Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP COM	6,525	$2.58M	1.0%	$395.42	$345.71	+14.4%	Stock	56585A102
OSPN	ONESPAN INC COM	22,501	$403K	0.2%	$17.91	$16.17	+10.8%	Stock	68287N100
NOG	NORTHERN OIL & GAS INC COM	17,471	$400K	0.2%	$22.88	$23.08	-0.9%	Stock	665531307
HST	HOST HOTELS & RESORTS INC COM	14,024	$314K	0.1%	$22.39	$22.39	—	REIT	44107P104
CPA	COPA HOLDINGS SA CL A	2,346	$309K	0.1%	$131.85	$136.72	-3.6%	Stock	P31076105
GOVT	ISHARES U.S. TREASURY BOND ETF	6,723	$147K	0.1%	$21.87	$22.40	-2.4%	ETF	46429B267
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,435	$145K	0.1%	$101.13	$103.30	-2.1%	ETF	921946794
TOL	TOLL BROTHERS INC COM	800	$108K	0.0%	$134.75	$145.34	-7.3%	Stock	889478103
BK	BANK OF NY MELLON CORP COM	622	$89,960	0.0%	$144.63	$144.63	—	Stock	064058100
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	815	$83,277	0.0%	$102.18	$105.98	-3.6%	ETF	464287242
QQQ	INVESCO QQQ TRUST SERIES I	91	$67,319	0.0%	$739.77	$714.57	+3.5%	ETF	46090E103
NSC	NORFOLK SOUTHN CORP COM	200	$61,800	0.0%	$309.00	$331.23	-6.7%	Stock	655844108
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	119	$60,436	0.0%	$507.87	$526.48	-3.4%	ETF	78467X109
VOO	VANGUARD S&P 500 ETF	84	$58,872	0.0%	$700.86	$698.45	+0.3%	ETF	922908363
BIIB	BIOGEN INC COM	220	$49,694	0.0%	$225.88	$212.11	+6.5%	Stock	09062X103
IEFA	ISHARES CORE MSCI EAFE ETF	495	$47,956	0.0%	$96.88	$98.72	-1.9%	ETF	46432F842
TXG	10X GENOMICS INC CL A COM	513	$46,355	0.0%	$90.36	$58.50	+54.5%	Stock	88025U109
PGEN	PRECIGEN INC COM	5,385	$46,096	0.0%	$8.56	$6.56	+30.5%	Stock	74017N105
PBF	PBF ENERGY INC CL A	572	$44,021	0.0%	$76.96	$67.67	+13.7%	Stock	69318G106
LEN	LENNAR CORP CL A	534	$43,569	0.0%	$81.59	$84.02	-2.9%	Stock	526057104
PARR	PAR PAC HOLDINGS INC COM NEW	526	$42,932	0.0%	$81.62	$77.03	+6.0%	Stock	69888T207
HPE	HEWLETT PACKARD ENTERPRISE CO COM	663	$42,359	0.0%	$63.89	$52.95	+20.7%	Stock	42824C109
DK	DELEK US HLDGS INC NEW COM	527	$37,612	0.0%	$71.37	$66.81	+6.8%	Stock	24665A103
CAKE	CHEESECAKE FACTORY INC COM	342	$35,992	0.0%	$105.24	$99.32	+6.0%	Stock	163072101
VGK	VANGUARD FTSE EUROPE ETF	371	$32,203	0.0%	$86.80	$90.10	-3.7%	ETF	922042874
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	355	$31,403	0.0%	$88.46	$88.46	—	Stock	926400102
RLJ	RLJ LODGING TR COM	2,718	$30,034	0.0%	$11.05	$11.05	—	REIT	74965L101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	329	$29,531	0.0%	$89.76	$89.40	+0.4%	ETF	78464A854
COP	CONOCOPHILLIPS COM	223	$27,908	0.0%	$125.15	$123.91	+1.0%	Stock	20825C104
BB	BLACKBERRY LTD COM	2,700	$24,408	0.0%	$9.04	$8.82	+2.5%	Stock	09228F103
VSTS	VESTIS CORPORATION COM SHS	1,818	$24,288	0.0%	$13.36	$13.95	-4.3%	Stock	29430C102
ALAB	ASTERA LABS INC COM	64	$22,782	0.0%	$355.97	$321.68	+10.7%	Stock	04626A103
PENG	PENGUIN SOLUTIONS INC COM	401	$21,931	0.0%	$54.69	$56.71	-3.6%	Stock	706915105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	895	$21,355	0.0%	$23.86	$24.03	-0.7%	ETF	808524862
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	453	$21,232	0.0%	$46.87	$47.60	-1.5%	ETF	92203J407
CXW	CORECIVIC INC COM	648	$20,898	0.0%	$32.25	$32.45	-0.6%	Stock	21871N101
OSCR	OSCAR HEALTH INC CL A	655	$20,200	0.0%	$30.84	$30.73	+0.4%	Stock	687793109
CVS	CVS HEALTH CORP COM	234	$20,051	0.0%	$85.69	$97.91	-12.5%	Stock	126650100
EQR	VIVMARK RESIDENTIAL SH BEN INT	312	$18,957	0.0%	$60.76	$60.76	—	REIT	29476L107
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	64	$18,694	0.0%	$292.09	$299.55	-2.5%	ETF	922908538
DHI	D R HORTON INC COM	133	$18,174	0.0%	$136.65	$145.95	-6.4%	Stock	23331A109
TFC	TRUIST FINL CORP COM	391	$18,103	0.0%	$46.30	$50.81	-8.9%	Stock	89832Q109
USB	US BANCORP COM NEW	300	$17,328	0.0%	$57.76	$62.43	-7.5%	Stock	902973304
FTK	FLOTEK INDUSTRIES INC COM NEW	569	$16,683	0.0%	$29.32	$27.27	+7.5%	Stock	343389409
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	316	$16,628	0.0%	$52.62	$53.30	-1.3%	ETF	746729300
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	125	$15,385	0.0%	$123.08	$120.03	+2.5%	ETF	78464A409
ABT	ABBOTT LABORATORIES COM	150	$14,825	0.0%	$98.83	$104.42	-5.4%	Stock	002824100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	88	$14,694	0.0%	$166.98	$178.13	-6.3%	ETF	81369Y704
IJR	ISHARES CORE S&P SMALL CAP ETF	108	$14,692	0.0%	$136.04	$144.71	-6.0%	ETF	464287804
T	AT&T INC COM	578	$14,103	0.0%	$24.40	$24.13	+1.1%	Stock	00206R102
FCEL	FUELCELL ENERGY INC COM NEW	811	$13,317	0.0%	$16.42	$19.67	-16.5%	Stock	35952H700
IVE	ISHARES S&P 500 VALUE ETF	58	$13,240	0.0%	$228.28	$233.54	-2.3%	ETF	464287408
QMCO	QUANTUM CORP COM	416	$13,196	0.0%	$31.72	$18.62	+70.3%	Stock	747906600
PFE	PFIZER INC COM	451	$12,863	0.0%	$28.52	$26.60	+7.2%	Stock	717081103
CLMT	CALUMET INC COM	236	$12,362	0.0%	$52.38	$47.30	+10.7%	Stock	131428104
MCS	MARCUS CORP DEL COM	427	$11,909	0.0%	$27.89	$27.06	+3.1%	Stock	566330106
MOV	MOVADO GROUP INC COM	299	$9,951	0.0%	$33.28	$35.81	-7.1%	Stock	624580106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	116	$9,415	0.0%	$81.16	$80.46	+0.9%	ETF	46434G103
NVS	NOVARTIS AG SPONSORED ADR	66	$9,410	0.0%	$142.58	$151.69	-6.0%	ADR	66987V109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	72	$9,283	0.0%	$128.93	$125.97	+2.4%	ETF	92206C680
BAC	BANK OF AMER CORP COM	166	$9,035	0.0%	$54.43	$60.92	-10.7%	Stock	060505104
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	86	$8,990	0.0%	$104.53	$108.24	-3.4%	ETF	78464A821
IJH	ISHARES CORE S&P MID-CAP ETF	115	$8,274	0.0%	$71.95	$75.46	-4.7%	ETF	464287507
—	TEMPLETON EMERGING MKTS FD COM	366	$8,145	0.0%	$22.25	$22.25	—	CEF	880191101
GSK	GSK PLC SPONSORED ADR	167	$8,044	0.0%	$48.17	$51.06	-5.7%	ADR	37733W204
MUSI	AMERICAN CENTURY CORE PLUS INCOME ETF	188	$7,826	0.0%	$41.63	$43.00	-3.2%	ETF	025072398
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	366	$7,748	0.0%	$21.17	$21.93	-3.5%	ETF	14020Y102
PBPH	PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF	269	$7,638	0.0%	$28.39	$28.06	+1.2%	ETF	88635A204
MRP	MILLROSE PPTYS INC COM CL A	287	$7,453	0.0%	$25.97	$25.97	—	REIT	601137102
EEM	ISHARES MSCI EMERGING MARKETS ETF	100	$6,679	0.0%	$66.79	$66.14	+1.0%	ETF	464287234
WEC	WEC ENERGY GROUP INC COM	66	$6,651	0.0%	$100.77	$108.87	-7.4%	Stock	92939U106
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	66	$5,846	0.0%	$88.58	$94.63	-6.4%	ETF	316092709
YUM	YUM BRANDS INC COM	40	$5,454	0.0%	$136.35	$149.58	-8.9%	Stock	988498101
EXI	ISHARES GLOBAL INDUSTRIALS ETF	28	$5,299	0.0%	$189.25	$197.82	-4.3%	ETF	464288729
EWA	ISHARES MSCI AUSTRALIA ETF	183	$5,181	0.0%	$28.31	$29.22	-3.1%	ETF	464286103
TXRH	TEXAS ROADHOUSE INC COM	33	$5,159	0.0%	$156.33	$190.95	-18.1%	Stock	882681109
FLS	FLOWSERVE CORP COM	66	$4,826	0.0%	$73.12	$75.07	-2.6%	Stock	34354P105
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	72	$4,711	0.0%	$65.43	$68.33	-4.2%	ETF	464288737
PBEU	PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF	136	$4,651	0.0%	$34.20	$34.92	-2.1%	ETF	88635A105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	60	$4,635	0.0%	$77.25	$78.32	-1.4%	ETF	92206C409
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	75	$4,585	0.0%	$61.13	$62.56	-2.3%	ETF	78464A508
HTRB	HARTFORD TOTAL RETURN BOND ETF	140	$4,487	0.0%	$32.05	$33.16	-3.4%	ETF	41653L305
PBOG	PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT	129	$4,451	0.0%	$34.50	$33.86	+1.9%	ETF	88635A303
FLJP	FRANKLIN FTSE JAPAN ETF	90	$3,726	0.0%	$41.40	$40.53	+2.1%	ETF	35473P744
EWZ	ISHARES MSCI BRAZIL ETF	100	$3,725	0.0%	$37.25	$36.05	+3.3%	ETF	464286400
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	79	$3,665	0.0%	$46.39	$46.78	-0.8%	ETF	46434V803
ASML	ASML HLDG NV N Y REGISTRY SHS	2	$3,623	0.0%	$1811.50	$1733.64	+4.5%	ADR	N07059210
CARR	CARRIER GLOBAL CORPORATION COM	66	$3,621	0.0%	$54.86	$61.95	-11.5%	Stock	14448C104
RF	REGIONS FINANCIAL CORP NEW COM	133	$3,575	0.0%	$26.88	$30.29	-11.3%	Stock	7591EP100
KBWB	INVESCO KBW BANK ETF	39	$3,402	0.0%	$87.23	$95.54	-8.7%	ETF	46138E628
LEN/B	LENNAR CORP CL B	40	$3,200	0.0%	$80.00	$82.42	-2.9%	Stock	526057302
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	32	$2,832	0.0%	$88.50	$94.18	-6.0%	ETF	78464A839
VO	VANGUARD MORNINGSTAR MID-CAP ETF	36	$2,823	0.0%	$78.42	$81.34	-3.6%	ETF	922908629
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	52	$2,611	0.0%	$50.21	$50.86	-1.3%	ETF	78463X889
RY	ROYAL BK CDA COM	12	$2,359	0.0%	$196.58	$208.03	-5.5%	Stock	780087102
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	5	$2,281	0.0%	$456.20	$423.70	+7.7%	ADR	874039100
GEV	GE VERNOVA INC COM	2	$1,901	0.0%	$950.50	$990.98	-4.1%	Stock	36828A101
HLN	HALEON PLC SPON ADS	209	$1,881	0.0%	$9.00	$9.72	-7.4%	ADR	405552100
GS	GOLDMAN SACHS GROUP INC COM	2	$1,801	0.0%	$900.50	$1023.15	-12.0%	Stock	38141G104
SCHZ	SCHWAB US AGGREGATE BOND ETF	76	$1,683	0.0%	$22.14	$22.71	-2.7%	ETF	808524839
SONY	SONY GROUP CORP SPONSORED ADR	68	$1,600	0.0%	$23.53	$22.92	+2.7%	ADR	835699307
EFA	ISHARES MSCI EAFE ETF	15	$1,558	0.0%	$103.87	$105.92	-1.9%	ETF	464287465
RIO	RIO TINTO PLC SPONSORED ADR	16	$1,507	0.0%	$94.19	$97.09	-3.0%	ADR	767204100
VOD	VODAFONE GROUP PLC SPONSORED ADR	79	$1,276	0.0%	$16.15	$15.89	+1.6%	ADR	92857W308
SAP	SAP SE SPON ADR	6	$1,251	0.0%	$208.50	$194.11	+7.4%	ADR	803054204
PXH	INVESCO RAFI EMERGING MARKETS ETF	35	$1,017	0.0%	$29.06	$29.03	+0.1%	ETF	46138E727
XRX	XEROX HOLDINGS CORP COM NEW	288	$912	0.0%	$3.17	$3.05	+3.9%	Stock	98421M106
CAG	CONAGRA BRANDS INC COM	66	$887	0.0%	$13.44	$14.99	-10.3%	Stock	205887102
SOLV	SOLVENTUM CORP COM SHS	8	$705	0.0%	$88.13	$85.58	+3.0%	Stock	83444M101
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	6	$656	0.0%	$109.33	$136.85	-20.1%	Stock	314352105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5	$523	0.0%	$104.60	$105.90	-1.3%	ETF	464288158
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	6	$153	0.0%	$25.50	$20.67	+23.3%	ETF	38964R203
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	2	$116	0.0%	$58.00	$56.12	+3.4%	Stock	047726104
MRNY	YIELDMAX MRNA OPTION INCOME STRATEGY ETF	3	$114	0.0%	$38.00 *	$25.42	+58.2%	ETF	88636X203
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	5	$94	0.0%	$18.80	$18.80	—	REIT	035710839
DAL	DELTA AIR LINES INC COM NEW	1	$83	0.0%	$83.00	$84.83	-1.6%	Stock	247361702
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	5	$69	0.0%	$13.80	$13.80	—	REIT	042315705
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	7	$60	0.0%	$8.57	$8.57	—	CEF	40167F101
YMAG	YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	5	$56	0.0%	$11.20	$11.36	-0.7%	ETF	88636J642
AHRT	AH RLTY TR INC COM	9	$55	0.0%	$6.11	$6.11	—	REIT	04208T108
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	7	$53	0.0%	$7.57	$7.64	-1.2%	ETF	88636J659
OXM	OXFORD INDS INC COM	2	$49	0.0%	$24.50	$35.02	-30.2%	Stock	691497309
RITM	RITHM CAPITAL CORP COM NEW	5	$45	0.0%	$9.00	$9.00	—	REIT	64828T201
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	144	$40	0.0%	$0.28	$0.28	—	Stock	98421M114
ULTY	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	1	$25	0.0%	$25.00	$26.73	-5.4%	ETF	88636X708
MITT	TPG MTG INVTS TR INC COM NEW	4	$23	0.0%	$5.75	$5.75	—	REIT	001228501
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	3	$15	0.0%	$5.00	$5.00	—	CEF	30290Y101

Increased Positions (99)

VLO VALERO ENERGY CORP COM 1.0%

Value $2.579M (+54907.9%) Shares 6,653 (+36861.1%) Share Price $387.61 Est. Cost/Share $337.18 Unrealized @ Report Date +15.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.9%

Value $2.264M (+1507.2%) Shares 2,455 (+1581.5%) Share Price $922.34 Est. Cost/Share $828.72 Unrealized @ Report Date +11.3%

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 7.2%

Value $18.98M (+12.1%) Shares 388,536 (+228.9%) Share Price $48.86 Est. Cost/Share $84.55 Unrealized @ Report Date -42.2%

HD HOME DEPOT INC COM 1.2%

Value $3.201M (+135.4%) Shares 11,251 (+191.8%) Share Price $284.49 Est. Cost/Share $341.11 Unrealized @ Report Date -16.6%

FRO FRONTLINE PLC COM 1.7%

Value $4.353M (+44.5%) Shares 88,352 (+2.1%) Share Price $49.27 Est. Cost/Share $36.32 Unrealized @ Report Date +35.7%

HPQ HP INC COM 1.1%

Value $2.944M (+45.3%) Shares 94,124 (+1.9%) Share Price $31.28 Est. Cost/Share $19.77 Unrealized @ Report Date +58.2%

SCCO SOUTHERN COPPER CORP COM 2.1%

Value $5.532M (+18.4%) Shares 27,301 (+1.9%) Share Price $202.64 Est. Cost/Share $181.98 Unrealized @ Report Date +11.4%

AMGN AMGEN INC COM 2.1%

Value $5.55M (+17.8%) Shares 13,167 (+1.2%) Share Price $421.51 Est. Cost/Share $350.73 Unrealized @ Report Date +20.2%

SMG SCOTTS MIRACLE-GRO CO CL A 0.8%

Value $2.193M (-25.6%) Shares 43,765 (+1.2%) Share Price $50.11 Est. Cost/Share $64.24 Unrealized @ Report Date -22.0%

BBWI BATH & BODY WORKS INC COM 0.6%

Value $1.502M (-30.1%) Shares 94,368 (+1.6%) Share Price $15.92 Est. Cost/Share $21.64 Unrealized @ Report Date -26.4%

SNDK SANDISK CORP COM 0.9%

Value $2.403M (-21.1%) Shares 1,381 (+3.1%) Share Price $1739.89 Est. Cost/Share $1419.07 Unrealized @ Report Date +22.6%

BP BP PLC SPONSORED ADR 1.3%

Value $3.488M (+20.5%) Shares 79,283 (+1.3%) Share Price $43.99 Est. Cost/Share $39.10 Unrealized @ Report Date +12.5%

CSCO CISCO SYS INC COM 2.6%

Value $6.853M (-7.2%) Shares 63,676 (+1.3%) Share Price $107.63 Est. Cost/Share $77.73 Unrealized @ Report Date +38.5%

SCHP SCHWAB US TIPS ETF 4.6%

Value $12.04M (-3.9%) Shares 478,973 (+1.3%) Share Price $25.13 Est. Cost/Share $27.55 Unrealized @ Report Date -8.8%

BBY BEST BUY INC COM 1.2%

Value $3.177M (+18.2%) Shares 36,008 (+1.7%) Share Price $88.24 Est. Cost/Share $66.08 Unrealized @ Report Date +33.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.8%

Value $2.003M (-19.5%) Shares 9,107 (+2.9%) Share Price $219.93 Est. Cost/Share $268.70 Unrealized @ Report Date -18.2%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.8%

Value $4.762M (+10.5%) Shares 59,076 (+13.8%) Share Price $80.60 Est. Cost/Share $82.20 Unrealized @ Report Date -1.9%

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.7%

Value $1.786M (+24.5%) Shares 9,587 (+21.0%) Share Price $186.30 Est. Cost/Share $129.97 Unrealized @ Report Date +43.3%

ABBV ABBVIE INC COM 1.9%

Value $5.053M (+7.1%) Shares 19,316 (+3.1%) Share Price $261.59 Est. Cost/Share $215.52 Unrealized @ Report Date +21.4%

BMY BRISTOL-MYERS SQUIBB CO COM 1.4%

Value $3.572M (+10.1%) Shares 57,251 (+1.7%) Share Price $62.40 Est. Cost/Share $58.11 Unrealized @ Report Date +7.4%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 1.8%

Value $4.671M (+7.5%) Shares 148,765 (+8.7%) Share Price $31.40 Est. Cost/Share $29.38 Unrealized @ Report Date +6.9%

VZ VERIZON COMMUNICATIONS INC COM 1.2%

Value $3.198M (+10.4%) Shares 69,713 (+1.9%) Share Price $45.87 Est. Cost/Share $37.00 Unrealized @ Report Date +24.0%

DINO HF SINCLAIR CORP COM 0.3%

Value $684K (+77.0%) Shares 6,375 (+14.9%) Share Price $107.32 Est. Cost/Share $59.52 Unrealized @ Report Date +80.3%

PM PHILIP MORRIS INTL INC COM 1.8%

Value $4.778M (+6.5%) Shares 25,038 (+1.0%) Share Price $190.82 Est. Cost/Share $172.91 Unrealized @ Report Date +10.4%

MCD MCDONALDS CORP COM 0.7%

Value $1.745M (-13.3%) Shares 7,555 (+1.5%) Share Price $230.94 Est. Cost/Share $317.10 Unrealized @ Report Date -27.2%

BKAG BNY MELLON CORE BOND ETF 5.0%

Value $13.15M (+2.1%) Shares 328,092 (+6.9%) Share Price $40.07 Est. Cost/Share $42.08 Unrealized @ Report Date -4.8%

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 1.9%

Value $5.025M (-4.9%) Shares 111,790 (+2.2%) Share Price $44.95 Est. Cost/Share $35.94 Unrealized @ Report Date +25.1%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $256K (+1966.8%) Shares 2,845 (+1875.7%) Share Price $90.11 Est. Cost/Share $87.35 Unrealized @ Report Date +3.2%

HRB BLOCK H & R INC COM 0.9%

Value $2.457M (+10.1%) Shares 60,154 (+2.6%) Share Price $40.85 Est. Cost/Share $35.44 Unrealized @ Report Date +15.3%

TXN TEXAS INSTRS INC COM 1.9%

Value $4.942M (-4.2%) Shares 17,645 (+1.9%) Share Price $280.09 Est. Cost/Share $230.29 Unrealized @ Report Date +21.6%

DOX AMDOCS LTD SHS 0.1%

Value $374K (+131.7%) Shares 6,532 (+104.8%) Share Price $57.18 Est. Cost/Share $70.93 Unrealized @ Report Date -19.4%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 3.8%

Value $10.11M (+2.0%) Shares 447,412 (+5.9%) Share Price $22.59 Est. Cost/Share $23.69 Unrealized @ Report Date -4.6%

KMB KIMBERLY-CLARK CORP COM 0.7%

Value $1.943M (-9.4%) Shares 19,943 (+2.1%) Share Price $97.43 Est. Cost/Share $102.97 Unrealized @ Report Date -5.4%

HAS HASBRO INC COM 1.1%

Value $2.772M (+7.5%) Shares 31,610 (+1.2%) Share Price $87.68 Est. Cost/Share $92.63 Unrealized @ Report Date -5.3%

GFI GOLD FIELDS LTD SPONSORED ADR 0.8%

Value $2.167M (+9.4%) Shares 59,987 (+1.7%) Share Price $36.12 Est. Cost/Share $49.34 Unrealized @ Report Date -26.8%

CMCSA COMCAST CORP NEW CL A 0.7%

Value $1.71M (-9.6%) Shares 78,584 (+1.9%) Share Price $21.76 Est. Cost/Share $29.86 Unrealized @ Report Date -27.1%

CL COLGATE PALMOLIVE CO COM 1.0%

Value $2.747M (-5.8%) Shares 32,197 (+1.2%) Share Price $85.32 Est. Cost/Share $88.88 Unrealized @ Report Date -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $353K (+89.7%) Shares 709 (+90.6%) Share Price $497.95 Est. Cost/Share $353.53 Unrealized @ Report Date +40.8%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $156K (+7049.8%) Shares 721 (+7110.0%) Share Price $216.08 Est. Cost/Share $221.66 Unrealized @ Report Date -2.5%

TROW PRICE T ROWE GROUP INC COM 1.0%

Value $2.553M (-5.3%) Shares 24,533 (+3.5%) Share Price $104.05 Est. Cost/Share $97.53 Unrealized @ Report Date +6.7%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $155K (+638.9%) Shares 203 (+625.0%) Share Price $761.09 Est. Cost/Share $754.89 Unrealized @ Report Date +1.0%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $2.345M (+5.8%) Shares 8,859 (+1.5%) Share Price $264.74 Est. Cost/Share $226.20 Unrealized @ Report Date +17.0%

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.8%

Value $2.08M (+6.5%) Shares 57,579 (+1.8%) Share Price $36.12 Est. Cost/Share $40.20 Unrealized @ Report Date -10.1%

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 6.9%

Value $18.02M (-0.6%) Shares 633,300 (+9.3%) Share Price $28.46 Est. Cost/Share $31.51 Unrealized @ Report Date -9.7%

DRI DARDEN RESTAURANTS INC COM 0.8%

Value $2.102M (-4.8%) Shares 10,879 (+1.5%) Share Price $193.25 Est. Cost/Share $205.54 Unrealized @ Report Date -6.0%

UNP UNION PAC CORP COM 1.2%

Value $3.081M (+3.4%) Shares 11,323 (+3.3%) Share Price $272.13 Est. Cost/Share $245.79 Unrealized @ Report Date +10.7%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $100K (+1981.8%) Shares 282 (+2069.2%) Share Price $355.67 Est. Cost/Share $355.05 Unrealized @ Report Date +0.2%

CB CHUBB LIMITED COM 0.0%

Value $93,347 (+1204.5%) Shares 287 (+1266.7%) Share Price $325.25 Est. Cost/Share $343.45 Unrealized @ Report Date -5.3%

LITE LUMENTUM HLDGS INC COM 0.1%

Value $208K (+69.4%) Shares 214 (+49.7%) Share Price $971.26 Est. Cost/Share $735.99 Unrealized @ Report Date +32.0%

TRGP TARGA RES CORP COM 1.6%

Value $4.334M (+2.0%) Shares 16,035 (+1.2%) Share Price $270.31 Est. Cost/Share $216.15 Unrealized @ Report Date +25.1%

ITW ILLINOIS TOOL WKS INC COM 0.9%

Value $2.318M (-3.5%) Shares 9,011 (+1.5%) Share Price $257.28 Est. Cost/Share $271.83 Unrealized @ Report Date -5.4%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $132K (+171.3%) Shares 400 (+168.5%) Share Price $330.83 Est. Cost/Share $283.16 Unrealized @ Report Date +16.8%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $103K (+376.1%) Shares 135 (+365.5%) Share Price $765.85 Est. Cost/Share $755.60 Unrealized @ Report Date +1.4%

MU MICRON TECHNOLOGY INC COM 0.7%

Value $1.945M (-3.5%) Shares 1,826 (+4.6%) Share Price $1065.11 Est. Cost/Share $741.75 Unrealized @ Report Date +43.6%

MSFT MICROSOFT CORP COM 0.1%

Value $137K (+100.6%) Shares 267 (+45.9%) Share Price $512.90 Est. Cost/Share $327.63 Unrealized @ Report Date +56.5%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $74,200 (+398.6%) Shares 244 (+454.5%) Share Price $304.10 Est. Cost/Share $311.63 Unrealized @ Report Date -2.4%

UL UNILEVER PLC SPON ADR NEW 0.9%

Value $2.305M (+2.2%) Shares 37,950 (+1.2%) Share Price $60.73 Est. Cost/Share $66.98 Unrealized @ Report Date -9.3%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%

Value $72,587 (+176.5%) Shares 446 (+132.3%) Share Price $162.75 Est. Cost/Share $151.54 Unrealized @ Report Date —

BX BLACKSTONE INC COM 0.6%

Value $1.459M (-3.0%) Shares 13,017 (+1.9%) Share Price $112.09 Est. Cost/Share $130.37 Unrealized @ Report Date -14.0%

DIS DISNEY WALT CO COM 0.0%

Value $43,953 (+2303.1%) Shares 419 (+2105.3%) Share Price $104.90 Est. Cost/Share $103.12 Unrealized @ Report Date +1.7%

PAYX PAYCHEX INC COM 0.7%

Value $1.737M (+2.0%) Shares 17,637 (+1.9%) Share Price $98.50 Est. Cost/Share $100.08 Unrealized @ Report Date -1.6%

OFG OFG BANCORP COM 0.1%

Value $353K (+10.2%) Shares 7,049 (+8.0%) Share Price $50.08 Est. Cost/Share $45.80 Unrealized @ Report Date +9.3%

LMT LOCKHEED MARTIN CORP COM 0.8%

Value $2.091M (+1.4%) Shares 4,106 (+1.5%) Share Price $509.25 Est. Cost/Share $610.48 Unrealized @ Report Date -16.6%

FBP FIRST BANCORP CORPORATION COM NEW 0.1%

Value $316K (+8.9%) Shares 11,987 (+7.8%) Share Price $26.34 Est. Cost/Share $21.99 Unrealized @ Report Date +19.8%

PSX PHILLIPS 66 COM 0.0%

Value $28,850 (+642.0%) Shares 113 (+391.3%) Share Price $255.31 Est. Cost/Share $213.83 Unrealized @ Report Date +19.4%

CHCO CITY HLDG CO COM 0.1%

Value $323K (+6.4%) Shares 2,322 (+1.5%) Share Price $139.12 Est. Cost/Share $70.66 Unrealized @ Report Date +96.9%

IPAR INTERPARFUMS INC COM 0.1%

Value $258K (+7.0%) Shares 2,327 (+7.9%) Share Price $110.96 Est. Cost/Share $117.86 Unrealized @ Report Date -5.9%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $20,726 (+424.4%) Shares 106 (+430.0%) Share Price $195.53 Est. Cost/Share $196.00 Unrealized @ Report Date -0.2%

QCOM QUALCOMM INC COM 0.7%

Value $1.771M (+0.9%) Shares 9,624 (+1.4%) Share Price $184.04 Est. Cost/Share $149.55 Unrealized @ Report Date +23.1%

AXTI AXT INC COM 0.0%

Value $22,217 (+280.6%) Shares 287 (+254.3%) Share Price $77.41 Est. Cost/Share $71.75 Unrealized @ Report Date +7.9%

FSLY FASTLY INC CL A 0.0%

Value $27,210 (+127.7%) Shares 1,060 (+62.8%) Share Price $25.67 Est. Cost/Share $20.23 Unrealized @ Report Date +26.9%

ETN EATON CORP PLC SHS 0.0%

Value $21,486 (+196.6%) Shares 50 (+194.1%) Share Price $429.72 Est. Cost/Share $377.87 Unrealized @ Report Date +13.7%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $22,594 (+161.8%) Shares 42 (+110.0%) Share Price $537.95 Est. Cost/Share $294.28 Unrealized @ Report Date +82.8%

META META PLATFORMS INC CL A 0.0%

Value $45,686 (+35.2%) Shares 63 (+5.0%) Share Price $725.17 Est. Cost/Share $381.20 Unrealized @ Report Date +90.2%

WMT WALMART INC COM 0.1%

Value $193K (-5.7%) Shares 1,854 (+2.8%) Share Price $103.92 Est. Cost/Share $59.30 Unrealized @ Report Date +75.2%

AMZN AMAZON COM INC COM 0.1%

Value $191K (+5.8%) Shares 767 (+1.2%) Share Price $249.15 Est. Cost/Share $134.40 Unrealized @ Report Date +85.4%

DIOD DIODES INC COM 0.0%

Value $25,359 (+64.3%) Shares 262 (+85.8%) Share Price $96.79 Est. Cost/Share $97.48 Unrealized @ Report Date -0.7%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $20,346 (+90.3%) Shares 251 (+234.7%) Share Price $81.06 Est. Cost/Share $84.77 Unrealized @ Report Date -4.4%

MXL MAXLINEAR INC COM 0.0%

Value $55,270 (+16.4%) Shares 612 (+65.0%) Share Price $90.31 Est. Cost/Share $72.73 Unrealized @ Report Date +24.2%

NTES NETEASE COM INC SPONSORED ADS 0.1%

Value $322K (+2.0%) Shares 2,657 (+7.9%) Share Price $121.16 Est. Cost/Share $124.10 Unrealized @ Report Date -2.4%

EIG EMPLOYERS HLDGS INC COM 0.1%

Value $319K (+1.9%) Shares 6,689 (+7.8%) Share Price $47.74 Est. Cost/Share $39.08 Unrealized @ Report Date +22.1%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $10,654 (+125.3%) Shares 169 (+141.4%) Share Price $63.04 Est. Cost/Share $54.35 Unrealized @ Report Date +16.0%

INTC INTEL CORP COM 0.0%

Value $43,163 (+15.8%) Shares 359 (+34.5%) Share Price $120.23 Est. Cost/Share $85.96 Unrealized @ Report Date +39.9%

CAT CATERPILLAR INC COM 0.0%

Value $22,702 (-18.0%) Shares 28 (+7.7%) Share Price $810.79 Est. Cost/Share $703.63 Unrealized @ Report Date +15.2%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $7,645 (+165.5%) Shares 247 (+128.7%) Share Price $30.95 Est. Cost/Share $27.84 Unrealized @ Report Date +11.2%

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 2.3%

Value $5.998M (+0.1%) Shares 311,963 (+6.5%) Share Price $19.23 Est. Cost/Share $20.52 Unrealized @ Report Date -6.3%

V VISA INC COM CL A 0.0%

Value $27,309 (+12.1%) Shares 76 (+7.0%) Share Price $359.33 Est. Cost/Share $238.17 Unrealized @ Report Date +50.9%

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $29,393 (-8.3%) Shares 903 (+51.5%) Share Price $32.55 Est. Cost/Share $38.90 Unrealized @ Report Date -16.3%

FLEX FLEX LTD ORD 0.0%

Value $13,419 (+21.8%) Shares 122 (+79.4%) Share Price $109.99 Est. Cost/Share $120.01 Unrealized @ Report Date -8.3%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $5,139 (+54.6%) Shares 14 (+75.0%) Share Price $367.07 Est. Cost/Share $337.54 Unrealized @ Report Date +8.8%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $10,155 (-13.4%) Shares 244 (+100.0%) Share Price $41.62 Est. Cost/Share $58.04 Unrealized @ Report Date -28.3%

AVGO BROADCOM INC COM 0.0%

Value $40,738 (-2.8%) Shares 116 (+4.5%) Share Price $351.19 Est. Cost/Share $312.77 Unrealized @ Report Date +12.3%

TER TERADYNE INC COM 0.0%

Value $56,127 (+1.8%) Shares 140 (+22.8%) Share Price $400.91 Est. Cost/Share $293.40 Unrealized @ Report Date +36.6%

ORCL ORACLE CORP COM 0.0%

Value $6,728 (+14.8%) Shares 49 (+22.5%) Share Price $137.31 Est. Cost/Share $121.03 Unrealized @ Report Date +13.4%

MS MORGAN STANLEY COM NEW 0.0%

Value $12,978 (+7.0%) Shares 69 (+19.0%) Share Price $188.09 Est. Cost/Share $127.34 Unrealized @ Report Date +47.7%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1,995 (+63.5%) Shares 54 (+14.9%) Share Price $36.94 Est. Cost/Share $36.12 Unrealized @ Report Date +2.3%

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $26,107 (-2.4%) Shares 277 (+38.5%) Share Price $94.25 Est. Cost/Share $81.21 Unrealized @ Report Date +16.1%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $46,809 (+0.4%) Shares 103 (+41.1%) Share Price $454.46 Est. Cost/Share $363.76 Unrealized @ Report Date +24.9%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $111K (-0.0%) Shares 323 (+3.9%) Share Price $344.08 Est. Cost/Share $215.13 Unrealized @ Report Date +59.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP COM	6,653 (+36861.1%)	$2.579M (+54907.9%)	1.0%	$387.61	$337.18	+15.0%	Stock	91913Y100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,455 (+1581.5%)	$2.264M (+1507.2%)	0.9%	$922.34	$828.72	+11.3%	Stock	G7997R103
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	388,536 (+228.9%)	$18.98M (+12.1%)	7.2%	$48.86	$84.55	-42.2%	ETF	09661T107
HD	HOME DEPOT INC COM	11,251 (+191.8%)	$3.201M (+135.4%)	1.2%	$284.49	$341.11	-16.6%	Stock	437076102
FRO	FRONTLINE PLC COM	88,352 (+2.1%)	$4.353M (+44.5%)	1.7%	$49.27	$36.32	+35.7%	Stock	M46528101
HPQ	HP INC COM	94,124 (+1.9%)	$2.944M (+45.3%)	1.1%	$31.28	$19.77	+58.2%	Stock	40434L105
SCCO	SOUTHERN COPPER CORP COM	27,301 (+1.9%)	$5.532M (+18.4%)	2.1%	$202.64	$181.98	+11.4%	Stock	84265V105
AMGN	AMGEN INC COM	13,167 (+1.2%)	$5.55M (+17.8%)	2.1%	$421.51	$350.73	+20.2%	Stock	031162100
SMG	SCOTTS MIRACLE-GRO CO CL A	43,765 (+1.2%)	$2.193M (-25.6%)	0.8%	$50.11	$64.24	-22.0%	Stock	810186106
BBWI	BATH & BODY WORKS INC COM	94,368 (+1.6%)	$1.502M (-30.1%)	0.6%	$15.92	$21.64	-26.4%	Stock	070830104
SNDK	SANDISK CORP COM	1,381 (+3.1%)	$2.403M (-21.1%)	0.9%	$1739.89	$1419.07	+22.6%	Stock	80004C200
BP	BP PLC SPONSORED ADR	79,283 (+1.3%)	$3.488M (+20.5%)	1.3%	$43.99	$39.10	+12.5%	ADR	055622104
CSCO	CISCO SYS INC COM	63,676 (+1.3%)	$6.853M (-7.2%)	2.6%	$107.63	$77.73	+38.5%	Stock	17275R102
SCHP	SCHWAB US TIPS ETF	478,973 (+1.3%)	$12.04M (-3.9%)	4.6%	$25.13	$27.55	-8.8%	ETF	808524870
BBY	BEST BUY INC COM	36,008 (+1.7%)	$3.177M (+18.2%)	1.2%	$88.24	$66.08	+33.5%	Stock	086516101
IBM	INTERNATIONAL BUSINESS MACHS COM	9,107 (+2.9%)	$2.003M (-19.5%)	0.8%	$219.93	$268.70	-18.2%	Stock	459200101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	59,076 (+13.8%)	$4.762M (+10.5%)	1.8%	$80.60	$82.20	-1.9%	ETF	81369Y308
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	9,587 (+21.0%)	$1.786M (+24.5%)	0.7%	$186.30	$129.97	+43.3%	ETF	003263100
ABBV	ABBVIE INC COM	19,316 (+3.1%)	$5.053M (+7.1%)	1.9%	$261.59	$215.52	+21.4%	Stock	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO COM	57,251 (+1.7%)	$3.572M (+10.1%)	1.4%	$62.40	$58.11	+7.4%	Stock	110122108
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	148,765 (+8.7%)	$4.671M (+7.5%)	1.8%	$31.40	$29.38	+6.9%	ETF	808524672
VZ	VERIZON COMMUNICATIONS INC COM	69,713 (+1.9%)	$3.198M (+10.4%)	1.2%	$45.87	$37.00	+24.0%	Stock	92343V104
DINO	HF SINCLAIR CORP COM	6,375 (+14.9%)	$684K (+77.0%)	0.3%	$107.32	$59.52	+80.3%	Stock	403949100
PM	PHILIP MORRIS INTL INC COM	25,038 (+1.0%)	$4.778M (+6.5%)	1.8%	$190.82	$172.91	+10.4%	Stock	718172109
MCD	MCDONALDS CORP COM	7,555 (+1.5%)	$1.745M (-13.3%)	0.7%	$230.94	$317.10	-27.2%	Stock	580135101
BKAG	BNY MELLON CORE BOND ETF	328,092 (+6.9%)	$13.15M (+2.1%)	5.0%	$40.07	$42.08	-4.8%	ETF	09661T602
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	111,790 (+2.2%)	$5.025M (-4.9%)	1.9%	$44.95	$35.94	+25.1%	ETF	31609A206
VUG	VANGUARD MORNINGSTAR GROWTH ETF	2,845 (+1875.7%)	$256K (+1966.8%)	0.1%	$90.11	$87.35	+3.2%	ETF	922908736
HRB	BLOCK H & R INC COM	60,154 (+2.6%)	$2.457M (+10.1%)	0.9%	$40.85	$35.44	+15.3%	Stock	093671105
TXN	TEXAS INSTRS INC COM	17,645 (+1.9%)	$4.942M (-4.2%)	1.9%	$280.09	$230.29	+21.6%	Stock	882508104
DOX	AMDOCS LTD SHS	6,532 (+104.8%)	$374K (+131.7%)	0.1%	$57.18	$70.93	-19.4%	Stock	G02602103
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	447,412 (+5.9%)	$10.11M (+2.0%)	3.8%	$22.59	$23.69	-4.6%	ETF	78468R606
KMB	KIMBERLY-CLARK CORP COM	19,943 (+2.1%)	$1.943M (-9.4%)	0.7%	$97.43	$102.97	-5.4%	Stock	494368103
HAS	HASBRO INC COM	31,610 (+1.2%)	$2.772M (+7.5%)	1.1%	$87.68	$92.63	-5.3%	Stock	418056107
GFI	GOLD FIELDS LTD SPONSORED ADR	59,987 (+1.7%)	$2.167M (+9.4%)	0.8%	$36.12	$49.34	-26.8%	ADR	38059T106
CMCSA	COMCAST CORP NEW CL A	78,584 (+1.9%)	$1.71M (-9.6%)	0.7%	$21.76	$29.86	-27.1%	Stock	20030N101
CL	COLGATE PALMOLIVE CO COM	32,197 (+1.2%)	$2.747M (-5.8%)	1.0%	$85.32	$88.88	-4.0%	Stock	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	709 (+90.6%)	$353K (+89.7%)	0.1%	$497.95	$353.53	+40.8%	Stock	084670702
VTV	VANGUARD MORNINGSTAR VALUE ETF	721 (+7110.0%)	$156K (+7049.8%)	0.1%	$216.08	$221.66	-2.5%	ETF	922908744
TROW	PRICE T ROWE GROUP INC COM	24,533 (+3.5%)	$2.553M (-5.3%)	1.0%	$104.05	$97.53	+6.7%	Stock	74144T108
SPY	STATE STREET SPDR S&P 500 ETF	203 (+625.0%)	$155K (+638.9%)	0.1%	$761.09	$754.89	+1.0%	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	8,859 (+1.5%)	$2.345M (+5.8%)	0.9%	$264.74	$226.20	+17.0%	Stock	478160104
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	57,579 (+1.8%)	$2.08M (+6.5%)	0.8%	$36.12	$40.20	-10.1%	Stock	04316A108
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	633,300 (+9.3%)	$18.02M (-0.6%)	6.9%	$28.46	$31.51	-9.7%	ETF	808524680
DRI	DARDEN RESTAURANTS INC COM	10,879 (+1.5%)	$2.102M (-4.8%)	0.8%	$193.25	$205.54	-6.0%	Stock	237194105
UNP	UNION PAC CORP COM	11,323 (+3.3%)	$3.081M (+3.4%)	1.2%	$272.13	$245.79	+10.7%	Stock	907818108
MAR	MARRIOTT INTL INC NEW CL A	282 (+2069.2%)	$100K (+1981.8%)	0.0%	$355.67	$355.05	+0.2%	Stock	571903202
CB	CHUBB LIMITED COM	287 (+1266.7%)	$93,347 (+1204.5%)	0.0%	$325.25	$343.45	-5.3%	Stock	H1467J104
LITE	LUMENTUM HLDGS INC COM	214 (+49.7%)	$208K (+69.4%)	0.1%	$971.26	$735.99	+32.0%	Stock	55024U109
TRGP	TARGA RES CORP COM	16,035 (+1.2%)	$4.334M (+2.0%)	1.6%	$270.31	$216.15	+25.1%	Stock	87612G101
ITW	ILLINOIS TOOL WKS INC COM	9,011 (+1.5%)	$2.318M (-3.5%)	0.9%	$257.28	$271.83	-5.4%	Stock	452308109
JPM	JPMORGAN CHASE & CO COM	400 (+168.5%)	$132K (+171.3%)	0.1%	$330.83	$283.16	+16.8%	Stock	46625H100
IVV	ISHARES CORE S&P 500 ETF	135 (+365.5%)	$103K (+376.1%)	0.0%	$765.85	$755.60	+1.4%	ETF	464287200
MU	MICRON TECHNOLOGY INC COM	1,826 (+4.6%)	$1.945M (-3.5%)	0.7%	$1065.11	$741.75	+43.6%	Stock	595112103
MSFT	MICROSOFT CORP COM	267 (+45.9%)	$137K (+100.6%)	0.1%	$512.90	$327.63	+56.5%	Stock	594918104
AXP	AMERICAN EXPRESS CO COM	244 (+454.5%)	$74,200 (+398.6%)	0.0%	$304.10	$311.63	-2.4%	Stock	025816109
UL	UNILEVER PLC SPON ADR NEW	37,950 (+1.2%)	$2.305M (+2.2%)	0.9%	$60.73	$66.98	-9.3%	ADR	904767803
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	446 (+132.3%)	$72,587 (+176.5%)	0.0%	$162.75	$151.54	—	Stock	30233Q108
BX	BLACKSTONE INC COM	13,017 (+1.9%)	$1.459M (-3.0%)	0.6%	$112.09	$130.37	-14.0%	Stock	09260D107
DIS	DISNEY WALT CO COM	419 (+2105.3%)	$43,953 (+2303.1%)	0.0%	$104.90	$103.12	+1.7%	Stock	254687106
PAYX	PAYCHEX INC COM	17,637 (+1.9%)	$1.737M (+2.0%)	0.7%	$98.50	$100.08	-1.6%	Stock	704326107
OFG	OFG BANCORP COM	7,049 (+8.0%)	$353K (+10.2%)	0.1%	$50.08	$45.80	+9.3%	Stock	67103X102
LMT	LOCKHEED MARTIN CORP COM	4,106 (+1.5%)	$2.091M (+1.4%)	0.8%	$509.25	$610.48	-16.6%	Stock	539830109
FBP	FIRST BANCORP CORPORATION COM NEW	11,987 (+7.8%)	$316K (+8.9%)	0.1%	$26.34	$21.99	+19.8%	Stock	318672706
PSX	PHILLIPS 66 COM	113 (+391.3%)	$28,850 (+642.0%)	0.0%	$255.31	$213.83	+19.4%	Stock	718546104
CHCO	CITY HLDG CO COM	2,322 (+1.5%)	$323K (+6.4%)	0.1%	$139.12	$70.66	+96.9%	Stock	177835105
IPAR	INTERPARFUMS INC COM	2,327 (+7.9%)	$258K (+7.0%)	0.1%	$110.96	$117.86	-5.9%	Stock	458334109
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	106 (+430.0%)	$20,726 (+424.4%)	0.0%	$195.53	$196.00	-0.2%	ETF	922908512
QCOM	QUALCOMM INC COM	9,624 (+1.4%)	$1.771M (+0.9%)	0.7%	$184.04	$149.55	+23.1%	Stock	747525103
AXTI	AXT INC COM	287 (+254.3%)	$22,217 (+280.6%)	0.0%	$77.41	$71.75	+7.9%	Stock	00246W103
FSLY	FASTLY INC CL A	1,060 (+62.8%)	$27,210 (+127.7%)	0.0%	$25.67	$20.23	+26.9%	Stock	31188V100
ETN	EATON CORP PLC SHS	50 (+194.1%)	$21,486 (+196.6%)	0.0%	$429.72	$377.87	+13.7%	Stock	G29183103
DELL	DELL TECHNOLOGIES INC CL C	42 (+110.0%)	$22,594 (+161.8%)	0.0%	$537.95	$294.28	+82.8%	Stock	24703L202
META	META PLATFORMS INC CL A	63 (+5.0%)	$45,686 (+35.2%)	0.0%	$725.17	$381.20	+90.2%	Stock	30303M102
WMT	WALMART INC COM	1,854 (+2.8%)	$193K (-5.7%)	0.1%	$103.92	$59.30	+75.2%	Stock	931142103
AMZN	AMAZON COM INC COM	767 (+1.2%)	$191K (+5.8%)	0.1%	$249.15	$134.40	+85.4%	Stock	023135106
DIOD	DIODES INC COM	262 (+85.8%)	$25,359 (+64.3%)	0.0%	$96.79	$97.48	-0.7%	Stock	254543101
UCTT	ULTRA CLEAN HLDGS INC COM	251 (+234.7%)	$20,346 (+90.3%)	0.0%	$81.06	$84.77	-4.4%	Stock	90385V107
MXL	MAXLINEAR INC COM	612 (+65.0%)	$55,270 (+16.4%)	0.0%	$90.31	$72.73	+24.2%	Stock	57776J100
NTES	NETEASE COM INC SPONSORED ADS	2,657 (+7.9%)	$322K (+2.0%)	0.1%	$121.16	$124.10	-2.4%	ADR	64110W102
EIG	EMPLOYERS HLDGS INC COM	6,689 (+7.8%)	$319K (+1.9%)	0.1%	$47.74	$39.08	+22.1%	Stock	292218104
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	169 (+141.4%)	$10,654 (+125.3%)	0.0%	$63.04	$54.35	+16.0%	ETF	78464A847
INTC	INTEL CORP COM	359 (+34.5%)	$43,163 (+15.8%)	0.0%	$120.23	$85.96	+39.9%	Stock	458140100
CAT	CATERPILLAR INC COM	28 (+7.7%)	$22,702 (-18.0%)	0.0%	$810.79	$703.63	+15.2%	Stock	149123101
WBD	WARNER BROS DISCOVERY INC COM SER A	247 (+128.7%)	$7,645 (+165.5%)	0.0%	$30.95	$27.84	+11.2%	Stock	934423104
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	311,963 (+6.5%)	$5.998M (+0.1%)	2.3%	$19.23	$20.52	-6.3%	ETF	46139W759
V	VISA INC COM CL A	76 (+7.0%)	$27,309 (+12.1%)	0.0%	$359.33	$238.17	+50.9%	Stock	92826C839
VSH	VISHAY INTERTECHNOLOGY INC COM	903 (+51.5%)	$29,393 (-8.3%)	0.0%	$32.55	$38.90	-16.3%	Stock	928298108
FLEX	FLEX LTD ORD	122 (+79.4%)	$13,419 (+21.8%)	0.0%	$109.99	$120.01	-8.3%	Stock	Y2573F102
UNH	UNITEDHEALTH GROUP INC COM	14 (+75.0%)	$5,139 (+54.6%)	0.0%	$367.07	$337.54	+8.8%	Stock	91324P102
MNST	MONSTER BEVERAGE CORP NEW COM	244 (+100.0%)	$10,155 (-13.4%)	0.0%	$41.62	$58.04	-28.3%	Stock	61174X109
AVGO	BROADCOM INC COM	116 (+4.5%)	$40,738 (-2.8%)	0.0%	$351.19	$312.77	+12.3%	Stock	11135F101
TER	TERADYNE INC COM	140 (+22.8%)	$56,127 (+1.8%)	0.0%	$400.91	$293.40	+36.6%	Stock	880770102
ORCL	ORACLE CORP COM	49 (+22.5%)	$6,728 (+14.8%)	0.0%	$137.31	$121.03	+13.4%	Stock	68389X105
MS	MORGAN STANLEY COM NEW	69 (+19.0%)	$12,978 (+7.0%)	0.0%	$188.09	$127.34	+47.7%	Stock	617446448
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	54 (+14.9%)	$1,995 (+63.5%)	0.0%	$36.94	$36.12	+2.3%	ETF	389930207
KLIC	KULICKE & SOFFA INDS INC COM	277 (+38.5%)	$26,107 (-2.4%)	0.0%	$94.25	$81.21	+16.1%	Stock	501242101
WDC	WESTERN DIGITAL CORP COM	103 (+41.1%)	$46,809 (+0.4%)	0.0%	$454.46	$363.76	+24.9%	Stock	958102105
GOOGL	ALPHABET INC CAP STK CL A	323 (+3.9%)	$111K (-0.0%)	0.0%	$344.08	$215.13	+59.9%	Stock	02079K305

Exited Positions (32)

APP APPLOVIN CORP COM CL A 0.5%

Value $1.408M Shares 2,732 Share Price $515.23 * Est. Cost/Share $513.09 Unrealized @ Report Date -43.4%

IRDM IRIDIUM COMMUNICATIONS INC COM 0.2%

Value $525K Shares 9,575 Share Price $54.85 * Est. Cost/Share $25.09 Unrealized @ Report Date +90.9%

WPP WPP PLC NEW ADR 0.1%

Value $239K Shares 15,447 Share Price $15.49 * Est. Cost/Share $18.79 Unrealized @ Report Date +31.6%

WU WESTERN UN CO COM 0.1%

Value $233K Shares 30,323 Share Price $7.70 Est. Cost/Share $8.72 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $70,507 Shares 377 Share Price $187.02 * Est. Cost/Share $124.28 Unrealized @ Report Date -1.2%

VICR VICOR CORP COM 0.0%

Value $55,828 Shares 147 Share Price $379.78 * Est. Cost/Share $209.96 Unrealized @ Report Date +37.6%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $40,865 Shares 135 Share Price $302.70 * Est. Cost/Share $184.07 Unrealized @ Report Date +50.5%

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $40,683 Shares 852 Share Price $47.75 * Est. Cost/Share $36.19 Unrealized @ Report Date +15.8%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $39,298 Shares 230 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

MKSI MKS INC. COM 0.0%

Value $38,698 Shares 87 Share Price $444.80 * Est. Cost/Share $254.19 Unrealized @ Report Date +4.4%

FIX COMFORT SYS USA INC COM 0.0%

Value $35,675 Shares 18 Share Price $1981.94 * Est. Cost/Share $1481.57 Unrealized @ Report Date +11.6%

CIEN CIENA CORP COM NEW 0.0%

Value $34,830 Shares 71 Share Price $490.56 * Est. Cost/Share $380.74 Unrealized @ Report Date -7.6%

SITM SITIME CORP COM 0.0%

Value $31,314 Shares 42 Share Price $745.57 * Est. Cost/Share $455.63 Unrealized @ Report Date +43.1%

MYRG MYR GROUP INC COM 0.0%

Value $30,024 Shares 60 Share Price $500.40 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $28,121 Shares 345 Share Price $81.51 * Est. Cost/Share $68.02 Unrealized @ Report Date -3.8%

KALU KAISER ALUMINIUM CORPORATION COM PAR 0.01 0.0%

Value $27,975 Shares 143 Share Price $195.63 * Est. Cost/Share $141.36 Unrealized @ Report Date +2.4%

FORM FORMFACTOR INC COM 0.0%

Value $27,028 Shares 169 Share Price $159.93 * Est. Cost/Share $106.25 Unrealized @ Report Date +40.5%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $21,254 Shares 57 Share Price $372.88 * Est. Cost/Share $311.88 Unrealized @ Report Date -9.6%

ALB ALBEMARLE CORP COM 0.0%

Value $19,849 Shares 147 Share Price $135.03 * Est. Cost/Share $173.03 Unrealized @ Report Date -38.9%

AA ALCOA CORP COM 0.0%

Value $19,761 Shares 379 Share Price $52.14 * Est. Cost/Share $63.47 Unrealized @ Report Date -33.8%

CENX CENTURY ALUM CO COM 0.0%

Value $19,508 Shares 424 Share Price $46.01 * Est. Cost/Share $54.41 Unrealized @ Report Date -33.9%

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $16,466 Shares 196 Share Price $84.01 * Est. Cost/Share $81.43 Unrealized @ Report Date -4.1%

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $9,997 Shares 709 Share Price $14.10 * Est. Cost/Share $12.44 Unrealized @ Report Date -53.1%

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $8,890 Shares 60 Share Price $148.17 * Est. Cost/Share $104.95 Unrealized @ Report Date -5.4%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $8,834 Shares 52 Share Price $169.88 * Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $6,715 Shares 8 Share Price $839.38 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $6,681 Shares 133 Share Price $50.23 * Est. Cost/Share $52.25 Unrealized @ Report Date +54.9%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $6,424 Shares 336 Share Price $19.12 Est. Cost/Share $17.16 Unrealized @ Report Date —

WTI W & T OFFSHORE INC COM 0.0%

Value $5,900 Shares 1,873 Share Price $3.15 * Est. Cost/Share $3.71 Unrealized @ Report Date -3.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $5,063 Shares 40 Share Price $126.58 * Est. Cost/Share $94.55 Unrealized @ Report Date +20.6%

FLO FLOWERS FOODS INC COM 0.0%

Value $3,160 Shares 400 Share Price $7.90 * Est. Cost/Share $11.43 Unrealized @ Report Date -51.5%

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $1,274 Shares 31 Share Price $41.10 * Est. Cost/Share $38.31 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP COM CL A	2,732	$1.408M	0.5%	$515.23 *	$513.09	-43.4%	—	03831W108
IRDM	IRIDIUM COMMUNICATIONS INC COM	9,575	$525K	0.2%	$54.85 *	$25.09	+90.9%	—	46269C102
WPP	WPP PLC NEW ADR	15,447	$239K	0.1%	$15.49 *	$18.79	+31.6%	—	92937A102
WU	WESTERN UN CO COM	30,323	$233K	0.1%	$7.70	$8.72	—	—	959802109
TTMI	TTM TECHNOLOGIES INC COM	377	$70,507	0.0%	$187.02 *	$124.28	-1.2%	—	87305R109
VICR	VICOR CORP COM	147	$55,828	0.0%	$379.78 *	$209.96	+37.6%	—	925815102
BE	BLOOM ENERGY CORP COM CL A	135	$40,865	0.0%	$302.70 *	$184.07	+50.5%	—	093712107
VIAV	VIAVI SOLUTIONS INC COM	852	$40,683	0.0%	$47.75 *	$36.19	+15.8%	—	925550105
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	230	$39,298	0.0%	$170.86 *	$170.68	-11.6%	—	84615Q103
MKSI	MKS INC. COM	87	$38,698	0.0%	$444.80 *	$254.19	+4.4%	—	55306N104
FIX	COMFORT SYS USA INC COM	18	$35,675	0.0%	$1981.94 *	$1481.57	+11.6%	—	199908104
CIEN	CIENA CORP COM NEW	71	$34,830	0.0%	$490.56 *	$380.74	-7.6%	—	171779309
SITM	SITIME CORP COM	42	$31,314	0.0%	$745.57 *	$455.63	+43.1%	—	82982T106
MYRG	MYR GROUP INC COM	60	$30,024	0.0%	$500.40 *	$410.63	-28.8%	—	55405W104
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	345	$28,121	0.0%	$81.51 *	$68.02	-3.8%	—	04280A100
KALU	KAISER ALUMINIUM CORPORATION COM PAR 0.01	143	$27,975	0.0%	$195.63 *	$141.36	+2.4%	—	483007704
FORM	FORMFACTOR INC COM	169	$27,028	0.0%	$159.93 *	$106.25	+40.5%	—	346375108
AEIS	ADVANCED ENERGY INDS COM	57	$21,254	0.0%	$372.88 *	$311.88	-9.6%	—	007973100
ALB	ALBEMARLE CORP COM	147	$19,849	0.0%	$135.03 *	$173.03	-38.9%	—	012653101
AA	ALCOA CORP COM	379	$19,761	0.0%	$52.14 *	$63.47	-33.8%	—	013872106
CENX	CENTURY ALUM CO COM	424	$19,508	0.0%	$46.01 *	$54.41	-33.9%	—	156431108
NBR	NABORS INDUSTRIES LTD SHS	196	$16,466	0.0%	$84.01 *	$81.43	-4.1%	—	G6359F137
BW	BABCOCK & WILCOX ENTERPRISES COM	709	$9,997	0.0%	$14.10 *	$12.44	-53.1%	—	05614L209
AAOI	APPLIED OPTOELECTRONICS INC COM	60	$8,890	0.0%	$148.17 *	$104.95	-5.4%	—	03823U102
ANET	ARISTA NETWORKS INC COM SHS	52	$8,834	0.0%	$169.88 *	$128.77	+58.1%	—	040413205
STRL	STERLING INFRASTRUCTURE INC COM	8	$6,715	0.0%	$839.38 *	$701.84	-29.9%	—	859241101
FET	FORUM ENERGY TECHNOLOGIES INC COM	133	$6,681	0.0%	$50.23 *	$52.25	+54.9%	—	34984V209
ET	ENERGY TRANSFER L P COM UT LTD PTN	336	$6,424	0.0%	$19.12	$17.16	—	—	29273V100
WTI	W & T OFFSHORE INC COM	1,873	$5,900	0.0%	$3.15 *	$3.71	-3.7%	—	92922P106
DUK	DUKE ENERGY CORP NEW COM NEW	40	$5,063	0.0%	$126.58 *	$94.55	+20.6%	—	26441C204
FLO	FLOWERS FOODS INC COM	400	$3,160	0.0%	$7.90 *	$11.43	-51.5%	—	343498101
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	31	$1,274	0.0%	$41.10 *	$38.31	+10.3%	—	87283Q867

Decreased Positions (30)

MRK MERCK & CO INC COM 0.0%

Value $101K (-97.6%) Shares 694 (-97.8%) Share Price $145.31 Est. Cost/Share $111.93 Unrealized @ Report Date +29.8%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $1,399 (-99.9%) Shares 37 (-99.9%) Share Price $37.81 Est. Cost/Share $57.57 Unrealized @ Report Date -34.3%

ADSK AUTODESK INC COM 0.0%

Value $8,778 (-99.1%) Shares 42 (-99.1%) Share Price $209.00 Est. Cost/Share $287.44 Unrealized @ Report Date -27.3%

NVO NOVO-NORDISK A S ADR 0.7%

Value $1.863M (-25.5%) Shares 49,131 (-5.8%) Share Price $37.91 Est. Cost/Share $61.40 Unrealized @ Report Date -38.3%

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.4%

Value $1.023M (-32.3%) Shares 10,000 (-32.6%) Share Price $102.28 Est. Cost/Share $61.96 Unrealized @ Report Date +65.1%

MO ALTRIA GROUP INC COM 1.6%

Value $4.308M (-9.8%) Shares 63,973 (-3.6%) Share Price $67.34 Est. Cost/Share $63.80 Unrealized @ Report Date +5.5%

PEP PEPSICO INC COM 0.8%

Value $2.166M (-12.8%) Shares 17,094 (-6.8%) Share Price $126.72 Est. Cost/Share $154.67 Unrealized @ Report Date -18.1%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%

Value $868K (-22.1%) Shares 26,590 (-13.7%) Share Price $32.63 Est. Cost/Share $23.62 Unrealized @ Report Date +38.1%

PG PROCTER & GAMBLE CO COM 0.8%

Value $2.166M (-9.4%) Shares 14,906 (-8.5%) Share Price $145.28 Est. Cost/Share $150.66 Unrealized @ Report Date -3.6%

SCHM SCHWAB U.S. MID-CAP ETF 0.3%

Value $683K (-19.1%) Shares 20,084 (-12.3%) Share Price $34.02 Est. Cost/Share $25.42 Unrealized @ Report Date +33.8%

MOS MOSAIC CO COM 0.0%

Value $60,772 (-64.3%) Shares 2,807 (-65.1%) Share Price $21.65 Est. Cost/Share $25.94 Unrealized @ Report Date -16.6%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value $856K (-11.1%) Shares 28,522 (-12.8%) Share Price $30.00 Est. Cost/Share $20.43 Unrealized @ Report Date +46.8%

BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.2%

Value $507K (-15.4%) Shares 8,085 (-7.0%) Share Price $62.73 Est. Cost/Share $72.09 Unrealized @ Report Date -13.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $602K (-12.9%) Shares 21,907 (-12.2%) Share Price $27.47 Est. Cost/Share $18.42 Unrealized @ Report Date +49.2%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $132K (-29.6%) Shares 4,518 (-30.4%) Share Price $29.31 Est. Cost/Share $21.32 Unrealized @ Report Date +37.5%

COHR COHERENT CORP COM 0.0%

Value $12,664 (-73.5%) Shares 44 (-63.6%) Share Price $287.82 Est. Cost/Share $227.01 Unrealized @ Report Date +26.8%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $12,489 (-71.9%) Shares 93 (-52.6%) Share Price $134.29 Est. Cost/Share $127.77 Unrealized @ Report Date +5.1%

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $119K (-17.1%) Shares 2,598 (-9.2%) Share Price $45.66 Est. Cost/Share $58.33 Unrealized @ Report Date -21.7%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $195K (-9.9%) Shares 5,361 (-10.4%) Share Price $36.45 Est. Cost/Share $26.27 Unrealized @ Report Date +38.7%

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value $40,918 (-30.7%) Shares 2,046 (-27.1%) Share Price $20.00 Est. Cost/Share $20.78 Unrealized @ Report Date -3.8%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value $203K (-7.4%) Shares 4,075 (-10.4%) Share Price $49.74 Est. Cost/Share $33.39 Unrealized @ Report Date +49.0%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $8,061 (-61.7%) Shares 242 (-59.9%) Share Price $33.31 Est. Cost/Share $26.10 Unrealized @ Report Date +27.6%

F FORD MTR CO COM 0.0%

Value $33,744 (-24.0%) Shares 2,798 (-12.4%) Share Price $12.06 Est. Cost/Share $11.10 Unrealized @ Report Date +8.7%

MMM 3M CO COM 0.0%

Value $54,990 (-12.5%) Shares 335 (-13.7%) Share Price $164.15 Est. Cost/Share $117.52 Unrealized @ Report Date +39.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $12,158 (-26.6%) Shares 65 (-54.2%) Share Price $187.05 Est. Cost/Share $152.98 Unrealized @ Report Date +22.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $47,503 (-7.1%) Shares 378 (-11.7%) Share Price $125.67 Est. Cost/Share $95.11 Unrealized @ Report Date +32.1%

LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%

Value $12,045 (-21.2%) Shares 174 (-26.6%) Share Price $69.22 Est. Cost/Share $39.22 Unrealized @ Report Date +76.5%

D DOMINION ENERGY INC COM 0.0%

Value $3,994 (-16.4%) Shares 66 (-5.7%) Share Price $60.52 Est. Cost/Share $51.16 Unrealized @ Report Date +18.3%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $729 (-30.2%) Shares 23 (-20.7%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value $11,614 (+2.3%) Shares 286 (-19.2%) Share Price $40.61 Est. Cost/Share $35.46 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC COM	694 (-97.8%)	$101K (-97.6%)	0.0%	$145.31	$111.93	+29.8%	Stock	58933Y105
LVS	LAS VEGAS SANDS CORP COM	37 (-99.9%)	$1,399 (-99.9%)	0.0%	$37.81	$57.57	-34.3%	Stock	517834107
ADSK	AUTODESK INC COM	42 (-99.1%)	$8,778 (-99.1%)	0.0%	$209.00	$287.44	-27.3%	Stock	052769106
NVO	NOVO-NORDISK A S ADR	49,131 (-5.8%)	$1.863M (-25.5%)	0.7%	$37.91	$61.40	-38.3%	ADR	670100205
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	10,000 (-32.6%)	$1.023M (-32.3%)	0.4%	$102.28	$61.96	+65.1%	Stock	57164Y107
MO	ALTRIA GROUP INC COM	63,973 (-3.6%)	$4.308M (-9.8%)	1.6%	$67.34	$63.80	+5.5%	Stock	02209S103
PEP	PEPSICO INC COM	17,094 (-6.8%)	$2.166M (-12.8%)	0.8%	$126.72	$154.67	-18.1%	Stock	713448108
SCHA	SCHWAB U.S. SMALL-CAP ETF	26,590 (-13.7%)	$868K (-22.1%)	0.3%	$32.63	$23.62	+38.1%	ETF	808524607
PG	PROCTER & GAMBLE CO COM	14,906 (-8.5%)	$2.166M (-9.4%)	0.8%	$145.28	$150.66	-3.6%	Stock	742718109
SCHM	SCHWAB U.S. MID-CAP ETF	20,084 (-12.3%)	$683K (-19.1%)	0.3%	$34.02	$25.42	+33.8%	ETF	808524508
MOS	MOSAIC CO COM	2,807 (-65.1%)	$60,772 (-64.3%)	0.0%	$21.65	$25.94	-16.6%	Stock	61945C103
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,522 (-12.8%)	$856K (-11.1%)	0.3%	$30.00	$20.43	+46.8%	ETF	808524201
BLV	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	8,085 (-7.0%)	$507K (-15.4%)	0.2%	$62.73	$72.09	-13.0%	ETF	921937793
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,907 (-12.2%)	$602K (-12.9%)	0.2%	$27.47	$18.42	+49.2%	ETF	808524805
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,518 (-30.4%)	$132K (-29.6%)	0.1%	$29.31	$21.32	+37.5%	ETF	808524102
COHR	COHERENT CORP COM	44 (-63.6%)	$12,664 (-73.5%)	0.0%	$287.82	$227.01	+26.8%	Stock	19247G107
DKS	DICKS SPORTING GOODS INC COM	93 (-52.6%)	$12,489 (-71.9%)	0.0%	$134.29	$127.77	+5.1%	Stock	253393102
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,598 (-9.2%)	$119K (-17.1%)	0.0%	$45.66	$58.33	-21.7%	ETF	464289511
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,361 (-10.4%)	$195K (-9.9%)	0.1%	$36.45	$26.27	+38.7%	ETF	808524706
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	2,046 (-27.1%)	$40,918 (-30.7%)	0.0%	$20.00	$20.78	-3.8%	ETF	46139W825
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	4,075 (-10.4%)	$203K (-7.4%)	0.1%	$49.74	$33.39	+49.0%	ETF	808524888
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	242 (-59.9%)	$8,061 (-61.7%)	0.0%	$33.31	$26.10	+27.6%	ETF	808524409
F	FORD MTR CO COM	2,798 (-12.4%)	$33,744 (-24.0%)	0.0%	$12.06	$11.10	+8.7%	Stock	345370860
MMM	3M CO COM	335 (-13.7%)	$54,990 (-12.5%)	0.0%	$164.15	$117.52	+39.7%	Stock	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC CL A	65 (-54.2%)	$12,158 (-26.6%)	0.0%	$187.05	$152.98	+22.3%	Stock	69608A108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	378 (-11.7%)	$47,503 (-7.1%)	0.0%	$125.67	$95.11	+32.1%	ETF	92204A702
LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	174 (-26.6%)	$12,045 (-21.2%)	0.0%	$69.22	$39.22	+76.5%	ETF	210322756
D	DOMINION ENERGY INC COM	66 (-5.7%)	$3,994 (-16.4%)	0.0%	$60.52	$51.16	+18.3%	Stock	25746U109
VSNT	VERSANT MEDIA GROUP INC COM CL A	23 (-20.7%)	$729 (-30.2%)	0.0%	$31.70	$33.68	-5.9%	Stock	925283103
WCLD	WISDOMTREE CLOUD COMPUTING FUND	286 (-19.2%)	$11,614 (+2.3%)	0.0%	$40.61	$35.46	+14.5%	ETF	97717Y691

Unchanged Positions (117)

LRCX LAM RESEARCH CORP COM NEW 1.1%

Value $2.874M Shares 8,749 Share Price $328.51 Est. Cost/Share $209.93 Unrealized @ Report Date +56.5%

TPR TAPESTRY INC COM 0.6%

Value $1.599M Shares 13,900 Share Price $115.04 Est. Cost/Share $132.93 Unrealized @ Report Date -13.5%

NVDA NVIDIA CORPORATION COM 1.1%

Value $2.936M Shares 12,855 Share Price $228.38 Est. Cost/Share $177.64 Unrealized @ Report Date +28.6%

KO COCA COLA CO COM 2.0%

Value $5.195M Shares 60,348 Share Price $86.08 Est. Cost/Share $74.82 Unrealized @ Report Date +15.0%

MDT MEDTRONIC PLC SHS 1.0%

Value $2.579M Shares 29,888 Share Price $86.29 Est. Cost/Share $95.70 Unrealized @ Report Date -9.8%

AAPL APPLE INC COM 0.2%

Value $649K Shares 1,948 Share Price $333.02 Est. Cost/Share $184.74 Unrealized @ Report Date +80.3%

LLY ELI LILLY & CO COM 0.8%

Value $1.997M Shares 1,726 Share Price $1157.08 Est. Cost/Share $782.83 Unrealized @ Report Date +47.8%

TSLA TESLA INC COM 0.1%

Value $355K Shares 1,000 Share Price $354.81 Est. Cost/Share $265.54 Unrealized @ Report Date +33.6%

EXPE EXPEDIA GROUP INC COM NEW 0.7%

Value $1.842M Shares 6,994 Share Price $263.36 Est. Cost/Share $245.59 Unrealized @ Report Date +7.2%

INFY INFOSYS LTD SPONSORED ADR 0.7%

Value $1.864M Shares 173,229 Share Price $10.76 Est. Cost/Share $13.95 Unrealized @ Report Date -22.9%

AON AON PLC SHS CL A 0.1%

Value $154K Shares 557 Share Price $276.77 Est. Cost/Share $197.73 Unrealized @ Report Date +40.0%

FAST FASTENAL CO COM 0.2%

Value $520K Shares 10,501 Share Price $49.53 Est. Cost/Share $29.67 Unrealized @ Report Date +66.9%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $60,606 Shares 900 Share Price $67.34 Est. Cost/Share $44.10 Unrealized @ Report Date +52.7%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%

Value $161K Shares 3,089 Share Price $52.00 Est. Cost/Share $31.27 Unrealized @ Report Date +66.3%

KLAC KLA CORP COM NEW 0.0%

Value $19,493 Shares 100 Share Price $194.93 Est. Cost/Share $1443.97 Unrealized @ Report Date -86.5%

USFD US FOODS HLDG CORP COM 0.0%

Value $92,210 Shares 1,000 Share Price $92.21 Est. Cost/Share $25.95 Unrealized @ Report Date +255.3%

DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%

Value $20,649 Shares 3,775 Share Price $5.47 Est. Cost/Share $13.30 Unrealized @ Report Date —

CMI CUMMINS INC COM 0.0%

Value $19,630 Shares 38 Share Price $516.58 Est. Cost/Share $225.32 Unrealized @ Report Date +129.3%

TGT TARGET CORP COM 0.0%

Value $39,329 Shares 251 Share Price $156.69 Est. Cost/Share $125.80 Unrealized @ Report Date +24.6%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $15,344 Shares 112 Share Price $137.00 Est. Cost/Share $120.39 Unrealized @ Report Date +13.8%

AMAT APPLIED MATLS INC COM 0.0%

Value $12,785 Shares 25 Share Price $511.40 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $127K Shares 372 Share Price $340.74 Est. Cost/Share $186.45 Unrealized @ Report Date +82.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $15,179 Shares 235 Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value $163K Shares 1,205 Share Price $135.53 Est. Cost/Share $70.46 Unrealized @ Report Date +92.3%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $78,305 Shares 128 Share Price $611.76 Est. Cost/Share $111.69 Unrealized @ Report Date +447.7%

EVRG EVERGY INC COM 0.0%

Value $37,494 Shares 478 Share Price $78.44 Est. Cost/Share $45.07 Unrealized @ Report Date +74.0%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $18,598 Shares 1,094 Share Price $17.00 Est. Cost/Share $15.57 Unrealized @ Report Date +9.2%

GILD GILEAD SCIENCES INC COM 0.0%

Value $23,252 Shares 156 Share Price $149.05 Est. Cost/Share $137.31 Unrealized @ Report Date +8.6%

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $7,477 Shares 57 Share Price $131.18 Est. Cost/Share $83.73 Unrealized @ Report Date +56.7%

NUE NUCOR CORP COM 0.0%

Value $67,554 Shares 289 Share Price $233.75 Est. Cost/Share $146.81 Unrealized @ Report Date +59.2%

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $55,223 Shares 565 Share Price $97.74 Est. Cost/Share $54.81 Unrealized @ Report Date +78.3%

LOW LOWES COS INC COM 0.0%

Value $14,743 Shares 80 Share Price $184.29 Est. Cost/Share $194.53 Unrealized @ Report Date -5.3%

IQV IQVIA HLDGS INC COM 0.0%

Value $8,872 Shares 33 Share Price $268.85 Est. Cost/Share $156.72 Unrealized @ Report Date +71.6%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $8,214 Shares 200 Share Price $41.07 Est. Cost/Share $47.75 Unrealized @ Report Date -14.0%

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $82,841 Shares 91 Share Price $910.34 Est. Cost/Share $505.89 Unrealized @ Report Date +79.9%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $11,761 Shares 52 Share Price $226.17 Est. Cost/Share $169.93 Unrealized @ Report Date +33.1%

WM WASTE MGMT INC DEL COM 0.0%

Value $23,451 Shares 115 Share Price $203.92 Est. Cost/Share $157.45 Unrealized @ Report Date +29.5%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $8,661 Shares 8 Share Price $1082.63 Est. Cost/Share $1152.37 Unrealized @ Report Date -6.1%

GE GE AEROSPACE COM NEW 0.0%

Value $9,993 Shares 32 Share Price $312.28 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

GLW CORNING INC COM 0.0%

Value $2,921 Shares 19 Share Price $153.74 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

EIX EDISON INTL COM 0.0%

Value $4,782 Shares 89 Share Price $53.73 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $274K Shares 3,884 Share Price $70.62 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%

HEI/A HEICO CORP NEW CL A 0.0%

Value $13,928 Shares 61 Share Price $228.33 Est. Cost/Share $189.29 Unrealized @ Report Date +20.6%

MCK MCKESSON CORP COM 0.0%

Value $15,369 Shares 18 Share Price $853.83 Est. Cost/Share $609.89 Unrealized @ Report Date +40.0%

SBUX STARBUCKS CORP COM 0.0%

Value $17,101 Shares 182 Share Price $93.96 Est. Cost/Share $84.08 Unrealized @ Report Date +11.8%

VMC VULCAN MATLS CO COM 0.0%

Value $7,094 Shares 29 Share Price $244.62 Est. Cost/Share $245.85 Unrealized @ Report Date -0.5%

COR CENCORA INC COM 0.0%

Value $24,621 Shares 82 Share Price $300.26 Est. Cost/Share $263.63 Unrealized @ Report Date +13.9%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $20,404 Shares 37 Share Price $551.46 Est. Cost/Share $522.63 Unrealized @ Report Date +5.5%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $24,624 Shares 395 Share Price $62.34 Est. Cost/Share $44.57 Unrealized @ Report Date +39.9%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $26,691 Shares 235 Share Price $113.58 Est. Cost/Share $83.27 Unrealized @ Report Date +36.4%

TJX TJX COS INC NEW COM 0.0%

Value $8,732 Shares 66 Share Price $132.30 Est. Cost/Share $152.23 Unrealized @ Report Date -13.1%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $3,800 Shares 200 Share Price $19.00 Est. Cost/Share $44.34 Unrealized @ Report Date -57.1%

ESGG NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF 0.0%

Value $58,767 Shares 247 Share Price $237.92 Est. Cost/Share $125.26 Unrealized @ Report Date +89.9%

C CITIGROUP INC COM NEW 0.0%

Value $13,336 Shares 103 Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

SO SOUTHERN CO COM 0.0%

Value $6,714 Shares 81 Share Price $82.89 Est. Cost/Share $59.36 Unrealized @ Report Date +39.6%

NDAQ NASDAQ INC COM 0.0%

Value $6,809 Shares 74 Share Price $92.01 Est. Cost/Share $67.05 Unrealized @ Report Date +37.2%

SON SONOCO PRODS CO COM 0.0%

Value $6,249 Shares 128 Share Price $48.82 Est. Cost/Share $41.17 Unrealized @ Report Date +18.6%

MKL MARKEL GROUP INC COM 0.0%

Value $6,850 Shares 4 Share Price $1712.50 Est. Cost/Share $1834.98 Unrealized @ Report Date -6.7%

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value $62,657 Shares 896 Share Price $69.93 Est. Cost/Share $35.15 Unrealized @ Report Date +99.0%

EXC EXELON CORP COM 0.0%

Value $6,060 Shares 150 Share Price $40.40 Est. Cost/Share $33.22 Unrealized @ Report Date +21.6%

LIN LINDE PLC SHS 0.0%

Value $9,968 Shares 21 Share Price $474.67 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $11,530 Shares 135 Share Price $85.41 Est. Cost/Share $90.00 Unrealized @ Report Date -5.1%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $13,273 Shares 40 Share Price $331.82 Est. Cost/Share $267.02 Unrealized @ Report Date +24.3%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $7,347 Shares 100 Share Price $73.47 Est. Cost/Share $56.68 Unrealized @ Report Date +29.6%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $22,587 Shares 71 Share Price $318.13 Est. Cost/Share $247.56 Unrealized @ Report Date +28.5%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $1,020 Shares 32 Share Price $31.88 Est. Cost/Share $105.76 Unrealized @ Report Date -69.9%

PPG PPG INDS INC COM 0.0%

Value $5,217 Shares 50 Share Price $104.34 Est. Cost/Share $100.11 Unrealized @ Report Date +4.2%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $8,146 Shares 50 Share Price $162.92 Est. Cost/Share $365.26 Unrealized @ Report Date -55.4%

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $28,742 Shares 493 Share Price $58.30 Est. Cost/Share $52.17 Unrealized @ Report Date +11.8%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $4,672 Shares 50 Share Price $93.44 Est. Cost/Share $142.51 Unrealized @ Report Date -34.4%

PWR QUANTA SVCS INC COM 0.0%

Value $5,783 Shares 9 Share Price $642.56 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

RTX RTX CORPORATION COM 0.0%

Value $31,561 Shares 170 Share Price $185.65 Est. Cost/Share $137.56 Unrealized @ Report Date +35.0%

PGR PROGRESSIVE CORP COM 0.0%

Value $12,646 Shares 61 Share Price $207.31 Est. Cost/Share $249.42 Unrealized @ Report Date -16.9%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $5,056 Shares 110 Share Price $45.96 Est. Cost/Share $46.27 Unrealized @ Report Date -0.7%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $8,126 Shares 48 Share Price $169.29 Est. Cost/Share $96.70 Unrealized @ Report Date +75.1%

NNN NNN REIT INC COM 0.0%

Value $4,931 Shares 120 Share Price $41.09 Est. Cost/Share $39.63 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.0%

Value $3,484 Shares 46 Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $2,261 Shares 20 Share Price $113.05 Est. Cost/Share $189.21 Unrealized @ Report Date -40.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $9,670 Shares 20 Share Price $483.50 Est. Cost/Share $470.02 Unrealized @ Report Date +2.9%

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $4,966 Shares 75 Share Price $66.21 Est. Cost/Share $67.02 Unrealized @ Report Date -1.2%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $8,532 Shares 78 Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

NEM NEWMONT CORP COM 0.0%

Value $2,537 Shares 22 Share Price $115.32 Est. Cost/Share $111.69 Unrealized @ Report Date +3.3%

ROST ROSS STORES INC COM 0.0%

Value $4,201 Shares 18 Share Price $233.39 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

HCA HCA HEALTHCARE INC COM 0.0%

Value $4,267 Shares 10 Share Price $426.70 Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $14,346 Shares 441 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

FDX FEDEX CORP COM 0.0%

Value $3,421 Shares 12 Share Price $285.08 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $4,460 Shares 10 Share Price $446.00 Est. Cost/Share $438.95 Unrealized @ Report Date +1.6%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $8,857 Shares 83 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

PLD PROLOGIS INC. COM 0.0%

Value $6,882 Shares 53 Share Price $129.85 Est. Cost/Share $129.05 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.0%

Value $9,046 Shares 113 Share Price $80.05 Est. Cost/Share $27.17 Unrealized @ Report Date +194.6%

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $4,950 Shares 391 Share Price $12.66 Est. Cost/Share $12.34 Unrealized @ Report Date +2.6%

BRO BROWN & BROWN INC COM 0.0%

Value $5,116 Shares 84 Share Price $60.90 Est. Cost/Share $98.62 Unrealized @ Report Date -38.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $5,228 Shares 10 Share Price $522.80 Est. Cost/Share $480.37 Unrealized @ Report Date +8.8%

CAH CARDINAL HEALTH INC COM 0.0%

Value $3,783 Shares 17 Share Price $222.53 Est. Cost/Share $127.57 Unrealized @ Report Date +74.4%

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $5,577 Shares 64 Share Price $87.14 Est. Cost/Share $43.89 Unrealized @ Report Date +98.6%

UAA UNDER ARMOUR INC CL A 0.0%

Value $535 Shares 120 Share Price $4.46 Est. Cost/Share $19.42 Unrealized @ Report Date -77.0%

UA UNDER ARMOUR INC CL C 0.0%

Value $522 Shares 120 Share Price $4.35 Est. Cost/Share $17.60 Unrealized @ Report Date -75.3%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $3,864 Shares 42 Share Price $92.00 Est. Cost/Share $113.92 Unrealized @ Report Date -19.2%

CPRT COPART INC COM 0.0%

Value $5,401 Shares 198 Share Price $27.28 Est. Cost/Share $51.93 Unrealized @ Report Date -47.5%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $962 Shares 10 Share Price $96.20 Est. Cost/Share $213.14 Unrealized @ Report Date -54.9%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $7,621 Shares 30 Share Price $254.03 Est. Cost/Share $322.17 Unrealized @ Report Date -21.2%

EQIX EQUINIX INC COM 0.0%

Value $5,058 Shares 5 Share Price $1011.60 Est. Cost/Share $764.11 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $4,542 Shares 13 Share Price $349.38 Est. Cost/Share $544.48 Unrealized @ Report Date -35.8%

WELL WELLTOWER INC COM 0.0%

Value $8,979 Shares 39 Share Price $230.23 Est. Cost/Share $186.94 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $2,912 Shares 8 Share Price $364.00 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

HAL HALLIBURTON CO COM 0.0%

Value $1,590 Shares 50 Share Price $31.80 Est. Cost/Share $13.17 Unrealized @ Report Date +141.4%

INFQ INFLEQTION INC COM SHS 0.0%

Value $9,429 Shares 700 Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

CI THE CIGNA GROUP COM 0.0%

Value $7,339 Shares 27 Share Price $271.81 Est. Cost/Share $335.01 Unrealized @ Report Date -18.9%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $805 Shares 37 Share Price $21.76 Est. Cost/Share $24.54 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $5,500 Shares 37 Share Price $148.65 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

KMX CARMAX INC COM 0.0%

Value $1,819 Shares 33 Share Price $55.12 Est. Cost/Share $86.79 Unrealized @ Report Date -36.5%

RUM RUM GROUP INC COM CL A 0.0%

Value $302 Shares 40 Share Price $7.55 Est. Cost/Share $10.96 Unrealized @ Report Date -31.0%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $1,663 Shares 10 Share Price $166.30 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $3,499 Shares 9 Share Price $388.78 Est. Cost/Share $250.01 Unrealized @ Report Date +55.5%

HSY HERSHEY CO COM 0.0%

Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $117.69 Unrealized @ Report Date +33.9%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $41.00 Unrealized @ Report Date —

GIS GENERAL MILLS INC COM 0.0%

Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $60.15 Unrealized @ Report Date -46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	8,749	$2.874M	1.1%	$328.51	$209.93	+56.5%	Stock	512807306
TPR	TAPESTRY INC COM	13,900	$1.599M	0.6%	$115.04	$132.93	-13.5%	Stock	876030107
NVDA	NVIDIA CORPORATION COM	12,855	$2.936M	1.1%	$228.38	$177.64	+28.6%	Stock	67066G104
KO	COCA COLA CO COM	60,348	$5.195M	2.0%	$86.08	$74.82	+15.0%	Stock	191216100
MDT	MEDTRONIC PLC SHS	29,888	$2.579M	1.0%	$86.29	$95.70	-9.8%	Stock	G5960L103
AAPL	APPLE INC COM	1,948	$649K	0.2%	$333.02	$184.74	+80.3%	Stock	037833100
LLY	ELI LILLY & CO COM	1,726	$1.997M	0.8%	$1157.08	$782.83	+47.8%	Stock	532457108
TSLA	TESLA INC COM	1,000	$355K	0.1%	$354.81	$265.54	+33.6%	Stock	88160R101
EXPE	EXPEDIA GROUP INC COM NEW	6,994	$1.842M	0.7%	$263.36	$245.59	+7.2%	Stock	30212P303
INFY	INFOSYS LTD SPONSORED ADR	173,229	$1.864M	0.7%	$10.76	$13.95	-22.9%	ADR	456788108
AON	AON PLC SHS CL A	557	$154K	0.1%	$276.77	$197.73	+40.0%	Stock	G0403H108
FAST	FASTENAL CO COM	10,501	$520K	0.2%	$49.53	$29.67	+66.9%	Stock	311900104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	900	$60,606	0.0%	$67.34	$44.10	+52.7%	Stock	744573106
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,089	$161K	0.1%	$52.00	$31.27	+66.3%	ETF	46435U663
KLAC	KLA CORP COM NEW	100	$19,493	0.0%	$194.93	$1443.97	-86.5%	Stock	482480100
USFD	US FOODS HLDG CORP COM	1,000	$92,210	0.0%	$92.21	$25.95	+255.3%	Stock	912008109
DJTWW	TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	3,775	$20,649	0.0%	$5.47	$13.30	—	Stock	25400Q113
CMI	CUMMINS INC COM	38	$19,630	0.0%	$516.58	$225.32	+129.3%	Stock	231021106
TGT	TARGET CORP COM	251	$39,329	0.0%	$156.69	$125.80	+24.6%	Stock	87612E106
BWXT	BWX TECHNOLOGIES INC COM	112	$15,344	0.0%	$137.00	$120.39	+13.8%	Stock	05605H100
AMAT	APPLIED MATLS INC COM	25	$12,785	0.0%	$511.40	$336.17	+52.1%	Stock	038222105
GOOG	ALPHABET INC CAP STK CL C	372	$127K	0.0%	$340.74	$186.45	+82.8%	Stock	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	235	$15,179	0.0%	$64.59	$52.67	+22.6%	ETF	389637109
ESGV	VANGUARD ESG U.S. STOCK ETF	1,205	$163K	0.1%	$135.53	$70.46	+92.3%	ETF	921910733
AMD	ADVANCED MICRO DEVICES INC COM	128	$78,305	0.0%	$611.76	$111.69	+447.7%	Stock	007903107
EVRG	EVERGY INC COM	478	$37,494	0.0%	$78.44	$45.07	+74.0%	Stock	30034W106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,094	$18,598	0.0%	$17.00	$15.57	+9.2%	ETF	464288224
GILD	GILEAD SCIENCES INC COM	156	$23,252	0.0%	$149.05	$137.31	+8.6%	Stock	375558103
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	57	$7,477	0.0%	$131.18	$83.73	+56.7%	Stock	054540208
NUE	NUCOR CORP COM	289	$67,554	0.0%	$233.75	$146.81	+59.2%	Stock	670346105
SCHW	CHARLES SCHWAB CORP (THE) COM	565	$55,223	0.0%	$97.74	$54.81	+78.3%	Stock	808513105
LOW	LOWES COS INC COM	80	$14,743	0.0%	$184.29	$194.53	-5.3%	Stock	548661107
IQV	IQVIA HLDGS INC COM	33	$8,872	0.0%	$268.85	$156.72	+71.6%	Stock	46266C105
SMCI	SUPER MICRO COMPUTER INC COM NEW	200	$8,214	0.0%	$41.07	$47.75	-14.0%	Stock	86800U302
COST	COSTCO WHOLESALE CORPORATION COM	91	$82,841	0.0%	$910.34	$505.89	+79.9%	Stock	22160K105
HWM	HOWMET AEROSPACE INC COM	52	$11,761	0.0%	$226.17	$169.93	+33.1%	Stock	443201108
WM	WASTE MGMT INC DEL COM	115	$23,451	0.0%	$203.92	$157.45	+29.5%	Stock	94106L109
TDG	TRANSDIGM GROUP INC COM	8	$8,661	0.0%	$1082.63	$1152.37	-6.1%	Stock	893641100
GE	GE AEROSPACE COM NEW	32	$9,993	0.0%	$312.28	$314.30	-0.6%	Stock	369604301
GLW	CORNING INC COM	19	$2,921	0.0%	$153.74	$120.72	+27.4%	Stock	219350105
EIX	EDISON INTL COM	89	$4,782	0.0%	$53.73	$57.33	-6.3%	Stock	281020107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,884	$274K	0.1%	$70.62	$53.56	+31.8%	ETF	921943858
HEI/A	HEICO CORP NEW CL A	61	$13,928	0.0%	$228.33	$189.29	+20.6%	Stock	422806208
MCK	MCKESSON CORP COM	18	$15,369	0.0%	$853.83	$609.89	+40.0%	Stock	58155Q103
SBUX	STARBUCKS CORP COM	182	$17,101	0.0%	$93.96	$84.08	+11.8%	Stock	855244109
VMC	VULCAN MATLS CO COM	29	$7,094	0.0%	$244.62	$245.85	-0.5%	Stock	929160109
COR	CENCORA INC COM	82	$24,621	0.0%	$300.26	$263.63	+13.9%	Stock	03073E105
MA	MASTERCARD INCORPORATED CL A	37	$20,404	0.0%	$551.46	$522.63	+5.5%	Stock	57636Q104
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	395	$24,624	0.0%	$62.34	$44.57	+39.9%	ETF	46138E263
PRU	PRUDENTIAL FINL INC COM	235	$26,691	0.0%	$113.58	$83.27	+36.4%	Stock	744320102
TJX	TJX COS INC NEW COM	66	$8,732	0.0%	$132.30	$152.23	-13.1%	Stock	872540109
DKNG	DRAFTKINGS INC NEW COM CL A	200	$3,800	0.0%	$19.00	$44.34	-57.1%	Stock	26142V105
ESGG	NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF	247	$58,767	0.0%	$237.92	$125.26	+89.9%	ETF	33939L688
C	CITIGROUP INC COM NEW	103	$13,336	0.0%	$129.48	$113.66	+13.9%	Stock	172967424
SO	SOUTHERN CO COM	81	$6,714	0.0%	$82.89	$59.36	+39.6%	Stock	842587107
NDAQ	NASDAQ INC COM	74	$6,809	0.0%	$92.01	$67.05	+37.2%	Stock	631103108
SON	SONOCO PRODS CO COM	128	$6,249	0.0%	$48.82	$41.17	+18.6%	Stock	835495102
MKL	MARKEL GROUP INC COM	4	$6,850	0.0%	$1712.50	$1834.98	-6.7%	Stock	570535104
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	896	$62,657	0.0%	$69.93	$35.15	+99.0%	ETF	233051143
EXC	EXELON CORP COM	150	$6,060	0.0%	$40.40	$33.22	+21.6%	Stock	30161N101
LIN	LINDE PLC SHS	21	$9,968	0.0%	$474.67	$471.97	+0.6%	Stock	G54950103
ORLY	OREILLY AUTOMOTIVE INC COM	135	$11,530	0.0%	$85.41	$90.00	-5.1%	Stock	67103H107
GD	GENERAL DYNAMICS CORP COM	40	$13,273	0.0%	$331.82	$267.02	+24.3%	Stock	369550108
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	100	$7,347	0.0%	$73.47	$56.68	+29.6%	ADR	03524A108
HLT	HILTON WORLDWIDE HLDGS INC COM	71	$22,587	0.0%	$318.13	$247.56	+28.5%	Stock	43300A203
SEDG	SOLAREDGE TECHNOLOGIES INC COM	32	$1,020	0.0%	$31.88	$105.76	-69.9%	Stock	83417M104
PPG	PPG INDS INC COM	50	$5,217	0.0%	$104.34	$100.11	+4.2%	Stock	693506107
BKNG	BOOKING HOLDINGS INC COM	50	$8,146	0.0%	$162.92	$365.26	-55.4%	Stock	09857L108
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	493	$28,742	0.0%	$58.30	$52.17	+11.8%	ETF	46436E569
UPS	UNITED PARCEL SVCS INC CL B	50	$4,672	0.0%	$93.44	$142.51	-34.4%	Stock	911312106
PWR	QUANTA SVCS INC COM	9	$5,783	0.0%	$642.56	$514.92	+24.8%	Stock	74762E102
RTX	RTX CORPORATION COM	170	$31,561	0.0%	$185.65	$137.56	+35.0%	Stock	75513E101
PGR	PROGRESSIVE CORP COM	61	$12,646	0.0%	$207.31	$249.42	-16.9%	Stock	743315103
OZK	BANK OZK LITTLE ROCK ARK COM	110	$5,056	0.0%	$45.96	$46.27	-0.7%	Stock	06417N103
LYV	LIVE NATION ENTERTAINMENT INC COM	48	$8,126	0.0%	$169.29	$96.70	+75.1%	Stock	538034109
NNN	NNN REIT INC COM	120	$4,931	0.0%	$41.09	$39.63	—	REIT	637417106
NEE	NEXTERA ENERGY INC COM	46	$3,484	0.0%	$75.74	$88.93	-14.8%	Stock	65339F101
STZ	CONSTELLATION BRANDS INC CL A	20	$2,261	0.0%	$113.05	$189.21	-40.2%	Stock	21036P108
NOC	NORTHROP GRUMMAN CORP COM	20	$9,670	0.0%	$483.50	$470.02	+2.9%	Stock	666807102
PB	PROSPERITY BANCSHARES INC COM	75	$4,966	0.0%	$66.21	$67.02	-1.2%	Stock	743606105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	78	$8,532	0.0%	$109.38	$106.44	+2.8%	ETF	025072802
NEM	NEWMONT CORP COM	22	$2,537	0.0%	$115.32	$111.69	+3.3%	Stock	651639106
ROST	ROSS STORES INC COM	18	$4,201	0.0%	$233.39	$199.22	+17.2%	Stock	778296103
HCA	HCA HEALTHCARE INC COM	10	$4,267	0.0%	$426.70	$503.51	-15.2%	Stock	40412C101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	441	$14,346	0.0%	$32.53	$31.72	+2.5%	ETF	808524797
FDX	FEDEX CORP COM	12	$3,421	0.0%	$285.08	$347.15	-17.9%	Stock	31428X106
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$4,460	0.0%	$446.00	$438.95	+1.6%	Stock	620076307
IWR	ISHARES RUSSELL MIDCAP ETF	83	$8,857	0.0%	$106.71	$105.18	+1.5%	ETF	464287499
PLD	PROLOGIS INC. COM	53	$6,882	0.0%	$129.85	$129.05	—	REIT	74340W103
WFC	WELLS FARGO & CO COM	113	$9,046	0.0%	$80.05	$27.17	+194.6%	Stock	949746101
NU	NU HLDGS LTD ORD SHS CL A	391	$4,950	0.0%	$12.66	$12.34	+2.6%	Stock	G6683N103
BRO	BROWN & BROWN INC COM	84	$5,116	0.0%	$60.90	$98.62	-38.3%	Stock	115236101
VRTX	VERTEX PHARMACEUTICALS INC COM	10	$5,228	0.0%	$522.80	$480.37	+8.8%	Stock	92532F100
CAH	CARDINAL HEALTH INC COM	17	$3,783	0.0%	$222.53	$127.57	+74.4%	Stock	14149Y108
TIGO	MILLICOM INTL CELLULAR S A COM STK	64	$5,577	0.0%	$87.14	$43.89	+98.6%	Stock	L6388F110
UAA	UNDER ARMOUR INC CL A	120	$535	0.0%	$4.46	$19.42	-77.0%	Stock	904311107
UA	UNDER ARMOUR INC CL C	120	$522	0.0%	$4.35	$17.60	-75.3%	Stock	904311206
BJ	BJS WHSL CLUB HLDGS INC COM	42	$3,864	0.0%	$92.00	$113.92	-19.2%	Stock	05550J101
CPRT	COPART INC COM	198	$5,401	0.0%	$27.28	$51.93	-47.5%	Stock	217204106
LULU	LULULEMON ATHLETICA INC COM	10	$962	0.0%	$96.20	$213.14	-54.9%	Stock	550021109
CEG	CONSTELLATION ENERGY CORP COM	30	$7,621	0.0%	$254.03	$322.17	-21.2%	Stock	21037T109
EQIX	EQUINIX INC COM	5	$5,058	0.0%	$1011.60	$764.11	—	REIT	29444U700
ROP	ROPER TECHNOLOGIES INC COM	13	$4,542	0.0%	$349.38	$544.48	-35.8%	Stock	776696106
WELL	WELLTOWER INC COM	39	$8,979	0.0%	$230.23	$186.94	—	REIT	95040Q104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8	$2,912	0.0%	$364.00	$250.60	+45.3%	Stock	49338L103
HAL	HALLIBURTON CO COM	50	$1,590	0.0%	$31.80	$13.17	+141.4%	Stock	406216101
INFQ	INFLEQTION INC COM SHS	700	$9,429	0.0%	$13.47	$13.32	+1.1%	Stock	45676K103
CI	THE CIGNA GROUP COM	27	$7,339	0.0%	$271.81	$335.01	-18.9%	Stock	125523100
FCPT	FOUR CORNERS PPTY TR INC COM	37	$805	0.0%	$21.76	$24.54	—	REIT	35086T109
JCI	JOHNSON CTLS INTL PLC SHS	37	$5,500	0.0%	$148.65	$129.19	+15.1%	Stock	G51502105
KMX	CARMAX INC COM	33	$1,819	0.0%	$55.12	$86.79	-36.5%	Stock	143130102
RUM	RUM GROUP INC COM CL A	40	$302	0.0%	$7.55	$10.96	-31.0%	Stock	78137L105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10	$1,663	0.0%	$166.30	$140.24	+18.6%	ETF	464287150
ELV	ELEVANCE HEALTH INC FORMERLY A COM	9	$3,499	0.0%	$388.78	$250.01	+55.5%	Stock	036752103
HSY	HERSHEY CO COM	1	$158	0.0%	$158.00	$117.69	+33.9%	Stock	427866108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$33	0.0%	$33.00	$41.00	—	Stock	674599162
GIS	GENERAL MILLS INC COM	1	$32	0.0%	$32.00	$60.15	-46.5%	Stock	370334104