Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	15,086	$6.537M	1.6%	$433.33	—	COM NEW	512807306
APH	AMPHENOL CORP	32,153	$5.669M	1.4%	$176.32	—	CL A	032095101
DHR	DANAHER CORP DEL	15,332	$2.92M	0.7%	$190.48	—	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	9,451	$2.658M	0.7%	$281.21	—	COM	459200101
DDOG	DATADOG INC	9,579	$2.494M	0.6%	$260.36	—	CL A COM	23804L103
C	CITIGROUP INC	17,468	$2.445M	0.6%	$139.96	—	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	25,509	$2.354M	0.6%	$92.27	—	COM	808513105
ABBV	ABBVIE INC	9,136	$2.299M	0.6%	$251.64	—	COM	00287Y109
BA	BOEING CO	10,450	$2.262M	0.6%	$216.47	—	COM	097023105
QCOM	QUALCOMM INC	11,420	$2.11M	0.5%	$184.79	—	COM	747525103
LYV	LIVE NATION ENTERTAINMENT IN	10,745	$1.968M	0.5%	$183.11	—	COM	538034109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,107	$554K	0.1%	$500.39	—	CL B NEW	084670702
AMAT	APPLIED MATLS INC	490	$354K	0.1%	$723.00	—	COM	038222105
VOO	VANGUARD INDEX FDS	510	$350K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	792	$270K	0.1%	$341.02	—	COM	697435105
DFUS	DIMENSIONAL ETF TRUST	2,805	$230K	0.1%	$81.94	—	US EQUI MARK ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	4,418	$228K	0.1%	$51.69	—	US CORE EQT MKT	25434V104

Increased Positions (64)

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value $34.37M (+19.0%) Shares 482,387 (+7.0%) Est. Cost $58.62 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value $21.4M (+29.1%) Shares 106,965 (+12.6%) Est. Cost $130.67 Unrealized —

AME AMETEK INC 1.5%

Value $6.005M (+155.3%) Shares 24,822 (+126.2%) Est. Cost $233.69 Unrealized —

INTC INTEL CORP 1.2%

Value $4.612M (+232.7%) Shares 33,032 (+5.1%) Est. Cost $29.87 Unrealized —

MS MORGAN STANLEY 1.2%

Value $4.663M (+129.3%) Shares 22,306 (+80.5%) Est. Cost $192.77 Unrealized —

AAPL APPLE INC 4.3%

Value $17.1M (+17.5%) Shares 59,098 (+3.0%) Est. Cost $212.22 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $9.995M (+26.9%) Shares 41,935 (+10.9%) Est. Cost $190.42 Unrealized —

AVGO BROADCOM INC 2.0%

Value $7.985M (+30.8%) Shares 21,137 (+7.2%) Est. Cost $231.85 Unrealized —

IAU ISHARES GOLD TR 6.6%

Value $26.24M (-6.4%) Shares 347,507 (+9.2%) Est. Cost $51.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $11.96M (+17.3%) Shares 200,329 (+6.2%) Est. Cost $49.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.8%

Value $3.028M (+127.6%) Shares 28,056 (+106.0%) Est. Cost $108.33 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.7%

Value $2.868M (+142.9%) Shares 26,611 (+103.1%) Est. Cost $96.01 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $3.212M (+97.2%) Shares 10,776 (+28.5%) Est. Cost $226.61 Unrealized —

META META PLATFORMS INC 1.6%

Value $6.513M (+31.0%) Shares 11,562 (+33.1%) Est. Cost $533.19 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value $2.925M (+98.7%) Shares 22,020 (+70.5%) Est. Cost $133.96 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $3.468M (+68.6%) Shares 29,521 (+11.4%) Est. Cost $81.96 Unrealized —

MMM 3M CO 0.7%

Value $2.755M (+103.2%) Shares 17,013 (+82.2%) Est. Cost $163.04 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $2.181M (+105.6%) Shares 12,840 (+48.6%) Est. Cost $146.45 Unrealized —

RTX RTX CORPORATION 1.0%

Value $4.074M (+37.0%) Shares 21,472 (+39.2%) Est. Cost $194.67 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $2.583M (+60.8%) Shares 19,063 (+56.9%) Est. Cost $128.07 Unrealized —

TSLA TESLA INC 1.3%

Value $5.003M (+22.2%) Shares 11,895 (+8.0%) Est. Cost $295.01 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.231M (+265.7%) Shares 31,670 (+341.2%) Est. Cost $46.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.1%

Value $8.25M (-8.8%) Shares 247,831 (+5.2%) Est. Cost $39.63 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $2.466M (+45.3%) Shares 11,636 (+34.3%) Est. Cost $189.71 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $13.55M (+5.7%) Shares 36,329 (+4.9%) Est. Cost $426.37 Unrealized —

AEE AMEREN CORP 0.6%

Value $2.319M (+41.2%) Shares 20,511 (+37.3%) Est. Cost $99.52 Unrealized —

V VISA INC 1.1%

Value $4.371M (+17.0%) Shares 12,741 (+3.1%) Est. Cost $344.27 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $4.878M (+14.8%) Shares 14,902 (+3.1%) Est. Cost $221.09 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $1.888M (+43.0%) Shares 11,540 (+50.9%) Est. Cost $171.01 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $2.522M (+28.4%) Shares 27,788 (+45.3%) Est. Cost $112.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.958M (+39.7%) Shares 15,901 (+78.4%) Est. Cost $145.44 Unrealized —

KO COCA COLA CO 0.7%

Value $2.678M (+24.7%) Shares 32,956 (+16.7%) Est. Cost $71.40 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $1.844M (+35.5%) Shares 22,960 (+34.1%) Est. Cost $74.94 Unrealized —

INCY INCYTE CORP 0.4%

Value $1.45M (+49.6%) Shares 12,789 (+24.2%) Est. Cost $105.12 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.128M (+27.8%) Shares 37,355 (+9.3%) Est. Cost $42.87 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $2.183M (+26.6%) Shares 9,796 (+30.5%) Est. Cost $225.32 Unrealized —

WMT WALMART INC 0.9%

Value $3.602M (+13.0%) Shares 31,802 (+24.0%) Est. Cost $84.76 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.049M (+24.2%) Shares 28,701 (+67.3%) Est. Cost $78.84 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.886M (+24.4%) Shares 22,824 (+19.9%) Est. Cost $85.97 Unrealized —

MRK MERCK & CO INC 0.9%

Value $3.771M (+9.9%) Shares 29,344 (+2.8%) Est. Cost $102.45 Unrealized —

IVV ISHARES TR 0.3%

Value $1.339M (+32.7%) Shares 1,788 (+15.7%) Est. Cost $584.31 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $2.502M (+14.5%) Shares 19,805 (+26.3%) Est. Cost $135.87 Unrealized —

ORCL ORACLE CORP 0.5%

Value $2.035M (+18.1%) Shares 13,885 (+18.5%) Est. Cost $177.97 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $2.478M (+14.1%) Shares 16,359 (+20.3%) Est. Cost $153.77 Unrealized —

T AT&T INC 0.3%

Value $1.201M (-17.9%) Shares 58,004 (+14.9%) Est. Cost $24.68 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.826M (+9.8%) Shares 20,805 (+16.2%) Est. Cost $77.65 Unrealized —

DOW DOW HLDGS INC 0.4%

Value $1.573M (+11.5%) Shares 57,500 (+69.8%) Est. Cost $28.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.611M (+11.2%) Shares 30,059 (+2.4%) Est. Cost $47.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.742M (+9.8%) Shares 14,927 (+37.7%) Est. Cost $101.94 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $871K (+18.0%) Shares 8,743 (+2.5%) Est. Cost $66.60 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $978K (+15.4%) Shares 14,469 (+1.2%) Est. Cost $58.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $844K (+16.1%) Shares 4,556 (+1.4%) Est. Cost $126.94 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $784K (+14.0%) Shares 10,144 (+3.8%) Est. Cost $66.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $596K (+12.7%) Shares 3,754 (+4.1%) Est. Cost $141.85 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $2.342M (+1.9%) Shares 14,132 (+27.2%) Est. Cost $149.20 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $350K (+13.1%) Shares 3,405 (+2.6%) Est. Cost $82.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $471K (+8.4%) Shares 5,669 (+7.0%) Est. Cost $77.81 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $341K (+9.2%) Shares 2,905 (+1.5%) Est. Cost $119.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $236K (-9.9%) Shares 4,443 (+3.9%) Est. Cost $45.03 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $200K (-10.2%) Shares 6,778 (+3.4%) Est. Cost $24.53 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $324K (+5.9%) Shares 6,373 (+4.1%) Est. Cost $45.57 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $342K (+5.5%) Shares 4,925 (+3.4%) Est. Cost $56.69 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $227K (+3.6%) Shares 3,885 (+4.8%) Est. Cost $44.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $247K (+3.3%) Shares 5,456 (+4.5%) Est. Cost $70.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	482,387 (+7.0%)	$34.37M (+19.0%)	8.6%	$58.62	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	106,965 (+12.6%)	$21.4M (+29.1%)	5.4%	$130.67	—	COM	67066G104
AME	AMETEK INC	24,822 (+126.2%)	$6.005M (+155.3%)	1.5%	$233.69	—	COM	031100100
INTC	INTEL CORP	33,032 (+5.1%)	$4.612M (+232.7%)	1.2%	$29.87	—	COM	458140100
MS	MORGAN STANLEY	22,306 (+80.5%)	$4.663M (+129.3%)	1.2%	$192.77	—	COM NEW	617446448
AAPL	APPLE INC	59,098 (+3.0%)	$17.1M (+17.5%)	4.3%	$212.22	—	COM	037833100
AMZN	AMAZON COM INC	41,935 (+10.9%)	$9.995M (+26.9%)	2.5%	$190.42	—	COM	023135106
AVGO	BROADCOM INC	21,137 (+7.2%)	$7.985M (+30.8%)	2.0%	$231.85	—	COM	11135F101
IAU	ISHARES GOLD TR	347,507 (+9.2%)	$26.24M (-6.4%)	6.6%	$51.01	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	200,329 (+6.2%)	$11.96M (+17.3%)	3.0%	$49.06	—	FTSE EMR MKT ETF	922042858
PRU	PRUDENTIAL FINL INC	28,056 (+106.0%)	$3.028M (+127.6%)	0.8%	$108.33	—	COM	744320102
PFG	PRINCIPAL FINANCIAL GROUP IN	26,611 (+103.1%)	$2.868M (+142.9%)	0.7%	$96.01	—	COM	74251V102
TXN	TEXAS INSTRS INC	10,776 (+28.5%)	$3.212M (+97.2%)	0.8%	$226.61	—	COM	882508104
META	META PLATFORMS INC	11,562 (+33.1%)	$6.513M (+31.0%)	1.6%	$533.19	—	CL A	30303M102
A	AGILENT TECHNOLOGIES INC	22,020 (+70.5%)	$2.925M (+98.7%)	0.7%	$133.96	—	COM	00846U101
CSCO	CISCO SYS INC	29,521 (+11.4%)	$3.468M (+68.6%)	0.9%	$81.96	—	COM	17275R102
MMM	3M CO	17,013 (+82.2%)	$2.755M (+103.2%)	0.7%	$163.04	—	COM	88579Y101
ANET	ARISTA NETWORKS INC	12,840 (+48.6%)	$2.181M (+105.6%)	0.5%	$146.45	—	COM SHS	040413205
RTX	RTX CORPORATION	21,472 (+39.2%)	$4.074M (+37.0%)	1.0%	$194.67	—	COM	75513E101
PLD	PROLOGIS INC.	19,063 (+56.9%)	$2.583M (+60.8%)	0.6%	$128.07	—	COM	74340W103
TSLA	TESLA INC	11,895 (+8.0%)	$5.003M (+22.2%)	1.3%	$295.01	—	COM	88160R101
FIS	FIDELITY NATL INFORMATION SV	31,670 (+341.2%)	$1.231M (+265.7%)	0.3%	$46.09	—	COM	31620M106
IBIT	ISHARES BITCOIN TRUST ETF	247,831 (+5.2%)	$8.25M (-8.8%)	2.1%	$39.63	—	SHS BEN INT	46438F101
DGX	QUEST DIAGNOSTICS INC	11,636 (+34.3%)	$2.466M (+45.3%)	0.6%	$189.71	—	COM	74834L100
MSFT	MICROSOFT CORP	36,329 (+4.9%)	$13.55M (+5.7%)	3.4%	$426.37	—	COM	594918104
AEE	AMEREN CORP	20,511 (+37.3%)	$2.319M (+41.2%)	0.6%	$99.52	—	COM	023608102
V	VISA INC	12,741 (+3.1%)	$4.371M (+17.0%)	1.1%	$344.27	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	14,902 (+3.1%)	$4.878M (+14.8%)	1.2%	$221.09	—	COM	46625H100
AMT	AMERICAN TOWER CORP	11,540 (+50.9%)	$1.888M (+43.0%)	0.5%	$171.01	—	COM	03027X100
ABT	ABBOTT LABORATORIES	27,788 (+45.3%)	$2.522M (+28.4%)	0.6%	$112.21	—	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	15,901 (+78.4%)	$1.958M (+39.7%)	0.5%	$145.44	—	COM	45866F104
KO	COCA COLA CO	32,956 (+16.7%)	$2.678M (+24.7%)	0.7%	$71.40	—	COM	191216100
XEL	XCEL ENERGY INC	22,960 (+34.1%)	$1.844M (+35.5%)	0.5%	$74.94	—	COM	98389B100
INCY	INCYTE CORP	12,789 (+24.2%)	$1.45M (+49.6%)	0.4%	$105.12	—	COM	45337C102
BAC	BANK OF AMER CORP	37,355 (+9.3%)	$2.128M (+27.8%)	0.5%	$42.87	—	COM	060505104
WM	WASTE MGMT INC DEL	9,796 (+30.5%)	$2.183M (+26.6%)	0.5%	$225.32	—	COM	94106L109
WMT	WALMART INC	31,802 (+24.0%)	$3.602M (+13.0%)	0.9%	$84.76	—	COM	931142103
NFLX	NETFLIX INC.	28,701 (+67.3%)	$2.049M (+24.2%)	0.5%	$78.84	—	COM	64110L106
WFC	WELLS FARGO & CO	22,824 (+19.9%)	$1.886M (+24.4%)	0.5%	$85.97	—	COM	949746101
MRK	MERCK & CO INC	29,344 (+2.8%)	$3.771M (+9.9%)	0.9%	$102.45	—	COM	58933Y105
IVV	ISHARES TR	1,788 (+15.7%)	$1.339M (+32.7%)	0.3%	$584.31	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	19,805 (+26.3%)	$2.502M (+14.5%)	0.6%	$135.87	—	COM	375558103
ORCL	ORACLE CORP	13,885 (+18.5%)	$2.035M (+18.1%)	0.5%	$177.97	—	COM	68389X105
TJX	TJX COS INC NEW	16,359 (+20.3%)	$2.478M (+14.1%)	0.6%	$153.77	—	COM	872540109
T	AT&T INC	58,004 (+14.9%)	$1.201M (-17.9%)	0.3%	$24.68	—	COM	00206R102
NEE	NEXTERA ENERGY INC	20,805 (+16.2%)	$1.826M (+9.8%)	0.5%	$77.65	—	COM	65339F101
DOW	DOW HLDGS INC	57,500 (+69.8%)	$1.573M (+11.5%)	0.4%	$28.35	—	COM	260557103
XLF	SELECT SECTOR SPDR TR	30,059 (+2.4%)	$1.611M (+11.2%)	0.4%	$47.62	—	ST STR FINL ETF	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	14,927 (+37.7%)	$1.742M (+9.8%)	0.4%	$101.94	—	CL A	69608A108
FIDU	FIDELITY COVINGTON TRUST	8,743 (+2.5%)	$871K (+18.0%)	0.2%	$66.60	—	MSCI INDL INDX	316092709
SPMD	SPDR SERIES TRUST	14,469 (+1.2%)	$978K (+15.4%)	0.2%	$58.53	—	ST STR P400MID	78464A847
XLI	SELECT SECTOR SPDR TR	4,556 (+1.4%)	$844K (+16.1%)	0.2%	$126.94	—	ST STR INDL ETF	81369Y704
FHLC	FIDELITY COVINGTON TRUST	10,144 (+3.8%)	$784K (+14.0%)	0.2%	$66.48	—	MSCI HLTH CARE I	316092600
XLV	SELECT SECTOR SPDR TR	3,754 (+4.1%)	$596K (+12.7%)	0.1%	$141.85	—	ST STR CARE ETF	81369Y209
CVX	CHEVRON CORPORATION	14,132 (+27.2%)	$2.342M (+1.9%)	0.6%	$149.20	—	COM	166764100
FDIS	FIDELITY COVINGTON TRUST	3,405 (+2.6%)	$350K (+13.1%)	0.1%	$82.80	—	MSCI CONSM DIS	316092204
XLP	SELECT SECTOR SPDR TR	5,669 (+7.0%)	$471K (+8.4%)	0.1%	$77.81	—	ST STR STAPL ETF	81369Y308
XLY	SELECT SECTOR SPDR TR	2,905 (+1.5%)	$341K (+9.2%)	0.1%	$119.38	—	ST STR DISCR ETF	81369Y407
XLE	SELECT SECTOR SPDR TR	4,443 (+3.9%)	$236K (-9.9%)	0.1%	$45.03	—	ST STR ENERG ETF	81369Y506
FENY	FIDELITY COVINGTON TRUST	6,778 (+3.4%)	$200K (-10.2%)	0.1%	$24.53	—	MSCI ENERGY IDX	316092402
XLB	SELECT SECTOR SPDR TR	6,373 (+4.1%)	$324K (+5.9%)	0.1%	$45.57	—	ST STR MATER ETF	81369Y100
FCOM	FIDELITY COVINGTON TRUST	4,925 (+3.4%)	$342K (+5.5%)	0.1%	$56.69	—	MSCI COMMNTN SVC	316092873
FUTY	FIDELITY COVINGTON TRUST	3,885 (+4.8%)	$227K (+3.6%)	0.1%	$44.95	—	MSCI UTILS INDEX	316092865
XLU	SELECT SECTOR SPDR TR	5,456 (+4.5%)	$247K (+3.3%)	0.1%	$70.67	—	ST STR UTIL ETF	81369Y886

Exited Positions (41)

XOM EXXON MOBIL CORP 1.0%

Value $3.865M Shares 22,784 Est. Cost $108.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.7%

Value $2.925M Shares 8,150 Est. Cost $299.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $2.869M Shares 8,773 Est. Cost $285.32 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $2.681M Shares 9,157 Est. Cost $336.70 Unrealized —

PKG PACKAGING CORP AMER 0.5%

Value $1.932M Shares 9,105 Est. Cost $202.35 Unrealized —

WAB WABTEC 0.5%

Value $1.832M Shares 7,332 Est. Cost $238.93 Unrealized —

GRMN GARMIN LTD 0.4%

Value $1.775M Shares 7,650 Est. Cost $205.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.682M Shares 10,172 Est. Cost $145.26 Unrealized —

CRM SALESFORCE INC 0.4%

Value $1.541M Shares 8,257 Est. Cost $215.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $1.522M Shares 24,261 Est. Cost $96.63 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $1.444M Shares 7,312 Est. Cost $224.98 Unrealized —

IR INGERSOLL RAND INC 0.3%

Value $1.317M Shares 16,439 Est. Cost $80.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $1.313M Shares 14,229 Est. Cost $99.99 Unrealized —

ZTS ZOETIS INC 0.3%

Value $1.304M Shares 11,027 Est. Cost $142.59 Unrealized —

KKR KKR & CO INC 0.3%

Value $1.152M Shares 12,452 Est. Cost $134.38 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.14M Shares 9,914 Est. Cost $158.74 Unrealized —

GLW CORNING INC 0.3%

Value $1.132M Shares 8,324 Est. Cost $111.68 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $1.098M Shares 12,940 Est. Cost $89.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.022M Shares 14,212 Est. Cost $92.45 Unrealized —

SLB SLB LIMITED 0.3%

Value $1.019M Shares 19,833 Est. Cost $48.30 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.016M Shares 9,382 Est. Cost $118.12 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $939K Shares 9,742 Est. Cost $115.03 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $893K Shares 14,623 Est. Cost $56.08 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $891K Shares 14,531 Est. Cost $74.65 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $866K Shares 8,804 Est. Cost $88.99 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $862K Shares 12,000 Est. Cost $58.52 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $858K Shares 7,836 Est. Cost $128.42 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $835K Shares 12,923 Est. Cost $75.77 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $825K Shares 16,290 Est. Cost $45.73 Unrealized —

EBAY EBAY INC. 0.2%

Value $822K Shares 9,036 Est. Cost $87.57 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $797K Shares 12,873 Est. Cost $51.30 Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value $762K Shares 14,573 Est. Cost $64.07 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $735K Shares 11,273 Est. Cost $79.69 Unrealized —

KVUE KENVUE INC 0.2%

Value $684K Shares 39,653 Est. Cost $18.71 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $582K Shares 8,109 Est. Cost $111.88 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $516K Shares 18,778 Est. Cost $28.24 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $512K Shares 7,387 Est. Cost $95.75 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $461K Shares 6,843 Est. Cost $80.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $457K Shares 7,936 Est. Cost $57.06 Unrealized —

SUB ISHARES TR 0.1%

Value $213K Shares 2,004 Est. Cost $106.77 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $182K Shares 10,459 Est. Cost $18.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	22,784	$3.865M	1.0%	$108.40	—	—	30231G102
ROK	ROCKWELL AUTOMATION INC	8,150	$2.925M	0.7%	$299.54	—	—	773903109
MAR	MARRIOTT INTL INC NEW	8,773	$2.869M	0.7%	$285.32	—	—	571903202
ELV	ELEVANCE HEALTH INC FORMERLY	9,157	$2.681M	0.7%	$336.70	—	—	036752103
PKG	PACKAGING CORP AMER	9,105	$1.932M	0.5%	$202.35	—	—	695156109
WAB	WABTEC	7,332	$1.832M	0.5%	$238.93	—	—	929740108
GRMN	GARMIN LTD	7,650	$1.775M	0.4%	$205.03	—	—	H2906T109
PM	PHILIP MORRIS INTL INC	10,172	$1.682M	0.4%	$145.26	—	—	718172109
CRM	SALESFORCE INC	8,257	$1.541M	0.4%	$215.77	—	—	79466L302
BSX	BOSTON SCIENTIFIC CORP	24,261	$1.522M	0.4%	$96.63	—	—	101137107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,312	$1.444M	0.4%	$224.98	—	—	874054109
IR	INGERSOLL RAND INC	16,439	$1.317M	0.3%	$80.42	—	—	45687V106
ORLY	OREILLY AUTOMOTIVE INC	14,229	$1.313M	0.3%	$99.99	—	—	67103H107
ZTS	ZOETIS INC	11,027	$1.304M	0.3%	$142.59	—	—	98978V103
KKR	KKR & CO INC	12,452	$1.152M	0.3%	$134.38	—	—	48251W104
BX	BLACKSTONE INC	9,914	$1.14M	0.3%	$158.74	—	—	09260D107
GLW	CORNING INC	8,324	$1.132M	0.3%	$111.68	—	—	219350105
NDAQ	NASDAQ INC	12,940	$1.098M	0.3%	$89.74	—	—	631103108
UBER	UBER TECHNOLOGIES INC	14,212	$1.022M	0.3%	$92.45	—	—	90353T100
SLB	SLB LIMITED	19,833	$1.019M	0.3%	$48.30	—	—	806857108
NEM	NEWMONT CORP	9,382	$1.016M	0.3%	$118.12	—	—	651639106
DIS	DISNEY WALT CO	9,742	$939K	0.2%	$115.03	—	—	254687106
BKR	BAKER HUGHES COMPANY	14,623	$893K	0.2%	$56.08	—	—	05722G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,531	$891K	0.2%	$74.65	—	—	192446102
UPS	UNITED PARCEL SVCS INC	8,804	$866K	0.2%	$88.99	—	—	911312106
CVS	CVS HEALTH CORP	12,000	$862K	0.2%	$58.52	—	—	126650100
DLTR	DOLLAR TREE INC	7,836	$858K	0.2%	$128.42	—	—	256746108
MCHP	MICROCHIP TECHNOLOGY INC.	12,923	$835K	0.2%	$75.77	—	—	595017104
FE	FIRSTENERGY CORP	16,290	$825K	0.2%	$45.73	—	—	337932107
EBAY	EBAY INC.	9,036	$822K	0.2%	$87.57	—	—	278642103
ON	ON SEMICONDUCTOR CORP	12,873	$797K	0.2%	$51.30	—	—	682189105
TECH	BIO-TECHNE CORP	14,573	$762K	0.2%	$64.07	—	—	09073M104
TRMB	TRIMBLE INC	11,273	$735K	0.2%	$79.69	—	—	896239100
KVUE	KENVUE INC	39,653	$684K	0.2%	$18.71	—	—	49177J102
EL	LAUDER ESTEE COS INC	8,109	$582K	0.1%	$111.88	—	—	518439104
WBD	WARNER BROS DISCOVERY INC	18,778	$516K	0.1%	$28.24	—	—	934423104
HOOD	ROBINHOOD MKTS INC	7,387	$512K	0.1%	$95.75	—	—	770700102
GPN	GLOBAL PMTS INC	6,843	$461K	0.1%	$80.29	—	—	37940X102
MDLZ	MONDELEZ INTL INC	7,936	$457K	0.1%	$57.06	—	—	609207105
SUB	ISHARES TR	2,004	$213K	0.1%	$106.77	—	—	464288158
MLN	VANECK ETF TRUST	10,459	$182K	0.0%	$18.11	—	—	92189F536

Decreased Positions (11)

GOOG ALPHABET INC 3.6%

Value $14.23M (+21.9%) Shares 40,272 (-1.0%) Est. Cost $182.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $209K (-89.5%) Shares 360 (-96.3%) Est. Cost $224.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $216K (-87.0%) Shares 1,076 (-88.2%) Est. Cost $218.64 Unrealized —

COMT ISHARES U S ETF TR 1.7%

Value $6.766M (-11.6%) Shares 222,780 (-1.6%) Est. Cost $25.69 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $2.26M (+12.4%) Shares 25,718 (-2.1%) Est. Cost $78.32 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $961K (+34.3%) Shares 3,366 (-2.2%) Est. Cost $220.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $413K (+21.8%) Shares 1,364 (-4.5%) Est. Cost $233.66 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $494K (+16.0%) Shares 8,558 (-2.8%) Est. Cost $44.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $502K (+8.7%) Shares 18,125 (-2.9%) Est. Cost $26.01 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $232K (-9.1%) Shares 8,971 (-10.3%) Est. Cost $38.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $226K (-4.1%) Shares 888 (-7.7%) Est. Cost $152.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	40,272 (-1.0%)	$14.23M (+21.9%)	3.6%	$182.66	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	360 (-96.3%)	$209K (-89.5%)	0.1%	$224.60	—	COM	007903107
COF	CAPITAL ONE FINL CORP	1,076 (-88.2%)	$216K (-87.0%)	0.1%	$218.64	—	COM	14040H105
COMT	ISHARES U S ETF TR	222,780 (-1.6%)	$6.766M (-11.6%)	1.7%	$25.69	—	GSCI CMDTY STGY	46431W853
SPYM	SPDR SERIES TRUST	25,718 (-2.1%)	$2.26M (+12.4%)	0.6%	$78.32	—	ST STR P500ETF	78464A854
FTEC	FIDELITY COVINGTON TRUST	3,366 (-2.2%)	$961K (+34.3%)	0.2%	$220.75	—	MSCI INFO TECH I	316092808
QQQM	INVESCO EXCH TRADED FD TR II	1,364 (-4.5%)	$413K (+21.8%)	0.1%	$233.66	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SERIES TRUST	8,558 (-2.8%)	$494K (+16.0%)	0.1%	$44.61	—	ST STR SP600 SML	78468R853
SCHF	SCHWAB STRATEGIC TR	18,125 (-2.9%)	$502K (+8.7%)	0.1%	$26.01	—	INTL EQTY ETF	808524805
SCMB	SCHWAB STRATEGIC TR	8,971 (-10.3%)	$232K (-9.1%)	0.1%	$38.61	—	MUN BD ETF	808524649
JNJ	JOHNSON & JOHNSON	888 (-7.7%)	$226K (-4.1%)	0.1%	$152.06	—	COM	478160104

Unchanged Positions (7)

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.816M Shares 9,529 Est. Cost $184.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value $17.31M Shares 342,342 Est. Cost $50.46 Unrealized —

BSV VANGUARD BD INDEX FDS 2.6%

Value $10.52M Shares 134,999 Est. Cost $77.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.6%

Value $10.31M Shares 388,909 Est. Cost $34.64 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.6%

Value $10.32M Shares 220,560 Est. Cost $46.36 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value $9.555M Shares 124,582 Est. Cost $76.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $3.474M Shares 71,738 Est. Cost $49.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	9,529	$1.816M	0.5%	$184.73	—	ST STR TECHN ETF	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	342,342	$17.31M	4.3%	$50.46	—	ULTRA SHRT ETF	46641Q837
BSV	VANGUARD BD INDEX FDS	134,999	$10.52M	2.6%	$77.80	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	388,909	$10.31M	2.6%	$34.64	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	220,560	$10.32M	2.6%	$46.36	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	124,582	$9.555M	2.4%	$76.17	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	71,738	$3.474M	0.9%	$49.06	—	TOTAL INT BD ETF	92203J407