Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	93,059	$19.1M	1.6%	$205.29	—	COM	983793100
XLI	SELECT SECTOR SPDR TR	66,681	$12.35M	1.0%	$185.23	—	ST STR INDL ETF	81369Y704
XLK	SELECT SECTOR SPDR TR	60,504	$11.53M	1.0%	$190.52	—	ST STR TECHN ETF	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	19,423	$9.747M	0.8%	$501.83	—	COM	883556102
MU	MICRON TECHNOLOGY INC	7,725	$8.917M	0.7%	$1154.34	—	COM	595112103
YUM	YUM BRANDS INC	44,229	$7.07M	0.6%	$159.86	—	COM	988498101
IWO	ISHARES TR	17,477	$6.885M	0.6%	$393.96	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	41,392	$6.567M	0.5%	$158.66	—	ST STR CARE ETF	81369Y209
IJK	ISHARES TR	46,229	$5.432M	0.5%	$117.50	—	S&P MC 400GR ETF	464287606
BIV	VANGUARD BD INDEX FDS	61,912	$4.749M	0.4%	$76.70	—	INTERMED TERM	921937819
ABT	ABBOTT LABORATORIES	50,475	$4.58M	0.4%	$90.74	—	COM	002824100
VB	VANGUARD INDEX FDS	13,325	$4.039M	0.3%	$303.12	—	SMALL CP ETF	922908751
BIP	BROOKFIELD INFRASTRUCTURE PA	110,304	$4.025M	0.3%	$36.49	—	LP INT UNIT	G16252101
PH	PARKER-HANNIFIN CORP	4,055	$3.966M	0.3%	$978.12	—	COM	701094104
XLC	SELECT SECTOR SPDR TR	35,449	$3.798M	0.3%	$107.13	—	ST STR SVC ETF	81369Y852
MAR	MARRIOTT INTL INC NEW	9,814	$3.637M	0.3%	$370.60	—	CL A	571903202
LMT	LOCKHEED MARTIN CORP	6,990	$3.561M	0.3%	$509.49	—	COM	539830109
PNC	PNC FINL SVCS GROUP INC	14,164	$3.487M	0.3%	$246.22	—	COM	693475105
VOE	VANGUARD INDEX FDS	17,605	$3.479M	0.3%	$197.60	—	MCAP VL IDXVIP	922908512
BAC	BANK OF AMER CORP	60,412	$3.442M	0.3%	$56.98	—	COM	060505104
XLY	SELECT SECTOR SPDR TR	28,654	$3.361M	0.3%	$117.28	—	ST STR DISCR ETF	81369Y407
VO	VANGUARD INDEX FDS	39,956	$3.219M	0.3%	$80.57	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	24,535	$2.932M	0.2%	$119.52	—	INF TECH ETF	92204A702
LH	LABCORP HOLDINGS INC	10,433	$2.921M	0.2%	$280.00	—	COM SHS	504922105
BX	BLACKSTONE INC	23,845	$2.806M	0.2%	$117.67	—	COM	09260D107
ABBV	ABBVIE INC	11,092	$2.791M	0.2%	$251.65	—	COM	00287Y109
UNP	UNION PAC CORP	10,013	$2.723M	0.2%	$272.00	—	COM	907818108
AVAV	AEROVIRONMENT INC	16,357	$2.7M	0.2%	$165.07	—	COM	008073108
EPD	ENTERPRISE PRODS PARTNERS L	71,073	$2.613M	0.2%	$36.76	—	COM	293792107
BALL	BALL CORP	41,225	$2.572M	0.2%	$62.40	—	COM	058498106
BN	BROOKFIELD CORP	57,388	$2.444M	0.2%	$42.59	—	CL A LTD VT SH	11271J107
IVW	ISHARES TR	17,372	$2.389M	0.2%	$137.53	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	5,650	$2.066M	0.2%	$365.69	—	SML CP GRW ETF	922908595
AMD	ADVANCED MICRO DEVICES INC	3,525	$2.048M	0.2%	$580.91	—	COM	007903107
IYC	ISHARES TR	19,810	$2.003M	0.2%	$101.10	—	US CONSUM DISCRE	464287580
BSV	VANGUARD BD INDEX FDS	25,550	$1.991M	0.2%	$77.91	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	22,402	$1.861M	0.2%	$83.07	—	ST STR STAPL ETF	81369Y308
VOT	VANGUARD INDEX FDS	5,936	$1.818M	0.2%	$306.31	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	60,544	$1.782M	0.1%	$29.43	—	US LRG CAP ETF	808524201
DELL	DELL TECHNOLOGIES INC	3,938	$1.699M	0.1%	$431.46	—	CL C	24703L202
CHKP	CHECK POINT SOFTWARE TECH LT	12,287	$1.615M	0.1%	$131.43	—	ORD	M22465104
CSCO	CISCO SYS INC	13,739	$1.614M	0.1%	$117.46	—	COM	17275R102
VIGI	VANGUARD WHITEHALL FDS	15,770	$1.473M	0.1%	$93.38	—	INTL DVD ETF	921946810
AMAT	APPLIED MATLS INC	1,916	$1.385M	0.1%	$723.00	—	COM	038222105
EMR	EMERSON ELEC CO	9,385	$1.344M	0.1%	$143.15	—	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	22,535	$1.298M	0.1%	$57.62	—	COM	110122108
IYJ	ISHARES TR	7,330	$1.222M	0.1%	$166.65	—	US INDUSTRIALS	464287754
UPS	UNITED PARCEL SVCS INC	11,312	$1.216M	0.1%	$107.50	—	CL B	911312106
GXO	GXO LOGISTICS INCORPORATED	23,776	$1.205M	0.1%	$50.70	—	COMMON STOCK	36262G101
IGV	ISHARES TR	12,957	$1.174M	0.1%	$90.60	—	EXPANDED TECH	464287515
INTC	INTEL CORP	8,159	$1.139M	0.1%	$139.63	—	COM	458140100
MUB	ISHARES TR	9,892	$1.065M	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
MMM	3M CO	6,559	$1.062M	0.1%	$161.91	—	COM	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	8,970	$1.06M	0.1%	$118.21	—	COM	00971T101
MDY	STATE STR SPDR S&P MIDCAP 40	1,457	$1.027M	0.1%	$705.04	—	UTSER1 S&PDCRP	78467Y107
SMH	VANECK ETF TRUST	1,528	$1.002M	0.1%	$656.08	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	18,237	$969K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
IYH	ISHARES TR	13,794	$924K	0.1%	$67.01	—	US HLTHCARE ETF	464287762
A	AGILENT TECHNOLOGIES INC	6,589	$877K	0.1%	$133.09	—	COM	00846U101
SLYG	SPDR SERIES TRUST	7,347	$875K	0.1%	$119.13	—	ST STR SP600GRWO	78464A201
JEPQ	J P MORGAN EXCHANGE TRADED F	14,139	$869K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
MS	MORGAN STANLEY	4,066	$850K	0.1%	$209.04	—	COM NEW	617446448
HON	HONEYWELL INTL INC	3,528	$790K	0.1%	$223.90	—	COM	438516205
MPC	MARATHON PETE CORP	3,073	$786K	0.1%	$255.67	—	COM	56585A102
DPZ	DOMINOS PIZZA INC	2,645	$783K	0.1%	$296.04	—	COM	25754A201
HONA	HONEYWELL AEROSPACE INC	3,529	$780K	0.1%	$221.08	—	COM	43849R105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	—	CL A	084670108
CSX	CSX CORP	15,683	$745K	0.1%	$47.53	—	COM	126408103
PFE	PFIZER INC	30,834	$742K	0.1%	$24.08	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,619	$736K	0.1%	$281.18	—	COM	459200101
CMI	CUMMINS INC	1,013	$722K	0.1%	$713.21	—	COM	231021106
FDX	FEDEX CORP	2,287	$719K	0.1%	$314.35	—	COM	31428X106
CCJ	CAMECO CORP	6,844	$708K	0.1%	$103.41	—	COM	13321L108
PM	PHILIP MORRIS INTL INC	3,849	$702K	0.1%	$182.40	—	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	3,127	$699K	0.1%	$223.65	—	COM	828806109
C	CITIGROUP INC	4,926	$689K	0.1%	$139.95	—	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	9,148	$682K	0.1%	$74.53	—	COM NEW	026874784
SCHB	SCHWAB STRATEGIC TR	23,412	$678K	0.1%	$28.96	—	US BRD MKT ETF	808524102
KMI	KINDER MORGAN INC DEL	20,947	$670K	0.1%	$31.97	—	COM	49456B101
RSP	INVESCO EXCHANGE TRADED FD T	3,075	$654K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
AUB	ATLANTIC UN BANKSHARES CORP	15,394	$651K	0.1%	$42.31	—	COM	04911A107
SO	SOUTHERN CO	6,731	$644K	0.1%	$95.71	—	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	827	$631K	0.1%	$762.96	—	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	17,427	$630K	0.1%	$36.13	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	5,815	$605K	0.1%	$103.96	—	COM	20825C104
MDYG	SPDR SERIES TRUST	5,355	$600K	0.0%	$112.09	—	ST STR SP400GRW	78464A821
WMB	WILLIAMS COS INC	7,982	$593K	0.0%	$74.34	—	COM	969457100
SLB	SLB LIMITED	12,529	$586K	0.0%	$46.80	—	COM STK	806857108
IWD	ISHARES TR	2,398	$581K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES TR	3,232	$577K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
SNDK	SANDISK CORP	252	$573K	0.0%	$2273.73	—	COM	80004C200
FBT	FIRST TR EXCHANGE-TRADED FD	2,280	$565K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
MTB	M & T BK CORP	2,348	$559K	0.0%	$238.06	—	COM	55261F104
BK	BANK OF NY MELLON CORP	3,626	$524K	0.0%	$144.59	—	COM	064058100
SAP	SAP SE	3,388	$522K	0.0%	$154.11	—	SPON ADR	803054204
CPRT	COPART INC	18,222	$514K	0.0%	$28.19	—	COM	217204106
AB	ALLIANCEBERNSTEIN HLDG L P	14,466	$509K	0.0%	$35.22	—	UNIT LTD PARTN	01881G106
MKL	MARKEL GROUP INC	258	$504K	0.0%	$1953.01	—	COM	570535104
STX	SEAGATE TECHNOLOGY HLDNGS PL	520	$502K	0.0%	$965.74	—	ORD SHS	G7997R103
ET	ENERGY TRANSFER L P	26,229	$501K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
AAXJ	ISHARES TR	4,020	$480K	0.0%	$119.33	—	MSCI AC ASIA ETF	464288182
IYF	ISHARES TR	3,727	$475K	0.0%	$127.51	—	U.S. FINLS ETF	464287788
TXN	TEXAS INSTRS INC	1,561	$465K	0.0%	$298.08	—	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	3,760	$463K	0.0%	$123.11	—	COM	45866F104
ETN	EATON CORP PLC	1,067	$455K	0.0%	$426.20	—	SHS	G29183103
PSX	PHILLIPS 66	2,675	$452K	0.0%	$169.08	—	COM	718546104
TMP	TOMPKINS FINL CORP	4,758	$450K	0.0%	$94.52	—	COM	890110109
DE	DEERE & CO	707	$450K	0.0%	$635.95	—	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	1,497	$446K	0.0%	$297.89	—	COM	573874104
SHM	SPDR SERIES TRUST	9,236	$443K	0.0%	$47.97	—	ST NUVE TERM ETF	78468R739
IWP	ISHARES TR	3,023	$443K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
CG	CARLYLE GROUP INC	10,455	$440K	0.0%	$42.11	—	COM	14316J108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,665	$438K	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
EGP	EASTGROUP PPTYS INC	2,093	$427K	0.0%	$204.08	—	COM	277276101
FE	FIRSTENERGY CORP	8,970	$426K	0.0%	$47.54	—	COM	337932107
SOXX	ISHARES TR	661	$424K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
PLD	PROLOGIS INC	2,973	$403K	0.0%	$135.47	—	COM	74340W103
GM	GENERAL MTRS CO	5,076	$391K	0.0%	$77.08	—	COM	37045V100
MO	ALTRIA GROUP INC	5,319	$388K	0.0%	$73.00	—	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	619	$386K	0.0%	$623.54	—	COM	75886F107
FCNCA	FIRST CTZNS BANCSHARES INC D	185	$385K	0.0%	$2080.79	—	CL A	31946M103
MRSH	MARSH & MCLENNAN COS INC	2,256	$376K	0.0%	$166.67	—	COM	571748102
PGR	PROGRESSIVE CORP	1,696	$370K	0.0%	$218.43	—	COM	743315103
FTNT	FORTINET INC	2,376	$365K	0.0%	$153.62	—	COM	34959E109
MCK	MCKESSON CORP	480	$363K	0.0%	$756.44	—	COM	58155Q103
LDOS	LEIDOS HOLDINGS INC	3,490	$359K	0.0%	$102.97	—	COM	525327102
EMGF	ISHARES INC	4,854	$356K	0.0%	$73.26	—	EMNG MKTS EQT	46434G889
VRTX	VERTEX PHARMACEUTICALS INC	706	$351K	0.0%	$496.73	—	COM	92532F100
FTV	FORTIVE CORP	5,699	$349K	0.0%	$61.15	—	COM	34959J108
VIK	VIKING HOLDINGS LTD	3,303	$346K	0.0%	$104.67	—	ORD SHS	G93A5A101
VZ	VERIZON COMMUNICATIONS INC	8,126	$344K	0.0%	$42.34	—	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	2,492	$341K	0.0%	$136.79	—	COM	025537101
NSC	NORFOLK SOUTHN CORP	1,063	$334K	0.0%	$314.59	—	COM	655844108
SHEL	SHELL PLC	4,255	$330K	0.0%	$77.54	—	SPON ADS	780259305
TYL	TYLER TECHNOLOGIES INC	1,128	$330K	0.0%	$292.46	—	COM	902252105
MGV	VANGUARD WORLD FD	2,000	$327K	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
PHO	INVESCO EXCHANGE TRADED FD T	4,708	$325K	0.0%	$69.08	—	WATER RES ETF	46137V142
IGPT	INVESCO EXCHANGE TRADED FD T	3,097	$322K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
TMUS	T-MOBILE US INC	1,909	$320K	0.0%	$167.77	—	COM	872590104
TRV	TRAVELERS COMPANIES INC	953	$315K	0.0%	$330.12	—	COM	89417E109
DHI	D R HORTON INC	1,919	$313K	0.0%	$162.90	—	COM	23331A109
IHF	ISHARES TR	5,615	$311K	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
IOO	ISHARES TR	2,233	$305K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
EFA	ISHARES TR	2,927	$304K	0.0%	$103.86	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	4,122	$294K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	2,823	$293K	0.0%	$103.96	—	MRNGSTR WDE MOAT	92189F643
MC	MOELIS & CO	4,458	$292K	0.0%	$65.42	—	CL A	60786M105
ALL	ALLSTATE CORP	1,214	$291K	0.0%	$239.40	—	COM	020002101
SCHF	SCHWAB STRATEGIC TR	10,444	$289K	0.0%	$27.70	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	1,303	$287K	0.0%	$220.49	—	COM	548661107
CVS	CVS HEALTH CORP	2,723	$282K	0.0%	$103.45	—	COM	126650100
ZTS	ZOETIS INC	3,899	$280K	0.0%	$71.86	—	CL A	98978V103
HWM	HOWMET AEROSPACE INC	1,032	$277K	0.0%	$268.79	—	COM	443201108
IBB	ISHARES TR	1,446	$275K	0.0%	$190.24	—	ISHARES BIOTECH	464287556
DAL	DELTA AIR LINES INC	2,933	$275K	0.0%	$93.66	—	COM NEW	247361702
AYI	ACUITY INC	721	$272K	0.0%	$376.66	—	COM	00508Y102
DSI	ISHARES TR	1,890	$269K	0.0%	$142.39	—	ESG MSCI KLD ETF	464288570
ABNB	AIRBNB INC	1,866	$267K	0.0%	$143.10	—	COM CL A	009066101
WELL	WELLTOWER INC	1,171	$266K	0.0%	$226.90	—	COM	95040Q104
ESGV	VANGUARD WORLD FD	2,009	$266K	0.0%	$132.24	—	ESG US STK ETF	921910733
HLT	HILTON WORLDWIDE HLDGS INC	801	$265K	0.0%	$330.46	—	COM	43300A203
BND	VANGUARD BD INDEX FDS	3,561	$261K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP	1,562	$258K	0.0%	$165.38	—	COM	03027X100
CEG	CONSTELLATION ENERGY CORP	1,019	$253K	0.0%	$248.44	—	COM	21037T109
RCL	ROYAL CARIBBEAN GROUP	785	$250K	0.0%	$319.01	—	COM	V7780T103
IVE	ISHARES TR	1,080	$245K	0.0%	$227.16	—	S&P 500 VAL ETF	464287408
COO	COOPER COS INC	3,390	$243K	0.0%	$71.71	—	COM	216648501
SNA	SNAP ON INC	604	$243K	0.0%	$402.40	—	COM	833034101
XMTR	XOMETRY INC	2,481	$239K	0.0%	$96.52	—	CLASS A COM	98423F109
SDY	SPDR SERIES TRUST	1,551	$236K	0.0%	$152.21	—	ST STR SP DIV	78464A763
VLO	VALERO ENERGY CORP	897	$234K	0.0%	$260.58	—	COM	91913Y100
WCN	WASTE CONNECTIONS INC	1,373	$229K	0.0%	$166.69	—	COM	94106B101
NET	CLOUDFLARE INC	915	$224K	0.0%	$245.35	—	CL A COM	18915M107
CRM	SALESFORCE INC	1,419	$223K	0.0%	$157.13	—	COM	79466L302
T	AT&T INC	10,718	$222K	0.0%	$20.70	—	COM	00206R102
YUMC	YUM CHINA HLDGS INC	5,276	$216K	0.0%	$40.87	—	COM	98850P109
MTZ	MASTEC INC	500	$208K	0.0%	$416.06	—	COM	576323109
AON	AON PLC	626	$208K	0.0%	$331.69	—	SHS CL A	G0403H108
STT	STATE STR CORP	1,207	$205K	0.0%	$169.62	—	COM	857477103
IAU	ISHARES GOLD TR	2,705	$204K	0.0%	$75.51	—	ISHARES NEW	464285204
NEM	NEWMONT CORP	2,180	$204K	0.0%	$93.40	—	COM	651639106
EQIX	EQUINIX INC	194	$202K	0.0%	$1043.20	—	COM	29444U700
FIX	COMFORT SYS USA INC	102	$202K	0.0%	$1981.95	—	COM	199908104
EBAY	EBAY INC	1,803	$201K	0.0%	$111.75	—	COM	278642103
PPG	PPG INDS INC	1,659	$201K	0.0%	$121.29	—	COM	693506107
IQV	IQVIA HLDGS INC	1,036	$200K	0.0%	$193.22	—	COM	46266C105
GOOD	GLADSTONE COMMERCIAL CORP	13,672	$168K	0.0%	$12.30	—	COM	376536108
F	FORD MTR CO	10,548	$147K	0.0%	$13.90	—	COM	345370860
INTZ	INTRUSION INC	35,150	$32,644	0.0%	$0.93	—	COM	46121E304

Increased Positions (105)

AAPL APPLE INC 8.4%

Value $102M (+938.8%) Shares 351,422 (+811.1%) Est. Cost $286.97 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $49.39M (+819.7%) Shares 138,201 (+640.0%) Est. Cost $348.01 Unrealized —

GOOG ALPHABET INC 3.7%

Value $45.16M (+2696.5%) Shares 127,825 (+2170.4%) Est. Cost $351.07 Unrealized —

VUG VANGUARD INDEX FDS 3.1%

Value $37.48M (+4371.1%) Shares 435,067 (+22571.5%) Est. Cost $87.91 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $40.62M (+742.2%) Shares 170,447 (+636.0%) Est. Cost $236.96 Unrealized —

LRCX LAM RESEARCH CORP 2.5%

Value $30.71M (+1348.5%) Shares 70,828 (+614.6%) Est. Cost $394.65 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value $28.62M (+905.0%) Shares 87,436 (+803.1%) Est. Cost $325.40 Unrealized —

IYW ISHARES TR 2.0%

Value $23.67M (+5895.0%) Shares 93,853 (+4211.1%) Est. Cost $250.90 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $27.34M (+344.0%) Shares 73,296 (+340.6%) Est. Cost $398.01 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $23.19M (+405.3%) Shares 115,886 (+340.4%) Est. Cost $196.97 Unrealized —

V VISA INC 1.7%

Value $19.92M (+602.5%) Shares 58,071 (+518.9%) Est. Cost $342.44 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $24.16M (+221.2%) Shares 35,176 (+179.4%) Est. Cost $665.44 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $18.91M (+649.4%) Shares 74,443 (+621.3%) Est. Cost $246.47 Unrealized —

DOV DOVER CORP 1.3%

Value $15.18M (+1448.5%) Shares 67,688 (+1339.3%) Est. Cost $221.48 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $13.84M (+1495.4%) Shares 26,945 (+1452.1%) Est. Cost $516.52 Unrealized —

BNL BROADSTONE NET LEASE INC 1.2%

Value $14.16M (+507.5%) Shares 675,646 (+437.9%) Est. Cost $20.40 Unrealized —

WMT WALMART INC 1.2%

Value $14.51M (+407.2%) Shares 128,117 (+457.6%) Est. Cost $112.28 Unrealized —

DHR DANAHER CORPORATION 1.0%

Value $12.07M (+1849.7%) Shares 63,242 (+1840.5%) Est. Cost $192.38 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $12.62M (+742.5%) Shares 83,302 (+788.1%) Est. Cost $151.17 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $10.62M (+1606.7%) Shares 9,969 (+1035.4%) Est. Cost $1031.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $11.15M (+742.8%) Shares 207,995 (+676.2%) Est. Cost $53.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $11.22M (+701.7%) Shares 28,222 (+829.3%) Est. Cost $411.41 Unrealized —

CB CHUBB LIMITED 0.9%

Value $10.9M (+881.5%) Shares 31,906 (+838.7%) Est. Cost $336.67 Unrealized —

BA BOEING CO 0.8%

Value $9.804M (+599.3%) Shares 45,289 (+542.9%) Est. Cost $215.12 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $9.629M (+550.8%) Shares 24,243 (+421.2%) Est. Cost $369.69 Unrealized —

QXO QXO INC 0.7%

Value $8.344M (+2749.3%) Shares 482,859 (+3102.2%) Est. Cost $17.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $8.589M (+1098.3%) Shares 147,231 (+1094.3%) Est. Cost $58.27 Unrealized —

MRK MERCK & CO INC 0.7%

Value $8.403M (+674.5%) Shares 64,967 (+624.9%) Est. Cost $125.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $7.438M (+986.1%) Shares 47,069 (+917.9%) Est. Cost $157.06 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $6.987M (+953.1%) Shares 68,372 (+823.2%) Est. Cost $100.27 Unrealized —

PEP PEPSICO INC 0.5%

Value $6.543M (+1905.3%) Shares 48,326 (+2200.1%) Est. Cost $136.24 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $7.597M (+439.3%) Shares 6,464 (+300.7%) Est. Cost $1039.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $7.487M (+446.8%) Shares 14,962 (+423.7%) Est. Cost $499.79 Unrealized —

RTX RTX CORPORATION 0.5%

Value $6.507M (+462.1%) Shares 34,298 (+471.5%) Est. Cost $187.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $5.489M (+2600.8%) Shares 27,359 (+2355.9%) Est. Cost $201.50 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $6.917M (+280.3%) Shares 41,731 (+374.6%) Est. Cost $163.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $5.108M (+2085.7%) Shares 55,711 (+1931.8%) Est. Cost $91.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $5.419M (+566.6%) Shares 13,038 (+334.0%) Est. Cost $396.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $5.8M (+374.8%) Shares 6,200 (+405.7%) Est. Cost $930.49 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $5.067M (+869.7%) Shares 4,225 (+643.8%) Est. Cost $1167.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $5.908M (+309.5%) Shares 12,348 (+190.0%) Est. Cost $423.44 Unrealized —

ECL ECOLAB INC 0.4%

Value $4.814M (+1206.8%) Shares 17,234 (+1147.9%) Est. Cost $278.24 Unrealized —

IJR ISHARES TR 0.4%

Value $5.121M (+638.0%) Shares 34,530 (+518.6%) Est. Cost $143.81 Unrealized —

CME CME GROUP INC 0.4%

Value $4.888M (+619.2%) Shares 22,134 (+861.9%) Est. Cost $226.58 Unrealized —

EOG EOG RES INC 0.4%

Value $5.125M (+456.5%) Shares 39,508 (+520.1%) Est. Cost $126.32 Unrealized —

BLK BLACKROCK INC 0.4%

Value $4.962M (+517.2%) Shares 5,161 (+517.3%) Est. Cost $982.43 Unrealized —

HD HOME DEPOT INC 0.5%

Value $5.878M (+198.8%) Shares 16,668 (+178.7%) Est. Cost $357.51 Unrealized —

AES AES CORP 0.4%

Value $4.393M (+798.5%) Shares 299,627 (+763.5%) Est. Cost $14.59 Unrealized —

KO COCA COLA CO 0.4%

Value $4.282M (+885.2%) Shares 52,443 (+823.5%) Est. Cost $80.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $4.292M (+586.7%) Shares 29,266 (+576.4%) Est. Cost $146.99 Unrealized —

NOW SERVICENOW INC 0.4%

Value $4.314M (+413.7%) Shares 43,457 (+441.0%) Est. Cost $106.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $4.356M (+340.0%) Shares 14,990 (+422.7%) Est. Cost $290.59 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $3.708M (+809.9%) Shares 12,662 (+507.0%) Est. Cost $271.38 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $4.545M (+214.2%) Shares 54,998 (+202.7%) Est. Cost $84.00 Unrealized —

IVV ISHARES TR 1.3%

Value $15.59M (+23.8%) Shares 20,818 (+8.0%) Est. Cost $689.66 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.021M (+251.2%) Shares 5,455 (+174.9%) Est. Cost $689.47 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $3.142M (+783.2%) Shares 70,059 (+775.3%) Est. Cost $45.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.178M (+171.7%) Shares 5,581 (+136.7%) Est. Cost $721.08 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.741M (+190.0%) Shares 10,970 (+36.3%) Est. Cost $222.11 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.88M (+322.6%) Shares 13,214 (+280.5%) Est. Cost $210.85 Unrealized —

META META PLATFORMS INC 0.3%

Value $3.692M (+142.0%) Shares 6,553 (+145.8%) Est. Cost $604.10 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.697M (+316.8%) Shares 9,976 (+379.2%) Est. Cost $278.64 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.443M (+499.2%) Shares 10,054 (+435.6%) Est. Cost $237.17 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.993M (+67.9%) Shares 13,217 (+37.6%) Est. Cost $357.34 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $3.73M (+74.7%) Shares 10,080 (+51.5%) Est. Cost $347.08 Unrealized —

TSLA TESLA INC 0.2%

Value $2.781M (+122.6%) Shares 6,613 (+96.8%) Est. Cost $428.41 Unrealized —

ORCL ORACLE CORP 0.3%

Value $3.072M (+89.5%) Shares 20,961 (+90.2%) Est. Cost $191.38 Unrealized —

IJH ISHARES TR 0.2%

Value $2.833M (+97.2%) Shares 36,745 (+72.7%) Est. Cost $71.56 Unrealized —

IEFA ISHARES TR 0.6%

Value $6.657M (+22.7%) Shares 68,931 (+15.1%) Est. Cost $90.46 Unrealized —

KLAC KLA CORP 0.1%

Value $1.48M (+392.9%) Shares 4,907 (+2305.4%) Est. Cost $338.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.366M (+245.0%) Shares 6,056 (+213.3%) Est. Cost $237.93 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.413M (+157.1%) Shares 14,583 (+155.7%) Est. Cost $101.85 Unrealized —

GLW CORNING INC 0.1%

Value $1.189M (+173.8%) Shares 4,654 (+45.8%) Est. Cost $139.90 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.151M (+160.7%) Shares 16,123 (+251.0%) Est. Cost $78.86 Unrealized —

IWM ISHARES TR 0.1%

Value $955K (+201.4%) Shares 3,178 (+148.9%) Est. Cost $278.83 Unrealized —

HEFA ISHARES TR 0.4%

Value $4.25M (+16.7%) Shares 90,577 (+5.7%) Est. Cost $41.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $881K (+133.6%) Shares 2,604 (+108.8%) Est. Cost $346.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.305M (+54.5%) Shares 23,113 (+55.0%) Est. Cost $56.61 Unrealized —

IWF ISHARES TR 0.1%

Value $1.066M (+71.3%) Shares 8,586 (+488.5%) Est. Cost $183.14 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.018M (+76.9%) Shares 11,712 (+83.9%) Est. Cost $77.98 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.035M (+72.1%) Shares 5,602 (+20.0%) Est. Cost $172.13 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $978K (+79.5%) Shares 3,842 (+6.4%) Est. Cost $238.94 Unrealized —

IWB ISHARES TR 0.1%

Value $1.003M (+74.3%) Shares 2,448 (+51.8%) Est. Cost $385.84 Unrealized —

IUSG ISHARES TR 0.1%

Value $784K (+109.8%) Shares 4,166 (+73.0%) Est. Cost $176.44 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $597K (+186.4%) Shares 6,807 (+203.1%) Est. Cost $87.57 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $666K (+95.7%) Shares 925 (+49.2%) Est. Cost $533.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $843K (+56.9%) Shares 7,226 (+96.7%) Est. Cost $149.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $636K (+90.1%) Shares 2,689 (+72.8%) Est. Cost $226.85 Unrealized —

AMGN AMGEN INC 0.0%

Value $483K (+81.2%) Shares 1,334 (+76.0%) Est. Cost $355.03 Unrealized —

IYG ISHARES TR 0.0%

Value $495K (+76.5%) Shares 5,467 (+61.6%) Est. Cost $85.75 Unrealized —

IWR ISHARES TR 0.0%

Value $417K (+89.7%) Shares 3,782 (+67.1%) Est. Cost $102.48 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.331M (+9.1%) Shares 25,260 (+11.1%) Est. Cost $99.34 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $901K (+24.1%) Shares 11,429 (+33.6%) Est. Cost $86.99 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $368K (+74.3%) Shares 4,685 (+93.8%) Est. Cost $89.38 Unrealized —

ESGU ISHARES TR 0.0%

Value $379K (+67.1%) Shares 2,314 (+44.4%) Est. Cost $153.49 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $794K (+17.0%) Shares 6,288 (+29.1%) Est. Cost $122.11 Unrealized —

QUAL ISHARES TR 0.0%

Value $549K (+23.7%) Shares 2,500 (+8.1%) Est. Cost $200.18 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $382K (+36.9%) Shares 1,423 (+28.0%) Est. Cost $190.26 Unrealized —

IUSV ISHARES TR 0.0%

Value $427K (+29.6%) Shares 3,879 (+20.3%) Est. Cost $103.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $876K (+12.2%) Shares 2,472 (+8.7%) Est. Cost $341.93 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.612M (+5.3%) Shares 11,793 (+30.7%) Est. Cost $120.48 Unrealized —

IWV ISHARES TR 0.0%

Value $296K (+24.1%) Shares 694 (+7.9%) Est. Cost $389.75 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $350K (+18.3%) Shares 2,391 (+6.1%) Est. Cost $127.23 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $1.164M (+4.3%) Shares 38,792 (+4.5%) Est. Cost $30.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $215K (-11.0%) Shares 6,463 (+2.7%) Est. Cost $47.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	351,422 (+811.1%)	$102M (+938.8%)	8.4%	$286.97	—	COM	037833100
GOOGL	ALPHABET INC	138,201 (+640.0%)	$49.39M (+819.7%)	4.1%	$348.01	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	127,825 (+2170.4%)	$45.16M (+2696.5%)	3.7%	$351.07	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	435,067 (+22571.5%)	$37.48M (+4371.1%)	3.1%	$87.91	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	170,447 (+636.0%)	$40.62M (+742.2%)	3.4%	$236.96	—	COM	023135106
LRCX	LAM RESEARCH CORP	70,828 (+614.6%)	$30.71M (+1348.5%)	2.5%	$394.65	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	87,436 (+803.1%)	$28.62M (+905.0%)	2.4%	$325.40	—	COM	46625H100
IYW	ISHARES TR	93,853 (+4211.1%)	$23.67M (+5895.0%)	2.0%	$250.90	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	73,296 (+340.6%)	$27.34M (+344.0%)	2.3%	$398.01	—	COM	594918104
NVDA	NVIDIA CORPORATION	115,886 (+340.4%)	$23.19M (+405.3%)	1.9%	$196.97	—	COM	67066G104
V	VISA INC	58,071 (+518.9%)	$19.92M (+602.5%)	1.7%	$342.44	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	35,176 (+179.4%)	$24.16M (+221.2%)	2.0%	$665.44	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	74,443 (+621.3%)	$18.91M (+649.4%)	1.6%	$246.47	—	COM	478160104
DOV	DOVER CORP	67,688 (+1339.3%)	$15.18M (+1448.5%)	1.3%	$221.48	—	COM	260003108
MA	MASTERCARD INCORPORATED	26,945 (+1452.1%)	$13.84M (+1495.4%)	1.1%	$516.52	—	CL A	57636Q104
BNL	BROADSTONE NET LEASE INC	675,646 (+437.9%)	$14.16M (+507.5%)	1.2%	$20.40	—	COM	11135E203
WMT	WALMART INC	128,117 (+457.6%)	$14.51M (+407.2%)	1.2%	$112.28	—	COM	931142103
DHR	DANAHER CORPORATION	63,242 (+1840.5%)	$12.07M (+1849.7%)	1.0%	$192.38	—	COM	235851102
TJX	TJX COS INC NEW	83,302 (+788.1%)	$12.62M (+742.5%)	1.0%	$151.17	—	COM	872540109
CAT	CATERPILLAR INC	9,969 (+1035.4%)	$10.62M (+1606.7%)	0.9%	$1031.39	—	COM	149123101
XLF	SELECT SECTOR SPDR TR	207,995 (+676.2%)	$11.15M (+742.8%)	0.9%	$53.72	—	FINANCIAL	81369Y605
ISRG	INTUITIVE SURGICAL INC	28,222 (+829.3%)	$11.22M (+701.7%)	0.9%	$411.41	—	COM NEW	46120E602
CB	CHUBB LIMITED	31,906 (+838.7%)	$10.9M (+881.5%)	0.9%	$336.67	—	COM	H1467J104
BA	BOEING CO	45,289 (+542.9%)	$9.804M (+599.3%)	0.8%	$215.12	—	COM	097023105
ADI	ANALOG DEVICES INC	24,243 (+421.2%)	$9.629M (+550.8%)	0.8%	$369.69	—	COM	032654105
QXO	QXO INC	482,859 (+3102.2%)	$8.344M (+2749.3%)	0.7%	$17.49	—	COM NEW	82846H405
MDLZ	MONDELEZ INTL INC	147,231 (+1094.3%)	$8.589M (+1098.3%)	0.7%	$58.27	—	CL A	609207105
MRK	MERCK & CO INC	64,967 (+624.9%)	$8.403M (+674.5%)	0.7%	$125.08	—	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	47,069 (+917.9%)	$7.438M (+986.1%)	0.6%	$157.06	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	68,372 (+823.2%)	$6.987M (+953.1%)	0.6%	$100.27	—	COM	855244109
PEP	PEPSICO INC	48,326 (+2200.1%)	$6.543M (+1905.3%)	0.5%	$136.24	—	COM	713448108
GEV	GE VERNOVA INC	6,464 (+300.7%)	$7.597M (+439.3%)	0.6%	$1039.99	—	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,962 (+423.7%)	$7.487M (+446.8%)	0.6%	$499.79	—	CL B NEW	084670702
RTX	RTX CORPORATION	34,298 (+471.5%)	$6.507M (+462.1%)	0.5%	$187.22	—	COM	75513E101
COF	CAPITAL ONE FINL CORP	27,359 (+2355.9%)	$5.489M (+2600.8%)	0.5%	$201.50	—	COM	14040H105
CVX	CHEVRON CORP NEW	41,731 (+374.6%)	$6.917M (+280.3%)	0.6%	$163.68	—	COM	166764100
CL	COLGATE PALMOLIVE CO	55,711 (+1931.8%)	$5.108M (+2085.7%)	0.4%	$91.54	—	COM	194162103
UNH	UNITEDHEALTH GROUP INC	13,038 (+334.0%)	$5.419M (+566.6%)	0.4%	$396.08	—	COM	91324P102
COST	COSTCO WHSL CORP NEW	6,200 (+405.7%)	$5.8M (+374.8%)	0.5%	$930.49	—	COM	22160K105
LLY	ELI LILLY & CO	4,225 (+643.8%)	$5.067M (+869.7%)	0.4%	$1167.86	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,348 (+190.0%)	$5.908M (+309.5%)	0.5%	$423.44	—	SPONSORED ADS	874039100
ECL	ECOLAB INC	17,234 (+1147.9%)	$4.814M (+1206.8%)	0.4%	$278.24	—	COM	278865100
IJR	ISHARES TR	34,530 (+518.6%)	$5.121M (+638.0%)	0.4%	$143.81	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	22,134 (+861.9%)	$4.888M (+619.2%)	0.4%	$226.58	—	COM	12572Q105
EOG	EOG RES INC	39,508 (+520.1%)	$5.125M (+456.5%)	0.4%	$126.32	—	COM	26875P101
BLK	BLACKROCK INC	5,161 (+517.3%)	$4.962M (+517.2%)	0.4%	$982.43	—	COM	09290D101
HD	HOME DEPOT INC	16,668 (+178.7%)	$5.878M (+198.8%)	0.5%	$357.51	—	COM	437076102
AES	AES CORP	299,627 (+763.5%)	$4.393M (+798.5%)	0.4%	$14.59	—	COM	00130H105
KO	COCA COLA CO	52,443 (+823.5%)	$4.282M (+885.2%)	0.4%	$80.91	—	COM	191216100
PG	PROCTER AND GAMBLE CO	29,266 (+576.4%)	$4.292M (+586.7%)	0.4%	$146.99	—	COM	742718109
NOW	SERVICENOW INC	43,457 (+441.0%)	$4.314M (+413.7%)	0.4%	$106.68	—	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	14,990 (+422.7%)	$4.356M (+340.0%)	0.4%	$290.59	—	COM	502431109
GNRC	GENERAC HLDGS INC	12,662 (+507.0%)	$3.708M (+809.9%)	0.3%	$271.38	—	COM	368736104
WFC	WELLS FARGO CO NEW	54,998 (+202.7%)	$4.545M (+214.2%)	0.4%	$84.00	—	COM	949746101
IVV	ISHARES TR	20,818 (+8.0%)	$15.59M (+23.8%)	1.3%	$689.66	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,455 (+174.9%)	$4.021M (+251.2%)	0.3%	$689.47	—	UNIT SER 1	46090E103
BAM	BROOKFIELD ASSET MANAGMT LTD	70,059 (+775.3%)	$3.142M (+783.2%)	0.3%	$45.82	—	CL A LMT VTG SHS	113004105
SPY	SPDR S&P 500 ETF TR	5,581 (+136.7%)	$4.178M (+171.7%)	0.3%	$721.08	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	10,970 (+36.3%)	$3.741M (+190.0%)	0.3%	$222.11	—	COM	697435105
VTV	VANGUARD INDEX FDS	13,214 (+280.5%)	$2.88M (+322.6%)	0.2%	$210.85	—	VALUE ETF	922908744
META	META PLATFORMS INC	6,553 (+145.8%)	$3.692M (+142.0%)	0.3%	$604.10	—	CL A	30303M102
MCD	MCDONALDS CORP	9,976 (+379.2%)	$2.697M (+316.8%)	0.2%	$278.64	—	COM	580135101
VBR	VANGUARD INDEX FDS	10,054 (+435.6%)	$2.443M (+499.2%)	0.2%	$237.17	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	13,217 (+37.6%)	$4.993M (+67.9%)	0.4%	$357.34	—	COM	11135F101
VTI	VANGUARD INDEX FDS	10,080 (+51.5%)	$3.73M (+74.7%)	0.3%	$347.08	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	6,613 (+96.8%)	$2.781M (+122.6%)	0.2%	$428.41	—	COM	88160R101
ORCL	ORACLE CORP	20,961 (+90.2%)	$3.072M (+89.5%)	0.3%	$191.38	—	COM	68389X105
IJH	ISHARES TR	36,745 (+72.7%)	$2.833M (+97.2%)	0.2%	$71.56	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	68,931 (+15.1%)	$6.657M (+22.7%)	0.6%	$90.46	—	CORE MSCI EAFE	46432F842
KLAC	KLA CORP	4,907 (+2305.4%)	$1.48M (+392.9%)	0.1%	$338.48	—	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	6,056 (+213.3%)	$1.366M (+245.0%)	0.1%	$237.93	—	COM	053015103
DIS	DISNEY WALT CO	14,583 (+155.7%)	$1.413M (+157.1%)	0.1%	$101.85	—	COM	254687106
GLW	CORNING INC	4,654 (+45.8%)	$1.189M (+173.8%)	0.1%	$139.90	—	COM	219350105
NFLX	NETFLIX INC	16,123 (+251.0%)	$1.151M (+160.7%)	0.1%	$78.86	—	COM	64110L106
IWM	ISHARES TR	3,178 (+148.9%)	$955K (+201.4%)	0.1%	$278.83	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	90,577 (+5.7%)	$4.25M (+16.7%)	0.4%	$41.66	—	HDG MSCI EAFE	46434V803
AXP	AMERICAN EXPRESS CO	2,604 (+108.8%)	$881K (+133.6%)	0.1%	$346.86	—	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	23,113 (+55.0%)	$1.305M (+54.5%)	0.1%	$56.61	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	8,586 (+488.5%)	$1.066M (+71.3%)	0.1%	$183.14	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	11,712 (+83.9%)	$1.018M (+76.9%)	0.1%	$77.98	—	COM	682680103
QCOM	QUALCOMM INC	5,602 (+20.0%)	$1.035M (+72.1%)	0.1%	$172.13	—	COM	747525103
SNOW	SNOWFLAKE INC	3,842 (+6.4%)	$978K (+79.5%)	0.1%	$238.94	—	COM SHS	833445109
IWB	ISHARES TR	2,448 (+51.8%)	$1.003M (+74.3%)	0.1%	$385.84	—	RUS 1000 ETF	464287622
IUSG	ISHARES TR	4,166 (+73.0%)	$784K (+109.8%)	0.1%	$176.44	—	CORE S&P US GWT	464287671
NEE	NEXTERA ENERGY INC	6,807 (+203.1%)	$597K (+186.4%)	0.0%	$87.57	—	COM	65339F101
PWR	QUANTA SVCS INC	925 (+49.2%)	$666K (+95.7%)	0.1%	$533.52	—	COM	74762E102
PLTR	PALANTIR TECHNOLOGIES INC	7,226 (+96.7%)	$843K (+56.9%)	0.1%	$149.01	—	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	2,689 (+72.8%)	$636K (+90.1%)	0.1%	$226.85	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,334 (+76.0%)	$483K (+81.2%)	0.0%	$355.03	—	COM	031162100
IYG	ISHARES TR	5,467 (+61.6%)	$495K (+76.5%)	0.0%	$85.75	—	U.S. FIN SVC ETF	464287770
IWR	ISHARES TR	3,782 (+67.1%)	$417K (+89.7%)	0.0%	$102.48	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	25,260 (+11.1%)	$2.331M (+9.1%)	0.2%	$99.34	—	COM	808513105
NDAQ	NASDAQ INC	11,429 (+33.6%)	$901K (+24.1%)	0.1%	$86.99	—	COM	631103108
MDT	MEDTRONIC PLC	4,685 (+93.8%)	$368K (+74.3%)	0.0%	$89.38	—	SHS	G5960L103
ESGU	ISHARES TR	2,314 (+44.4%)	$379K (+67.1%)	0.0%	$153.49	—	ESG AWR MSCI USA	46435G425
GILD	GILEAD SCIENCES INC	6,288 (+29.1%)	$794K (+17.0%)	0.1%	$122.11	—	COM	375558103
QUAL	ISHARES TR	2,500 (+8.1%)	$549K (+23.7%)	0.0%	$200.18	—	MSCI USA QLT FCT	46432F339
TRGP	TARGA RES CORP	1,423 (+28.0%)	$382K (+36.9%)	0.0%	$190.26	—	COM	87612G101
IUSV	ISHARES TR	3,879 (+20.3%)	$427K (+29.6%)	0.0%	$103.82	—	CORE S&P US VLU	464287663
GD	GENERAL DYNAMICS CORP	2,472 (+8.7%)	$876K (+12.2%)	0.1%	$341.93	—	COM	369550108
XOM	EXXON MOBIL CORP	11,793 (+30.7%)	$1.612M (+5.3%)	0.1%	$120.48	—	COM	30231G102
IWV	ISHARES TR	694 (+7.9%)	$296K (+24.1%)	0.0%	$389.75	—	RUSSELL 3000 ETF	464287689
JCI	JOHNSON CONTROLS INTERNATION	2,391 (+6.1%)	$350K (+18.3%)	0.0%	$127.23	—	SHS	G51502105
SPSB	SPDR SERIES TRUST	38,792 (+4.5%)	$1.164M (+4.3%)	0.1%	$30.19	—	STATE STREET SPD	78464A474
IBIT	ISHARES BITCOIN TRUST ETF	6,463 (+2.7%)	$215K (-11.0%)	0.0%	$47.92	—	SHS BEN INT	46438F101

Exited Positions (38)

BIL SPDR SERIES TRUST 2.8%

Value $33.17M Shares 361,946 Est. Cost $91.64 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $1.86M Shares 41,471 Est. Cost $44.85 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $1.785M Shares 53,885 Est. Cost $33.13 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $1.35M Shares 6,750 Est. Cost $199.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.186M Shares 14,959 Est. Cost $79.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $935K Shares 15,974 Est. Cost $58.54 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.1%

Value $922K Shares 18,370 Est. Cost $50.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $719K Shares 8,688 Est. Cost $82.75 Unrealized —

EMOP AB ACTIVE ETFS INC 0.1%

Value $702K Shares 16,022 Est. Cost $43.82 Unrealized —

GOVT ISHARES TR 0.0%

Value $585K Shares 25,553 Est. Cost $22.91 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $544K Shares 5,247 Est. Cost $96.40 Unrealized —

HUBB HUBBELL INC 0.0%

Value $507K Shares 1,033 Est. Cost $495.33 Unrealized —

CR CRANE COMPANY 0.0%

Value $491K Shares 2,873 Est. Cost $198.22 Unrealized —

IEI ISHARES TR 0.0%

Value $480K Shares 4,049 Est. Cost $118.60 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $420K Shares 13,502 Est. Cost $31.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $400K Shares 95 Est. Cost $4781.74 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $355K Shares 4,692 Est. Cost $75.74 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $348K Shares 6,303 Est. Cost $55.24 Unrealized —

ROST ROSS STORES INC 0.0%

Value $340K Shares 1,568 Est. Cost $167.24 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $326K Shares 3,053 Est. Cost $105.17 Unrealized —

INTU INTUIT 0.0%

Value $321K Shares 743 Est. Cost $660.69 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $320K Shares 4,689 Est. Cost $68.14 Unrealized —

ACM AECOM 0.0%

Value $312K Shares 3,679 Est. Cost $97.10 Unrealized —

APTV APTIV PLC 0.0%

Value $299K Shares 4,300 Est. Cost $80.28 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $275K Shares 1,976 Est. Cost $162.42 Unrealized —

WPC WP CAREY INC 0.0%

Value $275K Shares 3,990 Est. Cost $65.28 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $266K Shares 1,806 Est. Cost $127.92 Unrealized —

ABLD ABACUS FCF ETF TR 0.0%

Value $251K Shares 8,050 Est. Cost $31.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $248K Shares 1,250 Est. Cost $253.75 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $239K Shares 3,699 Est. Cost $67.27 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $236K Shares 1,581 Est. Cost $150.20 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $230K Shares 1,381 Est. Cost $147.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 7,518 Est. Cost $30.50 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $211K Shares 920 Est. Cost $226.07 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $210K Shares 5,692 Est. Cost $36.81 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $210K Shares 754 Est. Cost $303.32 Unrealized —

PCLO VIRTUS ETF TR II 0.0%

Value $203K Shares 8,148 Est. Cost $24.86 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $179K Shares 11,916 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	361,946	$33.17M	2.8%	$91.64	—	—	78468R663
DIVO	AMPLIFY ETF TR	41,471	$1.86M	0.2%	$44.85	—	—	032108409
CGIC	CAPITAL GROUP INTERNATIONAL	53,885	$1.785M	0.1%	$33.13	—	—	14021T102
SPXC	SPX TECHNOLOGIES INC	6,750	$1.35M	0.1%	$199.94	—	—	78473E103
VCSH	VANGUARD SCOTTSDALE FDS	14,959	$1.186M	0.1%	$79.27	—	—	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	15,974	$935K	0.1%	$58.54	—	—	92206C102
BRTR	BLACKROCK ETF TRUST II	18,370	$922K	0.1%	$50.19	—	—	092528876
VCIT	VANGUARD SCOTTSDALE FDS	8,688	$719K	0.1%	$82.75	—	—	92206C870
EMOP	AB ACTIVE ETFS INC	16,022	$702K	0.1%	$43.82	—	—	00039J780
GOVT	ISHARES TR	25,553	$585K	0.0%	$22.91	—	—	46429B267
NBIS	NEBIUS GROUP N.V.	5,247	$544K	0.0%	$96.40	—	—	N97284108
HUBB	HUBBELL INC	1,033	$507K	0.0%	$495.33	—	—	443510607
CR	CRANE COMPANY	2,873	$491K	0.0%	$198.22	—	—	224408104
IEI	ISHARES TR	4,049	$480K	0.0%	$118.60	—	—	464288661
CNEQ	THE ALGER ETF TRUST	13,502	$420K	0.0%	$31.12	—	—	015564404
BKNG	BOOKING HOLDINGS INC	95	$400K	0.0%	$4781.74	—	—	09857L108
JIRE	J P MORGAN EXCHANGE TRADED F	4,692	$355K	0.0%	$75.74	—	—	46641Q134
FDVV	FIDELITY COVINGTON TRUST	6,303	$348K	0.0%	$55.24	—	—	316092840
ROST	ROSS STORES INC	1,568	$340K	0.0%	$167.24	—	—	778296103
EWBC	EAST WEST BANCORP INC	3,053	$326K	0.0%	$105.17	—	—	27579R104
INTU	INTUIT	743	$321K	0.0%	$660.69	—	—	461202103
SLV	ISHARES SILVER TR	4,689	$320K	0.0%	$68.14	—	—	46428Q109
ACM	AECOM	3,679	$312K	0.0%	$97.10	—	—	00766T100
APTV	APTIV PLC	4,300	$299K	0.0%	$80.28	—	—	G3265R107
FSV	FIRSTSERVICE CORP NEW	1,976	$275K	0.0%	$162.42	—	—	33767E202
WPC	WP CAREY INC	3,990	$275K	0.0%	$65.28	—	—	92936U109
OSK	OSHKOSH CORP	1,806	$266K	0.0%	$127.92	—	—	688239201
ABLD	ABACUS FCF ETF TR	8,050	$251K	0.0%	$31.23	—	—	89628W708
ACN	ACCENTURE PLC IRELAND	1,250	$248K	0.0%	$253.75	—	—	G1151C101
HALO	HALOZYME THERAPEUTICS INC	3,699	$239K	0.0%	$67.27	—	—	40637H109
GWRE	GUIDEWIRE SOFTWARE INC	1,581	$236K	0.0%	$150.20	—	—	40171V100
CHRW	C H ROBINSON WORLDWIDE INC	1,381	$230K	0.0%	$147.32	—	—	12541W209
SCHV	SCHWAB STRATEGIC TR	7,518	$229K	0.0%	$30.50	—	—	808524409
WM	WASTE MGMT INC DEL	920	$211K	0.0%	$226.07	—	—	94106L109
BITB	BITWISE BITCOIN ETF TR	5,692	$210K	0.0%	$36.81	—	—	09174C104
CDNS	CADENCE DESIGN SYSTEM INC	754	$210K	0.0%	$303.32	—	—	127387108
PCLO	VIRTUS ETF TR II	8,148	$203K	0.0%	$24.86	—	—	92790A850
ETHW	BITWISE ETHEREUM ETF	11,916	$179K	0.0%	$15.00	—	—	091955104

Decreased Positions (46)

SPYG SPDR SERIES TRUST 0.7%

Value $8.503M (+15.4%) Shares 71,463 (-5.1%) Est. Cost $106.70 Unrealized —

LIN LINDE PLC 0.1%

Value $1.046M (-46.0%) Shares 2,016 (-48.4%) Est. Cost $460.00 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.387M (-38.4%) Shares 3,712 (-53.1%) Est. Cost $318.19 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $671K (-54.2%) Shares 3,798 (-67.1%) Est. Cost $143.16 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $5.097M (-11.9%) Shares 111,623 (-11.6%) Est. Cost $46.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.113M (-36.3%) Shares 1,100 (-46.7%) Est. Cost $843.90 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $714K (-46.7%) Shares 10,496 (-54.4%) Est. Cost $58.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $215K (-72.3%) Shares 438 (-76.6%) Est. Cost $422.16 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $5.296M (-9.4%) Shares 101,179 (-10.1%) Est. Cost $52.39 Unrealized —

IEMG ISHARES INC 0.3%

Value $3.447M (+16.9%) Shares 41,615 (-1.6%) Est. Cost $67.22 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $647K (-39.2%) Shares 8,151 (-45.1%) Est. Cost $71.75 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $558K (-42.5%) Shares 8,979 (-53.6%) Est. Cost $50.12 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $552K (-36.6%) Shares 1,498 (-26.0%) Est. Cost $430.29 Unrealized —

TLH ISHARES TR 0.1%

Value $1.122M (-21.8%) Shares 11,182 (-21.5%) Est. Cost $101.40 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $751K (+69.1%) Shares 1,176 (-28.4%) Est. Cost $251.23 Unrealized —

ABFL TRIMTABS ETF TR 0.0%

Value $327K (-45.2%) Shares 3,804 (-54.6%) Est. Cost $71.37 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $1.55M (+19.6%) Shares 32,102 (-5.9%) Est. Cost $37.78 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $616K (-29.0%) Shares 1,513 (-25.8%) Est. Cost $491.02 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $312K (-44.4%) Shares 1,837 (-59.8%) Est. Cost $135.05 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $655K (-23.3%) Shares 2,854 (-27.6%) Est. Cost $257.24 Unrealized —

EFV ISHARES TR 0.1%

Value $646K (-20.7%) Shares 8,434 (-23.0%) Est. Cost $72.94 Unrealized —

ITOT ISHARES TR 0.0%

Value $522K (-24.2%) Shares 3,179 (-34.3%) Est. Cost $146.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $204K (-43.4%) Shares 2,821 (-43.6%) Est. Cost $78.72 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $218K (-40.0%) Shares 6,885 (-14.1%) Est. Cost $53.71 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $1.542M (-7.9%) Shares 29,242 (-42.4%) Est. Cost $33.08 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $715K (+22.4%) Shares 359 (-18.8%) Est. Cost $1070.40 Unrealized —

AGG ISHARES TR 0.3%

Value $3.284M (-3.4%) Shares 33,174 (-3.2%) Est. Cost $99.88 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $597K (-12.9%) Shares 2,802 (-10.5%) Est. Cost $214.59 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.118M (-7.3%) Shares 3,541 (-3.2%) Est. Cost $364.19 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $4.192M (+2.1%) Shares 68,955 (-5.0%) Est. Cost $56.81 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.839M (+4.6%) Shares 24,266 (-3.1%) Est. Cost $70.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $239K (-23.5%) Shares 2,638 (-32.3%) Est. Cost $82.04 Unrealized —

STIP ISHARES TR 0.1%

Value $1.023M (-6.0%) Shares 10,009 (-4.8%) Est. Cost $102.39 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $579K (-8.5%) Shares 1,709 (-20.3%) Est. Cost $309.05 Unrealized —

CTAS CINTAS CORP 0.0%

Value $251K (-17.5%) Shares 1,473 (-17.9%) Est. Cost $189.18 Unrealized —

UL UNILEVER PLC 0.0%

Value $217K (-17.6%) Shares 3,608 (-21.0%) Est. Cost $65.40 Unrealized —

STE STERIS PLC 0.0%

Value $325K (-11.6%) Shares 1,545 (-7.2%) Est. Cost $251.13 Unrealized —

MBB ISHARES TR 0.2%

Value $2.564M (-1.5%) Shares 27,131 (-1.0%) Est. Cost $95.18 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $499K (-6.4%) Shares 4,482 (-8.2%) Est. Cost $154.95 Unrealized —

APP APPLOVIN CORP 0.0%

Value $282K (-8.3%) Shares 548 (-29.2%) Est. Cost $507.11 Unrealized —

USB US BANCORP 0.0%

Value $247K (-5.9%) Shares 4,043 (-18.9%) Est. Cost $56.63 Unrealized —

IYK ISHARES TR 0.0%

Value $284K (-5.0%) Shares 3,914 (-8.5%) Est. Cost $70.03 Unrealized —

OEF ISHARES TR 0.0%

Value $255K (+5.1%) Shares 696 (-8.7%) Est. Cost $318.07 Unrealized —

PWRD TCW TRANSFORM ETF TRUST 0.2%

Value $2.52M (-0.2%) Shares 20,495 (-20.6%) Est. Cost $96.93 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $325K (+0.8%) Shares 6,771 (-20.1%) Est. Cost $50.88 Unrealized —

EFG ISHARES TR 0.0%

Value $271K (+0.5%) Shares 2,179 (-10.1%) Est. Cost $113.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	71,463 (-5.1%)	$8.503M (+15.4%)	0.7%	$106.70	—	STATE STREET SPD	78464A409
LIN	LINDE PLC	2,016 (-48.4%)	$1.046M (-46.0%)	0.1%	$460.00	—	SHS	G54950103
GE	GE AEROSPACE	3,712 (-53.1%)	$1.387M (-38.4%)	0.1%	$318.19	—	COM NEW	369604301
APH	AMPHENOL CORP NEW	3,798 (-67.1%)	$671K (-54.2%)	0.1%	$143.16	—	CL A	032095101
FBND	FIDELITY MERRIMACK STR TR	111,623 (-11.6%)	$5.097M (-11.9%)	0.4%	$46.12	—	TOTAL BD ETF	316188309
GS	GOLDMAN SACHS GROUP INC	1,100 (-46.7%)	$1.113M (-36.3%)	0.1%	$843.90	—	COM	38141G104
DYNF	BLACKROCK ETF TRUST	10,496 (-54.4%)	$714K (-46.7%)	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
TT	TRANE TECHNOLOGIES PLC	438 (-76.6%)	$215K (-72.3%)	0.0%	$422.16	—	SHS	G8994E103
BINC	BLACKROCK ETF TRUST II	101,179 (-10.1%)	$5.296M (-9.4%)	0.4%	$52.39	—	ISHARES FLEXIBLE	092528603
IEMG	ISHARES INC	41,615 (-1.6%)	$3.447M (+16.9%)	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
JAVA	J P MORGAN EXCHANGE TRADED F	8,151 (-45.1%)	$647K (-39.2%)	0.1%	$71.75	—	ACTIVE VALUE ETF	46641Q167
FBCG	FIDELITY COVINGTON TRUST	8,979 (-53.6%)	$558K (-42.5%)	0.0%	$50.12	—	BLUE CHIP GRWTH	316092352
GLD	SPDR GOLD TR	1,498 (-26.0%)	$552K (-36.6%)	0.0%	$430.29	—	GOLD SHS	78463V107
TLH	ISHARES TR	11,182 (-21.5%)	$1.122M (-21.8%)	0.1%	$101.40	—	10-20 YR TRS ETF	464288653
WDC	WESTERN DIGITAL CORP	1,176 (-28.4%)	$751K (+69.1%)	0.1%	$251.23	—	COM	958102105
ABFL	TRIMTABS ETF TR	3,804 (-54.6%)	$327K (-45.2%)	0.0%	$71.37	—	FCF US QLTY ETF	89628W302
FESM	FIDELITY COVINGTON TRUST	32,102 (-5.9%)	$1.55M (+19.6%)	0.1%	$37.78	—	ENHANCED SMALL	31609A206
SPGI	S&P GLOBAL INC	1,513 (-25.8%)	$616K (-29.0%)	0.1%	$491.02	—	COM	78409V104
ANET	ARISTA NETWORKS INC	1,837 (-59.8%)	$312K (-44.4%)	0.0%	$135.05	—	COM SHS	040413205
AJG	GALLAGHER ARTHUR J & CO	2,854 (-27.6%)	$655K (-23.3%)	0.1%	$257.24	—	COM	363576109
EFV	ISHARES TR	8,434 (-23.0%)	$646K (-20.7%)	0.1%	$72.94	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	3,179 (-34.3%)	$522K (-24.2%)	0.0%	$146.16	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	2,821 (-43.6%)	$204K (-43.4%)	0.0%	$78.72	—	COM	90353T100
TSCO	TRACTOR SUPPLY CO	6,885 (-14.1%)	$218K (-40.0%)	0.0%	$53.71	—	COM	892356106
BAI	BLACKROCK ETF TRUST	29,242 (-42.4%)	$1.542M (-7.9%)	0.1%	$33.08	—	ISHARES A I INNO	09290C780
ASML	ASML HOLDING N V	359 (-18.8%)	$715K (+22.4%)	0.1%	$1070.40	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	33,174 (-3.2%)	$3.284M (-3.4%)	0.3%	$99.88	—	CORE US AGGBD ET	464287226
RSG	REPUBLIC SVCS INC	2,802 (-10.5%)	$597K (-12.9%)	0.0%	$214.59	—	COM SHS	760759100
SYK	STRYKER CORPORATION	3,541 (-3.2%)	$1.118M (-7.3%)	0.1%	$364.19	—	COM	863667101
SPYV	SPDR SERIES TRUST	68,955 (-5.0%)	$4.192M (+2.1%)	0.3%	$56.81	—	STATE STREET SPD	78464A508
DGRO	ISHARES TR	24,266 (-3.1%)	$1.839M (+4.6%)	0.2%	$70.03	—	CORE DIV GRWTH	46434V621
EW	EDWARDS LIFESCIENCES CORP	2,638 (-32.3%)	$239K (-23.5%)	0.0%	$82.04	—	COM	28176E108
STIP	ISHARES TR	10,009 (-4.8%)	$1.023M (-6.0%)	0.1%	$102.39	—	0-5 YR TIPS ETF	46429B747
VONE	VANGUARD SCOTTSDALE FDS	1,709 (-20.3%)	$579K (-8.5%)	0.0%	$309.05	—	VNG RUS1000IDX	92206C730
CTAS	CINTAS CORP	1,473 (-17.9%)	$251K (-17.5%)	0.0%	$189.18	—	COM	172908105
UL	UNILEVER PLC	3,608 (-21.0%)	$217K (-17.6%)	0.0%	$65.40	—	SPON ADR NEW	904767803
STE	STERIS PLC	1,545 (-7.2%)	$325K (-11.6%)	0.0%	$251.13	—	SHS USD	G8473T100
MBB	ISHARES TR	27,131 (-1.0%)	$2.564M (-1.5%)	0.2%	$95.18	—	MBS ETF	464288588
ARES	ARES MANAGEMENT CORPORATION	4,482 (-8.2%)	$499K (-6.4%)	0.0%	$154.95	—	CL A COM STK	03990B101
APP	APPLOVIN CORP	548 (-29.2%)	$282K (-8.3%)	0.0%	$507.11	—	COM CL A	03831W108
USB	US BANCORP	4,043 (-18.9%)	$247K (-5.9%)	0.0%	$56.63	—	COM NEW	902973304
IYK	ISHARES TR	3,914 (-8.5%)	$284K (-5.0%)	0.0%	$70.03	—	US CONSM STAPLES	464287812
OEF	ISHARES TR	696 (-8.7%)	$255K (+5.1%)	0.0%	$318.07	—	S&P 100 ETF	464287101
PWRD	TCW TRANSFORM ETF TRUST	20,495 (-20.6%)	$2.52M (-0.2%)	0.2%	$96.93	—	TRANSFORM SYSTEM	29287L205
NVO	NOVO-NORDISK A S	6,771 (-20.1%)	$325K (+0.8%)	0.0%	$50.88	—	ADR	670100205
EFG	ISHARES TR	2,179 (-10.1%)	$271K (+0.5%)	0.0%	$113.55	—	EAFE GRWTH ETF	464288885

Unchanged Positions (11)

TWI TITAN INTL INC ILL 0.1%

Value $867K Shares 112,477 Est. Cost $7.84 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $362K Shares 3,789 Est. Cost $89.43 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $253K Shares 24,526 Est. Cost $4.12 Unrealized —

IXUS ISHARES TR 0.0%

Value $300K Shares 3,141 Est. Cost $84.64 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $189K Shares 28,186 Est. Cost $10.80 Unrealized —

TIP ISHARES TR 0.1%

Value $872K Shares 7,967 Est. Cost $109.92 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $23,283 Shares 17,773 Est. Cost $2.91 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $15,573 Shares 15,119 Est. Cost $3.90 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $257K Shares 10,796 Est. Cost $32.24 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $86,842 Shares 60,307 Est. Cost $1.14 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $639K Shares 20,700 Est. Cost $30.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWI	TITAN INTL INC ILL	112,477	$867K	0.1%	$7.84	—	COM	88830M102
DGRW	WISDOMTREE TR	3,789	$362K	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
IMMX	IMMIX BIOPHARMA INC	24,526	$253K	0.0%	$4.12	—	COM	45258H106
IXUS	ISHARES TR	3,141	$300K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,186	$189K	0.0%	$10.80	—	COM	03969T109
TIP	ISHARES TR	7,967	$872K	0.1%	$109.92	—	TIPS BD ETF	464287176
EU	ENCORE ENERGY CORP	17,773	$23,283	0.0%	$2.91	—	COM NEW	29259W700
CALC	CALCIMEDICA INC	15,119	$15,573	0.0%	$3.90	—	COM NEW	38942Q202
CSTL	CASTLE BIOSCIENCES INC	10,796	$257K	0.0%	$32.24	—	COM	14843C105
IAUX	I-80 GOLD CORP	60,307	$86,842	0.0%	$1.14	—	COM	44955L106
FLRN	SPDR SERIES TRUST	20,700	$639K	0.1%	$30.73	—	STATE STREET SPD	78468R200