Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	10,529	$537K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
NOW	SERVICENOW INC	4,721	$469K	0.1%	$99.28	—	COM	81762P102
BINC	BLACKROCK ETF TRUST II	8,458	$443K	0.1%	$52.34	—	ISHA FLEX IN ETF	092528603
C	CITIGROUP INC	2,758	$386K	0.1%	$139.98	—	COM NEW	172967424
IGRO	ISHARES TR	4,370	$384K	0.1%	$87.93	—	INTL DIV GRWTH	46435G524
TAFI	AB ACTIVE ETFS INC	14,461	$365K	0.1%	$25.22	—	TAX AWARE SHRT	00039J202
GLW	CORNING INC	1,369	$350K	0.1%	$255.43	—	COM	219350105
SCHW	SCHWAB CHARLES CORP	2,916	$269K	0.0%	$92.26	—	COM	808513105
HWM	HOWMET AEROSPACE INC	973	$262K	0.0%	$268.85	—	COM	443201108
GILD	GILEAD SCIENCES INC	1,937	$245K	0.0%	$126.35	—	COM	375558103
AXON	AXON ENTERPRISE INC	430	$241K	0.0%	$560.61	—	COM	05464C101
BROS	DUTCH BROS INC	3,312	$238K	0.0%	$71.81	—	CL A	26701L100
CDNS	CADENCE DESIGN SYSTEM INC	619	$232K	0.0%	$375.32	—	COM	127387108
IWV	ISHARES TR	539	$230K	0.0%	$426.35	—	RUSSELL 3000 ETF	464287689
TJX	TJX COS INC NEW	1,427	$216K	0.0%	$151.49	—	COM	872540109
SBUX	STARBUCKS CORP	2,093	$214K	0.0%	$102.21	—	COM	855244109
VNQ	VANGUARD INDEX FDS	2,218	$214K	0.0%	$96.42	—	REAL ESTATE ETF	922908553
IFRA	ISHARES TR	3,367	$212K	0.0%	$63.04	—	US INFRASTRUC	46435U713
VZ	VERIZON COMMUNICATIONS INC	4,990	$211K	0.0%	$42.34	—	COM	92343V104
KBE	SPDR SERIES TRUST	3,094	$211K	0.0%	$68.21	—	ST STR SP BANK	78464A797
VFH	VANGUARD WORLD FD	1,582	$208K	0.0%	$131.62	—	FINANCIALS ETF	92204A405
VONG	VANGUARD SCOTTSDALE FDS	1,599	$204K	0.0%	$127.83	—	VNG RUS1000GRW	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	958	$204K	0.0%	$212.68	—	S&P500 EQL WGT	46137V357
FLEX	FLEX LTD	1,255	$203K	0.0%	$162.07	—	ORD	Y2573F102
VLUE	ISHARES TR	1,018	$203K	0.0%	$199.75	—	MSCI USA VALUE	46432F388
AON	AON PLC	609	$202K	0.0%	$331.83	—	SHS CL A	G0403H108
EEM	ISHARES TR	2,937	$201K	0.0%	$68.42	—	MSCI EMG MKT ETF	464287234

Increased Positions (97)

PGR PROGRESSIVE CORP 5.8%

Value $39.2M (+24.9%) Shares 179,428 (+13.3%) Est. Cost $212.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $7.245M (+1630.0%) Shares 91,669 (+1635.2%) Est. Cost $79.07 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $20.15M (+28.8%) Shares 56,376 (+3.6%) Est. Cost $289.84 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $18.67M (+22.3%) Shares 93,287 (+6.6%) Est. Cost $187.00 Unrealized —

IVV ISHARES TR 2.7%

Value $18.1M (+19.0%) Shares 24,165 (+3.8%) Est. Cost $685.84 Unrealized —

AAPL APPLE INC 2.8%

Value $19.21M (+15.9%) Shares 66,394 (+1.7%) Est. Cost $268.56 Unrealized —

AVGO BROADCOM INC 1.8%

Value $12.23M (+24.5%) Shares 32,369 (+2.0%) Est. Cost $357.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $9.238M (+33.5%) Shares 30,490 (+4.7%) Est. Cost $253.26 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $13.39M (+18.2%) Shares 56,177 (+3.3%) Est. Cost $228.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.815M (+196.7%) Shares 3,688 (+51.8%) Est. Cost $576.26 Unrealized —

IJH ISHARES TR 1.5%

Value $10.13M (+18.8%) Shares 131,334 (+4.0%) Est. Cost $66.61 Unrealized —

RKLB ROCKET LAB CORP 0.5%

Value $3.221M (+83.9%) Shares 31,686 (+16.2%) Est. Cost $64.06 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $10.86M (+12.1%) Shares 29,110 (+11.2%) Est. Cost $481.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.016M (+116.2%) Shares 63,566 (+109.2%) Est. Cost $31.22 Unrealized —

GOOG ALPHABET INC 0.7%

Value $5.044M (+26.1%) Shares 14,276 (+2.4%) Est. Cost $287.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.02M (+32.0%) Shares 3,975 (+10.4%) Est. Cost $842.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.872M (+22.8%) Shares 14,884 (+10.4%) Est. Cost $311.48 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.356M (+191.2%) Shares 1,875 (+37.7%) Est. Cost $371.80 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.078M (+74.6%) Shares 1,769 (+29.8%) Est. Cost $765.80 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $6.053M (+17.0%) Shares 70,273 (+493.3%) Est. Cost $153.86 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.859M (+84.4%) Shares 1,746 (+22.7%) Est. Cost $659.45 Unrealized —

DDOG DATADOG INC 0.2%

Value $1.117M (+243.3%) Shares 4,290 (+55.7%) Est. Cost $184.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $2.205M (+52.0%) Shares 6,586 (+13.7%) Est. Cost $195.03 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.59M (+85.5%) Shares 1,325 (+42.2%) Est. Cost $1031.65 Unrealized —

MDYG SPDR SERIES TRUST 0.7%

Value $4.58M (+18.1%) Shares 40,861 (+1.1%) Est. Cost $92.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.228M (+121.1%) Shares 3,629 (+97.8%) Est. Cost $347.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.105M (+136.2%) Shares 3,239 (+11.0%) Est. Cost $213.06 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.129M (+102.0%) Shares 6,645 (+46.0%) Est. Cost $147.51 Unrealized —

FLOT ISHARES TR 0.7%

Value $4.961M (+12.4%) Shares 97,171 (+12.2%) Est. Cost $50.93 Unrealized —

EFA ISHARES TR 0.7%

Value $4.774M (+11.3%) Shares 45,952 (+4.1%) Est. Cost $96.45 Unrealized —

V VISA INC 0.4%

Value $2.878M (+19.7%) Shares 8,388 (+5.4%) Est. Cost $340.34 Unrealized —

META META PLATFORMS INC 0.8%

Value $5.433M (+8.8%) Shares 9,646 (+10.5%) Est. Cost $656.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.072M (+62.5%) Shares 2,579 (+5.8%) Est. Cost $341.49 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $931K (+73.5%) Shares 38,810 (+4.4%) Est. Cost $27.85 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $6.018M (+7.0%) Shares 11,717 (+4.1%) Est. Cost $556.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.976M (+23.4%) Shares 10,670 (+7.7%) Est. Cost $158.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $4.561M (+8.8%) Shares 17,957 (+4.7%) Est. Cost $199.86 Unrealized —

BLK BLACKROCK INC 0.3%

Value $2.076M (+21.3%) Shares 2,159 (+21.4%) Est. Cost $1067.85 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.221M (+37.9%) Shares 10,213 (+704.8%) Est. Cost $198.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.05M (+19.0%) Shares 34,337 (+7.8%) Est. Cost $54.31 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.739M (+22.3%) Shares 4,931 (+14.1%) Est. Cost $363.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.212M (+8.1%) Shares 8,418 (+3.5%) Est. Cost $497.50 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.012M (+43.2%) Shares 2,709 (+8.7%) Est. Cost $312.09 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $521K (+140.4%) Shares 6,425 (+102.6%) Est. Cost $74.75 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $836K (+46.4%) Shares 43,248 (+6.4%) Est. Cost $28.21 Unrealized —

SO SOUTHERN CO 0.3%

Value $2.214M (+13.0%) Shares 23,131 (+14.0%) Est. Cost $91.29 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.706M (+17.4%) Shares 4,954 (+9.3%) Est. Cost $334.98 Unrealized —

IONQ IONQ INC 0.1%

Value $500K (+101.8%) Shares 9,388 (+9.2%) Est. Cost $53.88 Unrealized —

MRK MERCK & CO INC 0.1%

Value $566K (+78.8%) Shares 4,405 (+67.4%) Est. Cost $109.41 Unrealized —

DE DEERE & CO 0.1%

Value $841K (+42.1%) Shares 1,326 (+26.2%) Est. Cost $504.68 Unrealized —

ASML ASML HLDG NV 0.1%

Value $687K (+56.0%) Shares 345 (+3.6%) Est. Cost $1102.23 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $489K (+96.2%) Shares 4,872 (+35.6%) Est. Cost $96.94 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $1.601M (+17.3%) Shares 18,207 (+390.2%) Est. Cost $154.19 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $574K (+63.1%) Shares 10,069 (+39.5%) Est. Cost $54.10 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.459M (+17.7%) Shares 9,959 (+18.1%) Est. Cost $224.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $4.595M (-4.4%) Shares 4,912 (+1.9%) Est. Cost $909.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.197M (+20.8%) Shares 4,258 (+4.1%) Est. Cost $294.83 Unrealized —

RTX RTX CORPORATION 0.1%

Value $919K (+26.8%) Shares 4,842 (+28.9%) Est. Cost $179.00 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.048M (+22.3%) Shares 3,421 (+2.8%) Est. Cost $279.91 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.574M (+12.9%) Shares 10,731 (+11.2%) Est. Cost $147.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $379K (+78.2%) Shares 2,994 (+84.4%) Est. Cost $123.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.339M (-11.0%) Shares 4,608 (+5.7%) Est. Cost $297.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $3.042M (-5.1%) Shares 26,077 (+18.9%) Est. Cost $167.77 Unrealized —

AMGN AMGEN INC 0.1%

Value $704K (+28.8%) Shares 1,945 (+25.2%) Est. Cost $325.24 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $553K (+34.6%) Shares 9,072 (+18.1%) Est. Cost $62.03 Unrealized —

IVE ISHARES TR 0.1%

Value $852K (+17.3%) Shares 3,753 (+9.1%) Est. Cost $213.24 Unrealized —

ABBV ABBVIE INC 0.1%

Value $732K (+20.2%) Shares 2,910 (+3.9%) Est. Cost $228.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $691K (+21.0%) Shares 2,807 (+2.3%) Est. Cost $196.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.31M (+9.9%) Shares 24,434 (+1.2%) Est. Cost $54.32 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.284M (-8.3%) Shares 9,389 (+13.8%) Est. Cost $121.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $806K (+16.5%) Shares 1,581 (+38.2%) Est. Cost $499.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $883K (-11.3%) Shares 1,733 (+18.8%) Est. Cost $579.16 Unrealized —

MS MORGAN STANLEY 0.1%

Value $412K (+33.5%) Shares 1,973 (+5.1%) Est. Cost $168.98 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $339K (+42.4%) Shares 471 (+8.5%) Est. Cost $504.54 Unrealized —

KEY KEYCORP 0.1%

Value $574K (+20.7%) Shares 24,903 (+5.0%) Est. Cost $18.82 Unrealized —

IWF ISHARES TR 0.1%

Value $671K (+16.5%) Shares 5,402 (+300.1%) Est. Cost $211.46 Unrealized —

CMI CUMMINS INC 0.1%

Value $349K (+36.2%) Shares 489 (+2.7%) Est. Cost $472.88 Unrealized —

CRM SALESFORCE INC 0.1%

Value $690K (-11.8%) Shares 4,404 (+5.1%) Est. Cost $243.74 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $335K (-18.8%) Shares 4,686 (+9.4%) Est. Cost $101.16 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $477K (+18.0%) Shares 5,915 (+320.4%) Est. Cost $130.43 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $439K (+10.1%) Shares 4,999 (+16.5%) Est. Cost $84.07 Unrealized —

EFAV ISHARES TR 0.2%

Value $1.322M (-2.9%) Shares 15,072 (+1.2%) Est. Cost $86.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.481M (+2.4%) Shares 5,963 (+15.1%) Est. Cost $342.30 Unrealized —

LOW LOWES COS INC 0.5%

Value $3.104M (+1.0%) Shares 14,078 (+8.3%) Est. Cost $240.70 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $248K (+13.8%) Shares 3,637 (+3.0%) Est. Cost $60.01 Unrealized —

INDA ISHARES TR 0.1%

Value $458K (+7.0%) Shares 9,268 (+1.4%) Est. Cost $52.41 Unrealized —

PFE PFIZER INC 0.0%

Value $215K (-11.0%) Shares 8,923 (+3.7%) Est. Cost $25.00 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $378K (+7.4%) Shares 7,921 (+2.5%) Est. Cost $43.38 Unrealized —

MCK MCKESSON CORP 0.0%

Value $262K (-8.1%) Shares 346 (+5.2%) Est. Cost $822.87 Unrealized —

PEP PEPSICO INC 0.0%

Value $300K (-6.0%) Shares 2,219 (+7.8%) Est. Cost $145.43 Unrealized —

WMT WALMART INC 0.3%

Value $2.04M (+0.8%) Shares 18,015 (+10.6%) Est. Cost $110.12 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.044M (-1.2%) Shares 9,141 (+2.6%) Est. Cost $156.48 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $325K (+3.5%) Shares 1,962 (+29.2%) Est. Cost $170.49 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $652K (+1.6%) Shares 2,927 (+4.7%) Est. Cost $214.82 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $424K (-1.8%) Shares 2,526 (+22.9%) Est. Cost $200.10 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $372K (+1.2%) Shares 4,847 (+1.2%) Est. Cost $77.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $611K (-0.3%) Shares 3,429 (+2248.6%) Est. Cost $389.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	179,428 (+13.3%)	$39.2M (+24.9%)	5.8%	$212.72	—	COM	743315103
VCSH	VANGUARD SCOTTSDALE FDS	91,669 (+1635.2%)	$7.245M (+1630.0%)	1.1%	$79.07	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	56,376 (+3.6%)	$20.15M (+28.8%)	3.0%	$289.84	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	93,287 (+6.6%)	$18.67M (+22.3%)	2.8%	$187.00	—	COM	67066G104
IVV	ISHARES TR	24,165 (+3.8%)	$18.1M (+19.0%)	2.7%	$685.84	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	66,394 (+1.7%)	$19.21M (+15.9%)	2.8%	$268.56	—	COM	037833100
AVGO	BROADCOM INC	32,369 (+2.0%)	$12.23M (+24.5%)	1.8%	$357.40	—	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	30,490 (+4.7%)	$9.238M (+33.5%)	1.4%	$253.26	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	56,177 (+3.3%)	$13.39M (+18.2%)	2.0%	$228.98	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	3,688 (+51.8%)	$2.815M (+196.7%)	0.4%	$576.26	—	CL A	22788C105
IJH	ISHARES TR	131,334 (+4.0%)	$10.13M (+18.8%)	1.5%	$66.61	—	CORE S&P MCP ETF	464287507
RKLB	ROCKET LAB CORP	31,686 (+16.2%)	$3.221M (+83.9%)	0.5%	$64.06	—	COM	773121108
MSFT	MICROSOFT CORP	29,110 (+11.2%)	$10.86M (+12.1%)	1.6%	$481.73	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	63,566 (+109.2%)	$2.016M (+116.2%)	0.3%	$31.22	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	14,276 (+2.4%)	$5.044M (+26.1%)	0.7%	$287.89	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	3,975 (+10.4%)	$4.02M (+32.0%)	0.6%	$842.65	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	14,884 (+10.4%)	$4.872M (+22.8%)	0.7%	$311.48	—	COM	46625H100
AMAT	APPLIED MATLS INC	1,875 (+37.7%)	$1.356M (+191.2%)	0.2%	$371.80	—	COM	038222105
GEV	GE VERNOVA INC	1,769 (+29.8%)	$2.078M (+74.6%)	0.3%	$765.80	—	COM	36828A101
VUG	VANGUARD INDEX FDS	70,273 (+493.3%)	$6.053M (+17.0%)	0.9%	$153.86	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,746 (+22.7%)	$1.859M (+84.4%)	0.3%	$659.45	—	COM	149123101
DDOG	DATADOG INC	4,290 (+55.7%)	$1.117M (+243.3%)	0.2%	$184.87	—	CL A COM	23804L103
VRT	VERTIV HOLDINGS CO	6,586 (+13.7%)	$2.205M (+52.0%)	0.3%	$195.03	—	COM CL A	92537N108
LLY	ELI LILLY & CO	1,325 (+42.2%)	$1.59M (+85.5%)	0.2%	$1031.65	—	COM	532457108
MDYG	SPDR SERIES TRUST	40,861 (+1.1%)	$4.58M (+18.1%)	0.7%	$92.91	—	ST STR SP400GRW	78464A821
AXP	AMERICAN EXPRESS CO	3,629 (+97.8%)	$1.228M (+121.1%)	0.2%	$347.68	—	COM	025816109
PANW	PALO ALTO NETWORKS INC	3,239 (+11.0%)	$1.105M (+136.2%)	0.2%	$213.06	—	COM	697435105
ANET	ARISTA NETWORKS INC	6,645 (+46.0%)	$1.129M (+102.0%)	0.2%	$147.51	—	COM SHS	040413205
FLOT	ISHARES TR	97,171 (+12.2%)	$4.961M (+12.4%)	0.7%	$50.93	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	45,952 (+4.1%)	$4.774M (+11.3%)	0.7%	$96.45	—	MSCI EAFE ETF	464287465
V	VISA INC	8,388 (+5.4%)	$2.878M (+19.7%)	0.4%	$340.34	—	COM CL A	92826C839
META	META PLATFORMS INC	9,646 (+10.5%)	$5.433M (+8.8%)	0.8%	$656.06	—	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,579 (+5.8%)	$1.072M (+62.5%)	0.2%	$341.49	—	COM	91324P102
QBTS	D-WAVE QUANTUM INC	38,810 (+4.4%)	$931K (+73.5%)	0.1%	$27.85	—	COM	26740W109
MA	MASTERCARD INCORPORATED	11,717 (+4.1%)	$6.018M (+7.0%)	0.9%	$556.24	—	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	10,670 (+7.7%)	$1.976M (+23.4%)	0.3%	$158.71	—	ST STR INDL ETF	81369Y704
JNJ	JOHNSON & JOHNSON	17,957 (+4.7%)	$4.561M (+8.8%)	0.7%	$199.86	—	COM	478160104
BLK	BLACKROCK INC	2,159 (+21.4%)	$2.076M (+21.3%)	0.3%	$1067.85	—	COM	09290D101
VGT	VANGUARD WORLD FD	10,213 (+704.8%)	$1.221M (+37.9%)	0.2%	$198.33	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	34,337 (+7.8%)	$2.05M (+19.0%)	0.3%	$54.31	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	4,931 (+14.1%)	$1.739M (+22.3%)	0.3%	$363.12	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,418 (+3.5%)	$4.212M (+8.1%)	0.6%	$497.50	—	CL B NEW	084670702
GE	GE AEROSPACE	2,709 (+8.7%)	$1.012M (+43.2%)	0.1%	$312.09	—	COM NEW	369604301
RDVY	FIRST TR EXCHANGE TRADED FD	6,425 (+102.6%)	$521K (+140.4%)	0.1%	$74.75	—	RISNG DIVD ACHIV	33738R506
RGTI	RIGETTI COMPUTING INC	43,248 (+6.4%)	$836K (+46.4%)	0.1%	$28.21	—	COMMON STOCK	76655K103
SO	SOUTHERN CO	23,131 (+14.0%)	$2.214M (+13.0%)	0.3%	$91.29	—	COM	842587107
SHW	SHERWIN WILLIAMS CO	4,954 (+9.3%)	$1.706M (+17.4%)	0.3%	$334.98	—	COM	824348106
IONQ	IONQ INC	9,388 (+9.2%)	$500K (+101.8%)	0.1%	$53.88	—	COM	46222L108
MRK	MERCK & CO INC	4,405 (+67.4%)	$566K (+78.8%)	0.1%	$109.41	—	COM	58933Y105
DE	DEERE & CO	1,326 (+26.2%)	$841K (+42.1%)	0.1%	$504.68	—	COM	244199105
ASML	ASML HLDG NV	345 (+3.6%)	$687K (+56.0%)	0.1%	$1102.23	—	N Y REGISTRY SHS	N07059210
HOOD	ROBINHOOD MKTS INC	4,872 (+35.6%)	$489K (+96.2%)	0.1%	$96.94	—	COM CL A	770700102
MGK	VANGUARD WORLD FD	18,207 (+390.2%)	$1.601M (+17.3%)	0.2%	$154.19	—	MEGA GRWTH IND	921910816
BAC	BANK OF AMER CORP	10,069 (+39.5%)	$574K (+63.1%)	0.1%	$54.10	—	COM	060505104
ORCL	ORACLE CORP	9,959 (+18.1%)	$1.459M (+17.7%)	0.2%	$224.01	—	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	4,912 (+1.9%)	$4.595M (-4.4%)	0.7%	$909.14	—	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	4,258 (+4.1%)	$1.197M (+20.8%)	0.2%	$294.83	—	COM	459200101
RTX	RTX CORPORATION	4,842 (+28.9%)	$919K (+26.8%)	0.1%	$179.00	—	COM	75513E101
VOT	VANGUARD INDEX FDS	3,421 (+2.8%)	$1.048M (+22.3%)	0.2%	$279.91	—	MCAP GR IDXVIP	922908538
PG	PROCTER & GAMBLE CO	10,731 (+11.2%)	$1.574M (+12.9%)	0.2%	$147.49	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	2,994 (+84.4%)	$379K (+78.2%)	0.1%	$123.50	—	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	4,608 (+5.7%)	$1.339M (-11.0%)	0.2%	$297.31	—	COM	502431109
PLTR	PALANTIR TECHNOLOGIES INC	26,077 (+18.9%)	$3.042M (-5.1%)	0.5%	$167.77	—	CL A	69608A108
AMGN	AMGEN INC	1,945 (+25.2%)	$704K (+28.8%)	0.1%	$325.24	—	COM	031162100
OMF	ONEMAIN HLDGS INC	9,072 (+18.1%)	$553K (+34.6%)	0.1%	$62.03	—	COM	68268W103
IVE	ISHARES TR	3,753 (+9.1%)	$852K (+17.3%)	0.1%	$213.24	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	2,910 (+3.9%)	$732K (+20.2%)	0.1%	$228.36	—	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	2,807 (+2.3%)	$691K (+21.0%)	0.1%	$196.51	—	COM	693475105
XLF	SELECT SECTOR SPDR TR	24,434 (+1.2%)	$1.31M (+9.9%)	0.2%	$54.32	—	ST STR FINL ETF	81369Y605
XOM	EXXON MOBIL CORP	9,389 (+13.8%)	$1.284M (-8.3%)	0.2%	$121.62	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,581 (+38.2%)	$806K (+16.5%)	0.1%	$499.98	—	COM	539830109
NOC	NORTHROP GRUMMAN CORP	1,733 (+18.8%)	$883K (-11.3%)	0.1%	$579.16	—	COM	666807102
MS	MORGAN STANLEY	1,973 (+5.1%)	$412K (+33.5%)	0.1%	$168.98	—	COM NEW	617446448
PWR	QUANTA SVCS INC	471 (+8.5%)	$339K (+42.4%)	0.1%	$504.54	—	COM	74762E102
KEY	KEYCORP	24,903 (+5.0%)	$574K (+20.7%)	0.1%	$18.82	—	COM	493267108
IWF	ISHARES TR	5,402 (+300.1%)	$671K (+16.5%)	0.1%	$211.46	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	489 (+2.7%)	$349K (+36.2%)	0.1%	$472.88	—	COM	231021106
CRM	SALESFORCE INC	4,404 (+5.1%)	$690K (-11.8%)	0.1%	$243.74	—	COM	79466L302
NFLX	NETFLIX INC.	4,686 (+9.4%)	$335K (-18.8%)	0.0%	$101.16	—	COM	64110L106
VO	VANGUARD INDEX FDS	5,915 (+320.4%)	$477K (+18.0%)	0.1%	$130.43	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	4,999 (+16.5%)	$439K (+10.1%)	0.1%	$84.07	—	COM	65339F101
EFAV	ISHARES TR	15,072 (+1.2%)	$1.322M (-2.9%)	0.2%	$86.27	—	MSCI EAFE MIN VL	46429B689
CEG	CONSTELLATION ENERGY CORP	5,963 (+15.1%)	$1.481M (+2.4%)	0.2%	$342.30	—	COM	21037T109
LOW	LOWES COS INC	14,078 (+8.3%)	$3.104M (+1.0%)	0.5%	$240.70	—	COM	548661107
D	DOMINION ENERGY INC	3,637 (+3.0%)	$248K (+13.8%)	0.0%	$60.01	—	COM	25746U109
INDA	ISHARES TR	9,268 (+1.4%)	$458K (+7.0%)	0.1%	$52.41	—	MSCI INDIA ETF	46429B598
PFE	PFIZER INC	8,923 (+3.7%)	$215K (-11.0%)	0.0%	$25.00	—	COM	717081103
SPYD	SPDR SERIES TRUST	7,921 (+2.5%)	$378K (+7.4%)	0.1%	$43.38	—	ST STR SP500DIV	78468R788
MCK	MCKESSON CORP	346 (+5.2%)	$262K (-8.1%)	0.0%	$822.87	—	COM	58155Q103
PEP	PEPSICO INC	2,219 (+7.8%)	$300K (-6.0%)	0.0%	$145.43	—	COM	713448108
WMT	WALMART INC	18,015 (+10.6%)	$2.04M (+0.8%)	0.3%	$110.12	—	COM	931142103
SHOP	SHOPIFY INC	9,141 (+2.6%)	$1.044M (-1.2%)	0.2%	$156.48	—	CL A SUB VTG SHS	82509L107
CVX	CHEVRON CORPORATION	1,962 (+29.2%)	$325K (+3.5%)	0.0%	$170.49	—	COM	166764100
WM	WASTE MGMT INC DEL	2,927 (+4.7%)	$652K (+1.6%)	0.1%	$214.82	—	COM	94106L109
TMUS	T-MOBILE US INC	2,526 (+22.9%)	$424K (-1.8%)	0.1%	$200.10	—	COM	872590104
VTC	VANGUARD SCOTTSDALE FDS	4,847 (+1.2%)	$372K (+1.2%)	0.1%	$77.63	—	TOTAL CORP BND	92206C573
BKNG	BOOKING HOLDINGS INC	3,429 (+2248.6%)	$611K (-0.3%)	0.1%	$389.40	—	COM	09857L108

Exited Positions (3)

SLV ISHARES SILVER TR 0.0%

Value $243K Shares 3,561 Est. Cost $64.62 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $222K Shares 2,422 Est. Cost $85.77 Unrealized —

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $4,669 Shares 26,377 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	3,561	$243K	0.0%	$64.62	—	—	46428Q109
GDX	VANECK ETF TRUST	2,422	$222K	0.0%	$85.77	—	—	92189F106
EZRA	RELIANCE GLOBAL GROUP INC	26,377	$4,669	0.0%	$0.58	—	—	75946W405

Decreased Positions (56)

PH PARKER-HANNIFIN CORP 10.6%

Value $71.8M (-13.0%) Shares 73,404 (-20.3%) Est. Cost $821.27 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $8.998M (-32.3%) Shares 122,576 (-32.1%) Est. Cost $74.00 Unrealized —

IJR ISHARES TR 1.9%

Value $12.72M (+17.9%) Shares 85,779 (-1.1%) Est. Cost $120.26 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $11.55M (+9.9%) Shares 52,995 (-1.1%) Est. Cost $190.99 Unrealized —

SPYV SPDR SERIES TRUST 2.6%

Value $17.55M (+5.8%) Shares 288,652 (-1.5%) Est. Cost $56.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.505M (+37.6%) Shares 18,398 (-4.0%) Est. Cost $143.83 Unrealized —

TLT ISHARES TR 0.3%

Value $1.697M (-34.2%) Shares 19,633 (-34.0%) Est. Cost $87.02 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.266M (+81.1%) Shares 8,238 (-3.7%) Est. Cost $82.44 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value $2.999M (+20.4%) Shares 25,176 (-2.4%) Est. Cost $94.36 Unrealized —

IXN ISHARES TR 0.2%

Value $1.613M (+42.0%) Shares 11,166 (-1.8%) Est. Cost $105.00 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $3.114M (-9.6%) Shares 152,928 (-9.3%) Est. Cost $20.55 Unrealized —

DGRO ISHARES TR 1.2%

Value $7.897M (+3.5%) Shares 104,195 (-4.2%) Est. Cost $69.42 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.207M (+24.0%) Shares 16,603 (-2.8%) Est. Cost $54.38 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.525M (-10.6%) Shares 82,099 (-10.2%) Est. Cost $18.77 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $265K (-40.2%) Shares 3,843 (-40.3%) Est. Cost $68.78 Unrealized —

COWZ PACER FDS TR 0.9%

Value $6.402M (-2.7%) Shares 102,919 (-2.1%) Est. Cost $60.17 Unrealized —

LTBR LIGHTBRIDGE CORP 0.1%

Value $560K (-23.1%) Shares 63,758 (-6.7%) Est. Cost $12.49 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $779K (-15.6%) Shares 2,982 (-6.2%) Est. Cost $326.48 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.146M (+14.3%) Shares 2,689 (-4.1%) Est. Cost $354.39 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $575K (-19.4%) Shares 1,561 (-5.9%) Est. Cost $396.26 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $989K (+15.3%) Shares 15,323 (-2.1%) Est. Cost $52.44 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.204M (-9.8%) Shares 3,254 (-21.8%) Est. Cost $335.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $501K (-18.8%) Shares 15,042 (-6.3%) Est. Cost $44.38 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $932K (-9.9%) Shares 55,984 (-9.5%) Est. Cost $16.86 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.03M (-4.8%) Shares 103,508 (-4.7%) Est. Cost $19.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.62M (+6.5%) Shares 22,734 (-4.3%) Est. Cost $62.47 Unrealized —

DVY ISHARES TR 0.2%

Value $1.488M (-6.1%) Shares 9,519 (-9.1%) Est. Cost $141.47 Unrealized —

CALF PACER FDS TR 0.0%

Value $218K (-30.8%) Shares 4,309 (-38.7%) Est. Cost $44.37 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $381K (+33.4%) Shares 2,064 (-7.1%) Est. Cost $169.77 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $421K (+28.3%) Shares 1,088 (-2.9%) Est. Cost $336.70 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.574M (-4.5%) Shares 80,634 (-4.4%) Est. Cost $19.57 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.4M (-4.9%) Shares 38,317 (-12.0%) Est. Cost $34.26 Unrealized —

IEMG ISHARES INC 0.1%

Value $598K (+12.9%) Shares 7,213 (-5.0%) Est. Cost $67.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $357K (-15.8%) Shares 6,720 (-2.8%) Est. Cost $47.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $2.589M (-2.4%) Shares 28,111 (-2.2%) Est. Cost $97.70 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $657K (+10.9%) Shares 3,402 (-2.2%) Est. Cost $217.58 Unrealized —

LGLV SPDR SERIES TRUST 1.1%

Value $7.152M (+0.8%) Shares 39,411 (-1.0%) Est. Cost $175.57 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $667K (+9.7%) Shares 2,349 (-1.8%) Est. Cost $244.56 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $174K (-23.0%) Shares 19,841 (-19.6%) Est. Cost $14.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $371K (-11.2%) Shares 10,917 (-16.4%) Est. Cost $36.17 Unrealized —

SHYG ISHARES TR 0.1%

Value $394K (-10.5%) Shares 9,298 (-10.7%) Est. Cost $42.84 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $409K (+12.0%) Shares 307 (-2.5%) Est. Cost $1310.75 Unrealized —

USIG ISHARES TR 0.2%

Value $1.347M (-3.0%) Shares 26,254 (-3.1%) Est. Cost $51.69 Unrealized —

OUSA ALPS ETF TR 0.2%

Value $1.09M (+3.2%) Shares 18,682 (-1.5%) Est. Cost $57.70 Unrealized —

SUSB ISHARES TR 0.1%

Value $595K (-5.1%) Shares 23,818 (-4.8%) Est. Cost $25.24 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $373K (-7.5%) Shares 13,332 (-7.9%) Est. Cost $28.44 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $914K (-2.9%) Shares 18,095 (-6.3%) Est. Cost $49.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $254K (-8.6%) Shares 3,076 (-8.5%) Est. Cost $83.62 Unrealized —

KO COCA COLA CO 0.1%

Value $445K (+5.4%) Shares 5,477 (-1.4%) Est. Cost $70.86 Unrealized —

BX BLACKSTONE INC 0.1%

Value $878K (-2.2%) Shares 7,465 (-4.5%) Est. Cost $150.31 Unrealized —

IEFA ISHARES TR 0.1%

Value $871K (-2.2%) Shares 9,013 (-8.3%) Est. Cost $89.49 Unrealized —

USMV ISHARES TR 0.1%

Value $407K (-2.6%) Shares 4,219 (-6.4%) Est. Cost $94.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $371K (-2.2%) Shares 1,046 (-5.3%) Est. Cost $340.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $371K (-2.1%) Shares 3,165 (-9.0%) Est. Cost $119.40 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $283K (+0.8%) Shares 1,602 (-5.4%) Est. Cost $165.72 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $248K (+0.1%) Shares 2,989 (-1.2%) Est. Cost $81.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	73,404 (-20.3%)	$71.8M (-13.0%)	10.6%	$821.27	—	COM	701094104
BND	VANGUARD BD INDEX FDS	122,576 (-32.1%)	$8.998M (-32.3%)	1.3%	$74.00	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	85,779 (-1.1%)	$12.72M (+17.9%)	1.9%	$120.26	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	52,995 (-1.1%)	$11.55M (+9.9%)	1.7%	$190.99	—	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	288,652 (-1.5%)	$17.55M (+5.8%)	2.6%	$56.80	—	ST STR P500VAL	78464A508
XLK	SELECT SECTOR SPDR TR	18,398 (-4.0%)	$3.505M (+37.6%)	0.5%	$143.83	—	ST STR TECHN ETF	81369Y803
TLT	ISHARES TR	19,633 (-34.0%)	$1.697M (-34.2%)	0.3%	$87.02	—	20 YR TR BD ETF	464287432
FTNT	FORTINET INC	8,238 (-3.7%)	$1.266M (+81.1%)	0.2%	$82.44	—	COM	34959E109
SLYG	SPDR SERIES TRUST	25,176 (-2.4%)	$2.999M (+20.4%)	0.4%	$94.36	—	ST STR SP600GRWO	78464A201
IXN	ISHARES TR	11,166 (-1.8%)	$1.613M (+42.0%)	0.2%	$105.00	—	GLOBAL TECH ETF	464287291
BSCS	INVESCO EXCH TRD SLF IDX FD	152,928 (-9.3%)	$3.114M (-9.6%)	0.5%	$20.55	—	INVSCO BLSH 28	46138J643
DGRO	ISHARES TR	104,195 (-4.2%)	$7.897M (+3.5%)	1.2%	$69.42	—	CORE DIV GRWTH	46434V621
RZG	INVESCO EXCHANGE TRADED FD T	16,603 (-2.8%)	$1.207M (+24.0%)	0.2%	$54.38	—	S&P SML600 GWT	46137V175
BSCT	INVESCO EXCH TRD SLF IDX FD	82,099 (-10.2%)	$1.525M (-10.6%)	0.2%	$18.77	—	BULETSHS 2029	46138J577
BLV	VANGUARD BD INDEX FDS	3,843 (-40.3%)	$265K (-40.2%)	0.0%	$68.78	—	LONG TERM BOND	921937793
COWZ	PACER FDS TR	102,919 (-2.1%)	$6.402M (-2.7%)	0.9%	$60.17	—	US CASH COWS 100	69374H881
LTBR	LIGHTBRIDGE CORP	63,758 (-6.7%)	$560K (-23.1%)	0.1%	$12.49	—	COM	53224K302
WTW	WILLIS TOWERS WATSON PLC LTD	2,982 (-6.2%)	$779K (-15.6%)	0.1%	$326.48	—	SHS	G96629103
ETN	EATON CORP PLC	2,689 (-4.1%)	$1.146M (+14.3%)	0.2%	$354.39	—	SHS	G29183103
GLD	SPDR GOLD TR	1,561 (-5.9%)	$575K (-19.4%)	0.1%	$396.26	—	GOLD SHS	78463V107
RFG	INVESCO EXCHANGE TRADED FD T	15,323 (-2.1%)	$989K (+15.3%)	0.1%	$52.44	—	S&P MDCP400 PR	46137V217
VTI	VANGUARD INDEX FDS	3,254 (-21.8%)	$1.204M (-9.8%)	0.2%	$335.28	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	15,042 (-6.3%)	$501K (-18.8%)	0.1%	$44.38	—	SHS BEN INT	46438F101
BSCU	INVESCO EXCH TRD SLF IDX FD	55,984 (-9.5%)	$932K (-9.9%)	0.1%	$16.86	—	INVSCO 30 CORP	46138J460
BSCR	INVESCO EXCH TRD SLF IDX FD	103,508 (-4.7%)	$2.03M (-4.8%)	0.3%	$19.70	—	BULSHS 2027 CB	46138J783
VEA	VANGUARD TAX-MANAGED FDS	22,734 (-4.3%)	$1.62M (+6.5%)	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
DVY	ISHARES TR	9,519 (-9.1%)	$1.488M (-6.1%)	0.2%	$141.47	—	SELECT DIVID ETF	464287168
CALF	PACER FDS TR	4,309 (-38.7%)	$218K (-30.8%)	0.0%	$44.37	—	US SM CAP CA ETF	69374H857
QCOM	QUALCOMM INC	2,064 (-7.1%)	$381K (+33.4%)	0.1%	$169.77	—	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	1,088 (-2.9%)	$421K (+28.3%)	0.1%	$336.70	—	COM	036752103
BSCQ	INVESCO EXCH TRD SLF IDX FD	80,634 (-4.4%)	$1.574M (-4.5%)	0.2%	$19.57	—	BULSHS 2026 CB	46138J791
BUFR	FIRST TR EXCHNG TRADED FD VI	38,317 (-12.0%)	$1.4M (-4.9%)	0.2%	$34.26	—	FT LADD BUFF ETF	33740F755
IEMG	ISHARES INC	7,213 (-5.0%)	$598K (+12.9%)	0.1%	$67.31	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	6,720 (-2.8%)	$357K (-15.8%)	0.1%	$47.11	—	ST STR ENERG ETF	81369Y506
ORLY	OREILLY AUTOMOTIVE INC	28,111 (-2.2%)	$2.589M (-2.4%)	0.4%	$97.70	—	COM	67103H107
IQV	IQVIA HLDGS INC	3,402 (-2.2%)	$657K (+10.9%)	0.1%	$217.58	—	COM	46266C105
LGLV	SPDR SERIES TRUST	39,411 (-1.0%)	$7.152M (+0.8%)	1.1%	$175.57	—	ST STR R1K LOWV	78468R804
XAR	SPDR SERIES TRUST	2,349 (-1.8%)	$667K (+9.7%)	0.1%	$244.56	—	ST STR SP AERO	78464A631
OWL	BLUE OWL CAPITAL INC	19,841 (-19.6%)	$174K (-23.0%)	0.0%	$14.95	—	COM CL A	09581B103
CMG	CHIPOTLE MEXICAN GRILL INC	10,917 (-16.4%)	$371K (-11.2%)	0.1%	$36.17	—	COM	169656105
SHYG	ISHARES TR	9,298 (-10.7%)	$394K (-10.5%)	0.1%	$42.84	—	0-5YR HI YL CP	46434V407
TDG	TRANSDIGM GROUP INC	307 (-2.5%)	$409K (+12.0%)	0.1%	$1310.75	—	COM	893641100
USIG	ISHARES TR	26,254 (-3.1%)	$1.347M (-3.0%)	0.2%	$51.69	—	USD INV GRDE ETF	464288620
OUSA	ALPS ETF TR	18,682 (-1.5%)	$1.09M (+3.2%)	0.2%	$57.70	—	OSHARES US QUALT	00162Q387
SUSB	ISHARES TR	23,818 (-4.8%)	$595K (-5.1%)	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243
HYBL	SSGA ACTIVE TR	13,332 (-7.9%)	$373K (-7.5%)	0.1%	$28.44	—	ST STR BLACK ETF	78470P846
KNG	FIRST TR EXCHANGE-TRADED FD	18,095 (-6.3%)	$914K (-2.9%)	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
VCIT	VANGUARD SCOTTSDALE FDS	3,076 (-8.5%)	$254K (-8.6%)	0.0%	$83.62	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	5,477 (-1.4%)	$445K (+5.4%)	0.1%	$70.86	—	COM	191216100
BX	BLACKSTONE INC	7,465 (-4.5%)	$878K (-2.2%)	0.1%	$150.31	—	COM	09260D107
IEFA	ISHARES TR	9,013 (-8.3%)	$871K (-2.2%)	0.1%	$89.49	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	4,219 (-6.4%)	$407K (-2.6%)	0.1%	$94.16	—	MSCI USA MIN ETF	46429B697
GD	GENERAL DYNAMICS CORP	1,046 (-5.3%)	$371K (-2.2%)	0.1%	$340.86	—	COM	369550108
XLY	SELECT SECTOR SPDR TR	3,165 (-9.0%)	$371K (-2.1%)	0.1%	$119.40	—	ST STR DISCR ETF	81369Y407
PPA	INVESCO EXCHANGE TRADED FD T	1,602 (-5.4%)	$283K (+0.8%)	0.0%	$165.72	—	AEROSPACE DEFN	46137V100
XLP	SELECT SECTOR SPDR TR	2,989 (-1.2%)	$248K (+0.1%)	0.0%	$81.99	—	ST STR STAPL ETF	81369Y308

Unchanged Positions (57)

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $18.98M Shares 32,677 Est. Cost $224.60 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $10.3M Shares 8,921 Est. Cost $229.35 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $19.09M Shares 25,928 Est. Cost $610.86 Unrealized —

SPYG SPDR SERIES TRUST 3.3%

Value $21.96M Shares 184,561 Est. Cost $106.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $23.27M Shares 31,162 Est. Cost $679.02 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.975M Shares 6,630 Est. Cost $87.31 Unrealized —

SOXX ISHARES TR 0.4%

Value $2.434M Shares 3,798 Est. Cost $303.90 Unrealized —

INTC INTEL CORP 0.2%

Value $1.667M Shares 11,936 Est. Cost $37.76 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $8.219M Shares 11,967 Est. Cost $626.40 Unrealized —

MTUM ISHARES TR 0.5%

Value $3.498M Shares 10,204 Est. Cost $250.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $3.433M Shares 7,188 Est. Cost $303.91 Unrealized —

QUAL ISHARES TR 0.9%

Value $5.754M Shares 26,221 Est. Cost $198.62 Unrealized —

TSLA TESLA INC 0.7%

Value $4.691M Shares 11,153 Est. Cost $442.90 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value $3.293M Shares 25,256 Est. Cost $111.80 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.3%

Value $2.014M Shares 13,127 Est. Cost $121.28 Unrealized —

ITOT ISHARES TR 0.4%

Value $2.608M Shares 15,878 Est. Cost $148.69 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.617M Shares 11,754 Est. Cost $110.96 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $752K Shares 6,400 Est. Cost $74.61 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $528K Shares 5,876 Est. Cost $71.45 Unrealized —

SIXG ETF SER SOLUTIONS 0.1%

Value $522K Shares 5,495 Est. Cost $63.84 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $355K Shares 1,190 Est. Cost $170.73 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $796K Shares 5,440 Est. Cost $120.20 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $323K Shares 5,431 Est. Cost $45.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.369M Shares 8,630 Est. Cost $153.87 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $771K Shares 12,551 Est. Cost $58.12 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $1.093M Shares 4,116 Est. Cost $236.85 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $436K Shares 1,439 Est. Cost $257.89 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $371K Shares 4,908 Est. Cost $81.17 Unrealized —

WELL WELLTOWER INC 0.1%

Value $462K Shares 2,034 Est. Cost $186.47 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $436K Shares 3,998 Est. Cost $90.96 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.25M Shares 18,852 Est. Cost $62.37 Unrealized —

COR CENCORA INC 0.1%

Value $478K Shares 1,690 Est. Cost $340.62 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $257K Shares 648 Est. Cost $316.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $499K Shares 2,756 Est. Cost $153.57 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $445K Shares 4,695 Est. Cost $84.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $476K Shares 2,010 Est. Cost $219.44 Unrealized —

BA BOEING CO 0.1%

Value $479K Shares 2,211 Est. Cost $207.70 Unrealized —

IWB ISHARES TR 0.0%

Value $270K Shares 660 Est. Cost $373.33 Unrealized —

IWD ISHARES TR 0.0%

Value $271K Shares 1,118 Est. Cost $210.29 Unrealized —

IWR ISHARES TR 0.0%

Value $249K Shares 2,257 Est. Cost $96.28 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $223K Shares 2,462 Est. Cost $127.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $337K Shares 3,132 Est. Cost $92.75 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $396K Shares 5,371 Est. Cost $70.99 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $326K Shares 10,963 Est. Cost $28.24 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value $646K Shares 21,366 Est. Cost $29.59 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $256K Shares 5,512 Est. Cost $43.92 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $2.254M Shares 110,638 Est. Cost $21.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $224K Shares 4,238 Est. Cost $48.93 Unrealized —

LIN LINDE PLC 0.0%

Value $317K Shares 611 Est. Cost $427.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $289K Shares 1,731 Est. Cost $186.43 Unrealized —

ACWV ISHARES INC 0.1%

Value $623K Shares 5,182 Est. Cost $118.75 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $280K Shares 2,432 Est. Cost $116.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $225K Shares 449 Est. Cost $565.16 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $105K Shares 13,341 Est. Cost $8.10 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $323K Shares 19,698 Est. Cost $16.62 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $231K Shares 4,261 Est. Cost $47.11 Unrealized —

IEI ISHARES TR 0.1%

Value $340K Shares 2,892 Est. Cost $119.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	32,677	$18.98M	2.8%	$224.60	—	COM	007903107
MU	MICRON TECHNOLOGY INC	8,921	$10.3M	1.5%	$229.35	—	COM	595112103
QQQ	INVESCO QQQ TR	25,928	$19.09M	2.8%	$610.86	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	184,561	$21.96M	3.3%	$106.70	—	ST STR P500GRW	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	31,162	$23.27M	3.4%	$679.02	—	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	6,630	$1.975M	0.3%	$87.31	—	COM	573874104
SOXX	ISHARES TR	3,798	$2.434M	0.4%	$303.90	—	ISHARES SEMICDTR	464287523
INTC	INTEL CORP	11,936	$1.667M	0.2%	$37.76	—	COM	458140100
VOO	VANGUARD INDEX FDS	11,967	$8.219M	1.2%	$626.40	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	10,204	$3.498M	0.5%	$250.32	—	MSCI USA MMENTM	46432F396
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,188	$3.433M	0.5%	$303.91	—	SPONSORED ADS	874039100
QUAL	ISHARES TR	26,221	$5.754M	0.9%	$198.62	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	11,153	$4.691M	0.7%	$442.90	—	COM	88160R101
IVOO	VANGUARD ADMIRAL FDS INC	25,256	$3.293M	0.5%	$111.80	—	MIDCP 400 IDX	921932885
VIOG	VANGUARD ADMIRAL FDS INC	13,127	$2.014M	0.3%	$121.28	—	SMLCP 600 GRTH	921932794
ITOT	ISHARES TR	15,878	$2.608M	0.4%	$148.69	—	CORE S&P TTL STK	464287150
VIOO	VANGUARD ADMIRAL FDS INC	11,754	$1.617M	0.2%	$110.96	—	SMLLCP 600 IDX	921932828
CSCO	CISCO SYS INC	6,400	$752K	0.1%	$74.61	—	COM	17275R102
CIBR	FIRST TR EXCHANGE-TRADED FD	5,876	$528K	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
SIXG	ETF SER SOLUTIONS	5,495	$522K	0.1%	$63.84	—	DEFIANCE SPACE A	26922A289
TXN	TEXAS INSTRS INC	1,190	$355K	0.1%	$170.73	—	COM	882508104
IVOG	VANGUARD ADMIRAL FDS INC	5,440	$796K	0.1%	$120.20	—	MIDCP 400 GRTH	921932869
IPO	RENAISSANCE CAP GREENWICH FD	5,431	$323K	0.0%	$45.65	—	IPO ETF	759937204
XLV	SELECT SECTOR SPDR TR	8,630	$1.369M	0.2%	$153.87	—	ST STR CARE ETF	81369Y209
JEPQ	J P MORGAN EXCHANGE TRADED F	12,551	$771K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
LECO	LINCOLN ELEC HLDGS INC	4,116	$1.093M	0.2%	$236.85	—	COM	533900106
VB	VANGUARD INDEX FDS	1,439	$436K	0.1%	$257.89	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	4,908	$371K	0.1%	$81.17	—	ISHARES NEW	464285204
WELL	WELLTOWER INC	2,034	$462K	0.1%	$186.47	—	COM	95040Q104
SLYV	SPDR SERIES TRUST	3,998	$436K	0.1%	$90.96	—	ST STR SP600SM C	78464A300
XMLV	INVESCO EXCH TRADED FD TR II	18,852	$1.25M	0.2%	$62.37	—	S&P MIDCP LOW	46138E198
COR	CENCORA INC	1,690	$478K	0.1%	$340.62	—	COM	03073E105
ADI	ANALOG DEVICES INC	648	$257K	0.0%	$316.17	—	COM	032654105
PM	PHILIP MORRIS INTL INC	2,756	$499K	0.1%	$153.57	—	COM	718172109
MDYV	SPDR SERIES TRUST	4,695	$445K	0.1%	$84.65	—	ST STR SP400VAL	78464A839
VIG	VANGUARD SPECIALIZED FUNDS	2,010	$476K	0.1%	$219.44	—	DIV APP ETF	921908844
BA	BOEING CO	2,211	$479K	0.1%	$207.70	—	COM	097023105
IWB	ISHARES TR	660	$270K	0.0%	$373.33	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	1,118	$271K	0.0%	$210.29	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	2,257	$249K	0.0%	$96.28	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	2,462	$223K	0.0%	$127.30	—	COM	002824100
UPS	UNITED PARCEL SVCS INC	3,132	$337K	0.0%	$92.75	—	CL B	911312106
FTLS	FIRST TR EXCH TRADED FD III	5,371	$396K	0.1%	$70.99	—	LNG/SHT EQUITY	33739P103
BUFD	FIRST TR EXCHNG TRADED FD VI	10,963	$326K	0.0%	$28.24	—	FT VEST DEEP ETF	33740U703
TJUL	INNOVATOR ETFS TRUST	21,366	$646K	0.1%	$29.59	—	EQUITY DEF PROTN	45783Y541
POCT	INNOVATOR ETFS TRUST	5,512	$256K	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
BKLN	INVESCO EXCH TRADED FD TR II	110,638	$2.254M	0.3%	$21.00	—	SR LN ETF	46138G508
FNDF	SCHWAB STRATEGIC TR	4,238	$224K	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
LIN	LINDE PLC	611	$317K	0.0%	$427.87	—	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	1,731	$289K	0.0%	$186.43	—	COM	571748102
ACWV	ISHARES INC	5,182	$623K	0.1%	$118.75	—	MSCI GBL MIN VOL	464286525
DG	DOLLAR GEN CORP	2,432	$280K	0.0%	$116.13	—	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	449	$225K	0.0%	$565.16	—	COM	883556102
—	NUVEEN PFD & INCOME OPPORTUN	13,341	$105K	0.0%	$8.10	—	COM	67073B106
BSCV	INVESCO EXCH TRD SLF IDX FD	19,698	$323K	0.0%	$16.62	—	BULETSHS 2031 CP	46138J429
ENB	ENBRIDGE INC	4,261	$231K	0.0%	$47.11	—	COM	29250N105
IEI	ISHARES TR	2,892	$340K	0.1%	$119.32	—	3 7 YR TREAS BD	464288661