Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	4,655	$2.248M	0.5%	$483.02	—	COM	04626A103
HONA	HONEYWELL AEROSPACE INC	4,955	$1.095M	0.2%	$221.08	—	COM	43849R105
KDP	KEURIG DR PEPPER INC	32,400	$1.06M	0.2%	$32.73	—	COM	49271V100
HON	HONEYWELL INTL INC	4,612	$1.033M	0.2%	$223.90	—	COM	438516205
FDXF	FEDEX FGHT HLDG CO INC	5,865	$886K	0.2%	$151.00	—	COMMON STOCK	314352105
DVN	DEVON ENERGY CORP NEW	11,311	$467K	0.1%	$41.32	—	COM	25179M103
DD	DUPONT DE NEMOURS INC	3,201	$434K	0.1%	$135.64	—	COMMON STOCK	26614N201
MTUM	ISHARES TR	794	$272K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	640	$269K	0.1%	$420.60	—	COM	88160R101
PRCH	PORCH GROUP INC	15,667	$236K	0.1%	$15.04	—	COM	733245104
SCHA	SCHWAB STRATEGIC TR	6,501	$235K	0.1%	$36.13	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	670	$228K	0.0%	$341.02	—	COM	697435105
SCHX	SCHWAB STRATEGIC TR	7,690	$226K	0.0%	$29.43	—	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	559	$222K	0.0%	$397.17	—	COM	032654105
KLAC	KLA CORP	700	$211K	0.0%	$301.71	—	COM NEW	482480100
CMI	CUMMINS INC	290	$207K	0.0%	$713.21	—	COM	231021106
PSCH	INVESCO EXCH TRADED FD TR II	3,909	$205K	0.0%	$52.37	—	S&P SMLCP HELT	46138E149
SCHB	SCHWAB STRATEGIC TR	7,015	$203K	0.0%	$28.96	—	US BRD MKT ETF	808524102
SOLS	SOLSTICE ADVANCED MATLS INC	2,277	$202K	0.0%	$88.60	—	COM SHS	83443Q103

Increased Positions (35)

BAC BANK OF AMER CORP 1.4%

Value $6.452M (+60.9%) Shares 113,224 (+37.7%) Est. Cost $30.08 Unrealized —

Q QNITY ELECTRONICS INC 1.2%

Value $5.381M (+54.2%) Shares 32,948 (+8.9%) Est. Cost $95.84 Unrealized —

CVX CHEVRON CORPORATION 1.7%

Value $7.955M (-11.7%) Shares 47,992 (+10.2%) Est. Cost $84.66 Unrealized —

COF CAPITAL ONE FINL CORP 1.2%

Value $5.459M (+18.8%) Shares 27,209 (+8.0%) Est. Cost $218.99 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $1.359M (+141.6%) Shares 5,710 (+110.5%) Est. Cost $221.31 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $2.793M (+36.0%) Shares 23,368 (+694.0%) Est. Cost $177.08 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $3.025M (+32.3%) Shares 63,091 (+1.4%) Est. Cost $76.97 Unrealized —

XBI SPDR SERIES TRUST 0.7%

Value $3.173M (+26.9%) Shares 20,053 (+2.4%) Est. Cost $109.75 Unrealized —

META META PLATFORMS INC 1.0%

Value $4.478M (+13.9%) Shares 7,950 (+15.7%) Est. Cost $265.44 Unrealized —

NOW SERVICENOW INC 0.5%

Value $2.407M (+25.0%) Shares 24,244 (+31.7%) Est. Cost $115.92 Unrealized —

CB CHUBB LIMITED 0.6%

Value $2.723M (+16.3%) Shares 7,990 (+11.2%) Est. Cost $127.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.263M (+16.6%) Shares 53,454 (+38.3%) Est. Cost $33.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.921M (+12.4%) Shares 8,925 (+1.0%) Est. Cost $132.07 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.431M (+19.7%) Shares 6,522 (+4.6%) Est. Cost $172.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $1.772M (+9.6%) Shares 33,587 (+1.6%) Est. Cost $44.11 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $487K (+28.2%) Shares 3,365 (+5.2%) Est. Cost $55.24 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $932K (+11.3%) Shares 6,514 (+1.9%) Est. Cost $58.70 Unrealized —

IEFA ISHARES TR 0.1%

Value $369K (+30.6%) Shares 3,816 (+22.5%) Est. Cost $89.29 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $1.214M (-5.1%) Shares 16,094 (+15.4%) Est. Cost $43.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $393K (+19.7%) Shares 4,073 (+10.1%) Est. Cost $82.70 Unrealized —

UNP UNION PAC CORP 0.1%

Value $276K (+28.6%) Shares 1,015 (+14.7%) Est. Cost $167.99 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value $977K (+6.6%) Shares 75,850 (+4.8%) Est. Cost $13.53 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $555K (+11.9%) Shares 47,950 (+17.8%) Est. Cost $12.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.824M (+2.8%) Shares 34,348 (+18.6%) Est. Cost $56.89 Unrealized —

MCK MCKESSON CORP 0.7%

Value $3.33M (-1.4%) Shares 4,407 (+12.9%) Est. Cost $229.62 Unrealized —

MRK MERCK & CO INC 0.1%

Value $504K (+10.5%) Shares 3,923 (+3.4%) Est. Cost $46.35 Unrealized —

IWF ISHARES TR 0.1%

Value $313K (+16.5%) Shares 2,520 (+300.0%) Est. Cost $141.16 Unrealized —

SLRC SLR INVESTMENT CORP 0.2%

Value $849K (-4.7%) Shares 68,625 (+10.2%) Est. Cost $14.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $263K (+18.3%) Shares 3,054 (+500.0%) Est. Cost $153.09 Unrealized —

MMM 3M CO 0.1%

Value $272K (+15.6%) Shares 1,680 (+3.7%) Est. Cost $80.31 Unrealized —

SHEL SHELL PLC 0.0%

Value $209K (-10.0%) Shares 2,700 (+8.0%) Est. Cost $91.85 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $220K (+9.9%) Shares 2,868 (+10.6%) Est. Cost $77.28 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $661K (+2.7%) Shares 4,507 (+1.1%) Est. Cost $102.28 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $294K (+5.7%) Shares 3,059 (+5.9%) Est. Cost $111.25 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.265M (+0.2%) Shares 6,669 (+1.9%) Est. Cost $64.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	113,224 (+37.7%)	$6.452M (+60.9%)	1.4%	$30.08	—	COM	060505104
Q	QNITY ELECTRONICS INC	32,948 (+8.9%)	$5.381M (+54.2%)	1.2%	$95.84	—	COMMON STOCK	74743L100
CVX	CHEVRON CORPORATION	47,992 (+10.2%)	$7.955M (-11.7%)	1.7%	$84.66	—	COM	166764100
COF	CAPITAL ONE FINL CORP	27,209 (+8.0%)	$5.459M (+18.8%)	1.2%	$218.99	—	COM	14040H105
ALL	ALLSTATE CORP	5,710 (+110.5%)	$1.359M (+141.6%)	0.3%	$221.31	—	COM	020002101
VGT	VANGUARD WORLD FD	23,368 (+694.0%)	$2.793M (+36.0%)	0.6%	$177.08	—	INF TECH ETF	92204A702
NVO	NOVO-NORDISK A S	63,091 (+1.4%)	$3.025M (+32.3%)	0.6%	$76.97	—	ADR	670100205
XBI	SPDR SERIES TRUST	20,053 (+2.4%)	$3.173M (+26.9%)	0.7%	$109.75	—	ST STR SP BIOT	78464A870
META	META PLATFORMS INC	7,950 (+15.7%)	$4.478M (+13.9%)	1.0%	$265.44	—	CL A	30303M102
NOW	SERVICENOW INC	24,244 (+31.7%)	$2.407M (+25.0%)	0.5%	$115.92	—	COM	81762P102
CB	CHUBB LIMITED	7,990 (+11.2%)	$2.723M (+16.3%)	0.6%	$127.21	—	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	53,454 (+38.3%)	$2.263M (+16.6%)	0.5%	$33.40	—	COM	92343V104
JPM	JPMORGAN CHASE & CO	8,925 (+1.0%)	$2.921M (+12.4%)	0.6%	$132.07	—	COM	46625H100
QUAL	ISHARES TR	6,522 (+4.6%)	$1.431M (+19.7%)	0.3%	$172.91	—	MSCI USA QLT FCT	46432F339
FNDF	SCHWAB STRATEGIC TR	33,587 (+1.6%)	$1.772M (+9.6%)	0.4%	$44.11	—	FUNDAMENTAL INTL	808524755
BK	BANK OF NY MELLON CORP	3,365 (+5.2%)	$487K (+28.2%)	0.1%	$55.24	—	COM	064058100
EMR	EMERSON ELEC CO	6,514 (+1.9%)	$932K (+11.3%)	0.2%	$58.70	—	COM	291011104
IEFA	ISHARES TR	3,816 (+22.5%)	$369K (+30.6%)	0.1%	$89.29	—	CORE MSCI EAFE	46432F842
GDX	VANECK ETF TRUST	16,094 (+15.4%)	$1.214M (-5.1%)	0.3%	$43.56	—	GOLD MINERS ETF	92189F106
VNQ	VANGUARD INDEX FDS	4,073 (+10.1%)	$393K (+19.7%)	0.1%	$82.70	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,015 (+14.7%)	$276K (+28.6%)	0.1%	$167.99	—	COM	907818108
GBDC	GOLUB CAP BDC INC	75,850 (+4.8%)	$977K (+6.6%)	0.2%	$13.53	—	COM	38173M102
MSIF	MSC INCOME FUND INC	47,950 (+17.8%)	$555K (+11.9%)	0.1%	$12.91	—	COM	55374X208
XLE	SELECT SECTOR SPDR TR	34,348 (+18.6%)	$1.824M (+2.8%)	0.4%	$56.89	—	ST STR ENERG ETF	81369Y506
MCK	MCKESSON CORP	4,407 (+12.9%)	$3.33M (-1.4%)	0.7%	$229.62	—	COM	58155Q103
MRK	MERCK & CO INC	3,923 (+3.4%)	$504K (+10.5%)	0.1%	$46.35	—	COM	58933Y105
IWF	ISHARES TR	2,520 (+300.0%)	$313K (+16.5%)	0.1%	$141.16	—	RUS 1000 GRW ETF	464287614
SLRC	SLR INVESTMENT CORP	68,625 (+10.2%)	$849K (-4.7%)	0.2%	$14.75	—	COM	83413U100
VUG	VANGUARD INDEX FDS	3,054 (+500.0%)	$263K (+18.3%)	0.1%	$153.09	—	GROWTH ETF	922908736
MMM	3M CO	1,680 (+3.7%)	$272K (+15.6%)	0.1%	$80.31	—	COM	88579Y101
SHEL	SHELL PLC	2,700 (+8.0%)	$209K (-10.0%)	0.0%	$91.85	—	SPON ADS	780259305
BIV	VANGUARD BD INDEX FDS	2,868 (+10.6%)	$220K (+9.9%)	0.0%	$77.28	—	INTERMED TERM	921937819
PG	PROCTER & GAMBLE CO	4,507 (+1.1%)	$661K (+2.7%)	0.1%	$102.28	—	COM	742718109
DIS	DISNEY WALT CO	3,059 (+5.9%)	$294K (+5.7%)	0.1%	$111.25	—	COM	254687106
RTX	RTX CORPORATION	6,669 (+1.9%)	$1.265M (+0.2%)	0.3%	$64.74	—	COM	75513E101

Exited Positions (6)

HON HONEYWELL INTL INC 0.4%

Value $2.086M Shares 9,230 Est. Cost $94.21 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $652K Shares 14,234 Est. Cost $27.98 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $608K Shares 14,109 Est. Cost $46.23 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $573K Shares 16,315 Est. Cost $16.87 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $264K Shares 3,366 Est. Cost $79.72 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $216K Shares 7,779 Est. Cost $27.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,230	$2.086M	0.4%	$94.21	—	—	438516106
DD	DUPONT DE NEMOURS INC	14,234	$652K	0.1%	$27.98	—	—	26614N102
TAP	MOLSON COORS BEVERAGE CO	14,109	$608K	0.1%	$46.23	—	—	60871R209
CTRA	COTERRA ENERGY INC	16,315	$573K	0.1%	$16.87	—	—	127097103
BSV	VANGUARD BD INDEX FDS	3,366	$264K	0.1%	$79.72	—	—	921937827
—	ADAM NAT RES FD INC	7,779	$216K	0.0%	$27.80	—	—	00548F105

Decreased Positions (105)

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.2%

Value $38.31M (+33.9%) Shares 80,217 (-5.2%) Est. Cost $20.25 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value $9.494M (+217.4%) Shares 8,225 (-7.1%) Est. Cost $257.90 Unrealized —

INTC INTEL CORP 0.9%

Value $4.342M (+203.1%) Shares 31,100 (-4.2%) Est. Cost $21.83 Unrealized —

AAPL APPLE INC 4.3%

Value $20.23M (+12.4%) Shares 69,901 (-1.4%) Est. Cost $138.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $4.384M (+92.8%) Shares 5,745 (-1.4%) Est. Cost $431.12 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value $8.905M (-17.2%) Shares 117,933 (-3.3%) Est. Cost $33.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $5.124M (-23.0%) Shares 43,915 (-3.5%) Est. Cost $18.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M (-47.9%) Shares 2 (-50.0%) Est. Cost $729330.75 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $3.94M (+47.0%) Shares 33,546 (-2.9%) Est. Cost $34.30 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.99M (+123.9%) Shares 2,062 (-9.1%) Est. Cost $102.43 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $4.04M (+34.3%) Shares 21,864 (-6.4%) Est. Cost $69.53 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $3.66M (+33.2%) Shares 3,115 (-1.0%) Est. Cost $160.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.634M (-19.4%) Shares 7,263 (-22.8%) Est. Cost $356.63 Unrealized —

GE GE AEROSPACE 0.8%

Value $3.527M (+30.3%) Shares 9,438 (-1.0%) Est. Cost $65.42 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $679K (-53.6%) Shares 14,200 (-64.1%) Est. Cost $18.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.182M (+169.0%) Shares 2,035 (-5.8%) Est. Cost $121.33 Unrealized —

ABBV ABBVIE INC 1.4%

Value $6.418M (+12.1%) Shares 25,506 (-3.1%) Est. Cost $45.98 Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value $5.963M (+11.3%) Shares 18,063 (-1.6%) Est. Cost $85.06 Unrealized —

XES SPDR SERIES TRUST 0.4%

Value $1.714M (-25.5%) Shares 15,295 (-22.7%) Est. Cost $87.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $2.631M (-18.0%) Shares 9,053 (-2.6%) Est. Cost $185.26 Unrealized —

BP BP PLC 0.4%

Value $1.819M (-22.9%) Shares 49,235 (-1.9%) Est. Cost $35.75 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.741M (-22.6%) Shares 4,926 (-37.2%) Est. Cost $143.28 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $3.973M (-11.3%) Shares 31,450 (-2.2%) Est. Cost $78.39 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.018M (+94.5%) Shares 2,350 (-4.1%) Est. Cost $74.98 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value $4.839M (+11.3%) Shares 26,122 (-2.9%) Est. Cost $133.37 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $5.762M (+9.3%) Shares 8,192 (-4.2%) Est. Cost $459.37 Unrealized —

WGO WINNEBAGO INDS INC 0.3%

Value $1.436M (-25.2%) Shares 45,982 (-25.8%) Est. Cost $26.96 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.464M (+23.9%) Shares 3,346 (-2.9%) Est. Cost $408.68 Unrealized —

NSC NORFOLK SOUTHN CORP 1.4%

Value $6.384M (+8.0%) Shares 20,292 (-1.5%) Est. Cost $73.52 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.827M (-19.6%) Shares 9,132 (-29.9%) Est. Cost $99.26 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.416M (-23.3%) Shares 10,360 (-4.8%) Est. Cost $60.02 Unrealized —

MET METLIFE INC 0.8%

Value $3.699M (+12.2%) Shares 43,720 (-6.3%) Est. Cost $31.87 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $1.745M (-18.5%) Shares 71,090 (-4.7%) Est. Cost $29.85 Unrealized —

T AT&T INC 0.2%

Value $751K (-33.6%) Shares 36,292 (-7.0%) Est. Cost $12.29 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.6%

Value $2.645M (+15.8%) Shares 69,487 (-1.3%) Est. Cost $31.23 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $2.09M (-14.3%) Shares 26,711 (-5.0%) Est. Cost $79.21 Unrealized —

PFE PFIZER INC 0.3%

Value $1.209M (-21.6%) Shares 50,187 (-8.6%) Est. Cost $19.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.454M (+14.3%) Shares 8,728 (-1.5%) Est. Cost $104.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $3.082M (+10.5%) Shares 111,277 (-1.3%) Est. Cost $20.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $594K (-30.9%) Shares 12,220 (-7.6%) Est. Cost $50.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $2.992M (-8.1%) Shares 93,573 (-3.6%) Est. Cost $15.64 Unrealized —

CWI SPDR INDEX SHS FDS 0.6%

Value $2.857M (+9.6%) Shares 70,239 (-1.4%) Est. Cost $29.30 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $1.909M (-11.3%) Shares 22,334 (-20.0%) Est. Cost $69.06 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $932K (-20.5%) Shares 5,533 (-2.7%) Est. Cost $184.22 Unrealized —

BLK BLACKROCK INC 0.1%

Value $442K (-32.8%) Shares 460 (-32.7%) Est. Cost $960.79 Unrealized —

IHI ISHARES TR 0.2%

Value $1.017M (-16.8%) Shares 20,583 (-10.1%) Est. Cost $58.87 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $2.127M (+10.4%) Shares 3,097 (-4.0%) Est. Cost $474.01 Unrealized —

KO COCA COLA CO 0.2%

Value $716K (-21.6%) Shares 8,805 (-26.6%) Est. Cost $43.16 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value $7.193M (-2.4%) Shares 158,645 (-1.2%) Est. Cost $53.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $336K (-34.3%) Shares 6,650 (-34.5%) Est. Cost $50.63 Unrealized —

EWT ISHARES INC 0.2%

Value $779K (+26.7%) Shares 7,174 (-17.3%) Est. Cost $29.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $624K (-19.4%) Shares 5,824 (-16.5%) Est. Cost $65.08 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $1.63M (+10.0%) Shares 13,816 (-1.4%) Est. Cost $59.59 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $465K (-23.4%) Shares 4,470 (-2.7%) Est. Cost $61.27 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.381M (+10.1%) Shares 5,796 (-3.8%) Est. Cost $165.20 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $3.061M (+4.3%) Shares 35,325 (-5.3%) Est. Cost $75.88 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $967K (-11.2%) Shares 21,759 (-5.2%) Est. Cost $72.11 Unrealized —

BTI BRITISH AMERN TOB PLC 0.8%

Value $3.561M (+3.5%) Shares 57,653 (-2.0%) Est. Cost $36.02 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $204K (-37.0%) Shares 5,757 (-36.7%) Est. Cost $37.87 Unrealized —

RDDT REDDIT INC 0.2%

Value $824K (+16.8%) Shares 4,749 (-9.4%) Est. Cost $202.78 Unrealized —

PEP PEPSICO INC 0.1%

Value $475K (-18.8%) Shares 3,505 (-6.8%) Est. Cost $103.78 Unrealized —

DGT SPDR SERIES TRUST 0.4%

Value $1.843M (+6.3%) Shares 9,971 (-2.4%) Est. Cost $86.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $2.821M (-3.7%) Shares 55,500 (-5.3%) Est. Cost $48.52 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $722K (-12.6%) Shares 38,940 (-15.1%) Est. Cost $18.26 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $10.24M (-1.0%) Shares 27,458 (-1.7%) Est. Cost $81.94 Unrealized —

CTVA CORTEVA INC 0.1%

Value $473K (-16.3%) Shares 5,585 (-17.3%) Est. Cost $28.37 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $358K (-20.3%) Shares 75,700 (-12.9%) Est. Cost $8.59 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $364K (+31.1%) Shares 342 (-12.8%) Est. Cost $555.50 Unrealized —

SLB SLB LIMITED 0.1%

Value $574K (-13.1%) Shares 12,350 (-3.9%) Est. Cost $44.18 Unrealized —

OI O-I GLASS INC 0.1%

Value $357K (-19.3%) Shares 37,100 (-11.9%) Est. Cost $10.16 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.65M (-4.7%) Shares 5,444 (-17.7%) Est. Cost $216.21 Unrealized —

IJH ISHARES TR 0.2%

Value $752K (+11.7%) Shares 9,746 (-2.2%) Est. Cost $76.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $309K (-20.2%) Shares 4,825 (-11.3%) Est. Cost $73.36 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $1.247M (-5.8%) Shares 52,089 (-3.9%) Est. Cost $21.37 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $318K (-17.8%) Shares 3,592 (-23.4%) Est. Cost $83.45 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $342K (+24.8%) Shares 2,014 (-13.0%) Est. Cost $86.47 Unrealized —

ETN EATON CORP PLC 0.1%

Value $533K (+14.6%) Shares 1,251 (-3.8%) Est. Cost $172.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $1.46M (+4.7%) Shares 23,215 (-2.1%) Est. Cost $26.24 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $572K (+12.6%) Shares 12,450 (-3.9%) Est. Cost $22.38 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $770K (+8.6%) Shares 5,273 (-2.6%) Est. Cost $27.45 Unrealized —

LIN LINDE PLC 0.5%

Value $2.133M (+2.9%) Shares 4,110 (-1.7%) Est. Cost $439.65 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $389K (-11.6%) Shares 38,558 (-1.4%) Est. Cost $7.38 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $272K (+22.1%) Shares 776 (-1.5%) Est. Cost $228.24 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $881K (-5.3%) Shares 3,905 (-5.6%) Est. Cost $217.91 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $555K (+9.4%) Shares 7,296 (-2.2%) Est. Cost $25.66 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value $1.797M (+2.7%) Shares 5,030 (-6.1%) Est. Cost $336.60 Unrealized —

PNR PENTAIR PLC 0.1%

Value $240K (-15.1%) Shares 3,127 (-3.5%) Est. Cost $51.59 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $450K (+9.8%) Shares 4,096 (-3.5%) Est. Cost $79.76 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $5.766M (+0.7%) Shares 22,704 (-3.1%) Est. Cost $98.43 Unrealized —

IXJ ISHARES TR 0.2%

Value $1.132M (+3.4%) Shares 11,503 (-1.7%) Est. Cost $71.30 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $703K (-4.3%) Shares 26,363 (-1.4%) Est. Cost $15.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $409K (-6.3%) Shares 7,070 (-6.6%) Est. Cost $26.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $2.27M (+1.2%) Shares 16,590 (-3.1%) Est. Cost $84.60 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $219K (-9.8%) Shares 17,476 (-10.7%) Est. Cost $7.55 Unrealized —

PTLC PACER FDS TR 0.1%

Value $642K (+3.3%) Shares 11,020 (-7.0%) Est. Cost $53.44 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $543K (+3.5%) Shares 19,681 (-3.0%) Est. Cost $20.63 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.5%

Value $2.42M (+0.5%) Shares 68,575 (-1.0%) Est. Cost $26.33 Unrealized —

EWG ISHARES INC 0.0%

Value $228K (-2.8%) Shares 5,514 (-6.8%) Est. Cost $31.35 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $229K (-2.5%) Shares 3,075 (-1.6%) Est. Cost $60.81 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $371K (-1.6%) Shares 5,650 (-4.2%) Est. Cost $33.51 Unrealized —

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

Value $3.089M (-0.2%) Shares 4,137 (-13.1%) Est. Cost $197.17 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $284K (-1.6%) Shares 895 (-7.7%) Est. Cost $263.15 Unrealized —

KVUE KENVUE INC 0.0%

Value $222K (-1.1%) Shares 11,643 (-10.7%) Est. Cost $20.90 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $570K (-0.4%) Shares 1,905 (-9.3%) Est. Cost $221.49 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $490K (+0.4%) Shares 2,663 (-1.8%) Est. Cost $83.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	80,217 (-5.2%)	$38.31M (+33.9%)	8.2%	$20.25	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	8,225 (-7.1%)	$9.494M (+217.4%)	2.0%	$257.90	—	COM	595112103
INTC	INTEL CORP	31,100 (-4.2%)	$4.342M (+203.1%)	0.9%	$21.83	—	COM	458140100
AAPL	APPLE INC	69,901 (-1.4%)	$20.23M (+12.4%)	4.3%	$138.81	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	5,745 (-1.4%)	$4.384M (+92.8%)	0.9%	$431.12	—	CL A	22788C105
IAU	ISHARES GOLD TR	117,933 (-3.3%)	$8.905M (-17.2%)	1.9%	$33.68	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	43,915 (-3.5%)	$5.124M (-23.0%)	1.1%	$18.64	—	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-50.0%)	$1.498M (-47.9%)	0.3%	$729330.75	—	CL A	084670108
CSCO	CISCO SYS INC	33,546 (-2.9%)	$3.94M (+47.0%)	0.8%	$34.30	—	COM	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,062 (-9.1%)	$1.99M (+123.9%)	0.4%	$102.43	—	ORD SHS	G7997R103
QCOM	QUALCOMM INC	21,864 (-6.4%)	$4.04M (+34.3%)	0.9%	$69.53	—	COM	747525103
GEV	GE VERNOVA INC	3,115 (-1.0%)	$3.66M (+33.2%)	0.8%	$160.81	—	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,263 (-22.8%)	$3.634M (-19.4%)	0.8%	$356.63	—	CL B NEW	084670702
GE	GE AEROSPACE	9,438 (-1.0%)	$3.527M (+30.3%)	0.8%	$65.42	—	COM NEW	369604301
MGM	MGM RESORTS INTERNATIONAL	14,200 (-64.1%)	$679K (-53.6%)	0.1%	$18.04	—	COM	552953101
AMD	ADVANCED MICRO DEVICES INC	2,035 (-5.8%)	$1.182M (+169.0%)	0.3%	$121.33	—	COM	007903107
ABBV	ABBVIE INC	25,506 (-3.1%)	$6.418M (+12.1%)	1.4%	$45.98	—	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	18,063 (-1.6%)	$5.963M (+11.3%)	1.3%	$85.06	—	COM	89417E109
XES	SPDR SERIES TRUST	15,295 (-22.7%)	$1.714M (-25.5%)	0.4%	$87.61	—	SP O&G EQP SERV	78468R549
LHX	L3HARRIS TECHNOLOGIES INC	9,053 (-2.6%)	$2.631M (-18.0%)	0.6%	$185.26	—	COM	502431109
BP	BP PLC	49,235 (-1.9%)	$1.819M (-22.9%)	0.4%	$35.75	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	4,926 (-37.2%)	$1.741M (-22.6%)	0.4%	$143.28	—	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	31,450 (-2.2%)	$3.973M (-11.3%)	0.9%	$78.39	—	COM	375558103
LRCX	LAM RESEARCH CORP	2,350 (-4.1%)	$1.018M (+94.5%)	0.2%	$74.98	—	COM NEW	512807306
XLI	SELECT SECTOR SPDR TR	26,122 (-2.9%)	$4.839M (+11.3%)	1.0%	$133.37	—	ST STR INDL ETF	81369Y704
MDY	STATE STR SPDR S&P MIDCAP 40	8,192 (-4.2%)	$5.762M (+9.3%)	1.2%	$459.37	—	UTSER1 S&PDCRP	78467Y107
WGO	WINNEBAGO INDS INC	45,982 (-25.8%)	$1.436M (-25.2%)	0.3%	$26.96	—	COM	974637100
QQQ	INVESCO QQQ TR	3,346 (-2.9%)	$2.464M (+23.9%)	0.5%	$408.68	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	20,292 (-1.5%)	$6.384M (+8.0%)	1.4%	$73.52	—	COM	655844108
NVDA	NVIDIA CORPORATION	9,132 (-29.9%)	$1.827M (-19.6%)	0.4%	$99.26	—	COM	67066G104
XOM	EXXON MOBIL CORP	10,360 (-4.8%)	$1.416M (-23.3%)	0.3%	$60.02	—	COM	30231G102
MET	METLIFE INC	43,720 (-6.3%)	$3.699M (+12.2%)	0.8%	$31.87	—	COM	59156R108
CMCSA	COMCAST CORP NEW	71,090 (-4.7%)	$1.745M (-18.5%)	0.4%	$29.85	—	CL A	20030N101
T	AT&T INC	36,292 (-7.0%)	$751K (-33.6%)	0.2%	$12.29	—	COM	00206R102
FNDA	SCHWAB STRATEGIC TR	69,487 (-1.3%)	$2.645M (+15.8%)	0.6%	$31.23	—	FUNDAMENTAL US S	808524763
MDT	MEDTRONIC PLC	26,711 (-5.0%)	$2.09M (-14.3%)	0.4%	$79.21	—	SHS	G5960L103
PFE	PFIZER INC	50,187 (-8.6%)	$1.209M (-21.6%)	0.3%	$19.99	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	8,728 (-1.5%)	$2.454M (+14.3%)	0.5%	$104.45	—	COM	459200101
SCHF	SCHWAB STRATEGIC TR	111,277 (-1.3%)	$3.082M (+10.5%)	0.7%	$20.28	—	INTL EQTY ETF	808524805
OXY	OCCIDENTAL PETE CORP	12,220 (-7.6%)	$594K (-30.9%)	0.1%	$50.32	—	COM	674599105
KMI	KINDER MORGAN INC DEL	93,573 (-3.6%)	$2.992M (-8.1%)	0.6%	$15.64	—	COM	49456B101
CWI	SPDR INDEX SHS FDS	70,239 (-1.4%)	$2.857M (+9.6%)	0.6%	$29.30	—	ST STR ACWI ETF	78463X848
VXUS	VANGUARD STAR FDS	22,334 (-20.0%)	$1.909M (-11.3%)	0.4%	$69.06	—	VG TL INTL STK F	921909768
TM	TOYOTA MOTOR CORP	5,533 (-2.7%)	$932K (-20.5%)	0.2%	$184.22	—	ADS	892331307
BLK	BLACKROCK INC	460 (-32.7%)	$442K (-32.8%)	0.1%	$960.79	—	COM	09290D101
IHI	ISHARES TR	20,583 (-10.1%)	$1.017M (-16.8%)	0.2%	$58.87	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	3,097 (-4.0%)	$2.127M (+10.4%)	0.5%	$474.01	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	8,805 (-26.6%)	$716K (-21.6%)	0.2%	$43.16	—	COM	191216100
XLU	SELECT SECTOR SPDR TR	158,645 (-1.2%)	$7.193M (-2.4%)	1.5%	$53.05	—	ST STR UTIL ETF	81369Y886
JAAA	JANUS DETROIT STR TR	6,650 (-34.5%)	$336K (-34.3%)	0.1%	$50.63	—	HENDRSON AAA CL	47103U845
EWT	ISHARES INC	7,174 (-17.3%)	$779K (+26.7%)	0.2%	$29.36	—	MSCI TAIWAN ETF	46434G772
XLC	SELECT SECTOR SPDR TR	5,824 (-16.5%)	$624K (-19.4%)	0.1%	$65.08	—	ST STR SVC ETF	81369Y852
GPC	GENUINE PARTS CO	13,816 (-1.4%)	$1.63M (+10.0%)	0.3%	$59.59	—	COM	372460105
COP	CONOCOPHILLIPS	4,470 (-2.7%)	$465K (-23.4%)	0.1%	$61.27	—	COM	20825C104
AMZN	AMAZON COM INC	5,796 (-3.8%)	$1.381M (+10.1%)	0.3%	$165.20	—	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	35,325 (-5.3%)	$3.061M (+4.3%)	0.7%	$75.88	—	COM	13646K108
DOCU	DOCUSIGN INC	21,759 (-5.2%)	$967K (-11.2%)	0.2%	$72.11	—	COM	256163106
BTI	BRITISH AMERN TOB PLC	57,653 (-2.0%)	$3.561M (+3.5%)	0.8%	$36.02	—	SPONSORED ADR	110448107
LNC	LINCOLN NATL CORP IND	5,757 (-36.7%)	$204K (-37.0%)	0.0%	$37.87	—	COM	534187109
RDDT	REDDIT INC	4,749 (-9.4%)	$824K (+16.8%)	0.2%	$202.78	—	CL A	75734B100
PEP	PEPSICO INC	3,505 (-6.8%)	$475K (-18.8%)	0.1%	$103.78	—	COM	713448108
DGT	SPDR SERIES TRUST	9,971 (-2.4%)	$1.843M (+6.3%)	0.4%	$86.64	—	ST STR GLB DOW	78464A706
XLB	SELECT SECTOR SPDR TR	55,500 (-5.3%)	$2.821M (-3.7%)	0.6%	$48.52	—	ST STR MATER ETF	81369Y100
ARCC	ARES CAPITAL CORP	38,940 (-15.1%)	$722K (-12.6%)	0.2%	$18.26	—	COM	04010L103
MSFT	MICROSOFT CORP	27,458 (-1.7%)	$10.24M (-1.0%)	2.2%	$81.94	—	COM	594918104
CTVA	CORTEVA INC	5,585 (-17.3%)	$473K (-16.3%)	0.1%	$28.37	—	COM	22052L104
ACHR	ARCHER AVIATION INC	75,700 (-12.9%)	$358K (-20.3%)	0.1%	$8.59	—	COM CL A	03945R102
CAT	CATERPILLAR INC	342 (-12.8%)	$364K (+31.1%)	0.1%	$555.50	—	COM	149123101
SLB	SLB LIMITED	12,350 (-3.9%)	$574K (-13.1%)	0.1%	$44.18	—	COM STK	806857108
OI	O-I GLASS INC	37,100 (-11.9%)	$357K (-19.3%)	0.1%	$10.16	—	COM	67098H104
VB	VANGUARD INDEX FDS	5,444 (-17.7%)	$1.65M (-4.7%)	0.4%	$216.21	—	SMALL CP ETF	922908751
IJH	ISHARES TR	9,746 (-2.2%)	$752K (+11.7%)	0.2%	$76.36	—	CORE S&P MCP ETF	464287507
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,825 (-11.3%)	$309K (-20.2%)	0.1%	$73.36	—	COMMON STOCK	36266G107
WY	WEYERHAEUSER CO	52,089 (-3.9%)	$1.247M (-5.8%)	0.3%	$21.37	—	COM NEW	962166104
VGK	VANGUARD INTL EQUITY INDEX F	3,592 (-23.4%)	$318K (-17.8%)	0.1%	$83.45	—	FTSE EUROPE ETF	922042874
NVT	NVENT ELEC PLC	2,014 (-13.0%)	$342K (+24.8%)	0.1%	$86.47	—	SHS	G6700G107
ETN	EATON CORP PLC	1,251 (-3.8%)	$533K (+14.6%)	0.1%	$172.84	—	SHS	G29183103
FCX	FREEPORT MCMORAN INC	23,215 (-2.1%)	$1.46M (+4.7%)	0.3%	$26.24	—	CL B	35671D857
ALLY	ALLY FINL INC	12,450 (-3.9%)	$572K (+12.6%)	0.1%	$22.38	—	COM	02005N100
JCI	JOHNSON CONTROLS INTERNATION	5,273 (-2.6%)	$770K (+8.6%)	0.2%	$27.45	—	SHS	G51502105
LIN	LINDE PLC	4,110 (-1.7%)	$2.133M (+2.9%)	0.5%	$439.65	—	SHS	G54950103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	38,558 (-1.4%)	$389K (-11.6%)	0.1%	$7.38	—	COM NEW	03761U502
KEYS	KEYSIGHT TECHNOLOGIES INC	776 (-1.5%)	$272K (+22.1%)	0.1%	$228.24	—	COM	49338L103
VDC	VANGUARD WORLD FD	3,905 (-5.6%)	$881K (-5.3%)	0.2%	$217.91	—	CONSUM STP ETF	92204A207
SYF	SYNCHRONY FINANCIAL	7,296 (-2.2%)	$555K (+9.4%)	0.1%	$25.66	—	COM	87165B103
EG	EVEREST GROUP LTD	5,030 (-6.1%)	$1.797M (+2.7%)	0.4%	$336.60	—	COM	G3223R108
PNR	PENTAIR PLC	3,127 (-3.5%)	$240K (-15.1%)	0.1%	$51.59	—	SHS	G7S00T104
KMB	KIMBERLY-CLARK CORP	4,096 (-3.5%)	$450K (+9.8%)	0.1%	$79.76	—	COM	494368103
JNJ	JOHNSON & JOHNSON	22,704 (-3.1%)	$5.766M (+0.7%)	1.2%	$98.43	—	COM	478160104
IXJ	ISHARES TR	11,503 (-1.7%)	$1.132M (+3.4%)	0.2%	$71.30	—	GLOB HLTHCRE ETF	464287325
WBD	WARNER BROS DISCOVERY INC	26,363 (-1.4%)	$703K (-4.3%)	0.2%	$15.12	—	COM SER A	934423104
MDLZ	MONDELEZ INTL INC	7,070 (-6.6%)	$409K (-6.3%)	0.1%	$26.47	—	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	16,590 (-3.1%)	$2.27M (+1.2%)	0.5%	$84.60	—	COM	025537101
BCSF	BAIN CAP SPECIALTY FIN INC	17,476 (-10.7%)	$219K (-9.8%)	0.0%	$7.55	—	COM STK	05684B107
PTLC	PACER FDS TR	11,020 (-7.0%)	$642K (+3.3%)	0.1%	$53.44	—	TRENDP US LAR CP	69374H105
—	COHEN & STEERS INFRASTRUCTUR	19,681 (-3.0%)	$543K (+3.5%)	0.1%	$20.63	—	COM	19248A109
FLGB	FRANKLIN TEMPLETON ETF TR	68,575 (-1.0%)	$2.42M (+0.5%)	0.5%	$26.33	—	FTSE UNTD KGDM	35473P678
EWG	ISHARES INC	5,514 (-6.8%)	$228K (-2.8%)	0.0%	$31.35	—	MSCI GERMANY ETF	464286806
AIG	AMERICAN INTL GROUP INC	3,075 (-1.6%)	$229K (-2.5%)	0.0%	$60.81	—	COM NEW	026874784
CGW	INVESCO EXCH TRADED FD TR II	5,650 (-4.2%)	$371K (-1.6%)	0.1%	$33.51	—	S&P GBL WATER	46138E263
SPY	STATE STR SPDR S&P 500 ETF T	4,137 (-13.1%)	$3.089M (-0.2%)	0.7%	$197.17	—	TR UNIT	78462F103
RNR	RENAISSANCERE HLDGS LTD	895 (-7.7%)	$284K (-1.6%)	0.1%	$263.15	—	COM	G7496G103
KVUE	KENVUE INC	11,643 (-10.7%)	$222K (-1.1%)	0.0%	$20.90	—	COM	49177J102
VHT	VANGUARD WORLD FD	1,905 (-9.3%)	$570K (-0.4%)	0.1%	$221.49	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FD	2,663 (-1.8%)	$490K (+0.4%)	0.1%	$83.74	—	COMM SRVC ETF	92204A884

Unchanged Positions (91)

IGM ISHARES TR 1.2%

Value $5.767M Shares 35,257 Est. Cost $87.25 Unrealized —

IWM ISHARES TR 1.4%

Value $6.716M Shares 22,352 Est. Cost $217.82 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.7%

Value $3.393M Shares 158,571 Est. Cost $16.64 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $4.954M Shares 143,090 Est. Cost $24.97 Unrealized —

ARCB ARCBEST CORP 0.5%

Value $2.187M Shares 15,235 Est. Cost $36.36 Unrealized —

ADBE ADOBE INC 0.7%

Value $3.435M Shares 16,755 Est. Cost $270.21 Unrealized —

C CITIGROUP INC 0.7%

Value $3.492M Shares 24,951 Est. Cost $47.56 Unrealized —

WMT WALMART INC 1.3%

Value $5.979M Shares 52,792 Est. Cost $44.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.667M Shares 26,636 Est. Cost $152.13 Unrealized —

FDX FEDEX CORP 0.8%

Value $3.677M Shares 11,742 Est. Cost $156.81 Unrealized —

NUE NUCOR CORP 0.4%

Value $2.06M Shares 9,250 Est. Cost $48.41 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.321M Shares 6,495 Est. Cost $154.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $3.953M Shares 7,568 Est. Cost $221.47 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $1.558M Shares 2,779 Est. Cost $63.28 Unrealized —

B BARRICK MNG CORP 0.6%

Value $2.651M Shares 72,184 Est. Cost $21.42 Unrealized —

IJR ISHARES TR 0.4%

Value $1.864M Shares 12,568 Est. Cost $89.70 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.403M Shares 6,710 Est. Cost $49.26 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $951K Shares 9,195 Est. Cost $53.53 Unrealized —

ASML ASML HLDG NV 0.2%

Value $851K Shares 428 Est. Cost $703.64 Unrealized —

HD HOME DEPOT INC 0.9%

Value $4.24M Shares 12,023 Est. Cost $63.41 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $495K Shares 684 Est. Cost $326.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $541K Shares 11,994 Est. Cost $7.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $2.888M Shares 18,205 Est. Cost $73.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.774M Shares 24,893 Est. Cost $39.18 Unrealized —

IJK ISHARES TR 0.3%

Value $1.251M Shares 10,644 Est. Cost $96.66 Unrealized —

MDB MONGODB INC 0.1%

Value $585K Shares 1,742 Est. Cost $379.62 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $826K Shares 5,355 Est. Cost $103.08 Unrealized —

NEM NEWMONT CORP 0.2%

Value $804K Shares 8,612 Est. Cost $14.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.299M Shares 21,766 Est. Cost $35.87 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $904K Shares 2,442 Est. Cost $148.03 Unrealized —

IBRX IMMUNITYBIO INC 0.2%

Value $844K Shares 96,433 Est. Cost $25.93 Unrealized —

MTG MGIC INVT CORP WIS 0.3%

Value $1.492M Shares 52,900 Est. Cost $10.02 Unrealized —

IJJ ISHARES TR 0.2%

Value $982K Shares 6,648 Est. Cost $103.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $725K Shares 8,799 Est. Cost $58.42 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $2.014M Shares 24,368 Est. Cost $31.07 Unrealized —

CRM SALESFORCE INC 0.1%

Value $455K Shares 2,905 Est. Cost $220.82 Unrealized —

IVV ISHARES TR 0.1%

Value $607K Shares 810 Est. Cost $334.39 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.321M Shares 15,053 Est. Cost $56.74 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.2%

Value $739K Shares 9,675 Est. Cost $45.04 Unrealized —

HSY HERSHEY CO 0.1%

Value $368K Shares 2,100 Est. Cost $172.88 Unrealized —

BPOP POPULAR INC 0.1%

Value $369K Shares 2,250 Est. Cost $93.67 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $407K Shares 1,506 Est. Cost $292.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $645K Shares 2,880 Est. Cost $60.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $898K Shares 960 Est. Cost $345.04 Unrealized —

IBB ISHARES TR 0.1%

Value $520K Shares 2,734 Est. Cost $147.49 Unrealized —

AMGN AMGEN INC 0.5%

Value $2.533M Shares 6,995 Est. Cost $106.88 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $276K Shares 2,400 Est. Cost $90.17 Unrealized —

EQT EQT CORP 0.1%

Value $240K Shares 4,514 Est. Cost $40.68 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $377K Shares 3,693 Est. Cost $87.55 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $317K Shares 33,500 Est. Cost $3.75 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $730K Shares 2,751 Est. Cost $140.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $329K Shares 3,621 Est. Cost $104.79 Unrealized —

IWR ISHARES TR 0.1%

Value $361K Shares 3,275 Est. Cost $73.03 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $577K Shares 23,275 Est. Cost $16.32 Unrealized —

TPR TAPESTRY INC 0.2%

Value $996K Shares 6,806 Est. Cost $29.19 Unrealized —

USB US BANCORP 0.1%

Value $253K Shares 4,184 Est. Cost $46.35 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $331K Shares 10,637 Est. Cost $38.68 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $334K Shares 1,532 Est. Cost $187.84 Unrealized —

DES WISDOMTREE TR 0.1%

Value $285K Shares 7,000 Est. Cost $34.35 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $904K Shares 10,735 Est. Cost $60.97 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $270K Shares 8,000 Est. Cost $12.17 Unrealized —

V VISA INC 0.1%

Value $258K Shares 751 Est. Cost $343.79 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $271K Shares 1,142 Est. Cost $187.72 Unrealized —

EFA ISHARES TR 0.1%

Value $449K Shares 4,323 Est. Cost $70.79 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $254K Shares 5,000 Est. Cost $31.21 Unrealized —

— TRI CONTL CORP 0.1%

Value $336K Shares 9,755 Est. Cost $32.66 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $73,350 Shares 15,000 Est. Cost $4.05 Unrealized —

— CENTRAL SECS CORP 0.1%

Value $481K Shares 9,175 Est. Cost $24.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $293K Shares 300 Est. Cost $628.26 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $147K Shares 11,100 Est. Cost $13.36 Unrealized —

CBRE CBRE GROUP INC 0.8%

Value $3.513M Shares 26,084 Est. Cost $24.61 Unrealized —

BA BOEING CO 0.1%

Value $243K Shares 1,121 Est. Cost $188.88 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $529K Shares 2,624 Est. Cost $146.90 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $234K Shares 4,911 Est. Cost $42.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $530K Shares 4,190 Est. Cost $57.33 Unrealized —

ORCL ORACLE CORP 0.8%

Value $3.668M Shares 25,029 Est. Cost $44.73 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $49,274 Shares 14,200 Est. Cost $3.43 Unrealized —

IXP ISHARES TR 0.2%

Value $734K Shares 6,500 Est. Cost $67.82 Unrealized —

USMV ISHARES TR 0.1%

Value $317K Shares 3,284 Est. Cost $83.96 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $235K Shares 2,725 Est. Cost $78.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $2.434M Shares 33,732 Est. Cost $86.37 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $208K Shares 1,372 Est. Cost $147.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $207K Shares 3,584 Est. Cost $57.43 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $413K Shares 3,600 Est. Cost $63.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $371K Shares 4,948 Est. Cost $64.95 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $141K Shares 12,838 Est. Cost $10.40 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $324K Shares 6,005 Est. Cost $34.36 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $232K Shares 452 Est. Cost $365.19 Unrealized —

SO SOUTHERN CO 0.1%

Value $364K Shares 3,802 Est. Cost $37.42 Unrealized —

CTAS CINTAS CORP 0.1%

Value $408K Shares 2,400 Est. Cost $161.38 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $321K Shares 5,929 Est. Cost $25.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	35,257	$5.767M	1.2%	$87.25	—	EXPND TEC SC ETF	464287549
IWM	ISHARES TR	22,352	$6.716M	1.4%	$217.82	—	RUSSELL 2000 ETF	464287655
DOC	HEALTHPEAK PROPERTIES INC	158,571	$3.393M	0.7%	$16.64	—	COM	42250P103
CGXU	CAPITAL GROUP INTL FOCUS EQT	143,090	$4.954M	1.1%	$24.97	—	SHS CREAT UNIT	14019W109
ARCB	ARCBEST CORP	15,235	$2.187M	0.5%	$36.36	—	COM	03937C105
ADBE	ADOBE INC	16,755	$3.435M	0.7%	$270.21	—	COM	00724F101
C	CITIGROUP INC	24,951	$3.492M	0.7%	$47.56	—	COM NEW	172967424
WMT	WALMART INC	52,792	$5.979M	1.3%	$44.16	—	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	26,636	$5.667M	1.2%	$152.13	—	S&P500 EQL WGT	46137V357
FDX	FEDEX CORP	11,742	$3.677M	0.8%	$156.81	—	COM	31428X106
NUE	NUCOR CORP	9,250	$2.06M	0.4%	$48.41	—	COM	670346105
GOOGL	ALPHABET INC	6,495	$2.321M	0.5%	$154.88	—	CAP STK CL A	02079K305
DIA	STATE STR SPDR DOW JONES IND	7,568	$3.953M	0.8%	$221.47	—	UT SER 1	78467X109
AXON	AXON ENTERPRISE INC	2,779	$1.558M	0.3%	$63.28	—	COM	05464C101
B	BARRICK MNG CORP	72,184	$2.651M	0.6%	$21.42	—	COM SHS	06849F108
IJR	ISHARES TR	12,568	$1.864M	0.4%	$89.70	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	6,710	$1.403M	0.3%	$49.26	—	COM NEW	617446448
CVS	CVS HEALTH CORP	9,195	$951K	0.2%	$53.53	—	COM	126650100
ASML	ASML HLDG NV	428	$851K	0.2%	$703.64	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	12,023	$4.24M	0.9%	$63.41	—	COM	437076102
AMAT	APPLIED MATLS INC	684	$495K	0.1%	$326.57	—	COM	038222105
HPE	HEWLETT PACKARD ENTERPRISE C	11,994	$541K	0.1%	$7.57	—	COM	42824C109
XLV	SELECT SECTOR SPDR TR	18,205	$2.888M	0.6%	$73.61	—	ST STR CARE ETF	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	24,893	$1.774M	0.4%	$39.18	—	VAN FTSE DEV MKT	921943858
IJK	ISHARES TR	10,644	$1.251M	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
MDB	MONGODB INC	1,742	$585K	0.1%	$379.62	—	CL A	60937P106
XOP	SPDR SERIES TRUST	5,355	$826K	0.2%	$103.08	—	SP O&G EXPL PRO	78468R556
NEM	NEWMONT CORP	8,612	$804K	0.2%	$14.41	—	COM	651639106
VWO	VANGUARD INTL EQUITY INDEX F	21,766	$1.299M	0.3%	$35.87	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	2,442	$904K	0.2%	$148.03	—	TOTAL STK MKT	922908769
IBRX	IMMUNITYBIO INC	96,433	$844K	0.2%	$25.93	—	COM	45256X103
MTG	MGIC INVT CORP WIS	52,900	$1.492M	0.3%	$10.02	—	COM	552848103
IJJ	ISHARES TR	6,648	$982K	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
DFAS	DIMENSIONAL ETF TRUST	8,799	$725K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
WFC	WELLS FARGO & CO	24,368	$2.014M	0.4%	$31.07	—	COM	949746101
CRM	SALESFORCE INC	2,905	$455K	0.1%	$220.82	—	COM	79466L302
IVV	ISHARES TR	810	$607K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	15,053	$1.321M	0.3%	$56.74	—	COM	65339F101
TNL	TRAVEL PLUS LEISURE CO	9,675	$739K	0.2%	$45.04	—	COM	894164102
HSY	HERSHEY CO	2,100	$368K	0.1%	$172.88	—	COM	427866108
BPOP	POPULAR INC	2,250	$369K	0.1%	$93.67	—	COM NEW	733174700
MCD	MCDONALDS CORP	1,506	$407K	0.1%	$292.96	—	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	2,880	$645K	0.1%	$60.20	—	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	960	$898K	0.2%	$345.04	—	COM	22160K105
IBB	ISHARES TR	2,734	$520K	0.1%	$147.49	—	ISHARES BIOTECH	464287556
AMGN	AMGEN INC	6,995	$2.533M	0.5%	$106.88	—	COM	031162100
TDIV	FIRST TR EXCHANGE TRADED FD	2,400	$276K	0.1%	$90.17	—	NASD TECH DIV	33738R118
EQT	EQT CORP	4,514	$240K	0.1%	$40.68	—	COM	26884L109
SBUX	STARBUCKS CORP	3,693	$377K	0.1%	$87.55	—	COM	855244109
GNW	GENWORTH FINL INC	33,500	$317K	0.1%	$3.75	—	COM SHS	37247D106
LECO	LINCOLN ELEC HLDGS INC	2,751	$730K	0.2%	$140.26	—	COM	533900106
ABT	ABBOTT LABORATORIES	3,621	$329K	0.1%	$104.79	—	COM	002824100
IWR	ISHARES TR	3,275	$361K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
CVE	CENOVUS ENERGY INC	23,275	$577K	0.1%	$16.32	—	COM	15135U109
TPR	TAPESTRY INC	6,806	$996K	0.2%	$29.19	—	COM	876030107
USB	US BANCORP	4,184	$253K	0.1%	$46.35	—	COM NEW	902973304
FNDX	SCHWAB STRATEGIC TR	10,637	$331K	0.1%	$38.68	—	FUNDAMENTAL US L	808524771
VTV	VANGUARD INDEX FDS	1,532	$334K	0.1%	$187.84	—	VALUE ETF	922908744
DES	WISDOMTREE TR	7,000	$285K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
WH	WYNDHAM HOTELS & RESORTS INC	10,735	$904K	0.2%	$60.97	—	COM	98311A105
DB	DEUTSCHE BK AG	8,000	$270K	0.1%	$12.17	—	NAMEN AKT	D18190898
V	VISA INC	751	$258K	0.1%	$343.79	—	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	1,142	$271K	0.1%	$187.72	—	COM	14149Y108
EFA	ISHARES TR	4,323	$449K	0.1%	$70.79	—	MSCI EAFE ETF	464287465
DK	DELEK US HLDGS INC NEW	5,000	$254K	0.1%	$31.21	—	COM	24665A103
—	TRI CONTL CORP	9,755	$336K	0.1%	$32.66	—	COM	895436103
RIG	TRANSOCEAN LTD	15,000	$73,350	0.0%	$4.05	—	REGISTERED SHS	H8817H100
—	CENTRAL SECS CORP	9,175	$481K	0.1%	$24.38	—	COM	155123102
PH	PARKER-HANNIFIN CORP	300	$293K	0.1%	$628.26	—	COM	701094104
—	ELLSWORTH GROWTH & INCOME FD	11,100	$147K	0.0%	$13.36	—	COM	289074106
CBRE	CBRE GROUP INC	26,084	$3.513M	0.8%	$24.61	—	CL A	12504L109
BA	BOEING CO	1,121	$243K	0.1%	$188.88	—	COM	097023105
TEL	TE CONNECTIVITY PLC	2,624	$529K	0.1%	$146.90	—	ORD SHS	G87052109
OHI	OMEGA HEALTHCARE INVS INC	4,911	$234K	0.1%	$42.22	—	COM	681936100
DUK	DUKE ENERGY CORP NEW	4,190	$530K	0.1%	$57.33	—	COM NEW	26441C204
ORCL	ORACLE CORP	25,029	$3.668M	0.8%	$44.73	—	COM	68389X105
PNNT	PENNANTPARK INVT CORP	14,200	$49,274	0.0%	$3.43	—	COM	708062104
IXP	ISHARES TR	6,500	$734K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
USMV	ISHARES TR	3,284	$317K	0.1%	$83.96	—	MSCI USA MIN ETF	46429B697
ZBH	ZIMMER BIOMET HOLDINGS INC	2,725	$235K	0.1%	$78.29	—	COM	98956P102
UBER	UBER TECHNOLOGIES INC	33,732	$2.434M	0.5%	$86.37	—	COM	90353T100
TJX	TJX COS INC NEW	1,372	$208K	0.0%	$147.70	—	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	3,584	$207K	0.0%	$57.43	—	COM	110122108
ETR	ENTERGY CORP NEW	3,600	$413K	0.1%	$63.28	—	COM	29364G103
SPLV	INVESCO EXCH TRADED FD TR II	4,948	$371K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
—	BLACKROCK MUNIHLDNGS CALI	12,838	$141K	0.0%	$10.40	—	COM	09254L107
DFIV	DIMENSIONAL ETF TRUST	6,005	$324K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
MA	MASTERCARD INCORPORATED	452	$232K	0.0%	$365.19	—	CL A	57636Q104
SO	SOUTHERN CO	3,802	$364K	0.1%	$37.42	—	COM	842587107
CTAS	CINTAS CORP	2,400	$408K	0.1%	$161.38	—	COM	172908105
ENB	ENBRIDGE INC	5,929	$321K	0.1%	$25.97	—	COM	29250N105