Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P (500 Etf)	1,398,369	$123M	4.8%	$87.88	—	ETF	78464A854
USFR	Wisdomtree TR (floatng Rat Trea)	65,051	$3.275M	0.1%	$50.35	—	ETF	97717Y527
ZS	Zscaler Inc Com	16,357	$2.309M	0.1%	$141.15	—	Common Stock	98980G102
AZN	Astrazeneca PLC Ord ⚠	11,531	$2.186M	0.1%	$190.39	—	Common Stock	G0593M107
INTC	Intel	11,019	$1.539M	0.1%	$139.63	—	Common Stock	458140100
ARES	Ares Management	11,499	$1.28M	0.0%	$111.30	—	Common Stock	03990B101
RY	Royal Bank Of Canada (RY) ⚠	4,000	$828K	0.0%	$153.54	—	Common Stock	780087102
ARKK	Ark ETF Trust (innovation Etf)	8,800	$711K	0.0%	$80.81	—	ETF	00214Q104
FRMI	Fermi Inc Com	74,869	$686K	0.0%	$9.16	—	Common Stock	314911108
BILI	Bilibili Inc Spon	39,083	$666K	0.0%	$17.03	—	Common Stock	090040106
DDOG	Datadog Inc CL A Com	2,183	$568K	0.0%	$260.36	—	Common Stock	23804L103
STM	Stmicroelectronics	7,534	$564K	0.0%	$74.89	—	Common Stock	861012102
AXON	Axon Enterprise Inc	997	$559K	0.0%	$560.61	—	Common Stock	05464C101
UAL	United Airls HLDGS	3,985	$542K	0.0%	$135.99	—	Common Stock	910047109
CDNS	Cadence Design	1,431	$537K	0.0%	$375.32	—	Common Stock	127387108
PHG	Koninklijke Philips	18,007	$490K	0.0%	$27.19	—	Common Stock	500472303
PFF	iShares TR PFD And (incm Sec)	15,974	$487K	0.0%	$30.49	—	ETF	464288687
STRL	Sterling	580	$487K	0.0%	$839.36	—	Common Stock	859241101
ARKQ	Ark ETF TR Autnmus (technlgy)	3,557	$470K	0.0%	$132.22	—	ETF	00214Q203
—	Fortinet Inc Com	3,013	$463K	0.0%	$153.62	—	Common Stock	34959E110
RHI	Robert Half Inc Com	14,945	$459K	0.0%	$30.70	—	Common Stock	770323103
CVE	Cenovus Energy Inc	18,109	$449K	0.0%	$24.81	—	Common Stock	15135U109
MTCH	Match Group Inc New	10,698	$407K	0.0%	$38.05	—	Common Stock	57667L107
DAL	Delta Air Lines Inc	4,266	$400K	0.0%	$93.66	—	Common Stock	247361702
ROK	Rockwell Automation	780	$386K	0.0%	$495.08	—	Common Stock	773903109
SNDK	Sandisk Corp Com	164	$373K	0.0%	$2273.74	—	Common Stock	80004C200
MDB	Mongodb Inc CL A	1,086	$365K	0.0%	$335.90	—	Common Stock	60937P106
ARM	Arm Holdings PLC	1,000	$355K	0.0%	$354.57	—	Common Stock	042068205
DT	Dynatrace Inc Com	8,038	$353K	0.0%	$43.91	—	Common Stock	268150109
FMS	Fresenius Medical	15,357	$347K	0.0%	$22.61	—	Common Stock	358029106
ELV	Elevance Health Inc	876	$339K	0.0%	$386.73	—	Common Stock	036752103
WWD	Woodward Inc Com	789	$336K	0.0%	$425.44	—	Common Stock	980745103
PDD	PDD Holdings Inc	4,281	$327K	0.0%	$76.28	—	Common Stock	722304102
MSM	MSC Industrial	2,743	$326K	0.0%	$118.95	—	Common Stock	553530106
EW	Edwards Lifesciences	3,586	$324K	0.0%	$90.46	—	Common Stock	28176E108
FLO	Flowers Foods Inc	40,843	$323K	0.0%	$7.90	—	Common Stock	343498101
TRI	Thomson-Reuters Corp	3,759	$307K	0.0%	$81.67	—	Common Stock	884903881
HUM	Humana Inc	763	$303K	0.0%	$397.22	—	Common Stock	444859102
BMO	Bank Of Montreal Com	1,714	$303K	0.0%	$176.70	—	Common Stock	063671101
AFRM	Affirm HLDGS Inc Com	3,672	$299K	0.0%	$81.55	—	Common Stock	00827B106
GMED	Globus Medical Inc	3,767	$298K	0.0%	$79.01	—	Common Stock	379577208
PREF	Principal Spectrum Pref SC Ac ETF	15,500	$295K	0.0%	$19.06	—	ETF	74255Y888
DSGX	Descartes SYS Group	4,113	$285K	0.0%	$69.24	—	Common Stock	249906108
SMTC	Semtech Corporation	1,700	$275K	0.0%	$161.85	—	Common Stock	816850101
HONA	Honeywell Aerospace Inc. CMN	1,233	$273K	0.0%	$221.08	—	Common Stock	43849R105
GRMN	Garmin LTD Com	1,129	$268K	0.0%	$237.54	—	Common Stock	H2906T109
FTV	Fortive Corp Com	4,374	$267K	0.0%	$61.09	—	Common Stock	34959J108
PAYC	Paycom Software Inc	2,058	$259K	0.0%	$125.68	—	Common Stock	70432V102
ETSY	Etsy Inc Com	3,426	$258K	0.0%	$75.33	—	Common Stock	29786A106
LNTH	Lantheus Holdings	2,301	$255K	0.0%	$110.94	—	Common Stock	516544103
GM	General MTRS Co Com	3,303	$255K	0.0%	$77.06	—	Common Stock	37045V100
ATR	Aptargroup Inc	2,002	$251K	0.0%	$125.20	—	Common Stock	038336103
NTAP	Netapp Inc	1,586	$245K	0.0%	$154.76	—	Common Stock	64110D104
PCTY	Paylocity Holding	2,328	$243K	0.0%	$104.53	—	Common Stock	70438V106
ACA	Arcosa Incorporated	1,669	$242K	0.0%	$145.29	—	Common Stock	039653100
TRV	Travelers	727	$240K	0.0%	$330.12	—	Common Stock	89417E109
HPE	Hewlett Packard	5,282	$238K	0.0%	$45.11	—	Common Stock	42824C109
CNC	Centene Corp	3,699	$237K	0.0%	$64.19	—	Common Stock	15135B101
CHAT	Tidal TR II (roundhill Gener)	2,405	$237K	0.0%	$98.66	—	ETF	88636J600
ASTS	Ast Spacemobile Inc	2,631	$234K	0.0%	$88.86	—	Common Stock	00217D100
SMCI	Super Micro Computer	7,950	$233K	0.0%	$29.33	—	Common Stock	86800U302
VRSN	Verisign, Inc	906	$228K	0.0%	$251.56	—	Common Stock	92343E102
KHC	Kraft Heinz Co Com	9,570	$226K	0.0%	$23.62	—	Common Stock	500754106
BLOK	Amplify ETF TR (blockchain LDR)	3,600	$225K	0.0%	$62.63	—	ETF	032108607
TT	Trane Technologies	458	$225K	0.0%	$491.16	—	Common Stock	G8994E103
CM	Canadian Imp BK Comm	1,938	$223K	0.0%	$115.00	—	Common Stock	136069101
RSPT	Invesco Exchange (traded FD TR S&P500 Eql Tec)	3,442	$222K	0.0%	$64.48	—	ETF	46137V282
MSGS	Madison Square GRDN	547	$220K	0.0%	$401.84	—	Common Stock	55825T103
UNM	Unum Group	2,458	$220K	0.0%	$89.40	—	Common Stock	91529Y106
RWR	SPDR Ser TR DJ REIT (etf)	1,900	$215K	0.0%	$112.97	—	ETF	78464A607
ALL	Allstate Corp Com	896	$213K	0.0%	$237.94	—	Common Stock	020002101
DLTR	Dollar Tree Inc	1,759	$213K	0.0%	$120.95	—	Common Stock	256746108
RKLB	Rocket Lab Corp Com	2,074	$211K	0.0%	$101.65	—	Common Stock	773121108
L	Loews Corp Com	1,850	$209K	0.0%	$113.21	—	Common Stock	540424108
HACK	Amplify TR (cybersecurity Etf)	1,977	$207K	0.0%	$104.93	—	ETF	032108664
NDSN	Nordson Corp	680	$205K	0.0%	$301.69	—	Common Stock	655663102
SPYV	SPDR Portfolio S&P (500 Value Etf)	3,357	$204K	0.0%	$60.78	—	ETF	78464A508
KOF	Coca-Cola Femsa	1,915	$203K	0.0%	$106.25	—	Common Stock	191241108
MAR	Marriott	543	$201K	0.0%	$370.59	—	Common Stock	571903202
IQV	Iqvia HLDGS Inc Com	1,041	$201K	0.0%	$193.22	—	Common Stock	46266C105
CFG	Citizens Finl Group	2,839	$199K	0.0%	$70.07	—	Common Stock	174610105
SBSW	Sibanye Stillwater LTD	22,742	$193K	0.0%	$8.49	—	Common Stock	82575P107
TME	Tencent Music Entertainment Group	22,833	$191K	0.0%	$8.35	—	Common Stock	88034P109
F	Ford MTR Co Del Com	13,198	$183K	0.0%	$13.90	—	Common Stock	345370860
GLW	Corning Inc	681	$174K	0.0%	$255.43	—	Common Stock	219350105
BEKE	Ke HLDGS Inc	11,407	$166K	0.0%	$14.53	—	Common Stock	482497104
HMY	Harmony Gold MNG	10,672	$162K	0.0%	$15.21	—	Common Stock	413216300
SSL	Sasol LTD Spon	11,094	$109K	0.0%	$9.82	—	Common Stock	803866300
JETS	ETF Ser Solutions US (GLB Jets)	2,000	$66,440	0.0%	$33.22	—	ETF	26922A842
VXUS	Vanguard Total (international Stock Index Fund)	349	$29,831	0.0%	$85.48	—	ETF	921909768
FTNT	Fortinet Inc Com	4	$615	0.0%	$153.75	—	Common Stock	34959E109

Increased Positions (255)

IWF iShares Russell 1000 Growth ETF 6.1%

Value $158M (+8796.9%) Shares 1,272,355 (+30448.7%) Est. Cost $125.11 Unrealized —

IEMG iShares Inc Core (msci Emerging MKTS Etf) 5.8%

Value $149M (+74.8%) Shares 1,800,638 (+47.1%) Est. Cost $66.88 Unrealized —

IJR iShares Core S&P (small-Cap E) 2.9%

Value $75.75M (+338.1%) Shares 510,727 (+267.2%) Est. Cost $141.23 Unrealized —

KLAC Kla Corp Com New 1.6%

Value $41.61M (+101.4%) Shares 137,900 (+883.0%) Est. Cost $311.62 Unrealized —

NVDA Nvidia Corporation 2.6%

Value $68.04M (+20.1%) Shares 340,034 (+4.7%) Est. Cost $125.46 Unrealized —

AAPL Apple Inc 2.7%

Value $70.9M (+18.9%) Shares 245,010 (+4.3%) Est. Cost $161.80 Unrealized —

URI United Rentals Inc 1.1%

Value $28.01M (+57.7%) Shares 24,727 (+1.4%) Est. Cost $333.67 Unrealized —

IWM iShares Russell 2000 (etf) 1.7%

Value $43.09M (+23.8%) Shares 143,433 (+2.2%) Est. Cost $223.64 Unrealized —

CGIE Capital Group (international Eq SHS) 2.6%

Value $66.04M (+11.7%) Shares 1,795,643 (+2.7%) Est. Cost $30.41 Unrealized —

PANW Palo Alto Networks 0.4%

Value $11.2M (+126.3%) Shares 32,855 (+6.4%) Est. Cost $180.44 Unrealized —

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 0.6%

Value $15.08M (+50.3%) Shares 20,197 (+30.9%) Est. Cost $573.25 Unrealized —

AMZN Amazon.com Inc 0.9%

Value $23.48M (+24.1%) Shares 98,512 (+8.5%) Est. Cost $171.96 Unrealized —

SPEM SPDR Portfolio (emerging Markets Etf) 1.4%

Value $36.28M (+12.0%) Shares 700,737 (+1.4%) Est. Cost $37.65 Unrealized —

ABBV Abbvie Inc Com 1.0%

Value $25.17M (+17.0%) Shares 100,019 (+1.1%) Est. Cost $150.00 Unrealized —

V Visa Inc 1.0%

Value $26.86M (+14.8%) Shares 78,282 (+1.1%) Est. Cost $258.33 Unrealized —

XLY Consumer (discretionary Select Sector SPDR Fund) 0.3%

Value $7.97M (+38.6%) Shares 67,958 (+28.8%) Est. Cost $137.67 Unrealized —

EFA iShares MSCI EAFE (etf) 0.8%

Value $21.81M (+10.3%) Shares 209,938 (+3.1%) Est. Cost $75.47 Unrealized —

BA Boeing Co 0.1%

Value $3.013M (+197.6%) Shares 13,919 (+173.6%) Est. Cost $211.48 Unrealized —

CGMU Capital GRP Fixed (incm ETF TR Municipal Income) 1.4%

Value $36.29M (+5.5%) Shares 1,321,147 (+4.2%) Est. Cost $27.16 Unrealized —

SMH Vaneck ETF Trust (semiconductr Etf) 0.1%

Value $2.526M (+276.2%) Shares 3,851 (+119.9%) Est. Cost $521.41 Unrealized —

MSFT Microsoft 1.8%

Value $46.84M (+3.9%) Shares 125,570 (+3.1%) Est. Cost $237.70 Unrealized —

IMTM iShares Edge MSCI Intl Momentum FCTR ETF 0.3%

Value $8.399M (+21.7%) Shares 157,490 (+9.6%) Est. Cost $41.11 Unrealized —

CRWD Crowdstrike HLDGS 0.1%

Value $2.957M (+100.8%) Shares 3,875 (+2.7%) Est. Cost $276.72 Unrealized —

XLV Health Care Select (sector SPDR) 0.2%

Value $5.503M (+35.0%) Shares 34,682 (+24.7%) Est. Cost $142.66 Unrealized —

SAP SAP ADR Rep 1 Ord 0.2%

Value $3.88M (+54.1%) Shares 25,179 (+71.2%) Est. Cost $163.63 Unrealized —

IQDG Wisdomtree TR Intl (qulty Div) 0.3%

Value $8.058M (+18.6%) Shares 187,054 (+10.5%) Est. Cost $38.63 Unrealized —

TTE Totalenergies Se 0.3%

Value $8.602M (-12.4%) Shares 110,623 (+2.4%) Est. Cost $64.03 Unrealized —

CAT Caterpillar 0.1%

Value $3.246M (+53.0%) Shares 3,050 (+1.8%) Est. Cost $331.84 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value $7.912M (+16.5%) Shares 10,566 (+1.6%) Est. Cost $433.51 Unrealized —

CFR Cullen/Frost Bankers 0.1%

Value $1.383M (+292.4%) Shares 8,949 (+248.1%) Est. Cost $150.36 Unrealized —

APH Amphenol Corp Class 0.1%

Value $2.523M (+61.3%) Shares 14,312 (+15.6%) Est. Cost $78.70 Unrealized —

NOW Servicenow Inc Com 0.1%

Value $3.707M (+34.4%) Shares 37,341 (+41.5%) Est. Cost $142.87 Unrealized —

DYNF BlackRock ETF Trust (us EQT Factor) 0.2%

Value $4.687M (+22.7%) Shares 68,920 (+5.0%) Est. Cost $49.52 Unrealized —

HOOD Robinhood MKTS Inc 0.1%

Value $2.451M (+52.2%) Shares 24,445 (+5.2%) Est. Cost $74.84 Unrealized —

TJX TJX Companies Inc 0.8%

Value $19.54M (-3.9%) Shares 128,983 (+1.3%) Est. Cost $98.63 Unrealized —

BRK/B Berkshire Hathaway 0.3%

Value $7.033M (+12.7%) Shares 9,569 (+12.2%) Est. Cost $429.65 Unrealized —

ON On Semiconductor 0.1%

Value $1.609M (+90.2%) Shares 17,019 (+24.6%) Est. Cost $71.00 Unrealized —

SPOT Spotify Technology 0.0%

Value $966K (+353.8%) Shares 2,105 (+379.5%) Est. Cost $445.61 Unrealized —

DELL Dell Technologies 0.0%

Value $1.011M (+242.3%) Shares 2,344 (+30.2%) Est. Cost $191.54 Unrealized —

XLRE Select Sector SPDR (TR RL Est Sel Sec) 0.0%

Value $903K (+336.1%) Shares 20,501 (+304.4%) Est. Cost $43.36 Unrealized —

VMI Valmont Industries 0.1%

Value $1.531M (+81.5%) Shares 2,652 (+25.6%) Est. Cost $386.42 Unrealized —

GWW Grainger W W Inc Com 0.1%

Value $2.911M (+30.2%) Shares 2,141 (+4.4%) Est. Cost $681.05 Unrealized —

KB KB Finl Group Inc 0.0%

Value $1.017M (+179.0%) Shares 9,693 (+165.1%) Est. Cost $99.57 Unrealized —

TWLO Twilio Inc CL A 0.0%

Value $1.223M (+94.4%) Shares 5,926 (+18.5%) Est. Cost $129.65 Unrealized —

XMHQ Invesco Exchange (traded FD TR S&P MDCP Quality) 0.2%

Value $3.886M (+17.4%) Shares 34,426 (+7.5%) Est. Cost $101.51 Unrealized —

ASX Ase Technology 0.0%

Value $1.076M (+115.0%) Shares 23,858 (+3.3%) Est. Cost $19.15 Unrealized —

WSM Williams-Sonoma Inc 0.1%

Value $2.36M (+31.9%) Shares 10,127 (+3.2%) Est. Cost $117.20 Unrealized —

GEV GE Vernova Inc Com 0.1%

Value $1.875M (+40.4%) Shares 1,597 (+4.3%) Est. Cost $338.97 Unrealized —

KO Coca-Cola 0.1%

Value $1.981M (+36.0%) Shares 23,836 (+24.4%) Est. Cost $67.68 Unrealized —

GE GE Aerospace Com New 0.1%

Value $1.733M (+40.2%) Shares 4,639 (+6.4%) Est. Cost $195.90 Unrealized —

DVN Devon Energy Corp 0.0%

Value $692K (+226.1%) Shares 16,736 (+297.1%) Est. Cost $42.07 Unrealized —

IBM IBM 0.1%

Value $2.132M (+26.8%) Shares 7,582 (+9.3%) Est. Cost $153.13 Unrealized —

RACE Ferrari 0.0%

Value $714K (+150.6%) Shares 1,918 (+127.8%) Est. Cost $389.88 Unrealized —

WST West Pharmaceutical 0.0%

Value $1.123M (+61.7%) Shares 3,130 (+12.9%) Est. Cost $256.93 Unrealized —

AIG American International Group 0.0%

Value $726K (+138.7%) Shares 13,458 (+232.8%) Est. Cost $54.61 Unrealized —

APP Applovin Corp Com CL 0.0%

Value $973K (+76.5%) Shares 1,888 (+36.3%) Est. Cost $501.38 Unrealized —

ETN Eaton Corporation 0.0%

Value $1.292M (+46.2%) Shares 3,032 (+22.8%) Est. Cost $290.74 Unrealized —

MFG Mizuho Financial 0.0%

Value $1.078M (+58.4%) Shares 112,495 (+31.3%) Est. Cost $7.98 Unrealized —

HEI Heico Corp New Com 0.0%

Value $1.116M (+51.9%) Shares 3,134 (+16.9%) Est. Cost $255.26 Unrealized —

IVE iShares S&P 500 (value Etf) 0.2%

Value $4.682M (+8.8%) Shares 20,622 (+1.2%) Est. Cost $198.23 Unrealized —

TTMI TTM Technologies Incorporated 0.0%

Value $709K (+108.2%) Shares 3,792 (+8.5%) Est. Cost $57.44 Unrealized —

GS Goldman Sachs Group 0.1%

Value $2.002M (+22.3%) Shares 1,980 (+2.3%) Est. Cost $240.22 Unrealized —

MNST Monster Beverage 0.1%

Value $1.333M (+36.5%) Shares 13,863 (+2.9%) Est. Cost $57.52 Unrealized —

BAC Bank America Corp 0.1%

Value $2.173M (+19.0%) Shares 38,138 (+1.8%) Est. Cost $37.79 Unrealized —

ST Sensata Technologies 0.0%

Value $558K (+162.1%) Shares 11,695 (+93.4%) Est. Cost $38.33 Unrealized —

BUD Anheuser-Busch Inbev 0.0%

Value $1.1M (+45.8%) Shares 13,346 (+22.7%) Est. Cost $66.21 Unrealized —

PKX Posco Holdings Inc 0.0%

Value $1.05M (+45.0%) Shares 20,439 (+65.0%) Est. Cost $54.11 Unrealized —

CB Chubb Limited Com 0.1%

Value $1.411M (+29.6%) Shares 4,141 (+23.9%) Est. Cost $281.25 Unrealized —

MELI Mercadolibre Inc Com 0.1%

Value $3.58M (+9.8%) Shares 2,109 (+11.8%) Est. Cost $1734.02 Unrealized —

UMC United Micr Elctrns 0.0%

Value $452K (+234.7%) Shares 16,612 (+10.4%) Est. Cost $9.72 Unrealized —

RS Reliance Inc Com NPV 0.1%

Value $1.521M (+25.8%) Shares 4,073 (+2.4%) Est. Cost $167.82 Unrealized —

MAS Masco Corp Com 0.0%

Value $659K (+89.2%) Shares 8,094 (+40.4%) Est. Cost $75.97 Unrealized —

AOA iShares Core (aggressive Allocation Etf) 0.1%

Value $1.999M (+18.1%) Shares 20,479 (+7.1%) Est. Cost $63.78 Unrealized —

NGG National Grid Spon 0.0%

Value $830K (+57.1%) Shares 10,017 (+60.4%) Est. Cost $79.91 Unrealized —

KEP Korea Elec PWR Corp 0.0%

Value $569K (+111.8%) Shares 47,008 (+149.4%) Est. Cost $13.60 Unrealized —

APD Air Products And 0.0%

Value $714K (+67.6%) Shares 2,434 (+66.0%) Est. Cost $280.11 Unrealized —

SAN Banco Santander SA ADR 0.1%

Value $1.431M (+24.9%) Shares 103,721 (+2.1%) Est. Cost $9.42 Unrealized —

SHG Shinhan Financial 0.0%

Value $903K (+45.0%) Shares 14,274 (+40.6%) Est. Cost $57.99 Unrealized —

MUFG Mitsubishi UFJ 0.0%

Value $1.148M (+32.1%) Shares 57,693 (+12.7%) Est. Cost $15.48 Unrealized —

BHP BHP Group LTD Spon 0.0%

Value $1.092M (+34.3%) Shares 13,113 (+17.2%) Est. Cost $66.51 Unrealized —

ROKU Roku Inc Com CL A 0.0%

Value $481K (+122.7%) Shares 3,481 (+52.5%) Est. Cost $112.13 Unrealized —

SBUX Starbucks Corp Com 0.1%

Value $1.69M (+18.5%) Shares 16,538 (+3.9%) Est. Cost $95.48 Unrealized —

SMFG Sumitomo Mit ADR Rep 0.0%

Value $987K (+36.4%) Shares 41,855 (+14.2%) Est. Cost $18.50 Unrealized —

SYY Sysco Corp 0.1%

Value $1.405M (+22.9%) Shares 16,805 (+4.9%) Est. Cost $73.66 Unrealized —

EBAY eBay Inc. Com 0.0%

Value $664K (+64.2%) Shares 5,943 (+33.7%) Est. Cost $93.79 Unrealized —

TRP TC Energy 0.0%

Value $508K (+104.2%) Shares 7,656 (+92.8%) Est. Cost $62.10 Unrealized —

UBS UBS Group AG 0.0%

Value $1.019M (+33.7%) Shares 20,559 (+5.4%) Est. Cost $37.71 Unrealized —

IX Orix Corporation 0.0%

Value $865K (+42.2%) Shares 22,727 (+12.1%) Est. Cost $27.06 Unrealized —

SNOW Snowflake Inc CL A 0.0%

Value $493K (+90.3%) Shares 1,939 (+12.8%) Est. Cost $159.30 Unrealized —

STLA Stellantis N.V Com 0.0%

Value $305K (+320.2%) Shares 53,188 (+419.1%) Est. Cost $6.73 Unrealized —

CVS CVS Health 0.0%

Value $650K (+55.2%) Shares 6,283 (+7.8%) Est. Cost $69.89 Unrealized —

MCK Mckesson Corp 0.1%

Value $1.761M (-11.4%) Shares 2,331 (+1.5%) Est. Cost $346.84 Unrealized —

DRI Darden Restaurants 0.0%

Value $491K (+80.4%) Shares 2,381 (+71.7%) Est. Cost $183.74 Unrealized —

UNP Union Pac Corp Com 0.0%

Value $1.092M (+24.9%) Shares 4,014 (+11.4%) Est. Cost $223.64 Unrealized —

MSTR Microstrategy Com 0.1%

Value $1.393M (-13.3%) Shares 16,022 (+24.4%) Est. Cost $158.27 Unrealized —

AGI Alamos Gold Inc Com 0.0%

Value $765K (+38.6%) Shares 25,200 (+102.9%) Est. Cost $34.61 Unrealized —

EMR Emerson Electric Co 0.0%

Value $1.098M (+23.8%) Shares 7,669 (+13.3%) Est. Cost $115.45 Unrealized —

VTI Vanguard Index FDS (vanguard Total STK MKT Etf) 0.1%

Value $1.465M (+16.8%) Shares 3,961 (+1.3%) Est. Cost $248.25 Unrealized —

GLD SPDR Gold TR Gold (SHS) 0.1%

Value $1.399M (-13.0%) Shares 3,798 (+1.6%) Est. Cost $290.09 Unrealized —

HUBB Hubbell Inc Com 0.0%

Value $941K (+27.9%) Shares 1,799 (+19.9%) Est. Cost $407.36 Unrealized —

WF Woori Financial 0.0%

Value $906K (+28.6%) Shares 15,786 (+49.2%) Est. Cost $58.90 Unrealized —

HSBC HSBC HLDGS 0.0%

Value $949K (+26.5%) Shares 9,981 (+9.7%) Est. Cost $78.88 Unrealized —

DHI DR Horton Inc Com 0.0%

Value $967K (+25.5%) Shares 5,939 (+5.7%) Est. Cost $66.27 Unrealized —

FFIV F5 Inc Com 0.0%

Value $458K (+74.9%) Shares 1,101 (+21.7%) Est. Cost $298.01 Unrealized —

ADSK Autodesk Inc 0.1%

Value $1.854M (-9.3%) Shares 9,534 (+11.6%) Est. Cost $265.96 Unrealized —

ING ING Groep N.V. 0.0%

Value $704K (+37.2%) Shares 22,449 (+13.9%) Est. Cost $28.22 Unrealized —

TEVA Teva Pharmaceutical Industrieslimited ADR (israel) 0.0%

Value $609K (+45.3%) Shares 17,984 (+29.2%) Est. Cost $30.97 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $829K (+29.4%) Shares 848 (+18.4%) Est. Cost $703.85 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $2.345M (+8.7%) Shares 25,581 (+1.0%) Est. Cost $85.38 Unrealized —

IDXX Idexx Laboratories 0.0%

Value $997K (+22.6%) Shares 1,894 (+30.9%) Est. Cost $507.01 Unrealized —

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis) 0.0%

Value $544K (+49.5%) Shares 7,954 (+24.1%) Est. Cost $54.39 Unrealized —

XLB Materials Select (sector SPDR) 0.0%

Value $1.204M (+17.0%) Shares 23,690 (+15.0%) Est. Cost $57.40 Unrealized —

VEA Vanguard Developed (markets Index Fund Etf) 0.0%

Value $963K (+22.0%) Shares 13,517 (+9.8%) Est. Cost $51.97 Unrealized —

BN Brookfield 0.1%

Value $2.121M (+8.7%) Shares 50,640 (+4.7%) Est. Cost $34.08 Unrealized —

BCS Barclays PLC 0.0%

Value $519K (+45.0%) Shares 19,308 (+14.2%) Est. Cost $23.83 Unrealized —

STT State Street Corp 0.0%

Value $382K (+71.7%) Shares 2,251 (+28.1%) Est. Cost $138.89 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $761K (+26.4%) Shares 2,830 (+8.3%) Est. Cost $126.71 Unrealized —

TGT Target Corp 0.1%

Value $1.493M (+11.7%) Shares 11,434 (+3.7%) Est. Cost $116.32 Unrealized —

NVS Novartis AG 0.1%

Value $2.677M (+6.2%) Shares 17,084 (+3.5%) Est. Cost $110.00 Unrealized —

FRDM Ea Series Trust (freedom 100 Em) 0.0%

Value $419K (+58.7%) Shares 5,744 (+19.0%) Est. Cost $57.56 Unrealized —

YETI Yeti HLDGS Inc Com 0.0%

Value $447K (+52.6%) Shares 9,023 (+12.7%) Est. Cost $37.35 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $711K (+26.5%) Shares 1,771 (+8.4%) Est. Cost $279.11 Unrealized —

MRK Merck &co. Inc Com 0.1%

Value $1.365M (+12.1%) Shares 10,622 (+5.0%) Est. Cost $93.82 Unrealized —

LIN Linde PLC Com 0.0%

Value $1.236M (+13.1%) Shares 2,383 (+8.0%) Est. Cost $364.66 Unrealized —

SLF Sun Life Financial 0.0%

Value $483K (+41.9%) Shares 6,160 (+13.2%) Est. Cost $65.86 Unrealized —

GSK GSK PLC Spon Ads 0.0%

Value $434K (+47.1%) Shares 8,279 (+54.9%) Est. Cost $50.81 Unrealized —

CRM Salesforce 0.1%

Value $1.698M (-7.5%) Shares 10,842 (+10.3%) Est. Cost $228.59 Unrealized —

BK Bank Of New York 0.0%

Value $509K (+35.9%) Shares 3,517 (+11.5%) Est. Cost $98.38 Unrealized —

AEG Aegon Limited Amer 0.0%

Value $475K (+38.0%) Shares 56,301 (+18.7%) Est. Cost $7.66 Unrealized —

JCI Johnson Controls 0.0%

Value $1.069M (+13.8%) Shares 7,319 (+2.0%) Est. Cost $81.42 Unrealized —

USB US Bancorp 0.0%

Value $634K (+24.3%) Shares 10,504 (+7.1%) Est. Cost $45.86 Unrealized —

MET Metlife Inc Com 0.0%

Value $523K (+30.8%) Shares 6,183 (+9.3%) Est. Cost $79.03 Unrealized —

MMM 3M 0.0%

Value $912K (+15.6%) Shares 5,634 (+3.7%) Est. Cost $129.04 Unrealized —

CP Canadian Pac Kans 0.0%

Value $895K (+15.7%) Shares 10,334 (+5.0%) Est. Cost $79.30 Unrealized —

SNA Snap-On Inc 0.0%

Value $742K (+19.5%) Shares 1,845 (+7.8%) Est. Cost $332.41 Unrealized —

NMR Nomura Holdings ADR 0.0%

Value $761K (+18.5%) Shares 86,688 (+6.5%) Est. Cost $7.77 Unrealized —

IAU iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) 0.1%

Value $2.236M (-5.0%) Shares 29,608 (+10.9%) Est. Cost $49.78 Unrealized —

MAN Manpowergroup Inc 0.0%

Value $317K (+58.2%) Shares 9,386 (+38.0%) Est. Cost $31.69 Unrealized —

ED Consolidated Edison 0.0%

Value $876K (+15.1%) Shares 7,921 (+17.8%) Est. Cost $97.61 Unrealized —

DEO Diageo ADR Each Repr 0.0%

Value $347K (+49.6%) Shares 4,315 (+38.6%) Est. Cost $104.00 Unrealized —

MO Altria Group Inc 0.0%

Value $558K (+24.1%) Shares 7,762 (+13.8%) Est. Cost $48.15 Unrealized —

RNG Ringcentral 0.0%

Value $414K (+35.3%) Shares 10,623 (+29.0%) Est. Cost $31.03 Unrealized —

TD Toronto Dominion 0.0%

Value $395K (+37.0%) Shares 3,256 (+5.3%) Est. Cost $87.68 Unrealized —

COF Capital One 0.0%

Value $774K (+15.5%) Shares 3,858 (+5.0%) Est. Cost $174.74 Unrealized —

XYZ Block Inc CL A 0.0%

Value $380K (+36.2%) Shares 4,998 (+7.9%) Est. Cost $61.46 Unrealized —

ABNB Airbnb Inc Com CL A 0.0%

Value $605K (+19.8%) Shares 4,231 (+5.7%) Est. Cost $129.42 Unrealized —

EMA Emera Inc Com 0.0%

Value $521K (+23.7%) Shares 9,819 (+21.1%) Est. Cost $49.26 Unrealized —

DSI iShares TR MSCI (KLD400 Soc) 0.0%

Value $609K (+19.3%) Shares 4,276 (+1.5%) Est. Cost $76.40 Unrealized —

COST Costco Wholesale 0.1%

Value $3.541M (-2.7%) Shares 3,786 (+3.7%) Est. Cost $421.86 Unrealized —

HDB HDFC Bank LTD Spon 0.0%

Value $326K (+41.6%) Shares 12,612 (+36.4%) Est. Cost $33.68 Unrealized —

AX Axos Financial Inc 0.0%

Value $487K (+24.4%) Shares 5,000 (+8.7%) Est. Cost $69.32 Unrealized —

AOR iShares Core (growth Allocation Etf) 0.0%

Value $641K (+17.0%) Shares 9,228 (+8.3%) Est. Cost $54.62 Unrealized —

VZ Verizon 0.0%

Value $616K (-12.9%) Shares 14,557 (+3.3%) Est. Cost $38.12 Unrealized —

ESGU iShares TR Esg Aware (msci USA Etf) 0.0%

Value $618K (+17.3%) Shares 3,774 (+1.3%) Est. Cost $102.12 Unrealized —

JMST J P Morgan Exchange (traded FD Ultra SHT Muncpl) 0.0%

Value $1.263M (+7.7%) Shares 24,771 (+7.7%) Est. Cost $50.90 Unrealized —

CF CF Industries 0.0%

Value $685K (-11.7%) Shares 6,329 (+5.9%) Est. Cost $88.85 Unrealized —

CNS Cohen & Steers Inc 0.0%

Value $372K (+31.8%) Shares 4,891 (+8.3%) Est. Cost $67.00 Unrealized —

ITW Illinois Tool Works 0.0%

Value $1.233M (+7.7%) Shares 4,559 (+3.7%) Est. Cost $186.16 Unrealized —

CHT Chunghwa Telecom ADR 0.0%

Value $536K (+19.6%) Shares 12,101 (+14.1%) Est. Cost $44.50 Unrealized —

FAST Fastenal Com STK 0.1%

Value $1.402M (+6.7%) Shares 29,186 (+3.1%) Est. Cost $33.23 Unrealized —

FER Ferrovial Se Eur0.01 0.0%

Value $384K (+29.3%) Shares 5,600 (+22.6%) Est. Cost $69.34 Unrealized —

PAYX Paychex Inc Com 0.0%

Value $740K (+13.2%) Shares 7,528 (+6.0%) Est. Cost $130.02 Unrealized —

MT Arcelormittal NY 0.0%

Value $495K (+20.8%) Shares 8,220 (+4.3%) Est. Cost $48.87 Unrealized —

WFC Wells Fargo Co New 0.0%

Value $879K (+10.6%) Shares 10,638 (+6.5%) Est. Cost $67.94 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $1.398M (-5.7%) Shares 8,114 (+1.2%) Est. Cost $116.40 Unrealized —

FDS Factset Research 0.0%

Value $478K (+21.0%) Shares 2,077 (+14.1%) Est. Cost $329.22 Unrealized —

EQNR Equinor Asa Spon ADR 0.0%

Value $242K (-24.8%) Shares 7,712 (+1.0%) Est. Cost $42.09 Unrealized —

ITA iShares TR US Aer (def Etf) 0.0%

Value $717K (+12.5%) Shares 2,959 (+1.5%) Est. Cost $219.04 Unrealized —

EXPE Expedia Group Inc 0.0%

Value $358K (+27.8%) Shares 1,400 (+15.3%) Est. Cost $216.91 Unrealized —

CBOE CBOE Global Markets 0.0%

Value $966K (-7.4%) Shares 3,982 (+7.3%) Est. Cost $143.46 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $280K (+37.6%) Shares 1,046 (+28.7%) Est. Cost $194.71 Unrealized —

PPG PPG Industries Inc 0.0%

Value $377K (+24.9%) Shares 3,109 (+10.1%) Est. Cost $118.74 Unrealized —

MCO Moodys Corp Com 0.1%

Value $1.542M (+5.1%) Shares 3,405 (+1.2%) Est. Cost $466.23 Unrealized —

E Eni ADR 0.0%

Value $378K (-16.4%) Shares 8,073 (+1.0%) Est. Cost $39.21 Unrealized —

OKE Oneok Inc Com 0.0%

Value $533K (+15.9%) Shares 6,126 (+20.5%) Est. Cost $81.46 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $441K (+19.7%) Shares 7,650 (+26.0%) Est. Cost $52.71 Unrealized —

CNQ Canadian Natural 0.0%

Value $374K (-16.2%) Shares 9,479 (+3.4%) Est. Cost $31.73 Unrealized —

FTS Fortis Inc Com 0.0%

Value $358K (+24.6%) Shares 6,264 (+21.5%) Est. Cost $54.10 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value $684K (+11.1%) Shares 13,728 (+2.5%) Est. Cost $36.76 Unrealized —

ZM Zoom Video 0.0%

Value $400K (+19.9%) Shares 4,634 (+11.7%) Est. Cost $79.48 Unrealized —

BABA Alibaba Group 0.0%

Value $612K (-9.6%) Shares 6,372 (+18.1%) Est. Cost $110.76 Unrealized —

DVY iShares Select (dividend Etf) 0.0%

Value $722K (+9.8%) Shares 4,621 (+6.4%) Est. Cost $131.73 Unrealized —

CTAS Cintas Corp 0.1%

Value $1.716M (+3.9%) Shares 10,088 (+3.3%) Est. Cost $175.98 Unrealized —

NLR Vaneck ETF Trust (uranium And Nucl) 0.0%

Value $1.148M (-5.2%) Shares 9,901 (+8.8%) Est. Cost $132.96 Unrealized —

ESGE iShares Inc Esg Awr (msci Em) 0.0%

Value $349K (+21.6%) Shares 6,374 (+1.1%) Est. Cost $40.42 Unrealized —

STE Steris PLC Ord 0.0%

Value $450K (+15.4%) Shares 2,139 (+21.2%) Est. Cost $218.02 Unrealized —

ODFL Old Dominion Freight 0.0%

Value $466K (+14.4%) Shares 2,150 (+3.2%) Est. Cost $183.41 Unrealized —

RGLD Royal Gold Inc Com 0.0%

Value $234K (-19.8%) Shares 1,174 (+2.3%) Est. Cost $63.04 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $435K (+14.8%) Shares 2,719 (+11.7%) Est. Cost $134.76 Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value $471K (+13.2%) Shares 3,508 (+21.3%) Est. Cost $168.32 Unrealized —

VOOG Vanguard S&P 500 (growth Etf) 0.0%

Value $587K (+10.2%) Shares 7,109 (+443.9%) Est. Cost $147.47 Unrealized —

ACN Accenture PLC 0.0%

Value $668K (-7.5%) Shares 5,366 (+47.4%) Est. Cost $214.11 Unrealized —

IUSB iShares TR Core (total Usd) 0.2%

Value $4.335M (+1.2%) Shares 93,936 (+1.3%) Est. Cost $48.77 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $343K (+17.5%) Shares 453 (+5.6%) Est. Cost $656.43 Unrealized —

EMQQ Emqq Emrng MKT Intrnt Ecmrc ETF 0.1%

Value $1.887M (-2.6%) Shares 60,483 (+3.2%) Est. Cost $33.15 Unrealized —

TOST Toast Inc CL A 0.0%

Value $253K (+25.2%) Shares 9,095 (+19.3%) Est. Cost $30.50 Unrealized —

SHEL Shell PLC Spon Ads 0.0%

Value $406K (-10.9%) Shares 5,239 (+6.8%) Est. Cost $73.59 Unrealized —

CLMB Climb Global 0.0%

Value $313K (+18.9%) Shares 13,466 (+1.6%) Est. Cost $97.95 Unrealized —

DUK Duke Energy Corp New 0.0%

Value $762K (+6.9%) Shares 6,017 (+10.6%) Est. Cost $100.93 Unrealized —

PEP Pepsico Inc 0.0%

Value $751K (-6.1%) Shares 5,550 (+7.7%) Est. Cost $119.17 Unrealized —

PSO Pearson ADR Rep 1 0.0%

Value $202K (+31.6%) Shares 12,694 (+8.7%) Est. Cost $13.35 Unrealized —

ICE Intercontinental 0.0%

Value $696K (+7.4%) Shares 5,117 (+24.1%) Est. Cost $152.72 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $552K (+9.4%) Shares 1,986 (+2.5%) Est. Cost $304.53 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $594K (-7.1%) Shares 1,493 (+7.6%) Est. Cost $453.31 Unrealized —

VO Vanguard Mid-Cap (index Fund) 0.0%

Value $460K (+11.0%) Shares 5,716 (+295.3%) Est. Cost $120.78 Unrealized —

META Meta Platforms Inc 0.7%

Value $17.1M (-0.3%) Shares 30,353 (+1.3%) Est. Cost $445.00 Unrealized —

SKM SK Telecom ADR Each 0.0%

Value $314K (+16.3%) Shares 9,759 (+5.9%) Est. Cost $29.45 Unrealized —

RGA Reinsurance GRP Of 0.0%

Value $442K (+10.9%) Shares 2,079 (+6.5%) Est. Cost $214.72 Unrealized —

RTX RTX Corporation Com 0.7%

Value $18.91M (+0.2%) Shares 99,688 (+1.9%) Est. Cost $125.69 Unrealized —

GD General Dynamics 0.0%

Value $645K (+7.2%) Shares 1,821 (+3.9%) Est. Cost $261.22 Unrealized —

BLK BlackRock Funding, Inc. CMN 0.1%

Value $1.666M (+2.6%) Shares 1,734 (+2.6%) Est. Cost $983.39 Unrealized —

ICL Icl Group LTD Ils1 0.0%

Value $197K (+25.8%) Shares 39,538 (+30.8%) Est. Cost $5.57 Unrealized —

CME Cme Group Inc Com 0.0%

Value $229K (-14.7%) Shares 1,036 (+14.1%) Est. Cost $280.87 Unrealized —

LYG Lloyds Banking Group Plcsponsored ADR 0.0%

Value $193K (+25.5%) Shares 33,090 (+8.3%) Est. Cost $5.09 Unrealized —

HE Hawaiian Electric 0.0%

Value $236K (+19.2%) Shares 17,475 (+30.8%) Est. Cost $11.90 Unrealized —

BSX Boston Scientific 0.0%

Value $352K (-9.7%) Shares 8,239 (+32.7%) Est. Cost $75.68 Unrealized —

JD JD.Com Inc Spon Ads 0.0%

Value $298K (+13.9%) Shares 11,710 (+32.2%) Est. Cost $28.58 Unrealized —

RIO Rio Tinto ADR Each 0.0%

Value $358K (+11.1%) Shares 3,770 (+9.2%) Est. Cost $81.29 Unrealized —

CTVA Corteva Inc Com 0.0%

Value $614K (+6.1%) Shares 7,249 (+4.9%) Est. Cost $60.51 Unrealized —

FAF First American 0.0%

Value $247K (+16.7%) Shares 3,604 (+2.6%) Est. Cost $62.24 Unrealized —

SLB Schlumberger Limited 0.0%

Value $352K (+10.8%) Shares 7,566 (+22.5%) Est. Cost $36.57 Unrealized —

ORLY Oreilly Automotive 0.0%

Value $218K (+18.4%) Shares 2,362 (+18.7%) Est. Cost $94.52 Unrealized —

DTE Dte Energy Co 0.0%

Value $650K (+5.4%) Shares 4,266 (+1.1%) Est. Cost $94.68 Unrealized —

BX Blackstone Inc 0.0%

Value $397K (+8.9%) Shares 3,378 (+6.5%) Est. Cost $101.46 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $343K (+10.0%) Shares 1,922 (+2497.3%) Est. Cost $319.36 Unrealized —

BAM Brookfield Asset 0.0%

Value $254K (+13.6%) Shares 5,655 (+12.6%) Est. Cost $40.95 Unrealized —

VOD Vodafone Group Spon 0.0%

Value $192K (+18.6%) Shares 14,495 (+34.7%) Est. Cost $14.56 Unrealized —

ENB Enbridge Inc Com 0.0%

Value $340K (+9.6%) Shares 6,277 (+9.5%) Est. Cost $45.77 Unrealized —

TMO Thermo Fisher 0.0%

Value $670K (+4.6%) Shares 1,336 (+2.5%) Est. Cost $549.14 Unrealized —

RNR Renaissancere HLDGS 0.0%

Value $315K (+8.9%) Shares 995 (+2.2%) Est. Cost $264.29 Unrealized —

NOC Northrop Grumman 0.0%

Value $285K (+9.7%) Shares 560 (+47.0%) Est. Cost $621.13 Unrealized —

NEM Newmont Corp Com 0.0%

Value $298K (-7.6%) Shares 3,191 (+7.1%) Est. Cost $94.58 Unrealized —

JEPI J P Morgan Exchange (traded FD Equity Premium) 0.0%

Value $413K (+6.2%) Shares 7,310 (+6.6%) Est. Cost $55.43 Unrealized —

GPN Global Payments Inc 0.0%

Value $226K (+11.9%) Shares 3,112 (+3.8%) Est. Cost $74.82 Unrealized —

PONY Pony Ai Inc Spon Ads 0.0%

Value $241K (-8.9%) Shares 34,621 (+23.8%) Est. Cost $8.96 Unrealized —

APG Api Group Corporation Com STK 0.0%

Value $281K (+8.1%) Shares 6,634 (+3.4%) Est. Cost $31.12 Unrealized —

AOM iShares Core (moderate Allocation Etf) 0.0%

Value $259K (+8.4%) Shares 5,188 (+3.0%) Est. Cost $42.21 Unrealized —

WEC Wec Energy Group Inc 0.0%

Value $846K (+2.3%) Shares 7,248 (+1.4%) Est. Cost $53.42 Unrealized —

PFFA Virtus Infracap US Preferred Stock ETF 0.0%

Value $306K (+6.6%) Shares 14,878 (+5.5%) Est. Cost $20.91 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $635K (+3.0%) Shares 8,713 (+6.5%) Est. Cost $75.77 Unrealized —

SCHD Schwab US Dividend (equity Etf) 0.0%

Value $219K (+8.1%) Shares 6,900 (+4.6%) Est. Cost $30.72 Unrealized —

AVA Avista Corp 0.0%

Value $320K (+5.3%) Shares 7,820 (+3.3%) Est. Cost $36.61 Unrealized —

ELPC Cia Paranaense De 0.0%

Value $147K (+10.4%) Shares 12,636 (+13.2%) Est. Cost $9.96 Unrealized —

MRSH Marsh &mclennan 0.0%

Value $1.072M (+1.3%) Shares 6,433 (+5.4%) Est. Cost $155.71 Unrealized —

PSX Phillips 66 0.0%

Value $836K (+1.7%) Shares 4,944 (+9.6%) Est. Cost $118.39 Unrealized —

AWI Armstrong World Inds 0.0%

Value $721K (-1.7%) Shares 4,492 (+1.0%) Est. Cost $150.46 Unrealized —

WBD Warner Bros 0.0%

Value $243K (+4.7%) Shares 9,122 (+7.8%) Est. Cost $23.81 Unrealized —

GIS General Mills Inc 0.0%

Value $679K (+1.4%) Shares 19,503 (+8.5%) Est. Cost $60.11 Unrealized —

HESM Hess Midstream LP CL 0.0%

Value $596K (-0.9%) Shares 15,849 (+2.4%) Est. Cost $26.66 Unrealized —

PCG PG&E Corp Com NPV 0.0%

Value $458K (-0.8%) Shares 27,218 (+3.6%) Est. Cost $16.47 Unrealized —

EXC Exelon Corp Com NPV 0.0%

Value $354K (+0.8%) Shares 7,595 (+6.0%) Est. Cost $44.20 Unrealized —

SONY Sony Group 0.0%

Value $775K (+0.3%) Shares 38,627 (+3.5%) Est. Cost $26.90 Unrealized —

BCE Bce Inc Com New 0.0%

Value $203K (+1.1%) Shares 9,444 (+18.6%) Est. Cost $22.80 Unrealized —

RTO Rentokil Initial 0.0%

Value $205K (-0.9%) Shares 7,163 (+9.0%) Est. Cost $31.24 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $1.863M (+0.1%) Shares 21,232 (+5.9%) Est. Cost $61.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ETF	1,272,355 (+30448.7%)	$158M (+8796.9%)	6.1%	$125.11	—	ETF	464287614
IEMG	iShares Inc Core (msci Emerging MKTS Etf)	1,800,638 (+47.1%)	$149M (+74.8%)	5.8%	$66.88	—	ETF	46434G103
IJR	iShares Core S&P (small-Cap E)	510,727 (+267.2%)	$75.75M (+338.1%)	2.9%	$141.23	—	ETF	464287804
KLAC	Kla Corp Com New	137,900 (+883.0%)	$41.61M (+101.4%)	1.6%	$311.62	—	Common Stock	482480100
NVDA	Nvidia Corporation	340,034 (+4.7%)	$68.04M (+20.1%)	2.6%	$125.46	—	Common Stock	67066G104
AAPL	Apple Inc	245,010 (+4.3%)	$70.9M (+18.9%)	2.7%	$161.80	—	Common Stock	037833100
URI	United Rentals Inc	24,727 (+1.4%)	$28.01M (+57.7%)	1.1%	$333.67	—	Common Stock	911363109
IWM	iShares Russell 2000 (etf)	143,433 (+2.2%)	$43.09M (+23.8%)	1.7%	$223.64	—	ETF	464287655
CGIE	Capital Group (international Eq SHS)	1,795,643 (+2.7%)	$66.04M (+11.7%)	2.6%	$30.41	—	ETF	14021M107
PANW	Palo Alto Networks	32,855 (+6.4%)	$11.2M (+126.3%)	0.4%	$180.44	—	Common Stock	697435105
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	20,197 (+30.9%)	$15.08M (+50.3%)	0.6%	$573.25	—	ETF	78462F103
AMZN	Amazon.com Inc	98,512 (+8.5%)	$23.48M (+24.1%)	0.9%	$171.96	—	Common Stock	023135106
SPEM	SPDR Portfolio (emerging Markets Etf)	700,737 (+1.4%)	$36.28M (+12.0%)	1.4%	$37.65	—	ETF	78463X509
ABBV	Abbvie Inc Com	100,019 (+1.1%)	$25.17M (+17.0%)	1.0%	$150.00	—	Common Stock	00287Y109
V	Visa Inc	78,282 (+1.1%)	$26.86M (+14.8%)	1.0%	$258.33	—	Common Stock	92826C839
XLY	Consumer (discretionary Select Sector SPDR Fund)	67,958 (+28.8%)	$7.97M (+38.6%)	0.3%	$137.67	—	ETF	81369Y407
EFA	iShares MSCI EAFE (etf)	209,938 (+3.1%)	$21.81M (+10.3%)	0.8%	$75.47	—	ETF	464287465
BA	Boeing Co	13,919 (+173.6%)	$3.013M (+197.6%)	0.1%	$211.48	—	Common Stock	097023105
CGMU	Capital GRP Fixed (incm ETF TR Municipal Income)	1,321,147 (+4.2%)	$36.29M (+5.5%)	1.4%	$27.16	—	ETF	14020Y201
SMH	Vaneck ETF Trust (semiconductr Etf)	3,851 (+119.9%)	$2.526M (+276.2%)	0.1%	$521.41	—	ETF	92189F676
MSFT	Microsoft	125,570 (+3.1%)	$46.84M (+3.9%)	1.8%	$237.70	—	Common Stock	594918104
IMTM	iShares Edge MSCI Intl Momentum FCTR ETF	157,490 (+9.6%)	$8.399M (+21.7%)	0.3%	$41.11	—	Common Stock	46434V449
CRWD	Crowdstrike HLDGS	3,875 (+2.7%)	$2.957M (+100.8%)	0.1%	$276.72	—	Common Stock	22788C105
XLV	Health Care Select (sector SPDR)	34,682 (+24.7%)	$5.503M (+35.0%)	0.2%	$142.66	—	ETF	81369Y209
SAP	SAP ADR Rep 1 Ord	25,179 (+71.2%)	$3.88M (+54.1%)	0.2%	$163.63	—	Common Stock	803054204
IQDG	Wisdomtree TR Intl (qulty Div)	187,054 (+10.5%)	$8.058M (+18.6%)	0.3%	$38.63	—	ETF	97717X131
TTE	Totalenergies Se	110,623 (+2.4%)	$8.602M (-12.4%)	0.3%	$64.03	—	Common Stock	F92124100
CAT	Caterpillar	3,050 (+1.8%)	$3.246M (+53.0%)	0.1%	$331.84	—	Common Stock	149123101
IVV	iShares Core S&P 500 ETF	10,566 (+1.6%)	$7.912M (+16.5%)	0.3%	$433.51	—	ETF	464287200
CFR	Cullen/Frost Bankers	8,949 (+248.1%)	$1.383M (+292.4%)	0.1%	$150.36	—	Common Stock	229899109
APH	Amphenol Corp Class	14,312 (+15.6%)	$2.523M (+61.3%)	0.1%	$78.70	—	Common Stock	032095101
NOW	Servicenow Inc Com	37,341 (+41.5%)	$3.707M (+34.4%)	0.1%	$142.87	—	Common Stock	81762P102
DYNF	BlackRock ETF Trust (us EQT Factor)	68,920 (+5.0%)	$4.687M (+22.7%)	0.2%	$49.52	—	ETF	09290C103
HOOD	Robinhood MKTS Inc	24,445 (+5.2%)	$2.451M (+52.2%)	0.1%	$74.84	—	Common Stock	770700102
TJX	TJX Companies Inc	128,983 (+1.3%)	$19.54M (-3.9%)	0.8%	$98.63	—	Common Stock	872540109
BRK/B	Berkshire Hathaway	9,569 (+12.2%)	$7.033M (+12.7%)	0.3%	$429.65	—	Common Stock	084670702
ON	On Semiconductor	17,019 (+24.6%)	$1.609M (+90.2%)	0.1%	$71.00	—	Common Stock	682189105
SPOT	Spotify Technology	2,105 (+379.5%)	$966K (+353.8%)	0.0%	$445.61	—	Common Stock	L8681T102
DELL	Dell Technologies	2,344 (+30.2%)	$1.011M (+242.3%)	0.0%	$191.54	—	Common Stock	24703L202
XLRE	Select Sector SPDR (TR RL Est Sel Sec)	20,501 (+304.4%)	$903K (+336.1%)	0.0%	$43.36	—	ETF	81369Y860
VMI	Valmont Industries	2,652 (+25.6%)	$1.531M (+81.5%)	0.1%	$386.42	—	Common Stock	920253101
GWW	Grainger W W Inc Com	2,141 (+4.4%)	$2.911M (+30.2%)	0.1%	$681.05	—	Common Stock	384802104
KB	KB Finl Group Inc	9,693 (+165.1%)	$1.017M (+179.0%)	0.0%	$99.57	—	Common Stock	48241A105
TWLO	Twilio Inc CL A	5,926 (+18.5%)	$1.223M (+94.4%)	0.0%	$129.65	—	Common Stock	90138F102
XMHQ	Invesco Exchange (traded FD TR S&P MDCP Quality)	34,426 (+7.5%)	$3.886M (+17.4%)	0.2%	$101.51	—	ETF	46137V472
ASX	Ase Technology	23,858 (+3.3%)	$1.076M (+115.0%)	0.0%	$19.15	—	Common Stock	00215W100
WSM	Williams-Sonoma Inc	10,127 (+3.2%)	$2.36M (+31.9%)	0.1%	$117.20	—	Common Stock	969904101
GEV	GE Vernova Inc Com	1,597 (+4.3%)	$1.875M (+40.4%)	0.1%	$338.97	—	Common Stock	36828A101
KO	Coca-Cola	23,836 (+24.4%)	$1.981M (+36.0%)	0.1%	$67.68	—	Common Stock	191216100
GE	GE Aerospace Com New	4,639 (+6.4%)	$1.733M (+40.2%)	0.1%	$195.90	—	Common Stock	369604301
DVN	Devon Energy Corp	16,736 (+297.1%)	$692K (+226.1%)	0.0%	$42.07	—	Common Stock	25179M103
IBM	IBM	7,582 (+9.3%)	$2.132M (+26.8%)	0.1%	$153.13	—	Common Stock	459200101
RACE	Ferrari	1,918 (+127.8%)	$714K (+150.6%)	0.0%	$389.88	—	Common Stock	N3167Y103
WST	West Pharmaceutical	3,130 (+12.9%)	$1.123M (+61.7%)	0.0%	$256.93	—	Common Stock	955306105
AIG	American International Group	13,458 (+232.8%)	$726K (+138.7%)	0.0%	$54.61	—	Common Stock	026874784
APP	Applovin Corp Com CL	1,888 (+36.3%)	$973K (+76.5%)	0.0%	$501.38	—	Common Stock	03831W108
ETN	Eaton Corporation	3,032 (+22.8%)	$1.292M (+46.2%)	0.0%	$290.74	—	Common Stock	G29183103
MFG	Mizuho Financial	112,495 (+31.3%)	$1.078M (+58.4%)	0.0%	$7.98	—	Common Stock	60687Y109
HEI	Heico Corp New Com	3,134 (+16.9%)	$1.116M (+51.9%)	0.0%	$255.26	—	Common Stock	422806109
IVE	iShares S&P 500 (value Etf)	20,622 (+1.2%)	$4.682M (+8.8%)	0.2%	$198.23	—	ETF	464287408
TTMI	TTM Technologies Incorporated	3,792 (+8.5%)	$709K (+108.2%)	0.0%	$57.44	—	Common Stock	87305R109
GS	Goldman Sachs Group	1,980 (+2.3%)	$2.002M (+22.3%)	0.1%	$240.22	—	Common Stock	38141G104
MNST	Monster Beverage	13,863 (+2.9%)	$1.333M (+36.5%)	0.1%	$57.52	—	Common Stock	61174X109
BAC	Bank America Corp	38,138 (+1.8%)	$2.173M (+19.0%)	0.1%	$37.79	—	Common Stock	060505104
ST	Sensata Technologies	11,695 (+93.4%)	$558K (+162.1%)	0.0%	$38.33	—	Common Stock	G8060N102
BUD	Anheuser-Busch Inbev	13,346 (+22.7%)	$1.1M (+45.8%)	0.0%	$66.21	—	Common Stock	03524A108
PKX	Posco Holdings Inc	20,439 (+65.0%)	$1.05M (+45.0%)	0.0%	$54.11	—	Common Stock	693483109
CB	Chubb Limited Com	4,141 (+23.9%)	$1.411M (+29.6%)	0.1%	$281.25	—	Common Stock	H1467J104
MELI	Mercadolibre Inc Com	2,109 (+11.8%)	$3.58M (+9.8%)	0.1%	$1734.02	—	Common Stock	58733R102
UMC	United Micr Elctrns	16,612 (+10.4%)	$452K (+234.7%)	0.0%	$9.72	—	Common Stock	910873405
RS	Reliance Inc Com NPV	4,073 (+2.4%)	$1.521M (+25.8%)	0.1%	$167.82	—	Common Stock	759509102
MAS	Masco Corp Com	8,094 (+40.4%)	$659K (+89.2%)	0.0%	$75.97	—	Common Stock	574599106
AOA	iShares Core (aggressive Allocation Etf)	20,479 (+7.1%)	$1.999M (+18.1%)	0.1%	$63.78	—	ETF	464289859
NGG	National Grid Spon	10,017 (+60.4%)	$830K (+57.1%)	0.0%	$79.91	—	Common Stock	636274409
KEP	Korea Elec PWR Corp	47,008 (+149.4%)	$569K (+111.8%)	0.0%	$13.60	—	Common Stock	500631106
APD	Air Products And	2,434 (+66.0%)	$714K (+67.6%)	0.0%	$280.11	—	Common Stock	009158106
SAN	Banco Santander SA ADR	103,721 (+2.1%)	$1.431M (+24.9%)	0.1%	$9.42	—	Common Stock	05964H105
SHG	Shinhan Financial	14,274 (+40.6%)	$903K (+45.0%)	0.0%	$57.99	—	Common Stock	824596100
MUFG	Mitsubishi UFJ	57,693 (+12.7%)	$1.148M (+32.1%)	0.0%	$15.48	—	Common Stock	606822104
BHP	BHP Group LTD Spon	13,113 (+17.2%)	$1.092M (+34.3%)	0.0%	$66.51	—	Common Stock	088606108
ROKU	Roku Inc Com CL A	3,481 (+52.5%)	$481K (+122.7%)	0.0%	$112.13	—	Common Stock	77543R102
SBUX	Starbucks Corp Com	16,538 (+3.9%)	$1.69M (+18.5%)	0.1%	$95.48	—	Common Stock	855244109
SMFG	Sumitomo Mit ADR Rep	41,855 (+14.2%)	$987K (+36.4%)	0.0%	$18.50	—	Common Stock	86562M209
SYY	Sysco Corp	16,805 (+4.9%)	$1.405M (+22.9%)	0.1%	$73.66	—	Common Stock	871829107
EBAY	eBay Inc. Com	5,943 (+33.7%)	$664K (+64.2%)	0.0%	$93.79	—	Common Stock	278642103
TRP	TC Energy	7,656 (+92.8%)	$508K (+104.2%)	0.0%	$62.10	—	Common Stock	87807B107
UBS	UBS Group AG	20,559 (+5.4%)	$1.019M (+33.7%)	0.0%	$37.71	—	Common Stock	H42097107
IX	Orix Corporation	22,727 (+12.1%)	$865K (+42.2%)	0.0%	$27.06	—	Common Stock	686330101
SNOW	Snowflake Inc CL A	1,939 (+12.8%)	$493K (+90.3%)	0.0%	$159.30	—	Common Stock	833445109
STLA	Stellantis N.V Com	53,188 (+419.1%)	$305K (+320.2%)	0.0%	$6.73	—	Common Stock	N82405106
CVS	CVS Health	6,283 (+7.8%)	$650K (+55.2%)	0.0%	$69.89	—	Common Stock	126650100
MCK	Mckesson Corp	2,331 (+1.5%)	$1.761M (-11.4%)	0.1%	$346.84	—	Common Stock	58155Q103
DRI	Darden Restaurants	2,381 (+71.7%)	$491K (+80.4%)	0.0%	$183.74	—	Common Stock	237194105
UNP	Union Pac Corp Com	4,014 (+11.4%)	$1.092M (+24.9%)	0.0%	$223.64	—	Common Stock	907818108
MSTR	Microstrategy Com	16,022 (+24.4%)	$1.393M (-13.3%)	0.1%	$158.27	—	Common Stock	594972408
AGI	Alamos Gold Inc Com	25,200 (+102.9%)	$765K (+38.6%)	0.0%	$34.61	—	Common Stock	011532108
EMR	Emerson Electric Co	7,669 (+13.3%)	$1.098M (+23.8%)	0.0%	$115.45	—	Common Stock	291011104
VTI	Vanguard Index FDS (vanguard Total STK MKT Etf)	3,961 (+1.3%)	$1.465M (+16.8%)	0.1%	$248.25	—	ETF	922908769
GLD	SPDR Gold TR Gold (SHS)	3,798 (+1.6%)	$1.399M (-13.0%)	0.1%	$290.09	—	ETF	78463V107
HUBB	Hubbell Inc Com	1,799 (+19.9%)	$941K (+27.9%)	0.0%	$407.36	—	Common Stock	443510607
WF	Woori Financial	15,786 (+49.2%)	$906K (+28.6%)	0.0%	$58.90	—	Common Stock	981064108
HSBC	HSBC HLDGS	9,981 (+9.7%)	$949K (+26.5%)	0.0%	$78.88	—	Common Stock	404280406
DHI	DR Horton Inc Com	5,939 (+5.7%)	$967K (+25.5%)	0.0%	$66.27	—	Common Stock	23331A109
FFIV	F5 Inc Com	1,101 (+21.7%)	$458K (+74.9%)	0.0%	$298.01	—	Common Stock	315616102
ADSK	Autodesk Inc	9,534 (+11.6%)	$1.854M (-9.3%)	0.1%	$265.96	—	Common Stock	052769106
ING	ING Groep N.V.	22,449 (+13.9%)	$704K (+37.2%)	0.0%	$28.22	—	Common Stock	456837103
TEVA	Teva Pharmaceutical Industrieslimited ADR (israel)	17,984 (+29.2%)	$609K (+45.3%)	0.0%	$30.97	—	Common Stock	881624209
PH	Parker-Hannifin Corp	848 (+18.4%)	$829K (+29.4%)	0.0%	$703.85	—	Common Stock	701094104
CL	Colgate-Palmolive Co	25,581 (+1.0%)	$2.345M (+8.7%)	0.1%	$85.38	—	Common Stock	194162103
IDXX	Idexx Laboratories	1,894 (+30.9%)	$997K (+22.6%)	0.0%	$507.01	—	Common Stock	45168D104
EEM	iShares Trust MSCI (emg MKTS ETF Usd Dis)	7,954 (+24.1%)	$544K (+49.5%)	0.0%	$54.39	—	ETF	464287234
XLB	Materials Select (sector SPDR)	23,690 (+15.0%)	$1.204M (+17.0%)	0.0%	$57.40	—	ETF	81369Y100
VEA	Vanguard Developed (markets Index Fund Etf)	13,517 (+9.8%)	$963K (+22.0%)	0.0%	$51.97	—	ETF	921943858
BN	Brookfield	50,640 (+4.7%)	$2.121M (+8.7%)	0.1%	$34.08	—	Common Stock	11271J107
BCS	Barclays PLC	19,308 (+14.2%)	$519K (+45.0%)	0.0%	$23.83	—	Common Stock	06738E204
STT	State Street Corp	2,251 (+28.1%)	$382K (+71.7%)	0.0%	$138.89	—	Common Stock	857477103
HWM	Howmet Aerospace Inc	2,830 (+8.3%)	$761K (+26.4%)	0.0%	$126.71	—	Common Stock	443201108
TGT	Target Corp	11,434 (+3.7%)	$1.493M (+11.7%)	0.1%	$116.32	—	Common Stock	87612E106
NVS	Novartis AG	17,084 (+3.5%)	$2.677M (+6.2%)	0.1%	$110.00	—	Common Stock	66987V109
FRDM	Ea Series Trust (freedom 100 Em)	5,744 (+19.0%)	$419K (+58.7%)	0.0%	$57.56	—	ETF	02072L607
YETI	Yeti HLDGS Inc Com	9,023 (+12.7%)	$447K (+52.6%)	0.0%	$37.35	—	Common Stock	98585X104
RL	Ralph Lauren Corp	1,771 (+8.4%)	$711K (+26.5%)	0.0%	$279.11	—	Common Stock	751212101
MRK	Merck &co. Inc Com	10,622 (+5.0%)	$1.365M (+12.1%)	0.1%	$93.82	—	Common Stock	58933Y105
LIN	Linde PLC Com	2,383 (+8.0%)	$1.236M (+13.1%)	0.0%	$364.66	—	Common Stock	G54950103
SLF	Sun Life Financial	6,160 (+13.2%)	$483K (+41.9%)	0.0%	$65.86	—	Common Stock	866796105
GSK	GSK PLC Spon Ads	8,279 (+54.9%)	$434K (+47.1%)	0.0%	$50.81	—	Common Stock	37733W204
CRM	Salesforce	10,842 (+10.3%)	$1.698M (-7.5%)	0.1%	$228.59	—	Common Stock	79466L302
BK	Bank Of New York	3,517 (+11.5%)	$509K (+35.9%)	0.0%	$98.38	—	Common Stock	064058100
AEG	Aegon Limited Amer	56,301 (+18.7%)	$475K (+38.0%)	0.0%	$7.66	—	Common Stock	0076CA104
JCI	Johnson Controls	7,319 (+2.0%)	$1.069M (+13.8%)	0.0%	$81.42	—	Common Stock	G51502105
USB	US Bancorp	10,504 (+7.1%)	$634K (+24.3%)	0.0%	$45.86	—	Common Stock	902973304
MET	Metlife Inc Com	6,183 (+9.3%)	$523K (+30.8%)	0.0%	$79.03	—	Common Stock	59156R108
MMM	3M	5,634 (+3.7%)	$912K (+15.6%)	0.0%	$129.04	—	Common Stock	88579Y101
CP	Canadian Pac Kans	10,334 (+5.0%)	$895K (+15.7%)	0.0%	$79.30	—	Common Stock	13646K108
SNA	Snap-On Inc	1,845 (+7.8%)	$742K (+19.5%)	0.0%	$332.41	—	Common Stock	833034101
NMR	Nomura Holdings ADR	86,688 (+6.5%)	$761K (+18.5%)	0.0%	$7.77	—	Common Stock	65535H208
IAU	iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)	29,608 (+10.9%)	$2.236M (-5.0%)	0.1%	$49.78	—	ETF	464285204
MAN	Manpowergroup Inc	9,386 (+38.0%)	$317K (+58.2%)	0.0%	$31.69	—	Common Stock	56418H100
ED	Consolidated Edison	7,921 (+17.8%)	$876K (+15.1%)	0.0%	$97.61	—	Common Stock	209115104
DEO	Diageo ADR Each Repr	4,315 (+38.6%)	$347K (+49.6%)	0.0%	$104.00	—	Common Stock	25243Q205
MO	Altria Group Inc	7,762 (+13.8%)	$558K (+24.1%)	0.0%	$48.15	—	Common Stock	02209S103
RNG	Ringcentral	10,623 (+29.0%)	$414K (+35.3%)	0.0%	$31.03	—	Common Stock	76680R206
TD	Toronto Dominion	3,256 (+5.3%)	$395K (+37.0%)	0.0%	$87.68	—	Common Stock	891160509
COF	Capital One	3,858 (+5.0%)	$774K (+15.5%)	0.0%	$174.74	—	Common Stock	14040H105
XYZ	Block Inc CL A	4,998 (+7.9%)	$380K (+36.2%)	0.0%	$61.46	—	Common Stock	852234103
ABNB	Airbnb Inc Com CL A	4,231 (+5.7%)	$605K (+19.8%)	0.0%	$129.42	—	Common Stock	009066101
EMA	Emera Inc Com	9,819 (+21.1%)	$521K (+23.7%)	0.0%	$49.26	—	Common Stock	290876101
DSI	iShares TR MSCI (KLD400 Soc)	4,276 (+1.5%)	$609K (+19.3%)	0.0%	$76.40	—	ETF	464288570
COST	Costco Wholesale	3,786 (+3.7%)	$3.541M (-2.7%)	0.1%	$421.86	—	Common Stock	22160K105
HDB	HDFC Bank LTD Spon	12,612 (+36.4%)	$326K (+41.6%)	0.0%	$33.68	—	Common Stock	40415F101
AX	Axos Financial Inc	5,000 (+8.7%)	$487K (+24.4%)	0.0%	$69.32	—	Common Stock	05465C100
AOR	iShares Core (growth Allocation Etf)	9,228 (+8.3%)	$641K (+17.0%)	0.0%	$54.62	—	ETF	464289867
VZ	Verizon	14,557 (+3.3%)	$616K (-12.9%)	0.0%	$38.12	—	Common Stock	92343V104
ESGU	iShares TR Esg Aware (msci USA Etf)	3,774 (+1.3%)	$618K (+17.3%)	0.0%	$102.12	—	ETF	46435G425
JMST	J P Morgan Exchange (traded FD Ultra SHT Muncpl)	24,771 (+7.7%)	$1.263M (+7.7%)	0.0%	$50.90	—	Fund	46641Q654
CF	CF Industries	6,329 (+5.9%)	$685K (-11.7%)	0.0%	$88.85	—	Common Stock	125269100
CNS	Cohen & Steers Inc	4,891 (+8.3%)	$372K (+31.8%)	0.0%	$67.00	—	Common Stock	19247A100
ITW	Illinois Tool Works	4,559 (+3.7%)	$1.233M (+7.7%)	0.0%	$186.16	—	Common Stock	452308109
CHT	Chunghwa Telecom ADR	12,101 (+14.1%)	$536K (+19.6%)	0.0%	$44.50	—	Common Stock	17133Q502
FAST	Fastenal Com STK	29,186 (+3.1%)	$1.402M (+6.7%)	0.1%	$33.23	—	Common Stock	311900104
FER	Ferrovial Se Eur0.01	5,600 (+22.6%)	$384K (+29.3%)	0.0%	$69.34	—	Common Stock	N3168P101
PAYX	Paychex Inc Com	7,528 (+6.0%)	$740K (+13.2%)	0.0%	$130.02	—	Common Stock	704326107
MT	Arcelormittal NY	8,220 (+4.3%)	$495K (+20.8%)	0.0%	$48.87	—	Common Stock	03938L203
WFC	Wells Fargo Co New	10,638 (+6.5%)	$879K (+10.6%)	0.0%	$67.94	—	Common Stock	949746101
ATO	Atmos Energy Corp	8,114 (+1.2%)	$1.398M (-5.7%)	0.1%	$116.40	—	Common Stock	049560105
FDS	Factset Research	2,077 (+14.1%)	$478K (+21.0%)	0.0%	$329.22	—	Common Stock	303075105
EQNR	Equinor Asa Spon ADR	7,712 (+1.0%)	$242K (-24.8%)	0.0%	$42.09	—	Common Stock	29446M102
ITA	iShares TR US Aer (def Etf)	2,959 (+1.5%)	$717K (+12.5%)	0.0%	$219.04	—	ETF	464288760
EXPE	Expedia Group Inc	1,400 (+15.3%)	$358K (+27.8%)	0.0%	$216.91	—	Common Stock	30212P303
CBOE	CBOE Global Markets	3,982 (+7.3%)	$966K (-7.4%)	0.0%	$143.46	—	Common Stock	12503M108
TRGP	Targa Resources Corp	1,046 (+28.7%)	$280K (+37.6%)	0.0%	$194.71	—	Common Stock	87612G101
PPG	PPG Industries Inc	3,109 (+10.1%)	$377K (+24.9%)	0.0%	$118.74	—	Common Stock	693506107
MCO	Moodys Corp Com	3,405 (+1.2%)	$1.542M (+5.1%)	0.1%	$466.23	—	Common Stock	615369105
E	Eni ADR	8,073 (+1.0%)	$378K (-16.4%)	0.0%	$39.21	—	Common Stock	26874R108
OKE	Oneok Inc Com	6,126 (+20.5%)	$533K (+15.9%)	0.0%	$81.46	—	Common Stock	682680103
BMY	Bristol-Myers Squibb	7,650 (+26.0%)	$441K (+19.7%)	0.0%	$52.71	—	Common Stock	110122108
CNQ	Canadian Natural	9,479 (+3.4%)	$374K (-16.2%)	0.0%	$31.73	—	Common Stock	136385101
FTS	Fortis Inc Com	6,264 (+21.5%)	$358K (+24.6%)	0.0%	$54.10	—	Common Stock	349553107
TFC	Truist Finl Corp Com	13,728 (+2.5%)	$684K (+11.1%)	0.0%	$36.76	—	Common Stock	89832Q109
ZM	Zoom Video	4,634 (+11.7%)	$400K (+19.9%)	0.0%	$79.48	—	Common Stock	98980L101
BABA	Alibaba Group	6,372 (+18.1%)	$612K (-9.6%)	0.0%	$110.76	—	Common Stock	01609W102
DVY	iShares Select (dividend Etf)	4,621 (+6.4%)	$722K (+9.8%)	0.0%	$131.73	—	ETF	464287168
CTAS	Cintas Corp	10,088 (+3.3%)	$1.716M (+3.9%)	0.1%	$175.98	—	Common Stock	172908105
NLR	Vaneck ETF Trust (uranium And Nucl)	9,901 (+8.8%)	$1.148M (-5.2%)	0.0%	$132.96	—	ETF	92189F601
ESGE	iShares Inc Esg Awr (msci Em)	6,374 (+1.1%)	$349K (+21.6%)	0.0%	$40.42	—	ETF	46434G863
STE	Steris PLC Ord	2,139 (+21.2%)	$450K (+15.4%)	0.0%	$218.02	—	Common Stock	G8473T100
ODFL	Old Dominion Freight	2,150 (+3.2%)	$466K (+14.4%)	0.0%	$183.41	—	Common Stock	679580100
RGLD	Royal Gold Inc Com	1,174 (+2.3%)	$234K (-19.8%)	0.0%	$63.04	—	Common Stock	780287108
YUM	Yum! Brands Inc	2,719 (+11.7%)	$435K (+14.8%)	0.0%	$134.76	—	Common Stock	988498101
HLI	Houlihan Lokey Inc	3,508 (+21.3%)	$471K (+13.2%)	0.0%	$168.32	—	Common Stock	441593100
VOOG	Vanguard S&P 500 (growth Etf)	7,109 (+443.9%)	$587K (+10.2%)	0.0%	$147.47	—	ETF	921932505
ACN	Accenture PLC	5,366 (+47.4%)	$668K (-7.5%)	0.0%	$214.11	—	Common Stock	G1151C101
IUSB	iShares TR Core (total Usd)	93,936 (+1.3%)	$4.335M (+1.2%)	0.2%	$48.77	—	ETF	46434V613
CW	Curtiss-Wright Corp	453 (+5.6%)	$343K (+17.5%)	0.0%	$656.43	—	Common Stock	231561101
EMQQ	Emqq Emrng MKT Intrnt Ecmrc ETF	60,483 (+3.2%)	$1.887M (-2.6%)	0.1%	$33.15	—	ETF	301505889
TOST	Toast Inc CL A	9,095 (+19.3%)	$253K (+25.2%)	0.0%	$30.50	—	Common Stock	888787108
SHEL	Shell PLC Spon Ads	5,239 (+6.8%)	$406K (-10.9%)	0.0%	$73.59	—	Common Stock	780259305
CLMB	Climb Global	13,466 (+1.6%)	$313K (+18.9%)	0.0%	$97.95	—	Common Stock	946760105
DUK	Duke Energy Corp New	6,017 (+10.6%)	$762K (+6.9%)	0.0%	$100.93	—	Common Stock	26441C204
PEP	Pepsico Inc	5,550 (+7.7%)	$751K (-6.1%)	0.0%	$119.17	—	Common Stock	713448108
PSO	Pearson ADR Rep 1	12,694 (+8.7%)	$202K (+31.6%)	0.0%	$13.35	—	Common Stock	705015105
ICE	Intercontinental	5,117 (+24.1%)	$696K (+7.4%)	0.0%	$152.72	—	Common Stock	45866F104
CSW	CSW Industrials Inc	1,986 (+2.5%)	$552K (+9.4%)	0.0%	$304.53	—	Common Stock	126402106
ISRG	Intuitive Surgical	1,493 (+7.6%)	$594K (-7.1%)	0.0%	$453.31	—	Common Stock	46120E602
VO	Vanguard Mid-Cap (index Fund)	5,716 (+295.3%)	$460K (+11.0%)	0.0%	$120.78	—	ETF	922908629
META	Meta Platforms Inc	30,353 (+1.3%)	$17.1M (-0.3%)	0.7%	$445.00	—	Common Stock	30303M102
SKM	SK Telecom ADR Each	9,759 (+5.9%)	$314K (+16.3%)	0.0%	$29.45	—	Common Stock	78440P306
RGA	Reinsurance GRP Of	2,079 (+6.5%)	$442K (+10.9%)	0.0%	$214.72	—	Common Stock	759351604
RTX	RTX Corporation Com	99,688 (+1.9%)	$18.91M (+0.2%)	0.7%	$125.69	—	Common Stock	75513E101
GD	General Dynamics	1,821 (+3.9%)	$645K (+7.2%)	0.0%	$261.22	—	Common Stock	369550108
BLK	BlackRock Funding, Inc. CMN	1,734 (+2.6%)	$1.666M (+2.6%)	0.1%	$983.39	—	Common Stock	09290D101
ICL	Icl Group LTD Ils1	39,538 (+30.8%)	$197K (+25.8%)	0.0%	$5.57	—	Common Stock	M53213100
CME	Cme Group Inc Com	1,036 (+14.1%)	$229K (-14.7%)	0.0%	$280.87	—	Common Stock	12572Q105
LYG	Lloyds Banking Group Plcsponsored ADR	33,090 (+8.3%)	$193K (+25.5%)	0.0%	$5.09	—	Common Stock	539439109
HE	Hawaiian Electric	17,475 (+30.8%)	$236K (+19.2%)	0.0%	$11.90	—	Common Stock	419870100
BSX	Boston Scientific	8,239 (+32.7%)	$352K (-9.7%)	0.0%	$75.68	—	Common Stock	101137107
JD	JD.Com Inc Spon Ads	11,710 (+32.2%)	$298K (+13.9%)	0.0%	$28.58	—	Common Stock	47215P106
RIO	Rio Tinto ADR Each	3,770 (+9.2%)	$358K (+11.1%)	0.0%	$81.29	—	Common Stock	767204100
CTVA	Corteva Inc Com	7,249 (+4.9%)	$614K (+6.1%)	0.0%	$60.51	—	Common Stock	22052L104
FAF	First American	3,604 (+2.6%)	$247K (+16.7%)	0.0%	$62.24	—	Common Stock	31847R102
SLB	Schlumberger Limited	7,566 (+22.5%)	$352K (+10.8%)	0.0%	$36.57	—	Common Stock	806857108
ORLY	Oreilly Automotive	2,362 (+18.7%)	$218K (+18.4%)	0.0%	$94.52	—	Common Stock	67103H107
DTE	Dte Energy Co	4,266 (+1.1%)	$650K (+5.4%)	0.0%	$94.68	—	Common Stock	233331107
BX	Blackstone Inc	3,378 (+6.5%)	$397K (+8.9%)	0.0%	$101.46	—	Common Stock	09260D107
BKNG	Booking Holdings Inc	1,922 (+2497.3%)	$343K (+10.0%)	0.0%	$319.36	—	Common Stock	09857L108
BAM	Brookfield Asset	5,655 (+12.6%)	$254K (+13.6%)	0.0%	$40.95	—	Common Stock	113004105
VOD	Vodafone Group Spon	14,495 (+34.7%)	$192K (+18.6%)	0.0%	$14.56	—	Common Stock	92857W308
ENB	Enbridge Inc Com	6,277 (+9.5%)	$340K (+9.6%)	0.0%	$45.77	—	Common Stock	29250N105
TMO	Thermo Fisher	1,336 (+2.5%)	$670K (+4.6%)	0.0%	$549.14	—	Common Stock	883556102
RNR	Renaissancere HLDGS	995 (+2.2%)	$315K (+8.9%)	0.0%	$264.29	—	Common Stock	G7496G103
NOC	Northrop Grumman	560 (+47.0%)	$285K (+9.7%)	0.0%	$621.13	—	Common Stock	666807102
NEM	Newmont Corp Com	3,191 (+7.1%)	$298K (-7.6%)	0.0%	$94.58	—	Common Stock	651639106
JEPI	J P Morgan Exchange (traded FD Equity Premium)	7,310 (+6.6%)	$413K (+6.2%)	0.0%	$55.43	—	ETF	46641Q332
GPN	Global Payments Inc	3,112 (+3.8%)	$226K (+11.9%)	0.0%	$74.82	—	Common Stock	37940X102
PONY	Pony Ai Inc Spon Ads	34,621 (+23.8%)	$241K (-8.9%)	0.0%	$8.96	—	Common Stock	732908108
APG	Api Group Corporation Com STK	6,634 (+3.4%)	$281K (+8.1%)	0.0%	$31.12	—	Common Stock	00187Y100
AOM	iShares Core (moderate Allocation Etf)	5,188 (+3.0%)	$259K (+8.4%)	0.0%	$42.21	—	ETF	464289875
WEC	Wec Energy Group Inc	7,248 (+1.4%)	$846K (+2.3%)	0.0%	$53.42	—	Common Stock	92939U106
PFFA	Virtus Infracap US Preferred Stock ETF	14,878 (+5.5%)	$306K (+6.6%)	0.0%	$20.91	—	Common Stock	26923G822
OMC	Omnicom Group Inc	8,713 (+6.5%)	$635K (+3.0%)	0.0%	$75.77	—	Common Stock	681919106
SCHD	Schwab US Dividend (equity Etf)	6,900 (+4.6%)	$219K (+8.1%)	0.0%	$30.72	—	ETF	808524797
AVA	Avista Corp	7,820 (+3.3%)	$320K (+5.3%)	0.0%	$36.61	—	Common Stock	05379B107
ELPC	Cia Paranaense De	12,636 (+13.2%)	$147K (+10.4%)	0.0%	$9.96	—	Common Stock	20441B704
MRSH	Marsh &mclennan	6,433 (+5.4%)	$1.072M (+1.3%)	0.0%	$155.71	—	Common Stock	571748102
PSX	Phillips 66	4,944 (+9.6%)	$836K (+1.7%)	0.0%	$118.39	—	Common Stock	718546104
AWI	Armstrong World Inds	4,492 (+1.0%)	$721K (-1.7%)	0.0%	$150.46	—	Common Stock	04247X102
WBD	Warner Bros	9,122 (+7.8%)	$243K (+4.7%)	0.0%	$23.81	—	Common Stock	934423104
GIS	General Mills Inc	19,503 (+8.5%)	$679K (+1.4%)	0.0%	$60.11	—	Common Stock	370334104
HESM	Hess Midstream LP CL	15,849 (+2.4%)	$596K (-0.9%)	0.0%	$26.66	—	Common Stock	428103105
PCG	PG&E Corp Com NPV	27,218 (+3.6%)	$458K (-0.8%)	0.0%	$16.47	—	Common Stock	69331C108
EXC	Exelon Corp Com NPV	7,595 (+6.0%)	$354K (+0.8%)	0.0%	$44.20	—	Common Stock	30161N101
SONY	Sony Group	38,627 (+3.5%)	$775K (+0.3%)	0.0%	$26.90	—	Common Stock	835699307
BCE	Bce Inc Com New	9,444 (+18.6%)	$203K (+1.1%)	0.0%	$22.80	—	Common Stock	05534B760
RTO	Rentokil Initial	7,163 (+9.0%)	$205K (-0.9%)	0.0%	$31.24	—	Common Stock	760125104
NEE	Nextera Energy Inc	21,232 (+5.9%)	$1.863M (+0.1%)	0.1%	$61.51	—	Common Stock	65339F101

Exited Positions (59)

RBLX Roblox Corp CL A 0.1%

Value $1.71M Shares 30,236 Est. Cost $85.85 Unrealized —

MKL Markel Group Inc Com 0.0%

Value $1.001M Shares 523 Est. Cost $1594.21 Unrealized —

SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.0%

Value $974K Shares 11,801 Est. Cost $82.57 Unrealized —

IEI iShares TR 3 7 YR (treas BD) 0.0%

Value $770K Shares 6,493 Est. Cost $118.59 Unrealized —

LYB Lyondellbasell 0.0%

Value $685K Shares 8,500 Est. Cost $52.41 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $650K Shares 18,495 Est. Cost $24.04 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $551K Shares 3,189 Est. Cost $179.12 Unrealized —

TM Toyota Motor Corp 0.0%

Value $546K Shares 2,650 Est. Cost $212.35 Unrealized —

TDY Teledyne 0.0%

Value $463K Shares 766 Est. Cost $613.97 Unrealized —

CMCSA Comcast Corp 0.0%

Value $462K Shares 16,084 Est. Cost $33.20 Unrealized —

CSGP Costar Group Inc 0.0%

Value $457K Shares 11,337 Est. Cost $78.31 Unrealized —

TRI Thomson-Reuters Corp 0.0%

Value $449K Shares 4,994 Est. Cost $107.05 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $443K Shares 3,065 Est. Cost $132.52 Unrealized —

FUTU Futu Holdings 0.0%

Value $437K Shares 3,198 Est. Cost $151.31 Unrealized —

TECH Bio-Techne Corp Com 0.0%

Value $423K Shares 8,091 Est. Cost $54.53 Unrealized —

ADBE Adobe Inc Com 0.0%

Value $386K Shares 1,590 Est. Cost $417.30 Unrealized —

TTD The Trade Desk Inc 0.0%

Value $347K Shares 15,314 Est. Cost $53.11 Unrealized —

TU Telus Corporation 0.0%

Value $314K Shares 24,455 Est. Cost $14.08 Unrealized —

KR Kroger Co Com 0.0%

Value $313K Shares 4,320 Est. Cost $51.21 Unrealized —

NICE Nice LTD ADR-Each 0.0%

Value $305K Shares 2,762 Est. Cost $110.26 Unrealized —

XYL Xylem Inc Com 0.0%

Value $298K Shares 2,490 Est. Cost $132.80 Unrealized —

PODD Insulet Corp 0.0%

Value $292K Shares 1,392 Est. Cost $254.23 Unrealized —

AEM Agnico Eagle Mines 0.0%

Value $289K Shares 1,426 Est. Cost $206.02 Unrealized —

XPEV Xpeng Inc Spon Ads 0.0%

Value $282K Shares 16,481 Est. Cost $20.90 Unrealized —

JKHY Henry Jack 0.0%

Value $282K Shares 1,782 Est. Cost $175.40 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $275K Shares 4,286 Est. Cost $54.40 Unrealized —

INGR Ingredion Inc Com 0.0%

Value $274K Shares 2,429 Est. Cost $112.91 Unrealized —

LOPE Grand Canyon 0.0%

Value $270K Shares 1,590 Est. Cost $156.31 Unrealized —

CRL Charles River 0.0%

Value $269K Shares 1,557 Est. Cost $160.44 Unrealized —

PRIM Primoris SVCS Corporation 0.0%

Value $268K Shares 1,875 Est. Cost $107.37 Unrealized —

ITT ITT Inc Com 0.0%

Value $267K Shares 1,399 Est. Cost $146.30 Unrealized —

FOXA Fox Corp CL A Com 0.0%

Value $264K Shares 4,517 Est. Cost $47.48 Unrealized —

WAL Western Alliance 0.0%

Value $255K Shares 3,606 Est. Cost $78.35 Unrealized —

TMUS T-Mobile US Inc Com 0.0%

Value $252K Shares 1,202 Est. Cost $200.28 Unrealized —

GWRE Guidewire Software 0.0%

Value $250K Shares 1,673 Est. Cost $150.20 Unrealized —

DAN Dana Inc 0.0%

Value $243K Shares 7,230 Est. Cost $30.34 Unrealized —

POST Post HLDGS Inc Com 0.0%

Value $239K Shares 2,414 Est. Cost $103.48 Unrealized —

CLBT Cellebrite DI LTD CL 0.0%

Value $237K Shares 17,200 Est. Cost $17.41 Unrealized —

HOLX Hologic Inc 0.0%

Value $230K Shares 3,048 Est. Cost $73.11 Unrealized —

SU Suncor Energy Inc F 0.0%

Value $230K Shares 3,478 Est. Cost $51.81 Unrealized —

TDS Telephone & Data Systems Incorporated Com New 0.0%

Value $227K Shares 5,393 Est. Cost $44.36 Unrealized —

ES Eversource Energy 0.0%

Value $223K Shares 3,212 Est. Cost $64.98 Unrealized —

MPC Marathon Petroleum 0.0%

Value $221K Shares 906 Est. Cost $148.96 Unrealized —

WEX Wex Inc 0.0%

Value $220K Shares 1,440 Est. Cost $155.96 Unrealized —

CSL Carlisle Companies 0.0%

Value $220K Shares 659 Est. Cost $371.49 Unrealized —

SON Sonoco Products Co 0.0%

Value $220K Shares 4,060 Est. Cost $50.32 Unrealized —

LECO Lincoln Electric 0.0%

Value $219K Shares 881 Est. Cost $270.76 Unrealized —

UTHR United Therapeutics 0.0%

Value $218K Shares 368 Est. Cost $480.44 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $217K Shares 3,342 Est. Cost $45.43 Unrealized —

DD DuPont De Nemours 0.0%

Value $216K Shares 4,711 Est. Cost $46.11 Unrealized —

CHRW CH Robinson 0.0%

Value $213K Shares 1,280 Est. Cost $117.24 Unrealized —

APA Apa Corporation Com 0.0%

Value $212K Shares 4,993 Est. Cost $26.43 Unrealized —

GIB Cgi Inc Com NPV 0.0%

Value $204K Shares 2,791 Est. Cost $83.91 Unrealized —

FISV Fiserv Inc Com STK 0.0%

Value $197K Shares 3,525 Est. Cost $129.55 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $195K Shares 1,116 Est. Cost $200.57 Unrealized —

HLN Haleon PLC Spon Ads 0.0%

Value $173K Shares 17,285 Est. Cost $10.09 Unrealized —

NVCR Novocure LTD Com 0.0%

Value $123K Shares 11,266 Est. Cost $12.57 Unrealized —

CERT Certara Inc Com 0.0%

Value $108K Shares 19,021 Est. Cost $8.27 Unrealized —

TKC Turkcell Iletisim 0.0%

Value $101K Shares 16,743 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corp CL A	30,236	$1.71M	0.1%	$85.85	—	—	771049103
MKL	Markel Group Inc Com	523	$1.001M	0.0%	$1594.21	—	—	570535104
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	11,801	$974K	0.0%	$82.57	—	—	464287457
IEI	iShares TR 3 7 YR (treas BD)	6,493	$770K	0.0%	$118.59	—	—	464288661
LYB	Lyondellbasell	8,500	$685K	0.0%	$52.41	—	—	N53745100
CTRA	Coterra Energy Inc	18,495	$650K	0.0%	$24.04	—	—	127097103
AVY	Avery Dennison Corp	3,189	$551K	0.0%	$179.12	—	—	053611109
TM	Toyota Motor Corp	2,650	$546K	0.0%	$212.35	—	—	892331307
TDY	Teledyne	766	$463K	0.0%	$613.97	—	—	879360105
CMCSA	Comcast Corp	16,084	$462K	0.0%	$33.20	—	—	20030N101
CSGP	Costar Group Inc	11,337	$457K	0.0%	$78.31	—	—	22160N109
TRI	Thomson-Reuters Corp	4,994	$449K	0.0%	$107.05	—	—	884903808
CRUS	Cirrus Logic Inc	3,065	$443K	0.0%	$132.52	—	—	172755100
FUTU	Futu Holdings	3,198	$437K	0.0%	$151.31	—	—	36118L106
TECH	Bio-Techne Corp Com	8,091	$423K	0.0%	$54.53	—	—	09073M104
ADBE	Adobe Inc Com	1,590	$386K	0.0%	$417.30	—	—	00724F101
TTD	The Trade Desk Inc	15,314	$347K	0.0%	$53.11	—	—	88339J105
TU	Telus Corporation	24,455	$314K	0.0%	$14.08	—	—	87971M103
KR	Kroger Co Com	4,320	$313K	0.0%	$51.21	—	—	501044101
NICE	Nice LTD ADR-Each	2,762	$305K	0.0%	$110.26	—	—	653656108
XYL	Xylem Inc Com	2,490	$298K	0.0%	$132.80	—	—	98419M100
PODD	Insulet Corp	1,392	$292K	0.0%	$254.23	—	—	45784P101
AEM	Agnico Eagle Mines	1,426	$289K	0.0%	$206.02	—	—	008474108
XPEV	Xpeng Inc Spon Ads	16,481	$282K	0.0%	$20.90	—	—	98422D105
JKHY	Henry Jack	1,782	$282K	0.0%	$175.40	—	—	426281101
TSN	Tyson Foods Inc	4,286	$275K	0.0%	$54.40	—	—	902494103
INGR	Ingredion Inc Com	2,429	$274K	0.0%	$112.91	—	—	457187102
LOPE	Grand Canyon	1,590	$270K	0.0%	$156.31	—	—	38526M106
CRL	Charles River	1,557	$269K	0.0%	$160.44	—	—	159864107
PRIM	Primoris SVCS Corporation	1,875	$268K	0.0%	$107.37	—	—	74164F103
ITT	ITT Inc Com	1,399	$267K	0.0%	$146.30	—	—	45073V108
FOXA	Fox Corp CL A Com	4,517	$264K	0.0%	$47.48	—	—	35137L105
WAL	Western Alliance	3,606	$255K	0.0%	$78.35	—	—	957638109
TMUS	T-Mobile US Inc Com	1,202	$252K	0.0%	$200.28	—	—	872590104
GWRE	Guidewire Software	1,673	$250K	0.0%	$150.20	—	—	40171V100
DAN	Dana Inc	7,230	$243K	0.0%	$30.34	—	—	235825205
POST	Post HLDGS Inc Com	2,414	$239K	0.0%	$103.48	—	—	737446104
CLBT	Cellebrite DI LTD CL	17,200	$237K	0.0%	$17.41	—	—	M2197Q107
HOLX	Hologic Inc	3,048	$230K	0.0%	$73.11	—	—	436440101
SU	Suncor Energy Inc F	3,478	$230K	0.0%	$51.81	—	—	867224107
TDS	Telephone & Data Systems Incorporated Com New	5,393	$227K	0.0%	$44.36	—	—	879433829
ES	Eversource Energy	3,212	$223K	0.0%	$64.98	—	—	30040W108
MPC	Marathon Petroleum	906	$221K	0.0%	$148.96	—	—	56585A102
WEX	Wex Inc	1,440	$220K	0.0%	$155.96	—	—	96208T104
CSL	Carlisle Companies	659	$220K	0.0%	$371.49	—	—	142339100
SON	Sonoco Products Co	4,060	$220K	0.0%	$50.32	—	—	835495102
LECO	Lincoln Electric	881	$219K	0.0%	$270.76	—	—	533900106
UTHR	United Therapeutics	368	$218K	0.0%	$480.44	—	—	91307C102
OXY	Occidental Pete Corp	3,342	$217K	0.0%	$45.43	—	—	674599105
DD	DuPont De Nemours	4,711	$216K	0.0%	$46.11	—	—	26614N102
CHRW	CH Robinson	1,280	$213K	0.0%	$117.24	—	—	12541W209
APA	Apa Corporation Com	4,993	$212K	0.0%	$26.43	—	—	03743Q108
GIB	Cgi Inc Com NPV	2,791	$204K	0.0%	$83.91	—	—	12532H104
FISV	Fiserv Inc Com STK	3,525	$197K	0.0%	$129.55	—	—	337738108
COIN	Coinbase Global Inc	1,116	$195K	0.0%	$200.57	—	—	19260Q107
HLN	Haleon PLC Spon Ads	17,285	$173K	0.0%	$10.09	—	—	405552100
NVCR	Novocure LTD Com	11,266	$123K	0.0%	$12.57	—	—	G6674U108
CERT	Certara Inc Com	19,021	$108K	0.0%	$8.27	—	—	15687V109
TKC	Turkcell Iletisim	16,743	$101K	0.0%	$6.03	—	—	900111204

Decreased Positions (174)

IUSV iShares Core (S&P US Value Etf) 0.2%

Value $4.861M (-94.0%) Shares 44,127 (-94.4%) Est. Cost $99.53 Unrealized —

VOO Vanguard S&P 500 ETF 1.6%

Value $40.06M (-57.0%) Shares 58,334 (-62.6%) Est. Cost $563.04 Unrealized —

USHY iShares TR Broad Usd (high) 0.0%

Value $1.127M (-97.7%) Shares 30,448 (-97.7%) Est. Cost $36.85 Unrealized —

MU Micron Technology 2.6%

Value $67.33M (+225.3%) Shares 58,328 (-4.8%) Est. Cost $66.74 Unrealized —

VCIT Vanguard (intermediate Term Corporate Bond Etf) 0.0%

Value $969K (-97.6%) Shares 11,729 (-97.6%) Est. Cost $82.75 Unrealized —

EMB iShares TR JP Mor Em (MK Etf) 0.0%

Value $1.231M (-97.0%) Shares 12,763 (-97.0%) Est. Cost $93.89 Unrealized —

IEFA iShares Trust Core (msci EAFE Etf) 2.9%

Value $76.21M (-31.2%) Shares 789,088 (-35.5%) Est. Cost $84.92 Unrealized —

VUG Vanguard Growth Index ETF 0.2%

Value $5.048M (-84.5%) Shares 58,602 (-21.4%) Est. Cost $473.54 Unrealized —

BNDX Vanguard Charlotte (FDS Total Intl BD Etf) 0.0%

Value $450K (-97.2%) Shares 9,286 (-97.3%) Est. Cost $48.08 Unrealized —

VGSH Vanguard Short Term (treasury Etf) 0.0%

Value $766K (-95.3%) Shares 13,166 (-95.3%) Est. Cost $58.55 Unrealized —

AMD Advanced Micro 0.8%

Value $20.14M (+175.0%) Shares 34,664 (-3.7%) Est. Cost $66.91 Unrealized —

GOOGL Alphabet Inc Cap STK 2.6%

Value $65.91M (+20.8%) Shares 184,847 (-2.6%) Est. Cost $126.87 Unrealized —

TXN Texas Instruments 1.2%

Value $31.64M (+50.3%) Shares 106,151 (-2.1%) Est. Cost $171.47 Unrealized —

VTWO Vanguard Russell (2000 Etf) 2.0%

Value $50.47M (+17.8%) Shares 415,648 (-2.8%) Est. Cost $75.08 Unrealized —

COP Conocophillips Com 0.8%

Value $19.95M (-22.8%) Shares 191,940 (-2.0%) Est. Cost $94.96 Unrealized —

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.9%

Value $23.03M (+29.7%) Shares 120,901 (-9.5%) Est. Cost $143.71 Unrealized —

QCOM Qualcomm Inc 0.9%

Value $23.77M (+28.3%) Shares 128,649 (-10.6%) Est. Cost $120.51 Unrealized —

EWY iShares MSCI South (korea Etf) 0.5%

Value $13.52M (+57.6%) Shares 66,984 (-4.0%) Est. Cost $97.22 Unrealized —

AMAT Applied Materials 0.4%

Value $9.063M (+90.9%) Shares 12,535 (-9.8%) Est. Cost $157.94 Unrealized —

CVX Chevron Corp. 0.4%

Value $10.06M (-26.5%) Shares 60,667 (-8.3%) Est. Cost $137.84 Unrealized —

ASML Asml Holding NV 0.4%

Value $9.23M (+47.5%) Shares 4,640 (-2.0%) Est. Cost $724.24 Unrealized —

AZN Astrazeneca PLC ⚠ 0.0%

Value $501K (-82.8%) Shares 2,643 (-82.1%) Est. Cost $190.39 Unrealized —

BIL SPDR Bloomberg 1-3 (month T-Bill Etf) 0.0%

Value $1.09M (-63.9%) Shares 11,897 (-63.9%) Est. Cost $91.69 Unrealized —

LRCX Lam Research Corp 0.1%

Value $3.823M (+95.1%) Shares 8,823 (-3.8%) Est. Cost $76.39 Unrealized —

XLU Utilities Select (sector SPDR Fund) 0.0%

Value $663K (-71.1%) Shares 14,633 (-70.8%) Est. Cost $54.00 Unrealized —

CSCO Cisco Systems 0.2%

Value $4.975M (+48.5%) Shares 42,359 (-1.9%) Est. Cost $47.97 Unrealized —

STX Seagate Technology 0.1%

Value $2.931M (+119.7%) Shares 3,037 (-10.8%) Est. Cost $134.38 Unrealized —

VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) 0.7%

Value $17.58M (+7.5%) Shares 294,513 (-2.7%) Est. Cost $39.34 Unrealized —

NFLX Netflix Inc 0.1%

Value $2.268M (-35.0%) Shares 31,769 (-12.5%) Est. Cost $102.67 Unrealized —

UNH UnitedHealth Group 0.2%

Value $4.556M (+24.5%) Shares 10,963 (-18.9%) Est. Cost $319.32 Unrealized —

XLI Select Sector SPDR (TR Indl) 0.1%

Value $3.067M (-21.1%) Shares 16,556 (-31.1%) Est. Cost $122.83 Unrealized —

INTU Intuit Inc 0.0%

Value $664K (-52.5%) Shares 2,544 (-21.4%) Est. Cost $468.37 Unrealized —

WDC Western Digital 0.0%

Value $1.159M (+114.3%) Shares 1,814 (-9.3%) Est. Cost $81.60 Unrealized —

PLTR Palantir 0.1%

Value $1.6M (-27.5%) Shares 13,715 (-9.1%) Est. Cost $55.37 Unrealized —

SNX TD Synnex Corporation 0.1%

Value $1.74M (+48.9%) Shares 6,509 (-6.0%) Est. Cost $155.21 Unrealized —

HCA Hca Healthcare Inc 0.1%

Value $1.743M (-24.4%) Shares 4,471 (-8.2%) Est. Cost $268.37 Unrealized —

LOW Lowes Companies Inc 0.1%

Value $2.151M (-20.5%) Shares 9,759 (-14.8%) Est. Cost $177.13 Unrealized —

SHOP Shopify Inc Com NPV 0.1%

Value $1.851M (-22.1%) Shares 16,215 (-19.1%) Est. Cost $87.86 Unrealized —

XLE Select Sector SPDR (TR Energy) 0.1%

Value $2.241M (-18.0%) Shares 42,205 (-5.4%) Est. Cost $51.23 Unrealized —

MKSI MKS Instrs Inc Com 0.0%

Value $1.107M (+76.0%) Shares 2,488 (-9.1%) Est. Cost $111.92 Unrealized —

RY Royal Bank Of Canada ⚠ 0.0%

Value $678K (-39.6%) Shares 3,278 (-52.8%) Est. Cost $153.54 Unrealized —

MCD McDonalds 0.1%

Value $1.349M (-24.0%) Shares 4,992 (-12.6%) Est. Cost $207.75 Unrealized —

ADI Analog Devices Inc 0.1%

Value $2.321M (+20.7%) Shares 5,845 (-3.3%) Est. Cost $152.58 Unrealized —

T AT&T 0.0%

Value $401K (-49.3%) Shares 19,388 (-28.9%) Est. Cost $21.41 Unrealized —

TSLA Tesla Motors 0.4%

Value $9.6M (+4.1%) Shares 22,826 (-8.0%) Est. Cost $295.22 Unrealized —

ITOT iShares Core S&P (total US Stock Market Etf) 0.1%

Value $2.978M (+14.1%) Shares 18,129 (-1.1%) Est. Cost $145.58 Unrealized —

FLEX Flex LTD Com Usd0.01 0.0%

Value $793K (+85.1%) Shares 4,890 (-25.2%) Est. Cost $37.01 Unrealized —

TXG 10X Genomics Inc CL 0.0%

Value $916K (+65.8%) Shares 23,889 (-8.2%) Est. Cost $10.56 Unrealized —

HON Honeywell Intl Inc Com 0.0%

Value $276K (-56.8%) Shares 1,233 (-56.4%) Est. Cost $202.46 Unrealized —

LHX L3harris 0.0%

Value $1.26M (-21.3%) Shares 4,336 (-6.6%) Est. Cost $235.75 Unrealized —

MDT Medtronic PLC 0.0%

Value $196K (-61.2%) Shares 2,505 (-57.0%) Est. Cost $87.73 Unrealized —

KNSL Kinsale Cap Group 0.0%

Value $583K (-34.3%) Shares 1,768 (-31.9%) Est. Cost $423.08 Unrealized —

UL Unilever PLC 0.0%

Value $266K (-53.3%) Shares 4,421 (-55.8%) Est. Cost $62.84 Unrealized —

ROST Ross Stores Inc 0.0%

Value $441K (-39.3%) Shares 2,071 (-38.2%) Est. Cost $129.62 Unrealized —

DB Deutsche Bank AG 0.0%

Value $684K (-29.3%) Shares 20,261 (-37.7%) Est. Cost $18.76 Unrealized —

ABT Abbott Laboratories 0.1%

Value $1.423M (-16.5%) Shares 15,680 (-5.5%) Est. Cost $92.05 Unrealized —

FIX Comfort Systems USA 0.1%

Value $1.348M (+24.8%) Shares 681 (-13.1%) Est. Cost $402.00 Unrealized —

TEL Te Connectivity PLC F 0.1%

Value $1.791M (-12.4%) Shares 8,882 (-9.2%) Est. Cost $146.80 Unrealized —

PHM Pulte Group Inc Com 0.1%

Value $2.059M (+12.9%) Shares 15,004 (-3.2%) Est. Cost $107.74 Unrealized —

CCJ Cameco Corp Com NPV 0.0%

Value $219K (-50.3%) Shares 2,149 (-47.0%) Est. Cost $101.66 Unrealized —

FIVE Five Below Inc 0.0%

Value $385K (-35.5%) Shares 2,143 (-18.0%) Est. Cost $124.04 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $434K (-32.8%) Shares 853 (-20.2%) Est. Cost $401.66 Unrealized —

TER Teradyne Inc Com 0.0%

Value $826K (+34.0%) Shares 1,708 (-17.9%) Est. Cost $112.89 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $330K (-38.7%) Shares 1,179 (-41.6%) Est. Cost $214.01 Unrealized —

KEYS Keysight 0.0%

Value $211K (-49.3%) Shares 604 (-59.1%) Est. Cost $194.26 Unrealized —

WTS Watts Water 0.0%

Value $797K (+33.3%) Shares 2,038 (-1.2%) Est. Cost $306.06 Unrealized —

JBHT Hunt J.B. Transport 0.0%

Value $739K (+34.3%) Shares 2,552 (-1.7%) Est. Cost $146.92 Unrealized —

MTSI Macom Tech Solutions HLDGS Incorporated 0.0%

Value $456K (+67.1%) Shares 1,200 (-2.4%) Est. Cost $221.00 Unrealized —

NU Nu Holdings LTD 0.0%

Value $180K (-50.0%) Shares 13,488 (-46.2%) Est. Cost $14.21 Unrealized —

SYK Stryker Corporation 0.0%

Value $436K (-29.0%) Shares 1,384 (-25.9%) Est. Cost $334.57 Unrealized —

PKG Packaging Corp Of 0.0%

Value $418K (-29.6%) Shares 1,754 (-37.3%) Est. Cost $164.41 Unrealized —

NXPI NXP Semiconductors 0.0%

Value $718K (+31.6%) Shares 2,554 (-7.8%) Est. Cost $220.94 Unrealized —

DHR Danaher Corporation 0.6%

Value $15.95M (-1.1%) Shares 83,713 (-1.5%) Est. Cost $196.92 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $856K (+24.3%) Shares 1,881 (-7.3%) Est. Cost $319.97 Unrealized —

COR Cencora Inc Com 0.0%

Value $718K (-18.9%) Shares 2,537 (-9.9%) Est. Cost $110.00 Unrealized —

RDY DR. Reddy S 0.0%

Value $396K (-29.1%) Shares 27,337 (-32.3%) Est. Cost $14.17 Unrealized —

TKO Tko Group Holdings Incorporated Class A 0.0%

Value $276K (-36.9%) Shares 1,373 (-36.8%) Est. Cost $128.97 Unrealized —

SE Sea Limited Ads Each 0.0%

Value $747K (-17.7%) Shares 7,794 (-28.9%) Est. Cost $89.01 Unrealized —

ROL Rollins Inc 0.0%

Value $246K (-38.6%) Shares 5,903 (-21.4%) Est. Cost $40.39 Unrealized —

MPWR Monolithic Power 0.0%

Value $760K (-16.5%) Shares 551 (-33.9%) Est. Cost $1104.63 Unrealized —

ILMN Illumina Inc Com 0.0%

Value $545K (+37.0%) Shares 3,101 (-4.0%) Est. Cost $108.31 Unrealized —

B Barrick Mining 0.0%

Value $641K (-17.5%) Shares 17,439 (-8.4%) Est. Cost $33.10 Unrealized —

ECL Ecolab Inc 0.0%

Value $267K (-33.4%) Shares 959 (-36.4%) Est. Cost $269.27 Unrealized —

SF Stifel Financial 0.0%

Value $394K (-24.7%) Shares 5,652 (-20.2%) Est. Cost $108.61 Unrealized —

ULTA Ulta Beauty Inc Com 0.0%

Value $296K (-30.0%) Shares 656 (-18.9%) Est. Cost $450.88 Unrealized —

MUB iShares National (muni Bond Etf) 0.2%

Value $3.991M (-3.0%) Shares 37,081 (-4.3%) Est. Cost $109.57 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $468K (-20.8%) Shares 1,565 (-24.0%) Est. Cost $240.15 Unrealized —

VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 0.1%

Value $1.425M (+9.1%) Shares 6,541 (-1.7%) Est. Cost $174.11 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $465K (-20.1%) Shares 3,682 (-11.9%) Est. Cost $91.31 Unrealized —

QQQ Invesco QQQ TR Unit (ser 1) 0.1%

Value $2.841M (+4.3%) Shares 3,858 (-18.3%) Est. Cost $454.26 Unrealized —

NTR Nutrien LTD Com NPV 0.0%

Value $381K (-22.8%) Shares 6,056 (-7.4%) Est. Cost $52.35 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $233K (-32.4%) Shares 981 (-39.9%) Est. Cost $187.72 Unrealized —

SPFI South Plains 0.1%

Value $2.558M (-4.0%) Shares 59,374 (-6.7%) Est. Cost $25.89 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $1.197M (-7.9%) Shares 24,965 (-29.4%) Est. Cost $97.90 Unrealized —

PYPL Paypal HLDGS Inc Com 0.0%

Value $237K (-28.9%) Shares 5,478 (-25.6%) Est. Cost $72.45 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $519K (+22.7%) Shares 2,987 (-1.5%) Est. Cost $107.62 Unrealized —

SRE Sempra Com 0.0%

Value $737K (-11.5%) Shares 7,948 (-7.2%) Est. Cost $58.33 Unrealized —

ACGL Arch Capital Group 0.1%

Value $1.876M (-4.8%) Shares 19,327 (-5.9%) Est. Cost $93.50 Unrealized —

BIRK Birkenstock Holding 0.0%

Value $583K (-13.8%) Shares 13,554 (-28.2%) Est. Cost $48.59 Unrealized —

BBVA Banco Bilbao Vizcaya 0.0%

Value $1.261M (+8.0%) Shares 50,312 (-6.7%) Est. Cost $17.45 Unrealized —

WTM White MTNS Ins Group 0.0%

Value $442K (-17.3%) Shares 213 (-12.3%) Est. Cost $1781.22 Unrealized —

WM Waste Management Inc 0.0%

Value $277K (-23.5%) Shares 1,243 (-21.2%) Est. Cost $226.07 Unrealized —

JBL Jabil Inc Com 0.0%

Value $276K (+43.3%) Shares 717 (-1.2%) Est. Cost $248.04 Unrealized —

VIG Vanguard Specialized (funds DIV App Etf) 0.1%

Value $3.8M (+2.2%) Shares 16,059 (-7.1%) Est. Cost $193.51 Unrealized —

TAK Takeda 0.0%

Value $396K (-17.1%) Shares 24,709 (-4.2%) Est. Cost $15.70 Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $776K (-9.5%) Shares 11,985 (-19.2%) Est. Cost $54.31 Unrealized —

IONQ Ionq Ord 0.0%

Value $290K (+36.5%) Shares 5,441 (-26.1%) Est. Cost $41.41 Unrealized —

PUK Prudential ADR Each 0.0%

Value $289K (-21.1%) Shares 10,777 (-16.4%) Est. Cost $30.60 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $296K (-20.5%) Shares 1,239 (-5.6%) Est. Cost $203.82 Unrealized —

IJH iShares Core S&P (mid-Cap Etf) 0.0%

Value $1.183M (+5.6%) Shares 15,345 (-7.5%) Est. Cost $78.05 Unrealized —

AVT Avnet Inc Com 0.0%

Value $265K (+31.0%) Shares 2,986 (-9.1%) Est. Cost $58.27 Unrealized —

UBER Uber Technologies 0.0%

Value $322K (-16.3%) Shares 4,461 (-16.6%) Est. Cost $72.60 Unrealized —

SHW Sherwin-Williams Co 0.1%

Value $1.432M (+4.0%) Shares 4,158 (-3.2%) Est. Cost $309.43 Unrealized —

ADP Automatic Data 0.0%

Value $936K (+6.0%) Shares 4,179 (-3.8%) Est. Cost $170.57 Unrealized —

TNL Travel Plus Leisure 0.0%

Value $737K (+7.3%) Shares 9,638 (-2.9%) Est. Cost $50.21 Unrealized —

EME Emcor Group Inc Com 0.0%

Value $695K (+7.5%) Shares 838 (-4.2%) Est. Cost $726.67 Unrealized —

JHG Janus Henderson 0.0%

Value $253K (-15.7%) Shares 4,877 (-16.6%) Est. Cost $44.88 Unrealized —

QTWO Q2 Holdings Inc 0.1%

Value $2.66M (-1.7%) Shares 55,305 (-3.4%) Est. Cost $60.43 Unrealized —

SUZ Suzano SA Spon Ads 0.0%

Value $4,276 (-91.6%) Shares 551 (-89.1%) Est. Cost $10.01 Unrealized —

TLN Talen Energy Corporation 0.0%

Value $297K (+18.2%) Shares 774 (-1.8%) Est. Cost $237.27 Unrealized —

CBRE Cbre Group Inc Com 0.0%

Value $463K (-8.8%) Shares 3,439 (-8.3%) Est. Cost $133.47 Unrealized —

EVRG Evergy Inc Com 0.0%

Value $253K (-14.9%) Shares 2,931 (-19.3%) Est. Cost $77.26 Unrealized —

XLF Select Sector SPDR (TR Financial) 0.2%

Value $5.178M (+0.9%) Shares 96,585 (-7.1%) Est. Cost $45.29 Unrealized —

TPR Tapestry Inc Com 0.0%

Value $258K (-14.5%) Shares 1,765 (-17.6%) Est. Cost $118.95 Unrealized —

RELX Relx PLC Spon Ads 0.0%

Value $466K (-8.5%) Shares 14,706 (-4.3%) Est. Cost $35.37 Unrealized —

WTFC Wintrust Financial 0.0%

Value $339K (+14.3%) Shares 2,107 (-1.2%) Est. Cost $105.29 Unrealized —

RSP Invesco Exchange (traded FD TR S&P500 Eql WGT) 0.0%

Value $514K (+8.9%) Shares 2,415 (-1.7%) Est. Cost $171.47 Unrealized —

VRTX Vertex 0.1%

Value $1.699M (-2.4%) Shares 3,420 (-12.2%) Est. Cost $375.01 Unrealized —

CEG Constellation Energy 0.0%

Value $284K (-12.1%) Shares 1,145 (-1.1%) Est. Cost $223.70 Unrealized —

CASY Caseys General 0.0%

Value $369K (-9.4%) Shares 464 (-17.0%) Est. Cost $551.22 Unrealized —

AEP American Elec PWR Co 0.0%

Value $300K (-10.7%) Shares 2,190 (-14.5%) Est. Cost $94.76 Unrealized —

RBC RBC Bearings Inc. 0.0%

Value $294K (+13.9%) Shares 457 (-4.0%) Est. Cost $423.49 Unrealized —

UPS United Parcel 0.1%

Value $1.403M (+2.6%) Shares 13,050 (-6.1%) Est. Cost $121.19 Unrealized —

NI Nisource Inc Com 0.0%

Value $645K (-5.0%) Shares 13,573 (-6.7%) Est. Cost $25.46 Unrealized —

TDG Transdigm Group Inc 0.0%

Value $378K (-8.1%) Shares 284 (-20.0%) Est. Cost $1356.33 Unrealized —

SCHB Schwab US Broad Market ETF 0.0%

Value $339K (+10.8%) Shares 11,700 (-4.0%) Est. Cost $25.29 Unrealized —

PG Procter & Gamble 0.1%

Value $2.764M (-1.2%) Shares 18,849 (-2.6%) Est. Cost $108.46 Unrealized —

MAGS Listed FD TR (roundhill Magnif) 0.0%

Value $599K (+5.2%) Shares 9,315 (-5.2%) Est. Cost $65.96 Unrealized —

MAIN Main STR Cap Corp (com) 0.0%

Value $795K (-3.6%) Shares 15,333 (-1.6%) Est. Cost $39.17 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $376K (-6.6%) Shares 11,767 (-2.0%) Est. Cost $19.44 Unrealized —

SO Southern Co 0.1%

Value $1.407M (-1.8%) Shares 14,699 (-1.0%) Est. Cost $70.20 Unrealized —

AMGN Amgen Inc 0.1%

Value $3.812M (-0.7%) Shares 10,528 (-3.5%) Est. Cost $263.26 Unrealized —

WRB Berkley W R Corp Com 0.0%

Value $502K (+5.1%) Shares 7,113 (-1.2%) Est. Cost $53.38 Unrealized —

RJF Raymond James Finl 0.0%

Value $393K (-5.4%) Shares 2,582 (-9.9%) Est. Cost $147.07 Unrealized —

VST Vistra Corp Com 0.0%

Value $1.023M (-2.1%) Shares 6,450 (-7.2%) Est. Cost $38.08 Unrealized —

SYF Synchrony Financial 0.0%

Value $410K (-4.6%) Shares 5,396 (-14.6%) Est. Cost $59.69 Unrealized —

RPM RPM International 0.0%

Value $739K (+2.6%) Shares 6,646 (-8.3%) Est. Cost $88.65 Unrealized —

CCK Crown HLDGS Inc Com 0.0%

Value $498K (-3.4%) Shares 4,453 (-13.4%) Est. Cost $96.21 Unrealized —

SNPS Synopsys Inc 0.0%

Value $593K (+3.0%) Shares 1,329 (-8.5%) Est. Cost $528.31 Unrealized —

FWONK Liberty Media Corp 0.0%

Value $425K (-3.6%) Shares 4,469 (-13.9%) Est. Cost $81.99 Unrealized —

WMB Williams Cos Inc Com 0.1%

Value $1.568M (-0.9%) Shares 21,092 (-3.0%) Est. Cost $32.70 Unrealized —

NVMI Nova LTD Ordinary 0.0%

Value $268K (+5.8%) Shares 494 (-15.4%) Est. Cost $438.65 Unrealized —

LOGI Logitech 0.0%

Value $980K (+1.5%) Shares 10,422 (-1.7%) Est. Cost $67.11 Unrealized —

IREN Iris Energy LTD Com 0.0%

Value $232K (+5.3%) Shares 5,081 (-21.1%) Est. Cost $48.26 Unrealized —

FCX Freeport-McMoran Inc 0.0%

Value $626K (+1.9%) Shares 9,953 (-4.8%) Est. Cost $46.72 Unrealized —

BYD Boyd Gaming Corp 0.0%

Value $264K (-4.0%) Shares 2,990 (-10.7%) Est. Cost $74.14 Unrealized —

BTI British American 0.1%

Value $1.51M (-0.7%) Shares 24,451 (-6.0%) Est. Cost $51.24 Unrealized —

DG Dollar Gen Corp New 0.0%

Value $198K (-4.7%) Shares 1,721 (-1.7%) Est. Cost $94.97 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.0%

Value $230K (-3.8%) Shares 2,254 (-2.6%) Est. Cost $102.51 Unrealized —

HLT Hilton Worldwide 0.0%

Value $275K (+2.9%) Shares 833 (-5.3%) Est. Cost $305.09 Unrealized —

CSX CSX Corp Com Usd1 0.0%

Value $307K (-2.3%) Shares 6,451 (-15.7%) Est. Cost $38.52 Unrealized —

EEMV iShares Inc MSCI (emerg MRKT) 0.0%

Value $301K (+2.5%) Shares 3,995 (-11.9%) Est. Cost $61.17 Unrealized —

MSCI MSCI Inc 0.0%

Value $231K (-2.9%) Shares 412 (-6.6%) Est. Cost $541.11 Unrealized —

IBN Icici Bank Limited 0.0%

Value $488K (+1.3%) Shares 16,814 (-9.6%) Est. Cost $29.84 Unrealized —

DTM DT Midstream Inc 0.0%

Value $142K (-4.0%) Shares 969 (-11.9%) Est. Cost $125.92 Unrealized —

VBR Vanguard Small Cap (value Etf) 0.0%

Value $216K (+2.5%) Shares 887 (-8.4%) Est. Cost $217.25 Unrealized —

XEL Xcel Energy Inc Com 0.0%

Value $767K (-0.7%) Shares 9,552 (-1.7%) Est. Cost $55.90 Unrealized —

HIMU BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) 0.0%

Value $442K (+1.1%) Shares 8,881 (-2.6%) Est. Cost $48.58 Unrealized —

BIDU Baidu Inc Spon Ads 0.0%

Value $308K (-1.5%) Shares 2,692 (-4.0%) Est. Cost $130.66 Unrealized —

FSK FS KKR Cap Corp Com 0.0%

Value $492K (+0.9%) Shares 46,877 (-2.2%) Est. Cost $16.76 Unrealized —

MGA Magna Intl Inc Com 0.0%

Value $215K (+1.8%) Shares 3,281 (-13.5%) Est. Cost $48.87 Unrealized —

GTLS Chart Industries Incorporated 0.0%

Value $237K (-1.4%) Shares 1,134 (-2.4%) Est. Cost $190.41 Unrealized —

BINC BlackRock ETF Trust (ii Flexible Income) 0.0%

Value $851K (-0.4%) Shares 16,269 (-1.1%) Est. Cost $52.22 Unrealized —

AON Aon PLC SHS CL A 0.0%

Value $1.027M (-0.2%) Shares 3,097 (-2.9%) Est. Cost $283.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	iShares Core (S&P US Value Etf)	44,127 (-94.4%)	$4.861M (-94.0%)	0.2%	$99.53	—	ETF	464287663
VOO	Vanguard S&P 500 ETF	58,334 (-62.6%)	$40.06M (-57.0%)	1.6%	$563.04	—	ETF	922908363
USHY	iShares TR Broad Usd (high)	30,448 (-97.7%)	$1.127M (-97.7%)	0.0%	$36.85	—	ETF	46435U853
MU	Micron Technology	58,328 (-4.8%)	$67.33M (+225.3%)	2.6%	$66.74	—	Common Stock	595112103
VCIT	Vanguard (intermediate Term Corporate Bond Etf)	11,729 (-97.6%)	$969K (-97.6%)	0.0%	$82.75	—	ETF	92206C870
EMB	iShares TR JP Mor Em (MK Etf)	12,763 (-97.0%)	$1.231M (-97.0%)	0.0%	$93.89	—	ETF	464288281
IEFA	iShares Trust Core (msci EAFE Etf)	789,088 (-35.5%)	$76.21M (-31.2%)	2.9%	$84.92	—	ETF	46432F842
VUG	Vanguard Growth Index ETF	58,602 (-21.4%)	$5.048M (-84.5%)	0.2%	$473.54	—	ETF	922908736
BNDX	Vanguard Charlotte (FDS Total Intl BD Etf)	9,286 (-97.3%)	$450K (-97.2%)	0.0%	$48.08	—	ETF	92203J407
VGSH	Vanguard Short Term (treasury Etf)	13,166 (-95.3%)	$766K (-95.3%)	0.0%	$58.55	—	ETF	92206C102
AMD	Advanced Micro	34,664 (-3.7%)	$20.14M (+175.0%)	0.8%	$66.91	—	Common Stock	007903107
GOOGL	Alphabet Inc Cap STK	184,847 (-2.6%)	$65.91M (+20.8%)	2.6%	$126.87	—	Common Stock	02079K305
TXN	Texas Instruments	106,151 (-2.1%)	$31.64M (+50.3%)	1.2%	$171.47	—	Common Stock	882508104
VTWO	Vanguard Russell (2000 Etf)	415,648 (-2.8%)	$50.47M (+17.8%)	2.0%	$75.08	—	ETF	92206C664
COP	Conocophillips Com	191,940 (-2.0%)	$19.95M (-22.8%)	0.8%	$94.96	—	Common Stock	20825C104
XLK	Select Sector SPDR (trust Technology Select Sector Usd Dis)	120,901 (-9.5%)	$23.03M (+29.7%)	0.9%	$143.71	—	ETF	81369Y803
QCOM	Qualcomm Inc	128,649 (-10.6%)	$23.77M (+28.3%)	0.9%	$120.51	—	Common Stock	747525103
EWY	iShares MSCI South (korea Etf)	66,984 (-4.0%)	$13.52M (+57.6%)	0.5%	$97.22	—	ETF	464286772
AMAT	Applied Materials	12,535 (-9.8%)	$9.063M (+90.9%)	0.4%	$157.94	—	Common Stock	038222105
CVX	Chevron Corp.	60,667 (-8.3%)	$10.06M (-26.5%)	0.4%	$137.84	—	Common Stock	166764100
ASML	Asml Holding NV	4,640 (-2.0%)	$9.23M (+47.5%)	0.4%	$724.24	—	Common Stock	N07059210
AZN	Astrazeneca PLC ⚠	2,643 (-82.1%)	$501K (-82.8%)	0.0%	$190.39	—	Common Stock	G0593M107
BIL	SPDR Bloomberg 1-3 (month T-Bill Etf)	11,897 (-63.9%)	$1.09M (-63.9%)	0.0%	$91.69	—	ETF	78468R663
LRCX	Lam Research Corp	8,823 (-3.8%)	$3.823M (+95.1%)	0.1%	$76.39	—	Common Stock	512807306
XLU	Utilities Select (sector SPDR Fund)	14,633 (-70.8%)	$663K (-71.1%)	0.0%	$54.00	—	ETF	81369Y886
CSCO	Cisco Systems	42,359 (-1.9%)	$4.975M (+48.5%)	0.2%	$47.97	—	Common Stock	17275R102
STX	Seagate Technology	3,037 (-10.8%)	$2.931M (+119.7%)	0.1%	$134.38	—	Common Stock	G7997R103
VWO	Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)	294,513 (-2.7%)	$17.58M (+7.5%)	0.7%	$39.34	—	ETF	922042858
NFLX	Netflix Inc	31,769 (-12.5%)	$2.268M (-35.0%)	0.1%	$102.67	—	Common Stock	64110L106
UNH	UnitedHealth Group	10,963 (-18.9%)	$4.556M (+24.5%)	0.2%	$319.32	—	Common Stock	91324P102
XLI	Select Sector SPDR (TR Indl)	16,556 (-31.1%)	$3.067M (-21.1%)	0.1%	$122.83	—	ETF	81369Y704
INTU	Intuit Inc	2,544 (-21.4%)	$664K (-52.5%)	0.0%	$468.37	—	Common Stock	461202103
WDC	Western Digital	1,814 (-9.3%)	$1.159M (+114.3%)	0.0%	$81.60	—	Common Stock	958102105
PLTR	Palantir	13,715 (-9.1%)	$1.6M (-27.5%)	0.1%	$55.37	—	Common Stock	69608A108
SNX	TD Synnex Corporation	6,509 (-6.0%)	$1.74M (+48.9%)	0.1%	$155.21	—	Common Stock	87162W100
HCA	Hca Healthcare Inc	4,471 (-8.2%)	$1.743M (-24.4%)	0.1%	$268.37	—	Common Stock	40412C101
LOW	Lowes Companies Inc	9,759 (-14.8%)	$2.151M (-20.5%)	0.1%	$177.13	—	Common Stock	548661107
SHOP	Shopify Inc Com NPV	16,215 (-19.1%)	$1.851M (-22.1%)	0.1%	$87.86	—	Common Stock	82509L107
XLE	Select Sector SPDR (TR Energy)	42,205 (-5.4%)	$2.241M (-18.0%)	0.1%	$51.23	—	ETF	81369Y506
MKSI	MKS Instrs Inc Com	2,488 (-9.1%)	$1.107M (+76.0%)	0.0%	$111.92	—	Common Stock	55306N104
RY	Royal Bank Of Canada ⚠	3,278 (-52.8%)	$678K (-39.6%)	0.0%	$153.54	—	Common Stock	780087102
MCD	McDonalds	4,992 (-12.6%)	$1.349M (-24.0%)	0.1%	$207.75	—	Common Stock	580135101
ADI	Analog Devices Inc	5,845 (-3.3%)	$2.321M (+20.7%)	0.1%	$152.58	—	Common Stock	032654105
T	AT&T	19,388 (-28.9%)	$401K (-49.3%)	0.0%	$21.41	—	Common Stock	00206R102
TSLA	Tesla Motors	22,826 (-8.0%)	$9.6M (+4.1%)	0.4%	$295.22	—	Common Stock	88160R101
ITOT	iShares Core S&P (total US Stock Market Etf)	18,129 (-1.1%)	$2.978M (+14.1%)	0.1%	$145.58	—	ETF	464287150
FLEX	Flex LTD Com Usd0.01	4,890 (-25.2%)	$793K (+85.1%)	0.0%	$37.01	—	Common Stock	Y2573F102
TXG	10X Genomics Inc CL	23,889 (-8.2%)	$916K (+65.8%)	0.0%	$10.56	—	Common Stock	88025U109
HON	Honeywell Intl Inc Com	1,233 (-56.4%)	$276K (-56.8%)	0.0%	$202.46	—	Common Stock	438516106
LHX	L3harris	4,336 (-6.6%)	$1.26M (-21.3%)	0.0%	$235.75	—	Common Stock	502431109
MDT	Medtronic PLC	2,505 (-57.0%)	$196K (-61.2%)	0.0%	$87.73	—	Common Stock	G5960L103
KNSL	Kinsale Cap Group	1,768 (-31.9%)	$583K (-34.3%)	0.0%	$423.08	—	Common Stock	49714P108
UL	Unilever PLC	4,421 (-55.8%)	$266K (-53.3%)	0.0%	$62.84	—	Common Stock	904767803
ROST	Ross Stores Inc	2,071 (-38.2%)	$441K (-39.3%)	0.0%	$129.62	—	Common Stock	778296103
DB	Deutsche Bank AG	20,261 (-37.7%)	$684K (-29.3%)	0.0%	$18.76	—	Common Stock	D18190898
ABT	Abbott Laboratories	15,680 (-5.5%)	$1.423M (-16.5%)	0.1%	$92.05	—	Common Stock	002824100
FIX	Comfort Systems USA	681 (-13.1%)	$1.348M (+24.8%)	0.1%	$402.00	—	Common Stock	199908104
TEL	Te Connectivity PLC F	8,882 (-9.2%)	$1.791M (-12.4%)	0.1%	$146.80	—	Common Stock	G87052109
PHM	Pulte Group Inc Com	15,004 (-3.2%)	$2.059M (+12.9%)	0.1%	$107.74	—	Common Stock	745867101
CCJ	Cameco Corp Com NPV	2,149 (-47.0%)	$219K (-50.3%)	0.0%	$101.66	—	Common Stock	13321L108
FIVE	Five Below Inc	2,143 (-18.0%)	$385K (-35.5%)	0.0%	$124.04	—	Common Stock	33829M101
LMT	Lockheed Martin Corp	853 (-20.2%)	$434K (-32.8%)	0.0%	$401.66	—	Common Stock	539830109
TER	Teradyne Inc Com	1,708 (-17.9%)	$826K (+34.0%)	0.0%	$112.89	—	Common Stock	880770102
LH	Labcorp Holdings Inc	1,179 (-41.6%)	$330K (-38.7%)	0.0%	$214.01	—	Common Stock	504922105
KEYS	Keysight	604 (-59.1%)	$211K (-49.3%)	0.0%	$194.26	—	Common Stock	49338L103
WTS	Watts Water	2,038 (-1.2%)	$797K (+33.3%)	0.0%	$306.06	—	Common Stock	942749102
JBHT	Hunt J.B. Transport	2,552 (-1.7%)	$739K (+34.3%)	0.0%	$146.92	—	Common Stock	445658107
MTSI	Macom Tech Solutions HLDGS Incorporated	1,200 (-2.4%)	$456K (+67.1%)	0.0%	$221.00	—	Common Stock	55405Y100
NU	Nu Holdings LTD	13,488 (-46.2%)	$180K (-50.0%)	0.0%	$14.21	—	Common Stock	G6683N103
SYK	Stryker Corporation	1,384 (-25.9%)	$436K (-29.0%)	0.0%	$334.57	—	Common Stock	863667101
PKG	Packaging Corp Of	1,754 (-37.3%)	$418K (-29.6%)	0.0%	$164.41	—	Common Stock	695156109
NXPI	NXP Semiconductors	2,554 (-7.8%)	$718K (+31.6%)	0.0%	$220.94	—	Common Stock	N6596X109
DHR	Danaher Corporation	83,713 (-1.5%)	$15.95M (-1.1%)	0.6%	$196.92	—	Common Stock	235851102
LFUS	Littelfuse Inc	1,881 (-7.3%)	$856K (+24.3%)	0.0%	$319.97	—	Common Stock	537008104
COR	Cencora Inc Com	2,537 (-9.9%)	$718K (-18.9%)	0.0%	$110.00	—	Common Stock	03073E105
RDY	DR. Reddy S	27,337 (-32.3%)	$396K (-29.1%)	0.0%	$14.17	—	Common Stock	256135203
TKO	Tko Group Holdings Incorporated Class A	1,373 (-36.8%)	$276K (-36.9%)	0.0%	$128.97	—	Common Stock	87256C101
SE	Sea Limited Ads Each	7,794 (-28.9%)	$747K (-17.7%)	0.0%	$89.01	—	Common Stock	81141R100
ROL	Rollins Inc	5,903 (-21.4%)	$246K (-38.6%)	0.0%	$40.39	—	Common Stock	775711104
MPWR	Monolithic Power	551 (-33.9%)	$760K (-16.5%)	0.0%	$1104.63	—	Common Stock	609839105
ILMN	Illumina Inc Com	3,101 (-4.0%)	$545K (+37.0%)	0.0%	$108.31	—	Common Stock	452327109
B	Barrick Mining	17,439 (-8.4%)	$641K (-17.5%)	0.0%	$33.10	—	Common Stock	06849F108
ECL	Ecolab Inc	959 (-36.4%)	$267K (-33.4%)	0.0%	$269.27	—	Common Stock	278865100
SF	Stifel Financial	5,652 (-20.2%)	$394K (-24.7%)	0.0%	$108.61	—	Common Stock	860630102
ULTA	Ulta Beauty Inc Com	656 (-18.9%)	$296K (-30.0%)	0.0%	$450.88	—	Common Stock	90384S303
MUB	iShares National (muni Bond Etf)	37,081 (-4.3%)	$3.991M (-3.0%)	0.2%	$109.57	—	Fund	464288414
CLH	Clean Harbors Inc	1,565 (-24.0%)	$468K (-20.8%)	0.0%	$240.15	—	Common Stock	184496107
VTV	Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	6,541 (-1.7%)	$1.425M (+9.1%)	0.1%	$174.11	—	ETF	922908744
GILD	Gilead Sciences Inc	3,682 (-11.9%)	$465K (-20.1%)	0.0%	$91.31	—	Common Stock	375558103
QQQ	Invesco QQQ TR Unit (ser 1)	3,858 (-18.3%)	$2.841M (+4.3%)	0.1%	$454.26	—	ETF	46090E103
NTR	Nutrien LTD Com NPV	6,056 (-7.4%)	$381K (-22.8%)	0.0%	$52.35	—	Common Stock	67077M108
CAH	Cardinal Health Inc	981 (-39.9%)	$233K (-32.4%)	0.0%	$187.72	—	Common Stock	14149Y108
SPFI	South Plains	59,374 (-6.7%)	$2.558M (-4.0%)	0.1%	$25.89	—	Common Stock	83946P107
NVO	Novo Nordisk A/S	24,965 (-29.4%)	$1.197M (-7.9%)	0.0%	$97.90	—	Common Stock	670100205
PYPL	Paypal HLDGS Inc Com	5,478 (-25.6%)	$237K (-28.9%)	0.0%	$72.45	—	Common Stock	70450Y103
NTRS	Northern Trust Corp	2,987 (-1.5%)	$519K (+22.7%)	0.0%	$107.62	—	Common Stock	665859104
SRE	Sempra Com	7,948 (-7.2%)	$737K (-11.5%)	0.0%	$58.33	—	Common Stock	816851109
ACGL	Arch Capital Group	19,327 (-5.9%)	$1.876M (-4.8%)	0.1%	$93.50	—	Common Stock	G0450A105
BIRK	Birkenstock Holding	13,554 (-28.2%)	$583K (-13.8%)	0.0%	$48.59	—	Common Stock	M2029K104
BBVA	Banco Bilbao Vizcaya	50,312 (-6.7%)	$1.261M (+8.0%)	0.0%	$17.45	—	Common Stock	05946K101
WTM	White MTNS Ins Group	213 (-12.3%)	$442K (-17.3%)	0.0%	$1781.22	—	Common Stock	G9618E107
WM	Waste Management Inc	1,243 (-21.2%)	$277K (-23.5%)	0.0%	$226.07	—	Common Stock	94106L109
JBL	Jabil Inc Com	717 (-1.2%)	$276K (+43.3%)	0.0%	$248.04	—	Common Stock	466313103
VIG	Vanguard Specialized (funds DIV App Etf)	16,059 (-7.1%)	$3.8M (+2.2%)	0.1%	$193.51	—	ETF	921908844
TAK	Takeda	24,709 (-4.2%)	$396K (-17.1%)	0.0%	$15.70	—	Common Stock	874060205
RYAAY	Ryanair Holdings PLC	11,985 (-19.2%)	$776K (-9.5%)	0.0%	$54.31	—	Common Stock	783513203
IONQ	Ionq Ord	5,441 (-26.1%)	$290K (+36.5%)	0.0%	$41.41	—	Common Stock	46222L108
PUK	Prudential ADR Each	10,777 (-16.4%)	$289K (-21.1%)	0.0%	$30.60	—	Common Stock	74435K204
LNG	Cheniere Energy Inc	1,239 (-5.6%)	$296K (-20.5%)	0.0%	$203.82	—	Common Stock	16411R208
IJH	iShares Core S&P (mid-Cap Etf)	15,345 (-7.5%)	$1.183M (+5.6%)	0.0%	$78.05	—	ETF	464287507
AVT	Avnet Inc Com	2,986 (-9.1%)	$265K (+31.0%)	0.0%	$58.27	—	Common Stock	053807103
UBER	Uber Technologies	4,461 (-16.6%)	$322K (-16.3%)	0.0%	$72.60	—	Common Stock	90353T100
SHW	Sherwin-Williams Co	4,158 (-3.2%)	$1.432M (+4.0%)	0.1%	$309.43	—	Common Stock	824348106
ADP	Automatic Data	4,179 (-3.8%)	$936K (+6.0%)	0.0%	$170.57	—	Common Stock	053015103
TNL	Travel Plus Leisure	9,638 (-2.9%)	$737K (+7.3%)	0.0%	$50.21	—	Common Stock	894164102
EME	Emcor Group Inc Com	838 (-4.2%)	$695K (+7.5%)	0.0%	$726.67	—	Common Stock	29084Q100
JHG	Janus Henderson	4,877 (-16.6%)	$253K (-15.7%)	0.0%	$44.88	—	Common Stock	G4474Y214
QTWO	Q2 Holdings Inc	55,305 (-3.4%)	$2.66M (-1.7%)	0.1%	$60.43	—	Common Stock	74736L109
SUZ	Suzano SA Spon Ads	551 (-89.1%)	$4,276 (-91.6%)	0.0%	$10.01	—	Common Stock	86959K105
TLN	Talen Energy Corporation	774 (-1.8%)	$297K (+18.2%)	0.0%	$237.27	—	Common Stock	87422Q109
CBRE	Cbre Group Inc Com	3,439 (-8.3%)	$463K (-8.8%)	0.0%	$133.47	—	Common Stock	12504L109
EVRG	Evergy Inc Com	2,931 (-19.3%)	$253K (-14.9%)	0.0%	$77.26	—	Common Stock	30034W106
XLF	Select Sector SPDR (TR Financial)	96,585 (-7.1%)	$5.178M (+0.9%)	0.2%	$45.29	—	ETF	81369Y605
TPR	Tapestry Inc Com	1,765 (-17.6%)	$258K (-14.5%)	0.0%	$118.95	—	Common Stock	876030107
RELX	Relx PLC Spon Ads	14,706 (-4.3%)	$466K (-8.5%)	0.0%	$35.37	—	Common Stock	759530108
WTFC	Wintrust Financial	2,107 (-1.2%)	$339K (+14.3%)	0.0%	$105.29	—	Common Stock	97650W108
RSP	Invesco Exchange (traded FD TR S&P500 Eql WGT)	2,415 (-1.7%)	$514K (+8.9%)	0.0%	$171.47	—	ETF	46137V357
VRTX	Vertex	3,420 (-12.2%)	$1.699M (-2.4%)	0.1%	$375.01	—	Common Stock	92532F100
CEG	Constellation Energy	1,145 (-1.1%)	$284K (-12.1%)	0.0%	$223.70	—	Common Stock	21037T109
CASY	Caseys General	464 (-17.0%)	$369K (-9.4%)	0.0%	$551.22	—	Common Stock	147528103
AEP	American Elec PWR Co	2,190 (-14.5%)	$300K (-10.7%)	0.0%	$94.76	—	Common Stock	025537101
RBC	RBC Bearings Inc.	457 (-4.0%)	$294K (+13.9%)	0.0%	$423.49	—	Common Stock	75524B104
UPS	United Parcel	13,050 (-6.1%)	$1.403M (+2.6%)	0.1%	$121.19	—	Common Stock	911312106
NI	Nisource Inc Com	13,573 (-6.7%)	$645K (-5.0%)	0.0%	$25.46	—	Common Stock	65473P105
TDG	Transdigm Group Inc	284 (-20.0%)	$378K (-8.1%)	0.0%	$1356.33	—	Common Stock	893641100
SCHB	Schwab US Broad Market ETF	11,700 (-4.0%)	$339K (+10.8%)	0.0%	$25.29	—	ETF	808524102
PG	Procter & Gamble	18,849 (-2.6%)	$2.764M (-1.2%)	0.1%	$108.46	—	Common Stock	742718109
MAGS	Listed FD TR (roundhill Magnif)	9,315 (-5.2%)	$599K (+5.2%)	0.0%	$65.96	—	ETF	53656G498
MAIN	Main STR Cap Corp (com)	15,333 (-1.6%)	$795K (-3.6%)	0.0%	$39.17	—	ETF	56035L104
KMI	Kinder Morgan Inc	11,767 (-2.0%)	$376K (-6.6%)	0.0%	$19.44	—	Common Stock	49456B101
SO	Southern Co	14,699 (-1.0%)	$1.407M (-1.8%)	0.1%	$70.20	—	Common Stock	842587107
AMGN	Amgen Inc	10,528 (-3.5%)	$3.812M (-0.7%)	0.1%	$263.26	—	Common Stock	031162100
WRB	Berkley W R Corp Com	7,113 (-1.2%)	$502K (+5.1%)	0.0%	$53.38	—	Common Stock	084423102
RJF	Raymond James Finl	2,582 (-9.9%)	$393K (-5.4%)	0.0%	$147.07	—	Common Stock	754730109
VST	Vistra Corp Com	6,450 (-7.2%)	$1.023M (-2.1%)	0.0%	$38.08	—	Common Stock	92840M102
SYF	Synchrony Financial	5,396 (-14.6%)	$410K (-4.6%)	0.0%	$59.69	—	Common Stock	87165B103
RPM	RPM International	6,646 (-8.3%)	$739K (+2.6%)	0.0%	$88.65	—	Common Stock	749685103
CCK	Crown HLDGS Inc Com	4,453 (-13.4%)	$498K (-3.4%)	0.0%	$96.21	—	Common Stock	228368106
SNPS	Synopsys Inc	1,329 (-8.5%)	$593K (+3.0%)	0.0%	$528.31	—	Common Stock	871607107
FWONK	Liberty Media Corp	4,469 (-13.9%)	$425K (-3.6%)	0.0%	$81.99	—	Common Stock	531229755
WMB	Williams Cos Inc Com	21,092 (-3.0%)	$1.568M (-0.9%)	0.1%	$32.70	—	Common Stock	969457100
NVMI	Nova LTD Ordinary	494 (-15.4%)	$268K (+5.8%)	0.0%	$438.65	—	Common Stock	M7516K103
LOGI	Logitech	10,422 (-1.7%)	$980K (+1.5%)	0.0%	$67.11	—	Common Stock	H50430232
IREN	Iris Energy LTD Com	5,081 (-21.1%)	$232K (+5.3%)	0.0%	$48.26	—	Common Stock	Q4982L109
FCX	Freeport-McMoran Inc	9,953 (-4.8%)	$626K (+1.9%)	0.0%	$46.72	—	Common Stock	35671D857
BYD	Boyd Gaming Corp	2,990 (-10.7%)	$264K (-4.0%)	0.0%	$74.14	—	Common Stock	103304101
BTI	British American	24,451 (-6.0%)	$1.51M (-0.7%)	0.1%	$51.24	—	Common Stock	110448107
DG	Dollar Gen Corp New	1,721 (-1.7%)	$198K (-4.7%)	0.0%	$94.97	—	Common Stock	256677105
STIP	iShares 0-5 Year TIPS Bond ETF	2,254 (-2.6%)	$230K (-3.8%)	0.0%	$102.51	—	Common Stock	46429B747
HLT	Hilton Worldwide	833 (-5.3%)	$275K (+2.9%)	0.0%	$305.09	—	Common Stock	43300A203
CSX	CSX Corp Com Usd1	6,451 (-15.7%)	$307K (-2.3%)	0.0%	$38.52	—	Common Stock	126408103
EEMV	iShares Inc MSCI (emerg MRKT)	3,995 (-11.9%)	$301K (+2.5%)	0.0%	$61.17	—	ETF	464286533
MSCI	MSCI Inc	412 (-6.6%)	$231K (-2.9%)	0.0%	$541.11	—	Common Stock	55354G100
IBN	Icici Bank Limited	16,814 (-9.6%)	$488K (+1.3%)	0.0%	$29.84	—	Common Stock	45104G104
DTM	DT Midstream Inc	969 (-11.9%)	$142K (-4.0%)	0.0%	$125.92	—	Common Stock	23345M107
VBR	Vanguard Small Cap (value Etf)	887 (-8.4%)	$216K (+2.5%)	0.0%	$217.25	—	ETF	922908611
XEL	Xcel Energy Inc Com	9,552 (-1.7%)	$767K (-0.7%)	0.0%	$55.90	—	Common Stock	98389B100
HIMU	BlackRock ETF Trust (ii iShares High Yield Muni Active Etf)	8,881 (-2.6%)	$442K (+1.1%)	0.0%	$48.58	—	Fund	092528843
BIDU	Baidu Inc Spon Ads	2,692 (-4.0%)	$308K (-1.5%)	0.0%	$130.66	—	Common Stock	056752108
FSK	FS KKR Cap Corp Com	46,877 (-2.2%)	$492K (+0.9%)	0.0%	$16.76	—	ETF	302635206
MGA	Magna Intl Inc Com	3,281 (-13.5%)	$215K (+1.8%)	0.0%	$48.87	—	Common Stock	559222401
GTLS	Chart Industries Incorporated	1,134 (-2.4%)	$237K (-1.4%)	0.0%	$190.41	—	Common Stock	16115Q308
BINC	BlackRock ETF Trust (ii Flexible Income)	16,269 (-1.1%)	$851K (-0.4%)	0.0%	$52.22	—	ETF	092528603
AON	Aon PLC SHS CL A	3,097 (-2.9%)	$1.027M (-0.2%)	0.0%	$283.49	—	Common Stock	G0403H108

Unchanged Positions (114)

AVGO Broadcom Inc Com 1.6%

Value $42.61M Shares 112,791 Est. Cost $161.97 Unrealized —

LLY Eli Lilly & Co 1.1%

Value $27.82M Shares 23,196 Est. Cost $576.80 Unrealized —

AVUV American Centy ETF (TR Avantis US Small Cap Value) 1.5%

Value $38.3M Shares 307,011 Est. Cost $91.28 Unrealized —

HEI/A Heico Corp New CL A 0.9%

Value $23M Shares 89,163 Est. Cost $120.32 Unrealized —

AESI Atlas Energy 0.7%

Value $18.04M Shares 1,086,254 Est. Cost $16.64 Unrealized —

TSM Taiwan Semiconductor 0.5%

Value $12.13M Shares 25,402 Est. Cost $127.24 Unrealized —

XOM ExxonMobil 0.6%

Value $14.27M Shares 104,390 Est. Cost $86.36 Unrealized —

AVEM American Centy ETF (TR Avantis Emgmkt) 0.8%

Value $19.51M Shares 202,202 Est. Cost $75.04 Unrealized —

JPM JPMorgan Chase 1.0%

Value $26M Shares 79,433 Est. Cost $245.95 Unrealized —

ALAB Astera Labs Inc Com 0.1%

Value $3.284M Shares 6,798 Est. Cost $120.41 Unrealized —

WMT Wal-Mart 1.0%

Value $26.14M Shares 230,825 Est. Cost $53.65 Unrealized —

MLI Mueller Industries 0.7%

Value $18.81M Shares 152,999 Est. Cost $40.57 Unrealized —

PGR Progressive Corp Com 0.8%

Value $20.12M Shares 92,090 Est. Cost $122.70 Unrealized —

HD Home Depot 0.8%

Value $19.84M Shares 56,256 Est. Cost $248.51 Unrealized —

OSEA Harbor ETF Trust (international Compounders Etf) 0.9%

Value $23.57M Shares 771,715 Est. Cost $26.58 Unrealized —

BAI BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) 0.1%

Value $2.405M Shares 45,617 Est. Cost $32.95 Unrealized —

SPDW SPDR Portfolio (developed World Ex-US Etf) 0.3%

Value $8.807M Shares 174,776 Est. Cost $31.01 Unrealized —

ANET Arista Networks Inc 0.1%

Value $2.543M Shares 14,969 Est. Cost $100.21 Unrealized —

IVW iShares S&P 500 (growth Etf) 0.2%

Value $3.877M Shares 28,192 Est. Cost $86.55 Unrealized —

CMI Cummins Inc 0.1%

Value $2.679M Shares 3,758 Est. Cost $202.62 Unrealized —

MTUM iShares TR MSCI USA (mmentm) 0.1%

Value $2.042M Shares 5,956 Est. Cost $220.89 Unrealized —

ILF iShares Latin America 40 0.3%

Value $8.901M Shares 263,747 Est. Cost $26.38 Unrealized —

AXP American Express Co 0.1%

Value $3.796M Shares 11,224 Est. Cost $234.19 Unrealized —

OEF iShares S&P 100 (index Fund) 0.1%

Value $2.976M Shares 8,135 Est. Cost $302.76 Unrealized —

PM Philip Morris 0.2%

Value $4.111M Shares 22,726 Est. Cost $92.84 Unrealized —

C Citigroup Inc 0.1%

Value $2.022M Shares 14,450 Est. Cost $67.40 Unrealized —

MS Morgan Stanley Com 0.1%

Value $1.631M Shares 7,802 Est. Cost $62.68 Unrealized —

IWR iShares TR Rus Mid (cap Etf) 0.1%

Value $2.458M Shares 22,280 Est. Cost $75.22 Unrealized —

SCHW Schwab Charles Corp 0.6%

Value $16.12M Shares 174,703 Est. Cost $97.32 Unrealized —

MDY SPDR S&P Midcap 400 (etf) 0.1%

Value $2.215M Shares 3,150 Est. Cost $463.24 Unrealized —

THRO iShares US Thematic (rotation Active Etf) 0.1%

Value $1.645M Shares 38,152 Est. Cost $36.22 Unrealized —

GL Globe Life Inc Com 0.0%

Value $1.197M Shares 6,699 Est. Cost $106.27 Unrealized —

QUAL iShares TR MSCI USA (QLT FCT) 0.1%

Value $1.998M Shares 9,106 Est. Cost $136.15 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $575K Shares 18,191 Est. Cost $51.08 Unrealized —

NWG Natwest Group PLC 0.1%

Value $1.552M Shares 88,022 Est. Cost $8.54 Unrealized —

SPYG SPDR Portfolio S&P (500 Growth Etf) 0.0%

Value $1.235M Shares 10,380 Est. Cost $70.89 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $4.869M Shares 19,172 Est. Cost $150.07 Unrealized —

SPSM SPDR Portfolio S&P (600 Small Cap Etf) 0.0%

Value $1.275M Shares 22,100 Est. Cost $37.15 Unrealized —

TGTX TG Therapeutics Incorporated 0.0%

Value $505K Shares 9,196 Est. Cost $28.79 Unrealized —

MGC Vanguard Mega Cap (index Fund) 0.1%

Value $1.334M Shares 4,875 Est. Cost $158.97 Unrealized —

BKCH Global X FDS GBL X (blockchain) 0.0%

Value $659K Shares 8,807 Est. Cost $86.28 Unrealized —

WAT Waters Corp 0.0%

Value $786K Shares 2,096 Est. Cost $350.79 Unrealized —

IWB iShares Russell 1000 (index Fund) 0.0%

Value $1.206M Shares 2,946 Est. Cost $220.93 Unrealized —

IBKR Interactive Brokers 0.0%

Value $698K Shares 8,024 Est. Cost $42.09 Unrealized —

XLC Select Sector SPDR (TR Communication) 0.1%

Value $3.858M Shares 36,009 Est. Cost $82.72 Unrealized —

LCTU BlackRock ETF Trust (us Carbon Transition Readiness Etf) 0.0%

Value $855K Shares 10,668 Est. Cost $46.38 Unrealized —

MOG/A Moog Inc 0.0%

Value $365K Shares 860 Est. Cost $219.17 Unrealized —

VYMI Vanguard Whitehall (FDS Intl High Etf) 0.1%

Value $2.781M Shares 28,323 Est. Cost $90.00 Unrealized —

IXUS iShares TR Core MSCI (total) 0.0%

Value $1.179M Shares 12,359 Est. Cost $75.18 Unrealized —

VV Vanguard Large-Cap (index Fund) 0.0%

Value $807K Shares 2,348 Est. Cost $189.06 Unrealized —

SPXC SPX Technologies Inc 0.0%

Value $558K Shares 2,275 Est. Cost $145.52 Unrealized —

RCL Royal Caribbean Cruises 0.0%

Value $774K Shares 2,437 Est. Cost $225.73 Unrealized —

EFV iShares TR EAFE (value Etf) 0.1%

Value $2.686M Shares 35,088 Est. Cost $54.87 Unrealized —

IYW iShares Trust DJ US (technology) 0.0%

Value $332K Shares 1,316 Est. Cost $100.70 Unrealized —

BPOP Popular Inc 0.0%

Value $462K Shares 2,812 Est. Cost $95.54 Unrealized —

USXF iShares Trust Esg (advanced MSCI USA Etf) 0.0%

Value $398K Shares 5,731 Est. Cost $38.22 Unrealized —

VB Vanguard Small-Cap (index Fund) 0.0%

Value $576K Shares 1,902 Est. Cost $181.74 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $819K Shares 2,776 Est. Cost $306.77 Unrealized —

DE Deere & Co 0.0%

Value $619K Shares 976 Est. Cost $428.68 Unrealized —

VPU Vanguard World FD (utilities Etf) 0.2%

Value $4.646M Shares 23,736 Est. Cost $185.04 Unrealized —

AFL Aflac Inc Com 0.0%

Value $988K Shares 8,424 Est. Cost $52.03 Unrealized —

BNS Bank Of Nova Scotia 0.0%

Value $301K Shares 3,465 Est. Cost $69.06 Unrealized —

MTDR Matador Resources 0.0%

Value $202K Shares 4,050 Est. Cost $45.39 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $1.036M Shares 5,321 Est. Cost $87.22 Unrealized —

MA Mastercard 0.1%

Value $2.587M Shares 5,039 Est. Cost $356.77 Unrealized —

ORCL Oracle Corp 0.1%

Value $3.834M Shares 26,163 Est. Cost $123.99 Unrealized —

EXPD Expeditors 0.0%

Value $388K Shares 2,380 Est. Cost $113.38 Unrealized —

XLP Consumer Staples (select Sector SPDR) 0.1%

Value $2.395M Shares 28,829 Est. Cost $77.30 Unrealized —

FFBC First Financial 0.0%

Value $254K Shares 7,500 Est. Cost $28.21 Unrealized —

XMAG Tidal TR II Defiance (large) 0.0%

Value $295K Shares 11,300 Est. Cost $22.22 Unrealized —

FCNCA First Citizens 0.0%

Value $483K Shares 232 Est. Cost $1511.85 Unrealized —

VLO Valero Energy Corp 0.0%

Value $686K Shares 2,633 Est. Cost $136.04 Unrealized —

AZO Autozone Inc Com 0.0%

Value $745K Shares 233 Est. Cost $2614.95 Unrealized —

DGRS Wisdomtree TR (us Small Cap Quality Divid Growth FD) 0.0%

Value $306K Shares 5,148 Est. Cost $47.56 Unrealized —

SPGI S&P Global Inc Com 0.0%

Value $884K Shares 2,172 Est. Cost $321.03 Unrealized —

WBS Webster Finl Corp 0.0%

Value $322K Shares 4,216 Est. Cost $54.56 Unrealized —

EFAV iShares TR MSCI EAFE (min VL) 0.0%

Value $704K Shares 8,031 Est. Cost $67.50 Unrealized —

MEDP Medpace HLDGS Inc 0.0%

Value $312K Shares 589 Est. Cost $300.23 Unrealized —

— Nuveen Municipal (value Fund Inc) 0.0%

Value $1.067M Shares 115,754 Est. Cost $8.72 Unrealized —

DIS Walt Disney 0.5%

Value $11.96M Shares 124,223 Est. Cost $110.45 Unrealized —

KPLT Katapult Holdings 0.0%

Value $365K Shares 55,174 Est. Cost $15.92 Unrealized —

— iShares TR Esg Awr (msci Usa) 0.0%

Value $255K Shares 7,261 Est. Cost $31.83 Unrealized —

IDEV iShares TR Core MSCI (intl) 0.0%

Value $384K Shares 4,317 Est. Cost $67.45 Unrealized —

USMV iShares TR MSCI USA (min Vol) 0.0%

Value $592K Shares 6,138 Est. Cost $93.89 Unrealized —

ORI Old Republic 0.0%

Value $679K Shares 16,605 Est. Cost $25.58 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $795K Shares 4,560 Est. Cost $83.36 Unrealized —

LIEN Chicago Atlantic BDC Inc COM 0.0%

Value $392K Shares 40,171 Est. Cost $10.35 Unrealized —

ONC Beigene LTD Spon Ads 0.0%

Value $422K Shares 1,481 Est. Cost $153.68 Unrealized —

WCN Waste Connections 0.0%

Value $504K Shares 3,026 Est. Cost $150.97 Unrealized —

SDY SPDR Ser TR S&P (divid Etf) 0.0%

Value $368K Shares 2,421 Est. Cost $115.51 Unrealized —

SAIL Sailpoint Inc 0.0%

Value $146K Shares 10,000 Est. Cost $20.84 Unrealized —

IONS Ionis Pharmaceuticalsincorporated 0.0%

Value $243K Shares 3,061 Est. Cost $75.30 Unrealized —

FDL First Trust Mornngstretf 0.0%

Value $273K Shares 5,605 Est. Cost $40.26 Unrealized —

TLH iShares TR 10-20 YR (TRS Etf) 0.1%

Value $2.316M Shares 23,078 Est. Cost $104.89 Unrealized —

CNP Centerpoint Energy 0.0%

Value $836K Shares 18,974 Est. Cost $19.47 Unrealized —

GATX Gatx Corp Com STK 0.0%

Value $301K Shares 1,701 Est. Cost $146.50 Unrealized —

MTBA Simplify Exchange (traded Funds Simplify MBS Etf) 0.0%

Value $519K Shares 10,569 Est. Cost $50.38 Unrealized —

BDX Becton Dickinson &co 0.0%

Value $221K Shares 1,460 Est. Cost $214.76 Unrealized —

IAGG iShares Core International Aggt BD ETF 0.0%

Value $953K Shares 18,829 Est. Cost $50.04 Unrealized —

SUSC iShares TR Esg Awre (usd Etf) 0.0%

Value $744K Shares 32,145 Est. Cost $22.84 Unrealized —

NXT Nextracker Inc Class 0.0%

Value $369K Shares 3,101 Est. Cost $64.43 Unrealized —

PZA Invesco Exch Traded (FD TR II Natl Amt Muni) 0.0%

Value $206K Shares 8,770 Est. Cost $22.98 Unrealized —

TFI SPDR Nuveen (bloomberg Municipal Bond Etf) 0.0%

Value $406K Shares 8,863 Est. Cost $44.91 Unrealized —

IEF iShares TR 7-10 YR (TRSY BD) 0.0%

Value $332K Shares 3,510 Est. Cost $95.44 Unrealized —

HRTX Heron Therapeutics 0.0%

Value $4,482 Shares 10,500 Est. Cost $3.20 Unrealized —

EAGG iShares TR Esg Awr (us Agrgt) 0.0%

Value $657K Shares 13,858 Est. Cost $46.69 Unrealized —

OBDC Blue Owl Capital (corporation Com Usd0.01) 0.0%

Value $158K Shares 14,500 Est. Cost $12.64 Unrealized —

MLPX Global X FDS GLB X (MLP Enrg I) 0.1%

Value $2.383M Shares 32,351 Est. Cost $28.22 Unrealized —

CLOA iShares Aaa Clo (active Etf) 0.0%

Value $306K Shares 5,904 Est. Cost $51.84 Unrealized —

MBB iShares TR MBS ETF 0.1%

Value $1.401M Shares 14,819 Est. Cost $94.56 Unrealized —

JPST J P Morgan Exchange (traded FD Ultra SHRT Inc) 0.0%

Value $201K Shares 3,970 Est. Cost $50.61 Unrealized —

IBDU iShares Ibonds Dec 2029 Term ETF 0.0%

Value $16,606 Shares 717 Est. Cost $23.47 Unrealized —

IBDV iShares TR Ibonds (dec 2030) 0.0%

Value $16,677 Shares 765 Est. Cost $21.89 Unrealized —

IBDT iShares TR Ibds (dec28 Etf) 0.0%

Value $16,615 Shares 658 Est. Cost $25.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc Com	112,791	$42.61M	1.6%	$161.97	—	Common Stock	11135F101
LLY	Eli Lilly & Co	23,196	$27.82M	1.1%	$576.80	—	Common Stock	532457108
AVUV	American Centy ETF (TR Avantis US Small Cap Value)	307,011	$38.3M	1.5%	$91.28	—	ETF	025072877
HEI/A	Heico Corp New CL A	89,163	$23M	0.9%	$120.32	—	Common Stock	422806208
AESI	Atlas Energy	1,086,254	$18.04M	0.7%	$16.64	—	Common Stock	642045108
TSM	Taiwan Semiconductor	25,402	$12.13M	0.5%	$127.24	—	Common Stock	874039100
XOM	ExxonMobil	104,390	$14.27M	0.6%	$86.36	—	Common Stock	30231G102
AVEM	American Centy ETF (TR Avantis Emgmkt)	202,202	$19.51M	0.8%	$75.04	—	ETF	025072604
JPM	JPMorgan Chase	79,433	$26M	1.0%	$245.95	—	Common Stock	46625H100
ALAB	Astera Labs Inc Com	6,798	$3.284M	0.1%	$120.41	—	Common Stock	04626A103
WMT	Wal-Mart	230,825	$26.14M	1.0%	$53.65	—	Common Stock	931142103
MLI	Mueller Industries	152,999	$18.81M	0.7%	$40.57	—	Common Stock	624756102
PGR	Progressive Corp Com	92,090	$20.12M	0.8%	$122.70	—	Common Stock	743315103
HD	Home Depot	56,256	$19.84M	0.8%	$248.51	—	Common Stock	437076102
OSEA	Harbor ETF Trust (international Compounders Etf)	771,715	$23.57M	0.9%	$26.58	—	ETF	41151J885
BAI	BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)	45,617	$2.405M	0.1%	$32.95	—	ETF	09290C780
SPDW	SPDR Portfolio (developed World Ex-US Etf)	174,776	$8.807M	0.3%	$31.01	—	ETF	78463X889
ANET	Arista Networks Inc	14,969	$2.543M	0.1%	$100.21	—	Common Stock	040413205
IVW	iShares S&P 500 (growth Etf)	28,192	$3.877M	0.2%	$86.55	—	ETF	464287309
CMI	Cummins Inc	3,758	$2.679M	0.1%	$202.62	—	Common Stock	231021106
MTUM	iShares TR MSCI USA (mmentm)	5,956	$2.042M	0.1%	$220.89	—	ETF	46432F396
ILF	iShares Latin America 40	263,747	$8.901M	0.3%	$26.38	—	Common Stock	464287390
AXP	American Express Co	11,224	$3.796M	0.1%	$234.19	—	Common Stock	025816109
OEF	iShares S&P 100 (index Fund)	8,135	$2.976M	0.1%	$302.76	—	ETF	464287101
PM	Philip Morris	22,726	$4.111M	0.2%	$92.84	—	Common Stock	718172109
C	Citigroup Inc	14,450	$2.022M	0.1%	$67.40	—	Common Stock	172967424
MS	Morgan Stanley Com	7,802	$1.631M	0.1%	$62.68	—	Common Stock	617446448
IWR	iShares TR Rus Mid (cap Etf)	22,280	$2.458M	0.1%	$75.22	—	ETF	464287499
SCHW	Schwab Charles Corp	174,703	$16.12M	0.6%	$97.32	—	Common Stock	808513105
MDY	SPDR S&P Midcap 400 (etf)	3,150	$2.215M	0.1%	$463.24	—	ETF	78467Y107
THRO	iShares US Thematic (rotation Active Etf)	38,152	$1.645M	0.1%	$36.22	—	ETF	09290C806
GL	Globe Life Inc Com	6,699	$1.197M	0.0%	$106.27	—	Common Stock	37959E102
QUAL	iShares TR MSCI USA (QLT FCT)	9,106	$1.998M	0.1%	$136.15	—	ETF	46432F339
TSCO	Tractor Supply Co	18,191	$575K	0.0%	$51.08	—	Common Stock	892356106
NWG	Natwest Group PLC	88,022	$1.552M	0.1%	$8.54	—	Common Stock	639057207
SPYG	SPDR Portfolio S&P (500 Growth Etf)	10,380	$1.235M	0.0%	$70.89	—	ETF	78464A409
JNJ	Johnson & Johnson	19,172	$4.869M	0.2%	$150.07	—	Common Stock	478160104
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	22,100	$1.275M	0.0%	$37.15	—	ETF	78468R853
TGTX	TG Therapeutics Incorporated	9,196	$505K	0.0%	$28.79	—	Common Stock	88322Q108
MGC	Vanguard Mega Cap (index Fund)	4,875	$1.334M	0.1%	$158.97	—	ETF	921910873
BKCH	Global X FDS GBL X (blockchain)	8,807	$659K	0.0%	$86.28	—	ETF	37960A735
WAT	Waters Corp	2,096	$786K	0.0%	$350.79	—	Common Stock	941848103
IWB	iShares Russell 1000 (index Fund)	2,946	$1.206M	0.0%	$220.93	—	ETF	464287622
IBKR	Interactive Brokers	8,024	$698K	0.0%	$42.09	—	Common Stock	45841N107
XLC	Select Sector SPDR (TR Communication)	36,009	$3.858M	0.1%	$82.72	—	ETF	81369Y852
LCTU	BlackRock ETF Trust (us Carbon Transition Readiness Etf)	10,668	$855K	0.0%	$46.38	—	ETF	09290C509
MOG/A	Moog Inc	860	$365K	0.0%	$219.17	—	Common Stock	615394202
VYMI	Vanguard Whitehall (FDS Intl High Etf)	28,323	$2.781M	0.1%	$90.00	—	ETF	921946794
IXUS	iShares TR Core MSCI (total)	12,359	$1.179M	0.0%	$75.18	—	ETF	46432F834
VV	Vanguard Large-Cap (index Fund)	2,348	$807K	0.0%	$189.06	—	ETF	922908637
SPXC	SPX Technologies Inc	2,275	$558K	0.0%	$145.52	—	Common Stock	78473E103
RCL	Royal Caribbean Cruises	2,437	$774K	0.0%	$225.73	—	Common Stock	V7780T103
EFV	iShares TR EAFE (value Etf)	35,088	$2.686M	0.1%	$54.87	—	ETF	464288877
IYW	iShares Trust DJ US (technology)	1,316	$332K	0.0%	$100.70	—	ETF	464287721
BPOP	Popular Inc	2,812	$462K	0.0%	$95.54	—	Common Stock	733174700
USXF	iShares Trust Esg (advanced MSCI USA Etf)	5,731	$398K	0.0%	$38.22	—	ETF	46436E767
VB	Vanguard Small-Cap (index Fund)	1,902	$576K	0.0%	$181.74	—	ETF	922908751
VMC	Vulcan Materials Co	2,776	$819K	0.0%	$306.77	—	Common Stock	929160109
DE	Deere & Co	976	$619K	0.0%	$428.68	—	Common Stock	244199105
VPU	Vanguard World FD (utilities Etf)	23,736	$4.646M	0.2%	$185.04	—	ETF	92204A876
AFL	Aflac Inc Com	8,424	$988K	0.0%	$52.03	—	Common Stock	001055102
BNS	Bank Of Nova Scotia	3,465	$301K	0.0%	$69.06	—	Common Stock	064149107
MTDR	Matador Resources	4,050	$202K	0.0%	$45.39	—	Common Stock	576485205
BWXT	BWX Technologies Inc	5,321	$1.036M	0.0%	$87.22	—	Common Stock	05605H100
MA	Mastercard	5,039	$2.587M	0.1%	$356.77	—	Common Stock	57636Q104
ORCL	Oracle Corp	26,163	$3.834M	0.1%	$123.99	—	Common Stock	68389X105
EXPD	Expeditors	2,380	$388K	0.0%	$113.38	—	Common Stock	302130109
XLP	Consumer Staples (select Sector SPDR)	28,829	$2.395M	0.1%	$77.30	—	ETF	81369Y308
FFBC	First Financial	7,500	$254K	0.0%	$28.21	—	Common Stock	320209109
XMAG	Tidal TR II Defiance (large)	11,300	$295K	0.0%	$22.22	—	ETF	88636R743
FCNCA	First Citizens	232	$483K	0.0%	$1511.85	—	Common Stock	31946M103
VLO	Valero Energy Corp	2,633	$686K	0.0%	$136.04	—	Common Stock	91913Y100
AZO	Autozone Inc Com	233	$745K	0.0%	$2614.95	—	Common Stock	053332102
DGRS	Wisdomtree TR (us Small Cap Quality Divid Growth FD)	5,148	$306K	0.0%	$47.56	—	ETF	97717X651
SPGI	S&P Global Inc Com	2,172	$884K	0.0%	$321.03	—	Common Stock	78409V104
WBS	Webster Finl Corp	4,216	$322K	0.0%	$54.56	—	Common Stock	947890109
EFAV	iShares TR MSCI EAFE (min VL)	8,031	$704K	0.0%	$67.50	—	ETF	46429B689
MEDP	Medpace HLDGS Inc	589	$312K	0.0%	$300.23	—	Common Stock	58506Q109
—	Nuveen Municipal (value Fund Inc)	115,754	$1.067M	0.0%	$8.72	—	Fund	670928100
DIS	Walt Disney	124,223	$11.96M	0.5%	$110.45	—	Common Stock	254687106
KPLT	Katapult Holdings	55,174	$365K	0.0%	$15.92	—	Common Stock	485859201
—	iShares TR Esg Awr (msci Usa)	7,261	$255K	0.0%	$31.83	—	ETF	64636E221
IDEV	iShares TR Core MSCI (intl)	4,317	$384K	0.0%	$67.45	—	ETF	46435G326
USMV	iShares TR MSCI USA (min Vol)	6,138	$592K	0.0%	$93.89	—	ETF	46429B697
ORI	Old Republic	16,605	$679K	0.0%	$25.58	—	Common Stock	680223104
SCCO	Southern Copper Corp	4,560	$795K	0.0%	$83.36	—	Common Stock	84265V105
LIEN	Chicago Atlantic BDC Inc COM	40,171	$392K	0.0%	$10.35	—	Mutual Fund	828174102
ONC	Beigene LTD Spon Ads	1,481	$422K	0.0%	$153.68	—	Common Stock	07725L102
WCN	Waste Connections	3,026	$504K	0.0%	$150.97	—	Common Stock	94106B101
SDY	SPDR Ser TR S&P (divid Etf)	2,421	$368K	0.0%	$115.51	—	ETF	78464A763
SAIL	Sailpoint Inc	10,000	$146K	0.0%	$20.84	—	Common Stock	78781J109
IONS	Ionis Pharmaceuticalsincorporated	3,061	$243K	0.0%	$75.30	—	Common Stock	462222100
FDL	First Trust Mornngstretf	5,605	$273K	0.0%	$40.26	—	ETF	336917109
TLH	iShares TR 10-20 YR (TRS Etf)	23,078	$2.316M	0.1%	$104.89	—	ETF	464288653
CNP	Centerpoint Energy	18,974	$836K	0.0%	$19.47	—	Common Stock	15189T107
GATX	Gatx Corp Com STK	1,701	$301K	0.0%	$146.50	—	Common Stock	361448103
MTBA	Simplify Exchange (traded Funds Simplify MBS Etf)	10,569	$519K	0.0%	$50.38	—	ETF	82889N525
BDX	Becton Dickinson &co	1,460	$221K	0.0%	$214.76	—	Common Stock	075887109
IAGG	iShares Core International Aggt BD ETF	18,829	$953K	0.0%	$50.04	—	Common Stock	46435G672
SUSC	iShares TR Esg Awre (usd Etf)	32,145	$744K	0.0%	$22.84	—	ETF	46435G193
NXT	Nextracker Inc Class	3,101	$369K	0.0%	$64.43	—	Common Stock	65290E101
PZA	Invesco Exch Traded (FD TR II Natl Amt Muni)	8,770	$206K	0.0%	$22.98	—	Fund	46138E537
TFI	SPDR Nuveen (bloomberg Municipal Bond Etf)	8,863	$406K	0.0%	$44.91	—	Fund	78468R721
IEF	iShares TR 7-10 YR (TRSY BD)	3,510	$332K	0.0%	$95.44	—	ETF	464287440
HRTX	Heron Therapeutics	10,500	$4,482	0.0%	$3.20	—	Common Stock	427746102
EAGG	iShares TR Esg Awr (us Agrgt)	13,858	$657K	0.0%	$46.69	—	ETF	46435U549
OBDC	Blue Owl Capital (corporation Com Usd0.01)	14,500	$158K	0.0%	$12.64	—	ETF	69121K104
MLPX	Global X FDS GLB X (MLP Enrg I)	32,351	$2.383M	0.1%	$28.22	—	ETF	37954Y293
CLOA	iShares Aaa Clo (active Etf)	5,904	$306K	0.0%	$51.84	—	ETF	092528504
MBB	iShares TR MBS ETF	14,819	$1.401M	0.1%	$94.56	—	ETF	464288588
JPST	J P Morgan Exchange (traded FD Ultra SHRT Inc)	3,970	$201K	0.0%	$50.61	—	ETF	46641Q837
IBDU	iShares Ibonds Dec 2029 Term ETF	717	$16,606	0.0%	$23.47	—	ETF	46436E205
IBDV	iShares TR Ibonds (dec 2030)	765	$16,677	0.0%	$21.89	—	ETF	46436E726
IBDT	iShares TR Ibds (dec28 Etf)	658	$16,615	0.0%	$25.52	—	ETF	46435U515