Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKTA	OKTA INC	18,600	$3.889M	0.4%	$209.11	$158.31	+32.1%	CL A	679295105
QQQ	INVESCO QQQ TR	4,218	$3.12M	0.3%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
GPIQ	GOLDMAN SACHS ETF TR	36,300	$2.105M	0.2%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630
PWRD	TCW ETF TRUST	19,000	$1.999M	0.2%	$105.19	$109.26	-3.7%	TRANS SYSTE ETF	29287L205
IEMG	ISHARES INC	24,255	$1.969M	0.2%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
SHLD	GLOBAL X FDS	31,000	$1.862M	0.2%	$60.08	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
XOM	EXXONMOBIL HOLDINGS CORP	8,204	$1.335M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
TT	TRANE TECHNOLOGIES PLC	2,293	$1.036M	0.1%	$451.98	$459.81	-1.7%	SHS	G8994E103
CB	CHUBB LIMITED	2,848	$926K	0.1%	$325.25	$345.24	-5.8%	COM	H1467J104
ALAI	THE ALGER ETF TRUST	19,500	$906K	0.1%	$46.47	$44.69	+4.0%	AI ENABLERS ADOP	015564503
CP	CANADIAN PACIFIC KANSAS CITY	9,539	$812K	0.1%	$85.10	$90.69	-6.2%	COM	13646K108
APH	AMPHENOL CORP	8,944	$754K	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	14,000	$583K	0.1%	$41.62	$66.55	-37.5%	COM	61174X109
URI	UNITED RENTALS INC	571	$571K	0.1%	$1000.78	$1066.67	-6.2%	COM	911363109
GEV	GE VERNOVA INC	500	$475K	0.0%	$950.49	$990.98	-4.1%	COM	36828A101
DELL	DELL TECHNOLOGIES INC	855	$460K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
JNJ	JOHNSON & JOHNSON	1,534	$406K	0.0%	$264.74	$263.82	+0.3%	COM	478160104
MBGL	MOBILITY GLOBAL INC	120	$2,058	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (115)

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $27.86M (+45.3%) Shares 36,529 (+42.3%) Share Price $762.63 Est. Cost/Share $700.31 Unrealized @ Report Date +8.9%

VOO VANGUARD INDEX FDS 3.8%

Value $41.37M (+19.3%) Shares 59,025 (+16.9%) Share Price $700.86 Est. Cost/Share $518.72 Unrealized @ Report Date +35.1%

META META PLATFORMS INC 0.5%

Value $5.643M (+980.6%) Shares 7,781 (+739.4%) Share Price $725.18 Est. Cost/Share $601.84 Unrealized @ Report Date +20.5%

MSFT MICROSOFT CORP 0.5%

Value $5.901M (+229.2%) Shares 11,506 (+139.4%) Share Price $512.90 Est. Cost/Share $391.94 Unrealized @ Report Date +30.9%

— HALOZYME THERAPEUTICS INC 0.8%

Value $8.983M (+58.2%) Shares 6,310,000 (+23.5%) Share Price $1.42 Est. Cost/Share $1.15 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value $38.97M (+8.7%) Shares 167,011 (+10.2%) Share Price $233.31 Est. Cost/Share $166.59 Unrealized @ Report Date +40.0%

— SOUTHERN CO 0.6%

Value $6.04M (+94.4%) Shares 5,980,000 (+112.1%) Share Price $1.01 Est. Cost/Share $1.06 Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 0.5%

Value $5.175M (+100.3%) Shares 31,640 (+41.6%) Share Price $163.56 Est. Cost/Share $96.02 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 4.5%

Value $48.25M (+5.1%) Shares 158,378 (+4.5%) Share Price $304.64 Est. Cost/Share $183.94 Unrealized @ Report Date +65.6%

— KKR & CO INC 0.5%

Value $4.896M (+76.0%) Shares 116,300 (+66.6%) Share Price $42.10 Est. Cost/Share $48.96 Unrealized @ Report Date —

USIG ISHARES TR 1.5%

Value $16.12M (+11.5%) Shares 330,868 (+17.4%) Share Price $48.71 Est. Cost/Share $51.06 Unrealized @ Report Date -4.6%

IGIB ISHARES TR 1.5%

Value $16.03M (+11.2%) Shares 318,425 (+17.4%) Share Price $50.35 Est. Cost/Share $52.98 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 0.5%

Value $5.799M (+30.1%) Shares 23,276 (+24.5%) Share Price $249.15 Est. Cost/Share $188.56 Unrealized @ Report Date +32.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.789M (+275.4%) Shares 1,680 (+306.8%) Share Price $1065.11 Est. Cost/Share $812.74 Unrealized @ Report Date +31.1%

— UBER TECHNOLOGIES INC 1.0%

Value $11.07M (+13.3%) Shares 9,679,000 (+18.5%) Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.6%

Value $6.066M (+24.5%) Shares 26,560 (+9.0%) Share Price $228.38 Est. Cost/Share $158.96 Unrealized @ Report Date +43.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.271M (+98.6%) Shares 11,600 (+93.3%) Share Price $195.75 Est. Cost/Share $177.49 Unrealized @ Report Date +10.3%

AVGO BROADCOM INC 0.2%

Value $2.65M (+69.5%) Shares 7,547 (+82.3%) Share Price $351.19 Est. Cost/Share $297.53 Unrealized @ Report Date +18.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.092M (+2327.1%) Shares 1,143 (+2384.8%) Share Price $955.42 Est. Cost/Share $969.42 Unrealized @ Report Date -1.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.115M (+994.9%) Shares 5,962 (+582.9%) Share Price $187.05 Est. Cost/Share $152.07 Unrealized @ Report Date +23.0%

SCHZ SCHWAB STRATEGIC TR 6.7%

Value $71.78M (-1.2%) Shares 3,248,112 (+3.4%) Share Price $22.10 Est. Cost/Share $23.38 Unrealized @ Report Date -5.5%

AGG ISHARES TR 6.7%

Value $71.87M (-1.2%) Shares 760,188 (+3.4%) Share Price $94.54 Est. Cost/Share $113.79 Unrealized @ Report Date -16.9%

CME CME GROUP INC 0.1%

Value $851K (+2775.6%) Shares 3,248 (+2323.9%) Share Price $261.98 Est. Cost/Share $263.91 Unrealized @ Report Date -0.7%

WM WASTE MGMT INC DEL 0.1%

Value $845K (+2516.0%) Shares 4,146 (+2759.3%) Share Price $203.92 Est. Cost/Share $224.16 Unrealized @ Report Date -9.0%

— GLOBAL PMTS INC 1.0%

Value $11M (+7.8%) Shares 12,387,000 (+9.0%) Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 6.7%

Value $71.91M (-1.1%) Shares 1,025,102 (+3.5%) Share Price $70.15 Est. Cost/Share $72.57 Unrealized @ Report Date -3.3%

EQIX EQUINIX INC 0.1%

Value $622K (+1557.8%) Shares 615 (+1608.3%) Share Price $1011.58 Est. Cost/Share $1004.59 Unrealized @ Report Date —

MCO MOODYS CORP 0.1%

Value $611K (+2042.2%) Shares 1,346 (+2036.5%) Share Price $454.13 Est. Cost/Share $484.27 Unrealized @ Report Date -6.2%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.642M (+50.9%) Shares 3,370 (+42.2%) Share Price $487.38 Est. Cost/Share $548.49 Unrealized @ Report Date -11.1%

LNG CHENIERE ENERGY INC 0.1%

Value $1.453M (+38.1%) Shares 5,400 (+22.7%) Share Price $269.03 Est. Cost/Share $237.77 Unrealized @ Report Date +13.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $872K (+80.5%) Shares 2,194 (+54.9%) Share Price $397.31 Est. Cost/Share $244.37 Unrealized @ Report Date +62.6%

TSLA TESLA INC 0.1%

Value $953K (+63.7%) Shares 2,685 (+94.0%) Share Price $354.81 Est. Cost/Share $337.78 Unrealized @ Report Date +5.0%

WMB WILLIAMS COS INC 0.1%

Value $583K (+149.6%) Shares 8,576 (+173.0%) Share Price $67.97 Est. Cost/Share $69.65 Unrealized @ Report Date -2.4%

BAB INVESCO EXCH TRADED FD TR II 1.1%

Value $11.73M (-2.7%) Shares 463,582 (+3.3%) Share Price $25.30 Est. Cost/Share $27.28 Unrealized @ Report Date -7.2%

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $15.71M (-1.7%) Shares 391,612 (+3.4%) Share Price $40.12 Est. Cost/Share $41.94 Unrealized @ Report Date -4.3%

SMH VANECK ETF TRUST 0.1%

Value $752K (+52.3%) Shares 1,235 (+64.0%) Share Price $609.00 Est. Cost/Share $556.27 Unrealized @ Report Date +9.5%

SHY ISHARES TR 0.0%

Value $375K (+212.3%) Shares 4,620 (+215.8%) Share Price $81.20 Est. Cost/Share $82.07 Unrealized @ Report Date -1.1%

CAT CATERPILLAR INC 0.1%

Value $749K (-22.5%) Shares 924 (+1.8%) Share Price $810.79 Est. Cost/Share $449.11 Unrealized @ Report Date +80.5%

ETN EATON CORP PLC 0.1%

Value $692K (+40.9%) Shares 1,610 (+39.8%) Share Price $429.71 Est. Cost/Share $407.27 Unrealized @ Report Date +5.5%

PFFD GLOBAL X FDS 2.2%

Value $23.41M (-0.8%) Shares 1,330,341 (+5.4%) Share Price $17.60 Est. Cost/Share $22.81 Unrealized @ Report Date -22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.606M (+4.6%) Shares 5,234 (+5.1%) Share Price $497.95 Est. Cost/Share $475.74 Unrealized @ Report Date +4.7%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $3.836M (-2.6%) Shares 86,385 (+2.6%) Share Price $44.41 Est. Cost/Share $47.17 Unrealized @ Report Date -5.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.794M (+6.0%) Shares 5,424 (+4.9%) Share Price $330.83 Est. Cost/Share $267.01 Unrealized @ Report Date +23.9%

GOOG ALPHABET INC 0.2%

Value $1.674M (+5.9%) Shares 4,913 (+9.8%) Share Price $340.74 Est. Cost/Share $244.08 Unrealized @ Report Date +39.6%

SCYB SCHWAB STRATEGIC TR 0.7%

Value $7.849M (-1.0%) Shares 310,986 (+2.6%) Share Price $25.24 Est. Cost/Share $26.34 Unrealized @ Report Date -4.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $523K (+9.7%) Shares 2,378 (+40.3%) Share Price $219.93 Est. Cost/Share $247.79 Unrealized @ Report Date -11.2%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $869K (+5.2%) Shares 5,760 (+19.1%) Share Price $150.86 Est. Cost/Share $165.50 Unrealized @ Report Date -8.8%

MA MASTERCARD INCORPORATED 0.0%

Value $207K (+25.0%) Shares 375 (+16.5%) Share Price $551.47 Est. Cost/Share $550.47 Unrealized @ Report Date +0.2%

AMAT APPLIED MATLS INC 0.0%

Value $180K (-17.0%) Shares 352 (+17.3%) Share Price $511.38 Est. Cost/Share $254.01 Unrealized @ Report Date +101.3%

KLAC KLA CORP 0.0%

Value $117K (-20.9%) Shares 602 (+22.4%) Share Price $194.93 Est. Cost/Share $1213.57 Unrealized @ Report Date -83.9%

CRM SALESFORCE INC 0.0%

Value $77,595 (+60.3%) Shares 338 (+9.4%) Share Price $229.57 Est. Cost/Share $245.41 Unrealized @ Report Date -6.5%

AMGN AMGEN INC 0.0%

Value $96,526 (+33.9%) Shares 229 (+15.1%) Share Price $421.51 Est. Cost/Share $304.12 Unrealized @ Report Date +38.6%

LRCX LAM RESEARCH CORP 0.0%

Value $183K (-10.3%) Shares 556 (+18.3%) Share Price $328.51 Est. Cost/Share $148.11 Unrealized @ Report Date +121.8%

NTSX WISDOMTREE TR 4.0%

Value $43.42M (+0.0%) Shares 742,923 (+1.1%) Share Price $58.45 Est. Cost/Share $47.49 Unrealized @ Report Date +23.1%

NOW SERVICENOW INC 0.0%

Value $55,748 (+49.7%) Shares 416 (+10.9%) Share Price $134.01 Est. Cost/Share $169.59 Unrealized @ Report Date -21.0%

ASML ASML HLDG NV 0.0%

Value $304K (+5.5%) Shares 168 (+15.9%) Share Price $1811.67 Est. Cost/Share $990.95 Unrealized @ Report Date +82.8%

ORCL ORACLE CORP 0.0%

Value $170K (+10.0%) Shares 1,241 (+17.4%) Share Price $137.30 Est. Cost/Share $211.08 Unrealized @ Report Date -35.0%

BLK BLACKROCK INC 0.0%

Value $73,022 (+26.6%) Shares 69 (+15.0%) Share Price $1058.29 Est. Cost/Share $1074.32 Unrealized @ Report Date -1.5%

CTVA CORTEVA INC 0.0%

Value $465K (-3.1%) Shares 5,982 (+5.7%) Share Price $77.65 Est. Cost/Share $80.43 Unrealized @ Report Date -3.5%

FTNT FORTINET INC 0.0%

Value $56,309 (+34.3%) Shares 315 (+15.4%) Share Price $178.76 Est. Cost/Share $108.10 Unrealized @ Report Date +65.4%

ABT ABBOTT LABORATORIES 0.0%

Value $70,861 (+21.3%) Shares 717 (+11.3%) Share Price $98.83 Est. Cost/Share $123.61 Unrealized @ Report Date -20.0%

QCOM QUALCOMM INC 0.0%

Value $83,922 (+16.2%) Shares 456 (+16.6%) Share Price $184.04 Est. Cost/Share $175.39 Unrealized @ Report Date +4.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $56,463 (+23.6%) Shares 108 (+17.4%) Share Price $522.81 Est. Cost/Share $463.55 Unrealized @ Report Date +12.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $62,621 (+20.2%) Shares 154 (+17.6%) Share Price $406.63 Est. Cost/Share $476.40 Unrealized @ Report Date -14.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $35,119 (+42.6%) Shares 231 (+15.5%) Share Price $152.03 Est. Cost/Share $166.73 Unrealized @ Report Date -8.8%

TXN TEXAS INSTRS INC 0.0%

Value $111K (+10.5%) Shares 395 (+17.6%) Share Price $280.09 Est. Cost/Share $196.13 Unrealized @ Report Date +42.8%

ADBE ADOBE INC 0.0%

Value $39,110 (+33.4%) Shares 163 (+14.0%) Share Price $239.94 Est. Cost/Share $354.61 Unrealized @ Report Date -32.3%

HCA HCA HEALTHCARE INC 0.0%

Value $41,394 (+27.9%) Shares 97 (+16.9%) Share Price $426.74 Est. Cost/Share $377.78 Unrealized @ Report Date +13.0%

CSCO CISCO SYS INC 0.0%

Value $179K (+5.0%) Shares 1,663 (+14.6%) Share Price $107.63 Est. Cost/Share $80.56 Unrealized @ Report Date +33.6%

HD HOME DEPOT INC 0.0%

Value $122K (-6.4%) Shares 428 (+16.0%) Share Price $284.49 Est. Cost/Share $345.32 Unrealized @ Report Date -17.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $41,290 (+22.9%) Shares 160 (+6.7%) Share Price $258.06 Est. Cost/Share $286.92 Unrealized @ Report Date -10.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $50,416 (+17.8%) Shares 99 (+17.9%) Share Price $509.25 Est. Cost/Share $481.12 Unrealized @ Report Date +5.8%

TMUS T-MOBILE US INC 0.0%

Value $74,691 (+10.8%) Shares 458 (+13.9%) Share Price $163.08 Est. Cost/Share $227.39 Unrealized @ Report Date -28.3%

LIN LINDE PLC 0.0%

Value $94,930 (+7.6%) Shares 200 (+17.6%) Share Price $474.65 Est. Cost/Share $462.85 Unrealized @ Report Date +2.5%

CTAS CINTAS CORP 0.0%

Value $31,990 (+24.6%) Shares 164 (+8.6%) Share Price $195.06 Est. Cost/Share $205.47 Unrealized @ Report Date -5.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $20,333 (+41.7%) Shares 118 (+9.3%) Share Price $172.31 Est. Cost/Share $119.94 Unrealized @ Report Date +43.7%

IQV IQVIA HLDGS INC 0.0%

Value $18,282 (+45.6%) Shares 68 (+4.6%) Share Price $268.85 Est. Cost/Share $163.35 Unrealized @ Report Date +64.6%

NDAQ NASDAQ INC 0.0%

Value $21,162 (+31.6%) Shares 230 (+12.7%) Share Price $92.01 Est. Cost/Share $84.03 Unrealized @ Report Date +9.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $27,238 (+20.4%) Shares 624 (+17.7%) Share Price $43.65 Est. Cost/Share $89.98 Unrealized @ Report Date -51.5%

CI THE CIGNA GROUP 0.0%

Value $30,989 (+17.1%) Shares 114 (+18.8%) Share Price $271.83 Est. Cost/Share $304.82 Unrealized @ Report Date -10.8%

SPGI S&P GLOBAL INC 0.0%

Value $48,914 (+9.2%) Shares 124 (+12.7%) Share Price $394.47 Est. Cost/Share $487.56 Unrealized @ Report Date -19.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $12,663 (+45.0%) Shares 46 (+27.8%) Share Price $275.28 Est. Cost/Share $240.22 Unrealized @ Report Date +14.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $87,581 (+4.4%) Shares 288 (+16.1%) Share Price $304.10 Est. Cost/Share $318.69 Unrealized @ Report Date -4.6%

INTU INTUIT 0.0%

Value $30,052 (+12.9%) Shares 109 (+6.9%) Share Price $275.71 Est. Cost/Share $655.44 Unrealized @ Report Date -57.9%

RSG REPUBLIC SVCS INC 0.0%

Value $27,073 (+14.5%) Shares 129 (+16.2%) Share Price $209.87 Est. Cost/Share $234.83 Unrealized @ Report Date -10.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $12,235 (+36.3%) Shares 33 (+32.0%) Share Price $370.76 Est. Cost/Share $263.35 Unrealized @ Report Date +40.8%

COR CENCORA INC 0.0%

Value $23,119 (+15.1%) Shares 77 (+8.5%) Share Price $300.25 Est. Cost/Share $294.63 Unrealized @ Report Date +1.9%

IDXX IDEXX LABS INC 0.0%

Value $18,277 (+19.7%) Shares 35 (+20.7%) Share Price $522.20 Est. Cost/Share $515.69 Unrealized @ Report Date +1.3%

SNPS SYNOPSYS INC 0.0%

Value $33,925 (+8.6%) Shares 78 (+11.4%) Share Price $434.94 Est. Cost/Share $531.22 Unrealized @ Report Date -18.1%

CSX CSX CORP 0.0%

Value $35,906 (+7.9%) Shares 772 (+10.3%) Share Price $46.51 Est. Cost/Share $33.95 Unrealized @ Report Date +37.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $28,525 (+9.8%) Shares 59 (+15.7%) Share Price $483.47 Est. Cost/Share $508.74 Unrealized @ Report Date -5.0%

ADSK AUTODESK INC 0.0%

Value $16,929 (+17.7%) Shares 81 (+9.5%) Share Price $209.00 Est. Cost/Share $277.11 Unrealized @ Report Date -24.6%

LOW LOWES COS INC 0.0%

Value $43,124 (-5.5%) Shares 234 (+13.0%) Share Price $184.29 Est. Cost/Share $223.18 Unrealized @ Report Date -17.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $33,943 (+7.2%) Shares 105 (+14.1%) Share Price $323.27 Est. Cost/Share $340.07 Unrealized @ Report Date -4.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8,538 (+35.5%) Shares 53 (+15.2%) Share Price $161.09 Est. Cost/Share $214.42 Unrealized @ Report Date -24.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $15,683 (+16.4%) Shares 135 (+11.6%) Share Price $116.17 Est. Cost/Share $154.42 Unrealized @ Report Date -24.8%

AXON AXON ENTERPRISE INC 0.0%

Value $15,211 (-12.5%) Shares 36 (+16.1%) Share Price $422.53 Est. Cost/Share $621.23 Unrealized @ Report Date -32.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $17,776 (+12.9%) Shares 105 (+22.1%) Share Price $169.30 Est. Cost/Share $113.83 Unrealized @ Report Date +48.7%

MSCI MSCI INC 0.0%

Value $16,698 (+10.4%) Shares 31 (+14.8%) Share Price $538.65 Est. Cost/Share $553.80 Unrealized @ Report Date -2.7%

ZTS ZOETIS INC 0.0%

Value $12,081 (+14.4%) Shares 173 (+17.7%) Share Price $69.83 Est. Cost/Share $128.64 Unrealized @ Report Date -45.7%

VMC VULCAN MATLS CO 0.0%

Value $12,965 (-10.3%) Shares 53 (+8.2%) Share Price $244.62 Est. Cost/Share $276.82 Unrealized @ Report Date -11.6%

VRSN VERISIGN INC 0.0%

Value $10,434 (+15.2%) Shares 37 (+2.8%) Share Price $282.00 Est. Cost/Share $267.85 Unrealized @ Report Date +5.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $39,622 (+3.5%) Shares 120 (+17.6%) Share Price $330.18 Est. Cost/Share $341.03 Unrealized @ Report Date -3.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,870 (+36.0%) Shares 34 (+30.8%) Share Price $143.24 Est. Cost/Share $168.76 Unrealized @ Report Date -15.1%

CPRT COPART INC 0.0%

Value $10,448 (+13.7%) Shares 383 (+17.5%) Share Price $27.28 Est. Cost/Share $49.85 Unrealized @ Report Date -45.3%

SYK STRYKER CORPORATION 0.0%

Value $44,338 (+2.0%) Shares 161 (+16.7%) Share Price $275.39 Est. Cost/Share $358.32 Unrealized @ Report Date -23.1%

ROL ROLLINS INC 0.0%

Value $6,536 (-11.0%) Shares 217 (+23.3%) Share Price $30.12 Est. Cost/Share $52.39 Unrealized @ Report Date -42.5%

AON AON PLC 0.0%

Value $25,740 (-3.0%) Shares 93 (+16.3%) Share Price $276.77 Est. Cost/Share $353.44 Unrealized @ Report Date -21.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $16,167 (-4.3%) Shares 93 (+19.2%) Share Price $173.84 Est. Cost/Share $172.85 Unrealized @ Report Date +0.6%

FISV FISERV INC 0.0%

Value $8,358 (+9.2%) Shares 185 (+18.6%) Share Price $45.18 Est. Cost/Share $141.31 Unrealized @ Report Date -68.0%

CSGP COSTAR GROUP INC 0.0%

Value $4,822 (+9.8%) Shares 176 (+13.5%) Share Price $27.40 Est. Cost/Share $69.38 Unrealized @ Report Date -60.5%

DHI D R HORTON INC 0.0%

Value $16,945 (-1.9%) Shares 124 (+17.0%) Share Price $136.65 Est. Cost/Share $134.00 Unrealized @ Report Date +2.0%

LEN LENNAR CORP 0.0%

Value $8,159 (-3.1%) Shares 100 (+7.5%) Share Price $81.59 Est. Cost/Share $105.73 Unrealized @ Report Date -22.8%

EFX EQUIFAX INC 0.0%

Value $6,313 (-0.6%) Shares 46 (+15.0%) Share Price $137.24 Est. Cost/Share $236.83 Unrealized @ Report Date -42.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3,583 (+0.9%) Shares 36 (+12.5%) Share Price $99.53 Est. Cost/Share $86.32 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	36,529 (+42.3%)	$27.86M (+45.3%)	2.6%	$762.63	$700.31	+8.9%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	59,025 (+16.9%)	$41.37M (+19.3%)	3.8%	$700.86	$518.72	+35.1%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	7,781 (+739.4%)	$5.643M (+980.6%)	0.5%	$725.18	$601.84	+20.5%	CL A	30303M102
MSFT	MICROSOFT CORP	11,506 (+139.4%)	$5.901M (+229.2%)	0.5%	$512.90	$391.94	+30.9%	COM	594918104
—	HALOZYME THERAPEUTICS INC	6,310,000 (+23.5%)	$8.983M (+58.2%)	0.8%	$1.42	$1.15	—	NOTE 0.250% 3/0	40637HAD1
VIG	VANGUARD SPECIALIZED FUNDS	167,011 (+10.2%)	$38.97M (+8.7%)	3.6%	$233.31	$166.59	+40.0%	DIV APP ETF	921908844
—	SOUTHERN CO	5,980,000 (+112.1%)	$6.04M (+94.4%)	0.6%	$1.01	$1.06	—	NOTE 4.500% 6/1	842587DZ7
—	HEWLETT PACKARD ENTERPRISE C	31,640 (+41.6%)	$5.175M (+100.3%)	0.5%	$163.56	$96.02	—	7.625 MAND CONV	42824C208
QQQM	INVESCO EXCH TRADED FD TR II	158,378 (+4.5%)	$48.25M (+5.1%)	4.5%	$304.64	$183.94	+65.6%	NASDAQ 100 ETF	46138G649
—	KKR & CO INC	116,300 (+66.6%)	$4.896M (+76.0%)	0.5%	$42.10	$48.96	—	6.25 CON SER D	48251W500
USIG	ISHARES TR	330,868 (+17.4%)	$16.12M (+11.5%)	1.5%	$48.71	$51.06	-4.6%	USD INV GRDE ETF	464288620
IGIB	ISHARES TR	318,425 (+17.4%)	$16.03M (+11.2%)	1.5%	$50.35	$52.98	-5.0%	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	23,276 (+24.5%)	$5.799M (+30.1%)	0.5%	$249.15	$188.56	+32.1%	COM	023135106
MU	MICRON TECHNOLOGY INC	1,680 (+306.8%)	$1.789M (+275.4%)	0.2%	$1065.11	$812.74	+31.1%	COM	595112103
—	UBER TECHNOLOGIES INC	9,679,000 (+18.5%)	$11.07M (+13.3%)	1.0%	$1.14	$1.16	—	NOTE 0.875%12/0	90353TAM2
NVDA	NVIDIA CORPORATION	26,560 (+9.0%)	$6.066M (+24.5%)	0.6%	$228.38	$158.96	+43.7%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	11,600 (+93.3%)	$2.271M (+98.6%)	0.2%	$195.75	$177.49	+10.3%	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	7,547 (+82.3%)	$2.65M (+69.5%)	0.2%	$351.19	$297.53	+18.0%	COM	11135F101
PH	PARKER-HANNIFIN CORP	1,143 (+2384.8%)	$1.092M (+2327.1%)	0.1%	$955.42	$969.42	-1.4%	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC	5,962 (+582.9%)	$1.115M (+994.9%)	0.1%	$187.05	$152.07	+23.0%	CL A	69608A108
SCHZ	SCHWAB STRATEGIC TR	3,248,112 (+3.4%)	$71.78M (-1.2%)	6.7%	$22.10	$23.38	-5.5%	US AGGREGATE B	808524839
AGG	ISHARES TR	760,188 (+3.4%)	$71.87M (-1.2%)	6.7%	$94.54	$113.79	-16.9%	CORE US AGGBD ET	464287226
CME	CME GROUP INC	3,248 (+2323.9%)	$851K (+2775.6%)	0.1%	$261.98	$263.91	-0.7%	COM	12572Q105
WM	WASTE MGMT INC DEL	4,146 (+2759.3%)	$845K (+2516.0%)	0.1%	$203.92	$224.16	-9.0%	COM	94106L109
—	GLOBAL PMTS INC	12,387,000 (+9.0%)	$11M (+7.8%)	1.0%	$0.89	$0.92	—	NOTE 1.500% 3/0	37940XAU6
BND	VANGUARD BD INDEX FDS	1,025,102 (+3.5%)	$71.91M (-1.1%)	6.7%	$70.15	$72.57	-3.3%	TOTAL BND MRKT	921937835
EQIX	EQUINIX INC	615 (+1608.3%)	$622K (+1557.8%)	0.1%	$1011.58	$1004.59	—	COM	29444U700
MCO	MOODYS CORP	1,346 (+2036.5%)	$611K (+2042.2%)	0.1%	$454.13	$484.27	-6.2%	COM	615369105
SPOT	SPOTIFY TECHNOLOGY S A	3,370 (+42.2%)	$1.642M (+50.9%)	0.2%	$487.38	$548.49	-11.1%	SHS	L8681T102
LNG	CHENIERE ENERGY INC	5,400 (+22.7%)	$1.453M (+38.1%)	0.1%	$269.03	$237.77	+13.1%	COM NEW	16411R208
PANW	PALO ALTO NETWORKS INC	2,194 (+54.9%)	$872K (+80.5%)	0.1%	$397.31	$244.37	+62.6%	COM	697435105
TSLA	TESLA INC	2,685 (+94.0%)	$953K (+63.7%)	0.1%	$354.81	$337.78	+5.0%	COM	88160R101
WMB	WILLIAMS COS INC	8,576 (+173.0%)	$583K (+149.6%)	0.1%	$67.97	$69.65	-2.4%	COM	969457100
BAB	INVESCO EXCH TRADED FD TR II	463,582 (+3.3%)	$11.73M (-2.7%)	1.1%	$25.30	$27.28	-7.2%	TAXABLE MUN BD	46138G805
DFCF	DIMENSIONAL ETF TRUST	391,612 (+3.4%)	$15.71M (-1.7%)	1.5%	$40.12	$41.94	-4.3%	CORE FIXE IN ETF	25434V872
SMH	VANECK ETF TRUST	1,235 (+64.0%)	$752K (+52.3%)	0.1%	$609.00	$556.27	+9.5%	SEMICONDUCTR ETF	92189F676
SHY	ISHARES TR	4,620 (+215.8%)	$375K (+212.3%)	0.0%	$81.20	$82.07	-1.1%	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC	924 (+1.8%)	$749K (-22.5%)	0.1%	$810.79	$449.11	+80.5%	COM	149123101
ETN	EATON CORP PLC	1,610 (+39.8%)	$692K (+40.9%)	0.1%	$429.71	$407.27	+5.5%	SHS	G29183103
PFFD	GLOBAL X FDS	1,330,341 (+5.4%)	$23.41M (-0.8%)	2.2%	$17.60	$22.81	-22.8%	US PFD ETF	37954Y657
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,234 (+5.1%)	$2.606M (+4.6%)	0.2%	$497.95	$475.74	+4.7%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	86,385 (+2.6%)	$3.836M (-2.6%)	0.4%	$44.41	$47.17	-5.8%	MTG-BKD SECS ETF	92206C771
JPM	JPMORGAN CHASE & CO	5,424 (+4.9%)	$1.794M (+6.0%)	0.2%	$330.83	$267.01	+23.9%	COM	46625H100
GOOG	ALPHABET INC	4,913 (+9.8%)	$1.674M (+5.9%)	0.2%	$340.74	$244.08	+39.6%	CAP STK CL C	02079K107
SCYB	SCHWAB STRATEGIC TR	310,986 (+2.6%)	$7.849M (-1.0%)	0.7%	$25.24	$26.34	-4.2%	HIGH YIEL BD ETF	808524631
IBM	INTERNATIONAL BUSINESS MACHS	2,378 (+40.3%)	$523K (+9.7%)	0.0%	$219.93	$247.79	-11.2%	COM	459200101
SPCX	SPACE EXPLORATION TECHN CORP	5,760 (+19.1%)	$869K (+5.2%)	0.1%	$150.86	$165.50	-8.8%	CLASS A COM STK	84615Q103
MA	MASTERCARD INCORPORATED	375 (+16.5%)	$207K (+25.0%)	0.0%	$551.47	$550.47	+0.2%	CL A	57636Q104
AMAT	APPLIED MATLS INC	352 (+17.3%)	$180K (-17.0%)	0.0%	$511.38	$254.01	+101.3%	COM	038222105
KLAC	KLA CORP	602 (+22.4%)	$117K (-20.9%)	0.0%	$194.93	$1213.57	-83.9%	COM NEW	482480100
CRM	SALESFORCE INC	338 (+9.4%)	$77,595 (+60.3%)	0.0%	$229.57	$245.41	-6.5%	COM	79466L302
AMGN	AMGEN INC	229 (+15.1%)	$96,526 (+33.9%)	0.0%	$421.51	$304.12	+38.6%	COM	031162100
LRCX	LAM RESEARCH CORP	556 (+18.3%)	$183K (-10.3%)	0.0%	$328.51	$148.11	+121.8%	COM NEW	512807306
NTSX	WISDOMTREE TR	742,923 (+1.1%)	$43.42M (+0.0%)	4.0%	$58.45	$47.49	+23.1%	US EFFIC CORE FD	97717Y790
NOW	SERVICENOW INC	416 (+10.9%)	$55,748 (+49.7%)	0.0%	$134.01	$169.59	-21.0%	COM	81762P102
ASML	ASML HLDG NV	168 (+15.9%)	$304K (+5.5%)	0.0%	$1811.67	$990.95	+82.8%	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	1,241 (+17.4%)	$170K (+10.0%)	0.0%	$137.30	$211.08	-35.0%	COM	68389X105
BLK	BLACKROCK INC	69 (+15.0%)	$73,022 (+26.6%)	0.0%	$1058.29	$1074.32	-1.5%	COM	09290D101
CTVA	CORTEVA INC	5,982 (+5.7%)	$465K (-3.1%)	0.0%	$77.65	$80.43	-3.5%	COM	22052L104
FTNT	FORTINET INC	315 (+15.4%)	$56,309 (+34.3%)	0.0%	$178.76	$108.10	+65.4%	COM	34959E109
ABT	ABBOTT LABORATORIES	717 (+11.3%)	$70,861 (+21.3%)	0.0%	$98.83	$123.61	-20.0%	COM	002824100
QCOM	QUALCOMM INC	456 (+16.6%)	$83,922 (+16.2%)	0.0%	$184.04	$175.39	+4.9%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	108 (+17.4%)	$56,463 (+23.6%)	0.0%	$522.81	$463.55	+12.8%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	154 (+17.6%)	$62,621 (+20.2%)	0.0%	$406.63	$476.40	-14.6%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	231 (+15.5%)	$35,119 (+42.6%)	0.0%	$152.03	$166.73	-8.8%	COM	45866F104
TXN	TEXAS INSTRS INC	395 (+17.6%)	$111K (+10.5%)	0.0%	$280.09	$196.13	+42.8%	COM	882508104
ADBE	ADOBE INC	163 (+14.0%)	$39,110 (+33.4%)	0.0%	$239.94	$354.61	-32.3%	COM	00724F101
HCA	HCA HEALTHCARE INC	97 (+16.9%)	$41,394 (+27.9%)	0.0%	$426.74	$377.78	+13.0%	COM	40412C101
CSCO	CISCO SYS INC	1,663 (+14.6%)	$179K (+5.0%)	0.0%	$107.63	$80.56	+33.6%	COM	17275R102
HD	HOME DEPOT INC	428 (+16.0%)	$122K (-6.4%)	0.0%	$284.49	$345.32	-17.6%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	160 (+6.7%)	$41,290 (+22.9%)	0.0%	$258.06	$286.92	-10.1%	COM	053015103
LMT	LOCKHEED MARTIN CORP	99 (+17.9%)	$50,416 (+17.8%)	0.0%	$509.25	$481.12	+5.8%	COM	539830109
TMUS	T-MOBILE US INC	458 (+13.9%)	$74,691 (+10.8%)	0.0%	$163.08	$227.39	-28.3%	COM	872590104
LIN	LINDE PLC	200 (+17.6%)	$94,930 (+7.6%)	0.0%	$474.65	$462.85	+2.5%	SHS	G54950103
CTAS	CINTAS CORP	164 (+8.6%)	$31,990 (+24.6%)	0.0%	$195.06	$205.47	-5.1%	COM	172908105
A	AGILENT TECHNOLOGIES INC	118 (+9.3%)	$20,333 (+41.7%)	0.0%	$172.31	$119.94	+43.7%	COM	00846U101
IQV	IQVIA HLDGS INC	68 (+4.6%)	$18,282 (+45.6%)	0.0%	$268.85	$163.35	+64.6%	COM	46266C105
NDAQ	NASDAQ INC	230 (+12.7%)	$21,162 (+31.6%)	0.0%	$92.01	$84.03	+9.5%	COM	631103108
BSX	BOSTON SCIENTIFIC CORP	624 (+17.7%)	$27,238 (+20.4%)	0.0%	$43.65	$89.98	-51.5%	COM	101137107
CI	THE CIGNA GROUP	114 (+18.8%)	$30,989 (+17.1%)	0.0%	$271.83	$304.82	-10.8%	COM	125523100
SPGI	S&P GLOBAL INC	124 (+12.7%)	$48,914 (+9.2%)	0.0%	$394.47	$487.56	-19.1%	COM	78409V104
CBOE	CBOE GLOBAL MKTS INC	46 (+27.8%)	$12,663 (+45.0%)	0.0%	$275.28	$240.22	+14.6%	COM	12503M108
AXP	AMERICAN EXPRESS CO	288 (+16.1%)	$87,581 (+4.4%)	0.0%	$304.10	$318.69	-4.6%	COM	025816109
INTU	INTUIT	109 (+6.9%)	$30,052 (+12.9%)	0.0%	$275.71	$655.44	-57.9%	COM	461202103
RSG	REPUBLIC SVCS INC	129 (+16.2%)	$27,073 (+14.5%)	0.0%	$209.87	$234.83	-10.6%	COM	760759100
WST	WEST PHARMACEUTICAL SVSC INC	33 (+32.0%)	$12,235 (+36.3%)	0.0%	$370.76	$263.35	+40.8%	COM	955306105
COR	CENCORA INC	77 (+8.5%)	$23,119 (+15.1%)	0.0%	$300.25	$294.63	+1.9%	COM	03073E105
IDXX	IDEXX LABS INC	35 (+20.7%)	$18,277 (+19.7%)	0.0%	$522.20	$515.69	+1.3%	COM	45168D104
SNPS	SYNOPSYS INC	78 (+11.4%)	$33,925 (+8.6%)	0.0%	$434.94	$531.22	-18.1%	COM	871607107
CSX	CSX CORP	772 (+10.3%)	$35,906 (+7.9%)	0.0%	$46.51	$33.95	+37.0%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	59 (+15.7%)	$28,525 (+9.8%)	0.0%	$483.47	$508.74	-5.0%	COM	666807102
ADSK	AUTODESK INC	81 (+9.5%)	$16,929 (+17.7%)	0.0%	$209.00	$277.11	-24.6%	COM	052769106
LOW	LOWES COS INC	234 (+13.0%)	$43,124 (-5.5%)	0.0%	$184.29	$223.18	-17.4%	COM	548661107
SHW	SHERWIN WILLIAMS CO	105 (+14.1%)	$33,943 (+7.2%)	0.0%	$323.27	$340.07	-4.9%	COM	824348106
BR	BROADRIDGE FINL SOLUTIONS IN	53 (+15.2%)	$8,538 (+35.5%)	0.0%	$161.09	$214.42	-24.9%	COM	11133T103
ARES	ARES MANAGEMENT CORPORATION	135 (+11.6%)	$15,683 (+16.4%)	0.0%	$116.17	$154.42	-24.8%	CL A COM STK	03990B101
AXON	AXON ENTERPRISE INC	36 (+16.1%)	$15,211 (-12.5%)	0.0%	$422.53	$621.23	-32.0%	COM	05464C101
LYV	LIVE NATION ENTERTAINMENT IN	105 (+22.1%)	$17,776 (+12.9%)	0.0%	$169.30	$113.83	+48.7%	COM	538034109
MSCI	MSCI INC	31 (+14.8%)	$16,698 (+10.4%)	0.0%	$538.65	$553.80	-2.7%	COM	55354G100
ZTS	ZOETIS INC	173 (+17.7%)	$12,081 (+14.4%)	0.0%	$69.83	$128.64	-45.7%	CL A	98978V103
VMC	VULCAN MATLS CO	53 (+8.2%)	$12,965 (-10.3%)	0.0%	$244.62	$276.82	-11.6%	COM	929160109
VRSN	VERISIGN INC	37 (+2.8%)	$10,434 (+15.2%)	0.0%	$282.00	$267.85	+5.3%	COM	92343E102
CDNS	CADENCE DESIGN SYSTEM INC	120 (+17.6%)	$39,622 (+3.5%)	0.0%	$330.18	$341.03	-3.2%	COM	127387108
JKHY	HENRY JACK & ASSOC INC	34 (+30.8%)	$4,870 (+36.0%)	0.0%	$143.24	$168.76	-15.1%	COM	426281101
CPRT	COPART INC	383 (+17.5%)	$10,448 (+13.7%)	0.0%	$27.28	$49.85	-45.3%	COM	217204106
SYK	STRYKER CORPORATION	161 (+16.7%)	$44,338 (+2.0%)	0.0%	$275.39	$358.32	-23.1%	COM	863667101
ROL	ROLLINS INC	217 (+23.3%)	$6,536 (-11.0%)	0.0%	$30.12	$52.39	-42.5%	COM	775711104
AON	AON PLC	93 (+16.3%)	$25,740 (-3.0%)	0.0%	$276.77	$353.44	-21.7%	SHS CL A	G0403H108
ODFL	OLD DOMINION FREIGHT LINE IN	93 (+19.2%)	$16,167 (-4.3%)	0.0%	$173.84	$172.85	+0.6%	COM	679580100
FISV	FISERV INC	185 (+18.6%)	$8,358 (+9.2%)	0.0%	$45.18	$141.31	-68.0%	COM	337738108
CSGP	COSTAR GROUP INC	176 (+13.5%)	$4,822 (+9.8%)	0.0%	$27.40	$69.38	-60.5%	COM	22160N109
DHI	D R HORTON INC	124 (+17.0%)	$16,945 (-1.9%)	0.0%	$136.65	$134.00	+2.0%	COM	23331A109
LEN	LENNAR CORP	100 (+7.5%)	$8,159 (-3.1%)	0.0%	$81.59	$105.73	-22.8%	CL A	526057104
EFX	EQUIFAX INC	46 (+15.0%)	$6,313 (-0.6%)	0.0%	$137.24	$236.83	-42.1%	COM	294429105
LNTH	LANTHEUS HLDGS INC	36 (+12.5%)	$3,583 (+0.9%)	0.0%	$99.53	$86.32	+15.3%	COM	516544103

Exited Positions (15)

PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $2.196M Shares 56,100 Share Price $39.15 Est. Cost/Share $36.28 Unrealized @ Report Date +6.4%

GE GE AEROSPACE 0.2%

Value $2.056M Shares 5,500 Share Price $373.73 * Est. Cost/Share $305.19 Unrealized @ Report Date +2.3%

BIL SPDR SERIES TRUST 0.2%

Value $1.647M Shares 17,970 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

HEI HEICO CORP NEW 0.2%

Value $1.638M Shares 4,600 Share Price $356.19 * Est. Cost/Share $319.60 Unrealized @ Report Date -5.1%

POWR ISHARES INC 0.1%

Value $1.486M Shares 53,132 Share Price $27.96 * Est. Cost/Share $25.40 Unrealized @ Report Date -4.8%

XOM EXXON MOBIL CORP 0.1%

Value $1.477M Shares 10,802 Share Price $136.72 * Est. Cost/Share $108.72 Unrealized @ Report Date +49.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $990K Shares 979 Share Price $1011.37 * Est. Cost/Share $826.89 Unrealized @ Report Date +8.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $985K Shares 11,852 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

CBRE CBRE GROUP INC 0.1%

Value $956K Shares 7,100 Share Price $134.69 * Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

— JOBY AVIATION INC 0.1%

Value $913K Shares 1,007,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $831K Shares 2,482 Share Price $334.82 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $799K Shares 27,244 Share Price $29.33 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

MOD MODINE MFG CO 0.1%

Value $799K Shares 2,991 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $755K Shares 4,758 Share Price $158.66 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

IEF ISHARES TR 0.0%

Value $21,846 Shares 231 Share Price $94.57 * Est. Cost/Share $96.23 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PINK	SIMPLIFY EXCHANGE TRADED FUN	56,100	$2.196M	0.2%	$39.15	$36.28	+6.4%	—	82889N772
GE	GE AEROSPACE	5,500	$2.056M	0.2%	$373.73 *	$305.19	+2.3%	—	369604301
BIL	SPDR SERIES TRUST	17,970	$1.647M	0.2%	$91.64	$91.52	+0.1%	—	78468R663
HEI	HEICO CORP NEW	4,600	$1.638M	0.2%	$356.19 *	$319.60	-5.1%	—	422806109
POWR	ISHARES INC	53,132	$1.486M	0.1%	$27.96 *	$25.40	-4.8%	—	464286343
XOM	EXXON MOBIL CORP	10,802	$1.477M	0.1%	$136.72 *	$108.72	+49.7%	—	30231G102
GS	GOLDMAN SACHS GROUP INC	979	$990K	0.1%	$1011.37 *	$826.89	+8.9%	—	38141G104
XLP	SELECT SECTOR SPDR TR	11,852	$985K	0.1%	$83.07 *	$83.52	-3.5%	—	81369Y308
CBRE	CBRE GROUP INC	7,100	$956K	0.1%	$134.69 *	$137.77	-6.7%	—	12504L109
—	JOBY AVIATION INC	1,007,000	$913K	0.1%	$0.91	$0.91	—	—	47775AAA9
VRT	VERTIV HOLDINGS CO	2,482	$831K	0.1%	$334.82 *	$221.89	+8.8%	—	92537N108
SMCI	SUPER MICRO COMPUTER INC	27,244	$799K	0.1%	$29.33 *	$31.86	+28.9%	—	86800U302
MOD	MODINE MFG CO	2,991	$799K	0.1%	$267.02 *	$263.59	-29.0%	—	607828100
XLV	SELECT SECTOR SPDR TR	4,758	$755K	0.1%	$158.66 *	$148.77	+13.2%	—	81369Y209
IEF	ISHARES TR	231	$21,846	0.0%	$94.57 *	$96.23	-7.2%	—	464287440

Decreased Positions (44)

XLU SELECT SECTOR SPDR TR 3.2%

Value $34.18M (-16.8%) Shares 866,735 (-4.3%) Share Price $39.44 Est. Cost/Share $40.04 Unrealized @ Report Date -1.5%

LQD ISHARES TR 1.7%

Value $17.84M (-27.4%) Shares 174,591 (-22.5%) Share Price $102.18 Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

— WEC ENERGY GROUP INC 0.3%

Value $3.435M (-65.1%) Shares 3,104,000 (-60.9%) Share Price $1.11 Est. Cost/Share $1.24 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $1.723M (-76.2%) Shares 24,770 (-75.6%) Share Price $69.58 Est. Cost/Share $92.60 Unrealized @ Report Date -24.9%

MLPX GLOBAL X FDS 4.2%

Value $44.83M (-8.8%) Shares 642,134 (-3.8%) Share Price $69.82 Est. Cost/Share $63.00 Unrealized @ Report Date +10.8%

— BOEING CO 0.1%

Value $1.397M (-73.6%) Shares 23,700 (-69.6%) Share Price $58.94 Est. Cost/Share $64.91 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.6%

Value $6.106M (-38.9%) Shares 134,900 (-32.9%) Share Price $45.26 Est. Cost/Share $47.76 Unrealized @ Report Date —

— ALPHABET INC 0.5%

Value $5.448M (-38.2%) Shares 111,000 (-35.9%) Share Price $49.08 Est. Cost/Share $50.89 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 1.6%

Value $16.78M (-15.7%) Shares 519,894 (-12.6%) Share Price $32.28 Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

V VISA INC 0.0%

Value $297K (-89.3%) Shares 826 (-89.8%) Share Price $359.33 Est. Cost/Share $322.20 Unrealized @ Report Date +11.5%

WMT WALMART INC 0.1%

Value $812K (-73.7%) Shares 7,810 (-71.4%) Share Price $103.92 Est. Cost/Share $96.90 Unrealized @ Report Date +7.2%

APP APPLOVIN CORP 0.0%

Value $43,274 (-98.1%) Shares 149 (-96.6%) Share Price $290.43 Est. Cost/Share $480.73 Unrealized @ Report Date -39.6%

WDC WESTERN DIGITAL CORP 0.3%

Value $3.272M (-38.3%) Shares 7,200 (-13.3%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

— CLOUDFLARE INC 0.4%

Value $4.654M (-26.8%) Shares 2,953,000 (-41.2%) Share Price $1.58 Est. Cost/Share $1.26 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $4.207M (-28.1%) Shares 12,226 (-25.3%) Share Price $344.08 Est. Cost/Share $193.67 Unrealized @ Report Date +77.7%

— DATADOG INC 0.5%

Value $5.536M (-22.4%) Shares 3,850,000 (-23.3%) Share Price $1.44 Est. Cost/Share $1.08 Unrealized @ Report Date —

SCHI SCHWAB STRATEGIC TR 0.3%

Value $3.032M (-27.4%) Shares 141,413 (-23.3%) Share Price $21.44 Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $23,817 (-97.7%) Shares 22 (-97.2%) Share Price $1082.59 Est. Cost/Share $1229.70 Unrealized @ Report Date -12.0%

ITT ITT INC 0.3%

Value $3.068M (-22.4%) Shares 15,200 (-24.0%) Share Price $201.82 Est. Cost/Share $169.07 Unrealized @ Report Date +19.4%

MELI MERCADOLIBRE INC 0.1%

Value $1.547M (-36.0%) Shares 895 (-37.2%) Share Price $1728.53 Est. Cost/Share $1932.16 Unrealized @ Report Date -10.5%

— ARES MANAGEMENT CORPORATION 0.3%

Value $3.328M (-19.4%) Shares 86,700 (-23.1%) Share Price $38.38 Est. Cost/Share $45.29 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $3.239M (-16.6%) Shares 2,799 (-13.5%) Share Price $1157.08 Est. Cost/Share $952.30 Unrealized @ Report Date +21.5%

IVV ISHARES TR 4.8%

Value $51.75M (-1.1%) Shares 67,566 (-3.3%) Share Price $765.85 Est. Cost/Share $510.62 Unrealized @ Report Date +50.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.006M (-21.1%) Shares 29,275 (-16.9%) Share Price $68.51 Est. Cost/Share $80.72 Unrealized @ Report Date -15.1%

JEPI J P MORGAN EXCHANGE TRADED F 2.6%

Value $27.68M (-1.9%) Shares 492,400 (-1.4%) Share Price $56.22 Est. Cost/Share $58.89 Unrealized @ Report Date -4.5%

COPX GLOBAL X FDS 0.0%

Value $289K (-62.7%) Shares 3,417 (-66.1%) Share Price $84.70 Est. Cost/Share $82.93 Unrealized @ Report Date +2.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.448M (-9.2%) Shares 9,750 (-5.0%) Share Price $456.19 Est. Cost/Share $295.65 Unrealized @ Report Date +54.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $346K (-54.5%) Shares 1,121 (-53.7%) Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

DE DEERE & CO 0.1%

Value $661K (-38.5%) Shares 984 (-41.9%) Share Price $671.55 Est. Cost/Share $486.62 Unrealized @ Report Date +38.0%

AAPL APPLE INC 0.4%

Value $4.093M (-8.8%) Shares 12,290 (-20.8%) Share Price $333.02 Est. Cost/Share $183.45 Unrealized @ Report Date +81.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $547K (-38.9%) Shares 1,491 (-30.8%) Share Price $367.08 Est. Cost/Share $366.65 Unrealized @ Report Date +0.1%

ITA ISHARES TR 0.1%

Value $695K (-31.3%) Shares 3,356 (-19.6%) Share Price $207.18 Est. Cost/Share $172.66 Unrealized @ Report Date +20.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $405K (-43.8%) Shares 2,309 (-42.5%) Share Price $175.53 Est. Cost/Share $179.58 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $462K (-39.2%) Shares 3,244 (-33.2%) Share Price $142.57 Est. Cost/Share $127.32 Unrealized @ Report Date +12.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $911K (-22.5%) Shares 1,489 (-26.4%) Share Price $611.76 Est. Cost/Share $189.12 Unrealized @ Report Date +223.5%

GLW CORNING INC 0.0%

Value $232K (-50.6%) Shares 1,508 (-17.9%) Share Price $153.76 Est. Cost/Share $96.43 Unrealized @ Report Date +59.5%

SNDK SANDISK CORP 0.0%

Value $174K (-49.7%) Shares 100 (-34.2%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

ABBV ABBVIE INC 0.1%

Value $1.011M (-12.1%) Shares 3,866 (-15.5%) Share Price $261.59 Est. Cost/Share $198.94 Unrealized @ Report Date +31.5%

HSBC HSBC HLDGS PLC 0.1%

Value $697K (-8.8%) Shares 7,020 (-12.6%) Share Price $99.31 Est. Cost/Share $56.77 Unrealized @ Report Date +74.9%

CVX CHEVRON CORPORATION 0.1%

Value $1.043M (+6.2%) Shares 5,109 (-13.8%) Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $696K (-6.4%) Shares 3,789 (-10.5%) Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

ANET ARISTA NETWORKS INC 0.1%

Value $752K (-4.8%) Shares 3,692 (-20.6%) Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

WLDR TWO RDS SHARED TR 0.1%

Value $1.213M (-1.7%) Shares 26,022 (-2.0%) Share Price $46.63 Est. Cost/Share $38.46 Unrealized @ Report Date +21.3%

POOL POOL CORP 0.0%

Value $2,590 (-29.1%) Shares 16 (-5.9%) Share Price $161.88 Est. Cost/Share $255.84 Unrealized @ Report Date -36.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	866,735 (-4.3%)	$34.18M (-16.8%)	3.2%	$39.44	$40.04	-1.5%	ST STR UTIL ETF	81369Y886
LQD	ISHARES TR	174,591 (-22.5%)	$17.84M (-27.4%)	1.7%	$102.18	$108.96	-6.2%	IBOXX INV CP ETF	464287242
—	WEC ENERGY GROUP INC	3,104,000 (-60.9%)	$3.435M (-65.1%)	0.3%	$1.11	$1.24	—	NOTE 4.375% 6/0	92939UAR7
NFLX	NETFLIX INC.	24,770 (-75.6%)	$1.723M (-76.2%)	0.2%	$69.58	$92.60	-24.9%	COM	64110L106
MLPX	GLOBAL X FDS	642,134 (-3.8%)	$44.83M (-8.8%)	4.2%	$69.82	$63.00	+10.8%	GLB X MLP ENRG I	37954Y293
—	BOEING CO	23,700 (-69.6%)	$1.397M (-73.6%)	0.1%	$58.94	$64.91	—	DEP CONV PFD A	097023204
—	NEXTERA ENERGY INC	134,900 (-32.9%)	$6.106M (-38.9%)	0.6%	$45.26	$47.76	—	UNIT 11/01/2027	65339F119
—	ALPHABET INC	111,000 (-35.9%)	$5.448M (-38.2%)	0.5%	$49.08	$50.89	—	DEP SHS RP1/20 A	02079K404
SPIB	SPDR SERIES TRUST	519,894 (-12.6%)	$16.78M (-15.7%)	1.6%	$32.28	$33.47	-3.5%	ST INTER BD ETF	78464A375
V	VISA INC	826 (-89.8%)	$297K (-89.3%)	0.0%	$359.33	$322.20	+11.5%	COM CL A	92826C839
WMT	WALMART INC	7,810 (-71.4%)	$812K (-73.7%)	0.1%	$103.92	$96.90	+7.2%	COM	931142103
APP	APPLOVIN CORP	149 (-96.6%)	$43,274 (-98.1%)	0.0%	$290.43	$480.73	-39.6%	COM CL A	03831W108
WDC	WESTERN DIGITAL CORP	7,200 (-13.3%)	$3.272M (-38.3%)	0.3%	$454.46	$486.23	-6.5%	COM	958102105
—	CLOUDFLARE INC	2,953,000 (-41.2%)	$4.654M (-26.8%)	0.4%	$1.58	$1.26	—	NOTE 6/1	18915MAF4
GOOGL	ALPHABET INC	12,226 (-25.3%)	$4.207M (-28.1%)	0.4%	$344.08	$193.67	+77.7%	CAP STK CL A	02079K305
—	DATADOG INC	3,850,000 (-23.3%)	$5.536M (-22.4%)	0.5%	$1.44	$1.08	—	NOTE 12/0	23804LAD5
SCHI	SCHWAB STRATEGIC TR	141,413 (-23.3%)	$3.032M (-27.4%)	0.3%	$21.44	$22.65	-5.3%	5 10YR CORP BD	808524698
TDG	TRANSDIGM GROUP INC	22 (-97.2%)	$23,817 (-97.7%)	0.0%	$1082.59	$1229.70	-12.0%	COM	893641100
ITT	ITT INC	15,200 (-24.0%)	$3.068M (-22.4%)	0.3%	$201.82	$169.07	+19.4%	COM	45073V108
MELI	MERCADOLIBRE INC	895 (-37.2%)	$1.547M (-36.0%)	0.1%	$1728.53	$1932.16	-10.5%	COM	58733R102
—	ARES MANAGEMENT CORPORATION	86,700 (-23.1%)	$3.328M (-19.4%)	0.3%	$38.38	$45.29	—	6.75 SE B PFD	03990B309
LLY	ELI LILLY & CO	2,799 (-13.5%)	$3.239M (-16.6%)	0.3%	$1157.08	$952.30	+21.5%	COM	532457108
IVV	ISHARES TR	67,566 (-3.3%)	$51.75M (-1.1%)	4.8%	$765.85	$510.62	+50.0%	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	29,275 (-16.9%)	$2.006M (-21.1%)	0.2%	$68.51	$80.72	-15.1%	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	492,400 (-1.4%)	$27.68M (-1.9%)	2.6%	$56.22	$58.89	-4.5%	EQUITY PREMIUM	46641Q332
COPX	GLOBAL X FDS	3,417 (-66.1%)	$289K (-62.7%)	0.0%	$84.70	$82.93	+2.1%	GLOBAL X COPPER	37954Y830
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,750 (-5.0%)	$4.448M (-9.2%)	0.4%	$456.19	$295.65	+54.3%	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	1,121 (-53.7%)	$346K (-54.5%)	0.0%	$309.00	$308.32	+0.2%	COM	655844108
DE	DEERE & CO	984 (-41.9%)	$661K (-38.5%)	0.1%	$671.55	$486.62	+38.0%	COM	244199105
AAPL	APPLE INC	12,290 (-20.8%)	$4.093M (-8.8%)	0.4%	$333.02	$183.45	+81.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,491 (-30.8%)	$547K (-38.9%)	0.1%	$367.08	$366.65	+0.1%	COM	91324P102
ITA	ISHARES TR	3,356 (-19.6%)	$695K (-31.3%)	0.1%	$207.18	$172.66	+20.0%	US AER DEF ETF	464288760
DLR	DIGITAL RLTY TR INC	2,309 (-42.5%)	$405K (-43.8%)	0.0%	$175.53	$179.58	—	COM	253868103
NVS	NOVARTIS AG	3,244 (-33.2%)	$462K (-39.2%)	0.0%	$142.57	$127.32	+12.0%	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	1,489 (-26.4%)	$911K (-22.5%)	0.1%	$611.76	$189.12	+223.5%	COM	007903107
GLW	CORNING INC	1,508 (-17.9%)	$232K (-50.6%)	0.0%	$153.76	$96.43	+59.5%	COM	219350105
SNDK	SANDISK CORP	100 (-34.2%)	$174K (-49.7%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
ABBV	ABBVIE INC	3,866 (-15.5%)	$1.011M (-12.1%)	0.1%	$261.59	$198.94	+31.5%	COM	00287Y109
HSBC	HSBC HLDGS PLC	7,020 (-12.6%)	$697K (-8.8%)	0.1%	$99.31	$56.77	+74.9%	SPON ADR NEW	404280406
CVX	CHEVRON CORPORATION	5,109 (-13.8%)	$1.043M (+6.2%)	0.1%	$204.21	$186.13	+9.7%	COM	166764100
FANG	DIAMONDBACK ENERGY INC	3,789 (-10.5%)	$696K (-6.4%)	0.1%	$183.81	$194.00	-5.3%	COM	25278X109
ANET	ARISTA NETWORKS INC	3,692 (-20.6%)	$752K (-4.8%)	0.1%	$203.59	$133.77	+52.2%	COM SHS	040413205
WLDR	TWO RDS SHARED TR	26,022 (-2.0%)	$1.213M (-1.7%)	0.1%	$46.63	$38.46	+21.3%	SIMP AF WORL ETF	90214Q105
POOL	POOL CORP	16 (-5.9%)	$2,590 (-29.1%)	0.0%	$161.88	$255.84	-36.7%	COM	73278L105

Unchanged Positions (21)

SCHH SCHWAB STRATEGIC TR 2.8%

Value $30.4M Shares 1,379,286 Share Price $22.04 Est. Cost/Share $22.41 Unrealized @ Report Date -1.7%

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $22.65M Shares 289,241 Share Price $78.31 Est. Cost/Share $83.47 Unrealized @ Report Date -6.2%

— ALLIANT ENERGY CORP 0.9%

Value $9.945M Shares 9,980,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —

— PPL CAP FDG INC 0.9%

Value $9.376M Shares 8,920,000 Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date —

— MERITAGE HOMES CORP 0.8%

Value $8.707M Shares 9,102,000 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —

— GUARDANT HEALTH INC 0.7%

Value $7.418M Shares 5,429,000 Share Price $1.37 Est. Cost/Share $1.16 Unrealized @ Report Date —

— WELLS FARGO & CO 0.8%

Value $8.848M Shares 8,200 Share Price $1078.99 Est. Cost/Share $1171.17 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 1.5%

Value $15.76M Shares 175,632 Share Price $89.76 Est. Cost/Share $58.57 Unrealized @ Report Date +53.3%

MOG/A MOOG INC 0.4%

Value $4.12M Shares 10,800 Share Price $381.47 Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

— ON SEMICONDUCTOR CORP 0.3%

Value $2.867M Shares 2,712,000 Share Price $1.06 Est. Cost/Share $0.92 Unrealized @ Report Date —

— BANK OF AMER CORP 0.9%

Value $9.826M Shares 8,048 Share Price $1220.96 Est. Cost/Share $1203.16 Unrealized @ Report Date —

WELL WELLTOWER INC 0.9%

Value $10.08M Shares 43,800 Share Price $230.24 Est. Cost/Share $186.72 Unrealized @ Report Date —

ATI ATI INC 0.2%

Value $2.671M Shares 14,100 Share Price $189.40 Est. Cost/Share $134.25 Unrealized @ Report Date +41.1%

— SHIFT4 PMTS INC 0.5%

Value $5.367M Shares 5,576,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —

IEFA ISHARES TR 0.8%

Value $8.817M Shares 91,014 Share Price $96.88 Est. Cost/Share $82.47 Unrealized @ Report Date +17.5%

BX BLACKSTONE INC 0.1%

Value $1.103M Shares 9,842 Share Price $112.09 Est. Cost/Share $111.52 Unrealized @ Report Date +0.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.316M Shares 2,544 Share Price $910.34 Est. Cost/Share $532.27 Unrealized @ Report Date +71.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.457M Shares 12,555 Share Price $116.06 Est. Cost/Share $92.95 Unrealized @ Report Date +24.9%

— ETSY INC 0.9%

Value $9.531M Shares 10,430,000 Share Price $0.91 Est. Cost/Share $0.83 Unrealized @ Report Date —

— DRAFTKINGS INC NEW 0.5%

Value $5.368M Shares 5,780,000 Share Price $0.93 Est. Cost/Share $0.83 Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $3,100 Shares 55 Share Price $56.36 Est. Cost/Share $63.33 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	1,379,286	$30.4M	2.8%	$22.04	$22.41	-1.7%	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	289,241	$22.65M	2.1%	$78.31	$83.47	-6.2%	INT-TERM CORP	92206C870
—	ALLIANT ENERGY CORP	9,980,000	$9.945M	0.9%	$1.00	$1.10	—	NOTE 3.250% 5/3	018802AE8
—	PPL CAP FDG INC	8,920,000	$9.376M	0.9%	$1.05	$1.04	—	NOTE 2.875% 3/1	69352PAS2
—	MERITAGE HOMES CORP	9,102,000	$8.707M	0.8%	$0.96	$1.00	—	NOTE 1.750% 5/1	59001ABF8
—	GUARDANT HEALTH INC	5,429,000	$7.418M	0.7%	$1.37	$1.16	—	NOTE 11/1	40131MAB5
—	WELLS FARGO & CO	8,200	$8.848M	0.8%	$1078.99	$1171.17	—	PERP PFD CNV A	949746804
SPYM	SPDR SERIES TRUST	175,632	$15.76M	1.5%	$89.76	$58.57	+53.3%	ST STR P500ETF	78464A854
MOG/A	MOOG INC	10,800	$4.12M	0.4%	$381.47	$341.38	+11.7%	CL A	615394202
—	ON SEMICONDUCTOR CORP	2,712,000	$2.867M	0.3%	$1.06	$0.92	—	NOTE 0.500% 3/0	682189AU9
—	BANK OF AMER CORP	8,048	$9.826M	0.9%	$1220.96	$1203.16	—	7.25%CNV PFD L	060505682
WELL	WELLTOWER INC	43,800	$10.08M	0.9%	$230.24	$186.72	—	COM	95040Q104
ATI	ATI INC	14,100	$2.671M	0.2%	$189.40	$134.25	+41.1%	COM	01741R102
—	SHIFT4 PMTS INC	5,576,000	$5.367M	0.5%	$0.96	$0.98	—	NOTE 0.500% 8/0	82452JAD1
IEFA	ISHARES TR	91,014	$8.817M	0.8%	$96.88	$82.47	+17.5%	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	9,842	$1.103M	0.1%	$112.09	$111.52	+0.5%	COM	09260D107
COST	COSTCO WHOLESALE CORPORATION	2,544	$2.316M	0.2%	$910.34	$532.27	+71.0%	COM	22160K105
APO	APOLLO GLOBAL MGMT INC	12,555	$1.457M	0.1%	$116.06	$92.95	+24.9%	COM	03769M106
—	ETSY INC	10,430,000	$9.531M	0.9%	$0.91	$0.83	—	NOTE 0.250% 6/1	29786AAN6
—	DRAFTKINGS INC NEW	5,780,000	$5.368M	0.5%	$0.93	$0.83	—	NOTE 3/1	26142RAB0
AOS	SMITH A O CORP	55	$3,100	0.0%	$56.36	$63.33	-11.0%	COM	831865209