Interchange Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	76,564	$2,096	0.4%	$27.38	—	MUNICIPAL INCOME	14020Y201
EVIM	MORGAN STANLEY ETF TRUST	36,222	$1,922	0.4%	$53.07	—	EATON VANCE INTE	61774R882
EPAM	EPAM SYS INC	4,072	$834	0.2%	$178.28	0.0%	COM	29414B104
VXUS	VANGUARD STAR FDS	10,565	$797	0.1%	$75.44	—	VG TL INTL STK F	921909768
EPR	EPR PPTYS	13,612	$679	0.1%	$49.90	—	COM SH BEN INT	26884U109
CLH	CLEAN HARBORS INC	2,672	$627	0.1%	$228.49	0.0%	COM	184496107
ESS	ESSEX PPTY TR INC	2,320	$607	0.1%	$256.27	0.0%	COM	297178105
CMG	CHIPOTLE MEXICAN GRILL INC	14,492	$536	0.1%	$36.17	0.0%	COM	169656105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,318	$524	0.1%	$74.65	0.0%	CL A	192446102
CLS	CELESTICA INC	1,592	$471	0.1%	$301.37	0.0%	COM	15101Q207
ES	EVERSOURCE ENERGY	6,542	$440	0.1%	$69.55	0.0%	COM	30040W108
EFX	EQUIFAX INC	1,996	$433	0.1%	$218.67	0.0%	COM	294429105
CME	CME GROUP INC	1,552	$424	0.1%	$270.74	0.0%	COM	12572Q105
IBB	ISHARES TR	2,256	$381	0.1%	$168.77	—	ISHARES BIOTECH	464287556
CASY	CASEYS GEN STORES INC	676	$374	0.1%	$549.62	0.0%	COM	147528103
AVY	AVERY DENNISON CORP	2,033	$370	0.1%	$172.31	0.0%	COM	053611109
LULU	LULULEMON ATHLETICA INC	1,687	$351	0.1%	$181.15	0.0%	COM	550021109
CCL	CARNIVAL CORP	11,423	$349	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
CTAS	CINTAS CORP	1,842	$346	0.1%	$188.13	0.0%	COM	172908105
COR	CENCORA INC	998	$337	0.1%	$340.62	0.0%	COM	03073E105
CCK	CROWN HLDGS INC	3,181	$328	0.1%	$97.34	0.0%	COM	228368106
SNA	SNAP ON INC	922	$318	0.1%	$340.47	0.0%	COM	833034101
UHS	UNIVERSAL HLTH SVCS INC	1,437	$313	0.1%	$220.94	0.0%	CL B	913903100
OHI	OMEGA HEALTHCARE INVS INC	7,035	$312	0.1%	$44.34	—	COM	681936100
ALSN	ALLISON TRANSMISSION HLDGS I	3,176	$311	0.1%	$87.50	0.0%	COM	01973R101
G	GENPACT LIMITED	6,585	$308	0.1%	$43.25	0.0%	SHS	G3922B107
NVST	ENVISTA HOLDINGS CORPORATION	13,806	$300	0.1%	$20.52	0.0%	COM	29415F104
IT	GARTNER INC	1,180	$298	0.1%	$240.69	0.0%	COM	366651107
FIX	COMFORT SYS USA INC	312	$291	0.1%	$922.99	0.0%	COM	199908104
TRU	TRANSUNION	3,395	$291	0.1%	$82.11	0.0%	COM	89400J107
LAMR	LAMAR ADVERTISING CO NEW	2,230	$282	0.1%	$126.58	—	CL A	512816109
DOCU	DOCUSIGN INC	4,125	$282	0.1%	$69.15	0.0%	COM	256163106
CE	CELANESE CORP DEL	6,650	$281	0.1%	$40.78	0.0%	COM	150870103
DAL	DELTA AIR LINES INC DEL	3,970	$276	0.1%	$62.45	0.0%	COM NEW	247361702
TOL	TOLL BROTHERS INC	2,022	$273	0.1%	$135.75	0.0%	COM	889478103
QRVO	QORVO INC	3,231	$273	0.1%	$88.25	0.0%	COM	74736K101
CRL	CHARLES RIV LABS INTL INC	1,368	$273	0.1%	$181.39	0.0%	COM	159864107
USB	US BANCORP DEL	5,104	$272	0.1%	$48.72	0.0%	COM NEW	902973304
HUBS	HUBSPOT INC	678	$272	0.1%	$414.24	0.0%	COM	443573100
FOXA	FOX CORP	3,629	$265	0.0%	$65.34	0.0%	CL A COM	35137L105
EGP	EASTGROUP PPTYS INC	1,476	$263	0.0%	$178.09	—	COM	277276101
CBRE	CBRE GROUP INC	1,630	$262	0.0%	$157.23	0.0%	CL A	12504L109
ALL	ALLSTATE CORP	1,253	$261	0.0%	$204.09	0.0%	COM	020002101
TSN	TYSON FOODS INC	4,414	$259	0.0%	$54.61	0.0%	CL A	902494103
FR	FIRST INDL RLTY TR INC	4,496	$257	0.0%	$57.27	—	COM	32054K103
ICUI	ICU MED INC	1,781	$254	0.0%	$133.96	0.0%	COM	44930G107
PWR	QUANTA SVCS INC	597	$252	0.0%	$439.27	0.0%	COM	74762E102
TFC	TRUIST FINL CORP	5,120	$252	0.0%	$45.80	0.0%	COM	89832Q109
HII	HUNTINGTON INGALLS INDS INC	731	$249	0.0%	$309.50	0.0%	COM	446413106
LHX	L3HARRIS TECHNOLOGIES INC	835	$245	0.0%	$288.43	0.0%	COM	502431109
ED	CONSOLIDATED EDISON INC	2,447	$243	0.0%	$98.79	0.0%	COM	209115104
GAP	GAP INC	9,482	$243	0.0%	$24.07	0.0%	COM	364760108
CNC	CENTENE CORP DEL	5,848	$241	0.0%	$37.43	0.0%	COM	15135B101
NNN	NNN REIT INC	6,024	$239	0.0%	$39.63	—	COM	637417106
AYI	ACUITY INC	661	$238	0.0%	$361.21	0.0%	COM	00508Y102
HSBC	HSBC HLDGS PLC	3,007	$237	0.0%	$78.67	—	SPON ADR NEW	404280406
UBS	UBS GROUP AG	5,104	$236	0.0%	$40.40	0.0%	SHS	H42097107
STX	SEAGATE TECHNOLOGY HLDNGS PL	851	$235	0.0%	$258.92	0.0%	ORD SHS	G7997R103
SNDR	SCHNEIDER NATIONAL INC	8,818	$234	0.0%	$23.61	0.0%	CL B	80689H102
M	MACYS INC	10,542	$232	0.0%	$20.47	0.0%	COM	55616P104
PAYC	PAYCOM SOFTWARE INC	1,458	$232	0.0%	$176.93	0.0%	COM	70432V102
PODD	INSULET CORP	817	$232	0.0%	$312.66	0.0%	COM	45784P101
BTI	BRITISH AMERN TOB PLC	4,082	$231	0.0%	$56.63	—	SPONSORED ADR	110448107
HEI	HEICO CORP NEW	705	$228	0.0%	$315.99	0.0%	COM	422806109
JBHT	HUNT J B TRANS SVCS INC	1,172	$228	0.0%	$171.51	0.0%	COM	445658107
BALL	BALL CORP	4,286	$227	0.0%	$49.09	0.0%	COM	058498106
MSM	MSC INDL DIRECT INC	2,662	$224	0.0%	$86.68	0.0%	CL A	553530106
TGT	TARGET CORP	2,283	$223	0.0%	$91.63	0.0%	COM	87612E106
FIVE	FIVE BELOW INC	1,180	$222	0.0%	$162.56	0.0%	COM	33829M101
SPB	SPECTRUM BRANDS HLDGS INC NE	3,749	$221	0.0%	$56.25	0.0%	COM	84790A105
CFG	CITIZENS FINL GROUP INC	3,762	$220	0.0%	$53.58	0.0%	COM	174610105
JHG	JANUS HENDERSON GROUP PLC	4,554	$217	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
CI	THE CIGNA GROUP	785	$216	0.0%	$279.23	0.0%	COM	125523100
MTG	MGIC INVT CORP WIS	7,370	$215	0.0%	$28.08	0.0%	COM	552848103
ESTC	ELASTIC N V	2,854	$215	0.0%	$81.59	0.0%	ORD SHS	N14506104
NTRA	NATERA INC	940	$215	0.0%	$208.59	0.0%	COM	632307104
DBX	DROPBOX INC	7,726	$215	0.0%	$29.13	0.0%	CL A	26210C104
GWW	WW GRAINGER INC	212	$214	0.0%	$968.92	0.0%	COM	384802104
WSM	WILLIAMS SONOMA INC	1,195	$213	0.0%	$187.24	0.0%	COM	969904101
SUI	SUN CMNTYS INC	1,714	$212	0.0%	$123.87	—	COM	866674104
LEG	LEGGETT & PLATT INC	19,301	$212	0.0%	$9.84	0.0%	COM	524660107
EVRG	EVERGY INC	2,916	$211	0.0%	$75.45	0.0%	COM	30034W106
ENTG	ENTEGRIS INC	2,502	$211	0.0%	$86.76	0.0%	COM	29362U104
CNA	CNA FINL CORP	4,396	$210	0.0%	$45.85	0.0%	COM	126117100
KR	KROGER CO	3,348	$209	0.0%	$65.22	0.0%	COM	501044101
DCI	DONALDSON INC	2,331	$207	0.0%	$86.42	0.0%	COM	257651109
A	AGILENT TECHNOLOGIES INC	1,503	$205	0.0%	$143.72	0.0%	COM	00846U101
GATX	GATX CORP	1,195	$203	0.0%	$164.34	0.0%	COM	361448103
IWS	ISHARES TR	1,426	$201	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
SCHF	SCHWAB STRATEGIC TR	8,353	$201	0.0%	$24.04	—	INTL EQTY ETF	808524805
MIDD	MIDDLEBY CORP	1,348	$200	0.0%	$131.27	0.0%	COM	596278101
NVCR	NOVOCURE LTD	11,851	$153	0.0%	$12.84	0.0%	ORD SHS	G6674U108
FLO	FLOWERS FOODS INC	11,664	$127	0.0%	$11.43	0.0%	COM	343498101
HUN	HUNTSMAN CORP	12,006	$120	0.0%	$9.16	0.0%	COM	447011107
EPM	EVOLUTION PETE CORP	14,010	$50	0.0%	$4.12	0.0%	COM	30049A107
NNOX	NANO X IMAGING LTD	10,000	$28	0.0%	$3.59	0.0%	ORD SHS	M70700105

Increased Positions (166)

LLY ELI LILLY & CO 0.9%

Value ($000) $4,621 (+205.2%) Shares 4,298 (+116.6%) Est. Cost $839.98 Unrealized +13.8%

GOOGL ALPHABET INC 1.6%

Value ($000) $8,551 (+35.1%) Shares 27,318 (+4.9%) Est. Cost $154.68 Unrealized +84.6%

AAPL APPLE INC 4.3%

Value ($000) $23,035 (+9.3%) Shares 84,735 (+2.4%) Est. Cost $203.33 Unrealized +32.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $4,327 (+82.1%) Shares 6,344 (+77.9%) Est. Cost $530.74 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $6,285 (+36.8%) Shares 20,028 (+6.1%) Est. Cost $172.64 Unrealized +65.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $2,191 (+168.7%) Shares 28,448 (+138.6%) Est. Cost $64.44 Unrealized +14.5%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $11,761 (+11.7%) Shares 63,063 (+11.8%) Est. Cost $134.24 Unrealized +38.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,323 (+101.2%) Shares 15,244 (+105.0%) Est. Cost $147.33 Unrealized +2.8%

EQT EQT CORP 0.4%

Value ($000) $2,409 (+91.3%) Shares 44,940 (+94.3%) Est. Cost $47.11 Unrealized +19.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,973 (+137.6%) Shares 16,392 (+122.7%) Est. Cost $111.76 Unrealized +3.3%

IQLT ISHARES TR 2.8%

Value ($000) $14,951 (+8.0%) Shares 328,956 (+5.1%) Est. Cost $32.81 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $2,315 (+67.0%) Shares 46,680 (+67.8%) Est. Cost $49.66 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,514 (+125.0%) Shares 21,654 (+113.5%) Est. Cost $64.30 Unrealized +7.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $7,785 (+11.9%) Shares 33,730 (+6.4%) Est. Cost $168.29 Unrealized +36.0%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1,104 (+217.1%) Shares 3,896 (+139.3%) Est. Cost $227.40 Unrealized +8.6%

C CITIGROUP INC 0.2%

Value ($000) $1,138 (+175.3%) Shares 9,754 (+138.4%) Est. Cost $99.64 Unrealized +4.0%

IVE ISHARES TR 0.7%

Value ($000) $3,854 (+21.8%) Shares 18,179 (+18.6%) Est. Cost $195.10 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $16,143 (-4.0%) Shares 33,376 (+2.8%) Est. Cost $398.14 Unrealized +25.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,343 (+76.9%) Shares 2,345 (+47.4%) Est. Cost $414.74 Unrealized +33.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $2,652 (+27.5%) Shares 8,729 (+17.2%) Est. Cost $214.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $8,325 (+6.4%) Shares 164,580 (+6.6%) Est. Cost $50.45 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,382 (-26.6%) Shares 14,738 (+838.7%) Est. Cost $104.93 Unrealized +2.7%

MRK MERCK & CO INC 0.3%

Value ($000) $1,394 (+52.6%) Shares 13,239 (+21.7%) Est. Cost $109.89 Unrealized -15.1%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $757 (+158.3%) Shares 6,392 (+173.0%) Est. Cost $118.80 Unrealized +3.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $685 (+190.8%) Shares 5,162 (+187.4%) Est. Cost $133.45 Unrealized -0.8%

CB CHUBB LIMITED 0.2%

Value ($000) $961 (+87.5%) Shares 3,078 (+69.6%) Est. Cost $273.61 Unrealized +6.9%

AVGO BROADCOM INC 0.8%

Value ($000) $4,415 (+11.0%) Shares 12,756 (+5.8%) Est. Cost $210.44 Unrealized +69.6%

MTUM ISHARES TR 0.2%

Value ($000) $1,194 (+49.7%) Shares 4,774 (+53.5%) Est. Cost $222.00 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $7,727 (+5.0%) Shares 114,945 (+3.0%) Est. Cost $55.62 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,632 (+27.8%) Shares 6,351 (+1.8%) Est. Cost $180.22 Unrealized +32.9%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $2,210 (+18.4%) Shares 4,733 (+8.1%) Est. Cost $324.19 Unrealized +43.0%

EME EMCOR GROUP INC 0.1%

Value ($000) $712 (+84.9%) Shares 1,164 (+96.3%) Est. Cost $626.55 Unrealized +3.3%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,282 (+33.8%) Shares 7,489 (+4.7%) Est. Cost $86.73 Unrealized +79.1%

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,237 (+34.1%) Shares 14,485 (+20.1%) Est. Cost $74.39 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $550 (+128.4%) Shares 11,476 (+140.6%) Est. Cost $46.70 Unrealized +0.9%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,364 (+27.7%) Shares 1,275 (+15.6%) Est. Cost $954.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $2,158 (+14.9%) Shares 46,872 (+15.4%) Est. Cost $45.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $915 (+43.2%) Shares 1,616 (+13.1%) Est. Cost $394.94 Unrealized +34.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $619 (-30.4%) Shares 2,736 (+3.9%) Est. Cost $77.65 Unrealized +283.8%

EXC EXELON CORP 0.1%

Value ($000) $461 (+130.1%) Shares 10,582 (+137.6%) Est. Cost $44.58 Unrealized +2.0%

TSLA TESLA INC 1.2%

Value ($000) $6,426 (+4.2%) Shares 14,288 (+3.0%) Est. Cost $215.55 Unrealized +105.7%

RTX RTX CORPORATION 0.4%

Value ($000) $2,426 (+11.9%) Shares 13,225 (+2.1%) Est. Cost $102.85 Unrealized +68.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $5,428 (+4.8%) Shares 16,845 (+2.6%) Est. Cost $208.80 Unrealized +48.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,184 (+12.5%) Shares 5,904 (+1.0%) Est. Cost $216.58 Unrealized +64.8%

META META PLATFORMS INC 1.1%

Value ($000) $6,029 (-3.8%) Shares 9,134 (+7.0%) Est. Cost $488.02 Unrealized +36.7%

WMT WALMART INC 0.3%

Value ($000) $1,544 (+17.3%) Shares 13,858 (+8.5%) Est. Cost $81.09 Unrealized +32.2%

GM GENERAL MTRS CO 0.2%

Value ($000) $853 (+36.3%) Shares 10,495 (+2.2%) Est. Cost $47.64 Unrealized +47.8%

CRM SALESFORCE INC 0.3%

Value ($000) $1,371 (+17.7%) Shares 5,175 (+5.4%) Est. Cost $235.76 Unrealized +5.3%

TXG 10X GENOMICS INC 0.1%

Value ($000) $487 (+72.2%) Shares 29,847 (+23.4%) Est. Cost $16.12 Unrealized -6.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $820 (+29.9%) Shares 933 (+17.7%) Est. Cost $581.40 Unrealized +39.9%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $450 (+68.5%) Shares 6,647 (+10.8%) Est. Cost $46.73 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $418 (+76.4%) Shares 5,610 (+112.3%) Est. Cost $84.96 Unrealized -3.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $868 (+25.3%) Shares 5,076 (+21.8%) Est. Cost $157.40 Unrealized +8.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $437 (+65.5%) Shares 5,529 (+67.4%) Est. Cost $84.09 Unrealized -6.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $519 (+49.8%) Shares 97 (+51.6%) Est. Cost $5418.76 Unrealized -5.2%

TPR TAPESTRY INC 0.1%

Value ($000) $671 (+34.4%) Shares 5,253 (+19.1%) Est. Cost $105.61 Unrealized +8.0%

NOW SERVICENOW INC 0.2%

Value ($000) $826 (-17.0%) Shares 5,395 (+398.6%) Est. Cost $169.04 Unrealized +1.5%

AMGN AMGEN INC 0.1%

Value ($000) $734 (+29.7%) Shares 2,242 (+11.8%) Est. Cost $284.93 Unrealized +10.9%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $608 (+37.9%) Shares 2,968 (+32.0%) Est. Cost $175.04 Unrealized +13.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $672 (+33.0%) Shares 8,051 (+13.0%) Est. Cost $63.93 Unrealized +19.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $511 (+47.9%) Shares 4,160 (+33.7%) Est. Cost $114.45 Unrealized +5.6%

V VISA INC 0.5%

Value ($000) $2,650 (+6.3%) Shares 7,558 (+3.6%) Est. Cost $258.01 Unrealized +31.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,028 (+17.8%) Shares 4,925 (+13.4%) Est. Cost $154.27 Unrealized +25.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $714 (+27.8%) Shares 7,437 (+26.8%) Est. Cost $90.54 Unrealized +7.3%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $926 (-14.3%) Shares 1,630 (+8.3%) Est. Cost $397.14 Unrealized +56.2%

RL RALPH LAUREN CORP 0.1%

Value ($000) $390 (+62.4%) Shares 1,103 (+44.0%) Est. Cost $309.65 Unrealized +9.8%

TWLO TWILIO INC 0.1%

Value ($000) $351 (+71.7%) Shares 2,468 (+20.8%) Est. Cost $114.52 Unrealized +8.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $718 (+23.1%) Shares 2,349 (+22.4%) Est. Cost $280.43 Unrealized +8.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $490 (+37.6%) Shares 6,397 (+20.8%) Est. Cost $64.01 Unrealized +11.9%

ILMN ILLUMINA INC 0.1%

Value ($000) $405 (+46.6%) Shares 3,091 (+6.2%) Est. Cost $100.24 Unrealized +17.1%

UNP UNION PAC CORP 0.1%

Value ($000) $505 (+33.8%) Shares 2,185 (+36.7%) Est. Cost $225.54 Unrealized +0.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $329 (+62.5%) Shares 1,499 (+63.3%) Est. Cost $219.37 Unrealized -3.1%

MCK MCKESSON CORP 0.2%

Value ($000) $879 (+16.3%) Shares 1,072 (+9.7%) Est. Cost $599.35 Unrealized +36.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $978 (+14.4%) Shares 10,495 (+2.9%) Est. Cost $62.73 Unrealized +38.1%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $401 (+43.4%) Shares 4,642 (+37.1%) Est. Cost $79.68 Unrealized +5.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,666 (+7.8%) Shares 5,626 (+2.7%) Est. Cost $193.56 Unrealized +54.4%

PSTG PURE STORAGE INC 0.1%

Value ($000) $588 (-16.9%) Shares 8,779 (+3.9%) Est. Cost $58.84 Unrealized +42.0%

ABNB AIRBNB INC 0.1%

Value ($000) $477 (+32.8%) Shares 3,511 (+18.8%) Est. Cost $128.60 Unrealized -3.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value ($000) $2,351 (+5.2%) Shares 35,903 (+3.9%) Est. Cost $55.69 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,192 (+10.5%) Shares 21,669 (+3.6%) Est. Cost $36.65 Unrealized +43.7%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $350 (+46.6%) Shares 4,964 (+23.6%) Est. Cost $60.29 Unrealized +8.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $358 (+45.1%) Shares 3,893 (+21.1%) Est. Cost $79.35 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $760 (+16.6%) Shares 45,409 (+11.5%) Est. Cost $13.10 Unrealized +22.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $323 (+49.5%) Shares 6,354 (+15.4%) Est. Cost $39.14 Unrealized +10.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $676 (+18.2%) Shares 1,034 (+11.2%) Est. Cost $484.15 Unrealized +25.8%

ADSK AUTODESK INC 0.1%

Value ($000) $416 (+33.3%) Shares 1,407 (+43.0%) Est. Cost $304.08 Unrealized -0.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $523 (+22.8%) Shares 5,487 (+25.7%) Est. Cost $101.11 Unrealized -3.0%

ROKU ROKU INC 0.1%

Value ($000) $741 (+14.6%) Shares 6,833 (+5.8%) Est. Cost $66.13 Unrealized +53.5%

DE DEERE & CO 0.1%

Value ($000) $364 (+34.9%) Shares 782 (+32.5%) Est. Cost $467.92 Unrealized -0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $577 (+19.3%) Shares 1,781 (+27.7%) Est. Cost $326.65 Unrealized +2.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $647 (+16.8%) Shares 1,922 (+18.3%) Est. Cost $301.65 Unrealized +13.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $459 (+24.6%) Shares 2,990 (+17.3%) Est. Cost $127.76 Unrealized +15.6%

KRC KILROY RLTY CORP 0.1%

Value ($000) $428 (+26.8%) Shares 11,464 (+43.4%) Est. Cost $40.77 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $601 (+17.4%) Shares 1,090 (+15.6%) Est. Cost $453.03 Unrealized +23.1%

CMI CUMMINS INC 0.1%

Value ($000) $395 (+28.6%) Shares 773 (+6.3%) Est. Cost $385.77 Unrealized +20.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $493 (+21.6%) Shares 608 (+43.4%) Est. Cost $755.50 Unrealized +14.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $556 (+18.7%) Shares 9,247 (+25.3%) Est. Cost $48.61 Unrealized +23.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $757 (+13.0%) Shares 2,142 (+5.3%) Est. Cost $280.49 Unrealized +29.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,171 (+8.0%) Shares 1,358 (+15.9%) Est. Cost $737.14 Unrealized +22.9%

INTC INTEL CORP 0.1%

Value ($000) $752 (+12.4%) Shares 20,388 (+2.2%) Est. Cost $31.65 Unrealized +19.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $302 (+37.1%) Shares 1,742 (+50.6%) Est. Cost $178.46 Unrealized +2.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $862 (+10.2%) Shares 6,015 (+18.2%) Est. Cost $149.48 Unrealized -1.5%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $375 (-17.3%) Shares 7,154 (+2.2%) Est. Cost $53.04 Unrealized +12.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $561 (-12.2%) Shares 12,538 (+75.4%) Est. Cost $59.67 Unrealized —

SE SEA LTD 0.0%

Value ($000) $222 (-24.4%) Shares 1,742 (+6.0%) Est. Cost $160.86 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $495 (+16.5%) Shares 6,234 (+10.7%) Est. Cost $68.87 Unrealized +14.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $771 (+9.9%) Shares 4,758 (+2.3%) Est. Cost $119.01 Unrealized +45.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $490 (-12.0%) Shares 243 (+2.1%) Est. Cost $1817.32 Unrealized +15.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $314 (+26.1%) Shares 1,157 (+14.2%) Est. Cost $240.40 Unrealized +4.2%

STT STATE STR CORP 0.1%

Value ($000) $320 (+24.9%) Shares 2,481 (+12.3%) Est. Cost $111.05 Unrealized +7.1%

PEP PEPSICO INC 0.3%

Value ($000) $1,669 (+4.0%) Shares 11,631 (+1.7%) Est. Cost $158.42 Unrealized -7.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $349 (+21.7%) Shares 3,831 (+43.8%) Est. Cost $99.66 Unrealized -2.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $262 (+29.0%) Shares 1,094 (+26.9%) Est. Cost $234.75 Unrealized +0.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $530 (+11.1%) Shares 4,525 (+17.3%) Est. Cost $104.37 Unrealized +16.5%

YUM YUM BRANDS INC 0.2%

Value ($000) $1,221 (+4.5%) Shares 8,071 (+5.0%) Est. Cost $134.17 Unrealized +10.1%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $317 (+19.1%) Shares 2,320 (+17.3%) Est. Cost $127.85 Unrealized +2.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $369 (-11.9%) Shares 8,654 (+80.1%) Est. Cost $59.58 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $2,244 (-2.1%) Shares 17,912 (+4.6%) Est. Cost $108.19 Unrealized +17.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $253 (+22.1%) Shares 1,028 (+29.3%) Est. Cost $255.11 Unrealized -3.0%

ETN EATON CORP PLC 0.1%

Value ($000) $593 (+8.1%) Shares 1,862 (+27.1%) Est. Cost $334.28 Unrealized +6.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,165 (+2.0%) Shares 3,793 (+1.6%) Est. Cost $454.96 Unrealized +22.9%

GE GE AEROSPACE 0.2%

Value ($000) $1,220 (+3.6%) Shares 3,960 (+1.2%) Est. Cost $199.56 Unrealized +50.7%

ARKG ARK ETF TR 0.1%

Value ($000) $393 (+11.9%) Shares 13,558 (+7.2%) Est. Cost $27.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $311 (+15.2%) Shares 3,664 (+13.9%) Est. Cost $65.69 Unrealized +33.2%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $153 (+34.8%) Shares 13,047 (+20.4%) Est. Cost $10.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $2,101 (+1.9%) Shares 4,482 (+6.6%) Est. Cost $354.38 Unrealized +43.7%

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $318 (+13.0%) Shares 2,085 (+18.1%) Est. Cost $172.75 Unrealized -13.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,761 (+1.3%) Shares 5,492 (+1.3%) Est. Cost $434.56 Unrealized +14.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $291 (+12.3%) Shares 2,809 (+9.8%) Est. Cost $107.70 Unrealized -13.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $316 (+10.9%) Shares 3,694 (+2.2%) Est. Cost $76.88 Unrealized +3.6%

PHM PULTE GROUP INC 0.1%

Value ($000) $500 (+6.3%) Shares 4,264 (+19.8%) Est. Cost $115.84 Unrealized +5.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $410 (+7.6%) Shares 4,104 (+2.8%) Est. Cost $88.22 Unrealized +7.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $267 (+11.6%) Shares 1,174 (+7.7%) Est. Cost $202.24 Unrealized +14.4%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $375 (+7.8%) Shares 13,373 (+50.5%) Est. Cost $26.34 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $286 (+10.5%) Shares 4,770 (+8.1%) Est. Cost $50.88 Unrealized +15.3%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $103 (+35.4%) Shares 14,080 (+23.9%) Est. Cost $6.82 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $132 (-15.9%) Shares 17,613 (+7.1%) Est. Cost $5.77 Unrealized +63.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $460 (+5.8%) Shares 940 (+6.5%) Est. Cost $462.91 Unrealized +2.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $277 (+9.2%) Shares 789 (+14.8%) Est. Cost $381.80 Unrealized -4.8%

LOW LOWES COS INC 0.1%

Value ($000) $407 (+5.8%) Shares 1,687 (+10.6%) Est. Cost $243.79 Unrealized -1.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $709 (-3.0%) Shares 4,379 (+1.0%) Est. Cost $129.43 Unrealized +20.7%

F FORD MTR CO 0.0%

Value ($000) $192 (+12.5%) Shares 14,610 (+2.6%) Est. Cost $11.36 Unrealized +12.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $465 (+4.7%) Shares 3,372 (+1.4%) Est. Cost $100.24 Unrealized +31.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $135 (+18.0%) Shares 13,237 (+26.5%) Est. Cost $10.63 Unrealized -3.1%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $455 (+4.3%) Shares 342 (+3.3%) Est. Cost $1140.16 Unrealized +15.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $653 (+2.8%) Shares 21,834 (+8.5%) Est. Cost $36.77 Unrealized -22.4%

BYD BOYD GAMING CORP 0.0%

Value ($000) $255 (+7.5%) Shares 2,996 (+9.0%) Est. Cost $83.55 Unrealized -1.5%

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $777 (+2.2%) Shares 16,331 (+2.3%) Est. Cost $46.58 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $285 (-5.3%) Shares 1,461 (+2.3%) Est. Cost $204.08 Unrealized -4.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $946 (+1.7%) Shares 24,438 (+32.9%) Est. Cost $42.45 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $404 (+3.4%) Shares 2,966 (+12.0%) Est. Cost $135.07 Unrealized +6.3%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $1,175 (+1.0%) Shares 35,278 (+3.8%) Est. Cost $31.51 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $577 (-2.0%) Shares 539 (+6.7%) Est. Cost $1023.90 Unrealized +6.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,074 (-1.0%) Shares 5,833 (+9.4%) Est. Cost $166.16 Unrealized +21.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $84 (-10.2%) Shares 20,464 (+7.1%) Est. Cost $8.08 Unrealized -38.7%

SAP SAP SE 0.0%

Value ($000) $215 (+4.6%) Shares 885 (+15.1%) Est. Cost $264.02 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $102 (-8.4%) Shares 20,441 (+10.5%) Est. Cost $4.89 Unrealized +13.0%

WIT WIPRO LTD 0.0%

Value ($000) $35 (+31.5%) Shares 12,476 (+21.7%) Est. Cost $2.67 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $247 (+3.4%) Shares 1,292 (+6.1%) Est. Cost $185.83 Unrealized +2.6%

T AT&T INC 0.1%

Value ($000) $372 (+1.9%) Shares 14,970 (+15.9%) Est. Cost $25.85 Unrealized -2.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $218 (-2.2%) Shares 5,412 (+89.6%) Est. Cost $34.09 Unrealized +9.7%

DVA DAVITA INC 0.0%

Value ($000) $205 (-2.0%) Shares 1,801 (+14.6%) Est. Cost $135.31 Unrealized -10.1%

ABBV ABBVIE INC 0.7%

Value ($000) $3,726 (+0.1%) Shares 16,306 (+1.4%) Est. Cost $160.08 Unrealized +42.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $214 (+1.0%) Shares 1,155 (+9.7%) Est. Cost $202.46 Unrealized -7.9%

DDOG DATADOG INC 0.1%

Value ($000) $489 (+0.4%) Shares 3,594 (+5.1%) Est. Cost $122.07 Unrealized +29.5%

ADBE ADOBE INC 0.2%

Value ($000) $828 (+0.2%) Shares 2,366 (+1.1%) Est. Cost $430.98 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,298 (+116.6%)	$4,621 (+205.2%)	0.9%	$839.98	+13.8%	COM	532457108
GOOGL	ALPHABET INC	27,318 (+4.9%)	$8,551 (+35.1%)	1.6%	$154.68	+84.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	84,735 (+2.4%)	$23,035 (+9.3%)	4.3%	$203.33	+32.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,344 (+77.9%)	$4,327 (+82.1%)	0.8%	$530.74	—	TR UNIT	78462F103
GOOG	ALPHABET INC	20,028 (+6.1%)	$6,285 (+36.8%)	1.2%	$172.64	+65.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	28,448 (+138.6%)	$2,191 (+168.7%)	0.4%	$64.44	+14.5%	COM	17275R102
NVDA	NVIDIA CORPORATION	63,063 (+11.8%)	$11,761 (+11.7%)	2.2%	$134.24	+38.7%	COM	67066G104
CVX	CHEVRON CORP NEW	15,244 (+105.0%)	$2,323 (+101.2%)	0.4%	$147.33	+2.8%	COM	166764100
EQT	EQT CORP	44,940 (+94.3%)	$2,409 (+91.3%)	0.4%	$47.11	+19.1%	COM	26884L109
XOM	EXXON MOBIL CORP	16,392 (+122.7%)	$1,973 (+137.6%)	0.4%	$111.76	+3.3%	COM	30231G102
IQLT	ISHARES TR	328,956 (+5.1%)	$14,951 (+8.0%)	2.8%	$32.81	—	MSCI INTL QUALTY	46434V456
PULS	PGIM ETF TR	46,680 (+67.8%)	$2,315 (+67.0%)	0.4%	$49.66	—	PGIM ULTRA SH BD	69344A107
KO	COCA COLA CO	21,654 (+113.5%)	$1,514 (+125.0%)	0.3%	$64.30	+7.9%	COM	191216100
AMZN	AMAZON COM INC	33,730 (+6.4%)	$7,785 (+11.9%)	1.4%	$168.29	+36.0%	COM	023135106
EXPE	EXPEDIA GROUP INC	3,896 (+139.3%)	$1,104 (+217.1%)	0.2%	$227.40	+8.6%	COM NEW	30212P303
C	CITIGROUP INC	9,754 (+138.4%)	$1,138 (+175.3%)	0.2%	$99.64	+4.0%	COM NEW	172967424
IVE	ISHARES TR	18,179 (+18.6%)	$3,854 (+21.8%)	0.7%	$195.10	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	33,376 (+2.8%)	$16,143 (-4.0%)	3.0%	$398.14	+25.7%	COM	594918104
CAT	CATERPILLAR INC	2,345 (+47.4%)	$1,343 (+76.9%)	0.2%	$414.74	+33.9%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,729 (+17.2%)	$2,652 (+27.5%)	0.5%	$214.25	—	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	164,580 (+6.6%)	$8,325 (+6.4%)	1.5%	$50.45	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC	14,738 (+838.7%)	$1,382 (-26.6%)	0.3%	$104.93	+2.7%	COM	64110L106
MRK	MERCK & CO INC	13,239 (+21.7%)	$1,394 (+52.6%)	0.3%	$109.89	-15.1%	COM	58933Y105
CRUS	CIRRUS LOGIC INC	6,392 (+173.0%)	$757 (+158.3%)	0.1%	$118.80	+3.6%	COM	172755100
EMR	EMERSON ELEC CO	5,162 (+187.4%)	$685 (+190.8%)	0.1%	$133.45	-0.8%	COM	291011104
CB	CHUBB LIMITED	3,078 (+69.6%)	$961 (+87.5%)	0.2%	$273.61	+6.9%	COM	H1467J104
AVGO	BROADCOM INC	12,756 (+5.8%)	$4,415 (+11.0%)	0.8%	$210.44	+69.6%	COM	11135F101
MTUM	ISHARES TR	4,774 (+53.5%)	$1,194 (+49.7%)	0.2%	$222.00	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	114,945 (+3.0%)	$7,727 (+5.0%)	1.4%	$55.62	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	6,351 (+1.8%)	$1,632 (+27.8%)	0.3%	$180.22	+32.9%	COM	038222105
HCA	HCA HEALTHCARE INC	4,733 (+8.1%)	$2,210 (+18.4%)	0.4%	$324.19	+43.0%	COM	40412C101
EME	EMCOR GROUP INC	1,164 (+96.3%)	$712 (+84.9%)	0.1%	$626.55	+3.3%	COM	29084Q100
LRCX	LAM RESEARCH CORP	7,489 (+4.7%)	$1,282 (+33.8%)	0.2%	$86.73	+79.1%	COM NEW	512807306
GLDM	WORLD GOLD TR	14,485 (+20.1%)	$1,237 (+34.1%)	0.2%	$74.39	—	SPDR GLD MINIS	98149E303
ENB	ENBRIDGE INC	11,476 (+140.6%)	$550 (+128.4%)	0.1%	$46.70	+0.9%	COM	29250N105
ASML	ASML HOLDING N V	1,275 (+15.6%)	$1,364 (+27.7%)	0.3%	$954.04	—	N Y REGISTRY SHS	N07059210
FBND	FIDELITY MERRIMACK STR TR	46,872 (+15.4%)	$2,158 (+14.9%)	0.4%	$45.73	—	TOTAL BD ETF	316188309
ISRG	INTUITIVE SURGICAL INC	1,616 (+13.1%)	$915 (+43.2%)	0.2%	$394.94	+34.8%	COM NEW	46120E602
COIN	COINBASE GLOBAL INC	2,736 (+3.9%)	$619 (-30.4%)	0.1%	$77.65	+283.8%	COM CL A	19260Q107
EXC	EXELON CORP	10,582 (+137.6%)	$461 (+130.1%)	0.1%	$44.58	+2.0%	COM	30161N101
TSLA	TESLA INC	14,288 (+3.0%)	$6,426 (+4.2%)	1.2%	$215.55	+105.7%	COM	88160R101
RTX	RTX CORPORATION	13,225 (+2.1%)	$2,426 (+11.9%)	0.4%	$102.85	+68.5%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	16,845 (+2.6%)	$5,428 (+4.8%)	1.0%	$208.80	+48.2%	COM	46625H100
AXP	AMERICAN EXPRESS CO	5,904 (+1.0%)	$2,184 (+12.5%)	0.4%	$216.58	+64.8%	COM	025816109
META	META PLATFORMS INC	9,134 (+7.0%)	$6,029 (-3.8%)	1.1%	$488.02	+36.7%	CL A	30303M102
WMT	WALMART INC	13,858 (+8.5%)	$1,544 (+17.3%)	0.3%	$81.09	+32.2%	COM	931142103
GM	GENERAL MTRS CO	10,495 (+2.2%)	$853 (+36.3%)	0.2%	$47.64	+47.8%	COM	37045V100
CRM	SALESFORCE INC	5,175 (+5.4%)	$1,371 (+17.7%)	0.3%	$235.76	+5.3%	COM	79466L302
TXG	10X GENOMICS INC	29,847 (+23.4%)	$487 (+72.2%)	0.1%	$16.12	-6.3%	CL A COM	88025U109
GS	GOLDMAN SACHS GROUP INC	933 (+17.7%)	$820 (+29.9%)	0.2%	$581.40	+39.9%	COM	38141G104
SIVR	ABRDN SILVER ETF TRUST	6,647 (+10.8%)	$450 (+68.5%)	0.1%	$46.73	—	PHYSCL SILVR SHS	003264108
CF	CF INDS HLDGS INC	5,610 (+112.3%)	$418 (+76.4%)	0.1%	$84.96	-3.6%	COM	125269100
QCOM	QUALCOMM INC	5,076 (+21.8%)	$868 (+25.3%)	0.2%	$157.40	+8.5%	COM	747525103
CL	COLGATE PALMOLIVE CO	5,529 (+67.4%)	$437 (+65.5%)	0.1%	$84.09	-6.9%	COM	194162103
BKNG	BOOKING HOLDINGS INC	97 (+51.6%)	$519 (+49.8%)	0.1%	$5418.76	-5.2%	COM	09857L108
TPR	TAPESTRY INC	5,253 (+19.1%)	$671 (+34.4%)	0.1%	$105.61	+8.0%	COM	876030107
NOW	SERVICENOW INC	5,395 (+398.6%)	$826 (-17.0%)	0.2%	$169.04	+1.5%	COM	81762P102
AMGN	AMGEN INC	2,242 (+11.8%)	$734 (+29.7%)	0.1%	$284.93	+10.9%	COM	031162100
HWM	HOWMET AEROSPACE INC	2,968 (+32.0%)	$608 (+37.9%)	0.1%	$175.04	+13.7%	COM	443201108
SYF	SYNCHRONY FINANCIAL	8,051 (+13.0%)	$672 (+33.0%)	0.1%	$63.93	+19.4%	COM	87165B103
GILD	GILEAD SCIENCES INC	4,160 (+33.7%)	$511 (+47.9%)	0.1%	$114.45	+5.6%	COM	375558103
V	VISA INC	7,558 (+3.6%)	$2,650 (+6.3%)	0.5%	$258.01	+31.9%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	4,925 (+13.4%)	$1,028 (+17.8%)	0.2%	$154.27	+25.0%	COM	693475105
MDT	MEDTRONIC PLC	7,437 (+26.8%)	$714 (+27.8%)	0.1%	$90.54	+7.3%	SHS	G5960L103
AXON	AXON ENTERPRISE INC	1,630 (+8.3%)	$926 (-14.3%)	0.2%	$397.14	+56.2%	COM	05464C101
RL	RALPH LAUREN CORP	1,103 (+44.0%)	$390 (+62.4%)	0.1%	$309.65	+9.8%	CL A	751212101
TWLO	TWILIO INC	2,468 (+20.8%)	$351 (+71.7%)	0.1%	$114.52	+8.2%	CL A	90138F102
MCD	MCDONALDS CORP	2,349 (+22.4%)	$718 (+23.1%)	0.1%	$280.43	+8.8%	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	6,397 (+20.8%)	$490 (+37.6%)	0.1%	$64.01	+11.9%	COM	61174X109
ILMN	ILLUMINA INC	3,091 (+6.2%)	$405 (+46.6%)	0.1%	$100.24	+17.1%	COM	452327109
UNP	UNION PAC CORP	2,185 (+36.7%)	$505 (+33.8%)	0.1%	$225.54	+0.8%	COM	907818108
WM	WASTE MGMT INC DEL	1,499 (+63.3%)	$329 (+62.5%)	0.1%	$219.37	-3.1%	COM	94106L109
MCK	MCKESSON CORP	1,072 (+9.7%)	$879 (+16.3%)	0.2%	$599.35	+36.1%	COM	58155Q103
WFC	WELLS FARGO CO NEW	10,495 (+2.9%)	$978 (+14.4%)	0.2%	$62.73	+38.1%	COM	949746101
ZM	ZOOM COMMUNICATIONS INC	4,642 (+37.1%)	$401 (+43.4%)	0.1%	$79.68	+5.6%	CL A	98980L101
IBM	INTERNATIONAL BUSINESS MACHS	5,626 (+2.7%)	$1,666 (+7.8%)	0.3%	$193.56	+54.4%	COM	459200101
PSTG	PURE STORAGE INC	8,779 (+3.9%)	$588 (-16.9%)	0.1%	$58.84	+42.0%	CL A	74624M102
ABNB	AIRBNB INC	3,511 (+18.8%)	$477 (+32.8%)	0.1%	$128.60	-3.2%	COM CL A	009066101
JHMM	JOHN HANCOCK EXCHANGE TRADED	35,903 (+3.9%)	$2,351 (+5.2%)	0.4%	$55.69	—	MULTIFACTOR MI	47804J206
BAC	BANK AMERICA CORP	21,669 (+3.6%)	$1,192 (+10.5%)	0.2%	$36.65	+43.7%	COM	060505104
TNL	TRAVEL PLUS LEISURE CO	4,964 (+23.6%)	$350 (+46.6%)	0.1%	$60.29	+8.0%	COM	894164102
AZN	ASTRAZENECA PLC	3,893 (+21.1%)	$358 (+45.1%)	0.1%	$79.35	—	SPONSORED ADR	046353108
NU	NU HLDGS LTD	45,409 (+11.5%)	$760 (+16.6%)	0.1%	$13.10	+22.7%	ORD SHS CL A	G6683N103
FCX	FREEPORT-MCMORAN INC	6,354 (+15.4%)	$323 (+49.5%)	0.1%	$39.14	+10.7%	CL B	35671D857
GEV	GE VERNOVA INC	1,034 (+11.2%)	$676 (+18.2%)	0.1%	$484.15	+25.8%	COM	36828A101
ADSK	AUTODESK INC	1,407 (+43.0%)	$416 (+33.3%)	0.1%	$304.08	-0.5%	COM	052769106
BSX	BOSTON SCIENTIFIC CORP	5,487 (+25.7%)	$523 (+22.8%)	0.1%	$101.11	-3.0%	COM	101137107
ROKU	ROKU INC	6,833 (+5.8%)	$741 (+14.6%)	0.1%	$66.13	+53.5%	COM CL A	77543R102
DE	DEERE & CO	782 (+32.5%)	$364 (+34.9%)	0.1%	$467.92	-0.0%	COM	244199105
SHW	SHERWIN WILLIAMS CO	1,781 (+27.7%)	$577 (+19.3%)	0.1%	$326.65	+2.3%	COM	824348106
GD	GENERAL DYNAMICS CORP	1,922 (+18.3%)	$647 (+16.8%)	0.1%	$301.65	+13.0%	COM	369550108
TJX	TJX COS INC NEW	2,990 (+17.3%)	$459 (+24.6%)	0.1%	$127.76	+15.6%	COM	872540109
KRC	KILROY RLTY CORP	11,464 (+43.4%)	$428 (+26.8%)	0.1%	$40.77	—	COM	49427F108
CW	CURTISS WRIGHT CORP	1,090 (+15.6%)	$601 (+17.4%)	0.1%	$453.03	+23.1%	COM	231561101
CMI	CUMMINS INC	773 (+6.3%)	$395 (+28.6%)	0.1%	$385.77	+20.9%	COM	231021106
URI	UNITED RENTALS INC	608 (+43.4%)	$493 (+21.6%)	0.1%	$755.50	+14.8%	COM	911363109
WMB	WILLIAMS COS INC	9,247 (+25.3%)	$556 (+18.7%)	0.1%	$48.61	+23.6%	COM	969457100
CEG	CONSTELLATION ENERGY CORP	2,142 (+5.3%)	$757 (+13.0%)	0.1%	$280.49	+29.5%	COM	21037T109
COST	COSTCO WHSL CORP NEW	1,358 (+15.9%)	$1,171 (+8.0%)	0.2%	$737.14	+22.9%	COM	22160K105
INTC	INTEL CORP	20,388 (+2.2%)	$752 (+12.4%)	0.1%	$31.65	+19.3%	COM	458140100
DGX	QUEST DIAGNOSTICS INC	1,742 (+50.6%)	$302 (+37.1%)	0.1%	$178.46	+2.0%	COM	74834L100
PG	PROCTER AND GAMBLE CO	6,015 (+18.2%)	$862 (+10.2%)	0.2%	$149.48	-1.5%	COM	742718109
CRSP	CRISPR THERAPEUTICS AG	7,154 (+2.2%)	$375 (-17.3%)	0.1%	$53.04	+12.9%	NAMEN AKT	H17182108
XLE	SELECT SECTOR SPDR TR	12,538 (+75.4%)	$561 (-12.2%)	0.1%	$59.67	—	STATE STREET ENE	81369Y506
SE	SEA LTD	1,742 (+6.0%)	$222 (-24.4%)	0.0%	$160.86	—	SPONSORD ADS	81141R100
CVS	CVS HEALTH CORP	6,234 (+10.7%)	$495 (+16.5%)	0.1%	$68.87	+14.2%	COM	126650100
VRT	VERTIV HOLDINGS CO	4,758 (+2.3%)	$771 (+9.9%)	0.1%	$119.01	+45.9%	COM CL A	92537N108
MELI	MERCADOLIBRE INC	243 (+2.1%)	$490 (-12.0%)	0.1%	$1817.32	+15.6%	COM	58733R102
ADI	ANALOG DEVICES INC	1,157 (+14.2%)	$314 (+26.1%)	0.1%	$240.40	+4.2%	COM	032654105
STT	STATE STR CORP	2,481 (+12.3%)	$320 (+24.9%)	0.1%	$111.05	+7.1%	COM	857477103
PEP	PEPSICO INC	11,631 (+1.7%)	$1,669 (+4.0%)	0.3%	$158.42	-7.9%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	3,831 (+43.8%)	$349 (+21.7%)	0.1%	$99.66	-2.0%	COM	67103H107
LECO	LINCOLN ELEC HLDGS INC	1,094 (+26.9%)	$262 (+29.0%)	0.0%	$234.75	+0.9%	COM	533900106
DUK	DUKE ENERGY CORP NEW	4,525 (+17.3%)	$530 (+11.1%)	0.1%	$104.37	+16.5%	COM NEW	26441C204
YUM	YUM BRANDS INC	8,071 (+5.0%)	$1,221 (+4.5%)	0.2%	$134.17	+10.1%	COM	988498101
NTRS	NORTHERN TR CORP	2,320 (+17.3%)	$317 (+19.1%)	0.1%	$127.85	+2.3%	COM	665859104
XLU	SELECT SECTOR SPDR TR	8,654 (+80.1%)	$369 (-11.9%)	0.1%	$59.58	—	STATE STREET UTI	81369Y886
ABT	ABBOTT LABS	17,912 (+4.6%)	$2,244 (-2.1%)	0.4%	$108.19	+17.7%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	1,028 (+29.3%)	$253 (+22.1%)	0.0%	$255.11	-3.0%	COM	452308109
ETN	EATON CORP PLC	1,862 (+27.1%)	$593 (+8.1%)	0.1%	$334.28	+6.0%	SHS	G29183103
MA	MASTERCARD INCORPORATED	3,793 (+1.6%)	$2,165 (+2.0%)	0.4%	$454.96	+22.9%	CL A	57636Q104
GE	GE AEROSPACE	3,960 (+1.2%)	$1,220 (+3.6%)	0.2%	$199.56	+50.7%	COM NEW	369604301
ARKG	ARK ETF TR	13,558 (+7.2%)	$393 (+11.9%)	0.1%	$27.85	—	GENOMIC REV ETF	00214Q302
MRVL	MARVELL TECHNOLOGY INC	3,664 (+13.9%)	$311 (+15.2%)	0.1%	$65.69	+33.2%	COM	573874104
SAN	BANCO SANTANDER SA	13,047 (+20.4%)	$153 (+34.8%)	0.0%	$10.69	—	ADR	05964H105
CRWD	CROWDSTRIKE HLDGS INC	4,482 (+6.6%)	$2,101 (+1.9%)	0.4%	$354.38	+43.7%	CL A	22788C105
PCTY	PAYLOCITY HLDG CORP	2,085 (+18.1%)	$318 (+13.0%)	0.1%	$172.75	-13.9%	COM	70438V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,492 (+1.3%)	$2,761 (+1.3%)	0.5%	$434.56	+14.5%	CL B NEW	084670702
DECK	DECKERS OUTDOOR CORP	2,809 (+9.8%)	$291 (+12.3%)	0.1%	$107.70	-13.0%	COM	243537107
AIG	AMERICAN INTL GROUP INC	3,694 (+2.2%)	$316 (+10.9%)	0.1%	$76.88	+3.6%	COM NEW	026874784
PHM	PULTE GROUP INC	4,264 (+19.8%)	$500 (+6.3%)	0.1%	$115.84	+5.7%	COM	745867101
SCHW	SCHWAB CHARLES CORP	4,104 (+2.8%)	$410 (+7.6%)	0.1%	$88.22	+7.4%	COM	808513105
TEL	TE CONNECTIVITY PLC	1,174 (+7.7%)	$267 (+11.6%)	0.0%	$202.24	+14.4%	ORD SHS	G87052109
ETH	GRAYSCALE ETHEREUM MINI TR E	13,373 (+50.5%)	$375 (+7.8%)	0.1%	$26.34	—	SHS NEW	38964R203
ROL	ROLLINS INC	4,770 (+8.1%)	$286 (+10.5%)	0.1%	$50.88	+15.3%	COM	775711104
MFG	MIZUHO FINANCIAL GROUP INC	14,080 (+23.9%)	$103 (+35.4%)	0.0%	$6.82	—	SPONSORED ADR	60687Y109
ACHR	ARCHER AVIATION INC	17,613 (+7.1%)	$132 (-15.9%)	0.0%	$5.77	+63.2%	COM CL A	03945R102
AMP	AMERIPRISE FINL INC	940 (+6.5%)	$460 (+5.8%)	0.1%	$462.91	+2.4%	COM	03076C106
SYK	STRYKER CORPORATION	789 (+14.8%)	$277 (+9.2%)	0.1%	$381.80	-4.8%	COM	863667101
LOW	LOWES COS INC	1,687 (+10.6%)	$407 (+5.8%)	0.1%	$243.79	-1.6%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	4,379 (+1.0%)	$709 (-3.0%)	0.1%	$129.43	+20.7%	COM	45866F104
F	FORD MTR CO	14,610 (+2.6%)	$192 (+12.5%)	0.0%	$11.36	+12.9%	COM	345370860
HIG	HARTFORD INSURANCE GROUP INC	3,372 (+1.4%)	$465 (+4.7%)	0.1%	$100.24	+31.3%	COM	416515104
GTM	ZOOMINFO TECHNOLOGIES INC	13,237 (+26.5%)	$135 (+18.0%)	0.0%	$10.63	-3.1%	COMMON STOCK	98980F104
TDG	TRANSDIGM GROUP INC	342 (+3.3%)	$455 (+4.3%)	0.1%	$1140.16	+15.0%	COM	893641100
CMCSA	COMCAST CORP NEW	21,834 (+8.5%)	$653 (+2.8%)	0.1%	$36.77	-22.4%	CL A	20030N101
BYD	BOYD GAMING CORP	2,996 (+9.0%)	$255 (+7.5%)	0.0%	$83.55	-1.5%	COM	103304101
JSCP	J P MORGAN EXCHANGE TRADED F	16,331 (+2.3%)	$777 (+2.2%)	0.1%	$46.58	—	SHORT DURA CORE	46641Q274
HON	HONEYWELL INTL INC	1,461 (+2.3%)	$285 (-5.3%)	0.1%	$204.08	-4.4%	COM	438516106
BTC	GRAYSCALE BITCOIN MINI TR ET	24,438 (+32.9%)	$946 (+1.7%)	0.2%	$42.45	—	SHS NEW	389930207
XYL	XYLEM INC	2,966 (+12.0%)	$404 (+3.4%)	0.1%	$135.07	+6.3%	COM	98419M100
BAI	BLACKROCK ETF TRUST	35,278 (+3.8%)	$1,175 (+1.0%)	0.2%	$31.51	—	ISHARES A I INNO	09290C780
BLK	BLACKROCK INC	539 (+6.7%)	$577 (-2.0%)	0.1%	$1023.90	+6.4%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	5,833 (+9.4%)	$1,074 (-1.0%)	0.2%	$166.16	+21.4%	COM	697435105
RXRX	RECURSION PHARMACEUTICALS IN	20,464 (+7.1%)	$84 (-10.2%)	0.0%	$8.08	-38.7%	CL A	75629V104
SAP	SAP SE	885 (+15.1%)	$215 (+4.6%)	0.0%	$264.02	—	SPON ADR	803054204
GRAB	GRAB HOLDINGS LIMITED	20,441 (+10.5%)	$102 (-8.4%)	0.0%	$4.89	+13.0%	CLASS A ORD	G4124C109
WIT	WIPRO LTD	12,476 (+21.7%)	$35 (+31.5%)	0.0%	$2.67	—	SPON ADR 1 SH	97651M109
AWI	ARMSTRONG WORLD INDS INC NEW	1,292 (+6.1%)	$247 (+3.4%)	0.0%	$185.83	+2.6%	COM	04247X102
T	AT&T INC	14,970 (+15.9%)	$372 (+1.9%)	0.1%	$25.85	-2.2%	COM	00206R102
DD	DUPONT DE NEMOURS INC	5,412 (+89.6%)	$218 (-2.2%)	0.0%	$34.09	+9.7%	COM	26614N102
DVA	DAVITA INC	1,801 (+14.6%)	$205 (-2.0%)	0.0%	$135.31	-10.1%	COM	23918K108
ABBV	ABBVIE INC	16,306 (+1.4%)	$3,726 (+0.1%)	0.7%	$160.08	+42.1%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	1,155 (+9.7%)	$214 (+1.0%)	0.0%	$202.46	-7.9%	COM	571748102
DDOG	DATADOG INC	3,594 (+5.1%)	$489 (+0.4%)	0.1%	$122.07	+29.5%	CL A COM	23804L103
ADBE	ADOBE INC	2,366 (+1.1%)	$828 (+0.2%)	0.2%	$430.98	-21.1%	COM	00724F101

Exited Positions (37)

EXI ISHARES TR 0.1%

Value ($000) $400 Shares 2,317 Est. Cost $148.77 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $320 Shares 1,301 Est. Cost $229.08 Unrealized -5.4%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $309 Shares 3,987 Est. Cost $92.96 Unrealized -24.0%

NKE NIKE INC 0.1%

Value ($000) $303 Shares 4,348 Est. Cost $63.47 Unrealized +2.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $292 Shares 11,224 Est. Cost $26.49 Unrealized -7.0%

TTC TORO CO 0.1%

Value ($000) $286 Shares 3,752 Est. Cost $76.67 Unrealized -3.6%

BITO PROSHARES TR 0.1%

Value ($000) $279 Shares 14,157 Est. Cost $21.87 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $271 Shares 5,658 Est. Cost $37.94 Unrealized +8.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $268 Shares 5,468 Est. Cost $74.55 Unrealized -40.5%

XYZ BLOCK INC 0.0%

Value ($000) $267 Shares 3,690 Est. Cost $74.85 Unrealized -7.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $259 Shares 3,368 Est. Cost $73.23 Unrealized -5.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $255 Shares 2,684 Est. Cost $93.28 Unrealized -3.5%

MAS MASCO CORP 0.0%

Value ($000) $249 Shares 3,538 Est. Cost $69.90 Unrealized -7.4%

OKTA OKTA INC 0.0%

Value ($000) $247 Shares 2,691 Est. Cost $93.37 Unrealized -6.5%

RMD RESMED INC 0.0%

Value ($000) $232 Shares 849 Est. Cost $272.23 Unrealized -6.2%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $223 Shares 1,333 Est. Cost $175.19 Unrealized -7.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $217 Shares 729 Est. Cost $281.43 Unrealized -5.7%

SO SOUTHERN CO 0.0%

Value ($000) $214 Shares 2,263 Est. Cost $92.22 Unrealized -1.4%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $214 Shares 1,140 Est. Cost $187.73 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $214 Shares 4,387 Est. Cost $43.83 Unrealized +8.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $211 Shares 7,970 Est. Cost $23.73 Unrealized +17.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $209 Shares 1,477 Est. Cost $146.73 Unrealized -20.0%

ZTS ZOETIS INC 0.0%

Value ($000) $209 Shares 1,426 Est. Cost $150.53 Unrealized -13.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $208 Shares 4,125 Est. Cost $49.46 Unrealized -4.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $207 Shares 1,606 Est. Cost $123.84 Unrealized -7.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $206 Shares 3,973 Est. Cost $50.65 Unrealized -20.0%

BX BLACKSTONE INC 0.0%

Value ($000) $204 Shares 1,197 Est. Cost $169.47 Unrealized -10.6%

HUM HUMANA INC 0.0%

Value ($000) $204 Shares 784 Est. Cost $261.21 Unrealized +0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $204 Shares 4,391 Est. Cost $48.00 Unrealized -14.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $203 Shares 420 Est. Cost $483.15 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $203 Shares 4,439 Est. Cost $45.05 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $202 Shares 2,465 Est. Cost $64.97 Unrealized +32.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $202 Shares 3,063 Est. Cost $73.85 Unrealized -11.1%

FFIV F5 INC 0.0%

Value ($000) $202 Shares 624 Est. Cost $313.03 Unrealized -14.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $119 Shares 10,631 Est. Cost $12.32 Unrealized +9.5%

ADT ADT INC DEL 0.0%

Value ($000) $96 Shares 11,018 Est. Cost $8.48 Unrealized -2.5%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $74 Shares 14,050 Est. Cost $5.51 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXI	ISHARES TR	2,317	$400	0.1%	$148.77	—	—	464288729
GRMN	GARMIN LTD	1,301	$320	0.1%	$229.08	-5.4%	—	H2906T109
FOUR	SHIFT4 PMTS INC	3,987	$309	0.1%	$92.96	-24.0%	—	82452J109
NKE	NIKE INC	4,348	$303	0.1%	$63.47	+2.3%	—	654106103
KHC	KRAFT HEINZ CO	11,224	$292	0.1%	$26.49	-7.0%	—	500754106
TTC	TORO CO	3,752	$286	0.1%	$76.67	-3.6%	—	891092108
BITO	PROSHARES TR	14,157	$279	0.1%	$21.87	—	—	74347G440
SMCI	SUPER MICRO COMPUTER INC	5,658	$271	0.1%	$37.94	+8.5%	—	86800U302
TTD	THE TRADE DESK INC	5,468	$268	0.0%	$74.55	-40.5%	—	88339J105
XYZ	BLOCK INC	3,690	$267	0.0%	$74.85	-7.8%	—	852234103
SWKS	SKYWORKS SOLUTIONS INC	3,368	$259	0.0%	$73.23	-5.2%	—	83088M102
COP	CONOCOPHILLIPS	2,684	$255	0.0%	$93.28	-3.5%	—	20825C104
MAS	MASCO CORP	3,538	$249	0.0%	$69.90	-7.4%	—	574599106
OKTA	OKTA INC	2,691	$247	0.0%	$93.37	-6.5%	—	679295105
RMD	RESMED INC	849	$232	0.0%	$272.23	-6.2%	—	761152107
GNRC	GENERAC HLDGS INC	1,333	$223	0.0%	$175.19	-7.9%	—	368736104
VEEV	VEEVA SYS INC	729	$217	0.0%	$281.43	-5.7%	—	922475108
SO	SOUTHERN CO	2,263	$214	0.0%	$92.22	-1.4%	—	842587107
VOX	VANGUARD WORLD FD	1,140	$214	0.0%	$187.73	—	—	92204A884
BKR	BAKER HUGHES COMPANY	4,387	$214	0.0%	$43.83	+8.0%	—	05722G100
SOFI	SOFI TECHNOLOGIES INC	7,970	$211	0.0%	$23.73	+17.4%	—	83406F102
OC	OWENS CORNING NEW	1,477	$209	0.0%	$146.73	-20.0%	—	690742101
ZTS	ZOETIS INC	1,426	$209	0.0%	$150.53	-13.5%	—	98978V103
GIS	GENERAL MLS INC	4,125	$208	0.0%	$49.46	-4.0%	—	370334104
MHK	MOHAWK INDS INC	1,606	$207	0.0%	$123.84	-7.3%	—	608190104
BMNR	BITMINE IMMERSION TECNOLOGIE	3,973	$206	0.0%	$50.65	-20.0%	—	09175A206
BX	BLACKSTONE INC	1,197	$204	0.0%	$169.47	-10.6%	—	09260D107
HUM	HUMANA INC	784	$204	0.0%	$261.21	+0.0%	—	444859102
IP	INTERNATIONAL PAPER CO	4,391	$204	0.0%	$48.00	-14.9%	—	460146103
—	CYBERARK SOFTWARE LTD	420	$203	0.0%	$483.15	—	—	M2682V108
JMBS	JANUS DETROIT STR TR	4,439	$203	0.0%	$45.05	—	—	47103U852
GLW	CORNING INC	2,465	$202	0.0%	$64.97	+32.3%	—	219350105
FIS	FIDELITY NATL INFORMATION SV	3,063	$202	0.0%	$73.85	-11.1%	—	31620M106
FFIV	F5 INC	624	$202	0.0%	$313.03	-14.1%	—	315616102
AAL	AMERICAN AIRLS GROUP INC	10,631	$119	0.0%	$12.32	+9.5%	—	02376R102
ADT	ADT INC DEL	11,018	$96	0.0%	$8.48	-2.5%	—	00090Q103
NWL	NEWELL BRANDS INC	14,050	$74	0.0%	$5.51	-27.7%	—	651229106

Decreased Positions (108)

SMLR SEMLER SCIENTIFIC INC 3.1%

Value ($000) $16,818 (-55.8%) Shares 1,099,922 (-13.3%) Est. Cost $46.85 Unrealized -51.6%

JAAA JANUS DETROIT STR TR 3.4%

Value ($000) $18,084 (-6.8%) Shares 357,533 (-6.4%) Est. Cost $50.75 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $3,330 (-23.5%) Shares 16,770 (-25.1%) Est. Cost $141.44 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $2,268 (-28.2%) Shares 33,182 (-5.8%) Est. Cost $56.77 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $1,136 (-37.9%) Shares 46,604 (-12.6%) Est. Cost $21.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $223 (-68.5%) Shares 4,076 (-69.0%) Est. Cost $50.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $2,276 (-17.2%) Shares 6,892 (-13.1%) Est. Cost $410.19 Unrealized -17.8%

HD HOME DEPOT INC 0.4%

Value ($000) $1,983 (-18.6%) Shares 5,765 (-4.1%) Est. Cost $318.63 Unrealized +14.4%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $909 (-33.1%) Shares 8,035 (-15.3%) Est. Cost $9.64 Unrealized +1248.7%

IAU ISHARES GOLD TR 0.9%

Value ($000) $5,087 (+9.0%) Shares 62,670 (-2.3%) Est. Cost $47.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,210 (+47.3%) Shares 4,238 (-13.6%) Est. Cost $125.28 Unrealized +83.1%

RBLX ROBLOX CORP 0.1%

Value ($000) $354 (-45.0%) Shares 4,374 (-5.9%) Est. Cost $37.27 Unrealized +184.8%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,572 (-15.3%) Shares 11,994 (-5.8%) Est. Cost $103.91 Unrealized +32.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,312 (+25.6%) Shares 6,128 (-5.1%) Est. Cost $107.17 Unrealized +109.6%

DASH DOORDASH INC 0.1%

Value ($000) $436 (-35.1%) Shares 1,925 (-22.1%) Est. Cost $199.36 Unrealized +17.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $640 (-26.8%) Shares 2,047 (-17.8%) Est. Cost $278.62 Unrealized +17.1%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value ($000) $633 (-26.6%) Shares 21,795 (-3.9%) Est. Cost $51.30 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $390 (-35.8%) Shares 2,766 (-37.3%) Est. Cost $97.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $675 (-24.2%) Shares 8,910 (-1.9%) Est. Cost $79.85 Unrealized +12.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $303 (-40.9%) Shares 522 (-28.8%) Est. Cost $487.70 Unrealized +28.2%

EFG ISHARES TR 0.1%

Value ($000) $327 (-38.6%) Shares 2,875 (-38.6%) Est. Cost $93.79 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $331 (-36.2%) Shares 1,186 (-26.0%) Est. Cost $255.77 Unrealized +10.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $560 (-25.1%) Shares 1,072 (-30.2%) Est. Cost $463.39 Unrealized +6.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $323 (-35.6%) Shares 5,530 (-26.1%) Est. Cost $72.29 Unrealized -10.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,474 (-10.0%) Shares 8,294 (-7.7%) Est. Cost $37.17 Unrealized +387.1%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $286 (-33.7%) Shares 12,767 (-6.8%) Est. Cost $19.67 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $1,701 (-7.3%) Shares 2,525 (-1.1%) Est. Cost $100.22 Unrealized +528.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $873 (+17.7%) Shares 2,814 (-1.2%) Est. Cost $236.83 Unrealized +20.5%

FTNT FORTINET INC 0.1%

Value ($000) $431 (-23.0%) Shares 5,422 (-18.5%) Est. Cost $91.33 Unrealized -9.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $527 (-19.4%) Shares 5,125 (-5.0%) Est. Cost $166.60 Unrealized -32.5%

IEFA ISHARES TR 1.6%

Value ($000) $8,361 (-1.5%) Shares 93,461 (-3.8%) Est. Cost $71.59 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $512 (-19.5%) Shares 8,878 (-7.8%) Est. Cost $46.23 Unrealized +28.4%

EFV ISHARES TR 0.5%

Value ($000) $2,539 (-4.5%) Shares 35,568 (-9.2%) Est. Cost $57.04 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $2,002 (+6.1%) Shares 12,437 (-2.3%) Est. Cost $58.11 Unrealized +176.3%

LIN LINDE PLC 0.1%

Value ($000) $328 (-25.6%) Shares 769 (-17.1%) Est. Cost $413.73 Unrealized +3.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $523 (-16.8%) Shares 2,577 (-1.9%) Est. Cost $172.18 Unrealized +22.7%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $99 (-51.1%) Shares 10,996 (-6.0%) Est. Cost $29.76 Unrealized -53.7%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,767 (+3.8%) Shares 30,746 (-2.3%) Est. Cost $65.83 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $385 (-20.5%) Shares 3,057 (-10.5%) Est. Cost $130.38 Unrealized +8.0%

TER TERADYNE INC 0.1%

Value ($000) $416 (+30.7%) Shares 2,151 (-7.1%) Est. Cost $124.62 Unrealized +37.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,496 (-2.7%) Shares 61,080 (-2.9%) Est. Cost $56.81 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $227 (-28.6%) Shares 2,608 (-25.5%) Est. Cost $87.96 Unrealized -1.8%

AN AUTONATION INC 0.1%

Value ($000) $301 (-22.4%) Shares 1,456 (-17.8%) Est. Cost $210.78 Unrealized -1.3%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $559 (-12.8%) Shares 9,870 (-13.6%) Est. Cost $40.39 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $559 (-12.7%) Shares 2,454 (-5.3%) Est. Cost $204.18 Unrealized +4.0%

IYW ISHARES TR 0.2%

Value ($000) $863 (-7.9%) Shares 4,321 (-9.6%) Est. Cost $118.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $928 (+8.5%) Shares 2,386 (-2.5%) Est. Cost $266.14 Unrealized +41.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $363 (-16.4%) Shares 4,676 (-15.7%) Est. Cost $77.51 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $205 (-25.8%) Shares 1,124 (-23.7%) Est. Cost $179.65 Unrealized +1.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $473 (-12.4%) Shares 2,726 (-7.2%) Est. Cost $184.43 Unrealized -7.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $532 (-11.1%) Shares 1,842 (-7.5%) Est. Cost $236.47 Unrealized +22.1%

S SENTINELONE INC 0.1%

Value ($000) $295 (-17.0%) Shares 19,648 (-2.5%) Est. Cost $21.70 Unrealized -24.5%

CGNX COGNEX CORP 0.0%

Value ($000) $203 (-22.7%) Shares 5,642 (-2.7%) Est. Cost $40.34 Unrealized +0.2%

EMXC ISHARES INC 0.2%

Value ($000) $1,052 (+5.8%) Shares 14,476 (-1.7%) Est. Cost $58.86 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $203 (-22.1%) Shares 2,676 (-6.2%) Est. Cost $64.04 Unrealized +27.8%

MCHI ISHARES TR 0.0%

Value ($000) $259 (-17.8%) Shares 4,312 (-9.9%) Est. Cost $47.08 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $312 (-14.7%) Shares 4,052 (-4.3%) Est. Cost $43.95 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,529 (-3.3%) Shares 5,270 (-2.2%) Est. Cost $223.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $243 (-17.3%) Shares 503 (-14.7%) Est. Cost $432.20 Unrealized +10.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,148 (-4.1%) Shares 7,154 (-3.0%) Est. Cost $106.17 Unrealized +44.7%

INTU INTUIT 0.1%

Value ($000) $662 (-6.9%) Shares 998 (-4.0%) Est. Cost $602.50 Unrealized +9.7%

DT DYNATRACE INC 0.0%

Value ($000) $201 (-19.5%) Shares 4,630 (-10.0%) Est. Cost $50.61 Unrealized -7.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $437 (-9.8%) Shares 2,421 (-5.5%) Est. Cost $159.51 Unrealized +18.6%

PFE PFIZER INC 0.1%

Value ($000) $469 (-9.0%) Shares 18,823 (-6.8%) Est. Cost $24.55 Unrealized +2.0%

BA BOEING CO 0.1%

Value ($000) $402 (-10.0%) Shares 1,851 (-10.6%) Est. Cost $182.41 Unrealized +12.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $272 (-14.1%) Shares 5,149 (-3.0%) Est. Cost $60.31 Unrealized -7.9%

IXJ ISHARES TR 0.1%

Value ($000) $596 (+7.7%) Shares 6,120 (-2.0%) Est. Cost $85.73 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $508 (+9.0%) Shares 418 (-3.2%) Est. Cost $562.98 Unrealized +108.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $584 (-6.3%) Shares 776 (-7.2%) Est. Cost $493.72 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $314 (-10.9%) Shares 1,732 (-5.1%) Est. Cost $209.57 Unrealized -14.2%

BBJP J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,206 (-1.7%) Shares 33,469 (-1.1%) Est. Cost $50.65 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $274 (-11.8%) Shares 2,848 (-1.8%) Est. Cost $114.14 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $327 (-10.0%) Shares 5,573 (-6.0%) Est. Cost $48.96 Unrealized +22.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $536 (+6.8%) Shares 2,212 (-6.3%) Est. Cost $217.80 Unrealized +2.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $276 (-10.6%) Shares 6,765 (-3.6%) Est. Cost $40.27 Unrealized +0.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $889 (-3.1%) Shares 5,742 (-12.9%) Est. Cost $132.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $281 (-8.5%) Shares 620 (-20.9%) Est. Cost $432.89 Unrealized -0.4%

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $3,310 (+0.8%) Shares 54,450 (-1.9%) Est. Cost $48.67 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $545 (+4.8%) Shares 3,950 (-2.6%) Est. Cost $114.86 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $233 (-9.2%) Shares 6,932 (-9.7%) Est. Cost $36.35 Unrealized -7.0%

DGRW WISDOMTREE TR 0.3%

Value ($000) $1,565 (-1.5%) Shares 17,496 (-2.0%) Est. Cost $57.81 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $213 (-9.7%) Shares 1,309 (-5.6%) Est. Cost $147.81 Unrealized +14.2%

MET METLIFE INC 0.1%

Value ($000) $389 (-5.4%) Shares 4,922 (-1.2%) Est. Cost $79.97 Unrealized -1.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $520 (+4.2%) Shares 3,851 (-4.6%) Est. Cost $90.29 Unrealized +47.9%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $787 (-2.6%) Shares 5,653 (-1.9%) Est. Cost $125.70 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $373 (+5.8%) Shares 616 (-4.3%) Est. Cost $512.40 Unrealized +7.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $281 (+6.9%) Shares 320 (-7.8%) Est. Cost $645.50 Unrealized +26.7%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,063 (-1.6%) Shares 4,732 (-2.7%) Est. Cost $174.52 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $323 (-5.0%) Shares 2,422 (-6.6%) Est. Cost $101.22 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value ($000) $53 (+45.2%) Shares 13,090 (-3.1%) Est. Cost $2.49 Unrealized +33.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $338 (-4.4%) Shares 1,257 (-11.4%) Est. Cost $292.08 Unrealized -13.0%

IUSB ISHARES TR 0.1%

Value ($000) $288 (-5.1%) Shares 6,196 (-4.7%) Est. Cost $46.33 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $237 (-5.7%) Shares 3,254 (-5.4%) Est. Cost $75.46 Unrealized -2.0%

SCZ ISHARES TR 0.2%

Value ($000) $1,078 (-1.3%) Shares 13,910 (-2.3%) Est. Cost $64.12 Unrealized —

IYG ISHARES TR 0.1%

Value ($000) $274 (-3.7%) Shares 2,964 (-6.4%) Est. Cost $95.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $407 (-2.2%) Shares 1,579 (-3.6%) Est. Cost $230.67 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $272 (-3.2%) Shares 2,308 (-2.7%) Est. Cost $96.45 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $504 (-1.7%) Shares 4,338 (-7.7%) Est. Cost $85.80 Unrealized +28.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $31 (+38.0%) Shares 16,813 (-5.5%) Est. Cost $8.73 Unrealized -78.0%

ITA ISHARES TR 0.2%

Value ($000) $1,297 (-0.5%) Shares 6,043 (-3.0%) Est. Cost $160.29 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $222 (-2.7%) Shares 4,674 (-2.7%) Est. Cost $49.35 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $248 (+2.3%) Shares 2,262 (-8.2%) Est. Cost $102.75 Unrealized -1.5%

EZU ISHARES INC 0.4%

Value ($000) $2,031 (+0.3%) Shares 31,682 (-3.1%) Est. Cost $42.89 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $2,148 (+0.2%) Shares 6,266 (-2.7%) Est. Cost $302.33 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $344 (-1.0%) Shares 1,510 (-5.7%) Est. Cost $217.63 Unrealized -2.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $378 (+0.4%) Shares 1,651 (-12.8%) Est. Cost $230.00 Unrealized -4.5%

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $1,238 (-0.1%) Shares 32,120 (-1.9%) Est. Cost $35.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $462 (+0.2%) Shares 2,103 (-1.6%) Est. Cost $184.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMLR	SEMLER SCIENTIFIC INC	1,099,922 (-13.3%)	$16,818 (-55.8%)	3.1%	$46.85	-51.6%	COM	81684M104
JAAA	JANUS DETROIT STR TR	357,533 (-6.4%)	$18,084 (-6.8%)	3.4%	$50.75	—	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	16,770 (-25.1%)	$3,330 (-23.5%)	0.6%	$141.44	—	MSCI USA QLT FCT	46432F339
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,182 (-5.8%)	$2,268 (-28.2%)	0.4%	$56.77	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	46,604 (-12.6%)	$1,136 (-37.9%)	0.2%	$21.81	—	SHS	389638107
XLF	SELECT SECTOR SPDR TR	4,076 (-69.0%)	$223 (-68.5%)	0.0%	$50.98	—	STATE STREET FIN	81369Y605
UNH	UNITEDHEALTH GROUP INC	6,892 (-13.1%)	$2,276 (-17.2%)	0.4%	$410.19	-17.8%	COM	91324P102
HD	HOME DEPOT INC	5,765 (-4.1%)	$1,983 (-18.6%)	0.4%	$318.63	+14.4%	COM	437076102
HOOD	ROBINHOOD MKTS INC	8,035 (-15.3%)	$909 (-33.1%)	0.2%	$9.64	+1248.7%	COM CL A	770700102
IAU	ISHARES GOLD TR	62,670 (-2.3%)	$5,087 (+9.0%)	0.9%	$47.15	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	4,238 (-13.6%)	$1,210 (+47.3%)	0.2%	$125.28	+83.1%	COM	595112103
RBLX	ROBLOX CORP	4,374 (-5.9%)	$354 (-45.0%)	0.1%	$37.27	+184.8%	CL A	771049103
ANET	ARISTA NETWORKS INC	11,994 (-5.8%)	$1,572 (-15.3%)	0.3%	$103.91	+32.5%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	6,128 (-5.1%)	$1,312 (+25.6%)	0.2%	$107.17	+109.6%	COM	007903107
DASH	DOORDASH INC	1,925 (-22.1%)	$436 (-35.1%)	0.1%	$199.36	+17.7%	CL A	25809K105
CDNS	CADENCE DESIGN SYSTEM INC	2,047 (-17.8%)	$640 (-26.8%)	0.1%	$278.62	+17.1%	COM	127387108
ARKB	ARK 21SHARES BITCOIN ETF	21,795 (-3.9%)	$633 (-26.6%)	0.1%	$51.30	—	SHS BEN INT	040919102
MGV	VANGUARD WORLD FD	2,766 (-37.3%)	$390 (-35.8%)	0.1%	$97.67	—	MEGA CAP VAL ETF	921910840
UBER	UBER TECHNOLOGIES INC	8,910 (-1.9%)	$675 (-24.2%)	0.1%	$79.85	+12.8%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	522 (-28.8%)	$303 (-40.9%)	0.1%	$487.70	+28.2%	SHS	L8681T102
EFG	ISHARES TR	2,875 (-38.6%)	$327 (-38.6%)	0.1%	$93.79	—	EAFE GRWTH ETF	464288885
RCL	ROYAL CARIBBEAN GROUP	1,186 (-26.0%)	$331 (-36.2%)	0.1%	$255.77	+10.1%	COM	V7780T103
SPGI	S&P GLOBAL INC	1,072 (-30.2%)	$560 (-25.1%)	0.1%	$463.39	+6.7%	COM	78409V104
PYPL	PAYPAL HLDGS INC	5,530 (-26.1%)	$323 (-35.6%)	0.1%	$72.29	-10.3%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	8,294 (-7.7%)	$1,474 (-10.0%)	0.3%	$37.17	+387.1%	CL A	69608A108
ETHA	ISHARES ETHEREUM TR	12,767 (-6.8%)	$286 (-33.7%)	0.1%	$19.67	—	SHS	46438R105
APP	APPLOVIN CORP	2,525 (-1.1%)	$1,701 (-7.3%)	0.3%	$100.22	+528.7%	COM CL A	03831W108
MAR	MARRIOTT INTL INC NEW	2,814 (-1.2%)	$873 (+17.7%)	0.2%	$236.83	+20.5%	CL A	571903202
FTNT	FORTINET INC	5,422 (-18.5%)	$431 (-23.0%)	0.1%	$91.33	-9.2%	COM	34959E109
BLDR	BUILDERS FIRSTSOURCE INC	5,125 (-5.0%)	$527 (-19.4%)	0.1%	$166.60	-32.5%	COM	12008R107
IEFA	ISHARES TR	93,461 (-3.8%)	$8,361 (-1.5%)	1.6%	$71.59	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	8,878 (-7.8%)	$512 (-19.5%)	0.1%	$46.23	+28.4%	COM	02209S103
EFV	ISHARES TR	35,568 (-9.2%)	$2,539 (-4.5%)	0.5%	$57.04	—	EAFE VALUE ETF	464288877
SHOP	SHOPIFY INC	12,437 (-2.3%)	$2,002 (+6.1%)	0.4%	$58.11	+176.3%	CL A SUB VTG SHS	82509L107
LIN	LINDE PLC	769 (-17.1%)	$328 (-25.6%)	0.1%	$413.73	+3.3%	SHS	G54950103
TMUS	T-MOBILE US INC	2,577 (-1.9%)	$523 (-16.8%)	0.1%	$172.18	+22.7%	COM	872590104
NTLA	INTELLIA THERAPEUTICS INC	10,996 (-6.0%)	$99 (-51.1%)	0.0%	$29.76	-53.7%	COM	45826J105
VYMI	VANGUARD WHITEHALL FDS	30,746 (-2.3%)	$2,767 (+3.8%)	0.5%	$65.83	—	INTL HIGH ETF	921946794
DELL	DELL TECHNOLOGIES INC	3,057 (-10.5%)	$385 (-20.5%)	0.1%	$130.38	+8.0%	CL C	24703L202
TER	TERADYNE INC	2,151 (-7.1%)	$416 (+30.7%)	0.1%	$124.62	+37.6%	COM	880770102
JEPI	J P MORGAN EXCHANGE TRADED F	61,080 (-2.9%)	$3,496 (-2.7%)	0.6%	$56.81	—	EQUITY PREMIUM	46641Q332
EBAY	EBAY INC.	2,608 (-25.5%)	$227 (-28.6%)	0.0%	$87.96	-1.8%	COM	278642103
AN	AUTONATION INC	1,456 (-17.8%)	$301 (-22.4%)	0.1%	$210.78	-1.3%	COM	05329W102
RSPN	INVESCO EXCHANGE TRADED FD T	9,870 (-13.6%)	$559 (-12.8%)	0.1%	$40.39	—	S&P500 EQL IND	46137V324
PGR	PROGRESSIVE CORP	2,454 (-5.3%)	$559 (-12.7%)	0.1%	$204.18	+4.0%	COM	743315103
IYW	ISHARES TR	4,321 (-9.6%)	$863 (-7.9%)	0.2%	$118.28	—	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	2,386 (-2.5%)	$928 (+8.5%)	0.2%	$266.14	+41.0%	COM	773903109
XLP	SELECT SECTOR SPDR TR	4,676 (-15.7%)	$363 (-16.4%)	0.1%	$77.51	—	STATE STREET CON	81369Y308
HSY	HERSHEY CO	1,124 (-23.7%)	$205 (-25.8%)	0.0%	$179.65	+1.4%	COM	427866108
TXN	TEXAS INSTRS INC	2,726 (-7.2%)	$473 (-12.4%)	0.1%	$184.43	-7.4%	COM	882508104
NSC	NORFOLK SOUTHN CORP	1,842 (-7.5%)	$532 (-11.1%)	0.1%	$236.47	+22.1%	COM	655844108
S	SENTINELONE INC	19,648 (-2.5%)	$295 (-17.0%)	0.1%	$21.70	-24.5%	CL A	81730H109
CGNX	COGNEX CORP	5,642 (-2.7%)	$203 (-22.7%)	0.0%	$40.34	+0.2%	COM	192422103
EMXC	ISHARES INC	14,476 (-1.7%)	$1,052 (+5.8%)	0.2%	$58.86	—	MSCI EMRG CHN	46434G764
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,676 (-6.2%)	$203 (-22.1%)	0.0%	$64.04	+27.8%	COM NEW	50077B207
MCHI	ISHARES TR	4,312 (-9.9%)	$259 (-17.8%)	0.0%	$47.08	—	MSCI CHINA ETF	46429B671
ARKK	ARK ETF TR	4,052 (-4.3%)	$312 (-14.7%)	0.1%	$43.95	—	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	5,270 (-2.2%)	$1,529 (-3.3%)	0.3%	$223.84	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	503 (-14.7%)	$243 (-17.3%)	0.0%	$432.20	+10.2%	COM	539830109
PM	PHILIP MORRIS INTL INC	7,154 (-3.0%)	$1,148 (-4.1%)	0.2%	$106.17	+44.7%	COM	718172109
INTU	INTUIT	998 (-4.0%)	$662 (-6.9%)	0.1%	$602.50	+9.7%	COM	461202103
DT	DYNATRACE INC	4,630 (-10.0%)	$201 (-19.5%)	0.0%	$50.61	-7.9%	COM NEW	268150109
LDOS	LEIDOS HOLDINGS INC	2,421 (-5.5%)	$437 (-9.8%)	0.1%	$159.51	+18.6%	COM	525327102
PFE	PFIZER INC	18,823 (-6.8%)	$469 (-9.0%)	0.1%	$24.55	+2.0%	COM	717081103
BA	BOEING CO	1,851 (-10.6%)	$402 (-10.0%)	0.1%	$182.41	+12.7%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	5,149 (-3.0%)	$272 (-14.1%)	0.1%	$60.31	-7.9%	COM	14448C104
IXJ	ISHARES TR	6,120 (-2.0%)	$596 (+7.7%)	0.1%	$85.73	—	GLOB HLTHCRE ETF	464287325
KLAC	KLA CORP	418 (-3.2%)	$508 (+9.0%)	0.1%	$562.98	+108.2%	COM NEW	482480100
VGT	VANGUARD WORLD FD	776 (-7.2%)	$584 (-6.3%)	0.1%	$493.72	—	INF TECH ETF	92204A702
AVB	AVALONBAY CMNTYS INC	1,732 (-5.1%)	$314 (-10.9%)	0.1%	$209.57	-14.2%	COM	053484101
BBJP	J P MORGAN EXCHANGE TRADED F	33,469 (-1.1%)	$2,206 (-1.7%)	0.4%	$50.65	—	BETABULDRS JAPAN	46641Q217
ITB	ISHARES TR	2,848 (-1.8%)	$274 (-11.8%)	0.1%	$114.14	—	US HOME CONS ETF	464288752
D	DOMINION ENERGY INC	5,573 (-6.0%)	$327 (-10.0%)	0.1%	$48.96	+22.1%	COM	25746U109
COF	CAPITAL ONE FINL CORP	2,212 (-6.3%)	$536 (+6.8%)	0.1%	$217.80	+2.0%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	6,765 (-3.6%)	$276 (-10.6%)	0.1%	$40.27	+0.5%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	5,742 (-12.9%)	$889 (-3.1%)	0.2%	$132.32	—	STATE STREET HEA	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	620 (-20.9%)	$281 (-8.5%)	0.1%	$432.89	-0.4%	COM	92532F100
DYNF	BLACKROCK ETF TRUST	54,450 (-1.9%)	$3,310 (+0.8%)	0.6%	$48.67	—	ISHARES US EQUIT	09290C103
NVS	NOVARTIS AG	3,950 (-2.6%)	$545 (+4.8%)	0.1%	$114.86	—	SPONSORED ADR	66987V109
TTEK	TETRA TECH INC NEW	6,932 (-9.7%)	$233 (-9.2%)	0.0%	$36.35	-7.0%	COM	88162G103
DGRW	WISDOMTREE TR	17,496 (-2.0%)	$1,565 (-1.5%)	0.3%	$57.81	—	US QTLY DIV GRT	97717X669
VLO	VALERO ENERGY CORP	1,309 (-5.6%)	$213 (-9.7%)	0.0%	$147.81	+14.2%	COM	91913Y100
MET	METLIFE INC	4,922 (-1.2%)	$389 (-5.4%)	0.1%	$79.97	-1.3%	COM	59156R108
APH	AMPHENOL CORP NEW	3,851 (-4.6%)	$520 (+4.2%)	0.1%	$90.29	+47.9%	CL A	032095101
SDY	SPDR SERIES TRUST	5,653 (-1.9%)	$787 (-2.6%)	0.1%	$125.70	—	STATE STREET SPD	78464A763
ULTA	ULTA BEAUTY INC	616 (-4.3%)	$373 (+5.8%)	0.1%	$512.40	+7.3%	COM	90384S303
PH	PARKER-HANNIFIN CORP	320 (-7.8%)	$281 (+6.9%)	0.1%	$645.50	+26.7%	COM	701094104
FTEC	FIDELITY COVINGTON TRUST	4,732 (-2.7%)	$1,063 (-1.6%)	0.2%	$174.52	—	MSCI INFO TECH I	316092808
VFH	VANGUARD WORLD FD	2,422 (-6.6%)	$323 (-5.0%)	0.1%	$101.22	—	FINANCIALS ETF	92204A405
BORR	BORR DRILLING LTD	13,090 (-3.1%)	$53 (+45.2%)	0.0%	$2.49	+33.2%	SHS	G1466R173
ACN	ACCENTURE PLC IRELAND	1,257 (-11.4%)	$338 (-4.4%)	0.1%	$292.08	-13.0%	SHS CLASS A	G1151C101
IUSB	ISHARES TR	6,196 (-4.7%)	$288 (-5.1%)	0.1%	$46.33	—	CORE UNIVRSL USD	46434V613
PCOR	PROCORE TECHNOLOGIES INC	3,254 (-5.4%)	$237 (-5.7%)	0.0%	$75.46	-2.0%	COM	74275K108
SCZ	ISHARES TR	13,910 (-2.3%)	$1,078 (-1.3%)	0.2%	$64.12	—	EAFE SML CP ETF	464288273
IYG	ISHARES TR	2,964 (-6.4%)	$274 (-3.7%)	0.1%	$95.35	—	U.S. FIN SVC ETF	464287770
VB	VANGUARD INDEX FDS	1,579 (-3.6%)	$407 (-2.2%)	0.1%	$230.67	—	SMALL CP ETF	922908751
XLC	SELECT SECTOR SPDR TR	2,308 (-2.7%)	$272 (-3.2%)	0.1%	$96.45	—	STATE STREET COM	81369Y852
BK	BANK NEW YORK MELLON CORP	4,338 (-7.7%)	$504 (-1.7%)	0.1%	$85.80	+28.8%	COM	064058100
PACB	PACIFIC BIOSCIENCES CALIF IN	16,813 (-5.5%)	$31 (+38.0%)	0.0%	$8.73	-78.0%	COM	69404D108
ITA	ISHARES TR	6,043 (-3.0%)	$1,297 (-0.5%)	0.2%	$160.29	—	US AER DEF ETF	464288760
IYE	ISHARES TR	4,674 (-2.7%)	$222 (-2.7%)	0.0%	$49.35	—	U.S. ENERGY ETF	464287796
PCAR	PACCAR INC	2,262 (-8.2%)	$248 (+2.3%)	0.0%	$102.75	-1.5%	COM	693718108
EZU	ISHARES INC	31,682 (-3.1%)	$2,031 (+0.3%)	0.4%	$42.89	—	MSCI EURZONE ETF	464286608
OEF	ISHARES TR	6,266 (-2.7%)	$2,148 (+0.2%)	0.4%	$302.33	—	S&P 100 ETF	464287101
JBL	JABIL INC	1,510 (-5.7%)	$344 (-1.0%)	0.1%	$217.63	-2.0%	COM	466313103
DHR	DANAHER CORPORATION	1,651 (-12.8%)	$378 (+0.4%)	0.1%	$230.00	-4.5%	COM	235851102
THRO	BLACKROCK ETF TRUST	32,120 (-1.9%)	$1,238 (-0.1%)	0.2%	$35.49	—	ISHARES US THEMA	09290C806
VIG	VANGUARD SPECIALIZED FUNDS	2,103 (-1.6%)	$462 (+0.2%)	0.1%	$184.30	—	DIV APP ETF	921908844

Unchanged Positions (54)

MDCX MEDICUS PHARMA LTD 0.5%

Value ($000) $2,428 Shares 1,586,871 Est. Cost $2.61 Unrealized -18.0%

ORCL ORACLE CORP 0.3%

Value ($000) $1,650 Shares 8,465 Est. Cost $129.08 Unrealized +84.4%

VLUE ISHARES TR 1.0%

Value ($000) $5,344 Shares 39,086 Est. Cost $109.06 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,927 Shares 11,849 Est. Cost $146.45 Unrealized +27.3%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $7,009 Shares 112,201 Est. Cost $48.23 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $2,604 Shares 14,666 Est. Cost $96.81 Unrealized +72.0%

IVV ISHARES TR 1.5%

Value ($000) $7,929 Shares 11,578 Est. Cost $472.89 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $9,054 Shares 47,403 Est. Cost $143.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,679 Shares 53,680 Est. Cost $39.36 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $582 Shares 9,038 Est. Cost $28.09 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,864 Shares 4,703 Est. Cost $288.14 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value ($000) $1,373 Shares 812 Est. Cost $1352.53 Unrealized +27.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $800 Shares 5,455 Est. Cost $129.37 Unrealized —

TEM TEMPUS AI INC 0.1%

Value ($000) $374 Shares 6,326 Est. Cost $52.26 Unrealized +49.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,288 Shares 6,224 Est. Cost $151.29 Unrealized +30.2%

VST VISTRA CORP 0.1%

Value ($000) $498 Shares 3,089 Est. Cost $96.07 Unrealized +89.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $620 Shares 1,070 Est. Cost $555.03 Unrealized +1.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,334 Shares 16,618 Est. Cost $67.65 Unrealized +21.9%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,283 Shares 6,810 Est. Cost $275.91 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $3,358 Shares 27,252 Est. Cost $86.51 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $386 Shares 1,282 Est. Cost $230.00 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $508 Shares 7,104 Est. Cost $47.09 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $223 Shares 1,683 Est. Cost $115.55 Unrealized +26.7%

IGV ISHARES TR 0.1%

Value ($000) $318 Shares 3,011 Est. Cost $96.52 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $877 Shares 8,556 Est. Cost $76.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $781 Shares 2,694 Est. Cost $215.57 Unrealized +30.2%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,078 Shares 3,425 Est. Cost $222.00 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $280 Shares 2,342 Est. Cost $93.46 Unrealized +22.8%

EFA ISHARES TR 0.1%

Value ($000) $776 Shares 8,076 Est. Cost $75.43 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,815 Shares 15,101 Est. Cost $100.98 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,495 Shares 14,014 Est. Cost $50.37 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,177 Shares 2,413 Est. Cost $307.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $298 Shares 3,559 Est. Cost $67.04 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $482 Shares 769 Est. Cost $500.14 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $994 Shares 15,067 Est. Cost $100.08 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $435 Shares 1,166 Est. Cost $306.74 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,322 Shares 2,794 Est. Cost $280.23 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 7.1%

Value ($000) $38,409 Shares 754,000 Est. Cost $50.88 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $364 Shares 592 Est. Cost $451.21 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $313 Shares 5,501 Est. Cost $39.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $257 Shares 3,500 Est. Cost $58.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $323 Shares 1,744 Est. Cost $169.06 Unrealized +6.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $342 Shares 5,892 Est. Cost $46.71 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $361 Shares 1,467 Est. Cost $206.77 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.1%

Value ($000) $724 Shares 5,556 Est. Cost $113.65 Unrealized —

IAK ISHARES TR 0.1%

Value ($000) $281 Shares 2,060 Est. Cost $136.14 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $216 Shares 5,000 Est. Cost $40.46 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,330 Shares 15,788 Est. Cost $84.93 Unrealized -1.0%

HDV ISHARES TR 0.1%

Value ($000) $390 Shares 3,206 Est. Cost $100.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,259 Shares 23,428 Est. Cost $42.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $616493.94 Unrealized +21.1%

DVY ISHARES TR 0.1%

Value ($000) $515 Shares 3,649 Est. Cost $120.00 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $728 Shares 6,402 Est. Cost $112.47 Unrealized -2.6%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $327 Shares 1,563 Est. Cost $192.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDCX	MEDICUS PHARMA LTD	1,586,871	$2,428	0.5%	$2.61	-18.0%	COM	58471K202
ORCL	ORACLE CORP	8,465	$1,650	0.3%	$129.08	+84.4%	COM	68389X105
VLUE	ISHARES TR	39,086	$5,344	1.0%	$109.06	—	MSCI USA VALUE	46432F388
MPC	MARATHON PETE CORP	11,849	$1,927	0.4%	$146.45	+27.3%	COM	56585A102
VEA	VANGUARD TAX-MANAGED FDS	112,201	$7,009	1.3%	$48.23	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	14,666	$2,604	0.5%	$96.81	+72.0%	COM NEW	617446448
IVV	ISHARES TR	11,578	$7,929	1.5%	$472.89	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	47,403	$9,054	1.7%	$143.97	—	VALUE ETF	922908744
DFIV	DIMENSIONAL ETF TRUST	53,680	$2,679	0.5%	$39.36	—	INTERNATNAL VAL	25434V807
SLV	ISHARES SILVER TR	9,038	$582	0.1%	$28.09	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	4,703	$1,864	0.3%	$288.14	—	GOLD SHS	78463V107
FICO	FAIR ISAAC CORP	812	$1,373	0.3%	$1352.53	+27.3%	COM	303250104
BABA	ALIBABA GROUP HLDG LTD	5,455	$800	0.1%	$129.37	—	SPONSORED ADS	01609W102
TEM	TEMPUS AI INC	6,326	$374	0.1%	$52.26	+49.7%	CL A	88023B103
JNJ	JOHNSON & JOHNSON	6,224	$1,288	0.2%	$151.29	+30.2%	COM	478160104
VST	VISTRA CORP	3,089	$498	0.1%	$96.07	+89.4%	COM	92840M102
TMO	THERMO FISHER SCIENTIFIC INC	1,070	$620	0.1%	$555.03	+1.8%	COM	883556102
NEE	NEXTERA ENERGY INC	16,618	$1,334	0.2%	$67.65	+21.9%	COM	65339F101
VTI	VANGUARD INDEX FDS	6,810	$2,283	0.4%	$275.91	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	27,252	$3,358	0.6%	$86.51	—	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR	1,282	$386	0.1%	$230.00	—	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE TRADED FD	7,104	$508	0.1%	$47.09	—	NASDAQ CYB ETF	33734X846
J	JACOBS SOLUTIONS INC	1,683	$223	0.0%	$115.55	+26.7%	COM	46982L108
IGV	ISHARES TR	3,011	$318	0.1%	$96.52	—	EXPANDED TECH	464287515
IUSV	ISHARES TR	8,556	$877	0.2%	$76.25	—	CORE S&P US VLU	464287663
TRV	TRAVELERS COMPANIES INC	2,694	$781	0.1%	$215.57	+30.2%	COM	89417E109
VV	VANGUARD INDEX FDS	3,425	$1,078	0.2%	$222.00	—	LARGE CAP ETF	922908637
JCI	JOHNSON CTLS INTL PLC	2,342	$280	0.1%	$93.46	+22.8%	SHS	G51502105
EFA	ISHARES TR	8,076	$776	0.1%	$75.43	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	15,101	$1,815	0.3%	$100.98	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	14,014	$1,495	0.3%	$50.37	—	STATE STREET SPD	78464A409
VUG	VANGUARD INDEX FDS	2,413	$1,177	0.2%	$307.45	—	GROWTH ETF	922908736
VGK	VANGUARD INTL EQUITY INDEX F	3,559	$298	0.1%	$67.04	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	769	$482	0.1%	$500.14	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	15,067	$994	0.2%	$100.08	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,166	$435	0.1%	$306.74	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,794	$1,322	0.2%	$280.23	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	754,000	$38,409	7.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	592	$364	0.1%	$451.21	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	5,501	$313	0.1%	$39.11	—	STATE STREET SPD	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	3,500	$257	0.0%	$58.64	—	ALLWRLD EX US	922042775
SPG	SIMON PPTY GROUP INC NEW	1,744	$323	0.1%	$169.06	+6.5%	COM	828806109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,892	$342	0.1%	$46.71	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	1,467	$361	0.1%	$206.77	—	RUSSELL 2000 ETF	464287655
VFMV	VANGUARD WELLINGTON FD	5,556	$724	0.1%	$113.65	—	US MINIMUM	921935409
IAK	ISHARES TR	2,060	$281	0.1%	$136.14	—	U.S. INSRNCE ETF	464288786
PAUG	INNOVATOR ETFS TRUST	5,000	$216	0.0%	$40.46	—	US EQTY PWR BF	45782C680
SBUX	STARBUCKS CORP	15,788	$1,330	0.2%	$84.93	-1.0%	COM	855244109
HDV	ISHARES TR	3,206	$390	0.1%	$100.85	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	23,428	$1,259	0.2%	$42.89	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$616493.94	+21.1%	CL A	084670108
DVY	ISHARES TR	3,649	$515	0.1%	$120.00	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	6,402	$728	0.1%	$112.47	-2.6%	COM	254687106
VXF	VANGUARD INDEX FDS	1,563	$327	0.1%	$192.67	—	EXTEND MKT ETF	922908652