Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB US TIPS ETF	6,701	$168K	0.1%	$25.13	$25.90	-3.0%	ETF	808524870
CCI	CROWN CASTLE INC COM	300	$19,995	0.0%	$66.65	$66.65	—	REIT	22822V101
EGP	EASTGROUP PPTYS INC COM	100	$19,745	0.0%	$197.45	$197.45	—	REIT	277276101
REXR	REXFORD INDL RLTY INC COM	400	$14,508	0.0%	$36.27	$36.27	—	REIT	76169C100
RHP	RYMAN HOSPITALITY PPTYS INC COM	100	$11,953	0.0%	$119.53	$119.53	—	REIT	78377T107
MAA	MID-AMER APT CMNTYS INC COM	100	$11,774	0.0%	$117.74	$117.74	—	REIT	59522J103
HST	HOST HOTELS & RESORTS INC COM	500	$11,195	0.0%	$22.39	$22.39	—	REIT	44107P104
CPT	CAMDEN PPTY TR SH BEN INT	100	$9,673	0.0%	$96.73	$96.73	—	REIT	133131102
GLPI	GAMING & LEISURE P COM	200	$7,594	0.0%	$37.97	$37.97	—	REIT	36467J108
CTRE	CARETRUST REIT INC COM	200	$7,316	0.0%	$36.58	$36.58	—	REIT	14174T107
VNO	VORNADO RLTY TR SH BEN INT	200	$6,776	0.0%	$33.88	$33.88	—	REIT	929042109
UDR	UDR INC COM	200	$6,710	0.0%	$33.55	$33.55	—	REIT	902653104
ELS	EQUITY LIFESTYLE PROPERTIES COM	100	$5,833	0.0%	$58.33	$58.33	—	REIT	29472R108
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	115	$3,717	0.0%	$32.32	$30.42	+6.3%	ETF	46138B103

Increased Positions (57)

VGSH VANGUARD SHORT-TERM TREASURY ETF 8.0%

Value $15.04M (+67.8%) Shares 261,377 (+69.6%) Share Price $57.56 Est. Cost/Share $58.16 Unrealized @ Report Date -1.0%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.7%

Value $3.282M (+75.2%) Shares 19,487 (+65.0%) Share Price $168.42 Est. Cost/Share $153.91 Unrealized @ Report Date +9.4%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 4.1%

Value $7.656M (+13.6%) Shares 62,200 (+9.8%) Share Price $123.08 Est. Cost/Share $85.57 Unrealized @ Report Date +43.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%

Value $2.526M (+54.0%) Shares 42,598 (+55.0%) Share Price $59.31 Est. Cost/Share $50.47 Unrealized @ Report Date +17.5%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.4%

Value $6.445M (+8.0%) Shares 65,053 (+11.5%) Share Price $99.08 Est. Cost/Share $64.11 Unrealized @ Report Date +54.6%

BND VANGUARD TOTAL BOND MARKET ETF 8.6%

Value $16.23M (-2.4%) Shares 231,416 (+2.1%) Share Price $70.15 Est. Cost/Share $72.25 Unrealized @ Report Date -2.9%

AAPL APPLE INC COM 0.6%

Value $1.188M (+35.6%) Shares 3,566 (+17.8%) Share Price $333.02 Est. Cost/Share $212.02 Unrealized @ Report Date +57.1%

MSFT MICROSOFT CORP COM 0.4%

Value $783K (+53.5%) Shares 1,527 (+11.6%) Share Price $512.90 Est. Cost/Share $411.98 Unrealized @ Report Date +24.5%

NVDA NVIDIA CORPORATION COM 0.5%

Value $978K (+34.0%) Shares 4,283 (+17.4%) Share Price $228.38 Est. Cost/Share $142.66 Unrealized @ Report Date +60.1%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $186K (+2591.2%) Shares 175 (+2816.7%) Share Price $1065.11 Est. Cost/Share $943.04 Unrealized @ Report Date +12.9%

FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.3%

Value $591K (+35.0%) Shares 16,497 (+32.9%) Share Price $35.85 Est. Cost/Share $33.94 Unrealized @ Report Date +5.6%

EQR VIVMARK RESIDENTIAL SH BEN INT 0.1%

Value $171K (+530.6%) Shares 2,820 (+605.0%) Share Price $60.76 Est. Cost/Share $61.42 Unrealized @ Report Date —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.4%

Value $2.629M (+5.4%) Shares 23,689 (+1.7%) Share Price $110.97 Est. Cost/Share $99.50 Unrealized @ Report Date +11.5%

KLAC KLA CORP COM NEW 0.1%

Value $257K (-29.3%) Shares 1,318 (+9.4%) Share Price $194.93 Est. Cost/Share $1278.83 Unrealized @ Report Date -84.8%

CVX CHEVRON CORPORATION COM 0.2%

Value $396K (+35.7%) Shares 1,939 (+10.2%) Share Price $204.21 Est. Cost/Share $147.79 Unrealized @ Report Date +38.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value $445K (+23.4%) Shares 9,503 (+27.5%) Share Price $46.87 Est. Cost/Share $48.50 Unrealized @ Report Date -3.4%

HON HONEYWELL INTL INC COM 0.1%

Value $193K (+69.2%) Shares 914 (+79.6%) Share Price $210.94 Est. Cost/Share $218.16 Unrealized @ Report Date —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $363K (+22.3%) Shares 2,171 (+35.7%) Share Price $166.98 Est. Cost/Share $164.11 Unrealized @ Report Date +1.7%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $167K (+52.1%) Shares 273 (+44.4%) Share Price $611.76 Est. Cost/Share $235.27 Unrealized @ Report Date +160.0%

KO COCA COLA CO COM 0.1%

Value $199K (+34.4%) Shares 2,308 (+26.9%) Share Price $86.08 Est. Cost/Share $73.49 Unrealized @ Report Date +17.1%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $450K (+12.6%) Shares 883 (+12.6%) Share Price $509.25 Est. Cost/Share $461.60 Unrealized @ Report Date +10.3%

FTNT FORTINET INC COM 0.1%

Value $275K (+22.0%) Shares 1,539 (+4.8%) Share Price $178.76 Est. Cost/Share $98.40 Unrealized @ Report Date +81.7%

AMZN AMAZON COM INC COM 0.3%

Value $598K (+7.7%) Shares 2,399 (+3.0%) Share Price $249.15 Est. Cost/Share $167.58 Unrealized @ Report Date +48.7%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $215K (+16.6%) Shares 2,131 (+16.6%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 5.7%

Value $10.75M (-0.2%) Shares 241,962 (+5.2%) Share Price $44.41 Est. Cost/Share $46.25 Unrealized @ Report Date -4.0%

CTVA CORTEVA INC COM 0.1%

Value $155K (+19.1%) Shares 1,997 (+29.9%) Share Price $77.65 Est. Cost/Share $68.52 Unrealized @ Report Date +13.3%

PLD PROLOGIS INC. COM 0.0%

Value $77,904 (+43.8%) Shares 600 (+50.0%) Share Price $129.84 Est. Cost/Share $122.55 Unrealized @ Report Date —

WMT WALMART INC COM 0.2%

Value $307K (-7.0%) Shares 2,958 (+1.3%) Share Price $103.92 Est. Cost/Share $64.86 Unrealized @ Report Date +60.2%

BWA BORGWARNER INC COM 0.1%

Value $244K (-7.9%) Shares 4,061 (+1.8%) Share Price $60.11 Est. Cost/Share $32.70 Unrealized @ Report Date +83.8%

COO COOPER COS INC COM 0.0%

Value $71,115 (-19.7%) Shares 1,258 (+1.9%) Share Price $56.53 Est. Cost/Share $76.43 Unrealized @ Report Date -26.0%

VTR VENTAS INC COM 0.0%

Value $42,510 (+59.6%) Shares 500 (+66.7%) Share Price $85.02 Est. Cost/Share $80.41 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.1%

Value $120K (-11.4%) Shares 1,586 (+2.7%) Share Price $75.74 Est. Cost/Share $72.40 Unrealized @ Report Date +4.6%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $27,958 (+117.7%) Shares 1,400 (+133.3%) Share Price $19.97 Est. Cost/Share $19.71 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $1.221M (-1.2%) Shares 3,550 (+2.6%) Share Price $344.08 Est. Cost/Share $167.32 Unrealized @ Report Date +105.6%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%

Value $208K (+5.9%) Shares 4,476 (+4.1%) Share Price $46.49 Est. Cost/Share $42.02 Unrealized @ Report Date +10.6%

MCK MCKESSON CORP COM 0.0%

Value $69,159 (+18.9%) Shares 81 (+5.2%) Share Price $853.81 Est. Cost/Share $666.48 Unrealized @ Report Date +28.1%

AMT AMERICAN TOWER CORP COM 0.0%

Value $89,866 (+11.2%) Shares 549 (+11.1%) Share Price $163.69 Est. Cost/Share $184.62 Unrealized @ Report Date —

PPL PPL CORP COM 0.1%

Value $121K (-6.3%) Shares 3,683 (+3.5%) Share Price $32.89 Est. Cost/Share $33.79 Unrealized @ Report Date -2.7%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $61,118 (-11.5%) Shares 295 (+3.5%) Share Price $207.18 Est. Cost/Share $121.13 Unrealized @ Report Date +71.0%

TMUS T-MOBILE US INC COM 0.1%

Value $167K (+4.9%) Shares 1,024 (+7.9%) Share Price $163.08 Est. Cost/Share $227.82 Unrealized @ Report Date -28.4%

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%

Value $119K (-5.5%) Shares 5,336 (+3.8%) Share Price $22.31 Est. Cost/Share $24.78 Unrealized @ Report Date -10.0%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.9%

Value $1.61M (+0.4%) Shares 54,425 (+1.8%) Share Price $29.59 Est. Cost/Share $29.44 Unrealized @ Report Date +0.5%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $21,688 (+37.5%) Shares 400 (+6.7%) Share Price $54.22 Est. Cost/Share $26.36 Unrealized @ Report Date +105.7%

BXP BXP INC COM 0.0%

Value $12,222 (+84.3%) Shares 200 (+100.0%) Share Price $61.11 Est. Cost/Share $64.28 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $63,505 (+7.6%) Shares 173 (+21.8%) Share Price $367.08 Est. Cost/Share $429.34 Unrealized @ Report Date -14.5%

KIM KIMCO REALTY CORP COM 0.0%

Value $22,210 (+25.2%) Shares 1,000 (+42.9%) Share Price $22.21 Est. Cost/Share $21.34 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $77,299 (+5.3%) Shares 258 (+4.0%) Share Price $299.61 Est. Cost/Share $435.79 Unrealized @ Report Date -31.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $14,290 (+30.5%) Shares 229 (+20.5%) Share Price $62.40 Est. Cost/Share $56.79 Unrealized @ Report Date +9.9%

PSA PUBLIC STORAGE COM 0.1%

Value $119K (+2.5%) Shares 420 (+15.4%) Share Price $282.84 Est. Cost/Share $289.28 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $6,078 (+81.3%) Shares 200 (+100.0%) Share Price $30.39 Est. Cost/Share $29.16 Unrealized @ Report Date —

LLY ELI LILLY & CO COM 0.2%

Value $436K (-0.4%) Shares 377 (+3.3%) Share Price $1157.08 Est. Cost/Share $920.65 Unrealized @ Report Date +25.7%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $110K (-1.4%) Shares 426 (+3.6%) Share Price $257.28 Est. Cost/Share $252.97 Unrealized @ Report Date +1.7%

APH AMPHENOL CORP CL A 0.0%

Value $32,203 (-4.4%) Shares 382 (+100.0%) Share Price $84.30 Est. Cost/Share $101.70 Unrealized @ Report Date -17.1%

SNPS SYNOPSYS INC COM 0.0%

Value $31,316 (+4.8%) Shares 72 (+7.5%) Share Price $434.94 Est. Cost/Share $479.73 Unrealized @ Report Date -9.3%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $45,274 (-2.7%) Shares 104 (+10.6%) Share Price $435.33 Est. Cost/Share $335.37 Unrealized @ Report Date +29.8%

CCL CARNIVAL CORP LTD COMMON SHARES 0.0%

Value $9,816 (+14.5%) Shares 400 (+33.3%) Share Price $24.54 Est. Cost/Share $27.56 Unrealized @ Report Date —

TSLA TESLA INC COM 0.0%

Value $41,868 (+0.5%) Shares 118 (+19.2%) Share Price $354.81 Est. Cost/Share $337.35 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY ETF	261,377 (+69.6%)	$15.04M (+67.8%)	8.0%	$57.56	$58.16	-1.0%	ETF	92206C102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	19,487 (+65.0%)	$3.282M (+75.2%)	1.7%	$168.42	$153.91	+9.4%	ETF	81369Y209
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	62,200 (+9.8%)	$7.656M (+13.6%)	4.1%	$123.08	$85.57	+43.8%	ETF	78464A409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	42,598 (+55.0%)	$2.526M (+54.0%)	1.3%	$59.31	$50.47	+17.5%	ETF	922042858
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	65,053 (+11.5%)	$6.445M (+8.0%)	3.4%	$99.08	$64.11	+54.6%	ETF	46434G764
BND	VANGUARD TOTAL BOND MARKET ETF	231,416 (+2.1%)	$16.23M (-2.4%)	8.6%	$70.15	$72.25	-2.9%	ETF	921937835
AAPL	APPLE INC COM	3,566 (+17.8%)	$1.188M (+35.6%)	0.6%	$333.02	$212.02	+57.1%	Stock	037833100
MSFT	MICROSOFT CORP COM	1,527 (+11.6%)	$783K (+53.5%)	0.4%	$512.90	$411.98	+24.5%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	4,283 (+17.4%)	$978K (+34.0%)	0.5%	$228.38	$142.66	+60.1%	Stock	67066G104
MU	MICRON TECHNOLOGY INC COM	175 (+2816.7%)	$186K (+2591.2%)	0.1%	$1065.11	$943.04	+12.9%	Stock	595112103
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	16,497 (+32.9%)	$591K (+35.0%)	0.3%	$35.85	$33.94	+5.6%	ETF	35473P678
EQR	VIVMARK RESIDENTIAL SH BEN INT	2,820 (+605.0%)	$171K (+530.6%)	0.1%	$60.76	$61.42	—	REIT	29476L107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	23,689 (+1.7%)	$2.629M (+5.4%)	1.4%	$110.97	$99.50	+11.5%	ETF	81369Y852
KLAC	KLA CORP COM NEW	1,318 (+9.4%)	$257K (-29.3%)	0.1%	$194.93	$1278.83	-84.8%	Stock	482480100
CVX	CHEVRON CORPORATION COM	1,939 (+10.2%)	$396K (+35.7%)	0.2%	$204.21	$147.79	+38.2%	Stock	166764100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,503 (+27.5%)	$445K (+23.4%)	0.2%	$46.87	$48.50	-3.4%	ETF	92203J407
HON	HONEYWELL INTL INC COM	914 (+79.6%)	$193K (+69.2%)	0.1%	$210.94	$218.16	—	Stock	438516205
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,171 (+35.7%)	$363K (+22.3%)	0.2%	$166.98	$164.11	+1.7%	ETF	81369Y704
AMD	ADVANCED MICRO DEVICES INC COM	273 (+44.4%)	$167K (+52.1%)	0.1%	$611.76	$235.27	+160.0%	Stock	007903107
KO	COCA COLA CO COM	2,308 (+26.9%)	$199K (+34.4%)	0.1%	$86.08	$73.49	+17.1%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	883 (+12.6%)	$450K (+12.6%)	0.2%	$509.25	$461.60	+10.3%	Stock	539830109
FTNT	FORTINET INC COM	1,539 (+4.8%)	$275K (+22.0%)	0.1%	$178.76	$98.40	+81.7%	Stock	34959E109
AMZN	AMAZON COM INC COM	2,399 (+3.0%)	$598K (+7.7%)	0.3%	$249.15	$167.58	+48.7%	Stock	023135106
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,131 (+16.6%)	$215K (+16.6%)	0.1%	$100.68	$100.52	+0.2%	ETF	46436E718
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	241,962 (+5.2%)	$10.75M (-0.2%)	5.7%	$44.41	$46.25	-4.0%	ETF	92206C771
CTVA	CORTEVA INC COM	1,997 (+29.9%)	$155K (+19.1%)	0.1%	$77.65	$68.52	+13.3%	Stock	22052L104
PLD	PROLOGIS INC. COM	600 (+50.0%)	$77,904 (+43.8%)	0.0%	$129.84	$122.55	—	REIT	74340W103
WMT	WALMART INC COM	2,958 (+1.3%)	$307K (-7.0%)	0.2%	$103.92	$64.86	+60.2%	Stock	931142103
BWA	BORGWARNER INC COM	4,061 (+1.8%)	$244K (-7.9%)	0.1%	$60.11	$32.70	+83.8%	Stock	099724106
COO	COOPER COS INC COM	1,258 (+1.9%)	$71,115 (-19.7%)	0.0%	$56.53	$76.43	-26.0%	Stock	216648501
VTR	VENTAS INC COM	500 (+66.7%)	$42,510 (+59.6%)	0.0%	$85.02	$80.41	—	REIT	92276F100
NEE	NEXTERA ENERGY INC COM	1,586 (+2.7%)	$120K (-11.4%)	0.1%	$75.74	$72.40	+4.6%	Stock	65339F101
DOC	HEALTHPEAK PROPERTIES INC COM	1,400 (+133.3%)	$27,958 (+117.7%)	0.0%	$19.97	$19.71	—	REIT	42250P103
GOOGL	ALPHABET INC CAP STK CL A	3,550 (+2.6%)	$1.221M (-1.2%)	0.7%	$344.08	$167.32	+105.6%	Stock	02079K305
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	4,476 (+4.1%)	$208K (+5.9%)	0.1%	$46.49	$42.02	+10.6%	ETF	032108409
MCK	MCKESSON CORP COM	81 (+5.2%)	$69,159 (+18.9%)	0.0%	$853.81	$666.48	+28.1%	Stock	58155Q103
AMT	AMERICAN TOWER CORP COM	549 (+11.1%)	$89,866 (+11.2%)	0.0%	$163.69	$184.62	—	REIT	03027X100
PPL	PPL CORP COM	3,683 (+3.5%)	$121K (-6.3%)	0.1%	$32.89	$33.79	-2.7%	Stock	69351T106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	295 (+3.5%)	$61,118 (-11.5%)	0.0%	$207.18	$121.13	+71.0%	ETF	464288760
TMUS	T-MOBILE US INC COM	1,024 (+7.9%)	$167K (+4.9%)	0.1%	$163.08	$227.82	-28.4%	Stock	872590104
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,336 (+3.8%)	$119K (-5.5%)	0.1%	$22.31	$24.78	-10.0%	ETF	46138E206
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	54,425 (+1.8%)	$1.61M (+0.4%)	0.9%	$29.59	$29.44	+0.5%	ETF	78464A474
ARKG	ARK GENOMIC REVOLUTION ETF	400 (+6.7%)	$21,688 (+37.5%)	0.0%	$54.22	$26.36	+105.7%	ETF	00214Q302
BXP	BXP INC COM	200 (+100.0%)	$12,222 (+84.3%)	0.0%	$61.11	$64.28	—	REIT	101121101
UNH	UNITEDHEALTH GROUP INC COM	173 (+21.8%)	$63,505 (+7.6%)	0.0%	$367.08	$429.34	-14.5%	Stock	91324P102
KIM	KIMCO REALTY CORP COM	1,000 (+42.9%)	$22,210 (+25.2%)	0.0%	$22.21	$21.34	—	REIT	49446R109
DPZ	DOMINOS PIZZA INC COM	258 (+4.0%)	$77,299 (+5.3%)	0.0%	$299.61	$435.79	-31.2%	Stock	25754A201
BMY	BRISTOL-MYERS SQUIBB CO COM	229 (+20.5%)	$14,290 (+30.5%)	0.0%	$62.40	$56.79	+9.9%	Stock	110122108
PSA	PUBLIC STORAGE COM	420 (+15.4%)	$119K (+2.5%)	0.1%	$282.84	$289.28	—	REIT	74460D109
AMH	AMERICAN HOMES 4 RENT CL A	200 (+100.0%)	$6,078 (+81.3%)	0.0%	$30.39	$29.16	—	REIT	02665T306
LLY	ELI LILLY & CO COM	377 (+3.3%)	$436K (-0.4%)	0.2%	$1157.08	$920.65	+25.7%	Stock	532457108
ITW	ILLINOIS TOOL WKS INC COM	426 (+3.6%)	$110K (-1.4%)	0.1%	$257.28	$252.97	+1.7%	Stock	452308109
APH	AMPHENOL CORP CL A	382 (+100.0%)	$32,203 (-4.4%)	0.0%	$84.30	$101.70	-17.1%	Stock	032095101
SNPS	SYNOPSYS INC COM	72 (+7.5%)	$31,316 (+4.8%)	0.0%	$434.94	$479.73	-9.3%	Stock	871607107
ROK	ROCKWELL AUTOMATION INC COM	104 (+10.6%)	$45,274 (-2.7%)	0.0%	$435.33	$335.37	+29.8%	Stock	773903109
CCL	CARNIVAL CORP LTD COMMON SHARES	400 (+33.3%)	$9,816 (+14.5%)	0.0%	$24.54	$27.56	—	Stock	G2004J103
TSLA	TESLA INC COM	118 (+19.2%)	$41,868 (+0.5%)	0.0%	$354.81	$337.35	+5.2%	Stock	88160R101

Exited Positions (7)

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $335K Shares 3,115 Share Price $107.62 * Est. Cost/Share $105.06 Unrealized @ Report Date -3.8%

AVB AVALONBAY CMNTYS INC COM 0.1%

Value $160K Shares 848 Share Price $188.69 Est. Cost/Share $197.75 Unrealized @ Report Date —

VRNS VARONIS SYS INC COM 0.0%

Value $13,008 Shares 310 Share Price $41.96 * Est. Cost/Share $41.98 Unrealized @ Report Date +13.0%

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $9,373 Shares 700 Share Price $13.39 * Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%

WDAY WORKDAY INC CL A 0.0%

Value $7,957 Shares 65 Share Price $122.42 * Est. Cost/Share $255.22 Unrealized @ Report Date -25.4%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,008 Shares 28 Share Price $36.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $21.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES NATIONAL MUNI BOND ETF	3,115	$335K	0.2%	$107.62 *	$105.06	-3.8%	—	464288414
AVB	AVALONBAY CMNTYS INC COM	848	$160K	0.1%	$188.69	$197.75	—	—	053484101
VRNS	VARONIS SYS INC COM	310	$13,008	0.0%	$41.96 *	$41.98	+13.0%	—	922280102
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	700	$9,373	0.0%	$13.39 *	$15.85	-25.5%	—	G2717C106
WDAY	WORKDAY INC CL A	65	$7,957	0.0%	$122.42 *	$255.22	-25.4%	—	98138H101
VSNT	VERSANT MEDIA GROUP INC COM CL A	28	$1,008	0.0%	$36.00 *	$33.68	-5.9%	—	925283103
COLD	AMERICOLD REALTY TRUST INC COM	3	$47	0.0%	$15.67	$21.46	—	—	03064D108

Decreased Positions (60)

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.1%

Value $5.862M (-35.2%) Shares 103,457 (-32.6%) Share Price $56.66 Est. Cost/Share $58.75 Unrealized @ Report Date -3.6%

IGM ISHARES EXPANDED TECH SECTOR ETF 8.3%

Value $15.6M (-6.0%) Shares 92,307 (-9.0%) Share Price $169.04 Est. Cost/Share $87.91 Unrealized @ Report Date +92.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.1%

Value $5.735M (-14.0%) Shares 81,219 (-13.2%) Share Price $70.61 Est. Cost/Share $59.18 Unrealized @ Report Date +19.3%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.9%

Value $3.588M (-18.4%) Shares 40,170 (-13.6%) Share Price $89.31 Est. Cost/Share $94.45 Unrealized @ Report Date -5.4%

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.5%

Value $920K (-44.4%) Shares 11,005 (-40.7%) Share Price $83.56 Est. Cost/Share $55.22 Unrealized @ Report Date +51.3%

EWG ISHARES MSCI GERMANY ETF 0.3%

Value $556K (-54.4%) Shares 13,456 (-54.3%) Share Price $41.31 Est. Cost/Share $41.72 Unrealized @ Report Date -1.0%

SPHQ INVESCO S&P 500 QUALITY ETF 4.2%

Value $7.816M (-7.7%) Shares 92,960 (-1.1%) Share Price $84.08 Est. Cost/Share $53.21 Unrealized @ Report Date +58.0%

VO VANGUARD MORNINGSTAR MID-CAP ETF 1.0%

Value $1.931M (-23.7%) Shares 24,630 (-21.6%) Share Price $78.42 Est. Cost/Share $75.53 Unrealized @ Report Date +3.8%

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.6%

Value $1.21M (-25.4%) Shares 26,898 (-21.2%) Share Price $44.99 Est. Cost/Share $46.60 Unrealized @ Report Date -3.5%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%

Value $258K (-52.7%) Shares 4,093 (-49.6%) Share Price $63.13 Est. Cost/Share $67.44 Unrealized @ Report Date -6.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.9%

Value $1.66M (-14.1%) Shares 21,342 (-4.6%) Share Price $77.78 Est. Cost/Share $87.46 Unrealized @ Report Date -11.1%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $73,426 (-73.2%) Shares 2,489 (-72.3%) Share Price $29.50 Est. Cost/Share $30.43 Unrealized @ Report Date -3.0%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.5%

Value $2.806M (-6.4%) Shares 86,942 (-3.0%) Share Price $32.28 Est. Cost/Share $32.67 Unrealized @ Report Date -1.2%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%

Value $535K (-25.1%) Shares 13,573 (-13.9%) Share Price $39.44 Est. Cost/Share $41.99 Unrealized @ Report Date -6.1%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value $173K (-50.2%) Shares 1,100 (-50.0%) Share Price $157.68 Est. Cost/Share $89.34 Unrealized @ Report Date +76.5%

GDX VANECK GOLD MINERS ETF 1.3%

Value $2.493M (+5.6%) Shares 28,392 (-9.2%) Share Price $87.80 Est. Cost/Share $38.04 Unrealized @ Report Date +130.8%

EFA ISHARES MSCI EAFE ETF 3.2%

Value $6.029M (-2.0%) Shares 58,031 (-2.1%) Share Price $103.89 Est. Cost/Share $71.81 Unrealized @ Report Date +44.7%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%

Value $997K (-9.4%) Shares 9,541 (-7.7%) Share Price $104.54 Est. Cost/Share $105.31 Unrealized @ Report Date -0.7%

EFV ISHARES MSCI EAFE VALUE ETF 1.9%

Value $3.584M (-2.6%) Shares 45,292 (-5.8%) Share Price $79.14 Est. Cost/Share $50.70 Unrealized @ Report Date +56.1%

JPM JPMORGAN CHASE & CO COM 0.3%

Value $646K (-11.0%) Shares 1,954 (-12.0%) Share Price $330.83 Est. Cost/Share $204.97 Unrealized @ Report Date +61.4%

HD HOME DEPOT INC COM 0.1%

Value $238K (-24.4%) Shares 835 (-6.3%) Share Price $284.49 Est. Cost/Share $362.55 Unrealized @ Report Date -21.5%

META META PLATFORMS INC CL A 0.2%

Value $363K (+26.5%) Shares 501 (-1.8%) Share Price $725.18 Est. Cost/Share $455.48 Unrealized @ Report Date +59.2%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $40,292 (-65.4%) Shares 260 (-50.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CRM SALESFORCE INC COM 0.2%

Value $288K (+30.1%) Shares 1,256 (-11.2%) Share Price $229.57 Est. Cost/Share $231.05 Unrealized @ Report Date -0.6%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $266K (-18.6%) Shares 1,377 (-15.4%) Share Price $193.07 Est. Cost/Share $138.05 Unrealized @ Report Date +39.9%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $342K (+20.6%) Shares 507 (-10.4%) Share Price $675.05 Est. Cost/Share $481.24 Unrealized @ Report Date +40.3%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $78,565 (-40.6%) Shares 4,935 (-13.7%) Share Price $15.92 Est. Cost/Share $25.75 Unrealized @ Report Date -38.2%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $150K (-26.0%) Shares 541 (-20.0%) Share Price $277.89 Est. Cost/Share $216.72 Unrealized @ Report Date +28.2%

V VISA INC COM CL A 0.1%

Value $233K (-17.7%) Shares 649 (-21.4%) Share Price $359.33 Est. Cost/Share $274.47 Unrealized @ Report Date +30.9%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $81,678 (-36.0%) Shares 300 (-41.7%) Share Price $272.26 Est. Cost/Share $176.21 Unrealized @ Report Date +54.5%

PINS PINTEREST INC CL A 0.0%

Value $84,079 (-34.7%) Shares 4,451 (-27.3%) Share Price $18.89 Est. Cost/Share $32.94 Unrealized @ Report Date -42.7%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $42,106 (-47.5%) Shares 200 (-52.6%) Share Price $210.53 Est. Cost/Share $139.41 Unrealized @ Report Date +51.0%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $12,193 (-73.5%) Shares 48 (-74.1%) Share Price $254.02 Est. Cost/Share $266.65 Unrealized @ Report Date -4.7%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.8%

Value $3.292M (-1.0%) Shares 30,919 (-15.7%) Share Price $106.48 Est. Cost/Share $104.34 Unrealized @ Report Date +2.1%

GNTX GENTEX CORP COM 0.1%

Value $113K (-19.5%) Shares 5,180 (-6.4%) Share Price $21.74 Est. Cost/Share $24.11 Unrealized @ Report Date -9.8%

BBC VIRTUS BIOTECH CLINICAL TRIALS ETF 0.0%

Value $23,147 (-52.6%) Shares 500 (-46.1%) Share Price $46.29 Est. Cost/Share $23.14 Unrealized @ Report Date +100.1%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $222K (+12.8%) Shares 1,088 (-5.9%) Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

EWJ ISHARES MSCI JAPAN ETF 1.9%

Value $3.585M (-0.6%) Shares 36,786 (-4.9%) Share Price $97.46 Est. Cost/Share $68.39 Unrealized @ Report Date +42.5%

EQIX EQUINIX INC COM 0.0%

Value $61,706 (-23.1%) Shares 61 (-20.8%) Share Price $1011.57 Est. Cost/Share $808.73 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $188K (-9.0%) Shares 2,099 (-2.1%) Share Price $89.63 Est. Cost/Share $90.74 Unrealized @ Report Date -1.2%

WY WEYERHAEUSER CO COM NEW 0.0%

Value $6,458 (-72.4%) Shares 339 (-65.4%) Share Price $19.05 Est. Cost/Share $28.86 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 0.2%

Value $384K (-4.1%) Shares 2,579 (-18.7%) Share Price $149.05 Est. Cost/Share $101.06 Unrealized @ Report Date +47.5%

IRM IRON MTN INC DEL COM 0.0%

Value $22,190 (-41.4%) Shares 200 (-33.3%) Share Price $110.95 Est. Cost/Share $83.24 Unrealized @ Report Date —

ABNB AIRBNB INC COM CL A 0.0%

Value $90,125 (-13.6%) Shares 561 (-23.0%) Share Price $160.65 Est. Cost/Share $126.67 Unrealized @ Report Date +26.8%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $42,997 (-24.5%) Shares 447 (-10.4%) Share Price $96.19 Est. Cost/Share $267.64 Unrealized @ Report Date -64.1%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $345K (+3.8%) Shares 968 (-3.9%) Share Price $356.51 Est. Cost/Share $191.05 Unrealized @ Report Date +86.6%

IEX IDEX CORP COM 0.1%

Value $116K (-9.1%) Shares 511 (-9.6%) Share Price $227.98 Est. Cost/Share $168.26 Unrealized @ Report Date +35.5%

NOW SERVICENOW INC COM 0.2%

Value $299K (-3.7%) Shares 2,230 (-28.7%) Share Price $134.01 Est. Cost/Share $151.64 Unrealized @ Report Date -11.6%

BLK BLACKROCK INC COM 0.1%

Value $183K (+6.4%) Shares 173 (-3.4%) Share Price $1058.29 Est. Cost/Share $995.99 Unrealized @ Report Date +6.3%

J JACOBS SOLUTIONS INC COM 0.1%

Value $272K (+4.0%) Shares 2,008 (-3.1%) Share Price $135.27 Est. Cost/Share $133.30 Unrealized @ Report Date +1.5%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $19,076 (-27.5%) Shares 210 (-23.1%) Share Price $90.84 Est. Cost/Share $86.36 Unrealized @ Report Date +5.2%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $93,411 (-6.4%) Shares 2,140 (-8.5%) Share Price $43.65 Est. Cost/Share $87.49 Unrealized @ Report Date -50.1%

JKHY HENRY JACK & ASSOC INC COM 0.1%

Value $106K (-5.6%) Shares 741 (-9.2%) Share Price $143.24 Est. Cost/Share $164.76 Unrealized @ Report Date -13.1%

VICI VICI PPTYS INC COM 0.0%

Value $18,376 (-23.1%) Shares 800 (-11.1%) Share Price $22.97 Est. Cost/Share $28.15 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value $179K (+3.0%) Shares 582 (-6.4%) Share Price $308.11 Est. Cost/Share $246.83 Unrealized @ Report Date +24.8%

ADBE ADOBE INC COM 0.1%

Value $139K (-1.8%) Shares 579 (-16.1%) Share Price $239.94 Est. Cost/Share $454.85 Unrealized @ Report Date -47.2%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $13,151 (-13.8%) Shares 100 (-4.8%) Share Price $131.51 Est. Cost/Share $144.89 Unrealized @ Report Date —

CVS CVS HEALTH CORP COM 0.0%

Value $8,997 (-18.7%) Shares 105 (-1.9%) Share Price $85.69 Est. Cost/Share $57.99 Unrealized @ Report Date +47.8%

ADSK AUTODESK INC COM 0.0%

Value $88,407 (+1.5%) Shares 423 (-5.6%) Share Price $209.00 Est. Cost/Share $292.13 Unrealized @ Report Date -28.5%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $147K (-0.8%) Shares 2,394 (-14.3%) Share Price $61.50 Est. Cost/Share $49.14 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	103,457 (-32.6%)	$5.862M (-35.2%)	3.1%	$56.66	$58.75	-3.6%	ETF	92206C706
IGM	ISHARES EXPANDED TECH SECTOR ETF	92,307 (-9.0%)	$15.6M (-6.0%)	8.3%	$169.04	$87.91	+92.3%	ETF	464287549
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	81,219 (-13.2%)	$5.735M (-14.0%)	3.1%	$70.61	$59.18	+19.3%	ETF	921943858
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	40,170 (-13.6%)	$3.588M (-18.4%)	1.9%	$89.31	$94.45	-5.4%	ETF	464287440
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	11,005 (-40.7%)	$920K (-44.4%)	0.5%	$83.56	$55.22	+51.3%	ETF	46434V290
EWG	ISHARES MSCI GERMANY ETF	13,456 (-54.3%)	$556K (-54.4%)	0.3%	$41.31	$41.72	-1.0%	ETF	464286806
SPHQ	INVESCO S&P 500 QUALITY ETF	92,960 (-1.1%)	$7.816M (-7.7%)	4.2%	$84.08	$53.21	+58.0%	ETF	46137V241
VO	VANGUARD MORNINGSTAR MID-CAP ETF	24,630 (-21.6%)	$1.931M (-23.7%)	1.0%	$78.42	$75.53	+3.8%	ETF	922908629
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	26,898 (-21.2%)	$1.21M (-25.4%)	0.6%	$44.99	$46.60	-3.5%	ETF	46429B291
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4,093 (-49.6%)	$258K (-52.7%)	0.1%	$63.13	$67.44	-6.4%	ETF	921946885
TLT	ISHARES 20 YEAR TREASURY BOND ETF	21,342 (-4.6%)	$1.66M (-14.1%)	0.9%	$77.78	$87.46	-11.1%	ETF	464287432
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,489 (-72.3%)	$73,426 (-73.2%)	0.0%	$29.50	$30.43	-3.0%	ETF	464288687
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	86,942 (-3.0%)	$2.806M (-6.4%)	1.5%	$32.28	$32.67	-1.2%	ETF	78464A375
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	13,573 (-13.9%)	$535K (-25.1%)	0.3%	$39.44	$41.99	-6.1%	ETF	81369Y886
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,100 (-50.0%)	$173K (-50.2%)	0.1%	$157.68	$89.34	+76.5%	ETF	78464A870
GDX	VANECK GOLD MINERS ETF	28,392 (-9.2%)	$2.493M (+5.6%)	1.3%	$87.80	$38.04	+130.8%	ETF	92189F106
EFA	ISHARES MSCI EAFE ETF	58,031 (-2.1%)	$6.029M (-2.0%)	3.2%	$103.89	$71.81	+44.7%	ETF	464287465
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,541 (-7.7%)	$997K (-9.4%)	0.5%	$104.54	$105.31	-0.7%	ETF	464288158
EFV	ISHARES MSCI EAFE VALUE ETF	45,292 (-5.8%)	$3.584M (-2.6%)	1.9%	$79.14	$50.70	+56.1%	ETF	464288877
JPM	JPMORGAN CHASE & CO COM	1,954 (-12.0%)	$646K (-11.0%)	0.3%	$330.83	$204.97	+61.4%	Stock	46625H100
HD	HOME DEPOT INC COM	835 (-6.3%)	$238K (-24.4%)	0.1%	$284.49	$362.55	-21.5%	Stock	437076102
META	META PLATFORMS INC CL A	501 (-1.8%)	$363K (+26.5%)	0.2%	$725.18	$455.48	+59.2%	Stock	30303M102
HONA	HONEYWELL AEROSPACE INC COM	260 (-50.6%)	$40,292 (-65.4%)	0.0%	$154.97	$240.18	-35.5%	Stock	43849R105
CRM	SALESFORCE INC COM	1,256 (-11.2%)	$288K (+30.1%)	0.2%	$229.57	$231.05	-0.6%	Stock	79466L302
COF	CAPITAL ONE FINL CORP COM	1,377 (-15.4%)	$266K (-18.6%)	0.1%	$193.07	$138.05	+39.9%	Stock	14040H105
TMO	THERMO FISHER SCIENTIFIC INC COM	507 (-10.4%)	$342K (+20.6%)	0.2%	$675.05	$481.24	+40.3%	Stock	883556102
BBWI	BATH & BODY WORKS INC COM	4,935 (-13.7%)	$78,565 (-40.6%)	0.0%	$15.92	$25.75	-38.2%	Stock	070830104
IWM	ISHARES RUSSELL 2000 ETF	541 (-20.0%)	$150K (-26.0%)	0.1%	$277.89	$216.72	+28.2%	ETF	464287655
V	VISA INC COM CL A	649 (-21.4%)	$233K (-17.7%)	0.1%	$359.33	$274.47	+30.9%	Stock	92826C839
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	300 (-41.7%)	$81,678 (-36.0%)	0.0%	$272.26	$176.21	+54.5%	ETF	33733E203
PINS	PINTEREST INC CL A	4,451 (-27.3%)	$84,079 (-34.7%)	0.0%	$18.89	$32.94	-42.7%	Stock	72352L106
IBB	ISHARES BIOTECHNOLOGY ETF	200 (-52.6%)	$42,106 (-47.5%)	0.0%	$210.53	$139.41	+51.0%	ETF	464287556
CEG	CONSTELLATION ENERGY CORP COM	48 (-74.1%)	$12,193 (-73.5%)	0.0%	$254.02	$266.65	-4.7%	Stock	21037T109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	30,919 (-15.7%)	$3.292M (-1.0%)	1.8%	$106.48	$104.34	+2.1%	ETF	464287515
GNTX	GENTEX CORP COM	5,180 (-6.4%)	$113K (-19.5%)	0.1%	$21.74	$24.11	-9.8%	Stock	371901109
BBC	VIRTUS BIOTECH CLINICAL TRIALS ETF	500 (-46.1%)	$23,147 (-52.6%)	0.0%	$46.29	$23.14	+100.1%	ETF	26923G301
ANET	ARISTA NETWORKS INC COM SHS	1,088 (-5.9%)	$222K (+12.8%)	0.1%	$203.59	$137.66	+47.9%	Stock	040413205
EWJ	ISHARES MSCI JAPAN ETF	36,786 (-4.9%)	$3.585M (-0.6%)	1.9%	$97.46	$68.39	+42.5%	ETF	46434G822
EQIX	EQUINIX INC COM	61 (-20.8%)	$61,706 (-23.1%)	0.0%	$1011.57	$808.73	—	REIT	29444U700
VNQ	VANGUARD REAL ESTATE ETF	2,099 (-2.1%)	$188K (-9.0%)	0.1%	$89.63	$90.74	-1.2%	ETF	922908553
WY	WEYERHAEUSER CO COM NEW	339 (-65.4%)	$6,458 (-72.4%)	0.0%	$19.05	$28.86	—	REIT	962166104
GILD	GILEAD SCIENCES INC COM	2,579 (-18.7%)	$384K (-4.1%)	0.2%	$149.05	$101.06	+47.5%	Stock	375558103
IRM	IRON MTN INC DEL COM	200 (-33.3%)	$22,190 (-41.4%)	0.0%	$110.95	$83.24	—	REIT	46284V101
ABNB	AIRBNB INC COM CL A	561 (-23.0%)	$90,125 (-13.6%)	0.0%	$160.65	$126.67	+26.8%	Stock	009066101
LULU	LULULEMON ATHLETICA INC COM	447 (-10.4%)	$42,997 (-24.5%)	0.0%	$96.19	$267.64	-64.1%	Stock	550021109
TRV	TRAVELERS COMPANIES INC COM	968 (-3.9%)	$345K (+3.8%)	0.2%	$356.51	$191.05	+86.6%	Stock	89417E109
IEX	IDEX CORP COM	511 (-9.6%)	$116K (-9.1%)	0.1%	$227.98	$168.26	+35.5%	Stock	45167R104
NOW	SERVICENOW INC COM	2,230 (-28.7%)	$299K (-3.7%)	0.2%	$134.01	$151.64	-11.6%	Stock	81762P102
BLK	BLACKROCK INC COM	173 (-3.4%)	$183K (+6.4%)	0.1%	$1058.29	$995.99	+6.3%	Stock	09290D101
J	JACOBS SOLUTIONS INC COM	2,008 (-3.1%)	$272K (+4.0%)	0.1%	$135.27	$133.30	+1.5%	Stock	46982L108
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	210 (-23.1%)	$19,076 (-27.5%)	0.0%	$90.84	$86.36	+5.2%	ETF	464288281
BSX	BOSTON SCIENTIFIC CORP COM	2,140 (-8.5%)	$93,411 (-6.4%)	0.0%	$43.65	$87.49	-50.1%	Stock	101137107
JKHY	HENRY JACK & ASSOC INC COM	741 (-9.2%)	$106K (-5.6%)	0.1%	$143.24	$164.76	-13.1%	Stock	426281101
VICI	VICI PPTYS INC COM	800 (-11.1%)	$18,376 (-23.1%)	0.0%	$22.97	$28.15	—	REIT	925652109
LH	LABCORP HOLDINGS INC COM SHS	582 (-6.4%)	$179K (+3.0%)	0.1%	$308.11	$246.83	+24.8%	Stock	504922105
ADBE	ADOBE INC COM	579 (-16.1%)	$139K (-1.8%)	0.1%	$239.94	$454.85	-47.2%	Stock	00724F101
EXR	EXTRA SPACE STORAGE INC COM	100 (-4.8%)	$13,151 (-13.8%)	0.0%	$131.51	$144.89	—	REIT	30225T102
CVS	CVS HEALTH CORP COM	105 (-1.9%)	$8,997 (-18.7%)	0.0%	$85.69	$57.99	+47.8%	Stock	126650100
ADSK	AUTODESK INC COM	423 (-5.6%)	$88,407 (+1.5%)	0.0%	$209.00	$292.13	-28.5%	Stock	052769106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,394 (-14.3%)	$147K (-0.8%)	0.1%	$61.50	$49.14	+25.1%	ETF	81369Y506

Unchanged Positions (167)

COPX GLOBAL X COPPER MINERS ETF 1.0%

Value $1.921M Shares 22,682 Share Price $84.70 Est. Cost/Share $37.52 Unrealized @ Report Date +125.7%

VTV VANGUARD MORNINGSTAR VALUE ETF 6.7%

Value $12.55M Shares 58,059 Share Price $216.08 Est. Cost/Share $143.20 Unrealized @ Report Date +50.9%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $455K Shares 1,384 Share Price $328.51 Est. Cost/Share $76.10 Unrealized @ Report Date +331.7%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 2.2%

Value $4.151M Shares 28,619 Share Price $145.04 Est. Cost/Share $95.30 Unrealized @ Report Date +52.2%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $375K Shares 2,307 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%

Value $1.573M Shares 8,034 Share Price $195.75 Est. Cost/Share $140.48 Unrealized @ Report Date +39.3%

AVGO BROADCOM INC COM 0.3%

Value $588K Shares 1,675 Share Price $351.19 Est. Cost/Share $293.67 Unrealized @ Report Date +19.6%

CME CME GROUP INC COM 0.1%

Value $214K Shares 815 Share Price $261.98 Est. Cost/Share $217.69 Unrealized @ Report Date +20.3%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%

Value $392K Shares 3,600 Share Price $108.84 Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%

PSX PHILLIPS 66 COM 0.0%

Value $84,252 Shares 330 Share Price $255.31 Est. Cost/Share $119.26 Unrealized @ Report Date +114.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.7%

Value $3.113M Shares 58,299 Share Price $53.40 Est. Cost/Share $52.60 Unrealized @ Report Date +1.5%

MRK MERCK & CO INC COM 0.1%

Value $175K Shares 1,201 Share Price $145.31 Est. Cost/Share $90.57 Unrealized @ Report Date +60.4%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $437K Shares 4,848 Share Price $90.11 Est. Cost/Share $78.24 Unrealized @ Report Date +15.2%

MET METLIFE INC COM 0.1%

Value $183K Shares 1,947 Share Price $94.16 Est. Cost/Share $78.15 Unrealized @ Report Date +20.5%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value $356K Shares 4,552 Share Price $78.31 Est. Cost/Share $77.89 Unrealized @ Report Date +0.5%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $359K Shares 1,356 Share Price $264.74 Est. Cost/Share $184.14 Unrealized @ Report Date +43.8%

TXN TEXAS INSTRS INC COM 0.1%

Value $247K Shares 883 Share Price $280.09 Est. Cost/Share $183.96 Unrealized @ Report Date +52.3%

GLD SPDR GOLD SHARES 0.2%

Value $464K Shares 1,218 Share Price $380.84 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%

SCHW CHARLES SCHWAB CORP (THE) COM 0.1%

Value $262K Shares 2,684 Share Price $97.74 Est. Cost/Share $87.92 Unrealized @ Report Date +11.2%

MCD MCDONALDS CORP COM 0.0%

Value $84,524 Shares 366 Share Price $230.94 Est. Cost/Share $298.10 Unrealized @ Report Date -22.5%

EMR EMERSON ELEC CO COM 0.1%

Value $177K Shares 1,140 Share Price $155.10 Est. Cost/Share $131.86 Unrealized @ Report Date +17.6%

GE GE AEROSPACE COM NEW 0.0%

Value $64,956 Shares 208 Share Price $312.29 Est. Cost/Share $195.73 Unrealized @ Report Date +59.5%

CSCO CISCO SYS INC COM 0.1%

Value $128K Shares 1,189 Share Price $107.63 Est. Cost/Share $67.73 Unrealized @ Report Date +58.9%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $383K Shares 421 Share Price $910.34 Est. Cost/Share $657.36 Unrealized @ Report Date +38.5%

ABT ABBOTT LABORATORIES COM 0.1%

Value $126K Shares 1,277 Share Price $98.83 Est. Cost/Share $120.03 Unrealized @ Report Date -17.7%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $51,311 Shares 193 Share Price $265.86 Est. Cost/Share $233.26 Unrealized @ Report Date +14.0%

GEV GE VERNOVA INC COM 0.0%

Value $41,822 Shares 44 Share Price $950.50 Est. Cost/Share $348.14 Unrealized @ Report Date +173.0%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $52,795 Shares 445 Share Price $118.64 Est. Cost/Share $126.00 Unrealized @ Report Date -5.8%

ABBV ABBVIE INC COM 0.1%

Value $208K Shares 796 Share Price $261.59 Est. Cost/Share $213.48 Unrealized @ Report Date +22.5%

AZN ASTRAZENECA PLC ORD 0.0%

Value $42,951 Shares 266 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $217K Shares 2,698 Share Price $80.60 Est. Cost/Share $81.15 Unrealized @ Report Date -0.7%

AMGN AMGEN INC COM 0.0%

Value $43,416 Shares 103 Share Price $421.51 Est. Cost/Share $288.85 Unrealized @ Report Date +45.9%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%

Value $138K Shares 2,842 Share Price $48.70 Est. Cost/Share $46.66 Unrealized @ Report Date +4.4%

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $39,013 Shares 2,685 Share Price $14.53 Est. Cost/Share $21.23 Unrealized @ Report Date —

T AT&T INC COM 0.0%

Value $37,698 Shares 1,545 Share Price $24.40 Est. Cost/Share $24.52 Unrealized @ Report Date -0.5%

ILMN ILLUMINA INC COM 0.0%

Value $15,873 Shares 58 Share Price $273.67 Est. Cost/Share $108.24 Unrealized @ Report Date +152.8%

BA BOEING CO COM 0.0%

Value $34,605 Shares 186 Share Price $186.05 Est. Cost/Share $173.09 Unrealized @ Report Date +7.5%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $49,316 Shares 975 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

TJX TJX COS INC NEW COM 0.0%

Value $38,370 Shares 290 Share Price $132.31 Est. Cost/Share $121.32 Unrealized @ Report Date +9.1%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $69,547 Shares 1,700 Share Price $40.91 Est. Cost/Share $41.83 Unrealized @ Report Date -2.2%

NTRA NATERA INC COM 0.0%

Value $14,879 Shares 36 Share Price $413.31 Est. Cost/Share $160.74 Unrealized @ Report Date +157.1%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $68,353 Shares 950 Share Price $71.95 Est. Cost/Share $62.10 Unrealized @ Report Date +15.9%

MRNA MODERNA INC COM 0.0%

Value $7,703 Shares 40 Share Price $192.57 Est. Cost/Share $35.49 Unrealized @ Report Date +442.7%

AFL AFLAC INC COM 0.1%

Value $99,372 Shares 889 Share Price $111.78 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $42,160 Shares 210 Share Price $200.76 Est. Cost/Share $179.61 Unrealized @ Report Date —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $48,189 Shares 338 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

PFE PFIZER INC COM 0.0%

Value $30,374 Shares 1,065 Share Price $28.52 Est. Cost/Share $24.71 Unrealized @ Report Date +15.4%

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $21,860 Shares 4,681 Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $118K Shares 807 Share Price $146.48 Est. Cost/Share $147.21 Unrealized @ Report Date -0.5%

O REALTY INCOME CORP COM 0.0%

Value $31,766 Shares 585 Share Price $54.30 Est. Cost/Share $54.11 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $73,898 Shares 2,451 Share Price $30.15 Est. Cost/Share $31.36 Unrealized @ Report Date -3.9%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $116K Shares 967 Share Price $119.83 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%

INTC INTEL CORP COM 0.0%

Value $26,451 Shares 220 Share Price $120.23 Est. Cost/Share $21.88 Unrealized @ Report Date +449.4%

ETR ENTERGY CORP NEW COM 0.0%

Value $26,502 Shares 267 Share Price $99.26 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $13,928 Shares 218 Share Price $63.89 Est. Cost/Share $27.09 Unrealized @ Report Date +135.9%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $27,710 Shares 405 Share Price $68.42 Est. Cost/Share $41.00 Unrealized @ Report Date +66.9%

VAW VANGUARD MATERIALS ETF 0.0%

Value $78,541 Shares 360 Share Price $218.17 Est. Cost/Share $193.90 Unrealized @ Report Date +12.5%

EWU ISHARES MSCI UNITED KINGDOM ETF 0.3%

Value $579K Shares 12,454 Share Price $46.53 Est. Cost/Share $37.42 Unrealized @ Report Date +24.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $33,519 Shares 294 Share Price $114.01 Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

SBUX STARBUCKS CORP COM 0.0%

Value $40,121 Shares 427 Share Price $93.96 Est. Cost/Share $100.99 Unrealized @ Report Date -7.0%

MO ALTRIA GROUP INC COM 0.0%

Value $49,899 Shares 741 Share Price $67.34 Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $4,691 Shares 150 Share Price $31.27 Est. Cost/Share $21.99 Unrealized @ Report Date +42.2%

WM WASTE MGMT INC DEL COM 0.0%

Value $33,851 Shares 166 Share Price $203.92 Est. Cost/Share $218.39 Unrealized @ Report Date -6.6%

D DOMINION ENERGY INC COM 0.0%

Value $24,329 Shares 402 Share Price $60.52 Est. Cost/Share $52.73 Unrealized @ Report Date +14.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $209K Shares 897 Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $56,053 Shares 605 Share Price $92.65 Est. Cost/Share $81.45 Unrealized @ Report Date +13.7%

RTX RTX CORPORATION COM 0.1%

Value $128K Shares 691 Share Price $185.65 Est. Cost/Share $127.65 Unrealized @ Report Date +45.4%

MDT MEDTRONIC PLC SHS 0.0%

Value $29,770 Shares 345 Share Price $86.29 Est. Cost/Share $87.25 Unrealized @ Report Date -1.1%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $8,928 Shares 71 Share Price $125.75 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

RYN RAYONIER INC COM 0.0%

Value $16,524 Shares 900 Share Price $18.36 Est. Cost/Share $27.25 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $36,397 Shares 66 Share Price $551.47 Est. Cost/Share $542.01 Unrealized @ Report Date +1.7%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $64,601 Shares 577 Share Price $111.96 Est. Cost/Share $81.52 Unrealized @ Report Date +37.3%

INVH INVITATION HOMES INC COM 0.0%

Value $15,851 Shares 602 Share Price $26.33 Est. Cost/Share $30.76 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $23,552 Shares 13 Share Price $1811.69 Est. Cost/Share $727.48 Unrealized @ Report Date +149.0%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $133K Shares 897 Share Price $148.65 Est. Cost/Share $81.59 Unrealized @ Report Date +82.2%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $15,580 Shares 716 Share Price $21.76 Est. Cost/Share $35.04 Unrealized @ Report Date -37.9%

TGT TARGET CORP COM 0.0%

Value $11,752 Shares 75 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $3,379 Shares 60 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

PEP PEPSICO INC COM 0.0%

Value $27,878 Shares 220 Share Price $126.72 Est. Cost/Share $147.56 Unrealized @ Report Date -14.1%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $90,753 Shares 119 Share Price $762.63 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value $190K Shares 3,514 Share Price $54.16 Est. Cost/Share $34.82 Unrealized @ Report Date +55.5%

KR KROGER CO COM 0.0%

Value $32,769 Shares 559 Share Price $58.62 Est. Cost/Share $62.27 Unrealized @ Report Date -5.9%

PG PROCTER & GAMBLE CO COM 0.1%

Value $184K Shares 1,269 Share Price $145.28 Est. Cost/Share $157.10 Unrealized @ Report Date -7.5%

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $16,012 Shares 100 Share Price $160.12 Est. Cost/Share $192.48 Unrealized @ Report Date —

REG REGENCY CTRS CORP COM 0.0%

Value $14,448 Shares 201 Share Price $71.88 Est. Cost/Share $70.06 Unrealized @ Report Date —

IDA IDACORP INC COM 0.0%

Value $9,805 Shares 75 Share Price $130.73 Est. Cost/Share $112.09 Unrealized @ Report Date +16.6%

BAC BANK OF AMER CORP COM 0.0%

Value $32,658 Shares 600 Share Price $54.43 Est. Cost/Share $43.62 Unrealized @ Report Date +24.8%

PCAR PACCAR INC COM 0.0%

Value $16,252 Shares 148 Share Price $109.81 Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $10,829 Shares 100 Share Price $108.29 Est. Cost/Share $99.29 Unrealized @ Report Date —

RY ROYAL BK CDA COM 0.0%

Value $27,719 Shares 141 Share Price $196.59 Est. Cost/Share $171.57 Unrealized @ Report Date +14.6%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $10,214 Shares 330 Share Price $30.95 Est. Cost/Share $10.46 Unrealized @ Report Date +195.9%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $26,154 Shares 94 Share Price $278.23 Est. Cost/Share $257.48 Unrealized @ Report Date +8.1%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $60,733 Shares 346 Share Price $175.53 Est. Cost/Share $157.99 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.0%

Value $16,574 Shares 158 Share Price $104.90 Est. Cost/Share $106.39 Unrealized @ Report Date -1.4%

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $4,482 Shares 68 Share Price $65.91 Est. Cost/Share $45.96 Unrealized @ Report Date +43.4%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $62,630 Shares 2,240 Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $4,399 Shares 20 Share Price $219.95 Est. Cost/Share $258.23 Unrealized @ Report Date -14.8%

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $3,977 Shares 1,678 Share Price $2.37 Est. Cost/Share $1.53 Unrealized @ Report Date +54.5%

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $6,189 Shares 808 Share Price $7.66 Est. Cost/Share $3.95 Unrealized @ Report Date +93.9%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $51,312 Shares 67 Share Price $765.85 Est. Cost/Share $590.51 Unrealized @ Report Date +29.7%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $22,810 Shares 50 Share Price $456.20 Est. Cost/Share $194.34 Unrealized @ Report Date +134.7%

OABI OMNIAB INC COM 0.0%

Value $2,039 Shares 411 Share Price $4.96 Est. Cost/Share $3.27 Unrealized @ Report Date +51.6%

CAT CATERPILLAR INC COM 0.0%

Value $3,243 Shares 4 Share Price $810.75 Est. Cost/Share $785.50 Unrealized @ Report Date +3.2%

IAU ISHARES GOLD TRUST 0.0%

Value $29,678 Shares 380 Share Price $78.10 Est. Cost/Share $55.26 Unrealized @ Report Date +41.3%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $13,516 Shares 153 Share Price $88.34 Est. Cost/Share $83.23 Unrealized @ Report Date +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $216K Shares 434 Share Price $497.95 Est. Cost/Share $488.95 Unrealized @ Report Date +1.8%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $12,064 Shares 263 Share Price $45.87 Est. Cost/Share $39.58 Unrealized @ Report Date +15.9%

SUI SUN CMNTYS INC COM 0.0%

Value $11,078 Shares 100 Share Price $110.78 Est. Cost/Share $128.64 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2,633 Shares 48 Share Price $54.85 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $34,222 Shares 1,052 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

RGNX REGENXBIO INC COM 0.0%

Value $1,438 Shares 191 Share Price $7.53 Est. Cost/Share $7.44 Unrealized @ Report Date +1.2%

GIS GENERAL MILLS INC COM 0.0%

Value $10,323 Shares 321 Share Price $32.16 Est. Cost/Share $57.96 Unrealized @ Report Date -44.5%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $43,878 Shares 142 Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $16,602 Shares 18 Share Price $922.33 Est. Cost/Share $720.45 Unrealized @ Report Date +28.0%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $9,794 Shares 278 Share Price $35.23 Est. Cost/Share $32.28 Unrealized @ Report Date +9.1%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $14,555 Shares 63 Share Price $231.03 Est. Cost/Share $185.11 Unrealized @ Report Date +24.8%

CAH CARDINAL HEALTH INC COM 0.0%

Value $10,903 Shares 49 Share Price $222.51 Est. Cost/Share $125.89 Unrealized @ Report Date +76.7%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $6,386 Shares 21 Share Price $304.10 Est. Cost/Share $330.97 Unrealized @ Report Date -8.1%

WELL WELLTOWER INC COM 0.0%

Value $49,962 Shares 217 Share Price $230.24 Est. Cost/Share $186.94 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $8,568 Shares 27 Share Price $317.33 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

WMB WILLIAMS COS INC COM 0.0%

Value $7,341 Shares 108 Share Price $67.97 Est. Cost/Share $71.53 Unrealized @ Report Date -5.0%

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $2,640 Shares 131 Share Price $20.15 Est. Cost/Share $18.17 Unrealized @ Report Date +10.9%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $4,677 Shares 31 Share Price $150.87 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $18,452 Shares 157 Share Price $117.53 Est. Cost/Share $98.38 Unrealized @ Report Date +19.5%

CSX CSX CORP COM 0.0%

Value $27,627 Shares 594 Share Price $46.51 Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $11,502 Shares 22 Share Price $522.82 Est. Cost/Share $466.00 Unrealized @ Report Date +12.2%

ADI ANALOG DEVICES INC COM 0.3%

Value $490K Shares 1,236 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $6,757 Shares 20 Share Price $337.85 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $121K Shares 164 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $24,793 Shares 100 Share Price $247.93 Est. Cost/Share $190.44 Unrealized @ Report Date +30.2%

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%

Value $36,890 Shares 229 Share Price $161.09 Est. Cost/Share $125.40 Unrealized @ Report Date +28.5%

XEL XCEL ENERGY INC COM 0.0%

Value $3,806 Shares 54 Share Price $70.48 Est. Cost/Share $79.21 Unrealized @ Report Date -11.0%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $10,808 Shares 37 Share Price $292.11 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%

OMC OMNICOM GROUP INC COM 0.0%

Value $33,870 Shares 460 Share Price $73.63 Est. Cost/Share $80.38 Unrealized @ Report Date -8.4%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $9,135 Shares 375 Share Price $24.36 Est. Cost/Share $25.23 Unrealized @ Report Date -3.4%

TFC TRUIST FINL CORP COM 0.0%

Value $5,047 Shares 109 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%

Value $14,969 Shares 117 Share Price $127.94 Est. Cost/Share $109.82 Unrealized @ Report Date +16.5%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $1,684 Shares 25 Share Price $67.36 Est. Cost/Share $81.14 Unrealized @ Report Date -17.0%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $4,542 Shares 64 Share Price $70.97 Est. Cost/Share $73.03 Unrealized @ Report Date -2.8%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $4,314 Shares 13 Share Price $331.85 Est. Cost/Share $349.81 Unrealized @ Report Date -5.1%

DG DOLLAR GEN CORP COM 0.0%

Value $7,414 Shares 62 Share Price $119.58 Est. Cost/Share $74.36 Unrealized @ Report Date +60.8%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $6,105 Shares 47 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

ALL ALLSTATE CORP COM 0.0%

Value $3,550 Shares 16 Share Price $221.88 Est. Cost/Share $212.71 Unrealized @ Report Date +4.3%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $50,486 Shares 898 Share Price $56.22 Est. Cost/Share $58.18 Unrealized @ Report Date -3.4%

CHWY CHEWY INC CL A 0.0%

Value $2,912 Shares 160 Share Price $18.20 Est. Cost/Share $34.72 Unrealized @ Report Date -47.6%

HCA HCA HEALTHCARE INC COM 0.0%

Value $2,560 Shares 6 Share Price $426.67 Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $59,667 Shares 974 Share Price $61.26 Est. Cost/Share $57.83 Unrealized @ Report Date +5.9%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $1,820 Shares 26 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

CI THE CIGNA GROUP COM 0.0%

Value $11,961 Shares 44 Share Price $271.84 Est. Cost/Share $295.68 Unrealized @ Report Date -8.1%

NVAX NOVAVAX INC COM NEW 0.0%

Value $1,297 Shares 120 Share Price $10.81 Est. Cost/Share $8.27 Unrealized @ Report Date +30.8%

ALC ALCON AG ORD SHS 0.0%

Value $4,338 Shares 67 Share Price $64.75 Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%

WFC WELLS FARGO & CO COM 0.0%

Value $4,483 Shares 56 Share Price $80.05 Est. Cost/Share $82.77 Unrealized @ Report Date -3.3%

WAB WABTEC COM 0.0%

Value $2,297 Shares 8 Share Price $287.13 Est. Cost/Share $190.90 Unrealized @ Report Date +50.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $6,099 Shares 15 Share Price $406.60 Est. Cost/Share $553.02 Unrealized @ Report Date -26.5%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $12,514 Shares 64 Share Price $195.53 Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $13,528 Shares 108 Share Price $125.26 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%

TPG TPG INC COM CL A 0.0%

Value $1,368 Shares 31 Share Price $44.13 Est. Cost/Share $46.23 Unrealized @ Report Date -4.5%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $2,364 Shares 25 Share Price $94.56 Est. Cost/Share $97.76 Unrealized @ Report Date -3.3%

PCVX VAXCYTE INC COM 0.0%

Value $4,893 Shares 86 Share Price $56.90 Est. Cost/Share $32.78 Unrealized @ Report Date +73.6%

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $2,754 Shares 303 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

ETN EATON CORP PLC SHS 0.0%

Value $7,305 Shares 17 Share Price $429.71 Est. Cost/Share $372.57 Unrealized @ Report Date +15.3%

STE STERIS PLC SHS USD 0.0%

Value $19,951 Shares 95 Share Price $210.01 Est. Cost/Share $218.57 Unrealized @ Report Date -3.9%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $9,181 Shares 248 Share Price $37.02 Est. Cost/Share $27.52 Unrealized @ Report Date +34.5%

DOW DOW HLDGS INC COM 0.0%

Value $3,911 Shares 142 Share Price $27.54 Est. Cost/Share $35.96 Unrealized @ Report Date -23.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $26,539 Shares 459 Share Price $57.82 Est. Cost/Share $58.35 Unrealized @ Report Date -0.9%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $1,263 Shares 8 Share Price $157.88 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $64,606 Shares 705 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COPX	GLOBAL X COPPER MINERS ETF	22,682	$1.921M	1.0%	$84.70	$37.52	+125.7%	ETF	37954Y830
VTV	VANGUARD MORNINGSTAR VALUE ETF	58,059	$12.55M	6.7%	$216.08	$143.20	+50.9%	ETF	922908744
LRCX	LAM RESEARCH CORP COM NEW	1,384	$455K	0.2%	$328.51	$76.10	+331.7%	Stock	512807306
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	28,619	$4.151M	2.2%	$145.04	$95.30	+52.2%	ETF	381430503
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,307	$375K	0.2%	$162.75	$136.72	—	Stock	30233Q108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,034	$1.573M	0.8%	$195.75	$140.48	+39.3%	ETF	81369Y803
AVGO	BROADCOM INC COM	1,675	$588K	0.3%	$351.19	$293.67	+19.6%	Stock	11135F101
CME	CME GROUP INC COM	815	$214K	0.1%	$261.98	$217.69	+20.3%	Stock	12572Q105
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,600	$392K	0.2%	$108.84	$116.87	-6.9%	ETF	81369Y407
PSX	PHILLIPS 66 COM	330	$84,252	0.0%	$255.31	$119.26	+114.1%	Stock	718546104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	58,299	$3.113M	1.7%	$53.40	$52.60	+1.5%	ETF	81369Y605
MRK	MERCK & CO INC COM	1,201	$175K	0.1%	$145.31	$90.57	+60.4%	Stock	58933Y105
VUG	VANGUARD MORNINGSTAR GROWTH ETF	4,848	$437K	0.2%	$90.11	$78.24	+15.2%	ETF	922908736
MET	METLIFE INC COM	1,947	$183K	0.1%	$94.16	$78.15	+20.5%	Stock	59156R108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,552	$356K	0.2%	$78.31	$77.89	+0.5%	ETF	92206C870
JNJ	JOHNSON & JOHNSON COM	1,356	$359K	0.2%	$264.74	$184.14	+43.8%	Stock	478160104
TXN	TEXAS INSTRS INC COM	883	$247K	0.1%	$280.09	$183.96	+52.3%	Stock	882508104
GLD	SPDR GOLD SHARES	1,218	$464K	0.2%	$380.84	$183.27	+107.8%	ETF	78463V107
SCHW	CHARLES SCHWAB CORP (THE) COM	2,684	$262K	0.1%	$97.74	$87.92	+11.2%	Stock	808513105
MCD	MCDONALDS CORP COM	366	$84,524	0.0%	$230.94	$298.10	-22.5%	Stock	580135101
EMR	EMERSON ELEC CO COM	1,140	$177K	0.1%	$155.10	$131.86	+17.6%	Stock	291011104
GE	GE AEROSPACE COM NEW	208	$64,956	0.0%	$312.29	$195.73	+59.5%	Stock	369604301
CSCO	CISCO SYS INC COM	1,189	$128K	0.1%	$107.63	$67.73	+58.9%	Stock	17275R102
COST	COSTCO WHOLESALE CORPORATION COM	421	$383K	0.2%	$910.34	$657.36	+38.5%	Stock	22160K105
ABT	ABBOTT LABORATORIES COM	1,277	$126K	0.1%	$98.83	$120.03	-17.7%	Stock	002824100
RCL	ROYAL CARIBBEAN GROUP COM	193	$51,311	0.0%	$265.86	$233.26	+14.0%	Stock	V7780T103
GEV	GE VERNOVA INC COM	44	$41,822	0.0%	$950.50	$348.14	+173.0%	Stock	36828A101
AEP	AMERICAN ELEC PWR CO INC COM	445	$52,795	0.0%	$118.64	$126.00	-5.8%	Stock	025537101
ABBV	ABBVIE INC COM	796	$208K	0.1%	$261.59	$213.48	+22.5%	Stock	00287Y109
AZN	ASTRAZENECA PLC ORD	266	$42,951	0.0%	$161.47	$188.09	-14.8%	ADR	G0593M107
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,698	$217K	0.1%	$80.60	$81.15	-0.7%	ETF	81369Y308
AMGN	AMGEN INC COM	103	$43,416	0.0%	$421.51	$288.85	+45.9%	Stock	031162100
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	2,842	$138K	0.1%	$48.70	$46.66	+4.4%	ETF	81369Y100
IRT	INDEPENDENCE RLTY TR INC COM	2,685	$39,013	0.0%	$14.53	$21.23	—	REIT	45378A106
T	AT&T INC COM	1,545	$37,698	0.0%	$24.40	$24.52	-0.5%	Stock	00206R102
ILMN	ILLUMINA INC COM	58	$15,873	0.0%	$273.67	$108.24	+152.8%	Stock	452327109
BA	BOEING CO COM	186	$34,605	0.0%	$186.05	$173.09	+7.5%	Stock	097023105
FITB	FIFTH THIRD BANCORP COM	975	$49,316	0.0%	$50.58	$49.29	+2.6%	Stock	316773100
TJX	TJX COS INC NEW COM	290	$38,370	0.0%	$132.31	$121.32	+9.1%	Stock	872540109
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	1,700	$69,547	0.0%	$40.91	$41.83	-2.2%	ETF	81369Y860
NTRA	NATERA INC COM	36	$14,879	0.0%	$413.31	$160.74	+157.1%	Stock	632307104
IJH	ISHARES CORE S&P MID-CAP ETF	950	$68,353	0.0%	$71.95	$62.10	+15.9%	ETF	464287507
MRNA	MODERNA INC COM	40	$7,703	0.0%	$192.57	$35.49	+442.7%	Stock	60770K107
AFL	AFLAC INC COM	889	$99,372	0.1%	$111.78	$76.99	+45.2%	Stock	001055102
SPG	SIMON PPTY GROUP INC NEW COM	210	$42,160	0.0%	$200.76	$179.61	—	REIT	828806109
NVS	NOVARTIS AG SPONSORED ADR	338	$48,189	0.0%	$142.57	$153.29	-7.0%	ADR	66987V109
PFE	PFIZER INC COM	1,065	$30,374	0.0%	$28.52	$24.71	+15.4%	Stock	717081103
ANGX	ANGEL STUDIOS INC. CL A COM	4,681	$21,860	0.0%	$4.67	$5.93	-21.2%	Stock	034948109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	807	$118K	0.1%	$146.48	$147.21	-0.5%	ETF	78464A763
O	REALTY INCOME CORP COM	585	$31,766	0.0%	$54.30	$54.11	—	REIT	756109104
KMI	KINDER MORGAN INC DEL COM	2,451	$73,898	0.0%	$30.15	$31.36	-3.9%	Stock	49456B101
EFG	ISHARES MSCI EAFE GROWTH ETF	967	$116K	0.1%	$119.83	$114.65	+4.5%	ETF	464288885
INTC	INTEL CORP COM	220	$26,451	0.0%	$120.23	$21.88	+449.4%	Stock	458140100
ETR	ENTERGY CORP NEW COM	267	$26,502	0.0%	$99.26	$100.37	-1.1%	Stock	29364G103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	218	$13,928	0.0%	$63.89	$27.09	+135.9%	Stock	42824C109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	405	$27,710	0.0%	$68.42	$41.00	+66.9%	ETF	37954Y855
VAW	VANGUARD MATERIALS ETF	360	$78,541	0.0%	$218.17	$193.90	+12.5%	ETF	92204A801
EWU	ISHARES MSCI UNITED KINGDOM ETF	12,454	$579K	0.3%	$46.53	$37.42	+24.4%	ETF	46435G334
DUK	DUKE ENERGY CORP NEW COM NEW	294	$33,519	0.0%	$114.01	$124.55	-8.5%	Stock	26441C204
SBUX	STARBUCKS CORP COM	427	$40,121	0.0%	$93.96	$100.99	-7.0%	Stock	855244109
MO	ALTRIA GROUP INC COM	741	$49,899	0.0%	$67.34	$51.03	+32.0%	Stock	02209S103
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	150	$4,691	0.0%	$31.27	$21.99	+42.2%	ADR	86366E106
WM	WASTE MGMT INC DEL COM	166	$33,851	0.0%	$203.92	$218.39	-6.6%	Stock	94106L109
D	DOMINION ENERGY INC COM	402	$24,329	0.0%	$60.52	$52.73	+14.8%	Stock	25746U109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	897	$209K	0.1%	$233.31	$222.93	+4.7%	ETF	921908844
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	605	$56,053	0.0%	$92.65	$81.45	+13.7%	ETF	921910816
RTX	RTX CORPORATION COM	691	$128K	0.1%	$185.65	$127.65	+45.4%	Stock	75513E101
MDT	MEDTRONIC PLC SHS	345	$29,770	0.0%	$86.29	$87.25	-1.1%	Stock	G5960L103
Q	QNITY ELECTRONICS INC COMMON STOCK	71	$8,928	0.0%	$125.75	$106.22	+18.4%	Stock	74743L100
RYN	RAYONIER INC COM	900	$16,524	0.0%	$18.36	$27.25	—	REIT	754907103
MA	MASTERCARD INCORPORATED CL A	66	$36,397	0.0%	$551.47	$542.01	+1.7%	Stock	57636Q104
PFG	PRINCIPAL FINANCIAL GROUP INC COM	577	$64,601	0.0%	$111.96	$81.52	+37.3%	Stock	74251V102
INVH	INVITATION HOMES INC COM	602	$15,851	0.0%	$26.33	$30.76	—	REIT	46187W107
ASML	ASML HLDG NV N Y REGISTRY SHS	13	$23,552	0.0%	$1811.69	$727.48	+149.0%	ADR	N07059210
JCI	JOHNSON CTLS INTL PLC SHS	897	$133K	0.1%	$148.65	$81.59	+82.2%	Stock	G51502105
CMCSA	COMCAST CORP NEW CL A	716	$15,580	0.0%	$21.76	$35.04	-37.9%	Stock	20030N101
TGT	TARGET CORP COM	75	$11,752	0.0%	$156.69	$127.05	+23.3%	Stock	87612E106
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	60	$3,379	0.0%	$56.32	$68.57	-17.9%	Stock	83443Q103
PEP	PEPSICO INC COM	220	$27,878	0.0%	$126.72	$147.56	-14.1%	Stock	713448108
SPY	STATE STREET SPDR S&P 500 ETF	119	$90,753	0.0%	$762.63	$587.78	+29.7%	ETF	78462F103
ESGE	ISHARES ESG AWARE MSCI EM ETF	3,514	$190K	0.1%	$54.16	$34.82	+55.5%	ETF	46434G863
KR	KROGER CO COM	559	$32,769	0.0%	$58.62	$62.27	-5.9%	Stock	501044101
PG	PROCTER & GAMBLE CO COM	1,269	$184K	0.1%	$145.28	$157.10	-7.5%	Stock	742718109
SBAC	SBA COMMUNICATIONS CORP CL A	100	$16,012	0.0%	$160.12	$192.48	—	REIT	78410G104
REG	REGENCY CTRS CORP COM	201	$14,448	0.0%	$71.88	$70.06	—	REIT	758849103
IDA	IDACORP INC COM	75	$9,805	0.0%	$130.73	$112.09	+16.6%	Stock	451107106
BAC	BANK OF AMER CORP COM	600	$32,658	0.0%	$54.43	$43.62	+24.8%	Stock	060505104
PCAR	PACCAR INC COM	148	$16,252	0.0%	$109.81	$120.92	-9.2%	Stock	693718108
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	100	$10,829	0.0%	$108.29	$99.29	—	REIT	313745101
RY	ROYAL BK CDA COM	141	$27,719	0.0%	$196.59	$171.57	+14.6%	Stock	780087102
WBD	WARNER BROS DISCOVERY INC COM SER A	330	$10,214	0.0%	$30.95	$10.46	+195.9%	Stock	934423104
APD	AIR PRODUCTS AND CHEMICALS INC COM	94	$26,154	0.0%	$278.23	$257.48	+8.1%	Stock	009158106
DLR	DIGITAL RLTY TR INC COM	346	$60,733	0.0%	$175.53	$157.99	—	REIT	253868103
DIS	DISNEY WALT CO COM	158	$16,574	0.0%	$104.90	$106.39	-1.4%	Stock	254687106
CYTK	CYTOKINETICS INC COM NEW	68	$4,482	0.0%	$65.91	$45.96	+43.4%	Stock	23282W605
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,240	$62,630	0.0%	$27.96	$27.08	+3.2%	ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS COM	20	$4,399	0.0%	$219.95	$258.23	-14.8%	Stock	459200101
PACB	PACIFIC BIOSCIENCES CALIF INC COM	1,678	$3,977	0.0%	$2.37	$1.53	+54.5%	Stock	69404D108
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	808	$6,189	0.0%	$7.66	$3.95	+93.9%	Stock	56600D107
IVV	ISHARES CORE S&P 500 ETF	67	$51,312	0.0%	$765.85	$590.51	+29.7%	ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	50	$22,810	0.0%	$456.20	$194.34	+134.7%	ADR	874039100
OABI	OMNIAB INC COM	411	$2,039	0.0%	$4.96	$3.27	+51.6%	Stock	68218J103
CAT	CATERPILLAR INC COM	4	$3,243	0.0%	$810.75	$785.50	+3.2%	Stock	149123101
IAU	ISHARES GOLD TRUST	380	$29,678	0.0%	$78.10	$55.26	+41.3%	ETF	464285204
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	153	$13,516	0.0%	$88.34	$83.23	+6.1%	ETF	464288562
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	434	$216K	0.1%	$497.95	$488.95	+1.8%	Stock	084670702
VZ	VERIZON COMMUNICATIONS INC COM	263	$12,064	0.0%	$45.87	$39.58	+15.9%	Stock	92343V104
SUI	SUN CMNTYS INC COM	100	$11,078	0.0%	$110.78	$128.64	—	REIT	866674104
CARR	CARRIER GLOBAL CORPORATION COM	48	$2,633	0.0%	$54.85	$65.36	-16.1%	Stock	14448C104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,052	$34,222	0.0%	$32.53	$27.19	+19.6%	ETF	808524797
RGNX	REGENXBIO INC COM	191	$1,438	0.0%	$7.53	$7.44	+1.2%	Stock	75901B107
GIS	GENERAL MILLS INC COM	321	$10,323	0.0%	$32.16	$57.96	-44.5%	Stock	370334104
NSC	NORFOLK SOUTHN CORP COM	142	$43,878	0.0%	$309.00	$296.78	+4.1%	Stock	655844108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	18	$16,602	0.0%	$922.33	$720.45	+28.0%	Stock	G7997R103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	278	$9,794	0.0%	$35.23	$32.28	+9.1%	ETF	37954Y715
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	63	$14,555	0.0%	$231.03	$185.11	+24.8%	ETF	922908611
CAH	CARDINAL HEALTH INC COM	49	$10,903	0.0%	$222.51	$125.89	+76.7%	Stock	14149Y108
AXP	AMERICAN EXPRESS CO COM	21	$6,386	0.0%	$304.10	$330.97	-8.1%	Stock	025816109
WELL	WELLTOWER INC COM	217	$49,962	0.0%	$230.24	$186.94	—	REIT	95040Q104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	27	$8,568	0.0%	$317.33	$251.07	+26.4%	ETF	46432F396
WMB	WILLIAMS COS INC COM	108	$7,341	0.0%	$67.97	$71.53	-5.0%	Stock	969457100
ACAD	ACADIA PHARMACEUTICALS INC COM	131	$2,640	0.0%	$20.15	$18.17	+10.9%	Stock	004225108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	31	$4,677	0.0%	$150.87	$170.68	-11.6%	Stock	84615Q103
TD	TORONTO DOMINION BK ONT COM NEW	157	$18,452	0.0%	$117.53	$98.38	+19.5%	Stock	891160509
CSX	CSX CORP COM	594	$27,627	0.0%	$46.51	$40.02	+16.2%	Stock	126408103
VRTX	VERTEX PHARMACEUTICALS INC COM	22	$11,502	0.0%	$522.82	$466.00	+12.2%	Stock	92532F100
ADI	ANALOG DEVICES INC COM	1,236	$490K	0.3%	$396.71	$172.22	+130.4%	Stock	032654105
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	20	$6,757	0.0%	$337.85	$257.51	+31.2%	ETF	922908595
QQQ	INVESCO QQQ TRUST SERIES I	164	$121K	0.1%	$739.77	$613.63	+20.6%	ETF	46090E103
IWD	ISHARES RUSSELL 1000 VALUE ETF	100	$24,793	0.0%	$247.93	$190.44	+30.2%	ETF	464287598
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	229	$36,890	0.0%	$161.09	$125.40	+28.5%	ETF	921910840
XEL	XCEL ENERGY INC COM	54	$3,806	0.0%	$70.48	$79.21	-11.0%	Stock	98389B100
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	37	$10,808	0.0%	$292.11	$257.84	+13.3%	ETF	922908538
OMC	OMNICOM GROUP INC COM	460	$33,870	0.0%	$73.63	$80.38	-8.4%	Stock	681919106
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	375	$9,135	0.0%	$24.36	$25.23	-3.4%	ETF	78464A649
TFC	TRUIST FINL CORP COM	109	$5,047	0.0%	$46.30	$49.19	-5.9%	Stock	89832Q109
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	117	$14,969	0.0%	$127.94	$109.82	+16.5%	ETF	97717W406
PEG	PUBLIC SVC ENTERPRISE GROUP COM	25	$1,684	0.0%	$67.36	$81.14	-17.0%	Stock	744573106
SYF	SYNCHRONY FINANCIAL COM	64	$4,542	0.0%	$70.97	$73.03	-2.8%	Stock	87165B103
GD	GENERAL DYNAMICS CORP COM	13	$4,314	0.0%	$331.85	$349.81	-5.1%	Stock	369550108
DG	DOLLAR GEN CORP COM	62	$7,414	0.0%	$119.58	$74.36	+60.8%	Stock	256677105
DD	DUPONT DE NEMOURS INC COMMON STOCK	47	$6,105	0.0%	$129.89	$135.64	—	Stock	26614N201
ALL	ALLSTATE CORP COM	16	$3,550	0.0%	$221.88	$212.71	+4.3%	Stock	020002101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	898	$50,486	0.0%	$56.22	$58.18	-3.4%	ETF	46641Q332
CHWY	CHEWY INC CL A	160	$2,912	0.0%	$18.20	$34.72	-47.6%	Stock	16679L109
HCA	HCA HEALTHCARE INC COM	6	$2,560	0.0%	$426.67	$503.51	-15.2%	Stock	40412C101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	974	$59,667	0.0%	$61.26	$57.83	+5.9%	ETF	46654Q203
FCX	FREEPORT MCMORAN INC CL B	26	$1,820	0.0%	$70.00	$60.39	+15.9%	Stock	35671D857
CI	THE CIGNA GROUP COM	44	$11,961	0.0%	$271.84	$295.68	-8.1%	Stock	125523100
NVAX	NOVAVAX INC COM NEW	120	$1,297	0.0%	$10.81	$8.27	+30.8%	Stock	670002401
ALC	ALCON AG ORD SHS	67	$4,338	0.0%	$64.75	$79.79	-18.8%	Stock	H01301128
WFC	WELLS FARGO & CO COM	56	$4,483	0.0%	$80.05	$82.77	-3.3%	Stock	949746101
WAB	WABTEC COM	8	$2,297	0.0%	$287.13	$190.90	+50.4%	Stock	929740108
ISRG	INTUITIVE SURGICAL INC COM NEW	15	$6,099	0.0%	$406.60	$553.02	-26.5%	Stock	46120E602
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	64	$12,514	0.0%	$195.53	$158.34	+23.5%	ETF	922908512
IWF	ISHARES RUSSELL 1000 GROWTH ETF	108	$13,528	0.0%	$125.26	$115.08	+8.8%	ETF	464287614
TPG	TPG INC COM CL A	31	$1,368	0.0%	$44.13	$46.23	-4.5%	Stock	872657101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25	$2,364	0.0%	$94.56	$97.76	-3.3%	ETF	464287226
PCVX	VAXCYTE INC COM	86	$4,893	0.0%	$56.90	$32.78	+73.6%	Stock	92243G108
OWL	BLUE OWL CAPITAL INC COM CL A	303	$2,754	0.0%	$9.09	$9.50	-4.3%	Stock	09581B103
ETN	EATON CORP PLC SHS	17	$7,305	0.0%	$429.71	$372.57	+15.3%	Stock	G29183103
STE	STERIS PLC SHS USD	95	$19,951	0.0%	$210.01	$218.57	-3.9%	Stock	G8473T100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	248	$9,181	0.0%	$37.02	$27.52	+34.5%	ETF	25434V880
DOW	DOW HLDGS INC COM	142	$3,911	0.0%	$27.54	$35.96	-23.4%	Stock	260557103
MDLZ	MONDELEZ INTL INC CL A	459	$26,539	0.0%	$57.82	$58.35	-0.9%	Stock	609207105
VT	VANGUARD TOTAL WORLD STOCK ETF	8	$1,263	0.0%	$157.88	$139.78	+12.9%	ETF	922042742
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	705	$64,606	0.0%	$91.64	$91.51	+0.1%	ETF	78468R663