Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	10,000	$7.626M	0.6%	$762.63	$475.66	+60.3%	PUT	78462F103
XOM	EXXONMOBIL HOLDINGS CORP	25,702	$4.183M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
LAMR	LAMAR ADVERTISING CO	11,061	$1.594M	0.1%	$144.11	$144.11	—	CL A	512816109
SPG	SIMON PPTY GROUP INC NEW	7,660	$1.538M	0.1%	$200.76	$200.76	—	COM	828806109
EPD	ENTERPRISE PRODS PARTNERS L	42,688	$1.52M	0.1%	$35.61	$35.61	—	COM	293792107
UL	UNILEVER PLC	24,444	$1.484M	0.1%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
SNA	SNAP ON INC	3,786	$1.376M	0.1%	$363.35	$394.70	-7.9%	COM	833034101
ORI	OLD REP INTL CORP	34,419	$1.284M	0.1%	$37.31	$41.54	-10.2%	COM	680223104
CME	CME GROUP INC	4,718	$1.236M	0.1%	$261.98	$263.67	-0.6%	COM	12572Q105
DRI	DARDEN RESTAURANTS INC	6,391	$1.235M	0.1%	$193.25	$209.03	-7.6%	COM	237194105
RHP	RYMAN HOSPITALITY PPTYS INC	8,546	$1.022M	0.1%	$119.53	$119.53	—	COM	78377T107
SKHY	SK HYNIX INC	5,412	$997K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
ARES	ARES MANAGEMENT CORPORATION	8,073	$938K	0.1%	$116.17	$130.65	-11.1%	CL A COM STK	03990B101
UGI	UGI CORP NEW	21,329	$761K	0.1%	$35.67	$36.74	-2.9%	COM	902681105
OCANF	OCEANAGOLD CORP	24,763	$682K	0.1%	$27.53	$27.53	—	COM NEW	675222400
IAG	IAMGOLD CORP	33,421	$615K	0.1%	$18.41	$17.86	+3.1%	COM	450913108
BR	BROADRIDGE FINL SOLUTIONS IN	3,596	$579K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
SGOV	ISHARES TR	5,327	$536K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
ROST	ROSS STORES INC	2,033	$475K	0.0%	$233.40	$234.58	-0.5%	COM	778296103
ROIV	ROIVANT SCIENCES LTD	12,206	$446K	0.0%	$36.57	$36.26	+0.9%	SHS	G76279101
MRNA	MODERNA INC	2,147	$413K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
SU	SUNCOR ENERGY INC NEW	5,692	$386K	0.0%	$67.87	$65.06	+4.3%	COM	867224107
NTRA	NATERA INC	904	$374K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
HON	HONEYWELL INTL INC	1,677	$354K	0.0%	$210.94	$210.94	—	COM	438516205
GAU	GALIANO GOLD INC	178,223	$346K	0.0%	$1.94	$2.03	-4.4%	COM	36352H100
BOXX	EA SERIES TRUST	2,902	$344K	0.0%	$118.39	$117.84	+0.5%	ALPHA ARCH 1-3	02072L565
ILMN	ILLUMINA INC	1,159	$317K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
DG	DOLLAR GEN CORP	2,636	$315K	0.0%	$119.58	$123.31	-3.0%	COM	256677105
JLL	JONES LANG LASALLE INC	1,019	$311K	0.0%	$305.52	$347.00	-12.0%	COM	48020Q107
HPE	HEWLETT PACKARD ENTERPRISE C	4,760	$304K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
INTU	INTUIT	1,082	$298K	0.0%	$275.66	$314.20	-12.2%	COM	461202103
SUNB	SUNBELT RENTALS HOLDINGS INC	4,031	$295K	0.0%	$73.21	$74.53	-1.8%	SHS	866966104
STLD	STEEL DYNAMICS INC	1,270	$281K	0.0%	$221.61	$240.32	-7.8%	COM	858119100
IXJ	ISHARES TR	2,722	$278K	0.0%	$102.13	$102.22	-0.1%	GLOB HLTHCRE ETF	464287325
CBOE	CBOE GLOBAL MKTS INC	1,001	$276K	0.0%	$275.29	$283.40	-2.9%	COM	12503M108
JPST	J P MORGAN EXCHANGE TRADED F	5,325	$268K	0.0%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
BFH	BREAD FINANCIAL HOLDINGS INC	2,726	$266K	0.0%	$97.75	$105.29	-7.2%	COM	018581108
COCO	VITA COCO CO INC	4,570	$262K	0.0%	$57.26	$63.48	-9.8%	COM	92846Q107
NBIS	NEBIUS GROUP N.V.	1,070	$252K	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
TD	TORONTO DOMINION BK ONT	2,056	$242K	0.0%	$117.53	$120.73	-2.6%	COM NEW	891160509
BB	BLACKBERRY LTD	26,275	$238K	0.0%	$9.04	$8.82	+2.5%	COM	09228F103
LVHI	LEGG MASON ETF INVT	5,608	$234K	0.0%	$41.71	$42.36	-1.5%	FRANKLIN INTL LW	52468L505
EMLC	VANECK ETF TRUST	9,343	$232K	0.0%	$24.83	$25.44	-2.4%	JP MRGAN EM LOC	92189H300
BNS	BANK NOVA SCOTIA B C	2,538	$231K	0.0%	$90.84	$90.06	+0.9%	COM	064149107
NSC	NORFOLK SOUTHN CORP	738	$228K	0.0%	$309.00	$331.23	-6.7%	COM	655844108
CSX	CSX CORP	4,896	$228K	0.0%	$46.51	$49.58	-6.2%	COM	126408103
EWJ	ISHARES INC	2,331	$227K	0.0%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
IEUR	ISHARES TR	3,008	$222K	0.0%	$73.70	$76.33	-3.4%	CORE MSCI EURO	46434V738
ROP	ROPER TECHNOLOGIES INC	626	$219K	0.0%	$349.41	$383.25	-8.8%	COM	776696106
FHI	FEDERATED HERMES INC	3,795	$214K	0.0%	$56.37	$60.42	-6.7%	CL B	314211103
VRSK	VERISK ANALYTICS INC	1,248	$209K	0.0%	$167.85	$186.70	-10.1%	COM	92345Y106
FIS	FIDELITY NATL INFORMATION SV	6,360	$209K	0.0%	$32.90	$40.52	-18.8%	COM	31620M106
JD	JD.COM INC	7,724	$205K	0.0%	$26.60	$28.99	-8.3%	SPON ADS CL A	47215P106
SNY	SANOFI SA	4,865	$201K	0.0%	$41.23	$43.50	-5.2%	SPONSORED ADR	80105N105
UGP	ULTRAPAR PARTICIPACOES SA	10,683	$78,200	0.0%	$7.32	$6.59	+11.1%	SP ADR REP COM	90400P101
SNAP	SNAP INC	10,000	$54,000	0.0%	$5.40	$5.17	+4.5%	CL A	83304A106

Increased Positions (183)

IJH ISHARES TR 1.2%

Value $13.85M (+339.6%) Shares 192,500 (+371.1%) Share Price $71.95 Est. Cost/Share $74.39 Unrealized @ Report Date -3.3%

BIL SPDR SERIES TRUST 1.0%

Value $11.54M (+678.3%) Shares 125,891 (+678.3%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

BIV VANGUARD BD INDEX FDS 3.8%

Value $45.33M (+19.4%) Shares 622,152 (+25.7%) Share Price $72.86 Est. Cost/Share $76.48 Unrealized @ Report Date -4.7%

SCHO SCHWAB STRATEGIC TR 4.8%

Value $57.53M (+9.2%) Shares 2,411,339 (+10.5%) Share Price $23.86 Est. Cost/Share $24.24 Unrealized @ Report Date -1.6%

META META PLATFORMS INC 0.6%

Value $7.705M (+35.8%) Shares 10,625 (+5.5%) Share Price $725.18 Est. Cost/Share $402.70 Unrealized @ Report Date +80.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $8.04M (+28.2%) Shares 30,371 (+23.0%) Share Price $264.74 Est. Cost/Share $150.31 Unrealized @ Report Date +76.1%

ABBV ABBVIE INC 0.6%

Value $6.604M (+31.7%) Shares 25,246 (+26.7%) Share Price $261.59 Est. Cost/Share $107.90 Unrealized @ Report Date +142.4%

COP CONOCOPHILLIPS 0.2%

Value $1.99M (+284.4%) Shares 15,900 (+219.3%) Share Price $125.15 Est. Cost/Share $120.36 Unrealized @ Report Date +4.0%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $7.459M (+23.4%) Shares 204,628 (+22.8%) Share Price $36.45 Est. Cost/Share $35.61 Unrealized @ Report Date +2.4%

CVS CVS HEALTH CORP 0.2%

Value $1.812M (+239.0%) Shares 21,147 (+309.3%) Share Price $85.69 Est. Cost/Share $93.77 Unrealized @ Report Date -8.6%

MS MORGAN STANLEY 0.3%

Value $3.045M (+70.8%) Shares 16,192 (+89.8%) Share Price $188.08 Est. Cost/Share $160.25 Unrealized @ Report Date +17.4%

XMTR XOMETRY INC 0.2%

Value $2.519M (+97.7%) Shares 24,495 (+85.6%) Share Price $102.85 Est. Cost/Share $59.76 Unrealized @ Report Date +72.1%

PAYX PAYCHEX INC 0.2%

Value $2.698M (+73.3%) Shares 27,387 (+73.0%) Share Price $98.50 Est. Cost/Share $94.80 Unrealized @ Report Date +3.9%

TXN TEXAS INSTRS INC 0.2%

Value $1.804M (+149.2%) Shares 6,440 (+165.2%) Share Price $280.09 Est. Cost/Share $248.50 Unrealized @ Report Date +12.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.581M (+191.9%) Shares 23,476 (+251.8%) Share Price $67.34 Est. Cost/Share $71.28 Unrealized @ Report Date -5.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.003M (+99.5%) Shares 32,103 (+84.2%) Share Price $62.40 Est. Cost/Share $57.97 Unrealized @ Report Date +7.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.752M (+56.3%) Shares 14,421 (+48.2%) Share Price $190.82 Est. Cost/Share $149.47 Unrealized @ Report Date +27.7%

PG PROCTER & GAMBLE CO 0.1%

Value $1.59M (+159.3%) Shares 10,947 (+161.8%) Share Price $145.28 Est. Cost/Share $139.06 Unrealized @ Report Date +4.5%

CMI CUMMINS INC 0.1%

Value $1.761M (+120.1%) Shares 3,409 (+203.8%) Share Price $516.57 Est. Cost/Share $595.89 Unrealized @ Report Date -13.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.375M (+152.8%) Shares 23,933 (+70.4%) Share Price $57.44 Est. Cost/Share $60.29 Unrealized @ Report Date -4.7%

CRM SALESFORCE INC 0.1%

Value $1.072M (+272.6%) Shares 4,671 (+154.3%) Share Price $229.55 Est. Cost/Share $216.14 Unrealized @ Report Date +6.2%

CGIE CAPITAL GROUP INTERNATIONAL 2.1%

Value $25.14M (+3.2%) Shares 685,014 (+3.4%) Share Price $36.71 Est. Cost/Share $29.93 Unrealized @ Report Date +22.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.334M (+96.3%) Shares 6,065 (+151.0%) Share Price $219.93 Est. Cost/Share $228.00 Unrealized @ Report Date -3.5%

SLB SLB LIMITED 0.1%

Value $1.27M (+103.3%) Shares 26,073 (+94.0%) Share Price $48.72 Est. Cost/Share $47.64 Unrealized @ Report Date +2.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.523M (+67.6%) Shares 8,143 (+4.5%) Share Price $187.05 Est. Cost/Share $70.28 Unrealized @ Report Date +166.1%

HPQ HP INC 0.1%

Value $1.144M (+115.8%) Shares 36,569 (+51.3%) Share Price $31.28 Est. Cost/Share $25.02 Unrealized @ Report Date +25.0%

EMBJ EMBRAER S.A. 0.1%

Value $1.038M (+126.4%) Shares 13,775 (+91.7%) Share Price $75.32 Est. Cost/Share $50.06 Unrealized @ Report Date +50.4%

EQNR EQUINOR ASA 0.1%

Value $1.429M (+61.3%) Shares 34,355 (+21.7%) Share Price $41.60 Est. Cost/Share $30.30 Unrealized @ Report Date +37.3%

VLO VALERO ENERGY CORP 0.1%

Value $984K (+121.5%) Shares 2,539 (+48.8%) Share Price $387.61 Est. Cost/Share $254.23 Unrealized @ Report Date +52.5%

W WAYFAIR INC 0.1%

Value $967K (+123.7%) Shares 9,428 (+101.5%) Share Price $102.56 Est. Cost/Share $85.73 Unrealized @ Report Date +19.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.552M (+50.4%) Shares 5,894 (+46.1%) Share Price $263.36 Est. Cost/Share $259.84 Unrealized @ Report Date +1.4%

WSO WATSCO INC 0.1%

Value $853K (+127.5%) Shares 2,819 (+213.2%) Share Price $302.69 Est. Cost/Share $325.12 Unrealized @ Report Date -6.9%

AVGO BROADCOM INC 0.8%

Value $9.273M (+5.4%) Shares 26,406 (+13.4%) Share Price $351.19 Est. Cost/Share $174.82 Unrealized @ Report Date +100.9%

BBDO BANCO BRADESCO S A 0.1%

Value $972K (+90.3%) Shares 315,572 (+85.3%) Share Price $3.08 Est. Cost/Share $3.25 Unrealized @ Report Date -5.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $730K (+166.1%) Shares 3,982 (+80.6%) Share Price $183.39 Est. Cost/Share $219.81 Unrealized @ Report Date -16.6%

ING ING GROEP N.V. 0.1%

Value $1.509M (+41.8%) Shares 42,496 (+25.3%) Share Price $35.50 Est. Cost/Share $30.18 Unrealized @ Report Date +17.6%

UTEN RBB FD INC 0.1%

Value $714K (+160.5%) Shares 17,642 (+178.0%) Share Price $40.48 Est. Cost/Share $42.83 Unrealized @ Report Date -5.5%

HMC HONDA MOTOR CO LTD 0.1%

Value $1.337M (+48.4%) Shares 42,308 (+27.3%) Share Price $31.60 Est. Cost/Share $27.57 Unrealized @ Report Date +14.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.012M (+73.4%) Shares 1,499 (+28.8%) Share Price $675.05 Est. Cost/Share $507.10 Unrealized @ Report Date +33.1%

SIBN SI BONE INC 0.1%

Value $721K (+141.4%) Shares 38,359 (+109.6%) Share Price $18.80 Est. Cost/Share $16.91 Unrealized @ Report Date +11.2%

KR KROGER CO 0.1%

Value $623K (+189.7%) Shares 10,636 (+174.4%) Share Price $58.62 Est. Cost/Share $60.74 Unrealized @ Report Date -3.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.747M (+11.4%) Shares 6,125 (+5.8%) Share Price $611.76 Est. Cost/Share $210.67 Unrealized @ Report Date +190.4%

MPC MARATHON PETE CORP 0.1%

Value $809K (+86.6%) Shares 2,046 (+20.6%) Share Price $395.42 Est. Cost/Share $231.57 Unrealized @ Report Date +70.8%

VOO VANGUARD INDEX FDS 0.6%

Value $6.632M (+5.9%) Shares 9,463 (+3.7%) Share Price $700.86 Est. Cost/Share $499.15 Unrealized @ Report Date +40.4%

HSBC HSBC HLDGS PLC 0.2%

Value $2.762M (+15.1%) Shares 27,815 (+10.2%) Share Price $99.31 Est. Cost/Share $87.54 Unrealized @ Report Date +13.4%

VOD VODAFONE GROUP PLC 0.1%

Value $763K (+89.6%) Shares 47,238 (+55.2%) Share Price $16.15 Est. Cost/Share $15.27 Unrealized @ Report Date +5.8%

TOST TOAST INC 0.1%

Value $753K (+90.3%) Shares 25,961 (+82.6%) Share Price $28.99 Est. Cost/Share $32.85 Unrealized @ Report Date -11.8%

O REALTY INCOME CORP 0.1%

Value $714K (+99.5%) Shares 13,151 (+127.6%) Share Price $54.30 Est. Cost/Share $57.67 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $3.211M (+12.1%) Shares 11,286 (+39.0%) Share Price $284.50 Est. Cost/Share $240.25 Unrealized @ Report Date +18.4%

ASML ASML HLDG NV 0.3%

Value $3.143M (+12.1%) Shares 1,735 (+23.0%) Share Price $1811.67 Est. Cost/Share $839.33 Unrealized @ Report Date +115.8%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $753K (+81.1%) Shares 36,084 (+40.2%) Share Price $20.87 Est. Cost/Share $17.19 Unrealized @ Report Date +21.4%

T AT&T INC 0.1%

Value $620K (+112.4%) Shares 25,411 (+80.2%) Share Price $24.40 Est. Cost/Share $25.43 Unrealized @ Report Date -4.0%

GOOGL ALPHABET INC 1.2%

Value $13.87M (+2.3%) Shares 40,316 (+6.2%) Share Price $344.08 Est. Cost/Share $168.11 Unrealized @ Report Date +104.7%

SHOP SHOPIFY INC 0.1%

Value $871K (+52.8%) Shares 5,875 (+17.6%) Share Price $148.30 Est. Cost/Share $92.14 Unrealized @ Report Date +61.0%

DE DEERE & CO 0.2%

Value $2.205M (+15.8%) Shares 3,283 (+9.4%) Share Price $671.55 Est. Cost/Share $417.61 Unrealized @ Report Date +60.8%

PSX PHILLIPS 66 0.1%

Value $620K (+89.7%) Shares 2,428 (+25.6%) Share Price $255.31 Est. Cost/Share $171.31 Unrealized @ Report Date +49.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $948K (+43.3%) Shares 3,581 (+313.0%) Share Price $264.75 Est. Cost/Share $261.28 Unrealized @ Report Date +1.3%

ANET ARISTA NETWORKS INC 0.1%

Value $1.409M (+24.3%) Shares 6,923 (+3.7%) Share Price $203.59 Est. Cost/Share $119.98 Unrealized @ Report Date +69.7%

NET CLOUDFLARE INC 0.1%

Value $832K (+44.2%) Shares 2,396 (+1.8%) Share Price $347.28 Est. Cost/Share $166.53 Unrealized @ Report Date +108.5%

APA APA CORPORATION 0.0%

Value $584K (+68.0%) Shares 14,058 (+31.8%) Share Price $41.54 Est. Cost/Share $33.51 Unrealized @ Report Date +24.0%

SSL SASOL LTD 0.0%

Value $583K (+68.0%) Shares 42,185 (+19.4%) Share Price $13.82 Est. Cost/Share $12.55 Unrealized @ Report Date +10.1%

UTWO RBB FD INC 0.1%

Value $791K (+42.3%) Shares 16,711 (+44.2%) Share Price $47.34 Est. Cost/Share $48.35 Unrealized @ Report Date -2.1%

KGC KINROSS GOLD CORP 0.0%

Value $578K (+67.4%) Shares 24,003 (+64.2%) Share Price $24.08 Est. Cost/Share $30.40 Unrealized @ Report Date -20.8%

BHC BAUSCH HEALTH COS INC 0.0%

Value $439K (+111.7%) Shares 75,331 (+79.0%) Share Price $5.83 Est. Cost/Share $5.86 Unrealized @ Report Date -0.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.99M (+12.9%) Shares 43,376 (+4.2%) Share Price $45.87 Est. Cost/Share $36.13 Unrealized @ Report Date +27.0%

GM GENERAL MTRS CO 0.1%

Value $1.073M (+25.0%) Shares 13,941 (+25.1%) Share Price $77.00 Est. Cost/Share $80.04 Unrealized @ Report Date -3.8%

HCA HCA HEALTHCARE INC 0.1%

Value $1.669M (+14.5%) Shares 3,911 (+4.6%) Share Price $426.74 Est. Cost/Share $313.00 Unrealized @ Report Date +36.3%

DLTR DOLLAR TREE INC 0.1%

Value $598K (+54.5%) Shares 5,241 (+63.9%) Share Price $114.02 Est. Cost/Share $123.04 Unrealized @ Report Date -7.3%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $803K (+35.4%) Shares 8,548 (+16.6%) Share Price $93.95 Est. Cost/Share $98.73 Unrealized @ Report Date -4.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $521K (+65.3%) Shares 12,674 (+64.4%) Share Price $41.10 Est. Cost/Share $47.40 Unrealized @ Report Date -13.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $896K (+29.5%) Shares 33,332 (+45.5%) Share Price $26.88 Est. Cost/Share $25.64 Unrealized @ Report Date +4.8%

SONY SONY GROUP CORP 0.0%

Value $589K (+49.2%) Shares 25,021 (+27.2%) Share Price $23.53 Est. Cost/Share $24.44 Unrealized @ Report Date -3.7%

SAP SAP SE 0.1%

Value $714K (+37.2%) Shares 3,426 (+1.4%) Share Price $208.50 Est. Cost/Share $151.57 Unrealized @ Report Date +37.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $562K (+49.3%) Shares 50,888 (+29.4%) Share Price $11.05 Est. Cost/Share $9.20 Unrealized @ Report Date +20.1%

CVE CENOVUS ENERGY INC 0.0%

Value $431K (+75.0%) Shares 13,872 (+39.7%) Share Price $31.08 Est. Cost/Share $28.33 Unrealized @ Report Date +9.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $608K (+43.6%) Shares 7,662 (+38.2%) Share Price $79.38 Est. Cost/Share $74.29 Unrealized @ Report Date +6.8%

BAC BANK OF AMER CORP 0.3%

Value $3.216M (+6.1%) Shares 59,079 (+11.0%) Share Price $54.43 Est. Cost/Share $43.37 Unrealized @ Report Date +25.5%

CYTK CYTOKINETICS INC 0.0%

Value $544K (+50.8%) Shares 8,252 (+94.9%) Share Price $65.91 Est. Cost/Share $59.20 Unrealized @ Report Date +11.3%

TGT TARGET CORP 0.0%

Value $472K (+60.7%) Shares 3,012 (+33.9%) Share Price $156.69 Est. Cost/Share $121.96 Unrealized @ Report Date +28.5%

VICI VICI PPTYS INC 0.0%

Value $423K (+71.5%) Shares 18,395 (+98.2%) Share Price $22.97 Est. Cost/Share $25.90 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $400K (+70.2%) Shares 1,098 (+63.6%) Share Price $364.04 Est. Cost/Share $336.50 Unrealized @ Report Date +8.2%

E ENI SPA 0.1%

Value $862K (+23.0%) Shares 15,866 (+6.2%) Share Price $54.30 Est. Cost/Share $47.11 Unrealized @ Report Date +15.3%

IMOS CHIPMOS TECHNOLOGIES INC 0.1%

Value $1.374M (+13.2%) Shares 19,147 (+1.3%) Share Price $71.77 Est. Cost/Share $45.47 Unrealized @ Report Date +57.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 3.4%

Value $40.59M (+0.4%) Shares 1,020,330 (+6.8%) Share Price $39.78 Est. Cost/Share $29.22 Unrealized @ Report Date +36.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $562K (+36.8%) Shares 6,193 (+30.1%) Share Price $90.77 Est. Cost/Share $89.13 Unrealized @ Report Date +1.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $520K (+40.5%) Shares 2,016 (+22.0%) Share Price $258.06 Est. Cost/Share $240.39 Unrealized @ Report Date +7.4%

VTRS VIATRIS INC 0.0%

Value $356K (+64.4%) Shares 20,091 (+47.3%) Share Price $17.72 Est. Cost/Share $15.95 Unrealized @ Report Date +11.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $669K (+26.2%) Shares 6,848 (+19.2%) Share Price $97.74 Est. Cost/Share $92.15 Unrealized @ Report Date +6.1%

DHR DANAHER CORP DEL 0.0%

Value $430K (+47.4%) Shares 1,942 (+26.8%) Share Price $221.55 Est. Cost/Share $201.49 Unrealized @ Report Date +10.0%

WMT WALMART INC 0.2%

Value $2.498M (-5.2%) Shares 24,040 (+3.3%) Share Price $103.92 Est. Cost/Share $60.45 Unrealized @ Report Date +71.9%

SNOW SNOWFLAKE INC 0.0%

Value $363K (+61.2%) Shares 1,068 (+20.8%) Share Price $339.56 Est. Cost/Share $205.54 Unrealized @ Report Date +65.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.185M (+13.1%) Shares 3,325 (+4.7%) Share Price $356.51 Est. Cost/Share $199.45 Unrealized @ Report Date +78.7%

SHEL SHELL PLC 0.0%

Value $415K (+48.5%) Shares 4,371 (+21.1%) Share Price $95.05 Est. Cost/Share $83.04 Unrealized @ Report Date +14.5%

XBI SPDR SERIES TRUST 0.0%

Value $367K (+58.3%) Shares 2,326 (+58.9%) Share Price $157.68 Est. Cost/Share $143.60 Unrealized @ Report Date +9.8%

CGAU CENTERRA GOLD INC 0.0%

Value $350K (+62.1%) Shares 16,073 (+18.1%) Share Price $21.78 Est. Cost/Share $17.92 Unrealized @ Report Date +21.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.497M (+9.6%) Shares 21,098 (+17.4%) Share Price $70.97 Est. Cost/Share $73.71 Unrealized @ Report Date -3.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $475K (+37.9%) Shares 4,415 (+23.1%) Share Price $107.54 Est. Cost/Share $137.22 Unrealized @ Report Date -21.6%

BLK BLACKROCK INC 0.1%

Value $981K (+15.0%) Shares 927 (+4.5%) Share Price $1058.43 Est. Cost/Share $1012.48 Unrealized @ Report Date +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $8.581M (+1.4%) Shares 17,233 (+1.9%) Share Price $497.95 Est. Cost/Share $250.79 Unrealized @ Report Date +98.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $810K (+17.6%) Shares 5,450 (+15.6%) Share Price $148.65 Est. Cost/Share $136.14 Unrealized @ Report Date +9.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $484K (+33.4%) Shares 1,882 (+40.2%) Share Price $257.28 Est. Cost/Share $262.12 Unrealized @ Report Date -1.8%

FTNT FORTINET INC 0.0%

Value $529K (+28.9%) Shares 2,962 (+10.8%) Share Price $178.76 Est. Cost/Share $88.98 Unrealized @ Report Date +100.9%

APH AMPHENOL CORP 0.1%

Value $938K (-11.2%) Shares 11,127 (+85.8%) Share Price $84.30 Est. Cost/Share $111.62 Unrealized @ Report Date -24.5%

MUB ISHARES TR 0.0%

Value $482K (+32.5%) Shares 4,763 (+41.0%) Share Price $101.10 Est. Cost/Share $106.78 Unrealized @ Report Date -5.3%

BP BP PLC 0.0%

Value $524K (+28.6%) Shares 11,918 (+8.1%) Share Price $43.99 Est. Cost/Share $40.56 Unrealized @ Report Date +8.4%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $441K (+35.3%) Shares 19,115 (+16.6%) Share Price $23.07 Est. Cost/Share $18.76 Unrealized @ Report Date +22.9%

CB CHUBB LIMITED 0.3%

Value $3.14M (-3.5%) Shares 9,654 (+1.1%) Share Price $325.25 Est. Cost/Share $135.43 Unrealized @ Report Date +140.2%

IWM ISHARES TR 0.2%

Value $2.012M (-5.3%) Shares 7,241 (+2.4%) Share Price $277.87 Est. Cost/Share $176.82 Unrealized @ Report Date +57.2%

AMP AMERIPRISE FINL INC 0.0%

Value $390K (+40.3%) Shares 792 (+30.7%) Share Price $492.35 Est. Cost/Share $476.91 Unrealized @ Report Date +3.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $311K (+55.1%) Shares 5,927 (+27.5%) Share Price $52.53 Est. Cost/Share $49.76 Unrealized @ Report Date +5.6%

FSM FORTUNA MNG CORP 0.0%

Value $393K (+38.7%) Shares 34,983 (+4.3%) Share Price $11.24 Est. Cost/Share $10.81 Unrealized @ Report Date +4.0%

ADBE ADOBE INC 0.0%

Value $370K (+37.5%) Shares 1,541 (+17.5%) Share Price $239.94 Est. Cost/Share $406.73 Unrealized @ Report Date -41.0%

UNP UNION PAC CORP 0.1%

Value $832K (+13.6%) Shares 3,058 (+13.6%) Share Price $272.15 Est. Cost/Share $216.15 Unrealized @ Report Date +25.9%

STT STATE STR CORP 0.1%

Value $1.671M (+6.2%) Shares 9,573 (+3.1%) Share Price $174.59 Est. Cost/Share $98.63 Unrealized @ Report Date +77.0%

MTB M & T BK CORP 0.1%

Value $1.284M (+8.1%) Shares 5,901 (+18.2%) Share Price $217.61 Est. Cost/Share $201.80 Unrealized @ Report Date +7.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $993K (+10.0%) Shares 5,141 (+14.3%) Share Price $193.07 Est. Cost/Share $195.40 Unrealized @ Report Date -1.2%

KKR KKR & CO INC 0.0%

Value $300K (+41.0%) Shares 3,281 (+41.7%) Share Price $91.30 Est. Cost/Share $104.09 Unrealized @ Report Date -12.3%

PFE PFIZER INC 0.0%

Value $491K (+20.2%) Shares 17,232 (+1.5%) Share Price $28.52 Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%

MDT MEDTRONIC PLC 0.1%

Value $716K (+12.5%) Shares 8,302 (+2.0%) Share Price $86.29 Est. Cost/Share $83.62 Unrealized @ Report Date +3.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $325K (+32.2%) Shares 2,893 (+17.8%) Share Price $112.50 Est. Cost/Share $90.54 Unrealized @ Report Date +24.3%

NVO NOVO-NORDISK A S 0.0%

Value $323K (-19.7%) Shares 8,513 (+1.6%) Share Price $37.91 Est. Cost/Share $39.18 Unrealized @ Report Date -3.2%

NWG NATWEST GROUP PLC 0.1%

Value $920K (+9.1%) Shares 50,697 (+5.9%) Share Price $18.15 Est. Cost/Share $10.88 Unrealized @ Report Date +66.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $678K (+12.6%) Shares 24,314 (+1.2%) Share Price $27.87 Est. Cost/Share $16.33 Unrealized @ Report Date +70.7%

EMR EMERSON ELEC CO 0.1%

Value $722K (+11.7%) Shares 4,656 (+3.1%) Share Price $155.10 Est. Cost/Share $108.82 Unrealized @ Report Date +42.5%

CMCSA COMCAST CORP NEW 0.1%

Value $707K (+11.4%) Shares 32,496 (+25.7%) Share Price $21.76 Est. Cost/Share $34.57 Unrealized @ Report Date -37.1%

C CITIGROUP INC 0.2%

Value $2.721M (+2.7%) Shares 21,018 (+11.0%) Share Price $129.48 Est. Cost/Share $114.47 Unrealized @ Report Date +13.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $1.71M (+4.3%) Shares 38,458 (+5.9%) Share Price $44.46 Est. Cost/Share $28.33 Unrealized @ Report Date +56.9%

AXON AXON ENTERPRISE INC 0.0%

Value $485K (+17.1%) Shares 1,148 (+55.3%) Share Price $422.52 Est. Cost/Share $461.78 Unrealized @ Report Date -8.5%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $307K (+27.7%) Shares 13,713 (+29.0%) Share Price $22.38 Est. Cost/Share $23.10 Unrealized @ Report Date -3.1%

INMD INMODE LTD 0.0%

Value $282K (+30.8%) Shares 19,918 (+35.0%) Share Price $14.17 Est. Cost/Share $14.39 Unrealized @ Report Date -1.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $315K (+26.4%) Shares 9,554 (+88.7%) Share Price $32.99 Est. Cost/Share $42.24 Unrealized @ Report Date -21.9%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $276K (+28.3%) Shares 10,666 (+16.8%) Share Price $25.91 Est. Cost/Share $22.73 Unrealized @ Report Date +14.0%

MLI MUELLER INDS INC 0.0%

Value $213K (-22.2%) Shares 3,509 (+57.8%) Share Price $60.61 Est. Cost/Share $105.28 Unrealized @ Report Date -42.4%

ALL ALLSTATE CORP 0.0%

Value $575K (+11.1%) Shares 2,590 (+19.1%) Share Price $221.86 Est. Cost/Share $207.94 Unrealized @ Report Date +6.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $680K (+9.0%) Shares 1,336 (+9.1%) Share Price $509.25 Est. Cost/Share $404.22 Unrealized @ Report Date +26.0%

BIIB BIOGEN INC 0.0%

Value $305K (+22.4%) Shares 1,351 (+17.1%) Share Price $225.88 Est. Cost/Share $188.35 Unrealized @ Report Date +19.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $538K (+11.2%) Shares 4,737 (+5.7%) Share Price $113.58 Est. Cost/Share $100.61 Unrealized @ Report Date +12.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $335K (-13.9%) Shares 630 (+3.3%) Share Price $531.00 Est. Cost/Share $434.21 Unrealized @ Report Date +22.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $383K (-11.4%) Shares 4,104 (+1.9%) Share Price $93.44 Est. Cost/Share $121.56 Unrealized @ Report Date -23.1%

TFC TRUIST FINL CORP 0.1%

Value $876K (+5.7%) Shares 18,922 (+13.8%) Share Price $46.30 Est. Cost/Share $39.68 Unrealized @ Report Date +16.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $492K (+10.4%) Shares 942 (+4.9%) Share Price $522.81 Est. Cost/Share $433.08 Unrealized @ Report Date +20.7%

ATI ATI INC 0.0%

Value $468K (+10.8%) Shares 2,470 (+15.3%) Share Price $189.40 Est. Cost/Share $173.50 Unrealized @ Report Date +9.2%

MAS MASCO CORP 0.0%

Value $299K (-12.8%) Shares 4,442 (+5.3%) Share Price $67.40 Est. Cost/Share $64.93 Unrealized @ Report Date +3.8%

TER TERADYNE INC 0.0%

Value $287K (-13.1%) Shares 715 (+4.8%) Share Price $400.91 Est. Cost/Share $376.83 Unrealized @ Report Date +6.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $313K (+14.6%) Shares 969 (+22.0%) Share Price $323.27 Est. Cost/Share $342.32 Unrealized @ Report Date -5.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $552K (-6.6%) Shares 3,391 (+2.1%) Share Price $162.91 Est. Cost/Share $301.73 Unrealized @ Report Date -46.0%

TOL TOLL BROTHERS INC 0.0%

Value $377K (-8.9%) Shares 2,799 (+11.4%) Share Price $134.75 Est. Cost/Share $142.56 Unrealized @ Report Date -5.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $253K (-12.2%) Shares 6,069 (+102.8%) Share Price $41.62 Est. Cost/Share $72.68 Unrealized @ Report Date -42.7%

PHM PULTE GROUP INC 0.1%

Value $1.702M (+2.1%) Shares 14,668 (+20.7%) Share Price $116.06 Est. Cost/Share $123.23 Unrealized @ Report Date -5.8%

ETN EATON CORP PLC 0.0%

Value $315K (+12.3%) Shares 734 (+11.4%) Share Price $429.71 Est. Cost/Share $366.96 Unrealized @ Report Date +17.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $624K (+5.7%) Shares 5,570 (+1.8%) Share Price $111.96 Est. Cost/Share $81.75 Unrealized @ Report Date +37.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $296K (-10.2%) Shares 3,034 (+1.1%) Share Price $97.43 Est. Cost/Share $118.38 Unrealized @ Report Date -17.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $731K (-4.3%) Shares 5,978 (+3.6%) Share Price $122.36 Est. Cost/Share $90.55 Unrealized @ Report Date +35.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.198M (-2.6%) Shares 3,264 (+10.3%) Share Price $367.13 Est. Cost/Share $365.79 Unrealized @ Report Date +0.4%

BAP CREDICORP LTD 0.0%

Value $520K (+6.3%) Shares 1,370 (+9.0%) Share Price $379.87 Est. Cost/Share $342.11 Unrealized @ Report Date +11.0%

MMM 3M CO 0.1%

Value $904K (+3.5%) Shares 5,507 (+2.1%) Share Price $164.15 Est. Cost/Share $94.82 Unrealized @ Report Date +73.1%

ARGX ARGENX SE 0.0%

Value $253K (+13.7%) Shares 264 (+10.0%) Share Price $958.91 Est. Cost/Share $835.45 Unrealized @ Report Date +14.8%

RY ROYAL BK CDA 0.0%

Value $298K (+11.3%) Shares 1,518 (+17.1%) Share Price $196.59 Est. Cost/Share $188.81 Unrealized @ Report Date +4.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $266K (+11.9%) Shares 4,852 (+13.2%) Share Price $54.90 Est. Cost/Share $62.80 Unrealized @ Report Date -12.6%

SAN BANCO SANTANDER SA 0.1%

Value $819K (+3.6%) Shares 59,248 (+3.4%) Share Price $13.83 Est. Cost/Share $9.48 Unrealized @ Report Date +45.8%

PWR QUANTA SVCS INC 0.0%

Value $340K (+9.0%) Shares 529 (+22.2%) Share Price $642.51 Est. Cost/Share $547.77 Unrealized @ Report Date +17.3%

GWW WW GRAINGER INC 0.0%

Value $330K (+8.3%) Shares 265 (+18.3%) Share Price $1245.76 Est. Cost/Share $1087.21 Unrealized @ Report Date +14.6%

BPOP POPULAR INC 0.0%

Value $481K (+5.5%) Shares 3,094 (+11.5%) Share Price $155.45 Est. Cost/Share $143.86 Unrealized @ Report Date +8.1%

IVV ISHARES TR 0.1%

Value $643K (+4.0%) Shares 839 (+1.7%) Share Price $765.90 Est. Cost/Share $302.23 Unrealized @ Report Date +153.4%

BMO BANK OF MONTREAL 0.0%

Value $266K (+10.0%) Shares 1,588 (+16.2%) Share Price $167.25 Est. Cost/Share $159.88 Unrealized @ Report Date +4.6%

ADI ANALOG DEVICES INC 0.0%

Value $474K (+5.0%) Shares 1,196 (+5.1%) Share Price $396.71 Est. Cost/Share $329.52 Unrealized @ Report Date +20.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $987K (-2.1%) Shares 9,483 (+7.0%) Share Price $104.05 Est. Cost/Share $95.75 Unrealized @ Report Date +8.7%

BWA BORGWARNER INC 0.0%

Value $329K (-5.8%) Shares 5,478 (+4.0%) Share Price $60.11 Est. Cost/Share $63.39 Unrealized @ Report Date -5.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $253K (+8.6%) Shares 13,056 (+5.8%) Share Price $19.37 Est. Cost/Share $24.04 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $278K (+4.7%) Shares 1,513 (+5.3%) Share Price $183.58 Est. Cost/Share $182.69 Unrealized @ Report Date +0.5%

UBS UBS GROUP AG 0.0%

Value $449K (+2.9%) Shares 9,337 (+5.9%) Share Price $48.13 Est. Cost/Share $45.94 Unrealized @ Report Date +4.8%

RTX RTX CORPORATION 0.2%

Value $1.966M (+0.6%) Shares 10,587 (+2.8%) Share Price $185.66 Est. Cost/Share $70.57 Unrealized @ Report Date +163.1%

WPC WP CAREY INC 0.0%

Value $205K (-4.8%) Shares 3,178 (+5.3%) Share Price $64.63 Est. Cost/Share $63.19 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $1.261M (-0.8%) Shares 15,755 (+2.4%) Share Price $80.05 Est. Cost/Share $64.83 Unrealized @ Report Date +23.5%

MELI MERCADOLIBRE INC 0.0%

Value $232K (+4.2%) Shares 134 (+2.3%) Share Price $1728.54 Est. Cost/Share $1711.06 Unrealized @ Report Date +1.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $223K (-3.9%) Shares 6,994 (+2.3%) Share Price $31.95 Est. Cost/Share $57.32 Unrealized @ Report Date -44.3%

F FORD MTR CO 0.0%

Value $386K (+2.1%) Shares 32,044 (+17.7%) Share Price $12.06 Est. Cost/Share $13.32 Unrealized @ Report Date -9.5%

ECL ECOLAB INC 0.0%

Value $481K (+1.6%) Shares 1,751 (+3.1%) Share Price $274.58 Est. Cost/Share $243.31 Unrealized @ Report Date +12.9%

WB WEIBO CORP 0.0%

Value $260K (+2.7%) Shares 40,223 (+15.5%) Share Price $6.46 Est. Cost/Share $9.67 Unrealized @ Report Date -33.2%

IEFA ISHARES TR 0.0%

Value $378K (+1.5%) Shares 3,904 (+1.2%) Share Price $96.89 Est. Cost/Share $75.13 Unrealized @ Report Date +29.0%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $207K (-2.1%) Shares 3,412 (+12.9%) Share Price $60.55 Est. Cost/Share $58.52 Unrealized @ Report Date +3.5%

DAL DELTA AIR LINES INC 0.1%

Value $992K (-0.1%) Shares 11,884 (+12.1%) Share Price $83.46 Est. Cost/Share $73.19 Unrealized @ Report Date +14.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $248K (-0.3%) Shares 696 (+3.9%) Share Price $355.67 Est. Cost/Share $368.31 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	192,500 (+371.1%)	$13.85M (+339.6%)	1.2%	$71.95	$74.39	-3.3%	CORE S&P MCP ETF	464287507
BIL	SPDR SERIES TRUST	125,891 (+678.3%)	$11.54M (+678.3%)	1.0%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
BIV	VANGUARD BD INDEX FDS	622,152 (+25.7%)	$45.33M (+19.4%)	3.8%	$72.86	$76.48	-4.7%	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	2,411,339 (+10.5%)	$57.53M (+9.2%)	4.8%	$23.86	$24.24	-1.6%	SHT TM US TRES	808524862
META	META PLATFORMS INC	10,625 (+5.5%)	$7.705M (+35.8%)	0.6%	$725.18	$402.70	+80.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	30,371 (+23.0%)	$8.04M (+28.2%)	0.7%	$264.74	$150.31	+76.1%	COM	478160104
ABBV	ABBVIE INC	25,246 (+26.7%)	$6.604M (+31.7%)	0.6%	$261.59	$107.90	+142.4%	COM	00287Y109
COP	CONOCOPHILLIPS	15,900 (+219.3%)	$1.99M (+284.4%)	0.2%	$125.15	$120.36	+4.0%	COM	20825C104
SCHE	SCHWAB STRATEGIC TR	204,628 (+22.8%)	$7.459M (+23.4%)	0.6%	$36.45	$35.61	+2.4%	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	21,147 (+309.3%)	$1.812M (+239.0%)	0.2%	$85.69	$93.77	-8.6%	COM	126650100
MS	MORGAN STANLEY	16,192 (+89.8%)	$3.045M (+70.8%)	0.3%	$188.08	$160.25	+17.4%	COM NEW	617446448
XMTR	XOMETRY INC	24,495 (+85.6%)	$2.519M (+97.7%)	0.2%	$102.85	$59.76	+72.1%	CLASS A COM	98423F109
PAYX	PAYCHEX INC	27,387 (+73.0%)	$2.698M (+73.3%)	0.2%	$98.50	$94.80	+3.9%	COM	704326107
TXN	TEXAS INSTRS INC	6,440 (+165.2%)	$1.804M (+149.2%)	0.2%	$280.09	$248.50	+12.7%	COM	882508104
PEG	PUBLIC SVC ENTERPRISE GROUP	23,476 (+251.8%)	$1.581M (+191.9%)	0.1%	$67.34	$71.28	-5.5%	COM	744573106
BMY	BRISTOL-MYERS SQUIBB CO	32,103 (+84.2%)	$2.003M (+99.5%)	0.2%	$62.40	$57.97	+7.6%	COM	110122108
PM	PHILIP MORRIS INTL INC	14,421 (+48.2%)	$2.752M (+56.3%)	0.2%	$190.82	$149.47	+27.7%	COM	718172109
PG	PROCTER & GAMBLE CO	10,947 (+161.8%)	$1.59M (+159.3%)	0.1%	$145.28	$139.06	+4.5%	COM	742718109
CMI	CUMMINS INC	3,409 (+203.8%)	$1.761M (+120.1%)	0.1%	$516.57	$595.89	-13.3%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,933 (+70.4%)	$1.375M (+152.8%)	0.1%	$57.44	$60.29	-4.7%	CL A	192446102
CRM	SALESFORCE INC	4,671 (+154.3%)	$1.072M (+272.6%)	0.1%	$229.55	$216.14	+6.2%	COM	79466L302
CGIE	CAPITAL GROUP INTERNATIONAL	685,014 (+3.4%)	$25.14M (+3.2%)	2.1%	$36.71	$29.93	+22.6%	SHS	14021M107
IBM	INTERNATIONAL BUSINESS MACHS	6,065 (+151.0%)	$1.334M (+96.3%)	0.1%	$219.93	$228.00	-3.5%	COM	459200101
SLB	SLB LIMITED	26,073 (+94.0%)	$1.27M (+103.3%)	0.1%	$48.72	$47.64	+2.3%	COM STK	806857108
PLTR	PALANTIR TECHNOLOGIES INC	8,143 (+4.5%)	$1.523M (+67.6%)	0.1%	$187.05	$70.28	+166.1%	CL A	69608A108
HPQ	HP INC	36,569 (+51.3%)	$1.144M (+115.8%)	0.1%	$31.28	$25.02	+25.0%	COM	40434L105
EMBJ	EMBRAER S.A.	13,775 (+91.7%)	$1.038M (+126.4%)	0.1%	$75.32	$50.06	+50.4%	SPONSORED ADS	29082A107
EQNR	EQUINOR ASA	34,355 (+21.7%)	$1.429M (+61.3%)	0.1%	$41.60	$30.30	+37.3%	SPONSORED ADR	29446M102
VLO	VALERO ENERGY CORP	2,539 (+48.8%)	$984K (+121.5%)	0.1%	$387.61	$254.23	+52.5%	COM	91913Y100
W	WAYFAIR INC	9,428 (+101.5%)	$967K (+123.7%)	0.1%	$102.56	$85.73	+19.6%	CL A	94419L101
EXPE	EXPEDIA GROUP INC	5,894 (+46.1%)	$1.552M (+50.4%)	0.1%	$263.36	$259.84	+1.4%	COM NEW	30212P303
WSO	WATSCO INC	2,819 (+213.2%)	$853K (+127.5%)	0.1%	$302.69	$325.12	-6.9%	COM	942622200
AVGO	BROADCOM INC	26,406 (+13.4%)	$9.273M (+5.4%)	0.8%	$351.19	$174.82	+100.9%	COM	11135F101
BBDO	BANCO BRADESCO S A	315,572 (+85.3%)	$972K (+90.3%)	0.1%	$3.08	$3.25	-5.3%	SPONSORED ADR	059460402
ACN	ACCENTURE PLC IRELAND	3,982 (+80.6%)	$730K (+166.1%)	0.1%	$183.39	$219.81	-16.6%	SHS CLASS A	G1151C101
ING	ING GROEP N.V.	42,496 (+25.3%)	$1.509M (+41.8%)	0.1%	$35.50	$30.18	+17.6%	SPONSORED ADR	456837103
UTEN	RBB FD INC	17,642 (+178.0%)	$714K (+160.5%)	0.1%	$40.48	$42.83	-5.5%	US TREASR 10 YR	74933W536
HMC	HONDA MOTOR CO LTD	42,308 (+27.3%)	$1.337M (+48.4%)	0.1%	$31.60	$27.57	+14.6%	ADR ECH CNV IN 3	438128308
TMO	THERMO FISHER SCIENTIFIC INC	1,499 (+28.8%)	$1.012M (+73.4%)	0.1%	$675.05	$507.10	+33.1%	COM	883556102
SIBN	SI BONE INC	38,359 (+109.6%)	$721K (+141.4%)	0.1%	$18.80	$16.91	+11.2%	COM	825704109
KR	KROGER CO	10,636 (+174.4%)	$623K (+189.7%)	0.1%	$58.62	$60.74	-3.5%	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	6,125 (+5.8%)	$3.747M (+11.4%)	0.3%	$611.76	$210.67	+190.4%	COM	007903107
MPC	MARATHON PETE CORP	2,046 (+20.6%)	$809K (+86.6%)	0.1%	$395.42	$231.57	+70.8%	COM	56585A102
VOO	VANGUARD INDEX FDS	9,463 (+3.7%)	$6.632M (+5.9%)	0.6%	$700.86	$499.15	+40.4%	S&P 500 ETF SHS	922908363
HSBC	HSBC HLDGS PLC	27,815 (+10.2%)	$2.762M (+15.1%)	0.2%	$99.31	$87.54	+13.4%	SPON ADR NEW	404280406
VOD	VODAFONE GROUP PLC	47,238 (+55.2%)	$763K (+89.6%)	0.1%	$16.15	$15.27	+5.8%	SPONSORED ADR	92857W308
TOST	TOAST INC	25,961 (+82.6%)	$753K (+90.3%)	0.1%	$28.99	$32.85	-11.8%	CL A	888787108
O	REALTY INCOME CORP	13,151 (+127.6%)	$714K (+99.5%)	0.1%	$54.30	$57.67	—	COM	756109104
HD	HOME DEPOT INC	11,286 (+39.0%)	$3.211M (+12.1%)	0.3%	$284.50	$240.25	+18.4%	COM	437076102
ASML	ASML HLDG NV	1,735 (+23.0%)	$3.143M (+12.1%)	0.3%	$1811.67	$839.33	+115.8%	N Y REGISTRY SHS	N07059210
PBR	PETROLEO BRASILEIRO S A	36,084 (+40.2%)	$753K (+81.1%)	0.1%	$20.87	$17.19	+21.4%	SPONSORED ADR	71654V408
T	AT&T INC	25,411 (+80.2%)	$620K (+112.4%)	0.1%	$24.40	$25.43	-4.0%	COM	00206R102
GOOGL	ALPHABET INC	40,316 (+6.2%)	$13.87M (+2.3%)	1.2%	$344.08	$168.11	+104.7%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	5,875 (+17.6%)	$871K (+52.8%)	0.1%	$148.30	$92.14	+61.0%	CL A SUB VTG SHS	82509L107
DE	DEERE & CO	3,283 (+9.4%)	$2.205M (+15.8%)	0.2%	$671.55	$417.61	+60.8%	COM	244199105
PSX	PHILLIPS 66	2,428 (+25.6%)	$620K (+89.7%)	0.1%	$255.31	$171.31	+49.0%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	3,581 (+313.0%)	$948K (+43.3%)	0.1%	$264.75	$261.28	+1.3%	CL A	22788C105
ANET	ARISTA NETWORKS INC	6,923 (+3.7%)	$1.409M (+24.3%)	0.1%	$203.59	$119.98	+69.7%	COM SHS	040413205
NET	CLOUDFLARE INC	2,396 (+1.8%)	$832K (+44.2%)	0.1%	$347.28	$166.53	+108.5%	CL A COM	18915M107
APA	APA CORPORATION	14,058 (+31.8%)	$584K (+68.0%)	0.0%	$41.54	$33.51	+24.0%	COM	03743Q108
SSL	SASOL LTD	42,185 (+19.4%)	$583K (+68.0%)	0.0%	$13.82	$12.55	+10.1%	SPONSORED ADR	803866300
UTWO	RBB FD INC	16,711 (+44.2%)	$791K (+42.3%)	0.1%	$47.34	$48.35	-2.1%	US TREASY 2 YR	74933W486
KGC	KINROSS GOLD CORP	24,003 (+64.2%)	$578K (+67.4%)	0.0%	$24.08	$30.40	-20.8%	COM	496902404
BHC	BAUSCH HEALTH COS INC	75,331 (+79.0%)	$439K (+111.7%)	0.0%	$5.83	$5.86	-0.5%	COM	071734107
VZ	VERIZON COMMUNICATIONS INC	43,376 (+4.2%)	$1.99M (+12.9%)	0.2%	$45.87	$36.13	+27.0%	COM	92343V104
GM	GENERAL MTRS CO	13,941 (+25.1%)	$1.073M (+25.0%)	0.1%	$77.00	$80.04	-3.8%	COM	37045V100
HCA	HCA HEALTHCARE INC	3,911 (+4.6%)	$1.669M (+14.5%)	0.1%	$426.74	$313.00	+36.3%	COM	40412C101
DLTR	DOLLAR TREE INC	5,241 (+63.9%)	$598K (+54.5%)	0.1%	$114.02	$123.04	-7.3%	COM	256746108
AU	ANGLOGOLD ASHANTI PLC	8,548 (+16.6%)	$803K (+35.4%)	0.1%	$93.95	$98.73	-4.8%	COM SHS	G0378L100
YUMC	YUM CHINA HLDGS INC	12,674 (+64.4%)	$521K (+65.3%)	0.0%	$41.10	$47.40	-13.3%	COM	98850P109
RF	REGIONS FINANCIAL CORP NEW	33,332 (+45.5%)	$896K (+29.5%)	0.1%	$26.88	$25.64	+4.8%	COM	7591EP100
SONY	SONY GROUP CORP	25,021 (+27.2%)	$589K (+49.2%)	0.0%	$23.53	$24.44	-3.7%	SPONSORED ADR	835699307
SAP	SAP SE	3,426 (+1.4%)	$714K (+37.2%)	0.1%	$208.50	$151.57	+37.6%	SPON ADR	803054204
MFG	MIZUHO FINANCIAL GROUP INC	50,888 (+29.4%)	$562K (+49.3%)	0.0%	$11.05	$9.20	+20.1%	SPONSORED ADR	60687Y109
CVE	CENOVUS ENERGY INC	13,872 (+39.7%)	$431K (+75.0%)	0.0%	$31.08	$28.33	+9.7%	COM	15135U109
ADM	ARCHER DANIELS MIDLAND CO	7,662 (+38.2%)	$608K (+43.6%)	0.1%	$79.38	$74.29	+6.8%	COM	039483102
BAC	BANK OF AMER CORP	59,079 (+11.0%)	$3.216M (+6.1%)	0.3%	$54.43	$43.37	+25.5%	COM	060505104
CYTK	CYTOKINETICS INC	8,252 (+94.9%)	$544K (+50.8%)	0.0%	$65.91	$59.20	+11.3%	COM NEW	23282W605
TGT	TARGET CORP	3,012 (+33.9%)	$472K (+60.7%)	0.0%	$156.69	$121.96	+28.5%	COM	87612E106
VICI	VICI PPTYS INC	18,395 (+98.2%)	$423K (+71.5%)	0.0%	$22.97	$25.90	—	COM	925652109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,098 (+63.6%)	$400K (+70.2%)	0.0%	$364.04	$336.50	+8.2%	COM	49338L103
E	ENI SPA	15,866 (+6.2%)	$862K (+23.0%)	0.1%	$54.30	$47.11	+15.3%	SPONSORED ADR	26874R108
IMOS	CHIPMOS TECHNOLOGIES INC	19,147 (+1.3%)	$1.374M (+13.2%)	0.1%	$71.77	$45.47	+57.8%	SPONSORD ADS NEW	16965P202
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,020,330 (+6.8%)	$40.59M (+0.4%)	3.4%	$39.78	$29.22	+36.1%	SHS CREAT UNIT	14020X104
ZM	ZOOM COMMUNICATIONS INC	6,193 (+30.1%)	$562K (+36.8%)	0.0%	$90.77	$89.13	+1.8%	CL A	98980L101
ADP	AUTOMATIC DATA PROCESSING IN	2,016 (+22.0%)	$520K (+40.5%)	0.0%	$258.06	$240.39	+7.4%	COM	053015103
VTRS	VIATRIS INC	20,091 (+47.3%)	$356K (+64.4%)	0.0%	$17.72	$15.95	+11.1%	COM	92556V106
SCHW	CHARLES SCHWAB CORP (THE)	6,848 (+19.2%)	$669K (+26.2%)	0.1%	$97.74	$92.15	+6.1%	COM	808513105
DHR	DANAHER CORP DEL	1,942 (+26.8%)	$430K (+47.4%)	0.0%	$221.55	$201.49	+10.0%	COM	235851102
WMT	WALMART INC	24,040 (+3.3%)	$2.498M (-5.2%)	0.2%	$103.92	$60.45	+71.9%	COM	931142103
SNOW	SNOWFLAKE INC	1,068 (+20.8%)	$363K (+61.2%)	0.0%	$339.56	$205.54	+65.2%	COM SHS	833445109
TRV	TRAVELERS COMPANIES INC	3,325 (+4.7%)	$1.185M (+13.1%)	0.1%	$356.51	$199.45	+78.7%	COM	89417E109
SHEL	SHELL PLC	4,371 (+21.1%)	$415K (+48.5%)	0.0%	$95.05	$83.04	+14.5%	SPON ADS	780259305
XBI	SPDR SERIES TRUST	2,326 (+58.9%)	$367K (+58.3%)	0.0%	$157.68	$143.60	+9.8%	ST STR SP BIOT	78464A870
CGAU	CENTERRA GOLD INC	16,073 (+18.1%)	$350K (+62.1%)	0.0%	$21.78	$17.92	+21.5%	COM	152006102
SYF	SYNCHRONY FINANCIAL	21,098 (+17.4%)	$1.497M (+9.6%)	0.1%	$70.97	$73.71	-3.7%	COM	87165B103
BABA	ALIBABA GROUP HLDG LTD	4,415 (+23.1%)	$475K (+37.9%)	0.0%	$107.54	$137.22	-21.6%	SPONSORED ADS	01609W102
BLK	BLACKROCK INC	927 (+4.5%)	$981K (+15.0%)	0.1%	$1058.43	$1012.48	+4.5%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,233 (+1.9%)	$8.581M (+1.4%)	0.7%	$497.95	$250.79	+98.6%	CL B NEW	084670702
JCI	JOHNSON CONTROLS INTERNATION	5,450 (+15.6%)	$810K (+17.6%)	0.1%	$148.65	$136.14	+9.2%	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	1,882 (+40.2%)	$484K (+33.4%)	0.0%	$257.28	$262.12	-1.8%	COM	452308109
FTNT	FORTINET INC	2,962 (+10.8%)	$529K (+28.9%)	0.0%	$178.76	$88.98	+100.9%	COM	34959E109
APH	AMPHENOL CORP	11,127 (+85.8%)	$938K (-11.2%)	0.1%	$84.30	$111.62	-24.5%	CL A	032095101
MUB	ISHARES TR	4,763 (+41.0%)	$482K (+32.5%)	0.0%	$101.10	$106.78	-5.3%	NATIONAL MUN ETF	464288414
BP	BP PLC	11,918 (+8.1%)	$524K (+28.6%)	0.0%	$43.99	$40.56	+8.4%	SPONSORED ADR	055622104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	19,115 (+16.6%)	$441K (+35.3%)	0.0%	$23.07	$18.76	+22.9%	SPONSORED ADS	606822104
CB	CHUBB LIMITED	9,654 (+1.1%)	$3.14M (-3.5%)	0.3%	$325.25	$135.43	+140.2%	COM	H1467J104
IWM	ISHARES TR	7,241 (+2.4%)	$2.012M (-5.3%)	0.2%	$277.87	$176.82	+57.2%	RUSSELL 2000 ETF	464287655
AMP	AMERIPRISE FINL INC	792 (+30.7%)	$390K (+40.3%)	0.0%	$492.35	$476.91	+3.2%	COM	03076C106
PYPL	PAYPAL HLDGS INC	5,927 (+27.5%)	$311K (+55.1%)	0.0%	$52.53	$49.76	+5.6%	COM	70450Y103
FSM	FORTUNA MNG CORP	34,983 (+4.3%)	$393K (+38.7%)	0.0%	$11.24	$10.81	+4.0%	COM NEW	349942102
ADBE	ADOBE INC	1,541 (+17.5%)	$370K (+37.5%)	0.0%	$239.94	$406.73	-41.0%	COM	00724F101
UNP	UNION PAC CORP	3,058 (+13.6%)	$832K (+13.6%)	0.1%	$272.15	$216.15	+25.9%	COM	907818108
STT	STATE STR CORP	9,573 (+3.1%)	$1.671M (+6.2%)	0.1%	$174.59	$98.63	+77.0%	COM	857477103
MTB	M & T BK CORP	5,901 (+18.2%)	$1.284M (+8.1%)	0.1%	$217.61	$201.80	+7.8%	COM	55261F104
COF	CAPITAL ONE FINL CORP	5,141 (+14.3%)	$993K (+10.0%)	0.1%	$193.07	$195.40	-1.2%	COM	14040H105
KKR	KKR & CO INC	3,281 (+41.7%)	$300K (+41.0%)	0.0%	$91.30	$104.09	-12.3%	COM	48251W104
PFE	PFIZER INC	17,232 (+1.5%)	$491K (+20.2%)	0.0%	$28.52	$24.76	+15.2%	COM	717081103
MDT	MEDTRONIC PLC	8,302 (+2.0%)	$716K (+12.5%)	0.1%	$86.29	$83.62	+3.2%	SHS	G5960L103
HOOD	ROBINHOOD MKTS INC	2,893 (+17.8%)	$325K (+32.2%)	0.0%	$112.50	$90.54	+24.3%	COM CL A	770700102
NVO	NOVO-NORDISK A S	8,513 (+1.6%)	$323K (-19.7%)	0.0%	$37.91	$39.18	-3.2%	ADR	670100205
NWG	NATWEST GROUP PLC	50,697 (+5.9%)	$920K (+9.1%)	0.1%	$18.15	$10.88	+66.8%	SPONS ADR	639057207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,314 (+1.2%)	$678K (+12.6%)	0.1%	$27.87	$16.33	+70.7%	SPONSORED ADR	05946K101
EMR	EMERSON ELEC CO	4,656 (+3.1%)	$722K (+11.7%)	0.1%	$155.10	$108.82	+42.5%	COM	291011104
CMCSA	COMCAST CORP NEW	32,496 (+25.7%)	$707K (+11.4%)	0.1%	$21.76	$34.57	-37.1%	CL A	20030N101
C	CITIGROUP INC	21,018 (+11.0%)	$2.721M (+2.7%)	0.2%	$129.48	$114.47	+13.1%	COM NEW	172967424
ASX	ASE TECHNOLOGY HLDG CO LTD	38,458 (+5.9%)	$1.71M (+4.3%)	0.1%	$44.46	$28.33	+56.9%	SPONSORED ADS	00215W100
AXON	AXON ENTERPRISE INC	1,148 (+55.3%)	$485K (+17.1%)	0.0%	$422.52	$461.78	-8.5%	COM	05464C101
FMS	FRESENIUS MEDICAL CARE AG	13,713 (+29.0%)	$307K (+27.7%)	0.0%	$22.38	$23.10	-3.1%	SPONSORED ADR	358029106
INMD	INMODE LTD	19,918 (+35.0%)	$282K (+30.8%)	0.0%	$14.17	$14.39	-1.5%	SHS	M5425M103
ENPH	ENPHASE ENERGY INC	9,554 (+88.7%)	$315K (+26.4%)	0.0%	$32.99	$42.24	-21.9%	COM	29355A107
SMFG	SUMITOMO MITSUI FIN GRP INC	10,666 (+16.8%)	$276K (+28.3%)	0.0%	$25.91	$22.73	+14.0%	SPONSORED ADR	86562M209
MLI	MUELLER INDS INC	3,509 (+57.8%)	$213K (-22.2%)	0.0%	$60.61	$105.28	-42.4%	COM	624756102
ALL	ALLSTATE CORP	2,590 (+19.1%)	$575K (+11.1%)	0.0%	$221.86	$207.94	+6.7%	COM	020002101
LMT	LOCKHEED MARTIN CORP	1,336 (+9.1%)	$680K (+9.0%)	0.1%	$509.25	$404.22	+26.0%	COM	539830109
BIIB	BIOGEN INC	1,351 (+17.1%)	$305K (+22.4%)	0.0%	$225.88	$188.35	+19.9%	COM	09062X103
PRU	PRUDENTIAL FINL INC	4,737 (+5.7%)	$538K (+11.2%)	0.0%	$113.58	$100.61	+12.9%	COM	744320102
CACC	CREDIT ACCEP CORP MICH	630 (+3.3%)	$335K (-13.9%)	0.0%	$531.00	$434.21	+22.3%	COM	225310101
UPS	UNITED PARCEL SVCS INC	4,104 (+1.9%)	$383K (-11.4%)	0.0%	$93.44	$121.56	-23.1%	CL B	911312106
TFC	TRUIST FINL CORP	18,922 (+13.8%)	$876K (+5.7%)	0.1%	$46.30	$39.68	+16.7%	COM	89832Q109
VRTX	VERTEX PHARMACEUTICALS INC	942 (+4.9%)	$492K (+10.4%)	0.0%	$522.81	$433.08	+20.7%	COM	92532F100
ATI	ATI INC	2,470 (+15.3%)	$468K (+10.8%)	0.0%	$189.40	$173.50	+9.2%	COM	01741R102
MAS	MASCO CORP	4,442 (+5.3%)	$299K (-12.8%)	0.0%	$67.40	$64.93	+3.8%	COM	574599106
TER	TERADYNE INC	715 (+4.8%)	$287K (-13.1%)	0.0%	$400.91	$376.83	+6.4%	COM	880770102
SHW	SHERWIN WILLIAMS CO	969 (+22.0%)	$313K (+14.6%)	0.0%	$323.27	$342.32	-5.6%	COM	824348106
BKNG	BOOKING HOLDINGS INC	3,391 (+2.1%)	$552K (-6.6%)	0.0%	$162.91	$301.73	-46.0%	COM	09857L108
TOL	TOLL BROTHERS INC	2,799 (+11.4%)	$377K (-8.9%)	0.0%	$134.75	$142.56	-5.5%	COM	889478103
MNST	MONSTER BEVERAGE CORP NEW	6,069 (+102.8%)	$253K (-12.2%)	0.0%	$41.62	$72.68	-42.7%	COM	61174X109
PHM	PULTE GROUP INC	14,668 (+20.7%)	$1.702M (+2.1%)	0.1%	$116.06	$123.23	-5.8%	COM	745867101
ETN	EATON CORP PLC	734 (+11.4%)	$315K (+12.3%)	0.0%	$429.71	$366.96	+17.1%	SHS	G29183103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,570 (+1.8%)	$624K (+5.7%)	0.1%	$111.96	$81.75	+37.0%	COM	74251V102
KMB	KIMBERLY-CLARK CORP	3,034 (+1.1%)	$296K (-10.2%)	0.0%	$97.43	$118.38	-17.7%	COM	494368103
HIG	HARTFORD INSURANCE GROUP INC	5,978 (+3.6%)	$731K (-4.3%)	0.1%	$122.36	$90.55	+35.1%	COM	416515104
UNH	UNITEDHEALTH GROUP INC	3,264 (+10.3%)	$1.198M (-2.6%)	0.1%	$367.13	$365.79	+0.4%	COM	91324P102
BAP	CREDICORP LTD	1,370 (+9.0%)	$520K (+6.3%)	0.0%	$379.87	$342.11	+11.0%	COM	G2519Y108
MMM	3M CO	5,507 (+2.1%)	$904K (+3.5%)	0.1%	$164.15	$94.82	+73.1%	COM	88579Y101
ARGX	ARGENX SE	264 (+10.0%)	$253K (+13.7%)	0.0%	$958.91	$835.45	+14.8%	SPONSORED ADR	04016X101
RY	ROYAL BK CDA	1,518 (+17.1%)	$298K (+11.3%)	0.0%	$196.59	$188.81	+4.1%	COM	780087102
BKR	BAKER HUGHES COMPANY	4,852 (+13.2%)	$266K (+11.9%)	0.0%	$54.90	$62.80	-12.6%	CL A	05722G100
SAN	BANCO SANTANDER SA	59,248 (+3.4%)	$819K (+3.6%)	0.1%	$13.83	$9.48	+45.8%	ADR	05964H105
PWR	QUANTA SVCS INC	529 (+22.2%)	$340K (+9.0%)	0.0%	$642.51	$547.77	+17.3%	COM	74762E102
GWW	WW GRAINGER INC	265 (+18.3%)	$330K (+8.3%)	0.0%	$1245.76	$1087.21	+14.6%	COM	384802104
BPOP	POPULAR INC	3,094 (+11.5%)	$481K (+5.5%)	0.0%	$155.45	$143.86	+8.1%	COM NEW	733174700
IVV	ISHARES TR	839 (+1.7%)	$643K (+4.0%)	0.1%	$765.90	$302.23	+153.4%	CORE S&P500 ETF	464287200
BMO	BANK OF MONTREAL	1,588 (+16.2%)	$266K (+10.0%)	0.0%	$167.25	$159.88	+4.6%	COM	063671101
ADI	ANALOG DEVICES INC	1,196 (+5.1%)	$474K (+5.0%)	0.0%	$396.71	$329.52	+20.4%	COM	032654105
TROW	PRICE T ROWE GROUP INC	9,483 (+7.0%)	$987K (-2.1%)	0.1%	$104.05	$95.75	+8.7%	COM	74144T108
BWA	BORGWARNER INC	5,478 (+4.0%)	$329K (-5.8%)	0.0%	$60.11	$63.39	-5.2%	COM	099724106
PSLV	SPROTT ASSET MANAGEMENT LP	13,056 (+5.8%)	$253K (+8.6%)	0.0%	$19.37	$24.04	—	PHYSICAL SILVER	85207K107
DASH	DOORDASH INC	1,513 (+5.3%)	$278K (+4.7%)	0.0%	$183.58	$182.69	+0.5%	CL A	25809K105
UBS	UBS GROUP AG	9,337 (+5.9%)	$449K (+2.9%)	0.0%	$48.13	$45.94	+4.8%	SHS	H42097107
RTX	RTX CORPORATION	10,587 (+2.8%)	$1.966M (+0.6%)	0.2%	$185.66	$70.57	+163.1%	COM	75513E101
WPC	WP CAREY INC	3,178 (+5.3%)	$205K (-4.8%)	0.0%	$64.63	$63.19	—	COM	92936U109
WFC	WELLS FARGO & CO	15,755 (+2.4%)	$1.261M (-0.8%)	0.1%	$80.05	$64.83	+23.5%	COM	949746101
MELI	MERCADOLIBRE INC	134 (+2.3%)	$232K (+4.2%)	0.0%	$1728.54	$1711.06	+1.0%	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	6,994 (+2.3%)	$223K (-3.9%)	0.0%	$31.95	$57.32	-44.3%	COM	169656105
F	FORD MTR CO	32,044 (+17.7%)	$386K (+2.1%)	0.0%	$12.06	$13.32	-9.5%	COM	345370860
ECL	ECOLAB INC	1,751 (+3.1%)	$481K (+1.6%)	0.0%	$274.58	$243.31	+12.9%	COM	278865100
WB	WEIBO CORP	40,223 (+15.5%)	$260K (+2.7%)	0.0%	$6.46	$9.67	-33.2%	SPONSORED ADR	948596101
IEFA	ISHARES TR	3,904 (+1.2%)	$378K (+1.5%)	0.0%	$96.89	$75.13	+29.0%	CORE MSCI EAFE	46432F842
NKTR	NEKTAR THERAPEUTICS	3,412 (+12.9%)	$207K (-2.1%)	0.0%	$60.55	$58.52	+3.5%	COM NEW	640268306
DAL	DELTA AIR LINES INC	11,884 (+12.1%)	$992K (-0.1%)	0.1%	$83.46	$73.19	+14.0%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	696 (+3.9%)	$248K (-0.3%)	0.0%	$355.67	$368.31	-3.4%	CL A	571903202

Exited Positions (58)

XOM EXXON MOBIL CORP 0.3%

Value $3.33M Shares 24,359 Share Price $136.72 * Est. Cost/Share $80.00 Unrealized @ Report Date +103.4%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $929K Shares 4,236 Share Price $219.21 Est. Cost/Share $215.77 Unrealized @ Report Date +2.1%

AGG ISHARES TR 0.1%

Value $778K Shares 7,862 Share Price $98.98 * Est. Cost/Share $99.92 Unrealized @ Report Date -5.4%

ULS UL SOLUTIONS INC 0.1%

Value $637K Shares 6,253 Share Price $101.86 * Est. Cost/Share $68.16 Unrealized @ Report Date -3.7%

TPR TAPESTRY INC 0.1%

Value $636K Shares 4,346 Share Price $146.38 * Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%

LII LENNOX INTL INC 0.0%

Value $583K Shares 1,017 Share Price $572.95 * Est. Cost/Share $336.08 Unrealized @ Report Date +5.6%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $537K Shares 10,593 Share Price $50.71 * Est. Cost/Share $50.86 Unrealized @ Report Date -5.3%

SAIA SAIA INC 0.0%

Value $442K Shares 1,049 Share Price $421.16 * Est. Cost/Share $299.42 Unrealized @ Report Date +11.5%

APP APPLOVIN CORP 0.0%

Value $414K Shares 804 Share Price $515.23 * Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%

ROL ROLLINS INC 0.0%

Value $377K Shares 9,034 Share Price $41.74 * Est. Cost/Share $37.41 Unrealized @ Report Date -19.5%

GDX VANECK ETF TRUST 0.0%

Value $359K Shares 4,764 Share Price $75.45 * Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $356K Shares 5,240 Share Price $67.93 Est. Cost/Share $62.45 Unrealized @ Report Date —

CRAK VANECK ETF TRUST 0.0%

Value $340K Shares 7,369 Share Price $46.08 * Est. Cost/Share $44.74 Unrealized @ Report Date +41.6%

CRH CRH PLC 0.0%

Value $331K Shares 3,092 Share Price $107.00 * Est. Cost/Share $115.00 Unrealized @ Report Date -28.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $330K Shares 9,736 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $324K Shares 1,152 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

AAXJ ISHARES TR 0.0%

Value $323K Shares 2,709 Share Price $119.33 * Est. Cost/Share $112.69 Unrealized @ Report Date +3.3%

GOVT ISHARES TR 0.0%

Value $321K Shares 14,106 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $313K Shares 3,589 Share Price $87.22 * Est. Cost/Share $81.30 Unrealized @ Report Date +13.2%

CW CURTISS WRIGHT CORP 0.0%

Value $302K Shares 398 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

HUBB HUBBELL INC 0.0%

Value $300K Shares 574 Share Price $523.20 * Est. Cost/Share $373.55 Unrealized @ Report Date +21.4%

UTHY RBB FD INC 0.0%

Value $298K Shares 7,332 Share Price $40.68 * Est. Cost/Share $40.55 Unrealized @ Report Date -9.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $276K Shares 1,049 Share Price $263.26 * Est. Cost/Share $315.84 Unrealized @ Report Date +18.2%

ICLN ISHARES TR 0.0%

Value $273K Shares 13,348 Share Price $20.49 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

REMX VANECK ETF TRUST 0.0%

Value $266K Shares 3,004 Share Price $88.51 * Est. Cost/Share $73.36 Unrealized @ Report Date -12.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $262K Shares 4,972 Share Price $52.65 * Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%

ASND ASCENDIS PHARMA A/S 0.0%

Value $253K Shares 946 Share Price $267.01 Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $249K Shares 5,137 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

CMS CMS ENERGY CORP 0.0%

Value $248K Shares 3,244 Share Price $76.50 * Est. Cost/Share $64.17 Unrealized @ Report Date -1.7%

EIX EDISON INTL 0.0%

Value $247K Shares 3,318 Share Price $74.45 * Est. Cost/Share $53.28 Unrealized @ Report Date +0.8%

IDXX IDEXX LABS INC 0.0%

Value $240K Shares 456 Share Price $526.44 Est. Cost/Share $608.82 Unrealized @ Report Date -14.2%

TDTT FLEXSHARES TR 0.0%

Value $237K Shares 9,914 Share Price $23.91 * Est. Cost/Share $24.18 Unrealized @ Report Date -3.9%

COO COOPER COS INC 0.0%

Value $233K Shares 3,250 Share Price $71.71 * Est. Cost/Share $96.52 Unrealized @ Report Date -41.4%

DDOG DATADOG INC 0.0%

Value $232K Shares 890 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

IJS ISHARES TR 0.0%

Value $230K Shares 1,686 Share Price $136.68 * Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $228K Shares 4,812 Share Price $47.41 * Est. Cost/Share $47.67 Unrealized @ Report Date -34.9%

PSMT PRICESMART INC 0.0%

Value $228K Shares 1,166 Share Price $195.34 * Est. Cost/Share $166.72 Unrealized @ Report Date +1.4%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $227K Shares 2,011 Share Price $113.09 * Est. Cost/Share $107.92 Unrealized @ Report Date -10.5%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $224K Shares 1,190 Share Price $188.34 * Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

TTAN SERVICETITAN INC 0.0%

Value $224K Shares 3,166 Share Price $70.71 * Est. Cost/Share $93.50 Unrealized @ Report Date -29.6%

AFL AFLAC INC 0.0%

Value $223K Shares 1,901 Share Price $117.25 * Est. Cost/Share $103.99 Unrealized @ Report Date +7.5%

NTRS NORTHERN TR CORP 0.0%

Value $221K Shares 1,271 Share Price $173.84 * Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $221K Shares 588 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

XYL XYLEM INC 0.0%

Value $217K Shares 1,835 Share Price $118.21 * Est. Cost/Share $101.77 Unrealized @ Report Date -0.5%

FTI TECHNIPFMC PLC 0.0%

Value $216K Shares 3,255 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

PNR PENTAIR PLC 0.0%

Value $215K Shares 2,801 Share Price $76.66 * Est. Cost/Share $66.66 Unrealized @ Report Date -20.5%

CALX CALIX INC 0.0%

Value $212K Shares 5,689 Share Price $37.32 * Est. Cost/Share $39.38 Unrealized @ Report Date -12.7%

ZTS ZOETIS INC 0.0%

Value $212K Shares 2,947 Share Price $71.86 * Est. Cost/Share $166.96 Unrealized @ Report Date -58.2%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $211K Shares 2,566 Share Price $82.40 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

TIMB TIM S A 0.0%

Value $211K Shares 9,860 Share Price $21.42 * Est. Cost/Share $23.83 Unrealized @ Report Date -25.1%

YUM YUM BRANDS INC 0.0%

Value $209K Shares 1,309 Share Price $159.86 * Est. Cost/Share $144.33 Unrealized @ Report Date -5.5%

EFX EQUIFAX INC 0.0%

Value $206K Shares 1,296 Share Price $158.72 * Est. Cost/Share $181.90 Unrealized @ Report Date -24.6%

AA ALCOA CORP 0.0%

Value $205K Shares 3,932 Share Price $52.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $204K Shares 1,848 Share Price $110.27 * Est. Cost/Share $119.18 Unrealized @ Report Date -14.1%

NUE NUCOR CORP 0.0%

Value $202K Shares 908 Share Price $222.75 * Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

ENS ENERSYS 0.0%

Value $202K Shares 865 Share Price $233.82 * Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $179K Shares 16,447 Share Price $10.87 * Est. Cost/Share $12.35 Unrealized @ Report Date -15.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $79,390 Shares 13,433 Share Price $5.91 * Est. Cost/Share $7.04 Unrealized @ Report Date -29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	24,359	$3.33M	0.3%	$136.72 *	$80.00	+103.4%	—	30231G102
VOOV	VANGUARD ADMIRAL FDS INC	4,236	$929K	0.1%	$219.21	$215.77	+2.1%	—	921932703
AGG	ISHARES TR	7,862	$778K	0.1%	$98.98 *	$99.92	-5.4%	—	464287226
ULS	UL SOLUTIONS INC	6,253	$637K	0.1%	$101.86 *	$68.16	-3.7%	—	903731107
TPR	TAPESTRY INC	4,346	$636K	0.1%	$146.38 *	$141.75	-18.8%	—	876030107
LII	LENNOX INTL INC	1,017	$583K	0.0%	$572.95 *	$336.08	+5.6%	—	526107107
EVTR	MORGAN STANLEY ETF TRUST	10,593	$537K	0.0%	$50.71 *	$50.86	-5.3%	—	61774R841
SAIA	SAIA INC	1,049	$442K	0.0%	$421.16 *	$299.42	+11.5%	—	78709Y105
APP	APPLOVIN CORP	804	$414K	0.0%	$515.23 *	$461.14	-37.0%	—	03831W108
ROL	ROLLINS INC	9,034	$377K	0.0%	$41.74 *	$37.41	-19.5%	—	775711104
GDX	VANECK ETF TRUST	4,764	$359K	0.0%	$75.45 *	$88.35	-0.6%	—	92189F106
EQR	EQUITY RESIDENTIAL	5,240	$356K	0.0%	$67.93	$62.45	—	—	29476L107
CRAK	VANECK ETF TRUST	7,369	$340K	0.0%	$46.08 *	$44.74	+41.6%	—	92189F585
CRH	CRH PLC	3,092	$331K	0.0%	$107.00 *	$115.00	-28.0%	—	G25508105
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,736	$330K	0.0%	$33.88 *	$33.31	+18.9%	—	881624209
NXPI	NXP SEMICONDUCTORS N V	1,152	$324K	0.0%	$281.03 *	$275.59	-13.8%	—	N6596X109
AAXJ	ISHARES TR	2,709	$323K	0.0%	$119.33 *	$112.69	+3.3%	—	464288182
GOVT	ISHARES TR	14,106	$321K	0.0%	$22.78 *	$22.77	-4.0%	—	46429B267
BJ	BJS WHSL CLUB HLDGS INC	3,589	$313K	0.0%	$87.22 *	$81.30	+13.2%	—	05550J101
CW	CURTISS WRIGHT CORP	398	$302K	0.0%	$757.76 *	$732.89	-25.8%	—	231561101
HUBB	HUBBELL INC	574	$300K	0.0%	$523.20 *	$373.55	+21.4%	—	443510607
UTHY	RBB FD INC	7,332	$298K	0.0%	$40.68 *	$40.55	-9.7%	—	74933W551
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,049	$276K	0.0%	$263.26 *	$315.84	+18.2%	—	989207105
ICLN	ISHARES TR	13,348	$273K	0.0%	$20.49 *	$20.74	-18.0%	—	464288224
REMX	VANECK ETF TRUST	3,004	$266K	0.0%	$88.51 *	$73.36	-12.4%	—	92189H805
LYB	LYONDELLBASELL INDUSTRIES NV	4,972	$262K	0.0%	$52.65 *	$59.30	-3.1%	—	N53745100
ASND	ASCENDIS PHARMA A/S	946	$253K	0.0%	$267.01	$233.60	+12.8%	—	K08588103
BNDX	VANGUARD CHARLOTTE FDS	5,137	$249K	0.0%	$48.43 *	$48.10	-2.6%	—	92203J407
CMS	CMS ENERGY CORP	3,244	$248K	0.0%	$76.50 *	$64.17	-1.7%	—	125896100
EIX	EDISON INTL	3,318	$247K	0.0%	$74.45 *	$53.28	+0.8%	—	281020107
IDXX	IDEXX LABS INC	456	$240K	0.0%	$526.44	$608.82	-14.2%	—	45168D104
TDTT	FLEXSHARES TR	9,914	$237K	0.0%	$23.91 *	$24.18	-3.9%	—	33939L506
COO	COOPER COS INC	3,250	$233K	0.0%	$71.71 *	$96.52	-41.4%	—	216648501
DDOG	DATADOG INC	890	$232K	0.0%	$260.36 *	$185.90	+47.3%	—	23804L103
IJS	ISHARES TR	1,686	$230K	0.0%	$136.68 *	$129.00	-0.7%	—	464287879
CYD	CHINA YUCHAI INTL LTD	4,812	$228K	0.0%	$47.41 *	$47.67	-34.9%	—	G21082105
PSMT	PRICESMART INC	1,166	$228K	0.0%	$195.34 *	$166.72	+1.4%	—	741511109
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,011	$227K	0.0%	$113.09 *	$107.92	-10.5%	—	400501102
CHRW	C H ROBINSON WORLDWIDE IN	1,190	$224K	0.0%	$188.34 *	$177.62	-16.7%	—	12541W209
TTAN	SERVICETITAN INC	3,166	$224K	0.0%	$70.71 *	$93.50	-29.6%	—	81764X103
AFL	AFLAC INC	1,901	$223K	0.0%	$117.25 *	$103.99	+7.5%	—	001055102
NTRS	NORTHERN TR CORP	1,271	$221K	0.0%	$173.84 *	$164.73	+2.8%	—	665859104
CDNS	CADENCE DESIGN SYSTEM INC	588	$221K	0.0%	$375.32 *	$350.44	-5.8%	—	127387108
XYL	XYLEM INC	1,835	$217K	0.0%	$118.21 *	$101.77	-0.5%	—	98419M100
FTI	TECHNIPFMC PLC	3,255	$216K	0.0%	$66.30 *	$70.80	-4.1%	—	G87110105
PNR	PENTAIR PLC	2,801	$215K	0.0%	$76.66 *	$66.66	-20.5%	—	G7S00T104
CALX	CALIX INC	5,689	$212K	0.0%	$37.32 *	$39.38	-12.7%	—	13100M509
ZTS	ZOETIS INC	2,947	$212K	0.0%	$71.86 *	$166.96	-58.2%	—	98978V103
BUD	ANHEUSER BUSCH INBEV SA NV	2,566	$211K	0.0%	$82.40 *	$78.64	-6.6%	—	03524A108
TIMB	TIM S A	9,860	$211K	0.0%	$21.42 *	$23.83	-25.1%	—	88706T108
YUM	YUM BRANDS INC	1,309	$209K	0.0%	$159.86 *	$144.33	-5.5%	—	988498101
EFX	EQUIFAX INC	1,296	$206K	0.0%	$158.72 *	$181.90	-24.6%	—	294429105
AA	ALCOA CORP	3,932	$205K	0.0%	$52.14 *	$66.97	-37.3%	—	013872106
CHH	CHOICE HOTELS INTL INC	1,848	$204K	0.0%	$110.27 *	$119.18	-14.1%	—	169905106
NUE	NUCOR CORP	908	$202K	0.0%	$222.75 *	$174.30	+34.1%	—	670346105
ENS	ENERSYS	865	$202K	0.0%	$233.82 *	$217.15	-15.5%	—	29275Y102
OBDC	BLUE OWL CAPITAL CORPORATION	16,447	$179K	0.0%	$10.87 *	$12.35	-15.1%	—	69121K104
PTON	PELOTON INTERACTIVE INC	13,433	$79,390	0.0%	$5.91 *	$7.04	-29.1%	—	70614W100

Decreased Positions (153)

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value $27.69M (-24.8%) Shares 214,782 (-25.5%) Share Price $128.93 Est. Cost/Share $63.83 Unrealized @ Report Date +102.0%

TAFM AB ACTIVE ETFS INC 1.5%

Value $18.32M (-32.1%) Shares 763,784 (-27.3%) Share Price $23.99 Est. Cost/Share $25.35 Unrealized @ Report Date -5.4%

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $72.96M (-10.2%) Shares 1,033,288 (-9.4%) Share Price $70.61 Est. Cost/Share $53.47 Unrealized @ Report Date +32.1%

AAPL APPLE INC 3.8%

Value $45.28M (+11.8%) Shares 135,963 (-2.9%) Share Price $333.02 Est. Cost/Share $110.44 Unrealized @ Report Date +201.5%

IJR ISHARES TR 0.7%

Value $8.373M (-35.7%) Shares 61,548 (-29.9%) Share Price $136.04 Est. Cost/Share $112.16 Unrealized @ Report Date +21.3%

SCHD SCHWAB STRATEGIC TR 2.8%

Value $32.93M (-10.4%) Shares 1,012,301 (-12.6%) Share Price $32.53 Est. Cost/Share $26.81 Unrealized @ Report Date +21.3%

WDC WESTERN DIGITAL CORP 0.3%

Value $3.429M (-48.0%) Shares 7,545 (-26.9%) Share Price $454.46 Est. Cost/Share $276.47 Unrealized @ Report Date +64.4%

BND VANGUARD BD INDEX FDS 1.0%

Value $11.93M (-20.5%) Shares 170,133 (-16.8%) Share Price $70.15 Est. Cost/Share $73.29 Unrealized @ Report Date -4.3%

SUB ISHARES TR 2.0%

Value $24.21M (-10.5%) Shares 231,605 (-8.8%) Share Price $104.54 Est. Cost/Share $105.67 Unrealized @ Report Date -1.1%

PYLD PIMCO ETF TR 0.4%

Value $5.217M (-34.3%) Shares 205,464 (-31.4%) Share Price $25.39 Est. Cost/Share $26.23 Unrealized @ Report Date -3.2%

NEAR ISHARES U S ETF TR 0.1%

Value $1.185M (-65.0%) Shares 23,768 (-64.4%) Share Price $49.86 Est. Cost/Share $50.16 Unrealized @ Report Date -0.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $506K (-79.8%) Shares 22,916 (-78.8%) Share Price $22.10 Est. Cost/Share $24.19 Unrealized @ Report Date -8.6%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $7.325M (-17.3%) Shares 123,502 (-16.8%) Share Price $59.31 Est. Cost/Share $55.66 Unrealized @ Report Date +6.6%

TSLA TESLA INC 0.3%

Value $3.338M (-26.6%) Shares 9,409 (-13.0%) Share Price $354.81 Est. Cost/Share $265.28 Unrealized @ Report Date +33.7%

LRCX LAM RESEARCH CORP 0.2%

Value $2.495M (-31.7%) Shares 7,596 (-10.0%) Share Price $328.51 Est. Cost/Share $173.13 Unrealized @ Report Date +89.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.535M (-39.8%) Shares 3,002 (-14.9%) Share Price $511.38 Est. Cost/Share $175.74 Unrealized @ Report Date +191.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $3.442M (-22.6%) Shares 125,284 (-22.0%) Share Price $27.47 Est. Cost/Share $18.93 Unrealized @ Report Date +45.1%

GLW CORNING INC 0.1%

Value $1.294M (-42.9%) Shares 8,417 (-5.1%) Share Price $153.76 Est. Cost/Share $59.47 Unrealized @ Report Date +158.5%

EMXC ISHARES INC 0.4%

Value $4.619M (-16.4%) Shares 46,614 (-13.7%) Share Price $99.08 Est. Cost/Share $57.58 Unrealized @ Report Date +72.1%

MU MICRON TECHNOLOGY INC 0.6%

Value $7.706M (-10.0%) Shares 7,235 (-2.5%) Share Price $1065.11 Est. Cost/Share $355.27 Unrealized @ Report Date +199.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $3.06M (-21.3%) Shares 3,318 (-17.6%) Share Price $922.34 Est. Cost/Share $450.94 Unrealized @ Report Date +104.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $585K (-56.0%) Shares 12,348 (-53.0%) Share Price $47.36 Est. Cost/Share $51.80 Unrealized @ Report Date -8.6%

VALE VALE S A 0.1%

Value $1.354M (-35.0%) Shares 100,935 (-27.1%) Share Price $13.41 Est. Cost/Share $15.09 Unrealized @ Report Date -11.2%

CSCO CISCO SYS INC 0.4%

Value $4.587M (-13.5%) Shares 42,616 (-5.6%) Share Price $107.63 Est. Cost/Share $33.09 Unrealized @ Report Date +225.2%

CAT CATERPILLAR INC 0.2%

Value $1.948M (-26.3%) Shares 2,403 (-3.1%) Share Price $810.79 Est. Cost/Share $518.06 Unrealized @ Report Date +56.5%

FLEX FLEX LTD 0.0%

Value $549K (-55.3%) Shares 4,988 (-34.1%) Share Price $109.99 Est. Cost/Share $74.47 Unrealized @ Report Date +47.7%

KLAC KLA CORP 0.1%

Value $839K (-41.1%) Shares 4,306 (-8.8%) Share Price $194.93 Est. Cost/Share $1453.46 Unrealized @ Report Date -86.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.765M (-9.4%) Shares 10,445 (-5.2%) Share Price $456.19 Est. Cost/Share $196.65 Unrealized @ Report Date +132.0%

INTC INTEL CORP 0.2%

Value $2.306M (-17.0%) Shares 19,178 (-3.6%) Share Price $120.23 Est. Cost/Share $49.97 Unrealized @ Report Date +140.6%

SPYM SPDR SERIES TRUST 9.2%

Value $110M (+0.4%) Shares 1,220,711 (-1.7%) Share Price $89.76 Est. Cost/Share $79.21 Unrealized @ Report Date +13.3%

GEV GE VERNOVA INC 0.1%

Value $903K (-33.6%) Shares 950 (-18.0%) Share Price $950.49 Est. Cost/Share $701.17 Unrealized @ Report Date +35.6%

CIEN CIENA CORP 0.1%

Value $595K (-42.1%) Shares 1,691 (-19.3%) Share Price $351.82 Est. Cost/Share $348.29 Unrealized @ Report Date +1.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $544K (-43.6%) Shares 6,372 (-42.5%) Share Price $85.42 Est. Cost/Share $37.06 Unrealized @ Report Date +130.5%

MCD MCDONALDS CORP 0.1%

Value $1.559M (-20.7%) Shares 6,750 (-7.2%) Share Price $230.95 Est. Cost/Share $113.51 Unrealized @ Report Date +103.4%

CX CEMEX SAB DE CV 0.0%

Value $307K (-57.0%) Shares 32,296 (-45.7%) Share Price $9.51 Est. Cost/Share $12.15 Unrealized @ Report Date -21.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.042M (-27.4%) Shares 3,427 (-19.3%) Share Price $304.11 Est. Cost/Share $188.27 Unrealized @ Report Date +61.5%

ORCL ORACLE CORP 0.0%

Value $421K (-46.9%) Shares 3,066 (-43.3%) Share Price $137.30 Est. Cost/Share $160.43 Unrealized @ Report Date -14.4%

HAL HALLIBURTON CO 0.0%

Value $442K (-45.1%) Shares 13,909 (-41.4%) Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $11.37M (+3.2%) Shares 316,438 (-2.8%) Share Price $35.93 Est. Cost/Share $24.65 Unrealized @ Report Date +45.8%

LOW LOWES COS INC 0.1%

Value $670K (-33.6%) Shares 3,637 (-20.5%) Share Price $184.29 Est. Cost/Share $208.23 Unrealized @ Report Date -11.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.783M (-15.7%) Shares 1,980 (-5.3%) Share Price $900.36 Est. Cost/Share $635.19 Unrealized @ Report Date +41.7%

FIX COMFORT SYS USA INC 0.0%

Value $574K (-36.5%) Shares 347 (-23.9%) Share Price $1654.09 Est. Cost/Share $492.19 Unrealized @ Report Date +236.1%

MRK MERCK & CO INC 0.3%

Value $3.239M (+11.3%) Shares 22,292 (-1.6%) Share Price $145.31 Est. Cost/Share $84.82 Unrealized @ Report Date +71.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $865K (-26.6%) Shares 4,974 (-8.6%) Share Price $173.84 Est. Cost/Share $169.59 Unrealized @ Report Date +2.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $212K (-59.7%) Shares 1,910 (-50.6%) Share Price $110.95 Est. Cost/Share $104.74 Unrealized @ Report Date +5.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $351K (-47.0%) Shares 7,560 (-42.4%) Share Price $46.47 Est. Cost/Share $28.32 Unrealized @ Report Date +64.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $359K (-46.0%) Shares 591 (-40.7%) Share Price $606.81 Est. Cost/Share $424.63 Unrealized @ Report Date +42.9%

PEP PEPSICO INC 0.1%

Value $1.563M (-16.3%) Shares 12,336 (-10.6%) Share Price $126.72 Est. Cost/Share $90.88 Unrealized @ Report Date +39.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $283K (-51.7%) Shares 927 (-55.5%) Share Price $305.80 Est. Cost/Share $158.76 Unrealized @ Report Date +92.6%

JBL JABIL INC 0.0%

Value $312K (-48.6%) Shares 1,089 (-30.9%) Share Price $286.86 Est. Cost/Share $255.59 Unrealized @ Report Date +12.2%

WRB BERKLEY W R CORP 0.0%

Value $370K (-43.9%) Shares 5,475 (-41.4%) Share Price $67.54 Est. Cost/Share $40.14 Unrealized @ Report Date +68.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.179M (-19.6%) Shares 15,565 (-6.8%) Share Price $75.74 Est. Cost/Share $73.68 Unrealized @ Report Date +2.8%

GILD GILEAD SCIENCES INC 0.3%

Value $3.242M (+9.7%) Shares 21,749 (-7.0%) Share Price $149.05 Est. Cost/Share $80.42 Unrealized @ Report Date +85.3%

EFXT ENERFLEX LTD 0.0%

Value $520K (-34.9%) Shares 22,817 (-29.9%) Share Price $22.79 Est. Cost/Share $20.27 Unrealized @ Report Date +12.4%

CTVA CORTEVA INC 0.1%

Value $1.139M (-19.1%) Shares 14,674 (-11.8%) Share Price $77.65 Est. Cost/Share $69.09 Unrealized @ Report Date +12.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $452K (-37.0%) Shares 6,595 (-33.7%) Share Price $68.51 Est. Cost/Share $74.86 Unrealized @ Report Date -8.5%

GE GE AEROSPACE 0.1%

Value $977K (-21.1%) Shares 3,128 (-5.5%) Share Price $312.29 Est. Cost/Share $220.75 Unrealized @ Report Date +41.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $514K (-33.6%) Shares 9,338 (-21.9%) Share Price $55.01 Est. Cost/Share $55.68 Unrealized @ Report Date -1.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.434M (-15.0%) Shares 14,227 (-1.5%) Share Price $100.78 Est. Cost/Share $52.02 Unrealized @ Report Date +93.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.569M (-13.8%) Shares 48,075 (-4.6%) Share Price $32.63 Est. Cost/Share $24.00 Unrealized @ Report Date +36.0%

ALLE ALLEGION PLC 0.0%

Value $295K (-44.4%) Shares 1,916 (-49.2%) Share Price $153.77 Est. Cost/Share $108.63 Unrealized @ Report Date +41.5%

NDSN NORDSON CORP 0.0%

Value $417K (-35.7%) Shares 1,273 (-40.9%) Share Price $327.85 Est. Cost/Share $188.54 Unrealized @ Report Date +73.9%

AZN ASTRAZENECA PLC 0.1%

Value $762K (-23.4%) Shares 4,717 (-10.0%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

V VISA INC 0.6%

Value $7.335M (+3.3%) Shares 20,413 (-1.4%) Share Price $359.33 Est. Cost/Share $182.89 Unrealized @ Report Date +96.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $473K (-30.9%) Shares 8,624 (-7.5%) Share Price $54.86 Est. Cost/Share $46.09 Unrealized @ Report Date +19.0%

ETR ENTERGY CORP NEW 0.0%

Value $549K (-27.7%) Shares 5,535 (-16.4%) Share Price $99.26 Est. Cost/Share $65.65 Unrealized @ Report Date +51.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $528K (-28.4%) Shares 4,552 (-27.1%) Share Price $116.06 Est. Cost/Share $126.10 Unrealized @ Report Date -8.0%

BE BLOOM ENERGY CORP 0.0%

Value $427K (-32.9%) Shares 1,540 (-26.7%) Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

VUG VANGUARD INDEX FDS 1.8%

Value $21.94M (-0.9%) Shares 243,456 (-5.3%) Share Price $90.11 Est. Cost/Share $72.95 Unrealized @ Report Date +23.5%

PLD PROLOGIS INC. 0.1%

Value $1.418M (-12.3%) Shares 10,920 (-8.5%) Share Price $129.84 Est. Cost/Share $110.67 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $708K (-21.8%) Shares 8,547 (-9.8%) Share Price $82.89 Est. Cost/Share $74.14 Unrealized @ Report Date +11.8%

IGSB ISHARES TR 0.0%

Value $350K (-33.9%) Shares 6,832 (-32.4%) Share Price $51.23 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%

RMOP TIDAL TRUST III 0.1%

Value $891K (-16.6%) Shares 38,027 (-9.1%) Share Price $23.42 Est. Cost/Share $25.14 Unrealized @ Report Date -6.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $391K (-30.5%) Shares 1,649 (-14.6%) Share Price $236.83 Est. Cost/Share $211.29 Unrealized @ Report Date +12.1%

URI UNITED RENTALS INC 0.0%

Value $378K (-31.0%) Shares 378 (-21.9%) Share Price $1000.78 Est. Cost/Share $887.34 Unrealized @ Report Date +12.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $219K (-43.5%) Shares 909 (-21.6%) Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

VTI VANGUARD INDEX FDS 0.1%

Value $1.08M (-13.5%) Shares 2,885 (-14.4%) Share Price $374.21 Est. Cost/Share $233.58 Unrealized @ Report Date +60.2%

USFD US FOODS HLDG CORP 0.0%

Value $275K (-35.8%) Shares 2,986 (-28.8%) Share Price $92.21 Est. Cost/Share $88.59 Unrealized @ Report Date +4.1%

NEM NEWMONT CORP 0.1%

Value $889K (+20.3%) Shares 7,711 (-2.6%) Share Price $115.34 Est. Cost/Share $106.61 Unrealized @ Report Date +8.2%

TJX TJX COS INC NEW 0.1%

Value $616K (-19.4%) Shares 4,655 (-7.7%) Share Price $132.31 Est. Cost/Share $114.77 Unrealized @ Report Date +15.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.956M (-6.9%) Shares 2,047 (-4.7%) Share Price $955.42 Est. Cost/Share $552.71 Unrealized @ Report Date +72.9%

TWLO TWILIO INC 0.1%

Value $797K (+21.5%) Shares 2,725 (-14.3%) Share Price $292.46 Est. Cost/Share $125.43 Unrealized @ Report Date +133.2%

AMZN AMAZON COM INC 1.1%

Value $13.34M (+1.0%) Shares 53,558 (-3.4%) Share Price $249.15 Est. Cost/Share $153.43 Unrealized @ Report Date +62.4%

SPGI S&P GLOBAL INC 0.0%

Value $552K (-19.1%) Shares 1,400 (-16.5%) Share Price $394.47 Est. Cost/Share $446.19 Unrealized @ Report Date -11.6%

NYF ISHARES TR 0.0%

Value $213K (-37.9%) Shares 4,221 (-33.7%) Share Price $50.52 Est. Cost/Share $53.65 Unrealized @ Report Date -5.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.893M (-6.2%) Shares 2,079 (-3.6%) Share Price $910.44 Est. Cost/Share $649.96 Unrealized @ Report Date +40.1%

RS RELIANCE INC 0.0%

Value $217K (-36.3%) Shares 565 (-38.2%) Share Price $384.75 Est. Cost/Share $365.60 Unrealized @ Report Date +5.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $792K (+18.5%) Shares 1,472 (-5.0%) Share Price $538.13 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

CTAS CINTAS CORP 0.1%

Value $1.495M (+8.8%) Shares 7,663 (-5.1%) Share Price $195.06 Est. Cost/Share $180.84 Unrealized @ Report Date +7.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $369K (-23.6%) Shares 6,780 (-13.3%) Share Price $54.40 Est. Cost/Share $45.00 Unrealized @ Report Date +20.9%

NFLX NETFLIX INC. 0.1%

Value $1.369M (-7.7%) Shares 19,674 (-5.2%) Share Price $69.58 Est. Cost/Share $100.67 Unrealized @ Report Date -30.9%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $213K (-34.0%) Shares 3,237 (-25.3%) Share Price $65.80 Est. Cost/Share $38.26 Unrealized @ Report Date +72.0%

DHI D R HORTON INC 0.0%

Value $445K (-19.7%) Shares 3,257 (-4.3%) Share Price $136.65 Est. Cost/Share $150.39 Unrealized @ Report Date -9.1%

NOW SERVICENOW INC 0.0%

Value $432K (+33.2%) Shares 3,223 (-1.3%) Share Price $134.01 Est. Cost/Share $157.32 Unrealized @ Report Date -14.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $91,666 (-53.8%) Shares 20,461 (-45.7%) Share Price $4.48 Est. Cost/Share $5.58 Unrealized @ Report Date -19.8%

SYK STRYKER CORPORATION 0.0%

Value $321K (-24.8%) Shares 1,166 (-14.1%) Share Price $275.33 Est. Cost/Share $265.76 Unrealized @ Report Date +3.6%

AZZ AZZ INC 0.0%

Value $229K (-30.2%) Shares 1,704 (-19.5%) Share Price $134.39 Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $392K (-20.2%) Shares 69,633 (-17.3%) Share Price $5.63 Est. Cost/Share $5.45 Unrealized @ Report Date +3.3%

BA BOEING CO 0.0%

Value $316K (-23.7%) Shares 1,701 (-11.2%) Share Price $186.05 Est. Cost/Share $214.24 Unrealized @ Report Date -13.2%

MSCI MSCI INC 0.0%

Value $446K (-17.8%) Shares 828 (-14.6%) Share Price $538.66 Est. Cost/Share $530.29 Unrealized @ Report Date +1.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $367K (-20.4%) Shares 1,154 (-17.3%) Share Price $318.12 Est. Cost/Share $261.33 Unrealized @ Report Date +21.7%

EFG ISHARES TR 0.1%

Value $983K (-8.5%) Shares 8,202 (-4.9%) Share Price $119.83 Est. Cost/Share $102.47 Unrealized @ Report Date +16.9%

WMB WILLIAMS COS INC 0.0%

Value $221K (-28.7%) Shares 3,249 (-22.0%) Share Price $67.97 Est. Cost/Share $70.57 Unrealized @ Report Date -3.7%

IBAT ISHARES TR 0.0%

Value $205K (-30.1%) Shares 5,064 (-22.1%) Share Price $40.45 Est. Cost/Share $33.12 Unrealized @ Report Date +22.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $226K (-27.4%) Shares 2,001 (-10.6%) Share Price $113.06 Est. Cost/Share $136.85 Unrealized @ Report Date -17.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $287K (-20.8%) Shares 213 (-18.7%) Share Price $1347.22 Est. Cost/Share $1196.16 Unrealized @ Report Date +12.6%

VMC VULCAN MATLS CO 0.0%

Value $320K (-18.4%) Shares 1,308 (-1.6%) Share Price $244.63 Est. Cost/Share $263.38 Unrealized @ Report Date -7.1%

COR CENCORA INC 0.0%

Value $342K (-17.4%) Shares 1,138 (-22.2%) Share Price $300.25 Est. Cost/Share $212.16 Unrealized @ Report Date +41.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $901K (-7.3%) Shares 19,580 (-16.8%) Share Price $46.04 Est. Cost/Share $42.87 Unrealized @ Report Date +7.4%

SBUX STARBUCKS CORP 0.0%

Value $352K (-16.4%) Shares 3,751 (-9.0%) Share Price $93.96 Est. Cost/Share $74.75 Unrealized @ Report Date +25.7%

B BARRICK MNG CORP 0.0%

Value $385K (-14.9%) Shares 9,471 (-23.1%) Share Price $40.67 Est. Cost/Share $41.30 Unrealized @ Report Date -1.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $319K (-17.3%) Shares 707 (-10.1%) Share Price $451.68 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

VB VANGUARD INDEX FDS 0.0%

Value $403K (-13.8%) Shares 1,418 (-8.2%) Share Price $284.52 Est. Cost/Share $232.06 Unrealized @ Report Date +22.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $214K (-22.8%) Shares 947 (-8.2%) Share Price $226.18 Est. Cost/Share $235.13 Unrealized @ Report Date -3.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.038M (+6.0%) Shares 2,612 (-9.1%) Share Price $397.31 Est. Cost/Share $180.16 Unrealized @ Report Date +120.5%

EFV ISHARES TR 0.0%

Value $253K (-18.3%) Shares 3,198 (-21.0%) Share Price $79.14 Est. Cost/Share $45.41 Unrealized @ Report Date +74.3%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $296K (-15.7%) Shares 4,387 (-17.0%) Share Price $67.36 Est. Cost/Share $50.09 Unrealized @ Report Date +34.5%

ONC BEONE MEDICINES LTD 0.0%

Value $265K (+25.8%) Shares 724 (-2.0%) Share Price $365.94 Est. Cost/Share $221.40 Unrealized @ Report Date +65.3%

FDX FEDEX CORP 0.0%

Value $291K (-15.3%) Shares 1,020 (-7.0%) Share Price $285.09 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $10.22M (-0.5%) Shares 30,877 (-1.5%) Share Price $330.83 Est. Cost/Share $176.12 Unrealized @ Report Date +87.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $693K (-6.7%) Shares 1,704 (-8.7%) Share Price $406.63 Est. Cost/Share $378.73 Unrealized @ Report Date +7.4%

QCOM QUALCOMM INC 0.1%

Value $608K (-7.3%) Shares 3,304 (-6.9%) Share Price $184.06 Est. Cost/Share $149.91 Unrealized @ Report Date +22.8%

MCK MCKESSON CORP 0.1%

Value $602K (-6.9%) Shares 705 (-17.6%) Share Price $853.81 Est. Cost/Share $567.98 Unrealized @ Report Date +50.3%

PICK ISHARES INC 0.0%

Value $207K (-17.7%) Shares 3,460 (-20.2%) Share Price $59.96 Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%

KO COCA COLA CO 0.2%

Value $2.012M (+2.3%) Shares 23,370 (-3.4%) Share Price $86.08 Est. Cost/Share $59.10 Unrealized @ Report Date +45.7%

QUAL ISHARES TR 0.0%

Value $375K (-10.6%) Shares 1,688 (-11.8%) Share Price $222.24 Est. Cost/Share $184.00 Unrealized @ Report Date +20.8%

SPGM SPDR INDEX SHS FDS 0.0%

Value $593K (-7.0%) Shares 6,860 (-7.9%) Share Price $86.50 Est. Cost/Share $50.27 Unrealized @ Report Date +72.1%

RIO RIO TINTO PLC 0.0%

Value $417K (-9.0%) Shares 4,433 (-8.3%) Share Price $94.17 Est. Cost/Share $94.60 Unrealized @ Report Date -0.5%

NVS NOVARTIS AG 0.0%

Value $214K (-15.8%) Shares 1,498 (-7.4%) Share Price $142.57 Est. Cost/Share $152.75 Unrealized @ Report Date -6.7%

XEL XCEL ENERGY INC 0.0%

Value $230K (-14.4%) Shares 3,268 (-2.5%) Share Price $70.48 Est. Cost/Share $62.22 Unrealized @ Report Date +13.3%

ABT ABBOTT LABORATORIES 0.1%

Value $667K (+5.3%) Shares 6,750 (-3.3%) Share Price $98.83 Est. Cost/Share $100.29 Unrealized @ Report Date -1.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $736K (-4.1%) Shares 10,512 (-13.9%) Share Price $70.00 Est. Cost/Share $60.61 Unrealized @ Report Date +15.5%

SPYG SPDR SERIES TRUST 0.0%

Value $460K (-5.8%) Shares 3,737 (-8.9%) Share Price $123.08 Est. Cost/Share $99.60 Unrealized @ Report Date +23.6%

DGRO ISHARES TR 0.0%

Value $399K (-6.3%) Shares 5,299 (-5.8%) Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

DIS DISNEY WALT CO 0.1%

Value $737K (+3.6%) Shares 7,027 (-5.0%) Share Price $104.90 Est. Cost/Share $110.43 Unrealized @ Report Date -5.0%

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

Value $3.639M (+0.6%) Shares 4,772 (-1.4%) Share Price $762.58 Est. Cost/Share $475.66 Unrealized @ Report Date +60.3%

PGR PROGRESSIVE CORP 0.0%

Value $222K (-9.3%) Shares 1,070 (-4.4%) Share Price $207.31 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

ENFR ALPS ETF TR 0.0%

Value $216K (-9.1%) Shares 5,889 (-5.5%) Share Price $36.65 Est. Cost/Share $38.15 Unrealized @ Report Date -3.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $202K (-9.0%) Shares 1,981 (-1.5%) Share Price $102.21 Est. Cost/Share $88.87 Unrealized @ Report Date +15.0%

J JACOBS SOLUTIONS INC 0.0%

Value $355K (-4.9%) Shares 2,626 (-11.4%) Share Price $135.27 Est. Cost/Share $105.16 Unrealized @ Report Date +28.6%

AMT AMERICAN TOWER CORP 0.0%

Value $424K (-4.0%) Shares 2,589 (-4.1%) Share Price $163.68 Est. Cost/Share $199.70 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.0%

Value $327K (-4.3%) Shares 12,256 (-15.3%) Share Price $26.68 Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%

FOXA FOX CORP 0.0%

Value $282K (-4.9%) Shares 4,496 (-20.8%) Share Price $62.65 Est. Cost/Share $63.01 Unrealized @ Report Date -0.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $286K (+5.1%) Shares 1,884 (-14.9%) Share Price $152.02 Est. Cost/Share $121.57 Unrealized @ Report Date +25.1%

IYW ISHARES TR 0.0%

Value $413K (+2.6%) Shares 1,560 (-2.3%) Share Price $264.90 Est. Cost/Share $91.03 Unrealized @ Report Date +191.0%

MCO MOODYS CORP 0.1%

Value $857K (-1.1%) Shares 1,888 (-1.4%) Share Price $454.13 Est. Cost/Share $383.17 Unrealized @ Report Date +18.5%

NDAQ NASDAQ INC 0.0%

Value $218K (+4.0%) Shares 2,371 (-10.9%) Share Price $92.01 Est. Cost/Share $89.63 Unrealized @ Report Date +2.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $271K (+2.8%) Shares 8,740 (-11.4%) Share Price $30.95 Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%

GLD SPDR GOLD TR 0.1%

Value $1.666M (-0.4%) Shares 4,375 (-3.6%) Share Price $380.84 Est. Cost/Share $383.51 Unrealized @ Report Date -0.7%

ABNB AIRBNB INC 0.0%

Value $312K (+1.8%) Shares 1,941 (-9.3%) Share Price $160.65 Est. Cost/Share $126.36 Unrealized @ Report Date +27.1%

BHP BHP BILLITON LIMITED 0.1%

Value $783K (-0.7%) Shares 9,232 (-2.5%) Share Price $84.84 Est. Cost/Share $75.86 Unrealized @ Report Date +11.8%

RACE FERRARI N V 0.1%

Value $596K (+0.7%) Shares 1,518 (-4.6%) Share Price $392.85 Est. Cost/Share $218.77 Unrealized @ Report Date +79.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $218K (-1.6%) Shares 3,768 (-1.6%) Share Price $57.82 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	214,782 (-25.5%)	$27.69M (-24.8%)	2.3%	$128.93	$63.83	+102.0%	VNG RUS1000GRW	92206C680
TAFM	AB ACTIVE ETFS INC	763,784 (-27.3%)	$18.32M (-32.1%)	1.5%	$23.99	$25.35	-5.4%	TAX AW INTER ETF	00039J889
VEA	VANGUARD TAX-MANAGED FDS	1,033,288 (-9.4%)	$72.96M (-10.2%)	6.1%	$70.61	$53.47	+32.1%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	135,963 (-2.9%)	$45.28M (+11.8%)	3.8%	$333.02	$110.44	+201.5%	COM	037833100
IJR	ISHARES TR	61,548 (-29.9%)	$8.373M (-35.7%)	0.7%	$136.04	$112.16	+21.3%	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	1,012,301 (-12.6%)	$32.93M (-10.4%)	2.8%	$32.53	$26.81	+21.3%	US DIVIDEND EQ	808524797
WDC	WESTERN DIGITAL CORP	7,545 (-26.9%)	$3.429M (-48.0%)	0.3%	$454.46	$276.47	+64.4%	COM	958102105
BND	VANGUARD BD INDEX FDS	170,133 (-16.8%)	$11.93M (-20.5%)	1.0%	$70.15	$73.29	-4.3%	TOTAL BND MRKT	921937835
SUB	ISHARES TR	231,605 (-8.8%)	$24.21M (-10.5%)	2.0%	$104.54	$105.67	-1.1%	SHRT NAT MUN ETF	464288158
PYLD	PIMCO ETF TR	205,464 (-31.4%)	$5.217M (-34.3%)	0.4%	$25.39	$26.23	-3.2%	MULTISECTOR BD	72201R585
NEAR	ISHARES U S ETF TR	23,768 (-64.4%)	$1.185M (-65.0%)	0.1%	$49.86	$50.16	-0.6%	SHOR DURA BD ETF	46431W507
SCHZ	SCHWAB STRATEGIC TR	22,916 (-78.8%)	$506K (-79.8%)	0.0%	$22.10	$24.19	-8.6%	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	123,502 (-16.8%)	$7.325M (-17.3%)	0.6%	$59.31	$55.66	+6.6%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	9,409 (-13.0%)	$3.338M (-26.6%)	0.3%	$354.81	$265.28	+33.7%	COM	88160R101
LRCX	LAM RESEARCH CORP	7,596 (-10.0%)	$2.495M (-31.7%)	0.2%	$328.51	$173.13	+89.7%	COM NEW	512807306
AMAT	APPLIED MATLS INC	3,002 (-14.9%)	$1.535M (-39.8%)	0.1%	$511.38	$175.74	+191.0%	COM	038222105
SCHF	SCHWAB STRATEGIC TR	125,284 (-22.0%)	$3.442M (-22.6%)	0.3%	$27.47	$18.93	+45.1%	INTL EQTY ETF	808524805
GLW	CORNING INC	8,417 (-5.1%)	$1.294M (-42.9%)	0.1%	$153.76	$59.47	+158.5%	COM	219350105
EMXC	ISHARES INC	46,614 (-13.7%)	$4.619M (-16.4%)	0.4%	$99.08	$57.58	+72.1%	MSCI EMRG CHN	46434G764
MU	MICRON TECHNOLOGY INC	7,235 (-2.5%)	$7.706M (-10.0%)	0.6%	$1065.11	$355.27	+199.8%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,318 (-17.6%)	$3.06M (-21.3%)	0.3%	$922.34	$450.94	+104.5%	ORD SHS	G7997R103
VTEB	VANGUARD MUN BD FDS	12,348 (-53.0%)	$585K (-56.0%)	0.0%	$47.36	$51.80	-8.6%	TAX EXEMPT BD	922907746
VALE	VALE S A	100,935 (-27.1%)	$1.354M (-35.0%)	0.1%	$13.41	$15.09	-11.2%	SPONSORED ADS	91912E105
CSCO	CISCO SYS INC	42,616 (-5.6%)	$4.587M (-13.5%)	0.4%	$107.63	$33.09	+225.2%	COM	17275R102
CAT	CATERPILLAR INC	2,403 (-3.1%)	$1.948M (-26.3%)	0.2%	$810.79	$518.06	+56.5%	COM	149123101
FLEX	FLEX LTD	4,988 (-34.1%)	$549K (-55.3%)	0.0%	$109.99	$74.47	+47.7%	ORD	Y2573F102
KLAC	KLA CORP	4,306 (-8.8%)	$839K (-41.1%)	0.1%	$194.93	$1453.46	-86.6%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,445 (-5.2%)	$4.765M (-9.4%)	0.4%	$456.19	$196.65	+132.0%	SPONSORED ADS	874039100
INTC	INTEL CORP	19,178 (-3.6%)	$2.306M (-17.0%)	0.2%	$120.23	$49.97	+140.6%	COM	458140100
SPYM	SPDR SERIES TRUST	1,220,711 (-1.7%)	$110M (+0.4%)	9.2%	$89.76	$79.21	+13.3%	ST STR P500ETF	78464A854
GEV	GE VERNOVA INC	950 (-18.0%)	$903K (-33.6%)	0.1%	$950.49	$701.17	+35.6%	COM	36828A101
CIEN	CIENA CORP	1,691 (-19.3%)	$595K (-42.1%)	0.1%	$351.82	$348.29	+1.0%	COM NEW	171779309
IBKR	INTERACTIVE BROKERS GROUP IN	6,372 (-42.5%)	$544K (-43.6%)	0.0%	$85.42	$37.06	+130.5%	COM CL A	45841N107
MCD	MCDONALDS CORP	6,750 (-7.2%)	$1.559M (-20.7%)	0.1%	$230.95	$113.51	+103.4%	COM	580135101
CX	CEMEX SAB DE CV	32,296 (-45.7%)	$307K (-57.0%)	0.0%	$9.51	$12.15	-21.7%	SPON ADR NEW	151290889
AXP	AMERICAN EXPRESS CO	3,427 (-19.3%)	$1.042M (-27.4%)	0.1%	$304.11	$188.27	+61.5%	COM	025816109
ORCL	ORACLE CORP	3,066 (-43.3%)	$421K (-46.9%)	0.0%	$137.30	$160.43	-14.4%	COM	68389X105
HAL	HALLIBURTON CO	13,909 (-41.4%)	$442K (-45.1%)	0.0%	$31.80	$34.59	-8.1%	COM	406216101
SCHG	SCHWAB STRATEGIC TR	316,438 (-2.8%)	$11.37M (+3.2%)	1.0%	$35.93	$24.65	+45.8%	US LCAP GR ETF	808524300
LOW	LOWES COS INC	3,637 (-20.5%)	$670K (-33.6%)	0.1%	$184.29	$208.23	-11.5%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	1,980 (-5.3%)	$1.783M (-15.7%)	0.2%	$900.36	$635.19	+41.7%	COM	38141G104
FIX	COMFORT SYS USA INC	347 (-23.9%)	$574K (-36.5%)	0.0%	$1654.09	$492.19	+236.1%	COM	199908104
MRK	MERCK & CO INC	22,292 (-1.6%)	$3.239M (+11.3%)	0.3%	$145.31	$84.82	+71.3%	COM	58933Y105
ODFL	OLD DOMINION FREIGHT LINE IN	4,974 (-8.6%)	$865K (-26.6%)	0.1%	$173.84	$169.59	+2.5%	COM	679580100
UAL	UNITED AIRLS HLDGS INC	1,910 (-50.6%)	$212K (-59.7%)	0.0%	$110.95	$104.74	+5.9%	COM	910047109
ZWS	ZURN ELKAY WATER SOLNS CORP	7,560 (-42.4%)	$351K (-47.0%)	0.0%	$46.47	$28.32	+64.1%	COM	98983L108
TDY	TELEDYNE TECHNOLOGIES INC	591 (-40.7%)	$359K (-46.0%)	0.0%	$606.81	$424.63	+42.9%	COM	879360105
PEP	PEPSICO INC	12,336 (-10.6%)	$1.563M (-16.3%)	0.1%	$126.72	$90.88	+39.4%	COM	713448108
LPLA	LPL FINL HLDGS INC	927 (-55.5%)	$283K (-51.7%)	0.0%	$305.80	$158.76	+92.6%	COM	50212V100
JBL	JABIL INC	1,089 (-30.9%)	$312K (-48.6%)	0.0%	$286.86	$255.59	+12.2%	COM	466313103
WRB	BERKLEY W R CORP	5,475 (-41.4%)	$370K (-43.9%)	0.0%	$67.54	$40.14	+68.3%	COM	084423102
NEE	NEXTERA ENERGY INC	15,565 (-6.8%)	$1.179M (-19.6%)	0.1%	$75.74	$73.68	+2.8%	COM	65339F101
GILD	GILEAD SCIENCES INC	21,749 (-7.0%)	$3.242M (+9.7%)	0.3%	$149.05	$80.42	+85.3%	COM	375558103
EFXT	ENERFLEX LTD	22,817 (-29.9%)	$520K (-34.9%)	0.0%	$22.79	$20.27	+12.4%	COM	29269R105
CTVA	CORTEVA INC	14,674 (-11.8%)	$1.139M (-19.1%)	0.1%	$77.65	$69.09	+12.4%	COM	22052L104
UBER	UBER TECHNOLOGIES INC	6,595 (-33.7%)	$452K (-37.0%)	0.0%	$68.51	$74.86	-8.5%	COM	90353T100
GE	GE AEROSPACE	3,128 (-5.5%)	$977K (-21.1%)	0.1%	$312.29	$220.75	+41.5%	COM NEW	369604301
RYAAY	RYANAIR HOLDINGS PLC	9,338 (-21.9%)	$514K (-33.6%)	0.0%	$55.01	$55.68	-1.2%	SPONSORED ADR	783513203
WEC	WEC ENERGY GROUP INC	14,227 (-1.5%)	$1.434M (-15.0%)	0.1%	$100.78	$52.02	+93.7%	COM	92939U106
SCHA	SCHWAB STRATEGIC TR	48,075 (-4.6%)	$1.569M (-13.8%)	0.1%	$32.63	$24.00	+36.0%	US SML CAP ETF	808524607
ALLE	ALLEGION PLC	1,916 (-49.2%)	$295K (-44.4%)	0.0%	$153.77	$108.63	+41.5%	ORD SHS	G0176J109
NDSN	NORDSON CORP	1,273 (-40.9%)	$417K (-35.7%)	0.0%	$327.85	$188.54	+73.9%	COM	655663102
AZN	ASTRAZENECA PLC	4,717 (-10.0%)	$762K (-23.4%)	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
V	VISA INC	20,413 (-1.4%)	$7.335M (+3.3%)	0.6%	$359.33	$182.89	+96.5%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	8,624 (-7.5%)	$473K (-30.9%)	0.0%	$54.86	$46.09	+19.0%	COM	14448C104
ETR	ENTERGY CORP NEW	5,535 (-16.4%)	$549K (-27.7%)	0.0%	$99.26	$65.65	+51.2%	COM	29364G103
APO	APOLLO GLOBAL MGMT INC	4,552 (-27.1%)	$528K (-28.4%)	0.0%	$116.06	$126.10	-8.0%	COM	03769M106
BE	BLOOM ENERGY CORP	1,540 (-26.7%)	$427K (-32.9%)	0.0%	$276.98	$146.79	+88.7%	COM CL A	093712107
VUG	VANGUARD INDEX FDS	243,456 (-5.3%)	$21.94M (-0.9%)	1.8%	$90.11	$72.95	+23.5%	MRNGSTR GRWT ETF	922908736
PLD	PROLOGIS INC.	10,920 (-8.5%)	$1.418M (-12.3%)	0.1%	$129.84	$110.67	—	COM	74340W103
SO	SOUTHERN CO	8,547 (-9.8%)	$708K (-21.8%)	0.1%	$82.89	$74.14	+11.8%	COM	842587107
IGSB	ISHARES TR	6,832 (-32.4%)	$350K (-33.9%)	0.0%	$51.23	$52.93	-3.2%	ISHS 1-5YR INVS	464288646
RMOP	TIDAL TRUST III	38,027 (-9.1%)	$891K (-16.6%)	0.1%	$23.42	$25.14	-6.8%	ROCKEFELLER OPP	45259A878
LHX	L3HARRIS TECHNOLOGIES INC	1,649 (-14.6%)	$391K (-30.5%)	0.0%	$236.83	$211.29	+12.1%	COM	502431109
URI	UNITED RENTALS INC	378 (-21.9%)	$378K (-31.0%)	0.0%	$1000.78	$887.34	+12.8%	COM	911363109
VRT	VERTIV HOLDINGS CO	909 (-21.6%)	$219K (-43.5%)	0.0%	$241.31	$221.89	+8.8%	COM CL A	92537N108
VTI	VANGUARD INDEX FDS	2,885 (-14.4%)	$1.08M (-13.5%)	0.1%	$374.21	$233.58	+60.2%	MRNGSTR TTL STK	922908769
USFD	US FOODS HLDG CORP	2,986 (-28.8%)	$275K (-35.8%)	0.0%	$92.21	$88.59	+4.1%	COM	912008109
NEM	NEWMONT CORP	7,711 (-2.6%)	$889K (+20.3%)	0.1%	$115.34	$106.61	+8.2%	COM	651639106
TJX	TJX COS INC NEW	4,655 (-7.7%)	$616K (-19.4%)	0.1%	$132.31	$114.77	+15.3%	COM	872540109
PH	PARKER-HANNIFIN CORP	2,047 (-4.7%)	$1.956M (-6.9%)	0.2%	$955.42	$552.71	+72.9%	COM	701094104
TWLO	TWILIO INC	2,725 (-14.3%)	$797K (+21.5%)	0.1%	$292.46	$125.43	+133.2%	CL A	90138F102
AMZN	AMAZON COM INC	53,558 (-3.4%)	$13.34M (+1.0%)	1.1%	$249.15	$153.43	+62.4%	COM	023135106
SPGI	S&P GLOBAL INC	1,400 (-16.5%)	$552K (-19.1%)	0.0%	$394.47	$446.19	-11.6%	COM	78409V104
NYF	ISHARES TR	4,221 (-33.7%)	$213K (-37.9%)	0.0%	$50.52	$53.65	-5.8%	NEW YORK MUN ETF	464288323
COST	COSTCO WHOLESALE CORPORATION	2,079 (-3.6%)	$1.893M (-6.2%)	0.2%	$910.44	$649.96	+40.1%	COM	22160K105
RS	RELIANCE INC	565 (-38.2%)	$217K (-36.3%)	0.0%	$384.75	$365.60	+5.2%	COM	759509102
DELL	DELL TECHNOLOGIES INC	1,472 (-5.0%)	$792K (+18.5%)	0.1%	$538.13	$133.18	+303.9%	CL C	24703L202
CTAS	CINTAS CORP	7,663 (-5.1%)	$1.495M (+8.8%)	0.1%	$195.06	$180.84	+7.9%	COM	172908105
BTI	BRITISH AMERN TOB PLC	6,780 (-13.3%)	$369K (-23.6%)	0.0%	$54.40	$45.00	+20.9%	SPONSORED ADR	110448107
NFLX	NETFLIX INC.	19,674 (-5.2%)	$1.369M (-7.7%)	0.1%	$69.58	$100.67	-30.9%	COM	64110L106
BBIO	BRIDGEBIO PHARMA INC	3,237 (-25.3%)	$213K (-34.0%)	0.0%	$65.80	$38.26	+72.0%	COM	10806X102
DHI	D R HORTON INC	3,257 (-4.3%)	$445K (-19.7%)	0.0%	$136.65	$150.39	-9.1%	COM	23331A109
NOW	SERVICENOW INC	3,223 (-1.3%)	$432K (+33.2%)	0.0%	$134.01	$157.32	-14.8%	COM	81762P102
MLCO	MELCO RESORTS AND ENTMNT LTD	20,461 (-45.7%)	$91,666 (-53.8%)	0.0%	$4.48	$5.58	-19.8%	ADR	585464100
SYK	STRYKER CORPORATION	1,166 (-14.1%)	$321K (-24.8%)	0.0%	$275.33	$265.76	+3.6%	COM	863667101
AZZ	AZZ INC	1,704 (-19.5%)	$229K (-30.2%)	0.0%	$134.39	$142.22	-5.5%	COM	002474104
LYG	LLOYDS BANKING GROUP PLC	69,633 (-17.3%)	$392K (-20.2%)	0.0%	$5.63	$5.45	+3.3%	SPONSORED ADR	539439109
BA	BOEING CO	1,701 (-11.2%)	$316K (-23.7%)	0.0%	$186.05	$214.24	-13.2%	COM	097023105
MSCI	MSCI INC	828 (-14.6%)	$446K (-17.8%)	0.0%	$538.66	$530.29	+1.6%	COM	55354G100
HLT	HILTON WORLDWIDE HLDGS INC	1,154 (-17.3%)	$367K (-20.4%)	0.0%	$318.12	$261.33	+21.7%	COM	43300A203
EFG	ISHARES TR	8,202 (-4.9%)	$983K (-8.5%)	0.1%	$119.83	$102.47	+16.9%	EAFE GRWTH ETF	464288885
WMB	WILLIAMS COS INC	3,249 (-22.0%)	$221K (-28.7%)	0.0%	$67.97	$70.57	-3.7%	COM	969457100
IBAT	ISHARES TR	5,064 (-22.1%)	$205K (-30.1%)	0.0%	$40.45	$33.12	+22.1%	ENERGY STRG & MA	46438G737
STZ	CONSTELLATION BRANDS INC	2,001 (-10.6%)	$226K (-27.4%)	0.0%	$113.06	$136.85	-17.4%	CL A	21036P108
MPWR	MONOLITHIC PWR SYS INC	213 (-18.7%)	$287K (-20.8%)	0.0%	$1347.22	$1196.16	+12.6%	COM	609839105
VMC	VULCAN MATLS CO	1,308 (-1.6%)	$320K (-18.4%)	0.0%	$244.63	$263.38	-7.1%	COM	929160109
COR	CENCORA INC	1,138 (-22.2%)	$342K (-17.4%)	0.0%	$300.25	$212.16	+41.5%	COM	03073E105
DVN	DEVON ENERGY CORP NEW	19,580 (-16.8%)	$901K (-7.3%)	0.1%	$46.04	$42.87	+7.4%	COM	25179M103
SBUX	STARBUCKS CORP	3,751 (-9.0%)	$352K (-16.4%)	0.0%	$93.96	$74.75	+25.7%	COM	855244109
B	BARRICK MNG CORP	9,471 (-23.1%)	$385K (-14.9%)	0.0%	$40.67	$41.30	-1.5%	COM SHS	06849F108
TT	TRANE TECHNOLOGIES PLC	707 (-10.1%)	$319K (-17.3%)	0.0%	$451.68	$424.47	+6.5%	SHS	G8994E103
VB	VANGUARD INDEX FDS	1,418 (-8.2%)	$403K (-13.8%)	0.0%	$284.52	$232.06	+22.6%	MRNGSTR SML CAP	922908751
HWM	HOWMET AEROSPACE INC	947 (-8.2%)	$214K (-22.8%)	0.0%	$226.18	$235.13	-3.8%	COM	443201108
PANW	PALO ALTO NETWORKS INC	2,612 (-9.1%)	$1.038M (+6.0%)	0.1%	$397.31	$180.16	+120.5%	COM	697435105
EFV	ISHARES TR	3,198 (-21.0%)	$253K (-18.3%)	0.0%	$79.14	$45.41	+74.3%	EAFE VALUE ETF	464288877
PFIS	PEOPLES FINL SVCS CORP	4,387 (-17.0%)	$296K (-15.7%)	0.0%	$67.36	$50.09	+34.5%	COM	711040105
ONC	BEONE MEDICINES LTD	724 (-2.0%)	$265K (+25.8%)	0.0%	$365.94	$221.40	+65.3%	SPONSORED ADS	07725L102
FDX	FEDEX CORP	1,020 (-7.0%)	$291K (-15.3%)	0.0%	$285.09	$347.15	-17.9%	COM	31428X106
JPM	JPMORGAN CHASE & CO	30,877 (-1.5%)	$10.22M (-0.5%)	0.9%	$330.83	$176.12	+87.8%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	1,704 (-8.7%)	$693K (-6.7%)	0.1%	$406.63	$378.73	+7.4%	COM NEW	46120E602
QCOM	QUALCOMM INC	3,304 (-6.9%)	$608K (-7.3%)	0.1%	$184.06	$149.91	+22.8%	COM	747525103
MCK	MCKESSON CORP	705 (-17.6%)	$602K (-6.9%)	0.1%	$853.81	$567.98	+50.3%	COM	58155Q103
PICK	ISHARES INC	3,460 (-20.2%)	$207K (-17.7%)	0.0%	$59.96	$62.60	-4.2%	MSCI GBL ETF NEW	46434G848
KO	COCA COLA CO	23,370 (-3.4%)	$2.012M (+2.3%)	0.2%	$86.08	$59.10	+45.7%	COM	191216100
QUAL	ISHARES TR	1,688 (-11.8%)	$375K (-10.6%)	0.0%	$222.24	$184.00	+20.8%	MSCI USA QLT FCT	46432F339
SPGM	SPDR INDEX SHS FDS	6,860 (-7.9%)	$593K (-7.0%)	0.0%	$86.50	$50.27	+72.1%	ST STR MSCI GLB	78463X475
RIO	RIO TINTO PLC	4,433 (-8.3%)	$417K (-9.0%)	0.0%	$94.17	$94.60	-0.5%	SPONSORED ADR	767204100
NVS	NOVARTIS AG	1,498 (-7.4%)	$214K (-15.8%)	0.0%	$142.57	$152.75	-6.7%	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INC	3,268 (-2.5%)	$230K (-14.4%)	0.0%	$70.48	$62.22	+13.3%	COM	98389B100
ABT	ABBOTT LABORATORIES	6,750 (-3.3%)	$667K (+5.3%)	0.1%	$98.83	$100.29	-1.5%	COM	002824100
FCX	FREEPORT MCMORAN INC	10,512 (-13.9%)	$736K (-4.1%)	0.1%	$70.00	$60.61	+15.5%	CL B	35671D857
SPYG	SPDR SERIES TRUST	3,737 (-8.9%)	$460K (-5.8%)	0.0%	$123.08	$99.60	+23.6%	ST STR P500GRW	78464A409
DGRO	ISHARES TR	5,299 (-5.8%)	$399K (-6.3%)	0.0%	$75.39	$66.09	+14.1%	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	7,027 (-5.0%)	$737K (+3.6%)	0.1%	$104.90	$110.43	-5.0%	COM	254687106
SPY	STATE STR SPDR S&P 500 ETF T	4,772 (-1.4%)	$3.639M (+0.6%)	0.3%	$762.58	$475.66	+60.3%	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,070 (-4.4%)	$222K (-9.3%)	0.0%	$207.31	$201.54	+2.9%	COM	743315103
ENFR	ALPS ETF TR	5,889 (-5.5%)	$216K (-9.1%)	0.0%	$36.65	$38.15	-3.9%	ALERIAN ENERGY	00162Q676
ED	CONSOLIDATED EDISON INC	1,981 (-1.5%)	$202K (-9.0%)	0.0%	$102.21	$88.87	+15.0%	COM	209115104
J	JACOBS SOLUTIONS INC	2,626 (-11.4%)	$355K (-4.9%)	0.0%	$135.27	$105.16	+28.6%	COM	46982L108
AMT	AMERICAN TOWER CORP	2,589 (-4.1%)	$424K (-4.0%)	0.0%	$163.68	$199.70	—	COM	03027X100
HBM	HUDBAY MINERALS INC	12,256 (-15.3%)	$327K (-4.3%)	0.0%	$26.68	$25.29	+5.5%	COM	443628102
FOXA	FOX CORP	4,496 (-20.8%)	$282K (-4.9%)	0.0%	$62.65	$63.01	-0.6%	CL A COM	35137L105
ICE	INTERCONTINENTAL EXCHANGE IN	1,884 (-14.9%)	$286K (+5.1%)	0.0%	$152.02	$121.57	+25.1%	COM	45866F104
IYW	ISHARES TR	1,560 (-2.3%)	$413K (+2.6%)	0.0%	$264.90	$91.03	+191.0%	U.S. TECH ETF	464287721
MCO	MOODYS CORP	1,888 (-1.4%)	$857K (-1.1%)	0.1%	$454.13	$383.17	+18.5%	COM	615369105
NDAQ	NASDAQ INC	2,371 (-10.9%)	$218K (+4.0%)	0.0%	$92.01	$89.63	+2.7%	COM	631103108
WBD	WARNER BROS DISCOVERY INC	8,740 (-11.4%)	$271K (+2.8%)	0.0%	$30.95	$28.00	+10.5%	COM SER A	934423104
GLD	SPDR GOLD TR	4,375 (-3.6%)	$1.666M (-0.4%)	0.1%	$380.84	$383.51	-0.7%	GOLD SHS	78463V107
ABNB	AIRBNB INC	1,941 (-9.3%)	$312K (+1.8%)	0.0%	$160.65	$126.36	+27.1%	COM CL A	009066101
BHP	BHP BILLITON LIMITED	9,232 (-2.5%)	$783K (-0.7%)	0.1%	$84.84	$75.86	+11.8%	SPONSORED ADS	088606108
RACE	FERRARI N V	1,518 (-4.6%)	$596K (+0.7%)	0.1%	$392.85	$218.77	+79.6%	COM	N3167Y103
MDLZ	MONDELEZ INTL INC	3,768 (-1.6%)	$218K (-1.6%)	0.0%	$57.82	$60.25	-4.0%	CL A	609207105

Unchanged Positions (68)

MSFT MICROSOFT CORP 1.6%

Value $18.62M Shares 36,307 Share Price $512.90 Est. Cost/Share $176.44 Unrealized @ Report Date +190.7%

NVDA NVIDIA CORPORATION 2.5%

Value $29.18M Shares 127,757 Share Price $228.38 Est. Cost/Share $130.27 Unrealized @ Report Date +75.3%

VTWO VANGUARD SCOTTSDALE FDS 1.1%

Value $13.46M Shares 119,924 Share Price $112.24 Est. Cost/Share $96.27 Unrealized @ Report Date +16.6%

STIP ISHARES TR 3.6%

Value $42.96M Shares 430,859 Share Price $99.70 Est. Cost/Share $98.64 Unrealized @ Report Date +1.1%

GOOG ALPHABET INC 1.2%

Value $14.24M Shares 41,796 Share Price $340.74 Est. Cost/Share $125.65 Unrealized @ Report Date +171.2%

CVX CHEVRON CORPORATION 0.2%

Value $2.811M Shares 13,766 Share Price $204.21 Est. Cost/Share $137.76 Unrealized @ Report Date +48.2%

AMGN AMGEN INC 0.3%

Value $3.044M Shares 7,222 Share Price $421.49 Est. Cost/Share $224.96 Unrealized @ Report Date +87.4%

FOSL FOSSIL GROUP INC 0.1%

Value $986K Shares 150,000 Share Price $6.57 Est. Cost/Share $2.13 Unrealized @ Report Date +208.5%

MO ALTRIA GROUP INC 0.3%

Value $3.713M Shares 55,134 Share Price $67.34 Est. Cost/Share $37.10 Unrealized @ Report Date +81.5%

TDUP THREDUP INC 0.0%

Value $130K Shares 61,242 Share Price $2.12 Est. Cost/Share $6.83 Unrealized @ Report Date -68.9%

MA MASTERCARD INCORPORATED 0.3%

Value $3.346M Shares 6,068 Share Price $551.49 Est. Cost/Share $356.85 Unrealized @ Report Date +54.5%

BNL BROADSTONE NET LEASE INC 0.2%

Value $2.18M Shares 117,862 Share Price $18.50 Est. Cost/Share $17.35 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.478M Shares 12,458 Share Price $118.64 Est. Cost/Share $79.26 Unrealized @ Report Date +49.7%

USB US BANCORP 0.3%

Value $3.485M Shares 60,329 Share Price $57.76 Est. Cost/Share $38.71 Unrealized @ Report Date +49.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.814M Shares 8,480 Share Price $331.85 Est. Cost/Share $156.91 Unrealized @ Report Date +111.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.323M Shares 5,006 Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

LLY ELI LILLY & CO 0.4%

Value $4.158M Shares 3,593 Share Price $1157.19 Est. Cost/Share $482.09 Unrealized @ Report Date +140.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.352M Shares 11,857 Share Price $114.01 Est. Cost/Share $91.22 Unrealized @ Report Date +25.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.428M Shares 6,426 Share Price $222.25 Est. Cost/Share $136.69 Unrealized @ Report Date +62.6%

ENVX ENOVIX CORPORATION 0.0%

Value $100K Shares 34,645 Share Price $2.90 Est. Cost/Share $15.45 Unrealized @ Report Date -81.2%

EBAY EBAY INC. 0.1%

Value $1.476M Shares 13,922 Share Price $106.05 Est. Cost/Share $78.07 Unrealized @ Report Date +35.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $441K Shares 1,660 Share Price $265.86 Est. Cost/Share $270.50 Unrealized @ Report Date -1.7%

THC TENET HEALTHCARE CORP 0.0%

Value $313K Shares 1,224 Share Price $255.56 Est. Cost/Share $158.69 Unrealized @ Report Date +61.0%

MET METLIFE INC 0.1%

Value $725K Shares 7,697 Share Price $94.16 Est. Cost/Share $64.74 Unrealized @ Report Date +45.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.015M Shares 33,675 Share Price $30.15 Est. Cost/Share $20.38 Unrealized @ Report Date +48.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $616K Shares 7,217 Share Price $85.32 Est. Cost/Share $88.48 Unrealized @ Report Date -3.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.617M Shares 8,258 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $311K Shares 6,152 Share Price $50.58 Est. Cost/Share $33.72 Unrealized @ Report Date +50.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $312K Shares 1,870 Share Price $166.98 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.281M Shares 8,252 Share Price $155.20 Est. Cost/Share $114.85 Unrealized @ Report Date +35.1%

LIN LINDE PLC 0.0%

Value $289K Shares 609 Share Price $474.73 Est. Cost/Share $475.85 Unrealized @ Report Date -0.3%

EOG EOG RES INC 0.0%

Value $566K Shares 4,110 Share Price $137.76 Est. Cost/Share $121.94 Unrealized @ Report Date +13.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $454K Shares 20,266 Share Price $22.39 Est. Cost/Share $20.31 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $350K Shares 3,216 Share Price $108.84 Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%

NVT NVENT ELEC PLC 0.0%

Value $477K Shares 2,973 Share Price $160.37 Est. Cost/Share $61.76 Unrealized @ Report Date +159.7%

IAU ISHARES GOLD TR 0.1%

Value $790K Shares 10,120 Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

BX BLACKSTONE INC 0.0%

Value $510K Shares 4,553 Share Price $112.09 Est. Cost/Share $123.44 Unrealized @ Report Date -9.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $430K Shares 2,551 Share Price $168.42 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

MGA MAGNA INTL INC 0.1%

Value $784K Shares 12,306 Share Price $63.67 Est. Cost/Share $57.68 Unrealized @ Report Date +10.4%

WM WASTE MGMT INC DEL 0.0%

Value $234K Shares 1,147 Share Price $203.88 Est. Cost/Share $228.51 Unrealized @ Report Date -10.8%

DB DEUTSCHE BK AG 0.0%

Value $324K Shares 9,030 Share Price $35.89 Est. Cost/Share $16.64 Unrealized @ Report Date +115.6%

FAST FASTENAL CO 0.0%

Value $417K Shares 8,412 Share Price $49.53 Est. Cost/Share $36.64 Unrealized @ Report Date +35.2%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $42,300 Shares 10,000 Share Price $4.23 Est. Cost/Share $5.07 Unrealized @ Report Date -16.6%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $975K Shares 18,131 Share Price $53.75 Est. Cost/Share $30.27 Unrealized @ Report Date +77.6%

ARCC ARES CAPITAL CORP 0.0%

Value $351K Shares 18,386 Share Price $19.10 Est. Cost/Share $10.23 Unrealized @ Report Date +86.7%

NOBL PROSHARES TR 0.0%

Value $288K Shares 5,324 Share Price $54.10 Est. Cost/Share $98.75 Unrealized @ Report Date -45.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value $301K Shares 2,713 Share Price $110.97 Est. Cost/Share $115.77 Unrealized @ Report Date -4.1%

IWD ISHARES TR 0.0%

Value $419K Shares 1,690 Share Price $247.97 Est. Cost/Share $194.00 Unrealized @ Report Date +27.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $438K Shares 5,737 Share Price $76.40 Est. Cost/Share $78.85 Unrealized @ Report Date -3.1%

BK BANK OF NY MELLON CORP 0.1%

Value $1.317M Shares 9,109 Share Price $144.63 Est. Cost/Share $55.70 Unrealized @ Report Date —

TRAK REPOSITRAK INC 0.0%

Value $107K Shares 12,775 Share Price $8.37 Est. Cost/Share $21.17 Unrealized @ Report Date -60.5%

IWB ISHARES TR 0.0%

Value $469K Shares 1,127 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

ACWI ISHARES TR 0.1%

Value $612K Shares 3,853 Share Price $158.77 Est. Cost/Share $100.81 Unrealized @ Report Date +57.5%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $227K Shares 5,043 Share Price $45.09 Est. Cost/Share $42.63 Unrealized @ Report Date +5.8%

TMP TOMPKINS FINL CORP 0.0%

Value $364K Shares 3,781 Share Price $96.25 Est. Cost/Share $53.79 Unrealized @ Report Date +78.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $201K Shares 2,600 Share Price $77.25 Est. Cost/Share $78.48 Unrealized @ Report Date -1.6%

IWL ISHARES TR 0.0%

Value $213K Shares 1,122 Share Price $190.16 Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $49,560 Shares 12,000 Share Price $4.13 Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%

TRGP TARGA RES CORP 0.0%

Value $438K Shares 1,620 Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $11,700 Shares 10,000 Share Price $1.17 Est. Cost/Share $0.90 Unrealized @ Report Date +30.0%

IYLD ISHARES TR 0.0%

Value $205K Shares 9,422 Share Price $21.71 Est. Cost/Share $20.86 Unrealized @ Report Date +4.1%

IYF ISHARES TR 0.0%

Value $284K Shares 2,263 Share Price $125.66 Est. Cost/Share $124.10 Unrealized @ Report Date +1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IWF ISHARES TR 0.0%

Value $347K Shares 2,770 Share Price $125.24 Est. Cost/Share $111.40 Unrealized @ Report Date +12.4%

DBEF DBX ETF TR 0.0%

Value $499K Shares 9,090 Share Price $54.95 Est. Cost/Share $35.76 Unrealized @ Report Date +53.7%

QQQ INVESCO QQQ TR 0.0%

Value $262K Shares 355 Share Price $739.19 Est. Cost/Share $480.16 Unrealized @ Report Date +54.1%

AMLP ALPS ETF TR 0.0%

Value $217K Shares 4,185 Share Price $51.87 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%

EFA ISHARES TR 0.0%

Value $294K Shares 2,832 Share Price $103.89 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	36,307	$18.62M	1.6%	$512.90	$176.44	+190.7%	COM	594918104
NVDA	NVIDIA CORPORATION	127,757	$29.18M	2.5%	$228.38	$130.27	+75.3%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	119,924	$13.46M	1.1%	$112.24	$96.27	+16.6%	VNG RUS2000IDX	92206C664
STIP	ISHARES TR	430,859	$42.96M	3.6%	$99.70	$98.64	+1.1%	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	41,796	$14.24M	1.2%	$340.74	$125.65	+171.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	13,766	$2.811M	0.2%	$204.21	$137.76	+48.2%	COM	166764100
AMGN	AMGEN INC	7,222	$3.044M	0.3%	$421.49	$224.96	+87.4%	COM	031162100
FOSL	FOSSIL GROUP INC	150,000	$986K	0.1%	$6.57	$2.13	+208.5%	COM	34988V106
MO	ALTRIA GROUP INC	55,134	$3.713M	0.3%	$67.34	$37.10	+81.5%	COM	02209S103
TDUP	THREDUP INC	61,242	$130K	0.0%	$2.12	$6.83	-68.9%	CL A	88556E102
MA	MASTERCARD INCORPORATED	6,068	$3.346M	0.3%	$551.49	$356.85	+54.5%	CL A	57636Q104
BNL	BROADSTONE NET LEASE INC	117,862	$2.18M	0.2%	$18.50	$17.35	—	COM	11135E203
AEP	AMERICAN ELEC PWR CO INC	12,458	$1.478M	0.1%	$118.64	$79.26	+49.7%	COM	025537101
USB	US BANCORP	60,329	$3.485M	0.3%	$57.76	$38.71	+49.2%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	8,480	$2.814M	0.2%	$331.85	$156.91	+111.5%	COM	369550108
MRVL	MARVELL TECHNOLOGY INC	5,006	$1.323M	0.1%	$264.21	$84.00	+214.5%	COM	573874104
LLY	ELI LILLY & CO	3,593	$4.158M	0.4%	$1157.19	$482.09	+140.0%	COM	532457108
DUK	DUKE ENERGY CORP NEW	11,857	$1.352M	0.1%	$114.01	$91.22	+25.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	6,426	$1.428M	0.1%	$222.25	$136.69	+62.6%	COM	693475105
ENVX	ENOVIX CORPORATION	34,645	$100K	0.0%	$2.90	$15.45	-81.2%	COM	293594107
EBAY	EBAY INC.	13,922	$1.476M	0.1%	$106.05	$78.07	+35.8%	COM	278642103
RCL	ROYAL CARIBBEAN GROUP	1,660	$441K	0.0%	$265.86	$270.50	-1.7%	COM	V7780T103
THC	TENET HEALTHCARE CORP	1,224	$313K	0.0%	$255.56	$158.69	+61.0%	COM NEW	88033G407
MET	METLIFE INC	7,697	$725K	0.1%	$94.16	$64.74	+45.5%	COM	59156R108
KMI	KINDER MORGAN INC DEL	33,675	$1.015M	0.1%	$30.15	$20.38	+48.0%	COM	49456B101
CL	COLGATE PALMOLIVE CO	7,217	$616K	0.1%	$85.32	$88.48	-3.6%	COM	194162103
XLK	SELECT SECTOR SPDR TR	8,258	$1.617M	0.1%	$195.75	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
FITB	FIFTH THIRD BANCORP	6,152	$311K	0.0%	$50.58	$33.72	+50.0%	COM	316773100
XLI	SELECT SECTOR SPDR TR	1,870	$312K	0.0%	$166.98	$167.84	-0.5%	ST STR INDL ETF	81369Y704
VYM	VANGUARD WHITEHALL FDS	8,252	$1.281M	0.1%	$155.20	$114.85	+35.1%	HIGH DIV YLD	921946406
LIN	LINDE PLC	609	$289K	0.0%	$474.73	$475.85	-0.3%	SHS	G54950103
EOG	EOG RES INC	4,110	$566K	0.0%	$137.76	$121.94	+13.0%	COM	26875P101
HST	HOST HOTELS & RESORTS INC	20,266	$454K	0.0%	$22.39	$20.31	—	COM	44107P104
XLY	SELECT SECTOR SPDR TR	3,216	$350K	0.0%	$108.84	$116.87	-6.9%	ST STR DISCR ETF	81369Y407
NVT	NVENT ELEC PLC	2,973	$477K	0.0%	$160.37	$61.76	+159.7%	SHS	G6700G107
IAU	ISHARES GOLD TR	10,120	$790K	0.1%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
BX	BLACKSTONE INC	4,553	$510K	0.0%	$112.09	$123.44	-9.2%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	2,551	$430K	0.0%	$168.42	$154.25	+9.2%	ST STR CARE ETF	81369Y209
MGA	MAGNA INTL INC	12,306	$784K	0.1%	$63.67	$57.68	+10.4%	COM	559222401
WM	WASTE MGMT INC DEL	1,147	$234K	0.0%	$203.88	$228.51	-10.8%	COM	94106L109
DB	DEUTSCHE BK AG	9,030	$324K	0.0%	$35.89	$16.64	+115.6%	NAMEN AKT	D18190898
FAST	FASTENAL CO	8,412	$417K	0.0%	$49.53	$36.64	+35.2%	COM	311900104
JBLU	JETBLUE AIRWAYS CORP	10,000	$42,300	0.0%	$4.23	$5.07	-16.6%	COM	477143101
FNDF	SCHWAB STRATEGIC TR	18,131	$975K	0.1%	$53.75	$30.27	+77.6%	FUNDAMENTAL INTL	808524755
ARCC	ARES CAPITAL CORP	18,386	$351K	0.0%	$19.10	$10.23	+86.7%	COM	04010L103
NOBL	PROSHARES TR	5,324	$288K	0.0%	$54.10	$98.75	-45.2%	S&P 500 DV ARIST	74348A467
XLC	SELECT SECTOR SPDR TR	2,713	$301K	0.0%	$110.97	$115.77	-4.1%	ST STR SVC ETF	81369Y852
IWD	ISHARES TR	1,690	$419K	0.0%	$247.97	$194.00	+27.8%	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	5,737	$438K	0.0%	$76.40	$78.85	-3.1%	SHORT TRM BOND	921937827
BK	BANK OF NY MELLON CORP	9,109	$1.317M	0.1%	$144.63	$55.70	—	COM	064058100
TRAK	REPOSITRAK INC	12,775	$107K	0.0%	$8.37	$21.17	-60.5%	COM NEW	700215304
IWB	ISHARES TR	1,127	$469K	0.0%	$416.13	$323.94	+28.5%	RUS 1000 ETF	464287622
ACWI	ISHARES TR	3,853	$612K	0.1%	$158.77	$100.81	+57.5%	MSCI ACWI ETF	464288257
FELG	FIDELITY COVINGTON TRUST	5,043	$227K	0.0%	$45.09	$42.63	+5.8%	ENHANCED LARGE	31609A305
TMP	TOMPKINS FINL CORP	3,781	$364K	0.0%	$96.25	$53.79	+78.9%	COM	890110109
VCSH	VANGUARD SCOTTSDALE FDS	2,600	$201K	0.0%	$77.25	$78.48	-1.6%	SHRT TRM CORP BD	92206C409
IWL	ISHARES TR	1,122	$213K	0.0%	$190.16	$179.76	+5.8%	RUS TOP 200 ETF	464289446
RXRX	RECURSION PHARMACEUTICALS IN	12,000	$49,560	0.0%	$4.13	$3.33	+24.1%	CL A	75629V104
TRGP	TARGA RES CORP	1,620	$438K	0.0%	$270.31	$216.51	+24.8%	COM	87612G101
ORBS	EIGHTCO HOLDINGS INC	10,000	$11,700	0.0%	$1.17	$0.90	+30.0%	COM	22890A302
IYLD	ISHARES TR	9,422	$205K	0.0%	$21.71	$20.86	+4.1%	MRNGSTR INC ETF	46432F875
IYF	ISHARES TR	2,263	$284K	0.0%	$125.66	$124.10	+1.3%	U.S. FINLS ETF	464287788
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
IWF	ISHARES TR	2,770	$347K	0.0%	$125.24	$111.40	+12.4%	RUS 1000 GRW ETF	464287614
DBEF	DBX ETF TR	9,090	$499K	0.0%	$54.95	$35.76	+53.7%	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	355	$262K	0.0%	$739.19	$480.16	+54.1%	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	4,185	$217K	0.0%	$51.87	$52.49	-1.2%	ALERIAN MLP	00162Q452
EFA	ISHARES TR	2,832	$294K	0.0%	$103.89	$90.91	+14.3%	MSCI EAFE ETF	464287465