Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	12,412	$1.872M	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	9,206	$1.498M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
MICC	MAGNUM ICE CREAM CO NV	62,510	$1.111M	0.1%	$17.78	$19.04	-6.6%	ORD SHS	N5505D105
CARY	ANGEL OAK FUNDS TRUST	28,605	$576K	0.0%	$20.12	$20.63	-2.5%	INCOME ETF	03463K760
—	PIMCO CORPORATE & INCOME OPP	50,589	$557K	0.0%	$11.01	$11.01	—	COM	72201B101
SATL	SATELLOGIC INC	96,814	$535K	0.0%	$5.53	$4.88	+13.3%	COM CL A	80401C100
VIG	VANGUARD SPECIALIZED FUNDS	1,410	$329K	0.0%	$233.36	$240.20	-2.9%	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	2,500	$269K	0.0%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
SMMD	ISHARES TR	2,372	$203K	0.0%	$85.52	$89.85	-4.8%	RUSEL 2500 ETF	46435G268
CRK	COMSTOCK RES INC	12,955	$160K	0.0%	$12.32	$13.76	-10.5%	COM	205768302
VENU	VENU HLDG CORP	50,000	$71,000	0.0%	$1.42	$2.03	-29.9%	COM	92333E104

Increased Positions (13)

VV VANGUARD INDEX FDS 54.0%

Value $1.077B (+15.5%) Shares 3,062,148 (+12.9%) Share Price $351.85 Est. Cost/Share $250.47 Unrealized @ Report Date +40.5%

JAAA JANUS DETROIT STR TR 4.1%

Value $80.88M (+932.4%) Shares 1,602,569 (+932.8%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

VEA VANGUARD TAX-MANAGED FDS 13.1%

Value $262M (+9.0%) Shares 3,715,890 (+9.9%) Share Price $70.61 Est. Cost/Share $51.47 Unrealized @ Report Date +37.2%

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $160M (+14.5%) Shares 2,693,346 (+15.2%) Share Price $59.31 Est. Cost/Share $49.48 Unrealized @ Report Date +19.9%

SCHC SCHWAB STRATEGIC TR 3.4%

Value $67.38M (+23.8%) Shares 1,354,693 (+19.8%) Share Price $49.74 Est. Cost/Share $42.66 Unrealized @ Report Date +16.6%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $11.99M (+82.4%) Shares 333,739 (+71.8%) Share Price $35.93 Est. Cost/Share $32.98 Unrealized @ Report Date +8.9%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $6.008M (+91.3%) Shares 180,375 (+99.9%) Share Price $33.31 Est. Cost/Share $32.77 Unrealized @ Report Date +1.6%

VB VANGUARD INDEX FDS 2.7%

Value $53.44M (+5.1%) Shares 187,838 (+12.0%) Share Price $284.49 Est. Cost/Share $218.26 Unrealized @ Report Date +30.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $547K (+48.6%) Shares 6,506 (+59.2%) Share Price $84.08 Est. Cost/Share $84.03 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 0.3%

Value $5.178M (+3.4%) Shares 7,000 (+2.9%) Share Price $739.78 Est. Cost/Share $623.81 Unrealized @ Report Date +18.6%

ICLN ISHARES TR 0.0%

Value $752K (-15.1%) Shares 44,243 (+2.3%) Share Price $17.00 Est. Cost/Share $18.20 Unrealized @ Report Date -6.6%

TFI SPDR SERIES TRUST 0.1%

Value $2.315M (-5.3%) Shares 54,117 (+1.4%) Share Price $42.77 Est. Cost/Share $45.88 Unrealized @ Report Date -6.8%

BLCR BLACKROCK ETF TRUST 0.0%

Value $352K (+7.3%) Shares 7,186 (+10.4%) Share Price $48.97 Est. Cost/Share $48.20 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	3,062,148 (+12.9%)	$1.077B (+15.5%)	54.0%	$351.85	$250.47	+40.5%	MRNGSTR LRG CAP	922908637
JAAA	JANUS DETROIT STR TR	1,602,569 (+932.8%)	$80.88M (+932.4%)	4.1%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	3,715,890 (+9.9%)	$262M (+9.0%)	13.1%	$70.61	$51.47	+37.2%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	2,693,346 (+15.2%)	$160M (+14.5%)	8.0%	$59.31	$49.48	+19.9%	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	1,354,693 (+19.8%)	$67.38M (+23.8%)	3.4%	$49.74	$42.66	+16.6%	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	333,739 (+71.8%)	$11.99M (+82.4%)	0.6%	$35.93	$32.98	+8.9%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	180,375 (+99.9%)	$6.008M (+91.3%)	0.3%	$33.31	$32.77	+1.6%	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	187,838 (+12.0%)	$53.44M (+5.1%)	2.7%	$284.49	$218.26	+30.3%	MRNGSTR SML CAP	922908751
SPHQ	INVESCO EXCHANGE TRADED FD T	6,506 (+59.2%)	$547K (+48.6%)	0.0%	$84.08	$84.03	+0.1%	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	7,000 (+2.9%)	$5.178M (+3.4%)	0.3%	$739.78	$623.81	+18.6%	UNIT SER 1	46090E103
ICLN	ISHARES TR	44,243 (+2.3%)	$752K (-15.1%)	0.0%	$17.00	$18.20	-6.6%	GL CLEAN ENE ETF	464288224
TFI	SPDR SERIES TRUST	54,117 (+1.4%)	$2.315M (-5.3%)	0.1%	$42.77	$45.88	-6.8%	ST STR NUVEE ETF	78468R721
BLCR	BLACKROCK ETF TRUST	7,186 (+10.4%)	$352K (+7.3%)	0.0%	$48.97	$48.20	+1.6%	ISHA LA CORE ETF	09290C855

Exited Positions (147)

IJH ISHARES TR 0.2%

Value $3.418M Shares 44,327 Share Price $77.11 * Est. Cost/Share $72.82 Unrealized @ Report Date -1.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $3.234M Shares 10,855 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

XOM EXXON MOBIL CORP 0.1%

Value $2.475M Shares 18,104 Share Price $136.72 * Est. Cost/Share $118.42 Unrealized @ Report Date +37.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.388M Shares 5,535 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

BMOP BNY MELLON ETF TRUST II 0.1%

Value $1.979M Shares 78,489 Share Price $25.21 * Est. Cost/Share $24.90 Unrealized @ Report Date -5.4%

C CITIGROUP INC 0.1%

Value $1.774M Shares 12,676 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.699M Shares 16,484 Share Price $103.05 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.403M Shares 11,245 Share Price $124.76 * Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

LLY ELI LILLY & CO 0.1%

Value $1.376M Shares 1,147 Share Price $1199.43 * Est. Cost/Share $968.50 Unrealized @ Report Date +19.5%

IJR ISHARES TR 0.1%

Value $1.288M Shares 8,687 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

MKSI MKS INC. 0.1%

Value $1.259M Shares 2,830 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

TFC TRUIST FINL CORP 0.1%

Value $1.23M Shares 24,688 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

AMAT APPLIED MATLS INC 0.1%

Value $1.153M Shares 1,595 Share Price $723.00 * Est. Cost/Share $411.69 Unrealized @ Report Date +24.2%

APP APPLOVIN CORP 0.1%

Value $1.128M Shares 2,189 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

BCTK BARON ETF TR 0.1%

Value $1.119M Shares 34,453 Share Price $32.48 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.9%

ETN EATON CORP PLC 0.1%

Value $1.074M Shares 2,520 Share Price $426.12 Est. Cost/Share $385.71 Unrealized @ Report Date +11.4%

CSCO CISCO SYS INC 0.1%

Value $1.048M Shares 8,923 Share Price $117.46 * Est. Cost/Share $88.29 Unrealized @ Report Date +21.9%

KLAC KLA CORP 0.1%

Value $1.046M Shares 3,468 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

EFA ISHARES TR 0.1%

Value $1.024M Shares 9,855 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

CAT CATERPILLAR INC 0.0%

Value $979K Shares 919 Share Price $1064.80 * Est. Cost/Share $754.03 Unrealized @ Report Date +7.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $961K Shares 26,142 Share Price $36.76 Est. Cost/Share $33.11 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $957K Shares 6,931 Share Price $138.14 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $950K Shares 2,285 Share Price $415.63 * Est. Cost/Share $342.95 Unrealized @ Report Date +7.0%

KO COCA COLA CO 0.0%

Value $930K Shares 11,448 Share Price $81.27 * Est. Cost/Share $71.85 Unrealized @ Report Date +19.8%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $928K Shares 9,621 Share Price $96.49 * Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

ONTO ONTO INNOVATION INC 0.0%

Value $914K Shares 2,414 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

GNR SPDR INDEX SHS FDS 0.0%

Value $909K Shares 13,500 Share Price $67.31 * Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%

EQIX EQUINIX INC 0.0%

Value $899K Shares 862 Share Price $1042.39 Est. Cost/Share $794.13 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $884K Shares 4,230 Share Price $209.04 * Est. Cost/Share $185.26 Unrealized @ Report Date +1.5%

HUBB HUBBELL INC 0.0%

Value $859K Shares 1,641 Share Price $523.20 * Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $856K Shares 3,424 Share Price $249.99 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

STM STMICROELECTRONICS N V 0.0%

Value $849K Shares 11,335 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

INTC INTEL CORP 0.0%

Value $798K Shares 5,712 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

LRCX LAM RESEARCH CORP 0.0%

Value $782K Shares 1,805 Share Price $433.33 * Est. Cost/Share $256.36 Unrealized @ Report Date +28.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $776K Shares 1,215 Share Price $638.77 * Est. Cost/Share $335.71 Unrealized @ Report Date +35.4%

NRG NRG ENERGY INC 0.0%

Value $759K Shares 5,195 Share Price $146.06 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%

ESGD ISHARES TR 0.0%

Value $732K Shares 7,120 Share Price $102.81 Est. Cost/Share $64.44 Unrealized @ Report Date +59.9%

VST VISTRA CORP 0.0%

Value $724K Shares 4,561 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

NEM NEWMONT CORP 0.0%

Value $711K Shares 7,616 Share Price $93.40 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $693K Shares 17,549 Share Price $39.50 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%

CB CHUBB LIMITED 0.0%

Value $684K Shares 2,006 Share Price $340.74 * Est. Cost/Share $321.06 Unrealized @ Report Date +1.3%

ASML ASML HLDG NV 0.0%

Value $672K Shares 338 Share Price $1989.44 * Est. Cost/Share $1427.34 Unrealized @ Report Date +26.9%

RDDT REDDIT INC 0.0%

Value $671K Shares 3,863 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

GE GE AEROSPACE 0.0%

Value $670K Shares 1,794 Share Price $373.73 * Est. Cost/Share $313.88 Unrealized @ Report Date -0.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $669K Shares 3,698 Share Price $180.91 * Est. Cost/Share $162.57 Unrealized @ Report Date +17.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $660K Shares 14,878 Share Price $44.36 Est. Cost/Share $26.72 Unrealized @ Report Date +66.3%

BAC BANK OF AMER CORP 0.0%

Value $641K Shares 11,252 Share Price $56.98 * Est. Cost/Share $52.47 Unrealized @ Report Date +3.7%

CPAY CORPAY INC 0.0%

Value $640K Shares 1,919 Share Price $333.27 * Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $619K Shares 14,615 Share Price $42.34 * Est. Cost/Share $46.75 Unrealized @ Report Date -1.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $589K Shares 6,229 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

RTX RTX CORPORATION 0.0%

Value $585K Shares 3,085 Share Price $189.73 * Est. Cost/Share $180.98 Unrealized @ Report Date +2.6%

TXN TEXAS INSTRS INC 0.0%

Value $571K Shares 1,915 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $570K Shares 6,214 Share Price $91.68 * Est. Cost/Share $88.23 Unrealized @ Report Date -3.3%

CVX CHEVRON CORPORATION 0.0%

Value $567K Shares 3,421 Share Price $165.77 * Est. Cost/Share $184.50 Unrealized @ Report Date +10.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $564K Shares 2,007 Share Price $281.21 * Est. Cost/Share $262.80 Unrealized @ Report Date -16.3%

PG PROCTER & GAMBLE CO 0.0%

Value $550K Shares 3,748 Share Price $146.64 Est. Cost/Share $149.23 Unrealized @ Report Date -2.6%

PSTG EVERPURE INC 0.0%

Value $549K Shares 6,972 Share Price $78.79 Est. Cost/Share $70.60 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $530K Shares 4,609 Share Price $115.00 * Est. Cost/Share $95.89 Unrealized @ Report Date +14.9%

GEV GE VERNOVA INC 0.0%

Value $524K Shares 446 Share Price $1174.86 * Est. Cost/Share $847.57 Unrealized @ Report Date +12.1%

DAL DELTA AIR LINES INC 0.0%

Value $516K Shares 5,512 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

MA MASTERCARD INCORPORATED 0.0%

Value $513K Shares 998 Share Price $513.60 * Est. Cost/Share $515.69 Unrealized @ Report Date +6.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $494K Shares 528 Share Price $935.47 * Est. Cost/Share $984.98 Unrealized @ Report Date -7.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $488K Shares 1,022 Share Price $477.57 * Est. Cost/Share $355.41 Unrealized @ Report Date +28.4%

APH AMPHENOL CORP 0.0%

Value $487K Shares 2,763 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $475K Shares 6,473 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

FFIV F5 INC 0.0%

Value $473K Shares 1,137 Share Price $415.96 * Est. Cost/Share $303.73 Unrealized @ Report Date +46.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $472K Shares 3,990 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

NFLX NETFLIX INC. 0.0%

Value $470K Shares 6,585 Share Price $71.40 * Est. Cost/Share $95.08 Unrealized @ Report Date -26.8%

ET ENERGY TRANSFER L P 0.0%

Value $465K Shares 24,344 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $464K Shares 945 Share Price $491.16 * Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $436K Shares 3,975 Share Price $109.77 * Est. Cost/Share $102.30 Unrealized @ Report Date -4.8%

HD HOME DEPOT INC 0.0%

Value $432K Shares 1,224 Share Price $352.68 * Est. Cost/Share $358.97 Unrealized @ Report Date -20.7%

OKE ONEOK INC NEW 0.0%

Value $426K Shares 4,905 Share Price $86.94 Est. Cost/Share $74.21 Unrealized @ Report Date +14.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $404K Shares 1,502 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $399K Shares 408 Share Price $978.12 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

NEE NEXTERA ENERGY INC 0.0%

Value $399K Shares 4,545 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $388K Shares 8,599 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

T AT&T INC 0.0%

Value $366K Shares 17,693 Share Price $20.70 * Est. Cost/Share $25.79 Unrealized @ Report Date -5.4%

CVS CVS HEALTH CORP 0.0%

Value $363K Shares 3,507 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

BX BLACKSTONE INC 0.0%

Value $359K Shares 3,051 Share Price $117.67 * Est. Cost/Share $145.99 Unrealized @ Report Date -23.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $358K Shares 1,600 Share Price $223.95 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $351K Shares 1,002 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

AIZ ASSURANT INC 0.0%

Value $340K Shares 1,267 Share Price $268.53 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%

PEP PEPSICO INC 0.0%

Value $339K Shares 2,506 Share Price $135.40 * Est. Cost/Share $153.20 Unrealized @ Report Date -17.3%

ADI ANALOG DEVICES INC 0.0%

Value $338K Shares 851 Share Price $397.17 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $338K Shares 7,490 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $335K Shares 945 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

IWM ISHARES TR 0.0%

Value $331K Shares 1,101 Share Price $300.41 * Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $330K Shares 2,830 Share Price $116.67 * Est. Cost/Share $149.26 Unrealized @ Report Date +25.3%

BK BANK OF NY MELLON CORP 0.0%

Value $323K Shares 2,233 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $323K Shares 834 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

DE DEERE & CO 0.0%

Value $317K Shares 500 Share Price $634.33 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

PSO PEARSON PLC 0.0%

Value $316K Shares 19,903 Share Price $15.89 Est. Cost/Share $13.70 Unrealized @ Report Date +17.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $310K Shares 609 Share Price $509.46 Est. Cost/Share $536.11 Unrealized @ Report Date -5.0%

TJX TJX COS INC NEW 0.0%

Value $297K Shares 1,963 Share Price $151.50 * Est. Cost/Share $155.96 Unrealized @ Report Date -15.2%

CTVA CORTEVA INC 0.0%

Value $294K Shares 3,471 Share Price $84.69 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $294K Shares 3,182 Share Price $92.27 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

NVT NVENT ELEC PLC 0.0%

Value $293K Shares 1,729 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

CSX CSX CORP 0.0%

Value $292K Shares 6,145 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

VXUS VANGUARD STAR FDS 0.0%

Value $283K Shares 3,315 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $282K Shares 6,010 Share Price $46.94 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $277K Shares 2,338 Share Price $118.31 Est. Cost/Share $130.81 Unrealized @ Report Date -11.3%

USB US BANCORP 0.0%

Value $272K Shares 4,500 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

MCD MCDONALDS CORP 0.0%

Value $272K Shares 1,005 Share Price $270.31 * Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $270K Shares 354 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

CRH CRH PLC 0.0%

Value $269K Shares 2,512 Share Price $107.00 * Est. Cost/Share $116.91 Unrealized @ Report Date -29.2%

SNDK SANDISK CORP 0.0%

Value $268K Shares 118 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

DHI D R HORTON INC 0.0%

Value $268K Shares 1,645 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

WFC WELLS FARGO & CO 0.0%

Value $267K Shares 3,229 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

FDX FEDEX CORP 0.0%

Value $259K Shares 826 Share Price $313.13 * Est. Cost/Share $351.32 Unrealized @ Report Date -18.9%

EBAY EBAY INC. 0.0%

Value $251K Shares 2,247 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

HPQ HP INC 0.0%

Value $250K Shares 11,391 Share Price $21.94 * Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

HON HONEYWELL INTL INC 0.0%

Value $249K Shares 1,112 Share Price $223.80 Est. Cost/Share $223.80 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $249K Shares 1,139 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

LNG CHENIERE ENERGY INC 0.0%

Value $246K Shares 1,031 Share Price $239.01 * Est. Cost/Share $234.12 Unrealized @ Report Date +14.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $245K Shares 1,106 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SYK STRYKER CORPORATION 0.0%

Value $244K Shares 776 Share Price $314.84 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $243K Shares 4,210 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $241K Shares 486 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

UNP UNION PAC CORP 0.0%

Value $240K Shares 883 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $239K Shares 4,231 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $235K Shares 1,607 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

SNY SANOFI SA 0.0%

Value $235K Shares 5,501 Share Price $42.66 * Est. Cost/Share $44.68 Unrealized @ Report Date -7.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $234K Shares 1,203 Share Price $194.65 * Est. Cost/Share $203.10 Unrealized @ Report Date -32.5%

ABT ABBOTT LABORATORIES 0.0%

Value $234K Shares 2,575 Share Price $90.74 * Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%

CRM SALESFORCE INC 0.0%

Value $232K Shares 1,479 Share Price $156.66 * Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $231K Shares 461 Share Price $501.36 * Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

PWR QUANTA SVCS INC 0.0%

Value $229K Shares 318 Share Price $720.06 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $226K Shares 3,008 Share Price $75.25 * Est. Cost/Share $74.97 Unrealized @ Report Date -8.6%

PFE PFIZER INC 0.0%

Value $226K Shares 9,382 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

TXNM TXNM ENERGY INC 0.0%

Value $225K Shares 3,964 Share Price $56.78 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.6%

BBY BEST BUY INC 0.0%

Value $223K Shares 2,945 Share Price $75.88 * Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $222K Shares 655 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

IT GARTNER INC 0.0%

Value $217K Shares 1,674 Share Price $129.62 * Est. Cost/Share $183.96 Unrealized @ Report Date +1.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $217K Shares 2,255 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

EMR EMERSON ELEC CO 0.0%

Value $213K Shares 1,485 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $211K Shares 726 Share Price $290.59 * Est. Cost/Share $348.33 Unrealized @ Report Date -32.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $210K Shares 2,511 Share Price $83.48 Est. Cost/Share $52.90 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $207K Shares 150 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

ADBE ADOBE INC 0.0%

Value $204K Shares 997 Share Price $205.08 * Est. Cost/Share $276.12 Unrealized @ Report Date -13.1%

ROL ROLLINS INC 0.0%

Value $203K Shares 4,859 Share Price $41.74 * Est. Cost/Share $59.52 Unrealized @ Report Date -49.4%

F FORD MTR CO 0.0%

Value $150K Shares 10,780 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $148K Shares 13,637 Share Price $10.87 * Est. Cost/Share $11.19 Unrealized @ Report Date -6.2%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $135K Shares 10,112 Share Price $13.39 * Est. Cost/Share $14.34 Unrealized @ Report Date -17.7%

NAKA NAKAMOTO INC 0.0%

Value $89,227 Shares 22,589 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —

LPL LG DISPLAY CO LTD 0.0%

Value $77,995 Shares 20,050 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

WIT WIPRO LTD 0.0%

Value $45,405 Shares 20,180 Share Price $2.25 * Est. Cost/Share $2.40 Unrealized @ Report Date -31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	44,327	$3.418M	0.2%	$77.11 *	$72.82	-1.2%	—	464287507
MRVL	MARVELL TECHNOLOGY INC	10,855	$3.234M	0.2%	$297.89 *	$200.51	+31.8%	—	573874104
XOM	EXXON MOBIL CORP	18,104	$2.475M	0.1%	$136.72 *	$118.42	+37.4%	—	30231G102
DELL	DELL TECHNOLOGIES INC	5,535	$2.388M	0.1%	$431.46 *	$289.23	+86.0%	—	24703L202
BMOP	BNY MELLON ETF TRUST II	78,489	$1.979M	0.1%	$25.21 *	$24.90	-5.4%	—	05613H803
C	CITIGROUP INC	12,676	$1.774M	0.1%	$139.96 *	$130.18	-0.5%	—	172967424
AVDV	AMERICAN CENTY ETF TR	16,484	$1.699M	0.1%	$103.05 *	$106.44	+2.8%	—	025072802
AVUV	AMERICAN CENTY ETF TR	11,245	$1.403M	0.1%	$124.76 *	$119.28	-1.3%	—	025072877
LLY	ELI LILLY & CO	1,147	$1.376M	0.1%	$1199.43 *	$968.50	+19.5%	—	532457108
IJR	ISHARES TR	8,687	$1.288M	0.1%	$148.31 *	$137.24	-0.9%	—	464287804
MKSI	MKS INC.	2,830	$1.259M	0.1%	$444.80 *	$312.92	-15.2%	—	55306N104
TFC	TRUIST FINL CORP	24,688	$1.23M	0.1%	$49.82 *	$49.19	-5.9%	—	89832Q109
AMAT	APPLIED MATLS INC	1,595	$1.153M	0.1%	$723.00 *	$411.69	+24.2%	—	038222105
APP	APPLOVIN CORP	2,189	$1.128M	0.1%	$515.23 *	$482.62	-39.8%	—	03831W108
BCTK	BARON ETF TR	34,453	$1.119M	0.1%	$32.48 *	$28.68	+7.9%	—	06829D503
ETN	EATON CORP PLC	2,520	$1.074M	0.1%	$426.12	$385.71	+11.4%	—	G29183103
CSCO	CISCO SYS INC	8,923	$1.048M	0.1%	$117.46 *	$88.29	+21.9%	—	17275R102
KLAC	KLA CORP	3,468	$1.046M	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
EFA	ISHARES TR	9,855	$1.024M	0.1%	$103.88	$102.85	+1.0%	—	464287465
CAT	CATERPILLAR INC	919	$979K	0.0%	$1064.80 *	$754.03	+7.5%	—	149123101
EPD	ENTERPRISE PRODS PARTNERS L	26,142	$961K	0.0%	$36.76	$33.11	—	—	293792107
ROKU	ROKU INC	6,931	$957K	0.0%	$138.14 *	$121.99	+24.8%	—	77543R102
UNH	UNITEDHEALTH GROUP INC	2,285	$950K	0.0%	$415.63 *	$342.95	+7.0%	—	91324P102
KO	COCA COLA CO	11,448	$930K	0.0%	$81.27 *	$71.85	+19.8%	—	191216100
AVEM	AMERICAN CENTY ETF TR	9,621	$928K	0.0%	$96.49 *	$92.22	+2.0%	—	025072604
ONTO	ONTO INNOVATION INC	2,414	$914K	0.0%	$378.45 *	$282.99	+8.8%	—	683344105
GNR	SPDR INDEX SHS FDS	13,500	$909K	0.0%	$67.31 *	$73.10	+1.2%	—	78463X541
EQIX	EQUINIX INC	862	$899K	0.0%	$1042.39	$794.13	—	—	29444U700
MS	MORGAN STANLEY	4,230	$884K	0.0%	$209.04 *	$185.26	+1.5%	—	617446448
HUBB	HUBBELL INC	1,641	$859K	0.0%	$523.20 *	$505.06	-10.2%	—	443510607
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,424	$856K	0.0%	$249.99 *	$220.65	-6.0%	—	874054109
STM	STMICROELECTRONICS N V	11,335	$849K	0.0%	$74.89 *	$60.14	-11.3%	—	861012102
INTC	INTEL CORP	5,712	$798K	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
LRCX	LAM RESEARCH CORP	1,805	$782K	0.0%	$433.33 *	$256.36	+28.1%	—	512807306
WDC	WESTERN DIGITAL CORP	1,215	$776K	0.0%	$638.77 *	$335.71	+35.4%	—	958102105
NRG	NRG ENERGY INC	5,195	$759K	0.0%	$146.06 *	$143.99	-33.6%	—	629377508
ESGD	ISHARES TR	7,120	$732K	0.0%	$102.81	$64.44	+59.9%	—	46435G516
VST	VISTRA CORP	4,561	$724K	0.0%	$158.63 *	$155.14	-10.8%	—	92840M102
NEM	NEWMONT CORP	7,616	$711K	0.0%	$93.40 *	$108.93	+5.9%	—	651639106
CNQ	CANADIAN NAT RES LTD MED TER	17,549	$693K	0.0%	$39.50 *	$45.46	+3.5%	—	136385101
CB	CHUBB LIMITED	2,006	$684K	0.0%	$340.74 *	$321.06	+1.3%	—	H1467J104
ASML	ASML HLDG NV	338	$672K	0.0%	$1989.44 *	$1427.34	+26.9%	—	N07059210
RDDT	REDDIT INC	3,863	$671K	0.0%	$173.58 *	$160.15	-11.1%	—	75734B100
GE	GE AEROSPACE	1,794	$670K	0.0%	$373.73 *	$313.88	-0.5%	—	369604301
PM	PHILIP MORRIS INTL INC	3,698	$669K	0.0%	$180.91 *	$162.57	+17.4%	—	718172109
DFAC	DIMENSIONAL ETF TRUST	14,878	$660K	0.0%	$44.36	$26.72	+66.3%	—	25434V708
BAC	BANK OF AMER CORP	11,252	$641K	0.0%	$56.98 *	$52.47	+3.7%	—	060505104
CPAY	CORPAY INC	1,919	$640K	0.0%	$333.27 *	$332.14	+17.0%	—	219948106
VZ	VERIZON COMMUNICATIONS INC	14,615	$619K	0.0%	$42.34 *	$46.75	-1.9%	—	92343V104
ON	ON SEMICONDUCTOR CORP	6,229	$589K	0.0%	$94.54 *	$102.53	-25.0%	—	682189105
RTX	RTX CORPORATION	3,085	$585K	0.0%	$189.73 *	$180.98	+2.6%	—	75513E101
TXN	TEXAS INSTRS INC	1,915	$571K	0.0%	$298.07 *	$277.43	+1.0%	—	882508104
CL	COLGATE PALMOLIVE CO	6,214	$570K	0.0%	$91.68 *	$88.23	-3.3%	—	194162103
CVX	CHEVRON CORPORATION	3,421	$567K	0.0%	$165.77 *	$184.50	+10.7%	—	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,007	$564K	0.0%	$281.21 *	$262.80	-16.3%	—	459200101
PG	PROCTER & GAMBLE CO	3,748	$550K	0.0%	$146.64	$149.23	-2.6%	—	742718109
PSTG	EVERPURE INC	6,972	$549K	0.0%	$78.79	$70.60	—	—	74624M102
CM	CANADIAN IMPERIAL BANK OF CO	4,609	$530K	0.0%	$115.00 *	$95.89	+14.9%	—	136069101
GEV	GE VERNOVA INC	446	$524K	0.0%	$1174.86 *	$847.57	+12.1%	—	36828A101
DAL	DELTA AIR LINES INC	5,512	$516K	0.0%	$93.66 *	$75.49	+10.6%	—	247361702
MA	MASTERCARD INCORPORATED	998	$513K	0.0%	$513.60 *	$515.69	+6.9%	—	57636Q104
COST	COSTCO WHOLESALE CORPORATION	528	$494K	0.0%	$935.47 *	$984.98	-7.6%	—	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,022	$488K	0.0%	$477.57 *	$355.41	+28.4%	—	874039100
APH	AMPHENOL CORP	2,763	$487K	0.0%	$176.32 *	$144.16	-41.5%	—	032095101
BND	VANGUARD BD INDEX FDS	6,473	$475K	0.0%	$73.41 *	$73.38	-4.4%	—	921937835
FFIV	F5 INC	1,137	$473K	0.0%	$415.96 *	$303.73	+46.6%	—	315616102
AKAM	AKAMAI TECHNOLOGIES INC	3,990	$472K	0.0%	$118.21 *	$124.50	-14.6%	—	00971T101
NFLX	NETFLIX INC.	6,585	$470K	0.0%	$71.40 *	$95.08	-26.8%	—	64110L106
ET	ENERGY TRANSFER L P	24,344	$465K	0.0%	$19.12	$19.12	—	—	29273V100
TT	TRANE TECHNOLOGIES PLC	945	$464K	0.0%	$491.16 *	$424.47	+6.5%	—	G8994E103
KMB	KIMBERLY-CLARK CORP	3,975	$436K	0.0%	$109.77 *	$102.30	-4.8%	—	494368103
HD	HOME DEPOT INC	1,224	$432K	0.0%	$352.68 *	$358.97	-20.7%	—	437076102
OKE	ONEOK INC NEW	4,905	$426K	0.0%	$86.94	$74.21	+14.9%	—	682680103
HWM	HOWMET AEROSPACE INC	1,502	$404K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
PH	PARKER-HANNIFIN CORP	408	$399K	0.0%	$978.12 *	$916.07	+4.3%	—	701094104
NEE	NEXTERA ENERGY INC	4,545	$399K	0.0%	$87.77 *	$88.93	-14.8%	—	65339F101
HPE	HEWLETT PACKARD ENTERPRISE C	8,599	$388K	0.0%	$45.11 *	$36.11	+76.9%	—	42824C109
T	AT&T INC	17,693	$366K	0.0%	$20.70 *	$25.79	-5.4%	—	00206R102
CVS	CVS HEALTH CORP	3,507	$363K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
BX	BLACKSTONE INC	3,051	$359K	0.0%	$117.67 *	$145.99	-23.2%	—	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$358K	0.0%	$223.95 *	$213.75	+20.7%	—	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,002	$351K	0.0%	$350.07 *	$341.05	+6.7%	—	49338L103
AIZ	ASSURANT INC	1,267	$340K	0.0%	$268.53	$243.56	+8.2%	—	04621X108
PEP	PEPSICO INC	2,506	$339K	0.0%	$135.40 *	$153.20	-17.3%	—	713448108
ADI	ANALOG DEVICES INC	851	$338K	0.0%	$397.17	$318.18	+24.7%	—	032654105
ASX	ASE TECHNOLOGY HLDG CO LTD	7,490	$338K	0.0%	$45.12	$33.58	+32.4%	—	00215W100
GD	GENERAL DYNAMICS CORP	945	$335K	0.0%	$354.24 *	$342.51	-3.1%	—	369550108
IWM	ISHARES TR	1,101	$331K	0.0%	$300.41 *	$257.95	+7.7%	—	464287655
PLTR	PALANTIR TECHNOLOGIES INC	2,830	$330K	0.0%	$116.67 *	$149.26	+25.3%	—	69608A108
BK	BANK OF NY MELLON CORP	2,233	$323K	0.0%	$144.61	$132.52	—	—	064058100
ELV	ELEVANCE HEALTH INC FORMERLY	834	$323K	0.0%	$386.73	$370.86	+4.8%	—	036752103
DE	DEERE & CO	500	$317K	0.0%	$634.33 *	$579.22	+15.9%	—	244199105
PSO	PEARSON PLC	19,903	$316K	0.0%	$15.89	$13.70	+17.2%	—	705015105
LMT	LOCKHEED MARTIN CORP	609	$310K	0.0%	$509.46	$536.11	-5.0%	—	539830109
TJX	TJX COS INC NEW	1,963	$297K	0.0%	$151.50 *	$155.96	-15.2%	—	872540109
CTVA	CORTEVA INC	3,471	$294K	0.0%	$84.69 *	$80.30	-3.3%	—	22052L104
SCHW	SCHWAB CHARLES CORP	3,182	$294K	0.0%	$92.27 *	$91.19	+7.2%	—	808513105
NVT	NVENT ELEC PLC	1,729	$293K	0.0%	$169.61 *	$155.92	+2.9%	—	G6700G107
CSX	CSX CORP	6,145	$292K	0.0%	$47.53 *	$45.15	+3.0%	—	126408103
VXUS	VANGUARD STAR FDS	3,315	$283K	0.0%	$85.49	$83.74	+1.5%	—	921909768
JCPB	J P MORGAN EXCHANGE TRADED F	6,010	$282K	0.0%	$46.94 *	$46.90	-4.5%	—	46641Q670
APO	APOLLO GLOBAL MGMT INC	2,338	$277K	0.0%	$118.31	$130.81	-11.3%	—	03769M106
USB	US BANCORP	4,500	$272K	0.0%	$60.40 *	$56.03	+3.1%	—	902973304
MCD	MCDONALDS CORP	1,005	$272K	0.0%	$270.31 *	$318.60	-27.5%	—	580135101
CRWD	CROWDSTRIKE HLDGS INC	354	$270K	0.0%	$763.14 *	$568.28	-53.4%	—	22788C105
CRH	CRH PLC	2,512	$269K	0.0%	$107.00 *	$116.91	-29.2%	—	G25508105
SNDK	SANDISK CORP	118	$268K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
DHI	D R HORTON INC	1,645	$268K	0.0%	$162.88 *	$149.24	-8.4%	—	23331A109
WFC	WELLS FARGO & CO	3,229	$267K	0.0%	$82.64 *	$80.36	-0.4%	—	949746101
FDX	FEDEX CORP	826	$259K	0.0%	$313.13 *	$351.32	-18.9%	—	31428X106
EBAY	EBAY INC.	2,247	$251K	0.0%	$111.75 *	$106.70	-0.6%	—	278642103
HPQ	HP INC	11,391	$250K	0.0%	$21.94 *	$22.12	+41.4%	—	40434L105
HON	HONEYWELL INTL INC	1,112	$249K	0.0%	$223.80	$223.80	—	—	438516205
PGR	PROGRESSIVE CORP	1,139	$249K	0.0%	$218.45 *	$201.54	+2.9%	—	743315103
LNG	CHENIERE ENERGY INC	1,031	$246K	0.0%	$239.01 *	$234.12	+14.9%	—	16411R208
HONA	HONEYWELL AEROSPACE INC	1,106	$245K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
SYK	STRYKER CORPORATION	776	$244K	0.0%	$314.84 *	$315.13	-12.6%	—	863667101
BMY	BRISTOL-MYERS SQUIBB CO	4,210	$243K	0.0%	$57.62 *	$57.42	+8.7%	—	110122108
VRTX	VERTEX PHARMACEUTICALS INC	486	$241K	0.0%	$496.73 *	$443.19	+18.0%	—	92532F100
UNP	UNION PAC CORP	883	$240K	0.0%	$272.00	$262.58	+3.6%	—	907818108
FITB	FIFTH THIRD BANCORP	4,231	$239K	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
JCI	JOHNSON CONTROLS INTERNATION	1,607	$235K	0.0%	$146.11	$141.22	+5.3%	—	G51502105
SNY	SANOFI SA	5,501	$235K	0.0%	$42.66 *	$44.68	-7.7%	—	80105N105
BWXT	BWX TECHNOLOGIES INC	1,203	$234K	0.0%	$194.65 *	$203.10	-32.5%	—	05605H100
ABT	ABBOTT LABORATORIES	2,575	$234K	0.0%	$90.74 *	$112.83	-12.4%	—	002824100
CRM	SALESFORCE INC	1,479	$232K	0.0%	$156.66 *	$207.13	+10.8%	—	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	461	$231K	0.0%	$501.36 *	$480.05	+40.6%	—	883556102
PWR	QUANTA SVCS INC	318	$229K	0.0%	$720.06 *	$683.53	-6.0%	—	74762E102
VCLT	VANGUARD SCOTTSDALE FDS	3,008	$226K	0.0%	$75.25 *	$74.97	-8.6%	—	92206C813
PFE	PFIZER INC	9,382	$226K	0.0%	$24.08 *	$26.16	+9.0%	—	717081103
TXNM	TXNM ENERGY INC	3,964	$225K	0.0%	$56.78 *	$58.65	-0.6%	—	69349H107
BBY	BEST BUY INC	2,945	$223K	0.0%	$75.88 *	$65.65	+34.4%	—	086516101
AXP	AMERICAN EXPRESS CO	655	$222K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109
IT	GARTNER INC	1,674	$217K	0.0%	$129.62 *	$183.96	+1.4%	—	366651107
MNST	MONSTER BEVERAGE CORP NEW	2,255	$217K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
EMR	EMERSON ELEC CO	1,485	$213K	0.0%	$143.15 *	$140.76	+10.2%	—	291011104
LHX	L3HARRIS TECHNOLOGIES INC	726	$211K	0.0%	$290.59 *	$348.33	-32.0%	—	502431109
VSCO	VICTORIAS SECRET AND CO	2,511	$210K	0.0%	$83.48	$52.90	—	—	926400102
MPWR	MONOLITHIC PWR SYS INC	150	$207K	0.0%	$1382.36 *	$1501.40	-10.3%	—	609839105
ADBE	ADOBE INC	997	$204K	0.0%	$205.08 *	$276.12	-13.1%	—	00724F101
ROL	ROLLINS INC	4,859	$203K	0.0%	$41.74 *	$59.52	-49.4%	—	775711104
F	FORD MTR CO	10,780	$150K	0.0%	$13.90 *	$13.49	-10.6%	—	345370860
OBDC	BLUE OWL CAPITAL CORPORATION	13,637	$148K	0.0%	$10.87 *	$11.19	-6.2%	—	69121K104
CWK	CUSHMAN AND WAKEFIELD LTD	10,112	$135K	0.0%	$13.39 *	$14.34	-17.7%	—	G2717C106
NAKA	NAKAMOTO INC	22,589	$89,227	0.0%	$3.95	$3.95	—	—	49457M205
LPL	LG DISPLAY CO LTD	20,050	$77,995	0.0%	$3.89 *	$4.59	-35.8%	—	50186V102
WIT	WIPRO LTD	20,180	$45,405	0.0%	$2.25 *	$2.40	-31.1%	—	97651M109

Decreased Positions (76)

VTI VANGUARD INDEX FDS 2.5%

Value $49.06M (-13.6%) Shares 131,087 (-14.5%) Share Price $374.24 Est. Cost/Share $173.18 Unrealized @ Report Date +116.1%

NVDA NVIDIA CORPORATION 0.1%

Value $2.702M (-72.5%) Shares 11,829 (-75.9%) Share Price $228.38 Est. Cost/Share $190.76 Unrealized @ Report Date +19.7%

AAPL APPLE INC 0.4%

Value $7.502M (-44.8%) Shares 22,525 (-52.1%) Share Price $333.03 Est. Cost/Share $251.22 Unrealized @ Report Date +32.6%

AMZN AMAZON COM INC 0.1%

Value $2.287M (-70.6%) Shares 9,178 (-71.9%) Share Price $249.15 Est. Cost/Share $237.63 Unrealized @ Report Date +4.8%

GOOGL ALPHABET INC 0.1%

Value $2.437M (-67.4%) Shares 7,082 (-66.1%) Share Price $344.12 Est. Cost/Share $303.05 Unrealized @ Report Date +13.5%

MSFT MICROSOFT CORP 0.2%

Value $3.356M (-50.6%) Shares 6,542 (-64.1%) Share Price $512.97 Est. Cost/Share $418.48 Unrealized @ Report Date +22.6%

AVGO BROADCOM INC 0.0%

Value $238K (-93.4%) Shares 679 (-92.9%) Share Price $351.19 Est. Cost/Share $363.14 Unrealized @ Report Date -3.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $555K (-83.4%) Shares 521 (-82.0%) Share Price $1065.11 Est. Cost/Share $544.37 Unrealized @ Report Date +95.7%

TSLA TESLA INC 0.1%

Value $1.526M (-62.7%) Shares 4,299 (-55.8%) Share Price $354.85 Est. Cost/Share $416.53 Unrealized @ Report Date -14.8%

GOOG ALPHABET INC 0.2%

Value $3.859M (-39.7%) Shares 11,324 (-37.5%) Share Price $340.76 Est. Cost/Share $245.49 Unrealized @ Report Date +38.8%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $5.441M (+70.6%) Shares 25,000 (-1.5%) Share Price $217.65 Est. Cost/Share $234.86 Unrealized @ Report Date -7.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.8%

Value $15.03M (+16.7%) Shares 778,542 (-4.0%) Share Price $19.30 Est. Cost/Share $13.73 Unrealized @ Report Date +40.5%

META META PLATFORMS INC 0.1%

Value $1.111M (-62.2%) Shares 1,532 (-70.7%) Share Price $725.18 Est. Cost/Share $634.71 Unrealized @ Report Date +14.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.097M (-60.4%) Shares 3,315 (-60.8%) Share Price $330.91 Est. Cost/Share $294.47 Unrealized @ Report Date +12.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $776K (-61.0%) Shares 1,268 (-62.9%) Share Price $611.76 Est. Cost/Share $265.25 Unrealized @ Report Date +130.6%

ORCL ORACLE CORP 0.0%

Value $307K (-79.7%) Shares 2,234 (-78.4%) Share Price $137.30 Est. Cost/Share $178.17 Unrealized @ Report Date -22.9%

ANET ARISTA NETWORKS INC 0.0%

Value $555K (-67.4%) Shares 2,728 (-72.8%) Share Price $203.59 Est. Cost/Share $146.39 Unrealized @ Report Date +39.1%

MINT PIMCO ETF TR 0.2%

Value $4.429M (-19.6%) Shares 44,047 (-19.4%) Share Price $100.55 Est. Cost/Share $100.05 Unrealized @ Report Date +0.5%

ABBV ABBVIE INC 0.0%

Value $605K (-63.9%) Shares 2,312 (-65.2%) Share Price $261.59 Est. Cost/Share $212.88 Unrealized @ Report Date +22.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $727K (-58.1%) Shares 1,459 (-57.9%) Share Price $497.95 Est. Cost/Share $407.28 Unrealized @ Report Date +22.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $407K (-69.2%) Shares 1,957 (-68.5%) Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $357K (-70.9%) Shares 1,347 (-72.1%) Share Price $264.74 Est. Cost/Share $210.88 Unrealized @ Report Date +25.5%

V VISA INC 0.0%

Value $877K (-48.3%) Shares 2,441 (-50.6%) Share Price $359.33 Est. Cost/Share $330.54 Unrealized @ Report Date +8.7%

TTEC TTEC HLDGS INC 0.0%

Value $554K (-55.8%) Shares 426,191 (-34.0%) Share Price $1.30 Est. Cost/Share $3.03 Unrealized @ Report Date -57.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $4.546M (-11.7%) Shares 50,717 (-5.1%) Share Price $89.63 Est. Cost/Share $88.64 Unrealized @ Report Date +1.1%

MRK MERCK & CO INC 0.0%

Value $512K (-53.7%) Shares 3,523 (-59.1%) Share Price $145.33 Est. Cost/Share $104.73 Unrealized @ Report Date +38.7%

WMT WALMART INC 0.0%

Value $277K (-68.0%) Shares 2,662 (-65.1%) Share Price $103.92 Est. Cost/Share $112.43 Unrealized @ Report Date -7.6%

QCOM QUALCOMM INC 0.1%

Value $1.058M (-33.5%) Shares 5,750 (-33.3%) Share Price $184.04 Est. Cost/Share $162.05 Unrealized @ Report Date +13.6%

EEMS ISHARES INC 0.3%

Value $5.666M (-8.0%) Shares 75,282 (-7.2%) Share Price $75.26 Est. Cost/Share $57.61 Unrealized @ Report Date +30.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.276M (-26.3%) Shares 3,211 (-36.7%) Share Price $397.31 Est. Cost/Share $174.14 Unrealized @ Report Date +128.2%

EWX SPDR INDEX SHS FDS 0.2%

Value $3.017M (-13.0%) Shares 42,439 (-9.0%) Share Price $71.10 Est. Cost/Share $58.56 Unrealized @ Report Date +21.4%

LIN LINDE PLC 0.0%

Value $260K (-62.6%) Shares 547 (-59.1%) Share Price $474.65 Est. Cost/Share $479.37 Unrealized @ Report Date -1.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value $6.768M (-5.8%) Shares 19,029 (-1.8%) Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $328K (-54.2%) Shares 364 (-48.6%) Share Price $900.36 Est. Cost/Share $753.89 Unrealized @ Report Date +19.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value $90,900 (-80.7%) Shares 10,000 (-81.4%) Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

SHM SPDR SERIES TRUST 0.0%

Value $868K (-29.0%) Shares 18,613 (-27.0%) Share Price $46.65 Est. Cost/Share $47.65 Unrealized @ Report Date -2.1%

IWD ISHARES TR 0.1%

Value $2.716M (-10.3%) Shares 10,954 (-12.3%) Share Price $247.95 Est. Cost/Share $206.91 Unrealized @ Report Date +19.8%

IVV ISHARES TR 0.4%

Value $7.786M (-3.3%) Shares 10,166 (-5.5%) Share Price $765.90 Est. Cost/Share $645.68 Unrealized @ Report Date +18.6%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $12.22M (-2.0%) Shares 444,966 (-1.2%) Share Price $27.47 Est. Cost/Share $20.31 Unrealized @ Report Date +35.2%

IEMG ISHARES INC 0.0%

Value $553K (-29.9%) Shares 6,818 (-28.5%) Share Price $81.16 Est. Cost/Share $73.72 Unrealized @ Report Date +10.1%

SPYX SPDR SERIES TRUST 0.0%

Value $803K (-22.4%) Shares 12,845 (-24.1%) Share Price $62.48 Est. Cost/Share $53.74 Unrealized @ Report Date +16.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $252K (-47.1%) Shares 1,304 (-45.1%) Share Price $193.07 Est. Cost/Share $192.62 Unrealized @ Report Date +0.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $498K (-30.3%) Shares 1,224 (-31.8%) Share Price $406.63 Est. Cost/Share $504.56 Unrealized @ Report Date -19.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $317K (-37.6%) Shares 1,232 (-34.4%) Share Price $257.28 Est. Cost/Share $253.69 Unrealized @ Report Date +1.4%

IDXX IDEXX LABS INC 0.0%

Value $347K (-34.3%) Shares 665 (-33.8%) Share Price $522.19 Est. Cost/Share $631.52 Unrealized @ Report Date -17.3%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $2.503M (-6.4%) Shares 105,611 (-2.6%) Share Price $23.70 Est. Cost/Share $25.20 Unrealized @ Report Date -6.0%

DIS DISNEY WALT CO 0.0%

Value $215K (-43.9%) Shares 2,054 (-48.5%) Share Price $104.91 Est. Cost/Share $107.93 Unrealized @ Report Date -2.8%

IWF ISHARES TR 0.0%

Value $904K (-15.7%) Shares 7,215 (-16.4%) Share Price $125.26 Est. Cost/Share $120.18 Unrealized @ Report Date +4.2%

AMGN AMGEN INC 0.0%

Value $271K (-37.1%) Shares 642 (-46.0%) Share Price $421.51 Est. Cost/Share $328.21 Unrealized @ Report Date +28.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $335K (-31.4%) Shares 4,306 (-19.6%) Share Price $77.77 Est. Cost/Share $73.17 Unrealized @ Report Date +6.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $6.475M (-2.3%) Shares 177,631 (-2.8%) Share Price $36.45 Est. Cost/Share $28.81 Unrealized @ Report Date +26.5%

GILD GILEAD SCIENCES INC 0.0%

Value $732K (-16.8%) Shares 4,913 (-29.5%) Share Price $149.05 Est. Cost/Share $128.10 Unrealized @ Report Date +16.4%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $3.498M (-4.0%) Shares 146,593 (-2.9%) Share Price $23.86 Est. Cost/Share $24.26 Unrealized @ Report Date -1.7%

DHR DANAHER CORP DEL 0.0%

Value $414K (-22.6%) Shares 1,869 (-33.4%) Share Price $221.55 Est. Cost/Share $207.20 Unrealized @ Report Date +6.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $598K (-15.4%) Shares 7,639 (-12.4%) Share Price $78.29 Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%

ITOT ISHARES TR 0.0%

Value $266K (-25.4%) Shares 1,600 (-26.3%) Share Price $166.28 Est. Cost/Share $145.09 Unrealized @ Report Date +14.6%

BLK BLACKROCK INC 0.1%

Value $2.234M (+4.2%) Shares 2,111 (-5.3%) Share Price $1058.29 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $244K (-26.8%) Shares 1,603 (-40.7%) Share Price $152.03 Est. Cost/Share $162.74 Unrealized @ Report Date -6.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $589K (-13.1%) Shares 14,505 (-7.6%) Share Price $40.58 Est. Cost/Share $40.64 Unrealized @ Report Date -0.1%

GM GENERAL MTRS CO 0.0%

Value $886K (-8.3%) Shares 11,504 (-8.2%) Share Price $77.00 Est. Cost/Share $53.23 Unrealized @ Report Date +44.7%

ECL ECOLAB INC 0.1%

Value $1.22M (-5.8%) Shares 4,444 (-4.5%) Share Price $274.59 Est. Cost/Share $225.15 Unrealized @ Report Date +22.0%

PFFD GLOBAL X FDS 0.0%

Value $191K (-27.7%) Shares 10,824 (-23.2%) Share Price $17.60 Est. Cost/Share $18.86 Unrealized @ Report Date -6.7%

TLT ISHARES TR 0.0%

Value $244K (-22.5%) Shares 3,132 (-13.9%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

VLO VALERO ENERGY CORP 0.0%

Value $316K (-16.9%) Shares 814 (-44.2%) Share Price $387.61 Est. Cost/Share $208.72 Unrealized @ Report Date +85.7%

MET METLIFE INC 0.0%

Value $235K (-20.7%) Shares 2,499 (-28.7%) Share Price $94.16 Est. Cost/Share $75.23 Unrealized @ Report Date +25.2%

RJF RAYMOND JAMES FINL INC 0.2%

Value $3.393M (+1.5%) Shares 21,474 (-2.3%) Share Price $158.02 Est. Cost/Share $151.80 Unrealized @ Report Date +4.1%

TGT TARGET CORP 0.0%

Value $361K (-8.5%) Shares 2,304 (-23.7%) Share Price $156.69 Est. Cost/Share $119.97 Unrealized @ Report Date +30.6%

IEFA ISHARES TR 0.1%

Value $1.621M (-1.8%) Shares 16,728 (-2.1%) Share Price $96.88 Est. Cost/Share $82.01 Unrealized @ Report Date +18.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $213K (-10.9%) Shares 966 (-11.4%) Share Price $220.34 Est. Cost/Share $209.59 Unrealized @ Report Date +5.1%

VOO VANGUARD INDEX FDS 0.1%

Value $2.044M (-1.2%) Shares 2,916 (-3.3%) Share Price $701.04 Est. Cost/Share $581.45 Unrealized @ Report Date +20.5%

MCO MOODYS CORP 0.1%

Value $1.724M (-1.1%) Shares 3,797 (-1.4%) Share Price $454.13 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

SHOP SHOPIFY INC 0.0%

Value $223K (+5.9%) Shares 1,503 (-18.5%) Share Price $148.30 Est. Cost/Share $137.80 Unrealized @ Report Date +7.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $494K (+2.3%) Shares 10,729 (-8.2%) Share Price $46.04 Est. Cost/Share $35.75 Unrealized @ Report Date +28.8%

SSNC SS&C TECH HLDGS 0.0%

Value $290K (-3.5%) Shares 3,760 (-22.3%) Share Price $77.07 Est. Cost/Share $81.45 Unrealized @ Report Date -5.4%

VGT VANGUARD WORLD FD 0.0%

Value $310K (+3.2%) Shares 2,466 (-1.8%) Share Price $125.67 Est. Cost/Share $106.71 Unrealized @ Report Date +17.8%

SHEL SHELL PLC 0.0%

Value $300K (-1.6%) Shares 3,151 (-19.7%) Share Price $95.05 Est. Cost/Share $75.65 Unrealized @ Report Date +25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	131,087 (-14.5%)	$49.06M (-13.6%)	2.5%	$374.24	$173.18	+116.1%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	11,829 (-75.9%)	$2.702M (-72.5%)	0.1%	$228.38	$190.76	+19.7%	COM	67066G104
AAPL	APPLE INC	22,525 (-52.1%)	$7.502M (-44.8%)	0.4%	$333.03	$251.22	+32.6%	COM	037833100
AMZN	AMAZON COM INC	9,178 (-71.9%)	$2.287M (-70.6%)	0.1%	$249.15	$237.63	+4.8%	COM	023135106
GOOGL	ALPHABET INC	7,082 (-66.1%)	$2.437M (-67.4%)	0.1%	$344.12	$303.05	+13.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,542 (-64.1%)	$3.356M (-50.6%)	0.2%	$512.97	$418.48	+22.6%	COM	594918104
AVGO	BROADCOM INC	679 (-92.9%)	$238K (-93.4%)	0.0%	$351.19	$363.14	-3.3%	COM	11135F101
MU	MICRON TECHNOLOGY INC	521 (-82.0%)	$555K (-83.4%)	0.0%	$1065.11	$544.37	+95.7%	COM	595112103
TSLA	TESLA INC	4,299 (-55.8%)	$1.526M (-62.7%)	0.1%	$354.85	$416.53	-14.8%	COM	88160R101
GOOG	ALPHABET INC	11,324 (-37.5%)	$3.859M (-39.7%)	0.2%	$340.76	$245.49	+38.8%	CAP STK CL C	02079K107
PAYC	PAYCOM SOFTWARE INC	25,000 (-1.5%)	$5.441M (+70.6%)	0.3%	$217.65	$234.86	-7.3%	COM	70432V102
PDBC	INVESCO ACTVELY MNGD ETC FD	778,542 (-4.0%)	$15.03M (+16.7%)	0.8%	$19.30	$13.73	+40.5%	OPTIMUM YIELD	46090F100
META	META PLATFORMS INC	1,532 (-70.7%)	$1.111M (-62.2%)	0.1%	$725.18	$634.71	+14.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,315 (-60.8%)	$1.097M (-60.4%)	0.1%	$330.91	$294.47	+12.3%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,268 (-62.9%)	$776K (-61.0%)	0.0%	$611.76	$265.25	+130.6%	COM	007903107
ORCL	ORACLE CORP	2,234 (-78.4%)	$307K (-79.7%)	0.0%	$137.30	$178.17	-22.9%	COM	68389X105
ANET	ARISTA NETWORKS INC	2,728 (-72.8%)	$555K (-67.4%)	0.0%	$203.59	$146.39	+39.1%	COM SHS	040413205
MINT	PIMCO ETF TR	44,047 (-19.4%)	$4.429M (-19.6%)	0.2%	$100.55	$100.05	+0.5%	ENHAN SHRT MA AC	72201R833
ABBV	ABBVIE INC	2,312 (-65.2%)	$605K (-63.9%)	0.0%	$261.59	$212.88	+22.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,459 (-57.9%)	$727K (-58.1%)	0.0%	$497.95	$407.28	+22.3%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	1,957 (-68.5%)	$407K (-69.2%)	0.0%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	1,347 (-72.1%)	$357K (-70.9%)	0.0%	$264.74	$210.88	+25.5%	COM	478160104
V	VISA INC	2,441 (-50.6%)	$877K (-48.3%)	0.0%	$359.33	$330.54	+8.7%	COM CL A	92826C839
TTEC	TTEC HLDGS INC	426,191 (-34.0%)	$554K (-55.8%)	0.0%	$1.30	$3.03	-57.1%	COM	89854H102
VNQ	VANGUARD INDEX FDS	50,717 (-5.1%)	$4.546M (-11.7%)	0.2%	$89.63	$88.64	+1.1%	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	3,523 (-59.1%)	$512K (-53.7%)	0.0%	$145.33	$104.73	+38.7%	COM	58933Y105
WMT	WALMART INC	2,662 (-65.1%)	$277K (-68.0%)	0.0%	$103.92	$112.43	-7.6%	COM	931142103
QCOM	QUALCOMM INC	5,750 (-33.3%)	$1.058M (-33.5%)	0.1%	$184.04	$162.05	+13.6%	COM	747525103
EEMS	ISHARES INC	75,282 (-7.2%)	$5.666M (-8.0%)	0.3%	$75.26	$57.61	+30.6%	EM MKT SM-CP ETF	464286475
PANW	PALO ALTO NETWORKS INC	3,211 (-36.7%)	$1.276M (-26.3%)	0.1%	$397.31	$174.14	+128.2%	COM	697435105
EWX	SPDR INDEX SHS FDS	42,439 (-9.0%)	$3.017M (-13.0%)	0.2%	$71.10	$58.56	+21.4%	ST MARKE CAP ETF	78463X756
LIN	LINDE PLC	547 (-59.1%)	$260K (-62.6%)	0.0%	$474.65	$479.37	-1.0%	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	19,029 (-1.8%)	$6.768M (-5.8%)	0.3%	$355.67	$368.78	-3.6%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	364 (-48.6%)	$328K (-54.2%)	0.0%	$900.36	$753.89	+19.4%	COM	38141G104
OWL	BLUE OWL CAPITAL INC	10,000 (-81.4%)	$90,900 (-80.7%)	0.0%	$9.09	$9.50	-4.3%	COM CL A	09581B103
SHM	SPDR SERIES TRUST	18,613 (-27.0%)	$868K (-29.0%)	0.0%	$46.65	$47.65	-2.1%	ST NUVE TERM ETF	78468R739
IWD	ISHARES TR	10,954 (-12.3%)	$2.716M (-10.3%)	0.1%	$247.95	$206.91	+19.8%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,166 (-5.5%)	$7.786M (-3.3%)	0.4%	$765.90	$645.68	+18.6%	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	444,966 (-1.2%)	$12.22M (-2.0%)	0.6%	$27.47	$20.31	+35.2%	INTL EQTY ETF	808524805
IEMG	ISHARES INC	6,818 (-28.5%)	$553K (-29.9%)	0.0%	$81.16	$73.72	+10.1%	CORE MSCI EMKT	46434G103
SPYX	SPDR SERIES TRUST	12,845 (-24.1%)	$803K (-22.4%)	0.0%	$62.48	$53.74	+16.3%	ST STR SP500FF	78468R796
COF	CAPITAL ONE FINL CORP	1,304 (-45.1%)	$252K (-47.1%)	0.0%	$193.07	$192.62	+0.2%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	1,224 (-31.8%)	$498K (-30.3%)	0.0%	$406.63	$504.56	-19.4%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	1,232 (-34.4%)	$317K (-37.6%)	0.0%	$257.28	$253.69	+1.4%	COM	452308109
IDXX	IDEXX LABS INC	665 (-33.8%)	$347K (-34.3%)	0.0%	$522.19	$631.52	-17.3%	COM	45168D104
SCHR	SCHWAB STRATEGIC TR	105,611 (-2.6%)	$2.503M (-6.4%)	0.1%	$23.70	$25.20	-6.0%	INT-TRM U.S TRES	808524854
DIS	DISNEY WALT CO	2,054 (-48.5%)	$215K (-43.9%)	0.0%	$104.91	$107.93	-2.8%	COM	254687106
IWF	ISHARES TR	7,215 (-16.4%)	$904K (-15.7%)	0.0%	$125.26	$120.18	+4.2%	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	642 (-46.0%)	$271K (-37.1%)	0.0%	$421.51	$328.21	+28.4%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC.	4,306 (-19.6%)	$335K (-31.4%)	0.0%	$77.77	$73.17	+6.3%	COM	595017104
SCHE	SCHWAB STRATEGIC TR	177,631 (-2.8%)	$6.475M (-2.3%)	0.3%	$36.45	$28.81	+26.5%	EMRG MKTEQ ETF	808524706
GILD	GILEAD SCIENCES INC	4,913 (-29.5%)	$732K (-16.8%)	0.0%	$149.05	$128.10	+16.4%	COM	375558103
SCHO	SCHWAB STRATEGIC TR	146,593 (-2.9%)	$3.498M (-4.0%)	0.2%	$23.86	$24.26	-1.7%	SHT TM US TRES	808524862
DHR	DANAHER CORP DEL	1,869 (-33.4%)	$414K (-22.6%)	0.0%	$221.55	$207.20	+6.9%	COM	235851102
RDVY	FIRST TR EXCHANGE TRADED FD	7,639 (-12.4%)	$598K (-15.4%)	0.0%	$78.29	$71.19	+10.0%	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	1,600 (-26.3%)	$266K (-25.4%)	0.0%	$166.28	$145.09	+14.6%	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	2,111 (-5.3%)	$2.234M (+4.2%)	0.1%	$1058.29	$1034.22	+2.3%	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	1,603 (-40.7%)	$244K (-26.8%)	0.0%	$152.03	$162.74	-6.6%	COM	45866F104
SDVY	FIRST TR EXCHANGE TRADED FD	14,505 (-7.6%)	$589K (-13.1%)	0.0%	$40.58	$40.64	-0.1%	SMID RISNG ETF	33741X102
GM	GENERAL MTRS CO	11,504 (-8.2%)	$886K (-8.3%)	0.0%	$77.00	$53.23	+44.7%	COM	37045V100
ECL	ECOLAB INC	4,444 (-4.5%)	$1.22M (-5.8%)	0.1%	$274.59	$225.15	+22.0%	COM	278865100
PFFD	GLOBAL X FDS	10,824 (-23.2%)	$191K (-27.7%)	0.0%	$17.60	$18.86	-6.7%	US PFD ETF	37954Y657
TLT	ISHARES TR	3,132 (-13.9%)	$244K (-22.5%)	0.0%	$77.78	$85.87	-9.4%	20 YR TR BD ETF	464287432
VLO	VALERO ENERGY CORP	814 (-44.2%)	$316K (-16.9%)	0.0%	$387.61	$208.72	+85.7%	COM	91913Y100
MET	METLIFE INC	2,499 (-28.7%)	$235K (-20.7%)	0.0%	$94.16	$75.23	+25.2%	COM	59156R108
RJF	RAYMOND JAMES FINL INC	21,474 (-2.3%)	$3.393M (+1.5%)	0.2%	$158.02	$151.80	+4.1%	COM	754730109
TGT	TARGET CORP	2,304 (-23.7%)	$361K (-8.5%)	0.0%	$156.69	$119.97	+30.6%	COM	87612E106
IEFA	ISHARES TR	16,728 (-2.1%)	$1.621M (-1.8%)	0.1%	$96.88	$82.01	+18.1%	CORE MSCI EAFE	46432F842
VOOV	VANGUARD ADMIRAL FDS INC	966 (-11.4%)	$213K (-10.9%)	0.0%	$220.34	$209.59	+5.1%	500 VAL IDX FD	921932703
VOO	VANGUARD INDEX FDS	2,916 (-3.3%)	$2.044M (-1.2%)	0.1%	$701.04	$581.45	+20.5%	S&P 500 ETF SHS	922908363
MCO	MOODYS CORP	3,797 (-1.4%)	$1.724M (-1.1%)	0.1%	$454.13	$449.10	+1.1%	COM	615369105
SHOP	SHOPIFY INC	1,503 (-18.5%)	$223K (+5.9%)	0.0%	$148.30	$137.80	+7.6%	CL A SUB VTG SHS	82509L107
DVN	DEVON ENERGY CORP NEW	10,729 (-8.2%)	$494K (+2.3%)	0.0%	$46.04	$35.75	+28.8%	COM	25179M103
SSNC	SS&C TECH HLDGS	3,760 (-22.3%)	$290K (-3.5%)	0.0%	$77.07	$81.45	-5.4%	COM	78467J100
VGT	VANGUARD WORLD FD	2,466 (-1.8%)	$310K (+3.2%)	0.0%	$125.67	$106.71	+17.8%	INF TECH ETF	92204A702
SHEL	SHELL PLC	3,151 (-19.7%)	$300K (-1.6%)	0.0%	$95.05	$75.65	+25.6%	SPON ADS	780259305

Unchanged Positions (43)

HLF HERBALIFE LTD 0.3%

Value $5.028M Shares 414,500 Share Price $12.13 Est. Cost/Share $10.34 Unrealized @ Report Date +17.3%

COMT ISHARES U S ETF TR 0.1%

Value $2.183M Shares 59,213 Share Price $36.86 Est. Cost/Share $33.77 Unrealized @ Report Date +9.2%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $16.54M Shares 21,694 Share Price $762.64 Est. Cost/Share $670.44 Unrealized @ Report Date +13.8%

VEEV VEEVA SYS INC 0.0%

Value $499K Shares 1,747 Share Price $285.45 Est. Cost/Share $195.56 Unrealized @ Report Date +46.0%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $9.115M Shares 303,846 Share Price $30.00 Est. Cost/Share $24.79 Unrealized @ Report Date +21.0%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.405M Shares 63,741 Share Price $22.04 Est. Cost/Share $20.07 Unrealized @ Report Date +9.8%

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $1.297M Shares 42,885 Share Price $30.25 Est. Cost/Share $28.70 Unrealized @ Report Date +5.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $2M Shares 42,676 Share Price $46.87 Est. Cost/Share $49.56 Unrealized @ Report Date -5.4%

BGRN ISHARES TR 0.1%

Value $1.502M Shares 32,919 Share Price $45.62 Est. Cost/Share $46.97 Unrealized @ Report Date -2.9%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $9.902M Shares 63,781 Share Price $155.25 Est. Cost/Share $124.44 Unrealized @ Report Date +24.8%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $542K Shares 10,263 Share Price $52.85 Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%

AEHR AEHR TEST SYS 0.1%

Value $1.52M Shares 15,255 Share Price $99.62 Est. Cost/Share $31.99 Unrealized @ Report Date +211.4%

IWB ISHARES TR 0.2%

Value $3.055M Shares 7,341 Share Price $416.17 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $250K Shares 14,903 Share Price $16.79 Est. Cost/Share $14.86 Unrealized @ Report Date +13.0%

VPU VANGUARD WORLD FD 0.0%

Value $264K Shares 1,545 Share Price $171.00 Est. Cost/Share $168.92 Unrealized @ Report Date +1.2%

VUG VANGUARD INDEX FDS 0.0%

Value $775K Shares 8,597 Share Price $90.11 Est. Cost/Share $81.02 Unrealized @ Report Date +11.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $297K Shares 9,098 Share Price $32.63 Est. Cost/Share $28.50 Unrealized @ Report Date +14.5%

TIP ISHARES TR 0.0%

Value $614K Shares 5,906 Share Price $104.04 Est. Cost/Share $108.63 Unrealized @ Report Date -4.2%

IJK ISHARES TR 0.0%

Value $405K Shares 3,695 Share Price $109.61 Est. Cost/Share $90.08 Unrealized @ Report Date +21.7%

NNBR NN INC 0.0%

Value $993K Shares 270,494 Share Price $3.67 Est. Cost/Share $1.50 Unrealized @ Report Date +144.4%

JMBS JANUS DETROIT STR TR 0.0%

Value $327K Shares 7,744 Share Price $42.26 Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $240K Shares 1,894 Share Price $126.52 Est. Cost/Share $111.22 Unrealized @ Report Date +13.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $310K Shares 7,295 Share Price $42.52 Est. Cost/Share $41.70 Unrealized @ Report Date +2.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $538K Shares 1,056 Share Price $509.01 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

SCZ ISHARES TR 0.0%

Value $681K Shares 8,063 Share Price $84.42 Est. Cost/Share $63.52 Unrealized @ Report Date +32.9%

IAU ISHARES GOLD TR 0.0%

Value $389K Shares 4,976 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

GOVT ISHARES TR 0.0%

Value $302K Shares 13,829 Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%

VTV VANGUARD INDEX FDS 0.1%

Value $1.303M Shares 6,032 Share Price $216.08 Est. Cost/Share $197.53 Unrealized @ Report Date +9.4%

IVW ISHARES TR 0.0%

Value $320K Shares 2,247 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

NUBD NUSHARES ETF TR 0.0%

Value $226K Shares 10,682 Share Price $21.17 Est. Cost/Share $22.13 Unrealized @ Report Date -4.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $453K Shares 4,172 Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $288K Shares 7,850 Share Price $36.75 Est. Cost/Share $35.81 Unrealized @ Report Date +2.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value $420K Shares 8,536 Share Price $49.22 Est. Cost/Share $49.09 Unrealized @ Report Date +0.3%

ACWI ISHARES TR 0.0%

Value $683K Shares 4,304 Share Price $158.77 Est. Cost/Share $142.22 Unrealized @ Report Date +11.6%

QUAL ISHARES TR 0.0%

Value $610K Shares 2,746 Share Price $222.31 Est. Cost/Share $186.03 Unrealized @ Report Date +19.5%

VOX VANGUARD WORLD FD 0.0%

Value $247K Shares 1,294 Share Price $190.59 Est. Cost/Share $154.19 Unrealized @ Report Date +23.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $547982.30 Unrealized @ Report Date +36.3%

ECC EAGLE POINT CR CO 0.0%

Value $34,718 Shares 10,034 Share Price $3.46 Est. Cost/Share $3.72 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $209K Shares 3,629 Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $410K Shares 8,653 Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $414K Shares 7,357 Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $494K Shares 8,066 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

SGOV ISHARES TR 0.0%

Value $391K Shares 3,885 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HLF	HERBALIFE LTD	414,500	$5.028M	0.3%	$12.13	$10.34	+17.3%	COM SHS	G4412G101
COMT	ISHARES U S ETF TR	59,213	$2.183M	0.1%	$36.86	$33.77	+9.2%	GSCI CMDTY STGY	46431W853
SPY	STATE STR SPDR S&P 500 ETF T	21,694	$16.54M	0.8%	$762.64	$670.44	+13.8%	TR UNIT	78462F103
VEEV	VEEVA SYS INC	1,747	$499K	0.0%	$285.45	$195.56	+46.0%	CL A COM	922475108
SCHX	SCHWAB STRATEGIC TR	303,846	$9.115M	0.5%	$30.00	$24.79	+21.0%	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	63,741	$1.405M	0.1%	$22.04	$20.07	+9.8%	US REIT ETF	808524847
VOYG	VOYAGER TECHNOLOGIES INC	42,885	$1.297M	0.1%	$30.25	$28.70	+5.4%	COM CL A	92892B103
BNDX	VANGUARD CHARLOTTE FDS	42,676	$2M	0.1%	$46.87	$49.56	-5.4%	TOTAL INT BD ETF	92203J407
BGRN	ISHARES TR	32,919	$1.502M	0.1%	$45.62	$46.97	-2.9%	USD GRN BOND ETF	46435U440
VSS	VANGUARD INTL EQUITY INDEX F	63,781	$9.902M	0.5%	$155.25	$124.44	+24.8%	FTSE SMCAP ETF	922042718
UHAL/B	U HAUL HOLDING COMPANY	10,263	$542K	0.0%	$52.85	$49.79	+6.1%	COM SER N	023586506
AEHR	AEHR TEST SYS	15,255	$1.52M	0.1%	$99.62	$31.99	+211.4%	COM	00760J108
IWB	ISHARES TR	7,341	$3.055M	0.2%	$416.17	$370.40	+12.3%	RUS 1000 ETF	464287622
PBD	INVESCO EXCH TRADED FD TR II	14,903	$250K	0.0%	$16.79	$14.86	+13.0%	GBL CLEAN ENRG	46138G847
VPU	VANGUARD WORLD FD	1,545	$264K	0.0%	$171.00	$168.92	+1.2%	UTILITIES ETF	92204A876
VUG	VANGUARD INDEX FDS	8,597	$775K	0.0%	$90.11	$81.02	+11.2%	MRNGSTR GRWT ETF	922908736
SCHA	SCHWAB STRATEGIC TR	9,098	$297K	0.0%	$32.63	$28.50	+14.5%	US SML CAP ETF	808524607
TIP	ISHARES TR	5,906	$614K	0.0%	$104.04	$108.63	-4.2%	TIPS BD ETF	464287176
IJK	ISHARES TR	3,695	$405K	0.0%	$109.61	$90.08	+21.7%	S&P MC 400GR ETF	464287606
NNBR	NN INC	270,494	$993K	0.0%	$3.67	$1.50	+144.4%	COM	629337106
JMBS	JANUS DETROIT STR TR	7,744	$327K	0.0%	$42.26	$45.21	-6.5%	HENDERSON MTG	47103U852
VIOO	VANGUARD ADMIRAL FDS INC	1,894	$240K	0.0%	$126.52	$111.22	+13.8%	SMLLCP 600 IDX	921932828
VNQI	VANGUARD INTL EQUITY INDEX F	7,295	$310K	0.0%	$42.52	$41.70	+2.0%	GLB EX US ETF	922042676
DIA	STATE STR SPDR DOW JONES IND	1,056	$538K	0.0%	$509.01	$499.41	+1.8%	UT SER 1	78467X109
SCZ	ISHARES TR	8,063	$681K	0.0%	$84.42	$63.52	+32.9%	EAFE SML CP ETF	464288273
IAU	ISHARES GOLD TR	4,976	$389K	0.0%	$78.10	$84.89	-8.0%	ISHARES NEW	464285204
GOVT	ISHARES TR	13,829	$302K	0.0%	$21.87	$23.15	-5.5%	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	6,032	$1.303M	0.1%	$216.08	$197.53	+9.4%	MRNGSTR VAL ETF	922908744
IVW	ISHARES TR	2,247	$320K	0.0%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
NUBD	NUSHARES ETF TR	10,682	$226K	0.0%	$21.17	$22.13	-4.3%	NUVEEN ESG US	67092P870
VONV	VANGUARD SCOTTSDALE FDS	4,172	$453K	0.0%	$108.70	$90.69	+19.9%	VNG RUS1000VAL	92206C714
CGBL	CAPITAL GROUP CORE BALANCED	7,850	$288K	0.0%	$36.75	$35.81	+2.6%	SHS	14021D107
VTIP	VANGUARD MALVERN FDS	8,536	$420K	0.0%	$49.22	$49.09	+0.3%	STRM INFPROIDX	922020805
ACWI	ISHARES TR	4,304	$683K	0.0%	$158.77	$142.22	+11.6%	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	2,746	$610K	0.0%	$222.31	$186.03	+19.5%	MSCI USA QLT FCT	46432F339
VOX	VANGUARD WORLD FD	1,294	$247K	0.0%	$190.59	$154.19	+23.6%	COMM SRVC ETF	92204A884
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.1%	$747005.00	$547982.30	+36.3%	CL A	084670108
ECC	EAGLE POINT CR CO	10,034	$34,718	0.0%	$3.46	$3.72	—	COM	269808101
VGSH	VANGUARD SCOTTSDALE FDS	3,629	$209K	0.0%	$57.56	$58.78	-2.1%	SHORT TERM TREAS	92206C102
CGGR	CAPITAL GROUP GROWTH ETF	8,653	$410K	0.0%	$47.43	$45.20	+4.9%	SHS CREAT UNIT	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	7,357	$414K	0.0%	$56.22	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	8,066	$494K	0.0%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
SGOV	ISHARES TR	3,885	$391K	0.0%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718