Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCI	JOHNSON CONTROLS INTERNATION	32,900	$4.891M	1.2%	$148.65	$144.76	+2.7%	SHS	G51502105
BK	BANK OF NY MELLON CORP	30,878	$4.466M	1.1%	$144.63	$144.63	—	COM	064058100
GE	GE AEROSPACE	12,756	$3.984M	1.0%	$312.29	$346.42	-9.9%	COM NEW	369604301
WELL	WELLTOWER INC	16,685	$3.841M	0.9%	$230.23	$230.23	—	COM	95040Q104
KLAC	KLA CORP	19,315	$3.765M	0.9%	$194.93	$196.18	-0.6%	COM NEW	482480100
XOM	EXXONMOBIL HOLDINGS CORP	19,786	$3.22M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
MCHP	MICROCHIP TECHNOLOGY INC.	34,239	$2.663M	0.6%	$77.77	$77.94	-0.2%	COM	595017104
FTNT	FORTINET INC	14,613	$2.612M	0.6%	$178.76	$162.13	+10.3%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP	37,944	$2.441M	0.6%	$64.32	$71.14	-9.6%	COM	68902V107
PEB	PEBBLEBROOK HOTEL TR	122,254	$2.293M	0.5%	$18.76	$18.76	—	COM	70509V100
SLB	SLB LIMITED	44,617	$2.174M	0.5%	$48.72	$51.52	-5.4%	COM STK	806857108
SRE	SEMPRA	26,237	$2.045M	0.5%	$77.96	$86.48	-9.9%	COM	816851109
CG	CARLYLE GROUP INC	49,278	$1.954M	0.5%	$39.66	$45.33	-12.5%	COM	14316J108
PTC	PTC INC	13,680	$1.919M	0.5%	$140.30	$137.24	+2.2%	COM	69370C100
EBAY	EBAY INC.	18,095	$1.919M	0.5%	$106.05	$108.89	-2.6%	COM	278642103
MHO	M/I HOMES INC	14,123	$1.908M	0.5%	$135.13	$147.33	-8.3%	COM	55305B101
WBD	WARNER BROS DISCOVERY INC	61,133	$1.892M	0.5%	$30.95	$27.71	+11.7%	COM SER A	934423104
USB	US BANCORP	32,176	$1.858M	0.4%	$57.76	$62.43	-7.5%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	28,809	$1.798M	0.4%	$62.40	$63.20	-1.3%	COM	110122108
UBER	UBER TECHNOLOGIES INC	26,024	$1.783M	0.4%	$68.51	$73.13	-6.3%	COM	90353T100
AIG	AMERICAN INTL GROUP INC	22,927	$1.706M	0.4%	$74.42	$77.27	-3.7%	COM NEW	026874784
NEM	NEWMONT CORP	14,778	$1.704M	0.4%	$115.34	$111.94	+3.0%	COM	651639106
MNST	MONSTER BEVERAGE CORP NEW	40,768	$1.697M	0.4%	$41.62	$66.55	-37.5%	COM	61174X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,097	$1.678M	0.4%	$83.48	$82.52	+1.2%	COM	459506101
KVUE	KENVUE INC	92,105	$1.627M	0.4%	$17.66	$18.82	-6.2%	COM	49177J102
LNC	LINCOLN NATL CORP IND	39,759	$1.601M	0.4%	$40.26	$42.64	-5.6%	COM	534187109
PEG	PUBLIC SVC ENTERPRISE GROUP	23,576	$1.588M	0.4%	$67.34	$75.02	-10.2%	COM	744573106
TRMB	TRIMBLE INC	27,364	$1.563M	0.4%	$57.11	$56.79	+0.6%	COM	896239100
DVN	DEVON ENERGY CORP NEW	33,000	$1.519M	0.4%	$46.04	$45.90	+0.3%	COM	25179M103
SPTM	SPDR SERIES TRUST	16,458	$1.515M	0.4%	$92.05	$92.14	-0.1%	ST STR PR SP1500	78464A805
SLGN	SILGAN HLDGS INC	39,580	$1.375M	0.3%	$34.75	$41.76	-16.8%	COM	827048109
CMG	CHIPOTLE MEXICAN GRILL INC	41,031	$1.311M	0.3%	$31.95	$34.66	-7.8%	COM	169656105
HBAN	HUNTINGTON BANCSHARES INC	84,943	$1.296M	0.3%	$15.26	$17.10	-10.8%	COM	446150104
UFCS	UNITED FIRE GROUP INC	23,079	$1.214M	0.3%	$52.59	$53.19	-1.1%	COM	910340108
WAY	WAYSTAR HLDG CORP	47,508	$1.204M	0.3%	$25.34	$24.08	+5.2%	COM	946784105
U	UNITY SOFTWARE INC	28,231	$1.155M	0.3%	$40.93	$38.43	+6.5%	COM	91332U101
PYPL	PAYPAL HLDGS INC	21,776	$1.144M	0.3%	$52.53	$55.06	-4.6%	COM	70450Y103
F	FORD MTR CO	93,729	$1.13M	0.3%	$12.06	$13.87	-13.1%	COM	345370860
PFE	PFIZER INC	34,235	$976K	0.2%	$28.52	$26.60	+7.2%	COM	717081103
CMCSA	COMCAST CORP NEW	40,302	$877K	0.2%	$21.76	$24.49	-11.1%	CL A	20030N101
RSI	RUSH STREET INTERACTIVE INC	41,851	$851K	0.2%	$20.33	$27.24	-25.4%	COM	782011100
RIVN	RIVIAN AUTOMOTIVE INC	54,302	$811K	0.2%	$14.94	$16.22	-7.9%	COM CL A	76954A103
WHR	WHIRLPOOL CORP	25,462	$781K	0.2%	$30.68	$37.96	-19.2%	COM	963320106
WS	WORTHINGTON STL INC	21,307	$751K	0.2%	$35.23	$35.11	+0.3%	COM SHS	982104101
XLC	SELECT SECTOR SPDR TR	3,217	$357K	0.1%	$110.97	$111.27	-0.3%	ST STR SVC ETF	81369Y852

Increased Positions (23)

JNJ JOHNSON & JOHNSON 1.2%

Value $5.062M (+2144.7%) Shares 19,122 (+2053.4%) Share Price $264.74 Est. Cost/Share $258.63 Unrealized @ Report Date +2.4%

IBIT ISHARES BITCOIN TRUST ETF 2.9%

Value $12.1M (+46.7%) Shares 255,684 (+3.2%) Share Price $47.34 Est. Cost/Share $41.53 Unrealized @ Report Date +14.0%

IAU ISHARES GOLD TR 7.0%

Value $29.36M (+11.9%) Shares 375,867 (+8.2%) Share Price $78.10 Est. Cost/Share $52.05 Unrealized @ Report Date +50.1%

LRCX LAM RESEARCH CORP 1.3%

Value $5.251M (-19.7%) Shares 15,984 (+6.0%) Share Price $328.51 Est. Cost/Share $304.05 Unrealized @ Report Date +8.0%

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value $35.61M (+3.6%) Shares 504,344 (+4.6%) Share Price $70.61 Est. Cost/Share $58.82 Unrealized @ Report Date +20.1%

A AGILENT TECHNOLOGIES INC 1.0%

Value $4.115M (+40.7%) Shares 23,883 (+8.5%) Share Price $172.31 Est. Cost/Share $126.54 Unrealized @ Report Date +36.2%

ABBV ABBVIE INC 0.8%

Value $3.271M (+42.3%) Shares 12,506 (+36.9%) Share Price $261.59 Est. Cost/Share $226.25 Unrealized @ Report Date +15.6%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $12.45M (+4.1%) Shares 209,935 (+4.8%) Share Price $59.31 Est. Cost/Share $49.49 Unrealized @ Report Date +19.8%

TSLA TESLA INC 1.1%

Value $4.515M (-9.8%) Shares 12,725 (+7.0%) Share Price $354.81 Est. Cost/Share $297.52 Unrealized @ Report Date +19.3%

QCOM QUALCOMM INC 0.6%

Value $2.592M (+22.8%) Shares 14,083 (+23.3%) Share Price $184.04 Est. Cost/Share $184.36 Unrealized @ Report Date -0.2%

TXN TEXAS INSTRS INC 0.9%

Value $3.592M (+11.8%) Shares 12,825 (+19.0%) Share Price $280.08 Est. Cost/Share $228.02 Unrealized @ Report Date +22.8%

V VISA INC 1.1%

Value $4.66M (+6.6%) Shares 12,970 (+1.8%) Share Price $359.33 Est. Cost/Share $344.00 Unrealized @ Report Date +4.5%

CSCO CISCO SYS INC 0.9%

Value $3.751M (+8.2%) Shares 34,852 (+18.1%) Share Price $107.63 Est. Cost/Share $85.83 Unrealized @ Report Date +25.4%

GOOG ALPHABET INC 3.5%

Value $14.48M (+1.7%) Shares 42,487 (+5.5%) Share Price $340.74 Est. Cost/Share $190.99 Unrealized @ Report Date +78.4%

INTC INTEL CORP 1.0%

Value $4.373M (-5.2%) Shares 36,369 (+10.1%) Share Price $120.23 Est. Cost/Share $34.78 Unrealized @ Report Date +245.7%

WMT WALMART INC 0.8%

Value $3.373M (-6.4%) Shares 32,458 (+2.1%) Share Price $103.92 Est. Cost/Share $87.33 Unrealized @ Report Date +19.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $434K (+83.9%) Shares 7,055 (+58.8%) Share Price $61.50 Est. Cost/Share $50.79 Unrealized @ Report Date +21.1%

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $1.067M (+22.5%) Shares 12,048 (+37.8%) Share Price $88.58 Est. Cost/Share $72.83 Unrealized @ Report Date +21.6%

NEE NEXTERA ENERGY INC 0.4%

Value $1.714M (-6.1%) Shares 22,636 (+8.8%) Share Price $75.74 Est. Cost/Share $78.55 Unrealized @ Report Date -3.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $601K (+19.7%) Shares 21,869 (+20.7%) Share Price $27.47 Est. Cost/Share $21.65 Unrealized @ Report Date +26.9%

AVGO BROADCOM INC 1.9%

Value $8.049M (+0.8%) Shares 22,919 (+8.4%) Share Price $351.19 Est. Cost/Share $244.34 Unrealized @ Report Date +43.7%

SPSM SPDR SERIES TRUST 0.1%

Value $534K (+8.3%) Shares 10,108 (+18.1%) Share Price $52.86 Est. Cost/Share $45.24 Unrealized @ Report Date +16.8%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $437K (+5.6%) Shares 1,433 (+5.1%) Share Price $304.64 Est. Cost/Share $222.31 Unrealized @ Report Date +37.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	19,122 (+2053.4%)	$5.062M (+2144.7%)	1.2%	$264.74	$258.63	+2.4%	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	255,684 (+3.2%)	$12.1M (+46.7%)	2.9%	$47.34	$41.53	+14.0%	SHS BEN INT	46438F101
IAU	ISHARES GOLD TR	375,867 (+8.2%)	$29.36M (+11.9%)	7.0%	$78.10	$52.05	+50.1%	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	15,984 (+6.0%)	$5.251M (-19.7%)	1.3%	$328.51	$304.05	+8.0%	COM NEW	512807306
VEA	VANGUARD TAX-MANAGED FDS	504,344 (+4.6%)	$35.61M (+3.6%)	8.5%	$70.61	$58.82	+20.1%	VAN FTSE DEV MKT	921943858
A	AGILENT TECHNOLOGIES INC	23,883 (+8.5%)	$4.115M (+40.7%)	1.0%	$172.31	$126.54	+36.2%	COM	00846U101
ABBV	ABBVIE INC	12,506 (+36.9%)	$3.271M (+42.3%)	0.8%	$261.59	$226.25	+15.6%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	209,935 (+4.8%)	$12.45M (+4.1%)	3.0%	$59.31	$49.49	+19.8%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	12,725 (+7.0%)	$4.515M (-9.8%)	1.1%	$354.81	$297.52	+19.3%	COM	88160R101
QCOM	QUALCOMM INC	14,083 (+23.3%)	$2.592M (+22.8%)	0.6%	$184.04	$184.36	-0.2%	COM	747525103
TXN	TEXAS INSTRS INC	12,825 (+19.0%)	$3.592M (+11.8%)	0.9%	$280.08	$228.02	+22.8%	COM	882508104
V	VISA INC	12,970 (+1.8%)	$4.66M (+6.6%)	1.1%	$359.33	$344.00	+4.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	34,852 (+18.1%)	$3.751M (+8.2%)	0.9%	$107.63	$85.83	+25.4%	COM	17275R102
GOOG	ALPHABET INC	42,487 (+5.5%)	$14.48M (+1.7%)	3.5%	$340.74	$190.99	+78.4%	CAP STK CL C	02079K107
INTC	INTEL CORP	36,369 (+10.1%)	$4.373M (-5.2%)	1.0%	$120.23	$34.78	+245.7%	COM	458140100
WMT	WALMART INC	32,458 (+2.1%)	$3.373M (-6.4%)	0.8%	$103.92	$87.33	+19.0%	COM	931142103
XLE	SELECT SECTOR SPDR TR	7,055 (+58.8%)	$434K (+83.9%)	0.1%	$61.50	$50.79	+21.1%	ST STR ENERG ETF	81369Y506
FIDU	FIDELITY COVINGTON TRUST	12,048 (+37.8%)	$1.067M (+22.5%)	0.3%	$88.58	$72.83	+21.6%	MSCI INDL INDX	316092709
NEE	NEXTERA ENERGY INC	22,636 (+8.8%)	$1.714M (-6.1%)	0.4%	$75.74	$78.55	-3.6%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	21,869 (+20.7%)	$601K (+19.7%)	0.1%	$27.47	$21.65	+26.9%	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	22,919 (+8.4%)	$8.049M (+0.8%)	1.9%	$351.19	$244.34	+43.7%	COM	11135F101
SPSM	SPDR SERIES TRUST	10,108 (+18.1%)	$534K (+8.3%)	0.1%	$52.86	$45.24	+16.8%	ST STR SP600 SML	78468R853
QQQM	INVESCO EXCH TRADED FD TR II	1,433 (+5.1%)	$437K (+5.6%)	0.1%	$304.64	$222.31	+37.0%	NASDAQ 100 ETF	46138G649

Exited Positions (42)

AME AMETEK INC 1.4%

Value $6.005M Shares 24,822 Share Price $241.94 * Est. Cost/Share $226.76 Unrealized @ Report Date +9.2%

APH AMPHENOL CORP 1.4%

Value $5.669M Shares 32,153 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

MS MORGAN STANLEY 1.1%

Value $4.663M Shares 22,306 Share Price $209.04 * Est. Cost/Share $184.06 Unrealized @ Report Date +2.2%

PRU PRUDENTIAL FINL INC 0.7%

Value $3.028M Shares 28,056 Share Price $107.93 * Est. Cost/Share $105.12 Unrealized @ Report Date +8.1%

DHR DANAHER CORP DEL 0.7%

Value $2.92M Shares 15,332 Share Price $190.48 * Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.7%

Value $2.868M Shares 26,611 Share Price $107.78 * Est. Cost/Share $92.84 Unrealized @ Report Date +20.6%

MMM 3M CO 0.7%

Value $2.755M Shares 17,013 Share Price $161.91 Est. Cost/Share $155.59 Unrealized @ Report Date +5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.658M Shares 9,451 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

PLD PROLOGIS INC. 0.6%

Value $2.583M Shares 19,063 Share Price $135.47 Est. Cost/Share $128.07 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.6%

Value $2.522M Shares 27,788 Share Price $90.74 * Est. Cost/Share $111.67 Unrealized @ Report Date -11.5%

GILD GILEAD SCIENCES INC 0.6%

Value $2.502M Shares 19,805 Share Price $126.34 * Est. Cost/Share $138.33 Unrealized @ Report Date +7.7%

DDOG DATADOG INC 0.6%

Value $2.494M Shares 9,579 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

TJX TJX COS INC NEW 0.6%

Value $2.478M Shares 16,359 Share Price $151.50 * Est. Cost/Share $155.97 Unrealized @ Report Date -15.2%

DGX QUEST DIAGNOSTICS INC 0.6%

Value $2.466M Shares 11,636 Share Price $211.95 * Est. Cost/Share $185.70 Unrealized @ Report Date +25.5%

C CITIGROUP INC 0.6%

Value $2.445M Shares 17,468 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

CVX CHEVRON CORPORATION 0.6%

Value $2.342M Shares 14,132 Share Price $165.75 * Est. Cost/Share $153.55 Unrealized @ Report Date +33.0%

AEE AMEREN CORP 0.6%

Value $2.319M Shares 20,511 Share Price $113.04 * Est. Cost/Share $98.83 Unrealized @ Report Date +0.6%

BA BOEING CO 0.5%

Value $2.262M Shares 10,450 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

SPYM SPDR SERIES TRUST 0.5%

Value $2.26M Shares 25,718 Share Price $87.88 * Est. Cost/Share $79.76 Unrealized @ Report Date +12.5%

WM WASTE MGMT INC DEL 0.5%

Value $2.183M Shares 9,796 Share Price $222.88 * Est. Cost/Share $227.98 Unrealized @ Report Date -10.6%

ANET ARISTA NETWORKS INC 0.5%

Value $2.181M Shares 12,840 Share Price $169.88 * Est. Cost/Share $141.40 Unrealized @ Report Date +44.0%

ORCL ORACLE CORP 0.5%

Value $2.035M Shares 13,885 Share Price $146.55 * Est. Cost/Share $183.39 Unrealized @ Report Date -25.1%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $1.968M Shares 10,745 Share Price $183.11 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.958M Shares 15,901 Share Price $123.11 * Est. Cost/Share $157.29 Unrealized @ Report Date -3.3%

AMT AMERICAN TOWER CORP 0.5%

Value $1.888M Shares 11,540 Share Price $163.57 Est. Cost/Share $171.01 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.4%

Value $1.844M Shares 22,960 Share Price $80.30 * Est. Cost/Share $74.82 Unrealized @ Report Date -5.8%

DOW DOW HLDGS INC 0.4%

Value $1.573M Shares 57,500 Share Price $27.36 Est. Cost/Share $33.60 Unrealized @ Report Date -18.0%

INCY INCYTE CORP 0.3%

Value $1.45M Shares 12,789 Share Price $113.36 * Est. Cost/Share $99.66 Unrealized @ Report Date +21.8%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.231M Shares 31,670 Share Price $38.88 * Est. Cost/Share $49.48 Unrealized @ Report Date -33.5%

T AT&T INC 0.3%

Value $1.201M Shares 58,004 Share Price $20.70 * Est. Cost/Share $25.22 Unrealized @ Report Date -3.2%

AMAT APPLIED MATLS INC 0.1%

Value $354K Shares 490 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 0.1%

Value $350K Shares 510 Share Price $686.81 * Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value $341K Shares 2,905 Share Price $117.28 * Est. Cost/Share $118.54 Unrealized @ Report Date -8.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $324K Shares 6,373 Share Price $50.83 * Est. Cost/Share $44.47 Unrealized @ Report Date +9.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $270K Shares 792 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $232K Shares 8,971 Share Price $25.82 * Est. Cost/Share $25.62 Unrealized @ Report Date -5.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $230K Shares 2,805 Share Price $81.94 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $228K Shares 4,418 Share Price $51.69 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $227K Shares 3,885 Share Price $58.42 * Est. Cost/Share $44.91 Unrealized @ Report Date +13.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $216K Shares 1,076 Share Price $200.62 * Est. Cost/Share $218.15 Unrealized @ Report Date -11.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $209K Shares 360 Share Price $580.91 * Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $200K Shares 6,778 Share Price $29.56 * Est. Cost/Share $24.42 Unrealized @ Report Date +38.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AME	AMETEK INC	24,822	$6.005M	1.4%	$241.94 *	$226.76	+9.2%	—	031100100
APH	AMPHENOL CORP	32,153	$5.669M	1.4%	$176.32 *	$144.16	-41.5%	—	032095101
MS	MORGAN STANLEY	22,306	$4.663M	1.1%	$209.04 *	$184.06	+2.2%	—	617446448
PRU	PRUDENTIAL FINL INC	28,056	$3.028M	0.7%	$107.93 *	$105.12	+8.1%	—	744320102
DHR	DANAHER CORP DEL	15,332	$2.92M	0.7%	$190.48 *	$181.57	+22.0%	—	235851102
PFG	PRINCIPAL FINANCIAL GROUP IN	26,611	$2.868M	0.7%	$107.78 *	$92.84	+20.6%	—	74251V102
MMM	3M CO	17,013	$2.755M	0.7%	$161.91	$155.59	+5.5%	—	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	9,451	$2.658M	0.6%	$281.21 *	$251.95	-12.7%	—	459200101
PLD	PROLOGIS INC.	19,063	$2.583M	0.6%	$135.47	$128.07	—	—	74340W103
ABT	ABBOTT LABORATORIES	27,788	$2.522M	0.6%	$90.74 *	$111.67	-11.5%	—	002824100
GILD	GILEAD SCIENCES INC	19,805	$2.502M	0.6%	$126.34 *	$138.33	+7.7%	—	375558103
DDOG	DATADOG INC	9,579	$2.494M	0.6%	$260.36 *	$185.90	+47.3%	—	23804L103
TJX	TJX COS INC NEW	16,359	$2.478M	0.6%	$151.50 *	$155.97	-15.2%	—	872540109
DGX	QUEST DIAGNOSTICS INC	11,636	$2.466M	0.6%	$211.95 *	$185.70	+25.5%	—	74834L100
C	CITIGROUP INC	17,468	$2.445M	0.6%	$139.96 *	$130.18	-0.5%	—	172967424
CVX	CHEVRON CORPORATION	14,132	$2.342M	0.6%	$165.75 *	$153.55	+33.0%	—	166764100
AEE	AMEREN CORP	20,511	$2.319M	0.6%	$113.04 *	$98.83	+0.6%	—	023608102
BA	BOEING CO	10,450	$2.262M	0.5%	$216.47 *	$222.48	-16.4%	—	097023105
SPYM	SPDR SERIES TRUST	25,718	$2.26M	0.5%	$87.88 *	$79.76	+12.5%	—	78464A854
WM	WASTE MGMT INC DEL	9,796	$2.183M	0.5%	$222.88 *	$227.98	-10.6%	—	94106L109
ANET	ARISTA NETWORKS INC	12,840	$2.181M	0.5%	$169.88 *	$141.40	+44.0%	—	040413205
ORCL	ORACLE CORP	13,885	$2.035M	0.5%	$146.55 *	$183.39	-25.1%	—	68389X105
LYV	LIVE NATION ENTERTAINMENT IN	10,745	$1.968M	0.5%	$183.11 *	$164.49	+2.9%	—	538034109
ICE	INTERCONTINENTAL EXCHANGE IN	15,901	$1.958M	0.5%	$123.11 *	$157.29	-3.3%	—	45866F104
AMT	AMERICAN TOWER CORP	11,540	$1.888M	0.5%	$163.57	$171.01	—	—	03027X100
XEL	XCEL ENERGY INC	22,960	$1.844M	0.4%	$80.30 *	$74.82	-5.8%	—	98389B100
DOW	DOW HLDGS INC	57,500	$1.573M	0.4%	$27.36	$33.60	-18.0%	—	260557103
INCY	INCYTE CORP	12,789	$1.45M	0.3%	$113.36 *	$99.66	+21.8%	—	45337C102
FIS	FIDELITY NATL INFORMATION SV	31,670	$1.231M	0.3%	$38.88 *	$49.48	-33.5%	—	31620M106
T	AT&T INC	58,004	$1.201M	0.3%	$20.70 *	$25.22	-3.2%	—	00206R102
AMAT	APPLIED MATLS INC	490	$354K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
VOO	VANGUARD INDEX FDS	510	$350K	0.1%	$686.81 *	$666.64	+5.1%	—	922908363
XLY	SELECT SECTOR SPDR TR	2,905	$341K	0.1%	$117.28 *	$118.54	-8.2%	—	81369Y407
XLB	SELECT SECTOR SPDR TR	6,373	$324K	0.1%	$50.83 *	$44.47	+9.5%	—	81369Y100
PANW	PALO ALTO NETWORKS INC	792	$270K	0.1%	$341.02 *	$228.90	+73.6%	—	697435105
SCMB	SCHWAB STRATEGIC TR	8,971	$232K	0.1%	$25.82 *	$25.62	-5.7%	—	808524649
DFUS	DIMENSIONAL ETF TRUST	2,805	$230K	0.1%	$81.94	$79.08	+5.0%	—	25434V401
DFAU	DIMENSIONAL ETF TRUST	4,418	$228K	0.1%	$51.69	$50.05	+4.6%	—	25434V104
FUTY	FIDELITY COVINGTON TRUST	3,885	$227K	0.1%	$58.42 *	$44.91	+13.7%	—	316092865
COF	CAPITAL ONE FINL CORP	1,076	$216K	0.1%	$200.62 *	$218.15	-11.5%	—	14040H105
AMD	ADVANCED MICRO DEVICES INC	360	$209K	0.0%	$580.91 *	$224.60	+172.4%	—	007903107
FENY	FIDELITY COVINGTON TRUST	6,778	$200K	0.0%	$29.56 *	$24.42	+38.8%	—	316092402

Decreased Positions (30)

MSFT MICROSOFT CORP 4.3%

Value $17.85M (+31.8%) Shares 34,811 (-4.2%) Share Price $512.90 Est. Cost/Share $427.84 Unrealized @ Report Date +19.9%

AAPL APPLE INC 4.6%

Value $19.2M (+12.3%) Shares 57,656 (-2.4%) Share Price $333.02 Est. Cost/Share $212.12 Unrealized @ Report Date +57.0%

JPST J P MORGAN EXCHANGE TRADED F 3.8%

Value $16.03M (-7.4%) Shares 318,215 (-7.0%) Share Price $50.37 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%

META META PLATFORMS INC 1.8%

Value $7.675M (+17.8%) Shares 10,584 (-8.5%) Share Price $725.17 Est. Cost/Share $545.17 Unrealized @ Report Date +33.0%

VMBS VANGUARD SCOTTSDALE FDS 2.2%

Value $9.17M (-11.2%) Shares 206,493 (-6.4%) Share Price $44.41 Est. Cost/Share $45.28 Unrealized @ Report Date -1.9%

SCHP SCHWAB STRATEGIC TR 2.2%

Value $9.18M (-10.9%) Shares 365,313 (-6.1%) Share Price $25.13 Est. Cost/Share $26.19 Unrealized @ Report Date -4.1%

BIV VANGUARD BD INDEX FDS 2.0%

Value $8.52M (-10.8%) Shares 116,941 (-6.1%) Share Price $72.86 Est. Cost/Share $75.66 Unrealized @ Report Date -3.7%

COMT ISHARES U S ETF TR 1.9%

Value $7.795M (+15.2%) Shares 211,484 (-5.1%) Share Price $36.86 Est. Cost/Share $26.89 Unrealized @ Report Date +37.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $798K (-56.0%) Shares 4,078 (-57.2%) Share Price $195.76 Est. Cost/Share $122.24 Unrealized @ Report Date +60.1%

BSV VANGUARD BD INDEX FDS 2.3%

Value $9.634M (-8.4%) Shares 126,106 (-6.6%) Share Price $76.40 Est. Cost/Share $77.96 Unrealized @ Report Date -2.0%

NFLX NETFLIX INC. 0.4%

Value $1.507M (-26.5%) Shares 21,659 (-24.5%) Share Price $69.58 Est. Cost/Share $88.08 Unrealized @ Report Date -21.0%

BAC BANK OF AMER CORP 0.4%

Value $1.671M (-21.5%) Shares 30,696 (-17.8%) Share Price $54.43 Est. Cost/Share $42.55 Unrealized @ Report Date +27.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $438K (-48.1%) Shares 2,621 (-42.5%) Share Price $166.98 Est. Cost/Share $128.90 Unrealized @ Report Date +29.5%

KO COCA COLA CO 0.5%

Value $2.286M (-14.6%) Shares 26,562 (-19.4%) Share Price $86.08 Est. Cost/Share $71.24 Unrealized @ Report Date +20.8%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $3.143M (-9.5%) Shares 67,051 (-6.5%) Share Price $46.87 Est. Cost/Share $48.87 Unrealized @ Report Date -4.1%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $645K (-32.9%) Shares 2,150 (-36.1%) Share Price $300.06 Est. Cost/Share $209.12 Unrealized @ Report Date +43.5%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.296M (-19.6%) Shares 24,272 (-19.3%) Share Price $53.40 Est. Cost/Share $47.27 Unrealized @ Report Date +13.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $360K (-39.5%) Shares 2,140 (-43.0%) Share Price $168.46 Est. Cost/Share $139.15 Unrealized @ Report Date +21.0%

WFC WELLS FARGO & CO 0.4%

Value $1.671M (-11.4%) Shares 20,876 (-8.5%) Share Price $80.05 Est. Cost/Share $85.59 Unrealized @ Report Date -6.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value $270K (-42.7%) Shares 3,349 (-40.9%) Share Price $80.59 Est. Cost/Share $78.02 Unrealized @ Report Date +3.3%

MRK MERCK & CO INC 0.9%

Value $3.969M (+5.3%) Shares 27,316 (-6.9%) Share Price $145.31 Est. Cost/Share $102.32 Unrealized @ Report Date +42.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $4.701M (-3.6%) Shares 14,211 (-4.6%) Share Price $330.83 Est. Cost/Share $220.58 Unrealized @ Report Date +50.0%

SPMD SPDR SERIES TRUST 0.2%

Value $810K (-17.2%) Shares 12,842 (-11.2%) Share Price $63.04 Est. Cost/Share $59.15 Unrealized @ Report Date +6.6%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $2.191M (-6.9%) Shares 22,412 (-12.1%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

NVDA NVIDIA CORPORATION 5.1%

Value $21.27M (-0.6%) Shares 93,155 (-12.9%) Share Price $228.38 Est. Cost/Share $131.28 Unrealized @ Report Date +74.0%

IVV ISHARES TR 0.3%

Value $1.219M (-8.9%) Shares 1,592 (-11.0%) Share Price $765.85 Est. Cost/Share $562.35 Unrealized @ Report Date +36.2%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $280K (-20.0%) Shares 2,958 (-13.1%) Share Price $94.72 Est. Cost/Share $77.63 Unrealized @ Report Date +22.0%

AMZN AMAZON COM INC 2.4%

Value $10.06M (+0.7%) Shares 40,378 (-3.7%) Share Price $249.15 Est. Cost/Share $191.66 Unrealized @ Report Date +30.0%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $721K (-8.0%) Shares 8,826 (-13.0%) Share Price $81.70 Est. Cost/Share $65.45 Unrealized @ Report Date +24.8%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $350K (+2.4%) Shares 4,864 (-1.2%) Share Price $72.01 Est. Cost/Share $55.07 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,811 (-4.2%)	$17.85M (+31.8%)	4.3%	$512.90	$427.84	+19.9%	COM	594918104
AAPL	APPLE INC	57,656 (-2.4%)	$19.2M (+12.3%)	4.6%	$333.02	$212.12	+57.0%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	318,215 (-7.0%)	$16.03M (-7.4%)	3.8%	$50.37	$50.41	-0.1%	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	10,584 (-8.5%)	$7.675M (+17.8%)	1.8%	$725.17	$545.17	+33.0%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	206,493 (-6.4%)	$9.17M (-11.2%)	2.2%	$44.41	$45.28	-1.9%	MTG-BKD SECS ETF	92206C771
SCHP	SCHWAB STRATEGIC TR	365,313 (-6.1%)	$9.18M (-10.9%)	2.2%	$25.13	$26.19	-4.1%	US TIPS ETF	808524870
BIV	VANGUARD BD INDEX FDS	116,941 (-6.1%)	$8.52M (-10.8%)	2.0%	$72.86	$75.66	-3.7%	INTERMED TERM	921937819
COMT	ISHARES U S ETF TR	211,484 (-5.1%)	$7.795M (+15.2%)	1.9%	$36.86	$26.89	+37.1%	GSCI CMDTY STGY	46431W853
XLK	SELECT SECTOR SPDR TR	4,078 (-57.2%)	$798K (-56.0%)	0.2%	$195.76	$122.24	+60.1%	ST STR TECHN ETF	81369Y803
BSV	VANGUARD BD INDEX FDS	126,106 (-6.6%)	$9.634M (-8.4%)	2.3%	$76.40	$77.96	-2.0%	SHORT TRM BOND	921937827
NFLX	NETFLIX INC.	21,659 (-24.5%)	$1.507M (-26.5%)	0.4%	$69.58	$88.08	-21.0%	COM	64110L106
BAC	BANK OF AMER CORP	30,696 (-17.8%)	$1.671M (-21.5%)	0.4%	$54.43	$42.55	+27.9%	COM	060505104
XLI	SELECT SECTOR SPDR TR	2,621 (-42.5%)	$438K (-48.1%)	0.1%	$166.98	$128.90	+29.5%	ST STR INDL ETF	81369Y704
KO	COCA COLA CO	26,562 (-19.4%)	$2.286M (-14.6%)	0.5%	$86.08	$71.24	+20.8%	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS	67,051 (-6.5%)	$3.143M (-9.5%)	0.8%	$46.87	$48.87	-4.1%	TOTAL INT BD ETF	92203J407
FTEC	FIDELITY COVINGTON TRUST	2,150 (-36.1%)	$645K (-32.9%)	0.2%	$300.06	$209.12	+43.5%	MSCI INFO TECH I	316092808
XLF	SELECT SECTOR SPDR TR	24,272 (-19.3%)	$1.296M (-19.6%)	0.3%	$53.40	$47.27	+13.0%	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	2,140 (-43.0%)	$360K (-39.5%)	0.1%	$168.46	$139.15	+21.0%	ST STR CARE ETF	81369Y209
WFC	WELLS FARGO & CO	20,876 (-8.5%)	$1.671M (-11.4%)	0.4%	$80.05	$85.59	-6.5%	COM	949746101
XLP	SELECT SECTOR SPDR TR	3,349 (-40.9%)	$270K (-42.7%)	0.1%	$80.59	$78.02	+3.3%	ST STR STAPL ETF	81369Y308
MRK	MERCK & CO INC	27,316 (-6.9%)	$3.969M (+5.3%)	0.9%	$145.31	$102.32	+42.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	14,211 (-4.6%)	$4.701M (-3.6%)	1.1%	$330.83	$220.58	+50.0%	COM	46625H100
SPMD	SPDR SERIES TRUST	12,842 (-11.2%)	$810K (-17.2%)	0.2%	$63.04	$59.15	+6.6%	ST STR P400MID	78464A847
SCHW	CHARLES SCHWAB CORP (THE)	22,412 (-12.1%)	$2.191M (-6.9%)	0.5%	$97.74	$91.19	+7.2%	COM	808513105
NVDA	NVIDIA CORPORATION	93,155 (-12.9%)	$21.27M (-0.6%)	5.1%	$228.38	$131.28	+74.0%	COM	67066G104
IVV	ISHARES TR	1,592 (-11.0%)	$1.219M (-8.9%)	0.3%	$765.85	$562.35	+36.2%	CORE S&P500 ETF	464287200
FDIS	FIDELITY COVINGTON TRUST	2,958 (-13.1%)	$280K (-20.0%)	0.1%	$94.72	$77.63	+22.0%	MSCI CONSM DIS	316092204
AMZN	AMAZON COM INC	40,378 (-3.7%)	$10.06M (+0.7%)	2.4%	$249.15	$191.66	+30.0%	COM	023135106
FHLC	FIDELITY COVINGTON TRUST	8,826 (-13.0%)	$721K (-8.0%)	0.2%	$81.70	$65.45	+24.8%	MSCI HLTH CARE I	316092600
FCOM	FIDELITY COVINGTON TRUST	4,864 (-1.2%)	$350K (+2.4%)	0.1%	$72.01	$55.07	+30.8%	MSCI COMMNTN SVC	316092873

Unchanged Positions (4)

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $2.786M Shares 14,892 Share Price $187.05 Est. Cost/Share $107.34 Unrealized @ Report Date +74.3%

RTX RTX CORPORATION 1.0%

Value $3.989M Shares 21,485 Share Price $185.65 Est. Cost/Share $194.20 Unrealized @ Report Date -4.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $217K Shares 5,498 Share Price $39.44 Est. Cost/Share $40.39 Unrealized @ Report Date -2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $552K Shares 1,109 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	14,892	$2.786M	0.7%	$187.05	$107.34	+74.3%	CL A	69608A108
RTX	RTX CORPORATION	21,485	$3.989M	1.0%	$185.65	$194.20	-4.4%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	5,498	$217K	0.1%	$39.44	$40.39	-2.3%	ST STR UTIL ETF	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,109	$552K	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702