Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	1,966	$1.118M	0.9%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
GDDY	GODADDY INC	10,524	$1.005M	0.8%	$95.51	$95.02	+0.5%	CL A	380237107
HON	HONEYWELL INTL INC	2,471	$521K	0.4%	$210.94	$210.94	—	COM	438516205
MCD	MCDONALDS CORP	1,985	$458K	0.4%	$230.94	$263.21	-12.3%	COM	580135101
KWEB	KRANESHARES TRUST	14,056	$345K	0.3%	$24.51	$26.29	-6.8%	CSI CHI INTERNET	500767306
AVSU	AMERICAN CENTY ETF TR	3,527	$310K	0.2%	$88.01	$88.55	-0.6%	AVANTIS RESPON U	025072281
NET	CLOUDFLARE INC	682	$237K	0.2%	$347.28	$296.24	+17.2%	CL A COM	18915M107
TMO	THERMO FISHER SCIENTIFIC INC	331	$224K	0.2%	$675.68	$594.06	+13.6%	COM	883556102
LNG	CHENIERE ENERGY INC	771	$207K	0.2%	$268.98	$268.85	+0.1%	COM NEW	16411R208

Increased Positions (35)

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $858K (+277.6%) Shares 1,402 (+258.6%) Share Price $611.76 Est. Cost/Share $485.31 Unrealized @ Report Date +26.1%

IVV ISHARES TR 8.2%

Value $10.22M (+3.6%) Shares 13,351 (+1.4%) Share Price $765.83 Est. Cost/Share $680.18 Unrealized @ Report Date +12.6%

NKE NIKE INC 0.7%

Value $868K (+51.0%) Shares 24,528 (+75.1%) Share Price $35.40 Est. Cost/Share $53.68 Unrealized @ Report Date -34.1%

RECS COLUMBIA ETF TR I 2.1%

Value $2.579M (+7.6%) Shares 57,190 (+3.3%) Share Price $45.09 Est. Cost/Share $40.83 Unrealized @ Report Date +10.4%

BOND PIMCO ETF TR 1.2%

Value $1.446M (+10.7%) Shares 16,623 (+17.4%) Share Price $86.99 Est. Cost/Share $92.83 Unrealized @ Report Date -6.3%

BAI BLACKROCK ETF TRUST 0.5%

Value $621K (+25.3%) Shares 13,149 (+40.0%) Share Price $47.19 Est. Cost/Share $45.25 Unrealized @ Report Date +4.3%

PG PROCTER & GAMBLE CO 0.5%

Value $607K (+24.5%) Shares 4,175 (+25.6%) Share Price $145.30 Est. Cost/Share $147.00 Unrealized @ Report Date -1.2%

HYG ISHARES TR 0.6%

Value $760K (+16.2%) Shares 9,848 (+20.4%) Share Price $77.21 Est. Cost/Share $80.29 Unrealized @ Report Date -3.8%

BINC BLACKROCK ETF TRUST II 1.4%

Value $1.761M (+5.1%) Shares 34,669 (+8.3%) Share Price $50.79 Est. Cost/Share $52.40 Unrealized @ Report Date -3.1%

SNOW SNOWFLAKE INC 0.2%

Value $295K (+35.5%) Shares 868 (+1.5%) Share Price $339.56 Est. Cost/Share $185.89 Unrealized @ Report Date +82.7%

DBMF IM GLOBAL PARTNER FUNDS 0.7%

Value $813K (+9.9%) Shares 24,993 (+3.4%) Share Price $32.53 Est. Cost/Share $28.98 Unrealized @ Report Date +12.3%

MA MASTERCARD INCORPORATED 0.3%

Value $338K (+22.3%) Shares 614 (+13.9%) Share Price $551.04 Est. Cost/Share $557.88 Unrealized @ Report Date -1.1%

GRID FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.02M (-5.5%) Shares 5,757 (+2.3%) Share Price $177.10 Est. Cost/Share $154.05 Unrealized @ Report Date +15.0%

IAU ISHARES GOLD TR 0.6%

Value $707K (+7.7%) Shares 9,056 (+4.1%) Share Price $78.10 Est. Cost/Share $78.28 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 0.5%

Value $672K (+7.6%) Shares 2,696 (+3.0%) Share Price $249.15 Est. Cost/Share $229.26 Unrealized @ Report Date +8.7%

BND VANGUARD BD INDEX FDS 0.5%

Value $622K (+8.0%) Shares 8,868 (+13.0%) Share Price $70.15 Est. Cost/Share $74.02 Unrealized @ Report Date -5.2%

TIP ISHARES TR 0.5%

Value $589K (+7.8%) Shares 5,666 (+13.4%) Share Price $104.03 Est. Cost/Share $110.39 Unrealized @ Report Date -5.8%

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $361K (+11.9%) Shares 5,719 (+19.1%) Share Price $63.13 Est. Cost/Share $66.94 Unrealized @ Report Date -5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $468K (+8.8%) Shares 2,126 (+39.1%) Share Price $219.93 Est. Cost/Share $275.41 Unrealized @ Report Date -20.1%

KO COCA COLA CO 0.4%

Value $518K (+7.8%) Shares 6,015 (+1.8%) Share Price $86.07 Est. Cost/Share $69.69 Unrealized @ Report Date +23.5%

COHR COHERENT CORP 1.2%

Value $1.497M (+2.4%) Shares 5,200 (+40.4%) Share Price $287.81 Est. Cost/Share $232.50 Unrealized @ Report Date +23.8%

PHDG INVESCO ACTIVELY MANAGED EXC 0.9%

Value $1.11M (+3.1%) Shares 26,895 (+2.3%) Share Price $41.28 Est. Cost/Share $38.25 Unrealized @ Report Date +7.9%

WMT WALMART INC 0.3%

Value $426K (-7.0%) Shares 4,103 (+1.4%) Share Price $103.92 Est. Cost/Share $107.56 Unrealized @ Report Date -3.4%

MFUS PIMCO EQUITY SER 1.0%

Value $1.218M (-2.5%) Shares 18,789 (+1.0%) Share Price $64.81 Est. Cost/Share $56.27 Unrealized @ Report Date +15.2%

AVGO BROADCOM INC 0.4%

Value $488K (-5.4%) Shares 1,390 (+1.8%) Share Price $351.11 Est. Cost/Share $357.33 Unrealized @ Report Date -1.7%

CEMB ISHARES INC 0.3%

Value $355K (+8.5%) Shares 8,060 (+12.5%) Share Price $44.00 Est. Cost/Share $45.84 Unrealized @ Report Date -4.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $334K (-7.3%) Shares 2,051 (+1.4%) Share Price $162.92 Est. Cost/Share $354.90 Unrealized @ Report Date -54.1%

EMR EMERSON ELEC CO 0.2%

Value $250K (+9.7%) Shares 1,615 (+1.3%) Share Price $155.10 Est. Cost/Share $133.05 Unrealized @ Report Date +16.6%

HD HOME DEPOT INC 0.4%

Value $546K (+3.9%) Shares 1,920 (+28.8%) Share Price $284.43 Est. Cost/Share $354.41 Unrealized @ Report Date -19.7%

TMET ISHARES U S ETF TR 0.2%

Value $223K (+10.0%) Shares 7,476 (+5.9%) Share Price $29.84 Est. Cost/Share $31.72 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $210K (-2.3%) Shares 228 (+2.2%) Share Price $922.34 Est. Cost/Share $764.81 Unrealized @ Report Date +20.6%

RAAX VANECK ETF TRUST 0.2%

Value $233K (+1.6%) Shares 5,850 (+1.2%) Share Price $39.83 Est. Cost/Share $39.58 Unrealized @ Report Date +0.6%

KKR KKR & CO INC 0.2%

Value $289K (+1.0%) Shares 3,163 (+1.5%) Share Price $91.29 Est. Cost/Share $117.46 Unrealized @ Report Date -22.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $212K (+1.2%) Shares 416 (+1.2%) Share Price $509.13 Est. Cost/Share $477.06 Unrealized @ Report Date +6.7%

AAXJ ISHARES TR 1.0%

Value $1.266M (+0.2%) Shares 10,869 (+2.6%) Share Price $116.44 Est. Cost/Share $93.48 Unrealized @ Report Date +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,402 (+258.6%)	$858K (+277.6%)	0.7%	$611.76	$485.31	+26.1%	COM	007903107
IVV	ISHARES TR	13,351 (+1.4%)	$10.22M (+3.6%)	8.2%	$765.83	$680.18	+12.6%	CORE S&P500 ETF	464287200
NKE	NIKE INC	24,528 (+75.1%)	$868K (+51.0%)	0.7%	$35.40	$53.68	-34.1%	CL B	654106103
RECS	COLUMBIA ETF TR I	57,190 (+3.3%)	$2.579M (+7.6%)	2.1%	$45.09	$40.83	+10.4%	RESH ENHNC COR	19761L706
BOND	PIMCO ETF TR	16,623 (+17.4%)	$1.446M (+10.7%)	1.2%	$86.99	$92.83	-6.3%	ACTIVE BD ETF	72201R775
BAI	BLACKROCK ETF TRUST	13,149 (+40.0%)	$621K (+25.3%)	0.5%	$47.19	$45.25	+4.3%	ISHA I IN TE ETF	09290C780
PG	PROCTER & GAMBLE CO	4,175 (+25.6%)	$607K (+24.5%)	0.5%	$145.30	$147.00	-1.2%	COM	742718109
HYG	ISHARES TR	9,848 (+20.4%)	$760K (+16.2%)	0.6%	$77.21	$80.29	-3.8%	IBOXX HI YD ETF	464288513
BINC	BLACKROCK ETF TRUST II	34,669 (+8.3%)	$1.761M (+5.1%)	1.4%	$50.79	$52.40	-3.1%	ISHA FLEX IN ETF	092528603
SNOW	SNOWFLAKE INC	868 (+1.5%)	$295K (+35.5%)	0.2%	$339.56	$185.89	+82.7%	COM SHS	833445109
DBMF	IM GLOBAL PARTNER FUNDS	24,993 (+3.4%)	$813K (+9.9%)	0.7%	$32.53	$28.98	+12.3%	IMGP DBI MAN ETF	53700T827
MA	MASTERCARD INCORPORATED	614 (+13.9%)	$338K (+22.3%)	0.3%	$551.04	$557.88	-1.1%	CL A	57636Q104
GRID	FIRST TR EXCHANGE-TRADED FD	5,757 (+2.3%)	$1.02M (-5.5%)	0.8%	$177.10	$154.05	+15.0%	NASDQ CLN EDGE	33737A108
IAU	ISHARES GOLD TR	9,056 (+4.1%)	$707K (+7.7%)	0.6%	$78.10	$78.28	-0.2%	ISHARES NEW	464285204
AMZN	AMAZON COM INC	2,696 (+3.0%)	$672K (+7.6%)	0.5%	$249.15	$229.26	+8.7%	COM	023135106
BND	VANGUARD BD INDEX FDS	8,868 (+13.0%)	$622K (+8.0%)	0.5%	$70.15	$74.02	-5.2%	TOTAL BND MRKT	921937835
TIP	ISHARES TR	5,666 (+13.4%)	$589K (+7.8%)	0.5%	$104.03	$110.39	-5.8%	TIPS BD ETF	464287176
VWOB	VANGUARD WHITEHALL FDS	5,719 (+19.1%)	$361K (+11.9%)	0.3%	$63.13	$66.94	-5.7%	EM MK GOV BD ETF	921946885
IBM	INTERNATIONAL BUSINESS MACHS	2,126 (+39.1%)	$468K (+8.8%)	0.4%	$219.93	$275.41	-20.1%	COM	459200101
KO	COCA COLA CO	6,015 (+1.8%)	$518K (+7.8%)	0.4%	$86.07	$69.69	+23.5%	COM	191216100
COHR	COHERENT CORP	5,200 (+40.4%)	$1.497M (+2.4%)	1.2%	$287.81	$232.50	+23.8%	COM	19247G107
PHDG	INVESCO ACTIVELY MANAGED EXC	26,895 (+2.3%)	$1.11M (+3.1%)	0.9%	$41.28	$38.25	+7.9%	S&P500 DOWNSID	46090A705
WMT	WALMART INC	4,103 (+1.4%)	$426K (-7.0%)	0.3%	$103.92	$107.56	-3.4%	COM	931142103
MFUS	PIMCO EQUITY SER	18,789 (+1.0%)	$1.218M (-2.5%)	1.0%	$64.81	$56.27	+15.2%	RAFI DYN ML US	72202L363
AVGO	BROADCOM INC	1,390 (+1.8%)	$488K (-5.4%)	0.4%	$351.11	$357.33	-1.7%	COM	11135F101
CEMB	ISHARES INC	8,060 (+12.5%)	$355K (+8.5%)	0.3%	$44.00	$45.84	-4.0%	JP MRG EM CRP BD	464286251
BKNG	BOOKING HOLDINGS INC	2,051 (+1.4%)	$334K (-7.3%)	0.3%	$162.92	$354.90	-54.1%	COM	09857L108
EMR	EMERSON ELEC CO	1,615 (+1.3%)	$250K (+9.7%)	0.2%	$155.10	$133.05	+16.6%	COM	291011104
HD	HOME DEPOT INC	1,920 (+28.8%)	$546K (+3.9%)	0.4%	$284.43	$354.41	-19.7%	COM	437076102
TMET	ISHARES U S ETF TR	7,476 (+5.9%)	$223K (+10.0%)	0.2%	$29.84	$31.72	—	STRATEGIC METALS	46431W515
STX	SEAGATE TECHNOLOGY HLDNGS PL	228 (+2.2%)	$210K (-2.3%)	0.2%	$922.34	$764.81	+20.6%	ORD SHS	G7997R103
RAAX	VANECK ETF TRUST	5,850 (+1.2%)	$233K (+1.6%)	0.2%	$39.83	$39.58	+0.6%	REAL ASSETS ETF	92189F130
KKR	KKR & CO INC	3,163 (+1.5%)	$289K (+1.0%)	0.2%	$91.29	$117.46	-22.3%	COM	48251W104
LMT	LOCKHEED MARTIN CORP	416 (+1.2%)	$212K (+1.2%)	0.2%	$509.13	$477.06	+6.7%	COM	539830109
AAXJ	ISHARES TR	10,869 (+2.6%)	$1.266M (+0.2%)	1.0%	$116.44	$93.48	+24.6%	MSCI AC ASIA ETF	464288182

Exited Positions (12)

NFLX NETFLIX INC. 0.7%

Value $926K Shares 12,976 Share Price $71.40 * Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $761K Shares 1,831 Share Price $415.63 * Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

— PIMCO DYNAMIC INCOME FD 0.6%

Value $755K Shares 45,184 Share Price $16.70 Est. Cost/Share $18.55 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $541K Shares 2,131 Share Price $253.94 * Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

EWY ISHARES INC 0.4%

Value $512K Shares 2,536 Share Price $201.90 * Est. Cost/Share $92.44 Unrealized @ Report Date +97.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $417K Shares 9,842 Share Price $42.34 * Est. Cost/Share $40.56 Unrealized @ Report Date +13.1%

AMAT APPLIED MATLS INC 0.2%

Value $235K Shares 325 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HXL HEXCEL CORP NEW 0.2%

Value $226K Shares 2,263 Share Price $100.06 * Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $222K Shares 1,620 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

AEE AMEREN CORP 0.2%

Value $210K Shares 1,857 Share Price $113.04 * Est. Cost/Share $106.92 Unrealized @ Report Date -7.1%

XHS SPDR SERIES TRUST 0.2%

Value $200K Shares 1,515 Share Price $132.10 Est. Cost/Share $113.49 Unrealized @ Report Date +16.6%

KWEB KRANESHARES TRUST 0.0%

Value $48,000 Shares 13,900 Share Price $3.45 * Est. Cost/Share $26.29 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	12,976	$926K	0.7%	$71.40 *	$107.81	-35.5%	—	64110L106
UNH	UNITEDHEALTH GROUP INC	1,831	$761K	0.6%	$415.63 *	$337.21	+8.9%	—	91324P102
—	PIMCO DYNAMIC INCOME FD	45,184	$755K	0.6%	$16.70	$18.55	—	—	72201Y101
JNJ	JOHNSON & JOHNSON	2,131	$541K	0.4%	$253.94 *	$197.01	+34.4%	—	478160104
EWY	ISHARES INC	2,536	$512K	0.4%	$201.90 *	$92.44	+97.7%	—	464286772
VZ	VERIZON COMMUNICATIONS INC	9,842	$417K	0.3%	$42.34 *	$40.56	+13.1%	—	92343V104
AMAT	APPLIED MATLS INC	325	$235K	0.2%	$723.00 *	$461.39	+10.8%	—	038222105
HXL	HEXCEL CORP NEW	2,263	$226K	0.2%	$100.06 *	$90.57	-7.3%	—	428291108
AEP	AMERICAN ELEC PWR CO INC	1,620	$222K	0.2%	$136.81 *	$124.74	-4.9%	—	025537101
AEE	AMEREN CORP	1,857	$210K	0.2%	$113.04 *	$106.92	-7.1%	—	023608102
XHS	SPDR SERIES TRUST	1,515	$200K	0.2%	$132.10	$113.49	+16.6%	—	78464A573
KWEB	KRANESHARES TRUST	13,900	$48,000	0.0%	$3.45 *	$26.29	-6.8%	CALL	500767306

Decreased Positions (47)

EWZ ISHARES INC 1.1%

Value $1.415M (+1438.6%) Shares 38,000 (-22.4%) Share Price $37.25 Est. Cost/Share $34.20 Unrealized @ Report Date +8.9%

INTC INTEL CORP 0.6%

Value $764K (-50.3%) Shares 6,357 (-42.3%) Share Price $120.23 Est. Cost/Share $37.92 Unrealized @ Report Date +217.1%

SCHA SCHWAB STRATEGIC TR 2.1%

Value $2.583M (-18.6%) Shares 79,161 (-9.9%) Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

GPGI GPGI INC 0.8%

Value $1.043M (-30.6%) Shares 87,854 (-7.3%) Share Price $11.87 Est. Cost/Share $20.12 Unrealized @ Report Date -41.0%

GLW CORNING INC 0.4%

Value $555K (-42.2%) Shares 3,607 (-4.0%) Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

CAT CATERPILLAR INC 0.8%

Value $970K (-28.4%) Shares 1,196 (-5.9%) Share Price $810.79 Est. Cost/Share $559.82 Unrealized @ Report Date +44.8%

VEEV VEEVA SYS INC 0.7%

Value $916K (+57.7%) Shares 3,210 (-2.0%) Share Price $285.45 Est. Cost/Share $191.16 Unrealized @ Report Date +49.3%

NVO NOVO-NORDISK A S 0.8%

Value $943K (-22.7%) Shares 24,871 (-2.2%) Share Price $37.91 Est. Cost/Share $50.70 Unrealized @ Report Date -25.2%

VXF VANGUARD INDEX FDS 0.7%

Value $856K (-24.2%) Shares 3,697 (-19.5%) Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $647K (-23.9%) Shares 849 (-25.5%) Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

SCHM SCHWAB STRATEGIC TR 1.2%

Value $1.477M (-11.9%) Shares 43,407 (-4.6%) Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

TGT TARGET CORP 1.0%

Value $1.246M (+18.2%) Shares 7,953 (-1.5%) Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

XLI SELECT SECTOR SPDR TR 1.0%

Value $1.3M (-11.7%) Shares 7,783 (-2.1%) Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

CQQQ INVESCO EXCH TRADED FD TR II 0.3%

Value $420K (-27.0%) Shares 9,361 (-7.2%) Share Price $44.90 Est. Cost/Share $54.36 Unrealized @ Report Date -17.4%

CVX CHEVRON CORPORATION 0.7%

Value $871K (+21.1%) Shares 4,266 (-1.7%) Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

PSCT INVESCO EXCH TRADED FD TR II 0.6%

Value $772K (-16.4%) Shares 9,547 (-4.4%) Share Price $80.82 Est. Cost/Share $57.12 Unrealized @ Report Date +41.5%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $503K (-21.1%) Shares 2,125 (-3.1%) Share Price $236.78 Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $1.679M (-6.5%) Shares 51,619 (-8.9%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

GE GE AEROSPACE 0.3%

Value $393K (-22.4%) Shares 1,259 (-7.2%) Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

MU MICRON TECHNOLOGY INC 0.7%

Value $862K (-10.7%) Shares 810 (-3.2%) Share Price $1064.52 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

IGV ISHARES TR 0.6%

Value $744K (+15.9%) Shares 6,991 (-1.4%) Share Price $106.48 Est. Cost/Share $103.43 Unrealized @ Report Date +2.9%

IWF ISHARES TR 0.2%

Value $246K (-29.2%) Shares 1,961 (-29.9%) Share Price $125.26 Est. Cost/Share $119.91 Unrealized @ Report Date +4.5%

XTN SPDR SERIES TRUST 0.3%

Value $357K (-20.5%) Shares 3,649 (-6.1%) Share Price $97.92 Est. Cost/Share $86.95 Unrealized @ Report Date +12.6%

INDA ISHARES TR 0.4%

Value $541K (-13.7%) Shares 11,598 (-8.7%) Share Price $46.68 Est. Cost/Share $52.52 Unrealized @ Report Date -11.1%

IEV ISHARES TR 0.7%

Value $928K (-7.8%) Shares 13,043 (-5.6%) Share Price $71.13 Est. Cost/Share $66.78 Unrealized @ Report Date +6.5%

NOW SERVICENOW INC 0.3%

Value $372K (+23.5%) Shares 2,775 (-8.5%) Share Price $134.01 Est. Cost/Share $170.09 Unrealized @ Report Date -21.2%

MRK MERCK & CO INC 0.5%

Value $644K (-9.2%) Shares 4,434 (-19.7%) Share Price $145.32 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

BKH BLACK HILLS CORP 0.5%

Value $640K (-9.1%) Shares 9,131 (-3.5%) Share Price $70.08 Est. Cost/Share $73.66 Unrealized @ Report Date -4.9%

AMGN AMGEN INC 0.7%

Value $809K (+7.2%) Shares 1,919 (-7.9%) Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

PEP PEPSICO INC 0.3%

Value $424K (-10.4%) Shares 3,346 (-4.3%) Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

GOOGL ALPHABET INC 0.6%

Value $733K (-5.5%) Shares 2,130 (-1.8%) Share Price $344.09 Est. Cost/Share $286.01 Unrealized @ Report Date +20.3%

EZU ISHARES INC 0.6%

Value $764K (-4.7%) Shares 11,344 (-1.7%) Share Price $67.33 Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%

VIV TELEFONICA BRASIL SA 0.1%

Value $130K (-21.9%) Shares 11,363 (-10.3%) Share Price $11.45 Est. Cost/Share $12.41 Unrealized @ Report Date -7.7%

NU NU HLDGS LTD 0.3%

Value $345K (-8.0%) Shares 27,236 (-2.9%) Share Price $12.66 Est. Cost/Share $15.10 Unrealized @ Report Date -16.2%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $605K (+5.1%) Shares 1,898 (-3.5%) Share Price $318.60 Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%

ETN EATON CORP PLC 0.4%

Value $455K (-5.7%) Shares 1,059 (-6.5%) Share Price $429.71 Est. Cost/Share $354.42 Unrealized @ Report Date +21.2%

MELI MERCADOLIBRE INC 0.3%

Value $322K (-7.2%) Shares 186 (-8.8%) Share Price $1728.53 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%

ECL ECOLAB INC 0.5%

Value $655K (-3.4%) Shares 2,384 (-2.0%) Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

EWZ ISHARES INC 0.7%

Value $902K (+2.3%) Shares 24,207 (-5.2%) Share Price $37.25 Est. Cost/Share $34.20 Unrealized @ Report Date +8.9%

FXI ISHARES TR 0.4%

Value $457K (+4.0%) Shares 13,433 (-3.4%) Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%

PSCE INVESCO EXCH TRADED FD TR II 0.4%

Value $521K (+3.3%) Shares 9,031 (-1.5%) Share Price $57.64 Est. Cost/Share $43.83 Unrealized @ Report Date +31.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $274K (-4.4%) Shares 1,401 (-7.0%) Share Price $195.75 Est. Cost/Share $144.20 Unrealized @ Report Date +35.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $234K (-3.2%) Shares 1,272 (-7.4%) Share Price $183.81 Est. Cost/Share $147.60 Unrealized @ Report Date +24.5%

AME AMETEK INC 0.5%

Value $651K (-0.9%) Shares 2,627 (-3.2%) Share Price $247.73 Est. Cost/Share $195.12 Unrealized @ Report Date +27.0%

XLC SELECT SECTOR SPDR TR 1.1%

Value $1.335M (-0.2%) Shares 12,029 (-3.6%) Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

SLAB SILICON LABORATORIES INC 0.2%

Value $214K (-0.7%) Shares 967 (-2.0%) Share Price $221.58 Est. Cost/Share $131.47 Unrealized @ Report Date +68.5%

EWM ISHARES INC 0.3%

Value $347K (+0.1%) Shares 12,680 (-1.5%) Share Price $27.38 Est. Cost/Share $26.59 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWZ	ISHARES INC	38,000 (-22.4%)	$1.415M (+1438.6%)	1.1%	$37.25	$34.20	+8.9%	CALL	464286400
INTC	INTEL CORP	6,357 (-42.3%)	$764K (-50.3%)	0.6%	$120.23	$37.92	+217.1%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	79,161 (-9.9%)	$2.583M (-18.6%)	2.1%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
GPGI	GPGI INC	87,854 (-7.3%)	$1.043M (-30.6%)	0.8%	$11.87	$20.12	-41.0%	COM CL A	20459V105
GLW	CORNING INC	3,607 (-4.0%)	$555K (-42.2%)	0.4%	$153.76	$85.98	+78.8%	COM	219350105
CAT	CATERPILLAR INC	1,196 (-5.9%)	$970K (-28.4%)	0.8%	$810.79	$559.82	+44.8%	COM	149123101
VEEV	VEEVA SYS INC	3,210 (-2.0%)	$916K (+57.7%)	0.7%	$285.45	$191.16	+49.3%	CL A COM	922475108
NVO	NOVO-NORDISK A S	24,871 (-2.2%)	$943K (-22.7%)	0.8%	$37.91	$50.70	-25.2%	ADR	670100205
VXF	VANGUARD INDEX FDS	3,697 (-19.5%)	$856K (-24.2%)	0.7%	$231.63	$209.99	+10.3%	EXTEND MKT ETF	922908652
SPY	STATE STR SPDR S&P 500 ETF T	849 (-25.5%)	$647K (-23.9%)	0.5%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	43,407 (-4.6%)	$1.477M (-11.9%)	1.2%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
TGT	TARGET CORP	7,953 (-1.5%)	$1.246M (+18.2%)	1.0%	$156.69	$91.63	+71.0%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	7,783 (-2.1%)	$1.3M (-11.7%)	1.0%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
CQQQ	INVESCO EXCH TRADED FD TR II	9,361 (-7.2%)	$420K (-27.0%)	0.3%	$44.90	$54.36	-17.4%	CHINA TECHNLGY	46138E800
CVX	CHEVRON CORPORATION	4,266 (-1.7%)	$871K (+21.1%)	0.7%	$204.21	$151.40	+34.9%	COM	166764100
PSCT	INVESCO EXCH TRADED FD TR II	9,547 (-4.4%)	$772K (-16.4%)	0.6%	$80.82	$57.12	+41.5%	S&P SMLCP INFO	46138E115
LHX	L3HARRIS TECHNOLOGIES INC	2,125 (-3.1%)	$503K (-21.1%)	0.4%	$236.78	$317.75	-25.5%	COM	502431109
SCHD	SCHWAB STRATEGIC TR	51,619 (-8.9%)	$1.679M (-6.5%)	1.4%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	1,259 (-7.2%)	$393K (-22.4%)	0.3%	$312.29	$300.80	+3.8%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	810 (-3.2%)	$862K (-10.7%)	0.7%	$1064.52	$229.35	+364.4%	COM	595112103
IGV	ISHARES TR	6,991 (-1.4%)	$744K (+15.9%)	0.6%	$106.48	$103.43	+2.9%	EXPANDED TECH	464287515
IWF	ISHARES TR	1,961 (-29.9%)	$246K (-29.2%)	0.2%	$125.26	$119.91	+4.5%	RUS 1000 GRW ETF	464287614
XTN	SPDR SERIES TRUST	3,649 (-6.1%)	$357K (-20.5%)	0.3%	$97.92	$86.95	+12.6%	ST STR SP TRANS	78464A532
INDA	ISHARES TR	11,598 (-8.7%)	$541K (-13.7%)	0.4%	$46.68	$52.52	-11.1%	MSCI INDIA ETF	46429B598
IEV	ISHARES TR	13,043 (-5.6%)	$928K (-7.8%)	0.7%	$71.13	$66.78	+6.5%	EUROPE ETF	464287861
NOW	SERVICENOW INC	2,775 (-8.5%)	$372K (+23.5%)	0.3%	$134.01	$170.09	-21.2%	COM	81762P102
MRK	MERCK & CO INC	4,434 (-19.7%)	$644K (-9.2%)	0.5%	$145.32	$93.24	+55.8%	COM	58933Y105
BKH	BLACK HILLS CORP	9,131 (-3.5%)	$640K (-9.1%)	0.5%	$70.08	$73.66	-4.9%	COM	092113109
AMGN	AMGEN INC	1,919 (-7.9%)	$809K (+7.2%)	0.7%	$421.51	$315.95	+33.4%	COM	031162100
PEP	PEPSICO INC	3,346 (-4.3%)	$424K (-10.4%)	0.3%	$126.72	$145.91	-13.1%	COM	713448108
GOOGL	ALPHABET INC	2,130 (-1.8%)	$733K (-5.5%)	0.6%	$344.09	$286.01	+20.3%	CAP STK CL A	02079K305
EZU	ISHARES INC	11,344 (-1.7%)	$764K (-4.7%)	0.6%	$67.33	$67.44	-0.2%	MSCI EURZONE ETF	464286608
VIV	TELEFONICA BRASIL SA	11,363 (-10.3%)	$130K (-21.9%)	0.1%	$11.45	$12.41	-7.7%	SPONSORED ADS	87936R205
NU	NU HLDGS LTD	27,236 (-2.9%)	$345K (-8.0%)	0.3%	$12.66	$15.10	-16.2%	ORD SHS CL A	G6683N103
TYL	TYLER TECHNOLOGIES INC	1,898 (-3.5%)	$605K (+5.1%)	0.5%	$318.60	$316.17	+0.8%	COM	902252105
ETN	EATON CORP PLC	1,059 (-6.5%)	$455K (-5.7%)	0.4%	$429.71	$354.42	+21.2%	SHS	G29183103
MELI	MERCADOLIBRE INC	186 (-8.8%)	$322K (-7.2%)	0.3%	$1728.53	$2100.46	-17.7%	COM	58733R102
ECL	ECOLAB INC	2,384 (-2.0%)	$655K (-3.4%)	0.5%	$274.58	$282.24	-2.7%	COM	278865100
EWZ	ISHARES INC	24,207 (-5.2%)	$902K (+2.3%)	0.7%	$37.25	$34.20	+8.9%	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	13,433 (-3.4%)	$457K (+4.0%)	0.4%	$34.02	$35.65	-4.6%	CHINA LG-CAP ETF	464287184
PSCE	INVESCO EXCH TRADED FD TR II	9,031 (-1.5%)	$521K (+3.3%)	0.4%	$57.64	$43.83	+31.5%	S&P SM EN ET NEW	46138G474
XLK	SELECT SECTOR SPDR TR	1,401 (-7.0%)	$274K (-4.4%)	0.2%	$195.75	$144.20	+35.7%	ST STR TECHN ETF	81369Y803
FANG	DIAMONDBACK ENERGY INC	1,272 (-7.4%)	$234K (-3.2%)	0.2%	$183.81	$147.60	+24.5%	COM	25278X109
AME	AMETEK INC	2,627 (-3.2%)	$651K (-0.9%)	0.5%	$247.73	$195.12	+27.0%	COM	031100100
XLC	SELECT SECTOR SPDR TR	12,029 (-3.6%)	$1.335M (-0.2%)	1.1%	$110.97	$113.96	-2.6%	ST STR SVC ETF	81369Y852
SLAB	SILICON LABORATORIES INC	967 (-2.0%)	$214K (-0.7%)	0.2%	$221.58	$131.47	+68.5%	COM	826919102
EWM	ISHARES INC	12,680 (-1.5%)	$347K (+0.1%)	0.3%	$27.38	$26.59	+3.0%	MSCI MLY ETF NEW	46434G814

Unchanged Positions (44)

VRT VERTIV HOLDINGS CO 14.1%

Value $17.47M Shares 72,417 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

MSFT MICROSOFT CORP 1.9%

Value $2.356M Shares 4,593 Share Price $512.94 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

WWD WOODWARD INC 0.8%

Value $995K Shares 3,029 Share Price $328.59 Est. Cost/Share $274.80 Unrealized @ Report Date +19.6%

ACMR ACM RESH INC 0.4%

Value $455K Shares 5,628 Share Price $80.92 Est. Cost/Share $38.07 Unrealized @ Report Date +112.6%

XAR SPDR SERIES TRUST 0.9%

Value $1.114M Shares 4,819 Share Price $231.25 Est. Cost/Share $238.51 Unrealized @ Report Date -3.0%

AAPL APPLE INC 1.6%

Value $1.986M Shares 5,965 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

NVDA NVIDIA CORPORATION 0.7%

Value $817K Shares 3,578 Share Price $228.40 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

YPF YPF SOCIEDAD ANONIMA 0.7%

Value $930K Shares 18,545 Share Price $50.13 Est. Cost/Share $33.23 Unrealized @ Report Date +50.9%

META META PLATFORMS INC 0.3%

Value $377K Shares 520 Share Price $725.78 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $528K Shares 2,000 Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

SCHX SCHWAB STRATEGIC TR 2.5%

Value $3.115M Shares 103,820 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

VGT VANGUARD WORLD FD 0.9%

Value $1.129M Shares 8,984 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

YUM YUM BRANDS INC 0.3%

Value $312K Shares 2,285 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $356K Shares 896 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

CSCO CISCO SYS INC 0.4%

Value $510K Shares 4,737 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $303K Shares 336 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

VOO VANGUARD INDEX FDS 1.2%

Value $1.443M Shares 2,059 Share Price $700.86 Est. Cost/Share $624.31 Unrealized @ Report Date +12.3%

PH PARKER-HANNIFIN CORP 1.0%

Value $1.21M Shares 1,266 Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

WM WASTE MGMT INC DEL 0.2%

Value $277K Shares 1,357 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

ES EVERSOURCE ENERGY 0.2%

Value $213K Shares 3,313 Share Price $64.16 Est. Cost/Share $69.57 Unrealized @ Report Date -7.8%

TXN TEXAS INSTRS INC 0.3%

Value $364K Shares 1,300 Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

DE DEERE & CO 0.3%

Value $389K Shares 579 Share Price $671.07 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

LLY ELI LILLY & CO 0.5%

Value $588K Shares 508 Share Price $1157.39 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

RTX RTX CORPORATION 0.7%

Value $921K Shares 4,963 Share Price $185.65 Est. Cost/Share $174.04 Unrealized @ Report Date +6.7%

VTI VANGUARD INDEX FDS 1.4%

Value $1.774M Shares 4,739 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VB VANGUARD INDEX FDS 0.2%

Value $263K Shares 926 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

IWM ISHARES TR 0.2%

Value $210K Shares 756 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $615K Shares 676 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

QQQ INVESCO QQQ TR 2.1%

Value $2.607M Shares 3,524 Share Price $739.84 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

BX BLACKSTONE INC 0.2%

Value $298K Shares 2,663 Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $499K Shares 2,400 Share Price $208.02 Est. Cost/Share $193.05 Unrealized @ Report Date +7.8%

GOOG ALPHABET INC 0.2%

Value $266K Shares 782 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $519K Shares 1,570 Share Price $330.89 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

ABBV ABBVIE INC 0.2%

Value $229K Shares 875 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $800K Shares 3,427 Share Price $233.30 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $577K Shares 6,956 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

RSG REPUBLIC SVCS INC 0.3%

Value $328K Shares 1,563 Share Price $209.87 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%

VFH VANGUARD WORLD FD 0.3%

Value $425K Shares 3,266 Share Price $130.09 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $409K Shares 13,950 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $417K Shares 15,196 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $403K Shares 11,062 Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value $430K Shares 8,053 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $543K Shares 1,090 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

BK BANK OF NY MELLON CORP 0.3%

Value $337K Shares 2,330 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	72,417	$17.47M	14.1%	$241.31	$173.58	+39.0%	COM CL A	92537N108
MSFT	MICROSOFT CORP	4,593	$2.356M	1.9%	$512.94	$500.58	+2.5%	COM	594918104
WWD	WOODWARD INC	3,029	$995K	0.8%	$328.59	$274.80	+19.6%	COM	980745103
ACMR	ACM RESH INC	5,628	$455K	0.4%	$80.92	$38.07	+112.6%	COM CL A	00108J109
XAR	SPDR SERIES TRUST	4,819	$1.114M	0.9%	$231.25	$238.51	-3.0%	ST STR SP AERO	78464A631
AAPL	APPLE INC	5,965	$1.986M	1.6%	$333.02	$268.34	+24.1%	COM	037833100
NVDA	NVIDIA CORPORATION	3,578	$817K	0.7%	$228.40	$186.13	+22.7%	COM	67066G104
YPF	YPF SOCIEDAD ANONIMA	18,545	$930K	0.7%	$50.13	$33.23	+50.9%	SPONSORED ADS	984245100
META	META PLATFORMS INC	520	$377K	0.3%	$725.78	$667.32	+8.7%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	2,000	$528K	0.4%	$264.21	$84.00	+214.5%	COM	573874104
SCHX	SCHWAB STRATEGIC TR	103,820	$3.115M	2.5%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	8,984	$1.129M	0.9%	$125.67	$107.69	+16.7%	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	2,285	$312K	0.3%	$136.34	$147.67	-7.7%	COM	988498101
PANW	PALO ALTO NETWORKS INC	896	$356K	0.3%	$397.31	$228.90	+73.6%	COM	697435105
CSCO	CISCO SYS INC	4,737	$510K	0.4%	$107.63	$73.79	+45.9%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	336	$303K	0.2%	$900.36	$813.35	+10.7%	COM	38141G104
VOO	VANGUARD INDEX FDS	2,059	$1.443M	1.2%	$700.86	$624.31	+12.3%	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	1,266	$1.21M	1.0%	$955.42	$817.77	+16.8%	COM	701094104
WM	WASTE MGMT INC DEL	1,357	$277K	0.2%	$203.92	$212.55	-4.1%	COM	94106L109
ES	EVERSOURCE ENERGY	3,313	$213K	0.2%	$64.16	$69.57	-7.8%	COM	30040W108
TXN	TEXAS INSTRS INC	1,300	$364K	0.3%	$280.09	$170.73	+64.1%	COM	882508104
DE	DEERE & CO	579	$389K	0.3%	$671.07	$467.69	+43.6%	COM	244199105
LLY	ELI LILLY & CO	508	$588K	0.5%	$1157.39	$955.55	+21.1%	COM	532457108
RTX	RTX CORPORATION	4,963	$921K	0.7%	$185.65	$174.04	+6.7%	COM	75513E101
VTI	VANGUARD INDEX FDS	4,739	$1.774M	1.4%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
VB	VANGUARD INDEX FDS	926	$263K	0.2%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
IWM	ISHARES TR	756	$210K	0.2%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	676	$615K	0.5%	$910.34	$905.73	+0.5%	COM	22160K105
QQQ	INVESCO QQQ TR	3,524	$2.607M	2.1%	$739.84	$613.63	+20.6%	UNIT SER 1	46090E103
BX	BLACKSTONE INC	2,663	$298K	0.2%	$112.09	$151.46	-26.0%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	2,400	$499K	0.4%	$208.02	$193.05	+7.8%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	782	$266K	0.2%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,570	$519K	0.4%	$330.89	$309.53	+6.9%	COM	46625H100
ABBV	ABBVIE INC	875	$229K	0.2%	$261.59	$215.15	+21.6%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	3,427	$800K	0.6%	$233.30	$218.49	+6.8%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	6,956	$577K	0.5%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
RSG	REPUBLIC SVCS INC	1,563	$328K	0.3%	$209.87	$214.59	-2.2%	COM	760759100
VFH	VANGUARD WORLD FD	3,266	$425K	0.3%	$130.09	$129.89	+0.2%	FINANCIALS ETF	92204A405
SCHB	SCHWAB STRATEGIC TR	13,950	$409K	0.3%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	15,196	$417K	0.3%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	11,062	$403K	0.3%	$36.45	$33.35	+9.3%	EMRG MKTEQ ETF	808524706
XLF	SELECT SECTOR SPDR TR	8,053	$430K	0.3%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,090	$543K	0.4%	$497.95	$497.53	+0.1%	CL B NEW	084670702
BK	BANK OF NY MELLON CORP	2,330	$337K	0.3%	$144.63	$110.50	—	COM	064058100