Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	4,003	$1.935M	0.8%	$483.49	$538.43	-10.2%	COM	666807102
OII	OCEANEERING INTL INC	23,281	$1.016M	0.4%	$43.63	$47.59	-8.3%	COM	675232102
INTC	INTEL CORP	7,889	$948K	0.4%	$120.23	$102.00	+17.9%	COM	458140100
XOM	EXXONMOBIL HOLDINGS CORP	2,038	$332K	0.1%	$162.74	$162.74	—	COM	30233Q108
VZ	VERIZON COMMUNICATIONS INC	3,400	$156K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
BK	BANK OF NY MELLON CORP	671	$97,046	0.0%	$144.63	$144.63	—	COM	064058100
USB	US BANCORP	1,600	$92,416	0.0%	$57.76	$62.43	-7.5%	COM	902973304

Increased Positions (49)

MSFT MICROSOFT CORP 4.3%

Value $10.03M (+49.0%) Shares 19,561 (+8.4%) Share Price $512.91 Est. Cost/Share $177.45 Unrealized @ Report Date +189.0%

NVDA NVIDIA CORPORATION 5.4%

Value $12.46M (+20.0%) Shares 54,575 (+5.1%) Share Price $228.38 Est. Cost/Share $97.49 Unrealized @ Report Date +134.3%

CAT CATERPILLAR INC 0.8%

Value $1.956M (+514.4%) Shares 2,413 (+707.0%) Share Price $810.79 Est. Cost/Share $789.11 Unrealized @ Report Date +2.7%

NVMI NOVA LTD 2.0%

Value $4.578M (-25.5%) Shares 11,885 (+5.0%) Share Price $385.20 Est. Cost/Share $70.25 Unrealized @ Report Date +448.3%

PH PARKER-HANNIFIN CORP 2.9%

Value $6.794M (+28.2%) Shares 7,111 (+31.2%) Share Price $955.47 Est. Cost/Share $734.51 Unrealized @ Report Date +30.1%

GRMN GARMIN LTD SHS 2.7%

Value $6.305M (+25.4%) Shares 21,981 (+3.9%) Share Price $286.84 Est. Cost/Share $199.40 Unrealized @ Report Date +43.9%

V VISA INC CL A 3.1%

Value $7.098M (+11.9%) Shares 19,753 (+6.8%) Share Price $359.34 Est. Cost/Share $136.49 Unrealized @ Report Date +163.3%

PWR QUANTA SVCS INC 3.2%

Value $7.438M (-9.1%) Shares 11,577 (+1.8%) Share Price $642.52 Est. Cost/Share $271.04 Unrealized @ Report Date +137.1%

LRCX LAM RESEARCH CORP 1.1%

Value $2.498M (-20.9%) Shares 7,603 (+4.4%) Share Price $328.50 Est. Cost/Share $228.63 Unrealized @ Report Date +43.7%

UNP UNION PAC CORP 0.8%

Value $1.797M (+57.4%) Shares 6,603 (+57.3%) Share Price $272.12 Est. Cost/Share $207.53 Unrealized @ Report Date +31.1%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $2.913M (+24.9%) Shares 3,236 (+40.3%) Share Price $900.26 Est. Cost/Share $926.59 Unrealized @ Report Date -2.8%

AMZN AMAZON COM INC 3.3%

Value $7.599M (+7.3%) Shares 30,499 (+2.6%) Share Price $249.15 Est. Cost/Share $138.15 Unrealized @ Report Date +80.4%

DRS LEONARDO DRS INC 1.5%

Value $3.512M (-10.5%) Shares 95,871 (+4.3%) Share Price $36.63 Est. Cost/Share $14.32 Unrealized @ Report Date +155.7%

ARM ARM HOLDINGS PLC SPONSORED ADS 1.1%

Value $2.561M (-13.1%) Shares 8,843 (+6.4%) Share Price $289.66 Est. Cost/Share $130.45 Unrealized @ Report Date +122.0%

AMGN AMGEN INC 0.1%

Value $346K (+4925.3%) Shares 820 (+4215.8%) Share Price $421.39 Est. Cost/Share $396.90 Unrealized @ Report Date +6.2%

JPM JPMORGAN CHASE & CO 1.4%

Value $3.337M (+10.3%) Shares 10,086 (+9.1%) Share Price $330.83 Est. Cost/Share $307.87 Unrealized @ Report Date +7.5%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $3.668M (+7.3%) Shares 5,995 (+1.9%) Share Price $611.76 Est. Cost/Share $219.09 Unrealized @ Report Date +179.2%

GOOGL ALPHABET INC CAP STK CL A 2.9%

Value $6.765M (+3.3%) Shares 19,661 (+7.2%) Share Price $344.07 Est. Cost/Share $125.49 Unrealized @ Report Date +174.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $439K (+81.9%) Shares 1,660 (+74.6%) Share Price $264.75 Est. Cost/Share $206.04 Unrealized @ Report Date +28.5%

EWY ISHARES INC MSCI STH KOR ETF 1.6%

Value $3.671M (-4.6%) Shares 20,084 (+5.4%) Share Price $182.78 Est. Cost/Share $110.38 Unrealized @ Report Date +65.6%

IBKR INTERACTIVE BROKERS GROUP IN CL A 0.1%

Value $174K (+4909.4%) Shares 2,042 (+5005.0%) Share Price $85.42 Est. Cost/Share $91.12 Unrealized @ Report Date -6.3%

AVGO BROADCOM INC 1.6%

Value $3.625M (+4.5%) Shares 10,323 (+12.4%) Share Price $351.18 Est. Cost/Share $355.85 Unrealized @ Report Date -1.3%

GOOG ALPHABET INC CAP STK CL C 3.9%

Value $8.939M (-1.6%) Shares 26,233 (+2.1%) Share Price $340.74 Est. Cost/Share $116.20 Unrealized @ Report Date +193.2%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $2.407M (+5.9%) Shares 5,919 (+3.6%) Share Price $406.63 Est. Cost/Share $247.87 Unrealized @ Report Date +64.1%

ETN EATON CORP PLC SHS 1.6%

Value $3.629M (+3.7%) Shares 8,445 (+2.8%) Share Price $429.71 Est. Cost/Share $356.12 Unrealized @ Report Date +20.7%

CSCO CISCO SYS INC 0.9%

Value $2.05M (-5.7%) Shares 19,051 (+2.9%) Share Price $107.63 Est. Cost/Share $74.77 Unrealized @ Report Date +43.9%

T AT&T INC 0.1%

Value $138K (+485.3%) Shares 5,652 (+396.7%) Share Price $24.40 Est. Cost/Share $22.08 Unrealized @ Report Date +10.5%

VXUS VANGUARD STAR FDS VG TL INTL STK F 0.1%

Value $199K (+120.9%) Shares 2,337 (+122.4%) Share Price $84.95 Est. Cost/Share $84.53 Unrealized @ Report Date +0.5%

ABBV ABBVIE INC 0.6%

Value $1.28M (+9.2%) Shares 4,894 (+5.0%) Share Price $261.59 Est. Cost/Share $211.72 Unrealized @ Report Date +23.6%

COST COSTCO WHOLESALE CORPORATION 2.6%

Value $6.121M (+1.4%) Shares 6,724 (+4.2%) Share Price $910.36 Est. Cost/Share $375.90 Unrealized @ Report Date +142.2%

APH AMPHENOL CORP CL A 1.4%

Value $3.311M (-2.5%) Shares 39,272 (+104.0%) Share Price $84.30 Est. Cost/Share $124.92 Unrealized @ Report Date -32.5%

ADI ANALOG DEVICES INC 1.5%

Value $3.491M (+2.3%) Shares 8,800 (+2.4%) Share Price $396.71 Est. Cost/Share $154.82 Unrealized @ Report Date +156.2%

MU MICRON TECHNOLOGY INC 0.9%

Value $2.024M (-2.3%) Shares 1,900 (+5.9%) Share Price $1065.25 Est. Cost/Share $423.09 Unrealized @ Report Date +151.7%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.2%

Value $527K (-7.2%) Shares 3,495 (+5.1%) Share Price $150.86 Est. Cost/Share $169.12 Unrealized @ Report Date -10.8%

MGEE MGE ENERGY INC 0.1%

Value $252K (-12.5%) Shares 3,631 (+2.7%) Share Price $69.44 Est. Cost/Share $61.77 Unrealized @ Report Date +12.4%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $110K (+46.8%) Shares 2,340 (+23.2%) Share Price $47.07 Est. Cost/Share $45.77 Unrealized @ Report Date +2.8%

FLKR FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 0.0%

Value $19,663 (+1882.2%) Shares 327 (+2080.0%) Share Price $60.13 Est. Cost/Share $57.84 Unrealized @ Report Date +4.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 7.5%

Value $17.23M (+0.1%) Shares 37,780 (+4.7%) Share Price $456.19 Est. Cost/Share $70.94 Unrealized @ Report Date +543.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $47,226 (-16.2%) Shares 701 (+1.0%) Share Price $67.37 Est. Cost/Share $59.69 Unrealized @ Report Date +12.8%

PFE PFIZER INC 0.0%

Value $36,493 (+20.2%) Shares 1,280 (+1.5%) Share Price $28.51 Est. Cost/Share $32.01 Unrealized @ Report Date -10.9%

MO ALTRIA GROUP INC 0.0%

Value $74,130 (-5.0%) Shares 1,101 (+1.5%) Share Price $67.33 Est. Cost/Share $38.22 Unrealized @ Report Date +76.2%

F FORD MTR CO 0.0%

Value $18,726 (-12.3%) Shares 1,553 (+1.1%) Share Price $12.06 Est. Cost/Share $11.11 Unrealized @ Report Date +8.6%

SO SOUTHERN CO 0.0%

Value $16,457 (-12.8%) Shares 199 (+1.0%) Share Price $82.70 Est. Cost/Share $46.21 Unrealized @ Report Date +79.4%

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value $26,381 (-3.5%) Shares 376 (+1.1%) Share Price $70.16 Est. Cost/Share $72.71 Unrealized @ Report Date -3.5%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $4,708 (-10.1%) Shares 216 (+1.4%) Share Price $21.80 Est. Cost/Share $39.96 Unrealized @ Report Date -45.5%

CAH CARDINAL HEALTH INC 0.0%

Value $5,683 (-6.1%) Shares 26 (+4.0%) Share Price $218.58 Est. Cost/Share $65.92 Unrealized @ Report Date +237.5%

XLC SELECT SECTOR SPDR TR ST STR SVC ETF 0.0%

Value $7,613 (+3.9%) Shares 69 (+1.5%) Share Price $110.33 Est. Cost/Share $81.42 Unrealized @ Report Date +36.3%

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.9%

Value $1.985M (+0.0%) Shares 44,646 (+1.5%) Share Price $44.46 Est. Cost/Share $33.67 Unrealized @ Report Date +32.1%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $5,018 (+1.9%) Shares 83 (+1.2%) Share Price $60.46 Est. Cost/Share $67.20 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,561 (+8.4%)	$10.03M (+49.0%)	4.3%	$512.91	$177.45	+189.0%	COM	594918104
NVDA	NVIDIA CORPORATION	54,575 (+5.1%)	$12.46M (+20.0%)	5.4%	$228.38	$97.49	+134.3%	COM	67066G104
CAT	CATERPILLAR INC	2,413 (+707.0%)	$1.956M (+514.4%)	0.8%	$810.79	$789.11	+2.7%	COM	149123101
NVMI	NOVA LTD	11,885 (+5.0%)	$4.578M (-25.5%)	2.0%	$385.20	$70.25	+448.3%	COM	M7516K103
PH	PARKER-HANNIFIN CORP	7,111 (+31.2%)	$6.794M (+28.2%)	2.9%	$955.47	$734.51	+30.1%	COM	701094104
GRMN	GARMIN LTD SHS	21,981 (+3.9%)	$6.305M (+25.4%)	2.7%	$286.84	$199.40	+43.9%	COM	H2906T109
V	VISA INC CL A	19,753 (+6.8%)	$7.098M (+11.9%)	3.1%	$359.34	$136.49	+163.3%	COM	92826C839
PWR	QUANTA SVCS INC	11,577 (+1.8%)	$7.438M (-9.1%)	3.2%	$642.52	$271.04	+137.1%	COM	74762E102
LRCX	LAM RESEARCH CORP	7,603 (+4.4%)	$2.498M (-20.9%)	1.1%	$328.50	$228.63	+43.7%	COM	512807306
UNP	UNION PAC CORP	6,603 (+57.3%)	$1.797M (+57.4%)	0.8%	$272.12	$207.53	+31.1%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	3,236 (+40.3%)	$2.913M (+24.9%)	1.3%	$900.26	$926.59	-2.8%	COM	38141G104
AMZN	AMAZON COM INC	30,499 (+2.6%)	$7.599M (+7.3%)	3.3%	$249.15	$138.15	+80.4%	COM	023135106
DRS	LEONARDO DRS INC	95,871 (+4.3%)	$3.512M (-10.5%)	1.5%	$36.63	$14.32	+155.7%	COM	52661A108
ARM	ARM HOLDINGS PLC SPONSORED ADS	8,843 (+6.4%)	$2.561M (-13.1%)	1.1%	$289.66	$130.45	+122.0%	COM	042068205
AMGN	AMGEN INC	820 (+4215.8%)	$346K (+4925.3%)	0.1%	$421.39	$396.90	+6.2%	COM	031162100
JPM	JPMORGAN CHASE & CO	10,086 (+9.1%)	$3.337M (+10.3%)	1.4%	$330.83	$307.87	+7.5%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	5,995 (+1.9%)	$3.668M (+7.3%)	1.6%	$611.76	$219.09	+179.2%	COM	007903107
GOOGL	ALPHABET INC CAP STK CL A	19,661 (+7.2%)	$6.765M (+3.3%)	2.9%	$344.07	$125.49	+174.2%	COM	02079K305
JNJ	JOHNSON & JOHNSON	1,660 (+74.6%)	$439K (+81.9%)	0.2%	$264.75	$206.04	+28.5%	COM	478160104
EWY	ISHARES INC MSCI STH KOR ETF	20,084 (+5.4%)	$3.671M (-4.6%)	1.6%	$182.78	$110.38	+65.6%	COM	464286772
IBKR	INTERACTIVE BROKERS GROUP IN CL A	2,042 (+5005.0%)	$174K (+4909.4%)	0.1%	$85.42	$91.12	-6.3%	COM	45841N107
AVGO	BROADCOM INC	10,323 (+12.4%)	$3.625M (+4.5%)	1.6%	$351.18	$355.85	-1.3%	COM	11135F101
GOOG	ALPHABET INC CAP STK CL C	26,233 (+2.1%)	$8.939M (-1.6%)	3.9%	$340.74	$116.20	+193.2%	COM	02079K107
ISRG	INTUITIVE SURGICAL INC	5,919 (+3.6%)	$2.407M (+5.9%)	1.0%	$406.63	$247.87	+64.1%	COM	46120E602
ETN	EATON CORP PLC SHS	8,445 (+2.8%)	$3.629M (+3.7%)	1.6%	$429.71	$356.12	+20.7%	COM	G29183103
CSCO	CISCO SYS INC	19,051 (+2.9%)	$2.05M (-5.7%)	0.9%	$107.63	$74.77	+43.9%	COM	17275R102
T	AT&T INC	5,652 (+396.7%)	$138K (+485.3%)	0.1%	$24.40	$22.08	+10.5%	COM	00206R102
VXUS	VANGUARD STAR FDS VG TL INTL STK F	2,337 (+122.4%)	$199K (+120.9%)	0.1%	$84.95	$84.53	+0.5%	COM	921909768
ABBV	ABBVIE INC	4,894 (+5.0%)	$1.28M (+9.2%)	0.6%	$261.59	$211.72	+23.6%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	6,724 (+4.2%)	$6.121M (+1.4%)	2.6%	$910.36	$375.90	+142.2%	COM	22160K105
APH	AMPHENOL CORP CL A	39,272 (+104.0%)	$3.311M (-2.5%)	1.4%	$84.30	$124.92	-32.5%	COM	032095101
ADI	ANALOG DEVICES INC	8,800 (+2.4%)	$3.491M (+2.3%)	1.5%	$396.71	$154.82	+156.2%	COM	032654105
MU	MICRON TECHNOLOGY INC	1,900 (+5.9%)	$2.024M (-2.3%)	0.9%	$1065.25	$423.09	+151.7%	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	3,495 (+5.1%)	$527K (-7.2%)	0.2%	$150.86	$169.12	-10.8%	COM	84615Q103
MGEE	MGE ENERGY INC	3,631 (+2.7%)	$252K (-12.5%)	0.1%	$69.44	$61.77	+12.4%	COM	55277P104
CNQ	CANADIAN NAT RES LTD MED TER	2,340 (+23.2%)	$110K (+46.8%)	0.0%	$47.07	$45.77	+2.8%	COM	136385101
FLKR	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA	327 (+2080.0%)	$19,663 (+1882.2%)	0.0%	$60.13	$57.84	+4.0%	COM	35473P710
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	37,780 (+4.7%)	$17.23M (+0.1%)	7.5%	$456.19	$70.94	+543.1%	COM	874039100
PEG	PUBLIC SVC ENTERPRISE GROUP	701 (+1.0%)	$47,226 (-16.2%)	0.0%	$67.37	$59.69	+12.8%	COM	744573106
PFE	PFIZER INC	1,280 (+1.5%)	$36,493 (+20.2%)	0.0%	$28.51	$32.01	-10.9%	COM	717081103
MO	ALTRIA GROUP INC	1,101 (+1.5%)	$74,130 (-5.0%)	0.0%	$67.33	$38.22	+76.2%	COM	02209S103
F	FORD MTR CO	1,553 (+1.1%)	$18,726 (-12.3%)	0.0%	$12.06	$11.11	+8.6%	COM	345370860
SO	SOUTHERN CO	199 (+1.0%)	$16,457 (-12.8%)	0.0%	$82.70	$46.21	+79.4%	COM	842587107
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	376 (+1.1%)	$26,381 (-3.5%)	0.0%	$70.16	$72.71	-3.5%	COM	921937835
CMCSA	COMCAST CORP NEW CL A	216 (+1.4%)	$4,708 (-10.1%)	0.0%	$21.80	$39.96	-45.5%	COM	20030N101
CAH	CARDINAL HEALTH INC	26 (+4.0%)	$5,683 (-6.1%)	0.0%	$218.58	$65.92	+237.5%	COM	14149Y108
XLC	SELECT SECTOR SPDR TR ST STR SVC ETF	69 (+1.5%)	$7,613 (+3.9%)	0.0%	$110.33	$81.42	+36.3%	COM	81369Y852
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	44,646 (+1.5%)	$1.985M (+0.0%)	0.9%	$44.46	$33.67	+32.1%	COM	00215W100
UL	UNILEVER PLC SPON ADR NEW	83 (+1.2%)	$5,018 (+1.9%)	0.0%	$60.46	$67.20	-9.6%	COM	904767803

Exited Positions (19)

SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%

Value $608K Shares 1,324 Share Price $459.13 * Est. Cost/Share $589.07 Unrealized @ Report Date -17.3%

XOM EXXON MOBIL CORP 0.2%

Value $355K Shares 2,597 Share Price $136.74 * Est. Cost/Share $106.82 Unrealized @ Report Date +52.4%

NI NISOURCE INC 0.1%

Value $218K Shares 4,590 Share Price $47.55 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%

MDYV SPDR SERIES TRUST ST STR SP400VAL 0.0%

Value $94,154 Shares 993 Share Price $94.82 * Est. Cost/Share $78.20 Unrealized @ Report Date +13.2%

SYY SYSCO CORP 0.0%

Value $75,222 Shares 900 Share Price $83.58 * Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%

VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%

Value $41,718 Shares 172 Share Price $242.55 * Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $38,495 Shares 128 Share Price $300.74 * Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

OSK OSHKOSH CORP 0.0%

Value $30,696 Shares 200 Share Price $153.48 * Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%

EWC ISHARES INC MSCI CDA ETF 0.0%

Value $23,056 Shares 400 Share Price $57.64 Est. Cost/Share $55.57 Unrealized @ Report Date +5.1%

SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%

Value $21,877 Shares 906 Share Price $24.15 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%

Value $20,836 Shares 70 Share Price $297.66 * Est. Cost/Share $180.42 Unrealized @ Report Date +75.2%

CCJ CAMECO CORP 0.0%

Value $20,372 Shares 200 Share Price $101.86 * Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%

EWL ISHARES INC MSCI SWITZERLAND 0.0%

Value $19,206 Shares 306 Share Price $62.76 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.1%

EWU ISHARES TR MSCI UK ETF NEW 0.0%

Value $16,203 Shares 351 Share Price $46.16 Est. Cost/Share $36.37 Unrealized @ Report Date +27.9%

EWS ISHARES INC MSCI SINGPOR ETF 0.0%

Value $12,066 Shares 407 Share Price $29.65 * Est. Cost/Share $23.13 Unrealized @ Report Date +43.8%

QUS SPDR SERIES TRUST ST STR MSCI USAQ 0.0%

Value $11,436 Shares 61 Share Price $187.48 Est. Cost/Share $158.95 Unrealized @ Report Date +19.6%

BIIB BIOGEN INC 0.0%

Value $6,266 Shares 29 Share Price $216.07 * Est. Cost/Share $344.30 Unrealized @ Report Date -34.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4,249 Shares 59 Share Price $72.02 * Est. Cost/Share $89.25 Unrealized @ Report Date -27.9%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.76 Unrealized @ Report Date -49.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,324	$608K	0.3%	$459.13 *	$589.07	-17.3%	—	L8681T102
XOM	EXXON MOBIL CORP	2,597	$355K	0.2%	$136.74 *	$106.82	+52.4%	—	30231G102
NI	NISOURCE INC	4,590	$218K	0.1%	$47.55 *	$44.95	-13.2%	—	65473P105
MDYV	SPDR SERIES TRUST ST STR SP400VAL	993	$94,154	0.0%	$94.82 *	$78.20	+13.2%	—	78464A839
SYY	SYSCO CORP	900	$75,222	0.0%	$83.58 *	$82.68	-5.7%	—	871829107
VBR	VANGUARD INDEX FDS SM CP VAL ETF	172	$41,718	0.0%	$242.55 *	$223.55	+3.3%	—	922908611
IWM	ISHARES TR RUSSELL 2000 ETF	128	$38,495	0.0%	$300.74 *	$257.95	+7.7%	—	464287655
OSK	OSHKOSH CORP	200	$30,696	0.0%	$153.48 *	$155.62	-17.2%	—	688239201
EWC	ISHARES INC MSCI CDA ETF	400	$23,056	0.0%	$57.64	$55.57	+5.1%	—	464286509
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	906	$21,877	0.0%	$24.15	$24.22	-1.5%	—	808524862
VHT	VANGUARD WORLD FD HEALTH CAR ETF	70	$20,836	0.0%	$297.66 *	$180.42	+75.2%	—	92204A504
CCJ	CAMECO CORP	200	$20,372	0.0%	$101.86 *	$114.45	-24.3%	—	13321L108
EWL	ISHARES INC MSCI SWITZERLAND	306	$19,206	0.0%	$62.76 *	$50.52	+17.1%	—	464286749
EWU	ISHARES TR MSCI UK ETF NEW	351	$16,203	0.0%	$46.16	$36.37	+27.9%	—	46435G334
EWS	ISHARES INC MSCI SINGPOR ETF	407	$12,066	0.0%	$29.65 *	$23.13	+43.8%	—	46434G780
QUS	SPDR SERIES TRUST ST STR MSCI USAQ	61	$11,436	0.0%	$187.48	$158.95	+19.6%	—	78468R812
BIIB	BIOGEN INC	29	$6,266	0.0%	$216.07 *	$344.30	-34.4%	—	09062X103
OTIS	OTIS WORLDWIDE CORP	59	$4,249	0.0%	$72.02 *	$89.25	-27.9%	—	68902V107
CGC	CANOPY GROWTH CORPORATION	2	$2	0.0%	$1.00 *	$1.76	-49.0%	—	138035704

Decreased Positions (36)

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $51,480 (-96.8%) Shares 95 (-96.8%) Share Price $541.89 Est. Cost/Share $495.17 Unrealized @ Report Date +9.4%

MCD MCDONALDS CORP 0.2%

Value $381K (-78.9%) Shares 1,651 (-75.3%) Share Price $230.96 Est. Cost/Share $240.62 Unrealized @ Report Date -4.0%

BIDU BAIDU INC SPON ADR REP A ⚠ 0.0%

Value $0 (-100.0%) Shares 100 (-99.1%) Share Price $0.00 Est. Cost/Share $125.15 Unrealized @ Report Date -30.6%

ORCL ORACLE CORP 0.0%

Value $550 (-100.0%) Shares 4 (-99.9%) Share Price $137.50 Est. Cost/Share $229.54 Unrealized @ Report Date -40.2%

NFLX NETFLIX INC. ⚠ 0.0%

Value $0 (-100.0%) Shares 130 (-99.2%) Share Price $0.00 Est. Cost/Share $108.92 Unrealized @ Report Date -36.1%

HD HOME DEPOT INC 0.8%

Value $1.754M (-21.6%) Shares 6,164 (-2.8%) Share Price $284.49 Est. Cost/Share $168.62 Unrealized @ Report Date +68.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $318K (-57.4%) Shares 5,800 (-43.0%) Share Price $54.86 Est. Cost/Share $40.39 Unrealized @ Report Date +35.8%

CBRS CEREBRAS SYSTEMS INC CL A 0.4%

Value $1.009M (-21.0%) Shares 5,681 (-1.7%) Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

PEP PEPSICO INC 0.1%

Value $346K (-41.5%) Shares 2,732 (-37.5%) Share Price $126.71 Est. Cost/Share $115.37 Unrealized @ Report Date +9.8%

VOT VANGUARD INDEX FDS MRNGSTR MD CP GR 1.3%

Value $3.029M (-7.4%) Shares 10,370 (-2.9%) Share Price $292.09 Est. Cost/Share $261.64 Unrealized @ Report Date +11.6%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.9%

Value $4.489M (-4.9%) Shares 19,240 (-3.5%) Share Price $233.31 Est. Cost/Share $114.09 Unrealized @ Report Date +104.5%

SATS ECHOSTAR CORP CL A 0.5%

Value $1.056M (-14.1%) Shares 11,813 (-2.4%) Share Price $89.41 Est. Cost/Share $122.93 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 0.2%

Value $501K (-24.9%) Shares 764 (-19.5%) Share Price $656.29 Est. Cost/Share $516.02 Unrealized @ Report Date +27.3%

VUG VANGUARD INDEX FDS MRNGSTR GRWT ETF 3.9%

Value $9.113M (-1.8%) Shares 101,129 (-6.1%) Share Price $90.11 Est. Cost/Share $77.71 Unrealized @ Report Date +16.0%

WMT WALMART INC 0.5%

Value $1.184M (-11.5%) Shares 11,393 (-3.6%) Share Price $103.92 Est. Cost/Share $105.25 Unrealized @ Report Date -1.3%

VGT VANGUARD WORLD FD INF TECH ETF 1.5%

Value $3.459M (+3.4%) Shares 27,524 (-1.7%) Share Price $125.67 Est. Cost/Share $100.40 Unrealized @ Report Date +25.2%

SPYM SPDR SERIES TRUST ST STR P500ETF 4.8%

Value $11.11M (-0.8%) Shares 123,799 (-2.9%) Share Price $89.76 Est. Cost/Share $68.45 Unrealized @ Report Date +31.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $15,374 (-83.7%) Shares 200 (-80.0%) Share Price $76.87 Est. Cost/Share $52.63 Unrealized @ Report Date +46.1%

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

Value $5.973M (+1.0%) Shares 7,832 (-1.0%) Share Price $762.62 Est. Cost/Share $263.93 Unrealized @ Report Date +189.0%

CVX CHEVRON CORPORATION 0.0%

Value $27,930 (-65.6%) Shares 137 (-72.0%) Share Price $203.87 Est. Cost/Share $174.71 Unrealized @ Report Date +16.9%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%

Value $784K (-5.1%) Shares 1,119 (-7.0%) Share Price $700.62 Est. Cost/Share $405.19 Unrealized @ Report Date +73.0%

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%

Value $582K (-6.6%) Shares 3,751 (-4.9%) Share Price $155.22 Est. Cost/Share $102.89 Unrealized @ Report Date +50.8%

PG PROCTER & GAMBLE CO 0.0%

Value $108K (-22.1%) Shares 744 (-21.4%) Share Price $145.32 Est. Cost/Share $108.62 Unrealized @ Report Date +33.7%

VDC VANGUARD WORLD FD CONSUM STP ETF 0.1%

Value $305K (-6.7%) Shares 1,400 (-3.6%) Share Price $218.15 Est. Cost/Share $152.30 Unrealized @ Report Date +43.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $72,051 (+28.7%) Shares 107 (-4.5%) Share Price $673.37 Est. Cost/Share $252.34 Unrealized @ Report Date +167.5%

CG CARLYLE GROUP INC 0.0%

Value $80,787 (-16.2%) Shares 2,037 (-11.1%) Share Price $39.66 Est. Cost/Share $40.73 Unrealized @ Report Date -2.6%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $83,721 (-13.6%) Shares 1,084 (-11.6%) Share Price $77.23 Est. Cost/Share $77.08 Unrealized @ Report Date +0.2%

KKR KKR & CO INC 0.0%

Value $103K (-11.0%) Shares 1,124 (-10.5%) Share Price $91.27 Est. Cost/Share $60.50 Unrealized @ Report Date +50.9%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $27,658 (-28.7%) Shares 309 (-23.1%) Share Price $89.51 Est. Cost/Share $92.60 Unrealized @ Report Date -3.2%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $18,883 (-36.0%) Shares 151 (-36.6%) Share Price $125.05 Est. Cost/Share $105.60 Unrealized @ Report Date +18.6%

MA MASTERCARD INCORPORATED CL A 0.2%

Value $415K (+2.5%) Shares 752 (-4.6%) Share Price $551.57 Est. Cost/Share $381.48 Unrealized @ Report Date +44.6%

DIS DISNEY WALT CO 0.1%

Value $207K (+4.1%) Shares 1,977 (-4.4%) Share Price $104.91 Est. Cost/Share $90.26 Unrealized @ Report Date +16.2%

KLAC KLA CORP 0.0%

Value $13,683 (-36.1%) Shares 70 (-1.4%) Share Price $195.47 Est. Cost/Share $1393.97 Unrealized @ Report Date -86.0%

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%

Value $18,616 (-17.4%) Shares 572 (-19.5%) Share Price $32.55 Est. Cost/Share $28.66 Unrealized @ Report Date +13.5%

EXC EXELON CORP 0.0%

Value $2,892 (-56.6%) Shares 72 (-49.7%) Share Price $40.17 Est. Cost/Share $39.18 Unrealized @ Report Date +3.1%

LCID LUCID GROUP INC 0.0%

Value $33 (-50.7%) Shares 8 (-20.0%) Share Price $4.13 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP DEL	95 (-96.8%)	$51,480 (-96.8%)	0.0%	$541.89	$495.17	+9.4%	COM	91307C102
MCD	MCDONALDS CORP	1,651 (-75.3%)	$381K (-78.9%)	0.2%	$230.96	$240.62	-4.0%	COM	580135101
BIDU	BAIDU INC SPON ADR REP A ⚠	100 (-99.1%)	$0 (-100.0%)	0.0%	$0.00	$125.15	-30.6%	COM	056752108
ORCL	ORACLE CORP	4 (-99.9%)	$550 (-100.0%)	0.0%	$137.50	$229.54	-40.2%	COM	68389X105
NFLX	NETFLIX INC. ⚠	130 (-99.2%)	$0 (-100.0%)	0.0%	$0.00	$108.92	-36.1%	COM	64110L106
HD	HOME DEPOT INC	6,164 (-2.8%)	$1.754M (-21.6%)	0.8%	$284.49	$168.62	+68.7%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	5,800 (-43.0%)	$318K (-57.4%)	0.1%	$54.86	$40.39	+35.8%	COM	14448C104
CBRS	CEREBRAS SYSTEMS INC CL A	5,681 (-1.7%)	$1.009M (-21.0%)	0.4%	$177.65	$235.36	-24.5%	COM	15675D103
PEP	PEPSICO INC	2,732 (-37.5%)	$346K (-41.5%)	0.1%	$126.71	$115.37	+9.8%	COM	713448108
VOT	VANGUARD INDEX FDS MRNGSTR MD CP GR	10,370 (-2.9%)	$3.029M (-7.4%)	1.3%	$292.09	$261.64	+11.6%	COM	922908538
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	19,240 (-3.5%)	$4.489M (-4.9%)	1.9%	$233.31	$114.09	+104.5%	COM	921908844
SATS	ECHOSTAR CORP CL A	11,813 (-2.4%)	$1.056M (-14.1%)	0.5%	$89.41	$122.93	—	COM	278768106
MDY	STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP	764 (-19.5%)	$501K (-24.9%)	0.2%	$656.29	$516.02	+27.3%	COM	78467Y107
VUG	VANGUARD INDEX FDS MRNGSTR GRWT ETF	101,129 (-6.1%)	$9.113M (-1.8%)	3.9%	$90.11	$77.71	+16.0%	COM	922908736
WMT	WALMART INC	11,393 (-3.6%)	$1.184M (-11.5%)	0.5%	$103.92	$105.25	-1.3%	COM	931142103
VGT	VANGUARD WORLD FD INF TECH ETF	27,524 (-1.7%)	$3.459M (+3.4%)	1.5%	$125.67	$100.40	+25.2%	COM	92204A702
SPYM	SPDR SERIES TRUST ST STR P500ETF	123,799 (-2.9%)	$11.11M (-0.8%)	4.8%	$89.76	$68.45	+31.1%	COM	78464A854
ON	ON SEMICONDUCTOR CORP	200 (-80.0%)	$15,374 (-83.7%)	0.0%	$76.87	$52.63	+46.1%	COM	682189105
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	7,832 (-1.0%)	$5.973M (+1.0%)	2.6%	$762.62	$263.93	+189.0%	COM	78462F103
CVX	CHEVRON CORPORATION	137 (-72.0%)	$27,930 (-65.6%)	0.0%	$203.87	$174.71	+16.9%	COM	166764100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	1,119 (-7.0%)	$784K (-5.1%)	0.3%	$700.62	$405.19	+73.0%	COM	922908363
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	3,751 (-4.9%)	$582K (-6.6%)	0.3%	$155.22	$102.89	+50.8%	COM	921946406
PG	PROCTER & GAMBLE CO	744 (-21.4%)	$108K (-22.1%)	0.0%	$145.32	$108.62	+33.7%	COM	742718109
VDC	VANGUARD WORLD FD CONSUM STP ETF	1,400 (-3.6%)	$305K (-6.7%)	0.1%	$218.15	$152.30	+43.3%	COM	92204A207
TMO	THERMO FISHER SCIENTIFIC INC	107 (-4.5%)	$72,051 (+28.7%)	0.0%	$673.37	$252.34	+167.5%	COM	883556102
CG	CARLYLE GROUP INC	2,037 (-11.1%)	$80,787 (-16.2%)	0.0%	$39.66	$40.73	-2.6%	COM	14316J108
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	1,084 (-11.6%)	$83,721 (-13.6%)	0.0%	$77.23	$77.08	+0.2%	COM	92206C409
KKR	KKR & CO INC	1,124 (-10.5%)	$103K (-11.0%)	0.0%	$91.27	$60.50	+50.9%	COM	48251W104
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	309 (-23.1%)	$27,658 (-28.7%)	0.0%	$89.51	$92.60	-3.2%	COM	922908553
IWF	ISHARES TR RUS 1000 GRW ETF	151 (-36.6%)	$18,883 (-36.0%)	0.0%	$125.05	$105.60	+18.6%	COM	464287614
MA	MASTERCARD INCORPORATED CL A	752 (-4.6%)	$415K (+2.5%)	0.2%	$551.57	$381.48	+44.6%	COM	57636Q104
DIS	DISNEY WALT CO	1,977 (-4.4%)	$207K (+4.1%)	0.1%	$104.91	$90.26	+16.2%	COM	254687106
KLAC	KLA CORP	70 (-1.4%)	$13,683 (-36.1%)	0.0%	$195.47	$1393.97	-86.0%	COM	482480100
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	572 (-19.5%)	$18,616 (-17.4%)	0.0%	$32.55	$28.66	+13.5%	COM	808524797
EXC	EXELON CORP	72 (-49.7%)	$2,892 (-56.6%)	0.0%	$40.17	$39.18	+3.1%	COM	30161N101
LCID	LUCID GROUP INC	8 (-20.0%)	$33 (-50.7%)	0.0%	$4.13	$22.60	-82.0%	COM	549498202

Unchanged Positions (101)

LLY ELI LILLY & CO 4.8%

Value $11.14M Shares 9,627 Share Price $1157.10 Est. Cost/Share $121.96 Unrealized @ Report Date +848.7%

VBK VANGUARD INDEX FDS MRNGSTR SM CP GR 1.4%

Value $3.337M Shares 9,877 Share Price $337.82 Est. Cost/Share $189.81 Unrealized @ Report Date +78.0%

PM PHILIP MORRIS INTL INC 2.0%

Value $4.654M Shares 24,391 Share Price $190.82 Est. Cost/Share $144.31 Unrealized @ Report Date +32.2%

SXT SENSIENT TECHNOLOGIES CORP 1.0%

Value $2.34M Shares 17,902 Share Price $130.72 Est. Cost/Share $111.26 Unrealized @ Report Date +17.5%

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $514K Shares 18,626 Share Price $27.60 Est. Cost/Share $27.69 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $183K Shares 717 Share Price $255.25 Est. Cost/Share $83.69 Unrealized @ Report Date +205.1%

NEE NEXTERA ENERGY INC 0.1%

Value $198K Shares 2,613 Share Price $75.74 Est. Cost/Share $68.65 Unrealized @ Report Date +10.3%

MRK MERCK & CO INC 0.1%

Value $204K Shares 1,401 Share Price $145.27 Est. Cost/Share $89.32 Unrealized @ Report Date +62.7%

SYK STRYKER CORPORATION 0.1%

Value $149K Shares 540 Share Price $275.59 Est. Cost/Share $172.05 Unrealized @ Report Date +60.1%

CME CME GROUP INC 0.1%

Value $129K Shares 494 Share Price $261.98 Est. Cost/Share $268.48 Unrealized @ Report Date -2.4%

BLK BLACKROCK INC 0.1%

Value $212K Shares 200 Share Price $1058.29 Est. Cost/Share $933.09 Unrealized @ Report Date +13.4%

IRM IRON MTN INC DEL 0.1%

Value $148K Shares 1,334 Share Price $110.97 Est. Cost/Share $38.92 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $178K Shares 2,858 Share Price $62.41 Est. Cost/Share $51.70 Unrealized @ Report Date +20.7%

TSLA TESLA INC 0.0%

Value $78,414 Shares 221 Share Price $354.81 Est. Cost/Share $177.74 Unrealized @ Report Date +99.6%

VO VANGUARD INDEX FDS MRNGSTR MID CAP 0.2%

Value $442K Shares 5,634 Share Price $78.43 Est. Cost/Share $67.77 Unrealized @ Report Date +15.7%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $82,990 Shares 5,566 Share Price $14.91 Est. Cost/Share $8.82 Unrealized @ Report Date +69.0%

GWW WW GRAINGER INC 0.1%

Value $140K Shares 112 Share Price $1245.89 Est. Cost/Share $1036.36 Unrealized @ Report Date +20.2%

COP CONOCOPHILLIPS 0.0%

Value $62,408 Shares 499 Share Price $125.07 Est. Cost/Share $78.42 Unrealized @ Report Date +59.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $166K Shares 1,700 Share Price $97.74 Est. Cost/Share $83.15 Unrealized @ Report Date +17.5%

DHR DANAHER CORP DEL 0.0%

Value $47,607 Shares 215 Share Price $221.43 Est. Cost/Share $196.55 Unrealized @ Report Date +12.7%

ETR ENTERGY CORP NEW 0.0%

Value $40,949 Shares 413 Share Price $99.15 Est. Cost/Share $50.80 Unrealized @ Report Date +95.4%

WM WASTE MGMT INC DEL 0.0%

Value $66,453 Shares 326 Share Price $203.84 Est. Cost/Share $192.82 Unrealized @ Report Date +5.8%

VPU VANGUARD WORLD FD UTILITIES ETF 0.0%

Value $40,310 Shares 236 Share Price $170.81 Est. Cost/Share $171.70 Unrealized @ Report Date -0.4%

XEL XCEL ENERGY INC 0.0%

Value $38,258 Shares 543 Share Price $70.46 Est. Cost/Share $46.63 Unrealized @ Report Date +51.2%

PSTG EVERPURE INC CL A 0.0%

Value $11,771 Shares 90 Share Price $130.79 Est. Cost/Share $55.69 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $20,228 Shares 85 Share Price $237.98 Est. Cost/Share $349.28 Unrealized @ Report Date -32.2%

SSD SIMPSON MFG INC 0.0%

Value $17,670 Shares 103 Share Price $171.55 Est. Cost/Share $148.38 Unrealized @ Report Date +15.2%

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $95,537 Shares 565 Share Price $169.09 Est. Cost/Share $125.81 Unrealized @ Report Date +34.4%

VTI VANGUARD INDEX FDS MRNGSTR TTL STK 0.1%

Value $212K Shares 567 Share Price $374.43 Est. Cost/Share $150.03 Unrealized @ Report Date +149.4%

VB VANGUARD INDEX FDS MRNGSTR SML CAP 0.0%

Value $44,891 Shares 158 Share Price $284.12 Est. Cost/Share $185.84 Unrealized @ Report Date +53.1%

FAST FASTENAL CO 0.0%

Value $78,097 Shares 1,577 Share Price $49.52 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $58,753 Shares 228 Share Price $257.69 Est. Cost/Share $227.27 Unrealized @ Report Date +13.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $82,704 Shares 2,110 Share Price $39.20 Est. Cost/Share $43.90 Unrealized @ Report Date -10.7%

CRWV COREWEAVE INC CL A 0.0%

Value $17,424 Shares 200 Share Price $87.12 Est. Cost/Share $101.39 Unrealized @ Report Date -14.1%

BX BLACKSTONE INC 0.0%

Value $46,996 Shares 419 Share Price $112.16 Est. Cost/Share $103.37 Unrealized @ Report Date +8.4%

XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.0%

Value $21,392 Shares 197 Share Price $108.59 Est. Cost/Share $105.18 Unrealized @ Report Date +3.5%

IWV ISHARES TR RUSSELL 3000 ETF 0.0%

Value $102K Shares 236 Share Price $432.58 Est. Cost/Share $162.49 Unrealized @ Report Date +165.7%

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $2,631 Shares 40 Share Price $65.78 Est. Cost/Share $78.83 Unrealized @ Report Date -16.8%

AFRM AFFIRM HLDGS INC CL A 0.0%

Value $6,923 Shares 100 Share Price $69.23 Est. Cost/Share $97.16 Unrealized @ Report Date -28.7%

CALX CALIX INC 0.0%

Value $13,744 Shares 400 Share Price $34.36 Est. Cost/Share $53.46 Unrealized @ Report Date -35.7%

XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.0%

Value $40,896 Shares 209 Share Price $195.67 Est. Cost/Share $114.14 Unrealized @ Report Date +71.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $25,090 Shares 542 Share Price $46.29 Est. Cost/Share $45.13 Unrealized @ Report Date +2.5%

XLP SELECT SECTOR SPDR TR ST STR STAPL ETF 0.0%

Value $46,290 Shares 574 Share Price $80.64 Est. Cost/Share $70.63 Unrealized @ Report Date +14.1%

SDY SPDR SERIES TRUST ST STR SP DIV 0.0%

Value $32,108 Shares 219 Share Price $146.61 Est. Cost/Share $126.67 Unrealized @ Report Date +15.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $15,975 Shares 500 Share Price $31.95 Est. Cost/Share $61.66 Unrealized @ Report Date -48.2%

IONQ IONQ INC 0.0%

Value $4,386 Shares 100 Share Price $43.86 Est. Cost/Share $47.02 Unrealized @ Report Date -6.7%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $13,531 Shares 188 Share Price $71.97 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value $15,482 Shares 431 Share Price $35.92 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $1,815 Shares 300 Share Price $6.05 Est. Cost/Share $15.19 Unrealized @ Report Date -60.2%

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $33,872 Shares 44 Share Price $769.82 Est. Cost/Share $425.49 Unrealized @ Report Date +80.0%

EMR EMERSON ELEC CO 0.0%

Value $9,808 Shares 63 Share Price $155.68 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

QBTS D-WAVE QUANTUM INC 0.0%

Value $1,657 Shares 100 Share Price $16.57 Est. Cost/Share $18.22 Unrealized @ Report Date -9.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $9,941 Shares 328 Share Price $30.31 Est. Cost/Share $30.73 Unrealized @ Report Date -1.3%

GEV GE VERNOVA INC 0.0%

Value $2,861 Shares 3 Share Price $953.67 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

MGV VANGUARD WORLD FD MRNGSTR VAL ETF 0.0%

Value $64,724 Shares 402 Share Price $161.00 Est. Cost/Share $148.17 Unrealized @ Report Date +8.7%

LIN LINDE PLC SHS 0.0%

Value $7,145 Shares 15 Share Price $476.33 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

WMB WILLIAMS COS INC 0.0%

Value $6,609 Shares 97 Share Price $68.13 Est. Cost/Share $33.54 Unrealized @ Report Date +102.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $8,296 Shares 25 Share Price $331.84 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6,406 Shares 75 Share Price $85.41 Est. Cost/Share $89.17 Unrealized @ Report Date -4.2%

FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%

Value $9,084 Shares 30 Share Price $302.80 Est. Cost/Share $169.00 Unrealized @ Report Date +77.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,248 Shares 7 Share Price $606.86 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%

NDSN NORDSON CORP 0.0%

Value $4,590 Shares 14 Share Price $327.86 Est. Cost/Share $275.31 Unrealized @ Report Date +19.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $44,512 Shares 770 Share Price $57.81 Est. Cost/Share $48.12 Unrealized @ Report Date +20.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,574 Shares 100 Share Price $15.74 Est. Cost/Share $17.53 Unrealized @ Report Date -10.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $11,559 Shares 130 Share Price $88.92 Est. Cost/Share $105.78 Unrealized @ Report Date -16.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4,192 Shares 90 Share Price $46.58 Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $3,835 Shares 28 Share Price $136.96 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

SLYV SPDR SERIES TRUST ST STR SP600SM C 0.0%

Value $5,121 Shares 50 Share Price $102.42 Est. Cost/Share $81.75 Unrealized @ Report Date +25.0%

VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%

Value $2,620 Shares 8 Share Price $327.50 * Est. Cost/Share $227.15 Unrealized @ Report Date +41.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $3,976 Shares 13 Share Price $305.85 Est. Cost/Share $335.55 Unrealized @ Report Date -8.9%

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $16,914 Shares 160 Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%

Value $14,055 Shares 261 Share Price $53.85 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

ETSY ETSY INC 0.0%

Value $4,647 Shares 65 Share Price $71.49 Est. Cost/Share $102.06 Unrealized @ Report Date -30.0%

AFL AFLAC INC 0.0%

Value $5,619 Shares 50 Share Price $112.38 Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%

FNDB SCHWAB STRATEGIC TR FUNDAMENTAL US B 0.0%

Value $27,861 Shares 910 Share Price $30.62 Est. Cost/Share $23.68 Unrealized @ Report Date +29.3%

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $102K Shares 1,255 Share Price $81.20 Est. Cost/Share $86.03 Unrealized @ Report Date -5.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8,998 Shares 35 Share Price $257.09 Est. Cost/Share $71.76 Unrealized @ Report Date +254.0%

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value $6,327 Shares 81 Share Price $78.11 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $852 Shares 40 Share Price $21.30 Est. Cost/Share $24.03 Unrealized @ Report Date -11.4%

IWS ISHARES TR RUS MDCP VAL ETF 0.0%

Value $9,883 Shares 61 Share Price $162.02 Est. Cost/Share $106.24 Unrealized @ Report Date +51.3%

SPGI S&P GLOBAL INC 0.0%

Value $6,327 Shares 16 Share Price $395.44 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%

Value $20,268 Shares 265 Share Price $76.48 Est. Cost/Share $76.44 Unrealized @ Report Date -0.1%

VOE VANGUARD INDEX FDS MRNGSTR MD CP VA 0.0%

Value $17,012 Shares 87 Share Price $195.54 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

WRB BERKLEY W R CORP 0.0%

Value $4,059 Shares 60 Share Price $67.65 Est. Cost/Share $68.88 Unrealized @ Report Date -1.9%

ECL ECOLAB INC 0.0%

Value $10,984 Shares 40 Share Price $274.60 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

SPTM SPDR SERIES TRUST ST STR PR SP1500 0.0%

Value $9,429 Shares 102 Share Price $92.44 Est. Cost/Share $61.13 Unrealized @ Report Date +50.6%

ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%

Value $5,701 Shares 42 Share Price $135.74 Est. Cost/Share $92.89 Unrealized @ Report Date +45.9%

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%

Value $9,234 Shares 315 Share Price $29.31 Est. Cost/Share $22.75 Unrealized @ Report Date +28.8%

GME GAMESTOP CORP CL A 0.0%

Value $1,282 Shares 52 Share Price $24.65 Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%

ACHR ARCHER AVIATION INC CL A 0.0%

Value $1,988 Shares 400 Share Price $4.97 Est. Cost/Share $9.90 Unrealized @ Report Date -49.8%

FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%

Value $1,768 Shares 17 Share Price $104.00 Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value $16,586 Shares 220 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

SPDW SPDR INDEX SHS FDS ST STR PO EX ETF 0.0%

Value $20,145 Shares 401 Share Price $50.24 Est. Cost/Share $34.79 Unrealized @ Report Date +44.3%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $18,066 Shares 186 Share Price $97.13 Est. Cost/Share $72.83 Unrealized @ Report Date +33.0%

CI THE CIGNA GROUP 0.0%

Value $6,522 Shares 24 Share Price $271.75 Est. Cost/Share $273.06 Unrealized @ Report Date -0.4%

CRON CRONOS GROUP INC 0.0%

Value $330 Shares 100 Share Price $3.30 Est. Cost/Share $17.73 Unrealized @ Report Date -81.4%

VTV VANGUARD INDEX FDS MRNGSTR VAL ETF 0.0%

Value $12,790 Shares 59 Share Price $216.78 Est. Cost/Share $156.72 Unrealized @ Report Date +37.9%

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%

Value $6,286 Shares 89 Share Price $70.63 Est. Cost/Share $48.82 Unrealized @ Report Date +44.6%

NACP TIDAL TRUST III NAACP MINO ETF 0.0%

Value $7,696 Shares 126 Share Price $61.08 Est. Cost/Share $56.25 Unrealized @ Report Date +8.4%

WBD WARNER BROS DISCOVERY INC SER A 0.0%

Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $12.56 Unrealized @ Report Date +146.4%

XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.0%

Value $8,309 Shares 156 Share Price $53.26 Est. Cost/Share $41.03 Unrealized @ Report Date +30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	9,627	$11.14M	4.8%	$1157.10	$121.96	+848.7%	COM	532457108
VBK	VANGUARD INDEX FDS MRNGSTR SM CP GR	9,877	$3.337M	1.4%	$337.82	$189.81	+78.0%	COM	922908595
PM	PHILIP MORRIS INTL INC	24,391	$4.654M	2.0%	$190.82	$144.31	+32.2%	COM	718172109
SXT	SENSIENT TECHNOLOGIES CORP	17,902	$2.34M	1.0%	$130.72	$111.26	+17.5%	COM	81725T100
BRX	BRIXMOR PPTY GROUP INC	18,626	$514K	0.2%	$27.60	$27.69	—	COM	11120U105
PSX	PHILLIPS 66	717	$183K	0.1%	$255.25	$83.69	+205.1%	COM	718546104
NEE	NEXTERA ENERGY INC	2,613	$198K	0.1%	$75.74	$68.65	+10.3%	COM	65339F101
MRK	MERCK & CO INC	1,401	$204K	0.1%	$145.27	$89.32	+62.7%	COM	58933Y105
SYK	STRYKER CORPORATION	540	$149K	0.1%	$275.59	$172.05	+60.1%	COM	863667101
CME	CME GROUP INC	494	$129K	0.1%	$261.98	$268.48	-2.4%	COM	12572Q105
BLK	BLACKROCK INC	200	$212K	0.1%	$1058.29	$933.09	+13.4%	COM	09290D101
IRM	IRON MTN INC DEL	1,334	$148K	0.1%	$110.97	$38.92	—	COM	46284V101
BMY	BRISTOL-MYERS SQUIBB CO	2,858	$178K	0.1%	$62.41	$51.70	+20.7%	COM	110122108
TSLA	TESLA INC	221	$78,414	0.0%	$354.81	$177.74	+99.6%	COM	88160R101
VO	VANGUARD INDEX FDS MRNGSTR MID CAP	5,634	$442K	0.2%	$78.43	$67.77	+15.7%	COM	922908629
DRTS	ALPHA TAU MEDICAL LTD	5,566	$82,990	0.0%	$14.91	$8.82	+69.0%	COM	M0740A108
GWW	WW GRAINGER INC	112	$140K	0.1%	$1245.89	$1036.36	+20.2%	COM	384802104
COP	CONOCOPHILLIPS	499	$62,408	0.0%	$125.07	$78.42	+59.6%	COM	20825C104
SCHW	CHARLES SCHWAB CORP (THE)	1,700	$166K	0.1%	$97.74	$83.15	+17.5%	COM	808513105
DHR	DANAHER CORP DEL	215	$47,607	0.0%	$221.43	$196.55	+12.7%	COM	235851102
ETR	ENTERGY CORP NEW	413	$40,949	0.0%	$99.15	$50.80	+95.4%	COM	29364G103
WM	WASTE MGMT INC DEL	326	$66,453	0.0%	$203.84	$192.82	+5.8%	COM	94106L109
VPU	VANGUARD WORLD FD UTILITIES ETF	236	$40,310	0.0%	$170.81	$171.70	-0.4%	COM	92204A876
XEL	XCEL ENERGY INC	543	$38,258	0.0%	$70.46	$46.63	+51.2%	COM	98389B100
PSTG	EVERPURE INC CL A	90	$11,771	0.0%	$130.79	$55.69	—	COM	74624M102
LHX	L3HARRIS TECHNOLOGIES INC	85	$20,228	0.0%	$237.98	$349.28	-32.2%	COM	502431109
SSD	SIMPSON MFG INC	103	$17,670	0.0%	$171.55	$148.38	+15.2%	COM	829073105
IGM	ISHARES TR EXPND TEC SC ETF	565	$95,537	0.0%	$169.09	$125.81	+34.4%	COM	464287549
VTI	VANGUARD INDEX FDS MRNGSTR TTL STK	567	$212K	0.1%	$374.43	$150.03	+149.4%	COM	922908769
VB	VANGUARD INDEX FDS MRNGSTR SML CAP	158	$44,891	0.0%	$284.12	$185.84	+53.1%	COM	922908751
FAST	FASTENAL CO	1,577	$78,097	0.0%	$49.52	$42.03	+17.9%	COM	311900104
ITW	ILLINOIS TOOL WKS INC	228	$58,753	0.0%	$257.69	$227.27	+13.2%	COM	452308109
WTRG	ESSENTIAL UTILS INC	2,110	$82,704	0.0%	$39.20	$43.90	-10.7%	COM	29670G102
CRWV	COREWEAVE INC CL A	200	$17,424	0.0%	$87.12	$101.39	-14.1%	COM	21873S108
BX	BLACKSTONE INC	419	$46,996	0.0%	$112.16	$103.37	+8.4%	COM	09260D107
XLY	SELECT SECTOR SPDR TR ST STR DISCR ETF	197	$21,392	0.0%	$108.59	$105.18	+3.5%	COM	81369Y407
IWV	ISHARES TR RUSSELL 3000 ETF	236	$102K	0.0%	$432.58	$162.49	+165.7%	COM	464287689
ULS	UL SOLUTIONS INC CLASS A COM SHS	40	$2,631	0.0%	$65.78	$78.83	-16.8%	COM	903731107
AFRM	AFFIRM HLDGS INC CL A	100	$6,923	0.0%	$69.23	$97.16	-28.7%	COM	00827B106
CALX	CALIX INC	400	$13,744	0.0%	$34.36	$53.46	-35.7%	COM	13100M509
XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	209	$40,896	0.0%	$195.67	$114.14	+71.5%	COM	81369Y803
CWT	CALIFORNIA WTR SVC GROUP	542	$25,090	0.0%	$46.29	$45.13	+2.5%	COM	130788102
XLP	SELECT SECTOR SPDR TR ST STR STAPL ETF	574	$46,290	0.0%	$80.64	$70.63	+14.1%	COM	81369Y308
SDY	SPDR SERIES TRUST ST STR SP DIV	219	$32,108	0.0%	$146.61	$126.67	+15.6%	COM	78464A763
CMG	CHIPOTLE MEXICAN GRILL INC	500	$15,975	0.0%	$31.95	$61.66	-48.2%	COM	169656105
IONQ	IONQ INC	100	$4,386	0.0%	$43.86	$47.02	-6.7%	COM	46222L108
IJH	ISHARES TR CORE S&P MCP ETF	188	$13,531	0.0%	$71.97	$73.37	-1.9%	COM	464287507
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	431	$15,482	0.0%	$35.92	$33.14	+8.4%	COM	808524300
JOBY	JOBY AVIATION INC COMMON STOCK	300	$1,815	0.0%	$6.05	$15.19	-60.2%	COM	G65163100
IVV	ISHARES TR CORE S&P500 ETF	44	$33,872	0.0%	$769.82	$425.49	+80.0%	COM	464287200
EMR	EMERSON ELEC CO	63	$9,808	0.0%	$155.68	$143.49	+8.1%	COM	291011104
QBTS	D-WAVE QUANTUM INC	100	$1,657	0.0%	$16.57	$18.22	-9.0%	COM	26740W109
KDP	KEURIG DR PEPPER INC	328	$9,941	0.0%	$30.31	$30.73	-1.3%	COM	49271V100
GEV	GE VERNOVA INC	3	$2,861	0.0%	$953.67	$158.10	+501.2%	COM	36828A101
MGV	VANGUARD WORLD FD MRNGSTR VAL ETF	402	$64,724	0.0%	$161.00	$148.17	+8.7%	COM	921910840
LIN	LINDE PLC SHS	15	$7,145	0.0%	$476.33	$471.97	+0.6%	COM	G54950103
WMB	WILLIAMS COS INC	97	$6,609	0.0%	$68.13	$33.54	+102.7%	COM	969457100
GD	GENERAL DYNAMICS CORP	25	$8,296	0.0%	$331.84	$354.38	-6.4%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	75	$6,406	0.0%	$85.41	$89.17	-4.2%	COM	67103H107
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	30	$9,084	0.0%	$302.80	$169.00	+77.5%	COM	316092808
TDY	TELEDYNE TECHNOLOGIES INC	7	$4,248	0.0%	$606.86	$624.01	-2.8%	COM	879360105
NDSN	NORDSON CORP	14	$4,590	0.0%	$327.86	$275.31	+19.1%	COM	655663102
MDLZ	MONDELEZ INTL INC CL A	770	$44,512	0.0%	$57.81	$48.12	+20.1%	COM	609207105
RGTI	RIGETTI COMPUTING INC	100	$1,574	0.0%	$15.74	$17.53	-10.2%	COM	76655K103
ZBH	ZIMMER BIOMET HOLDINGS INC	130	$11,559	0.0%	$88.92	$105.78	-16.0%	COM	98956P102
ZWS	ZURN ELKAY WATER SOLNS CORP	90	$4,192	0.0%	$46.58	$47.71	-2.6%	COM	98983L108
IJR	ISHARES TR CORE S&P SCP ETF	28	$3,835	0.0%	$136.96	$137.24	-0.9%	COM	464287804
SLYV	SPDR SERIES TRUST ST STR SP600SM C	50	$5,121	0.0%	$102.42	$81.75	+25.0%	COM	78464A300
VIS	VANGUARD WORLD FD INDUSTRIAL ETF	8	$2,620	0.0%	$327.50 *	$227.15	+41.1%	COM	92204A603
LPLA	LPL FINL HLDGS INC	13	$3,976	0.0%	$305.85	$335.55	-8.9%	COM	50212V100
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	160	$16,914	0.0%	$105.71	$101.10	+4.6%	COM	92189F643
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	261	$14,055	0.0%	$53.85	$52.55	+2.3%	COM	808524755
ETSY	ETSY INC	65	$4,647	0.0%	$71.49	$102.06	-30.0%	COM	29786A106
AFL	AFLAC INC	50	$5,619	0.0%	$112.38	$110.54	+1.1%	COM	001055102
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL US B	910	$27,861	0.0%	$30.62	$23.68	+29.3%	COM	808524789
SHY	ISHARES TR 1 3 YR TREAS BD	1,255	$102K	0.0%	$81.20	$86.03	-5.6%	COM	464287457
CEG	CONSTELLATION ENERGY CORP	35	$8,998	0.0%	$257.09	$71.76	+254.0%	COM	21037T109
IAU	ISHARES GOLD TR ISHARES NEW	81	$6,327	0.0%	$78.11	$84.89	-8.0%	COM	464285204
ALH	ALLIANCE LAUNDRY HLDGS INC	40	$852	0.0%	$21.30	$24.03	-11.4%	COM	01862Q107
IWS	ISHARES TR RUS MDCP VAL ETF	61	$9,883	0.0%	$162.02	$106.24	+51.3%	COM	464287473
SPGI	S&P GLOBAL INC	16	$6,327	0.0%	$395.44	$464.20	-15.0%	COM	78409V104
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	265	$20,268	0.0%	$76.48	$76.44	-0.1%	COM	921937827
VOE	VANGUARD INDEX FDS MRNGSTR MD CP VA	87	$17,012	0.0%	$195.54	$175.01	+11.7%	COM	922908512
WRB	BERKLEY W R CORP	60	$4,059	0.0%	$67.65	$68.88	-1.9%	COM	084423102
ECL	ECOLAB INC	40	$10,984	0.0%	$274.60	$282.24	-2.7%	COM	278865100
SPTM	SPDR SERIES TRUST ST STR PR SP1500	102	$9,429	0.0%	$92.44	$61.13	+50.6%	COM	78464A805
ESGV	VANGUARD WORLD FD ESG US STK ETF	42	$5,701	0.0%	$135.74	$92.89	+45.9%	COM	921910733
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	315	$9,234	0.0%	$29.31	$22.75	+28.8%	COM	808524102
GME	GAMESTOP CORP CL A	52	$1,282	0.0%	$24.65	$22.92	+7.5%	COM	36467W109
ACHR	ARCHER AVIATION INC CL A	400	$1,988	0.0%	$4.97	$9.90	-49.8%	COM	03945R102
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	17	$1,768	0.0%	$104.00	$105.45	-1.6%	COM	33733B100
DGRO	ISHARES TR CORE DIV GRWTH	220	$16,586	0.0%	$75.39	$68.76	+9.6%	COM	46434V621
SPDW	SPDR INDEX SHS FDS ST STR PO EX ETF	401	$20,145	0.0%	$50.24	$34.79	+44.3%	COM	78463X889
IEFA	ISHARES TR CORE MSCI EAFE	186	$18,066	0.0%	$97.13	$72.83	+33.0%	COM	46432F842
CI	THE CIGNA GROUP	24	$6,522	0.0%	$271.75	$273.06	-0.4%	COM	125523100
CRON	CRONOS GROUP INC	100	$330	0.0%	$3.30	$17.73	-81.4%	COM	22717L101
VTV	VANGUARD INDEX FDS MRNGSTR VAL ETF	59	$12,790	0.0%	$216.78	$156.72	+37.9%	COM	922908744
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	89	$6,286	0.0%	$70.63	$48.82	+44.6%	COM	921943858
NACP	TIDAL TRUST III NAACP MINO ETF	126	$7,696	0.0%	$61.08	$56.25	+8.4%	COM	45259A209
WBD	WARNER BROS DISCOVERY INC SER A	3	$93	0.0%	$31.00	$12.56	+146.4%	COM	934423104
XLF	SELECT SECTOR SPDR TR ST STR FINL ETF	156	$8,309	0.0%	$53.26	$41.03	+30.2%	COM	81369Y605