Empower Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	8,110	$1,942	0.0%	$253.74	0.0%	COM	052769106
AZN	ASTRAZENECA PLC	5,928	$1,148	0.0%	$190.39	0.0%	ORD	G0593M107
CACI	CACI INTL INC	1,879	$1,022	0.0%	$603.01	0.0%	CL A	127190304
BILL	BILL HOLDINGS INC	21,610	$828	0.0%	$46.99	0.0%	COM	090043100
CDNS	CADENCE DESIGN SYSTEM INC	2,277	$633	0.0%	$303.32	0.0%	COM	127387108
AVR	ANTERIS TECHNOLOGIES GLOBAL	101,082	$561	0.0%	$5.58	0.0%	COM	03675P102
XLU	SELECT SECTOR SPDR TR	12,100	$555	0.0%	$45.89	—	STATE STREET UTI	81369Y886
LQD	ISHARES TR	4,887	$533	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
BWIN	THE BALDWIN INSURANCE GRP IN	22,806	$500	0.0%	$21.63	0.0%	COM CL A	05589G102
CHRW	C H ROBINSON WORLDWIDE IN	2,986	$496	0.0%	$181.31	0.0%	COM NEW	12541W209
SNDK	SANDISK CORP	715	$454	0.0%	$516.50	0.0%	COM	80004C200
XLP	SELECT SECTOR SPDR TR	4,625	$379	0.0%	$81.98	—	STATE STREET CON	81369Y308
COKE	OCA COLA CONS INC	1,940	$372	0.0%	$159.23	0.0%	COM	191098102
FAST	FASTENAL CO	7,941	$368	0.0%	$44.27	0.0%	COM	311900104
BN	BROOKFIELD CORP	8,985	$363	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
CTVA	CORTEVA INC	4,155	$348	0.0%	$72.77	0.0%	COM	22052L104
FERG	FERGUSON ENTERPRISES INC	1,441	$336	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
MGC	VANGUARD WORLD FD	1,391	$329	0.0%	$236.35	—	MEGA CAP INDEX	921910873
ORLY	OREILLY AUTOMOTIVE INC	3,410	$315	0.0%	$94.98	0.0%	COM	67103H107
SCHO	SCHWAB STRATEGIC TR	12,698	$308	0.0%	$24.27	—	SHT TM US TRES	808524862
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,108	$290	0.0%	$102.40	0.0%	COM NEW	50077B207
USB	US BANCORP	5,545	$288	0.0%	$56.63	0.0%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO	3,000	$282	0.0%	$83.57	0.0%	COM	636180101
AGX	ARGAN INC	514	$280	0.0%	$370.57	0.0%	COM	04010E109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,464	$260	0.0%	$75.19	—	S&P500 QUALITY	46137V241
BE	BLOOM ENERGY CORP	1,889	$256	0.0%	$144.65	0.0%	COM CL A	093712107
SCHG	SCHWAB STRATEGIC TR	8,588	$250	0.0%	$29.13	—	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	1,354	$247	0.0%	$147.11	0.0%	COM	718546104
UL	UNILEVER PLC	4,315	$246	0.0%	$56.97	—	SPON ADR NEW	904767803
LITE	UMENTUM HLDGS INC	340	$239	0.0%	$467.14	0.0%	COM	55024U109
GRMN	GARMIN LTD	1,022	$237	0.0%	$214.52	0.0%	SHS	H2906T109
WELL	WELLTOWER INC	1,194	$236	0.0%	$186.94	0.0%	COM	95040Q104
MTD	METTLER TOLEDO INTERNATIONAL	186	$235	0.0%	$1413.20	0.0%	COM	592688105
BK	BANK NEW YORK MELLON CORP	1,971	$234	0.0%	$120.15	0.0%	COM	064058100
WDC	WESTERN DIGITAL CORP	861	$233	0.0%	$251.23	0.0%	COM	958102105
CHD	CHURCH & DWIGHT CO INC	2,487	$232	0.0%	$94.81	0.0%	COM	171340102
MBB	ISHARES TR	2,444	$232	0.0%	$94.95	—	MBS ETF	464288588
J	JACOBS SOLUTIONS INC	1,799	$229	0.0%	$138.57	0.0%	COM	46982L108
FHLC	FIDELITY COVINGTON TRUST	3,221	$227	0.0%	$70.36	—	MSCI HLTH CARE I	316092600
SPYV	SPDR SERIES TRUST	4,004	$227	0.0%	$56.58	—	STATE STREET SPD	78464A508
IRM	IRON MTN INC DEL	2,155	$220	0.0%	$83.24	0.0%	COM	46284V101
HDV	ISHARES TR	1,616	$219	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
BIV	VANGUARD BD INDEX FDS	2,829	$218	0.0%	$77.18	—	INTERMED TERM	921937819
FDIS	FIDELITY COVINGTON TRUST	2,320	$216	0.0%	$93.26	—	MSCI CONSM DIS	316092204
SCHV	SCHWAB STRATEGIC TR	7,038	$215	0.0%	$30.50	—	US LCAP VA ETF	808524409
WPC	WP CAREY INC	3,066	$208	0.0%	$67.96	—	COM	92936U109
HIG	HARTFORD INSURANCE GROUP INC	1,531	$207	0.0%	$136.75	0.0%	COM	416515104
COWZ	PACER FDS TR	3,299	$206	0.0%	$62.56	—	US CASH COWS 100	69374H881
PNC	PNC FINL SVCS GROUP INC	987	$205	0.0%	$224.93	0.0%	COM	693475105
PLD	PROLOGIS INC.	1,527	$202	0.0%	$129.05	0.0%	COM	74340W103
TD	TORONTO DOMINION BK ONT	2,155	$201	0.0%	$95.26	0.0%	COM NEW	891160509
MQ	MARQETA INC	25,260	$103	0.0%	$4.31	0.0%	CLASS A COM	57142B104
BB	BLACKBERRY LTD	20,301	$66	0.0%	$3.65	0.0%	COM	09228F103

Increased Positions (184)

SCHF SCHWAB STRATEGIC TR 11.9%

Value ($000) $4,595,960 (+5.8%) Shares 185,695,369 (+2.7%) Est. Cost $26.00 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.6%

Value ($000) $597,567 (+37.1%) Shares 34,501,583 (+4.9%) Est. Cost $14.21 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $157,645 (+1610.9%) Shares 2,059,639 (+1693.1%) Est. Cost $76.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $124,879 (+26756.7%) Shares 650,682 (+26710.1%) Est. Cost $191.83 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value ($000) $1,767,790 (+7.0%) Shares 22,545,470 (+7.5%) Est. Cost $77.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.8%

Value ($000) $1,073,161 (+10.7%) Shares 36,903,750 (+8.5%) Est. Cost $31.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.7%

Value ($000) $1,413,723 (+7.5%) Shares 53,127,493 (+7.0%) Est. Cost $35.07 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $297,726 (+45.9%) Shares 1,754,841 (+3.5%) Est. Cost $102.50 Unrealized +35.4%

VGIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $1,405,272 (+7.1%) Shares 23,598,179 (+7.8%) Est. Cost $59.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $1,920,619 (+4.9%) Shares 35,534,123 (+4.3%) Est. Cost $41.87 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $168,550 (+99.0%) Shares 339,982 (+71.2%) Est. Cost $447.31 Unrealized +2.8%

GE GE AEROSPACE 0.3%

Value ($000) $114,909 (+167.0%) Shares 404,936 (+189.8%) Est. Cost $310.79 Unrealized +2.4%

VNQ VANGUARD INDEX FDS 3.9%

Value ($000) $1,497,174 (+4.8%) Shares 16,879,079 (+4.5%) Est. Cost $84.81 Unrealized —

USIG ISHARES TR 2.7%

Value ($000) $1,042,528 (+6.5%) Shares 20,349,943 (+7.6%) Est. Cost $50.92 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $62,737 (+20408.7%) Shares 1,014,837 (+19337.6%) Est. Cost $61.61 Unrealized +0.0%

VGLT ANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $860,447 (+7.0%) Shares 15,544,156 (+7.9%) Est. Cost $59.27 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value ($000) $180,662 (+42.8%) Shares 873,185 (+5.2%) Est. Cost $146.96 Unrealized +16.9%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $147,961 (+57.2%) Shares 598,838 (+3.5%) Est. Cost $126.32 Unrealized +50.5%

GLDM WORLD GOLD TR 1.4%

Value ($000) $551,599 (+10.1%) Shares 5,951,012 (+1.4%) Est. Cost $67.58 Unrealized —

DOW OW HLDGS INC 0.3%

Value ($000) $102,709 (+89.2%) Shares 2,466,005 (+6.2%) Est. Cost $38.26 Unrealized -24.1%

TSLA TESLA INC 0.6%

Value ($000) $245,934 (-15.8%) Shares 661,557 (+1.9%) Est. Cost $208.04 Unrealized +104.8%

IWM ISHARES TR 5.5%

Value ($000) $2,130,506 (+2.2%) Shares 8,590,751 (+1.4%) Est. Cost $184.96 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $157,799 (+37.5%) Shares 442,559 (+44.0%) Est. Cost $265.84 Unrealized —

COP ONOCOPHILLIPS 0.3%

Value ($000) $116,463 (+53.8%) Shares 882,296 (+9.1%) Est. Cost $104.58 Unrealized -1.9%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $136,430 (+38.7%) Shares 2,234,731 (+3.5%) Est. Cost $30.11 Unrealized +86.2%

MSFT MICROSOFT CORP 1.1%

Value ($000) $414,886 (-8.3%) Shares 1,120,799 (+19.8%) Est. Cost $291.24 Unrealized +49.2%

NFLX NETFLIX INC. 0.5%

Value ($000) $177,091 (+26.7%) Shares 1,841,822 (+23.6%) Est. Cost $97.21 Unrealized -13.8%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value ($000) $112,764 (+47.6%) Shares 388,184 (+25.5%) Est. Cost $264.59 Unrealized +2.6%

SHYG ISHARES TR 1.3%

Value ($000) $511,718 (+7.1%) Shares 12,094,500 (+8.6%) Est. Cost $41.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $188,854 (+21.7%) Shares 189,531 (+5.3%) Est. Cost $532.36 Unrealized +81.0%

PFE PFIZER INC 0.4%

Value ($000) $157,981 (+23.3%) Shares 5,626,122 (+9.4%) Est. Cost $29.64 Unrealized -11.7%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $195,836 (+18.0%) Shares 2,108,480 (+2.0%) Est. Cost $66.74 Unrealized +30.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $238,930 (-10.9%) Shares 259,772 (+4.1%) Est. Cost $721.03 Unrealized +45.2%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $123,989 (+30.5%) Shares 1,705,726 (+3.2%) Est. Cost $63.68 Unrealized +3.1%

EOG EOG RES INC 0.2%

Value ($000) $75,767 (+58.9%) Shares 524,088 (+15.4%) Est. Cost $121.44 Unrealized -7.7%

TMUS T-MOBILE US INC 0.2%

Value ($000) $84,817 (+46.2%) Shares 403,831 (+41.3%) Est. Cost $205.86 Unrealized -2.7%

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $421,358 (+6.8%) Shares 8,769,158 (+7.4%) Est. Cost $48.90 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $26,745 (+11225.3%) Shares 385,931 (+18383.3%) Est. Cost $95.83 Unrealized -0.1%

DUK UKE ENERGY CORP NEW 0.5%

Value ($000) $177,917 (+17.2%) Shares 1,358,766 (+4.9%) Est. Cost $92.89 Unrealized +30.1%

SO SOUTHERN CO 0.4%

Value ($000) $152,819 (+20.0%) Shares 1,583,291 (+8.4%) Est. Cost $65.77 Unrealized +36.1%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $153,472 (+19.6%) Shares 1,062,532 (+18.6%) Est. Cost $140.61 Unrealized +7.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $92,667 (+36.2%) Shares 3,227,699 (+41.7%) Est. Cost $33.49 Unrealized -10.9%

CRM SALESFORCE INC 0.2%

Value ($000) $72,344 (-25.1%) Shares 387,550 (+6.3%) Est. Cost $172.16 Unrealized +25.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $108,225 (+25.8%) Shares 2,155,883 (+2.1%) Est. Cost $32.74 Unrealized +33.9%

T AT&T INC 0.3%

Value ($000) $123,791 (+21.7%) Shares 4,270,141 (+4.3%) Est. Cost $16.44 Unrealized +56.7%

KMI INDER MORGAN INC DEL 0.2%

Value ($000) $95,333 (+27.3%) Shares 2,843,227 (+4.3%) Est. Cost $15.90 Unrealized +87.0%

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $728,754 (+2.8%) Shares 4,998,653 (+1.1%) Est. Cost $111.95 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $118,639 (+20.1%) Shares 524,883 (+3.7%) Est. Cost $180.10 Unrealized +25.5%

TGT TARGET CORP 0.2%

Value ($000) $86,290 (+29.7%) Shares 711,963 (+4.6%) Est. Cost $119.76 Unrealized -8.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $54,185 (+55.4%) Shares 164,901 (+66.2%) Est. Cost $371.57 Unrealized -1.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $113,728 (+19.9%) Shares 867,624 (+5.5%) Est. Cost $82.36 Unrealized +46.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $99,149 (-16.0%) Shares 355,053 (+6.3%) Est. Cost $258.94 Unrealized +16.3%

FCX REEPORT MCMORAN INC 0.3%

Value ($000) $98,781 (+23.1%) Shares 1,680,521 (+6.4%) Est. Cost $41.51 Unrealized +47.2%

WMB ILLIAMS COS INC 0.2%

Value ($000) $73,815 (+30.2%) Shares 1,014,215 (+7.5%) Est. Cost $56.45 Unrealized +17.5%

PEP EPSICO INC 0.2%

Value ($000) $88,208 (+23.3%) Shares 568,018 (+13.9%) Est. Cost $157.38 Unrealized -1.7%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $97,344 (-14.4%) Shares 948,125 (+4.4%) Est. Cost $100.65 Unrealized +14.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $147,350 (-10.0%) Shares 1,528,842 (+6.2%) Est. Cost $94.69 Unrealized +15.6%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $255,004 (-5.8%) Shares 866,890 (+3.2%) Est. Cost $139.63 Unrealized +123.0%

EMN ASTMAN CHEM CO 0.2%

Value ($000) $75,777 (+25.1%) Shares 992,883 (+4.6%) Est. Cost $76.10 Unrealized -4.4%

AVGO BROADCOM INC 0.4%

Value ($000) $136,931 (-9.6%) Shares 442,412 (+1.1%) Est. Cost $176.45 Unrealized +89.4%

SRE SEMPRA 0.3%

Value ($000) $118,652 (+13.5%) Shares 1,221,072 (+3.1%) Est. Cost $69.86 Unrealized +28.1%

EVRG EVERGY INC 0.2%

Value ($000) $87,527 (+19.1%) Shares 1,068,450 (+5.4%) Est. Cost $54.18 Unrealized +42.6%

PPL PPL CORP 0.3%

Value ($000) $101,728 (+15.8%) Shares 2,663,033 (+6.1%) Est. Cost $26.78 Unrealized +35.3%

KO COCA COLA CO 0.3%

Value ($000) $100,000 (+15.6%) Shares 1,314,924 (+6.3%) Est. Cost $57.96 Unrealized +29.0%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $89,427 (+16.9%) Shares 887,609 (+2.9%) Est. Cost $68.20 Unrealized +37.1%

EBND SPDR SERIES TRUST 1.5%

Value ($000) $570,678 (+2.3%) Shares 27,649,126 (+5.9%) Est. Cost $20.42 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $17,173 (+272.4%) Shares 72,681 (+280.1%) Est. Cost $250.63 Unrealized +8.3%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $201,904 (-5.7%) Shares 404,083 (+7.7%) Est. Cost $382.02 Unrealized +41.1%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $54,845 (+27.0%) Shares 1,197,483 (+11.5%) Est. Cost $31.11 Unrealized +48.2%

AMGN AMGEN INC 0.3%

Value ($000) $120,478 (+10.5%) Shares 342,412 (+2.8%) Est. Cost $232.46 Unrealized +50.4%

RTX RTX CORPORATION 0.2%

Value ($000) $91,586 (+14.1%) Shares 474,786 (+8.5%) Est. Cost $156.99 Unrealized +25.2%

SBUX STARBUCKS CORP 0.3%

Value ($000) $110,696 (+11.3%) Shares 1,235,589 (+4.6%) Est. Cost $93.15 Unrealized +0.5%

VMC VULCAN MATLS CO 0.2%

Value ($000) $82,027 (+14.9%) Shares 301,236 (+20.3%) Est. Cost $264.63 Unrealized +15.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $97,676 (-9.7%) Shares 2,003,620 (+1.9%) Est. Cost $30.55 Unrealized +75.7%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $113,971 (+9.2%) Shares 495,981 (+4.4%) Est. Cost $156.23 Unrealized +44.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $46,937 (+23.3%) Shares 486,548 (+29.0%) Est. Cost $119.43 Unrealized -13.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $119,644 (-6.8%) Shares 442,159 (+13.8%) Est. Cost $412.74 Unrealized -25.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $8,905 (+1737.5%) Shares 32,699 (+1841.7%) Est. Cost $271.40 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $72,834 (+12.4%) Shares 1,808,639 (+7.1%) Est. Cost $42.46 Unrealized -8.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $87,021 (+9.9%) Shares 438,969 (+26.2%) Est. Cost $226.78 Unrealized -8.9%

ECL ECOLAB INC 0.4%

Value ($000) $165,905 (+4.9%) Shares 623,655 (+3.5%) Est. Cost $165.70 Unrealized +72.8%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $105,913 (-6.4%) Shares 967,149 (+5.1%) Est. Cost $112.26 Unrealized +14.4%

NUE NUCOR CORP 0.3%

Value ($000) $116,482 (+6.1%) Shares 688,836 (+2.4%) Est. Cost $145.67 Unrealized +22.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $443,365 (-1.5%) Shares 2,128,797 (+9.2%) Est. Cost $130.50 Unrealized +73.8%

FTNT FORTINET INC 0.2%

Value ($000) $83,382 (+8.6%) Shares 1,020,338 (+5.5%) Est. Cost $59.86 Unrealized +33.6%

NKE NIKE INC 0.1%

Value ($000) $42,730 (-13.4%) Shares 808,972 (+4.5%) Est. Cost $103.15 Unrealized -38.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $57,558 (+12.7%) Shares 303,338 (+32.8%) Est. Cost $258.99 Unrealized -21.3%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $36,087 (+21.0%) Shares 1,669,141 (+92.9%) Est. Cost $35.16 Unrealized -17.7%

SHW HERWIN WILLIAMS CO 0.2%

Value ($000) $92,492 (+6.1%) Shares 288,542 (+7.3%) Est. Cost $249.89 Unrealized +42.2%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $88,407 (+5.6%) Shares 1,276,081 (+2.7%) Est. Cost $62.60 Unrealized +12.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $12,414 (+58.1%) Shares 14,222 (+18.4%) Est. Cost $620.48 Unrealized +18.8%

VST VISTRA CORP 0.1%

Value ($000) $56,816 (+6.5%) Shares 377,941 (+14.3%) Est. Cost $192.78 Unrealized -15.4%

BA BOEING CO 0.2%

Value ($000) $71,185 (-4.4%) Shares 357,659 (+4.3%) Est. Cost $201.04 Unrealized +18.7%

BCPC BALCHEM CORP 0.1%

Value ($000) $21,893 (+15.1%) Shares 129,177 (+4.2%) Est. Cost $132.23 Unrealized +27.9%

UPS UNITED PARCEL SVCS INC 0.3%

Value ($000) $112,904 (+2.1%) Shares 1,147,635 (+2.9%) Est. Cost $132.15 Unrealized -16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $255,639 (+0.9%) Shares 533,470 (+5.8%) Est. Cost $328.27 Unrealized +50.3%

GVA GRANITE CONSTR INC 0.1%

Value ($000) $30,412 (+6.7%) Shares 253,689 (+2.7%) Est. Cost $43.77 Unrealized +186.9%

ABBV ABBVIE INC 0.3%

Value ($000) $111,919 (+1.5%) Shares 514,594 (+6.6%) Est. Cost $149.49 Unrealized +48.9%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $13,349 (+13.4%) Shares 267,565 (+14.3%) Est. Cost $50.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $69,407 (-2.1%) Shares 866,719 (+4.2%) Est. Cost $75.87 Unrealized +8.0%

INTC INTEL CORP 0.0%

Value ($000) $2,595 (+105.9%) Shares 58,806 (+72.2%) Est. Cost $35.39 Unrealized +31.2%

GIS GENERAL MILLS INC 0.0%

Value ($000) $6,644 (-16.4%) Shares 178,511 (+4.5%) Est. Cost $64.06 Unrealized -29.0%

VNQI VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $647,746 (-0.2%) Shares 14,572,465 (+2.9%) Est. Cost $41.28 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $320,091 (+0.4%) Shares 559,472 (+15.8%) Est. Cost $291.24 Unrealized +125.1%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $104,211 (-1.1%) Shares 1,438,185 (+4.6%) Est. Cost $53.36 Unrealized +51.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $73,572 (-1.6%) Shares 2,298,417 (+13.8%) Est. Cost $55.26 Unrealized -29.8%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $25,805 (+4.4%) Shares 230,562 (+3.0%) Est. Cost $83.56 Unrealized +44.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,305 (+404.8%) Shares 3,864 (+326.5%) Est. Cost $312.72 Unrealized +23.8%

SYY SYSCO CORP 0.2%

Value ($000) $80,572 (-1.1%) Shares 1,129,566 (+2.2%) Est. Cost $70.23 Unrealized +17.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,178 (+319.5%) Shares 3,017 (+403.7%) Est. Cost $371.22 Unrealized +16.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $25,678 (-3.3%) Shares 89,297 (+5.3%) Est. Cost $115.74 Unrealized +179.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $3,914 (+27.4%) Shares 12,593 (+25.3%) Est. Cost $271.25 Unrealized +17.0%

MASI MASIMO CORP 0.0%

Value ($000) $2,509 (+47.2%) Shares 14,105 (+7.6%) Est. Cost $167.03 Unrealized -13.1%

IJR ISHARES TR 0.0%

Value ($000) $6,377 (+13.8%) Shares 51,298 (+10.0%) Est. Cost $104.05 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $58,104 (+1.3%) Shares 2,583,527 (+9.2%) Est. Cost $32.14 Unrealized -25.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1,158 (+102.5%) Shares 3,983 (+128.9%) Est. Cost $268.65 Unrealized +17.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $3,922 (+17.5%) Shares 50,550 (+16.6%) Est. Cost $50.29 Unrealized +54.9%

EFA ISHARES TR 0.0%

Value ($000) $1,048 (+81.6%) Shares 10,785 (+79.5%) Est. Cost $84.57 Unrealized —

DELL ELL TECHNOLOGIES INC 0.0%

Value ($000) $1,012 (+73.8%) Shares 6,166 (+33.3%) Est. Cost $97.20 Unrealized +22.5%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $68,041 (+0.6%) Shares 2,215,603 (+5.8%) Est. Cost $37.44 Unrealized -16.1%

TEL E CONNECTIVITY PLC 0.0%

Value ($000) $779 (+99.4%) Shares 3,725 (+117.1%) Est. Cost $196.37 Unrealized +17.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $5,774 (+6.9%) Shares 8,276 (+15.5%) Est. Cost $454.74 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $1,127 (+44.9%) Shares 15,742 (+36.9%) Est. Cost $37.41 Unrealized —

DIVI RANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $777 (+73.9%) Shares 19,522 (+69.9%) Est. Cost $34.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $2,708 (+12.4%) Shares 11,171 (+37.3%) Est. Cost $194.21 Unrealized +46.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,264 (-17.9%) Shares 6,219 (+3.9%) Est. Cost $225.34 Unrealized +6.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,222 (-10.8%) Shares 15,187 (+8.4%) Est. Cost $82.14 Unrealized +87.7%

ESML ISHARES TR 0.0%

Value ($000) $739 (+51.1%) Shares 15,707 (+47.8%) Est. Cost $38.28 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2,000 (+14.1%) Shares 25,933 (+11.6%) Est. Cost $65.73 Unrealized —

MMM M CO 0.0%

Value ($000) $1,074 (+29.6%) Shares 7,392 (+42.9%) Est. Cost $118.69 Unrealized +38.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $775 (+43.9%) Shares 14,682 (+86.4%) Est. Cost $58.42 Unrealized —

SCHE CHWAB STRATEGIC TR 0.0%

Value ($000) $1,399 (+19.8%) Shares 42,453 (+19.1%) Est. Cost $28.33 Unrealized —

IJH SHARES TR 0.0%

Value ($000) $1,844 (+13.5%) Shares 27,304 (+10.9%) Est. Cost $88.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $485 (+69.0%) Shares 4,373 (+79.4%) Est. Cost $84.45 Unrealized —

ASML ASML HLDG NV 0.0%

Value ($000) $696 (+39.0%) Shares 527 (+12.6%) Est. Cost $786.09 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $543 (+55.9%) Shares 628 (+47.8%) Est. Cost $533.02 Unrealized +64.2%

SHEL HELL PLC 0.0%

Value ($000) $747 (+34.2%) Shares 8,032 (+6.0%) Est. Cost $64.23 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $433 (+77.3%) Shares 4,755 (+69.6%) Est. Cost $66.54 Unrealized +34.2%

IWN ISHARES TR 0.0%

Value ($000) $452 (+64.8%) Shares 2,386 (+57.5%) Est. Cost $160.95 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $1,184 (+17.0%) Shares 22,285 (+17.9%) Est. Cost $53.11 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,570 (+12.0%) Shares 12,789 (+19.5%) Est. Cost $109.10 Unrealized +23.8%

SANM ANMINA CORP 0.0%

Value ($000) $783 (+25.9%) Shares 6,038 (+45.8%) Est. Cost $90.27 Unrealized +73.6%

YUM UM BRANDS INC 0.0%

Value ($000) $396 (+60.8%) Shares 2,546 (+56.5%) Est. Cost $135.99 Unrealized +15.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $426 (-25.1%) Shares 8,438 (+1.2%) Est. Cost $71.72 Unrealized -7.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $981 (+16.5%) Shares 5,376 (+54.7%) Est. Cost $165.31 Unrealized +35.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $479 (+37.9%) Shares 5,305 (+12.1%) Est. Cost $70.78 Unrealized +11.0%

F FORD MTR CO 0.0%

Value ($000) $268 (+87.6%) Shares 23,223 (+113.3%) Est. Cost $12.13 Unrealized +13.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $797 (-13.4%) Shares 2,722 (+3.7%) Est. Cost $439.61 Unrealized -20.0%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $2,659 (+4.2%) Shares 103,797 (+4.7%) Est. Cost $25.64 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $340 (+41.9%) Shares 1,631 (+32.9%) Est. Cost $162.24 Unrealized +32.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $409 (+32.1%) Shares 6,195 (+15.5%) Est. Cost $41.67 Unrealized +51.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $319 (+44.5%) Shares 5,659 (+35.6%) Est. Cost $65.54 Unrealized -9.0%

MCO MOODYS CORP 0.0%

Value ($000) $622 (+18.1%) Shares 1,425 (+38.3%) Est. Cost $357.17 Unrealized +37.1%

ITOT ISHARES TR 0.0%

Value ($000) $16,096 (+0.6%) Shares 113,011 (+5.0%) Est. Cost $97.75 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $309 (+35.8%) Shares 6,603 (+32.2%) Est. Cost $37.88 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $3,091 (+2.7%) Shares 34,145 (+1.5%) Est. Cost $73.66 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $294 (+37.6%) Shares 1,453 (+55.6%) Est. Cost $307.47 Unrealized -18.1%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $662 (+13.1%) Shares 26,561 (+13.9%) Est. Cost $32.60 Unrealized —

BCI ABRDN ETFS 0.0%

Value ($000) $279 (+33.4%) Shares 11,503 (+7.3%) Est. Cost $21.01 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $293 (+29.3%) Shares 764 (+21.5%) Est. Cost $336.44 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $2,191 (+2.9%) Shares 38,534 (+4.0%) Est. Cost $57.28 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value ($000) $491 (+14.0%) Shares 1,506 (+9.2%) Est. Cost $230.49 Unrealized +37.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $280 (+25.2%) Shares 9,029 (+21.6%) Est. Cost $38.03 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $277 (+22.6%) Shares 2,783 (+28.2%) Est. Cost $118.26 Unrealized -5.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $567 (+7.8%) Shares 2,062 (+9.3%) Est. Cost $145.80 Unrealized +111.8%

DGRO ISHARES TR 0.0%

Value ($000) $344 (+13.3%) Shares 4,895 (+12.1%) Est. Cost $60.30 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $356 (-9.5%) Shares 9,122 (+7.3%) Est. Cost $29.28 Unrealized +55.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $339 (+10.8%) Shares 6,929 (+2.4%) Est. Cost $41.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $560 (+6.1%) Shares 1,633 (+4.1%) Est. Cost $317.07 Unrealized +11.8%

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $256 (-11.0%) Shares 5,510 (+4.8%) Est. Cost $51.70 Unrealized +5.5%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value ($000) $255 (+12.7%) Shares 7,071 (+8.4%) Est. Cost $33.70 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $409 (+7.3%) Shares 6,008 (+1.4%) Est. Cost $28.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $884 (+2.6%) Shares 12,307 (+13.4%) Est. Cost $68.88 Unrealized +13.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $298 (+6.9%) Shares 3,161 (+2.1%) Est. Cost $85.05 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $341 (+5.4%) Shares 1,649 (+2.7%) Est. Cost $123.03 Unrealized +79.8%

DHI D R HORTON INC 0.0%

Value ($000) $485 (-3.2%) Shares 3,538 (+1.6%) Est. Cost $156.62 Unrealized -0.4%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $398 (-3.8%) Shares 3,295 (+6.3%) Est. Cost $95.59 Unrealized —

VEXC VANGUARD WORLD FD 0.0%

Value ($000) $278 (+5.7%) Shares 3,414 (+3.5%) Est. Cost $79.73 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $858 (+1.8%) Shares 6,552 (+3.1%) Est. Cost $98.00 Unrealized +51.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $205 (-6.6%) Shares 107 (+4.9%) Est. Cost $1858.43 Unrealized +11.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $232 (+4.5%) Shares 1,118 (+4.9%) Est. Cost $200.40 Unrealized +1.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $418 (+2.2%) Shares 2,007 (+10.4%) Est. Cost $221.00 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value ($000) $445 (+0.3%) Shares 6,689 (+4.7%) Est. Cost $49.59 Unrealized +40.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $414 (+0.0%) Shares 5,027 (+1.5%) Est. Cost $69.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	185,695,369 (+2.7%)	$4,595,960 (+5.8%)	11.9%	$26.00	—	INTL EQTY ETF	808524805
PDBC	INVESCO ACTVELY MNGD ETC FD	34,501,583 (+4.9%)	$597,567 (+37.1%)	1.6%	$14.21	—	OPTIMUM YIELD	46090F100
SPYM	SPDR SERIES TRUST	2,059,639 (+1693.1%)	$157,645 (+1610.9%)	0.4%	$76.41	—	STATE STREET SPD	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	650,682 (+26710.1%)	$124,879 (+26756.7%)	0.3%	$191.83	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	22,545,470 (+7.5%)	$1,767,790 (+7.0%)	4.6%	$77.16	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	36,903,750 (+8.5%)	$1,073,161 (+10.7%)	2.8%	$31.64	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	53,127,493 (+7.0%)	$1,413,723 (+7.5%)	3.7%	$35.07	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	1,754,841 (+3.5%)	$297,726 (+45.9%)	0.8%	$102.50	+35.4%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	23,598,179 (+7.8%)	$1,405,272 (+7.1%)	3.6%	$59.32	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	35,534,123 (+4.3%)	$1,920,619 (+4.9%)	5.0%	$41.87	—	FTSE EMR MKT ETF	922042858
LIN	LINDE PLC	339,982 (+71.2%)	$168,550 (+99.0%)	0.4%	$447.31	+2.8%	SHS	G54950103
GE	GE AEROSPACE	404,936 (+189.8%)	$114,909 (+167.0%)	0.3%	$310.79	+2.4%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	16,879,079 (+4.5%)	$1,497,174 (+4.8%)	3.9%	$84.81	—	REAL ESTATE ETF	922908553
USIG	ISHARES TR	20,349,943 (+7.6%)	$1,042,528 (+6.5%)	2.7%	$50.92	—	USD INV GRDE ETF	464288620
D	DOMINION ENERGY INC	1,014,837 (+19337.6%)	$62,737 (+20408.7%)	0.2%	$61.61	+0.0%	COM	25746U109
VGLT	ANGUARD SCOTTSDALE FDS	15,544,156 (+7.9%)	$860,447 (+7.0%)	2.2%	$59.27	—	LONG TERM TREAS	92206C847
CVX	CHEVRON CORPORATION	873,185 (+5.2%)	$180,662 (+42.8%)	0.5%	$146.96	+16.9%	COM	166764100
VLO	VALERO ENERGY CORP	598,838 (+3.5%)	$147,961 (+57.2%)	0.4%	$126.32	+50.5%	COM	91913Y100
GLDM	WORLD GOLD TR	5,951,012 (+1.4%)	$551,599 (+10.1%)	1.4%	$67.58	—	SPDR GLD MINIS	98149E303
DOW	OW HLDGS INC	2,466,005 (+6.2%)	$102,709 (+89.2%)	0.3%	$38.26	-24.1%	COM	260557103
TSLA	TESLA INC	661,557 (+1.9%)	$245,934 (-15.8%)	0.6%	$208.04	+104.8%	COM	88160R101
IWM	ISHARES TR	8,590,751 (+1.4%)	$2,130,506 (+2.2%)	5.5%	$184.96	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	442,559 (+44.0%)	$157,799 (+37.5%)	0.4%	$265.84	—	RUS 1000 ETF	464287622
COP	ONOCOPHILLIPS	882,296 (+9.1%)	$116,463 (+53.8%)	0.3%	$104.58	-1.9%	COM	20825C104
BKR	BAKER HUGHES COMPANY	2,234,731 (+3.5%)	$136,430 (+38.7%)	0.4%	$30.11	+86.2%	CL A	05722G100
MSFT	MICROSOFT CORP	1,120,799 (+19.8%)	$414,886 (-8.3%)	1.1%	$291.24	+49.2%	COM	594918104
NFLX	NETFLIX INC.	1,841,822 (+23.6%)	$177,091 (+26.7%)	0.5%	$97.21	-13.8%	COM	64110L106
APD	AIR PRODUCTS AND CHEMICALS I	388,184 (+25.5%)	$112,764 (+47.6%)	0.3%	$264.59	+2.6%	COM	009158106
SHYG	ISHARES TR	12,094,500 (+8.6%)	$511,718 (+7.1%)	1.3%	$41.94	—	0-5YR HI YL CP	46434V407
COST	COSTCO WHOLESALE CORPORATION	189,531 (+5.3%)	$188,854 (+21.7%)	0.5%	$532.36	+81.0%	COM	22160K105
PFE	PFIZER INC	5,626,122 (+9.4%)	$157,981 (+23.3%)	0.4%	$29.64	-11.7%	COM	717081103
NEE	NEXTERA ENERGY INC	2,108,480 (+2.0%)	$195,836 (+18.0%)	0.5%	$66.74	+30.6%	COM	65339F101
LLY	ELI LILLY & CO	259,772 (+4.1%)	$238,930 (-10.9%)	0.6%	$721.03	+45.2%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	1,705,726 (+3.2%)	$123,989 (+30.5%)	0.3%	$63.68	+3.1%	COM	039483102
EOG	EOG RES INC	524,088 (+15.4%)	$75,767 (+58.9%)	0.2%	$121.44	-7.7%	COM	26875P101
TMUS	T-MOBILE US INC	403,831 (+41.3%)	$84,817 (+46.2%)	0.2%	$205.86	-2.7%	COM	872590104
BNDX	VANGUARD CHARLOTTE FDS	8,769,158 (+7.4%)	$421,358 (+6.8%)	1.1%	$48.90	—	TOTAL INT BD ETF	92203J407
HOOD	ROBINHOOD MKTS INC	385,931 (+18383.3%)	$26,745 (+11225.3%)	0.1%	$95.83	-0.1%	COM CL A	770700102
DUK	UKE ENERGY CORP NEW	1,358,766 (+4.9%)	$177,917 (+17.2%)	0.5%	$92.89	+30.1%	COM NEW	26441C204
SO	SOUTHERN CO	1,583,291 (+8.4%)	$152,819 (+20.0%)	0.4%	$65.77	+36.1%	COM	842587107
PG	PROCTER & GAMBLE CO	1,062,532 (+18.6%)	$153,472 (+19.6%)	0.4%	$140.61	+7.9%	COM	742718109
CMCSA	COMCAST CORP NEW	3,227,699 (+41.7%)	$92,667 (+36.2%)	0.2%	$33.49	-10.9%	CL A	20030N101
CRM	SALESFORCE INC	387,550 (+6.3%)	$72,344 (-25.1%)	0.2%	$172.16	+25.3%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	2,155,883 (+2.1%)	$108,225 (+25.8%)	0.3%	$32.74	+33.9%	COM	92343V104
T	AT&T INC	4,270,141 (+4.3%)	$123,791 (+21.7%)	0.3%	$16.44	+56.7%	COM	00206R102
KMI	INDER MORGAN INC DEL	2,843,227 (+4.3%)	$95,333 (+27.3%)	0.2%	$15.90	+87.0%	COM	49456B101
VSS	VANGUARD INTL EQUITY INDEX F	4,998,653 (+1.1%)	$728,754 (+2.8%)	1.9%	$111.95	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	524,883 (+3.7%)	$118,639 (+20.1%)	0.3%	$180.10	+25.5%	COM	438516106
TGT	TARGET CORP	711,963 (+4.6%)	$86,290 (+29.7%)	0.2%	$119.76	-8.8%	COM	87612E106
SYK	STRYKER CORPORATION	164,901 (+66.2%)	$54,185 (+55.4%)	0.1%	$371.57	-1.9%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	867,624 (+5.5%)	$113,728 (+19.9%)	0.3%	$82.36	+46.4%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	355,053 (+6.3%)	$99,149 (-16.0%)	0.3%	$258.94	+16.3%	COM	21037T109
FCX	REEPORT MCMORAN INC	1,680,521 (+6.4%)	$98,781 (+23.1%)	0.3%	$41.51	+47.2%	CL B	35671D857
WMB	ILLIAMS COS INC	1,014,215 (+7.5%)	$73,815 (+30.2%)	0.2%	$56.45	+17.5%	COM	969457100
PEP	EPSICO INC	568,018 (+13.9%)	$88,208 (+23.3%)	0.2%	$157.38	-1.7%	COM	713448108
ABT	ABBOTT LABORATORIES	948,125 (+4.4%)	$97,344 (-14.4%)	0.3%	$100.65	+14.7%	COM	002824100
DIS	DISNEY WALT CO	1,528,842 (+6.2%)	$147,350 (-10.0%)	0.4%	$94.69	+15.6%	COM	254687106
JPM	JPMORGAN CHASE & CO	866,890 (+3.2%)	$255,004 (-5.8%)	0.7%	$139.63	+123.0%	COM	46625H100
EMN	ASTMAN CHEM CO	992,883 (+4.6%)	$75,777 (+25.1%)	0.2%	$76.10	-4.4%	COM	277432100
AVGO	BROADCOM INC	442,412 (+1.1%)	$136,931 (-9.6%)	0.4%	$176.45	+89.4%	COM	11135F101
SRE	SEMPRA	1,221,072 (+3.1%)	$118,652 (+13.5%)	0.3%	$69.86	+28.1%	COM	816851109
EVRG	EVERGY INC	1,068,450 (+5.4%)	$87,527 (+19.1%)	0.2%	$54.18	+42.6%	COM	30034W106
PPL	PPL CORP	2,663,033 (+6.1%)	$101,728 (+15.8%)	0.3%	$26.78	+35.3%	COM	69351T106
KO	COCA COLA CO	1,314,924 (+6.3%)	$100,000 (+15.6%)	0.3%	$57.96	+29.0%	COM	191216100
PNW	PINNACLE WEST CAP CORP	887,609 (+2.9%)	$89,427 (+16.9%)	0.2%	$68.20	+37.1%	COM	723484101
EBND	SPDR SERIES TRUST	27,649,126 (+5.9%)	$570,678 (+2.3%)	1.5%	$20.42	—	BLOOMBERG EMERGI	78464A391
LOW	LOWES COS INC	72,681 (+280.1%)	$17,173 (+272.4%)	0.0%	$250.63	+8.3%	COM	548661107
MA	MASTERCARD INCORPORATED	404,083 (+7.7%)	$201,904 (-5.7%)	0.5%	$382.02	+41.1%	CL A	57636Q104
DD	DUPONT DE NEMOURS INC	1,197,483 (+11.5%)	$54,845 (+27.0%)	0.1%	$31.11	+48.2%	COM	26614N102
AMGN	AMGEN INC	342,412 (+2.8%)	$120,478 (+10.5%)	0.3%	$232.46	+50.4%	COM	031162100
RTX	RTX CORPORATION	474,786 (+8.5%)	$91,586 (+14.1%)	0.2%	$156.99	+25.2%	COM	75513E101
SBUX	STARBUCKS CORP	1,235,589 (+4.6%)	$110,696 (+11.3%)	0.3%	$93.15	+0.5%	COM	855244109
VMC	VULCAN MATLS CO	301,236 (+20.3%)	$82,027 (+14.9%)	0.2%	$264.63	+15.9%	COM	929160109
BAC	BANK AMERICA CORP	2,003,620 (+1.9%)	$97,676 (-9.7%)	0.3%	$30.55	+75.7%	COM	060505104
WM	WASTE MGMT INC DEL	495,981 (+4.4%)	$113,971 (+9.2%)	0.3%	$156.23	+44.7%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	486,548 (+29.0%)	$46,937 (+23.3%)	0.1%	$119.43	-13.7%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	442,159 (+13.8%)	$119,644 (-6.8%)	0.3%	$412.74	-25.2%	COM	91324P102
VHT	VANGUARD WORLD FD	32,699 (+1841.7%)	$8,905 (+1737.5%)	0.0%	$271.40	—	HEALTH CAR ETF	92204A504
WTRG	ESSENTIAL UTILS INC	1,808,639 (+7.1%)	$72,834 (+12.4%)	0.2%	$42.46	-8.7%	COM	29670G102
PGR	PROGRESSIVE CORP	438,969 (+26.2%)	$87,021 (+9.9%)	0.2%	$226.78	-8.9%	COM	743315103
ECL	ECOLAB INC	623,655 (+3.5%)	$165,905 (+4.9%)	0.4%	$165.70	+72.8%	COM	278865100
DLTR	DOLLAR TREE INC	967,149 (+5.1%)	$105,913 (-6.4%)	0.3%	$112.26	+14.4%	COM	256746108
NUE	NUCOR CORP	688,836 (+2.4%)	$116,482 (+6.1%)	0.3%	$145.67	+22.5%	COM	670346105
AMZN	AMAZON COM INC	2,128,797 (+9.2%)	$443,365 (-1.5%)	1.2%	$130.50	+73.8%	COM	023135106
FTNT	FORTINET INC	1,020,338 (+5.5%)	$83,382 (+8.6%)	0.2%	$59.86	+33.6%	COM	34959E109
NKE	NIKE INC	808,972 (+4.5%)	$42,730 (-13.4%)	0.1%	$103.15	-38.0%	CL B	654106103
VRSK	VERISK ANALYTICS INC	303,338 (+32.8%)	$57,558 (+12.7%)	0.1%	$258.99	-21.3%	COM	92345Y106
DKNG	DRAFTKINGS INC NEW	1,669,141 (+92.9%)	$36,087 (+21.0%)	0.1%	$35.16	-17.7%	COM CL A	26142V105
SHW	HERWIN WILLIAMS CO	288,542 (+7.3%)	$92,492 (+6.1%)	0.2%	$249.89	+42.2%	COM	824348106
ES	EVERSOURCE ENERGY	1,276,081 (+2.7%)	$88,407 (+5.6%)	0.2%	$62.60	+12.0%	COM	30040W108
GEV	GE VERNOVA INC	14,222 (+18.4%)	$12,414 (+58.1%)	0.0%	$620.48	+18.8%	COM	36828A101
VST	VISTRA CORP	377,941 (+14.3%)	$56,816 (+6.5%)	0.1%	$192.78	-15.4%	COM	92840M102
BA	BOEING CO	357,659 (+4.3%)	$71,185 (-4.4%)	0.2%	$201.04	+18.7%	COM	097023105
BCPC	BALCHEM CORP	129,177 (+4.2%)	$21,893 (+15.1%)	0.1%	$132.23	+27.9%	COM	057665200
UPS	UNITED PARCEL SVCS INC	1,147,635 (+2.9%)	$112,904 (+2.1%)	0.3%	$132.15	-16.9%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	533,470 (+5.8%)	$255,639 (+0.9%)	0.7%	$328.27	+50.3%	CL B NEW	084670702
GVA	GRANITE CONSTR INC	253,689 (+2.7%)	$30,412 (+6.7%)	0.1%	$43.77	+186.9%	COM	387328107
ABBV	ABBVIE INC	514,594 (+6.6%)	$111,919 (+1.5%)	0.3%	$149.49	+48.9%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	267,565 (+14.3%)	$13,349 (+13.4%)	0.0%	$50.44	—	TAX EXEMPT BD	922907746
EW	EDWARDS LIFESCIENCES CORP	866,719 (+4.2%)	$69,407 (-2.1%)	0.2%	$75.87	+8.0%	COM	28176E108
INTC	INTEL CORP	58,806 (+72.2%)	$2,595 (+105.9%)	0.0%	$35.39	+31.2%	COM	458140100
GIS	GENERAL MILLS INC	178,511 (+4.5%)	$6,644 (-16.4%)	0.0%	$64.06	-29.0%	COM	370334104
VNQI	VANGUARD INTL EQUITY INDEX F	14,572,465 (+2.9%)	$647,746 (-0.2%)	1.7%	$41.28	—	GLB EX US ETF	922042676
META	META PLATFORMS INC	559,472 (+15.8%)	$320,091 (+0.4%)	0.8%	$291.24	+125.1%	CL A	30303M102
MNST	MONSTER BEVERAGE CORP NEW	1,438,185 (+4.6%)	$104,211 (-1.1%)	0.3%	$53.36	+51.1%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	2,298,417 (+13.8%)	$73,572 (-1.6%)	0.2%	$55.26	-29.8%	COM	169656105
ORA	ORMAT TECHNOLOGIES INC	230,562 (+3.0%)	$25,805 (+4.4%)	0.1%	$83.56	+44.2%	COM	686688102
MU	MICRON TECHNOLOGY INC	3,864 (+326.5%)	$1,305 (+404.8%)	0.0%	$312.72	+23.8%	COM	595112103
SYY	SYSCO CORP	1,129,566 (+2.2%)	$80,572 (-1.1%)	0.2%	$70.23	+17.1%	COM	871829107
CRWD	CROWDSTRIKE HLDGS INC	3,017 (+403.7%)	$1,178 (+319.5%)	0.0%	$371.22	+16.1%	CL A	22788C105
GOOGL	ALPHABET INC	89,297 (+5.3%)	$25,678 (-3.3%)	0.1%	$115.74	+179.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	12,593 (+25.3%)	$3,914 (+27.4%)	0.0%	$271.25	+17.0%	COM	580135101
MASI	MASIMO CORP	14,105 (+7.6%)	$2,509 (+47.2%)	0.0%	$167.03	-13.1%	COM	574795100
IJR	ISHARES TR	51,298 (+10.0%)	$6,377 (+13.8%)	0.0%	$104.05	—	CORE S&P SCP ETF	464287804
KHC	KRAFT HEINZ CO	2,583,527 (+9.2%)	$58,104 (+1.3%)	0.2%	$32.14	-25.6%	COM	500754106
WTW	WILLIS TOWERS WATSON PLC LTD	3,983 (+128.9%)	$1,158 (+102.5%)	0.0%	$268.65	+17.2%	SHS	G96629103
CSCO	CISCO SYS INC	50,550 (+16.6%)	$3,922 (+17.5%)	0.0%	$50.29	+54.9%	COM	17275R102
EFA	ISHARES TR	10,785 (+79.5%)	$1,048 (+81.6%)	0.0%	$84.57	—	MSCI EAFE ETF	464287465
DELL	ELL TECHNOLOGIES INC	6,166 (+33.3%)	$1,012 (+73.8%)	0.0%	$97.20	+22.5%	CL C	24703L202
MTCH	MATCH GROUP INC NEW	2,215,603 (+5.8%)	$68,041 (+0.6%)	0.2%	$37.44	-16.1%	COM	57667L107
TEL	E CONNECTIVITY PLC	3,725 (+117.1%)	$779 (+99.4%)	0.0%	$196.37	+17.0%	ORD SHS	G87052109
VGT	VANGUARD WORLD FD	8,276 (+15.5%)	$5,774 (+6.9%)	0.0%	$454.74	—	INF TECH ETF	92204A702
SIVR	ABRDN SILVER ETF TRUST	15,742 (+36.9%)	$1,127 (+44.9%)	0.0%	$37.41	—	PHYSCL SILVR SHS	003264108
DIVI	RANKLIN TEMPLETON ETF TR	19,522 (+69.9%)	$777 (+73.9%)	0.0%	$34.49	—	INTL COR DIV TIL	35473P108
IBM	INTERNATIONAL BUSINESS MACHS	11,171 (+37.3%)	$2,708 (+12.4%)	0.0%	$194.21	+46.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	6,219 (+3.9%)	$1,264 (-17.9%)	0.0%	$225.34	+6.9%	COM	053015103
PLTR	PALANTIR TECHNOLOGIES INC	15,187 (+8.4%)	$2,222 (-10.8%)	0.0%	$82.14	+87.7%	CL A	69608A108
ESML	ISHARES TR	15,707 (+47.8%)	$739 (+51.1%)	0.0%	$38.28	—	ESG AWARE MSCI	46435U663
VXUS	VANGUARD STAR FDS	25,933 (+11.6%)	$2,000 (+14.1%)	0.0%	$65.73	—	VG TL INTL STK F	921909768
MMM	M CO	7,392 (+42.9%)	$1,074 (+29.6%)	0.0%	$118.69	+38.1%	COM	88579Y101
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,682 (+86.4%)	$775 (+43.9%)	0.0%	$58.42	—	SHS REP COM UT	389637109
SCHE	CHWAB STRATEGIC TR	42,453 (+19.1%)	$1,399 (+19.8%)	0.0%	$28.33	—	EMRG MKTEQ ETF	808524706
IJH	SHARES TR	27,304 (+10.9%)	$1,844 (+13.5%)	0.0%	$88.78	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	4,373 (+79.4%)	$485 (+69.0%)	0.0%	$84.45	—	STATE STREET COM	81369Y852
ASML	ASML HLDG NV	527 (+12.6%)	$696 (+39.0%)	0.0%	$786.09	—	N Y REGISTRY SHS	N07059210
MCK	MCKESSON CORP	628 (+47.8%)	$543 (+55.9%)	0.0%	$533.02	+64.2%	COM	58155Q103
SHEL	HELL PLC	8,032 (+6.0%)	$747 (+34.2%)	0.0%	$64.23	—	SPON ADS	780259305
EBAY	EBAY INC.	4,755 (+69.6%)	$433 (+77.3%)	0.0%	$66.54	+34.2%	COM	278642103
IWN	ISHARES TR	2,386 (+57.5%)	$452 (+64.8%)	0.0%	$160.95	—	RUS 2000 VAL ETF	464287630
NYF	ISHARES TR	22,285 (+17.9%)	$1,184 (+17.0%)	0.0%	$53.11	—	NEW YORK MUN ETF	464288323
ANET	ARISTA NETWORKS INC	12,789 (+19.5%)	$1,570 (+12.0%)	0.0%	$109.10	+23.8%	COM SHS	040413205
SANM	ANMINA CORP	6,038 (+45.8%)	$783 (+25.9%)	0.0%	$90.27	+73.6%	COM	801056102
YUM	UM BRANDS INC	2,546 (+56.5%)	$396 (+60.8%)	0.0%	$135.99	+15.7%	COM	988498101
MKC	MCCORMICK & CO INC	8,438 (+1.2%)	$426 (-25.1%)	0.0%	$71.72	-7.0%	COM NON VTG	579780206
COF	CAPITAL ONE FINL CORP	5,376 (+54.7%)	$981 (+16.5%)	0.0%	$165.31	+35.0%	COM	14040H105
OKE	ONEOK INC NEW	5,305 (+12.1%)	$479 (+37.9%)	0.0%	$70.78	+11.0%	COM	682680103
F	FORD MTR CO	23,223 (+113.3%)	$268 (+87.6%)	0.0%	$12.13	+13.2%	COM	345370860
ELV	ELEVANCE HEALTH INC FORMERLY	2,722 (+3.7%)	$797 (-13.4%)	0.0%	$439.61	-20.0%	COM	036752103
SPAB	SPDR SERIES TRUST	103,797 (+4.7%)	$2,659 (+4.2%)	0.0%	$25.64	—	STATE STREET SPD	78464A649
DOV	DOVER CORP	1,631 (+32.9%)	$340 (+41.9%)	0.0%	$162.24	+32.3%	COM	260003108
MO	ALTRIA GROUP INC	6,195 (+15.5%)	$409 (+32.1%)	0.0%	$41.67	+51.2%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	5,659 (+35.6%)	$319 (+44.5%)	0.0%	$65.54	-9.0%	COM	14448C104
MCO	MOODYS CORP	1,425 (+38.3%)	$622 (+18.1%)	0.0%	$357.17	+37.1%	COM	615369105
ITOT	ISHARES TR	113,011 (+5.0%)	$16,096 (+0.6%)	0.0%	$97.75	—	CORE S&P TTL STK	464287150
SCHC	SCHWAB STRATEGIC TR	6,603 (+32.2%)	$309 (+35.8%)	0.0%	$37.88	—	INTL SCEQT ETF	808524888
IEFA	ISHARES TR	34,145 (+1.5%)	$3,091 (+2.7%)	0.0%	$73.66	—	CORE MSCI EAFE	46432F842
POOL	POOL CORP	1,453 (+55.6%)	$294 (+37.6%)	0.0%	$307.47	-18.1%	COM	73278L105
SCHR	SCHWAB STRATEGIC TR	26,561 (+13.9%)	$662 (+13.1%)	0.0%	$32.60	—	INT-TRM U.S TRES	808524854
BCI	ABRDN ETFS	11,503 (+7.3%)	$279 (+33.4%)	0.0%	$21.01	—	BBRG ALL COMD K1	003261104
SMH	VANECK ETF TRUST	764 (+21.5%)	$293 (+29.3%)	0.0%	$336.44	—	SEMICONDUCTR ETF	92189F676
CMF	ISHARES TR	38,534 (+4.0%)	$2,191 (+2.9%)	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
CB	CHUBB LTD SWITZ	1,506 (+9.2%)	$491 (+14.0%)	0.0%	$230.49	+37.2%	COM	H1467J104
SCHM	SCHWAB STRATEGIC TR	9,029 (+21.6%)	$280 (+25.2%)	0.0%	$38.03	—	US MID-CAP ETF	808524508
RPM	RPM INTL INC	2,783 (+28.2%)	$277 (+22.6%)	0.0%	$118.26	-5.2%	COM	749685103
RCL	ROYAL CARIBBEAN GROUP	2,062 (+9.3%)	$567 (+7.8%)	0.0%	$145.80	+111.8%	COM	V7780T103
DGRO	ISHARES TR	4,895 (+12.1%)	$344 (+13.3%)	0.0%	$60.30	—	CORE DIV GRWTH	46434V621
UBS	UBS GROUP AG	9,122 (+7.3%)	$356 (-9.5%)	0.0%	$29.28	+55.6%	SHS	H42097107
FNDF	SCHWAB STRATEGIC TR	6,929 (+2.4%)	$339 (+10.8%)	0.0%	$41.37	—	FUNDAMENTAL INTL	808524755
GD	GENERAL DYNAMICS CORP	1,633 (+4.1%)	$560 (+6.1%)	0.0%	$317.07	+11.8%	COM	369550108
FNF	FIDELITY NATL FINL INC	5,510 (+4.8%)	$256 (-11.0%)	0.0%	$51.70	+5.5%	COM SHS	31620R303
BIP	BROOKFIELD INFRASTRUCTURE PA	7,071 (+8.4%)	$255 (+12.7%)	0.0%	$33.70	—	LP INT UNIT	G16252101
SLV	ISHARES SILVER TR	6,008 (+1.4%)	$409 (+7.3%)	0.0%	$28.56	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	12,307 (+13.4%)	$884 (+2.6%)	0.0%	$68.88	+13.2%	COM	126650100
VYMI	VANGUARD WHITEHALL FDS	3,161 (+2.1%)	$298 (+6.9%)	0.0%	$85.05	—	INTL HIGH ETF	921946794
MTB	M & T BK CORP	1,649 (+2.7%)	$341 (+5.4%)	0.0%	$123.03	+79.8%	COM	55261F104
DHI	D R HORTON INC	3,538 (+1.6%)	$485 (-3.2%)	0.0%	$156.62	-0.4%	COM	23331A109
VFH	VANGUARD WORLD FD	3,295 (+6.3%)	$398 (-3.8%)	0.0%	$95.59	—	FINANCIALS ETF	92204A405
VEXC	VANGUARD WORLD FD	3,414 (+3.5%)	$278 (+5.7%)	0.0%	$79.73	—	EMERGING MRKTS E	921910683
EMR	EMERSON ELEC CO	6,552 (+3.1%)	$858 (+1.8%)	0.0%	$98.00	+51.5%	COM	291011104
MKL	MARKEL GROUP INC	107 (+4.9%)	$205 (-6.6%)	0.0%	$1858.43	+11.8%	COM	570535104
ALL	ALLSTATE CORP	1,118 (+4.9%)	$232 (+4.5%)	0.0%	$200.40	+1.3%	COM	020002101
FTEC	FIDELITY COVINGTON TRUST	2,007 (+10.4%)	$418 (+2.2%)	0.0%	$221.00	—	MSCI INFO TECH I	316092808
DAL	DELTA AIR LINES INC	6,689 (+4.7%)	$445 (+0.3%)	0.0%	$49.59	+40.9%	COM NEW	247361702
VGK	VANGUARD INTL EQUITY INDEX F	5,027 (+1.5%)	$414 (+0.0%)	0.0%	$69.06	—	FTSE EUROPE ETF	922042874

Exited Positions (44)

SGOV ISHARES TR 0.0%

Value ($000) $608 Shares 6,060 Est. Cost $100.71 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $545 Shares 14,349 Est. Cost $89.33 Unrealized -65.1%

CFLT CONFLUENT INC 0.0%

Value ($000) $477 Shares 15,769 Est. Cost $23.11 Unrealized +32.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $408 Shares 4,441 Est. Cost $69.54 Unrealized —

IBLC ISHARES TR 0.0%

Value ($000) $373 Shares 9,110 Est. Cost $48.15 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $370 Shares 3,078 Est. Cost $120.20 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $347 Shares 12,787 Est. Cost $20.58 Unrealized +40.8%

INDA ISHARES TR 0.0%

Value ($000) $329 Shares 6,095 Est. Cost $55.59 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $321 Shares 1,194 Est. Cost $276.80 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $304 Shares 6,859 Est. Cost $33.17 Unrealized +5.5%

SAP SAP SE 0.0%

Value ($000) $299 Shares 1,231 Est. Cost $272.49 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $295 Shares 2,287 Est. Cost $118.97 Unrealized +9.5%

IEI ISHARES TR 0.0%

Value ($000) $294 Shares 2,464 Est. Cost $119.35 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value ($000) $293 Shares 5,388 Est. Cost $54.39 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $292 Shares 1,300 Est. Cost $162.74 Unrealized +18.8%

HPQ HP INC 0.0%

Value ($000) $282 Shares 12,670 Est. Cost $25.94 Unrealized -23.8%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $281 Shares 5,124 Est. Cost $54.84 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $268 Shares 6,939 Est. Cost $39.99 Unrealized +12.2%

MSTR STRATEGY INC 0.0%

Value ($000) $266 Shares 1,752 Est. Cost $207.56 Unrealized -29.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $258 Shares 1,896 Est. Cost $143.72 Unrealized -6.2%

DVY ISHARES TR 0.0%

Value ($000) $258 Shares 1,825 Est. Cost $141.14 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $238 Shares 12,395 Est. Cost $5.51 Unrealized +337.0%

HROW HARROW INC 0.0%

Value ($000) $232 Shares 4,732 Est. Cost $37.67 Unrealized +27.7%

HEFA ISHARES TR 0.0%

Value ($000) $229 Shares 5,530 Est. Cost $41.36 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $228 Shares 1,487 Est. Cost $162.07 Unrealized -25.2%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $223 Shares 6,548 Est. Cost $34.05 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $220 Shares 1,313 Est. Cost $160.05 Unrealized +7.1%

IGV ISHARES TR 0.0%

Value ($000) $220 Shares 2,081 Est. Cost $105.69 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $219 Shares 2,079 Est. Cost $110.27 Unrealized -0.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $219 Shares 2,869 Est. Cost $82.31 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $218 Shares 2,748 Est. Cost $78.94 Unrealized +14.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $214 Shares 744 Est. Cost $272.20 Unrealized +12.1%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $212 Shares 2,669 Est. Cost $88.81 Unrealized -9.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $209 Shares 3,439 Est. Cost $60.81 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $209 Shares 3,109 Est. Cost $140.23 Unrealized -54.4%

IGM ISHARES TR 0.0%

Value ($000) $208 Shares 1,613 Est. Cost $129.16 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $205 Shares 1,449 Est. Cost $141.49 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $204 Shares 3,600 Est. Cost $56.61 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 8,860 Est. Cost $22.97 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $202 Shares 2,491 Est. Cost $79.18 Unrealized -9.4%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $201 Shares 4,523 Est. Cost $44.47 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $201 Shares 7,891 Est. Cost $25.42 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $190 Shares 17,461 Est. Cost $10.90 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $107 Shares 10,008 Est. Cost $10.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	6,060	$608	0.0%	$100.71	—	—	46436E718
TTD	THE TRADE DESK INC	14,349	$545	0.0%	$89.33	-65.1%	—	88339J105
CFLT	CONFLUENT INC	15,769	$477	0.0%	$23.11	+32.0%	—	20717M103
AZN	ASTRAZENECA PLC	4,441	$408	0.0%	$69.54	—	—	046353108
IBLC	ISHARES TR	9,110	$373	0.0%	$48.15	—	—	46436E361
IVOG	VANGUARD ADMIRAL FDS INC	3,078	$370	0.0%	$120.20	—	—	921932869
RF	REGIONS FINANCIAL CORP NEW	12,787	$347	0.0%	$20.58	+40.8%	—	7591EP100
INDA	ISHARES TR	6,095	$329	0.0%	$55.59	—	—	46429B598
FDN	FIRST TR EXCHANGE-TRADED FD	1,194	$321	0.0%	$276.80	—	—	33733E302
DOCS	DOXIMITY INC	6,859	$304	0.0%	$33.17	+5.5%	—	26622P107
SAP	SAP SE	1,231	$299	0.0%	$272.49	—	—	803054204
STT	STATE STR CORP	2,287	$295	0.0%	$118.97	+9.5%	—	857477103
IEI	ISHARES TR	2,464	$294	0.0%	$119.35	—	—	464288661
MSLC	MORGAN STANLEY PATHWAY FDS	5,388	$293	0.0%	$54.39	—	—	61769L858
ZS	ZSCALER INC	1,300	$292	0.0%	$162.74	+18.8%	—	98980G102
HPQ	HP INC	12,670	$282	0.0%	$25.94	-23.8%	—	40434L105
FBCG	FIDELITY COVINGTON TRUST	5,124	$281	0.0%	$54.84	—	—	316092352
KMX	CARMAX INC	6,939	$268	0.0%	$39.99	+12.2%	—	143130102
MSTR	STRATEGY INC	1,752	$266	0.0%	$207.56	-29.3%	—	594972408
A	AGILENT TECHNOLOGIES INC	1,896	$258	0.0%	$143.72	-6.2%	—	00846U101
DVY	ISHARES TR	1,825	$258	0.0%	$141.14	—	—	464287168
HL	HECLA MNG CO	12,395	$238	0.0%	$5.51	+337.0%	—	422704106
HROW	HARROW INC	4,732	$232	0.0%	$37.67	+27.7%	—	415858109
HEFA	ISHARES TR	5,530	$229	0.0%	$41.36	—	—	46434V803
NOW	SERVICENOW INC	1,487	$228	0.0%	$162.07	-25.2%	—	81762P102
KWEB	KRANESHARES TRUST	6,548	$223	0.0%	$34.05	—	—	500767306
ATO	ATMOS ENERGY CORP	1,313	$220	0.0%	$160.05	+7.1%	—	049560105
IGV	ISHARES TR	2,081	$220	0.0%	$105.69	—	—	464287515
WEC	WEC ENERGY GROUP INC	2,079	$219	0.0%	$110.27	-0.3%	—	92939U106
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,869	$219	0.0%	$82.31	—	—	315948109
IR	INGERSOLL RAND INC	2,748	$218	0.0%	$78.94	+14.6%	—	45687V106
HLT	HILTON WORLDWIDE HLDGS INC	744	$214	0.0%	$272.20	+12.1%	—	43300A203
CALM	CAL MAINE FOODS INC	2,669	$212	0.0%	$88.81	-9.2%	—	128030202
DYNF	BLACKROCK ETF TRUST	3,439	$209	0.0%	$60.81	—	—	09290C103
FISV	FISERV INC	3,109	$209	0.0%	$140.23	-54.4%	—	337738108
IGM	ISHARES TR	1,613	$208	0.0%	$129.16	—	—	464287549
ACWI	ISHARES TR	1,449	$205	0.0%	$141.49	—	—	464288257
PSCT	INVESCO EXCH TRADED FD TR II	3,600	$204	0.0%	$56.61	—	—	46138E115
SCHI	SCHWAB STRATEGIC TR	8,860	$204	0.0%	$22.97	—	—	808524698
RBLX	ROBLOX CORP	2,491	$202	0.0%	$79.18	-9.4%	—	771049103
CGGR	CAPITAL GROUP GROWTH ETF	4,523	$201	0.0%	$44.47	—	—	14020G101
IBDT	ISHARES TR	7,891	$201	0.0%	$25.42	—	—	46435U515
RITM	RITHM CAPITAL CORP	17,461	$190	0.0%	$10.90	—	—	64828T201
AGNC	AGNC INVT CORP	10,008	$107	0.0%	$10.72	—	—	00123Q104

Decreased Positions (218)

GOOG LPHABET INC 1.1%

Value ($000) $409,683 (-35.1%) Shares 1,428,163 (-29.0%) Est. Cost $100.84 Unrealized +221.0%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $417,471 (-24.8%) Shares 1,301,303 (-21.4%) Est. Cost $214.94 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4,869 (-96.4%) Shares 74,714 (-96.3%) Est. Cost $68.18 Unrealized —

ESGD ISHARES TR 1.4%

Value ($000) $523,426 (-16.1%) Shares 5,474,027 (-16.6%) Est. Cost $75.87 Unrealized —

AES AES CORP 0.0%

Value ($000) $2,259 (-96.7%) Shares 160,309 (-96.6%) Est. Cost $17.73 Unrealized -14.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $761 (-98.7%) Shares 16,830 (-98.3%) Est. Cost $72.53 Unrealized -31.0%

DASH DOORDASH INC 0.2%

Value ($000) $76,218 (-38.6%) Shares 507,612 (-7.5%) Est. Cost $206.21 Unrealized -4.6%

OC OWENS CORNING NEW 0.0%

Value ($000) $367 (-99.2%) Shares 3,395 (-99.2%) Est. Cost $100.58 Unrealized +25.0%

AAPL APPLE INC 1.4%

Value ($000) $533,718 (-7.8%) Shares 2,102,992 (-1.2%) Est. Cost $151.76 Unrealized +73.2%

ESGE ISHARES INC 0.6%

Value ($000) $237,497 (-15.7%) Shares 5,223,149 (-18.1%) Est. Cost $33.23 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $71,226 (-37.3%) Shares 503,648 (-33.9%) Est. Cost $96.84 Unrealized —

GS OLDMAN SACHS GROUP INC 0.2%

Value ($000) $83,930 (-32.2%) Shares 99,209 (-29.6%) Est. Cost $323.43 Unrealized +188.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $74,174 (-34.7%) Shares 1,105,919 (-37.4%) Est. Cost $40.95 Unrealized +79.8%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $26,679 (-51.9%) Shares 176,892 (-30.1%) Est. Cost $182.24 Unrealized +6.7%

IAU ISHARES GOLD TR 1.2%

Value ($000) $476,431 (+6.3%) Shares 5,404,160 (-2.1%) Est. Cost $37.61 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $33,245 (-43.1%) Shares 359,403 (-21.5%) Est. Cost $130.27 Unrealized -11.9%

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $117,484 (-17.0%) Shares 682,807 (-30.8%) Est. Cost $70.13 Unrealized +167.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $121,777 (-15.9%) Shares 171,890 (-32.0%) Est. Cost $221.46 Unrealized +209.0%

ALB ALBEMARLE CORP 0.3%

Value ($000) $107,620 (-12.8%) Shares 599,454 (-31.3%) Est. Cost $140.23 Unrealized +22.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $47,527 (-24.8%) Shares 270,561 (-4.5%) Est. Cost $223.25 Unrealized -8.7%

MDB MONGODB INC 0.0%

Value ($000) $6,435 (-70.5%) Shares 26,289 (-49.4%) Est. Cost $285.90 Unrealized +31.6%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $12,736 (-52.7%) Shares 40,792 (-54.8%) Est. Cost $206.53 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $43,035 (-20.0%) Shares 239,298 (-13.9%) Est. Cost $104.16 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $43,693 (+27.6%) Shares 252,500 (-7.2%) Est. Cost $121.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $15,486 (-36.9%) Shares 3,678 (-19.7%) Est. Cost $2885.41 Unrealized +65.7%

C CITIGROUP INC 0.0%

Value ($000) $12,517 (-41.0%) Shares 110,369 (-39.3%) Est. Cost $50.87 Unrealized +128.4%

BGRN ISHARES TR 0.1%

Value ($000) $52,265 (-14.2%) Shares 1,100,975 (-13.3%) Est. Cost $47.21 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $125,271 (-6.4%) Shares 380,889 (-2.0%) Est. Cost $301.31 Unrealized +25.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $3,464 (-61.7%) Shares 55,203 (-41.8%) Est. Cost $95.17 Unrealized -9.8%

IVV ISHARES TR 0.0%

Value ($000) $13,614 (-28.0%) Shares 20,842 (-24.5%) Est. Cost $456.09 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $6,486 (-43.4%) Shares 16,296 (-4.1%) Est. Cost $485.02 Unrealized +4.6%

SCHB CHWAB STRATEGIC TR 0.0%

Value ($000) $11,320 (-26.8%) Shares 450,978 (-23.5%) Est. Cost $24.25 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $15,398 (-19.4%) Shares 163,843 (-14.3%) Est. Cost $74.12 Unrealized +35.1%

ORCL ORACLE CORP 0.0%

Value ($000) $10,172 (-26.6%) Shares 69,149 (-2.7%) Est. Cost $156.74 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $9,575 (-27.4%) Shares 19,480 (-14.4%) Est. Cost $532.89 Unrealized +7.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $18,319 (-16.4%) Shares 243,932 (-18.1%) Est. Cost $55.89 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $9,841 (-26.3%) Shares 82,348 (-16.0%) Est. Cost $107.31 Unrealized +27.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $22,551 (-12.9%) Shares 141,207 (-16.2%) Est. Cost $85.67 Unrealized +80.0%

BLK BLACKROCK INC 0.0%

Value ($000) $9,556 (-24.8%) Shares 9,937 (-16.4%) Est. Cost $1099.46 Unrealized -0.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $9,220 (-24.8%) Shares 57,509 (-13.6%) Est. Cost $188.57 Unrealized -8.7%

VAW ANGUARD WORLD FD 0.2%

Value ($000) $77,458 (-3.6%) Shares 343,740 (-11.2%) Est. Cost $182.92 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $11,802 (-19.5%) Shares 82,398 (-16.3%) Est. Cost $109.66 Unrealized +43.0%

INTU INTUIT 0.0%

Value ($000) $2,982 (-46.6%) Shares 6,897 (-18.2%) Est. Cost $499.64 Unrealized -0.4%

V VISA INC 0.0%

Value ($000) $4,838 (-34.0%) Shares 16,008 (-23.4%) Est. Cost $245.03 Unrealized +34.3%

SPY TATE STR SPDR S&P 500 ETF T 0.0%

Value ($000) $14,031 (-14.4%) Shares 21,575 (-10.3%) Est. Cost $451.07 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $1,999 (-54.1%) Shares 15,522 (-39.1%) Est. Cost $144.18 Unrealized +6.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $14,482 (-13.9%) Shares 44,277 (-18.4%) Est. Cost $185.00 Unrealized +78.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $13,301 (-14.9%) Shares 207,570 (-17.0%) Est. Cost $45.78 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $6,830 (+43.7%) Shares 50,230 (-7.5%) Est. Cost $50.77 Unrealized +120.0%

WFC ELLS FARGO & CO 0.0%

Value ($000) $9,313 (-18.2%) Shares 116,989 (-4.3%) Est. Cost $57.18 Unrealized +57.4%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $2,969 (-35.9%) Shares 32,401 (-36.1%) Est. Cost $91.61 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $5,679 (-21.7%) Shares 13,001 (-12.5%) Est. Cost $298.45 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $11,301 (-12.2%) Shares 139,606 (-12.9%) Est. Cost $80.33 Unrealized +1.5%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $53,936 (+2.9%) Shares 240,152 (-3.2%) Est. Cost $198.96 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $8,585 (-14.6%) Shares 32,778 (-15.9%) Est. Cost $202.23 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $2,621 (-34.0%) Shares 12,734 (-33.0%) Est. Cost $158.30 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $11,660 (-9.9%) Shares 38,365 (-14.4%) Est. Cost $242.10 Unrealized +35.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $10,515 (-10.7%) Shares 17,596 (-6.3%) Est. Cost $460.03 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $11,043 (-10.1%) Shares 19,132 (-4.3%) Est. Cost $393.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3,068 (-27.9%) Shares 10,144 (-11.9%) Est. Cost $185.58 Unrealized +91.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,570 (-30.6%) Shares 19,339 (-24.8%) Est. Cost $155.46 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $11,833 (-8.2%) Shares 138,840 (-14.9%) Est. Cost $71.78 Unrealized +23.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,118 (-48.3%) Shares 5,637 (-30.1%) Est. Cost $272.77 Unrealized -7.2%

DE DEERE & CO 0.0%

Value ($000) $15,950 (+6.9%) Shares 28,316 (-11.6%) Est. Cost $391.58 Unrealized +40.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $1,684 (-37.1%) Shares 14,197 (-14.7%) Est. Cost $65.25 Unrealized +109.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $9,701 (-9.1%) Shares 71,285 (-12.9%) Est. Cost $135.29 Unrealized -4.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $3,853 (-19.8%) Shares 19,636 (-21.9%) Est. Cost $151.63 Unrealized —

XEL CEL ENERGY INC 0.0%

Value ($000) $11,774 (-7.4%) Shares 148,218 (-13.9%) Est. Cost $63.08 Unrealized +22.3%

IEMG ISHARES INC 0.0%

Value ($000) $2,454 (-27.2%) Shares 35,186 (-29.8%) Est. Cost $49.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $6,019 (-12.9%) Shares 29,588 (-8.3%) Est. Cost $122.63 Unrealized +80.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $592 (-59.6%) Shares 3,808 (-53.1%) Est. Cost $181.69 Unrealized +2.4%

VV ANGUARD INDEX FDS 0.0%

Value ($000) $1,620 (-34.8%) Shares 5,420 (-31.4%) Est. Cost $236.04 Unrealized —

UBER BER TECHNOLOGIES INC 0.0%

Value ($000) $1,284 (-39.0%) Shares 17,844 (-30.7%) Est. Cost $32.83 Unrealized +139.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,749 (-31.7%) Shares 45,530 (-11.7%) Est. Cost $46.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $12,859 (+6.6%) Shares 21,276 (-14.7%) Est. Cost $441.25 Unrealized +36.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $216 (-77.9%) Shares 2,349 (-73.0%) Est. Cost $118.75 Unrealized -14.1%

KLAC KLA CORP 0.0%

Value ($000) $1,530 (-32.9%) Shares 1,039 (-44.6%) Est. Cost $712.60 Unrealized +105.2%

ADBE ADOBE INC 0.0%

Value ($000) $470 (-60.8%) Shares 1,934 (-43.6%) Est. Cost $354.89 Unrealized -18.3%

IYW SHARES TR 0.0%

Value ($000) $788 (-48.0%) Shares 4,346 (-42.8%) Est. Cost $138.01 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $716 (-50.3%) Shares 10,799 (-47.5%) Est. Cost $58.59 Unrealized +18.5%

AIZ ASSURANT INC 0.0%

Value ($000) $454 (-60.5%) Shares 2,083 (-56.4%) Est. Cost $212.08 Unrealized +9.5%

IWF SHARES TR 0.0%

Value ($000) $3,206 (-17.2%) Shares 7,519 (-8.1%) Est. Cost $280.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $20,282 (-3.1%) Shares 168,610 (-15.2%) Est. Cost $95.98 Unrealized +19.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,079 (-36.6%) Shares 624 (-26.2%) Est. Cost $1590.35 Unrealized +29.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $3,021 (-16.7%) Shares 14,045 (-14.9%) Est. Cost $172.31 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $1,346 (-31.0%) Shares 11,903 (-24.8%) Est. Cost $81.82 Unrealized —

SCHH CHWAB STRATEGIC TR 0.0%

Value ($000) $1,290 (-30.6%) Shares 60,006 (-32.5%) Est. Cost $20.33 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $281 (-66.6%) Shares 7,502 (-62.8%) Est. Cost $41.47 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $568 (-48.6%) Shares 8,290 (-49.6%) Est. Cost $58.18 Unrealized —

MGK ANGUARD WORLD FD 0.0%

Value ($000) $610 (-45.2%) Shares 1,660 (-38.5%) Est. Cost $332.36 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $1,085 (-31.2%) Shares 20,521 (-14.7%) Est. Cost $65.51 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $405 (-54.8%) Shares 6,454 (-48.6%) Est. Cost $41.53 Unrealized +81.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $439 (-51.6%) Shares 781 (-41.7%) Est. Cost $562.64 Unrealized +19.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $493 (-48.3%) Shares 12,697 (-47.3%) Est. Cost $34.31 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $508 (-47.1%) Shares 1,679 (-47.1%) Est. Cost $222.79 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $349 (-56.0%) Shares 6,392 (-52.2%) Est. Cost $62.10 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,527 (+40.0%) Shares 3,898 (-1.6%) Est. Cost $87.04 Unrealized +332.5%

MTUM ISHARES TR 0.0%

Value ($000) $433 (-49.6%) Shares 1,805 (-47.5%) Est. Cost $220.34 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $314 (-56.1%) Shares 1,655 (-47.0%) Est. Cost $221.13 Unrealized +1.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,275 (-23.8%) Shares 49,733 (-20.0%) Est. Cost $29.93 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $75,795 (-0.5%) Shares 382,530 (-7.1%) Est. Cost $149.40 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $645 (-35.9%) Shares 17,160 (-29.5%) Est. Cost $29.81 Unrealized +58.8%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $563 (-38.9%) Shares 11,615 (-41.2%) Est. Cost $39.18 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $3,442 (-9.1%) Shares 8,000 (-16.3%) Est. Cost $200.34 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $214 (-61.3%) Shares 3,310 (-59.7%) Est. Cost $57.09 Unrealized +29.0%

SUSA ISHARES TR 0.0%

Value ($000) $328 (-50.6%) Shares 2,480 (-47.9%) Est. Cost $112.00 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value ($000) $314 (-51.5%) Shares 25,117 (-45.2%) Est. Cost $14.14 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $464 (-40.9%) Shares 1,252 (-38.3%) Est. Cost $244.23 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $3,849 (-7.5%) Shares 14,429 (-4.6%) Est. Cost $291.58 Unrealized -3.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $663 (-31.6%) Shares 1,592 (-36.2%) Est. Cost $291.50 Unrealized +44.8%

GIB CGI INC 0.0%

Value ($000) $676 (-31.1%) Shares 9,279 (-12.6%) Est. Cost $90.08 Unrealized -6.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $869 (-25.7%) Shares 1,884 (-8.7%) Est. Cost $469.79 Unrealized +10.9%

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $341 (-46.6%) Shares 7,091 (-58.3%) Est. Cost $33.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $578 (-33.9%) Shares 11,698 (-26.7%) Est. Cost $40.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $11,741 (-2.5%) Shares 103,738 (-14.4%) Est. Cost $86.98 Unrealized +21.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $3,659 (-7.5%) Shares 12,743 (-6.5%) Est. Cost $251.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $547 (-34.9%) Shares 1,524 (-29.4%) Est. Cost $326.28 Unrealized +25.7%

EMXC ISHARES INC 0.0%

Value ($000) $1,335 (-17.9%) Shares 16,968 (-24.1%) Est. Cost $57.51 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $623 (-31.2%) Shares 1,527 (-25.0%) Est. Cost $387.05 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $302 (-48.0%) Shares 1,175 (-43.6%) Est. Cost $234.20 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $731 (-27.1%) Shares 17,799 (-35.6%) Est. Cost $32.23 Unrealized +19.5%

TWLO TWILIO INC 0.0%

Value ($000) $456 (-35.9%) Shares 3,626 (-27.5%) Est. Cost $61.64 Unrealized +97.7%

QUAL ISHARES TR 0.0%

Value ($000) $801 (-23.8%) Shares 4,178 (-21.1%) Est. Cost $179.04 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $371 (-39.7%) Shares 7,815 (-40.5%) Est. Cost $60.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $848 (-22.1%) Shares 6,086 (-31.4%) Est. Cost $92.08 Unrealized +50.3%

MS MORGAN STANLEY 0.0%

Value ($000) $1,055 (-17.8%) Shares 6,410 (-11.3%) Est. Cost $113.49 Unrealized +58.3%

SCZ SHARES TR 0.0%

Value ($000) $450 (-32.6%) Shares 5,741 (-33.4%) Est. Cost $67.47 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $298 (-41.9%) Shares 6,488 (-37.8%) Est. Cost $42.27 Unrealized +21.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $292 (-40.9%) Shares 3,544 (-44.1%) Est. Cost $68.71 Unrealized +17.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,219 (-14.2%) Shares 39,729 (-23.3%) Est. Cost $40.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $851 (-18.5%) Shares 1,755 (-2.4%) Est. Cost $170.98 Unrealized +190.9%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $253 (-42.7%) Shares 6,862 (-26.0%) Est. Cost $49.53 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value ($000) $291 (-39.2%) Shares 3,477 (-49.6%) Est. Cost $59.23 Unrealized +22.0%

MUB ISHARES TR 0.0%

Value ($000) $339 (-34.9%) Shares 3,195 (-34.3%) Est. Cost $106.40 Unrealized —

AON AON PLC 0.0%

Value ($000) $429 (-29.4%) Shares 1,329 (-22.8%) Est. Cost $332.71 Unrealized +1.0%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $217 (-45.1%) Shares 9,640 (-29.1%) Est. Cost $41.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $853 (+25.8%) Shares 13,921 (-8.2%) Est. Cost $65.16 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $566 (-22.9%) Shares 11,312 (-22.9%) Est. Cost $50.28 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $788 (-17.4%) Shares 3,248 (-21.2%) Est. Cost $202.25 Unrealized +20.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $602 (-21.4%) Shares 9,646 (-25.1%) Est. Cost $52.17 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $648 (-19.7%) Shares 6,326 (-16.0%) Est. Cost $71.61 Unrealized +42.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $593 (-20.8%) Shares 4,007 (-23.2%) Est. Cost $120.92 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $1,092 (-12.0%) Shares 5,028 (-14.2%) Est. Cost $163.98 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $269 (-34.8%) Shares 2,099 (-30.4%) Est. Cost $128.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $745 (-16.1%) Shares 1,092 (-29.9%) Est. Cost $502.23 Unrealized +34.1%

SOXX ISHARES TR 0.0%

Value ($000) $324 (-30.6%) Shares 985 (-36.4%) Est. Cost $281.91 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $569 (-20.0%) Shares 4,930 (-43.4%) Est. Cost $84.91 Unrealized +19.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $418 (-25.4%) Shares 1,455 (-24.9%) Est. Cost $243.17 Unrealized +22.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $765 (-15.5%) Shares 4,150 (-18.7%) Est. Cost $138.91 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $8,486 (-1.6%) Shares 79,402 (-5.7%) Est. Cost $118.40 Unrealized -1.3%

HYG ISHARES TR 0.0%

Value ($000) $308 (-30.9%) Shares 3,870 (-30.0%) Est. Cost $78.22 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $709 (-16.2%) Shares 4,570 (-9.3%) Est. Cost $124.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $370 (-27.0%) Shares 5,020 (-26.6%) Est. Cost $73.45 Unrealized —

KR KROGER CO 0.0%

Value ($000) $12,033 (+1.1%) Shares 166,290 (-12.7%) Est. Cost $53.99 Unrealized +19.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $775 (+19.3%) Shares 3,173 (-20.5%) Est. Cost $128.03 Unrealized +44.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $1,483 (+8.7%) Shares 4,389 (-2.3%) Est. Cost $146.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $631 (-15.1%) Shares 3,640 (-9.2%) Est. Cost $172.93 Unrealized +4.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $221 (-33.2%) Shares 2,151 (-35.8%) Est. Cost $106.10 Unrealized -3.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $386 (-22.1%) Shares 890 (-31.2%) Est. Cost $338.14 Unrealized +23.0%

REET ISHARES TR 0.0%

Value ($000) $202 (-34.6%) Shares 8,051 (-35.1%) Est. Cost $24.95 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $274 (-28.0%) Shares 1,267 (-23.2%) Est. Cost $198.01 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $456 (-18.4%) Shares 4,563 (-14.3%) Est. Cost $69.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $251 (-28.9%) Shares 4,759 (-32.8%) Est. Cost $36.84 Unrealized —

SPMD PDR SERIES TRUST 0.0%

Value ($000) $474 (-17.5%) Shares 8,007 (-19.3%) Est. Cost $51.43 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $1,588 (-5.7%) Shares 18,758 (-8.7%) Est. Cost $82.01 Unrealized +8.7%

BX BLACKSTONE INC 0.0%

Value ($000) $244 (-27.6%) Shares 2,121 (-3.0%) Est. Cost $119.11 Unrealized +18.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,270 (+7.7%) Shares 6,540 (-3.8%) Est. Cost $166.57 Unrealized +23.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $244 (-26.8%) Shares 10,238 (-26.2%) Est. Cost $18.41 Unrealized +19.9%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $528 (-14.3%) Shares 7,419 (-16.1%) Est. Cost $66.11 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $402 (+27.5%) Shares 8,782 (-4.1%) Est. Cost $25.68 Unrealized +70.2%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $792 (-9.5%) Shares 7,056 (-2.5%) Est. Cost $77.71 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $271 (-23.2%) Shares 1,573 (-21.9%) Est. Cost $187.13 Unrealized -6.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $422 (-15.9%) Shares 5,957 (-12.0%) Est. Cost $49.05 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $472 (-13.3%) Shares 6,576 (-13.4%) Est. Cost $54.18 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $415 (-14.4%) Shares 4,243 (-6.8%) Est. Cost $74.43 Unrealized —

PM HILIP MORRIS INTL INC 0.0%

Value ($000) $717 (-8.9%) Shares 4,339 (-11.6%) Est. Cost $100.27 Unrealized +75.4%

IWR ISHARES TR 0.0%

Value ($000) $792 (-7.9%) Shares 8,141 (-8.8%) Est. Cost $78.25 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $202 (-23.1%) Shares 455 (-15.1%) Est. Cost $434.83 Unrealized +15.0%

USMV ISHARES TR 0.0%

Value ($000) $253 (-19.0%) Shares 2,729 (-17.8%) Est. Cost $81.60 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $305 (+23.3%) Shares 5,933 (-7.9%) Est. Cost $45.59 Unrealized +5.9%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $344 (-14.0%) Shares 4,057 (-7.5%) Est. Cost $68.83 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $253 (-17.9%) Shares 804 (-11.7%) Est. Cost $210.87 Unrealized +67.5%

RY ROYAL BK CDA 0.0%

Value ($000) $442 (-10.6%) Shares 2,732 (-5.8%) Est. Cost $112.05 Unrealized +51.7%

IWD ISHARES TR 0.0%

Value ($000) $633 (-7.6%) Shares 2,964 (-9.0%) Est. Cost $176.45 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $368 (-11.5%) Shares 4,248 (-1.8%) Est. Cost $80.54 Unrealized +23.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $827 (-4.6%) Shares 2,836 (-5.2%) Est. Cost $220.26 Unrealized +31.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $261 (-13.2%) Shares 1,237 (-15.6%) Est. Cost $87.32 Unrealized +146.6%

XLY ELECT SECTOR SPDR TR 0.0%

Value ($000) $314 (-11.1%) Shares 2,878 (-2.6%) Est. Cost $134.98 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $291 (-11.3%) Shares 5,118 (-14.5%) Est. Cost $42.36 Unrealized —

DIA TATE STR SPDR DOW JONES IND 0.0%

Value ($000) $295 (-10.6%) Shares 637 (-7.3%) Est. Cost $372.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,269 (-2.7%) Shares 1,417 (-4.5%) Est. Cost $623.03 Unrealized +53.7%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $294 (-9.5%) Shares 4,890 (-3.2%) Est. Cost $76.40 Unrealized -16.6%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $336 (-8.0%) Shares 10,352 (-10.6%) Est. Cost $30.09 Unrealized —

CMI UMMINS INC 0.0%

Value ($000) $705 (+4.2%) Shares 1,310 (-1.1%) Est. Cost $234.93 Unrealized +145.0%

NVS NOVARTIS AG 0.0%

Value ($000) $290 (-8.9%) Shares 1,900 (-17.7%) Est. Cost $130.03 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $183 (-13.3%) Shares 16,216 (-25.8%) Est. Cost $7.24 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $219 (-11.0%) Shares 356 (-13.0%) Est. Cost $595.40 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $247 (-9.7%) Shares 3,318 (-13.3%) Est. Cost $67.83 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $225 (-10.5%) Shares 1,334 (-10.5%) Est. Cost $144.34 Unrealized —

ETN ATON CORP PLC 0.0%

Value ($000) $373 (+7.5%) Shares 1,044 (-4.3%) Est. Cost $221.39 Unrealized +59.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $387 (+7.1%) Shares 2,959 (-2.1%) Est. Cost $114.81 Unrealized +9.8%

IUSV ISHARES TR 0.0%

Value ($000) $208 (-11.0%) Shares 2,032 (-10.8%) Est. Cost $102.54 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $226 (-9.8%) Shares 981 (-19.7%) Est. Cost $182.52 Unrealized +24.1%

IJJ ISHARES TR 0.0%

Value ($000) $227 (-9.7%) Shares 1,715 (-10.3%) Est. Cost $104.46 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,713 (+1.4%) Shares 5,011 (-23.7%) Est. Cost $137.72 Unrealized +137.1%

BP BP PLC 0.0%

Value ($000) $294 (-7.6%) Shares 6,263 (-31.7%) Est. Cost $34.73 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $210 (-9.8%) Shares 390 (-3.9%) Est. Cost $511.54 Unrealized +11.3%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $164 (-11.5%) Shares 11,966 (-7.0%) Est. Cost $12.60 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $235 (-7.9%) Shares 1,615 (-10.8%) Est. Cost $112.71 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $297 (+6.9%) Shares 3,036 (-1.1%) Est. Cost $87.84 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $535 (-2.9%) Shares 2,532 (-2.5%) Est. Cost $179.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $725 (+1.9%) Shares 4,484 (-2.2%) Est. Cost $112.95 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $310 (+3.4%) Shares 2,125 (-1.4%) Est. Cost $126.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $244 (-3.6%) Shares 546 (-2.2%) Est. Cost $323.83 Unrealized +44.4%

AFL AFLAC INC 0.0%

Value ($000) $383 (-1.8%) Shares 3,491 (-1.3%) Est. Cost $74.07 Unrealized +50.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $433 (-1.1%) Shares 9,482 (-3.8%) Est. Cost $37.26 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $269 (-0.6%) Shares 4,065 (-1.3%) Est. Cost $62.42 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $571 (+0.1%) Shares 20,494 (-2.2%) Est. Cost $30.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	LPHABET INC	1,428,163 (-29.0%)	$409,683 (-35.1%)	1.1%	$100.84	+221.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,301,303 (-21.4%)	$417,471 (-24.8%)	1.1%	$214.94	—	TOTAL STK MKT	922908769
PBUS	INVESCO EXCH TRADED FD TR II	74,714 (-96.3%)	$4,869 (-96.4%)	0.0%	$68.18	—	PURBTA MSCI US	46138E461
ESGD	ISHARES TR	5,474,027 (-16.6%)	$523,426 (-16.1%)	1.4%	$75.87	—	ESG AW MSCI EAFE	46435G516
AES	AES CORP	160,309 (-96.6%)	$2,259 (-96.7%)	0.0%	$17.73	-14.6%	COM	00130H105
PYPL	PAYPAL HLDGS INC	16,830 (-98.3%)	$761 (-98.7%)	0.0%	$72.53	-31.0%	COM	70450Y103
DASH	DOORDASH INC	507,612 (-7.5%)	$76,218 (-38.6%)	0.2%	$206.21	-4.6%	CL A	25809K105
OC	OWENS CORNING NEW	3,395 (-99.2%)	$367 (-99.2%)	0.0%	$100.58	+25.0%	COM	690742101
AAPL	APPLE INC	2,102,992 (-1.2%)	$533,718 (-7.8%)	1.4%	$151.76	+73.2%	COM	037833100
ESGE	ISHARES INC	5,223,149 (-18.1%)	$237,497 (-15.7%)	0.6%	$33.23	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	503,648 (-33.9%)	$71,226 (-37.3%)	0.2%	$96.84	—	ESG AWR MSCI USA	46435G425
GS	OLDMAN SACHS GROUP INC	99,209 (-29.6%)	$83,930 (-32.2%)	0.2%	$323.43	+188.3%	COM	38141G104
IBKR	INTERACTIVE BROKERS GROUP IN	1,105,919 (-37.4%)	$74,174 (-34.7%)	0.2%	$40.95	+79.8%	COM CL A	45841N107
SNOW	SNOWFLAKE INC	176,892 (-30.1%)	$26,679 (-51.9%)	0.1%	$182.24	+6.7%	COM SHS	833445109
IAU	ISHARES GOLD TR	5,404,160 (-2.1%)	$476,431 (+6.3%)	1.2%	$37.61	—	ISHARES NEW	464285204
KKR	KKR & CO INC	359,403 (-21.5%)	$33,245 (-43.1%)	0.1%	$130.27	-11.9%	COM	48251W104
SCCO	SOUTHERN COPPER CORP	682,807 (-30.8%)	$117,484 (-17.0%)	0.3%	$70.13	+167.1%	COM	84265V105
CAT	CATERPILLAR INC	171,890 (-32.0%)	$121,777 (-15.9%)	0.3%	$221.46	+209.0%	COM	149123101
ALB	ALBEMARLE CORP	599,454 (-31.3%)	$107,620 (-12.8%)	0.3%	$140.23	+22.1%	COM	012653101
VEEV	VEEVA SYS INC	270,561 (-4.5%)	$47,527 (-24.8%)	0.1%	$223.25	-8.7%	CL A COM	922475108
MDB	MONGODB INC	26,289 (-49.4%)	$6,435 (-70.5%)	0.0%	$285.90	+31.6%	CL A	60937P106
VIS	VANGUARD WORLD FD	40,792 (-54.8%)	$12,736 (-52.7%)	0.0%	$206.53	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	239,298 (-13.9%)	$43,035 (-20.0%)	0.1%	$104.16	—	COMM SRVC ETF	92204A884
VDE	VANGUARD WORLD FD	252,500 (-7.2%)	$43,693 (+27.6%)	0.1%	$121.41	—	ENERGY ETF	92204A306
BKNG	BOOKING HOLDINGS INC	3,678 (-19.7%)	$15,486 (-36.9%)	0.0%	$2885.41	+65.7%	COM	09857L108
C	CITIGROUP INC	110,369 (-39.3%)	$12,517 (-41.0%)	0.0%	$50.87	+128.4%	COM NEW	172967424
BGRN	ISHARES TR	1,100,975 (-13.3%)	$52,265 (-14.2%)	0.1%	$47.21	—	USD GRN BOND ETF	46435U440
HD	HOME DEPOT INC	380,889 (-2.0%)	$125,271 (-6.4%)	0.3%	$301.31	+25.1%	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	55,203 (-41.8%)	$3,464 (-61.7%)	0.0%	$95.17	-9.8%	COM	101137107
IVV	ISHARES TR	20,842 (-24.5%)	$13,614 (-28.0%)	0.0%	$456.09	—	CORE S&P500 ETF	464287200
APP	APPLOVIN CORP	16,296 (-4.1%)	$6,486 (-43.4%)	0.0%	$485.02	+4.6%	COM CL A	03831W108
SCHB	CHWAB STRATEGIC TR	450,978 (-23.5%)	$11,320 (-26.8%)	0.0%	$24.25	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP	163,843 (-14.3%)	$15,398 (-19.4%)	0.0%	$74.12	+35.1%	COM	808513105
ORCL	ORACLE CORP	69,149 (-2.7%)	$10,172 (-26.6%)	0.0%	$156.74	+8.2%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	19,480 (-14.4%)	$9,575 (-27.4%)	0.0%	$532.89	+7.8%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	243,932 (-18.1%)	$18,319 (-16.4%)	0.0%	$55.89	—	ALLWRLD EX US	922042775
XYL	XYLEM INC	82,348 (-16.0%)	$9,841 (-26.3%)	0.0%	$107.31	+27.2%	COM	98419M100
TJX	TJX COS INC NEW	141,207 (-16.2%)	$22,551 (-12.9%)	0.1%	$85.67	+80.0%	COM	872540109
BLK	BLACKROCK INC	9,937 (-16.4%)	$9,556 (-24.8%)	0.0%	$1099.46	-0.2%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	57,509 (-13.6%)	$9,220 (-24.8%)	0.0%	$188.57	-8.7%	COM	697435105
VAW	ANGUARD WORLD FD	343,740 (-11.2%)	$77,458 (-3.6%)	0.2%	$182.92	—	MATERIALS ETF	92204A801
EXPD	EXPEDITORS INTL WASH INC	82,398 (-16.3%)	$11,802 (-19.5%)	0.0%	$109.66	+43.0%	COM	302130109
INTU	INTUIT	6,897 (-18.2%)	$2,982 (-46.6%)	0.0%	$499.64	-0.4%	COM	461202103
V	VISA INC	16,008 (-23.4%)	$4,838 (-34.0%)	0.0%	$245.03	+34.3%	COM CL A	92826C839
SPY	TATE STR SPDR S&P 500 ETF T	21,575 (-10.3%)	$14,031 (-14.4%)	0.0%	$451.07	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	15,522 (-39.1%)	$1,999 (-54.1%)	0.0%	$144.18	+6.7%	COM	747525103
MAR	MARRIOTT INTL INC NEW	44,277 (-18.4%)	$14,482 (-13.9%)	0.0%	$185.00	+78.8%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	207,570 (-17.0%)	$13,301 (-14.9%)	0.0%	$45.78	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	50,230 (-7.5%)	$6,830 (+43.7%)	0.0%	$50.77	+120.0%	COM	219350105
WFC	ELLS FARGO & CO	116,989 (-4.3%)	$9,313 (-18.2%)	0.0%	$57.18	+57.4%	COM	949746101
BIL	SPDR SERIES TRUST	32,401 (-36.1%)	$2,969 (-35.9%)	0.0%	$91.61	—	STATE STREET SPD	78468R663
VUG	VANGUARD INDEX FDS	13,001 (-12.5%)	$5,679 (-21.7%)	0.0%	$298.45	—	GROWTH ETF	922908736
PEG	PUBLIC SVC ENTERPRISE GROUP	139,606 (-12.9%)	$11,301 (-12.2%)	0.0%	$80.33	+1.5%	COM	744573106
VDC	VANGUARD WORLD FD	240,152 (-3.2%)	$53,936 (+2.9%)	0.1%	$198.96	—	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	32,778 (-15.9%)	$8,585 (-14.6%)	0.0%	$202.23	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	12,734 (-33.0%)	$2,621 (-34.0%)	0.0%	$158.30	—	EXTEND MKT ETF	922908652
RS	RELIANCE INC	38,365 (-14.4%)	$11,660 (-9.9%)	0.0%	$242.10	+35.0%	COM	759509102
VOO	VANGUARD INDEX FDS	17,596 (-6.3%)	$10,515 (-10.7%)	0.0%	$460.03	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	19,132 (-4.3%)	$11,043 (-10.1%)	0.0%	$393.55	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	10,144 (-11.9%)	$3,068 (-27.9%)	0.0%	$185.58	+91.9%	COM	025816109
XLK	SELECT SECTOR SPDR TR	19,339 (-24.8%)	$2,570 (-30.6%)	0.0%	$155.46	—	STATE STREET TEC	81369Y803
CL	COLGATE PALMOLIVE CO	138,840 (-14.9%)	$11,833 (-8.2%)	0.0%	$71.78	+23.6%	COM	194162103
ACN	ACCENTURE PLC IRELAND	5,637 (-30.1%)	$1,118 (-48.3%)	0.0%	$272.77	-7.2%	SHS CLASS A	G1151C101
DE	DEERE & CO	28,316 (-11.6%)	$15,950 (+6.9%)	0.0%	$391.58	+40.8%	COM	244199105
SHOP	SHOPIFY INC	14,197 (-14.7%)	$1,684 (-37.1%)	0.0%	$65.25	+109.1%	CL A SUB VTG SHS	82509L107
AWK	AMERICAN WTR WKS CO INC NEW	71,285 (-12.9%)	$9,701 (-9.1%)	0.0%	$135.29	-4.8%	COM	030420103
VTV	VANGUARD INDEX FDS	19,636 (-21.9%)	$3,853 (-19.8%)	0.0%	$151.63	—	VALUE ETF	922908744
XEL	CEL ENERGY INC	148,218 (-13.9%)	$11,774 (-7.4%)	0.0%	$63.08	+22.3%	COM	98389B100
IEMG	ISHARES INC	35,186 (-29.8%)	$2,454 (-27.2%)	0.0%	$49.58	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	29,588 (-8.3%)	$6,019 (-12.9%)	0.0%	$122.63	+80.8%	COM	007903107
LDOS	LEIDOS HOLDINGS INC	3,808 (-53.1%)	$592 (-59.6%)	0.0%	$181.69	+2.4%	COM	525327102
VV	ANGUARD INDEX FDS	5,420 (-31.4%)	$1,620 (-34.8%)	0.0%	$236.04	—	LARGE CAP ETF	922908637
UBER	BER TECHNOLOGIES INC	17,844 (-30.7%)	$1,284 (-39.0%)	0.0%	$32.83	+139.8%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	45,530 (-11.7%)	$1,749 (-31.7%)	0.0%	$46.01	—	SHS BEN INT	46438F101
LMT	LOCKHEED MARTIN CORP	21,276 (-14.7%)	$12,859 (+6.6%)	0.0%	$441.25	+36.2%	COM	539830109
PAYX	PAYCHEX INC	2,349 (-73.0%)	$216 (-77.9%)	0.0%	$118.75	-14.1%	COM	704326107
KLAC	KLA CORP	1,039 (-44.6%)	$1,530 (-32.9%)	0.0%	$712.60	+105.2%	COM NEW	482480100
ADBE	ADOBE INC	1,934 (-43.6%)	$470 (-60.8%)	0.0%	$354.89	-18.3%	COM	00724F101
IYW	SHARES TR	4,346 (-42.8%)	$788 (-48.0%)	0.0%	$138.01	—	U.S. TECH ETF	464287721
WRB	BERKLEY W R CORP	10,799 (-47.5%)	$716 (-50.3%)	0.0%	$58.59	+18.5%	COM	084423102
AIZ	ASSURANT INC	2,083 (-56.4%)	$454 (-60.5%)	0.0%	$212.08	+9.5%	COM	04621X108
IWF	SHARES TR	7,519 (-8.1%)	$3,206 (-17.2%)	0.0%	$280.96	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	168,610 (-15.2%)	$20,282 (-3.1%)	0.1%	$95.98	+19.1%	COM	58933Y105
MELI	MERCADOLIBRE INC	624 (-26.2%)	$1,079 (-36.6%)	0.0%	$1590.35	+29.9%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	14,045 (-14.9%)	$3,021 (-16.7%)	0.0%	$172.31	—	DIV APP ETF	921908844
IVW	ISHARES TR	11,903 (-24.8%)	$1,346 (-31.0%)	0.0%	$81.82	—	S&P 500 GRWT ETF	464287309
SCHH	CHWAB STRATEGIC TR	60,006 (-32.5%)	$1,290 (-30.6%)	0.0%	$20.33	—	US REIT ETF	808524847
FELG	FIDELITY COVINGTON TRUST	7,502 (-62.8%)	$281 (-66.6%)	0.0%	$41.47	—	ENHANCED LARGE	31609A305
ACWX	ISHARES TR	8,290 (-49.6%)	$568 (-48.6%)	0.0%	$58.18	—	MSCI ACWI EX US	464288240
MGK	ANGUARD WORLD FD	1,660 (-38.5%)	$610 (-45.2%)	0.0%	$332.36	—	MEGA GRWTH IND	921910816
AKRE	PROFESIONALLY MANAGED PORTFO	20,521 (-14.7%)	$1,085 (-31.2%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
LMND	LEMONADE INC	6,454 (-48.6%)	$405 (-54.8%)	0.0%	$41.53	+81.2%	COM	52567D107
IDXX	IDEXX LABS INC	781 (-41.7%)	$439 (-51.6%)	0.0%	$562.64	+19.1%	COM	45168D104
DFAC	DIMENSIONAL ETF TRUST	12,697 (-47.3%)	$493 (-48.3%)	0.0%	$34.31	—	US CORE EQUITY 2	25434V708
VBK	VANGUARD INDEX FDS	1,679 (-47.1%)	$508 (-47.1%)	0.0%	$222.79	—	SML CP GRW ETF	922908595
XLG	INVESCO EXCHANGE TRADED FD T	6,392 (-52.2%)	$349 (-56.0%)	0.0%	$62.10	—	S&P 500 TOP 50	46137V233
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,898 (-1.6%)	$1,527 (+40.0%)	0.0%	$87.04	+332.5%	ORD SHS	G7997R103
MTUM	ISHARES TR	1,805 (-47.5%)	$433 (-49.6%)	0.0%	$220.34	—	MSCI USA MMENTM	46432F396
DHR	DANAHER CORP DEL	1,655 (-47.0%)	$314 (-56.1%)	0.0%	$221.13	+1.6%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	49,733 (-20.0%)	$1,275 (-23.8%)	0.0%	$29.93	—	US LRG CAP ETF	808524201
VPU	VANGUARD WORLD FD	382,530 (-7.1%)	$75,795 (-0.5%)	0.2%	$149.40	—	UTILITIES ETF	92204A876
LUV	SOUTHWEST AIRLS CO	17,160 (-29.5%)	$645 (-35.9%)	0.0%	$29.81	+58.8%	COM	844741108
DFUV	DIMENSIONAL ETF TRUST	11,615 (-41.2%)	$563 (-38.9%)	0.0%	$39.18	—	US MKTWIDE VALUE	25434V724
GLD	SPDR GOLD TR	8,000 (-16.3%)	$3,442 (-9.1%)	0.0%	$200.34	—	GOLD SHS	78463V107
HALO	HALOZYME THERAPEUTICS INC	3,310 (-59.7%)	$214 (-61.3%)	0.0%	$57.09	+29.0%	COM	40637H109
SUSA	ISHARES TR	2,480 (-47.9%)	$328 (-50.6%)	0.0%	$112.00	—	ESG OPTIMIZED	464288802
—	FS SPECIALTY LENDING FD	25,117 (-45.2%)	$314 (-51.5%)	0.0%	$14.14	—	COM SH BEN INT	644323107
IWV	ISHARES TR	1,252 (-38.3%)	$464 (-40.9%)	0.0%	$244.23	—	RUSSELL 3000 ETF	464287689
CI	THE CIGNA GROUP	14,429 (-4.6%)	$3,849 (-7.5%)	0.0%	$291.58	-3.7%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	1,592 (-36.2%)	$663 (-31.6%)	0.0%	$291.50	+44.8%	SHS	G8994E103
GIB	CGI INC	9,279 (-12.6%)	$676 (-31.1%)	0.0%	$90.08	-6.9%	CL A SUB VTG	12532H104
ISRG	INTUITIVE SURGICAL INC	1,884 (-8.7%)	$869 (-25.7%)	0.0%	$469.79	+10.9%	COM NEW	46120E602
DJP	BARCLAYS BANK PLC	7,091 (-58.3%)	$341 (-46.6%)	0.0%	$33.25	—	DJUBS CMDT ETN36	06738C778
XLF	SELECT SECTOR SPDR TR	11,698 (-26.7%)	$578 (-33.9%)	0.0%	$40.19	—	STATE STREET FIN	81369Y605
ED	CONSOLIDATED EDISON INC	103,738 (-14.4%)	$11,741 (-2.5%)	0.0%	$86.98	+21.1%	COM	209115104
VO	VANGUARD INDEX FDS	12,743 (-6.5%)	$3,659 (-7.5%)	0.0%	$251.01	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	1,524 (-29.4%)	$547 (-34.9%)	0.0%	$326.28	+25.7%	COM	773903109
EMXC	ISHARES INC	16,968 (-24.1%)	$1,335 (-17.9%)	0.0%	$57.51	—	MSCI EMRG CHN	46434G764
VOOG	VANGUARD ADMIRAL FDS INC	1,527 (-25.0%)	$623 (-31.2%)	0.0%	$387.05	—	500 GRTH IDX F	921932505
VOT	VANGUARD INDEX FDS	1,175 (-43.6%)	$302 (-48.0%)	0.0%	$234.20	—	MCAP GR IDXVIP	922908538
CSX	CSX CORP	17,799 (-35.6%)	$731 (-27.1%)	0.0%	$32.23	+19.5%	COM	126408103
TWLO	TWILIO INC	3,626 (-27.5%)	$456 (-35.9%)	0.0%	$61.64	+97.7%	CL A	90138F102
QUAL	ISHARES TR	4,178 (-21.1%)	$801 (-23.8%)	0.0%	$179.04	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	7,815 (-40.5%)	$371 (-39.7%)	0.0%	$60.11	—	RAFI US 1000 ETF	46137V613
GILD	GILEAD SCIENCES INC	6,086 (-31.4%)	$848 (-22.1%)	0.0%	$92.08	+50.3%	COM	375558103
MS	MORGAN STANLEY	6,410 (-11.3%)	$1,055 (-17.8%)	0.0%	$113.49	+58.3%	COM NEW	617446448
SCZ	SHARES TR	5,741 (-33.4%)	$450 (-32.6%)	0.0%	$67.47	—	EAFE SML CP ETF	464288273
TFC	TRUIST FINL CORP	6,488 (-37.8%)	$298 (-41.9%)	0.0%	$42.27	+21.0%	COM	89832Q109
SCI	SERVICE CORP INTL	3,544 (-44.1%)	$292 (-40.9%)	0.0%	$68.71	+17.9%	COM	817565104
SCHD	SCHWAB STRATEGIC TR	39,729 (-23.3%)	$1,219 (-14.2%)	0.0%	$40.58	—	US DIVIDEND EQ	808524797
SPOT	SPOTIFY TECHNOLOGY S A	1,755 (-2.4%)	$851 (-18.5%)	0.0%	$170.98	+190.9%	SHS	L8681T102
BITB	BITWISE BITCOIN ETF TR	6,862 (-26.0%)	$253 (-42.7%)	0.0%	$49.53	—	SHS BEN INT	09174C104
NYT	NEW YORK TIMES CO MTN BE	3,477 (-49.6%)	$291 (-39.2%)	0.0%	$59.23	+22.0%	CL A	650111107
MUB	ISHARES TR	3,195 (-34.3%)	$339 (-34.9%)	0.0%	$106.40	—	NATIONAL MUN ETF	464288414
AON	AON PLC	1,329 (-22.8%)	$429 (-29.4%)	0.0%	$332.71	+1.0%	SHS CL A	G0403H108
ARKB	ARK 21SHARES BITCOIN ETF	9,640 (-29.1%)	$217 (-45.1%)	0.0%	$41.55	—	SHS BEN INT	040919102
XLE	SELECT SECTOR SPDR TR	13,921 (-8.2%)	$853 (+25.8%)	0.0%	$65.16	—	STATE STREET ENE	81369Y506
IAGG	ISHARES TR	11,312 (-22.9%)	$566 (-22.9%)	0.0%	$50.28	—	CORE INTL AGGR	46435G672
UNP	UNION PAC CORP	3,248 (-21.2%)	$788 (-17.4%)	0.0%	$202.25	+20.3%	COM	907818108
DFAT	DIMENSIONAL ETF TRUST	9,646 (-25.1%)	$602 (-21.4%)	0.0%	$52.17	—	US TARGETED VLU	25434V609
NTAP	NETAPP INC	6,326 (-16.0%)	$648 (-19.7%)	0.0%	$71.61	+42.3%	COM	64110D104
VYM	VANGUARD WHITEHALL FDS	4,007 (-23.2%)	$593 (-20.8%)	0.0%	$120.92	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	5,028 (-14.2%)	$1,092 (-12.0%)	0.0%	$163.98	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	2,099 (-30.4%)	$269 (-34.8%)	0.0%	$128.09	—	RUS MD CP GR ETF	464287481
NOC	NORTHROP GRUMMAN CORP	1,092 (-29.9%)	$745 (-16.1%)	0.0%	$502.23	+34.1%	COM	666807102
SOXX	ISHARES TR	985 (-36.4%)	$324 (-30.6%)	0.0%	$281.91	—	ISHARES SEMICDTR	464287523
Q	QNITY ELECTRONICS INC	4,930 (-43.4%)	$569 (-20.0%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
NSC	NORFOLK SOUTHN CORP	1,455 (-24.9%)	$418 (-25.4%)	0.0%	$243.17	+22.6%	COM	655844108
VOE	VANGUARD INDEX FDS	4,150 (-18.7%)	$765 (-15.5%)	0.0%	$138.91	—	MCAP VL IDXVIP	922908512
PPG	PPG INDS INC	79,402 (-5.7%)	$8,486 (-1.6%)	0.0%	$118.40	-1.3%	COM	693506107
HYG	ISHARES TR	3,870 (-30.0%)	$308 (-30.9%)	0.0%	$78.22	—	IBOXX HI YD ETF	464288513
IUSG	ISHARES TR	4,570 (-9.3%)	$709 (-16.2%)	0.0%	$124.52	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	5,020 (-26.6%)	$370 (-27.0%)	0.0%	$73.45	—	TOTAL BND MRKT	921937835
KR	KROGER CO	166,290 (-12.7%)	$12,033 (+1.1%)	0.0%	$53.99	+19.7%	COM	501044101
MPC	MARATHON PETE CORP	3,173 (-20.5%)	$775 (+19.3%)	0.0%	$128.03	+44.3%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,389 (-2.3%)	$1,483 (+8.7%)	0.0%	$146.66	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	3,640 (-9.2%)	$631 (-15.1%)	0.0%	$172.93	+4.9%	COM	571748102
CNI	CANADIAN NATL RY CO	2,151 (-35.8%)	$221 (-33.2%)	0.0%	$106.10	-3.8%	COM	136375102
MSI	MOTOROLA SOLUTIONS INC	890 (-31.2%)	$386 (-22.1%)	0.0%	$338.14	+23.0%	COM NEW	620076307
REET	ISHARES TR	8,051 (-35.1%)	$202 (-34.6%)	0.0%	$24.95	—	GLOBAL REIT ETF	46434V647
QTEC	FIRST TR EXCHANGE-TRADED FD	1,267 (-23.2%)	$274 (-28.0%)	0.0%	$198.01	—	SHS	337345102
IXN	ISHARES TR	4,563 (-14.3%)	$456 (-18.4%)	0.0%	$69.97	—	GLOBAL TECH ETF	464287291
DFIV	DIMENSIONAL ETF TRUST	4,759 (-32.8%)	$251 (-28.9%)	0.0%	$36.84	—	INTERNATNAL VAL	25434V807
SPMD	PDR SERIES TRUST	8,007 (-19.3%)	$474 (-17.5%)	0.0%	$51.43	—	STATE STREET SPD	78464A847
GGG	GRACO INC	18,758 (-8.7%)	$1,588 (-5.7%)	0.0%	$82.01	+8.7%	COM	384109104
BX	BLACKSTONE INC	2,121 (-3.0%)	$244 (-27.6%)	0.0%	$119.11	+18.3%	COM	09260D107
TXN	TEXAS INSTRS INC	6,540 (-3.8%)	$1,270 (+7.7%)	0.0%	$166.57	+23.8%	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	10,238 (-26.2%)	$244 (-26.8%)	0.0%	$18.41	+19.9%	COM	42824C109
DFAS	DIMENSIONAL ETF TRUST	7,419 (-16.1%)	$528 (-14.3%)	0.0%	$66.11	—	US SMALL CAP ETF	25434V500
VSAT	VIASAT INC	8,782 (-4.1%)	$402 (+27.5%)	0.0%	$25.68	+70.2%	COM	92552V100
ESGV	VANGUARD WORLD FD	7,056 (-2.5%)	$792 (-9.5%)	0.0%	$77.71	—	ESG US STK ETF	921910733
AMT	AMERICAN TOWER CORP	1,573 (-21.9%)	$271 (-23.2%)	0.0%	$187.13	-6.6%	COM	03027X100
DFUS	DIMENSIONAL ETF TRUST	5,957 (-12.0%)	$422 (-15.9%)	0.0%	$49.05	—	US EQUITY MARKET	25434V401
VSGX	VANGUARD WORLD FD	6,576 (-13.4%)	$472 (-13.3%)	0.0%	$54.18	—	ESG INTL STK ETF	921910725
SPYG	SPDR SERIES TRUST	4,243 (-6.8%)	$415 (-14.4%)	0.0%	$74.43	—	STATE STREET SPD	78464A409
PM	HILIP MORRIS INTL INC	4,339 (-11.6%)	$717 (-8.9%)	0.0%	$100.27	+75.4%	COM	718172109
IWR	ISHARES TR	8,141 (-8.8%)	$792 (-7.9%)	0.0%	$78.25	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	455 (-15.1%)	$202 (-23.1%)	0.0%	$434.83	+15.0%	COM	03076C106
USMV	ISHARES TR	2,729 (-17.8%)	$253 (-19.0%)	0.0%	$81.60	—	MSCI USA MIN VOL	46429B697
SLB	SLB LIMITED	5,933 (-7.9%)	$305 (+23.3%)	0.0%	$45.59	+5.9%	COM STK	806857108
ONEQ	FIDELITY COMWLTH TR	4,057 (-7.5%)	$344 (-14.0%)	0.0%	$68.83	—	NASDAQ COMPSIT	315912808
COR	CENCORA INC	804 (-11.7%)	$253 (-17.9%)	0.0%	$210.87	+67.5%	COM	03073E105
RY	ROYAL BK CDA	2,732 (-5.8%)	$442 (-10.6%)	0.0%	$112.05	+51.7%	COM	780087102
IWD	ISHARES TR	2,964 (-9.0%)	$633 (-7.6%)	0.0%	$176.45	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	4,248 (-1.8%)	$368 (-11.5%)	0.0%	$80.54	+23.5%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	2,836 (-5.2%)	$827 (-4.6%)	0.0%	$220.26	+31.0%	COM	89417E109
CAH	CARDINAL HEALTH INC	1,237 (-15.6%)	$261 (-13.2%)	0.0%	$87.32	+146.6%	COM	14149Y108
XLY	ELECT SECTOR SPDR TR	2,878 (-2.6%)	$314 (-11.1%)	0.0%	$134.98	—	STATE STREET CON	81369Y407
EEM	ISHARES TR	5,118 (-14.5%)	$291 (-11.3%)	0.0%	$42.36	—	MSCI EMG MKT ETF	464287234
DIA	TATE STR SPDR DOW JONES IND	637 (-7.3%)	$295 (-10.6%)	0.0%	$372.99	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	1,417 (-4.5%)	$1,269 (-2.7%)	0.0%	$623.03	+53.7%	COM	701094104
DLB	DOLBY LABORATORIES INC	4,890 (-3.2%)	$294 (-9.5%)	0.0%	$76.40	-16.6%	COM CL A	25659T107
FNDA	SCHWAB STRATEGIC TR	10,352 (-10.6%)	$336 (-8.0%)	0.0%	$30.09	—	FUNDAMENTAL US S	808524763
CMI	UMMINS INC	1,310 (-1.1%)	$705 (+4.2%)	0.0%	$234.93	+145.0%	COM	231021106
NVS	NOVARTIS AG	1,900 (-17.7%)	$290 (-8.9%)	0.0%	$130.03	—	SPONSORED ADR	66987V109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,216 (-25.8%)	$183 (-13.3%)	0.0%	$7.24	—	ADR B SEK 10	294821608
MDY	STATE STR SPDR S&P MIDCAP 40	356 (-13.0%)	$219 (-11.0%)	0.0%	$595.40	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	3,318 (-13.3%)	$247 (-9.7%)	0.0%	$67.83	—	EAFE VALUE ETF	464288877
IBB	ISHARES TR	1,334 (-10.5%)	$225 (-10.5%)	0.0%	$144.34	—	ISHARES BIOTECH	464287556
ETN	ATON CORP PLC	1,044 (-4.3%)	$373 (+7.5%)	0.0%	$221.39	+59.7%	SHS	G29183103
JCI	JOHNSON CONTROLS INTERNATION	2,959 (-2.1%)	$387 (+7.1%)	0.0%	$114.81	+9.8%	SHS	G51502105
IUSV	ISHARES TR	2,032 (-10.8%)	$208 (-11.0%)	0.0%	$102.54	—	CORE S&P US VLU	464287663
HWM	HOWMET AEROSPACE INC	981 (-19.7%)	$226 (-9.8%)	0.0%	$182.52	+24.1%	COM	443201108
IJJ	ISHARES TR	1,715 (-10.3%)	$227 (-9.7%)	0.0%	$104.46	—	S&P MC 400VL ETF	464287705
AMAT	APPLIED MATLS INC	5,011 (-23.7%)	$1,713 (+1.4%)	0.0%	$137.72	+137.1%	COM	038222105
BP	BP PLC	6,263 (-31.7%)	$294 (-7.6%)	0.0%	$34.73	—	SPONSORED ADR	055622104
MSCI	MSCI INC	390 (-3.9%)	$210 (-9.8%)	0.0%	$511.54	+11.3%	COM	55354G100
—	EATON VANCE TAX-MANAGED BUY-	11,966 (-7.0%)	$164 (-11.5%)	0.0%	$12.60	—	COM	27828Y108
IWS	ISHARES TR	1,615 (-10.8%)	$235 (-7.9%)	0.0%	$112.71	—	RUS MDCP VAL ETF	464287473
VPL	VANGUARD INTL EQUITY INDEX F	3,036 (-1.1%)	$297 (+6.9%)	0.0%	$87.84	—	FTSE PACIFIC ETF	922042866
IVE	ISHARES TR	2,532 (-2.5%)	$535 (-2.9%)	0.0%	$179.64	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	4,484 (-2.2%)	$725 (+1.9%)	0.0%	$112.95	—	STATE STREET IND	81369Y704
SDY	SPDR SERIES TRUST	2,125 (-1.4%)	$310 (+3.4%)	0.0%	$126.40	—	STATE STREET SPD	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	546 (-2.2%)	$244 (-3.6%)	0.0%	$323.83	+44.4%	COM	92532F100
AFL	AFLAC INC	3,491 (-1.3%)	$383 (-1.8%)	0.0%	$74.07	+50.1%	COM	001055102
SPDW	SPDR INDEX SHS FDS	9,482 (-3.8%)	$433 (-1.1%)	0.0%	$37.26	—	STATE STREET SPD	78463X889
EWX	SPDR INDEX SHS FDS	4,065 (-1.3%)	$269 (-0.6%)	0.0%	$62.42	—	STATE STREET SPD	78463X756
FNDX	SCHWAB STRATEGIC TR	20,494 (-2.2%)	$571 (+0.1%)	0.0%	$30.39	—	FUNDAMENTAL US L	808524771

Unchanged Positions (55)

WMT WALMART INC 0.9%

Value ($000) $331,469 Shares 2,667,112 Est. Cost $54.50 Unrealized +123.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $219,389 Shares 897,518 Est. Cost $149.05 Unrealized +52.9%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $503,788 Shares 2,888,694 Est. Cost $97.70 Unrealized +91.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $137,161 Shares 397,394 Est. Cost $195.41 Unrealized +75.6%

NEM NEWMONT CORP 0.4%

Value ($000) $157,531 Shares 1,455,249 Est. Cost $42.42 Unrealized +178.5%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $100,635 Shares 386,628 Est. Cost $222.31 Unrealized +22.9%

MAS ASCO CORP 0.2%

Value ($000) $68,350 Shares 1,132,189 Est. Cost $51.90 Unrealized +36.0%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $16,952 Shares 47,216 Est. Cost $340.72 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $6,086 Shares 28,483 Est. Cost $74.98 Unrealized +201.3%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $1,121 Shares 5,464 Est. Cost $182.71 Unrealized +13.2%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $320 Shares 56,500 Est. Cost $8.47 Unrealized -1.1%

WK WORKIVA INC 0.0%

Value ($000) $508 Shares 8,521 Est. Cost $90.62 Unrealized -17.4%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $162 Shares 257,344 Est. Cost $1.61 Unrealized -21.3%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $418 Shares 4,640 Est. Cost $150.18 Unrealized -28.7%

GWRE UIDEWIRE SOFTWARE INC 0.0%

Value ($000) $557 Shares 3,721 Est. Cost $194.38 Unrealized -22.7%

CPNG COUPANG INC 0.0%

Value ($000) $708 Shares 37,515 Est. Cost $15.52 Unrealized +28.0%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $232 Shares 14,695 Est. Cost $14.20 Unrealized -37.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $623 Shares 2,878 Est. Cost $285.00 Unrealized -15.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $328 Shares 21,823 Est. Cost $13.40 Unrealized +21.8%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $484 Shares 62,558 Est. Cost $8.53 Unrealized +1.5%

UI UBIQUITI INC 0.0%

Value ($000) $295 Shares 373 Est. Cost $499.23 Unrealized +23.8%

QLD PROSHARES TR 0.0%

Value ($000) $530 Shares 8,696 Est. Cost $69.97 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $415 Shares 6,219 Est. Cost $28.04 Unrealized +161.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $337 Shares 1,726 Est. Cost $158.74 Unrealized +15.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $452 Shares 23,445 Est. Cost $18.59 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $5,406 Shares 54,456 Est. Cost $99.33 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $190 Shares 14,080 Est. Cost $18.34 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $251 Shares 11,000 Est. Cost $17.58 Unrealized +8.5%

SONO SONOS INC 0.0%

Value ($000) $162 Shares 12,117 Est. Cost $19.08 Unrealized -16.7%

SGOL ETFS GOLD TR 0.0%

Value ($000) $625 Shares 14,000 Est. Cost $21.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $439 Shares 7,240 Est. Cost $59.02 Unrealized -2.7%

NEXT EXTDECADE CORP 0.0%

Value ($000) $142 Shares 18,569 Est. Cost $9.67 Unrealized -46.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $826 Shares 5,636 Est. Cost $134.45 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $315 Shares 18,409 Est. Cost $19.29 Unrealized —

CSM PROSHARES TR 0.0%

Value ($000) $526 Shares 7,027 Est. Cost $51.02 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $172 Shares 22,206 Est. Cost $8.84 Unrealized -2.1%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $320 Shares 2,015 Est. Cost $136.26 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $97 Shares 11,032 Est. Cost $5.51 Unrealized +67.6%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $165 Shares 19,000 Est. Cost $7.76 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $409 Shares 7,598 Est. Cost $45.08 Unrealized +29.1%

SPSK TIDAL TRUST I 0.0%

Value ($000) $684 Shares 38,197 Est. Cost $18.25 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $282 Shares 8,217 Est. Cost $31.32 Unrealized +8.7%

DBEU DBX ETF TR 0.0%

Value ($000) $825 Shares 16,931 Est. Cost $36.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $605 Shares 7,310 Est. Cost $81.48 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value ($000) $51 Shares 11,823 Est. Cost $5.85 Unrealized -21.9%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $911 Shares 39,228 Est. Cost $34.82 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $312 Shares 6,988 Est. Cost $46.74 Unrealized +5.3%

IXUS ISHARES TR 0.0%

Value ($000) $210 Shares 2,424 Est. Cost $82.58 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $380 Shares 3,965 Est. Cost $92.90 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value ($000) $218 Shares 4,413 Est. Cost $49.86 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $222 Shares 4,377 Est. Cost $50.21 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $372 Shares 110 Est. Cost $2612.71 Unrealized +38.7%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $270 Shares 3,575 Est. Cost $75.62 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $336 Shares 1,646 Est. Cost $120.62 Unrealized +67.9%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $575 Shares 9,239 Est. Cost $47.69 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	2,667,112	$331,469	0.9%	$54.50	+123.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	897,518	$219,389	0.6%	$149.05	+52.9%	COM	478160104
NVDA	NVIDIA CORPORATION	2,888,694	$503,788	1.3%	$97.70	+91.0%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	397,394	$137,161	0.4%	$195.41	+75.6%	COM	502431109
NEM	NEWMONT CORP	1,455,249	$157,531	0.4%	$42.42	+178.5%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	386,628	$100,635	0.3%	$222.31	+22.9%	COM	452308109
MAS	ASCO CORP	1,132,189	$68,350	0.2%	$51.90	+36.0%	COM	574599106
VCR	VANGUARD WORLD FD	47,216	$16,952	0.0%	$340.72	—	CONSUM DIS ETF	92204A108
LRCX	LAM RESEARCH CORP	28,483	$6,086	0.0%	$74.98	+201.3%	COM NEW	512807306
ONTO	ONTO INNOVATION INC	5,464	$1,121	0.0%	$182.71	+13.2%	COM	683344105
LZ	LEGALZOOM COM INC	56,500	$320	0.0%	$8.47	-1.1%	COM	52466B103
WK	WORKIVA INC	8,521	$508	0.0%	$90.62	-17.4%	COM CL A	98139A105
SLQT	SELECTQUOTE INC	257,344	$162	0.0%	$1.61	-21.3%	COM	816307300
TRI	THOMSON REUTERS CORP	4,640	$418	0.0%	$150.18	-28.7%	COM	884903808
GWRE	UIDEWIRE SOFTWARE INC	3,721	$557	0.0%	$194.38	-22.7%	COM	40171V100
CPNG	COUPANG INC	37,515	$708	0.0%	$15.52	+28.0%	CL A	22266T109
VG	VENTURE GLOBAL INC	14,695	$232	0.0%	$14.20	-37.4%	COM CL A	92333F101
AJG	GALLAGHER ARTHUR J & CO	2,878	$623	0.0%	$285.00	-15.6%	COM	363576109
RIVN	RIVIAN AUTOMOTIVE INC	21,823	$328	0.0%	$13.40	+21.8%	COM CL A	76954A103
CPSS	CONSUMER PORTFOLIO SVCS INC	62,558	$484	0.0%	$8.53	+1.5%	COM	210502100
UI	UBIQUITI INC	373	$295	0.0%	$499.23	+23.8%	COM	90353W103
QLD	PROSHARES TR	8,696	$530	0.0%	$69.97	—	PSHS ULTRA QQQ	74347R206
ATRO	ASTRONICS CORP	6,219	$415	0.0%	$28.04	+161.8%	COM	046433108
ODFL	OLD DOMINION FREIGHT LINE IN	1,726	$337	0.0%	$158.74	+15.3%	COM	679580100
ET	ENERGY TRANSFER L P	23,445	$452	0.0%	$18.59	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	54,456	$5,406	0.0%	$99.33	—	CORE US AGGBD ET	464287226
INFY	INFOSYS LTD	14,080	$190	0.0%	$18.34	—	SPONSORED ADR	456788108
AM	ANTERO MIDSTREAM CORP	11,000	$251	0.0%	$17.58	+8.5%	COM	03676B102
SONO	SONOS INC	12,117	$162	0.0%	$19.08	-16.7%	COM	83570H108
SGOL	ETFS GOLD TR	14,000	$625	0.0%	$21.24	—	PHYSCL GOLD SHS	00326A104
BMY	BRISTOL-MYERS SQUIBB CO	7,240	$439	0.0%	$59.02	-2.7%	COM	110122108
NEXT	EXTDECADE CORP	18,569	$142	0.0%	$9.67	-46.2%	COM	65342K105
XLV	SELECT SECTOR SPDR TR	5,636	$826	0.0%	$134.45	—	STATE STREET HEA	81369Y209
—	CALAMOS STRATEGIC TOTAL RETU	18,409	$315	0.0%	$19.29	—	COM SH BEN INT	128125101
CSM	PROSHARES TR	7,027	$526	0.0%	$51.02	—	LARGE CAP CRE	74347R248
NMFC	NEW MTN FIN CORP	22,206	$172	0.0%	$8.84	-2.1%	COM	647551100
FXL	FIRST TR EXCHANGE-TRADED FD	2,015	$320	0.0%	$136.26	—	TECH ALPHADEX	33734X176
NVTS	NAVITAS SEMICONDUCTOR CORP	11,032	$97	0.0%	$5.51	+67.6%	COM	63942X106
—	EATON VANCE TAX-MANAGED GLOB	19,000	$165	0.0%	$7.76	—	COM	27829F108
CHMG	CHEMUNG FINL CORP	7,598	$409	0.0%	$45.08	+29.1%	COM	164024101
SPSK	TIDAL TRUST I	38,197	$684	0.0%	$18.25	—	SP DWJNS SUKUK	886364702
UVSP	UNIVEST FINANCIAL CORPORATIO	8,217	$282	0.0%	$31.32	+8.7%	COM	915271100
DBEU	DBX ETF TR	16,931	$825	0.0%	$36.86	—	XTRACK MSCI EURP	233051853
VCIT	VANGUARD SCOTTSDALE FDS	7,310	$605	0.0%	$81.48	—	INT-TERM CORP	92206C870
GTN	GRAY MEDIA INC	11,823	$51	0.0%	$5.85	-21.9%	COM	389375106
SCHZ	SCHWAB STRATEGIC TR	39,228	$911	0.0%	$34.82	—	US AGGREGATE B	808524839
GBCI	GLACIER BANCORP INC NEW	6,988	$312	0.0%	$46.74	+5.3%	COM	37637Q105
IXUS	ISHARES TR	2,424	$210	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
JNK	SPDR SERIES TRUST	3,965	$380	0.0%	$92.90	—	STATE STREET SPD	78468R622
BUFF	INNOVATOR ETFS TRUST	4,413	$218	0.0%	$49.86	—	LADERD ALCTN PWR	45783Y814
ICSH	ISHARES TR	4,377	$222	0.0%	$50.21	—	ULTRA SHORT DUR	46434V878
AZO	AUTOZONE INC	110	$372	0.0%	$2612.71	+38.7%	COM	053332102
VBIL	VANGUARD INSTL INDEX FD	3,575	$270	0.0%	$75.62	—	0-3 MO TREAS BIL	922040845
EA	ELECTRONIC ARTS INC	1,646	$336	0.0%	$120.62	+67.9%	COM	285512109
BHRB	BURKE HERBERT FINL SVCS CORP	9,239	$575	0.0%	$47.69	+37.2%	COM	12135Y108