Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	8,474	$432K	0.1%	$50.95	—	FOCUSED LAR CAP	746729300
NTRS	NORTHERN TR CORP	1,798	$313K	0.1%	$173.84	—	COM	665859104
CRWD	CROWDSTRIKE HLDGS INC	389	$297K	0.1%	$763.14	—	CL A	22788C105
QUAL	ISHARES TR	1,305	$286K	0.1%	$219.46	—	MSCI USA QLT FCT	46432F339
SPCX	SPACE EXPLORATION TECHN CORP	1,605	$274K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
QCOM	QUALCOMM INC	1,425	$263K	0.1%	$184.87	—	COM	747525103
GLW	CORNING INC	1,024	$262K	0.1%	$255.43	—	COM	219350105
NOW	SERVICENOW INC	2,528	$251K	0.1%	$99.28	—	COM	81762P102
LSTR	LANDSTAR SYS INC	1,109	$229K	0.1%	$206.81	—	COM	515098101
RKLB	ROCKET LAB CORP	2,140	$218K	0.1%	$101.65	—	COM	773121108
VBR	VANGUARD INDEX FDS	889	$216K	0.1%	$243.04	—	SM CP VAL ETF	922908611
APH	AMPHENOL CORP	1,216	$214K	0.1%	$176.32	—	CL A	032095101
WDC	WESTERN DIGITAL CORP	329	$211K	0.1%	$640.05	—	COM	958102105
REGL	PROSHARES TR	2,240	$205K	0.1%	$91.60	—	S&P MDCP 400 DIV	74347B680

Increased Positions (33)

AAPL APPLE INC 2.9%

Value $11.01M (+21.9%) Shares 38,066 (+2.8%) Est. Cost $268.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.521M (+349.8%) Shares 2,618 (+57.5%) Est. Cost $354.44 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.298M (+85.6%) Shares 4,474 (+1.0%) Est. Cost $551.08 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.542M (+49.8%) Shares 7,195 (+1.9%) Est. Cost $292.76 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.269M (+32.9%) Shares 8,654 (+8.9%) Est. Cost $358.36 Unrealized —

META META PLATFORMS INC 0.9%

Value $3.229M (+28.5%) Shares 5,742 (+6.1%) Est. Cost $661.27 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.883M (+32.2%) Shares 8,068 (+6.4%) Est. Cost $290.38 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.483M (+25.0%) Shares 9,336 (+4.7%) Est. Cost $493.35 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.056M (+86.1%) Shares 2,993 (+6.6%) Est. Cost $367.94 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $678K (+105.5%) Shares 3,043 (+6.8%) Est. Cost $219.70 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $588K (+60.8%) Shares 4,010 (+2.5%) Est. Cost $148.55 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.365M (+17.1%) Shares 15,841 (+493.5%) Est. Cost $153.80 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $700K (+36.0%) Shares 596 (+1.0%) Est. Cost $638.13 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $964K (+21.3%) Shares 16,909 (+3.8%) Est. Cost $52.83 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $585K (+40.4%) Shares 3,441 (+1.4%) Est. Cost $138.12 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $435K (+54.4%) Shares 362 (+18.3%) Est. Cost $993.60 Unrealized —

KO COCA COLA CO 0.1%

Value $541K (+37.3%) Shares 6,658 (+5.4%) Est. Cost $70.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $354K (+69.1%) Shares 2,799 (+1.6%) Est. Cost $121.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $729K (+23.1%) Shares 720 (+2.9%) Est. Cost $836.76 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $1.236M (+12.0%) Shares 14,064 (+367.9%) Est. Cost $147.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $559K (+30.7%) Shares 6,368 (+8.9%) Est. Cost $83.70 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $311K (+32.1%) Shares 2,606 (+671.0%) Est. Cost $201.78 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $355K (+24.1%) Shares 2,480 (+13.6%) Est. Cost $133.66 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $309K (+18.9%) Shares 1,148 (+2.0%) Est. Cost $202.67 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $572K (-6.3%) Shares 2,114 (+7.7%) Est. Cost $302.61 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $319K (+12.4%) Shares 3,956 (+300.4%) Est. Cost $132.88 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.082M (+1.9%) Shares 5,704 (+3.6%) Est. Cost $173.89 Unrealized —

BX BLACKSTONE INC 0.1%

Value $366K (+4.8%) Shares 3,114 (+2.5%) Est. Cost $150.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $224K (+8.0%) Shares 631 (+4.5%) Est. Cost $354.50 Unrealized —

LOW LOWES COS INC 0.1%

Value $291K (-5.1%) Shares 1,320 (+1.7%) Est. Cost $239.51 Unrealized —

COWZ PACER FDS TR 0.1%

Value $256K (+4.9%) Shares 4,111 (+5.5%) Est. Cost $62.54 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $281K (+3.6%) Shares 2,445 (+1.3%) Est. Cost $94.80 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.1%

Value $207K (+1.7%) Shares 16,599 (+2.5%) Est. Cost $12.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,066 (+2.8%)	$11.01M (+21.9%)	2.9%	$268.91	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,618 (+57.5%)	$1.521M (+349.8%)	0.4%	$354.44	—	COM	007903107
MA	MASTERCARD INCORPORATED	4,474 (+1.0%)	$2.298M (+85.6%)	0.6%	$551.08	—	CL A	57636Q104
GOOG	ALPHABET INC	7,195 (+1.9%)	$2.542M (+49.8%)	0.7%	$292.76	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	8,654 (+8.9%)	$3.269M (+32.9%)	0.9%	$358.36	—	COM	11135F101
META	META PLATFORMS INC	5,742 (+6.1%)	$3.229M (+28.5%)	0.9%	$661.27	—	CL A	30303M102
GOOGL	ALPHABET INC	8,068 (+6.4%)	$2.883M (+32.2%)	0.8%	$290.38	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,336 (+4.7%)	$3.483M (+25.0%)	0.9%	$493.35	—	COM	594918104
HD	HOME DEPOT INC	2,993 (+6.6%)	$1.056M (+86.1%)	0.3%	$367.94	—	COM	437076102
WM	WASTE MGMT INC DEL	3,043 (+6.8%)	$678K (+105.5%)	0.2%	$219.70	—	COM	94106L109
PG	PROCTER & GAMBLE CO	4,010 (+2.5%)	$588K (+60.8%)	0.2%	$148.55	—	COM	742718109
VUG	VANGUARD INDEX FDS	15,841 (+493.5%)	$1.365M (+17.1%)	0.4%	$153.80	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	596 (+1.0%)	$700K (+36.0%)	0.2%	$638.13	—	COM	36828A101
BAC	BANK OF AMER CORP	16,909 (+3.8%)	$964K (+21.3%)	0.3%	$52.83	—	COM	060505104
ANET	ARISTA NETWORKS INC	3,441 (+1.4%)	$585K (+40.4%)	0.2%	$138.12	—	COM SHS	040413205
LLY	ELI LILLY & CO	362 (+18.3%)	$435K (+54.4%)	0.1%	$993.60	—	COM	532457108
KO	COCA COLA CO	6,658 (+5.4%)	$541K (+37.3%)	0.1%	$70.89	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,799 (+1.6%)	$354K (+69.1%)	0.1%	$121.42	—	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	720 (+2.9%)	$729K (+23.1%)	0.2%	$836.76	—	COM	38141G104
MGK	VANGUARD WORLD FD	14,064 (+367.9%)	$1.236M (+12.0%)	0.3%	$147.65	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	6,368 (+8.9%)	$559K (+30.7%)	0.1%	$83.70	—	COM	65339F101
VGT	VANGUARD WORLD FD	2,606 (+671.0%)	$311K (+32.1%)	0.1%	$201.78	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	2,480 (+13.6%)	$355K (+24.1%)	0.1%	$133.66	—	COM	291011104
HWM	HOWMET AEROSPACE INC	1,148 (+2.0%)	$309K (+18.9%)	0.1%	$202.67	—	COM	443201108
MCD	MCDONALDS CORP	2,114 (+7.7%)	$572K (-6.3%)	0.2%	$302.61	—	COM	580135101
VO	VANGUARD INDEX FDS	3,956 (+300.4%)	$319K (+12.4%)	0.1%	$132.88	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	5,704 (+3.6%)	$1.082M (+1.9%)	0.3%	$173.89	—	COM	75513E101
BX	BLACKSTONE INC	3,114 (+2.5%)	$366K (+4.8%)	0.1%	$150.65	—	COM	09260D107
GD	GENERAL DYNAMICS CORP	631 (+4.5%)	$224K (+8.0%)	0.1%	$354.50	—	COM	369550108
LOW	LOWES COS INC	1,320 (+1.7%)	$291K (-5.1%)	0.1%	$239.51	—	COM	548661107
COWZ	PACER FDS TR	4,111 (+5.5%)	$256K (+4.9%)	0.1%	$62.54	—	US CASH COWS 100	69374H881
ETR	ENTERGY CORP NEW	2,445 (+1.3%)	$281K (+3.6%)	0.1%	$94.80	—	COM	29364G103
—	BLACKROCK LTD DURATION INCOM	16,599 (+2.5%)	$207K (+1.7%)	0.1%	$12.59	—	COM SHS	09249W101

Exited Positions (7)

XOM EXXON MOBIL CORP 0.5%

Value $1.829M Shares 12,159 Est. Cost $115.49 Unrealized —

IWF ISHARES TR 0.1%

Value $382K Shares 895 Est. Cost $473.29 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $262K Shares 1,484 Est. Cost $164.86 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $255K Shares 3,735 Est. Cost $68.14 Unrealized —

PFE PFIZER INC 0.1%

Value $232K Shares 9,379 Est. Cost $25.19 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $227K Shares 1,762 Est. Cost $171.25 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $206K Shares 1,270 Est. Cost $172.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	12,159	$1.829M	0.5%	$115.49	—	—	30231G102
IWF	ISHARES TR	895	$382K	0.1%	$473.29	—	—	464287614
FCN	FTI CONSULTING INC	1,484	$262K	0.1%	$164.86	—	—	302941109
SLV	ISHARES SILVER TR	3,735	$255K	0.1%	$68.14	—	—	46428Q109
PFE	PFIZER INC	9,379	$232K	0.1%	$25.19	—	—	717081103
ALB	ALBEMARLE CORP	1,762	$227K	0.1%	$171.25	—	—	012653101
WCN	WASTE CONNECTIONS INC	1,270	$206K	0.1%	$172.71	—	—	94106B101

Decreased Positions (28)

QQQ INVESCO QQQ TR 2.6%

Value $9.771M (+25.8%) Shares 13,268 (-1.4%) Est. Cost $614.41 Unrealized —

CVX CHEVRON CORPORATION 1.7%

Value $6.497M (-19.2%) Shares 39,196 (-1.7%) Est. Cost $153.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $3.178M (+52.7%) Shares 3,396 (-2.7%) Est. Cost $926.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.499M (+184.5%) Shares 1,299 (-16.7%) Est. Cost $387.04 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $6.323M (+14.9%) Shares 31,601 (-1.9%) Est. Cost $186.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.578M (+102.7%) Shares 4,628 (-4.7%) Est. Cost $201.75 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value $1.07M (+148.9%) Shares 3,875 (-6.5%) Est. Cost $103.05 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.204M (+99.7%) Shares 2,777 (-1.5%) Est. Cost $155.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $1.917M (+30.1%) Shares 5,724 (-2.6%) Est. Cost $173.58 Unrealized —

ASML ASML HLDG NV 0.4%

Value $1.329M (+49.1%) Shares 668 (-1.0%) Est. Cost $1069.86 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.22M (+41.2%) Shares 1,145 (-6.1%) Est. Cost $555.50 Unrealized —

IJR ISHARES TR 0.8%

Value $2.845M (+12.7%) Shares 19,180 (-5.5%) Est. Cost $120.18 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $843K (-23.1%) Shares 11,808 (-2.7%) Est. Cost $100.10 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $494K (+90.9%) Shares 683 (-9.8%) Est. Cost $239.49 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $583K (+63.5%) Shares 695 (-20.7%) Est. Cost $347.49 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $757K (+40.9%) Shares 6,448 (-6.9%) Est. Cost $73.79 Unrealized —

TSLA TESLA INC 0.5%

Value $1.841M (+8.8%) Shares 4,377 (-3.8%) Est. Cost $443.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $352K (-29.1%) Shares 3,021 (-11.1%) Est. Cost $181.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $493K (-15.0%) Shares 3,641 (-2.5%) Est. Cost $145.91 Unrealized —

IJH ISHARES TR 0.2%

Value $924K (-6.2%) Shares 11,977 (-17.9%) Est. Cost $66.00 Unrealized —

PSX PHILLIPS 66 0.1%

Value $536K (-10.2%) Shares 3,170 (-3.2%) Est. Cost $134.01 Unrealized —

SHEL SHELL PLC 0.1%

Value $230K (-17.7%) Shares 2,967 (-1.4%) Est. Cost $74.25 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $254K (+16.5%) Shares 395 (-1.7%) Est. Cost $517.64 Unrealized —

ORCL ORACLE CORP 0.1%

Value $424K (-6.9%) Shares 2,894 (-6.5%) Est. Cost $238.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $632K (+4.1%) Shares 646 (-4.9%) Est. Cost $817.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $227K (+8.0%) Shares 462 (-8.3%) Est. Cost $413.59 Unrealized —

IVE ISHARES TR 0.8%

Value $3.091M (+0.5%) Shares 13,612 (-6.5%) Est. Cost $212.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value $242K (+2.7%) Shares 1,886 (-3.9%) Est. Cost $93.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	13,268 (-1.4%)	$9.771M (+25.8%)	2.6%	$614.41	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	39,196 (-1.7%)	$6.497M (-19.2%)	1.7%	$153.57	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	3,396 (-2.7%)	$3.178M (+52.7%)	0.8%	$926.76	—	COM	22160K105
MU	MICRON TECHNOLOGY INC	1,299 (-16.7%)	$1.499M (+184.5%)	0.4%	$387.04	—	COM	595112103
NVDA	NVIDIA CORPORATION	31,601 (-1.9%)	$6.323M (+14.9%)	1.7%	$186.13	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	4,628 (-4.7%)	$1.578M (+102.7%)	0.4%	$201.75	—	COM	697435105
NBIS	NEBIUS GROUP N.V.	3,875 (-6.5%)	$1.07M (+148.9%)	0.3%	$103.05	—	SHS CLASS A	N97284108
LRCX	LAM RESEARCH CORP	2,777 (-1.5%)	$1.204M (+99.7%)	0.3%	$155.36	—	COM NEW	512807306
VRT	VERTIV HOLDINGS CO	5,724 (-2.6%)	$1.917M (+30.1%)	0.5%	$173.58	—	COM CL A	92537N108
ASML	ASML HLDG NV	668 (-1.0%)	$1.329M (+49.1%)	0.4%	$1069.86	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	1,145 (-6.1%)	$1.22M (+41.2%)	0.3%	$555.50	—	COM	149123101
IJR	ISHARES TR	19,180 (-5.5%)	$2.845M (+12.7%)	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	11,808 (-2.7%)	$843K (-23.1%)	0.2%	$100.10	—	COM	64110L106
AMAT	APPLIED MATLS INC	683 (-9.8%)	$494K (+90.9%)	0.1%	$239.49	—	COM	038222105
STRL	STERLING INFRASTRUCTURE INC	695 (-20.7%)	$583K (+63.5%)	0.2%	$347.49	—	COM	859241101
CSCO	CISCO SYS INC	6,448 (-6.9%)	$757K (+40.9%)	0.2%	$73.79	—	COM	17275R102
TSLA	TESLA INC	4,377 (-3.8%)	$1.841M (+8.8%)	0.5%	$443.29	—	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	3,021 (-11.1%)	$352K (-29.1%)	0.1%	$181.03	—	CL A	69608A108
PEP	PEPSICO INC	3,641 (-2.5%)	$493K (-15.0%)	0.1%	$145.91	—	COM	713448108
IJH	ISHARES TR	11,977 (-17.9%)	$924K (-6.2%)	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	3,170 (-3.2%)	$536K (-10.2%)	0.1%	$134.01	—	COM	718546104
SHEL	SHELL PLC	2,967 (-1.4%)	$230K (-17.7%)	0.1%	$74.25	—	SPON ADS	780259305
RBC	RBC BEARINGS INC	395 (-1.7%)	$254K (+16.5%)	0.1%	$517.64	—	COM	75524B104
ORCL	ORACLE CORP	2,894 (-6.5%)	$424K (-6.9%)	0.1%	$238.05	—	COM	68389X105
PH	PARKER-HANNIFIN CORP	646 (-4.9%)	$632K (+4.1%)	0.2%	$817.77	—	COM	701094104
TT	TRANE TECHNOLOGIES PLC	462 (-8.3%)	$227K (+8.0%)	0.1%	$413.59	—	SHS	G8994E103
IVE	ISHARES TR	13,612 (-6.5%)	$3.091M (+0.5%)	0.8%	$212.06	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	1,886 (-3.9%)	$242K (+2.7%)	0.1%	$93.24	—	COM	58933Y105

Unchanged Positions (59)

SPY STATE STR SPDR S&P 500 ETF T 26.8%

Value $102M Shares 135,928 Est. Cost $88.45 Unrealized —

IVV ISHARES TR 18.4%

Value $69.75M Shares 93,137 Est. Cost $196.46 Unrealized —

IJS ISHARES TR 2.9%

Value $11.18M Shares 81,770 Est. Cost $15.07 Unrealized —

BA BOEING CO 1.6%

Value $6.174M Shares 28,521 Est. Cost $236.46 Unrealized —

IWM ISHARES TR 1.5%

Value $5.529M Shares 18,402 Est. Cost $46.05 Unrealized —

OEF ISHARES TR 7.4%

Value $28.03M Shares 76,612 Est. Cost $342.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $3.215M Shares 45,116 Est. Cost $1.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $1.688M Shares 21,663 Est. Cost $1.00 Unrealized —

TIP ISHARES TR 0.4%

Value $1.371M Shares 12,525 Est. Cost $1.00 Unrealized —

LQD ISHARES TR 0.3%

Value $1.193M Shares 10,934 Est. Cost $1.00 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $5.86M Shares 24,585 Est. Cost $228.72 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $6.128M Shares 16,634 Est. Cost $396.31 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $4.407M Shares 13,464 Est. Cost $309.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $914K Shares 15,308 Est. Cost $11.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.371M Shares 6,736 Est. Cost $497.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $782K Shares 1,882 Est. Cost $328.91 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $615K Shares 1,954 Est. Cost $294.73 Unrealized —

V VISA INC 0.7%

Value $2.508M Shares 7,310 Est. Cost $340.38 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $513K Shares 1,895 Est. Cost $261.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $2.479M Shares 3,524 Est. Cost $603.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $846K Shares 3,330 Est. Cost $204.52 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $894K Shares 3,432 Est. Cost $173.53 Unrealized —

IXN ISHARES TR 0.1%

Value $535K Shares 3,702 Est. Cost $99.98 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $2.337M Shares 11,827 Est. Cost $177.38 Unrealized —

MATX MATSON INC 0.2%

Value $875K Shares 4,553 Est. Cost $107.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $391K Shares 2,050 Est. Cost $142.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $322K Shares 631 Est. Cost $578.81 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $948K Shares 1,142 Est. Cost $647.50 Unrealized —

ABBV ABBVIE INC 0.2%

Value $705K Shares 2,803 Est. Cost $227.54 Unrealized —

WMT WALMART INC 0.2%

Value $761K Shares 6,715 Est. Cost $110.03 Unrealized —

MTUM ISHARES TR 0.1%

Value $290K Shares 847 Est. Cost $240.02 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $336K Shares 859 Est. Cost $275.88 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.227M Shares 12,704 Est. Cost $89.46 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $737K Shares 4,507 Est. Cost $144.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $638K Shares 2,196 Est. Cost $301.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $421K Shares 825 Est. Cost $476.18 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.742M Shares 21,074 Est. Cost $86.63 Unrealized —

IJT ISHARES TR 0.1%

Value $351K Shares 1,966 Est. Cost $144.68 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $352K Shares 1,680 Est. Cost $168.74 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $297K Shares 2,506 Est. Cost $81.16 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $449K Shares 654 Est. Cost $613.36 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.056M Shares 5,977 Est. Cost $165.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $355K Shares 833 Est. Cost $354.39 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $527K Shares 1,855 Est. Cost $253.95 Unrealized —

IWP ISHARES TR 0.1%

Value $411K Shares 2,810 Est. Cost $136.94 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $306K Shares 10,436 Est. Cost $24.48 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $249K Shares 314 Est. Cost $760.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $388K Shares 2,470 Est. Cost $138.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $524K Shares 12,365 Est. Cost $41.64 Unrealized —

MCK MCKESSON CORP 0.1%

Value $267K Shares 353 Est. Cost $815.57 Unrealized —

PRI PRIMERICA INC 0.1%

Value $277K Shares 975 Est. Cost $260.86 Unrealized —

IWB ISHARES TR 0.1%

Value $237K Shares 579 Est. Cost $373.65 Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value $335K Shares 10,055 Est. Cost $27.37 Unrealized —

FAST FASTENAL CO 0.1%

Value $423K Shares 8,798 Est. Cost $42.03 Unrealized —

TTC TORO CO 0.1%

Value $272K Shares 2,790 Est. Cost $73.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $538K Shares 11,854 Est. Cost $42.69 Unrealized —

BLK BLACKROCK INC 0.1%

Value $388K Shares 403 Est. Cost $1089.41 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $528K Shares 2,695 Est. Cost $185.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $829K Shares 10,213 Est. Cost $81.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	135,928	$102M	26.8%	$88.45	—	TR UNIT	78462F103
IVV	ISHARES TR	93,137	$69.75M	18.4%	$196.46	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	81,770	$11.18M	2.9%	$15.07	—	SP SMCP600VL ETF	464287879
BA	BOEING CO	28,521	$6.174M	1.6%	$236.46	—	COM	097023105
IWM	ISHARES TR	18,402	$5.529M	1.5%	$46.05	—	RUSSELL 2000 ETF	464287655
OEF	ISHARES TR	76,612	$28.03M	7.4%	$342.97	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	45,116	$3.215M	0.8%	$1.33	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	21,663	$1.688M	0.4%	$1.00	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	12,525	$1.371M	0.4%	$1.00	—	TIPS BD ETF	464287176
LQD	ISHARES TR	10,934	$1.193M	0.3%	$1.00	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	24,585	$5.86M	1.5%	$228.72	—	COM	023135106
GLD	SPDR GOLD TR	16,634	$6.128M	1.6%	$396.31	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	13,464	$4.407M	1.2%	$309.73	—	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	15,308	$914K	0.2%	$11.18	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,736	$3.371M	0.9%	$497.36	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,882	$782K	0.2%	$328.91	—	COM	91324P102
NSC	NORFOLK SOUTHN CORP	1,954	$615K	0.2%	$294.73	—	COM	655844108
V	VISA INC	7,310	$2.508M	0.7%	$340.38	—	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	1,895	$513K	0.1%	$261.86	—	COM	452308109
MDY	STATE STR SPDR S&P MIDCAP 40	3,524	$2.479M	0.7%	$603.27	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	3,330	$846K	0.2%	$204.52	—	COM	478160104
VLO	VALERO ENERGY CORP	3,432	$894K	0.2%	$173.53	—	COM	91913Y100
IXN	ISHARES TR	3,702	$535K	0.1%	$99.98	—	GLOBAL TECH ETF	464287291
VOE	VANGUARD INDEX FDS	11,827	$2.337M	0.6%	$177.38	—	MCAP VL IDXVIP	922908512
MATX	MATSON INC	4,553	$875K	0.2%	$107.05	—	COM	57686G105
XLK	SELECT SECTOR SPDR TR	2,050	$391K	0.1%	$142.89	—	ST STR TECHN ETF	81369Y803
NOC	NORTHROP GRUMMAN CORP	631	$322K	0.1%	$578.81	—	COM	666807102
EME	EMCOR GROUP INC	1,142	$948K	0.3%	$647.50	—	COM	29084Q100
ABBV	ABBVIE INC	2,803	$705K	0.2%	$227.54	—	COM	00287Y109
WMT	WALMART INC	6,715	$761K	0.2%	$110.03	—	COM	931142103
MTUM	ISHARES TR	847	$290K	0.1%	$240.02	—	MSCI USA MMENTM	46432F396
WTS	WATTS WATER TECHNOLOGIES INC	859	$336K	0.1%	$275.88	—	CL A	942749102
IEFA	ISHARES TR	12,704	$1.227M	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
MGV	VANGUARD WORLD FD	4,507	$737K	0.2%	$144.95	—	MEGA CAP VAL ETF	921910840
LHX	L3HARRIS TECHNOLOGIES INC	2,196	$638K	0.2%	$301.91	—	COM	502431109
LMT	LOCKHEED MARTIN CORP	825	$421K	0.1%	$476.18	—	COM	539830109
WFC	WELLS FARGO & CO	21,074	$1.742M	0.5%	$86.63	—	COM	949746101
IJT	ISHARES TR	1,966	$351K	0.1%	$144.68	—	S&P SML 600 GWT	464287887
SSD	SIMPSON MFG INC	1,680	$352K	0.1%	$168.74	—	COM	829073105
GOLF	ACUSHNET HLDGS CORP	2,506	$297K	0.1%	$81.16	—	COM	005098108
VOO	VANGUARD INDEX FDS	654	$449K	0.1%	$613.36	—	S&P 500 ETF SHS	922908363
PPA	INVESCO EXCHANGE TRADED FD T	5,977	$1.056M	0.3%	$165.71	—	AEROSPACE DEFN	46137V100
ETN	EATON CORP PLC	833	$355K	0.1%	$354.39	—	SHS	G29183103
XAR	SPDR SERIES TRUST	1,855	$527K	0.1%	$253.95	—	ST STR SP AERO	78464A631
IWP	ISHARES TR	2,810	$411K	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
FHB	FIRST HAWAIIAN INC	10,436	$306K	0.1%	$24.48	—	COM	32051X108
NEU	NEWMARKET CORP	314	$249K	0.1%	$760.94	—	COM	651587107
VT	VANGUARD INTL EQUITY INDEX F	2,470	$388K	0.1%	$138.34	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	12,365	$524K	0.1%	$41.64	—	COM	92343V104
MCK	MCKESSON CORP	353	$267K	0.1%	$815.57	—	COM	58155Q103
PRI	PRIMERICA INC	975	$277K	0.1%	$260.86	—	COM	74164M108
IWB	ISHARES TR	579	$237K	0.1%	$373.65	—	RUS 1000 ETF	464287622
GTY	GETTY RLTY CORP NEW	10,055	$335K	0.1%	$27.37	—	COM	374297109
FAST	FASTENAL CO	8,798	$423K	0.1%	$42.03	—	COM	311900104
TTC	TORO CO	2,790	$272K	0.1%	$73.92	—	COM	891092108
XLU	SELECT SECTOR SPDR TR	11,854	$538K	0.1%	$42.69	—	ST STR UTIL ETF	81369Y886
BLK	BLACKROCK INC	403	$388K	0.1%	$1089.41	—	COM	09290D101
VPU	VANGUARD WORLD FD	2,695	$528K	0.1%	$185.00	—	UTILITIES ETF	92204A876
PEG	PUBLIC SVC ENTERPRISE GROUP	10,213	$829K	0.2%	$81.08	—	COM	744573106