 2,278 (+9.8%) Est. Cost $142.57 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $619K (-15.3%) Shares 3,737 (+5.8%) Est. Cost $146.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $540K (+25.1%) Shares 11,900 (+26.6%) Est. Cost $53.03 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $552K (+23.9%) Shares 2,740 (+28.5%) Est. Cost $175.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $388K (+37.3%) Shares 8,529 (+37.7%) Est. Cost $45.88 Unrealized —

GWW GRAINGER W W INC 0.3%

Value $492K (+26.1%) Shares 362 (+1.1%) Est. Cost $1116.47 Unrealized —

ITOT ISHARES TR 0.3%

Value $512K (+21.9%) Shares 3,118 (+5.7%) Est. Cost $143.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $814K (+12.1%) Shares 3,635 (+1.7%) Est. Cost $289.36 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $339K (+34.5%) Shares 1,788 (+39.9%) Est. Cost $190.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $333K (+33.0%) Shares 1,185 (+14.6%) Est. Cost $228.22 Unrealized —

UNP UNION PAC CORP 0.3%

Value $536K (+16.2%) Shares 1,972 (+3.7%) Est. Cost $231.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $588K (+14.1%) Shares 1,183 (+2.6%) Est. Cost $466.13 Unrealized —

EQL ALPS ETF TR 0.5%

Value $914K (+8.6%) Shares 18,112 (+2.4%) Est. Cost $88.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $386K (+22.3%) Shares 11,095 (+7.2%) Est. Cost $30.79 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $301K (+29.5%) Shares 5,972 (+5.6%) Est. Cost $41.55 Unrealized —

FALN ISHARES TR 0.4%

Value $705K (+10.5%) Shares 25,865 (+8.4%) Est. Cost $26.91 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $340K (+23.6%) Shares 2,353 (+1.4%) Est. Cost $76.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $361K (+21.3%) Shares 975 (+7.0%) Est. Cost $333.40 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $176K (+54.5%) Shares 20,152 (+61.2%) Est. Cost $11.84 Unrealized —

EFG ISHARES TR 0.3%

Value $466K (+14.5%) Shares 3,747 (+2.5%) Est. Cost $111.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $428K (+15.7%) Shares 2,364 (+5.8%) Est. Cost $176.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $260K (+26.5%) Shares 894 (+50.3%) Est. Cost $325.56 Unrealized —

FETH FIDELITY ETHEREUM FD 0.1%

Value $238K (-16.7%) Shares 15,137 (+10.5%) Est. Cost $33.81 Unrealized —

SPYG SPDR SER TR 0.1%

Value $248K (+22.9%) Shares 2,082 (+1.2%) Est. Cost $95.58 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $288K (+18.3%) Shares 419 (+2.9%) Est. Cost $518.86 Unrealized —

KO COCA COLA CO 0.1%

Value $246K (+20.3%) Shares 3,032 (+12.5%) Est. Cost $75.48 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $248K (-13.8%) Shares 2,490 (+1.8%) Est. Cost $109.14 Unrealized —

IYK ISHARES TR 0.2%

Value $353K (+12.4%) Shares 4,856 (+8.4%) Est. Cost $70.23 Unrealized —

USHY ISHARES TR 0.2%

Value $424K (+10.1%) Shares 11,460 (+9.6%) Est. Cost $36.86 Unrealized —

LMUB ISHARES TR 0.3%

Value $480K (+8.3%) Shares 9,363 (+5.6%) Est. Cost $50.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $654K (+6.0%) Shares 1,846 (+2.7%) Est. Cost $327.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $494K (+8.0%) Shares 2,399 (+2.8%) Est. Cost $207.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $682K (+5.6%) Shares 4,650 (+4.0%) Est. Cost $162.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $321K (-9.7%) Shares 806 (+4.7%) Est. Cost $534.04 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $149K (-18.2%) Shares 11,671 (+9.4%) Est. Cost $16.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $503K (+6.3%) Shares 8,703 (+5.9%) Est. Cost $62.26 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $345K (+8.9%) Shares 1,324 (+3.3%) Est. Cost $127.75 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $248K (+10.4%) Shares 1,188 (+30.8%) Est. Cost $236.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $730K (-3.0%) Shares 780 (+3.3%) Est. Cost $943.60 Unrealized —

IUSB ISHARES TR 0.3%

Value $534K (+4.1%) Shares 11,573 (+4.2%) Est. Cost $45.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $271K (-7.0%) Shares 8,150 (+7.3%) Est. Cost $51.67 Unrealized —

FAST FASTENAL CO 0.2%

Value $385K (+5.4%) Shares 8,024 (+1.8%) Est. Cost $44.34 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $242K (-7.3%) Shares 3,203 (+8.2%) Est. Cost $64.10 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $271K (-6.2%) Shares 1,090 (+5.4%) Est. Cost $333.85 Unrealized —

BLK BLACKROCK INC 0.3%

Value $549K (+2.9%) Shares 571 (+2.9%) Est. Cost $1011.96 Unrealized —

CTAS CINTAS CORP 0.3%

Value $467K (+2.2%) Shares 2,744 (+1.6%) Est. Cost $207.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $259K (-3.4%) Shares 8,093 (+1.3%) Est. Cost $26.86 Unrealized —

ABT ABBOTT LABS 0.1%

Value $248K (-3.2%) Shares 2,737 (+9.5%) Est. Cost $111.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $317K (-2.3%) Shares 691 (+3.1%) Est. Cost $544.47 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $424K (+1.3%) Shares 2,237 (+3.0%) Est. Cost $147.09 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $221K (-2.1%) Shares 2,539 (+1.8%) Est. Cost $78.68 Unrealized —

GOVT ISHARES TR 0.2%

Value $302K (+1.2%) Shares 13,242 (+1.8%) Est. Cost $22.91 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $316K (+0.8%) Shares 6,945 (+16.8%) Est. Cost $66.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,593 (+18.6%)	$8.682M (+36.0%)	4.8%	$644.58	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	10,412 (+48.6%)	$3.679M (+83.1%)	2.0%	$244.11	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,910 (+6.0%)	$1.69M (+202.7%)	0.9%	$164.77	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,284 (+3.4%)	$3.479M (+46.1%)	1.9%	$256.23	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	21,004 (+17.8%)	$4.203M (+35.1%)	2.3%	$158.65	—	COM	67066G104
AAPL	APPLE INC	20,757 (+5.3%)	$6.006M (+20.0%)	3.3%	$242.35	—	COM	037833100
ASML	ASML HOLDING N V	879 (+23.8%)	$1.749M (+86.5%)	1.0%	$1292.92	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	3,743 (+14.5%)	$1.556M (+75.9%)	0.9%	$384.10	—	COM	91324P102
BINC	BLACKROCK ETF TRUST II	58,724 (+25.8%)	$3.074M (+26.8%)	1.7%	$52.12	—	FLEXIBLE INCOME	092528603
DYNF	BLACKROCK ETF TRUST	44,238 (+6.2%)	$3.009M (+24.2%)	1.7%	$54.65	—	US EQT FACTOR	09290C103
META	META PLATFORMS INC	2,749 (+56.0%)	$1.548M (+53.6%)	0.9%	$596.02	—	CL A	30303M102
GOOGL	ALPHABET INC	6,352 (+5.5%)	$2.27M (+31.1%)	1.2%	$219.66	—	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	7,341 (+138.5%)	$869K (+153.2%)	0.5%	$124.44	—	COM	03769M106
FBCG	FIDELITY COVINGTON TRUST	37,368 (+1.6%)	$2.321M (+25.9%)	1.3%	$47.23	—	BLUE CHIP GRWTH	316092352
PNC	PNC FINL SVCS GROUP INC	4,285 (+41.6%)	$1.055M (+67.5%)	0.6%	$208.22	—	COM	693475105
IEFA	ISHARES TR	18,397 (+22.8%)	$1.777M (+31.0%)	1.0%	$86.47	—	CORE MSCI EAFE	46432F842
JAVA	J P MORGAN EXCHANGE TRADED F	23,382 (+15.6%)	$1.857M (+27.9%)	1.0%	$69.00	—	ACTIVE VALUE ETF	46641Q167
CSCO	CISCO SYS INC	9,025 (+6.2%)	$1.06M (+60.8%)	0.6%	$67.50	—	COM	17275R102
HD	HOME DEPOT INC	4,976 (+18.8%)	$1.755M (+27.4%)	1.0%	$380.93	—	COM	437076102
GEV	GE VERNOVA INC	694 (+24.2%)	$815K (+67.1%)	0.4%	$727.21	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	6,131 (+5.5%)	$2.007M (+17.4%)	1.1%	$241.79	—	COM	46625H100
ABFL	TRIMTABS ETF TR	13,834 (+10.3%)	$1.188M (+33.1%)	0.7%	$70.29	—	FCF US QLTY ETF	89628W302
TSLA	TESLA INC	1,906 (+38.8%)	$802K (+57.1%)	0.4%	$363.79	—	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	10,554 (+46.3%)	$752K (+62.7%)	0.4%	$59.50	—	VAN FTSE DEV MKT	921943858
MLM	MARTIN MARIETTA MATLS INC	879 (+136.9%)	$507K (+132.0%)	0.3%	$612.44	—	COM	573284106
SHOP	SHOPIFY INC	4,495 (+131.2%)	$513K (+122.6%)	0.3%	$107.00	—	CL A SUB VTG SHS	82509L107
EMOP	AB ACTIVE ETFS INC	15,387 (+29.0%)	$804K (+53.8%)	0.4%	$45.71	—	EMERGING MKTS OP	00039J780
IWM	ISHARES TR	4,378 (+3.4%)	$1.315M (+25.3%)	0.7%	$213.88	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,325 (+3.4%)	$975K (+31.9%)	0.5%	$556.22	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	2,565 (+4.2%)	$1.019M (+30.1%)	0.6%	$267.62	—	COM	032654105
ABBV	ABBVIE INC	5,232 (+3.2%)	$1.317M (+19.4%)	0.7%	$185.07	—	COM	00287Y109
V	VISA INC	3,501 (+7.0%)	$1.201M (+21.5%)	0.7%	$311.27	—	COM CL A	92826C839
FDVV	FIDELITY COVINGTON TRUST	7,295 (+70.2%)	$440K (+85.7%)	0.2%	$57.32	—	HIGH DIVID ETF	316092840
GRMN	GARMIN LTD	2,286 (+54.6%)	$543K (+58.2%)	0.3%	$222.65	—	SHS	H2906T109
AGG	ISHARES TR	20,891 (+10.0%)	$2.068M (+9.7%)	1.1%	$99.27	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	1,177 (+40.1%)	$431K (+61.2%)	0.2%	$308.68	—	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FD	4,972 (+700.6%)	$594K (+37.0%)	0.3%	$182.16	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,164 (+12.1%)	$347K (+72.2%)	0.2%	$200.72	—	COM	882508104
PFE	PFIZER INC	20,358 (+60.1%)	$490K (+37.3%)	0.3%	$25.39	—	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	859 (+36.6%)	$430K (+42.6%)	0.2%	$495.32	—	CL B NEW	084670702
UBS	UBS GROUP AG	9,178 (+9.7%)	$455K (+39.2%)	0.2%	$42.02	—	SHS	H42097107
UBER	UBER TECHNOLOGIES INC	6,899 (+33.5%)	$498K (+34.0%)	0.3%	$82.55	—	COM	90353T100
PFF	ISHARES TR	25,283 (+18.8%)	$771K (+19.5%)	0.4%	$30.35	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	7,084 (+300.0%)	$880K (+16.5%)	0.5%	$187.99	—	RUS 1000 GRW WTF	464287614
WEC	WEC ENERGY GROUP INC	4,252 (+31.9%)	$497K (+33.1%)	0.3%	$108.46	—	COM	92939U106
JIRE	J P MORGAN EXCHANGE TRADED F	5,140 (+28.2%)	$424K (+39.6%)	0.2%	$76.55	—	INTRNL RES EQT	46641Q134
IHG	INTERCONTINENTAL HOTELS GROU	2,278 (+9.8%)	$394K (+42.5%)	0.2%	$142.57	—	SPONSORED ADS	45857P806
CVX	CHEVRON CORP NEW	3,737 (+5.8%)	$619K (-15.3%)	0.3%	$146.69	—	COM	166764100
XLU	SELECT SECTOR SPDR TR	11,900 (+26.6%)	$540K (+25.1%)	0.3%	$53.03	—	SBI INT-UTILS	81369Y886
TEL	TE CONNECTIVITY PLC	2,740 (+28.5%)	$552K (+23.9%)	0.3%	$175.00	—	ORD SHS	G87052109
FBND	FIDELITY MERRIMACK STR TR	8,529 (+37.7%)	$388K (+37.3%)	0.2%	$45.88	—	TOTAL BD ETF	316188309
GWW	GRAINGER W W INC	362 (+1.1%)	$492K (+26.1%)	0.3%	$1116.47	—	COM	384802104
ITOT	ISHARES TR	3,118 (+5.7%)	$512K (+21.9%)	0.3%	$143.60	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	3,635 (+1.7%)	$814K (+12.1%)	0.4%	$289.36	—	COM	053015103
AZN	ASTRAZENECA PLC	1,788 (+39.9%)	$339K (+34.5%)	0.2%	$190.17	—	ORD	G0593M107
IBM	INTERNATIONAL BUSINESS MACHS	1,185 (+14.6%)	$333K (+33.0%)	0.2%	$228.22	—	COM	459200101
UNP	UNION PAC CORP	1,972 (+3.7%)	$536K (+16.2%)	0.3%	$231.71	—	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	1,183 (+2.6%)	$588K (+14.1%)	0.3%	$466.13	—	COM	92532F100
EQL	ALPS ETF TR	18,112 (+2.4%)	$914K (+8.6%)	0.5%	$88.44	—	EQUAL SEC ETF	00162Q205
SCHV	SCHWAB STRATEGIC TR	11,095 (+7.2%)	$386K (+22.3%)	0.2%	$30.79	—	US LCAP VA ETF	808524409
BLCR	BLACKROCK ETF TRUST	5,972 (+5.6%)	$301K (+29.5%)	0.2%	$41.55	—	ISHARES LARGE CA	09290C855
FALN	ISHARES TR	25,865 (+8.4%)	$705K (+10.5%)	0.4%	$26.91	—	FALN ANGLS USD	46435G474
BK	BANK NEW YORK MELLON CORP	2,353 (+1.4%)	$340K (+23.6%)	0.2%	$76.46	—	COM	064058100
MAR	MARRIOTT INTL INC NEW	975 (+7.0%)	$361K (+21.3%)	0.2%	$333.40	—	CL A	571903202
OWL	BLUE OWL CAPITAL INC	20,152 (+61.2%)	$176K (+54.5%)	0.1%	$11.84	—	BLUE OWL CAPITAL INC	09581B103
EFG	ISHARES TR	3,747 (+2.5%)	$466K (+14.5%)	0.3%	$111.68	—	EAFE GRWTH ETF	464288885
PM	PHILIP MORRIS INTL INC	2,364 (+5.8%)	$428K (+15.7%)	0.2%	$176.18	—	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	894 (+50.3%)	$260K (+26.5%)	0.1%	$325.56	—	COM	502431109
FETH	FIDELITY ETHEREUM FD	15,137 (+10.5%)	$238K (-16.7%)	0.1%	$33.81	—	SHS	31613E103
SPYG	SPDR SER TR	2,082 (+1.2%)	$248K (+22.9%)	0.1%	$95.58	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	419 (+2.9%)	$288K (+18.3%)	0.2%	$518.86	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	3,032 (+12.5%)	$246K (+20.3%)	0.1%	$75.48	—	COM	191216100
TW	TRADEWEB MKTS INC	2,490 (+1.8%)	$248K (-13.8%)	0.1%	$109.14	—	CL A	892672106
IYK	ISHARES TR	4,856 (+8.4%)	$353K (+12.4%)	0.2%	$70.23	—	US CONSM STAPLES	464287812
USHY	ISHARES TR	11,460 (+9.6%)	$424K (+10.1%)	0.2%	$36.86	—	BROAD USD HIGH	46435U853
LMUB	ISHARES TR	9,363 (+5.6%)	$480K (+8.3%)	0.3%	$50.00	—	LONG TERM MUNI	46438G448
GD	GENERAL DYNAMICS CORP	1,846 (+2.7%)	$654K (+6.0%)	0.4%	$327.49	—	COM	369550108
DRI	DARDEN RESTAURANTS INC	2,399 (+2.8%)	$494K (+8.0%)	0.3%	$207.38	—	COM	237194105
PG	PROCTER AND GAMBLE CO	4,650 (+4.0%)	$682K (+5.6%)	0.4%	$162.92	—	COM	742718109
ISRG	INTUITIVE SURGICAL INC	806 (+4.7%)	$321K (-9.7%)	0.2%	$534.04	—	COM NEW	46120E602
ETHE	GRAYSCALE ETHEREUM STAKING E	11,671 (+9.4%)	$149K (-18.2%)	0.1%	$16.70	—	SHS	389638107
MDLZ	MONDELEZ INTL INC	8,703 (+5.9%)	$503K (+6.3%)	0.3%	$62.26	—	CL A	609207105
VLO	VALERO ENERGY CORP	1,324 (+3.3%)	$345K (+8.9%)	0.2%	$127.75	—	COM	91913Y100
FNV	FRANCO NEV CORP	1,188 (+30.8%)	$248K (+10.4%)	0.1%	$236.98	—	COM	351858105
COST	COSTCO WHSL CORP NEW	780 (+3.3%)	$730K (-3.0%)	0.4%	$943.60	—	COM	22160K105
IUSB	ISHARES TR	11,573 (+4.2%)	$534K (+4.1%)	0.3%	$45.71	—	CORE TOTAL USD	46434V613
IBIT	ISHARES BITCOIN TRUST ETF	8,150 (+7.3%)	$271K (-7.0%)	0.1%	$51.67	—	SHS BEN INT	46438F101
FAST	FASTENAL CO	8,024 (+1.8%)	$385K (+5.4%)	0.2%	$44.34	—	COM	311900104
IAU	ISHARES GOLD TR	3,203 (+8.2%)	$242K (-7.3%)	0.1%	$64.10	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	1,090 (+5.4%)	$271K (-6.2%)	0.1%	$333.85	—	COM	21037T109
BLK	BLACKROCK INC	571 (+2.9%)	$549K (+2.9%)	0.3%	$1011.96	—	COM	09290D101
CTAS	CINTAS CORP	2,744 (+1.6%)	$467K (+2.2%)	0.3%	$207.73	—	COM	172908105
KMI	KINDER MORGAN INC DEL	8,093 (+1.3%)	$259K (-3.4%)	0.1%	$26.86	—	COM	49456B101
ABT	ABBOTT LABS	2,737 (+9.5%)	$248K (-3.2%)	0.1%	$111.37	—	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	691 (+3.1%)	$317K (-2.3%)	0.2%	$544.47	—	SHS	L8681T102
RTX	RAYTHEON TECHNOLOGIES CORP	2,237 (+3.0%)	$424K (+1.3%)	0.2%	$147.09	—	COM	75513E101
OKE	ONEOK INC NEW	2,539 (+1.8%)	$221K (-2.1%)	0.1%	$78.68	—	COM	682680103
GOVT	ISHARES TR	13,242 (+1.8%)	$302K (+1.2%)	0.2%	$22.91	—	US TREAS BD ETF	46429B267
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,945 (+16.8%)	$316K (+0.8%)	0.2%	$66.70	—	SHS REP COM UT	389637109

Exited Positions (16)

XOM EXXON MOBIL CORP 1.3%

Value $2.38M Shares 14,030 Est. Cost $112.40 Unrealized —

PEP PEPSICO INC 0.3%

Value $547K Shares 3,522 Est. Cost $151.23 Unrealized —

NVS NOVARTIS AG 0.2%

Value $415K Shares 2,715 Est. Cost $152.75 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $404K Shares 2,991 Est. Cost $125.37 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $402K Shares 1,778 Est. Cost $204.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $381K Shares 2,377 Est. Cost $186.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $337K Shares 557 Est. Cost $483.94 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $281K Shares 4,188 Est. Cost $46.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $278K Shares 1,901 Est. Cost $159.60 Unrealized —

INTU INTUIT 0.1%

Value $252K Shares 582 Est. Cost $570.24 Unrealized —

NKE NIKE INC 0.1%

Value $241K Shares 4,570 Est. Cost $70.63 Unrealized —

HYG ISHARES TR 0.1%

Value $212K Shares 2,665 Est. Cost $79.56 Unrealized —

EZU ISHARES INC 0.1%

Value $207K Shares 3,304 Est. Cost $48.52 Unrealized —

ECL ECOLAB INC 0.1%

Value $206K Shares 773 Est. Cost $286.24 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $204K Shares 3,082 Est. Cost $61.13 Unrealized —

BBBY BED BATH & BEYOND INC 0.1%

Value $125K Shares 27,000 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	14,030	$2.38M	1.3%	$112.40	—	—	30231G102
PEP	PEPSICO INC	3,522	$547K	0.3%	$151.23	—	—	713448108
NVS	NOVARTIS AG	2,715	$415K	0.2%	$152.75	—	—	66987V109
HIG	HARTFORD INSURANCE GROUP INC	2,991	$404K	0.2%	$125.37	—	—	416515104
HON	HONEYWELL INTL INC	1,778	$402K	0.2%	$204.30	—	—	438516106
PANW	PALO ALTO NETWORKS INC	2,377	$381K	0.2%	$186.70	—	—	697435105
LMT	LOCKHEED MARTIN CORP	557	$337K	0.2%	$483.94	—	—	539830109
IBKR	INTERACTIVE BROKERS GROUP IN	4,188	$281K	0.2%	$46.57	—	—	45841N107
PLTR	PALANTIR TECHNOLOGIES INC	1,901	$278K	0.2%	$159.60	—	—	69608A108
INTU	INTUIT	582	$252K	0.1%	$570.24	—	—	461202103
NKE	NIKE INC	4,570	$241K	0.1%	$70.63	—	—	654106103
HYG	ISHARES TR	2,665	$212K	0.1%	$79.56	—	—	464288513
EZU	ISHARES INC	3,304	$207K	0.1%	$48.52	—	—	464286608
ECL	ECOLAB INC	773	$206K	0.1%	$286.24	—	—	278865100
WRB	BERKLEY W R CORP	3,082	$204K	0.1%	$61.13	—	—	084423102
BBBY	BED BATH & BEYOND INC	27,000	$125K	0.1%	$7.00	—	—	690370101

Decreased Positions (42)

WMT WALMART INC 3.8%

Value $6.874M (-17.8%) Shares 60,696 (-9.8%) Est. Cost $101.13 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $889K (+146.3%) Shares 2,985 (-18.1%) Est. Cost $81.07 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.897M (-19.1%) Shares 7,469 (-22.1%) Est. Cost $153.21 Unrealized —

BAI BLACKROCK ETF TRUST 0.9%

Value $1.656M (+32.5%) Shares 31,414 (-17.2%) Est. Cost $33.29 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $445K (-47.0%) Shares 8,461 (-47.4%) Est. Cost $52.19 Unrealized —

NFLX NETFLIX INC 0.2%

Value $421K (-44.2%) Shares 5,892 (-24.8%) Est. Cost $91.26 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.963M (+7.5%) Shares 5,306 (-6.4%) Est. Cost $596.12 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.851M (+16.8%) Shares 22,347 (-1.6%) Est. Cost $58.58 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $4.734M (-4.6%) Shares 12,692 (-5.3%) Est. Cost $427.06 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $571K (-26.5%) Shares 2,114 (-15.5%) Est. Cost $294.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $246K (-45.4%) Shares 1,978 (-13.0%) Est. Cost $337.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $672K (-20.6%) Shares 2,036 (-29.8%) Est. Cost $254.35 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.203M (+16.2%) Shares 2,822 (-2.5%) Est. Cost $327.63 Unrealized —

QUAL ISHARES TR 0.2%

Value $285K (-36.2%) Shares 1,299 (-44.2%) Est. Cost $177.09 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.012M (-13.5%) Shares 11,525 (-8.5%) Est. Cost $71.52 Unrealized —

MUB ISHARES TR 0.6%

Value $1.168M (-10.8%) Shares 10,852 (-12.0%) Est. Cost $104.80 Unrealized —

GLW CORNING INC 0.3%

Value $491K (+38.1%) Shares 1,921 (-26.5%) Est. Cost $46.30 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $491K (-21.2%) Shares 1,832 (-26.3%) Est. Cost $178.80 Unrealized —

IVW ISHARES TR 0.4%

Value $765K (+19.8%) Shares 5,561 (-1.5%) Est. Cost $102.90 Unrealized —

IYW ISHARES TR 0.4%

Value $723K (+20.4%) Shares 2,865 (-13.4%) Est. Cost $166.13 Unrealized —

PWRD TCW TRANSFORM ETF TRUST 0.7%

Value $1.21M (+10.9%) Shares 9,840 (-11.8%) Est. Cost $84.22 Unrealized —

TLH ISHARES TR 0.2%

Value $375K (-23.5%) Shares 3,733 (-23.2%) Est. Cost $101.84 Unrealized —

CME CME GROUP INC 0.2%

Value $299K (-26.5%) Shares 1,355 (-1.7%) Est. Cost $254.19 Unrealized —

IVE ISHARES TR 0.3%

Value $558K (-13.2%) Shares 2,456 (-19.3%) Est. Cost $198.24 Unrealized —

EFV ISHARES TR 0.6%

Value $1.147M (-6.8%) Shares 14,986 (-9.5%) Est. Cost $61.64 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $753K (+9.0%) Shares 3,059 (-8.9%) Est. Cost $189.98 Unrealized —

EMGF ISHARES INC 0.2%

Value $308K (+17.1%) Shares 4,200 (-3.4%) Est. Cost $60.43 Unrealized —

ORCL ORACLE CORP 0.2%

Value $433K (-9.2%) Shares 2,956 (-8.8%) Est. Cost $172.31 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $261K (-14.1%) Shares 6,054 (-27.9%) Est. Cost $35.60 Unrealized —

EMXC ISHARES INC 0.2%

Value $307K (-11.3%) Shares 3,000 (-31.8%) Est. Cost $78.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $238K (-13.9%) Shares 7,500 (-16.7%) Est. Cost $26.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $535K (-5.0%) Shares 8,966 (-13.9%) Est. Cost $44.04 Unrealized —

ABLD ABACUS FCF ETF TR 0.2%

Value $292K (-6.9%) Shares 9,686 (-3.4%) Est. Cost $31.23 Unrealized —

HEFA ISHARES TR 0.2%

Value $319K (+6.7%) Shares 6,796 (-3.3%) Est. Cost $37.96 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $308K (-5.8%) Shares 1,630 (-18.4%) Est. Cost $190.88 Unrealized —

LIN LINDE PLC 0.4%

Value $737K (+2.3%) Shares 1,421 (-2.3%) Est. Cost $432.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $433K (+3.3%) Shares 12,800 (-11.1%) Est. Cost $29.21 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $366K (+2.3%) Shares 1,353 (-1.5%) Est. Cost $254.49 Unrealized —

IYG ISHARES TR 0.2%

Value $403K (+1.3%) Shares 4,450 (-7.3%) Est. Cost $82.84 Unrealized —

CRH CRH PLC 0.3%

Value $481K (+0.6%) Shares 4,496 (-1.2%) Est. Cost $119.58 Unrealized —

IXUS ISHARES TR 0.2%

Value $443K (-0.6%) Shares 4,643 (-9.7%) Est. Cost $66.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $297K (+0.7%) Shares 10,257 (-12.8%) Est. Cost $23.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	60,696 (-9.8%)	$6.874M (-17.8%)	3.8%	$101.13	—	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	2,985 (-18.1%)	$889K (+146.3%)	0.5%	$81.07	—	COM	573874104
JNJ	JOHNSON & JOHNSON	7,469 (-22.1%)	$1.897M (-19.1%)	1.0%	$153.21	—	COM	478160104
BAI	BLACKROCK ETF TRUST	31,414 (-17.2%)	$1.656M (+32.5%)	0.9%	$33.29	—	ISHARES A I INNO	09290C780
MUNI	PIMCO ETF TR	8,461 (-47.4%)	$445K (-47.0%)	0.2%	$52.19	—	INTER MUN BD ACT	72201R866
NFLX	NETFLIX INC	5,892 (-24.8%)	$421K (-44.2%)	0.2%	$91.26	—	COM	64110L106
SPY	SPDR S&P 500 ETF TR	5,306 (-6.4%)	$3.963M (+7.5%)	2.2%	$596.12	—	TR UNIT	78462F103
IEMG	ISHARES INC	22,347 (-1.6%)	$1.851M (+16.8%)	1.0%	$58.58	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	12,692 (-5.3%)	$4.734M (-4.6%)	2.6%	$427.06	—	COM	594918104
MCD	MCDONALDS CORP	2,114 (-15.5%)	$571K (-26.5%)	0.3%	$294.26	—	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,978 (-13.0%)	$246K (-45.4%)	0.1%	$337.54	—	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	2,036 (-29.8%)	$672K (-20.6%)	0.4%	$254.35	—	COM	89417E109
ETN	EATON CORP PLC	2,822 (-2.5%)	$1.203M (+16.2%)	0.7%	$327.63	—	SHS	G29183103
QUAL	ISHARES TR	1,299 (-44.2%)	$285K (-36.2%)	0.2%	$177.09	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	11,525 (-8.5%)	$1.012M (-13.5%)	0.6%	$71.52	—	COM	65339F101
MUB	ISHARES TR	10,852 (-12.0%)	$1.168M (-10.8%)	0.6%	$104.80	—	NATIONAL MUN ETF	464288414
GLW	CORNING INC	1,921 (-26.5%)	$491K (+38.1%)	0.3%	$46.30	—	COM	219350105
TRGP	TARGA RES CORP	1,832 (-26.3%)	$491K (-21.2%)	0.3%	$178.80	—	COM	87612G101
IVW	ISHARES TR	5,561 (-1.5%)	$765K (+19.8%)	0.4%	$102.90	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	2,865 (-13.4%)	$723K (+20.4%)	0.4%	$166.13	—	U.S. TECH ETF	464287721
PWRD	TCW TRANSFORM ETF TRUST	9,840 (-11.8%)	$1.21M (+10.9%)	0.7%	$84.22	—	TRANSFORM SYSTEM	29287L205
TLH	ISHARES TR	3,733 (-23.2%)	$375K (-23.5%)	0.2%	$101.84	—	10-20 YR TRS ETF	464288653
CME	CME GROUP INC	1,355 (-1.7%)	$299K (-26.5%)	0.2%	$254.19	—	COM	12572Q105
IVE	ISHARES TR	2,456 (-19.3%)	$558K (-13.2%)	0.3%	$198.24	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	14,986 (-9.5%)	$1.147M (-6.8%)	0.6%	$61.64	—	EAFE VALUE ETF	464288877
VXF	VANGUARD INDEX FDS	3,059 (-8.9%)	$753K (+9.0%)	0.4%	$189.98	—	EXTEND MKT ETF	922908652
EMGF	ISHARES INC	4,200 (-3.4%)	$308K (+17.1%)	0.2%	$60.43	—	EMNG MKTS EQT	46434G889
ORCL	ORACLE CORP	2,956 (-8.8%)	$433K (-9.2%)	0.2%	$172.31	—	COM	68389X105
THRO	BLACKROCK ETF TRUST	6,054 (-27.9%)	$261K (-14.1%)	0.1%	$35.60	—	ISHARES US THEMA	09290C806
EMXC	ISHARES INC	3,000 (-31.8%)	$307K (-11.3%)	0.2%	$78.66	—	MSCI EMRG CHN	46434G764
SCHD	SCHWAB STRATEGIC TR	7,500 (-16.7%)	$238K (-13.9%)	0.1%	$26.50	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	8,966 (-13.9%)	$535K (-5.0%)	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
ABLD	ABACUS FCF ETF TR	9,686 (-3.4%)	$292K (-6.9%)	0.2%	$31.23	—	ABACUS FCF REAL	89628W708
HEFA	ISHARES TR	6,796 (-3.3%)	$319K (+6.7%)	0.2%	$37.96	—	HDG MSCI EAFE	46434V803
AVB	AVALONBAY CMNTYS INC	1,630 (-18.4%)	$308K (-5.8%)	0.2%	$190.88	—	COM	053484101
LIN	LINDE PLC	1,421 (-2.3%)	$737K (+2.3%)	0.4%	$432.16	—	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	12,800 (-11.1%)	$433K (+3.3%)	0.2%	$29.21	—	US LCAP GR ETF	808524300
ITW	ILLINOIS TOOL WKS INC	1,353 (-1.5%)	$366K (+2.3%)	0.2%	$254.49	—	COM	452308109
IYG	ISHARES TR	4,450 (-7.3%)	$403K (+1.3%)	0.2%	$82.84	—	U.S. FIN SVC ETF	464287770
CRH	CRH PLC	4,496 (-1.2%)	$481K (+0.6%)	0.3%	$119.58	—	ORD	G25508105
IXUS	ISHARES TR	4,643 (-9.7%)	$443K (-0.6%)	0.2%	$66.39	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	10,257 (-12.8%)	$297K (+0.7%)	0.2%	$23.83	—	US BRD MKT ETF	808524102

Unchanged Positions (31)

AVGO BROADCOM INC 2.6%

Value $4.697M Shares 12,433 Est. Cost $216.00 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $2.528M Shares 2,108 Est. Cost $796.65 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $3.811M Shares 15,990 Est. Cost $208.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.28M Shares 6,720 Est. Cost $188.24 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.7%

Value $1.289M Shares 4,515 Est. Cost $184.88 Unrealized —

SYK STRYKER CORPORATION 3.7%

Value $6.724M Shares 21,356 Est. Cost $366.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $1.591M Shares 10,069 Est. Cost $133.31 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $621K Shares 1,807 Est. Cost $269.70 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $537K Shares 5,395 Est. Cost $70.31 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $380K Shares 1,040 Est. Cost $280.14 Unrealized —

VCR VANGUARD WORLD FD 0.4%

Value $649K Shares 1,637 Est. Cost $375.38 Unrealized —

IWD ISHARES TR 0.3%

Value $464K Shares 1,914 Est. Cost $186.09 Unrealized —

CPAI NORTHERN LTS FD TR III 0.1%

Value $260K Shares 5,000 Est. Cost $41.79 Unrealized —

SMIG ETF SER SOLUTIONS 0.2%

Value $427K Shares 13,000 Est. Cost $28.94 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $433K Shares 5,599 Est. Cost $65.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $254K Shares 1,986 Est. Cost $109.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $235K Shares 775 Est. Cost $261.92 Unrealized —

BGIG ETF SER SOLUTIONS 0.2%

Value $390K Shares 10,855 Est. Cost $33.26 Unrealized —

SPYV SPDR SER TR 0.2%

Value $400K Shares 6,585 Est. Cost $54.14 Unrealized —

ACWX ISHARES TR 0.1%

Value $249K Shares 3,270 Est. Cost $68.48 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $233K Shares 960 Est. Cost $211.78 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $288K Shares 1,540 Est. Cost $156.69 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $866K Shares 11,653 Est. Cost $56.27 Unrealized —

PPL PPL CORP 0.2%

Value $416K Shares 11,439 Est. Cost $33.81 Unrealized —

SRE SEMPRA 0.2%

Value $416K Shares 4,491 Est. Cost $76.09 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $232K Shares 1,505 Est. Cost $134.39 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 1.0%

Value $1.802M Shares 68,308 Est. Cost $25.97 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $405K Shares 15,248 Est. Cost $31.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $221K Shares 1,328 Est. Cost $220.02 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $294K Shares 4,233 Est. Cost $58.70 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $216K Shares 2,436 Est. Cost $88.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	12,433	$4.697M	2.6%	$216.00	—	COM	11135F101
LLY	ELI LILLY & CO	2,108	$2.528M	1.4%	$796.65	—	COM	532457108
AMZN	AMAZON COM INC	15,990	$3.811M	2.1%	$208.67	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	6,720	$1.28M	0.7%	$188.24	—	TECHNOLOGY	81369Y803
FTEC	FIDELITY COVINGTON TRUST	4,515	$1.289M	0.7%	$184.88	—	MSCI INFO TECH I	316092808
SYK	STRYKER CORPORATION	21,356	$6.724M	3.7%	$366.32	—	COM	863667101
VYM	VANGUARD WHITEHALL FDS	10,069	$1.591M	0.9%	$133.31	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,807	$621K	0.3%	$269.70	—	LARGE CAP ETF	922908637
FIDU	FIDELITY COVINGTON TRUST	5,395	$537K	0.3%	$70.31	—	MSCI INDL INDX	316092709
VBK	VANGUARD INDEX FDS	1,040	$380K	0.2%	$280.14	—	SML CP GRW ETF	922908595
VCR	VANGUARD WORLD FD	1,637	$649K	0.4%	$375.38	—	CONSUM DIS ETF	92204A108
IWD	ISHARES TR	1,914	$464K	0.3%	$186.09	—	RUS 1000 VAL ETF	464287598
CPAI	NORTHERN LTS FD TR III	5,000	$260K	0.1%	$41.79	—	COUNTERPOINT QUA	66538R540
SMIG	ETF SER SOLUTIONS	13,000	$427K	0.2%	$28.94	—	BAHL GAYNOR SML	26922B832
FHLC	FIDELITY COVINGTON TRUST	5,599	$433K	0.2%	$65.35	—	MSCI HLTH CARE I	316092600
VONG	VANGUARD SCOTTSDALE FDS	1,986	$254K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	775	$235K	0.1%	$261.92	—	SMALL CP ETF	922908751
BGIG	ETF SER SOLUTIONS	10,855	$390K	0.2%	$33.26	—	BAHL & GAYNOR IN	26922B527
SPYV	SPDR SER TR	6,585	$400K	0.2%	$54.14	—	PRTFLO S&P500 VL	78464A508
ACWX	ISHARES TR	3,270	$249K	0.1%	$68.48	—	MSCI ACWI EX US	464288240
VBR	VANGUARD INDEX FDS	960	$233K	0.1%	$211.78	—	SM CP VAL ETF	922908611
QUS	SPDR SERIES TRUST	1,540	$288K	0.2%	$156.69	—	MSCI USA STRTGIC	78468R812
WMB	WILLIAMS COS INC	11,653	$866K	0.5%	$56.27	—	COM	969457100
PPL	PPL CORP	11,439	$416K	0.2%	$33.81	—	COM	69351T106
SRE	SEMPRA	4,491	$416K	0.2%	$76.09	—	COM	816851109
VSS	VANGUARD INTL EQUITY INDEX F	1,505	$232K	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
CGSM	CAPITAL GRP FIXED INCM ETF T	68,308	$1.802M	1.0%	$25.97	—	SHORT DURATION M	14020Y607
VICI	VICI PPTYS INC	15,248	$405K	0.2%	$31.27	—	COM	925652109
MRSH	MARSH & MCLENNAN COS INC	1,328	$221K	0.1%	$220.02	—	COM	571748102
FCOM	FIDELITY COVINGTON TRUST	4,233	$294K	0.2%	$58.70	—	MSCI COMMNTN SVC	316092873
REMX	VANECK ETF TRUST	2,436	$216K	0.1%	$88.00	—	RARE EARTH AND S	92189H805