Stonebrook Private Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRO	BLACKROCK ETF TRUST	266,599	$10,280	2.2%	$38.56	—	ISHARES US THEMA	09290C806
AVEM	AMERICAN CENTY ETF TR	105,330	$8,112	1.7%	$77.02	—	AVANTIS EMGMKT	025072604
BTC	GRAYSCALE BITCOIN MINI TR ET	109,453	$4,239	0.9%	$38.73	—	SHS NEW	389930207
IBCA	ISHARES TR	87,292	$2,264	0.5%	$25.94	—	IBONDS DEC 2035	46438G372
BDYN	BLACKROCK ETF TRUST	65,826	$1,686	0.4%	$25.61	—	DYNAMIC EQTY ACT	09290C723
ARTY	ISHARES TR	32,527	$1,567	0.3%	$48.18	—	FUTURE AI & TECH	46435U556
ETH	GRAYSCALE ETHEREUM MINI TR E	51,036	$1,432	0.3%	$28.06	—	SHS NEW	38964R203
DTM	DT MIDSTREAM INC	2,257	$270	0.1%	$114.29	0.0%	COMMON STOCK	23345M107
XLE	SELECT SECTOR SPDR TR	5,083	$227	0.0%	$44.71	—	STATE STREET ENE	81369Y506
AMGN	AMGEN INC	693	$227	0.0%	$315.95	0.0%	COM	031162100
MCK	MCKESSON CORP	259	$212	0.0%	$815.57	0.0%	COM	58155Q103
QCOM	QUALCOMM INC	1,238	$212	0.0%	$170.79	0.0%	COM	747525103
XAR	SPDR SERIES TRUST	876	$211	0.0%	$241.25	—	STATE STREET SPD	78464A631
FDX	FEDEX CORP	713	$206	0.0%	$261.56	0.0%	COM	31428X106
PH	PARKER-HANNIFIN CORP	230	$202	0.0%	$817.77	0.0%	COM	701094104
KLAC	KLA CORP	165	$201	0.0%	$1171.91	0.0%	COM NEW	482480100
DCH	AMERICAN AXLE & MFG HLDGS IN	29,561	$189	0.0%	$6.22	0.0%	COM	024061103

Increased Positions (78)

SPYV SPDR SERIES TRUST 5.1%

Value ($000) $24,306 (+381.9%) Shares 427,847 (+369.3%) Est. Cost $56.18 Unrealized —

SPYG SPDR SERIES TRUST 4.5%

Value ($000) $21,375 (+247.8%) Shares 200,329 (+240.7%) Est. Cost $101.50 Unrealized —

SPYM SPDR SERIES TRUST 5.1%

Value ($000) $24,430 (+96.9%) Shares 304,540 (+92.3%) Est. Cost $69.83 Unrealized —

DYNF BLACKROCK ETF TRUST 5.5%

Value ($000) $26,440 (+59.4%) Shares 434,791 (+55.1%) Est. Cost $52.99 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 4.4%

Value ($000) $20,870 (+42.6%) Shares 352,065 (+38.3%) Est. Cost $54.75 Unrealized —

SHLD GLOBAL X FDS 1.4%

Value ($000) $6,607 (+720.2%) Shares 101,969 (+789.2%) Est. Cost $65.40 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $10,626 (+79.5%) Shares 89,058 (+82.1%) Est. Cost $106.40 Unrealized —

EFV ISHARES TR 4.2%

Value ($000) $19,890 (+9.0%) Shares 278,532 (+3.6%) Est. Cost $57.41 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $3,339 (+54.0%) Shares 3,107 (+9.3%) Est. Cost $656.31 Unrealized +45.6%

INRO BLACKROCK ETF TRUST 2.6%

Value ($000) $12,568 (+8.6%) Shares 390,663 (+6.9%) Est. Cost $27.38 Unrealized —

IBDV ISHARES TR 0.7%

Value ($000) $3,198 (+42.0%) Shares 144,897 (+42.5%) Est. Cost $21.79 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $3,531 (+34.8%) Shares 11,252 (+4.6%) Est. Cost $146.57 Unrealized +95.4%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value ($000) $3,882 (+28.6%) Shares 26,050 (+5.8%) Est. Cost $115.40 Unrealized +17.5%

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $6,854 (+9.7%) Shares 47,609 (+114.8%) Est. Cost $174.51 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $11,253 (+5.0%) Shares 60,337 (+5.1%) Est. Cost $109.97 Unrealized +69.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $838 (+75.9%) Shares 2,937 (+3.1%) Est. Cost $99.75 Unrealized +129.9%

NFLX NETFLIX INC 0.2%

Value ($000) $1,085 (-22.1%) Shares 11,575 (+896.1%) Est. Cost $101.85 Unrealized +5.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $784 (+32.3%) Shares 5,061 (+18.9%) Est. Cost $142.05 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $591 (+38.7%) Shares 4,584 (+52.1%) Est. Cost $110.41 Unrealized +22.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,663 (+11.0%) Shares 50,975 (+8.6%) Est. Cost $37.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $536 (+36.8%) Shares 3,453 (+36.1%) Est. Cost $151.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,018 (+7.4%) Shares 2,959 (+4.9%) Est. Cost $550.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,364 (+11.3%) Shares 24,910 (+9.4%) Est. Cost $45.62 Unrealized —

IBDU ISHARES TR 0.7%

Value ($000) $3,207 (+4.3%) Shares 137,006 (+4.6%) Est. Cost $23.02 Unrealized —

IBDT ISHARES TR 0.7%

Value ($000) $3,187 (+3.7%) Shares 125,186 (+4.0%) Est. Cost $25.13 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $446 (+33.2%) Shares 4,236 (+6.2%) Est. Cost $98.20 Unrealized -5.1%

IBDS ISHARES TR 0.7%

Value ($000) $3,173 (+3.6%) Shares 130,691 (+3.8%) Est. Cost $24.02 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $477 (-18.7%) Shares 3,115 (+388.2%) Est. Cost $165.83 Unrealized +3.4%

PEP PEPSICO INC 0.1%

Value ($000) $406 (+36.5%) Shares 2,826 (+33.6%) Est. Cost $150.69 Unrealized -3.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $506 (+26.6%) Shares 9,387 (+5.8%) Est. Cost $47.13 Unrealized +0.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $584 (+22.2%) Shares 1,019 (+1.8%) Est. Cost $266.11 Unrealized +108.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $528 (+24.3%) Shares 2,973 (+27.5%) Est. Cost $139.30 Unrealized +30.0%

TSLA TESLA INC 0.5%

Value ($000) $2,441 (+4.4%) Shares 5,428 (+3.3%) Est. Cost $282.67 Unrealized +56.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,032 (+11.0%) Shares 8,579 (+4.0%) Est. Cost $102.93 Unrealized +12.2%

IBDR ISHARES TR 0.7%

Value ($000) $3,160 (+3.3%) Shares 130,430 (+3.6%) Est. Cost $24.02 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $368 (+36.3%) Shares 2,151 (+6.6%) Est. Cost $108.60 Unrealized +43.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $783 (+14.3%) Shares 10,169 (+1.5%) Est. Cost $48.31 Unrealized +52.7%

OEF ISHARES TR 0.4%

Value ($000) $1,713 (+6.0%) Shares 4,996 (+2.9%) Est. Cost $242.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $306 (+41.9%) Shares 540 (+12.0%) Est. Cost $482.30 Unrealized +10.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $291 (+44.7%) Shares 1,132 (+15.3%) Est. Cost $188.56 Unrealized +27.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,077 (+8.6%) Shares 19,576 (+1.9%) Est. Cost $31.35 Unrealized +68.0%

IBDW ISHARES TR 0.5%

Value ($000) $2,345 (+3.1%) Shares 110,859 (+3.5%) Est. Cost $20.76 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $525 (+15.1%) Shares 2,862 (+5.0%) Est. Cost $118.53 Unrealized +46.2%

LRGF ISHARES TR 0.1%

Value ($000) $273 (+32.5%) Shares 3,935 (+31.8%) Est. Cost $69.17 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $444 (+17.5%) Shares 4,767 (+5.7%) Est. Cost $59.57 Unrealized +45.4%

IBDZ ISHARES TR 0.5%

Value ($000) $2,299 (+2.9%) Shares 87,200 (+3.3%) Est. Cost $25.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,972 (+3.3%) Shares 3,924 (+3.3%) Est. Cost $390.62 Unrealized +27.4%

IBDX ISHARES TR 0.5%

Value ($000) $2,326 (+2.5%) Shares 91,110 (+2.9%) Est. Cost $25.13 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $333 (+19.0%) Shares 2,854 (+3.5%) Est. Cost $72.84 Unrealized +42.3%

IBDY ISHARES TR 0.5%

Value ($000) $2,328 (+2.2%) Shares 89,062 (+2.6%) Est. Cost $25.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $281 (+21.2%) Shares 1,159 (+6.3%) Est. Cost $187.77 Unrealized +18.3%

GE GE AEROSPACE 0.1%

Value ($000) $620 (+8.4%) Shares 2,013 (+5.9%) Est. Cost $152.93 Unrealized +96.7%

MS MORGAN STANLEY 0.1%

Value ($000) $328 (+16.9%) Shares 1,847 (+4.7%) Est. Cost $124.62 Unrealized +33.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $475 (+11.1%) Shares 1,418 (+8.7%) Est. Cost $303.53 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $301 (+18.6%) Shares 3,525 (+6.2%) Est. Cost $67.44 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $263 (+19.9%) Shares 2,140 (+8.5%) Est. Cost $112.96 Unrealized +7.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $517 (+9.1%) Shares 1,745 (+3.9%) Est. Cost $161.75 Unrealized +84.7%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $430 (+9.9%) Shares 5,223 (+5.3%) Est. Cost $67.08 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $319 (+12.9%) Shares 473 (+20.4%) Est. Cost $489.72 Unrealized +28.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $239 (+16.0%) Shares 1,144 (+11.7%) Est. Cost $195.44 Unrealized -1.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $274 (+11.9%) Shares 3,449 (+6.3%) Est. Cost $68.47 Unrealized +14.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $208 (-11.9%) Shares 1,027 (+3.8%) Est. Cost $224.00 Unrealized -5.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $203 (-11.5%) Shares 2,479 (+6.1%) Est. Cost $83.34 Unrealized +8.0%

USMV ISHARES TR 0.2%

Value ($000) $791 (+3.2%) Shares 8,400 (+4.3%) Est. Cost $87.07 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $199 (+13.9%) Shares 15,201 (+3.9%) Est. Cost $9.89 Unrealized +29.8%

BLK BLACKROCK INC 0.1%

Value ($000) $346 (-6.4%) Shares 324 (+1.9%) Est. Cost $964.21 Unrealized +13.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $641 (+3.8%) Shares 5,370 (+108.3%) Est. Cost $154.26 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $225 (+10.1%) Shares 9,030 (+12.7%) Est. Cost $22.65 Unrealized +10.5%

SO SOUTHERN CO 0.0%

Value ($000) $216 (-7.0%) Shares 2,475 (+1.1%) Est. Cost $88.36 Unrealized +2.9%

WELL WELLTOWER INC 0.1%

Value ($000) $293 (+5.8%) Shares 1,579 (+1.5%) Est. Cost $141.46 Unrealized +31.8%

LOW LOWES COS INC 0.1%

Value ($000) $354 (-2.7%) Shares 1,467 (+1.5%) Est. Cost $205.67 Unrealized +16.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $260 (+2.7%) Shares 1,958 (+1.6%) Est. Cost $119.08 Unrealized +11.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $212 (-3.1%) Shares 1,620 (+7.8%) Est. Cost $129.41 Unrealized +6.4%

— WESTERN ASSET MANAGED MUNS F 0.1%

Value ($000) $243 (+2.1%) Shares 23,320 (+1.1%) Est. Cost $10.17 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $120 (+3.5%) Shares 10,597 (+2.7%) Est. Cost $11.00 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $489 (+0.6%) Shares 1,863 (+5.0%) Est. Cost $196.32 Unrealized +35.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $600 (-0.3%) Shares 3,935 (+1.6%) Est. Cost $140.50 Unrealized +7.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $209 (+0.2%) Shares 2,196 (+2.6%) Est. Cost $100.68 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	427,847 (+369.3%)	$24,306 (+381.9%)	5.1%	$56.18	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	200,329 (+240.7%)	$21,375 (+247.8%)	4.5%	$101.50	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	304,540 (+92.3%)	$24,430 (+96.9%)	5.1%	$69.83	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	434,791 (+55.1%)	$26,440 (+59.4%)	5.5%	$52.99	—	ISHARES US EQUIT	09290C103
XLG	INVESCO EXCHANGE TRADED FD T	352,065 (+38.3%)	$20,870 (+42.6%)	4.4%	$54.75	—	S&P 500 TOP 50	46137V233
SHLD	GLOBAL X FDS	101,969 (+789.2%)	$6,607 (+720.2%)	1.4%	$65.40	—	DEFENSE TECH ETF	37960A529
SPMO	INVESCO EXCH TRADED FD TR II	89,058 (+82.1%)	$10,626 (+79.5%)	2.2%	$106.40	—	S&P 500 MOMNTM	46138E339
EFV	ISHARES TR	278,532 (+3.6%)	$19,890 (+9.0%)	4.2%	$57.41	—	EAFE VALUE ETF	464288877
LLY	ELI LILLY & CO	3,107 (+9.3%)	$3,339 (+54.0%)	0.7%	$656.31	+45.6%	COM	532457108
INRO	BLACKROCK ETF TRUST	390,663 (+6.9%)	$12,568 (+8.6%)	2.6%	$27.38	—	ISHARES U S INDU	09290C830
IBDV	ISHARES TR	144,897 (+42.5%)	$3,198 (+42.0%)	0.7%	$21.79	—	IBONDS DEC 2030	46436E726
GOOG	ALPHABET INC	11,252 (+4.6%)	$3,531 (+34.8%)	0.7%	$146.57	+95.4%	CAP STK CL C	02079K107
EXPD	EXPEDITORS INTL WASH INC	26,050 (+5.8%)	$3,882 (+28.6%)	0.8%	$115.40	+17.5%	COM	302130109
XLK	SELECT SECTOR SPDR TR	47,609 (+114.8%)	$6,854 (+9.7%)	1.4%	$174.51	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	60,337 (+5.1%)	$11,253 (+5.0%)	2.4%	$109.97	+69.3%	COM	67066G104
MU	MICRON TECHNOLOGY INC	2,937 (+3.1%)	$838 (+75.9%)	0.2%	$99.75	+129.9%	COM	595112103
NFLX	NETFLIX INC	11,575 (+896.1%)	$1,085 (-22.1%)	0.2%	$101.85	+5.9%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	5,061 (+18.9%)	$784 (+32.3%)	0.2%	$142.05	—	STATE STREET HEA	81369Y209
DTE	DTE ENERGY CO	4,584 (+52.1%)	$591 (+38.7%)	0.1%	$110.41	+22.1%	COM	233331107
SCHG	SCHWAB STRATEGIC TR	50,975 (+8.6%)	$1,663 (+11.0%)	0.3%	$37.30	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	3,453 (+36.1%)	$536 (+36.8%)	0.1%	$151.54	—	STATE STREET IND	81369Y704
SPY	SPDR S&P 500 ETF TR	2,959 (+4.9%)	$2,018 (+7.4%)	0.4%	$550.84	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	24,910 (+9.4%)	$1,364 (+11.3%)	0.3%	$45.62	—	STATE STREET FIN	81369Y605
IBDU	ISHARES TR	137,006 (+4.6%)	$3,207 (+4.3%)	0.7%	$23.02	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	125,186 (+4.0%)	$3,187 (+3.7%)	0.7%	$25.13	—	IBDS DEC28 ETF	46435U515
MRK	MERCK & CO INC	4,236 (+6.2%)	$446 (+33.2%)	0.1%	$98.20	-5.1%	COM	58933Y105
IBDS	ISHARES TR	130,691 (+3.8%)	$3,173 (+3.6%)	0.7%	$24.02	—	IBONDS 27 ETF	46435UAA9
NOW	SERVICENOW INC	3,115 (+388.2%)	$477 (-18.7%)	0.1%	$165.83	+3.4%	COM	81762P102
PEP	PEPSICO INC	2,826 (+33.6%)	$406 (+36.5%)	0.1%	$150.69	-3.2%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	9,387 (+5.8%)	$506 (+26.6%)	0.1%	$47.13	+0.8%	COM	110122108
CAT	CATERPILLAR INC	1,019 (+1.8%)	$584 (+22.2%)	0.1%	$266.11	+108.7%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	2,973 (+27.5%)	$528 (+24.3%)	0.1%	$139.30	+30.0%	CL A	69608A108
TSLA	TESLA INC	5,428 (+3.3%)	$2,441 (+4.4%)	0.5%	$282.67	+56.8%	COM	88160R101
XOM	EXXON MOBIL CORP	8,579 (+4.0%)	$1,032 (+11.0%)	0.2%	$102.93	+12.2%	COM	30231G102
IBDR	ISHARES TR	130,430 (+3.6%)	$3,160 (+3.3%)	0.7%	$24.02	—	IBONDS DEC2026	46435GAA0
LRCX	LAM RESEARCH CORP	2,151 (+6.6%)	$368 (+36.3%)	0.1%	$108.60	+43.1%	COM NEW	512807306
CSCO	CISCO SYS INC	10,169 (+1.5%)	$783 (+14.3%)	0.2%	$48.31	+52.7%	COM	17275R102
OEF	ISHARES TR	4,996 (+2.9%)	$1,713 (+6.0%)	0.4%	$242.38	—	S&P 100 ETF	464287101
ISRG	INTUITIVE SURGICAL INC	540 (+12.0%)	$306 (+41.9%)	0.1%	$482.30	+10.4%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	1,132 (+15.3%)	$291 (+44.7%)	0.1%	$188.56	+27.0%	COM	038222105
BAC	BANK AMERICA CORP	19,576 (+1.9%)	$1,077 (+8.6%)	0.2%	$31.35	+68.0%	COM	060505104
IBDW	ISHARES TR	110,859 (+3.5%)	$2,345 (+3.1%)	0.5%	$20.76	—	IBONDS DEC 2031	46436E486
RTX	RTX CORPORATION	2,862 (+5.0%)	$525 (+15.1%)	0.1%	$118.53	+46.2%	COM	75513E101
LRGF	ISHARES TR	3,935 (+31.8%)	$273 (+32.5%)	0.1%	$69.17	—	U S EQUITY FACTR	46434V282
WFC	WELLS FARGO CO NEW	4,767 (+5.7%)	$444 (+17.5%)	0.1%	$59.57	+45.4%	COM	949746101
IBDZ	ISHARES TR	87,200 (+3.3%)	$2,299 (+2.9%)	0.5%	$25.52	—	IBONDS DEC 2034	46438G653
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,924 (+3.3%)	$1,972 (+3.3%)	0.4%	$390.62	+27.4%	CL B NEW	084670702
IBDX	ISHARES TR	91,110 (+2.9%)	$2,326 (+2.5%)	0.5%	$25.13	—	IBONDS DEC 2032	46436E312
C	CITIGROUP INC	2,854 (+3.5%)	$333 (+19.0%)	0.1%	$72.84	+42.3%	COM NEW	172967424
IBDY	ISHARES TR	89,062 (+2.6%)	$2,328 (+2.2%)	0.5%	$25.77	—	IBONDS DEC 2033	46436E130
COF	CAPITAL ONE FINL CORP	1,159 (+6.3%)	$281 (+21.2%)	0.1%	$187.77	+18.3%	COM	14040H105
GE	GE AEROSPACE	2,013 (+5.9%)	$620 (+8.4%)	0.1%	$152.93	+96.7%	COM NEW	369604301
MS	MORGAN STANLEY	1,847 (+4.7%)	$328 (+16.9%)	0.1%	$124.62	+33.6%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	1,418 (+8.7%)	$475 (+11.1%)	0.1%	$303.53	—	TOTAL STK MKT	922908769
GLDM	WORLD GOLD TR	3,525 (+6.2%)	$301 (+18.6%)	0.1%	$67.44	—	SPDR GLD MINIS	98149E303
GILD	GILEAD SCIENCES INC	2,140 (+8.5%)	$263 (+19.9%)	0.1%	$112.96	+7.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,745 (+3.9%)	$517 (+9.1%)	0.1%	$161.75	+84.7%	COM	459200101
AVDE	AMERICAN CENTY ETF TR	5,223 (+5.3%)	$430 (+9.9%)	0.1%	$67.08	—	INTL EQT ETF	025072703
APP	APPLOVIN CORP	473 (+20.4%)	$319 (+12.9%)	0.1%	$489.72	+28.7%	COM CL A	03831W108
PNC	PNC FINL SVCS GROUP INC	1,144 (+11.7%)	$239 (+16.0%)	0.0%	$195.44	-1.4%	COM	693475105
CVS	CVS HEALTH CORP	3,449 (+6.3%)	$274 (+11.9%)	0.1%	$68.47	+14.9%	COM	126650100
TMUS	T-MOBILE US INC	1,027 (+3.8%)	$208 (-11.9%)	0.0%	$224.00	-5.7%	COM	872590104
UBER	UBER TECHNOLOGIES INC	2,479 (+6.1%)	$203 (-11.5%)	0.0%	$83.34	+8.0%	COM	90353T100
USMV	ISHARES TR	8,400 (+4.3%)	$791 (+3.2%)	0.2%	$87.07	—	MSCI USA MIN VOL	46429B697
F	FORD MTR CO	15,201 (+3.9%)	$199 (+13.9%)	0.0%	$9.89	+29.8%	COM	345370860
BLK	BLACKROCK INC	324 (+1.9%)	$346 (-6.4%)	0.1%	$964.21	+13.0%	COM	09290D101
XLY	SELECT SECTOR SPDR TR	5,370 (+108.3%)	$641 (+3.8%)	0.1%	$154.26	—	STATE STREET CON	81369Y407
PFE	PFIZER INC	9,030 (+12.7%)	$225 (+10.1%)	0.0%	$22.65	+10.5%	COM	717081103
SO	SOUTHERN CO	2,475 (+1.1%)	$216 (-7.0%)	0.0%	$88.36	+2.9%	COM	842587107
WELL	WELLTOWER INC	1,579 (+1.5%)	$293 (+5.8%)	0.1%	$141.46	+31.8%	COM	95040Q104
LOW	LOWES COS INC	1,467 (+1.5%)	$354 (-2.7%)	0.1%	$205.67	+16.6%	COM	548661107
EMR	EMERSON ELEC CO	1,958 (+1.6%)	$260 (+2.7%)	0.1%	$119.08	+11.2%	COM	291011104
ANET	ARISTA NETWORKS INC	1,620 (+7.8%)	$212 (-3.1%)	0.0%	$129.41	+6.4%	COM SHS	040413205
—	WESTERN ASSET MANAGED MUNS F	23,320 (+1.1%)	$243 (+2.1%)	0.1%	$10.17	—	COM	95766M105
—	CALAMOS CONV & HIGH INCOME F	10,597 (+2.7%)	$120 (+3.5%)	0.0%	$11.00	—	COM SHS	12811P108
ECL	ECOLAB INC	1,863 (+5.0%)	$489 (+0.6%)	0.1%	$196.32	+35.3%	COM	278865100
CVX	CHEVRON CORP NEW	3,935 (+1.6%)	$600 (-0.3%)	0.1%	$140.50	+7.8%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	2,196 (+2.6%)	$209 (+0.2%)	0.0%	$100.68	-2.6%	COM	101137107

Exited Positions (16)

— ISHARES TR 0.6%

Value ($000) $3,050 Shares 121,078 Est. Cost $24.92 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $839 Shares 3,684 Est. Cost $204.17 Unrealized +4.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $707 Shares 4,942 Est. Cost $148.95 Unrealized -1.3%

FISV FISERV INC 0.1%

Value ($000) $702 Shares 5,447 Est. Cost $124.82 Unrealized -32.8%

STE STERIS PLC 0.1%

Value ($000) $692 Shares 2,796 Est. Cost $209.01 Unrealized +20.2%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $689 Shares 3,625 Est. Cost $210.40 Unrealized +3.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $591 Shares 1,683 Est. Cost $296.82 Unrealized +9.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $564 Shares 14,401 Est. Cost $56.96 Unrealized -36.5%

DXCM DEXCOM INC 0.1%

Value ($000) $521 Shares 7,743 Est. Cost $101.97 Unrealized -36.6%

SNPS SYNOPSYS INC 0.1%

Value ($000) $459 Shares 930 Est. Cost $526.18 Unrealized -15.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $343 Shares 4,412 Est. Cost $73.88 Unrealized +11.1%

ADBE ADOBE INC 0.0%

Value ($000) $236 Shares 669 Est. Cost $574.54 Unrealized -40.8%

TFLO ISHARES TR 0.0%

Value ($000) $227 Shares 4,484 Est. Cost $50.59 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 1,196 Est. Cost $174.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $207 Shares 1,661 Est. Cost $131.73 Unrealized -17.7%

SES SES AI CORPORATION 0.0%

Value ($000) $17 Shares 10,263 Est. Cost $0.92 Unrealized +143.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	121,078	$3,050	0.6%	$24.92	—	—	46434VBD1
NXPI	NXP SEMICONDUCTORS N V	3,684	$839	0.2%	$204.17	+4.7%	—	N6596X109
FANG	DIAMONDBACK ENERGY INC	4,942	$707	0.1%	$148.95	-1.3%	—	25278X109
FISV	FISERV INC	5,447	$702	0.1%	$124.82	-32.8%	—	337738108
STE	STERIS PLC	2,796	$692	0.1%	$209.01	+20.2%	—	G8473T100
IQV	IQVIA HLDGS INC	3,625	$689	0.1%	$210.40	+3.4%	—	46266C105
CDNS	CADENCE DESIGN SYSTEM INC	1,683	$591	0.1%	$296.82	+9.9%	—	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	14,401	$564	0.1%	$56.96	-36.5%	—	169656105
DXCM	DEXCOM INC	7,743	$521	0.1%	$101.97	-36.6%	—	252131107
SNPS	SYNOPSYS INC	930	$459	0.1%	$526.18	-15.6%	—	871607107
EW	EDWARDS LIFESCIENCES CORP	4,412	$343	0.1%	$73.88	+11.1%	—	28176E108
ADBE	ADOBE INC	669	$236	0.0%	$574.54	-40.8%	—	00724F101
TFLO	ISHARES TR	4,484	$227	0.0%	$50.59	—	—	46434V860
VOE	VANGUARD INDEX FDS	1,196	$209	0.0%	$174.52	—	—	922908512
KMB	KIMBERLY-CLARK CORP	1,661	$207	0.0%	$131.73	-17.7%	—	494368103
SES	SES AI CORPORATION	10,263	$17	0.0%	$0.92	+143.7%	—	78397Q109

Decreased Positions (76)

QUAL ISHARES TR 2.8%

Value ($000) $13,566 (-35.4%) Shares 68,301 (-36.8%) Est. Cost $153.11 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $14,866 (-28.9%) Shares 30,739 (-23.8%) Est. Cost $354.78 Unrealized +41.1%

AVGO BROADCOM INC 1.4%

Value ($000) $6,812 (-46.3%) Shares 19,682 (-48.8%) Est. Cost $155.45 Unrealized +129.7%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $5,460 (-47.9%) Shares 16,944 (-49.0%) Est. Cost $149.86 Unrealized +106.6%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $2,041 (-68.6%) Shares 5,324 (-62.5%) Est. Cost $308.56 Unrealized +29.9%

ETN EATON CORP PLC 0.5%

Value ($000) $2,151 (-65.2%) Shares 6,754 (-59.1%) Est. Cost $226.01 Unrealized +56.8%

WMT WALMART INC 0.9%

Value ($000) $4,374 (-43.3%) Shares 39,263 (-47.5%) Est. Cost $56.01 Unrealized +91.4%

HD HOME DEPOT INC 0.4%

Value ($000) $2,020 (-60.3%) Shares 5,869 (-53.2%) Est. Cost $299.93 Unrealized +21.6%

AAPL APPLE INC 3.9%

Value ($000) $18,539 (-13.9%) Shares 68,194 (-19.4%) Est. Cost $183.41 Unrealized +46.3%

XHLF BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,077 (-72.2%) Shares 21,430 (-72.1%) Est. Cost $50.36 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,870 (-59.5%) Shares 6,897 (-63.3%) Est. Cost $227.60 Unrealized +10.1%

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,838 (-57.1%) Shares 11,299 (-49.2%) Est. Cost $148.13 Unrealized +25.8%

ABBV ABBVIE INC 0.4%

Value ($000) $2,066 (-50.1%) Shares 9,044 (-49.4%) Est. Cost $175.95 Unrealized +29.3%

CME CME GROUP INC 0.3%

Value ($000) $1,386 (-58.7%) Shares 5,075 (-59.2%) Est. Cost $197.33 Unrealized +37.2%

EFG ISHARES TR 0.5%

Value ($000) $2,295 (-45.4%) Shares 20,144 (-45.4%) Est. Cost $100.40 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $1,496 (-54.3%) Shares 4,792 (-58.7%) Est. Cost $221.89 Unrealized +31.8%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $1,311 (-57.4%) Shares 10,949 (-60.9%) Est. Cost $54.80 Unrealized +109.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $822 (-67.7%) Shares 3,329 (-64.3%) Est. Cost $256.44 Unrealized -1.9%

O REALTY INCOME CORP 0.2%

Value ($000) $782 (-68.1%) Shares 13,870 (-65.6%) Est. Cost $54.57 Unrealized +5.1%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $898 (-64.9%) Shares 4,880 (-63.6%) Est. Cost $145.29 Unrealized +25.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $990 (-61.8%) Shares 10,310 (-62.1%) Est. Cost $73.27 Unrealized +32.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $590 (-72.6%) Shares 1,515 (-70.3%) Est. Cost $234.57 Unrealized +76.3%

META META PLATFORMS INC 0.6%

Value ($000) $2,713 (-36.3%) Shares 4,110 (-29.1%) Est. Cost $403.82 Unrealized +65.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,933 (-34.4%) Shares 14,170 (-41.2%) Est. Cost $145.09 Unrealized +35.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $759 (-64.9%) Shares 2,300 (-63.2%) Est. Cost $522.27 Unrealized -35.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $869 (-61.5%) Shares 21,340 (-58.4%) Est. Cost $32.88 Unrealized +23.1%

IEMG ISHARES INC 3.8%

Value ($000) $17,931 (-7.0%) Shares 266,752 (-8.8%) Est. Cost $57.65 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $944 (-55.7%) Shares 1,849 (-63.3%) Est. Cost $346.58 Unrealized +34.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $567 (-66.1%) Shares 18,955 (-64.4%) Est. Cost $39.92 Unrealized -28.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $565 (-66.1%) Shares 8,494 (-66.3%) Est. Cost $76.87 Unrealized -14.6%

V VISA INC 0.4%

Value ($000) $1,775 (-35.8%) Shares 5,061 (-37.5%) Est. Cost $248.19 Unrealized +37.1%

BBY BEST BUY INC 0.1%

Value ($000) $439 (-69.1%) Shares 6,562 (-65.1%) Est. Cost $64.73 Unrealized +16.6%

UNP UNION PAC CORP 0.2%

Value ($000) $741 (-56.9%) Shares 3,203 (-56.0%) Est. Cost $211.54 Unrealized +7.5%

IEFA ISHARES TR 0.4%

Value ($000) $2,061 (-28.4%) Shares 23,034 (-30.1%) Est. Cost $78.01 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $240 (-76.4%) Shares 2,994 (-75.5%) Est. Cost $73.63 Unrealized +10.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $724 (-51.7%) Shares 9,013 (-54.6%) Est. Cost $70.89 Unrealized +16.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $537 (-58.1%) Shares 3,495 (-60.6%) Est. Cost $90.13 Unrealized +63.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $477 (-59.5%) Shares 729 (-61.9%) Est. Cost $419.44 Unrealized +45.2%

IWV ISHARES TR 0.1%

Value ($000) $576 (-52.2%) Shares 1,490 (-53.2%) Est. Cost $322.13 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $3,901 (-13.8%) Shares 12,463 (-33.1%) Est. Cost $143.12 Unrealized +99.6%

CRM SALESFORCE INC 0.1%

Value ($000) $551 (-51.9%) Shares 2,080 (-57.0%) Est. Cost $237.65 Unrealized +4.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $417 (-56.1%) Shares 797 (-59.1%) Est. Cost $405.93 Unrealized +21.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $801 (-39.4%) Shares 3,742 (-54.2%) Est. Cost $139.46 Unrealized +61.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $321 (-60.7%) Shares 1,540 (-59.5%) Est. Cost $136.37 Unrealized +49.7%

SGOV ISHARES TR 0.1%

Value ($000) $389 (-55.3%) Shares 3,874 (-55.1%) Est. Cost $100.70 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $430 (-45.4%) Shares 3,181 (-50.0%) Est. Cost $67.73 Unrealized +97.2%

MTUM ISHARES TR 0.1%

Value ($000) $262 (-53.4%) Shares 1,047 (-52.3%) Est. Cost $248.61 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $314 (-28.6%) Shares 3,394 (-28.0%) Est. Cost $87.11 Unrealized +8.5%

IYW ISHARES TR 0.8%

Value ($000) $3,760 (-3.2%) Shares 18,830 (-5.1%) Est. Cost $159.94 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $563 (-16.6%) Shares 6,690 (-16.2%) Est. Cost $92.44 Unrealized -9.1%

EMXC ISHARES INC 0.1%

Value ($000) $421 (-19.9%) Shares 5,787 (-25.6%) Est. Cost $58.32 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.1%

Value ($000) $442 (-16.9%) Shares 40,206 (-19.1%) Est. Cost $10.31 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $877 (-8.2%) Shares 1,399 (-10.3%) Est. Cost $552.97 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $547 (-12.0%) Shares 4,647 (-11.6%) Est. Cost $101.35 Unrealized —

T AT&T INC 0.1%

Value ($000) $339 (-17.4%) Shares 13,633 (-6.1%) Est. Cost $23.17 Unrealized +9.1%

ABT ABBOTT LABS 0.1%

Value ($000) $588 (-10.1%) Shares 4,697 (-3.8%) Est. Cost $102.76 Unrealized +23.9%

LIN LINDE PLC 0.0%

Value ($000) $217 (-20.7%) Shares 508 (-11.7%) Est. Cost $393.69 Unrealized +8.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $571 (-8.7%) Shares 3,561 (-7.6%) Est. Cost $105.34 Unrealized +45.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $319 (-13.9%) Shares 4,304 (-15.9%) Est. Cost $52.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $225 (-18.7%) Shares 837 (-25.3%) Est. Cost $323.14 Unrealized -21.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $215 (-18.0%) Shares 944 (-11.0%) Est. Cost $216.66 Unrealized -2.0%

IEUR ISHARES TR 0.1%

Value ($000) $578 (-6.6%) Shares 8,150 (-10.4%) Est. Cost $62.10 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $368 (-9.7%) Shares 2,293 (-3.0%) Est. Cost $103.26 Unrealized +55.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,085 (-2.8%) Shares 1,900 (-3.2%) Est. Cost $427.69 Unrealized +30.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $265 (-8.3%) Shares 2,829 (-7.4%) Est. Cost $107.65 Unrealized -16.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $296 (-6.5%) Shares 1,837 (-13.7%) Est. Cost $100.02 Unrealized +60.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $758 (-2.3%) Shares 27,623 (-2.8%) Est. Cost $43.90 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $656 (-2.6%) Shares 957 (-4.8%) Est. Cost $489.34 Unrealized —

INTU INTUIT 0.0%

Value ($000) $235 (-5.9%) Shares 355 (-3.0%) Est. Cost $561.53 Unrealized +17.7%

TGT TARGET CORP 0.0%

Value ($000) $236 (+6.2%) Shares 2,412 (-2.5%) Est. Cost $114.60 Unrealized -20.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $279 (-4.5%) Shares 52 (-3.7%) Est. Cost $4012.85 Unrealized +28.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $209 (-5.7%) Shares 309 (-11.0%) Est. Cost $606.98 Unrealized +12.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $263 (-2.5%) Shares 2,313 (-1.9%) Est. Cost $104.31 Unrealized +5.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $355 (-1.6%) Shares 471 (-2.5%) Est. Cost $542.86 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $9,091 (-0.0%) Shares 39,385 (-4.9%) Est. Cost $147.95 Unrealized +54.6%

IWF ISHARES TR 0.1%

Value ($000) $608 (-0.1%) Shares 1,285 (-1.2%) Est. Cost $363.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	68,301 (-36.8%)	$13,566 (-35.4%)	2.8%	$153.11	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	30,739 (-23.8%)	$14,866 (-28.9%)	3.1%	$354.78	+41.1%	COM	594918104
AVGO	BROADCOM INC	19,682 (-48.8%)	$6,812 (-46.3%)	1.4%	$155.45	+129.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	16,944 (-49.0%)	$5,460 (-47.9%)	1.1%	$149.86	+106.6%	COM	46625H100
MSI	MOTOROLA SOLUTIONS INC	5,324 (-62.5%)	$2,041 (-68.6%)	0.4%	$308.56	+29.9%	COM NEW	620076307
ETN	EATON CORP PLC	6,754 (-59.1%)	$2,151 (-65.2%)	0.5%	$226.01	+56.8%	SHS	G29183103
WMT	WALMART INC	39,263 (-47.5%)	$4,374 (-43.3%)	0.9%	$56.01	+91.4%	COM	931142103
HD	HOME DEPOT INC	5,869 (-53.2%)	$2,020 (-60.3%)	0.4%	$299.93	+21.6%	COM	437076102
AAPL	APPLE INC	68,194 (-19.4%)	$18,539 (-13.9%)	3.9%	$183.41	+46.3%	COM	037833100
XHLF	BONDBLOXX ETF TRUST	21,430 (-72.1%)	$1,077 (-72.2%)	0.2%	$50.36	—	BLOOMBERG SIX MN	09789C788
ADI	ANALOG DEVICES INC	6,897 (-63.3%)	$1,870 (-59.5%)	0.4%	$227.60	+10.1%	COM	032654105
MPC	MARATHON PETE CORP	11,299 (-49.2%)	$1,838 (-57.1%)	0.4%	$148.13	+25.8%	COM	56585A102
ABBV	ABBVIE INC	9,044 (-49.4%)	$2,066 (-50.1%)	0.4%	$175.95	+29.3%	COM	00287Y109
CME	CME GROUP INC	5,075 (-59.2%)	$1,386 (-58.7%)	0.3%	$197.33	+37.2%	COM	12572Q105
EFG	ISHARES TR	20,144 (-45.4%)	$2,295 (-45.4%)	0.5%	$100.40	—	EAFE GRWTH ETF	464288885
CB	CHUBB LIMITED	4,792 (-58.7%)	$1,496 (-54.3%)	0.3%	$221.89	+31.8%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	10,949 (-60.9%)	$1,311 (-57.4%)	0.3%	$54.80	+109.5%	SHS	G51502105
APD	AIR PRODS & CHEMS INC	3,329 (-64.3%)	$822 (-67.7%)	0.2%	$256.44	-1.9%	COM	009158106
O	REALTY INCOME CORP	13,870 (-65.6%)	$782 (-68.1%)	0.2%	$54.57	+5.1%	COM	756109104
DRI	DARDEN RESTAURANTS INC	4,880 (-63.6%)	$898 (-64.9%)	0.2%	$145.29	+25.3%	COM	237194105
MDT	MEDTRONIC PLC	10,310 (-62.1%)	$990 (-61.8%)	0.2%	$73.27	+32.6%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	1,515 (-70.3%)	$590 (-72.6%)	0.1%	$234.57	+76.3%	SHS	G8994E103
META	META PLATFORMS INC	4,110 (-29.1%)	$2,713 (-36.3%)	0.6%	$403.82	+65.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	14,170 (-41.2%)	$2,933 (-34.4%)	0.6%	$145.09	+35.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,300 (-63.2%)	$759 (-64.9%)	0.2%	$522.27	-35.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	21,340 (-58.4%)	$869 (-61.5%)	0.2%	$32.88	+23.1%	COM	92343V104
IEMG	ISHARES INC	266,752 (-8.8%)	$17,931 (-7.0%)	3.8%	$57.65	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	1,849 (-63.3%)	$944 (-55.7%)	0.2%	$346.58	+34.5%	COM	231021106
CMCSA	COMCAST CORP NEW	18,955 (-64.4%)	$567 (-66.1%)	0.1%	$39.92	-28.5%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	8,494 (-66.3%)	$565 (-66.1%)	0.1%	$76.87	-14.6%	COM	31620M106
V	VISA INC	5,061 (-37.5%)	$1,775 (-35.8%)	0.4%	$248.19	+37.1%	COM CL A	92826C839
BBY	BEST BUY INC	6,562 (-65.1%)	$439 (-69.1%)	0.1%	$64.73	+16.6%	COM	086516101
UNP	UNION PAC CORP	3,203 (-56.0%)	$741 (-56.9%)	0.2%	$211.54	+7.5%	COM	907818108
IEFA	ISHARES TR	23,034 (-30.1%)	$2,061 (-28.4%)	0.4%	$78.01	—	CORE MSCI EAFE	46432F842
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,994 (-75.5%)	$240 (-76.4%)	0.1%	$73.63	+10.1%	COM	744573106
NEE	NEXTERA ENERGY INC	9,013 (-54.6%)	$724 (-51.7%)	0.2%	$70.89	+16.4%	COM	65339F101
TJX	TJX COS INC NEW	3,495 (-60.6%)	$537 (-58.1%)	0.1%	$90.13	+63.9%	COM	872540109
GEV	GE VERNOVA INC	729 (-61.9%)	$477 (-59.5%)	0.1%	$419.44	+45.2%	COM	36828A101
IWV	ISHARES TR	1,490 (-53.2%)	$576 (-52.2%)	0.1%	$322.13	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	12,463 (-33.1%)	$3,901 (-13.8%)	0.8%	$143.12	+99.6%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	2,080 (-57.0%)	$551 (-51.9%)	0.1%	$237.65	+4.4%	COM	79466L302
SPGI	S&P GLOBAL INC	797 (-59.1%)	$417 (-56.1%)	0.1%	$405.93	+21.7%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	3,742 (-54.2%)	$801 (-39.4%)	0.2%	$139.46	+61.0%	COM	007903107
ALL	ALLSTATE CORP	1,540 (-59.5%)	$321 (-60.7%)	0.1%	$136.37	+49.7%	COM	020002101
SGOV	ISHARES TR	3,874 (-55.1%)	$389 (-55.3%)	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
APH	AMPHENOL CORP NEW	3,181 (-50.0%)	$430 (-45.4%)	0.1%	$67.73	+97.2%	CL A	032095101
MTUM	ISHARES TR	1,047 (-52.3%)	$262 (-53.4%)	0.1%	$248.61	—	MSCI USA MMENTM	46432F396
ETR	ENTERGY CORP NEW	3,394 (-28.0%)	$314 (-28.6%)	0.1%	$87.11	+8.5%	COM	29364G103
IYW	ISHARES TR	18,830 (-5.1%)	$3,760 (-3.2%)	0.8%	$159.94	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	6,690 (-16.2%)	$563 (-16.6%)	0.1%	$92.44	-9.1%	COM	855244109
EMXC	ISHARES INC	5,787 (-25.6%)	$421 (-19.9%)	0.1%	$58.32	—	MSCI EMRG CHN	46434G764
—	BNY MELLON MUN BD INFRASTRUC	40,206 (-19.1%)	$442 (-16.9%)	0.1%	$10.31	—	COM SHS	09662W109
VOO	VANGUARD INDEX FDS	1,399 (-10.3%)	$877 (-8.2%)	0.2%	$552.97	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	4,647 (-11.6%)	$547 (-12.0%)	0.1%	$101.35	—	STATE STREET COM	81369Y852
T	AT&T INC	13,633 (-6.1%)	$339 (-17.4%)	0.1%	$23.17	+9.1%	COM	00206R102
ABT	ABBOTT LABS	4,697 (-3.8%)	$588 (-10.1%)	0.1%	$102.76	+23.9%	COM	002824100
LIN	LINDE PLC	508 (-11.7%)	$217 (-20.7%)	0.0%	$393.69	+8.5%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	3,561 (-7.6%)	$571 (-8.7%)	0.1%	$105.34	+45.8%	COM	718172109
DFUS	DIMENSIONAL ETF TRUST	4,304 (-15.9%)	$319 (-13.9%)	0.1%	$52.69	—	US EQUITY MARKET	25434V401
ACN	ACCENTURE PLC IRELAND	837 (-25.3%)	$225 (-18.7%)	0.0%	$323.14	-21.4%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	944 (-11.0%)	$215 (-18.0%)	0.0%	$216.66	-2.0%	COM	743315103
IEUR	ISHARES TR	8,150 (-10.4%)	$578 (-6.6%)	0.1%	$62.10	—	CORE MSCI EURO	46434V738
RJF	RAYMOND JAMES FINL INC	2,293 (-3.0%)	$368 (-9.7%)	0.1%	$103.26	+55.9%	COM	754730109
MA	MASTERCARD INCORPORATED	1,900 (-3.2%)	$1,085 (-2.8%)	0.2%	$427.69	+30.7%	CL A	57636Q104
COP	CONOCOPHILLIPS	2,829 (-7.4%)	$265 (-8.3%)	0.1%	$107.65	-16.4%	COM	20825C104
SHOP	SHOPIFY INC	1,837 (-13.7%)	$296 (-6.5%)	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
SCHD	SCHWAB STRATEGIC TR	27,623 (-2.8%)	$758 (-2.3%)	0.2%	$43.90	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	957 (-4.8%)	$656 (-2.6%)	0.1%	$489.34	—	CORE S&P500 ETF	464287200
INTU	INTUIT	355 (-3.0%)	$235 (-5.9%)	0.0%	$561.53	+17.7%	COM	461202103
TGT	TARGET CORP	2,412 (-2.5%)	$236 (+6.2%)	0.0%	$114.60	-20.0%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	52 (-3.7%)	$279 (-4.5%)	0.1%	$4012.85	+28.0%	COM	09857L108
IDXX	IDEXX LABS INC	309 (-11.0%)	$209 (-5.7%)	0.0%	$606.98	+12.2%	COM	45168D104
DIS	DISNEY WALT CO	2,313 (-1.9%)	$263 (-2.5%)	0.1%	$104.31	+5.0%	COM	254687106
VGT	VANGUARD WORLD FD	471 (-2.5%)	$355 (-1.6%)	0.1%	$542.86	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	39,385 (-4.9%)	$9,091 (-0.0%)	1.9%	$147.95	+54.6%	COM	023135106
IWF	ISHARES TR	1,285 (-1.2%)	$608 (-0.1%)	0.1%	$363.43	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (38)

ORCL ORACLE CORP 0.2%

Value ($000) $1,053 Shares 5,401 Est. Cost $133.13 Unrealized +78.8%

ITW ILLINOIS TOOL WKS INC 1.0%

Value ($000) $4,577 Shares 18,582 Est. Cost $227.33 Unrealized +8.9%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,098 Shares 5,672 Est. Cost $159.08 Unrealized +124.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,361 Shares 1,579 Est. Cost $646.13 Unrealized +40.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $696 Shares 792 Est. Cost $353.39 Unrealized +130.2%

IVLU ISHARES TR 0.2%

Value ($000) $956 Shares 25,132 Est. Cost $26.65 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $374 Shares 3,745 Est. Cost $69.39 Unrealized +30.0%

KO COCA COLA CO 0.2%

Value ($000) $978 Shares 13,992 Est. Cost $55.25 Unrealized +25.6%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,354 Shares 2,817 Est. Cost $403.23 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $104 Shares 71,353 Est. Cost $0.71 Unrealized +59.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $559 Shares 3,899 Est. Cost $144.14 Unrealized +2.1%

FISI FINANCIAL INSTNS INC 0.1%

Value ($000) $270 Shares 8,669 Est. Cost $22.41 Unrealized +30.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $578 Shares 1,646 Est. Cost $300.76 Unrealized +20.8%

ACWI ISHARES TR 0.3%

Value ($000) $1,235 Shares 8,729 Est. Cost $102.16 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $2,116 Shares 4,337 Est. Cost $315.06 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $3,094 Shares 10,122 Est. Cost $261.39 Unrealized +16.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $202 Shares 787 Est. Cost $295.55 Unrealized -10.4%

IWD ISHARES TR 0.2%

Value ($000) $723 Shares 3,436 Est. Cost $166.76 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $37 Shares 10,985 Est. Cost $1.03 Unrealized +150.9%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value ($000) $55 Shares 10,230 Est. Cost $1.74 Unrealized +165.0%

CSL CARLISLE COS INC 0.1%

Value ($000) $647 Shares 2,022 Est. Cost $268.62 Unrealized +20.1%

DIVO AMPLIFY ETF TR 1.1%

Value ($000) $5,239 Shares 117,723 Est. Cost $36.70 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $720 Shares 8,722 Est. Cost $74.89 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $871 Shares 13,196 Est. Cost $92.21 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $3,643 Shares 16,215 Est. Cost $144.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $214 Shares 5,832 Est. Cost $42.62 Unrealized -18.5%

BA BOEING CO 0.1%

Value ($000) $658 Shares 3,030 Est. Cost $203.06 Unrealized +1.3%

DE DEERE & CO 0.1%

Value ($000) $385 Shares 827 Est. Cost $372.84 Unrealized +25.4%

IUSG ISHARES TR 0.1%

Value ($000) $283 Shares 1,687 Est. Cost $127.51 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $279 Shares 4,015 Est. Cost $58.84 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $285 Shares 2,547 Est. Cost $89.70 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $213 Shares 1,113 Est. Cost $186.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $262 Shares 8,862 Est. Cost $26.07 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $564 Shares 19,084 Est. Cost $24.09 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $272 Shares 3,088 Est. Cost $66.38 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $239 Shares 926 Est. Cost $213.41 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $209 Shares 1,738 Est. Cost $118.83 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $454 Shares 4,712 Est. Cost $85.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,401	$1,053	0.2%	$133.13	+78.8%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	18,582	$4,577	1.0%	$227.33	+8.9%	COM	452308109
AXP	AMERICAN EXPRESS CO	5,672	$2,098	0.4%	$159.08	+124.4%	COM	025816109
COST	COSTCO WHSL CORP NEW	1,579	$1,361	0.3%	$646.13	+40.2%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	792	$696	0.1%	$353.39	+130.2%	COM	38141G104
IVLU	ISHARES TR	25,132	$956	0.2%	$26.65	—	MSCI INTL VLU FT	46435G409
NEM	NEWMONT CORP	3,745	$374	0.1%	$69.39	+30.0%	COM	651639106
KO	COCA COLA CO	13,992	$978	0.2%	$55.25	+25.6%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	2,817	$1,354	0.3%	$403.23	—	UT SER 1	78467X109
IAUX	I-80 GOLD CORP	71,353	$104	0.0%	$0.71	+59.4%	COM	44955L106
PG	PROCTER AND GAMBLE CO	3,899	$559	0.1%	$144.14	+2.1%	COM	742718109
FISI	FINANCIAL INSTNS INC	8,669	$270	0.1%	$22.41	+30.5%	COM	317585404
SYK	STRYKER CORPORATION	1,646	$578	0.1%	$300.76	+20.8%	COM	863667101
ACWI	ISHARES TR	8,729	$1,235	0.3%	$102.16	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	4,337	$2,116	0.4%	$315.06	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	10,122	$3,094	0.6%	$261.39	+16.7%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	787	$202	0.0%	$295.55	-10.4%	COM	053015103
IWD	ISHARES TR	3,436	$723	0.2%	$166.76	—	RUS 1000 VAL ETF	464287598
IRWD	IRONWOOD PHARMACEUTICALS INC	10,985	$37	0.0%	$1.03	+150.9%	COM CL A	46333X108
CMPX	COMPASS THERAPEUTICS INC	10,230	$55	0.0%	$1.74	+165.0%	COM	20454B104
CSL	CARLISLE COS INC	2,022	$647	0.1%	$268.62	+20.1%	COM	142339100
DIVO	AMPLIFY ETF TR	117,723	$5,239	1.1%	$36.70	—	CWP ENHANCED DIV	032108409
SPTM	SPDR SERIES TRUST	8,722	$720	0.2%	$74.89	—	STATE STREET SPD	78464A805
IJH	ISHARES TR	13,196	$871	0.2%	$92.21	—	CORE S&P MCP ETF	464287507
FTEC	FIDELITY COVINGTON TRUST	16,215	$3,643	0.8%	$144.23	—	MSCI INFO TECH I	316092808
DVN	DEVON ENERGY CORP NEW	5,832	$214	0.0%	$42.62	-18.5%	COM	25179M103
BA	BOEING CO	3,030	$658	0.1%	$203.06	+1.3%	COM	097023105
DE	DEERE & CO	827	$385	0.1%	$372.84	+25.4%	COM	244199105
IUSG	ISHARES TR	1,687	$283	0.1%	$127.51	—	CORE S&P US GWT	464287671
DGRO	ISHARES TR	4,015	$279	0.1%	$58.84	—	CORE DIV GRWTH	46434V621
AVUS	AMERICAN CENTY ETF TR	2,547	$285	0.1%	$89.70	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	1,113	$213	0.0%	$186.49	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	8,862	$262	0.1%	$26.07	—	US LCAP VA ETF	808524409
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,084	$564	0.1%	$24.09	—	SHS CREATION UNI	14019W109
DLN	WISDOMTREE TR	3,088	$272	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
VB	VANGUARD INDEX FDS	926	$239	0.1%	$213.41	—	SMALL CP ETF	922908751
IJR	ISHARES TR	1,738	$209	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	4,712	$454	0.1%	$85.07	—	RUS MID CAP ETF	464287499