Adviser Investments LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	25,093	$5,722	0.1%	$213.29	0.0%	COM	466313103
GWW	WW GRAINGER INC	4,346	$4,385	0.0%	$968.92	0.0%	COM	384802104
RCL	ROYAL CARIBBEAN GROUP	13,767	$3,840	0.0%	$281.58	0.0%	COM	V7780T103
RACE	FERRARI N V	7,642	$2,824	0.0%	$400.15	0.0%	COM	N3167Y103
HLT	HILTON WORLDWIDE HLDGS INC	8,176	$2,349	0.0%	$272.20	0.0%	COM	43300A203
EL	LAUDER ESTEE COS INC	17,895	$1,874	0.0%	$96.82	0.0%	CL A	518439104
VOYG	VOYAGER TECHNOLOGIES INC	60,491	$1,581	0.0%	$27.13	0.0%	COM CL A	92892B103
CAH	CARDINAL HEALTH INC	4,956	$1,018	0.0%	$187.72	0.0%	COM	14149Y108
UL	UNILEVER PLC	13,231	$865	0.0%	$65.40	—	SPON ADR NEW	904767803
SHY	ISHARES TR	8,662	$717	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
ARKB	ARK 21SHARES BITCOIN ETF	24,441	$710	0.0%	$29.04	—	SHS BEN INT	040919102
EMXC	ISHARES INC	8,852	$643	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
RITM	RITHM CAPITAL CORP	31,003	$338	0.0%	$10.90	—	COM NEW	64828T201
SUB	ISHARES TR	3,058	$326	0.0%	$106.69	—	SHRT NAT MUN ETF	464288158
PWR	QUANTA SVCS INC	646	$273	0.0%	$439.27	0.0%	COM	74762E102
Q	QNITY ELECTRONICS INC	3,154	$258	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ANET	ARISTA NETWORKS INC	1,923	$252	0.0%	$137.66	0.0%	COM SHS	040413205
LEVI	LEVI STRAUSS & CO NEW	11,905	$247	0.0%	$21.38	0.0%	CL A COM STK	52736R102
IBKR	INTERACTIVE BROKERS GROUP IN	3,798	$244	0.0%	$66.89	0.0%	COM CL A	45841N107
TRU	TRANSUNION	2,827	$242	0.0%	$82.11	0.0%	COM	89400J107
B	BARRICK MNG CORP	5,480	$239	0.0%	$37.42	0.0%	COM SHS	06849F108
W	WAYFAIR INC	2,375	$238	0.0%	$96.17	0.0%	CL A	94419L101
NUE	NUCOR CORP	1,410	$230	0.0%	$149.77	0.0%	COM	670346105
ROST	ROSS STORES INC	1,248	$225	0.0%	$166.60	0.0%	COM	778296103
SOLS	SOLSTICE ADVANCED MATLS INC	4,512	$219	0.0%	$47.08	0.0%	COM SHS	83443Q103
SLB	SLB LIMITED	5,675	$218	0.0%	$36.06	0.0%	COM STK	806857108
PLAB	PHOTRONICS INC	6,800	$218	0.0%	$25.80	0.0%	COM	719405102
EOG	EOG RES INC	2,065	$217	0.0%	$107.22	0.0%	COM	26875P101
EAT	BRINKER INTL INC	1,500	$215	0.0%	$130.99	0.0%	COM	109641100
A	AGILENT TECHNOLOGIES INC	1,528	$208	0.0%	$143.72	0.0%	COM	00846U101
FANG	DIAMONDBACK ENERGY INC	1,366	$205	0.0%	$147.05	0.0%	COM	25278X109
—	NUVEEN QUALITY MUNCP INCOME	10,000	$120	0.0%	$12.02	—	COM	67066V101
TOI	THE ONCOLOGY INSTITUTE INC	15,633	$56	0.0%	$3.71	0.0%	COM	68236X100

Increased Positions (198)

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value ($000) $959,859 (+10.7%) Shares 15,365,116 (+6.2%) Est. Cost $47.40 Unrealized —

AGG ISHARES TR 8.7%

Value ($000) $797,645 (+11.4%) Shares 7,986,037 (+11.8%) Est. Cost $99.17 Unrealized —

VUG VANGUARD INDEX FDS 11.9%

Value ($000) $1,093,089 (+5.5%) Shares 2,240,580 (+3.7%) Est. Cost $233.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $66,190 (+221.8%) Shares 301,164 (+215.9%) Est. Cost $190.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $41,505 (+237.7%) Shares 289,191 (+231.7%) Est. Cost $137.95 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $26,427 (+668.9%) Shares 125,639 (+644.2%) Est. Cost $207.70 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $94,154 (+30.2%) Shares 300,812 (+1.1%) Est. Cost $146.30 Unrealized +95.2%

AAPL APPLE INC 2.4%

Value ($000) $217,397 (+8.8%) Shares 803,952 (+2.4%) Est. Cost $164.61 Unrealized +63.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $22,991 (+166.8%) Shares 65,413 (+180.6%) Est. Cost $356.42 Unrealized +2.0%

CAT CATERPILLAR INC 0.7%

Value ($000) $62,920 (+22.4%) Shares 109,833 (+1.9%) Est. Cost $343.43 Unrealized +61.7%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $14,024 (+283.0%) Shares 97,842 (+280.9%) Est. Cost $135.43 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $27,484 (+58.6%) Shares 52,592 (+47.7%) Est. Cost $485.72 Unrealized +1.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $54,540 (+22.6%) Shares 86,969 (+19.7%) Est. Cost $496.86 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value ($000) $201,902 (+5.0%) Shares 4,014,749 (+4.5%) Est. Cost $50.60 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $16,548 (+122.9%) Shares 184,979 (+117.5%) Est. Cost $79.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $24,355 (+48.1%) Shares 80,143 (+36.1%) Est. Cost $179.71 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $55,368 (+14.8%) Shares 239,876 (+9.2%) Est. Cost $169.50 Unrealized +35.0%

META META PLATFORMS INC 0.5%

Value ($000) $44,520 (+18.0%) Shares 67,444 (+31.3%) Est. Cost $435.89 Unrealized +53.1%

IJH ISHARES TR 0.3%

Value ($000) $24,742 (+34.2%) Shares 374,881 (+32.7%) Est. Cost $75.17 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $32,725 (+23.6%) Shares 271,940 (+15.8%) Est. Cost $99.99 Unrealized +15.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $6,621 (+1235.9%) Shares 21,342 (+1021.5%) Est. Cost $276.71 Unrealized +3.1%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $224,983 (+2.5%) Shares 4,184,943 (+3.3%) Est. Cost $43.69 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $12,844 (+69.1%) Shares 27,587 (+66.1%) Est. Cost $439.12 Unrealized +6.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $22,783 (+29.5%) Shares 228,032 (+23.8%) Est. Cost $62.63 Unrealized +51.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $97,400 (+5.5%) Shares 142,832 (+3.1%) Est. Cost $408.58 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $17,048 (+41.0%) Shares 81,901 (+45.4%) Est. Cost $199.06 Unrealized +2.5%

V VISA INC 0.7%

Value ($000) $62,330 (+8.2%) Shares 177,724 (+5.3%) Est. Cost $213.95 Unrealized +59.1%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $50,976 (+9.6%) Shares 355,702 (+17.5%) Est. Cost $139.58 Unrealized +5.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $4,648 (+1630.0%) Shares 87,967 (+1854.4%) Est. Cost $55.86 Unrealized -0.6%

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $105,201 (+4.2%) Shares 496,724 (+2.7%) Est. Cost $174.35 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $4,435 (+1668.4%) Shares 15,550 (+1808.0%) Est. Cost $291.19 Unrealized +0.7%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $19,128 (+27.9%) Shares 258,238 (+28.4%) Est. Cost $77.53 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $4,260 (+1910.9%) Shares 59,652 (+1810.1%) Est. Cost $71.22 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $68,705 (+6.1%) Shares 370,958 (+6.1%) Est. Cost $113.28 Unrealized +64.3%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $53,652 (+7.8%) Shares 160,026 (+5.5%) Est. Cost $241.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $32,027 (+12.9%) Shares 86,571 (+1.4%) Est. Cost $263.00 Unrealized +35.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $8,132 (+65.9%) Shares 55,480 (+102.3%) Est. Cost $117.43 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $12,967 (+32.2%) Shares 242,338 (+31.8%) Est. Cost $53.27 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $7,706 (+62.2%) Shares 83,824 (+35.3%) Est. Cost $79.96 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $15,630 (+22.5%) Shares 47,753 (+5.6%) Est. Cost $248.63 Unrealized +27.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $20,875 (+14.1%) Shares 271,001 (+1.4%) Est. Cost $49.72 Unrealized +48.4%

PFF ISHARES TR 0.1%

Value ($000) $6,796 (+45.6%) Shares 219,515 (+48.7%) Est. Cost $31.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $13,761 (+18.2%) Shares 572,435 (+14.5%) Est. Cost $25.72 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $5,891 (+55.2%) Shares 30,433 (+10.4%) Est. Cost $105.89 Unrealized +62.0%

BA BOEING CO 0.2%

Value ($000) $13,921 (+16.9%) Shares 64,115 (+16.2%) Est. Cost $183.00 Unrealized +12.4%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $3,935 (+103.7%) Shares 7,120 (+108.3%) Est. Cost $536.31 Unrealized +2.5%

COR CENCORA INC 0.1%

Value ($000) $13,685 (+16.4%) Shares 40,517 (+7.7%) Est. Cost $211.64 Unrealized +60.9%

NFLX NETFLIX INC 0.0%

Value ($000) $4,030 (-32.1%) Shares 42,979 (+768.6%) Est. Cost $101.93 Unrealized +5.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value ($000) $20,351 (-8.1%) Shares 70,856 (+198.7%) Est. Cost $327.07 Unrealized -6.7%

NOW SERVICENOW INC 0.1%

Value ($000) $9,117 (+24.2%) Shares 59,515 (+645.8%) Est. Cost $166.80 Unrealized +2.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $6,795 (+30.9%) Shares 11,998 (+3.4%) Est. Cost $370.43 Unrealized +43.7%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $8,874 (+21.9%) Shares 756,489 (+8.9%) Est. Cost $5.09 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $25,641 (+6.4%) Shares 149,901 (+3.4%) Est. Cost $137.96 Unrealized +23.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $9,779 (-13.0%) Shares 119,681 (+4.3%) Est. Cost $58.57 Unrealized +53.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $35,288 (+3.9%) Shares 70,203 (+3.9%) Est. Cost $356.99 Unrealized +39.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2,243 (+143.2%) Shares 25,344 (+151.3%) Est. Cost $88.29 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $4,444 (+36.9%) Shares 15,385 (+11.8%) Est. Cost $246.76 Unrealized +6.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $13,572 (-7.9%) Shares 148,803 (+8.9%) Est. Cost $90.44 Unrealized +8.0%

EFA ISHARES TR 0.2%

Value ($000) $13,924 (+9.1%) Shares 144,995 (+6.1%) Est. Cost $82.07 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,214 (+22.0%) Shares 241,215 (+21.3%) Est. Cost $30.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2,812 (+63.2%) Shares 10,942 (+30.0%) Est. Cost $157.93 Unrealized +51.6%

IWB ISHARES TR 0.1%

Value ($000) $5,340 (+24.4%) Shares 14,298 (+21.7%) Est. Cost $225.75 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2,666 (+64.1%) Shares 52,485 (+26.7%) Est. Cost $38.29 Unrealized +13.1%

DMXF ISHARES TR 0.1%

Value ($000) $10,906 (+10.4%) Shares 145,106 (+11.2%) Est. Cost $57.82 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $2,323 (+72.2%) Shares 6,774 (+67.1%) Est. Cost $253.80 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $7,152 (+15.0%) Shares 24,643 (+16.3%) Est. Cost $246.86 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $8,739 (+11.8%) Shares 158,888 (+4.8%) Est. Cost $31.32 Unrealized +68.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,589 (+24.6%) Shares 161,143 (+22.0%) Est. Cost $33.67 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $2,760 (+47.8%) Shares 22,394 (+44.7%) Est. Cost $93.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $7,987 (+10.9%) Shares 95,365 (+11.4%) Est. Cost $82.98 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $40,532 (+1.9%) Shares 117,790 (+20.0%) Est. Cost $272.22 Unrealized +33.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,139 (-18.1%) Shares 21,804 (+60.3%) Est. Cost $177.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $13,195 (+5.6%) Shares 29,340 (+4.4%) Est. Cost $297.97 Unrealized +48.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,371 (+17.7%) Shares 162,412 (+15.2%) Est. Cost $32.39 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $3,946 (+19.6%) Shares 32,147 (+8.2%) Est. Cost $76.94 Unrealized +57.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,909 (+46.1%) Shares 7,876 (+28.2%) Est. Cost $185.40 Unrealized +19.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $2,819 (+25.1%) Shares 30,245 (+12.5%) Est. Cost $55.99 Unrealized +54.7%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $2,154 (+33.2%) Shares 7,482 (+20.1%) Est. Cost $233.07 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $1,666 (+44.9%) Shares 43,500 (+55.6%) Est. Cost $31.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $7,549 (+7.3%) Shares 53,517 (+4.8%) Est. Cost $110.42 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $2,240 (+28.6%) Shares 25,721 (+34.2%) Est. Cost $54.78 Unrealized +57.7%

LIN LINDE PLC 0.3%

Value ($000) $28,141 (-1.7%) Shares 66,000 (+9.5%) Est. Cost $379.74 Unrealized +12.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,340 (+57.0%) Shares 2,870 (+43.3%) Est. Cost $333.17 Unrealized +39.2%

IJR ISHARES TR 0.2%

Value ($000) $19,122 (+2.6%) Shares 159,110 (+1.4%) Est. Cost $109.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $687 (+232.9%) Shares 3,290 (+220.4%) Est. Cost $193.71 Unrealized -0.5%

MS MORGAN STANLEY 0.0%

Value ($000) $2,042 (+29.7%) Shares 11,501 (+16.1%) Est. Cost $110.45 Unrealized +50.7%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4,181 (+12.3%) Shares 34,469 (+12.7%) Est. Cost $132.35 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,196 (+61.5%) Shares 2,637 (+39.5%) Est. Cost $386.97 Unrealized +11.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $4,507 (+11.2%) Shares 56,791 (+5.7%) Est. Cost $65.80 Unrealized +19.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,723 (+35.6%) Shares 62,825 (+34.9%) Est. Cost $38.29 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $1,346 (+45.8%) Shares 2,637 (+20.6%) Est. Cost $260.48 Unrealized +79.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $6,909 (+6.4%) Shares 58,944 (+12.3%) Est. Cost $108.32 Unrealized +12.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,149 (+22.9%) Shares 12,092 (+26.2%) Est. Cost $105.34 Unrealized +71.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $3,475 (+12.9%) Shares 8,767 (+1.3%) Est. Cost $227.63 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $4,915 (-7.3%) Shares 37,102 (+4.9%) Est. Cost $143.33 Unrealized +2.2%

F FORD MTR CO 0.0%

Value ($000) $2,346 (+19.7%) Shares 178,774 (+9.2%) Est. Cost $10.62 Unrealized +20.8%

GLW CORNING INC 0.0%

Value ($000) $1,759 (+26.8%) Shares 20,092 (+18.8%) Est. Cost $40.01 Unrealized +114.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $4,426 (+8.8%) Shares 33,351 (+7.5%) Est. Cost $86.54 Unrealized +53.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,366 (+34.0%) Shares 45,424 (+32.1%) Est. Cost $39.37 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $5,729 (+6.4%) Shares 63,161 (+6.0%) Est. Cost $68.92 Unrealized +30.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,510 (+27.6%) Shares 4,273 (+18.9%) Est. Cost $169.33 Unrealized +114.5%

AFL AFLAC INC 0.0%

Value ($000) $1,557 (+26.2%) Shares 14,123 (+27.8%) Est. Cost $95.89 Unrealized +14.5%

NOBL PROSHARES TR 0.0%

Value ($000) $671 (+84.0%) Shares 6,449 (+82.2%) Est. Cost $99.93 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,321 (+30.1%) Shares 6,765 (+11.2%) Est. Cost $159.20 Unrealized +14.2%

WDAY WORKDAY INC 0.1%

Value ($000) $5,383 (+5.9%) Shares 25,062 (+18.7%) Est. Cost $217.55 Unrealized +4.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $983 (+42.7%) Shares 23,030 (+191.6%) Est. Cost $50.30 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $3,016 (+10.7%) Shares 41,035 (+9.9%) Est. Cost $57.70 Unrealized +22.1%

T AT&T INC 0.0%

Value ($000) $3,722 (-7.3%) Shares 149,824 (+5.4%) Est. Cost $16.68 Unrealized +51.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $7,866 (+3.7%) Shares 46,399 (+3.1%) Est. Cost $66.65 Unrealized +151.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $541 (+100.0%) Shares 4,794 (+83.8%) Est. Cost $106.64 Unrealized -0.1%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $629 (+71.5%) Shares 2,504 (+66.6%) Est. Cost $191.38 Unrealized —

INTU INTUIT 0.0%

Value ($000) $3,382 (+8.4%) Shares 5,105 (+11.8%) Est. Cost $604.70 Unrealized +9.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,680 (+18.0%) Shares 14,472 (+10.7%) Est. Cost $53.08 Unrealized +108.2%

SGOV ISHARES TR 0.0%

Value ($000) $493 (+107.7%) Shares 4,912 (+108.4%) Est. Cost $100.40 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,828 (+16.2%) Shares 6,739 (+5.3%) Est. Cost $182.72 Unrealized +37.2%

AON AON PLC 0.0%

Value ($000) $534 (+90.5%) Shares 1,513 (+92.5%) Est. Cost $357.42 Unrealized -2.3%

IJS ISHARES TR 0.0%

Value ($000) $798 (+46.2%) Shares 7,013 (+42.1%) Est. Cost $107.32 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $525 (+83.4%) Shares 8,069 (+65.5%) Est. Cost $89.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $3,016 (+8.4%) Shares 6,433 (+13.4%) Est. Cost $313.14 Unrealized +62.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $3,478 (+7.1%) Shares 4,614 (+6.1%) Est. Cost $409.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,535 (+5.3%) Shares 61,645 (+2.1%) Est. Cost $56.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,395 (+19.3%) Shares 9,012 (+7.3%) Est. Cost $120.99 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $5,172 (+4.4%) Shares 173,557 (+5.9%) Est. Cost $27.15 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $4,269 (+5.1%) Shares 167,197 (+5.5%) Est. Cost $24.83 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $638 (+48.7%) Shares 13,871 (+45.8%) Est. Cost $40.70 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $918 (+26.3%) Shares 36,076 (+2.6%) Est. Cost $18.76 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $3,408 (-5.2%) Shares 44,565 (+1.9%) Est. Cost $79.94 Unrealized -4.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $679 (+35.7%) Shares 8,349 (+1.8%) Est. Cost $40.68 Unrealized +73.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $580 (+43.9%) Shares 2,001 (+38.6%) Est. Cost $211.72 Unrealized +32.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $2,914 (+6.2%) Shares 17,994 (+10.5%) Est. Cost $119.93 Unrealized +30.2%

MCO MOODYS CORP 0.0%

Value ($000) $1,236 (+15.8%) Shares 2,419 (+8.0%) Est. Cost $353.87 Unrealized +37.7%

LEMB ISHARES INC 0.1%

Value ($000) $7,606 (+2.3%) Shares 182,979 (+1.4%) Est. Cost $39.61 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,533 (-9.7%) Shares 26,587 (+3.5%) Est. Cost $49.16 Unrealized +20.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $354 (+77.0%) Shares 6,096 (+75.2%) Est. Cost $57.78 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $1,105 (+15.9%) Shares 83,212 (+6.5%) Est. Cost $15.47 Unrealized -18.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,291 (+13.1%) Shares 3,318 (+1.6%) Est. Cost $274.03 Unrealized +36.9%

ABBV ABBVIE INC 0.6%

Value ($000) $58,460 (-0.3%) Shares 255,852 (+1.1%) Est. Cost $123.22 Unrealized +84.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $5,418 (-2.4%) Shares 24,963 (+2.4%) Est. Cost $222.80 Unrealized -4.1%

IGSB ISHARES TR 0.0%

Value ($000) $460 (+37.1%) Shares 8,692 (+37.5%) Est. Cost $50.91 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $1,400 (+9.7%) Shares 10,155 (+2.0%) Est. Cost $101.69 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $383 (+44.7%) Shares 3,721 (+77.4%) Est. Cost $130.40 Unrealized -7.4%

SHEL SHELL PLC 0.0%

Value ($000) $1,805 (+6.8%) Shares 24,562 (+3.9%) Est. Cost $69.40 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $234 (-32.4%) Shares 3,479 (+29.7%) Est. Cost $122.66 Unrealized -31.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $8,790 (+1.3%) Shares 77,265 (+1.9%) Est. Cost $108.20 Unrealized +1.2%

GDX VANECK ETF TRUST 0.0%

Value ($000) $728 (+17.4%) Shares 8,486 (+4.6%) Est. Cost $55.25 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,749 (+6.3%) Shares 7,105 (+4.4%) Est. Cost $205.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $999 (+10.6%) Shares 18,234 (+8.8%) Est. Cost $39.12 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2,057 (+4.7%) Shares 22,495 (+2.5%) Est. Cost $75.64 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,069 (+9.3%) Shares 200 (+10.5%) Est. Cost $3278.07 Unrealized +56.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $2,325 (+3.9%) Shares 3,854 (+2.7%) Est. Cost $468.15 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $319 (+34.3%) Shares 6,846 (+20.2%) Est. Cost $34.08 Unrealized +30.6%

IJJ ISHARES TR 0.0%

Value ($000) $2,682 (+3.0%) Shares 20,379 (+1.6%) Est. Cost $118.66 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $699 (-10.0%) Shares 6,232 (+1.7%) Est. Cost $119.13 Unrealized -2.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $607 (+14.4%) Shares 10,612 (+14.1%) Est. Cost $57.12 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,358 (+5.8%) Shares 9,619 (+3.3%) Est. Cost $119.20 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $623 (+13.5%) Shares 3,873 (+4.7%) Est. Cost $100.88 Unrealized +59.2%

SOXX ISHARES TR 0.0%

Value ($000) $587 (+13.7%) Shares 1,950 (+2.4%) Est. Cost $243.92 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $423 (+19.8%) Shares 2,599 (+25.3%) Est. Cost $130.49 Unrealized +29.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,243 (+5.6%) Shares 12,944 (+4.7%) Est. Cost $87.36 Unrealized +11.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $471 (+16.4%) Shares 2,809 (+18.5%) Est. Cost $116.37 Unrealized +48.1%

CME CME GROUP INC 0.0%

Value ($000) $821 (+8.7%) Shares 3,006 (+7.5%) Est. Cost $211.44 Unrealized +28.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $746 (+9.6%) Shares 921 (+29.2%) Est. Cost $554.04 Unrealized +56.5%

CALI BLACKROCK ETF TRUST II 0.0%

Value ($000) $459 (+16.0%) Shares 9,104 (+16.5%) Est. Cost $50.64 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $858 (+7.0%) Shares 2,727 (+4.6%) Est. Cost $189.04 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $781 (+6.7%) Shares 3,808 (+2.1%) Est. Cost $155.65 Unrealized +27.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,079 (-4.1%) Shares 3,329 (+2.5%) Est. Cost $274.34 Unrealized +21.8%

PSX PHILLIPS 66 0.0%

Value ($000) $636 (+7.7%) Shares 4,930 (+13.5%) Est. Cost $111.12 Unrealized +20.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $268 (+19.9%) Shares 6,910 (+56.7%) Est. Cost $46.32 Unrealized —

SAP SAP SE 0.1%

Value ($000) $10,182 (-0.4%) Shares 41,918 (+9.6%) Est. Cost $166.24 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $290 (+15.2%) Shares 208 (+1.5%) Est. Cost $1373.09 Unrealized +1.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,201 (+2.6%) Shares 10,060 (+105.9%) Est. Cost $150.82 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $297 (+11.0%) Shares 3,361 (+13.2%) Est. Cost $70.52 Unrealized +28.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $277 (+11.6%) Shares 3,245 (+1.9%) Est. Cost $75.35 Unrealized +8.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $659 (+4.5%) Shares 3,718 (+2.8%) Est. Cost $138.53 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $256 (+11.5%) Shares 793 (+10.4%) Est. Cost $289.37 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $539 (+4.9%) Shares 5,729 (+6.0%) Est. Cost $93.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $348 (+5.9%) Shares 3,504 (+7.2%) Est. Cost $71.25 Unrealized +38.7%

CTAS CINTAS CORP 0.0%

Value ($000) $2,093 (-0.8%) Shares 11,130 (+8.2%) Est. Cost $177.91 Unrealized +5.7%

ATR APTARGROUP INC 0.0%

Value ($000) $357 (+5.1%) Shares 2,926 (+15.2%) Est. Cost $123.03 Unrealized -0.1%

IYY ISHARES TR 0.0%

Value ($000) $505 (+3.3%) Shares 3,044 (+1.2%) Est. Cost $132.71 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $296 (+5.3%) Shares 1,301 (+1.6%) Est. Cost $152.22 Unrealized +51.9%

ADSK AUTODESK INC 0.0%

Value ($000) $1,004 (-1.5%) Shares 5,623 (+75.3%) Est. Cost $300.99 Unrealized +0.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,643 (+0.8%) Shares 5,689 (+4.9%) Est. Cost $215.66 Unrealized +33.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $226 (-5.6%) Shares 580 (+2.3%) Est. Cost $393.46 Unrealized +5.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $429 (+2.9%) Shares 753 (+9.9%) Est. Cost $467.91 Unrealized +23.7%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $813 (+1.4%) Shares 17,361 (+1.4%) Est. Cost $40.25 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $446 (+2.5%) Shares 335 (+1.5%) Est. Cost $1007.75 Unrealized +30.1%

ROL ROLLINS INC 0.0%

Value ($000) $246 (+4.1%) Shares 4,094 (+1.8%) Est. Cost $49.84 Unrealized +17.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,638 (+0.6%) Shares 59,601 (+3.6%) Est. Cost $24.46 Unrealized +10.0%

EXC EXELON CORP 0.0%

Value ($000) $1,029 (+0.8%) Shares 23,607 (+4.1%) Est. Cost $35.36 Unrealized +28.6%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $807 (-0.8%) Shares 48,937 (+3.2%) Est. Cost $15.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $577 (-1.0%) Shares 6,049 (+1.3%) Est. Cost $77.50 Unrealized +26.5%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $266 (+2.3%) Shares 2,112 (+2.3%) Est. Cost $119.83 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $480 (+1.2%) Shares 9,394 (+1.6%) Est. Cost $49.97 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $432 (-1.1%) Shares 4,953 (+7.5%) Est. Cost $88.19 Unrealized +3.1%

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $651 (+0.7%) Shares 10,224 (+1.6%) Est. Cost $68.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,513 (+0.1%) Shares 168,339 (+1.9%) Est. Cost $24.89 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $229 (+0.6%) Shares 5,000 (+50.3%) Est. Cost $44.65 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	15,365,116 (+6.2%)	$959,859 (+10.7%)	10.5%	$47.40	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	7,986,037 (+11.8%)	$797,645 (+11.4%)	8.7%	$99.17	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	2,240,580 (+3.7%)	$1,093,089 (+5.5%)	11.9%	$233.07	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	301,164 (+215.9%)	$66,190 (+221.8%)	0.7%	$190.87	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	289,191 (+231.7%)	$41,505 (+237.7%)	0.5%	$137.95	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	125,639 (+644.2%)	$26,427 (+668.9%)	0.3%	$207.70	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	300,812 (+1.1%)	$94,154 (+30.2%)	1.0%	$146.30	+95.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	803,952 (+2.4%)	$217,397 (+8.8%)	2.4%	$164.61	+63.0%	COM	037833100
SYK	STRYKER CORPORATION	65,413 (+180.6%)	$22,991 (+166.8%)	0.3%	$356.42	+2.0%	COM	863667101
CAT	CATERPILLAR INC	109,833 (+1.9%)	$62,920 (+22.4%)	0.7%	$343.43	+61.7%	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	97,842 (+280.9%)	$14,024 (+283.0%)	0.2%	$135.43	—	FTSE SMCAP ETF	922042718
SPGI	S&P GLOBAL INC	52,592 (+47.7%)	$27,484 (+58.6%)	0.3%	$485.72	+1.7%	COM	78409V104
VOO	VANGUARD INDEX FDS	86,969 (+19.7%)	$54,540 (+22.6%)	0.6%	$496.86	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	4,014,749 (+4.5%)	$201,902 (+5.0%)	2.2%	$50.60	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	184,979 (+117.5%)	$16,548 (+122.9%)	0.2%	$79.74	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,143 (+36.1%)	$24,355 (+48.1%)	0.3%	$179.71	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	239,876 (+9.2%)	$55,368 (+14.8%)	0.6%	$169.50	+35.0%	COM	023135106
META	META PLATFORMS INC	67,444 (+31.3%)	$44,520 (+18.0%)	0.5%	$435.89	+53.1%	CL A	30303M102
IJH	ISHARES TR	374,881 (+32.7%)	$24,742 (+34.2%)	0.3%	$75.17	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	271,940 (+15.8%)	$32,725 (+23.6%)	0.4%	$99.99	+15.5%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	21,342 (+1021.5%)	$6,621 (+1235.9%)	0.1%	$276.71	+3.1%	CL A	571903202
VWO	VANGUARD INTL EQUITY INDEX F	4,184,943 (+3.3%)	$224,983 (+2.5%)	2.5%	$43.69	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	27,587 (+66.1%)	$12,844 (+69.1%)	0.1%	$439.12	+6.5%	COM	244199105
SCHW	SCHWAB CHARLES CORP	228,032 (+23.8%)	$22,783 (+29.5%)	0.2%	$62.63	+51.3%	COM	808513105
SPY	SPDR S&P 500 ETF TR	142,832 (+3.1%)	$97,400 (+5.5%)	1.1%	$408.58	—	TR UNIT	78462F103
ALL	ALLSTATE CORP	81,901 (+45.4%)	$17,048 (+41.0%)	0.2%	$199.06	+2.5%	COM	020002101
V	VISA INC	177,724 (+5.3%)	$62,330 (+8.2%)	0.7%	$213.95	+59.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	355,702 (+17.5%)	$50,976 (+9.6%)	0.6%	$139.58	+5.4%	COM	742718109
CARR	CARRIER GLOBAL CORPORATION	87,967 (+1854.4%)	$4,648 (+1630.0%)	0.1%	$55.86	-0.6%	COM	14448C104
VBR	VANGUARD INDEX FDS	496,724 (+2.7%)	$105,201 (+4.2%)	1.1%	$174.35	—	SM CP VAL ETF	922908611
VMC	VULCAN MATLS CO	15,550 (+1808.0%)	$4,435 (+1668.4%)	0.0%	$291.19	+0.7%	COM	929160109
BND	VANGUARD BD INDEX FDS	258,238 (+28.4%)	$19,128 (+27.9%)	0.2%	$77.53	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	59,652 (+1810.1%)	$4,260 (+1910.9%)	0.0%	$71.22	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	370,958 (+6.1%)	$68,705 (+6.1%)	0.8%	$113.28	+64.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	160,026 (+5.5%)	$53,652 (+7.8%)	0.6%	$241.93	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	86,571 (+1.4%)	$32,027 (+12.9%)	0.4%	$263.00	+35.7%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	55,480 (+102.3%)	$8,132 (+65.9%)	0.1%	$117.43	—	SPONSORED ADS	01609W102
NYF	ISHARES TR	242,338 (+31.8%)	$12,967 (+32.2%)	0.1%	$53.27	—	NEW YORK MUN ETF	464288323
AZN	ASTRAZENECA PLC	83,824 (+35.3%)	$7,706 (+62.2%)	0.1%	$79.96	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	47,753 (+5.6%)	$15,630 (+22.5%)	0.2%	$248.63	+27.1%	COM	031162100
CSCO	CISCO SYS INC	271,001 (+1.4%)	$20,875 (+14.1%)	0.2%	$49.72	+48.4%	COM	17275R102
PFF	ISHARES TR	219,515 (+48.7%)	$6,796 (+45.6%)	0.1%	$31.26	—	PFD AND INCM SEC	464288687
SCHF	SCHWAB STRATEGIC TR	572,435 (+14.5%)	$13,761 (+18.2%)	0.2%	$25.72	—	INTL EQTY ETF	808524805
TER	TERADYNE INC	30,433 (+10.4%)	$5,891 (+55.2%)	0.1%	$105.89	+62.0%	COM	880770102
BA	BOEING CO	64,115 (+16.2%)	$13,921 (+16.9%)	0.2%	$183.00	+12.4%	COM	097023105
CASY	CASEYS GEN STORES INC	7,120 (+108.3%)	$3,935 (+103.7%)	0.0%	$536.31	+2.5%	COM	147528103
COR	CENCORA INC	40,517 (+7.7%)	$13,685 (+16.4%)	0.1%	$211.64	+60.9%	COM	03073E105
NFLX	NETFLIX INC	42,979 (+768.6%)	$4,030 (-32.1%)	0.0%	$101.93	+5.8%	COM	64110L106
TPL	TEXAS PACIFIC LAND CORPORATI	70,856 (+198.7%)	$20,351 (-8.1%)	0.2%	$327.07	-6.7%	COM	88262P102
NOW	SERVICENOW INC	59,515 (+645.8%)	$9,117 (+24.2%)	0.1%	$166.80	+2.8%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	11,998 (+3.4%)	$6,795 (+30.9%)	0.1%	$370.43	+43.7%	COM NEW	46120E602
SAN	BANCO SANTANDER SA	756,489 (+8.9%)	$8,874 (+21.9%)	0.1%	$5.09	—	ADR	05964H105
QCOM	QUALCOMM INC	149,901 (+3.4%)	$25,641 (+6.4%)	0.3%	$137.96	+23.8%	COM	747525103
UBER	UBER TECHNOLOGIES INC	119,681 (+4.3%)	$9,779 (-13.0%)	0.1%	$58.57	+53.7%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,203 (+3.9%)	$35,288 (+3.9%)	0.4%	$356.99	+39.4%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	25,344 (+151.3%)	$2,243 (+143.2%)	0.0%	$88.29	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	15,385 (+11.8%)	$4,444 (+36.9%)	0.0%	$246.76	+6.0%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	148,803 (+8.9%)	$13,572 (-7.9%)	0.1%	$90.44	+8.0%	COM	67103H107
EFA	ISHARES TR	144,995 (+6.1%)	$13,924 (+9.1%)	0.2%	$82.07	—	MSCI EAFE ETF	464287465
SCMB	SCHWAB STRATEGIC TR	241,215 (+21.3%)	$6,214 (+22.0%)	0.1%	$30.96	—	MUN BD ETF	808524649
AMAT	APPLIED MATLS INC	10,942 (+30.0%)	$2,812 (+63.2%)	0.0%	$157.93	+51.6%	COM	038222105
IWB	ISHARES TR	14,298 (+21.7%)	$5,340 (+24.4%)	0.1%	$225.75	—	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN INC	52,485 (+26.7%)	$2,666 (+64.1%)	0.0%	$38.29	+13.1%	CL B	35671D857
DMXF	ISHARES TR	145,106 (+11.2%)	$10,906 (+10.4%)	0.1%	$57.82	—	ESG EAFE ETF	46436E759
OEF	ISHARES TR	6,774 (+67.1%)	$2,323 (+72.2%)	0.0%	$253.80	—	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	24,643 (+16.3%)	$7,152 (+15.0%)	0.1%	$246.86	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	158,888 (+4.8%)	$8,739 (+11.8%)	0.1%	$31.32	+68.1%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	161,143 (+22.0%)	$4,589 (+24.6%)	0.1%	$33.67	—	US SML CAP ETF	808524607
IVW	ISHARES TR	22,394 (+44.7%)	$2,760 (+47.8%)	0.0%	$93.00	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	95,365 (+11.4%)	$7,987 (+10.9%)	0.1%	$82.98	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	117,790 (+20.0%)	$40,532 (+1.9%)	0.4%	$272.22	+33.9%	COM	437076102
XLK	SELECT SECTOR SPDR TR	21,804 (+60.3%)	$3,139 (-18.1%)	0.0%	$177.37	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	29,340 (+4.4%)	$13,195 (+5.6%)	0.1%	$297.97	+48.8%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	162,412 (+15.2%)	$4,371 (+17.7%)	0.0%	$32.39	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	32,147 (+8.2%)	$3,946 (+19.6%)	0.0%	$76.94	+57.1%	COM	375558103
COF	CAPITAL ONE FINL CORP	7,876 (+28.2%)	$1,909 (+46.1%)	0.0%	$185.40	+19.8%	COM	14040H105
WFC	WELLS FARGO CO NEW	30,245 (+12.5%)	$2,819 (+25.1%)	0.0%	$55.99	+54.7%	COM	949746101
VHT	VANGUARD WORLD FD	7,482 (+20.1%)	$2,154 (+33.2%)	0.0%	$233.07	—	HEALTH CAR ETF	92204A504
FXI	ISHARES TR	43,500 (+55.6%)	$1,666 (+44.9%)	0.0%	$31.16	—	CHINA LG-CAP ETF	464287184
VT	VANGUARD INTL EQUITY INDEX F	53,517 (+4.8%)	$7,549 (+7.3%)	0.1%	$110.42	—	TT WRLD ST ETF	922042742
EBAY	EBAY INC.	25,721 (+34.2%)	$2,240 (+28.6%)	0.0%	$54.78	+57.7%	COM	278642103
LIN	LINDE PLC	66,000 (+9.5%)	$28,141 (-1.7%)	0.3%	$379.74	+12.5%	SHS	G54950103
HCA	HCA HEALTHCARE INC	2,870 (+43.3%)	$1,340 (+57.0%)	0.0%	$333.17	+39.2%	COM	40412C101
IJR	ISHARES TR	159,110 (+1.4%)	$19,122 (+2.6%)	0.2%	$109.09	—	CORE S&P SCP ETF	464287804
PNC	PNC FINL SVCS GROUP INC	3,290 (+220.4%)	$687 (+232.9%)	0.0%	$193.71	-0.5%	COM	693475105
MS	MORGAN STANLEY	11,501 (+16.1%)	$2,042 (+29.7%)	0.0%	$110.45	+50.7%	COM NEW	617446448
VIOG	VANGUARD ADMIRAL FDS INC	34,469 (+12.7%)	$4,181 (+12.3%)	0.0%	$132.35	—	SMLCP 600 GRTH	921932794
VRTX	VERTEX PHARMACEUTICALS INC	2,637 (+39.5%)	$1,196 (+61.5%)	0.0%	$386.97	+11.4%	COM	92532F100
CVS	CVS HEALTH CORP	56,791 (+5.7%)	$4,507 (+11.2%)	0.0%	$65.80	+19.6%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	62,825 (+34.9%)	$1,723 (+35.6%)	0.0%	$38.29	—	US DIVIDEND EQ	808524797
CMI	CUMMINS INC	2,637 (+20.6%)	$1,346 (+45.8%)	0.0%	$260.48	+79.0%	COM	231021106
DUK	DUKE ENERGY CORP NEW	58,944 (+12.3%)	$6,909 (+6.4%)	0.1%	$108.32	+12.2%	COM NEW	26441C204
PLTR	PALANTIR TECHNOLOGIES INC	12,092 (+26.2%)	$2,149 (+22.9%)	0.0%	$105.34	+71.9%	CL A	69608A108
GLD	SPDR GOLD TR	8,767 (+1.3%)	$3,475 (+12.9%)	0.0%	$227.63	—	GOLD SHS	78463V107
J	JACOBS SOLUTIONS INC	37,102 (+4.9%)	$4,915 (-7.3%)	0.1%	$143.33	+2.2%	COM	46982L108
F	FORD MTR CO	178,774 (+9.2%)	$2,346 (+19.7%)	0.0%	$10.62	+20.8%	COM	345370860
GLW	CORNING INC	20,092 (+18.8%)	$1,759 (+26.8%)	0.0%	$40.01	+114.9%	COM	219350105
EMR	EMERSON ELEC CO	33,351 (+7.5%)	$4,426 (+8.8%)	0.0%	$86.54	+53.0%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	45,424 (+32.1%)	$1,366 (+34.0%)	0.0%	$39.37	—	US MID-CAP ETF	808524508
CCEP	COCA-COLA EUROPACIFIC PARTNE	63,161 (+6.0%)	$5,729 (+6.4%)	0.1%	$68.92	+30.0%	SHS	G25839104
CEG	CONSTELLATION ENERGY CORP	4,273 (+18.9%)	$1,510 (+27.6%)	0.0%	$169.33	+114.5%	COM	21037T109
AFL	AFLAC INC	14,123 (+27.8%)	$1,557 (+26.2%)	0.0%	$95.89	+14.5%	COM	001055102
NOBL	PROSHARES TR	6,449 (+82.2%)	$671 (+84.0%)	0.0%	$99.93	—	S&P 500 DV ARIST	74348A467
DOV	DOVER CORP	6,765 (+11.2%)	$1,321 (+30.1%)	0.0%	$159.20	+14.2%	COM	260003108
WDAY	WORKDAY INC	25,062 (+18.7%)	$5,383 (+5.9%)	0.1%	$217.55	+4.4%	CL A	98138H101
XLU	SELECT SECTOR SPDR TR	23,030 (+191.6%)	$983 (+42.7%)	0.0%	$50.30	—	STATE STREET UTI	81369Y886
OKE	ONEOK INC NEW	41,035 (+9.9%)	$3,016 (+10.7%)	0.0%	$57.70	+22.1%	COM	682680103
T	AT&T INC	149,824 (+5.4%)	$3,722 (-7.3%)	0.0%	$16.68	+51.6%	COM	00206R102
AEM	AGNICO EAGLE MINES LTD	46,399 (+3.1%)	$7,866 (+3.7%)	0.1%	$66.65	+151.8%	COM	008474108
PRU	PRUDENTIAL FINL INC	4,794 (+83.8%)	$541 (+100.0%)	0.0%	$106.64	-0.1%	COM	744320102
MGC	VANGUARD WORLD FD	2,504 (+66.6%)	$629 (+71.5%)	0.0%	$191.38	—	MEGA CAP INDEX	921910873
INTU	INTUIT	5,105 (+11.8%)	$3,382 (+8.4%)	0.0%	$604.70	+9.3%	COM	461202103
BK	BANK NEW YORK MELLON CORP	14,472 (+10.7%)	$1,680 (+18.0%)	0.0%	$53.08	+108.2%	COM	064058100
SGOV	ISHARES TR	4,912 (+108.4%)	$493 (+107.7%)	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
ADI	ANALOG DEVICES INC	6,739 (+5.3%)	$1,828 (+16.2%)	0.0%	$182.72	+37.2%	COM	032654105
AON	AON PLC	1,513 (+92.5%)	$534 (+90.5%)	0.0%	$357.42	-2.3%	SHS CL A	G0403H108
IJS	ISHARES TR	7,013 (+42.1%)	$798 (+46.2%)	0.0%	$107.32	—	SP SMCP600VL ETF	464287879
IYH	ISHARES TR	8,069 (+65.5%)	$525 (+83.4%)	0.0%	$89.89	—	US HLTHCARE ETF	464287762
CRWD	CROWDSTRIKE HLDGS INC	6,433 (+13.4%)	$3,016 (+8.4%)	0.0%	$313.14	+62.6%	CL A	22788C105
VGT	VANGUARD WORLD FD	4,614 (+6.1%)	$3,478 (+7.1%)	0.0%	$409.68	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	61,645 (+2.1%)	$4,535 (+5.3%)	0.0%	$56.27	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	9,012 (+7.3%)	$1,395 (+19.3%)	0.0%	$120.99	—	STATE STREET HEA	81369Y209
IBN	ICICI BANK LIMITED	173,557 (+5.9%)	$5,172 (+4.4%)	0.1%	$27.15	—	ADR	45104G104
IBDX	ISHARES TR	167,197 (+5.5%)	$4,269 (+5.1%)	0.0%	$24.83	—	IBONDS DEC 2032	46436E312
ESML	ISHARES TR	13,871 (+45.8%)	$638 (+48.7%)	0.0%	$40.70	—	ESG AWARE MSCI	46435U663
BCS	BARCLAYS PLC	36,076 (+2.6%)	$918 (+26.3%)	0.0%	$18.76	—	ADR	06738E204
RBRK	RUBRIK INC.	44,565 (+1.9%)	$3,408 (-5.2%)	0.0%	$79.94	-4.0%	CL A	781154109
GM	GENERAL MTRS CO	8,349 (+1.8%)	$679 (+35.7%)	0.0%	$40.68	+73.1%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	2,001 (+38.6%)	$580 (+43.9%)	0.0%	$211.72	+32.5%	COM	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	17,994 (+10.5%)	$2,914 (+6.2%)	0.0%	$119.93	+30.2%	COM	45866F104
MCO	MOODYS CORP	2,419 (+8.0%)	$1,236 (+15.8%)	0.0%	$353.87	+37.7%	COM	615369105
LEMB	ISHARES INC	182,979 (+1.4%)	$7,606 (+2.3%)	0.1%	$39.61	—	JP MORGAN EM ETF	464286517
MO	ALTRIA GROUP INC	26,587 (+3.5%)	$1,533 (-9.7%)	0.0%	$49.16	+20.8%	COM	02209S103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,096 (+75.2%)	$354 (+77.0%)	0.0%	$57.78	—	NASDAQ EQT PREM	46654Q203
CLF	CLEVELAND-CLIFFS INC NEW	83,212 (+6.5%)	$1,105 (+15.9%)	0.0%	$15.47	-18.4%	COM	185899101
ROK	ROCKWELL AUTOMATION INC	3,318 (+1.6%)	$1,291 (+13.1%)	0.0%	$274.03	+36.9%	COM	773903109
ABBV	ABBVIE INC	255,852 (+1.1%)	$58,460 (-0.3%)	0.6%	$123.22	+84.7%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	24,963 (+2.4%)	$5,418 (-2.4%)	0.1%	$222.80	-4.1%	COM	N6596X109
IGSB	ISHARES TR	8,692 (+37.5%)	$460 (+37.1%)	0.0%	$50.91	—	ISHS 1-5YR INVS	464288646
NVS	NOVARTIS AG	10,155 (+2.0%)	$1,400 (+9.7%)	0.0%	$101.69	—	SPONSORED ADR	66987V109
LEN	LENNAR CORP	3,721 (+77.4%)	$383 (+44.7%)	0.0%	$130.40	-7.4%	CL A	526057104
SHEL	SHELL PLC	24,562 (+3.9%)	$1,805 (+6.8%)	0.0%	$69.40	—	SPON ADS	780259305
FISV	FISERV INC	3,479 (+29.7%)	$234 (-32.4%)	0.0%	$122.66	-31.6%	COM	337738108
DIS	DISNEY WALT CO	77,265 (+1.9%)	$8,790 (+1.3%)	0.1%	$108.20	+1.2%	COM	254687106
GDX	VANECK ETF TRUST	8,486 (+4.6%)	$728 (+17.4%)	0.0%	$55.25	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	7,105 (+4.4%)	$1,749 (+6.3%)	0.0%	$205.84	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	18,234 (+8.8%)	$999 (+10.6%)	0.0%	$39.12	—	STATE STREET FIN	81369Y605
VIGI	VANGUARD WHITEHALL FDS	22,495 (+2.5%)	$2,057 (+4.7%)	0.0%	$75.64	—	INTL DVD ETF	921946810
BKNG	BOOKING HOLDINGS INC	200 (+10.5%)	$1,069 (+9.3%)	0.0%	$3278.07	+56.7%	COM	09857L108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,854 (+2.7%)	$2,325 (+3.9%)	0.0%	$468.15	—	UTSER1 S&PDCRP	78467Y107
CRNX	CRINETICS PHARMACEUTICALS IN	6,846 (+20.2%)	$319 (+34.3%)	0.0%	$34.08	+30.6%	COM	22663K107
IJJ	ISHARES TR	20,379 (+1.6%)	$2,682 (+3.0%)	0.0%	$118.66	—	S&P MC 400VL ETF	464287705
PAYX	PAYCHEX INC	6,232 (+1.7%)	$699 (-10.0%)	0.0%	$119.13	-2.2%	COM	704326107
JEPI	J P MORGAN EXCHANGE TRADED F	10,612 (+14.1%)	$607 (+14.4%)	0.0%	$57.12	—	EQUITY PREMIUM	46641Q332
MGV	VANGUARD WORLD FD	9,619 (+3.3%)	$1,358 (+5.8%)	0.0%	$119.20	—	MEGA CAP VAL ETF	921910840
SHOP	SHOPIFY INC	3,873 (+4.7%)	$623 (+13.5%)	0.0%	$100.88	+59.2%	CL A SUB VTG SHS	82509L107
SOXX	ISHARES TR	1,950 (+2.4%)	$587 (+13.7%)	0.0%	$243.92	—	ISHARES SEMICDTR	464287523
VLO	VALERO ENERGY CORP	2,599 (+25.3%)	$423 (+19.8%)	0.0%	$130.49	+29.4%	COM	91913Y100
MDT	MEDTRONIC PLC	12,944 (+4.7%)	$1,243 (+5.6%)	0.0%	$87.36	+11.2%	SHS	G5960L103
ATO	ATMOS ENERGY CORP	2,809 (+18.5%)	$471 (+16.4%)	0.0%	$116.37	+48.1%	COM	049560105
CME	CME GROUP INC	3,006 (+7.5%)	$821 (+8.7%)	0.0%	$211.44	+28.0%	COM	12572Q105
URI	UNITED RENTALS INC	921 (+29.2%)	$746 (+9.6%)	0.0%	$554.04	+56.5%	COM	911363109
CALI	BLACKROCK ETF TRUST II	9,104 (+16.5%)	$459 (+16.0%)	0.0%	$50.64	—	ISHARES SHORT-TE	092528884
VV	VANGUARD INDEX FDS	2,727 (+4.6%)	$858 (+7.0%)	0.0%	$189.04	—	LARGE CAP ETF	922908637
HWM	HOWMET AEROSPACE INC	3,808 (+2.1%)	$781 (+6.7%)	0.0%	$155.65	+27.9%	COM	443201108
SHW	SHERWIN WILLIAMS CO	3,329 (+2.5%)	$1,079 (-4.1%)	0.0%	$274.34	+21.8%	COM	824348106
PSX	PHILLIPS 66	4,930 (+13.5%)	$636 (+7.7%)	0.0%	$111.12	+20.6%	COM	718546104
BTC	GRAYSCALE BITCOIN MINI TR ET	6,910 (+56.7%)	$268 (+19.9%)	0.0%	$46.32	—	SHS NEW	389930207
SAP	SAP SE	41,918 (+9.6%)	$10,182 (-0.4%)	0.1%	$166.24	—	SPON ADR	803054204
MTD	METTLER TOLEDO INTERNATIONAL	208 (+1.5%)	$290 (+15.2%)	0.0%	$1373.09	+1.7%	COM	592688105
XLY	SELECT SECTOR SPDR TR	10,060 (+105.9%)	$1,201 (+2.6%)	0.0%	$150.82	—	STATE STREET CON	81369Y407
SRE	SEMPRA	3,361 (+13.2%)	$297 (+11.0%)	0.0%	$70.52	+28.4%	COM	816851109
EW	EDWARDS LIFESCIENCES CORP	3,245 (+1.9%)	$277 (+11.6%)	0.0%	$75.35	+8.9%	COM	28176E108
VOE	VANGUARD INDEX FDS	3,718 (+2.8%)	$659 (+4.5%)	0.0%	$138.53	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	793 (+10.4%)	$256 (+11.5%)	0.0%	$289.37	—	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	5,729 (+6.0%)	$539 (+4.9%)	0.0%	$93.69	—	MSCI USA MIN VOL	46429B697
ED	CONSOLIDATED EDISON INC	3,504 (+7.2%)	$348 (+5.9%)	0.0%	$71.25	+38.7%	COM	209115104
CTAS	CINTAS CORP	11,130 (+8.2%)	$2,093 (-0.8%)	0.0%	$177.91	+5.7%	COM	172908105
ATR	APTARGROUP INC	2,926 (+15.2%)	$357 (+5.1%)	0.0%	$123.03	-0.1%	COM	038336103
IYY	ISHARES TR	3,044 (+1.2%)	$505 (+3.3%)	0.0%	$132.71	—	DOW JONES US ETF	464287846
TEL	TE CONNECTIVITY PLC	1,301 (+1.6%)	$296 (+5.3%)	0.0%	$152.22	+51.9%	ORD SHS	G87052109
ADSK	AUTODESK INC	5,623 (+75.3%)	$1,004 (-1.5%)	0.0%	$300.99	+0.5%	COM	052769106
NSC	NORFOLK SOUTHN CORP	5,689 (+4.9%)	$1,643 (+0.8%)	0.0%	$215.66	+33.8%	COM	655844108
TT	TRANE TECHNOLOGIES PLC	580 (+2.3%)	$226 (-5.6%)	0.0%	$393.46	+5.1%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	753 (+9.9%)	$429 (+2.9%)	0.0%	$467.91	+23.7%	COM	666807102
SPEM	SPDR INDEX SHS FDS	17,361 (+1.4%)	$813 (+1.4%)	0.0%	$40.25	—	PORTFOLIO EMG MK	78463X509
TDG	TRANSDIGM GROUP INC	335 (+1.5%)	$446 (+2.5%)	0.0%	$1007.75	+30.1%	COM	893641100
ROL	ROLLINS INC	4,094 (+1.8%)	$246 (+4.1%)	0.0%	$49.84	+17.7%	COM	775711104
KMI	KINDER MORGAN INC DEL	59,601 (+3.6%)	$1,638 (+0.6%)	0.0%	$24.46	+10.0%	COM	49456B101
EXC	EXELON CORP	23,607 (+4.1%)	$1,029 (+0.8%)	0.0%	$35.36	+28.6%	COM	30161N101
ET	ENERGY TRANSFER L P	48,937 (+3.2%)	$807 (-0.8%)	0.0%	$15.83	—	COM UT LTD PTN	29273V100
BSX	BOSTON SCIENTIFIC CORP	6,049 (+1.3%)	$577 (-1.0%)	0.0%	$77.50	+26.5%	COM	101137107
VDE	VANGUARD WORLD FD	2,112 (+2.3%)	$266 (+2.3%)	0.0%	$119.83	—	ENERGY ETF	92204A306
NEAR	ISHARES U S ETF TR	9,394 (+1.6%)	$480 (+1.2%)	0.0%	$49.97	—	SHORT DURATION B	46431W507
SO	SOUTHERN CO	4,953 (+7.5%)	$432 (-1.1%)	0.0%	$88.19	+3.1%	COM	842587107
VCEB	VANGUARD WORLD FD	10,224 (+1.6%)	$651 (+0.7%)	0.0%	$68.21	—	ESG US CORP BD	921910691
SCHE	SCHWAB STRATEGIC TR	168,339 (+1.9%)	$5,513 (+0.1%)	0.1%	$24.89	—	EMRG MKTEQ ETF	808524706
BN	BROOKFIELD CORP	5,000 (+50.3%)	$229 (+0.6%)	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107

Exited Positions (36)

GAP GAP INC 0.1%

Value ($000) $7,545 Shares 352,757 Est. Cost $21.66 Unrealized +11.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $6,619 Shares 138,650 Est. Cost $46.28 Unrealized —

SE SEA LTD 0.1%

Value ($000) $5,572 Shares 31,178 Est. Cost $178.73 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $4,565 Shares 71,523 Est. Cost $57.23 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $4,221 Shares 31,671 Est. Cost $131.37 Unrealized +0.9%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,859 Shares 14,334 Est. Cost $182.88 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $2,103 Shares 20,745 Est. Cost $110.40 Unrealized -15.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,748 Shares 67,128 Est. Cost $30.56 Unrealized -19.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,296 Shares 19,933 Est. Cost $61.21 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value ($000) $1,100 Shares 86,516 Est. Cost $7.58 Unrealized +122.8%

— UNILEVER PLC 0.0%

Value ($000) $817 Shares 13,779 Est. Cost $60.70 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $689 Shares 2,652 Est. Cost $283.71 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $652 Shares 2,760 Est. Cost $105.58 Unrealized +145.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $543 Shares 10,000 Est. Cost $56.13 Unrealized -2.7%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $455 Shares 4,646 Est. Cost $92.39 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $444 Shares 13,198 Est. Cost $38.30 Unrealized -50.5%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $402 Shares 15,622 Est. Cost $33.87 Unrealized -35.9%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $385 Shares 20,000 Est. Cost $15.69 Unrealized -0.6%

DEO DIAGEO PLC 0.0%

Value ($000) $370 Shares 3,873 Est. Cost $146.05 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value ($000) $361 Shares 24,022 Est. Cost $14.56 Unrealized -14.9%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $278 Shares 1,659 Est. Cost $122.00 Unrealized +32.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $247 Shares 1,150 Est. Cost $204.15 Unrealized +3.6%

PINS PINTEREST INC 0.0%

Value ($000) $244 Shares 7,588 Est. Cost $31.24 Unrealized -7.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $227 Shares 3,505 Est. Cost $57.41 Unrealized +4.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $214 Shares 298 Est. Cost $758.81 Unrealized -18.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $214 Shares 2,140 Est. Cost $99.81 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $210 Shares 5,000 Est. Cost $42.01 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $207 Shares 3,458 Est. Cost $57.76 Unrealized +3.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $204 Shares 775 Est. Cost $264.68 Unrealized +7.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $203 Shares 866 Est. Cost $231.76 Unrealized -9.4%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $203 Shares 4,842 Est. Cost $38.96 Unrealized +0.1%

PODD INSULET CORP 0.0%

Value ($000) $200 Shares 648 Est. Cost $288.61 Unrealized +8.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $196 Shares 12,500 Est. Cost $12.24 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $132 Shares 12,199 Est. Cost $12.23 Unrealized -18.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $114 Shares 15,179 Est. Cost $10.59 Unrealized -25.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $46 Shares 10,070 Est. Cost $4.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	352,757	$7,545	0.1%	$21.66	+11.1%	—	364760108
VNQI	VANGUARD INTL EQUITY INDEX F	138,650	$6,619	0.1%	$46.28	—	—	922042676
SE	SEA LTD	31,178	$5,572	0.1%	$178.73	—	—	81141R100
EEMV	ISHARES INC	71,523	$4,565	0.0%	$57.23	—	—	464286533
APO	APOLLO GLOBAL MGMT INC	31,671	$4,221	0.0%	$131.37	+0.9%	—	03769M106
VOOV	VANGUARD ADMIRAL FDS INC	14,334	$2,859	0.0%	$182.88	—	—	921932703
DECK	DECKERS OUTDOOR CORP	20,745	$2,103	0.0%	$110.40	-15.1%	—	243537107
KHC	KRAFT HEINZ CO	67,128	$1,748	0.0%	$30.56	-19.4%	—	500754106
IBIT	ISHARES BITCOIN TRUST ETF	19,933	$1,296	0.0%	$61.21	—	—	46438F101
AVTX	AVALO THERAPEUTICS INC	86,516	$1,100	0.0%	$7.58	+122.8%	—	05338F306
—	UNILEVER PLC	13,779	$817	0.0%	$60.70	—	—	904767704
OIH	VANECK ETF TRUST	2,652	$689	0.0%	$283.71	—	—	92189H607
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,760	$652	0.0%	$105.58	+145.2%	—	G7997R103
TSN	TYSON FOODS INC	10,000	$543	0.0%	$56.13	-2.7%	—	902494103
JNK	SPDR SERIES TRUST	4,646	$455	0.0%	$92.39	—	—	78468R622
FMC	FMC CORP	13,198	$444	0.0%	$38.30	-50.5%	—	302491303
BBWI	BATH & BODY WORKS INC	15,622	$402	0.0%	$33.87	-35.9%	—	070830104
PENN	PENN ENTERTAINMENT INC	20,000	$385	0.0%	$15.69	-0.6%	—	707569109
DEO	DIAGEO PLC	3,873	$370	0.0%	$146.05	—	—	25243Q205
BHVN	BIOHAVEN LTD	24,022	$361	0.0%	$14.56	-14.9%	—	G1110E107
GNRC	GENERAC HLDGS INC	1,659	$278	0.0%	$122.00	+32.3%	—	368736104
NET	CLOUDFLARE INC	1,150	$247	0.0%	$204.15	+3.6%	—	18915M107
PINS	PINTEREST INC	7,588	$244	0.0%	$31.24	-7.9%	—	72352L106
CRSP	CRISPR THERAPEUTICS AG	3,505	$227	0.0%	$57.41	+4.3%	—	H17182108
AXON	AXON ENTERPRISE INC	298	$214	0.0%	$758.81	-18.2%	—	05464C101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,140	$214	0.0%	$99.81	—	—	315948109
KWEB	KRANESHARES TRUST	5,000	$210	0.0%	$42.01	—	—	500767306
ADM	ARCHER DANIELS MIDLAND CO	3,458	$207	0.0%	$57.76	+3.0%	—	039483102
HIFS	HINGHAM INSTN SVGS MASS	775	$204	0.0%	$264.68	+7.3%	—	433323102
LNG	CHENIERE ENERGY INC	866	$203	0.0%	$231.76	-9.4%	—	16411R208
TR	TOOTSIE ROLL INDS INC	4,842	$203	0.0%	$38.96	+0.1%	—	890516107
PODD	INSULET CORP	648	$200	0.0%	$288.61	+8.3%	—	45784P101
PSLV	SPROTT ASSET MANAGEMENT LP	12,500	$196	0.0%	$12.24	—	—	85207K107
CNH	CNH INDL N V	12,199	$132	0.0%	$12.23	-18.3%	—	N20944109
GT	GOODYEAR TIRE & RUBR CO	15,179	$114	0.0%	$10.59	-25.6%	—	382550101
LYG	LLOYDS BANKING GROUP PLC	10,070	$46	0.0%	$4.54	—	—	539439109

Decreased Positions (189)

VGSH VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $223,271 (-11.4%) Shares 3,801,654 (-11.3%) Est. Cost $58.75 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $35,005 (-42.6%) Shares 73,960 (-43.2%) Est. Cost $358.56 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $15,585 (-61.3%) Shares 25,370 (-62.2%) Est. Cost $534.05 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $8,941 (-59.5%) Shares 62,300 (-60.3%) Est. Cost $139.49 Unrealized +4.6%

QUAL ISHARES TR 0.1%

Value ($000) $8,548 (-60.2%) Shares 43,034 (-61.0%) Est. Cost $164.61 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $3,020 (-80.4%) Shares 8,614 (-82.0%) Est. Cost $358.87 Unrealized -6.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $6,501 (-60.0%) Shares 28,547 (-56.6%) Est. Cost $231.77 Unrealized -8.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,732 (-84.0%) Shares 7,881 (-83.9%) Est. Cost $218.59 Unrealized -2.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,868 (-82.6%) Shares 36,710 (-81.1%) Est. Cost $78.87 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $423 (-94.3%) Shares 4,746 (-94.2%) Est. Cost $82.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $6,558 (-51.0%) Shares 40,884 (-50.4%) Est. Cost $155.15 Unrealized -1.0%

ORCL ORACLE CORP 0.1%

Value ($000) $12,686 (-33.8%) Shares 65,086 (-4.4%) Est. Cost $112.22 Unrealized +112.1%

MMM 3M CO 0.1%

Value ($000) $5,787 (-51.2%) Shares 36,145 (-52.7%) Est. Cost $110.20 Unrealized +48.1%

NKE NIKE INC 0.0%

Value ($000) $3,535 (-63.2%) Shares 55,492 (-59.7%) Est. Cost $97.37 Unrealized -33.3%

TIP ISHARES TR 0.0%

Value ($000) $441 (-93.2%) Shares 4,011 (-93.1%) Est. Cost $111.18 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $4,825 (-55.3%) Shares 23,763 (-47.3%) Est. Cost $160.45 Unrealized +31.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $3,065 (-64.8%) Shares 5,278 (-57.7%) Est. Cost $591.66 Unrealized +5.7%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $2,457 (-68.7%) Shares 30,632 (-69.5%) Est. Cost $71.99 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $8,503 (-37.7%) Shares 55,793 (-36.6%) Est. Cost $134.81 Unrealized +12.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $258 (-95.2%) Shares 673 (-94.2%) Est. Cost $414.94 Unrealized -3.4%

VTV VANGUARD INDEX FDS 7.7%

Value ($000) $700,908 (+0.6%) Shares 3,669,869 (-1.7%) Est. Cost $144.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $41,197 (-9.4%) Shares 47,773 (-2.7%) Est. Cost $470.51 Unrealized +92.5%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $30,019 (-11.2%) Shares 500,899 (-11.0%) Est. Cost $59.37 Unrealized —

SPBO SPDR SERIES TRUST 0.3%

Value ($000) $30,787 (-10.4%) Shares 1,049,314 (-9.6%) Est. Cost $28.03 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $51,641 (-6.3%) Shares 777,372 (-8.3%) Est. Cost $62.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $309 (-91.7%) Shares 400 (-93.9%) Est. Cost $834.26 Unrealized -18.6%

IGM ISHARES TR 0.0%

Value ($000) $3,543 (-43.8%) Shares 27,433 (-45.2%) Est. Cost $107.01 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $3,153 (-45.9%) Shares 17,478 (-43.3%) Est. Cost $138.27 Unrealized +36.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $20,900 (+14.2%) Shares 91,299 (-1.1%) Est. Cost $195.61 Unrealized +12.2%

QLYS QUALYS INC 0.9%

Value ($000) $78,245 (-3.2%) Shares 588,748 (-3.6%) Est. Cost $135.59 Unrealized +1.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $67,636 (-3.7%) Shares 326,823 (-13.7%) Est. Cost $141.67 Unrealized +39.1%

HON HONEYWELL INTL INC 0.3%

Value ($000) $25,284 (-9.2%) Shares 129,602 (-2.1%) Est. Cost $175.54 Unrealized +11.1%

VBK VANGUARD INDEX FDS 1.2%

Value ($000) $106,479 (-2.2%) Shares 352,451 (-3.7%) Est. Cost $218.61 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $20,283 (-10.1%) Shares 95,641 (-12.4%) Est. Cost $173.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $7,722 (-22.6%) Shares 30,019 (-11.7%) Est. Cost $222.94 Unrealized +18.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $5,085 (-29.8%) Shares 20,645 (-25.7%) Est. Cost $244.29 Unrealized +1.3%

TJX TJX COS INC NEW 0.5%

Value ($000) $47,508 (-4.2%) Shares 309,280 (-9.9%) Est. Cost $95.41 Unrealized +54.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $440 (-82.2%) Shares 2,078 (-80.8%) Est. Cost $221.10 Unrealized -2.9%

MBB ISHARES TR 0.2%

Value ($000) $15,414 (-11.0%) Shares 161,873 (-11.0%) Est. Cost $90.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $21,859 (-7.4%) Shares 73,794 (-11.8%) Est. Cost $198.66 Unrealized +50.4%

MUB ISHARES TR 2.8%

Value ($000) $253,526 (-0.6%) Shares 2,366,971 (-1.2%) Est. Cost $107.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $10,827 (+15.4%) Shares 102,862 (-8.0%) Est. Cost $93.94 Unrealized -0.7%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $18,931 (-6.4%) Shares 156,505 (-8.3%) Est. Cost $100.07 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $12,235 (-9.3%) Shares 50,733 (-5.5%) Est. Cost $203.69 Unrealized +17.7%

CRM SALESFORCE INC 0.1%

Value ($000) $12,973 (+10.3%) Shares 48,973 (-1.3%) Est. Cost $263.83 Unrealized -5.9%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $8,643 (-11.9%) Shares 116,352 (-20.7%) Est. Cost $46.91 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $8,175 (-12.4%) Shares 121,613 (-14.1%) Est. Cost $59.75 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $5,426 (-16.7%) Shares 49,240 (-15.8%) Est. Cost $111.88 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $29,340 (-3.3%) Shares 126,838 (-1.2%) Est. Cost $189.71 Unrealized +19.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3,189 (-23.0%) Shares 12,911 (-15.0%) Est. Cost $244.98 Unrealized +2.7%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $11,233 (-7.7%) Shares 49,996 (-8.8%) Est. Cost $89.08 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $3,354 (-21.8%) Shares 50,045 (-2.2%) Est. Cost $42.37 Unrealized +97.1%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $4,133 (-17.8%) Shares 54,785 (-20.0%) Est. Cost $58.48 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value ($000) $11,022 (-7.5%) Shares 83,008 (-11.1%) Est. Cost $91.22 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $7,188 (-10.5%) Shares 74,666 (-10.2%) Est. Cost $80.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $13,734 (-5.7%) Shares 173,803 (-4.6%) Est. Cost $75.77 Unrealized +3.3%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $32,583 (+2.5%) Shares 405,871 (-3.6%) Est. Cost $55.32 Unrealized +49.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,774 (-31.0%) Shares 3,986 (-22.7%) Est. Cost $512.07 Unrealized -9.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $9,048 (-8.0%) Shares 35,076 (-9.3%) Est. Cost $217.56 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2,813 (-21.6%) Shares 28,452 (-25.2%) Est. Cost $108.29 Unrealized -11.2%

MCK MCKESSON CORP 0.1%

Value ($000) $8,085 (-8.5%) Shares 9,856 (-13.8%) Est. Cost $703.09 Unrealized +16.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $9,812 (-7.1%) Shares 13 (-7.1%) Est. Cost $589347.20 Unrealized +26.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $13,031 (+5.7%) Shares 48,569 (-2.8%) Est. Cost $280.99 Unrealized -9.6%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $386 (-64.4%) Shares 15,240 (-64.0%) Est. Cost $24.70 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $9,152 (+8.2%) Shares 112,747 (-3.0%) Est. Cost $61.34 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value ($000) $4,808 (-12.1%) Shares 106,722 (-14.5%) Est. Cost $36.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,558 (-11.3%) Shares 24,625 (-10.1%) Est. Cost $166.14 Unrealized +8.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,563 (-27.0%) Shares 15,489 (-10.0%) Est. Cost $108.54 Unrealized -0.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,491 (-27.9%) Shares 27,696 (-16.4%) Est. Cost $64.47 Unrealized -11.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $5,977 (-8.5%) Shares 21,717 (-4.2%) Est. Cost $291.44 Unrealized -4.2%

AZO AUTOZONE INC 0.0%

Value ($000) $1,384 (-26.9%) Shares 408 (-7.5%) Est. Cost $2786.57 Unrealized +35.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $4,144 (-10.9%) Shares 101,750 (-3.8%) Est. Cost $34.34 Unrealized +17.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $389 (-55.9%) Shares 3,925 (-62.8%) Est. Cost $143.92 Unrealized -35.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $259 (-64.9%) Shares 6,440 (-31.9%) Est. Cost $28.29 Unrealized +32.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $7,347 (+6.9%) Shares 12,679 (-10.6%) Est. Cost $430.94 Unrealized +31.1%

SCZ ISHARES TR 0.1%

Value ($000) $6,056 (-7.1%) Shares 78,110 (-8.1%) Est. Cost $70.09 Unrealized —

CEMB ISHARES INC 0.0%

Value ($000) $1,119 (-28.9%) Shares 24,400 (-28.4%) Est. Cost $43.37 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $4,219 (-9.3%) Shares 48,913 (-10.8%) Est. Cost $84.83 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,135 (-27.7%) Shares 13,482 (-27.3%) Est. Cost $87.85 Unrealized -4.3%

KO COCA COLA CO 0.1%

Value ($000) $8,831 (-4.5%) Shares 126,316 (-9.4%) Est. Cost $57.17 Unrealized +21.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $2,541 (-13.7%) Shares 14,648 (-8.6%) Est. Cost $143.59 Unrealized +18.9%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $2,475 (-14.0%) Shares 55,430 (-15.1%) Est. Cost $39.32 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $629 (-38.9%) Shares 6,718 (-38.3%) Est. Cost $96.32 Unrealized -6.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,598 (-19.7%) Shares 7,158 (-14.3%) Est. Cost $194.01 Unrealized +17.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $8,101 (+4.8%) Shares 12,395 (-1.4%) Est. Cost $289.57 Unrealized +110.3%

FLOT ISHARES TR 0.1%

Value ($000) $5,437 (-6.4%) Shares 106,901 (-6.0%) Est. Cost $50.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,974 (+23.2%) Shares 9,219 (-6.9%) Est. Cost $141.18 Unrealized +59.1%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $282 (-56.7%) Shares 25,297 (-55.6%) Est. Cost $11.76 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $5,729 (-5.3%) Shares 230,085 (-3.1%) Est. Cost $27.20 Unrealized -8.0%

IEI ISHARES TR 0.2%

Value ($000) $16,156 (-1.9%) Shares 135,365 (-1.8%) Est. Cost $115.63 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $1,332 (-19.2%) Shares 28,654 (-12.4%) Est. Cost $60.62 Unrealized -21.7%

GE GE AEROSPACE 0.1%

Value ($000) $9,340 (-3.2%) Shares 30,322 (-5.5%) Est. Cost $131.06 Unrealized +129.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $543 (-35.4%) Shares 2,401 (-3.6%) Est. Cost $125.09 Unrealized +138.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,385 (-17.5%) Shares 23,719 (-5.3%) Est. Cost $67.16 Unrealized -3.5%

EMSF MATTHEWS INTL FDS 0.0%

Value ($000) $3,188 (-7.7%) Shares 112,395 (-4.9%) Est. Cost $25.80 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $556 (-32.2%) Shares 10,750 (-2.4%) Est. Cost $72.11 Unrealized -15.3%

KR KROGER CO 0.0%

Value ($000) $833 (-23.9%) Shares 13,338 (-17.9%) Est. Cost $58.67 Unrealized +11.2%

EEM ISHARES TR 0.1%

Value ($000) $5,258 (-4.7%) Shares 96,108 (-7.0%) Est. Cost $40.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $216 (-53.3%) Shares 2,539 (-53.8%) Est. Cost $67.58 Unrealized +29.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $238 (-50.3%) Shares 2,903 (-54.5%) Est. Cost $79.05 Unrealized -1.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $902 (-20.5%) Shares 13,183 (-16.2%) Est. Cost $77.06 Unrealized -10.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $288 (-44.4%) Shares 328 (-52.0%) Est. Cost $637.63 Unrealized +28.3%

ECL ECOLAB INC 0.0%

Value ($000) $536 (-29.8%) Shares 2,043 (-26.7%) Est. Cost $212.03 Unrealized +25.3%

DSI ISHARES TR 0.0%

Value ($000) $708 (-24.1%) Shares 5,495 (-25.8%) Est. Cost $93.58 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $123,375 (+0.2%) Shares 382,891 (-1.9%) Est. Cost $133.48 Unrealized +131.9%

SHYG ISHARES TR 0.0%

Value ($000) $219 (-49.1%) Shares 5,100 (-48.6%) Est. Cost $41.45 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $1,393 (-12.5%) Shares 20,065 (-14.2%) Est. Cost $52.66 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $2,087 (-8.6%) Shares 15,282 (-9.9%) Est. Cost $69.13 Unrealized +89.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $355 (-34.8%) Shares 739 (-37.1%) Est. Cost $384.30 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $1,558 (-10.7%) Shares 4,452 (-10.0%) Est. Cost $548.87 Unrealized -38.0%

NDAQ NASDAQ INC 0.0%

Value ($000) $2,387 (+8.2%) Shares 24,575 (-1.5%) Est. Cost $55.91 Unrealized +60.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $273 (-39.5%) Shares 3,035 (-33.7%) Est. Cost $105.84 Unrealized -10.6%

USXF ISHARES TR 0.1%

Value ($000) $6,024 (-2.8%) Shares 104,618 (-3.3%) Est. Cost $29.61 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,136 (-12.5%) Shares 9,024 (-1.5%) Est. Cost $110.04 Unrealized +27.9%

HYG ISHARES TR 0.0%

Value ($000) $1,414 (-9.9%) Shares 17,542 (-9.3%) Est. Cost $80.47 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $658 (-17.9%) Shares 4,046 (-2.6%) Est. Cost $97.22 Unrealized +91.7%

SBR SABINE RTY TR 0.0%

Value ($000) $471 (-23.2%) Shares 6,869 (-11.0%) Est. Cost $65.90 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,247 (-10.2%) Shares 6,720 (-2.4%) Est. Cost $183.07 Unrealized +1.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $1,280 (+12.1%) Shares 6,225 (-9.8%) Est. Cost $63.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2,025 (-6.2%) Shares 6,133 (-1.9%) Est. Cost $483.04 Unrealized -30.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $309 (-30.1%) Shares 4,590 (-12.4%) Est. Cost $80.92 Unrealized -12.5%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,788 (-6.3%) Shares 14,983 (-4.9%) Est. Cost $101.79 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $3,650 (+3.4%) Shares 98,914 (-6.0%) Est. Cost $35.62 Unrealized +6.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,415 (-7.6%) Shares 8,268 (-27.7%) Est. Cost $76.18 Unrealized +103.9%

ZTS ZOETIS INC 0.0%

Value ($000) $286 (-27.4%) Shares 2,276 (-15.5%) Est. Cost $171.65 Unrealized -24.1%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,468 (-3.9%) Shares 31,793 (-3.0%) Est. Cost $76.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $7,708 (+1.3%) Shares 173,563 (-2.4%) Est. Cost $34.83 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,055 (-2.2%) Shares 17,181 (-3.2%) Est. Cost $187.12 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,111 (-7.7%) Shares 37,171 (-2.9%) Est. Cost $38.12 Unrealized -25.1%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,500 (+6.3%) Shares 11,751 (-4.6%) Est. Cost $106.01 Unrealized +16.8%

EMB ISHARES TR 0.0%

Value ($000) $2,013 (-4.1%) Shares 20,911 (-5.2%) Est. Cost $92.53 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $1,484 (-5.5%) Shares 10,517 (-4.9%) Est. Cost $115.17 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $387 (+26.8%) Shares 2,526 (-3.1%) Est. Cost $115.38 Unrealized +26.9%

IMAX IMAX CORP 0.0%

Value ($000) $742 (-9.6%) Shares 20,085 (-19.9%) Est. Cost $25.95 Unrealized +34.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $236 (-25.1%) Shares 2,936 (-22.1%) Est. Cost $56.55 Unrealized +43.4%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,516 (-4.9%) Shares 3,672 (-7.3%) Est. Cost $279.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,393 (-3.2%) Shares 30,019 (-2.9%) Est. Cost $75.83 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $1,587 (+4.9%) Shares 7,732 (-4.0%) Est. Cost $171.87 Unrealized +13.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $516 (+16.0%) Shares 7,926 (-4.1%) Est. Cost $38.47 Unrealized +59.1%

IUSV ISHARES TR 0.0%

Value ($000) $2,119 (-3.2%) Shares 20,665 (-5.7%) Est. Cost $77.61 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $409 (+18.1%) Shares 5,896 (-3.4%) Est. Cost $49.29 Unrealized +26.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $340 (-15.4%) Shares 1,937 (-7.3%) Est. Cost $192.89 Unrealized -6.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,737 (+3.6%) Shares 20,776 (-1.1%) Est. Cost $75.58 Unrealized —

IGOV ISHARES TR 0.0%

Value ($000) $348 (-14.4%) Shares 8,358 (-12.5%) Est. Cost $42.96 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $214 (-21.2%) Shares 1,814 (-20.8%) Est. Cost $109.87 Unrealized —

EMXF ISHARES TR 0.0%

Value ($000) $2,787 (-2.0%) Shares 59,898 (-4.6%) Est. Cost $36.70 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $511 (-9.6%) Shares 7,284 (-1.2%) Est. Cost $59.89 Unrealized +21.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2,452 (+2.3%) Shares 12,632 (-1.4%) Est. Cost $238.60 Unrealized -20.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $313 (+19.5%) Shares 2,563 (-1.8%) Est. Cost $95.08 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $565 (-8.0%) Shares 7,152 (-4.0%) Est. Cost $60.43 Unrealized +30.6%

DFE WISDOMTREE TR 0.0%

Value ($000) $420 (-10.3%) Shares 5,840 (-12.0%) Est. Cost $70.20 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $668 (-6.4%) Shares 9,270 (-4.4%) Est. Cost $62.75 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $360 (-10.8%) Shares 9,904 (-11.3%) Est. Cost $27.35 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $221 (-15.4%) Shares 4,629 (-15.7%) Est. Cost $47.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $405 (-9.1%) Shares 8,794 (-8.7%) Est. Cost $50.30 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $4,248 (-0.9%) Shares 49,761 (-11.3%) Est. Cost $58.35 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $617 (-5.9%) Shares 46,410 (-7.0%) Est. Cost $17.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $11,534 (-0.3%) Shares 389,535 (-2.0%) Est. Cost $36.71 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $896 (-4.0%) Shares 19,040 (-4.3%) Est. Cost $46.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $495 (-6.9%) Shares 12,500 (-9.3%) Est. Cost $30.44 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value ($000) $2,092 (-1.5%) Shares 46,526 (-3.7%) Est. Cost $33.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,186 (-0.6%) Shares 158,990 (-2.8%) Est. Cost $29.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $286 (-9.3%) Shares 460 (-8.2%) Est. Cost $532.32 Unrealized +16.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1,630 (-1.7%) Shares 39,435 (-24.1%) Est. Cost $29.73 Unrealized +17.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $232 (-9.5%) Shares 2,653 (-5.3%) Est. Cost $93.03 Unrealized -4.1%

ONON ON HLDG AG 0.0%

Value ($000) $418 (+6.2%) Shares 9,000 (-3.3%) Est. Cost $50.96 Unrealized -15.4%

IEF ISHARES TR 0.0%

Value ($000) $205 (-9.6%) Shares 2,128 (-9.3%) Est. Cost $95.37 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $1,233 (+1.8%) Shares 3,425 (-7.8%) Est. Cost $205.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $3,566 (-0.6%) Shares 66,110 (-16.9%) Est. Cost $47.79 Unrealized -0.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $585 (-3.1%) Shares 6,331 (-2.3%) Est. Cost $71.12 Unrealized +32.9%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $2,493 (-0.7%) Shares 69,245 (-14.9%) Est. Cost $33.40 Unrealized +1.3%

AOA ISHARES TR 0.0%

Value ($000) $2,301 (-0.7%) Shares 25,691 (-2.3%) Est. Cost $69.42 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $675 (+2.2%) Shares 4,900 (-1.1%) Est. Cost $113.87 Unrealized +15.5%

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value ($000) $229 (-5.8%) Shares 19,500 (-9.5%) Est. Cost $11.18 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $236 (-5.4%) Shares 4,385 (-13.2%) Est. Cost $44.03 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $263 (-4.7%) Shares 11,244 (-4.0%) Est. Cost $22.22 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $420 (-2.9%) Shares 5,201 (-3.6%) Est. Cost $62.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1,144 (+1.1%) Shares 9,922 (-1.4%) Est. Cost $82.06 Unrealized +43.4%

XHLF BONDBLOXX ETF TRUST 0.0%

Value ($000) $309 (-3.3%) Shares 6,155 (-3.0%) Est. Cost $50.32 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $237 (+4.0%) Shares 5,182 (-3.3%) Est. Cost $36.04 Unrealized +13.3%

IYW ISHARES TR 0.0%

Value ($000) $1,826 (+0.4%) Shares 9,146 (-1.6%) Est. Cost $120.83 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $3,391 (+0.2%) Shares 34,689 (-8.1%) Est. Cost $98.40 Unrealized -6.9%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $346 (-1.6%) Shares 6,794 (-1.5%) Est. Cost $50.76 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $569 (+0.5%) Shares 5,816 (-2.1%) Est. Cost $101.87 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $253 (+0.8%) Shares 1,248 (-1.8%) Est. Cost $155.87 Unrealized +23.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $256 (+0.7%) Shares 7,016 (-4.3%) Est. Cost $31.71 Unrealized +7.0%

EZU ISHARES INC 0.0%

Value ($000) $1,024 (-0.1%) Shares 15,969 (-3.5%) Est. Cost $59.45 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $272 (+0.3%) Shares 6,194 (-4.3%) Est. Cost $34.25 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $333 (+0.1%) Shares 1,605 (-1.2%) Est. Cost $190.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	3,801,654 (-11.3%)	$223,271 (-11.4%)	2.4%	$58.75	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	73,960 (-43.2%)	$35,005 (-42.6%)	0.4%	$358.56	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	25,370 (-62.2%)	$15,585 (-61.3%)	0.2%	$534.05	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	62,300 (-60.3%)	$8,941 (-59.5%)	0.1%	$139.49	+4.6%	COM	713448108
QUAL	ISHARES TR	43,034 (-61.0%)	$8,548 (-60.2%)	0.1%	$164.61	—	MSCI USA QLT FCT	46432F339
ELV	ELEVANCE HEALTH INC FORMERLY	8,614 (-82.0%)	$3,020 (-80.4%)	0.0%	$358.87	-6.2%	COM	036752103
PGR	PROGRESSIVE CORP	28,547 (-56.6%)	$6,501 (-60.0%)	0.1%	$231.77	-8.4%	COM	743315103
WM	WASTE MGMT INC DEL	7,881 (-83.9%)	$1,732 (-84.0%)	0.0%	$218.59	-2.8%	COM	94106L109
NVO	NOVO-NORDISK A S	36,710 (-81.1%)	$1,868 (-82.6%)	0.0%	$78.87	—	ADR	670100205
CWB	SPDR SERIES TRUST	4,746 (-94.2%)	$423 (-94.3%)	0.0%	$82.83	—	STATE STREET SPD	78464A359
PM	PHILIP MORRIS INTL INC	40,884 (-50.4%)	$6,558 (-51.0%)	0.1%	$155.15	-1.0%	COM	718172109
ORCL	ORACLE CORP	65,086 (-4.4%)	$12,686 (-33.8%)	0.1%	$112.22	+112.1%	COM	68389X105
MMM	3M CO	36,145 (-52.7%)	$5,787 (-51.2%)	0.1%	$110.20	+48.1%	COM	88579Y101
NKE	NIKE INC	55,492 (-59.7%)	$3,535 (-63.2%)	0.0%	$97.37	-33.3%	CL B	654106103
TIP	ISHARES TR	4,011 (-93.1%)	$441 (-93.2%)	0.0%	$111.18	—	TIPS BD ETF	464287176
TMUS	T-MOBILE US INC	23,763 (-47.3%)	$4,825 (-55.3%)	0.1%	$160.45	+31.7%	COM	872590104
SPOT	SPOTIFY TECHNOLOGY S A	5,278 (-57.7%)	$3,065 (-64.8%)	0.0%	$591.66	+5.7%	SHS	L8681T102
SPYM	SPDR SERIES TRUST	30,632 (-69.5%)	$2,457 (-68.7%)	0.0%	$71.99	—	STATE STREET SPD	78464A854
CVX	CHEVRON CORP NEW	55,793 (-36.6%)	$8,503 (-37.7%)	0.1%	$134.81	+12.3%	COM	166764100
MSI	MOTOROLA SOLUTIONS INC	673 (-94.2%)	$258 (-95.2%)	0.0%	$414.94	-3.4%	COM NEW	620076307
VTV	VANGUARD INDEX FDS	3,669,869 (-1.7%)	$700,908 (+0.6%)	7.7%	$144.63	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	47,773 (-2.7%)	$41,197 (-9.4%)	0.5%	$470.51	+92.5%	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	500,899 (-11.0%)	$30,019 (-11.2%)	0.3%	$59.37	—	INTER TERM TREAS	92206C706
SPBO	SPDR SERIES TRUST	1,049,314 (-9.6%)	$30,787 (-10.4%)	0.3%	$28.03	—	STATE STREET SPD	78464A144
HELO	J P MORGAN EXCHANGE TRADED F	777,372 (-8.3%)	$51,641 (-6.3%)	0.6%	$62.58	—	HEDGED EQUITY LA	46654Q724
REGN	REGENERON PHARMACEUTICALS	400 (-93.9%)	$309 (-91.7%)	0.0%	$834.26	-18.6%	COM	75886F107
IGM	ISHARES TR	27,433 (-45.2%)	$3,543 (-43.8%)	0.0%	$107.01	—	EXPND TEC SC ETF	464287549
LDOS	LEIDOS HOLDINGS INC	17,478 (-43.3%)	$3,153 (-45.9%)	0.0%	$138.27	+36.8%	COM	525327102
DHR	DANAHER CORPORATION	91,299 (-1.1%)	$20,900 (+14.2%)	0.2%	$195.61	+12.2%	COM	235851102
QLYS	QUALYS INC	588,748 (-3.6%)	$78,245 (-3.2%)	0.9%	$135.59	+1.5%	COM	74758T303
JNJ	JOHNSON & JOHNSON	326,823 (-13.7%)	$67,636 (-3.7%)	0.7%	$141.67	+39.1%	COM	478160104
HON	HONEYWELL INTL INC	129,602 (-2.1%)	$25,284 (-9.2%)	0.3%	$175.54	+11.1%	COM	438516106
VBK	VANGUARD INDEX FDS	352,451 (-3.7%)	$106,479 (-2.2%)	1.2%	$218.61	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	95,641 (-12.4%)	$20,283 (-10.1%)	0.2%	$173.89	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	30,019 (-11.7%)	$7,722 (-22.6%)	0.1%	$222.94	+18.8%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	20,645 (-25.7%)	$5,085 (-29.8%)	0.1%	$244.29	+1.3%	COM	452308109
TJX	TJX COS INC NEW	309,280 (-9.9%)	$47,508 (-4.2%)	0.5%	$95.41	+54.8%	COM	872540109
RSG	REPUBLIC SVCS INC	2,078 (-80.8%)	$440 (-82.2%)	0.0%	$221.10	-2.9%	COM	760759100
MBB	ISHARES TR	161,873 (-11.0%)	$15,414 (-11.0%)	0.2%	$90.06	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	73,794 (-11.8%)	$21,859 (-7.4%)	0.2%	$198.66	+50.4%	COM	459200101
MUB	ISHARES TR	2,366,971 (-1.2%)	$253,526 (-0.6%)	2.8%	$107.85	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	102,862 (-8.0%)	$10,827 (+15.4%)	0.1%	$93.94	-0.7%	COM	58933Y105
ESGV	VANGUARD WORLD FD	156,505 (-8.3%)	$18,931 (-6.4%)	0.2%	$100.07	—	ESG US STK ETF	921910733
LOW	LOWES COS INC	50,733 (-5.5%)	$12,235 (-9.3%)	0.1%	$203.69	+17.7%	COM	548661107
CRM	SALESFORCE INC	48,973 (-1.3%)	$12,973 (+10.3%)	0.1%	$263.83	-5.9%	COM	79466L302
FHLC	FIDELITY COVINGTON TRUST	116,352 (-20.7%)	$8,643 (-11.9%)	0.1%	$46.91	—	MSCI HLTH CARE I	316092600
IEMG	ISHARES INC	121,613 (-14.1%)	$8,175 (-12.4%)	0.1%	$59.75	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	49,240 (-15.8%)	$5,426 (-16.7%)	0.1%	$111.88	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	126,838 (-1.2%)	$29,340 (-3.3%)	0.3%	$189.71	+19.8%	COM	907818108
APD	AIR PRODS & CHEMS INC	12,911 (-15.0%)	$3,189 (-23.0%)	0.0%	$244.98	+2.7%	COM	009158106
FTEC	FIDELITY COVINGTON TRUST	49,996 (-8.8%)	$11,233 (-7.7%)	0.1%	$89.08	—	MSCI INFO TECH I	316092808
PSTG	PURE STORAGE INC	50,045 (-2.2%)	$3,354 (-21.8%)	0.0%	$42.37	+97.1%	CL A	74624M102
VXUS	VANGUARD STAR FDS	54,785 (-20.0%)	$4,133 (-17.8%)	0.0%	$58.48	—	VG TL INTL STK F	921909768
VFVA	VANGUARD WELLINGTON FD	83,008 (-11.1%)	$11,022 (-7.5%)	0.1%	$91.22	—	US VALUE FACTR	921935805
IWR	ISHARES TR	74,666 (-10.2%)	$7,188 (-10.5%)	0.1%	$80.05	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	173,803 (-4.6%)	$13,734 (-5.7%)	0.2%	$75.77	+3.3%	COM	194162103
NEE	NEXTERA ENERGY INC	405,871 (-3.6%)	$32,583 (+2.5%)	0.4%	$55.32	+49.1%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	3,986 (-22.7%)	$1,774 (-31.0%)	0.0%	$512.07	-9.7%	COM	776696106
VB	VANGUARD INDEX FDS	35,076 (-9.3%)	$9,048 (-8.0%)	0.1%	$217.56	—	SMALL CP ETF	922908751
CNI	CANADIAN NATL RY CO	28,452 (-25.2%)	$2,813 (-21.6%)	0.0%	$108.29	-11.2%	COM	136375102
MCK	MCKESSON CORP	9,856 (-13.8%)	$8,085 (-8.5%)	0.1%	$703.09	+16.0%	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	13 (-7.1%)	$9,812 (-7.1%)	0.1%	$589347.20	+26.7%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	48,569 (-2.8%)	$13,031 (+5.7%)	0.1%	$280.99	-9.6%	SHS CLASS A	G1151C101
SJNK	SPDR SERIES TRUST	15,240 (-64.0%)	$386 (-64.4%)	0.0%	$24.70	—	STATE STREET SPD	78468R408
IAU	ISHARES GOLD TR	112,747 (-3.0%)	$9,152 (+8.2%)	0.1%	$61.34	—	ISHARES NEW	464285204
NULV	NUSHARES ETF TR	106,722 (-14.5%)	$4,808 (-12.1%)	0.1%	$36.56	—	NUVEEN ESG LRGVL	67092P300
SPG	SIMON PPTY GROUP INC NEW	24,625 (-10.1%)	$4,558 (-11.3%)	0.0%	$166.14	+8.3%	COM	828806109
KMB	KIMBERLY-CLARK CORP	15,489 (-10.0%)	$1,563 (-27.0%)	0.0%	$108.54	-0.1%	COM	494368103
MDLZ	MONDELEZ INTL INC	27,696 (-16.4%)	$1,491 (-27.9%)	0.0%	$64.47	-11.5%	CL A	609207105
CI	THE CIGNA GROUP	21,717 (-4.2%)	$5,977 (-8.5%)	0.1%	$291.44	-4.2%	COM	125523100
AZO	AUTOZONE INC	408 (-7.5%)	$1,384 (-26.9%)	0.0%	$2786.57	+35.6%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	101,750 (-3.8%)	$4,144 (-10.9%)	0.0%	$34.34	+17.9%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	3,925 (-62.8%)	$389 (-55.9%)	0.0%	$143.92	-35.6%	CL B	911312106
DD	DUPONT DE NEMOURS INC	6,440 (-31.9%)	$259 (-64.9%)	0.0%	$28.29	+32.2%	COM	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	12,679 (-10.6%)	$7,347 (+6.9%)	0.1%	$430.94	+31.1%	COM	883556102
SCZ	ISHARES TR	78,110 (-8.1%)	$6,056 (-7.1%)	0.1%	$70.09	—	EAFE SML CP ETF	464288273
CEMB	ISHARES INC	24,400 (-28.4%)	$1,119 (-28.9%)	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
EFAV	ISHARES TR	48,913 (-10.8%)	$4,219 (-9.3%)	0.0%	$84.83	—	MSCI EAFE MIN VL	46429B689
SBUX	STARBUCKS CORP	13,482 (-27.3%)	$1,135 (-27.7%)	0.0%	$87.85	-4.3%	COM	855244109
KO	COCA COLA CO	126,316 (-9.4%)	$8,831 (-4.5%)	0.1%	$57.17	+21.4%	COM	191216100
TXN	TEXAS INSTRS INC	14,648 (-8.6%)	$2,541 (-13.7%)	0.0%	$143.59	+18.9%	COM	882508104
NUSC	NUSHARES ETF TR	55,430 (-15.1%)	$2,475 (-14.0%)	0.0%	$39.32	—	NUVEEN ESG SMLCP	67092P607
COP	CONOCOPHILLIPS	6,718 (-38.3%)	$629 (-38.9%)	0.0%	$96.32	-6.5%	COM	20825C104
BR	BROADRIDGE FINL SOLUTIONS IN	7,158 (-14.3%)	$1,598 (-19.7%)	0.0%	$194.01	+17.2%	COM	11133T103
GEV	GE VERNOVA INC	12,395 (-1.4%)	$8,101 (+4.8%)	0.1%	$289.57	+110.3%	COM	36828A101
FLOT	ISHARES TR	106,901 (-6.0%)	$5,437 (-6.4%)	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
AMD	ADVANCED MICRO DEVICES INC	9,219 (-6.9%)	$1,974 (+23.2%)	0.0%	$141.18	+59.1%	COM	007903107
—	EATON VANCE SR FLTNG RTE TR	25,297 (-55.6%)	$282 (-56.7%)	0.0%	$11.76	—	COM	27828Q105
PFE	PFIZER INC	230,085 (-3.1%)	$5,729 (-5.3%)	0.1%	$27.20	-8.0%	COM	717081103
IEI	ISHARES TR	135,365 (-1.8%)	$16,156 (-1.9%)	0.2%	$115.63	—	3 7 YR TREAS BD	464288661
GIS	GENERAL MLS INC	28,654 (-12.4%)	$1,332 (-19.2%)	0.0%	$60.62	-21.7%	COM	370334104
GE	GE AEROSPACE	30,322 (-5.5%)	$9,340 (-3.2%)	0.1%	$131.06	+129.5%	COM NEW	369604301
COIN	COINBASE GLOBAL INC	2,401 (-3.6%)	$543 (-35.4%)	0.0%	$125.09	+138.2%	COM CL A	19260Q107
PYPL	PAYPAL HLDGS INC	23,719 (-5.3%)	$1,385 (-17.5%)	0.0%	$67.16	-3.5%	COM	70450Y103
EMSF	MATTHEWS INTL FDS	112,395 (-4.9%)	$3,188 (-7.7%)	0.0%	$25.80	—	EMERGING MARKETS	577130628
NTNX	NUTANIX INC	10,750 (-2.4%)	$556 (-32.2%)	0.0%	$72.11	-15.3%	CL A	67059N108
KR	KROGER CO	13,338 (-17.9%)	$833 (-23.9%)	0.0%	$58.67	+11.2%	COM	501044101
EEM	ISHARES TR	96,108 (-7.0%)	$5,258 (-4.7%)	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
MRVL	MARVELL TECHNOLOGY INC	2,539 (-53.8%)	$216 (-53.3%)	0.0%	$67.58	+29.4%	COM	573874104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,903 (-54.5%)	$238 (-50.3%)	0.0%	$79.05	-1.4%	COMMON STOCK	36266G107
DOCU	DOCUSIGN INC	13,183 (-16.2%)	$902 (-20.5%)	0.0%	$77.06	-10.3%	COM	256163106
PH	PARKER-HANNIFIN CORP	328 (-52.0%)	$288 (-44.4%)	0.0%	$637.63	+28.3%	COM	701094104
ECL	ECOLAB INC	2,043 (-26.7%)	$536 (-29.8%)	0.0%	$212.03	+25.3%	COM	278865100
DSI	ISHARES TR	5,495 (-25.8%)	$708 (-24.1%)	0.0%	$93.58	—	ESG MSCI KLD 400	464288570
JPM	JPMORGAN CHASE & CO.	382,891 (-1.9%)	$123,375 (+0.2%)	1.3%	$133.48	+131.9%	COM	46625H100
SHYG	ISHARES TR	5,100 (-48.6%)	$219 (-49.1%)	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
DGRO	ISHARES TR	20,065 (-14.2%)	$1,393 (-12.5%)	0.0%	$52.66	—	CORE DIV GRWTH	46434V621
NTRS	NORTHERN TR CORP	15,282 (-9.9%)	$2,087 (-8.6%)	0.0%	$69.13	+89.1%	COM	665859104
DIA	SPDR DOW JONES INDL AVERAGE	739 (-37.1%)	$355 (-34.8%)	0.0%	$384.30	—	UT SER 1	78467X109
ADBE	ADOBE INC	4,452 (-10.0%)	$1,558 (-10.7%)	0.0%	$548.87	-38.0%	COM	00724F101
NDAQ	NASDAQ INC	24,575 (-1.5%)	$2,387 (+8.2%)	0.0%	$55.91	+60.5%	COM	631103108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,035 (-33.7%)	$273 (-39.5%)	0.0%	$105.84	-10.6%	COM	98956P102
USXF	ISHARES TR	104,618 (-3.3%)	$6,024 (-2.8%)	0.1%	$29.61	—	ESG MSCI USA ETF	46436E767
DELL	DELL TECHNOLOGIES INC	9,024 (-1.5%)	$1,136 (-12.5%)	0.0%	$110.04	+27.9%	CL C	24703L202
HYG	ISHARES TR	17,542 (-9.3%)	$1,414 (-9.9%)	0.0%	$80.47	—	IBOXX HI YD ETF	464288513
MPC	MARATHON PETE CORP	4,046 (-2.6%)	$658 (-17.9%)	0.0%	$97.22	+91.7%	COM	56585A102
SBR	SABINE RTY TR	6,869 (-11.0%)	$471 (-23.2%)	0.0%	$65.90	—	UNIT BEN INT	785688102
MRSH	MARSH & MCLENNAN COS INC	6,720 (-2.4%)	$1,247 (-10.2%)	0.0%	$183.07	+1.8%	COM	571748102
GLTR	ABRDN PRECIOUS METALS BASKET	6,225 (-9.8%)	$1,280 (+12.1%)	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
UNH	UNITEDHEALTH GROUP INC	6,133 (-1.9%)	$2,025 (-6.2%)	0.0%	$483.04	-30.2%	COM	91324P102
CSGP	COSTAR GROUP INC	4,590 (-12.4%)	$309 (-30.1%)	0.0%	$80.92	-12.5%	COM	22160N109
SPMO	INVESCO EXCH TRADED FD TR II	14,983 (-4.9%)	$1,788 (-6.3%)	0.0%	$101.79	—	S&P 500 MOMNTM	46138E339
INTC	INTEL CORP	98,914 (-6.0%)	$3,650 (+3.4%)	0.0%	$35.62	+6.0%	COM	458140100
LRCX	LAM RESEARCH CORP	8,268 (-27.7%)	$1,415 (-7.6%)	0.0%	$76.18	+103.9%	COM NEW	512807306
ZTS	ZOETIS INC	2,276 (-15.5%)	$286 (-27.4%)	0.0%	$171.65	-24.1%	CL A	98978V103
VTC	VANGUARD SCOTTSDALE FDS	31,793 (-3.0%)	$2,468 (-3.9%)	0.0%	$76.49	—	TOTAL CORP BND	92206C573
SPDW	SPDR INDEX SHS FDS	173,563 (-2.4%)	$7,708 (+1.3%)	0.1%	$34.83	—	PORTFOLIO DEVLPD	78463X889
VTWG	VANGUARD SCOTTSDALE FDS	17,181 (-3.2%)	$4,055 (-2.2%)	0.0%	$187.12	—	VNG RUS2000GRW	92206C623
CMCSA	COMCAST CORP NEW	37,171 (-2.9%)	$1,111 (-7.7%)	0.0%	$38.12	-25.1%	CL A	20030N101
PLD	PROLOGIS INC.	11,751 (-4.6%)	$1,500 (+6.3%)	0.0%	$106.01	+16.8%	COM	74340W103
EMB	ISHARES TR	20,911 (-5.2%)	$2,013 (-4.1%)	0.0%	$92.53	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	10,517 (-4.9%)	$1,484 (-5.5%)	0.0%	$115.17	—	SELECT DIVID ETF	464287168
COKE	COCA COLA CONS INC	2,526 (-3.1%)	$387 (+26.8%)	0.0%	$115.38	+26.9%	COM	191098102
IMAX	IMAX CORP	20,085 (-19.9%)	$742 (-9.6%)	0.0%	$25.95	+34.4%	COM	45245E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,936 (-22.1%)	$236 (-25.1%)	0.0%	$56.55	+43.4%	COM	744573106
MGK	VANGUARD WORLD FD	3,672 (-7.3%)	$1,516 (-4.9%)	0.0%	$279.23	—	MEGA GRWTH IND	921910816
VCSH	VANGUARD SCOTTSDALE FDS	30,019 (-2.9%)	$2,393 (-3.2%)	0.0%	$75.83	—	SHRT TRM CORP BD	92206C409
AME	AMETEK INC	7,732 (-4.0%)	$1,587 (+4.9%)	0.0%	$171.87	+13.1%	COM	031100100
LVS	LAS VEGAS SANDS CORP	7,926 (-4.1%)	$516 (+16.0%)	0.0%	$38.47	+59.1%	COM	517834107
IUSV	ISHARES TR	20,665 (-5.7%)	$2,119 (-3.2%)	0.0%	$77.61	—	CORE S&P US VLU	464287663
DAL	DELTA AIR LINES INC DEL	5,896 (-3.4%)	$409 (+18.1%)	0.0%	$49.29	+26.7%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	1,937 (-7.3%)	$340 (-15.4%)	0.0%	$192.89	-6.5%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	20,776 (-1.1%)	$1,737 (+3.6%)	0.0%	$75.58	—	FTSE EUROPE ETF	922042874
IGOV	ISHARES TR	8,358 (-12.5%)	$348 (-14.4%)	0.0%	$42.96	—	INTL TREA BD ETF	464288117
XLC	SELECT SECTOR SPDR TR	1,814 (-20.8%)	$214 (-21.2%)	0.0%	$109.87	—	STATE STREET COM	81369Y852
EMXF	ISHARES TR	59,898 (-4.6%)	$2,787 (-2.0%)	0.0%	$36.70	—	EGSADVNCDMSCI EM	46436E742
WRB	BERKLEY W R CORP	7,284 (-1.2%)	$511 (-9.6%)	0.0%	$59.89	+21.4%	COM	084423102
BDX	BECTON DICKINSON & CO	12,632 (-1.4%)	$2,452 (+2.3%)	0.0%	$238.60	-20.6%	COM	075887109
XBI	SPDR SERIES TRUST	2,563 (-1.8%)	$313 (+19.5%)	0.0%	$95.08	—	STATE STREET SPD	78464A870
MET	METLIFE INC	7,152 (-4.0%)	$565 (-8.0%)	0.0%	$60.43	+30.6%	COM	59156R108
DFE	WISDOMTREE TR	5,840 (-12.0%)	$420 (-10.3%)	0.0%	$70.20	—	EUROPE SMCP DV	97717W869
XSMO	INVESCO EXCHANGE TRADED FD T	9,270 (-4.4%)	$668 (-6.4%)	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
FMDE	FIDELITY COVINGTON TRUST	9,904 (-11.3%)	$360 (-10.8%)	0.0%	$27.35	—	ENHANCED MID	31609A503
AOM	ISHARES TR	4,629 (-15.7%)	$221 (-15.4%)	0.0%	$47.58	—	CORE 40/60 MODER	464289875
FBND	FIDELITY MERRIMACK STR TR	8,794 (-8.7%)	$405 (-9.1%)	0.0%	$50.30	—	TOTAL BD ETF	316188309
GLDM	WORLD GOLD TR	49,761 (-11.3%)	$4,248 (-0.9%)	0.0%	$58.35	—	SPDR GLD MINIS	98149E303
BSM	BLACK STONE MINERALS L P	46,410 (-7.0%)	$617 (-5.9%)	0.0%	$17.28	—	COM UNIT	09225M101
SCHV	SCHWAB STRATEGIC TR	389,535 (-2.0%)	$11,534 (-0.3%)	0.1%	$36.71	—	US LCAP VA ETF	808524409
VMBS	VANGUARD SCOTTSDALE FDS	19,040 (-4.3%)	$896 (-4.0%)	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
DFAC	DIMENSIONAL ETF TRUST	12,500 (-9.3%)	$495 (-6.9%)	0.0%	$30.44	—	US CORE EQUITY 2	25434V708
TDVG	T ROWE PRICE ETF INC	46,526 (-3.7%)	$2,092 (-1.5%)	0.0%	$33.36	—	PRICE DIV GRWT	87283Q404
SCHG	SCHWAB STRATEGIC TR	158,990 (-2.8%)	$5,186 (-0.6%)	0.1%	$29.38	—	US LCAP GR ETF	808524300
MLM	MARTIN MARIETTA MATLS INC	460 (-8.2%)	$286 (-9.3%)	0.0%	$532.32	+16.7%	COM	573284106
LUV	SOUTHWEST AIRLS CO	39,435 (-24.1%)	$1,630 (-1.7%)	0.0%	$29.73	+17.0%	COM	844741108
OTIS	OTIS WORLDWIDE CORP	2,653 (-5.3%)	$232 (-9.5%)	0.0%	$93.03	-4.1%	COM	68902V107
ONON	ON HLDG AG	9,000 (-3.3%)	$418 (+6.2%)	0.0%	$50.96	-15.4%	NAMEN AKT A	H5919C104
IEF	ISHARES TR	2,128 (-9.3%)	$205 (-9.6%)	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
SMH	VANECK ETF TRUST	3,425 (-7.8%)	$1,233 (+1.8%)	0.0%	$205.02	—	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	66,110 (-16.9%)	$3,566 (-0.6%)	0.0%	$47.79	-0.6%	COM	110122108
ETR	ENTERGY CORP NEW	6,331 (-2.3%)	$585 (-3.1%)	0.0%	$71.12	+32.9%	COM	29364G103
DAR	DARLING INGREDIENTS INC	69,245 (-14.9%)	$2,493 (-0.7%)	0.0%	$33.40	+1.3%	COM	237266101
AOA	ISHARES TR	25,691 (-2.3%)	$2,301 (-0.7%)	0.0%	$69.42	—	CORE 80/20 AGGRE	464289859
HIG	HARTFORD INSURANCE GROUP INC	4,900 (-1.1%)	$675 (+2.2%)	0.0%	$113.87	+15.5%	COM	416515104
—	BLACKROCK MUNIYIELD MICH QU	19,500 (-9.5%)	$229 (-5.8%)	0.0%	$11.18	—	COM	09254V105
EWP	ISHARES INC	4,385 (-13.2%)	$236 (-5.4%)	0.0%	$44.03	—	MSCI SPAIN ETF	464286764
SUSC	ISHARES TR	11,244 (-4.0%)	$263 (-4.7%)	0.0%	$22.22	—	ESG AWRE USD ETF	46435G193
EWJ	ISHARES INC	5,201 (-3.6%)	$420 (-2.9%)	0.0%	$62.96	—	MSCI JAPAN ETF	46434G822
AEP	AMERICAN ELEC PWR CO INC	9,922 (-1.4%)	$1,144 (+1.1%)	0.0%	$82.06	+43.4%	COM	025537101
XHLF	BONDBLOXX ETF TRUST	6,155 (-3.0%)	$309 (-3.3%)	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
ORI	OLD REP INTL CORP	5,182 (-3.3%)	$237 (+4.0%)	0.0%	$36.04	+13.3%	COM	680223104
IYW	ISHARES TR	9,146 (-1.6%)	$1,826 (+0.4%)	0.0%	$120.83	—	U.S. TECH ETF	464287721
TGT	TARGET CORP	34,689 (-8.1%)	$3,391 (+0.2%)	0.0%	$98.40	-6.9%	COM	87612E106
JMST	J P MORGAN EXCHANGE TRADED F	6,794 (-1.5%)	$346 (-1.6%)	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
VIOV	VANGUARD ADMIRAL FDS INC	5,816 (-2.1%)	$569 (+0.5%)	0.0%	$101.87	—	SMLCP 600 VAL	921932778
NXST	NEXSTAR MEDIA GROUP INC	1,248 (-1.8%)	$253 (+0.8%)	0.0%	$155.87	+23.7%	COMMON STOCK	65336K103
MGM	MGM RESORTS INTERNATIONAL	7,016 (-4.3%)	$256 (+0.7%)	0.0%	$31.71	+7.0%	COM	552953101
EZU	ISHARES INC	15,969 (-3.5%)	$1,024 (-0.1%)	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
EWU	ISHARES TR	6,194 (-4.3%)	$272 (+0.3%)	0.0%	$34.25	—	MSCI UK ETF NEW	46435G334
VAW	VANGUARD WORLD FD	1,605 (-1.2%)	$333 (+0.1%)	0.0%	$190.03	—	MATERIALS ETF	92204A801

Unchanged Positions (181)

LLY ELI LILLY & CO 0.8%

Value ($000) $70,206 Shares 65,327 Est. Cost $587.43 Unrealized +62.7%

MSFT MICROSOFT CORP 2.2%

Value ($000) $197,564 Shares 409,549 Est. Cost $294.04 Unrealized +70.2%

GOOG ALPHABET INC 0.5%

Value ($000) $43,853 Shares 139,748 Est. Cost $125.64 Unrealized +127.9%

AVGO BROADCOM INC 1.0%

Value ($000) $89,317 Shares 258,065 Est. Cost $164.65 Unrealized +116.8%

ASML ASML HOLDING N V 0.4%

Value ($000) $40,098 Shares 37,479 Est. Cost $750.85 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $38,213 Shares 208,357 Est. Cost $70.39 Unrealized +146.2%

WMT WALMART INC 0.5%

Value ($000) $41,403 Shares 371,628 Est. Cost $56.07 Unrealized +91.2%

BLK BLACKROCK INC 0.4%

Value ($000) $32,866 Shares 30,705 Est. Cost $1015.23 Unrealized +7.3%

IVV ISHARES TR 1.4%

Value ($000) $124,896 Shares 182,345 Est. Cost $446.56 Unrealized —

EDV VANGUARD WORLD FD 0.6%

Value ($000) $56,937 Shares 875,815 Est. Cost $68.00 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $17,638 Shares 58,845 Est. Cost $320.55 Unrealized +10.6%

KLAC KLA CORP 0.2%

Value ($000) $22,308 Shares 18,360 Est. Cost $425.71 Unrealized +175.3%

ABT ABBOTT LABS 0.3%

Value ($000) $30,629 Shares 244,464 Est. Cost $96.43 Unrealized +32.0%

ZROZ PIMCO ETF TR 0.4%

Value ($000) $38,440 Shares 598,288 Est. Cost $68.91 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $16,572 Shares 142,018 Est. Cost $50.91 Unrealized +103.6%

CB CHUBB LIMITED 0.2%

Value ($000) $21,266 Shares 68,135 Est. Cost $266.87 Unrealized +9.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $11,188 Shares 60,740 Est. Cost $154.36 Unrealized +30.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $9,879 Shares 11,238 Est. Cost $337.02 Unrealized +141.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,796 Shares 6,292 Est. Cost $107.37 Unrealized +113.6%

ABNB AIRBNB INC 0.1%

Value ($000) $5,500 Shares 40,526 Est. Cost $138.83 Unrealized -10.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $8,625 Shares 30,898 Est. Cost $153.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $15,637 Shares 32,331 Est. Cost $395.94 Unrealized +20.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3,261 Shares 37,374 Est. Cost $111.25 Unrealized -26.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,184 Shares 17,318 Est. Cost $79.75 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $826 Shares 12,011 Est. Cost $35.27 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $403 Shares 4,970 Est. Cost $36.62 Unrealized +189.9%

MCD MCDONALDS CORP 0.5%

Value ($000) $42,342 Shares 138,541 Est. Cost $252.75 Unrealized +20.7%

APP APPLOVIN CORP 0.1%

Value ($000) $4,732 Shares 7,023 Est. Cost $13.11 Unrealized +4706.6%

IUSG ISHARES TR 0.2%

Value ($000) $19,442 Shares 115,767 Est. Cost $84.01 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $438 Shares 14,962 Est. Cost $47.75 Unrealized -13.8%

EAGG ISHARES TR 0.2%

Value ($000) $17,984 Shares 375,846 Est. Cost $47.55 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $2,820 Shares 20,866 Est. Cost $52.38 Unrealized +154.9%

FIGS FIGS INC 0.0%

Value ($000) $568 Shares 50,000 Est. Cost $4.62 Unrealized +103.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,381 Shares 119,465 Est. Cost $22.40 Unrealized -47.2%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $673 Shares 9,646 Est. Cost $24.48 Unrealized +134.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $3,429 Shares 5,069 Est. Cost $469.89 Unrealized +44.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $762 Shares 14,710 Est. Cost $32.15 Unrealized +30.2%

DASH DOORDASH INC 0.0%

Value ($000) $973 Shares 4,294 Est. Cost $88.56 Unrealized +164.9%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $1,015 Shares 116,499 Est. Cost $4.11 Unrealized +83.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $809 Shares 75,000 Est. Cost $6.50 Unrealized +51.2%

RY ROYAL BK CDA 0.0%

Value ($000) $1,166 Shares 6,839 Est. Cost $102.69 Unrealized +49.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $858 Shares 4,701 Est. Cost $175.97 Unrealized -5.5%

BX BLACKSTONE INC 0.0%

Value ($000) $1,337 Shares 8,676 Est. Cost $98.52 Unrealized +53.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $734 Shares 2,837 Est. Cost $288.06 Unrealized -8.3%

IWP ISHARES TR 0.0%

Value ($000) $3,030 Shares 22,126 Est. Cost $102.42 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $574 Shares 20,000 Est. Cost $18.33 Unrealized +44.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $8,723 Shares 15,279 Est. Cost $407.01 Unrealized +37.3%

IWN ISHARES TR 0.1%

Value ($000) $4,683 Shares 25,844 Est. Cost $155.40 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $880 Shares 4,263 Est. Cost $156.96 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $815 Shares 4,830 Est. Cost $141.55 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1,834 Shares 21,205 Est. Cost $72.70 Unrealized +20.0%

WSO WATSCO INC 0.0%

Value ($000) $568 Shares 1,685 Est. Cost $506.45 Unrealized -29.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $295 Shares 3,698 Est. Cost $40.36 Unrealized +122.3%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1,566 Shares 13,012 Est. Cost $84.38 Unrealized +46.4%

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6,063 Shares 37,912 Est. Cost $136.65 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $3,022 Shares 45,020 Est. Cost $51.12 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,066 Shares 1,762 Est. Cost $429.61 Unrealized +28.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $856 Shares 37,839 Est. Cost $11.69 Unrealized +86.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $8,408 Shares 43,890 Est. Cost $170.57 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $611 Shares 7,524 Est. Cost $108.92 Unrealized -19.1%

TGB TASEKO MINES LTD 0.0%

Value ($000) $350 Shares 61,856 Est. Cost $2.34 Unrealized +101.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $635 Shares 2,532 Est. Cost $199.50 Unrealized +32.9%

EWC ISHARES INC 0.0%

Value ($000) $1,303 Shares 24,155 Est. Cost $40.75 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $548 Shares 14,002 Est. Cost $56.95 Unrealized -27.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $474 Shares 5,944 Est. Cost $106.04 Unrealized -21.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $646 Shares 382 Est. Cost $2135.94 Unrealized -19.4%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $438 Shares 10,410 Est. Cost $31.40 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $1,262 Shares 21,002 Est. Cost $41.70 Unrealized +44.0%

O REALTY INCOME CORP 0.0%

Value ($000) $927 Shares 16,445 Est. Cost $52.64 Unrealized +9.0%

ITT ITT INC 0.0%

Value ($000) $3,566 Shares 20,550 Est. Cost $167.78 Unrealized +6.8%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1,917 Shares 49,683 Est. Cost $37.29 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $3,828 Shares 58,887 Est. Cost $53.13 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value ($000) $210 Shares 52,019 Est. Cost $2.49 Unrealized +33.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $600 Shares 1,782 Est. Cost $221.35 Unrealized +41.6%

VTRS VIATRIS INC 0.0%

Value ($000) $336 Shares 26,967 Est. Cost $8.22 Unrealized +30.5%

FTNT FORTINET INC 0.0%

Value ($000) $1,205 Shares 15,173 Est. Cost $55.27 Unrealized +50.1%

H HYATT HOTELS CORP 0.0%

Value ($000) $582 Shares 3,628 Est. Cost $116.67 Unrealized +31.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $2,562 Shares 79,897 Est. Cost $31.00 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $541 Shares 37,500 Est. Cost $9.91 Unrealized +27.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,748 Shares 104,766 Est. Cost $31.87 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $419 Shares 21,627 Est. Cost $14.01 Unrealized +48.4%

VTR VENTAS INC 0.0%

Value ($000) $575 Shares 7,425 Est. Cost $62.16 Unrealized +20.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $639 Shares 6,063 Est. Cost $94.72 Unrealized +16.4%

IDEV ISHARES TR 0.0%

Value ($000) $1,949 Shares 23,627 Est. Cost $66.19 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $217 Shares 26,025 Est. Cost $3.62 Unrealized +100.7%

EWY ISHARES INC 0.0%

Value ($000) $266 Shares 2,739 Est. Cost $80.10 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $468 Shares 8,768 Est. Cost $33.10 Unrealized +47.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $291 Shares 8,014 Est. Cost $30.81 Unrealized +10.2%

XYL XYLEM INC 0.0%

Value ($000) $465 Shares 3,414 Est. Cost $109.65 Unrealized +30.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $262 Shares 130 Est. Cost $2400.46 Unrealized -12.5%

EUFN ISHARES TR 0.0%

Value ($000) $520 Shares 14,010 Est. Cost $31.63 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $377 Shares 3,442 Est. Cost $94.64 Unrealized +6.9%

EIS ISHARES INC 0.0%

Value ($000) $434 Shares 3,942 Est. Cost $77.05 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $305 Shares 2,477 Est. Cost $141.02 Unrealized -8.7%

STT STATE STR CORP 0.0%

Value ($000) $365 Shares 2,828 Est. Cost $91.24 Unrealized +30.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,751 Shares 3,938 Est. Cost $244.83 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $401 Shares 4,685 Est. Cost $62.29 Unrealized +27.9%

IGV ISHARES TR 0.0%

Value ($000) $394 Shares 3,730 Est. Cost $121.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,084 Shares 15,606 Est. Cost $51.67 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $488 Shares 10,714 Est. Cost $39.41 Unrealized +20.1%

CMF ISHARES TR 0.2%

Value ($000) $17,956 Shares 312,497 Est. Cost $57.07 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $288 Shares 2,100 Est. Cost $99.94 Unrealized +29.3%

NVR NVR INC 0.0%

Value ($000) $314 Shares 43 Est. Cost $6292.34 Unrealized +18.8%

IWS ISHARES TR 0.0%

Value ($000) $3,249 Shares 23,032 Est. Cost $109.84 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $292 Shares 3,621 Est. Cost $67.85 Unrealized +24.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $281 Shares 8,500 Est. Cost $25.35 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,172 Shares 6,443 Est. Cost $188.49 Unrealized -3.4%

HAP VANECK ETF TRUST 0.0%

Value ($000) $544 Shares 9,049 Est. Cost $48.81 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $125 Shares 32,159 Est. Cost $4.44 Unrealized -6.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,534 Shares 4,556 Est. Cost $234.67 Unrealized +45.3%

EXEL EXELIXIS INC 0.0%

Value ($000) $439 Shares 10,026 Est. Cost $21.74 Unrealized +90.3%

ACWI ISHARES TR 0.0%

Value ($000) $1,778 Shares 12,566 Est. Cost $102.69 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $1,151 Shares 2,975 Est. Cost $308.67 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,363 Shares 13,693 Est. Cost $89.33 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $694 Shares 20,019 Est. Cost $30.47 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $2,188 Shares 22,586 Est. Cost $80.40 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4,053 Shares 33,721 Est. Cost $124.03 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $528 Shares 5,012 Est. Cost $87.62 Unrealized +17.8%

BHP BHP GROUP LTD 0.0%

Value ($000) $263 Shares 4,350 Est. Cost $67.42 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $9,554 Shares 432,913 Est. Cost $21.92 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $309 Shares 4,321 Est. Cost $56.39 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $465 Shares 26,216 Est. Cost $12.27 Unrealized +38.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,370 Shares 12,252 Est. Cost $103.98 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $687 Shares 2,709 Est. Cost $217.42 Unrealized +15.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $327 Shares 7,229 Est. Cost $34.73 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $321 Shares 12,583 Est. Cost $21.04 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $303 Shares 4,906 Est. Cost $58.12 Unrealized +1.3%

ESGU ISHARES TR 0.0%

Value ($000) $632 Shares 4,243 Est. Cost $124.96 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $14,077 Shares 123,571 Est. Cost $90.36 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,226 Shares 10,071 Est. Cost $79.96 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $1,013 Shares 2,939 Est. Cost $307.19 Unrealized +10.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $322 Shares 5,000 Est. Cost $59.73 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value ($000) $475 Shares 13,820 Est. Cost $35.16 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $229 Shares 2,729 Est. Cost $97.20 Unrealized -12.3%

ITA ISHARES TR 0.0%

Value ($000) $417 Shares 1,945 Est. Cost $150.10 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $616 Shares 5,868 Est. Cost $68.33 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $313 Shares 6,386 Est. Cost $36.81 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $235 Shares 5,690 Est. Cost $36.29 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $434 Shares 1,700 Est. Cost $228.27 Unrealized +14.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $284 Shares 1,544 Est. Cost $141.79 Unrealized +28.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $273 Shares 655 Est. Cost $371.50 Unrealized +11.8%

DLN WISDOMTREE TR 0.0%

Value ($000) $812 Shares 9,218 Est. Cost $73.25 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $293 Shares 4,097 Est. Cost $61.80 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $502 Shares 3,895 Est. Cost $85.41 Unrealized —

NVMI NOVA LTD 0.0%

Value ($000) $328 Shares 1,000 Est. Cost $203.42 Unrealized +58.0%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $1,996 Shares 21,841 Est. Cost $91.58 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $335 Shares 1,323 Est. Cost $239.45 Unrealized +6.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $201 Shares 7,697 Est. Cost $53.20 Unrealized -47.4%

BP BP PLC 0.0%

Value ($000) $1,670 Shares 48,097 Est. Cost $33.29 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2,145 Shares 4,375 Est. Cost $271.65 Unrealized +74.4%

ILCG ISHARES TR 0.0%

Value ($000) $2,724 Shares 26,186 Est. Cost $76.01 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $412 Shares 18,475 Est. Cost $15.02 Unrealized +43.6%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $271 Shares 3,850 Est. Cost $62.76 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $292 Shares 2,732 Est. Cost $80.14 Unrealized —

FPRO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $444 Shares 19,910 Est. Cost $21.67 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $758 Shares 5,371 Est. Cost $116.59 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $371 Shares 4,912 Est. Cost $37.76 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $505 Shares 10,041 Est. Cost $48.58 Unrealized -4.8%

KOID KRANESHARES TRUST 0.0%

Value ($000) $564 Shares 17,701 Est. Cost $32.08 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $312 Shares 5,823 Est. Cost $52.61 Unrealized +6.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $350 Shares 4,500 Est. Cost $72.84 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $216 Shares 3,257 Est. Cost $73.62 Unrealized -10.8%

EMHC SPDR SERIES TRUST 0.0%

Value ($000) $261 Shares 10,250 Est. Cost $23.79 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $317 Shares 2,423 Est. Cost $85.76 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $844 Shares 18,464 Est. Cost $46.23 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $273 Shares 4,079 Est. Cost $47.61 Unrealized +35.6%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $363 Shares 1,437 Est. Cost $201.31 Unrealized +22.7%

MINT PIMCO ETF TR 0.0%

Value ($000) $642 Shares 6,396 Est. Cost $100.63 Unrealized —

ISCF ISHARES TR 0.0%

Value ($000) $611 Shares 14,733 Est. Cost $31.05 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $263 Shares 4,134 Est. Cost $76.72 Unrealized -20.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $351 Shares 2,265 Est. Cost $121.79 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $456 Shares 9,540 Est. Cost $49.45 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $779 Shares 16,571 Est. Cost $39.21 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $225 Shares 1,617 Est. Cost $117.25 Unrealized +13.4%

OWNS TIDAL TRUST III 0.0%

Value ($000) $227 Shares 13,001 Est. Cost $16.96 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $866 Shares 11,118 Est. Cost $77.36 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $551 Shares 3,642 Est. Cost $128.67 Unrealized +14.8%

DGS WISDOMTREE TR 0.0%

Value ($000) $238 Shares 4,164 Est. Cost $48.92 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $201 Shares 8,277 Est. Cost $24.25 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,084 Shares 7,788 Est. Cost $120.09 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $337 Shares 7,100 Est. Cost $42.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	65,327	$70,206	0.8%	$587.43	+62.7%	COM	532457108
MSFT	MICROSOFT CORP	409,549	$197,564	2.2%	$294.04	+70.2%	COM	594918104
GOOG	ALPHABET INC	139,748	$43,853	0.5%	$125.64	+127.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	258,065	$89,317	1.0%	$164.65	+116.8%	COM	11135F101
ASML	ASML HOLDING N V	37,479	$40,098	0.4%	$750.85	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	208,357	$38,213	0.4%	$70.39	+146.2%	COM	75513E101
WMT	WALMART INC	371,628	$41,403	0.5%	$56.07	+91.2%	COM	931142103
BLK	BLACKROCK INC	30,705	$32,866	0.4%	$1015.23	+7.3%	COM	09290D101
IVV	ISHARES TR	182,345	$124,896	1.4%	$446.56	—	CORE S&P500 ETF	464287200
EDV	VANGUARD WORLD FD	875,815	$56,937	0.6%	$68.00	—	EXTENDED DUR	921910709
ETN	EATON CORP PLC	58,845	$17,638	0.2%	$320.55	+10.6%	SHS	G29183103
KLAC	KLA CORP	18,360	$22,308	0.2%	$425.71	+175.3%	COM NEW	482480100
ABT	ABBOTT LABS	244,464	$30,629	0.3%	$96.43	+32.0%	COM	002824100
ZROZ	PIMCO ETF TR	598,288	$38,440	0.4%	$68.91	—	25YR+ ZERO U S	72201R882
C	CITIGROUP INC	142,018	$16,572	0.2%	$50.91	+103.6%	COM NEW	172967424
CB	CHUBB LIMITED	68,135	$21,266	0.2%	$266.87	+9.6%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	60,740	$11,188	0.1%	$154.36	+30.7%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	11,238	$9,879	0.1%	$337.02	+141.3%	COM	38141G104
MU	MICRON TECHNOLOGY INC	6,292	$1,796	0.0%	$107.37	+113.6%	COM	595112103
ABNB	AIRBNB INC	40,526	$5,500	0.1%	$138.83	-10.3%	COM CL A	009066101
VOT	VANGUARD INDEX FDS	30,898	$8,625	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	32,331	$15,637	0.2%	$395.94	+20.3%	COM	539830109
AKAM	AKAMAI TECHNOLOGIES INC	37,374	$3,261	0.0%	$111.25	-26.1%	COM	00971T101
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,318	$1,184	0.0%	$79.75	—	SHS REP COM UT	389637109
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,011	$826	0.0%	$35.27	—	SPON ADR SER B	833635105
RBLX	ROBLOX CORP	4,970	$403	0.0%	$36.62	+189.9%	CL A	771049103
MCD	MCDONALDS CORP	138,541	$42,342	0.5%	$252.75	+20.7%	COM	580135101
APP	APPLOVIN CORP	7,023	$4,732	0.1%	$13.11	+4706.6%	COM CL A	03831W108
IUSG	ISHARES TR	115,767	$19,442	0.2%	$84.01	—	CORE S&P US GWT	464287671
SMCI	SUPER MICRO COMPUTER INC	14,962	$438	0.0%	$47.75	-13.8%	COM NEW	86800U302
EAGG	ISHARES TR	375,846	$17,984	0.2%	$47.55	—	ESG AWR US AGRGT	46435U549
APH	AMPHENOL CORP NEW	20,866	$2,820	0.0%	$52.38	+154.9%	CL A	032095101
FIGS	FIGS INC	50,000	$568	0.0%	$4.62	+103.0%	CL A	30260D103
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$1,381	0.0%	$22.40	-47.2%	COM	82312B106
RKLB	ROCKET LAB CORP	9,646	$673	0.0%	$24.48	+134.2%	COM	773121108
IDXX	IDEXX LABS INC	5,069	$3,429	0.0%	$469.89	+44.9%	COM	45168D104
PAAS	PAN AMERN SILVER CORP	14,710	$762	0.0%	$32.15	+30.2%	COM	697900108
DASH	DOORDASH INC	4,294	$973	0.0%	$88.56	+164.9%	CL A	25809K105
NGD	NEW GOLD INC CDA	116,499	$1,015	0.0%	$4.11	+83.3%	COM	644535106
BKD	BROOKDALE SR LIVING INC	75,000	$809	0.0%	$6.50	+51.2%	COM	112463104
RY	ROYAL BK CDA	6,839	$1,166	0.0%	$102.69	+49.5%	COM	780087102
JKHY	HENRY JACK & ASSOC INC	4,701	$858	0.0%	$175.97	-5.5%	COM	426281101
BX	BLACKSTONE INC	8,676	$1,337	0.0%	$98.52	+53.7%	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	2,837	$734	0.0%	$288.06	-8.3%	COM	363576109
IWP	ISHARES TR	22,126	$3,030	0.0%	$102.42	—	RUS MD CP GR ETF	464287481
HP	HELMERICH & PAYNE INC	20,000	$574	0.0%	$18.33	+44.9%	COM	423452101
MA	MASTERCARD INCORPORATED	15,279	$8,723	0.1%	$407.01	+37.3%	CL A	57636Q104
IWN	ISHARES TR	25,844	$4,683	0.1%	$155.40	—	RUS 2000 VAL ETF	464287630
FBT	FIRST TR EXCHANGE-TRADED FD	4,263	$880	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
IBB	ISHARES TR	4,830	$815	0.0%	$141.55	—	ISHARES BIOTECH	464287556
OKTA	OKTA INC	21,205	$1,834	0.0%	$72.70	+20.0%	CL A	679295105
WSO	WATSCO INC	1,685	$568	0.0%	$506.45	-29.5%	COM	942622200
SFM	SPROUTS FMRS MKT INC	3,698	$295	0.0%	$40.36	+122.3%	COM	85208M102
WYNN	WYNN RESORTS LTD	13,012	$1,566	0.0%	$84.38	+46.4%	COM	983134107
VTWV	VANGUARD SCOTTSDALE FDS	37,912	$6,063	0.1%	$136.65	—	VNG RUS2000VAL	92206C649
ACWX	ISHARES TR	45,020	$3,022	0.0%	$51.12	—	MSCI ACWI EX US	464288240
ULTA	ULTA BEAUTY INC	1,762	$1,066	0.0%	$429.61	+28.0%	COM	90384S303
ELAN	ELANCO ANIMAL HEALTH INC	37,839	$856	0.0%	$11.69	+86.2%	COM	28414H103
RSP	INVESCO EXCHANGE TRADED FD T	43,890	$8,408	0.1%	$170.57	—	S&P500 EQL WGT	46137V357
SHAK	SHAKE SHACK INC	7,524	$611	0.0%	$108.92	-19.1%	CL A	819047101
TGB	TASEKO MINES LTD	61,856	$350	0.0%	$2.34	+101.1%	COM	876511106
LH	LABCORP HOLDINGS INC	2,532	$635	0.0%	$199.50	+32.9%	COM SHS	504922105
EWC	ISHARES INC	24,155	$1,303	0.0%	$40.75	—	MSCI CDA ETF	464286509
CPRT	COPART INC	14,002	$548	0.0%	$56.95	-27.2%	COM	217204106
BRO	BROWN & BROWN INC	5,944	$474	0.0%	$106.04	-21.4%	COM	115236101
FICO	FAIR ISAAC CORP	382	$646	0.0%	$2135.94	-19.4%	COM	303250104
SOXL	DIREXION SHS ETF TR	10,410	$438	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
WMB	WILLIAMS COS INC	21,002	$1,262	0.0%	$41.70	+44.0%	COM	969457100
O	REALTY INCOME CORP	16,445	$927	0.0%	$52.64	+9.0%	COM	756109104
ITT	ITT INC	20,550	$3,566	0.0%	$167.78	+6.8%	COM	45073V108
FLIN	FRANKLIN TEMPLETON ETF TR	49,683	$1,917	0.0%	$37.29	—	FRANKLIN INDIA	35473P769
AOR	ISHARES TR	58,887	$3,828	0.0%	$53.13	—	CORE 60/40 BALAN	464289867
BORR	BORR DRILLING LTD	52,019	$210	0.0%	$2.49	+33.2%	SHS	G1466R173
JLL	JONES LANG LASALLE INC	1,782	$600	0.0%	$221.35	+41.6%	COM	48020Q107
VTRS	VIATRIS INC	26,967	$336	0.0%	$8.22	+30.5%	COM	92556V106
FTNT	FORTINET INC	15,173	$1,205	0.0%	$55.27	+50.1%	COM	34959E109
H	HYATT HOTELS CORP	3,628	$582	0.0%	$116.67	+31.2%	COM CL A	448579102
EPD	ENTERPRISE PRODS PARTNERS L	79,897	$2,562	0.0%	$31.00	—	COM	293792107
LIND	LINDBLAD EXPEDITIONS HLDGS I	37,500	$541	0.0%	$9.91	+27.2%	COM	535219109
SCHB	SCHWAB STRATEGIC TR	104,766	$2,748	0.0%	$31.87	—	US BRD MKT ETF	808524102
LYFT	LYFT INC	21,627	$419	0.0%	$14.01	+48.4%	CL A COM	55087P104
VTR	VENTAS INC	7,425	$575	0.0%	$62.16	+20.6%	COM	92276F100
WEC	WEC ENERGY GROUP INC	6,063	$639	0.0%	$94.72	+16.4%	COM	92939U106
IDEV	ISHARES TR	23,627	$1,949	0.0%	$66.19	—	CORE MSCI INTL	46435G326
SVM	SILVERCORP METALS INC	26,025	$217	0.0%	$3.62	+100.7%	COM	82835P103
EWY	ISHARES INC	2,739	$266	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
USB	US BANCORP DEL	8,768	$468	0.0%	$33.10	+47.2%	COM NEW	902973304
MFC	MANULIFE FINL CORP	8,014	$291	0.0%	$30.81	+10.2%	COM	56501R106
XYL	XYLEM INC	3,414	$465	0.0%	$109.65	+30.9%	COM	98419M100
MELI	MERCADOLIBRE INC	130	$262	0.0%	$2400.46	-12.5%	COM	58733R102
EUFN	ISHARES TR	14,010	$520	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
PCAR	PACCAR INC	3,442	$377	0.0%	$94.64	+6.9%	COM	693718108
EIS	ISHARES INC	3,942	$434	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
GPC	GENUINE PARTS CO	2,477	$305	0.0%	$141.02	-8.7%	COM	372460105
STT	STATE STR CORP	2,828	$365	0.0%	$91.24	+30.4%	COM	857477103
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1,751	0.0%	$244.83	—	500 GRTH IDX F	921932505
AIG	AMERICAN INTL GROUP INC	4,685	$401	0.0%	$62.29	+27.9%	COM NEW	026874784
IGV	ISHARES TR	3,730	$394	0.0%	$121.92	—	EXPANDED TECH	464287515
RDVY	FIRST TR EXCHANGE TRADED FD	15,606	$1,084	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
BKR	BAKER HUGHES COMPANY	10,714	$488	0.0%	$39.41	+20.1%	CL A	05722G100
CMF	ISHARES TR	312,497	$17,956	0.2%	$57.07	—	CALIF MUN BD ETF	464288356
NHC	NATIONAL HEALTHCARE CORP	2,100	$288	0.0%	$99.94	+29.3%	COM	635906100
NVR	NVR INC	43	$314	0.0%	$6292.34	+18.8%	COM	62944T105
IWS	ISHARES TR	23,032	$3,249	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
LPX	LOUISIANA PAC CORP	3,621	$292	0.0%	$67.85	+24.5%	COM	546347105
PHYS	SPROTT ASSET MANAGEMENT LP	8,500	$281	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
HSY	HERSHEY CO	6,443	$1,172	0.0%	$188.49	-3.4%	COM	427866108
HAP	VANECK ETF TRUST	9,049	$544	0.0%	$48.81	—	NATURAL RESOURC	92189F841
RMNI	RIMINI STR INC DEL	32,159	$125	0.0%	$4.44	-6.6%	COM	76674Q107
GD	GENERAL DYNAMICS CORP	4,556	$1,534	0.0%	$234.67	+45.3%	COM	369550108
EXEL	EXELIXIS INC	10,026	$439	0.0%	$21.74	+90.3%	COM	30161Q104
ACWI	ISHARES TR	12,566	$1,778	0.0%	$102.69	—	MSCI ACWI ETF	464288257
IWV	ISHARES TR	2,975	$1,151	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
VTWO	VANGUARD SCOTTSDALE FDS	13,693	$1,363	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
FELV	FIDELITY COVINGTON TRUST	20,019	$694	0.0%	$30.47	—	ENHANCED LARGE	31609A107
IJK	ISHARES TR	22,586	$2,188	0.0%	$80.40	—	S&P MC 400GR ETF	464287606
IVOG	VANGUARD ADMIRAL FDS INC	33,721	$4,053	0.0%	$124.03	—	MIDCP 400 GRTH	921932869
L	LOEWS CORP	5,012	$528	0.0%	$87.62	+17.8%	COM	540424108
BHP	BHP GROUP LTD	4,350	$263	0.0%	$67.42	—	SPONSORED ADS	088606108
IBDV	ISHARES TR	432,913	$9,554	0.1%	$21.92	—	IBONDS DEC 2030	46436E726
CIBR	FIRST TR EXCHANGE TRADED FD	4,321	$309	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
HST	HOST HOTELS & RESORTS INC	26,216	$465	0.0%	$12.27	+38.0%	COM	44107P104
IVOO	VANGUARD ADMIRAL FDS INC	12,252	$1,370	0.0%	$103.98	—	MIDCP 400 IDX	921932885
STE	STERIS PLC	2,709	$687	0.0%	$217.42	+15.5%	SHS USD	G8473T100
FNDF	SCHWAB STRATEGIC TR	7,229	$327	0.0%	$34.73	—	FUNDAMENTAL INTL	808524755
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$321	0.0%	$21.04	—	AGRICULTURE FD	46140H106
NTR	NUTRIEN LTD	4,906	$303	0.0%	$58.12	+1.3%	COM	67077M108
ESGU	ISHARES TR	4,243	$632	0.0%	$124.96	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	123,571	$14,077	0.2%	$90.36	—	EAFE GRWTH ETF	464288885
VONG	VANGUARD SCOTTSDALE FDS	10,071	$1,226	0.0%	$79.96	—	VNG RUS1000GRW	92206C680
SNA	SNAP ON INC	2,939	$1,013	0.0%	$307.19	+10.8%	COM	833034101
FEZ	SPDR INDEX SHS FDS	5,000	$322	0.0%	$59.73	—	EURO STOXX 50	78463X202
CNEQ	THE ALGER ETF TRUST	13,820	$475	0.0%	$35.16	—	CONCENTRATED EQT	015564404
CHD	CHURCH & DWIGHT CO INC	2,729	$229	0.0%	$97.20	-12.3%	COM	171340102
ITA	ISHARES TR	1,945	$417	0.0%	$150.10	—	US AER DEF ETF	464288760
IXN	ISHARES TR	5,868	$616	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
JVAL	J P MORGAN EXCHANGE TRADED F	6,386	$313	0.0%	$36.81	—	US VALUE FACTR	46641Q753
HEFA	ISHARES TR	5,690	$235	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
OSIS	OSI SYSTEMS INC	1,700	$434	0.0%	$228.27	+14.4%	COM	671044105
DRI	DARDEN RESTAURANTS INC	1,544	$284	0.0%	$141.79	+28.4%	COM	237194105
DPZ	DOMINOS PIZZA INC	655	$273	0.0%	$371.50	+11.8%	COM	25754A201
DLN	WISDOMTREE TR	9,218	$812	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
VSGX	VANGUARD WORLD FD	4,097	$293	0.0%	$61.80	—	ESG INTL STK ETF	921910725
IYF	ISHARES TR	3,895	$502	0.0%	$85.41	—	U.S. FINLS ETF	464287788
NVMI	NOVA LTD	1,000	$328	0.0%	$203.42	+58.0%	COM	M7516K103
BIL	SPDR SERIES TRUST	21,841	$1,996	0.0%	$91.58	—	STATE STREET SPD	78468R663
LFUS	LITTELFUSE INC	1,323	$335	0.0%	$239.45	+6.3%	COM	537008104
BF/B	BROWN FORMAN CORP	7,697	$201	0.0%	$53.20	-47.4%	CL B	115637209
BP	BP PLC	48,097	$1,670	0.0%	$33.29	—	SPONSORED ADR	055622104
AMP	AMERIPRISE FINL INC	4,375	$2,145	0.0%	$271.65	+74.4%	COM	03076C106
ILCG	ISHARES TR	26,186	$2,724	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
ONB	OLD NATL BANCORP IND	18,475	$412	0.0%	$15.02	+43.6%	COM	680033107
PHO	INVESCO EXCHANGE TRADED FD T	3,850	$271	0.0%	$62.76	—	WATER RES ETF	46137V142
SPYG	SPDR SERIES TRUST	2,732	$292	0.0%	$80.14	—	STATE STREET SPD	78464A409
FPRO	FIDELITY COVINGTON TRUST	19,910	$444	0.0%	$21.67	—	FIDELITY REL EST	316092311
IJT	ISHARES TR	5,371	$758	0.0%	$116.59	—	S&P SML 600 GWT	464287887
FQAL	FIDELITY COVINGTON TRUST	4,912	$371	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
ALK	ALASKA AIR GROUP INC	10,041	$505	0.0%	$48.58	-4.8%	COM	011659109
KOID	KRANESHARES TRUST	17,701	$564	0.0%	$32.08	—	GLOBAL HUMANOID	500767751
EQT	EQT CORP	5,823	$312	0.0%	$52.61	+6.7%	COM	26884L109
XLP	SELECT SECTOR SPDR TR	4,500	$350	0.0%	$72.84	—	STATE STREET CON	81369Y308
FIS	FIDELITY NATL INFORMATION SV	3,257	$216	0.0%	$73.62	-10.8%	COM	31620M106
EMHC	SPDR SERIES TRUST	10,250	$261	0.0%	$23.79	—	STATE STREET SPD	78468R515
BIDU	BAIDU INC	2,423	$317	0.0%	$85.76	—	SPON ADR REP A	056752108
TFI	SPDR SERIES TRUST	18,464	$844	0.0%	$46.23	—	STATE STREET SPD	78468R721
CTVA	CORTEVA INC	4,079	$273	0.0%	$47.61	+35.6%	COM	22052L104
HEI/A	HEICO CORP NEW	1,437	$363	0.0%	$201.31	+22.7%	CL A	422806208
MINT	PIMCO ETF TR	6,396	$642	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
ISCF	ISHARES TR	14,733	$611	0.0%	$31.05	—	INTERNATIONAL SL	46434V266
MCHP	MICROCHIP TECHNOLOGY INC.	4,134	$263	0.0%	$76.72	-20.0%	COM	595017104
XLI	SELECT SECTOR SPDR TR	2,265	$351	0.0%	$121.79	—	STATE STREET IND	81369Y704
FCOR	FIDELITY MERRIMACK STR TR	9,540	$456	0.0%	$49.45	—	CORP BOND ETF	316188101
AMLP	ALPS ETF TR	16,571	$779	0.0%	$39.21	—	ALERIAN MLP	00162Q452
MAA	MID-AMER APT CMNTYS INC	1,617	$225	0.0%	$117.25	+13.4%	COM	59522J103
OWNS	TIDAL TRUST III	13,001	$227	0.0%	$16.96	—	AFFORDABLE HOUS	74741A106
BIV	VANGUARD BD INDEX FDS	11,118	$866	0.0%	$77.36	—	INTERMED TERM	921937819
YUM	YUM BRANDS INC	3,642	$551	0.0%	$128.67	+14.8%	COM	988498101
DGS	WISDOMTREE TR	4,164	$238	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
IBDR	ISHARES TR	8,277	$201	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
SDY	SPDR SERIES TRUST	7,788	$1,084	0.0%	$120.09	—	STATE STREET SPD	78464A763
IYE	ISHARES TR	7,100	$337	0.0%	$42.84	—	U.S. ENERGY ETF	464287796