Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVNC	AMERICAN CENTY ETF TR	883,096	$43.94M	1.7%	$49.75	$49.75	0.0%	AVANTIS ALL INTL	02507A887
XOM	EXXONMOBIL HOLDINGS CORP	60,247	$9.805M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	22,165	$1.89M	0.1%	$85.27	$85.27	—	COM	30609A109
HGER	HARBOR ETF TRUST	45,448	$1.602M	0.1%	$35.26	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
SPGI	S&P GLOBAL INC	2,207	$871K	0.0%	$394.47	$423.14	-6.8%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	1,981	$806K	0.0%	$406.63	$381.72	+6.5%	COM NEW	46120E602
WAB	WABTEC	2,682	$770K	0.0%	$287.20	$284.35	+1.0%	COM	929740108
FAST	FASTENAL CO	14,974	$742K	0.0%	$49.53	$49.00	+1.1%	COM	311900104
BX	BLACKSTONE INC	6,304	$707K	0.0%	$112.09	$130.83	-14.3%	COM	09260D107
PGR	PROGRESSIVE CORP	3,386	$702K	0.0%	$207.31	$215.99	-4.0%	COM	743315103
VXUS	VANGUARD STAR FDS	7,296	$620K	0.0%	$84.97	$85.95	-1.2%	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	9,040	$609K	0.0%	$67.34	$69.44	-3.0%	COM	02209S103
BTC	GRAYSCALE BITCOIN MINI TR ET	16,200	$599K	0.0%	$36.95	$31.48	+17.4%	SHS NEW	389930207
ROK	ROCKWELL AUTOMATION INC	1,358	$591K	0.0%	$435.33	$444.81	-2.1%	COM	773903109
CINF	CINCINNATI FINL CORP	3,357	$535K	0.0%	$159.39	$174.13	-8.5%	COM	172062101
GLDM	WORLD GOLD TR	6,456	$531K	0.0%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
PAYX	PAYCHEX INC	5,345	$526K	0.0%	$98.50	$115.68	-14.9%	COM	704326107
NSC	NORFOLK SOUTHN CORP	1,543	$477K	0.0%	$309.00	$331.23	-6.7%	COM	655844108
ALL	ALLSTATE CORP	2,142	$475K	0.0%	$221.86	$253.58	-12.5%	COM	020002101
SEI	SOLARIS ENERGY INFRAS INC	6,600	$470K	0.0%	$71.18	$60.91	+16.9%	COM CL A	83418M103
LOW	LOWES COS INC	2,462	$454K	0.0%	$184.29	$207.59	-11.2%	COM	548661107
NOW	SERVICENOW INC	3,254	$436K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
PPG	PPG INDS INC	4,027	$420K	0.0%	$104.33	$112.93	-7.6%	COM	693506107
ANET	ARISTA NETWORKS INC	2,003	$408K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
AMP	AMERIPRISE FINL INC	826	$407K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
SNOW	SNOWFLAKE INC	1,165	$396K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
D	DOMINION ENERGY INC	6,460	$391K	0.0%	$60.52	$67.18	-9.9%	COM	25746U109
IBKR	INTERACTIVE BROKERS GROUP IN	4,534	$387K	0.0%	$85.42	$91.51	-6.7%	COM CL A	45841N107
BRO	BROWN & BROWN INC	6,145	$374K	0.0%	$60.90	$68.74	-11.4%	COM	115236101
INTU	INTUIT	1,303	$359K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
CRM	SALESFORCE INC	1,528	$351K	0.0%	$229.55	$206.28	+11.3%	COM	79466L302
RSG	REPUBLIC SVCS INC	1,604	$337K	0.0%	$209.90	$217.61	-3.6%	COM	760759100
CGIE	CAPITAL GROUP INTERNATIONAL	8,645	$317K	0.0%	$36.71	$37.20	-1.3%	SHS	14021M107
APD	AIR PRODUCTS AND CHEMICALS I	1,137	$316K	0.0%	$278.23	$297.44	-6.5%	COM	009158106
AON	AON PLC	1,124	$311K	0.0%	$276.88	$338.22	-18.2%	SHS CL A	G0403H108
MELI	MERCADOLIBRE INC	179	$309K	0.0%	$1728.53	$1855.22	-6.8%	COM	58733R102
FERG	FERGUSON ENTERPRISES INC	1,375	$306K	0.0%	$222.61	$231.52	-3.8%	COMMON STOCK NEW	31488V107
QCOM	QUALCOMM INC	1,621	$298K	0.0%	$184.04	$173.01	+6.4%	COM	747525103
TBIL	RBB FD INC	5,859	$292K	0.0%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
HPE	HEWLETT PACKARD ENTERPRISE C	4,465	$285K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
AVDE	AMERICAN CENTY ETF TR	3,160	$285K	0.0%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
CART	MAPLEBEAR INC	6,571	$283K	0.0%	$43.12	$47.26	-8.8%	COM	565394103
SBUX	STARBUCKS CORP	3,003	$282K	0.0%	$93.96	$103.19	-8.9%	COM	855244109
HELO	J P MORGAN EXCHANGE TRADED F	4,079	$282K	0.0%	$69.17	$68.92	+0.4%	HEDG EQU LAD ETF	46654Q724
MRNA	MODERNA INC	1,432	$276K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
CARR	CARRIER GLOBAL CORPORATION	4,899	$269K	0.0%	$54.86	$61.95	-11.5%	COM	14448C104
TEAM	ATLASSIAN CORPORATION	1,464	$262K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
LYV	LIVE NATION ENTERTAINMENT IN	1,534	$260K	0.0%	$169.30	$178.51	-5.2%	COM	538034109
SPOT	SPOTIFY TECHNOLOGY S A	513	$250K	0.0%	$487.38	$509.00	-4.2%	SHS	L8681T102
STE	STERIS PLC	1,188	$249K	0.0%	$210.01	$221.96	-5.4%	SHS USD	G8473T100
APP	APPLOVIN CORP	855	$248K	0.0%	$290.43	$368.24	-21.1%	COM CL A	03831W108
AEP	AMERICAN ELEC PWR CO INC	2,070	$246K	0.0%	$118.64	$126.61	-6.3%	COM	025537101
CB	CHUBB LIMITED	753	$245K	0.0%	$325.25	$345.24	-5.8%	COM	H1467J104
SGI	SOMNIGROUP INTERNATIONAL INC	3,931	$244K	0.0%	$62.11	$67.70	-8.3%	COM	88023U101
REGN	REGENERON PHARMACEUTICALS	318	$241K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
TKR	TIMKEN CO	2,049	$239K	0.0%	$116.75	$128.46	-9.1%	COM	887389104
TEL	TE CONNECTIVITY PLC	1,087	$229K	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
FTNT	FORTINET INC	1,258	$225K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
J	JACOBS SOLUTIONS INC	1,652	$223K	0.0%	$135.26	$139.80	-3.2%	COM	46982L108
VRTX	VERTEX PHARMACEUTICALS INC	427	$223K	0.0%	$522.81	$512.04	+2.1%	COM	92532F100
IGV	ISHARES TR	2,037	$217K	0.0%	$106.49	$100.23	+6.2%	EXPANDED TECH	464287515
ECL	ECOLAB INC	779	$214K	0.0%	$274.58	$277.71	-1.1%	COM	278865100
ITT	ITT INC	1,038	$210K	0.0%	$201.90	$201.83	-0.0%	COM	45073V108
Q	QNITY ELECTRONICS INC	1,646	$207K	0.0%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
DHR	DANAHER CORP DEL	931	$206K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
GREK	GLOBAL X FDS	2,398	$206K	0.0%	$85.70	$81.87	+4.7%	MSCI GREECE ETF	37954Y319
ACGL	ARCH CAP GROUP LTD	2,218	$205K	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
SMTC	SEMTECH CORP	1,132	$202K	0.0%	$178.35	$141.67	+25.9%	COM	816850101
CABA	CABALETTA BIO INC	10,000	$19,200	0.0%	$1.92	$2.82	-31.9%	COM	12674W109

Increased Positions (156)

GOOG ALPHABET INC 1.3%

Value $33.91M (+260.3%) Shares 99,512 (+273.6%) Share Price $340.74 Est. Cost/Share $290.05 Unrealized @ Report Date +17.5%

VUG VANGUARD INDEX FDS 7.0%

Value $184M (+10.8%) Shares 2,042,738 (+5.9%) Share Price $90.11 Est. Cost/Share $78.27 Unrealized @ Report Date +15.1%

VOO VANGUARD INDEX FDS 4.8%

Value $125M (+12.4%) Shares 179,059 (+10.1%) Share Price $700.86 Est. Cost/Share $518.22 Unrealized @ Report Date +35.2%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $95.16M (+15.8%) Shares 1,347,643 (+16.9%) Share Price $70.61 Est. Cost/Share $57.09 Unrealized @ Report Date +23.7%

VTV VANGUARD INDEX FDS 6.2%

Value $162M (+7.5%) Shares 749,492 (+8.4%) Share Price $216.08 Est. Cost/Share $157.33 Unrealized @ Report Date +37.3%

JAAA JANUS DETROIT STR TR 2.8%

Value $73.73M (+17.6%) Shares 1,460,864 (+17.6%) Share Price $50.47 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

IVV ISHARES TR 4.3%

Value $112M (+9.5%) Shares 146,374 (+7.1%) Share Price $765.85 Est. Cost/Share $517.35 Unrealized @ Report Date +48.0%

MSFT MICROSOFT CORP 0.9%

Value $24.88M (+47.6%) Shares 48,515 (+7.3%) Share Price $512.90 Est. Cost/Share $350.78 Unrealized @ Report Date +46.2%

GOOGL ALPHABET INC 0.6%

Value $14.57M (+107.4%) Shares 42,345 (+115.4%) Share Price $344.08 Est. Cost/Share $264.05 Unrealized @ Report Date +30.3%

NVDA NVIDIA CORPORATION 0.5%

Value $13.86M (+94.4%) Shares 60,706 (+70.3%) Share Price $228.38 Est. Cost/Share $168.74 Unrealized @ Report Date +35.3%

VTEB VANGUARD MUN BD FDS 0.4%

Value $10.81M (+76.8%) Shares 228,327 (+88.8%) Share Price $47.36 Est. Cost/Share $50.34 Unrealized @ Report Date -5.9%

META META PLATFORMS INC 0.6%

Value $16.46M (+34.0%) Shares 22,693 (+4.1%) Share Price $725.19 Est. Cost/Share $390.36 Unrealized @ Report Date +85.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $12.06M (+50.3%) Shares 24,223 (+51.0%) Share Price $497.95 Est. Cost/Share $426.89 Unrealized @ Report Date +16.6%

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $39.95M (+10.7%) Shares 253,107 (+10.1%) Share Price $157.85 Est. Cost/Share $100.49 Unrealized @ Report Date +57.1%

SDY SPDR SERIES TRUST 0.3%

Value $7.852M (+85.6%) Shares 53,606 (+92.8%) Share Price $146.48 Est. Cost/Share $137.55 Unrealized @ Report Date +6.5%

LLY ELI LILLY & CO 0.4%

Value $10.47M (+50.1%) Shares 9,049 (+55.6%) Share Price $1157.04 Est. Cost/Share $896.60 Unrealized @ Report Date +29.1%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $11.96M (+37.2%) Shares 127,233 (+40.8%) Share Price $94.02 Est. Cost/Share $92.45 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 1.5%

Value $38.42M (+8.5%) Shares 154,204 (+3.7%) Share Price $249.15 Est. Cost/Share $164.36 Unrealized @ Report Date +51.6%

BND VANGUARD BD INDEX FDS 0.4%

Value $10.8M (+29.3%) Shares 153,902 (+35.3%) Share Price $70.15 Est. Cost/Share $73.42 Unrealized @ Report Date -4.5%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $3.169M (+253.5%) Shares 21,006 (+300.3%) Share Price $150.86 Est. Cost/Share $146.47 Unrealized @ Report Date +3.0%

SUB ISHARES TR 0.2%

Value $5.444M (+71.2%) Shares 52,079 (+74.4%) Share Price $104.54 Est. Cost/Share $105.74 Unrealized @ Report Date -1.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.735M (+390.2%) Shares 14,333 (+364.8%) Share Price $190.81 Est. Cost/Share $171.89 Unrealized @ Report Date +11.0%

V VISA INC 0.1%

Value $2.779M (+159.7%) Shares 7,735 (+147.9%) Share Price $359.33 Est. Cost/Share $337.21 Unrealized @ Report Date +6.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $10.59M (+19.0%) Shares 31,995 (+17.7%) Share Price $330.83 Est. Cost/Share $197.44 Unrealized @ Report Date +67.6%

APH AMPHENOL CORP 0.1%

Value $2.349M (+222.4%) Shares 27,862 (+574.3%) Share Price $84.30 Est. Cost/Share $128.82 Unrealized @ Report Date -34.6%

MA MASTERCARD INCORPORATED 0.1%

Value $1.935M (+251.5%) Shares 3,509 (+227.3%) Share Price $551.48 Est. Cost/Share $521.67 Unrealized @ Report Date +5.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $5.005M (+37.2%) Shares 18,906 (+31.7%) Share Price $264.75 Est. Cost/Share $182.27 Unrealized @ Report Date +45.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.379M (+101.8%) Shares 2,233 (+118.7%) Share Price $1065.25 Est. Cost/Share $659.60 Unrealized @ Report Date +61.5%

NFLX NETFLIX INC. 0.1%

Value $3.071M (+61.1%) Shares 44,135 (+65.3%) Share Price $69.58 Est. Cost/Share $90.69 Unrealized @ Report Date -23.3%

AVGO BROADCOM INC 0.4%

Value $9.35M (+13.6%) Shares 26,623 (+22.2%) Share Price $351.19 Est. Cost/Share $222.95 Unrealized @ Report Date +57.5%

RTX RTX CORPORATION 0.1%

Value $2.459M (+77.5%) Shares 13,245 (+81.4%) Share Price $185.64 Est. Cost/Share $151.25 Unrealized @ Report Date +22.7%

CSX CSX CORP 0.1%

Value $1.601M (+201.4%) Shares 34,417 (+208.0%) Share Price $46.51 Est. Cost/Share $44.89 Unrealized @ Report Date +3.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $5.721M (+21.7%) Shares 74,054 (+24.5%) Share Price $77.25 Est. Cost/Share $78.78 Unrealized @ Report Date -1.9%

CVX CHEVRON CORPORATION 0.1%

Value $3.88M (+34.9%) Shares 19,002 (+9.5%) Share Price $204.21 Est. Cost/Share $149.12 Unrealized @ Report Date +36.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.539M (+165.3%) Shares 5,812 (+664.7%) Share Price $264.75 Est. Cost/Share $237.58 Unrealized @ Report Date +11.4%

HUBB HUBBELL INC 0.4%

Value $11.55M (-7.2%) Shares 25,455 (+7.0%) Share Price $453.60 Est. Cost/Share $197.91 Unrealized @ Report Date +129.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $8.721M (+11.3%) Shares 105,112 (+12.4%) Share Price $82.97 Est. Cost/Share $58.97 Unrealized @ Report Date +40.7%

BLK BLACKROCK INC 0.2%

Value $5.152M (+20.6%) Shares 4,868 (+9.6%) Share Price $1058.29 Est. Cost/Share $970.66 Unrealized @ Report Date +9.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.503M (+111.8%) Shares 2,457 (+101.2%) Share Price $611.76 Est. Cost/Share $342.66 Unrealized @ Report Date +78.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.46M (+83.0%) Shares 3,043 (+120.0%) Share Price $479.75 Est. Cost/Share $476.09 Unrealized @ Report Date +0.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $938K (+207.6%) Shares 1,017 (+221.8%) Share Price $922.61 Est. Cost/Share $825.59 Unrealized @ Report Date +11.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $973K (+185.5%) Shares 5,204 (+78.0%) Share Price $187.05 Est. Cost/Share $139.63 Unrealized @ Report Date +34.0%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $859K (+263.1%) Shares 8,792 (+242.8%) Share Price $97.74 Est. Cost/Share $95.03 Unrealized @ Report Date +2.8%

GLD SPDR GOLD TR 0.2%

Value $4.409M (+15.6%) Shares 11,577 (+11.9%) Share Price $380.83 Est. Cost/Share $265.43 Unrealized @ Report Date +43.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $910K (+175.1%) Shares 4,534 (+206.6%) Share Price $200.76 Est. Cost/Share $195.28 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.109M (+108.0%) Shares 2,432 (+117.7%) Share Price $456.15 Est. Cost/Share $344.46 Unrealized @ Report Date +32.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $777K (+213.8%) Shares 2,555 (+249.0%) Share Price $304.10 Est. Cost/Share $330.13 Unrealized @ Report Date -7.9%

ABBV ABBVIE INC 0.1%

Value $2.156M (+31.0%) Shares 8,241 (+26.0%) Share Price $261.59 Est. Cost/Share $184.53 Unrealized @ Report Date +41.8%

GUNR FLEXSHARES TR 0.1%

Value $2.222M (+29.2%) Shares 42,137 (+20.7%) Share Price $52.74 Est. Cost/Share $42.40 Unrealized @ Report Date +24.4%

GILD GILEAD SCIENCES INC 0.1%

Value $2.891M (+21.0%) Shares 19,394 (+2.6%) Share Price $149.05 Est. Cost/Share $100.58 Unrealized @ Report Date +48.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $739K (+211.1%) Shares 3,552 (+218.3%) Share Price $208.03 Est. Cost/Share $210.55 Unrealized @ Report Date -1.2%

EMXC ISHARES INC 0.0%

Value $889K (+118.7%) Shares 8,973 (+125.8%) Share Price $99.08 Est. Cost/Share $83.26 Unrealized @ Report Date +19.0%

IJH ISHARES TR 0.5%

Value $14.36M (+3.3%) Shares 199,567 (+10.7%) Share Price $71.95 Est. Cost/Share $56.94 Unrealized @ Report Date +26.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.813M (+33.9%) Shares 9,391 (+39.1%) Share Price $193.07 Est. Cost/Share $189.83 Unrealized @ Report Date +1.7%

TSLA TESLA INC 0.1%

Value $3.04M (-12.7%) Shares 8,569 (+3.5%) Share Price $354.82 Est. Cost/Share $276.61 Unrealized @ Report Date +28.3%

MS MORGAN STANLEY 0.2%

Value $6.014M (-6.3%) Shares 31,975 (+4.1%) Share Price $188.08 Est. Cost/Share $88.28 Unrealized @ Report Date +113.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $918K (+75.7%) Shares 1,020 (+97.3%) Share Price $900.09 Est. Cost/Share $776.53 Unrealized @ Report Date +15.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $703K (+123.9%) Shares 724 (+97.8%) Share Price $971.26 Est. Cost/Share $869.05 Unrealized @ Report Date +11.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.198M (+46.7%) Shares 17,488 (+54.5%) Share Price $68.51 Est. Cost/Share $67.84 Unrealized @ Report Date +1.0%

LIN LINDE PLC 0.1%

Value $1.899M (+25.0%) Shares 4,000 (+36.7%) Share Price $474.69 Est. Cost/Share $432.12 Unrealized @ Report Date +9.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.532M (-19.3%) Shares 6,347 (+11.9%) Share Price $241.30 Est. Cost/Share $47.92 Unrealized @ Report Date +403.6%

CSCO CISCO SYS INC 0.1%

Value $1.453M (+32.2%) Shares 13,500 (+44.3%) Share Price $107.63 Est. Cost/Share $72.83 Unrealized @ Report Date +47.8%

QQQ INVESCO QQQ TR 0.2%

Value $4.759M (+7.6%) Shares 6,433 (+7.1%) Share Price $739.80 Est. Cost/Share $409.00 Unrealized @ Report Date +80.9%

EFA ISHARES TR 0.2%

Value $3.979M (+9.1%) Shares 38,297 (+9.1%) Share Price $103.89 Est. Cost/Share $83.57 Unrealized @ Report Date +24.3%

MRK MERCK & CO INC 0.0%

Value $1.001M (+48.4%) Shares 6,890 (+31.2%) Share Price $145.31 Est. Cost/Share $107.09 Unrealized @ Report Date +35.7%

TXN TEXAS INSTRS INC 0.0%

Value $934K (+53.5%) Shares 3,335 (+63.3%) Share Price $280.10 Est. Cost/Share $225.31 Unrealized @ Report Date +24.3%

ET ENERGY TRANSFER L P 0.2%

Value $6.432M (+5.3%) Shares 325,328 (+1.9%) Share Price $19.77 Est. Cost/Share $18.71 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.3%

Value $7.312M (+4.6%) Shares 37,353 (+1.8%) Share Price $195.75 Est. Cost/Share $135.52 Unrealized @ Report Date +44.4%

IAU ISHARES GOLD TR 0.1%

Value $1.439M (+24.0%) Shares 18,423 (+19.9%) Share Price $78.10 Est. Cost/Share $75.38 Unrealized @ Report Date +3.6%

IWB ISHARES TR 0.0%

Value $887K (+44.3%) Shares 2,132 (+41.9%) Share Price $416.12 Est. Cost/Share $304.19 Unrealized @ Report Date +36.8%

CME CME GROUP INC 0.0%

Value $451K (+109.0%) Shares 1,722 (+76.3%) Share Price $261.98 Est. Cost/Share $282.54 Unrealized @ Report Date -7.3%

KLAC KLA CORP 0.0%

Value $644K (-25.4%) Shares 3,303 (+15.4%) Share Price $194.93 Est. Cost/Share $1265.11 Unrealized @ Report Date -84.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $473K (+75.3%) Shares 977 (+84.7%) Share Price $483.70 Est. Cost/Share $590.39 Unrealized @ Report Date -18.1%

WM WASTE MGMT INC DEL 0.1%

Value $2.102M (+10.2%) Shares 10,307 (+20.4%) Share Price $203.92 Est. Cost/Share $215.52 Unrealized @ Report Date -5.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $395K (+84.4%) Shares 734 (+48.0%) Share Price $537.62 Est. Cost/Share $347.75 Unrealized @ Report Date +54.7%

IJR ISHARES TR 0.1%

Value $1.873M (+10.3%) Shares 13,765 (+20.3%) Share Price $136.04 Est. Cost/Share $122.55 Unrealized @ Report Date +11.0%

COP CONOCOPHILLIPS 0.0%

Value $501K (+53.5%) Shares 4,000 (+27.5%) Share Price $125.15 Est. Cost/Share $102.01 Unrealized @ Report Date +22.7%

LNG CHENIERE ENERGY INC 0.0%

Value $962K (+21.5%) Shares 3,576 (+7.9%) Share Price $269.03 Est. Cost/Share $196.49 Unrealized @ Report Date +36.9%

ABT ABBOTT LABORATORIES 0.0%

Value $518K (+44.3%) Shares 5,245 (+32.4%) Share Price $98.83 Est. Cost/Share $109.51 Unrealized @ Report Date -9.7%

GE GE AEROSPACE 0.0%

Value $1.059M (+15.8%) Shares 3,391 (+38.6%) Share Price $312.29 Est. Cost/Share $205.74 Unrealized @ Report Date +51.8%

AMGN AMGEN INC 0.0%

Value $717K (+24.4%) Shares 1,701 (+6.9%) Share Price $421.45 Est. Cost/Share $277.66 Unrealized @ Report Date +51.8%

PAVE GLOBAL X FDS 0.0%

Value $402K (+52.6%) Shares 7,656 (+71.3%) Share Price $52.50 Est. Cost/Share $50.11 Unrealized @ Report Date +4.8%

IGF ISHARES TR 0.1%

Value $3.025M (-4.4%) Shares 49,133 (+3.5%) Share Price $61.56 Est. Cost/Share $59.70 Unrealized @ Report Date +3.1%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $13.48M (+1.0%) Shares 267,523 (+1.4%) Share Price $50.37 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%

DTM DT MIDSTREAM INC 0.0%

Value $693K (-15.7%) Shares 5,801 (+3.6%) Share Price $119.47 Est. Cost/Share $114.97 Unrealized @ Report Date +3.9%

GNR SPDR INDEX SHS FDS 0.0%

Value $1.264M (+11.3%) Shares 17,087 (+1.3%) Share Price $73.97 Est. Cost/Share $57.46 Unrealized @ Report Date +28.7%

IWP ISHARES TR 0.0%

Value $618K (+26.0%) Shares 4,486 (+34.0%) Share Price $137.69 Est. Cost/Share $141.08 Unrealized @ Report Date -2.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.766M (+4.7%) Shares 92,211 (+2.7%) Share Price $30.00 Est. Cost/Share $21.97 Unrealized @ Report Date +36.6%

CMI CUMMINS INC 0.0%

Value $598K (+25.4%) Shares 1,158 (+73.1%) Share Price $516.57 Est. Cost/Share $496.87 Unrealized @ Report Date +4.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $339K (+49.0%) Shares 5,896 (+50.6%) Share Price $57.56 Est. Cost/Share $58.18 Unrealized @ Report Date -1.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $927K (+13.2%) Shares 6,904 (+91.2%) Share Price $134.29 Est. Cost/Share $182.21 Unrealized @ Report Date -26.3%

AMAT APPLIED MATLS INC 0.0%

Value $1.307M (+8.6%) Shares 2,555 (+53.5%) Share Price $511.45 Est. Cost/Share $286.92 Unrealized @ Report Date +78.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.221M (-7.6%) Shares 7,494 (+1.1%) Share Price $162.91 Est. Cost/Share $281.13 Unrealized @ Report Date -42.1%

INTC INTEL CORP 0.0%

Value $358K (+37.9%) Shares 2,979 (+60.2%) Share Price $120.23 Est. Cost/Share $101.45 Unrealized @ Report Date +18.5%

AZO AUTOZONE INC 0.0%

Value $857K (-9.7%) Shares 303 (+2.0%) Share Price $2830.02 Est. Cost/Share $2405.68 Unrealized @ Report Date +17.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $615K (+17.5%) Shares 2,382 (+2.0%) Share Price $258.06 Est. Cost/Share $237.08 Unrealized @ Report Date +8.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $450K (+25.0%) Shares 13,220 (+35.5%) Share Price $34.02 Est. Cost/Share $28.86 Unrealized @ Report Date +17.9%

SNDK SANDISK CORP 0.0%

Value $402K (-17.4%) Shares 231 (+7.9%) Share Price $1739.89 Est. Cost/Share $638.33 Unrealized @ Report Date +172.6%

CASY CASEYS GEN STORES INC 0.0%

Value $296K (-22.1%) Shares 487 (+1.7%) Share Price $608.66 Est. Cost/Share $571.20 Unrealized @ Report Date +6.5%

BK BANK OF NY MELLON CORP 0.0%

Value $563K (+16.6%) Shares 3,892 (+16.6%) Share Price $144.65 Est. Cost/Share $88.54 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $431K (+22.3%) Shares 1,087 (+22.4%) Share Price $396.71 Est. Cost/Share $392.31 Unrealized @ Report Date +1.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $320K (+32.3%) Shares 703 (+86.0%) Share Price $454.51 Est. Cost/Share $486.21 Unrealized @ Report Date -6.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.275M (+6.2%) Shares 14,230 (+14.3%) Share Price $89.63 Est. Cost/Share $97.67 Unrealized @ Report Date -8.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.203M (-5.8%) Shares 4,552 (+6.3%) Share Price $264.21 Est. Cost/Share $92.25 Unrealized @ Report Date +186.4%

PWR QUANTA SVCS INC 0.0%

Value $287K (+34.0%) Shares 446 (+50.2%) Share Price $642.56 Est. Cost/Share $670.66 Unrealized @ Report Date -4.2%

DIS DISNEY WALT CO 0.0%

Value $644K (+11.4%) Shares 6,141 (+2.2%) Share Price $104.90 Est. Cost/Share $111.16 Unrealized @ Report Date -5.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $4.603M (+1.4%) Shares 29,657 (+3.3%) Share Price $155.20 Est. Cost/Share $109.77 Unrealized @ Report Date +41.4%

IWM ISHARES TR 0.4%

Value $11.43M (-0.5%) Shares 41,141 (+7.5%) Share Price $277.89 Est. Cost/Share $223.66 Unrealized @ Report Date +24.2%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $620K (+11.0%) Shares 25,138 (+24.2%) Share Price $24.65 Est. Cost/Share $26.34 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $593K (-9.3%) Shares 1,804 (+19.5%) Share Price $328.50 Est. Cost/Share $146.36 Unrealized @ Report Date +124.5%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $485K (+14.0%) Shares 6,174 (+9.4%) Share Price $78.50 Est. Cost/Share $66.12 Unrealized @ Report Date +18.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $459K (-10.7%) Shares 15,681 (+4.3%) Share Price $29.27 Est. Cost/Share $34.91 Unrealized @ Report Date -16.2%

BA BOEING CO 0.0%

Value $432K (-10.8%) Shares 2,323 (+3.8%) Share Price $186.07 Est. Cost/Share $182.35 Unrealized @ Report Date +2.0%

CVS CVS HEALTH CORP 0.0%

Value $382K (+15.8%) Shares 4,462 (+39.8%) Share Price $85.69 Est. Cost/Share $83.84 Unrealized @ Report Date +2.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $304K (+20.7%) Shares 10,381 (+19.2%) Share Price $29.31 Est. Cost/Share $18.27 Unrealized @ Report Date +60.4%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $201K (-20.6%) Shares 1,294 (+13.3%) Share Price $154.97 Est. Cost/Share $233.33 Unrealized @ Report Date -33.6%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.136M (+4.3%) Shares 47,391 (+3.2%) Share Price $23.98 Est. Cost/Share $24.72 Unrealized @ Report Date -3.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $338K (+15.6%) Shares 354 (+18.4%) Share Price $955.42 Est. Cost/Share $846.84 Unrealized @ Report Date +12.8%

DVY ISHARES TR 0.2%

Value $4.518M (-0.9%) Shares 29,711 (+1.9%) Share Price $152.07 Est. Cost/Share $129.94 Unrealized @ Report Date +17.0%

SRE SEMPRA 0.0%

Value $223K (-14.7%) Shares 2,858 (+1.5%) Share Price $77.96 Est. Cost/Share $90.48 Unrealized @ Report Date -13.8%

CCJ CAMECO CORP 0.0%

Value $580K (+6.6%) Shares 6,697 (+25.2%) Share Price $86.67 Est. Cost/Share $85.62 Unrealized @ Report Date +1.2%

IVE ISHARES TR 0.1%

Value $1.989M (+1.8%) Shares 8,714 (+1.3%) Share Price $228.28 Est. Cost/Share $149.30 Unrealized @ Report Date +52.9%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $41,670 (+498.9%) Shares 12,514 (+10.1%) Share Price $3.33 Est. Cost/Share $0.97 Unrealized @ Report Date +243.4%

COHR COHERENT CORP 0.0%

Value $359K (+10.3%) Shares 1,247 (+51.2%) Share Price $287.81 Est. Cost/Share $335.62 Unrealized @ Report Date -14.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $202K (-14.1%) Shares 187 (+5.6%) Share Price $1082.60 Est. Cost/Share $1226.54 Unrealized @ Report Date -11.7%

SLYV SPDR SERIES TRUST 0.1%

Value $2.048M (-1.5%) Shares 20,049 (+5.2%) Share Price $102.15 Est. Cost/Share $79.57 Unrealized @ Report Date +28.4%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $584K (+5.2%) Shares 11,733 (+1.7%) Share Price $49.74 Est. Cost/Share $32.74 Unrealized @ Report Date +51.9%

IVVD INVIVYD INC 0.0%

Value $120K (+29.4%) Shares 138,255 (+29.7%) Share Price $0.87 Est. Cost/Share $1.15 Unrealized @ Report Date -24.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $266K (+11.1%) Shares 4,634 (+1.8%) Share Price $57.47 Est. Cost/Share $68.87 Unrealized @ Report Date -16.6%

AGG ISHARES TR 0.0%

Value $713K (-3.4%) Shares 7,547 (+1.1%) Share Price $94.54 Est. Cost/Share $102.60 Unrealized @ Report Date -7.9%

NEE NEXTERA ENERGY INC 0.0%

Value $243K (-8.1%) Shares 3,206 (+6.4%) Share Price $75.75 Est. Cost/Share $90.10 Unrealized @ Report Date -15.9%

— NUVEEN MUN VALUE FD INC 0.0%

Value $200K (-9.1%) Shares 24,150 (+1.1%) Share Price $8.29 Est. Cost/Share $8.98 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $636K (-2.7%) Shares 25,044 (+1.6%) Share Price $25.39 Est. Cost/Share $26.64 Unrealized @ Report Date -4.7%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $538K (-3.2%) Shares 31,564 (+1.5%) Share Price $17.05 Est. Cost/Share $18.19 Unrealized @ Report Date -6.3%

AZN ASTRAZENECA PLC 0.0%

Value $314K (-5.2%) Shares 1,944 (+11.3%) Share Price $161.50 Est. Cost/Share $188.89 Unrealized @ Report Date -15.2%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $263K (+6.9%) Shares 2,619 (+5.9%) Share Price $100.36 Est. Cost/Share $90.15 Unrealized @ Report Date +11.3%

BE BLOOM ENERGY CORP 0.0%

Value $221K (+7.9%) Shares 797 (+17.9%) Share Price $277.04 Est. Cost/Share $253.17 Unrealized @ Report Date +9.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $968K (+1.6%) Shares 20,907 (+4.6%) Share Price $46.31 Est. Cost/Share $33.49 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $1.378M (-1.1%) Shares 17,568 (+1.6%) Share Price $78.42 Est. Cost/Share $72.52 Unrealized @ Report Date +8.1%

GLW CORNING INC 0.0%

Value $926K (-1.6%) Shares 6,025 (+63.5%) Share Price $153.76 Est. Cost/Share $102.00 Unrealized @ Report Date +50.8%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $548K (+2.5%) Shares 10,069 (+1.7%) Share Price $54.43 Est. Cost/Share $33.20 Unrealized @ Report Date +63.9%

NFRA FLEXSHARES TR 0.0%

Value $968K (+1.4%) Shares 15,523 (+4.2%) Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date +0.0%

SNA SNAP ON INC 0.0%

Value $261K (-4.2%) Shares 719 (+6.0%) Share Price $363.35 Est. Cost/Share $371.89 Unrealized @ Report Date -2.3%

RWR SPDR SERIES TRUST 0.0%

Value $809K (-1.3%) Shares 7,710 (+6.2%) Share Price $104.92 Est. Cost/Share $99.11 Unrealized @ Report Date +5.9%

HON HONEYWELL INTL INC 0.0%

Value $245K (-4.3%) Shares 1,161 (+1.6%) Share Price $210.94 Est. Cost/Share $223.60 Unrealized @ Report Date —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $228K (+5.0%) Shares 10,893 (+14.9%) Share Price $20.95 Est. Cost/Share $20.09 Unrealized @ Report Date +4.3%

IBDW ISHARES TR 0.0%

Value $353K (-2.6%) Shares 17,595 (+1.2%) Share Price $20.06 Est. Cost/Share $20.65 Unrealized @ Report Date -2.9%

IBDV ISHARES TR 0.0%

Value $404K (-2.1%) Shares 19,110 (+1.0%) Share Price $21.14 Est. Cost/Share $21.71 Unrealized @ Report Date -2.6%

KRE SPDR SERIES TRUST 0.0%

Value $201K (-3.3%) Shares 2,894 (+4.3%) Share Price $69.44 Est. Cost/Share $70.17 Unrealized @ Report Date -1.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.333M (+0.4%) Shares 48,514 (+1.3%) Share Price $27.47 Est. Cost/Share $22.05 Unrealized @ Report Date +24.6%

TDTF FLEXSHARES TR 0.1%

Value $3.527M (+0.2%) Shares 155,498 (+5.0%) Share Price $22.68 Est. Cost/Share $24.15 Unrealized @ Report Date -6.1%

WFC WELLS FARGO & CO 0.0%

Value $258K (-1.7%) Shares 3,226 (+1.4%) Share Price $80.04 Est. Cost/Share $86.20 Unrealized @ Report Date -7.1%

IBDU ISHARES TR 0.0%

Value $381K (-1.0%) Shares 16,784 (+1.1%) Share Price $22.69 Est. Cost/Share $23.09 Unrealized @ Report Date -1.7%

GEV GE VERNOVA INC 0.0%

Value $961K (+0.2%) Shares 1,011 (+23.9%) Share Price $950.61 Est. Cost/Share $424.68 Unrealized @ Report Date +123.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $310K (-0.4%) Shares 3,842 (+2.6%) Share Price $80.60 Est. Cost/Share $76.51 Unrealized @ Report Date +5.4%

— EATON VANCE SR INCOME TR 0.0%

Value $173K (-0.7%) Shares 35,610 (+2.0%) Share Price $4.85 Est. Cost/Share $4.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	99,512 (+273.6%)	$33.91M (+260.3%)	1.3%	$340.74	$290.05	+17.5%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	2,042,738 (+5.9%)	$184M (+10.8%)	7.0%	$90.11	$78.27	+15.1%	MRNGSTR GRWT ETF	922908736
VOO	VANGUARD INDEX FDS	179,059 (+10.1%)	$125M (+12.4%)	4.8%	$700.86	$518.22	+35.2%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,347,643 (+16.9%)	$95.16M (+15.8%)	3.6%	$70.61	$57.09	+23.7%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	749,492 (+8.4%)	$162M (+7.5%)	6.2%	$216.08	$157.33	+37.3%	MRNGSTR VAL ETF	922908744
JAAA	JANUS DETROIT STR TR	1,460,864 (+17.6%)	$73.73M (+17.6%)	2.8%	$50.47	$50.73	-0.5%	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	146,374 (+7.1%)	$112M (+9.5%)	4.3%	$765.85	$517.35	+48.0%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	48,515 (+7.3%)	$24.88M (+47.6%)	0.9%	$512.90	$350.78	+46.2%	COM	594918104
GOOGL	ALPHABET INC	42,345 (+115.4%)	$14.57M (+107.4%)	0.6%	$344.08	$264.05	+30.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	60,706 (+70.3%)	$13.86M (+94.4%)	0.5%	$228.38	$168.74	+35.3%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	228,327 (+88.8%)	$10.81M (+76.8%)	0.4%	$47.36	$50.34	-5.9%	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	22,693 (+4.1%)	$16.46M (+34.0%)	0.6%	$725.19	$390.36	+85.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,223 (+51.0%)	$12.06M (+50.3%)	0.5%	$497.95	$426.89	+16.6%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	253,107 (+10.1%)	$39.95M (+10.7%)	1.5%	$157.85	$100.49	+57.1%	TT WRLD ST ETF	922042742
SDY	SPDR SERIES TRUST	53,606 (+92.8%)	$7.852M (+85.6%)	0.3%	$146.48	$137.55	+6.5%	ST STR SP DIV	78464A763
LLY	ELI LILLY & CO	9,049 (+55.6%)	$10.47M (+50.1%)	0.4%	$1157.04	$896.60	+29.1%	COM	532457108
AVEM	AMERICAN CENTY ETF TR	127,233 (+40.8%)	$11.96M (+37.2%)	0.5%	$94.02	$92.45	+1.7%	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	154,204 (+3.7%)	$38.42M (+8.5%)	1.5%	$249.15	$164.36	+51.6%	COM	023135106
BND	VANGUARD BD INDEX FDS	153,902 (+35.3%)	$10.8M (+29.3%)	0.4%	$70.15	$73.42	-4.5%	TOTAL BND MRKT	921937835
SPCX	SPACE EXPLORATION TECHN CORP	21,006 (+300.3%)	$3.169M (+253.5%)	0.1%	$150.86	$146.47	+3.0%	CLASS A COM STK	84615Q103
SUB	ISHARES TR	52,079 (+74.4%)	$5.444M (+71.2%)	0.2%	$104.54	$105.74	-1.1%	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	14,333 (+364.8%)	$2.735M (+390.2%)	0.1%	$190.81	$171.89	+11.0%	COM	718172109
V	VISA INC	7,735 (+147.9%)	$2.779M (+159.7%)	0.1%	$359.33	$337.21	+6.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	31,995 (+17.7%)	$10.59M (+19.0%)	0.4%	$330.83	$197.44	+67.6%	COM	46625H100
APH	AMPHENOL CORP	27,862 (+574.3%)	$2.349M (+222.4%)	0.1%	$84.30	$128.82	-34.6%	CL A	032095101
MA	MASTERCARD INCORPORATED	3,509 (+227.3%)	$1.935M (+251.5%)	0.1%	$551.48	$521.67	+5.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	18,906 (+31.7%)	$5.005M (+37.2%)	0.2%	$264.75	$182.27	+45.2%	COM	478160104
MU	MICRON TECHNOLOGY INC	2,233 (+118.7%)	$2.379M (+101.8%)	0.1%	$1065.25	$659.60	+61.5%	COM	595112103
NFLX	NETFLIX INC.	44,135 (+65.3%)	$3.071M (+61.1%)	0.1%	$69.58	$90.69	-23.3%	COM	64110L106
AVGO	BROADCOM INC	26,623 (+22.2%)	$9.35M (+13.6%)	0.4%	$351.19	$222.95	+57.5%	COM	11135F101
RTX	RTX CORPORATION	13,245 (+81.4%)	$2.459M (+77.5%)	0.1%	$185.64	$151.25	+22.7%	COM	75513E101
CSX	CSX CORP	34,417 (+208.0%)	$1.601M (+201.4%)	0.1%	$46.51	$44.89	+3.6%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	74,054 (+24.5%)	$5.721M (+21.7%)	0.2%	$77.25	$78.78	-1.9%	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORPORATION	19,002 (+9.5%)	$3.88M (+34.9%)	0.1%	$204.21	$149.12	+36.9%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	5,812 (+664.7%)	$1.539M (+165.3%)	0.1%	$264.75	$237.58	+11.4%	CL A	22788C105
HUBB	HUBBELL INC	25,455 (+7.0%)	$11.55M (-7.2%)	0.4%	$453.60	$197.91	+129.2%	COM	443510607
VEU	VANGUARD INTL EQUITY INDEX F	105,112 (+12.4%)	$8.721M (+11.3%)	0.3%	$82.97	$58.97	+40.7%	ALLWRLD EX US	922042775
BLK	BLACKROCK INC	4,868 (+9.6%)	$5.152M (+20.6%)	0.2%	$1058.29	$970.66	+9.0%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	2,457 (+101.2%)	$1.503M (+111.8%)	0.1%	$611.76	$342.66	+78.5%	COM	007903107
MLM	MARTIN MARIETTA MATLS INC	3,043 (+120.0%)	$1.46M (+83.0%)	0.1%	$479.75	$476.09	+0.8%	COM	573284106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,017 (+221.8%)	$938K (+207.6%)	0.0%	$922.61	$825.59	+11.7%	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	5,204 (+78.0%)	$973K (+185.5%)	0.0%	$187.05	$139.63	+34.0%	CL A	69608A108
SCHW	CHARLES SCHWAB CORP (THE)	8,792 (+242.8%)	$859K (+263.1%)	0.0%	$97.74	$95.03	+2.8%	COM	808513105
GLD	SPDR GOLD TR	11,577 (+11.9%)	$4.409M (+15.6%)	0.2%	$380.83	$265.43	+43.5%	GOLD SHS	78463V107
SPG	SIMON PPTY GROUP INC NEW	4,534 (+206.6%)	$910K (+175.1%)	0.0%	$200.76	$195.28	—	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,432 (+117.7%)	$1.109M (+108.0%)	0.0%	$456.15	$344.46	+32.4%	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,555 (+249.0%)	$777K (+213.8%)	0.0%	$304.10	$330.13	-7.9%	COM	025816109
ABBV	ABBVIE INC	8,241 (+26.0%)	$2.156M (+31.0%)	0.1%	$261.59	$184.53	+41.8%	COM	00287Y109
GUNR	FLEXSHARES TR	42,137 (+20.7%)	$2.222M (+29.2%)	0.1%	$52.74	$42.40	+24.4%	NRTRN TR MRN GBL	33939L407
GILD	GILEAD SCIENCES INC	19,394 (+2.6%)	$2.891M (+21.0%)	0.1%	$149.05	$100.58	+48.2%	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	3,552 (+218.3%)	$739K (+211.1%)	0.0%	$208.03	$210.55	-1.2%	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	8,973 (+125.8%)	$889K (+118.7%)	0.0%	$99.08	$83.26	+19.0%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	199,567 (+10.7%)	$14.36M (+3.3%)	0.5%	$71.95	$56.94	+26.4%	CORE S&P MCP ETF	464287507
COF	CAPITAL ONE FINL CORP	9,391 (+39.1%)	$1.813M (+33.9%)	0.1%	$193.07	$189.83	+1.7%	COM	14040H105
TSLA	TESLA INC	8,569 (+3.5%)	$3.04M (-12.7%)	0.1%	$354.82	$276.61	+28.3%	COM	88160R101
MS	MORGAN STANLEY	31,975 (+4.1%)	$6.014M (-6.3%)	0.2%	$188.08	$88.28	+113.1%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,020 (+97.3%)	$918K (+75.7%)	0.0%	$900.09	$776.53	+15.9%	COM	38141G104
LITE	LUMENTUM HLDGS INC	724 (+97.8%)	$703K (+123.9%)	0.0%	$971.26	$869.05	+11.8%	COM	55024U109
UBER	UBER TECHNOLOGIES INC	17,488 (+54.5%)	$1.198M (+46.7%)	0.0%	$68.51	$67.84	+1.0%	COM	90353T100
LIN	LINDE PLC	4,000 (+36.7%)	$1.899M (+25.0%)	0.1%	$474.69	$432.12	+9.8%	SHS	G54950103
VRT	VERTIV HOLDINGS CO	6,347 (+11.9%)	$1.532M (-19.3%)	0.1%	$241.30	$47.92	+403.6%	COM CL A	92537N108
CSCO	CISCO SYS INC	13,500 (+44.3%)	$1.453M (+32.2%)	0.1%	$107.63	$72.83	+47.8%	COM	17275R102
QQQ	INVESCO QQQ TR	6,433 (+7.1%)	$4.759M (+7.6%)	0.2%	$739.80	$409.00	+80.9%	UNIT SER 1	46090E103
EFA	ISHARES TR	38,297 (+9.1%)	$3.979M (+9.1%)	0.2%	$103.89	$83.57	+24.3%	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	6,890 (+31.2%)	$1.001M (+48.4%)	0.0%	$145.31	$107.09	+35.7%	COM	58933Y105
TXN	TEXAS INSTRS INC	3,335 (+63.3%)	$934K (+53.5%)	0.0%	$280.10	$225.31	+24.3%	COM	882508104
ET	ENERGY TRANSFER L P	325,328 (+1.9%)	$6.432M (+5.3%)	0.2%	$19.77	$18.71	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	37,353 (+1.8%)	$7.312M (+4.6%)	0.3%	$195.75	$135.52	+44.4%	ST STR TECHN ETF	81369Y803
IAU	ISHARES GOLD TR	18,423 (+19.9%)	$1.439M (+24.0%)	0.1%	$78.10	$75.38	+3.6%	ISHARES NEW	464285204
IWB	ISHARES TR	2,132 (+41.9%)	$887K (+44.3%)	0.0%	$416.12	$304.19	+36.8%	RUS 1000 ETF	464287622
CME	CME GROUP INC	1,722 (+76.3%)	$451K (+109.0%)	0.0%	$261.98	$282.54	-7.3%	COM	12572Q105
KLAC	KLA CORP	3,303 (+15.4%)	$644K (-25.4%)	0.0%	$194.93	$1265.11	-84.6%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	977 (+84.7%)	$473K (+75.3%)	0.0%	$483.70	$590.39	-18.1%	COM	666807102
WM	WASTE MGMT INC DEL	10,307 (+20.4%)	$2.102M (+10.2%)	0.1%	$203.92	$215.52	-5.4%	COM	94106L109
DELL	DELL TECHNOLOGIES INC	734 (+48.0%)	$395K (+84.4%)	0.0%	$537.62	$347.75	+54.7%	CL C	24703L202
IJR	ISHARES TR	13,765 (+20.3%)	$1.873M (+10.3%)	0.1%	$136.04	$122.55	+11.0%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	4,000 (+27.5%)	$501K (+53.5%)	0.0%	$125.15	$102.01	+22.7%	COM	20825C104
LNG	CHENIERE ENERGY INC	3,576 (+7.9%)	$962K (+21.5%)	0.0%	$269.03	$196.49	+36.9%	COM NEW	16411R208
ABT	ABBOTT LABORATORIES	5,245 (+32.4%)	$518K (+44.3%)	0.0%	$98.83	$109.51	-9.7%	COM	002824100
GE	GE AEROSPACE	3,391 (+38.6%)	$1.059M (+15.8%)	0.0%	$312.29	$205.74	+51.8%	COM NEW	369604301
AMGN	AMGEN INC	1,701 (+6.9%)	$717K (+24.4%)	0.0%	$421.45	$277.66	+51.8%	COM	031162100
PAVE	GLOBAL X FDS	7,656 (+71.3%)	$402K (+52.6%)	0.0%	$52.50	$50.11	+4.8%	US INFR DEV ETF	37954Y673
IGF	ISHARES TR	49,133 (+3.5%)	$3.025M (-4.4%)	0.1%	$61.56	$59.70	+3.1%	GLB INFRASTR ETF	464288372
JPST	J P MORGAN EXCHANGE TRADED F	267,523 (+1.4%)	$13.48M (+1.0%)	0.5%	$50.37	$50.18	+0.4%	ULTRA SHRT ETF	46641Q837
DTM	DT MIDSTREAM INC	5,801 (+3.6%)	$693K (-15.7%)	0.0%	$119.47	$114.97	+3.9%	COMMON STOCK	23345M107
GNR	SPDR INDEX SHS FDS	17,087 (+1.3%)	$1.264M (+11.3%)	0.0%	$73.97	$57.46	+28.7%	ST STR NAT ETF	78463X541
IWP	ISHARES TR	4,486 (+34.0%)	$618K (+26.0%)	0.0%	$137.69	$141.08	-2.4%	RUS MD CP GR ETF	464287481
SCHX	SCHWAB STRATEGIC TR	92,211 (+2.7%)	$2.766M (+4.7%)	0.1%	$30.00	$21.97	+36.6%	US LRG CAP ETF	808524201
CMI	CUMMINS INC	1,158 (+73.1%)	$598K (+25.4%)	0.0%	$516.57	$496.87	+4.0%	COM	231021106
VGSH	VANGUARD SCOTTSDALE FDS	5,896 (+50.6%)	$339K (+49.0%)	0.0%	$57.56	$58.18	-1.1%	SHORT TERM TREAS	92206C102
DKS	DICKS SPORTING GOODS INC	6,904 (+91.2%)	$927K (+13.2%)	0.0%	$134.29	$182.21	-26.3%	COM	253393102
AMAT	APPLIED MATLS INC	2,555 (+53.5%)	$1.307M (+8.6%)	0.0%	$511.45	$286.92	+78.2%	COM	038222105
BKNG	BOOKING HOLDINGS INC	7,494 (+1.1%)	$1.221M (-7.6%)	0.0%	$162.91	$281.13	-42.1%	COM	09857L108
INTC	INTEL CORP	2,979 (+60.2%)	$358K (+37.9%)	0.0%	$120.23	$101.45	+18.5%	COM	458140100
AZO	AUTOZONE INC	303 (+2.0%)	$857K (-9.7%)	0.0%	$2830.02	$2405.68	+17.6%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING IN	2,382 (+2.0%)	$615K (+17.5%)	0.0%	$258.06	$237.08	+8.9%	COM	053015103
SCHM	SCHWAB STRATEGIC TR	13,220 (+35.5%)	$450K (+25.0%)	0.0%	$34.02	$28.86	+17.9%	US MID-CAP ETF	808524508
SNDK	SANDISK CORP	231 (+7.9%)	$402K (-17.4%)	0.0%	$1739.89	$638.33	+172.6%	COM	80004C200
CASY	CASEYS GEN STORES INC	487 (+1.7%)	$296K (-22.1%)	0.0%	$608.66	$571.20	+6.5%	COM	147528103
BK	BANK OF NY MELLON CORP	3,892 (+16.6%)	$563K (+16.6%)	0.0%	$144.65	$88.54	—	COM	064058100
ADI	ANALOG DEVICES INC	1,087 (+22.4%)	$431K (+22.3%)	0.0%	$396.71	$392.31	+1.1%	COM	032654105
WDC	WESTERN DIGITAL CORP	703 (+86.0%)	$320K (+32.3%)	0.0%	$454.51	$486.21	-6.5%	COM	958102105
VNQ	VANGUARD INDEX FDS	14,230 (+14.3%)	$1.275M (+6.2%)	0.0%	$89.63	$97.67	-8.2%	REAL ESTATE ETF	922908553
MRVL	MARVELL TECHNOLOGY INC	4,552 (+6.3%)	$1.203M (-5.8%)	0.0%	$264.21	$92.25	+186.4%	COM	573874104
PWR	QUANTA SVCS INC	446 (+50.2%)	$287K (+34.0%)	0.0%	$642.56	$670.66	-4.2%	COM	74762E102
DIS	DISNEY WALT CO	6,141 (+2.2%)	$644K (+11.4%)	0.0%	$104.90	$111.16	-5.6%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	29,657 (+3.3%)	$4.603M (+1.4%)	0.2%	$155.20	$109.77	+41.4%	HIGH DIV YLD	921946406
IWM	ISHARES TR	41,141 (+7.5%)	$11.43M (-0.5%)	0.4%	$277.89	$223.66	+24.2%	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS INFRASTRUCTUR	25,138 (+24.2%)	$620K (+11.0%)	0.0%	$24.65	$26.34	—	COM	19248A109
LRCX	LAM RESEARCH CORP	1,804 (+19.5%)	$593K (-9.3%)	0.0%	$328.50	$146.36	+124.5%	COM NEW	512807306
BBJP	J P MORGAN EXCHANGE TRADED F	6,174 (+9.4%)	$485K (+14.0%)	0.0%	$78.50	$66.12	+18.7%	BETABULDRS JAPAN	46641Q217
CWEN	CLEARWAY ENERGY INC	15,681 (+4.3%)	$459K (-10.7%)	0.0%	$29.27	$34.91	-16.2%	CL C	18539C204
BA	BOEING CO	2,323 (+3.8%)	$432K (-10.8%)	0.0%	$186.07	$182.35	+2.0%	COM	097023105
CVS	CVS HEALTH CORP	4,462 (+39.8%)	$382K (+15.8%)	0.0%	$85.69	$83.84	+2.2%	COM	126650100
SCHB	SCHWAB STRATEGIC TR	10,381 (+19.2%)	$304K (+20.7%)	0.0%	$29.31	$18.27	+60.4%	US BRD MKT ETF	808524102
HONA	HONEYWELL AEROSPACE INC	1,294 (+13.3%)	$201K (-20.6%)	0.0%	$154.97	$233.33	-33.6%	COM	43849R105
BXSL	BLACKSTONE SECD LENDING FD	47,391 (+3.2%)	$1.136M (+4.3%)	0.0%	$23.98	$24.72	-3.0%	COMMON STOCK	09261X102
PH	PARKER-HANNIFIN CORP	354 (+18.4%)	$338K (+15.6%)	0.0%	$955.42	$846.84	+12.8%	COM	701094104
DVY	ISHARES TR	29,711 (+1.9%)	$4.518M (-0.9%)	0.2%	$152.07	$129.94	+17.0%	SELECT DIVID ETF	464287168
SRE	SEMPRA	2,858 (+1.5%)	$223K (-14.7%)	0.0%	$77.96	$90.48	-13.8%	COM	816851109
CCJ	CAMECO CORP	6,697 (+25.2%)	$580K (+6.6%)	0.0%	$86.67	$85.62	+1.2%	COM	13321L108
IVE	ISHARES TR	8,714 (+1.3%)	$1.989M (+1.8%)	0.1%	$228.28	$149.30	+52.9%	S&P 500 VAL ETF	464287408
CYPH	CYPHERPUNK TECHNOLOGIES INC	12,514 (+10.1%)	$41,670 (+498.9%)	0.0%	$3.33	$0.97	+243.4%	COM NEW	52187K200
COHR	COHERENT CORP	1,247 (+51.2%)	$359K (+10.3%)	0.0%	$287.81	$335.62	-14.2%	COM	19247G107
TDG	TRANSDIGM GROUP INC	187 (+5.6%)	$202K (-14.1%)	0.0%	$1082.60	$1226.54	-11.7%	COM	893641100
SLYV	SPDR SERIES TRUST	20,049 (+5.2%)	$2.048M (-1.5%)	0.1%	$102.15	$79.57	+28.4%	ST STR SP600SM C	78464A300
SCHC	SCHWAB STRATEGIC TR	11,733 (+1.7%)	$584K (+5.2%)	0.0%	$49.74	$32.74	+51.9%	INTL SCEQT ETF	808524888
IVVD	INVIVYD INC	138,255 (+29.7%)	$120K (+29.4%)	0.0%	$0.87	$1.15	-24.2%	COM	00534A102
LYB	LYONDELLBASELL INDUSTRIES NV	4,634 (+1.8%)	$266K (+11.1%)	0.0%	$57.47	$68.87	-16.6%	SHS - A -	N53745100
AGG	ISHARES TR	7,547 (+1.1%)	$713K (-3.4%)	0.0%	$94.54	$102.60	-7.9%	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	3,206 (+6.4%)	$243K (-8.1%)	0.0%	$75.75	$90.10	-15.9%	COM	65339F101
—	NUVEEN MUN VALUE FD INC	24,150 (+1.1%)	$200K (-9.1%)	0.0%	$8.29	$8.98	—	COM	670928100
PYLD	PIMCO ETF TR	25,044 (+1.6%)	$636K (-2.7%)	0.0%	$25.39	$26.64	-4.7%	MULTISECTOR BD	72201R585
FPE	FIRST TR EXCH TRADED FD III	31,564 (+1.5%)	$538K (-3.2%)	0.0%	$17.05	$18.19	-6.3%	PFD SECS INC ETF	33739E108
AZN	ASTRAZENECA PLC	1,944 (+11.3%)	$314K (-5.2%)	0.0%	$161.50	$188.89	-15.2%	ORD	G0593M107
BBCA	J P MORGAN EXCHANGE TRADED F	2,619 (+5.9%)	$263K (+6.9%)	0.0%	$100.36	$90.15	+11.3%	BETA CDA ETF NEW	46641Q225
BE	BLOOM ENERGY CORP	797 (+17.9%)	$221K (+7.9%)	0.0%	$277.04	$253.17	+9.4%	COM CL A	093712107
OHI	OMEGA HEALTHCARE INVS INC	20,907 (+4.6%)	$968K (+1.6%)	0.0%	$46.31	$33.49	—	COM	681936100
VO	VANGUARD INDEX FDS	17,568 (+1.6%)	$1.378M (-1.1%)	0.1%	$78.42	$72.52	+8.1%	MRNGSTR MID CAP	922908629
GLW	CORNING INC	6,025 (+63.5%)	$926K (-1.6%)	0.0%	$153.76	$102.00	+50.8%	COM	219350105
PRF	INVESCO EXCHANGE TRADED FD T	10,069 (+1.7%)	$548K (+2.5%)	0.0%	$54.43	$33.20	+63.9%	RAFI US 1000 ETF	46137V613
NFRA	FLEXSHARES TR	15,523 (+4.2%)	$968K (+1.4%)	0.0%	$62.38	$62.38	+0.0%	NRTRN TR STOX GB	33939L795
SNA	SNAP ON INC	719 (+6.0%)	$261K (-4.2%)	0.0%	$363.35	$371.89	-2.3%	COM	833034101
RWR	SPDR SERIES TRUST	7,710 (+6.2%)	$809K (-1.3%)	0.0%	$104.92	$99.11	+5.9%	ST STR DOW REIT	78464A607
HON	HONEYWELL INTL INC	1,161 (+1.6%)	$245K (-4.3%)	0.0%	$210.94	$223.60	—	COM	438516205
MANU	MANCHESTER UTD PLC NEW	10,893 (+14.9%)	$228K (+5.0%)	0.0%	$20.95	$20.09	+4.3%	ORD CL A	G5784H106
IBDW	ISHARES TR	17,595 (+1.2%)	$353K (-2.6%)	0.0%	$20.06	$20.65	-2.9%	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	19,110 (+1.0%)	$404K (-2.1%)	0.0%	$21.14	$21.71	-2.6%	IBONDS DEC 2030	46436E726
KRE	SPDR SERIES TRUST	2,894 (+4.3%)	$201K (-3.3%)	0.0%	$69.44	$70.17	-1.0%	ST STR SP REGBNK	78464A698
SCHF	SCHWAB STRATEGIC TR	48,514 (+1.3%)	$1.333M (+0.4%)	0.1%	$27.47	$22.05	+24.6%	INTL EQTY ETF	808524805
TDTF	FLEXSHARES TR	155,498 (+5.0%)	$3.527M (+0.2%)	0.1%	$22.68	$24.15	-6.1%	NRTRN TR IBOXX 5	33939L605
WFC	WELLS FARGO & CO	3,226 (+1.4%)	$258K (-1.7%)	0.0%	$80.04	$86.20	-7.1%	COM	949746101
IBDU	ISHARES TR	16,784 (+1.1%)	$381K (-1.0%)	0.0%	$22.69	$23.09	-1.7%	IBONDS DEC 29	46436E205
GEV	GE VERNOVA INC	1,011 (+23.9%)	$961K (+0.2%)	0.0%	$950.61	$424.68	+123.8%	COM	36828A101
XLP	SELECT SECTOR SPDR TR	3,842 (+2.6%)	$310K (-0.4%)	0.0%	$80.60	$76.51	+5.4%	ST STR STAPL ETF	81369Y308
—	EATON VANCE SR INCOME TR	35,610 (+2.0%)	$173K (-0.7%)	0.0%	$4.85	$4.99	—	SH BEN INT	27826S103

Exited Positions (35)

XOM EXXON MOBIL CORP 0.3%

Value $8.211M Shares 60,061 Share Price $136.72 * Est. Cost/Share $102.63 Unrealized @ Report Date +58.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $2.828M Shares 26,235 Share Price $107.78 * Est. Cost/Share $75.94 Unrealized @ Report Date +47.4%

OKE ONEOK INC NEW 0.1%

Value $1.985M Shares 22,834 Share Price $86.94 Est. Cost/Share $84.78 Unrealized @ Report Date +0.6%

SPYM SPDR SERIES TRUST 0.0%

Value $874K Shares 9,942 Share Price $87.88 * Est. Cost/Share $75.72 Unrealized @ Report Date +18.5%

SABR SABRE CORP 0.0%

Value $657K Shares 314,556 Share Price $2.09 Est. Cost/Share $1.72 Unrealized @ Report Date +23.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $622K Shares 52,697 Share Price $11.80 Est. Cost/Share $13.16 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $380K Shares 913 Share Price $416.73 * Est. Cost/Share $387.41 Unrealized @ Report Date -21.9%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $372K Shares 7,188 Share Price $51.69 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%

WDAY WORKDAY INC 0.0%

Value $319K Shares 2,605 Share Price $122.42 * Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

SLV ISHARES SILVER TR 0.0%

Value $304K Shares 5,680 Share Price $53.47 Est. Cost/Share $47.90 Unrealized @ Report Date +13.8%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $295K Shares 20,000 Share Price $14.76 * Est. Cost/Share $1.53 Unrealized @ Report Date +702.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $284K Shares 11,625 Share Price $24.44 * Est. Cost/Share $22.19 Unrealized @ Report Date -14.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $280K Shares 9,016 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $276K Shares 2,570 Share Price $107.52 * Est. Cost/Share $135.76 Unrealized @ Report Date -31.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $274K Shares 1,104 Share Price $248.37 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

WOLF WOLFSPEED INC 0.0%

Value $257K Shares 5,332 Share Price $48.25 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $250K Shares 5,500 Share Price $45.49 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

EE EXCELERATE ENERGY INC 0.0%

Value $243K Shares 6,400 Share Price $37.99 * Est. Cost/Share $35.83 Unrealized @ Report Date -10.3%

IXC ISHARES TR 0.0%

Value $241K Shares 4,912 Share Price $49.13 * Est. Cost/Share $40.74 Unrealized @ Report Date +39.8%

VIK VIKING HOLDINGS LTD 0.0%

Value $239K Shares 2,279 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

PFF ISHARES TR 0.0%

Value $235K Shares 7,715 Share Price $30.49 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $234K Shares 1,640 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

ARKQ ARK ETF TR 0.0%

Value $229K Shares 1,730 Share Price $132.20 * Est. Cost/Share $123.08 Unrealized @ Report Date -1.5%

AMRZ AMRIZE LTD 0.0%

Value $227K Shares 4,257 Share Price $53.30 * Est. Cost/Share $54.15 Unrealized @ Report Date -31.0%

HEI HEICO CORP NEW 0.0%

Value $217K Shares 610 Share Price $356.38 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $213K Shares 417 Share Price $509.86 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $211K Shares 4,000 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

RBC RBC BEARINGS INC 0.0%

Value $211K Shares 327 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

VST VISTRA CORP 0.0%

Value $204K Shares 1,289 Share Price $158.62 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $199K Shares 12,592 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —

AUID AUTHID INC 0.0%

Value $185K Shares 173,302 Share Price $1.07 * Est. Cost/Share $8.24 Unrealized @ Report Date -95.4%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $185K Shares 11,432 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —

ATAI ATAIBECKLEY INC 0.0%

Value $128K Shares 24,358 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%

ALTI ALTI GLOBAL INC 0.0%

Value $93,635 Shares 25,938 Share Price $3.61 * Est. Cost/Share $4.22 Unrealized @ Report Date -29.2%

ALIT ALIGHT INC 0.0%

Value $44,800 Shares 80,000 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	60,061	$8.211M	0.3%	$136.72 *	$102.63	+58.6%	—	30231G102
PFG	PRINCIPAL FINANCIAL GROUP IN	26,235	$2.828M	0.1%	$107.78 *	$75.94	+47.4%	—	74251V102
OKE	ONEOK INC NEW	22,834	$1.985M	0.1%	$86.94	$84.78	+0.6%	—	682680103
SPYM	SPDR SERIES TRUST	9,942	$874K	0.0%	$87.88 *	$75.72	+18.5%	—	78464A854
SABR	SABRE CORP	314,556	$657K	0.0%	$2.09	$1.72	+23.1%	—	78573M104
DEI	DOUGLAS EMMETT INC	52,697	$622K	0.0%	$11.80	$13.16	—	—	25960P109
WSO	WATSCO INC	913	$380K	0.0%	$416.73 *	$387.41	-21.9%	—	942622200
DFAU	DIMENSIONAL ETF TRUST	7,188	$372K	0.0%	$51.69	$50.05	+4.6%	—	25434V104
WDAY	WORKDAY INC	2,605	$319K	0.0%	$122.42 *	$126.68	+50.3%	—	98138H101
SLV	ISHARES SILVER TR	5,680	$304K	0.0%	$53.47	$47.90	+13.8%	—	46428Q109
SLS	SELLAS LIFE SCIENCES GROUP I	20,000	$295K	0.0%	$14.76 *	$1.53	+702.0%	—	81642T209
PRMB	PRIMO BRANDS CORPORATION	11,625	$284K	0.0%	$24.44 *	$22.19	-14.1%	—	741623102
FNDX	SCHWAB STRATEGIC TR	9,016	$280K	0.0%	$31.10	$30.18	+4.3%	—	808524771
UPS	UNITED PARCEL SVCS INC	2,570	$276K	0.0%	$107.52 *	$135.76	-31.2%	—	911312106
CEG	CONSTELLATION ENERGY CORP	1,104	$274K	0.0%	$248.37 *	$281.62	-9.8%	—	21037T109
WOLF	WOLFSPEED INC	5,332	$257K	0.0%	$48.25 *	$43.53	-35.4%	—	97785W106
FBND	FIDELITY MERRIMACK STR TR	5,500	$250K	0.0%	$45.49 *	$45.62	-5.1%	—	316188309
EE	EXCELERATE ENERGY INC	6,400	$243K	0.0%	$37.99 *	$35.83	-10.3%	—	30069T101
IXC	ISHARES TR	4,912	$241K	0.0%	$49.13 *	$40.74	+39.8%	—	464287341
VIK	VIKING HOLDINGS LTD	2,279	$239K	0.0%	$104.67 *	$86.52	-9.5%	—	G93A5A101
PFF	ISHARES TR	7,715	$235K	0.0%	$30.49 *	$31.15	-5.3%	—	464288687
UCTT	ULTRA CLEAN HLDGS INC	1,640	$234K	0.0%	$142.59 *	$88.00	-7.9%	—	90385V107
ARKQ	ARK ETF TR	1,730	$229K	0.0%	$132.20 *	$123.08	-1.5%	—	00214Q203
AMRZ	AMRIZE LTD	4,257	$227K	0.0%	$53.30 *	$54.15	-31.0%	—	H2927K103
HEI	HEICO CORP NEW	610	$217K	0.0%	$356.38 *	$304.19	-0.3%	—	422806109
LMT	LOCKHEED MARTIN CORP	417	$213K	0.0%	$509.86	$616.01	-17.3%	—	539830109
FNDF	SCHWAB STRATEGIC TR	4,000	$211K	0.0%	$52.76	$52.55	+2.3%	—	808524755
RBC	RBC BEARINGS INC	327	$211K	0.0%	$644.06 *	$595.28	-16.1%	—	75524B104
VST	VISTRA CORP	1,289	$204K	0.0%	$158.62 *	$155.14	-10.8%	—	92840M102
—	NUVEEN TAXABLE MUNICPAL INM	12,592	$199K	0.0%	$15.78	$15.78	—	—	67074C103
AUID	AUTHID INC	173,302	$185K	0.0%	$1.07 *	$8.24	-95.4%	—	46264C305
—	BLACKROCK TAX MUNICPAL BD TR	11,432	$185K	0.0%	$16.17	$16.17	—	—	09248X100
ATAI	ATAIBECKLEY INC	24,358	$128K	0.0%	$5.27 *	$4.21	+74.6%	—	04650F101
ALTI	ALTI GLOBAL INC	25,938	$93,635	0.0%	$3.61 *	$4.22	-29.2%	—	02157E106
ALIT	ALIGHT INC	80,000	$44,800	0.0%	$0.56 *	$0.88	+914.4%	—	01626W101

Decreased Positions (117)

BAC BANK OF AMER CORP 0.1%

Value $3.292M (-88.7%) Shares 60,473 (-88.2%) Share Price $54.43 Est. Cost/Share $35.76 Unrealized @ Report Date +52.2%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $23.13M (-28.1%) Shares 390,043 (-27.6%) Share Price $59.31 Est. Cost/Share $48.64 Unrealized @ Report Date +21.9%

IEMG ISHARES INC 1.1%

Value $28.99M (-15.7%) Shares 357,145 (-14.0%) Share Price $81.16 Est. Cost/Share $54.70 Unrealized @ Report Date +48.4%

IEFA ISHARES TR 1.1%

Value $29.87M (-11.0%) Shares 308,277 (-11.3%) Share Price $96.88 Est. Cost/Share $74.97 Unrealized @ Report Date +29.2%

IWF ISHARES TR 4.6%

Value $120M (-2.9%) Shares 956,716 (-3.8%) Share Price $125.26 Est. Cost/Share $105.61 Unrealized @ Report Date +18.6%

VGT VANGUARD WORLD FD 0.8%

Value $20.82M (-12.0%) Shares 165,698 (-16.3%) Share Price $125.67 Est. Cost/Share $104.57 Unrealized @ Report Date +20.2%

VIS VANGUARD WORLD FD 0.3%

Value $7.26M (-26.9%) Shares 22,652 (-17.8%) Share Price $320.51 Est. Cost/Share $258.73 Unrealized @ Report Date +23.9%

XLY SELECT SECTOR SPDR TR 0.4%

Value $9.814M (-21.2%) Shares 90,169 (-15.1%) Share Price $108.84 Est. Cost/Share $111.02 Unrealized @ Report Date -2.0%

XLF SELECT SECTOR SPDR TR 0.5%

Value $13.45M (-16.2%) Shares 251,951 (-15.8%) Share Price $53.40 Est. Cost/Share $48.50 Unrealized @ Report Date +10.1%

VB VANGUARD INDEX FDS 0.9%

Value $24.11M (-9.3%) Shares 84,752 (-3.3%) Share Price $284.49 Est. Cost/Share $222.38 Unrealized @ Report Date +27.9%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $3.679M (-39.3%) Shares 172,001 (-33.3%) Share Price $21.39 Est. Cost/Share $23.05 Unrealized @ Report Date -7.2%

EZU ISHARES INC 0.3%

Value $8.6M (-18.9%) Shares 127,731 (-16.3%) Share Price $67.33 Est. Cost/Share $56.53 Unrealized @ Report Date +19.1%

HD HOME DEPOT INC 0.0%

Value $1.187M (-62.0%) Shares 4,173 (-52.9%) Share Price $284.52 Est. Cost/Share $303.23 Unrealized @ Report Date -6.2%

XLV SELECT SECTOR SPDR TR 0.5%

Value $12.01M (-13.3%) Shares 71,285 (-18.3%) Share Price $168.42 Est. Cost/Share $136.69 Unrealized @ Report Date +23.2%

ITM VANECK ETF TRUST 0.1%

Value $2.809M (-36.6%) Shares 63,831 (-32.3%) Share Price $44.00 Est. Cost/Share $45.11 Unrealized @ Report Date -2.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $8.217M (-15.6%) Shares 11 (-15.4%) Share Price $747005.00 Est. Cost/Share $466854.60 Unrealized @ Report Date +60.0%

XLC SELECT SECTOR SPDR TR 0.3%

Value $8.361M (-15.3%) Shares 75,341 (-18.3%) Share Price $110.97 Est. Cost/Share $99.15 Unrealized @ Report Date +11.9%

BBAX J P MORGAN EXCHANGE TRADED F 0.3%

Value $9.004M (-12.8%) Shares 145,940 (-15.4%) Share Price $61.70 Est. Cost/Share $51.18 Unrealized @ Report Date +20.6%

FLGB FRANKLIN TEMPLETON ETF TR 0.3%

Value $7.57M (-14.7%) Shares 211,151 (-16.1%) Share Price $35.85 Est. Cost/Share $29.52 Unrealized @ Report Date +21.4%

WMB WILLIAMS COS INC 0.2%

Value $5.801M (-18.4%) Shares 85,349 (-10.7%) Share Price $67.97 Est. Cost/Share $56.58 Unrealized @ Report Date +20.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.422M (-22.7%) Shares 12,046 (-12.5%) Share Price $367.08 Est. Cost/Share $337.07 Unrealized @ Report Date +8.9%

FITB FIFTH THIRD BANCORP 0.2%

Value $4.497M (-22.4%) Shares 88,900 (-13.6%) Share Price $50.58 Est. Cost/Share $36.56 Unrealized @ Report Date +38.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value $8.159M (-13.4%) Shares 197,067 (-16.9%) Share Price $41.40 Est. Cost/Share $30.52 Unrealized @ Report Date +35.6%

C CITIGROUP INC 0.2%

Value $5.473M (-18.4%) Shares 42,266 (-11.8%) Share Price $129.48 Est. Cost/Share $68.87 Unrealized @ Report Date +88.0%

IWD ISHARES TR 1.1%

Value $28.88M (-4.1%) Shares 116,502 (-6.2%) Share Price $247.93 Est. Cost/Share $150.40 Unrealized @ Report Date +64.8%

GOVT ISHARES TR 0.2%

Value $5.641M (-17.3%) Shares 257,951 (-13.9%) Share Price $21.87 Est. Cost/Share $22.80 Unrealized @ Report Date -4.1%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $7.167M (-13.9%) Shares 161,379 (-9.3%) Share Price $44.41 Est. Cost/Share $45.85 Unrealized @ Report Date -3.1%

VDC VANGUARD WORLD FD 0.2%

Value $4.168M (-19.7%) Shares 19,100 (-17.0%) Share Price $218.21 Est. Cost/Share $219.66 Unrealized @ Report Date -0.7%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $3.467M (-22.2%) Shares 84,736 (-16.3%) Share Price $40.91 Est. Cost/Share $41.19 Unrealized @ Report Date -0.7%

XEL XCEL ENERGY INC 0.1%

Value $3.286M (-22.9%) Shares 46,623 (-12.2%) Share Price $70.48 Est. Cost/Share $68.81 Unrealized @ Report Date +2.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $4.526M (-17.2%) Shares 150,114 (-12.2%) Share Price $30.15 Est. Cost/Share $26.45 Unrealized @ Report Date +14.0%

FLCA FRANKLIN TEMPLETON ETF TR 0.2%

Value $4.89M (-16.0%) Shares 93,786 (-17.1%) Share Price $52.14 Est. Cost/Share $39.31 Unrealized @ Report Date +32.6%

TFC TRUIST FINL CORP 0.2%

Value $4.223M (-17.7%) Shares 91,210 (-11.5%) Share Price $46.30 Est. Cost/Share $38.18 Unrealized @ Report Date +21.3%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $2.188M (-28.2%) Shares 42,852 (-17.8%) Share Price $51.05 Est. Cost/Share $51.63 Unrealized @ Report Date -1.1%

IWR ISHARES TR 0.3%

Value $8.389M (-9.3%) Shares 78,615 (-6.2%) Share Price $106.71 Est. Cost/Share $64.72 Unrealized @ Report Date +64.9%

PEP PEPSICO INC 0.0%

Value $934K (-42.9%) Shares 7,371 (-38.9%) Share Price $126.72 Est. Cost/Share $147.79 Unrealized @ Report Date -14.3%

ETN EATON CORP PLC 0.2%

Value $5.569M (-11.0%) Shares 12,961 (-11.7%) Share Price $429.71 Est. Cost/Share $312.60 Unrealized @ Report Date +37.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.352M (-33.6%) Shares 1,485 (-31.8%) Share Price $910.34 Est. Cost/Share $838.19 Unrealized @ Report Date +8.6%

DLR DIGITAL RLTY TR INC 0.2%

Value $4.164M (-14.0%) Shares 23,725 (-12.0%) Share Price $175.53 Est. Cost/Share $160.37 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.346M (-16.8%) Shares 10,083 (-11.2%) Share Price $331.83 Est. Cost/Share $291.67 Unrealized @ Report Date +13.8%

MCD MCDONALDS CORP 0.1%

Value $2.44M (-19.9%) Shares 10,566 (-6.2%) Share Price $230.94 Est. Cost/Share $280.57 Unrealized @ Report Date -17.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $3.806M (-13.2%) Shares 81,202 (-10.3%) Share Price $46.87 Est. Cost/Share $49.31 Unrealized @ Report Date -5.0%

IFRA ISHARES TR 0.1%

Value $1.412M (-28.3%) Shares 25,664 (-17.9%) Share Price $55.03 Est. Cost/Share $46.59 Unrealized @ Report Date +18.1%

SGOV ISHARES TR 0.4%

Value $9.626M (-5.3%) Shares 95,606 (-5.3%) Share Price $100.68 Est. Cost/Share $100.41 Unrealized @ Report Date +0.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $778K (-40.6%) Shares 2,000 (-5.7%) Share Price $388.82 Est. Cost/Share $122.64 Unrealized @ Report Date +217.0%

VV VANGUARD INDEX FDS 0.2%

Value $4.703M (-10.0%) Shares 13,366 (-12.0%) Share Price $351.85 Est. Cost/Share $275.09 Unrealized @ Report Date +27.9%

XLE SELECT SECTOR SPDR TR 0.3%

Value $8.876M (-5.6%) Shares 144,333 (-18.4%) Share Price $61.50 Est. Cost/Share $43.18 Unrealized @ Report Date +42.4%

WMT WALMART INC 0.1%

Value $3.609M (-12.6%) Shares 34,732 (-4.8%) Share Price $103.92 Est. Cost/Share $79.52 Unrealized @ Report Date +30.7%

VAW VANGUARD WORLD FD 0.1%

Value $1.861M (-21.8%) Shares 8,532 (-18.0%) Share Price $218.17 Est. Cost/Share $188.12 Unrealized @ Report Date +16.0%

IWO ISHARES TR 0.1%

Value $3.827M (-11.8%) Shares 10,722 (-2.6%) Share Price $356.89 Est. Cost/Share $233.56 Unrealized @ Report Date +52.8%

T AT&T INC 0.1%

Value $3.795M (+15.3%) Shares 155,513 (-2.2%) Share Price $24.40 Est. Cost/Share $23.37 Unrealized @ Report Date +4.4%

SHM SPDR SERIES TRUST 0.0%

Value $950K (-31.8%) Shares 20,354 (-29.9%) Share Price $46.65 Est. Cost/Share $47.45 Unrealized @ Report Date -1.7%

MP MP MATERIALS CORP 0.1%

Value $1.993M (-17.5%) Shares 42,150 (-2.2%) Share Price $47.29 Est. Cost/Share $23.30 Unrealized @ Report Date +102.9%

EWL ISHARES INC 0.1%

Value $1.445M (-21.9%) Shares 24,427 (-17.0%) Share Price $59.15 Est. Cost/Share $53.43 Unrealized @ Report Date +10.7%

ADBE ADOBE INC 0.1%

Value $3.153M (+13.7%) Shares 13,142 (-2.8%) Share Price $239.94 Est. Cost/Share $459.84 Unrealized @ Report Date -47.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.38M (-21.6%) Shares 13,301 (-17.2%) Share Price $103.78 Est. Cost/Share $103.56 Unrealized @ Report Date +0.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.972M (-11.2%) Shares 37,947 (-6.3%) Share Price $78.31 Est. Cost/Share $81.36 Unrealized @ Report Date -3.7%

WELL WELLTOWER INC 0.1%

Value $2.764M (-11.6%) Shares 12,005 (-12.8%) Share Price $230.24 Est. Cost/Share $143.38 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.772M (-16.7%) Shares 10,611 (-7.6%) Share Price $166.99 Est. Cost/Share $154.60 Unrealized @ Report Date +8.0%

HYD VANECK ETF TRUST 0.0%

Value $560K (-37.9%) Shares 11,653 (-33.4%) Share Price $48.03 Est. Cost/Share $50.15 Unrealized @ Report Date -4.2%

VICI VICI PPTYS INC 0.1%

Value $1.932M (-14.9%) Shares 84,090 (-1.6%) Share Price $22.97 Est. Cost/Share $29.31 Unrealized @ Report Date —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $1.397M (-19.0%) Shares 70,294 (-11.8%) Share Price $19.88 Est. Cost/Share $19.86 Unrealized @ Report Date +0.1%

SPTL SPDR SERIES TRUST 0.0%

Value $1.298M (-19.8%) Shares 54,416 (-11.8%) Share Price $23.85 Est. Cost/Share $26.29 Unrealized @ Report Date -9.3%

SCZ ISHARES TR 0.1%

Value $2.011M (-13.6%) Shares 23,820 (-15.8%) Share Price $84.42 Est. Cost/Share $65.51 Unrealized @ Report Date +28.9%

VBK VANGUARD INDEX FDS 0.1%

Value $1.677M (-14.6%) Shares 4,963 (-7.6%) Share Price $337.82 Est. Cost/Share $211.41 Unrealized @ Report Date +59.8%

INSM INSMED INC 0.2%

Value $5.08M (-4.8%) Shares 44,509 (-11.1%) Share Price $114.14 Est. Cost/Share $153.72 Unrealized @ Report Date -25.8%

AMT AMERICAN TOWER CORP 0.1%

Value $2.65M (-8.8%) Shares 16,189 (-8.8%) Share Price $163.69 Est. Cost/Share $196.27 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.806M (-5.0%) Shares 46,616 (-17.2%) Share Price $103.09 Est. Cost/Share $72.62 Unrealized @ Report Date +42.0%

LQD ISHARES TR 0.0%

Value $1.145M (-17.8%) Shares 11,204 (-12.2%) Share Price $102.18 Est. Cost/Share $107.58 Unrealized @ Report Date -5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $4.155M (-5.4%) Shares 17,809 (-4.1%) Share Price $233.31 Est. Cost/Share $131.55 Unrealized @ Report Date +77.4%

EMR EMERSON ELEC CO 0.2%

Value $4.704M (+5.2%) Shares 30,329 (-2.9%) Share Price $155.10 Est. Cost/Share $115.08 Unrealized @ Report Date +34.8%

FLLA FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.542M (-13.1%) Shares 56,333 (-15.8%) Share Price $27.37 Est. Cost/Share $20.72 Unrealized @ Report Date +32.1%

TIP ISHARES TR 0.1%

Value $1.725M (-11.8%) Shares 16,579 (-7.2%) Share Price $104.04 Est. Cost/Share $114.03 Unrealized @ Report Date -8.8%

SHE SPDR SERIES TRUST 0.0%

Value $236K (-49.0%) Shares 1,500 (-50.0%) Share Price $157.47 Est. Cost/Share $82.92 Unrealized @ Report Date +89.9%

VTI VANGUARD INDEX FDS 1.0%

Value $26.92M (-0.8%) Shares 71,927 (-1.9%) Share Price $374.24 Est. Cost/Share $216.29 Unrealized @ Report Date +73.0%

QXO QXO INC 0.0%

Value $286K (-40.8%) Shares 24,496 (-12.5%) Share Price $11.69 Est. Cost/Share $21.45 Unrealized @ Report Date -45.5%

TJX TJX COS INC NEW 0.0%

Value $229K (-41.8%) Shares 1,734 (-33.4%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

GBDC GOLUB CAP BDC INC 0.0%

Value $375K (-29.9%) Shares 29,654 (-28.5%) Share Price $12.63 Est. Cost/Share $12.78 Unrealized @ Report Date -1.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.539M (+10.8%) Shares 32,511 (-22.1%) Share Price $47.34 Est. Cost/Share $49.37 Unrealized @ Report Date -4.1%

USHY ISHARES TR 0.1%

Value $1.774M (-7.5%) Shares 49,662 (-4.2%) Share Price $35.72 Est. Cost/Share $37.12 Unrealized @ Report Date -3.8%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $337K (-28.9%) Shares 23,879 (-9.7%) Share Price $14.12 Est. Cost/Share $12.87 Unrealized @ Report Date +9.7%

COIN COINBASE GLOBAL INC 0.0%

Value $1.151M (+13.1%) Shares 6,175 (-11.3%) Share Price $186.41 Est. Cost/Share $184.70 Unrealized @ Report Date +0.9%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $586K (-16.7%) Shares 58,205 (-10.4%) Share Price $10.07 Est. Cost/Share $11.10 Unrealized @ Report Date -9.3%

DE DEERE & CO 0.0%

Value $387K (-22.6%) Shares 576 (-26.9%) Share Price $671.87 Est. Cost/Share $442.98 Unrealized @ Report Date +51.6%

IVW ISHARES TR 0.2%

Value $6.44M (-1.6%) Shares 45,271 (-4.9%) Share Price $142.26 Est. Cost/Share $60.71 Unrealized @ Report Date +134.3%

EWD ISHARES INC 0.0%

Value $484K (-16.8%) Shares 9,688 (-16.8%) Share Price $49.99 Est. Cost/Share $43.88 Unrealized @ Report Date +13.9%

VOT VANGUARD INDEX FDS 0.0%

Value $713K (-11.7%) Shares 2,442 (-7.5%) Share Price $292.11 Est. Cost/Share $174.73 Unrealized @ Report Date +67.2%

UNP UNION PAC CORP 0.0%

Value $364K (-19.0%) Shares 1,337 (-19.0%) Share Price $272.14 Est. Cost/Share $248.00 Unrealized @ Report Date +9.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.898M (+4.6%) Shares 4,778 (-10.2%) Share Price $397.31 Est. Cost/Share $166.94 Unrealized @ Report Date +138.0%

ACWX ISHARES TR 0.1%

Value $3.316M (-2.4%) Shares 43,847 (-1.8%) Share Price $75.62 Est. Cost/Share $51.89 Unrealized @ Report Date +45.7%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $713K (-10.0%) Shares 5,853 (-3.6%) Share Price $121.76 Est. Cost/Share $84.86 Unrealized @ Report Date +43.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $776K (-9.1%) Shares 1,181 (-2.6%) Share Price $656.74 Est. Cost/Share $411.51 Unrealized @ Report Date +59.6%

TDTT FLEXSHARES TR 0.0%

Value $640K (-10.0%) Shares 27,545 (-7.4%) Share Price $23.23 Est. Cost/Share $24.29 Unrealized @ Report Date -4.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $216K (-23.9%) Shares 1,042 (-8.4%) Share Price $207.50 Est. Cost/Share $170.60 Unrealized @ Report Date +21.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $207K (-23.7%) Shares 2,030 (-17.4%) Share Price $102.21 Est. Cost/Share $98.88 Unrealized @ Report Date +3.4%

VLO VALERO ENERGY CORP 0.0%

Value $408K (+17.4%) Shares 1,052 (-21.1%) Share Price $387.61 Est. Cost/Share $206.67 Unrealized @ Report Date +87.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.318M (+1.8%) Shares 72,329 (-6.0%) Share Price $45.87 Est. Cost/Share $41.85 Unrealized @ Report Date +9.6%

EEM ISHARES TR 0.1%

Value $1.648M (-3.4%) Shares 24,680 (-1.1%) Share Price $66.79 Est. Cost/Share $44.04 Unrealized @ Report Date +51.7%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.331M (-4.1%) Shares 13,158 (-6.8%) Share Price $101.13 Est. Cost/Share $67.57 Unrealized @ Report Date +49.7%

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.94M (-1.8%) Shares 58,553 (-1.5%) Share Price $50.21 Est. Cost/Share $31.66 Unrealized @ Report Date +58.6%

SHEL SHELL PLC 0.0%

Value $305K (-15.2%) Shares 3,206 (-30.8%) Share Price $95.06 Est. Cost/Share $62.14 Unrealized @ Report Date +53.0%

MAIN MAIN STR CAP CORP 0.0%

Value $1.01M (-5.1%) Shares 18,342 (-10.5%) Share Price $55.05 Est. Cost/Share $38.39 Unrealized @ Report Date +43.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.839M (+3.0%) Shares 51,182 (-3.0%) Share Price $35.93 Est. Cost/Share $26.06 Unrealized @ Report Date +37.9%

GDX VANECK ETF TRUST 0.0%

Value $610K (+8.6%) Shares 6,952 (-6.7%) Share Price $87.80 Est. Cost/Share $38.00 Unrealized @ Report Date +131.1%

ORCL ORACLE CORP 0.0%

Value $487K (-8.5%) Shares 3,548 (-2.3%) Share Price $137.30 Est. Cost/Share $188.41 Unrealized @ Report Date -27.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $217K (-16.9%) Shares 2,540 (-10.7%) Share Price $85.32 Est. Cost/Share $83.29 Unrealized @ Report Date +2.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.67M (+2.6%) Shares 23,864 (-7.8%) Share Price $70.00 Est. Cost/Share $37.81 Unrealized @ Report Date +85.1%

UL UNILEVER PLC 0.0%

Value $281K (-12.1%) Shares 4,620 (-13.0%) Share Price $60.73 Est. Cost/Share $65.66 Unrealized @ Report Date -7.5%

AR ANTERO RESOURCES CORP 0.0%

Value $501K (-6.0%) Shares 15,005 (-1.0%) Share Price $33.39 Est. Cost/Share $34.37 Unrealized @ Report Date -2.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $234K (-11.4%) Shares 1,212 (-5.5%) Share Price $193.25 Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $294K (-8.0%) Shares 925 (-4.4%) Share Price $318.12 Est. Cost/Share $193.24 Unrealized @ Report Date +64.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $282K (+9.2%) Shares 2,626 (-2.6%) Share Price $107.54 Est. Cost/Share $116.64 Unrealized @ Report Date -7.8%

MDT MEDTRONIC PLC 0.1%

Value $3.491M (+0.6%) Shares 40,456 (-8.8%) Share Price $86.29 Est. Cost/Share $84.25 Unrealized @ Report Date +2.4%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $398K (-4.0%) Shares 38,239 (-2.2%) Share Price $10.40 Est. Cost/Share $10.54 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $453K (-3.2%) Shares 1,184 (-7.4%) Share Price $382.18 Est. Cost/Share $186.33 Unrealized @ Report Date +105.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $325K (+2.7%) Shares 894 (-1.2%) Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

KO COCA COLA CO 0.0%

Value $437K (-0.3%) Shares 5,078 (-5.9%) Share Price $86.09 Est. Cost/Share $60.90 Unrealized @ Report Date +41.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMER CORP	60,473 (-88.2%)	$3.292M (-88.7%)	0.1%	$54.43	$35.76	+52.2%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	390,043 (-27.6%)	$23.13M (-28.1%)	0.9%	$59.31	$48.64	+21.9%	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	357,145 (-14.0%)	$28.99M (-15.7%)	1.1%	$81.16	$54.70	+48.4%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	308,277 (-11.3%)	$29.87M (-11.0%)	1.1%	$96.88	$74.97	+29.2%	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	956,716 (-3.8%)	$120M (-2.9%)	4.6%	$125.26	$105.61	+18.6%	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	165,698 (-16.3%)	$20.82M (-12.0%)	0.8%	$125.67	$104.57	+20.2%	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	22,652 (-17.8%)	$7.26M (-26.9%)	0.3%	$320.51	$258.73	+23.9%	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	90,169 (-15.1%)	$9.814M (-21.2%)	0.4%	$108.84	$111.02	-2.0%	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	251,951 (-15.8%)	$13.45M (-16.2%)	0.5%	$53.40	$48.50	+10.1%	ST STR FINL ETF	81369Y605
VB	VANGUARD INDEX FDS	84,752 (-3.3%)	$24.11M (-9.3%)	0.9%	$284.49	$222.38	+27.9%	MRNGSTR SML CAP	922908751
PZA	INVESCO EXCH TRADED FD TR II	172,001 (-33.3%)	$3.679M (-39.3%)	0.1%	$21.39	$23.05	-7.2%	NATL AMT MUNI	46138E537
EZU	ISHARES INC	127,731 (-16.3%)	$8.6M (-18.9%)	0.3%	$67.33	$56.53	+19.1%	MSCI EURZONE ETF	464286608
HD	HOME DEPOT INC	4,173 (-52.9%)	$1.187M (-62.0%)	0.0%	$284.52	$303.23	-6.2%	COM	437076102
XLV	SELECT SECTOR SPDR TR	71,285 (-18.3%)	$12.01M (-13.3%)	0.5%	$168.42	$136.69	+23.2%	ST STR CARE ETF	81369Y209
ITM	VANECK ETF TRUST	63,831 (-32.3%)	$2.809M (-36.6%)	0.1%	$44.00	$45.11	-2.5%	INTRMDT MUNI ETF	92189H201
BRK/A	BERKSHIRE HATHAWAY INC DEL	11 (-15.4%)	$8.217M (-15.6%)	0.3%	$747005.00	$466854.60	+60.0%	CL A	084670108
XLC	SELECT SECTOR SPDR TR	75,341 (-18.3%)	$8.361M (-15.3%)	0.3%	$110.97	$99.15	+11.9%	ST STR SVC ETF	81369Y852
BBAX	J P MORGAN EXCHANGE TRADED F	145,940 (-15.4%)	$9.004M (-12.8%)	0.3%	$61.70	$51.18	+20.6%	BETA DEVE EX ETF	46641Q233
FLGB	FRANKLIN TEMPLETON ETF TR	211,151 (-16.1%)	$7.57M (-14.7%)	0.3%	$35.85	$29.52	+21.4%	FTSE UNTD KGDM	35473P678
WMB	WILLIAMS COS INC	85,349 (-10.7%)	$5.801M (-18.4%)	0.2%	$67.97	$56.58	+20.1%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	12,046 (-12.5%)	$4.422M (-22.7%)	0.2%	$367.08	$337.07	+8.9%	COM	91324P102
FITB	FIFTH THIRD BANCORP	88,900 (-13.6%)	$4.497M (-22.4%)	0.2%	$50.58	$36.56	+38.4%	COM	316773100
FLJP	FRANKLIN TEMPLETON ETF TR	197,067 (-16.9%)	$8.159M (-13.4%)	0.3%	$41.40	$30.52	+35.6%	FTSE JAPAN ETF	35473P744
C	CITIGROUP INC	42,266 (-11.8%)	$5.473M (-18.4%)	0.2%	$129.48	$68.87	+88.0%	COM NEW	172967424
IWD	ISHARES TR	116,502 (-6.2%)	$28.88M (-4.1%)	1.1%	$247.93	$150.40	+64.8%	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TR	257,951 (-13.9%)	$5.641M (-17.3%)	0.2%	$21.87	$22.80	-4.1%	US TREAS BD ETF	46429B267
VMBS	VANGUARD SCOTTSDALE FDS	161,379 (-9.3%)	$7.167M (-13.9%)	0.3%	$44.41	$45.85	-3.1%	MTG-BKD SECS ETF	92206C771
VDC	VANGUARD WORLD FD	19,100 (-17.0%)	$4.168M (-19.7%)	0.2%	$218.21	$219.66	-0.7%	CONSUM STP ETF	92204A207
XLRE	SELECT SECTOR SPDR TR	84,736 (-16.3%)	$3.467M (-22.2%)	0.1%	$40.91	$41.19	-0.7%	ST STR REAL ETF	81369Y860
XEL	XCEL ENERGY INC	46,623 (-12.2%)	$3.286M (-22.9%)	0.1%	$70.48	$68.81	+2.4%	COM	98389B100
KMI	KINDER MORGAN INC DEL	150,114 (-12.2%)	$4.526M (-17.2%)	0.2%	$30.15	$26.45	+14.0%	COM	49456B101
FLCA	FRANKLIN TEMPLETON ETF TR	93,786 (-17.1%)	$4.89M (-16.0%)	0.2%	$52.14	$39.31	+32.6%	FTSE CANADA	35473P827
TFC	TRUIST FINL CORP	91,210 (-11.5%)	$4.223M (-17.7%)	0.2%	$46.30	$38.18	+21.3%	COM	89832Q109
FUTY	FIDELITY COVINGTON TRUST	42,852 (-17.8%)	$2.188M (-28.2%)	0.1%	$51.05	$51.63	-1.1%	MSCI UTILS INDEX	316092865
IWR	ISHARES TR	78,615 (-6.2%)	$8.389M (-9.3%)	0.3%	$106.71	$64.72	+64.9%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	7,371 (-38.9%)	$934K (-42.9%)	0.0%	$126.72	$147.79	-14.3%	COM	713448108
ETN	EATON CORP PLC	12,961 (-11.7%)	$5.569M (-11.0%)	0.2%	$429.71	$312.60	+37.5%	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION	1,485 (-31.8%)	$1.352M (-33.6%)	0.1%	$910.34	$838.19	+8.6%	COM	22160K105
DLR	DIGITAL RLTY TR INC	23,725 (-12.0%)	$4.164M (-14.0%)	0.2%	$175.53	$160.37	—	COM	253868103
GD	GENERAL DYNAMICS CORP	10,083 (-11.2%)	$3.346M (-16.8%)	0.1%	$331.83	$291.67	+13.8%	COM	369550108
MCD	MCDONALDS CORP	10,566 (-6.2%)	$2.44M (-19.9%)	0.1%	$230.94	$280.57	-17.7%	COM	580135101
BNDX	VANGUARD CHARLOTTE FDS	81,202 (-10.3%)	$3.806M (-13.2%)	0.1%	$46.87	$49.31	-5.0%	TOTAL INT BD ETF	92203J407
IFRA	ISHARES TR	25,664 (-17.9%)	$1.412M (-28.3%)	0.1%	$55.03	$46.59	+18.1%	US INFRASTRUC	46435U713
SGOV	ISHARES TR	95,606 (-5.3%)	$9.626M (-5.3%)	0.4%	$100.68	$100.41	+0.3%	0-3 MTH TREASURY	46436E718
CRS	CARPENTER TECHNOLOGY CORP	2,000 (-5.7%)	$778K (-40.6%)	0.0%	$388.82	$122.64	+217.0%	COM	144285103
VV	VANGUARD INDEX FDS	13,366 (-12.0%)	$4.703M (-10.0%)	0.2%	$351.85	$275.09	+27.9%	MRNGSTR LRG CAP	922908637
XLE	SELECT SECTOR SPDR TR	144,333 (-18.4%)	$8.876M (-5.6%)	0.3%	$61.50	$43.18	+42.4%	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	34,732 (-4.8%)	$3.609M (-12.6%)	0.1%	$103.92	$79.52	+30.7%	COM	931142103
VAW	VANGUARD WORLD FD	8,532 (-18.0%)	$1.861M (-21.8%)	0.1%	$218.17	$188.12	+16.0%	MATERIALS ETF	92204A801
IWO	ISHARES TR	10,722 (-2.6%)	$3.827M (-11.8%)	0.1%	$356.89	$233.56	+52.8%	RUS 2000 GRW ETF	464287648
T	AT&T INC	155,513 (-2.2%)	$3.795M (+15.3%)	0.1%	$24.40	$23.37	+4.4%	COM	00206R102
SHM	SPDR SERIES TRUST	20,354 (-29.9%)	$950K (-31.8%)	0.0%	$46.65	$47.45	-1.7%	ST NUVE TERM ETF	78468R739
MP	MP MATERIALS CORP	42,150 (-2.2%)	$1.993M (-17.5%)	0.1%	$47.29	$23.30	+102.9%	COM CL A	553368101
EWL	ISHARES INC	24,427 (-17.0%)	$1.445M (-21.9%)	0.1%	$59.15	$53.43	+10.7%	MSCI SWITZERLAND	464286749
ADBE	ADOBE INC	13,142 (-2.8%)	$3.153M (+13.7%)	0.1%	$239.94	$459.84	-47.8%	COM	00724F101
FIW	FIRST TR EXCHANGE-TRADED FD	13,301 (-17.2%)	$1.38M (-21.6%)	0.1%	$103.78	$103.56	+0.2%	WTR ETF	33733B100
VCIT	VANGUARD SCOTTSDALE FDS	37,947 (-6.3%)	$2.972M (-11.2%)	0.1%	$78.31	$81.36	-3.7%	INT-TERM CORP	92206C870
WELL	WELLTOWER INC	12,005 (-12.8%)	$2.764M (-11.6%)	0.1%	$230.24	$143.38	—	COM	95040Q104
XLI	SELECT SECTOR SPDR TR	10,611 (-7.6%)	$1.772M (-16.7%)	0.1%	$166.99	$154.60	+8.0%	ST STR INDL ETF	81369Y704
HYD	VANECK ETF TRUST	11,653 (-33.4%)	$560K (-37.9%)	0.0%	$48.03	$50.15	-4.2%	HIGH YLD MUNIETF	92189H409
VICI	VICI PPTYS INC	84,090 (-1.6%)	$1.932M (-14.9%)	0.1%	$22.97	$29.31	—	COM	925652109
PCY	INVESCO EXCH TRADED FD TR II	70,294 (-11.8%)	$1.397M (-19.0%)	0.1%	$19.88	$19.86	+0.1%	EMRNG MKT SVRG	46138E784
SPTL	SPDR SERIES TRUST	54,416 (-11.8%)	$1.298M (-19.8%)	0.0%	$23.85	$26.29	-9.3%	ST LON TREAS ETF	78464A664
SCZ	ISHARES TR	23,820 (-15.8%)	$2.011M (-13.6%)	0.1%	$84.42	$65.51	+28.9%	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	4,963 (-7.6%)	$1.677M (-14.6%)	0.1%	$337.82	$211.41	+59.8%	MRNGSTR SM CP GR	922908595
INSM	INSMED INC	44,509 (-11.1%)	$5.08M (-4.8%)	0.2%	$114.14	$153.72	-25.8%	COM PAR $.01	457669307
AMT	AMERICAN TOWER CORP	16,189 (-8.8%)	$2.65M (-8.8%)	0.1%	$163.69	$196.27	—	COM	03027X100
CIBR	FIRST TR EXCHANGE-TRADED FD	46,616 (-17.2%)	$4.806M (-5.0%)	0.2%	$103.09	$72.62	+42.0%	NASDAQ CYB ETF	33734X846
LQD	ISHARES TR	11,204 (-12.2%)	$1.145M (-17.8%)	0.0%	$102.18	$107.58	-5.0%	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	17,809 (-4.1%)	$4.155M (-5.4%)	0.2%	$233.31	$131.55	+77.4%	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	30,329 (-2.9%)	$4.704M (+5.2%)	0.2%	$155.10	$115.08	+34.8%	COM	291011104
FLLA	FRANKLIN TEMPLETON ETF TR	56,333 (-15.8%)	$1.542M (-13.1%)	0.1%	$27.37	$20.72	+32.1%	FTSE LATN AMRC	35473P561
TIP	ISHARES TR	16,579 (-7.2%)	$1.725M (-11.8%)	0.1%	$104.04	$114.03	-8.8%	TIPS BD ETF	464287176
SHE	SPDR SERIES TRUST	1,500 (-50.0%)	$236K (-49.0%)	0.0%	$157.47	$82.92	+89.9%	ST STR MSCI GEN	78468R747
VTI	VANGUARD INDEX FDS	71,927 (-1.9%)	$26.92M (-0.8%)	1.0%	$374.24	$216.29	+73.0%	MRNGSTR TTL STK	922908769
QXO	QXO INC	24,496 (-12.5%)	$286K (-40.8%)	0.0%	$11.69	$21.45	-45.5%	COM NEW	82846H405
TJX	TJX COS INC NEW	1,734 (-33.4%)	$229K (-41.8%)	0.0%	$132.31	$158.11	-16.3%	COM	872540109
GBDC	GOLUB CAP BDC INC	29,654 (-28.5%)	$375K (-29.9%)	0.0%	$12.63	$12.78	-1.2%	COM	38173M102
IBIT	ISHARES BITCOIN TRUST ETF	32,511 (-22.1%)	$1.539M (+10.8%)	0.1%	$47.34	$49.37	-4.1%	SHS BEN INT	46438F101
USHY	ISHARES TR	49,662 (-4.2%)	$1.774M (-7.5%)	0.1%	$35.72	$37.12	-3.8%	BROAD USD HIGH	46435U853
MIR	MIRION TECHNOLOGIES INC	23,879 (-9.7%)	$337K (-28.9%)	0.0%	$14.12	$12.87	+9.7%	COM CL A	60471A101
COIN	COINBASE GLOBAL INC	6,175 (-11.3%)	$1.151M (+13.1%)	0.0%	$186.41	$184.70	+0.9%	COM CL A	19260Q107
PGX	INVESCO EXCH TRADED FD TR II	58,205 (-10.4%)	$586K (-16.7%)	0.0%	$10.07	$11.10	-9.3%	PFD ETF	46138E511
DE	DEERE & CO	576 (-26.9%)	$387K (-22.6%)	0.0%	$671.87	$442.98	+51.6%	COM	244199105
IVW	ISHARES TR	45,271 (-4.9%)	$6.44M (-1.6%)	0.2%	$142.26	$60.71	+134.3%	S&P 500 GRWT ETF	464287309
EWD	ISHARES INC	9,688 (-16.8%)	$484K (-16.8%)	0.0%	$49.99	$43.88	+13.9%	MSCI SWEDEN ETF	464286756
VOT	VANGUARD INDEX FDS	2,442 (-7.5%)	$713K (-11.7%)	0.0%	$292.11	$174.73	+67.2%	MRNGSTR MD CP GR	922908538
UNP	UNION PAC CORP	1,337 (-19.0%)	$364K (-19.0%)	0.0%	$272.14	$248.00	+9.7%	COM	907818108
PANW	PALO ALTO NETWORKS INC	4,778 (-10.2%)	$1.898M (+4.6%)	0.1%	$397.31	$166.94	+138.0%	COM	697435105
ACWX	ISHARES TR	43,847 (-1.8%)	$3.316M (-2.4%)	0.1%	$75.62	$51.89	+45.7%	MSCI ACWI EX US	464288240
IVOO	VANGUARD ADMIRAL FDS INC	5,853 (-3.6%)	$713K (-10.0%)	0.0%	$121.76	$84.86	+43.5%	MIDCP 400 IDX	921932885
MDY	STATE STR SPDR S&P MIDCAP 40	1,181 (-2.6%)	$776K (-9.1%)	0.0%	$656.74	$411.51	+59.6%	UTSER1 S&PDCRP	78467Y107
TDTT	FLEXSHARES TR	27,545 (-7.4%)	$640K (-10.0%)	0.0%	$23.23	$24.29	-4.4%	NRTRN TR IBOXX 3	33939L506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,042 (-8.4%)	$216K (-23.9%)	0.0%	$207.50	$170.60	+21.6%	COM	874054109
ED	CONSOLIDATED EDISON INC	2,030 (-17.4%)	$207K (-23.7%)	0.0%	$102.21	$98.88	+3.4%	COM	209115104
VLO	VALERO ENERGY CORP	1,052 (-21.1%)	$408K (+17.4%)	0.0%	$387.61	$206.67	+87.5%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	72,329 (-6.0%)	$3.318M (+1.8%)	0.1%	$45.87	$41.85	+9.6%	COM	92343V104
EEM	ISHARES TR	24,680 (-1.1%)	$1.648M (-3.4%)	0.1%	$66.79	$44.04	+51.7%	MSCI EMG MKT ETF	464287234
VYMI	VANGUARD WHITEHALL FDS	13,158 (-6.8%)	$1.331M (-4.1%)	0.1%	$101.13	$67.57	+49.7%	INTL HIGH ETF	921946794
SPDW	SPDR INDEX SHS FDS	58,553 (-1.5%)	$2.94M (-1.8%)	0.1%	$50.21	$31.66	+58.6%	ST STR PO EX ETF	78463X889
SHEL	SHELL PLC	3,206 (-30.8%)	$305K (-15.2%)	0.0%	$95.06	$62.14	+53.0%	SPON ADS	780259305
MAIN	MAIN STR CAP CORP	18,342 (-10.5%)	$1.01M (-5.1%)	0.0%	$55.05	$38.39	+43.4%	COM	56035L104
SCHG	SCHWAB STRATEGIC TR	51,182 (-3.0%)	$1.839M (+3.0%)	0.1%	$35.93	$26.06	+37.9%	US LCAP GR ETF	808524300
GDX	VANECK ETF TRUST	6,952 (-6.7%)	$610K (+8.6%)	0.0%	$87.80	$38.00	+131.1%	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	3,548 (-2.3%)	$487K (-8.5%)	0.0%	$137.30	$188.41	-27.1%	COM	68389X105
CL	COLGATE PALMOLIVE CO	2,540 (-10.7%)	$217K (-16.9%)	0.0%	$85.32	$83.29	+2.4%	COM	194162103
FCX	FREEPORT MCMORAN INC	23,864 (-7.8%)	$1.67M (+2.6%)	0.1%	$70.00	$37.81	+85.1%	CL B	35671D857
UL	UNILEVER PLC	4,620 (-13.0%)	$281K (-12.1%)	0.0%	$60.73	$65.66	-7.5%	SPON ADR NEW	904767803
AR	ANTERO RESOURCES CORP	15,005 (-1.0%)	$501K (-6.0%)	0.0%	$33.39	$34.37	-2.9%	COM	03674X106
DRI	DARDEN RESTAURANTS INC	1,212 (-5.5%)	$234K (-11.4%)	0.0%	$193.25	$205.53	-6.0%	COM	237194105
HLT	HILTON WORLDWIDE HLDGS INC	925 (-4.4%)	$294K (-8.0%)	0.0%	$318.12	$193.24	+64.6%	COM	43300A203
BABA	ALIBABA GROUP HLDG LTD	2,626 (-2.6%)	$282K (+9.2%)	0.0%	$107.54	$116.64	-7.8%	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	40,456 (-8.8%)	$3.491M (+0.6%)	0.1%	$86.29	$84.25	+2.4%	SHS	G5960L103
—	EATON VANCE SR FLTNG RTE TR	38,239 (-2.2%)	$398K (-4.0%)	0.0%	$10.40	$10.54	—	COM	27828Q105
OEF	ISHARES TR	1,184 (-7.4%)	$453K (-3.2%)	0.0%	$382.18	$186.33	+105.1%	S&P 100 ETF	464287101
KEYS	KEYSIGHT TECHNOLOGIES INC	894 (-1.2%)	$325K (+2.7%)	0.0%	$364.04	$341.05	+6.7%	COM	49338L103
KO	COCA COLA CO	5,078 (-5.9%)	$437K (-0.3%)	0.0%	$86.09	$60.90	+41.4%	COM	191216100

Unchanged Positions (113)

AAPL APPLE INC 3.4%

Value $88.63M Shares 266,126 Share Price $333.02 Est. Cost/Share $175.37 Unrealized @ Report Date +89.9%

SPY STATE STR SPDR S&P 500 ETF T 8.1%

Value $212M Shares 277,820 Share Price $762.63 Est. Cost/Share $410.73 Unrealized @ Report Date +85.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $7.639M Shares 34,732 Share Price $219.93 Est. Cost/Share $229.35 Unrealized @ Report Date -4.1%

COMP COMPASS INC 0.2%

Value $4.42M Shares 497,758 Share Price $8.88 Est. Cost/Share $5.47 Unrealized @ Report Date +62.4%

CAT CATERPILLAR INC 0.1%

Value $3.537M Shares 4,362 Share Price $810.83 Est. Cost/Share $546.42 Unrealized @ Report Date +48.4%

ITOT ISHARES TR 2.8%

Value $73.01M Shares 439,080 Share Price $166.28 Est. Cost/Share $91.69 Unrealized @ Report Date +81.4%

PFS PROVIDENT FINL SVCS INC 0.5%

Value $13.29M Shares 600,000 Share Price $22.15 Est. Cost/Share $15.90 Unrealized @ Report Date +39.3%

VICR VICOR CORP 0.1%

Value $2.678M Shares 9,268 Share Price $288.94 Est. Cost/Share $59.76 Unrealized @ Report Date +383.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $9.664M Shares 203,105 Share Price $47.58 Est. Cost/Share $50.63 Unrealized @ Report Date -6.0%

SPYV SPDR SERIES TRUST 3.5%

Value $93.13M Shares 1,523,449 Share Price $61.13 Est. Cost/Share $39.45 Unrealized @ Report Date +55.0%

EAGL 2023 ETF SERIES TRUST 0.3%

Value $7.049M Shares 207,137 Share Price $34.03 Est. Cost/Share $32.34 Unrealized @ Report Date +5.2%

VSAT VIASAT INC 0.0%

Value $1.125M Shares 15,980 Share Price $70.38 Est. Cost/Share $34.56 Unrealized @ Report Date +103.7%

VXF VANGUARD INDEX FDS 0.2%

Value $4.149M Shares 17,911 Share Price $231.63 Est. Cost/Share $145.53 Unrealized @ Report Date +59.2%

COWZ PACER FDS TR 0.1%

Value $3.118M Shares 46,706 Share Price $66.76 Est. Cost/Share $62.48 Unrealized @ Report Date +6.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.311M Shares 7,296 Share Price $179.72 Est. Cost/Share $86.21 Unrealized @ Report Date +108.5%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $3.015M Shares 32,771 Share Price $92.00 Est. Cost/Share $76.48 Unrealized @ Report Date +20.3%

BALL BALL CORP 0.0%

Value $1.246M Shares 22,233 Share Price $56.03 Est. Cost/Share $57.58 Unrealized @ Report Date -2.7%

ASML ASML HLDG NV 0.1%

Value $1.531M Shares 845 Share Price $1811.37 Est. Cost/Share $1214.64 Unrealized @ Report Date +49.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $5.17M Shares 158,916 Share Price $32.53 Est. Cost/Share $27.91 Unrealized @ Report Date +16.6%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $156K Shares 40,000 Share Price $3.89 Est. Cost/Share $6.11 Unrealized @ Report Date -36.3%

INSE INSPIRED ENTMT INC 0.0%

Value $86,000 Shares 25,000 Share Price $3.44 Est. Cost/Share $10.19 Unrealized @ Report Date -66.2%

BDX BECTON DICKINSON & CO 0.0%

Value $716K Shares 4,002 Share Price $179.00 Est. Cost/Share $223.03 Unrealized @ Report Date -19.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $350K Shares 4,813 Share Price $72.64 Est. Cost/Share $75.69 Unrealized @ Report Date -4.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $304K Shares 8,561 Share Price $35.53 Est. Cost/Share $27.22 Unrealized @ Report Date +30.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $676K Shares 17,128 Share Price $39.44 Est. Cost/Share $41.75 Unrealized @ Report Date -5.5%

IJS ISHARES TR 0.1%

Value $1.462M Shares 11,414 Share Price $128.10 Est. Cost/Share $95.00 Unrealized @ Report Date +34.8%

IJJ ISHARES TR 0.0%

Value $1.226M Shares 8,905 Share Price $137.71 Est. Cost/Share $101.62 Unrealized @ Report Date +35.5%

BN BROOKFIELD CORP 0.0%

Value $506K Shares 13,847 Share Price $36.55 Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

VBR VANGUARD INDEX FDS 0.1%

Value $1.651M Shares 7,145 Share Price $231.03 Est. Cost/Share $161.61 Unrealized @ Report Date +43.0%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $288K Shares 25,000 Share Price $11.52 Est. Cost/Share $13.88 Unrealized @ Report Date -17.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $257K Shares 3,454 Share Price $74.52 Est. Cost/Share $50.62 Unrealized @ Report Date +47.2%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.349M Shares 27,475 Share Price $85.48 Est. Cost/Share $73.51 Unrealized @ Report Date +16.3%

ICSH ISHARES TR 0.6%

Value $14.75M Shares 292,718 Share Price $50.40 Est. Cost/Share $50.15 Unrealized @ Report Date +0.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $275K Shares 12,216 Share Price $22.49 Est. Cost/Share $18.38 Unrealized @ Report Date +22.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $227K Shares 2,194 Share Price $103.24 Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $3.679M Shares 69,858 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $857K Shares 9,153 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $606K Shares 19,293 Share Price $31.43 Est. Cost/Share $12.25 Unrealized @ Report Date +156.6%

MGC VANGUARD WORLD FD 0.1%

Value $1.878M Shares 6,652 Share Price $282.32 Est. Cost/Share $137.19 Unrealized @ Report Date +105.8%

IGM ISHARES TR 0.1%

Value $1.715M Shares 10,144 Share Price $169.04 Est. Cost/Share $134.79 Unrealized @ Report Date +25.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $269K Shares 3,996 Share Price $67.34 Est. Cost/Share $81.95 Unrealized @ Report Date -17.8%

VG VENTURE GLOBAL INC 0.0%

Value $444K Shares 35,093 Share Price $12.64 Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%

SMH VANECK ETF TRUST 0.0%

Value $686K Shares 1,127 Share Price $609.01 Est. Cost/Share $353.62 Unrealized @ Report Date +72.2%

IGIB ISHARES TR 0.0%

Value $837K Shares 16,621 Share Price $50.35 Est. Cost/Share $53.48 Unrealized @ Report Date -5.9%

SPMD SPDR SERIES TRUST 0.0%

Value $642K Shares 10,190 Share Price $63.04 Est. Cost/Share $56.34 Unrealized @ Report Date +11.9%

ITA ISHARES TR 0.0%

Value $253K Shares 1,222 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

SPYD SPDR SERIES TRUST 0.0%

Value $803K Shares 17,700 Share Price $45.37 Est. Cost/Share $47.00 Unrealized @ Report Date -3.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $315K Shares 15,616 Share Price $20.16 Est. Cost/Share $17.75 Unrealized @ Report Date +13.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.227M Shares 34,444 Share Price $35.61 Est. Cost/Share $33.54 Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $406K Shares 8,478 Share Price $47.88 Est. Cost/Share $46.61 Unrealized @ Report Date +2.7%

WAT WATERS CORP 0.0%

Value $248K Shares 564 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

MGV VANGUARD WORLD FD 0.1%

Value $2.495M Shares 15,485 Share Price $161.09 Est. Cost/Share $102.41 Unrealized @ Report Date +57.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $835K Shares 25,056 Share Price $33.31 Est. Cost/Share $25.29 Unrealized @ Report Date +31.7%

IWV ISHARES TR 0.2%

Value $5.084M Shares 11,778 Share Price $431.66 Est. Cost/Share $213.96 Unrealized @ Report Date +101.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $616K Shares 9,266 Share Price $66.44 Est. Cost/Share $56.96 Unrealized @ Report Date +16.6%

LAMR LAMAR ADVERTISING CO 0.0%

Value $349K Shares 2,421 Share Price $144.11 Est. Cost/Share $131.95 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $716K Shares 7,349 Share Price $97.46 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

SUNC SUNOCOCORP LLC 0.0%

Value $395K Shares 5,400 Share Price $73.14 Est. Cost/Share $56.42 Unrealized @ Report Date +29.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $274K Shares 8,405 Share Price $32.63 Est. Cost/Share $27.18 Unrealized @ Report Date +20.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value $3.002M Shares 58,005 Share Price $51.76 Est. Cost/Share $38.67 Unrealized @ Report Date +33.8%

SHV ISHARES TR 0.8%

Value $19.76M Shares 179,145 Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $10.6M Shares 209,667 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $291K Shares 2,995 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%

TLT ISHARES TR 0.0%

Value $216K Shares 2,781 Share Price $77.78 Est. Cost/Share $87.19 Unrealized @ Report Date -10.8%

CALF PACER FDS TR 0.0%

Value $447K Shares 8,397 Share Price $53.28 Est. Cost/Share $45.50 Unrealized @ Report Date +17.1%

ORI OLD REP INTL CORP 0.0%

Value $246K Shares 6,582 Share Price $37.31 Est. Cost/Share $41.11 Unrealized @ Report Date -9.2%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $2.612M Shares 20,255 Share Price $128.93 Est. Cost/Share $72.45 Unrealized @ Report Date +78.0%

VLUE ISHARES TR 0.1%

Value $2.419M Shares 12,216 Share Price $198.00 Est. Cost/Share $98.52 Unrealized @ Report Date +101.0%

— EATON VANCE MUN INCOME TR 0.0%

Value $99,524 Shares 10,771 Share Price $9.24 Est. Cost/Share $11.87 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $440K Shares 4,753 Share Price $92.65 Est. Cost/Share $81.62 Unrealized @ Report Date +13.5%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $228K Shares 15,500 Share Price $14.74 Est. Cost/Share $6.00 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.0%

Value $750K Shares 11,873 Share Price $63.18 Est. Cost/Share $49.60 Unrealized @ Report Date +27.4%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $456K Shares 3,700 Share Price $123.31 Est. Cost/Share $105.63 Unrealized @ Report Date +16.7%

QUAL ISHARES TR 0.2%

Value $4.15M Shares 18,674 Share Price $222.24 Est. Cost/Share $122.95 Unrealized @ Report Date +80.7%

MNKD MANNKIND CORP 0.0%

Value $186K Shares 47,600 Share Price $3.90 Est. Cost/Share $4.40 Unrealized @ Report Date -11.5%

PG PROCTER & GAMBLE CO 0.1%

Value $1.829M Shares 12,592 Share Price $145.27 Est. Cost/Share $144.31 Unrealized @ Report Date +0.7%

CMF ISHARES TR 0.0%

Value $242K Shares 4,465 Share Price $54.12 Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.384M Shares 15,353 Share Price $155.25 Est. Cost/Share $110.52 Unrealized @ Report Date +40.5%

QDEF FLEXSHARES TR 0.0%

Value $656K Shares 7,371 Share Price $88.98 Est. Cost/Share $77.19 Unrealized @ Report Date +15.3%

ACWI ISHARES TR 0.1%

Value $1.41M Shares 8,882 Share Price $158.77 Est. Cost/Share $88.70 Unrealized @ Report Date +79.0%

PLUG PLUG PWR INC 0.0%

Value $32,229 Shares 16,613 Share Price $1.94 Est. Cost/Share $14.49 Unrealized @ Report Date -86.6%

DGRW WISDOMTREE TR 0.0%

Value $755K Shares 7,762 Share Price $97.24 Est. Cost/Share $66.45 Unrealized @ Report Date +46.3%

SPYG SPDR SERIES TRUST 0.0%

Value $375K Shares 3,044 Share Price $123.08 Est. Cost/Share $85.72 Unrealized @ Report Date +43.6%

SHY ISHARES TR 0.0%

Value $856K Shares 10,545 Share Price $81.20 Est. Cost/Share $81.55 Unrealized @ Report Date -0.4%

AIOT POWERFLEET INC 0.0%

Value $34,520 Shares 12,155 Share Price $2.84 Est. Cost/Share $3.51 Unrealized @ Report Date -19.0%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $286K Shares 4,348 Share Price $65.85 Est. Cost/Share $68.92 Unrealized @ Report Date -4.5%

IYW ISHARES TR 0.0%

Value $240K Shares 907 Share Price $264.82 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $772K Shares 17,400 Share Price $44.37 Est. Cost/Share $39.50 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $338K Shares 3,661 Share Price $92.40 Est. Cost/Share $70.73 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $273K Shares 3,454 Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

IWY ISHARES TR 0.0%

Value $590K Shares 2,001 Share Price $294.89 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

IXN ISHARES TR 0.0%

Value $305K Shares 2,060 Share Price $148.25 Est. Cost/Share $96.65 Unrealized @ Report Date +53.4%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1.032M Shares 17,000 Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value $412K Shares 5,953 Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $214K Shares 60,314 Share Price $3.55 Est. Cost/Share $4.36 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $224K Shares 1,158 Share Price $193.71 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

EEMS ISHARES INC 0.0%

Value $685K Shares 9,105 Share Price $75.26 Est. Cost/Share $49.59 Unrealized @ Report Date +51.8%

CI THE CIGNA GROUP 0.0%

Value $318K Shares 1,169 Share Price $271.86 Est. Cost/Share $290.62 Unrealized @ Report Date -6.5%

TRGP TARGA RES CORP 0.1%

Value $2.431M Shares 8,995 Share Price $270.31 Est. Cost/Share $168.08 Unrealized @ Report Date +60.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $425K Shares 3,807 Share Price $111.66 Est. Cost/Share $106.09 Unrealized @ Report Date +5.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $204K Shares 2,345 Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

HEWJ ISHARES TR 0.0%

Value $286K Shares 4,385 Share Price $65.27 Est. Cost/Share $47.90 Unrealized @ Report Date +36.3%

BBHL BBH TR 0.0%

Value $315K Shares 18,244 Share Price $17.25 Est. Cost/Share $15.83 Unrealized @ Report Date +9.0%

IBDS ISHARES TR 0.0%

Value $415K Shares 17,219 Share Price $24.12 Est. Cost/Share $24.15 Unrealized @ Report Date -0.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $266K Shares 4,334 Share Price $61.26 Est. Cost/Share $57.99 Unrealized @ Report Date +5.6%

EUAD SPINNAKER ETF SERIES 0.0%

Value $252K Shares 6,011 Share Price $41.89 Est. Cost/Share $37.42 Unrealized @ Report Date +11.9%

IUSV ISHARES TR 0.0%

Value $223K Shares 2,018 Share Price $110.26 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

ETHMW DYNAMIX CORP 0.0%

Value $1,658 Shares 16,583 Share Price $0.10 Est. Cost/Share $0.86 Unrealized @ Report Date —

IBDT ISHARES TR 0.0%

Value $412K Shares 16,502 Share Price $24.96 Est. Cost/Share $25.23 Unrealized @ Report Date -1.1%

KKR KKR & CO INC 0.0%

Value $499K Shares 5,469 Share Price $91.30 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

RAVI FLEXSHARES TR 0.0%

Value $231K Shares 3,066 Share Price $75.24 Est. Cost/Share $75.45 Unrealized @ Report Date -0.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 5,966 Share Price $36.45 Est. Cost/Share $26.07 Unrealized @ Report Date +39.8%

USFR WISDOMTREE TR 0.0%

Value $254K Shares 5,033 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	266,126	$88.63M	3.4%	$333.02	$175.37	+89.9%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	277,820	$212M	8.1%	$762.63	$410.73	+85.7%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	34,732	$7.639M	0.3%	$219.93	$229.35	-4.1%	COM	459200101
COMP	COMPASS INC	497,758	$4.42M	0.2%	$8.88	$5.47	+62.4%	CL A	20464U100
CAT	CATERPILLAR INC	4,362	$3.537M	0.1%	$810.83	$546.42	+48.4%	COM	149123101
ITOT	ISHARES TR	439,080	$73.01M	2.8%	$166.28	$91.69	+81.4%	CORE S&P TTL STK	464287150
PFS	PROVIDENT FINL SVCS INC	600,000	$13.29M	0.5%	$22.15	$15.90	+39.3%	COM	74386T105
VICR	VICOR CORP	9,268	$2.678M	0.1%	$288.94	$59.76	+383.5%	COM	925815102
JMUB	J P MORGAN EXCHANGE TRADED F	203,105	$9.664M	0.4%	$47.58	$50.63	-6.0%	MUNICIPAL ETF	46641Q647
SPYV	SPDR SERIES TRUST	1,523,449	$93.13M	3.5%	$61.13	$39.45	+55.0%	ST STR P500VAL	78464A508
EAGL	2023 ETF SERIES TRUST	207,137	$7.049M	0.3%	$34.03	$32.34	+5.2%	EAGL CAP SEL ETF	88339Y102
VSAT	VIASAT INC	15,980	$1.125M	0.0%	$70.38	$34.56	+103.7%	COM	92552V100
VXF	VANGUARD INDEX FDS	17,911	$4.149M	0.2%	$231.63	$145.53	+59.2%	EXTEND MKT ETF	922908652
COWZ	PACER FDS TR	46,706	$3.118M	0.1%	$66.76	$62.48	+6.8%	US CASH COWS 100	69374H881
TKO	TKO GROUP HOLDINGS INC	7,296	$1.311M	0.0%	$179.72	$86.21	+108.5%	CL A	87256C101
BJ	BJS WHSL CLUB HLDGS INC	32,771	$3.015M	0.1%	$92.00	$76.48	+20.3%	COM	05550J101
BALL	BALL CORP	22,233	$1.246M	0.0%	$56.03	$57.58	-2.7%	COM	058498106
ASML	ASML HLDG NV	845	$1.531M	0.1%	$1811.37	$1214.64	+49.2%	N Y REGISTRY SHS	N07059210
SCHD	SCHWAB STRATEGIC TR	158,916	$5.17M	0.2%	$32.53	$27.91	+16.6%	US DIVIDEND EQ	808524797
IMSR	TERRESTRIAL ENERGY INC	40,000	$156K	0.0%	$3.89	$6.11	-36.3%	COM SHS	881454102
INSE	INSPIRED ENTMT INC	25,000	$86,000	0.0%	$3.44	$10.19	-66.2%	COM	45782N108
BDX	BECTON DICKINSON & CO	4,002	$716K	0.0%	$179.00	$223.03	-19.7%	COM	075887109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,813	$350K	0.0%	$72.64	$75.69	-4.0%	SHS	315948109
CSTL	CASTLE BIOSCIENCES INC	8,561	$304K	0.0%	$35.53	$27.22	+30.6%	COM	14843C105
XLU	SELECT SECTOR SPDR TR	17,128	$676K	0.0%	$39.44	$41.75	-5.5%	ST STR UTIL ETF	81369Y886
IJS	ISHARES TR	11,414	$1.462M	0.1%	$128.10	$95.00	+34.8%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	8,905	$1.226M	0.0%	$137.71	$101.62	+35.5%	S&P MC 400VL ETF	464287705
BN	BROOKFIELD CORP	13,847	$506K	0.0%	$36.55	$44.71	-18.5%	CL A LTD VT SH	11271J107
VBR	VANGUARD INDEX FDS	7,145	$1.651M	0.1%	$231.03	$161.61	+43.0%	MRNGSTR SML CP V	922908611
CRVS	CORVUS PHARMACEUTICALS INC	25,000	$288K	0.0%	$11.52	$13.88	-17.0%	COM	221015100
PRIM	PRIMORIS SVCS CORP	3,454	$257K	0.0%	$74.52	$50.62	+47.2%	COM	74164F103
VOOG	VANGUARD ADMIRAL FDS INC	27,475	$2.349M	0.1%	$85.48	$73.51	+16.3%	500 GRTH IDX F	921932505
ICSH	ISHARES TR	292,718	$14.75M	0.6%	$50.40	$50.15	+0.5%	ULTRA SHORT DUR	46434V878
OSW	ONESPAWORLD HOLDINGS LIMITED	12,216	$275K	0.0%	$22.49	$18.38	+22.4%	COM	P73684113
AIRR	FIRST TR EXCHANGE TRADED FD	2,194	$227K	0.0%	$103.24	$113.11	-8.7%	RBA INDL ETF	33738R704
AKRE	PROFESIONALLY MANAGED PORTFO	69,858	$3.679M	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
PNFP	PINNACLE FINL PARTNERS INC	9,153	$857K	0.0%	$93.61	$93.07	+0.6%	COM	72348N109
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,293	$606K	0.0%	$31.43	$12.25	+156.6%	COM	535219109
MGC	VANGUARD WORLD FD	6,652	$1.878M	0.1%	$282.32	$137.19	+105.8%	MRNGSTR CAP ETF	921910873
IGM	ISHARES TR	10,144	$1.715M	0.1%	$169.04	$134.79	+25.4%	EXPND TEC SC ETF	464287549
PEG	PUBLIC SVC ENTERPRISE GROUP	3,996	$269K	0.0%	$67.34	$81.95	-17.8%	COM	744573106
VG	VENTURE GLOBAL INC	35,093	$444K	0.0%	$12.64	$12.65	-0.1%	COM CL A	92333F101
SMH	VANECK ETF TRUST	1,127	$686K	0.0%	$609.01	$353.62	+72.2%	SEMICONDUCTR ETF	92189F676
IGIB	ISHARES TR	16,621	$837K	0.0%	$50.35	$53.48	-5.9%	ISHS 5-10YR INVT	464288638
SPMD	SPDR SERIES TRUST	10,190	$642K	0.0%	$63.04	$56.34	+11.9%	ST STR P400MID	78464A847
ITA	ISHARES TR	1,222	$253K	0.0%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
SPYD	SPDR SERIES TRUST	17,700	$803K	0.0%	$45.37	$47.00	-3.5%	ST STR SP500DIV	78468R788
AM	ANTERO MIDSTREAM CORP	15,616	$315K	0.0%	$20.16	$17.75	+13.6%	COM	03676B102
EPD	ENTERPRISE PRODS PARTNERS L	34,444	$1.227M	0.0%	$35.61	$33.54	—	COM	293792107
FLR	FLUOR CORP	8,478	$406K	0.0%	$47.88	$46.61	+2.7%	COM	343412102
WAT	WATERS CORP	564	$248K	0.0%	$439.39	$341.12	+28.8%	COM	941848103
MGV	VANGUARD WORLD FD	15,485	$2.495M	0.1%	$161.09	$102.41	+57.3%	MRNGSTR VAL ETF	921910840
SCHV	SCHWAB STRATEGIC TR	25,056	$835K	0.0%	$33.31	$25.29	+31.7%	US LCAP VA ETF	808524409
IWV	ISHARES TR	11,778	$5.084M	0.2%	$431.66	$213.96	+101.7%	RUSSELL 3000 ETF	464287689
DFAT	DIMENSIONAL ETF TRUST	9,266	$616K	0.0%	$66.44	$56.96	+16.6%	US TARGETED VLU	25434V609
LAMR	LAMAR ADVERTISING CO	2,421	$349K	0.0%	$144.11	$131.95	—	CL A	512816109
EWJ	ISHARES INC	7,349	$716K	0.0%	$97.46	$90.78	+7.4%	MSCI JAPAN ETF	46434G822
SUNC	SUNOCOCORP LLC	5,400	$395K	0.0%	$73.14	$56.42	+29.6%	COM SHS LLC	86765Q106
SCHA	SCHWAB STRATEGIC TR	8,405	$274K	0.0%	$32.63	$27.18	+20.0%	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	58,005	$3.002M	0.1%	$51.76	$38.67	+33.8%	ST PORT MARK ETF	78463X509
SHV	ISHARES TR	179,145	$19.76M	0.8%	$110.32	$110.22	+0.1%	TRUST ISHARE 0-1	464288679
JMST	J P MORGAN EXCHANGE TRADED F	209,667	$10.6M	0.4%	$50.56	$50.94	-0.7%	ULTRA SHT MUNCPL	46641Q654
LLYVK	LIBERTY LIVE HOLDINGS INC	2,995	$291K	0.0%	$97.25	$85.87	+13.2%	COM SHS SER C	530909308
TLT	ISHARES TR	2,781	$216K	0.0%	$77.78	$87.19	-10.8%	20 YR TR BD ETF	464287432
CALF	PACER FDS TR	8,397	$447K	0.0%	$53.28	$45.50	+17.1%	US SM CAP CA ETF	69374H857
ORI	OLD REP INTL CORP	6,582	$246K	0.0%	$37.31	$41.11	-9.2%	COM	680223104
VONG	VANGUARD SCOTTSDALE FDS	20,255	$2.612M	0.1%	$128.93	$72.45	+78.0%	VNG RUS1000GRW	92206C680
VLUE	ISHARES TR	12,216	$2.419M	0.1%	$198.00	$98.52	+101.0%	MSCI USA VALUE	46432F388
—	EATON VANCE MUN INCOME TR	10,771	$99,524	0.0%	$9.24	$11.87	—	SH BEN INT	27826U108
MGK	VANGUARD WORLD FD	4,753	$440K	0.0%	$92.65	$81.62	+13.5%	MRNGSTR MEGA CAP	921910816
NGL	NGL ENERGY PARTNERS LP	15,500	$228K	0.0%	$14.74	$6.00	—	COM UNIT REPST	62913M107
DGS	WISDOMTREE TR	11,873	$750K	0.0%	$63.18	$49.60	+27.4%	EMG MKTS SMCAP	97717W281
PJP	INVESCO EXCHANGE TRADED FD T	3,700	$456K	0.0%	$123.31	$105.63	+16.7%	PHARMACEUTICALS	46137V662
QUAL	ISHARES TR	18,674	$4.15M	0.2%	$222.24	$122.95	+80.7%	MSCI USA QLT FCT	46432F339
MNKD	MANNKIND CORP	47,600	$186K	0.0%	$3.90	$4.40	-11.5%	COM NEW	56400P706
PG	PROCTER & GAMBLE CO	12,592	$1.829M	0.1%	$145.27	$144.31	+0.7%	COM	742718109
CMF	ISHARES TR	4,465	$242K	0.0%	$54.12	$57.25	-5.5%	CALIF MUN BD ETF	464288356
VSS	VANGUARD INTL EQUITY INDEX F	15,353	$2.384M	0.1%	$155.25	$110.52	+40.5%	FTSE SMCAP ETF	922042718
QDEF	FLEXSHARES TR	7,371	$656K	0.0%	$88.98	$77.19	+15.3%	NRTRN TR QLTY DV	33939L845
ACWI	ISHARES TR	8,882	$1.41M	0.1%	$158.77	$88.70	+79.0%	MSCI ACWI ETF	464288257
PLUG	PLUG PWR INC	16,613	$32,229	0.0%	$1.94	$14.49	-86.6%	COM NEW	72919P202
DGRW	WISDOMTREE TR	7,762	$755K	0.0%	$97.24	$66.45	+46.3%	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	3,044	$375K	0.0%	$123.08	$85.72	+43.6%	ST STR P500GRW	78464A409
SHY	ISHARES TR	10,545	$856K	0.0%	$81.20	$81.55	-0.4%	1 3 YR TREAS BD	464287457
AIOT	POWERFLEET INC	12,155	$34,520	0.0%	$2.84	$3.51	-19.0%	COM	73931J109
BNDW	VANGUARD SCOTTSDALE FDS	4,348	$286K	0.0%	$65.85	$68.92	-4.5%	TOTAL WLD BD ETF	92206C565
IYW	ISHARES TR	907	$240K	0.0%	$264.82	$229.69	+15.3%	U.S. TECH ETF	464287721
WES	WESTERN MIDSTREAM PARTNERS L	17,400	$772K	0.0%	$44.37	$39.50	—	COM UNIT LP INT	958669103
FWONK	LIBERTY MEDIA CORP DEL	3,661	$338K	0.0%	$92.40	$70.73	—	COM SER C	531229755
EFV	ISHARES TR	3,454	$273K	0.0%	$79.14	$75.16	+5.3%	EAFE VALUE ETF	464288877
IWY	ISHARES TR	2,001	$590K	0.0%	$294.89	$282.34	+4.5%	RUS TP200 GR ETF	464289438
IXN	ISHARES TR	2,060	$305K	0.0%	$148.25	$96.65	+53.4%	GLOBAL TECH ETF	464287291
FDVV	FIDELITY COVINGTON TRUST	17,000	$1.032M	0.0%	$60.73	$59.47	+2.1%	HIGH DIVID ETF	316092840
DYNF	BLACKROCK ETF TRUST	5,953	$412K	0.0%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103
CLIR	CLEARSIGN TECHNOLOGIES CORP	60,314	$214K	0.0%	$3.55	$4.36	—	COM NEW	185064201
IUSG	ISHARES TR	1,158	$224K	0.0%	$193.71	$180.63	+7.3%	CORE S&P US GWT	464287671
EEMS	ISHARES INC	9,105	$685K	0.0%	$75.26	$49.59	+51.8%	EM MKT SM-CP ETF	464286475
CI	THE CIGNA GROUP	1,169	$318K	0.0%	$271.86	$290.62	-6.5%	COM	125523100
TRGP	TARGA RES CORP	8,995	$2.431M	0.1%	$270.31	$168.08	+60.8%	COM	87612G101
XMHQ	INVESCO EXCHANGE TRADED FD T	3,807	$425K	0.0%	$111.66	$106.09	+5.2%	S&P MDCP QUALITY	46137V472
VGK	VANGUARD INTL EQUITY INDEX F	2,345	$204K	0.0%	$86.80	$87.53	-0.8%	FTSE EUROPE ETF	922042874
HEWJ	ISHARES TR	4,385	$286K	0.0%	$65.27	$47.90	+36.3%	HDG MSCI JAPAN	46434V886
BBHL	BBH TR	18,244	$315K	0.0%	$17.25	$15.83	+9.0%	SELE LAR CAP ETF	05528C675
IBDS	ISHARES TR	17,219	$415K	0.0%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
JEPQ	J P MORGAN EXCHANGE TRADED F	4,334	$266K	0.0%	$61.26	$57.99	+5.6%	NASDAQ EQT PREM	46654Q203
EUAD	SPINNAKER ETF SERIES	6,011	$252K	0.0%	$41.89	$37.42	+11.9%	SELE STO EUR ETF	84858T772
IUSV	ISHARES TR	2,018	$223K	0.0%	$110.26	$101.40	+8.8%	CORE S&P US VLU	464287663
ETHMW	DYNAMIX CORP	16,583	$1,658	0.0%	$0.10	$0.86	—	*W EXP 10/25/202	G2949D112
IBDT	ISHARES TR	16,502	$412K	0.0%	$24.96	$25.23	-1.1%	IBDS DEC28 ETF	46435U515
KKR	KKR & CO INC	5,469	$499K	0.0%	$91.30	$96.98	-5.9%	COM	48251W104
RAVI	FLEXSHARES TR	3,066	$231K	0.0%	$75.24	$75.45	-0.3%	NRTRN TR ULTRASR	33939L886
SCHE	SCHWAB STRATEGIC TR	5,966	$217K	0.0%	$36.45	$26.07	+39.8%	EMRG MKTEQ ETF	808524706
USFR	WISDOMTREE TR	5,033	$254K	0.0%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527