Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	311,595	$55.35M	2.7%	$177.65	$201.06	-11.6%	COM CL A	15675D103
SPCX	SPACE EXPLORATION TECHN CORP	136,923	$20.66M	1.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
RGEF	TIDAL TRUST III	184,177	$6.459M	0.3%	$35.07	$34.89	+0.5%	ROCK GL EQUI ETF	45259A886
XOM	EXXONMOBIL HOLDINGS CORP	39,086	$6.361M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
RBLX	ROBLOX CORP	72,870	$3.088M	0.1%	$42.37	$45.37	-6.6%	CL A	771049103
UL	UNILEVER PLC	22,222	$1.35M	0.1%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
VXUS	VANGUARD STAR FDS	14,336	$1.218M	0.1%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
FIG	FIGMA INC	32,898	$692K	0.0%	$21.02	$23.90	-12.0%	CLASS A COM STK	316841105
FTNT	FORTINET INC	3,747	$670K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
SKHY	SK HYNIX INC	3,403	$627K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
VONE	VANGUARD SCOTTSDALE FDS	1,524	$524K	0.0%	$344.00	$343.84	+0.0%	VNG RUS1000IDX	92206C730
NBIS	NEBIUS GROUP N.V.	2,014	$475K	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
BE	BLOOM ENERGY CORP	1,570	$435K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
SPSB	SPDR SERIES TRUST	13,790	$408K	0.0%	$29.59	$29.84	-0.9%	ST SHOR CORP ETF	78464A474
SGOV	ISHARES TR	3,944	$397K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
IQV	IQVIA HLDGS INC	1,371	$369K	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
IHG	INTERCONTINENTAL HOTELS GROU	2,291	$368K	0.0%	$160.80	$159.37	+0.9%	SPONSORED ADS	45857P806
CNC	CENTENE CORP DEL	5,655	$351K	0.0%	$62.12	$65.30	-4.9%	COM	15135B101
VOTE	TCW ETF TRUST	3,648	$329K	0.0%	$90.06	$89.58	+0.5%	TRANSFRM 500 ETF	29287L106
BND	VANGUARD BD INDEX FDS	4,603	$323K	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
MRNA	MODERNA INC	1,658	$319K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
PGX	INVESCO EXCH TRADED FD TR II	29,708	$299K	0.0%	$10.07	$10.62	-5.1%	PFD ETF	46138E511
FTI	TECHNIPFMC PLC	4,305	$292K	0.0%	$67.92	$73.55	-7.7%	COM	G87110105
HWM	HOWMET AEROSPACE INC	1,245	$282K	0.0%	$226.18	$263.23	-14.1%	COM	443201108
SN	SHARKNINJA INC	1,546	$278K	0.0%	$180.12	$168.90	+6.6%	COM SHS	G8068L108
CVNA	CARVANA CO	4,450	$278K	0.0%	$62.54	$68.45	-8.6%	CL A	146869102
RBRK	RUBRIK INC.	2,393	$274K	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
CL	COLGATE PALMOLIVE CO	3,150	$269K	0.0%	$85.32	$90.51	-5.7%	COM	194162103
FDX	FEDEX CORP	899	$256K	0.0%	$285.09	$314.14	-9.2%	COM	31428X106
CLS	CELESTICA INC	707	$256K	0.0%	$361.43	$330.71	+9.3%	COM	15101Q207
AFL	AFLAC INC	2,258	$252K	0.0%	$111.78	$119.90	-6.8%	COM	001055102
JMEE	J P MORGAN EXCHANGE TRADED F	3,406	$251K	0.0%	$73.58	$76.57	-3.9%	SMALL & MID CAP	46641Q118
LITE	LUMENTUM HLDGS INC	257	$250K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
ITW	ILLINOIS TOOL WKS INC	968	$249K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
ESML	ISHARES TR	4,753	$247K	0.0%	$52.01	$54.43	-4.5%	ESG AWARE MSCI	46435U663
CRS	CARPENTER TECHNOLOGY CORP	632	$246K	0.0%	$388.82	$508.16	-23.5%	COM	144285103
RKLB	ROCKET LAB CORP	3,377	$235K	0.0%	$69.68	$72.01	-3.2%	COM	773121108
GTLB	GITLAB INC	4,944	$234K	0.0%	$47.25	$40.50	+16.7%	CLASS A COM	37637K108
L	LOEWS CORP	2,208	$231K	0.0%	$104.43	$112.01	-6.8%	COM	540424108
EW	EDWARDS LIFESCIENCES CORP	2,662	$230K	0.0%	$86.32	$88.87	-2.9%	COM	28176E108
BSX	BOSTON SCIENTIFIC CORP	5,225	$228K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	2,111	$227K	0.0%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
COPX	GLOBAL X FDS	2,569	$218K	0.0%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
ASND	ASCENDIS PHARMA A/S	954	$217K	0.0%	$227.83 *	$257.70	+2.3%	ORD SHS	K08588103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,597	$207K	0.0%	$57.44	$54.93	+4.6%	CL A	192446102
WTW	WILLIS TOWERS WATSON PLC LTD	699	$201K	0.0%	$288.23	$315.99	-8.8%	SHS	G96629103
MET	METLIFE INC	2,131	$201K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108
SNAP	SNAP INC	29,031	$157K	0.0%	$5.40	$5.17	+4.5%	CL A	83304A106
NXE	NEXGEN ENERGY LTD	14,168	$129K	0.0%	$9.12	$9.82	-7.1%	COM	65340P106
—	PIMCO MUN INCOME FD II	12,896	$84,727	0.0%	$6.57	$6.57	—	COM	72200W106
—	INVESCO SR INCOME TR	11,962	$34,570	0.0%	$2.89	$2.89	—	COM	46131H107

Increased Positions (235)

META META PLATFORMS INC 4.7%

Value $96.97M (+246.1%) Shares 133,723 (+168.9%) Share Price $725.18 Est. Cost/Share $653.34 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 3.7%

Value $77.05M (+40.9%) Shares 150,227 (+2.5%) Share Price $512.90 Est. Cost/Share $460.32 Unrealized @ Report Date +11.4%

NVDA NVIDIA CORPORATION 6.2%

Value $129M (+20.1%) Shares 566,810 (+5.2%) Share Price $228.38 Est. Cost/Share $157.78 Unrealized @ Report Date +44.7%

AAPL APPLE INC 4.0%

Value $83.2M (+17.8%) Shares 249,827 (+2.3%) Share Price $333.02 Est. Cost/Share $213.63 Unrealized @ Report Date +55.9%

UBER UBER TECHNOLOGIES INC 0.7%

Value $14.65M (+240.6%) Shares 213,883 (+258.7%) Share Price $68.51 Est. Cost/Share $76.80 Unrealized @ Report Date -10.8%

IVV ISHARES TR 3.3%

Value $68.7M (+13.2%) Shares 89,698 (+10.7%) Share Price $765.85 Est. Cost/Share $675.66 Unrealized @ Report Date +13.3%

AMZN AMAZON COM INC 2.7%

Value $56.99M (+14.5%) Shares 228,742 (+9.6%) Share Price $249.15 Est. Cost/Share $214.74 Unrealized @ Report Date +16.0%

QQQ INVESCO QQQ TR 2.1%

Value $44.66M (+17.8%) Shares 60,368 (+17.2%) Share Price $739.77 Est. Cost/Share $572.87 Unrealized @ Report Date +29.1%

CRM SALESFORCE INC 1.0%

Value $19.9M (+49.3%) Shares 86,682 (+1.9%) Share Price $229.57 Est. Cost/Share $273.22 Unrealized @ Report Date -16.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $12.35M (+48.1%) Shares 46,630 (+327.0%) Share Price $264.75 Est. Cost/Share $267.44 Unrealized @ Report Date -1.0%

LRCX LAM RESEARCH CORP 0.6%

Value $12.17M (-18.9%) Shares 37,061 (+7.0%) Share Price $328.51 Est. Cost/Share $108.91 Unrealized @ Report Date +201.6%

AVGO BROADCOM INC 1.6%

Value $33.44M (+8.1%) Shares 95,224 (+16.3%) Share Price $351.19 Est. Cost/Share $284.51 Unrealized @ Report Date +23.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value $14.8M (+19.1%) Shares 37,248 (+2.2%) Share Price $397.32 Est. Cost/Share $189.73 Unrealized @ Report Date +109.4%

ANET ARISTA NETWORKS INC 0.5%

Value $9.606M (+28.4%) Shares 47,185 (+7.1%) Share Price $203.59 Est. Cost/Share $117.97 Unrealized @ Report Date +72.6%

VOO VANGUARD INDEX FDS 1.1%

Value $22.27M (+10.3%) Shares 31,771 (+8.1%) Share Price $700.87 Est. Cost/Share $595.57 Unrealized @ Report Date +17.7%

AMAT APPLIED MATLS INC 0.2%

Value $4.748M (-27.3%) Shares 9,285 (+2.8%) Share Price $511.38 Est. Cost/Share $204.35 Unrealized @ Report Date +150.3%

LIN LINDE PLC 0.3%

Value $6.784M (+35.0%) Shares 14,293 (+47.6%) Share Price $474.65 Est. Cost/Share $466.41 Unrealized @ Report Date +1.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.481M (+94.7%) Shares 20,669 (+83.4%) Share Price $168.42 Est. Cost/Share $158.82 Unrealized @ Report Date +6.0%

PSX PHILLIPS 66 0.2%

Value $4.85M (+52.6%) Shares 18,996 (+1.0%) Share Price $255.31 Est. Cost/Share $120.05 Unrealized @ Report Date +112.7%

IEFA ISHARES TR 0.1%

Value $2.669M (+110.0%) Shares 27,546 (+109.3%) Share Price $96.88 Est. Cost/Share $92.17 Unrealized @ Report Date +5.1%

SPGI S&P GLOBAL INC 0.1%

Value $3.097M (+70.5%) Shares 7,851 (+76.0%) Share Price $394.47 Est. Cost/Share $477.87 Unrealized @ Report Date -17.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $5.639M (+28.1%) Shares 37,090 (+3.7%) Share Price $152.03 Est. Cost/Share $173.91 Unrealized @ Report Date -12.6%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $1.704M (+224.1%) Shares 20,740 (+147.0%) Share Price $82.17 Est. Cost/Share $87.75 Unrealized @ Report Date -6.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $10.34M (+12.7%) Shares 16,910 (+7.0%) Share Price $611.76 Est. Cost/Share $172.57 Unrealized @ Report Date +254.5%

V VISA INC 0.9%

Value $19.22M (+6.4%) Shares 53,487 (+1.6%) Share Price $359.33 Est. Cost/Share $335.37 Unrealized @ Report Date +7.1%

GOVT ISHARES TR 0.1%

Value $1.379M (+479.2%) Shares 63,060 (+503.3%) Share Price $21.87 Est. Cost/Share $22.50 Unrealized @ Report Date -2.8%

VTI VANGUARD INDEX FDS 0.6%

Value $12.11M (+10.2%) Shares 32,359 (+9.0%) Share Price $374.25 Est. Cost/Share $266.67 Unrealized @ Report Date +40.3%

HEFA ISHARES TR 0.1%

Value $1.531M (+274.2%) Shares 33,000 (+278.5%) Share Price $46.39 Est. Cost/Share $45.80 Unrealized @ Report Date +1.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.814M (+64.8%) Shares 15,043 (+2.8%) Share Price $187.05 Est. Cost/Share $130.96 Unrealized @ Report Date +42.8%

SHOP SHOPIFY INC 0.2%

Value $4.272M (+33.9%) Shares 28,804 (+3.1%) Share Price $148.30 Est. Cost/Share $127.78 Unrealized @ Report Date +16.1%

DGRO ISHARES TR 0.5%

Value $10.44M (+11.5%) Shares 138,543 (+12.1%) Share Price $75.39 Est. Cost/Share $70.89 Unrealized @ Report Date +6.3%

MRK MERCK & CO INC 0.3%

Value $6.075M (+20.9%) Shares 41,806 (+7.0%) Share Price $145.31 Est. Cost/Share $91.99 Unrealized @ Report Date +58.0%

TJX TJX COS INC NEW 0.4%

Value $9.229M (-10.2%) Shares 69,752 (+2.8%) Share Price $132.31 Est. Cost/Share $119.44 Unrealized @ Report Date +10.8%

GLD SPDR GOLD TR 0.8%

Value $17.6M (+5.3%) Shares 46,221 (+1.8%) Share Price $380.84 Est. Cost/Share $311.80 Unrealized @ Report Date +22.1%

ACWI ISHARES TR 0.1%

Value $2.15M (+66.0%) Shares 13,540 (+64.2%) Share Price $158.77 Est. Cost/Share $137.59 Unrealized @ Report Date +15.4%

SE SEA LTD 0.1%

Value $1.161M (+228.5%) Shares 11,928 (+223.3%) Share Price $97.36 Est. Cost/Share $118.78 Unrealized @ Report Date -18.0%

MDT MEDTRONIC PLC 0.2%

Value $3.519M (+29.7%) Shares 40,777 (+17.6%) Share Price $86.29 Est. Cost/Share $85.16 Unrealized @ Report Date +1.3%

SNDK SANDISK CORP 0.1%

Value $1.211M (+191.0%) Shares 696 (+280.3%) Share Price $1739.89 Est. Cost/Share $1528.38 Unrealized @ Report Date +13.8%

HOOD ROBINHOOD MKTS INC 0.3%

Value $6.341M (+13.5%) Shares 56,362 (+1.2%) Share Price $112.50 Est. Cost/Share $85.80 Unrealized @ Report Date +31.1%

CTAS CINTAS CORP 0.2%

Value $4.901M (+18.1%) Shares 25,125 (+3.0%) Share Price $195.06 Est. Cost/Share $213.00 Unrealized @ Report Date -8.4%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $2.604M (+40.5%) Shares 112,891 (+21.2%) Share Price $23.07 Est. Cost/Share $17.44 Unrealized @ Report Date +32.3%

RY ROYAL BK CDA 0.1%

Value $1.41M (+105.7%) Shares 7,171 (+116.5%) Share Price $196.60 Est. Cost/Share $184.26 Unrealized @ Report Date +6.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $968K (+257.8%) Shares 5,279 (+142.8%) Share Price $183.37 Est. Cost/Share $220.30 Unrealized @ Report Date -16.8%

IWB ISHARES TR 0.5%

Value $10.87M (+6.8%) Shares 26,120 (+5.1%) Share Price $416.14 Est. Cost/Share $357.34 Unrealized @ Report Date +16.5%

UBS UBS GROUP AG 0.1%

Value $1.814M (+53.7%) Shares 37,696 (+58.3%) Share Price $48.13 Est. Cost/Share $45.50 Unrealized @ Report Date +5.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.415M (+68.3%) Shares 2,630 (+35.0%) Share Price $537.95 Est. Cost/Share $199.94 Unrealized @ Report Date +169.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.537M (+57.9%) Shares 13,853 (+52.5%) Share Price $110.97 Est. Cost/Share $113.03 Unrealized @ Report Date -1.8%

IWF ISHARES TR 0.6%

Value $12.92M (+4.5%) Shares 103,129 (+3.6%) Share Price $125.26 Est. Cost/Share $116.83 Unrealized @ Report Date +7.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.616M (+52.0%) Shares 2,131 (+25.0%) Share Price $758.27 Est. Cost/Share $736.95 Unrealized @ Report Date +2.9%

ETN EATON CORP PLC 0.4%

Value $8.318M (+6.9%) Shares 19,358 (+6.0%) Share Price $429.71 Est. Cost/Share $338.09 Unrealized @ Report Date +27.1%

BFLX BLACKROCK ETF TRUST 0.0%

Value $770K (+229.3%) Shares 29,997 (+228.5%) Share Price $25.68 Est. Cost/Share $25.66 Unrealized @ Report Date +0.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.339M (+19.0%) Shares 43,218 (+21.8%) Share Price $77.25 Est. Cost/Share $78.61 Unrealized @ Report Date -1.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.01M (+108.5%) Shares 25,619 (+139.7%) Share Price $39.44 Est. Cost/Share $44.22 Unrealized @ Report Date -10.8%

AMGN AMGEN INC 0.1%

Value $2.713M (+23.4%) Shares 6,437 (+6.0%) Share Price $421.51 Est. Cost/Share $285.78 Unrealized @ Report Date +47.5%

MS MORGAN STANLEY 0.3%

Value $5.944M (-7.1%) Shares 31,601 (+3.3%) Share Price $188.08 Est. Cost/Share $137.91 Unrealized @ Report Date +36.4%

CAT CATERPILLAR INC 0.2%

Value $4.077M (-9.3%) Shares 5,028 (+19.1%) Share Price $810.79 Est. Cost/Share $518.19 Unrealized @ Report Date +56.5%

ABT ABBOTT LABORATORIES 0.1%

Value $2.689M (+17.2%) Shares 27,211 (+7.6%) Share Price $98.83 Est. Cost/Share $125.92 Unrealized @ Report Date -21.5%

BLK BLACKROCK INC 0.2%

Value $3.533M (+12.0%) Shares 3,338 (+1.7%) Share Price $1058.29 Est. Cost/Share $1043.11 Unrealized @ Report Date +1.5%

T AT&T INC 0.0%

Value $648K (+139.3%) Shares 26,574 (+103.0%) Share Price $24.40 Est. Cost/Share $25.84 Unrealized @ Report Date -5.6%

IUSG ISHARES TR 0.1%

Value $2.695M (+16.1%) Shares 13,912 (+12.7%) Share Price $193.75 Est. Cost/Share $164.09 Unrealized @ Report Date +18.1%

CTVA CORTEVA INC 0.2%

Value $4.554M (-7.4%) Shares 58,651 (+1.0%) Share Price $77.65 Est. Cost/Share $69.56 Unrealized @ Report Date +11.6%

LLY ELI LILLY & CO 1.0%

Value $21.63M (-1.6%) Shares 18,689 (+2.0%) Share Price $1157.11 Est. Cost/Share $745.99 Unrealized @ Report Date +55.1%

GE GE AEROSPACE 0.1%

Value $2.745M (-11.2%) Shares 8,791 (+6.2%) Share Price $312.29 Est. Cost/Share $263.50 Unrealized @ Report Date +18.5%

DUOL DUOLINGO INC 0.1%

Value $1.634M (+25.1%) Shares 11,475 (+1.0%) Share Price $142.40 Est. Cost/Share $376.84 Unrealized @ Report Date -62.2%

IWV ISHARES TR 0.2%

Value $3.322M (+10.9%) Shares 7,695 (+9.5%) Share Price $431.66 Est. Cost/Share $313.61 Unrealized @ Report Date +37.6%

ULTA ULTA BEAUTY INC 0.1%

Value $1.677M (+24.0%) Shares 3,071 (+2.4%) Share Price $546.17 Est. Cost/Share $467.12 Unrealized @ Report Date +16.9%

EMBJ EMBRAER S.A. 0.0%

Value $703K (+81.6%) Shares 9,334 (+53.8%) Share Price $75.32 Est. Cost/Share $68.34 Unrealized @ Report Date +10.2%

MPC MARATHON PETE CORP 0.0%

Value $816K (+61.9%) Shares 2,064 (+4.7%) Share Price $395.42 Est. Cost/Share $169.95 Unrealized @ Report Date +132.7%

DE DEERE & CO 0.1%

Value $1.431M (+27.2%) Shares 2,131 (+20.2%) Share Price $671.55 Est. Cost/Share $489.44 Unrealized @ Report Date +37.2%

DASH DOORDASH INC 0.5%

Value $9.998M (+3.1%) Shares 54,469 (+3.7%) Share Price $183.55 Est. Cost/Share $239.76 Unrealized @ Report Date -23.4%

KLAC KLA CORP 0.0%

Value $599K (+98.5%) Shares 3,072 (+207.2%) Share Price $194.93 Est. Cost/Share $586.82 Unrealized @ Report Date -66.8%

GILD GILEAD SCIENCES INC 0.0%

Value $707K (+67.9%) Shares 4,746 (+42.3%) Share Price $149.05 Est. Cost/Share $116.42 Unrealized @ Report Date +28.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.346M (+26.5%) Shares 32,342 (+192.1%) Share Price $41.62 Est. Cost/Share $66.21 Unrealized @ Report Date -37.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $7.71M (+3.7%) Shares 109,192 (+4.7%) Share Price $70.61 Est. Cost/Share $59.41 Unrealized @ Report Date +18.9%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $673K (+63.6%) Shares 14,995 (+67.8%) Share Price $44.89 Est. Cost/Share $46.05 Unrealized @ Report Date -2.5%

BA BOEING CO 0.1%

Value $1.777M (-12.8%) Shares 9,551 (+1.4%) Share Price $186.05 Est. Cost/Share $219.00 Unrealized @ Report Date -15.0%

KO COCA COLA CO 0.2%

Value $3.527M (+8.0%) Shares 40,972 (+1.9%) Share Price $86.08 Est. Cost/Share $67.35 Unrealized @ Report Date +27.8%

IUSB ISHARES TR 0.0%

Value $885K (+40.5%) Shares 20,070 (+47.0%) Share Price $44.09 Est. Cost/Share $45.78 Unrealized @ Report Date -3.7%

IBN ICICI BK LTD 0.0%

Value $686K (+57.8%) Shares 24,913 (+66.3%) Share Price $27.55 Est. Cost/Share $29.08 Unrealized @ Report Date -5.3%

GLW CORNING INC 0.0%

Value $511K (-32.5%) Shares 3,326 (+12.1%) Share Price $153.76 Est. Cost/Share $94.71 Unrealized @ Report Date +62.3%

GOOG ALPHABET INC 1.3%

Value $26.45M (+0.9%) Shares 77,635 (+4.7%) Share Price $340.74 Est. Cost/Share $190.77 Unrealized @ Report Date +78.6%

PFE PFIZER INC 0.0%

Value $567K (+69.0%) Shares 19,892 (+42.7%) Share Price $28.52 Est. Cost/Share $25.11 Unrealized @ Report Date +13.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $10.95M (-2.1%) Shares 23,998 (+2.5%) Share Price $456.19 Est. Cost/Share $215.79 Unrealized @ Report Date +111.4%

CART MAPLEBEAR INC 0.1%

Value $1.621M (+15.7%) Shares 37,604 (+27.0%) Share Price $43.12 Est. Cost/Share $45.58 Unrealized @ Report Date -5.4%

GEV GE VERNOVA INC 0.1%

Value $1.848M (+13.0%) Shares 1,944 (+39.7%) Share Price $950.49 Est. Cost/Share $665.32 Unrealized @ Report Date +42.9%

IEMG ISHARES INC 0.3%

Value $6.067M (+3.6%) Shares 74,748 (+5.7%) Share Price $81.16 Est. Cost/Share $72.56 Unrealized @ Report Date +11.9%

IBMO ISHARES TR 0.1%

Value $1.384M (+16.3%) Shares 53,983 (+16.3%) Share Price $25.64 Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $445K (+76.6%) Shares 1,753 (+72.7%) Share Price $254.02 Est. Cost/Share $286.42 Unrealized @ Report Date -11.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $578K (+47.7%) Shares 1,106 (+40.4%) Share Price $522.81 Est. Cost/Share $461.67 Unrealized @ Report Date +13.2%

NOK NOKIA CORP 0.0%

Value $779K (-19.3%) Shares 76,845 (+5.7%) Share Price $10.14 Est. Cost/Share $12.74 Unrealized @ Report Date -20.4%

RTX RTX CORPORATION 0.2%

Value $3.771M (+5.2%) Shares 20,313 (+7.5%) Share Price $185.65 Est. Cost/Share $127.46 Unrealized @ Report Date +45.7%

IBMP ISHARES TR 0.1%

Value $1.373M (+15.5%) Shares 54,416 (+16.3%) Share Price $25.24 Est. Cost/Share $25.31 Unrealized @ Report Date -0.3%

HIMU BLACKROCK ETF TRUST II 0.2%

Value $3.508M (+5.5%) Shares 76,795 (+15.1%) Share Price $45.68 Est. Cost/Share $49.51 Unrealized @ Report Date -7.7%

CCJ CAMECO CORP 0.0%

Value $621K (+41.6%) Shares 7,162 (+66.4%) Share Price $86.67 Est. Cost/Share $106.39 Unrealized @ Report Date -18.5%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.101M (+19.8%) Shares 11,261 (+13.1%) Share Price $97.74 Est. Cost/Share $87.56 Unrealized @ Report Date +11.6%

COF CAPITAL ONE FINL CORP 0.3%

Value $6.88M (-2.5%) Shares 35,635 (+1.3%) Share Price $193.07 Est. Cost/Share $200.89 Unrealized @ Report Date -3.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $514K (+52.2%) Shares 8,244 (+40.6%) Share Price $62.40 Est. Cost/Share $57.87 Unrealized @ Report Date +7.8%

CSCO CISCO SYS INC 0.2%

Value $5.188M (-3.2%) Shares 48,202 (+5.6%) Share Price $107.63 Est. Cost/Share $63.89 Unrealized @ Report Date +68.5%

IBMQ ISHARES TR 0.1%

Value $1.36M (+14.3%) Shares 54,107 (+16.3%) Share Price $25.14 Est. Cost/Share $25.44 Unrealized @ Report Date -1.2%

TSLA TESLA INC 0.3%

Value $7.094M (-2.3%) Shares 19,993 (+15.8%) Share Price $354.82 Est. Cost/Share $389.39 Unrealized @ Report Date -8.9%

ADBE ADOBE INC 0.0%

Value $882K (+23.2%) Shares 3,677 (+5.3%) Share Price $239.94 Est. Cost/Share $362.42 Unrealized @ Report Date -33.8%

MAGS LISTED FDS TR 0.0%

Value $556K (+41.0%) Shares 7,749 (+26.4%) Share Price $71.69 Est. Cost/Share $56.97 Unrealized @ Report Date +25.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $789K (+24.5%) Shares 1,737 (+74.9%) Share Price $454.46 Est. Cost/Share $247.63 Unrealized @ Report Date +83.5%

IBMR ISHARES TR 0.1%

Value $1.341M (+12.9%) Shares 54,219 (+15.9%) Share Price $24.73 Est. Cost/Share $25.33 Unrealized @ Report Date -2.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $507K (-23.1%) Shares 9,234 (+2.9%) Share Price $54.86 Est. Cost/Share $61.05 Unrealized @ Report Date -10.1%

TGT TARGET CORP 0.0%

Value $568K (+35.7%) Shares 3,623 (+13.1%) Share Price $156.69 Est. Cost/Share $101.70 Unrealized @ Report Date +54.1%

EMR EMERSON ELEC CO 0.0%

Value $831K (+21.4%) Shares 5,356 (+12.1%) Share Price $155.10 Est. Cost/Share $122.32 Unrealized @ Report Date +26.8%

CMI CUMMINS INC 0.0%

Value $567K (-20.5%) Shares 1,097 (+9.7%) Share Price $516.57 Est. Cost/Share $369.86 Unrealized @ Report Date +39.7%

IBMS ISHARES TR 0.1%

Value $1.338M (+12.3%) Shares 53,518 (+16.2%) Share Price $25.00 Est. Cost/Share $25.69 Unrealized @ Report Date -2.7%

TLT ISHARES TR 0.1%

Value $2.902M (+5.3%) Shares 37,304 (+17.0%) Share Price $77.78 Est. Cost/Share $85.37 Unrealized @ Report Date -8.9%

IBMT ISHARES TR 0.1%

Value $1.157M (+14.0%) Shares 46,937 (+19.2%) Share Price $24.66 Est. Cost/Share $25.92 Unrealized @ Report Date -4.8%

BK BANK OF NY MELLON CORP 0.1%

Value $1.22M (+13.0%) Shares 8,437 (+13.0%) Share Price $144.63 Est. Cost/Share $102.28 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $500K (+37.8%) Shares 3,421 (+34.3%) Share Price $146.18 Est. Cost/Share $131.99 Unrealized @ Report Date +10.8%

CME CME GROUP INC 0.0%

Value $420K (+47.6%) Shares 1,605 (+24.4%) Share Price $261.98 Est. Cost/Share $274.96 Unrealized @ Report Date -4.7%

VBK VANGUARD INDEX FDS 0.1%

Value $1.919M (-6.5%) Shares 5,681 (+1.2%) Share Price $337.83 Est. Cost/Share $238.00 Unrealized @ Report Date +41.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $697K (+23.5%) Shares 2,699 (+7.2%) Share Price $258.06 Est. Cost/Share $281.06 Unrealized @ Report Date -8.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $571K (+30.1%) Shares 12,444 (+20.1%) Share Price $45.87 Est. Cost/Share $42.36 Unrealized @ Report Date +8.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $765K (+20.7%) Shares 2,895 (+36.1%) Share Price $264.21 Est. Cost/Share $115.82 Unrealized @ Report Date +128.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.718M (+8.1%) Shares 30,566 (+8.6%) Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

ESAB ESAB CORPORATION 0.0%

Value $271K (-32.0%) Shares 4,111 (+1.8%) Share Price $65.88 Est. Cost/Share $119.14 Unrealized @ Report Date -44.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.924M (-3.1%) Shares 4,358 (+8.8%) Share Price $900.36 Est. Cost/Share $623.69 Unrealized @ Report Date +44.4%

U UNITY SOFTWARE INC 0.0%

Value $397K (+44.8%) Shares 9,692 (+1.1%) Share Price $40.93 Est. Cost/Share $26.73 Unrealized @ Report Date +53.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.169M (+11.5%) Shares 19,077 (+11.9%) Share Price $61.26 Est. Cost/Share $56.55 Unrealized @ Report Date +8.3%

AMP AMERIPRISE FINL INC 0.0%

Value $798K (+17.5%) Shares 1,621 (+9.5%) Share Price $492.35 Est. Cost/Share $506.81 Unrealized @ Report Date -2.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.182M (-9.0%) Shares 4,899 (+26.3%) Share Price $241.31 Est. Cost/Share $174.53 Unrealized @ Report Date +38.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.019M (-10.2%) Shares 13,101 (+5.4%) Share Price $77.77 Est. Cost/Share $64.80 Unrealized @ Report Date +20.0%

PAYX PAYCHEX INC 0.0%

Value $690K (+19.0%) Shares 7,000 (+18.8%) Share Price $98.50 Est. Cost/Share $138.38 Unrealized @ Report Date -28.8%

APH AMPHENOL CORP 0.0%

Value $333K (-24.8%) Shares 3,950 (+57.2%) Share Price $84.30 Est. Cost/Share $141.07 Unrealized @ Report Date -40.2%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $722K (+17.8%) Shares 2,931 (+1.8%) Share Price $246.24 Est. Cost/Share $193.41 Unrealized @ Report Date +27.3%

SMH VANECK ETF TRUST 0.3%

Value $5.616M (-1.9%) Shares 9,221 (+5.6%) Share Price $609.00 Est. Cost/Share $350.94 Unrealized @ Report Date +73.5%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $615K (+20.5%) Shares 7,053 (+25.5%) Share Price $87.15 Est. Cost/Share $86.32 Unrealized @ Report Date +1.0%

IEI ISHARES TR 0.1%

Value $2.507M (+4.3%) Shares 22,100 (+8.0%) Share Price $113.44 Est. Cost/Share $117.60 Unrealized @ Report Date -3.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $422K (+32.4%) Shares 9,175 (+18.9%) Share Price $46.04 Est. Cost/Share $46.28 Unrealized @ Report Date -0.5%

ADI ANALOG DEVICES INC 0.4%

Value $7.418M (+1.4%) Shares 18,699 (+1.5%) Share Price $396.71 Est. Cost/Share $222.18 Unrealized @ Report Date +78.6%

VOD VODAFONE GROUP PLC 0.0%

Value $503K (+25.2%) Shares 31,127 (+2.5%) Share Price $16.15 Est. Cost/Share $11.52 Unrealized @ Report Date +40.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $537K (+20.2%) Shares 4,146 (+22.2%) Share Price $129.47 Est. Cost/Share $138.93 Unrealized @ Report Date -6.8%

BDYN BLACKROCK ETF TRUST 0.0%

Value $781K (+12.3%) Shares 28,070 (+11.9%) Share Price $27.84 Est. Cost/Share $25.64 Unrealized @ Report Date +8.6%

HCA HCA HEALTHCARE INC 0.0%

Value $335K (+33.7%) Shares 784 (+22.1%) Share Price $426.74 Est. Cost/Share $380.01 Unrealized @ Report Date +12.3%

IEF ISHARES TR 0.1%

Value $1.78M (+5.0%) Shares 19,933 (+11.1%) Share Price $89.31 Est. Cost/Share $94.48 Unrealized @ Report Date -5.5%

VST VISTRA CORP 0.0%

Value $951K (+9.5%) Shares 6,875 (+25.5%) Share Price $138.35 Est. Cost/Share $152.85 Unrealized @ Report Date -9.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $327K (+32.9%) Shares 842 (+32.2%) Share Price $388.82 Est. Cost/Share $403.07 Unrealized @ Report Date -3.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.26M (+1.9%) Shares 71,832 (+2.6%) Share Price $59.31 Est. Cost/Share $49.74 Unrealized @ Report Date +19.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.003M (+8.7%) Shares 9,920 (+5.6%) Share Price $101.13 Est. Cost/Share $91.42 Unrealized @ Report Date +10.6%

USB US BANCORP 0.1%

Value $2.336M (+3.6%) Shares 40,439 (+8.3%) Share Price $57.76 Est. Cost/Share $45.25 Unrealized @ Report Date +27.6%

RDDT REDDIT INC 0.1%

Value $1.774M (-4.3%) Shares 12,455 (+16.6%) Share Price $142.44 Est. Cost/Share $120.78 Unrealized @ Report Date +17.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $565K (+16.3%) Shares 15,716 (+9.5%) Share Price $35.93 Est. Cost/Share $28.13 Unrealized @ Report Date +27.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.942M (+4.2%) Shares 23,411 (+5.2%) Share Price $82.97 Est. Cost/Share $81.84 Unrealized @ Report Date +1.4%

DOV DOVER CORP 0.0%

Value $723K (-9.7%) Shares 3,865 (+8.3%) Share Price $187.05 Est. Cost/Share $183.00 Unrealized @ Report Date +2.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.416M (-2.2%) Shares 7,558 (+6.3%) Share Price $451.98 Est. Cost/Share $335.97 Unrealized @ Report Date +34.5%

ESGU ISHARES TR 0.1%

Value $1.728M (+4.6%) Shares 10,361 (+2.6%) Share Price $166.80 Est. Cost/Share $142.62 Unrealized @ Report Date +17.0%

NFLX NETFLIX INC. 0.2%

Value $4.947M (-1.5%) Shares 71,091 (+1.1%) Share Price $69.58 Est. Cost/Share $108.08 Unrealized @ Report Date -35.6%

C CITIGROUP INC 0.1%

Value $1.23M (+6.5%) Shares 9,499 (+15.1%) Share Price $129.49 Est. Cost/Share $85.01 Unrealized @ Report Date +52.3%

PCAR PACCAR INC 0.0%

Value $462K (+19.1%) Shares 4,211 (+30.3%) Share Price $109.81 Est. Cost/Share $102.07 Unrealized @ Report Date +7.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $516K (+16.7%) Shares 4,443 (+11.8%) Share Price $116.17 Est. Cost/Share $159.70 Unrealized @ Report Date -27.3%

IJR ISHARES TR 0.1%

Value $2.938M (-2.4%) Shares 21,597 (+6.4%) Share Price $136.05 Est. Cost/Share $110.47 Unrealized @ Report Date +23.1%

SPYG SPDR SERIES TRUST 0.1%

Value $1.062M (+7.3%) Shares 8,631 (+3.8%) Share Price $123.09 Est. Cost/Share $102.33 Unrealized @ Report Date +20.3%

ECL ECOLAB INC 0.1%

Value $1.068M (+7.1%) Shares 3,890 (+8.7%) Share Price $274.58 Est. Cost/Share $264.00 Unrealized @ Report Date +4.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $556K (+14.6%) Shares 18,954 (+13.2%) Share Price $29.31 Est. Cost/Share $26.42 Unrealized @ Report Date +10.9%

GFI GOLD FIELDS LTD 0.0%

Value $478K (+17.0%) Shares 13,232 (+8.8%) Share Price $36.12 Est. Cost/Share $47.22 Unrealized @ Report Date -23.5%

AVIV AMERICAN CENTY ETF TR 0.1%

Value $1.648M (+4.3%) Shares 20,692 (+1.4%) Share Price $79.63 Est. Cost/Share $62.66 Unrealized @ Report Date +27.1%

MUB ISHARES TR 0.1%

Value $2.09M (-3.0%) Shares 20,673 (+3.3%) Share Price $101.10 Est. Cost/Share $107.28 Unrealized @ Report Date -5.8%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $278K (-18.0%) Shares 1,881 (+4.4%) Share Price $147.96 Est. Cost/Share $134.80 Unrealized @ Report Date +9.8%

ESGE ISHARES INC 0.0%

Value $495K (+14.0%) Shares 9,147 (+15.1%) Share Price $54.16 Est. Cost/Share $39.00 Unrealized @ Report Date +38.9%

SLB SLB LIMITED 0.0%

Value $270K (+26.1%) Shares 5,548 (+20.3%) Share Price $48.72 Est. Cost/Share $37.03 Unrealized @ Report Date +31.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $408K (+15.5%) Shares 5,477 (+15.7%) Share Price $74.42 Est. Cost/Share $79.81 Unrealized @ Report Date -6.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $305K (+20.1%) Shares 4,953 (+3.7%) Share Price $61.50 Est. Cost/Share $54.23 Unrealized @ Report Date +13.4%

RPM RPM INTL INC 0.0%

Value $376K (+15.6%) Shares 3,808 (+30.3%) Share Price $98.67 Est. Cost/Share $116.65 Unrealized @ Report Date -15.4%

BYD BOYD GAMING CORP 0.0%

Value $283K (-14.6%) Shares 4,255 (+13.3%) Share Price $66.57 Est. Cost/Share $84.65 Unrealized @ Report Date -21.4%

MLPX GLOBAL X FDS 0.1%

Value $1.223M (+4.0%) Shares 17,512 (+9.8%) Share Price $69.82 Est. Cost/Share $73.61 Unrealized @ Report Date -5.2%

CNH CNH INDL N V 0.0%

Value $196K (+31.6%) Shares 15,249 (+15.0%) Share Price $12.85 Est. Cost/Share $11.80 Unrealized @ Report Date +8.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $321K (+16.1%) Shares 883 (+11.6%) Share Price $364.04 Est. Cost/Share $258.80 Unrealized @ Report Date +40.7%

IWD ISHARES TR 0.0%

Value $684K (+6.7%) Shares 2,757 (+4.3%) Share Price $248.00 Est. Cost/Share $182.02 Unrealized @ Report Date +36.2%

IUSV ISHARES TR 0.1%

Value $1.349M (+3.1%) Shares 12,231 (+3.0%) Share Price $110.28 Est. Cost/Share $105.10 Unrealized @ Report Date +4.9%

INTC INTEL CORP 0.1%

Value $2.587M (-1.5%) Shares 21,518 (+14.3%) Share Price $120.23 Est. Cost/Share $32.94 Unrealized @ Report Date +265.0%

KKR KKR & CO INC 0.1%

Value $2.978M (+1.4%) Shares 32,621 (+1.9%) Share Price $91.30 Est. Cost/Share $130.18 Unrealized @ Report Date -29.9%

IVE ISHARES TR 0.0%

Value $279K (+16.9%) Shares 1,223 (+16.3%) Share Price $228.28 Est. Cost/Share $218.91 Unrealized @ Report Date +4.3%

GOOGL ALPHABET INC 3.3%

Value $68.74M (+0.1%) Shares 199,779 (+3.9%) Share Price $344.08 Est. Cost/Share $201.38 Unrealized @ Report Date +70.9%

MSA MSA SAFETY INC 0.0%

Value $401K (+11.0%) Shares 2,255 (+9.0%) Share Price $177.88 Est. Cost/Share $173.61 Unrealized @ Report Date +2.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $566K (-6.6%) Shares 5,043 (+1.1%) Share Price $112.24 Est. Cost/Share $104.42 Unrealized @ Report Date +7.5%

CMF ISHARES TR 0.0%

Value $884K (+4.7%) Shares 16,335 (+11.5%) Share Price $54.12 Est. Cost/Share $56.13 Unrealized @ Report Date -3.6%

ALL ALLSTATE CORP 0.0%

Value $794K (+4.6%) Shares 3,578 (+12.2%) Share Price $221.86 Est. Cost/Share $204.12 Unrealized @ Report Date +8.7%

GM GENERAL MTRS CO 0.0%

Value $535K (+6.9%) Shares 6,948 (+7.0%) Share Price $77.00 Est. Cost/Share $53.67 Unrealized @ Report Date +43.5%

J JACOBS SOLUTIONS INC 0.0%

Value $236K (+16.8%) Shares 1,742 (+8.8%) Share Price $135.27 Est. Cost/Share $142.90 Unrealized @ Report Date -5.3%

TECH BIO-TECHNE CORP 0.0%

Value $820K (+4.2%) Shares 11,311 (+1.6%) Share Price $72.47 Est. Cost/Share $66.25 Unrealized @ Report Date +9.4%

SUSC ISHARES TR 0.0%

Value $881K (-3.6%) Shares 40,165 (+1.7%) Share Price $21.95 Est. Cost/Share $23.40 Unrealized @ Report Date -6.2%

BINC BLACKROCK ETF TRUST II 0.0%

Value $316K (+11.6%) Shares 6,212 (+15.0%) Share Price $50.79 Est. Cost/Share $52.61 Unrealized @ Report Date -3.5%

ATO ATMOS ENERGY CORP 0.0%

Value $490K (+7.0%) Shares 3,135 (+17.8%) Share Price $156.44 Est. Cost/Share $161.73 Unrealized @ Report Date -3.3%

BX BLACKSTONE INC 0.0%

Value $833K (-3.6%) Shares 7,428 (+1.2%) Share Price $112.09 Est. Cost/Share $159.56 Unrealized @ Report Date -29.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $456K (+7.2%) Shares 5,029 (+1.9%) Share Price $90.77 Est. Cost/Share $94.55 Unrealized @ Report Date -4.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $938K (+3.4%) Shares 1,842 (+3.4%) Share Price $509.25 Est. Cost/Share $447.64 Unrealized @ Report Date +13.8%

CVS CVS HEALTH CORP 0.0%

Value $946K (-2.9%) Shares 11,037 (+17.2%) Share Price $85.69 Est. Cost/Share $71.56 Unrealized @ Report Date +19.7%

IR INGERSOLL RAND INC 0.0%

Value $476K (-5.2%) Shares 6,336 (+3.5%) Share Price $75.11 Est. Cost/Share $84.52 Unrealized @ Report Date -11.1%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $242K (+11.8%) Shares 4,672 (+11.8%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

CI THE CIGNA GROUP 0.0%

Value $301K (+9.3%) Shares 1,108 (+10.8%) Share Price $271.83 Est. Cost/Share $300.63 Unrealized @ Report Date -9.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $210K (-10.8%) Shares 635 (+1.4%) Share Price $330.18 Est. Cost/Share $323.39 Unrealized @ Report Date +2.1%

TMUS T-MOBILE US INC 0.1%

Value $1.914M (-1.3%) Shares 11,736 (+1.5%) Share Price $163.08 Est. Cost/Share $196.64 Unrealized @ Report Date -17.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $203K (-10.6%) Shares 4,569 (+2.0%) Share Price $44.45 Est. Cost/Share $51.36 Unrealized @ Report Date -13.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $613K (-3.8%) Shares 566 (+18.4%) Share Price $1082.60 Est. Cost/Share $1319.88 Unrealized @ Report Date -18.0%

XYL XYLEM INC 0.0%

Value $330K (-6.7%) Shares 3,261 (+8.9%) Share Price $101.27 Est. Cost/Share $131.89 Unrealized @ Report Date -23.2%

SYK STRYKER CORPORATION 0.0%

Value $645K (-3.5%) Shares 2,340 (+10.3%) Share Price $275.45 Est. Cost/Share $366.47 Unrealized @ Report Date -24.9%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $236K (-9.0%) Shares 1,711 (+1.2%) Share Price $137.95 Est. Cost/Share $119.00 Unrealized @ Report Date +15.9%

FLR FLUOR CORP 0.0%

Value $315K (-6.8%) Shares 6,576 (+2.0%) Share Price $47.88 Est. Cost/Share $45.62 Unrealized @ Report Date +5.0%

IGEB ISHARES TR 0.0%

Value $495K (+4.7%) Shares 11,577 (+10.4%) Share Price $42.79 Est. Cost/Share $44.71 Unrealized @ Report Date -4.3%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $274K (+8.7%) Shares 2,138 (+8.7%) Share Price $128.09 Est. Cost/Share $123.67 Unrealized @ Report Date +3.6%

AON AON PLC 0.0%

Value $265K (-5.9%) Shares 957 (+12.7%) Share Price $276.77 Est. Cost/Share $346.09 Unrealized @ Report Date -20.0%

QLTA ISHARES TR 0.0%

Value $235K (+7.4%) Shares 5,223 (+13.4%) Share Price $44.99 Est. Cost/Share $47.86 Unrealized @ Report Date -6.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $384K (+4.4%) Shares 3,313 (+4.2%) Share Price $115.81 Est. Cost/Share $110.67 Unrealized @ Report Date +4.6%

HSY HERSHEY CO 0.0%

Value $371K (-4.1%) Shares 2,356 (+6.8%) Share Price $157.61 Est. Cost/Share $172.77 Unrealized @ Report Date -8.8%

HON HONEYWELL INTL INC 0.0%

Value $973K (-1.5%) Shares 4,614 (+4.5%) Share Price $210.94 Est. Cost/Share $223.34 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $352K (+4.0%) Shares 1,618 (+13.7%) Share Price $217.60 Est. Cost/Share $189.42 Unrealized @ Report Date +14.9%

IYT ISHARES TR 0.0%

Value $498K (+2.8%) Shares 6,346 (+13.5%) Share Price $78.52 Est. Cost/Share $82.22 Unrealized @ Report Date -4.5%

DVY ISHARES TR 0.0%

Value $477K (+2.7%) Shares 3,136 (+5.6%) Share Price $152.07 Est. Cost/Share $151.55 Unrealized @ Report Date +0.3%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $310K (-3.9%) Shares 4,480 (+1.9%) Share Price $69.15 Est. Cost/Share $63.44 Unrealized @ Report Date +9.0%

LEN LENNAR CORP 0.0%

Value $483K (-2.4%) Shares 5,925 (+8.3%) Share Price $81.59 Est. Cost/Share $114.37 Unrealized @ Report Date -28.7%

SPYM SPDR SERIES TRUST 0.0%

Value $217K (+5.7%) Shares 2,414 (+3.4%) Share Price $89.79 Est. Cost/Share $85.45 Unrealized @ Report Date +5.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.127M (-0.4%) Shares 15,031 (+1.9%) Share Price $208.02 Est. Cost/Share $154.05 Unrealized @ Report Date +35.0%

AES AES CORP 0.0%

Value $243K (+4.7%) Shares 16,339 (+3.1%) Share Price $14.90 Est. Cost/Share $12.84 Unrealized @ Report Date +16.0%

PG PROCTER & GAMBLE CO 0.1%

Value $2.366M (+0.4%) Shares 16,286 (+1.4%) Share Price $145.28 Est. Cost/Share $155.95 Unrealized @ Report Date -6.8%

TFLO ISHARES TR 0.0%

Value $260K (+4.1%) Shares 5,126 (+4.0%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $439K (-2.1%) Shares 1,995 (+25.2%) Share Price $219.93 Est. Cost/Share $250.83 Unrealized @ Report Date -12.3%

SNPS SYNOPSYS INC 0.0%

Value $228K (+4.1%) Shares 524 (+6.7%) Share Price $434.94 Est. Cost/Share $473.27 Unrealized @ Report Date -8.1%

GL GLOBE LIFE INC 0.0%

Value $238K (-3.0%) Shares 1,438 (+4.7%) Share Price $165.65 Est. Cost/Share $137.06 Unrealized @ Report Date +20.9%

EBAY EBAY INC. 0.0%

Value $208K (+3.5%) Shares 1,964 (+9.1%) Share Price $106.05 Est. Cost/Share $81.37 Unrealized @ Report Date +30.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.101M (-0.5%) Shares 4,955 (+10.3%) Share Price $222.26 Est. Cost/Share $173.49 Unrealized @ Report Date +28.1%

PGR PROGRESSIVE CORP 0.1%

Value $2.651M (+0.2%) Shares 12,788 (+5.6%) Share Price $207.31 Est. Cost/Share $244.25 Unrealized @ Report Date -15.1%

TFC TRUIST FINL CORP 0.0%

Value $292K (-1.6%) Shares 6,302 (+5.9%) Share Price $46.30 Est. Cost/Share $41.53 Unrealized @ Report Date +11.5%

DHI D R HORTON INC 0.1%

Value $1.852M (+0.2%) Shares 13,551 (+19.4%) Share Price $136.65 Est. Cost/Share $148.77 Unrealized @ Report Date -8.1%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $1.236M (+0.2%) Shares 13,661 (+1.1%) Share Price $90.44 Est. Cost/Share $68.88 Unrealized @ Report Date +31.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $630K (-0.3%) Shares 1,899 (+6.4%) Share Price $331.83 Est. Cost/Share $303.23 Unrealized @ Report Date +9.4%

AER AERCAP HOLDINGS NV 0.0%

Value $330K (+0.6%) Shares 2,299 (+2.2%) Share Price $143.52 Est. Cost/Share $118.19 Unrealized @ Report Date +21.4%

TDOC TELADOC HEALTH INC 0.0%

Value $143K (-1.1%) Shares 24,660 (+44.6%) Share Price $5.80 Est. Cost/Share $8.73 Unrealized @ Report Date -33.6%

PPL PPL CORP 0.0%

Value $378K (-0.4%) Shares 11,507 (+10.1%) Share Price $32.89 Est. Cost/Share $27.41 Unrealized @ Report Date +20.0%

QTUM ETF SER SOLUTIONS 0.0%

Value $235K (-0.4%) Shares 1,550 (+8.6%) Share Price $151.67 Est. Cost/Share $144.16 Unrealized @ Report Date +5.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $317K (+0.3%) Shares 2,075 (+1.5%) Share Price $152.67 Est. Cost/Share $128.88 Unrealized @ Report Date +18.5%

ZTS ZOETIS INC 0.0%

Value $208K (-0.1%) Shares 2,978 (+2.8%) Share Price $69.83 Est. Cost/Share $157.66 Unrealized @ Report Date -55.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	133,723 (+168.9%)	$96.97M (+246.1%)	4.7%	$725.18	$653.34	+11.0%	CL A	30303M102
MSFT	MICROSOFT CORP	150,227 (+2.5%)	$77.05M (+40.9%)	3.7%	$512.90	$460.32	+11.4%	COM	594918104
NVDA	NVIDIA CORPORATION	566,810 (+5.2%)	$129M (+20.1%)	6.2%	$228.38	$157.78	+44.7%	COM	67066G104
AAPL	APPLE INC	249,827 (+2.3%)	$83.2M (+17.8%)	4.0%	$333.02	$213.63	+55.9%	COM	037833100
UBER	UBER TECHNOLOGIES INC	213,883 (+258.7%)	$14.65M (+240.6%)	0.7%	$68.51	$76.80	-10.8%	COM	90353T100
IVV	ISHARES TR	89,698 (+10.7%)	$68.7M (+13.2%)	3.3%	$765.85	$675.66	+13.3%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	228,742 (+9.6%)	$56.99M (+14.5%)	2.7%	$249.15	$214.74	+16.0%	COM	023135106
QQQ	INVESCO QQQ TR	60,368 (+17.2%)	$44.66M (+17.8%)	2.1%	$739.77	$572.87	+29.1%	UNIT SER 1	46090E103
CRM	SALESFORCE INC	86,682 (+1.9%)	$19.9M (+49.3%)	1.0%	$229.57	$273.22	-16.0%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	46,630 (+327.0%)	$12.35M (+48.1%)	0.6%	$264.75	$267.44	-1.0%	CL A	22788C105
LRCX	LAM RESEARCH CORP	37,061 (+7.0%)	$12.17M (-18.9%)	0.6%	$328.51	$108.91	+201.6%	COM NEW	512807306
AVGO	BROADCOM INC	95,224 (+16.3%)	$33.44M (+8.1%)	1.6%	$351.19	$284.51	+23.4%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	37,248 (+2.2%)	$14.8M (+19.1%)	0.7%	$397.32	$189.73	+109.4%	COM	697435105
ANET	ARISTA NETWORKS INC	47,185 (+7.1%)	$9.606M (+28.4%)	0.5%	$203.59	$117.97	+72.6%	COM SHS	040413205
VOO	VANGUARD INDEX FDS	31,771 (+8.1%)	$22.27M (+10.3%)	1.1%	$700.87	$595.57	+17.7%	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	9,285 (+2.8%)	$4.748M (-27.3%)	0.2%	$511.38	$204.35	+150.3%	COM	038222105
LIN	LINDE PLC	14,293 (+47.6%)	$6.784M (+35.0%)	0.3%	$474.65	$466.41	+1.8%	SHS	G54950103
XLV	SELECT SECTOR SPDR TR	20,669 (+83.4%)	$3.481M (+94.7%)	0.2%	$168.42	$158.82	+6.0%	ST STR CARE ETF	81369Y209
PSX	PHILLIPS 66	18,996 (+1.0%)	$4.85M (+52.6%)	0.2%	$255.31	$120.05	+112.7%	COM	718546104
IEFA	ISHARES TR	27,546 (+109.3%)	$2.669M (+110.0%)	0.1%	$96.88	$92.17	+5.1%	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	7,851 (+76.0%)	$3.097M (+70.5%)	0.1%	$394.47	$477.87	-17.5%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	37,090 (+3.7%)	$5.639M (+28.1%)	0.3%	$152.03	$173.91	-12.6%	COM	45866F104
CRCL	CIRCLE INTERNET GROUP INC	20,740 (+147.0%)	$1.704M (+224.1%)	0.1%	$82.17	$87.75	-6.4%	COM CL A	172573107
AMD	ADVANCED MICRO DEVICES INC	16,910 (+7.0%)	$10.34M (+12.7%)	0.5%	$611.76	$172.57	+254.5%	COM	007903107
V	VISA INC	53,487 (+1.6%)	$19.22M (+6.4%)	0.9%	$359.33	$335.37	+7.1%	COM CL A	92826C839
GOVT	ISHARES TR	63,060 (+503.3%)	$1.379M (+479.2%)	0.1%	$21.87	$22.50	-2.8%	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	32,359 (+9.0%)	$12.11M (+10.2%)	0.6%	$374.25	$266.67	+40.3%	MRNGSTR TTL STK	922908769
HEFA	ISHARES TR	33,000 (+278.5%)	$1.531M (+274.2%)	0.1%	$46.39	$45.80	+1.3%	HDG MSCI EAFE	46434V803
PLTR	PALANTIR TECHNOLOGIES INC	15,043 (+2.8%)	$2.814M (+64.8%)	0.1%	$187.05	$130.96	+42.8%	CL A	69608A108
SHOP	SHOPIFY INC	28,804 (+3.1%)	$4.272M (+33.9%)	0.2%	$148.30	$127.78	+16.1%	CL A SUB VTG SHS	82509L107
DGRO	ISHARES TR	138,543 (+12.1%)	$10.44M (+11.5%)	0.5%	$75.39	$70.89	+6.3%	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	41,806 (+7.0%)	$6.075M (+20.9%)	0.3%	$145.31	$91.99	+58.0%	COM	58933Y105
TJX	TJX COS INC NEW	69,752 (+2.8%)	$9.229M (-10.2%)	0.4%	$132.31	$119.44	+10.8%	COM	872540109
GLD	SPDR GOLD TR	46,221 (+1.8%)	$17.6M (+5.3%)	0.8%	$380.84	$311.80	+22.1%	GOLD SHS	78463V107
ACWI	ISHARES TR	13,540 (+64.2%)	$2.15M (+66.0%)	0.1%	$158.77	$137.59	+15.4%	MSCI ACWI ETF	464288257
SE	SEA LTD	11,928 (+223.3%)	$1.161M (+228.5%)	0.1%	$97.36	$118.78	-18.0%	SPONSORD ADS	81141R100
MDT	MEDTRONIC PLC	40,777 (+17.6%)	$3.519M (+29.7%)	0.2%	$86.29	$85.16	+1.3%	SHS	G5960L103
SNDK	SANDISK CORP	696 (+280.3%)	$1.211M (+191.0%)	0.1%	$1739.89	$1528.38	+13.8%	COM	80004C200
HOOD	ROBINHOOD MKTS INC	56,362 (+1.2%)	$6.341M (+13.5%)	0.3%	$112.50	$85.80	+31.1%	COM CL A	770700102
CTAS	CINTAS CORP	25,125 (+3.0%)	$4.901M (+18.1%)	0.2%	$195.06	$213.00	-8.4%	COM	172908105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	112,891 (+21.2%)	$2.604M (+40.5%)	0.1%	$23.07	$17.44	+32.3%	SPONSORED ADS	606822104
RY	ROYAL BK CDA	7,171 (+116.5%)	$1.41M (+105.7%)	0.1%	$196.60	$184.26	+6.7%	COM	780087102
ACN	ACCENTURE PLC IRELAND	5,279 (+142.8%)	$968K (+257.8%)	0.0%	$183.37	$220.30	-16.8%	SHS CLASS A	G1151C101
IWB	ISHARES TR	26,120 (+5.1%)	$10.87M (+6.8%)	0.5%	$416.14	$357.34	+16.5%	RUS 1000 ETF	464287622
UBS	UBS GROUP AG	37,696 (+58.3%)	$1.814M (+53.7%)	0.1%	$48.13	$45.50	+5.8%	SHS	H42097107
DELL	DELL TECHNOLOGIES INC	2,630 (+35.0%)	$1.415M (+68.3%)	0.1%	$537.95	$199.94	+169.1%	CL C	24703L202
XLC	SELECT SECTOR SPDR TR	13,853 (+52.5%)	$1.537M (+57.9%)	0.1%	$110.97	$113.03	-1.8%	ST STR SVC ETF	81369Y852
IWF	ISHARES TR	103,129 (+3.6%)	$12.92M (+4.5%)	0.6%	$125.26	$116.83	+7.2%	RUS 1000 GRW ETF	464287614
REGN	REGENERON PHARMACEUTICALS	2,131 (+25.0%)	$1.616M (+52.0%)	0.1%	$758.27	$736.95	+2.9%	COM	75886F107
ETN	EATON CORP PLC	19,358 (+6.0%)	$8.318M (+6.9%)	0.4%	$429.71	$338.09	+27.1%	SHS	G29183103
BFLX	BLACKROCK ETF TRUST	29,997 (+228.5%)	$770K (+229.3%)	0.0%	$25.68	$25.66	+0.1%	ISHA FLEX EQ ETF	09290C590
VCSH	VANGUARD SCOTTSDALE FDS	43,218 (+21.8%)	$3.339M (+19.0%)	0.2%	$77.25	$78.61	-1.7%	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	25,619 (+139.7%)	$1.01M (+108.5%)	0.0%	$39.44	$44.22	-10.8%	ST STR UTIL ETF	81369Y886
AMGN	AMGEN INC	6,437 (+6.0%)	$2.713M (+23.4%)	0.1%	$421.51	$285.78	+47.5%	COM	031162100
MS	MORGAN STANLEY	31,601 (+3.3%)	$5.944M (-7.1%)	0.3%	$188.08	$137.91	+36.4%	COM NEW	617446448
CAT	CATERPILLAR INC	5,028 (+19.1%)	$4.077M (-9.3%)	0.2%	$810.79	$518.19	+56.5%	COM	149123101
ABT	ABBOTT LABORATORIES	27,211 (+7.6%)	$2.689M (+17.2%)	0.1%	$98.83	$125.92	-21.5%	COM	002824100
BLK	BLACKROCK INC	3,338 (+1.7%)	$3.533M (+12.0%)	0.2%	$1058.29	$1043.11	+1.5%	COM	09290D101
T	AT&T INC	26,574 (+103.0%)	$648K (+139.3%)	0.0%	$24.40	$25.84	-5.6%	COM	00206R102
IUSG	ISHARES TR	13,912 (+12.7%)	$2.695M (+16.1%)	0.1%	$193.75	$164.09	+18.1%	CORE S&P US GWT	464287671
CTVA	CORTEVA INC	58,651 (+1.0%)	$4.554M (-7.4%)	0.2%	$77.65	$69.56	+11.6%	COM	22052L104
LLY	ELI LILLY & CO	18,689 (+2.0%)	$21.63M (-1.6%)	1.0%	$1157.11	$745.99	+55.1%	COM	532457108
GE	GE AEROSPACE	8,791 (+6.2%)	$2.745M (-11.2%)	0.1%	$312.29	$263.50	+18.5%	COM NEW	369604301
DUOL	DUOLINGO INC	11,475 (+1.0%)	$1.634M (+25.1%)	0.1%	$142.40	$376.84	-62.2%	CL A COM	26603R106
IWV	ISHARES TR	7,695 (+9.5%)	$3.322M (+10.9%)	0.2%	$431.66	$313.61	+37.6%	RUSSELL 3000 ETF	464287689
ULTA	ULTA BEAUTY INC	3,071 (+2.4%)	$1.677M (+24.0%)	0.1%	$546.17	$467.12	+16.9%	COM	90384S303
EMBJ	EMBRAER S.A.	9,334 (+53.8%)	$703K (+81.6%)	0.0%	$75.32	$68.34	+10.2%	SPONSORED ADS	29082A107
MPC	MARATHON PETE CORP	2,064 (+4.7%)	$816K (+61.9%)	0.0%	$395.42	$169.95	+132.7%	COM	56585A102
DE	DEERE & CO	2,131 (+20.2%)	$1.431M (+27.2%)	0.1%	$671.55	$489.44	+37.2%	COM	244199105
DASH	DOORDASH INC	54,469 (+3.7%)	$9.998M (+3.1%)	0.5%	$183.55	$239.76	-23.4%	CL A	25809K105
KLAC	KLA CORP	3,072 (+207.2%)	$599K (+98.5%)	0.0%	$194.93	$586.82	-66.8%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	4,746 (+42.3%)	$707K (+67.9%)	0.0%	$149.05	$116.42	+28.0%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	32,342 (+192.1%)	$1.346M (+26.5%)	0.1%	$41.62	$66.21	-37.1%	COM	61174X109
VEA	VANGUARD TAX-MANAGED FDS	109,192 (+4.7%)	$7.71M (+3.7%)	0.4%	$70.61	$59.41	+18.9%	VAN FTSE DEV MKT	921943858
JPIE	J P MORGAN EXCHANGE TRADED F	14,995 (+67.8%)	$673K (+63.6%)	0.0%	$44.89	$46.05	-2.5%	INCOME ETF	46641Q159
BA	BOEING CO	9,551 (+1.4%)	$1.777M (-12.8%)	0.1%	$186.05	$219.00	-15.0%	COM	097023105
KO	COCA COLA CO	40,972 (+1.9%)	$3.527M (+8.0%)	0.2%	$86.08	$67.35	+27.8%	COM	191216100
IUSB	ISHARES TR	20,070 (+47.0%)	$885K (+40.5%)	0.0%	$44.09	$45.78	-3.7%	CORE UNIVRSL USD	46434V613
IBN	ICICI BK LTD	24,913 (+66.3%)	$686K (+57.8%)	0.0%	$27.55	$29.08	-5.3%	ADR	45104G104
GLW	CORNING INC	3,326 (+12.1%)	$511K (-32.5%)	0.0%	$153.76	$94.71	+62.3%	COM	219350105
GOOG	ALPHABET INC	77,635 (+4.7%)	$26.45M (+0.9%)	1.3%	$340.74	$190.77	+78.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	19,892 (+42.7%)	$567K (+69.0%)	0.0%	$28.52	$25.11	+13.6%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,998 (+2.5%)	$10.95M (-2.1%)	0.5%	$456.19	$215.79	+111.4%	SPONSORED ADS	874039100
CART	MAPLEBEAR INC	37,604 (+27.0%)	$1.621M (+15.7%)	0.1%	$43.12	$45.58	-5.4%	COM	565394103
GEV	GE VERNOVA INC	1,944 (+39.7%)	$1.848M (+13.0%)	0.1%	$950.49	$665.32	+42.9%	COM	36828A101
IEMG	ISHARES INC	74,748 (+5.7%)	$6.067M (+3.6%)	0.3%	$81.16	$72.56	+11.9%	CORE MSCI EMKT	46434G103
IBMO	ISHARES TR	53,983 (+16.3%)	$1.384M (+16.3%)	0.1%	$25.64	$25.52	+0.5%	IBONDS DEC 26	46435U259
CEG	CONSTELLATION ENERGY CORP	1,753 (+72.7%)	$445K (+76.6%)	0.0%	$254.02	$286.42	-11.3%	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS INC	1,106 (+40.4%)	$578K (+47.7%)	0.0%	$522.81	$461.67	+13.2%	COM	92532F100
NOK	NOKIA CORP	76,845 (+5.7%)	$779K (-19.3%)	0.0%	$10.14	$12.74	-20.4%	SPONSORED ADR	654902204
RTX	RTX CORPORATION	20,313 (+7.5%)	$3.771M (+5.2%)	0.2%	$185.65	$127.46	+45.7%	COM	75513E101
IBMP	ISHARES TR	54,416 (+16.3%)	$1.373M (+15.5%)	0.1%	$25.24	$25.31	-0.3%	IBONDS DEC 27	46435U283
HIMU	BLACKROCK ETF TRUST II	76,795 (+15.1%)	$3.508M (+5.5%)	0.2%	$45.68	$49.51	-7.7%	ISH HIG MUN ETF	092528843
CCJ	CAMECO CORP	7,162 (+66.4%)	$621K (+41.6%)	0.0%	$86.67	$106.39	-18.5%	COM	13321L108
SCHW	CHARLES SCHWAB CORP (THE)	11,261 (+13.1%)	$1.101M (+19.8%)	0.1%	$97.74	$87.56	+11.6%	COM	808513105
COF	CAPITAL ONE FINL CORP	35,635 (+1.3%)	$6.88M (-2.5%)	0.3%	$193.07	$200.89	-3.9%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	8,244 (+40.6%)	$514K (+52.2%)	0.0%	$62.40	$57.87	+7.8%	COM	110122108
CSCO	CISCO SYS INC	48,202 (+5.6%)	$5.188M (-3.2%)	0.2%	$107.63	$63.89	+68.5%	COM	17275R102
IBMQ	ISHARES TR	54,107 (+16.3%)	$1.36M (+14.3%)	0.1%	$25.14	$25.44	-1.2%	IBONDS DEC 28	46435U325
TSLA	TESLA INC	19,993 (+15.8%)	$7.094M (-2.3%)	0.3%	$354.82	$389.39	-8.9%	COM	88160R101
ADBE	ADOBE INC	3,677 (+5.3%)	$882K (+23.2%)	0.0%	$239.94	$362.42	-33.8%	COM	00724F101
MAGS	LISTED FDS TR	7,749 (+26.4%)	$556K (+41.0%)	0.0%	$71.69	$56.97	+25.8%	ROUN MA SEVE ETF	53656G498
WDC	WESTERN DIGITAL CORP	1,737 (+74.9%)	$789K (+24.5%)	0.0%	$454.46	$247.63	+83.5%	COM	958102105
IBMR	ISHARES TR	54,219 (+15.9%)	$1.341M (+12.9%)	0.1%	$24.73	$25.33	-2.4%	IBONDS DEC 2029	46436E163
CARR	CARRIER GLOBAL CORPORATION	9,234 (+2.9%)	$507K (-23.1%)	0.0%	$54.86	$61.05	-10.1%	COM	14448C104
TGT	TARGET CORP	3,623 (+13.1%)	$568K (+35.7%)	0.0%	$156.69	$101.70	+54.1%	COM	87612E106
EMR	EMERSON ELEC CO	5,356 (+12.1%)	$831K (+21.4%)	0.0%	$155.10	$122.32	+26.8%	COM	291011104
CMI	CUMMINS INC	1,097 (+9.7%)	$567K (-20.5%)	0.0%	$516.57	$369.86	+39.7%	COM	231021106
IBMS	ISHARES TR	53,518 (+16.2%)	$1.338M (+12.3%)	0.1%	$25.00	$25.69	-2.7%	IBONDS DEC 2030	46438G687
TLT	ISHARES TR	37,304 (+17.0%)	$2.902M (+5.3%)	0.1%	$77.78	$85.37	-8.9%	20 YR TR BD ETF	464287432
IBMT	ISHARES TR	46,937 (+19.2%)	$1.157M (+14.0%)	0.1%	$24.66	$25.92	-4.8%	IBONDS DEC 2031	46438G356
BK	BANK OF NY MELLON CORP	8,437 (+13.0%)	$1.22M (+13.0%)	0.1%	$144.63	$102.28	—	COM	064058100
DSI	ISHARES TR	3,421 (+34.3%)	$500K (+37.8%)	0.0%	$146.18	$131.99	+10.8%	ESG MSCI KLD ETF	464288570
CME	CME GROUP INC	1,605 (+24.4%)	$420K (+47.6%)	0.0%	$261.98	$274.96	-4.7%	COM	12572Q105
VBK	VANGUARD INDEX FDS	5,681 (+1.2%)	$1.919M (-6.5%)	0.1%	$337.83	$238.00	+41.9%	MRNGSTR SM CP GR	922908595
ADP	AUTOMATIC DATA PROCESSING IN	2,699 (+7.2%)	$697K (+23.5%)	0.0%	$258.06	$281.06	-8.2%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	12,444 (+20.1%)	$571K (+30.1%)	0.0%	$45.87	$42.36	+8.3%	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	2,895 (+36.1%)	$765K (+20.7%)	0.0%	$264.21	$115.82	+128.1%	COM	573874104
JEPI	J P MORGAN EXCHANGE TRADED F	30,566 (+8.6%)	$1.718M (+8.1%)	0.1%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
ESAB	ESAB CORPORATION	4,111 (+1.8%)	$271K (-32.0%)	0.0%	$65.88	$119.14	-44.7%	COM	29605J106
GS	GOLDMAN SACHS GROUP INC	4,358 (+8.8%)	$3.924M (-3.1%)	0.2%	$900.36	$623.69	+44.4%	COM	38141G104
U	UNITY SOFTWARE INC	9,692 (+1.1%)	$397K (+44.8%)	0.0%	$40.93	$26.73	+53.1%	COM	91332U101
JEPQ	J P MORGAN EXCHANGE TRADED F	19,077 (+11.9%)	$1.169M (+11.5%)	0.1%	$61.26	$56.55	+8.3%	NASDAQ EQT PREM	46654Q203
AMP	AMERIPRISE FINL INC	1,621 (+9.5%)	$798K (+17.5%)	0.0%	$492.35	$506.81	-2.9%	COM	03076C106
VRT	VERTIV HOLDINGS CO	4,899 (+26.3%)	$1.182M (-9.0%)	0.1%	$241.31	$174.53	+38.3%	COM CL A	92537N108
MCHP	MICROCHIP TECHNOLOGY INC.	13,101 (+5.4%)	$1.019M (-10.2%)	0.0%	$77.77	$64.80	+20.0%	COM	595017104
PAYX	PAYCHEX INC	7,000 (+18.8%)	$690K (+19.0%)	0.0%	$98.50	$138.38	-28.8%	COM	704326107
APH	AMPHENOL CORP	3,950 (+57.2%)	$333K (-24.8%)	0.0%	$84.30	$141.07	-40.2%	CL A	032095101
RGA	REINSURANCE GROUP AMER INC	2,931 (+1.8%)	$722K (+17.8%)	0.0%	$246.24	$193.41	+27.3%	COM NEW	759351604
SMH	VANECK ETF TRUST	9,221 (+5.6%)	$5.616M (-1.9%)	0.3%	$609.00	$350.94	+73.5%	SEMICONDUCTR ETF	92189F676
TIGO	MILLICOM INTL CELLULAR S A	7,053 (+25.5%)	$615K (+20.5%)	0.0%	$87.15	$86.32	+1.0%	COM STK	L6388F110
IEI	ISHARES TR	22,100 (+8.0%)	$2.507M (+4.3%)	0.1%	$113.44	$117.60	-3.5%	3 7 YR TREAS BD	464288661
DVN	DEVON ENERGY CORP NEW	9,175 (+18.9%)	$422K (+32.4%)	0.0%	$46.04	$46.28	-0.5%	COM	25179M103
ADI	ANALOG DEVICES INC	18,699 (+1.5%)	$7.418M (+1.4%)	0.4%	$396.71	$222.18	+78.6%	COM	032654105
VOD	VODAFONE GROUP PLC	31,127 (+2.5%)	$503K (+25.2%)	0.0%	$16.15	$11.52	+40.2%	SPONSORED ADR	92857W308
AWK	AMERICAN WTR WKS CO INC NEW	4,146 (+22.2%)	$537K (+20.2%)	0.0%	$129.47	$138.93	-6.8%	COM	030420103
BDYN	BLACKROCK ETF TRUST	28,070 (+11.9%)	$781K (+12.3%)	0.0%	$27.84	$25.64	+8.6%	DYNAMIC EQTY ACT	09290C723
HCA	HCA HEALTHCARE INC	784 (+22.1%)	$335K (+33.7%)	0.0%	$426.74	$380.01	+12.3%	COM	40412C101
IEF	ISHARES TR	19,933 (+11.1%)	$1.78M (+5.0%)	0.1%	$89.31	$94.48	-5.5%	7-10 YR TRSY BD	464287440
VST	VISTRA CORP	6,875 (+25.5%)	$951K (+9.5%)	0.0%	$138.35	$152.85	-9.5%	COM	92840M102
ELV	ELEVANCE HEALTH INC FORMERLY	842 (+32.2%)	$327K (+32.9%)	0.0%	$388.82	$403.07	-3.5%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	71,832 (+2.6%)	$4.26M (+1.9%)	0.2%	$59.31	$49.74	+19.2%	FTSE EMR MKT ETF	922042858
VYMI	VANGUARD WHITEHALL FDS	9,920 (+5.6%)	$1.003M (+8.7%)	0.0%	$101.13	$91.42	+10.6%	INTL HIGH ETF	921946794
USB	US BANCORP	40,439 (+8.3%)	$2.336M (+3.6%)	0.1%	$57.76	$45.25	+27.6%	COM NEW	902973304
RDDT	REDDIT INC	12,455 (+16.6%)	$1.774M (-4.3%)	0.1%	$142.44	$120.78	+17.9%	CL A	75734B100
SCHG	SCHWAB STRATEGIC TR	15,716 (+9.5%)	$565K (+16.3%)	0.0%	$35.93	$28.13	+27.7%	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	23,411 (+5.2%)	$1.942M (+4.2%)	0.1%	$82.97	$81.84	+1.4%	ALLWRLD EX US	922042775
DOV	DOVER CORP	3,865 (+8.3%)	$723K (-9.7%)	0.0%	$187.05	$183.00	+2.2%	COM	260003108
TT	TRANE TECHNOLOGIES PLC	7,558 (+6.3%)	$3.416M (-2.2%)	0.2%	$451.98	$335.97	+34.5%	SHS	G8994E103
ESGU	ISHARES TR	10,361 (+2.6%)	$1.728M (+4.6%)	0.1%	$166.80	$142.62	+17.0%	ESG AWR MSCI USA	46435G425
NFLX	NETFLIX INC.	71,091 (+1.1%)	$4.947M (-1.5%)	0.2%	$69.58	$108.08	-35.6%	COM	64110L106
C	CITIGROUP INC	9,499 (+15.1%)	$1.23M (+6.5%)	0.1%	$129.49	$85.01	+52.3%	COM NEW	172967424
PCAR	PACCAR INC	4,211 (+30.3%)	$462K (+19.1%)	0.0%	$109.81	$102.07	+7.6%	COM	693718108
ARES	ARES MANAGEMENT CORPORATION	4,443 (+11.8%)	$516K (+16.7%)	0.0%	$116.17	$159.70	-27.3%	CL A COM STK	03990B101
IJR	ISHARES TR	21,597 (+6.4%)	$2.938M (-2.4%)	0.1%	$136.05	$110.47	+23.1%	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	8,631 (+3.8%)	$1.062M (+7.3%)	0.1%	$123.09	$102.33	+20.3%	ST STR P500GRW	78464A409
ECL	ECOLAB INC	3,890 (+8.7%)	$1.068M (+7.1%)	0.1%	$274.58	$264.00	+4.0%	COM	278865100
SCHB	SCHWAB STRATEGIC TR	18,954 (+13.2%)	$556K (+14.6%)	0.0%	$29.31	$26.42	+10.9%	US BRD MKT ETF	808524102
GFI	GOLD FIELDS LTD	13,232 (+8.8%)	$478K (+17.0%)	0.0%	$36.12	$47.22	-23.5%	SPONSORED ADR	38059T106
AVIV	AMERICAN CENTY ETF TR	20,692 (+1.4%)	$1.648M (+4.3%)	0.1%	$79.63	$62.66	+27.1%	INTERNATIONAL LR	025072364
MUB	ISHARES TR	20,673 (+3.3%)	$2.09M (-3.0%)	0.1%	$101.10	$107.28	-5.8%	NATIONAL MUN ETF	464288414
CHRW	C H ROBINSON WORLDWIDE IN	1,881 (+4.4%)	$278K (-18.0%)	0.0%	$147.96	$134.80	+9.8%	COM NEW	12541W209
ESGE	ISHARES INC	9,147 (+15.1%)	$495K (+14.0%)	0.0%	$54.16	$39.00	+38.9%	ESG AWR MSCI EM	46434G863
SLB	SLB LIMITED	5,548 (+20.3%)	$270K (+26.1%)	0.0%	$48.72	$37.03	+31.6%	COM STK	806857108
AIG	AMERICAN INTL GROUP INC	5,477 (+15.7%)	$408K (+15.5%)	0.0%	$74.42	$79.81	-6.7%	COM NEW	026874784
XLE	SELECT SECTOR SPDR TR	4,953 (+3.7%)	$305K (+20.1%)	0.0%	$61.50	$54.23	+13.4%	ST STR ENERG ETF	81369Y506
RPM	RPM INTL INC	3,808 (+30.3%)	$376K (+15.6%)	0.0%	$98.67	$116.65	-15.4%	COM	749685103
BYD	BOYD GAMING CORP	4,255 (+13.3%)	$283K (-14.6%)	0.0%	$66.57	$84.65	-21.4%	COM	103304101
MLPX	GLOBAL X FDS	17,512 (+9.8%)	$1.223M (+4.0%)	0.1%	$69.82	$73.61	-5.2%	GLB X MLP ENRG I	37954Y293
CNH	CNH INDL N V	15,249 (+15.0%)	$196K (+31.6%)	0.0%	$12.85	$11.80	+8.9%	SHS	N20944109
KEYS	KEYSIGHT TECHNOLOGIES INC	883 (+11.6%)	$321K (+16.1%)	0.0%	$364.04	$258.80	+40.7%	COM	49338L103
IWD	ISHARES TR	2,757 (+4.3%)	$684K (+6.7%)	0.0%	$248.00	$182.02	+36.2%	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	12,231 (+3.0%)	$1.349M (+3.1%)	0.1%	$110.28	$105.10	+4.9%	CORE S&P US VLU	464287663
INTC	INTEL CORP	21,518 (+14.3%)	$2.587M (-1.5%)	0.1%	$120.23	$32.94	+265.0%	COM	458140100
KKR	KKR & CO INC	32,621 (+1.9%)	$2.978M (+1.4%)	0.1%	$91.30	$130.18	-29.9%	COM	48251W104
IVE	ISHARES TR	1,223 (+16.3%)	$279K (+16.9%)	0.0%	$228.28	$218.91	+4.3%	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	199,779 (+3.9%)	$68.74M (+0.1%)	3.3%	$344.08	$201.38	+70.9%	CAP STK CL A	02079K305
MSA	MSA SAFETY INC	2,255 (+9.0%)	$401K (+11.0%)	0.0%	$177.88	$173.61	+2.5%	COM	553498106
VTWO	VANGUARD SCOTTSDALE FDS	5,043 (+1.1%)	$566K (-6.6%)	0.0%	$112.24	$104.42	+7.5%	VNG RUS2000IDX	92206C664
CMF	ISHARES TR	16,335 (+11.5%)	$884K (+4.7%)	0.0%	$54.12	$56.13	-3.6%	CALIF MUN BD ETF	464288356
ALL	ALLSTATE CORP	3,578 (+12.2%)	$794K (+4.6%)	0.0%	$221.86	$204.12	+8.7%	COM	020002101
GM	GENERAL MTRS CO	6,948 (+7.0%)	$535K (+6.9%)	0.0%	$77.00	$53.67	+43.5%	COM	37045V100
J	JACOBS SOLUTIONS INC	1,742 (+8.8%)	$236K (+16.8%)	0.0%	$135.27	$142.90	-5.3%	COM	46982L108
TECH	BIO-TECHNE CORP	11,311 (+1.6%)	$820K (+4.2%)	0.0%	$72.47	$66.25	+9.4%	COM	09073M104
SUSC	ISHARES TR	40,165 (+1.7%)	$881K (-3.6%)	0.0%	$21.95	$23.40	-6.2%	ESG AWRE USD ETF	46435G193
BINC	BLACKROCK ETF TRUST II	6,212 (+15.0%)	$316K (+11.6%)	0.0%	$50.79	$52.61	-3.5%	ISHA FLEX IN ETF	092528603
ATO	ATMOS ENERGY CORP	3,135 (+17.8%)	$490K (+7.0%)	0.0%	$156.44	$161.73	-3.3%	COM	049560105
BX	BLACKSTONE INC	7,428 (+1.2%)	$833K (-3.6%)	0.0%	$112.09	$159.56	-29.8%	COM	09260D107
ZM	ZOOM COMMUNICATIONS INC	5,029 (+1.9%)	$456K (+7.2%)	0.0%	$90.77	$94.55	-4.0%	CL A	98980L101
LMT	LOCKHEED MARTIN CORP	1,842 (+3.4%)	$938K (+3.4%)	0.0%	$509.25	$447.64	+13.8%	COM	539830109
CVS	CVS HEALTH CORP	11,037 (+17.2%)	$946K (-2.9%)	0.0%	$85.69	$71.56	+19.7%	COM	126650100
IR	INGERSOLL RAND INC	6,336 (+3.5%)	$476K (-5.2%)	0.0%	$75.11	$84.52	-11.1%	COM	45687V106
CLOA	BLACKROCK ETF TRUST II	4,672 (+11.8%)	$242K (+11.8%)	0.0%	$51.88	$51.83	+0.1%	ISHARES AAA CLO	092528504
CI	THE CIGNA GROUP	1,108 (+10.8%)	$301K (+9.3%)	0.0%	$271.83	$300.63	-9.6%	COM	125523100
CDNS	CADENCE DESIGN SYSTEM INC	635 (+1.4%)	$210K (-10.8%)	0.0%	$330.18	$323.39	+2.1%	COM	127387108
TMUS	T-MOBILE US INC	11,736 (+1.5%)	$1.914M (-1.3%)	0.1%	$163.08	$196.64	-17.1%	COM	872590104
GXO	GXO LOGISTICS INCORPORATED	4,569 (+2.0%)	$203K (-10.6%)	0.0%	$44.45	$51.36	-13.5%	COMMON STOCK	36262G101
TDG	TRANSDIGM GROUP INC	566 (+18.4%)	$613K (-3.8%)	0.0%	$1082.60	$1319.88	-18.0%	COM	893641100
XYL	XYLEM INC	3,261 (+8.9%)	$330K (-6.7%)	0.0%	$101.27	$131.89	-23.2%	COM	98419M100
SYK	STRYKER CORPORATION	2,340 (+10.3%)	$645K (-3.5%)	0.0%	$275.45	$366.47	-24.9%	COM	863667101
VIOG	VANGUARD ADMIRAL FDS INC	1,711 (+1.2%)	$236K (-9.0%)	0.0%	$137.95	$119.00	+15.9%	SMLCP 600 GRTH	921932794
FLR	FLUOR CORP	6,576 (+2.0%)	$315K (-6.8%)	0.0%	$47.88	$45.62	+5.0%	COM	343412102
IGEB	ISHARES TR	11,577 (+10.4%)	$495K (+4.7%)	0.0%	$42.79	$44.71	-4.3%	INVT GRAD SY ETF	46435G219
AVUS	AMERICAN CENTY ETF TR	2,138 (+8.7%)	$274K (+8.7%)	0.0%	$128.09	$123.67	+3.6%	US EQT ETF	025072885
AON	AON PLC	957 (+12.7%)	$265K (-5.9%)	0.0%	$276.77	$346.09	-20.0%	SHS CL A	G0403H108
QLTA	ISHARES TR	5,223 (+13.4%)	$235K (+7.4%)	0.0%	$44.99	$47.86	-6.0%	A RATE CP BD ETF	46429B291
VPL	VANGUARD INTL EQUITY INDEX F	3,313 (+4.2%)	$384K (+4.4%)	0.0%	$115.81	$110.67	+4.6%	FTSE PACIFIC ETF	922042866
HSY	HERSHEY CO	2,356 (+6.8%)	$371K (-4.1%)	0.0%	$157.61	$172.77	-8.8%	COM	427866108
HON	HONEYWELL INTL INC	4,614 (+4.5%)	$973K (-1.5%)	0.0%	$210.94	$223.34	—	COM	438516205
MTB	M & T BK CORP	1,618 (+13.7%)	$352K (+4.0%)	0.0%	$217.60	$189.42	+14.9%	COM	55261F104
IYT	ISHARES TR	6,346 (+13.5%)	$498K (+2.8%)	0.0%	$78.52	$82.22	-4.5%	US TRSPRTION	464287192
DVY	ISHARES TR	3,136 (+5.6%)	$477K (+2.7%)	0.0%	$152.07	$151.55	+0.3%	SELECT DIVID ETF	464287168
AVSC	AMERICAN CENTY ETF TR	4,480 (+1.9%)	$310K (-3.9%)	0.0%	$69.15	$63.44	+9.0%	AVAN US SMAL ETF	025072323
LEN	LENNAR CORP	5,925 (+8.3%)	$483K (-2.4%)	0.0%	$81.59	$114.37	-28.7%	CL A	526057104
SPYM	SPDR SERIES TRUST	2,414 (+3.4%)	$217K (+5.7%)	0.0%	$89.79	$85.45	+5.0%	ST STR P500ETF	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	15,031 (+1.9%)	$3.127M (-0.4%)	0.2%	$208.02	$154.05	+35.0%	S&P500 EQL WGT	46137V357
AES	AES CORP	16,339 (+3.1%)	$243K (+4.7%)	0.0%	$14.90	$12.84	+16.0%	COM	00130H105
PG	PROCTER & GAMBLE CO	16,286 (+1.4%)	$2.366M (+0.4%)	0.1%	$145.28	$155.95	-6.8%	COM	742718109
TFLO	ISHARES TR	5,126 (+4.0%)	$260K (+4.1%)	0.0%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
IBM	INTERNATIONAL BUSINESS MACHS	1,995 (+25.2%)	$439K (-2.1%)	0.0%	$219.93	$250.83	-12.3%	COM	459200101
SNPS	SYNOPSYS INC	524 (+6.7%)	$228K (+4.1%)	0.0%	$434.94	$473.27	-8.1%	COM	871607107
GL	GLOBE LIFE INC	1,438 (+4.7%)	$238K (-3.0%)	0.0%	$165.65	$137.06	+20.9%	COM	37959E102
EBAY	EBAY INC.	1,964 (+9.1%)	$208K (+3.5%)	0.0%	$106.05	$81.37	+30.3%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	4,955 (+10.3%)	$1.101M (-0.5%)	0.1%	$222.26	$173.49	+28.1%	COM	693475105
PGR	PROGRESSIVE CORP	12,788 (+5.6%)	$2.651M (+0.2%)	0.1%	$207.31	$244.25	-15.1%	COM	743315103
TFC	TRUIST FINL CORP	6,302 (+5.9%)	$292K (-1.6%)	0.0%	$46.30	$41.53	+11.5%	COM	89832Q109
DHI	D R HORTON INC	13,551 (+19.4%)	$1.852M (+0.2%)	0.1%	$136.65	$148.77	-8.1%	COM	23331A109
AVLV	AMERICAN CENTY ETF TR	13,661 (+1.1%)	$1.236M (+0.2%)	0.1%	$90.44	$68.88	+31.3%	US LARGE CAP VLU	025072349
GD	GENERAL DYNAMICS CORP	1,899 (+6.4%)	$630K (-0.3%)	0.0%	$331.83	$303.23	+9.4%	COM	369550108
AER	AERCAP HOLDINGS NV	2,299 (+2.2%)	$330K (+0.6%)	0.0%	$143.52	$118.19	+21.4%	SHS	N00985106
TDOC	TELADOC HEALTH INC	24,660 (+44.6%)	$143K (-1.1%)	0.0%	$5.80	$8.73	-33.6%	COM	87918A105
PPL	PPL CORP	11,507 (+10.1%)	$378K (-0.4%)	0.0%	$32.89	$27.41	+20.0%	COM	69351T106
QTUM	ETF SER SOLUTIONS	1,550 (+8.6%)	$235K (-0.4%)	0.0%	$151.67	$144.16	+5.2%	DEFIA QUANT ETF	26922A420
CFR	CULLEN FROST BANKERS INC	2,075 (+1.5%)	$317K (+0.3%)	0.0%	$152.67	$128.88	+18.5%	COM	229899109
ZTS	ZOETIS INC	2,978 (+2.8%)	$208K (-0.1%)	0.0%	$69.83	$157.66	-55.7%	CL A	98978V103

Exited Positions (22)

XOM EXXON MOBIL CORP 0.3%

Value $5.474M Shares 40,038 Share Price $136.72 * Est. Cost/Share $107.04 Unrealized @ Report Date +52.1%

APP APPLOVIN CORP 0.0%

Value $621K Shares 1,206 Share Price $515.23 * Est. Cost/Share $311.76 Unrealized @ Report Date -6.8%

WY WEYERHAEUSER CO 0.0%

Value $423K Shares 17,681 Share Price $23.94 Est. Cost/Share $27.95 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $397K Shares 2,710 Share Price $146.41 * Est. Cost/Share $130.51 Unrealized @ Report Date +5.5%

TIP ISHARES TR 0.0%

Value $384K Shares 3,509 Share Price $109.43 * Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

COHR COHERENT CORP 0.0%

Value $346K Shares 878 Share Price $394.47 * Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

MCO MOODYS CORP 0.0%

Value $310K Shares 685 Share Price $452.92 Est. Cost/Share $479.94 Unrealized @ Report Date -5.4%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $301K Shares 4,000 Share Price $75.31 * Est. Cost/Share $73.75 Unrealized @ Report Date +6.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $292K Shares 1,575 Share Price $185.23 * Est. Cost/Share $145.88 Unrealized @ Report Date +14.5%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $275K Shares 5,880 Share Price $46.81 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

NKE NIKE INC 0.0%

Value $272K Shares 6,621 Share Price $41.05 * Est. Cost/Share $86.02 Unrealized @ Report Date -58.8%

EA ELECTRONIC ARTS INC 0.0%

Value $249K Shares 1,213 Share Price $205.04 * Est. Cost/Share $152.90 Unrealized @ Report Date +37.1%

Q QNITY ELECTRONICS INC 0.0%

Value $244K Shares 1,496 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

JBL JABIL INC 0.0%

Value $239K Shares 621 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

GVA GRANITE CONSTR INC 0.0%

Value $230K Shares 1,458 Share Price $158.08 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%

SHV ISHARES TR 0.0%

Value $221K Shares 1,999 Share Price $110.36 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

AOS SMITH A O CORP 0.0%

Value $218K Shares 3,473 Share Price $62.72 * Est. Cost/Share $68.95 Unrealized @ Report Date -18.2%

YUM YUM BRANDS INC 0.0%

Value $217K Shares 1,355 Share Price $159.86 * Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $215K Shares 3,085 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%

EEM ISHARES TR 0.0%

Value $213K Shares 3,112 Share Price $68.41 * Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

SAN BANCO SANTANDER SA 0.0%

Value $174K Shares 12,637 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $65,413 Shares 11,220 Share Price $5.83 * Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	40,038	$5.474M	0.3%	$136.72 *	$107.04	+52.1%	—	30231G102
APP	APPLOVIN CORP	1,206	$621K	0.0%	$515.23 *	$311.76	-6.8%	—	03831W108
WY	WEYERHAEUSER CO	17,681	$423K	0.0%	$23.94	$27.95	—	—	962166104
IWP	ISHARES TR	2,710	$397K	0.0%	$146.41 *	$130.51	+5.5%	—	464287481
TIP	ISHARES TR	3,509	$384K	0.0%	$109.43 *	$110.55	-5.9%	—	464287176
COHR	COHERENT CORP	878	$346K	0.0%	$394.47 *	$229.22	+25.6%	—	19247G107
MCO	MOODYS CORP	685	$310K	0.0%	$452.92	$479.94	-5.4%	—	615369105
BBJP	J P MORGAN EXCHANGE TRADED F	4,000	$301K	0.0%	$75.31 *	$73.75	+6.4%	—	46641Q217
XLI	SELECT SECTOR SPDR TR	1,575	$292K	0.0%	$185.23 *	$145.88	+14.5%	—	81369Y704
VMBS	VANGUARD SCOTTSDALE FDS	5,880	$275K	0.0%	$46.81 *	$46.79	-5.1%	—	92206C771
NKE	NIKE INC	6,621	$272K	0.0%	$41.05 *	$86.02	-58.8%	—	654106103
EA	ELECTRONIC ARTS INC	1,213	$249K	0.0%	$205.04 *	$152.90	+37.1%	—	285512109
Q	QNITY ELECTRONICS INC	1,496	$244K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
JBL	JABIL INC	621	$239K	0.0%	$385.48 *	$345.40	-16.9%	—	466313103
GVA	GRANITE CONSTR INC	1,458	$230K	0.0%	$158.08 *	$135.86	-14.7%	—	387328107
SHV	ISHARES TR	1,999	$221K	0.0%	$110.36	$110.29	+0.0%	—	464288679
AOS	SMITH A O CORP	3,473	$218K	0.0%	$62.72 *	$68.95	-18.2%	—	831865209
YUM	YUM BRANDS INC	1,355	$217K	0.0%	$159.86 *	$158.00	-13.7%	—	988498101
ALGM	ALLEGRO MICROSYSTEMS INC	3,085	$215K	0.0%	$69.62 *	$46.79	-22.3%	—	01749D105
EEM	ISHARES TR	3,112	$213K	0.0%	$68.41 *	$54.38	+22.8%	—	464287234
SAN	BANCO SANTANDER SA	12,637	$174K	0.0%	$13.80	$12.39	+11.6%	—	05964H105
LYG	LLOYDS BANKING GROUP PLC	11,220	$65,413	0.0%	$5.83 *	$5.42	+3.8%	—	539439109

Decreased Positions (142)

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $25.06M (-12.6%) Shares 32,864 (-14.4%) Share Price $762.65 Est. Cost/Share $556.51 Unrealized @ Report Date +37.0%

PEP PEPSICO INC 0.1%

Value $1.668M (-61.4%) Shares 13,163 (-58.7%) Share Price $126.72 Est. Cost/Share $141.91 Unrealized @ Report Date -10.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $8.335M (-19.7%) Shares 7,825 (-13.0%) Share Price $1065.15 Est. Cost/Share $165.48 Unrealized @ Report Date +543.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $8.508M (+27.7%) Shares 12,604 (-5.1%) Share Price $675.05 Est. Cost/Share $474.07 Unrealized @ Report Date +42.4%

BCS BARCLAYS PLC 0.1%

Value $1.527M (-50.4%) Shares 62,931 (-45.1%) Share Price $24.27 Est. Cost/Share $16.72 Unrealized @ Report Date +45.2%

TXN TEXAS INSTRS INC 0.3%

Value $6.759M (-18.1%) Shares 24,130 (-12.8%) Share Price $280.09 Est. Cost/Share $186.13 Unrealized @ Report Date +50.5%

HD HOME DEPOT INC 0.2%

Value $4.425M (-22.6%) Shares 15,553 (-4.1%) Share Price $284.49 Est. Cost/Share $371.32 Unrealized @ Report Date -23.4%

QCOM QUALCOMM INC 0.1%

Value $1.612M (-43.1%) Shares 8,760 (-42.8%) Share Price $184.04 Est. Cost/Share $148.97 Unrealized @ Report Date +23.5%

ABNB AIRBNB INC 0.1%

Value $2.007M (-36.7%) Shares 12,496 (-43.6%) Share Price $160.65 Est. Cost/Share $132.21 Unrealized @ Report Date +21.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.585M (-15.2%) Shares 15,216 (-4.0%) Share Price $367.08 Est. Cost/Share $385.26 Unrealized @ Report Date -4.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.456M (-38.4%) Shares 27,267 (-38.2%) Share Price $53.40 Est. Cost/Share $51.79 Unrealized @ Report Date +3.1%

STM STMICROELECTRONICS N V 0.0%

Value $551K (-61.1%) Shares 10,322 (-45.4%) Share Price $53.36 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $7.47M (-9.3%) Shares 10 (-9.1%) Share Price $747005.00 Est. Cost/Share $726715.60 Unrealized @ Report Date +2.8%

IJH ISHARES TR 0.3%

Value $7.237M (-9.1%) Shares 100,579 (-2.6%) Share Price $71.95 Est. Cost/Share $56.56 Unrealized @ Report Date +27.2%

AZN ASTRAZENECA PLC 0.1%

Value $2.75M (-20.1%) Shares 17,033 (-6.1%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

VUG VANGUARD INDEX FDS 0.5%

Value $10.14M (-6.3%) Shares 112,557 (-10.4%) Share Price $90.11 Est. Cost/Share $79.59 Unrealized @ Report Date +13.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value $592K (-53.1%) Shares 12,492 (-49.9%) Share Price $47.36 Est. Cost/Share $50.19 Unrealized @ Report Date -5.6%

IWM ISHARES TR 0.2%

Value $3.892M (-14.0%) Shares 14,005 (-7.0%) Share Price $277.90 Est. Cost/Share $211.34 Unrealized @ Report Date +31.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.088M (-11.1%) Shares 31,234 (-2.7%) Share Price $162.91 Est. Cost/Share $369.10 Unrealized @ Report Date -55.9%

WMT WALMART INC 0.2%

Value $5.06M (-10.9%) Shares 48,693 (-2.9%) Share Price $103.92 Est. Cost/Share $85.76 Unrealized @ Report Date +21.2%

NVO NOVO-NORDISK A S 0.1%

Value $1.281M (-32.6%) Shares 33,788 (-14.8%) Share Price $37.91 Est. Cost/Share $63.73 Unrealized @ Report Date -40.5%

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.523M (-19.6%) Shares 26,998 (-7.5%) Share Price $93.44 Est. Cost/Share $108.45 Unrealized @ Report Date -13.8%

LOW LOWES COS INC 0.1%

Value $2.026M (-22.3%) Shares 10,994 (-7.1%) Share Price $184.29 Est. Cost/Share $228.92 Unrealized @ Report Date -19.5%

IWR ISHARES TR 0.0%

Value $413K (-57.3%) Shares 3,874 (-55.8%) Share Price $106.73 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $455K (-54.3%) Shares 2,001 (-47.6%) Share Price $227.43 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

ORCL ORACLE CORP 0.2%

Value $4.569M (-10.5%) Shares 33,275 (-4.5%) Share Price $137.30 Est. Cost/Share $195.47 Unrealized @ Report Date -29.8%

ASML ASML HLDG NV 0.2%

Value $3.946M (-11.3%) Shares 2,178 (-2.6%) Share Price $1811.83 Est. Cost/Share $875.99 Unrealized @ Report Date +106.8%

MCD MCDONALDS CORP 0.1%

Value $1.845M (-21.3%) Shares 7,990 (-7.8%) Share Price $230.94 Est. Cost/Share $292.22 Unrealized @ Report Date -21.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.491M (-16.1%) Shares 8,190 (-6.7%) Share Price $304.10 Est. Cost/Share $300.22 Unrealized @ Report Date +1.3%

VOT VANGUARD INDEX FDS 0.1%

Value $2.094M (-18.4%) Shares 7,169 (-14.5%) Share Price $292.10 Est. Cost/Share $228.25 Unrealized @ Report Date +28.0%

NEE NEXTERA ENERGY INC 0.1%

Value $2.318M (-16.9%) Shares 30,602 (-3.7%) Share Price $75.74 Est. Cost/Share $70.63 Unrealized @ Report Date +7.2%

TWLO TWILIO INC 0.1%

Value $1.834M (+33.9%) Shares 6,272 (-5.5%) Share Price $292.46 Est. Cost/Share $117.50 Unrealized @ Report Date +148.9%

EFA ISHARES TR 0.1%

Value $2.204M (-17.4%) Shares 21,210 (-17.4%) Share Price $103.89 Est. Cost/Share $89.63 Unrealized @ Report Date +15.9%

MCK MCKESSON CORP 0.3%

Value $5.297M (+9.1%) Shares 6,204 (-3.5%) Share Price $853.81 Est. Cost/Share $689.94 Unrealized @ Report Date +23.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $517K (-45.3%) Shares 2,550 (-53.0%) Share Price $202.65 Est. Cost/Share $183.25 Unrealized @ Report Date +10.6%

CB CHUBB LIMITED 0.3%

Value $6.375M (-6.1%) Shares 19,600 (-1.7%) Share Price $325.25 Est. Cost/Share $274.04 Unrealized @ Report Date +18.7%

IWO ISHARES TR 0.0%

Value $491K (-45.8%) Shares 1,375 (-40.2%) Share Price $356.90 Est. Cost/Share $308.74 Unrealized @ Report Date +15.6%

FTV FORTIVE CORP 0.1%

Value $1.28M (-24.4%) Shares 23,361 (-15.7%) Share Price $54.81 Est. Cost/Share $49.17 Unrealized @ Report Date +11.5%

ILMN ILLUMINA INC 0.1%

Value $1.217M (+48.2%) Shares 4,445 (-4.8%) Share Price $273.68 Est. Cost/Share $86.94 Unrealized @ Report Date +214.8%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $9.393M (-4.0%) Shares 40,260 (-2.7%) Share Price $233.31 Est. Cost/Share $181.77 Unrealized @ Report Date +28.4%

SAP SAP SE 0.1%

Value $2.415M (+19.0%) Shares 11,586 (-12.0%) Share Price $208.48 Est. Cost/Share $204.83 Unrealized @ Report Date +1.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.317M (-20.9%) Shares 22,770 (-20.9%) Share Price $57.82 Est. Cost/Share $64.39 Unrealized @ Report Date -10.2%

MA MASTERCARD INCORPORATED 0.4%

Value $7.307M (+4.8%) Shares 13,250 (-2.4%) Share Price $551.49 Est. Cost/Share $523.04 Unrealized @ Report Date +5.4%

NVS NOVARTIS AG 0.0%

Value $673K (-32.4%) Shares 4,719 (-25.7%) Share Price $142.57 Est. Cost/Share $134.29 Unrealized @ Report Date +6.2%

IGV ISHARES TR 0.1%

Value $2.542M (+14.4%) Shares 23,874 (-2.6%) Share Price $106.48 Est. Cost/Share $108.50 Unrealized @ Report Date -1.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $710K (-30.7%) Shares 4,579 (-1.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.013M (-9.1%) Shares 35,829 (-2.6%) Share Price $84.08 Est. Cost/Share $52.24 Unrealized @ Report Date +60.9%

MELI MERCADOLIBRE INC 0.0%

Value $586K (-32.4%) Shares 339 (-33.7%) Share Price $1728.53 Est. Cost/Share $2178.45 Unrealized @ Report Date -20.7%

WM WASTE MGMT INC DEL 0.0%

Value $409K (-39.6%) Shares 2,006 (-34.0%) Share Price $203.94 Est. Cost/Share $209.11 Unrealized @ Report Date -2.5%

RELX RELX PLC 0.1%

Value $1.169M (-17.8%) Shares 35,220 (-21.5%) Share Price $33.18 Est. Cost/Share $39.01 Unrealized @ Report Date -14.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $613K (-29.1%) Shares 665 (-25.9%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

NU NU HLDGS LTD 0.1%

Value $2.778M (-8.2%) Shares 219,414 (-3.1%) Share Price $12.66 Est. Cost/Share $13.13 Unrealized @ Report Date -3.6%

CCL CARNIVAL CORP LTD 0.1%

Value $1.285M (-15.9%) Shares 52,372 (-2.1%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $387K (-38.3%) Shares 3,516 (-9.1%) Share Price $109.99 Est. Cost/Share $42.39 Unrealized @ Report Date +159.4%

DHR DANAHER CORP DEL 0.2%

Value $3.427M (+7.0%) Shares 15,469 (-8.0%) Share Price $221.55 Est. Cost/Share $197.55 Unrealized @ Report Date +12.1%

QUAL ISHARES TR 0.1%

Value $2.297M (-8.8%) Shares 10,335 (-10.0%) Share Price $222.24 Est. Cost/Share $168.96 Unrealized @ Report Date +31.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $288K (-42.5%) Shares 892 (-38.8%) Share Price $323.27 Est. Cost/Share $326.44 Unrealized @ Report Date -1.0%

INTU INTUIT 0.1%

Value $1.812M (-10.3%) Shares 6,572 (-15.1%) Share Price $275.71 Est. Cost/Share $653.96 Unrealized @ Report Date -57.8%

SO SOUTHERN CO 0.0%

Value $904K (-18.2%) Shares 10,909 (-5.6%) Share Price $82.89 Est. Cost/Share $90.19 Unrealized @ Report Date -8.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $921K (-17.1%) Shares 20,892 (-13.0%) Share Price $44.10 Est. Cost/Share $43.08 Unrealized @ Report Date +2.4%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $1.343M (-12.4%) Shares 54,976 (-2.5%) Share Price $24.43 Est. Cost/Share $25.15 Unrealized @ Report Date -2.9%

CAH CARDINAL HEALTH INC 0.0%

Value $239K (-44.2%) Shares 1,072 (-40.4%) Share Price $222.50 Est. Cost/Share $149.80 Unrealized @ Report Date +48.5%

VEEV VEEVA SYS INC 0.0%

Value $525K (+55.5%) Shares 1,838 (-3.3%) Share Price $285.45 Est. Cost/Share $263.04 Unrealized @ Report Date +8.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.877M (-8.7%) Shares 20,943 (-1.8%) Share Price $89.63 Est. Cost/Share $86.94 Unrealized @ Report Date +3.1%

XYZ BLOCK INC 0.0%

Value $495K (-25.9%) Shares 6,727 (-23.4%) Share Price $73.53 Est. Cost/Share $66.00 Unrealized @ Report Date +11.4%

VTIP VANGUARD MALVERN FDS 0.0%

Value $900K (-15.8%) Shares 18,275 (-14.1%) Share Price $49.22 Est. Cost/Share $48.85 Unrealized @ Report Date +0.7%

VGT VANGUARD WORLD FD 0.1%

Value $2.268M (-6.7%) Shares 18,047 (-11.3%) Share Price $125.67 Est. Cost/Share $102.75 Unrealized @ Report Date +22.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $715K (+28.6%) Shares 9,846 (-9.6%) Share Price $72.64 Est. Cost/Share $86.07 Unrealized @ Report Date -15.6%

CASY CASEYS GEN STORES INC 0.0%

Value $259K (-37.6%) Shares 425 (-18.4%) Share Price $608.46 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

IDXX IDEXX LABS INC 0.0%

Value $277K (-35.4%) Shares 531 (-34.8%) Share Price $522.19 Est. Cost/Share $552.76 Unrealized @ Report Date -5.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $601K (-19.8%) Shares 11,045 (-8.9%) Share Price $54.40 Est. Cost/Share $41.47 Unrealized @ Report Date +31.2%

VTV VANGUARD INDEX FDS 0.2%

Value $3.987M (-3.6%) Shares 18,452 (-2.7%) Share Price $216.08 Est. Cost/Share $165.46 Unrealized @ Report Date +30.6%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $511K (-22.0%) Shares 19,737 (-29.0%) Share Price $25.91 Est. Cost/Share $19.68 Unrealized @ Report Date +31.6%

AME AMETEK INC 0.0%

Value $660K (-17.4%) Shares 2,663 (-19.4%) Share Price $247.73 Est. Cost/Share $190.90 Unrealized @ Report Date +29.8%

CSX CSX CORP 0.0%

Value $700K (-16.6%) Shares 15,045 (-14.8%) Share Price $46.51 Est. Cost/Share $31.73 Unrealized @ Report Date +46.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $404K (-25.6%) Shares 843 (-10.6%) Share Price $479.81 Est. Cost/Share $572.44 Unrealized @ Report Date -16.2%

NGG NATIONAL GRID PLC 0.0%

Value $846K (-13.0%) Shares 11,163 (-4.9%) Share Price $75.82 Est. Cost/Share $75.39 Unrealized @ Report Date +0.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $359K (-25.2%) Shares 3,022 (-13.7%) Share Price $118.64 Est. Cost/Share $105.12 Unrealized @ Report Date +12.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $343K (-25.7%) Shares 12,742 (-16.5%) Share Price $26.88 Est. Cost/Share $24.28 Unrealized @ Report Date +10.7%

ADSK AUTODESK INC 0.1%

Value $1.985M (+6.1%) Shares 9,497 (-1.3%) Share Price $209.00 Est. Cost/Share $302.02 Unrealized @ Report Date -30.8%

SBUX STARBUCKS CORP 0.0%

Value $824K (-11.6%) Shares 8,775 (-3.9%) Share Price $93.96 Est. Cost/Share $87.22 Unrealized @ Report Date +7.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $287K (-25.8%) Shares 1,211 (-8.9%) Share Price $236.78 Est. Cost/Share $244.13 Unrealized @ Report Date -3.0%

NDAQ NASDAQ INC 0.0%

Value $209K (-32.3%) Shares 2,270 (-42.0%) Share Price $92.02 Est. Cost/Share $80.65 Unrealized @ Report Date +14.1%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $572K (-14.8%) Shares 7,786 (-4.4%) Share Price $73.47 Est. Cost/Share $62.60 Unrealized @ Report Date +17.4%

XEL XCEL ENERGY INC 0.0%

Value $355K (-21.4%) Shares 5,036 (-10.5%) Share Price $70.48 Est. Cost/Share $70.31 Unrealized @ Report Date +0.2%

SPYV SPDR SERIES TRUST 0.0%

Value $316K (-22.9%) Shares 5,177 (-23.3%) Share Price $61.14 Est. Cost/Share $43.13 Unrealized @ Report Date +41.7%

SONY SONY GROUP CORP 0.0%

Value $824K (+12.2%) Shares 35,033 (-4.3%) Share Price $23.53 Est. Cost/Share $26.12 Unrealized @ Report Date -9.9%

WMB WILLIAMS COS INC 0.0%

Value $369K (-19.3%) Shares 5,430 (-11.7%) Share Price $67.97 Est. Cost/Share $59.27 Unrealized @ Report Date +14.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $941K (-8.5%) Shares 3,045 (-6.8%) Share Price $309.00 Est. Cost/Share $238.84 Unrealized @ Report Date +29.4%

ING ING GROEP N.V. 0.1%

Value $1.123M (+8.2%) Shares 31,637 (-4.4%) Share Price $35.50 Est. Cost/Share $19.09 Unrealized @ Report Date +86.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $770K (-9.9%) Shares 28,543 (-3.8%) Share Price $26.96 Est. Cost/Share $30.04 Unrealized @ Report Date -10.2%

DXCM DEXCOM INC 0.0%

Value $217K (-28.0%) Shares 2,518 (-43.8%) Share Price $86.29 Est. Cost/Share $85.79 Unrealized @ Report Date +0.6%

TTE TOTALENERGIES SE 0.0%

Value $724K (-10.1%) Shares 8,465 (-18.3%) Share Price $85.50 Est. Cost/Share $64.65 Unrealized @ Report Date +32.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.828M (-1.9%) Shares 19,554 (-4.6%) Share Price $195.75 Est. Cost/Share $142.28 Unrealized @ Report Date +37.6%

USXF ISHARES TR 0.1%

Value $1.789M (-4.0%) Shares 26,292 (-2.0%) Share Price $68.06 Est. Cost/Share $56.94 Unrealized @ Report Date +19.5%

UNP UNION PAC CORP 0.2%

Value $4.403M (-1.6%) Shares 16,181 (-1.7%) Share Price $272.13 Est. Cost/Share $220.78 Unrealized @ Report Date +23.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $652K (-9.4%) Shares 5,993 (-2.3%) Share Price $108.84 Est. Cost/Share $114.30 Unrealized @ Report Date -4.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $468K (-12.6%) Shares 968 (-7.9%) Share Price $483.48 Est. Cost/Share $533.34 Unrealized @ Report Date -9.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $579K (-10.0%) Shares 954 (-1.1%) Share Price $606.81 Est. Cost/Share $516.00 Unrealized @ Report Date +17.6%

BOX BOX INC 0.0%

Value $420K (+16.1%) Shares 12,530 (-8.0%) Share Price $33.48 Est. Cost/Share $32.37 Unrealized @ Report Date +3.4%

COP CONOCOPHILLIPS 0.0%

Value $352K (+18.4%) Shares 2,810 (-1.6%) Share Price $125.19 Est. Cost/Share $98.35 Unrealized @ Report Date +27.2%

EAGG ISHARES TR 0.0%

Value $860K (-6.0%) Shares 19,002 (-1.5%) Share Price $45.25 Est. Cost/Share $47.84 Unrealized @ Report Date -5.4%

OSK OSHKOSH CORP 0.0%

Value $260K (-17.1%) Shares 2,016 (-1.2%) Share Price $128.82 Est. Cost/Share $133.10 Unrealized @ Report Date -3.2%

NWG NATWEST GROUP PLC 0.1%

Value $1.198M (-4.3%) Shares 65,993 (-7.0%) Share Price $18.15 Est. Cost/Share $13.73 Unrealized @ Report Date +32.2%

PHM PULTE GROUP INC 0.0%

Value $231K (-18.7%) Shares 1,992 (-4.0%) Share Price $116.12 Est. Cost/Share $124.42 Unrealized @ Report Date -6.7%

CWS ADVISORSHARES TR 0.0%

Value $676K (-7.2%) Shares 10,168 (-4.9%) Share Price $66.53 Est. Cost/Share $63.99 Unrealized @ Report Date +4.0%

USMV ISHARES TR 0.1%

Value $1.689M (-3.0%) Shares 17,329 (-4.0%) Share Price $97.44 Est. Cost/Share $93.30 Unrealized @ Report Date +4.4%

SHEL SHELL PLC 0.0%

Value $699K (+8.0%) Shares 7,350 (-11.9%) Share Price $95.05 Est. Cost/Share $71.59 Unrealized @ Report Date +32.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $1.817M (+2.9%) Shares 8,609 (-1.8%) Share Price $211.08 Est. Cost/Share $172.49 Unrealized @ Report Date +22.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $409K (-11.0%) Shares 4,793 (-4.0%) Share Price $85.41 Est. Cost/Share $95.84 Unrealized @ Report Date -10.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.664M (+3.0%) Shares 3,414 (-2.9%) Share Price $487.38 Est. Cost/Share $670.02 Unrealized @ Report Date -27.3%

SNY SANOFI SA 0.0%

Value $709K (-6.4%) Shares 17,192 (-3.1%) Share Price $41.23 Est. Cost/Share $49.91 Unrealized @ Report Date -17.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $4.72M (-1.0%) Shares 17,828 (-5.0%) Share Price $264.74 Est. Cost/Share $160.03 Unrealized @ Report Date +65.4%

BDX BECTON DICKINSON & CO 0.0%

Value $343K (+15.7%) Shares 1,917 (-2.2%) Share Price $179.00 Est. Cost/Share $175.67 Unrealized @ Report Date +1.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $227K (-16.4%) Shares 1,990 (-7.2%) Share Price $114.01 Est. Cost/Share $118.29 Unrealized @ Report Date -3.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $933K (+4.8%) Shares 2,618 (-3.0%) Share Price $356.51 Est. Cost/Share $264.06 Unrealized @ Report Date +35.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $771K (-5.0%) Shares 6,645 (-3.1%) Share Price $116.06 Est. Cost/Share $136.54 Unrealized @ Report Date -15.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $499K (-7.2%) Shares 10,250 (-3.2%) Share Price $48.70 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

RAL RALLIANT CORP 0.0%

Value $442K (-8.0%) Shares 6,393 (-2.1%) Share Price $69.17 Est. Cost/Share $44.46 Unrealized @ Report Date +55.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.341M (-2.6%) Shares 3,006 (-9.3%) Share Price $445.97 Est. Cost/Share $402.80 Unrealized @ Report Date +10.7%

EUSB ISHARES TR 0.0%

Value $568K (-5.6%) Shares 13,658 (-1.3%) Share Price $41.57 Est. Cost/Share $43.81 Unrealized @ Report Date -5.1%

SPYD SPDR SERIES TRUST 0.0%

Value $488K (-6.4%) Shares 10,746 (-1.6%) Share Price $45.37 Est. Cost/Share $39.97 Unrealized @ Report Date +13.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $956K (-3.2%) Shares 11,232 (-1.4%) Share Price $85.10 Est. Cost/Share $76.16 Unrealized @ Report Date +11.7%

GNR SPDR INDEX SHS FDS 0.0%

Value $717K (+4.4%) Shares 9,687 (-5.0%) Share Price $73.97 Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $459K (-6.1%) Shares 1,651 (-1.0%) Share Price $278.23 Est. Cost/Share $271.20 Unrealized @ Report Date +2.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $730K (-3.9%) Shares 3,826 (-8.9%) Share Price $190.82 Est. Cost/Share $166.13 Unrealized @ Report Date +14.9%

EOG EOG RES INC 0.0%

Value $409K (-6.2%) Shares 2,970 (-11.7%) Share Price $137.76 Est. Cost/Share $114.59 Unrealized @ Report Date +20.2%

CALI BLACKROCK ETF TRUST II 0.0%

Value $272K (-9.0%) Shares 5,470 (-7.6%) Share Price $49.81 Est. Cost/Share $50.51 Unrealized @ Report Date -1.4%

ALC ALCON AG 0.0%

Value $228K (-10.5%) Shares 3,526 (-7.1%) Share Price $64.75 Est. Cost/Share $82.97 Unrealized @ Report Date -22.0%

MMM 3M CO 0.0%

Value $249K (-9.6%) Shares 1,518 (-10.8%) Share Price $164.15 Est. Cost/Share $150.10 Unrealized @ Report Date +9.4%

RSG REPUBLIC SVCS INC 0.0%

Value $334K (-7.1%) Shares 1,593 (-5.7%) Share Price $209.87 Est. Cost/Share $238.63 Unrealized @ Report Date -12.1%

IBB ISHARES TR 0.0%

Value $599K (+4.4%) Shares 2,846 (-5.7%) Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

NUE NUCOR CORP 0.0%

Value $688K (+3.6%) Shares 2,943 (-1.2%) Share Price $233.75 Est. Cost/Share $145.52 Unrealized @ Report Date +60.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $722K (-3.0%) Shares 2,066 (-6.1%) Share Price $349.55 Est. Cost/Share $541.50 Unrealized @ Report Date -35.5%

DB DEUTSCHE BK AG 0.1%

Value $1.268M (+1.7%) Shares 35,333 (-4.3%) Share Price $35.89 Est. Cost/Share $29.79 Unrealized @ Report Date +20.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $886K (+1.3%) Shares 11,166 (-2.5%) Share Price $79.38 Est. Cost/Share $57.97 Unrealized @ Report Date +36.9%

IAU ISHARES GOLD TR 0.0%

Value $736K (+1.5%) Shares 9,421 (-1.9%) Share Price $78.10 Est. Cost/Share $59.53 Unrealized @ Report Date +31.2%

ALLE ALLEGION PLC 0.0%

Value $344K (+2.9%) Shares 2,236 (-6.0%) Share Price $153.77 Est. Cost/Share $128.59 Unrealized @ Report Date +19.6%

EWJ ISHARES INC 0.0%

Value $261K (-3.5%) Shares 2,677 (-7.7%) Share Price $97.46 Est. Cost/Share $86.69 Unrealized @ Report Date +12.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $6.431M (-0.1%) Shares 15,814 (-2.3%) Share Price $406.64 Est. Cost/Share $478.90 Unrealized @ Report Date -15.1%

MGC VANGUARD WORLD FD 0.0%

Value $397K (+1.4%) Shares 1,405 (-1.7%) Share Price $282.31 Est. Cost/Share $220.12 Unrealized @ Report Date +28.3%

PATH UIPATH INC 0.0%

Value $194K (+2.7%) Shares 15,087 (-13.0%) Share Price $12.84 Est. Cost/Share $11.74 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	32,864 (-14.4%)	$25.06M (-12.6%)	1.2%	$762.65	$556.51	+37.0%	TR UNIT	78462F103
PEP	PEPSICO INC	13,163 (-58.7%)	$1.668M (-61.4%)	0.1%	$126.72	$141.91	-10.7%	COM	713448108
MU	MICRON TECHNOLOGY INC	7,825 (-13.0%)	$8.335M (-19.7%)	0.4%	$1065.15	$165.48	+543.6%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	12,604 (-5.1%)	$8.508M (+27.7%)	0.4%	$675.05	$474.07	+42.4%	COM	883556102
BCS	BARCLAYS PLC	62,931 (-45.1%)	$1.527M (-50.4%)	0.1%	$24.27	$16.72	+45.2%	ADR	06738E204
TXN	TEXAS INSTRS INC	24,130 (-12.8%)	$6.759M (-18.1%)	0.3%	$280.09	$186.13	+50.5%	COM	882508104
HD	HOME DEPOT INC	15,553 (-4.1%)	$4.425M (-22.6%)	0.2%	$284.49	$371.32	-23.4%	COM	437076102
QCOM	QUALCOMM INC	8,760 (-42.8%)	$1.612M (-43.1%)	0.1%	$184.04	$148.97	+23.5%	COM	747525103
ABNB	AIRBNB INC	12,496 (-43.6%)	$2.007M (-36.7%)	0.1%	$160.65	$132.21	+21.5%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	15,216 (-4.0%)	$5.585M (-15.2%)	0.3%	$367.08	$385.26	-4.7%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	27,267 (-38.2%)	$1.456M (-38.4%)	0.1%	$53.40	$51.79	+3.1%	ST STR FINL ETF	81369Y605
STM	STMICROELECTRONICS N V	10,322 (-45.4%)	$551K (-61.1%)	0.0%	$53.36	$60.14	-11.3%	NY REGISTRY	861012102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10 (-9.1%)	$7.47M (-9.3%)	0.4%	$747005.00	$726715.60	+2.8%	CL A	084670108
IJH	ISHARES TR	100,579 (-2.6%)	$7.237M (-9.1%)	0.3%	$71.95	$56.56	+27.2%	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	17,033 (-6.1%)	$2.75M (-20.1%)	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
VUG	VANGUARD INDEX FDS	112,557 (-10.4%)	$10.14M (-6.3%)	0.5%	$90.11	$79.59	+13.2%	MRNGSTR GRWT ETF	922908736
VTEB	VANGUARD MUN BD FDS	12,492 (-49.9%)	$592K (-53.1%)	0.0%	$47.36	$50.19	-5.6%	TAX EXEMPT BD	922907746
IWM	ISHARES TR	14,005 (-7.0%)	$3.892M (-14.0%)	0.2%	$277.90	$211.34	+31.5%	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	31,234 (-2.7%)	$5.088M (-11.1%)	0.2%	$162.91	$369.10	-55.9%	COM	09857L108
WMT	WALMART INC	48,693 (-2.9%)	$5.06M (-10.9%)	0.2%	$103.92	$85.76	+21.2%	COM	931142103
NVO	NOVO-NORDISK A S	33,788 (-14.8%)	$1.281M (-32.6%)	0.1%	$37.91	$63.73	-40.5%	ADR	670100205
UPS	UNITED PARCEL SVCS INC	26,998 (-7.5%)	$2.523M (-19.6%)	0.1%	$93.44	$108.45	-13.8%	CL B	911312106
LOW	LOWES COS INC	10,994 (-7.1%)	$2.026M (-22.3%)	0.1%	$184.29	$228.92	-19.5%	COM	548661107
IWR	ISHARES TR	3,874 (-55.8%)	$413K (-57.3%)	0.0%	$106.73	$96.15	+11.0%	RUS MID CAP ETF	464287499
TSEM	TOWER SEMICONDUCTOR LTD	2,001 (-47.6%)	$455K (-54.3%)	0.0%	$227.43	$239.61	-5.1%	SHS NEW	M87915274
ORCL	ORACLE CORP	33,275 (-4.5%)	$4.569M (-10.5%)	0.2%	$137.30	$195.47	-29.8%	COM	68389X105
ASML	ASML HLDG NV	2,178 (-2.6%)	$3.946M (-11.3%)	0.2%	$1811.83	$875.99	+106.8%	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	7,990 (-7.8%)	$1.845M (-21.3%)	0.1%	$230.94	$292.22	-21.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	8,190 (-6.7%)	$2.491M (-16.1%)	0.1%	$304.10	$300.22	+1.3%	COM	025816109
VOT	VANGUARD INDEX FDS	7,169 (-14.5%)	$2.094M (-18.4%)	0.1%	$292.10	$228.25	+28.0%	MRNGSTR MD CP GR	922908538
NEE	NEXTERA ENERGY INC	30,602 (-3.7%)	$2.318M (-16.9%)	0.1%	$75.74	$70.63	+7.2%	COM	65339F101
TWLO	TWILIO INC	6,272 (-5.5%)	$1.834M (+33.9%)	0.1%	$292.46	$117.50	+148.9%	CL A	90138F102
EFA	ISHARES TR	21,210 (-17.4%)	$2.204M (-17.4%)	0.1%	$103.89	$89.63	+15.9%	MSCI EAFE ETF	464287465
MCK	MCKESSON CORP	6,204 (-3.5%)	$5.297M (+9.1%)	0.3%	$853.81	$689.94	+23.8%	COM	58155Q103
SCCO	SOUTHERN COPPER CORP	2,550 (-53.0%)	$517K (-45.3%)	0.0%	$202.65	$183.25	+10.6%	COM	84265V105
CB	CHUBB LIMITED	19,600 (-1.7%)	$6.375M (-6.1%)	0.3%	$325.25	$274.04	+18.7%	COM	H1467J104
IWO	ISHARES TR	1,375 (-40.2%)	$491K (-45.8%)	0.0%	$356.90	$308.74	+15.6%	RUS 2000 GRW ETF	464287648
FTV	FORTIVE CORP	23,361 (-15.7%)	$1.28M (-24.4%)	0.1%	$54.81	$49.17	+11.5%	COM	34959J108
ILMN	ILLUMINA INC	4,445 (-4.8%)	$1.217M (+48.2%)	0.1%	$273.68	$86.94	+214.8%	COM	452327109
VIG	VANGUARD SPECIALIZED FUNDS	40,260 (-2.7%)	$9.393M (-4.0%)	0.5%	$233.31	$181.77	+28.4%	DIV APP ETF	921908844
SAP	SAP SE	11,586 (-12.0%)	$2.415M (+19.0%)	0.1%	$208.48	$204.83	+1.8%	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	22,770 (-20.9%)	$1.317M (-20.9%)	0.1%	$57.82	$64.39	-10.2%	CL A	609207105
MA	MASTERCARD INCORPORATED	13,250 (-2.4%)	$7.307M (+4.8%)	0.4%	$551.49	$523.04	+5.4%	CL A	57636Q104
NVS	NOVARTIS AG	4,719 (-25.7%)	$673K (-32.4%)	0.0%	$142.57	$134.29	+6.2%	SPONSORED ADR	66987V109
IGV	ISHARES TR	23,874 (-2.6%)	$2.542M (+14.4%)	0.1%	$106.48	$108.50	-1.9%	EXPANDED TECH	464287515
HONA	HONEYWELL AEROSPACE INC	4,579 (-1.2%)	$710K (-30.7%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
SPHQ	INVESCO EXCHANGE TRADED FD T	35,829 (-2.6%)	$3.013M (-9.1%)	0.1%	$84.08	$52.24	+60.9%	S&P500 QUALITY	46137V241
MELI	MERCADOLIBRE INC	339 (-33.7%)	$586K (-32.4%)	0.0%	$1728.53	$2178.45	-20.7%	COM	58733R102
WM	WASTE MGMT INC DEL	2,006 (-34.0%)	$409K (-39.6%)	0.0%	$203.94	$209.11	-2.5%	COM	94106L109
RELX	RELX PLC	35,220 (-21.5%)	$1.169M (-17.8%)	0.1%	$33.18	$39.01	-14.9%	SPONSORED ADR	759530108
STX	SEAGATE TECHNOLOGY HLDNGS PL	665 (-25.9%)	$613K (-29.1%)	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
NU	NU HLDGS LTD	219,414 (-3.1%)	$2.778M (-8.2%)	0.1%	$12.66	$13.13	-3.6%	ORD SHS CL A	G6683N103
CCL	CARNIVAL CORP LTD	52,372 (-2.1%)	$1.285M (-15.9%)	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
FLEX	FLEX LTD	3,516 (-9.1%)	$387K (-38.3%)	0.0%	$109.99	$42.39	+159.4%	ORD	Y2573F102
DHR	DANAHER CORP DEL	15,469 (-8.0%)	$3.427M (+7.0%)	0.2%	$221.55	$197.55	+12.1%	COM	235851102
QUAL	ISHARES TR	10,335 (-10.0%)	$2.297M (-8.8%)	0.1%	$222.24	$168.96	+31.5%	MSCI USA QLT FCT	46432F339
SHW	SHERWIN WILLIAMS CO	892 (-38.8%)	$288K (-42.5%)	0.0%	$323.27	$326.44	-1.0%	COM	824348106
INTU	INTUIT	6,572 (-15.1%)	$1.812M (-10.3%)	0.1%	$275.71	$653.96	-57.8%	COM	461202103
SO	SOUTHERN CO	10,909 (-5.6%)	$904K (-18.2%)	0.0%	$82.89	$90.19	-8.1%	COM	842587107
SW	SMURFIT WESTROCK PLC	20,892 (-13.0%)	$921K (-17.1%)	0.0%	$44.10	$43.08	+2.4%	SHS	G8267P108
PHG	KONINKLIJKE PHILIPS N V	54,976 (-2.5%)	$1.343M (-12.4%)	0.1%	$24.43	$25.15	-2.9%	NY REGIS SHS NEW	500472303
CAH	CARDINAL HEALTH INC	1,072 (-40.4%)	$239K (-44.2%)	0.0%	$222.50	$149.80	+48.5%	COM	14149Y108
VEEV	VEEVA SYS INC	1,838 (-3.3%)	$525K (+55.5%)	0.0%	$285.45	$263.04	+8.5%	CL A COM	922475108
VNQ	VANGUARD INDEX FDS	20,943 (-1.8%)	$1.877M (-8.7%)	0.1%	$89.63	$86.94	+3.1%	REAL ESTATE ETF	922908553
XYZ	BLOCK INC	6,727 (-23.4%)	$495K (-25.9%)	0.0%	$73.53	$66.00	+11.4%	CL A	852234103
VTIP	VANGUARD MALVERN FDS	18,275 (-14.1%)	$900K (-15.8%)	0.0%	$49.22	$48.85	+0.7%	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	18,047 (-11.3%)	$2.268M (-6.7%)	0.1%	$125.67	$102.75	+22.3%	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,846 (-9.6%)	$715K (+28.6%)	0.0%	$72.64	$86.07	-15.6%	SHS	315948109
CASY	CASEYS GEN STORES INC	425 (-18.4%)	$259K (-37.6%)	0.0%	$608.46	$805.69	-24.5%	COM	147528103
IDXX	IDEXX LABS INC	531 (-34.8%)	$277K (-35.4%)	0.0%	$522.19	$552.76	-5.5%	COM	45168D104
BTI	BRITISH AMERN TOB PLC	11,045 (-8.9%)	$601K (-19.8%)	0.0%	$54.40	$41.47	+31.2%	SPONSORED ADR	110448107
VTV	VANGUARD INDEX FDS	18,452 (-2.7%)	$3.987M (-3.6%)	0.2%	$216.08	$165.46	+30.6%	MRNGSTR VAL ETF	922908744
SMFG	SUMITOMO MITSUI FIN GRP INC	19,737 (-29.0%)	$511K (-22.0%)	0.0%	$25.91	$19.68	+31.6%	SPONSORED ADR	86562M209
AME	AMETEK INC	2,663 (-19.4%)	$660K (-17.4%)	0.0%	$247.73	$190.90	+29.8%	COM	031100100
CSX	CSX CORP	15,045 (-14.8%)	$700K (-16.6%)	0.0%	$46.51	$31.73	+46.6%	COM	126408103
MLM	MARTIN MARIETTA MATLS INC	843 (-10.6%)	$404K (-25.6%)	0.0%	$479.81	$572.44	-16.2%	COM	573284106
NGG	NATIONAL GRID PLC	11,163 (-4.9%)	$846K (-13.0%)	0.0%	$75.82	$75.39	+0.6%	SPONSORED ADR NE	636274409
AEP	AMERICAN ELEC PWR CO INC	3,022 (-13.7%)	$359K (-25.2%)	0.0%	$118.64	$105.12	+12.9%	COM	025537101
RF	REGIONS FINANCIAL CORP NEW	12,742 (-16.5%)	$343K (-25.7%)	0.0%	$26.88	$24.28	+10.7%	COM	7591EP100
ADSK	AUTODESK INC	9,497 (-1.3%)	$1.985M (+6.1%)	0.1%	$209.00	$302.02	-30.8%	COM	052769106
SBUX	STARBUCKS CORP	8,775 (-3.9%)	$824K (-11.6%)	0.0%	$93.96	$87.22	+7.7%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	1,211 (-8.9%)	$287K (-25.8%)	0.0%	$236.78	$244.13	-3.0%	COM	502431109
NDAQ	NASDAQ INC	2,270 (-42.0%)	$209K (-32.3%)	0.0%	$92.02	$80.65	+14.1%	COM	631103108
BUD	ANHEUSER BUSCH INBEV SA NV	7,786 (-4.4%)	$572K (-14.8%)	0.0%	$73.47	$62.60	+17.4%	SPONSORED ADR	03524A108
XEL	XCEL ENERGY INC	5,036 (-10.5%)	$355K (-21.4%)	0.0%	$70.48	$70.31	+0.2%	COM	98389B100
SPYV	SPDR SERIES TRUST	5,177 (-23.3%)	$316K (-22.9%)	0.0%	$61.14	$43.13	+41.7%	ST STR P500VAL	78464A508
SONY	SONY GROUP CORP	35,033 (-4.3%)	$824K (+12.2%)	0.0%	$23.53	$26.12	-9.9%	SPONSORED ADR	835699307
WMB	WILLIAMS COS INC	5,430 (-11.7%)	$369K (-19.3%)	0.0%	$67.97	$59.27	+14.7%	COM	969457100
NSC	NORFOLK SOUTHN CORP	3,045 (-6.8%)	$941K (-8.5%)	0.0%	$309.00	$238.84	+29.4%	COM	655844108
ING	ING GROEP N.V.	31,637 (-4.4%)	$1.123M (+8.2%)	0.1%	$35.50	$19.09	+86.0%	SPONSORED ADR	456837103
SNN	SMITH & NEPHEW PLC	28,543 (-3.8%)	$770K (-9.9%)	0.0%	$26.96	$30.04	-10.2%	SPDN ADR NEW	83175M205
DXCM	DEXCOM INC	2,518 (-43.8%)	$217K (-28.0%)	0.0%	$86.29	$85.79	+0.6%	COM	252131107
TTE	TOTALENERGIES SE	8,465 (-18.3%)	$724K (-10.1%)	0.0%	$85.50	$64.65	+32.2%	ACT	F92124100
XLK	SELECT SECTOR SPDR TR	19,554 (-4.6%)	$3.828M (-1.9%)	0.2%	$195.75	$142.28	+37.6%	ST STR TECHN ETF	81369Y803
USXF	ISHARES TR	26,292 (-2.0%)	$1.789M (-4.0%)	0.1%	$68.06	$56.94	+19.5%	ESG MSCI USA ETF	46436E767
UNP	UNION PAC CORP	16,181 (-1.7%)	$4.403M (-1.6%)	0.2%	$272.13	$220.78	+23.3%	COM	907818108
XLY	SELECT SECTOR SPDR TR	5,993 (-2.3%)	$652K (-9.4%)	0.0%	$108.84	$114.30	-4.8%	ST STR DISCR ETF	81369Y407
NOC	NORTHROP GRUMMAN CORP	968 (-7.9%)	$468K (-12.6%)	0.0%	$483.48	$533.34	-9.3%	COM	666807102
TDY	TELEDYNE TECHNOLOGIES INC	954 (-1.1%)	$579K (-10.0%)	0.0%	$606.81	$516.00	+17.6%	COM	879360105
BOX	BOX INC	12,530 (-8.0%)	$420K (+16.1%)	0.0%	$33.48	$32.37	+3.4%	CL A	10316T104
COP	CONOCOPHILLIPS	2,810 (-1.6%)	$352K (+18.4%)	0.0%	$125.19	$98.35	+27.2%	COM	20825C104
EAGG	ISHARES TR	19,002 (-1.5%)	$860K (-6.0%)	0.0%	$45.25	$47.84	-5.4%	ESG AWR US AGRGT	46435U549
OSK	OSHKOSH CORP	2,016 (-1.2%)	$260K (-17.1%)	0.0%	$128.82	$133.10	-3.2%	COM	688239201
NWG	NATWEST GROUP PLC	65,993 (-7.0%)	$1.198M (-4.3%)	0.1%	$18.15	$13.73	+32.2%	SPONS ADR	639057207
PHM	PULTE GROUP INC	1,992 (-4.0%)	$231K (-18.7%)	0.0%	$116.12	$124.42	-6.7%	COM	745867101
CWS	ADVISORSHARES TR	10,168 (-4.9%)	$676K (-7.2%)	0.0%	$66.53	$63.99	+4.0%	ADVISORSHS ETF	00768Y560
USMV	ISHARES TR	17,329 (-4.0%)	$1.689M (-3.0%)	0.1%	$97.44	$93.30	+4.4%	MSCI USA MIN ETF	46429B697
SHEL	SHELL PLC	7,350 (-11.9%)	$699K (+8.0%)	0.0%	$95.05	$71.59	+32.8%	SPON ADS	780259305
TEL	TE CONNECTIVITY PLC	8,609 (-1.8%)	$1.817M (+2.9%)	0.1%	$211.08	$172.49	+22.4%	ORD SHS	G87052109
ORLY	OREILLY AUTOMOTIVE INC	4,793 (-4.0%)	$409K (-11.0%)	0.0%	$85.41	$95.84	-10.9%	COM	67103H107
SPOT	SPOTIFY TECHNOLOGY S A	3,414 (-2.9%)	$1.664M (+3.0%)	0.1%	$487.38	$670.02	-27.3%	SHS	L8681T102
SNY	SANOFI SA	17,192 (-3.1%)	$709K (-6.4%)	0.0%	$41.23	$49.91	-17.4%	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	17,828 (-5.0%)	$4.72M (-1.0%)	0.2%	$264.74	$160.03	+65.4%	COM	478160104
BDX	BECTON DICKINSON & CO	1,917 (-2.2%)	$343K (+15.7%)	0.0%	$179.00	$175.67	+1.9%	COM	075887109
DUK	DUKE ENERGY CORP NEW	1,990 (-7.2%)	$227K (-16.4%)	0.0%	$114.01	$118.29	-3.6%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	2,618 (-3.0%)	$933K (+4.8%)	0.0%	$356.51	$264.06	+35.0%	COM	89417E109
APO	APOLLO GLOBAL MGMT INC	6,645 (-3.1%)	$771K (-5.0%)	0.0%	$116.06	$136.54	-15.0%	COM	03769M106
XLB	SELECT SECTOR SPDR TR	10,250 (-3.2%)	$499K (-7.2%)	0.0%	$48.70	$51.29	-5.0%	ST STR MATER ETF	81369Y100
RAL	RALLIANT CORP	6,393 (-2.1%)	$442K (-8.0%)	0.0%	$69.17	$44.46	+55.6%	COM	750940108
MSI	MOTOROLA SOLUTIONS INC	3,006 (-9.3%)	$1.341M (-2.6%)	0.1%	$445.97	$402.80	+10.7%	COM NEW	620076307
EUSB	ISHARES TR	13,658 (-1.3%)	$568K (-5.6%)	0.0%	$41.57	$43.81	-5.1%	ESG ADVAN ETF	46436E619
SPYD	SPDR SERIES TRUST	10,746 (-1.6%)	$488K (-6.4%)	0.0%	$45.37	$39.97	+13.5%	ST STR SP500DIV	78468R788
CP	CANADIAN PACIFIC KANSAS CITY	11,232 (-1.4%)	$956K (-3.2%)	0.0%	$85.10	$76.16	+11.7%	COM	13646K108
GNR	SPDR INDEX SHS FDS	9,687 (-5.0%)	$717K (+4.4%)	0.0%	$73.97	$73.10	+1.2%	ST STR NAT ETF	78463X541
APD	AIR PRODUCTS AND CHEMICALS I	1,651 (-1.0%)	$459K (-6.1%)	0.0%	$278.23	$271.20	+2.6%	COM	009158106
PM	PHILIP MORRIS INTL INC	3,826 (-8.9%)	$730K (-3.9%)	0.0%	$190.82	$166.13	+14.9%	COM	718172109
EOG	EOG RES INC	2,970 (-11.7%)	$409K (-6.2%)	0.0%	$137.76	$114.59	+20.2%	COM	26875P101
CALI	BLACKROCK ETF TRUST II	5,470 (-7.6%)	$272K (-9.0%)	0.0%	$49.81	$50.51	-1.4%	ISHA SH TERM ETF	092528884
ALC	ALCON AG	3,526 (-7.1%)	$228K (-10.5%)	0.0%	$64.75	$82.97	-22.0%	ORD SHS	H01301128
MMM	3M CO	1,518 (-10.8%)	$249K (-9.6%)	0.0%	$164.15	$150.10	+9.4%	COM	88579Y101
RSG	REPUBLIC SVCS INC	1,593 (-5.7%)	$334K (-7.1%)	0.0%	$209.87	$238.63	-12.1%	COM	760759100
IBB	ISHARES TR	2,846 (-5.7%)	$599K (+4.4%)	0.0%	$210.53	$171.88	+22.5%	ISHARES BIOTECH	464287556
NUE	NUCOR CORP	2,943 (-1.2%)	$688K (+3.6%)	0.0%	$233.75	$145.52	+60.6%	COM	670346105
ROP	ROPER TECHNOLOGIES INC	2,066 (-6.1%)	$722K (-3.0%)	0.0%	$349.55	$541.50	-35.5%	COM	776696106
DB	DEUTSCHE BK AG	35,333 (-4.3%)	$1.268M (+1.7%)	0.1%	$35.89	$29.79	+20.5%	NAMEN AKT	D18190898
ADM	ARCHER DANIELS MIDLAND CO	11,166 (-2.5%)	$886K (+1.3%)	0.0%	$79.38	$57.97	+36.9%	COM	039483102
IAU	ISHARES GOLD TR	9,421 (-1.9%)	$736K (+1.5%)	0.0%	$78.10	$59.53	+31.2%	ISHARES NEW	464285204
ALLE	ALLEGION PLC	2,236 (-6.0%)	$344K (+2.9%)	0.0%	$153.77	$128.59	+19.6%	ORD SHS	G0176J109
EWJ	ISHARES INC	2,677 (-7.7%)	$261K (-3.5%)	0.0%	$97.46	$86.69	+12.4%	MSCI JAPAN ETF	46434G822
ISRG	INTUITIVE SURGICAL INC	15,814 (-2.3%)	$6.431M (-0.1%)	0.3%	$406.64	$478.90	-15.1%	COM NEW	46120E602
MGC	VANGUARD WORLD FD	1,405 (-1.7%)	$397K (+1.4%)	0.0%	$282.31	$220.12	+28.3%	MRNGSTR CAP ETF	921910873
PATH	UIPATH INC	15,087 (-13.0%)	$194K (+2.7%)	0.0%	$12.84	$11.74	+9.4%	CL A	90364P105

Unchanged Positions (84)

TEM TEMPUS AI INC 9.5%

Value $197M Shares 2,411,178 Share Price $81.90 Est. Cost/Share $78.23 Unrealized @ Report Date +4.7%

IOT SAMSARA INC 1.5%

Value $30.24M Shares 793,097 Share Price $38.13 Est. Cost/Share $37.30 Unrealized @ Report Date +2.2%

NOW SERVICENOW INC 0.7%

Value $15.29M Shares 114,065 Share Price $134.01 Est. Cost/Share $169.84 Unrealized @ Report Date -21.1%

SNOW SNOWFLAKE INC 0.4%

Value $9.346M Shares 27,525 Share Price $339.56 Est. Cost/Share $206.74 Unrealized @ Report Date +64.2%

PWR QUANTA SVCS INC 0.6%

Value $12.84M Shares 19,988 Share Price $642.51 Est. Cost/Share $361.20 Unrealized @ Report Date +77.9%

CVX CHEVRON CORPORATION 0.3%

Value $6.671M Shares 32,666 Share Price $204.21 Est. Cost/Share $146.00 Unrealized @ Report Date +39.9%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $944K Shares 9,160 Share Price $103.03 Est. Cost/Share $50.15 Unrealized @ Report Date +105.4%

S SENTINELONE INC 0.1%

Value $1.353M Shares 56,952 Share Price $23.76 Est. Cost/Share $17.94 Unrealized @ Report Date +32.5%

EAGL 2023 ETF SERIES TRUST 0.4%

Value $7.38M Shares 216,880 Share Price $34.03 Est. Cost/Share $30.98 Unrealized @ Report Date +9.8%

IVW ISHARES TR 0.5%

Value $10.07M Shares 70,764 Share Price $142.26 Est. Cost/Share $79.04 Unrealized @ Report Date +80.0%

PH PARKER-HANNIFIN CORP 0.5%

Value $10.07M Shares 10,545 Share Price $955.42 Est. Cost/Share $672.68 Unrealized @ Report Date +42.0%

BAC BANK OF AMER CORP 0.3%

Value $6.27M Shares 115,189 Share Price $54.43 Est. Cost/Share $42.81 Unrealized @ Report Date +27.1%

NTRA NATERA INC 0.0%

Value $882K Shares 2,133 Share Price $413.31 Est. Cost/Share $178.12 Unrealized @ Report Date +132.0%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $10.01M Shares 11,001 Share Price $910.35 Est. Cost/Share $929.77 Unrealized @ Report Date -2.1%

ABBV ABBVIE INC 0.5%

Value $9.616M Shares 36,761 Share Price $261.59 Est. Cost/Share $186.88 Unrealized @ Report Date +40.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.146M Shares 10,326 Share Price $110.95 Est. Cost/Share $93.21 Unrealized @ Report Date +19.0%

RNG RINGCENTRAL INC 0.0%

Value $498K Shares 6,673 Share Price $74.70 Est. Cost/Share $29.13 Unrealized @ Report Date +156.5%

DIS DISNEY WALT CO 0.1%

Value $2.398M Shares 22,864 Share Price $104.90 Est. Cost/Share $111.21 Unrealized @ Report Date -5.7%

IJK ISHARES TR 0.1%

Value $2.734M Shares 24,939 Share Price $109.61 Est. Cost/Share $83.75 Unrealized @ Report Date +30.9%

GLDM WORLD GOLD TR 0.2%

Value $4.737M Shares 57,640 Share Price $82.18 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

VERA VERA THERAPEUTICS INC 0.0%

Value $429K Shares 13,295 Share Price $32.29 Est. Cost/Share $22.90 Unrealized @ Report Date +41.0%

VB VANGUARD INDEX FDS 0.1%

Value $2.283M Shares 8,024 Share Price $284.49 Est. Cost/Share $233.81 Unrealized @ Report Date +21.7%

IJJ ISHARES TR 0.1%

Value $1.79M Shares 12,998 Share Price $137.71 Est. Cost/Share $104.49 Unrealized @ Report Date +31.8%

MDB MONGODB INC 0.1%

Value $2.985M Shares 8,564 Share Price $348.61 Est. Cost/Share $291.15 Unrealized @ Report Date +19.7%

WFC WELLS FARGO & CO 0.2%

Value $4.373M Shares 54,624 Share Price $80.05 Est. Cost/Share $75.13 Unrealized @ Report Date +6.5%

VLO VALERO ENERGY CORP 0.0%

Value $367K Shares 947 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $12.96M Shares 39,178 Share Price $330.83 Est. Cost/Share $236.91 Unrealized @ Report Date +39.6%

— NUVEEN NY DIVI ADV 0.0%

Value $487K Shares 49,552 Share Price $9.82 Est. Cost/Share $11.26 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.823M Shares 23,757 Share Price $118.82 Est. Cost/Share $93.43 Unrealized @ Report Date +27.2%

DBX DROPBOX INC 0.0%

Value $452K Shares 13,342 Share Price $33.85 Est. Cost/Share $28.60 Unrealized @ Report Date +18.4%

CINF CINCINNATI FINL CORP 0.0%

Value $546K Shares 3,427 Share Price $159.37 Est. Cost/Share $150.23 Unrealized @ Report Date +6.1%

MOG/A MOOG INC 0.0%

Value $795K Shares 2,083 Share Price $381.47 Est. Cost/Share $192.59 Unrealized @ Report Date +98.1%

LQD ISHARES TR 0.1%

Value $1.17M Shares 11,453 Share Price $102.18 Est. Cost/Share $105.26 Unrealized @ Report Date -2.9%

DEO DIAGEO PLC 0.1%

Value $1.452M Shares 16,962 Share Price $85.60 Est. Cost/Share $107.78 Unrealized @ Report Date -20.6%

ARM ARM HOLDINGS PLC 0.0%

Value $343K Shares 1,183 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

VO VANGUARD INDEX FDS 0.2%

Value $3.705M Shares 47,247 Share Price $78.42 Est. Cost/Share $73.72 Unrealized @ Report Date +6.4%

BAR GRANITESHARES GOLD TR 0.1%

Value $2.205M Shares 53,893 Share Price $40.91 Est. Cost/Share $44.43 Unrealized @ Report Date -7.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.076M Shares 35,686 Share Price $30.15 Est. Cost/Share $16.86 Unrealized @ Report Date +78.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $448K Shares 3,022 Share Price $148.16 Est. Cost/Share $105.79 Unrealized @ Report Date +40.1%

PUK PRUDENTIAL PLC 0.0%

Value $808K Shares 32,646 Share Price $24.74 Est. Cost/Share $23.08 Unrealized @ Report Date +7.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.29M Shares 17,708 Share Price $72.86 Est. Cost/Share $78.19 Unrealized @ Report Date -6.8%

IEUR ISHARES TR 0.1%

Value $2.314M Shares 31,391 Share Price $73.70 Est. Cost/Share $73.74 Unrealized @ Report Date -0.1%

OPPE WISDOMTREE TR 0.1%

Value $2.574M Shares 44,712 Share Price $57.57 Est. Cost/Share $44.23 Unrealized @ Report Date +30.2%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.137M Shares 9,650 Share Price $117.78 Est. Cost/Share $96.98 Unrealized @ Report Date +21.4%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $192K Shares 21,102 Share Price $9.11 Est. Cost/Share $5.91 Unrealized @ Report Date +54.1%

OEF ISHARES TR 0.1%

Value $1.4M Shares 3,664 Share Price $382.10 Est. Cost/Share $210.30 Unrealized @ Report Date +81.7%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $938K Shares 13,308 Share Price $70.51 Est. Cost/Share $72.89 Unrealized @ Report Date -3.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.738M Shares 24,085 Share Price $155.20 Est. Cost/Share $106.99 Unrealized @ Report Date +45.1%

BLV VANGUARD BD INDEX FDS 0.0%

Value $447K Shares 7,127 Share Price $62.73 Est. Cost/Share $70.74 Unrealized @ Report Date -11.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.717M Shares 52,792 Share Price $32.53 Est. Cost/Share $27.18 Unrealized @ Report Date +19.7%

ESGD ISHARES TR 0.2%

Value $3.479M Shares 33,756 Share Price $103.05 Est. Cost/Share $78.54 Unrealized @ Report Date +31.2%

IJT ISHARES TR 0.0%

Value $361K Shares 2,254 Share Price $160.33 Est. Cost/Share $127.80 Unrealized @ Report Date +25.5%

VTRS VIATRIS INC 0.0%

Value $359K Shares 20,252 Share Price $17.72 Est. Cost/Share $9.66 Unrealized @ Report Date +83.4%

NOBL PROSHARES TR 0.0%

Value $911K Shares 16,848 Share Price $54.10 Est. Cost/Share $89.62 Unrealized @ Report Date -39.6%

TFX TELEFLEX INCORPORATED 0.1%

Value $1.55M Shares 12,398 Share Price $125.04 Est. Cost/Share $110.18 Unrealized @ Report Date +13.5%

SMMD ISHARES TR 0.0%

Value $459K Shares 5,372 Share Price $85.54 Est. Cost/Share $57.46 Unrealized @ Report Date +48.8%

FAST FASTENAL CO 0.1%

Value $1.138M Shares 22,977 Share Price $49.53 Est. Cost/Share $45.08 Unrealized @ Report Date +9.9%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $305K Shares 4,961 Share Price $61.46 Est. Cost/Share $39.77 Unrealized @ Report Date +54.6%

DDD 3D SYS CORP DEL 0.0%

Value $165K Shares 45,962 Share Price $3.60 Est. Cost/Share $2.22 Unrealized @ Report Date +62.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $374K Shares 570 Share Price $656.71 Est. Cost/Share $537.55 Unrealized @ Report Date +22.2%

STLD STEEL DYNAMICS INC 0.0%

Value $603K Shares 2,722 Share Price $221.61 Est. Cost/Share $135.04 Unrealized @ Report Date +64.1%

VOE VANGUARD INDEX FDS 0.1%

Value $2.285M Shares 11,684 Share Price $195.54 Est. Cost/Share $134.31 Unrealized @ Report Date +45.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $8.035M Shares 16,137 Share Price $497.95 Est. Cost/Share $479.83 Unrealized @ Report Date +3.8%

IGSB ISHARES TR 0.1%

Value $1.139M Shares 22,225 Share Price $51.23 Est. Cost/Share $51.03 Unrealized @ Report Date +0.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $2.703M Shares 98,414 Share Price $27.47 Est. Cost/Share $23.53 Unrealized @ Report Date +16.8%

VXF VANGUARD INDEX FDS 0.0%

Value $286K Shares 1,234 Share Price $231.63 Est. Cost/Share $214.03 Unrealized @ Report Date +8.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $451K Shares 9,622 Share Price $46.87 Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.46M Shares 21,919 Share Price $157.85 Est. Cost/Share $99.62 Unrealized @ Report Date +58.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $344K Shares 19,116 Share Price $18.02 Est. Cost/Share $23.24 Unrealized @ Report Date -22.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $799K Shares 10,457 Share Price $76.40 Est. Cost/Share $77.85 Unrealized @ Report Date -1.9%

IGM ISHARES TR 0.0%

Value $546K Shares 3,231 Share Price $169.04 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $472K Shares 928 Share Price $508.55 Est. Cost/Share $446.03 Unrealized @ Report Date +14.0%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $210K Shares 21,454 Share Price $9.81 Est. Cost/Share $11.12 Unrealized @ Report Date -11.8%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $102K Shares 16,937 Share Price $6.01 Est. Cost/Share $6.78 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $651K Shares 3,914 Share Price $166.31 Est. Cost/Share $100.88 Unrealized @ Report Date +64.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $442K Shares 1,939 Share Price $228.11 Est. Cost/Share $287.42 Unrealized @ Report Date -20.6%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $641K Shares 7,110 Share Price $90.11 Est. Cost/Share $76.47 Unrealized @ Report Date +17.8%

VV VANGUARD INDEX FDS 0.0%

Value $285K Shares 810 Share Price $351.85 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

SSYS STRATASYS LTD 0.0%

Value $175K Shares 21,060 Share Price $8.31 Est. Cost/Share $10.62 Unrealized @ Report Date -21.8%

HDV ISHARES TR 0.0%

Value $267K Shares 9,535 Share Price $27.96 Est. Cost/Share $25.32 Unrealized @ Report Date +10.4%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 3,940 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $254K Shares 2,931 Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

HCAT HEALTH CATALYST INC 0.0%

Value $21,585 Shares 12,477 Share Price $1.73 Est. Cost/Share $1.44 Unrealized @ Report Date +19.8%

DCGO DOCGO INC 0.0%

Value $5,997 Shares 15,000 Share Price $0.40 Est. Cost/Share $0.75 Unrealized @ Report Date -46.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEM	TEMPUS AI INC	2,411,178	$197M	9.5%	$81.90	$78.23	+4.7%	CL A	88023B103
IOT	SAMSARA INC	793,097	$30.24M	1.5%	$38.13	$37.30	+2.2%	COM CL A	79589L106
NOW	SERVICENOW INC	114,065	$15.29M	0.7%	$134.01	$169.84	-21.1%	COM	81762P102
SNOW	SNOWFLAKE INC	27,525	$9.346M	0.4%	$339.56	$206.74	+64.2%	COM SHS	833445109
PWR	QUANTA SVCS INC	19,988	$12.84M	0.6%	$642.51	$361.20	+77.9%	COM	74762E102
CVX	CHEVRON CORPORATION	32,666	$6.671M	0.3%	$204.21	$146.00	+39.9%	COM	166764100
NWPX	NWPX INFRASTRUCTURE INC	9,160	$944K	0.0%	$103.03	$50.15	+105.4%	COM	667746101
S	SENTINELONE INC	56,952	$1.353M	0.1%	$23.76	$17.94	+32.5%	CL A	81730H109
EAGL	2023 ETF SERIES TRUST	216,880	$7.38M	0.4%	$34.03	$30.98	+9.8%	EAGL CAP SEL ETF	88339Y102
IVW	ISHARES TR	70,764	$10.07M	0.5%	$142.26	$79.04	+80.0%	S&P 500 GRWT ETF	464287309
PH	PARKER-HANNIFIN CORP	10,545	$10.07M	0.5%	$955.42	$672.68	+42.0%	COM	701094104
BAC	BANK OF AMER CORP	115,189	$6.27M	0.3%	$54.43	$42.81	+27.1%	COM	060505104
NTRA	NATERA INC	2,133	$882K	0.0%	$413.31	$178.12	+132.0%	COM	632307104
COST	COSTCO WHOLESALE CORPORATION	11,001	$10.01M	0.5%	$910.35	$929.77	-2.1%	COM	22160K105
ABBV	ABBVIE INC	36,761	$9.616M	0.5%	$261.59	$186.88	+40.0%	COM	00287Y109
UAL	UNITED AIRLS HLDGS INC	10,326	$1.146M	0.1%	$110.95	$93.21	+19.0%	COM	910047109
RNG	RINGCENTRAL INC	6,673	$498K	0.0%	$74.70	$29.13	+156.5%	CL A	76680R206
DIS	DISNEY WALT CO	22,864	$2.398M	0.1%	$104.90	$111.21	-5.7%	COM	254687106
IJK	ISHARES TR	24,939	$2.734M	0.1%	$109.61	$83.75	+30.9%	S&P MC 400GR ETF	464287606
GLDM	WORLD GOLD TR	57,640	$4.737M	0.2%	$82.18	$89.29	-8.0%	SPDR GLD MINIS	98149E303
VERA	VERA THERAPEUTICS INC	13,295	$429K	0.0%	$32.29	$22.90	+41.0%	CL A	92337R101
VB	VANGUARD INDEX FDS	8,024	$2.283M	0.1%	$284.49	$233.81	+21.7%	MRNGSTR SML CAP	922908751
IJJ	ISHARES TR	12,998	$1.79M	0.1%	$137.71	$104.49	+31.8%	S&P MC 400VL ETF	464287705
MDB	MONGODB INC	8,564	$2.985M	0.1%	$348.61	$291.15	+19.7%	CL A	60937P106
WFC	WELLS FARGO & CO	54,624	$4.373M	0.2%	$80.05	$75.13	+6.5%	COM	949746101
VLO	VALERO ENERGY CORP	947	$367K	0.0%	$387.61	$246.22	+57.4%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	39,178	$12.96M	0.6%	$330.83	$236.91	+39.6%	COM	46625H100
—	NUVEEN NY DIVI ADV	49,552	$487K	0.0%	$9.82	$11.26	—	COM	67066X107
SPGP	INVESCO EXCHANGE TRADED FD T	23,757	$2.823M	0.1%	$118.82	$93.43	+27.2%	S&P 500 GARP ETF	46137V431
DBX	DROPBOX INC	13,342	$452K	0.0%	$33.85	$28.60	+18.4%	CL A	26210C104
CINF	CINCINNATI FINL CORP	3,427	$546K	0.0%	$159.37	$150.23	+6.1%	COM	172062101
MOG/A	MOOG INC	2,083	$795K	0.0%	$381.47	$192.59	+98.1%	CL A	615394202
LQD	ISHARES TR	11,453	$1.17M	0.1%	$102.18	$105.26	-2.9%	IBOXX INV CP ETF	464287242
DEO	DIAGEO PLC	16,962	$1.452M	0.1%	$85.60	$107.78	-20.6%	SPON ADR NEW	25243Q205
ARM	ARM HOLDINGS PLC	1,183	$343K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
VO	VANGUARD INDEX FDS	47,247	$3.705M	0.2%	$78.42	$73.72	+6.4%	MRNGSTR MID CAP	922908629
BAR	GRANITESHARES GOLD TR	53,893	$2.205M	0.1%	$40.91	$44.43	-7.9%	SHS BEN INT	38748G101
KMI	KINDER MORGAN INC DEL	35,686	$1.076M	0.1%	$30.15	$16.86	+78.8%	COM	49456B101
NPK	NATIONAL PRESTO INDS INC	3,022	$448K	0.0%	$148.16	$105.79	+40.1%	COM	637215104
PUK	PRUDENTIAL PLC	32,646	$808K	0.0%	$24.74	$23.08	+7.2%	ADR	74435K204
BIV	VANGUARD BD INDEX FDS	17,708	$1.29M	0.1%	$72.86	$78.19	-6.8%	INTERMED TERM	921937819
IEUR	ISHARES TR	31,391	$2.314M	0.1%	$73.70	$73.74	-0.1%	CORE MSCI EURO	46434V738
OPPE	WISDOMTREE TR	44,712	$2.574M	0.1%	$57.57	$44.23	+30.2%	EUROP OPPOR FD	97717X552
AVUV	AMERICAN CENTY ETF TR	9,650	$1.137M	0.1%	$117.78	$96.98	+21.4%	US SML CP VALU	025072877
CTOS	CUSTOM TRUCK ONE SOURCE INC	21,102	$192K	0.0%	$9.11	$5.91	+54.1%	COM CL A	23204X103
OEF	ISHARES TR	3,664	$1.4M	0.1%	$382.10	$210.30	+81.7%	S&P 100 ETF	464287101
SPLV	INVESCO EXCH TRADED FD TR II	13,308	$938K	0.0%	$70.51	$72.89	-3.3%	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	24,085	$3.738M	0.2%	$155.20	$106.99	+45.1%	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FDS	7,127	$447K	0.0%	$62.73	$70.74	-11.3%	LONG TERM BOND	921937793
SCHD	SCHWAB STRATEGIC TR	52,792	$1.717M	0.1%	$32.53	$27.18	+19.7%	US DIVIDEND EQ	808524797
ESGD	ISHARES TR	33,756	$3.479M	0.2%	$103.05	$78.54	+31.2%	ESG AW MSCI EAFE	46435G516
IJT	ISHARES TR	2,254	$361K	0.0%	$160.33	$127.80	+25.5%	S&P SML 600 GWT	464287887
VTRS	VIATRIS INC	20,252	$359K	0.0%	$17.72	$9.66	+83.4%	COM	92556V106
NOBL	PROSHARES TR	16,848	$911K	0.0%	$54.10	$89.62	-39.6%	S&P 500 DV ARIST	74348A467
TFX	TELEFLEX INCORPORATED	12,398	$1.55M	0.1%	$125.04	$110.18	+13.5%	COM	879369106
SMMD	ISHARES TR	5,372	$459K	0.0%	$85.54	$57.46	+48.8%	RUSEL 2500 ETF	46435G268
FAST	FASTENAL CO	22,977	$1.138M	0.1%	$49.53	$45.08	+9.9%	COM	311900104
ESP	ESPEY MFG & ELECTRS CORP	4,961	$305K	0.0%	$61.46	$39.77	+54.6%	COM	296650104
DDD	3D SYS CORP DEL	45,962	$165K	0.0%	$3.60	$2.22	+62.1%	COM NEW	88554D205
MDY	STATE STR SPDR S&P MIDCAP 40	570	$374K	0.0%	$656.71	$537.55	+22.2%	UTSER1 S&PDCRP	78467Y107
STLD	STEEL DYNAMICS INC	2,722	$603K	0.0%	$221.61	$135.04	+64.1%	COM	858119100
VOE	VANGUARD INDEX FDS	11,684	$2.285M	0.1%	$195.54	$134.31	+45.6%	MRNGSTR MD CP VA	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,137	$8.035M	0.4%	$497.95	$479.83	+3.8%	CL B NEW	084670702
IGSB	ISHARES TR	22,225	$1.139M	0.1%	$51.23	$51.03	+0.4%	ISHS 1-5YR INVS	464288646
SCHF	SCHWAB STRATEGIC TR	98,414	$2.703M	0.1%	$27.47	$23.53	+16.8%	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	1,234	$286K	0.0%	$231.63	$214.03	+8.2%	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	9,622	$451K	0.0%	$46.87	$48.10	-2.6%	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	21,919	$3.46M	0.2%	$157.85	$99.62	+58.4%	TT WRLD ST ETF	922042742
TSLX	SIXTH STREET SPECIALTY LENDI	19,116	$344K	0.0%	$18.02	$23.24	-22.5%	COM	83012A109
BSV	VANGUARD BD INDEX FDS	10,457	$799K	0.0%	$76.40	$77.85	-1.9%	SHORT TRM BOND	921937827
IGM	ISHARES TR	3,231	$546K	0.0%	$169.04	$149.79	+12.9%	EXPND TEC SC ETF	464287549
DIA	STATE STR SPDR DOW JONES IND	928	$472K	0.0%	$508.55	$446.03	+14.0%	UT SER 1	78467X109
OTF	BLUE OWL TECHNOLOGY FIN CORP	21,454	$210K	0.0%	$9.81	$11.12	-11.8%	COMMON STOCK	095924106
—	ALLSPRING INCOME OPPORTUNIT	16,937	$102K	0.0%	$6.01	$6.78	—	INC OPPTY FD	94987B105
ITOT	ISHARES TR	3,914	$651K	0.0%	$166.31	$100.88	+64.8%	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	1,939	$442K	0.0%	$228.11	$287.42	-20.6%	COM	363576109
AVDE	AMERICAN CENTY ETF TR	7,110	$641K	0.0%	$90.11	$76.47	+17.8%	INTL EQT ETF	025072703
VV	VANGUARD INDEX FDS	810	$285K	0.0%	$351.85	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
SSYS	STRATASYS LTD	21,060	$175K	0.0%	$8.31	$10.62	-21.8%	SHS	M85548101
HDV	ISHARES TR	9,535	$267K	0.0%	$27.96	$25.32	+10.4%	CORE HIGH DV ETF	46429B663
FNDF	SCHWAB STRATEGIC TR	3,940	$212K	0.0%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
VGK	VANGUARD INTL EQUITY INDEX F	2,931	$254K	0.0%	$86.80	$87.53	-0.8%	FTSE EUROPE ETF	922042874
HCAT	HEALTH CATALYST INC	12,477	$21,585	0.0%	$1.73	$1.44	+19.8%	COM	42225T107
DCGO	DOCGO INC	15,000	$5,997	0.0%	$0.40	$0.75	-46.9%	COM	256086109