Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	QUALYS INC	6,054	$832K	0.8%	$137.49	—	COM	74758T303
IHG	INTERCONTINENTAL HOTELS GROU	4,145	$718K	0.7%	$173.12	—	SPONSORED ADS	45857P806
EME	EMCOR GROUP INC	736	$611K	0.6%	$829.88	—	COM	29084Q100
TS	TENARIS S A	9,924	$551K	0.5%	$55.49	—	SPONSORED ADS	88031M109
FIX	COMFORT SYS USA INC	258	$511K	0.5%	$1981.95	—	COM	199908104
TDG	TRANSDIGM GROUP INC	361	$481K	0.5%	$1332.04	—	COM	893641100
MLI	MUELLER INDS INC	3,610	$444K	0.4%	$122.93	—	COM	624756102
LRCX	LAM RESEARCH CORP	953	$413K	0.4%	$433.33	—	COM NEW	512807306
KLAC	KLA CORP	1,300	$392K	0.4%	$301.71	—	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	2,329	$287K	0.3%	$123.11	—	COM	45866F104
AJG	GALLAGHER ARTHUR J & CO	1,241	$285K	0.3%	$229.57	—	COM	363576109
CRWD	CROWDSTRIKE HLDGS INC	370	$282K	0.3%	$763.14	—	CL A	22788C105
ELV	ELEVANCE HEALTH INC FORMERLY	720	$278K	0.3%	$386.73	—	COM	036752103
RELX	RELX PLC	7,451	$236K	0.2%	$31.67	—	SPONSORED ADR	759530108
IBM	INTERNATIONAL BUSINESS MACHS	772	$217K	0.2%	$281.03	—	COM	459200101
ED	CONSOLIDATED EDISON INC	1,890	$209K	0.2%	$110.63	—	COM	209115104
VLUE	ISHARES TR	1,019	$204K	0.2%	$199.81	—	MSCI USA VALUE	46432F388

Increased Positions (46)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.033M (+45.1%) Shares 1,779 (+5.3%) Est. Cost $242.39 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.7%

Value $763K (+39.0%) Shares 1,950 (+3.7%) Est. Cost $309.09 Unrealized —

AVGO BROADCOM INC 1.9%

Value $2.01M (-9.4%) Shares 5,321 (+2.1%) Est. Cost $357.42 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.506M (-9.9%) Shares 6,318 (+4.0%) Est. Cost $229.16 Unrealized —

NEM NEWMONT CORP 0.7%

Value $715K (-18.0%) Shares 7,660 (+1.1%) Est. Cost $92.01 Unrealized —

STN STANTEC INC 0.4%

Value $468K (-23.9%) Shares 6,785 (+1.8%) Est. Cost $91.70 Unrealized —

APP APPLOVIN CORP 0.6%

Value $606K (+29.6%) Shares 1,177 (+17.9%) Est. Cost $607.82 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $702K (+23.7%) Shares 4,135 (+7.0%) Est. Cost $137.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $311K (+47.7%) Shares 1,155 (+40.9%) Est. Cost $238.81 Unrealized —

MFC MANULIFE FINL CORP 0.7%

Value $718K (+15.9%) Shares 17,723 (+14.3%) Est. Cost $34.77 Unrealized —

AAPL APPLE INC 1.8%

Value $1.955M (+5.1%) Shares 6,757 (+4.5%) Est. Cost $268.66 Unrealized —

NVS NOVARTIS AG 0.6%

Value $604K (+17.0%) Shares 3,853 (+10.8%) Est. Cost $149.17 Unrealized —

EXEL EXELIXIS INC 0.7%

Value $690K (+13.3%) Shares 12,676 (+1.4%) Est. Cost $43.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $340K (+30.5%) Shares 2,041 (+28.4%) Est. Cost $178.11 Unrealized —

CB CHUBB LIMITED 0.6%

Value $645K (+13.5%) Shares 1,893 (+7.2%) Est. Cost $317.86 Unrealized —

SNA SNAP ON INC 0.6%

Value $629K (+13.8%) Shares 1,562 (+9.2%) Est. Cost $373.92 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $391K (+21.5%) Shares 2,114 (+5.3%) Est. Cost $162.42 Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value $663K (+11.3%) Shares 5,558 (+4.7%) Est. Cost $102.90 Unrealized —

WMT WALMART INC 0.7%

Value $716K (-7.3%) Shares 6,323 (+6.5%) Est. Cost $107.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $382K (+16.3%) Shares 1,260 (+9.9%) Est. Cost $262.33 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $409K (+14.5%) Shares 7,370 (+37.5%) Est. Cost $49.56 Unrealized —

NDAQ NASDAQ INC 0.4%

Value $406K (-10.3%) Shares 5,150 (+1.5%) Est. Cost $89.80 Unrealized —

NTES NETEASE COM INC 0.4%

Value $374K (+13.7%) Shares 2,920 (+5.0%) Est. Cost $137.17 Unrealized —

INTU INTUIT 0.3%

Value $327K (-11.4%) Shares 1,251 (+32.0%) Est. Cost $559.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $402K (+10.4%) Shares 13,865 (+8.0%) Est. Cost $28.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $749K (+5.2%) Shares 2,115 (+3.2%) Est. Cost $342.90 Unrealized —

EOG EOG RES INC 0.4%

Value $474K (+8.0%) Shares 3,654 (+12.2%) Est. Cost $110.81 Unrealized —

PPG PPG INDS INC 0.3%

Value $345K (+11.3%) Shares 2,842 (+2.4%) Est. Cost $116.97 Unrealized —

BCE BCE INC 0.3%

Value $328K (-9.6%) Shares 15,227 (+1.8%) Est. Cost $24.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.6%

Value $600K (-5.4%) Shares 2,974 (+1.5%) Est. Cost $229.42 Unrealized —

ALLE ALLEGION PLC 0.6%

Value $614K (+5.6%) Shares 4,370 (+1.7%) Est. Cost $165.85 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $283K (+12.9%) Shares 3,486 (+10.4%) Est. Cost $81.50 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $1.814M (-1.7%) Shares 5,076 (+9.5%) Est. Cost $292.62 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value $372K (+8.4%) Shares 3,233 (+5.8%) Est. Cost $87.41 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $733K (-3.6%) Shares 5,359 (+4.9%) Est. Cost $119.72 Unrealized —

UNP UNION PAC CORP 0.3%

Value $314K (+9.4%) Shares 1,153 (+7.9%) Est. Cost $245.42 Unrealized —

B BARRICK MNG CORP 0.5%

Value $491K (-4.5%) Shares 13,371 (+8.1%) Est. Cost $47.43 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $322K (+6.1%) Shares 2,761 (+3.5%) Est. Cost $110.48 Unrealized —

MCK MCKESSON CORP 0.4%

Value $462K (+3.8%) Shares 611 (+2.2%) Est. Cost $822.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $558K (+3.0%) Shares 3,530 (+2.3%) Est. Cost $156.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $326K (-3.8%) Shares 348 (+2.4%) Est. Cost $906.42 Unrealized —

PSX PHILLIPS 66 0.2%

Value $225K (+3.7%) Shares 1,331 (+5.3%) Est. Cost $148.22 Unrealized —

IYM ISHARES TR 0.4%

Value $443K (-1.4%) Shares 2,467 (+2.2%) Est. Cost $185.99 Unrealized —

CMI CUMMINS INC 0.4%

Value $438K (+1.3%) Shares 614 (+1.7%) Est. Cost $470.35 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $816K (-0.2%) Shares 4,417 (+4.0%) Est. Cost $168.78 Unrealized —

CRH CRH PLC 0.3%

Value $318K (+0.2%) Shares 2,976 (+7.6%) Est. Cost $118.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,779 (+5.3%)	$1.033M (+45.1%)	1.0%	$242.39	—	COM	007903107
WTS	WATTS WATER TECHNOLOGIES INC	1,950 (+3.7%)	$763K (+39.0%)	0.7%	$309.09	—	CL A	942749102
AVGO	BROADCOM INC	5,321 (+2.1%)	$2.01M (-9.4%)	1.9%	$357.42	—	COM	11135F101
AMZN	AMAZON COM INC	6,318 (+4.0%)	$1.506M (-9.9%)	1.4%	$229.16	—	COM	023135106
NEM	NEWMONT CORP	7,660 (+1.1%)	$715K (-18.0%)	0.7%	$92.01	—	COM	651639106
STN	STANTEC INC	6,785 (+1.8%)	$468K (-23.9%)	0.4%	$91.70	—	COM	85472N109
APP	APPLOVIN CORP	1,177 (+17.9%)	$606K (+29.6%)	0.6%	$607.82	—	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	4,135 (+7.0%)	$702K (+23.7%)	0.7%	$137.34	—	COM SHS	040413205
HWM	HOWMET AEROSPACE INC	1,155 (+40.9%)	$311K (+47.7%)	0.3%	$238.81	—	COM	443201108
MFC	MANULIFE FINL CORP	17,723 (+14.3%)	$718K (+15.9%)	0.7%	$34.77	—	COM	56501R106
AAPL	APPLE INC	6,757 (+4.5%)	$1.955M (+5.1%)	1.8%	$268.66	—	COM	037833100
NVS	NOVARTIS AG	3,853 (+10.8%)	$604K (+17.0%)	0.6%	$149.17	—	SPONSORED ADR	66987V109
EXEL	EXELIXIS INC	12,676 (+1.4%)	$690K (+13.3%)	0.7%	$43.92	—	COM	30161Q104
MRSH	MARSH & MCLENNAN COS INC	2,041 (+28.4%)	$340K (+30.5%)	0.3%	$178.11	—	COM	571748102
CB	CHUBB LIMITED	1,893 (+7.2%)	$645K (+13.5%)	0.6%	$317.86	—	COM	H1467J104
SNA	SNAP ON INC	1,562 (+9.2%)	$629K (+13.8%)	0.6%	$373.92	—	COM	833034101
CINF	CINCINNATI FINL CORP	2,114 (+5.3%)	$391K (+21.5%)	0.4%	$162.42	—	COM	172062101
CNI	CANADIAN NATL RY CO	5,558 (+4.7%)	$663K (+11.3%)	0.6%	$102.90	—	COM	136375102
WMT	WALMART INC	6,323 (+6.5%)	$716K (-7.3%)	0.7%	$107.57	—	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	1,260 (+9.9%)	$382K (+16.3%)	0.4%	$262.33	—	NASDAQ 100 ETF	46138G649
BKR	BAKER HUGHES COMPANY	7,370 (+37.5%)	$409K (+14.5%)	0.4%	$49.56	—	CL A	05722G100
NDAQ	NASDAQ INC	5,150 (+1.5%)	$406K (-10.3%)	0.4%	$89.80	—	COM	631103108
NTES	NETEASE COM INC	2,920 (+5.0%)	$374K (+13.7%)	0.4%	$137.17	—	SPONSORED ADS	64110W102
INTU	INTUIT	1,251 (+32.0%)	$327K (-11.4%)	0.3%	$559.85	—	COM	461202103
SCHB	SCHWAB STRATEGIC TR	13,865 (+8.0%)	$402K (+10.4%)	0.4%	$28.39	—	US BRD MKT ETF	808524102
GD	GENERAL DYNAMICS CORP	2,115 (+3.2%)	$749K (+5.2%)	0.7%	$342.90	—	COM	369550108
EOG	EOG RES INC	3,654 (+12.2%)	$474K (+8.0%)	0.4%	$110.81	—	COM	26875P101
PPG	PPG INDS INC	2,842 (+2.4%)	$345K (+11.3%)	0.3%	$116.97	—	COM	693506107
BCE	BCE INC	15,227 (+1.8%)	$328K (-9.6%)	0.3%	$24.96	—	COM NEW	05534B760
TEL	TE CONNECTIVITY PLC	2,974 (+1.5%)	$600K (-5.4%)	0.6%	$229.42	—	ORD SHS	G87052109
ALLE	ALLEGION PLC	4,370 (+1.7%)	$614K (+5.6%)	0.6%	$165.85	—	ORD SHS	G0176J109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,486 (+10.4%)	$283K (+12.9%)	0.3%	$81.50	—	COM	744573106
GOOGL	ALPHABET INC	5,076 (+9.5%)	$1.814M (-1.7%)	1.7%	$292.62	—	CAP STK CL A	02079K305
CM	CANADIAN IMPERIAL BANK OF CO	3,233 (+5.8%)	$372K (+8.4%)	0.4%	$87.41	—	COM	136069101
XOM	EXXON MOBIL CORP	5,359 (+4.9%)	$733K (-3.6%)	0.7%	$119.72	—	COM	30231G102
UNP	UNION PAC CORP	1,153 (+7.9%)	$314K (+9.4%)	0.3%	$245.42	—	COM	907818108
B	BARRICK MNG CORP	13,371 (+8.1%)	$491K (-4.5%)	0.5%	$47.43	—	COM SHS	06849F108
WEC	WEC ENERGY GROUP INC	2,761 (+3.5%)	$322K (+6.1%)	0.3%	$110.48	—	COM	92939U106
MCK	MCKESSON CORP	611 (+2.2%)	$462K (+3.8%)	0.4%	$822.63	—	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	3,530 (+2.3%)	$558K (+3.0%)	0.5%	$156.97	—	HIGH DIV YLD	921946406
COST	COSTCO WHOLESALE CORPORATION	348 (+2.4%)	$326K (-3.8%)	0.3%	$906.42	—	COM	22160K105
PSX	PHILLIPS 66	1,331 (+5.3%)	$225K (+3.7%)	0.2%	$148.22	—	COM	718546104
IYM	ISHARES TR	2,467 (+2.2%)	$443K (-1.4%)	0.4%	$185.99	—	U.S. BAS MTL ETF	464287838
CMI	CUMMINS INC	614 (+1.7%)	$438K (+1.3%)	0.4%	$470.35	—	COM	231021106
QCOM	QUALCOMM INC	4,417 (+4.0%)	$816K (-0.2%)	0.8%	$168.78	—	COM	747525103
CRH	CRH PLC	2,976 (+7.6%)	$318K (+0.2%)	0.3%	$118.38	—	ORD	G25508105

Exited Positions (14)

HEI HEICO CORP NEW 0.7%

Value $740K Shares 2,497 Est. Cost $329.19 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value $654K Shares 762 Est. Cost $549.62 Unrealized —

TPR TAPESTRY INC 0.5%

Value $555K Shares 3,729 Est. Cost $117.73 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $464K Shares 16,435 Est. Cost $25.37 Unrealized —

CAVA CAVA GROUP INC 0.4%

Value $407K Shares 4,551 Est. Cost $67.52 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $356K Shares 1,878 Est. Cost $167.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $329K Shares 1,478 Est. Cost $192.78 Unrealized —

IWL ISHARES TR 0.3%

Value $300K Shares 1,647 Est. Cost $170.63 Unrealized —

RMD RESMED INC 0.2%

Value $227K Shares 1,082 Est. Cost $255.92 Unrealized —

ZTS ZOETIS INC 0.2%

Value $224K Shares 2,017 Est. Cost $125.98 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $211K Shares 4,300 Est. Cost $49.14 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $203K Shares 1,053 Est. Cost $200.28 Unrealized —

PTC PTC INC 0.2%

Value $202K Shares 1,474 Est. Cost $160.93 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $147K Shares 38,871 Est. Cost $4.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEI	HEICO CORP NEW	2,497	$740K	0.7%	$329.19	—	—	422806109
CASY	CASEYS GEN STORES INC	762	$654K	0.6%	$549.62	—	—	147528103
TPR	TAPESTRY INC	3,729	$555K	0.5%	$117.73	—	—	876030107
RF	REGIONS FINANCIAL CORP NEW	16,435	$464K	0.4%	$25.37	—	—	7591EP100
CAVA	CAVA GROUP INC	4,551	$407K	0.4%	$67.52	—	—	148929102
AEM	AGNICO EAGLE MINES LTD	1,878	$356K	0.3%	$167.85	—	—	008474108
PNC	PNC FINL SVCS GROUP INC	1,478	$329K	0.3%	$192.78	—	—	693475105
IWL	ISHARES TR	1,647	$300K	0.3%	$170.63	—	—	464289446
RMD	RESMED INC	1,082	$227K	0.2%	$255.92	—	—	761152107
ZTS	ZOETIS INC	2,017	$224K	0.2%	$125.98	—	—	98978V103
CEF	SPROTT ASSET MANAGEMENT LP	4,300	$211K	0.2%	$49.14	—	—	85208R101
TMUS	T-MOBILE US INC	1,053	$203K	0.2%	$200.28	—	—	872590104
PTC	PTC INC	1,474	$202K	0.2%	$160.93	—	—	69370C100
GRAB	GRAB HOLDINGS LIMITED	38,871	$147K	0.1%	$4.49	—	—	G4124C109

Decreased Positions (34)

GLD SPDR GOLD TR 3.8%

Value $4.054M (-23.1%) Shares 11,004 (-10.1%) Est. Cost $399.34 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $1.517M (+54.9%) Shares 2,098 (-8.2%) Est. Cost $239.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $1.757M (-11.8%) Shares 2,353 (-13.4%) Est. Cost $681.97 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value $3.021M (-7.0%) Shares 64,001 (-9.4%) Est. Cost $44.47 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $1.031M (+20.1%) Shares 8,776 (-6.3%) Est. Cost $74.40 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.024M (-13.8%) Shares 1,817 (-6.2%) Est. Cost $667.32 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.183M (+15.2%) Shares 986 (-5.2%) Est. Cost $988.03 Unrealized —

DAL DELTA AIR LINES INC 0.8%

Value $824K (+22.1%) Shares 8,793 (-4.4%) Est. Cost $69.85 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $1.19M (+13.1%) Shares 1,118 (-1.6%) Est. Cost $559.47 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $391K (-24.2%) Shares 5,477 (-6.3%) Est. Cost $104.51 Unrealized —

MRK MERCK & CO INC 0.4%

Value $428K (-21.7%) Shares 3,332 (-30.8%) Est. Cost $93.24 Unrealized —

EEM ISHARES TR 2.2%

Value $2.285M (-4.4%) Shares 33,407 (-5.6%) Est. Cost $56.37 Unrealized —

GE GE AEROSPACE 0.6%

Value $681K (+17.4%) Shares 1,821 (-4.0%) Est. Cost $302.29 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $269K (-27.1%) Shares 1,839 (-1.2%) Est. Cost $200.57 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.125M (+9.5%) Shares 4,429 (-3.2%) Est. Cost $197.01 Unrealized —

GOOG ALPHABET INC 0.6%

Value $683K (-11.6%) Shares 1,933 (-1.2%) Est. Cost $286.33 Unrealized —

APH AMPHENOL CORP 0.5%

Value $568K (+17.2%) Shares 3,219 (-8.0%) Est. Cost $133.54 Unrealized —

ABBV ABBVIE INC 0.4%

Value $433K (+20.1%) Shares 1,722 (-2.2%) Est. Cost $227.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%

Value $5.134M (-1.2%) Shares 104,189 (-4.9%) Est. Cost $44.35 Unrealized —

ITT ITT INC 0.5%

Value $530K (-10.1%) Shares 2,682 (-1.5%) Est. Cost $190.47 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value $490K (-9.7%) Shares 1,677 (-1.0%) Est. Cost $385.05 Unrealized —

FTNT FORTINET INC 0.5%

Value $554K (-7.5%) Shares 3,608 (-45.8%) Est. Cost $82.94 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $259K (-10.6%) Shares 342 (-12.3%) Est. Cost $557.64 Unrealized —

IGIB ISHARES TR 0.5%

Value $511K (-4.8%) Shares 9,606 (-4.6%) Est. Cost $53.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $958K (+2.6%) Shares 2,927 (-1.3%) Est. Cost $309.53 Unrealized —

IJR ISHARES TR 2.1%

Value $2.253M (-1.0%) Shares 15,189 (-7.2%) Est. Cost $120.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.5%

Value $2.598M (-0.4%) Shares 3,693 (-3.6%) Est. Cost $604.70 Unrealized —

IVW ISHARES TR 2.5%

Value $2.601M (-0.4%) Shares 18,911 (-2.7%) Est. Cost $124.35 Unrealized —

EFSI EAGLE FINL SVCS INC 0.4%

Value $434K (+1.3%) Shares 10,471 (-8.5%) Est. Cost $37.01 Unrealized —

MET METLIFE INC 0.4%

Value $474K (-0.9%) Shares 5,601 (-6.1%) Est. Cost $78.70 Unrealized —

IWF ISHARES TR 0.8%

Value $798K (-0.5%) Shares 6,427 (-1.9%) Est. Cost $210.80 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $877K (+0.4%) Shares 1,192 (-5.2%) Est. Cost $622.13 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $300K (+0.6%) Shares 3,304 (-4.3%) Est. Cost $127.18 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $644K (+0.0%) Shares 7,326 (-1.7%) Est. Cost $80.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	11,004 (-10.1%)	$4.054M (-23.1%)	3.8%	$399.34	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	2,098 (-8.2%)	$1.517M (+54.9%)	1.4%	$239.49	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	2,353 (-13.4%)	$1.757M (-11.8%)	1.7%	$681.97	—	TR UNIT	78462F103
CGGR	CAPITAL GROUP GROWTH ETF	64,001 (-9.4%)	$3.021M (-7.0%)	2.9%	$44.47	—	SHS CREAT UNIT	14020G101
CSCO	CISCO SYS INC	8,776 (-6.3%)	$1.031M (+20.1%)	1.0%	$74.40	—	COM	17275R102
META	META PLATFORMS INC	1,817 (-6.2%)	$1.024M (-13.8%)	1.0%	$667.32	—	CL A	30303M102
LLY	ELI LILLY & CO	986 (-5.2%)	$1.183M (+15.2%)	1.1%	$988.03	—	COM	532457108
DAL	DELTA AIR LINES INC	8,793 (-4.4%)	$824K (+22.1%)	0.8%	$69.85	—	COM NEW	247361702
CAT	CATERPILLAR INC	1,118 (-1.6%)	$1.19M (+13.1%)	1.1%	$559.47	—	COM	149123101
NFLX	NETFLIX INC.	5,477 (-6.3%)	$391K (-24.2%)	0.4%	$104.51	—	COM	64110L106
MRK	MERCK & CO INC	3,332 (-30.8%)	$428K (-21.7%)	0.4%	$93.24	—	COM	58933Y105
EEM	ISHARES TR	33,407 (-5.6%)	$2.285M (-4.4%)	2.2%	$56.37	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	1,821 (-4.0%)	$681K (+17.4%)	0.6%	$302.29	—	COM NEW	369604301
COIN	COINBASE GLOBAL INC	1,839 (-1.2%)	$269K (-27.1%)	0.3%	$200.57	—	COM CL A	19260Q107
JNJ	JOHNSON & JOHNSON	4,429 (-3.2%)	$1.125M (+9.5%)	1.1%	$197.01	—	COM	478160104
GOOG	ALPHABET INC	1,933 (-1.2%)	$683K (-11.6%)	0.6%	$286.33	—	CAP STK CL C	02079K107
APH	AMPHENOL CORP	3,219 (-8.0%)	$568K (+17.2%)	0.5%	$133.54	—	CL A	032095101
ABBV	ABBVIE INC	1,722 (-2.2%)	$433K (+20.1%)	0.4%	$227.54	—	COM	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	104,189 (-4.9%)	$5.134M (-1.2%)	4.8%	$44.35	—	SHS CREAT UNIT	14020W106
ITT	ITT INC	2,682 (-1.5%)	$530K (-10.1%)	0.5%	$190.47	—	COM	45073V108
TYL	TYLER TECHNOLOGIES INC	1,677 (-1.0%)	$490K (-9.7%)	0.5%	$385.05	—	COM	902252105
FTNT	FORTINET INC	3,608 (-45.8%)	$554K (-7.5%)	0.5%	$82.94	—	COM	34959E109
CW	CURTISS WRIGHT CORP	342 (-12.3%)	$259K (-10.6%)	0.2%	$557.64	—	COM	231561101
IGIB	ISHARES TR	9,606 (-4.6%)	$511K (-4.8%)	0.5%	$53.55	—	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	2,927 (-1.3%)	$958K (+2.6%)	0.9%	$309.53	—	COM	46625H100
IJR	ISHARES TR	15,189 (-7.2%)	$2.253M (-1.0%)	2.1%	$120.18	—	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	3,693 (-3.6%)	$2.598M (-0.4%)	2.5%	$604.70	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	18,911 (-2.7%)	$2.601M (-0.4%)	2.5%	$124.35	—	S&P 500 GRWT ETF	464287309
EFSI	EAGLE FINL SVCS INC	10,471 (-8.5%)	$434K (+1.3%)	0.4%	$37.01	—	COM	26951R104
MET	METLIFE INC	5,601 (-6.1%)	$474K (-0.9%)	0.4%	$78.70	—	COM	59156R108
IWF	ISHARES TR	6,427 (-1.9%)	$798K (-0.5%)	0.8%	$210.80	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,192 (-5.2%)	$877K (+0.4%)	0.8%	$622.13	—	UNIT SER 1	46090E103
ABT	ABBOTT LABORATORIES	3,304 (-4.3%)	$300K (+0.6%)	0.3%	$127.18	—	COM	002824100
SPYM	SPDR SERIES TRUST	7,326 (-1.7%)	$644K (+0.0%)	0.6%	$80.22	—	ST STR P500ETF	78464A854

Unchanged Positions (36)

MSFT MICROSOFT CORP 1.8%

Value $1.894M Shares 5,078 Est. Cost $495.77 Unrealized —

CME CME GROUP INC 0.5%

Value $557K Shares 2,522 Est. Cost $289.33 Unrealized —

ORCL ORACLE CORP 0.4%

Value $371K Shares 2,532 Est. Cost $238.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $858K Shares 7,350 Est. Cost $181.03 Unrealized —

POWL POWELL INDS INC 0.7%

Value $788K Shares 2,751 Est. Cost $426.27 Unrealized —

CLS CELESTICA INC 0.6%

Value $651K Shares 1,784 Est. Cost $301.37 Unrealized —

INCY INCYTE CORP 0.6%

Value $659K Shares 5,809 Est. Cost $103.13 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $2.796M Shares 13,974 Est. Cost $186.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $476K Shares 1,197 Est. Cost $520.97 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $868K Shares 6,869 Est. Cost $130.07 Unrealized —

TPC TUTOR PERINI CORP 0.3%

Value $336K Shares 4,055 Est. Cost $65.58 Unrealized —

SLB SLB LIMITED 0.3%

Value $276K Shares 5,942 Est. Cost $48.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $522K Shares 516 Est. Cost $813.35 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.569M Shares 29,019 Est. Cost $83.61 Unrealized —

MTUM ISHARES TR 0.3%

Value $273K Shares 795 Est. Cost $250.31 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $791K Shares 673 Est. Cost $617.37 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $239K Shares 1,416 Est. Cost $134.33 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.5%

Value $523K Shares 623 Est. Cost $376.45 Unrealized —

MS MORGAN STANLEY 0.4%

Value $384K Shares 1,837 Est. Cost $166.47 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $704K Shares 1,371 Est. Cost $558.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $217K Shares 222 Est. Cost $957.81 Unrealized —

SHY ISHARES TR 2.1%

Value $2.231M Shares 27,171 Est. Cost $82.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $580K Shares 1,714 Est. Cost $378.09 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $273K Shares 1,010 Est. Cost $305.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value $2.986M Shares 107,785 Est. Cost $24.48 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $488K Shares 1,419 Est. Cost $314.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $521K Shares 9,042 Est. Cost $57.43 Unrealized —

AFL AFLAC INC 0.2%

Value $223K Shares 1,900 Est. Cost $109.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $210K Shares 3,340 Est. Cost $61.12 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $255K Shares 870 Est. Cost $251.65 Unrealized —

MOD MODINE MFG CO 0.2%

Value $210K Shares 785 Est. Cost $176.49 Unrealized —

WLTG ETF OPPORTUNITIES TRUST 0.9%

Value $989K Shares 26,398 Est. Cost $34.83 Unrealized —

IVV ISHARES TR 0.2%

Value $258K Shares 345 Est. Cost $686.76 Unrealized —

RS RELIANCE INC 0.2%

Value $217K Shares 580 Est. Cost $326.79 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.7%

Value $1.837M Shares 8,381 Est. Cost $205.64 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $244K Shares 2,851 Est. Cost $85.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,078	$1.894M	1.8%	$495.77	—	COM	594918104
CME	CME GROUP INC	2,522	$557K	0.5%	$289.33	—	COM	12572Q105
ORCL	ORACLE CORP	2,532	$371K	0.4%	$238.05	—	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	7,350	$858K	0.8%	$181.03	—	CL A	69608A108
POWL	POWELL INDS INC	2,751	$788K	0.7%	$426.27	—	COM	739128106
CLS	CELESTICA INC	1,784	$651K	0.6%	$301.37	—	COM	15101Q207
INCY	INCYTE CORP	5,809	$659K	0.6%	$103.13	—	COM	45337C102
NVDA	NVIDIA CORPORATION	13,974	$2.796M	2.6%	$186.13	—	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	1,197	$476K	0.4%	$520.97	—	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	6,869	$868K	0.8%	$130.07	—	COM	375558103
TPC	TUTOR PERINI CORP	4,055	$336K	0.3%	$65.58	—	COM	901109108
SLB	SLB LIMITED	5,942	$276K	0.3%	$48.30	—	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	516	$522K	0.5%	$813.35	—	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	29,019	$2.569M	2.4%	$83.61	—	FTSE EUROPE ETF	922042874
MTUM	ISHARES TR	795	$273K	0.3%	$250.31	—	MSCI USA MMENTM	46432F396
GEV	GE VERNOVA INC	673	$791K	0.7%	$617.37	—	COM	36828A101
NBIX	NEUROCRINE BIOSCIENCES INC	1,416	$239K	0.2%	$134.33	—	COM	64125C109
STRL	STERLING INFRASTRUCTURE INC	623	$523K	0.5%	$376.45	—	COM	859241101
MS	MORGAN STANLEY	1,837	$384K	0.4%	$166.47	—	COM NEW	617446448
MA	MASTERCARD INCORPORATED	1,371	$704K	0.7%	$558.50	—	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	222	$217K	0.2%	$957.81	—	COM	701094104
SHY	ISHARES TR	27,171	$2.231M	2.1%	$82.79	—	1 3 YR TREAS BD	464287457
ROP	ROPER TECHNOLOGIES INC	1,714	$580K	0.5%	$378.09	—	COM	776696106
MCD	MCDONALDS CORP	1,010	$273K	0.3%	$305.09	—	COM	580135101
SCHF	SCHWAB STRATEGIC TR	107,785	$2.986M	2.8%	$24.48	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	1,419	$488K	0.5%	$314.80	—	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	9,042	$521K	0.5%	$57.43	—	COM	110122108
AFL	AFLAC INC	1,900	$223K	0.2%	$109.84	—	COM	001055102
FCX	FREEPORT MCMORAN INC	3,340	$210K	0.2%	$61.12	—	CL B	35671D857
APD	AIR PRODUCTS AND CHEMICALS I	870	$255K	0.2%	$251.65	—	COM	009158106
MOD	MODINE MFG CO	785	$210K	0.2%	$176.49	—	COM	607828100
WLTG	ETF OPPORTUNITIES TRUST	26,398	$989K	0.9%	$34.83	—	WEALTHTRUST DBS	26923N801
IVV	ISHARES TR	345	$258K	0.2%	$686.76	—	CORE S&P500 ETF	464287200
RS	RELIANCE INC	580	$217K	0.2%	$326.79	—	COM	759509102
VOOV	VANGUARD ADMIRAL FDS INC	8,381	$1.837M	1.7%	$205.64	—	500 VAL IDX FD	921932703
VXUS	VANGUARD STAR FDS	2,851	$244K	0.2%	$85.62	—	VG TL INTL STK F	921909768