Barnes Dennig Private Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	4,690	$387	0.4%	$82.48	—	CORE MSCI INTL	46435G326
LITE	LUMENTUM HLDGS INC	516	$190	0.2%	$256.82	0.0%	COM	55024U109
SCCO	SOUTHERN COPPER CORP	1,179	$169	0.2%	$132.76	0.0%	COM	84265V105
MEDP	MEDPACE HLDGS INC	270	$152	0.2%	$567.64	0.0%	COM	58506Q109
NVS	NOVARTIS AG	1,086	$150	0.2%	$137.87	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	387	$143	0.1%	$356.97	0.0%	COM	025816109
TER	TERADYNE INC	739	$143	0.1%	$171.50	0.0%	COM	880770102
ROK	ROCKWELL AUTOMATION INC	326	$127	0.1%	$375.21	0.0%	COM	773903109
VRT	VERTIV HOLDINGS CO	776	$126	0.1%	$173.58	0.0%	COM CL A	92537N108
FIX	COMFORT SYS USA INC	131	$122	0.1%	$922.99	0.0%	COM	199908104
BLD	TOPBUILD CORP	283	$118	0.1%	$428.74	0.0%	COM	89055F103
ELV	ELEVANCE HEALTH INC	311	$109	0.1%	$336.70	0.0%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	670	$56	0.1%	$74.65	0.0%	CL A	192446102
XBI	SPDR SER TR	396	$48	0.0%	$121.93	—	S&P BIOTECH	78464A870
ISRG	INTUITIVE SURGICAL INC	82	$46	0.0%	$532.37	0.0%	COM NEW	46120E602
TAN	INVESCO EXCH TRADED FD TR II	714	$35	0.0%	$49.12	—	SOLAR ETF	46138G706
COPX	GLOBAL X FDS	424	$30	0.0%	$71.79	—	GLOBAL X COPPER	37954Y830
EME	EMCOR GROUP INC	43	$26	0.0%	$647.50	0.0%	COM	29084Q100
DAL	DELTA AIR LINES INC DEL	309	$21	0.0%	$62.45	0.0%	COM NEW	247361702
EXPD	EXPEDITORS INTL WASH INC	143	$21	0.0%	$135.64	0.0%	COM	302130109
CB	CHUBB LIMITED	67	$21	0.0%	$292.40	0.0%	COM	H1467J104
MNST	MONSTER BEVERAGE CORP NEW	258	$20	0.0%	$71.65	0.0%	COM	61174X109
ULTA	ULTA BEAUTY INC	32	$19	0.0%	$549.70	0.0%	COM	90384S303
WAB	WABTEC	88	$19	0.0%	$205.33	0.0%	COM	929740108
BBY	BEST BUY INC	268	$18	0.0%	$75.46	0.0%	COM	086516101
DECK	DECKERS OUTDOOR CORP	169	$18	0.0%	$93.73	0.0%	COM	243537107
FNDF	SCHWAB STRATEGIC TR	386	$17	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
MLM	MARTIN MARIETTA MATLS INC	28	$17	0.0%	$621.36	0.0%	COM	573284106
ATO	ATMOS ENERGY CORP	104	$17	0.0%	$172.31	0.0%	COM	049560105
AMP	AMERIPRISE FINL INC	35	$17	0.0%	$473.82	0.0%	COM	03076C106
BKR	BAKER HUGHES COMPANY	366	$17	0.0%	$47.34	0.0%	CL A	05722G100
IBKR	INTERACTIVE BROKERS GROUP IN	247	$16	0.0%	$66.89	0.0%	COM CL A	45841N107
MAS	MASCO CORP	249	$16	0.0%	$64.75	0.0%	COM	574599106
FYC	FIRST TR EXCHANGE TRADED ALP	161	$15	0.0%	$96.12	—	SML CP GRW ALP	33737M300
MPWR	MONOLITHIC PWR SYS INC	17	$15	0.0%	$960.73	0.0%	COM	609839105
NVR	NVR INC	2	$15	0.0%	$7476.40	0.0%	COM	62944T105
FFIV	F5 INC	54	$14	0.0%	$269.03	0.0%	COM	315616102
IMCV	ISHARES TR	164	$14	0.0%	$82.34	—	MRGSTR MD CP VAL	464288406
FNDE	SCHWAB STRATEGIC TR	364	$13	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
IDXX	IDEXX LABS INC	19	$13	0.0%	$681.02	0.0%	COM	45168D104
PH	PARKER HANNIFIN CORP	12	$11	0.0%	$817.77	0.0%	COM	701094104
EEM	ISHARES TR	179	$10	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
AVDV	AMERICAN CENTY ETF TR	102	$10	0.0%	$93.97	—	INTL SMCP VLU	025072802
LDOS	LEIDOS HOLDINGS INC	53	$10	0.0%	$189.10	0.0%	COM	525327102
AEP	AMERICAN ELEC PWR CO INC	65	$7	0.0%	$117.70	0.0%	COM	025537101
MET	METLIFE INC	61	$5	0.0%	$78.93	0.0%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	3	$1	0.0%	$431.03	0.0%	COM	92532F100
PLD	PROLOGIS INC	10	$1	0.0%	$123.86	0.0%	COM	74340W103
TOST	TOAST INC	33	$1	0.0%	$36.05	0.0%	CL A	888787108
BAM	BROOKFIELD ASSET MANAGMT LTD	22	$1	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
MNDY	MONDAY COM LTD	7	$1	0.0%	$168.41	0.0%	SHS	M7S64H106
SJM	SMUCKER J M CO	10	$1	0.0%	$102.85	0.0%	COM NEW	832696405

Increased Positions (106)

IVV ISHARES TR 3.1%

Value ($000) $3,091 (+20.5%) Shares 4,512 (+17.7%) Est. Cost $619.37 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,285 (+36.6%) Shares 6,058 (+33.1%) Est. Cost $199.41 Unrealized —

IUSG ISHARES TR 1.4%

Value ($000) $1,417 (+26.2%) Shares 8,438 (+23.7%) Est. Cost $154.31 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $1,075 (+35.9%) Shares 12,013 (+32.6%) Est. Cost $84.33 Unrealized —

LLY ELI LILLY CO 0.7%

Value ($000) $720 (+50.3%) Shares 670 (+6.7%) Est. Cost $817.54 Unrealized +16.9%

ACWX ISHARES TR 0.9%

Value ($000) $905 (+34.7%) Shares 13,484 (+30.4%) Est. Cost $62.07 Unrealized —

SECT NORTHERN LTS FD TR IV 0.5%

Value ($000) $485 (+90.3%) Shares 7,512 (+85.9%) Est. Cost $57.28 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $903 (+33.6%) Shares 13,435 (+31.1%) Est. Cost $61.17 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.6%

Value ($000) $1,555 (+14.1%) Shares 15,561 (+14.5%) Est. Cost $100.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,199 (+13.8%) Shares 49,183 (+13.9%) Est. Cost $24.40 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $146 (+3061.6%) Shares 789 (+2934.6%) Est. Cost $185.71 Unrealized +0.4%

IAU ISHARES GOLD TR 0.4%

Value ($000) $439 (+39.5%) Shares 5,411 (+25.1%) Est. Cost $69.39 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,101 (+12.2%) Shares 4,771 (+6.8%) Est. Cost $213.08 Unrealized +7.4%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $641 (+19.4%) Shares 4,471 (+28.0%) Est. Cost $160.28 Unrealized -8.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $169 (+150.8%) Shares 3,815 (+141.6%) Est. Cost $43.00 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $197 (+91.9%) Shares 2,451 (+87.4%) Est. Cost $75.64 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $596 (+18.1%) Shares 3,196 (+18.1%) Est. Cost $138.85 Unrealized +34.0%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $212 (+60.4%) Shares 810 (+35.5%) Est. Cost $207.72 Unrealized +21.4%

KLAC KLA CORP 0.3%

Value ($000) $334 (+30.7%) Shares 275 (+16.0%) Est. Cost $807.05 Unrealized +45.2%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $375 (+25.8%) Shares 497 (+24.6%) Est. Cost $702.81 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $690 (+12.3%) Shares 6,191 (+3.9%) Est. Cost $93.94 Unrealized +14.1%

AVGO BROADCOM INC 0.3%

Value ($000) $347 (+25.8%) Shares 1,004 (+20.0%) Est. Cost $299.93 Unrealized +19.0%

IJH ISHARES TR 0.3%

Value ($000) $317 (+23.4%) Shares 4,805 (+22.0%) Est. Cost $62.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $78 (+190.0%) Shares 272 (+70.0%) Est. Cost $169.63 Unrealized +35.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $90 (+117.5%) Shares 524 (+70.1%) Est. Cost $110.40 Unrealized +40.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $56 (+280.8%) Shares 446 (+328.8%) Est. Cost $138.05 Unrealized +2.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $133 (+42.5%) Shares 776 (+38.6%) Est. Cost $162.77 Unrealized +4.9%

MCK MCKESSON CORP 0.2%

Value ($000) $248 (+18.3%) Shares 302 (+11.4%) Est. Cost $709.37 Unrealized +15.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $224 (+19.9%) Shares 392 (+19.5%) Est. Cost $553.76 Unrealized +0.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $231 (+18.2%) Shares 1,435 (+9.1%) Est. Cost $107.06 Unrealized +50.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $187 (+21.2%) Shares 213 (+9.8%) Est. Cost $741.84 Unrealized +9.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $143 (+27.7%) Shares 2,615 (+25.6%) Est. Cost $53.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $86 (+56.1%) Shares 401 (+17.9%) Est. Cost $163.49 Unrealized +37.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $72 (+72.5%) Shares 118 (+68.6%) Est. Cost $606.04 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $73 (+70.4%) Shares 109 (+81.7%) Est. Cost $488.99 Unrealized +28.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $127 (+30.0%) Shares 664 (+27.0%) Est. Cost $176.62 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $388 (+8.2%) Shares 2,524 (+1.8%) Est. Cost $122.21 Unrealized +20.9%

SPMD SPDR SER TR 0.0%

Value ($000) $48 (+152.8%) Shares 824 (+149.7%) Est. Cost $56.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $164 (-14.3%) Shares 1,800 (+1.4%) Est. Cost $92.43 Unrealized +5.7%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $47 (+135.0%) Shares 1,008 (+135.0%) Est. Cost $45.46 Unrealized —

JPM JPMORGAN CHASE CO 0.5%

Value ($000) $481 (+5.9%) Shares 1,494 (+3.7%) Est. Cost $254.80 Unrealized +21.5%

SPSM SPDR SER TR 0.0%

Value ($000) $48 (+127.5%) Shares 1,021 (+124.9%) Est. Cost $45.30 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $136 (+22.6%) Shares 691 (+33.4%) Est. Cost $204.86 Unrealized +3.3%

EFG ISHARES TR 0.0%

Value ($000) $32 (+327.9%) Shares 278 (+327.7%) Est. Cost $110.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $78 (+39.9%) Shares 503 (+25.8%) Est. Cost $139.49 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $102 (+27.3%) Shares 851 (+25.9%) Est. Cost $111.96 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $35 (+152.9%) Shares 257 (+144.8%) Est. Cost $128.35 Unrealized +2.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $109 (+24.1%) Shares 927 (+24.8%) Est. Cost $112.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $54 (+65.3%) Shares 10 (+66.7%) Est. Cost $5008.22 Unrealized +2.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $137 (-13.0%) Shares 1,210 (+10.2%) Est. Cost $110.99 Unrealized +17.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $59 (+50.8%) Shares 259 (+45.5%) Est. Cost $209.78 Unrealized +10.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $75 (+35.5%) Shares 424 (+39.0%) Est. Cost $123.07 Unrealized +47.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $23 (+624.6%) Shares 142 (+610.0%) Est. Cost $153.65 Unrealized +2.3%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $98 (+24.9%) Shares 250 (+25.6%) Est. Cost $375.26 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $19 (+2002.9%) Shares 231 (+1825.0%) Est. Cost $78.32 Unrealized -0.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $22 (+404.7%) Shares 1,261 (+402.4%) Est. Cost $16.14 Unrealized +0.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $39 (+81.6%) Shares 190 (+38.7%) Est. Cost $160.96 Unrealized +16.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $126 (+15.3%) Shares 815 (+14.6%) Est. Cost $148.94 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $71 (+28.7%) Shares 529 (+17.8%) Est. Cost $93.67 Unrealized +42.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $199 (+8.6%) Shares 425 (+13.6%) Est. Cost $440.22 Unrealized +15.7%

PWR QUANTA SVCS INC 0.2%

Value ($000) $219 (+7.7%) Shares 518 (+5.7%) Est. Cost $329.18 Unrealized +33.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $35 (+78.0%) Shares 129 (+61.3%) Est. Cost $243.38 Unrealized +3.0%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $188 (+8.3%) Shares 1,433 (+20.4%) Est. Cost $95.19 Unrealized +44.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $81 (+20.9%) Shares 1,046 (+7.4%) Est. Cost $61.68 Unrealized +19.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $39 (+44.3%) Shares 83 (+31.7%) Est. Cost $376.83 Unrealized +23.1%

INTU INTUIT 0.0%

Value ($000) $36 (+49.7%) Shares 54 (+54.3%) Est. Cost $661.55 Unrealized -0.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $216 (+5.3%) Shares 251 (+13.1%) Est. Cost $975.54 Unrealized -7.2%

MAGS LISTED FD TR 0.0%

Value ($000) $49 (+27.6%) Shares 748 (+25.5%) Est. Cost $65.08 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $64 (+19.0%) Shares 685 (+1422.2%) Est. Cost $107.13 Unrealized +0.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $64 (+18.2%) Shares 349 (+30.7%) Est. Cost $191.97 Unrealized +5.1%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $14 (+249.4%) Shares 133 (+241.0%) Est. Cost $101.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $24 (+63.1%) Shares 129 (+65.4%) Est. Cost $163.51 Unrealized +10.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $96 (+10.6%) Shares 272 (+3.0%) Est. Cost $320.43 Unrealized +13.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $39 (+30.0%) Shares 185 (+34.1%) Est. Cost $198.75 Unrealized +2.7%

VLTO VERALTO CORP 0.0%

Value ($000) $16 (+105.9%) Shares 165 (+120.0%) Est. Cost $102.94 Unrealized -1.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $31 (+30.6%) Shares 136 (+41.7%) Est. Cost $239.89 Unrealized -11.5%

MSCI MSCI INC 0.0%

Value ($000) $17 (+59.7%) Shares 30 (+57.9%) Est. Cost $561.66 Unrealized -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $212 (+3.1%) Shares 3,936 (+3.9%) Est. Cost $46.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $63 (+10.6%) Shares 812 (+11.5%) Est. Cost $80.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $271 (+2.2%) Shares 1,884 (+100.0%) Est. Cost $175.22 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $20 (+40.3%) Shares 56 (+24.4%) Est. Cost $263.95 Unrealized +28.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $63 (+9.7%) Shares 385 (+30.1%) Est. Cost $155.36 Unrealized +20.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $31 (+21.9%) Shares 722 (+149.0%) Est. Cost $57.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $19 (+32.3%) Shares 95 (+26.7%) Est. Cost $163.18 Unrealized +22.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $16 (+40.6%) Shares 100 (+47.1%) Est. Cost $154.54 Unrealized +9.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $18 (+34.0%) Shares 72 (+30.9%) Est. Cost $242.26 Unrealized +2.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $135 (+3.2%) Shares 783 (+10.1%) Est. Cost $163.02 Unrealized +15.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $17 (+29.1%) Shares 109 (+31.3%) Est. Cost $139.16 Unrealized +18.8%

HSY HERSHEY CO 0.0%

Value ($000) $17 (+30.2%) Shares 91 (+33.8%) Est. Cost $166.80 Unrealized +9.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $30 (+13.0%) Shares 63 (+16.7%) Est. Cost $452.18 Unrealized +5.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $13 (+34.0%) Shares 38 (+35.7%) Est. Cost $290.00 Unrealized +17.5%

META META PLATFORMS INC 0.2%

Value ($000) $207 (+1.6%) Shares 313 (+13.0%) Est. Cost $634.22 Unrealized +5.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 (+19.6%) Shares 437 (+24.9%) Est. Cost $41.53 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $9 (+43.8%) Shares 33 (+50.0%) Est. Cost $256.47 Unrealized +3.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $52 (+5.2%) Shares 1,154 (+110.2%) Est. Cost $66.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $53 (+4.7%) Shares 161 (+9.5%) Est. Cost $480.38 Unrealized -29.8%

FE FIRSTENERGY CORP 0.0%

Value ($000) $8 (+40.4%) Shares 171 (+43.7%) Est. Cost $42.08 Unrealized +8.7%

VICI VICI PPTYS INC 0.0%

Value ($000) $15 (+17.5%) Shares 522 (+36.3%) Est. Cost $30.26 Unrealized -3.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $15 (+15.0%) Shares 196 (+33.3%) Est. Cost $83.45 Unrealized -1.8%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $25 (+7.9%) Shares 75 (+5.6%) Est. Cost $278.84 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $131 (+1.2%) Shares 2,552 (+1.1%) Est. Cost $51.24 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $4 (+74.7%) Shares 78 (+59.2%) Est. Cost $49.04 Unrealized -12.1%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $163 (+0.6%) Shares 3,546 (+1.1%) Est. Cost $45.79 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $5 (+15.5%) Shares 71 (+44.9%) Est. Cost $82.94 Unrealized -14.6%

KR KROGER CO 0.1%

Value ($000) $66 (-0.4%) Shares 1,053 (+7.4%) Est. Cost $62.89 Unrealized +3.7%

TIP ISHARES TR 0.1%

Value ($000) $51 (-0.1%) Shares 468 (+1.1%) Est. Cost $110.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,512 (+17.7%)	$3,091 (+20.5%)	3.1%	$619.37	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	6,058 (+33.1%)	$1,285 (+36.6%)	1.3%	$199.41	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	8,438 (+23.7%)	$1,417 (+26.2%)	1.4%	$154.31	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	12,013 (+32.6%)	$1,075 (+35.9%)	1.1%	$84.33	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY CO	670 (+6.7%)	$720 (+50.3%)	0.7%	$817.54	+16.9%	COM	532457108
ACWX	ISHARES TR	13,484 (+30.4%)	$905 (+34.7%)	0.9%	$62.07	—	MSCI ACWI EX US	464288240
SECT	NORTHERN LTS FD TR IV	7,512 (+85.9%)	$485 (+90.3%)	0.5%	$57.28	—	MAIN SECTR ROTN	66538H591
IEMG	ISHARES INC	13,435 (+31.1%)	$903 (+33.6%)	0.9%	$61.17	—	CORE MSCI EMKT	46434G103
GBIL	GOLDMAN SACHS ETF TR	15,561 (+14.5%)	$1,555 (+14.1%)	1.6%	$100.19	—	ACCES TREASURY	381430529
SCHO	SCHWAB STRATEGIC TR	49,183 (+13.9%)	$1,199 (+13.8%)	1.2%	$24.40	—	SHT TM US TRES	808524862
WELL	WELLTOWER INC	789 (+2934.6%)	$146 (+3061.6%)	0.1%	$185.71	+0.4%	COM	95040Q104
IAU	ISHARES GOLD TR	5,411 (+25.1%)	$439 (+39.5%)	0.4%	$69.39	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	4,771 (+6.8%)	$1,101 (+12.2%)	1.1%	$213.08	+7.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	4,471 (+28.0%)	$641 (+19.4%)	0.6%	$160.28	-8.2%	COM	742718109
SPDW	SPDR INDEX SHS FDS	3,815 (+141.6%)	$169 (+150.8%)	0.2%	$43.00	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	2,451 (+87.4%)	$197 (+91.9%)	0.2%	$75.64	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	3,196 (+18.1%)	$596 (+18.1%)	0.6%	$138.85	+34.0%	COM	67066G104
FSLR	FIRST SOLAR INC	810 (+35.5%)	$212 (+60.4%)	0.2%	$207.72	+21.4%	COM	336433107
KLAC	KLA CORP	275 (+16.0%)	$334 (+30.7%)	0.3%	$807.05	+45.2%	COM NEW	482480100
VGT	VANGUARD WORLD FD	497 (+24.6%)	$375 (+25.8%)	0.4%	$702.81	—	INF TECH ETF	92204A702
WMT	WALMART INC	6,191 (+3.9%)	$690 (+12.3%)	0.7%	$93.94	+14.1%	COM	931142103
AVGO	BROADCOM INC	1,004 (+20.0%)	$347 (+25.8%)	0.3%	$299.93	+19.0%	COM	11135F101
IJH	ISHARES TR	4,805 (+22.0%)	$317 (+23.4%)	0.3%	$62.32	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	272 (+70.0%)	$78 (+190.0%)	0.1%	$169.63	+35.2%	COM	595112103
LRCX	LAM RESEARCH CORP	524 (+70.1%)	$90 (+117.5%)	0.1%	$110.40	+40.7%	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	446 (+328.8%)	$56 (+280.8%)	0.1%	$138.05	+2.0%	CL C	24703L202
QCOM	QUALCOMM INC	776 (+38.6%)	$133 (+42.5%)	0.1%	$162.77	+4.9%	COM	747525103
MCK	MCKESSON CORP	302 (+11.4%)	$248 (+18.3%)	0.2%	$709.37	+15.0%	COM	58155Q103
MA	MASTERCARD INCORPORATED	392 (+19.5%)	$224 (+19.9%)	0.2%	$553.76	+0.9%	CL A	57636Q104
SHOP	SHOPIFY INC	1,435 (+9.1%)	$231 (+18.2%)	0.2%	$107.06	+50.0%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	213 (+9.8%)	$187 (+21.2%)	0.2%	$741.84	+9.6%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	2,615 (+25.6%)	$143 (+27.7%)	0.1%	$53.16	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	401 (+17.9%)	$86 (+56.1%)	0.1%	$163.49	+37.4%	COM	007903107
QQQ	INVESCO QQQ TR	118 (+68.6%)	$72 (+72.5%)	0.1%	$606.04	—	UNIT SER 1	46090E103
APP	APPLOVIN CORP	109 (+81.7%)	$73 (+70.4%)	0.1%	$488.99	+28.9%	COM CL A	03831W108
VTV	VANGUARD INDEX FDS	664 (+27.0%)	$127 (+30.0%)	0.1%	$176.62	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	2,524 (+1.8%)	$388 (+8.2%)	0.4%	$122.21	+20.9%	COM	872540109
SPMD	SPDR SER TR	824 (+149.7%)	$48 (+152.8%)	0.0%	$56.75	—	PORTFOLIO S&P400	78464A847
ORLY	OREILLY AUTOMOTIVE INC	1,800 (+1.4%)	$164 (-14.3%)	0.2%	$92.43	+5.7%	COM	67103H107
SPEM	SPDR INDEX SHS FDS	1,008 (+135.0%)	$47 (+135.0%)	0.0%	$45.46	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE CO	1,494 (+3.7%)	$481 (+5.9%)	0.5%	$254.80	+21.5%	COM	46625H100
SPSM	SPDR SER TR	1,021 (+124.9%)	$48 (+127.5%)	0.0%	$45.30	—	PORTFOLIO S&P600	78468R853
NET	CLOUDFLARE INC	691 (+33.4%)	$136 (+22.6%)	0.1%	$204.86	+3.3%	CL A COM	18915M107
EFG	ISHARES TR	278 (+327.7%)	$32 (+327.9%)	0.0%	$110.67	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	503 (+25.8%)	$78 (+39.9%)	0.1%	$139.49	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	851 (+25.9%)	$102 (+27.3%)	0.1%	$111.96	—	CORE S&P SCP ETF	464287804
HIG	HARTFORD FINL SVCS GROUP INC	257 (+144.8%)	$35 (+152.9%)	0.0%	$128.35	+2.5%	COM	416515104
XLC	SELECT SECTOR SPDR TR	927 (+24.8%)	$109 (+24.1%)	0.1%	$112.51	—	COMMUNICATION	81369Y852
BKNG	BOOKING HOLDINGS INC	10 (+66.7%)	$54 (+65.3%)	0.1%	$5008.22	+2.6%	COM	09857L108
HOOD	ROBINHOOD MKTS INC	1,210 (+10.2%)	$137 (-13.0%)	0.1%	$110.99	+17.2%	COM CL A	770700102
TEL	TE CONNECTIVITY PLC	259 (+45.5%)	$59 (+50.8%)	0.1%	$209.78	+10.2%	ORD SHS	G87052109
PLTR	PALANTIR TECHNOLOGIES INC	424 (+39.0%)	$75 (+35.5%)	0.1%	$123.07	+47.1%	CL A	69608A108
CBRE	CBRE GROUP INC	142 (+610.0%)	$23 (+624.6%)	0.0%	$153.65	+2.3%	CL A	12504L109
VCR	VANGUARD WORLD FD	250 (+25.6%)	$98 (+24.9%)	0.1%	$375.26	—	CONSUM DIS ETF	92204A108
GEHC	GE HEALTHCARE TECHNOLOGIES I	231 (+1825.0%)	$19 (+2002.9%)	0.0%	$78.32	-0.5%	COMMON STOCK	36266G107
HBAN	HUNTINGTON BANCSHARES INC	1,261 (+402.4%)	$22 (+404.7%)	0.0%	$16.14	+0.9%	COM	446150104
CAH	CARDINAL HEALTH INC	190 (+38.7%)	$39 (+81.6%)	0.0%	$160.96	+16.6%	COM	14149Y108
XLI	SELECT SECTOR SPDR TR	815 (+14.6%)	$126 (+15.3%)	0.1%	$148.94	—	INDL	81369Y704
APH	AMPHENOL CORP NEW	529 (+17.8%)	$71 (+28.7%)	0.1%	$93.67	+42.6%	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	425 (+13.6%)	$199 (+8.6%)	0.2%	$440.22	+15.7%	CL A	22788C105
PWR	QUANTA SVCS INC	518 (+5.7%)	$219 (+7.7%)	0.2%	$329.18	+33.4%	COM	74762E102
ADI	ANALOG DEVICES INC	129 (+61.3%)	$35 (+78.0%)	0.0%	$243.38	+3.0%	COM	032654105
ANET	ARISTA NETWORKS INC	1,433 (+20.4%)	$188 (+8.3%)	0.2%	$95.19	+44.6%	COM SHS	040413205
CSCO	CISCO SYS INC	1,046 (+7.4%)	$81 (+20.9%)	0.1%	$61.68	+19.6%	COM	17275R102
HCA	HCA HEALTHCARE INC	83 (+31.7%)	$39 (+44.3%)	0.0%	$376.83	+23.1%	COM	40412C101
INTU	INTUIT	54 (+54.3%)	$36 (+49.7%)	0.0%	$661.55	-0.1%	COM	461202103
COST	COSTCO WHSL CORP NEW	251 (+13.1%)	$216 (+5.3%)	0.2%	$975.54	-7.2%	COM	22160K105
MAGS	LISTED FD TR	748 (+25.5%)	$49 (+27.6%)	0.0%	$65.08	—	ROUNDHILL MAGNIF	53656G498
NFLX	NETFLIX INC	685 (+1422.2%)	$64 (+19.0%)	0.1%	$107.13	+0.6%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	349 (+30.7%)	$64 (+18.2%)	0.1%	$191.97	+5.1%	COM	697435105
AVUV	AMERICAN CENTY ETF TR	133 (+241.0%)	$14 (+249.4%)	0.0%	$101.26	—	US SML CP VALU	025072877
SPG	SIMON PPTY GROUP INC NEW	129 (+65.4%)	$24 (+63.1%)	0.0%	$163.51	+10.1%	COM	828806109
CEG	CONSTELLATION ENERGY CORP	272 (+3.0%)	$96 (+10.6%)	0.1%	$320.43	+13.3%	COM	21037T109
ALL	ALLSTATE CORP	185 (+34.1%)	$39 (+30.0%)	0.0%	$198.75	+2.7%	COM	020002101
VLTO	VERALTO CORP	165 (+120.0%)	$16 (+105.9%)	0.0%	$102.94	-1.9%	COM SHS	92338C103
PGR	PROGRESSIVE CORP	136 (+41.7%)	$31 (+30.6%)	0.0%	$239.89	-11.5%	COM	743315103
MSCI	MSCI INC	30 (+57.9%)	$17 (+59.7%)	0.0%	$561.66	-0.3%	COM	55354G100
VWO	VANGUARD INTL EQUITY INDEX F	3,936 (+3.9%)	$212 (+3.1%)	0.2%	$46.90	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	812 (+11.5%)	$63 (+10.6%)	0.1%	$80.70	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	1,884 (+100.0%)	$271 (+2.2%)	0.3%	$175.22	—	TECHNOLOGY	81369Y803
RL	RALPH LAUREN CORP	56 (+24.4%)	$20 (+40.3%)	0.0%	$263.95	+28.8%	CL A	751212101
MPC	MARATHON PETE CORP	385 (+30.1%)	$63 (+9.7%)	0.1%	$155.36	+20.0%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	722 (+149.0%)	$31 (+21.9%)	0.0%	$57.83	—	SBI INT-UTILS	81369Y886
HWM	HOWMET AEROSPACE INC	95 (+26.7%)	$19 (+32.3%)	0.0%	$163.18	+22.0%	COM	443201108
VLO	VALERO ENERGY CORP	100 (+47.1%)	$16 (+40.6%)	0.0%	$154.54	+9.2%	COM	91913Y100
CBOE	CBOE GLOBAL MKTS INC	72 (+30.9%)	$18 (+34.0%)	0.0%	$242.26	+2.7%	COM	12503M108
BWXT	BWX TECHNOLOGIES INC	783 (+10.1%)	$135 (+3.2%)	0.1%	$163.02	+15.0%	COM	05605H100
NRG	NRG ENERGY INC	109 (+31.3%)	$17 (+29.1%)	0.0%	$139.16	+18.8%	COM NEW	629377508
HSY	HERSHEY CO	91 (+33.8%)	$17 (+30.2%)	0.0%	$166.80	+9.2%	COM	427866108
LMT	LOCKHEED MARTIN CORP	63 (+16.7%)	$30 (+13.0%)	0.0%	$452.18	+5.3%	COM	539830109
GD	GENERAL DYNAMICS CORP	38 (+35.7%)	$13 (+34.0%)	0.0%	$290.00	+17.5%	COM	369550108
META	META PLATFORMS INC	313 (+13.0%)	$207 (+1.6%)	0.2%	$634.22	+5.2%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	437 (+24.9%)	$18 (+19.6%)	0.0%	$41.53	—	RL EST SEL SEC	81369Y860
ECL	ECOLAB INC	33 (+50.0%)	$9 (+43.8%)	0.0%	$256.47	+3.6%	COM	278865100
XLE	SELECT SECTOR SPDR TR	1,154 (+110.2%)	$52 (+5.2%)	0.1%	$66.86	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	161 (+9.5%)	$53 (+4.7%)	0.1%	$480.38	-29.8%	COM	91324P102
FE	FIRSTENERGY CORP	171 (+43.7%)	$8 (+40.4%)	0.0%	$42.08	+8.7%	COM	337932107
VICI	VICI PPTYS INC	522 (+36.3%)	$15 (+17.5%)	0.0%	$30.26	-3.2%	COM	925652109
CF	CF INDS HLDGS INC	196 (+33.3%)	$15 (+15.0%)	0.0%	$83.45	-1.8%	COM	125269100
VTI	VANGUARD INDEX FDS	75 (+5.6%)	$25 (+7.9%)	0.0%	$278.84	—	TOTAL STK MKT	922908769
EVTR	MORGAN STANLEY ETF TRUST	2,552 (+1.1%)	$131 (+1.2%)	0.1%	$51.24	—	EATON VANCE TOTA	61774R841
ONON	ON HLDG AG	78 (+59.2%)	$4 (+74.7%)	0.0%	$49.04	-12.1%	NAMEN AKT A	H5919C104
FBND	FIDELITY MERRIMACK STR TR	3,546 (+1.1%)	$163 (+0.6%)	0.2%	$45.79	—	TOTAL BD ETF	316188309
CSGP	COSTAR GROUP INC	71 (+44.9%)	$5 (+15.5%)	0.0%	$82.94	-14.6%	COM	22160N109
KR	KROGER CO	1,053 (+7.4%)	$66 (-0.4%)	0.1%	$62.89	+3.7%	COM	501044101
TIP	ISHARES TR	468 (+1.1%)	$51 (-0.1%)	0.1%	$110.12	—	TIPS BD ETF	464287176

Exited Positions (38)

— KELLANOVA 0.6%

Value ($000) $570 Shares 6,952 Est. Cost $80.02 Unrealized +3.3%

VEEV VEEVA SYS INC 0.2%

Value ($000) $157 Shares 527 Est. Cost $281.43 Unrealized -5.7%

HEFA ISHARES TR 0.2%

Value ($000) $157 Shares 3,962 Est. Cost $38.08 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $149 Shares 243 Est. Cost $595.99 Unrealized +2.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $148 Shares 912 Est. Cost $163.32 Unrealized -6.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $145 Shares 2,235 Est. Cost $65.00 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $140 Shares 195 Est. Cost $683.65 Unrealized -9.2%

RKT ROCKET COS INC 0.1%

Value ($000) $122 Shares 6,306 Est. Cost $17.44 Unrealized +2.5%

LIN LINDE PLC 0.1%

Value ($000) $120 Shares 252 Est. Cost $453.33 Unrealized -5.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $94 Shares 135 Est. Cost $645.24 Unrealized -3.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $53 Shares 700 Est. Cost $68.25 Unrealized +20.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $30 Shares 305 Est. Cost $99.81 Unrealized —

XHB SPDR SER TR 0.0%

Value ($000) $24 Shares 213 Est. Cost $110.80 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $15 Shares 190 Est. Cost $69.95 Unrealized +4.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $14 Shares 71 Est. Cost $155.70 Unrealized +20.3%

HUBB HUBBELL INC 0.0%

Value ($000) $13 Shares 31 Est. Cost $428.19 Unrealized +2.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $13 Shares 43 Est. Cost $302.04 Unrealized -12.3%

ZTS ZOETIS INC 0.0%

Value ($000) $12 Shares 81 Est. Cost $150.53 Unrealized -13.5%

EOG EOG RES INC 0.0%

Value ($000) $12 Shares 105 Est. Cost $117.95 Unrealized -9.1%

MRSH MARSH MCLENNAN COS INC 0.0%

Value ($000) $11 Shares 54 Est. Cost $204.01 Unrealized -8.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $10 Shares 53 Est. Cost $214.69 Unrealized -10.3%

HUM HUMANA INC 0.0%

Value ($000) $9 Shares 36 Est. Cost $261.21 Unrealized +0.0%

FAST FASTENAL CO 0.0%

Value ($000) $9 Shares 180 Est. Cost $40.95 Unrealized +2.6%

IT GARTNER INC 0.0%

Value ($000) $9 Shares 33 Est. Cost $291.66 Unrealized -17.5%

LII LENNOX INTL INC 0.0%

Value ($000) $7 Shares 13 Est. Cost $581.04 Unrealized -14.0%

ABBV ABBVIE INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $189.39 Unrealized +20.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $6 Shares 51 Est. Cost $110.55 Unrealized +10.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $6 Shares 53 Est. Cost $99.22 Unrealized +11.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $5 Shares 39 Est. Cost $116.83 Unrealized +10.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $4 Shares 62 Est. Cost $57.17 Unrealized +21.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $4 Shares 132 Est. Cost $35.04 Unrealized -18.6%

BDX BECTON DICKINSON CO 0.0%

Value ($000) $4 Shares 20 Est. Cost $227.37 Unrealized -16.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $3 Shares 49 Est. Cost $73.62 Unrealized -10.8%

WSO WATSCO INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $492.90 Unrealized -27.6%

KVUE KENVUE INC 0.0%

Value ($000) $2 Shares 95 Est. Cost $21.38 Unrealized -24.0%

WSBC WESBANCO INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $33.39 Unrealized -3.2%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 33 Est. Cost $34.48 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $85.34 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	6,952	$570	0.6%	$80.02	+3.3%	—	487836108
VEEV	VEEVA SYS INC	527	$157	0.2%	$281.43	-5.7%	—	922475108
HEFA	ISHARES TR	3,962	$157	0.2%	$38.08	—	—	46434V803
GEV	GE VERNOVA INC	243	$149	0.2%	$595.99	+2.2%	—	36828A101
PM	PHILIP MORRIS INTL INC	912	$148	0.1%	$163.32	-6.0%	—	718172109
IBIT	ISHARES BITCOIN TRUST ETF	2,235	$145	0.1%	$65.00	—	—	46438F101
AXON	AXON ENTERPRISE INC	195	$140	0.1%	$683.65	-9.2%	—	05464C101
RKT	ROCKET COS INC	6,306	$122	0.1%	$17.44	+2.5%	—	77311W101
LIN	LINDE PLC	252	$120	0.1%	$453.33	-5.7%	—	G54950103
SPOT	SPOTIFY TECHNOLOGY S A	135	$94	0.1%	$645.24	-3.1%	—	L8681T102
NEE	NEXTERA ENERGY INC	700	$53	0.1%	$68.25	+20.9%	—	65339F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	305	$30	0.0%	$99.81	—	—	315948109
XHB	SPDR SER TR	213	$24	0.0%	$110.80	—	—	78464A888
WRB	BERKLEY W R CORP	190	$15	0.0%	$69.95	+4.0%	—	084423102
WSM	WILLIAMS SONOMA INC	71	$14	0.0%	$155.70	+20.3%	—	969904101
HUBB	HUBBELL INC	31	$13	0.0%	$428.19	+2.1%	—	443510607
ADP	AUTOMATIC DATA PROCESSING IN	43	$13	0.0%	$302.04	-12.3%	—	053015103
ZTS	ZOETIS INC	81	$12	0.0%	$150.53	-13.5%	—	98978V103
EOG	EOG RES INC	105	$12	0.0%	$117.95	-9.1%	—	26875P101
MRSH	MARSH MCLENNAN COS INC	54	$11	0.0%	$204.01	-8.6%	—	571748102
SBAC	SBA COMMUNICATIONS CORP NEW	53	$10	0.0%	$214.69	-10.3%	—	78410G104
HUM	HUMANA INC	36	$9	0.0%	$261.21	+0.0%	—	444859102
FAST	FASTENAL CO	180	$9	0.0%	$40.95	+2.6%	—	311900104
IT	GARTNER INC	33	$9	0.0%	$291.66	-17.5%	—	366651107
LII	LENNOX INTL INC	13	$7	0.0%	$581.04	-14.0%	—	526107107
ABBV	ABBVIE INC	28	$6	0.0%	$189.39	+20.1%	—	00287Y109
DUK	DUKE ENERGY CORP NEW	51	$6	0.0%	$110.55	+10.0%	—	26441C204
WEC	WEC ENERGY GROUP INC	53	$6	0.0%	$99.22	+11.1%	—	92939U106
GPC	GENUINE PARTS CO	39	$5	0.0%	$116.83	+10.1%	—	372460105
ES	EVERSOURCE ENERGY	62	$4	0.0%	$57.17	+21.7%	—	30040W108
CMCSA	COMCAST CORP NEW	132	$4	0.0%	$35.04	-18.6%	—	20030N101
BDX	BECTON DICKINSON CO	20	$4	0.0%	$227.37	-16.6%	—	075887109
FIS	FIDELITY NATL INFORMATION SV	49	$3	0.0%	$73.62	-10.8%	—	31620M106
WSO	WATSCO INC	7	$3	0.0%	$492.90	-27.6%	—	942622200
KVUE	KENVUE INC	95	$2	0.0%	$21.38	-24.0%	—	49177J102
WSBC	WESBANCO INC	40	$1	0.0%	$33.39	-3.2%	—	950810101
FELC	FIDELITY COVINGTON TRUST	33	$1	0.0%	$34.48	—	—	316092113
ELF	E L F BEAUTY INC	6	$1	0.0%	$85.34	+15.3%	—	26856L103

Decreased Positions (54)

SLV ISHARES SILVER TR 4.4%

Value ($000) $4,373 (+38.8%) Shares 67,885 (-8.7%) Est. Cost $30.99 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $5,143 (+27.3%) Shares 16,432 (-1.1%) Est. Cost $172.32 Unrealized +65.7%

INTC INTEL CORP 0.0%

Value ($000) $2 (-99.8%) Shares 50 (-99.8%) Est. Cost $21.88 Unrealized +72.6%

AMAT APPLIED MATLS INC 5.1%

Value ($000) $5,094 (+19.4%) Shares 19,822 (-4.8%) Est. Cost $166.66 Unrealized +43.7%

RHI ROBERT HALF INC 0.8%

Value ($000) $788 (-42.7%) Shares 29,000 (-28.3%) Est. Cost $60.97 Unrealized -53.2%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,848 (-16.7%) Shares 3,822 (-10.8%) Est. Cost $425.18 Unrealized +17.7%

WBD WARNER BROS DISCOVERY INC 1.5%

Value ($000) $1,488 (+32.0%) Shares 51,642 (-10.6%) Est. Cost $10.46 Unrealized +123.4%

AMGN AMGEN INC 4.0%

Value ($000) $4,012 (+7.8%) Shares 12,258 (-7.0%) Est. Cost $287.24 Unrealized +10.0%

PNR PENTAIR PLC 1.2%

Value ($000) $1,209 (-15.6%) Shares 11,609 (-10.2%) Est. Cost $94.52 Unrealized +12.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $15 (-92.9%) Shares 184 (-91.4%) Est. Cost $82.09 Unrealized +9.7%

ORCL ORACLE CORP 0.0%

Value ($000) $26 (-88.4%) Shares 131 (-83.2%) Est. Cost $246.83 Unrealized -3.6%

ZBH ZIMMER BIOMET HOLDINGS INC 1.5%

Value ($000) $1,542 (-11.0%) Shares 17,149 (-2.6%) Est. Cost $105.61 Unrealized -10.4%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2 (-98.8%) Shares 1 (-98.6%) Est. Cost $2342.70 Unrealized -10.3%

T AT T INC 0.7%

Value ($000) $651 (-16.9%) Shares 26,194 (-5.6%) Est. Cost $24.35 Unrealized +3.8%

NUE NUCOR CORP 0.8%

Value ($000) $839 (+18.5%) Shares 5,144 (-1.6%) Est. Cost $126.78 Unrealized +18.1%

BK BANK NEW YORK MELLON CORP 5.3%

Value ($000) $5,254 (-2.4%) Shares 45,258 (-8.4%) Est. Cost $82.56 Unrealized +33.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $32 (-78.8%) Shares 101 (-76.1%) Est. Cost $293.91 Unrealized +11.0%

ON ON SEMICONDUCTOR CORP 1.7%

Value ($000) $1,647 (+7.5%) Shares 30,420 (-2.1%) Est. Cost $50.25 Unrealized +2.1%

BWA BORGWARNER INC 4.1%

Value ($000) $4,051 (-2.6%) Shares 89,899 (-4.9%) Est. Cost $29.94 Unrealized +45.9%

MDT MEDTRONIC PLC 3.9%

Value ($000) $3,853 (-2.1%) Shares 40,108 (-2.9%) Est. Cost $87.41 Unrealized +11.1%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,064 (+6.1%) Shares 10,724 (-10.7%) Est. Cost $112.66 Unrealized -17.7%

CVS CVS HEALTH CORP 1.7%

Value ($000) $1,709 (-2.8%) Shares 21,536 (-7.7%) Est. Cost $57.99 Unrealized +35.7%

LSAT TWO RDS SHARED TR 0.1%

Value ($000) $65 (-42.3%) Shares 1,683 (-38.6%) Est. Cost $40.09 Unrealized —

JNJ JOHNSON JOHNSON 0.5%

Value ($000) $506 (+9.8%) Shares 2,443 (-1.6%) Est. Cost $153.04 Unrealized +28.7%

V VISA INC 1.5%

Value ($000) $1,456 (-3.0%) Shares 4,153 (-5.5%) Est. Cost $336.32 Unrealized +1.2%

ADBE ADOBE INC 0.0%

Value ($000) $40 (-51.7%) Shares 115 (-51.3%) Est. Cost $382.73 Unrealized -11.1%

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $879 (+4.7%) Shares 4,228 (-10.4%) Est. Cost $200.38 Unrealized -9.6%

HD HOME DEPOT INC 0.1%

Value ($000) $102 (-27.4%) Shares 295 (-14.5%) Est. Cost $380.62 Unrealized -4.2%

DE DEERE CO 1.6%

Value ($000) $1,600 (-2.2%) Shares 3,437 (-3.9%) Est. Cost $461.52 Unrealized +1.3%

SCHW SCHWAB CHARLES CORP 4.2%

Value ($000) $4,158 (-0.7%) Shares 41,620 (-5.1%) Est. Cost $77.74 Unrealized +21.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $25 (-53.9%) Shares 94 (-57.7%) Est. Cost $263.01 Unrealized -3.4%

PEP PEPSICO INC 1.4%

Value ($000) $1,351 (-2.1%) Shares 9,415 (-4.2%) Est. Cost $143.48 Unrealized +1.7%

GOOG ALPHABET INC 0.1%

Value ($000) $141 (+24.9%) Shares 449 (-3.0%) Est. Cost $182.46 Unrealized +56.9%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $411 (-4.9%) Shares 10,706 (-14.8%) Est. Cost $39.90 Unrealized -9.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $29 (-39.4%) Shares 165 (-35.8%) Est. Cost $193.30 Unrealized -11.7%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $19 (-47.1%) Shares 69 (-44.4%) Est. Cost $293.79 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $11 (-58.6%) Shares 36 (-59.6%) Est. Cost $241.56 Unrealized +24.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $8 (-65.8%) Shares 140 (-60.8%) Est. Cost $57.34 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $26 (-37.0%) Shares 172 (-35.8%) Est. Cost $151.84 Unrealized -0.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $8 (-61.6%) Shares 20 (-58.3%) Est. Cost $386.62 Unrealized +7.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $33 (-27.1%) Shares 102 (-22.1%) Est. Cost $348.93 Unrealized -4.2%

VST VISTRA CORP 0.0%

Value ($000) $7 (-61.3%) Shares 46 (-53.1%) Est. Cost $147.45 Unrealized +23.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 (-90.3%) Shares 18 (-88.9%) Est. Cost $70.32 Unrealized -7.8%

LOW LOWES COS INC 0.0%

Value ($000) $35 (-21.9%) Shares 144 (-18.6%) Est. Cost $231.29 Unrealized +3.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $9 (-47.2%) Shares 38 (-44.1%) Est. Cost $243.07 Unrealized +1.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $34 (-19.5%) Shares 1,224 (-17.1%) Est. Cost $26.93 Unrealized -0.1%

RMD RESMED INC 0.0%

Value ($000) $15 (-33.2%) Shares 63 (-24.1%) Est. Cost $238.12 Unrealized +7.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $19 (-27.5%) Shares 67 (-30.2%) Est. Cost $263.69 Unrealized +6.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $6 (-49.6%) Shares 137 (-45.6%) Est. Cost $39.58 Unrealized +2.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 (-78.6%) Shares 5 (-76.2%) Est. Cost $287.59 Unrealized -3.6%

NKE NIKE INC 0.0%

Value ($000) $3 (-61.7%) Shares 44 (-58.1%) Est. Cost $72.05 Unrealized -9.9%

KO COCA COLA CO 0.1%

Value ($000) $56 (-3.6%) Shares 800 (-8.6%) Est. Cost $64.97 Unrealized +6.8%

CTAS CINTAS CORP 0.0%

Value ($000) $10 (-16.1%) Shares 54 (-8.5%) Est. Cost $212.29 Unrealized -11.4%

MRK MERCK CO INC 0.0%

Value ($000) $31 (+4.2%) Shares 294 (-16.9%) Est. Cost $83.28 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	67,885 (-8.7%)	$4,373 (+38.8%)	4.4%	$30.99	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	16,432 (-1.1%)	$5,143 (+27.3%)	5.2%	$172.32	+65.7%	CAP STK CL A	02079K305
INTC	INTEL CORP	50 (-99.8%)	$2 (-99.8%)	0.0%	$21.88	+72.6%	COM	458140100
AMAT	APPLIED MATLS INC	19,822 (-4.8%)	$5,094 (+19.4%)	5.1%	$166.66	+43.7%	COM	038222105
RHI	ROBERT HALF INC	29,000 (-28.3%)	$788 (-42.7%)	0.8%	$60.97	-53.2%	COM	770323103
MSFT	MICROSOFT CORP	3,822 (-10.8%)	$1,848 (-16.7%)	1.9%	$425.18	+17.7%	COM	594918104
WBD	WARNER BROS DISCOVERY INC	51,642 (-10.6%)	$1,488 (+32.0%)	1.5%	$10.46	+123.4%	COM SER A	934423104
AMGN	AMGEN INC	12,258 (-7.0%)	$4,012 (+7.8%)	4.0%	$287.24	+10.0%	COM	031162100
PNR	PENTAIR PLC	11,609 (-10.2%)	$1,209 (-15.6%)	1.2%	$94.52	+12.9%	SHS	G7S00T104
UBER	UBER TECHNOLOGIES INC	184 (-91.4%)	$15 (-92.9%)	0.0%	$82.09	+9.7%	COM	90353T100
ORCL	ORACLE CORP	131 (-83.2%)	$26 (-88.4%)	0.0%	$246.83	-3.6%	COM	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC	17,149 (-2.6%)	$1,542 (-11.0%)	1.5%	$105.61	-10.4%	COM	98956P102
MELI	MERCADOLIBRE INC	1 (-98.6%)	$2 (-98.8%)	0.0%	$2342.70	-10.3%	COM	58733R102
T	AT T INC	26,194 (-5.6%)	$651 (-16.9%)	0.7%	$24.35	+3.8%	COM	00206R102
NUE	NUCOR CORP	5,144 (-1.6%)	$839 (+18.5%)	0.8%	$126.78	+18.1%	COM	670346105
BK	BANK NEW YORK MELLON CORP	45,258 (-8.4%)	$5,254 (-2.4%)	5.3%	$82.56	+33.8%	COM	064058100
CDNS	CADENCE DESIGN SYSTEM INC	101 (-76.1%)	$32 (-78.8%)	0.0%	$293.91	+11.0%	COM	127387108
ON	ON SEMICONDUCTOR CORP	30,420 (-2.1%)	$1,647 (+7.5%)	1.7%	$50.25	+2.1%	COM	682189105
BWA	BORGWARNER INC	89,899 (-4.9%)	$4,051 (-2.6%)	4.1%	$29.94	+45.9%	COM	099724106
MDT	MEDTRONIC PLC	40,108 (-2.9%)	$3,853 (-2.1%)	3.9%	$87.41	+11.1%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	10,724 (-10.7%)	$1,064 (+6.1%)	1.1%	$112.66	-17.7%	CL B	911312106
CVS	CVS HEALTH CORP	21,536 (-7.7%)	$1,709 (-2.8%)	1.7%	$57.99	+35.7%	COM	126650100
LSAT	TWO RDS SHARED TR	1,683 (-38.6%)	$65 (-42.3%)	0.1%	$40.09	—	LEASERSHS ALPHAF	90214Q691
JNJ	JOHNSON JOHNSON	2,443 (-1.6%)	$506 (+9.8%)	0.5%	$153.04	+28.7%	COM	478160104
V	VISA INC	4,153 (-5.5%)	$1,456 (-3.0%)	1.5%	$336.32	+1.2%	COM CL A	92826C839
ADBE	ADOBE INC	115 (-51.3%)	$40 (-51.7%)	0.0%	$382.73	-11.1%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	4,228 (-10.4%)	$879 (+4.7%)	0.9%	$200.38	-9.6%	COM	550021109
HD	HOME DEPOT INC	295 (-14.5%)	$102 (-27.4%)	0.1%	$380.62	-4.2%	COM	437076102
DE	DEERE CO	3,437 (-3.9%)	$1,600 (-2.2%)	1.6%	$461.52	+1.3%	COM	244199105
SCHW	SCHWAB CHARLES CORP	41,620 (-5.1%)	$4,158 (-0.7%)	4.2%	$77.74	+21.9%	COM	808513105
ACN	ACCENTURE PLC IRELAND	94 (-57.7%)	$25 (-53.9%)	0.0%	$263.01	-3.4%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	9,415 (-4.2%)	$1,351 (-2.1%)	1.4%	$143.48	+1.7%	COM	713448108
GOOG	ALPHABET INC	449 (-3.0%)	$141 (+24.9%)	0.1%	$182.46	+56.9%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	10,706 (-14.8%)	$411 (-4.9%)	0.4%	$39.90	-9.6%	COM STK	806857108
TXN	TEXAS INSTRS INC	165 (-35.8%)	$29 (-39.4%)	0.0%	$193.30	-11.7%	COM	882508104
VOT	VANGUARD INDEX FDS	69 (-44.4%)	$19 (-47.1%)	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
GE	GE AEROSPACE	36 (-59.6%)	$11 (-58.6%)	0.0%	$241.56	+24.5%	COM NEW	369604301
MO	ALTRIA GROUP INC	140 (-60.8%)	$8 (-65.8%)	0.0%	$57.34	+3.5%	COM	02209S103
CVX	CHEVRON CORP NEW	172 (-35.8%)	$26 (-37.0%)	0.0%	$151.84	-0.3%	COM	166764100
TT	TRANE TECHNOLOGIES PLC	20 (-58.3%)	$8 (-61.6%)	0.0%	$386.62	+7.0%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	102 (-22.1%)	$33 (-27.1%)	0.0%	$348.93	-4.2%	COM	824348106
VST	VISTRA CORP	46 (-53.1%)	$7 (-61.3%)	0.0%	$147.45	+23.4%	COM	92840M102
PYPL	PAYPAL HLDGS INC	18 (-88.9%)	$1 (-90.3%)	0.0%	$70.32	-7.8%	COM	70450Y103
LOW	LOWES COS INC	144 (-18.6%)	$35 (-21.9%)	0.0%	$231.29	+3.7%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	38 (-44.1%)	$9 (-47.2%)	0.0%	$243.07	+1.8%	COM	452308109
KMI	KINDER MORGAN INC DEL	1,224 (-17.1%)	$34 (-19.5%)	0.0%	$26.93	-0.1%	COM	49456B101
RMD	RESMED INC	63 (-24.1%)	$15 (-33.2%)	0.0%	$238.12	+7.3%	COM	761152107
TRV	TRAVELERS COMPANIES INC	67 (-30.2%)	$19 (-27.5%)	0.0%	$263.69	+6.4%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	137 (-45.6%)	$6 (-49.6%)	0.0%	$39.58	+2.3%	COM	92343V104
PSA	PUBLIC STORAGE OPER CO	5 (-76.2%)	$1 (-78.6%)	0.0%	$287.59	-3.6%	COM	74460D109
NKE	NIKE INC	44 (-58.1%)	$3 (-61.7%)	0.0%	$72.05	-9.9%	CL B	654106103
KO	COCA COLA CO	800 (-8.6%)	$56 (-3.6%)	0.1%	$64.97	+6.8%	COM	191216100
CTAS	CINTAS CORP	54 (-8.5%)	$10 (-16.1%)	0.0%	$212.29	-11.4%	COM	172908105
MRK	MERCK CO INC	294 (-16.9%)	$31 (+4.2%)	0.0%	$83.28	+12.0%	COM	58933Y105

Unchanged Positions (100)

AAPL APPLE INC 4.8%

Value ($000) $4,776 Shares 17,567 Est. Cost $227.93 Unrealized +17.7%

CAT CATERPILLAR INC 1.7%

Value ($000) $1,718 Shares 3,000 Est. Cost $351.95 Unrealized +57.8%

VEA VANGUARD TAX MANAGED FDS 0.7%

Value ($000) $734 Shares 11,757 Est. Cost $50.83 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $83 Shares 3,510 Est. Cost $11.60 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.0%

Value ($000) $1,949 Shares 22,930 Est. Cost $62.53 Unrealized +39.9%

RTX RTX CORPORATION 0.2%

Value ($000) $178 Shares 970 Est. Cost $124.76 Unrealized +38.9%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $350 Shares 1,213 Est. Cost $239.35 Unrealized +20.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $171 Shares 300 Est. Cost $470.02 Unrealized +23.1%

UJUN INNOVATOR ETFS TRUST 0.5%

Value ($000) $531 Shares 14,185 Est. Cost $35.62 Unrealized —

PBJN PGIM ROCK ETF TR 0.5%

Value ($000) $530 Shares 17,714 Est. Cost $28.49 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $528 Shares 15,809 Est. Cost $31.86 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $85 Shares 253 Est. Cost $256.81 Unrealized +32.6%

SPY SPDR S P 500 ETF TR 0.2%

Value ($000) $214 Shares 314 Est. Cost $666.18 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $42 Shares 232 Est. Cost $180.35 Unrealized -4.5%

ITA ISHARES TR 0.2%

Value ($000) $178 Shares 831 Est. Cost $153.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $87 Shares 294 Est. Cost $239.40 Unrealized +24.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $176 Shares 6,546 Est. Cost $22.08 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $102 Shares 212 Est. Cost $429.68 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $29 Shares 186 Est. Cost $168.66 Unrealized -3.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $49 Shares 404 Est. Cost $105.94 Unrealized +9.0%

SOXX ISHARES TR 0.0%

Value ($000) $27 Shares 91 Est. Cost $271.12 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $29 Shares 541 Est. Cost $46.35 Unrealized +5.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $28 Shares 142 Est. Cost $205.64 Unrealized -5.2%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $9 Shares 705 Est. Cost $15.19 Unrealized +1.1%

JUNP PGIM ROCK ETF TR 0.1%

Value ($000) $78 Shares 2,562 Est. Cost $28.73 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $79 Shares 2,166 Est. Cost $34.05 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $79 Shares 1,684 Est. Cost $43.76 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $10 Shares 50 Est. Cost $170.12 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $4 Shares 39 Est. Cost $106.79 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $23 Shares 178 Est. Cost $126.39 Unrealized +6.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $213 Shares 698 Est. Cost $293.07 Unrealized +4.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $57 Shares 2,000 Est. Cost $23.43 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $25 Shares 1,044 Est. Cost $28.86 Unrealized -20.3%

EMB ISHARES TR 0.1%

Value ($000) $82 Shares 850 Est. Cost $92.81 Unrealized —

KKR KKR CO INC 0.1%

Value ($000) $56 Shares 436 Est. Cost $136.88 Unrealized -9.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $32 Shares 365 Est. Cost $89.06 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $75 Shares 291 Est. Cost $254.28 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $10 Shares 26 Est. Cost $288.15 Unrealized —

APD AIR PRODS CHEMS INC 0.0%

Value ($000) $9 Shares 37 Est. Cost $291.53 Unrealized -13.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $52 Shares 364 Est. Cost $128.96 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $48 Shares 98 Est. Cost $370.82 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $71 Shares 317 Est. Cost $161.27 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $47 Shares 350 Est. Cost $131.24 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $37 Shares 1,020 Est. Cost $31.31 Unrealized +14.0%

IWB ISHARES TR 0.0%

Value ($000) $34 Shares 90 Est. Cost $306.74 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $375 Shares 3,757 Est. Cost $99.76 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $172 Shares 3,431 Est. Cost $49.65 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $31 Shares 210 Est. Cost $122.01 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $226.02 Unrealized -7.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $15 Shares 72 Est. Cost $183.33 Unrealized +5.2%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $159 Shares 3,441 Est. Cost $46.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3 Shares 62 Est. Cost $59.75 Unrealized -4.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 686 Est. Cost $19.78 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $27 Shares 385 Est. Cost $61.78 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value ($000) $2 Shares 82 Est. Cost $23.86 Unrealized -8.8%

OKLO OKLO INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $78.30 Unrealized +42.4%

MDY SPDR S P MIDCAP 400 ETF TR 0.0%

Value ($000) $31 Shares 51 Est. Cost $533.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $20 Shares 92 Est. Cost $193.99 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $3 Shares 15 Est. Cost $127.93 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $84.65 Unrealized -47.6%

NVO NOVO NORDISK A S 0.0%

Value ($000) $3 Shares 68 Est. Cost $69.44 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $16 Shares 182 Est. Cost $75.52 Unrealized +19.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $4 Shares 85 Est. Cost $42.69 Unrealized +7.3%

CART MAPLEBEAR INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $44.42 Unrealized -7.9%

SPYV SPDR SER TR 0.0%

Value ($000) $10 Shares 181 Est. Cost $51.07 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $15 Shares 61 Est. Cost $231.67 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $6 Shares 44 Est. Cost $117.50 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $129.79 Unrealized -16.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $15 Shares 73 Est. Cost $191.51 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $6 Shares 78 Est. Cost $71.44 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $19 Shares 172 Est. Cost $111.47 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $102.95 Unrealized -1.7%

EFV ISHARES TR 0.0%

Value ($000) $4 Shares 51 Est. Cost $58.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 256 Est. Cost $25.04 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $26 Shares 253 Est. Cost $84.51 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $127.66 Unrealized +14.7%

UNP UNION PAC CORP 0.0%

Value ($000) $8 Shares 34 Est. Cost $235.58 Unrealized -3.5%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $5 Shares 149 Est. Cost $25.89 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $136 Shares 2,863 Est. Cost $47.10 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.2%

Value ($000) $156 Shares 4,572 Est. Cost $33.91 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $1 Shares 104 Est. Cost $9.24 Unrealized +38.9%

IYY ISHARES TR 0.0%

Value ($000) $6 Shares 35 Est. Cost $150.89 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 Shares 60 Est. Cost $28.34 Unrealized -13.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $37 Shares 732 Est. Cost $50.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $537 Shares 1,069 Est. Cost $486.15 Unrealized +2.3%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $37.48 Unrealized -27.7%

CRM SALESFORCE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $309.01 Unrealized -19.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $57.96 Unrealized -18.1%

IEF ISHARES TR 0.1%

Value ($000) $57 Shares 589 Est. Cost $95.82 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $5 Shares 12 Est. Cost $333.26 Unrealized +33.0%

ILCG ISHARES TR 0.0%

Value ($000) $20 Shares 197 Est. Cost $104.30 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $5 Shares 103 Est. Cost $52.38 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $6 Shares 261 Est. Cost $21.04 Unrealized +14.7%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 2 Est. Cost $694.50 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $3 Shares 60 Est. Cost $42.08 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 15 Est. Cost $35.86 Unrealized -8.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $4 Shares 34 Est. Cost $103.69 Unrealized +5.6%

PFE PFIZER INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $24.71 Unrealized +1.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1 Shares 13 Est. Cost $96.79 Unrealized -7.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2 Shares 9 Est. Cost $218.39 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,567	$4,776	4.8%	$227.93	+17.7%	COM	037833100
CAT	CATERPILLAR INC	3,000	$1,718	1.7%	$351.95	+57.8%	COM	149123101
VEA	VANGUARD TAX MANAGED FDS	11,757	$734	0.7%	$50.83	—	VAN FTSE DEV MKT	921943858
PSLV	SPROTT PHYSICAL SILVER TR	3,510	$83	0.1%	$11.60	—	TR UNIT	85207K107
MRVL	MARVELL TECHNOLOGY INC	22,930	$1,949	2.0%	$62.53	+39.9%	COM	573874104
RTX	RTX CORPORATION	970	$178	0.2%	$124.76	+38.9%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	1,213	$350	0.4%	$239.35	+20.6%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	300	$171	0.2%	$470.02	+23.1%	COM	666807102
UJUN	INNOVATOR ETFS TRUST	14,185	$531	0.5%	$35.62	—	US EQT ULTRA BF	45782C730
PBJN	PGIM ROCK ETF TR	17,714	$530	0.5%	$28.49	—	PGIM US LARG CAP	69420N858
JUNW	AIM ETF PRODUCTS TRUST	15,809	$528	0.5%	$31.86	—	US LRGCP B20 JUN	00888H737
COR	CENCORA INC	253	$85	0.1%	$256.81	+32.6%	COM	03073E105
SPY	SPDR S P 500 ETF TR	314	$214	0.2%	$666.18	—	TR UNIT	78462F103
AVY	AVERY DENNISON CORP	232	$42	0.0%	$180.35	-4.5%	COM	053611109
ITA	ISHARES TR	831	$178	0.2%	$153.10	—	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	294	$87	0.1%	$239.40	+24.8%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	6,546	$176	0.2%	$22.08	—	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVERAGE	212	$102	0.1%	$429.68	—	UT SER 1	78467X109
DLR	DIGITAL RLTY TR INC	186	$29	0.0%	$168.66	-3.3%	COM	253868103
XOM	EXXON MOBIL CORP	404	$49	0.0%	$105.94	+9.0%	COM	30231G102
SOXX	ISHARES TR	91	$27	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
USB	US BANCORP DEL	541	$29	0.0%	$46.35	+5.1%	COM NEW	902973304
HON	HONEYWELL INTL INC	142	$28	0.0%	$205.64	-5.2%	COM	438516106
JOBY	JOBY AVIATION INC	705	$9	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
JUNP	PGIM ROCK ETF TR	2,562	$78	0.1%	$28.73	—	PGIM US LARGE CP	69420N866
JUNT	AIM ETF PRODUCTS TRUST	2,166	$79	0.1%	$34.05	—	US LRGCP B10 JUN	00888H745
BJUN	INNOVATOR ETFS TRUST	1,684	$79	0.1%	$43.76	—	US EQTY BUFR JUN	45782C755
FBT	FIRST TR EXCHANGE TRADED FD	50	$10	0.0%	$170.12	—	NY ARCA BIOTECH	33733E203
ARM	ARM HOLDINGS PLC	39	$4	0.0%	$106.79	—	SPONSORED ADS	042068205
PSX	PHILLIPS 66	178	$23	0.0%	$126.39	+6.0%	COM	718546104
MCD	MCDONALDS CORP	698	$213	0.2%	$293.07	+4.1%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	2,000	$57	0.1%	$23.43	—	US SML CAP ETF	808524607
WY	WEYERHAEUSER CO MTN BE	1,044	$25	0.0%	$28.86	-20.3%	COM NEW	962166104
EMB	ISHARES TR	850	$82	0.1%	$92.81	—	JPMORGAN USD EMG	464288281
KKR	KKR CO INC	436	$56	0.1%	$136.88	-9.2%	COM	48251W104
VNQ	VANGUARD INDEX FDS	365	$32	0.0%	$89.06	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	291	$75	0.1%	$254.28	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	26	$10	0.0%	$288.15	—	GOLD SHS	78463V107
APD	AIR PRODS CHEMS INC	37	$9	0.0%	$291.53	-13.7%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	364	$52	0.1%	$128.96	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	98	$48	0.0%	$370.82	—	GROWTH ETF	922908736
FTEC	FIDELITY COVINGTON TRUST	317	$71	0.1%	$161.27	—	MSCI INFO TECH I	316092808
VFH	VANGUARD WORLD FD	350	$47	0.0%	$131.24	—	FINANCIALS ETF	92204A405
CSX	CSX CORP	1,020	$37	0.0%	$31.31	+14.0%	COM	126408103
IWB	ISHARES TR	90	$34	0.0%	$306.74	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	3,757	$375	0.4%	$99.76	—	CORE US AGGBD ET	464287226
LMBS	FIRST TR EXCHANGE TRADED FD	3,431	$172	0.2%	$49.65	—	FST LOW OPPT EFT	33739Q200
ITOT	ISHARES TR	210	$31	0.0%	$122.01	—	CORE S&P TTL STK	464287150
LNG	CHENIERE ENERGY INC	15	$3	0.0%	$226.02	-7.1%	COM NEW	16411R208
PNC	PNC FINL SVCS GROUP INC	72	$15	0.0%	$183.33	+5.2%	COM	693475105
FVD	FIRST TR VALUE LINE DIVID IN	3,441	$159	0.2%	$46.24	—	SHS	33734H106
MDLZ	MONDELEZ INTL INC	62	$3	0.0%	$59.75	-4.5%	CL A	609207105
SCHF	SCHWAB STRATEGIC TR	686	$16	0.0%	$19.78	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	385	$27	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
WRBY	WARBY PARKER INC	82	$2	0.0%	$23.86	-8.8%	CL A COM	93403J106
OKLO	OKLO INC	10	$1	0.0%	$78.30	+42.4%	COM CL A	02156V109
MDY	SPDR S P MIDCAP 400 ETF TR	51	$31	0.0%	$533.47	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	92	$20	0.0%	$193.99	—	DIV APP ETF	921908844
IBB	ISHARES TR	15	$3	0.0%	$127.93	—	ISHARES BIOTECH	464287556
TTD	THE TRADE DESK INC	32	$1	0.0%	$84.65	-47.6%	COM CL A	88339J105
NVO	NOVO NORDISK A S	68	$3	0.0%	$69.44	—	ADR	670100205
SRE	SEMPRA	182	$16	0.0%	$75.52	+19.9%	COM	816851109
TFC	TRUIST FINL CORP	85	$4	0.0%	$42.69	+7.3%	COM	89832Q109
CART	MAPLEBEAR INC	34	$2	0.0%	$44.42	-7.9%	COM	565394103
SPYV	SPDR SER TR	181	$10	0.0%	$51.07	—	PRTFLO S&P500 VL	78464A508
IWM	ISHARES TR	61	$15	0.0%	$231.67	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	44	$6	0.0%	$117.50	—	RUS MD CP GR ETF	464287481
KMB	KIMBERLY CLARK CORP	10	$1	0.0%	$129.79	-16.5%	COM	494368103
VBR	VANGUARD INDEX FDS	73	$15	0.0%	$191.51	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	78	$6	0.0%	$71.44	—	MRGSTR MD CP GRW	464288307
LQD	ISHARES TR	172	$19	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
PCAR	PACCAR INC	19	$2	0.0%	$102.95	-1.7%	COM	693718108
EFV	ISHARES TR	51	$4	0.0%	$58.94	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	256	$8	0.0%	$25.04	—	US LCAP GR ETF	808524300
FDIS	FIDELITY COVINGTON TRUST	253	$26	0.0%	$84.51	—	MSCI CONSM DIS	316092204
J	JACOBS SOLUTIONS INC	10	$1	0.0%	$127.66	+14.7%	COM	46982L108
UNP	UNION PAC CORP	34	$8	0.0%	$235.58	-3.5%	COM	907818108
DFAE	DIMENSIONAL ETF TRUST	149	$5	0.0%	$25.89	—	EMGR CRE EQT MNG	25434V302
JCPB	J P MORGAN EXCHANGE TRADED F	2,863	$136	0.1%	$47.10	—	CORE PLUS BD ETF	46641Q670
HTRB	HARTFORD FDS EXCHANGE TRADED	4,572	$156	0.2%	$33.91	—	TOTAL RTRN ETF	41653L305
F	FORD MTR CO	104	$1	0.0%	$9.24	+38.9%	COM	345370860
IYY	ISHARES TR	35	$6	0.0%	$150.89	—	DOW JONES US ETF	464287846
KHC	KRAFT HEINZ CO	60	$1	0.0%	$28.34	-13.1%	COM	500754106
JPST	J P MORGAN EXCHANGE TRADED F	732	$37	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,069	$537	0.5%	$486.15	+2.3%	CL B NEW	084670702
KD	KYNDRYL HLDGS INC	26	$1	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
CRM	SALESFORCE INC	3	$1	0.0%	$309.01	-19.7%	COM	79466L302
GIS	GENERAL MLS INC	21	$1	0.0%	$57.96	-18.1%	COM	370334104
IEF	ISHARES TR	589	$57	0.1%	$95.82	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	12	$5	0.0%	$333.26	+33.0%	COM	88160R101
ILCG	ISHARES TR	197	$20	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
BINC	BLACKROCK ETF TRUST II	103	$5	0.0%	$52.38	—	ISHARES FLEXIBLE	092528603
APA	APA CORPORATION	261	$6	0.0%	$21.04	+14.7%	COM	03743Q108
VOO	VANGUARD INDEX FDS	2	$2	0.0%	$694.50	—	S&P 500 ETF SHS	922908363
DEM	WISDOMTREE TR	60	$3	0.0%	$42.08	—	EMER MKT HIGH FD	97717W315
DKNG	DRAFTKINGS INC NEW	15	$1	0.0%	$35.86	-8.3%	COM CL A	26142V105
DIS	DISNEY WALT CO	34	$4	0.0%	$103.69	+5.6%	COM	254687106
PFE	PFIZER INC	40	$1	0.0%	$24.71	+1.3%	COM	717081103
COP	CONOCOPHILLIPS	13	$1	0.0%	$96.79	-7.0%	COM	20825C104
WM	WASTE MGMT INC DEL	9	$2	0.0%	$218.39	-2.7%	COM	94106L109