Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,577,761	$39.65M	2.6%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
XOM	EXXONMOBIL HOLDINGS CORP	114,549	$18.64M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
GLW	CORNING INC	23,568	$3.624M	0.2%	$153.76	$158.93	-3.3%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	5,687	$1.064M	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
OKE	ONEOK INC NEW	11,392	$971K	0.1%	$85.27	$85.27	—	COM	30609A109
DDOG	DATADOG INC	1,600	$438K	0.0%	$273.85	$247.32	+10.7%	CL A COM	23804L103
PANW	PALO ALTO NETWORKS INC	904	$359K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
NOW	SERVICENOW INC	2,215	$297K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
ETHT	PROSHARES TR	15,100	$290K	0.0%	$19.23	$13.57	+41.7%	ULTRA ETHER ETF	74349Y571
EQX	EQUINOX GOLD CORP	22,320	$248K	0.0%	$11.13	$11.15	-0.3%	COM	29446Y502
QTUM	ETF SER SOLUTIONS	1,521	$231K	0.0%	$151.62	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
MTD	METTLER TOLEDO INTERNATIONAL	152	$230K	0.0%	$1510.95	$1378.99	+9.6%	COM	592688105
KYTX	KYVERNA THERAPEUTICS INC	13,969	$94,989	0.0%	$6.80	$7.89	-13.8%	COM	501976104
ALLO	ALLOGENE THERAPEUTICS INC	10,000	$16,000	0.0%	$1.60	$1.90	-15.9%	COM	019770106

Increased Positions (26)

PWR QUANTA SVCS INC 1.5%

Value $22.29M (+27.5%) Shares 34,686 (+42.9%) Share Price $642.51 Est. Cost/Share $470.00 Unrealized @ Report Date +36.7%

ARCC ARES CAPITAL CORP 0.7%

Value $11.23M (+38.0%) Shares 587,917 (+33.9%) Share Price $19.10 Est. Cost/Share $19.08 Unrealized @ Report Date +0.1%

JBND J P MORGAN EXCHANGE TRADED F 5.0%

Value $76.01M (-3.4%) Shares 1,486,872 (+1.1%) Share Price $51.12 Est. Cost/Share $53.03 Unrealized @ Report Date -3.6%

GLD SPDR GOLD TR 2.2%

Value $32.73M (+4.9%) Shares 85,935 (+1.5%) Share Price $380.84 Est. Cost/Share $213.62 Unrealized @ Report Date +78.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.613M (+37.7%) Shares 4,737 (+34.9%) Share Price $762.63 Est. Cost/Share $497.17 Unrealized @ Report Date +53.4%

TDG TRANSDIGM GROUP INC 0.2%

Value $3.274M (-17.3%) Shares 3,024 (+1.8%) Share Price $1082.60 Est. Cost/Share $1227.47 Unrealized @ Report Date -11.8%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $3.058M (+18.2%) Shares 30,547 (+18.2%) Share Price $100.11 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $14.73M (-2.9%) Shares 259,961 (+1.1%) Share Price $56.66 Est. Cost/Share $58.95 Unrealized @ Report Date -3.9%

USFR WISDOMTREE TR 0.0%

Value $552K (+118.6%) Shares 10,956 (+118.5%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

EOG EOG RES INC 0.2%

Value $3.467M (+7.6%) Shares 25,167 (+1.3%) Share Price $137.76 Est. Cost/Share $110.18 Unrealized @ Report Date +25.0%

VOO VANGUARD INDEX FDS 0.3%

Value $4.448M (+3.9%) Shares 6,346 (+1.8%) Share Price $700.86 Est. Cost/Share $543.74 Unrealized @ Report Date +28.9%

EEMX SPDR INDEX SHS FDS 0.2%

Value $3.447M (+4.6%) Shares 65,330 (+7.3%) Share Price $52.76 Est. Cost/Share $46.05 Unrealized @ Report Date +14.6%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $410K (+53.3%) Shares 3,979 (+33.6%) Share Price $103.09 Est. Cost/Share $81.53 Unrealized @ Report Date +26.4%

GE GE AEROSPACE 0.0%

Value $601K (+31.1%) Shares 1,923 (+56.9%) Share Price $312.29 Est. Cost/Share $171.15 Unrealized @ Report Date +82.5%

GNR SPDR INDEX SHS FDS 0.0%

Value $462K (+41.7%) Shares 6,249 (+28.9%) Share Price $73.97 Est. Cost/Share $71.56 Unrealized @ Report Date +3.4%

SLV ISHARES SILVER TR 0.1%

Value $1.311M (+11.2%) Shares 24,059 (+9.1%) Share Price $54.51 Est. Cost/Share $39.36 Unrealized @ Report Date +38.5%

COPX GLOBAL X FDS 0.1%

Value $1.047M (+11.9%) Shares 12,358 (+1.6%) Share Price $84.70 Est. Cost/Share $62.02 Unrealized @ Report Date +36.6%

T AT&T INC 0.0%

Value $351K (+39.3%) Shares 14,384 (+18.2%) Share Price $24.40 Est. Cost/Share $21.57 Unrealized @ Report Date +13.1%

XME SPDR SERIES TRUST 0.0%

Value $409K (+29.7%) Shares 3,950 (+33.9%) Share Price $103.56 Est. Cost/Share $87.40 Unrealized @ Report Date +18.5%

ESGE ISHARES INC 0.5%

Value $7.201M (+1.2%) Shares 132,951 (+2.2%) Share Price $54.16 Est. Cost/Share $47.49 Unrealized @ Report Date +14.0%

GEV GE VERNOVA INC 0.0%

Value $523K (+17.4%) Shares 550 (+45.1%) Share Price $950.49 Est. Cost/Share $603.19 Unrealized @ Report Date +57.6%

QQQ INVESCO QQQ TR 0.0%

Value $436K (+11.4%) Shares 589 (+10.9%) Share Price $739.77 Est. Cost/Share $326.26 Unrealized @ Report Date +126.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $312K (+15.9%) Shares 6,796 (+7.0%) Share Price $45.87 Est. Cost/Share $38.46 Unrealized @ Report Date +19.3%

SPGI S&P GLOBAL INC 0.5%

Value $7.424M (-0.5%) Shares 18,819 (+2.7%) Share Price $394.47 Est. Cost/Share $375.86 Unrealized @ Report Date +5.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $213K (+6.1%) Shares 1,702 (+7.5%) Share Price $125.04 Est. Cost/Share $209.64 Unrealized @ Report Date -40.4%

URA GLOBAL X FDS 0.0%

Value $441K (+0.2%) Shares 11,068 (+9.9%) Share Price $39.85 Est. Cost/Share $45.73 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SVCS INC	34,686 (+42.9%)	$22.29M (+27.5%)	1.5%	$642.51	$470.00	+36.7%	COM	74762E102
ARCC	ARES CAPITAL CORP	587,917 (+33.9%)	$11.23M (+38.0%)	0.7%	$19.10	$19.08	+0.1%	COM	04010L103
JBND	J P MORGAN EXCHANGE TRADED F	1,486,872 (+1.1%)	$76.01M (-3.4%)	5.0%	$51.12	$53.03	-3.6%	ACTIVE BOND ETF	46654Q716
GLD	SPDR GOLD TR	85,935 (+1.5%)	$32.73M (+4.9%)	2.2%	$380.84	$213.62	+78.3%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	4,737 (+34.9%)	$3.613M (+37.7%)	0.2%	$762.63	$497.17	+53.4%	TR UNIT	78462F103
TDG	TRANSDIGM GROUP INC	3,024 (+1.8%)	$3.274M (-17.3%)	0.2%	$1082.60	$1227.47	-11.8%	COM	893641100
GBIL	GOLDMAN SACHS ETF TR	30,547 (+18.2%)	$3.058M (+18.2%)	0.2%	$100.11	$100.04	+0.1%	ACCES TREASURY	381430529
VGIT	VANGUARD SCOTTSDALE FDS	259,961 (+1.1%)	$14.73M (-2.9%)	1.0%	$56.66	$58.95	-3.9%	INTER TERM TREAS	92206C706
USFR	WISDOMTREE TR	10,956 (+118.5%)	$552K (+118.6%)	0.0%	$50.39	$50.40	-0.0%	FLOATNG RAT TREA	97717Y527
EOG	EOG RES INC	25,167 (+1.3%)	$3.467M (+7.6%)	0.2%	$137.76	$110.18	+25.0%	COM	26875P101
VOO	VANGUARD INDEX FDS	6,346 (+1.8%)	$4.448M (+3.9%)	0.3%	$700.86	$543.74	+28.9%	S&P 500 ETF SHS	922908363
EEMX	SPDR INDEX SHS FDS	65,330 (+7.3%)	$3.447M (+4.6%)	0.2%	$52.76	$46.05	+14.6%	ST STR MSCI EMRG	78470E205
CIBR	FIRST TR EXCHANGE-TRADED FD	3,979 (+33.6%)	$410K (+53.3%)	0.0%	$103.09	$81.53	+26.4%	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	1,923 (+56.9%)	$601K (+31.1%)	0.0%	$312.29	$171.15	+82.5%	COM NEW	369604301
GNR	SPDR INDEX SHS FDS	6,249 (+28.9%)	$462K (+41.7%)	0.0%	$73.97	$71.56	+3.4%	ST STR NAT ETF	78463X541
SLV	ISHARES SILVER TR	24,059 (+9.1%)	$1.311M (+11.2%)	0.1%	$54.51	$39.36	+38.5%	ISHARES	46428Q109
COPX	GLOBAL X FDS	12,358 (+1.6%)	$1.047M (+11.9%)	0.1%	$84.70	$62.02	+36.6%	GLOBAL X COPPER	37954Y830
T	AT&T INC	14,384 (+18.2%)	$351K (+39.3%)	0.0%	$24.40	$21.57	+13.1%	COM	00206R102
XME	SPDR SERIES TRUST	3,950 (+33.9%)	$409K (+29.7%)	0.0%	$103.56	$87.40	+18.5%	ST STR SP METAL	78464A755
ESGE	ISHARES INC	132,951 (+2.2%)	$7.201M (+1.2%)	0.5%	$54.16	$47.49	+14.0%	ESG AWR MSCI EM	46434G863
GEV	GE VERNOVA INC	550 (+45.1%)	$523K (+17.4%)	0.0%	$950.49	$603.19	+57.6%	COM	36828A101
QQQ	INVESCO QQQ TR	589 (+10.9%)	$436K (+11.4%)	0.0%	$739.77	$326.26	+126.7%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	6,796 (+7.0%)	$312K (+15.9%)	0.0%	$45.87	$38.46	+19.3%	COM	92343V104
SPGI	S&P GLOBAL INC	18,819 (+2.7%)	$7.424M (-0.5%)	0.5%	$394.47	$375.86	+5.0%	COM	78409V104
TFX	TELEFLEX INCORPORATED	1,702 (+7.5%)	$213K (+6.1%)	0.0%	$125.04	$209.64	-40.4%	COM	879369106
URA	GLOBAL X FDS	11,068 (+9.9%)	$441K (+0.2%)	0.0%	$39.85	$45.73	-12.9%	GLOBAL X URANIUM	37954Y871

Exited Positions (14)

TIP ISHARES TR 2.9%

Value $43.51M Shares 397,604 Share Price $109.43 * Est. Cost/Share $112.88 Unrealized @ Report Date -7.8%

XOM EXXON MOBIL CORP 1.0%

Value $15.8M Shares 115,589 Share Price $136.72 * Est. Cost/Share $87.43 Unrealized @ Report Date +86.1%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $7.032M Shares 98,210 Share Price $71.60 * Est. Cost/Share $95.42 Unrealized @ Report Date -32.6%

OKE ONEOK INC NEW 0.1%

Value $995K Shares 11,446 Share Price $86.94 Est. Cost/Share $57.70 Unrealized @ Report Date +47.8%

IJH ISHARES TR 0.0%

Value $247K Shares 3,200 Share Price $77.11 * Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

CMI CUMMINS INC 0.0%

Value $240K Shares 337 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $212K Shares 302 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

AMAT APPLIED MATLS INC 0.0%

Value $207K Shares 286 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $203K Shares 683 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $203K Shares 1,762 Share Price $115.00 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $201K Shares 568 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $200K Shares 300 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $193K Shares 19,720 Share Price $9.78 Est. Cost/Share $8.02 Unrealized @ Report Date —

XAIR BEYOND AIR INC 0.0%

Value $6,599 Shares 14,800 Share Price $0.45 Est. Cost/Share $2.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	397,604	$43.51M	2.9%	$109.43 *	$112.88	-7.8%	—	464287176
XOM	EXXON MOBIL CORP	115,589	$15.8M	1.0%	$136.72 *	$87.43	+86.1%	—	30231G102
OTIS	OTIS WORLDWIDE CORP	98,210	$7.032M	0.5%	$71.60 *	$95.42	-32.6%	—	68902V107
OKE	ONEOK INC NEW	11,446	$995K	0.1%	$86.94	$57.70	+47.8%	—	682680103
IJH	ISHARES TR	3,200	$247K	0.0%	$77.11 *	$65.51	+9.8%	—	464287507
CMI	CUMMINS INC	337	$240K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
MDY	STATE STR SPDR S&P MIDCAP 40	302	$212K	0.0%	$703.34 *	$669.65	-1.9%	—	78467Y107
AMAT	APPLIED MATLS INC	286	$207K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
MRVL	MARVELL TECHNOLOGY INC	683	$203K	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
CM	CANADIAN IMPERIAL BANK OF CO	1,762	$203K	0.0%	$115.00 *	$109.68	+0.5%	—	136069101
GD	GENERAL DYNAMICS CORP	568	$201K	0.0%	$354.24 *	$342.51	-3.1%	—	369550108
TDY	TELEDYNE TECHNOLOGIES INC	300	$200K	0.0%	$666.90 *	$630.09	-3.7%	—	879360105
ORLA	ORLA MNG LTD NEW	19,720	$193K	0.0%	$9.78	$8.02	—	—	68634K106
XAIR	BEYOND AIR INC	14,800	$6,599	0.0%	$0.45	$2.78	—	—	08862L202

Decreased Positions (79)

AAPL APPLE INC 7.5%

Value $114M (+12.4%) Shares 343,694 (-2.3%) Share Price $333.02 Est. Cost/Share $97.58 Unrealized @ Report Date +241.3%

DHR DANAHER CORP DEL 0.0%

Value $412K (-96.7%) Shares 1,860 (-97.2%) Share Price $221.55 Est. Cost/Share $126.21 Unrealized @ Report Date +75.5%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $16.81M (-26.7%) Shares 76,411 (-6.3%) Share Price $219.93 Est. Cost/Share $121.47 Unrealized @ Report Date +81.1%

URI UNITED RENTALS INC 1.5%

Value $23.39M (-13.6%) Shares 23,376 (-2.2%) Share Price $1000.78 Est. Cost/Share $299.89 Unrealized @ Report Date +233.7%

NEE NEXTERA ENERGY INC 1.3%

Value $18.98M (-14.8%) Shares 250,538 (-1.3%) Share Price $75.74 Est. Cost/Share $60.16 Unrealized @ Report Date +25.9%

GRMN GARMIN LTD 1.0%

Value $15.31M (+19.3%) Shares 53,376 (-1.2%) Share Price $286.84 Est. Cost/Share $82.18 Unrealized @ Report Date +249.1%

CVX CHEVRON CORPORATION 0.9%

Value $13.91M (+20.9%) Shares 68,115 (-1.8%) Share Price $204.21 Est. Cost/Share $137.84 Unrealized @ Report Date +48.2%

CRH CRH PLC 0.5%

Value $7.151M (-23.8%) Shares 86,363 (-1.5%) Share Price $82.80 Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

ULTA ULTA BEAUTY INC 0.8%

Value $12.69M (+19.2%) Shares 23,231 (-1.6%) Share Price $546.17 Est. Cost/Share $384.44 Unrealized @ Report Date +42.1%

DOV DOVER CORP 0.4%

Value $6.165M (-19.2%) Shares 32,957 (-3.1%) Share Price $187.05 Est. Cost/Share $127.60 Unrealized @ Report Date +46.6%

GOOG ALPHABET INC 1.0%

Value $14.99M (-6.6%) Shares 43,989 (-3.2%) Share Price $340.74 Est. Cost/Share $112.26 Unrealized @ Report Date +203.5%

IJR ISHARES TR 0.5%

Value $8.334M (-11.1%) Shares 61,263 (-3.1%) Share Price $136.04 Est. Cost/Share $125.79 Unrealized @ Report Date +8.1%

WAT WATERS CORP 0.6%

Value $8.611M (+12.7%) Shares 19,597 (-3.8%) Share Price $439.39 Est. Cost/Share $316.35 Unrealized @ Report Date +38.9%

MAR MARRIOTT INTL INC NEW 1.0%

Value $14.73M (-5.2%) Shares 41,424 (-1.2%) Share Price $355.67 Est. Cost/Share $153.01 Unrealized @ Report Date +132.5%

NVS NOVARTIS AG 0.2%

Value $3.747M (-13.6%) Shares 26,283 (-5.0%) Share Price $142.57 Est. Cost/Share $88.20 Unrealized @ Report Date +61.6%

ADI ANALOG DEVICES INC 1.6%

Value $24.17M (-1.9%) Shares 60,917 (-1.8%) Share Price $396.71 Est. Cost/Share $148.77 Unrealized @ Report Date +166.7%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $5.966M (-6.9%) Shares 23,189 (-2.1%) Share Price $257.28 Est. Cost/Share $196.40 Unrealized @ Report Date +31.0%

FISV FISERV INC 0.1%

Value $1.656M (-20.6%) Shares 36,651 (-13.8%) Share Price $45.18 Est. Cost/Share $98.50 Unrealized @ Report Date -54.1%

PEP PEPSICO INC 0.1%

Value $1.804M (-18.8%) Shares 14,233 (-13.2%) Share Price $126.72 Est. Cost/Share $107.74 Unrealized @ Report Date +17.6%

IAU ISHARES GOLD TR 1.5%

Value $23.19M (+1.8%) Shares 296,978 (-1.6%) Share Price $78.10 Est. Cost/Share $34.30 Unrealized @ Report Date +127.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $16.77M (+2.5%) Shares 63,359 (-1.7%) Share Price $264.74 Est. Cost/Share $129.30 Unrealized @ Report Date +104.7%

PG PROCTER & GAMBLE CO 0.4%

Value $5.562M (-6.7%) Shares 38,284 (-5.8%) Share Price $145.28 Est. Cost/Share $124.17 Unrealized @ Report Date +17.0%

META META PLATFORMS INC 0.2%

Value $2.876M (+16.0%) Shares 3,966 (-9.9%) Share Price $725.18 Est. Cost/Share $150.98 Unrealized @ Report Date +380.3%

CHD CHURCH & DWIGHT CO INC 0.5%

Value $7.301M (-4.7%) Shares 77,486 (-2.1%) Share Price $94.22 Est. Cost/Share $72.19 Unrealized @ Report Date +30.5%

— COHEN & STEERS SELECT PFD & 0.2%

Value $2.809M (-11.2%) Shares 154,833 (-1.5%) Share Price $18.14 Est. Cost/Share $19.49 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.467M (-18.9%) Shares 21,411 (-14.6%) Share Price $68.51 Est. Cost/Share $46.53 Unrealized @ Report Date +47.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.972M (-6.0%) Shares 10,900 (-1.6%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

IVV ISHARES TR 0.5%

Value $7.814M (-3.7%) Shares 10,203 (-5.9%) Share Price $765.85 Est. Cost/Share $289.06 Unrealized @ Report Date +164.9%

OMFL INVESCO EXCH TRD SLF IDX FD 1.8%

Value $27.96M (-1.0%) Shares 401,093 (-2.7%) Share Price $69.71 Est. Cost/Share $49.24 Unrealized @ Report Date +41.6%

PAYX PAYCHEX INC 0.2%

Value $2.395M (-10.1%) Shares 24,310 (-10.3%) Share Price $98.50 Est. Cost/Share $107.20 Unrealized @ Report Date -8.1%

GDX VANECK ETF TRUST 0.1%

Value $2.075M (+14.9%) Shares 23,637 (-1.3%) Share Price $87.80 Est. Cost/Share $55.07 Unrealized @ Report Date +59.4%

SYK STRYKER CORPORATION 0.1%

Value $1.418M (-15.5%) Shares 5,148 (-3.4%) Share Price $275.39 Est. Cost/Share $216.13 Unrealized @ Report Date +27.4%

MO ALTRIA GROUP INC 0.1%

Value $2.268M (-10.2%) Shares 33,677 (-4.1%) Share Price $67.34 Est. Cost/Share $34.79 Unrealized @ Report Date +93.6%

AMLP ALPS ETF TR 0.7%

Value $10.11M (-2.4%) Shares 194,825 (-2.5%) Share Price $51.87 Est. Cost/Share $39.31 Unrealized @ Report Date +32.0%

VBR VANGUARD INDEX FDS 0.2%

Value $3.083M (-7.4%) Shares 13,344 (-2.6%) Share Price $231.03 Est. Cost/Share $158.64 Unrealized @ Report Date +45.6%

TRP TC ENERGY CORP 0.0%

Value $716K (-25.7%) Shares 12,380 (-14.8%) Share Price $57.81 Est. Cost/Share $36.71 Unrealized @ Report Date +57.4%

REMX VANECK ETF TRUST 0.0%

Value $356K (-40.9%) Shares 5,536 (-18.7%) Share Price $64.26 Est. Cost/Share $75.73 Unrealized @ Report Date -15.2%

MRK MERCK & CO INC 0.1%

Value $2.238M (+11.2%) Shares 15,402 (-1.7%) Share Price $145.31 Est. Cost/Share $49.24 Unrealized @ Report Date +195.1%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $7.749M (+2.9%) Shares 79,277 (-2.9%) Share Price $97.74 Est. Cost/Share $74.21 Unrealized @ Report Date +31.7%

BASG ADVISORS INNER CIRCLE FD III 0.4%

Value $5.697M (+3.9%) Shares 201,250 (-2.2%) Share Price $28.31 Est. Cost/Share $24.20 Unrealized @ Report Date +17.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $988K (+26.9%) Shares 1,463 (-5.7%) Share Price $675.05 Est. Cost/Share $344.48 Unrealized @ Report Date +96.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $308K (-39.7%) Shares 1,989 (-13.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HD HOME DEPOT INC 0.0%

Value $594K (-25.0%) Shares 2,087 (-7.1%) Share Price $284.49 Est. Cost/Share $294.50 Unrealized @ Report Date -3.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $255K (-43.3%) Shares 518 (-3.2%) Share Price $491.78 Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.139M (+9.7%) Shares 8,287 (-4.8%) Share Price $258.06 Est. Cost/Share $220.85 Unrealized @ Report Date +16.8%

ADBE ADOBE INC 0.1%

Value $1.644M (+12.0%) Shares 6,853 (-4.3%) Share Price $239.94 Est. Cost/Share $361.21 Unrealized @ Report Date -33.6%

VEEV VEEVA SYS INC 0.0%

Value $451K (+51.3%) Shares 1,581 (-5.9%) Share Price $285.45 Est. Cost/Share $270.43 Unrealized @ Report Date +5.6%

MKC MCCORMICK & CO INC 0.0%

Value $423K (-25.4%) Shares 9,116 (-18.9%) Share Price $46.40 Est. Cost/Share $74.35 Unrealized @ Report Date -37.6%

TSLA TESLA INC 0.0%

Value $619K (-16.8%) Shares 1,745 (-1.4%) Share Price $354.81 Est. Cost/Share $262.88 Unrealized @ Report Date +35.0%

KO COCA COLA CO 0.2%

Value $2.717M (+4.6%) Shares 31,559 (-1.2%) Share Price $86.08 Est. Cost/Share $53.87 Unrealized @ Report Date +59.8%

WY WEYERHAEUSER CO 0.0%

Value $249K (-31.0%) Shares 13,079 (-13.3%) Share Price $19.05 Est. Cost/Share $27.32 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $420K (-18.9%) Shares 1,989 (-13.9%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.3%

Value $4.697M (+2.1%) Shares 237,603 (-1.3%) Share Price $19.77 Est. Cost/Share $12.57 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $964K (-8.7%) Shares 2,759 (-11.6%) Share Price $349.41 Est. Cost/Share $304.17 Unrealized @ Report Date +14.9%

LLY ELI LILLY & CO 0.1%

Value $1.782M (-4.8%) Shares 1,540 (-1.3%) Share Price $1157.08 Est. Cost/Share $508.41 Unrealized @ Report Date +127.6%

PLD PROLOGIS INC. 0.1%

Value $1.505M (-5.3%) Shares 11,590 (-1.2%) Share Price $129.84 Est. Cost/Share $103.49 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $581K (-11.2%) Shares 5,587 (-3.2%) Share Price $103.92 Est. Cost/Share $68.17 Unrealized @ Report Date +52.4%

DCRE DOUBLELINE ETF TRUST 0.1%

Value $1.148M (-5.7%) Shares 22,495 (-4.3%) Share Price $51.02 Est. Cost/Share $51.62 Unrealized @ Report Date -1.2%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.631M (-4.0%) Shares 30,960 (-3.1%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

BLK BLACKROCK INC 0.1%

Value $1.37M (+4.8%) Shares 1,295 (-4.8%) Share Price $1058.29 Est. Cost/Share $997.18 Unrealized @ Report Date +6.1%

LIN LINDE PLC 0.0%

Value $234K (-20.2%) Shares 492 (-12.8%) Share Price $474.65 Est. Cost/Share $441.66 Unrealized @ Report Date +7.5%

FBCG FIDELITY COVINGTON TRUST 0.6%

Value $9.809M (-0.5%) Shares 155,189 (-2.3%) Share Price $63.21 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.29M (-3.8%) Shares 18,266 (-3.0%) Share Price $70.61 Est. Cost/Share $49.96 Unrealized @ Report Date +41.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $278K (-10.7%) Shares 3,220 (-6.4%) Share Price $86.32 Est. Cost/Share $77.46 Unrealized @ Report Date +11.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $4.633M (-0.7%) Shares 24,282 (-5.9%) Share Price $190.82 Est. Cost/Share $80.40 Unrealized @ Report Date +137.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $104K (-22.0%) Shares 18,551 (-19.2%) Share Price $5.63 Est. Cost/Share $4.09 Unrealized @ Report Date +37.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $388K (-7.0%) Shares 5,527 (-2.7%) Share Price $70.15 Est. Cost/Share $72.09 Unrealized @ Report Date -2.7%

GLP GLOBAL PARTNERS LP 0.1%

Value $764K (-3.5%) Shares 16,500 (-2.9%) Share Price $46.30 Est. Cost/Share $16.80 Unrealized @ Report Date —

SYBT STOCK YDS BANCORP INC 0.1%

Value $875K (-2.9%) Shares 11,348 (-3.7%) Share Price $77.09 Est. Cost/Share $69.93 Unrealized @ Report Date +10.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.179M (-1.9%) Shares 19,875 (-1.3%) Share Price $59.31 Est. Cost/Share $45.70 Unrealized @ Report Date +29.8%

DIS DISNEY WALT CO 0.0%

Value $444K (+5.4%) Shares 4,232 (-3.3%) Share Price $104.90 Est. Cost/Share $110.50 Unrealized @ Report Date -5.1%

CNI CANADIAN NATL RY CO 0.1%

Value $987K (-2.1%) Shares 8,305 (-1.8%) Share Price $118.90 Est. Cost/Share $49.78 Unrealized @ Report Date +138.8%

FAST FASTENAL CO 0.1%

Value $1.549M (-1.2%) Shares 31,273 (-4.2%) Share Price $49.53 Est. Cost/Share $29.75 Unrealized @ Report Date +66.5%

ETN EATON CORP PLC 0.0%

Value $236K (-5.7%) Shares 550 (-6.5%) Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

RMD RESMED INC 0.0%

Value $704K (-1.5%) Shares 3,183 (-13.2%) Share Price $221.10 Est. Cost/Share $213.22 Unrealized @ Report Date +3.7%

QCOM QUALCOMM INC 0.0%

Value $426K (-2.5%) Shares 2,312 (-2.1%) Share Price $184.04 Est. Cost/Share $112.76 Unrealized @ Report Date +63.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $279K (-3.1%) Shares 893 (-2.0%) Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

IBB ISHARES TR 0.0%

Value $209K (+4.1%) Shares 994 (-6.0%) Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

INTU INTUIT 0.0%

Value $202K (-1.1%) Shares 732 (-6.4%) Share Price $275.71 Est. Cost/Share $645.09 Unrealized @ Report Date -57.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	343,694 (-2.3%)	$114M (+12.4%)	7.5%	$333.02	$97.58	+241.3%	COM	037833100
DHR	DANAHER CORP DEL	1,860 (-97.2%)	$412K (-96.7%)	0.0%	$221.55	$126.21	+75.5%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	76,411 (-6.3%)	$16.81M (-26.7%)	1.1%	$219.93	$121.47	+81.1%	COM	459200101
URI	UNITED RENTALS INC	23,376 (-2.2%)	$23.39M (-13.6%)	1.5%	$1000.78	$299.89	+233.7%	COM	911363109
NEE	NEXTERA ENERGY INC	250,538 (-1.3%)	$18.98M (-14.8%)	1.3%	$75.74	$60.16	+25.9%	COM	65339F101
GRMN	GARMIN LTD	53,376 (-1.2%)	$15.31M (+19.3%)	1.0%	$286.84	$82.18	+249.1%	SHS	H2906T109
CVX	CHEVRON CORPORATION	68,115 (-1.8%)	$13.91M (+20.9%)	0.9%	$204.21	$137.84	+48.2%	COM	166764100
CRH	CRH PLC	86,363 (-1.5%)	$7.151M (-23.8%)	0.5%	$82.80	$110.00	-24.7%	ORD	G25508105
ULTA	ULTA BEAUTY INC	23,231 (-1.6%)	$12.69M (+19.2%)	0.8%	$546.17	$384.44	+42.1%	COM	90384S303
DOV	DOVER CORP	32,957 (-3.1%)	$6.165M (-19.2%)	0.4%	$187.05	$127.60	+46.6%	COM	260003108
GOOG	ALPHABET INC	43,989 (-3.2%)	$14.99M (-6.6%)	1.0%	$340.74	$112.26	+203.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	61,263 (-3.1%)	$8.334M (-11.1%)	0.5%	$136.04	$125.79	+8.1%	CORE S&P SCP ETF	464287804
WAT	WATERS CORP	19,597 (-3.8%)	$8.611M (+12.7%)	0.6%	$439.39	$316.35	+38.9%	COM	941848103
MAR	MARRIOTT INTL INC NEW	41,424 (-1.2%)	$14.73M (-5.2%)	1.0%	$355.67	$153.01	+132.5%	CL A	571903202
NVS	NOVARTIS AG	26,283 (-5.0%)	$3.747M (-13.6%)	0.2%	$142.57	$88.20	+61.6%	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	60,917 (-1.8%)	$24.17M (-1.9%)	1.6%	$396.71	$148.77	+166.7%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	23,189 (-2.1%)	$5.966M (-6.9%)	0.4%	$257.28	$196.40	+31.0%	COM	452308109
FISV	FISERV INC	36,651 (-13.8%)	$1.656M (-20.6%)	0.1%	$45.18	$98.50	-54.1%	COM	337738108
PEP	PEPSICO INC	14,233 (-13.2%)	$1.804M (-18.8%)	0.1%	$126.72	$107.74	+17.6%	COM	713448108
IAU	ISHARES GOLD TR	296,978 (-1.6%)	$23.19M (+1.8%)	1.5%	$78.10	$34.30	+127.7%	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	63,359 (-1.7%)	$16.77M (+2.5%)	1.1%	$264.74	$129.30	+104.7%	COM	478160104
PG	PROCTER & GAMBLE CO	38,284 (-5.8%)	$5.562M (-6.7%)	0.4%	$145.28	$124.17	+17.0%	COM	742718109
META	META PLATFORMS INC	3,966 (-9.9%)	$2.876M (+16.0%)	0.2%	$725.18	$150.98	+380.3%	CL A	30303M102
CHD	CHURCH & DWIGHT CO INC	77,486 (-2.1%)	$7.301M (-4.7%)	0.5%	$94.22	$72.19	+30.5%	COM	171340102
—	COHEN & STEERS SELECT PFD &	154,833 (-1.5%)	$2.809M (-11.2%)	0.2%	$18.14	$19.49	—	COM	19248Y107
UBER	UBER TECHNOLOGIES INC	21,411 (-14.6%)	$1.467M (-18.9%)	0.1%	$68.51	$46.53	+47.2%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,900 (-1.6%)	$4.972M (-6.0%)	0.3%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
IVV	ISHARES TR	10,203 (-5.9%)	$7.814M (-3.7%)	0.5%	$765.85	$289.06	+164.9%	CORE S&P500 ETF	464287200
OMFL	INVESCO EXCH TRD SLF IDX FD	401,093 (-2.7%)	$27.96M (-1.0%)	1.8%	$69.71	$49.24	+41.6%	RUSL 1000 DYNM	46138J619
PAYX	PAYCHEX INC	24,310 (-10.3%)	$2.395M (-10.1%)	0.2%	$98.50	$107.20	-8.1%	COM	704326107
GDX	VANECK ETF TRUST	23,637 (-1.3%)	$2.075M (+14.9%)	0.1%	$87.80	$55.07	+59.4%	GOLD MINERS ETF	92189F106
SYK	STRYKER CORPORATION	5,148 (-3.4%)	$1.418M (-15.5%)	0.1%	$275.39	$216.13	+27.4%	COM	863667101
MO	ALTRIA GROUP INC	33,677 (-4.1%)	$2.268M (-10.2%)	0.1%	$67.34	$34.79	+93.6%	COM	02209S103
AMLP	ALPS ETF TR	194,825 (-2.5%)	$10.11M (-2.4%)	0.7%	$51.87	$39.31	+32.0%	ALERIAN MLP	00162Q452
VBR	VANGUARD INDEX FDS	13,344 (-2.6%)	$3.083M (-7.4%)	0.2%	$231.03	$158.64	+45.6%	MRNGSTR SML CP V	922908611
TRP	TC ENERGY CORP	12,380 (-14.8%)	$716K (-25.7%)	0.0%	$57.81	$36.71	+57.4%	COM	87807B107
REMX	VANECK ETF TRUST	5,536 (-18.7%)	$356K (-40.9%)	0.0%	$64.26	$75.73	-15.2%	RARE EAR STR ETF	92189H805
MRK	MERCK & CO INC	15,402 (-1.7%)	$2.238M (+11.2%)	0.1%	$145.31	$49.24	+195.1%	COM	58933Y105
SCHW	CHARLES SCHWAB CORP (THE)	79,277 (-2.9%)	$7.749M (+2.9%)	0.5%	$97.74	$74.21	+31.7%	COM	808513105
BASG	ADVISORS INNER CIRCLE FD III	201,250 (-2.2%)	$5.697M (+3.9%)	0.4%	$28.31	$24.20	+17.0%	BROWN ADVISORY	00775Y272
TMO	THERMO FISHER SCIENTIFIC INC	1,463 (-5.7%)	$988K (+26.9%)	0.1%	$675.05	$344.48	+96.0%	COM	883556102
HONA	HONEYWELL AEROSPACE INC	1,989 (-13.9%)	$308K (-39.7%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
HD	HOME DEPOT INC	2,087 (-7.1%)	$594K (-25.0%)	0.0%	$284.49	$294.50	-3.4%	COM	437076102
STRL	STERLING INFRASTRUCTURE INC	518 (-3.2%)	$255K (-43.3%)	0.0%	$491.78	$391.60	+25.6%	COM	859241101
ADP	AUTOMATIC DATA PROCESSING IN	8,287 (-4.8%)	$2.139M (+9.7%)	0.1%	$258.06	$220.85	+16.8%	COM	053015103
ADBE	ADOBE INC	6,853 (-4.3%)	$1.644M (+12.0%)	0.1%	$239.94	$361.21	-33.6%	COM	00724F101
VEEV	VEEVA SYS INC	1,581 (-5.9%)	$451K (+51.3%)	0.0%	$285.45	$270.43	+5.6%	CL A COM	922475108
MKC	MCCORMICK & CO INC	9,116 (-18.9%)	$423K (-25.4%)	0.0%	$46.40	$74.35	-37.6%	COM NON VTG	579780206
TSLA	TESLA INC	1,745 (-1.4%)	$619K (-16.8%)	0.0%	$354.81	$262.88	+35.0%	COM	88160R101
KO	COCA COLA CO	31,559 (-1.2%)	$2.717M (+4.6%)	0.2%	$86.08	$53.87	+59.8%	COM	191216100
WY	WEYERHAEUSER CO	13,079 (-13.3%)	$249K (-31.0%)	0.0%	$19.05	$27.32	—	COM NEW	962166104
HON	HONEYWELL INTL INC	1,989 (-13.9%)	$420K (-18.9%)	0.0%	$210.94	$223.90	—	COM	438516205
ET	ENERGY TRANSFER L P	237,603 (-1.3%)	$4.697M (+2.1%)	0.3%	$19.77	$12.57	—	COM UT LTD PTN	29273V100
ROP	ROPER TECHNOLOGIES INC	2,759 (-11.6%)	$964K (-8.7%)	0.1%	$349.41	$304.17	+14.9%	COM	776696106
LLY	ELI LILLY & CO	1,540 (-1.3%)	$1.782M (-4.8%)	0.1%	$1157.08	$508.41	+127.6%	COM	532457108
PLD	PROLOGIS INC.	11,590 (-1.2%)	$1.505M (-5.3%)	0.1%	$129.84	$103.49	—	COM	74340W103
WMT	WALMART INC	5,587 (-3.2%)	$581K (-11.2%)	0.0%	$103.92	$68.17	+52.4%	COM	931142103
DCRE	DOUBLELINE ETF TRUST	22,495 (-4.3%)	$1.148M (-5.7%)	0.1%	$51.02	$51.62	-1.2%	COMMERCIAL REAL	25861R303
AKRE	PROFESIONALLY MANAGED PORTFO	30,960 (-3.1%)	$1.631M (-4.0%)	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
BLK	BLACKROCK INC	1,295 (-4.8%)	$1.37M (+4.8%)	0.1%	$1058.29	$997.18	+6.1%	COM	09290D101
LIN	LINDE PLC	492 (-12.8%)	$234K (-20.2%)	0.0%	$474.65	$441.66	+7.5%	SHS	G54950103
FBCG	FIDELITY COVINGTON TRUST	155,189 (-2.3%)	$9.809M (-0.5%)	0.6%	$63.21	$59.37	+6.5%	BLUE CHIP GRWTH	316092352
VEA	VANGUARD TAX-MANAGED FDS	18,266 (-3.0%)	$1.29M (-3.8%)	0.1%	$70.61	$49.96	+41.3%	VAN FTSE DEV MKT	921943858
EW	EDWARDS LIFESCIENCES CORP	3,220 (-6.4%)	$278K (-10.7%)	0.0%	$86.32	$77.46	+11.4%	COM	28176E108
PM	PHILIP MORRIS INTL INC	24,282 (-5.9%)	$4.633M (-0.7%)	0.3%	$190.82	$80.40	+137.3%	COM	718172109
LYG	LLOYDS BANKING GROUP PLC	18,551 (-19.2%)	$104K (-22.0%)	0.0%	$5.63	$4.09	+37.5%	SPONSORED ADR	539439109
BND	VANGUARD BD INDEX FDS	5,527 (-2.7%)	$388K (-7.0%)	0.0%	$70.15	$72.09	-2.7%	TOTAL BND MRKT	921937835
GLP	GLOBAL PARTNERS LP	16,500 (-2.9%)	$764K (-3.5%)	0.1%	$46.30	$16.80	—	COM UNITS	37946R109
SYBT	STOCK YDS BANCORP INC	11,348 (-3.7%)	$875K (-2.9%)	0.1%	$77.09	$69.93	+10.2%	COM	861025104
VWO	VANGUARD INTL EQUITY INDEX F	19,875 (-1.3%)	$1.179M (-1.9%)	0.1%	$59.31	$45.70	+29.8%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	4,232 (-3.3%)	$444K (+5.4%)	0.0%	$104.90	$110.50	-5.1%	COM	254687106
CNI	CANADIAN NATL RY CO	8,305 (-1.8%)	$987K (-2.1%)	0.1%	$118.90	$49.78	+138.8%	COM	136375102
FAST	FASTENAL CO	31,273 (-4.2%)	$1.549M (-1.2%)	0.1%	$49.53	$29.75	+66.5%	COM	311900104
ETN	EATON CORP PLC	550 (-6.5%)	$236K (-5.7%)	0.0%	$429.71	$354.39	+21.3%	SHS	G29183103
RMD	RESMED INC	3,183 (-13.2%)	$704K (-1.5%)	0.0%	$221.10	$213.22	+3.7%	COM	761152107
QCOM	QUALCOMM INC	2,312 (-2.1%)	$426K (-2.5%)	0.0%	$184.04	$112.76	+63.2%	COM	747525103
LGND	LIGAND PHARMACEUTICALS INC	893 (-2.0%)	$279K (-3.1%)	0.0%	$312.37	$235.63	+32.6%	COM NEW	53220K504
IBB	ISHARES TR	994 (-6.0%)	$209K (+4.1%)	0.0%	$210.53	$171.88	+22.5%	ISHARES BIOTECH	464287556
INTU	INTUIT	732 (-6.4%)	$202K (-1.1%)	0.0%	$275.71	$645.09	-57.3%	COM	461202103

Unchanged Positions (115)

KLAC KLA CORP 2.8%

Value $43.12M Shares 221,227 Share Price $194.93 Est. Cost/Share $1364.67 Unrealized @ Report Date -85.7%

MSFT MICROSOFT CORP 5.0%

Value $76.16M Shares 148,488 Share Price $512.90 Est. Cost/Share $126.06 Unrealized @ Report Date +306.9%

NVDA NVIDIA CORPORATION 7.4%

Value $113M Shares 492,720 Share Price $228.38 Est. Cost/Share $112.75 Unrealized @ Report Date +102.6%

GOOGL ALPHABET INC 6.5%

Value $98.27M Shares 285,615 Share Price $344.08 Est. Cost/Share $107.31 Unrealized @ Report Date +220.6%

ASML ASML HLDG NV 1.7%

Value $26.05M Shares 14,377 Share Price $1811.67 Est. Cost/Share $717.65 Unrealized @ Report Date +152.4%

AXSM AXSOME THERAPEUTICS INC. 0.5%

Value $8.126M Shares 44,070 Share Price $184.39 Est. Cost/Share $35.97 Unrealized @ Report Date +412.6%

AMZN AMAZON COM INC 5.1%

Value $77.12M Shares 309,519 Share Price $249.15 Est. Cost/Share $119.16 Unrealized @ Report Date +109.1%

WM WASTE MGMT INC DEL 1.6%

Value $24.32M Shares 119,266 Share Price $203.92 Est. Cost/Share $115.62 Unrealized @ Report Date +76.4%

V VISA INC 2.6%

Value $39.7M Shares 110,477 Share Price $359.33 Est. Cost/Share $136.75 Unrealized @ Report Date +162.8%

BX BLACKSTONE INC 1.6%

Value $24.22M Shares 216,044 Share Price $112.09 Est. Cost/Share $47.80 Unrealized @ Report Date +134.5%

PTC PTC INC 0.5%

Value $7.187M Shares 51,228 Share Price $140.30 Est. Cost/Share $202.06 Unrealized @ Report Date -30.6%

REG REGENCY CTRS CORP 0.7%

Value $10.46M Shares 145,570 Share Price $71.88 Est. Cost/Share $55.36 Unrealized @ Report Date —

MCK MCKESSON CORP 0.7%

Value $10.29M Shares 12,056 Share Price $853.81 Est. Cost/Share $892.45 Unrealized @ Report Date -4.3%

NVCT NUVECTIS PHARMA INC 0.5%

Value $8.068M Shares 382,015 Share Price $21.12 Est. Cost/Share $8.39 Unrealized @ Report Date +151.6%

AZO AUTOZONE INC 0.4%

Value $6.452M Shares 2,280 Share Price $2830.02 Est. Cost/Share $3937.41 Unrealized @ Report Date -28.1%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $22.09M Shares 24,263 Share Price $910.34 Est. Cost/Share $147.62 Unrealized @ Report Date +516.7%

CAT CATERPILLAR INC 0.1%

Value $1.481M Shares 1,827 Share Price $810.79 Est. Cost/Share $265.60 Unrealized @ Report Date +205.3%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.904M Shares 44,080 Share Price $43.20 Est. Cost/Share $48.48 Unrealized @ Report Date -10.9%

BAC BANK OF AMER CORP 0.5%

Value $7.413M Shares 136,194 Share Price $54.43 Est. Cost/Share $19.62 Unrealized @ Report Date +177.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $28.43M Shares 85,930 Share Price $330.83 Est. Cost/Share $137.83 Unrealized @ Report Date +140.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $6.46M Shares 181,408 Share Price $35.61 Est. Cost/Share $44.69 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $808K Shares 2,461 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $507K Shares 3,700 Share Price $137.00 Est. Cost/Share $133.76 Unrealized @ Report Date +2.4%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $15.48M Shares 67,882 Share Price $228.11 Est. Cost/Share $131.09 Unrealized @ Report Date +74.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $4.09M Shares 7,824 Share Price $522.81 Est. Cost/Share $303.53 Unrealized @ Report Date +72.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.731M Shares 6,098 Share Price $611.76 Est. Cost/Share $147.03 Unrealized @ Report Date +316.1%

EMR EMERSON ELEC CO 0.1%

Value $1.97M Shares 12,700 Share Price $155.10 Est. Cost/Share $52.89 Unrealized @ Report Date +193.3%

AMGN AMGEN INC 0.1%

Value $1.01M Shares 2,397 Share Price $421.51 Est. Cost/Share $235.63 Unrealized @ Report Date +78.9%

TD TORONTO DOMINION BK ONT 0.3%

Value $4.075M Shares 34,675 Share Price $117.53 Est. Cost/Share $62.76 Unrealized @ Report Date +87.3%

IWM ISHARES TR 0.1%

Value $1.434M Shares 5,162 Share Price $277.89 Est. Cost/Share $208.18 Unrealized @ Report Date +33.5%

SIL GLOBAL X FDS 0.1%

Value $1.15M Shares 13,365 Share Price $86.01 Est. Cost/Share $56.67 Unrealized @ Report Date +51.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $249K Shares 6,557 Share Price $38.05 Est. Cost/Share $49.85 Unrealized @ Report Date -23.7%

PFE PFIZER INC 0.0%

Value $672K Shares 23,579 Share Price $28.52 Est. Cost/Share $32.26 Unrealized @ Report Date -11.6%

VIS VANGUARD WORLD FD 0.1%

Value $828K Shares 2,583 Share Price $320.51 Est. Cost/Share $127.75 Unrealized @ Report Date +150.9%

SO SOUTHERN CO 0.0%

Value $594K Shares 7,166 Share Price $82.89 Est. Cost/Share $33.30 Unrealized @ Report Date +148.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.592M Shares 17,254 Share Price $497.95 Est. Cost/Share $486.15 Unrealized @ Report Date +2.4%

COP CONOCOPHILLIPS 0.0%

Value $494K Shares 3,944 Share Price $125.15 Est. Cost/Share $74.38 Unrealized @ Report Date +68.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $511K Shares 4,305 Share Price $118.64 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

AVGO BROADCOM INC 0.1%

Value $919K Shares 2,616 Share Price $351.19 Est. Cost/Share $151.49 Unrealized @ Report Date +131.8%

Q QNITY ELECTRONICS INC 0.0%

Value $247K Shares 1,968 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $849K Shares 3,006 Share Price $282.59 Est. Cost/Share $253.08 Unrealized @ Report Date +11.7%

NFLX NETFLIX INC. 0.2%

Value $2.757M Shares 39,629 Share Price $69.58 Est. Cost/Share $88.53 Unrealized @ Report Date -21.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $308K Shares 33,639 Share Price $9.15 Est. Cost/Share $7.82 Unrealized @ Report Date +17.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $897K Shares 2,517 Share Price $356.51 Est. Cost/Share $86.78 Unrealized @ Report Date +310.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $454K Shares 7,383 Share Price $61.50 Est. Cost/Share $46.54 Unrealized @ Report Date +32.1%

GDXJ VANECK ETF TRUST 0.0%

Value $427K Shares 3,750 Share Price $113.95 Est. Cost/Share $106.73 Unrealized @ Report Date +6.8%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $399K Shares 12,596 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

TER TERADYNE INC 0.0%

Value $261K Shares 650 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $718K Shares 9,860 Share Price $72.87 Est. Cost/Share $30.77 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $1.808M Shares 6,913 Share Price $261.59 Est. Cost/Share $136.85 Unrealized @ Report Date +91.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $449K Shares 14,675 Share Price $30.59 Est. Cost/Share $23.20 Unrealized @ Report Date +31.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $603K Shares 5,540 Share Price $108.84 Est. Cost/Share $89.44 Unrealized @ Report Date +21.7%

DE DEERE & CO 0.1%

Value $912K Shares 1,358 Share Price $671.55 Est. Cost/Share $322.64 Unrealized @ Report Date +108.1%

ABT ABBOTT LABORATORIES 0.0%

Value $561K Shares 5,679 Share Price $98.83 Est. Cost/Share $87.26 Unrealized @ Report Date +13.3%

UNP UNION PAC CORP 1.4%

Value $21.94M Shares 80,639 Share Price $272.13 Est. Cost/Share $154.02 Unrealized @ Report Date +76.7%

SLVP ISHARES INC 0.0%

Value $371K Shares 10,610 Share Price $34.97 Est. Cost/Share $13.16 Unrealized @ Report Date +165.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $275K Shares 1,500 Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

TJX TJX COS INC NEW 0.0%

Value $289K Shares 2,188 Share Price $132.31 Est. Cost/Share $71.94 Unrealized @ Report Date +83.9%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $572K Shares 11,693 Share Price $48.94 Est. Cost/Share $44.75 Unrealized @ Report Date +9.4%

CG CARLYLE GROUP INC 0.0%

Value $623K Shares 15,720 Share Price $39.66 Est. Cost/Share $23.69 Unrealized @ Report Date +67.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $491K Shares 5,745 Share Price $85.41 Est. Cost/Share $89.48 Unrealized @ Report Date -4.6%

INTC INTEL CORP 0.0%

Value $217K Shares 1,805 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IWP ISHARES TR 0.0%

Value $551K Shares 4,000 Share Price $137.68 Est. Cost/Share $75.44 Unrealized @ Report Date +82.5%

MS MORGAN STANLEY 0.0%

Value $283K Shares 1,506 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

MA MASTERCARD INCORPORATED 0.0%

Value $455K Shares 825 Share Price $551.47 Est. Cost/Share $285.53 Unrealized @ Report Date +93.1%

ORCL ORACLE CORP 0.0%

Value $422K Shares 3,074 Share Price $137.30 Est. Cost/Share $38.28 Unrealized @ Report Date +258.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $508K Shares 21,409 Share Price $23.72 Est. Cost/Share $35.71 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $307K Shares 1,076 Share Price $285.09 Est. Cost/Share $177.12 Unrealized @ Report Date +61.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.53M Shares 13,180 Share Price $116.06 Est. Cost/Share $60.20 Unrealized @ Report Date +92.8%

HR HEALTHCARE RLTY TR 0.0%

Value $215K Shares 12,100 Share Price $17.74 Est. Cost/Share $20.85 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $270K Shares 3,478 Share Price $77.65 Est. Cost/Share $61.47 Unrealized @ Report Date +26.3%

EPI WISDOMTREE TR 0.0%

Value $532K Shares 13,070 Share Price $40.73 Est. Cost/Share $43.50 Unrealized @ Report Date -6.4%

CSCO CISCO SYS INC 0.0%

Value $289K Shares 2,685 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $239K Shares 3,420 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $509K Shares 16,005 Share Price $31.83 Est. Cost/Share $31.61 Unrealized @ Report Date +0.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $202K Shares 664 Share Price $304.10 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

TRGP TARGA RES CORP 0.2%

Value $2.74M Shares 10,135 Share Price $270.31 Est. Cost/Share $42.28 Unrealized @ Report Date +539.3%

DXJ WISDOMTREE TR 0.0%

Value $519K Shares 2,875 Share Price $180.55 * Est. Cost/Share $300.19 Unrealized @ Report Date +80.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $213K Shares 5,950 Share Price $35.82 Est. Cost/Share $35.59 Unrealized @ Report Date +0.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $227K Shares 213 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $211K Shares 466 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.284M Shares 5,503 Share Price $233.31 Est. Cost/Share $67.14 Unrealized @ Report Date +247.5%

SDY SPDR SERIES TRUST 0.0%

Value $466K Shares 3,180 Share Price $146.48 Est. Cost/Share $123.51 Unrealized @ Report Date +18.6%

EWJ ISHARES INC 0.0%

Value $418K Shares 4,292 Share Price $97.46 Est. Cost/Share $63.53 Unrealized @ Report Date +53.4%

SILJ AMPLIFY ETF TR 0.0%

Value $357K Shares 13,100 Share Price $27.28 Est. Cost/Share $24.67 Unrealized @ Report Date +10.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value $259K Shares 5,465 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

HCI HCI GROUP INC 0.1%

Value $1.971M Shares 11,337 Share Price $173.82 Est. Cost/Share $36.82 Unrealized @ Report Date +372.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $265K Shares 8,798 Share Price $30.15 Est. Cost/Share $20.41 Unrealized @ Report Date +47.7%

WFC WELLS FARGO & CO 0.0%

Value $440K Shares 5,499 Share Price $80.05 Est. Cost/Share $40.21 Unrealized @ Report Date +99.1%

ESGV VANGUARD WORLD FD 0.0%

Value $436K Shares 3,220 Share Price $135.53 Est. Cost/Share $120.24 Unrealized @ Report Date +12.7%

USB US BANCORP 0.0%

Value $201K Shares 3,483 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

EEM ISHARES TR 0.0%

Value $346K Shares 5,185 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

NWG NATWEST GROUP PLC 0.0%

Value $269K Shares 14,840 Share Price $18.15 Est. Cost/Share $8.90 Unrealized @ Report Date +104.0%

EMXC ISHARES INC 0.0%

Value $233K Shares 2,350 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $389K Shares 1,259 Share Price $309.00 Est. Cost/Share $148.65 Unrealized @ Report Date +107.9%

RTX RTX CORPORATION 0.0%

Value $311K Shares 1,675 Share Price $185.65 Est. Cost/Share $159.70 Unrealized @ Report Date +16.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $201K Shares 100 Share Price $2006.49 Est. Cost/Share $1955.46 Unrealized @ Report Date +2.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $401K Shares 3,100 Share Price $129.47 Est. Cost/Share $43.27 Unrealized @ Report Date +199.2%

VTV VANGUARD INDEX FDS 0.0%

Value $730K Shares 3,378 Share Price $216.08 Est. Cost/Share $162.83 Unrealized @ Report Date +32.7%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $849K Shares 6,600 Share Price $128.68 Est. Cost/Share $52.31 Unrealized @ Report Date +146.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $611K Shares 17,525 Share Price $34.88 Est. Cost/Share $28.13 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $503K Shares 1,345 Share Price $374.24 Est. Cost/Share $233.73 Unrealized @ Report Date +60.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $245K Shares 760 Share Price $322.75 Est. Cost/Share $268.86 Unrealized @ Report Date +20.0%

SUB ISHARES TR 0.0%

Value $276K Shares 2,640 Share Price $104.54 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%

BHP BHP BILLITON LIMITED 0.0%

Value $233K Shares 2,750 Share Price $84.84 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $315K Shares 10,750 Share Price $29.31 Est. Cost/Share $20.30 Unrealized @ Report Date +44.4%

MMM 3M CO 0.0%

Value $238K Shares 1,448 Share Price $164.15 Est. Cost/Share $86.13 Unrealized @ Report Date +90.6%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $222K Shares 5,000 Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $232K Shares 1,045 Share Price $222.24 Est. Cost/Share $187.62 Unrealized @ Report Date +18.4%

IWF ISHARES TR 0.0%

Value $266K Shares 2,120 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

IVE ISHARES TR 0.0%

Value $328K Shares 1,435 Share Price $228.28 Est. Cost/Share $112.17 Unrealized @ Report Date +103.5%

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $239K Shares 9,098 Share Price $26.30 Est. Cost/Share $26.83 Unrealized @ Report Date -2.0%

XBI SPDR SERIES TRUST 0.0%

Value $204K Shares 1,295 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

BK BANK OF NY MELLON CORP 0.2%

Value $2.447M Shares 16,922 Share Price $144.63 Est. Cost/Share $40.35 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $270K Shares 4,796 Share Price $56.32 Est. Cost/Share $33.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	221,227	$43.12M	2.8%	$194.93	$1364.67	-85.7%	COM NEW	482480100
MSFT	MICROSOFT CORP	148,488	$76.16M	5.0%	$512.90	$126.06	+306.9%	COM	594918104
NVDA	NVIDIA CORPORATION	492,720	$113M	7.4%	$228.38	$112.75	+102.6%	COM	67066G104
GOOGL	ALPHABET INC	285,615	$98.27M	6.5%	$344.08	$107.31	+220.6%	CAP STK CL A	02079K305
ASML	ASML HLDG NV	14,377	$26.05M	1.7%	$1811.67	$717.65	+152.4%	N Y REGISTRY SHS	N07059210
AXSM	AXSOME THERAPEUTICS INC.	44,070	$8.126M	0.5%	$184.39	$35.97	+412.6%	COM	05464T104
AMZN	AMAZON COM INC	309,519	$77.12M	5.1%	$249.15	$119.16	+109.1%	COM	023135106
WM	WASTE MGMT INC DEL	119,266	$24.32M	1.6%	$203.92	$115.62	+76.4%	COM	94106L109
V	VISA INC	110,477	$39.7M	2.6%	$359.33	$136.75	+162.8%	COM CL A	92826C839
BX	BLACKSTONE INC	216,044	$24.22M	1.6%	$112.09	$47.80	+134.5%	COM	09260D107
PTC	PTC INC	51,228	$7.187M	0.5%	$140.30	$202.06	-30.6%	COM	69370C100
REG	REGENCY CTRS CORP	145,570	$10.46M	0.7%	$71.88	$55.36	—	COM	758849103
MCK	MCKESSON CORP	12,056	$10.29M	0.7%	$853.81	$892.45	-4.3%	COM	58155Q103
NVCT	NUVECTIS PHARMA INC	382,015	$8.068M	0.5%	$21.12	$8.39	+151.6%	COM	67080T108
AZO	AUTOZONE INC	2,280	$6.452M	0.4%	$2830.02	$3937.41	-28.1%	COM	053332102
COST	COSTCO WHOLESALE CORPORATION	24,263	$22.09M	1.5%	$910.34	$147.62	+516.7%	COM	22160K105
CAT	CATERPILLAR INC	1,827	$1.481M	0.1%	$810.79	$265.60	+205.3%	COM	149123101
GBCI	GLACIER BANCORP INC NEW	44,080	$1.904M	0.1%	$43.20	$48.48	-10.9%	COM	37637Q105
BAC	BANK OF AMER CORP	136,194	$7.413M	0.5%	$54.43	$19.62	+177.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	85,930	$28.43M	1.9%	$330.83	$137.83	+140.0%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	181,408	$6.46M	0.4%	$35.61	$44.69	—	COM	293792107
LRCX	LAM RESEARCH CORP	2,461	$808K	0.1%	$328.51	$74.98	+338.1%	COM NEW	512807306
BWXT	BWX TECHNOLOGIES INC	3,700	$507K	0.0%	$137.00	$133.76	+2.4%	COM	05605H100
AJG	GALLAGHER ARTHUR J & CO	67,882	$15.48M	1.0%	$228.11	$131.09	+74.0%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	7,824	$4.09M	0.3%	$522.81	$303.53	+72.2%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	6,098	$3.731M	0.2%	$611.76	$147.03	+316.1%	COM	007903107
EMR	EMERSON ELEC CO	12,700	$1.97M	0.1%	$155.10	$52.89	+193.3%	COM	291011104
AMGN	AMGEN INC	2,397	$1.01M	0.1%	$421.51	$235.63	+78.9%	COM	031162100
TD	TORONTO DOMINION BK ONT	34,675	$4.075M	0.3%	$117.53	$62.76	+87.3%	COM NEW	891160509
IWM	ISHARES TR	5,162	$1.434M	0.1%	$277.89	$208.18	+33.5%	RUSSELL 2000 ETF	464287655
SIL	GLOBAL X FDS	13,365	$1.15M	0.1%	$86.01	$56.67	+51.8%	GLOBAL X SILVER	37954Y848
FBIN	FORTUNE BRANDS INNOVATIONS I	6,557	$249K	0.0%	$38.05	$49.85	-23.7%	COM	34964C106
PFE	PFIZER INC	23,579	$672K	0.0%	$28.52	$32.26	-11.6%	COM	717081103
VIS	VANGUARD WORLD FD	2,583	$828K	0.1%	$320.51	$127.75	+150.9%	INDUSTRIAL ETF	92204A603
SO	SOUTHERN CO	7,166	$594K	0.0%	$82.89	$33.30	+148.9%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,254	$8.592M	0.6%	$497.95	$486.15	+2.4%	CL B NEW	084670702
COP	CONOCOPHILLIPS	3,944	$494K	0.0%	$125.15	$74.38	+68.3%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	4,305	$511K	0.0%	$118.64	$124.74	-4.9%	COM	025537101
AVGO	BROADCOM INC	2,616	$919K	0.1%	$351.19	$151.49	+131.8%	COM	11135F101
Q	QNITY ELECTRONICS INC	1,968	$247K	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
HIFS	HINGHAM INSTN SVGS MASS	3,006	$849K	0.1%	$282.59	$253.08	+11.7%	COM	433323102
NFLX	NETFLIX INC.	39,629	$2.757M	0.2%	$69.58	$88.53	-21.4%	COM	64110L106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	33,639	$308K	0.0%	$9.15	$7.82	+17.0%	ADR B SEK 10	294821608
TRV	TRAVELERS COMPANIES INC	2,517	$897K	0.1%	$356.51	$86.78	+310.8%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	7,383	$454K	0.0%	$61.50	$46.54	+32.1%	ST STR ENERG ETF	81369Y506
GDXJ	VANECK ETF TRUST	3,750	$427K	0.0%	$113.95	$106.73	+6.8%	JUNIOR GOLD MINE	92189F791
VSNT	VERSANT MEDIA GROUP INC	12,596	$399K	0.0%	$31.70	$33.68	-5.9%	COM CL A	925283103
TER	TERADYNE INC	650	$261K	0.0%	$400.91	$377.22	+6.3%	COM	880770102
SUN	SUNOCO LP/SUNOCO FIN CORP	9,860	$718K	0.0%	$72.87	$30.77	—	COM UT REP LP	86765K109
ABBV	ABBVIE INC	6,913	$1.808M	0.1%	$261.59	$136.85	+91.1%	COM	00287Y109
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,675	$449K	0.0%	$30.59	$23.20	+31.8%	FST TR GLB FD	33739H101
XLY	SELECT SECTOR SPDR TR	5,540	$603K	0.0%	$108.84	$89.44	+21.7%	ST STR DISCR ETF	81369Y407
DE	DEERE & CO	1,358	$912K	0.1%	$671.55	$322.64	+108.1%	COM	244199105
ABT	ABBOTT LABORATORIES	5,679	$561K	0.0%	$98.83	$87.26	+13.3%	COM	002824100
UNP	UNION PAC CORP	80,639	$21.94M	1.4%	$272.13	$154.02	+76.7%	COM	907818108
SLVP	ISHARES INC	10,610	$371K	0.0%	$34.97	$13.16	+165.8%	MSCI GLB SLV&MTL	464286327
AEM	AGNICO EAGLE MINES LTD	1,500	$275K	0.0%	$183.27	$167.85	+9.2%	COM	008474108
TJX	TJX COS INC NEW	2,188	$289K	0.0%	$132.31	$71.94	+83.9%	COM	872540109
XSLV	INVESCO EXCH TRADED FD TR II	11,693	$572K	0.0%	$48.94	$44.75	+9.4%	S&P SMLCP LOW	46138G102
CG	CARLYLE GROUP INC	15,720	$623K	0.0%	$39.66	$23.69	+67.4%	COM	14316J108
ORLY	OREILLY AUTOMOTIVE INC	5,745	$491K	0.0%	$85.41	$89.48	-4.6%	COM	67103H107
INTC	INTEL CORP	1,805	$217K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
IWP	ISHARES TR	4,000	$551K	0.0%	$137.68	$75.44	+82.5%	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	1,506	$283K	0.0%	$188.08	$166.47	+13.0%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	825	$455K	0.0%	$551.47	$285.53	+93.1%	CL A	57636Q104
ORCL	ORACLE CORP	3,074	$422K	0.0%	$137.30	$38.28	+258.7%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L	21,409	$508K	0.0%	$23.72	$35.71	—	UNIT LTD PARTN	726503105
FDX	FEDEX CORP	1,076	$307K	0.0%	$285.09	$177.12	+61.0%	COM	31428X106
APO	APOLLO GLOBAL MGMT INC	13,180	$1.53M	0.1%	$116.06	$60.20	+92.8%	COM	03769M106
HR	HEALTHCARE RLTY TR	12,100	$215K	0.0%	$17.74	$20.85	—	CL A COM	42226K105
CTVA	CORTEVA INC	3,478	$270K	0.0%	$77.65	$61.47	+26.3%	COM	22052L104
EPI	WISDOMTREE TR	13,070	$532K	0.0%	$40.73	$43.50	-6.4%	INDIA ERNGS FD	97717W422
CSCO	CISCO SYS INC	2,685	$289K	0.0%	$107.63	$73.79	+45.9%	COM	17275R102
FCX	FREEPORT MCMORAN INC	3,420	$239K	0.0%	$70.00	$60.39	+15.9%	CL B	35671D857
SBCF	SEACOAST BKG CORP FLA	16,005	$509K	0.0%	$31.83	$31.61	+0.7%	COM NEW	811707801
AXP	AMERICAN EXPRESS CO	664	$202K	0.0%	$304.10	$335.29	-9.3%	COM	025816109
TRGP	TARGA RES CORP	10,135	$2.74M	0.2%	$270.31	$42.28	+539.3%	COM	87612G101
DXJ	WISDOMTREE TR	2,875	$519K	0.0%	$180.55 *	$300.19	+80.4%	JAPN HEDGE EQT	97717W851
HASI	HA SUSTAINABLE INFRA CAP INC	5,950	$213K	0.0%	$35.82	$35.59	+0.6%	COM	41068X100
MU	MICRON TECHNOLOGY INC	213	$227K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	466	$211K	0.0%	$451.98	$467.68	-3.4%	SHS	G8994E103
VIG	VANGUARD SPECIALIZED FUNDS	5,503	$1.284M	0.1%	$233.31	$67.14	+247.5%	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	3,180	$466K	0.0%	$146.48	$123.51	+18.6%	ST STR SP DIV	78464A763
EWJ	ISHARES INC	4,292	$418K	0.0%	$97.46	$63.53	+53.4%	MSCI JAPAN ETF	46434G822
SILJ	AMPLIFY ETF TR	13,100	$357K	0.0%	$27.28	$24.67	+10.6%	JR SILV MINE ETF	032108649
VTEB	VANGUARD MUN BD FDS	5,465	$259K	0.0%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
HCI	HCI GROUP INC	11,337	$1.971M	0.1%	$173.82	$36.82	+372.0%	COM	40416E103
KMI	KINDER MORGAN INC DEL	8,798	$265K	0.0%	$30.15	$20.41	+47.7%	COM	49456B101
WFC	WELLS FARGO & CO	5,499	$440K	0.0%	$80.05	$40.21	+99.1%	COM	949746101
ESGV	VANGUARD WORLD FD	3,220	$436K	0.0%	$135.53	$120.24	+12.7%	ESG US STK ETF	921910733
USB	US BANCORP	3,483	$201K	0.0%	$57.76	$56.03	+3.1%	COM NEW	902973304
EEM	ISHARES TR	5,185	$346K	0.0%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
NWG	NATWEST GROUP PLC	14,840	$269K	0.0%	$18.15	$8.90	+104.0%	SPONS ADR	639057207
EMXC	ISHARES INC	2,350	$233K	0.0%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
NSC	NORFOLK SOUTHN CORP	1,259	$389K	0.0%	$309.00	$148.65	+107.9%	COM	655844108
RTX	RTX CORPORATION	1,675	$311K	0.0%	$185.65	$159.70	+16.2%	COM	75513E101
WTM	WHITE MTNS INS GROUP LTD	100	$201K	0.0%	$2006.49	$1955.46	+2.6%	COM	G9618E107
AWK	AMERICAN WTR WKS CO INC NEW	3,100	$401K	0.0%	$129.47	$43.27	+199.2%	COM	030420103
VTV	VANGUARD INDEX FDS	3,378	$730K	0.0%	$216.08	$162.83	+32.7%	MRNGSTR VAL ETF	922908744
RWL	INVESCO EXCH TRADED FD TR II	6,600	$849K	0.1%	$128.68	$52.31	+146.0%	S&P 500 REVENUE	46138G698
AB	ALLIANCEBERNSTEIN HLDG L P	17,525	$611K	0.0%	$34.88	$28.13	—	UNIT LTD PARTN	01881G106
VTI	VANGUARD INDEX FDS	1,345	$503K	0.0%	$374.24	$233.73	+60.1%	MRNGSTR TTL STK	922908769
KNSL	KINSALE CAP GROUP INC	760	$245K	0.0%	$322.75	$268.86	+20.0%	COM	49714P108
SUB	ISHARES TR	2,640	$276K	0.0%	$104.54	$106.56	-1.9%	SHRT NAT MUN ETF	464288158
BHP	BHP BILLITON LIMITED	2,750	$233K	0.0%	$84.84	$70.67	+20.1%	SPONSORED ADS	088606108
SCHB	SCHWAB STRATEGIC TR	10,750	$315K	0.0%	$29.31	$20.30	+44.4%	US BRD MKT ETF	808524102
MMM	3M CO	1,448	$238K	0.0%	$164.15	$86.13	+90.6%	COM	88579Y101
WES	WESTERN MIDSTREAM PARTNERS L	5,000	$222K	0.0%	$44.37	$41.17	—	COM UNIT LP INT	958669103
QUAL	ISHARES TR	1,045	$232K	0.0%	$222.24	$187.62	+18.4%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	2,120	$266K	0.0%	$125.26	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,435	$328K	0.0%	$228.28	$112.17	+103.5%	S&P 500 VAL ETF	464287408
CLOZ	SERIES PORTFOLIOS TR	9,098	$239K	0.0%	$26.30	$26.83	-2.0%	ELDRIDGE BBB B	81752T528
XBI	SPDR SERIES TRUST	1,295	$204K	0.0%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
BK	BANK OF NY MELLON CORP	16,922	$2.447M	0.2%	$144.63	$40.35	—	COM	064058100
MPLX	MPLX LP	4,796	$270K	0.0%	$56.32	$33.97	—	COM UNIT REP LTD	55336V100