Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $8.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 2,660,541 | $42.25M | 0.5% | $15.88 | — | COM | 92556V106 |
| MPWR | MONOLITHIC PWR SYS INC | 20,409 | $28.21M | 0.3% | $1382.36 | — | COM | 609839105 |
| EVR | EVERCORE INC | 73,592 | $25.13M | 0.3% | $341.44 | — | CLASS A | 29977A105 |
| ILF | ISHARES TR | 664,748 | $22.45M | 0.3% | $33.78 | — | LATN AMER 40 ETF | 464287390 |
| MINT | PIMCO ETF TR | 118,966 | $11.99M | 0.1% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| TEAM | ATLASSIAN CORPORATION | 150,390 | $11.7M | 0.1% | $77.79 | — | CL A | 049468101 |
| SU | SUNCOR ENERGY INC NEW | 216,276 | $11.61M | 0.1% | $53.68 | — | COM | 867224107 |
| VEEV | VEEVA SYS INC | 48,490 | $8.606M | 0.1% | $177.47 | — | CL A COM | 922475108 |
| JNK | SPDR SERIES TRUST | 88,483 | $8.527M | 0.1% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| CHRW | C H ROBINSON WORLDWIDE IN | 41,989 | $7.908M | 0.1% | $188.34 | — | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 64,260 | $6.567M | 0.1% | $102.19 | — | COM | 855244109 |
| PSTG | EVERPURE INC | 81,315 | $6.407M | 0.1% | $78.79 | — | CL A | 74624M102 |
| EIX | EDISON INTL | 85,317 | $6.352M | 0.1% | $74.45 | — | COM | 281020107 |
| ZS | ZSCALER INC | 44,152 | $6.232M | 0.1% | $141.15 | — | COM | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 40,214 | $5.455M | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| GFF | GRIFFON CORP | 54,667 | $5.332M | 0.1% | $97.53 | — | COM | 398433102 |
| HON | HONEYWELL INTL INC | 20,868 | $4.672M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 20,864 | $4.613M | 0.1% | $221.08 | — | COM | 43849R105 |
| CMS | CMS ENERGY CORP | 50,096 | $3.832M | 0.0% | $76.50 | — | COM | 125896100 |
| AAON | AAON INC | 30,183 | $3.829M | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| MDB | MONGODB INC | 11,068 | $3.718M | 0.0% | $335.90 | — | CL A | 60937P106 |
| MTZ | MASTEC INC | 8,824 | $3.671M | 0.0% | $416.06 | — | COM | 576323109 |
| DLR | DIGITAL RLTY TR INC | 20,365 | $3.657M | 0.0% | $179.58 | — | COM | 253868103 |
| MOD | MODINE MFG CO | 13,133 | $3.507M | 0.0% | $267.02 | — | COM | 607828100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 691,989 | $3.114M | 0.0% | $4.50 | — | COM | 009496100 |
| IR | INGERSOLL RAND INC | 26,564 | $2.178M | 0.0% | $81.99 | — | COM | 45687V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,381 | $2.033M | 0.0% | $178.59 | — | COMMON STOCK | 65336K103 |
| AES | AES CORP | 118,594 | $1.739M | 0.0% | $14.66 | — | COM | 00130H105 |
| PHR | PHREESIA INC | 160,903 | $1.656M | 0.0% | $10.29 | — | COM | 71944F106 |
| EEMA | ISHARES INC | 12,117 | $1.417M | 0.0% | $116.96 | — | MSCI EM ASIA ETF | 464286426 |
| NTNX | NUTANIX INC | 27,431 | $1.398M | 0.0% | $50.96 | — | CL A | 67059N108 |
| XGN | EXAGEN INC | 288,810 | $1.343M | 0.0% | $4.65 | — | COM | 30068X103 |
| DYN | DYNE THERAPEUTICS INC | 52,975 | $1.177M | 0.0% | $22.21 | — | COM | 26818M108 |
| DXCM | DEXCOM INC | 15,705 | $1.058M | 0.0% | $67.35 | — | COM | 252131107 |
| RBC | RBC BEARINGS INC | 1,450 | $934K | 0.0% | $644.06 | — | COM | 75524B104 |
| MWH | SOLV ENERGY INC | 23,811 | $811K | 0.0% | $34.05 | — | COM SHS CL A | 78475V103 |
| GPN | GLOBAL PMTS INC | 10,675 | $775K | 0.0% | $72.56 | — | COM | 37940X102 |
| FSLR | FIRST SOLAR INC | 2,917 | $688K | 0.0% | $235.96 | — | COM | 336433107 |
| ATRO | ASTRONICS CORP | 8,451 | $686K | 0.0% | $81.20 | — | COM | 046433108 |
| AFRM | AFFIRM HLDGS INC | 8,377 | $683K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| AER | AERCAP HOLDINGS NV | 3,327 | $485K | 0.0% | $145.78 | — | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 6,100 | $482K | 0.0% | $78.95 | — | CL A | 518439104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 20,710 | $481K | 0.0% | $23.21 | — | COM | 946760105 |
| COHR | COHERENT CORP | 1,214 | $479K | 0.0% | $394.47 | — | COM | 19247G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,144 | $435K | 0.0% | $380.37 | — | COM | 55405Y100 |
| MBLY | MOBILEYE GLOBAL INC | 43,501 | $421K | 0.0% | $9.68 | — | COMMON CLASS A | 60741F104 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,690 | $406K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 304,562 | $399K | 0.0% | $1.31 | — | COM | 53566P109 |
| FRVO | FERVO ENERGY CO | 13,440 | $393K | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,746 | $370K | 0.0% | $77.87 | — | CL A | 499049104 |
| XE | X-ENERGY INC | 19,527 | $359K | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| HBM | HUDBAY MINERALS INC | 14,706 | $347K | 0.0% | $23.61 | — | COM | 443628102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,275 | $347K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,829 | $344K | 0.0% | $17.35 | — | COM CL A | 76954A103 |
| SNDK | SANDISK CORP | 148 | $337K | 0.0% | $2273.73 | — | COM | 80004C200 |
| ENPH | ENPHASE ENERGY INC | 6,658 | $328K | 0.0% | $49.24 | — | COM | 29355A107 |
| IGV | ISHARES TR | 3,486 | $319K | 0.0% | $91.55 | — | EXPANDED TECH | 464287515 |
| TLT | ISHARES TR | 3,506 | $307K | 0.0% | $87.67 | — | 20 YR TR BD ETF | 464287432 |
| CLS | CELESTICA INC | 799 | $291K | 0.0% | $364.80 | — | COM | 15101Q207 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,637 | $280K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SOXL | DIREXION SHARES ETF TRUST | 1,000 | $267K | 0.0% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| FTV | FORTIVE CORP | 4,354 | $266K | 0.0% | $61.09 | — | COM | 34959J108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 675 | $261K | 0.0% | $386.73 | — | COM | 036752103 |
| RBA | RB GLOBAL INC | 2,206 | $257K | 0.0% | $116.45 | — | COM | 74935Q107 |
| NTRA | NATERA INC | 931 | $253K | 0.0% | $271.45 | — | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP | 395 | $252K | 0.0% | $638.72 | — | COM | 958102105 |
| IWY | ISHARES TR | 1,026 | $251K | 0.0% | $245.12 | — | RUS TP200 GR ETF | 464289438 |
| QQQM | INVESCO EXCH TRADED FD TR II | 824 | $250K | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| XP | XP INC | 15,340 | $249K | 0.0% | $16.26 | — | CL A | G98239109 |
| NMFC | NEW MTN FIN CORP | 34,731 | $249K | 0.0% | $7.17 | — | COM | 647551100 |
| VBK | VANGUARD INDEX FDS | 654 | $239K | 0.0% | $365.54 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SERIES TRUST | 2,693 | $237K | 0.0% | $87.87 | — | ST STR P500ETF | 78464A854 |
| IXN | ISHARES TR | 1,692 | $234K | 0.0% | $138.48 | — | GLOBAL TECH ETF | 464287291 |
| IWN | ISHARES TR | 1,183 | $232K | 0.0% | $196.41 | — | RUS 2000 VAL ETF | 464287630 |
| FLO | FLOWERS FOODS INC | 29,359 | $232K | 0.0% | $7.90 | — | COM | 343498101 |
| KKR | KKR & CO INC | 2,509 | $230K | 0.0% | $91.78 | — | COM | 48251W104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 38,884 | $229K | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| UPS | UNITED PARCEL SVCS INC | 2,053 | $221K | 0.0% | $107.51 | — | CL B | 911312106 |
| FIX | COMFORT SYS USA INC | 111 | $220K | 0.0% | $1981.95 | — | COM | 199908104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,044 | $219K | 0.0% | $54.03 | — | RAFI US 1000 ETF | 46137V613 |
| EXPD | EXPEDITORS INTL WASH INC | 1,340 | $218K | 0.0% | $163.02 | — | COM | 302130109 |
| MKSI | MKS INC. | 485 | $216K | 0.0% | $444.80 | — | COM | 55306N104 |
| HEI | HEICO CORP NEW | 600 | $214K | 0.0% | $356.19 | — | COM | 422806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 986 | $214K | 0.0% | $216.60 | — | COM | 679580100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,691 | $211K | 0.0% | $78.41 | — | COM | 866796105 |
| EBC | EASTERN BANKSHARES INC | 9,468 | $211K | 0.0% | $22.24 | — | COM | 27627N105 |
| NVO | NOVO-NORDISK A S | 4,387 | $210K | 0.0% | $47.94 | — | ADR | 670100205 |
| NDSN | NORDSON CORP | 690 | $208K | 0.0% | $301.69 | — | COM | 655663102 |
| TD | TORONTO DOMINION BK ONT | 1,703 | $207K | 0.0% | $121.46 | — | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 2,984 | $204K | 0.0% | $68.29 | — | COM | 25746U109 |
| BHP | BHP BILLITON LIMITED | 2,439 | $203K | 0.0% | $83.30 | — | SPONSORED ADS | 088606108 |
| FTNT | FORTINET INC | 1,318 | $202K | 0.0% | $153.62 | — | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 10,662 | $198K | 0.0% | $18.53 | — | COM | 04010L103 |
| IOT | SAMSARA INC | 6,000 | $195K | 0.0% | $32.43 | — | COM CL A | 79589L106 |
| HYLN | HYLIION HOLDINGS CORP | 32,477 | $169K | 0.0% | $5.21 | — | COMMON STOCK | 449109107 |
| BIZD | VANECK ETF TRUST | 11,456 | $145K | 0.0% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| CRIS | CURIS INC | 245,750 | $128K | 0.0% | $0.52 | — | COM | 231269309 |
| CGNT | COGNYTE SOFTWARE LTD | 14,361 | $126K | 0.0% | $8.78 | — | ORD SHS | M25133105 |
| ONDS | ONDAS INC | 15,025 | $124K | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| RAL | RALLIANT CORP | 1,451 | $107K | 0.0% | $73.63 | — | COM | 750940108 |
| KNSL | KINSALE CAP GROUP INC | 305 | $101K | 0.0% | $329.81 | — | COM | 49714P108 |
| AEG | AEGON LTD | 10,829 | $91,397 | 0.0% | $8.44 | — | AMER REG 1 CERT | 0076CA104 |
| BROS | DUTCH BROS INC | 1,141 | $81,936 | 0.0% | $71.81 | — | CL A | 26701L100 |
| TMDX | TRANSMEDICS GROUP INC | 1,155 | $76,716 | 0.0% | $66.42 | — | COM | 89377M109 |
| EXLS | EXLSERVICE HLDGS INC | 2,764 | $71,478 | 0.0% | $25.86 | — | COM | 302081104 |
| GGB | GERDAU SA | 17,245 | $69,670 | 0.0% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 442 | $54,389 | 0.0% | $123.05 | — | COM | 40171V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500 | $49,935 | 0.0% | $33.29 | — | SHS BEN INT | 46438F101 |
| HQY | HEALTHEQUITY INC | 267 | $24,119 | 0.0% | $90.33 | — | COM | 42226A107 |
| VRRM | VERRA MOBILITY CORP | 5,347 | $22,725 | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 197,038 (+518.6%) | $85.01M (+1526.1%) | 1.0% | $381.13 | — | CL C | 24703L202 |
| AVGO | BROADCOM INC | 529,406 (+30.6%) | $200M (+59.4%) | 2.4% | $200.46 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 734,541 (+12.2%) | $263M (+39.5%) | 3.1% | $150.99 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,717,562 (+8.9%) | $344M (+24.9%) | 4.1% | $122.75 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,045,570 (+13.0%) | $303M (+28.9%) | 3.6% | $137.63 | — | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 235,239 (+138.9%) | $80.22M (+408.2%) | 1.0% | $272.84 | — | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 101,666 (+11.5%) | $59.06M (+218.5%) | 0.7% | $248.73 | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 88,942 (+20.1%) | $107M (+56.6%) | 1.3% | $772.33 | — | COM | 532457108 |
| ASML | ASML HLDG NV | 26,104 (+120.0%) | $51.93M (+231.3%) | 0.6% | $1569.55 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 681,131 (+10.3%) | $162M (+26.3%) | 1.9% | $153.93 | — | COM | 023135106 |
| V | VISA INC | 333,396 (+16.9%) | $114M (+32.7%) | 1.4% | $199.20 | — | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 1,324,309 (+9.5%) | $110M (+30.3%) | 1.3% | $70.88 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 55,311 (+23.8%) | $39.99M (+161.9%) | 0.5% | $275.17 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 262,666 (+9.3%) | $92.81M (+34.6%) | 1.1% | $185.31 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 101,087 (+39.8%) | $48.28M (+97.5%) | 0.6% | $228.80 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 84,347 (+38.8%) | $78.9M (+30.3%) | 0.9% | $455.61 | — | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,484 (+94.0%) | $33.83M (+97.8%) | 0.4% | $451.53 | — | COM | 883556102 |
| CSCO | CISCO SYS INC | 340,990 (+13.0%) | $40.05M (+71.1%) | 0.5% | $65.00 | — | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 137,133 (+64.1%) | $43.17M (+57.2%) | 0.5% | $309.67 | — | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 51,595 (+112.8%) | $25.34M (+150.8%) | 0.3% | $378.09 | — | SHS | G8994E103 |
| ESGE | ISHARES INC | 734,756 (+31.8%) | $40.5M (+59.8%) | 0.5% | $47.80 | — | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 540,283 (+42.1%) | $43.91M (+51.9%) | 0.5% | $68.99 | — | COM | 191216100 |
| MSFT | MICROSOFT CORP | 628,158 (+5.8%) | $234M (+6.6%) | 2.8% | $219.07 | — | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,185 (+718.2%) | $15.4M (+1499.6%) | 0.2% | $713.70 | — | CL A | 22788C105 |
| KLAC | KLA CORP | 87,083 (+889.0%) | $26.27M (+102.7%) | 0.3% | $350.59 | — | COM NEW | 482480100 |
| CIEN | CIENA CORP | 54,845 (+53.3%) | $26.9M (+93.8%) | 0.3% | $235.05 | — | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 248,624 (+3.1%) | $51.97M (+31.0%) | 0.6% | $144.01 | — | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 277,868 (+1537.8%) | $12.53M (+3003.0%) | 0.1% | $43.48 | — | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,802 (+553.9%) | $13.39M (+411.8%) | 0.2% | $120.74 | — | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 26,625 (+3608.2%) | $9.867M (+4101.6%) | 0.1% | $367.32 | — | CL A | 571903202 |
| NOW | SERVICENOW INC | 99,856 (+1748.5%) | $9.914M (+1655.3%) | 0.1% | $103.21 | — | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 274,816 (+44.5%) | $25.31M (+44.1%) | 0.3% | $91.93 | — | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 95,241 (+40.4%) | $24.19M (+45.9%) | 0.3% | $175.60 | — | COM | 478160104 |
| BK | BANK OF NY MELLON CORP | 61,997 (+434.5%) | $8.965M (+551.6%) | 0.1% | $128.56 | — | COM | 064058100 |
| WSO | WATSCO INC | 17,699 (+2090.5%) | $7.376M (+2409.2%) | 0.1% | $417.22 | — | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 38,076 (+95.8%) | $12.88M (+118.9%) | 0.2% | $308.41 | — | COM | 025816109 |
| WMT | WALMART INC | 158,313 (+68.5%) | $17.93M (+53.5%) | 0.2% | $88.24 | — | COM | 931142103 |
| APH | AMPHENOL CORP | 119,364 (+1.6%) | $21.05M (+41.8%) | 0.3% | $70.20 | — | CL A | 032095101 |
| GEV | GE VERNOVA INC | 15,397 (+11.8%) | $18.09M (+50.4%) | 0.2% | $670.88 | — | COM | 36828A101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32,592 (+163.1%) | $9.555M (+165.5%) | 0.1% | $263.58 | — | COM | 009158106 |
| NXT | NEXTPOWER INC | 56,343 (+697.5%) | $6.713M (+688.2%) | 0.1% | $115.57 | — | CLASS A COM | 65290E101 |
| URI | UNITED RENTALS INC | 7,030 (+119.1%) | $7.964M (+240.8%) | 0.1% | $854.35 | — | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 33,098 (+154.9%) | $8.952M (+164.9%) | 0.1% | $252.08 | — | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 16,969 (+22.5%) | $17.16M (+46.4%) | 0.2% | $826.64 | — | COM | 38141G104 |
| IGSB | ISHARES TR | 2,508,677 (+4.1%) | $131M (+3.9%) | 1.6% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| AEIS | ADVANCED ENERGY INDS | 17,209 (+259.9%) | $6.417M (+315.8%) | 0.1% | $294.78 | — | COM | 007973100 |
| KZIA | KAZIA THERAPEUTICS LTD | 414,958 (+191.3%) | $5.843M (+451.2%) | 0.1% | $11.80 | — | SPONSORED ADS | 48669G303 |
| ECL | ECOLAB INC | 22,336 (+302.2%) | $6.223M (+321.3%) | 0.1% | $254.14 | — | COM | 278865100 |
| ADBE | ADOBE INC | 24,894 (+826.8%) | $5.104M (+681.7%) | 0.1% | $226.62 | — | COM | 00724F101 |
| EEMX | SPDR INDEX SHS FDS | 199,956 (+35.9%) | $10.83M (+66.6%) | 0.1% | $46.83 | — | ST STR MSCI EMRG | 78470E205 |
| EFA | ISHARES TR | 266,958 (+10.6%) | $27.73M (+18.3%) | 0.3% | $75.97 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 18,265 (+13.0%) | $13.15M (+48.2%) | 0.2% | $470.40 | — | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 222,481 (+67.9%) | $12.35M (+52.6%) | 0.1% | $40.28 | — | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 172,895 (+21.1%) | $23.29M (+20.4%) | 0.3% | $127.22 | — | CL A | 12504L109 |
| TGT | TARGET CORP | 35,512 (+470.0%) | $4.638M (+514.3%) | 0.1% | $140.01 | — | COM | 87612E106 |
| STT | STATE STR CORP | 35,791 (+97.5%) | $6.07M (+164.7%) | 0.1% | $130.73 | — | COM | 857477103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 652,258 (+29.7%) | $15.88M (+31.0%) | 0.2% | $24.32 | — | MACKAY MUN INTER | 45409F827 |
| CVX | CHEVRON CORPORATION | 101,773 (+2.1%) | $16.87M (-18.2%) | 0.2% | $134.40 | — | COM | 166764100 |
| ORCL | ORACLE CORP | 58,708 (+74.8%) | $8.604M (+74.1%) | 0.1% | $149.17 | — | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 917,416 (+5.2%) | $75.82M (+5.1%) | 0.9% | $82.70 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 46,775 (+10.4%) | $14M (+33.2%) | 0.2% | $187.75 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,595 (+58.0%) | $8.195M (+74.2%) | 0.1% | $211.27 | — | COM | 053015103 |
| CMI | CUMMINS INC | 11,036 (+35.1%) | $7.871M (+79.1%) | 0.1% | $362.83 | — | COM | 231021106 |
| ESGU | ISHARES TR | 132,064 (+3.0%) | $21.6M (+19.1%) | 0.3% | $93.23 | — | ESG AWR MSCI USA | 46435G425 |
| VBIL | VANGUARD INSTL INDEX FD | 111,335 (+65.4%) | $8.426M (+65.5%) | 0.1% | $75.61 | — | 0 3 MO TR BI ETF | 922040845 |
| FAST | FASTENAL CO | 75,974 (+797.6%) | $3.649M (+829.1%) | 0.0% | $46.56 | — | COM | 311900104 |
| INTU | INTUIT | 15,098 (+800.8%) | $3.941M (+443.8%) | 0.0% | $296.34 | — | COM | 461202103 |
| MUNI | PIMCO ETF TR | 37,970 (+479.7%) | $3.513M (+927.7%) | 0.0% | $85.52 | — | INTER MUN BD ACT | 72201R866 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,569 (+129.8%) | $5.938M (+111.9%) | 0.1% | $362.32 | — | COM | 88262P102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 224,971 (+185.6%) | $4.403M (+233.2%) | 0.1% | $18.67 | — | WCM INTL EQUITY | 33733E732 |
| JBL | JABIL INC | 24,764 (+1.1%) | $9.546M (+46.7%) | 0.1% | $249.53 | — | COM | 466313103 |
| CRM | SALESFORCE INC | 36,217 (+145.9%) | $5.674M (+106.4%) | 0.1% | $179.94 | — | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 412,261 (+14.3%) | $36.18M (+8.0%) | 0.4% | $67.29 | — | COM | 65339F101 |
| SPTI | SPDR SERIES TRUST | 559,741 (+19.1%) | $15.89M (+18.0%) | 0.2% | $28.60 | — | ST INTER ETF | 78464A672 |
| IWF | ISHARES TR | 109,967 (+317.5%) | $13.65M (+21.5%) | 0.2% | $135.55 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,116 (+1.6%) | $19.93M (+13.0%) | 0.2% | $458.26 | — | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 74,466 (+656.2%) | $8.9M (+29.5%) | 0.1% | $177.19 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 30,218 (+1595.7%) | $2.171M (+930.8%) | 0.0% | $77.24 | — | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 135,035 (+7.7%) | $9.462M (+25.8%) | 0.1% | $63.61 | — | COM | 174610105 |
| BWXT | BWX TECHNOLOGIES INC | 14,497 (+231.5%) | $2.822M (+215.6%) | 0.0% | $193.25 | — | COM | 05605H100 |
| XJH | ISHARES TR | 248,821 (+2.0%) | $12.99M (+17.4%) | 0.2% | $44.01 | — | ESG SELECT SCRE | 46436E551 |
| ACN | ACCENTURE PLC IRELAND | 41,247 (+153.8%) | $5.133M (+59.3%) | 0.1% | $133.52 | — | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,841 (+22.0%) | $12.81M (+16.8%) | 0.2% | $301.03 | — | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 36,769 (+200.0%) | $2.646M (+227.1%) | 0.0% | $61.95 | — | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 28,900 (+618.0%) | $2.105M (+594.4%) | 0.0% | $73.00 | — | COM | 681919106 |
| STIP | ISHARES TR | 964,676 (+3.1%) | $98.55M (+1.9%) | 1.2% | $101.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| MP | MP MATERIALS CORP | 160,870 (+7.0%) | $9.01M (+24.1%) | 0.1% | $33.99 | — | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 6,594 (+211.9%) | $2.622M (+169.1%) | 0.0% | $415.40 | — | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 50,851 (+8.1%) | $13.24M (+13.9%) | 0.2% | $168.83 | — | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 151,511 (+3.6%) | $11.44M (-11.3%) | 0.1% | $60.86 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 13,037 (+271.2%) | $1.898M (+321.8%) | 0.0% | $136.05 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 14,936 (+1.1%) | $10.26M (+16.2%) | 0.1% | $368.81 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 21,919 (+4.7%) | $4.176M (+50.1%) | 0.0% | $149.68 | — | ST STR TECHN ETF | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 465,697 (+13.4%) | $17.84M (+7.8%) | 0.2% | $38.50 | — | COM | 29670G102 |
| SCHX | SCHWAB STRATEGIC TR | 266,662 (+3.4%) | $7.848M (+18.6%) | 0.1% | $30.70 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 33,778 (+4.9%) | $3.494M (+51.1%) | 0.0% | $76.81 | — | COM | 126650100 |
| XEMD | BONDBLOXX ETF TRUST | 316,742 (+6.6%) | $14.23M (+8.9%) | 0.2% | $44.01 | — | JP MOR USD 1 ETF | 09789C879 |
| BDX | BECTON DICKINSON & CO | 10,080 (+293.8%) | $1.525M (+279.0%) | 0.0% | $165.64 | — | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 50,709 (+2.5%) | $6.736M (+19.4%) | 0.1% | $130.83 | — | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 138,987 (+2360.4%) | $24.77M (+4.2%) | 0.3% | $339.94 | — | COM | 09857L108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,975 (+115.2%) | $1.421M (+195.4%) | 0.0% | $216.27 | — | MSCI INFO TECH I | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,011 (+12.6%) | $13.6M (+6.9%) | 0.2% | $50.88 | — | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 65,006 (+6.9%) | $3.664M (+29.6%) | 0.0% | $48.21 | — | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,587 (+142.9%) | $1.229M (+168.2%) | 0.0% | $54.95 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 114,111 (+30.5%) | $15.6M (+5.1%) | 0.2% | $104.24 | — | COM | 30231G102 |
| SHOP | SHOPIFY INC | 10,482 (+167.9%) | $1.197M (+157.8%) | 0.0% | $100.03 | — | CL A SUB VTG SHS | 82509L107 |
| SPGI | S&P GLOBAL INC | 4,009 (+87.2%) | $1.633M (+79.2%) | 0.0% | $384.33 | — | COM | 78409V104 |
| EMXC | ISHARES INC | 8,040 (+172.6%) | $898K (+287.0%) | 0.0% | $99.55 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 24,642 (+1.9%) | $3.644M (+21.2%) | 0.0% | $88.63 | — | CORE S&P SCP ETF | 464287804 |
| EIS | ISHARES INC | 7,236 (+242.8%) | $854K (+248.7%) | 0.0% | $117.47 | — | MSCI ISRAEL ETF | 464286632 |
| TSCO | TRACTOR SUPPLY CO | 34,727 (+221.4%) | $1.098M (+124.3%) | 0.0% | $38.04 | — | COM | 892356106 |
| DVYE | ISHARES INC | 15,111 (+61.2%) | $921K (+185.8%) | 0.0% | $44.47 | — | EM MKTS DIV ETF | 464286319 |
| CB | CHUBB LIMITED | 24,341 (+2.8%) | $8.294M (+7.5%) | 0.1% | $201.12 | — | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 39,868 (+507.4%) | $3.434M (+19.8%) | 0.0% | $121.23 | — | GROWTH ETF | 922908736 |
| ALLY | ALLY FINL INC | 55,361 (+8.5%) | $2.544M (+27.1%) | 0.0% | $42.97 | — | COM | 02005N100 |
| IEF | ISHARES TR | 200,828 (+3.8%) | $18.99M (+2.8%) | 0.2% | $95.10 | — | 7-10 YR TRSY BD | 464287440 |
| RPM | RPM INTL INC | 6,310 (+200.8%) | $701K (+236.3%) | 0.0% | $104.68 | — | COM | 749685103 |
| F | FORD MTR CO | 168,230 (+4.1%) | $2.338M (+25.4%) | 0.0% | $13.33 | — | COM | 345370860 |
| IVW | ISHARES TR | 16,969 (+2.9%) | $2.325M (+24.6%) | 0.0% | $85.64 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 62,832 (+3.1%) | $8.512M (+5.7%) | 0.1% | $116.32 | — | COM | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 50,588 (+8.6%) | $10.2M (+4.7%) | 0.1% | $175.19 | — | ORD SHS | G87052109 |
| DSI | ISHARES TR | 7,098 (+56.7%) | $1.001M (+82.4%) | 0.0% | $107.62 | — | ESG MSCI KLD ETF | 464288570 |
| VGIT | VANGUARD SCOTTSDALE FDS | 556,923 (+2.4%) | $32.85M (+1.4%) | 0.4% | $59.48 | — | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 16,053 (+1.0%) | $1.669M (-20.4%) | 0.0% | $71.27 | — | COM | 20825C104 |
| SW | SMURFIT WESTROCK PLC | 49,236 (+5.4%) | $2.278M (+22.3%) | 0.0% | $44.11 | — | SHS | G8267P108 |
| VO | VANGUARD INDEX FDS | 49,066 (+298.0%) | $3.953M (+11.7%) | 0.0% | $118.91 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 15,606 (+80.9%) | $903K (+81.5%) | 0.0% | $56.53 | — | CL A | 609207105 |
| WAT | WATERS CORP | 1,628 (+110.9%) | $611K (+165.6%) | 0.0% | $371.27 | — | COM | 941848103 |
| WELL | WELLTOWER INC | 4,832 (+33.3%) | $1.097M (+53.0%) | 0.0% | $109.19 | — | COM | 95040Q104 |
| SUB | ISHARES TR | 124,417 (+2.9%) | $13.25M (+2.9%) | 0.2% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| XYL | XYLEM INC | 59,367 (+6.6%) | $7.018M (+5.5%) | 0.1% | $125.76 | — | COM | 98419M100 |
| LIN | LINDE PLC | 8,115 (+4.5%) | $4.211M (+9.4%) | 0.1% | $383.49 | — | SHS | G54950103 |
| IWR | ISHARES TR | 19,782 (+5.2%) | $2.181M (+19.3%) | 0.0% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| SAN | BANCO SANTANDER SA | 38,661 (+121.4%) | $534K (+170.8%) | 0.0% | $9.72 | — | ADR | 05964H105 |
| LQD | ISHARES TR | 71,705 (+4.4%) | $7.82M (+4.5%) | 0.1% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 6,785 (+18.7%) | $1.257M (+35.9%) | 0.0% | $155.48 | — | ST STR INDL ETF | 81369Y704 |
| ENVX | ENOVIX CORPORATION | 142,608 (+36.9%) | $866K (+60.4%) | 0.0% | $8.79 | — | COM | 293594107 |
| UPRO | PROSHARES TR | 5,828 (+8.6%) | $826K (+58.8%) | 0.0% | $62.08 | — | ULTRPRO S&P500 | 74347X864 |
| IWB | ISHARES TR | 5,407 (+4.7%) | $2.138M (+16.1%) | 0.0% | $215.26 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 53,730 (+11.5%) | $1.488M (+24.8%) | 0.0% | $25.60 | — | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,519 (+6.1%) | $2.79M (+11.5%) | 0.0% | $64.67 | — | COM | 039483102 |
| CWEN | CLEARWAY ENERGY INC | 133,590 (+8.4%) | $4.566M (-5.7%) | 0.1% | $32.37 | — | CL C | 18539C204 |
| VXF | VANGUARD INDEX FDS | 4,667 (+9.5%) | $1.149M (+31.0%) | 0.0% | $174.07 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 7,074 (+11.4%) | $990K (+37.5%) | 0.0% | $67.04 | — | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 23,079 (+15.6%) | $1.237M (+25.5%) | 0.0% | $49.43 | — | ST STR FINL ETF | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 84,829 (+9.7%) | $7.697M (-3.1%) | 0.1% | $86.64 | — | COM | 002824100 |
| IYW | ISHARES TR | 2,998 (+14.0%) | $719K (+50.8%) | 0.0% | $127.83 | — | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 939 (+106.8%) | $586K (+66.9%) | 0.0% | $576.02 | — | COM | 75886F107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,119 (+51.5%) | $500K (+83.6%) | 0.0% | $106.96 | — | VNG RUS2000IDX | 92206C664 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 61,514 (+5.9%) | $2.307M (+10.6%) | 0.0% | $32.19 | — | SHS ETF | 14021L109 |
| VOT | VANGUARD INDEX FDS | 1,562 (+48.2%) | $478K (+76.4%) | 0.0% | $244.91 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 12,625 (+3.2%) | $1.386M (+17.4%) | 0.0% | $133.16 | — | COM | 494368103 |
| EEM | ISHARES TR | 9,974 (+13.6%) | $691K (+38.6%) | 0.0% | $48.22 | — | MSCI EMG MKT ETF | 464287234 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,871 (+25.0%) | $623K (+43.9%) | 0.0% | $114.43 | — | SPON ADR UNITS | 344419106 |
| GD | GENERAL DYNAMICS CORP | 10,534 (+1.7%) | $3.731M (+5.0%) | 0.0% | $257.73 | — | COM | 369550108 |
| RKLB | ROCKET LAB CORP | 4,350 (+2.9%) | $442K (+62.8%) | 0.0% | $58.56 | — | COM | 773121108 |
| SLB | SLB LIMITED | 47,509 (+3.2%) | $2.209M (-6.7%) | 0.0% | $44.83 | — | COM STK | 806857108 |
| SUSB | ISHARES TR | 382,223 (+1.8%) | $9.571M (+1.7%) | 0.1% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 34,759 (+3.2%) | $820K (+23.2%) | 0.0% | $16.85 | — | SPONSORED ADR | 86562M209 |
| PGR | PROGRESSIVE CORP | 3,298 (+14.2%) | $720K (+25.8%) | 0.0% | $125.27 | — | COM | 743315103 |
| BA | BOEING CO | 2,036 (+35.3%) | $441K (+47.1%) | 0.0% | $192.23 | — | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,466 (+62.1%) | $385K (+57.5%) | 0.0% | $37.42 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 4,884 (+19.3%) | $831K (+19.9%) | 0.0% | $192.76 | — | COM | 172908105 |
| DON | WISDOMTREE TR | 12,308 (+15.2%) | $696K (+23.9%) | 0.0% | $49.00 | — | US MIDCAP DIVID | 97717W505 |
| IWO | ISHARES TR | 1,260 (+35.9%) | $424K (+45.7%) | 0.0% | $323.74 | — | RUS 2000 GRW ETF | 464287648 |
| NDAQ | NASDAQ INC | 27,254 (+1.6%) | $2.148M (-5.7%) | 0.0% | $80.61 | — | COM | 631103108 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,848 (+5.0%) | $854K (+17.1%) | 0.0% | $72.00 | — | SHS | G51502105 |
| DHR | DANAHER CORP DEL | 14,389 (+4.2%) | $2.741M (+4.7%) | 0.0% | $196.27 | — | COM | 235851102 |
| NFLX | NETFLIX INC. | 36,326 (+28.7%) | $2.594M (-4.4%) | 0.0% | $99.34 | — | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,031 (+17.8%) | $455K (+33.1%) | 0.0% | $88.34 | — | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,748 (+11.9%) | $1.746M (-5.7%) | 0.0% | $144.64 | — | COM | 11133T103 |
| XLV | SELECT SECTOR SPDR TR | 5,078 (+5.4%) | $806K (+14.0%) | 0.0% | $146.92 | — | ST STR CARE ETF | 81369Y209 |
| OEF | ISHARES TR | 1,670 (+17.6%) | $546K (+20.8%) | 0.0% | $197.17 | — | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 3,837 (+7.0%) | $616K (+17.9%) | 0.0% | $117.01 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 21,392 (+2.9%) | $2.498M (+3.8%) | 0.0% | $81.25 | — | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 6,026 (+6.8%) | $707K (+14.9%) | 0.0% | $133.72 | — | ST STR DISCR ETF | 81369Y407 |
| IBB | ISHARES TR | 2,441 (+16.3%) | $443K (+24.9%) | 0.0% | $141.49 | — | ISHARES BIOTECH | 464287556 |
| BN | BROOKFIELD CORP | 7,768 (+26.9%) | $331K (+33.6%) | 0.0% | $42.15 | — | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 805 (+5.8%) | $511K (+19.1%) | 0.0% | $376.32 | — | COM | 244199105 |
| SDY | SPDR SERIES TRUST | 9,700 (+1.2%) | $1.476M (+5.5%) | 0.0% | $114.07 | — | ST STR SP DIV | 78464A763 |
| AEM | AGNICO EAGLE MINES LTD | 1,642 (+2.4%) | $255K (-21.8%) | 0.0% | $95.97 | — | COM | 008474108 |
| ACWI | ISHARES TR | 3,254 (+5.3%) | $498K (+16.4%) | 0.0% | $77.18 | — | MSCI ACWI ETF | 464288257 |
| HWM | HOWMET AEROSPACE INC | 1,698 (+1.1%) | $457K (+18.0%) | 0.0% | $130.45 | — | COM | 443201108 |
| SMMD | ISHARES TR | 2,974 (+8.8%) | $276K (+32.1%) | 0.0% | $63.33 | — | RUSEL 2500 ETF | 46435G268 |
| NOBL | PROSHARES TR | 5,600 (+55.9%) | $314K (-17.4%) | 0.0% | $83.99 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 8,981 (+1.3%) | $477K (-12.2%) | 0.0% | $57.99 | — | ST STR ENERG ETF | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,704 (+2.9%) | $682K (+10.5%) | 0.0% | $83.74 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FD | 2,161 (+1.1%) | $646K (+11.0%) | 0.0% | $249.77 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 2,578 (+10.7%) | $555K (+12.8%) | 0.0% | $194.78 | — | S&P 500 VAL ETF | 464287408 |
| AVB | AVALONBAY CMNTYS INC | 2,244 (+1.6%) | $423K (+17.4%) | 0.0% | $164.58 | — | COM | 053484101 |
| IYH | ISHARES TR | 5,594 (+7.2%) | $384K (+19.4%) | 0.0% | $84.72 | — | US HLTHCARE ETF | 464287762 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 64,411 (+13.8%) | $893K (-6.5%) | 0.0% | $11.23 | — | COMMON STOCK | 03214Q108 |
| CDW | CDW CORP | 1,912 (+9.8%) | $269K (+27.6%) | 0.0% | $167.23 | — | COM | 12514G108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,726 (+12.1%) | $542K (+12.0%) | 0.0% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| FIDI | FIDELITY COVINGTON TRUST | 73,420 (+3.7%) | $2.009M (+2.8%) | 0.0% | $21.94 | — | INT HG DIV ETF | 316092725 |
| SCHB | SCHWAB STRATEGIC TR | 9,971 (+5.8%) | $289K (+22.1%) | 0.0% | $22.04 | — | US BRD MKT ETF | 808524102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,219 (+3.0%) | $273K (+23.5%) | 0.0% | $170.86 | — | COM | 828806109 |
| CMF | ISHARES TR | 4,798 (+14.4%) | $288K (+20.8%) | 0.0% | $58.35 | — | CALIF MUN BD ETF | 464288356 |
| USMV | ISHARES TR | 5,938 (+4.4%) | $575K (+8.9%) | 0.0% | $85.60 | — | MSCI USA MIN ETF | 46429B697 |
| SFM | SPROUTS FMRS MKT INC | 5,081 (+2.4%) | $430K (+12.3%) | 0.0% | $73.13 | — | COM | 85208M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 969 (+1.3%) | $321K (+16.7%) | 0.0% | $293.42 | — | VNG RUS3000IDX | 92206C599 |
| HDV | ISHARES TR | 18,868 (+422.2%) | $536K (+9.4%) | 0.0% | $44.78 | — | CORE HIGH DV ETF | 46429B663 |
| HUBB | HUBBELL INC | 706 (+7.0%) | $369K (+14.0%) | 0.0% | $410.72 | — | COM | 443510607 |
| EFV | ISHARES TR | 6,935 (+3.7%) | $538K (+8.2%) | 0.0% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| VMC | VULCAN MATLS CO | 1,364 (+2.3%) | $402K (+10.9%) | 0.0% | $196.68 | — | COM | 929160109 |
| FNDX | SCHWAB STRATEGIC TR | 9,482 (+3.2%) | $295K (+15.3%) | 0.0% | $33.01 | — | FUNDAMENTAL US L | 808524771 |
| XLB | SELECT SECTOR SPDR TR | 4,960 (+15.9%) | $252K (+17.9%) | 0.0% | $50.09 | — | ST STR MATER ETF | 81369Y100 |
| WM | WASTE MGMT INC DEL | 1,695 (+12.5%) | $378K (+9.1%) | 0.0% | $189.09 | — | COM | 94106L109 |
| SRE | SEMPRA | 24,661 (+3.5%) | $2.286M (-1.3%) | 0.0% | $89.63 | — | COM | 816851109 |
| EQIX | EQUINIX INC | 378 (+1.3%) | $394K (+7.8%) | 0.0% | $698.69 | — | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 838 (+2.3%) | $277K (+11.2%) | 0.0% | $275.29 | — | COM | 43300A203 |
| SMOG | VANECK ETF TRUST | 1,654 (+6.8%) | $242K (+12.4%) | 0.0% | $106.81 | — | LOW CARBN ENERGY | 92189F502 |
| GIS | GENERAL MILLS INC | 33,903 (+4.7%) | $1.18M (-2.1%) | 0.0% | $61.95 | — | COM | 370334104 |
| ROST | ROSS STORES INC | 1,292 (+11.1%) | $275K (+9.2%) | 0.0% | $171.57 | — | COM | 778296103 |
| XLP | SELECT SECTOR SPDR TR | 4,452 (+5.1%) | $370K (+6.5%) | 0.0% | $78.70 | — | ST STR STAPL ETF | 81369Y308 |
| AZO | AUTOZONE INC | 80 (+14.3%) | $256K (+8.1%) | 0.0% | $2271.47 | — | COM | 053332102 |
| SAP | SAP SE | 1,696 (+5.3%) | $261K (-5.2%) | 0.0% | $202.58 | — | SPON ADR | 803054204 |
| FNV | FRANCO NEV CORP | 1,012 (+13.1%) | $211K (-4.6%) | 0.0% | $203.45 | — | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 4,300 (+4.9%) | $217K (+4.8%) | 0.0% | $76.43 | — | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 14,143 (+3.0%) | $452K (-1.8%) | 0.0% | $19.31 | — | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 2,259 (+7.5%) | $369K (+1.9%) | 0.0% | $201.41 | — | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 9,220 (+3.7%) | $988K (+0.3%) | 0.0% | $100.68 | — | ST STR SVC ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 42,801 | $9.674M | 0.1% | $171.66 | — | — | 438516106 |
| AA | ALCOA CORP | 103,716 | $6.879M | 0.1% | $61.09 | — | — | 013872106 |
| BSX | BOSTON SCIENTIFIC CORP | 108,824 | $6.829M | 0.1% | $102.18 | — | — | 101137107 |
| FWONK | LIBERTY MEDIA CORP DEL | 65,707 | $5.586M | 0.1% | $104.20 | — | — | 531229755 |
| COIN | COINBASE GLOBAL INC | 25,540 | $4.46M | 0.1% | $324.56 | — | — | 19260Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 93,675 | $3.651M | 0.0% | $56.84 | — | — | 34964C106 |
| YUMC | YUM CHINA HLDGS INC | 32,595 | $1.59M | 0.0% | $51.54 | — | — | 98850P109 |
| HOLX | HOLOGIC INC | 12,275 | $928K | 0.0% | $68.99 | — | — | 436440101 |
| FLTR | VANECK ETF TRUST | 32,293 | $823K | 0.0% | $25.48 | — | — | 92189F486 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,409 | $544K | 0.0% | $64.92 | — | — | 783513203 |
| DISV | DIMENSIONAL ETF TRUST | 11,408 | $450K | 0.0% | $26.91 | — | — | 25434V781 |
| NTR | NUTRIEN LTD | 5,691 | $429K | 0.0% | $58.28 | — | — | 67077M108 |
| HYGV | FLEXSHARES TR | 7,881 | $316K | 0.0% | $40.38 | — | — | 33939L662 |
| OXY | OCCIDENTAL PETE CORP | 4,651 | $302K | 0.0% | $45.43 | — | — | 674599105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,027 | $290K | 0.0% | $48.60 | — | — | 92203J407 |
| FICO | FAIR ISAAC CORP | 245 | $262K | 0.0% | $1037.60 | — | — | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 733 | $251K | 0.0% | $386.07 | — | — | 902252105 |
| WEX | WEX INC | 1,467 | $225K | 0.0% | $186.38 | — | — | 96208T104 |
| BIL | SPDR SERIES TRUST | 2,435 | $223K | 0.0% | $91.39 | — | — | 78468R663 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,035 | $217K | 0.0% | $23.19 | — | — | 05946K101 |
| MTDR | MATADOR RES CO | 3,440 | $217K | 0.0% | $45.39 | — | — | 576485205 |
| RELX | RELX PLC | 6,397 | $212K | 0.0% | $49.09 | — | — | 759530108 |
| WBD | WARNER BROS DISCOVERY INC | 7,293 | $200K | 0.0% | $23.37 | — | — | 934423104 |
| WIT | WIPRO LTD | 10,742 | $22,773 | 0.0% | $3.18 | — | — | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 120,096 (-7.4%) | $139M (+216.3%) | 1.7% | $165.42 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 292,741 (-24.0%) | $127M (+54.2%) | 1.5% | $76.56 | — | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 402,638 (-2.9%) | $160M (+21.3%) | 1.9% | $295.59 | — | COM | 032654105 |
| TMUS | T-MOBILE US INC | 13,274 (-86.1%) | $2.226M (-88.9%) | 0.0% | $142.66 | — | COM | 872590104 |
| GLW | CORNING INC | 138,589 (-2.7%) | $35.4M (+82.8%) | 0.4% | $32.11 | — | COM | 219350105 |
| IJH | ISHARES TR | 1,532,850 (-2.4%) | $118M (+11.4%) | 1.4% | $88.27 | — | CORE S&P MCP ETF | 464287507 |
| PTC | PTC INC | 1,869 (-97.8%) | $212K (-98.2%) | 0.0% | $141.48 | — | COM | 69370C100 |
| MRVL | MARVELL TECHNOLOGY INC | 75,930 (-31.9%) | $22.62M (+105.0%) | 0.3% | $80.90 | — | COM | 573874104 |
| IEFA | ISHARES TR | 4,815,001 (-4.0%) | $465M (+2.4%) | 5.5% | $73.82 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 70,944 (-48.8%) | $8.963M (-53.6%) | 0.1% | $115.52 | — | COM | 375558103 |
| HD | HOME DEPOT INC | 62,423 (-36.4%) | $22.02M (-31.8%) | 0.3% | $263.19 | — | COM | 437076102 |
| HLI | HOULIHAN LOKEY INC | 109,973 (-36.6%) | $14.75M (-40.8%) | 0.2% | $65.24 | — | CL A | 441593100 |
| EMR | EMERSON ELEC CO | 76,532 (-51.0%) | $10.96M (-46.4%) | 0.1% | $106.16 | — | COM | 291011104 |
| FLOT | ISHARES TR | 1,108,482 (-13.8%) | $56.6M (-13.6%) | 0.7% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| RSG | REPUBLIC SVCS INC | 160,156 (-16.5%) | $34.13M (-18.8%) | 0.4% | $129.31 | — | COM | 760759100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 494,703 (-23.7%) | $25.23M (-23.7%) | 0.3% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 105,545 (-32.5%) | $26.56M (-21.9%) | 0.3% | $128.21 | — | COM | 00287Y109 |
| ITRI | ITRON INC | 3,784 (-95.5%) | $327K (-95.7%) | 0.0% | $109.41 | — | COM | 465741106 |
| MDT | MEDTRONIC PLC | 20,084 (-80.2%) | $1.571M (-82.1%) | 0.0% | $98.30 | — | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 45,351 (-1.2%) | $33.4M (+26.1%) | 0.4% | $290.50 | — | UNIT SER 1 | 46090E103 |
| TRVI | TREVI THERAPEUTICS INC | 1,038,057 (-2.4%) | $19.36M (+52.6%) | 0.2% | $7.39 | — | COM | 89532M101 |
| VTI | VANGUARD INDEX FDS | 154,859 (-2.2%) | $57.3M (+12.9%) | 0.7% | $250.81 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 46,864 (-1.9%) | $35.41M (-14.4%) | 0.4% | $646.44 | — | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 3,840 (-84.0%) | $954K (-85.7%) | 0.0% | $307.47 | — | COM | 21037T109 |
| ACM | AECOM | 287,110 (-4.9%) | $20.04M (-21.8%) | 0.2% | $94.56 | — | COM | 00766T100 |
| APP | APPLOVIN CORP | 62,694 (-7.2%) | $32.3M (+20.1%) | 0.4% | $452.89 | — | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 89,662 (-2.4%) | $38.21M (+16.3%) | 0.5% | $212.21 | — | SHS | G29183103 |
| BAC | BANK OF AMER CORP | 706,054 (-1.5%) | $40.23M (+15.1%) | 0.5% | $38.37 | — | COM | 060505104 |
| LOW | LOWES COS INC | 102,061 (-11.6%) | $22.5M (-17.6%) | 0.3% | $143.89 | — | COM | 548661107 |
| FOXA | FOX CORP | 4,081 (-95.1%) | $213K (-95.6%) | 0.0% | $59.71 | — | CL A COM | 35137L105 |
| SCHW | SCHWAB CHARLES CORP | 278,750 (-13.4%) | $25.72M (-15.0%) | 0.3% | $42.20 | — | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 78,673 (-63.0%) | $1.931M (-68.4%) | 0.0% | $41.41 | — | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,972 (-44.1%) | $4.829M (-46.3%) | 0.1% | $73.99 | — | COM | 571748102 |
| TJX | TJX COS INC NEW | 386,897 (-1.3%) | $58.61M (-6.3%) | 0.7% | $81.67 | — | COM | 872540109 |
| SPTS | SPDR SERIES TRUST | 2,283,555 (-5.0%) | $66.25M (-5.6%) | 0.8% | $29.28 | — | ST SHO TREAS ETF | 78468R101 |
| META | META PLATFORMS INC | 76,833 (-6.5%) | $43.28M (-7.9%) | 0.5% | $592.02 | — | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 82,510 (-1.3%) | $26.26M (+16.0%) | 0.3% | $262.15 | — | COM | 74460D109 |
| TBIL | RBB FD INC | 345,273 (-16.9%) | $17.22M (-16.9%) | 0.2% | $49.88 | — | F/M US TREASURY | 74933W452 |
| GVI | ISHARES TR | 130,597 (-19.0%) | $13.86M (-19.5%) | 0.2% | $114.49 | — | INTRM GOV CR ETF | 464288612 |
| MA | MASTERCARD INCORPORATED | 35,348 (-17.2%) | $18.15M (-14.9%) | 0.2% | $475.91 | — | CL A | 57636Q104 |
| KR | KROGER CO | 56,029 (-35.4%) | $3.111M (-50.4%) | 0.0% | $53.51 | — | COM | 501044101 |
| WFC | WELLS FARGO & CO | 12,628 (-75.9%) | $1.044M (-75.0%) | 0.0% | $76.43 | — | COM | 949746101 |
| MCD | MCDONALDS CORP | 29,023 (-17.7%) | $7.845M (-28.4%) | 0.1% | $219.56 | — | COM | 580135101 |
| APTV | APTIV PLC | 5,463 (-88.7%) | $335K (-90.0%) | 0.0% | $78.46 | — | COM SHS | G3265R107 |
| LNG | CHENIERE ENERGY INC | 43,157 (-8.0%) | $10.32M (-22.5%) | 0.1% | $180.89 | — | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 59,797 (-4.4%) | $11.05M (+37.1%) | 0.1% | $159.37 | — | COM | 747525103 |
| UNP | UNION PAC CORP | 114,447 (-1.7%) | $31.13M (+10.3%) | 0.4% | $125.13 | — | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 154,939 (-18.6%) | $18.33M (-13.6%) | 0.2% | $101.22 | — | COM | 03769M106 |
| ESGD | ISHARES TR | 1,058,614 (-4.7%) | $109M (+2.4%) | 1.3% | $74.44 | — | ESG AW MSCI EAFE | 46435G516 |
| NRG | NRG ENERGY INC | 3,176 (-84.7%) | $464K (-84.7%) | 0.0% | $150.88 | — | COM NEW | 629377508 |
| PG | PROCTER & GAMBLE CO | 86,757 (-16.4%) | $12.72M (-15.2%) | 0.2% | $140.83 | — | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 142,906 (-3.7%) | $27.1M (-7.4%) | 0.3% | $190.39 | — | ORD | G0593M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,184 (-1.7%) | $15.24M (+14.0%) | 0.2% | $175.84 | — | COM | 459200101 |
| MRK | MERCK & CO INC | 248,349 (-1.0%) | $31.91M (+5.7%) | 0.4% | $95.45 | — | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 15,369 (-2.9%) | $4.581M (+49.0%) | 0.1% | $151.33 | — | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,210 (-2.6%) | $16.22M (+8.0%) | 0.2% | $138.66 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 126,844 (-3.6%) | $2.626M (-31.1%) | 0.0% | $15.45 | — | COM | 00206R102 |
| RTX | RTX CORPORATION | 63,695 (-6.6%) | $12.08M (-8.2%) | 0.1% | $92.70 | — | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,711 (-4.9%) | $19.64M (+5.7%) | 0.2% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 8,438 (-4.8%) | $4.299M (-19.8%) | 0.1% | $480.06 | — | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 16,085 (-1.9%) | $15.73M (+7.2%) | 0.2% | $592.11 | — | COM | 701094104 |
| ESML | ISHARES TR | 167,157 (-5.5%) | $9.361M (+12.6%) | 0.1% | $38.37 | — | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 15,496 (-23.4%) | $2.098M (-33.2%) | 0.0% | $122.01 | — | COM | 713448108 |
| GE | GE AEROSPACE | 26,302 (-15.6%) | $9.83M (+11.1%) | 0.1% | $239.86 | — | COM NEW | 369604301 |
| VLTO | VERALTO CORP | 107,659 (-9.2%) | $9.547M (-9.0%) | 0.1% | $77.36 | — | COM SHS | 92338C103 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,101 (-13.9%) | $4.652M (-15.7%) | 0.1% | $77.27 | — | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,362 (-6.0%) | $3.011M (-20.8%) | 0.0% | $197.98 | — | COM | 502431109 |
| ITOT | ISHARES TR | 39,553 (-1.2%) | $6.482M (+13.7%) | 0.1% | $120.32 | — | CORE S&P TTL STK | 464287150 |
| CLIP | GLOBAL X FDS | 18,070 (-29.4%) | $1.813M (-29.4%) | 0.0% | $100.14 | — | 1 3 MO T BI ET | 37960A438 |
| GLD | SPDR GOLD TR | 10,107 (-2.5%) | $3.723M (-16.6%) | 0.0% | $183.36 | — | GOLD SHS | 78463V107 |
| B | BARRICK MNG CORP | 100,950 (-7.0%) | $3.708M (-16.3%) | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| IDXX | IDEXX LABS INC | 14,882 (-2.2%) | $7.834M (-8.4%) | 0.1% | $365.61 | — | COM | 45168D104 |
| BE | BLOOM ENERGY CORP | 5,446 (-22.2%) | $1.649M (+73.7%) | 0.0% | $46.44 | — | COM CL A | 093712107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,101 (-52.8%) | $4.922M (+16.2%) | 0.1% | $108.69 | — | ORD SHS | G7997R103 |
| MOAT | VANECK ETF TRUST | 30,234 (-23.2%) | $3.143M (-17.5%) | 0.0% | $92.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| VRT | VERTIV HOLDINGS CO | 8,350 (-1.9%) | $2.796M (+31.0%) | 0.0% | $90.15 | — | COM CL A | 92537N108 |
| CRDF | CARDIFF ONCOLOGY INC | 247,474 (-58.4%) | $322K (-66.6%) | 0.0% | $2.79 | — | COM | 14147L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,550 (-2.2%) | $1.891M (+50.3%) | 0.0% | $379.60 | — | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 5,781 (-1.2%) | $1.471M (+66.8%) | 0.0% | $141.48 | — | COM SHS | 833445109 |
| PFE | PFIZER INC | 104,357 (-5.3%) | $2.513M (-18.8%) | 0.0% | $29.83 | — | COM | 717081103 |
| SHY | ISHARES TR | 108,042 (-5.5%) | $8.877M (-6.0%) | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| EFAX | SPDR INDEX SHS FDS | 331,505 (-5.1%) | $17.94M (+3.2%) | 0.2% | $45.91 | — | ST STR MSCI EAFE | 78470E106 |
| VST | VISTRA CORP | 6,808 (-37.6%) | $1.08M (-34.2%) | 0.0% | $82.71 | — | COM | 92840M102 |
| PJT | PJT PARTNERS INC | 66,276 (-2.0%) | $10M (+5.9%) | 0.1% | $175.97 | — | COM CL A | 69343T107 |
| OKE | ONEOK INC NEW | 25,042 (-16.5%) | $2.177M (-19.6%) | 0.0% | $67.89 | — | COM | 682680103 |
| JAAA | JANUS DETROIT STR TR | 12,351 (-46.0%) | $624K (-45.9%) | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,032 (-39.5%) | $736K (-39.7%) | 0.0% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 44,868 (-3.0%) | $1.854M (-20.4%) | 0.0% | $48.82 | — | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,297 (-2.9%) | $1.988M (+31.1%) | 0.0% | $335.67 | — | COM | 127387108 |
| SUSC | ISHARES TR | 184,489 (-10.3%) | $4.291M (-9.8%) | 0.1% | $23.83 | — | ESG AWRE USD ETF | 46435G193 |
| MUB | ISHARES TR | 51,955 (-8.9%) | $5.59M (-7.7%) | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| SWK | STANLEY BLACK & DECKER INC | 22,011 (-3.2%) | $2.072M (+28.2%) | 0.0% | $71.94 | — | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 1,865 (-8.5%) | $950K (-31.7%) | 0.0% | $399.67 | — | COM | 666807102 |
| DIS | DISNEY WALT CO | 19,841 (-18.3%) | $1.91M (-18.5%) | 0.0% | $86.82 | — | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,683 (-4.6%) | $1.363M (-23.9%) | 0.0% | $67.16 | — | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 6,671 (-30.8%) | $1.338M (-23.9%) | 0.0% | $167.48 | — | COM | 14040H105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,882 (-63.9%) | $247K (-62.6%) | 0.0% | $49.49 | — | FT VEST S&P 500 | 33739Q705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,660 (-1.2%) | $13.34M (+3.1%) | 0.2% | $312.59 | — | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,587 (-15.6%) | $410K (-46.7%) | 0.0% | $70.28 | — | CL A | 192446102 |
| TM | TOYOTA MOTOR CORP | 3,523 (-20.6%) | $593K (-35.1%) | 0.0% | $202.36 | — | ADS | 892331307 |
| VXUS | VANGUARD STAR FDS | 8,619 (-35.9%) | $737K (-28.9%) | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO | 82,325 (-11.2%) | $1.971M (-13.0%) | 0.0% | $28.42 | — | COM NEW | 962166104 |
| NVT | NVENT ELEC PLC | 50,284 (-32.6%) | $8.529M (-3.3%) | 0.1% | $76.57 | — | SHS | G6700G107 |
| AMGN | AMGEN INC | 56,484 (-1.4%) | $20.45M (+1.4%) | 0.2% | $213.41 | — | COM | 031162100 |
| COR | CENCORA INC | 6,711 (-3.3%) | $1.899M (-12.9%) | 0.0% | $214.97 | — | COM | 03073E105 |
| VSGX | VANGUARD WORLD FD | 3,596 (-54.5%) | $296K (-47.8%) | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| CLX | CLOROX CO DEL | 3,599 (-38.2%) | $343K (-43.1%) | 0.0% | $134.65 | — | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,191 (-8.1%) | $2.792M (-8.5%) | 0.0% | $37.50 | — | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 14,502 (-4.0%) | $3.153M (+8.8%) | 0.0% | $137.05 | — | MSCI USA QLT FCT | 46432F339 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,689 (-10.7%) | $3.69M (+7.4%) | 0.0% | $78.02 | — | RBA INDL ETF | 33738R704 |
| NVS | NOVARTIS AG | 8,090 (-18.6%) | $1.268M (-16.5%) | 0.0% | $100.29 | — | SPONSORED ADR | 66987V109 |
| TTE | TOTALENERGIES SE | 11,242 (-8.2%) | $874K (-21.6%) | 0.0% | $63.23 | — | ACT | F92124100 |
| PSX | PHILLIPS 66 | 15,288 (-1.2%) | $2.584M (-8.4%) | 0.0% | $137.56 | — | COM | 718546104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,617 (-46.1%) | $345K (-40.3%) | 0.0% | $58.07 | — | NASDAQ EQT PREM | 46654Q203 |
| GLDM | WORLD GOLD TR | 4,988 (-26.4%) | $396K (-37.0%) | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| SNA | SNAP ON INC | 14,538 (-13.2%) | $5.85M (-3.8%) | 0.1% | $283.93 | — | COM | 833034101 |
| WMB | WILLIAMS COS INC | 358,465 (-1.3%) | $26.65M (+0.9%) | 0.3% | $38.56 | — | COM | 969457100 |
| ENB | ENBRIDGE INC | 8,160 (-33.8%) | $442K (-33.7%) | 0.0% | $46.76 | — | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 17,199 (-21.4%) | $870K (-20.3%) | 0.0% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 6,054 (-3.5%) | $2.546M (+9.2%) | 0.0% | $412.46 | — | COM | 88160R101 |
| SHEL | SHELL PLC | 11,349 (-3.5%) | $880K (-19.5%) | 0.0% | $66.83 | — | SPON ADS | 780259305 |
| BWA | BORGWARNER INC | 24,993 (-6.5%) | $1.66M (+14.4%) | 0.0% | $39.75 | — | COM | 099724106 |
| TSN | TYSON FOODS INC | 27,177 (-1.1%) | $1.556M (-11.7%) | 0.0% | $56.13 | — | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 54,951 (-22.4%) | $1.86M (-9.9%) | 0.0% | $28.01 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 33,228 (-10.7%) | $1.779M (-10.2%) | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| RMD | RESMED INC | 5,358 (-3.4%) | $1.044M (-16.1%) | 0.0% | $205.06 | — | COM | 761152107 |
| CINF | CINCINNATI FINL CORP | 10,712 (-5.7%) | $1.983M (+11.0%) | 0.0% | $117.14 | — | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 6,748 (-4.6%) | $2.045M (+10.4%) | 0.0% | $153.60 | — | SMALL CP ETF | 922908751 |
| AVAV | AEROVIRONMENT INC | 7,067 (-4.5%) | $1.167M (-13.8%) | 0.0% | $182.66 | — | COM | 008073108 |
| CI | THE CIGNA GROUP | 3,670 (-18.1%) | $1.012M (-15.3%) | 0.0% | $326.29 | — | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,372 (-52.2%) | $215K (-45.8%) | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| ALC | ALCON AG | 7,681 (-16.8%) | $515K (-25.9%) | 0.0% | $80.48 | — | ORD SHS | H01301128 |
| IWV | ISHARES TR | 6,945 (-4.7%) | $2.881M (+6.6%) | 0.0% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 43,408 (-5.8%) | $14.95M (+1.2%) | 0.2% | $244.22 | — | COM | 824348106 |
| TAL | TAL ED GROUP | 38,252 (-19.0%) | $366K (-31.8%) | 0.0% | $11.12 | — | SPONSORED ADS | 874080104 |
| DRI | DARDEN RESTAURANTS INC | 69,679 (-3.7%) | $14.35M (+1.2%) | 0.2% | $199.47 | — | COM | 237194105 |
| EQNR | EQUINOR ASA | 10,296 (-10.4%) | $323K (-33.3%) | 0.0% | $22.24 | — | SPONSORED ADR | 29446M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,651 (-4.7%) | $3.055M (-5.0%) | 0.0% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 11,958 (-4.7%) | $3.762M (+4.4%) | 0.0% | $230.42 | — | COM | 655844108 |
| QDEF | FLEXSHARES TR | 21,338 (-15.3%) | $1.857M (-7.7%) | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| DFEM | DIMENSIONAL ETF TRUST | 14,958 (-32.0%) | $608K (-20.0%) | 0.0% | $26.84 | — | EMERGING MKTS CO | 25434V732 |
| NKE | NIKE INC | 6,758 (-16.8%) | $277K (-35.3%) | 0.0% | $86.12 | — | CL B | 654106103 |
| KEY | KEYCORP | 25,926 (-30.5%) | $598K (-20.2%) | 0.0% | $19.02 | — | COM | 493267108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,093 (-3.7%) | $1.232M (+13.1%) | 0.0% | $32.89 | — | SHS CREAT UNIT | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,217 (-1.5%) | $1.144M (+14.1%) | 0.0% | $33.38 | — | SHS CREAT UNIT | 14020W106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,554 (-34.5%) | $371K (-27.5%) | 0.0% | $28.78 | — | US SMALL CAP ETF | 25434V815 |
| IQLT | ISHARES TR | 59,216 (-2.5%) | $2.948M (+4.9%) | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 41,307 (-12.4%) | $1.31M (-9.5%) | 0.0% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| MAA | MID-AMER APT CMNTYS INC | 2,053 (-40.6%) | $285K (-32.4%) | 0.0% | $144.02 | — | COM | 59522J103 |
| NEM | NEWMONT CORP | 6,956 (-3.6%) | $650K (-16.9%) | 0.0% | $42.28 | — | COM | 651639106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,597 (-4.6%) | $490K (+36.0%) | 0.0% | $53.43 | — | S&P500 EQL TEC | 46137V282 |
| AMP | AMERIPRISE FINL INC | 4,349 (-8.9%) | $1.995M (-5.9%) | 0.0% | $318.28 | — | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,807 (-10.5%) | $866K (+16.6%) | 0.0% | $32.75 | — | COM | 14448C104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 12,995 (-21.6%) | $835K (-12.8%) | 0.0% | $52.33 | — | INDXX INOVTV ETF | 33741X201 |
| SONY | SONY GROUP CORP | 22,459 (-17.7%) | $451K (-20.2%) | 0.0% | $31.76 | — | SPONSORED ADR | 835699307 |
| SPYG | SPDR SERIES TRUST | 5,750 (-2.0%) | $684K (+19.1%) | 0.0% | $85.07 | — | ST STR P500GRW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 20,361 (-2.4%) | $2.253M (-4.6%) | 0.0% | $87.23 | — | COM | 209115104 |
| J | JACOBS SOLUTIONS INC | 2,253 (-26.8%) | $284K (-27.5%) | 0.0% | $115.64 | — | COM | 46982L108 |
| ACWX | ISHARES TR | 23,785 (-4.8%) | $1.817M (+6.2%) | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| NET | CLOUDFLARE INC | 1,980 (-29.8%) | $486K (-16.6%) | 0.0% | $172.81 | — | CL A COM | 18915M107 |
| ALL | ALLSTATE CORP | 4,447 (-4.2%) | $1.058M (+9.9%) | 0.0% | $181.97 | — | COM | 020002101 |
| RS | RELIANCE INC | 1,550 (-2.7%) | $579K (+19.6%) | 0.0% | $202.44 | — | COM | 759509102 |
| TW | TRADEWEB MKTS INC | 2,910 (-10.3%) | $290K (-24.0%) | 0.0% | $72.00 | — | CL A | 892672106 |
| SCHM | SCHWAB STRATEGIC TR | 25,891 (-7.3%) | $955K (+10.4%) | 0.0% | $35.84 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 16,410 (-5.3%) | $593K (+17.6%) | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 11,508 (-1.5%) | $1.1M (+8.7%) | 0.0% | $73.59 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 5,873 (-5.4%) | $1.427M (+5.8%) | 0.0% | $171.75 | — | SM CP VAL ETF | 922908611 |
| GPC | GENUINE PARTS CO | 7,800 (-2.3%) | $920K (+9.0%) | 0.0% | $136.26 | — | COM | 372460105 |
| SO | SOUTHERN CO | 15,207 (-4.1%) | $1.455M (-4.9%) | 0.0% | $71.02 | — | COM | 842587107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,777 (-23.5%) | $300K (-19.9%) | 0.0% | $44.56 | — | SPON ADR NEW11 | 17133Q502 |
| VNQ | VANGUARD INDEX FDS | 10,927 (-1.2%) | $1.054M (+7.4%) | 0.0% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| ESLT | ELBIT SYS LTD | 280 (-16.4%) | $212K (-25.3%) | 0.0% | $500.63 | — | ORD | M3760D101 |
| MPC | MARATHON PETE CORP | 10,457 (-2.1%) | $2.673M (+2.5%) | 0.0% | $89.80 | — | COM | 56585A102 |
| NUE | NUCOR CORP | 1,203 (-1.2%) | $268K (+30.1%) | 0.0% | $149.77 | — | COM | 670346105 |
| PCAR | PACCAR INC | 45,426 (-4.9%) | $5.457M (-1.1%) | 0.1% | $79.15 | — | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 30,607 (-1.6%) | $2.281M (-2.5%) | 0.0% | $73.69 | — | COM NEW | 026874784 |
| — | NUVEEN SELECT TAX-FREE INCOM | 28,297 (-12.3%) | $405K (-12.5%) | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| PRI | PRIMERICA INC | 845 (-28.8%) | $240K (-19.2%) | 0.0% | $183.63 | — | COM | 74164M108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,987 (-2.2%) | $489K (+13.2%) | 0.0% | $32.45 | — | SHS CREAT UNIT | 14020V108 |
| TIP | ISHARES TR | 3,611 (-11.5%) | $394K (-12.6%) | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 6,037 (-17.9%) | $919K (-5.4%) | 0.0% | $106.85 | — | ESG OPTIMIZED | 464288802 |
| UBS | UBS GROUP AG | 16,362 (-15.9%) | $811K (+6.6%) | 0.0% | $40.43 | — | SHS | H42097107 |
| GSK | GSK PLC | 8,324 (-5.4%) | $436K (-10.2%) | 0.0% | $42.51 | — | SPONSORED ADR | 37733W204 |
| WPC | WP CAREY INC | 25,684 (-2.3%) | $1.836M (+2.7%) | 0.0% | $62.38 | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 8,659 (-11.3%) | $851K (-5.3%) | 0.0% | $103.83 | — | COM | 704326107 |
| USB | US BANCORP | 12,817 (-8.5%) | $774K (+6.2%) | 0.0% | $40.25 | — | COM NEW | 902973304 |
| DHI | D R HORTON INC | 2,926 (-7.2%) | $477K (+10.2%) | 0.0% | $142.80 | — | COM | 23331A109 |
| RY | ROYAL BK CDA | 1,388 (-8.8%) | $287K (+16.7%) | 0.0% | $126.36 | — | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 10,009 (-10.5%) | $1.811M (-2.1%) | 0.0% | $90.36 | — | COM | 718172109 |
| PSK | SPDR SERIES TRUST | 6,975 (-13.9%) | $213K (-14.8%) | 0.0% | $38.15 | — | ST STR PFD ETF | 78464A292 |
| BX | BLACKSTONE INC | 3,025 (-11.4%) | $356K (-9.3%) | 0.0% | $127.69 | — | COM | 09260D107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,034 (-8.7%) | $623K (+6.2%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,785 (-2.0%) | $479K (+8.2%) | 0.0% | $51.99 | — | SHS | G25839104 |
| VOD | VODAFONE GROUP PLC | 11,118 (-8.6%) | $147K (-19.5%) | 0.0% | $11.14 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 7,480 (-8.0%) | $339K (-9.1%) | 0.0% | $54.68 | — | ST STR UTIL ETF | 81369Y886 |
| AME | AMETEK INC | 1,698 (-3.5%) | $411K (+8.9%) | 0.0% | $149.88 | — | COM | 031100100 |
| TOL | TOLL BROTHERS INC | 1,641 (-6.5%) | $270K (+12.9%) | 0.0% | $135.75 | — | COM | 889478103 |
| ETR | ENTERGY CORP NEW | 7,477 (-5.5%) | $859K (-3.4%) | 0.0% | $51.26 | — | COM | 29364G103 |
| HSBC | HSBC HLDGS PLC | 5,561 (-8.3%) | $529K (+5.7%) | 0.0% | $54.90 | — | SPON ADR NEW | 404280406 |
| FCX | FREEPORT MCMORAN INC | 150,592 (-6.3%) | $9.471M (+0.3%) | 0.1% | $39.29 | — | CL B | 35671D857 |
| SGOV | ISHARES TR | 6,144 (-4.2%) | $619K (-4.1%) | 0.0% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| XPO | XPO INC | 3,580 (-1.8%) | $735K (+3.6%) | 0.0% | $27.01 | — | COM | 983793100 |
| PFF | ISHARES TR | 7,426 (-1.1%) | $245K (+7.6%) | 0.0% | $31.05 | — | PFD AND INCM SEC | 464288687 |
| GNLX | GENELUX CORPORATION | 231,405 (-17.6%) | $697K (+2.5%) | 0.0% | $3.46 | — | COM | 36870H103 |
| KRE | SPDR SERIES TRUST | 39,300 (-12.5%) | $2.942M (+0.6%) | 0.0% | $41.61 | — | ST STR SP REGBNK | 78464A698 |
| DTH | WISDOMTREE TR | 13,697 (-2.2%) | $741K (-2.2%) | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| MLM | MARTIN MARIETTA MATLS INC | 414 (-4.2%) | $239K (-6.1%) | 0.0% | $399.78 | — | COM | 573284106 |
| MFC | MANULIFE FINL CORP | 7,811 (-11.4%) | $316K (+4.2%) | 0.0% | $31.45 | — | COM | 56501R106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,717 (-21.2%) | $246K (-4.9%) | 0.0% | $4.93 | — | SPONSORED ADR | 60687Y109 |
| AGG | ISHARES TR | 5,623 (-2.1%) | $558K (-2.2%) | 0.0% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,766 (-6.2%) | $434K (+2.5%) | 0.0% | $66.28 | — | BETABULDRS JAPAN | 46641Q217 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 52,367 (-15.5%) | $1.042M (-0.9%) | 0.0% | $12.56 | — | SPONSORED ADS | 606822104 |
| LIDR | AEYE INC | 21,250 (-3.4%) | $30,600 (-23.2%) | 0.0% | $2.53 | — | CL A NEW | 008183204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,592 (-2.1%) | $355K (-2.4%) | 0.0% | $51.02 | — | MTG-BKD SECS ETF | 92206C771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,505 (-1.3%) | $380K (+2.0%) | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| MCO | MOODYS CORP | 826 (-2.0%) | $374K (+1.7%) | 0.0% | $338.61 | — | COM | 615369105 |
| GRAB | GRAB HOLDINGS LIMITED | 25,427 (-6.4%) | $95,861 (-3.6%) | 0.0% | $4.10 | — | CLASS A ORD | G4124C109 |
| DB | DEUTSCHE BK AG | 7,097 (-13.0%) | $240K (-1.4%) | 0.0% | $34.81 | — | NAMEN AKT | D18190898 |
| PNW | PINNACLE WEST CAP CORP | 1,986 (-4.5%) | $213K (+1.4%) | 0.0% | $93.50 | — | COM | 723484101 |
| SCZ | ISHARES TR | 12,495 (-4.9%) | $1.033M (+0.3%) | 0.0% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| UL | UNILEVER PLC | 8,929 (-5.7%) | $537K (-0.5%) | 0.0% | $65.07 | — | SPON ADR NEW | 904767803 |
| UBER | UBER TECHNOLOGIES INC | 4,143 (-1.1%) | $299K (-0.8%) | 0.0% | $78.03 | — | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 7,013 (-8.3%) | $349K (-0.7%) | 0.0% | $45.80 | — | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 2,191 (-2.1%) | $350K (+0.6%) | 0.0% | $103.88 | — | COM | 988498101 |
| NMR | NOMURA HLDGS INC | 16,478 (-8.8%) | $145K (+1.5%) | 0.0% | $7.03 | — | SPONSORED ADR | 65535H208 |
| O | REALTY INCOME CORP | 6,644 (-1.1%) | $412K (+0.1%) | 0.0% | $52.35 | — | COM | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,231,492 | $922M | 11.0% | $444.05 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 300,026 | $41.89M | 0.5% | $31.44 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 343,254 | $112M | 1.3% | $147.38 | — | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 165,545 | $28.12M | 0.3% | $121.87 | — | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 76,886 | $57.42M | 0.7% | $344.13 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 18,961 | $20.19M | 0.2% | $334.19 | — | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 1,096,659 | $66.67M | 0.8% | $45.28 | — | ST STR P500VAL | 78464A508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 147,827 | $6.67M | 0.1% | $21.68 | — | SPONSORED ADS | 00215W100 |
| CAH | CARDINAL HEALTH INC | 70,728 | $16.8M | 0.2% | $94.84 | — | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 234,096 | $9.912M | 0.1% | $38.26 | — | COM | 92343V104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 348,824 | $5.002M | 0.1% | $8.76 | — | COM NEW | 488445206 |
| EME | EMCOR GROUP INC | 15,441 | $12.81M | 0.2% | $652.46 | — | COM | 29084Q100 |
| CL | COLGATE PALMOLIVE CO | 196,308 | $18M | 0.2% | $81.58 | — | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,158 | $13.05M | 0.2% | $127.89 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 13,560 | $2.994M | 0.0% | $223.22 | — | COM | 12572Q105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,453 | $5.945M | 0.1% | $333.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAB | WABTEC | 31,019 | $8.363M | 0.1% | $186.60 | — | COM | 929740108 |
| SPYX | SPDR SERIES TRUST | 70,632 | $4.316M | 0.1% | $52.78 | — | ST STR SP500FF | 78468R796 |
| PNC | PNC FINL SVCS GROUP INC | 14,031 | $3.455M | 0.0% | $97.11 | — | COM | 693475105 |
| NFG | NATIONAL FUEL GAS CO | 28,957 | $2.236M | 0.0% | $54.39 | — | COM | 636180101 |
| PAYO | PAYONEER GLOBAL INC | 214,042 | $1.524M | 0.0% | $6.36 | — | COM | 70451X104 |
| SYY | SYSCO CORP | 39,761 | $3.323M | 0.0% | $72.53 | — | COM | 871829107 |
| XBI | SPDR SERIES TRUST | 13,537 | $2.142M | 0.0% | $92.87 | — | ST STR SP BIOT | 78464A870 |
| MTB | M & T BK CORP | 12,165 | $2.895M | 0.0% | $143.90 | — | COM | 55261F104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 45,378 | $1.826M | 0.0% | $18.69 | — | PHYSICAL GOLD AN | 85208R101 |
| IWD | ISHARES TR | 13,260 | $3.18M | 0.0% | $165.07 | — | RUS 1000 VAL ETF | 464287598 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,935 | $1.957M | 0.0% | $163.62 | — | COM | 70959W103 |
| VTV | VANGUARD INDEX FDS | 13,552 | $2.953M | 0.0% | $142.91 | — | VALUE ETF | 922908744 |
| XSD | SPDR SERIES TRUST | 976 | $609K | 0.0% | $204.11 | — | ST STR SP SEMI | 78464A862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,933 | $3.009M | 0.0% | $53.88 | — | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 5,467 | $1.068M | 0.0% | $97.47 | — | MSCI USA VALUE | 46432F388 |
| ROK | ROCKWELL AUTOMATION INC | 2,022 | $1.001M | 0.0% | $213.92 | — | COM | 773903109 |
| SJM | SMUCKER J M CO | 14,672 | $1.651M | 0.0% | $108.51 | — | COM NEW | 832696405 |
| FDX | FEDEX CORP | 5,562 | $1.742M | 0.0% | $240.67 | — | COM | 31428X106 |
| EXC | EXELON CORP | 96,982 | $4.521M | 0.1% | $40.87 | — | COM | 30161N101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,350 | $453K | 0.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| DIA | STATE STR SPDR DOW JONES IND | 3,343 | $1.746M | 0.0% | $354.36 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 4,115 | $1.415M | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 24,150 | $2.832M | 0.0% | $65.94 | — | COM | 001055102 |
| USXF | ISHARES TR | 11,674 | $819K | 0.0% | $46.62 | — | ESG MSCI USA ETF | 46436E767 |
| VYM | VANGUARD WHITEHALL FDS | 18,959 | $2.996M | 0.0% | $65.86 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 4,125 | $1.362M | 0.0% | $217.16 | — | COM | 89417E109 |
| EOG | EOG RES INC | 9,124 | $1.184M | 0.0% | $106.66 | — | COM | 26875P101 |
| BLK | BLACKROCK INC | 16,660 | $16.02M | 0.2% | $997.56 | — | COM | 09290D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,497 | $3.092M | 0.0% | $73.03 | — | COM | 030420103 |
| SLV | ISHARES SILVER TR | 8,118 | $434K | 0.0% | $24.26 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,154 | $2.62M | 0.0% | $81.32 | — | COM | 025537101 |
| SAM | BOSTON BEER INC | 2,024 | $358K | 0.0% | $222.47 | — | CL A | 100557107 |
| FDVV | FIDELITY COVINGTON TRUST | 19,891 | $1.199M | 0.0% | $50.60 | — | HIGH DIVID ETF | 316092840 |
| AJG | GALLAGHER ARTHUR J & CO | 8,681 | $1.993M | 0.0% | $169.21 | — | COM | 363576109 |
| SPDW | SPDR INDEX SHS FDS | 21,857 | $1.101M | 0.0% | $35.47 | — | ST STR PO EX ETF | 78463X889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,435 | $313K | 0.0% | $70.41 | — | COM | 595017104 |
| GDX | VANECK ETF TRUST | 5,178 | $391K | 0.0% | $77.49 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 5,352 | $867K | 0.0% | $110.89 | — | COM | 88579Y101 |
| DOV | DOVER CORP | 4,486 | $1.006M | 0.0% | $100.88 | — | COM | 260003108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,761 | $831K | 0.0% | $353.27 | — | COM | 02043Q107 |
| MET | METLIFE INC | 5,499 | $465K | 0.0% | $62.72 | — | COM | 59156R108 |
| CSX | CSX CORP | 10,886 | $517K | 0.0% | $31.46 | — | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $510128.47 | — | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 771 | $301K | 0.0% | $228.22 | — | COM | 40412C101 |
| BIIB | BIOGEN INC | 1,861 | $402K | 0.0% | $266.18 | — | COM | 09062X103 |
| SPMD | SPDR SERIES TRUST | 6,980 | $472K | 0.0% | $41.64 | — | ST STR P400MID | 78464A847 |
| NGG | NATIONAL GRID PLC | 23,435 | $1.942M | 0.0% | $74.49 | — | SPONSORED ADR NE | 636274409 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,737 | $966K | 0.0% | $28.32 | — | COM | 41068X100 |
| NULV | NUSHARES ETF TR | 13,053 | $653K | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,069 | $392K | 0.0% | $121.73 | — | VNG RUS1000GRW | 92206C680 |
| SKT | TANGER INC | 10,230 | $404K | 0.0% | $33.30 | — | COM | 875465106 |
| FPE | FIRST TR EXCH TRADED FD III | 200,276 | $3.581M | 0.0% | $17.82 | — | PFD SECS INC ETF | 33739E108 |
| IRM | IRON MTN INC DEL | 1,969 | $249K | 0.0% | $84.32 | — | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 2,047 | $396K | 0.0% | $209.61 | — | COM | 46266C105 |
| USSG | DBX ETF TR | 4,285 | $298K | 0.0% | $44.38 | — | XTRACKERS MSCI | 233051150 |
| DGS | WISDOMTREE TR | 9,000 | $582K | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| VFH | VANGUARD WORLD FD | 3,541 | $466K | 0.0% | $133.48 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 6,857 | $868K | 0.0% | $99.04 | — | COM NEW | 26441C204 |
| OKLO | OKLO INC | 10,831 | $567K | 0.0% | $65.74 | — | COM CL A | 02156V109 |
| DTD | WISDOMTREE TR | 4,787 | $446K | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| VOE | VANGUARD INDEX FDS | 2,451 | $484K | 0.0% | $137.52 | — | MCAP VL IDXVIP | 922908512 |
| — | SRH TOTAL RETURN FUND INC | 37,673 | $674K | 0.0% | $18.54 | — | COM | 101507101 |
| DINO | HF SINCLAIR CORP | 4,033 | $281K | 0.0% | $51.88 | — | COM | 403949100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,440 | $531K | 0.0% | $121.62 | — | FTSE SMCAP ETF | 922042718 |
| ORA | ORMAT TECHNOLOGIES INC | 8,810 | $959K | 0.0% | $78.58 | — | COM | 686688102 |
| BMI | BADGER METER INC | 5,865 | $870K | 0.0% | $67.16 | — | COM | 056525108 |
| GMED | GLOBUS MED INC | 2,982 | $236K | 0.0% | $75.90 | — | CL A | 379577208 |
| NGEN | NERVGEN PHARMA CORP | 10,200 | $21,012 | 0.0% | $4.73 | — | COM | 64082X203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,950 | $108K | 0.0% | $3.58 | — | COM | 462260100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,102 | $241K | 0.0% | $60.81 | — | COM | 169656105 |
| VAW | VANGUARD WORLD FD | 3,144 | $719K | 0.0% | $141.19 | — | MATERIALS ETF | 92204A801 |
| BKMI | BNY MELLON ETF TRUST II | 24,423 | $646K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| VRSN | VERISIGN INC | 2,140 | $538K | 0.0% | $213.56 | — | COM | 92343E102 |
| SCHR | SCHWAB STRATEGIC TR | 20,534 | $506K | 0.0% | $37.05 | — | INT-TRM U.S TRES | 808524854 |
| BLD | TOPBUILD COR | 2,030 | $720K | 0.0% | $343.28 | — | COM | 89055F103 |
| JHG | JANUS HENDERSON GROUP PLC | 39,506 | $2.052M | 0.0% | $35.42 | — | ORD SHS | G4474Y214 |
| COPX | GLOBAL X FDS | 5,235 | $403K | 0.0% | $47.94 | — | GLOBAL X COPPER | 37954Y830 |
| DECK | DECKERS OUTDOOR CORP | 2,386 | $237K | 0.0% | $137.07 | — | COM | 243537107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,771 | $225K | 0.0% | $76.55 | — | COM | 744573106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $398K | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| ALTI | ALTI GLOBAL INC | 25,000 | $90,250 | 0.0% | $3.58 | — | CL A | 02157E106 |