Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	Dimensional US High Profitability ETF	61,479	$2.577M	0.2%	$41.91	$41.91	—	ETF	25239Y196
DFAC	DFA Tax Advantaged US Core Equity 2	47,181	$2.097M	0.1%	$44.45	$44.45	—	ETF	25239Y212
DFAS	Dimensional U.S. Small Cap ETF	21,439	$1.66M	0.1%	$77.42	$77.42	—	ETF	25239Y188
DFAR	DFA US Real Estate ETF	16,100	$389K	0.0%	$24.16	$24.16	—	ETF	25239Y147
DFAT	Dimensional U.S. Targeted Value ETF	4,162	$277K	0.0%	$66.45	$66.45	—	ETF	25239Y162
DFSV	U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES	4,034	$151K	0.0%	$37.47	$37.47	—	ETF	25239Y170
DFGP	DFA Global Core Plus Fixed Income ETF	1,725	$89,572	0.0%	$51.93	$53.32	-2.6%	ETF	25434V583
—	NUVEEN MUN HIGH INCOME OPPORTU COM	7,706	$69,046	0.0%	$8.96	$8.96	—	CEF	670682103
SPOT	Spotify Technology A	128	$62,337	0.0%	$487.01	$509.00	-4.2%	Stock	L8681T102
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	5,348	$57,919	0.0%	$10.83	$10.83	—	CEF	67070X101
SAN	BANCO SANTANDER SA ADR	2,669	$36,912	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	1,432	$31,962	0.0%	$22.32	$22.33	-0.1%	ETF	46436E841
AGCO	AGCO CORP COM	85	$9,710	0.0%	$114.24	$113.98	+0.2%	Stock	001084102
VG	VENTURE GLOBAL INC COM CL A	760	$9,606	0.0%	$12.64	$13.64	-7.3%	Stock	92333F101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	54	$8,384	0.0%	$155.26	$156.21	-0.6%	ETF	922042718
VONV	VANGUARD RUSSELL 1000 VALUE ETF	70	$7,609	0.0%	$108.70	$110.90	-2.0%	ETF	92206C714
DOCS	DOXIMITY INC CL A	250	$7,085	0.0%	$28.34	$24.15	+17.3%	Stock	26622P107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	54	$6,832	0.0%	$126.52	$134.23	-5.7%	ETF	921932828
SOXX	iShares PHLX Semiconductor ETF	10	$5,836	0.0%	$583.60 *	$535.31	+6.2%	ETF	464287523
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	53	$5,360	0.0%	$101.13	$103.30	-2.1%	ETF	921946794
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	44	$4,989	0.0%	$113.39	$113.42	-0.5%	ETF	33738R118
JMKE	Jersey Mikes Subs	219	$3,684	0.0%	$16.82	$21.18	-20.6%	Stock	47668J102
WELL	Welltower	16	$3,684	0.0%	$230.25	$230.25	—	REIT	95040Q104
XLI	Industrial Select Sector SPDR	21	$3,522	0.0%	$167.71	$178.13	-6.3%	ETF	81369Y704
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	22	$2,420	0.0%	$110.00	$116.56	-5.6%	ETF	921932778
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	46	$2,384	0.0%	$51.83	$55.58	-6.9%	ETF	46137V381
IXN	ISHARES GLOBAL TECH ETF	16	$2,363	0.0%	$147.69	$139.73	+6.1%	ETF	464287291
NCNO	nCino Inc	128	$2,321	0.0%	$18.13	$19.64	-7.7%	Stock	63947X101
NICE	NICE LTD SPONSORED ADR	20	$2,206	0.0%	$110.30	$102.20	+8.9%	ADR	653656108
XHB	SPDR S&P HOMEBUILDERS ETF	22	$2,150	0.0%	$97.73	$104.72	-8.3%	ETF	78464A888
IDU	ISHARES U.S. UTILITIES ETF	19	$1,866	0.0%	$98.21 *	$110.45	-8.7%	ETF	464287697
CPRT	COPART INC COM	67	$1,828	0.0%	$27.28	$29.98	-9.0%	Stock	217204106
NEM	NEWMONT CORP COM	15	$1,730	0.0%	$115.33	$111.94	+3.0%	Stock	651639106
OKE	Oneok Inc	20	$1,705	0.0%	$85.25	$85.25	—	Stock	30609A109
AZO	AUTOZONE INC COM	1	$1,667	0.0%	$1667.00 *	$2987.94	-5.3%	Stock	053332102
MRNA	Moderna	8	$1,541	0.0%	$192.63	$107.77	+78.7%	Stock	60770K107
VICI	VICI PPTYS INC COM	67	$1,539	0.0%	$22.97	$22.97	—	REIT	925652109
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	148	$1,262	0.0%	$8.53	$8.07	+5.7%	ADR	465562106
DPZ	DOMINOS PIZZA INC COM	4	$1,198	0.0%	$299.50	$327.78	-8.6%	Stock	25754A201
TSCO	TRACTOR SUPPLY CO COM	36	$1,126	0.0%	$31.28	$32.81	-4.6%	Stock	892356106
HSY	HERSHEY CO COM	7	$1,103	0.0%	$157.57	$176.18	-10.5%	Stock	427866108
DG	DOLLAR GEN CORP COM	9	$1,076	0.0%	$119.56	$123.31	-3.0%	Stock	256677105
HII	HUNTINGTON INGALLS INDS INC COM	4	$1,068	0.0%	$267.00	$291.78	-8.5%	Stock	446413106
CSGP	Costar Group Inc	37	$1,014	0.0%	$27.41	$30.03	-8.8%	Stock	22160N109
NRG	NRG ENERGY INC COM NEW	10	$957	0.0%	$95.70	$120.57	-20.7%	Stock	629377508
MBGL	Mobility Global	44	$755	0.0%	$17.16	$20.11	-14.7%	Stock	60744M106
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2	$565	0.0%	$282.50 *	$264.21	-12.5%	ETF	78464A631
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	6	$459	0.0%	$76.50 *	$80.18	+0.8%	ETF	46138E115
PTGX	PROTAGONIST THERAPEUTICS INC COM	3	$425	0.0%	$141.67	$142.52	-1.1%	Stock	74366E102
PODD	INSULET CORP COM	3	$423	0.0%	$141.00 *	$149.68	-12.8%	Stock	45784P101
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	11	$359	0.0%	$32.64	$36.11	-9.0%	ETF	46435U366

Increased Positions (105)

AXSM Axsome Therapeutics 0.6%

Value $8.106M (+18824.6%) Shares 43,963 (+25021.7%) Share Price $184.39 Est. Cost/Share $216.95 Unrealized @ Report Date -15.0%

TEM Tempus AI 0.7%

Value $9.913M (+91.9%) Shares 121,039 (+35.7%) Share Price $81.90 Est. Cost/Share $56.11 Unrealized @ Report Date +46.0%

ARWR Arrowhead Pharmaceuticals 0.3%

Value $4.796M (+124.7%) Shares 73,281 (+179.9%) Share Price $65.45 Est. Cost/Share $74.50 Unrealized @ Report Date -12.2%

ISRG Intuitive Surgical 0.7%

Value $9.238M (+38.0%) Shares 22,718 (+35.0%) Share Price $406.63 Est. Cost/Share $335.80 Unrealized @ Report Date +21.1%

VOO Vanguard S&P 500 Index Fd ETF 1.6%

Value $21.76M (+12.6%) Shares 31,046 (+10.3%) Share Price $700.85 Est. Cost/Share $481.43 Unrealized @ Report Date +45.6%

SPCX Space Exploration Technologies (SpaceX) 0.1%

Value $2.08M (+4722.6%) Shares 13,788 (+5371.4%) Share Price $150.86 Est. Cost/Share $139.00 Unrealized @ Report Date +8.5%

ZETA Zeta Global Holdings Corp A 0.2%

Value $3.058M (+65.9%) Shares 96,864 (+3.4%) Share Price $31.57 Est. Cost/Share $18.81 Unrealized @ Report Date +67.8%

KTOS Kratos Defense & Security Solutions 0.1%

Value $1.716M (+116.0%) Shares 40,188 (+152.3%) Share Price $42.69 Est. Cost/Share $54.75 Unrealized @ Report Date -22.0%

OUNZ VanEck Merk Gold ETF 0.2%

Value $2.328M (+46.8%) Shares 58,352 (+42.0%) Share Price $39.90 Est. Cost/Share $35.60 Unrealized @ Report Date +12.1%

BLK BlackRock 0.2%

Value $2.261M (+39.4%) Shares 2,136 (+26.7%) Share Price $1058.29 Est. Cost/Share $1019.62 Unrealized @ Report Date +3.8%

GMED Globus Medical 0.3%

Value $4.089M (+15.0%) Shares 54,598 (+21.3%) Share Price $74.90 Est. Cost/Share $79.22 Unrealized @ Report Date -5.5%

MDLN Medline 0.4%

Value $5.798M (+7.9%) Shares 167,085 (+22.7%) Share Price $34.70 Est. Cost/Share $39.61 Unrealized @ Report Date -12.4%

VTEB Vanguard Tax-Exempt Bond ETF 0.6%

Value $8.767M (-4.2%) Shares 185,124 (+2.3%) Share Price $47.36 Est. Cost/Share $50.62 Unrealized @ Report Date -6.4%

DFAU DFA US Core Equity ETF 0.3%

Value $4.295M (+7.9%) Shares 82,021 (+6.6%) Share Price $52.36 Est. Cost/Share $42.88 Unrealized @ Report Date +22.1%

PLTR Palantir Technologies 0.1%

Value $754K (+69.3%) Shares 4,029 (+5.6%) Share Price $187.07 Est. Cost/Share $77.81 Unrealized @ Report Date +140.4%

VTI Vanguard Total Stock VIPERS 0.4%

Value $6.061M (+4.9%) Shares 16,196 (+3.7%) Share Price $374.24 Est. Cost/Share $258.08 Unrealized @ Report Date +45.0%

RSP Invesco S&P 500 Equal Weight 0.1%

Value $891K (+42.5%) Shares 4,284 (+45.8%) Share Price $208.02 Est. Cost/Share $194.01 Unrealized @ Report Date +7.2%

DFAI DFA International Core Equity Market ETF 0.2%

Value $2.754M (+10.1%) Shares 66,484 (+9.6%) Share Price $41.43 Est. Cost/Share $36.44 Unrealized @ Report Date +13.7%

DFSD Dimensional Short-Duration Fixed Income ETF 0.1%

Value $1.412M (+20.5%) Shares 30,379 (+23.9%) Share Price $46.47 Est. Cost/Share $47.77 Unrealized @ Report Date -2.7%

PM Philip Morris Int'l 0.1%

Value $1.054M (+26.7%) Shares 5,526 (+20.1%) Share Price $190.82 Est. Cost/Share $95.97 Unrealized @ Report Date +98.8%

AMAT Applied Materials 0.0%

Value $443K (+95.9%) Shares 867 (+177.0%) Share Price $511.38 Est. Cost/Share $395.65 Unrealized @ Report Date +29.2%

NOW Servicenow 0.0%

Value $203K (+9177.6%) Shares 1,512 (+6772.7%) Share Price $134.01 Est. Cost/Share $123.44 Unrealized @ Report Date +8.6%

SPGI S&P Global 0.7%

Value $9.192M (-1.8%) Shares 23,302 (+1.4%) Share Price $394.47 Est. Cost/Share $463.94 Unrealized @ Report Date -15.0%

GLDM SPDR Gold Minishares Trust 0.0%

Value $461K (+55.4%) Shares 5,607 (+50.2%) Share Price $82.18 Est. Cost/Share $69.72 Unrealized @ Report Date +17.9%

MCK McKesson Corp 0.0%

Value $215K (+285.3%) Shares 252 (+240.5%) Share Price $853.65 Est. Cost/Share $771.24 Unrealized @ Report Date +10.7%

SCHD Schwab US Dividend Equity ETF 0.1%

Value $1.689M (+10.0%) Shares 51,921 (+7.2%) Share Price $32.53 Est. Cost/Share $28.21 Unrealized @ Report Date +15.3%

APH Amphenol Corp 0.0%

Value $281K (+98.9%) Shares 3,332 (+316.0%) Share Price $84.31 Est. Cost/Share $137.05 Unrealized @ Report Date -38.5%

DVN Devon Energy Corp 0.0%

Value $134K (+11447.8%) Shares 2,902 (+10264.3%) Share Price $46.04 Est. Cost/Share $45.87 Unrealized @ Report Date +0.4%

DFGX Dimensional Global Ex US Core Fixed Income ETF 0.0%

Value $652K (+22.8%) Shares 12,746 (+28.7%) Share Price $51.14 Est. Cost/Share $53.10 Unrealized @ Report Date -3.7%

DGCB DFA Global Credit ETF 0.0%

Value $196K (+144.5%) Shares 3,773 (+157.5%) Share Price $51.90 Est. Cost/Share $53.84 Unrealized @ Report Date -3.6%

BND Vanguard Total Bond Market ETF 0.3%

Value $3.69M (+3.0%) Shares 52,604 (+7.7%) Share Price $70.15 Est. Cost/Share $77.36 Unrealized @ Report Date -9.3%

DHR Danaher 0.0%

Value $251K (+58.5%) Shares 1,131 (+36.3%) Share Price $221.55 Est. Cost/Share $194.83 Unrealized @ Report Date +13.7%

SNDK SANDISK CORP COM 0.0%

Value $140K (+173.4%) Shares 81 (+252.2%) Share Price $1730.02 Est. Cost/Share $1472.24 Unrealized @ Report Date +18.2%

DFCF DFA Core Fixed Income ETF 0.1%

Value $1.667M (+4.8%) Shares 41,560 (+10.3%) Share Price $40.12 Est. Cost/Share $41.89 Unrealized @ Report Date -4.2%

NDAQ NASDAQ Inc 0.0%

Value $190K (+65.3%) Shares 2,069 (+41.6%) Share Price $92.01 Est. Cost/Share $89.40 Unrealized @ Report Date +2.9%

DFAE DFA Emerging Core Equity Market ETF 0.2%

Value $2.872M (+2.6%) Shares 73,070 (+5.0%) Share Price $39.31 Est. Cost/Share $30.39 Unrealized @ Report Date +29.4%

AMD Advanced Micro Devices Inc 0.0%

Value $248K (+36.7%) Shares 405 (+29.8%) Share Price $612.00 Est. Cost/Share $243.43 Unrealized @ Report Date +151.3%

DFIC DFA International Core Equity 2 ETF 0.0%

Value $165K (+57.6%) Shares 4,384 (+56.1%) Share Price $37.61 Est. Cost/Share $36.39 Unrealized @ Report Date +3.4%

DFNM Dimensional National Municipal Bond ETF 0.3%

Value $3.954M (+1.2%) Shares 85,907 (+6.2%) Share Price $46.03 Est. Cost/Share $47.57 Unrealized @ Report Date -3.2%

RVMD Revolution Medicines 0.0%

Value $134K (+49.0%) Shares 655 (+35.9%) Share Price $205.31 Est. Cost/Share $159.84 Unrealized @ Report Date +28.4%

SHOP Shopify Inc 0.0%

Value $185K (+31.4%) Shares 1,248 (+1.1%) Share Price $148.34 Est. Cost/Share $72.15 Unrealized @ Report Date +105.5%

IWD iShares Russell 1000 Value ETF 0.0%

Value $228K (+21.8%) Shares 918 (+19.1%) Share Price $247.94 Est. Cost/Share $187.02 Unrealized @ Report Date +32.6%

LRCX Lam Research 0.0%

Value $249K (-11.5%) Shares 759 (+16.8%) Share Price $328.51 Est. Cost/Share $125.54 Unrealized @ Report Date +161.7%

DFGR Dimensional Global Real Estate ETF 0.0%

Value $222K (+16.0%) Shares 8,211 (+24.2%) Share Price $27.05 Est. Cost/Share $27.55 Unrealized @ Report Date -1.8%

VO Vanguard Mid Cap Index Fund ETF 0.0%

Value $619K (+5.0%) Shares 7,895 (+7.9%) Share Price $78.42 Est. Cost/Share $74.01 Unrealized @ Report Date +6.0%

PGR Progressive Corp 0.0%

Value $134K (+28.0%) Shares 646 (+34.9%) Share Price $207.31 Est. Cost/Share $231.67 Unrealized @ Report Date -10.5%

LNG Cheniere Energy 0.0%

Value $31,207 (+587.2%) Shares 116 (+510.5%) Share Price $269.03 Est. Cost/Share $265.61 Unrealized @ Report Date +1.3%

ANET Arista Networks 0.0%

Value $98,517 (+35.6%) Shares 484 (+13.1%) Share Price $203.55 Est. Cost/Share $158.95 Unrealized @ Report Date +28.1%

MU Micron Technology 0.0%

Value $478K (+5.3%) Shares 448 (+14.0%) Share Price $1066.11 Est. Cost/Share $582.82 Unrealized @ Report Date +82.8%

DFEM DFA Emerging Markets Core Equity 2 ETF 0.0%

Value $45,388 (+109.6%) Shares 1,143 (+114.4%) Share Price $39.71 Est. Cost/Share $35.45 Unrealized @ Report Date +12.1%

HONA Honeywell Aerospace 0.0%

Value $81,049 (-20.5%) Shares 523 (+13.4%) Share Price $154.97 Est. Cost/Share $233.27 Unrealized @ Report Date -33.6%

KKR KKR & Co Inc 0.0%

Value $23,602 (+757.3%) Shares 259 (+763.3%) Share Price $91.13 Est. Cost/Share $104.65 Unrealized @ Report Date -12.8%

IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%

Value $315K (+6.9%) Shares 13,762 (+6.9%) Share Price $22.88 Est. Cost/Share $22.85 Unrealized @ Report Date +0.1%

MNST Monster Beverage Corp 0.0%

Value $130K (-13.4%) Shares 3,124 (+100.0%) Share Price $41.62 Est. Cost/Share $58.89 Unrealized @ Report Date -29.3%

CRWD CrowdStrike 0.0%

Value $70,159 (+39.3%) Shares 265 (+301.5%) Share Price $264.75 Est. Cost/Share $218.99 Unrealized @ Report Date +20.9%

VOT Vanguard Mid-Cap Growth ETF 0.2%

Value $2.128M (-0.9%) Shares 7,286 (+3.9%) Share Price $292.10 Est. Cost/Share $248.66 Unrealized @ Report Date +17.5%

YUM Yum Brands 0.0%

Value $122K (-13.0%) Shares 895 (+2.1%) Share Price $136.34 Est. Cost/Share $119.06 Unrealized @ Report Date +14.5%

VEA Vanguard FTSE Dev Markets 0.3%

Value $4.342M (+0.4%) Shares 61,493 (+1.3%) Share Price $70.61 Est. Cost/Share $48.77 Unrealized @ Report Date +44.8%

OTIS Otis Worldwide 0.0%

Value $167K (-8.9%) Shares 2,602 (+1.4%) Share Price $64.32 Est. Cost/Share $78.32 Unrealized @ Report Date -17.9%

TGT Target 0.0%

Value $45,910 (+54.4%) Shares 293 (+28.5%) Share Price $156.69 Est. Cost/Share $138.46 Unrealized @ Report Date +13.2%

WFC Wells Fargo 0.0%

Value $508K (+3.2%) Shares 6,351 (+6.6%) Share Price $80.05 Est. Cost/Share $55.70 Unrealized @ Report Date +43.7%

LITE Lumentum 0.0%

Value $76,255 (+26.0%) Shares 79 (+11.3%) Share Price $965.25 Est. Cost/Share $887.34 Unrealized @ Report Date +9.5%

MRVL Marvell Technology Inc 0.0%

Value $38,839 (+67.2%) Shares 147 (+88.5%) Share Price $264.21 Est. Cost/Share $147.93 Unrealized @ Report Date +78.6%

TEL TE Connectivity PLC 0.0%

Value $79,577 (+20.0%) Shares 377 (+14.6%) Share Price $211.08 Est. Cost/Share $181.21 Unrealized @ Report Date +16.5%

FRPT Freshpet 0.1%

Value $1.109M (-1.1%) Shares 19,270 (+1.6%) Share Price $57.56 Est. Cost/Share $57.94 Unrealized @ Report Date -0.7%

LLY Lilly 0.1%

Value $1.174M (+1.1%) Shares 1,014 (+4.8%) Share Price $1157.58 Est. Cost/Share $388.72 Unrealized @ Report Date +197.7%

MPLX MPLX LP 0.0%

Value $407K (+2.9%) Shares 7,225 (+2.9%) Share Price $56.32 Est. Cost/Share $55.06 Unrealized @ Report Date —

ADSK Autodesk Inc 0.0%

Value $82,137 (+16.1%) Shares 393 (+8.0%) Share Price $209.00 Est. Cost/Share $275.64 Unrealized @ Report Date -24.2%

WDAY Workday Inc A 0.0%

Value $25,903 (+66.6%) Shares 136 (+7.1%) Share Price $190.46 Est. Cost/Share $226.44 Unrealized @ Report Date -15.9%

TMUS T-Mobile US Inc 0.0%

Value $24,387 (+60.8%) Shares 150 (+66.7%) Share Price $162.58 Est. Cost/Share $148.19 Unrealized @ Report Date +10.0%

INSM Insmed Inc 0.0%

Value $17,414 (+81.9%) Shares 153 (+70.0%) Share Price $113.82 Est. Cost/Share $119.73 Unrealized @ Report Date -4.7%

WMB Williams Cos 0.0%

Value $160K (-4.3%) Shares 2,355 (+4.7%) Share Price $67.97 Est. Cost/Share $47.83 Unrealized @ Report Date +42.1%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $11,436 (+169.5%) Shares 179 (+90.4%) Share Price $63.89 Est. Cost/Share $40.60 Unrealized @ Report Date +57.4%

WY Weyerhaeuser 0.0%

Value $31,490 (-17.8%) Shares 1,653 (+3.3%) Share Price $19.05 Est. Cost/Share $31.56 Unrealized @ Report Date —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $420K (+1.6%) Shares 8,336 (+2.0%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

F Ford Motor 0.0%

Value $7,333 (+358.6%) Shares 608 (+428.7%) Share Price $12.06 Est. Cost/Share $13.80 Unrealized @ Report Date -12.6%

ICE Intercontinental Exchange 0.0%

Value $20,372 (+35.6%) Shares 134 (+9.8%) Share Price $152.03 Est. Cost/Share $134.35 Unrealized @ Report Date +13.2%

DFSB Dimensional Global Sustainability Fixed Income ETF 0.0%

Value $231K (-2.0%) Shares 4,653 (+3.1%) Share Price $49.55 Est. Cost/Share $52.49 Unrealized @ Report Date -5.6%

SCHW Charles Schwab Corp 0.0%

Value $45,742 (+10.9%) Shares 468 (+4.7%) Share Price $97.74 Est. Cost/Share $82.12 Unrealized @ Report Date +19.0%

NVO Novo-Nordisk A S ADR 0.0%

Value $47,425 (-8.3%) Shares 1,251 (+15.9%) Share Price $37.91 Est. Cost/Share $59.46 Unrealized @ Report Date -36.2%

RKLB Rocket Lab 0.0%

Value $10,134 (-29.4%) Shares 145 (+2.8%) Share Price $69.89 Est. Cost/Share $98.87 Unrealized @ Report Date -29.5%

CMCSA Comcast Cl A 0.0%

Value $28,615 (+16.1%) Shares 1,315 (+31.0%) Share Price $21.76 Est. Cost/Share $37.23 Unrealized @ Report Date -41.6%

EOG EOG Resources 0.0%

Value $22,042 (+16.4%) Shares 160 (+9.6%) Share Price $137.76 Est. Cost/Share $99.17 Unrealized @ Report Date +38.9%

BFAM Bright Horizons Family Solutions 0.0%

Value $15,930 (+21.5%) Shares 250 (+35.1%) Share Price $63.72 Est. Cost/Share $81.05 Unrealized @ Report Date -21.4%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $2,816 (+494.1%) Shares 2 Share Price $1408.00 * Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%

LEN Lennar Corp 0.0%

Value $14,033 (+18.4%) Shares 172 (+31.3%) Share Price $81.59 Est. Cost/Share $101.45 Unrealized @ Report Date -19.6%

OXY Occidental Petr 0.0%

Value $3,430 (+152.2%) Shares 62 (+121.4%) Share Price $55.32 Est. Cost/Share $54.04 Unrealized @ Report Date +2.4%

DFIP DFA Inflation-Protected Securities ETF 0.0%

Value $53,011 (-3.5%) Shares 1,357 (+1.9%) Share Price $39.06 Est. Cost/Share $42.05 Unrealized @ Report Date -7.1%

LYB Lyondellbasell 0.0%

Value $9,823 (+23.6%) Shares 171 (+13.2%) Share Price $57.44 Est. Cost/Share $76.13 Unrealized @ Report Date -24.5%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $2,794 (+181.4%) Shares 11 (+175.0%) Share Price $254.00 Est. Cost/Share $280.60 Unrealized @ Report Date -9.5%

SYY Sysco Corporation 0.0%

Value $22,686 (+8.6%) Shares 291 (+16.4%) Share Price $77.96 Est. Cost/Share $72.47 Unrealized @ Report Date +7.6%

EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%

Value $2,795 (+157.1%) Shares 46 (+187.5%) Share Price $60.76 Est. Cost/Share $61.20 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $1,552 (+528.3%) Shares 5 (+400.0%) Share Price $310.40 * Est. Cost/Share $246.45 Unrealized @ Report Date +19.7%

CCL Carnival Corp 0.0%

Value $9,633 (+12.2%) Shares 393 (+30.6%) Share Price $24.51 Est. Cost/Share $27.59 Unrealized @ Report Date —

COF Capital One 0.0%

Value $33,617 (+2.8%) Shares 174 (+6.7%) Share Price $193.20 Est. Cost/Share $168.37 Unrealized @ Report Date +14.7%

NET CLOUDFLARE INC CL A COM 0.0%

Value $1,023 (+582.0%) Shares 3 (+200.0%) Share Price $341.00 Est. Cost/Share $270.42 Unrealized @ Report Date +28.4%

PHM Pulte Group 0.0%

Value $23,212 (+3.8%) Shares 200 (+22.7%) Share Price $116.06 Est. Cost/Share $124.00 Unrealized @ Report Date -6.4%

BNDX Vanguard Total International Bond Index Fund ETF 0.1%

Value $909K (-0.1%) Shares 19,404 (+3.2%) Share Price $46.87 Est. Cost/Share $48.99 Unrealized @ Report Date -4.3%

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $2,217 (+51.3%) Shares 157 (+91.5%) Share Price $14.12 Est. Cost/Share $17.24 Unrealized @ Report Date -18.1%

TSM Taiwan Semiconductor 0.0%

Value $43,447 (-1.4%) Shares 95 (+3.3%) Share Price $457.34 Est. Cost/Share $138.55 Unrealized @ Report Date +229.3%

VMC Vulcan Matls Co 0.0%

Value $10,030 (-5.6%) Shares 41 (+13.9%) Share Price $244.63 Est. Cost/Share $240.71 Unrealized @ Report Date +1.6%

SE SEA LTD SPONSORD ADS 0.0%

Value $1,178 (+87.0%) Shares 12 (+71.4%) Share Price $98.17 Est. Cost/Share $106.63 Unrealized @ Report Date -8.7%

VSNT Versant Media Group 0.0%

Value $729 (+68.8%) Shares 23 (+91.7%) Share Price $31.70 Est. Cost/Share $35.26 Unrealized @ Report Date -10.1%

DRS LEONARDO DRS INC COM 0.0%

Value $861 (+22.3%) Shares 24 (+50.0%) Share Price $35.88 * Est. Cost/Share $42.47 Unrealized @ Report Date -13.7%

CCI CROWN CASTLE INC COM 0.0%

Value $2,133 (+0.6%) Shares 32 (+14.3%) Share Price $66.66 Est. Cost/Share $85.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXSM	Axsome Therapeutics	43,963 (+25021.7%)	$8.106M (+18824.6%)	0.6%	$184.39	$216.95	-15.0%	Stock	05464T104
TEM	Tempus AI	121,039 (+35.7%)	$9.913M (+91.9%)	0.7%	$81.90	$56.11	+46.0%	Stock	88023B103
ARWR	Arrowhead Pharmaceuticals	73,281 (+179.9%)	$4.796M (+124.7%)	0.3%	$65.45	$74.50	-12.2%	Stock	04280A100
ISRG	Intuitive Surgical	22,718 (+35.0%)	$9.238M (+38.0%)	0.7%	$406.63	$335.80	+21.1%	Stock	46120E602
VOO	Vanguard S&P 500 Index Fd ETF	31,046 (+10.3%)	$21.76M (+12.6%)	1.6%	$700.85	$481.43	+45.6%	ETF	922908363
SPCX	Space Exploration Technologies (SpaceX)	13,788 (+5371.4%)	$2.08M (+4722.6%)	0.1%	$150.86	$139.00	+8.5%	Stock	84615Q103
ZETA	Zeta Global Holdings Corp A	96,864 (+3.4%)	$3.058M (+65.9%)	0.2%	$31.57	$18.81	+67.8%	Stock	98956A105
KTOS	Kratos Defense & Security Solutions	40,188 (+152.3%)	$1.716M (+116.0%)	0.1%	$42.69	$54.75	-22.0%	Stock	50077B207
OUNZ	VanEck Merk Gold ETF	58,352 (+42.0%)	$2.328M (+46.8%)	0.2%	$39.90	$35.60	+12.1%	ETF	921078101
BLK	BlackRock	2,136 (+26.7%)	$2.261M (+39.4%)	0.2%	$1058.29	$1019.62	+3.8%	Stock	09290D101
GMED	Globus Medical	54,598 (+21.3%)	$4.089M (+15.0%)	0.3%	$74.90	$79.22	-5.5%	Stock	379577208
MDLN	Medline	167,085 (+22.7%)	$5.798M (+7.9%)	0.4%	$34.70	$39.61	-12.4%	Stock	58507V107
VTEB	Vanguard Tax-Exempt Bond ETF	185,124 (+2.3%)	$8.767M (-4.2%)	0.6%	$47.36	$50.62	-6.4%	ETF	922907746
DFAU	DFA US Core Equity ETF	82,021 (+6.6%)	$4.295M (+7.9%)	0.3%	$52.36	$42.88	+22.1%	ETF	25434V104
PLTR	Palantir Technologies	4,029 (+5.6%)	$754K (+69.3%)	0.1%	$187.07	$77.81	+140.4%	Stock	69608A108
VTI	Vanguard Total Stock VIPERS	16,196 (+3.7%)	$6.061M (+4.9%)	0.4%	$374.24	$258.08	+45.0%	ETF	922908769
RSP	Invesco S&P 500 Equal Weight	4,284 (+45.8%)	$891K (+42.5%)	0.1%	$208.02	$194.01	+7.2%	ETF	46137V357
DFAI	DFA International Core Equity Market ETF	66,484 (+9.6%)	$2.754M (+10.1%)	0.2%	$41.43	$36.44	+13.7%	ETF	25434V203
DFSD	Dimensional Short-Duration Fixed Income ETF	30,379 (+23.9%)	$1.412M (+20.5%)	0.1%	$46.47	$47.77	-2.7%	ETF	25434V864
PM	Philip Morris Int'l	5,526 (+20.1%)	$1.054M (+26.7%)	0.1%	$190.82	$95.97	+98.8%	Stock	718172109
AMAT	Applied Materials	867 (+177.0%)	$443K (+95.9%)	0.0%	$511.38	$395.65	+29.2%	Stock	038222105
NOW	Servicenow	1,512 (+6772.7%)	$203K (+9177.6%)	0.0%	$134.01	$123.44	+8.6%	Stock	81762P102
SPGI	S&P Global	23,302 (+1.4%)	$9.192M (-1.8%)	0.7%	$394.47	$463.94	-15.0%	Stock	78409V104
GLDM	SPDR Gold Minishares Trust	5,607 (+50.2%)	$461K (+55.4%)	0.0%	$82.18	$69.72	+17.9%	ETF	98149E303
MCK	McKesson Corp	252 (+240.5%)	$215K (+285.3%)	0.0%	$853.65	$771.24	+10.7%	Stock	58155Q103
SCHD	Schwab US Dividend Equity ETF	51,921 (+7.2%)	$1.689M (+10.0%)	0.1%	$32.53	$28.21	+15.3%	ETF	808524797
APH	Amphenol Corp	3,332 (+316.0%)	$281K (+98.9%)	0.0%	$84.31	$137.05	-38.5%	Stock	032095101
DVN	Devon Energy Corp	2,902 (+10264.3%)	$134K (+11447.8%)	0.0%	$46.04	$45.87	+0.4%	Stock	25179M103
DFGX	Dimensional Global Ex US Core Fixed Income ETF	12,746 (+28.7%)	$652K (+22.8%)	0.0%	$51.14	$53.10	-3.7%	ETF	25434V575
DGCB	DFA Global Credit ETF	3,773 (+157.5%)	$196K (+144.5%)	0.0%	$51.90	$53.84	-3.6%	ETF	25434V567
BND	Vanguard Total Bond Market ETF	52,604 (+7.7%)	$3.69M (+3.0%)	0.3%	$70.15	$77.36	-9.3%	ETF	921937835
DHR	Danaher	1,131 (+36.3%)	$251K (+58.5%)	0.0%	$221.55	$194.83	+13.7%	Stock	235851102
SNDK	SANDISK CORP COM	81 (+252.2%)	$140K (+173.4%)	0.0%	$1730.02	$1472.24	+18.2%	Stock	80004C200
DFCF	DFA Core Fixed Income ETF	41,560 (+10.3%)	$1.667M (+4.8%)	0.1%	$40.12	$41.89	-4.2%	ETF	25434V872
NDAQ	NASDAQ Inc	2,069 (+41.6%)	$190K (+65.3%)	0.0%	$92.01	$89.40	+2.9%	Stock	631103108
DFAE	DFA Emerging Core Equity Market ETF	73,070 (+5.0%)	$2.872M (+2.6%)	0.2%	$39.31	$30.39	+29.4%	ETF	25434V302
AMD	Advanced Micro Devices Inc	405 (+29.8%)	$248K (+36.7%)	0.0%	$612.00	$243.43	+151.3%	Stock	007903107
DFIC	DFA International Core Equity 2 ETF	4,384 (+56.1%)	$165K (+57.6%)	0.0%	$37.61	$36.39	+3.4%	ETF	25434V799
DFNM	Dimensional National Municipal Bond ETF	85,907 (+6.2%)	$3.954M (+1.2%)	0.3%	$46.03	$47.57	-3.2%	ETF	25434V849
RVMD	Revolution Medicines	655 (+35.9%)	$134K (+49.0%)	0.0%	$205.31	$159.84	+28.4%	Stock	76155X100
SHOP	Shopify Inc	1,248 (+1.1%)	$185K (+31.4%)	0.0%	$148.34	$72.15	+105.5%	Stock	82509L107
IWD	iShares Russell 1000 Value ETF	918 (+19.1%)	$228K (+21.8%)	0.0%	$247.94	$187.02	+32.6%	ETF	464287598
LRCX	Lam Research	759 (+16.8%)	$249K (-11.5%)	0.0%	$328.51	$125.54	+161.7%	Stock	512807306
DFGR	Dimensional Global Real Estate ETF	8,211 (+24.2%)	$222K (+16.0%)	0.0%	$27.05	$27.55	-1.8%	ETF	25434V658
VO	Vanguard Mid Cap Index Fund ETF	7,895 (+7.9%)	$619K (+5.0%)	0.0%	$78.42	$74.01	+6.0%	ETF	922908629
PGR	Progressive Corp	646 (+34.9%)	$134K (+28.0%)	0.0%	$207.31	$231.67	-10.5%	Stock	743315103
LNG	Cheniere Energy	116 (+510.5%)	$31,207 (+587.2%)	0.0%	$269.03	$265.61	+1.3%	Stock	16411R208
ANET	Arista Networks	484 (+13.1%)	$98,517 (+35.6%)	0.0%	$203.55	$158.95	+28.1%	Stock	040413205
MU	Micron Technology	448 (+14.0%)	$478K (+5.3%)	0.0%	$1066.11	$582.82	+82.8%	Stock	595112103
DFEM	DFA Emerging Markets Core Equity 2 ETF	1,143 (+114.4%)	$45,388 (+109.6%)	0.0%	$39.71	$35.45	+12.1%	ETF	25434V732
HONA	Honeywell Aerospace	523 (+13.4%)	$81,049 (-20.5%)	0.0%	$154.97	$233.27	-33.6%	Stock	43849R105
KKR	KKR & Co Inc	259 (+763.3%)	$23,602 (+757.3%)	0.0%	$91.13	$104.65	-12.8%	Stock	48251W104
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	13,762 (+6.9%)	$315K (+6.9%)	0.0%	$22.88	$22.85	+0.1%	ETF	46436E858
MNST	Monster Beverage Corp	3,124 (+100.0%)	$130K (-13.4%)	0.0%	$41.62	$58.89	-29.3%	Stock	61174X109
CRWD	CrowdStrike	265 (+301.5%)	$70,159 (+39.3%)	0.0%	$264.75	$218.99	+20.9%	Stock	22788C105
VOT	Vanguard Mid-Cap Growth ETF	7,286 (+3.9%)	$2.128M (-0.9%)	0.2%	$292.10	$248.66	+17.5%	ETF	922908538
YUM	Yum Brands	895 (+2.1%)	$122K (-13.0%)	0.0%	$136.34	$119.06	+14.5%	Stock	988498101
VEA	Vanguard FTSE Dev Markets	61,493 (+1.3%)	$4.342M (+0.4%)	0.3%	$70.61	$48.77	+44.8%	ETF	921943858
OTIS	Otis Worldwide	2,602 (+1.4%)	$167K (-8.9%)	0.0%	$64.32	$78.32	-17.9%	Stock	68902V107
TGT	Target	293 (+28.5%)	$45,910 (+54.4%)	0.0%	$156.69	$138.46	+13.2%	Stock	87612E106
WFC	Wells Fargo	6,351 (+6.6%)	$508K (+3.2%)	0.0%	$80.05	$55.70	+43.7%	Stock	949746101
LITE	Lumentum	79 (+11.3%)	$76,255 (+26.0%)	0.0%	$965.25	$887.34	+9.5%	Stock	55024U109
MRVL	Marvell Technology Inc	147 (+88.5%)	$38,839 (+67.2%)	0.0%	$264.21	$147.93	+78.6%	Stock	573874104
TEL	TE Connectivity PLC	377 (+14.6%)	$79,577 (+20.0%)	0.0%	$211.08	$181.21	+16.5%	Stock	G87052109
FRPT	Freshpet	19,270 (+1.6%)	$1.109M (-1.1%)	0.1%	$57.56	$57.94	-0.7%	Stock	358039105
LLY	Lilly	1,014 (+4.8%)	$1.174M (+1.1%)	0.1%	$1157.58	$388.72	+197.7%	Stock	532457108
MPLX	MPLX LP	7,225 (+2.9%)	$407K (+2.9%)	0.0%	$56.32	$55.06	—	Stock	55336V100
ADSK	Autodesk Inc	393 (+8.0%)	$82,137 (+16.1%)	0.0%	$209.00	$275.64	-24.2%	Stock	052769106
WDAY	Workday Inc A	136 (+7.1%)	$25,903 (+66.6%)	0.0%	$190.46	$226.44	-15.9%	Stock	98138H101
TMUS	T-Mobile US Inc	150 (+66.7%)	$24,387 (+60.8%)	0.0%	$162.58	$148.19	+10.0%	Stock	872590104
INSM	Insmed Inc	153 (+70.0%)	$17,414 (+81.9%)	0.0%	$113.82	$119.73	-4.7%	Stock	457669307
WMB	Williams Cos	2,355 (+4.7%)	$160K (-4.3%)	0.0%	$67.97	$47.83	+42.1%	Stock	969457100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	179 (+90.4%)	$11,436 (+169.5%)	0.0%	$63.89	$40.60	+57.4%	Stock	42824C109
WY	Weyerhaeuser	1,653 (+3.3%)	$31,490 (-17.8%)	0.0%	$19.05	$31.56	—	REIT	962166104
JPST	JPMorgan Ultra-Short Income ETF	8,336 (+2.0%)	$420K (+1.6%)	0.0%	$50.37	$50.61	-0.5%	ETF	46641Q837
F	Ford Motor	608 (+428.7%)	$7,333 (+358.6%)	0.0%	$12.06	$13.80	-12.6%	Stock	345370860
ICE	Intercontinental Exchange	134 (+9.8%)	$20,372 (+35.6%)	0.0%	$152.03	$134.35	+13.2%	Stock	45866F104
DFSB	Dimensional Global Sustainability Fixed Income ETF	4,653 (+3.1%)	$231K (-2.0%)	0.0%	$49.55	$52.49	-5.6%	ETF	25434V674
SCHW	Charles Schwab Corp	468 (+4.7%)	$45,742 (+10.9%)	0.0%	$97.74	$82.12	+19.0%	Stock	808513105
NVO	Novo-Nordisk A S ADR	1,251 (+15.9%)	$47,425 (-8.3%)	0.0%	$37.91	$59.46	-36.2%	ADR	670100205
RKLB	Rocket Lab	145 (+2.8%)	$10,134 (-29.4%)	0.0%	$69.89	$98.87	-29.5%	Stock	773121108
CMCSA	Comcast Cl A	1,315 (+31.0%)	$28,615 (+16.1%)	0.0%	$21.76	$37.23	-41.6%	Stock	20030N101
EOG	EOG Resources	160 (+9.6%)	$22,042 (+16.4%)	0.0%	$137.76	$99.17	+38.9%	Stock	26875P101
BFAM	Bright Horizons Family Solutions	250 (+35.1%)	$15,930 (+21.5%)	0.0%	$63.72	$81.05	-21.4%	Stock	109194100
MTD	METTLER TOLEDO INTERNATIONAL COM	2	$2,816 (+494.1%)	0.0%	$1408.00 *	$1378.99	+9.6%	Stock	592688105
LEN	Lennar Corp	172 (+31.3%)	$14,033 (+18.4%)	0.0%	$81.59	$101.45	-19.6%	Stock	526057104
OXY	Occidental Petr	62 (+121.4%)	$3,430 (+152.2%)	0.0%	$55.32	$54.04	+2.4%	Stock	674599105
DFIP	DFA Inflation-Protected Securities ETF	1,357 (+1.9%)	$53,011 (-3.5%)	0.0%	$39.06	$42.05	-7.1%	ETF	25434V856
LYB	Lyondellbasell	171 (+13.2%)	$9,823 (+23.6%)	0.0%	$57.44	$76.13	-24.5%	Stock	N53745100
CEG	CONSTELLATION ENERGY CORP COM	11 (+175.0%)	$2,794 (+181.4%)	0.0%	$254.00	$280.60	-9.5%	Stock	21037T109
SYY	Sysco Corporation	291 (+16.4%)	$22,686 (+8.6%)	0.0%	$77.96	$72.47	+7.6%	Stock	871829107
EQR	VIVMARK RESIDENTIAL SH BEN INT	46 (+187.5%)	$2,795 (+157.1%)	0.0%	$60.76	$61.20	—	REIT	29476L107
CRL	CHARLES RIV LABS INTL INC COM	5 (+400.0%)	$1,552 (+528.3%)	0.0%	$310.40 *	$246.45	+19.7%	Stock	159864107
CCL	Carnival Corp	393 (+30.6%)	$9,633 (+12.2%)	0.0%	$24.51	$27.59	—	Stock	G2004J103
COF	Capital One	174 (+6.7%)	$33,617 (+2.8%)	0.0%	$193.20	$168.37	+14.7%	Stock	14040H105
NET	CLOUDFLARE INC CL A COM	3 (+200.0%)	$1,023 (+582.0%)	0.0%	$341.00	$270.42	+28.4%	Stock	18915M107
PHM	Pulte Group	200 (+22.7%)	$23,212 (+3.8%)	0.0%	$116.06	$124.00	-6.4%	Stock	745867101
BNDX	Vanguard Total International Bond Index Fund ETF	19,404 (+3.2%)	$909K (-0.1%)	0.1%	$46.87	$48.99	-4.3%	ETF	92203J407
MIR	MIRION TECHNOLOGIES INC COM CL A	157 (+91.5%)	$2,217 (+51.3%)	0.0%	$14.12	$17.24	-18.1%	Stock	60471A101
TSM	Taiwan Semiconductor	95 (+3.3%)	$43,447 (-1.4%)	0.0%	$457.34	$138.55	+229.3%	ADR	874039100
VMC	Vulcan Matls Co	41 (+13.9%)	$10,030 (-5.6%)	0.0%	$244.63	$240.71	+1.6%	Stock	929160109
SE	SEA LTD SPONSORD ADS	12 (+71.4%)	$1,178 (+87.0%)	0.0%	$98.17	$106.63	-8.7%	ADR	81141R100
VSNT	Versant Media Group	23 (+91.7%)	$729 (+68.8%)	0.0%	$31.70	$35.26	-10.1%	Stock	925283103
DRS	LEONARDO DRS INC COM	24 (+50.0%)	$861 (+22.3%)	0.0%	$35.88 *	$42.47	-13.7%	Stock	52661A108
CCI	CROWN CASTLE INC COM	32 (+14.3%)	$2,133 (+0.6%)	0.0%	$66.66	$85.94	—	REIT	22822V101

Exited Positions (75)

DUHP Dimensional US High Profitability ETF 0.2%

Value $2.556M Shares 61,259 Share Price $41.73 Est. Cost/Share $36.67 Unrealized @ Report Date +14.3%

DFAC DFA Tax Advantaged US Core Equity 2 0.1%

Value $1.726M Shares 38,906 Share Price $44.36 Est. Cost/Share $35.94 Unrealized @ Report Date +23.7%

DFAS Dimensional U.S. Small Cap ETF 0.1%

Value $1.585M Shares 19,251 Share Price $82.34 * Est. Cost/Share $66.20 Unrealized @ Report Date +17.0%

DFAR DFA US Real Estate ETF 0.0%

Value $419K Shares 16,035 Share Price $26.16 * Est. Cost/Share $23.58 Unrealized @ Report Date +2.5%

EFX Equifax 0.0%

Value $298K Shares 1,878 Share Price $158.72 * Est. Cost/Share $270.17 Unrealized @ Report Date -49.2%

DFAT Dimensional U.S. Targeted Value ETF 0.0%

Value $290K Shares 4,150 Share Price $69.90 * Est. Cost/Share $56.96 Unrealized @ Report Date +16.6%

WBS Webster Financial 0.0%

Value $108K Shares 1,410 Share Price $76.43 Est. Cost/Share $59.32 Unrealized @ Report Date +30.8%

IJS iShares S&P Small Cap 600/Barra Value 0.0%

Value $94,856 Shares 694 Share Price $136.68 * Est. Cost/Share $104.83 Unrealized @ Report Date +22.2%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%

Value $68,115 Shares 1,756 Share Price $38.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $48,728 Shares 1,980 Share Price $24.61 * Est. Cost/Share $24.46 Unrealized @ Report Date -8.4%

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $43,888 Shares 233 Share Price $188.36 * Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

BMVP Invesco Bloomberg MVP Multi-Factor ETF 0.0%

Value $39,844 Shares 777 Share Price $51.28 Est. Cost/Share $51.26 Unrealized @ Report Date +1.0%

DOCU DocuSign 0.0%

Value $36,424 Shares 820 Share Price $44.42 * Est. Cost/Share $123.69 Unrealized @ Report Date -45.7%

WWD WOODWARD INC COM 0.0%

Value $32,958 Shares 77 Share Price $428.03 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%

AFL Aflac 0.0%

Value $28,844 Shares 246 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

CLS CELESTICA INC COM 0.0%

Value $27,725 Shares 76 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

GOVT iShares U.s. Treasury Bond ETF 0.0%

Value $21,983 Shares 965 Share Price $22.78 * Est. Cost/Share $26.48 Unrealized @ Report Date -17.4%

CPB Campbell Soup 0.0%

Value $21,157 Shares 950 Share Price $22.27 * Est. Cost/Share $35.29 Unrealized @ Report Date -43.8%

TKO TKO Group 0.0%

Value $20,131 Shares 100 Share Price $201.31 * Est. Cost/Share $95.25 Unrealized @ Report Date +88.7%

W WAYFAIR INC CL A 0.0%

Value $17,005 Shares 184 Share Price $92.42 * Est. Cost/Share $73.66 Unrealized @ Report Date +39.2%

KMB Kimberly-Clark 0.0%

Value $16,246 Shares 148 Share Price $109.77 * Est. Cost/Share $117.47 Unrealized @ Report Date -17.1%

SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%

Value $16,139 Shares 200 Share Price $80.69 Est. Cost/Share $78.07 Unrealized @ Report Date +5.2%

CLX Clorox 0.0%

Value $15,748 Shares 165 Share Price $95.44 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value $12,976 Shares 200 Share Price $64.88 * Est. Cost/Share $64.03 Unrealized @ Report Date +6.5%

IR Ingersoll Rand 0.0%

Value $8,117 Shares 99 Share Price $81.99 * Est. Cost/Share $79.25 Unrealized @ Report Date -5.2%

PCG PG&E CORP COM 0.0%

Value $7,519 Shares 447 Share Price $16.82 * Est. Cost/Share $16.11 Unrealized @ Report Date -24.0%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $6,873 Shares 221 Share Price $31.10 * Est. Cost/Share $21.01 Unrealized @ Report Date -13.6%

NOBL Proshares S&P 500 Dividend Aristocrats ETF 0.0%

Value $6,178 Shares 110 Share Price $56.16 * Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $5,698 Shares 66 Share Price $86.33 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

HYHG Proshares High Yield Interest Rate Hedged ETF 0.0%

Value $5,645 Shares 87 Share Price $64.89 Est. Cost/Share $64.68 Unrealized @ Report Date -0.8%

VOD Vodafone Group ADR 0.0%

Value $5,422 Shares 410 Share Price $13.22 * Est. Cost/Share $15.26 Unrealized @ Report Date +5.8%

GD General Dynamics Corp 0.0%

Value $5,314 Shares 15 Share Price $354.27 * Est. Cost/Share $288.45 Unrealized @ Report Date +15.0%

XRT STATE STREET SPDR S&P RETAIL ETF 0.0%

Value $4,387 Shares 50 Share Price $87.74 * Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%

YUMC Yum China Holdings Inc 0.0%

Value $4,046 Shares 99 Share Price $40.87 Est. Cost/Share $54.86 Unrealized @ Report Date -25.1%

EBC EASTERN BANKSHARES INC COM 0.0%

Value $4,003 Shares 180 Share Price $22.24 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%

TDG Transdigm Group Inc 0.0%

Value $3,996 Shares 3 Share Price $1332.00 * Est. Cost/Share $1282.96 Unrealized @ Report Date -15.6%

VVV VALVOLINE INC COM 0.0%

Value $3,800 Shares 96 Share Price $39.58 * Est. Cost/Share $34.59 Unrealized @ Report Date -12.9%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $3,686 Shares 31 Share Price $118.90 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $3,639 Shares 80 Share Price $45.49 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

TM TOYOTA MOTOR CORP ADS 0.0%

Value $3,368 Shares 20 Share Price $168.40 * Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%

FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%

Value $2,737 Shares 100 Share Price $27.37 Est. Cost/Share $28.04 Unrealized @ Report Date -0.8%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $2,660 Shares 90 Share Price $29.56 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.4%

CME CME Group 0.0%

Value $2,650 Shares 12 Share Price $220.83 * Est. Cost/Share $216.19 Unrealized @ Report Date +21.2%

ROL ROLLINS INC COM 0.0%

Value $2,588 Shares 62 Share Price $41.74 * Est. Cost/Share $51.11 Unrealized @ Report Date -41.1%

AVB AvalonBay Communities 0.0%

Value $2,076 Shares 11 Share Price $188.73 Est. Cost/Share $175.10 Unrealized @ Report Date —

EA Electronic Arts Inc 0.0%

Value $2,050 Shares 10 Share Price $205.00 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%

CRH CRH PLC ORD 0.0%

Value $1,819 Shares 17 Share Price $107.00 * Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,625 Shares 120 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $1,619 Shares 50 Share Price $32.38 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $1,591 Shares 19 Share Price $83.74 * Est. Cost/Share $79.33 Unrealized @ Report Date -2.1%

GNRC GENERAC HLDGS INC COM 0.0%

Value $1,464 Shares 5 Share Price $292.80 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

VEU Vanguard FTSE All-World Ex-U.S. Index 0.0%

Value $1,400 Shares 17 Share Price $82.35 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

TXT Textron 0.0%

Value $1,376 Shares 15 Share Price $91.73 * Est. Cost/Share $90.85 Unrealized @ Report Date -16.1%

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $1,373 Shares 27 Share Price $50.85 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%

BURL BURLINGTON STORES INC COM 0.0%

Value $1,368 Shares 4 Share Price $342.00 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%

FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%

Value $1,324 Shares 27 Share Price $49.04 * Est. Cost/Share $49.16 Unrealized @ Report Date -3.4%

OKE Oneok Inc 0.0%

Value $1,304 Shares 15 Share Price $86.93 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

PNR PENTAIR PLC SHS 0.0%

Value $1,227 Shares 16 Share Price $76.69 * Est. Cost/Share $96.76 Unrealized @ Report Date -45.2%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $1,153 Shares 2 Share Price $576.50 * Est. Cost/Share $638.19 Unrealized @ Report Date -24.8%

IDXX IDEXX LABS INC COM 0.0%

Value $1,053 Shares 2 Share Price $526.50 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

FOXA FOX CORP CL A COM 0.0%

Value $991 Shares 19 Share Price $52.16 * Est. Cost/Share $63.77 Unrealized @ Report Date -1.8%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $971 Shares 4 Share Price $242.75 * Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

ALB ALBEMARLE CORP COM 0.0%

Value $945 Shares 7 Share Price $135.00 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

LGN LEGENCE CORP CL A 0.0%

Value $926 Shares 11 Share Price $84.18 * Est. Cost/Share $81.48 Unrealized @ Report Date -34.1%

PTC PTC INC COM 0.0%

Value $909 Shares 8 Share Price $113.63 * Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

FOX FOX CORP CL B COM 0.0%

Value $890 Shares 19 Share Price $46.84 * Est. Cost/Share $57.71 Unrealized @ Report Date -2.4%

WYNN WYNN RESORTS LTD COM 0.0%

Value $874 Shares 9 Share Price $97.11 * Est. Cost/Share $109.40 Unrealized @ Report Date -27.4%

WEN WENDYS CO COM 0.0%

Value $829 Shares 100 Share Price $8.29 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $795 Shares 59 Share Price $13.47 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%

QXO QXO INC COM NEW 0.0%

Value $787 Shares 46 Share Price $17.11 * Est. Cost/Share $20.71 Unrealized @ Report Date -43.5%

NTGR NETGEAR INC COM 0.0%

Value $701 Shares 30 Share Price $23.37 * Est. Cost/Share $24.89 Unrealized @ Report Date -10.8%

TECH BIO-TECHNE CORP COM 0.0%

Value $665 Shares 9 Share Price $73.89 Est. Cost/Share $59.94 Unrealized @ Report Date +20.9%

GPGI GPGI INC COM CL A 0.0%

Value $619 Shares 39 Share Price $15.87 * Est. Cost/Share $19.09 Unrealized @ Report Date -37.8%

IREN IREN Limited 0.0%

Value $366 Shares 8 Share Price $45.75 * Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%

BTAI BioXcel Therapeutics 0.0%

Value $116 Shares 82 Share Price $1.41 * Est. Cost/Share $3.73 Unrealized @ Report Date -98.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	Dimensional US High Profitability ETF	61,259	$2.556M	0.2%	$41.73	$36.67	+14.3%	—	25434V831
DFAC	DFA Tax Advantaged US Core Equity 2	38,906	$1.726M	0.1%	$44.36	$35.94	+23.7%	—	25434V708
DFAS	Dimensional U.S. Small Cap ETF	19,251	$1.585M	0.1%	$82.34 *	$66.20	+17.0%	—	25434V500
DFAR	DFA US Real Estate ETF	16,035	$419K	0.0%	$26.16 *	$23.58	+2.5%	—	25434V823
EFX	Equifax	1,878	$298K	0.0%	$158.72 *	$270.17	-49.2%	—	294429105
DFAT	Dimensional U.S. Targeted Value ETF	4,150	$290K	0.0%	$69.90 *	$56.96	+16.6%	—	25434V609
WBS	Webster Financial	1,410	$108K	0.0%	$76.43	$59.32	+30.8%	—	947890109
IJS	iShares S&P Small Cap 600/Barra Value	694	$94,856	0.0%	$136.68 *	$104.83	+22.2%	—	464287879
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	1,756	$68,115	0.0%	$38.79 *	$35.34	+6.0%	—	25434V815
ELAN	ELANCO ANIMAL HEALTH INC COM	1,980	$48,728	0.0%	$24.61 *	$24.46	-8.4%	—	28414H103
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	233	$43,888	0.0%	$188.36 *	$178.76	-17.2%	—	12541W209
BMVP	Invesco Bloomberg MVP Multi-Factor ETF	777	$39,844	0.0%	$51.28	$51.26	+1.0%	—	46137V712
DOCU	DocuSign	820	$36,424	0.0%	$44.42 *	$123.69	-45.7%	—	256163106
WWD	WOODWARD INC COM	77	$32,958	0.0%	$428.03 *	$379.27	-13.4%	—	980745103
AFL	Aflac	246	$28,844	0.0%	$117.25 *	$115.12	-2.9%	—	001055102
CLS	CELESTICA INC COM	76	$27,725	0.0%	$364.80	$375.26	-3.7%	—	15101Q207
GOVT	iShares U.s. Treasury Bond ETF	965	$21,983	0.0%	$22.78 *	$26.48	-17.4%	—	46429B267
CPB	Campbell Soup	950	$21,157	0.0%	$22.27 *	$35.29	-43.8%	—	134429109
TKO	TKO Group	100	$20,131	0.0%	$201.31 *	$95.25	+88.7%	—	87256C101
W	WAYFAIR INC CL A	184	$17,005	0.0%	$92.42 *	$73.66	+39.2%	—	94419L101
KMB	Kimberly-Clark	148	$16,246	0.0%	$109.77 *	$117.47	-17.1%	—	494368103
SPXE	PROSHARES S&P 500 EX-ENERGY ETF	200	$16,139	0.0%	$80.69	$78.07	+5.2%	—	74347B581
CLX	Clorox	165	$15,748	0.0%	$95.44 *	$95.99	-15.6%	—	189054109
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	200	$12,976	0.0%	$64.88 *	$64.03	+6.5%	—	316092832
IR	Ingersoll Rand	99	$8,117	0.0%	$81.99 *	$79.25	-5.2%	—	45687V106
PCG	PG&E CORP COM	447	$7,519	0.0%	$16.82 *	$16.11	-24.0%	—	69331C108
REZI	RESIDEO TECHNOLOGIES INC COM	221	$6,873	0.0%	$31.10 *	$21.01	-13.6%	—	76118Y104
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	110	$6,178	0.0%	$56.16 *	$87.86	-38.4%	—	74348A467
AMKR	AMKOR TECHNOLOGY INC COM	66	$5,698	0.0%	$86.33 *	$71.27	-26.5%	—	031652100
HYHG	Proshares High Yield Interest Rate Hedged ETF	87	$5,645	0.0%	$64.89	$64.68	-0.8%	—	74348A541
VOD	Vodafone Group ADR	410	$5,422	0.0%	$13.22 *	$15.26	+5.8%	—	92857W308
GD	General Dynamics Corp	15	$5,314	0.0%	$354.27 *	$288.45	+15.0%	—	369550108
XRT	STATE STREET SPDR S&P RETAIL ETF	50	$4,387	0.0%	$87.74 *	$84.22	-2.5%	—	78464A714
YUMC	Yum China Holdings Inc	99	$4,046	0.0%	$40.87	$54.86	-25.1%	—	98850P109
EBC	EASTERN BANKSHARES INC COM	180	$4,003	0.0%	$22.24 *	$20.30	+3.1%	—	27627N105
TDG	Transdigm Group Inc	3	$3,996	0.0%	$1332.00 *	$1282.96	-15.6%	—	893641100
VVV	VALVOLINE INC COM	96	$3,800	0.0%	$39.58 *	$34.59	-12.9%	—	92047W101
AKAM	AKAMAI TECHNOLOGIES INC COM	31	$3,686	0.0%	$118.90 *	$124.50	-14.6%	—	00971T101
FBND	FIDELITY TOTAL BOND ETF	80	$3,639	0.0%	$45.49 *	$45.62	-5.1%	—	316188309
TM	TOYOTA MOTOR CORP ADS	20	$3,368	0.0%	$168.40 *	$189.42	-3.3%	—	892331307
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	100	$2,737	0.0%	$27.37	$28.04	-0.8%	—	316092725
FENY	FIDELITY MSCI ENERGY INDEX ETF	90	$2,660	0.0%	$29.56 *	$31.85	+6.4%	—	316092402
CME	CME Group	12	$2,650	0.0%	$220.83 *	$216.19	+21.2%	—	12572Q105
ROL	ROLLINS INC COM	62	$2,588	0.0%	$41.74 *	$51.11	-41.1%	—	775711104
AVB	AvalonBay Communities	11	$2,076	0.0%	$188.73	$175.10	—	—	053484101
EA	Electronic Arts Inc	10	$2,050	0.0%	$205.00 *	$201.88	+3.9%	—	285512109
CRH	CRH PLC ORD	17	$1,819	0.0%	$107.00 *	$117.43	-29.5%	—	G25508105
OGN	ORGANON & CO COMMON STOCK	120	$1,625	0.0%	$13.54	$11.96	+14.6%	—	68622V106
AMN	AMN HEALTHCARE SVCS INC COM	50	$1,619	0.0%	$32.38 *	$25.79	+39.1%	—	001744101
INDB	INDEPENDENT BK CORP MASS COM	19	$1,591	0.0%	$83.74 *	$79.33	-2.1%	—	453836108
GNRC	GENERAC HLDGS INC COM	5	$1,464	0.0%	$292.80 *	$250.47	-17.4%	—	368736104
VEU	Vanguard FTSE All-World Ex-U.S. Index	17	$1,400	0.0%	$82.35	$81.73	+1.5%	—	922042775
TXT	Textron	15	$1,376	0.0%	$91.73 *	$90.85	-16.1%	—	883203101
KRMN	KARMAN HLDGS INC COMMON STOCK	27	$1,373	0.0%	$50.85 *	$64.65	-49.9%	—	485924104
BURL	BURLINGTON STORES INC COM	4	$1,368	0.0%	$342.00 *	$322.49	-17.1%	—	122017106
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	27	$1,324	0.0%	$49.04 *	$49.16	-3.4%	—	316092618
OKE	Oneok Inc	15	$1,304	0.0%	$86.93	$81.99	+4.0%	—	682680103
PNR	PENTAIR PLC SHS	16	$1,227	0.0%	$76.69 *	$96.76	-45.2%	—	G7S00T104
MLM	MARTIN MARIETTA MATLS INC COM	2	$1,153	0.0%	$576.50 *	$638.19	-24.8%	—	573284106
IDXX	IDEXX LABS INC COM	2	$1,053	0.0%	$526.50	$560.90	-6.9%	—	45168D104
FOXA	FOX CORP CL A COM	19	$991	0.0%	$52.16 *	$63.77	-1.8%	—	35137L105
CBOE	CBOE GLOBAL MKTS INC COM	4	$971	0.0%	$242.75 *	$306.03	-10.0%	—	12503M108
ALB	ALBEMARLE CORP COM	7	$945	0.0%	$135.00 *	$176.36	-40.0%	—	012653101
LGN	LEGENCE CORP CL A	11	$926	0.0%	$84.18 *	$81.48	-34.1%	—	52476L109
PTC	PTC INC COM	8	$909	0.0%	$113.63 *	$135.02	+3.9%	—	69370C100
FOX	FOX CORP CL B COM	19	$890	0.0%	$46.84 *	$57.71	-2.4%	—	35137L204
WYNN	WYNN RESORTS LTD COM	9	$874	0.0%	$97.11 *	$109.40	-27.4%	—	983134107
WEN	WENDYS CO COM	100	$829	0.0%	$8.29 *	$7.15	-10.7%	—	95058W100
ARLO	ARLO TECHNOLOGIES INC COM	59	$795	0.0%	$13.47 *	$13.54	-8.4%	—	04206A101
QXO	QXO INC COM NEW	46	$787	0.0%	$17.11 *	$20.71	-43.5%	—	82846H405
NTGR	NETGEAR INC COM	30	$701	0.0%	$23.37 *	$24.89	-10.8%	—	64111Q104
TECH	BIO-TECHNE CORP COM	9	$665	0.0%	$73.89	$59.94	+20.9%	—	09073M104
GPGI	GPGI INC COM CL A	39	$619	0.0%	$15.87 *	$19.09	-37.8%	—	20459V105
IREN	IREN Limited	8	$366	0.0%	$45.75 *	$45.15	-9.4%	—	Q4982L109
BTAI	BioXcel Therapeutics	82	$116	0.0%	$1.41 *	$3.73	-98.7%	—	09075P204

Decreased Positions (174)

PWR Quanta Services 6.4%

Value $89.2M (-12.3%) Shares 138,829 (-1.8%) Share Price $642.51 Est. Cost/Share $114.53 Unrealized @ Report Date +461.0%

AAPL Apple 6.2%

Value $87.06M (+13.1%) Shares 261,414 (-1.8%) Share Price $333.02 Est. Cost/Share $154.71 Unrealized @ Report Date +115.3%

IQV IQVIA Holdings 2.2%

Value $31.24M (+33.7%) Shares 116,186 (-3.9%) Share Price $268.85 Est. Cost/Share $259.51 Unrealized @ Report Date +3.6%

MSFT Microsoft 1.9%

Value $26.34M (+36.1%) Shares 51,359 (-1.0%) Share Price $512.90 Est. Cost/Share $365.44 Unrealized @ Report Date +40.4%

PANW Palo Alto Networks 6.0%

Value $84.41M (+8.3%) Shares 212,446 (-7.1%) Share Price $397.31 Est. Cost/Share $136.24 Unrealized @ Report Date +191.6%

SNOW Snowflake 1.3%

Value $18.17M (+28.6%) Shares 53,520 (-3.6%) Share Price $339.56 Est. Cost/Share $182.67 Unrealized @ Report Date +85.9%

BEPC Brookfield Renewable Corp 0.7%

Value $10.01M (-25.6%) Shares 354,711 (-2.1%) Share Price $28.22 Est. Cost/Share $29.14 Unrealized @ Report Date -3.2%

SPHR Sphere Entertainment 0.7%

Value $10.2M (-24.2%) Shares 75,840 (-2.5%) Share Price $134.44 Est. Cost/Share $31.89 Unrealized @ Report Date +321.6%

GOOGL Alphabet Cl A 3.6%

Value $50.91M (-5.0%) Shares 147,961 (-1.3%) Share Price $344.08 Est. Cost/Share $107.54 Unrealized @ Report Date +220.0%

NKE Nike 0.0%

Value $32,285 (-98.7%) Shares 912 (-98.5%) Share Price $35.40 Est. Cost/Share $148.85 Unrealized @ Report Date -76.2%

REGN Regeneron Pharmaceuticals 1.4%

Value $19.58M (+13.4%) Shares 25,823 (-6.8%) Share Price $758.27 Est. Cost/Share $610.64 Unrealized @ Report Date +24.2%

AMT American Tower 0.5%

Value $6.504M (-21.7%) Shares 39,731 (-21.8%) Share Price $163.69 Est. Cost/Share $239.48 Unrealized @ Report Date —

ALGN Align Technology 0.0%

Value $111K (-94.1%) Shares 767 (-93.2%) Share Price $145.35 Est. Cost/Share $186.51 Unrealized @ Report Date -22.1%

IBM IBM 0.3%

Value $4.42M (-23.2%) Shares 20,095 (-1.7%) Share Price $219.93 Est. Cost/Share $108.06 Unrealized @ Report Date +103.5%

INVH Invitation Homes 0.4%

Value $5.046M (-18.0%) Shares 191,656 (-6.0%) Share Price $26.33 Est. Cost/Share $36.05 Unrealized @ Report Date —

DIS Walt Disney Company 0.9%

Value $12.99M (+7.1%) Shares 123,839 (-1.8%) Share Price $104.90 Est. Cost/Share $156.80 Unrealized @ Report Date -33.1%

BRK/B Berkshire Hathaway B 2.3%

Value $32.3M (-2.6%) Shares 64,875 (-2.1%) Share Price $497.95 Est. Cost/Share $460.55 Unrealized @ Report Date +8.1%

APD Air Products 0.6%

Value $9.014M (-8.1%) Shares 32,398 (-3.2%) Share Price $278.23 Est. Cost/Share $262.44 Unrealized @ Report Date +6.0%

CAT Caterpillar 0.2%

Value $2.12M (-25.2%) Shares 2,615 (-1.8%) Share Price $810.75 Est. Cost/Share $198.36 Unrealized @ Report Date +308.8%

PYPL PayPal 0.0%

Value $55,366 (-92.6%) Shares 1,054 (-93.9%) Share Price $52.53 Est. Cost/Share $197.38 Unrealized @ Report Date -73.4%

GEV GE Vernova 0.1%

Value $1.588M (-29.0%) Shares 1,671 (-12.2%) Share Price $950.49 Est. Cost/Share $192.00 Unrealized @ Report Date +395.1%

EVR Evercore Partners 0.1%

Value $1.682M (-25.7%) Shares 6,533 (-1.5%) Share Price $257.50 Est. Cost/Share $134.77 Unrealized @ Report Date +91.1%

PEN Penumbra 0.1%

Value $1.887M (-22.1%) Shares 5,928 (-22.7%) Share Price $318.34 Est. Cost/Share $209.79 Unrealized @ Report Date +51.7%

CSCO Cisco Systems 0.3%

Value $4.88M (-9.7%) Shares 45,344 (-1.4%) Share Price $107.63 Est. Cost/Share $50.47 Unrealized @ Report Date +113.3%

HD Home Depot 0.1%

Value $1.846M (-21.5%) Shares 6,489 (-2.7%) Share Price $284.49 Est. Cost/Share $343.29 Unrealized @ Report Date -17.1%

SPY SPDR Tr (S&P 500) 0.4%

Value $5.456M (-7.9%) Shares 7,154 (-9.8%) Share Price $762.59 Est. Cost/Share $500.53 Unrealized @ Report Date +52.4%

GE GE Aerospace 0.1%

Value $1.673M (-20.1%) Shares 5,358 (-4.3%) Share Price $312.29 Est. Cost/Share $63.01 Unrealized @ Report Date +395.6%

KMI Kinder Morgan 0.4%

Value $5.675M (-6.8%) Shares 188,227 (-1.1%) Share Price $30.15 Est. Cost/Share $13.20 Unrealized @ Report Date +128.5%

PG Proctor & Gamble 0.2%

Value $2.288M (-14.7%) Shares 15,751 (-13.9%) Share Price $145.28 Est. Cost/Share $134.62 Unrealized @ Report Date +7.9%

UPS United Parcel Service 0.1%

Value $1.788M (-18.1%) Shares 19,137 (-5.7%) Share Price $93.44 Est. Cost/Share $168.57 Unrealized @ Report Date -44.6%

NEE Nextera Energy 0.0%

Value $157K (-70.2%) Shares 2,077 (-65.5%) Share Price $75.74 Est. Cost/Share $70.77 Unrealized @ Report Date +7.0%

VUG Vanguard Growth ETF 0.8%

Value $11.07M (+3.4%) Shares 122,879 (-1.2%) Share Price $90.11 Est. Cost/Share $78.32 Unrealized @ Report Date +15.1%

ECL Ecolab 0.7%

Value $10.05M (-3.4%) Shares 36,594 (-2.0%) Share Price $274.58 Est. Cost/Share $198.23 Unrealized @ Report Date +38.5%

LOW Lowe's 0.1%

Value $1.153M (-23.1%) Shares 6,256 (-8.1%) Share Price $184.29 Est. Cost/Share $218.62 Unrealized @ Report Date -15.7%

DE Deere & Co 2.7%

Value $38.09M (+0.9%) Shares 56,715 (-4.7%) Share Price $671.55 Est. Cost/Share $328.58 Unrealized @ Report Date +104.4%

VCSH Vanguard Short Term Corp Bond Index 0.1%

Value $1.49M (-14.7%) Shares 19,293 (-12.7%) Share Price $77.25 Est. Cost/Share $81.30 Unrealized @ Report Date -5.0%

VB Vanguard Small-Cap ETF 0.2%

Value $3.214M (-7.2%) Shares 11,298 (-1.1%) Share Price $284.48 Est. Cost/Share $228.49 Unrealized @ Report Date +24.5%

NI Nisource 0.0%

Value $24,180 (-91.0%) Shares 620 (-89.0%) Share Price $39.00 Est. Cost/Share $23.24 Unrealized @ Report Date +67.8%

BN Brookfield Corp 0.1%

Value $1.132M (-15.5%) Shares 31,037 (-1.3%) Share Price $36.46 Est. Cost/Share $29.93 Unrealized @ Report Date +21.8%

IJH iShares Core S&P Mid Cap 0.1%

Value $1.115M (-15.6%) Shares 15,503 (-9.5%) Share Price $71.95 Est. Cost/Share $56.52 Unrealized @ Report Date +27.3%

INTC Intel 0.1%

Value $756K (-21.3%) Shares 6,288 (-8.6%) Share Price $120.23 Est. Cost/Share $45.07 Unrealized @ Report Date +166.7%

TSLA Tesla 0.1%

Value $800K (-19.6%) Shares 2,256 (-4.6%) Share Price $354.81 Est. Cost/Share $273.63 Unrealized @ Report Date +29.7%

COST Costco Companies 0.1%

Value $950K (-16.6%) Shares 1,044 (-14.3%) Share Price $910.34 Est. Cost/Share $720.47 Unrealized @ Report Date +26.4%

MCO Moody's 0.1%

Value $987K (-15.0%) Shares 2,174 (-15.2%) Share Price $454.13 Est. Cost/Share $378.22 Unrealized @ Report Date +20.1%

KO Coca Cola 0.3%

Value $3.832M (+4.7%) Shares 44,516 (-1.1%) Share Price $86.08 Est. Cost/Share $49.67 Unrealized @ Report Date +73.3%

UNH UnitedHealth Group 0.0%

Value $219K (-42.9%) Shares 597 (-35.4%) Share Price $366.91 Est. Cost/Share $438.30 Unrealized @ Report Date -16.2%

APTV Aptiv plc 0.0%

Value $1,549 (-99.0%) Shares 36 (-98.6%) Share Price $43.03 Est. Cost/Share $61.22 Unrealized @ Report Date -29.7%

BSV Vanguard Short Term Bond Index 0.0%

Value $322K (-32.8%) Shares 4,218 (-31.5%) Share Price $76.40 Est. Cost/Share $78.19 Unrealized @ Report Date -2.3%

ETN Eaton 0.3%

Value $3.714M (-3.7%) Shares 8,643 (-4.5%) Share Price $429.71 Est. Cost/Share $314.98 Unrealized @ Report Date +36.4%

ORCL Oracle 0.0%

Value $415K (-25.6%) Shares 3,023 (-20.6%) Share Price $137.31 Est. Cost/Share $167.59 Unrealized @ Report Date -18.1%

BX Blackstone Group LP 0.0%

Value $165K (-46.0%) Shares 1,470 (-43.3%) Share Price $112.09 Est. Cost/Share $127.98 Unrealized @ Report Date -12.4%

IWF iShares Russell Growth 0.1%

Value $850K (-14.1%) Shares 6,789 (-14.8%) Share Price $125.26 Est. Cost/Share $109.18 Unrealized @ Report Date +14.7%

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%

Value $318K (-29.0%) Shares 2,193 (-30.6%) Share Price $145.04 Est. Cost/Share $91.92 Unrealized @ Report Date +57.8%

FDXF FedEx Freight 0.0%

Value $217K (-37.5%) Shares 1,980 (-13.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CVX ChevronTexaco 0.1%

Value $798K (+19.1%) Shares 3,910 (-3.3%) Share Price $204.21 Est. Cost/Share $105.14 Unrealized @ Report Date +94.2%

AVGO Broadcom 0.1%

Value $800K (-13.6%) Shares 2,278 (-7.1%) Share Price $351.26 Est. Cost/Share $179.28 Unrealized @ Report Date +95.9%

VBK Vanguard Small-Cap Growth ETF 0.1%

Value $1.244M (-8.6%) Shares 3,683 (-1.1%) Share Price $337.84 Est. Cost/Share $237.87 Unrealized @ Report Date +42.0%

ABBV AbbVie 0.3%

Value $3.956M (+2.9%) Shares 15,123 (-1.0%) Share Price $261.59 Est. Cost/Share $105.86 Unrealized @ Report Date +147.1%

DFUS DFA Tax Managed US Equity 0.2%

Value $2.469M (-4.2%) Shares 29,733 (-5.5%) Share Price $83.03 Est. Cost/Share $67.42 Unrealized @ Report Date +23.2%

ICLR ICON plc 0.1%

Value $734K (-12.2%) Shares 4,315 (-10.3%) Share Price $169.99 Est. Cost/Share $279.80 Unrealized @ Report Date -39.2%

NFLX Netflix 0.0%

Value $379K (-21.0%) Shares 5,445 (-19.0%) Share Price $69.58 Est. Cost/Share $99.91 Unrealized @ Report Date -30.4%

ARE Alexandria Real Estate Equities 0.0%

Value $257K (-27.8%) Shares 5,423 (-19.6%) Share Price $47.46 Est. Cost/Share $98.85 Unrealized @ Report Date —

TT Trane Technologies 0.0%

Value $405K (-19.4%) Shares 897 (-12.4%) Share Price $451.98 Est. Cost/Share $251.32 Unrealized @ Report Date +79.8%

MCD McDonald's 0.0%

Value $252K (-27.7%) Shares 1,093 (-15.3%) Share Price $230.94 Est. Cost/Share $232.13 Unrealized @ Report Date -0.5%

CW Curtiss Wright 0.0%

Value $218K (-30.0%) Shares 400 (-2.4%) Share Price $543.82 Est. Cost/Share $130.05 Unrealized @ Report Date +318.1%

MRK Merck 0.1%

Value $1.089M (+8.8%) Shares 7,493 (-3.8%) Share Price $145.32 Est. Cost/Share $70.16 Unrealized @ Report Date +107.1%

VZ Verizon 0.0%

Value $274K (-21.4%) Shares 5,977 (-27.5%) Share Price $45.87 Est. Cost/Share $39.33 Unrealized @ Report Date +16.6%

AROW Arrow Financial 0.0%

Value $350K (-17.1%) Shares 9,510 (-7.8%) Share Price $36.85 Est. Cost/Share $28.67 Unrealized @ Report Date +28.5%

MS Morgan Stanley 0.0%

Value $179K (-28.6%) Shares 951 (-20.6%) Share Price $188.08 Est. Cost/Share $105.03 Unrealized @ Report Date +79.1%

FNDF Schwab Fundamental International Equity ETF 0.7%

Value $10.12M (+0.7%) Shares 188,274 (-1.2%) Share Price $53.75 Est. Cost/Share $33.09 Unrealized @ Report Date +62.4%

EEM iShares MSCI Emerging Markets 0.0%

Value $676K (-9.1%) Shares 10,116 (-6.9%) Share Price $66.79 Est. Cost/Share $50.31 Unrealized @ Report Date +32.7%

JPM JP Morgan Chase 0.7%

Value $9.493M (-0.7%) Shares 28,695 (-1.7%) Share Price $330.83 Est. Cost/Share $147.98 Unrealized @ Report Date +123.6%

LNT Alliant Energy 0.0%

Value $204K (-24.1%) Shares 3,216 (-8.5%) Share Price $63.30 Est. Cost/Share $48.25 Unrealized @ Report Date +31.2%

TXN Texas Instruments 0.0%

Value $593K (-9.5%) Shares 2,118 (-3.7%) Share Price $280.09 Est. Cost/Share $173.27 Unrealized @ Report Date +61.7%

SYK Stryker 0.0%

Value $115K (-34.8%) Shares 419 (-25.4%) Share Price $275.39 Est. Cost/Share $321.42 Unrealized @ Report Date -14.3%

RGA Reinsurance Group 0.0%

Value $505K (+13.2%) Shares 2,053 (-2.2%) Share Price $246.20 Est. Cost/Share $132.58 Unrealized @ Report Date +85.7%

BSX Boston Scientific Corp 0.0%

Value $2,444 (-95.9%) Shares 56 (-96.0%) Share Price $43.64 Est. Cost/Share $92.94 Unrealized @ Report Date -53.0%

DIHP Dimensional International High Profitability ETF 0.1%

Value $1.5M (-3.6%) Shares 44,535 (-2.3%) Share Price $33.69 Est. Cost/Share $29.78 Unrealized @ Report Date +13.1%

APP Applovin Corp 0.0%

Value $19,245 (-74.1%) Shares 66 (-54.2%) Share Price $291.59 Est. Cost/Share $479.93 Unrealized @ Report Date -39.5%

PNC PNC Financial Services Group 0.0%

Value $215K (-20.4%) Shares 967 (-11.9%) Share Price $222.15 Est. Cost/Share $191.11 Unrealized @ Report Date +16.3%

VRT Vertiv Holdings 0.0%

Value $8,538 (-86.5%) Shares 35 (-81.5%) Share Price $243.94 Est. Cost/Share $212.77 Unrealized @ Report Date +13.4%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $213K (-19.4%) Shares 669 (-16.3%) Share Price $318.19 Est. Cost/Share $288.85 Unrealized @ Report Date +10.1%

HWM Howmet Aerospace 0.0%

Value $12,371 (-79.7%) Shares 55 (-75.7%) Share Price $224.93 Est. Cost/Share $116.78 Unrealized @ Report Date +93.7%

SRE Sempra Energy 0.0%

Value $224K (-17.1%) Shares 2,874 (-1.4%) Share Price $77.96 Est. Cost/Share $74.46 Unrealized @ Report Date +4.7%

AMTM Amentum Holdings 0.0%

Value $28,956 (-61.1%) Shares 1,598 (-55.6%) Share Price $18.12 Est. Cost/Share $28.49 Unrealized @ Report Date -36.4%

ILMN Illumina 0.0%

Value $69,788 (-39.4%) Shares 255 (-61.1%) Share Price $273.68 Est. Cost/Share $360.01 Unrealized @ Report Date -24.0%

DUK Duke Energy 0.0%

Value $224K (-16.5%) Shares 1,966 (-7.3%) Share Price $114.01 Est. Cost/Share $89.34 Unrealized @ Report Date +27.6%

PRU Prudential Financial 0.0%

Value $1,590 (-96.5%) Shares 14 (-96.7%) Share Price $113.57 Est. Cost/Share $101.73 Unrealized @ Report Date +11.7%

GLW Corning 0.0%

Value $60,735 (-41.1%) Shares 395 (-2.2%) Share Price $153.76 Est. Cost/Share $71.31 Unrealized @ Report Date +115.6%

ORLY O'Reilly Automotive Inc 0.0%

Value $1,537 (-96.4%) Shares 18 (-96.2%) Share Price $85.39 Est. Cost/Share $93.53 Unrealized @ Report Date -8.7%

NSC Norfolk Southern 0.0%

Value $155K (-20.2%) Shares 503 (-18.7%) Share Price $309.00 Est. Cost/Share $265.43 Unrealized @ Report Date +16.4%

CRM Salesforce 0.0%

Value $129K (+41.0%) Shares 563 (-3.8%) Share Price $229.57 Est. Cost/Share $254.34 Unrealized @ Report Date -9.7%

IEMG iShares Core MSCI Emerging Markets 0.0%

Value $581K (-6.0%) Shares 7,153 (-4.0%) Share Price $81.16 Est. Cost/Share $60.99 Unrealized @ Report Date +33.1%

MSCI MSCI INC COM 0.0%

Value $4,447 (-89.1%) Shares 8 (-89.0%) Share Price $555.88 * Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

AXON Axon Enterprise Inc 0.0%

Value $4,480 (-88.6%) Shares 11 (-84.3%) Share Price $407.27 * Est. Cost/Share $435.66 Unrealized @ Report Date -3.0%

DTE DTE Energy 0.0%

Value $105K (-24.0%) Shares 863 (-5.0%) Share Price $121.85 Est. Cost/Share $102.13 Unrealized @ Report Date +19.3%

BIP Brookfield Infrastructure Partners LP 0.0%

Value $335K (-8.9%) Shares 9,433 (-6.4%) Share Price $35.55 Est. Cost/Share $38.27 Unrealized @ Report Date —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%

Value $60,666 (-34.2%) Shares 662 (-34.2%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

STXE Strive Emerging Markets Ex-China ETF 0.0%

Value $68,307 (-29.5%) Shares 1,383 (-25.0%) Share Price $49.39 Est. Cost/Share $31.76 Unrealized @ Report Date +55.5%

Q Qnity Electronics 0.0%

Value $53,817 (-33.8%) Shares 428 (-14.1%) Share Price $125.74 Est. Cost/Share $86.03 Unrealized @ Report Date +46.2%

CGW Invesco S&P Global Water Index ETF 0.0%

Value $280K (-8.9%) Shares 4,493 (-4.0%) Share Price $62.34 Est. Cost/Share $49.06 Unrealized @ Report Date +27.1%

PPL PPL Corp 0.0%

Value $4,921 (-84.3%) Shares 150 (-82.6%) Share Price $32.81 Est. Cost/Share $35.40 Unrealized @ Report Date -7.1%

INTU Intuit 0.0%

Value $16,818 (-60.5%) Shares 61 (-62.6%) Share Price $275.70 Est. Cost/Share $651.84 Unrealized @ Report Date -57.7%

TJX TJX Cos. 0.0%

Value $22,493 (-53.0%) Shares 170 (-46.2%) Share Price $132.31 Est. Cost/Share $111.20 Unrealized @ Report Date +19.0%

NVS Novartis 0.0%

Value $90,650 (-21.4%) Shares 636 (-13.6%) Share Price $142.53 Est. Cost/Share $102.92 Unrealized @ Report Date +38.5%

DISV Dimensional International Small Cap Value ETF 0.0%

Value $412K (+6.3%) Shares 9,523 (-1.5%) Share Price $43.29 Est. Cost/Share $34.28 Unrealized @ Report Date +26.3%

FCX Freeport-McMoran 0.0%

Value $70,770 (-25.5%) Shares 1,011 (-33.1%) Share Price $70.00 Est. Cost/Share $35.55 Unrealized @ Report Date +96.9%

BAC Bank of America 0.0%

Value $258K (-8.4%) Shares 4,731 (-4.1%) Share Price $54.43 Est. Cost/Share $41.11 Unrealized @ Report Date +32.4%

T AT&T 0.0%

Value $313K (-6.8%) Shares 12,816 (-20.9%) Share Price $24.40 Est. Cost/Share $15.83 Unrealized @ Report Date +54.1%

USB U.S. Bancorp 0.0%

Value $127K (-14.0%) Shares 2,204 (-10.1%) Share Price $57.76 Est. Cost/Share $46.69 Unrealized @ Report Date +23.7%

ADI Analog Devices 0.0%

Value $106K (-16.2%) Shares 266 (-16.1%) Share Price $396.83 Est. Cost/Share $235.24 Unrealized @ Report Date +68.6%

RSG REPUBLIC SVCS INC COM 0.0%

Value $46,591 (-29.7%) Shares 222 (-28.6%) Share Price $209.87 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%

PEG Public Service Enterprise 0.0%

Value $47,407 (-29.1%) Shares 704 (-14.6%) Share Price $67.34 Est. Cost/Share $58.22 Unrealized @ Report Date +15.7%

OKTA Okta Inc 0.0%

Value $7,737 (-71.2%) Shares 37 (-81.2%) Share Price $209.11 Est. Cost/Share $87.90 Unrealized @ Report Date +137.9%

VWO Vanguard Emerging Markets 0.1%

Value $1.03M (-1.7%) Shares 17,359 (-1.1%) Share Price $59.31 Est. Cost/Share $45.17 Unrealized @ Report Date +31.3%

DASH Doordash Inc 0.0%

Value $9,178 (-65.2%) Shares 50 (-65.0%) Share Price $183.56 Est. Cost/Share $184.47 Unrealized @ Report Date -0.5%

COP ConocoPhillips 0.0%

Value $116K (+17.2%) Shares 924 (-2.6%) Share Price $125.15 Est. Cost/Share $94.63 Unrealized @ Report Date +32.3%

HON Honeywell Int'l 0.0%

Value $86,275 (-16.4%) Shares 409 (-11.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

CL Colgate Palmolive 0.0%

Value $52,898 (-24.1%) Shares 620 (-18.4%) Share Price $85.32 Est. Cost/Share $74.41 Unrealized @ Report Date +14.7%

DOW Dow Chemical 0.0%

Value $6,554 (-71.8%) Shares 238 (-72.0%) Share Price $27.54 Est. Cost/Share $44.59 Unrealized @ Report Date -38.2%

EBAY EBay Inc 0.0%

Value $35,633 (-31.9%) Shares 336 (-28.2%) Share Price $106.05 Est. Cost/Share $69.82 Unrealized @ Report Date +51.9%

DFUV DFA Tax-Managed US Marketwide Value 0.0%

Value $619K (-2.6%) Shares 11,256 (-2.6%) Share Price $55.00 Est. Cost/Share $38.67 Unrealized @ Report Date +42.2%

IWM iShares Russell 2000 ETF 0.0%

Value $42,517 (-26.3%) Shares 153 (-20.3%) Share Price $277.89 Est. Cost/Share $197.89 Unrealized @ Report Date +40.4%

SHW Sherwin Williams 0.0%

Value $94,395 (-13.2%) Shares 292 (-7.6%) Share Price $323.27 Est. Cost/Share $303.10 Unrealized @ Report Date +6.7%

CMI Cummins Inc 0.0%

Value $3,099 (-81.9%) Shares 6 (-75.0%) Share Price $516.50 Est. Cost/Share $296.25 Unrealized @ Report Date +74.4%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $13,097 (-51.0%) Shares 238 (-43.9%) Share Price $55.03 Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $139K (-8.8%) Shares 1,012 (-3.1%) Share Price $137.69 Est. Cost/Share $121.87 Unrealized @ Report Date +13.0%

QCOM Qualcomm 0.0%

Value $370K (-3.3%) Shares 2,009 (-2.9%) Share Price $184.04 Est. Cost/Share $140.81 Unrealized @ Report Date +30.7%

IVV iShares S&P 500 0.1%

Value $1.021M (-1.0%) Shares 1,333 (-3.3%) Share Price $765.75 Est. Cost/Share $468.35 Unrealized @ Report Date +63.5%

EFA iShares MSCI EAFE 0.1%

Value $894K (-1.1%) Shares 8,601 (-1.1%) Share Price $103.89 Est. Cost/Share $75.69 Unrealized @ Report Date +37.3%

XYZ Block Inc 0.0%

Value $48,677 (-17.4%) Shares 662 (-14.6%) Share Price $73.53 Est. Cost/Share $107.77 Unrealized @ Report Date -31.8%

PH Parker-Hannifin Corp 0.0%

Value $164K (-5.8%) Shares 172 (-3.4%) Share Price $955.42 Est. Cost/Share $867.97 Unrealized @ Report Date +10.1%

MKC McCormick 0.0%

Value $1,067 (-90.4%) Shares 23 (-89.6%) Share Price $46.39 Est. Cost/Share $50.45 Unrealized @ Report Date -8.0%

AON AON PLC A 0.0%

Value $10,517 (-48.9%) Shares 38 (-38.7%) Share Price $276.76 Est. Cost/Share $317.31 Unrealized @ Report Date -12.8%

SPEM SPDR Portfolio Emerging Markets ETF 0.0%

Value $16,304 (-37.8%) Shares 315 (-37.7%) Share Price $51.76 Est. Cost/Share $44.46 Unrealized @ Report Date +16.4%

ACN Accenture 0.0%

Value $2,567 (-78.7%) Shares 14 (-85.6%) Share Price $183.36 Est. Cost/Share $329.43 Unrealized @ Report Date -44.3%

STX Seagate Technology Hldngs PLC Ord Shs 0.0%

Value $53,237 (-14.8%) Shares 58 (-10.8%) Share Price $917.88 Est. Cost/Share $715.89 Unrealized @ Report Date +28.8%

VNQ Vanguard Real Estate ETF 0.0%

Value $80,583 (-10.1%) Shares 899 (-3.2%) Share Price $89.64 Est. Cost/Share $106.69 Unrealized @ Report Date -16.0%

DLN WisdomTree US Large Cap Dividend 0.0%

Value $77,760 (-10.3%) Shares 800 (-11.1%) Share Price $97.20 Est. Cost/Share $63.27 Unrealized @ Report Date +53.6%

GEHC GE Healthcare Technologies 0.0%

Value $53,015 (-14.3%) Shares 811 (-16.1%) Share Price $65.37 Est. Cost/Share $71.25 Unrealized @ Report Date -8.2%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $41,061 (-16.2%) Shares 593 (-1.3%) Share Price $69.24 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $1,336 (-83.5%) Shares 6 (-82.4%) Share Price $222.67 Est. Cost/Share $182.07 Unrealized @ Report Date +22.3%

SWK Stanley Black & Decker Inc 0.0%

Value $15,060 (-30.1%) Shares 170 (-25.8%) Share Price $88.59 Est. Cost/Share $71.29 Unrealized @ Report Date +24.3%

RCL Royal Caribbean Cruises 0.0%

Value $26,586 (-19.5%) Shares 100 (-3.8%) Share Price $265.86 Est. Cost/Share $98.56 Unrealized @ Report Date +169.7%

ITW Illinois Took Works Inc 0.0%

Value $32,417 (-16.2%) Shares 126 (-11.9%) Share Price $257.28 Est. Cost/Share $260.96 Unrealized @ Report Date -1.4%

FFIV F5 Networks 0.0%

Value $36,950 (-13.8%) Shares 83 (-19.4%) Share Price $445.18 Est. Cost/Share $166.47 Unrealized @ Report Date +167.4%

AMLP Alerian MLP ETF 0.0%

Value $282K (-1.9%) Shares 5,434 (-1.9%) Share Price $51.87 Est. Cost/Share $39.01 Unrealized @ Report Date +33.0%

TFC Truist Financial 0.0%

Value $53,337 (-9.0%) Shares 1,152 (-2.0%) Share Price $46.30 Est. Cost/Share $49.68 Unrealized @ Report Date -6.8%

AEP American Elec Pwr 0.0%

Value $21,355 (-18.3%) Shares 180 (-5.8%) Share Price $118.64 Est. Cost/Share $81.66 Unrealized @ Report Date +45.3%

ESS Essex Property Trust 0.0%

Value $21,551 (-17.9%) Shares 80 (-11.1%) Share Price $269.39 Est. Cost/Share $291.56 Unrealized @ Report Date —

CVS CVS Caremark 0.0%

Value $12,939 (-26.4%) Shares 151 (-11.2%) Share Price $85.69 Est. Cost/Share $72.72 Unrealized @ Report Date +17.8%

DFLV Dimensional US Large Cap Value ETF 0.1%

Value $791K (-0.6%) Shares 19,694 (-2.1%) Share Price $40.17 Est. Cost/Share $31.99 Unrealized @ Report Date +25.6%

EXPD Expeditors Int'l 0.0%

Value $94,030 (+5.0%) Shares 509 (-7.3%) Share Price $184.73 Est. Cost/Share $116.55 Unrealized @ Report Date +58.4%

SO Southern 0.0%

Value $16,554 (-21.3%) Shares 200 (-9.1%) Share Price $82.77 Est. Cost/Share $59.72 Unrealized @ Report Date +38.8%

FVD First Trust Value Dividend Index ETF 0.0%

Value $73,883 (-5.6%) Shares 1,575 (-3.1%) Share Price $46.91 Est. Cost/Share $41.38 Unrealized @ Report Date +13.4%

IWR iShares Russell Midcap Index 0.0%

Value $83,722 (-4.8%) Shares 785 (-1.5%) Share Price $106.65 Est. Cost/Share $86.64 Unrealized @ Report Date +23.2%

DLR Digital Realty Tr Inc 0.0%

Value $1,404 (-71.0%) Shares 8 (-70.4%) Share Price $175.50 Est. Cost/Share $173.22 Unrealized @ Report Date —

NEOG Neogen 0.0%

Value $12,211 (+34.0%) Shares 954 (-5.9%) Share Price $12.80 Est. Cost/Share $15.99 Unrealized @ Report Date -19.9%

GPN GLOBAL PMTS INC COM 0.0%

Value $3,512 (-45.0%) Shares 43 (-51.1%) Share Price $81.67 Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

LIN Linde PLC 0.0%

Value $18,037 (-13.1%) Shares 38 (-5.0%) Share Price $474.66 Est. Cost/Share $394.44 Unrealized @ Report Date +20.3%

AZN Astrazenica ADR 0.0%

Value $7,266 (-26.9%) Shares 45 (-15.1%) Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

CAE CAE INC COM 0.0%

Value $2,757 (-47.4%) Shares 115 (-45.0%) Share Price $23.97 Est. Cost/Share $18.81 Unrealized @ Report Date +27.6%

NOC Northrup Grumman Corp 0.0%

Value $4,351 (-34.3%) Shares 9 (-30.8%) Share Price $483.44 Est. Cost/Share $549.86 Unrealized @ Report Date -12.1%

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $2,828 (-42.1%) Shares 18 (-35.7%) Share Price $157.11 Est. Cost/Share $194.99 Unrealized @ Report Date —

SNPS Synopsis Inc 0.0%

Value $27,836 (-6.9%) Shares 64 (-4.5%) Share Price $434.94 Est. Cost/Share $448.80 Unrealized @ Report Date -3.1%

BMY Bristol Myers-Squibb 0.0%

Value $283K (+0.5%) Shares 4,537 (-7.2%) Share Price $62.40 Est. Cost/Share $49.91 Unrealized @ Report Date +25.0%

CVNA CARVANA CO CL A 0.0%

Value $2,737 (-32.7%) Shares 44 (-29.0%) Share Price $62.20 Est. Cost/Share $100.77 Unrealized @ Report Date -37.9%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $1,331 (-37.6%) Shares 12 (-20.0%) Share Price $110.92 Est. Cost/Share $180.15 Unrealized @ Report Date -38.4%

ADBE Adobe Systems 0.0%

Value $13,197 (-5.3%) Shares 55 (-19.1%) Share Price $239.95 Est. Cost/Share $492.92 Unrealized @ Report Date -51.3%

DFSU Dimensional US Sustainability Core 1 ETF 0.0%

Value $257K (-0.2%) Shares 5,444 (-1.3%) Share Price $47.17 Est. Cost/Share $40.91 Unrealized @ Report Date +15.3%

ROST ROSS STORES INC COM 0.0%

Value $6,068 (+5.9%) Shares 26 (-3.7%) Share Price $233.38 Est. Cost/Share $114.01 Unrealized @ Report Date +104.7%

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $1,709 (-10.4%) Shares 134 (-5.6%) Share Price $12.75 Est. Cost/Share $16.02 Unrealized @ Report Date -20.4%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $1,118 (+9.3%) Shares 6 (-14.3%) Share Price $186.33 Est. Cost/Share $229.71 Unrealized @ Report Date -18.9%

RJF Raymond James Financial 0.0%

Value $5,920 (+1.5%) Shares 37 (-2.6%) Share Price $160.00 Est. Cost/Share $123.37 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	Quanta Services	138,829 (-1.8%)	$89.2M (-12.3%)	6.4%	$642.51	$114.53	+461.0%	Stock	74762E102
AAPL	Apple	261,414 (-1.8%)	$87.06M (+13.1%)	6.2%	$333.02	$154.71	+115.3%	Stock	037833100
IQV	IQVIA Holdings	116,186 (-3.9%)	$31.24M (+33.7%)	2.2%	$268.85	$259.51	+3.6%	Stock	46266C105
MSFT	Microsoft	51,359 (-1.0%)	$26.34M (+36.1%)	1.9%	$512.90	$365.44	+40.4%	Stock	594918104
PANW	Palo Alto Networks	212,446 (-7.1%)	$84.41M (+8.3%)	6.0%	$397.31	$136.24	+191.6%	Stock	697435105
SNOW	Snowflake	53,520 (-3.6%)	$18.17M (+28.6%)	1.3%	$339.56	$182.67	+85.9%	Stock	833445109
BEPC	Brookfield Renewable Corp	354,711 (-2.1%)	$10.01M (-25.6%)	0.7%	$28.22	$29.14	-3.2%	Stock	11285B108
SPHR	Sphere Entertainment	75,840 (-2.5%)	$10.2M (-24.2%)	0.7%	$134.44	$31.89	+321.6%	Stock	55826T102
GOOGL	Alphabet Cl A	147,961 (-1.3%)	$50.91M (-5.0%)	3.6%	$344.08	$107.54	+220.0%	Stock	02079K305
NKE	Nike	912 (-98.5%)	$32,285 (-98.7%)	0.0%	$35.40	$148.85	-76.2%	Stock	654106103
REGN	Regeneron Pharmaceuticals	25,823 (-6.8%)	$19.58M (+13.4%)	1.4%	$758.27	$610.64	+24.2%	Stock	75886F107
AMT	American Tower	39,731 (-21.8%)	$6.504M (-21.7%)	0.5%	$163.69	$239.48	—	REIT	03027X100
ALGN	Align Technology	767 (-93.2%)	$111K (-94.1%)	0.0%	$145.35	$186.51	-22.1%	Stock	016255101
IBM	IBM	20,095 (-1.7%)	$4.42M (-23.2%)	0.3%	$219.93	$108.06	+103.5%	Stock	459200101
INVH	Invitation Homes	191,656 (-6.0%)	$5.046M (-18.0%)	0.4%	$26.33	$36.05	—	REIT	46187W107
DIS	Walt Disney Company	123,839 (-1.8%)	$12.99M (+7.1%)	0.9%	$104.90	$156.80	-33.1%	Stock	254687106
BRK/B	Berkshire Hathaway B	64,875 (-2.1%)	$32.3M (-2.6%)	2.3%	$497.95	$460.55	+8.1%	Stock	084670702
APD	Air Products	32,398 (-3.2%)	$9.014M (-8.1%)	0.6%	$278.23	$262.44	+6.0%	Stock	009158106
CAT	Caterpillar	2,615 (-1.8%)	$2.12M (-25.2%)	0.2%	$810.75	$198.36	+308.8%	Stock	149123101
PYPL	PayPal	1,054 (-93.9%)	$55,366 (-92.6%)	0.0%	$52.53	$197.38	-73.4%	Stock	70450Y103
GEV	GE Vernova	1,671 (-12.2%)	$1.588M (-29.0%)	0.1%	$950.49	$192.00	+395.1%	Stock	36828A101
EVR	Evercore Partners	6,533 (-1.5%)	$1.682M (-25.7%)	0.1%	$257.50	$134.77	+91.1%	Stock	29977A105
PEN	Penumbra	5,928 (-22.7%)	$1.887M (-22.1%)	0.1%	$318.34	$209.79	+51.7%	Stock	70975L107
CSCO	Cisco Systems	45,344 (-1.4%)	$4.88M (-9.7%)	0.3%	$107.63	$50.47	+113.3%	Stock	17275R102
HD	Home Depot	6,489 (-2.7%)	$1.846M (-21.5%)	0.1%	$284.49	$343.29	-17.1%	Stock	437076102
SPY	SPDR Tr (S&P 500)	7,154 (-9.8%)	$5.456M (-7.9%)	0.4%	$762.59	$500.53	+52.4%	ETF	78462F103
GE	GE Aerospace	5,358 (-4.3%)	$1.673M (-20.1%)	0.1%	$312.29	$63.01	+395.6%	Stock	369604301
KMI	Kinder Morgan	188,227 (-1.1%)	$5.675M (-6.8%)	0.4%	$30.15	$13.20	+128.5%	Stock	49456B101
PG	Proctor & Gamble	15,751 (-13.9%)	$2.288M (-14.7%)	0.2%	$145.28	$134.62	+7.9%	Stock	742718109
UPS	United Parcel Service	19,137 (-5.7%)	$1.788M (-18.1%)	0.1%	$93.44	$168.57	-44.6%	Stock	911312106
NEE	Nextera Energy	2,077 (-65.5%)	$157K (-70.2%)	0.0%	$75.74	$70.77	+7.0%	Stock	65339F101
VUG	Vanguard Growth ETF	122,879 (-1.2%)	$11.07M (+3.4%)	0.8%	$90.11	$78.32	+15.1%	ETF	922908736
ECL	Ecolab	36,594 (-2.0%)	$10.05M (-3.4%)	0.7%	$274.58	$198.23	+38.5%	Stock	278865100
LOW	Lowe's	6,256 (-8.1%)	$1.153M (-23.1%)	0.1%	$184.29	$218.62	-15.7%	Stock	548661107
DE	Deere & Co	56,715 (-4.7%)	$38.09M (+0.9%)	2.7%	$671.55	$328.58	+104.4%	Stock	244199105
VCSH	Vanguard Short Term Corp Bond Index	19,293 (-12.7%)	$1.49M (-14.7%)	0.1%	$77.25	$81.30	-5.0%	ETF	92206C409
VB	Vanguard Small-Cap ETF	11,298 (-1.1%)	$3.214M (-7.2%)	0.2%	$284.48	$228.49	+24.5%	ETF	922908751
NI	Nisource	620 (-89.0%)	$24,180 (-91.0%)	0.0%	$39.00	$23.24	+67.8%	Stock	65473P105
BN	Brookfield Corp	31,037 (-1.3%)	$1.132M (-15.5%)	0.1%	$36.46	$29.93	+21.8%	Stock	11271J107
IJH	iShares Core S&P Mid Cap	15,503 (-9.5%)	$1.115M (-15.6%)	0.1%	$71.95	$56.52	+27.3%	ETF	464287507
INTC	Intel	6,288 (-8.6%)	$756K (-21.3%)	0.1%	$120.23	$45.07	+166.7%	Stock	458140100
TSLA	Tesla	2,256 (-4.6%)	$800K (-19.6%)	0.1%	$354.81	$273.63	+29.7%	Stock	88160R101
COST	Costco Companies	1,044 (-14.3%)	$950K (-16.6%)	0.1%	$910.34	$720.47	+26.4%	Stock	22160K105
MCO	Moody's	2,174 (-15.2%)	$987K (-15.0%)	0.1%	$454.13	$378.22	+20.1%	Stock	615369105
KO	Coca Cola	44,516 (-1.1%)	$3.832M (+4.7%)	0.3%	$86.08	$49.67	+73.3%	Stock	191216100
UNH	UnitedHealth Group	597 (-35.4%)	$219K (-42.9%)	0.0%	$366.91	$438.30	-16.2%	Stock	91324P102
APTV	Aptiv plc	36 (-98.6%)	$1,549 (-99.0%)	0.0%	$43.03	$61.22	-29.7%	Stock	G3265R107
BSV	Vanguard Short Term Bond Index	4,218 (-31.5%)	$322K (-32.8%)	0.0%	$76.40	$78.19	-2.3%	ETF	921937827
ETN	Eaton	8,643 (-4.5%)	$3.714M (-3.7%)	0.3%	$429.71	$314.98	+36.4%	Stock	G29183103
ORCL	Oracle	3,023 (-20.6%)	$415K (-25.6%)	0.0%	$137.31	$167.59	-18.1%	Stock	68389X105
BX	Blackstone Group LP	1,470 (-43.3%)	$165K (-46.0%)	0.0%	$112.09	$127.98	-12.4%	Stock	09260D107
IWF	iShares Russell Growth	6,789 (-14.8%)	$850K (-14.1%)	0.1%	$125.26	$109.18	+14.7%	ETF	464287614
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	2,193 (-30.6%)	$318K (-29.0%)	0.0%	$145.04	$91.92	+57.8%	ETF	381430503
FDXF	FedEx Freight	1,980 (-13.8%)	$217K (-37.5%)	0.0%	$109.38	$163.79	-33.2%	Stock	314352105
CVX	ChevronTexaco	3,910 (-3.3%)	$798K (+19.1%)	0.1%	$204.21	$105.14	+94.2%	Stock	166764100
AVGO	Broadcom	2,278 (-7.1%)	$800K (-13.6%)	0.1%	$351.26	$179.28	+95.9%	Stock	11135F101
VBK	Vanguard Small-Cap Growth ETF	3,683 (-1.1%)	$1.244M (-8.6%)	0.1%	$337.84	$237.87	+42.0%	ETF	922908595
ABBV	AbbVie	15,123 (-1.0%)	$3.956M (+2.9%)	0.3%	$261.59	$105.86	+147.1%	Stock	00287Y109
DFUS	DFA Tax Managed US Equity	29,733 (-5.5%)	$2.469M (-4.2%)	0.2%	$83.03	$67.42	+23.2%	ETF	25434V401
ICLR	ICON plc	4,315 (-10.3%)	$734K (-12.2%)	0.1%	$169.99	$279.80	-39.2%	Stock	G4705A100
NFLX	Netflix	5,445 (-19.0%)	$379K (-21.0%)	0.0%	$69.58	$99.91	-30.4%	Stock	64110L106
ARE	Alexandria Real Estate Equities	5,423 (-19.6%)	$257K (-27.8%)	0.0%	$47.46	$98.85	—	REIT	015271109
TT	Trane Technologies	897 (-12.4%)	$405K (-19.4%)	0.0%	$451.98	$251.32	+79.8%	Stock	G8994E103
MCD	McDonald's	1,093 (-15.3%)	$252K (-27.7%)	0.0%	$230.94	$232.13	-0.5%	Stock	580135101
CW	Curtiss Wright	400 (-2.4%)	$218K (-30.0%)	0.0%	$543.82	$130.05	+318.1%	Stock	231561101
MRK	Merck	7,493 (-3.8%)	$1.089M (+8.8%)	0.1%	$145.32	$70.16	+107.1%	Stock	58933Y105
VZ	Verizon	5,977 (-27.5%)	$274K (-21.4%)	0.0%	$45.87	$39.33	+16.6%	Stock	92343V104
AROW	Arrow Financial	9,510 (-7.8%)	$350K (-17.1%)	0.0%	$36.85	$28.67	+28.5%	Stock	042744102
MS	Morgan Stanley	951 (-20.6%)	$179K (-28.6%)	0.0%	$188.08	$105.03	+79.1%	Stock	617446448
FNDF	Schwab Fundamental International Equity ETF	188,274 (-1.2%)	$10.12M (+0.7%)	0.7%	$53.75	$33.09	+62.4%	ETF	808524755
EEM	iShares MSCI Emerging Markets	10,116 (-6.9%)	$676K (-9.1%)	0.0%	$66.79	$50.31	+32.7%	ETF	464287234
JPM	JP Morgan Chase	28,695 (-1.7%)	$9.493M (-0.7%)	0.7%	$330.83	$147.98	+123.6%	Stock	46625H100
LNT	Alliant Energy	3,216 (-8.5%)	$204K (-24.1%)	0.0%	$63.30	$48.25	+31.2%	Stock	018802108
TXN	Texas Instruments	2,118 (-3.7%)	$593K (-9.5%)	0.0%	$280.09	$173.27	+61.7%	Stock	882508104
SYK	Stryker	419 (-25.4%)	$115K (-34.8%)	0.0%	$275.39	$321.42	-14.3%	Stock	863667101
RGA	Reinsurance Group	2,053 (-2.2%)	$505K (+13.2%)	0.0%	$246.20	$132.58	+85.7%	Stock	759351604
BSX	Boston Scientific Corp	56 (-96.0%)	$2,444 (-95.9%)	0.0%	$43.64	$92.94	-53.0%	Stock	101137107
DIHP	Dimensional International High Profitability ETF	44,535 (-2.3%)	$1.5M (-3.6%)	0.1%	$33.69	$29.78	+13.1%	ETF	25434V765
APP	Applovin Corp	66 (-54.2%)	$19,245 (-74.1%)	0.0%	$291.59	$479.93	-39.5%	Stock	03831W108
PNC	PNC Financial Services Group	967 (-11.9%)	$215K (-20.4%)	0.0%	$222.15	$191.11	+16.3%	Stock	693475105
VRT	Vertiv Holdings	35 (-81.5%)	$8,538 (-86.5%)	0.0%	$243.94	$212.77	+13.4%	Stock	92537N108
HLT	Hilton Worldwide Hldgs Inc	669 (-16.3%)	$213K (-19.4%)	0.0%	$318.19	$288.85	+10.1%	Stock	43300A203
HWM	Howmet Aerospace	55 (-75.7%)	$12,371 (-79.7%)	0.0%	$224.93	$116.78	+93.7%	Stock	443201108
SRE	Sempra Energy	2,874 (-1.4%)	$224K (-17.1%)	0.0%	$77.96	$74.46	+4.7%	Stock	816851109
AMTM	Amentum Holdings	1,598 (-55.6%)	$28,956 (-61.1%)	0.0%	$18.12	$28.49	-36.4%	Stock	023939101
ILMN	Illumina	255 (-61.1%)	$69,788 (-39.4%)	0.0%	$273.68	$360.01	-24.0%	Stock	452327109
DUK	Duke Energy	1,966 (-7.3%)	$224K (-16.5%)	0.0%	$114.01	$89.34	+27.6%	Stock	26441C204
PRU	Prudential Financial	14 (-96.7%)	$1,590 (-96.5%)	0.0%	$113.57	$101.73	+11.7%	Stock	744320102
GLW	Corning	395 (-2.2%)	$60,735 (-41.1%)	0.0%	$153.76	$71.31	+115.6%	Stock	219350105
ORLY	O'Reilly Automotive Inc	18 (-96.2%)	$1,537 (-96.4%)	0.0%	$85.39	$93.53	-8.7%	Stock	67103H107
NSC	Norfolk Southern	503 (-18.7%)	$155K (-20.2%)	0.0%	$309.00	$265.43	+16.4%	Stock	655844108
CRM	Salesforce	563 (-3.8%)	$129K (+41.0%)	0.0%	$229.57	$254.34	-9.7%	Stock	79466L302
IEMG	iShares Core MSCI Emerging Markets	7,153 (-4.0%)	$581K (-6.0%)	0.0%	$81.16	$60.99	+33.1%	ETF	46434G103
MSCI	MSCI INC COM	8 (-89.0%)	$4,447 (-89.1%)	0.0%	$555.88 *	$583.46	-7.7%	Stock	55354G100
AXON	Axon Enterprise Inc	11 (-84.3%)	$4,480 (-88.6%)	0.0%	$407.27 *	$435.66	-3.0%	Stock	05464C101
DTE	DTE Energy	863 (-5.0%)	$105K (-24.0%)	0.0%	$121.85	$102.13	+19.3%	Stock	233331107
BIP	Brookfield Infrastructure Partners LP	9,433 (-6.4%)	$335K (-8.9%)	0.0%	$35.55	$38.27	—	Stock	G16252101
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	662 (-34.2%)	$60,666 (-34.2%)	0.0%	$91.64	$91.59	+0.1%	ETF	78468R663
STXE	Strive Emerging Markets Ex-China ETF	1,383 (-25.0%)	$68,307 (-29.5%)	0.0%	$49.39	$31.76	+55.5%	ETF	02072L698
Q	Qnity Electronics	428 (-14.1%)	$53,817 (-33.8%)	0.0%	$125.74	$86.03	+46.2%	Stock	74743L100
CGW	Invesco S&P Global Water Index ETF	4,493 (-4.0%)	$280K (-8.9%)	0.0%	$62.34	$49.06	+27.1%	ETF	46138E263
PPL	PPL Corp	150 (-82.6%)	$4,921 (-84.3%)	0.0%	$32.81	$35.40	-7.1%	Stock	69351T106
INTU	Intuit	61 (-62.6%)	$16,818 (-60.5%)	0.0%	$275.70	$651.84	-57.7%	Stock	461202103
TJX	TJX Cos.	170 (-46.2%)	$22,493 (-53.0%)	0.0%	$132.31	$111.20	+19.0%	Stock	872540109
NVS	Novartis	636 (-13.6%)	$90,650 (-21.4%)	0.0%	$142.53	$102.92	+38.5%	ADR	66987V109
DISV	Dimensional International Small Cap Value ETF	9,523 (-1.5%)	$412K (+6.3%)	0.0%	$43.29	$34.28	+26.3%	ETF	25434V781
FCX	Freeport-McMoran	1,011 (-33.1%)	$70,770 (-25.5%)	0.0%	$70.00	$35.55	+96.9%	Stock	35671D857
BAC	Bank of America	4,731 (-4.1%)	$258K (-8.4%)	0.0%	$54.43	$41.11	+32.4%	Stock	060505104
T	AT&T	12,816 (-20.9%)	$313K (-6.8%)	0.0%	$24.40	$15.83	+54.1%	Stock	00206R102
USB	U.S. Bancorp	2,204 (-10.1%)	$127K (-14.0%)	0.0%	$57.76	$46.69	+23.7%	Stock	902973304
ADI	Analog Devices	266 (-16.1%)	$106K (-16.2%)	0.0%	$396.83	$235.24	+68.6%	Stock	032654105
RSG	REPUBLIC SVCS INC COM	222 (-28.6%)	$46,591 (-29.7%)	0.0%	$209.87	$209.04	+0.4%	Stock	760759100
PEG	Public Service Enterprise	704 (-14.6%)	$47,407 (-29.1%)	0.0%	$67.34	$58.22	+15.7%	Stock	744573106
OKTA	Okta Inc	37 (-81.2%)	$7,737 (-71.2%)	0.0%	$209.11	$87.90	+137.9%	Stock	679295105
VWO	Vanguard Emerging Markets	17,359 (-1.1%)	$1.03M (-1.7%)	0.1%	$59.31	$45.17	+31.3%	ETF	922042858
DASH	Doordash Inc	50 (-65.0%)	$9,178 (-65.2%)	0.0%	$183.56	$184.47	-0.5%	Stock	25809K105
COP	ConocoPhillips	924 (-2.6%)	$116K (+17.2%)	0.0%	$125.15	$94.63	+32.3%	Stock	20825C104
HON	Honeywell Int'l	409 (-11.3%)	$86,275 (-16.4%)	0.0%	$210.94	$223.90	—	Stock	438516205
CL	Colgate Palmolive	620 (-18.4%)	$52,898 (-24.1%)	0.0%	$85.32	$74.41	+14.7%	Stock	194162103
DOW	Dow Chemical	238 (-72.0%)	$6,554 (-71.8%)	0.0%	$27.54	$44.59	-38.2%	Stock	260557103
EBAY	EBay Inc	336 (-28.2%)	$35,633 (-31.9%)	0.0%	$106.05	$69.82	+51.9%	Stock	278642103
DFUV	DFA Tax-Managed US Marketwide Value	11,256 (-2.6%)	$619K (-2.6%)	0.0%	$55.00	$38.67	+42.2%	ETF	25434V724
IWM	iShares Russell 2000 ETF	153 (-20.3%)	$42,517 (-26.3%)	0.0%	$277.89	$197.89	+40.4%	ETF	464287655
SHW	Sherwin Williams	292 (-7.6%)	$94,395 (-13.2%)	0.0%	$323.27	$303.10	+6.7%	Stock	824348106
CMI	Cummins Inc	6 (-75.0%)	$3,099 (-81.9%)	0.0%	$516.50	$296.25	+74.4%	Stock	231021106
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	238 (-43.9%)	$13,097 (-51.0%)	0.0%	$55.03	$61.00	-9.8%	ETF	46435U713
IWP	iShares Russell Mid-Cap Growth ETF	1,012 (-3.1%)	$139K (-8.8%)	0.0%	$137.69	$121.87	+13.0%	ETF	464287481
QCOM	Qualcomm	2,009 (-2.9%)	$370K (-3.3%)	0.0%	$184.04	$140.81	+30.7%	Stock	747525103
IVV	iShares S&P 500	1,333 (-3.3%)	$1.021M (-1.0%)	0.1%	$765.75	$468.35	+63.5%	ETF	464287200
EFA	iShares MSCI EAFE	8,601 (-1.1%)	$894K (-1.1%)	0.1%	$103.89	$75.69	+37.3%	ETF	464287465
XYZ	Block Inc	662 (-14.6%)	$48,677 (-17.4%)	0.0%	$73.53	$107.77	-31.8%	Stock	852234103
PH	Parker-Hannifin Corp	172 (-3.4%)	$164K (-5.8%)	0.0%	$955.42	$867.97	+10.1%	Stock	701094104
MKC	McCormick	23 (-89.6%)	$1,067 (-90.4%)	0.0%	$46.39	$50.45	-8.0%	Stock	579780206
AON	AON PLC A	38 (-38.7%)	$10,517 (-48.9%)	0.0%	$276.76	$317.31	-12.8%	Stock	G0403H108
SPEM	SPDR Portfolio Emerging Markets ETF	315 (-37.7%)	$16,304 (-37.8%)	0.0%	$51.76	$44.46	+16.4%	ETF	78463X509
ACN	Accenture	14 (-85.6%)	$2,567 (-78.7%)	0.0%	$183.36	$329.43	-44.3%	Stock	G1151C101
STX	Seagate Technology Hldngs PLC Ord Shs	58 (-10.8%)	$53,237 (-14.8%)	0.0%	$917.88	$715.89	+28.8%	Stock	G7997R103
VNQ	Vanguard Real Estate ETF	899 (-3.2%)	$80,583 (-10.1%)	0.0%	$89.64	$106.69	-16.0%	ETF	922908553
DLN	WisdomTree US Large Cap Dividend	800 (-11.1%)	$77,760 (-10.3%)	0.0%	$97.20	$63.27	+53.6%	ETF	97717W307
GEHC	GE Healthcare Technologies	811 (-16.1%)	$53,015 (-14.3%)	0.0%	$65.37	$71.25	-8.2%	Stock	36266G107
AFRM	AFFIRM HLDGS INC COM CL A	593 (-1.3%)	$41,061 (-16.2%)	0.0%	$69.24	$65.36	+5.9%	Stock	00827B106
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	6 (-82.4%)	$1,336 (-83.5%)	0.0%	$222.67	$182.07	+22.3%	Stock	31488V107
SWK	Stanley Black & Decker Inc	170 (-25.8%)	$15,060 (-30.1%)	0.0%	$88.59	$71.29	+24.3%	Stock	854502101
RCL	Royal Caribbean Cruises	100 (-3.8%)	$26,586 (-19.5%)	0.0%	$265.86	$98.56	+169.7%	Stock	V7780T103
ITW	Illinois Took Works Inc	126 (-11.9%)	$32,417 (-16.2%)	0.0%	$257.28	$260.96	-1.4%	Stock	452308109
FFIV	F5 Networks	83 (-19.4%)	$36,950 (-13.8%)	0.0%	$445.18	$166.47	+167.4%	Stock	315616102
AMLP	Alerian MLP ETF	5,434 (-1.9%)	$282K (-1.9%)	0.0%	$51.87	$39.01	+33.0%	ETF	00162Q452
TFC	Truist Financial	1,152 (-2.0%)	$53,337 (-9.0%)	0.0%	$46.30	$49.68	-6.8%	Stock	89832Q109
AEP	American Elec Pwr	180 (-5.8%)	$21,355 (-18.3%)	0.0%	$118.64	$81.66	+45.3%	Stock	025537101
ESS	Essex Property Trust	80 (-11.1%)	$21,551 (-17.9%)	0.0%	$269.39	$291.56	—	REIT	297178105
CVS	CVS Caremark	151 (-11.2%)	$12,939 (-26.4%)	0.0%	$85.69	$72.72	+17.8%	Stock	126650100
DFLV	Dimensional US Large Cap Value ETF	19,694 (-2.1%)	$791K (-0.6%)	0.1%	$40.17	$31.99	+25.6%	ETF	25434V666
EXPD	Expeditors Int'l	509 (-7.3%)	$94,030 (+5.0%)	0.0%	$184.73	$116.55	+58.4%	Stock	302130109
SO	Southern	200 (-9.1%)	$16,554 (-21.3%)	0.0%	$82.77	$59.72	+38.8%	Stock	842587107
FVD	First Trust Value Dividend Index ETF	1,575 (-3.1%)	$73,883 (-5.6%)	0.0%	$46.91	$41.38	+13.4%	ETF	33734H106
IWR	iShares Russell Midcap Index	785 (-1.5%)	$83,722 (-4.8%)	0.0%	$106.65	$86.64	+23.2%	ETF	464287499
DLR	Digital Realty Tr Inc	8 (-70.4%)	$1,404 (-71.0%)	0.0%	$175.50	$173.22	—	REIT	253868103
NEOG	Neogen	954 (-5.9%)	$12,211 (+34.0%)	0.0%	$12.80	$15.99	-19.9%	Stock	640491106
GPN	GLOBAL PMTS INC COM	43 (-51.1%)	$3,512 (-45.0%)	0.0%	$81.67	$68.85	+18.6%	Stock	37940X102
LIN	Linde PLC	38 (-5.0%)	$18,037 (-13.1%)	0.0%	$474.66	$394.44	+20.3%	Stock	G54950103
AZN	Astrazenica ADR	45 (-15.1%)	$7,266 (-26.9%)	0.0%	$161.47	$188.09	-14.8%	ADR	G0593M107
CAE	CAE INC COM	115 (-45.0%)	$2,757 (-47.4%)	0.0%	$23.97	$18.81	+27.6%	Stock	124765108
NOC	Northrup Grumman Corp	9 (-30.8%)	$4,351 (-34.3%)	0.0%	$483.44	$549.86	-12.1%	Stock	666807102
SBAC	SBA COMMUNICATIONS CORP CL A	18 (-35.7%)	$2,828 (-42.1%)	0.0%	$157.11	$194.99	—	REIT	78410G104
SNPS	Synopsis Inc	64 (-4.5%)	$27,836 (-6.9%)	0.0%	$434.94	$448.80	-3.1%	Stock	871607107
BMY	Bristol Myers-Squibb	4,537 (-7.2%)	$283K (+0.5%)	0.0%	$62.40	$49.91	+25.0%	Stock	110122108
CVNA	CARVANA CO CL A	44 (-29.0%)	$2,737 (-32.7%)	0.0%	$62.20	$100.77	-37.9%	Stock	146869102
CHTR	CHARTER COMMUNICATIONS INC CL A	12 (-20.0%)	$1,331 (-37.6%)	0.0%	$110.92	$180.15	-38.4%	Stock	16119P108
ADBE	Adobe Systems	55 (-19.1%)	$13,197 (-5.3%)	0.0%	$239.95	$492.92	-51.3%	Stock	00724F101
DFSU	Dimensional US Sustainability Core 1 ETF	5,444 (-1.3%)	$257K (-0.2%)	0.0%	$47.17	$40.91	+15.3%	ETF	25434V716
ROST	ROSS STORES INC COM	26 (-3.7%)	$6,068 (+5.9%)	0.0%	$233.38	$114.01	+104.7%	Stock	778296103
TLK	TELEKOMUNIKASI IND SPONSORED ADR	134 (-5.6%)	$1,709 (-10.4%)	0.0%	$12.75	$16.02	-20.4%	ADR	715684106
COIN	COINBASE GLOBAL INC COM CL A	6 (-14.3%)	$1,118 (+9.3%)	0.0%	$186.33	$229.71	-18.9%	Stock	19260Q107
RJF	Raymond James Financial	37 (-2.6%)	$5,920 (+1.5%)	0.0%	$160.00	$123.37	+28.1%	Stock	754730109

Unchanged Positions (370)

META Meta Platforms 3.5%

Value $49.13M Shares 67,744 Share Price $725.17 Est. Cost/Share $329.69 Unrealized @ Report Date +120.0%

VEEV Veeva Systems 1.0%

Value $14.24M Shares 49,885 Share Price $285.45 Est. Cost/Share $258.55 Unrealized @ Report Date +10.4%

NVDA NVIDIA 3.1%

Value $42.95M Shares 188,083 Share Price $228.38 Est. Cost/Share $98.80 Unrealized @ Report Date +131.1%

ZBRA Zebra Tech 1.1%

Value $15.94M Shares 42,697 Share Price $373.31 Est. Cost/Share $560.49 Unrealized @ Report Date -33.4%

RMD ResMed 1.8%

Value $25.54M Shares 115,499 Share Price $221.10 Est. Cost/Share $245.94 Unrealized @ Report Date -10.1%

BKNG Booking Holdings 2.1%

Value $29.12M Shares 178,724 Share Price $162.91 Est. Cost/Share $261.55 Unrealized @ Report Date -37.7%

GOOG Alphabet Cl C 4.8%

Value $67.36M Shares 197,677 Share Price $340.74 Est. Cost/Share $112.49 Unrealized @ Report Date +202.9%

BDX Becton Dickinson 1.2%

Value $17.09M Shares 95,499 Share Price $179.00 Est. Cost/Share $223.48 Unrealized @ Report Date -19.9%

V Visa 3.3%

Value $46.35M Shares 128,980 Share Price $359.33 Est. Cost/Share $208.13 Unrealized @ Report Date +72.6%

XOM Exxon Mobil 0.9%

Value $12.65M Shares 77,723 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

AMZN Amazon 3.5%

Value $49.07M Shares 196,941 Share Price $249.15 Est. Cost/Share $127.47 Unrealized @ Report Date +95.5%

SBUX Starbucks 1.1%

Value $15.09M Shares 160,580 Share Price $93.96 Est. Cost/Share $101.14 Unrealized @ Report Date -7.1%

J Jacobs Solutions 1.5%

Value $20.6M Shares 152,312 Share Price $135.27 Est. Cost/Share $100.68 Unrealized @ Report Date +34.4%

XYL Xylem 0.5%

Value $7.037M Shares 69,486 Share Price $101.27 Est. Cost/Share $124.11 Unrealized @ Report Date -18.4%

PEP PepsiCo 1.0%

Value $14.67M Shares 115,736 Share Price $126.72 Est. Cost/Share $143.45 Unrealized @ Report Date -11.7%

UBER Uber Technologies 1.3%

Value $18.88M Shares 275,530 Share Price $68.51 Est. Cost/Share $41.25 Unrealized @ Report Date +66.1%

ASML ASML Holding NV 0.6%

Value $8.203M Shares 4,528 Share Price $1811.51 Est. Cost/Share $785.57 Unrealized @ Report Date +130.6%

WAT Waters Corp 0.4%

Value $5.699M Shares 12,970 Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

WMT WalMart 0.5%

Value $6.595M Shares 63,462 Share Price $103.92 Est. Cost/Share $53.14 Unrealized @ Report Date +95.6%

EW Edwards Lifesciences 0.8%

Value $11.14M Shares 129,034 Share Price $86.32 Est. Cost/Share $93.20 Unrealized @ Report Date -7.4%

TMO Thermo Fisher Scientific 0.1%

Value $1.881M Shares 2,787 Share Price $675.08 Est. Cost/Share $554.79 Unrealized @ Report Date +21.7%

JNJ Johnson & Johnson 0.8%

Value $11.88M Shares 44,887 Share Price $264.74 Est. Cost/Share $145.34 Unrealized @ Report Date +82.1%

ADP Automatic Data 0.2%

Value $2.727M Shares 10,567 Share Price $258.06 Est. Cost/Share $208.54 Unrealized @ Report Date +23.7%

CHWY Chewy 0.3%

Value $4.767M Shares 261,923 Share Price $18.20 Est. Cost/Share $30.70 Unrealized @ Report Date -40.7%

FNDX Schwab Fundamental U.S. Large Company ETF 1.7%

Value $23.21M Shares 737,612 Share Price $31.47 Est. Cost/Share $22.40 Unrealized @ Report Date +40.5%

AXP American Express 0.1%

Value $1.759M Shares 5,785 Share Price $304.10 Est. Cost/Share $163.12 Unrealized @ Report Date +86.4%

ABT Abbott Labs 0.2%

Value $2.59M Shares 26,210 Share Price $98.83 Est. Cost/Share $118.58 Unrealized @ Report Date -16.7%

PFE Pfizer 0.1%

Value $1.227M Shares 43,017 Share Price $28.52 Est. Cost/Share $38.91 Unrealized @ Report Date -26.7%

HYG iShares IBOXX High Yield Bond Index 0.3%

Value $4.875M Shares 63,134 Share Price $77.21 Est. Cost/Share $83.64 Unrealized @ Report Date -7.7%

SCHP Schwab US TIPS ETF 0.2%

Value $2.553M Shares 101,596 Share Price $25.13 Est. Cost/Share $28.82 Unrealized @ Report Date -12.8%

FDX FedEx 0.1%

Value $1.396M Shares 4,896 Share Price $285.09 Est. Cost/Share $218.09 Unrealized @ Report Date +30.7%

CARR Carrier Global 0.0%

Value $305K Shares 5,562 Share Price $54.86 Est. Cost/Share $51.71 Unrealized @ Report Date +6.1%

PPG PPG 0.0%

Value $629K Shares 6,028 Share Price $104.33 Est. Cost/Share $145.74 Unrealized @ Report Date -28.4%

EMR Emerson Electric 0.1%

Value $1.071M Shares 6,907 Share Price $155.10 Est. Cost/Share $86.51 Unrealized @ Report Date +79.3%

GS Goldman Sachs 0.0%

Value $655K Shares 727 Share Price $900.36 Est. Cost/Share $414.91 Unrealized @ Report Date +117.0%

FNDA Schwab Fundamental U.S. Small Company ETF 0.1%

Value $888K Shares 25,380 Share Price $35.00 Est. Cost/Share $29.02 Unrealized @ Report Date +20.6%

IJR iShares S&P Small Cap 600 0.1%

Value $773K Shares 5,686 Share Price $136.03 Est. Cost/Share $98.06 Unrealized @ Report Date +38.7%

NRT North European Royalty Trust 0.0%

Value $454K Shares 53,432 Share Price $8.50 Est. Cost/Share $10.00 Unrealized @ Report Date —

DFIV Dimensional International Value ETF 0.1%

Value $1.926M Shares 34,475 Share Price $55.86 Est. Cost/Share $44.85 Unrealized @ Report Date +24.6%

FELE Franklin Electric 0.0%

Value $441K Shares 4,600 Share Price $95.89 Est. Cost/Share $94.15 Unrealized @ Report Date +1.8%

CMG Chipotle Mexican Grill 0.1%

Value $805K Shares 25,195 Share Price $31.95 Est. Cost/Share $45.33 Unrealized @ Report Date -29.5%

SU Suncor 0.0%

Value $237K Shares 3,496 Share Price $67.87 Est. Cost/Share $20.65 Unrealized @ Report Date +228.7%

BA Boeing 0.0%

Value $283K Shares 1,521 Share Price $186.05 Est. Cost/Share $209.44 Unrealized @ Report Date -11.2%

VPU Vanguard Utilities ETF 0.0%

Value $342K Shares 1,997 Share Price $171.03 Est. Cost/Share $174.35 Unrealized @ Report Date -1.9%

BEP Brookfield Renewable 0.0%

Value $203K Shares 7,201 Share Price $28.14 Est. Cost/Share $30.88 Unrealized @ Report Date —

AMGN Amgen 0.0%

Value $335K Shares 796 Share Price $421.37 Est. Cost/Share $206.26 Unrealized @ Report Date +104.4%

CTSH Cognizant Tech 0.0%

Value $136K Shares 2,365 Share Price $57.44 Est. Cost/Share $74.99 Unrealized @ Report Date -23.4%

RTX Raytheon Technologies 0.1%

Value $1.785M Shares 9,614 Share Price $185.65 Est. Cost/Share $79.37 Unrealized @ Report Date +133.9%

VTV Vanguard Value Index 0.5%

Value $7.5M Shares 34,709 Share Price $216.08 Est. Cost/Share $146.56 Unrealized @ Report Date +47.4%

KLAC KLA Tencor 0.0%

Value $77,973 Shares 400 Share Price $194.93 Est. Cost/Share $1359.80 Unrealized @ Report Date -85.7%

MTUM iShares MSCI USA Momentum Factor 0.0%

Value $508K Shares 1,600 Share Price $317.34 Est. Cost/Share $184.27 Unrealized @ Report Date +72.2%

CSW CSW Industrials 0.1%

Value $1.124M Shares 3,900 Share Price $288.08 Est. Cost/Share $173.38 Unrealized @ Report Date +66.2%

MTB M & T Bank 0.0%

Value $405K Shares 1,863 Share Price $217.63 Est. Cost/Share $162.52 Unrealized @ Report Date +33.9%

PLD Prologis Inc 0.1%

Value $782K Shares 6,023 Share Price $129.84 Est. Cost/Share $128.42 Unrealized @ Report Date —

SLB Schlumberger 0.1%

Value $730K Shares 14,975 Share Price $48.72 Est. Cost/Share $31.02 Unrealized @ Report Date +57.1%

SHEL Shell Adr 0.0%

Value $168K Shares 1,763 Share Price $95.05 Est. Cost/Share $52.93 Unrealized @ Report Date +79.6%

VBR Vanguard Small Cap Value ETF 0.0%

Value $594K Shares 2,570 Share Price $231.01 Est. Cost/Share $193.42 Unrealized @ Report Date +19.4%

EQIX Equinix Inc 0.1%

Value $943K Shares 933 Share Price $1011.13 Est. Cost/Share $740.24 Unrealized @ Report Date —

MTX Minerals Tech 0.0%

Value $216K Shares 3,300 Share Price $65.40 Est. Cost/Share $56.83 Unrealized @ Report Date +15.1%

DFIS DFA International Small Cap ETF 0.1%

Value $718K Shares 19,813 Share Price $36.23 Est. Cost/Share $30.72 Unrealized @ Report Date +17.9%

TXRH Texas Roadhouse 0.0%

Value $109K Shares 700 Share Price $156.34 Est. Cost/Share $82.60 Unrealized @ Report Date +89.3%

SMH VanEck Semiconductor ETF 0.0%

Value $320K Shares 525 Share Price $609.00 Est. Cost/Share $248.10 Unrealized @ Report Date +145.5%

WM Waste Management 0.0%

Value $258K Shares 1,266 Share Price $203.92 Est. Cost/Share $160.20 Unrealized @ Report Date +27.3%

ENB Enbridge 0.0%

Value $142K Shares 3,060 Share Price $46.49 Est. Cost/Share $30.66 Unrealized @ Report Date +51.6%

MO Altria 0.0%

Value $316K Shares 4,692 Share Price $67.34 Est. Cost/Share $33.12 Unrealized @ Report Date +103.3%

UDR United Dominion Realty Trust 0.0%

Value $110K Shares 3,274 Share Price $33.55 Est. Cost/Share $48.00 Unrealized @ Report Date —

NTR Nutrien 0.0%

Value $188K Shares 2,676 Share Price $70.25 Est. Cost/Share $58.29 Unrealized @ Report Date +20.5%

GLD SPDR Gold Trust 0.0%

Value $593K Shares 1,558 Share Price $380.84 Est. Cost/Share $254.59 Unrealized @ Report Date +49.6%

BR Broadridge Financial Solutions 0.0%

Value $128K Shares 797 Share Price $161.10 Est. Cost/Share $163.68 Unrealized @ Report Date -1.6%

MA Mastercard 0.0%

Value $273K Shares 495 Share Price $551.51 Est. Cost/Share $440.66 Unrealized @ Report Date +25.1%

BKMI BNY Mellon Municipal Intermediate ETF 0.0%

Value $289K Shares 11,627 Share Price $24.84 Est. Cost/Share $26.29 Unrealized @ Report Date -5.5%

D Dominion Resources 0.0%

Value $143K Shares 2,361 Share Price $60.52 Est. Cost/Share $61.79 Unrealized @ Report Date -2.1%

DIA SPDR Dow Jones Industrial Average ETF 0.1%

Value $701K Shares 1,379 Share Price $508.55 Est. Cost/Share $471.27 Unrealized @ Report Date +7.9%

ALL Allstate 0.0%

Value $235K Shares 1,058 Share Price $221.86 Est. Cost/Share $109.21 Unrealized @ Report Date +103.1%

GILD Gilead Sciences 0.0%

Value $106K Shares 710 Share Price $149.05 Est. Cost/Share $82.19 Unrealized @ Report Date +81.4%

AEM Agnico Eagle Mines Ltd 0.0%

Value $101K Shares 550 Share Price $183.27 Est. Cost/Share $136.83 Unrealized @ Report Date +33.9%

QTUM Defiance Quantum ETF 0.0%

Value $167K Shares 1,102 Share Price $151.62 Est. Cost/Share $113.98 Unrealized @ Report Date +33.0%

ITT ITT 0.1%

Value $747K Shares 3,703 Share Price $201.82 Est. Cost/Share $97.81 Unrealized @ Report Date +106.3%

NCLH Norwegian Cruise Lines 0.0%

Value $32,252 Shares 2,200 Share Price $14.66 Est. Cost/Share $17.45 Unrealized @ Report Date -16.0%

AMP Ameriprise 0.0%

Value $207K Shares 420 Share Price $492.35 Est. Cost/Share $292.06 Unrealized @ Report Date +68.6%

DEO Diageo PLC 0.0%

Value $229K Shares 2,677 Share Price $85.60 Est. Cost/Share $204.83 Unrealized @ Report Date -58.2%

SNA Snap On 0.0%

Value $127K Shares 350 Share Price $363.35 Est. Cost/Share $253.68 Unrealized @ Report Date +43.2%

DEHP Dimensional Emerging Markets High Profitability ETF 0.0%

Value $373K Shares 9,069 Share Price $41.14 Est. Cost/Share $29.14 Unrealized @ Report Date +41.2%

EIX Edison Intl 0.0%

Value $32,238 Shares 600 Share Price $53.73 Est. Cost/Share $53.06 Unrealized @ Report Date +1.3%

SCHG Schwab U.S. Large-Cap Growth ETF 0.0%

Value $199K Shares 5,530 Share Price $35.93 Est. Cost/Share $30.73 Unrealized @ Report Date +16.9%

CTVA Corteva 0.0%

Value $122K Shares 1,565 Share Price $77.65 Est. Cost/Share $62.52 Unrealized @ Report Date +24.2%

ED Consol Edison 0.0%

Value $133K Shares 1,300 Share Price $102.21 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

IWN iShares Russell 2000 Value ETF 0.0%

Value $194K Shares 925 Share Price $209.45 Est. Cost/Share $166.02 Unrealized @ Report Date +26.2%

NBTB NBT Bancorp 0.0%

Value $683K Shares 13,626 Share Price $50.16 Est. Cost/Share $37.74 Unrealized @ Report Date +32.9%

TRV Travelers 0.0%

Value $145K Shares 407 Share Price $356.42 Est. Cost/Share $166.58 Unrealized @ Report Date +114.0%

SDY SPDR S&P Dividend ETF IV 0.0%

Value $270K Shares 1,844 Share Price $146.48 Est. Cost/Share $125.16 Unrealized @ Report Date +17.0%

XEL Xcel Energies 0.0%

Value $72,594 Shares 1,030 Share Price $70.48 Est. Cost/Share $57.24 Unrealized @ Report Date +23.1%

VRTX Vertex Pharmaceuticals 0.0%

Value $194K Shares 372 Share Price $522.81 Est. Cost/Share $323.08 Unrealized @ Report Date +61.8%

ANGO AngioDynamics Inc 0.0%

Value $59,982 Shares 3,900 Share Price $15.38 Est. Cost/Share $10.11 Unrealized @ Report Date +52.2%

BRK/A Berkshire Hathaway A 0.3%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

ES Eversource Energy 0.0%

Value $72,437 Shares 1,129 Share Price $64.16 Est. Cost/Share $72.47 Unrealized @ Report Date -11.5%

DELL Dell Technologies Inc 0.0%

Value $45,188 Shares 84 Share Price $537.95 Est. Cost/Share $106.93 Unrealized @ Report Date +403.1%

VOE Vanguard Mid-Cap Value ETF 0.2%

Value $3.14M Shares 16,059 Share Price $195.52 Est. Cost/Share $148.24 Unrealized @ Report Date +31.9%

IVW iShares S&P 500/Barra Growth 0.0%

Value $264K Shares 1,855 Share Price $142.26 Est. Cost/Share $80.56 Unrealized @ Report Date +76.6%

HDV iShares Core High Dividend ETF 0.0%

Value $445K Shares 15,910 Share Price $27.96 Est. Cost/Share $25.76 Unrealized @ Report Date +8.5%

WTW Willis Towers Watson 0.0%

Value $93,098 Shares 323 Share Price $288.23 Est. Cost/Share $223.47 Unrealized @ Report Date +29.0%

IMO Imperial Oil 0.0%

Value $95,979 Shares 780 Share Price $123.05 Est. Cost/Share $30.95 Unrealized @ Report Date +297.6%

SCHR Schwab Interm Gov't ETF 0.0%

Value $212K Shares 8,925 Share Price $23.70 Est. Cost/Share $24.35 Unrealized @ Report Date -2.7%

L Lowes 0.0%

Value $101K Shares 971 Share Price $104.43 Est. Cost/Share $72.63 Unrealized @ Report Date +43.8%

MGEE MGE Energy 0.0%

Value $46,532 Shares 670 Share Price $69.45 Est. Cost/Share $70.14 Unrealized @ Report Date -1.0%

SEIC SEI Investments Co 0.0%

Value $52,049 Shares 507 Share Price $102.66 Est. Cost/Share $58.34 Unrealized @ Report Date +76.0%

DOV Dover 0.0%

Value $37,410 Shares 200 Share Price $187.05 Est. Cost/Share $159.70 Unrealized @ Report Date +17.1%

RDDT Reddit 0.0%

Value $30,482 Shares 214 Share Price $142.44 Est. Cost/Share $170.18 Unrealized @ Report Date -16.3%

VHT Vanguard Health Care Index ETF 0.0%

Value $119K Shares 376 Share Price $316.08 Est. Cost/Share $249.43 Unrealized @ Report Date +26.7%

NTAP NetApp Inc 0.0%

Value $24,352 Shares 116 Share Price $209.93 Est. Cost/Share $98.79 Unrealized @ Report Date +112.7%

SCCO Southern Copper 0.0%

Value $42,558 Shares 210 Share Price $202.66 Est. Cost/Share $67.36 Unrealized @ Report Date +200.8%

ODFL Old Dominion Freight Lines 0.0%

Value $25,391 Shares 146 Share Price $173.91 Est. Cost/Share $186.16 Unrealized @ Report Date -6.6%

GSK Glaxo Smithkline 0.0%

Value $70,136 Shares 1,456 Share Price $48.17 Est. Cost/Share $35.49 Unrealized @ Report Date +35.7%

RRX Regal Rexnord Corp 0.0%

Value $11,041 Shares 71 Share Price $155.51 Est. Cost/Share $151.18 Unrealized @ Report Date +2.6%

RYN Rayonier 0.0%

Value $36,977 Shares 2,014 Share Price $18.36 Est. Cost/Share $38.84 Unrealized @ Report Date —

MUB iShares Nat'l Muni Bond ETF 0.0%

Value $90,990 Shares 900 Share Price $101.10 Est. Cost/Share $116.11 Unrealized @ Report Date -12.9%

MDY MidCap SPDR Trust 0.0%

Value $82,089 Shares 125 Share Price $656.71 Est. Cost/Share $487.68 Unrealized @ Report Date +34.7%

AMX America Movil Sa De Cv 0.0%

Value $25,428 Shares 1,200 Share Price $21.19 Est. Cost/Share $20.50 Unrealized @ Report Date +3.4%

MMM 3M Company 0.0%

Value $282K Shares 1,720 Share Price $164.15 Est. Cost/Share $128.69 Unrealized @ Report Date +27.6%

EQT EQT Corp 0.0%

Value $57,641 Shares 1,187 Share Price $48.56 Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

CP Canadian Pacific Kansas City 0.0%

Value $280K Shares 3,295 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

TTWO Take-Two Interactive Software 0.0%

Value $24,693 Shares 119 Share Price $207.50 Est. Cost/Share $190.75 Unrealized @ Report Date +8.8%

AME Ametek Inc 0.0%

Value $210K Shares 848 Share Price $247.73 Est. Cost/Share $184.11 Unrealized @ Report Date +34.6%

SCHF Schwab International Equity ETF 0.0%

Value $583K Shares 21,228 Share Price $27.47 Est. Cost/Share $17.61 Unrealized @ Report Date +56.0%

GWRE Guidewire Software 0.0%

Value $35,645 Shares 250 Share Price $142.58 Est. Cost/Share $117.23 Unrealized @ Report Date +21.6%

VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%

Value $233K Shares 2,363 Share Price $98.59 Est. Cost/Share $101.52 Unrealized @ Report Date -2.9%

QQQM Invesco Nasdaq 100 ETF 0.1%

Value $873K Shares 2,865 Share Price $304.64 Est. Cost/Share $164.24 Unrealized @ Report Date +85.5%

IEFA iShares Core MSCI EAFE 0.1%

Value $1.055M Shares 10,890 Share Price $96.88 Est. Cost/Share $74.04 Unrealized @ Report Date +30.9%

MDT Medtronic PLC 0.0%

Value $48,213 Shares 559 Share Price $86.25 Est. Cost/Share $85.70 Unrealized @ Report Date +0.7%

C Citigroup 0.0%

Value $53,605 Shares 414 Share Price $129.48 Est. Cost/Share $97.25 Unrealized @ Report Date +33.1%

TPR Tapestry Inc 0.0%

Value $14,955 Shares 130 Share Price $115.04 Est. Cost/Share $42.12 Unrealized @ Report Date +173.1%

JEF Jefferies Finl 0.0%

Value $42,620 Shares 932 Share Price $45.73 Est. Cost/Share $33.34 Unrealized @ Report Date +37.2%

XLY Consumer Discretionary Select SPDR 0.0%

Value $48,760 Shares 448 Share Price $108.84 Est. Cost/Share $112.49 Unrealized @ Report Date -3.2%

CVE Cenovus Energy 0.0%

Value $18,275 Shares 588 Share Price $31.08 Est. Cost/Share $15.28 Unrealized @ Report Date +103.4%

EPAM EPAM Systems 0.0%

Value $13,545 Shares 125 Share Price $108.36 Est. Cost/Share $643.63 Unrealized @ Report Date -83.2%

FDS Factset 0.0%

Value $24,296 Shares 90 Share Price $269.96 Est. Cost/Share $431.08 Unrealized @ Report Date -37.4%

MAIN Main Street Capital Corp 0.0%

Value $62,151 Shares 1,129 Share Price $55.05 Est. Cost/Share $43.97 Unrealized @ Report Date +25.2%

VXF Vanguard Extended Market 0.0%

Value $56,749 Shares 245 Share Price $231.63 Est. Cost/Share $161.17 Unrealized @ Report Date +43.7%

SPYX SPDR S&P 500 Fossil Fues Res ETF 0.0%

Value $159K Shares 2,544 Share Price $62.48 Est. Cost/Share $34.20 Unrealized @ Report Date +82.7%

VGT Vanguard Information Technology ETF 0.0%

Value $71,381 Shares 568 Share Price $125.67 Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

CEF Central Fund Of Canada Ltd 0.0%

Value $108K Shares 2,600 Share Price $41.54 Est. Cost/Share $19.17 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $121K Shares 795 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $6,592 Shares 112 Share Price $58.86 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

CASY Caseys Gen Stores 0.0%

Value $10,969 Shares 18 Share Price $609.39 Est. Cost/Share $200.81 Unrealized @ Report Date +203.0%

EPD Enterprise Products 0.0%

Value $103K Shares 2,900 Share Price $35.61 Est. Cost/Share $24.51 Unrealized @ Report Date —

STZ Constellation Brands Inc Cl A 0.0%

Value $14,133 Shares 125 Share Price $113.06 Est. Cost/Share $242.02 Unrealized @ Report Date -53.3%

CSX CSX 0.0%

Value $146K Shares 3,142 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

INGR Ingredion 0.0%

Value $261K Shares 2,720 Share Price $95.81 Est. Cost/Share $100.54 Unrealized @ Report Date -4.7%

SOLS Solstice Advanced Materials 0.0%

Value $5,181 Shares 92 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value $25,973 Shares 162 Share Price $160.33 Est. Cost/Share $138.02 Unrealized @ Report Date +16.2%

DD DuPont 0.0%

Value $65,464 Shares 504 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

TIP iShares TIPS Bond ETF 0.0%

Value $55,765 Shares 536 Share Price $104.04 Est. Cost/Share $108.26 Unrealized @ Report Date -3.9%

SANA Sana Biotechnology 0.0%

Value $14,575 Shares 5,000 Share Price $2.92 Est. Cost/Share $4.48 Unrealized @ Report Date -34.9%

MRSH Marsh & McLennan 0.0%

Value $118K Shares 692 Share Price $170.73 Est. Cost/Share $162.14 Unrealized @ Report Date +5.3%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $6,817 Shares 15 Share Price $454.47 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

— Nuveen Preferred & Income Opportunities Fund 0.0%

Value $17,732 Shares 2,600 Share Price $6.82 Est. Cost/Share $7.86 Unrealized @ Report Date —

WBD Warner Bros. Discovery 0.0%

Value $19,251 Shares 622 Share Price $30.95 Est. Cost/Share $17.98 Unrealized @ Report Date +72.2%

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $5,240 Shares 368 Share Price $14.24 Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%

BIPC Brookfield Infra Partners Cl A 0.0%

Value $32,085 Shares 901 Share Price $35.61 Est. Cost/Share $40.13 Unrealized @ Report Date -11.3%

VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%

Value $23,634 Shares 171 Share Price $138.21 Est. Cost/Share $107.15 Unrealized @ Report Date +28.7%

FEX First Trust Large Cap Core Alphadex Fund 0.0%

Value $45,483 Shares 343 Share Price $132.60 Est. Cost/Share $113.56 Unrealized @ Report Date +16.8%

GRMN GARMIN LTD SHS 0.0%

Value $14,342 Shares 50 Share Price $286.84 Est. Cost/Share $223.81 Unrealized @ Report Date +28.2%

RBRK Rubrik Inc 0.0%

Value $8,013 Shares 70 Share Price $114.47 Est. Cost/Share $33.13 Unrealized @ Report Date +245.6%

XLV Health Care Select SPDR 0.0%

Value $41,094 Shares 244 Share Price $168.42 Est. Cost/Share $142.30 Unrealized @ Report Date +18.4%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $13,917 Shares 59 Share Price $235.88 Est. Cost/Share $60.17 Unrealized @ Report Date +292.0%

CEVA CEVA 0.0%

Value $7,066 Shares 200 Share Price $35.33 Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%

VRSN Verisign Inc 0.0%

Value $21,715 Shares 77 Share Price $282.01 Est. Cost/Share $278.13 Unrealized @ Report Date +1.4%

HAS Hasbro 0.0%

Value $40,157 Shares 458 Share Price $87.68 Est. Cost/Share $79.15 Unrealized @ Report Date +10.8%

XLK Technology Select Sector SPDR Fund 0.0%

Value $84,956 Shares 434 Share Price $195.75 Est. Cost/Share $113.38 Unrealized @ Report Date +72.6%

QQQ Invesco QQQ ETF 0.0%

Value $488K Shares 660 Share Price $739.77 Est. Cost/Share $476.78 Unrealized @ Report Date +55.2%

XLP Consumer Staples Select SPDR 0.0%

Value $71,895 Shares 892 Share Price $80.60 Est. Cost/Share $81.19 Unrealized @ Report Date -0.7%

— Eaton Vance Enhanced Equity Income Fund II 0.0%

Value $63,155 Shares 2,965 Share Price $21.30 Est. Cost/Share $23.95 Unrealized @ Report Date —

ALLW SPDR Bridgewater ALL Weather ETF 0.0%

Value $85,710 Shares 3,000 Share Price $28.57 Est. Cost/Share $28.95 Unrealized @ Report Date -1.3%

FITB Fifth Third Bancorp 0.0%

Value $18,340 Shares 362 Share Price $50.66 Est. Cost/Share $41.78 Unrealized @ Report Date +21.0%

VGLT Vanguard Long Term Gov't Bond ETF 0.0%

Value $20,758 Shares 414 Share Price $50.14 Est. Cost/Share $57.21 Unrealized @ Report Date -12.4%

PFGC Performance Food Group 0.0%

Value $9,334 Shares 102 Share Price $91.51 Est. Cost/Share $47.97 Unrealized @ Report Date +90.8%

WSC WillScot Holdings 0.0%

Value $3,041 Shares 177 Share Price $17.18 Est. Cost/Share $33.40 Unrealized @ Report Date -48.6%

AWK American Water Works 0.0%

Value $124K Shares 961 Share Price $129.47 Est. Cost/Share $159.88 Unrealized @ Report Date -19.0%

O Realty Income 0.0%

Value $14,118 Shares 260 Share Price $54.30 Est. Cost/Share $50.03 Unrealized @ Report Date —

ETR Entergy Corp 0.0%

Value $12,612 Shares 127 Share Price $99.31 Est. Cost/Share $91.50 Unrealized @ Report Date +8.5%

DXCM DEXCOM INC COM 0.0%

Value $8,974 Shares 104 Share Price $86.29 Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

ZTS Zoetis 0.0%

Value $67,246 Shares 963 Share Price $69.83 Est. Cost/Share $172.42 Unrealized @ Report Date -59.5%

ICLN iShares Global Clean Energy 0.0%

Value $9,350 Shares 550 Share Price $17.00 Est. Cost/Share $21.37 Unrealized @ Report Date -20.4%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $7,221 Shares 28 Share Price $257.89 Est. Cost/Share $131.69 Unrealized @ Report Date +94.1%

CHKP Check Point Software 0.0%

Value $77,010 Shares 600 Share Price $128.35 Est. Cost/Share $115.91 Unrealized @ Report Date +10.7%

IAU iShares Gold Trust 0.0%

Value $55,685 Shares 713 Share Price $78.10 Est. Cost/Share $60.03 Unrealized @ Report Date +30.1%

PSA Public Storage 0.0%

Value $14,708 Shares 52 Share Price $282.85 Est. Cost/Share $269.13 Unrealized @ Report Date —

MET MetLife 0.0%

Value $18,079 Shares 192 Share Price $94.16 Est. Cost/Share $64.59 Unrealized @ Report Date +45.8%

CRWV Coreweave Inc 0.0%

Value $12,197 Shares 140 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $331K Shares 9,089 Share Price $36.45 Est. Cost/Share $24.84 Unrealized @ Report Date +46.8%

TOTL SPDR Doubleline Total Return TTCL ETF 0.0%

Value $29,749 Shares 795 Share Price $37.42 Est. Cost/Share $47.74 Unrealized @ Report Date -21.6%

GATX GATX 0.0%

Value $38,255 Shares 225 Share Price $170.02 Est. Cost/Share $92.50 Unrealized @ Report Date +83.8%

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $6,992 Shares 196 Share Price $35.67 Est. Cost/Share $21.69 Unrealized @ Report Date +64.5%

CSWC Capital Southwest 0.0%

Value $57,825 Shares 2,500 Share Price $23.13 Est. Cost/Share $15.93 Unrealized @ Report Date +45.2%

PCAR Paccar Inc 0.0%

Value $17,021 Shares 155 Share Price $109.81 Est. Cost/Share $108.78 Unrealized @ Report Date +0.9%

SONY Sony Group ADR 0.0%

Value $10,777 Shares 458 Share Price $23.53 Est. Cost/Share $17.35 Unrealized @ Report Date +35.6%

ARTY iShares Future AI & Tech ETF 0.0%

Value $56,782 Shares 725 Share Price $78.32 Est. Cost/Share $45.95 Unrealized @ Report Date +70.4%

SOLV Solventum 0.0%

Value $12,253 Shares 139 Share Price $88.15 Est. Cost/Share $61.99 Unrealized @ Report Date +42.2%

IWB iShares Russell 1000 ETF 0.0%

Value $83,428 Shares 200 Share Price $417.14 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $12,365 Shares 460 Share Price $26.88 Est. Cost/Share $27.92 Unrealized @ Report Date -3.7%

VLO Valero Energy 0.0%

Value $4,651 Shares 12 Share Price $387.58 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

VTRS Viatris 0.0%

Value $14,495 Shares 818 Share Price $17.72 Est. Cost/Share $11.12 Unrealized @ Report Date +59.4%

HLN Hilton Hotels 8 0.0%

Value $40,914 Shares 4,546 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.5%

MCHP Microchip Technology Inc 0.0%

Value $8,399 Shares 108 Share Price $77.77 Est. Cost/Share $54.74 Unrealized @ Report Date +42.1%

SPYM State Street SPDR S&P 500 ETF 0.0%

Value $68,756 Shares 766 Share Price $89.76 Est. Cost/Share $75.43 Unrealized @ Report Date +19.0%

VTIP Vanguard Short Inflation Protected ETF 0.0%

Value $67,333 Shares 1,368 Share Price $49.22 Est. Cost/Share $50.04 Unrealized @ Report Date -1.6%

PSX Phillips 66 0.0%

Value $4,085 Shares 16 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

FAST Fastenal 0.0%

Value $45,369 Shares 916 Share Price $49.53 Est. Cost/Share $33.84 Unrealized @ Report Date +46.4%

COPP Sprott Copper Miners ETF 0.0%

Value $16,691 Shares 400 Share Price $41.73 Est. Cost/Share $39.95 Unrealized @ Report Date +4.4%

JCI Johnson Ctls Inl PLC 0.0%

Value $79,974 Shares 538 Share Price $148.65 Est. Cost/Share $110.88 Unrealized @ Report Date +34.1%

BBVA Banco Bilbao Vizcaya Argentari ADR 0.0%

Value $13,350 Shares 479 Share Price $27.87 Est. Cost/Share $6.28 Unrealized @ Report Date +343.7%

APG API Group Corp 0.0%

Value $13,510 Shares 350 Share Price $38.60 Est. Cost/Share $30.07 Unrealized @ Report Date +28.4%

AROC ARCHROCK INC COM 0.0%

Value $3,817 Shares 126 Share Price $30.29 Est. Cost/Share $22.39 Unrealized @ Report Date +35.3%

— Flaherty & Crumrine Preferred Securities Income Fund 0.0%

Value $14,492 Shares 970 Share Price $14.94 Est. Cost/Share $15.53 Unrealized @ Report Date —

USMV IShares Edge MSCI Min VOL USA ETF 0.0%

Value $127K Shares 1,300 Share Price $97.44 Est. Cost/Share $77.43 Unrealized @ Report Date +25.8%

TDY Teledyne Technologies 0.0%

Value $12,764 Shares 21 Share Price $607.81 Est. Cost/Share $424.49 Unrealized @ Report Date +43.0%

PHO PowerShares Water Resources 0.0%

Value $66,473 Shares 980 Share Price $67.83 Est. Cost/Share $58.13 Unrealized @ Report Date +16.7%

DIM Wisdomtree International MidCap Dividend 0.0%

Value $113K Shares 1,312 Share Price $86.13 Est. Cost/Share $66.41 Unrealized @ Report Date +29.7%

BAM Brookfield Asset Management 0.0%

Value $194K Shares 4,360 Share Price $44.58 Est. Cost/Share $31.05 Unrealized @ Report Date +43.6%

EQH Equitable Holdings Inc 0.0%

Value $8,049 Shares 157 Share Price $51.27 Est. Cost/Share $43.30 Unrealized @ Report Date +18.4%

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $17,943 Shares 223 Share Price $80.46 Est. Cost/Share $59.74 Unrealized @ Report Date +34.7%

FV First Trust Dorsey Wright Focus 5 ETF 0.0%

Value $34,055 Shares 464 Share Price $73.39 Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

QYLD Global X NASDAQ 100 Cov Call 0.0%

Value $177K Shares 9,535 Share Price $18.55 Est. Cost/Share $17.26 Unrealized @ Report Date +7.4%

FMX Fomento Economico Mexicano ADR 0.0%

Value $14,109 Shares 119 Share Price $118.56 Est. Cost/Share $81.46 Unrealized @ Report Date +45.6%

URTH iShares MSCI EFT World 0.0%

Value $62,694 Shares 304 Share Price $206.23 Est. Cost/Share $134.08 Unrealized @ Report Date +53.8%

GLSI Greenwich LifeSciences 0.0%

Value $3,610 Shares 200 Share Price $18.05 Est. Cost/Share $10.03 Unrealized @ Report Date +80.0%

IFF International Flavors & Fragrance 0.0%

Value $20,870 Shares 250 Share Price $83.48 Est. Cost/Share $73.27 Unrealized @ Report Date +13.9%

DFSI Dimensional International Sustainability Core 1 ETF 0.0%

Value $192K Shares 4,258 Share Price $45.17 Est. Cost/Share $40.14 Unrealized @ Report Date +12.5%

DFAX DFA Tax Adv World ex US Core Eq 0.0%

Value $162K Shares 4,381 Share Price $37.02 Est. Cost/Share $27.24 Unrealized @ Report Date +35.9%

EXR Extra Space Storage 0.0%

Value $9,863 Shares 75 Share Price $131.51 Est. Cost/Share $136.78 Unrealized @ Report Date —

BJ BJ's Wholesale Club 0.0%

Value $18,400 Shares 200 Share Price $92.00 Est. Cost/Share $91.54 Unrealized @ Report Date +0.5%

UL Unilever PLC 0.0%

Value $90,245 Shares 1,486 Share Price $60.73 Est. Cost/Share $66.77 Unrealized @ Report Date -9.0%

KULR KULR TECHNOLOGY GROUP INC COM 0.0%

Value $1,718 Shares 679 Share Price $2.53 Est. Cost/Share $3.33 Unrealized @ Report Date -24.0%

RDW REDWIRE CORPORATION COM 0.0%

Value $5,011 Shares 480 Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

MPC MARATHON PETE CORP COM 0.0%

Value $2,373 Shares 6 Share Price $395.50 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

CIEN CIENA CORP COM NEW 0.0%

Value $2,111 Shares 6 Share Price $351.83 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

VST Vistra 0.0%

Value $5,586 Shares 40 Share Price $139.65 Est. Cost/Share $128.12 Unrealized @ Report Date +8.0%

COHR COHERENT CORP COM 0.0%

Value $2,157 Shares 7 Share Price $308.14 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

VYM Vanguard Hi Div Yield Index ETF 0.0%

Value $42,680 Shares 275 Share Price $155.20 Est. Cost/Share $109.33 Unrealized @ Report Date +42.0%

GPC Genuine Parts 0.0%

Value $12,574 Shares 100 Share Price $125.74 Est. Cost/Share $118.93 Unrealized @ Report Date +5.7%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $1,814 Shares 34 Share Price $53.35 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $8,900 Shares 53 Share Price $167.92 Est. Cost/Share $116.07 Unrealized @ Report Date +45.9%

APO Apollo Global Mgmt Inc 0.0%

Value $35,746 Shares 308 Share Price $116.06 Est. Cost/Share $85.61 Unrealized @ Report Date +35.6%

MFC Manulife Financial 0.0%

Value $14,055 Shares 330 Share Price $42.59 Est. Cost/Share $18.95 Unrealized @ Report Date +124.8%

TDW Tidewater 0.0%

Value $3,812 Shares 47 Share Price $81.11 Est. Cost/Share $11.75 Unrealized @ Report Date +590.2%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $2,241 Shares 10 Share Price $224.10 Est. Cost/Share $212.99 Unrealized @ Report Date +5.2%

XPO XPO INC COM 0.0%

Value $3,890 Shares 22 Share Price $176.82 Est. Cost/Share $147.95 Unrealized @ Report Date +18.9%

VT Vanguard Total World Stock ETF 0.0%

Value $98,059 Shares 621 Share Price $157.90 Est. Cost/Share $132.64 Unrealized @ Report Date +19.0%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $16,018 Shares 44 Share Price $364.05 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

UNP Union Pacific 0.1%

Value $1.281M Shares 4,707 Share Price $272.13 Est. Cost/Share $215.75 Unrealized @ Report Date +26.1%

FICO Fair Isaac Corp 0.0%

Value $592 Shares 1 Share Price $592.00 Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%

XLU Utilities Select Sector SPDR Fund 0.0%

Value $3,944 Shares 100 Share Price $39.44 Est. Cost/Share $40.25 Unrealized @ Report Date -2.0%

URI UNITED RENTALS INC COM 0.0%

Value $4,425 Shares 4 Share Price $1106.25 * Est. Cost/Share $839.07 Unrealized @ Report Date +19.3%

CCK Crown Hldgs Inc 0.0%

Value $9,593 Shares 91 Share Price $105.42 Est. Cost/Share $88.19 Unrealized @ Report Date +19.5%

KDP Keurig Dr. Pepper Inc 0.0%

Value $7,342 Shares 242 Share Price $30.34 Est. Cost/Share $27.56 Unrealized @ Report Date +10.1%

XPEV XPeng 0.0%

Value $1,434 Shares 150 Share Price $9.56 Est. Cost/Share $45.08 Unrealized @ Report Date -78.8%

FELG Fidelity Enhanced Large Cap Growth ETF 0.0%

Value $18,487 Shares 410 Share Price $45.09 Est. Cost/Share $38.84 Unrealized @ Report Date +16.1%

HPQ Hewlett-Packard Company 0.0%

Value $1,814 Shares 58 Share Price $31.28 Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%

DUSB Dimensional Ultrashort Fixed Income ETF 0.0%

Value $123K Shares 2,440 Share Price $50.49 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

CLH Clean Harbors 0.0%

Value $14,344 Shares 46 Share Price $311.83 Est. Cost/Share $195.09 Unrealized @ Report Date +59.0%

SWKS Skyworks Solutions 0.0%

Value $2,479 Shares 29 Share Price $85.48 Est. Cost/Share $58.23 Unrealized @ Report Date +46.8%

TER TERADYNE INC COM 0.0%

Value $2,405 Shares 6 Share Price $400.83 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

HDB HDFC Bank 0.0%

Value $3,136 Shares 140 Share Price $22.40 Est. Cost/Share $31.97 Unrealized @ Report Date -30.1%

IWV iShares Russell 3000 Index 0.0%

Value $40,144 Shares 93 Share Price $431.66 Est. Cost/Share $270.89 Unrealized @ Report Date +59.4%

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value $65,697 Shares 1,207 Share Price $54.43 Est. Cost/Share $33.10 Unrealized @ Report Date +64.5%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $1,684 Shares 41 Share Price $41.07 Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

DAL Delta Airlines 0.0%

Value $3,756 Shares 45 Share Price $83.47 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

DFSE DFA Emerging Markets Sustainability Core 1 ETF 0.0%

Value $120K Shares 2,474 Share Price $48.36 Est. Cost/Share $39.50 Unrealized @ Report Date +22.4%

HCA HCA HEALTHCARE INC COM 0.0%

Value $5,121 Shares 12 Share Price $426.75 Est. Cost/Share $463.14 Unrealized @ Report Date -7.9%

HIG Hartford Insurance Group Inc 0.0%

Value $5,261 Shares 43 Share Price $122.35 Est. Cost/Share $75.25 Unrealized @ Report Date +62.6%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $807 Shares 26 Share Price $31.04 Est. Cost/Share $35.59 Unrealized @ Report Date -12.8%

EPI WisdomTree India Earnings ETF 0.0%

Value $8,635 Shares 212 Share Price $40.73 Est. Cost/Share $42.96 Unrealized @ Report Date -5.2%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $8,244 Shares 89 Share Price $92.63 Est. Cost/Share $51.65 Unrealized @ Report Date +78.8%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $2,972 Shares 9 Share Price $330.22 Est. Cost/Share $341.50 Unrealized @ Report Date -3.3%

FPE First Trust Preferred ETF 0.0%

Value $8,303 Shares 487 Share Price $17.05 Est. Cost/Share $17.26 Unrealized @ Report Date -1.2%

A Agilent Technologies 0.0%

Value $1,723 Shares 10 Share Price $172.30 Est. Cost/Share $110.36 Unrealized @ Report Date +56.1%

JBL JABIL INC COM 0.0%

Value $1,147 Shares 4 Share Price $286.75 Est. Cost/Share $252.04 Unrealized @ Report Date +13.8%

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $1,907 Shares 24 Share Price $79.46 Est. Cost/Share $91.91 Unrealized @ Report Date -12.6%

AGG Ishares Core Us Aggregate Bond Etf 0.0%

Value $8,386 Shares 89 Share Price $94.22 Est. Cost/Share $100.99 Unrealized @ Report Date -6.4%

FTI TECHNIPFMC PLC COM 0.0%

Value $15,418 Shares 227 Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

DHI D R HORTON INC COM 0.0%

Value $1,913 Shares 14 Share Price $136.64 Est. Cost/Share $150.91 Unrealized @ Report Date -9.4%

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%

Value $26,602 Shares 289 Share Price $92.05 Est. Cost/Share $77.71 Unrealized @ Report Date +18.5%

BKR Baker Hughes 0.0%

Value $33,231 Shares 605 Share Price $54.93 Est. Cost/Share $29.26 Unrealized @ Report Date +87.6%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $12,814 Shares 136 Share Price $94.22 Est. Cost/Share $96.00 Unrealized @ Report Date -1.9%

GIS General Mills 0.0%

Value $4,245 Shares 132 Share Price $32.16 Est. Cost/Share $41.53 Unrealized @ Report Date -22.6%

NTES Netease 0.0%

Value $6,065 Shares 50 Share Price $121.30 Est. Cost/Share $120.20 Unrealized @ Report Date +0.8%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $3,192 Shares 28 Share Price $114.00 Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

SUSA iShares ESG Optimized MSCI USA ETF 0.0%

Value $38,907 Shares 250 Share Price $155.63 Est. Cost/Share $130.61 Unrealized @ Report Date +19.2%

GHC Graham Holdings 0.0%

Value $56,734 Shares 50 Share Price $1134.68 Est. Cost/Share $565.37 Unrealized @ Report Date +100.7%

CI Cigna Group 0.0%

Value $23,649 Shares 87 Share Price $271.83 Est. Cost/Share $286.42 Unrealized @ Report Date -5.1%

CPAY CORPAY INC COM SHS 0.0%

Value $2,332 Shares 6 Share Price $388.67 Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%

VXUS Vanguard Total Int'l Stock ETF 0.0%

Value $52,845 Shares 622 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

FTNT FORTINET INC COM 0.0%

Value $2,324 Shares 13 Share Price $178.77 Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $1,659 Shares 22 Share Price $75.41 Est. Cost/Share $101.57 Unrealized @ Report Date -25.5%

FSLR FIRST SOLAR INC COM 0.0%

Value $876 Shares 5 Share Price $175.20 Est. Cost/Share $221.23 Unrealized @ Report Date -20.8%

PSTG EVERPURE INC CL A 0.0%

Value $753 Shares 6 Share Price $125.50 Est. Cost/Share $70.60 Unrealized @ Report Date —

LULU Lululemon Athletica 0.0%

Value $1,539 Shares 16 Share Price $96.19 Est. Cost/Share $150.71 Unrealized @ Report Date -36.2%

SLV Ishares Silver Trust Index Fund 0.0%

Value $14,990 Shares 275 Share Price $54.51 Est. Cost/Share $21.29 Unrealized @ Report Date +156.1%

BAP CREDICORP LTD COM 0.0%

Value $11,116 Shares 29 Share Price $383.31 Est. Cost/Share $126.80 Unrealized @ Report Date +199.6%

BHVN Biohaven 0.0%

Value $2,336 Shares 175 Share Price $13.35 Est. Cost/Share $7.25 Unrealized @ Report Date +84.0%

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $787 Shares 10 Share Price $78.70 Est. Cost/Share $74.43 Unrealized @ Report Date +5.2%

ON On Semiconductor Corp 0.0%

Value $1,153 Shares 15 Share Price $76.87 Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $8,084 Shares 8 Share Price $1010.50 * Est. Cost/Share $517.90 Unrealized @ Report Date +85.2%

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value $7,201 Shares 100 Share Price $72.01 Est. Cost/Share $72.45 Unrealized @ Report Date -0.6%

SCZ iShares MSCI EAFE Small-Cap ETF 0.0%

Value $9,877 Shares 117 Share Price $84.42 Est. Cost/Share $74.81 Unrealized @ Report Date +12.8%

NNN NNN REIT INC COM 0.0%

Value $1,858 Shares 45 Share Price $41.29 Est. Cost/Share $43.29 Unrealized @ Report Date —

IP International Paper 0.0%

Value $1,620 Shares 49 Share Price $33.06 Est. Cost/Share $43.47 Unrealized @ Report Date -23.7%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $975 Shares 8 Share Price $121.88 * Est. Cost/Share $142.91 Unrealized @ Report Date -11.3%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $1,419 Shares 93 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

JLL Jones Lang Lasalle Inc 0.0%

Value $15,791 Shares 52 Share Price $303.67 Est. Cost/Share $218.56 Unrealized @ Report Date +39.8%

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $2,668 Shares 71 Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $868 Shares 14 Share Price $62.00 Est. Cost/Share $78.08 Unrealized @ Report Date -20.5%

ABNB AIRBNB INC COM CL A 0.0%

Value $2,088 Shares 13 Share Price $160.62 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

AOA iShares Core Aggressive ETF 0.0%

Value $66,630 Shares 685 Share Price $97.27 Est. Cost/Share $70.57 Unrealized @ Report Date +37.8%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $1,262 Shares 23 Share Price $54.87 Est. Cost/Share $57.89 Unrealized @ Report Date -5.0%

HLI Houlihan Lokey 0.0%

Value $3,562 Shares 28 Share Price $127.21 Est. Cost/Share $100.13 Unrealized @ Report Date +26.2%

SPG Simon Property Group 0.0%

Value $1,807 Shares 9 Share Price $200.78 Est. Cost/Share $183.97 Unrealized @ Report Date —

ERIE ERIE INDTY CO CL A 0.0%

Value $2,192 Shares 10 Share Price $219.20 Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $4,542 Shares 25 Share Price $181.68 Est. Cost/Share $150.51 Unrealized @ Report Date +22.1%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $13,898 Shares 60 Share Price $231.63 Est. Cost/Share $182.95 Unrealized @ Report Date +27.5%

ULTA ULTA BEAUTY INC COM 0.0%

Value $1,092 Shares 2 Share Price $546.00 Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

KHC Kraft Heinz 0.0%

Value $4,817 Shares 212 Share Price $22.72 Est. Cost/Share $28.21 Unrealized @ Report Date -19.5%

FE FIRSTENERGY CORP COM 0.0%

Value $1,950 Shares 45 Share Price $43.33 Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

HUM HUMANA INC COM 0.0%

Value $4,579 Shares 12 Share Price $381.58 Est. Cost/Share $204.86 Unrealized @ Report Date +86.3%

PAYX Paychex 0.0%

Value $103K Shares 1,047 Share Price $98.50 Est. Cost/Share $109.75 Unrealized @ Report Date -10.3%

BALL BALL CORP COM 0.0%

Value $1,513 Shares 27 Share Price $56.04 Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%

MAT Mattel 0.0%

Value $1,684 Shares 133 Share Price $12.66 Est. Cost/Share $20.98 Unrealized @ Report Date -39.6%

CAH CARDINAL HEALTH INC COM 0.0%

Value $2,225 Shares 10 Share Price $222.50 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

IRM IRON MTN INC DEL COM 0.0%

Value $999 Shares 9 Share Price $111.00 Est. Cost/Share $83.24 Unrealized @ Report Date —

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $24,574 Shares 402 Share Price $61.13 Est. Cost/Share $53.85 Unrealized @ Report Date +13.5%

VOYG Voyager Technologies 0.0%

Value $1,876 Shares 62 Share Price $30.26 Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%

BEN FRANKLIN TEMPLETON INC COM 0.0%

Value $3,405 Shares 106 Share Price $32.12 Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%

UMBF UMB FINL CORP COM 0.0%

Value $1,199 Shares 9 Share Price $133.22 * Est. Cost/Share $115.06 Unrealized @ Report Date +13.0%

RIO Rio Tinto PLC 0.0%

Value $14,502 Shares 154 Share Price $94.17 Est. Cost/Share $66.19 Unrealized @ Report Date +42.3%

DDOG Datadog 0.0%

Value $2,191 Shares 8 Share Price $273.88 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $1,274 Shares 4 Share Price $318.50 Est. Cost/Share $436.34 Unrealized @ Report Date -27.0%

ARES Ares Management Corp 0.0%

Value $2,323 Shares 20 Share Price $116.15 Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%

MDLZ Mondelez 0.0%

Value $228K Shares 3,945 Share Price $57.82 Est. Cost/Share $58.12 Unrealized @ Report Date -0.5%

MELI Mercadolibre Inc 0.0%

Value $5,222 Shares 3 Share Price $1740.67 Est. Cost/Share $2278.09 Unrealized @ Report Date -24.1%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $1,093 Shares 13 Share Price $84.08 Est. Cost/Share $103.13 Unrealized @ Report Date -18.5%

VLTO VERALTO CORP COM SHS 0.0%

Value $1,509 Shares 16 Share Price $94.31 Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%

ROP Roper Technologies 0.0%

Value $2,795 Shares 8 Share Price $349.38 Est. Cost/Share $358.41 Unrealized @ Report Date -2.5%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $1,175 Shares 7 Share Price $167.86 Est. Cost/Share $195.26 Unrealized @ Report Date -14.0%

DLTR Dollar Tree Inc 0.0%

Value $1,254 Shares 11 Share Price $114.00 Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%

SLF SunLife Financial 0.0%

Value $12,865 Shares 165 Share Price $77.97 Est. Cost/Share $55.28 Unrealized @ Report Date +41.0%

MINT PIMCO Enhanced Short Maturity Active ETF 0.0%

Value $66,363 Shares 660 Share Price $100.55 Est. Cost/Share $100.11 Unrealized @ Report Date +0.4%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1,308 Shares 11 Share Price $118.91 Est. Cost/Share $103.78 Unrealized @ Report Date +14.6%

CF CF INDUSTRIES HOLD COM 0.0%

Value $1,152 Shares 10 Share Price $115.20 Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%

CBRE CBRE GROUP INC CL A 0.0%

Value $1,285 Shares 10 Share Price $128.50 Est. Cost/Share $150.50 Unrealized @ Report Date -14.6%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $1,423 Shares 4 Share Price $355.75 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $1,191 Shares 27 Share Price $44.11 Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%

NUE Nucor Corp 0.0%

Value $1,169 Shares 5 Share Price $233.80 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1,349 Shares 17 Share Price $79.35 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%

STLD STEEL DYNAMICS INC COM 0.0%

Value $1,330 Shares 6 Share Price $221.67 Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%

EXPE Expedia Group 0.0%

Value $1,580 Shares 6 Share Price $263.33 Est. Cost/Share $174.63 Unrealized @ Report Date +50.8%

ELV Elevance Health 0.0%

Value $7,776 Shares 20 Share Price $388.80 Est. Cost/Share $402.17 Unrealized @ Report Date -3.3%

BK Bank of New York 0.0%

Value $274K Shares 1,897 Share Price $144.63 Est. Cost/Share $50.65 Unrealized @ Report Date —

ILCG IShares Mrnstar Large Cap Grwth ETF 0.0%

Value $87,728 Shares 750 Share Price $116.97 Est. Cost/Share $70.32 Unrealized @ Report Date +66.3%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $1,347 Shares 1 Share Price $1347.00 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

STE Steris PLC 0.0%

Value $4,350 Shares 21 Share Price $207.14 Est. Cost/Share $220.04 Unrealized @ Report Date -4.6%

SIRI Sirius Xm Radio Inc 0.0%

Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%

IYG iShares US Financial Services ETF 0.0%

Value $4,406 Shares 49 Share Price $89.92 Est. Cost/Share $63.14 Unrealized @ Report Date +42.4%

AJG Gallagher Arthur J&Co 0.0%

Value $3,194 Shares 14 Share Price $228.14 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

LMT Lockheed Martin 0.0%

Value $38,704 Shares 76 Share Price $509.26 Est. Cost/Share $343.53 Unrealized @ Report Date +48.2%

AES AES CORP COM 0.0%

Value $983 Shares 66 Share Price $14.89 Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%

CNI Canadian National Railway 0.0%

Value $5,143 Shares 43 Share Price $119.60 Est. Cost/Share $116.48 Unrealized @ Report Date +2.1%

SCI SERVICE CORP INTL COM 0.0%

Value $3,489 Shares 46 Share Price $75.85 Est. Cost/Share $69.89 Unrealized @ Report Date +9.0%

MICC Magnum Ice Cream Company NV 0.0%

Value $356 Shares 20 Share Price $17.80 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

GM General Motors 0.0%

Value $8,085 Shares 105 Share Price $77.00 Est. Cost/Share $78.95 Unrealized @ Report Date -2.5%

SPCE Virgin Galactic Holdings 0.0%

Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $18.13 Unrealized @ Report Date -83.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms	67,744	$49.13M	3.5%	$725.17	$329.69	+120.0%	Stock	30303M102
VEEV	Veeva Systems	49,885	$14.24M	1.0%	$285.45	$258.55	+10.4%	Stock	922475108
NVDA	NVIDIA	188,083	$42.95M	3.1%	$228.38	$98.80	+131.1%	Stock	67066G104
ZBRA	Zebra Tech	42,697	$15.94M	1.1%	$373.31	$560.49	-33.4%	Stock	989207105
RMD	ResMed	115,499	$25.54M	1.8%	$221.10	$245.94	-10.1%	Stock	761152107
BKNG	Booking Holdings	178,724	$29.12M	2.1%	$162.91	$261.55	-37.7%	Stock	09857L108
GOOG	Alphabet Cl C	197,677	$67.36M	4.8%	$340.74	$112.49	+202.9%	Stock	02079K107
BDX	Becton Dickinson	95,499	$17.09M	1.2%	$179.00	$223.48	-19.9%	Stock	075887109
V	Visa	128,980	$46.35M	3.3%	$359.33	$208.13	+72.6%	Stock	92826C839
XOM	Exxon Mobil	77,723	$12.65M	0.9%	$162.75	$136.72	—	Stock	30233Q108
AMZN	Amazon	196,941	$49.07M	3.5%	$249.15	$127.47	+95.5%	Stock	023135106
SBUX	Starbucks	160,580	$15.09M	1.1%	$93.96	$101.14	-7.1%	Stock	855244109
J	Jacobs Solutions	152,312	$20.6M	1.5%	$135.27	$100.68	+34.4%	Stock	46982L108
XYL	Xylem	69,486	$7.037M	0.5%	$101.27	$124.11	-18.4%	Stock	98419M100
PEP	PepsiCo	115,736	$14.67M	1.0%	$126.72	$143.45	-11.7%	Stock	713448108
UBER	Uber Technologies	275,530	$18.88M	1.3%	$68.51	$41.25	+66.1%	Stock	90353T100
ASML	ASML Holding NV	4,528	$8.203M	0.6%	$1811.51	$785.57	+130.6%	ADR	N07059210
WAT	Waters Corp	12,970	$5.699M	0.4%	$439.39	$342.06	+28.5%	Stock	941848103
WMT	WalMart	63,462	$6.595M	0.5%	$103.92	$53.14	+95.6%	Stock	931142103
EW	Edwards Lifesciences	129,034	$11.14M	0.8%	$86.32	$93.20	-7.4%	Stock	28176E108
TMO	Thermo Fisher Scientific	2,787	$1.881M	0.1%	$675.08	$554.79	+21.7%	Stock	883556102
JNJ	Johnson & Johnson	44,887	$11.88M	0.8%	$264.74	$145.34	+82.1%	Stock	478160104
ADP	Automatic Data	10,567	$2.727M	0.2%	$258.06	$208.54	+23.7%	Stock	053015103
CHWY	Chewy	261,923	$4.767M	0.3%	$18.20	$30.70	-40.7%	Stock	16679L109
FNDX	Schwab Fundamental U.S. Large Company ETF	737,612	$23.21M	1.7%	$31.47	$22.40	+40.5%	ETF	808524771
AXP	American Express	5,785	$1.759M	0.1%	$304.10	$163.12	+86.4%	Stock	025816109
ABT	Abbott Labs	26,210	$2.59M	0.2%	$98.83	$118.58	-16.7%	Stock	002824100
PFE	Pfizer	43,017	$1.227M	0.1%	$28.52	$38.91	-26.7%	Stock	717081103
HYG	iShares IBOXX High Yield Bond Index	63,134	$4.875M	0.3%	$77.21	$83.64	-7.7%	ETF	464288513
SCHP	Schwab US TIPS ETF	101,596	$2.553M	0.2%	$25.13	$28.82	-12.8%	ETF	808524870
FDX	FedEx	4,896	$1.396M	0.1%	$285.09	$218.09	+30.7%	Stock	31428X106
CARR	Carrier Global	5,562	$305K	0.0%	$54.86	$51.71	+6.1%	Stock	14448C104
PPG	PPG	6,028	$629K	0.0%	$104.33	$145.74	-28.4%	Stock	693506107
EMR	Emerson Electric	6,907	$1.071M	0.1%	$155.10	$86.51	+79.3%	Stock	291011104
GS	Goldman Sachs	727	$655K	0.0%	$900.36	$414.91	+117.0%	Stock	38141G104
FNDA	Schwab Fundamental U.S. Small Company ETF	25,380	$888K	0.1%	$35.00	$29.02	+20.6%	ETF	808524763
IJR	iShares S&P Small Cap 600	5,686	$773K	0.1%	$136.03	$98.06	+38.7%	ETF	464287804
NRT	North European Royalty Trust	53,432	$454K	0.0%	$8.50	$10.00	—	Stock	659310106
DFIV	Dimensional International Value ETF	34,475	$1.926M	0.1%	$55.86	$44.85	+24.6%	ETF	25434V807
FELE	Franklin Electric	4,600	$441K	0.0%	$95.89	$94.15	+1.8%	Stock	353514102
CMG	Chipotle Mexican Grill	25,195	$805K	0.1%	$31.95	$45.33	-29.5%	Stock	169656105
SU	Suncor	3,496	$237K	0.0%	$67.87	$20.65	+228.7%	Stock	867224107
BA	Boeing	1,521	$283K	0.0%	$186.05	$209.44	-11.2%	Stock	097023105
VPU	Vanguard Utilities ETF	1,997	$342K	0.0%	$171.03	$174.35	-1.9%	ETF	92204A876
BEP	Brookfield Renewable	7,201	$203K	0.0%	$28.14	$30.88	—	Stock	G16258108
AMGN	Amgen	796	$335K	0.0%	$421.37	$206.26	+104.4%	Stock	031162100
CTSH	Cognizant Tech	2,365	$136K	0.0%	$57.44	$74.99	-23.4%	Stock	192446102
RTX	Raytheon Technologies	9,614	$1.785M	0.1%	$185.65	$79.37	+133.9%	Stock	75513E101
VTV	Vanguard Value Index	34,709	$7.5M	0.5%	$216.08	$146.56	+47.4%	ETF	922908744
KLAC	KLA Tencor	400	$77,973	0.0%	$194.93	$1359.80	-85.7%	Stock	482480100
MTUM	iShares MSCI USA Momentum Factor	1,600	$508K	0.0%	$317.34	$184.27	+72.2%	ETF	46432F396
CSW	CSW Industrials	3,900	$1.124M	0.1%	$288.08	$173.38	+66.2%	Stock	126402106
MTB	M & T Bank	1,863	$405K	0.0%	$217.63	$162.52	+33.9%	Stock	55261F104
PLD	Prologis Inc	6,023	$782K	0.1%	$129.84	$128.42	—	REIT	74340W103
SLB	Schlumberger	14,975	$730K	0.1%	$48.72	$31.02	+57.1%	Stock	806857108
SHEL	Shell Adr	1,763	$168K	0.0%	$95.05	$52.93	+79.6%	ADR	780259305
VBR	Vanguard Small Cap Value ETF	2,570	$594K	0.0%	$231.01	$193.42	+19.4%	ETF	922908611
EQIX	Equinix Inc	933	$943K	0.1%	$1011.13	$740.24	—	REIT	29444U700
MTX	Minerals Tech	3,300	$216K	0.0%	$65.40	$56.83	+15.1%	Stock	603158106
DFIS	DFA International Small Cap ETF	19,813	$718K	0.1%	$36.23	$30.72	+17.9%	ETF	25434V773
TXRH	Texas Roadhouse	700	$109K	0.0%	$156.34	$82.60	+89.3%	Stock	882681109
SMH	VanEck Semiconductor ETF	525	$320K	0.0%	$609.00	$248.10	+145.5%	ETF	92189F676
WM	Waste Management	1,266	$258K	0.0%	$203.92	$160.20	+27.3%	Stock	94106L109
ENB	Enbridge	3,060	$142K	0.0%	$46.49	$30.66	+51.6%	Stock	29250N105
MO	Altria	4,692	$316K	0.0%	$67.34	$33.12	+103.3%	Stock	02209S103
UDR	United Dominion Realty Trust	3,274	$110K	0.0%	$33.55	$48.00	—	REIT	902653104
NTR	Nutrien	2,676	$188K	0.0%	$70.25	$58.29	+20.5%	Stock	67077M108
GLD	SPDR Gold Trust	1,558	$593K	0.0%	$380.84	$254.59	+49.6%	ETF	78463V107
BR	Broadridge Financial Solutions	797	$128K	0.0%	$161.10	$163.68	-1.6%	Stock	11133T103
MA	Mastercard	495	$273K	0.0%	$551.51	$440.66	+25.1%	Stock	57636Q104
BKMI	BNY Mellon Municipal Intermediate ETF	11,627	$289K	0.0%	$24.84	$26.29	-5.5%	ETF	05613H704
D	Dominion Resources	2,361	$143K	0.0%	$60.52	$61.79	-2.1%	Stock	25746U109
DIA	SPDR Dow Jones Industrial Average ETF	1,379	$701K	0.1%	$508.55	$471.27	+7.9%	ETF	78467X109
ALL	Allstate	1,058	$235K	0.0%	$221.86	$109.21	+103.1%	Stock	020002101
GILD	Gilead Sciences	710	$106K	0.0%	$149.05	$82.19	+81.4%	Stock	375558103
AEM	Agnico Eagle Mines Ltd	550	$101K	0.0%	$183.27	$136.83	+33.9%	Stock	008474108
QTUM	Defiance Quantum ETF	1,102	$167K	0.0%	$151.62	$113.98	+33.0%	ETF	26922A420
ITT	ITT	3,703	$747K	0.1%	$201.82	$97.81	+106.3%	Stock	45073V108
NCLH	Norwegian Cruise Lines	2,200	$32,252	0.0%	$14.66	$17.45	-16.0%	Stock	G66721104
AMP	Ameriprise	420	$207K	0.0%	$492.35	$292.06	+68.6%	Stock	03076C106
DEO	Diageo PLC	2,677	$229K	0.0%	$85.60	$204.83	-58.2%	ADR	25243Q205
SNA	Snap On	350	$127K	0.0%	$363.35	$253.68	+43.2%	Stock	833034101
DEHP	Dimensional Emerging Markets High Profitability ETF	9,069	$373K	0.0%	$41.14	$29.14	+41.2%	ETF	25434V757
EIX	Edison Intl	600	$32,238	0.0%	$53.73	$53.06	+1.3%	Stock	281020107
SCHG	Schwab U.S. Large-Cap Growth ETF	5,530	$199K	0.0%	$35.93	$30.73	+16.9%	ETF	808524300
CTVA	Corteva	1,565	$122K	0.0%	$77.65	$62.52	+24.2%	Stock	22052L104
ED	Consol Edison	1,300	$133K	0.0%	$102.21	$68.08	+50.1%	Stock	209115104
IWN	iShares Russell 2000 Value ETF	925	$194K	0.0%	$209.45	$166.02	+26.2%	ETF	464287630
NBTB	NBT Bancorp	13,626	$683K	0.0%	$50.16	$37.74	+32.9%	Stock	628778102
TRV	Travelers	407	$145K	0.0%	$356.42	$166.58	+114.0%	Stock	89417E109
SDY	SPDR S&P Dividend ETF IV	1,844	$270K	0.0%	$146.48	$125.16	+17.0%	ETF	78464A763
XEL	Xcel Energies	1,030	$72,594	0.0%	$70.48	$57.24	+23.1%	Stock	98389B100
VRTX	Vertex Pharmaceuticals	372	$194K	0.0%	$522.81	$323.08	+61.8%	Stock	92532F100
ANGO	AngioDynamics Inc	3,900	$59,982	0.0%	$15.38	$10.11	+52.2%	Stock	03475V101
BRK/A	Berkshire Hathaway A	5	$3.735M	0.3%	$747005.00	$692527.00	+7.9%	Stock	084670108
ES	Eversource Energy	1,129	$72,437	0.0%	$64.16	$72.47	-11.5%	Stock	30040W108
DELL	Dell Technologies Inc	84	$45,188	0.0%	$537.95	$106.93	+403.1%	Stock	24703L202
VOE	Vanguard Mid-Cap Value ETF	16,059	$3.14M	0.2%	$195.52	$148.24	+31.9%	ETF	922908512
IVW	iShares S&P 500/Barra Growth	1,855	$264K	0.0%	$142.26	$80.56	+76.6%	ETF	464287309
HDV	iShares Core High Dividend ETF	15,910	$445K	0.0%	$27.96	$25.76	+8.5%	ETF	46429B663
WTW	Willis Towers Watson	323	$93,098	0.0%	$288.23	$223.47	+29.0%	Stock	G96629103
IMO	Imperial Oil	780	$95,979	0.0%	$123.05	$30.95	+297.6%	Stock	453038408
SCHR	Schwab Interm Gov't ETF	8,925	$212K	0.0%	$23.70	$24.35	-2.7%	ETF	808524854
L	Lowes	971	$101K	0.0%	$104.43	$72.63	+43.8%	Stock	540424108
MGEE	MGE Energy	670	$46,532	0.0%	$69.45	$70.14	-1.0%	Stock	55277P104
SEIC	SEI Investments Co	507	$52,049	0.0%	$102.66	$58.34	+76.0%	Stock	784117103
DOV	Dover	200	$37,410	0.0%	$187.05	$159.70	+17.1%	Stock	260003108
RDDT	Reddit	214	$30,482	0.0%	$142.44	$170.18	-16.3%	Stock	75734B100
VHT	Vanguard Health Care Index ETF	376	$119K	0.0%	$316.08	$249.43	+26.7%	ETF	92204A504
NTAP	NetApp Inc	116	$24,352	0.0%	$209.93	$98.79	+112.7%	Stock	64110D104
SCCO	Southern Copper	210	$42,558	0.0%	$202.66	$67.36	+200.8%	Stock	84265V105
ODFL	Old Dominion Freight Lines	146	$25,391	0.0%	$173.91	$186.16	-6.6%	Stock	679580100
GSK	Glaxo Smithkline	1,456	$70,136	0.0%	$48.17	$35.49	+35.7%	ADR	37733W204
RRX	Regal Rexnord Corp	71	$11,041	0.0%	$155.51	$151.18	+2.6%	Stock	758750103
RYN	Rayonier	2,014	$36,977	0.0%	$18.36	$38.84	—	REIT	754907103
MUB	iShares Nat'l Muni Bond ETF	900	$90,990	0.0%	$101.10	$116.11	-12.9%	ETF	464288414
MDY	MidCap SPDR Trust	125	$82,089	0.0%	$656.71	$487.68	+34.7%	ETF	78467Y107
AMX	America Movil Sa De Cv	1,200	$25,428	0.0%	$21.19	$20.50	+3.4%	ADR	02390A101
MMM	3M Company	1,720	$282K	0.0%	$164.15	$128.69	+27.6%	Stock	88579Y101
EQT	EQT Corp	1,187	$57,641	0.0%	$48.56	$56.11	-13.5%	Stock	26884L109
CP	Canadian Pacific Kansas City	3,295	$280K	0.0%	$85.10	$77.51	+9.8%	Stock	13646K108
TTWO	Take-Two Interactive Software	119	$24,693	0.0%	$207.50	$190.75	+8.8%	Stock	874054109
AME	Ametek Inc	848	$210K	0.0%	$247.73	$184.11	+34.6%	Stock	031100100
SCHF	Schwab International Equity ETF	21,228	$583K	0.0%	$27.47	$17.61	+56.0%	ETF	808524805
GWRE	Guidewire Software	250	$35,645	0.0%	$142.58	$117.23	+21.6%	Stock	40171V100
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	2,363	$233K	0.0%	$98.59	$101.52	-2.9%	ETF	921935870
QQQM	Invesco Nasdaq 100 ETF	2,865	$873K	0.1%	$304.64	$164.24	+85.5%	ETF	46138G649
IEFA	iShares Core MSCI EAFE	10,890	$1.055M	0.1%	$96.88	$74.04	+30.9%	ETF	46432F842
MDT	Medtronic PLC	559	$48,213	0.0%	$86.25	$85.70	+0.7%	Stock	G5960L103
C	Citigroup	414	$53,605	0.0%	$129.48	$97.25	+33.1%	Stock	172967424
TPR	Tapestry Inc	130	$14,955	0.0%	$115.04	$42.12	+173.1%	Stock	876030107
JEF	Jefferies Finl	932	$42,620	0.0%	$45.73	$33.34	+37.2%	Stock	47233W109
XLY	Consumer Discretionary Select SPDR	448	$48,760	0.0%	$108.84	$112.49	-3.2%	ETF	81369Y407
CVE	Cenovus Energy	588	$18,275	0.0%	$31.08	$15.28	+103.4%	Stock	15135U109
EPAM	EPAM Systems	125	$13,545	0.0%	$108.36	$643.63	-83.2%	Stock	29414B104
FDS	Factset	90	$24,296	0.0%	$269.96	$431.08	-37.4%	Stock	303075105
MAIN	Main Street Capital Corp	1,129	$62,151	0.0%	$55.05	$43.97	+25.2%	CEF	56035L104
VXF	Vanguard Extended Market	245	$56,749	0.0%	$231.63	$161.17	+43.7%	ETF	922908652
SPYX	SPDR S&P 500 Fossil Fues Res ETF	2,544	$159K	0.0%	$62.48	$34.20	+82.7%	ETF	78468R796
VGT	Vanguard Information Technology ETF	568	$71,381	0.0%	$125.67	$107.32	+17.1%	ETF	92204A702
CEF	Central Fund Of Canada Ltd	2,600	$108K	0.0%	$41.54	$19.17	—	CEF	85208R101
DVY	ISHARES SELECT DIVIDEND ETF	795	$121K	0.0%	$152.07	$151.02	+0.7%	ETF	464287168
ASTS	AST SPACEMOBILE INC COM CL A	112	$6,592	0.0%	$58.86	$87.23	-32.5%	Stock	00217D100
CASY	Caseys Gen Stores	18	$10,969	0.0%	$609.39	$200.81	+203.0%	Stock	147528103
EPD	Enterprise Products	2,900	$103K	0.0%	$35.61	$24.51	—	Stock	293792107
STZ	Constellation Brands Inc Cl A	125	$14,133	0.0%	$113.06	$242.02	-53.3%	Stock	21036P108
CSX	CSX	3,142	$146K	0.0%	$46.51	$33.68	+38.1%	Stock	126408103
INGR	Ingredion	2,720	$261K	0.0%	$95.81	$100.54	-4.7%	Stock	457187102
SOLS	Solstice Advanced Materials	92	$5,181	0.0%	$56.32	$47.08	+19.6%	Stock	83443Q103
IJT	iShares S&P Small-Cap 600 Growth ETF	162	$25,973	0.0%	$160.33	$138.02	+16.2%	ETF	464287887
DD	DuPont	504	$65,464	0.0%	$129.89	$135.64	—	Stock	26614N201
TIP	iShares TIPS Bond ETF	536	$55,765	0.0%	$104.04	$108.26	-3.9%	ETF	464287176
SANA	Sana Biotechnology	5,000	$14,575	0.0%	$2.92	$4.48	-34.9%	Stock	799566104
MRSH	Marsh & McLennan	692	$118K	0.0%	$170.73	$162.14	+5.3%	Stock	571748102
WDC	WESTERN DIGITAL CORP COM	15	$6,817	0.0%	$454.47	$261.00	+74.1%	Stock	958102105
—	Nuveen Preferred & Income Opportunities Fund	2,600	$17,732	0.0%	$6.82	$7.86	—	CEF	67073B106
WBD	Warner Bros. Discovery	622	$19,251	0.0%	$30.95	$17.98	+72.2%	Stock	934423104
LUNR	INTUITIVE MACHINES INC CLASS A COM	368	$5,240	0.0%	$14.24	$28.08	-49.3%	Stock	46125A100
BIPC	Brookfield Infra Partners Cl A	901	$32,085	0.0%	$35.61	$40.13	-11.3%	Stock	11276H106
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	171	$23,634	0.0%	$138.21	$107.15	+28.7%	ETF	921932794
FEX	First Trust Large Cap Core Alphadex Fund	343	$45,483	0.0%	$132.60	$113.56	+16.8%	ETF	33734K109
GRMN	GARMIN LTD SHS	50	$14,342	0.0%	$286.84	$223.81	+28.2%	Stock	H2906T109
RBRK	Rubrik Inc	70	$8,013	0.0%	$114.47	$33.13	+245.6%	Stock	781154109
XLV	Health Care Select SPDR	244	$41,094	0.0%	$168.42	$142.30	+18.4%	ETF	81369Y209
NBIS	NEBIUS GROUP N.V. SHS CLASS A	59	$13,917	0.0%	$235.88	$60.17	+292.0%	Stock	N97284108
CEVA	CEVA	200	$7,066	0.0%	$35.33	$35.37	-0.1%	Stock	157210105
VRSN	Verisign Inc	77	$21,715	0.0%	$282.01	$278.13	+1.4%	Stock	92343E102
HAS	Hasbro	458	$40,157	0.0%	$87.68	$79.15	+10.8%	Stock	418056107
XLK	Technology Select Sector SPDR Fund	434	$84,956	0.0%	$195.75	$113.38	+72.6%	ETF	81369Y803
QQQ	Invesco QQQ ETF	660	$488K	0.0%	$739.77	$476.78	+55.2%	ETF	46090E103
XLP	Consumer Staples Select SPDR	892	$71,895	0.0%	$80.60	$81.19	-0.7%	ETF	81369Y308
—	Eaton Vance Enhanced Equity Income Fund II	2,965	$63,155	0.0%	$21.30	$23.95	—	CEF	278277108
ALLW	SPDR Bridgewater ALL Weather ETF	3,000	$85,710	0.0%	$28.57	$28.95	-1.3%	ETF	78470P630
FITB	Fifth Third Bancorp	362	$18,340	0.0%	$50.66	$41.78	+21.0%	Stock	316773100
VGLT	Vanguard Long Term Gov't Bond ETF	414	$20,758	0.0%	$50.14	$57.21	-12.4%	ETF	92206C847
PFGC	Performance Food Group	102	$9,334	0.0%	$91.51	$47.97	+90.8%	Stock	71377A103
WSC	WillScot Holdings	177	$3,041	0.0%	$17.18	$33.40	-48.6%	Stock	971378104
AWK	American Water Works	961	$124K	0.0%	$129.47	$159.88	-19.0%	Stock	030420103
O	Realty Income	260	$14,118	0.0%	$54.30	$50.03	—	REIT	756109104
ETR	Entergy Corp	127	$12,612	0.0%	$99.31	$91.50	+8.5%	Stock	29364G103
DXCM	DEXCOM INC COM	104	$8,974	0.0%	$86.29	$66.62	+29.5%	Stock	252131107
ZTS	Zoetis	963	$67,246	0.0%	$69.83	$172.42	-59.5%	Stock	98978V103
ICLN	iShares Global Clean Energy	550	$9,350	0.0%	$17.00	$21.37	-20.4%	ETF	464288224
THC	TENET HEALTHCARE CORP COM NEW	28	$7,221	0.0%	$257.89	$131.69	+94.1%	Stock	88033G407
CHKP	Check Point Software	600	$77,010	0.0%	$128.35	$115.91	+10.7%	Stock	M22465104
IAU	iShares Gold Trust	713	$55,685	0.0%	$78.10	$60.03	+30.1%	ETF	464285204
PSA	Public Storage	52	$14,708	0.0%	$282.85	$269.13	—	REIT	74460D109
MET	MetLife	192	$18,079	0.0%	$94.16	$64.59	+45.8%	Stock	59156R108
CRWV	Coreweave Inc	140	$12,197	0.0%	$87.12	$107.95	-19.3%	Stock	21873S108
SCHE	Schwab Emerging Markets Equity ETF	9,089	$331K	0.0%	$36.45	$24.84	+46.8%	ETF	808524706
TOTL	SPDR Doubleline Total Return TTCL ETF	795	$29,749	0.0%	$37.42	$47.74	-21.6%	ETF	78467V848
GATX	GATX	225	$38,255	0.0%	$170.02	$92.50	+83.8%	Stock	361448103
GMAB	GENMAB A/S SPONSORED ADS	196	$6,992	0.0%	$35.67	$21.69	+64.5%	ADR	372303206
CSWC	Capital Southwest	2,500	$57,825	0.0%	$23.13	$15.93	+45.2%	CEF	140501107
PCAR	Paccar Inc	155	$17,021	0.0%	$109.81	$108.78	+0.9%	Stock	693718108
SONY	Sony Group ADR	458	$10,777	0.0%	$23.53	$17.35	+35.6%	ADR	835699307
ARTY	iShares Future AI & Tech ETF	725	$56,782	0.0%	$78.32	$45.95	+70.4%	ETF	46435U556
SOLV	Solventum	139	$12,253	0.0%	$88.15	$61.99	+42.2%	Stock	83444M101
IWB	iShares Russell 1000 ETF	200	$83,428	0.0%	$417.14	$352.22	+18.1%	ETF	464287622
RF	REGIONS FINANCIAL CORP NEW COM	460	$12,365	0.0%	$26.88	$27.92	-3.7%	Stock	7591EP100
VLO	Valero Energy	12	$4,651	0.0%	$387.58	$206.07	+88.1%	Stock	91913Y100
VTRS	Viatris	818	$14,495	0.0%	$17.72	$11.12	+59.4%	Stock	92556V106
HLN	Hilton Hotels 8	4,546	$40,914	0.0%	$9.00	$8.30	+8.5%	ADR	405552100
MCHP	Microchip Technology Inc	108	$8,399	0.0%	$77.77	$54.74	+42.1%	Stock	595017104
SPYM	State Street SPDR S&P 500 ETF	766	$68,756	0.0%	$89.76	$75.43	+19.0%	ETF	78464A854
VTIP	Vanguard Short Inflation Protected ETF	1,368	$67,333	0.0%	$49.22	$50.04	-1.6%	ETF	922020805
PSX	Phillips 66	16	$4,085	0.0%	$255.31	$156.68	+62.9%	Stock	718546104
FAST	Fastenal	916	$45,369	0.0%	$49.53	$33.84	+46.4%	Stock	311900104
COPP	Sprott Copper Miners ETF	400	$16,691	0.0%	$41.73	$39.95	+4.4%	ETF	85208P881
JCI	Johnson Ctls Inl PLC	538	$79,974	0.0%	$148.65	$110.88	+34.1%	Stock	G51502105
BBVA	Banco Bilbao Vizcaya Argentari ADR	479	$13,350	0.0%	$27.87	$6.28	+343.7%	ADR	05946K101
APG	API Group Corp	350	$13,510	0.0%	$38.60	$30.07	+28.4%	Stock	00187Y100
AROC	ARCHROCK INC COM	126	$3,817	0.0%	$30.29	$22.39	+35.3%	Stock	03957W106
—	Flaherty & Crumrine Preferred Securities Income Fund	970	$14,492	0.0%	$14.94	$15.53	—	CEF	338478100
USMV	IShares Edge MSCI Min VOL USA ETF	1,300	$127K	0.0%	$97.44	$77.43	+25.8%	ETF	46429B697
TDY	Teledyne Technologies	21	$12,764	0.0%	$607.81	$424.49	+43.0%	Stock	879360105
PHO	PowerShares Water Resources	980	$66,473	0.0%	$67.83	$58.13	+16.7%	ETF	46137V142
DIM	Wisdomtree International MidCap Dividend	1,312	$113K	0.0%	$86.13	$66.41	+29.7%	ETF	97717W778
BAM	Brookfield Asset Management	4,360	$194K	0.0%	$44.58	$31.05	+43.6%	Stock	113004105
EQH	Equitable Holdings Inc	157	$8,049	0.0%	$51.27	$43.30	+18.4%	Stock	29452E101
ROBO	Robo Global Robotics & Automation ETF	223	$17,943	0.0%	$80.46	$59.74	+34.7%	ETF	301505707
FV	First Trust Dorsey Wright Focus 5 ETF	464	$34,055	0.0%	$73.39	$68.94	+6.5%	ETF	33738R605
QYLD	Global X NASDAQ 100 Cov Call	9,535	$177K	0.0%	$18.55	$17.26	+7.4%	ETF	37954Y483
FMX	Fomento Economico Mexicano ADR	119	$14,109	0.0%	$118.56	$81.46	+45.6%	ADR	344419106
URTH	iShares MSCI EFT World	304	$62,694	0.0%	$206.23	$134.08	+53.8%	ETF	464286392
GLSI	Greenwich LifeSciences	200	$3,610	0.0%	$18.05	$10.03	+80.0%	Stock	396879108
IFF	International Flavors & Fragrance	250	$20,870	0.0%	$83.48	$73.27	+13.9%	Stock	459506101
DFSI	Dimensional International Sustainability Core 1 ETF	4,258	$192K	0.0%	$45.17	$40.14	+12.5%	ETF	25434V690
DFAX	DFA Tax Adv World ex US Core Eq	4,381	$162K	0.0%	$37.02	$27.24	+35.9%	ETF	25434V880
EXR	Extra Space Storage	75	$9,863	0.0%	$131.51	$136.78	—	REIT	30225T102
BJ	BJ's Wholesale Club	200	$18,400	0.0%	$92.00	$91.54	+0.5%	Stock	05550J101
UL	Unilever PLC	1,486	$90,245	0.0%	$60.73	$66.77	-9.0%	ADR	904767803
KULR	KULR TECHNOLOGY GROUP INC COM	679	$1,718	0.0%	$2.53	$3.33	-24.0%	Stock	50125G307
RDW	REDWIRE CORPORATION COM	480	$5,011	0.0%	$10.44	$13.20	-20.9%	Stock	75776W103
MPC	MARATHON PETE CORP COM	6	$2,373	0.0%	$395.50	$201.41	+96.3%	Stock	56585A102
CIEN	CIENA CORP COM NEW	6	$2,111	0.0%	$351.83	$306.08	+14.9%	Stock	171779309
VST	Vistra	40	$5,586	0.0%	$139.65	$128.12	+8.0%	Stock	92840M102
COHR	COHERENT CORP COM	7	$2,157	0.0%	$308.14 *	$353.72	-18.6%	Stock	19247G107
VYM	Vanguard Hi Div Yield Index ETF	275	$42,680	0.0%	$155.20	$109.33	+42.0%	ETF	921946406
GPC	Genuine Parts	100	$12,574	0.0%	$125.74	$118.93	+5.7%	Stock	372460105
STM	STMICROELECTRONICS N V NY REGISTRY	34	$1,814	0.0%	$53.35	$60.14	-11.3%	ADR	861012102
LYV	LIVE NATION ENTERTAINMENT INC COM	53	$8,900	0.0%	$167.92	$116.07	+45.9%	Stock	538034109
APO	Apollo Global Mgmt Inc	308	$35,746	0.0%	$116.06	$85.61	+35.6%	Stock	03769M106
MFC	Manulife Financial	330	$14,055	0.0%	$42.59	$18.95	+124.8%	Stock	56501R106
TDW	Tidewater	47	$3,812	0.0%	$81.11	$11.75	+590.2%	Stock	88642R109
JBHT	HUNT J B TRANS SVCS INC COM	10	$2,241	0.0%	$224.10	$212.99	+5.2%	Stock	445658107
XPO	XPO INC COM	22	$3,890	0.0%	$176.82	$147.95	+18.9%	Stock	983793100
VT	Vanguard Total World Stock ETF	621	$98,059	0.0%	$157.90	$132.64	+19.0%	ETF	922042742
KEYS	KEYSIGHT TECHNOLOGIES INC COM	44	$16,018	0.0%	$364.05	$250.60	+45.3%	Stock	49338L103
UNP	Union Pacific	4,707	$1.281M	0.1%	$272.13	$215.75	+26.1%	Stock	907818108
FICO	Fair Isaac Corp	1	$592	0.0%	$592.00	$1120.17	-47.1%	Stock	303250104
XLU	Utilities Select Sector SPDR Fund	100	$3,944	0.0%	$39.44	$40.25	-2.0%	ETF	81369Y886
URI	UNITED RENTALS INC COM	4	$4,425	0.0%	$1106.25 *	$839.07	+19.3%	Stock	911363109
CCK	Crown Hldgs Inc	91	$9,593	0.0%	$105.42	$88.19	+19.5%	Stock	228368106
KDP	Keurig Dr. Pepper Inc	242	$7,342	0.0%	$30.34	$27.56	+10.1%	Stock	49271V100
XPEV	XPeng	150	$1,434	0.0%	$9.56	$45.08	-78.8%	ADR	98422D105
FELG	Fidelity Enhanced Large Cap Growth ETF	410	$18,487	0.0%	$45.09	$38.84	+16.1%	ETF	31609A305
HPQ	Hewlett-Packard Company	58	$1,814	0.0%	$31.28	$19.45	+60.8%	Stock	40434L105
DUSB	Dimensional Ultrashort Fixed Income ETF	2,440	$123K	0.0%	$50.49	$50.78	-0.6%	ETF	25434V591
CLH	Clean Harbors	46	$14,344	0.0%	$311.83	$195.09	+59.0%	Stock	184496107
SWKS	Skyworks Solutions	29	$2,479	0.0%	$85.48	$58.23	+46.8%	Stock	83088M102
TER	TERADYNE INC COM	6	$2,405	0.0%	$400.83	$377.22	+6.3%	Stock	880770102
HDB	HDFC Bank	140	$3,136	0.0%	$22.40	$31.97	-30.1%	ADR	40415F101
IWV	iShares Russell 3000 Index	93	$40,144	0.0%	$431.66	$270.89	+59.4%	ETF	464287689
PRF	Invesco FTSE RAFI US 1000 ETF	1,207	$65,697	0.0%	$54.43	$33.10	+64.5%	ETF	46137V613
SMCI	SUPER MICRO COMPUTER INC COM NEW	41	$1,684	0.0%	$41.07	$31.86	+28.9%	Stock	86800U302
DAL	Delta Airlines	45	$3,756	0.0%	$83.47	$67.34	+23.9%	Stock	247361702
DFSE	DFA Emerging Markets Sustainability Core 1 ETF	2,474	$120K	0.0%	$48.36	$39.50	+22.4%	ETF	25434V682
HCA	HCA HEALTHCARE INC COM	12	$5,121	0.0%	$426.75	$463.14	-7.9%	Stock	40412C101
HIG	Hartford Insurance Group Inc	43	$5,261	0.0%	$122.35	$75.25	+62.6%	Stock	416515104
MGM	MGM RESORTS INTERNATIONAL COM	26	$807	0.0%	$31.04	$35.59	-12.8%	Stock	552953101
EPI	WisdomTree India Earnings ETF	212	$8,635	0.0%	$40.73	$42.96	-5.2%	ETF	97717W422
ACGL	ARCH CAP GROUP LTD ORD	89	$8,244	0.0%	$92.63	$51.65	+78.8%	Stock	G0450A105
CDNS	CADENCE DESIGN SYSTEM INC COM	9	$2,972	0.0%	$330.22	$341.50	-3.3%	Stock	127387108
FPE	First Trust Preferred ETF	487	$8,303	0.0%	$17.05	$17.26	-1.2%	ETF	33739E108
A	Agilent Technologies	10	$1,723	0.0%	$172.30	$110.36	+56.1%	Stock	00846U101
JBL	JABIL INC COM	4	$1,147	0.0%	$286.75	$252.04	+13.8%	Stock	466313103
CWST	CASELLA WASTE SYS INC CL A	24	$1,907	0.0%	$79.46	$91.91	-12.6%	Stock	147448104
AGG	Ishares Core Us Aggregate Bond Etf	89	$8,386	0.0%	$94.22	$100.99	-6.4%	ETF	464287226
FTI	TECHNIPFMC PLC COM	227	$15,418	0.0%	$67.92	$60.08	+13.0%	Stock	G87110105
DHI	D R HORTON INC COM	14	$1,913	0.0%	$136.64	$150.91	-9.4%	Stock	23331A109
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	289	$26,602	0.0%	$92.05	$77.71	+18.5%	ETF	78464A805
BKR	Baker Hughes	605	$33,231	0.0%	$54.93	$29.26	+87.6%	Stock	05722G100
CHD	CHURCH & DWIGHT CO INC COM	136	$12,814	0.0%	$94.22	$96.00	-1.9%	Stock	171340102
GIS	General Mills	132	$4,245	0.0%	$32.16	$41.53	-22.6%	Stock	370334104
NTES	Netease	50	$6,065	0.0%	$121.30	$120.20	+0.8%	ADR	64110W102
HOOD	ROBINHOOD MKTS INC COM CL A	28	$3,192	0.0%	$114.00	$87.75	+28.2%	Stock	770700102
SUSA	iShares ESG Optimized MSCI USA ETF	250	$38,907	0.0%	$155.63	$130.61	+19.2%	ETF	464288802
GHC	Graham Holdings	50	$56,734	0.0%	$1134.68	$565.37	+100.7%	Stock	384637104
CI	Cigna Group	87	$23,649	0.0%	$271.83	$286.42	-5.1%	Stock	125523100
CPAY	CORPAY INC COM SHS	6	$2,332	0.0%	$388.67	$332.14	+17.0%	Stock	219948106
VXUS	Vanguard Total Int'l Stock ETF	622	$52,845	0.0%	$84.96	$79.39	+7.0%	ETF	921909768
FTNT	FORTINET INC COM	13	$2,324	0.0%	$178.77	$80.74	+121.4%	Stock	34959E109
CHDN	CHURCHILL DOWNS INC COM	22	$1,659	0.0%	$75.41	$101.57	-25.5%	Stock	171484108
FSLR	FIRST SOLAR INC COM	5	$876	0.0%	$175.20	$221.23	-20.8%	Stock	336433107
PSTG	EVERPURE INC CL A	6	$753	0.0%	$125.50	$70.60	—	Stock	74624M102
LULU	Lululemon Athletica	16	$1,539	0.0%	$96.19	$150.71	-36.2%	Stock	550021109
SLV	Ishares Silver Trust Index Fund	275	$14,990	0.0%	$54.51	$21.29	+156.1%	ETF	46428Q109
BAP	CREDICORP LTD COM	29	$11,116	0.0%	$383.31	$126.80	+199.6%	Stock	G2519Y108
BHVN	Biohaven	175	$2,336	0.0%	$13.35	$7.25	+84.0%	Stock	G1110E107
VIK	VIKING HOLDINGS LTD ORD SHS	10	$787	0.0%	$78.70	$74.43	+5.2%	Stock	G93A5A101
ON	On Semiconductor Corp	15	$1,153	0.0%	$76.87	$62.78	+22.4%	Stock	682189105
ARGX	ARGENX SE SPONSORED ADR	8	$8,084	0.0%	$1010.50 *	$517.90	+85.2%	ADR	04016X101
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	100	$7,201	0.0%	$72.01	$72.45	-0.6%	ETF	316092873
SCZ	iShares MSCI EAFE Small-Cap ETF	117	$9,877	0.0%	$84.42	$74.81	+12.8%	ETF	464288273
NNN	NNN REIT INC COM	45	$1,858	0.0%	$41.29	$43.29	—	REIT	637417106
IP	International Paper	49	$1,620	0.0%	$33.06	$43.47	-23.7%	Stock	460146103
WMS	ADVANCED DRAIN SYS INC DEL COM	8	$975	0.0%	$121.88 *	$142.91	-11.3%	Stock	00790R104
HBAN	HUNTINGTON BANCSHARES INC COM	93	$1,419	0.0%	$15.26	$17.08	-10.7%	Stock	446150104
JLL	Jones Lang Lasalle Inc	52	$15,791	0.0%	$303.67	$218.56	+39.8%	Stock	48020Q107
SNDA	SONIDA SENIOR LIVING INC COM	71	$2,668	0.0%	$37.58	$33.45	+12.3%	Stock	140475203
SGI	SOMNIGROUP INTERNATIONAL INC COM	14	$868	0.0%	$62.00	$78.08	-20.5%	Stock	88023U101
ABNB	AIRBNB INC COM CL A	13	$2,088	0.0%	$160.62	$130.05	+23.5%	Stock	009066101
AOA	iShares Core Aggressive ETF	685	$66,630	0.0%	$97.27	$70.57	+37.8%	ETF	464289859
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	23	$1,262	0.0%	$54.87	$57.89	-5.0%	ADR	783513203
HLI	Houlihan Lokey	28	$3,562	0.0%	$127.21	$100.13	+26.2%	Stock	441593100
SPG	Simon Property Group	9	$1,807	0.0%	$200.78	$183.97	—	REIT	828806109
ERIE	ERIE INDTY CO CL A	10	$2,192	0.0%	$219.20	$229.26	-4.4%	Stock	29530P102
FANG	DIAMONDBACK ENERGY INC COM	25	$4,542	0.0%	$181.68	$150.51	+22.1%	Stock	25278X109
VIG	Vanguard Dividend Appreciation ETF	60	$13,898	0.0%	$231.63	$182.95	+27.5%	ETF	921908844
ULTA	ULTA BEAUTY INC COM	2	$1,092	0.0%	$546.00	$507.69	+7.6%	Stock	90384S303
KHC	Kraft Heinz	212	$4,817	0.0%	$22.72	$28.21	-19.5%	Stock	500754106
FE	FIRSTENERGY CORP COM	45	$1,950	0.0%	$43.33	$47.48	-8.7%	Stock	337932107
HUM	HUMANA INC COM	12	$4,579	0.0%	$381.58	$204.86	+86.3%	Stock	444859102
PAYX	Paychex	1,047	$103K	0.0%	$98.50	$109.75	-10.3%	Stock	704326107
BALL	BALL CORP COM	27	$1,513	0.0%	$56.04	$58.79	-4.7%	Stock	058498106
MAT	Mattel	133	$1,684	0.0%	$12.66	$20.98	-39.6%	Stock	577081102
CAH	CARDINAL HEALTH INC COM	10	$2,225	0.0%	$222.50	$207.81	+7.1%	Stock	14149Y108
IRM	IRON MTN INC DEL COM	9	$999	0.0%	$111.00	$83.24	—	REIT	46284V101
SPYV	SPDR Portfolio S&P 500 Value ETF	402	$24,574	0.0%	$61.13	$53.85	+13.5%	ETF	78464A508
VOYG	Voyager Technologies	62	$1,876	0.0%	$30.26	$34.61	-12.6%	Stock	92892B103
BEN	FRANKLIN TEMPLETON INC COM	106	$3,405	0.0%	$32.12	$29.94	+7.3%	Stock	354613101
UMBF	UMB FINL CORP COM	9	$1,199	0.0%	$133.22 *	$115.06	+13.0%	Stock	902788108
RIO	Rio Tinto PLC	154	$14,502	0.0%	$94.17	$66.19	+42.3%	ADR	767204100
DDOG	Datadog	8	$2,191	0.0%	$273.88	$185.90	+47.3%	Stock	23804L103
TYL	TYLER TECHNOLOGIES INC COM	4	$1,274	0.0%	$318.50	$436.34	-27.0%	Stock	902252105
ARES	Ares Management Corp	20	$2,323	0.0%	$116.15	$119.97	-3.2%	Stock	03990B101
MDLZ	Mondelez	3,945	$228K	0.0%	$57.82	$58.12	-0.5%	Stock	609207105
MELI	Mercadolibre Inc	3	$5,222	0.0%	$1740.67	$2278.09	-24.1%	Stock	58733R102
EXE	EXPAND ENERGY CORPORATION COM	13	$1,093	0.0%	$84.08	$103.13	-18.5%	Stock	165167735
VLTO	VERALTO CORP COM SHS	16	$1,509	0.0%	$94.31	$86.84	+8.6%	Stock	92338C103
ROP	Roper Technologies	8	$2,795	0.0%	$349.38	$358.41	-2.5%	Stock	776696106
VRSK	VERISK ANALYTICS INC COM	7	$1,175	0.0%	$167.86	$195.26	-14.0%	Stock	92345Y106
DLTR	Dollar Tree Inc	11	$1,254	0.0%	$114.00	$107.15	+6.4%	Stock	256746108
SLF	SunLife Financial	165	$12,865	0.0%	$77.97	$55.28	+41.0%	Stock	866796105
MINT	PIMCO Enhanced Short Maturity Active ETF	660	$66,363	0.0%	$100.55	$100.11	+0.4%	ETF	72201R833
SJM	SMUCKER J M CO COM NEW	11	$1,308	0.0%	$118.91	$103.78	+14.6%	Stock	832696405
CF	CF INDUSTRIES HOLD COM	10	$1,152	0.0%	$115.20	$101.73	+13.2%	Stock	125269100
CBRE	CBRE GROUP INC CL A	10	$1,285	0.0%	$128.50	$150.50	-14.6%	Stock	12504L109
MAR	MARRIOTT INTL INC NEW CL A	4	$1,423	0.0%	$355.75	$328.95	+8.1%	Stock	571903202
SW	SMURFIT WESTROCK PLC SHS	27	$1,191	0.0%	$44.11	$42.92	+2.7%	Stock	G8267P108
NUE	Nucor Corp	5	$1,169	0.0%	$233.80	$174.30	+34.1%	Stock	670346105
ADM	ARCHER DANIELS MIDLAND CO COM	17	$1,349	0.0%	$79.35	$67.30	+18.0%	Stock	039483102
STLD	STEEL DYNAMICS INC COM	6	$1,330	0.0%	$221.67	$182.02	+21.8%	Stock	858119100
EXPE	Expedia Group	6	$1,580	0.0%	$263.33	$174.63	+50.8%	Stock	30212P303
ELV	Elevance Health	20	$7,776	0.0%	$388.80	$402.17	-3.3%	Stock	036752103
BK	Bank of New York	1,897	$274K	0.0%	$144.63	$50.65	—	Stock	064058100
ILCG	IShares Mrnstar Large Cap Grwth ETF	750	$87,728	0.0%	$116.97	$70.32	+66.3%	ETF	464287119
MPWR	MONOLITHIC PWR SYS INC COM	1	$1,347	0.0%	$1347.00	$1093.38	+23.2%	Stock	609839105
STE	Steris PLC	21	$4,350	0.0%	$207.14	$220.04	-4.6%	Stock	G8473T100
SIRI	Sirius Xm Radio Inc	8	$207	0.0%	$25.88	$26.87	-3.7%	Stock	829933100
IYG	iShares US Financial Services ETF	49	$4,406	0.0%	$89.92	$63.14	+42.4%	ETF	464287770
AJG	Gallagher Arthur J&Co	14	$3,194	0.0%	$228.14	$212.34	+7.4%	Stock	363576109
LMT	Lockheed Martin	76	$38,704	0.0%	$509.26	$343.53	+48.2%	Stock	539830109
AES	AES CORP COM	66	$983	0.0%	$14.89	$14.53	+2.5%	Stock	00130H105
CNI	Canadian National Railway	43	$5,143	0.0%	$119.60	$116.48	+2.1%	Stock	136375102
SCI	SERVICE CORP INTL COM	46	$3,489	0.0%	$75.85	$69.89	+9.0%	Stock	817565104
MICC	Magnum Ice Cream Company NV	20	$356	0.0%	$17.80	$15.68	+13.4%	Stock	N5505D105
GM	General Motors	105	$8,085	0.0%	$77.00	$78.95	-2.5%	Stock	37045V100
SPCE	Virgin Galactic Holdings	5	$15	0.0%	$3.00	$18.13	-83.5%	Stock	92766K403