Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	765,649	$116M	14.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	11,036	$1.796M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
BBAG	J P MORGAN EXCHANGE TRADED F	12,687	$556K	0.1%	$43.83	$45.03	-2.7%	BETABUILDERS US	46641Q241
SCHG	SCHWAB STRATEGIC TR	11,496	$413K	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	1,443	$407K	0.0%	$282.31	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
IMCB	ISHARES TR	4,225	$399K	0.0%	$94.49	$97.73	-3.3%	MRGSTR MD CP ETF	464288208
FTOH	PUTNAM ETF TRUST	43,514	$342K	0.0%	$7.87	$8.26	-4.7%	FRANK OHIO ETF	746729755
VGSH	VANGUARD SCOTTSDALE FDS	5,473	$315K	0.0%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
ATI	ATI INC	1,648	$312K	0.0%	$189.40	$199.54	-5.1%	COM	01741R102
DELL	DELL TECHNOLOGIES INC	563	$303K	0.0%	$537.98	$469.71	+14.5%	CL C	24703L202
BKR	BAKER HUGHES COMPANY	5,354	$294K	0.0%	$54.90	$59.62	-7.9%	CL A	05722G100
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,620	$275K	0.0%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
CLOA	BLACKROCK ETF TRUST II	4,767	$247K	0.0%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
VT	VANGUARD INTL EQUITY INDEX F	1,553	$245K	0.0%	$157.82	$158.60	-0.5%	TT WRLD ST ETF	922042742
MPC	MARATHON PETE CORP	601	$238K	0.0%	$395.21	$345.71	+14.4%	COM	56585A102
CGMU	CAPITAL GRP FIXED INCM ETF T	8,942	$232K	0.0%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
SMH	VANECK ETF TRUST	374	$228K	0.0%	$608.99	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
DFAS	DIMENSIONAL ETF TRUST	2,903	$225K	0.0%	$77.42	$81.30	-4.8%	US SMALL CAP ETF	25434V500
AJG	GALLAGHER ARTHUR J & CO	972	$222K	0.0%	$227.99	$250.74	-9.0%	COM	363576109
GDX	VANECK ETF TRUST	2,422	$213K	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
ROST	ROSS STORES INC	899	$210K	0.0%	$233.40	$234.58	-0.5%	COM	778296103
VBR	VANGUARD INDEX FDS	900	$208K	0.0%	$230.99	$244.02	-5.3%	MRNGSTR SML CP V	922908611

Increased Positions (104)

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $13.36M (+84.4%) Shares 172,893 (+88.6%) Share Price $77.25 Est. Cost/Share $78.73 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 1.9%

Value $15.55M (+43.2%) Shares 30,312 (+4.1%) Share Price $512.90 Est. Cost/Share $482.58 Unrealized @ Report Date +6.3%

AAPL APPLE INC 2.8%

Value $23.02M (+19.8%) Shares 69,128 (+4.1%) Share Price $333.02 Est. Cost/Share $270.53 Unrealized @ Report Date +23.1%

NVDA NVIDIA CORPORATION 2.7%

Value $21.93M (+17.5%) Shares 96,020 (+2.9%) Share Price $228.38 Est. Cost/Share $188.07 Unrealized @ Report Date +21.4%

INTC INTEL CORP 0.5%

Value $4.429M (+165.7%) Shares 36,836 (+208.6%) Share Price $120.23 Est. Cost/Share $81.19 Unrealized @ Report Date +48.1%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.252M (+505.7%) Shares 64,323 (+510.9%) Share Price $50.56 Est. Cost/Share $50.86 Unrealized @ Report Date -0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $5.405M (+77.7%) Shares 28,897 (+10.8%) Share Price $187.05 Est. Cost/Share $169.66 Unrealized @ Report Date +10.3%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $4.062M (+101.5%) Shares 124,880 (+96.5%) Share Price $32.53 Est. Cost/Share $32.36 Unrealized @ Report Date +0.5%

META META PLATFORMS INC 0.9%

Value $7.347M (+35.2%) Shares 10,131 (+5.0%) Share Price $725.21 Est. Cost/Share $657.26 Unrealized @ Report Date +10.3%

IVV ISHARES TR 2.4%

Value $19.63M (+8.5%) Shares 25,638 (+6.1%) Share Price $765.85 Est. Cost/Share $685.73 Unrealized @ Report Date +11.7%

PGR PROGRESSIVE CORP 4.6%

Value $37.83M (-3.5%) Shares 182,475 (+1.7%) Share Price $207.31 Est. Cost/Share $210.80 Unrealized @ Report Date -1.7%

AMZN AMAZON COM INC 1.8%

Value $14.65M (+9.4%) Shares 58,804 (+4.7%) Share Price $249.15 Est. Cost/Share $230.12 Unrealized @ Report Date +8.3%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $4.005M (+42.3%) Shares 15,129 (+310.2%) Share Price $264.75 Est. Cost/Share $284.34 Unrealized @ Report Date -6.9%

PH PARKER-HANNIFIN CORP 8.9%

Value $72.89M (+1.5%) Shares 76,296 (+3.9%) Share Price $955.42 Est. Cost/Share $827.06 Unrealized @ Report Date +15.5%

TAFI AB ACTIVE ETFS INC 0.2%

Value $1.26M (+245.5%) Shares 51,266 (+254.5%) Share Price $24.58 Est. Cost/Share $25.05 Unrealized @ Report Date -1.9%

MA MASTERCARD INCORPORATED 0.8%

Value $6.731M (+11.9%) Shares 12,206 (+4.2%) Share Price $551.48 Est. Cost/Share $555.36 Unrealized @ Report Date -0.7%

AVGO BROADCOM INC 1.4%

Value $11.53M (-5.7%) Shares 32,830 (+1.4%) Share Price $351.19 Est. Cost/Share $358.12 Unrealized @ Report Date -1.9%

BLK BLACKROCK INC 0.3%

Value $2.697M (+29.9%) Shares 2,549 (+18.1%) Share Price $1058.15 Est. Cost/Share $1077.98 Unrealized @ Report Date -1.8%

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.277M (+33.5%) Shares 7,045 (+42.2%) Share Price $323.25 Est. Cost/Share $334.37 Unrealized @ Report Date -3.3%

IWB ISHARES TR 0.1%

Value $784K (+190.1%) Shares 1,884 (+185.5%) Share Price $416.20 Est. Cost/Share $399.79 Unrealized @ Report Date +4.1%

ANET ARISTA NETWORKS INC 0.2%

Value $1.597M (+41.5%) Shares 7,844 (+18.0%) Share Price $203.60 Est. Cost/Share $150.20 Unrealized @ Report Date +35.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $5.314M (+9.1%) Shares 16,061 (+7.9%) Share Price $330.84 Est. Cost/Share $311.75 Unrealized @ Report Date +6.1%

CRM SALESFORCE INC 0.1%

Value $1.115M (+61.7%) Shares 4,859 (+10.3%) Share Price $229.57 Est. Cost/Share $241.07 Unrealized @ Report Date -4.8%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.782M (-19.2%) Shares 7,385 (+12.1%) Share Price $241.31 Est. Cost/Share $202.96 Unrealized @ Report Date +18.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $4.979M (+9.2%) Shares 18,805 (+4.7%) Share Price $264.75 Est. Cost/Share $201.89 Unrealized @ Report Date +31.1%

V VISA INC 0.4%

Value $3.285M (+14.2%) Shares 9,143 (+9.0%) Share Price $359.33 Est. Cost/Share $341.27 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FDS 1.1%

Value $8.619M (+4.9%) Shares 12,298 (+2.8%) Share Price $700.86 Est. Cost/Share $623.63 Unrealized @ Report Date +12.4%

DDOG DATADOG INC 0.2%

Value $1.465M (+31.2%) Shares 5,351 (+24.7%) Share Price $273.87 Est. Cost/Share $175.80 Unrealized @ Report Date +55.8%

LLY ELI LILLY & CO 0.2%

Value $1.933M (+21.6%) Shares 1,671 (+26.1%) Share Price $1157.08 Est. Cost/Share $1019.41 Unrealized @ Report Date +13.5%

LOW LOWES COS INC 0.3%

Value $2.772M (-10.7%) Shares 15,042 (+6.8%) Share Price $184.29 Est. Cost/Share $238.29 Unrealized @ Report Date -22.7%

AMGN AMGEN INC 0.1%

Value $1M (+41.9%) Shares 2,372 (+22.0%) Share Price $421.45 Est. Cost/Share $335.17 Unrealized @ Report Date +25.8%

NOW SERVICENOW INC 0.1%

Value $758K (+61.7%) Shares 5,656 (+19.8%) Share Price $134.02 Est. Cost/Share $102.96 Unrealized @ Report Date +30.2%

MRK MERCK & CO INC 0.1%

Value $854K (+51.0%) Shares 5,880 (+33.5%) Share Price $145.32 Est. Cost/Share $113.25 Unrealized @ Report Date +28.3%

DE DEERE & CO 0.1%

Value $1.129M (+34.3%) Shares 1,681 (+26.8%) Share Price $671.70 Est. Cost/Share $523.73 Unrealized @ Report Date +28.2%

BAC BANK OF AMER CORP 0.1%

Value $839K (+46.3%) Shares 15,422 (+53.2%) Share Price $54.43 Est. Cost/Share $55.48 Unrealized @ Report Date -1.9%

BINC BLACKROCK ETF TRUST II 0.1%

Value $691K (+56.2%) Shares 13,611 (+60.9%) Share Price $50.79 Est. Cost/Share $52.06 Unrealized @ Report Date -2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.053M (+30.8%) Shares 2,068 (+30.8%) Share Price $509.30 Est. Cost/Share $519.61 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.864M (+15.1%) Shares 26,401 (+16.1%) Share Price $70.61 Est. Cost/Share $62.71 Unrealized @ Report Date +12.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.71M (+15.5%) Shares 6,732 (+12.9%) Share Price $254.01 Est. Cost/Share $337.82 Unrealized @ Report Date -24.8%

CVX CHEVRON CORPORATION 0.1%

Value $553K (+69.9%) Shares 2,706 (+37.9%) Share Price $204.19 Est. Cost/Share $186.51 Unrealized @ Report Date +9.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.106M (+25.3%) Shares 2,287 (+32.0%) Share Price $483.43 Est. Cost/Share $578.98 Unrealized @ Report Date -16.5%

PG PROCTER & GAMBLE CO 0.2%

Value $1.795M (+14.1%) Shares 12,358 (+15.2%) Share Price $145.28 Est. Cost/Share $147.24 Unrealized @ Report Date -1.3%

GILD GILEAD SCIENCES INC 0.1%

Value $465K (+90.1%) Shares 3,122 (+61.2%) Share Price $149.03 Est. Cost/Share $135.00 Unrealized @ Report Date +10.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $425K (+101.0%) Shares 9,260 (+85.6%) Share Price $45.87 Est. Cost/Share $46.97 Unrealized @ Report Date -2.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.129M (-15.7%) Shares 4,767 (+3.5%) Share Price $236.78 Est. Cost/Share $298.84 Unrealized @ Report Date -20.8%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $477K (+77.3%) Shares 4,879 (+67.3%) Share Price $97.74 Est. Cost/Share $96.87 Unrealized @ Report Date +0.9%

RTX RTX CORPORATION 0.1%

Value $1.113M (+21.2%) Shares 5,997 (+23.9%) Share Price $185.65 Est. Cost/Share $182.93 Unrealized @ Report Date +1.5%

ABBV ABBVIE INC 0.1%

Value $920K (+25.6%) Shares 3,515 (+20.8%) Share Price $261.61 Est. Cost/Share $232.02 Unrealized @ Report Date +12.7%

C CITIGROUP INC 0.1%

Value $573K (+48.3%) Shares 4,423 (+60.4%) Share Price $129.48 Est. Cost/Share $131.87 Unrealized @ Report Date -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.395M (+4.3%) Shares 8,825 (+4.8%) Share Price $497.97 Est. Cost/Share $497.10 Unrealized @ Report Date +0.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $433K (+65.5%) Shares 1,914 (+96.7%) Share Price $226.17 Est. Cost/Share $259.96 Unrealized @ Report Date -13.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.672M (+4.8%) Shares 18,761 (+2.0%) Share Price $195.75 Est. Cost/Share $145.15 Unrealized @ Report Date +34.9%

TJX TJX COS INC NEW 0.0%

Value $379K (+75.3%) Shares 2,865 (+100.8%) Share Price $132.31 Est. Cost/Share $151.14 Unrealized @ Report Date -12.5%

MS MORGAN STANLEY 0.1%

Value $570K (+38.3%) Shares 3,032 (+53.7%) Share Price $188.08 Est. Cost/Share $183.68 Unrealized @ Report Date +2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.04M (-13.2%) Shares 4,728 (+11.0%) Share Price $219.92 Est. Cost/Share $285.32 Unrealized @ Report Date -22.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $527K (+39.1%) Shares 4,625 (+54.5%) Share Price $114.01 Est. Cost/Share $124.30 Unrealized @ Report Date -8.3%

GE GE AEROSPACE 0.1%

Value $865K (-14.5%) Shares 2,771 (+2.3%) Share Price $312.32 Est. Cost/Share $306.92 Unrealized @ Report Date +1.8%

HD HOME DEPOT INC 0.2%

Value $1.595M (-8.3%) Shares 5,606 (+13.7%) Share Price $284.47 Est. Cost/Share $355.96 Unrealized @ Report Date -20.1%

GOOGL ALPHABET INC 2.4%

Value $20M (-0.7%) Shares 58,134 (+3.1%) Share Price $344.08 Est. Cost/Share $291.25 Unrealized @ Report Date +18.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $622K (+27.3%) Shares 5,529 (+13.5%) Share Price $112.50 Est. Cost/Share $89.01 Unrealized @ Report Date +26.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.182M (+6.4%) Shares 36,782 (+7.1%) Share Price $59.31 Est. Cost/Share $55.65 Unrealized @ Report Date +6.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.226M (-9.6%) Shares 2,397 (+27.8%) Share Price $511.44 Est. Cost/Share $345.40 Unrealized @ Report Date +48.1%

KO COCA COLA CO 0.1%

Value $575K (+29.1%) Shares 6,675 (+21.9%) Share Price $86.08 Est. Cost/Share $73.90 Unrealized @ Report Date +16.5%

RGTI RIGETTI COMPUTING INC 0.1%

Value $717K (-14.2%) Shares 45,551 (+5.3%) Share Price $15.74 Est. Cost/Share $27.13 Unrealized @ Report Date -42.0%

IGRO ISHARES TR 0.1%

Value $499K (+29.8%) Shares 5,617 (+28.5%) Share Price $88.76 Est. Cost/Share $88.33 Unrealized @ Report Date +0.5%

FLEX FLEX LTD 0.0%

Value $317K (+55.7%) Shares 2,879 (+129.4%) Share Price $109.98 Est. Cost/Share $119.66 Unrealized @ Report Date -8.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.418M (+8.2%) Shares 26,551 (+8.7%) Share Price $53.40 Est. Cost/Share $53.45 Unrealized @ Report Date -0.1%

CAT CATERPILLAR INC 0.2%

Value $1.751M (-5.8%) Shares 2,160 (+23.7%) Share Price $810.79 Est. Cost/Share $668.25 Unrealized @ Report Date +21.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $579K (+21.8%) Shares 2,484 (+23.6%) Share Price $233.29 Est. Cost/Share $222.92 Unrealized @ Report Date +4.7%

VGT VANGUARD WORLD FD 0.2%

Value $1.322M (+8.3%) Shares 10,519 (+3.0%) Share Price $125.67 Est. Cost/Share $108.02 Unrealized @ Report Date +16.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.159M (+8.2%) Shares 3,158 (+22.5%) Share Price $367.13 Est. Cost/Share $350.69 Unrealized @ Report Date +4.7%

IEMG ISHARES INC 0.1%

Value $684K (+14.4%) Shares 8,422 (+16.8%) Share Price $81.16 Est. Cost/Share $69.17 Unrealized @ Report Date +17.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $605K (+16.2%) Shares 7,732 (+20.3%) Share Price $78.29 Est. Cost/Share $74.53 Unrealized @ Report Date +5.1%

IWR ISHARES TR 0.0%

Value $333K (+33.8%) Shares 3,122 (+38.3%) Share Price $106.70 Est. Cost/Share $100.16 Unrealized @ Report Date +6.5%

IONQ IONQ INC 0.1%

Value $418K (-16.5%) Shares 9,520 (+1.4%) Share Price $43.86 Est. Cost/Share $53.08 Unrealized @ Report Date -17.4%

SO SOUTHERN CO 0.3%

Value $2.135M (-3.6%) Shares 25,755 (+11.3%) Share Price $82.89 Est. Cost/Share $91.44 Unrealized @ Report Date -9.4%

GOOG ALPHABET INC 0.6%

Value $4.971M (-1.5%) Shares 14,589 (+2.2%) Share Price $340.73 Est. Cost/Share $289.20 Unrealized @ Report Date +17.8%

IEFA ISHARES TR 0.1%

Value $943K (+8.3%) Shares 9,730 (+8.0%) Share Price $96.88 Est. Cost/Share $89.33 Unrealized @ Report Date +8.4%

XAR SPDR SERIES TRUST 0.1%

Value $597K (-10.5%) Shares 2,581 (+9.9%) Share Price $231.28 Est. Cost/Share $248.76 Unrealized @ Report Date -7.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.955M (-1.6%) Shares 4,393 (+10.5%) Share Price $900.27 Est. Cost/Share $853.46 Unrealized @ Report Date +5.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $419K (+17.3%) Shares 6,809 (+1.3%) Share Price $61.50 Est. Cost/Share $46.05 Unrealized @ Report Date +33.6%

KEY KEYCORP 0.1%

Value $513K (-10.6%) Shares 25,575 (+2.7%) Share Price $20.07 Est. Cost/Share $18.83 Unrealized @ Report Date +6.6%

ITOT ISHARES TR 0.3%

Value $2.668M (+2.3%) Shares 16,043 (+1.0%) Share Price $166.28 Est. Cost/Share $147.78 Unrealized @ Report Date +12.5%

GEV GE VERNOVA INC 0.2%

Value $2.033M (-2.1%) Shares 2,139 (+20.9%) Share Price $950.65 Est. Cost/Share $783.08 Unrealized @ Report Date +21.4%

NEE NEXTERA ENERGY INC 0.0%

Value $395K (-10.1%) Shares 5,210 (+4.2%) Share Price $75.74 Est. Cost/Share $84.76 Unrealized @ Report Date -10.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.935M (-2.1%) Shares 11,589 (+8.6%) Share Price $166.98 Est. Cost/Share $159.88 Unrealized @ Report Date +4.4%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.636M (+0.9%) Shares 5,093 (+3.7%) Share Price $910.33 Est. Cost/Share $911.58 Unrealized @ Report Date -0.1%

IWF ISHARES TR 0.1%

Value $709K (+5.6%) Shares 5,657 (+4.7%) Share Price $125.25 Est. Cost/Share $120.13 Unrealized @ Report Date +4.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $325K (+12.6%) Shares 1,904 (+10.0%) Share Price $170.69 Est. Cost/Share $186.11 Unrealized @ Report Date -8.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $533K (+6.9%) Shares 2,794 (+1.4%) Share Price $190.83 Est. Cost/Share $154.05 Unrealized @ Report Date +23.9%

CSCO CISCO SYS INC 0.1%

Value $785K (+4.4%) Shares 7,293 (+14.0%) Share Price $107.63 Est. Cost/Share $79.34 Unrealized @ Report Date +35.7%

OMF ONEMAIN HLDGS INC 0.1%

Value $522K (-5.7%) Shares 9,416 (+3.8%) Share Price $55.39 Est. Cost/Share $59.47 Unrealized @ Report Date -6.9%

WMT WALMART INC 0.2%

Value $2.012M (-1.4%) Shares 19,364 (+7.5%) Share Price $103.92 Est. Cost/Share $111.18 Unrealized @ Report Date -6.5%

IEI ISHARES TR 0.0%

Value $367K (+8.0%) Shares 3,234 (+11.8%) Share Price $113.44 Est. Cost/Share $119.27 Unrealized @ Report Date -4.9%

PWR QUANTA SVCS INC 0.0%

Value $314K (-7.3%) Shares 489 (+3.8%) Share Price $642.11 Est. Cost/Share $532.47 Unrealized @ Report Date +20.7%

VB VANGUARD INDEX FDS 0.1%

Value $461K (+5.7%) Shares 1,619 (+12.5%) Share Price $284.57 Est. Cost/Share $260.81 Unrealized @ Report Date +9.1%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $357K (-4.0%) Shares 4,908 (+1.3%) Share Price $72.78 Est. Cost/Share $78.12 Unrealized @ Report Date -6.8%

SPYD SPDR SERIES TRUST 0.0%

Value $363K (-3.9%) Shares 8,008 (+1.1%) Share Price $45.37 Est. Cost/Share $43.48 Unrealized @ Report Date +4.3%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $92,491 (-12.0%) Shares 13,562 (+1.7%) Share Price $6.82 Est. Cost/Share $8.08 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.218M (-0.8%) Shares 4,005 (+10.4%) Share Price $304.07 Est. Cost/Share $337.34 Unrealized @ Report Date -9.9%

USIG ISHARES TR 0.2%

Value $1.341M (-0.4%) Shares 27,540 (+4.9%) Share Price $48.71 Est. Cost/Share $51.95 Unrealized @ Report Date -6.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $251K (-1.1%) Shares 3,210 (+4.4%) Share Price $78.31 Est. Cost/Share $83.86 Unrealized @ Report Date -6.6%

TMUS T-MOBILE US INC 0.1%

Value $425K (+0.3%) Shares 2,606 (+3.2%) Share Price $163.11 Est. Cost/Share $204.77 Unrealized @ Report Date -20.4%

ORCL ORACLE CORP 0.2%

Value $1.46M (+0.0%) Shares 10,631 (+6.7%) Share Price $137.30 Est. Cost/Share $223.76 Unrealized @ Report Date -38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	172,893 (+88.6%)	$13.36M (+84.4%)	1.6%	$77.25	$78.73	-1.9%	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	30,312 (+4.1%)	$15.55M (+43.2%)	1.9%	$512.90	$482.58	+6.3%	COM	594918104
AAPL	APPLE INC	69,128 (+4.1%)	$23.02M (+19.8%)	2.8%	$333.02	$270.53	+23.1%	COM	037833100
NVDA	NVIDIA CORPORATION	96,020 (+2.9%)	$21.93M (+17.5%)	2.7%	$228.38	$188.07	+21.4%	COM	67066G104
INTC	INTEL CORP	36,836 (+208.6%)	$4.429M (+165.7%)	0.5%	$120.23	$81.19	+48.1%	COM	458140100
JMST	J P MORGAN EXCHANGE TRADED F	64,323 (+510.9%)	$3.252M (+505.7%)	0.4%	$50.56	$50.86	-0.6%	ULTRA SHT MUNCPL	46641Q654
PLTR	PALANTIR TECHNOLOGIES INC	28,897 (+10.8%)	$5.405M (+77.7%)	0.7%	$187.05	$169.66	+10.3%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	124,880 (+96.5%)	$4.062M (+101.5%)	0.5%	$32.53	$32.36	+0.5%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	10,131 (+5.0%)	$7.347M (+35.2%)	0.9%	$725.21	$657.26	+10.3%	CL A	30303M102
IVV	ISHARES TR	25,638 (+6.1%)	$19.63M (+8.5%)	2.4%	$765.85	$685.73	+11.7%	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	182,475 (+1.7%)	$37.83M (-3.5%)	4.6%	$207.31	$210.80	-1.7%	COM	743315103
AMZN	AMAZON COM INC	58,804 (+4.7%)	$14.65M (+9.4%)	1.8%	$249.15	$230.12	+8.3%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	15,129 (+310.2%)	$4.005M (+42.3%)	0.5%	$264.75	$284.34	-6.9%	CL A	22788C105
PH	PARKER-HANNIFIN CORP	76,296 (+3.9%)	$72.89M (+1.5%)	8.9%	$955.42	$827.06	+15.5%	COM	701094104
TAFI	AB ACTIVE ETFS INC	51,266 (+254.5%)	$1.26M (+245.5%)	0.2%	$24.58	$25.05	-1.9%	TAX AWARE SHRT	00039J202
MA	MASTERCARD INCORPORATED	12,206 (+4.2%)	$6.731M (+11.9%)	0.8%	$551.48	$555.36	-0.7%	CL A	57636Q104
AVGO	BROADCOM INC	32,830 (+1.4%)	$11.53M (-5.7%)	1.4%	$351.19	$358.12	-1.9%	COM	11135F101
BLK	BLACKROCK INC	2,549 (+18.1%)	$2.697M (+29.9%)	0.3%	$1058.15	$1077.98	-1.8%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	7,045 (+42.2%)	$2.277M (+33.5%)	0.3%	$323.25	$334.37	-3.3%	COM	824348106
IWB	ISHARES TR	1,884 (+185.5%)	$784K (+190.1%)	0.1%	$416.20	$399.79	+4.1%	RUS 1000 ETF	464287622
ANET	ARISTA NETWORKS INC	7,844 (+18.0%)	$1.597M (+41.5%)	0.2%	$203.60	$150.20	+35.5%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	16,061 (+7.9%)	$5.314M (+9.1%)	0.6%	$330.84	$311.75	+6.1%	COM	46625H100
CRM	SALESFORCE INC	4,859 (+10.3%)	$1.115M (+61.7%)	0.1%	$229.57	$241.07	-4.8%	COM	79466L302
VRT	VERTIV HOLDINGS CO	7,385 (+12.1%)	$1.782M (-19.2%)	0.2%	$241.31	$202.96	+18.9%	COM CL A	92537N108
JNJ	JOHNSON & JOHNSON	18,805 (+4.7%)	$4.979M (+9.2%)	0.6%	$264.75	$201.89	+31.1%	COM	478160104
V	VISA INC	9,143 (+9.0%)	$3.285M (+14.2%)	0.4%	$359.33	$341.27	+5.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	12,298 (+2.8%)	$8.619M (+4.9%)	1.1%	$700.86	$623.63	+12.4%	S&P 500 ETF SHS	922908363
DDOG	DATADOG INC	5,351 (+24.7%)	$1.465M (+31.2%)	0.2%	$273.87	$175.80	+55.8%	CL A COM	23804L103
LLY	ELI LILLY & CO	1,671 (+26.1%)	$1.933M (+21.6%)	0.2%	$1157.08	$1019.41	+13.5%	COM	532457108
LOW	LOWES COS INC	15,042 (+6.8%)	$2.772M (-10.7%)	0.3%	$184.29	$238.29	-22.7%	COM	548661107
AMGN	AMGEN INC	2,372 (+22.0%)	$1M (+41.9%)	0.1%	$421.45	$335.17	+25.8%	COM	031162100
NOW	SERVICENOW INC	5,656 (+19.8%)	$758K (+61.7%)	0.1%	$134.02	$102.96	+30.2%	COM	81762P102
MRK	MERCK & CO INC	5,880 (+33.5%)	$854K (+51.0%)	0.1%	$145.32	$113.25	+28.3%	COM	58933Y105
DE	DEERE & CO	1,681 (+26.8%)	$1.129M (+34.3%)	0.1%	$671.70	$523.73	+28.2%	COM	244199105
BAC	BANK OF AMER CORP	15,422 (+53.2%)	$839K (+46.3%)	0.1%	$54.43	$55.48	-1.9%	COM	060505104
BINC	BLACKROCK ETF TRUST II	13,611 (+60.9%)	$691K (+56.2%)	0.1%	$50.79	$52.06	-2.4%	ISHA FLEX IN ETF	092528603
LMT	LOCKHEED MARTIN CORP	2,068 (+30.8%)	$1.053M (+30.8%)	0.1%	$509.30	$519.61	-2.0%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	26,401 (+16.1%)	$1.864M (+15.1%)	0.2%	$70.61	$62.71	+12.6%	VAN FTSE DEV MKT	921943858
CEG	CONSTELLATION ENERGY CORP	6,732 (+12.9%)	$1.71M (+15.5%)	0.2%	$254.01	$337.82	-24.8%	COM	21037T109
CVX	CHEVRON CORPORATION	2,706 (+37.9%)	$553K (+69.9%)	0.1%	$204.19	$186.51	+9.5%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	2,287 (+32.0%)	$1.106M (+25.3%)	0.1%	$483.43	$578.98	-16.5%	COM	666807102
PG	PROCTER & GAMBLE CO	12,358 (+15.2%)	$1.795M (+14.1%)	0.2%	$145.28	$147.24	-1.3%	COM	742718109
GILD	GILEAD SCIENCES INC	3,122 (+61.2%)	$465K (+90.1%)	0.1%	$149.03	$135.00	+10.4%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	9,260 (+85.6%)	$425K (+101.0%)	0.1%	$45.87	$46.97	-2.3%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	4,767 (+3.5%)	$1.129M (-15.7%)	0.1%	$236.78	$298.84	-20.8%	COM	502431109
SCHW	CHARLES SCHWAB CORP (THE)	4,879 (+67.3%)	$477K (+77.3%)	0.1%	$97.74	$96.87	+0.9%	COM	808513105
RTX	RTX CORPORATION	5,997 (+23.9%)	$1.113M (+21.2%)	0.1%	$185.65	$182.93	+1.5%	COM	75513E101
ABBV	ABBVIE INC	3,515 (+20.8%)	$920K (+25.6%)	0.1%	$261.61	$232.02	+12.7%	COM	00287Y109
C	CITIGROUP INC	4,423 (+60.4%)	$573K (+48.3%)	0.1%	$129.48	$131.87	-1.8%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,825 (+4.8%)	$4.395M (+4.3%)	0.5%	$497.97	$497.10	+0.2%	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	1,914 (+96.7%)	$433K (+65.5%)	0.1%	$226.17	$259.96	-13.0%	COM	443201108
XLK	SELECT SECTOR SPDR TR	18,761 (+2.0%)	$3.672M (+4.8%)	0.4%	$195.75	$145.15	+34.9%	ST STR TECHN ETF	81369Y803
TJX	TJX COS INC NEW	2,865 (+100.8%)	$379K (+75.3%)	0.0%	$132.31	$151.14	-12.5%	COM	872540109
MS	MORGAN STANLEY	3,032 (+53.7%)	$570K (+38.3%)	0.1%	$188.08	$183.68	+2.4%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	4,728 (+11.0%)	$1.04M (-13.2%)	0.1%	$219.92	$285.32	-22.9%	COM	459200101
DUK	DUKE ENERGY CORP NEW	4,625 (+54.5%)	$527K (+39.1%)	0.1%	$114.01	$124.30	-8.3%	COM NEW	26441C204
GE	GE AEROSPACE	2,771 (+2.3%)	$865K (-14.5%)	0.1%	$312.32	$306.92	+1.8%	COM NEW	369604301
HD	HOME DEPOT INC	5,606 (+13.7%)	$1.595M (-8.3%)	0.2%	$284.47	$355.96	-20.1%	COM	437076102
GOOGL	ALPHABET INC	58,134 (+3.1%)	$20M (-0.7%)	2.4%	$344.08	$291.25	+18.1%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	5,529 (+13.5%)	$622K (+27.3%)	0.1%	$112.50	$89.01	+26.4%	COM CL A	770700102
VWO	VANGUARD INTL EQUITY INDEX F	36,782 (+7.1%)	$2.182M (+6.4%)	0.3%	$59.31	$55.65	+6.6%	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	2,397 (+27.8%)	$1.226M (-9.6%)	0.1%	$511.44	$345.40	+48.1%	COM	038222105
KO	COCA COLA CO	6,675 (+21.9%)	$575K (+29.1%)	0.1%	$86.08	$73.90	+16.5%	COM	191216100
RGTI	RIGETTI COMPUTING INC	45,551 (+5.3%)	$717K (-14.2%)	0.1%	$15.74	$27.13	-42.0%	COMMON STOCK	76655K103
IGRO	ISHARES TR	5,617 (+28.5%)	$499K (+29.8%)	0.1%	$88.76	$88.33	+0.5%	INTL DIV GRWTH	46435G524
FLEX	FLEX LTD	2,879 (+129.4%)	$317K (+55.7%)	0.0%	$109.98	$119.66	-8.1%	ORD	Y2573F102
XLF	SELECT SECTOR SPDR TR	26,551 (+8.7%)	$1.418M (+8.2%)	0.2%	$53.40	$53.45	-0.1%	ST STR FINL ETF	81369Y605
CAT	CATERPILLAR INC	2,160 (+23.7%)	$1.751M (-5.8%)	0.2%	$810.79	$668.25	+21.3%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	2,484 (+23.6%)	$579K (+21.8%)	0.1%	$233.29	$222.92	+4.7%	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	10,519 (+3.0%)	$1.322M (+8.3%)	0.2%	$125.67	$108.02	+16.3%	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	3,158 (+22.5%)	$1.159M (+8.2%)	0.1%	$367.13	$350.69	+4.7%	COM	91324P102
IEMG	ISHARES INC	8,422 (+16.8%)	$684K (+14.4%)	0.1%	$81.16	$69.17	+17.3%	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE TRADED FD	7,732 (+20.3%)	$605K (+16.2%)	0.1%	$78.29	$74.53	+5.1%	RISNG DIVD ACHIV	33738R506
IWR	ISHARES TR	3,122 (+38.3%)	$333K (+33.8%)	0.0%	$106.70	$100.16	+6.5%	RUS MID CAP ETF	464287499
IONQ	IONQ INC	9,520 (+1.4%)	$418K (-16.5%)	0.1%	$43.86	$53.08	-17.4%	COM	46222L108
SO	SOUTHERN CO	25,755 (+11.3%)	$2.135M (-3.6%)	0.3%	$82.89	$91.44	-9.4%	COM	842587107
GOOG	ALPHABET INC	14,589 (+2.2%)	$4.971M (-1.5%)	0.6%	$340.73	$289.20	+17.8%	CAP STK CL C	02079K107
IEFA	ISHARES TR	9,730 (+8.0%)	$943K (+8.3%)	0.1%	$96.88	$89.33	+8.4%	CORE MSCI EAFE	46432F842
XAR	SPDR SERIES TRUST	2,581 (+9.9%)	$597K (-10.5%)	0.1%	$231.28	$248.76	-7.0%	ST STR SP AERO	78464A631
GS	GOLDMAN SACHS GROUP INC	4,393 (+10.5%)	$3.955M (-1.6%)	0.5%	$900.27	$853.46	+5.5%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	6,809 (+1.3%)	$419K (+17.3%)	0.1%	$61.50	$46.05	+33.6%	ST STR ENERG ETF	81369Y506
KEY	KEYCORP	25,575 (+2.7%)	$513K (-10.6%)	0.1%	$20.07	$18.83	+6.6%	COM	493267108
ITOT	ISHARES TR	16,043 (+1.0%)	$2.668M (+2.3%)	0.3%	$166.28	$147.78	+12.5%	CORE S&P TTL STK	464287150
GEV	GE VERNOVA INC	2,139 (+20.9%)	$2.033M (-2.1%)	0.2%	$950.65	$783.08	+21.4%	COM	36828A101
NEE	NEXTERA ENERGY INC	5,210 (+4.2%)	$395K (-10.1%)	0.0%	$75.74	$84.76	-10.6%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	11,589 (+8.6%)	$1.935M (-2.1%)	0.2%	$166.98	$159.88	+4.4%	ST STR INDL ETF	81369Y704
COST	COSTCO WHOLESALE CORPORATION	5,093 (+3.7%)	$4.636M (+0.9%)	0.6%	$910.33	$911.58	-0.1%	COM	22160K105
IWF	ISHARES TR	5,657 (+4.7%)	$709K (+5.6%)	0.1%	$125.25	$120.13	+4.3%	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	1,904 (+10.0%)	$325K (+12.6%)	0.0%	$170.69	$186.11	-8.3%	COM	571748102
PM	PHILIP MORRIS INTL INC	2,794 (+1.4%)	$533K (+6.9%)	0.1%	$190.83	$154.05	+23.9%	COM	718172109
CSCO	CISCO SYS INC	7,293 (+14.0%)	$785K (+4.4%)	0.1%	$107.63	$79.34	+35.7%	COM	17275R102
OMF	ONEMAIN HLDGS INC	9,416 (+3.8%)	$522K (-5.7%)	0.1%	$55.39	$59.47	-6.9%	COM	68268W103
WMT	WALMART INC	19,364 (+7.5%)	$2.012M (-1.4%)	0.2%	$103.92	$111.18	-6.5%	COM	931142103
IEI	ISHARES TR	3,234 (+11.8%)	$367K (+8.0%)	0.0%	$113.44	$119.27	-4.9%	3 7 YR TREAS BD	464288661
PWR	QUANTA SVCS INC	489 (+3.8%)	$314K (-7.3%)	0.0%	$642.11	$532.47	+20.7%	COM	74762E102
VB	VANGUARD INDEX FDS	1,619 (+12.5%)	$461K (+5.7%)	0.1%	$284.57	$260.81	+9.1%	MRNGSTR SML CAP	922908751
VTC	VANGUARD SCOTTSDALE FDS	4,908 (+1.3%)	$357K (-4.0%)	0.0%	$72.78	$78.12	-6.8%	TOTAL CORP BND	92206C573
SPYD	SPDR SERIES TRUST	8,008 (+1.1%)	$363K (-3.9%)	0.0%	$45.37	$43.48	+4.3%	ST STR SP500DIV	78468R788
—	NUVEEN PFD & INCOME OPPORTUN	13,562 (+1.7%)	$92,491 (-12.0%)	0.0%	$6.82	$8.08	—	COM	67073B106
AXP	AMERICAN EXPRESS CO	4,005 (+10.4%)	$1.218M (-0.8%)	0.1%	$304.07	$337.34	-9.9%	COM	025816109
USIG	ISHARES TR	27,540 (+4.9%)	$1.341M (-0.4%)	0.2%	$48.71	$51.95	-6.2%	USD INV GRDE ETF	464288620
VCIT	VANGUARD SCOTTSDALE FDS	3,210 (+4.4%)	$251K (-1.1%)	0.0%	$78.31	$83.86	-6.6%	INT-TERM CORP	92206C870
TMUS	T-MOBILE US INC	2,606 (+3.2%)	$425K (+0.3%)	0.1%	$163.11	$204.77	-20.4%	COM	872590104
ORCL	ORACLE CORP	10,631 (+6.7%)	$1.46M (+0.0%)	0.2%	$137.30	$223.76	-38.6%	COM	68389X105

Exited Positions (14)

XOM EXXON MOBIL CORP 0.2%

Value $1.284M Shares 9,389 Share Price $136.72 * Est. Cost/Share $124.28 Unrealized @ Report Date +31.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value $265K Shares 3,843 Share Price $68.93 * Est. Cost/Share $69.81 Unrealized @ Report Date -10.1%

POCT INNOVATOR ETFS TRUST 0.0%

Value $256K Shares 5,512 Share Price $46.41 * Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

D DOMINION ENERGY INC 0.0%

Value $248K Shares 3,637 Share Price $68.29 * Est. Cost/Share $59.91 Unrealized @ Report Date +1.0%

AXON AXON ENTERPRISE INC 0.0%

Value $241K Shares 430 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

BROS DUTCH BROS INC 0.0%

Value $238K Shares 3,312 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%

ENB ENBRIDGE INC 0.0%

Value $231K Shares 4,261 Share Price $54.21 * Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%

CALF PACER FDS TR 0.0%

Value $218K Shares 4,309 Share Price $50.61 * Est. Cost/Share $43.95 Unrealized @ Report Date +21.2%

SBUX STARBUCKS CORP 0.0%

Value $214K Shares 2,093 Share Price $102.21 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

IFRA ISHARES TR 0.0%

Value $212K Shares 3,367 Share Price $63.04 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%

KBE SPDR SERIES TRUST 0.0%

Value $211K Shares 3,094 Share Price $68.21 * Est. Cost/Share $64.07 Unrealized @ Report Date -1.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 958 Share Price $212.68 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

AON AON PLC 0.0%

Value $202K Shares 609 Share Price $331.83 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

EEM ISHARES TR 0.0%

Value $201K Shares 2,937 Share Price $68.42 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,389	$1.284M	0.2%	$136.72 *	$124.28	+31.0%	—	30231G102
BLV	VANGUARD BD INDEX FDS	3,843	$265K	0.0%	$68.93 *	$69.81	-10.1%	—	921937793
POCT	INNOVATOR ETFS TRUST	5,512	$256K	0.0%	$46.41 *	$43.41	+10.3%	—	45782C797
D	DOMINION ENERGY INC	3,637	$248K	0.0%	$68.29 *	$59.91	+1.0%	—	25746U109
AXON	AXON ENTERPRISE INC	430	$241K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
BROS	DUTCH BROS INC	3,312	$238K	0.0%	$71.81 *	$57.37	-32.8%	—	26701L100
ENB	ENBRIDGE INC	4,261	$231K	0.0%	$54.21 *	$47.11	-1.3%	—	29250N105
CALF	PACER FDS TR	4,309	$218K	0.0%	$50.61 *	$43.95	+21.2%	—	69374H857
SBUX	STARBUCKS CORP	2,093	$214K	0.0%	$102.21 *	$100.71	-6.7%	—	855244109
IFRA	ISHARES TR	3,367	$212K	0.0%	$63.04 *	$61.00	-9.8%	—	46435U713
KBE	SPDR SERIES TRUST	3,094	$211K	0.0%	$68.21 *	$64.07	-1.3%	—	78464A797
RSP	INVESCO EXCHANGE TRADED FD T	958	$204K	0.0%	$212.68 *	$204.64	+1.6%	—	46137V357
AON	AON PLC	609	$202K	0.0%	$331.83 *	$322.60	-14.2%	—	G0403H108
EEM	ISHARES TR	2,937	$201K	0.0%	$68.42 *	$65.31	+2.3%	—	464287234

Decreased Positions (50)

BND VANGUARD BD INDEX FDS 0.4%

Value $3.275M (-63.6%) Shares 46,679 (-61.9%) Share Price $70.15 Est. Cost/Share $74.39 Unrealized @ Report Date -5.7%

MU MICRON TECHNOLOGY INC 1.1%

Value $8.934M (-13.2%) Shares 8,388 (-6.0%) Share Price $1065.05 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

SPYV SPDR SERIES TRUST 2.0%

Value $16.33M (-7.0%) Shares 267,073 (-7.5%) Share Price $61.13 Est. Cost/Share $56.27 Unrealized @ Report Date +8.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.336M (-25.0%) Shares 116,079 (-24.1%) Share Price $20.13 Est. Cost/Share $20.58 Unrealized @ Report Date -2.2%

SOXX ISHARES TR 0.2%

Value $1.719M (-29.4%) Shares 3,024 (-20.4%) Share Price $568.61 Est. Cost/Share $299.54 Unrealized @ Report Date +89.8%

TLT ISHARES TR 0.1%

Value $1.204M (-29.0%) Shares 15,480 (-21.2%) Share Price $77.78 Est. Cost/Share $88.96 Unrealized @ Report Date -12.6%

SLYG SPDR SERIES TRUST 0.3%

Value $2.591M (-13.6%) Shares 24,223 (-3.8%) Share Price $106.97 Est. Cost/Share $94.73 Unrealized @ Report Date +12.9%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.167M (-23.5%) Shares 64,116 (-21.9%) Share Price $18.20 Est. Cost/Share $18.83 Unrealized @ Report Date -3.3%

COWZ PACER FDS TR 0.8%

Value $6.708M (+4.8%) Shares 100,476 (-2.4%) Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

QBTS D-WAVE QUANTUM INC 0.1%

Value $635K (-31.8%) Shares 38,349 (-1.2%) Share Price $16.57 Est. Cost/Share $27.27 Unrealized @ Report Date -39.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.738M (-14.4%) Shares 88,917 (-14.1%) Share Price $19.55 Est. Cost/Share $19.72 Unrealized @ Report Date -0.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.724M (-12.7%) Shares 6,527 (-1.6%) Share Price $264.20 Est. Cost/Share $87.38 Unrealized @ Report Date +202.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $684K (-26.6%) Shares 42,379 (-24.3%) Share Price $16.14 Est. Cost/Share $16.91 Unrealized @ Report Date -4.6%

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $23.52M (+1.1%) Shares 30,839 (-1.0%) Share Price $762.62 Est. Cost/Share $676.25 Unrealized @ Report Date +12.8%

IQV IQVIA HLDGS INC 0.1%

Value $886K (+34.8%) Shares 3,296 (-3.1%) Share Price $268.85 Est. Cost/Share $217.58 Unrealized @ Report Date +23.6%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $2.377M (-8.2%) Shares 27,829 (-1.0%) Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $3.241M (-5.6%) Shares 7,103 (-1.2%) Share Price $456.22 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

VUG VANGUARD INDEX FDS 0.8%

Value $6.233M (+3.0%) Shares 69,166 (-1.6%) Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

LTBR LIGHTBRIDGE CORP 0.0%

Value $392K (-30.0%) Shares 62,376 (-2.2%) Share Price $6.29 Est. Cost/Share $12.49 Unrealized @ Report Date —

FTNT FORTINET INC 0.2%

Value $1.415M (+11.8%) Shares 7,914 (-3.9%) Share Price $178.76 Est. Cost/Share $82.57 Unrealized @ Report Date +116.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.243M (+12.6%) Shares 3,130 (-3.4%) Share Price $397.28 Est. Cost/Share $201.56 Unrealized @ Report Date +97.1%

EFA ISHARES TR 0.6%

Value $4.654M (-2.5%) Shares 44,793 (-2.5%) Share Price $103.89 Est. Cost/Share $95.71 Unrealized @ Report Date +8.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $265K (-28.7%) Shares 8,282 (-24.1%) Share Price $31.95 Est. Cost/Share $36.17 Unrealized @ Report Date -11.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $816K (-10.7%) Shares 16,949 (-6.3%) Share Price $48.14 Est. Cost/Share $49.01 Unrealized @ Report Date -1.8%

BA BOEING CO 0.0%

Value $392K (-18.1%) Shares 2,107 (-4.7%) Share Price $186.08 Est. Cost/Share $207.03 Unrealized @ Report Date -10.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $326K (-20.3%) Shares 301 (-2.0%) Share Price $1082.60 Est. Cost/Share $1310.75 Unrealized @ Report Date -17.4%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $9.163M (-0.8%) Shares 30,077 (-1.4%) Share Price $304.64 Est. Cost/Share $253.69 Unrealized @ Report Date +20.1%

ASML ASML HLDG NV 0.1%

Value $616K (-10.3%) Shares 340 (-1.4%) Share Price $1812.28 Est. Cost/Share $1062.24 Unrealized @ Report Date +70.6%

BX BLACKSTONE INC 0.1%

Value $811K (-7.7%) Shares 7,233 (-3.1%) Share Price $112.09 Est. Cost/Share $149.07 Unrealized @ Report Date -24.8%

IVE ISHARES TR 0.1%

Value $785K (-7.9%) Shares 3,440 (-8.3%) Share Price $228.25 Est. Cost/Share $211.36 Unrealized @ Report Date +8.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $273K (-19.0%) Shares 2,919 (-6.8%) Share Price $93.43 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $220K (-22.4%) Shares 1,420 (-11.4%) Share Price $154.67 Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $548K (-10.3%) Shares 3,367 (-1.8%) Share Price $162.89 Est. Cost/Share $382.08 Unrealized @ Report Date -57.4%

ETN EATON CORP PLC 0.1%

Value $1.093M (-4.6%) Shares 2,543 (-5.4%) Share Price $429.73 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $722K (-6.5%) Shares 11,779 (-6.2%) Share Price $61.26 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $273K (-15.3%) Shares 17,341 (-12.0%) Share Price $15.77 Est. Cost/Share $16.69 Unrealized @ Report Date -5.5%

QUAL ISHARES TR 0.7%

Value $5.706M (-0.8%) Shares 25,673 (-2.1%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

PFE PFIZER INC 0.0%

Value $249K (+15.8%) Shares 8,725 (-2.2%) Share Price $28.52 Est. Cost/Share $25.08 Unrealized @ Report Date +13.7%

HYBL SSGA ACTIVE TR 0.0%

Value $340K (-8.7%) Shares 12,341 (-7.4%) Share Price $27.57 Est. Cost/Share $28.43 Unrealized @ Report Date -3.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.338M (-2.3%) Shares 7,944 (-7.9%) Share Price $168.41 Est. Cost/Share $150.28 Unrealized @ Report Date +12.1%

SHYG ISHARES TR 0.0%

Value $363K (-7.9%) Shares 8,809 (-5.3%) Share Price $41.25 Est. Cost/Share $42.90 Unrealized @ Report Date -3.8%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $19.01M (+0.1%) Shares 31,070 (-4.9%) Share Price $611.75 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

COR CENCORA INC 0.1%

Value $499K (+4.4%) Shares 1,663 (-1.6%) Share Price $300.17 Est. Cost/Share $340.62 Unrealized @ Report Date -11.9%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $306K (-6.0%) Shares 10,080 (-8.1%) Share Price $30.37 Est. Cost/Share $27.89 Unrealized @ Report Date +8.9%

IXN ISHARES TR 0.2%

Value $1.628M (+0.9%) Shares 10,982 (-1.6%) Share Price $148.22 Est. Cost/Share $105.59 Unrealized @ Report Date +40.4%

NFLX NETFLIX INC. 0.0%

Value $320K (-4.2%) Shares 4,605 (-1.7%) Share Price $69.58 Est. Cost/Share $103.22 Unrealized @ Report Date -32.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value $161K (-7.1%) Shares 17,750 (-10.5%) Share Price $9.09 Est. Cost/Share $14.37 Unrealized @ Report Date -36.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.391M (-0.6%) Shares 37,126 (-3.1%) Share Price $37.47 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%

OUSA ALPS ETF TR 0.1%

Value $1.094M (+0.4%) Shares 18,401 (-1.5%) Share Price $59.48 Est. Cost/Share $56.74 Unrealized @ Report Date +4.8%

IWV ISHARES TR 0.0%

Value $228K (-0.7%) Shares 528 (-2.0%) Share Price $432.04 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	46,679 (-61.9%)	$3.275M (-63.6%)	0.4%	$70.15	$74.39	-5.7%	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	8,388 (-6.0%)	$8.934M (-13.2%)	1.1%	$1065.05	$229.35	+364.4%	COM	595112103
SPYV	SPDR SERIES TRUST	267,073 (-7.5%)	$16.33M (-7.0%)	2.0%	$61.13	$56.27	+8.6%	ST STR P500VAL	78464A508
BSCS	INVESCO EXCH TRD SLF IDX FD	116,079 (-24.1%)	$2.336M (-25.0%)	0.3%	$20.13	$20.58	-2.2%	INVSCO BLSH 28	46138J643
SOXX	ISHARES TR	3,024 (-20.4%)	$1.719M (-29.4%)	0.2%	$568.61	$299.54	+89.8%	ISHARES SEMICDTR	464287523
TLT	ISHARES TR	15,480 (-21.2%)	$1.204M (-29.0%)	0.1%	$77.78	$88.96	-12.6%	20 YR TR BD ETF	464287432
SLYG	SPDR SERIES TRUST	24,223 (-3.8%)	$2.591M (-13.6%)	0.3%	$106.97	$94.73	+12.9%	ST STR SP600GRWO	78464A201
BSCT	INVESCO EXCH TRD SLF IDX FD	64,116 (-21.9%)	$1.167M (-23.5%)	0.1%	$18.20	$18.83	-3.3%	BULETSHS 2029	46138J577
COWZ	PACER FDS TR	100,476 (-2.4%)	$6.708M (+4.8%)	0.8%	$66.76	$58.80	+13.5%	US CASH COWS 100	69374H881
QBTS	D-WAVE QUANTUM INC	38,349 (-1.2%)	$635K (-31.8%)	0.1%	$16.57	$27.27	-39.2%	COM	26740W109
BSCR	INVESCO EXCH TRD SLF IDX FD	88,917 (-14.1%)	$1.738M (-14.4%)	0.2%	$19.55	$19.72	-0.9%	BULSHS 2027 CB	46138J783
MRVL	MARVELL TECHNOLOGY INC	6,527 (-1.6%)	$1.724M (-12.7%)	0.2%	$264.20	$87.38	+202.4%	COM	573874104
BSCU	INVESCO EXCH TRD SLF IDX FD	42,379 (-24.3%)	$684K (-26.6%)	0.1%	$16.14	$16.91	-4.6%	INVSCO 30 CORP	46138J460
SPY	STATE STR SPDR S&P 500 ETF T	30,839 (-1.0%)	$23.52M (+1.1%)	2.9%	$762.62	$676.25	+12.8%	TR UNIT	78462F103
IQV	IQVIA HLDGS INC	3,296 (-3.1%)	$886K (+34.8%)	0.1%	$268.85	$217.58	+23.6%	COM	46266C105
ORLY	OREILLY AUTOMOTIVE INC	27,829 (-1.0%)	$2.377M (-8.2%)	0.3%	$85.41	$97.70	-12.6%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,103 (-1.2%)	$3.241M (-5.6%)	0.4%	$456.22	$293.42	+55.5%	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	69,166 (-1.6%)	$6.233M (+3.0%)	0.8%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
LTBR	LIGHTBRIDGE CORP	62,376 (-2.2%)	$392K (-30.0%)	0.0%	$6.29	$12.49	—	COM	53224K302
FTNT	FORTINET INC	7,914 (-3.9%)	$1.415M (+11.8%)	0.2%	$178.76	$82.57	+116.5%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	3,130 (-3.4%)	$1.243M (+12.6%)	0.2%	$397.28	$201.56	+97.1%	COM	697435105
EFA	ISHARES TR	44,793 (-2.5%)	$4.654M (-2.5%)	0.6%	$103.89	$95.71	+8.6%	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	8,282 (-24.1%)	$265K (-28.7%)	0.0%	$31.95	$36.17	-11.7%	COM	169656105
KNG	FIRST TR EXCHANGE-TRADED FD	16,949 (-6.3%)	$816K (-10.7%)	0.1%	$48.14	$49.01	-1.8%	FT VEST S&P 500	33739Q705
BA	BOEING CO	2,107 (-4.7%)	$392K (-18.1%)	0.0%	$186.08	$207.03	-10.1%	COM	097023105
TDG	TRANSDIGM GROUP INC	301 (-2.0%)	$326K (-20.3%)	0.0%	$1082.60	$1310.75	-17.4%	COM	893641100
QQQM	INVESCO EXCH TRADED FD TR II	30,077 (-1.4%)	$9.163M (-0.8%)	1.1%	$304.64	$253.69	+20.1%	NASDAQ 100 ETF	46138G649
ASML	ASML HLDG NV	340 (-1.4%)	$616K (-10.3%)	0.1%	$1812.28	$1062.24	+70.6%	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	7,233 (-3.1%)	$811K (-7.7%)	0.1%	$112.09	$149.07	-24.8%	COM	09260D107
IVE	ISHARES TR	3,440 (-8.3%)	$785K (-7.9%)	0.1%	$228.25	$211.36	+8.0%	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SVCS INC	2,919 (-6.8%)	$273K (-19.0%)	0.0%	$93.43	$92.75	+0.7%	CL B	911312106
PPA	INVESCO EXCHANGE TRADED FD T	1,420 (-11.4%)	$220K (-22.4%)	0.0%	$154.67	$174.86	-11.6%	AEROSPACE DEFN	46137V100
BKNG	BOOKING HOLDINGS INC	3,367 (-1.8%)	$548K (-10.3%)	0.1%	$162.89	$382.08	-57.4%	COM	09857L108
ETN	EATON CORP PLC	2,543 (-5.4%)	$1.093M (-4.6%)	0.1%	$429.73	$354.39	+21.3%	SHS	G29183103
JEPQ	J P MORGAN EXCHANGE TRADED F	11,779 (-6.2%)	$722K (-6.5%)	0.1%	$61.26	$58.10	+5.4%	NASDAQ EQT PREM	46654Q203
BSCV	INVESCO EXCH TRD SLF IDX FD	17,341 (-12.0%)	$273K (-15.3%)	0.0%	$15.77	$16.69	-5.5%	BULETSHS 2031 CP	46138J429
QUAL	ISHARES TR	25,673 (-2.1%)	$5.706M (-0.8%)	0.7%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	8,725 (-2.2%)	$249K (+15.8%)	0.0%	$28.52	$25.08	+13.7%	COM	717081103
HYBL	SSGA ACTIVE TR	12,341 (-7.4%)	$340K (-8.7%)	0.0%	$27.57	$28.43	-3.0%	ST STR BLACK ETF	78470P846
XLV	SELECT SECTOR SPDR TR	7,944 (-7.9%)	$1.338M (-2.3%)	0.2%	$168.41	$150.28	+12.1%	ST STR CARE ETF	81369Y209
SHYG	ISHARES TR	8,809 (-5.3%)	$363K (-7.9%)	0.0%	$41.25	$42.90	-3.8%	0-5YR HI YL CP	46434V407
AMD	ADVANCED MICRO DEVICES INC	31,070 (-4.9%)	$19.01M (+0.1%)	2.3%	$611.75	$224.60	+172.4%	COM	007903107
COR	CENCORA INC	1,663 (-1.6%)	$499K (+4.4%)	0.1%	$300.17	$340.62	-11.9%	COM	03073E105
BUFD	FIRST TR EXCHNG TRADED FD VI	10,080 (-8.1%)	$306K (-6.0%)	0.0%	$30.37	$27.89	+8.9%	FT VEST DEEP ETF	33740U703
IXN	ISHARES TR	10,982 (-1.6%)	$1.628M (+0.9%)	0.2%	$148.22	$105.59	+40.4%	GLOBAL TECH ETF	464287291
NFLX	NETFLIX INC.	4,605 (-1.7%)	$320K (-4.2%)	0.0%	$69.58	$103.22	-32.6%	COM	64110L106
OWL	BLUE OWL CAPITAL INC	17,750 (-10.5%)	$161K (-7.1%)	0.0%	$9.09	$14.37	-36.8%	COM CL A	09581B103
BUFR	FIRST TR EXCHNG TRADED FD VI	37,126 (-3.1%)	$1.391M (-0.6%)	0.2%	$37.47	$33.76	+11.0%	FT LADD BUFF ETF	33740F755
OUSA	ALPS ETF TR	18,401 (-1.5%)	$1.094M (+0.4%)	0.1%	$59.48	$56.74	+4.8%	OSHARES US QUALT	00162Q387
IWV	ISHARES TR	528 (-2.0%)	$228K (-0.7%)	0.0%	$432.04	$411.99	+4.8%	RUSSELL 3000 ETF	464287689

Unchanged Positions (69)

IJR ISHARES TR 1.4%

Value $11.63M Shares 85,501 Share Price $136.04 Est. Cost/Share $119.74 Unrealized @ Report Date +13.6%

RKLB ROCKET LAB CORP 0.3%

Value $2.228M Shares 31,969 Share Price $69.68 Est. Cost/Share $63.68 Unrealized @ Report Date +9.4%

TSLA TESLA INC 0.5%

Value $3.928M Shares 11,072 Share Price $354.81 Est. Cost/Share $442.60 Unrealized @ Report Date -19.8%

SPYG SPDR SERIES TRUST 2.8%

Value $22.62M Shares 183,776 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

IJH ISHARES TR 1.2%

Value $9.528M Shares 132,423 Share Price $71.95 Est. Cost/Share $66.27 Unrealized @ Report Date +8.6%

SHOP SHOPIFY INC 0.2%

Value $1.368M Shares 9,224 Share Price $148.30 Est. Cost/Share $155.86 Unrealized @ Report Date -4.9%

MDYG SPDR SERIES TRUST 0.5%

Value $4.279M Shares 40,932 Share Price $104.53 Est. Cost/Share $92.51 Unrealized @ Report Date +13.0%

MTUM ISHARES TR 0.4%

Value $3.21M Shares 10,114 Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

LGLV SPDR SERIES TRUST 0.8%

Value $6.896M Shares 39,564 Share Price $174.31 Est. Cost/Share $175.41 Unrealized @ Report Date -0.6%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $3.067M Shares 25,191 Share Price $121.76 Est. Cost/Share $110.87 Unrealized @ Report Date +9.8%

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.795M Shares 13,012 Share Price $137.95 Est. Cost/Share $121.65 Unrealized @ Report Date +13.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $707K Shares 14,938 Share Price $47.34 Est. Cost/Share $50.46 Unrealized @ Report Date -6.2%

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.034M Shares 16,547 Share Price $62.47 Est. Cost/Share $54.45 Unrealized @ Report Date +14.7%

VTV VANGUARD INDEX FDS 1.4%

Value $11.4M Shares 52,735 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

GLW CORNING INC 0.0%

Value $210K Shares 1,369 Share Price $153.74 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.482M Shares 11,716 Share Price $126.52 Est. Cost/Share $111.22 Unrealized @ Report Date +13.8%

CMI CUMMINS INC 0.0%

Value $253K Shares 489 Share Price $516.44 Est. Cost/Share $471.44 Unrealized @ Report Date +9.6%

MGK VANGUARD WORLD FD 0.2%

Value $1.69M Shares 18,242 Share Price $92.65 Est. Cost/Share $84.69 Unrealized @ Report Date +9.4%

DGRO ISHARES TR 1.0%

Value $7.814M Shares 103,646 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $906K Shares 15,327 Share Price $59.14 Est. Cost/Share $51.78 Unrealized @ Report Date +14.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $859K Shares 2,982 Share Price $288.23 Est. Cost/Share $326.48 Unrealized @ Report Date -11.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $304K Shares 451 Share Price $674.50 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $606K Shares 5,876 Share Price $103.09 Est. Cost/Share $74.93 Unrealized @ Report Date +37.6%

QQQ INVESCO QQQ TR 2.3%

Value $19.16M Shares 25,903 Share Price $739.77 Est. Cost/Share $613.06 Unrealized @ Report Date +20.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $630K Shares 2,834 Share Price $222.29 Est. Cost/Share $195.45 Unrealized @ Report Date +13.7%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $738K Shares 5,405 Share Price $136.62 Est. Cost/Share $120.00 Unrealized @ Report Date +13.8%

SIXG ETF SER SOLUTIONS 0.1%

Value $468K Shares 5,499 Share Price $85.04 Est. Cost/Share $64.62 Unrealized @ Report Date —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.196M Shares 18,998 Share Price $62.97 Est. Cost/Share $62.80 Unrealized @ Report Date +0.3%

WM WASTE MGMT INC DEL 0.1%

Value $599K Shares 2,939 Share Price $203.92 Est. Cost/Share $215.28 Unrealized @ Report Date -5.3%

EFAV ISHARES TR 0.2%

Value $1.373M Shares 15,072 Share Price $91.12 Est. Cost/Share $85.53 Unrealized @ Report Date +6.5%

VOT VANGUARD INDEX FDS 0.1%

Value $1M Shares 3,425 Share Price $292.09 Est. Cost/Share $286.26 Unrealized @ Report Date +2.0%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $286K Shares 5,431 Share Price $52.62 Est. Cost/Share $47.33 Unrealized @ Report Date +11.2%

MCK MCKESSON CORP 0.0%

Value $298K Shares 349 Share Price $852.84 Est. Cost/Share $827.56 Unrealized @ Report Date +3.2%

FLOT ISHARES TR 0.6%

Value $4.994M Shares 97,820 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

DVY ISHARES TR 0.2%

Value $1.459M Shares 9,596 Share Price $152.08 Est. Cost/Share $141.57 Unrealized @ Report Date +7.4%

MDYV SPDR SERIES TRUST 0.1%

Value $417K Shares 4,715 Share Price $88.51 Est. Cost/Share $83.72 Unrealized @ Report Date +5.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $205K Shares 622 Share Price $330.18 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

INDA ISHARES TR 0.1%

Value $431K Shares 9,238 Share Price $46.68 Est. Cost/Share $53.22 Unrealized @ Report Date -12.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $345K Shares 3,168 Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%

SLYV SPDR SERIES TRUST 0.1%

Value $410K Shares 4,018 Share Price $102.16 Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

LIN LINDE PLC 0.0%

Value $292K Shares 614 Share Price $474.98 Est. Cost/Share $428.09 Unrealized @ Report Date +10.9%

GLD SPDR GOLD TR 0.1%

Value $599K Shares 1,572 Share Price $380.79 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $348K Shares 1,048 Share Price $331.76 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

TXN TEXAS INSTRS INC 0.0%

Value $334K Shares 1,192 Share Price $280.18 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

ABT ABBOTT LABORATORIES 0.0%

Value $244K Shares 2,470 Share Price $98.82 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $2.273M Shares 111,252 Share Price $20.43 Est. Cost/Share $20.92 Unrealized @ Report Date -2.3%

PEP PEPSICO INC 0.0%

Value $282K Shares 2,224 Share Price $126.74 Est. Cost/Share $146.50 Unrealized @ Report Date -13.5%

VTI VANGUARD INDEX FDS 0.1%

Value $1.221M Shares 3,262 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $413K Shares 5,384 Share Price $76.69 Est. Cost/Share $70.64 Unrealized @ Report Date +8.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $200K Shares 2,233 Share Price $89.64 Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

DG DOLLAR GEN CORP 0.0%

Value $293K Shares 2,451 Share Price $119.57 Est. Cost/Share $115.48 Unrealized @ Report Date +3.6%

IAU ISHARES GOLD TR 0.0%

Value $383K Shares 4,908 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

VO VANGUARD INDEX FDS 0.1%

Value $465K Shares 5,930 Share Price $78.42 Est. Cost/Share $76.39 Unrealized @ Report Date +2.7%

ACWV ISHARES INC 0.1%

Value $634K Shares 5,167 Share Price $122.74 Est. Cost/Share $119.54 Unrealized @ Report Date +2.7%

SUSB ISHARES TR 0.1%

Value $584K Shares 23,916 Share Price $24.43 Est. Cost/Share $25.26 Unrealized @ Report Date -3.3%

TJUL INNOVATOR ETFS TRUST 0.1%

Value $655K Shares 21,366 Share Price $30.66 Est. Cost/Share $29.44 Unrealized @ Report Date +4.2%

WELL WELLTOWER INC 0.1%

Value $470K Shares 2,040 Share Price $230.23 Est. Cost/Share $186.47 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $278K Shares 1,122 Share Price $247.85 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $242K Shares 3,002 Share Price $80.59 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

USMV ISHARES TR 0.1%

Value $412K Shares 4,230 Share Price $97.45 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $228K Shares 4,238 Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.57M Shares 80,450 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.089M Shares 4,116 Share Price $264.56 Est. Cost/Share $236.85 Unrealized @ Report Date +11.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $423K Shares 1,089 Share Price $388.66 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%

ADI ANALOG DEVICES INC 0.0%

Value $259K Shares 654 Share Price $396.60 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $206K Shares 1,599 Share Price $128.95 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

VFH VANGUARD WORLD FD 0.0%

Value $207K Shares 1,588 Share Price $130.05 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

VLUE ISHARES TR 0.0%

Value $202K Shares 1,023 Share Price $197.91 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

QCOM QUALCOMM INC 0.0%

Value $381K Shares 2,071 Share Price $184.08 Est. Cost/Share $169.29 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	85,501	$11.63M	1.4%	$136.04	$119.74	+13.6%	CORE S&P SCP ETF	464287804
RKLB	ROCKET LAB CORP	31,969	$2.228M	0.3%	$69.68	$63.68	+9.4%	COM	773121108
TSLA	TESLA INC	11,072	$3.928M	0.5%	$354.81	$442.60	-19.8%	COM	88160R101
SPYG	SPDR SERIES TRUST	183,776	$22.62M	2.8%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
IJH	ISHARES TR	132,423	$9.528M	1.2%	$71.95	$66.27	+8.6%	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	9,224	$1.368M	0.2%	$148.30	$155.86	-4.9%	CL A SUB VTG SHS	82509L107
MDYG	SPDR SERIES TRUST	40,932	$4.279M	0.5%	$104.53	$92.51	+13.0%	ST STR SP400GRW	78464A821
MTUM	ISHARES TR	10,114	$3.21M	0.4%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
LGLV	SPDR SERIES TRUST	39,564	$6.896M	0.8%	$174.31	$175.41	-0.6%	ST STR R1K LOWV	78468R804
IVOO	VANGUARD ADMIRAL FDS INC	25,191	$3.067M	0.4%	$121.76	$110.87	+9.8%	MIDCP 400 IDX	921932885
VIOG	VANGUARD ADMIRAL FDS INC	13,012	$1.795M	0.2%	$137.95	$121.65	+13.4%	SMLCP 600 GRTH	921932794
IBIT	ISHARES BITCOIN TRUST ETF	14,938	$707K	0.1%	$47.34	$50.46	-6.2%	SHS BEN INT	46438F101
RZG	INVESCO EXCHANGE TRADED FD T	16,547	$1.034M	0.1%	$62.47	$54.45	+14.7%	S&P SML600 GWT	46137V175
VTV	VANGUARD INDEX FDS	52,735	$11.4M	1.4%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
GLW	CORNING INC	1,369	$210K	0.0%	$153.74	$181.94	-15.5%	COM	219350105
VIOO	VANGUARD ADMIRAL FDS INC	11,716	$1.482M	0.2%	$126.52	$111.22	+13.8%	SMLLCP 600 IDX	921932828
CMI	CUMMINS INC	489	$253K	0.0%	$516.44	$471.44	+9.6%	COM	231021106
MGK	VANGUARD WORLD FD	18,242	$1.69M	0.2%	$92.65	$84.69	+9.4%	MRNGSTR MEGA CAP	921910816
DGRO	ISHARES TR	103,646	$7.814M	1.0%	$75.39	$68.76	+9.6%	CORE DIV GRWTH	46434V621
RFG	INVESCO EXCHANGE TRADED FD T	15,327	$906K	0.1%	$59.14	$51.78	+14.2%	S&P MDCP400 PR	46137V217
WTW	WILLIS TOWERS WATSON PLC LTD	2,982	$859K	0.1%	$288.23	$326.48	-11.7%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	451	$304K	0.0%	$674.50	$565.16	+19.4%	COM	883556102
CIBR	FIRST TR EXCHANGE-TRADED FD	5,876	$606K	0.1%	$103.09	$74.93	+37.6%	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	25,903	$19.16M	2.3%	$739.77	$613.06	+20.7%	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	2,834	$630K	0.1%	$222.29	$195.45	+13.7%	COM	693475105
IVOG	VANGUARD ADMIRAL FDS INC	5,405	$738K	0.1%	$136.62	$120.00	+13.8%	MIDCP 400 GRTH	921932869
SIXG	ETF SER SOLUTIONS	5,499	$468K	0.1%	$85.04	$64.62	—	DEFIANCE SPACE A	26922A289
XMLV	INVESCO EXCH TRADED FD TR II	18,998	$1.196M	0.1%	$62.97	$62.80	+0.3%	S&P MIDCP LOW	46138E198
WM	WASTE MGMT INC DEL	2,939	$599K	0.1%	$203.92	$215.28	-5.3%	COM	94106L109
EFAV	ISHARES TR	15,072	$1.373M	0.2%	$91.12	$85.53	+6.5%	MSCI EAFE MIN VL	46429B689
VOT	VANGUARD INDEX FDS	3,425	$1M	0.1%	$292.09	$286.26	+2.0%	MRNGSTR MD CP GR	922908538
IPO	RENAISSANCE CAP GREENWICH FD	5,431	$286K	0.0%	$52.62	$47.33	+11.2%	IPO ETF	759937204
MCK	MCKESSON CORP	349	$298K	0.0%	$852.84	$827.56	+3.2%	COM	58155Q103
FLOT	ISHARES TR	97,820	$4.994M	0.6%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	9,596	$1.459M	0.2%	$152.08	$141.57	+7.4%	SELECT DIVID ETF	464287168
MDYV	SPDR SERIES TRUST	4,715	$417K	0.1%	$88.51	$83.72	+5.7%	ST STR SP400VAL	78464A839
CDNS	CADENCE DESIGN SYSTEM INC	622	$205K	0.0%	$330.18	$350.44	-5.8%	COM	127387108
INDA	ISHARES TR	9,238	$431K	0.1%	$46.68	$53.22	-12.3%	MSCI INDIA ETF	46429B598
XLY	SELECT SECTOR SPDR TR	3,168	$345K	0.0%	$108.84	$118.57	-8.2%	ST STR DISCR ETF	81369Y407
SLYV	SPDR SERIES TRUST	4,018	$410K	0.1%	$102.16	$89.86	+13.7%	ST STR SP600SM C	78464A300
LIN	LINDE PLC	614	$292K	0.0%	$474.98	$428.09	+10.9%	SHS	G54950103
GLD	SPDR GOLD TR	1,572	$599K	0.1%	$380.79	$381.90	-0.3%	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	1,048	$348K	0.0%	$331.76	$340.86	-2.6%	COM	369550108
TXN	TEXAS INSTRS INC	1,192	$334K	0.0%	$280.18	$170.73	+64.1%	COM	882508104
ABT	ABBOTT LABORATORIES	2,470	$244K	0.0%	$98.82	$127.30	-22.4%	COM	002824100
BKLN	INVESCO EXCH TRADED FD TR II	111,252	$2.273M	0.3%	$20.43	$20.92	-2.3%	SR LN ETF	46138G508
PEP	PEPSICO INC	2,224	$282K	0.0%	$126.74	$146.50	-13.5%	COM	713448108
VTI	VANGUARD INDEX FDS	3,262	$1.221M	0.1%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
FTLS	FIRST TR EXCH TRADED FD III	5,384	$413K	0.1%	$76.69	$70.64	+8.6%	LNG/SHT EQUITY	33739P103
VNQ	VANGUARD INDEX FDS	2,233	$200K	0.0%	$89.64	$95.57	-6.2%	REAL ESTATE ETF	922908553
DG	DOLLAR GEN CORP	2,451	$293K	0.0%	$119.57	$115.48	+3.6%	COM	256677105
IAU	ISHARES GOLD TR	4,908	$383K	0.0%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	5,930	$465K	0.1%	$78.42	$76.39	+2.7%	MRNGSTR MID CAP	922908629
ACWV	ISHARES INC	5,167	$634K	0.1%	$122.74	$119.54	+2.7%	MSCI GBL MIN VOL	464286525
SUSB	ISHARES TR	23,916	$584K	0.1%	$24.43	$25.26	-3.3%	ESG AWRE 1 5 YR	46435G243
TJUL	INNOVATOR ETFS TRUST	21,366	$655K	0.1%	$30.66	$29.44	+4.2%	EQUITY DEF PROTN	45783Y541
WELL	WELLTOWER INC	2,040	$470K	0.1%	$230.23	$186.47	—	COM	95040Q104
IWD	ISHARES TR	1,122	$278K	0.0%	$247.85	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
XLP	SELECT SECTOR SPDR TR	3,002	$242K	0.0%	$80.59	$84.22	-4.3%	ST STR STAPL ETF	81369Y308
USMV	ISHARES TR	4,230	$412K	0.1%	$97.45	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
FNDF	SCHWAB STRATEGIC TR	4,238	$228K	0.0%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
BSCQ	INVESCO EXCH TRD SLF IDX FD	80,450	$1.57M	0.2%	$19.52	$19.57	-0.3%	BULSHS 2026 CB	46138J791
LECO	LINCOLN ELEC HLDGS INC	4,116	$1.089M	0.1%	$264.56	$236.85	+11.7%	COM	533900106
ELV	ELEVANCE HEALTH INC FORMERLY	1,089	$423K	0.1%	$388.66	$336.70	+15.5%	COM	036752103
ADI	ANALOG DEVICES INC	654	$259K	0.0%	$396.60	$318.18	+24.7%	COM	032654105
VONG	VANGUARD SCOTTSDALE FDS	1,599	$206K	0.0%	$128.95	$124.09	+3.9%	VNG RUS1000GRW	92206C680
VFH	VANGUARD WORLD FD	1,588	$207K	0.0%	$130.05	$127.59	+2.0%	FINANCIALS ETF	92204A405
VLUE	ISHARES TR	1,023	$202K	0.0%	$197.91	$179.12	+10.5%	MSCI USA VALUE	46432F388
QCOM	QUALCOMM INC	2,071	$381K	0.0%	$184.08	$169.29	+8.7%	COM	747525103