Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	21,721	$1.081M	0.8%	$49.78	—	FST LOW OPPT EFT	33739Q200
AMD	ADVANCED MICRO DEVICES INC	1,041	$605K	0.5%	$580.91	—	COM	007903107
AVEM	AMERICAN CENTY ETF TR	4,517	$436K	0.3%	$96.49	—	AVANTIS EMGMKT	025072604
DASH	DOORDASH INC	1,804	$333K	0.3%	$184.53	—	CL A	25809K105
APH	AMPHENOL CORP	1,775	$313K	0.2%	$176.33	—	CL A	032095101
—	S&P GLOBAL INC	750	$306K	0.2%	$407.50	—	COM SHS	78409V112
GEV	GE VERNOVA INC	250	$294K	0.2%	$1175.45	—	COM	36828A101
MU	MICRON TECHNOLOGY INC	244	$282K	0.2%	$1156.23	—	COM	595112103
VMC	VULCAN MATLS CO	920	$272K	0.2%	$295.15	—	COM	929160109
ODFL	OLD DOMINION FREIGHT LINE IN	1,143	$248K	0.2%	$216.61	—	COM	679580100
UBS	UBS GROUP AG	4,700	$233K	0.2%	$49.56	—	SHS	H42097107
NXPI	NXP SEMICONDUCTORS N V	809	$227K	0.2%	$281.03	—	COM	N6596X109
IEMG	ISHARES INC	2,684	$222K	0.2%	$82.84	—	CORE MSCI EMKT	46434G103
STT	STATE STR CORP	1,292	$219K	0.2%	$169.60	—	COM	857477103
ABBV	ABBVIE INC	852	$214K	0.2%	$251.54	—	COM	00287Y109
SPG	SIMON PPTY GROUP INC NEW	954	$213K	0.2%	$223.55	—	COM	828806109
KO	COCA COLA CO	2,585	$210K	0.2%	$81.26	—	COM	191216100
TDG	TRANSDIGM GROUP INC	157	$209K	0.2%	$1329.20	—	COM	893641100
HUBB	HUBBELL INC	396	$207K	0.2%	$523.20	—	COM	443510607
ONEQ	FIDELITY COMWLTH TR	2,000	$206K	0.2%	$103.22	—	NASDAQ COMPSIT	315912808
FTNT	FORTINET INC	1,331	$204K	0.2%	$153.62	—	COM	34959E109
BN	BROOKFIELD CORP	4,707	$200K	0.2%	$42.59	—	CL A LTD VT SH	11271J107

Increased Positions (46)

FBND FIDELITY MERRIMACK STR TR 12.9%

Value $16.59M (+16.0%) Shares 364,738 (+16.3%) Est. Cost $45.93 Unrealized —

FENI FIDELITY COVINGTON TRUST 7.2%

Value $9.297M (+19.6%) Shares 231,681 (+10.9%) Est. Cost $36.96 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 9.8%

Value $12.71M (+13.3%) Shares 294,596 (+3.6%) Est. Cost $38.51 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 7.8%

Value $10.11M (+8.5%) Shares 219,612 (+8.5%) Est. Cost $46.26 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $3.875M (+17.3%) Shares 19,368 (+2.2%) Est. Cost $186.50 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $933K (+113.9%) Shares 1,291 (+1.1%) Est. Cost $256.67 Unrealized —

KLAC KLA CORP 0.8%

Value $995K (+96.5%) Shares 3,297 (+858.4%) Est. Cost $392.49 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.229M (+19.4%) Shares 9,354 (+4.3%) Est. Cost $228.92 Unrealized —

AAPL APPLE INC 1.1%

Value $1.435M (+24.2%) Shares 4,960 (+8.9%) Est. Cost $269.97 Unrealized —

GOOG ALPHABET INC 0.7%

Value $872K (+29.9%) Shares 2,467 (+5.5%) Est. Cost $297.60 Unrealized —

ASML ASML HLDG NV 0.3%

Value $438K (+65.8%) Shares 220 (+10.0%) Est. Cost $1383.51 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.9%

Value $1.197M (+14.4%) Shares 122,010 (+1.0%) Est. Cost $9.52 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $954K (+18.2%) Shares 16,737 (+1.1%) Est. Cost $52.80 Unrealized —

V VISA INC 0.7%

Value $961K (+17.6%) Shares 2,802 (+3.6%) Est. Cost $338.37 Unrealized —

TSLA TESLA INC 0.7%

Value $857K (+17.2%) Shares 2,038 (+3.6%) Est. Cost $439.27 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $344K (+50.3%) Shares 3,328 (+4.3%) Est. Cost $79.57 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $508K (+28.6%) Shares 374 (+3.3%) Est. Cost $1028.85 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $375K (+40.0%) Shares 3,900 (+5.5%) Est. Cost $75.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $433K (+26.3%) Shares 864 (+23.8%) Est. Cost $553.69 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $3.873M (+2.3%) Shares 10,384 (+1.5%) Est. Cost $498.71 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 1.0%

Value $1.251M (+7.1%) Shares 86,020 (+1.6%) Est. Cost $15.30 Unrealized —

ETN EATON CORP PLC 0.3%

Value $429K (+23.3%) Shares 1,007 (+3.5%) Est. Cost $356.56 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $338K (-19.0%) Shares 2,040 (+1.1%) Est. Cost $155.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $701K (+12.0%) Shares 3,492 (+1.8%) Est. Cost $221.82 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $290K (+34.0%) Shares 4,688 (+26.8%) Est. Cost $59.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $315K (-16.0%) Shares 2,304 (+4.2%) Est. Cost $117.87 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $290K (+25.8%) Shares 1,223 (+23.7%) Est. Cost $248.43 Unrealized —

MRK MERCK & CO INC 0.3%

Value $436K (+13.5%) Shares 3,390 (+6.2%) Est. Cost $98.79 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $842K (+5.8%) Shares 1,639 (+2.9%) Est. Cost $555.64 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $647K (+6.9%) Shares 2,484 (+1.4%) Est. Cost $170.08 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $271K (+17.9%) Shares 2,650 (+3.4%) Est. Cost $93.90 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $273K (+16.2%) Shares 738 (+2.6%) Est. Cost $331.82 Unrealized —

LIN LINDE PLC 0.4%

Value $562K (+6.5%) Shares 1,082 (+1.7%) Est. Cost $435.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $341K (+10.2%) Shares 1,341 (+6.0%) Est. Cost $200.24 Unrealized —

AGG ISHARES TR 0.9%

Value $1.099M (+2.9%) Shares 11,106 (+3.2%) Est. Cost $99.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $289K (+10.5%) Shares 1,596 (+1.0%) Est. Cost $157.93 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $350K (+8.5%) Shares 4,233 (+4.5%) Est. Cost $86.46 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $264K (+11.3%) Shares 1,801 (+9.6%) Est. Cost $151.32 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $387K (+6.9%) Shares 4,018 (+7.0%) Est. Cost $108.64 Unrealized —

ORCL ORACLE CORP 0.4%

Value $563K (+3.2%) Shares 3,842 (+3.6%) Est. Cost $215.90 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $419K (+2.3%) Shares 2,202 (+1.9%) Est. Cost $219.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $345K (-2.4%) Shares 369 (+3.9%) Est. Cost $916.29 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $239K (+2.3%) Shares 10,195 (+1.8%) Est. Cost $23.32 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $204K (-2.2%) Shares 327 (+21.1%) Est. Cost $743.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $219K (-2.0%) Shares 1,729 (+1.3%) Est. Cost $121.64 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $649K (+0.4%) Shares 3,425 (+4.4%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	364,738 (+16.3%)	$16.59M (+16.0%)	12.9%	$45.93	—	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	231,681 (+10.9%)	$9.297M (+19.6%)	7.2%	$36.96	—	ENHANCED INTL	31609A404
SDVY	FIRST TR EXCHANGE TRADED FD	294,596 (+3.6%)	$12.71M (+13.3%)	9.8%	$38.51	—	SMID RISNG ETF	33741X102
JPIE	J P MORGAN EXCHANGE TRADED F	219,612 (+8.5%)	$10.11M (+8.5%)	7.8%	$46.26	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	19,368 (+2.2%)	$3.875M (+17.3%)	3.0%	$186.50	—	COM	67066G104
AMAT	APPLIED MATLS INC	1,291 (+1.1%)	$933K (+113.9%)	0.7%	$256.67	—	COM	038222105
KLAC	KLA CORP	3,297 (+858.4%)	$995K (+96.5%)	0.8%	$392.49	—	COM NEW	482480100
AMZN	AMAZON COM INC	9,354 (+4.3%)	$2.229M (+19.4%)	1.7%	$228.92	—	COM	023135106
AAPL	APPLE INC	4,960 (+8.9%)	$1.435M (+24.2%)	1.1%	$269.97	—	COM	037833100
GOOG	ALPHABET INC	2,467 (+5.5%)	$872K (+29.9%)	0.7%	$297.60	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	220 (+10.0%)	$438K (+65.8%)	0.3%	$1383.51	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE TAX-MANAGED GLOB	122,010 (+1.0%)	$1.197M (+14.4%)	0.9%	$9.52	—	COM	27829F108
BAC	BANK OF AMER CORP	16,737 (+1.1%)	$954K (+18.2%)	0.7%	$52.80	—	COM	060505104
V	VISA INC	2,802 (+3.6%)	$961K (+17.6%)	0.7%	$338.37	—	COM CL A	92826C839
TSLA	TESLA INC	2,038 (+3.6%)	$857K (+17.2%)	0.7%	$439.27	—	COM	88160R101
CVS	CVS HEALTH CORP	3,328 (+4.3%)	$344K (+50.3%)	0.3%	$79.57	—	COM	126650100
GWW	WW GRAINGER INC	374 (+3.3%)	$508K (+28.6%)	0.4%	$1028.85	—	COM	384802104
MNST	MONSTER BEVERAGE CORP NEW	3,900 (+5.5%)	$375K (+40.0%)	0.3%	$75.30	—	COM	61174X109
TMO	THERMO FISHER SCIENTIFIC INC	864 (+23.8%)	$433K (+26.3%)	0.3%	$553.69	—	COM	883556102
MSFT	MICROSOFT CORP	10,384 (+1.5%)	$3.873M (+2.3%)	3.0%	$498.71	—	COM	594918104
—	EATON VANCE TAX-MANAGED DIVE	86,020 (+1.6%)	$1.251M (+7.1%)	1.0%	$15.30	—	COM	27828N102
ETN	EATON CORP PLC	1,007 (+3.5%)	$429K (+23.3%)	0.3%	$356.56	—	SHS	G29183103
CVX	CHEVRON CORPORATION	2,040 (+1.1%)	$338K (-19.0%)	0.3%	$155.72	—	COM	166764100
COF	CAPITAL ONE FINL CORP	3,492 (+1.8%)	$701K (+12.0%)	0.5%	$221.82	—	COM	14040H105
BTI	BRITISH AMERN TOB PLC	4,688 (+26.8%)	$290K (+34.0%)	0.2%	$59.16	—	SPONSORED ADR	110448107
XOM	EXXON MOBIL CORP	2,304 (+4.2%)	$315K (-16.0%)	0.2%	$117.87	—	COM	30231G102
FERG	FERGUSON ENTERPRISES INC	1,223 (+23.7%)	$290K (+25.8%)	0.2%	$248.43	—	COMMON STOCK NEW	31488V107
MRK	MERCK & CO INC	3,390 (+6.2%)	$436K (+13.5%)	0.3%	$98.79	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,639 (+2.9%)	$842K (+5.8%)	0.7%	$555.64	—	CL A	57636Q104
VLO	VALERO ENERGY CORP	2,484 (+1.4%)	$647K (+6.9%)	0.5%	$170.08	—	COM	91913Y100
SBUX	STARBUCKS CORP	2,650 (+3.4%)	$271K (+17.9%)	0.2%	$93.90	—	COM	855244109
MAR	MARRIOTT INTL INC NEW	738 (+2.6%)	$273K (+16.2%)	0.2%	$331.82	—	CL A	571903202
LIN	LINDE PLC	1,082 (+1.7%)	$562K (+6.5%)	0.4%	$435.13	—	SHS	G54950103
JNJ	JOHNSON & JOHNSON	1,341 (+6.0%)	$341K (+10.2%)	0.3%	$200.24	—	COM	478160104
AGG	ISHARES TR	11,106 (+3.2%)	$1.099M (+2.9%)	0.9%	$99.82	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	1,596 (+1.0%)	$289K (+10.5%)	0.2%	$157.93	—	COM	718172109
WFC	WELLS FARGO & CO	4,233 (+4.5%)	$350K (+8.5%)	0.3%	$86.46	—	COM	949746101
PG	PROCTER & GAMBLE CO	1,801 (+9.6%)	$264K (+11.3%)	0.2%	$151.32	—	COM	742718109
DIS	DISNEY WALT CO	4,018 (+7.0%)	$387K (+6.9%)	0.3%	$108.64	—	COM	254687106
ORCL	ORACLE CORP	3,842 (+3.6%)	$563K (+3.2%)	0.4%	$215.90	—	COM	68389X105
DHR	DANAHER CORP DEL	2,202 (+1.9%)	$419K (+2.3%)	0.3%	$219.63	—	COM	235851102
COST	COSTCO WHOLESALE CORPORATION	369 (+3.9%)	$345K (-2.4%)	0.3%	$916.29	—	COM	22160K105
SPHY	SPDR SERIES TRUST	10,195 (+1.8%)	$239K (+2.3%)	0.2%	$23.32	—	ST PORT HIGH ETF	78468R606
REGN	REGENERON PHARMACEUTICALS	327 (+21.1%)	$204K (-2.2%)	0.2%	$743.92	—	COM	75886F107
DUK	DUKE ENERGY CORP NEW	1,729 (+1.3%)	$219K (-2.0%)	0.2%	$121.64	—	COM NEW	26441C204
AZN	ASTRAZENECA PLC	3,425 (+4.4%)	$649K (+0.4%)	0.5%	$190.36	—	ORD	G0593M107

Exited Positions (5)

SPGI S&P GLOBAL INC 0.3%

Value $362K Shares 851 Est. Cost $492.08 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $229K Shares 4,499 Est. Cost $44.34 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $219K Shares 1,659 Est. Cost $102.65 Unrealized —

SRE SEMPRA 0.2%

Value $210K Shares 2,165 Est. Cost $89.52 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $201K Shares 2,211 Est. Cost $71.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	851	$362K	0.3%	$492.08	—	—	78409V104
FDL	FIRST TR EXCHANGE-TRADED FD	4,499	$229K	0.2%	$44.34	—	—	336917109
COP	CONOCOPHILLIPS	1,659	$219K	0.2%	$102.65	—	—	20825C104
SRE	SEMPRA	2,165	$210K	0.2%	$89.52	—	—	816851109
TTE	TOTALENERGIES SE	2,211	$201K	0.2%	$71.53	—	—	F92124100

Decreased Positions (32)

GOOGL ALPHABET INC 1.6%

Value $2.112M (+20.7%) Shares 5,910 (-2.9%) Est. Cost $289.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $961K (+37.0%) Shares 2,012 (-3.0%) Est. Cost $308.07 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $567K (-27.7%) Shares 7,943 (-2.6%) Est. Cost $103.58 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $682K (+41.5%) Shares 640 (-5.9%) Est. Cost $555.50 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $412K (+84.8%) Shares 951 (-8.9%) Est. Cost $155.36 Unrealized —

CRM SALESFORCE INC 0.2%

Value $222K (-42.2%) Shares 1,417 (-31.1%) Est. Cost $248.17 Unrealized —

AVGO BROADCOM INC 0.7%

Value $907K (+20.1%) Shares 2,400 (-1.6%) Est. Cost $355.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $261K (-32.4%) Shares 8,258 (-3.1%) Est. Cost $53.71 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $330K (+37.2%) Shares 2,809 (-9.4%) Est. Cost $74.35 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $236K (-21.6%) Shares 530 (-30.4%) Est. Cost $456.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $365K (+19.1%) Shares 1,915 (-16.9%) Est. Cost $143.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $286K (-16.7%) Shares 6,766 (-1.2%) Est. Cost $40.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $271K (+24.1%) Shares 721 (-8.2%) Est. Cost $326.31 Unrealized —

O REALTY INCOME CORP 0.2%

Value $318K (-12.5%) Shares 5,134 (-13.6%) Est. Cost $57.35 Unrealized —

FDX FEDEX CORP 0.2%

Value $201K (-16.4%) Shares 642 (-4.9%) Est. Cost $338.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value $505K (-7.1%) Shares 1,432 (-13.4%) Est. Cost $369.42 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $565K (+7.3%) Shares 767 (-15.9%) Est. Cost $614.15 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $233K (-13.6%) Shares 2,041 (-10.2%) Est. Cost $157.98 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $213K (-11.5%) Shares 678 (-7.6%) Est. Cost $364.67 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $453K (-5.6%) Shares 2,032 (-2.6%) Est. Cost $215.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $350K (+7.6%) Shares 3,628 (-1.1%) Est. Cost $88.48 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $156K (+15.9%) Shares 11,340 (-5.3%) Est. Cost $11.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $203K (+11.2%) Shares 11,437 (-1.8%) Est. Cost $16.42 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $200K (-8.5%) Shares 2,283 (-3.2%) Est. Cost $87.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $364K (+5.4%) Shares 2,302 (-1.2%) Est. Cost $143.52 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $519K (+2.5%) Shares 433 (-21.3%) Est. Cost $959.04 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $214K (+5.2%) Shares 1,157 (-26.7%) Est. Cost $153.90 Unrealized —

NVS NOVARTIS AG 0.2%

Value $257K (-1.4%) Shares 1,640 (-3.9%) Est. Cost $152.79 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $392K (-0.7%) Shares 4,132 (-2.4%) Est. Cost $80.03 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $284K (+0.6%) Shares 3,823 (-1.5%) Est. Cost $60.06 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $258K (-0.1%) Shares 311 (-11.1%) Est. Cost $726.67 Unrealized —

ABEV AMBEV SA 0.0%

Value $33,474 (+0.6%) Shares 10,661 (-6.4%) Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,910 (-2.9%)	$2.112M (+20.7%)	1.6%	$289.77	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,012 (-3.0%)	$961K (+37.0%)	0.7%	$308.07	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	7,943 (-2.6%)	$567K (-27.7%)	0.4%	$103.58	—	COM	64110L106
CAT	CATERPILLAR INC	640 (-5.9%)	$682K (+41.5%)	0.5%	$555.50	—	COM	149123101
LRCX	LAM RESEARCH CORP	951 (-8.9%)	$412K (+84.8%)	0.3%	$155.36	—	COM NEW	512807306
CRM	SALESFORCE INC	1,417 (-31.1%)	$222K (-42.2%)	0.2%	$248.17	—	COM	79466L302
AVGO	BROADCOM INC	2,400 (-1.6%)	$907K (+20.1%)	0.7%	$355.56	—	COM	11135F101
TSCO	TRACTOR SUPPLY CO	8,258 (-3.1%)	$261K (-32.4%)	0.2%	$53.71	—	COM	892356106
CSCO	CISCO SYS INC	2,809 (-9.4%)	$330K (+37.2%)	0.3%	$74.35	—	COM	17275R102
SNPS	SYNOPSYS INC	530 (-30.4%)	$236K (-21.6%)	0.2%	$456.31	—	COM	871607107
XLK	SELECT SECTOR SPDR TR	1,915 (-16.9%)	$365K (+19.1%)	0.3%	$143.97	—	ST STR TECHN ETF	81369Y803
VZ	VERIZON COMMUNICATIONS INC	6,766 (-1.2%)	$286K (-16.7%)	0.2%	$40.56	—	COM	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	721 (-8.2%)	$271K (+24.1%)	0.2%	$326.31	—	COM	127387108
O	REALTY INCOME CORP	5,134 (-13.6%)	$318K (-12.5%)	0.2%	$57.35	—	COM	756109104
FDX	FEDEX CORP	642 (-4.9%)	$201K (-16.4%)	0.2%	$338.93	—	COM	31428X106
HD	HOME DEPOT INC	1,432 (-13.4%)	$505K (-7.1%)	0.4%	$369.42	—	COM	437076102
QQQ	INVESCO QQQ TR	767 (-15.9%)	$565K (+7.3%)	0.4%	$614.15	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	2,041 (-10.2%)	$233K (-13.6%)	0.2%	$157.98	—	CL A SUB VTG SHS	82509L107
SYK	STRYKER CORPORATION	678 (-7.6%)	$213K (-11.5%)	0.2%	$364.67	—	COM	863667101
WM	WASTE MGMT INC DEL	2,032 (-2.6%)	$453K (-5.6%)	0.4%	$215.94	—	COM	94106L109
VNQ	VANGUARD INDEX FDS	3,628 (-1.1%)	$350K (+7.6%)	0.3%	$88.48	—	REAL ESTATE ETF	922908553
SAN	BANCO SANTANDER SA	11,340 (-5.3%)	$156K (+15.9%)	0.1%	$11.66	—	ADR	05964H105
HBAN	HUNTINGTON BANCSHARES INC	11,437 (-1.8%)	$203K (+11.2%)	0.2%	$16.42	—	COM	446150104
NEE	NEXTERA ENERGY INC	2,283 (-3.2%)	$200K (-8.5%)	0.2%	$87.17	—	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	2,302 (-1.2%)	$364K (+5.4%)	0.3%	$143.52	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	433 (-21.3%)	$519K (+2.5%)	0.4%	$959.04	—	COM	532457108
QCOM	QUALCOMM INC	1,157 (-26.7%)	$214K (+5.2%)	0.2%	$153.90	—	COM	747525103
NVS	NOVARTIS AG	1,640 (-3.9%)	$257K (-1.4%)	0.2%	$152.79	—	SPONSORED ADR	66987V109
RIO	RIO TINTO PLC	4,132 (-2.4%)	$392K (-0.7%)	0.3%	$80.03	—	SPONSORED ADR	767204100
WMB	WILLIAMS COS INC	3,823 (-1.5%)	$284K (+0.6%)	0.2%	$60.06	—	COM	969457100
EME	EMCOR GROUP INC	311 (-11.1%)	$258K (-0.1%)	0.2%	$726.67	—	COM	29084Q100
ABEV	AMBEV SA	10,661 (-6.4%)	$33,474 (+0.6%)	0.0%	$2.47	—	SPONSORED ADR	02319V103

Unchanged Positions (24)

VOO VANGUARD INDEX FDS 4.1%

Value $5.321M Shares 7,748 Est. Cost $627.14 Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value $5.887M Shares 17,984 Est. Cost $309.53 Unrealized —

FDEM FIDELITY COVINGTON TRUST 2.5%

Value $3.18M Shares 87,529 Est. Cost $30.94 Unrealized —

SOXX ISHARES TR 0.5%

Value $696K Shares 1,086 Est. Cost $301.23 Unrealized —

IVV ISHARES TR 1.7%

Value $2.195M Shares 2,931 Est. Cost $685.05 Unrealized —

ALL ALLSTATE CORP 1.3%

Value $1.704M Shares 7,161 Est. Cost $204.09 Unrealized —

MS MORGAN STANLEY 0.7%

Value $911K Shares 4,356 Est. Cost $166.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.035M Shares 1,385 Est. Cost $682.00 Unrealized —

WMT WALMART INC 0.7%

Value $918K Shares 8,109 Est. Cost $107.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $296K Shares 2,408 Est. Cost $157.49 Unrealized —

DE DEERE & CO 0.5%

Value $606K Shares 955 Est. Cost $472.38 Unrealized —

IEFA ISHARES TR 0.6%

Value $832K Shares 8,610 Est. Cost $89.46 Unrealized —

BA BOEING CO 0.4%

Value $468K Shares 2,160 Est. Cost $214.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $305K Shares 615 Est. Cost $440.22 Unrealized —

NOW SERVICENOW INC 0.4%

Value $497K Shares 5,007 Est. Cost $171.54 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $32,543 Shares 10,397 Est. Cost $2.96 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $231K Shares 3,045 Est. Cost $79.99 Unrealized —

BGC BGC GROUP INC 0.2%

Value $215K Shares 20,085 Est. Cost $8.99 Unrealized —

AZO AUTOZONE INC 0.2%

Value $310K Shares 97 Est. Cost $3763.68 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $221K Shares 823 Est. Cost $201.70 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.309M Shares 2,324 Est. Cost $665.16 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $252K Shares 6,586 Est. Cost $39.35 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $274K Shares 12,254 Est. Cost $22.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $280K Shares 559 Est. Cost $497.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,748	$5.321M	4.1%	$627.14	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	17,984	$5.887M	4.6%	$309.53	—	COM	46625H100
FDEM	FIDELITY COVINGTON TRUST	87,529	$3.18M	2.5%	$30.94	—	EMERG MKTS MLTFT	316092543
SOXX	ISHARES TR	1,086	$696K	0.5%	$301.23	—	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	2,931	$2.195M	1.7%	$685.05	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	7,161	$1.704M	1.3%	$204.09	—	COM	020002101
MS	MORGAN STANLEY	4,356	$911K	0.7%	$166.47	—	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	1,385	$1.035M	0.8%	$682.00	—	TR UNIT	78462F103
WMT	WALMART INC	8,109	$918K	0.7%	$107.20	—	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	2,408	$296K	0.2%	$157.49	—	COM	45866F104
DE	DEERE & CO	955	$606K	0.5%	$472.38	—	COM	244199105
IEFA	ISHARES TR	8,610	$832K	0.6%	$89.46	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	2,160	$468K	0.4%	$214.01	—	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	615	$305K	0.2%	$440.22	—	COM	92532F100
NOW	SERVICENOW INC	5,007	$497K	0.4%	$171.54	—	COM	81762P102
XRX	XEROX HOLDINGS CORP	10,397	$32,543	0.0%	$2.96	—	COM NEW	98421M106
SCI	SERVICE CORP INTL	3,045	$231K	0.2%	$79.99	—	COM	817565104
BGC	BGC GROUP INC	20,085	$215K	0.2%	$8.99	—	CL A	088929104
AZO	AUTOZONE INC	97	$310K	0.2%	$3763.68	—	COM	053332102
TRGP	TARGA RES CORP	823	$221K	0.2%	$201.70	—	COM	87612G101
META	META PLATFORMS INC	2,324	$1.309M	1.0%	$665.16	—	CL A	30303M102
WTRG	ESSENTIAL UTILS INC	6,586	$252K	0.2%	$39.35	—	COM	29670G102
NLY	ANNALY CAPITAL MANAGEMENT IN	12,254	$274K	0.2%	$22.12	—	COM NEW	035710839
BRK/B	BERKSHIRE HATHAWAY INC DEL	559	$280K	0.2%	$497.46	—	CL B NEW	084670702