FLPUTNAM INVESTMENT MANAGEMENT CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	14,607	$8,936	0.1%	$647.50	0.0%	COM	29084Q100
TTE	TOTALENERGIES SE	75,786	$4,958	0.1%	$63.23	0.0%	ACT	F92124100
VXUS	VANGUARD STAR FDS	26,680	$2,013	0.0%	$75.44	—	VG TL INTL STK F	921909768
WCMI	FIRST TR EXCHANGE-TRADED FD	80,585	$1,371	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
—	SRH TOTAL RETURN FUND INC	37,673	$698	0.0%	$18.54	—	COM	101507101
BWXT	BWX TECHNOLOGIES INC	3,642	$629	0.0%	$187.42	0.0%	COM	05605H100
VGK	VANGUARD INTL EQUITY INDEX F	7,411	$620	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
NXT	NEXTPOWER INC	7,065	$615	0.0%	$90.67	0.0%	CLASS A COM	65290E101
UL	UNILEVER PLC	9,091	$595	0.0%	$65.40	—	SPON ADR NEW	904767803
JEPQ	J P MORGAN EXCHANGE TRADED F	10,224	$594	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
IEMG	ISHARES INC	8,719	$586	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	19,509	$556	0.0%	$28.48	—	US SML CAP ETF	808524607
BIV	VANGUARD BD INDEX FDS	6,599	$514	0.0%	$77.88	—	INTERMED TERM	921937819
VFH	VANGUARD WORLD FD	3,548	$474	0.0%	$133.48	—	FINANCIALS ETF	92204A405
SOLS	SOLSTICE ADVANCED MATLS INC	9,525	$463	0.0%	$47.08	0.0%	COM SHS	83443Q103
FLTR	VANECK ETF TRUST	18,054	$460	0.0%	$25.48	—	IG FLOATING RATE	92189F486
VPU	VANGUARD WORLD FD	2,442	$452	0.0%	$185.04	—	UTILITIES ETF	92204A876
TFC	TRUIST FINL CORP	8,909	$438	0.0%	$45.80	0.0%	COM	89832Q109
VDC	VANGUARD WORLD FD	2,057	$435	0.0%	$211.26	—	CONSUM STP ETF	92204A207
VONG	VANGUARD SCOTTSDALE FDS	3,541	$431	0.0%	$121.73	—	VNG RUS1000GRW	92206C680
BBJP	J P MORGAN EXCHANGE TRADED F	5,386	$355	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
RKLB	ROCKET LAB CORP	4,229	$295	0.0%	$57.32	0.0%	COM	773121108
VTWO	VANGUARD SCOTTSDALE FDS	2,843	$283	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
BLV	VANGUARD BD INDEX FDS	3,820	$266	0.0%	$69.52	—	LONG TERM BOND	921937793
TOL	TOLL BROTHERS INC	1,959	$265	0.0%	$135.75	0.0%	COM	889478103
IBLC	ISHARES TR	6,456	$264	0.0%	$40.91	—	BLOCKCHAIN & TEC	46436E361
GMED	GLOBUS MED INC	2,982	$260	0.0%	$75.90	0.0%	CL A	379577208
PFLD	ETF SER SOLUTIONS	12,782	$250	0.0%	$19.57	—	AAM LW DUR PFD	26922A198
WBD	WARNER BROS DISCOVERY INC	8,440	$243	0.0%	$23.37	0.0%	COM SER A	934423104
NVO	NOVO-NORDISK A S	4,717	$240	0.0%	$50.88	—	ADR	670100205
FNV	FRANCO NEV CORP	1,145	$237	0.0%	$202.79	0.0%	COM	351858105
SPHY	SPDR SERIES TRUST	9,761	$231	0.0%	$23.67	—	STATE STREET SPD	78468R606
FTXH	FIRST TR EXCHANGE TRADED FD	6,994	$230	0.0%	$32.94	—	NASDQ PHRMTCLS	33738R837
NUE	NUCOR CORP	1,396	$228	0.0%	$149.77	0.0%	COM	670346105
ESLT	ELBIT SYS LTD	391	$226	0.0%	$500.63	0.0%	ORD	M3760D101
HLT	HILTON WORLDWIDE HLDGS INC	774	$222	0.0%	$272.20	0.0%	COM	43300A203
FDRR	FIDELITY COVINGTON TRUST	3,591	$219	0.0%	$61.02	—	DIVID ETF RISI	316092832
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,331	$218	0.0%	$23.31	—	SPONSORED ADR	05946K101
WPM	WHEATON PRECIOUS METALS CORP	1,816	$213	0.0%	$107.08	0.0%	COM	962879102
ROST	ROSS STORES INC	1,145	$206	0.0%	$166.60	0.0%	COM	778296103
SGI	SOMNIGROUP INTERNATIONAL INC	2,282	$204	0.0%	$87.36	0.0%	COM	88023U101
UGI	UGI CORP NEW	5,420	$203	0.0%	$35.42	0.0%	COM	902681105
BIL	SPDR SERIES TRUST	2,205	$201	0.0%	$91.36	—	STATE STREET SPD	78468R663
AEG	AEGON LTD	11,358	$88	0.0%	$7.71	—	AMER REG 1 CERT	0076CA104
TELFY	TELEFONICA S A	15,024	$61	0.0%	$4.05	—	SPONSORED ADR	879382208
LIDR	AEYE INC	22,000	$40	0.0%	$2.53	0.0%	CL A NEW	008183204

Increased Positions (219)

IEFA ISHARES TR 6.8%

Value ($000) $469,395 (+11.0%) Shares 5,246,982 (+8.3%) Est. Cost $73.82 Unrealized —

IVV ISHARES TR 12.3%

Value ($000) $845,915 (+4.5%) Shares 1,235,021 (+2.2%) Est. Cost $444.05 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $251,070 (+12.2%) Shares 923,525 (+5.1%) Est. Cost $117.83 Unrealized +127.7%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $35,057 (+136.8%) Shares 122,831 (+38.8%) Est. Cost $152.98 Unrealized +49.9%

LLY ELI LILLY & CO 0.9%

Value ($000) $60,488 (+47.3%) Shares 56,285 (+4.6%) Est. Cost $572.69 Unrealized +66.9%

BAC BANK AMERICA CORP 0.6%

Value ($000) $40,685 (+89.8%) Shares 739,736 (+78.0%) Est. Cost $38.37 Unrealized +37.3%

MS MORGAN STANLEY 0.5%

Value ($000) $31,295 (+152.7%) Shares 176,282 (+126.3%) Est. Cost $128.11 Unrealized +29.9%

MSFT MICROSOFT CORP 4.2%

Value ($000) $291,345 (-5.5%) Shares 602,426 (+1.2%) Est. Cost $210.12 Unrealized +138.2%

KO COCA COLA CO 0.4%

Value ($000) $28,043 (+139.2%) Shares 401,133 (+127.0%) Est. Cost $63.82 Unrealized +8.7%

NFLX NETFLIX INC 0.6%

Value ($000) $38,597 (-24.3%) Shares 411,653 (+867.8%) Est. Cost $107.35 Unrealized +0.4%

TSLA TESLA INC 0.2%

Value ($000) $14,652 (+441.9%) Shares 32,581 (+435.9%) Est. Cost $412.46 Unrealized +7.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $11,481 (+1217.6%) Shares 13,061 (+1093.9%) Est. Cost $776.16 Unrealized +4.8%

AMZN AMAZON COM INC 2.2%

Value ($000) $148,044 (+7.3%) Shares 641,385 (+2.1%) Est. Cost $145.20 Unrealized +57.6%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $11,287 (+438.8%) Shares 463,899 (+438.1%) Est. Cost $24.32 Unrealized —

IGSB ISHARES TR 1.8%

Value ($000) $122,833 (+7.5%) Shares 2,322,870 (+7.8%) Est. Cost $52.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $68,276 (+11.2%) Shares 815,237 (+11.7%) Est. Cost $82.70 Unrealized —

CBRE CBRE GROUP INC 0.3%

Value ($000) $22,112 (+42.4%) Shares 137,524 (+39.5%) Est. Cost $124.29 Unrealized +26.5%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $30,848 (+24.3%) Shares 335,558 (+3.7%) Est. Cost $63.08 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $12,978 (+84.1%) Shares 105,740 (+66.5%) Est. Cost $108.44 Unrealized +11.5%

SPTS SPDR SERIES TRUST 1.0%

Value ($000) $65,476 (+9.7%) Shares 2,236,214 (+9.9%) Est. Cost $29.29 Unrealized —

FLOT ISHARES TR 1.3%

Value ($000) $87,823 (+6.5%) Shares 1,726,768 (+6.9%) Est. Cost $50.59 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $10,869 (+95.0%) Shares 294,542 (+77.3%) Est. Cost $31.17 Unrealized +21.1%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $107,933 (+5.1%) Shares 334,968 (+2.9%) Est. Cost $142.01 Unrealized +118.0%

INTU INTUIT 0.1%

Value ($000) $9,243 (+128.2%) Shares 13,953 (+135.3%) Est. Cost $579.35 Unrealized +14.0%

LOW LOWES COS INC 0.4%

Value ($000) $28,037 (+21.5%) Shares 116,260 (+26.6%) Est. Cost $143.89 Unrealized +66.7%

TJX TJX COS INC NEW 0.9%

Value ($000) $60,254 (+8.6%) Shares 392,251 (+2.2%) Est. Cost $81.67 Unrealized +80.8%

STIP ISHARES TR 1.4%

Value ($000) $93,618 (+5.0%) Shares 914,329 (+6.0%) Est. Cost $101.55 Unrealized —

HLI HOULIHAN LOKEY INC 0.4%

Value ($000) $29,829 (-13.0%) Shares 171,246 (+2.5%) Est. Cost $63.77 Unrealized +187.2%

WMT WALMART INC 0.2%

Value ($000) $10,377 (+70.0%) Shares 93,146 (+57.2%) Est. Cost $71.11 Unrealized +50.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $10,849 (+60.2%) Shares 116,402 (+44.1%) Est. Cost $76.43 Unrealized +13.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $5,559 (+247.9%) Shares 34,151 (+263.9%) Est. Cost $150.62 Unrealized +12.1%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $21,925 (+20.8%) Shares 167,330 (+34.4%) Est. Cost $121.87 Unrealized +13.0%

META META PLATFORMS INC 0.9%

Value ($000) $61,517 (-5.8%) Shares 93,194 (+4.9%) Est. Cost $592.02 Unrealized +12.7%

MCK MCKESSON CORP 0.5%

Value ($000) $36,207 (+11.4%) Shares 44,139 (+4.9%) Est. Cost $627.56 Unrealized +30.0%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $14,139 (+33.6%) Shares 68,801 (+2.0%) Est. Cost $92.41 Unrealized +103.2%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $3,897 (+662.7%) Shares 117,168 (+547.8%) Est. Cost $31.99 Unrealized +3.2%

CLIP GLOBAL X FDS 0.1%

Value ($000) $3,569 (+815.6%) Shares 35,653 (+818.4%) Est. Cost $100.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $16,679 (+22.8%) Shares 36,791 (+6.1%) Est. Cost $456.93 Unrealized -5.7%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $44,299 (+6.9%) Shares 739,175 (+7.0%) Est. Cost $59.50 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $18,098 (+18.5%) Shares 55,293 (+2.2%) Est. Cost $208.45 Unrealized +51.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $10,982 (+30.7%) Shares 203,601 (+9.3%) Est. Cost $49.81 Unrealized -4.6%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $17,774 (-12.7%) Shares 194,874 (+3.2%) Est. Cost $91.87 Unrealized +6.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $10,453 (+32.1%) Shares 18,246 (+10.0%) Est. Cost $321.76 Unrealized +72.6%

IAU ISHARES GOLD TR 0.2%

Value ($000) $10,622 (+31.4%) Shares 130,858 (+17.8%) Est. Cost $57.06 Unrealized —

FOXA FOX CORP 0.1%

Value ($000) $6,549 (+57.8%) Shares 89,620 (+36.2%) Est. Cost $59.71 Unrealized +9.4%

LEN LENNAR CORP 0.1%

Value ($000) $4,779 (+90.6%) Shares 46,484 (+133.7%) Est. Cost $124.96 Unrealized -3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $21,985 (+11.5%) Shares 72,346 (+2.4%) Est. Cost $129.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $15,044 (+17.6%) Shares 17,115 (+1.5%) Est. Cost $592.11 Unrealized +38.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $31,369 (-6.7%) Shares 170,296 (+3.1%) Est. Cost $178.14 Unrealized +13.3%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $31,475 (+7.5%) Shares 617,884 (+7.8%) Est. Cost $50.93 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $7,486 (+40.1%) Shares 58,637 (+25.7%) Est. Cost $115.21 Unrealized +7.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,365 (+91.6%) Shares 30,316 (+275.0%) Est. Cost $147.75 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $35,206 (+5.6%) Shares 154,079 (+7.0%) Est. Cost $126.81 Unrealized +79.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $13,923 (+15.2%) Shares 67,276 (+3.2%) Est. Cost $143.91 Unrealized +36.9%

EMR EMERSON ELEC CO 0.3%

Value ($000) $19,950 (+10.1%) Shares 150,313 (+8.8%) Est. Cost $104.53 Unrealized +26.6%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $10,700 (+20.2%) Shares 44,150 (+5.5%) Est. Cost $167.48 Unrealized +32.7%

ETN EATON CORP PLC 0.5%

Value ($000) $32,338 (+5.5%) Shares 101,528 (+24.0%) Est. Cost $212.21 Unrealized +67.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $51,229 (+3.2%) Shares 152,799 (+1.0%) Est. Cost $248.31 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $28,524 (+5.9%) Shares 46,432 (+3.5%) Est. Cost $290.50 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $11,556 (+15.5%) Shares 96,026 (+8.2%) Est. Cost $94.35 Unrealized +22.4%

ALAB ASTERA LABS INC 0.0%

Value ($000) $3,338 (+84.0%) Shares 20,063 (+116.6%) Est. Cost $165.97 Unrealized +0.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $6,152 (+31.7%) Shares 16,630 (+18.3%) Est. Cost $266.88 Unrealized +33.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,973 (+290.8%) Shares 20,537 (+287.4%) Est. Cost $93.53 Unrealized +3.9%

ITRI ITRON INC 0.1%

Value ($000) $5,329 (+38.0%) Shares 57,383 (+85.1%) Est. Cost $114.45 Unrealized -4.8%

KLAC KLA CORP 0.2%

Value ($000) $10,808 (+15.4%) Shares 8,895 (+2.4%) Est. Cost $785.16 Unrealized +49.3%

PTC PTC INC 0.2%

Value ($000) $14,262 (-8.8%) Shares 81,865 (+6.3%) Est. Cost $140.78 Unrealized +32.0%

BLK BLACKROCK INC 0.3%

Value ($000) $17,691 (-7.0%) Shares 16,529 (+1.3%) Est. Cost $997.56 Unrealized +9.2%

XYL XYLEM INC 0.1%

Value ($000) $6,763 (+23.8%) Shares 49,665 (+34.1%) Est. Cost $125.03 Unrealized +14.8%

IEF ISHARES TR 0.3%

Value ($000) $18,260 (+7.4%) Shares 189,895 (+7.8%) Est. Cost $95.11 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $5,168 (+31.7%) Shares 14,996 (+32.4%) Est. Cost $273.76 Unrealized +24.4%

EFAX SPDR INDEX SHS FDS 0.2%

Value ($000) $16,082 (+8.1%) Shares 318,662 (+5.6%) Est. Cost $45.54 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $3,949 (+43.5%) Shares 13,607 (+45.2%) Est. Cost $233.17 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $40,184 (-2.9%) Shares 189,611 (+5.2%) Est. Cost $128.29 Unrealized +67.3%

TBIL RBB FD INC 0.1%

Value ($000) $7,264 (+19.4%) Shares 145,634 (+19.7%) Est. Cost $49.93 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $6,760 (+20.8%) Shares 66,297 (+16.9%) Est. Cost $72.10 Unrealized +43.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $2,790 (+70.0%) Shares 4,269 (+59.9%) Est. Cost $332.41 Unrealized +83.2%

MP MP MATERIALS CORP 0.1%

Value ($000) $7,016 (-13.8%) Shares 138,879 (+14.5%) Est. Cost $30.02 Unrealized +111.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $11,266 (+9.4%) Shares 17,965 (+6.9%) Est. Cost $365.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $15,881 (+6.1%) Shares 200,972 (+7.4%) Est. Cost $81.58 Unrealized -4.0%

CMI CUMMINS INC 0.1%

Value ($000) $4,442 (+23.0%) Shares 8,702 (+1.8%) Est. Cost $239.68 Unrealized +94.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $7,715 (+12.0%) Shares 7,211 (+1.3%) Est. Cost $901.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,161 (+246.6%) Shares 7,486 (+244.7%) Est. Cost $149.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,195 (+201.9%) Shares 21,823 (+197.0%) Est. Cost $48.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,204 (+190.7%) Shares 10,086 (+483.3%) Est. Cost $134.84 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $3,871 (+25.5%) Shares 12,568 (+22.6%) Est. Cost $123.90 Unrealized +142.8%

ESGU ISHARES TR 0.3%

Value ($000) $18,860 (+4.3%) Shares 126,592 (+2.0%) Est. Cost $90.48 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $4,029 (+23.8%) Shares 11,404 (+15.3%) Est. Cost $314.42 Unrealized +15.5%

GTLS CHART INDS INC 0.1%

Value ($000) $4,171 (+20.7%) Shares 20,226 (+17.1%) Est. Cost $174.82 Unrealized +15.9%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,514 (+66.8%) Shares 7,240 (+67.0%) Est. Cost $167.23 Unrealized —

WAB WABTEC 0.1%

Value ($000) $6,607 (+9.7%) Shares 30,951 (+3.0%) Est. Cost $186.60 Unrealized +10.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $4,234 (+15.8%) Shares 10,685 (+3.9%) Est. Cost $183.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2,817 (+25.6%) Shares 19,630 (+23.3%) Est. Cost $65.86 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $28,076 (+2.0%) Shares 49,181 (+1.6%) Est. Cost $475.91 Unrealized +17.4%

LQD ISHARES TR 0.1%

Value ($000) $7,250 (+7.8%) Shares 65,794 (+9.0%) Est. Cost $121.21 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,475 (+51.2%) Shares 12,527 (+52.1%) Est. Cost $100.44 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $3,249 (+18.1%) Shares 14,195 (+2.3%) Est. Cost $196.51 Unrealized +11.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $11,956 (+3.9%) Shares 69,895 (+1.1%) Est. Cost $159.37 Unrealized +7.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,139 (+62.4%) Shares 22,508 (+62.9%) Est. Cost $50.66 Unrealized —

WTRG ESSENTIAL UTILS INC 0.3%

Value ($000) $20,933 (+2.0%) Shares 545,708 (+6.1%) Est. Cost $38.53 Unrealized +2.1%

T AT&T INC 0.1%

Value ($000) $3,620 (-10.2%) Shares 145,748 (+2.1%) Est. Cost $15.45 Unrealized +63.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $862 (+91.2%) Shares 3,300 (+61.4%) Est. Cost $193.54 Unrealized +30.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $579 (+240.0%) Shares 29,967 (+194.5%) Est. Cost $16.24 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $787 (-33.9%) Shares 5,140 (+297.2%) Est. Cost $174.42 Unrealized -1.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,370 (+41.2%) Shares 11,799 (+32.5%) Est. Cost $58.81 Unrealized +87.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $773 (+106.7%) Shares 4,995 (+85.8%) Est. Cost $146.29 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $629 (+167.2%) Shares 13,158 (+181.9%) Est. Cost $46.76 Unrealized +0.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,825 (+26.2%) Shares 11,375 (+27.6%) Est. Cost $90.36 Unrealized +70.0%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $2,024 (+21.7%) Shares 56,797 (+18.4%) Est. Cost $31.79 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $12,686 (+2.9%) Shares 118,892 (+2.9%) Est. Cost $105.61 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,806 (+24.3%) Shares 7,002 (+22.5%) Est. Cost $152.46 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $6,097 (-5.2%) Shares 133,893 (+1.4%) Est. Cost $29.95 Unrealized +58.1%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $665 (+101.6%) Shares 9,214 (+68.2%) Est. Cost $65.07 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $973 (+48.8%) Shares 8,810 (+29.6%) Est. Cost $78.58 Unrealized +39.1%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $814 (+58.0%) Shares 28,219 (+58.4%) Est. Cost $28.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,064 (+36.5%) Shares 12,028 (+41.0%) Est. Cost $89.45 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $820 (+45.9%) Shares 10,331 (+38.6%) Est. Cost $70.29 Unrealized +11.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $9,277 (-2.6%) Shares 23,837 (+5.5%) Est. Cost $247.61 Unrealized +67.0%

USMV ISHARES TR 0.0%

Value ($000) $536 (+78.8%) Shares 5,688 (+80.7%) Est. Cost $85.11 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $2,227 (+10.6%) Shares 18,066 (+8.3%) Est. Cost $84.16 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $473 (+75.9%) Shares 3,283 (+107.0%) Est. Cost $142.80 Unrealized +6.5%

IVE ISHARES TR 0.0%

Value ($000) $749 (+34.6%) Shares 3,530 (+31.0%) Est. Cost $192.59 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $3,054 (+6.5%) Shares 167,601 (+6.6%) Est. Cost $17.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $641 (+40.4%) Shares 11,921 (+41.5%) Est. Cost $48.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $4,549 (+4.2%) Shares 9,405 (+7.5%) Est. Cost $480.06 Unrealized -0.8%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $1,846 (+10.8%) Shares 23,864 (+4.1%) Est. Cost $74.49 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $445 (+66.0%) Shares 40,783 (+70.4%) Est. Cost $11.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $478 (+58.4%) Shares 10,688 (+216.6%) Est. Cost $58.05 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $5,213 (+3.5%) Shares 32,739 (+5.2%) Est. Cost $150.88 Unrealized +9.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $767 (+27.4%) Shares 6,544 (+34.5%) Est. Cost $97.90 Unrealized +24.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,607 (+11.3%) Shares 3,343 (+7.4%) Est. Cost $354.36 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $901 (+21.5%) Shares 4,208 (+8.5%) Est. Cost $202.16 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $7,029 (+2.3%) Shares 65,620 (+1.7%) Est. Cost $107.47 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $2,904 (+5.7%) Shares 13,912 (+1.7%) Est. Cost $97.11 Unrealized +98.5%

MLI MUELLER INDS INC 0.0%

Value ($000) $988 (+18.0%) Shares 8,609 (+3.9%) Est. Cost $75.65 Unrealized +41.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $372 (+64.4%) Shares 8,109 (+145.7%) Est. Cost $42.03 Unrealized +8.4%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1,341 (+11.9%) Shares 26,668 (+11.4%) Est. Cost $50.15 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,703 (+9.1%) Shares 65,745 (+3.0%) Est. Cost $21.29 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $766 (+22.2%) Shares 7,669 (+3.2%) Est. Cost $42.28 Unrealized +113.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $1,610 (-7.9%) Shares 5,604 (+199.5%) Est. Cost $258.72 Unrealized +17.9%

MMM 3M CO 0.0%

Value ($000) $927 (+17.3%) Shares 5,787 (+13.7%) Est. Cost $110.89 Unrealized +47.2%

RMD RESMED INC 0.0%

Value ($000) $1,515 (-8.2%) Shares 6,289 (+4.3%) Est. Cost $205.06 Unrealized +24.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,663 (+8.9%) Shares 10,224 (+29.1%) Est. Cost $85.60 Unrealized +117.8%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $365 (+54.1%) Shares 7,760 (+53.7%) Est. Cost $51.02 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $516 (+33.0%) Shares 18,782 (+37.0%) Est. Cost $18.94 Unrealized +42.1%

IQLT ISHARES TR 0.0%

Value ($000) $2,905 (+4.5%) Shares 63,914 (+1.6%) Est. Cost $35.60 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $345 (-26.5%) Shares 4,805 (+14.3%) Est. Cost $47.68 Unrealized +133.9%

IYH ISHARES TR 0.0%

Value ($000) $340 (+55.6%) Shares 5,219 (+40.3%) Est. Cost $85.88 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $385 (+41.8%) Shares 1,952 (+54.3%) Est. Cost $168.53 Unrealized +25.5%

SJM SMUCKER J M CO 0.0%

Value ($000) $1,444 (-7.2%) Shares 14,761 (+3.0%) Est. Cost $108.51 Unrealized -5.2%

AFL AFLAC INC 0.0%

Value ($000) $2,835 (+3.9%) Shares 25,712 (+5.3%) Est. Cost $65.94 Unrealized +66.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $565 (+23.1%) Shares 11,698 (+26.0%) Est. Cost $48.60 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $376 (+34.8%) Shares 5,235 (+12.3%) Est. Cost $47.94 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $320 (+42.7%) Shares 7,494 (+191.6%) Est. Cost $55.42 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $442 (+27.1%) Shares 5,154 (+13.2%) Est. Cost $77.49 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $7,020 (+1.3%) Shares 81,391 (+1.1%) Est. Cost $75.27 Unrealized +17.6%

SGOV ISHARES TR 0.0%

Value ($000) $769 (+13.2%) Shares 7,657 (+13.6%) Est. Cost $100.65 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $2,020 (+4.6%) Shares 12,370 (+1.3%) Est. Cost $117.14 Unrealized +37.6%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $442 (+24.9%) Shares 5,621 (+12.7%) Est. Cost $52.72 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $446 (+23.7%) Shares 4,919 (+23.3%) Est. Cost $51.99 Unrealized +72.4%

MTB M & T BK CORP 0.0%

Value ($000) $2,521 (+3.4%) Shares 12,513 (+1.4%) Est. Cost $143.90 Unrealized +32.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $1,412 (+5.9%) Shares 6,667 (+4.4%) Est. Cost $171.75 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,056 (-6.9%) Shares 8,590 (+4.9%) Est. Cost $136.26 Unrealized -5.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $2,256 (+3.6%) Shares 19,562 (+1.1%) Est. Cost $81.32 Unrealized +44.7%

USB US BANCORP DEL 0.0%

Value ($000) $732 (+11.9%) Shares 13,721 (+1.4%) Est. Cost $39.90 Unrealized +22.1%

KEY KEYCORP 0.0%

Value ($000) $293 (+35.2%) Shares 14,214 (+22.4%) Est. Cost $14.70 Unrealized +25.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $564 (+15.5%) Shares 5,286 (+13.1%) Est. Cost $83.66 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $360 (+26.5%) Shares 7,337 (+11.4%) Est. Cost $39.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $492 (+18.0%) Shares 2,267 (+23.8%) Est. Cost $160.03 Unrealized +33.5%

EFV ISHARES TR 0.0%

Value ($000) $694 (+11.9%) Shares 9,725 (+6.3%) Est. Cost $56.62 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $434 (+20.6%) Shares 7,924 (+17.7%) Est. Cost $44.13 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $290 (+34.1%) Shares 6,943 (+40.2%) Est. Cost $45.20 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,109 (+6.8%) Shares 19,554 (+5.0%) Est. Cost $50.54 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $268 (+35.8%) Shares 20,428 (+23.8%) Est. Cost $10.30 Unrealized +24.6%

AZO AUTOZONE INC 0.0%

Value ($000) $322 (-17.5%) Shares 95 (+4.4%) Est. Cost $2139.40 Unrealized +76.6%

RY ROYAL BK CDA 0.0%

Value ($000) $269 (+32.9%) Shares 1,576 (+14.9%) Est. Cost $126.36 Unrealized +21.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $833 (+8.6%) Shares 27,696 (+7.1%) Est. Cost $35.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $517 (-11.1%) Shares 6,329 (+6.6%) Est. Cost $78.03 Unrealized +15.4%

SE SEA LTD 0.0%

Value ($000) $317 (-16.5%) Shares 2,487 (+16.9%) Est. Cost $136.83 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value ($000) $1,322 (+4.9%) Shares 303,314 (+1.0%) Est. Cost $3.46 Unrealized +56.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $360 (+19.9%) Shares 4,894 (+21.3%) Est. Cost $76.04 Unrealized -3.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $298 (+24.1%) Shares 8,208 (+6.6%) Est. Cost $31.03 Unrealized +9.4%

OEF ISHARES TR 0.0%

Value ($000) $441 (+14.5%) Shares 1,286 (+11.1%) Est. Cost $159.40 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $560 (+10.7%) Shares 13,943 (+35.3%) Est. Cost $34.81 Unrealized +20.7%

EXC EXELON CORP 0.1%

Value ($000) $6,301 (-0.8%) Shares 144,555 (+2.4%) Est. Cost $40.87 Unrealized +11.2%

AME AMETEK INC 0.0%

Value ($000) $361 (+17.0%) Shares 1,760 (+7.1%) Est. Cost $149.88 Unrealized +29.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $166 (+39.9%) Shares 12,546 (+22.9%) Est. Cost $11.14 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $270 (+20.8%) Shares 7,008 (+10.9%) Est. Cost $34.28 Unrealized +5.3%

HDB HDFC BANK LTD 0.0%

Value ($000) $525 (+9.7%) Shares 14,363 (+2.6%) Est. Cost $49.44 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $14,834 (-0.3%) Shares 103,507 (+6.9%) Est. Cost $140.83 Unrealized +4.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,113 (+4.1%) Shares 19,450 (+3.9%) Est. Cost $56.98 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $493 (+9.8%) Shares 3,496 (+8.7%) Est. Cost $113.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,352 (-3.1%) Shares 2,885 (+1.4%) Est. Cost $358.79 Unrealized +41.9%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $205 (+18.8%) Shares 17,477 (+6.1%) Est. Cost $4.76 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $405 (+8.6%) Shares 8,354 (+5.8%) Est. Cost $48.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,362 (+2.3%) Shares 14,546 (+3.4%) Est. Cost $68.00 Unrealized +32.4%

SYY SYSCO CORP 0.0%

Value ($000) $3,079 (-1.0%) Shares 41,778 (+10.6%) Est. Cost $72.53 Unrealized +4.1%

O REALTY INCOME CORP 0.0%

Value ($000) $458 (-5.9%) Shares 8,117 (+1.5%) Est. Cost $52.35 Unrealized +9.6%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $126 (+28.6%) Shares 15,049 (+11.4%) Est. Cost $6.86 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $71 (+60.9%) Shares 25,950 (+27.9%) Est. Cost $3.58 Unrealized -35.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $344 (+7.7%) Shares 1,679 (+3.1%) Est. Cost $128.89 Unrealized +54.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $845 (+2.9%) Shares 14,660 (+17.9%) Est. Cost $41.94 Unrealized +41.5%

SUSC ISHARES TR 0.1%

Value ($000) $4,914 (+0.5%) Shares 210,156 (+1.2%) Est. Cost $23.83 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $670 (+3.3%) Shares 7,252 (+4.2%) Est. Cost $47.04 Unrealized +101.0%

WIT WIPRO LTD 0.0%

Value ($000) $67 (+44.9%) Shares 23,753 (+34.2%) Est. Cost $3.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,099 (+1.9%) Shares 1,927 (+8.9%) Est. Cost $383.75 Unrealized +50.8%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $179 (+12.2%) Shares 24,501 (+2.7%) Est. Cost $3.94 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $878 (+2.2%) Shares 55,359 (+2.7%) Est. Cost $12.03 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $227 (+8.6%) Shares 5,626 (+28.3%) Est. Cost $51.27 Unrealized —

SKT TANGER INC 0.0%

Value ($000) $345 (+4.7%) Shares 10,330 (+6.2%) Est. Cost $33.30 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $391 (+3.4%) Shares 10,792 (+1.3%) Est. Cost $31.46 Unrealized +13.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $367 (+3.4%) Shares 8,062 (+1.3%) Est. Cost $53.43 Unrealized —

SAP SAP SE 0.0%

Value ($000) $337 (-3.4%) Shares 1,387 (+6.3%) Est. Cost $210.62 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $300 (+3.1%) Shares 41,919 (+5.7%) Est. Cost $6.44 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $226 (+3.4%) Shares 753 (+1.3%) Est. Cost $294.40 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $259 (+2.7%) Shares 3,845 (+8.5%) Est. Cost $61.14 Unrealized +13.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $131 (+4.9%) Shares 26,175 (+26.5%) Est. Cost $4.08 Unrealized +35.4%

RPM RPM INTL INC 0.0%

Value ($000) $218 (-1.6%) Shares 2,098 (+11.5%) Est. Cost $91.70 Unrealized +18.1%

IWP ISHARES TR 0.0%

Value ($000) $477 (+0.6%) Shares 3,486 (+4.6%) Est. Cost $110.15 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $226 (+0.4%) Shares 1,219 (+1.8%) Est. Cost $169.25 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	5,246,982 (+8.3%)	$469,395 (+11.0%)	6.8%	$73.82	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	1,235,021 (+2.2%)	$845,915 (+4.5%)	12.3%	$444.05	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	923,525 (+5.1%)	$251,070 (+12.2%)	3.7%	$117.83	+127.7%	COM	037833100
MU	MICRON TECHNOLOGY INC	122,831 (+38.8%)	$35,057 (+136.8%)	0.5%	$152.98	+49.9%	COM	595112103
LLY	ELI LILLY & CO	56,285 (+4.6%)	$60,488 (+47.3%)	0.9%	$572.69	+66.9%	COM	532457108
BAC	BANK AMERICA CORP	739,736 (+78.0%)	$40,685 (+89.8%)	0.6%	$38.37	+37.3%	COM	060505104
MS	MORGAN STANLEY	176,282 (+126.3%)	$31,295 (+152.7%)	0.5%	$128.11	+29.9%	COM NEW	617446448
MSFT	MICROSOFT CORP	602,426 (+1.2%)	$291,345 (-5.5%)	4.2%	$210.12	+138.2%	COM	594918104
KO	COCA COLA CO	401,133 (+127.0%)	$28,043 (+139.2%)	0.4%	$63.82	+8.7%	COM	191216100
NFLX	NETFLIX INC	411,653 (+867.8%)	$38,597 (-24.3%)	0.6%	$107.35	+0.4%	COM	64110L106
TSLA	TESLA INC	32,581 (+435.9%)	$14,652 (+441.9%)	0.2%	$412.46	+7.5%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	13,061 (+1093.9%)	$11,481 (+1217.6%)	0.2%	$776.16	+4.8%	COM	38141G104
AMZN	AMAZON COM INC	641,385 (+2.1%)	$148,044 (+7.3%)	2.2%	$145.20	+57.6%	COM	023135106
MMIT	NEW YORK LIFE INVTS ACTIVE E	463,899 (+438.1%)	$11,287 (+438.8%)	0.2%	$24.32	—	NYLI MACKAY MUN	45409F827
IGSB	ISHARES TR	2,322,870 (+7.8%)	$122,833 (+7.5%)	1.8%	$52.58	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	815,237 (+11.7%)	$68,276 (+11.2%)	1.0%	$82.70	—	INT-TERM CORP	92206C870
CBRE	CBRE GROUP INC	137,524 (+39.5%)	$22,112 (+42.4%)	0.3%	$124.29	+26.5%	CL A	12504L109
AZN	ASTRAZENECA PLC	335,558 (+3.7%)	$30,848 (+24.3%)	0.4%	$63.08	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	105,740 (+66.5%)	$12,978 (+84.1%)	0.2%	$108.44	+11.5%	COM	375558103
SPTS	SPDR SERIES TRUST	2,236,214 (+9.9%)	$65,476 (+9.7%)	1.0%	$29.29	—	STATE STREET SPD	78468R101
FLOT	ISHARES TR	1,726,768 (+6.9%)	$87,823 (+6.5%)	1.3%	$50.59	—	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	294,542 (+77.3%)	$10,869 (+95.0%)	0.2%	$31.17	+21.1%	COM	458140100
JPM	JPMORGAN CHASE & CO.	334,968 (+2.9%)	$107,933 (+5.1%)	1.6%	$142.01	+118.0%	COM	46625H100
INTU	INTUIT	13,953 (+135.3%)	$9,243 (+128.2%)	0.1%	$579.35	+14.0%	COM	461202103
LOW	LOWES COS INC	116,260 (+26.6%)	$28,037 (+21.5%)	0.4%	$143.89	+66.7%	COM	548661107
TJX	TJX COS INC NEW	392,251 (+2.2%)	$60,254 (+8.6%)	0.9%	$81.67	+80.8%	COM	872540109
STIP	ISHARES TR	914,329 (+6.0%)	$93,618 (+5.0%)	1.4%	$101.55	—	0-5 YR TIPS ETF	46429B747
HLI	HOULIHAN LOKEY INC	171,246 (+2.5%)	$29,829 (-13.0%)	0.4%	$63.77	+187.2%	CL A	441593100
WMT	WALMART INC	93,146 (+57.2%)	$10,377 (+70.0%)	0.2%	$71.11	+50.7%	COM	931142103
WFC	WELLS FARGO CO NEW	116,402 (+44.1%)	$10,849 (+60.2%)	0.2%	$76.43	+13.4%	COM	949746101
VLO	VALERO ENERGY CORP	34,151 (+263.9%)	$5,559 (+247.9%)	0.1%	$150.62	+12.1%	COM	91913Y100
ANET	ARISTA NETWORKS INC	167,330 (+34.4%)	$21,925 (+20.8%)	0.3%	$121.87	+13.0%	COM SHS	040413205
META	META PLATFORMS INC	93,194 (+4.9%)	$61,517 (-5.8%)	0.9%	$592.02	+12.7%	CL A	30303M102
MCK	MCKESSON CORP	44,139 (+4.9%)	$36,207 (+11.4%)	0.5%	$627.56	+30.0%	COM	58155Q103
CAH	CARDINAL HEALTH INC	68,801 (+2.0%)	$14,139 (+33.6%)	0.2%	$92.41	+103.2%	COM	14149Y108
CWEN	CLEARWAY ENERGY INC	117,168 (+547.8%)	$3,897 (+662.7%)	0.1%	$31.99	+3.2%	CL C	18539C204
CLIP	GLOBAL X FDS	35,653 (+818.4%)	$3,569 (+815.6%)	0.1%	$100.14	—	1-3 MONTH T-BILL	37960A438
VRTX	VERTEX PHARMACEUTICALS INC	36,791 (+6.1%)	$16,679 (+22.8%)	0.2%	$456.93	-5.7%	COM	92532F100
VGIT	VANGUARD SCOTTSDALE FDS	739,175 (+7.0%)	$44,299 (+6.9%)	0.6%	$59.50	—	INTER TERM TREAS	92206C706
AMGN	AMGEN INC	55,293 (+2.2%)	$18,098 (+18.5%)	0.3%	$208.45	+51.6%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	203,601 (+9.3%)	$10,982 (+30.7%)	0.2%	$49.81	-4.6%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	194,874 (+3.2%)	$17,774 (-12.7%)	0.3%	$91.87	+6.4%	COM	67103H107
CAT	CATERPILLAR INC	18,246 (+10.0%)	$10,453 (+32.1%)	0.2%	$321.76	+72.6%	COM	149123101
IAU	ISHARES GOLD TR	130,858 (+17.8%)	$10,622 (+31.4%)	0.2%	$57.06	—	ISHARES NEW	464285204
FOXA	FOX CORP	89,620 (+36.2%)	$6,549 (+57.8%)	0.1%	$59.71	+9.4%	CL A COM	35137L105
LEN	LENNAR CORP	46,484 (+133.7%)	$4,779 (+90.6%)	0.1%	$124.96	-3.4%	CL A	526057104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,346 (+2.4%)	$21,985 (+11.5%)	0.3%	$129.91	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	17,115 (+1.5%)	$15,044 (+17.6%)	0.2%	$592.11	+38.1%	COM	701094104
PANW	PALO ALTO NETWORKS INC	170,296 (+3.1%)	$31,369 (-6.7%)	0.5%	$178.14	+13.3%	COM	697435105
JMST	J P MORGAN EXCHANGE TRADED F	617,884 (+7.8%)	$31,475 (+7.5%)	0.5%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
PLD	PROLOGIS INC.	58,637 (+25.7%)	$7,486 (+40.1%)	0.1%	$115.21	+7.5%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	30,316 (+275.0%)	$4,365 (+91.6%)	0.1%	$147.75	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	154,079 (+7.0%)	$35,206 (+5.6%)	0.5%	$126.81	+79.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	67,276 (+3.2%)	$13,923 (+15.2%)	0.2%	$143.91	+36.9%	COM	478160104
EMR	EMERSON ELEC CO	150,313 (+8.8%)	$19,950 (+10.1%)	0.3%	$104.53	+26.6%	COM	291011104
COF	CAPITAL ONE FINL CORP	44,150 (+5.5%)	$10,700 (+20.2%)	0.2%	$167.48	+32.7%	COM	14040H105
ETN	EATON CORP PLC	101,528 (+24.0%)	$32,338 (+5.5%)	0.5%	$212.21	+67.0%	SHS	G29183103
VTI	VANGUARD INDEX FDS	152,799 (+1.0%)	$51,229 (+3.2%)	0.7%	$248.31	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	46,432 (+3.5%)	$28,524 (+5.9%)	0.4%	$290.50	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	96,026 (+8.2%)	$11,556 (+15.5%)	0.2%	$94.35	+22.4%	COM	30231G102
ALAB	ASTERA LABS INC	20,063 (+116.6%)	$3,338 (+84.0%)	0.0%	$165.97	+0.8%	COM	04626A103
AXP	AMERICAN EXPRESS CO	16,630 (+18.3%)	$6,152 (+31.7%)	0.1%	$266.88	+33.8%	COM	025816109
MDT	MEDTRONIC PLC	20,537 (+287.4%)	$1,973 (+290.8%)	0.0%	$93.53	+3.9%	SHS	G5960L103
ITRI	ITRON INC	57,383 (+85.1%)	$5,329 (+38.0%)	0.1%	$114.45	-4.8%	COM	465741106
KLAC	KLA CORP	8,895 (+2.4%)	$10,808 (+15.4%)	0.2%	$785.16	+49.3%	COM NEW	482480100
PTC	PTC INC	81,865 (+6.3%)	$14,262 (-8.8%)	0.2%	$140.78	+32.0%	COM	69370C100
BLK	BLACKROCK INC	16,529 (+1.3%)	$17,691 (-7.0%)	0.3%	$997.56	+9.2%	COM	09290D101
XYL	XYLEM INC	49,665 (+34.1%)	$6,763 (+23.8%)	0.1%	$125.03	+14.8%	COM	98419M100
IEF	ISHARES TR	189,895 (+7.8%)	$18,260 (+7.4%)	0.3%	$95.11	—	7-10 YR TRSY BD	464287440
SNA	SNAP ON INC	14,996 (+32.4%)	$5,168 (+31.7%)	0.1%	$273.76	+24.4%	COM	833034101
EFAX	SPDR INDEX SHS FDS	318,662 (+5.6%)	$16,082 (+8.1%)	0.2%	$45.54	—	MSCI EAFE FS ETF	78470E106
VO	VANGUARD INDEX FDS	13,607 (+45.2%)	$3,949 (+43.5%)	0.1%	$233.17	—	MID CAP ETF	922908629
RSG	REPUBLIC SVCS INC	189,611 (+5.2%)	$40,184 (-2.9%)	0.6%	$128.29	+67.3%	COM	760759100
TBIL	RBB FD INC	145,634 (+19.7%)	$7,264 (+19.4%)	0.1%	$49.93	—	US TREAS 3 MNTH	74933W452
NVT	NVENT ELECTRIC PLC	66,297 (+16.9%)	$6,760 (+20.8%)	0.1%	$72.10	+43.7%	SHS	G6700G107
GEV	GE VERNOVA INC	4,269 (+59.9%)	$2,790 (+70.0%)	0.0%	$332.41	+83.2%	COM	36828A101
MP	MP MATERIALS CORP	138,879 (+14.5%)	$7,016 (-13.8%)	0.1%	$30.02	+111.2%	COM CL A	553368101
VOO	VANGUARD INDEX FDS	17,965 (+6.9%)	$11,266 (+9.4%)	0.2%	$365.21	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	200,972 (+7.4%)	$15,881 (+6.1%)	0.2%	$81.58	-4.0%	COM	194162103
CMI	CUMMINS INC	8,702 (+1.8%)	$4,442 (+23.0%)	0.1%	$239.68	+94.6%	COM	231021106
ASML	ASML HOLDING N V	7,211 (+1.3%)	$7,715 (+12.0%)	0.1%	$901.14	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	7,486 (+244.7%)	$1,161 (+246.6%)	0.0%	$149.91	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	21,823 (+197.0%)	$1,195 (+201.9%)	0.0%	$48.78	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	10,086 (+483.3%)	$1,204 (+190.7%)	0.0%	$134.84	—	STATE STREET CON	81369Y407
GE	GE AEROSPACE	12,568 (+22.6%)	$3,871 (+25.5%)	0.1%	$123.90	+142.8%	COM NEW	369604301
ESGU	ISHARES TR	126,592 (+2.0%)	$18,860 (+4.3%)	0.3%	$90.48	—	ESG AWR MSCI USA	46435G425
CEG	CONSTELLATION ENERGY CORP	11,404 (+15.3%)	$4,029 (+23.8%)	0.1%	$314.42	+15.5%	COM	21037T109
GTLS	CHART INDS INC	20,226 (+17.1%)	$4,171 (+20.7%)	0.1%	$174.82	+15.9%	COM	16115Q308
VXF	VANGUARD INDEX FDS	7,240 (+67.0%)	$1,514 (+66.8%)	0.0%	$167.23	—	EXTEND MKT ETF	922908652
WAB	WABTEC	30,951 (+3.0%)	$6,607 (+9.7%)	0.1%	$186.60	+10.0%	COM	929740108
GLD	SPDR GOLD TR	10,685 (+3.9%)	$4,234 (+15.8%)	0.1%	$183.36	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	19,630 (+23.3%)	$2,817 (+25.6%)	0.0%	$65.86	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	49,181 (+1.6%)	$28,076 (+2.0%)	0.4%	$475.91	+17.4%	CL A	57636Q104
LQD	ISHARES TR	65,794 (+9.0%)	$7,250 (+7.8%)	0.1%	$121.21	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	12,527 (+52.1%)	$1,475 (+51.2%)	0.0%	$100.44	—	STATE STREET COM	81369Y852
DHR	DANAHER CORPORATION	14,195 (+2.3%)	$3,249 (+18.1%)	0.0%	$196.51	+11.7%	COM	235851102
QCOM	QUALCOMM INC	69,895 (+1.1%)	$11,956 (+3.9%)	0.2%	$159.37	+7.2%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	22,508 (+62.9%)	$1,139 (+62.4%)	0.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
WTRG	ESSENTIAL UTILS INC	545,708 (+6.1%)	$20,933 (+2.0%)	0.3%	$38.53	+2.1%	COM	29670G102
T	AT&T INC	145,748 (+2.1%)	$3,620 (-10.2%)	0.1%	$15.45	+63.7%	COM	00206R102
FSLR	FIRST SOLAR INC	3,300 (+61.4%)	$862 (+91.2%)	0.0%	$193.54	+30.3%	COM	336433107
SMFG	SUMITOMO MITSUI FINL GROUP I	29,967 (+194.5%)	$579 (+240.0%)	0.0%	$16.24	—	SPONSORED ADR	86562M209
NOW	SERVICENOW INC	5,140 (+297.2%)	$787 (-33.9%)	0.0%	$174.42	-1.7%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	11,799 (+32.5%)	$1,370 (+41.2%)	0.0%	$58.81	+87.9%	COM	064058100
XLV	SELECT SECTOR SPDR TR	4,995 (+85.8%)	$773 (+106.7%)	0.0%	$146.29	—	STATE STREET HEA	81369Y209
ENB	ENBRIDGE INC	13,158 (+181.9%)	$629 (+167.2%)	0.0%	$46.76	+0.8%	COM	29250N105
PM	PHILIP MORRIS INTL INC	11,375 (+27.6%)	$1,825 (+26.2%)	0.0%	$90.36	+70.0%	COM	718172109
CGDG	CAPITAL GROUP DIVIDEND GROWE	56,797 (+18.4%)	$2,024 (+21.7%)	0.0%	$31.79	—	SHS ETF	14021L109
SUB	ISHARES TR	118,892 (+2.9%)	$12,686 (+2.9%)	0.2%	$105.61	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	7,002 (+22.5%)	$1,806 (+24.3%)	0.0%	$152.46	—	SMALL CP ETF	922908751
BKR	BAKER HUGHES COMPANY	133,893 (+1.4%)	$6,097 (-5.2%)	0.1%	$29.95	+58.1%	CL A	05722G100
RYAAY	RYANAIR HOLDINGS PLC	9,214 (+68.2%)	$665 (+101.6%)	0.0%	$65.07	—	SPONSORED ADR	783513203
ORA	ORMAT TECHNOLOGIES INC	8,810 (+29.6%)	$973 (+48.8%)	0.0%	$78.58	+39.1%	COM	686688102
SPTI	SPDR SERIES TRUST	28,219 (+58.4%)	$814 (+58.0%)	0.0%	$28.42	—	STATE STREET SPD	78464A672
VNQ	VANGUARD INDEX FDS	12,028 (+41.0%)	$1,064 (+36.5%)	0.0%	$89.45	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	10,331 (+38.6%)	$820 (+45.9%)	0.0%	$70.29	+11.9%	COM	126650100
TT	TRANE TECHNOLOGIES PLC	23,837 (+5.5%)	$9,277 (-2.6%)	0.1%	$247.61	+67.0%	SHS	G8994E103
USMV	ISHARES TR	5,688 (+80.7%)	$536 (+78.8%)	0.0%	$85.11	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	18,066 (+8.3%)	$2,227 (+10.6%)	0.0%	$84.16	—	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	3,283 (+107.0%)	$473 (+75.9%)	0.0%	$142.80	+6.5%	COM	23331A109
IVE	ISHARES TR	3,530 (+31.0%)	$749 (+34.6%)	0.0%	$192.59	—	S&P 500 VAL ETF	464287408
FPE	FIRST TR EXCH TRADED FD III	167,601 (+6.6%)	$3,054 (+6.5%)	0.0%	$17.84	—	PFD SECS INC ETF	33739E108
VWO	VANGUARD INTL EQUITY INDEX F	11,921 (+41.5%)	$641 (+40.4%)	0.0%	$48.19	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	9,405 (+7.5%)	$4,549 (+4.2%)	0.1%	$480.06	-0.8%	COM	539830109
NGG	NATIONAL GRID PLC	23,864 (+4.1%)	$1,846 (+10.8%)	0.0%	$74.49	—	SPONSORED ADR NE	636274409
TAL	TAL EDUCATION GROUP	40,783 (+70.4%)	$445 (+66.0%)	0.0%	$11.08	—	SPONSORED ADS	874080104
XLE	SELECT SECTOR SPDR TR	10,688 (+216.6%)	$478 (+58.4%)	0.0%	$58.05	—	STATE STREET ENE	81369Y506
NRG	NRG ENERGY INC	32,739 (+5.2%)	$5,213 (+3.5%)	0.1%	$150.88	+9.6%	COM NEW	629377508
DUK	DUKE ENERGY CORP NEW	6,544 (+34.5%)	$767 (+27.4%)	0.0%	$97.90	+24.2%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	3,343 (+7.4%)	$1,607 (+11.3%)	0.0%	$354.36	—	UT SER 1	78467X109
TM	TOYOTA MOTOR CORP	4,208 (+8.5%)	$901 (+21.5%)	0.0%	$202.16	—	ADS	892331307
MUB	ISHARES TR	65,620 (+1.7%)	$7,029 (+2.3%)	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
PNC	PNC FINL SVCS GROUP INC	13,912 (+1.7%)	$2,904 (+5.7%)	0.0%	$97.11	+98.5%	COM	693475105
MLI	MUELLER INDS INC	8,609 (+3.9%)	$988 (+18.0%)	0.0%	$75.65	+41.9%	COM	624756102
BN	BROOKFIELD CORP	8,109 (+145.7%)	$372 (+64.4%)	0.0%	$42.03	+8.4%	CL A LTD VT SH	11271J107
VTEB	VANGUARD MUN BD FDS	26,668 (+11.4%)	$1,341 (+11.9%)	0.0%	$50.15	—	TAX EXEMPT BD	922907746
FIDI	FIDELITY COVINGTON TRUST	65,745 (+3.0%)	$1,703 (+9.1%)	0.0%	$21.29	—	INT HG DIV ETF	316092725
NEM	NEWMONT CORP	7,669 (+3.2%)	$766 (+22.2%)	0.0%	$42.28	+113.3%	COM	651639106
TPL	TEXAS PACIFIC LAND CORPORATI	5,604 (+199.5%)	$1,610 (-7.9%)	0.0%	$258.72	+17.9%	COM	88262P102
MMM	3M CO	5,787 (+13.7%)	$927 (+17.3%)	0.0%	$110.89	+47.2%	COM	88579Y101
RMD	RESMED INC	6,289 (+4.3%)	$1,515 (-8.2%)	0.0%	$205.06	+24.6%	COM	761152107
MPC	MARATHON PETE CORP	10,224 (+29.1%)	$1,663 (+8.9%)	0.0%	$85.60	+117.8%	COM	56585A102
VMBS	VANGUARD SCOTTSDALE FDS	7,760 (+53.7%)	$365 (+54.1%)	0.0%	$51.02	—	MTG-BKD SECS ETF	92206C771
KMI	KINDER MORGAN INC DEL	18,782 (+37.0%)	$516 (+33.0%)	0.0%	$18.94	+42.1%	COM	49456B101
IQLT	ISHARES TR	63,914 (+1.6%)	$2,905 (+4.5%)	0.0%	$35.60	—	MSCI INTL QUALTY	46434V456
OKLO	OKLO INC	4,805 (+14.3%)	$345 (-26.5%)	0.0%	$47.68	+133.9%	COM CL A	02156V109
IYH	ISHARES TR	5,219 (+40.3%)	$340 (+55.6%)	0.0%	$85.88	—	US HLTHCARE ETF	464287762
NET	CLOUDFLARE INC	1,952 (+54.3%)	$385 (+41.8%)	0.0%	$168.53	+25.5%	CL A COM	18915M107
SJM	SMUCKER J M CO	14,761 (+3.0%)	$1,444 (-7.2%)	0.0%	$108.51	-5.2%	COM NEW	832696405
AFL	AFLAC INC	25,712 (+5.3%)	$2,835 (+3.9%)	0.0%	$65.94	+66.6%	COM	001055102
BNDX	VANGUARD CHARLOTTE FDS	11,698 (+26.0%)	$565 (+23.1%)	0.0%	$48.60	—	TOTAL INT BD ETF	92203J407
COPX	GLOBAL X FDS	5,235 (+12.3%)	$376 (+34.8%)	0.0%	$47.94	—	GLOBAL X COPPER	37954Y830
XLU	SELECT SECTOR SPDR TR	7,494 (+191.6%)	$320 (+42.7%)	0.0%	$55.42	—	STATE STREET UTI	81369Y886
GDX	VANECK ETF TRUST	5,154 (+13.2%)	$442 (+27.1%)	0.0%	$77.49	—	GOLD MINERS ETF	92189F106
WK	WORKIVA INC	81,391 (+1.1%)	$7,020 (+1.3%)	0.1%	$75.27	+17.6%	COM CL A	98139A105
SGOV	ISHARES TR	7,657 (+13.6%)	$769 (+13.2%)	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
CINF	CINCINNATI FINL CORP	12,370 (+1.3%)	$2,020 (+4.6%)	0.0%	$117.14	+37.6%	COM	172062101
HSBC	HSBC HLDGS PLC	5,621 (+12.7%)	$442 (+24.9%)	0.0%	$52.72	—	SPON ADR NEW	404280406
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,919 (+23.3%)	$446 (+23.7%)	0.0%	$51.99	+72.4%	SHS	G25839104
MTB	M & T BK CORP	12,513 (+1.4%)	$2,521 (+3.4%)	0.0%	$143.90	+32.1%	COM	55261F104
VBR	VANGUARD INDEX FDS	6,667 (+4.4%)	$1,412 (+5.9%)	0.0%	$171.75	—	SM CP VAL ETF	922908611
GPC	GENUINE PARTS CO	8,590 (+4.9%)	$1,056 (-6.9%)	0.0%	$136.26	-5.6%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	19,562 (+1.1%)	$2,256 (+3.6%)	0.0%	$81.32	+44.7%	COM	025537101
USB	US BANCORP DEL	13,721 (+1.4%)	$732 (+11.9%)	0.0%	$39.90	+22.1%	COM NEW	902973304
KEY	KEYCORP	14,214 (+22.4%)	$293 (+35.2%)	0.0%	$14.70	+25.7%	COM	493267108
SPYG	SPDR SERIES TRUST	5,286 (+13.1%)	$564 (+15.5%)	0.0%	$83.66	—	STATE STREET SPD	78464A409
GSK	GSK PLC	7,337 (+11.4%)	$360 (+26.5%)	0.0%	$39.97	—	SPONSORED ADR	37733W204
NXPI	NXP SEMICONDUCTORS N V	2,267 (+23.8%)	$492 (+18.0%)	0.0%	$160.03	+33.5%	COM	N6596X109
EFV	ISHARES TR	9,725 (+6.3%)	$694 (+11.9%)	0.0%	$56.62	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	7,924 (+17.7%)	$434 (+20.6%)	0.0%	$44.13	—	MSCI EMG MKT ETF	464287234
CHT	CHUNGHWA TELECOM CO LTD	6,943 (+40.2%)	$290 (+34.1%)	0.0%	$45.20	—	SPON ADR NEW11	17133Q502
FDVV	FIDELITY COVINGTON TRUST	19,554 (+5.0%)	$1,109 (+6.8%)	0.0%	$50.54	—	HIGH DIVID ETF	316092840
F	FORD MTR CO	20,428 (+23.8%)	$268 (+35.8%)	0.0%	$10.30	+24.6%	COM	345370860
AZO	AUTOZONE INC	95 (+4.4%)	$322 (-17.5%)	0.0%	$2139.40	+76.6%	COM	053332102
RY	ROYAL BK CDA	1,576 (+14.9%)	$269 (+32.9%)	0.0%	$126.36	+21.5%	COM	780087102
SCHM	SCHWAB STRATEGIC TR	27,696 (+7.1%)	$833 (+8.6%)	0.0%	$35.84	—	US MID-CAP ETF	808524508
UBER	UBER TECHNOLOGIES INC	6,329 (+6.6%)	$517 (-11.1%)	0.0%	$78.03	+15.4%	COM	90353T100
SE	SEA LTD	2,487 (+16.9%)	$317 (-16.5%)	0.0%	$136.83	—	SPONSORD ADS	81141R100
GNLX	GENELUX CORPORATION	303,314 (+1.0%)	$1,322 (+4.9%)	0.0%	$3.46	+56.2%	COM	36870H103
CP	CANADIAN PACIFIC KANSAS CITY	4,894 (+21.3%)	$360 (+19.9%)	0.0%	$76.04	-3.2%	COM	13646K108
MFC	MANULIFE FINL CORP	8,208 (+6.6%)	$298 (+24.1%)	0.0%	$31.03	+9.4%	COM	56501R106
OEF	ISHARES TR	1,286 (+11.1%)	$441 (+14.5%)	0.0%	$159.40	—	S&P 100 ETF	464287101
FAST	FASTENAL CO	13,943 (+35.3%)	$560 (+10.7%)	0.0%	$34.81	+20.7%	COM	311900104
EXC	EXELON CORP	144,555 (+2.4%)	$6,301 (-0.8%)	0.1%	$40.87	+11.2%	COM	30161N101
AME	AMETEK INC	1,760 (+7.1%)	$361 (+17.0%)	0.0%	$149.88	+29.7%	COM	031100100
VOD	VODAFONE GROUP PLC NEW	12,546 (+22.9%)	$166 (+39.9%)	0.0%	$11.14	—	SPONSORED ADR	92857W308
DB	DEUTSCHE BANK A G	7,008 (+10.9%)	$270 (+20.8%)	0.0%	$34.28	+5.3%	NAMEN AKT	D18190898
HDB	HDFC BANK LTD	14,363 (+2.6%)	$525 (+9.7%)	0.0%	$49.44	—	SPONSORED ADS	40415F101
PG	PROCTER AND GAMBLE CO	103,507 (+6.9%)	$14,834 (-0.3%)	0.2%	$140.83	+4.5%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	19,450 (+3.9%)	$1,113 (+4.1%)	0.0%	$56.98	—	EQUITY PREMIUM	46641Q332
IWS	ISHARES TR	3,496 (+8.7%)	$493 (+9.8%)	0.0%	$113.15	—	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	2,885 (+1.4%)	$1,352 (-3.1%)	0.0%	$358.79	+41.9%	CL A	22788C105
SAN	BANCO SANTANDER SA	17,477 (+6.1%)	$205 (+18.8%)	0.0%	$4.76	—	ADR	05964H105
SNY	SANOFI SA	8,354 (+5.8%)	$405 (+8.6%)	0.0%	$48.90	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	14,546 (+3.4%)	$1,362 (+2.3%)	0.0%	$68.00	+32.4%	COM	20825C104
SYY	SYSCO CORP	41,778 (+10.6%)	$3,079 (-1.0%)	0.0%	$72.53	+4.1%	COM	871829107
O	REALTY INCOME CORP	8,117 (+1.5%)	$458 (-5.9%)	0.0%	$52.35	+9.6%	COM	756109104
NMR	NOMURA HLDGS INC	15,049 (+11.4%)	$126 (+28.6%)	0.0%	$6.86	—	SPONSORED ADR	65535H208
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,950 (+27.9%)	$71 (+60.9%)	0.0%	$3.58	-35.3%	COM	462260100
HWM	HOWMET AEROSPACE INC	1,679 (+3.1%)	$344 (+7.7%)	0.0%	$128.89	+54.4%	COM	443201108
MO	ALTRIA GROUP INC	14,660 (+17.9%)	$845 (+2.9%)	0.0%	$41.94	+41.5%	COM	02209S103
SUSC	ISHARES TR	210,156 (+1.2%)	$4,914 (+0.5%)	0.1%	$23.83	—	ESG AWRE USD ETF	46435G193
ETR	ENTERGY CORP NEW	7,252 (+4.2%)	$670 (+3.3%)	0.0%	$47.04	+101.0%	COM	29364G103
WIT	WIPRO LTD	23,753 (+34.2%)	$67 (+44.9%)	0.0%	$3.18	—	SPON ADR 1 SH	97651M109
NOC	NORTHROP GRUMMAN CORP	1,927 (+8.9%)	$1,099 (+1.9%)	0.0%	$383.75	+50.8%	COM	666807102
MFG	MIZUHO FINANCIAL GROUP INC	24,501 (+2.7%)	$179 (+12.2%)	0.0%	$3.94	—	SPONSORED ADR	60687Y109
MUFG	MITSUBISHI UFJ FINL GROUP IN	55,359 (+2.7%)	$878 (+2.2%)	0.0%	$12.03	—	SPONSORED ADS	606822104
RELX	RELX PLC	5,626 (+28.3%)	$227 (+8.6%)	0.0%	$51.27	—	SPONSORED ADR	759530108
SKT	TANGER INC	10,330 (+6.2%)	$345 (+4.7%)	0.0%	$33.30	—	COM	875465106
CSX	CSX CORP	10,792 (+1.3%)	$391 (+3.4%)	0.0%	$31.46	+13.5%	COM	126408103
RSPT	INVESCO EXCHANGE TRADED FD T	8,062 (+1.3%)	$367 (+3.4%)	0.0%	$53.43	—	S&P500 EQL TEC	46137V282
SAP	SAP SE	1,387 (+6.3%)	$337 (-3.4%)	0.0%	$210.62	—	SPON ADR	803054204
ITUB	ITAU UNIBANCO HLDG S A	41,919 (+5.7%)	$300 (+3.1%)	0.0%	$6.44	—	SPON ADR REP PFD	465562106
VTHR	VANGUARD SCOTTSDALE FDS	753 (+1.3%)	$226 (+3.4%)	0.0%	$294.40	—	VNG RUS3000IDX	92206C599
ES	EVERSOURCE ENERGY	3,845 (+8.5%)	$259 (+2.7%)	0.0%	$61.14	+13.8%	COM	30040W108
GRAB	GRAB HOLDINGS LIMITED	26,175 (+26.5%)	$131 (+4.9%)	0.0%	$4.08	+35.4%	CLASS A ORD	G4124C109
RPM	RPM INTL INC	2,098 (+11.5%)	$218 (-1.6%)	0.0%	$91.70	+18.1%	COM	749685103
IWP	ISHARES TR	3,486 (+4.6%)	$477 (+0.6%)	0.0%	$110.15	—	RUS MD CP GR ETF	464287481
SPG	SIMON PPTY GROUP INC NEW	1,219 (+1.8%)	$226 (+0.4%)	0.0%	$169.25	+6.3%	COM	828806109

Exited Positions (33)

MELI MERCADOLIBRE INC 0.2%

Value ($000) $16,387 Shares 7,012 Est. Cost $2346.57 Unrealized -10.5%

— TOTALENERGIES SE 0.1%

Value ($000) $4,511 Shares 75,570 Est. Cost $55.73 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $3,442 Shares 44,250 Est. Cost $78.98 Unrealized -3.2%

BIZD VANECK ETF TRUST 0.0%

Value ($000) $3,093 Shares 207,029 Est. Cost $16.42 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value ($000) $1,664 Shares 77,031 Est. Cost $23.14 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $1,217 Shares 657,702 Est. Cost $1.54 Unrealized +13.7%

— UNILEVER PLC 0.0%

Value ($000) $526 Shares 8,877 Est. Cost $56.52 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $429 Shares 5,400 Est. Cost $79.40 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $421 Shares 32,065 Est. Cost $14.87 Unrealized -10.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $414 Shares 6,917 Est. Cost $59.87 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $405 Shares 15,542 Est. Cost $26.08 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value ($000) $362 Shares 6,336 Est. Cost $49.81 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $340 Shares 2,348 Est. Cost $169.47 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $338 Shares 2,033 Est. Cost $149.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $270 Shares 3,938 Est. Cost $68.46 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $263 Shares 534 Est. Cost $539.40 Unrealized -17.6%

POOL POOL CORP 0.0%

Value ($000) $263 Shares 848 Est. Cost $329.53 Unrealized -21.3%

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $246 Shares 5,760 Est. Cost $39.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $242 Shares 7,749 Est. Cost $31.27 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $240 Shares 27,142 Est. Cost $8.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $227 Shares 456 Est. Cost $543.93 Unrealized -15.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $221 Shares 2,525 Est. Cost $103.39 Unrealized -17.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $221 Shares 4,674 Est. Cost $44.74 Unrealized -7.1%

RACE FERRARI N V 0.0%

Value ($000) $215 Shares 444 Est. Cost $465.27 Unrealized -14.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $213 Shares 4,601 Est. Cost $48.00 Unrealized -14.9%

BILS SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 2,125 Est. Cost $99.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $208 Shares 2,077 Est. Cost $100.23 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $205 Shares 2,190 Est. Cost $93.65 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $205 Shares 3,915 Est. Cost $46.72 Unrealized +9.8%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $204 Shares 10,004 Est. Cost $18.12 Unrealized +9.2%

STE STERIS PLC 0.0%

Value ($000) $201 Shares 813 Est. Cost $218.57 Unrealized +14.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $200 Shares 2,007 Est. Cost $99.81 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value ($000) $170 Shares 235,255 Est. Cost $4.43 Unrealized -81.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	7,012	$16,387	0.2%	$2346.57	-10.5%	—	58733R102
—	TOTALENERGIES SE	75,570	$4,511	0.1%	$55.73	—	—	89151E109
UNM	UNUM GROUP	44,250	$3,442	0.1%	$78.98	-3.2%	—	91529Y106
BIZD	VANECK ETF TRUST	207,029	$3,093	0.0%	$16.42	—	—	92189F411
SKM	SK TELECOM CO LTD	77,031	$1,664	0.0%	$23.14	—	—	78440P306
BAER	BRIDGER AEROSPACE GRP HLDGS	657,702	$1,217	0.0%	$1.54	+13.7%	—	96812F102
—	UNILEVER PLC	8,877	$526	0.0%	$56.52	—	—	904767704
QDF	FLEXSHARES TR	5,400	$429	0.0%	$79.40	—	—	33939L860
MSIF	MSC INCOME FUND INC	32,065	$421	0.0%	$14.87	-10.7%	—	55374X208
FTSM	FIRST TR EXCHANGE-TRADED FD	6,917	$414	0.0%	$59.87	—	—	33739Q408
ING	ING GROEP N.V.	15,542	$405	0.0%	$26.08	—	—	456837103
HAP	VANECK ETF TRUST	6,336	$362	0.0%	$49.81	—	—	92189F841
NICE	NICE LTD	2,348	$340	0.0%	$169.47	—	—	653656108
FPX	FIRST TR EXCHANGE-TRADED FD	2,033	$338	0.0%	$149.00	—	—	336920103
DFAS	DIMENSIONAL ETF TRUST	3,938	$270	0.0%	$68.46	—	—	25434V500
SNPS	SYNOPSYS INC	534	$263	0.0%	$539.40	-17.6%	—	871607107
POOL	POOL CORP	848	$263	0.0%	$329.53	-21.3%	—	73278L105
VSLU	ETF OPPORTUNITIES TRUST	5,760	$246	0.0%	$39.15	—	—	26923N405
EPD	ENTERPRISE PRODS PARTNERS L	7,749	$242	0.0%	$31.27	—	—	293792107
HIMX	HIMAX TECHNOLOGIES INC	27,142	$240	0.0%	$8.83	—	—	43289P106
ROP	ROPER TECHNOLOGIES INC	456	$227	0.0%	$543.93	-15.0%	—	776696106
CHD	CHURCH & DWIGHT CO INC	2,525	$221	0.0%	$103.39	-17.5%	—	171340102
OXY	OCCIDENTAL PETE CORP	4,674	$221	0.0%	$44.74	-7.1%	—	674599105
RACE	FERRARI N V	444	$215	0.0%	$465.27	-14.0%	—	N3167Y103
IP	INTERNATIONAL PAPER CO	4,601	$213	0.0%	$48.00	-14.9%	—	460146103
BILS	SPDR SERIES TRUST	2,125	$211	0.0%	$99.43	—	—	78468R523
GBIL	GOLDMAN SACHS ETF TR	2,077	$208	0.0%	$100.23	—	—	381430529
FTCS	FIRST TR EXCHANGE-TRADED FD	2,190	$205	0.0%	$93.65	—	—	33733E104
DINO	HF SINCLAIR CORP	3,915	$205	0.0%	$46.72	+9.8%	—	403949100
ARCC	ARES CAPITAL CORP	10,004	$204	0.0%	$18.12	+9.2%	—	04010L103
STE	STERIS PLC	813	$201	0.0%	$218.57	+14.9%	—	G8473T100
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,007	$200	0.0%	$99.81	—	—	315948109
ATYR	ATYR PHARMA INC	235,255	$170	0.0%	$4.43	-81.5%	—	002120202

Decreased Positions (228)

CB CHUBB LIMITED 0.1%

Value ($000) $7,702 (-72.6%) Shares 24,677 (-75.3%) Est. Cost $197.15 Unrealized +48.3%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $8,922 (-68.3%) Shares 39,454 (-52.8%) Est. Cost $324.56 Unrealized -8.2%

VBIL VANGUARD INSTL INDEX FD 0.3%

Value ($000) $19,966 (-48.6%) Shares 264,690 (-48.4%) Est. Cost $75.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $8,701 (-66.1%) Shares 44,642 (-51.1%) Est. Cost $151.14 Unrealized +57.5%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $82,993 (+24.7%) Shares 484,829 (-2.4%) Est. Cost $76.56 Unrealized +102.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $18,609 (-45.0%) Shares 100,309 (-40.3%) Est. Cost $73.99 Unrealized +152.0%

ACM AECOM 0.4%

Value ($000) $24,664 (-38.0%) Shares 258,721 (-15.2%) Est. Cost $94.14 Unrealized +24.5%

GOOG ALPHABET INC 1.1%

Value ($000) $77,453 (+22.3%) Shares 246,822 (-5.1%) Est. Cost $169.67 Unrealized +68.8%

SYK STRYKER CORPORATION 0.4%

Value ($000) $29,187 (-26.5%) Shares 83,041 (-22.7%) Est. Cost $306.35 Unrealized +18.6%

PEP PEPSICO INC 0.1%

Value ($000) $4,680 (-63.3%) Shares 32,605 (-64.1%) Est. Cost $122.01 Unrealized +19.6%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $11,872 (-40.2%) Shares 61,075 (-27.7%) Est. Cost $180.89 Unrealized +16.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $7,271 (-50.7%) Shares 270,198 (-51.7%) Est. Cost $30.74 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value ($000) $29,622 (-19.4%) Shares 145,894 (-5.0%) Est. Cost $142.66 Unrealized +48.1%

LIN LINDE PLC 0.1%

Value ($000) $3,762 (-64.7%) Shares 8,824 (-60.7%) Est. Cost $377.37 Unrealized +13.2%

GVI ISHARES TR 0.3%

Value ($000) $17,548 (-27.9%) Shares 163,464 (-27.8%) Est. Cost $114.49 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $361 (-94.7%) Shares 1,295 (-93.9%) Est. Cost $243.31 Unrealized +15.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,544 (-63.6%) Shares 108,656 (-64.3%) Est. Cost $28.01 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $5,795 (-50.7%) Shares 55,956 (-52.9%) Est. Cost $92.15 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,024 (-84.1%) Shares 20,831 (-84.1%) Est. Cost $49.49 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $2,391 (-69.1%) Shares 47,279 (-69.0%) Est. Cost $50.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $33,973 (-13.0%) Shares 6,344 (-12.3%) Est. Cost $4156.75 Unrealized +23.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,932 (-72.1%) Shares 70,445 (-72.2%) Est. Cost $27.97 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $758 (-86.8%) Shares 5,459 (-86.7%) Est. Cost $144.02 Unrealized -7.7%

APP APPLOVIN CORP 0.8%

Value ($000) $55,296 (-7.8%) Shares 82,063 (-1.7%) Est. Cost $452.89 Unrealized +39.1%

VLTO VERALTO CORP 0.2%

Value ($000) $11,907 (-28.2%) Shares 119,336 (-23.3%) Est. Cost $77.36 Unrealized +30.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,731 (-52.7%) Shares 98,510 (-52.2%) Est. Cost $37.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $22,136 (+23.0%) Shares 210,300 (-1.9%) Est. Cost $91.81 Unrealized +1.6%

AVGO BROADCOM INC 2.2%

Value ($000) $151,892 (-2.6%) Shares 438,868 (-7.2%) Est. Cost $146.21 Unrealized +144.2%

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $63,614 (-5.0%) Shares 1,119,775 (-7.4%) Est. Cost $45.28 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $4,044 (-43.0%) Shares 41,135 (-43.9%) Est. Cost $78.02 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $2,557 (-54.2%) Shares 9,879 (-45.2%) Est. Cost $169.21 Unrealized +56.1%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $15,666 (+22.9%) Shares 60,960 (-2.1%) Est. Cost $168.54 Unrealized +42.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $9,277 (-23.0%) Shares 29,678 (-13.5%) Est. Cost $335.67 Unrealized -2.8%

IXUS ISHARES TR 0.0%

Value ($000) $1,203 (-69.3%) Shares 14,216 (-70.0%) Est. Cost $73.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $17,835 (+16.9%) Shares 30,779 (-2.2%) Est. Cost $382.55 Unrealized +47.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $4,825 (-33.6%) Shares 43,010 (-25.0%) Est. Cost $103.83 Unrealized +12.2%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,661 (-57.3%) Shares 27,916 (-59.7%) Est. Cost $52.33 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $13,256 (-14.2%) Shares 72,035 (-11.3%) Est. Cost $199.47 Unrealized -8.7%

SHY ISHARES TR 0.1%

Value ($000) $10,095 (-16.0%) Shares 121,887 (-15.9%) Est. Cost $81.90 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $3,759 (-33.6%) Shares 19,987 (-27.6%) Est. Cost $197.12 Unrealized -4.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $8,532 (+23.8%) Shares 167,985 (-4.4%) Est. Cost $39.29 Unrealized +10.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $15,046 (-9.7%) Shares 46,434 (-3.5%) Est. Cost $244.22 Unrealized +36.8%

UNP UNION PAC CORP 0.4%

Value ($000) $27,213 (-5.1%) Shares 117,641 (-3.1%) Est. Cost $125.13 Unrealized +81.7%

APO APOLLO GLOBAL MGMT INC 0.5%

Value ($000) $33,330 (+4.3%) Shares 230,245 (-4.0%) Est. Cost $101.22 Unrealized +31.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $3,054 (-30.5%) Shares 18,859 (-27.7%) Est. Cost $107.62 Unrealized +45.1%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $29,009 (+4.5%) Shares 361,346 (-1.8%) Est. Cost $64.37 Unrealized +28.2%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $15,857 (+8.3%) Shares 58,468 (-1.9%) Est. Cost $170.29 Unrealized +47.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $7,153 (-14.0%) Shares 27,809 (-1.8%) Est. Cost $203.92 Unrealized +29.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $27,932 (-4.0%) Shares 94,298 (-8.5%) Est. Cost $175.84 Unrealized +69.9%

HYS PIMCO ETF TR 0.0%

Value ($000) $1,050 (-52.5%) Shares 11,077 (-52.0%) Est. Cost $93.66 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $10,140 (-10.1%) Shares 33,176 (-10.6%) Est. Cost $213.45 Unrealized +42.9%

ABT ABBOTT LABS 0.2%

Value ($000) $13,650 (-7.4%) Shares 108,948 (-1.0%) Est. Cost $86.24 Unrealized +47.6%

ITOT ISHARES TR 0.1%

Value ($000) $6,105 (-15.1%) Shares 41,061 (-16.8%) Est. Cost $120.32 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $5,100 (+26.9%) Shares 117,102 (-4.5%) Est. Cost $19.29 Unrealized +94.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $611 (-63.7%) Shares 6,060 (-55.6%) Est. Cost $134.65 Unrealized -19.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $9,584 (-9.6%) Shares 235,296 (-2.5%) Est. Cost $38.26 Unrealized +5.8%

IJH ISHARES TR 1.5%

Value ($000) $105,756 (-0.9%) Shares 1,602,356 (-2.0%) Est. Cost $88.27 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $2,907 (-24.5%) Shares 18,021 (-8.3%) Est. Cost $82.71 Unrealized +119.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $15,390 (+6.3%) Shares 199,797 (-5.5%) Est. Cost $48.10 Unrealized +53.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $566 (-61.5%) Shares 49,386 (-61.8%) Est. Cost $4.89 Unrealized +193.7%

RTX RTX CORPORATION 0.2%

Value ($000) $13,261 (+6.8%) Shares 72,309 (-2.5%) Est. Cost $92.70 Unrealized +87.0%

CRM SALESFORCE INC 0.3%

Value ($000) $17,658 (-4.5%) Shares 66,655 (-14.5%) Est. Cost $213.91 Unrealized +16.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $8,111 (-8.9%) Shares 41,577 (-1.7%) Est. Cost $170.06 Unrealized +14.7%

EQIX EQUINIX INC 0.0%

Value ($000) $257 (-74.7%) Shares 335 (-74.1%) Est. Cost $686.14 Unrealized +13.9%

KR KROGER CO 0.1%

Value ($000) $4,672 (-13.7%) Shares 74,768 (-6.9%) Est. Cost $51.74 Unrealized +26.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $1,733 (-27.7%) Shares 37,271 (-21.6%) Est. Cost $63.24 Unrealized -25.0%

QDEF FLEXSHARES TR 0.0%

Value ($000) $2,538 (-19.8%) Shares 31,344 (-20.8%) Est. Cost $69.89 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $16,562 (+3.9%) Shares 122,556 (-4.9%) Est. Cost $68.51 Unrealized +94.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $874 (-41.2%) Shares 36,031 (-36.9%) Est. Cost $29.91 Unrealized -17.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $2,419 (-19.9%) Shares 102,114 (-16.2%) Est. Cost $28.42 Unrealized -19.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $6,738 (-8.2%) Shares 225,418 (-3.5%) Est. Cost $41.41 Unrealized -31.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $15,093 (-3.7%) Shares 99,028 (-1.9%) Est. Cost $133.75 Unrealized +13.2%

IJR ISHARES TR 0.0%

Value ($000) $3,359 (-14.4%) Shares 27,949 (-15.3%) Est. Cost $87.51 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $899 (-38.0%) Shares 35,845 (-37.9%) Est. Cost $37.05 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $512 (-51.5%) Shares 12,558 (-50.9%) Est. Cost $40.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3,281 (+19.6%) Shares 15,322 (-9.7%) Est. Cost $154.83 Unrealized +45.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $3,088 (-14.7%) Shares 23,660 (-9.1%) Est. Cost $73.03 Unrealized +82.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $380 (-58.4%) Shares 1,083 (-61.6%) Est. Cost $443.02 Unrealized -24.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $3,031 (-14.3%) Shares 17,471 (-9.2%) Est. Cost $151.33 Unrealized +12.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $4,070 (-11.0%) Shares 61,237 (-11.7%) Est. Cost $74.01 Unrealized -11.3%

CIEN CIENA CORP 0.1%

Value ($000) $6,783 (-6.6%) Shares 29,005 (-41.8%) Est. Cost $58.63 Unrealized +230.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $6,798 (-6.5%) Shares 49,960 (-11.8%) Est. Cost $130.78 Unrealized +9.9%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $18,997 (+2.4%) Shares 304,104 (-1.8%) Est. Cost $48.55 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $345 (-55.4%) Shares 6,592 (-55.5%) Est. Cost $51.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,782 (-19.0%) Shares 5,400 (-15.3%) Est. Cost $379.60 Unrealized -11.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $2,410 (-14.7%) Shares 30,100 (-1.5%) Est. Cost $54.39 Unrealized +51.5%

DON WISDOMTREE TR 0.0%

Value ($000) $886 (-31.6%) Shares 17,164 (-30.6%) Est. Cost $47.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $232 (-63.3%) Shares 1,037 (-58.7%) Est. Cost $193.05 Unrealized +16.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,782 (-18.0%) Shares 14,160 (-7.7%) Est. Cost $121.51 Unrealized +15.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,471 (-20.9%) Shares 14,585 (-2.6%) Est. Cost $133.91 Unrealized -19.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $4,364 (+9.8%) Shares 15,847 (-5.9%) Est. Cost $108.69 Unrealized +138.2%

SUSB ISHARES TR 0.1%

Value ($000) $9,525 (-3.9%) Shares 377,376 (-3.6%) Est. Cost $25.22 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $3,073 (-10.7%) Shares 11,165 (-6.5%) Est. Cost $326.29 Unrealized -14.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,762 (-8.9%) Shares 47,188 (-8.6%) Est. Cost $77.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $682 (-34.3%) Shares 12,664 (-23.7%) Est. Cost $55.47 Unrealized +2.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $12,405 (-2.7%) Shares 56,445 (-4.5%) Est. Cost $127.89 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $477 (-41.6%) Shares 5,985 (-20.3%) Est. Cost $72.86 Unrealized +23.1%

SMMD ISHARES TR 0.0%

Value ($000) $203 (-62.6%) Shares 2,705 (-63.2%) Est. Cost $60.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $892 (-27.5%) Shares 5,787 (-19.7%) Est. Cost $127.69 Unrealized +18.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $395 (-43.9%) Shares 3,985 (-52.8%) Est. Cost $120.83 Unrealized -23.2%

ALL ALLSTATE CORP 0.1%

Value ($000) $6,596 (-4.3%) Shares 31,689 (-1.3%) Est. Cost $181.97 Unrealized +12.2%

HPQ HP INC 0.0%

Value ($000) $989 (-23.0%) Shares 44,411 (-5.9%) Est. Cost $31.35 Unrealized -19.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $8,001 (-3.6%) Shares 10,614 (-4.5%) Est. Cost $555.63 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $2,417 (-10.7%) Shares 7,157 (-17.3%) Est. Cost $214.97 Unrealized +58.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $12,518 (-2.2%) Shares 24,904 (-2.2%) Est. Cost $297.42 Unrealized +67.3%

IGIB ISHARES TR 0.0%

Value ($000) $2,055 (-11.6%) Shares 38,147 (-11.3%) Est. Cost $51.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3,377 (-7.3%) Shares 13,713 (-1.8%) Est. Cost $223.60 Unrealized +10.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $3,817 (-6.5%) Shares 13,221 (-2.7%) Est. Cost $230.42 Unrealized +25.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $3,556 (-6.6%) Shares 12,113 (-2.9%) Est. Cost $197.98 Unrealized +45.7%

ADBE ADOBE INC 0.0%

Value ($000) $1,615 (-13.3%) Shares 4,613 (-12.6%) Est. Cost $405.22 Unrealized -16.1%

PCAR PACCAR INC 0.1%

Value ($000) $5,510 (+4.7%) Shares 50,318 (-6.0%) Est. Cost $79.15 Unrealized +27.9%

EFA ISHARES TR 0.3%

Value ($000) $23,160 (+1.1%) Shares 241,177 (-1.7%) Est. Cost $73.02 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $2,810 (-7.8%) Shares 12,591 (-1.6%) Est. Cost $145.56 Unrealized +56.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,180 (-9.8%) Shares 12,416 (-1.2%) Est. Cost $204.26 Unrealized -11.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2,182 (-9.8%) Shares 20,689 (-2.0%) Est. Cost $80.20 Unrealized +37.5%

EOG EOG RES INC 0.0%

Value ($000) $961 (-18.9%) Shares 9,155 (-13.4%) Est. Cost $106.66 Unrealized +0.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $2,195 (-9.1%) Shares 29,870 (-9.8%) Est. Cost $67.89 Unrealized +3.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $6,420 (+3.4%) Shares 23,928 (-4.9%) Est. Cost $147.49 Unrealized +72.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $8,077 (-2.4%) Shares 70,998 (-1.7%) Est. Cost $86.82 Unrealized +26.2%

DTH WISDOMTREE TR 0.0%

Value ($000) $929 (-17.3%) Shares 18,008 (-21.2%) Est. Cost $42.46 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $2,752 (+7.5%) Shares 28,334 (-2.1%) Est. Cost $80.64 Unrealized +11.3%

STT STATE STR CORP 0.0%

Value ($000) $2,349 (+8.6%) Shares 18,209 (-2.4%) Est. Cost $92.82 Unrealized +28.2%

VLUE ISHARES TR 0.0%

Value ($000) $691 (-20.3%) Shares 5,051 (-27.1%) Est. Cost $93.34 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $460 (-26.8%) Shares 6,046 (-17.0%) Est. Cost $61.22 Unrealized +31.1%

NKE NIKE INC 0.0%

Value ($000) $500 (-24.2%) Shares 7,850 (-17.0%) Est. Cost $86.88 Unrealized -25.3%

ESML ISHARES TR 0.1%

Value ($000) $9,238 (-1.7%) Shares 200,910 (-3.6%) Est. Cost $38.37 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $2,999 (-5.0%) Shares 46,276 (-7.2%) Est. Cost $41.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $14,641 (-1.0%) Shares 76,428 (-2.0%) Est. Cost $137.40 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2,754 (+5.7%) Shares 32,197 (-3.0%) Est. Cost $73.69 Unrealized +8.1%

SO SOUTHERN CO 0.0%

Value ($000) $1,279 (-10.3%) Shares 14,670 (-2.5%) Est. Cost $69.52 Unrealized +30.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $316 (-31.7%) Shares 410 (-50.2%) Est. Cost $499.08 Unrealized +36.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $368 (-28.2%) Shares 8,302 (-32.4%) Est. Cost $37.36 Unrealized +13.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $613 (-18.8%) Shares 12,266 (-7.7%) Est. Cost $52.27 Unrealized +2.8%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $303 (-31.6%) Shares 3,203 (-40.0%) Est. Cost $91.27 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,902 (-6.8%) Shares 23,557 (-5.9%) Est. Cost $74.07 Unrealized +2.3%

BWA BORGWARNER INC 0.0%

Value ($000) $1,313 (-9.0%) Shares 29,133 (-11.3%) Est. Cost $39.75 Unrealized +9.9%

NOBL PROSHARES TR 0.0%

Value ($000) $453 (-22.1%) Shares 4,350 (-22.9%) Est. Cost $99.55 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $540 (+30.8%) Shares 8,378 (-14.0%) Est. Cost $24.26 Unrealized —

BA BOEING CO 0.0%

Value ($000) $430 (-22.3%) Shares 1,980 (-22.7%) Est. Cost $183.66 Unrealized +12.0%

QUAL ISHARES TR 0.0%

Value ($000) $2,997 (-3.9%) Shares 15,090 (-5.9%) Est. Cost $137.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,977 (+6.5%) Shares 17,515 (-2.1%) Est. Cost $104.80 Unrealized +1.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $274 (-30.4%) Shares 4,069 (-12.7%) Est. Cost $78.22 Unrealized -9.4%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $1,246 (-8.7%) Shares 28,029 (-9.8%) Est. Cost $32.89 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $534 (-18.1%) Shares 1,177 (-5.6%) Est. Cost $386.07 Unrealized +23.4%

TIP ISHARES TR 0.0%

Value ($000) $463 (-19.6%) Shares 4,211 (-18.7%) Est. Cost $127.65 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $568 (-16.2%) Shares 40,262 (-14.1%) Est. Cost $16.85 Unrealized —

WEX WEX INC 0.0%

Value ($000) $293 (-26.7%) Shares 1,965 (-22.5%) Est. Cost $186.38 Unrealized -19.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $312 (-25.5%) Shares 1,419 (-25.1%) Est. Cost $182.31 Unrealized +16.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2,053 (-4.9%) Shares 4,187 (-4.7%) Est. Cost $292.85 Unrealized +61.8%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $278 (-26.7%) Shares 8,770 (-23.6%) Est. Cost $38.15 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $1,301 (-6.8%) Shares 13,516 (-6.6%) Est. Cost $67.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3,641 (-2.5%) Shares 10,814 (-1.2%) Est. Cost $256.07 Unrealized +33.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,741 (-5.0%) Shares 9,797 (-2.5%) Est. Cost $45.45 Unrealized +298.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $5,221 (-1.7%) Shares 8,654 (-2.9%) Est. Cost $333.12 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $218 (-29.2%) Shares 1,547 (-28.7%) Est. Cost $134.30 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $373 (-19.4%) Shares 3,469 (-16.8%) Est. Cost $72.00 Unrealized +49.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,734 (-4.8%) Shares 12,460 (-4.2%) Est. Cost $113.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,112 (-4.0%) Shares 21,263 (-2.8%) Est. Cost $87.23 Unrealized +13.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $263 (-24.5%) Shares 9,660 (-27.0%) Est. Cost $33.07 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1,467 (-5.4%) Shares 5,589 (-1.3%) Est. Cost $180.17 Unrealized +47.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,152 (-6.8%) Shares 2,034 (-26.4%) Est. Cost $450.26 Unrealized +18.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $555 (-12.9%) Shares 2,436 (-5.6%) Est. Cost $94.49 Unrealized +124.7%

AGG ISHARES TR 0.0%

Value ($000) $751 (-9.8%) Shares 7,518 (-9.5%) Est. Cost $106.28 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $764 (-9.6%) Shares 7,816 (-17.1%) Est. Cost $184.18 Unrealized -50.3%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $717 (-9.9%) Shares 21,673 (-12.6%) Est. Cost $26.73 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $277 (-22.1%) Shares 2,198 (-9.4%) Est. Cost $163.15 Unrealized -20.2%

DOV DOVER CORP 0.0%

Value ($000) $904 (+9.4%) Shares 4,631 (-6.5%) Est. Cost $100.88 Unrealized +80.2%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $572 (-11.9%) Shares 15,051 (-17.2%) Est. Cost $26.91 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $3,135 (-2.3%) Shares 6,427 (-3.9%) Est. Cost $296.36 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1,772 (-3.9%) Shares 48,381 (-8.0%) Est. Cost $48.82 Unrealized -28.9%

CDW CDW CORP 0.0%

Value ($000) $250 (-22.2%) Shares 1,838 (-9.0%) Est. Cost $169.82 Unrealized -13.4%

WSO WATSCO INC 0.0%

Value ($000) $289 (-19.6%) Shares 858 (-3.5%) Est. Cost $427.56 Unrealized -16.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $263 (-21.0%) Shares 7,115 (-16.3%) Est. Cost $60.81 Unrealized -40.5%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $450 (-13.3%) Shares 3,396 (-2.0%) Est. Cost $115.64 Unrealized +26.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,295 (-4.9%) Shares 4,115 (-7.0%) Est. Cost $165.30 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $555 (-10.6%) Shares 16,860 (-13.5%) Est. Cost $28.78 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $787 (+8.8%) Shares 2,022 (-2.3%) Est. Cost $213.92 Unrealized +75.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $1,075 (-5.6%) Shares 24,622 (-9.1%) Est. Cost $33.38 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $392 (-13.6%) Shares 1,376 (-6.8%) Est. Cost $194.39 Unrealized +50.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $281 (-17.8%) Shares 5,147 (-8.9%) Est. Cost $46.47 Unrealized +17.8%

GLDM WORLD GOLD TR 0.0%

Value ($000) $611 (+9.8%) Shares 7,156 (-1.7%) Est. Cost $65.52 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $282 (-16.2%) Shares 4,428 (-15.5%) Est. Cost $70.41 Unrealized -12.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $497 (+11.5%) Shares 294 (-1.3%) Est. Cost $1037.60 Unrealized +65.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $495 (-9.2%) Shares 6,376 (-8.4%) Est. Cost $78.48 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $472 (-8.9%) Shares 2,604 (-2.9%) Est. Cost $164.19 Unrealized +9.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $328 (-12.2%) Shares 1,937 (-12.7%) Est. Cost $94.57 Unrealized +77.5%

NVS NOVARTIS AG 0.0%

Value ($000) $1,519 (-2.9%) Shares 11,017 (-9.7%) Est. Cost $100.29 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $476 (-8.7%) Shares 1,649 (-11.2%) Est. Cost $202.44 Unrealized +38.8%

IWM ISHARES TR 0.1%

Value ($000) $10,264 (-0.4%) Shares 41,695 (-2.1%) Est. Cost $175.00 Unrealized —

XJH ISHARES TR 0.2%

Value ($000) $11,255 (-0.4%) Shares 252,076 (-2.2%) Est. Cost $43.85 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $640 (+7.0%) Shares 5,343 (-1.7%) Est. Cost $65.85 Unrealized +74.3%

DGS WISDOMTREE TR 0.0%

Value ($000) $515 (-6.9%) Shares 9,000 (-7.2%) Est. Cost $54.22 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $2,942 (+1.3%) Shares 13,988 (-2.0%) Est. Cost $165.07 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $334 (+12.4%) Shares 1,898 (-10.5%) Est. Cost $266.18 Unrealized -38.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,671 (+2.2%) Shares 13,706 (-16.0%) Est. Cost $92.87 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $237 (-12.5%) Shares 7,658 (-10.6%) Est. Cost $31.05 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $367 (-8.2%) Shares 1,420 (-1.4%) Est. Cost $183.63 Unrealized +42.1%

EQNR EQUINOR ASA 0.0%

Value ($000) $299 (-9.4%) Shares 12,636 (-6.5%) Est. Cost $22.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $1,196 (+2.6%) Shares 26,923 (-1.2%) Est. Cost $35.47 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,261 (-2.3%) Shares 2,413 (-9.0%) Est. Cost $364.35 Unrealized +35.6%

SLB SLB LIMITED 0.0%

Value ($000) $1,857 (-1.5%) Shares 48,377 (-11.8%) Est. Cost $44.77 Unrealized -19.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $357 (+8.3%) Shares 764 (-1.2%) Est. Cost $228.22 Unrealized +103.2%

MET METLIFE INC 0.0%

Value ($000) $419 (-5.4%) Shares 5,314 (-1.3%) Est. Cost $62.15 Unrealized +27.0%

MSCI MSCI INC 0.0%

Value ($000) $626 (-3.6%) Shares 1,091 (-4.6%) Est. Cost $465.95 Unrealized +20.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,160 (+2.0%) Shares 4,000 (-1.8%) Est. Cost $215.32 Unrealized +30.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $664 (+3.5%) Shares 14,177 (-1.5%) Est. Cost $35.71 Unrealized +22.2%

UBS UBS GROUP AG 0.0%

Value ($000) $317 (+6.6%) Shares 6,837 (-5.6%) Est. Cost $30.94 Unrealized +30.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1,383 (-1.2%) Shares 8,536 (-8.0%) Est. Cost $90.15 Unrealized +92.5%

HOLX HOLOGIC INC 0.0%

Value ($000) $914 (+1.9%) Shares 12,275 (-7.7%) Est. Cost $68.99 Unrealized +5.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 (-6.4%) Shares 9,422 (-8.3%) Est. Cost $21.64 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $217 (-6.9%) Shares 2,481 (-2.6%) Est. Cost $64.39 Unrealized +38.6%

HDV ISHARES TR 0.0%

Value ($000) $560 (-2.6%) Shares 4,605 (-1.9%) Est. Cost $113.87 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $439 (+3.2%) Shares 859 (-3.7%) Est. Cost $338.61 Unrealized +43.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $214 (-6.0%) Shares 2,666 (-2.3%) Est. Cost $76.36 Unrealized +6.2%

CMF ISHARES TR 0.0%

Value ($000) $241 (-5.3%) Shares 4,193 (-5.9%) Est. Cost $58.10 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $240 (-5.2%) Shares 2,750 (-1.0%) Est. Cost $70.22 Unrealized +23.0%

EPI WISDOMTREE TR 0.0%

Value ($000) $225 (-5.4%) Shares 4,850 (-9.6%) Est. Cost $50.03 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $258 (-4.4%) Shares 800 (-5.3%) Est. Cost $320.04 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $673 (-1.7%) Shares 14,939 (-4.4%) Est. Cost $35.10 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $672 (-1.2%) Shares 5,803 (-4.9%) Est. Cost $55.23 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $345 (-2.3%) Shares 740 (-4.0%) Est. Cost $356.00 Unrealized +31.4%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $412 (-1.5%) Shares 7,112 (-2.7%) Est. Cost $41.64 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $6,085 (+0.1%) Shares 44,161 (-3.1%) Est. Cost $77.27 Unrealized +70.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,652 (+0.3%) Shares 3,914 (-1.5%) Est. Cost $287.20 Unrealized +53.0%

DSI ISHARES TR 0.0%

Value ($000) $583 (+0.7%) Shares 4,529 (-1.5%) Est. Cost $88.68 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $217 (-1.6%) Shares 488 (-4.7%) Est. Cost $370.30 Unrealized +18.1%

GLW CORNING INC 0.2%

Value ($000) $13,146 (-0.0%) Shares 150,139 (-6.3%) Est. Cost $32.11 Unrealized +167.8%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $435 (+0.5%) Shares 2,451 (-1.1%) Est. Cost $137.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	24,677 (-75.3%)	$7,702 (-72.6%)	0.1%	$197.15	+48.3%	COM	H1467J104
COIN	COINBASE GLOBAL INC	39,454 (-52.8%)	$8,922 (-68.3%)	0.1%	$324.56	-8.2%	COM CL A	19260Q107
VBIL	VANGUARD INSTL INDEX FD	264,690 (-48.4%)	$19,966 (-48.6%)	0.3%	$75.57	—	0-3 MO TREAS BIL	922040845
ORCL	ORACLE CORP	44,642 (-51.1%)	$8,701 (-66.1%)	0.1%	$151.14	+57.5%	COM	68389X105
LRCX	LAM RESEARCH CORP	484,829 (-2.4%)	$82,993 (+24.7%)	1.2%	$76.56	+102.9%	COM NEW	512807306
MRSH	MARSH & MCLENNAN COS INC	100,309 (-40.3%)	$18,609 (-45.0%)	0.3%	$73.99	+152.0%	COM	571748102
ACM	AECOM	258,721 (-15.2%)	$24,664 (-38.0%)	0.4%	$94.14	+24.5%	COM	00766T100
GOOG	ALPHABET INC	246,822 (-5.1%)	$77,453 (+22.3%)	1.1%	$169.67	+68.8%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	83,041 (-22.7%)	$29,187 (-26.5%)	0.4%	$306.35	+18.6%	COM	863667101
PEP	PEPSICO INC	32,605 (-64.1%)	$4,680 (-63.3%)	0.1%	$122.01	+19.6%	COM	713448108
LNG	CHENIERE ENERGY INC	61,075 (-27.7%)	$11,872 (-40.2%)	0.2%	$180.89	+16.1%	COM NEW	16411R208
SCHX	SCHWAB STRATEGIC TR	270,198 (-51.7%)	$7,271 (-50.7%)	0.1%	$30.74	—	US LRG CAP ETF	808524201
TMUS	T-MOBILE US INC	145,894 (-5.0%)	$29,622 (-19.4%)	0.4%	$142.66	+48.1%	COM	872590104
LIN	LINDE PLC	8,824 (-60.7%)	$3,762 (-64.7%)	0.1%	$377.37	+13.2%	SHS	G54950103
GVI	ISHARES TR	163,464 (-27.8%)	$17,548 (-27.9%)	0.3%	$114.49	—	INTRM GOV CR ETF	464288612
RCL	ROYAL CARIBBEAN GROUP	1,295 (-93.9%)	$361 (-94.7%)	0.0%	$243.31	+15.7%	COM	V7780T103
SCHG	SCHWAB STRATEGIC TR	108,656 (-64.3%)	$3,544 (-63.6%)	0.1%	$28.01	—	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	55,956 (-52.9%)	$5,795 (-50.7%)	0.1%	$92.15	—	MRNGSTR WDE MOAT	92189F643
KNG	FIRST TR EXCHANGE-TRADED FD	20,831 (-84.1%)	$1,024 (-84.1%)	0.0%	$49.49	—	FT VEST S&P 500	33739Q705
JAAA	JANUS DETROIT STR TR	47,279 (-69.0%)	$2,391 (-69.1%)	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
BKNG	BOOKING HOLDINGS INC	6,344 (-12.3%)	$33,973 (-13.0%)	0.5%	$4156.75	+23.6%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	70,445 (-72.2%)	$1,932 (-72.1%)	0.0%	$27.97	—	US DIVIDEND EQ	808524797
MAA	MID-AMER APT CMNTYS INC	5,459 (-86.7%)	$758 (-86.8%)	0.0%	$144.02	-7.7%	COM	59522J103
APP	APPLOVIN CORP	82,063 (-1.7%)	$55,296 (-7.8%)	0.8%	$452.89	+39.1%	COM CL A	03831W108
VLTO	VERALTO CORP	119,336 (-23.3%)	$11,907 (-28.2%)	0.2%	$77.36	+30.6%	COM SHS	92338C103
EMLP	FIRST TR EXCHANGE-TRADED FD	98,510 (-52.2%)	$3,731 (-52.7%)	0.1%	$37.50	—	NO AMER ENERGY	33738D101
MRK	MERCK & CO INC	210,300 (-1.9%)	$22,136 (+23.0%)	0.3%	$91.81	+1.6%	COM	58933Y105
AVGO	BROADCOM INC	438,868 (-7.2%)	$151,892 (-2.6%)	2.2%	$146.21	+144.2%	COM	11135F101
SPYV	SPDR SERIES TRUST	1,119,775 (-7.4%)	$63,614 (-5.0%)	0.9%	$45.28	—	STATE STREET SPD	78464A508
AIRR	FIRST TR EXCHANGE TRADED FD	41,135 (-43.9%)	$4,044 (-43.0%)	0.1%	$78.02	—	RBA INDL ETF	33738R704
AJG	GALLAGHER ARTHUR J & CO	9,879 (-45.2%)	$2,557 (-54.2%)	0.0%	$169.21	+56.1%	COM	363576109
AMAT	APPLIED MATLS INC	60,960 (-2.1%)	$15,666 (+22.9%)	0.2%	$168.54	+42.1%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	29,678 (-13.5%)	$9,277 (-23.0%)	0.1%	$335.67	-2.8%	COM	127387108
IXUS	ISHARES TR	14,216 (-70.0%)	$1,203 (-69.3%)	0.0%	$73.59	—	CORE MSCI TOTAL	46432F834
TMO	THERMO FISHER SCIENTIFIC INC	30,779 (-2.2%)	$17,835 (+16.9%)	0.3%	$382.55	+47.7%	COM	883556102
PAYX	PAYCHEX INC	43,010 (-25.0%)	$4,825 (-33.6%)	0.1%	$103.83	+12.2%	COM	704326107
LEGR	FIRST TR EXCHANGE-TRADED FD	27,916 (-59.7%)	$1,661 (-57.3%)	0.0%	$52.33	—	INDXX INOVTV ETF	33741X201
DRI	DARDEN RESTAURANTS INC	72,035 (-11.3%)	$13,256 (-14.2%)	0.2%	$199.47	-8.7%	COM	237194105
SHY	ISHARES TR	121,887 (-15.9%)	$10,095 (-16.0%)	0.1%	$81.90	—	1 3 YR TREAS BD	464287457
CTAS	CINTAS CORP	19,987 (-27.6%)	$3,759 (-33.6%)	0.1%	$197.12	-4.6%	COM	172908105
FCX	FREEPORT-MCMORAN INC	167,985 (-4.4%)	$8,532 (+23.8%)	0.1%	$39.29	+10.2%	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	46,434 (-3.5%)	$15,046 (-9.7%)	0.2%	$244.22	+36.8%	COM	824348106
UNP	UNION PAC CORP	117,641 (-3.1%)	$27,213 (-5.1%)	0.4%	$125.13	+81.7%	COM	907818108
APO	APOLLO GLOBAL MGMT INC	230,245 (-4.0%)	$33,330 (+4.3%)	0.5%	$101.22	+31.0%	COM	03769M106
ICE	INTERCONTINENTAL EXCHANGE IN	18,859 (-27.7%)	$3,054 (-30.5%)	0.0%	$107.62	+45.1%	COM	45866F104
NEE	NEXTERA ENERGY INC	361,346 (-1.8%)	$29,009 (+4.5%)	0.4%	$64.37	+28.2%	COM	65339F101
ADI	ANALOG DEVICES INC	58,468 (-1.9%)	$15,857 (+8.3%)	0.2%	$170.29	+47.2%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	27,809 (-1.8%)	$7,153 (-14.0%)	0.1%	$203.92	+29.9%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	94,298 (-8.5%)	$27,932 (-4.0%)	0.4%	$175.84	+69.9%	COM	459200101
HYS	PIMCO ETF TR	11,077 (-52.0%)	$1,050 (-52.5%)	0.0%	$93.66	—	0-5 HIGH YIELD	72201R783
MCD	MCDONALDS CORP	33,176 (-10.6%)	$10,140 (-10.1%)	0.1%	$213.45	+42.9%	COM	580135101
ABT	ABBOTT LABS	108,948 (-1.0%)	$13,650 (-7.4%)	0.2%	$86.24	+47.6%	COM	002824100
ITOT	ISHARES TR	41,061 (-16.8%)	$6,105 (-15.1%)	0.1%	$120.32	—	CORE S&P TTL STK	464287150
B	BARRICK MNG CORP	117,102 (-4.5%)	$5,100 (+26.9%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
CLX	CLOROX CO DEL	6,060 (-55.6%)	$611 (-63.7%)	0.0%	$134.65	-19.6%	COM	189054109
VZ	VERIZON COMMUNICATIONS INC	235,296 (-2.5%)	$9,584 (-9.6%)	0.1%	$38.26	+5.8%	COM	92343V104
IJH	ISHARES TR	1,602,356 (-2.0%)	$105,756 (-0.9%)	1.5%	$88.27	—	CORE S&P MCP ETF	464287507
VST	VISTRA CORP	18,021 (-8.3%)	$2,907 (-24.5%)	0.0%	$82.71	+119.9%	COM	92840M102
CSCO	CISCO SYS INC	199,797 (-5.5%)	$15,390 (+6.3%)	0.2%	$48.10	+53.4%	COM	17275R102
EOSE	EOS ENERGY ENTERPRISES INC	49,386 (-61.8%)	$566 (-61.5%)	0.0%	$4.89	+193.7%	COM CL A	29415C101
RTX	RTX CORPORATION	72,309 (-2.5%)	$13,261 (+6.8%)	0.2%	$92.70	+87.0%	COM	75513E101
CRM	SALESFORCE INC	66,655 (-14.5%)	$17,658 (-4.5%)	0.3%	$213.91	+16.0%	COM	79466L302
HON	HONEYWELL INTL INC	41,577 (-1.7%)	$8,111 (-8.9%)	0.1%	$170.06	+14.7%	COM	438516106
EQIX	EQUINIX INC	335 (-74.1%)	$257 (-74.7%)	0.0%	$686.14	+13.9%	COM	29444U700
KR	KROGER CO	74,768 (-6.9%)	$4,672 (-13.7%)	0.1%	$51.74	+26.0%	COM	501044101
GIS	GENERAL MLS INC	37,271 (-21.6%)	$1,733 (-27.7%)	0.0%	$63.24	-25.0%	COM	370334104
QDEF	FLEXSHARES TR	31,344 (-20.8%)	$2,538 (-19.8%)	0.0%	$69.89	—	QLT DIV DEF IDX	33939L845
APH	AMPHENOL CORP NEW	122,556 (-4.9%)	$16,562 (+3.9%)	0.2%	$68.51	+94.9%	CL A	032095101
KHC	KRAFT HEINZ CO	36,031 (-36.9%)	$874 (-41.2%)	0.0%	$29.91	-17.7%	COM	500754106
WY	WEYERHAEUSER CO MTN BE	102,114 (-16.2%)	$2,419 (-19.9%)	0.0%	$28.42	-19.1%	COM NEW	962166104
CMCSA	COMCAST CORP NEW	225,418 (-3.5%)	$6,738 (-8.2%)	0.1%	$41.41	-31.1%	CL A	20030N101
CVX	CHEVRON CORP NEW	99,028 (-1.9%)	$15,093 (-3.7%)	0.2%	$133.75	+13.2%	COM	166764100
IJR	ISHARES TR	27,949 (-15.3%)	$3,359 (-14.4%)	0.0%	$87.51	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	35,845 (-37.9%)	$899 (-38.0%)	0.0%	$37.05	—	INT-TRM U.S TRES	808524854
HYGV	FLEXSHARES TR	12,558 (-50.9%)	$512 (-51.5%)	0.0%	$40.38	—	HIG YLD VL ETF	33939L662
AMD	ADVANCED MICRO DEVICES INC	15,322 (-9.7%)	$3,281 (+19.6%)	0.0%	$154.83	+45.1%	COM	007903107
AWK	AMERICAN WTR WKS CO INC NEW	23,660 (-9.1%)	$3,088 (-14.7%)	0.0%	$73.03	+82.4%	COM	030420103
ELV	ELEVANCE HEALTH INC FORMERLY	1,083 (-61.6%)	$380 (-58.4%)	0.0%	$443.02	-24.0%	COM	036752103
TXN	TEXAS INSTRS INC	17,471 (-9.2%)	$3,031 (-14.3%)	0.0%	$151.33	+12.8%	COM	882508104
FIS	FIDELITY NATL INFORMATION SV	61,237 (-11.7%)	$4,070 (-11.0%)	0.1%	$74.01	-11.3%	COM	31620M106
CIEN	CIENA CORP	29,005 (-41.8%)	$6,783 (-6.6%)	0.1%	$58.63	+230.9%	COM NEW	171779309
A	AGILENT TECHNOLOGIES INC	49,960 (-11.8%)	$6,798 (-6.5%)	0.1%	$130.78	+9.9%	COM	00846U101
VEA	VANGUARD TAX-MANAGED FDS	304,104 (-1.8%)	$18,997 (+2.4%)	0.3%	$48.55	—	VAN FTSE DEV MKT	921943858
MUNI	PIMCO ETF TR	6,592 (-55.5%)	$345 (-55.4%)	0.0%	$51.93	—	INTER MUN BD ACT	72201R866
UNH	UNITEDHEALTH GROUP INC	5,400 (-15.3%)	$1,782 (-19.0%)	0.0%	$379.60	-11.2%	COM	91324P102
NFG	NATIONAL FUEL GAS CO	30,100 (-1.5%)	$2,410 (-14.7%)	0.0%	$54.39	+51.5%	COM	636180101
DON	WISDOMTREE TR	17,164 (-30.6%)	$886 (-31.6%)	0.0%	$47.85	—	US MIDCAP DIVID	97717W505
VRSK	VERISK ANALYTICS INC	1,037 (-58.7%)	$232 (-63.3%)	0.0%	$193.05	+16.7%	COM	92345Y106
DELL	DELL TECHNOLOGIES INC	14,160 (-7.7%)	$1,782 (-18.0%)	0.0%	$121.51	+15.8%	CL C	24703L202
KMB	KIMBERLY-CLARK CORP	14,585 (-2.6%)	$1,471 (-20.9%)	0.0%	$133.91	-19.0%	COM	494368103
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,847 (-5.9%)	$4,364 (+9.8%)	0.1%	$108.69	+138.2%	ORD SHS	G7997R103
SUSB	ISHARES TR	377,376 (-3.6%)	$9,525 (-3.9%)	0.1%	$25.22	—	ESG AWRE 1 5 YR	46435G243
CI	THE CIGNA GROUP	11,165 (-6.5%)	$3,073 (-10.7%)	0.0%	$326.29	-14.4%	COM	125523100
VCSH	VANGUARD SCOTTSDALE FDS	47,188 (-8.6%)	$3,762 (-8.9%)	0.1%	$77.00	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	12,664 (-23.7%)	$682 (-34.3%)	0.0%	$55.47	+2.9%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	56,445 (-4.5%)	$12,405 (-2.7%)	0.2%	$127.89	—	DIV APP ETF	921908844
SFM	SPROUTS FMRS MKT INC	5,985 (-20.3%)	$477 (-41.6%)	0.0%	$72.86	+23.1%	COM	85208M102
SMMD	ISHARES TR	2,705 (-63.2%)	$203 (-62.6%)	0.0%	$60.58	—	RUSEL 2500 ETF	46435G268
BX	BLACKSTONE INC	5,787 (-19.7%)	$892 (-27.5%)	0.0%	$127.69	+18.6%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	3,985 (-52.8%)	$395 (-43.9%)	0.0%	$120.83	-23.2%	CL B	911312106
ALL	ALLSTATE CORP	31,689 (-1.3%)	$6,596 (-4.3%)	0.1%	$181.97	+12.2%	COM	020002101
HPQ	HP INC	44,411 (-5.9%)	$989 (-23.0%)	0.0%	$31.35	-19.5%	COM	40434L105
VGT	VANGUARD WORLD FD	10,614 (-4.5%)	$8,001 (-3.6%)	0.1%	$555.63	—	INF TECH ETF	92204A702
COR	CENCORA INC	7,157 (-17.3%)	$2,417 (-10.7%)	0.0%	$214.97	+58.5%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,904 (-2.2%)	$12,518 (-2.2%)	0.2%	$297.42	+67.3%	CL B NEW	084670702
IGIB	ISHARES TR	38,147 (-11.3%)	$2,055 (-11.6%)	0.0%	$51.26	—	ISHS 5-10YR INVT	464288638
ITW	ILLINOIS TOOL WKS INC	13,713 (-1.8%)	$3,377 (-7.3%)	0.0%	$223.60	+10.7%	COM	452308109
NSC	NORFOLK SOUTHN CORP	13,221 (-2.7%)	$3,817 (-6.5%)	0.1%	$230.42	+25.3%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	12,113 (-2.9%)	$3,556 (-6.6%)	0.1%	$197.98	+45.7%	COM	502431109
ADBE	ADOBE INC	4,613 (-12.6%)	$1,615 (-13.3%)	0.0%	$405.22	-16.1%	COM	00724F101
PCAR	PACCAR INC	50,318 (-6.0%)	$5,510 (+4.7%)	0.1%	$79.15	+27.9%	COM	693718108
EFA	ISHARES TR	241,177 (-1.7%)	$23,160 (+1.1%)	0.3%	$73.02	—	MSCI EAFE ETF	464287465
BR	BROADRIDGE FINL SOLUTIONS IN	12,591 (-1.6%)	$2,810 (-7.8%)	0.0%	$145.56	+56.2%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	12,416 (-1.2%)	$2,180 (-9.8%)	0.0%	$204.26	-11.7%	COM	03027X100
WEC	WEC ENERGY GROUP INC	20,689 (-2.0%)	$2,182 (-9.8%)	0.0%	$80.20	+37.5%	COM	92939U106
EOG	EOG RES INC	9,155 (-13.4%)	$961 (-18.9%)	0.0%	$106.66	+0.5%	COM	26875P101
OKE	ONEOK INC NEW	29,870 (-9.8%)	$2,195 (-9.1%)	0.0%	$67.89	+3.8%	COM	682680103
ACN	ACCENTURE PLC IRELAND	23,928 (-4.9%)	$6,420 (+3.4%)	0.1%	$147.49	+72.3%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	70,998 (-1.7%)	$8,077 (-2.4%)	0.1%	$86.82	+26.2%	COM	254687106
DTH	WISDOMTREE TR	18,008 (-21.2%)	$929 (-17.3%)	0.0%	$42.46	—	ITL HIGH DIV FD	97717W802
NDAQ	NASDAQ INC	28,334 (-2.1%)	$2,752 (+7.5%)	0.0%	$80.64	+11.3%	COM	631103108
STT	STATE STR CORP	18,209 (-2.4%)	$2,349 (+8.6%)	0.0%	$92.82	+28.2%	COM	857477103
VLUE	ISHARES TR	5,051 (-27.1%)	$691 (-20.3%)	0.0%	$93.34	—	MSCI USA VALUE	46432F388
APTV	APTIV PLC	6,046 (-17.0%)	$460 (-26.8%)	0.0%	$61.22	+31.1%	COM SHS	G3265R107
NKE	NIKE INC	7,850 (-17.0%)	$500 (-24.2%)	0.0%	$86.88	-25.3%	CL B	654106103
ESML	ISHARES TR	200,910 (-3.6%)	$9,238 (-1.7%)	0.1%	$38.37	—	ESG AWARE MSCI	46435U663
KRE	SPDR SERIES TRUST	46,276 (-7.2%)	$2,999 (-5.0%)	0.0%	$41.61	—	STATE STREET SPD	78464A698
RSP	INVESCO EXCHANGE TRADED FD T	76,428 (-2.0%)	$14,641 (-1.0%)	0.2%	$137.40	—	S&P500 EQL WGT	46137V357
AIG	AMERICAN INTL GROUP INC	32,197 (-3.0%)	$2,754 (+5.7%)	0.0%	$73.69	+8.1%	COM NEW	026874784
SO	SOUTHERN CO	14,670 (-2.5%)	$1,279 (-10.3%)	0.0%	$69.52	+30.7%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	410 (-50.2%)	$316 (-31.7%)	0.0%	$499.08	+36.0%	COM	75886F107
SU	SUNCOR ENERGY INC NEW	8,302 (-32.4%)	$368 (-28.2%)	0.0%	$37.36	+13.1%	COM	867224107
TSCO	TRACTOR SUPPLY CO	12,266 (-7.7%)	$613 (-18.8%)	0.0%	$52.27	+2.8%	COM	892356106
KOF	COCA-COLA FEMSA SAB DE CV	3,203 (-40.0%)	$303 (-31.6%)	0.0%	$91.27	—	SPONS ADS REP	191241108
OMC	OMNICOM GROUP INC	23,557 (-5.9%)	$1,902 (-6.8%)	0.0%	$74.07	+2.3%	COM	681919106
BWA	BORGWARNER INC	29,133 (-11.3%)	$1,313 (-9.0%)	0.0%	$39.75	+9.9%	COM	099724106
NOBL	PROSHARES TR	4,350 (-22.9%)	$453 (-22.1%)	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
SLV	ISHARES SILVER TR	8,378 (-14.0%)	$540 (+30.8%)	0.0%	$24.26	—	ISHARES	46428Q109
BA	BOEING CO	1,980 (-22.7%)	$430 (-22.3%)	0.0%	$183.66	+12.0%	COM	097023105
QUAL	ISHARES TR	15,090 (-5.9%)	$2,997 (-3.9%)	0.0%	$137.05	—	MSCI USA QLT FCT	46432F339
PRU	PRUDENTIAL FINL INC	17,515 (-2.1%)	$1,977 (+6.5%)	0.0%	$104.80	+1.6%	COM	744320102
CSGP	COSTAR GROUP INC	4,069 (-12.7%)	$274 (-30.4%)	0.0%	$78.22	-9.4%	COM	22160N109
CGGR	CAPITAL GROUP GROWTH ETF	28,029 (-9.8%)	$1,246 (-8.7%)	0.0%	$32.89	—	SHS CREATION UNI	14020G101
TYL	TYLER TECHNOLOGIES INC	1,177 (-5.6%)	$534 (-18.1%)	0.0%	$386.07	+23.4%	COM	902252105
TIP	ISHARES TR	4,211 (-18.7%)	$463 (-19.6%)	0.0%	$127.65	—	TIPS BD ETF	464287176
—	NUVEEN SELECT TAX-FREE INCOM	40,262 (-14.1%)	$568 (-16.2%)	0.0%	$16.85	—	SH BEN INT	67062F100
WEX	WEX INC	1,965 (-22.5%)	$293 (-26.7%)	0.0%	$186.38	-19.2%	COM	96208T104
WM	WASTE MGMT INC DEL	1,419 (-25.1%)	$312 (-25.5%)	0.0%	$182.31	+16.6%	COM	94106L109
AMP	AMERIPRISE FINL INC	4,187 (-4.7%)	$2,053 (-4.9%)	0.0%	$292.85	+61.8%	COM	03076C106
PSK	SPDR SERIES TRUST	8,770 (-23.6%)	$278 (-26.7%)	0.0%	$38.15	—	STATE STREET SPD	78464A292
IWR	ISHARES TR	13,516 (-6.6%)	$1,301 (-6.8%)	0.0%	$67.54	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	10,814 (-1.2%)	$3,641 (-2.5%)	0.1%	$256.07	+33.1%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	9,797 (-2.5%)	$1,741 (-5.0%)	0.0%	$45.45	+298.3%	CL A	69608A108
MDY	SPDR S&P MIDCAP 400 ETF TR	8,654 (-2.9%)	$5,221 (-1.7%)	0.1%	$333.12	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	1,547 (-28.7%)	$218 (-29.2%)	0.0%	$134.30	—	SELECT DIVID ETF	464287168
TW	TRADEWEB MKTS INC	3,469 (-16.8%)	$373 (-19.4%)	0.0%	$72.00	+49.1%	CL A	892672106
SDY	SPDR SERIES TRUST	12,460 (-4.2%)	$1,734 (-4.8%)	0.0%	$113.61	—	STATE STREET SPD	78464A763
ED	CONSOLIDATED EDISON INC	21,263 (-2.8%)	$2,112 (-4.0%)	0.0%	$87.23	+13.3%	COM	209115104
FNDX	SCHWAB STRATEGIC TR	9,660 (-27.0%)	$263 (-24.5%)	0.0%	$33.07	—	FUNDAMENTAL US L	808524771
ECL	ECOLAB INC	5,589 (-1.3%)	$1,467 (-5.4%)	0.0%	$180.17	+47.5%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	2,034 (-26.4%)	$1,152 (-6.8%)	0.0%	$450.26	+18.2%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	2,436 (-5.6%)	$555 (-12.9%)	0.0%	$94.49	+124.7%	COM	743315103
AGG	ISHARES TR	7,518 (-9.5%)	$751 (-9.8%)	0.0%	$106.28	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	7,816 (-17.1%)	$764 (-9.6%)	0.0%	$184.18	-50.3%	COM	87612E106
DFEM	DIMENSIONAL ETF TRUST	21,673 (-12.6%)	$717 (-9.9%)	0.0%	$26.73	—	EMERGING MKTS CO	25434V732
ZTS	ZOETIS INC	2,198 (-9.4%)	$277 (-22.1%)	0.0%	$163.15	-20.2%	CL A	98978V103
DOV	DOVER CORP	4,631 (-6.5%)	$904 (+9.4%)	0.0%	$100.88	+80.2%	COM	260003108
DISV	DIMENSIONAL ETF TRUST	15,051 (-17.2%)	$572 (-11.9%)	0.0%	$26.91	—	INTL SMALL CAP V	25434V781
VUG	VANGUARD INDEX FDS	6,427 (-3.9%)	$3,135 (-2.3%)	0.0%	$296.36	—	GROWTH ETF	922908736
DVN	DEVON ENERGY CORP NEW	48,381 (-8.0%)	$1,772 (-3.9%)	0.0%	$48.82	-28.9%	COM	25179M103
CDW	CDW CORP	1,838 (-9.0%)	$250 (-22.2%)	0.0%	$169.82	-13.4%	COM	12514G108
WSO	WATSCO INC	858 (-3.5%)	$289 (-19.6%)	0.0%	$427.56	-16.5%	COM	942622200
CMG	CHIPOTLE MEXICAN GRILL INC	7,115 (-16.3%)	$263 (-21.0%)	0.0%	$60.81	-40.5%	COM	169656105
J	JACOBS SOLUTIONS INC	3,396 (-2.0%)	$450 (-13.3%)	0.0%	$115.64	+26.6%	COM	46982L108
VV	VANGUARD INDEX FDS	4,115 (-7.0%)	$1,295 (-4.9%)	0.0%	$165.30	—	LARGE CAP ETF	922908637
DFSV	DIMENSIONAL ETF TRUST	16,860 (-13.5%)	$555 (-10.6%)	0.0%	$28.78	—	US SMALL CAP VAL	25434V815
ROK	ROCKWELL AUTOMATION INC	2,022 (-2.3%)	$787 (+8.8%)	0.0%	$213.92	+75.4%	COM	773903109
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,622 (-9.1%)	$1,075 (-5.6%)	0.0%	$33.38	—	SHS CREATION UNI	14020W106
VMC	VULCAN MATLS CO	1,376 (-6.8%)	$392 (-13.6%)	0.0%	$194.39	+50.8%	COM	929160109
FNF	FIDELITY NATIONAL FINANCIAL	5,147 (-8.9%)	$281 (-17.8%)	0.0%	$46.47	+17.8%	COM SHS	31620R303
GLDM	WORLD GOLD TR	7,156 (-1.7%)	$611 (+9.8%)	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
MCHP	MICROCHIP TECHNOLOGY INC.	4,428 (-15.5%)	$282 (-16.2%)	0.0%	$70.41	-12.9%	COM	595017104
FICO	FAIR ISAAC CORP	294 (-1.3%)	$497 (+11.5%)	0.0%	$1037.60	+65.9%	COM	303250104
XLP	SELECT SECTOR SPDR TR	6,376 (-8.4%)	$495 (-9.2%)	0.0%	$78.48	—	STATE STREET CON	81369Y308
AVB	AVALONBAY CMNTYS INC	2,604 (-2.9%)	$472 (-8.9%)	0.0%	$164.19	+9.5%	COM	053484101
AEM	AGNICO EAGLE MINES LTD	1,937 (-12.7%)	$328 (-12.2%)	0.0%	$94.57	+77.5%	COM	008474108
NVS	NOVARTIS AG	11,017 (-9.7%)	$1,519 (-2.9%)	0.0%	$100.29	—	SPONSORED ADR	66987V109
RS	RELIANCE INC	1,649 (-11.2%)	$476 (-8.7%)	0.0%	$202.44	+38.8%	COM	759509102
IWM	ISHARES TR	41,695 (-2.1%)	$10,264 (-0.4%)	0.1%	$175.00	—	RUSSELL 2000 ETF	464287655
XJH	ISHARES TR	252,076 (-2.2%)	$11,255 (-0.4%)	0.2%	$43.85	—	ESG SELECT SCRE	46436E551
JCI	JOHNSON CTLS INTL PLC	5,343 (-1.7%)	$640 (+7.0%)	0.0%	$65.85	+74.3%	SHS	G51502105
DGS	WISDOMTREE TR	9,000 (-7.2%)	$515 (-6.9%)	0.0%	$54.22	—	EMG MKTS SMCAP	97717W281
IWD	ISHARES TR	13,988 (-2.0%)	$2,942 (+1.3%)	0.0%	$165.07	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN INC	1,898 (-10.5%)	$334 (+12.4%)	0.0%	$266.18	-38.6%	COM	09062X103
XBI	SPDR SERIES TRUST	13,706 (-16.0%)	$1,671 (+2.2%)	0.0%	$92.87	—	STATE STREET SPD	78464A870
PFF	ISHARES TR	7,658 (-10.6%)	$237 (-12.5%)	0.0%	$31.05	—	PFD AND INCM SEC	464288687
PRI	PRIMERICA INC	1,420 (-1.4%)	$367 (-8.2%)	0.0%	$183.63	+42.1%	COM	74164M108
EQNR	EQUINOR ASA	12,636 (-6.5%)	$299 (-9.4%)	0.0%	$22.24	—	SPONSORED ADR	29446M102
SPDW	SPDR INDEX SHS FDS	26,923 (-1.2%)	$1,196 (+2.6%)	0.0%	$35.47	—	PORTFOLIO DEVLPD	78463X889
SPGI	S&P GLOBAL INC	2,413 (-9.0%)	$1,261 (-2.3%)	0.0%	$364.35	+35.6%	COM	78409V104
SLB	SLB LIMITED	48,377 (-11.8%)	$1,857 (-1.5%)	0.0%	$44.77	-19.5%	COM STK	806857108
HCA	HCA HEALTHCARE INC	764 (-1.2%)	$357 (+8.3%)	0.0%	$228.22	+103.2%	COM	40412C101
MET	METLIFE INC	5,314 (-1.3%)	$419 (-5.4%)	0.0%	$62.15	+27.0%	COM	59156R108
MSCI	MSCI INC	1,091 (-4.6%)	$626 (-3.6%)	0.0%	$465.95	+20.2%	COM	55354G100
TRV	TRAVELERS COMPANIES INC	4,000 (-1.8%)	$1,160 (+2.0%)	0.0%	$215.32	+30.3%	COM	89417E109
FITB	FIFTH THIRD BANCORP	14,177 (-1.5%)	$664 (+3.5%)	0.0%	$35.71	+22.2%	COM	316773100
UBS	UBS GROUP AG	6,837 (-5.6%)	$317 (+6.6%)	0.0%	$30.94	+30.6%	SHS	H42097107
VRT	VERTIV HOLDINGS CO	8,536 (-8.0%)	$1,383 (-1.2%)	0.0%	$90.15	+92.5%	COM CL A	92537N108
HOLX	HOLOGIC INC	12,275 (-7.7%)	$914 (+1.9%)	0.0%	$68.99	+5.9%	COM	436440101
SCHB	SCHWAB STRATEGIC TR	9,422 (-8.3%)	$247 (-6.4%)	0.0%	$21.64	—	US BRD MKT ETF	808524102
OTIS	OTIS WORLDWIDE CORP	2,481 (-2.6%)	$217 (-6.9%)	0.0%	$64.39	+38.6%	COM	68902V107
HDV	ISHARES TR	4,605 (-1.9%)	$560 (-2.6%)	0.0%	$113.87	—	CORE HIGH DV ETF	46429B663
MCO	MOODYS CORP	859 (-3.7%)	$439 (+3.2%)	0.0%	$338.61	+43.9%	COM	615369105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,666 (-2.3%)	$214 (-6.0%)	0.0%	$76.36	+6.2%	COM	744573106
CMF	ISHARES TR	4,193 (-5.9%)	$241 (-5.3%)	0.0%	$58.10	—	CALIF MUN BD ETF	464288356
EBAY	EBAY INC.	2,750 (-1.0%)	$240 (-5.2%)	0.0%	$70.22	+23.0%	COM	278642103
EPI	WISDOMTREE TR	4,850 (-9.6%)	$225 (-5.4%)	0.0%	$50.03	—	INDIA ERNGS FD	97717W422
IWO	ISHARES TR	800 (-5.3%)	$258 (-4.4%)	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
NULV	NUSHARES ETF TR	14,939 (-4.4%)	$673 (-1.7%)	0.0%	$35.10	—	NUVEEN ESG LRGVL	67092P300
UPRO	PROSHARES TR	5,803 (-4.9%)	$672 (-1.2%)	0.0%	$55.23	—	ULTRPRO S&P500	74347X864
DE	DEERE & CO	740 (-4.0%)	$345 (-2.3%)	0.0%	$356.00	+31.4%	COM	244199105
SPMD	SPDR SERIES TRUST	7,112 (-2.7%)	$412 (-1.5%)	0.0%	$41.64	—	STATE STREET SPD	78464A847
HIG	HARTFORD INSURANCE GROUP INC	44,161 (-3.1%)	$6,085 (+0.1%)	0.1%	$77.27	+70.3%	COM	416515104
PWR	QUANTA SVCS INC	3,914 (-1.5%)	$1,652 (+0.3%)	0.0%	$287.20	+53.0%	COM	74762E102
DSI	ISHARES TR	4,529 (-1.5%)	$583 (+0.7%)	0.0%	$88.68	—	ESG MSCI KLD 400	464288570
HUBB	HUBBELL INC	488 (-4.7%)	$217 (-1.6%)	0.0%	$370.30	+18.1%	COM	443510607
GLW	CORNING INC	150,139 (-6.3%)	$13,146 (-0.0%)	0.2%	$32.11	+167.8%	COM	219350105
VOE	VANGUARD INDEX FDS	2,451 (-1.1%)	$435 (+0.5%)	0.0%	$137.52	—	MCAP VL IDXVIP	922908512

Unchanged Positions (96)

GOOGL ALPHABET INC 2.9%

Value ($000) $199,817 Shares 638,394 Est. Cost $120.77 Unrealized +136.5%

HD HOME DEPOT INC 0.5%

Value ($000) $33,890 Shares 98,490 Est. Cost $263.19 Unrealized +38.5%

TRVI TREVI THERAPEUTICS INC 0.2%

Value ($000) $13,189 Shares 1,053,427 Est. Cost $7.39 Unrealized +56.3%

V VISA INC 1.4%

Value ($000) $95,779 Shares 273,101 Est. Cost $168.04 Unrealized +102.6%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $52,710 Shares 61,125 Est. Cost $269.58 Unrealized +236.0%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $20,991 Shares 80,890 Est. Cost $262.28 Unrealized +5.7%

ESGD ISHARES TR 1.8%

Value ($000) $125,742 Shares 1,322,352 Est. Cost $74.44 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $9,458 Shares 24,674 Est. Cost $272.46 Unrealized +47.1%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $32,913 Shares 329,431 Est. Cost $42.20 Unrealized +124.5%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $31,964 Shares 335,228 Est. Cost $102.18 Unrealized -4.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $52,803 Shares 77,433 Est. Cost $344.13 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $295,440 Shares 1,584,128 Est. Cost $115.90 Unrealized +60.6%

WMB WILLIAMS COS INC 0.2%

Value ($000) $14,807 Shares 246,324 Est. Cost $25.39 Unrealized +136.6%

PJT PJT PARTNERS INC 0.2%

Value ($000) $11,451 Shares 68,485 Est. Cost $175.97 Unrealized -2.9%

IDXX IDEXX LABS INC 0.2%

Value ($000) $10,432 Shares 15,420 Est. Cost $365.61 Unrealized +86.3%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $1,789 Shares 7,397 Est. Cost $182.66 Unrealized +72.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $2,606 Shares 3,220 Est. Cost $522.50 Unrealized +65.9%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $1,673 Shares 595,328 Est. Cost $2.79 Unrealized -16.8%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $2,079 Shares 45,383 Est. Cost $18.69 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3,213 Shares 13,008 Est. Cost $215.31 Unrealized +16.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1,552 Shares 18,706 Est. Cost $84.32 Unrealized +10.0%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $6,387 Shares 64,832 Est. Cost $104.45 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $1,554 Shares 5,381 Est. Cost $237.64 Unrealized +10.1%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $7,727 Shares 33,965 Est. Cost $151.76 Unrealized +52.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,051 Shares 12,658 Est. Cost $70.28 Unrealized +6.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $1,001 Shares 4,782 Est. Cost $91.84 Unrealized +121.5%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $423 Shares 57,840 Est. Cost $12.05 Unrealized -19.6%

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $4,253 Shares 75,694 Est. Cost $52.78 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $1,951 Shares 41,021 Est. Cost $35.42 Unrealized +24.9%

SONY SONY GROUP CORP 0.0%

Value ($000) $956 Shares 37,358 Est. Cost $31.76 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $1,629 Shares 27,785 Est. Cost $56.13 Unrealized -2.7%

NTRA NATERA INC 0.0%

Value ($000) $339 Shares 1,481 Est. Cost $158.20 Unrealized +31.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $700 Shares 13,240 Est. Cost $32.75 Unrealized +69.6%

C CITIGROUP INC 0.0%

Value ($000) $730 Shares 6,256 Est. Cost $57.87 Unrealized +79.1%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $1,203 Shares 214,042 Est. Cost $6.36 Unrealized -9.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,745 Shares 37,314 Est. Cost $53.88 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $520 Shares 2,140 Est. Cost $213.56 Unrealized +17.4%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $465 Shares 2,063 Est. Cost $209.61 Unrealized +3.8%

WPC WP CAREY INC 0.0%

Value ($000) $1,708 Shares 26,534 Est. Cost $62.38 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $625 Shares 2,171 Est. Cost $249.22 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $862 Shares 2,067 Est. Cost $343.28 Unrealized +24.9%

ACWX ISHARES TR 0.0%

Value ($000) $1,774 Shares 26,431 Est. Cost $48.40 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $1,968 Shares 5,270 Est. Cost $206.71 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $368 Shares 2,179 Est. Cost $134.99 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $2,614 Shares 13,686 Est. Cost $142.91 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $2,388 Shares 95,910 Est. Cost $30.38 Unrealized -17.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,388 Shares 6,326 Est. Cost $141.48 Unrealized +72.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $218 Shares 1,490 Est. Cost $178.70 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $592 Shares 3,676 Est. Cost $72.40 Unrealized +121.8%

IWV ISHARES TR 0.0%

Value ($000) $2,846 Shares 7,356 Est. Cost $146.09 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $243 Shares 783 Est. Cost $249.21 Unrealized +14.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,201 Shares 49,942 Est. Cost $25.36 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $3,730 Shares 13,660 Est. Cost $223.22 Unrealized +21.3%

SUSA ISHARES TR 0.0%

Value ($000) $994 Shares 7,131 Est. Cost $106.06 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $496 Shares 1,776 Est. Cost $215.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $364 Shares 4,270 Est. Cost $87.96 Unrealized -6.7%

ALTI ALTI GLOBAL INC 0.0%

Value ($000) $116 Shares 25,000 Est. Cost $3.58 Unrealized +15.2%

WELL WELLTOWER INC 0.0%

Value ($000) $660 Shares 3,553 Est. Cost $67.60 Unrealized +175.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $479 Shares 7,763 Est. Cost $58.28 Unrealized +1.0%

BMI BADGER METER INC 0.0%

Value ($000) $1,023 Shares 5,865 Est. Cost $67.16 Unrealized +167.7%

XPO XPO INC 0.0%

Value ($000) $495 Shares 3,645 Est. Cost $27.01 Unrealized +404.3%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $259 Shares 4,350 Est. Cost $49.15 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $820 Shares 11,160 Est. Cost $65.42 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $822 Shares 9,455 Est. Cost $46.44 Unrealized +126.3%

PSX PHILLIPS 66 0.0%

Value ($000) $406 Shares 3,149 Est. Cost $100.16 Unrealized +33.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $222 Shares 367 Est. Cost $512.40 Unrealized +7.3%

IWF ISHARES TR 0.2%

Value ($000) $12,619 Shares 26,662 Est. Cost $171.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $523 Shares 9,093 Est. Cost $59.27 Unrealized +0.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $1,686 Shares 22,697 Est. Cost $71.94 Unrealized -2.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $503 Shares 2,591 Est. Cost $207.66 Unrealized -8.7%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $351 Shares 10,300 Est. Cost $45.34 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $1,081 Shares 13,949 Est. Cost $60.90 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $577 Shares 2,890 Est. Cost $112.11 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $782 Shares 24,866 Est. Cost $28.32 Unrealized +9.8%

ACWI ISHARES TR 0.0%

Value ($000) $452 Shares 3,194 Est. Cost $73.14 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $393 Shares 5,575 Est. Cost $53.32 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $272 Shares 4,285 Est. Cost $44.38 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $700 Shares 3,372 Est. Cost $141.19 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $247 Shares 2,387 Est. Cost $137.07 Unrealized -31.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $387 Shares 5,687 Est. Cost $77.70 Unrealized -15.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $405 Shares 16,871 Est. Cost $18.36 Unrealized +27.7%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $587 Shares 2,612 Est. Cost $136.47 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $454 Shares 11,277 Est. Cost $32.45 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $406 Shares 4,787 Est. Cost $91.65 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value ($000) $250 Shares 1,932 Est. Cost $104.15 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $564 Shares 3,938 Est. Cost $121.62 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $344 Shares 2,272 Est. Cost $103.88 Unrealized +42.2%

IWY ISHARES TR 0.0%

Value ($000) $209 Shares 753 Est. Cost $273.65 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $306 Shares 950 Est. Cost $200.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $213 Shares 2,509 Est. Cost $73.50 Unrealized +19.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $264 Shares 424 Est. Cost $394.85 Unrealized +57.4%

USXF ISHARES TR 0.0%

Value ($000) $695 Shares 12,075 Est. Cost $46.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,510 Shares 2 Est. Cost $510128.47 Unrealized +46.3%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $431 Shares 34,483 Est. Cost $12.97 Unrealized -7.0%

EFG ISHARES TR 0.0%

Value ($000) $325 Shares 2,851 Est. Cost $98.07 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $210 Shares 5,950 Est. Cost $31.58 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	638,394	$199,817	2.9%	$120.77	+136.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	98,490	$33,890	0.5%	$263.19	+38.5%	COM	437076102
TRVI	TREVI THERAPEUTICS INC	1,053,427	$13,189	0.2%	$7.39	+56.3%	COM	89532M101
V	VISA INC	273,101	$95,779	1.4%	$168.04	+102.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	61,125	$52,710	0.8%	$269.58	+236.0%	COM	22160K105
PSA	PUBLIC STORAGE OPER CO	80,890	$20,991	0.3%	$262.28	+5.7%	COM	74460D109
ESGD	ISHARES TR	1,322,352	$125,742	1.8%	$74.44	—	ESG AW MSCI EAFE	46435G516
MSI	MOTOROLA SOLUTIONS INC	24,674	$9,458	0.1%	$272.46	+47.1%	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	329,431	$32,913	0.5%	$42.20	+124.5%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	335,228	$31,964	0.5%	$102.18	-4.1%	COM	101137107
SPY	SPDR S&P 500 ETF TR	77,433	$52,803	0.8%	$344.13	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,584,128	$295,440	4.3%	$115.90	+60.6%	COM	67066G104
WMB	WILLIAMS COS INC	246,324	$14,807	0.2%	$25.39	+136.6%	COM	969457100
PJT	PJT PARTNERS INC	68,485	$11,451	0.2%	$175.97	-2.9%	COM CL A	69343T107
IDXX	IDEXX LABS INC	15,420	$10,432	0.2%	$365.61	+86.3%	COM	45168D104
AVAV	AEROVIRONMENT INC	7,397	$1,789	0.0%	$182.66	+72.1%	COM	008073108
URI	UNITED RENTALS INC	3,220	$2,606	0.0%	$522.50	+65.9%	COM	911363109
CRDF	CARDIFF ONCOLOGY INC	595,328	$1,673	0.0%	$2.79	-16.8%	COM	14147L108
CEF	SPROTT ASSET MANAGEMENT LP	45,383	$2,079	0.0%	$18.69	—	PHYSICAL GOLD AN	85208R101
APD	AIR PRODS & CHEMS INC	13,008	$3,213	0.0%	$215.31	+16.9%	COM	009158106
IRM	IRON MTN INC DEL	18,706	$1,552	0.0%	$84.32	+10.0%	COM	46284V101
FWONK	LIBERTY MEDIA CORP DEL	64,832	$6,387	0.1%	$104.45	—	COM LBTY ONE S C	531229755
FDX	FEDEX CORP	5,381	$1,554	0.0%	$237.64	+10.1%	COM	31428X106
TEL	TE CONNECTIVITY PLC	33,965	$7,727	0.1%	$151.76	+52.4%	ORD SHS	G87052109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,658	$1,051	0.0%	$70.28	+6.2%	CL A	192446102
AEIS	ADVANCED ENERGY INDS	4,782	$1,001	0.0%	$91.84	+121.5%	COM	007973100
ENVX	ENOVIX CORPORATION	57,840	$423	0.0%	$12.05	-19.6%	COM	293594107
SPYX	SPDR SERIES TRUST	75,694	$4,253	0.1%	$52.78	—	STATE STREET SPD	78468R796
JHG	JANUS HENDERSON GROUP PLC	41,021	$1,951	0.0%	$35.42	+24.9%	ORD SHS	G4474Y214
SONY	SONY GROUP CORP	37,358	$956	0.0%	$31.76	—	SPONSORED ADR	835699307
TSN	TYSON FOODS INC	27,785	$1,629	0.0%	$56.13	-2.7%	CL A	902494103
NTRA	NATERA INC	1,481	$339	0.0%	$158.20	+31.8%	COM	632307104
CARR	CARRIER GLOBAL CORPORATION	13,240	$700	0.0%	$32.75	+69.6%	COM	14448C104
C	CITIGROUP INC	6,256	$730	0.0%	$57.87	+79.1%	COM NEW	172967424
PAYO	PAYONEER GLOBAL INC	214,042	$1,203	0.0%	$6.36	-9.1%	COM	70451X104
VEU	VANGUARD INTL EQUITY INDEX F	37,314	$2,745	0.0%	$53.88	—	ALLWRLD EX US	922042775
VRSN	VERISIGN INC	2,140	$520	0.0%	$213.56	+17.4%	COM	92343E102
IQV	IQVIA HLDGS INC	2,063	$465	0.0%	$209.61	+3.8%	COM	46266C105
WPC	WP CAREY INC	26,534	$1,708	0.0%	$62.38	—	COM	92936U109
VHT	VANGUARD WORLD FD	2,171	$625	0.0%	$249.22	—	HEALTH CAR ETF	92204A504
BLD	TOPBUILD CORP	2,067	$862	0.0%	$343.28	+24.9%	COM	89055F103
ACWX	ISHARES TR	26,431	$1,774	0.0%	$48.40	—	MSCI ACWI EX US	464288240
IWB	ISHARES TR	5,270	$1,968	0.0%	$206.71	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	2,179	$368	0.0%	$134.99	—	ISHARES BIOTECH	464287556
VTV	VANGUARD INDEX FDS	13,686	$2,614	0.0%	$142.91	—	VALUE ETF	922908744
PFE	PFIZER INC	95,910	$2,388	0.0%	$30.38	-17.6%	COM	717081103
SNOW	SNOWFLAKE INC	6,326	$1,388	0.0%	$141.48	+72.5%	COM SHS	833445109
BABA	ALIBABA GROUP HLDG LTD	1,490	$218	0.0%	$178.70	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	3,676	$592	0.0%	$72.40	+121.8%	CL A SUB VTG SHS	82509L107
IWV	ISHARES TR	7,356	$2,846	0.0%	$146.09	—	RUSSELL 3000 ETF	464287689
MAR	MARRIOTT INTL INC NEW	783	$243	0.0%	$249.21	+14.5%	CL A	571903202
SCHF	SCHWAB STRATEGIC TR	49,942	$1,201	0.0%	$25.36	—	INTL EQTY ETF	808524805
CME	CME GROUP INC	13,660	$3,730	0.1%	$223.22	+21.3%	COM	12572Q105
SUSA	ISHARES TR	7,131	$994	0.0%	$106.06	—	ESG OPTIMIZED	464288802
VOT	VANGUARD INDEX FDS	1,776	$496	0.0%	$215.32	—	MCAP GR IDXVIP	922908538
EW	EDWARDS LIFESCIENCES CORP	4,270	$364	0.0%	$87.96	-6.7%	COM	28176E108
ALTI	ALTI GLOBAL INC	25,000	$116	0.0%	$3.58	+15.2%	CL A	02157E106
WELL	WELLTOWER INC	3,553	$660	0.0%	$67.60	+175.9%	COM	95040Q104
NTR	NUTRIEN LTD	7,763	$479	0.0%	$58.28	+1.0%	COM	67077M108
BMI	BADGER METER INC	5,865	$1,023	0.0%	$67.16	+167.7%	COM	056525108
XPO	XPO INC	3,645	$495	0.0%	$27.01	+404.3%	COM	983793100
IGPT	INVESCO EXCHANGE TRADED FD T	4,350	$259	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
SHEL	SHELL PLC	11,160	$820	0.0%	$65.42	—	SPON ADS	780259305
BE	BLOOM ENERGY CORP	9,455	$822	0.0%	$46.44	+126.3%	COM CL A	093712107
PSX	PHILLIPS 66	3,149	$406	0.0%	$100.16	+33.8%	COM	718546104
ULTA	ULTA BEAUTY INC	367	$222	0.0%	$512.40	+7.3%	COM	90384S303
IWF	ISHARES TR	26,662	$12,619	0.2%	$171.84	—	RUS 1000 GRW ETF	464287614
ADM	ARCHER DANIELS MIDLAND CO	9,093	$523	0.0%	$59.27	+0.4%	COM	039483102
SWK	STANLEY BLACK & DECKER INC	22,697	$1,686	0.0%	$71.94	-2.8%	COM	854502101
BDX	BECTON DICKINSON & CO	2,591	$503	0.0%	$207.66	-8.7%	COM	075887109
RSPM	INVESCO EXCHANGE TRADED FD T	10,300	$351	0.0%	$45.34	—	S&P500 EQL MAT	46137V316
SCZ	ISHARES TR	13,949	$1,081	0.0%	$60.90	—	EAFE SML CP ETF	464288273
IYW	ISHARES TR	2,890	$577	0.0%	$112.11	—	U.S. TECH ETF	464287721
HASI	HA SUSTAINABLE INFRA CAP INC	24,866	$782	0.0%	$28.32	+9.8%	COM	41068X100
ACWI	ISHARES TR	3,194	$452	0.0%	$73.14	—	MSCI ACWI ETF	464288257
PHO	INVESCO EXCHANGE TRADED FD T	5,575	$393	0.0%	$53.32	—	WATER RES ETF	46137V142
USSG	DBX ETF TR	4,285	$272	0.0%	$44.38	—	XTRACKERS MSCI	233051150
VAW	VANGUARD WORLD FD	3,372	$700	0.0%	$141.19	—	MATERIALS ETF	92204A801
DECK	DECKERS OUTDOOR CORP	2,387	$247	0.0%	$137.07	-31.6%	COM	243537107
MKC	MCCORMICK & CO INC	5,687	$387	0.0%	$77.70	-15.2%	COM NON VTG	579780206
HPE	HEWLETT PACKARD ENTERPRISE C	16,871	$405	0.0%	$18.36	+27.7%	COM	42824C109
FTEC	FIDELITY COVINGTON TRUST	2,612	$587	0.0%	$136.47	—	MSCI INFO TECH I	316092808
CGUS	CAPITAL GROUP CORE EQUITY ET	11,277	$454	0.0%	$32.45	—	SHS CREATION UNI	14020V108
DTD	WISDOMTREE TR	4,787	$406	0.0%	$91.65	—	US TOTAL DIVIDND	97717W109
SMOG	VANECK ETF TRUST	1,932	$250	0.0%	$104.15	—	LOW CARBN ENERGY	92189F502
VSS	VANGUARD INTL EQUITY INDEX F	3,938	$564	0.0%	$121.62	—	FTSE SMCAP ETF	922042718
YUM	YUM BRANDS INC	2,272	$344	0.0%	$103.88	+42.2%	COM	988498101
IWY	ISHARES TR	753	$209	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
XSD	SPDR SERIES TRUST	950	$306	0.0%	$200.77	—	STATE STREET SPD	78464A862
MRVL	MARVELL TECHNOLOGY INC	2,509	$213	0.0%	$73.50	+19.0%	COM	573874104
MLM	MARTIN MARIETTA MATLS INC	424	$264	0.0%	$394.85	+57.4%	COM	573284106
USXF	ISHARES TR	12,075	$695	0.0%	$46.62	—	ESG MSCI USA ETF	46436E767
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.0%	$510128.47	+46.3%	CL A	084670108
CGBD	CARLYLE SECURED LENDING INC	34,483	$431	0.0%	$12.97	-7.0%	COM	872280102
EFG	ISHARES TR	2,851	$325	0.0%	$98.07	—	EAFE GRWTH ETF	464288885
CWCO	CONSOLIDATED WATER CO INC	5,950	$210	0.0%	$31.58	+10.0%	ORD	G23773107