Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	4,236	$929K	0.1%	$219.21	—	500 VAL IDX FD	921932703
EVTR	MORGAN STANLEY ETF TRUST	10,593	$537K	0.0%	$50.71	—	EATO VANC BD ETF	61774R841
UBS	UBS GROUP AG	8,815	$437K	0.0%	$49.56	—	SHS	H42097107
W	WAYFAIR INC	4,678	$432K	0.0%	$92.42	—	CL A	94419L101
ATI	ATI INC	2,142	$422K	0.0%	$197.10	—	COM	01741R102
AXON	AXON ENTERPRISE INC	739	$414K	0.0%	$560.61	—	COM	05464C101
TOL	TOLL BROTHERS INC	2,513	$414K	0.0%	$164.75	—	COM	889478103
GDX	VANECK ETF TRUST	4,764	$359K	0.0%	$75.45	—	GOLD MINERS ETF	92189F106
O	REALTY INCOME CORP	5,778	$358K	0.0%	$61.96	—	COM	756109104
BWA	BORGWARNER INC	5,266	$350K	0.0%	$66.40	—	COM	099724106
SSL	SASOL LTD	35,338	$347K	0.0%	$9.82	—	SPONSORED ADR	803866300
HBM	HUDBAY MINERALS INC	14,473	$342K	0.0%	$23.61	—	COM	443628102
RS	RELIANCE INC	914	$341K	0.0%	$373.60	—	COM	759509102
TER	TERADYNE INC	682	$330K	0.0%	$483.84	—	COM	880770102
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,736	$330K	0.0%	$33.88	—	SPONSORED ADS	881624209
AZZ	AZZ INC	2,117	$328K	0.0%	$155.05	—	COM	002474104
NXPI	NXP SEMICONDUCTORS N V	1,152	$324K	0.0%	$281.03	—	COM	N6596X109
AAXJ	ISHARES TR	2,709	$323K	0.0%	$119.33	—	MSCI AC ASIA ETF	464288182
GOVT	ISHARES TR	14,106	$321K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
CW	CURTISS WRIGHT CORP	398	$302K	0.0%	$757.76	—	COM	231561101
UTHY	RBB FD INC	7,332	$298K	0.0%	$40.68	—	US TREAS 30YR BD	74933W551
AMP	AMERIPRISE FINL INC	606	$278K	0.0%	$458.76	—	COM	03076C106
ICLN	ISHARES TR	13,348	$273K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
MLI	MUELLER INDS INC	2,223	$273K	0.0%	$122.93	—	COM	624756102
RY	ROYAL BK CDA	1,296	$268K	0.0%	$206.97	—	COM	780087102
ASND	ASCENDIS PHARMA A/S	946	$253K	0.0%	$267.01	—	ORD SHS	K08588103
PICK	ISHARES INC	4,337	$252K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
ENPH	ENPHASE ENERGY INC	5,064	$249K	0.0%	$49.24	—	COM	29355A107
BNDX	VANGUARD CHARLOTTE FDS	5,137	$249K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
MAR	MARRIOTT INTL INC NEW	670	$248K	0.0%	$370.59	—	CL A	571903202
CVE	CENOVUS ENERGY INC	9,928	$246K	0.0%	$24.81	—	COM	15135U109
PGR	PROGRESSIVE CORP	1,119	$244K	0.0%	$218.45	—	COM	743315103
BMO	BANK MONTREAL MEDIUM	1,367	$242K	0.0%	$176.70	—	COM	063671101
BKR	BAKER HUGHES COMPANY	4,288	$238K	0.0%	$55.50	—	CL A	05722G100
ENFR	ALPS ETF TR	6,235	$238K	0.0%	$38.10	—	ALERIAN ENERGY	00162Q676
TDTT	FLEXSHARES TR	9,914	$237K	0.0%	$23.91	—	IBOXX 3R TARGT	33939L506
KEYS	KEYSIGHT TECHNOLOGIES INC	671	$235K	0.0%	$350.07	—	COM	49338L103
DDOG	DATADOG INC	890	$232K	0.0%	$260.36	—	CL A COM	23804L103
XBI	SPDR SERIES TRUST	1,464	$232K	0.0%	$158.25	—	ST STR SP BIOT	78464A870
IJS	ISHARES TR	1,686	$230K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
CYD	CHINA YUCHAI INTL LTD	4,812	$228K	0.0%	$47.41	—	COM	G21082105
PSMT	PRICESMART INC	1,166	$228K	0.0%	$195.34	—	COM	741511109
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,011	$227K	0.0%	$113.09	—	SPON ADR	400501102
SNOW	SNOWFLAKE INC	884	$225K	0.0%	$254.50	—	COM SHS	833445109
CHRW	C H ROBINSON WORLDWIDE IN	1,190	$224K	0.0%	$188.34	—	COM NEW	12541W209
ARGX	ARGENX SE	240	$223K	0.0%	$927.77	—	SPONSORED ADR	04016X101
MELI	MERCADOLIBRE INC	131	$222K	0.0%	$1697.40	—	COM	58733R102
MDLZ	MONDELEZ INTL INC	3,828	$221K	0.0%	$57.84	—	CL A	609207105
NTRS	NORTHERN TR CORP	1,271	$221K	0.0%	$173.84	—	COM	665859104
CDNS	CADENCE DESIGN SYSTEM INC	588	$221K	0.0%	$375.32	—	COM	127387108
FELG	FIDELITY COVINGTON TRUST	5,043	$221K	0.0%	$43.75	—	ENHANCED LARGE	31609A305
AMLP	ALPS ETF TR	4,185	$217K	0.0%	$51.85	—	ALERIAN MLP	00162Q452
VTRS	VIATRIS INC	13,640	$217K	0.0%	$15.88	—	COM	92556V106
CGAU	CENTERRA GOLD INC	13,614	$216K	0.0%	$15.86	—	COM	152006102
FTI	TECHNIPFMC PLC	3,255	$216K	0.0%	$66.30	—	COM	G87110105
SMFG	SUMITOMO MITSUI FIN GRP INC	9,132	$215K	0.0%	$23.58	—	SPONSORED ADR	86562M209
KR	KROGER CO	3,876	$215K	0.0%	$55.53	—	COM	501044101
BUD	ANHEUSER BUSCH INBEV SA NV	2,566	$211K	0.0%	$82.40	—	SPONSORED ADR	03524A108
TIMB	TIM S A	9,860	$211K	0.0%	$21.42	—	SPONSORED ADR	88706T108
IWL	ISHARES TR	1,122	$208K	0.0%	$184.95	—	RUS TOP 200 ETF	464289446
AA	ALCOA CORP	3,932	$205K	0.0%	$52.14	—	COM	013872106
ENS	ENERSYS	865	$202K	0.0%	$233.82	—	COM	29275Y102
MLCO	MELCO RESORTS AND ENTMNT LTD	37,661	$198K	0.0%	$5.27	—	ADR	585464100
RXRX	RECURSION PHARMACEUTICALS IN	12,000	$44,040	0.0%	$3.67	—	CL A	75629V104
ORBS	EIGHTCO HOLDINGS INC	10,000	$6,955	0.0%	$0.70	—	COM	22890A302

Increased Positions (188)

SPYM SPDR SERIES TRUST 9.4%

Value $109M (+23.1%) Shares 1,241,597 (+7.2%) Est. Cost $78.14 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value $14.64M (+106.4%) Shares 120,557 (+70.3%) Est. Cost $102.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $8.561M (+265.0%) Shares 7,417 (+6.8%) Est. Cost $377.67 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $6.044M (+458.5%) Shares 166,689 (+407.5%) Est. Cost $35.61 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $6.596M (+153.5%) Shares 10,327 (+7.4%) Est. Cost $277.84 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $13.56M (+26.4%) Shares 37,947 (+1.7%) Est. Cost $158.33 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $3.887M (+201.1%) Shares 4,028 (+22.2%) Est. Cost $483.55 Unrealized —

IJH ISHARES TR 0.3%

Value $3.151M (+423.2%) Shares 40,862 (+358.2%) Est. Cost $76.76 Unrealized —

SUB ISHARES TR 2.3%

Value $27.04M (+10.2%) Shares 253,970 (+10.3%) Est. Cost $105.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.363M (+218.4%) Shares 5,790 (+11.5%) Est. Cost $213.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $5.262M (+76.2%) Shares 11,018 (+24.7%) Est. Cost $212.43 Unrealized —

TAFM AB ACTIVE ETFS INC 2.3%

Value $26.99M (+9.2%) Shares 1,050,870 (+7.5%) Est. Cost $25.26 Unrealized —

INTC INTEL CORP 0.2%

Value $2.778M (+323.3%) Shares 19,897 (+33.8%) Est. Cost $59.85 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $3.656M (+135.9%) Shares 8,436 (+16.3%) Est. Cost $192.19 Unrealized —

BIV VANGUARD BD INDEX FDS 3.3%

Value $37.95M (+5.7%) Shares 494,779 (+6.4%) Est. Cost $77.79 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $5.302M (+54.7%) Shares 45,137 (+2.2%) Est. Cost $33.37 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $13.21M (+16.1%) Shares 55,422 (+1.4%) Est. Cost $153.71 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.6%

Value $52.69M (+2.8%) Shares 2,182,846 (+3.3%) Est. Cost $29.88 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $22.14M (+6.8%) Shares 257,052 (+441.4%) Est. Cost $96.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $8.856M (+18.0%) Shares 148,363 (+6.8%) Est. Cost $53.96 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $2.4M (+119.1%) Shares 25,234 (+90.1%) Est. Cost $87.95 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $1.639M (+343.9%) Shares 36,324 (+113.3%) Est. Cost $34.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.642M (+85.5%) Shares 2,481 (+23.4%) Est. Cost $550.93 Unrealized —

GLW CORNING INC 0.2%

Value $2.266M (+106.8%) Shares 8,872 (+10.1%) Est. Cost $65.27 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.805M (+65.7%) Shares 1,410 (+10.0%) Est. Cost $661.31 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $4.314M (+34.2%) Shares 3,596 (+2.9%) Est. Cost $487.46 Unrealized —

C CITIGROUP INC 0.2%

Value $2.649M (+66.4%) Shares 18,929 (+34.8%) Est. Cost $115.50 Unrealized —

V VISA INC 0.6%

Value $7.103M (+15.8%) Shares 20,704 (+2.0%) Est. Cost $183.32 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.1%

Value $1.214M (+257.7%) Shares 18,898 (+99.2%) Est. Cost $49.96 Unrealized —

KLAC KLA CORP 0.1%

Value $1.425M (+139.5%) Shares 4,722 (+1068.8%) Est. Cost $355.99 Unrealized —

FLEX FLEX LTD 0.1%

Value $1.228M (+203.0%) Shares 7,574 (+22.4%) Est. Cost $81.93 Unrealized —

STIP ISHARES TR 3.8%

Value $44.08M (+1.8%) Shares 431,464 (+3.1%) Est. Cost $99.55 Unrealized —

ABBV ABBVIE INC 0.4%

Value $5.016M (+18.1%) Shares 19,932 (+2.0%) Est. Cost $69.15 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $3.032M (+32.1%) Shares 53,203 (+13.0%) Est. Cost $42.52 Unrealized —

ING ING GROEP N.V. 0.1%

Value $1.064M (+200.8%) Shares 33,907 (+149.7%) Est. Cost $29.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.23M (+121.3%) Shares 2,960 (+44.1%) Est. Cost $375.80 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $993K (+210.0%) Shares 10,605 (+120.1%) Est. Cost $82.84 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.33M (-16.3%) Shares 24,359 (+3.8%) Est. Cost $78.72 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.668M (+61.7%) Shares 12,154 (+38.6%) Est. Cost $128.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $8.459M (+8.1%) Shares 16,904 (+3.5%) Est. Cost $246.90 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $901K (+212.6%) Shares 33,237 (+180.3%) Est. Cost $26.11 Unrealized —

EBAY EBAY INC. 0.1%

Value $1.571M (+61.8%) Shares 14,055 (+31.8%) Est. Cost $79.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.114M (+39.1%) Shares 2,090 (+16.4%) Est. Cost $650.42 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.784M (+42.1%) Shares 8,532 (+11.8%) Est. Cost $115.96 Unrealized —

STT STATE STR CORP 0.1%

Value $1.574M (+49.5%) Shares 9,282 (+11.6%) Est. Cost $98.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.672M (+45.1%) Shares 4,540 (+69.5%) Est. Cost $366.83 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.36M (+61.7%) Shares 1,158 (+20.1%) Est. Cost $720.62 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.188M (+75.9%) Shares 4,991 (+52.8%) Est. Cost $202.71 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.28M (-17.5%) Shares 13,756 (+3.0%) Est. Cost $137.05 Unrealized —

VALE VALE S A 0.2%

Value $2.083M (+29.1%) Shares 138,477 (+36.5%) Est. Cost $15.10 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $4.005M (+11.4%) Shares 55,663 (+2.2%) Est. Cost $37.15 Unrealized —

DE DEERE & CO 0.2%

Value $1.904M (+27.1%) Shares 3,002 (+12.9%) Est. Cost $400.63 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $789K (+97.9%) Shares 9,465 (+72.8%) Est. Cost $77.20 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.028M (+59.4%) Shares 2,096 (+26.1%) Est. Cost $316.40 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.237M (+43.5%) Shares 3,311 (+9.0%) Est. Cost $225.83 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $859K (+74.6%) Shares 11,145 (+68.7%) Est. Cost $80.14 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $689K (+108.9%) Shares 4,715 (+87.3%) Est. Cost $135.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $6.272M (+5.9%) Shares 24,697 (+2.0%) Est. Cost $124.63 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.008M (+53.4%) Shares 8,864 (+21.6%) Est. Cost $98.08 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $548K (+172.7%) Shares 484 (+75.4%) Est. Cost $990.29 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $714K (+94.2%) Shares 59,530 (+85.1%) Est. Cost $11.70 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.056M (+48.0%) Shares 5,990 (+6.1%) Est. Cost $93.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $662K (+102.0%) Shares 867 (+3.3%) Est. Cost $420.99 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.134M (+41.4%) Shares 6,677 (+2.2%) Est. Cost $118.26 Unrealized —

TWLO TWILIO INC 0.1%

Value $656K (+93.8%) Shares 3,180 (+18.2%) Est. Cost $129.76 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $491K (+171.4%) Shares 84,234 (+134.2%) Est. Cost $5.49 Unrealized —

CMI CUMMINS INC 0.1%

Value $800K (+58.7%) Shares 1,122 (+19.7%) Est. Cost $598.21 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $844K (+52.7%) Shares 47,857 (+29.1%) Est. Cost $10.82 Unrealized —

TDUP THREDUP INC 0.0%

Value $417K (+230.5%) Shares 60,915 (+58.3%) Est. Cost $7.70 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $724K (+65.4%) Shares 2,428 (+7.7%) Est. Cost $205.21 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $535K (+114.5%) Shares 5,167 (+48.9%) Est. Cost $86.34 Unrealized —

BAP CREDICORP LTD 0.0%

Value $490K (+116.5%) Shares 1,257 (+88.5%) Est. Cost $361.62 Unrealized —

EFXT ENERFLEX LTD 0.1%

Value $798K (+47.4%) Shares 32,569 (+25.8%) Est. Cost $18.97 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $377K (+211.4%) Shares 39,319 (+158.1%) Est. Cost $8.94 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.309M (+24.2%) Shares 9,054 (+1.9%) Est. Cost $56.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.436M (+20.6%) Shares 4,246 (+7.9%) Est. Cost $192.45 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $791K (+44.6%) Shares 57,324 (+18.2%) Est. Cost $9.89 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $481K (+102.3%) Shares 20,303 (+63.4%) Est. Cost $20.31 Unrealized —

BPOP POPULAR INC 0.0%

Value $456K (+108.1%) Shares 2,776 (+70.1%) Est. Cost $147.16 Unrealized —

DHI D R HORTON INC 0.0%

Value $554K (+72.0%) Shares 3,403 (+44.9%) Est. Cost $158.09 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.366M (+20.3%) Shares 17,965 (+7.6%) Est. Cost $76.26 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $886K (-20.5%) Shares 28,225 (+6.8%) Est. Cost $34.46 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.271M (+21.8%) Shares 15,383 (+17.3%) Est. Cost $65.37 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $656K (+47.0%) Shares 3,549 (+2.5%) Est. Cost $153.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $902K (+30.2%) Shares 4,497 (+18.4%) Est. Cost $200.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value $733K (+39.9%) Shares 2,693 (+24.8%) Est. Cost $207.66 Unrealized —

KO COCA COLA CO 0.2%

Value $1.967M (+11.8%) Shares 24,203 (+4.6%) Est. Cost $59.20 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $424K (+95.2%) Shares 5,545 (+85.8%) Est. Cost $70.61 Unrealized —

JBL JABIL INC 0.1%

Value $608K (+50.9%) Shares 1,576 (+4.0%) Est. Cost $253.27 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $402K (+101.6%) Shares 30,432 (+128.9%) Est. Cost $14.01 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.409M (+16.0%) Shares 16,634 (+14.7%) Est. Cost $69.48 Unrealized —

FTNT FORTINET INC 0.0%

Value $411K (+90.0%) Shares 2,674 (+1.1%) Est. Cost $80.75 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $807K (+31.4%) Shares 12,287 (+11.7%) Est. Cost $58.12 Unrealized —

AGG ISHARES TR 0.1%

Value $778K (+32.6%) Shares 7,862 (+33.0%) Est. Cost $99.50 Unrealized —

ORCL ORACLE CORP 0.1%

Value $793K (+30.9%) Shares 5,412 (+31.4%) Est. Cost $152.72 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $525K (+54.2%) Shares 3,863 (+4.4%) Est. Cost $112.70 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $593K (+43.9%) Shares 7,332 (+73.2%) Est. Cost $94.02 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $829K (+27.2%) Shares 16,631 (+17.4%) Est. Cost $38.79 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $517K (+47.5%) Shares 2,174 (+28.6%) Est. Cost $203.79 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $684K (+32.1%) Shares 9,328 (+1.4%) Est. Cost $46.33 Unrealized —

F FORD MTR CO 0.0%

Value $378K (+75.9%) Shares 27,224 (+46.0%) Est. Cost $13.79 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $590K (+37.2%) Shares 5,473 (+14.7%) Est. Cost $82.21 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $459K (+53.2%) Shares 4,833 (+50.6%) Est. Cost $93.84 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $602K (+35.4%) Shares 24,014 (+17.1%) Est. Cost $17.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $274K (-36.0%) Shares 2,205 (+2.0%) Est. Cost $265.04 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $411K (+59.7%) Shares 4,761 (+48.8%) Est. Cost $87.49 Unrealized —

BLK BLACKROCK INC 0.1%

Value $853K (+21.3%) Shares 887 (+21.3%) Est. Cost $1003.56 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $362K (+69.0%) Shares 262 (+33.7%) Est. Cost $1174.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $679K (+27.7%) Shares 2,416 (+10.1%) Est. Cost $216.86 Unrealized —

WMT WALMART INC 0.2%

Value $2.637M (-5.2%) Shares 23,279 (+4.0%) Est. Cost $58.41 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $461K (+43.6%) Shares 1,395 (+32.1%) Est. Cost $261.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.992M (+4.9%) Shares 8,447 (+1.6%) Est. Cost $157.10 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $326K (+73.4%) Shares 16,389 (+48.0%) Est. Cost $17.92 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $452K (+41.1%) Shares 1,138 (+13.0%) Est. Cost $325.49 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $692K (+21.3%) Shares 22,912 (+4.9%) Est. Cost $23.78 Unrealized —

MMM 3M CO 0.1%

Value $873K (+15.7%) Shares 5,394 (+3.8%) Est. Cost $94.41 Unrealized —

MET METLIFE INC 0.1%

Value $649K (+21.6%) Shares 7,675 (+1.6%) Est. Cost $64.80 Unrealized —

RMOP TIDAL TRUST III 0.1%

Value $1.068M (+12.0%) Shares 41,817 (+9.1%) Est. Cost $25.06 Unrealized —

CRH CRH PLC 0.0%

Value $331K (+51.2%) Shares 3,092 (+48.5%) Est. Cost $118.67 Unrealized —

SIBN SI BONE INC 0.0%

Value $299K (+57.5%) Shares 18,302 (+21.9%) Est. Cost $16.81 Unrealized —

SO SOUTHERN CO 0.1%

Value $906K (+13.2%) Shares 9,471 (+14.1%) Est. Cost $74.33 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $421K (+33.4%) Shares 4,124 (+16.9%) Est. Cost $74.89 Unrealized —

TOST TOAST INC 0.0%

Value $396K (+35.9%) Shares 14,217 (+29.5%) Est. Cost $33.87 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $468K (+28.7%) Shares 1,544 (+11.2%) Est. Cost $235.36 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $444K (+29.6%) Shares 1,706 (+22.9%) Est. Cost $203.18 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $310K (+47.6%) Shares 4,167 (+44.5%) Est. Cost $68.81 Unrealized —

BA BOEING CO 0.0%

Value $415K (+31.1%) Shares 1,916 (+20.6%) Est. Cost $216.00 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $361K (+37.4%) Shares 4,234 (+6.3%) Est. Cost $43.81 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $315K (+42.1%) Shares 7,709 (+69.6%) Est. Cost $47.16 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $768K (+13.7%) Shares 12,206 (+6.3%) Est. Cost $61.22 Unrealized —

FOXA FOX CORP 0.0%

Value $296K (+44.7%) Shares 5,678 (+62.0%) Est. Cost $61.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $370K (+32.7%) Shares 1,653 (+20.4%) Est. Cost $236.65 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $312K (+40.6%) Shares 433 (+7.2%) Est. Cost $501.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $624K (-12.4%) Shares 1,225 (+3.9%) Est. Cost $389.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $592K (+17.1%) Shares 3,320 (+2666.7%) Est. Cost $324.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.004M (+9.4%) Shares 17,426 (+15.1%) Est. Cost $53.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $433K (+24.6%) Shares 4,028 (+14.0%) Est. Cost $122.60 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $434K (+23.1%) Shares 1,696 (+17.6%) Est. Cost $195.33 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $613K (+14.7%) Shares 4,182 (+13.0%) Est. Cost $127.11 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.954M (+4.1%) Shares 10,297 (+5.9%) Est. Cost $67.12 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $288K (+36.9%) Shares 2,992 (+3.2%) Est. Cost $81.11 Unrealized —

B BARRICK MNG CORP 0.0%

Value $453K (+19.8%) Shares 12,324 (+33.0%) Est. Cost $40.97 Unrealized —

ETN EATON CORP PLC 0.0%

Value $281K (+34.4%) Shares 659 (+12.8%) Est. Cost $361.88 Unrealized —

T AT&T INC 0.0%

Value $292K (-18.8%) Shares 14,101 (+13.7%) Est. Cost $25.14 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $305K (+27.6%) Shares 224 (+2.3%) Est. Cost $1047.55 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $233K (-21.5%) Shares 12,336 (+1.4%) Est. Cost $24.31 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $738K (+9.2%) Shares 6,241 (+2.9%) Est. Cost $132.61 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $427K (+16.9%) Shares 1,357 (+22.0%) Est. Cost $266.40 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $277K (+28.1%) Shares 1,032 (+9.8%) Est. Cost $230.30 Unrealized —

INMD INMODE LTD 0.0%

Value $216K (+33.2%) Shares 14,759 (+24.6%) Est. Cost $14.70 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $483K (+12.4%) Shares 7,818 (+6.4%) Est. Cost $43.43 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $429K (+13.5%) Shares 4,195 (+2.3%) Est. Cost $86.98 Unrealized —

NEM NEWMONT CORP 0.1%

Value $739K (+7.3%) Shares 7,913 (+24.4%) Est. Cost $105.05 Unrealized —

ABNB AIRBNB INC 0.0%

Value $306K (+19.5%) Shares 2,140 (+5.5%) Est. Cost $126.56 Unrealized —

LIN LINDE PLC 0.0%

Value $319K (+17.9%) Shares 614 (+12.7%) Est. Cost $466.62 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $416K (-10.1%) Shares 25,738 (+15.4%) Est. Cost $20.14 Unrealized —

NVS NOVARTIS AG 0.0%

Value $254K (+22.0%) Shares 1,618 (+18.9%) Est. Cost $153.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $518K (+8.9%) Shares 4,979 (+38.2%) Est. Cost $103.01 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $542K (+8.0%) Shares 6,674 (+7.8%) Est. Cost $61.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $363K (+12.4%) Shares 1,342 (+8.1%) Est. Cost $257.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $344K (+13.1%) Shares 3,587 (+47.8%) Est. Cost $115.93 Unrealized —

E ENI SPA 0.1%

Value $700K (+5.7%) Shares 14,942 (+27.7%) Est. Cost $54.50 Unrealized —

BX BLACKSTONE INC 0.0%

Value $536K (+7.3%) Shares 4,551 (+4.8%) Est. Cost $123.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value $324K (+12.3%) Shares 3,267 (+18.3%) Est. Cost $157.36 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $340K (+11.4%) Shares 7,369 (+19.4%) Est. Cost $48.86 Unrealized —

UTEN RBB FD INC 0.0%

Value $274K (+14.4%) Shares 6,346 (+15.5%) Est. Cost $44.03 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $254K (+15.6%) Shares 1,139 (+19.1%) Est. Cost $225.55 Unrealized —

MSCI MSCI INC 0.0%

Value $543K (+6.5%) Shares 969 (+2.5%) Est. Cost $529.71 Unrealized —

EOG EOG RES INC 0.0%

Value $537K (-5.6%) Shares 4,141 (+5.2%) Est. Cost $113.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.503M (-2.0%) Shares 11,871 (+1.4%) Est. Cost $91.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $273K (+11.6%) Shares 794 (+3.9%) Est. Cost $354.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $232K (+10.9%) Shares 6,836 (+4.4%) Est. Cost $57.90 Unrealized —

APA APA CORPORATION 0.0%

Value $348K (-5.9%) Shares 10,670 (+22.6%) Est. Cost $27.56 Unrealized —

BP BP PLC 0.0%

Value $408K (+5.5%) Shares 11,030 (+34.2%) Est. Cost $44.44 Unrealized —

MCK MCKESSON CORP 0.1%

Value $647K (-3.1%) Shares 856 (+11.0%) Est. Cost $564.29 Unrealized —

ADBE ADOBE INC 0.0%

Value $269K (-6.8%) Shares 1,312 (+10.5%) Est. Cost $430.99 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $266K (+7.5%) Shares 3,004 (+6.9%) Est. Cost $74.87 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $544K (+3.3%) Shares 14,042 (+63.7%) Est. Cost $61.98 Unrealized —

NOBL PROSHARES TR 0.0%

Value $299K (+6.0%) Shares 5,324 (+100.0%) Est. Cost $81.09 Unrealized —

SHEL SHELL PLC 0.0%

Value $280K (-4.2%) Shares 3,609 (+14.9%) Est. Cost $91.00 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $712K (+1.5%) Shares 7,393 (+1.6%) Est. Cost $110.91 Unrealized —

KKR KKR & CO INC 0.0%

Value $212K (+4.5%) Shares 2,315 (+5.3%) Est. Cost $113.60 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $210K (-3.6%) Shares 2,661 (+3.9%) Est. Cost $89.71 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $511K (-1.4%) Shares 170,287 (+8.1%) Est. Cost $3.27 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $764K (-0.7%) Shares 5,041 (+4.7%) Est. Cost $114.40 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $240K (+2.0%) Shares 456 (+8.8%) Est. Cost $606.02 Unrealized —

IWF ISHARES TR 0.0%

Value $344K (+1.2%) Shares 2,770 (+247.6%) Est. Cost $196.05 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $207K (+0.9%) Shares 42,076 (+10.5%) Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,241,597 (+7.2%)	$109M (+23.1%)	9.4%	$78.14	—	ST STR P500ETF	78464A854
VTWO	VANGUARD SCOTTSDALE FDS	120,557 (+70.3%)	$14.64M (+106.4%)	1.3%	$102.93	—	VNG RUS2000IDX	92206C664
MU	MICRON TECHNOLOGY INC	7,417 (+6.8%)	$8.561M (+265.0%)	0.7%	$377.67	—	COM	595112103
SCHE	SCHWAB STRATEGIC TR	166,689 (+407.5%)	$6.044M (+458.5%)	0.5%	$35.61	—	EMRG MKTEQ ETF	808524706
WDC	WESTERN DIGITAL CORP	10,327 (+7.4%)	$6.596M (+153.5%)	0.6%	$277.84	—	COM	958102105
GOOGL	ALPHABET INC	37,947 (+1.7%)	$13.56M (+26.4%)	1.2%	$158.33	—	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,028 (+22.2%)	$3.887M (+201.1%)	0.3%	$483.55	—	ORD SHS	G7997R103
IJH	ISHARES TR	40,862 (+358.2%)	$3.151M (+423.2%)	0.3%	$76.76	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	253,970 (+10.3%)	$27.04M (+10.2%)	2.3%	$105.67	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	5,790 (+11.5%)	$3.363M (+218.4%)	0.3%	$213.82	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,018 (+24.7%)	$5.262M (+76.2%)	0.5%	$212.43	—	SPONSORED ADS	874039100
TAFM	AB ACTIVE ETFS INC	1,050,870 (+7.5%)	$26.99M (+9.2%)	2.3%	$25.26	—	TAX AW INTER ETF	00039J889
INTC	INTEL CORP	19,897 (+33.8%)	$2.778M (+323.3%)	0.2%	$59.85	—	COM	458140100
LRCX	LAM RESEARCH CORP	8,436 (+16.3%)	$3.656M (+135.9%)	0.3%	$192.19	—	COM NEW	512807306
BIV	VANGUARD BD INDEX FDS	494,779 (+6.4%)	$37.95M (+5.7%)	3.3%	$77.79	—	INTERMED TERM	921937819
CSCO	CISCO SYS INC	45,137 (+2.2%)	$5.302M (+54.7%)	0.5%	$33.37	—	COM	17275R102
AMZN	AMAZON COM INC	55,422 (+1.4%)	$13.21M (+16.1%)	1.1%	$153.71	—	COM	023135106
SCHO	SCHWAB STRATEGIC TR	2,182,846 (+3.3%)	$52.69M (+2.8%)	4.6%	$29.88	—	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	257,052 (+441.4%)	$22.14M (+6.8%)	1.9%	$96.22	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	148,363 (+6.8%)	$8.856M (+18.0%)	0.8%	$53.96	—	FTSE EMR MKT ETF	922042858
HSBC	HSBC HLDGS PLC	25,234 (+90.1%)	$2.4M (+119.1%)	0.2%	$87.95	—	SPON ADR NEW	404280406
ASX	ASE TECHNOLOGY HLDG CO LTD	36,324 (+113.3%)	$1.639M (+343.9%)	0.1%	$34.13	—	SPONSORED ADS	00215W100
CAT	CATERPILLAR INC	2,481 (+23.4%)	$2.642M (+85.5%)	0.2%	$550.93	—	COM	149123101
GLW	CORNING INC	8,872 (+10.1%)	$2.266M (+106.8%)	0.2%	$65.27	—	COM	219350105
ASML	ASML HLDG NV	1,410 (+10.0%)	$2.805M (+65.7%)	0.2%	$661.31	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	3,596 (+2.9%)	$4.314M (+34.2%)	0.4%	$487.46	—	COM	532457108
C	CITIGROUP INC	18,929 (+34.8%)	$2.649M (+66.4%)	0.2%	$115.50	—	COM NEW	172967424
V	VISA INC	20,704 (+2.0%)	$7.103M (+15.8%)	0.6%	$183.32	—	COM CL A	92826C839
IMOS	CHIPMOS TECHNOLOGIES INC	18,898 (+99.2%)	$1.214M (+257.7%)	0.1%	$49.96	—	SPONSORD ADS NEW	16965P202
KLAC	KLA CORP	4,722 (+1068.8%)	$1.425M (+139.5%)	0.1%	$355.99	—	COM NEW	482480100
FLEX	FLEX LTD	7,574 (+22.4%)	$1.228M (+203.0%)	0.1%	$81.93	—	ORD	Y2573F102
STIP	ISHARES TR	431,464 (+3.1%)	$44.08M (+1.8%)	3.8%	$99.55	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	19,932 (+2.0%)	$5.016M (+18.1%)	0.4%	$69.15	—	COM	00287Y109
BAC	BANK OF AMER CORP	53,203 (+13.0%)	$3.032M (+32.1%)	0.3%	$42.52	—	COM	060505104
ING	ING GROEP N.V.	33,907 (+149.7%)	$1.064M (+200.8%)	0.1%	$29.25	—	SPONSORED ADR	456837103
UNH	UNITEDHEALTH GROUP INC	2,960 (+44.1%)	$1.23M (+121.3%)	0.1%	$375.80	—	COM	91324P102
DAL	DELTA AIR LINES INC	10,605 (+120.1%)	$993K (+210.0%)	0.1%	$82.84	—	COM NEW	247361702
XOM	EXXON MOBIL CORP	24,359 (+3.8%)	$3.33M (-16.3%)	0.3%	$78.72	—	COM	30231G102
PHM	PULTE GROUP INC	12,154 (+38.6%)	$1.668M (+61.7%)	0.1%	$128.54	—	COM	745867101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,904 (+3.5%)	$8.459M (+8.1%)	0.7%	$246.90	—	CL B NEW	084670702
HMC	HONDA MOTOR CO LTD	33,237 (+180.3%)	$901K (+212.6%)	0.1%	$26.11	—	ADR ECH CNV IN 3	438128308
EBAY	EBAY INC.	14,055 (+31.8%)	$1.571M (+61.8%)	0.1%	$79.07	—	COM	278642103
GS	GOLDMAN SACHS GROUP INC	2,090 (+16.4%)	$2.114M (+39.1%)	0.2%	$650.42	—	COM	38141G104
MS	MORGAN STANLEY	8,532 (+11.8%)	$1.784M (+42.1%)	0.2%	$115.96	—	COM NEW	617446448
STT	STATE STR CORP	9,282 (+11.6%)	$1.574M (+49.5%)	0.1%	$98.21	—	COM	857477103
GLD	SPDR GOLD TR	4,540 (+69.5%)	$1.672M (+45.1%)	0.1%	$366.83	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	1,158 (+20.1%)	$1.36M (+61.7%)	0.1%	$720.62	—	COM	36828A101
MTB	M & T BK CORP	4,991 (+52.8%)	$1.188M (+75.9%)	0.1%	$202.71	—	COM	55261F104
CVX	CHEVRON CORPORATION	13,756 (+3.0%)	$2.28M (-17.5%)	0.2%	$137.05	—	COM	166764100
VALE	VALE S A	138,477 (+36.5%)	$2.083M (+29.1%)	0.2%	$15.10	—	SPONSORED ADS	91912E105
MO	ALTRIA GROUP INC	55,663 (+2.2%)	$4.005M (+11.4%)	0.3%	$37.15	—	COM	02209S103
DE	DEERE & CO	3,002 (+12.9%)	$1.904M (+27.1%)	0.2%	$400.63	—	COM	244199105
BHP	BHP BILLITON LIMITED	9,465 (+72.8%)	$789K (+97.9%)	0.1%	$77.20	—	SPONSORED ADS	088606108
CIEN	CIENA CORP	2,096 (+26.1%)	$1.028M (+59.4%)	0.1%	$316.40	—	COM NEW	171779309
GE	GE AEROSPACE	3,311 (+9.0%)	$1.237M (+43.5%)	0.1%	$225.83	—	COM NEW	369604301
GM	GENERAL MTRS CO	11,145 (+68.7%)	$859K (+74.6%)	0.1%	$80.14	—	COM	37045V100
JCI	JOHNSON CONTROLS INTERNATION	4,715 (+87.3%)	$689K (+108.9%)	0.1%	$135.40	—	SHS	G51502105
JNJ	JOHNSON & JOHNSON	24,697 (+2.0%)	$6.272M (+5.9%)	0.5%	$124.63	—	COM	478160104
TROW	PRICE T ROWE GROUP INC	8,864 (+21.6%)	$1.008M (+53.4%)	0.1%	$98.08	—	COM	74144T108
URI	UNITED RENTALS INC	484 (+75.4%)	$548K (+172.7%)	0.0%	$990.29	—	COM	911363109
CX	CEMEX SA EURO MTN BE 144A	59,530 (+85.1%)	$714K (+94.2%)	0.1%	$11.70	—	SPON ADR NEW	151290889
APH	AMPHENOL CORP	5,990 (+6.1%)	$1.056M (+48.0%)	0.1%	$93.72	—	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	867 (+3.3%)	$662K (+102.0%)	0.1%	$420.99	—	CL A	22788C105
ANET	ARISTA NETWORKS INC	6,677 (+2.2%)	$1.134M (+41.4%)	0.1%	$118.26	—	COM SHS	040413205
TWLO	TWILIO INC	3,180 (+18.2%)	$656K (+93.8%)	0.1%	$129.76	—	CL A	90138F102
LYG	LLOYDS BANKING GROUP PLC	84,234 (+134.2%)	$491K (+171.4%)	0.0%	$5.49	—	SPONSORED ADR	539439109
CMI	CUMMINS INC	1,122 (+19.7%)	$800K (+58.7%)	0.1%	$598.21	—	COM	231021106
NWG	NATWEST GROUP PLC	47,857 (+29.1%)	$844K (+52.7%)	0.1%	$10.82	—	SPONS ADR	639057207
TDUP	THREDUP INC	60,915 (+58.3%)	$417K (+230.5%)	0.0%	$7.70	—	CL A	88556E102
TXN	TEXAS INSTRS INC	2,428 (+7.7%)	$724K (+65.4%)	0.1%	$205.21	—	COM	882508104
CVS	CVS HEALTH CORP	5,167 (+48.9%)	$535K (+114.5%)	0.0%	$86.34	—	COM	126650100
BAP	CREDICORP LTD	1,257 (+88.5%)	$490K (+116.5%)	0.0%	$361.62	—	COM	G2519Y108
EFXT	ENERFLEX LTD	32,569 (+25.8%)	$798K (+47.4%)	0.1%	$18.97	—	COM	29269R105
MFG	MIZUHO FINANCIAL GROUP INC	39,319 (+158.1%)	$377K (+211.4%)	0.0%	$8.94	—	SPONSORED ADR	60687Y109
BK	BANK OF NY MELLON CORP	9,054 (+1.9%)	$1.309M (+24.2%)	0.1%	$56.07	—	COM	064058100
AXP	AMERICAN EXPRESS CO	4,246 (+7.9%)	$1.436M (+20.6%)	0.1%	$192.45	—	COM	025816109
SAN	BANCO SANTANDER SA	57,324 (+18.2%)	$791K (+44.6%)	0.1%	$9.89	—	ADR	05964H105
HST	HOST HOTELS & RESORTS INC	20,303 (+63.4%)	$481K (+102.3%)	0.0%	$20.31	—	COM	44107P104
BPOP	POPULAR INC	2,776 (+70.1%)	$456K (+108.1%)	0.0%	$147.16	—	COM NEW	733174700
DHI	D R HORTON INC	3,403 (+44.9%)	$554K (+72.0%)	0.0%	$158.09	—	COM	23331A109
SYF	SYNCHRONY FINANCIAL	17,965 (+7.6%)	$1.366M (+20.3%)	0.1%	$76.26	—	COM	87165B103
EQNR	EQUINOR ASA	28,225 (+6.8%)	$886K (-20.5%)	0.1%	$34.46	—	SPONSORED ADR	29446M102
WFC	WELLS FARGO & CO	15,383 (+17.3%)	$1.271M (+21.8%)	0.1%	$65.37	—	COM	949746101
QCOM	QUALCOMM INC	3,549 (+2.5%)	$656K (+47.0%)	0.1%	$153.71	—	COM	747525103
COF	CAPITAL ONE FINL CORP	4,497 (+18.4%)	$902K (+30.2%)	0.1%	$200.60	—	COM	14040H105
UNP	UNION PAC CORP	2,693 (+24.8%)	$733K (+39.9%)	0.1%	$207.66	—	COM	907818108
KO	COCA COLA CO	24,203 (+4.6%)	$1.967M (+11.8%)	0.2%	$59.20	—	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	5,545 (+85.8%)	$424K (+95.2%)	0.0%	$70.61	—	COM	039483102
JBL	JABIL INC	1,576 (+4.0%)	$608K (+50.9%)	0.1%	$253.27	—	COM	466313103
VOD	VODAFONE GROUP PLC	30,432 (+128.9%)	$402K (+101.6%)	0.0%	$14.01	—	SPONSORED ADR	92857W308
CTVA	CORTEVA INC	16,634 (+14.7%)	$1.409M (+16.0%)	0.1%	$69.48	—	COM	22052L104
FTNT	FORTINET INC	2,674 (+1.1%)	$411K (+90.0%)	0.0%	$80.75	—	COM	34959E109
MGA	MAGNA INTL INC	12,287 (+11.7%)	$807K (+31.4%)	0.1%	$58.12	—	COM	559222401
AGG	ISHARES TR	7,862 (+33.0%)	$778K (+32.6%)	0.1%	$99.50	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	5,412 (+31.4%)	$793K (+30.9%)	0.1%	$152.72	—	COM	68389X105
UAL	UNITED AIRLS HLDGS INC	3,863 (+4.4%)	$525K (+54.2%)	0.0%	$112.70	—	COM	910047109
AU	ANGLOGOLD ASHANTI PLC	7,332 (+73.2%)	$593K (+43.9%)	0.1%	$94.02	—	COM SHS	G0378L100
TFC	TRUIST FINL CORP	16,631 (+17.4%)	$829K (+27.2%)	0.1%	$38.79	—	COM	89832Q109
ALL	ALLSTATE CORP	2,174 (+28.6%)	$517K (+47.5%)	0.0%	$203.79	—	COM	020002101
CARR	CARRIER GLOBAL CORPORATION	9,328 (+1.4%)	$684K (+32.1%)	0.1%	$46.33	—	COM	14448C104
F	FORD MTR CO	27,224 (+46.0%)	$378K (+75.9%)	0.0%	$13.79	—	COM	345370860
PFG	PRINCIPAL FINANCIAL GROUP IN	5,473 (+14.7%)	$590K (+37.2%)	0.1%	$82.21	—	COM	74251V102
RIO	RIO TINTO PLC	4,833 (+50.6%)	$459K (+53.2%)	0.0%	$93.84	—	SPONSORED ADR	767204100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,014 (+17.1%)	$602K (+35.4%)	0.1%	$17.18	—	SPONSORED ADR	05946K101
ACN	ACCENTURE PLC IRELAND	2,205 (+2.0%)	$274K (-36.0%)	0.0%	$265.04	—	SHS CLASS A	G1151C101
ZM	ZOOM COMMUNICATIONS INC	4,761 (+48.8%)	$411K (+59.7%)	0.0%	$87.49	—	CL A	98980L101
BLK	BLACKROCK INC	887 (+21.3%)	$853K (+21.3%)	0.1%	$1003.56	—	COM	09290D101
MPWR	MONOLITHIC PWR SYS INC	262 (+33.7%)	$362K (+69.0%)	0.0%	$1174.59	—	COM	609839105
IBM	INTERNATIONAL BUSINESS MACHS	2,416 (+10.1%)	$679K (+27.7%)	0.1%	$216.86	—	COM	459200101
WMT	WALMART INC	23,279 (+4.0%)	$2.637M (-5.2%)	0.2%	$58.41	—	COM	931142103
HLT	HILTON WORLDWIDE HLDGS INC	1,395 (+32.1%)	$461K (+43.6%)	0.0%	$261.77	—	COM	43300A203
GD	GENERAL DYNAMICS CORP	8,447 (+1.6%)	$2.992M (+4.9%)	0.3%	$157.10	—	COM	369550108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	16,389 (+48.0%)	$326K (+73.4%)	0.0%	$17.92	—	SPONSORED ADS	606822104
ADI	ANALOG DEVICES INC	1,138 (+13.0%)	$452K (+41.1%)	0.0%	$325.49	—	COM	032654105
RF	REGIONS FINANCIAL CORP NEW	22,912 (+4.9%)	$692K (+21.3%)	0.1%	$23.78	—	COM	7591EP100
MMM	3M CO	5,394 (+3.8%)	$873K (+15.7%)	0.1%	$94.41	—	COM	88579Y101
MET	METLIFE INC	7,675 (+1.6%)	$649K (+21.6%)	0.1%	$64.80	—	COM	59156R108
RMOP	TIDAL TRUST III	41,817 (+9.1%)	$1.068M (+12.0%)	0.1%	$25.06	—	ROCKEFELLER OPP	45259A878
CRH	CRH PLC	3,092 (+48.5%)	$331K (+51.2%)	0.0%	$118.67	—	ORD	G25508105
SIBN	SI BONE INC	18,302 (+21.9%)	$299K (+57.5%)	0.0%	$16.81	—	COM	825704109
SO	SOUTHERN CO	9,471 (+14.1%)	$906K (+13.2%)	0.1%	$74.33	—	COM	842587107
SBUX	STARBUCKS CORP	4,124 (+16.9%)	$421K (+33.4%)	0.0%	$74.89	—	COM	855244109
TOST	TOAST INC	14,217 (+29.5%)	$396K (+35.9%)	0.0%	$33.87	—	CL A	888787108
VB	VANGUARD INDEX FDS	1,544 (+11.2%)	$468K (+28.7%)	0.0%	$235.36	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	1,706 (+22.9%)	$444K (+29.6%)	0.0%	$203.18	—	COM	91913Y100
WMB	WILLIAMS COS INC	4,167 (+44.5%)	$310K (+47.6%)	0.0%	$68.81	—	COM	969457100
BA	BOEING CO	1,916 (+20.6%)	$415K (+31.1%)	0.0%	$216.00	—	COM	097023105
CYTK	CYTOKINETICS INC	4,234 (+6.3%)	$361K (+37.4%)	0.0%	$43.81	—	COM NEW	23282W605
YUMC	YUM CHINA HLDGS INC	7,709 (+69.6%)	$315K (+42.1%)	0.0%	$47.16	—	COM	98850P109
FCX	FREEPORT MCMORAN INC	12,206 (+6.3%)	$768K (+13.7%)	0.1%	$61.22	—	CL B	35671D857
FOXA	FOX CORP	5,678 (+62.0%)	$296K (+44.7%)	0.0%	$61.44	—	CL A COM	35137L105
ADP	AUTOMATIC DATA PROCESSING IN	1,653 (+20.4%)	$370K (+32.7%)	0.0%	$236.65	—	COM	053015103
PWR	QUANTA SVCS INC	433 (+7.2%)	$312K (+40.6%)	0.0%	$501.87	—	COM	74762E102
LMT	LOCKHEED MARTIN CORP	1,225 (+3.9%)	$624K (-12.4%)	0.1%	$389.70	—	COM	539830109
BKNG	BOOKING HOLDINGS INC	3,320 (+2666.7%)	$592K (+17.1%)	0.1%	$324.62	—	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	17,426 (+15.1%)	$1.004M (+9.4%)	0.1%	$53.30	—	COM	110122108
UPS	UNITED PARCEL SVCS INC	4,028 (+14.0%)	$433K (+24.6%)	0.0%	$122.60	—	CL B	911312106
MPC	MARATHON PETE CORP	1,696 (+17.6%)	$434K (+23.1%)	0.0%	$195.33	—	COM	56585A102
PG	PROCTER & GAMBLE CO	4,182 (+13.0%)	$613K (+14.7%)	0.1%	$127.11	—	COM	742718109
RTX	RTX CORPORATION	10,297 (+5.9%)	$1.954M (+4.1%)	0.2%	$67.12	—	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	2,992 (+3.2%)	$288K (+36.9%)	0.0%	$81.11	—	COM	61174X109
B	BARRICK MNG CORP	12,324 (+33.0%)	$453K (+19.8%)	0.0%	$40.97	—	COM SHS	06849F108
ETN	EATON CORP PLC	659 (+12.8%)	$281K (+34.4%)	0.0%	$361.88	—	SHS	G29183103
T	AT&T INC	14,101 (+13.7%)	$292K (-18.8%)	0.0%	$25.14	—	COM	00206R102
GWW	WW GRAINGER INC	224 (+2.3%)	$305K (+27.6%)	0.0%	$1047.55	—	COM	384802104
PSLV	SPROTT ASSET MANAGEMENT LP	12,336 (+1.4%)	$233K (-21.5%)	0.0%	$24.31	—	PHYSICAL SILVER	85207K107
APO	APOLLO GLOBAL MGMT INC	6,241 (+2.9%)	$738K (+9.2%)	0.1%	$132.61	—	COM	03769M106
SYK	STRYKER CORPORATION	1,357 (+22.0%)	$427K (+16.9%)	0.0%	$266.40	—	COM	863667101
HWM	HOWMET AEROSPACE INC	1,032 (+9.8%)	$277K (+28.1%)	0.0%	$230.30	—	COM	443201108
INMD	INMODE LTD	14,759 (+24.6%)	$216K (+33.2%)	0.0%	$14.70	—	SHS	M5425M103
BTI	BRITISH AMERN TOB PLC	7,818 (+6.4%)	$483K (+12.4%)	0.0%	$43.43	—	SPONSORED ADR	110448107
USFD	US FOODS HLDG CORP	4,195 (+2.3%)	$429K (+13.5%)	0.0%	$86.98	—	COM	912008109
NEM	NEWMONT CORP	7,913 (+24.4%)	$739K (+7.3%)	0.1%	$105.05	—	COM	651639106
ABNB	AIRBNB INC	2,140 (+5.5%)	$306K (+19.5%)	0.0%	$126.56	—	COM CL A	009066101
LIN	LINDE PLC	614 (+12.7%)	$319K (+17.9%)	0.0%	$466.62	—	SHS	G54950103
PBR	PETROLEO BRASILEIRO S A	25,738 (+15.4%)	$416K (-10.1%)	0.0%	$20.14	—	SPONSORED ADR	71654V408
NVS	NOVARTIS AG	1,618 (+18.9%)	$254K (+22.0%)	0.0%	$153.38	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	4,979 (+38.2%)	$518K (+8.9%)	0.0%	$103.01	—	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GROUP	6,674 (+7.8%)	$542K (+8.0%)	0.0%	$61.95	—	COM	744573106
ITW	ILLINOIS TOOL WKS INC	1,342 (+8.1%)	$363K (+12.4%)	0.0%	$257.04	—	COM	452308109
BABA	ALIBABA GROUP HLDG LTD	3,587 (+47.8%)	$344K (+13.1%)	0.0%	$115.93	—	SPONSORED ADS	01609W102
E	ENI SPA	14,942 (+27.7%)	$700K (+5.7%)	0.1%	$54.50	—	SPONSORED ADR	26874R108
BX	BLACKSTONE INC	4,551 (+4.8%)	$536K (+7.3%)	0.0%	$123.44	—	COM	09260D107
NOW	SERVICENOW INC	3,267 (+18.3%)	$324K (+12.3%)	0.0%	$157.36	—	COM	81762P102
CRAK	VANECK ETF TRUST	7,369 (+19.4%)	$340K (+11.4%)	0.0%	$48.86	—	OIL REFINERS ETF	92189F585
UTEN	RBB FD INC	6,346 (+15.5%)	$274K (+14.4%)	0.0%	$44.03	—	US TREASR 10 YR	74933W536
WM	WASTE MGMT INC DEL	1,139 (+19.1%)	$254K (+15.6%)	0.0%	$225.55	—	COM	94106L109
MSCI	MSCI INC	969 (+2.5%)	$543K (+6.5%)	0.0%	$529.71	—	COM	55354G100
EOG	EOG RES INC	4,141 (+5.2%)	$537K (-5.6%)	0.0%	$113.00	—	COM	26875P101
DUK	DUKE ENERGY CORP NEW	11,871 (+1.4%)	$1.503M (-2.0%)	0.1%	$91.22	—	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	794 (+3.9%)	$273K (+11.6%)	0.0%	$354.91	—	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	6,836 (+4.4%)	$232K (+10.9%)	0.0%	$57.90	—	COM	169656105
APA	APA CORPORATION	10,670 (+22.6%)	$348K (-5.9%)	0.0%	$27.56	—	COM	03743Q108
BP	BP PLC	11,030 (+34.2%)	$408K (+5.5%)	0.0%	$44.44	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	856 (+11.0%)	$647K (-3.1%)	0.1%	$564.29	—	COM	58155Q103
ADBE	ADOBE INC	1,312 (+10.5%)	$269K (-6.8%)	0.0%	$430.99	—	COM	00724F101
REMX	VANECK ETF TRUST	3,004 (+6.9%)	$266K (+7.5%)	0.0%	$74.87	—	RARE EAR STR ETF	92189H805
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,042 (+63.7%)	$544K (+3.3%)	0.0%	$61.98	—	CL A	192446102
NOBL	PROSHARES TR	5,324 (+100.0%)	$299K (+6.0%)	0.0%	$81.09	—	S&P 500 DV ARIST	74348A467
SHEL	SHELL PLC	3,609 (+14.9%)	$280K (-4.2%)	0.0%	$91.00	—	SPON ADS	780259305
DIS	DISNEY WALT CO	7,393 (+1.6%)	$712K (+1.5%)	0.1%	$110.91	—	COM	254687106
KKR	KKR & CO INC	2,315 (+5.3%)	$212K (+4.5%)	0.0%	$113.60	—	COM	48251W104
NDAQ	NASDAQ INC	2,661 (+3.9%)	$210K (-3.6%)	0.0%	$89.71	—	COM	631103108
BBDO	BANCO BRADESCO S A	170,287 (+8.1%)	$511K (-1.4%)	0.0%	$3.27	—	SPONSORED ADR	059460402
TJX	TJX COS INC NEW	5,041 (+4.7%)	$764K (-0.7%)	0.1%	$114.40	—	COM	872540109
IDXX	IDEXX LABS INC	456 (+8.8%)	$240K (+2.0%)	0.0%	$606.02	—	COM	45168D104
IWF	ISHARES TR	2,770 (+247.6%)	$344K (+1.2%)	0.0%	$196.05	—	RUS 1000 GRW ETF	464287614
BHC	BAUSCH HEALTH COS INC	42,076 (+10.5%)	$207K (+0.9%)	0.0%	$6.27	—	COM	071734107

Exited Positions (39)

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $24.39M Shares 37,500 Est. Cost $487.77 Unrealized —

SGOV ISHARES TR 0.1%

Value $988K Shares 9,820 Est. Cost $100.65 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $767K Shares 3,394 Est. Cost $199.39 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $544K Shares 23,091 Est. Cost $13.95 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $432K Shares 9,213 Est. Cost $56.34 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $431K Shares 2,727 Est. Cost $160.16 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $394K Shares 4,798 Est. Cost $117.96 Unrealized —

INTU INTUIT 0.0%

Value $349K Shares 808 Est. Cost $641.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $330K Shares 5,380 Est. Cost $61.26 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $326K Shares 2,452 Est. Cost $128.79 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $323K Shares 4,953 Est. Cost $81.58 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $318K Shares 3,470 Est. Cost $170.43 Unrealized —

POOL POOL CORP 0.0%

Value $315K Shares 1,557 Est. Cost $287.90 Unrealized —

APTV APTIV PLC 0.0%

Value $295K Shares 4,244 Est. Cost $80.93 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $292K Shares 8,316 Est. Cost $42.51 Unrealized —

RMD RESMED INC 0.0%

Value $284K Shares 1,265 Est. Cost $220.65 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $280K Shares 3,040 Est. Cost $99.53 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $277K Shares 2,787 Est. Cost $148.17 Unrealized —

COWZ PACER FDS TR 0.0%

Value $272K Shares 4,353 Est. Cost $62.56 Unrealized —

HEFA ISHARES TR 0.0%

Value $269K Shares 6,321 Est. Cost $35.33 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $259K Shares 1,594 Est. Cost $203.54 Unrealized —

THO THOR INDS INC 0.0%

Value $253K Shares 3,171 Est. Cost $90.64 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $252K Shares 1,472 Est. Cost $174.67 Unrealized —

NTRA NATERA INC 0.0%

Value $236K Shares 1,181 Est. Cost $96.70 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $234K Shares 1,025 Est. Cost $172.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $228K Shares 334 Est. Cost $673.66 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $228K Shares 682 Est. Cost $371.49 Unrealized —

EXPO EXPONENT INC 0.0%

Value $223K Shares 3,418 Est. Cost $86.13 Unrealized —

SUSC ISHARES TR 0.0%

Value $219K Shares 9,463 Est. Cost $23.37 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $218K Shares 3,197 Est. Cost $35.60 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $218K Shares 774 Est. Cost $272.00 Unrealized —

PPL PPL CORP 0.0%

Value $218K Shares 5,695 Est. Cost $36.23 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $213K Shares 1,086 Est. Cost $186.49 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $209K Shares 2,966 Est. Cost $64.56 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $206K Shares 10,777 Est. Cost $19.13 Unrealized —

EAGG ISHARES TR 0.0%

Value $200K Shares 4,207 Est. Cost $47.55 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $106K Shares 10,154 Est. Cost $16.79 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $97,250 Shares 11,605 Est. Cost $8.38 Unrealized —

IVVD INVIVYD INC 0.0%

Value $19,500 Shares 15,000 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	37,500	$24.39M	2.1%	$487.77	—	PUT	78462F103
SGOV	ISHARES TR	9,820	$988K	0.1%	$100.65	—	—	46436E718
HON	HONEYWELL INTL INC	3,394	$767K	0.1%	$199.39	—	—	438516106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	23,091	$544K	0.0%	$13.95	—	—	03969K108
FIS	FIDELITY NATL INFORMATION SV	9,213	$432K	0.0%	$56.34	—	—	31620M106
JKHY	HENRY JACK & ASSOC INC	2,727	$431K	0.0%	$160.16	—	—	426281101
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,798	$394K	0.0%	$117.96	—	—	109194100
INTU	INTUIT	808	$349K	0.0%	$641.59	—	—	461202103
XLE	SELECT SECTOR SPDR TR	5,380	$330K	0.0%	$61.26	—	—	81369Y506
SITE	SITEONE LANDSCAPE SUPPLY INC	2,452	$326K	0.0%	$128.79	—	—	82982L103
TRMB	TRIMBLE INC	4,953	$323K	0.0%	$81.58	—	—	896239100
OLED	UNIVERSAL DISPLAY CORP	3,470	$318K	0.0%	$170.43	—	—	91347P105
POOL	POOL CORP	1,557	$315K	0.0%	$287.90	—	—	73278L105
APTV	APTIV PLC	4,244	$295K	0.0%	$80.93	—	—	G3265R107
BSY	BENTLEY SYS INC	8,316	$292K	0.0%	$42.51	—	—	08265T208
RMD	RESMED INC	1,265	$284K	0.0%	$220.65	—	—	761152107
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,040	$280K	0.0%	$99.53	—	—	681116109
HLNE	HAMILTON LANE INC	2,787	$277K	0.0%	$148.17	—	—	407497106
COWZ	PACER FDS TR	4,353	$272K	0.0%	$62.56	—	—	69374H881
HEFA	ISHARES TR	6,321	$269K	0.0%	$35.33	—	—	46434V803
BR	BROADRIDGE FINL SOLUTIONS IN	1,594	$259K	0.0%	$203.54	—	—	11133T103
THO	THOR INDS INC	3,171	$253K	0.0%	$90.64	—	—	885160101
ALGN	ALIGN TECHNOLOGY INC	1,472	$252K	0.0%	$174.67	—	—	016255101
NTRA	NATERA INC	1,181	$236K	0.0%	$96.70	—	—	632307104
ASND	ASCENDIS PHARMA A/S	1,025	$234K	0.0%	$172.65	—	—	04351P101
NOC	NORTHROP GRUMMAN CORP	334	$228K	0.0%	$673.66	—	—	666807102
CSL	CARLISLE COS INC	682	$228K	0.0%	$371.49	—	—	142339100
EXPO	EXPONENT INC	3,418	$223K	0.0%	$86.13	—	—	30214U102
SUSC	ISHARES TR	9,463	$219K	0.0%	$23.37	—	—	46435G193
SLV	ISHARES SILVER TR	3,197	$218K	0.0%	$35.60	—	—	46428Q109
CBOE	CBOE GLOBAL MKTS INC	774	$218K	0.0%	$272.00	—	—	12503M108
PPL	PPL CORP	5,695	$218K	0.0%	$36.23	—	—	69351T106
VTV	VANGUARD INDEX FDS	1,086	$213K	0.0%	$186.49	—	—	922908744
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,966	$209K	0.0%	$64.56	—	—	50077B207
BXMT	BLACKSTONE MORTGAGE TRUST IN	10,777	$206K	0.0%	$19.13	—	—	09257W100
EAGG	ISHARES TR	4,207	$200K	0.0%	$47.55	—	—	46435U549
FWRG	FIRST WATCH RESTAURANT GROUP	10,154	$106K	0.0%	$16.79	—	—	33748L101
ITUB	ITAU UNIBANCO HLDG S A	11,605	$97,250	0.0%	$8.38	—	—	465562106
IVVD	INVIVYD INC	15,000	$19,500	0.0%	$1.98	—	—	00534A102

Decreased Positions (160)

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value $81.23M (+8.4%) Shares 1,140,123 (-2.5%) Est. Cost $56.75 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 3.5%

Value $40.44M (+16.0%) Shares 955,271 (-8.5%) Est. Cost $29.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.2%

Value $36.75M (-11.2%) Shares 1,158,802 (-14.1%) Est. Cost $41.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $10.27M (-25.5%) Shares 31,362 (-33.1%) Est. Cost $176.63 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $25.62M (+10.7%) Shares 128,025 (-3.5%) Est. Cost $130.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.2%

Value $36.84M (+5.1%) Shares 288,259 (-9.8%) Est. Cost $91.73 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.551M (+100.9%) Shares 3,528 (-5.0%) Est. Cost $173.21 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $15M (-6.5%) Shares 204,376 (-6.2%) Est. Cost $72.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.485M (+190.8%) Shares 4,984 (-3.3%) Est. Cost $81.07 Unrealized —

EMXC ISHARES INC 0.5%

Value $5.527M (+21.0%) Shares 54,032 (-6.9%) Est. Cost $58.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value $11.02M (+8.9%) Shares 325,679 (-6.3%) Est. Cost $37.07 Unrealized —

XMTR XOMETRY INC 0.1%

Value $1.274M (+132.6%) Shares 13,201 (-1.6%) Est. Cost $32.09 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.483M (-30.5%) Shares 20,764 (-6.4%) Est. Cost $100.17 Unrealized —

AVGO BROADCOM INC 0.8%

Value $8.797M (+7.8%) Shares 23,287 (-11.7%) Est. Cost $147.81 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $6.265M (+10.9%) Shares 9,122 (-3.5%) Est. Cost $489.61 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.009M (-37.8%) Shares 4,577 (-33.3%) Est. Cost $208.23 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.673M (-8.7%) Shares 10,071 (-7.3%) Est. Cost $392.32 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $637K (-45.1%) Shares 8,138 (-39.2%) Est. Cost $83.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $979K (+101.7%) Shares 2,872 (-5.2%) Est. Cost $182.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $972K (-33.5%) Shares 23,532 (-19.0%) Est. Cost $40.25 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.868M (-19.7%) Shares 13,799 (-7.9%) Est. Cost $90.88 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.482M (-22.0%) Shares 16,175 (-22.0%) Est. Cost $91.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.573M (+35.1%) Shares 8,258 (-5.7%) Est. Cost $132.90 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $262K (-58.6%) Shares 4,972 (-36.6%) Est. Cost $52.41 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.967M (-14.9%) Shares 7,275 (-2.2%) Est. Cost $113.51 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.457M (-18.8%) Shares 3,738 (-1.5%) Est. Cost $308.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $718K (-31.3%) Shares 9,946 (-31.5%) Est. Cost $75.35 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.465M (-17.3%) Shares 16,697 (-12.5%) Est. Cost $73.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $909K (-24.5%) Shares 7,790 (-5.3%) Est. Cost $66.25 Unrealized —

ECL ECOLAB INC 0.0%

Value $473K (-38.4%) Shares 1,698 (-41.2%) Est. Cost $242.23 Unrealized —

CRM SALESFORCE INC 0.0%

Value $288K (-49.6%) Shares 1,837 (-40.0%) Est. Cost $234.31 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $635K (-30.7%) Shares 25,861 (-19.0%) Est. Cost $37.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.616M (+8.3%) Shares 4,842 (-5.7%) Est. Cost $487.77 Unrealized —

IGSB ISHARES TR 0.0%

Value $529K (-33.6%) Shares 10,103 (-33.4%) Est. Cost $52.81 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $994K (-20.5%) Shares 5,241 (-17.3%) Est. Cost $190.39 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 2.1%

Value $24.38M (-1.0%) Shares 662,732 (-9.0%) Est. Cost $30.36 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $3.382M (-6.5%) Shares 66,754 (-6.2%) Est. Cost $50.15 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $636K (+56.7%) Shares 2,101 (-29.9%) Est. Cost $144.65 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $13.41M (-1.7%) Shares 35,961 (-2.4%) Est. Cost $176.44 Unrealized —

CALX CALIX INC 0.0%

Value $212K (-50.7%) Shares 5,689 (-35.3%) Est. Cost $39.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value $212K (-50.2%) Shares 2,947 (-18.1%) Est. Cost $166.96 Unrealized —

TPR TAPESTRY INC 0.1%

Value $636K (-24.8%) Shares 4,346 (-27.5%) Est. Cost $139.57 Unrealized —

ROL ROLLINS INC 0.0%

Value $377K (-35.4%) Shares 9,034 (-17.4%) Est. Cost $37.41 Unrealized —

COO COOPER COS INC 0.0%

Value $233K (-46.2%) Shares 3,250 (-46.4%) Est. Cost $96.52 Unrealized —

SLB SLB LIMITED 0.1%

Value $625K (-24.2%) Shares 13,440 (-16.2%) Est. Cost $43.91 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $395K (-33.0%) Shares 19,677 (-30.9%) Est. Cost $24.75 Unrealized —

EFX EQUIFAX INC 0.0%

Value $206K (-48.3%) Shares 1,296 (-41.3%) Est. Cost $181.90 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $224K (-44.8%) Shares 3,166 (-50.5%) Est. Cost $94.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.017M (-8.2%) Shares 2,156 (-2.2%) Est. Cost $649.79 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value $7.938M (-2.2%) Shares 299,338 (-3.4%) Est. Cost $26.38 Unrealized —

COR CENCORA INC 0.0%

Value $414K (-29.9%) Shares 1,462 (-22.2%) Est. Cost $212.16 Unrealized —

PFE PFIZER INC 0.0%

Value $409K (-29.6%) Shares 16,983 (-17.9%) Est. Cost $24.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $742K (-18.6%) Shares 1,867 (-5.7%) Est. Cost $379.77 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $2.504M (-6.3%) Shares 108,260 (-5.9%) Est. Cost $31.45 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.374M (-10.3%) Shares 8,078 (-10.8%) Est. Cost $180.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.568M (+10.8%) Shares 6,368 (-6.4%) Est. Cost $136.69 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $683K (-18.2%) Shares 1,676 (-14.6%) Est. Cost $446.19 Unrealized —

WB WEIBO CORP 0.0%

Value $253K (-37.3%) Shares 34,835 (-24.5%) Est. Cost $8.75 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $345K (-30.0%) Shares 14,617 (-9.5%) Est. Cost $33.79 Unrealized —

CB CHUBB LIMITED 0.3%

Value $3.254M (-4.1%) Shares 9,551 (-8.3%) Est. Cost $133.16 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $633K (-17.6%) Shares 6,979 (-6.8%) Est. Cost $100.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.1M (+6.9%) Shares 2,147 (-2.2%) Est. Cost $553.23 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $530K (-20.3%) Shares 3,772 (-17.6%) Est. Cost $108.63 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $806K (-14.3%) Shares 23,729 (-1.6%) Est. Cost $33.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $272K (-32.4%) Shares 2,213 (-13.7%) Est. Cost $121.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $562K (-18.5%) Shares 1,932 (-3.3%) Est. Cost $210.34 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $204K (-38.1%) Shares 1,848 (-41.9%) Est. Cost $119.18 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $587K (-17.2%) Shares 2,084 (-11.6%) Est. Cost $158.76 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $313K (-27.8%) Shares 3,589 (-18.5%) Est. Cost $81.30 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $904K (+15.4%) Shares 456 (-19.7%) Est. Cost $487.14 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $570K (-17.1%) Shares 4,994 (-13.9%) Est. Cost $85.71 Unrealized —

UTWO RBB FD INC 0.0%

Value $556K (-17.3%) Shares 11,591 (-16.8%) Est. Cost $48.57 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $261K (-30.8%) Shares 355 (-45.7%) Est. Cost $489.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.761M (+6.6%) Shares 9,733 (-2.6%) Est. Cost $130.46 Unrealized —

IYW ISHARES TR 0.0%

Value $403K (-19.6%) Shares 1,597 (-42.2%) Est. Cost $99.45 Unrealized —

IJR ISHARES TR 1.1%

Value $13.02M (-0.7%) Shares 87,766 (-16.8%) Est. Cost $113.23 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $530K (-14.7%) Shares 5,747 (-13.1%) Est. Cost $90.84 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.61M (-3.4%) Shares 7,208 (-6.1%) Est. Cost $224.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $388K (+29.5%) Shares 1,160 (-3.1%) Est. Cost $199.85 Unrealized —

APP APPLOVIN CORP 0.0%

Value $414K (+26.0%) Shares 804 (-2.7%) Est. Cost $461.14 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $305K (-21.6%) Shares 9,033 (-30.9%) Est. Cost $16.64 Unrealized —

EFG ISHARES TR 0.1%

Value $1.074M (+8.5%) Shares 8,629 (-2.9%) Est. Cost $100.98 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $637K (+14.9%) Shares 6,253 (-3.3%) Est. Cost $68.16 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $263K (-23.6%) Shares 9,870 (-21.3%) Est. Cost $28.24 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $284K (-22.2%) Shares 33,553 (-8.6%) Est. Cost $10.94 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.032M (-7.2%) Shares 4,033 (-16.2%) Est. Cost $253.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $207K (-27.1%) Shares 2,616 (-26.9%) Est. Cost $78.50 Unrealized —

SAP SAP SE 0.0%

Value $521K (-12.5%) Shares 3,378 (-2.8%) Est. Cost $148.41 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.179M (+6.4%) Shares 5,441 (-4.0%) Est. Cost $169.59 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.248M (+6.0%) Shares 3,372 (-8.1%) Est. Cost $237.91 Unrealized —

IVV ISHARES TR 0.1%

Value $618K (+12.6%) Shares 825 (-1.8%) Est. Cost $290.62 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $577K (+12.7%) Shares 2,353 (-5.2%) Est. Cost $163.72 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $765K (-7.8%) Shares 5,769 (-5.9%) Est. Cost $88.88 Unrealized —

PSX PHILLIPS 66 0.0%

Value $327K (-16.3%) Shares 1,933 (-9.8%) Est. Cost $147.11 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.329M (-4.5%) Shares 26,276 (-5.8%) Est. Cost $51.95 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $351K (+21.9%) Shares 5,283 (-2.0%) Est. Cost $50.09 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $965K (+6.9%) Shares 11,086 (-17.6%) Est. Cost $37.06 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $240K (-20.2%) Shares 10,627 (-20.4%) Est. Cost $22.56 Unrealized —

BIIB BIOGEN INC 0.0%

Value $249K (-19.5%) Shares 1,154 (-31.7%) Est. Cost $183.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.311M (-4.3%) Shares 8,298 (-10.3%) Est. Cost $118.14 Unrealized —

MAS MASCO CORP 0.0%

Value $343K (+20.1%) Shares 4,218 (-10.9%) Est. Cost $64.46 Unrealized —

FDX FEDEX CORP 0.0%

Value $344K (-14.2%) Shares 1,097 (-2.4%) Est. Cost $338.93 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $530K (+12.0%) Shares 1,670 (-3.0%) Est. Cost $272.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $201K (-21.0%) Shares 4,648 (-17.3%) Est. Cost $50.08 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $311K (-14.4%) Shares 2,239 (-7.7%) Est. Cost $136.93 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $230K (-18.4%) Shares 1,232 (-17.6%) Est. Cost $158.35 Unrealized —

NUE NUCOR CORP 0.0%

Value $202K (-20.3%) Shares 908 (-39.5%) Est. Cost $178.45 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.557M (-3.1%) Shares 15,834 (-9.2%) Est. Cost $79.56 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $346K (+16.8%) Shares 6,139 (-3.8%) Est. Cost $33.72 Unrealized —

WSO WATSCO INC 0.0%

Value $375K (-11.1%) Shares 900 (-22.4%) Est. Cost $305.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.715M (+2.7%) Shares 12,538 (-1.6%) Est. Cost $79.26 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $373K (-10.7%) Shares 2,963 (-9.7%) Est. Cost $105.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $4.447M (-1.0%) Shares 160,545 (-11.5%) Est. Cost $22.95 Unrealized —

LII LENNOX INTL INC 0.1%

Value $583K (+8.2%) Shares 1,017 (-12.3%) Est. Cost $336.08 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $269K (-14.0%) Shares 3,352 (-15.0%) Est. Cost $62.22 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $246K (+21.0%) Shares 2,455 (-16.4%) Est. Cost $95.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $584K (-6.8%) Shares 1,164 (-8.6%) Est. Cost $491.60 Unrealized —

TGT TARGET CORP 0.0%

Value $294K (-12.2%) Shares 2,249 (-18.5%) Est. Cost $109.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $446K (-8.2%) Shares 898 (-17.5%) Est. Cost $429.21 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $292K (-11.8%) Shares 1,532 (-12.2%) Est. Cost $202.95 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $441K (-8.0%) Shares 2,699 (-3.0%) Est. Cost $199.70 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $356K (-8.5%) Shares 5,240 (-20.3%) Est. Cost $62.45 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $323K (-9.2%) Shares 4,333 (-9.5%) Est. Cost $38.36 Unrealized —

FAST FASTENAL CO 0.0%

Value $401K (-7.5%) Shares 8,344 (-10.7%) Est. Cost $36.63 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $276K (-10.1%) Shares 1,049 (-28.6%) Est. Cost $315.84 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $659K (-4.4%) Shares 9,348 (-10.2%) Est. Cost $40.14 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $387K (+7.7%) Shares 3,197 (-2.5%) Est. Cost $128.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $484K (+6.1%) Shares 4,483 (-4.0%) Est. Cost $99.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.82M (+1.5%) Shares 50,375 (-18.3%) Est. Cost $39.03 Unrealized —

IBAT ISHARES TR 0.0%

Value $293K (+9.9%) Shares 6,503 (-16.8%) Est. Cost $34.11 Unrealized —

NDSN NORDSON CORP 0.1%

Value $650K (+4.2%) Shares 2,153 (-8.1%) Est. Cost $188.54 Unrealized —

ACWI ISHARES TR 0.1%

Value $605K (+4.0%) Shares 3,853 (-8.3%) Est. Cost $98.50 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $647K (-3.4%) Shares 4,517 (-11.6%) Est. Cost $107.54 Unrealized —

XYL XYLEM INC 0.0%

Value $217K (-9.3%) Shares 1,835 (-8.3%) Est. Cost $101.77 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $3.086M (+0.7%) Shares 6,008 (-2.0%) Est. Cost $356.85 Unrealized —

RACE FERRARI N V 0.1%

Value $592K (-3.3%) Shares 1,591 (-12.1%) Est. Cost $218.77 Unrealized —

WPC WP CAREY INC 0.0%

Value $216K (-7.8%) Shares 3,018 (-12.4%) Est. Cost $63.11 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $223K (-7.2%) Shares 2,012 (-5.1%) Est. Cost $88.87 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $664K (-2.2%) Shares 996 (-11.3%) Est. Cost $424.63 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $246K (-5.7%) Shares 9,282 (-3.0%) Est. Cost $28.79 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $638K (-2.3%) Shares 7,447 (-13.6%) Est. Cost $50.88 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $211K (-6.4%) Shares 739 (-2.5%) Est. Cost $234.37 Unrealized —

QUAL ISHARES TR 0.0%

Value $420K (+3.5%) Shares 1,913 (-9.5%) Est. Cost $184.54 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $386K (+3.6%) Shares 786 (-12.1%) Est. Cost $422.16 Unrealized —

MUB ISHARES TR 0.0%

Value $363K (-3.0%) Shares 3,377 (-4.3%) Est. Cost $106.15 Unrealized —

AFL AFLAC INC 0.0%

Value $223K (-4.5%) Shares 1,901 (-10.7%) Est. Cost $103.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $961K (+1.1%) Shares 18,215 (-6.2%) Est. Cost $29.28 Unrealized —

EIX EDISON INTL 0.0%

Value $247K (-3.4%) Shares 3,318 (-5.0%) Est. Cost $53.28 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $760K (+1.1%) Shares 6,619 (-1.1%) Est. Cost $65.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $661K (-1.2%) Shares 7,214 (-8.1%) Est. Cost $88.48 Unrealized —

HUBB HUBBELL INC 0.0%

Value $300K (-2.2%) Shares 574 (-8.3%) Est. Cost $373.55 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.911M (-0.2%) Shares 22,654 (-6.6%) Est. Cost $84.82 Unrealized —

SAIA SAIA INC 0.0%

Value $442K (+0.9%) Shares 1,049 (-15.8%) Est. Cost $299.42 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.687M (-0.2%) Shares 14,446 (-1.1%) Est. Cost $52.02 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $433K (-0.7%) Shares 1,614 (-7.2%) Est. Cost $201.70 Unrealized —

IYF ISHARES TR 0.0%

Value $289K (+1.1%) Shares 2,263 (-6.7%) Est. Cost $117.66 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $663K (-0.0%) Shares 13,118 (-11.3%) Est. Cost $28.32 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $402K (+0.0%) Shares 8,382 (-23.3%) Est. Cost $70.45 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $209K (+0.1%) Shares 1,309 (-2.7%) Est. Cost $144.33 Unrealized —

MCO MOODYS CORP 0.1%

Value $867K (+0.0%) Shares 1,914 (-3.7%) Est. Cost $383.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,140,123 (-2.5%)	$81.23M (+8.4%)	7.0%	$56.75	—	VAN FTSE DEV MKT	921943858
CGGO	CAPITAL GROUP GBL GROWTH EQT	955,271 (-8.5%)	$40.44M (+16.0%)	3.5%	$29.33	—	SHS CREAT UNIT	14020X104
SCHD	SCHWAB STRATEGIC TR	1,158,802 (-14.1%)	$36.75M (-11.2%)	3.2%	$41.62	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	31,362 (-33.1%)	$10.27M (-25.5%)	0.9%	$176.63	—	COM	46625H100
NVDA	NVIDIA CORPORATION	128,025 (-3.5%)	$25.62M (+10.7%)	2.2%	$130.27	—	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	288,259 (-9.8%)	$36.84M (+5.1%)	3.2%	$91.73	—	VNG RUS1000GRW	92206C680
AMAT	APPLIED MATLS INC	3,528 (-5.0%)	$2.551M (+100.9%)	0.2%	$173.21	—	COM	038222105
BND	VANGUARD BD INDEX FDS	204,376 (-6.2%)	$15M (-6.5%)	1.3%	$72.24	—	TOTAL BND MRKT	921937835
MRVL	MARVELL TECHNOLOGY INC	4,984 (-3.3%)	$1.485M (+190.8%)	0.1%	$81.07	—	COM	573874104
EMXC	ISHARES INC	54,032 (-6.9%)	$5.527M (+21.0%)	0.5%	$58.75	—	MSCI EMRG CHN	46434G764
SCHG	SCHWAB STRATEGIC TR	325,679 (-6.3%)	$11.02M (+8.9%)	1.0%	$37.07	—	US LCAP GR ETF	808524300
XMTR	XOMETRY INC	13,201 (-1.6%)	$1.274M (+132.6%)	0.1%	$32.09	—	CLASS A COM	98423F109
NFLX	NETFLIX INC.	20,764 (-6.4%)	$1.483M (-30.5%)	0.1%	$100.17	—	COM	64110L106
AVGO	BROADCOM INC	23,287 (-11.7%)	$8.797M (+7.8%)	0.8%	$147.81	—	COM	11135F101
VOO	VANGUARD INDEX FDS	9,122 (-3.5%)	$6.265M (+10.9%)	0.5%	$489.61	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	4,577 (-33.3%)	$1.009M (-37.8%)	0.1%	$208.23	—	COM	548661107
META	META PLATFORMS INC	10,071 (-7.3%)	$5.673M (-8.7%)	0.5%	$392.32	—	CL A	30303M102
MDT	MEDTRONIC PLC	8,138 (-39.2%)	$637K (-45.1%)	0.1%	$83.53	—	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	2,872 (-5.2%)	$979K (+101.7%)	0.1%	$182.09	—	COM	697435105
DVN	DEVON ENERGY CORP NEW	23,532 (-19.0%)	$972K (-33.5%)	0.1%	$40.25	—	COM	25179M103
PEP	PEPSICO INC	13,799 (-7.9%)	$1.868M (-19.7%)	0.2%	$90.88	—	COM	713448108
BIL	SPDR SERIES TRUST	16,175 (-22.0%)	$1.482M (-22.0%)	0.1%	$91.66	—	ST STR BLO 1 ETF	78468R663
XLK	SELECT SECTOR SPDR TR	8,258 (-5.7%)	$1.573M (+35.1%)	0.1%	$132.90	—	ST STR TECHN ETF	81369Y803
LYB	LYONDELLBASELL INDUSTRIES NV	4,972 (-36.6%)	$262K (-58.6%)	0.0%	$52.41	—	SHS - A -	N53745100
MCD	MCDONALDS CORP	7,275 (-2.2%)	$1.967M (-14.9%)	0.2%	$113.51	—	COM	580135101
HCA	HCA HEALTHCARE INC	3,738 (-1.5%)	$1.457M (-18.8%)	0.1%	$308.23	—	COM	40412C101
UBER	UBER TECHNOLOGIES INC	9,946 (-31.5%)	$718K (-31.3%)	0.1%	$75.35	—	COM	90353T100
NEE	NEXTERA ENERGY INC	16,697 (-12.5%)	$1.465M (-17.3%)	0.1%	$73.68	—	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	7,790 (-5.3%)	$909K (-24.5%)	0.1%	$66.25	—	CL A	69608A108
ECL	ECOLAB INC	1,698 (-41.2%)	$473K (-38.4%)	0.0%	$242.23	—	COM	278865100
CRM	SALESFORCE INC	1,837 (-40.0%)	$288K (-49.6%)	0.0%	$234.31	—	COM	79466L302
CMCSA	COMCAST CORP NEW	25,861 (-19.0%)	$635K (-30.7%)	0.1%	$37.16	—	CL A	20030N101
SPY	STATE STR SPDR S&P 500 ETF T	4,842 (-5.7%)	$3.616M (+8.3%)	0.3%	$487.77	—	TR UNIT	78462F103
IGSB	ISHARES TR	10,103 (-33.4%)	$529K (-33.6%)	0.0%	$52.81	—	ISHS 1-5YR INVS	464288646
AZN	ASTRAZENECA PLC	5,241 (-17.3%)	$994K (-20.5%)	0.1%	$190.39	—	ORD	G0593M107
CGIE	CAPITAL GROUP INTERNATIONAL	662,732 (-9.0%)	$24.38M (-1.0%)	2.1%	$30.36	—	SHS	14021M107
NEAR	ISHARES U S ETF TR	66,754 (-6.2%)	$3.382M (-6.5%)	0.3%	$50.15	—	SHOR DURA BD ETF	46431W507
BE	BLOOM ENERGY CORP	2,101 (-29.9%)	$636K (+56.7%)	0.1%	$144.65	—	COM CL A	093712107
MSFT	MICROSOFT CORP	35,961 (-2.4%)	$13.41M (-1.7%)	1.2%	$176.44	—	COM	594918104
CALX	CALIX INC	5,689 (-35.3%)	$212K (-50.7%)	0.0%	$39.38	—	COM	13100M509
ZTS	ZOETIS INC	2,947 (-18.1%)	$212K (-50.2%)	0.0%	$166.96	—	CL A	98978V103
TPR	TAPESTRY INC	4,346 (-27.5%)	$636K (-24.8%)	0.1%	$139.57	—	COM	876030107
ROL	ROLLINS INC	9,034 (-17.4%)	$377K (-35.4%)	0.0%	$37.41	—	COM	775711104
COO	COOPER COS INC	3,250 (-46.4%)	$233K (-46.2%)	0.0%	$96.52	—	COM	216648501
SLB	SLB LIMITED	13,440 (-16.2%)	$625K (-24.2%)	0.1%	$43.91	—	COM STK	806857108
SONY	SONY GROUP CORP	19,677 (-30.9%)	$395K (-33.0%)	0.0%	$24.75	—	SPONSORED ADR	835699307
EFX	EQUIFAX INC	1,296 (-41.3%)	$206K (-48.3%)	0.0%	$181.90	—	COM	294429105
TTAN	SERVICETITAN INC	3,166 (-50.5%)	$224K (-44.8%)	0.0%	$94.25	—	SHS CL A	81764X103
COST	COSTCO WHOLESALE CORPORATION	2,156 (-2.2%)	$2.017M (-8.2%)	0.2%	$649.79	—	COM	22160K105
PYLD	PIMCO ETF TR	299,338 (-3.4%)	$7.938M (-2.2%)	0.7%	$26.38	—	MULTISECTOR BD	72201R585
COR	CENCORA INC	1,462 (-22.2%)	$414K (-29.9%)	0.0%	$212.16	—	COM	03073E105
PFE	PFIZER INC	16,983 (-17.9%)	$409K (-29.6%)	0.0%	$24.69	—	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,867 (-5.7%)	$742K (-18.6%)	0.1%	$379.77	—	COM NEW	46120E602
SCHZ	SCHWAB STRATEGIC TR	108,260 (-5.9%)	$2.504M (-6.3%)	0.2%	$31.45	—	US AGGREGATE B	808524839
CTAS	CINTAS CORP	8,078 (-10.8%)	$1.374M (-10.3%)	0.1%	$180.84	—	COM	172908105
PNC	PNC FINL SVCS GROUP INC	6,368 (-6.4%)	$1.568M (+10.8%)	0.1%	$136.69	—	COM	693475105
SPGI	S&P GLOBAL INC	1,676 (-14.6%)	$683K (-18.2%)	0.1%	$446.19	—	COM	78409V104
WB	WEIBO CORP	34,835 (-24.5%)	$253K (-37.3%)	0.0%	$8.75	—	SPONSORED ADR	948596101
KGC	KINROSS GOLD CORP	14,617 (-9.5%)	$345K (-30.0%)	0.0%	$33.79	—	COM	496902404
CB	CHUBB LIMITED	9,551 (-8.3%)	$3.254M (-4.1%)	0.3%	$133.16	—	COM	H1467J104
ABT	ABBOTT LABORATORIES	6,979 (-6.8%)	$633K (-17.6%)	0.1%	$100.29	—	COM	002824100
PH	PARKER-HANNIFIN CORP	2,147 (-2.2%)	$2.1M (+6.9%)	0.2%	$553.23	—	COM	701094104
ALLE	ALLEGION PLC	3,772 (-17.6%)	$530K (-20.3%)	0.0%	$108.63	—	ORD SHS	G0176J109
HAL	HALLIBURTON CO	23,729 (-1.6%)	$806K (-14.3%)	0.1%	$33.54	—	COM	406216101
ICE	INTERCONTINENTAL EXCHANGE IN	2,213 (-13.7%)	$272K (-32.4%)	0.0%	$121.61	—	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	1,932 (-3.3%)	$562K (-18.5%)	0.0%	$210.34	—	COM	502431109
CHH	CHOICE HOTELS INTL INC	1,848 (-41.9%)	$204K (-38.1%)	0.0%	$119.18	—	COM	169905106
LPLA	LPL FINL HLDGS INC	2,084 (-11.6%)	$587K (-17.2%)	0.1%	$158.76	—	COM	50212V100
BJ	BJS WHSL CLUB HLDGS INC	3,589 (-18.5%)	$313K (-27.8%)	0.0%	$81.30	—	COM	05550J101
FIX	COMFORT SYS USA INC	456 (-19.7%)	$904K (+15.4%)	0.1%	$487.14	—	COM	199908104
SHOP	SHOPIFY INC	4,994 (-13.9%)	$570K (-17.1%)	0.0%	$85.71	—	CL A SUB VTG SHS	82509L107
UTWO	RBB FD INC	11,591 (-16.8%)	$556K (-17.3%)	0.0%	$48.57	—	US TREASY 2 YR	74933W486
QQQ	INVESCO QQQ TR	355 (-45.7%)	$261K (-30.8%)	0.0%	$489.85	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	9,733 (-2.6%)	$1.761M (+6.6%)	0.2%	$130.46	—	COM	718172109
IYW	ISHARES TR	1,597 (-42.2%)	$403K (-19.6%)	0.0%	$99.45	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	87,766 (-16.8%)	$13.02M (-0.7%)	1.1%	$113.23	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	5,747 (-13.1%)	$530K (-14.7%)	0.0%	$90.84	—	COM	808513105
AMGN	AMGEN INC	7,208 (-6.1%)	$2.61M (-3.4%)	0.2%	$224.96	—	COM	031162100
VRT	VERTIV HOLDINGS CO	1,160 (-3.1%)	$388K (+29.5%)	0.0%	$199.85	—	COM CL A	92537N108
APP	APPLOVIN CORP	804 (-2.7%)	$414K (+26.0%)	0.0%	$461.14	—	COM CL A	03831W108
DB	DEUTSCHE BK AG	9,033 (-30.9%)	$305K (-21.6%)	0.0%	$16.64	—	NAMEN AKT	D18190898
EFG	ISHARES TR	8,629 (-2.9%)	$1.074M (+8.5%)	0.1%	$100.98	—	EAFE GRWTH ETF	464288885
ULS	UL SOLUTIONS INC	6,253 (-3.3%)	$637K (+14.9%)	0.1%	$68.16	—	CLASS A COM SHS	903731107
WBD	WARNER BROS DISCOVERY INC	9,870 (-21.3%)	$263K (-23.6%)	0.0%	$28.24	—	COM SER A	934423104
FSM	FORTUNA MNG CORP	33,553 (-8.6%)	$284K (-22.2%)	0.0%	$10.94	—	COM NEW	349942102
EXPE	EXPEDIA GROUP INC	4,033 (-16.2%)	$1.032M (-7.2%)	0.1%	$253.44	—	COM NEW	30212P303
VCSH	VANGUARD SCOTTSDALE FDS	2,616 (-26.9%)	$207K (-27.1%)	0.0%	$78.50	—	SHRT TRM CORP BD	92206C409
SAP	SAP SE	3,378 (-2.8%)	$521K (-12.5%)	0.0%	$148.41	—	SPON ADR	803054204
ODFL	OLD DOMINION FREIGHT LINE IN	5,441 (-4.0%)	$1.179M (+6.4%)	0.1%	$169.59	—	COM	679580100
VTI	VANGUARD INDEX FDS	3,372 (-8.1%)	$1.248M (+6.0%)	0.1%	$237.91	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	825 (-1.8%)	$618K (+12.6%)	0.1%	$290.62	—	CORE S&P500 ETF	464287200
NET	CLOUDFLARE INC	2,353 (-5.2%)	$577K (+12.7%)	0.0%	$163.72	—	CL A COM	18915M107
HIG	HARTFORD INSURANCE GROUP INC	5,769 (-5.9%)	$765K (-7.8%)	0.1%	$88.88	—	COM	416515104
PSX	PHILLIPS 66	1,933 (-9.8%)	$327K (-16.3%)	0.0%	$147.11	—	COM	718546104
VTEB	VANGUARD MUN BD FDS	26,276 (-5.8%)	$1.329M (-4.5%)	0.1%	$51.95	—	TAX EXEMPT BD	922907746
PFIS	PEOPLES FINL SVCS CORP	5,283 (-2.0%)	$351K (+21.9%)	0.0%	$50.09	—	COM	711040105
IBKR	INTERACTIVE BROKERS GROUP IN	11,086 (-17.6%)	$965K (+6.9%)	0.1%	$37.06	—	COM CL A	45841N107
FMS	FRESENIUS MEDICAL CARE AG	10,627 (-20.4%)	$240K (-20.2%)	0.0%	$22.56	—	SPONSORED ADR	358029106
BIIB	BIOGEN INC	1,154 (-31.7%)	$249K (-19.5%)	0.0%	$183.25	—	COM	09062X103
VYM	VANGUARD WHITEHALL FDS	8,298 (-10.3%)	$1.311M (-4.3%)	0.1%	$118.14	—	HIGH DIV YLD	921946406
MAS	MASCO CORP	4,218 (-10.9%)	$343K (+20.1%)	0.0%	$64.46	—	COM	574599106
FDX	FEDEX CORP	1,097 (-2.4%)	$344K (-14.2%)	0.0%	$338.93	—	COM	31428X106
RCL	ROYAL CARIBBEAN GROUP	1,670 (-3.0%)	$530K (+12.0%)	0.0%	$272.21	—	COM	V7780T103
PYPL	PAYPAL HLDGS INC	4,648 (-17.3%)	$201K (-21.0%)	0.0%	$50.08	—	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	2,239 (-7.7%)	$311K (-14.4%)	0.0%	$136.93	—	CL A	21036P108
THC	TENET HEALTHCARE CORP	1,232 (-17.6%)	$230K (-18.4%)	0.0%	$158.35	—	COM NEW	88033G407
NUE	NUCOR CORP	908 (-39.5%)	$202K (-20.3%)	0.0%	$178.45	—	COM	670346105
PAYX	PAYCHEX INC	15,834 (-9.2%)	$1.557M (-3.1%)	0.1%	$79.56	—	COM	704326107
FITB	FIFTH THIRD BANCORP	6,139 (-3.8%)	$346K (+16.8%)	0.0%	$33.72	—	COM	316773100
WSO	WATSCO INC	900 (-22.4%)	$375K (-11.1%)	0.0%	$305.75	—	COM	942622200
AEP	AMERICAN ELEC PWR CO INC	12,538 (-1.6%)	$1.715M (+2.7%)	0.1%	$79.26	—	COM	025537101
J	JACOBS SOLUTIONS INC	2,963 (-9.7%)	$373K (-10.7%)	0.0%	$105.16	—	COM	46982L108
SCHF	SCHWAB STRATEGIC TR	160,545 (-11.5%)	$4.447M (-1.0%)	0.4%	$22.95	—	INTL EQTY ETF	808524805
LII	LENNOX INTL INC	1,017 (-12.3%)	$583K (+8.2%)	0.1%	$336.08	—	COM	526107107
XEL	XCEL ENERGY INC	3,352 (-15.0%)	$269K (-14.0%)	0.0%	$62.22	—	COM	98389B100
HOOD	ROBINHOOD MKTS INC	2,455 (-16.4%)	$246K (+21.0%)	0.0%	$95.75	—	COM CL A	770700102
TMO	THERMO FISHER SCIENTIFIC INC	1,164 (-8.6%)	$584K (-6.8%)	0.1%	$491.60	—	COM	883556102
TGT	TARGET CORP	2,249 (-18.5%)	$294K (-12.2%)	0.0%	$109.20	—	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	898 (-17.5%)	$446K (-8.2%)	0.0%	$429.21	—	COM	92532F100
DHR	DANAHER CORP DEL	1,532 (-12.2%)	$292K (-11.8%)	0.0%	$202.95	—	COM	235851102
AMT	AMERICAN TOWER CORP	2,699 (-3.0%)	$441K (-8.0%)	0.0%	$199.70	—	COM	03027X100
EQR	EQUITY RESIDENTIAL	5,240 (-20.3%)	$356K (-8.5%)	0.0%	$62.45	—	SH BEN INT	29476L107
BBIO	BRIDGEBIO PHARMA INC	4,333 (-9.5%)	$323K (-9.2%)	0.0%	$38.36	—	COM	10806X102
FAST	FASTENAL CO	8,344 (-10.7%)	$401K (-7.5%)	0.0%	$36.63	—	COM	311900104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,049 (-28.6%)	$276K (-10.1%)	0.0%	$315.84	—	CL A	989207105
WRB	BERKLEY W R CORP	9,348 (-10.2%)	$659K (-4.4%)	0.1%	$40.14	—	COM	084423102
DLTR	DOLLAR TREE INC	3,197 (-2.5%)	$387K (+7.7%)	0.0%	$128.42	—	COM	256746108
PRU	PRUDENTIAL FINL INC	4,483 (-4.0%)	$484K (+6.1%)	0.0%	$99.56	—	COM	744320102
SCHA	SCHWAB STRATEGIC TR	50,375 (-18.3%)	$1.82M (+1.5%)	0.2%	$39.03	—	US SML CAP ETF	808524607
IBAT	ISHARES TR	6,503 (-16.8%)	$293K (+9.9%)	0.0%	$34.11	—	ENERGY STRG & MA	46438G737
NDSN	NORDSON CORP	2,153 (-8.1%)	$650K (+4.2%)	0.1%	$188.54	—	COM	655663102
ACWI	ISHARES TR	3,853 (-8.3%)	$605K (+4.0%)	0.1%	$98.50	—	MSCI ACWI ETF	464288257
EMR	EMERSON ELEC CO	4,517 (-11.6%)	$647K (-3.4%)	0.1%	$107.54	—	COM	291011104
XYL	XYLEM INC	1,835 (-8.3%)	$217K (-9.3%)	0.0%	$101.77	—	COM	98419M100
MA	MASTERCARD INCORPORATED	6,008 (-2.0%)	$3.086M (+0.7%)	0.3%	$356.85	—	CL A	57636Q104
RACE	FERRARI N V	1,591 (-12.1%)	$592K (-3.3%)	0.1%	$218.77	—	COM	N3167Y103
WPC	WP CAREY INC	3,018 (-12.4%)	$216K (-7.8%)	0.0%	$63.11	—	COM	92936U109
ED	CONSOLIDATED EDISON INC	2,012 (-5.1%)	$223K (-7.2%)	0.0%	$88.87	—	COM	209115104
TDY	TELEDYNE TECHNOLOGIES INC	996 (-11.3%)	$664K (-2.2%)	0.1%	$424.63	—	COM	879360105
VICI	VICI PPTYS INC	9,282 (-3.0%)	$246K (-5.7%)	0.0%	$28.79	—	COM	925652109
SPGM	SPDR INDEX SHS FDS	7,447 (-13.6%)	$638K (-2.3%)	0.1%	$50.88	—	ST STR MSCI GLB	78463X475
ONC	BEONE MEDICINES LTD	739 (-2.5%)	$211K (-6.4%)	0.0%	$234.37	—	SPONSORED ADS	07725L102
QUAL	ISHARES TR	1,913 (-9.5%)	$420K (+3.5%)	0.0%	$184.54	—	MSCI USA QLT FCT	46432F339
TT	TRANE TECHNOLOGIES PLC	786 (-12.1%)	$386K (+3.6%)	0.0%	$422.16	—	SHS	G8994E103
MUB	ISHARES TR	3,377 (-4.3%)	$363K (-3.0%)	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	1,901 (-10.7%)	$223K (-4.5%)	0.0%	$103.99	—	COM	001055102
FNDF	SCHWAB STRATEGIC TR	18,215 (-6.2%)	$961K (+1.1%)	0.1%	$29.28	—	FUNDAMENTAL INTL	808524755
EIX	EDISON INTL	3,318 (-5.0%)	$247K (-3.4%)	0.0%	$53.28	—	COM	281020107
ETR	ENTERGY CORP NEW	6,619 (-1.1%)	$760K (+1.1%)	0.1%	$65.65	—	COM	29364G103
CL	COLGATE PALMOLIVE CO	7,214 (-8.1%)	$661K (-1.2%)	0.1%	$88.48	—	COM	194162103
HUBB	HUBBELL INC	574 (-8.3%)	$300K (-2.2%)	0.0%	$373.55	—	COM	443510607
MRK	MERCK & CO INC	22,654 (-6.6%)	$2.911M (-0.2%)	0.3%	$84.82	—	COM	58933Y105
SAIA	SAIA INC	1,049 (-15.8%)	$442K (+0.9%)	0.0%	$299.42	—	COM	78709Y105
WEC	WEC ENERGY GROUP INC	14,446 (-1.1%)	$1.687M (-0.2%)	0.1%	$52.02	—	COM	92939U106
TRGP	TARGA RES CORP	1,614 (-7.2%)	$433K (-0.7%)	0.0%	$201.70	—	COM	87612G101
IYF	ISHARES TR	2,263 (-6.7%)	$289K (+1.1%)	0.0%	$117.66	—	U.S. FINLS ETF	464287788
ZWS	ZURN ELKAY WATER SOLNS CORP	13,118 (-11.3%)	$663K (-0.0%)	0.1%	$28.32	—	COM	98983L108
NVO	NOVO-NORDISK A S	8,382 (-23.3%)	$402K (+0.0%)	0.0%	$70.45	—	ADR	670100205
YUM	YUM BRANDS INC	1,309 (-2.7%)	$209K (+0.1%)	0.0%	$144.33	—	COM	988498101
MCO	MOODYS CORP	1,914 (-3.7%)	$867K (+0.0%)	0.1%	$383.17	—	COM	615369105

Unchanged Positions (49)

AAPL APPLE INC 3.5%

Value $40.51M Shares 139,990 Est. Cost $110.44 Unrealized —

GOOG ALPHABET INC 1.3%

Value $14.85M Shares 42,023 Est. Cost $126.06 Unrealized —

TSLA TESLA INC 0.4%

Value $4.55M Shares 10,818 Est. Cost $265.44 Unrealized —

USB US BANCORP 0.3%

Value $3.672M Shares 60,797 Est. Cost $38.83 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $669K Shares 1,550 Est. Cost $119.03 Unrealized —

IWM ISHARES TR 0.2%

Value $2.125M Shares 7,072 Est. Cost $152.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.763M Shares 41,629 Est. Cost $35.59 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.956M Shares 23,396 Est. Cost $80.30 Unrealized —

BNL BROADSTONE NET LEASE INC 0.2%

Value $2.436M Shares 117,862 Est. Cost $17.35 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.863M Shares 8,119 Est. Cost $206.14 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $504K Shares 2,969 Est. Cost $61.74 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $388K Shares 610 Est. Cost $429.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.048M Shares 3,175 Est. Cost $191.57 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $764K Shares 10,120 Est. Cost $88.16 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $488K Shares 4,104 Est. Cost $104.51 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $774K Shares 11,955 Est. Cost $50.24 Unrealized —

HPQ HP INC 0.0%

Value $530K Shares 24,162 Est. Cost $23.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

IWB ISHARES TR 0.0%

Value $462K Shares 1,127 Est. Cost $322.16 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $357K Shares 3,781 Est. Cost $53.79 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.076M Shares 33,659 Est. Cost $20.38 Unrealized —

IWD ISHARES TR 0.0%

Value $410K Shares 1,690 Est. Cost $192.01 Unrealized —

DASH DOORDASH INC 0.0%

Value $265K Shares 1,437 Est. Cost $181.68 Unrealized —

DBEF DBX ETF TR 0.0%

Value $497K Shares 9,090 Est. Cost $36.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $346K Shares 1,870 Est. Cost $161.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $329K Shares 3,000 Est. Cost $118.51 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.616M Shares 11,928 Est. Cost $110.67 Unrealized —

DGRO ISHARES TR 0.0%

Value $426K Shares 5,627 Est. Cost $68.08 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $210K Shares 34,638 Est. Cost $15.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $405K Shares 2,551 Est. Cost $146.61 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $458K Shares 7,184 Est. Cost $30.85 Unrealized —

PNR PENTAIR PLC 0.0%

Value $215K Shares 2,801 Est. Cost $66.66 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $392K Shares 1,329 Est. Cost $264.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $377K Shares 3,216 Est. Cost $108.98 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $621K Shares 150,000 Est. Cost $2.13 Unrealized —

IEFA ISHARES TR 0.0%

Value $373K Shares 3,857 Est. Cost $71.67 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $79,390 Shares 13,433 Est. Cost $7.04 Unrealized —

EFA ISHARES TR 0.0%

Value $294K Shares 2,832 Est. Cost $93.37 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $115K Shares 12,775 Est. Cost $21.17 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $57,300 Shares 10,000 Est. Cost $5.44 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $338K Shares 18,231 Est. Cost $10.23 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $291K Shares 2,713 Est. Cost $110.86 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $211K Shares 3,022 Est. Cost $48.33 Unrealized —

EFV ISHARES TR 0.0%

Value $310K Shares 4,048 Est. Cost $47.57 Unrealized —

NYF ISHARES TR 0.0%

Value $343K Shares 6,369 Est. Cost $53.35 Unrealized —

IYLD ISHARES TR 0.0%

Value $209K Shares 9,428 Est. Cost $21.28 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $248K Shares 3,244 Est. Cost $64.17 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $179K Shares 16,447 Est. Cost $12.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $447K Shares 5,737 Est. Cost $78.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,990	$40.51M	3.5%	$110.44	—	COM	037833100
GOOG	ALPHABET INC	42,023	$14.85M	1.3%	$126.06	—	CAP STK CL C	02079K107
TSLA	TESLA INC	10,818	$4.55M	0.4%	$265.44	—	COM	88160R101
USB	US BANCORP	60,797	$3.672M	0.3%	$38.83	—	COM NEW	902973304
DELL	DELL TECHNOLOGIES INC	1,550	$669K	0.1%	$119.03	—	CL C	24703L202
IWM	ISHARES TR	7,072	$2.125M	0.2%	$152.90	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	41,629	$1.763M	0.2%	$35.59	—	COM	92343V104
GILD	GILEAD SCIENCES INC	23,396	$2.956M	0.3%	$80.30	—	COM	375558103
BNL	BROADSTONE NET LEASE INC	117,862	$2.436M	0.2%	$17.35	—	COM	11135E203
HD	HOME DEPOT INC	8,119	$2.863M	0.2%	$206.14	—	COM	437076102
NVT	NVENT ELEC PLC	2,969	$504K	0.0%	$61.74	—	SHS	G6700G107
CACC	CREDIT ACCEP CORP MICH	610	$388K	0.0%	$429.01	—	COM	225310101
TRV	TRAVELERS COMPANIES INC	3,175	$1.048M	0.1%	$191.57	—	COM	89417E109
IAU	ISHARES GOLD TR	10,120	$764K	0.1%	$88.16	—	ISHARES NEW	464285204
SPYG	SPDR SERIES TRUST	4,104	$488K	0.0%	$104.51	—	ST STR P500GRW	78464A409
RYAAY	RYANAIR HOLDINGS PLC	11,955	$774K	0.1%	$50.24	—	SPONSORED ADR	783513203
HPQ	HP INC	24,162	$530K	0.0%	$23.22	—	COM	40434L105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$729330.75	—	CL A	084670108
IWB	ISHARES TR	1,127	$462K	0.0%	$322.16	—	RUS 1000 ETF	464287622
TMP	TOMPKINS FINL CORP	3,781	$357K	0.0%	$53.79	—	COM	890110109
KMI	KINDER MORGAN INC DEL	33,659	$1.076M	0.1%	$20.38	—	COM	49456B101
IWD	ISHARES TR	1,690	$410K	0.0%	$192.01	—	RUS 1000 VAL ETF	464287598
DASH	DOORDASH INC	1,437	$265K	0.0%	$181.68	—	CL A	25809K105
DBEF	DBX ETF TR	9,090	$497K	0.0%	$36.61	—	XTRACK MSCI EAFE	233051200
XLI	SELECT SECTOR SPDR TR	1,870	$346K	0.0%	$161.73	—	ST STR INDL ETF	81369Y704
KMB	KIMBERLY-CLARK CORP	3,000	$329K	0.0%	$118.51	—	COM	494368103
PLD	PROLOGIS INC.	11,928	$1.616M	0.1%	$110.67	—	COM	74340W103
DGRO	ISHARES TR	5,627	$426K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
ENVX	ENOVIX CORPORATION	34,638	$210K	0.0%	$15.45	—	COM	293594107
XLV	SELECT SECTOR SPDR TR	2,551	$405K	0.0%	$146.61	—	ST STR CARE ETF	81369Y209
EMBJ	EMBRAER S.A.	7,184	$458K	0.0%	$30.85	—	SPONSORED ADS	29082A107
PNR	PENTAIR PLC	2,801	$215K	0.0%	$66.66	—	SHS	G7S00T104
VMC	VULCAN MATLS CO	1,329	$392K	0.0%	$264.68	—	COM	929160109
XLY	SELECT SECTOR SPDR TR	3,216	$377K	0.0%	$108.98	—	ST STR DISCR ETF	81369Y407
FOSL	FOSSIL GROUP INC	150,000	$621K	0.1%	$2.13	—	COM	34988V106
IEFA	ISHARES TR	3,857	$373K	0.0%	$71.67	—	CORE MSCI EAFE	46432F842
PTON	PELOTON INTERACTIVE INC	13,433	$79,390	0.0%	$7.04	—	CL A COM	70614W100
EFA	ISHARES TR	2,832	$294K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
TRAK	REPOSITRAK INC	12,775	$115K	0.0%	$21.17	—	COM NEW	700215304
JBLU	JETBLUE AIRWAYS CORP	10,000	$57,300	0.0%	$5.44	—	COM	477143101
ARCC	ARES CAPITAL CORP	18,231	$338K	0.0%	$10.23	—	COM	04010L103
XLC	SELECT SECTOR SPDR TR	2,713	$291K	0.0%	$110.86	—	ST STR SVC ETF	81369Y852
NKTR	NEKTAR THERAPEUTICS	3,022	$211K	0.0%	$48.33	—	COM NEW	640268306
EFV	ISHARES TR	4,048	$310K	0.0%	$47.57	—	EAFE VALUE ETF	464288877
NYF	ISHARES TR	6,369	$343K	0.0%	$53.35	—	NEW YORK MUN ETF	464288323
IYLD	ISHARES TR	9,428	$209K	0.0%	$21.28	—	MRNGSTR INC ETF	46432F875
CMS	CMS ENERGY CORP	3,244	$248K	0.0%	$64.17	—	COM	125896100
OBDC	BLUE OWL CAPITAL CORPORATION	16,447	$179K	0.0%	$12.35	—	COM	69121K104
BSV	VANGUARD BD INDEX FDS	5,737	$447K	0.0%	$78.70	—	SHORT TRM BOND	921937827