Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IMCG	ISHARES TR	283,401	$26.61M	2.7%	$93.89	$96.47	-2.7%	MRGSTR MD CP GRW	464288307
CGNG	CAPITAL GROUP NEW GEOGRAPHY	446,993	$16.29M	1.7%	$36.45	$36.41	+0.1%	SHS	14021N105
SH	PROSHARES TR	316,143	$10.24M	1.0%	$32.40	$32.65	-0.8%	SHOR S&P 500 NEW	74349Y753
NEAR	ISHARES U S ETF TR	170,696	$8.511M	0.9%	$49.86	$50.38	-1.0%	SHOR DURA BD ETF	46431W507
JBND	J P MORGAN EXCHANGE TRADED F	135,732	$6.939M	0.7%	$51.12	$52.53	-2.7%	ACTIVE BOND ETF	46654Q716
TCAF	T ROWE PRICE EXCHANGE-TRADED	77,442	$3.273M	0.3%	$42.27	$42.14	+0.3%	CAP APPRECIATION	87283Q867
TDVG	T ROWE PRICE EXCHANGE-TRADED	54,841	$2.647M	0.3%	$48.26	$49.61	-2.7%	PRICE DIV GRWT	87283Q404
SPDN	DIREXION SHARES ETF TRUST	272,984	$2.315M	0.2%	$8.48	$8.58	-1.1%	DAILY 500 1X ETF	25460E869
CGGO	CAPITAL GROUP GBL GROWTH EQT	55,563	$2.21M	0.2%	$39.78	$40.18	-1.0%	SHS CREAT UNIT	14020X104
FEGE	RBB FUND TRUST	35,112	$1.762M	0.2%	$50.19	$51.38	-2.3%	FIRST EAGLE GBL	75526L886
QID	PROSHARES TR	85,278	$1.124M	0.1%	$13.18	$14.33	-8.0%	ULTRASHORT QQQ	74349Y829
STBF	TRUST FOR PROFESSIONAL MANAG	43,220	$1.075M	0.1%	$24.87	$25.19	-1.3%	PERFO TR BD ETF	89834G570
FLOT	ISHARES TR	19,512	$996K	0.1%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
AAUB	EA SERIES TRUST	15,521	$796K	0.1%	$51.27	$50.85	+0.8%	ALPHA ARCHITECT	02072Q242
TMSL	T ROWE PRICE EXCHANGE-TRADED	13,210	$538K	0.1%	$40.70	$42.78	-4.9%	SMALL MID CAP	87283Q826
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,126	$449K	0.0%	$37.03	$38.25	-3.2%	SHS ETF	14021L109
CGSM	CAPITAL GRP FIXED INCM ETF T	15,132	$389K	0.0%	$25.71	$26.21	-1.9%	SHOR DUR MUN ETF	14020Y607
XOM	EXXONMOBIL HOLDINGS CORP	1,255	$204K	0.0%	$162.80	$162.80	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	1,182	$101K	0.0%	$85.27	$85.27	—	COM	30609A109
PPG	PPG INDS INC	700	$73,031	0.0%	$104.33	$112.93	-7.6%	COM	693506107
MCK	MCKESSON CORP	75	$64,036	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	600	$51,246	0.0%	$85.41	$88.01	-3.0%	COM	67103H107
PSQ	PROSHARES TR	1,640	$40,705	0.0%	$24.82	$25.86	-4.0%	SHORT QQQ	74349Y837
DJD	INVESCO EXCHANGE TRADED FD T	528	$33,175	0.0%	$62.83	$64.89	-3.2%	DJ INDL AVG DV	46137V605
FDL	FIRST TR EXCHANGE-TRADED FD	415	$20,381	0.0%	$49.11	$51.55	-4.7%	SHS	336917109
IYF	ISHARES TR	132	$16,588	0.0%	$125.67	$134.36	-6.5%	U.S. FINLS ETF	464287788
DINO	HF SINCLAIR CORP	142	$15,240	0.0%	$107.32	$94.63	+13.4%	COM	403949100
IFRA	ISHARES TR	262	$14,418	0.0%	$55.03	$59.83	-8.0%	US INFRASTRUC	46435U713
VIK	VIKING HOLDINGS LTD	170	$13,317	0.0%	$78.34	$94.05	-16.7%	ORD SHS	G93A5A101
IYT	ISHARES TR	168	$13,192	0.0%	$78.52	$85.20	-7.8%	US TRSPRTION	464287192
VPU	VANGUARD WORLD FD	74	$12,654	0.0%	$171.00	$187.95	-9.0%	UTILITIES ETF	92204A876
ENR	ENERGIZER HLDGS INC	520	$11,123	0.0%	$21.39	$21.34	+0.2%	COM	29272W109
APA	APA CORPORATION	233	$9,679	0.0%	$41.54	$39.70	+4.6%	COM	03743Q108
DT	DYNATRACE INC	133	$7,680	0.0%	$57.74	$49.42	+16.8%	COM NEW	268150109
IYK	ISHARES TR	93	$6,578	0.0%	$70.73	$74.14	-4.6%	US CONSM STAPLES	464287812
SDY	SPDR SERIES TRUST	38	$5,601	0.0%	$147.39	$154.77	-5.4%	ST STR SP DIV	78464A763
BLLN	BILLIONTOONE INC	52	$5,535	0.0%	$106.44	$112.17	-5.1%	CL A	090168105
GWRE	GUIDEWIRE SOFTWARE INC	38	$5,419	0.0%	$142.61	$158.82	-10.2%	COM	40171V100
NXPI	NXP SEMICONDUCTORS N V	16	$3,801	0.0%	$237.56	$243.70	-2.5%	COM	N6596X109
SCHV	SCHWAB STRATEGIC TR	112	$3,731	0.0%	$33.31	$34.39	-3.1%	US LCAP VA ETF	808524409
UCTT	ULTRA CLEAN HLDGS INC	40	$3,243	0.0%	$81.08	$83.39	-2.8%	COM	90385V107
SPYM	SPDR SERIES TRUST	35	$3,142	0.0%	$89.77	$89.40	+0.4%	ST STR P500ETF	78464A854
IDEV	ISHARES TR	15	$1,343	0.0%	$89.53	$91.17	-1.8%	CORE MSCI INTL	46435G326
IQLT	ISHARES TR	22	$1,089	0.0%	$49.50	$50.51	-2.1%	MSCI INTL QUALTY	46434V456
VXF	VANGUARD INDEX FDS	3	$695	0.0%	$231.67	$240.51	-3.7%	EXTEND MKT ETF	922908652
SCHC	SCHWAB STRATEGIC TR	11	$548	0.0%	$49.82	$49.81	-0.1%	INTL SCEQT ETF	808524888
EMXC	ISHARES INC	3	$298	0.0%	$99.33	$96.78	+2.4%	MSCI EMRG CHN	46434G764
MBGL	MOBILITY GLOBAL INC	15	$259	0.0%	$17.27	$20.11	-14.7%	COM SHS	60744M106
VIOV	VANGUARD ADMIRAL FDS INC	2	$220	0.0%	$110.00	$116.56	-5.6%	SMLCP 600 VAL	921932778
IAUM	ISHARES GOLD TRUST MICRO	3	$125	0.0%	$41.67	$42.49	-2.5%	SHS REPSTG UN TR	46436F103

Increased Positions (121)

CGDV CAPITAL GROUP DIVIDEND VALUE 5.3%

Value $52.16M (+520.6%) Shares 1,067,781 (+526.1%) Share Price $48.85 Est. Cost/Share $48.11 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 2.1%

Value $20.2M (+92.1%) Shares 39,382 (+39.7%) Share Price $512.90 Est. Cost/Share $353.59 Unrealized @ Report Date +45.1%

PWR QUANTA SVCS INC 0.6%

Value $5.421M (+8456.1%) Shares 8,438 (+9488.6%) Share Price $642.51 Est. Cost/Share $643.66 Unrealized @ Report Date -0.2%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.338M (+1275.2%) Shares 57,985 (+1290.5%) Share Price $57.56 Est. Cost/Share $57.98 Unrealized @ Report Date -0.7%

JCPB J P MORGAN EXCHANGE TRADED F 9.7%

Value $94.83M (-2.5%) Shares 2,117,595 (+2.2%) Share Price $44.78 Est. Cost/Share $46.65 Unrealized @ Report Date -4.0%

DFAW DIMENSIONAL ETF TRUST 8.1%

Value $79.26M (+2.5%) Shares 963,004 (+3.1%) Share Price $82.31 Est. Cost/Share $63.93 Unrealized @ Report Date +28.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $7.007M (+23.3%) Shares 26,468 (+18.3%) Share Price $264.74 Est. Cost/Share $171.18 Unrealized @ Report Date +54.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.691M (-20.9%) Shares 21,331 (+1.1%) Share Price $219.93 Est. Cost/Share $256.23 Unrealized @ Report Date -14.2%

FLXR TCW ETF TRUST 9.3%

Value $91.28M (-1.2%) Shares 2,406,410 (+2.1%) Share Price $37.93 Est. Cost/Share $39.13 Unrealized @ Report Date -3.1%

DFIS DIMENSIONAL ETF TRUST 0.9%

Value $9.254M (+12.9%) Shares 255,429 (+9.2%) Share Price $36.23 Est. Cost/Share $28.07 Unrealized @ Report Date +29.1%

MRK MERCK & CO INC 0.6%

Value $6.284M (+18.2%) Shares 43,248 (+4.5%) Share Price $145.31 Est. Cost/Share $79.47 Unrealized @ Report Date +82.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $2.508M (+58.5%) Shares 35,749 (+65.8%) Share Price $70.15 Est. Cost/Share $72.82 Unrealized @ Report Date -3.7%

CVX CHEVRON CORPORATION 0.4%

Value $4.365M (+26.5%) Shares 21,377 (+2.7%) Share Price $204.21 Est. Cost/Share $141.93 Unrealized @ Report Date +43.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.784M (+36.0%) Shares 10,515 (+292.1%) Share Price $264.75 Est. Cost/Share $200.78 Unrealized @ Report Date +31.9%

WM WASTE MGMT INC DEL 0.2%

Value $1.946M (+48.0%) Shares 9,544 (+61.8%) Share Price $203.93 Est. Cost/Share $170.56 Unrealized @ Report Date +19.6%

NUSC NUSHARES ETF TR 1.3%

Value $12.98M (-4.5%) Shares 267,464 (+2.6%) Share Price $48.52 Est. Cost/Share $40.20 Unrealized @ Report Date +20.7%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $4.185M (-11.9%) Shares 35,276 (+1.6%) Share Price $118.64 Est. Cost/Share $104.20 Unrealized @ Report Date +13.9%

VPLS VANGUARD MALVERN FDS 0.1%

Value $533K (+991.1%) Shares 7,205 (+1043.7%) Share Price $74.01 Est. Cost/Share $76.27 Unrealized @ Report Date -3.0%

CRM SALESFORCE INC 0.1%

Value $1.158M (+49.0%) Shares 5,042 (+1.7%) Share Price $229.58 Est. Cost/Share $218.96 Unrealized @ Report Date +4.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.258M (+39.5%) Shares 1,864 (+3.7%) Share Price $674.90 Est. Cost/Share $491.72 Unrealized @ Report Date +37.3%

ABBV ABBVIE INC 0.8%

Value $7.362M (+5.1%) Shares 28,144 (+1.1%) Share Price $261.59 Est. Cost/Share $187.50 Unrealized @ Report Date +39.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.477M (+22.7%) Shares 31,180 (+31.0%) Share Price $47.36 Est. Cost/Share $49.74 Unrealized @ Report Date -4.8%

VGSR MANAGER DIRECTED PORTFOLIOS 1.7%

Value $17.06M (-1.5%) Shares 1,605,841 (+5.5%) Share Price $10.62 Est. Cost/Share $10.03 Unrealized @ Report Date +5.9%

ING ING GROEP N.V. 0.2%

Value $1.697M (+16.5%) Shares 47,791 (+3.0%) Share Price $35.50 Est. Cost/Share $25.93 Unrealized @ Report Date +36.9%

BDX BECTON DICKINSON & CO 0.1%

Value $843K (+35.0%) Shares 4,709 (+14.2%) Share Price $179.00 Est. Cost/Share $213.39 Unrealized @ Report Date -16.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $616K (+51.0%) Shares 3,357 (+2.4%) Share Price $183.37 Est. Cost/Share $238.54 Unrealized @ Report Date -23.1%

NEE NEXTERA ENERGY INC 0.2%

Value $1.612M (-11.0%) Shares 21,285 (+3.2%) Share Price $75.74 Est. Cost/Share $75.72 Unrealized @ Report Date +0.0%

HD HOME DEPOT INC 0.1%

Value $878K (-17.5%) Shares 3,087 (+2.3%) Share Price $284.49 Est. Cost/Share $275.40 Unrealized @ Report Date +3.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.133M (-7.9%) Shares 8,074 (+3.8%) Share Price $264.22 Est. Cost/Share $55.41 Unrealized @ Report Date +376.9%

META META PLATFORMS INC 0.1%

Value $594K (+40.5%) Shares 818 (+9.1%) Share Price $725.62 Est. Cost/Share $578.62 Unrealized @ Report Date +25.3%

GLD SPDR GOLD TR 0.1%

Value $637K (+35.7%) Shares 1,672 (+31.2%) Share Price $380.84 Est. Cost/Share $268.04 Unrealized @ Report Date +42.1%

WMT WALMART INC 0.0%

Value $181K (+1046.7%) Shares 1,740 (+1151.8%) Share Price $103.89 Est. Cost/Share $108.28 Unrealized @ Report Date -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.112M (+16.8%) Shares 2,234 (+17.3%) Share Price $497.95 Est. Cost/Share $360.35 Unrealized @ Report Date +38.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $173K (+1026.7%) Shares 908 (+968.2%) Share Price $190.82 Est. Cost/Share $187.50 Unrealized @ Report Date +1.8%

OC OWENS CORNING NEW 0.0%

Value $450K (-23.9%) Shares 3,855 (+3.6%) Share Price $116.74 Est. Cost/Share $163.41 Unrealized @ Report Date -28.6%

DHR DANAHER CORP DEL 0.1%

Value $768K (+22.5%) Shares 3,465 (+5.3%) Share Price $221.52 Est. Cost/Share $208.24 Unrealized @ Report Date +6.4%

GIS GENERAL MILLS INC 0.0%

Value $137K (+1802.3%) Shares 4,245 (+1960.7%) Share Price $32.16 Est. Cost/Share $38.08 Unrealized @ Report Date -15.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.35M (-8.2%) Shares 6,726 (+2.2%) Share Price $200.77 Est. Cost/Share $180.76 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $143K (+536.4%) Shares 5,848 (+440.0%) Share Price $24.40 Est. Cost/Share $23.57 Unrealized @ Report Date +3.5%

ABT ABBOTT LABORATORIES 0.0%

Value $201K (+140.1%) Shares 2,030 (+120.4%) Share Price $98.84 Est. Cost/Share $106.18 Unrealized @ Report Date -6.9%

NGG NATIONAL GRID PLC 0.2%

Value $1.559M (-6.5%) Shares 20,555 (+2.2%) Share Price $75.82 Est. Cost/Share $80.13 Unrealized @ Report Date -5.4%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $3.984M (+2.7%) Shares 70,306 (+6.9%) Share Price $56.66 Est. Cost/Share $59.76 Unrealized @ Report Date -5.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $193K (+97.7%) Shares 487 (+69.7%) Share Price $397.31 Est. Cost/Share $249.74 Unrealized @ Report Date +59.1%

MA MASTERCARD INCORPORATED 0.0%

Value $103K (+527.4%) Shares 187 (+484.4%) Share Price $551.47 Est. Cost/Share $549.45 Unrealized @ Report Date +0.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $91,334 (+1327.3%) Shares 2,951 (+1129.6%) Share Price $30.95 Est. Cost/Share $26.92 Unrealized @ Report Date +15.0%

XYL XYLEM INC 0.1%

Value $528K (-13.0%) Shares 5,216 (+1.5%) Share Price $101.28 Est. Cost/Share $93.01 Unrealized @ Report Date +8.9%

TTEK TETRA TECH INC NEW 0.1%

Value $587K (+15.3%) Shares 17,815 (+1.1%) Share Price $32.95 Est. Cost/Share $40.21 Unrealized @ Report Date -18.1%

BN BROOKFIELD CORP 0.1%

Value $599K (-11.5%) Shares 16,422 (+3.4%) Share Price $36.46 Est. Cost/Share $29.23 Unrealized @ Report Date +24.7%

GH GUARDANT HEALTH INC 0.0%

Value $271K (+36.4%) Shares 1,522 (+14.7%) Share Price $178.36 Est. Cost/Share $109.67 Unrealized @ Report Date +62.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $83,528 (+403.5%) Shares 62 (+416.7%) Share Price $1347.23 Est. Cost/Share $1221.83 Unrealized @ Report Date +10.3%

PLD PROLOGIS INC. 0.3%

Value $3.305M (-1.5%) Shares 25,458 (+2.7%) Share Price $129.84 Est. Cost/Share $105.58 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $1.61M (+3.1%) Shares 4,302 (+2.0%) Share Price $374.20 Est. Cost/Share $280.60 Unrealized @ Report Date +33.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $441K (-9.5%) Shares 9,873 (+5.1%) Share Price $44.63 Est. Cost/Share $36.35 Unrealized @ Report Date +22.8%

NET CLOUDFLARE INC 0.0%

Value $46,536 (+3692.7%) Shares 134 (+2580.0%) Share Price $347.28 Est. Cost/Share $292.30 Unrealized @ Report Date +18.8%

WAT WATERS CORP 0.0%

Value $130K (+51.6%) Shares 295 (+29.4%) Share Price $439.39 Est. Cost/Share $342.92 Unrealized @ Report Date +28.1%

GOOG ALPHABET INC 0.2%

Value $2.294M (-1.8%) Shares 6,734 (+1.8%) Share Price $340.72 Est. Cost/Share $122.09 Unrealized @ Report Date +179.1%

RTX RTX CORPORATION 0.6%

Value $5.513M (-0.8%) Shares 29,695 (+1.4%) Share Price $185.65 Est. Cost/Share $137.78 Unrealized @ Report Date +34.7%

GE GE AEROSPACE 0.0%

Value $95,504 (+64.2%) Shares 306 (+96.2%) Share Price $312.10 Est. Cost/Share $278.23 Unrealized @ Report Date +12.2%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $40,034 (+301.4%) Shares 265 (+356.9%) Share Price $151.07 Est. Cost/Share $145.48 Unrealized @ Report Date +3.7%

ETN EATON CORP PLC 0.1%

Value $1.365M (+2.0%) Shares 3,177 (+1.1%) Share Price $429.71 Est. Cost/Share $115.79 Unrealized @ Report Date +271.1%

NOW SERVICENOW INC 0.0%

Value $38,327 (+211.3%) Shares 286 (+130.6%) Share Price $134.01 Est. Cost/Share $133.08 Unrealized @ Report Date +0.7%

INTC INTEL CORP 0.0%

Value $117K (+23.5%) Shares 977 (+43.5%) Share Price $120.23 Est. Cost/Share $49.77 Unrealized @ Report Date +141.6%

RSG REPUBLIC SVCS INC 0.0%

Value $50,589 (+68.6%) Shares 241 (+70.9%) Share Price $209.91 Est. Cost/Share $211.82 Unrealized @ Report Date -0.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $48,472 (+68.1%) Shares 95 (+72.7%) Share Price $510.23 Est. Cost/Share $494.81 Unrealized @ Report Date +2.8%

COP CONOCOPHILLIPS 0.0%

Value $28,019 (+174.3%) Shares 224 (+128.6%) Share Price $125.08 Est. Cost/Share $113.61 Unrealized @ Report Date +10.2%

MS MORGAN STANLEY 0.0%

Value $40,160 (+70.1%) Shares 214 (+89.4%) Share Price $187.66 Est. Cost/Share $167.82 Unrealized @ Report Date +12.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $36,174 (+71.1%) Shares 528 (+80.2%) Share Price $68.51 Est. Cost/Share $61.57 Unrealized @ Report Date +11.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $403K (+3.6%) Shares 7,406 (+2.9%) Share Price $54.43 Est. Cost/Share $52.05 Unrealized @ Report Date +4.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $18,112 (+119.2%) Shares 393 (+96.5%) Share Price $46.09 Est. Cost/Share $44.36 Unrealized @ Report Date +3.8%

LINE LINEAGE INC 0.0%

Value $35,775 (-20.1%) Shares 1,048 (+1.2%) Share Price $34.14 Est. Cost/Share $61.76 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $14,022 (+146.7%) Shares 228 (+113.1%) Share Price $61.50 Est. Cost/Share $58.45 Unrealized @ Report Date +5.2%

MCO MOODYS CORP 0.0%

Value $17,712 (+86.2%) Shares 39 (+85.7%) Share Price $454.15 Est. Cost/Share $462.99 Unrealized @ Report Date -1.9%

GILD GILEAD SCIENCES INC 0.0%

Value $29,031 (+36.5%) Shares 195 (+16.1%) Share Price $148.88 Est. Cost/Share $119.21 Unrealized @ Report Date +25.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $36,293 (-15.7%) Shares 872 (+94.6%) Share Price $41.62 Est. Cost/Share $62.73 Unrealized @ Report Date -33.7%

SBUX STARBUCKS CORP 0.0%

Value $138K (+4.9%) Shares 1,471 (+14.1%) Share Price $93.98 Est. Cost/Share $89.53 Unrealized @ Report Date +5.0%

BA BOEING CO 0.0%

Value $203K (+2.9%) Shares 1,090 (+19.8%) Share Price $186.05 Est. Cost/Share $201.80 Unrealized @ Report Date -7.8%

VTRS VIATRIS INC 0.0%

Value $16,193 (+51.1%) Shares 914 (+35.4%) Share Price $17.72 Est. Cost/Share $12.45 Unrealized @ Report Date +42.4%

GGG GRACO INC 0.0%

Value $12,372 (+77.8%) Shares 161 (+75.0%) Share Price $76.84 Est. Cost/Share $80.74 Unrealized @ Report Date -4.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,818 (+1195.8%) Shares 89 (+1171.4%) Share Price $65.37 Est. Cost/Share $68.26 Unrealized @ Report Date -4.2%

ADSK AUTODESK INC 0.0%

Value $10,450 (+99.0%) Shares 50 (+85.2%) Share Price $209.00 Est. Cost/Share $241.33 Unrealized @ Report Date -13.4%

ATR APTARGROUP INC 0.0%

Value $5,937 (+492.5%) Shares 49 (+512.5%) Share Price $121.16 Est. Cost/Share $128.83 Unrealized @ Report Date -6.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $45,832 (-9.7%) Shares 1,603 (+1.3%) Share Price $28.59 Est. Cost/Share $20.07 Unrealized @ Report Date +42.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $6,524 (+254.4%) Shares 111 (+217.1%) Share Price $58.77 Est. Cost/Share $61.06 Unrealized @ Report Date -3.8%

NUBD NUSHARES ETF TR 0.0%

Value $189K (+2.4%) Shares 8,949 (+7.0%) Share Price $21.17 Est. Cost/Share $22.29 Unrealized @ Report Date -5.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9,435 (+74.2%) Shares 27 (+68.8%) Share Price $349.44 Est. Cost/Share $360.92 Unrealized @ Report Date -3.2%

BCS BARCLAYS PLC 0.0%

Value $41,045 (-8.5%) Shares 1,691 (+1.3%) Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date -0.0%

MTB M & T BK CORP 0.0%

Value $15,668 (+31.7%) Shares 72 (+44.0%) Share Price $217.61 Est. Cost/Share $203.11 Unrealized @ Report Date +7.1%

EXTR EXTREME NETWORKS INC 0.0%

Value $7,658 (+92.3%) Shares 357 (+190.2%) Share Price $21.45 Est. Cost/Share $25.13 Unrealized @ Report Date -14.7%

CME CME GROUP INC 0.0%

Value $18,601 (+22.1%) Shares 71 (+2.9%) Share Price $261.99 Est. Cost/Share $282.84 Unrealized @ Report Date -7.4%

HSY HERSHEY CO 0.0%

Value $31,789 (-9.4%) Shares 202 (+1.0%) Share Price $157.37 Est. Cost/Share $188.45 Unrealized @ Report Date -16.4%

GWW WW GRAINGER INC 0.0%

Value $33,016 (-8.3%) Shares 27 (+3.8%) Share Price $1222.81 Est. Cost/Share $798.09 Unrealized @ Report Date +56.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $12,327 (+27.5%) Shares 307 (+20.9%) Share Price $40.15 Est. Cost/Share $36.23 Unrealized @ Report Date +10.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58,838 (-4.3%) Shares 1,426 (+1.2%) Share Price $41.26 Est. Cost/Share $42.62 Unrealized @ Report Date -3.2%

AVGO BROADCOM INC 0.0%

Value $326K (+0.7%) Shares 929 (+8.3%) Share Price $351.34 Est. Cost/Share $219.49 Unrealized @ Report Date +60.0%

VRSN VERISIGN INC 0.0%

Value $11,845 (+23.9%) Shares 42 (+10.5%) Share Price $282.02 Est. Cost/Share $230.65 Unrealized @ Report Date +22.3%

LII LENNOX INTL INC 0.0%

Value $2,841 (+395.8%) Shares 8 (+700.0%) Share Price $355.13 Est. Cost/Share $446.04 Unrealized @ Report Date -20.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $55,276 (-3.4%) Shares 2,328 (+1.2%) Share Price $23.74 Est. Cost/Share $24.19 Unrealized @ Report Date -1.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $9,718 (+23.4%) Shares 81 (+52.8%) Share Price $119.98 Est. Cost/Share $125.77 Unrealized @ Report Date -4.6%

IEMG ISHARES INC 0.0%

Value $36,425 (+5.2%) Shares 449 (+7.4%) Share Price $81.12 Est. Cost/Share $74.55 Unrealized @ Report Date +8.9%

PGR PROGRESSIVE CORP 0.0%

Value $19,695 (+9.9%) Shares 95 (+15.9%) Share Price $207.32 Est. Cost/Share $187.49 Unrealized @ Report Date +10.6%

F FORD MTR CO 0.0%

Value $12,190 (-12.3%) Shares 1,011 (+1.1%) Share Price $12.06 Est. Cost/Share $13.29 Unrealized @ Report Date -9.2%

CCL CARNIVAL CORP LTD 0.0%

Value $7,679 (+27.0%) Shares 313 (+47.6%) Share Price $24.53 Est. Cost/Share $27.23 Unrealized @ Report Date —

EAGG ISHARES TR 0.0%

Value $40,445 (-3.6%) Shares 894 (+1.0%) Share Price $45.24 Est. Cost/Share $46.98 Unrealized @ Report Date -3.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $71,136 (-2.0%) Shares 12,635 (+1.5%) Share Price $5.63 Est. Cost/Share $4.42 Unrealized @ Report Date +27.4%

GOVT ISHARES TR 0.0%

Value $158K (+0.9%) Shares 7,221 (+5.1%) Share Price $21.87 Est. Cost/Share $24.90 Unrealized @ Report Date -12.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $17,830 (+8.0%) Shares 54 (+22.7%) Share Price $330.19 Est. Cost/Share $301.59 Unrealized @ Report Date +9.5%

VHT VANGUARD WORLD FD 0.0%

Value $20,114 (+6.0%) Shares 64 (+1.6%) Share Price $314.28 Est. Cost/Share $286.11 Unrealized @ Report Date +10.5%

NEM NEWMONT CORP 0.0%

Value $5,140 (+23.7%) Shares 45 (+2.3%) Share Price $114.22 Est. Cost/Share $84.52 Unrealized @ Report Date +36.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,932 (+38.9%) Shares 200 (+100.0%) Share Price $14.66 Est. Cost/Share $17.70 Unrealized @ Report Date -17.2%

APG API GROUP CORP 0.0%

Value $9,573 (-7.0%) Shares 248 (+2.1%) Share Price $38.60 Est. Cost/Share $43.61 Unrealized @ Report Date -11.5%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $9,022 (-7.2%) Shares 252 (+1.2%) Share Price $35.80 Est. Cost/Share $22.90 Unrealized @ Report Date +56.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $73,614 (-0.9%) Shares 964 (+1.0%) Share Price $76.36 Est. Cost/Share $78.40 Unrealized @ Report Date -2.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $8,311 (-7.3%) Shares 80 (+1.3%) Share Price $103.89 Est. Cost/Share $98.52 Unrealized @ Report Date +5.6%

RMBS RAMBUS INC DEL 0.0%

Value $7,794 (+4.8%) Shares 73 (+30.4%) Share Price $106.77 Est. Cost/Share $70.97 Unrealized @ Report Date +50.4%

OMC OMNICOM GROUP INC 0.0%

Value $13,592 (+2.1%) Shares 185 (+1.1%) Share Price $73.47 Est. Cost/Share $75.88 Unrealized @ Report Date -3.0%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $24,406 (+1.1%) Shares 1,197 (+2.0%) Share Price $20.39 Est. Cost/Share $18.33 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.0%

Value $31,116 (-0.7%) Shares 632 (+1.3%) Share Price $49.23 Est. Cost/Share $49.77 Unrealized @ Report Date -1.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $11,632 (-1.0%) Shares 90 (+1.1%) Share Price $129.24 Est. Cost/Share $118.39 Unrealized @ Report Date +9.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,258 (+0.8%) Shares 73 (+1.4%) Share Price $154.22 Est. Cost/Share $117.47 Unrealized @ Report Date +32.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $971 (-5.4%) Shares 49 (+2.1%) Share Price $19.82 Est. Cost/Share $20.04 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $366 (-3.4%) Shares 15 (+7.1%) Share Price $24.40 * Est. Cost/Share $26.76 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,067,781 (+526.1%)	$52.16M (+520.6%)	5.3%	$48.85	$48.11	+1.5%	SHS CREAT UNIT	14020W106
MSFT	MICROSOFT CORP	39,382 (+39.7%)	$20.2M (+92.1%)	2.1%	$512.90	$353.59	+45.1%	COM	594918104
PWR	QUANTA SVCS INC	8,438 (+9488.6%)	$5.421M (+8456.1%)	0.6%	$642.51	$643.66	-0.2%	COM	74762E102
VGSH	VANGUARD SCOTTSDALE FDS	57,985 (+1290.5%)	$3.338M (+1275.2%)	0.3%	$57.56	$57.98	-0.7%	SHORT TERM TREAS	92206C102
JCPB	J P MORGAN EXCHANGE TRADED F	2,117,595 (+2.2%)	$94.83M (-2.5%)	9.7%	$44.78	$46.65	-4.0%	CORE PLUS BD ETF	46641Q670
DFAW	DIMENSIONAL ETF TRUST	963,004 (+3.1%)	$79.26M (+2.5%)	8.1%	$82.31	$63.93	+28.8%	WORLD EQUITY ETF	25434V617
JNJ	JOHNSON & JOHNSON	26,468 (+18.3%)	$7.007M (+23.3%)	0.7%	$264.74	$171.18	+54.7%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	21,331 (+1.1%)	$4.691M (-20.9%)	0.5%	$219.93	$256.23	-14.2%	COM	459200101
FLXR	TCW ETF TRUST	2,406,410 (+2.1%)	$91.28M (-1.2%)	9.3%	$37.93	$39.13	-3.1%	FLEXIBLE INCOME	29287L700
DFIS	DIMENSIONAL ETF TRUST	255,429 (+9.2%)	$9.254M (+12.9%)	0.9%	$36.23	$28.07	+29.1%	INTL SMALL CAP E	25434V773
MRK	MERCK & CO INC	43,248 (+4.5%)	$6.284M (+18.2%)	0.6%	$145.31	$79.47	+82.8%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	35,749 (+65.8%)	$2.508M (+58.5%)	0.3%	$70.15	$72.82	-3.7%	TOTAL BND MRKT	921937835
CVX	CHEVRON CORPORATION	21,377 (+2.7%)	$4.365M (+26.5%)	0.4%	$204.21	$141.93	+43.9%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	10,515 (+292.1%)	$2.784M (+36.0%)	0.3%	$264.75	$200.78	+31.9%	CL A	22788C105
WM	WASTE MGMT INC DEL	9,544 (+61.8%)	$1.946M (+48.0%)	0.2%	$203.93	$170.56	+19.6%	COM	94106L109
NUSC	NUSHARES ETF TR	267,464 (+2.6%)	$12.98M (-4.5%)	1.3%	$48.52	$40.20	+20.7%	NUVEEN ESG SMLCP	67092P607
AEP	AMERICAN ELEC PWR CO INC	35,276 (+1.6%)	$4.185M (-11.9%)	0.4%	$118.64	$104.20	+13.9%	COM	025537101
VPLS	VANGUARD MALVERN FDS	7,205 (+1043.7%)	$533K (+991.1%)	0.1%	$74.01	$76.27	-3.0%	CORE-PLUS BD ETF	922020755
CRM	SALESFORCE INC	5,042 (+1.7%)	$1.158M (+49.0%)	0.1%	$229.58	$218.96	+4.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,864 (+3.7%)	$1.258M (+39.5%)	0.1%	$674.90	$491.72	+37.3%	COM	883556102
ABBV	ABBVIE INC	28,144 (+1.1%)	$7.362M (+5.1%)	0.8%	$261.59	$187.50	+39.5%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	31,180 (+31.0%)	$1.477M (+22.7%)	0.2%	$47.36	$49.74	-4.8%	TAX EXEMPT BD	922907746
VGSR	MANAGER DIRECTED PORTFOLIOS	1,605,841 (+5.5%)	$17.06M (-1.5%)	1.7%	$10.62	$10.03	+5.9%	VERT GLB SUST RE	56170L695
ING	ING GROEP N.V.	47,791 (+3.0%)	$1.697M (+16.5%)	0.2%	$35.50	$25.93	+36.9%	SPONSORED ADR	456837103
BDX	BECTON DICKINSON & CO	4,709 (+14.2%)	$843K (+35.0%)	0.1%	$179.00	$213.39	-16.1%	COM	075887109
ACN	ACCENTURE PLC IRELAND	3,357 (+2.4%)	$616K (+51.0%)	0.1%	$183.37	$238.54	-23.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	21,285 (+3.2%)	$1.612M (-11.0%)	0.2%	$75.74	$75.72	+0.0%	COM	65339F101
HD	HOME DEPOT INC	3,087 (+2.3%)	$878K (-17.5%)	0.1%	$284.49	$275.40	+3.3%	COM	437076102
MRVL	MARVELL TECHNOLOGY INC	8,074 (+3.8%)	$2.133M (-7.9%)	0.2%	$264.22	$55.41	+376.9%	COM	573874104
META	META PLATFORMS INC	818 (+9.1%)	$594K (+40.5%)	0.1%	$725.62	$578.62	+25.3%	CL A	30303M102
GLD	SPDR GOLD TR	1,672 (+31.2%)	$637K (+35.7%)	0.1%	$380.84	$268.04	+42.1%	GOLD SHS	78463V107
WMT	WALMART INC	1,740 (+1151.8%)	$181K (+1046.7%)	0.0%	$103.89	$108.28	-4.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,234 (+17.3%)	$1.112M (+16.8%)	0.1%	$497.95	$360.35	+38.2%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	908 (+968.2%)	$173K (+1026.7%)	0.0%	$190.82	$187.50	+1.8%	COM	718172109
OC	OWENS CORNING NEW	3,855 (+3.6%)	$450K (-23.9%)	0.0%	$116.74	$163.41	-28.6%	COM	690742101
DHR	DANAHER CORP DEL	3,465 (+5.3%)	$768K (+22.5%)	0.1%	$221.52	$208.24	+6.4%	COM	235851102
GIS	GENERAL MILLS INC	4,245 (+1960.7%)	$137K (+1802.3%)	0.0%	$32.16	$38.08	-15.5%	COM	370334104
SPG	SIMON PPTY GROUP INC NEW	6,726 (+2.2%)	$1.35M (-8.2%)	0.1%	$200.77	$180.76	—	COM	828806109
T	AT&T INC	5,848 (+440.0%)	$143K (+536.4%)	0.0%	$24.40	$23.57	+3.5%	COM	00206R102
ABT	ABBOTT LABORATORIES	2,030 (+120.4%)	$201K (+140.1%)	0.0%	$98.84	$106.18	-6.9%	COM	002824100
NGG	NATIONAL GRID PLC	20,555 (+2.2%)	$1.559M (-6.5%)	0.2%	$75.82	$80.13	-5.4%	SPONSORED ADR NE	636274409
VGIT	VANGUARD SCOTTSDALE FDS	70,306 (+6.9%)	$3.984M (+2.7%)	0.4%	$56.66	$59.76	-5.2%	INTER TERM TREAS	92206C706
PANW	PALO ALTO NETWORKS INC	487 (+69.7%)	$193K (+97.7%)	0.0%	$397.31	$249.74	+59.1%	COM	697435105
MA	MASTERCARD INCORPORATED	187 (+484.4%)	$103K (+527.4%)	0.0%	$551.47	$549.45	+0.4%	CL A	57636Q104
WBD	WARNER BROS DISCOVERY INC	2,951 (+1129.6%)	$91,334 (+1327.3%)	0.0%	$30.95	$26.92	+15.0%	COM SER A	934423104
XYL	XYLEM INC	5,216 (+1.5%)	$528K (-13.0%)	0.1%	$101.28	$93.01	+8.9%	COM	98419M100
TTEK	TETRA TECH INC NEW	17,815 (+1.1%)	$587K (+15.3%)	0.1%	$32.95	$40.21	-18.1%	COM	88162G103
BN	BROOKFIELD CORP	16,422 (+3.4%)	$599K (-11.5%)	0.1%	$36.46	$29.23	+24.7%	CL A LTD VT SH	11271J107
GH	GUARDANT HEALTH INC	1,522 (+14.7%)	$271K (+36.4%)	0.0%	$178.36	$109.67	+62.6%	COM	40131M109
MPWR	MONOLITHIC PWR SYS INC	62 (+416.7%)	$83,528 (+403.5%)	0.0%	$1347.23	$1221.83	+10.3%	COM	609839105
PLD	PROLOGIS INC.	25,458 (+2.7%)	$3.305M (-1.5%)	0.3%	$129.84	$105.58	—	COM	74340W103
VTI	VANGUARD INDEX FDS	4,302 (+2.0%)	$1.61M (+3.1%)	0.2%	$374.20	$280.60	+33.4%	MRNGSTR TTL STK	922908769
POR	PORTLAND GEN ELEC CO	9,873 (+5.1%)	$441K (-9.5%)	0.0%	$44.63	$36.35	+22.8%	COM NEW	736508847
NET	CLOUDFLARE INC	134 (+2580.0%)	$46,536 (+3692.7%)	0.0%	$347.28	$292.30	+18.8%	CL A COM	18915M107
WAT	WATERS CORP	295 (+29.4%)	$130K (+51.6%)	0.0%	$439.39	$342.92	+28.1%	COM	941848103
GOOG	ALPHABET INC	6,734 (+1.8%)	$2.294M (-1.8%)	0.2%	$340.72	$122.09	+179.1%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	29,695 (+1.4%)	$5.513M (-0.8%)	0.6%	$185.65	$137.78	+34.7%	COM	75513E101
GE	GE AEROSPACE	306 (+96.2%)	$95,504 (+64.2%)	0.0%	$312.10	$278.23	+12.2%	COM NEW	369604301
SPCX	SPACE EXPLORATION TECHN CORP	265 (+356.9%)	$40,034 (+301.4%)	0.0%	$151.07	$145.48	+3.7%	CLASS A COM STK	84615Q103
ETN	EATON CORP PLC	3,177 (+1.1%)	$1.365M (+2.0%)	0.1%	$429.71	$115.79	+271.1%	SHS	G29183103
NOW	SERVICENOW INC	286 (+130.6%)	$38,327 (+211.3%)	0.0%	$134.01	$133.08	+0.7%	COM	81762P102
INTC	INTEL CORP	977 (+43.5%)	$117K (+23.5%)	0.0%	$120.23	$49.77	+141.6%	COM	458140100
RSG	REPUBLIC SVCS INC	241 (+70.9%)	$50,589 (+68.6%)	0.0%	$209.91	$211.82	-0.9%	COM	760759100
DIA	STATE STR SPDR DOW JONES IND	95 (+72.7%)	$48,472 (+68.1%)	0.0%	$510.23	$494.81	+2.8%	UT SER 1	78467X109
COP	CONOCOPHILLIPS	224 (+128.6%)	$28,019 (+174.3%)	0.0%	$125.08	$113.61	+10.2%	COM	20825C104
MS	MORGAN STANLEY	214 (+89.4%)	$40,160 (+70.1%)	0.0%	$187.66	$167.82	+12.1%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	528 (+80.2%)	$36,174 (+71.1%)	0.0%	$68.51	$61.57	+11.3%	COM	90353T100
PRF	INVESCO EXCHANGE TRADED FD T	7,406 (+2.9%)	$403K (+3.6%)	0.0%	$54.43	$52.05	+4.6%	RAFI US 1000 ETF	46137V613
DVN	DEVON ENERGY CORP NEW	393 (+96.5%)	$18,112 (+119.2%)	0.0%	$46.09	$44.36	+3.8%	COM	25179M103
LINE	LINEAGE INC	1,048 (+1.2%)	$35,775 (-20.1%)	0.0%	$34.14	$61.76	—	COM	53566V106
XLE	SELECT SECTOR SPDR TR	228 (+113.1%)	$14,022 (+146.7%)	0.0%	$61.50	$58.45	+5.2%	ST STR ENERG ETF	81369Y506
MCO	MOODYS CORP	39 (+85.7%)	$17,712 (+86.2%)	0.0%	$454.15	$462.99	-1.9%	COM	615369105
GILD	GILEAD SCIENCES INC	195 (+16.1%)	$29,031 (+36.5%)	0.0%	$148.88	$119.21	+25.0%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	872 (+94.6%)	$36,293 (-15.7%)	0.0%	$41.62	$62.73	-33.7%	COM	61174X109
SBUX	STARBUCKS CORP	1,471 (+14.1%)	$138K (+4.9%)	0.0%	$93.98	$89.53	+5.0%	COM	855244109
BA	BOEING CO	1,090 (+19.8%)	$203K (+2.9%)	0.0%	$186.05	$201.80	-7.8%	COM	097023105
VTRS	VIATRIS INC	914 (+35.4%)	$16,193 (+51.1%)	0.0%	$17.72	$12.45	+42.4%	COM	92556V106
GGG	GRACO INC	161 (+75.0%)	$12,372 (+77.8%)	0.0%	$76.84	$80.74	-4.8%	COM	384109104
GEHC	GE HEALTHCARE TECHNOLOGIES I	89 (+1171.4%)	$5,818 (+1195.8%)	0.0%	$65.37	$68.26	-4.2%	COMMON STOCK	36266G107
ADSK	AUTODESK INC	50 (+85.2%)	$10,450 (+99.0%)	0.0%	$209.00	$241.33	-13.4%	COM	052769106
ATR	APTARGROUP INC	49 (+512.5%)	$5,937 (+492.5%)	0.0%	$121.16	$128.83	-6.0%	COM	038336103
COLB	COLUMBIA BKG SYS INC	1,603 (+1.3%)	$45,832 (-9.7%)	0.0%	$28.59	$20.07	+42.5%	COM	197236102
DLB	DOLBY LABORATORIES INC	111 (+217.1%)	$6,524 (+254.4%)	0.0%	$58.77	$61.06	-3.8%	COM CL A	25659T107
NUBD	NUSHARES ETF TR	8,949 (+7.0%)	$189K (+2.4%)	0.0%	$21.17	$22.29	-5.0%	NUVEEN ESG US	67092P870
ROP	ROPER TECHNOLOGIES INC	27 (+68.8%)	$9,435 (+74.2%)	0.0%	$349.44	$360.92	-3.2%	COM	776696106
BCS	BARCLAYS PLC	1,691 (+1.3%)	$41,045 (-8.5%)	0.0%	$24.27	$24.27	-0.0%	ADR	06738E204
MTB	M & T BK CORP	72 (+44.0%)	$15,668 (+31.7%)	0.0%	$217.61	$203.11	+7.1%	COM	55261F104
EXTR	EXTREME NETWORKS INC	357 (+190.2%)	$7,658 (+92.3%)	0.0%	$21.45	$25.13	-14.7%	COM	30226D106
CME	CME GROUP INC	71 (+2.9%)	$18,601 (+22.1%)	0.0%	$261.99	$282.84	-7.4%	COM	12572Q105
HSY	HERSHEY CO	202 (+1.0%)	$31,789 (-9.4%)	0.0%	$157.37	$188.45	-16.4%	COM	427866108
GWW	WW GRAINGER INC	27 (+3.8%)	$33,016 (-8.3%)	0.0%	$1222.81	$798.09	+56.1%	COM	384802104
MTCH	MATCH GROUP INC NEW	307 (+20.9%)	$12,327 (+27.5%)	0.0%	$40.15	$36.23	+10.8%	COM	57667L107
FIXD	FIRST TR EXCHNG TRADED FD VI	1,426 (+1.2%)	$58,838 (-4.3%)	0.0%	$41.26	$42.62	-3.2%	SMITH OPPORT FXD	33740F805
AVGO	BROADCOM INC	929 (+8.3%)	$326K (+0.7%)	0.0%	$351.34	$219.49	+60.0%	COM	11135F101
VRSN	VERISIGN INC	42 (+10.5%)	$11,845 (+23.9%)	0.0%	$282.02	$230.65	+22.3%	COM	92343E102
LII	LENNOX INTL INC	8 (+700.0%)	$2,841 (+395.8%)	0.0%	$355.13	$446.04	-20.4%	COM	526107107
UCON	FIRST TR EXCHNG TRADED FD VI	2,328 (+1.2%)	$55,276 (-3.4%)	0.0%	$23.74	$24.19	-1.8%	SMIT UNCO BD ETF	33740F888
CRUS	CIRRUS LOGIC INC	81 (+52.8%)	$9,718 (+23.4%)	0.0%	$119.98	$125.77	-4.6%	COM	172755100
IEMG	ISHARES INC	449 (+7.4%)	$36,425 (+5.2%)	0.0%	$81.12	$74.55	+8.9%	CORE MSCI EMKT	46434G103
PGR	PROGRESSIVE CORP	95 (+15.9%)	$19,695 (+9.9%)	0.0%	$207.32	$187.49	+10.6%	COM	743315103
F	FORD MTR CO	1,011 (+1.1%)	$12,190 (-12.3%)	0.0%	$12.06	$13.29	-9.2%	COM	345370860
CCL	CARNIVAL CORP LTD	313 (+47.6%)	$7,679 (+27.0%)	0.0%	$24.53	$27.23	—	COMMON SHARES	G2004J103
EAGG	ISHARES TR	894 (+1.0%)	$40,445 (-3.6%)	0.0%	$45.24	$46.98	-3.7%	ESG AWR US AGRGT	46435U549
LYG	LLOYDS BANKING GROUP PLC	12,635 (+1.5%)	$71,136 (-2.0%)	0.0%	$5.63	$4.42	+27.4%	SPONSORED ADR	539439109
GOVT	ISHARES TR	7,221 (+5.1%)	$158K (+0.9%)	0.0%	$21.87	$24.90	-12.2%	US TREAS BD ETF	46429B267
CDNS	CADENCE DESIGN SYSTEM INC	54 (+22.7%)	$17,830 (+8.0%)	0.0%	$330.19	$301.59	+9.5%	COM	127387108
VHT	VANGUARD WORLD FD	64 (+1.6%)	$20,114 (+6.0%)	0.0%	$314.28	$286.11	+10.5%	HEALTH CAR ETF	92204A504
NEM	NEWMONT CORP	45 (+2.3%)	$5,140 (+23.7%)	0.0%	$114.22	$84.52	+36.5%	COM	651639106
NCLH	NORWEGIAN CRUISE LINE HLDGS	200 (+100.0%)	$2,932 (+38.9%)	0.0%	$14.66	$17.70	-17.2%	SHS	G66721104
APG	API GROUP CORP	248 (+2.1%)	$9,573 (-7.0%)	0.0%	$38.60	$43.61	-11.5%	COM STK	00187Y100
HASI	HA SUSTAINABLE INFRA CAP INC	252 (+1.2%)	$9,022 (-7.2%)	0.0%	$35.80	$22.90	+56.4%	COM	41068X100
BSV	VANGUARD BD INDEX FDS	964 (+1.0%)	$73,614 (-0.9%)	0.0%	$76.36	$78.40	-2.6%	SHORT TRM BOND	921937827
TROW	PRICE T ROWE GROUP INC	80 (+1.3%)	$8,311 (-7.3%)	0.0%	$103.89	$98.52	+5.6%	COM	74144T108
RMBS	RAMBUS INC DEL	73 (+30.4%)	$7,794 (+4.8%)	0.0%	$106.77	$70.97	+50.4%	COM	750917106
OMC	OMNICOM GROUP INC	185 (+1.1%)	$13,592 (+2.1%)	0.0%	$73.47	$75.88	-3.0%	COM	681919106
—	CALAMOS STRATEGIC TOTAL RETU	1,197 (+2.0%)	$24,406 (+1.1%)	0.0%	$20.39	$18.33	—	COM SH BEN INT	128125101
VTIP	VANGUARD MALVERN FDS	632 (+1.3%)	$31,116 (-0.7%)	0.0%	$49.23	$49.77	-1.1%	STRM INFPROIDX	922020805
AWK	AMERICAN WTR WKS CO INC NEW	90 (+1.1%)	$11,632 (-1.0%)	0.0%	$129.24	$118.39	+9.4%	COM	030420103
VSS	VANGUARD INTL EQUITY INDEX F	73 (+1.4%)	$11,258 (+0.8%)	0.0%	$154.22	$117.47	+32.2%	FTSE SMCAP ETF	922042718
DOC	HEALTHPEAK PROPERTIES INC	49 (+2.1%)	$971 (-5.4%)	0.0%	$19.82	$20.04	—	COM	42250P103
SCHP	SCHWAB STRATEGIC TR	15 (+7.1%)	$366 (-3.4%)	0.0%	$24.40 *	$26.76	-6.1%	US TIPS ETF	808524870

Exited Positions (22)

XOM EXXON MOBIL CORP 0.0%

Value $158K Shares 1,158 Share Price $136.75 * Est. Cost/Share $113.86 Unrealized @ Report Date +42.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $61,838 Shares 261 Share Price $236.93 Est. Cost/Share $195.21 Unrealized @ Report Date +19.5%

STT STATE STR CORP 0.0%

Value $48,260 Shares 285 Share Price $169.33 * Est. Cost/Share $92.75 Unrealized @ Report Date +88.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $34,985 Shares 305 Share Price $114.70 Est. Cost/Share $78.45 Unrealized @ Report Date +43.8%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $29,410 Shares 2,746 Share Price $10.71 * Est. Cost/Share $7.73 Unrealized @ Report Date +55.7%

SGOV ISHARES TR 0.0%

Value $20,437 Shares 203 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

PSX PHILLIPS 66 0.0%

Value $18,593 Shares 110 Share Price $169.03 * Est. Cost/Share $119.26 Unrealized @ Report Date +114.1%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $18,315 Shares 241 Share Price $76.00 * Est. Cost/Share $55.67 Unrealized @ Report Date +31.8%

IYZ ISHARES TR 0.0%

Value $17,644 Shares 417 Share Price $42.31 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%

EEM ISHARES TR 0.0%

Value $17,171 Shares 251 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

IYM ISHARES TR 0.0%

Value $17,056 Shares 95 Share Price $179.54 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%

D DOMINION ENERGY INC 0.0%

Value $15,093 Shares 221 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

SLB SLB LIMITED 0.0%

Value $13,485 Shares 290 Share Price $46.50 * Est. Cost/Share $40.32 Unrealized @ Report Date +20.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $11,719 Shares 127 Share Price $92.28 * Est. Cost/Share $91.81 Unrealized @ Report Date +6.5%

EA ELECTRONIC ARTS INC 0.0%

Value $10,047 Shares 49 Share Price $205.04 * Est. Cost/Share $161.68 Unrealized @ Report Date +29.7%

MO ALTRIA GROUP INC 0.0%

Value $9,570 Shares 133 Share Price $71.95 * Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7,640 Shares 15 Share Price $509.33 * Est. Cost/Share $599.71 Unrealized @ Report Date -19.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $6,855 Shares 34 Share Price $201.62 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $6,454 Shares 89 Share Price $72.52 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%

IJK ISHARES TR 0.0%

Value $5,170 Shares 44 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

CCI CROWN CASTLE INC 0.0%

Value $4,090 Shares 54 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.0%

Value $1,019 Shares 10 Share Price $101.90 * Est. Cost/Share $79.43 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,158	$158K	0.0%	$136.75 *	$113.86	+42.9%	—	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	261	$61,838	0.0%	$236.93	$195.21	+19.5%	—	921908844
STT	STATE STR CORP	285	$48,260	0.0%	$169.33 *	$92.75	+88.2%	—	857477103
TDIV	FIRST TR EXCHANGE TRADED FD	305	$34,985	0.0%	$114.70	$78.45	+43.8%	—	33738R118
LFST	LIFESTANCE HEALTH GROUP INC	2,746	$29,410	0.0%	$10.71 *	$7.73	+55.7%	—	53228F101
SGOV	ISHARES TR	203	$20,437	0.0%	$100.67	$100.54	+0.1%	—	46436E718
PSX	PHILLIPS 66	110	$18,593	0.0%	$169.03 *	$119.26	+114.1%	—	718546104
FV	FIRST TR EXCHANGE TRADED FD	241	$18,315	0.0%	$76.00 *	$55.67	+31.8%	—	33738R605
IYZ	ISHARES TR	417	$17,644	0.0%	$42.31 *	$42.46	-3.0%	—	464287713
EEM	ISHARES TR	251	$17,171	0.0%	$68.41 *	$65.31	+2.3%	—	464287234
IYM	ISHARES TR	95	$17,056	0.0%	$179.54	$183.15	-2.7%	—	464287838
D	DOMINION ENERGY INC	221	$15,093	0.0%	$68.29 *	$65.02	-6.9%	—	25746U109
SLB	SLB LIMITED	290	$13,485	0.0%	$46.50 *	$40.32	+20.8%	—	806857108
SCHW	SCHWAB CHARLES CORP	127	$11,719	0.0%	$92.28 *	$91.81	+6.5%	—	808513105
EA	ELECTRONIC ARTS INC	49	$10,047	0.0%	$205.04 *	$161.68	+29.7%	—	285512109
MO	ALTRIA GROUP INC	133	$9,570	0.0%	$71.95 *	$69.55	-3.2%	—	02209S103
NOC	NORTHROP GRUMMAN CORP	15	$7,640	0.0%	$509.33 *	$599.71	-19.4%	—	666807102
TEL	TE CONNECTIVITY PLC	34	$6,855	0.0%	$201.62 *	$213.08	-0.9%	—	G87052109
QSR	RESTAURANT BRANDS INTL INC	89	$6,454	0.0%	$72.52	$76.14	-6.7%	—	76131D103
IJK	ISHARES TR	44	$5,170	0.0%	$117.50 *	$111.08	-1.3%	—	464287606
CCI	CROWN CASTLE INC	54	$4,090	0.0%	$75.74	$75.74	—	—	22822V101
ULS	UL SOLUTIONS INC	10	$1,019	0.0%	$101.90 *	$79.43	-17.4%	—	903731107

Decreased Positions (107)

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.149M (-24.2%) Shares 4,558 (-22.1%) Share Price $910.26 Est. Cost/Share $545.44 Unrealized @ Report Date +66.9%

CSCO CISCO SYS INC 0.8%

Value $7.569M (-14.4%) Shares 70,328 (-6.6%) Share Price $107.63 Est. Cost/Share $61.55 Unrealized @ Report Date +74.9%

MKC MCCORMICK & CO INC 0.0%

Value $21,377 (-96.5%) Shares 461 (-96.2%) Share Price $46.37 Est. Cost/Share $79.98 Unrealized @ Report Date -42.0%

BK BANK OF NY MELLON CORP 0.8%

Value $7.602M (-7.1%) Shares 52,560 (-7.2%) Share Price $144.63 Est. Cost/Share $87.97 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $5.371M (-9.4%) Shares 68,583 (-4.4%) Share Price $78.31 Est. Cost/Share $79.53 Unrealized @ Report Date -1.5%

NVDA NVIDIA CORPORATION 0.6%

Value $5.749M (+9.4%) Shares 25,173 (-4.1%) Share Price $228.38 Est. Cost/Share $121.62 Unrealized @ Report Date +87.8%

EFA ISHARES TR 4.3%

Value $42.29M (-1.2%) Shares 407,082 (-1.2%) Share Price $103.89 Est. Cost/Share $89.57 Unrealized @ Report Date +16.0%

CMI CUMMINS INC 0.1%

Value $1.226M (-28.4%) Shares 2,374 (-1.2%) Share Price $516.48 Est. Cost/Share $208.04 Unrealized @ Report Date +148.3%

NVO NOVO-NORDISK A S 0.0%

Value $12,852 (-97.4%) Shares 339 (-96.7%) Share Price $37.91 Est. Cost/Share $80.20 Unrealized @ Report Date -52.7%

AMT AMERICAN TOWER CORP 0.0%

Value $99,519 (-82.6%) Shares 608 (-82.6%) Share Price $163.68 Est. Cost/Share $198.74 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $284K (-52.3%) Shares 8,034 (-44.7%) Share Price $35.40 Est. Cost/Share $75.68 Unrealized @ Report Date -53.2%

TRV TRAVELERS COMPANIES INC 0.7%

Value $6.879M (+4.6%) Shares 19,295 (-3.1%) Share Price $356.51 Est. Cost/Share $261.84 Unrealized @ Report Date +36.2%

APTV APTIV PLC 0.0%

Value $13,380 (-95.7%) Shares 311 (-93.9%) Share Price $43.02 Est. Cost/Share $61.22 Unrealized @ Report Date -29.7%

GRMN GARMIN LTD 0.1%

Value $1.428M (+19.5%) Shares 4,977 (-1.0%) Share Price $286.86 Est. Cost/Share $100.93 Unrealized @ Report Date +184.2%

VGT VANGUARD WORLD FD 0.1%

Value $1.397M (-11.6%) Shares 11,115 (-16.0%) Share Price $125.68 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

AAPL APPLE INC 0.6%

Value $5.464M (-3.1%) Shares 16,407 (-15.8%) Share Price $333.02 Est. Cost/Share $185.94 Unrealized @ Report Date +79.1%

ASML ASML HLDG NV 0.1%

Value $1.346M (-10.9%) Shares 743 (-2.1%) Share Price $1811.67 Est. Cost/Share $472.73 Unrealized @ Report Date +283.2%

TGT TARGET CORP 0.1%

Value $1.017M (+18.4%) Shares 6,491 (-1.3%) Share Price $156.68 Est. Cost/Share $159.34 Unrealized @ Report Date -1.7%

GOOGL ALPHABET INC 0.2%

Value $1.528M (-9.3%) Shares 4,440 (-5.8%) Share Price $344.09 Est. Cost/Share $162.17 Unrealized @ Report Date +112.2%

VOO VANGUARD INDEX FDS 0.3%

Value $3.405M (-3.8%) Shares 4,859 (-5.7%) Share Price $700.84 Est. Cost/Share $402.96 Unrealized @ Report Date +73.9%

TSLA TESLA INC 0.0%

Value $148K (-44.8%) Shares 417 (-34.5%) Share Price $354.81 Est. Cost/Share $360.07 Unrealized @ Report Date -1.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $90,288 (-52.1%) Shares 2,333 (-35.4%) Share Price $38.70 Est. Cost/Share $48.71 Unrealized @ Report Date -20.6%

NDAQ NASDAQ INC 0.1%

Value $777K (+14.1%) Shares 8,445 (-2.2%) Share Price $92.01 Est. Cost/Share $53.12 Unrealized @ Report Date +73.2%

WY WEYERHAEUSER CO 0.0%

Value $347K (-21.2%) Shares 18,239 (-1.0%) Share Price $19.05 Est. Cost/Share $26.59 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.2%

Value $1.538M (-5.4%) Shares 13,528 (-2.6%) Share Price $113.69 Est. Cost/Share $85.42 Unrealized @ Report Date +33.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.478M (-5.5%) Shares 3,240 (-1.1%) Share Price $456.19 Est. Cost/Share $155.47 Unrealized @ Report Date +193.4%

C CITIGROUP INC 0.1%

Value $594K (-12.3%) Shares 4,588 (-5.2%) Share Price $129.49 Est. Cost/Share $129.84 Unrealized @ Report Date -0.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $799K (-8.6%) Shares 2,872 (-3.7%) Share Price $278.23 Est. Cost/Share $246.99 Unrealized @ Report Date +12.6%

GDDY GODADDY INC 0.0%

Value $3,725 (-95.2%) Shares 39 (-95.7%) Share Price $95.51 Est. Cost/Share $84.54 Unrealized @ Report Date +13.0%

BLK BLACKROCK INC 0.1%

Value $915K (+8.3%) Shares 865 (-1.5%) Share Price $1057.73 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

VGNT VERSIGENT PLC 0.0%

Value $4,629 (-92.7%) Shares 103 (-93.2%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $1.567M (-3.3%) Shares 29,757 (-2.4%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

JSTC TIDAL TRUST I 0.1%

Value $1.293M (-3.7%) Shares 57,598 (-1.9%) Share Price $22.45 Est. Cost/Share $18.55 Unrealized @ Report Date +21.0%

JPM JPMORGAN CHASE & CO 0.9%

Value $8.466M (-0.6%) Shares 25,591 (-1.6%) Share Price $330.82 Est. Cost/Share $258.79 Unrealized @ Report Date +27.8%

BX BLACKSTONE INC 0.1%

Value $712K (-5.8%) Shares 6,355 (-1.1%) Share Price $112.09 Est. Cost/Share $64.44 Unrealized @ Report Date +73.9%

DE DEERE & CO 0.1%

Value $1.09M (+3.9%) Shares 1,623 (-1.9%) Share Price $671.72 Est. Cost/Share $433.80 Unrealized @ Report Date +54.8%

CIEN CIENA CORP 0.0%

Value $97,103 (-29.1%) Shares 276 (-1.1%) Share Price $351.82 Est. Cost/Share $325.08 Unrealized @ Report Date +8.2%

TXN TEXAS INSTRS INC 0.0%

Value $213K (-14.6%) Shares 762 (-9.2%) Share Price $279.99 Est. Cost/Share $173.63 Unrealized @ Report Date +61.3%

MCD MCDONALDS CORP 0.0%

Value $107K (-24.9%) Shares 464 (-12.1%) Share Price $231.06 Est. Cost/Share $286.83 Unrealized @ Report Date -19.5%

AMZN AMAZON COM INC 0.1%

Value $1.397M (+2.4%) Shares 5,608 (-2.0%) Share Price $249.15 Est. Cost/Share $183.52 Unrealized @ Report Date +35.8%

ADI ANALOG DEVICES INC 0.2%

Value $1.574M (-2.0%) Shares 3,968 (-1.9%) Share Price $396.75 Est. Cost/Share $135.86 Unrealized @ Report Date +192.0%

VTV VANGUARD INDEX FDS 0.1%

Value $694K (-4.2%) Shares 3,211 (-3.3%) Share Price $216.10 Est. Cost/Share $177.32 Unrealized @ Report Date +21.9%

ETHO AMPLIFY ETF TR 0.1%

Value $542K (-5.1%) Shares 6,804 (-4.0%) Share Price $79.67 Est. Cost/Share $59.31 Unrealized @ Report Date +34.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.316M (+0.8%) Shares 5,420 (-4.3%) Share Price $611.76 Est. Cost/Share $153.87 Unrealized @ Report Date +297.6%

IWM ISHARES TR 0.0%

Value $89,563 (-21.2%) Shares 322 (-14.8%) Share Price $278.15 Est. Cost/Share $202.64 Unrealized @ Report Date +37.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $296K (-7.3%) Shares 9,858 (-9.1%) Share Price $30.00 Est. Cost/Share $27.66 Unrealized @ Report Date +8.4%

NULV NUSHARES ETF TR 0.1%

Value $557K (+4.1%) Shares 10,588 (-1.2%) Share Price $52.65 Est. Cost/Share $37.09 Unrealized @ Report Date +42.0%

INTU INTUIT 0.0%

Value $12,795 (-62.5%) Shares 46 (-64.9%) Share Price $278.15 Est. Cost/Share $674.34 Unrealized @ Report Date -59.1%

TNC TENNANT CO 0.0%

Value $14,453 (-59.2%) Shares 215 (-46.9%) Share Price $67.22 Est. Cost/Share $95.62 Unrealized @ Report Date -29.7%

CVLC MORGAN STANLEY ETF TRUST 0.2%

Value $1.948M (-1.1%) Shares 20,579 (-1.2%) Share Price $94.64 Est. Cost/Share $76.74 Unrealized @ Report Date +23.3%

SYY SYSCO CORP 0.0%

Value $78,647 (-19.6%) Shares 1,009 (-13.8%) Share Price $77.95 Est. Cost/Share $78.66 Unrealized @ Report Date -0.9%

GRNB VANECK ETF TRUST 0.0%

Value $166K (-10.3%) Shares 7,133 (-6.8%) Share Price $23.22 Est. Cost/Share $23.74 Unrealized @ Report Date -2.2%

CVS CVS HEALTH CORP 0.0%

Value $48,619 (-27.6%) Shares 567 (-12.6%) Share Price $85.75 Est. Cost/Share $64.65 Unrealized @ Report Date +32.5%

SUSL ISHARES TR 0.0%

Value $207K (-8.1%) Shares 1,520 (-10.5%) Share Price $136.25 Est. Cost/Share $102.09 Unrealized @ Report Date +33.5%

ORCL ORACLE CORP 0.0%

Value $71,355 (-20.3%) Shares 520 (-14.9%) Share Price $137.22 Est. Cost/Share $161.71 Unrealized @ Report Date -15.1%

IVW ISHARES TR 0.0%

Value $16,945 (-49.7%) Shares 119 (-51.4%) Share Price $142.39 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

AMGN AMGEN INC 0.0%

Value $57,309 (-22.5%) Shares 136 (-33.3%) Share Price $421.39 Est. Cost/Share $275.64 Unrealized @ Report Date +52.9%

QCOM QUALCOMM INC 0.0%

Value $37,785 (-30.0%) Shares 205 (-29.8%) Share Price $184.32 Est. Cost/Share $171.01 Unrealized @ Report Date +7.6%

WRB BERKLEY W R CORP 0.0%

Value $88,935 (-15.3%) Shares 1,317 (-11.6%) Share Price $67.53 Est. Cost/Share $53.88 Unrealized @ Report Date +25.3%

V VISA INC 0.1%

Value $1.079M (-1.4%) Shares 3,004 (-5.9%) Share Price $359.30 Est. Cost/Share $228.22 Unrealized @ Report Date +57.4%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $13,328 (-49.3%) Shares 86 (-27.7%) Share Price $154.98 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $70,966 (-12.3%) Shares 622 (-2.8%) Share Price $114.09 Est. Cost/Share $109.35 Unrealized @ Report Date +4.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $4,569 (-66.9%) Shares 87 (-72.8%) Share Price $52.52 Est. Cost/Share $68.14 Unrealized @ Report Date -22.9%

FFIV F5 INC 0.0%

Value $61,881 (-12.5%) Shares 139 (-18.2%) Share Price $445.19 Est. Cost/Share $173.62 Unrealized @ Report Date +156.4%

AWR AMER STATES WTR CO 0.1%

Value $600K (-1.4%) Shares 7,284 (-1.0%) Share Price $82.33 Est. Cost/Share $71.48 Unrealized @ Report Date +15.2%

DSI ISHARES TR 0.1%

Value $854K (-1.0%) Shares 5,845 (-3.5%) Share Price $146.19 Est. Cost/Share $108.78 Unrealized @ Report Date +34.4%

CB CHUBB LIMITED 0.0%

Value $6,915 (-50.7%) Shares 21 (-48.8%) Share Price $329.29 Est. Cost/Share $300.60 Unrealized @ Report Date +8.2%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $9,665 (-38.4%) Shares 57 (-10.9%) Share Price $169.56 Est. Cost/Share $242.75 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2,459 (-70.7%) Shares 5 (-50.0%) Share Price $491.80 Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

CMCSA COMCAST CORP NEW 0.0%

Value $7,485 (-43.8%) Shares 344 (-36.6%) Share Price $21.76 Est. Cost/Share $33.18 Unrealized @ Report Date -34.4%

TRMB TRIMBLE INC 0.0%

Value $6,797 (-45.8%) Shares 119 (-51.4%) Share Price $57.12 Est. Cost/Share $59.36 Unrealized @ Report Date -3.8%

IVV ISHARES TR 0.1%

Value $1.047M (+0.5%) Shares 1,368 (-1.7%) Share Price $765.70 Est. Cost/Share $600.53 Unrealized @ Report Date +27.5%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,017 (-20.3%) Shares 332 (-21.0%) Share Price $63.30 Est. Cost/Share $51.15 Unrealized @ Report Date +23.8%

ONTO ONTO INNOVATION INC 0.0%

Value $13,237 (-25.6%) Shares 43 (-8.5%) Share Price $307.84 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

HSIC SCHEIN HENRY INC 0.0%

Value $10,413 (-30.4%) Shares 124 (-30.7%) Share Price $83.98 Est. Cost/Share $76.44 Unrealized @ Report Date +9.9%

FORM FORMFACTOR INC 0.0%

Value $8,362 (-34.6%) Shares 56 (-30.0%) Share Price $149.32 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%

ADBE ADOBE INC 0.0%

Value $13,437 (-24.7%) Shares 56 (-35.6%) Share Price $239.95 Est. Cost/Share $451.08 Unrealized @ Report Date -46.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $3,993 (-52.1%) Shares 51 (-28.2%) Share Price $78.29 Est. Cost/Share $89.18 Unrealized @ Report Date -12.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $6,547 (-39.2%) Shares 39 (-35.0%) Share Price $167.87 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

SYNA SYNAPTICS INC 0.0%

Value $2,130 (-65.7%) Shares 21 (-58.0%) Share Price $101.43 Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $12,397 (-24.6%) Shares 35 (-16.7%) Share Price $354.20 Est. Cost/Share $249.79 Unrealized @ Report Date +41.8%

AFL AFLAC INC 0.0%

Value $20,568 (-15.7%) Shares 184 (-11.5%) Share Price $111.78 Est. Cost/Share $115.06 Unrealized @ Report Date -2.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7,470 (-33.6%) Shares 36 (-20.0%) Share Price $207.50 Est. Cost/Share $199.89 Unrealized @ Report Date +3.8%

MSCI MSCI INC 0.0%

Value $5,387 (-39.9%) Shares 10 (-37.5%) Share Price $538.70 Est. Cost/Share $522.23 Unrealized @ Report Date +3.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $12,679 (-18.7%) Shares 100 (-13.8%) Share Price $126.79 Est. Cost/Share $147.61 Unrealized @ Report Date -14.4%

PTC PTC INC 0.0%

Value $9,962 (-19.6%) Shares 71 (-34.9%) Share Price $140.31 Est. Cost/Share $158.67 Unrealized @ Report Date -11.6%

SRE SEMPRA 0.0%

Value $2,692 (-47.3%) Shares 35 (-36.4%) Share Price $76.91 Est. Cost/Share $75.69 Unrealized @ Report Date +3.0%

IDXX IDEXX LABS INC 0.0%

Value $8,878 (-19.7%) Shares 17 (-19.0%) Share Price $522.24 Est. Cost/Share $612.38 Unrealized @ Report Date -14.7%

SHEL SHELL PLC 0.0%

Value $39,806 (+5.6%) Shares 419 (-13.8%) Share Price $95.00 Est. Cost/Share $68.96 Unrealized @ Report Date +37.8%

QQQ INVESCO QQQ TR 0.0%

Value $330K (-0.6%) Shares 447 (-1.1%) Share Price $739.28 Est. Cost/Share $426.99 Unrealized @ Report Date +73.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $10,788 (-15.9%) Shares 42 (-12.5%) Share Price $256.86 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

PAYX PAYCHEX INC 0.0%

Value $25,013 (-7.0%) Shares 254 (-7.3%) Share Price $98.48 Est. Cost/Share $115.10 Unrealized @ Report Date -14.4%

IEX IDEX CORP 0.0%

Value $12,767 (-12.1%) Shares 56 (-12.5%) Share Price $227.98 Est. Cost/Share $211.12 Unrealized @ Report Date +8.0%

SSNC SS&C TECH HLDGS 0.0%

Value $14,027 (+13.0%) Shares 182 (-9.0%) Share Price $77.07 Est. Cost/Share $75.39 Unrealized @ Report Date +2.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $10,680 (-12.6%) Shares 183 (-16.1%) Share Price $58.36 Est. Cost/Share $44.72 Unrealized @ Report Date +30.5%

LH LABCORP HOLDINGS INC 0.0%

Value $11,401 (-11.5%) Shares 37 (-19.6%) Share Price $308.14 Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $13,915 (-9.5%) Shares 61 (-9.0%) Share Price $228.11 Est. Cost/Share $215.12 Unrealized @ Report Date +6.0%

NTCT NETSCOUT SYS INC 0.0%

Value $6,550 (-16.0%) Shares 163 (-8.9%) Share Price $40.18 Est. Cost/Share $27.41 Unrealized @ Report Date +46.6%

GHC GRAHAM HLDGS CO 0.0%

Value $12,482 (-8.9%) Shares 11 (-8.3%) Share Price $1134.73 Est. Cost/Share $1037.05 Unrealized @ Report Date +9.4%

CSM PROSHARES TR 0.0%

Value $37,143 (-2.9%) Shares 428 (-4.7%) Share Price $86.78 Est. Cost/Share $48.29 Unrealized @ Report Date +79.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $9,630 (-8.4%) Shares 197 (-5.7%) Share Price $48.88 Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%

SNPS SYNOPSYS INC 0.0%

Value $10,439 (-6.4%) Shares 24 (-4.0%) Share Price $434.96 Est. Cost/Share $455.81 Unrealized @ Report Date -4.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $242K (+0.2%) Shares 1,238 (-2.4%) Share Price $195.68 Est. Cost/Share $132.04 Unrealized @ Report Date +48.2%

UBS UBS GROUP AG 0.0%

Value $3,707 (-9.9%) Shares 77 (-7.2%) Share Price $48.14 Est. Cost/Share $33.35 Unrealized @ Report Date +44.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $48,796 (-0.2%) Shares 120 (-2.4%) Share Price $406.63 Est. Cost/Share $422.56 Unrealized @ Report Date -3.8%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $227 (-30.8%) Shares 7 (-22.2%) Share Price $32.43 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

NDSN NORDSON CORP 0.0%

Value $15,737 (+0.3%) Shares 48 (-7.7%) Share Price $327.85 Est. Cost/Share $251.35 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	4,558 (-22.1%)	$4.149M (-24.2%)	0.4%	$910.26	$545.44	+66.9%	COM	22160K105
CSCO	CISCO SYS INC	70,328 (-6.6%)	$7.569M (-14.4%)	0.8%	$107.63	$61.55	+74.9%	COM	17275R102
MKC	MCCORMICK & CO INC	461 (-96.2%)	$21,377 (-96.5%)	0.0%	$46.37	$79.98	-42.0%	COM NON VTG	579780206
BK	BANK OF NY MELLON CORP	52,560 (-7.2%)	$7.602M (-7.1%)	0.8%	$144.63	$87.97	—	COM	064058100
VCIT	VANGUARD SCOTTSDALE FDS	68,583 (-4.4%)	$5.371M (-9.4%)	0.5%	$78.31	$79.53	-1.5%	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	25,173 (-4.1%)	$5.749M (+9.4%)	0.6%	$228.38	$121.62	+87.8%	COM	67066G104
EFA	ISHARES TR	407,082 (-1.2%)	$42.29M (-1.2%)	4.3%	$103.89	$89.57	+16.0%	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	2,374 (-1.2%)	$1.226M (-28.4%)	0.1%	$516.48	$208.04	+148.3%	COM	231021106
NVO	NOVO-NORDISK A S	339 (-96.7%)	$12,852 (-97.4%)	0.0%	$37.91	$80.20	-52.7%	ADR	670100205
AMT	AMERICAN TOWER CORP	608 (-82.6%)	$99,519 (-82.6%)	0.0%	$163.68	$198.74	—	COM	03027X100
NKE	NIKE INC	8,034 (-44.7%)	$284K (-52.3%)	0.0%	$35.40	$75.68	-53.2%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	19,295 (-3.1%)	$6.879M (+4.6%)	0.7%	$356.51	$261.84	+36.2%	COM	89417E109
APTV	APTIV PLC	311 (-93.9%)	$13,380 (-95.7%)	0.0%	$43.02	$61.22	-29.7%	COM SHS	G3265R107
GRMN	GARMIN LTD	4,977 (-1.0%)	$1.428M (+19.5%)	0.1%	$286.86	$100.93	+184.2%	SHS	H2906T109
VGT	VANGUARD WORLD FD	11,115 (-16.0%)	$1.397M (-11.6%)	0.1%	$125.68	$109.49	+14.8%	INF TECH ETF	92204A702
AAPL	APPLE INC	16,407 (-15.8%)	$5.464M (-3.1%)	0.6%	$333.02	$185.94	+79.1%	COM	037833100
ASML	ASML HLDG NV	743 (-2.1%)	$1.346M (-10.9%)	0.1%	$1811.67	$472.73	+283.2%	N Y REGISTRY SHS	N07059210
TGT	TARGET CORP	6,491 (-1.3%)	$1.017M (+18.4%)	0.1%	$156.68	$159.34	-1.7%	COM	87612E106
GOOGL	ALPHABET INC	4,440 (-5.8%)	$1.528M (-9.3%)	0.2%	$344.09	$162.17	+112.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	4,859 (-5.7%)	$3.405M (-3.8%)	0.3%	$700.84	$402.96	+73.9%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	417 (-34.5%)	$148K (-44.8%)	0.0%	$354.81	$360.07	-1.5%	COM	88160R101
ALK	ALASKA AIR GROUP INC	2,333 (-35.4%)	$90,288 (-52.1%)	0.0%	$38.70	$48.71	-20.6%	COM	011659109
NDAQ	NASDAQ INC	8,445 (-2.2%)	$777K (+14.1%)	0.1%	$92.01	$53.12	+73.2%	COM	631103108
WY	WEYERHAEUSER CO	18,239 (-1.0%)	$347K (-21.2%)	0.0%	$19.05	$26.59	—	COM NEW	962166104
NULG	NUSHARES ETF TR	13,528 (-2.6%)	$1.538M (-5.4%)	0.2%	$113.69	$85.42	+33.1%	NUVEEN ESG LRGCP	67092P201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,240 (-1.1%)	$1.478M (-5.5%)	0.2%	$456.19	$155.47	+193.4%	SPONSORED ADS	874039100
C	CITIGROUP INC	4,588 (-5.2%)	$594K (-12.3%)	0.1%	$129.49	$129.84	-0.3%	COM NEW	172967424
APD	AIR PRODUCTS AND CHEMICALS I	2,872 (-3.7%)	$799K (-8.6%)	0.1%	$278.23	$246.99	+12.6%	COM	009158106
GDDY	GODADDY INC	39 (-95.7%)	$3,725 (-95.2%)	0.0%	$95.51	$84.54	+13.0%	CL A	380237107
BLK	BLACKROCK INC	865 (-1.5%)	$915K (+8.3%)	0.1%	$1057.73	$991.05	+6.8%	COM	09290D101
VGNT	VERSIGENT PLC	103 (-93.2%)	$4,629 (-92.7%)	0.0%	$44.94	$39.85	+12.8%	ORDINARY SHARES	G9600F104
AKRE	PROFESIONALLY MANAGED PORTFO	29,757 (-2.4%)	$1.567M (-3.3%)	0.2%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
JSTC	TIDAL TRUST I	57,598 (-1.9%)	$1.293M (-3.7%)	0.1%	$22.45	$18.55	+21.0%	ADASINA SOCIAL	886364876
JPM	JPMORGAN CHASE & CO	25,591 (-1.6%)	$8.466M (-0.6%)	0.9%	$330.82	$258.79	+27.8%	COM	46625H100
BX	BLACKSTONE INC	6,355 (-1.1%)	$712K (-5.8%)	0.1%	$112.09	$64.44	+73.9%	COM	09260D107
DE	DEERE & CO	1,623 (-1.9%)	$1.09M (+3.9%)	0.1%	$671.72	$433.80	+54.8%	COM	244199105
CIEN	CIENA CORP	276 (-1.1%)	$97,103 (-29.1%)	0.0%	$351.82	$325.08	+8.2%	COM NEW	171779309
TXN	TEXAS INSTRS INC	762 (-9.2%)	$213K (-14.6%)	0.0%	$279.99	$173.63	+61.3%	COM	882508104
MCD	MCDONALDS CORP	464 (-12.1%)	$107K (-24.9%)	0.0%	$231.06	$286.83	-19.5%	COM	580135101
AMZN	AMAZON COM INC	5,608 (-2.0%)	$1.397M (+2.4%)	0.1%	$249.15	$183.52	+35.8%	COM	023135106
ADI	ANALOG DEVICES INC	3,968 (-1.9%)	$1.574M (-2.0%)	0.2%	$396.75	$135.86	+192.0%	COM	032654105
VTV	VANGUARD INDEX FDS	3,211 (-3.3%)	$694K (-4.2%)	0.1%	$216.10	$177.32	+21.9%	MRNGSTR VAL ETF	922908744
ETHO	AMPLIFY ETF TR	6,804 (-4.0%)	$542K (-5.1%)	0.1%	$79.67	$59.31	+34.3%	ETHO CLI LEA ETF	032108557
AMD	ADVANCED MICRO DEVICES INC	5,420 (-4.3%)	$3.316M (+0.8%)	0.3%	$611.76	$153.87	+297.6%	COM	007903107
IWM	ISHARES TR	322 (-14.8%)	$89,563 (-21.2%)	0.0%	$278.15	$202.64	+37.1%	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	9,858 (-9.1%)	$296K (-7.3%)	0.0%	$30.00	$27.66	+8.4%	US LRG CAP ETF	808524201
NULV	NUSHARES ETF TR	10,588 (-1.2%)	$557K (+4.1%)	0.1%	$52.65	$37.09	+42.0%	NUVEEN ESG LRGVL	67092P300
INTU	INTUIT	46 (-64.9%)	$12,795 (-62.5%)	0.0%	$278.15	$674.34	-59.1%	COM	461202103
TNC	TENNANT CO	215 (-46.9%)	$14,453 (-59.2%)	0.0%	$67.22	$95.62	-29.7%	COM	880345103
CVLC	MORGAN STANLEY ETF TRUST	20,579 (-1.2%)	$1.948M (-1.1%)	0.2%	$94.64	$76.74	+23.3%	CALVERT US LARCP	61774R205
SYY	SYSCO CORP	1,009 (-13.8%)	$78,647 (-19.6%)	0.0%	$77.95	$78.66	-0.9%	COM	871829107
GRNB	VANECK ETF TRUST	7,133 (-6.8%)	$166K (-10.3%)	0.0%	$23.22	$23.74	-2.2%	GREEN BOND ETF	92189F171
CVS	CVS HEALTH CORP	567 (-12.6%)	$48,619 (-27.6%)	0.0%	$85.75	$64.65	+32.5%	COM	126650100
SUSL	ISHARES TR	1,520 (-10.5%)	$207K (-8.1%)	0.0%	$136.25	$102.09	+33.5%	ESG MSCI LEADR	46435U218
ORCL	ORACLE CORP	520 (-14.9%)	$71,355 (-20.3%)	0.0%	$137.22	$161.71	-15.1%	COM	68389X105
IVW	ISHARES TR	119 (-51.4%)	$16,945 (-49.7%)	0.0%	$142.39	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	136 (-33.3%)	$57,309 (-22.5%)	0.0%	$421.39	$275.64	+52.9%	COM	031162100
QCOM	QUALCOMM INC	205 (-29.8%)	$37,785 (-30.0%)	0.0%	$184.32	$171.01	+7.6%	COM	747525103
WRB	BERKLEY W R CORP	1,317 (-11.6%)	$88,935 (-15.3%)	0.0%	$67.53	$53.88	+25.3%	COM	084423102
V	VISA INC	3,004 (-5.9%)	$1.079M (-1.4%)	0.1%	$359.30	$228.22	+57.4%	COM CL A	92826C839
HONA	HONEYWELL AEROSPACE INC	86 (-27.7%)	$13,328 (-49.3%)	0.0%	$154.98	$240.18	-35.5%	COM	43849R105
DUK	DUKE ENERGY CORP NEW	622 (-2.8%)	$70,966 (-12.3%)	0.0%	$114.09	$109.35	+4.3%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	87 (-72.8%)	$4,569 (-66.9%)	0.0%	$52.52	$68.14	-22.9%	COM	70450Y103
FFIV	F5 INC	139 (-18.2%)	$61,881 (-12.5%)	0.0%	$445.19	$173.62	+156.4%	COM	315616102
AWR	AMER STATES WTR CO	7,284 (-1.0%)	$600K (-1.4%)	0.1%	$82.33	$71.48	+15.2%	COM	029899101
DSI	ISHARES TR	5,845 (-3.5%)	$854K (-1.0%)	0.1%	$146.19	$108.78	+34.4%	ESG MSCI KLD ETF	464288570
CB	CHUBB LIMITED	21 (-48.8%)	$6,915 (-50.7%)	0.0%	$329.29	$300.60	+8.2%	COM	H1467J104
SPXC	SPX TECHNOLOGIES INC	57 (-10.9%)	$9,665 (-38.4%)	0.0%	$169.56	$242.75	—	COM	78473E103
STRL	STERLING INFRASTRUCTURE INC	5 (-50.0%)	$2,459 (-70.7%)	0.0%	$491.80	$701.84	-29.9%	COM	859241101
CMCSA	COMCAST CORP NEW	344 (-36.6%)	$7,485 (-43.8%)	0.0%	$21.76	$33.18	-34.4%	CL A	20030N101
TRMB	TRIMBLE INC	119 (-51.4%)	$6,797 (-45.8%)	0.0%	$57.12	$59.36	-3.8%	COM	896239100
IVV	ISHARES TR	1,368 (-1.7%)	$1.047M (+0.5%)	0.1%	$765.70	$600.53	+27.5%	CORE S&P500 ETF	464287200
JPEM	J P MORGAN EXCHANGE TRADED F	332 (-21.0%)	$21,017 (-20.3%)	0.0%	$63.30	$51.15	+23.8%	DIV RTN EM EQT	46641Q308
ONTO	ONTO INNOVATION INC	43 (-8.5%)	$13,237 (-25.6%)	0.0%	$307.84	$282.99	+8.8%	COM	683344105
HSIC	SCHEIN HENRY INC	124 (-30.7%)	$10,413 (-30.4%)	0.0%	$83.98	$76.44	+9.9%	COM	806407102
FORM	FORMFACTOR INC	56 (-30.0%)	$8,362 (-34.6%)	0.0%	$149.32	$132.67	+12.5%	COM	346375108
ADBE	ADOBE INC	56 (-35.6%)	$13,437 (-24.7%)	0.0%	$239.95	$451.08	-46.8%	COM	00724F101
IPGP	IPG PHOTONICS CORP	51 (-28.2%)	$3,993 (-52.1%)	0.0%	$78.29	$89.18	-12.2%	COM	44980X109
VRSK	VERISK ANALYTICS INC	39 (-35.0%)	$6,547 (-39.2%)	0.0%	$167.87	$176.12	-4.7%	COM	92345Y106
SYNA	SYNAPTICS INC	21 (-58.0%)	$2,130 (-65.7%)	0.0%	$101.43	$112.90	-10.2%	COM	87157D109
WTS	WATTS WATER TECHNOLOGIES INC	35 (-16.7%)	$12,397 (-24.6%)	0.0%	$354.20	$249.79	+41.8%	CL A	942749102
AFL	AFLAC INC	184 (-11.5%)	$20,568 (-15.7%)	0.0%	$111.78	$115.06	-2.8%	COM	001055102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	36 (-20.0%)	$7,470 (-33.6%)	0.0%	$207.50	$199.89	+3.8%	COM	874054109
MSCI	MSCI INC	10 (-37.5%)	$5,387 (-39.9%)	0.0%	$538.70	$522.23	+3.1%	COM	55354G100
HLI	HOULIHAN LOKEY INC	100 (-13.8%)	$12,679 (-18.7%)	0.0%	$126.79	$147.61	-14.4%	CL A	441593100
PTC	PTC INC	71 (-34.9%)	$9,962 (-19.6%)	0.0%	$140.31	$158.67	-11.6%	COM	69370C100
SRE	SEMPRA	35 (-36.4%)	$2,692 (-47.3%)	0.0%	$76.91	$75.69	+3.0%	COM	816851109
IDXX	IDEXX LABS INC	17 (-19.0%)	$8,878 (-19.7%)	0.0%	$522.24	$612.38	-14.7%	COM	45168D104
SHEL	SHELL PLC	419 (-13.8%)	$39,806 (+5.6%)	0.0%	$95.00	$68.96	+37.8%	SPON ADS	780259305
QQQ	INVESCO QQQ TR	447 (-1.1%)	$330K (-0.6%)	0.0%	$739.28	$426.99	+73.3%	UNIT SER 1	46090E103
SNX	TD SYNNEX CORPORATION	42 (-12.5%)	$10,788 (-15.9%)	0.0%	$256.86	$240.90	+6.6%	COM	87162W100
PAYX	PAYCHEX INC	254 (-7.3%)	$25,013 (-7.0%)	0.0%	$98.48	$115.10	-14.4%	COM	704326107
IEX	IDEX CORP	56 (-12.5%)	$12,767 (-12.1%)	0.0%	$227.98	$211.12	+8.0%	COM	45167R104
SSNC	SS&C TECH HLDGS	182 (-9.0%)	$14,027 (+13.0%)	0.0%	$77.07	$75.39	+2.2%	COM	78467J100
RPRX	ROYALTY PHARMA PLC	183 (-16.1%)	$10,680 (-12.6%)	0.0%	$58.36	$44.72	+30.5%	SHS CLASS A	G7709Q104
LH	LABCORP HOLDINGS INC	37 (-19.6%)	$11,401 (-11.5%)	0.0%	$308.14	$262.88	+17.2%	COM SHS	504922105
AJG	GALLAGHER ARTHUR J & CO	61 (-9.0%)	$13,915 (-9.5%)	0.0%	$228.11	$215.12	+6.0%	COM	363576109
NTCT	NETSCOUT SYS INC	163 (-8.9%)	$6,550 (-16.0%)	0.0%	$40.18	$27.41	+46.6%	COM	64115T104
GHC	GRAHAM HLDGS CO	11 (-8.3%)	$12,482 (-8.9%)	0.0%	$1134.73	$1037.05	+9.4%	COM CL B	384637104
CSM	PROSHARES TR	428 (-4.7%)	$37,143 (-2.9%)	0.0%	$86.78	$48.29	+79.7%	LARGE CAP CRE	74347R248
ACIW	ACI WORLDWIDE INC	197 (-5.7%)	$9,630 (-8.4%)	0.0%	$48.88	$43.47	+12.4%	COM	004498101
SNPS	SYNOPSYS INC	24 (-4.0%)	$10,439 (-6.4%)	0.0%	$434.96	$455.81	-4.6%	COM	871607107
XLK	SELECT SECTOR SPDR TR	1,238 (-2.4%)	$242K (+0.2%)	0.0%	$195.68	$132.04	+48.2%	ST STR TECHN ETF	81369Y803
UBS	UBS GROUP AG	77 (-7.2%)	$3,707 (-9.9%)	0.0%	$48.14	$33.35	+44.3%	SHS	H42097107
ISRG	INTUITIVE SURGICAL INC	120 (-2.4%)	$48,796 (-0.2%)	0.0%	$406.63	$422.56	-3.8%	COM NEW	46120E602
VSNT	VERSANT MEDIA GROUP INC	7 (-22.2%)	$227 (-30.8%)	0.0%	$32.43 *	$33.68	-5.9%	COM CL A	925283103
NDSN	NORDSON CORP	48 (-7.7%)	$15,737 (+0.3%)	0.0%	$327.85	$251.35	+30.4%	COM	655663102

Unchanged Positions (260)

FNDA SCHWAB STRATEGIC TR 3.1%

Value $30.7M Shares 877,254 Share Price $35.00 Est. Cost/Share $24.59 Unrealized @ Report Date +42.4%

VUG VANGUARD INDEX FDS 5.3%

Value $51.39M Shares 570,310 Share Price $90.11 Est. Cost/Share $77.82 Unrealized @ Report Date +15.8%

MDYV SPDR SERIES TRUST 3.3%

Value $32.36M Shares 365,602 Share Price $88.51 Est. Cost/Share $49.41 Unrealized @ Report Date +79.1%

EMSF MATTHEWS INTL FDS 2.2%

Value $21.06M Shares 536,140 Share Price $39.28 Est. Cost/Share $26.80 Unrealized @ Report Date +46.6%

CVMC MORGAN STANLEY ETF TRUST 1.9%

Value $18.8M Shares 257,537 Share Price $73.00 Est. Cost/Share $53.65 Unrealized @ Report Date +36.1%

NVS NOVARTIS AG 0.6%

Value $5.654M Shares 39,660 Share Price $142.57 Est. Cost/Share $117.25 Unrealized @ Report Date +21.6%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $4.546M Shares 10,443 Share Price $435.33 Est. Cost/Share $295.95 Unrealized @ Report Date +47.1%

PFE PFIZER INC 0.3%

Value $2.964M Shares 103,932 Share Price $28.52 Est. Cost/Share $24.63 Unrealized @ Report Date +15.8%

UPS UNITED PARCEL SVCS INC 0.3%

Value $2.541M Shares 27,189 Share Price $93.44 Est. Cost/Share $94.69 Unrealized @ Report Date -1.3%

MDT MEDTRONIC PLC 0.4%

Value $3.729M Shares 43,214 Share Price $86.29 Est. Cost/Share $87.19 Unrealized @ Report Date -1.0%

AMAT APPLIED MATLS INC 0.1%

Value $860K Shares 1,681 Share Price $511.46 Est. Cost/Share $313.16 Unrealized @ Report Date +63.3%

CAT CATERPILLAR INC 0.1%

Value $1.131M Shares 1,394 Share Price $811.04 Est. Cost/Share $358.95 Unrealized @ Report Date +125.9%

SNOW SNOWFLAKE INC 0.1%

Value $1.321M Shares 3,889 Share Price $339.56 Est. Cost/Share $146.05 Unrealized @ Report Date +132.5%

JPSE J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.951M Shares 70,146 Share Price $56.32 Est. Cost/Share $34.37 Unrealized @ Report Date +63.9%

TTE TOTALENERGIES SE 0.3%

Value $3.197M Shares 37,386 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

PRU PRUDENTIAL FINL INC 0.4%

Value $3.67M Shares 32,315 Share Price $113.58 Est. Cost/Share $100.99 Unrealized @ Report Date +12.5%

PEP PEPSICO INC 0.3%

Value $3.219M Shares 25,404 Share Price $126.72 Est. Cost/Share $134.08 Unrealized @ Report Date -5.5%

NTRS NORTHERN TR CORP 0.6%

Value $5.41M Shares 31,945 Share Price $169.36 Est. Cost/Share $107.46 Unrealized @ Report Date +57.6%

EFG ISHARES TR 0.5%

Value $4.963M Shares 41,421 Share Price $119.83 Est. Cost/Share $90.03 Unrealized @ Report Date +33.1%

LRCX LAM RESEARCH CORP 0.1%

Value $592K Shares 1,802 Share Price $328.49 Est. Cost/Share $90.36 Unrealized @ Report Date +263.6%

IWS ISHARES TR 0.3%

Value $3.345M Shares 20,812 Share Price $160.74 Est. Cost/Share $95.16 Unrealized @ Report Date +68.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.685M Shares 46,884 Share Price $35.93 Est. Cost/Share $28.03 Unrealized @ Report Date +28.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.265M Shares 37,178 Share Price $34.02 Est. Cost/Share $26.54 Unrealized @ Report Date +28.2%

HUBB HUBBELL INC 0.1%

Value $552K Shares 1,217 Share Price $453.42 Est. Cost/Share $439.15 Unrealized @ Report Date +3.3%

LOW LOWES COS INC 0.0%

Value $415K Shares 2,250 Share Price $184.28 Est. Cost/Share $234.81 Unrealized @ Report Date -21.5%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $4.896M Shares 91,096 Share Price $53.75 Est. Cost/Share $32.23 Unrealized @ Report Date +66.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $814K Shares 2,520 Share Price $323.21 Est. Cost/Share $254.17 Unrealized @ Report Date +27.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $706K Shares 1,561 Share Price $451.98 Est. Cost/Share $314.02 Unrealized @ Report Date +43.9%

GMF SPDR INDEX SHS FDS 2.9%

Value $28.24M Shares 180,859 Share Price $156.16 Est. Cost/Share $121.35 Unrealized @ Report Date +28.7%

KLAC KLA CORP 0.0%

Value $102K Shares 524 Share Price $194.96 Est. Cost/Share $1426.49 Unrealized @ Report Date -86.3%

AVA AVISTA CORP 0.0%

Value $329K Shares 9,362 Share Price $35.09 Est. Cost/Share $38.78 Unrealized @ Report Date -9.5%

MDYG SPDR SERIES TRUST 0.1%

Value $740K Shares 7,075 Share Price $104.53 Est. Cost/Share $76.81 Unrealized @ Report Date +36.1%

BWA BORGWARNER INC 0.0%

Value $487K Shares 8,106 Share Price $60.11 Est. Cost/Share $33.31 Unrealized @ Report Date +80.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $342K Shares 22,916 Share Price $14.94 Est. Cost/Share $13.45 Unrealized @ Report Date +11.1%

DIS DISNEY WALT CO 0.1%

Value $601K Shares 5,733 Share Price $104.91 Est. Cost/Share $102.75 Unrealized @ Report Date +2.1%

CCB COASTAL FINL CORP WA 0.0%

Value $45,133 Shares 1,130 Share Price $39.94 Est. Cost/Share $35.71 Unrealized @ Report Date +11.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $724K Shares 1,385 Share Price $522.81 Est. Cost/Share $402.99 Unrealized @ Report Date +29.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $344K Shares 382 Share Price $900.09 Est. Cost/Share $286.48 Unrealized @ Report Date +214.3%

OEF ISHARES TR 0.1%

Value $952K Shares 2,492 Share Price $382.08 Est. Cost/Share $155.26 Unrealized @ Report Date +146.1%

WELL WELLTOWER INC 0.6%

Value $5.711M Shares 24,803 Share Price $230.24 Est. Cost/Share $151.61 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $603K Shares 22,284 Share Price $27.05 Est. Cost/Share $25.81 Unrealized @ Report Date +4.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value $58,808 Shares 328 Share Price $179.29 Est. Cost/Share $162.81 Unrealized @ Report Date +10.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $631K Shares 2,452 Share Price $257.30 Est. Cost/Share $192.31 Unrealized @ Report Date +33.8%

ESML ISHARES TR 0.0%

Value $431K Shares 8,292 Share Price $52.00 Est. Cost/Share $39.35 Unrealized @ Report Date +32.2%

TJX TJX COS INC NEW 0.0%

Value $201K Shares 1,523 Share Price $132.30 Est. Cost/Share $113.01 Unrealized @ Report Date +17.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $281K Shares 8,601 Share Price $32.63 Est. Cost/Share $26.36 Unrealized @ Report Date +23.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $779K Shares 8,268 Share Price $94.22 Est. Cost/Share $83.64 Unrealized @ Report Date +12.6%

FTNT FORTINET INC 0.0%

Value $190K Shares 1,061 Share Price $178.76 Est. Cost/Share $68.00 Unrealized @ Report Date +162.9%

EMR EMERSON ELEC CO 0.0%

Value $331K Shares 2,134 Share Price $155.09 Est. Cost/Share $117.21 Unrealized @ Report Date +32.3%

VBK VANGUARD INDEX FDS 0.0%

Value $304K Shares 901 Share Price $337.68 Est. Cost/Share $245.20 Unrealized @ Report Date +37.8%

ECL ECOLAB INC 0.1%

Value $1.161M Shares 4,227 Share Price $274.58 Est. Cost/Share $191.55 Unrealized @ Report Date +43.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.245M Shares 1,303 Share Price $955.16 Est. Cost/Share $244.79 Unrealized @ Report Date +290.3%

VB VANGUARD INDEX FDS 0.0%

Value $293K Shares 1,031 Share Price $284.51 Est. Cost/Share $226.21 Unrealized @ Report Date +25.8%

CCJ CAMECO CORP 0.0%

Value $120K Shares 1,382 Share Price $86.67 Est. Cost/Share $72.11 Unrealized @ Report Date +20.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $234K Shares 220 Share Price $1065.11 Est. Cost/Share $388.85 Unrealized @ Report Date +173.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $133K Shares 515 Share Price $257.97 Est. Cost/Share $263.30 Unrealized @ Report Date -2.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $257K Shares 391 Share Price $656.51 Est. Cost/Share $389.59 Unrealized @ Report Date +68.6%

JD JD.COM INC 0.0%

Value $363K Shares 13,663 Share Price $26.60 Est. Cost/Share $50.64 Unrealized @ Report Date -47.5%

APP APPLOVIN CORP 0.0%

Value $22,073 Shares 76 Share Price $290.43 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $276K Shares 1,640 Share Price $168.42 Est. Cost/Share $148.86 Unrealized @ Report Date +13.1%

MGK VANGUARD WORLD FD 0.0%

Value $305K Shares 3,295 Share Price $92.65 Est. Cost/Share $81.00 Unrealized @ Report Date +14.4%

USB US BANCORP 0.0%

Value $417K Shares 7,212 Share Price $57.76 Est. Cost/Share $40.58 Unrealized @ Report Date +42.3%

WTRG ESSENTIAL UTILS INC 0.1%

Value $535K Shares 13,664 Share Price $39.19 Est. Cost/Share $43.83 Unrealized @ Report Date -10.6%

MGC VANGUARD WORLD FD 0.0%

Value $443K Shares 1,571 Share Price $282.28 Est. Cost/Share $117.99 Unrealized @ Report Date +139.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $90,904 Shares 902 Share Price $100.78 Est. Cost/Share $84.72 Unrealized @ Report Date +19.0%

WFC WELLS FARGO & CO 0.1%

Value $516K Shares 6,449 Share Price $80.05 Est. Cost/Share $62.96 Unrealized @ Report Date +27.1%

SPSM SPDR SERIES TRUST 0.0%

Value $156K Shares 2,958 Share Price $52.86 Est. Cost/Share $49.36 Unrealized @ Report Date +7.1%

SUSA ISHARES TR 0.2%

Value $1.905M Shares 12,236 Share Price $155.68 Est. Cost/Share $111.21 Unrealized @ Report Date +40.0%

FRNW FIDELITY COVINGTON TRUST 0.0%

Value $80,077 Shares 3,799 Share Price $21.08 Est. Cost/Share $21.34 Unrealized @ Report Date -1.2%

GLW CORNING INC 0.0%

Value $17,714 Shares 115 Share Price $154.03 Est. Cost/Share $51.17 Unrealized @ Report Date +200.5%

LLY ELI LILLY & CO 0.0%

Value $287K Shares 248 Share Price $1157.60 Est. Cost/Share $629.74 Unrealized @ Report Date +83.7%

GEV GE VERNOVA INC 0.0%

Value $41,897 Shares 44 Share Price $952.20 Est. Cost/Share $446.43 Unrealized @ Report Date +112.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $26,187 Shares 140 Share Price $187.05 Est. Cost/Share $139.71 Unrealized @ Report Date +33.9%

RUN SUNRUN INC 0.0%

Value $13,163 Shares 1,694 Share Price $7.77 Est. Cost/Share $12.61 Unrealized @ Report Date -38.4%

UL UNILEVER PLC 0.1%

Value $749K Shares 12,331 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

ICLN ISHARES TR 0.0%

Value $45,783 Shares 2,693 Share Price $17.00 Est. Cost/Share $13.14 Unrealized @ Report Date +29.3%

KO COCA COLA CO 0.0%

Value $159K Shares 1,850 Share Price $86.06 Est. Cost/Share $58.03 Unrealized @ Report Date +48.3%

DMXF ISHARES TR 0.2%

Value $1.584M Shares 18,710 Share Price $84.65 Est. Cost/Share $68.59 Unrealized @ Report Date +23.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $124K Shares 1,382 Share Price $89.66 Est. Cost/Share $88.69 Unrealized @ Report Date +1.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $445K Shares 2,995 Share Price $148.65 Est. Cost/Share $91.75 Unrealized @ Report Date +62.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,017 Shares 252 Share Price $103.24 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

SYK STRYKER CORPORATION 0.0%

Value $53,539 Shares 194 Share Price $275.97 Est. Cost/Share $357.94 Unrealized @ Report Date -23.1%

IWD ISHARES TR 0.0%

Value $273K Shares 1,100 Share Price $247.90 Est. Cost/Share $199.30 Unrealized @ Report Date +24.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $63,769 Shares 210 Share Price $303.66 Est. Cost/Share $279.08 Unrealized @ Report Date +9.0%

IAU ISHARES GOLD TR 0.0%

Value $198K Shares 2,531 Share Price $78.10 Est. Cost/Share $37.49 Unrealized @ Report Date +108.3%

NXT NEXTPOWER INC 0.0%

Value $12,080 Shares 155 Share Price $77.94 Est. Cost/Share $110.84 Unrealized @ Report Date -29.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $937K Shares 13,266 Share Price $70.61 Est. Cost/Share $57.27 Unrealized @ Report Date +23.3%

AAXJ ISHARES TR 0.0%

Value $242K Shares 2,080 Share Price $116.43 Est. Cost/Share $63.48 Unrealized @ Report Date +83.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $71,309 Shares 1,555 Share Price $45.86 Est. Cost/Share $40.30 Unrealized @ Report Date +13.8%

DOV DOVER CORP 0.0%

Value $29,759 Shares 159 Share Price $187.16 Est. Cost/Share $144.98 Unrealized @ Report Date +29.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $19,268 Shares 407 Share Price $47.34 Est. Cost/Share $53.32 Unrealized @ Report Date -11.2%

OWNS QUAKER INVT TR 0.0%

Value $93,236 Shares 5,727 Share Price $16.28 Est. Cost/Share $17.37 Unrealized @ Report Date -6.3%

FLEX FLEX LTD 0.0%

Value $11,329 Shares 103 Share Price $109.99 Est. Cost/Share $39.18 Unrealized @ Report Date +180.7%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $48,231 Shares 350 Share Price $137.80 Est. Cost/Share $115.86 Unrealized @ Report Date +19.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $28,062 Shares 124 Share Price $226.31 Est. Cost/Share $232.09 Unrealized @ Report Date -2.5%

BAC BANK OF AMER CORP 0.0%

Value $113K Shares 2,075 Share Price $54.43 Est. Cost/Share $31.92 Unrealized @ Report Date +70.5%

LOGI LOGITECH INTL S A 0.0%

Value $75,137 Shares 744 Share Price $100.99 Est. Cost/Share $57.75 Unrealized @ Report Date +74.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $389K Shares 12,350 Share Price $31.47 Est. Cost/Share $24.29 Unrealized @ Report Date +29.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $608K Shares 3,852 Share Price $157.84 Est. Cost/Share $142.63 Unrealized @ Report Date +10.7%

SUSB ISHARES TR 0.0%

Value $205K Shares 8,409 Share Price $24.43 Est. Cost/Share $24.49 Unrealized @ Report Date -0.3%

CNI CANADIAN NATL RY CO 0.1%

Value $585K Shares 4,916 Share Price $118.90 Est. Cost/Share $103.08 Unrealized @ Report Date +15.3%

VECO VEECO INSTRS INC DEL 0.0%

Value $9,135 Shares 176 Share Price $51.90 Est. Cost/Share $25.45 Unrealized @ Report Date +103.9%

NTAP NETAPP INC 0.0%

Value $15,967 Shares 76 Share Price $210.09 Est. Cost/Share $91.25 Unrealized @ Report Date +130.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $41,728 Shares 179 Share Price $233.12 Est. Cost/Share $145.81 Unrealized @ Report Date +59.8%

UNP UNION PAC CORP 0.1%

Value $805K Shares 2,960 Share Price $272.10 Est. Cost/Share $197.94 Unrealized @ Report Date +37.5%

XE X-ENERGY INC 0.0%

Value $12,762 Shares 900 Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

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

IWB ISHARES TR 0.0%

Value $200K Shares 480 Share Price $416.05 Est. Cost/Share $226.44 Unrealized @ Report Date +83.8%

YUM YUM BRANDS INC 0.0%

Value $21,936 Shares 161 Share Price $136.25 Est. Cost/Share $154.91 Unrealized @ Report Date -12.0%

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $185K Shares 2,227 Share Price $83.14 Est. Cost/Share $74.83 Unrealized @ Report Date +11.1%

SPYX SPDR SERIES TRUST 0.0%

Value $167K Shares 2,670 Share Price $62.47 Est. Cost/Share $32.12 Unrealized @ Report Date +94.5%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $15,406 Shares 75 Share Price $205.41 Est. Cost/Share $262.70 Unrealized @ Report Date -21.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $418K Shares 15,213 Share Price $27.47 Est. Cost/Share $21.81 Unrealized @ Report Date +26.0%

WDAY WORKDAY INC 0.0%

Value $9,333 Shares 49 Share Price $190.47 Est. Cost/Share $225.68 Unrealized @ Report Date -15.6%

FDX FEDEX CORP 0.0%

Value $35,441 Shares 124 Share Price $285.81 Est. Cost/Share $288.66 Unrealized @ Report Date -1.2%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $59,660 Shares 575 Share Price $103.76 Est. Cost/Share $83.94 Unrealized @ Report Date +23.6%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $13,272 Shares 120 Share Price $110.60 Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $43,286 Shares 754 Share Price $57.41 Est. Cost/Share $61.85 Unrealized @ Report Date -7.2%

IVT INVENTRUST PPTYS CORP 0.0%

Value $17,518 Shares 581 Share Price $30.15 Est. Cost/Share $35.40 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.0%

Value $90,553 Shares 2,289 Share Price $39.56 Est. Cost/Share $18.93 Unrealized @ Report Date +108.9%

VO VANGUARD INDEX FDS 0.0%

Value $126K Shares 1,611 Share Price $78.40 Est. Cost/Share $73.20 Unrealized @ Report Date +7.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $10,080 Shares 27 Share Price $373.33 Est. Cost/Share $271.51 Unrealized @ Report Date +37.5%

AXON AXON ENTERPRISE INC 0.0%

Value $8,451 Shares 20 Share Price $422.55 Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $40,191 Shares 471 Share Price $85.33 Est. Cost/Share $94.45 Unrealized @ Report Date -9.7%

IWL ISHARES TR 0.0%

Value $90,855 Shares 478 Share Price $190.07 Est. Cost/Share $97.25 Unrealized @ Report Date +95.5%

NUE NUCOR CORP 0.0%

Value $53,186 Shares 228 Share Price $233.27 Est. Cost/Share $146.81 Unrealized @ Report Date +59.2%

HPQ HP INC 0.0%

Value $8,540 Shares 273 Share Price $31.28 Est. Cost/Share $27.69 Unrealized @ Report Date +13.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $16,495 Shares 90 Share Price $183.28 Est. Cost/Share $208.16 Unrealized @ Report Date -12.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,921 Shares 763 Share Price $52.32 Est. Cost/Share $50.38 Unrealized @ Report Date +3.9%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $6,563 Shares 60 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $15,582 Shares 128 Share Price $121.73 Est. Cost/Share $149.72 Unrealized @ Report Date -18.6%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $147K Shares 193 Share Price $763.59 Est. Cost/Share $616.26 Unrealized @ Report Date +23.8%

ATEN A10 NETWORKS INC 0.0%

Value $6,236 Shares 230 Share Price $27.11 Est. Cost/Share $18.17 Unrealized @ Report Date +49.2%

VV VANGUARD INDEX FDS 0.0%

Value $93,976 Shares 267 Share Price $351.97 Est. Cost/Share $253.70 Unrealized @ Report Date +38.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $15,110 Shares 10 Share Price $1511.00 Est. Cost/Share $1193.57 Unrealized @ Report Date +26.6%

CMS CMS ENERGY CORP 0.0%

Value $10,687 Shares 169 Share Price $63.24 Est. Cost/Share $55.79 Unrealized @ Report Date +13.1%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $156K Shares 2,043 Share Price $76.25 Est. Cost/Share $75.18 Unrealized @ Report Date +1.4%

LIN LINDE PLC 0.0%

Value $24,611 Shares 52 Share Price $473.29 Est. Cost/Share $436.13 Unrealized @ Report Date +8.8%

VSGX VANGUARD WORLD FD 0.0%

Value $216K Shares 2,669 Share Price $81.07 Est. Cost/Share $61.66 Unrealized @ Report Date +31.5%

CWB SPDR SERIES TRUST 0.0%

Value $33,684 Shares 333 Share Price $101.15 Est. Cost/Share $71.65 Unrealized @ Report Date +41.2%

AVT AVNET INC 0.0%

Value $18,591 Shares 186 Share Price $99.95 Est. Cost/Share $50.60 Unrealized @ Report Date +97.5%

DXCM DEXCOM INC 0.0%

Value $9,320 Shares 108 Share Price $86.30 Est. Cost/Share $112.33 Unrealized @ Report Date -23.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $5,477 Shares 978 Share Price $5.60 Est. Cost/Share $3.14 Unrealized @ Report Date +78.2%

SMH VANECK ETF TRUST 0.0%

Value $25,578 Shares 42 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $60,537 Shares 1,700 Share Price $35.61 Est. Cost/Share $37.51 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $30,150 Shares 1,000 Share Price $30.15 Est. Cost/Share $31.12 Unrealized @ Report Date -3.1%

HON HONEYWELL INTL INC 0.0%

Value $25,187 Shares 119 Share Price $211.66 Est. Cost/Share $224.72 Unrealized @ Report Date —

NUEM NUSHARES ETF TR 0.0%

Value $481K Shares 11,285 Share Price $42.59 Est. Cost/Share $25.19 Unrealized @ Report Date +69.1%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $20,533 Shares 252 Share Price $81.48 Est. Cost/Share $85.24 Unrealized @ Report Date -4.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $19,700 Shares 161 Share Price $122.36 Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%

ENB ENBRIDGE INC 0.0%

Value $9,624 Shares 207 Share Price $46.49 Est. Cost/Share $41.39 Unrealized @ Report Date +12.3%

PSTG EVERPURE INC 0.0%

Value $3,924 Shares 30 Share Price $130.80 Est. Cost/Share $77.24 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $31,389 Shares 737 Share Price $42.59 Est. Cost/Share $30.81 Unrealized @ Report Date +38.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $34,446 Shares 308 Share Price $111.84 Est. Cost/Share $66.54 Unrealized @ Report Date +68.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $7,730 Shares 51 Share Price $151.57 Est. Cost/Share $167.39 Unrealized @ Report Date -9.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $12,389 Shares 45 Share Price $275.31 Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

IDCC INTERDIGITAL INC 0.0%

Value $11,087 Shares 34 Share Price $326.09 Est. Cost/Share $297.35 Unrealized @ Report Date +9.7%

SNPE DBX ETF TR 0.0%

Value $80,708 Shares 1,154 Share Price $69.94 Est. Cost/Share $51.37 Unrealized @ Report Date +36.1%

USMV ISHARES TR 0.0%

Value $106K Shares 1,089 Share Price $97.46 Est. Cost/Share $88.16 Unrealized @ Report Date +10.5%

NFLX NETFLIX INC. 0.0%

Value $52,881 Shares 760 Share Price $69.58 Est. Cost/Share $103.08 Unrealized @ Report Date -32.5%

SPUS TIDAL TRUST I 0.0%

Value $38,669 Shares 649 Share Price $59.58 Est. Cost/Share $55.11 Unrealized @ Report Date +8.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $78,259 Shares 902 Share Price $86.76 Est. Cost/Share $81.36 Unrealized @ Report Date +6.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,373 Shares 42 Share Price $56.50 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $8,188 Shares 105 Share Price $77.98 Est. Cost/Share $60.42 Unrealized @ Report Date +28.7%

VXUS VANGUARD STAR FDS 0.0%

Value $291K Shares 3,423 Share Price $84.97 Est. Cost/Share $65.36 Unrealized @ Report Date +30.0%

AZN ASTRAZENECA PLC 0.0%

Value $7,641 Shares 47 Share Price $162.57 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $27,805 Shares 30 Share Price $926.83 Est. Cost/Share $107.29 Unrealized @ Report Date +759.6%

FRDM EA SERIES TRUST 0.0%

Value $37,095 Shares 530 Share Price $69.99 Est. Cost/Share $47.78 Unrealized @ Report Date +46.4%

CINF CINCINNATI FINL CORP 0.0%

Value $7,332 Shares 46 Share Price $159.39 Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $249K Shares 4,194 Share Price $59.32 Est. Cost/Share $45.57 Unrealized @ Report Date +30.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $82,438 Shares 267 Share Price $308.76 Est. Cost/Share $249.25 Unrealized @ Report Date +24.0%

CWI SPDR INDEX SHS FDS 0.0%

Value $178K Shares 4,397 Share Price $40.41 Est. Cost/Share $26.37 Unrealized @ Report Date +53.3%

GII SPDR INDEX SHS FDS 0.0%

Value $13,077 Shares 187 Share Price $69.93 Est. Cost/Share $76.13 Unrealized @ Report Date -8.1%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $25,641 Shares 549 Share Price $46.70 Est. Cost/Share $44.49 Unrealized @ Report Date +4.9%

PCAR PACCAR INC 0.0%

Value $11,408 Shares 104 Share Price $109.69 Est. Cost/Share $92.19 Unrealized @ Report Date +19.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9,147 Shares 86 Share Price $106.36 Est. Cost/Share $77.69 Unrealized @ Report Date +36.9%

GSK GSK PLC 0.0%

Value $11,417 Shares 237 Share Price $48.17 Est. Cost/Share $53.86 Unrealized @ Report Date -10.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $7,757 Shares 21 Share Price $369.38 Est. Cost/Share $332.54 Unrealized @ Report Date +10.4%

IR INGERSOLL RAND INC 0.0%

Value $10,516 Shares 140 Share Price $75.11 Est. Cost/Share $80.34 Unrealized @ Report Date -6.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $32,767 Shares 192 Share Price $170.66 Est. Cost/Share $200.34 Unrealized @ Report Date -14.8%

AIQ GLOBAL X FDS 0.0%

Value $127K Shares 1,952 Share Price $65.15 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $58,511 Shares 1,996 Share Price $29.31 Est. Cost/Share $24.75 Unrealized @ Report Date +18.4%

EL LAUDER ESTEE COS INC 0.0%

Value $5,513 Shares 59 Share Price $93.44 Est. Cost/Share $152.40 Unrealized @ Report Date -39.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,292 Shares 36 Share Price $147.00 Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $117K Shares 1,405 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

IVE ISHARES TR 0.0%

Value $86,637 Shares 380 Share Price $227.99 Est. Cost/Share $217.85 Unrealized @ Report Date +4.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $12,022 Shares 54 Share Price $222.63 Est. Cost/Share $239.20 Unrealized @ Report Date -6.9%

MELI MERCADOLIBRE INC 0.0%

Value $43,214 Shares 25 Share Price $1728.56 Est. Cost/Share $2265.85 Unrealized @ Report Date -23.7%

SPGI S&P GLOBAL INC 0.0%

Value $25,673 Shares 65 Share Price $394.97 Est. Cost/Share $481.42 Unrealized @ Report Date -18.1%

MTUM ISHARES TR 0.0%

Value $9,857 Shares 31 Share Price $317.97 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,328 Shares 194 Share Price $207.88 Est. Cost/Share $179.55 Unrealized @ Report Date +15.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $47,627 Shares 271 Share Price $175.75 Est. Cost/Share $103.57 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $45,992 Shares 500 Share Price $91.98 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

ITOT ISHARES TR 0.0%

Value $50,187 Shares 302 Share Price $166.18 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

CTAS CINTAS CORP 0.0%

Value $5,529 Shares 28 Share Price $197.46 Est. Cost/Share $202.24 Unrealized @ Report Date -3.6%

PG PROCTER & GAMBLE CO 0.5%

Value $4.537M Shares 31,230 Share Price $145.28 Est. Cost/Share $158.27 Unrealized @ Report Date -8.2%

ATO ATMOS ENERGY CORP 0.0%

Value $7,243 Shares 46 Share Price $157.46 Est. Cost/Share $150.90 Unrealized @ Report Date +3.7%

VLTO VERALTO CORP 0.0%

Value $10,760 Shares 114 Share Price $94.39 Est. Cost/Share $89.03 Unrealized @ Report Date +5.9%

FTI TECHNIPFMC PLC 0.0%

Value $26,489 Shares 390 Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

NOK NOKIA CORP 0.0%

Value $2,028 Shares 200 Share Price $10.14 Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%

ULTA ULTA BEAUTY INC 0.0%

Value $3,278 Shares 6 Share Price $546.33 Est. Cost/Share $486.87 Unrealized @ Report Date +12.2%

U UNITY SOFTWARE INC 0.0%

Value $1,883 Shares 46 Share Price $40.93 Est. Cost/Share $37.65 Unrealized @ Report Date +8.7%

WSO WATSCO INC 0.0%

Value $1,567 Shares 5 Share Price $313.40 * Est. Cost/Share $492.90 Unrealized @ Report Date -38.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $21,540 Shares 1,112 Share Price $19.37 Est. Cost/Share $11.79 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $13,945 Shares 40 Share Price $348.63 Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $14,688 Shares 451 Share Price $32.57 Est. Cost/Share $26.75 Unrealized @ Report Date +21.6%

SJM SMUCKER J M CO 0.0%

Value $8,205 Shares 69 Share Price $118.91 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $4,143 Shares 59 Share Price $70.22 Est. Cost/Share $39.36 Unrealized @ Report Date +77.8%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $8,040 Shares 192 Share Price $41.88 Est. Cost/Share $38.56 Unrealized @ Report Date +8.6%

IEFA ISHARES TR 0.0%

Value $134K Shares 1,387 Share Price $96.91 Est. Cost/Share $87.11 Unrealized @ Report Date +11.2%

ALC ALCON AG 0.0%

Value $10,943 Shares 169 Share Price $64.75 Est. Cost/Share $80.53 Unrealized @ Report Date -19.6%

VNO VORNADO RLTY TR 0.0%

Value $2,459 Shares 73 Share Price $33.68 Est. Cost/Share $36.89 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $11,792 Shares 149 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

EQIX EQUINIX INC 0.0%

Value $14,850 Shares 15 Share Price $990.00 Est. Cost/Share $730.68 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $9,663 Shares 25 Share Price $386.52 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

FAST FASTENAL CO 0.0%

Value $10,256 Shares 207 Share Price $49.55 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $788 Shares 6 Share Price $131.33 Est. Cost/Share $85.12 Unrealized @ Report Date +54.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1,081 Shares 12 Share Price $90.08 Est. Cost/Share $78.80 Unrealized @ Report Date +14.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $9,637 Shares 50 Share Price $192.74 Est. Cost/Share $194.23 Unrealized @ Report Date -0.6%

SCZ ISHARES TR 0.0%

Value $13,267 Shares 157 Share Price $84.50 Est. Cost/Share $67.38 Unrealized @ Report Date +25.3%

DYNF BLACKROCK ETF TRUST 0.0%

Value $16,449 Shares 237 Share Price $69.41 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

VITL VITAL FARMS INC 0.0%

Value $1,225 Shares 132 Share Price $9.28 Est. Cost/Share $33.75 Unrealized @ Report Date -72.5%

VBR VANGUARD INDEX FDS 0.0%

Value $5,570 Shares 24 Share Price $232.08 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $39,644 Shares 130 Share Price $304.95 Est. Cost/Share $280.21 Unrealized @ Report Date +8.7%

J JACOBS SOLUTIONS INC 0.0%

Value $3,564 Shares 26 Share Price $137.08 Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $9,685 Shares 194 Share Price $49.92 Est. Cost/Share $34.14 Unrealized @ Report Date +46.0%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $4,254 Shares 36 Share Price $118.17 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $23,146 Shares 180 Share Price $128.59 Est. Cost/Share $82.95 Unrealized @ Report Date +55.4%

ACWV ISHARES INC 0.0%

Value $10,641 Shares 87 Share Price $122.31 Est. Cost/Share $103.04 Unrealized @ Report Date +19.1%

QUAL ISHARES TR 0.0%

Value $11,834 Shares 53 Share Price $223.28 Est. Cost/Share $190.89 Unrealized @ Report Date +16.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $12,631 Shares 57 Share Price $221.60 Est. Cost/Share $140.16 Unrealized @ Report Date +58.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,701 Shares 8 Share Price $337.63 Est. Cost/Share $266.76 Unrealized @ Report Date +24.4%

IWF ISHARES TR 0.0%

Value $17,579 Shares 140 Share Price $125.56 Est. Cost/Share $114.79 Unrealized @ Report Date +9.1%

AON AON PLC 0.0%

Value $831 Shares 3 Share Price $277.00 Est. Cost/Share $351.24 Unrealized @ Report Date -21.2%

SPYG SPDR SERIES TRUST 0.0%

Value $4,190 Shares 34 Share Price $123.24 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

ZTS ZOETIS INC 0.0%

Value $6,096 Shares 87 Share Price $70.07 Est. Cost/Share $175.46 Unrealized @ Report Date -60.2%

VFH VANGUARD WORLD FD 0.0%

Value $15,946 Shares 123 Share Price $129.64 Est. Cost/Share $78.49 Unrealized @ Report Date +65.7%

AGG ISHARES TR 0.0%

Value $2,728 Shares 29 Share Price $94.07 Est. Cost/Share $100.30 Unrealized @ Report Date -5.7%

KWR QUAKER HOUGHTON 0.0%

Value $23,999 Shares 152 Share Price $157.89 Est. Cost/Share $184.76 Unrealized @ Report Date -14.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $8,174 Shares 50 Share Price $163.48 Est. Cost/Share $147.42 Unrealized @ Report Date +9.8%

SE SEA LTD 0.0%

Value $5,550 Shares 57 Share Price $97.37 Est. Cost/Share $48.89 Unrealized @ Report Date +99.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,233 Shares 7 Share Price $319.00 Est. Cost/Share $292.25 Unrealized @ Report Date +8.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $6,622 Shares 161 Share Price $41.13 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

TECH BIO-TECHNE CORP 0.0%

Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $51.76 Unrealized @ Report Date +40.0%

PRI PRIMERICA INC 0.0%

Value $1,947 Shares 7 Share Price $278.14 * Est. Cost/Share $284.92 Unrealized @ Report Date -4.4%

HLN HALEON PLC 0.0%

Value $2,384 Shares 265 Share Price $9.00 Est. Cost/Share $10.16 Unrealized @ Report Date -11.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $472 Shares 26 Share Price $18.15 Est. Cost/Share $24.19 Unrealized @ Report Date -25.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $60,801 Shares 525 Share Price $115.81 Est. Cost/Share $90.41 Unrealized @ Report Date +28.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $8,580 Shares 1,487 Share Price $5.77 Est. Cost/Share $5.81 Unrealized @ Report Date —

— TRI CONTL CORP 0.0%

Value $7,545 Shares 220 Share Price $34.30 Est. Cost/Share $27.76 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $30,430 Shares 500 Share Price $60.86 Est. Cost/Share $64.63 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $921 Shares 10 Share Price $92.10 * Est. Cost/Share $96.76 Unrealized @ Report Date -7.7%

DDOG DATADOG INC 0.0%

Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $143.89 Unrealized @ Report Date +90.3%

VOE VANGUARD INDEX FDS 0.0%

Value $7,470 Shares 38 Share Price $196.58 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

EMBC EMBECTA CORP 0.0%

Value $77 Shares 14 Share Price $5.50 * Est. Cost/Share $10.86 Unrealized @ Report Date -47.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $4,994 Shares 137 Share Price $36.45 Est. Cost/Share $34.14 Unrealized @ Report Date +6.8%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $329 Shares 5 Share Price $65.80 * Est. Cost/Share $67.46 Unrealized @ Report Date -6.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,105 Shares 4 Share Price $526.25 * Est. Cost/Share $543.19 Unrealized @ Report Date -6.2%

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $19 Shares 1,805 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $478 Shares 6 Share Price $79.67 * Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	877,254	$30.7M	3.1%	$35.00	$24.59	+42.4%	FUNDAMENTAL US S	808524763
VUG	VANGUARD INDEX FDS	570,310	$51.39M	5.3%	$90.11	$77.82	+15.8%	MRNGSTR GRWT ETF	922908736
MDYV	SPDR SERIES TRUST	365,602	$32.36M	3.3%	$88.51	$49.41	+79.1%	ST STR SP400VAL	78464A839
EMSF	MATTHEWS INTL FDS	536,140	$21.06M	2.2%	$39.28	$26.80	+46.6%	EMER MA FUTU ETF	577130628
CVMC	MORGAN STANLEY ETF TRUST	257,537	$18.8M	1.9%	$73.00	$53.65	+36.1%	CALVERT US MDCP	61774R403
NVS	NOVARTIS AG	39,660	$5.654M	0.6%	$142.57	$117.25	+21.6%	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC	10,443	$4.546M	0.5%	$435.33	$295.95	+47.1%	COM	773903109
PFE	PFIZER INC	103,932	$2.964M	0.3%	$28.52	$24.63	+15.8%	COM	717081103
UPS	UNITED PARCEL SVCS INC	27,189	$2.541M	0.3%	$93.44	$94.69	-1.3%	CL B	911312106
MDT	MEDTRONIC PLC	43,214	$3.729M	0.4%	$86.29	$87.19	-1.0%	SHS	G5960L103
AMAT	APPLIED MATLS INC	1,681	$860K	0.1%	$511.46	$313.16	+63.3%	COM	038222105
CAT	CATERPILLAR INC	1,394	$1.131M	0.1%	$811.04	$358.95	+125.9%	COM	149123101
SNOW	SNOWFLAKE INC	3,889	$1.321M	0.1%	$339.56	$146.05	+132.5%	COM SHS	833445109
JPSE	J P MORGAN EXCHANGE TRADED F	70,146	$3.951M	0.4%	$56.32	$34.37	+63.9%	DIVERSFD EQT ETF	46641Q845
TTE	TOTALENERGIES SE	37,386	$3.197M	0.3%	$85.50	$63.23	+35.2%	ACT	F92124100
PRU	PRUDENTIAL FINL INC	32,315	$3.67M	0.4%	$113.58	$100.99	+12.5%	COM	744320102
PEP	PEPSICO INC	25,404	$3.219M	0.3%	$126.72	$134.08	-5.5%	COM	713448108
NTRS	NORTHERN TR CORP	31,945	$5.41M	0.6%	$169.36	$107.46	+57.6%	COM	665859104
EFG	ISHARES TR	41,421	$4.963M	0.5%	$119.83	$90.03	+33.1%	EAFE GRWTH ETF	464288885
LRCX	LAM RESEARCH CORP	1,802	$592K	0.1%	$328.49	$90.36	+263.6%	COM NEW	512807306
IWS	ISHARES TR	20,812	$3.345M	0.3%	$160.74	$95.16	+68.9%	RUS MDCP VAL ETF	464287473
SCHG	SCHWAB STRATEGIC TR	46,884	$1.685M	0.2%	$35.93	$28.03	+28.2%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	37,178	$1.265M	0.1%	$34.02	$26.54	+28.2%	US MID-CAP ETF	808524508
HUBB	HUBBELL INC	1,217	$552K	0.1%	$453.42	$439.15	+3.3%	COM	443510607
LOW	LOWES COS INC	2,250	$415K	0.0%	$184.28	$234.81	-21.5%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	91,096	$4.896M	0.5%	$53.75	$32.23	+66.7%	FUNDAMENTAL INTL	808524755
SHW	SHERWIN WILLIAMS CO	2,520	$814K	0.1%	$323.21	$254.17	+27.2%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	1,561	$706K	0.1%	$451.98	$314.02	+43.9%	SHS	G8994E103
GMF	SPDR INDEX SHS FDS	180,859	$28.24M	2.9%	$156.16	$121.35	+28.7%	ST STR ASIA ETF	78463X301
KLAC	KLA CORP	524	$102K	0.0%	$194.96	$1426.49	-86.3%	COM NEW	482480100
AVA	AVISTA CORP	9,362	$329K	0.0%	$35.09	$38.78	-9.5%	COM	05379B107
MDYG	SPDR SERIES TRUST	7,075	$740K	0.1%	$104.53	$76.81	+36.1%	ST STR SP400GRW	78464A821
BWA	BORGWARNER INC	8,106	$487K	0.0%	$60.11	$33.31	+80.5%	COM	099724106
RIVN	RIVIAN AUTOMOTIVE INC	22,916	$342K	0.0%	$14.94	$13.45	+11.1%	COM CL A	76954A103
DIS	DISNEY WALT CO	5,733	$601K	0.1%	$104.91	$102.75	+2.1%	COM	254687106
CCB	COASTAL FINL CORP WA	1,130	$45,133	0.0%	$39.94	$35.71	+11.8%	COM NEW	19046P209
VRTX	VERTEX PHARMACEUTICALS INC	1,385	$724K	0.1%	$522.81	$402.99	+29.7%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	382	$344K	0.0%	$900.09	$286.48	+214.3%	COM	38141G104
OEF	ISHARES TR	2,492	$952K	0.1%	$382.08	$155.26	+146.1%	S&P 100 ETF	464287101
WELL	WELLTOWER INC	24,803	$5.711M	0.6%	$230.24	$151.61	—	COM	95040Q104
DFGR	DIMENSIONAL ETF TRUST	22,284	$603K	0.1%	$27.05	$25.81	+4.8%	GLOBAL REAL EST	25434V658
TEAM	ATLASSIAN CORPORATION	328	$58,808	0.0%	$179.29	$162.81	+10.1%	CL A	049468101
ITW	ILLINOIS TOOL WKS INC	2,452	$631K	0.1%	$257.30	$192.31	+33.8%	COM	452308109
ESML	ISHARES TR	8,292	$431K	0.0%	$52.00	$39.35	+32.2%	ESG AWARE MSCI	46435U663
TJX	TJX COS INC NEW	1,523	$201K	0.0%	$132.30	$113.01	+17.1%	COM	872540109
SCHA	SCHWAB STRATEGIC TR	8,601	$281K	0.0%	$32.63	$26.36	+23.8%	US SML CAP ETF	808524607
CHD	CHURCH & DWIGHT CO INC	8,268	$779K	0.1%	$94.22	$83.64	+12.6%	COM	171340102
FTNT	FORTINET INC	1,061	$190K	0.0%	$178.76	$68.00	+162.9%	COM	34959E109
EMR	EMERSON ELEC CO	2,134	$331K	0.0%	$155.09	$117.21	+32.3%	COM	291011104
VBK	VANGUARD INDEX FDS	901	$304K	0.0%	$337.68	$245.20	+37.8%	MRNGSTR SM CP GR	922908595
ECL	ECOLAB INC	4,227	$1.161M	0.1%	$274.58	$191.55	+43.3%	COM	278865100
PH	PARKER-HANNIFIN CORP	1,303	$1.245M	0.1%	$955.16	$244.79	+290.3%	COM	701094104
VB	VANGUARD INDEX FDS	1,031	$293K	0.0%	$284.51	$226.21	+25.8%	MRNGSTR SML CAP	922908751
CCJ	CAMECO CORP	1,382	$120K	0.0%	$86.67	$72.11	+20.2%	COM	13321L108
MU	MICRON TECHNOLOGY INC	220	$234K	0.0%	$1065.11	$388.85	+173.9%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	515	$133K	0.0%	$257.97	$263.30	-2.0%	COM	053015103
MDY	STATE STR SPDR S&P MIDCAP 40	391	$257K	0.0%	$656.51	$389.59	+68.6%	UTSER1 S&PDCRP	78467Y107
JD	JD.COM INC	13,663	$363K	0.0%	$26.60	$50.64	-47.5%	SPON ADS CL A	47215P106
APP	APPLOVIN CORP	76	$22,073	0.0%	$290.43	$483.34	-39.9%	COM CL A	03831W108
XLV	SELECT SECTOR SPDR TR	1,640	$276K	0.0%	$168.42	$148.86	+13.1%	ST STR CARE ETF	81369Y209
MGK	VANGUARD WORLD FD	3,295	$305K	0.0%	$92.65	$81.00	+14.4%	MRNGSTR MEGA CAP	921910816
USB	US BANCORP	7,212	$417K	0.0%	$57.76	$40.58	+42.3%	COM NEW	902973304
WTRG	ESSENTIAL UTILS INC	13,664	$535K	0.1%	$39.19	$43.83	-10.6%	COM	29670G102
MGC	VANGUARD WORLD FD	1,571	$443K	0.0%	$282.28	$117.99	+139.3%	MRNGSTR CAP ETF	921910873
WEC	WEC ENERGY GROUP INC	902	$90,904	0.0%	$100.78	$84.72	+19.0%	COM	92939U106
WFC	WELLS FARGO & CO	6,449	$516K	0.1%	$80.05	$62.96	+27.1%	COM	949746101
SPSM	SPDR SERIES TRUST	2,958	$156K	0.0%	$52.86	$49.36	+7.1%	ST STR SP600 SML	78468R853
SUSA	ISHARES TR	12,236	$1.905M	0.2%	$155.68	$111.21	+40.0%	ESG OPTIMIZED	464288802
FRNW	FIDELITY COVINGTON TRUST	3,799	$80,077	0.0%	$21.08	$21.34	-1.2%	CLEAN ENERGY ETF	316092253
GLW	CORNING INC	115	$17,714	0.0%	$154.03	$51.17	+200.5%	COM	219350105
LLY	ELI LILLY & CO	248	$287K	0.0%	$1157.60	$629.74	+83.7%	COM	532457108
GEV	GE VERNOVA INC	44	$41,897	0.0%	$952.20	$446.43	+112.9%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	140	$26,187	0.0%	$187.05	$139.71	+33.9%	CL A	69608A108
RUN	SUNRUN INC	1,694	$13,163	0.0%	$7.77	$12.61	-38.4%	COM	86771W105
UL	UNILEVER PLC	12,331	$749K	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
ICLN	ISHARES TR	2,693	$45,783	0.0%	$17.00	$13.14	+29.3%	GL CLEAN ENE ETF	464288224
KO	COCA COLA CO	1,850	$159K	0.0%	$86.06	$58.03	+48.3%	COM	191216100
DMXF	ISHARES TR	18,710	$1.584M	0.2%	$84.65	$68.59	+23.4%	ESG EAFE ETF	46436E759
VNQ	VANGUARD INDEX FDS	1,382	$124K	0.0%	$89.66	$88.69	+1.1%	REAL ESTATE ETF	922908553
JCI	JOHNSON CONTROLS INTERNATION	2,995	$445K	0.0%	$148.65	$91.75	+62.0%	SHS	G51502105
AIRR	FIRST TR EXCHANGE TRADED FD	252	$26,017	0.0%	$103.24	$126.23	-18.2%	RBA INDL ETF	33738R704
SYK	STRYKER CORPORATION	194	$53,539	0.0%	$275.97	$357.94	-23.1%	COM	863667101
IWD	ISHARES TR	1,100	$273K	0.0%	$247.90	$199.30	+24.4%	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	210	$63,769	0.0%	$303.66	$279.08	+9.0%	COM	025816109
IAU	ISHARES GOLD TR	2,531	$198K	0.0%	$78.10	$37.49	+108.3%	ISHARES NEW	464285204
NXT	NEXTPOWER INC	155	$12,080	0.0%	$77.94	$110.84	-29.7%	COM	65290E101
VEA	VANGUARD TAX-MANAGED FDS	13,266	$937K	0.1%	$70.61	$57.27	+23.3%	VAN FTSE DEV MKT	921943858
AAXJ	ISHARES TR	2,080	$242K	0.0%	$116.43	$63.48	+83.4%	MSCI AC ASIA ETF	464288182
VZ	VERIZON COMMUNICATIONS INC	1,555	$71,309	0.0%	$45.86	$40.30	+13.8%	COM	92343V104
DOV	DOVER CORP	159	$29,759	0.0%	$187.16	$144.98	+29.0%	COM	260003108
IBIT	ISHARES BITCOIN TRUST ETF	407	$19,268	0.0%	$47.34	$53.32	-11.2%	SHS BEN INT	46438F101
OWNS	QUAKER INVT TR	5,727	$93,236	0.0%	$16.28	$17.37	-6.3%	AFFORDABLE HOUS	74741A106
FLEX	FLEX LTD	103	$11,329	0.0%	$109.99	$39.18	+180.7%	ORD	Y2573F102
VIOG	VANGUARD ADMIRAL FDS INC	350	$48,231	0.0%	$137.80	$115.86	+19.1%	SMLCP 600 GRTH	921932794
HWM	HOWMET AEROSPACE INC	124	$28,062	0.0%	$226.31	$232.09	-2.5%	COM	443201108
BAC	BANK OF AMER CORP	2,075	$113K	0.0%	$54.43	$31.92	+70.5%	COM	060505104
LOGI	LOGITECH INTL S A	744	$75,137	0.0%	$100.99	$57.75	+74.9%	SHS	H50430232
FNDX	SCHWAB STRATEGIC TR	12,350	$389K	0.0%	$31.47	$24.29	+29.5%	FUNDAMENTAL US L	808524771
VT	VANGUARD INTL EQUITY INDEX F	3,852	$608K	0.1%	$157.84	$142.63	+10.7%	TT WRLD ST ETF	922042742
SUSB	ISHARES TR	8,409	$205K	0.0%	$24.43	$24.49	-0.3%	ESG AWRE 1 5 YR	46435G243
CNI	CANADIAN NATL RY CO	4,916	$585K	0.1%	$118.90	$103.08	+15.3%	COM	136375102
VECO	VEECO INSTRS INC DEL	176	$9,135	0.0%	$51.90	$25.45	+103.9%	COM	922417100
NTAP	NETAPP INC	76	$15,967	0.0%	$210.09	$91.25	+130.2%	COM	64110D104
DGX	QUEST DIAGNOSTICS INC	179	$41,728	0.0%	$233.12	$145.81	+59.8%	COM	74834L100
UNP	UNION PAC CORP	2,960	$805K	0.1%	$272.10	$197.94	+37.5%	COM	907818108
XE	X-ENERGY INC	900	$12,762	0.0%	$14.18	$25.89	-45.2%	COM CL A	98386P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
IWB	ISHARES TR	480	$200K	0.0%	$416.05	$226.44	+83.8%	RUS 1000 ETF	464287622
YUM	YUM BRANDS INC	161	$21,936	0.0%	$136.25	$154.91	-12.0%	COM	988498101
CVIE	MORGAN STANLEY ETF TRUST	2,227	$185K	0.0%	$83.14	$74.83	+11.1%	CALVE INDEX ETF	61774R106
SPYX	SPDR SERIES TRUST	2,670	$167K	0.0%	$62.47	$32.12	+94.5%	ST STR SP500FF	78468R796
PAC	GRUPO AEROPORTUNARIO DEL PAC	75	$15,406	0.0%	$205.41	$262.70	-21.8%	SPON ADS B	400506101
SCHF	SCHWAB STRATEGIC TR	15,213	$418K	0.0%	$27.47	$21.81	+26.0%	INTL EQTY ETF	808524805
WDAY	WORKDAY INC	49	$9,333	0.0%	$190.47	$225.68	-15.6%	CL A	98138H101
FDX	FEDEX CORP	124	$35,441	0.0%	$285.81	$288.66	-1.2%	COM	31428X106
FIW	FIRST TR EXCHANGE-TRADED FD	575	$59,660	0.0%	$103.76	$83.94	+23.6%	WTR ETF	33733B100
VCTR	VICTORY CAP HLDGS INC DEL	120	$13,272	0.0%	$110.60	$80.48	+37.4%	COM CL A	92645B103
COLM	COLUMBIA SPORTSWEAR CO	754	$43,286	0.0%	$57.41	$61.85	-7.2%	COM	198516106
IVT	INVENTRUST PPTYS CORP	581	$17,518	0.0%	$30.15	$35.40	—	COM NEW	46124J201
SGOL	ETFS GOLD TR	2,289	$90,553	0.0%	$39.56	$18.93	+108.9%	PHYSCL GOLD SHS	00326A104
VO	VANGUARD INDEX FDS	1,611	$126K	0.0%	$78.40	$73.20	+7.1%	MRNGSTR MID CAP	922908629
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27	$10,080	0.0%	$373.33	$271.51	+37.5%	CL A	989207105
AXON	AXON ENTERPRISE INC	20	$8,451	0.0%	$422.55	$519.66	-18.7%	COM	05464C101
CL	COLGATE PALMOLIVE CO	471	$40,191	0.0%	$85.33	$94.45	-9.7%	COM	194162103
IWL	ISHARES TR	478	$90,855	0.0%	$190.07	$97.25	+95.5%	RUS TOP 200 ETF	464289446
NUE	NUCOR CORP	228	$53,186	0.0%	$233.27	$146.81	+59.2%	COM	670346105
HPQ	HP INC	273	$8,540	0.0%	$31.28	$27.69	+13.0%	COM	40434L105
AEM	AGNICO EAGLE MINES LTD	90	$16,495	0.0%	$183.28	$208.16	-12.0%	COM	008474108
PRFZ	INVESCO EXCHANGE TRADED FD T	763	$39,921	0.0%	$52.32	$50.38	+3.9%	RAFI US 1500	46137V597
FDXF	FEDEX FGHT HLDG CO INC	60	$6,563	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
LDOS	LEIDOS HOLDINGS INC	128	$15,582	0.0%	$121.73	$149.72	-18.6%	COM	525327102
SPY	STATE STR SPDR S&P 500 ETF T	193	$147K	0.0%	$763.59	$616.26	+23.8%	TR UNIT	78462F103
ATEN	A10 NETWORKS INC	230	$6,236	0.0%	$27.11	$18.17	+49.2%	COM	002121101
VV	VANGUARD INDEX FDS	267	$93,976	0.0%	$351.97	$253.70	+38.7%	MRNGSTR LRG CAP	922908637
MTD	METTLER TOLEDO INTERNATIONAL	10	$15,110	0.0%	$1511.00	$1193.57	+26.6%	COM	592688105
CMS	CMS ENERGY CORP	169	$10,687	0.0%	$63.24	$55.79	+13.1%	COM	125896100
PXF	INVESCO EXCH TRADED FD TR II	2,043	$156K	0.0%	$76.25	$75.18	+1.4%	RAFI DVLPD MRKTS	46138E743
LIN	LINDE PLC	52	$24,611	0.0%	$473.29	$436.13	+8.8%	SHS	G54950103
VSGX	VANGUARD WORLD FD	2,669	$216K	0.0%	$81.07	$61.66	+31.5%	ESG INTL STK ETF	921910725
CWB	SPDR SERIES TRUST	333	$33,684	0.0%	$101.15	$71.65	+41.2%	ST STR CONV ETF	78464A359
AVT	AVNET INC	186	$18,591	0.0%	$99.95	$50.60	+97.5%	COM	053807103
DXCM	DEXCOM INC	108	$9,320	0.0%	$86.30	$112.33	-23.2%	COM	252131107
LUMN	LUMEN TECHNOLOGIES INC	978	$5,477	0.0%	$5.60	$3.14	+78.2%	COM	550241103
SMH	VANECK ETF TRUST	42	$25,578	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	1,700	$60,537	0.0%	$35.61	$37.51	—	COM	293792107
KMI	KINDER MORGAN INC DEL	1,000	$30,150	0.0%	$30.15	$31.12	-3.1%	COM	49456B101
HON	HONEYWELL INTL INC	119	$25,187	0.0%	$211.66	$224.72	—	COM	438516205
NUEM	NUSHARES ETF TR	11,285	$481K	0.0%	$42.59	$25.19	+69.1%	NUVEEN ESG EMRGN	67092P888
SWX	SOUTHWEST GAS HLDGS INC	252	$20,533	0.0%	$81.48	$85.24	-4.3%	COM	844895102
HIG	HARTFORD INSURANCE GROUP INC	161	$19,700	0.0%	$122.36	$136.52	-10.4%	COM	416515104
ENB	ENBRIDGE INC	207	$9,624	0.0%	$46.49	$41.39	+12.3%	COM	29250N105
PSTG	EVERPURE INC	30	$3,924	0.0%	$130.80	$77.24	—	CL A	74624M102
MFC	MANULIFE FINL CORP	737	$31,389	0.0%	$42.59	$30.81	+38.2%	COM	56501R106
PFG	PRINCIPAL FINANCIAL GROUP IN	308	$34,446	0.0%	$111.84	$66.54	+68.2%	COM	74251V102
ICE	INTERCONTINENTAL EXCHANGE IN	51	$7,730	0.0%	$151.57	$167.39	-9.2%	COM	45866F104
CBOE	CBOE GLOBAL MKTS INC	45	$12,389	0.0%	$275.31	$306.03	-10.0%	COM	12503M108
IDCC	INTERDIGITAL INC	34	$11,087	0.0%	$326.09	$297.35	+9.7%	COM	45867G101
SNPE	DBX ETF TR	1,154	$80,708	0.0%	$69.94	$51.37	+36.1%	XTRACKRS S&P 500	233051143
USMV	ISHARES TR	1,089	$106K	0.0%	$97.46	$88.16	+10.5%	MSCI USA MIN ETF	46429B697
NFLX	NETFLIX INC.	760	$52,881	0.0%	$69.58	$103.08	-32.5%	COM	64110L106
SPUS	TIDAL TRUST I	649	$38,669	0.0%	$59.58	$55.11	+8.0%	SP FDS S&P 500	886364801
VGK	VANGUARD INTL EQUITY INDEX F	902	$78,259	0.0%	$86.76	$81.36	+6.7%	FTSE EUROPE ETF	922042874
SOLS	SOLSTICE ADVANCED MATLS INC	42	$2,373	0.0%	$56.50	$47.08	+19.6%	COM SHS	83443Q103
MCHP	MICROCHIP TECHNOLOGY INC.	105	$8,188	0.0%	$77.98	$60.42	+28.7%	COM	595017104
VXUS	VANGUARD STAR FDS	3,423	$291K	0.0%	$84.97	$65.36	+30.0%	VG TL INTL STK F	921909768
AZN	ASTRAZENECA PLC	47	$7,641	0.0%	$162.57	$191.34	-16.3%	ORD	G0593M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	30	$27,805	0.0%	$926.83	$107.29	+759.6%	ORD SHS	G7997R103
FRDM	EA SERIES TRUST	530	$37,095	0.0%	$69.99	$47.78	+46.4%	FREEDOM 100 EM	02072L607
CINF	CINCINNATI FINL CORP	46	$7,332	0.0%	$159.39	$165.82	-3.9%	COM	172062101
VWO	VANGUARD INTL EQUITY INDEX F	4,194	$249K	0.0%	$59.32	$45.57	+30.1%	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	267	$82,438	0.0%	$308.76	$249.25	+24.0%	COM	655844108
CWI	SPDR INDEX SHS FDS	4,397	$178K	0.0%	$40.41	$26.37	+53.3%	ST STR ACWI ETF	78463X848
GII	SPDR INDEX SHS FDS	187	$13,077	0.0%	$69.93	$76.13	-8.1%	ST STR INFRA ETF	78463X855
NWN	NORTHWEST NAT HLDG CO	549	$25,641	0.0%	$46.70	$44.49	+4.9%	COM	66765N105
PCAR	PACCAR INC	104	$11,408	0.0%	$109.69	$92.19	+19.1%	COM	693718108
AKAM	AKAMAI TECHNOLOGIES INC	86	$9,147	0.0%	$106.36	$77.69	+36.9%	COM	00971T101
GSK	GSK PLC	237	$11,417	0.0%	$48.17	$53.86	-10.6%	SPONSORED ADR	37733W204
UNH	UNITEDHEALTH GROUP INC	21	$7,757	0.0%	$369.38	$332.54	+10.4%	COM	91324P102
IR	INGERSOLL RAND INC	140	$10,516	0.0%	$75.11	$80.34	-6.5%	COM	45687V106
MRSH	MARSH & MCLENNAN COS INC	192	$32,767	0.0%	$170.66	$200.34	-14.8%	COM	571748102
AIQ	GLOBAL X FDS	1,952	$127K	0.0%	$65.15	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
SCHB	SCHWAB STRATEGIC TR	1,996	$58,511	0.0%	$29.31	$24.75	+18.4%	US BRD MKT ETF	808524102
EL	LAUDER ESTEE COS INC	59	$5,513	0.0%	$93.44	$152.40	-39.1%	CL A	518439104
XMMO	INVESCO EXCHANGE TRADED FD T	36	$5,292	0.0%	$147.00	$163.10	-10.0%	S&P MDCP MOMNTUM	46137V464
VEU	VANGUARD INTL EQUITY INDEX F	1,405	$117K	0.0%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
IVE	ISHARES TR	380	$86,637	0.0%	$227.99	$217.85	+4.8%	S&P 500 VAL ETF	464287408
FERG	FERGUSON ENTERPRISES INC	54	$12,022	0.0%	$222.63	$239.20	-6.9%	COMMON STOCK NEW	31488V107
MELI	MERCADOLIBRE INC	25	$43,214	0.0%	$1728.56	$2265.85	-23.7%	COM	58733R102
SPGI	S&P GLOBAL INC	65	$25,673	0.0%	$394.97	$481.42	-18.1%	COM	78409V104
MTUM	ISHARES TR	31	$9,857	0.0%	$317.97	$298.41	+6.3%	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	194	$40,328	0.0%	$207.88	$179.55	+15.9%	S&P500 EQL WGT	46137V357
DLR	DIGITAL RLTY TR INC	271	$47,627	0.0%	$175.75	$103.57	—	COM	253868103
SPTM	SPDR SERIES TRUST	500	$45,992	0.0%	$91.98	$81.77	+12.6%	ST STR PR SP1500	78464A805
ITOT	ISHARES TR	302	$50,187	0.0%	$166.18	$148.70	+11.8%	CORE S&P TTL STK	464287150
CTAS	CINTAS CORP	28	$5,529	0.0%	$197.46	$202.24	-3.6%	COM	172908105
PG	PROCTER & GAMBLE CO	31,230	$4.537M	0.5%	$145.28	$158.27	-8.2%	COM	742718109
ATO	ATMOS ENERGY CORP	46	$7,243	0.0%	$157.46	$150.90	+3.7%	COM	049560105
VLTO	VERALTO CORP	114	$10,760	0.0%	$94.39	$89.03	+5.9%	COM SHS	92338C103
FTI	TECHNIPFMC PLC	390	$26,489	0.0%	$67.92	$60.08	+13.0%	COM	G87110105
NOK	NOKIA CORP	200	$2,028	0.0%	$10.14	$7.34	+38.1%	SPONSORED ADR	654902204
ULTA	ULTA BEAUTY INC	6	$3,278	0.0%	$546.33	$486.87	+12.2%	COM	90384S303
U	UNITY SOFTWARE INC	46	$1,883	0.0%	$40.93	$37.65	+8.7%	COM	91332U101
WSO	WATSCO INC	5	$1,567	0.0%	$313.40 *	$492.90	-38.6%	COM	942622200
PSLV	SPROTT ASSET MANAGEMENT LP	1,112	$21,540	0.0%	$19.37	$11.79	—	PHYSICAL SILVER	85207K107
MDB	MONGODB INC	40	$13,945	0.0%	$348.63	$334.21	+4.3%	CL A	60937P106
SCHD	SCHWAB STRATEGIC TR	451	$14,688	0.0%	$32.57	$26.75	+21.6%	US DIVIDEND EQ	808524797
SJM	SMUCKER J M CO	69	$8,205	0.0%	$118.91	$101.86	+16.7%	COM NEW	832696405
FCX	FREEPORT MCMORAN INC	59	$4,143	0.0%	$70.22	$39.36	+77.8%	CL B	35671D857
FNDE	SCHWAB STRATEGIC TR	192	$8,040	0.0%	$41.88	$38.56	+8.6%	FUND EM EQUI ETF	808524730
IEFA	ISHARES TR	1,387	$134K	0.0%	$96.91	$87.11	+11.2%	CORE MSCI EAFE	46432F842
ALC	ALCON AG	169	$10,943	0.0%	$64.75	$80.53	-19.6%	ORD SHS	H01301128
VNO	VORNADO RLTY TR	73	$2,459	0.0%	$33.68	$36.89	—	SH BEN INT	929042109
EFV	ISHARES TR	149	$11,792	0.0%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
EQIX	EQUINIX INC	15	$14,850	0.0%	$990.00	$730.68	—	COM	29444U700
HUM	HUMANA INC	25	$9,663	0.0%	$386.52	$284.71	+34.0%	COM	444859102
FAST	FASTENAL CO	207	$10,256	0.0%	$49.55	$45.39	+9.1%	COM	311900104
ACLS	AXCELIS TECHNOLOGIES INC	6	$788	0.0%	$131.33	$85.12	+54.1%	COM NEW	054540208
ROAD	CONSTRUCTION PARTNERS INC	12	$1,081	0.0%	$90.08	$78.80	+14.2%	COM CL A	21044C107
COF	CAPITAL ONE FINL CORP	50	$9,637	0.0%	$192.74	$194.23	-0.6%	COM	14040H105
SCZ	ISHARES TR	157	$13,267	0.0%	$84.50	$67.38	+25.3%	EAFE SML CP ETF	464288273
DYNF	BLACKROCK ETF TRUST	237	$16,449	0.0%	$69.41	$65.06	+6.5%	ISHARES US EQUIT	09290C103
VITL	VITAL FARMS INC	132	$1,225	0.0%	$9.28	$33.75	-72.5%	COM	92847W103
VBR	VANGUARD INDEX FDS	24	$5,570	0.0%	$232.08	$223.55	+3.3%	MRNGSTR SML CP V	922908611
QQQM	INVESCO EXCH TRADED FD TR II	130	$39,644	0.0%	$304.95	$280.21	+8.7%	NASDAQ 100 ETF	46138G649
J	JACOBS SOLUTIONS INC	26	$3,564	0.0%	$137.08	$123.00	+10.0%	COM	46982L108
FNDC	SCHWAB STRATEGIC TR	194	$9,685	0.0%	$49.92	$34.14	+46.0%	FUNDAMENTAL INTL	808524748
AVUV	AMERICAN CENTY ETF TR	36	$4,254	0.0%	$118.17	$119.28	-1.3%	US SML CP VALU	025072877
VONG	VANGUARD SCOTTSDALE FDS	180	$23,146	0.0%	$128.59	$82.95	+55.4%	VNG RUS1000GRW	92206C680
ACWV	ISHARES INC	87	$10,641	0.0%	$122.31	$103.04	+19.1%	MSCI GBL MIN VOL	464286525
QUAL	ISHARES TR	53	$11,834	0.0%	$223.28	$190.89	+16.4%	MSCI USA QLT FCT	46432F339
SLAB	SILICON LABORATORIES INC	57	$12,631	0.0%	$221.60	$140.16	+58.1%	COM	826919102
GD	GENERAL DYNAMICS CORP	8	$2,701	0.0%	$337.63	$266.76	+24.4%	COM	369550108
IWF	ISHARES TR	140	$17,579	0.0%	$125.56	$114.79	+9.1%	RUS 1000 GRW ETF	464287614
AON	AON PLC	3	$831	0.0%	$277.00	$351.24	-21.2%	SHS CL A	G0403H108
SPYG	SPDR SERIES TRUST	34	$4,190	0.0%	$123.24	$104.13	+18.2%	ST STR P500GRW	78464A409
ZTS	ZOETIS INC	87	$6,096	0.0%	$70.07	$175.46	-60.2%	CL A	98978V103
VFH	VANGUARD WORLD FD	123	$15,946	0.0%	$129.64	$78.49	+65.7%	FINANCIALS ETF	92204A405
AGG	ISHARES TR	29	$2,728	0.0%	$94.07	$100.30	-5.7%	CORE US AGGBD ET	464287226
KWR	QUAKER HOUGHTON	152	$23,999	0.0%	$157.89	$184.76	-14.6%	COM	747316107
AWI	ARMSTRONG WORLD INDS INC NEW	50	$8,174	0.0%	$163.48	$147.42	+9.8%	COM	04247X102
SE	SEA LTD	57	$5,550	0.0%	$97.37	$48.89	+99.1%	SPONSORD ADS	81141R100
HLT	HILTON WORLDWIDE HLDGS INC	7	$2,233	0.0%	$319.00	$292.25	+8.9%	COM	43300A203
YUMC	YUM CHINA HLDGS INC	161	$6,622	0.0%	$41.13	$45.79	-10.2%	COM	98850P109
TECH	BIO-TECHNE CORP	41	$3,000	0.0%	$73.17	$51.76	+40.0%	COM	09073M104
PRI	PRIMERICA INC	7	$1,947	0.0%	$278.14 *	$284.92	-4.4%	COM	74164M108
HLN	HALEON PLC	265	$2,384	0.0%	$9.00	$10.16	-11.4%	SPON ADS	405552100
AMTM	AMENTUM HOLDINGS INC	26	$472	0.0%	$18.15	$24.19	-25.1%	COM	023939101
VPL	VANGUARD INTL EQUITY INDEX F	525	$60,801	0.0%	$115.81	$90.41	+28.1%	FTSE PACIFIC ETF	922042866
—	LIBERTY ALL STAR EQUITY FD	1,487	$8,580	0.0%	$5.77	$5.81	—	SH BEN INT	530158104
—	TRI CONTL CORP	220	$7,545	0.0%	$34.30	$27.76	—	COM	895436103
CQP	CHENIERE ENERGY PARTNERS L P	500	$30,430	0.0%	$60.86	$64.63	—	COM UNIT	16411Q101
IEF	ISHARES TR	10	$921	0.0%	$92.10 *	$96.76	-7.7%	7-10 YR TRSY BD	464287440
DDOG	DATADOG INC	3	$822	0.0%	$274.00	$143.89	+90.3%	CL A COM	23804L103
VOE	VANGUARD INDEX FDS	38	$7,470	0.0%	$196.58	$186.82	+4.7%	MRNGSTR MD CP VA	922908512
EMBC	EMBECTA CORP	14	$77	0.0%	$5.50 *	$10.86	-47.9%	COMMON STOCK	29082K105
SCHE	SCHWAB STRATEGIC TR	137	$4,994	0.0%	$36.45	$34.14	+6.8%	EMRG MKTEQ ETF	808524706
VWOB	VANGUARD WHITEHALL FDS	5	$329	0.0%	$65.80 *	$67.46	-6.4%	EM MK GOV BD ETF	921946885
LMT	LOCKHEED MARTIN CORP	4	$2,105	0.0%	$526.25 *	$543.19	-6.2%	COM	539830109
SQFTW	PRESIDIO PPTY TR INC	1,805	$19	0.0%	$0.01	$0.03	—	*W EXP 01/24/202	74102L113
VCSH	VANGUARD SCOTTSDALE FDS	6	$478	0.0%	$79.67 *	$79.80	-3.2%	SHRT TRM CORP BD	92206C409