Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	16,249	$1.613M	0.8%	$99.28	—	COM	81762P102
CBRS	CEREBRAS SYSTEMS INC	2,285	$505K	0.3%	$221.03	—	COM CL A	15675D103
SYY	SYSCO CORP	4,400	$368K	0.2%	$83.58	—	COM	871829107
MU	MICRON TECHNOLOGY INC	314	$363K	0.2%	$1156.92	—	COM	595112103
DE	DEERE & CO	536	$340K	0.2%	$634.63	—	COM	244199105
NOK	NOKIA CORP	24,932	$331K	0.2%	$13.28	—	SPONSORED ADR	654902204
DUK	DUKE ENERGY CORP NEW	2,480	$314K	0.2%	$126.58	—	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	1,108	$312K	0.2%	$281.23	—	COM	N6596X109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	25,509	$284K	0.1%	$11.15	—	ADR B SEK 10	294821608
URI	UNITED RENTALS INC	250	$284K	0.1%	$1134.16	—	COM	911363109
ON	ON SEMICONDUCTOR CORP	2,897	$274K	0.1%	$94.54	—	COM	682189105
CMI	CUMMINS INC	383	$274K	0.1%	$714.74	—	COM	231021106
APH	AMPHENOL CORP	1,415	$250K	0.1%	$176.37	—	CL A	032095101
LIN	LINDE PLC	451	$234K	0.1%	$519.16	—	SHS	G54950103
IR	INGERSOLL RAND INC	2,724	$223K	0.1%	$82.02	—	COM	45687V106
INTC	INTEL CORP	1,591	$222K	0.1%	$139.63	—	COM	458140100
ROK	ROCKWELL AUTOMATION INC	429	$213K	0.1%	$496.22	—	COM	773903109
EME	EMCOR GROUP INC	253	$210K	0.1%	$830.23	—	COM	29084Q100
MO	ALTRIA GROUP INC	2,919	$210K	0.1%	$71.95	—	COM	02209S103
IVOO	VANGUARD ADMIRAL FDS INC	1,600	$209K	0.1%	$130.40	—	MIDCP 400 IDX	921932885
IESC	IES HOLDINGS INC	281	$207K	0.1%	$736.89	—	COM	44951W106
SDY	SPDR SERIES TRUST	1,350	$205K	0.1%	$152.18	—	ST STR SP DIV	78464A763
TT	TRANE TECHNOLOGIES PLC	417	$205K	0.1%	$491.75	—	SHS	G8994E103
PSX	PHILLIPS 66	1,202	$203K	0.1%	$169.06	—	COM	718546104

Increased Positions (48)

MSFT MICROSOFT CORP 4.7%

Value $9.504M (+61.1%) Shares 25,479 (+59.9%) Est. Cost $435.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.6%

Value $11.2M (+44.6%) Shares 23,455 (+2.3%) Est. Cost $311.27 Unrealized —

GOOG ALPHABET INC 8.0%

Value $15.99M (+27.1%) Shares 45,248 (+3.2%) Est. Cost $291.86 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.5%

Value $6.939M (+58.9%) Shares 79,725 (+22.5%) Est. Cost $71.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $3.956M (+72.7%) Shares 7,905 (+65.4%) Est. Cost $497.79 Unrealized —

TSLA TESLA INC 4.4%

Value $8.837M (+20.7%) Shares 21,011 (+6.7%) Est. Cost $438.78 Unrealized —

MELI MERCADOLIBRE INC 1.8%

Value $3.528M (+69.9%) Shares 2,078 (+73.0%) Est. Cost $1917.58 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $5.917M (+28.2%) Shares 24,824 (+12.0%) Est. Cost $229.51 Unrealized —

MOD MODINE MFG CO 2.6%

Value $5.298M (+30.7%) Shares 19,840 (+6.0%) Est. Cost $169.96 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $4.84M (+30.9%) Shares 13,544 (+5.3%) Est. Cost $296.11 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $2.079M (+120.6%) Shares 2,875 (+4.3%) Est. Cost $259.34 Unrealized —

GLW CORNING INC 1.1%

Value $2.162M (+94.4%) Shares 8,463 (+3.5%) Est. Cost $91.67 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $6.776M (+18.2%) Shares 33,866 (+3.0%) Est. Cost $186.61 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.895M (+112.0%) Shares 4,372 (+4.5%) Est. Cost $178.62 Unrealized —

V VISA INC 2.0%

Value $3.944M (+29.3%) Shares 11,495 (+13.9%) Est. Cost $338.55 Unrealized —

INTU INTUIT 1.3%

Value $2.616M (+42.7%) Shares 10,024 (+136.4%) Est. Cost $361.07 Unrealized —

AVGO BROADCOM INC 1.2%

Value $2.353M (+35.0%) Shares 6,229 (+10.6%) Est. Cost $355.82 Unrealized —

ORCL ORACLE CORP 1.1%

Value $2.229M (+34.1%) Shares 15,209 (+34.6%) Est. Cost $198.66 Unrealized —

KLAC KLA CORP 0.5%

Value $973K (+127.1%) Shares 3,226 (+1008.6%) Est. Cost $385.17 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $1.708M (+46.8%) Shares 1,453 (+9.0%) Est. Cost $681.52 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.139M (+74.0%) Shares 1,069 (+15.8%) Est. Cost $662.35 Unrealized —

AAPL APPLE INC 1.2%

Value $2.44M (+18.3%) Shares 8,431 (+3.7%) Est. Cost $268.53 Unrealized —

XTWY BONDBLOXX ETF TRUST 6.0%

Value $12.07M (+3.1%) Shares 321,586 (+3.2%) Est. Cost $37.81 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.191M (+34.5%) Shares 3,188 (+2.1%) Est. Cost $305.85 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.989M (+16.9%) Shares 6,076 (+5.0%) Est. Cost $310.61 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.394M (+23.8%) Shares 3,271 (+3.9%) Est. Cost $356.95 Unrealized —

META META PLATFORMS INC 1.8%

Value $3.667M (+7.0%) Shares 6,510 (+8.7%) Est. Cost $654.61 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $591K (+54.8%) Shares 3,477 (+11.9%) Est. Cost $140.56 Unrealized —

ADBE ADOBE INC 0.5%

Value $938K (+28.2%) Shares 4,572 (+52.0%) Est. Cost $260.86 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $770K (+29.6%) Shares 1,498 (+26.2%) Est. Cost $546.34 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $1.25M (+15.8%) Shares 8,734 (+6.0%) Est. Cost $148.17 Unrealized —

FLS FLOWSERVE CORP 0.7%

Value $1.362M (+7.0%) Shares 18,364 (+6.1%) Est. Cost $72.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.091M (+8.6%) Shares 2,176 (+6.5%) Est. Cost $563.47 Unrealized —

HD HOME DEPOT INC 0.2%

Value $369K (+25.7%) Shares 1,045 (+17.3%) Est. Cost $365.54 Unrealized —

AMGN AMGEN INC 0.4%

Value $805K (+8.3%) Shares 2,222 (+5.3%) Est. Cost $350.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $305K (+25.2%) Shares 901 (+11.9%) Est. Cost $354.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $286K (+26.7%) Shares 1,579 (+15.8%) Est. Cost $176.60 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $277K (+26.6%) Shares 1,894 (+13.4%) Est. Cost $128.43 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $309K (+20.0%) Shares 449 (+4.4%) Est. Cost $602.34 Unrealized —

BA BOEING CO 0.2%

Value $373K (+15.6%) Shares 1,723 (+6.3%) Est. Cost $206.30 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $243K (+17.9%) Shares 934 (+11.7%) Est. Cost $197.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $247K (+15.9%) Shares 913 (+11.6%) Est. Cost $272.97 Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.2%

Value $328K (+9.6%) Shares 12,781 (+10.6%) Est. Cost $26.08 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $463K (-4.6%) Shares 3,385 (+18.4%) Est. Cost $138.43 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $389K (-4.3%) Shares 5,447 (+29.0%) Est. Cost $95.23 Unrealized —

LOW LOWES COS INC 0.2%

Value $426K (-3.1%) Shares 1,930 (+3.9%) Est. Cost $269.60 Unrealized —

FTI TECHNIPFMC PLC 0.6%

Value $1.198M (-0.6%) Shares 18,071 (+3.6%) Est. Cost $45.16 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $40,276 (+21.7%) Shares 14,862 (+1.5%) Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,479 (+59.9%)	$9.504M (+61.1%)	4.7%	$435.69	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,455 (+2.3%)	$11.2M (+44.6%)	5.6%	$311.27	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	45,248 (+3.2%)	$15.99M (+27.1%)	8.0%	$291.86	—	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	79,725 (+22.5%)	$6.939M (+58.9%)	3.5%	$71.59	—	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,905 (+65.4%)	$3.956M (+72.7%)	2.0%	$497.79	—	CL B NEW	084670702
TSLA	TESLA INC	21,011 (+6.7%)	$8.837M (+20.7%)	4.4%	$438.78	—	COM	88160R101
MELI	MERCADOLIBRE INC	2,078 (+73.0%)	$3.528M (+69.9%)	1.8%	$1917.58	—	COM	58733R102
AMZN	AMAZON COM INC	24,824 (+12.0%)	$5.917M (+28.2%)	2.9%	$229.51	—	COM	023135106
MOD	MODINE MFG CO	19,840 (+6.0%)	$5.298M (+30.7%)	2.6%	$169.96	—	COM	607828100
GOOGL	ALPHABET INC	13,544 (+5.3%)	$4.84M (+30.9%)	2.4%	$296.11	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,875 (+4.3%)	$2.079M (+120.6%)	1.0%	$259.34	—	COM	038222105
GLW	CORNING INC	8,463 (+3.5%)	$2.162M (+94.4%)	1.1%	$91.67	—	COM	219350105
NVDA	NVIDIA CORPORATION	33,866 (+3.0%)	$6.776M (+18.2%)	3.4%	$186.61	—	COM	67066G104
LRCX	LAM RESEARCH CORP	4,372 (+4.5%)	$1.895M (+112.0%)	0.9%	$178.62	—	COM NEW	512807306
V	VISA INC	11,495 (+13.9%)	$3.944M (+29.3%)	2.0%	$338.55	—	COM CL A	92826C839
INTU	INTUIT	10,024 (+136.4%)	$2.616M (+42.7%)	1.3%	$361.07	—	COM	461202103
AVGO	BROADCOM INC	6,229 (+10.6%)	$2.353M (+35.0%)	1.2%	$355.82	—	COM	11135F101
ORCL	ORACLE CORP	15,209 (+34.6%)	$2.229M (+34.1%)	1.1%	$198.66	—	COM	68389X105
KLAC	KLA CORP	3,226 (+1008.6%)	$973K (+127.1%)	0.5%	$385.17	—	COM NEW	482480100
GEV	GE VERNOVA INC	1,453 (+9.0%)	$1.708M (+46.8%)	0.8%	$681.52	—	COM	36828A101
CAT	CATERPILLAR INC	1,069 (+15.8%)	$1.139M (+74.0%)	0.6%	$662.35	—	COM	149123101
AAPL	APPLE INC	8,431 (+3.7%)	$2.44M (+18.3%)	1.2%	$268.53	—	COM	037833100
XTWY	BONDBLOXX ETF TRUST	321,586 (+3.2%)	$12.07M (+3.1%)	6.0%	$37.81	—	BLOO TWEN US ETF	09789C796
GE	GE AEROSPACE	3,188 (+2.1%)	$1.191M (+34.5%)	0.6%	$305.85	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	6,076 (+5.0%)	$1.989M (+16.9%)	1.0%	$310.61	—	COM	46625H100
ETN	EATON CORP PLC	3,271 (+3.9%)	$1.394M (+23.8%)	0.7%	$356.95	—	SHS	G29183103
META	META PLATFORMS INC	6,510 (+8.7%)	$3.667M (+7.0%)	1.8%	$654.61	—	CL A	30303M102
ANET	ARISTA NETWORKS INC	3,477 (+11.9%)	$591K (+54.8%)	0.3%	$140.56	—	COM SHS	040413205
ADBE	ADOBE INC	4,572 (+52.0%)	$938K (+28.2%)	0.5%	$260.86	—	COM	00724F101
MA	MASTERCARD INCORPORATED	1,498 (+26.2%)	$770K (+29.6%)	0.4%	$546.34	—	CL A	57636Q104
EMR	EMERSON ELEC CO	8,734 (+6.0%)	$1.25M (+15.8%)	0.6%	$148.17	—	COM	291011104
FLS	FLOWSERVE CORP	18,364 (+6.1%)	$1.362M (+7.0%)	0.7%	$72.47	—	COM	34354P105
TMO	THERMO FISHER SCIENTIFIC INC	2,176 (+6.5%)	$1.091M (+8.6%)	0.5%	$563.47	—	COM	883556102
HD	HOME DEPOT INC	1,045 (+17.3%)	$369K (+25.7%)	0.2%	$365.54	—	COM	437076102
AMGN	AMGEN INC	2,222 (+5.3%)	$805K (+8.3%)	0.4%	$350.29	—	COM	031162100
AXP	AMERICAN EXPRESS CO	901 (+11.9%)	$305K (+25.2%)	0.2%	$354.82	—	COM	025816109
PM	PHILIP MORRIS INTL INC	1,579 (+15.8%)	$286K (+26.7%)	0.1%	$176.60	—	COM	718172109
JCI	JOHNSON CONTROLS INTERNATION	1,894 (+13.4%)	$277K (+26.6%)	0.1%	$128.43	—	SHS	G51502105
VOO	VANGUARD INDEX FDS	449 (+4.4%)	$309K (+20.0%)	0.2%	$602.34	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,723 (+6.3%)	$373K (+15.6%)	0.2%	$206.30	—	COM	097023105
VLO	VALERO ENERGY CORP	934 (+11.7%)	$243K (+17.9%)	0.1%	$197.47	—	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	913 (+11.6%)	$247K (+15.9%)	0.1%	$272.97	—	COM	452308109
—	BLACKROCK 2037 MUNICIPAL TAR	12,781 (+10.6%)	$328K (+9.6%)	0.2%	$26.08	—	COM	09262G108
XOM	EXXON MOBIL CORP	3,385 (+18.4%)	$463K (-4.6%)	0.2%	$138.43	—	COM	30231G102
NFLX	NETFLIX INC.	5,447 (+29.0%)	$389K (-4.3%)	0.2%	$95.23	—	COM	64110L106
LOW	LOWES COS INC	1,930 (+3.9%)	$426K (-3.1%)	0.2%	$269.60	—	COM	548661107
FTI	TECHNIPFMC PLC	18,071 (+3.6%)	$1.198M (-0.6%)	0.6%	$45.16	—	COM	G87110105
PLUG	PLUG PWR INC	14,862 (+1.5%)	$40,276 (+21.7%)	0.0%	$2.61	—	COM NEW	72919P202

Exited Positions (4)

BKR BAKER HUGHES COMPANY 0.1%

Value $247K Shares 4,050 Est. Cost $47.34 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $232K Shares 300 Est. Cost $769.15 Unrealized —

T AT&T INC 0.1%

Value $213K Shares 7,342 Est. Cost $25.75 Unrealized —

EQT EQT CORP 0.1%

Value $206K Shares 3,242 Est. Cost $56.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	4,050	$247K	0.1%	$47.34	—	—	05722G100
REGN	REGENERON PHARMACEUTICALS	300	$232K	0.1%	$769.15	—	—	75886F107
T	AT&T INC	7,342	$213K	0.1%	$25.75	—	—	00206R102
EQT	EQT CORP	3,242	$206K	0.1%	$56.13	—	—	26884L109

Decreased Positions (25)

AMD ADVANCED MICRO DEVICES INC 11.1%

Value $22.23M (+122.1%) Shares 38,260 (-22.2%) Est. Cost $224.26 Unrealized —

XTEN BONDBLOXX ETF TRUST 3.5%

Value $6.991M (-16.4%) Shares 153,386 (-15.9%) Est. Cost $46.22 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $419K (-72.2%) Shares 2,268 (-80.6%) Est. Cost $167.08 Unrealized —

ONTO ONTO INNOVATION INC 1.4%

Value $2.795M (+58.5%) Shares 7,386 (-14.1%) Est. Cost $151.59 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $842K (-38.3%) Shares 1,169 (-52.9%) Est. Cost $449.25 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $268K (-37.9%) Shares 2,689 (-26.7%) Est. Cost $107.35 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $355K (+65.0%) Shares 541 (-3.6%) Est. Cost $360.07 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $817K (+17.4%) Shares 973 (-43.0%) Est. Cost $344.54 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $374K (-22.8%) Shares 3,040 (-6.2%) Est. Cost $212.32 Unrealized —

PFE PFIZER INC 0.2%

Value $360K (-20.7%) Shares 14,948 (-7.5%) Est. Cost $25.51 Unrealized —

ALKS ALKERMES PLC 0.1%

Value $299K (+36.2%) Shares 5,700 (-8.1%) Est. Cost $32.34 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $597K (+13.4%) Shares 3,773 (-8.5%) Est. Cost $121.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $519K (-10.9%) Shares 7,074 (-10.6%) Est. Cost $74.09 Unrealized —

GRAL GRAIL INC 0.2%

Value $419K (+13.6%) Shares 6,135 (-14.0%) Est. Cost $87.42 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $206K (-14.1%) Shares 600 (-25.4%) Est. Cost $314.87 Unrealized —

IYW ISHARES TR 0.1%

Value $234K (+15.8%) Shares 927 (-16.7%) Est. Cost $199.54 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $879K (+3.4%) Shares 4,035 (-6.9%) Est. Cost $191.97 Unrealized —

IVV ISHARES TR 0.2%

Value $476K (+4.6%) Shares 635 (-8.8%) Est. Cost $686.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $395K (+5.1%) Shares 3,250 (-13.3%) Est. Cost $99.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $390K (+4.9%) Shares 4,660 (-6.0%) Est. Cost $73.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $374K (-2.5%) Shares 4,800 (-1.9%) Est. Cost $78.77 Unrealized —

CRH CRH PLC 0.6%

Value $1.213M (+0.7%) Shares 11,341 (-1.0%) Est. Cost $120.11 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $344K (+2.4%) Shares 9,055 (-10.3%) Est. Cost $35.96 Unrealized —

SO SOUTHERN CO 0.1%

Value $285K (-2.5%) Shares 2,982 (-1.6%) Est. Cost $89.54 Unrealized —

OEF ISHARES TR 0.1%

Value $210K (+3.5%) Shares 575 (-10.0%) Est. Cost $342.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	38,260 (-22.2%)	$22.23M (+122.1%)	11.1%	$224.26	—	COM	007903107
XTEN	BONDBLOXX ETF TRUST	153,386 (-15.9%)	$6.991M (-16.4%)	3.5%	$46.22	—	BLOOMBERG TEN YR	09789C812
QCOM	QUALCOMM INC	2,268 (-80.6%)	$419K (-72.2%)	0.2%	$167.08	—	COM	747525103
ONTO	ONTO INNOVATION INC	7,386 (-14.1%)	$2.795M (+58.5%)	1.4%	$151.59	—	COM	683344105
PWR	QUANTA SVCS INC	1,169 (-52.9%)	$842K (-38.3%)	0.4%	$449.25	—	COM	74762E102
TW	TRADEWEB MKTS INC	2,689 (-26.7%)	$268K (-37.9%)	0.1%	$107.35	—	CL A	892672106
SMH	VANECK ETF TRUST	541 (-3.6%)	$355K (+65.0%)	0.2%	$360.07	—	SEMICONDUCTR ETF	92189F676
STRL	STERLING INFRASTRUCTURE INC	973 (-43.0%)	$817K (+17.4%)	0.4%	$344.54	—	COM	859241101
GWRE	GUIDEWIRE SOFTWARE INC	3,040 (-6.2%)	$374K (-22.8%)	0.2%	$212.32	—	COM	40171V100
PFE	PFIZER INC	14,948 (-7.5%)	$360K (-20.7%)	0.2%	$25.51	—	COM	717081103
ALKS	ALKERMES PLC	5,700 (-8.1%)	$299K (+36.2%)	0.1%	$32.34	—	SHS	G01767105
XBI	SPDR SERIES TRUST	3,773 (-8.5%)	$597K (+13.4%)	0.3%	$121.91	—	ST STR SP BIOT	78464A870
BND	VANGUARD BD INDEX FDS	7,074 (-10.6%)	$519K (-10.9%)	0.3%	$74.09	—	TOTAL BND MRKT	921937835
GRAL	GRAIL INC	6,135 (-14.0%)	$419K (+13.6%)	0.2%	$87.42	—	COM	384747101
VV	VANGUARD INDEX FDS	600 (-25.4%)	$206K (-14.1%)	0.1%	$314.87	—	LARGE CAP ETF	922908637
IYW	ISHARES TR	927 (-16.7%)	$234K (+15.8%)	0.1%	$199.54	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	4,035 (-6.9%)	$879K (+3.4%)	0.4%	$191.97	—	VALUE ETF	922908744
IVV	ISHARES TR	635 (-8.8%)	$476K (+4.6%)	0.2%	$686.22	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	3,250 (-13.3%)	$395K (+5.1%)	0.2%	$99.55	—	VNG RUS2000IDX	92206C664
VEU	VANGUARD INTL EQUITY INDEX F	4,660 (-6.0%)	$390K (+4.9%)	0.2%	$73.54	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	4,800 (-1.9%)	$374K (-2.5%)	0.2%	$78.77	—	SHORT TRM BOND	921937827
CRH	CRH PLC	11,341 (-1.0%)	$1.213M (+0.7%)	0.6%	$120.11	—	ORD	G25508105
BOTZ	GLOBAL X FDS	9,055 (-10.3%)	$344K (+2.4%)	0.2%	$35.96	—	RBTCS ARTFL INTE	37954Y715
SO	SOUTHERN CO	2,982 (-1.6%)	$285K (-2.5%)	0.1%	$89.54	—	COM	842587107
OEF	ISHARES TR	575 (-10.0%)	$210K (+3.5%)	0.1%	$342.72	—	S&P 100 ETF	464287101

Unchanged Positions (18)

QQQ INVESCO QQQ TR 2.1%

Value $4.291M Shares 5,826 Est. Cost $613.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.394M Shares 4,956 Est. Cost $295.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $688K Shares 2,271 Est. Cost $252.80 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $467K Shares 3,925 Est. Cost $105.75 Unrealized —

HXL HEXCEL CORP NEW 0.2%

Value $320K Shares 3,200 Est. Cost $70.70 Unrealized —

TRST TRUSTCO BK CORP N Y 0.2%

Value $302K Shares 5,500 Est. Cost $39.86 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $320K Shares 2,800 Est. Cost $126.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $288K Shares 385 Est. Cost $682.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $322K Shares 1,513 Est. Cost $191.73 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $328K Shares 1,095 Est. Cost $272.40 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value $152K Shares 20,153 Est. Cost $13.79 Unrealized —

RONB BARON ETF TR 0.1%

Value $239K Shares 9,803 Est. Cost $22.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $715K Shares 7,750 Est. Cost $95.78 Unrealized —

NYF ISHARES TR 0.2%

Value $482K Shares 8,950 Est. Cost $53.38 Unrealized —

MUB ISHARES TR 0.4%

Value $829K Shares 7,700 Est. Cost $106.74 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $286K Shares 5,700 Est. Cost $49.52 Unrealized —

XONE BONDBLOXX ETF TRUST 0.2%

Value $494K Shares 10,000 Est. Cost $49.50 Unrealized —

SHY ISHARES TR 0.1%

Value $237K Shares 2,884 Est. Cost $82.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,826	$4.291M	2.1%	$613.88	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	4,956	$1.394M	0.7%	$295.13	—	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	2,271	$688K	0.3%	$252.80	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	3,925	$467K	0.2%	$105.75	—	ST STR P500GRW	78464A409
HXL	HEXCEL CORP NEW	3,200	$320K	0.2%	$70.70	—	COM	428291108
TRST	TRUSTCO BK CORP N Y	5,500	$302K	0.2%	$39.86	—	COM NEW	898349204
SITE	SITEONE LANDSCAPE SUPPLY INC	2,800	$320K	0.2%	$126.61	—	COM	82982L103
SPY	STATE STR SPDR S&P 500 ETF T	385	$288K	0.1%	$682.29	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	1,513	$322K	0.2%	$191.73	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FD	1,095	$328K	0.2%	$272.40	—	HEALTH CAR ETF	92204A504
QS	QUANTUMSCAPE CORP	20,153	$152K	0.1%	$13.79	—	COM CL A	74767V109
RONB	BARON ETF TR	9,803	$239K	0.1%	$22.87	—	FIRST PRINC ETF	06829D107
SCHW	SCHWAB CHARLES CORP	7,750	$715K	0.4%	$95.78	—	COM	808513105
NYF	ISHARES TR	8,950	$482K	0.2%	$53.38	—	NEW YORK MUN ETF	464288323
MUB	ISHARES TR	7,700	$829K	0.4%	$106.74	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	5,700	$286K	0.1%	$49.52	—	STRM INFPROIDX	922020805
XONE	BONDBLOXX ETF TRUST	10,000	$494K	0.2%	$49.50	—	BLOOMBERG ONE YR	09789C861
SHY	ISHARES TR	2,884	$237K	0.1%	$82.87	—	1 3 YR TREAS BD	464287457