Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	40,004	$1.932M	1.0%	$48.29	—	ENHANCED SML CAP	31609A206
VO	VANGUARD INDEX FDS	22,772	$1.835M	1.0%	$80.57	—	MID CAP ETF	922908629
FENI	FIDELITY COVINGTON TRUST	36,244	$1.454M	0.8%	$40.13	—	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	21,192	$964K	0.5%	$45.49	—	TOTAL BD ETF	316188309
FELG	FIDELITY COVINGTON TRUST	21,830	$955K	0.5%	$43.75	—	ENHANCED LARGE	31609A305
EVTR	MORGAN STANLEY ETF TRUST	14,809	$751K	0.4%	$50.71	—	EATO VANC BD ETF	61774R841
VYMI	VANGUARD WHITEHALL FDS	7,275	$714K	0.4%	$98.20	—	INTL HIGH ETF	921946794
BINC	BLACKROCK ETF TRUST II	12,101	$633K	0.3%	$52.34	—	ISHA FLEX IN ETF	092528603
PYLD	PIMCO ETF TR	22,845	$606K	0.3%	$26.52	—	MULTISECTOR BD	72201R585
HONA	HONEYWELL AEROSPACE INC	2,710	$599K	0.3%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	2,574	$576K	0.3%	$223.90	—	COM	438516205
FLDR	FIDELITY MERRIMACK STR TR	11,263	$564K	0.3%	$50.11	—	LOW DURTIN ETF	316188408
OTIS	OTIS WORLDWIDE CORP	6,325	$453K	0.2%	$71.60	—	COM	68902V107
UL	UNILEVER PLC	7,520	$452K	0.2%	$60.12	—	SPON ADR NEW	904767803
UNP	UNION PAC CORP	1,634	$444K	0.2%	$272.00	—	COM	907818108
APO	APOLLO GLOBAL MGMT INC	3,644	$431K	0.2%	$118.31	—	COM	03769M106
VTV	VANGUARD INDEX FDS	1,954	$426K	0.2%	$217.93	—	VALUE ETF	922908744
PVAL	PUTNAM ETF TRUST	8,252	$420K	0.2%	$50.95	—	FOCUSED LAR CAP	746729300
PSA	PUBLIC STORAGE	1,256	$400K	0.2%	$318.31	—	COM	74460D109
CMCSA	COMCAST CORP NEW	16,048	$394K	0.2%	$24.55	—	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	2,310	$385K	0.2%	$166.67	—	COM	571748102
ODFL	OLD DOMINION FREIGHT LINE IN	1,558	$337K	0.2%	$216.60	—	COM	679580100
HLN	HALEON PLC	36,003	$336K	0.2%	$9.33	—	SPON ADS	405552100
BX	BLACKSTONE INC	2,711	$319K	0.2%	$117.67	—	COM	09260D107
AMT	AMERICAN TOWER CORP	1,920	$314K	0.2%	$163.57	—	COM	03027X100
BDX	BECTON DICKINSON & CO	2,005	$303K	0.2%	$151.33	—	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	1,325	$297K	0.2%	$223.95	—	COM	053015103
MGM	MGM RESORTS INTERNATIONAL	6,167	$295K	0.2%	$47.81	—	COM	552953101
MET	METLIFE INC	3,450	$292K	0.2%	$84.61	—	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	1,163	$286K	0.2%	$246.22	—	COM	693475105
SRE	SEMPRA	3,023	$280K	0.1%	$92.71	—	COM	816851109
TRV	TRAVELERS COMPANIES INC	812	$268K	0.1%	$330.12	—	COM	89417E109
DE	DEERE & CO	414	$263K	0.1%	$634.33	—	COM	244199105
DVN	DEVON ENERGY CORP NEW	6,122	$253K	0.1%	$41.32	—	COM	25179M103
SNOW	SNOWFLAKE INC	969	$247K	0.1%	$254.50	—	COM SHS	833445109
CB	CHUBB LIMITED	715	$244K	0.1%	$340.74	—	COM	H1467J104
TMUS	T-MOBILE US INC	1,449	$243K	0.1%	$167.73	—	COM	872590104
VMC	VULCAN MATLS CO	794	$234K	0.1%	$295.01	—	COM	929160109
TD	TORONTO DOMINION BK ONT	1,890	$230K	0.1%	$121.43	—	COM NEW	891160509
ACWI	ISHARES TR	1,390	$218K	0.1%	$156.97	—	MSCI ACWI ETF	464288257
WM	WASTE MGMT INC DEL	968	$216K	0.1%	$222.88	—	COM	94106L109
TDY	TELEDYNE TECHNOLOGIES INC	323	$215K	0.1%	$666.90	—	COM	879360105
PWR	QUANTA SVCS INC	286	$206K	0.1%	$720.04	—	COM	74762E102
TMQ	TRILOGY METALS INC NEW	17,795	$62,460	0.0%	$3.51	—	COM	89621C105
GSM	FERROGLOBE PLC	15,275	$48,574	0.0%	$3.18	—	SHS	G33856108

Increased Positions (29)

GOOG ALPHABET INC 1.1%

Value $2.032M (+293.2%) Shares 5,750 (+219.3%) Est. Cost $333.41 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $1.818M (+348.4%) Shares 1,575 (+31.3%) Est. Cost $449.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.67M (+191.5%) Shares 2,874 (+2.1%) Est. Cost $231.91 Unrealized —

IVV ISHARES TR 1.7%

Value $3.196M (+47.7%) Shares 4,268 (+28.8%) Est. Cost $699.23 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $3.892M (+28.4%) Shares 19,449 (+12.0%) Est. Cost $187.63 Unrealized —

NKE NIKE INC 0.6%

Value $1.192M (+242.7%) Shares 29,041 (+341.0%) Est. Cost $46.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $4.466M (+21.9%) Shares 74,825 (+10.4%) Est. Cost $54.32 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $1.371M (+120.5%) Shares 3,163 (+8.7%) Est. Cost $177.68 Unrealized —

AVGO BROADCOM INC 1.2%

Value $2.163M (+50.3%) Shares 5,727 (+23.1%) Est. Cost $359.18 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $1.113M (+183.3%) Shares 14,976 (+177.3%) Est. Cost $69.35 Unrealized —

PGR PROGRESSIVE CORP 1.5%

Value $2.799M (+23.7%) Shares 12,814 (+12.3%) Est. Cost $212.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.326M (+52.0%) Shares 2,777 (+7.6%) Est. Cost $316.09 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $740K (+136.3%) Shares 7,154 (+64.0%) Est. Cost $87.91 Unrealized —

ACGL ARCH CAP GROUP LTD 0.9%

Value $1.707M (+26.4%) Shares 17,591 (+25.0%) Est. Cost $92.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $684K (+75.9%) Shares 3,408 (+59.9%) Est. Cost $214.46 Unrealized —

LIN LINDE PLC 0.3%

Value $519K (+105.0%) Shares 1,001 (+95.9%) Est. Cost $472.83 Unrealized —

TSLA TESLA INC 0.3%

Value $495K (+98.2%) Shares 1,177 (+75.1%) Est. Cost $432.16 Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.071M (+24.6%) Shares 5,643 (+26.7%) Est. Cost $177.01 Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value $995K (-15.3%) Shares 3,361 (+2.6%) Est. Cost $412.44 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.594M (+9.8%) Shares 2,830 (+11.5%) Est. Cost $655.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $578K (+30.3%) Shares 3,197 (+19.1%) Est. Cost $157.95 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $499K (+34.7%) Shares 2,633 (+40.1%) Est. Cost $190.17 Unrealized —

VTRS VIATRIS INC 0.2%

Value $337K (+60.5%) Shares 21,218 (+36.5%) Est. Cost $14.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $434K (+37.9%) Shares 429 (+15.3%) Est. Cost $845.22 Unrealized —

GE GE AEROSPACE 0.2%

Value $447K (+33.6%) Shares 1,195 (+1.4%) Est. Cost $301.83 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $1.83M (+5.4%) Shares 3,563 (+2.5%) Est. Cost $557.83 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $361K (+32.9%) Shares 4,150 (+2.4%) Est. Cost $67.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $296K (+35.4%) Shares 1,663 (+3098.1%) Est. Cost $333.11 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $219K (+7.7%) Shares 2,655 (+3.8%) Est. Cost $89.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,750 (+219.3%)	$2.032M (+293.2%)	1.1%	$333.41	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,575 (+31.3%)	$1.818M (+348.4%)	1.0%	$449.58	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	2,874 (+2.1%)	$1.67M (+191.5%)	0.9%	$231.91	—	COM	007903107
IVV	ISHARES TR	4,268 (+28.8%)	$3.196M (+47.7%)	1.7%	$699.23	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	19,449 (+12.0%)	$3.892M (+28.4%)	2.1%	$187.63	—	COM	67066G104
NKE	NIKE INC	29,041 (+341.0%)	$1.192M (+242.7%)	0.6%	$46.46	—	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	74,825 (+10.4%)	$4.466M (+21.9%)	2.4%	$54.32	—	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	3,163 (+8.7%)	$1.371M (+120.5%)	0.7%	$177.68	—	COM NEW	512807306
AVGO	BROADCOM INC	5,727 (+23.1%)	$2.163M (+50.3%)	1.2%	$359.18	—	COM	11135F101
WMB	WILLIAMS COS INC	14,976 (+177.3%)	$1.113M (+183.3%)	0.6%	$69.35	—	COM	969457100
PGR	PROGRESSIVE CORP	12,814 (+12.3%)	$2.799M (+23.7%)	1.5%	$212.63	—	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,777 (+7.6%)	$1.326M (+52.0%)	0.7%	$316.09	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	7,154 (+64.0%)	$740K (+136.3%)	0.4%	$87.91	—	COM	126650100
ACGL	ARCH CAP GROUP LTD	17,591 (+25.0%)	$1.707M (+26.4%)	0.9%	$92.69	—	ORD	G0450A105
COF	CAPITAL ONE FINL CORP	3,408 (+59.9%)	$684K (+75.9%)	0.4%	$214.46	—	COM	14040H105
LIN	LINDE PLC	1,001 (+95.9%)	$519K (+105.0%)	0.3%	$472.83	—	SHS	G54950103
TSLA	TESLA INC	1,177 (+75.1%)	$495K (+98.2%)	0.3%	$432.16	—	COM	88160R101
RTX	RTX CORPORATION	5,643 (+26.7%)	$1.071M (+24.6%)	0.6%	$177.01	—	COM	75513E101
DPZ	DOMINOS PIZZA INC	3,361 (+2.6%)	$995K (-15.3%)	0.5%	$412.44	—	COM	25754A201
META	META PLATFORMS INC	2,830 (+11.5%)	$1.594M (+9.8%)	0.9%	$655.48	—	CL A	30303M102
PM	PHILIP MORRIS INTL INC	3,197 (+19.1%)	$578K (+30.3%)	0.3%	$157.95	—	COM	718172109
AZN	ASTRAZENECA PLC	2,633 (+40.1%)	$499K (+34.7%)	0.3%	$190.17	—	ORD	G0593M107
VTRS	VIATRIS INC	21,218 (+36.5%)	$337K (+60.5%)	0.2%	$14.57	—	COM	92556V106
GS	GOLDMAN SACHS GROUP INC	429 (+15.3%)	$434K (+37.9%)	0.2%	$845.22	—	COM	38141G104
GE	GE AEROSPACE	1,195 (+1.4%)	$447K (+33.6%)	0.2%	$301.83	—	COM NEW	369604301
MA	MASTERCARD INCORPORATED	3,563 (+2.5%)	$1.83M (+5.4%)	1.0%	$557.83	—	CL A	57636Q104
IBKR	INTERACTIVE BROKERS GROUP IN	4,150 (+2.4%)	$361K (+32.9%)	0.2%	$67.70	—	COM CL A	45841N107
BKNG	BOOKING HOLDINGS INC	1,663 (+3098.1%)	$296K (+35.4%)	0.2%	$333.11	—	COM	09857L108
WFC	WELLS FARGO & CO	2,655 (+3.8%)	$219K (+7.7%)	0.1%	$89.77	—	COM	949746101

Exited Positions (12)

HON HONEYWELL INTL INC 1.0%

Value $1.792M Shares 7,930 Est. Cost $195.03 Unrealized —

CMI CUMMINS INC 0.4%

Value $810K Shares 1,506 Est. Cost $466.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $491K Shares 2,478 Est. Cost $254.06 Unrealized —

ZTS ZOETIS INC 0.2%

Value $317K Shares 2,683 Est. Cost $130.26 Unrealized —

INTU INTUIT 0.2%

Value $306K Shares 707 Est. Cost $660.69 Unrealized —

AL AIR LEASE CORP 0.2%

Value $283K Shares 4,360 Est. Cost $63.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $260K Shares 8,114 Est. Cost $36.17 Unrealized —

NEM NEWMONT CORP 0.1%

Value $244K Shares 2,250 Est. Cost $118.12 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $231K Shares 4,741 Est. Cost $52.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $214K Shares 450 Est. Cost $373.26 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $203K Shares 1,130 Est. Cost $171.25 Unrealized —

ADBE ADOBE INC 0.1%

Value $202K Shares 831 Est. Cost $340.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	7,930	$1.792M	1.0%	$195.03	—	—	438516106
CMI	CUMMINS INC	1,506	$810K	0.4%	$466.32	—	—	231021106
ACN	ACCENTURE PLC IRELAND	2,478	$491K	0.3%	$254.06	—	—	G1151C101
ZTS	ZOETIS INC	2,683	$317K	0.2%	$130.26	—	—	98978V103
INTU	INTUIT	707	$306K	0.2%	$660.69	—	—	461202103
AL	AIR LEASE CORP	4,360	$283K	0.2%	$63.69	—	—	00912X302
CMG	CHIPOTLE MEXICAN GRILL INC	8,114	$260K	0.1%	$36.17	—	—	169656105
NEM	NEWMONT CORP	2,250	$244K	0.1%	$118.12	—	—	651639106
BAC	BANK AMERICA CORP	4,741	$231K	0.1%	$52.67	—	—	060505104
TPL	TEXAS PACIFIC LAND CORPORATI	450	$214K	0.1%	$373.26	—	—	88262P102
ALB	ALBEMARLE CORP	1,130	$203K	0.1%	$171.25	—	—	012653101
ADBE	ADOBE INC	831	$202K	0.1%	$340.09	—	—	00724F101

Decreased Positions (74)

CME CME GROUP INC 0.5%

Value $904K (-57.7%) Shares 4,093 (-43.4%) Est. Cost $270.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value $3.648M (+50.0%) Shares 8,778 (-2.3%) Est. Cost $331.72 Unrealized —

HSY HERSHEY CO 0.5%

Value $883K (-57.6%) Shares 5,031 (-49.8%) Est. Cost $182.10 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.358M (-46.6%) Shares 18,044 (-46.9%) Est. Cost $75.85 Unrealized —

AAPL APPLE INC 8.1%

Value $15.08M (+8.4%) Shares 52,103 (-4.9%) Est. Cost $268.34 Unrealized —

ROST ROSS STORES INC 0.3%

Value $480K (-68.2%) Shares 2,254 (-67.7%) Est. Cost $166.60 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $837K (-52.8%) Shares 3,095 (-45.7%) Est. Cost $305.09 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $862K (-51.0%) Shares 11,017 (-45.7%) Est. Cost $97.14 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $2.911M (-23.1%) Shares 21,289 (-4.6%) Est. Cost $115.49 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.06M (-45.0%) Shares 11,075 (-44.6%) Est. Cost $90.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.564M (+106.8%) Shares 4,587 (-2.8%) Est. Cost $201.12 Unrealized —

ECL ECOLAB INC 0.6%

Value $1.16M (-40.5%) Shares 4,165 (-43.2%) Est. Cost $265.71 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value $2.679M (+41.1%) Shares 8,987 (-8.1%) Est. Cost $170.73 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $5.1M (+15.3%) Shares 14,271 (-7.3%) Est. Cost $286.00 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $1.777M (-27.2%) Shares 20,242 (-22.9%) Est. Cost $82.50 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $4.952M (-11.5%) Shares 13,276 (-12.2%) Est. Cost $500.58 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.096M (-36.0%) Shares 7,477 (-37.0%) Est. Cost $147.17 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.55M (-28.1%) Shares 4,396 (-33.0%) Est. Cost $364.59 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.351M (+75.8%) Shares 1,868 (-16.9%) Est. Cost $241.93 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.547M (-24.7%) Shares 4,272 (-26.8%) Est. Cost $315.95 Unrealized —

WMT WALMART INC 1.3%

Value $2.341M (-16.8%) Shares 20,666 (-8.7%) Est. Cost $107.20 Unrealized —

HYLB DBX ETF TR 0.3%

Value $612K (-43.0%) Shares 16,754 (-43.6%) Est. Cost $36.83 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.2%

Value $2.297M (-15.0%) Shares 97,682 (-16.9%) Est. Cost $23.19 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $651K (-37.3%) Shares 13,064 (-42.2%) Est. Cost $45.80 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $1.467M (-19.5%) Shares 5,003 (-20.3%) Est. Cost $251.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $403K (-46.3%) Shares 791 (-28.0%) Est. Cost $578.81 Unrealized —

GD GENERAL DYNAMICS CORP 1.0%

Value $1.89M (-15.0%) Shares 5,336 (-17.6%) Est. Cost $340.86 Unrealized —

MLN VANECK ETF TRUST 0.5%

Value $1.027M (-23.3%) Shares 57,782 (-24.7%) Est. Cost $17.53 Unrealized —

KO COCA COLA CO 1.2%

Value $2.326M (-11.2%) Shares 28,621 (-16.9%) Est. Cost $69.40 Unrealized —

CRM SALESFORCE INC 0.2%

Value $341K (-45.9%) Shares 2,179 (-35.5%) Est. Cost $248.17 Unrealized —

MRK MERCK & CO INC 0.5%

Value $974K (-22.4%) Shares 7,576 (-27.3%) Est. Cost $93.24 Unrealized —

NOW SERVICENOW INC 0.2%

Value $378K (-40.2%) Shares 3,808 (-37.0%) Est. Cost $171.54 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.39M (-9.6%) Shares 10,026 (-21.0%) Est. Cost $228.68 Unrealized —

MS MORGAN STANLEY 1.4%

Value $2.54M (+10.3%) Shares 12,153 (-13.2%) Est. Cost $166.47 Unrealized —

V VISA INC 2.6%

Value $4.942M (+5.0%) Shares 14,404 (-7.5%) Est. Cost $340.09 Unrealized —

APH AMPHENOL CORP 0.6%

Value $1.158M (+22.3%) Shares 6,567 (-12.4%) Est. Cost $133.54 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $272K (-43.0%) Shares 1,547 (-35.8%) Est. Cost $147.05 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $626K (+42.8%) Shares 553 (-8.1%) Est. Cost $867.08 Unrealized —

ABBV ABBVIE INC 1.1%

Value $2.144M (+9.5%) Shares 8,522 (-5.4%) Est. Cost $227.54 Unrealized —

IGLB ISHARES TR 0.1%

Value $253K (-41.5%) Shares 5,055 (-42.0%) Est. Cost $50.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $656K (+35.6%) Shares 859 (-30.6%) Est. Cost $509.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $343K (-31.2%) Shares 691 (-38.2%) Est. Cost $431.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $254K (-35.9%) Shares 5,240 (-36.4%) Est. Cost $48.32 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.7%

Value $1.39M (+11.4%) Shares 8,528 (-2.1%) Est. Cost $135.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $242K (-35.8%) Shares 3,100 (-35.4%) Est. Cost $78.81 Unrealized —

ORCL ORACLE CORP 0.4%

Value $684K (-16.4%) Shares 4,668 (-16.1%) Est. Cost $238.05 Unrealized —

STRA STRATEGIC ED INC 0.2%

Value $363K (-26.6%) Shares 4,735 (-20.6%) Est. Cost $79.45 Unrealized —

T AT&T INC 0.1%

Value $268K (-32.3%) Shares 12,932 (-5.2%) Est. Cost $25.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $521K (-19.4%) Shares 7,225 (-19.7%) Est. Cost $90.05 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $1.462M (+8.9%) Shares 3,681 (-12.8%) Est. Cost $250.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $240K (-32.8%) Shares 522 (-29.0%) Est. Cost $613.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $251K (-31.5%) Shares 5,917 (-18.8%) Est. Cost $40.52 Unrealized —

XYL XYLEM INC 0.1%

Value $229K (-31.5%) Shares 1,939 (-30.7%) Est. Cost $143.58 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $598K (-11.7%) Shares 870 (-23.1%) Est. Cost $627.16 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $3.298M (+2.4%) Shares 10,074 (-7.9%) Est. Cost $309.53 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $314K (+31.2%) Shares 267 (-2.6%) Est. Cost $736.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $276K (-20.9%) Shares 2,184 (-12.7%) Est. Cost $121.17 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $315K (-18.6%) Shares 3,084 (-28.6%) Est. Cost $84.06 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $579K (+12.4%) Shares 1,976 (-25.0%) Est. Cost $161.36 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $353K (+16.9%) Shares 1,910 (-18.5%) Est. Cost $170.79 Unrealized —

BA BOEING CO 0.2%

Value $343K (-11.9%) Shares 1,583 (-19.0%) Est. Cost $206.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value $1.955M (-2.2%) Shares 21,227 (-2.0%) Est. Cost $97.70 Unrealized —

USB US BANCORP 0.2%

Value $378K (+11.6%) Shares 6,261 (-3.9%) Est. Cost $56.63 Unrealized —

IJH ISHARES TR 0.3%

Value $654K (-5.6%) Shares 8,478 (-17.3%) Est. Cost $66.00 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $680K (+4.3%) Shares 567 (-20.0%) Est. Cost $955.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.336M (+1.8%) Shares 2,670 (-2.6%) Est. Cost $497.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.713M (-1.3%) Shares 6,744 (-5.0%) Est. Cost $197.01 Unrealized —

IJR ISHARES TR 0.2%

Value $357K (-5.0%) Shares 2,407 (-20.4%) Est. Cost $120.18 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.122M (-1.2%) Shares 11,654 (-1.0%) Est. Cost $109.53 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $214K (+6.2%) Shares 1,819 (-29.9%) Est. Cost $73.79 Unrealized —

NVR NVR INC 0.4%

Value $770K (+0.7%) Shares 113 (-2.6%) Est. Cost $7476.40 Unrealized —

MCO MOODYS CORP 0.6%

Value $1.071M (-0.4%) Shares 2,364 (-4.1%) Est. Cost $487.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $512K (-0.8%) Shares 1,548 (-8.7%) Est. Cost $272.20 Unrealized —

FAST FASTENAL CO 0.5%

Value $1.028M (+0.3%) Shares 21,400 (-3.1%) Est. Cost $42.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	4,093 (-43.4%)	$904K (-57.7%)	0.5%	$270.74	—	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	8,778 (-2.3%)	$3.648M (+50.0%)	1.9%	$331.72	—	COM	91324P102
HSY	HERSHEY CO	5,031 (-49.8%)	$883K (-57.6%)	0.5%	$182.10	—	COM	427866108
VCLT	VANGUARD SCOTTSDALE FDS	18,044 (-46.9%)	$1.358M (-46.6%)	0.7%	$75.85	—	LG-TERM COR BD	92206C813
AAPL	APPLE INC	52,103 (-4.9%)	$15.08M (+8.4%)	8.1%	$268.34	—	COM	037833100
ROST	ROSS STORES INC	2,254 (-67.7%)	$480K (-68.2%)	0.3%	$166.60	—	COM	778296103
MCD	MCDONALDS CORP	3,095 (-45.7%)	$837K (-52.8%)	0.4%	$305.09	—	COM	580135101
MDT	MEDTRONIC PLC	11,017 (-45.7%)	$862K (-51.0%)	0.5%	$97.14	—	SHS	G5960L103
XOM	EXXON MOBIL CORP	21,289 (-4.6%)	$2.911M (-23.1%)	1.6%	$115.49	—	COM	30231G102
SO	SOUTHERN CO	11,075 (-44.6%)	$1.06M (-45.0%)	0.6%	$90.89	—	COM	842587107
PANW	PALO ALTO NETWORKS INC	4,587 (-2.8%)	$1.564M (+106.8%)	0.8%	$201.12	—	COM	697435105
ECL	ECOLAB INC	4,165 (-43.2%)	$1.16M (-40.5%)	0.6%	$265.71	—	COM	278865100
TXN	TEXAS INSTRS INC	8,987 (-8.1%)	$2.679M (+41.1%)	1.4%	$170.73	—	COM	882508104
GOOGL	ALPHABET INC	14,271 (-7.3%)	$5.1M (+15.3%)	2.7%	$286.00	—	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	20,242 (-22.9%)	$1.777M (-27.2%)	0.9%	$82.50	—	COM	65339F101
MSFT	MICROSOFT CORP	13,276 (-12.2%)	$4.952M (-11.5%)	2.6%	$500.58	—	COM	594918104
PG	PROCTER & GAMBLE CO	7,477 (-37.0%)	$1.096M (-36.0%)	0.6%	$147.17	—	COM	742718109
HD	HOME DEPOT INC	4,396 (-33.0%)	$1.55M (-28.1%)	0.8%	$364.59	—	COM	437076102
AMAT	APPLIED MATLS INC	1,868 (-16.9%)	$1.351M (+75.8%)	0.7%	$241.93	—	COM	038222105
AMGN	AMGEN INC	4,272 (-26.8%)	$1.547M (-24.7%)	0.8%	$315.95	—	COM	031162100
WMT	WALMART INC	20,666 (-8.7%)	$2.341M (-16.8%)	1.3%	$107.20	—	COM	931142103
HYLB	DBX ETF TR	16,754 (-43.6%)	$612K (-43.0%)	0.3%	$36.83	—	XTRACK USD HIGH	233051432
PZA	INVESCO EXCH TRADED FD TR II	97,682 (-16.9%)	$2.297M (-15.0%)	1.2%	$23.19	—	NATL AMT MUNI	46138E537
TFC	TRUIST FINL CORP	13,064 (-42.2%)	$651K (-37.3%)	0.3%	$45.80	—	COM	89832Q109
APD	AIR PRODUCTS AND CHEMICALS I	5,003 (-20.3%)	$1.467M (-19.5%)	0.8%	$251.65	—	COM	009158106
NOC	NORTHROP GRUMMAN CORP	791 (-28.0%)	$403K (-46.3%)	0.2%	$578.81	—	COM	666807102
GD	GENERAL DYNAMICS CORP	5,336 (-17.6%)	$1.89M (-15.0%)	1.0%	$340.86	—	COM	369550108
MLN	VANECK ETF TRUST	57,782 (-24.7%)	$1.027M (-23.3%)	0.5%	$17.53	—	LONG MUNI ETF	92189F536
KO	COCA COLA CO	28,621 (-16.9%)	$2.326M (-11.2%)	1.2%	$69.40	—	COM	191216100
CRM	SALESFORCE INC	2,179 (-35.5%)	$341K (-45.9%)	0.2%	$248.17	—	COM	79466L302
MRK	MERCK & CO INC	7,576 (-27.3%)	$974K (-22.4%)	0.5%	$93.24	—	COM	58933Y105
NOW	SERVICENOW INC	3,808 (-37.0%)	$378K (-40.2%)	0.2%	$171.54	—	COM	81762P102
AMZN	AMAZON COM INC	10,026 (-21.0%)	$2.39M (-9.6%)	1.3%	$228.68	—	COM	023135106
MS	MORGAN STANLEY	12,153 (-13.2%)	$2.54M (+10.3%)	1.4%	$166.47	—	COM NEW	617446448
V	VISA INC	14,404 (-7.5%)	$4.942M (+5.0%)	2.6%	$340.09	—	COM CL A	92826C839
APH	AMPHENOL CORP	6,567 (-12.4%)	$1.158M (+22.3%)	0.6%	$133.54	—	CL A	032095101
FANG	DIAMONDBACK ENERGY INC	1,547 (-35.8%)	$272K (-43.0%)	0.1%	$147.05	—	COM	25278X109
URI	UNITED RENTALS INC	553 (-8.1%)	$626K (+42.8%)	0.3%	$867.08	—	COM	911363109
ABBV	ABBVIE INC	8,522 (-5.4%)	$2.144M (+9.5%)	1.1%	$227.54	—	COM	00287Y109
IGLB	ISHARES TR	5,055 (-42.0%)	$253K (-41.5%)	0.1%	$50.45	—	10+ YR INVST GRD	464289511
CRWD	CROWDSTRIKE HLDGS INC	859 (-30.6%)	$656K (+35.6%)	0.4%	$509.22	—	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	691 (-38.2%)	$343K (-31.2%)	0.2%	$431.03	—	COM	92532F100
BNDX	VANGUARD CHARLOTTE FDS	5,240 (-36.4%)	$254K (-35.9%)	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
EXPD	EXPEDITORS INTL WASH INC	8,528 (-2.1%)	$1.39M (+11.4%)	0.7%	$135.64	—	COM	302130109
BSV	VANGUARD BD INDEX FDS	3,100 (-35.4%)	$242K (-35.8%)	0.1%	$78.81	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	4,668 (-16.1%)	$684K (-16.4%)	0.4%	$238.05	—	COM	68389X105
STRA	STRATEGIC ED INC	4,735 (-20.6%)	$363K (-26.6%)	0.2%	$79.45	—	COM	86272C103
T	AT&T INC	12,932 (-5.2%)	$268K (-32.3%)	0.1%	$25.29	—	COM	00206R102
UBER	UBER TECHNOLOGIES INC	7,225 (-19.7%)	$521K (-19.4%)	0.3%	$90.05	—	COM	90353T100
ADI	ANALOG DEVICES INC	3,681 (-12.8%)	$1.462M (+8.9%)	0.8%	$250.62	—	COM	032654105
SPOT	SPOTIFY TECHNOLOGY S A	522 (-29.0%)	$240K (-32.8%)	0.1%	$613.65	—	SHS	L8681T102
VZ	VERIZON COMMUNICATIONS INC	5,917 (-18.8%)	$251K (-31.5%)	0.1%	$40.52	—	COM	92343V104
XYL	XYLEM INC	1,939 (-30.7%)	$229K (-31.5%)	0.1%	$143.58	—	COM	98419M100
VOO	VANGUARD INDEX FDS	870 (-23.1%)	$598K (-11.7%)	0.3%	$627.16	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	10,074 (-7.9%)	$3.298M (+2.4%)	1.8%	$309.53	—	COM	46625H100
GEV	GE VERNOVA INC	267 (-2.6%)	$314K (+31.2%)	0.2%	$736.93	—	COM	36828A101
GILD	GILEAD SCIENCES INC	2,184 (-12.7%)	$276K (-20.9%)	0.1%	$121.17	—	COM	375558103
SBUX	STARBUCKS CORP	3,084 (-28.6%)	$315K (-18.6%)	0.2%	$84.06	—	COM	855244109
GNRC	GENERAC HLDGS INC	1,976 (-25.0%)	$579K (+12.4%)	0.3%	$161.36	—	COM	368736104
QCOM	QUALCOMM INC	1,910 (-18.5%)	$353K (+16.9%)	0.2%	$170.79	—	COM	747525103
BA	BOEING CO	1,583 (-19.0%)	$343K (-11.9%)	0.2%	$206.45	—	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	21,227 (-2.0%)	$1.955M (-2.2%)	1.0%	$97.70	—	COM	67103H107
USB	US BANCORP	6,261 (-3.9%)	$378K (+11.6%)	0.2%	$56.63	—	COM NEW	902973304
IJH	ISHARES TR	8,478 (-17.3%)	$654K (-5.6%)	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	567 (-20.0%)	$680K (+4.3%)	0.4%	$955.55	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,670 (-2.6%)	$1.336M (+1.8%)	0.7%	$497.03	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	6,744 (-5.0%)	$1.713M (-1.3%)	0.9%	$197.01	—	COM	478160104
IJR	ISHARES TR	2,407 (-20.4%)	$357K (-5.0%)	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	11,654 (-1.0%)	$1.122M (-1.2%)	0.6%	$109.53	—	COM	254687106
CSCO	CISCO SYS INC	1,819 (-29.9%)	$214K (+6.2%)	0.1%	$73.79	—	COM	17275R102
NVR	NVR INC	113 (-2.6%)	$770K (+0.7%)	0.4%	$7476.40	—	COM	62944T105
MCO	MOODYS CORP	2,364 (-4.1%)	$1.071M (-0.4%)	0.6%	$487.35	—	COM	615369105
HLT	HILTON WORLDWIDE HLDGS INC	1,548 (-8.7%)	$512K (-0.8%)	0.3%	$272.20	—	COM	43300A203
FAST	FASTENAL CO	21,400 (-3.1%)	$1.028M (+0.3%)	0.5%	$42.03	—	COM	311900104

Unchanged Positions (21)

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $7.772M Shares 109,075 Est. Cost $62.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $2.702M Shares 9,608 Est. Cost $298.78 Unrealized —

AZO AUTOZONE INC 1.5%

Value $2.755M Shares 862 Est. Cost $3777.86 Unrealized —

ASML ASML HLDG NV 0.3%

Value $479K Shares 241 Est. Cost $1078.23 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $929K Shares 2,523 Est. Cost $400.66 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $301K Shares 5,625 Est. Cost $64.42 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $338K Shares 4,614 Est. Cost $55.60 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $1.714M Shares 11,316 Est. Cost $147.70 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.3%

Value $470K Shares 19,888 Est. Cost $19.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $329K Shares 1,325 Est. Cost $363.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $281K Shares 376 Est. Cost $681.92 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $523K Shares 1,285 Est. Cost $494.21 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $280K Shares 3,888 Est. Cost $59.36 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $277K Shares 5,830 Est. Cost $45.73 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $281K Shares 1,100 Est. Cost $184.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $223K Shares 536 Est. Cost $400.79 Unrealized —

TFI SPDR SERIES TRUST 0.4%

Value $778K Shares 16,996 Est. Cost $45.71 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $257K Shares 2,200 Est. Cost $110.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $272K Shares 3,354 Est. Cost $81.08 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $286K Shares 3,117 Est. Cost $91.38 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $50,500 Shares 50,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	109,075	$7.772M	4.2%	$62.47	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	9,608	$2.702M	1.4%	$298.78	—	COM	459200101
AZO	AUTOZONE INC	862	$2.755M	1.5%	$3777.86	—	COM	053332102
ASML	ASML HLDG NV	241	$479K	0.3%	$1078.23	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	2,523	$929K	0.5%	$400.66	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	5,625	$301K	0.2%	$64.42	—	ISHARES	46428Q109
CARR	CARRIER GLOBAL CORPORATION	4,614	$338K	0.2%	$55.60	—	COM	14448C104
TJX	TJX COS INC NEW	11,316	$1.714M	0.9%	$147.70	—	COM	872540109
PFS	PROVIDENT FINL SVCS INC	19,888	$470K	0.3%	$19.02	—	COM	74386T105
CEG	CONSTELLATION ENERGY CORP	1,325	$329K	0.2%	$363.20	—	COM	21037T109
SPY	STATE STR SPDR S&P 500 ETF T	376	$281K	0.2%	$681.92	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	1,285	$523K	0.3%	$494.21	—	COM	78409V104
MO	ALTRIA GROUP INC	3,888	$280K	0.1%	$59.36	—	COM	02209S103
FE	FIRSTENERGY CORP	5,830	$277K	0.1%	$45.73	—	COM	337932107
MPC	MARATHON PETE CORP	1,100	$281K	0.2%	$184.70	—	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	536	$223K	0.1%	$400.79	—	COM NEW	620076307
TFI	SPDR SERIES TRUST	16,996	$778K	0.4%	$45.71	—	ST STR NUVEE ETF	78468R721
WEC	WEC ENERGY GROUP INC	2,200	$257K	0.1%	$110.27	—	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GROUP	3,354	$272K	0.1%	$81.08	—	COM	744573106
BIL	SPDR SERIES TRUST	3,117	$286K	0.2%	$91.38	—	ST STR BLO 1 ETF	78468R663
—	REDWOOD TRUST INC	50,000	$50,500	0.0%	$0.99	—	NOTE 7.750% 6/1	758075AF2