Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	29,936	$25.56M	1.0%	$853.81	$860.31	-0.8%	COM	58155Q103
XOM	EXXONMOBIL HOLDINGS CORP	36,279	$5.904M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VGSH	VANGUARD SCOTTSDALE FDS	29,364	$1.69M	0.1%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
FAF	FIRST AMERN FINL CORP	18,827	$1.144M	0.0%	$60.74	$71.89	-15.5%	COM	31847R102
SGOV	ISHARES TR	3,757	$378K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
FIVE	FIVE BELOW INC	1,620	$356K	0.0%	$219.57	$224.28	-2.1%	COM	33829M101
OKE	ONEOK INC NEW	3,608	$308K	0.0%	$85.27	$85.27	—	COM	30609A109
XLF	SELECT SECTOR SPDR TR	5,754	$307K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
JMBS	JANUS DETROIT STR TR	7,000	$296K	0.0%	$42.26	$44.18	-4.3%	HENDERSON MTG	47103U852
BK	BANK OF NY MELLON CORP	1,561	$226K	0.0%	$144.63	$144.63	—	COM	064058100
BLDR	BUILDERS FIRSTSOURCE INC	3,844	$219K	0.0%	$57.01	$68.69	-17.0%	COM	12008R107
CPER	UNITED STS COMMODITY INDEX F	5,496	$219K	0.0%	$39.78	$39.36	+1.1%	CM REP COPP FD	911718104
PLTR	PALANTIR TECHNOLOGIES INC	1,132	$212K	0.0%	$187.03	$159.37	+17.4%	CL A	69608A108
SJM	SMUCKER J M CO	1,700	$202K	0.0%	$118.91	$120.31	-1.2%	COM NEW	832696405
NTRS	NORTHERN TR CORP	1,183	$200K	0.0%	$169.36	$182.81	-7.4%	COM	665859104

Increased Positions (74)

VTI VANGUARD INDEX FDS 11.6%

Value $291M (+8.8%) Shares 778,526 (+7.5%) Share Price $374.24 Est. Cost/Share $319.81 Unrealized @ Report Date +17.0%

META META PLATFORMS INC 2.4%

Value $59.19M (+31.4%) Shares 81,627 (+2.1%) Share Price $725.18 Est. Cost/Share $189.96 Unrealized @ Report Date +281.7%

TBIL RBB FD INC 3.4%

Value $86.38M (+15.6%) Shares 1,732,811 (+15.6%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

JAAA JANUS DETROIT STR TR 3.7%

Value $92.83M (+12.7%) Shares 1,839,357 (+12.7%) Share Price $50.47 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%

QQQ INVESCO QQQ TR 1.9%

Value $47.46M (+18.3%) Shares 64,155 (+17.8%) Share Price $739.77 Est. Cost/Share $488.06 Unrealized @ Report Date +51.6%

SAP SAP SE 1.0%

Value $24.55M (+37.3%) Shares 117,765 (+1.5%) Share Price $208.48 Est. Cost/Share $208.04 Unrealized @ Report Date +0.2%

VXUS VANGUARD STAR FDS 4.1%

Value $103M (+5.7%) Shares 1,217,777 (+6.4%) Share Price $84.96 Est. Cost/Share $81.09 Unrealized @ Report Date +4.8%

BN BROOKFIELD CORP 1.0%

Value $24.15M (-11.7%) Shares 662,416 (+3.1%) Share Price $36.46 Est. Cost/Share $40.25 Unrealized @ Report Date -9.4%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value $27.03M (+11.3%) Shares 60,618 (+3.6%) Share Price $445.97 Est. Cost/Share $401.63 Unrealized @ Report Date +11.0%

JABS JANUS DETROIT STR TR 0.7%

Value $18.42M (+16.4%) Shares 373,853 (+18.0%) Share Price $49.27 Est. Cost/Share $49.93 Unrealized @ Report Date -1.3%

ARCC ARES CAPITAL CORP 0.3%

Value $6.928M (+26.0%) Shares 362,739 (+22.3%) Share Price $19.10 Est. Cost/Share $19.18 Unrealized @ Report Date -0.4%

TXN TEXAS INSTRS INC 1.3%

Value $32.03M (-4.2%) Shares 114,374 (+1.9%) Share Price $280.09 Est. Cost/Share $182.41 Unrealized @ Report Date +53.6%

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $18.67M (-5.0%) Shares 372,331 (+4.6%) Share Price $50.14 Est. Cost/Share $55.71 Unrealized @ Report Date -10.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.625M (+23.0%) Shares 97,215 (+31.0%) Share Price $47.58 Est. Cost/Share $50.32 Unrealized @ Report Date -5.4%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $16.61M (+5.4%) Shares 21,779 (+3.2%) Share Price $762.64 Est. Cost/Share $476.76 Unrealized @ Report Date +60.0%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $4.058M (+22.1%) Shares 86,208 (+2.5%) Share Price $47.07 Est. Cost/Share $34.92 Unrealized @ Report Date +34.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $6.115M (+13.5%) Shares 36,311 (+7.0%) Share Price $168.42 Est. Cost/Share $152.28 Unrealized @ Report Date +10.6%

IAU ISHARES GOLD TR 0.0%

Value $1.035M (+169.9%) Shares 13,256 (+161.0%) Share Price $78.10 Est. Cost/Share $71.38 Unrealized @ Report Date +9.4%

MCO MOODYS CORP 1.0%

Value $25.44M (+2.5%) Shares 56,011 (+2.3%) Share Price $454.13 Est. Cost/Share $473.20 Unrealized @ Report Date -4.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $760K (+104.0%) Shares 6,548 (+108.0%) Share Price $116.06 Est. Cost/Share $125.53 Unrealized @ Report Date -7.5%

GLD SPDR GOLD TR 0.2%

Value $4.64M (+9.0%) Shares 12,184 (+5.5%) Share Price $380.84 Est. Cost/Share $211.00 Unrealized @ Report Date +80.5%

NVR NVR INC 0.0%

Value $775K (+89.7%) Shares 126 (+110.0%) Share Price $6154.39 Est. Cost/Share $5750.03 Unrealized @ Report Date +7.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.812M (+24.2%) Shares 4,560 (+6.6%) Share Price $397.31 Est. Cost/Share $174.10 Unrealized @ Report Date +128.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $3.086M (+12.7%) Shares 26,568 (+8.0%) Share Price $116.17 Est. Cost/Share $120.76 Unrealized @ Report Date -3.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $11.34M (+2.6%) Shares 34,275 (+1.5%) Share Price $330.83 Est. Cost/Share $141.28 Unrealized @ Report Date +134.2%

CVX CHEVRON CORPORATION 0.0%

Value $1.162M (+28.0%) Shares 5,690 (+3.9%) Share Price $204.21 Est. Cost/Share $150.76 Unrealized @ Report Date +35.5%

IVV ISHARES TR 0.3%

Value $7.013M (+3.3%) Shares 9,157 (+1.1%) Share Price $765.86 Est. Cost/Share $602.56 Unrealized @ Report Date +27.1%

LIN LINDE PLC 0.0%

Value $520K (+66.8%) Shares 1,096 (+82.4%) Share Price $474.65 Est. Cost/Share $405.27 Unrealized @ Report Date +17.1%

ATO ATMOS ENERGY CORP 0.1%

Value $2.702M (-6.6%) Shares 17,273 (+2.8%) Share Price $156.44 Est. Cost/Share $146.09 Unrealized @ Report Date +7.1%

MRK MERCK & CO INC 0.1%

Value $1.258M (+17.2%) Shares 8,660 (+3.6%) Share Price $145.31 Est. Cost/Share $98.00 Unrealized @ Report Date +48.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $746K (+30.1%) Shares 12,137 (+12.4%) Share Price $61.50 Est. Cost/Share $44.35 Unrealized @ Report Date +38.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $467K (-25.4%) Shares 1,936 (+3.5%) Share Price $241.29 Est. Cost/Share $185.53 Unrealized @ Report Date +30.1%

NOW SERVICENOW INC 0.0%

Value $463K (+50.8%) Shares 3,456 (+11.7%) Share Price $134.01 Est. Cost/Share $149.58 Unrealized @ Report Date -10.4%

VV VANGUARD INDEX FDS 0.1%

Value $3.754M (+4.1%) Shares 10,670 (+1.7%) Share Price $351.85 Est. Cost/Share $184.68 Unrealized @ Report Date +90.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $471K (+44.1%) Shares 698 (+7.1%) Share Price $675.05 Est. Cost/Share $557.01 Unrealized @ Report Date +21.2%

PG PROCTER & GAMBLE CO 0.1%

Value $1.986M (+6.7%) Shares 13,667 (+7.7%) Share Price $145.28 Est. Cost/Share $151.21 Unrealized @ Report Date -3.9%

ETN EATON CORP PLC 0.2%

Value $4.18M (+2.9%) Shares 9,728 (+2.0%) Share Price $429.71 Est. Cost/Share $280.65 Unrealized @ Report Date +53.1%

SHOP SHOPIFY INC 0.0%

Value $438K (+33.5%) Shares 2,955 (+2.8%) Share Price $148.30 Est. Cost/Share $63.45 Unrealized @ Report Date +133.7%

ABT ABBOTT LABORATORIES 0.0%

Value $1.182M (+10.0%) Shares 11,958 (+1.0%) Share Price $98.83 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $322K (-24.2%) Shares 2,078 (+8.2%) Share Price $154.97 Est. Cost/Share $235.78 Unrealized @ Report Date -34.3%

BAC BANK OF AMER CORP 0.0%

Value $514K (+24.9%) Shares 9,451 (+30.7%) Share Price $54.43 Est. Cost/Share $41.00 Unrealized @ Report Date +32.8%

C CITIGROUP INC 0.0%

Value $450K (+28.4%) Shares 3,474 (+38.8%) Share Price $129.48 Est. Cost/Share $105.45 Unrealized @ Report Date +22.8%

IWF ISHARES TR 0.1%

Value $2.883M (+3.2%) Shares 23,019 (+2.3%) Share Price $125.26 Est. Cost/Share $110.17 Unrealized @ Report Date +13.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $528K (-14.3%) Shares 2,401 (+9.6%) Share Price $219.93 Est. Cost/Share $230.01 Unrealized @ Report Date -4.4%

TSLA TESLA INC 0.0%

Value $916K (-8.4%) Shares 2,582 (+8.6%) Share Price $354.74 Est. Cost/Share $265.38 Unrealized @ Report Date +33.7%

GILD GILEAD SCIENCES INC 0.0%

Value $439K (+20.0%) Shares 2,943 (+1.7%) Share Price $149.05 Est. Cost/Share $101.28 Unrealized @ Report Date +47.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $644K (+11.2%) Shares 19,794 (+8.4%) Share Price $32.53 Est. Cost/Share $27.20 Unrealized @ Report Date +19.6%

MTH MERITAGE HOMES CORP 0.0%

Value $233K (-21.7%) Shares 3,705 (+4.5%) Share Price $62.85 Est. Cost/Share $74.15 Unrealized @ Report Date -15.2%

ANET ARISTA NETWORKS INC 0.0%

Value $310K (+22.4%) Shares 1,525 (+2.1%) Share Price $203.59 Est. Cost/Share $157.73 Unrealized @ Report Date +29.1%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $298K (-16.0%) Shares 4,934 (+2.8%) Share Price $60.36 Est. Cost/Share $52.21 Unrealized @ Report Date +15.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.277M (+4.6%) Shares 6,523 (+1.8%) Share Price $195.75 Est. Cost/Share $112.82 Unrealized @ Report Date +73.5%

GEV GE VERNOVA INC 0.0%

Value $345K (-13.9%) Shares 363 (+6.5%) Share Price $950.89 Est. Cost/Share $845.95 Unrealized @ Report Date +12.4%

KKR KKR & CO INC 0.0%

Value $493K (+11.7%) Shares 5,404 (+12.3%) Share Price $91.30 Est. Cost/Share $66.06 Unrealized @ Report Date +38.2%

LLY ELI LILLY & CO 0.1%

Value $2.157M (+2.3%) Shares 1,864 (+6.1%) Share Price $1157.08 Est. Cost/Share $802.64 Unrealized @ Report Date +44.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.135M (-1.5%) Shares 3,443 (+1.2%) Share Price $910.46 Est. Cost/Share $509.71 Unrealized @ Report Date +78.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $389K (-9.9%) Shares 1,473 (+1.6%) Share Price $264.28 Est. Cost/Share $200.88 Unrealized @ Report Date +31.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $585K (+7.8%) Shares 16,290 (+1.6%) Share Price $35.93 Est. Cost/Share $27.51 Unrealized @ Report Date +30.6%

NN NEXTNAV INC 0.0%

Value $617K (+7.1%) Shares 42,875 (+32.7%) Share Price $14.38 Est. Cost/Share $10.78 Unrealized @ Report Date +33.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $330K (+13.5%) Shares 310 (+23.0%) Share Price $1065.11 Est. Cost/Share $787.31 Unrealized @ Report Date +35.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $929K (-3.6%) Shares 10,894 (+3.6%) Share Price $85.32 Est. Cost/Share $87.60 Unrealized @ Report Date -2.6%

VGT VANGUARD WORLD FD 0.0%

Value $450K (+8.0%) Shares 3,584 (+2.8%) Share Price $125.67 Est. Cost/Share $107.40 Unrealized @ Report Date +17.0%

ALL ALLSTATE CORP 0.0%

Value $485K (-5.8%) Shares 2,186 (+1.0%) Share Price $221.86 Est. Cost/Share $67.35 Unrealized @ Report Date +229.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $297K (-8.2%) Shares 9,108 (+1.7%) Share Price $32.63 Est. Cost/Share $29.13 Unrealized @ Report Date +12.0%

IWB ISHARES TR 0.0%

Value $721K (+2.7%) Shares 1,733 (+1.0%) Share Price $416.13 Est. Cost/Share $324.30 Unrealized @ Report Date +28.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $330K (-4.9%) Shares 995 (+1.5%) Share Price $331.83 Est. Cost/Share $269.00 Unrealized @ Report Date +23.4%

IGSB ISHARES TR 0.0%

Value $342K (+4.1%) Shares 6,682 (+6.5%) Share Price $51.23 Est. Cost/Share $53.45 Unrealized @ Report Date -4.1%

MS MORGAN STANLEY 0.0%

Value $857K (+1.4%) Shares 4,555 (+12.7%) Share Price $188.08 Est. Cost/Share $135.38 Unrealized @ Report Date +38.9%

PGR PROGRESSIVE CORP 0.0%

Value $301K (-3.6%) Shares 1,452 (+1.6%) Share Price $207.32 Est. Cost/Share $233.82 Unrealized @ Report Date -11.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $324K (-3.1%) Shares 10,734 (+2.8%) Share Price $30.15 Est. Cost/Share $27.15 Unrealized @ Report Date +11.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $226K (-3.5%) Shares 2,080 (+4.0%) Share Price $108.84 Est. Cost/Share $110.59 Unrealized @ Report Date -1.6%

GM GENERAL MTRS CO 0.0%

Value $302K (+1.2%) Shares 3,926 (+1.3%) Share Price $77.00 Est. Cost/Share $58.20 Unrealized @ Report Date +32.3%

QCOM QUALCOMM INC 0.0%

Value $261K (+1.1%) Shares 1,420 (+1.5%) Share Price $184.04 Est. Cost/Share $186.79 Unrealized @ Report Date -1.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $312K (-0.9%) Shares 1,775 (+1.4%) Share Price $175.53 Est. Cost/Share $93.49 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $236K (-0.4%) Shares 2,108 (+4.5%) Share Price $112.07 Est. Cost/Share $99.98 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	778,526 (+7.5%)	$291M (+8.8%)	11.6%	$374.24	$319.81	+17.0%	MRNGSTR TTL STK	922908769
META	META PLATFORMS INC	81,627 (+2.1%)	$59.19M (+31.4%)	2.4%	$725.18	$189.96	+281.7%	CL A	30303M102
TBIL	RBB FD INC	1,732,811 (+15.6%)	$86.38M (+15.6%)	3.4%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
JAAA	JANUS DETROIT STR TR	1,839,357 (+12.7%)	$92.83M (+12.7%)	3.7%	$50.47	$50.72	-0.5%	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	64,155 (+17.8%)	$47.46M (+18.3%)	1.9%	$739.77	$488.06	+51.6%	UNIT SER 1	46090E103
SAP	SAP SE	117,765 (+1.5%)	$24.55M (+37.3%)	1.0%	$208.48	$208.04	+0.2%	SPON ADR	803054204
VXUS	VANGUARD STAR FDS	1,217,777 (+6.4%)	$103M (+5.7%)	4.1%	$84.96	$81.09	+4.8%	VG TL INTL STK F	921909768
BN	BROOKFIELD CORP	662,416 (+3.1%)	$24.15M (-11.7%)	1.0%	$36.46	$40.25	-9.4%	CL A LTD VT SH	11271J107
MSI	MOTOROLA SOLUTIONS INC	60,618 (+3.6%)	$27.03M (+11.3%)	1.1%	$445.97	$401.63	+11.0%	COM NEW	620076307
JABS	JANUS DETROIT STR TR	373,853 (+18.0%)	$18.42M (+16.4%)	0.7%	$49.27	$49.93	-1.3%	HENDERSON ASSET	47103U688
ARCC	ARES CAPITAL CORP	362,739 (+22.3%)	$6.928M (+26.0%)	0.3%	$19.10	$19.18	-0.4%	COM	04010L103
TXN	TEXAS INSTRS INC	114,374 (+1.9%)	$32.03M (-4.2%)	1.3%	$280.09	$182.41	+53.6%	COM	882508104
VGLT	VANGUARD SCOTTSDALE FDS	372,331 (+4.6%)	$18.67M (-5.0%)	0.7%	$50.14	$55.71	-10.0%	LONG TERM TREAS	92206C847
JMUB	J P MORGAN EXCHANGE TRADED F	97,215 (+31.0%)	$4.625M (+23.0%)	0.2%	$47.58	$50.32	-5.4%	MUNICIPAL ETF	46641Q647
SPY	STATE STR SPDR S&P 500 ETF T	21,779 (+3.2%)	$16.61M (+5.4%)	0.7%	$762.64	$476.76	+60.0%	TR UNIT	78462F103
CNQ	CANADIAN NAT RES LTD MED TER	86,208 (+2.5%)	$4.058M (+22.1%)	0.2%	$47.07	$34.92	+34.8%	COM	136385101
XLV	SELECT SECTOR SPDR TR	36,311 (+7.0%)	$6.115M (+13.5%)	0.2%	$168.42	$152.28	+10.6%	ST STR CARE ETF	81369Y209
IAU	ISHARES GOLD TR	13,256 (+161.0%)	$1.035M (+169.9%)	0.0%	$78.10	$71.38	+9.4%	ISHARES NEW	464285204
MCO	MOODYS CORP	56,011 (+2.3%)	$25.44M (+2.5%)	1.0%	$454.13	$473.20	-4.0%	COM	615369105
APO	APOLLO GLOBAL MGMT INC	6,548 (+108.0%)	$760K (+104.0%)	0.0%	$116.06	$125.53	-7.5%	COM	03769M106
GLD	SPDR GOLD TR	12,184 (+5.5%)	$4.64M (+9.0%)	0.2%	$380.84	$211.00	+80.5%	GOLD SHS	78463V107
NVR	NVR INC	126 (+110.0%)	$775K (+89.7%)	0.0%	$6154.39	$5750.03	+7.0%	COM	62944T105
PANW	PALO ALTO NETWORKS INC	4,560 (+6.6%)	$1.812M (+24.2%)	0.1%	$397.31	$174.10	+128.2%	COM	697435105
ARES	ARES MANAGEMENT CORPORATION	26,568 (+8.0%)	$3.086M (+12.7%)	0.1%	$116.17	$120.76	-3.8%	CL A COM STK	03990B101
JPM	JPMORGAN CHASE & CO	34,275 (+1.5%)	$11.34M (+2.6%)	0.5%	$330.83	$141.28	+134.2%	COM	46625H100
CVX	CHEVRON CORPORATION	5,690 (+3.9%)	$1.162M (+28.0%)	0.0%	$204.21	$150.76	+35.5%	COM	166764100
IVV	ISHARES TR	9,157 (+1.1%)	$7.013M (+3.3%)	0.3%	$765.86	$602.56	+27.1%	CORE S&P500 ETF	464287200
LIN	LINDE PLC	1,096 (+82.4%)	$520K (+66.8%)	0.0%	$474.65	$405.27	+17.1%	SHS	G54950103
ATO	ATMOS ENERGY CORP	17,273 (+2.8%)	$2.702M (-6.6%)	0.1%	$156.44	$146.09	+7.1%	COM	049560105
MRK	MERCK & CO INC	8,660 (+3.6%)	$1.258M (+17.2%)	0.1%	$145.31	$98.00	+48.3%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	12,137 (+12.4%)	$746K (+30.1%)	0.0%	$61.50	$44.35	+38.7%	ST STR ENERG ETF	81369Y506
VRT	VERTIV HOLDINGS CO	1,936 (+3.5%)	$467K (-25.4%)	0.0%	$241.29	$185.53	+30.1%	COM CL A	92537N108
NOW	SERVICENOW INC	3,456 (+11.7%)	$463K (+50.8%)	0.0%	$134.01	$149.58	-10.4%	COM	81762P102
VV	VANGUARD INDEX FDS	10,670 (+1.7%)	$3.754M (+4.1%)	0.1%	$351.85	$184.68	+90.5%	MRNGSTR LRG CAP	922908637
TMO	THERMO FISHER SCIENTIFIC INC	698 (+7.1%)	$471K (+44.1%)	0.0%	$675.05	$557.01	+21.2%	COM	883556102
PG	PROCTER & GAMBLE CO	13,667 (+7.7%)	$1.986M (+6.7%)	0.1%	$145.28	$151.21	-3.9%	COM	742718109
ETN	EATON CORP PLC	9,728 (+2.0%)	$4.18M (+2.9%)	0.2%	$429.71	$280.65	+53.1%	SHS	G29183103
SHOP	SHOPIFY INC	2,955 (+2.8%)	$438K (+33.5%)	0.0%	$148.30	$63.45	+133.7%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABORATORIES	11,958 (+1.0%)	$1.182M (+10.0%)	0.0%	$98.83	$101.88	-3.0%	COM	002824100
HONA	HONEYWELL AEROSPACE INC	2,078 (+8.2%)	$322K (-24.2%)	0.0%	$154.97	$235.78	-34.3%	COM	43849R105
BAC	BANK OF AMER CORP	9,451 (+30.7%)	$514K (+24.9%)	0.0%	$54.43	$41.00	+32.8%	COM	060505104
C	CITIGROUP INC	3,474 (+38.8%)	$450K (+28.4%)	0.0%	$129.48	$105.45	+22.8%	COM NEW	172967424
IWF	ISHARES TR	23,019 (+2.3%)	$2.883M (+3.2%)	0.1%	$125.26	$110.17	+13.7%	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	2,401 (+9.6%)	$528K (-14.3%)	0.0%	$219.93	$230.01	-4.4%	COM	459200101
TSLA	TESLA INC	2,582 (+8.6%)	$916K (-8.4%)	0.0%	$354.74	$265.38	+33.7%	COM	88160R101
GILD	GILEAD SCIENCES INC	2,943 (+1.7%)	$439K (+20.0%)	0.0%	$149.05	$101.28	+47.2%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	19,794 (+8.4%)	$644K (+11.2%)	0.0%	$32.53	$27.20	+19.6%	US DIVIDEND EQ	808524797
MTH	MERITAGE HOMES CORP	3,705 (+4.5%)	$233K (-21.7%)	0.0%	$62.85	$74.15	-15.2%	COM	59001A102
ANET	ARISTA NETWORKS INC	1,525 (+2.1%)	$310K (+22.4%)	0.0%	$203.59	$157.73	+29.1%	COM SHS	040413205
DRAM	ROUNDHILL ETF TRUST	4,934 (+2.8%)	$298K (-16.0%)	0.0%	$60.36	$52.21	+15.6%	MEMORY ETF	77926X320
XLK	SELECT SECTOR SPDR TR	6,523 (+1.8%)	$1.277M (+4.6%)	0.1%	$195.75	$112.82	+73.5%	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	363 (+6.5%)	$345K (-13.9%)	0.0%	$950.89	$845.95	+12.4%	COM	36828A101
KKR	KKR & CO INC	5,404 (+12.3%)	$493K (+11.7%)	0.0%	$91.30	$66.06	+38.2%	COM	48251W104
LLY	ELI LILLY & CO	1,864 (+6.1%)	$2.157M (+2.3%)	0.1%	$1157.08	$802.64	+44.2%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	3,443 (+1.2%)	$3.135M (-1.5%)	0.1%	$910.46	$509.71	+78.6%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	1,473 (+1.6%)	$389K (-9.9%)	0.0%	$264.28	$200.88	+31.5%	COM	573874104
SCHG	SCHWAB STRATEGIC TR	16,290 (+1.6%)	$585K (+7.8%)	0.0%	$35.93	$27.51	+30.6%	US LCAP GR ETF	808524300
NN	NEXTNAV INC	42,875 (+32.7%)	$617K (+7.1%)	0.0%	$14.38	$10.78	+33.4%	COMMON STOCK	65345N106
MU	MICRON TECHNOLOGY INC	310 (+23.0%)	$330K (+13.5%)	0.0%	$1065.11	$787.31	+35.3%	COM	595112103
CL	COLGATE PALMOLIVE CO	10,894 (+3.6%)	$929K (-3.6%)	0.0%	$85.32	$87.60	-2.6%	COM	194162103
VGT	VANGUARD WORLD FD	3,584 (+2.8%)	$450K (+8.0%)	0.0%	$125.67	$107.40	+17.0%	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	2,186 (+1.0%)	$485K (-5.8%)	0.0%	$221.86	$67.35	+229.4%	COM	020002101
SCHA	SCHWAB STRATEGIC TR	9,108 (+1.7%)	$297K (-8.2%)	0.0%	$32.63	$29.13	+12.0%	US SML CAP ETF	808524607
IWB	ISHARES TR	1,733 (+1.0%)	$721K (+2.7%)	0.0%	$416.13	$324.30	+28.3%	RUS 1000 ETF	464287622
GD	GENERAL DYNAMICS CORP	995 (+1.5%)	$330K (-4.9%)	0.0%	$331.83	$269.00	+23.4%	COM	369550108
IGSB	ISHARES TR	6,682 (+6.5%)	$342K (+4.1%)	0.0%	$51.23	$53.45	-4.1%	ISHS 1-5YR INVS	464288646
MS	MORGAN STANLEY	4,555 (+12.7%)	$857K (+1.4%)	0.0%	$188.08	$135.38	+38.9%	COM NEW	617446448
PGR	PROGRESSIVE CORP	1,452 (+1.6%)	$301K (-3.6%)	0.0%	$207.32	$233.82	-11.3%	COM	743315103
KMI	KINDER MORGAN INC DEL	10,734 (+2.8%)	$324K (-3.1%)	0.0%	$30.15	$27.15	+11.1%	COM	49456B101
XLY	SELECT SECTOR SPDR TR	2,080 (+4.0%)	$226K (-3.5%)	0.0%	$108.84	$110.59	-1.6%	ST STR DISCR ETF	81369Y407
GM	GENERAL MTRS CO	3,926 (+1.3%)	$302K (+1.2%)	0.0%	$77.00	$58.20	+32.3%	COM	37045V100
QCOM	QUALCOMM INC	1,420 (+1.5%)	$261K (+1.1%)	0.0%	$184.04	$186.79	-1.5%	COM	747525103
DLR	DIGITAL RLTY TR INC	1,775 (+1.4%)	$312K (-0.9%)	0.0%	$175.53	$93.49	—	COM	253868103
BX	BLACKSTONE INC	2,108 (+4.5%)	$236K (-0.4%)	0.0%	$112.07	$99.98	+12.1%	COM	09260D107

Exited Positions (16)

XOM EXXON MOBIL CORP 0.2%

Value $5.246M Shares 38,371 Share Price $136.72 * Est. Cost/Share $97.06 Unrealized @ Report Date +67.7%

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $1.644M Shares 112,288 Share Price $14.64 * Est. Cost/Share $14.43 Unrealized @ Report Date +31.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $408K Shares 4,935 Share Price $82.65 * Est. Cost/Share $90.79 Unrealized @ Report Date -13.7%

OKE ONEOK INC NEW 0.0%

Value $314K Shares 3,608 Share Price $86.94 Est. Cost/Share $83.64 Unrealized @ Report Date +1.9%

SHLD GLOBAL X FDS 0.0%

Value $302K Shares 5,057 Share Price $59.71 Est. Cost/Share $55.87 Unrealized @ Report Date +7.5%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $298K Shares 18,423 Share Price $16.16 * Est. Cost/Share $16.03 Unrealized @ Report Date +30.2%

KR KROGER CO 0.0%

Value $267K Shares 4,811 Share Price $55.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +29.8%

VSEC VSE CORP 0.0%

Value $251K Shares 1,098 Share Price $228.50 * Est. Cost/Share $203.53 Unrealized @ Report Date -19.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $249K Shares 1,438 Share Price $173.03 * Est. Cost/Share $139.44 Unrealized @ Report Date -3.6%

ITB ISHARES TR 0.0%

Value $230K Shares 2,200 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $220K Shares 553 Share Price $397.68 * Est. Cost/Share $469.40 Unrealized @ Report Date -13.4%

CASY CASEYS GEN STORES INC 0.0%

Value $215K Shares 271 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

CSX CSX CORP 0.0%

Value $210K Shares 4,425 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

FDX FEDEX CORP 0.0%

Value $207K Shares 662 Share Price $313.13 * Est. Cost/Share $347.83 Unrealized @ Report Date -18.0%

SO SOUTHERN CO 0.0%

Value $205K Shares 2,139 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $203K Shares 1,761 Share Price $115.00 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	38,371	$5.246M	0.2%	$136.72 *	$97.06	+67.7%	—	30231G102
PBR/A	PETROLEO BRASILEIRO S A	112,288	$1.644M	0.1%	$14.64 *	$14.43	+31.6%	—	71654V101
VCIT	VANGUARD SCOTTSDALE FDS	4,935	$408K	0.0%	$82.65 *	$90.79	-13.7%	—	92206C870
OKE	ONEOK INC NEW	3,608	$314K	0.0%	$86.94	$83.64	+1.9%	—	682680103
SHLD	GLOBAL X FDS	5,057	$302K	0.0%	$59.71	$55.87	+7.5%	—	37960A529
PBR	PETROLEO BRASILEIRO S A	18,423	$298K	0.0%	$16.16 *	$16.03	+30.2%	—	71654V408
KR	KROGER CO	4,811	$267K	0.0%	$55.53 *	$45.15	+29.8%	—	501044101
VSEC	VSE CORP	1,098	$251K	0.0%	$228.50 *	$203.53	-19.1%	—	918284100
SPHR	SPHERE ENTERTAINMENT CO	1,438	$249K	0.0%	$173.03 *	$139.44	-3.6%	—	55826T102
ITB	ISHARES TR	2,200	$230K	0.0%	$104.48 *	$94.87	-8.3%	—	464288752
ISRG	INTUITIVE SURGICAL INC	553	$220K	0.0%	$397.68 *	$469.40	-13.4%	—	46120E602
CASY	CASEYS GEN STORES INC	271	$215K	0.0%	$794.79 *	$805.69	-24.5%	—	147528103
CSX	CSX CORP	4,425	$210K	0.0%	$47.53 *	$45.15	+3.0%	—	126408103
FDX	FEDEX CORP	662	$207K	0.0%	$313.13 *	$347.83	-18.0%	—	31428X106
SO	SOUTHERN CO	2,139	$205K	0.0%	$95.71 *	$92.16	-10.1%	—	842587107
CM	CANADIAN IMPERIAL BANK OF CO	1,761	$203K	0.0%	$115.00 *	$109.68	+0.5%	—	136069101

Decreased Positions (58)

AON AON PLC 0.1%

Value $1.522M (-95.3%) Shares 5,500 (-94.4%) Share Price $276.79 Est. Cost/Share $178.74 Unrealized @ Report Date +54.8%

AAPL APPLE INC 4.2%

Value $105M (+13.7%) Shares 315,242 (-1.2%) Share Price $333.02 Est. Cost/Share $155.45 Unrealized @ Report Date +114.2%

NVDA NVIDIA CORPORATION 3.7%

Value $93.95M (+12.4%) Shares 411,390 (-1.5%) Share Price $228.38 Est. Cost/Share $120.44 Unrealized @ Report Date +89.6%

GOOG ALPHABET INC 4.8%

Value $121M (-7.3%) Shares 354,760 (-3.9%) Share Price $340.74 Est. Cost/Share $109.16 Unrealized @ Report Date +212.1%

QUAL ISHARES TR 2.8%

Value $70.62M (-9.7%) Shares 317,743 (-10.8%) Share Price $222.24 Est. Cost/Share $135.32 Unrealized @ Report Date +64.2%

VOO VANGUARD INDEX FDS 4.1%

Value $103M (-6.4%) Shares 146,614 (-8.2%) Share Price $700.86 Est. Cost/Share $424.34 Unrealized @ Report Date +65.2%

HD HOME DEPOT INC 1.0%

Value $23.96M (-20.9%) Shares 84,235 (-1.9%) Share Price $284.49 Est. Cost/Share $310.83 Unrealized @ Report Date -8.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.735M (-61.6%) Shares 5 (-61.5%) Share Price $747005.00 Est. Cost/Share $327444.60 Unrealized @ Report Date +128.1%

URTH ISHARES INC 2.4%

Value $61.31M (-7.3%) Shares 297,300 (-8.9%) Share Price $206.23 Est. Cost/Share $158.36 Unrealized @ Report Date +30.2%

MA MASTERCARD INCORPORATED 2.5%

Value $63.23M (+5.3%) Shares 114,662 (-1.9%) Share Price $551.47 Est. Cost/Share $244.71 Unrealized @ Report Date +125.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $64.04M (-2.6%) Shares 128,601 (-2.1%) Share Price $497.95 Est. Cost/Share $199.34 Unrealized @ Report Date +149.8%

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $1.474M (-50.6%) Shares 48,726 (-47.3%) Share Price $30.25 Est. Cost/Share $27.13 Unrealized @ Report Date +11.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $8.158M (-15.2%) Shares 22,223 (-4.0%) Share Price $367.08 Est. Cost/Share $204.29 Unrealized @ Report Date +79.7%

V VISA INC 0.3%

Value $6.802M (-13.1%) Shares 18,930 (-17.1%) Share Price $359.33 Est. Cost/Share $242.74 Unrealized @ Report Date +48.0%

Q QNITY ELECTRONICS INC 0.1%

Value $2.108M (-24.4%) Shares 16,767 (-1.8%) Share Price $125.74 Est. Cost/Share $86.48 Unrealized @ Report Date +45.4%

GOOGL ALPHABET INC 0.5%

Value $11.5M (-4.9%) Shares 33,413 (-1.2%) Share Price $344.08 Est. Cost/Share $125.33 Unrealized @ Report Date +174.5%

EVLN MORGAN STANLEY ETF TRUST 0.2%

Value $4.689M (-6.6%) Shares 96,800 (-6.5%) Share Price $48.45 Est. Cost/Share $49.15 Unrealized @ Report Date -1.4%

TMUS T-MOBILE US INC 0.2%

Value $4.256M (-6.6%) Shares 26,098 (-4.0%) Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

LRCX LAM RESEARCH CORP 0.0%

Value $428K (-36.9%) Shares 1,303 (-16.8%) Share Price $328.51 Est. Cost/Share $236.06 Unrealized @ Report Date +39.2%

CMI CUMMINS INC 0.0%

Value $620K (-28.3%) Shares 1,200 (-1.1%) Share Price $516.57 Est. Cost/Share $415.63 Unrealized @ Report Date +24.3%

MCD MCDONALDS CORP 0.0%

Value $998K (-19.6%) Shares 4,323 (-5.9%) Share Price $230.94 Est. Cost/Share $131.58 Unrealized @ Report Date +75.5%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $1.261M (-16.2%) Shares 84,516 (-16.4%) Share Price $14.92 Est. Cost/Share $14.11 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $702K (-25.6%) Shares 2,247 (-11.0%) Share Price $312.29 Est. Cost/Share $220.26 Unrealized @ Report Date +41.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $217K (-47.4%) Shares 11,489 (-37.7%) Share Price $18.89 Est. Cost/Share $22.36 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.1%

Value $2.908M (-5.9%) Shares 27,512 (-7.4%) Share Price $105.71 Est. Cost/Share $78.66 Unrealized @ Report Date +34.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $252K (-40.6%) Shares 3,594 (-37.9%) Share Price $70.15 Est. Cost/Share $73.77 Unrealized @ Report Date -4.9%

VLO VALERO ENERGY CORP 0.0%

Value $538K (+45.5%) Shares 1,389 (-2.3%) Share Price $387.61 Est. Cost/Share $148.04 Unrealized @ Report Date +161.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $573K (-19.8%) Shares 1,881 (-20.2%) Share Price $304.56 Est. Cost/Share $223.32 Unrealized @ Report Date +36.4%

ORCL ORACLE CORP 0.0%

Value $912K (-11.1%) Shares 6,645 (-5.1%) Share Price $137.31 Est. Cost/Share $103.42 Unrealized @ Report Date +32.8%

SMH VANECK ETF TRUST 0.0%

Value $863K (-11.3%) Shares 1,417 (-4.5%) Share Price $609.00 Est. Cost/Share $375.92 Unrealized @ Report Date +62.0%

DVY ISHARES TR 0.0%

Value $406K (-18.2%) Shares 2,671 (-15.9%) Share Price $152.07 Est. Cost/Share $116.92 Unrealized @ Report Date +30.1%

ICLN ISHARES TR 0.0%

Value $322K (-20.7%) Shares 18,920 (-4.4%) Share Price $17.00 Est. Cost/Share $19.07 Unrealized @ Report Date -10.9%

PEP PEPSICO INC 0.0%

Value $679K (-9.7%) Shares 5,358 (-3.5%) Share Price $126.72 Est. Cost/Share $163.34 Unrealized @ Report Date -22.4%

XEL XCEL ENERGY INC 0.0%

Value $325K (-16.4%) Shares 4,613 (-4.8%) Share Price $70.48 Est. Cost/Share $59.52 Unrealized @ Report Date +18.4%

IEF ISHARES TR 0.0%

Value $638K (-9.1%) Shares 7,145 (-3.7%) Share Price $89.31 Est. Cost/Share $94.93 Unrealized @ Report Date -5.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.567M (-3.8%) Shares 7,535 (-1.6%) Share Price $208.02 Est. Cost/Share $174.95 Unrealized @ Report Date +18.9%

SHY ISHARES TR 0.0%

Value $667K (-8.3%) Shares 8,218 (-7.3%) Share Price $81.20 Est. Cost/Share $82.62 Unrealized @ Report Date -1.7%

NEE NEXTERA ENERGY INC 0.0%

Value $343K (-14.6%) Shares 4,534 (-1.0%) Share Price $75.75 Est. Cost/Share $68.75 Unrealized @ Report Date +10.2%

RACE FERRARI N V 0.0%

Value $419K (-10.7%) Shares 1,067 (-15.4%) Share Price $392.85 Est. Cost/Share $416.05 Unrealized @ Report Date -5.6%

SBUX STARBUCKS CORP 0.0%

Value $466K (-9.4%) Shares 4,960 (-1.5%) Share Price $93.96 Est. Cost/Share $89.51 Unrealized @ Report Date +5.0%

ETR ENTERGY CORP NEW 0.0%

Value $205K (-18.2%) Shares 2,068 (-5.3%) Share Price $99.26 Est. Cost/Share $101.79 Unrealized @ Report Date -2.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $395K (-9.8%) Shares 775 (-9.8%) Share Price $509.52 Est. Cost/Share $396.83 Unrealized @ Report Date +28.3%

YUM YUM BRANDS INC 0.0%

Value $203K (-16.8%) Shares 1,490 (-2.4%) Share Price $136.34 Est. Cost/Share $141.98 Unrealized @ Report Date -4.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $584K (-5.9%) Shares 12,732 (-13.1%) Share Price $45.87 Est. Cost/Share $40.69 Unrealized @ Report Date +12.7%

NFLX NETFLIX INC. 0.0%

Value $398K (-8.3%) Shares 5,720 (-6.0%) Share Price $69.58 Est. Cost/Share $100.32 Unrealized @ Report Date -30.6%

SNPS SYNOPSYS INC 0.0%

Value $376K (-8.6%) Shares 864 (-6.3%) Share Price $434.94 Est. Cost/Share $293.28 Unrealized @ Report Date +48.3%

VBR VANGUARD INDEX FDS 0.0%

Value $237K (-11.0%) Shares 1,024 (-6.4%) Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $2.323M (-1.2%) Shares 30,684 (-1.3%) Share Price $75.72 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%

IDXX IDEXX LABS INC 0.0%

Value $991K (-2.1%) Shares 1,898 (-1.3%) Share Price $522.19 Est. Cost/Share $259.11 Unrealized @ Report Date +101.5%

STIP ISHARES TR 0.0%

Value $391K (-4.9%) Shares 3,920 (-2.5%) Share Price $99.70 Est. Cost/Share $99.81 Unrealized @ Report Date -0.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $438K (-3.8%) Shares 7,572 (-3.8%) Share Price $57.82 Est. Cost/Share $50.02 Unrealized @ Report Date +15.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $316K (+5.3%) Shares 887 (-2.5%) Share Price $356.51 Est. Cost/Share $216.81 Unrealized @ Report Date +64.4%

VOE VANGUARD INDEX FDS 0.0%

Value $219K (-6.1%) Shares 1,118 (-5.0%) Share Price $195.47 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $299K (-4.1%) Shares 587 (-1.5%) Share Price $508.55 Est. Cost/Share $407.74 Unrealized @ Report Date +24.7%

SLV ISHARES SILVER TR 0.0%

Value $303K (-4.0%) Shares 5,562 (-5.8%) Share Price $54.51 Est. Cost/Share $27.83 Unrealized @ Report Date +95.9%

MDT MEDTRONIC PLC 0.0%

Value $290K (+4.4%) Shares 3,359 (-5.4%) Share Price $86.29 Est. Cost/Share $92.82 Unrealized @ Report Date -7.0%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $296K (+3.8%) Shares 3,032 (-2.0%) Share Price $97.74 Est. Cost/Share $58.71 Unrealized @ Report Date +66.5%

MMM 3M CO 0.0%

Value $204K (-1.6%) Shares 1,242 (-3.0%) Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AON	AON PLC	5,500 (-94.4%)	$1.522M (-95.3%)	0.1%	$276.79	$178.74	+54.8%	SHS CL A	G0403H108
AAPL	APPLE INC	315,242 (-1.2%)	$105M (+13.7%)	4.2%	$333.02	$155.45	+114.2%	COM	037833100
NVDA	NVIDIA CORPORATION	411,390 (-1.5%)	$93.95M (+12.4%)	3.7%	$228.38	$120.44	+89.6%	COM	67066G104
GOOG	ALPHABET INC	354,760 (-3.9%)	$121M (-7.3%)	4.8%	$340.74	$109.16	+212.1%	CAP STK CL C	02079K107
QUAL	ISHARES TR	317,743 (-10.8%)	$70.62M (-9.7%)	2.8%	$222.24	$135.32	+64.2%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	146,614 (-8.2%)	$103M (-6.4%)	4.1%	$700.86	$424.34	+65.2%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	84,235 (-1.9%)	$23.96M (-20.9%)	1.0%	$284.49	$310.83	-8.5%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5 (-61.5%)	$3.735M (-61.6%)	0.1%	$747005.00	$327444.60	+128.1%	CL A	084670108
URTH	ISHARES INC	297,300 (-8.9%)	$61.31M (-7.3%)	2.4%	$206.23	$158.36	+30.2%	MSCI WORLD ETF	464286392
MA	MASTERCARD INCORPORATED	114,662 (-1.9%)	$63.23M (+5.3%)	2.5%	$551.47	$244.71	+125.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,601 (-2.1%)	$64.04M (-2.6%)	2.5%	$497.95	$199.34	+149.8%	CL B NEW	084670702
VOYG	VOYAGER TECHNOLOGIES INC	48,726 (-47.3%)	$1.474M (-50.6%)	0.1%	$30.25	$27.13	+11.5%	COM CL A	92892B103
UNH	UNITEDHEALTH GROUP INC	22,223 (-4.0%)	$8.158M (-15.2%)	0.3%	$367.08	$204.29	+79.7%	COM	91324P102
V	VISA INC	18,930 (-17.1%)	$6.802M (-13.1%)	0.3%	$359.33	$242.74	+48.0%	COM CL A	92826C839
Q	QNITY ELECTRONICS INC	16,767 (-1.8%)	$2.108M (-24.4%)	0.1%	$125.74	$86.48	+45.4%	COMMON STOCK	74743L100
GOOGL	ALPHABET INC	33,413 (-1.2%)	$11.5M (-4.9%)	0.5%	$344.08	$125.33	+174.5%	CAP STK CL A	02079K305
EVLN	MORGAN STANLEY ETF TRUST	96,800 (-6.5%)	$4.689M (-6.6%)	0.2%	$48.45	$49.15	-1.4%	EATON VANCE FLTG	61774R833
TMUS	T-MOBILE US INC	26,098 (-4.0%)	$4.256M (-6.6%)	0.2%	$163.08	$189.35	-13.9%	COM	872590104
LRCX	LAM RESEARCH CORP	1,303 (-16.8%)	$428K (-36.9%)	0.0%	$328.51	$236.06	+39.2%	COM NEW	512807306
CMI	CUMMINS INC	1,200 (-1.1%)	$620K (-28.3%)	0.0%	$516.57	$415.63	+24.3%	COM	231021106
MCD	MCDONALDS CORP	4,323 (-5.9%)	$998K (-19.6%)	0.0%	$230.94	$131.58	+75.5%	COM	580135101
—	EATON VANCE TAX-MANAGED BUY-	84,516 (-16.4%)	$1.261M (-16.2%)	0.1%	$14.92	$14.11	—	COM	27828Y108
GE	GE AEROSPACE	2,247 (-11.0%)	$702K (-25.6%)	0.0%	$312.29	$220.26	+41.8%	COM NEW	369604301
NLY	ANNALY CAPITAL MANAGEMENT IN	11,489 (-37.7%)	$217K (-47.4%)	0.0%	$18.89	$22.36	—	COM NEW	035710839
MOAT	VANECK ETF TRUST	27,512 (-7.4%)	$2.908M (-5.9%)	0.1%	$105.71	$78.66	+34.4%	MRNGSTR WDE MOAT	92189F643
BND	VANGUARD BD INDEX FDS	3,594 (-37.9%)	$252K (-40.6%)	0.0%	$70.15	$73.77	-4.9%	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP	1,389 (-2.3%)	$538K (+45.5%)	0.0%	$387.61	$148.04	+161.8%	COM	91913Y100
QQQM	INVESCO EXCH TRADED FD TR II	1,881 (-20.2%)	$573K (-19.8%)	0.0%	$304.56	$223.32	+36.4%	NASDAQ 100 ETF	46138G649
ORCL	ORACLE CORP	6,645 (-5.1%)	$912K (-11.1%)	0.0%	$137.31	$103.42	+32.8%	COM	68389X105
SMH	VANECK ETF TRUST	1,417 (-4.5%)	$863K (-11.3%)	0.0%	$609.00	$375.92	+62.0%	SEMICONDUCTR ETF	92189F676
DVY	ISHARES TR	2,671 (-15.9%)	$406K (-18.2%)	0.0%	$152.07	$116.92	+30.1%	SELECT DIVID ETF	464287168
ICLN	ISHARES TR	18,920 (-4.4%)	$322K (-20.7%)	0.0%	$17.00	$19.07	-10.9%	GL CLEAN ENE ETF	464288224
PEP	PEPSICO INC	5,358 (-3.5%)	$679K (-9.7%)	0.0%	$126.72	$163.34	-22.4%	COM	713448108
XEL	XCEL ENERGY INC	4,613 (-4.8%)	$325K (-16.4%)	0.0%	$70.48	$59.52	+18.4%	COM	98389B100
IEF	ISHARES TR	7,145 (-3.7%)	$638K (-9.1%)	0.0%	$89.31	$94.93	-5.9%	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	7,535 (-1.6%)	$1.567M (-3.8%)	0.1%	$208.02	$174.95	+18.9%	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	8,218 (-7.3%)	$667K (-8.3%)	0.0%	$81.20	$82.62	-1.7%	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	4,534 (-1.0%)	$343K (-14.6%)	0.0%	$75.75	$68.75	+10.2%	COM	65339F101
RACE	FERRARI N V	1,067 (-15.4%)	$419K (-10.7%)	0.0%	$392.85	$416.05	-5.6%	COM	N3167Y103
SBUX	STARBUCKS CORP	4,960 (-1.5%)	$466K (-9.4%)	0.0%	$93.96	$89.51	+5.0%	COM	855244109
ETR	ENTERGY CORP NEW	2,068 (-5.3%)	$205K (-18.2%)	0.0%	$99.26	$101.79	-2.5%	COM	29364G103
LMT	LOCKHEED MARTIN CORP	775 (-9.8%)	$395K (-9.8%)	0.0%	$509.52	$396.83	+28.3%	COM	539830109
YUM	YUM BRANDS INC	1,490 (-2.4%)	$203K (-16.8%)	0.0%	$136.34	$141.98	-4.0%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	12,732 (-13.1%)	$584K (-5.9%)	0.0%	$45.87	$40.69	+12.7%	COM	92343V104
NFLX	NETFLIX INC.	5,720 (-6.0%)	$398K (-8.3%)	0.0%	$69.58	$100.32	-30.6%	COM	64110L106
SNPS	SYNOPSYS INC	864 (-6.3%)	$376K (-8.6%)	0.0%	$434.94	$293.28	+48.3%	COM	871607107
VBR	VANGUARD INDEX FDS	1,024 (-6.4%)	$237K (-11.0%)	0.0%	$231.03	$232.62	-0.7%	MRNGSTR SML CP V	922908611
VBIL	VANGUARD INSTL INDEX FD	30,684 (-1.3%)	$2.323M (-1.2%)	0.1%	$75.72	$75.49	+0.3%	0 3 MO TR BI ETF	922040845
IDXX	IDEXX LABS INC	1,898 (-1.3%)	$991K (-2.1%)	0.0%	$522.19	$259.11	+101.5%	COM	45168D104
STIP	ISHARES TR	3,920 (-2.5%)	$391K (-4.9%)	0.0%	$99.70	$99.81	-0.1%	0-5 YR TIPS ETF	46429B747
MDLZ	MONDELEZ INTL INC	7,572 (-3.8%)	$438K (-3.8%)	0.0%	$57.82	$50.02	+15.6%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	887 (-2.5%)	$316K (+5.3%)	0.0%	$356.51	$216.81	+64.4%	COM	89417E109
VOE	VANGUARD INDEX FDS	1,118 (-5.0%)	$219K (-6.1%)	0.0%	$195.47	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
DIA	STATE STR SPDR DOW JONES IND	587 (-1.5%)	$299K (-4.1%)	0.0%	$508.55	$407.74	+24.7%	UT SER 1	78467X109
SLV	ISHARES SILVER TR	5,562 (-5.8%)	$303K (-4.0%)	0.0%	$54.51	$27.83	+95.9%	ISHARES	46428Q109
MDT	MEDTRONIC PLC	3,359 (-5.4%)	$290K (+4.4%)	0.0%	$86.29	$92.82	-7.0%	SHS	G5960L103
SCHW	CHARLES SCHWAB CORP (THE)	3,032 (-2.0%)	$296K (+3.8%)	0.0%	$97.74	$58.71	+66.5%	COM	808513105
MMM	3M CO	1,242 (-3.0%)	$204K (-1.6%)	0.0%	$164.15	$151.57	+8.3%	COM	88579Y101

Unchanged Positions (154)

MSFT MICROSOFT CORP 4.1%

Value $103M Shares 201,362 Share Price $512.90 Est. Cost/Share $103.64 Unrealized @ Report Date +394.9%

ASML ASML HLDG NV 3.1%

Value $77.1M Shares 42,557 Share Price $1811.67 Est. Cost/Share $835.44 Unrealized @ Report Date +116.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.5%

Value $113M Shares 248,539 Share Price $456.19 Est. Cost/Share $92.02 Unrealized @ Report Date +395.7%

CME CME GROUP INC 1.2%

Value $28.98M Shares 110,623 Share Price $261.98 Est. Cost/Share $197.21 Unrealized @ Report Date +32.8%

AVGO BROADCOM INC 2.7%

Value $67.93M Shares 193,428 Share Price $351.19 Est. Cost/Share $153.79 Unrealized @ Report Date +128.4%

AMZN AMAZON COM INC 3.2%

Value $80.03M Shares 321,227 Share Price $249.15 Est. Cost/Share $136.13 Unrealized @ Report Date +83.0%

DE DEERE & CO 1.4%

Value $35.17M Shares 52,368 Share Price $671.56 Est. Cost/Share $413.15 Unrealized @ Report Date +62.5%

UPS UNITED PARCEL SVCS INC 0.5%

Value $12.3M Shares 131,650 Share Price $93.44 Est. Cost/Share $88.13 Unrealized @ Report Date +6.0%

AMAT APPLIED MATLS INC 0.1%

Value $3.39M Shares 6,630 Share Price $511.38 Est. Cost/Share $133.14 Unrealized @ Report Date +284.1%

SHW SHERWIN WILLIAMS CO 0.9%

Value $22.54M Shares 69,713 Share Price $323.27 Est. Cost/Share $364.83 Unrealized @ Report Date -11.4%

GLW CORNING INC 0.1%

Value $1.813M Shares 11,794 Share Price $153.76 Est. Cost/Share $31.26 Unrealized @ Report Date +391.9%

RTX RTX CORPORATION 1.9%

Value $48.65M Shares 262,055 Share Price $185.65 Est. Cost/Share $76.41 Unrealized @ Report Date +143.0%

LOW LOWES COS INC 0.2%

Value $3.833M Shares 20,801 Share Price $184.29 Est. Cost/Share $173.88 Unrealized @ Report Date +6.0%

CAT CATERPILLAR INC 0.1%

Value $1.654M Shares 2,040 Share Price $810.79 Est. Cost/Share $354.52 Unrealized @ Report Date +128.7%

SHEL SHELL PLC 0.1%

Value $2.613M Shares 27,496 Share Price $95.05 Est. Cost/Share $64.86 Unrealized @ Report Date +46.6%

USB US BANCORP 0.3%

Value $7.866M Shares 136,184 Share Price $57.76 Est. Cost/Share $42.83 Unrealized @ Report Date +34.9%

PSX PHILLIPS 66 0.0%

Value $834K Shares 3,267 Share Price $255.31 Est. Cost/Share $86.87 Unrealized @ Report Date +193.9%

WMT WALMART INC 0.1%

Value $2.919M Shares 28,088 Share Price $103.92 Est. Cost/Share $61.67 Unrealized @ Report Date +68.5%

AZN ASTRAZENECA PLC 0.1%

Value $1.905M Shares 11,705 Share Price $162.78 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SPSM SPDR SERIES TRUST 0.1%

Value $2.673M Shares 50,564 Share Price $52.86 Est. Cost/Share $37.24 Unrealized @ Report Date +41.9%

WM WASTE MGMT INC DEL 0.1%

Value $2.608M Shares 12,788 Share Price $203.92 Est. Cost/Share $193.10 Unrealized @ Report Date +5.6%

CTVA CORTEVA INC 0.1%

Value $2.64M Shares 33,994 Share Price $77.65 Est. Cost/Share $46.09 Unrealized @ Report Date +68.5%

AMGN AMGEN INC 0.1%

Value $1.683M Shares 3,992 Share Price $421.50 Est. Cost/Share $206.44 Unrealized @ Report Date +104.2%

VICI VICI PPTYS INC 0.1%

Value $1.48M Shares 64,415 Share Price $22.97 Est. Cost/Share $24.85 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.416M Shares 49,636 Share Price $28.52 Est. Cost/Share $28.78 Unrealized @ Report Date -0.9%

IJR ISHARES TR 0.1%

Value $2.342M Shares 17,213 Share Price $136.04 Est. Cost/Share $87.73 Unrealized @ Report Date +55.1%

TJX TJX COS INC NEW 0.1%

Value $1.613M Shares 12,189 Share Price $132.31 Est. Cost/Share $71.42 Unrealized @ Report Date +85.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.875M Shares 6,165 Share Price $304.10 Est. Cost/Share $121.44 Unrealized @ Report Date +150.4%

SOXX ISHARES TR 0.1%

Value $1.694M Shares 2,979 Share Price $568.64 Est. Cost/Share $225.74 Unrealized @ Report Date +151.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $526K Shares 1,157 Share Price $454.46 Est. Cost/Share $264.31 Unrealized @ Report Date +71.9%

DHI D R HORTON INC 0.0%

Value $1.032M Shares 7,555 Share Price $136.65 Est. Cost/Share $75.81 Unrealized @ Report Date +80.2%

SNDK SANDISK CORP 0.0%

Value $590K Shares 339 Share Price $1739.89 Est. Cost/Share $577.50 Unrealized @ Report Date +201.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.394M Shares 25,626 Share Price $54.40 Est. Cost/Share $32.05 Unrealized @ Report Date +69.7%

TTE TOTALENERGIES SE 0.1%

Value $1.765M Shares 20,591 Share Price $85.72 Est. Cost/Share $63.48 Unrealized @ Report Date +34.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.151M Shares 1,278 Share Price $900.36 Est. Cost/Share $750.32 Unrealized @ Report Date +20.0%

KO COCA COLA CO 0.1%

Value $2.5M Shares 29,038 Share Price $86.08 Est. Cost/Share $42.60 Unrealized @ Report Date +102.1%

NN NEXTNAV INC 0.0%

Value $66,369 Shares 49,500 Share Price $1.34 * Est. Cost/Share $10.78 Unrealized @ Report Date +33.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.837M Shares 2,797 Share Price $656.75 Est. Cost/Share $531.98 Unrealized @ Report Date +23.4%

ABBV ABBVIE INC 0.1%

Value $2.853M Shares 10,908 Share Price $261.59 Est. Cost/Share $131.34 Unrealized @ Report Date +99.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $3.225M Shares 12,180 Share Price $264.74 Est. Cost/Share $154.39 Unrealized @ Report Date +71.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $754K Shares 7,486 Share Price $100.78 Est. Cost/Share $80.81 Unrealized @ Report Date +24.7%

DOCU DOCUSIGN INC 0.0%

Value $336K Shares 5,000 Share Price $67.15 Est. Cost/Share $207.55 Unrealized @ Report Date -67.6%

IWM ISHARES TR 0.1%

Value $1.388M Shares 4,993 Share Price $277.89 Est. Cost/Share $186.07 Unrealized @ Report Date +49.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $341K Shares 1,858 Share Price $183.37 Est. Cost/Share $296.08 Unrealized @ Report Date -38.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.16M Shares 3,530 Share Price $611.76 Est. Cost/Share $220.26 Unrealized @ Report Date +177.7%

VUG VANGUARD INDEX FDS 0.1%

Value $2.318M Shares 25,728 Share Price $90.11 Est. Cost/Share $81.73 Unrealized @ Report Date +10.2%

XAR SPDR SERIES TRUST 0.0%

Value $436K Shares 1,885 Share Price $231.25 Est. Cost/Share $105.60 Unrealized @ Report Date +119.0%

INTC INTEL CORP 0.0%

Value $630K Shares 5,244 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CSCO CISCO SYS INC 0.0%

Value $971K Shares 9,022 Share Price $107.63 Est. Cost/Share $54.30 Unrealized @ Report Date +98.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $461K Shares 6,975 Share Price $66.11 Est. Cost/Share $30.90 Unrealized @ Report Date +114.0%

DIS DISNEY WALT CO 0.0%

Value $1.163M Shares 11,089 Share Price $104.90 Est. Cost/Share $130.17 Unrealized @ Report Date -19.4%

RY ROYAL BK CDA 0.1%

Value $1.511M Shares 7,684 Share Price $196.59 Est. Cost/Share $102.30 Unrealized @ Report Date +92.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $346K Shares 2,010 Share Price $172.31 Est. Cost/Share $124.06 Unrealized @ Report Date +38.9%

EMR EMERSON ELEC CO 0.0%

Value $1.04M Shares 6,703 Share Price $155.10 Est. Cost/Share $84.70 Unrealized @ Report Date +83.1%

BLK BLACKROCK INC 0.0%

Value $789K Shares 746 Share Price $1058.29 Est. Cost/Share $985.69 Unrealized @ Report Date +7.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $7.659M Shares 108,470 Share Price $70.61 Est. Cost/Share $48.36 Unrealized @ Report Date +46.0%

PWR QUANTA SVCS INC 0.0%

Value $605K Shares 942 Share Price $642.51 Est. Cost/Share $234.96 Unrealized @ Report Date +173.5%

SRE SEMPRA 0.0%

Value $376K Shares 4,820 Share Price $77.96 Est. Cost/Share $71.73 Unrealized @ Report Date +8.7%

TGT TARGET CORP 0.0%

Value $424K Shares 2,704 Share Price $156.69 Est. Cost/Share $99.62 Unrealized @ Report Date +57.3%

ARM ARM HOLDINGS PLC 0.0%

Value $291K Shares 1,003 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $786K Shares 12,602 Share Price $62.40 Est. Cost/Share $49.34 Unrealized @ Report Date +26.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $337K Shares 2,214 Share Price $152.03 Est. Cost/Share $136.37 Unrealized @ Report Date +11.5%

CB CHUBB LIMITED 0.0%

Value $1.227M Shares 3,773 Share Price $325.25 Est. Cost/Share $262.93 Unrealized @ Report Date +23.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.134M Shares 8,731 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $962K Shares 17,103 Share Price $56.22 Est. Cost/Share $41.78 Unrealized @ Report Date +34.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.976M Shares 19,175 Share Price $155.20 Est. Cost/Share $102.45 Unrealized @ Report Date +51.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.664M Shares 46,716 Share Price $35.61 Est. Cost/Share $35.50 Unrealized @ Report Date —

IEV ISHARES TR 0.1%

Value $2.915M Shares 40,976 Share Price $71.13 Est. Cost/Share $53.32 Unrealized @ Report Date +33.4%

WMB WILLIAMS COS INC 0.0%

Value $630K Shares 9,275 Share Price $67.97 Est. Cost/Share $55.70 Unrealized @ Report Date +22.0%

HSY HERSHEY CO 0.0%

Value $417K Shares 2,646 Share Price $157.61 Est. Cost/Share $96.95 Unrealized @ Report Date +62.6%

COR CENCORA INC 0.0%

Value $810K Shares 2,699 Share Price $300.25 Est. Cost/Share $110.74 Unrealized @ Report Date +171.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $828K Shares 2,976 Share Price $278.23 Est. Cost/Share $234.67 Unrealized @ Report Date +18.6%

ADBE ADOBE INC 0.0%

Value $305K Shares 1,270 Share Price $239.94 Est. Cost/Share $281.19 Unrealized @ Report Date -14.7%

VHT VANGUARD WORLD FD 0.0%

Value $818K Shares 2,587 Share Price $316.12 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

DOV DOVER CORP 0.0%

Value $218K Shares 1,168 Share Price $187.05 Est. Cost/Share $114.03 Unrealized @ Report Date +64.0%

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $7,583 Shares 10,738 Share Price $0.71 Est. Cost/Share $6.71 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $1.731M Shares 25,911 Share Price $66.79 Est. Cost/Share $42.62 Unrealized @ Report Date +56.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $450K Shares 4,326 Share Price $104.05 Est. Cost/Share $127.16 Unrealized @ Report Date -18.2%

ET ENERGY TRANSFER L P 0.0%

Value $1.215M Shares 61,445 Share Price $19.77 Est. Cost/Share $7.43 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $605K Shares 2,126 Share Price $284.49 Est. Cost/Share $208.99 Unrealized @ Report Date +36.1%

FNV FRANCO NEV CORP 0.0%

Value $317K Shares 1,330 Share Price $238.11 Est. Cost/Share $192.72 Unrealized @ Report Date +23.6%

BNL BROADSTONE NET LEASE INC 0.0%

Value $325K Shares 17,589 Share Price $18.50 Est. Cost/Share $19.21 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $584K Shares 5,779 Share Price $101.10 Est. Cost/Share $105.39 Unrealized @ Report Date -4.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $388K Shares 5,876 Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $382K Shares 306 Share Price $1246.85 Est. Cost/Share $940.01 Unrealized @ Report Date +32.5%

EQIX EQUINIX INC 0.0%

Value $1.146M Shares 1,133 Share Price $1011.58 Est. Cost/Share $556.33 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $738K Shares 6,591 Share Price $111.96 Est. Cost/Share $49.34 Unrealized @ Report Date +126.9%

VXF VANGUARD INDEX FDS 0.0%

Value $504K Shares 2,175 Share Price $231.61 Est. Cost/Share $205.95 Unrealized @ Report Date +12.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $618K Shares 3,237 Share Price $190.82 Est. Cost/Share $85.27 Unrealized @ Report Date +123.8%

WFC WELLS FARGO & CO 0.0%

Value $908K Shares 11,340 Share Price $80.05 Est. Cost/Share $41.33 Unrealized @ Report Date +93.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $645K Shares 19,350 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%

IWR ISHARES TR 0.0%

Value $850K Shares 7,963 Share Price $106.71 Est. Cost/Share $68.51 Unrealized @ Report Date +55.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $226K Shares 2,324 Share Price $97.43 Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%

HON HONEYWELL INTL INC 0.0%

Value $394K Shares 1,867 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $1.58M Shares 7,311 Share Price $216.09 Est. Cost/Share $158.59 Unrealized @ Report Date +36.3%

IJH ISHARES TR 0.0%

Value $349K Shares 4,849 Share Price $71.95 Est. Cost/Share $62.27 Unrealized @ Report Date +15.5%

HERD PACER FDS TR 0.0%

Value $675K Shares 13,817 Share Price $48.86 Est. Cost/Share $37.74 Unrealized @ Report Date +29.5%

MO ALTRIA GROUP INC 0.0%

Value $348K Shares 5,171 Share Price $67.33 Est. Cost/Share $42.88 Unrealized @ Report Date +57.0%

PLUG PLUG PWR INC 0.0%

Value $58,200 Shares 30,000 Share Price $1.94 Est. Cost/Share $1.53 Unrealized @ Report Date +26.7%

SPGI S&P GLOBAL INC 0.0%

Value $583K Shares 1,479 Share Price $394.47 Est. Cost/Share $463.90 Unrealized @ Report Date -15.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $920K Shares 11,903 Share Price $77.25 Est. Cost/Share $81.67 Unrealized @ Report Date -5.4%

IWO ISHARES TR 0.0%

Value $201K Shares 563 Share Price $356.90 Est. Cost/Share $301.68 Unrealized @ Report Date +18.3%

VBK VANGUARD INDEX FDS 0.0%

Value $227K Shares 673 Share Price $337.60 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

ADI ANALOG DEVICES INC 0.2%

Value $3.932M Shares 9,912 Share Price $396.71 Est. Cost/Share $57.20 Unrealized @ Report Date +593.6%

IEI ISHARES TR 0.0%

Value $490K Shares 4,316 Share Price $113.44 Est. Cost/Share $118.33 Unrealized @ Report Date -4.1%

SDY SPDR SERIES TRUST 0.0%

Value $415K Shares 2,830 Share Price $146.48 Est. Cost/Share $134.96 Unrealized @ Report Date +8.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $403K Shares 1,909 Share Price $211.08 Est. Cost/Share $146.89 Unrealized @ Report Date +43.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $237K Shares 10,000 Share Price $23.72 Est. Cost/Share $22.33 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.1%

Value $1.468M Shares 10,227 Share Price $143.52 Est. Cost/Share $77.99 Unrealized @ Report Date +84.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $364K Shares 1,000 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

NUE NUCOR CORP 0.0%

Value $292K Shares 1,250 Share Price $233.75 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $257K Shares 1,000 Share Price $257.25 Est. Cost/Share $271.57 Unrealized @ Report Date -5.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $260K Shares 866 Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

CBRE CBRE GROUP INC 0.0%

Value $243K Shares 1,892 Share Price $128.47 Est. Cost/Share $80.20 Unrealized @ Report Date +60.2%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 7,231 Share Price $49.74 Est. Cost/Share $33.92 Unrealized @ Report Date +46.6%

WELL WELLTOWER INC 0.0%

Value $737K Shares 3,200 Share Price $230.24 Est. Cost/Share $64.32 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $289K Shares 3,637 Share Price $79.38 Est. Cost/Share $57.78 Unrealized @ Report Date +37.4%

IWD ISHARES TR 0.0%

Value $463K Shares 1,867 Share Price $247.93 Est. Cost/Share $152.34 Unrealized @ Report Date +62.7%

AGG ISHARES TR 0.0%

Value $216K Shares 2,290 Share Price $94.54 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $353K Shares 2,971 Share Price $118.82 Est. Cost/Share $103.84 Unrealized @ Report Date +14.4%

NVCR NOVOCURE LTD 0.0%

Value $200K Shares 12,564 Share Price $15.95 Est. Cost/Share $12.47 Unrealized @ Report Date +27.9%

EFV ISHARES TR 0.0%

Value $298K Shares 3,761 Share Price $79.14 Est. Cost/Share $57.52 Unrealized @ Report Date +37.6%

ESGV VANGUARD WORLD FD 0.0%

Value $379K Shares 2,800 Share Price $135.53 Est. Cost/Share $100.21 Unrealized @ Report Date +35.3%

SPHY SPDR SERIES TRUST 0.0%

Value $221K Shares 9,795 Share Price $22.59 Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $399K Shares 4,692 Share Price $85.10 Est. Cost/Share $76.59 Unrealized @ Report Date +11.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $877K Shares 3,758 Share Price $233.29 Est. Cost/Share $198.53 Unrealized @ Report Date +17.5%

VO VANGUARD INDEX FDS 0.0%

Value $260K Shares 3,312 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $947K Shares 7,362 Share Price $128.68 Est. Cost/Share $91.97 Unrealized @ Report Date +39.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $372K Shares 1,205 Share Price $309.00 Est. Cost/Share $126.50 Unrealized @ Report Date +144.3%

— BANK OF AMER CORP 0.0%

Value $210K Shares 172 Share Price $1220.96 Est. Cost/Share $1205.28 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $251K Shares 3,097 Share Price $81.16 Est. Cost/Share $60.63 Unrealized @ Report Date +33.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $355K Shares 8,000 Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $729K Shares 26,469 Share Price $27.54 Est. Cost/Share $32.56 Unrealized @ Report Date -15.4%

CI THE CIGNA GROUP 0.0%

Value $329K Shares 1,212 Share Price $271.83 Est. Cost/Share $302.77 Unrealized @ Report Date -10.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $285K Shares 2,204 Share Price $129.47 Est. Cost/Share $136.97 Unrealized @ Report Date -5.5%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $9,763 Shares 13,000 Share Price $0.75 Est. Cost/Share $1.20 Unrealized @ Report Date -37.4%

USMV ISHARES TR 0.0%

Value $349K Shares 3,583 Share Price $97.45 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $281K Shares 9,600 Share Price $29.31 Est. Cost/Share $22.75 Unrealized @ Report Date +28.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $889K Shares 14,996 Share Price $59.31 Est. Cost/Share $47.37 Unrealized @ Report Date +25.2%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $421K Shares 7,740 Share Price $54.43 Est. Cost/Share $40.77 Unrealized @ Report Date +33.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $363K Shares 897 Share Price $405.21 Est. Cost/Share $204.99 Unrealized @ Report Date +97.7%

DLN WISDOMTREE TR 0.0%

Value $319K Shares 3,286 Share Price $97.20 Est. Cost/Share $78.75 Unrealized @ Report Date +23.4%

USB US BANCORP 0.0%

Value $7,620 Shares 7,300 Share Price $1.04 * Est. Cost/Share $42.83 Unrealized @ Report Date +34.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $667K Shares 8,372 Share Price $79.72 Est. Cost/Share $58.99 Unrealized @ Report Date +35.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.278M Shares 28,757 Share Price $44.45 Est. Cost/Share $32.16 Unrealized @ Report Date +38.2%

DGRO ISHARES TR 0.0%

Value $471K Shares 6,252 Share Price $75.39 Est. Cost/Share $67.30 Unrealized @ Report Date +12.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $390K Shares 1,708 Share Price $228.11 Est. Cost/Share $123.82 Unrealized @ Report Date +84.2%

IXUS ISHARES TR 0.0%

Value $484K Shares 5,092 Share Price $94.99 Est. Cost/Share $71.64 Unrealized @ Report Date +32.6%

UNP UNION PAC CORP 0.1%

Value $2.465M Shares 9,057 Share Price $272.13 Est. Cost/Share $194.02 Unrealized @ Report Date +40.3%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $455K Shares 12,285 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%

IEFA ISHARES TR 0.0%

Value $451K Shares 4,656 Share Price $96.88 Est. Cost/Share $74.75 Unrealized @ Report Date +29.6%

MPLX MPLX LP 0.1%

Value $1.822M Shares 32,346 Share Price $56.32 Est. Cost/Share $33.40 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $297K Shares 5,726 Share Price $51.87 Est. Cost/Share $50.93 Unrealized @ Report Date +1.9%

EFA ISHARES TR 0.0%

Value $377K Shares 3,629 Share Price $103.89 Est. Cost/Share $95.90 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	201,362	$103M	4.1%	$512.90	$103.64	+394.9%	COM	594918104
ASML	ASML HLDG NV	42,557	$77.1M	3.1%	$1811.67	$835.44	+116.9%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	248,539	$113M	4.5%	$456.19	$92.02	+395.7%	SPONSORED ADS	874039100
CME	CME GROUP INC	110,623	$28.98M	1.2%	$261.98	$197.21	+32.8%	COM	12572Q105
AVGO	BROADCOM INC	193,428	$67.93M	2.7%	$351.19	$153.79	+128.4%	COM	11135F101
AMZN	AMAZON COM INC	321,227	$80.03M	3.2%	$249.15	$136.13	+83.0%	COM	023135106
DE	DEERE & CO	52,368	$35.17M	1.4%	$671.56	$413.15	+62.5%	COM	244199105
UPS	UNITED PARCEL SVCS INC	131,650	$12.3M	0.5%	$93.44	$88.13	+6.0%	CL B	911312106
AMAT	APPLIED MATLS INC	6,630	$3.39M	0.1%	$511.38	$133.14	+284.1%	COM	038222105
SHW	SHERWIN WILLIAMS CO	69,713	$22.54M	0.9%	$323.27	$364.83	-11.4%	COM	824348106
GLW	CORNING INC	11,794	$1.813M	0.1%	$153.76	$31.26	+391.9%	COM	219350105
RTX	RTX CORPORATION	262,055	$48.65M	1.9%	$185.65	$76.41	+143.0%	COM	75513E101
LOW	LOWES COS INC	20,801	$3.833M	0.2%	$184.29	$173.88	+6.0%	COM	548661107
CAT	CATERPILLAR INC	2,040	$1.654M	0.1%	$810.79	$354.52	+128.7%	COM	149123101
SHEL	SHELL PLC	27,496	$2.613M	0.1%	$95.05	$64.86	+46.6%	SPON ADS	780259305
USB	US BANCORP	136,184	$7.866M	0.3%	$57.76	$42.83	+34.9%	COM NEW	902973304
PSX	PHILLIPS 66	3,267	$834K	0.0%	$255.31	$86.87	+193.9%	COM	718546104
WMT	WALMART INC	28,088	$2.919M	0.1%	$103.92	$61.67	+68.5%	COM	931142103
AZN	ASTRAZENECA PLC	11,705	$1.905M	0.1%	$162.78	$191.34	-16.3%	ORD	G0593M107
SPSM	SPDR SERIES TRUST	50,564	$2.673M	0.1%	$52.86	$37.24	+41.9%	ST STR SP600 SML	78468R853
WM	WASTE MGMT INC DEL	12,788	$2.608M	0.1%	$203.92	$193.10	+5.6%	COM	94106L109
CTVA	CORTEVA INC	33,994	$2.64M	0.1%	$77.65	$46.09	+68.5%	COM	22052L104
AMGN	AMGEN INC	3,992	$1.683M	0.1%	$421.50	$206.44	+104.2%	COM	031162100
VICI	VICI PPTYS INC	64,415	$1.48M	0.1%	$22.97	$24.85	—	COM	925652109
PFE	PFIZER INC	49,636	$1.416M	0.1%	$28.52	$28.78	-0.9%	COM	717081103
IJR	ISHARES TR	17,213	$2.342M	0.1%	$136.04	$87.73	+55.1%	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	12,189	$1.613M	0.1%	$132.31	$71.42	+85.2%	COM	872540109
AXP	AMERICAN EXPRESS CO	6,165	$1.875M	0.1%	$304.10	$121.44	+150.4%	COM	025816109
SOXX	ISHARES TR	2,979	$1.694M	0.1%	$568.64	$225.74	+151.9%	ISHARES SEMICDTR	464287523
WDC	WESTERN DIGITAL CORP	1,157	$526K	0.0%	$454.46	$264.31	+71.9%	COM	958102105
DHI	D R HORTON INC	7,555	$1.032M	0.0%	$136.65	$75.81	+80.2%	COM	23331A109
SNDK	SANDISK CORP	339	$590K	0.0%	$1739.89	$577.50	+201.3%	COM	80004C200
BTI	BRITISH AMERN TOB PLC	25,626	$1.394M	0.1%	$54.40	$32.05	+69.7%	SPONSORED ADR	110448107
TTE	TOTALENERGIES SE	20,591	$1.765M	0.1%	$85.72	$63.48	+34.7%	ACT	F92124100
GS	GOLDMAN SACHS GROUP INC	1,278	$1.151M	0.0%	$900.36	$750.32	+20.0%	COM	38141G104
KO	COCA COLA CO	29,038	$2.5M	0.1%	$86.08	$42.60	+102.1%	COM	191216100
NN	NEXTNAV INC	49,500	$66,369	0.0%	$1.34 *	$10.78	+33.4%	CALL	65345N106
MDY	STATE STR SPDR S&P MIDCAP 40	2,797	$1.837M	0.1%	$656.75	$531.98	+23.4%	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	10,908	$2.853M	0.1%	$261.59	$131.34	+99.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	12,180	$3.225M	0.1%	$264.74	$154.39	+71.5%	COM	478160104
WEC	WEC ENERGY GROUP INC	7,486	$754K	0.0%	$100.78	$80.81	+24.7%	COM	92939U106
DOCU	DOCUSIGN INC	5,000	$336K	0.0%	$67.15	$207.55	-67.6%	COM	256163106
IWM	ISHARES TR	4,993	$1.388M	0.1%	$277.89	$186.07	+49.3%	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	1,858	$341K	0.0%	$183.37	$296.08	-38.1%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	3,530	$2.16M	0.1%	$611.76	$220.26	+177.7%	COM	007903107
VUG	VANGUARD INDEX FDS	25,728	$2.318M	0.1%	$90.11	$81.73	+10.2%	MRNGSTR GRWT ETF	922908736
XAR	SPDR SERIES TRUST	1,885	$436K	0.0%	$231.25	$105.60	+119.0%	ST STR SP AERO	78464A631
INTC	INTEL CORP	5,244	$630K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
CSCO	CISCO SYS INC	9,022	$971K	0.0%	$107.63	$54.30	+98.2%	COM	17275R102
GRBK	GREEN BRICK PARTNERS INC	6,975	$461K	0.0%	$66.11	$30.90	+114.0%	COM	392709101
DIS	DISNEY WALT CO	11,089	$1.163M	0.0%	$104.90	$130.17	-19.4%	COM	254687106
RY	ROYAL BK CDA	7,684	$1.511M	0.1%	$196.59	$102.30	+92.2%	COM	780087102
A	AGILENT TECHNOLOGIES INC	2,010	$346K	0.0%	$172.31	$124.06	+38.9%	COM	00846U101
EMR	EMERSON ELEC CO	6,703	$1.04M	0.0%	$155.10	$84.70	+83.1%	COM	291011104
BLK	BLACKROCK INC	746	$789K	0.0%	$1058.29	$985.69	+7.4%	COM	09290D101
VEA	VANGUARD TAX-MANAGED FDS	108,470	$7.659M	0.3%	$70.61	$48.36	+46.0%	VAN FTSE DEV MKT	921943858
PWR	QUANTA SVCS INC	942	$605K	0.0%	$642.51	$234.96	+173.5%	COM	74762E102
SRE	SEMPRA	4,820	$376K	0.0%	$77.96	$71.73	+8.7%	COM	816851109
TGT	TARGET CORP	2,704	$424K	0.0%	$156.69	$99.62	+57.3%	COM	87612E106
ARM	ARM HOLDINGS PLC	1,003	$291K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
BMY	BRISTOL-MYERS SQUIBB CO	12,602	$786K	0.0%	$62.40	$49.34	+26.5%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	2,214	$337K	0.0%	$152.03	$136.37	+11.5%	COM	45866F104
CB	CHUBB LIMITED	3,773	$1.227M	0.0%	$325.25	$262.93	+23.7%	COM	H1467J104
DD	DUPONT DE NEMOURS INC	8,731	$1.134M	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
RWJ	INVESCO EXCH TRADED FD TR II	17,103	$962K	0.0%	$56.22	$41.78	+34.6%	S&P SMALLCAP 600	46138G664
VYM	VANGUARD WHITEHALL FDS	19,175	$2.976M	0.1%	$155.20	$102.45	+51.5%	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	46,716	$1.664M	0.1%	$35.61	$35.50	—	COM	293792107
IEV	ISHARES TR	40,976	$2.915M	0.1%	$71.13	$53.32	+33.4%	EUROPE ETF	464287861
WMB	WILLIAMS COS INC	9,275	$630K	0.0%	$67.97	$55.70	+22.0%	COM	969457100
HSY	HERSHEY CO	2,646	$417K	0.0%	$157.61	$96.95	+62.6%	COM	427866108
COR	CENCORA INC	2,699	$810K	0.0%	$300.25	$110.74	+171.1%	COM	03073E105
APD	AIR PRODUCTS AND CHEMICALS I	2,976	$828K	0.0%	$278.23	$234.67	+18.6%	COM	009158106
ADBE	ADOBE INC	1,270	$305K	0.0%	$239.94	$281.19	-14.7%	COM	00724F101
VHT	VANGUARD WORLD FD	2,587	$818K	0.0%	$316.12	$279.39	+13.1%	HEALTH CAR ETF	92204A504
DOV	DOVER CORP	1,168	$218K	0.0%	$187.05	$114.03	+64.0%	COM	260003108
OGCP	EMPIRE ST RLTY OP L P	10,738	$7,583	0.0%	$0.71	$6.71	—	UNIT LTD PRT 60	292102209
EEM	ISHARES TR	25,911	$1.731M	0.1%	$66.79	$42.62	+56.7%	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	4,326	$450K	0.0%	$104.05	$127.16	-18.2%	COM	74144T108
ET	ENERGY TRANSFER L P	61,445	$1.215M	0.0%	$19.77	$7.43	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	2,126	$605K	0.0%	$284.49	$208.99	+36.1%	MRNGSTR SML CAP	922908751
FNV	FRANCO NEV CORP	1,330	$317K	0.0%	$238.11	$192.72	+23.6%	COM	351858105
BNL	BROADSTONE NET LEASE INC	17,589	$325K	0.0%	$18.50	$19.21	—	COM	11135E203
MUB	ISHARES TR	5,779	$584K	0.0%	$101.10	$105.39	-4.1%	NATIONAL MUN ETF	464288414
PIPR	PIPER SANDLER COMPANIES	5,876	$388K	0.0%	$65.97	$76.55	—	COM NEW	724078209
GWW	WW GRAINGER INC	306	$382K	0.0%	$1246.85	$940.01	+32.5%	COM	384802104
EQIX	EQUINIX INC	1,133	$1.146M	0.0%	$1011.58	$556.33	—	COM	29444U700
PFG	PRINCIPAL FINANCIAL GROUP IN	6,591	$738K	0.0%	$111.96	$49.34	+126.9%	COM	74251V102
VXF	VANGUARD INDEX FDS	2,175	$504K	0.0%	$231.61	$205.95	+12.5%	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	3,237	$618K	0.0%	$190.82	$85.27	+123.8%	COM	718172109
WFC	WELLS FARGO & CO	11,340	$908K	0.0%	$80.05	$41.33	+93.7%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	19,350	$645K	0.0%	$33.31	$26.28	+26.7%	US LCAP VA ETF	808524409
IWR	ISHARES TR	7,963	$850K	0.0%	$106.71	$68.51	+55.7%	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	2,324	$226K	0.0%	$97.43	$102.34	-4.8%	COM	494368103
HON	HONEYWELL INTL INC	1,867	$394K	0.0%	$210.94	$223.90	—	COM	438516205
VTV	VANGUARD INDEX FDS	7,311	$1.58M	0.1%	$216.09	$158.59	+36.3%	MRNGSTR VAL ETF	922908744
IJH	ISHARES TR	4,849	$349K	0.0%	$71.95	$62.27	+15.5%	CORE S&P MCP ETF	464287507
HERD	PACER FDS TR	13,817	$675K	0.0%	$48.86	$37.74	+29.5%	CASH COWS ETF	69374H659
MO	ALTRIA GROUP INC	5,171	$348K	0.0%	$67.33	$42.88	+57.0%	COM	02209S103
PLUG	PLUG PWR INC	30,000	$58,200	0.0%	$1.94	$1.53	+26.7%	COM NEW	72919P202
SPGI	S&P GLOBAL INC	1,479	$583K	0.0%	$394.47	$463.90	-15.0%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	11,903	$920K	0.0%	$77.25	$81.67	-5.4%	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	563	$201K	0.0%	$356.90	$301.68	+18.3%	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	673	$227K	0.0%	$337.60	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
ADI	ANALOG DEVICES INC	9,912	$3.932M	0.2%	$396.71	$57.20	+593.6%	COM	032654105
IEI	ISHARES TR	4,316	$490K	0.0%	$113.44	$118.33	-4.1%	3 7 YR TREAS BD	464288661
SDY	SPDR SERIES TRUST	2,830	$415K	0.0%	$146.48	$134.96	+8.5%	ST STR SP DIV	78464A763
TEL	TE CONNECTIVITY PLC	1,909	$403K	0.0%	$211.08	$146.89	+43.7%	ORD SHS	G87052109
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$237K	0.0%	$23.72	$22.33	—	UNIT LTD PARTN	726503105
AER	AERCAP HOLDINGS NV	10,227	$1.468M	0.1%	$143.52	$77.99	+84.0%	SHS	N00985106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$364K	0.0%	$364.04	$185.56	+96.2%	COM	49338L103
NUE	NUCOR CORP	1,250	$292K	0.0%	$233.75	$174.30	+34.1%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	1,000	$257K	0.0%	$257.25	$271.57	-5.3%	COM	452308109
FTEC	FIDELITY COVINGTON TRUST	866	$260K	0.0%	$300.06	$261.41	+14.8%	MSCI INFO TECH I	316092808
CBRE	CBRE GROUP INC	1,892	$243K	0.0%	$128.47	$80.20	+60.2%	CL A	12504L109
SCHC	SCHWAB STRATEGIC TR	7,231	$360K	0.0%	$49.74	$33.92	+46.6%	INTL SCEQT ETF	808524888
WELL	WELLTOWER INC	3,200	$737K	0.0%	$230.24	$64.32	—	COM	95040Q104
ADM	ARCHER DANIELS MIDLAND CO	3,637	$289K	0.0%	$79.38	$57.78	+37.4%	COM	039483102
IWD	ISHARES TR	1,867	$463K	0.0%	$247.93	$152.34	+62.7%	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	2,290	$216K	0.0%	$94.54	$99.22	-4.7%	CORE US AGGBD ET	464287226
SPGP	INVESCO EXCHANGE TRADED FD T	2,971	$353K	0.0%	$118.82	$103.84	+14.4%	S&P 500 GARP ETF	46137V431
NVCR	NOVOCURE LTD	12,564	$200K	0.0%	$15.95	$12.47	+27.9%	ORD SHS	G6674U108
EFV	ISHARES TR	3,761	$298K	0.0%	$79.14	$57.52	+37.6%	EAFE VALUE ETF	464288877
ESGV	VANGUARD WORLD FD	2,800	$379K	0.0%	$135.53	$100.21	+35.3%	ESG US STK ETF	921910733
SPHY	SPDR SERIES TRUST	9,795	$221K	0.0%	$22.59	$23.71	-4.7%	ST PORT HIGH ETF	78468R606
CP	CANADIAN PACIFIC KANSAS CITY	4,692	$399K	0.0%	$85.10	$76.59	+11.1%	COM	13646K108
VIG	VANGUARD SPECIALIZED FUNDS	3,758	$877K	0.0%	$233.29	$198.53	+17.5%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	3,312	$260K	0.0%	$78.42	$74.55	+5.2%	MRNGSTR MID CAP	922908629
RWL	INVESCO EXCH TRADED FD TR II	7,362	$947K	0.0%	$128.68	$91.97	+39.9%	S&P 500 REVENUE	46138G698
NSC	NORFOLK SOUTHN CORP	1,205	$372K	0.0%	$309.00	$126.50	+144.3%	COM	655844108
—	BANK OF AMER CORP	172	$210K	0.0%	$1220.96	$1205.28	—	7.25%CNV PFD L	060505682
IEMG	ISHARES INC	3,097	$251K	0.0%	$81.16	$60.63	+33.9%	CORE MSCI EMKT	46434G103
WES	WESTERN MIDSTREAM PARTNERS L	8,000	$355K	0.0%	$44.37	$41.17	—	COM UNIT LP INT	958669103
DOW	DOW HLDGS INC	26,469	$729K	0.0%	$27.54	$32.56	-15.4%	COM	260557103
CI	THE CIGNA GROUP	1,212	$329K	0.0%	$271.83	$302.77	-10.2%	COM	125523100
AWK	AMERICAN WTR WKS CO INC NEW	2,204	$285K	0.0%	$129.47	$136.97	-5.5%	COM	030420103
LUCD	LUCID DIAGNOSTICS INC	13,000	$9,763	0.0%	$0.75	$1.20	-37.4%	COM	54948X109
USMV	ISHARES TR	3,583	$349K	0.0%	$97.45	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
SCHB	SCHWAB STRATEGIC TR	9,600	$281K	0.0%	$29.31	$22.75	+28.8%	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	14,996	$889K	0.0%	$59.31	$47.37	+25.2%	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	7,740	$421K	0.0%	$54.43	$40.77	+33.5%	RAFI US 1000 ETF	46137V613
MSGS	MADISON SQUARE GRDN SPRT COR	897	$363K	0.0%	$405.21	$204.99	+97.7%	CL A	55825T103
DLN	WISDOMTREE TR	3,286	$319K	0.0%	$97.20	$78.75	+23.4%	US LARGECAP DIVD	97717W307
USB	US BANCORP	7,300	$7,620	0.0%	$1.04 *	$42.83	+34.9%	PUT	902973304
JAVA	J P MORGAN EXCHANGE TRADED F	8,372	$667K	0.0%	$79.72	$58.99	+35.2%	ACTIVE VALUE ETF	46641Q167
DFAC	DIMENSIONAL ETF TRUST	28,757	$1.278M	0.1%	$44.45	$32.16	+38.2%	US COR EQU 2 ETF	25434V708
DGRO	ISHARES TR	6,252	$471K	0.0%	$75.39	$67.30	+12.0%	CORE DIV GRWTH	46434V621
AJG	GALLAGHER ARTHUR J & CO	1,708	$390K	0.0%	$228.11	$123.82	+84.2%	COM	363576109
IXUS	ISHARES TR	5,092	$484K	0.0%	$94.99	$71.64	+32.6%	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	9,057	$2.465M	0.1%	$272.13	$194.02	+40.3%	COM	907818108
DFAX	DIMENSIONAL ETF TRUST	12,285	$455K	0.0%	$37.02	$34.80	+6.4%	WORLD EX US CORE	25434V880
IEFA	ISHARES TR	4,656	$451K	0.0%	$96.88	$74.75	+29.6%	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	32,346	$1.822M	0.1%	$56.32	$33.40	—	COM UNIT REP LTD	55336V100
AMLP	ALPS ETF TR	5,726	$297K	0.0%	$51.87	$50.93	+1.9%	ALERIAN MLP	00162Q452
EFA	ISHARES TR	3,629	$377K	0.0%	$103.89	$95.90	+8.3%	MSCI EAFE ETF	464287465