| IISHARES COREIJH |
| 13.71% | 0.17% | $57.3M | 76,482 | $600,985 | 8,900 | +67,582+759.35% | Add |
| VVANGUARD MIDVO |
| 11.45% | — | $47.9M | 671,664 | $0 | 0 | +671,664 | New Buy |
| IISHARES TRUSRT |
| 11.06% | 0.22% | $46.2M | 311,720 | $775,169 | 13,096 | +298,624+2,280.27% | Add |
 EMCOR GROUP INCEME |
| 6.12% | 0.11% | $25.6M | 21,307 | $379,494 | 514 | +20,793+4,045.33% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.49% | — | $18.8M | 25,046 | $0 | 0 | +25,046 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.63% | 0.16% | $15.2M | 41,008 | $562,917 | 4,070 | +36,938+907.57% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.4% | — | $14.2M | 535,463 | $0 | 0 | +535,463 | New Buy |
 APPLIED INDL TECHNOLOGIES INAIT |
| 3.21% | — | $13.4M | 46,397 | $0 | 0 | +46,397 | New Buy |
 OLD DOMINION FREIGHT LINE INODFL |
| 2.57% | — | $10.8M | 53,747 | $0 | 0 | +53,747 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.83% | 3.85% | $7.6M | 25,168 | $13.3M | 41,522 | -16,354-39.39% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.55% | 0.1% | $6.5M | 27,172 | $334,546 | 1,106 | +26,066+2,356.78% | Add |
 MOHAWK INDS INCMHK |
| 1.52% | 0.06% | $6.4M | 17,042 | $212,378 | 2,157 | +14,885+690.08% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.25% | 0.07% | $5.2M | 50,162 | $225,194 | 2,872 | +47,290+1,646.59% | Add |
 ALTRIA GROUP INCMO |
| 1.18% | — | $4.9M | 13,851 | $0 | 0 | +13,851 | New Buy |
 MICROSOFT CORPMSFT |
| 1.13% | 1.76% | $4.7M | 4,089 | $6.1M | 16,443 | -12,354-75.13% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.09% | 2.02% | $4.5M | 6,617 | $7.0M | 26,726 | -20,109-75.24% | Reduce |
| IISHARES INCIEMG |
| 1.01% | 0.09% | $4.2M | 43,834 | $325,883 | 4,672 | +39,162+838.23% | Add |
 BURLINGTON STORES INC COMBURL |
| 0.96% | 0.1% | $4.0M | 10,628 | $351,736 | 1,081 | +9,547+883.16% | Add |
 ALPHABET INCGOOGL |
| 0.87% | — | $3.6M | 10,233 | $0 | 0 | +10,233 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.71% | — | $3.0M | 7,098 | $0 | 0 | +7,098 | New Buy |
 METLIFE INC COMMET |
| 0.63% | — | $2.6M | 4,673 | $0 | 0 | +4,673 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.61% | 0.07% | $2.5M | 7,752 | $252,797 | 4,995 | +2,757+55.20% | Add |
 BLACKROCK INC COMBLK |
| 0.58% | 0.08% | $2.4M | 4,879 | $271,202 | 282 | +4,597+1,630.14% | Add |
 INTUITINTU |
| 0.47% | — | $2.0M | 14,027 | $0 | 0 | +14,027 | New Buy |
 AGILENT TECHNOLOGIES INC COMA |
| 0.46% | 0.06% | $1.9M | 3,292 | $203,812 | 1,783 | +1,509+84.63% | Add |
 WALMART INCWMT |
| 0.38% | 0.43% | $1.6M | 4,677 | $1.5M | 11,946 | -7,269-60.85% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.37% | — | $1.6M | 1,458 | $0 | 0 | +1,458 | New Buy |
| AAPPLOVIN CORPAPP |
| 0.35% | — | $1.4M | 2,000 | $0 | 0 | +2,000 | New Buy |
 FEDEX CORPFDX |
| 0.34% | 0.19% | $1.4M | 10,539 | $647,814 | 1,812 | +8,727+481.62% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.34% | 0.09% | $1.4M | 52,322 | $301,055 | 1,650 | +50,672+3,071.03% | Add |
 DISNEY WALT CODIS |
| 0.34% | 0.1% | $1.4M | 12,583 | $340,379 | 3,532 | +9,051+256.26% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.31% | 0.17% | $1.3M | 673 | $574,861 | 3,314 | -2,641-79.69% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.31% | — | $1.3M | 3,505 | $0 | 0 | +3,505 | New Buy |
| LLARIMAR THERAPEUTICS INC COMLRMR |
| 0.3% | 0.04% | $1.3M | 2,915 | $132,719 | 29,493 | -26,578-90.12% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.3% | — | $1.2M | 3,729 | $0 | 0 | +3,729 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.3% | 0.12% | $1.2M | 4,914 | $409,543 | 3,120 | +1,794+57.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 1.25% | $1.2M | 12,516 | $4.3M | 7,234 | +5,282+73.02% | Add |
| QQUALCOMM INCQCOM |
| 0.27% | — | $1.1M | 7,599 | $0 | 0 | +7,599 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.25% | 0.12% | $1.0M | 30,834 | $398,757 | 13,074 | +17,760+135.84% | Add |
 CONOCOPHILLIPSCOP |
| 0.24% | 0.1% | $1.0M | 516 | $356,876 | 2,704 | -2,188-80.92% | Reduce |
| MMESOBLAST LTDMESO |
| 0.24% | 0.19% | $1.0M | 7,891 | $646,191 | 42,015 | -34,124-81.22% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.24% | — | $1.0M | 1,091 | $0 | 0 | +1,091 | New Buy |
 WILLIAMS COS INCWMB |
| 0.24% | 0.1% | $1.0M | 1,592 | $354,053 | 4,865 | -3,273-67.28% | Reduce |
| HHF SINCLAIR CORPDINO |
| 0.24% | 0.07% | $993,165 | 982 | $229,682 | 3,681 | -2,699-73.32% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.23% | 0.07% | $981,959 | 7,016 | $233,103 | 3,887 | +3,129+80.50% | Add |
| GGENASYS INCGNSS |
| 0.23% | 0.25% | $969,704 | 825 | $874,859 | 480,692 | -479,867-99.83% | Reduce |
 PFIZER INCPFE |
| 0.23% | 0.1% | $958,308 | 7,078 | $347,925 | 12,391 | -5,313-42.88% | Reduce |
| CCITIGROUP INCC |
| 0.22% | 0.2% | $935,355 | 7,963 | $701,554 | 6,186 | +1,777+28.73% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.22% | — | $933,472 | 18,459 | $0 | 0 | +18,459 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.58% | $916,860 | 16,091 | $2.0M | 4,196 | +11,895+283.48% | Add |
