KCM INVESTMENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	19,686	$4,580	0.1%	$237.64	0.0%	COM CL A	03783C100
UL	UNILEVER PLC	24,344	$1,592	0.1%	$65.40	—	SPON ADR NEW	904767803
NRG	NRG ENERGY INC	3,303	$526	0.0%	$165.30	0.0%	COM NEW	629377508
AKRE	PROFESIONALLY MANAGED PORTFO	7,457	$489	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VRTX	VERTEX PHARMACEUTICALS INC	976	$442	0.0%	$431.03	0.0%	COM	92532F100
BXSL	BLACKSTONE SECD LENDING FD	15,000	$395	0.0%	$26.09	0.0%	COMMON STOCK	09261X102
GRID	FIRST TR EXCHANGE TRADED FD	2,249	$344	0.0%	$153.02	—	NASDQ CLN EDGE	33737A108
BNDX	VANGUARD CHARLOTTE FDS	6,146	$297	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
CIEN	CIENA CORP	1,246	$291	0.0%	$194.00	0.0%	COM NEW	171779309
AEM	AGNICO EAGLE MINES LTD	1,677	$284	0.0%	$167.85	0.0%	COM	008474108
LITE	LUMENTUM HLDGS INC	720	$265	0.0%	$256.82	0.0%	COM	55024U109
WDC	WESTERN DIGITAL CORP	1,518	$261	0.0%	$151.55	0.0%	COM	958102105
TM	TOYOTA MOTOR CORP	1,195	$256	0.0%	$214.06	—	ADS	892331307
XBI	SPDR SERIES TRUST	1,874	$228	0.0%	$121.93	—	STATE STREET SPD	78464A870
IGM	ISHARES TR	1,680	$217	0.0%	$129.16	—	EXPND TEC SC ETF	464287549
TTE	TOTALENERGIES SE	3,294	$215	0.0%	$63.23	0.0%	ACT	F92124100
EW	EDWARDS LIFESCIENCES CORP	2,518	$215	0.0%	$82.07	0.0%	COM	28176E108
COWZ	PACER FDS TR	3,566	$215	0.0%	$60.17	—	US CASH COWS 100	69374H881
VEEV	VEEVA SYS INC	939	$210	0.0%	$265.35	0.0%	CL A COM	922475108
PLTR	PALANTIR TECHNOLOGIES INC	1,178	$209	0.0%	$181.03	0.0%	CL A	69608A108
ROK	ROCKWELL AUTOMATION INC	517	$201	0.0%	$375.21	0.0%	COM	773903109
IXP	ISHARES TR	1,658	$201	0.0%	$121.22	—	GBL COMM SVC ETF	464287275

Increased Positions (88)

NLR VANECK ETF TRUST 0.2%

Value ($000) $6,962 (+162.5%) Shares 56,055 (+186.7%) Est. Cost $126.26 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value ($000) $4,743 (+196.3%) Shares 58,735 (+199.1%) Est. Cost $74.45 Unrealized +1.8%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $11,496 (+25.6%) Shares 80,131 (+6.2%) Est. Cost $95.42 Unrealized +39.1%

SMH VANECK ETF TRUST 0.2%

Value ($000) $7,459 (+39.7%) Shares 20,711 (+26.6%) Est. Cost $266.94 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $58,391 (-2.7%) Shares 488,994 (+95.2%) Est. Cost $138.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $29,414 (-4.1%) Shares 657,883 (+91.6%) Est. Cost $64.79 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $3,622 (+45.9%) Shares 9,139 (+30.9%) Est. Cost $297.76 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,245 (+99.4%) Shares 9,120 (+96.0%) Est. Cost $219.38 Unrealized —

XLK SELECT SECTOR SPDR TR 6.2%

Value ($000) $193,422 (-0.5%) Shares 1,343,491 (+94.7%) Est. Cost $148.34 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $2,078 (+62.3%) Shares 20,813 (+37.0%) Est. Cost $62.28 Unrealized +44.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,031 (+38.6%) Shares 11,864 (+8.4%) Est. Cost $84.08 Unrealized +84.8%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $5,512 (+10.7%) Shares 136,603 (+15.6%) Est. Cost $39.07 Unrealized —

BA BOEING CO 0.1%

Value ($000) $2,215 (+24.6%) Shares 10,203 (+23.9%) Est. Cost $267.13 Unrealized -23.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,516 (+39.9%) Shares 9,868 (+31.6%) Est. Cost $95.58 Unrealized +54.5%

FDX FEDEX CORP 0.1%

Value ($000) $2,034 (+25.4%) Shares 7,040 (+2.4%) Est. Cost $196.81 Unrealized +32.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $604 (+196.1%) Shares 8,004 (+188.3%) Est. Cost $74.75 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $3,116 (+14.6%) Shares 16,991 (+4.6%) Est. Cost $96.44 Unrealized +79.7%

MP MP MATERIALS CORP 0.0%

Value ($000) $1,219 (-23.5%) Shares 24,130 (+1.6%) Est. Cost $25.70 Unrealized +146.8%

NFLX NETFLIX INC 0.0%

Value ($000) $951 (-27.8%) Shares 10,140 (+822.7%) Est. Cost $103.61 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $3,278 (+12.0%) Shares 10,786 (+3.0%) Est. Cost $156.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $4,235 (+9.0%) Shares 19,269 (+7.0%) Est. Cost $125.98 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $4,763 (+7.6%) Shares 9,763 (+5.8%) Est. Cost $260.91 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value ($000) $12,304 (+2.8%) Shares 58,249 (+4.0%) Est. Cost $195.47 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $976 (+45.6%) Shares 6,022 (+43.4%) Est. Cost $185.98 Unrealized -15.6%

META META PLATFORMS INC 0.2%

Value ($000) $4,806 (-5.7%) Shares 7,281 (+4.9%) Est. Cost $255.84 Unrealized +160.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,585 (+20.1%) Shares 12,910 (+8.7%) Est. Cost $76.08 Unrealized +58.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,712 (+18.1%) Shares 21,570 (+12.2%) Est. Cost $69.66 Unrealized +12.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,066 (+27.9%) Shares 6,547 (+33.7%) Est. Cost $109.30 Unrealized +54.5%

SO SOUTHERN CO 0.1%

Value ($000) $2,983 (-6.9%) Shares 34,213 (+1.2%) Est. Cost $56.03 Unrealized +62.2%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $7,459 (-2.8%) Shares 25,408 (+1.2%) Est. Cost $206.26 Unrealized +39.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,653 (+13.3%) Shares 6,408 (+11.7%) Est. Cost $156.60 Unrealized —

IAT ISHARES TR 0.1%

Value ($000) $3,148 (+6.4%) Shares 57,077 (+1.3%) Est. Cost $37.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,635 (+7.3%) Shares 492 (+8.1%) Est. Cost $3293.62 Unrealized +56.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $583 (+40.6%) Shares 2,723 (+6.2%) Est. Cost $110.47 Unrealized +103.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,598 (+11.1%) Shares 2,549 (+8.5%) Est. Cost $248.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $11,895 (+1.4%) Shares 278,630 (+107.1%) Est. Cost $55.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $409 (+58.8%) Shares 8,229 (+107.9%) Est. Cost $57.03 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $9,790 (+1.5%) Shares 215,866 (+100.7%) Est. Cost $63.37 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $2,730 (-5.1%) Shares 6,132 (+6.3%) Est. Cost $487.88 Unrealized -5.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1,005 (+16.7%) Shares 8,555 (+11.0%) Est. Cost $55.81 Unrealized +91.9%

NOW SERVICENOW INC 0.0%

Value ($000) $719 (-16.4%) Shares 4,695 (+402.1%) Est. Cost $159.35 Unrealized +7.7%

ACWI ISHARES TR 0.1%

Value ($000) $1,683 (+9.1%) Shares 11,895 (+6.6%) Est. Cost $96.97 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $587 (-18.6%) Shares 5,374 (+5.4%) Est. Cost $143.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,344 (+10.0%) Shares 41,203 (+7.6%) Est. Cost $40.05 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $452 (+34.0%) Shares 3,344 (+22.7%) Est. Cost $92.70 Unrealized +44.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $612 (+21.5%) Shares 2,341 (+2.5%) Est. Cost $114.39 Unrealized +120.5%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $622 (+20.0%) Shares 8,486 (+16.2%) Est. Cost $41.32 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $2,534 (-3.9%) Shares 2,367 (+4.7%) Est. Cost $996.74 Unrealized +9.3%

KR KROGER CO 0.0%

Value ($000) $1,546 (-6.0%) Shares 24,743 (+1.5%) Est. Cost $45.63 Unrealized +42.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $635 (+16.1%) Shares 2,619 (+1.9%) Est. Cost $187.97 Unrealized +18.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,481 (+6.2%) Shares 23,705 (+1.8%) Est. Cost $51.38 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $285 (+42.2%) Shares 3,499 (+6.6%) Est. Cost $56.47 Unrealized +24.7%

EVRG EVERGY INC 0.0%

Value ($000) $313 (+32.8%) Shares 4,323 (+39.2%) Est. Cost $59.92 Unrealized +25.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $987 (+7.6%) Shares 1,510 (+1.3%) Est. Cost $263.16 Unrealized +131.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $522 (+15.3%) Shares 7,746 (+21.8%) Est. Cost $67.54 Unrealized +3.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $447 (+16.6%) Shares 953 (+22.0%) Est. Cost $452.45 Unrealized +12.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $340 (+21.1%) Shares 1,233 (+3.8%) Est. Cost $172.97 Unrealized +49.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,610 (+3.8%) Shares 2,819 (+3.4%) Est. Cost $372.19 Unrealized +50.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $508 (+12.8%) Shares 2,232 (+22.4%) Est. Cost $185.15 Unrealized +14.7%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $263 (+27.7%) Shares 3,320 (+113.5%) Est. Cost $129.06 Unrealized -19.9%

SHEL SHELL PLC 0.0%

Value ($000) $377 (+17.3%) Shares 5,126 (+14.1%) Est. Cost $67.91 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $309 (+21.1%) Shares 1,585 (+3.5%) Est. Cost $71.92 Unrealized +152.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $296 (-15.1%) Shares 1,145 (+1.6%) Est. Cost $180.10 Unrealized +46.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $5,407 (+1.0%) Shares 67,331 (+5.0%) Est. Cost $39.12 Unrealized +107.3%

FTNT FORTINET INC 0.1%

Value ($000) $3,228 (-1.6%) Shares 40,653 (+4.2%) Est. Cost $61.45 Unrealized +35.0%

IXG ISHARES TR 0.0%

Value ($000) $710 (+6.4%) Shares 5,882 (+2.8%) Est. Cost $111.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $591 (+7.5%) Shares 24,571 (+4.1%) Est. Cost $20.87 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $295 (-9.6%) Shares 1,372 (+1.3%) Est. Cost $182.54 Unrealized +24.5%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $237 (+14.4%) Shares 3,197 (+3.0%) Est. Cost $67.09 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $387 (+8.2%) Shares 3,335 (+1.6%) Est. Cost $77.83 Unrealized +42.0%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $243 (+13.7%) Shares 9,227 (+2.1%) Est. Cost $26.62 Unrealized -5.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $766 (+3.8%) Shares 6,641 (+1.3%) Est. Cost $59.31 Unrealized +98.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $255 (+11.5%) Shares 377 (+5.3%) Est. Cost $610.71 Unrealized +11.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,157 (+2.3%) Shares 9,872 (+8.0%) Est. Cost $95.36 Unrealized +27.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $653 (-3.5%) Shares 1,857 (+1.5%) Est. Cost $234.84 Unrealized +54.8%

WELL WELLTOWER INC 0.0%

Value ($000) $311 (+7.5%) Shares 1,678 (+3.2%) Est. Cost $144.09 Unrealized +29.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $478 (+3.4%) Shares 2,112 (+54.4%) Est. Cost $301.28 Unrealized -1.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $263 (-5.0%) Shares 462 (+1.5%) Est. Cost $563.51 Unrealized +2.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $730 (+1.8%) Shares 12,655 (+16.7%) Est. Cost $44.88 Unrealized +32.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $224 (-5.4%) Shares 1,713 (+5.2%) Est. Cost $129.21 Unrealized +6.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $455 (-2.5%) Shares 1,577 (+1.4%) Est. Cost $164.51 Unrealized +75.4%

CME CME GROUP INC 0.0%

Value ($000) $236 (+4.5%) Shares 863 (+3.4%) Est. Cost $245.37 Unrealized +10.3%

KXI ISHARES TR 0.0%

Value ($000) $268 (+2.8%) Shares 4,144 (+2.3%) Est. Cost $65.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $360 (-1.9%) Shares 4,403 (+17.7%) Est. Cost $86.34 Unrealized +4.3%

INTU INTUIT 0.0%

Value ($000) $584 (-1.0%) Shares 882 (+2.1%) Est. Cost $404.73 Unrealized +63.2%

PFF ISHARES TR 0.0%

Value ($000) $631 (-0.5%) Shares 20,374 (+1.6%) Est. Cost $34.22 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $537 (-0.5%) Shares 6,080 (+1.4%) Est. Cost $55.01 Unrealized +64.6%

FAST FASTENAL CO 0.0%

Value ($000) $495 (-0.2%) Shares 12,338 (+21.9%) Est. Cost $35.03 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK ETF TRUST	56,055 (+186.7%)	$6,962 (+162.5%)	0.2%	$126.26	—	URANIUM AND NUCL	92189F601
OMC	OMNICOM GROUP INC	58,735 (+199.1%)	$4,743 (+196.3%)	0.2%	$74.45	+1.8%	COM	681919106
SCCO	SOUTHERN COPPER CORP	80,131 (+6.2%)	$11,496 (+25.6%)	0.4%	$95.42	+39.1%	COM	84265V105
SMH	VANECK ETF TRUST	20,711 (+26.6%)	$7,459 (+39.7%)	0.2%	$266.94	—	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	488,994 (+95.2%)	$58,391 (-2.7%)	1.9%	$138.77	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	657,883 (+91.6%)	$29,414 (-4.1%)	0.9%	$64.79	—	STATE STREET ENE	81369Y506
GLD	SPDR GOLD TR	9,139 (+30.9%)	$3,622 (+45.9%)	0.1%	$297.76	—	GOLD SHS	78463V107
IWM	ISHARES TR	9,120 (+96.0%)	$2,245 (+99.4%)	0.1%	$219.38	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	1,343,491 (+94.7%)	$193,422 (-0.5%)	6.2%	$148.34	—	STATE STREET TEC	81369Y803
NEM	NEWMONT CORP	20,813 (+37.0%)	$2,078 (+62.3%)	0.1%	$62.28	+44.8%	COM	651639106
LRCX	LAM RESEARCH CORP	11,864 (+8.4%)	$2,031 (+38.6%)	0.1%	$84.08	+84.8%	COM NEW	512807306
XLRE	SELECT SECTOR SPDR TR	136,603 (+15.6%)	$5,512 (+10.7%)	0.2%	$39.07	—	STATE STREET REA	81369Y860
BA	BOEING CO	10,203 (+23.9%)	$2,215 (+24.6%)	0.1%	$267.13	-23.0%	COM	097023105
TJX	TJX COS INC NEW	9,868 (+31.6%)	$1,516 (+39.9%)	0.0%	$95.58	+54.5%	COM	872540109
FDX	FEDEX CORP	7,040 (+2.4%)	$2,034 (+25.4%)	0.1%	$196.81	+32.9%	COM	31428X106
VXUS	VANGUARD STAR FDS	8,004 (+188.3%)	$604 (+196.1%)	0.0%	$74.75	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	16,991 (+4.6%)	$3,116 (+14.6%)	0.1%	$96.44	+79.7%	COM	75513E101
MP	MP MATERIALS CORP	24,130 (+1.6%)	$1,219 (-23.5%)	0.0%	$25.70	+146.8%	COM CL A	553368101
NFLX	NETFLIX INC	10,140 (+822.7%)	$951 (-27.8%)	0.0%	$103.61	+4.1%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,786 (+3.0%)	$3,278 (+12.0%)	0.1%	$156.56	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	19,269 (+7.0%)	$4,235 (+9.0%)	0.1%	$125.98	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	9,763 (+5.8%)	$4,763 (+7.6%)	0.2%	$260.91	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FD	58,249 (+4.0%)	$12,304 (+2.8%)	0.4%	$195.47	—	CONSUM STP ETF	92204A207
TEAM	ATLASSIAN CORPORATION	6,022 (+43.4%)	$976 (+45.6%)	0.0%	$185.98	-15.6%	CL A	049468101
META	META PLATFORMS INC	7,281 (+4.9%)	$4,806 (-5.7%)	0.2%	$255.84	+160.8%	CL A	30303M102
GILD	GILEAD SCIENCES INC	12,910 (+8.7%)	$1,585 (+20.1%)	0.1%	$76.08	+58.9%	COM	375558103
CVS	CVS HEALTH CORP	21,570 (+12.2%)	$1,712 (+18.1%)	0.1%	$69.66	+12.9%	COM	126650100
VLO	VALERO ENERGY CORP	6,547 (+33.7%)	$1,066 (+27.9%)	0.0%	$109.30	+54.5%	COM	91913Y100
SO	SOUTHERN CO	34,213 (+1.2%)	$2,983 (-6.9%)	0.1%	$56.03	+62.2%	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	25,408 (+1.2%)	$7,459 (-2.8%)	0.2%	$206.26	+39.8%	COM	502431109
VB	VANGUARD INDEX FDS	6,408 (+11.7%)	$1,653 (+13.3%)	0.1%	$156.60	—	SMALL CP ETF	922908751
IAT	ISHARES TR	57,077 (+1.3%)	$3,148 (+6.4%)	0.1%	$37.61	—	US REGNL BKS ETF	464288778
BKNG	BOOKING HOLDINGS INC	492 (+8.1%)	$2,635 (+7.3%)	0.1%	$3293.62	+56.0%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	2,723 (+6.2%)	$583 (+40.6%)	0.0%	$110.47	+103.3%	COM	007903107
VOO	VANGUARD INDEX FDS	2,549 (+8.5%)	$1,598 (+11.1%)	0.1%	$248.71	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	278,630 (+107.1%)	$11,895 (+1.4%)	0.4%	$55.79	—	STATE STREET UTI	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	8,229 (+107.9%)	$409 (+58.8%)	0.0%	$57.03	—	SHS BEN INT	46438F101
XLB	SELECT SECTOR SPDR TR	215,866 (+100.7%)	$9,790 (+1.5%)	0.3%	$63.37	—	STATE STREET MAT	81369Y100
ROP	ROPER TECHNOLOGIES INC	6,132 (+6.3%)	$2,730 (-5.1%)	0.1%	$487.88	-5.3%	COM	776696106
WPM	WHEATON PRECIOUS METALS CORP	8,555 (+11.0%)	$1,005 (+16.7%)	0.0%	$55.81	+91.9%	COM	962879102
NOW	SERVICENOW INC	4,695 (+402.1%)	$719 (-16.4%)	0.0%	$159.35	+7.7%	COM	81762P102
ACWI	ISHARES TR	11,895 (+6.6%)	$1,683 (+9.1%)	0.1%	$96.97	—	MSCI ACWI ETF	464288257
ARM	ARM HOLDINGS PLC	5,374 (+5.4%)	$587 (-18.6%)	0.0%	$143.23	—	SPONSORED ADS	042068205
SCHG	SCHWAB STRATEGIC TR	41,203 (+7.6%)	$1,344 (+10.0%)	0.0%	$40.05	—	US LCAP GR ETF	808524300
APH	AMPHENOL CORP NEW	3,344 (+22.7%)	$452 (+34.0%)	0.0%	$92.70	+44.1%	CL A	032095101
FSLR	FIRST SOLAR INC	2,341 (+2.5%)	$612 (+21.5%)	0.0%	$114.39	+120.5%	COM	336433107
FCOM	FIDELITY COVINGTON TRUST	8,486 (+16.2%)	$622 (+20.0%)	0.0%	$41.32	—	MSCI COMMNTN SVC	316092873
BLK	BLACKROCK INC	2,367 (+4.7%)	$2,534 (-3.9%)	0.1%	$996.74	+9.3%	COM	09290D101
KR	KROGER CO	24,743 (+1.5%)	$1,546 (-6.0%)	0.0%	$45.63	+42.9%	COM	501044101
COF	CAPITAL ONE FINL CORP	2,619 (+1.9%)	$635 (+16.1%)	0.0%	$187.97	+18.2%	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	23,705 (+1.8%)	$1,481 (+6.2%)	0.0%	$51.38	—	VAN FTSE DEV MKT	921943858
GM	GENERAL MTRS CO	3,499 (+6.6%)	$285 (+42.2%)	0.0%	$56.47	+24.7%	COM	37045V100
EVRG	EVERGY INC	4,323 (+39.2%)	$313 (+32.8%)	0.0%	$59.92	+25.9%	COM	30034W106
GEV	GE VERNOVA INC	1,510 (+1.3%)	$987 (+7.6%)	0.0%	$263.16	+131.4%	COM	36828A101
ES	EVERSOURCE ENERGY	7,746 (+21.8%)	$522 (+15.3%)	0.0%	$67.54	+3.0%	COM	30040W108
CRWD	CROWDSTRIKE HLDGS INC	953 (+22.0%)	$447 (+16.6%)	0.0%	$452.45	+12.5%	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,233 (+3.8%)	$340 (+21.1%)	0.0%	$172.97	+49.7%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	2,819 (+3.4%)	$1,610 (+3.8%)	0.1%	$372.19	+50.2%	CL A	57636Q104
PGR	PROGRESSIVE CORP	2,232 (+22.4%)	$508 (+12.8%)	0.0%	$185.15	+14.7%	COM	743315103
CRCL	CIRCLE INTERNET GROUP INC	3,320 (+113.5%)	$263 (+27.7%)	0.0%	$129.06	-19.9%	COM CL A	172573107
SHEL	SHELL PLC	5,126 (+14.1%)	$377 (+17.3%)	0.0%	$67.91	—	SPON ADS	780259305
DOV	DOVER CORP	1,585 (+3.5%)	$309 (+21.1%)	0.0%	$71.92	+152.8%	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	1,145 (+1.6%)	$296 (-15.1%)	0.0%	$180.10	+46.7%	COM	363576109
PEG	PUBLIC SVC ENTERPRISE GRP IN	67,331 (+5.0%)	$5,407 (+1.0%)	0.2%	$39.12	+107.3%	COM	744573106
FTNT	FORTINET INC	40,653 (+4.2%)	$3,228 (-1.6%)	0.1%	$61.45	+35.0%	COM	34959E109
IXG	ISHARES TR	5,882 (+2.8%)	$710 (+6.4%)	0.0%	$111.24	—	GLOBAL FINLS ETF	464287333
SCHF	SCHWAB STRATEGIC TR	24,571 (+4.1%)	$591 (+7.5%)	0.0%	$20.87	—	INTL EQTY ETF	808524805
WDAY	WORKDAY INC	1,372 (+1.3%)	$295 (-9.6%)	0.0%	$182.54	+24.5%	CL A	98138H101
FHLC	FIDELITY COVINGTON TRUST	3,197 (+3.0%)	$237 (+14.4%)	0.0%	$67.09	—	MSCI HLTH CARE I	316092600
BK	BANK NEW YORK MELLON CORP	3,335 (+1.6%)	$387 (+8.2%)	0.0%	$77.83	+42.0%	COM	064058100
CTRA	COTERRA ENERGY INC	9,227 (+2.1%)	$243 (+13.7%)	0.0%	$26.62	-5.7%	COM	127097103
AEP	AMERICAN ELEC PWR CO INC	6,641 (+1.3%)	$766 (+3.8%)	0.0%	$59.31	+98.4%	COM	025537101
IDXX	IDEXX LABS INC	377 (+5.3%)	$255 (+11.5%)	0.0%	$610.71	+11.5%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	9,872 (+8.0%)	$1,157 (+2.3%)	0.0%	$95.36	+27.5%	COM NEW	26441C204
SYK	STRYKER CORPORATION	1,857 (+1.5%)	$653 (-3.5%)	0.0%	$234.84	+54.8%	COM	863667101
WELL	WELLTOWER INC	1,678 (+3.2%)	$311 (+7.5%)	0.0%	$144.09	+29.4%	COM	95040Q104
COIN	COINBASE GLOBAL INC	2,112 (+54.4%)	$478 (+3.4%)	0.0%	$301.28	-1.1%	COM CL A	19260Q107
NOC	NORTHROP GRUMMAN CORP	462 (+1.5%)	$263 (-5.0%)	0.0%	$563.51	+2.7%	COM	666807102
MO	ALTRIA GROUP INC	12,655 (+16.7%)	$730 (+1.8%)	0.0%	$44.88	+32.3%	COM	02209S103
ANET	ARISTA NETWORKS INC	1,713 (+5.2%)	$224 (-5.4%)	0.0%	$129.21	+6.5%	COM SHS	040413205
NSC	NORFOLK SOUTHN CORP	1,577 (+1.4%)	$455 (-2.5%)	0.0%	$164.51	+75.4%	COM	655844108
CME	CME GROUP INC	863 (+3.4%)	$236 (+4.5%)	0.0%	$245.37	+10.3%	COM	12572Q105
KXI	ISHARES TR	4,144 (+2.3%)	$268 (+2.8%)	0.0%	$65.34	—	GLB CNSM STP ETF	464288737
UBER	UBER TECHNOLOGIES INC	4,403 (+17.7%)	$360 (-1.9%)	0.0%	$86.34	+4.3%	COM	90353T100
INTU	INTUIT	882 (+2.1%)	$584 (-1.0%)	0.0%	$404.73	+63.2%	COM	461202103
PFF	ISHARES TR	20,374 (+1.6%)	$631 (-0.5%)	0.0%	$34.22	—	PFD AND INCM SEC	464288687
SRE	SEMPRA	6,080 (+1.4%)	$537 (-0.5%)	0.0%	$55.01	+64.6%	COM	816851109
FAST	FASTENAL CO	12,338 (+21.9%)	$495 (-0.2%)	0.0%	$35.03	+20.0%	COM	311900104

Exited Positions (11)

IWV ISHARES TR 0.1%

Value ($000) $1,939 Shares 5,117 Est. Cost $351.00 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $1,624 Shares 27,393 Est. Cost $51.97 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $587 Shares 7,896 Est. Cost $69.24 Unrealized +0.9%

IXUS ISHARES TR 0.0%

Value ($000) $441 Shares 5,344 Est. Cost $77.31 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $342 Shares 6,788 Est. Cost $63.04 Unrealized -24.7%

IUSG ISHARES TR 0.0%

Value ($000) $329 Shares 2,000 Est. Cost $150.40 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $229 Shares 2,720 Est. Cost $76.08 Unrealized -6.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $226 Shares 1,626 Est. Cost $108.42 Unrealized +22.8%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $216 Shares 6,109 Est. Cost $174.66 Unrealized -81.5%

MAS MASCO CORP 0.0%

Value ($000) $214 Shares 3,038 Est. Cost $73.59 Unrealized -12.0%

ZYXIQ ZYNEX INC 0.0%

Value ($000) $25 Shares 17,270 Est. Cost $13.07 Unrealized -92.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,117	$1,939	0.1%	$351.00	—	—	464287689
—	UNILEVER PLC	27,393	$1,624	0.1%	$51.97	—	—	904767704
SWK	STANLEY BLACK & DECKER INC	7,896	$587	0.0%	$69.24	+0.9%	—	854502101
IXUS	ISHARES TR	5,344	$441	0.0%	$77.31	—	—	46432F834
GIS	GENERAL MLS INC	6,788	$342	0.0%	$63.04	-24.7%	—	370334104
IUSG	ISHARES TR	2,000	$329	0.0%	$150.40	—	—	464287671
CSGP	COSTAR GROUP INC	2,720	$229	0.0%	$76.08	-6.9%	—	22160N109
AWK	AMERICAN WTR WKS CO INC NEW	1,626	$226	0.0%	$108.42	+22.8%	—	030420103
ENPH	ENPHASE ENERGY INC	6,109	$216	0.0%	$174.66	-81.5%	—	29355A107
MAS	MASCO CORP	3,038	$214	0.0%	$73.59	-12.0%	—	574599106
ZYXIQ	ZYNEX INC	17,270	$25	0.0%	$13.07	-92.7%	—	98986M103

Decreased Positions (159)

GOOGL ALPHABET INC 2.7%

Value ($000) $85,268 (+26.8%) Shares 272,422 (-1.5%) Est. Cost $97.84 Unrealized +191.9%

AAPL APPLE INC 7.5%

Value ($000) $234,240 (+4.9%) Shares 861,620 (-1.7%) Est. Cost $85.03 Unrealized +215.6%

GOOG ALPHABET INC 1.5%

Value ($000) $46,444 (+26.2%) Shares 148,004 (-2.1%) Est. Cost $99.48 Unrealized +187.8%

HD HOME DEPOT INC 1.5%

Value ($000) $47,242 (-16.2%) Shares 137,290 (-1.3%) Est. Cost $122.91 Unrealized +196.6%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $43,312 (-14.7%) Shares 168,378 (-2.6%) Est. Cost $72.51 Unrealized +265.2%

BX BLACKSTONE INC 1.0%

Value ($000) $32,740 (-13.2%) Shares 212,406 (-3.8%) Est. Cost $113.30 Unrealized +33.7%

CAT CATERPILLAR INC 0.9%

Value ($000) $28,425 (+18.7%) Shares 49,619 (-1.1%) Est. Cost $137.80 Unrealized +303.1%

WMT WALMART INC 2.0%

Value ($000) $62,911 (+6.8%) Shares 564,680 (-1.2%) Est. Cost $49.37 Unrealized +117.1%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $51,289 (+8.4%) Shares 331,326 (-2.5%) Est. Cost $131.18 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,195 (-76.5%) Shares 5,885 (-72.3%) Est. Cost $178.51 Unrealized +18.4%

TT TRANE TECHNOLOGIES PLC 1.2%

Value ($000) $37,636 (-8.8%) Shares 96,700 (-1.2%) Est. Cost $175.88 Unrealized +135.2%

AMGN AMGEN INC 0.9%

Value ($000) $28,646 (+14.3%) Shares 87,521 (-1.4%) Est. Cost $168.44 Unrealized +87.6%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $7,713 (-28.0%) Shares 76,450 (-11.3%) Est. Cost $84.55 Unrealized +28.2%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $26,150 (-10.1%) Shares 182,472 (-3.6%) Est. Cost $77.07 Unrealized +91.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $9,535 (-23.2%) Shares 234,094 (-17.1%) Est. Cost $32.70 Unrealized +23.8%

ORCL ORACLE CORP 0.1%

Value ($000) $4,065 (-35.2%) Shares 20,856 (-6.6%) Est. Cost $97.09 Unrealized +145.2%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $11,449 (+22.3%) Shares 44,550 (-2.6%) Est. Cost $117.97 Unrealized +103.0%

CSL CARLISLE COS INC 0.6%

Value ($000) $18,691 (-8.8%) Shares 58,434 (-6.2%) Est. Cost $332.03 Unrealized -2.8%

DHR DANAHER CORPORATION 0.5%

Value ($000) $15,644 (+12.8%) Shares 68,339 (-2.3%) Est. Cost $94.53 Unrealized +132.3%

AVGO BROADCOM INC 0.7%

Value ($000) $20,579 (-7.8%) Shares 59,460 (-12.1%) Est. Cost $151.20 Unrealized +136.1%

XLC SELECT SECTOR SPDR TR 2.0%

Value ($000) $62,743 (-2.7%) Shares 532,986 (-2.1%) Est. Cost $63.59 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $18,228 (-8.5%) Shares 145,490 (-2.1%) Est. Cost $44.46 Unrealized +186.3%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $68,716 (-2.2%) Shares 368,450 (-2.1%) Est. Cost $93.08 Unrealized +100.0%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $10,292 (-12.8%) Shares 41,663 (-3.7%) Est. Cost $115.11 Unrealized +118.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $1,508 (-49.2%) Shares 16,770 (-44.4%) Est. Cost $122.33 Unrealized -22.7%

KLAC KLA CORP 0.6%

Value ($000) $18,333 (+8.3%) Shares 15,088 (-3.8%) Est. Cost $219.71 Unrealized +433.4%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $28,985 (+4.9%) Shares 361,049 (-1.4%) Est. Cost $70.73 Unrealized +16.6%

GPC GENUINE PARTS CO 0.2%

Value ($000) $6,363 (-17.3%) Shares 51,752 (-6.7%) Est. Cost $73.47 Unrealized +75.2%

ECL ECOLAB INC 0.6%

Value ($000) $18,568 (-6.4%) Shares 70,730 (-2.4%) Est. Cost $99.59 Unrealized +166.8%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $7,838 (-13.7%) Shares 31,242 (-1.2%) Est. Cost $216.29 Unrealized +22.6%

CLX CLOROX CO DEL 0.1%

Value ($000) $3,347 (-27.0%) Shares 33,194 (-10.7%) Est. Cost $75.42 Unrealized +43.6%

ETN EATON CORP PLC 0.2%

Value ($000) $5,506 (-18.1%) Shares 17,288 (-3.7%) Est. Cost $163.82 Unrealized +116.3%

O REALTY INCOME CORP 0.3%

Value ($000) $10,877 (-9.5%) Shares 192,958 (-2.4%) Est. Cost $32.57 Unrealized +76.1%

AZO AUTOZONE INC 0.1%

Value ($000) $3,812 (-22.9%) Shares 1,124 (-2.5%) Est. Cost $2549.72 Unrealized +48.2%

NKE NIKE INC 0.2%

Value ($000) $5,180 (-17.7%) Shares 81,310 (-9.9%) Est. Cost $56.88 Unrealized +14.1%

PFE PFIZER INC 0.0%

Value ($000) $1,425 (-42.2%) Shares 57,230 (-40.9%) Est. Cost $25.49 Unrealized -1.8%

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $46,211 (-2.2%) Shares 843,733 (-3.8%) Est. Cost $33.76 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $5,658 (+20.9%) Shares 53,754 (-3.6%) Est. Cost $99.66 Unrealized -6.4%

CTAS CINTAS CORP 0.2%

Value ($000) $5,387 (-14.2%) Shares 28,642 (-6.3%) Est. Cost $158.79 Unrealized +18.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $2,495 (-24.7%) Shares 7,981 (-15.4%) Est. Cost $238.87 Unrealized +36.6%

LIN LINDE PLC 0.2%

Value ($000) $5,965 (-11.9%) Shares 13,990 (-1.9%) Est. Cost $333.04 Unrealized +28.3%

ROST ROSS STORES INC 0.2%

Value ($000) $5,698 (+15.8%) Shares 31,633 (-2.0%) Est. Cost $113.56 Unrealized +46.7%

SBUX STARBUCKS CORP 0.3%

Value ($000) $8,757 (-7.9%) Shares 103,990 (-7.4%) Est. Cost $56.15 Unrealized +49.7%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $2,314 (-23.5%) Shares 22,490 (-9.8%) Est. Cost $132.52 Unrealized -15.2%

VGT VANGUARD WORLD FD 2.0%

Value ($000) $61,738 (-1.1%) Shares 81,904 (-2.1%) Est. Cost $417.17 Unrealized —

V VISA INC 1.7%

Value ($000) $53,196 (+1.3%) Shares 151,682 (-1.4%) Est. Cost $217.85 Unrealized +56.2%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $34,995 (-1.6%) Shares 104,380 (-3.7%) Est. Cost $123.17 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $2,401 (-18.8%) Shares 6,860 (-18.1%) Est. Cost $362.33 Unrealized -6.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $2,729 (-16.5%) Shares 29,921 (-1.3%) Est. Cost $89.84 Unrealized +8.7%

CCI CROWN CASTLE INC 0.1%

Value ($000) $2,325 (-18.0%) Shares 26,157 (-11.0%) Est. Cost $117.52 Unrealized -22.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,764 (-22.0%) Shares 17,779 (-34.3%) Est. Cost $97.37 Unrealized -4.8%

LOW LOWES COS INC 0.3%

Value ($000) $9,000 (-5.2%) Shares 37,322 (-1.2%) Est. Cost $105.04 Unrealized +128.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $2,692 (+21.4%) Shares 53,000 (-6.3%) Est. Cost $42.37 Unrealized +2.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,660 (-8.8%) Shares 169,879 (-9.3%) Est. Cost $37.54 Unrealized —

— WELLS FARGO CO NEW 0.4%

Value ($000) $14,030 (-3.1%) Shares 11,576 (-1.3%) Est. Cost $1444.14 Unrealized —

SOXX ISHARES TR 0.3%

Value ($000) $10,862 (+4.3%) Shares 36,067 (-6.1%) Est. Cost $227.83 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $2,473 (-14.6%) Shares 70,616 (-9.3%) Est. Cost $24.03 Unrealized +49.1%

CB CHUBB LIMITED 0.2%

Value ($000) $5,155 (+7.6%) Shares 16,515 (-2.7%) Est. Cost $216.83 Unrealized +34.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $5,755 (-5.7%) Shares 21,450 (-13.4%) Est. Cost $268.88 Unrealized -5.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,849 (-15.4%) Shares 17,529 (-8.1%) Est. Cost $83.54 Unrealized +32.0%

BAC BANK AMERICA CORP 0.6%

Value ($000) $18,439 (-1.7%) Shares 335,262 (-7.8%) Est. Cost $28.00 Unrealized +88.1%

LEN LENNAR CORP 0.0%

Value ($000) $1,003 (-23.6%) Shares 9,754 (-6.4%) Est. Cost $55.25 Unrealized +118.4%

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $3,862 (-7.1%) Shares 155,912 (-7.3%) Est. Cost $10.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,985 (+16.9%) Shares 6,398 (-1.9%) Est. Cost $71.32 Unrealized +300.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,997 (-12.2%) Shares 8,106 (-7.0%) Est. Cost $143.20 Unrealized +72.9%

ALB ALBEMARLE CORP 0.0%

Value ($000) $773 (+54.1%) Shares 5,466 (-11.6%) Est. Cost $148.08 Unrealized -23.5%

NUE NUCOR CORP 0.1%

Value ($000) $1,690 (+18.9%) Shares 10,362 (-1.2%) Est. Cost $101.37 Unrealized +47.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,919 (-8.4%) Shares 8,842 (-4.2%) Est. Cost $265.70 Unrealized +26.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,477 (+12.2%) Shares 2,818 (-3.3%) Est. Cost $344.13 Unrealized +137.6%

MS MORGAN STANLEY 0.1%

Value ($000) $3,565 (+8.0%) Shares 20,080 (-3.3%) Est. Cost $31.69 Unrealized +425.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,242 (-17.6%) Shares 7,639 (-2.3%) Est. Cost $121.74 Unrealized +53.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $4,289 (-5.6%) Shares 54,273 (-4.5%) Est. Cost $48.89 Unrealized +60.2%

IBB ISHARES TR 0.1%

Value ($000) $2,354 (+12.2%) Shares 13,947 (-4.1%) Est. Cost $161.94 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,742 (-8.4%) Shares 14,057 (-1.1%) Est. Cost $82.54 Unrealized +136.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $656 (+61.8%) Shares 2,297 (-5.1%) Est. Cost $98.41 Unrealized +133.1%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $6,775 (-3.5%) Shares 36,614 (-1.2%) Est. Cost $146.51 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,079 (-18.2%) Shares 43,427 (-7.0%) Est. Cost $18.10 Unrealized +39.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $6,049 (-3.8%) Shares 35,363 (-6.4%) Est. Cost $100.54 Unrealized +69.9%

SDY SPDR SERIES TRUST 0.4%

Value ($000) $12,893 (-1.8%) Shares 92,651 (-1.1%) Est. Cost $123.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $6,599 (-3.2%) Shares 19,600 (-2.0%) Est. Cost $84.22 Unrealized +304.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $14,243 (-1.5%) Shares 28,336 (-1.5%) Est. Cost $225.94 Unrealized +120.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,348 (-13.8%) Shares 4,160 (-7.9%) Est. Cost $239.63 Unrealized +39.4%

B BARRICK MNG CORP 0.0%

Value ($000) $1,011 (+27.0%) Shares 23,221 (-4.4%) Est. Cost $20.81 Unrealized +79.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,848 (+5.8%) Shares 10,400 (-5.0%) Est. Cost $152.65 Unrealized +133.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $8,721 (-2.3%) Shares 14,456 (-3.5%) Est. Cost $467.18 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $6,270 (-3.2%) Shares 13,943 (-4.2%) Est. Cost $174.45 Unrealized +154.1%

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $39,843 (-0.5%) Shares 256,851 (-1.1%) Est. Cost $101.77 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,155 (-14.3%) Shares 8,721 (-3.0%) Est. Cost $97.30 Unrealized +50.5%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,891 (-5.9%) Shares 257,166 (-2.9%) Est. Cost $11.48 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $2,666 (+6.9%) Shares 22,265 (-1.8%) Est. Cost $62.44 Unrealized +83.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $3,087 (+5.9%) Shares 5,327 (-11.4%) Est. Cost $336.56 Unrealized +67.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $421 (-27.5%) Shares 7,960 (-18.1%) Est. Cost $43.46 Unrealized +27.8%

IWB ISHARES TR 0.0%

Value ($000) $378 (-29.4%) Shares 1,012 (-30.9%) Est. Cost $138.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $2,817 (-5.2%) Shares 24,764 (-4.6%) Est. Cost $95.45 Unrealized +14.8%

UNP UNION PAC CORP 0.1%

Value ($000) $2,922 (-5.1%) Shares 12,630 (-3.0%) Est. Cost $148.68 Unrealized +52.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $959 (+17.3%) Shares 1,694 (-7.4%) Est. Cost $382.62 Unrealized +39.1%

KKR KKR & CO INC 0.0%

Value ($000) $540 (-17.8%) Shares 4,235 (-16.2%) Est. Cost $55.85 Unrealized +122.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $721 (-13.1%) Shares 3,171 (-16.2%) Est. Cost $146.90 Unrealized +57.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,800 (+6.4%) Shares 5,135 (-1.9%) Est. Cost $283.73 Unrealized +18.7%

CRM SALESFORCE INC 0.1%

Value ($000) $1,997 (+5.6%) Shares 7,539 (-5.5%) Est. Cost $166.88 Unrealized +48.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $1,550 (-6.2%) Shares 25,783 (-1.2%) Est. Cost $27.77 Unrealized +116.3%

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $3,444 (-2.8%) Shares 37,766 (-2.3%) Est. Cost $60.04 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $546 (-14.6%) Shares 5,586 (-21.6%) Est. Cost $168.66 Unrealized -45.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $451 (-16.5%) Shares 2,451 (-7.7%) Est. Cost $187.02 Unrealized +7.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,791 (-4.6%) Shares 12,482 (-6.3%) Est. Cost $85.08 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,187 (-6.0%) Shares 14,628 (-15.8%) Est. Cost $42.63 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $637 (-10.2%) Shares 3,674 (-4.9%) Est. Cost $101.97 Unrealized +67.4%

MMM 3M CO 0.1%

Value ($000) $2,726 (-2.6%) Shares 17,027 (-5.6%) Est. Cost $84.88 Unrealized +92.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $463 (-13.2%) Shares 2,990 (-3.0%) Est. Cost $139.09 Unrealized +17.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $280 (-19.6%) Shares 2,492 (-9.2%) Est. Cost $80.33 Unrealized +45.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $5,552 (-1.2%) Shares 6,316 (-10.5%) Est. Cost $294.77 Unrealized +175.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,821 (+1.8%) Shares 31,750 (-4.7%) Est. Cost $65.40 Unrealized +76.6%

IWF ISHARES TR 0.1%

Value ($000) $1,859 (-3.3%) Shares 3,928 (-4.3%) Est. Cost $149.62 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $343 (-15.5%) Shares 1,322 (-5.9%) Est. Cost $262.39 Unrealized +5.7%

IVV ISHARES TR 0.3%

Value ($000) $8,139 (-0.7%) Shares 11,883 (-3.0%) Est. Cost $304.89 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $5,995 (+1.0%) Shares 11,472 (-5.9%) Est. Cost $348.30 Unrealized +41.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $672 (-7.8%) Shares 22,489 (-3.1%) Est. Cost $35.01 Unrealized -18.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $5,185 (+1.1%) Shares 17,875 (-2.7%) Est. Cost $184.38 Unrealized +52.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $558 (-8.7%) Shares 2,029 (-4.4%) Est. Cost $201.38 Unrealized +38.7%

PEP PEPSICO INC 0.1%

Value ($000) $2,041 (-2.5%) Shares 14,219 (-4.6%) Est. Cost $76.43 Unrealized +90.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $216 (-19.1%) Shares 1,164 (-9.8%) Est. Cost $189.91 Unrealized +1.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,354 (-3.5%) Shares 14,091 (-4.3%) Est. Cost $76.36 Unrealized +27.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $201 (-19.4%) Shares 248 (-5.0%) Est. Cost $888.48 Unrealized -2.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $216 (-17.9%) Shares 4,010 (-4.8%) Est. Cost $43.20 Unrealized +32.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,767 (+1.7%) Shares 9,340 (-3.1%) Est. Cost $130.53 Unrealized +128.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $333 (-12.2%) Shares 1,897 (-3.9%) Est. Cost $181.67 Unrealized -0.8%

AFL AFLAC INC 0.0%

Value ($000) $562 (-7.3%) Shares 5,095 (-6.1%) Est. Cost $54.16 Unrealized +102.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $987 (-4.1%) Shares 4,750 (-17.9%) Est. Cost $123.84 Unrealized +46.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $741 (-5.1%) Shares 4,620 (-4.1%) Est. Cost $80.22 Unrealized +91.5%

IJR ISHARES TR 0.0%

Value ($000) $430 (-8.5%) Shares 3,578 (-9.5%) Est. Cost $89.50 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $309 (-11.1%) Shares 1,787 (-5.2%) Est. Cost $160.55 Unrealized +16.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $263 (+15.6%) Shares 2,794 (-1.9%) Est. Cost $50.09 Unrealized +68.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $336 (-9.3%) Shares 7,022 (-4.3%) Est. Cost $32.44 Unrealized +45.2%

HUBB HUBBELL INC 0.0%

Value ($000) $444 (-7.0%) Shares 1,000 (-9.9%) Est. Cost $249.40 Unrealized +75.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $253 (-11.3%) Shares 1,304 (-14.5%) Est. Cost $221.68 Unrealized -14.5%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $361 (-8.1%) Shares 7,651 (-7.2%) Est. Cost $47.92 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $1,263 (+2.6%) Shares 9,159 (-4.6%) Est. Cost $93.58 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $264 (-9.9%) Shares 3,597 (-10.6%) Est. Cost $77.88 Unrealized -9.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $498 (-5.1%) Shares 18,130 (-2.2%) Est. Cost $18.22 Unrealized +47.6%

C CITIGROUP INC 0.0%

Value ($000) $863 (+3.0%) Shares 7,393 (-10.4%) Est. Cost $48.97 Unrealized +111.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $293 (-7.7%) Shares 2,953 (-6.6%) Est. Cost $68.93 Unrealized +43.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $774 (-2.9%) Shares 8,263 (-1.9%) Est. Cost $55.00 Unrealized +63.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $248 (-7.4%) Shares 3,518 (-5.1%) Est. Cost $60.87 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $728 (+2.7%) Shares 13,644 (-7.0%) Est. Cost $36.23 Unrealized +34.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $269 (-5.7%) Shares 2,672 (-5.2%) Est. Cost $103.82 Unrealized -6.2%

DON WISDOMTREE TR 0.0%

Value ($000) $385 (-4.0%) Shares 7,471 (-2.7%) Est. Cost $50.12 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $688 (+2.3%) Shares 18,658 (-7.0%) Est. Cost $24.65 Unrealized +53.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $290 (-4.4%) Shares 3,157 (-20.2%) Est. Cost $53.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $367 (-3.4%) Shares 1,759 (-7.0%) Est. Cost $126.93 Unrealized +51.9%

COR CENCORA INC 0.0%

Value ($000) $217 (+6.2%) Shares 642 (-1.7%) Est. Cost $293.50 Unrealized +16.1%

AON AON PLC 0.0%

Value ($000) $216 (-4.6%) Shares 613 (-3.6%) Est. Cost $326.37 Unrealized +7.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $247 (-3.1%) Shares 503 (-2.9%) Est. Cost $394.24 Unrealized +20.2%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $5,671 (+0.1%) Shares 10,288 (-1.4%) Est. Cost $424.66 Unrealized +31.3%

F FORD MTR CO 0.0%

Value ($000) $219 (-2.0%) Shares 16,691 (-10.7%) Est. Cost $8.99 Unrealized +42.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $365 (+1.1%) Shares 4,363 (-3.5%) Est. Cost $57.51 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $295 (+0.6%) Shares 3,790 (-1.2%) Est. Cost $59.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,170 (-0.1%) Shares 6,106 (-1.1%) Est. Cost $147.87 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $248 (-0.3%) Shares 3,832 (-2.6%) Est. Cost $60.14 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,625 (+0.0%) Shares 12,241 (-1.2%) Est. Cost $50.92 Unrealized +159.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	272,422 (-1.5%)	$85,268 (+26.8%)	2.7%	$97.84	+191.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	861,620 (-1.7%)	$234,240 (+4.9%)	7.5%	$85.03	+215.6%	COM	037833100
GOOG	ALPHABET INC	148,004 (-2.1%)	$46,444 (+26.2%)	1.5%	$99.48	+187.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	137,290 (-1.3%)	$47,242 (-16.2%)	1.5%	$122.91	+196.6%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	168,378 (-2.6%)	$43,312 (-14.7%)	1.4%	$72.51	+265.2%	COM	053015103
BX	BLACKSTONE INC	212,406 (-3.8%)	$32,740 (-13.2%)	1.0%	$113.30	+33.7%	COM	09260D107
CAT	CATERPILLAR INC	49,619 (-1.1%)	$28,425 (+18.7%)	0.9%	$137.80	+303.1%	COM	149123101
WMT	WALMART INC	564,680 (-1.2%)	$62,911 (+6.8%)	2.0%	$49.37	+117.1%	COM	931142103
XLV	SELECT SECTOR SPDR TR	331,326 (-2.5%)	$51,289 (+8.4%)	1.6%	$131.18	—	STATE STREET HEA	81369Y209
TMUS	T-MOBILE US INC	5,885 (-72.3%)	$1,195 (-76.5%)	0.0%	$178.51	+18.4%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	96,700 (-1.2%)	$37,636 (-8.8%)	1.2%	$175.88	+135.2%	SHS	G8994E103
AMGN	AMGEN INC	87,521 (-1.4%)	$28,646 (+14.3%)	0.9%	$168.44	+87.6%	COM	031162100
KMB	KIMBERLY-CLARK CORP	76,450 (-11.3%)	$7,713 (-28.0%)	0.2%	$84.55	+28.2%	COM	494368103
PG	PROCTER AND GAMBLE CO	182,472 (-3.6%)	$26,150 (-10.1%)	0.8%	$77.07	+91.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	234,094 (-17.1%)	$9,535 (-23.2%)	0.3%	$32.70	+23.8%	COM	92343V104
ORCL	ORACLE CORP	20,856 (-6.6%)	$4,065 (-35.2%)	0.1%	$97.09	+145.2%	COM	68389X105
AMAT	APPLIED MATLS INC	44,550 (-2.6%)	$11,449 (+22.3%)	0.4%	$117.97	+103.0%	COM	038222105
CSL	CARLISLE COS INC	58,434 (-6.2%)	$18,691 (-8.8%)	0.6%	$332.03	-2.8%	COM	142339100
DHR	DANAHER CORPORATION	68,339 (-2.3%)	$15,644 (+12.8%)	0.5%	$94.53	+132.3%	COM	235851102
AVGO	BROADCOM INC	59,460 (-12.1%)	$20,579 (-7.8%)	0.7%	$151.20	+136.1%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	532,986 (-2.1%)	$62,743 (-2.7%)	2.0%	$63.59	—	STATE STREET COM	81369Y852
ABT	ABBOTT LABS	145,490 (-2.1%)	$18,228 (-8.5%)	0.6%	$44.46	+186.3%	COM	002824100
NVDA	NVIDIA CORPORATION	368,450 (-2.1%)	$68,716 (-2.2%)	2.2%	$93.08	+100.0%	COM	67066G104
APD	AIR PRODS & CHEMS INC	41,663 (-3.7%)	$10,292 (-12.8%)	0.3%	$115.11	+118.6%	COM	009158106
ZBH	ZIMMER BIOMET HOLDINGS INC	16,770 (-44.4%)	$1,508 (-49.2%)	0.0%	$122.33	-22.7%	COM	98956P102
KLAC	KLA CORP	15,088 (-3.8%)	$18,333 (+8.3%)	0.6%	$219.71	+433.4%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	361,049 (-1.4%)	$28,985 (+4.9%)	0.9%	$70.73	+16.6%	COM	65339F101
GPC	GENUINE PARTS CO	51,752 (-6.7%)	$6,363 (-17.3%)	0.2%	$73.47	+75.2%	COM	372460105
ECL	ECOLAB INC	70,730 (-2.4%)	$18,568 (-6.4%)	0.6%	$99.59	+166.8%	COM	278865100
LH	LABCORP HOLDINGS INC	31,242 (-1.2%)	$7,838 (-13.7%)	0.3%	$216.29	+22.6%	COM SHS	504922105
CLX	CLOROX CO DEL	33,194 (-10.7%)	$3,347 (-27.0%)	0.1%	$75.42	+43.6%	COM	189054109
ETN	EATON CORP PLC	17,288 (-3.7%)	$5,506 (-18.1%)	0.2%	$163.82	+116.3%	SHS	G29183103
O	REALTY INCOME CORP	192,958 (-2.4%)	$10,877 (-9.5%)	0.3%	$32.57	+76.1%	COM	756109104
AZO	AUTOZONE INC	1,124 (-2.5%)	$3,812 (-22.9%)	0.1%	$2549.72	+48.2%	COM	053332102
NKE	NIKE INC	81,310 (-9.9%)	$5,180 (-17.7%)	0.2%	$56.88	+14.1%	CL B	654106103
PFE	PFIZER INC	57,230 (-40.9%)	$1,425 (-42.2%)	0.0%	$25.49	-1.8%	COM	717081103
XLF	SELECT SECTOR SPDR TR	843,733 (-3.8%)	$46,211 (-2.2%)	1.5%	$33.76	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	53,754 (-3.6%)	$5,658 (+20.9%)	0.2%	$99.66	-6.4%	COM	58933Y105
CTAS	CINTAS CORP	28,642 (-6.3%)	$5,387 (-14.2%)	0.2%	$158.79	+18.5%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	7,981 (-15.4%)	$2,495 (-24.7%)	0.1%	$238.87	+36.6%	COM	127387108
LIN	LINDE PLC	13,990 (-1.9%)	$5,965 (-11.9%)	0.2%	$333.04	+28.3%	SHS	G54950103
ROST	ROSS STORES INC	31,633 (-2.0%)	$5,698 (+15.8%)	0.2%	$113.56	+46.7%	COM	778296103
SBUX	STARBUCKS CORP	103,990 (-7.4%)	$8,757 (-7.9%)	0.3%	$56.15	+49.7%	COM	855244109
BLDR	BUILDERS FIRSTSOURCE INC	22,490 (-9.8%)	$2,314 (-23.5%)	0.1%	$132.52	-15.2%	COM	12008R107
VGT	VANGUARD WORLD FD	81,904 (-2.1%)	$61,738 (-1.1%)	2.0%	$417.17	—	INF TECH ETF	92204A702
V	VISA INC	151,682 (-1.4%)	$53,196 (+1.3%)	1.7%	$217.85	+56.2%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	104,380 (-3.7%)	$34,995 (-1.6%)	1.1%	$123.17	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	6,860 (-18.1%)	$2,401 (-18.8%)	0.1%	$362.33	-6.1%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	29,921 (-1.3%)	$2,729 (-16.5%)	0.1%	$89.84	+8.7%	COM	67103H107
CCI	CROWN CASTLE INC	26,157 (-11.0%)	$2,325 (-18.0%)	0.1%	$117.52	-22.5%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	17,779 (-34.3%)	$1,764 (-22.0%)	0.1%	$97.37	-4.8%	CL B	911312106
LOW	LOWES COS INC	37,322 (-1.2%)	$9,000 (-5.2%)	0.3%	$105.04	+128.3%	COM	548661107
FCX	FREEPORT-MCMORAN INC	53,000 (-6.3%)	$2,692 (+21.4%)	0.1%	$42.37	+2.2%	CL B	35671D857
SCHD	SCHWAB STRATEGIC TR	169,879 (-9.3%)	$4,660 (-8.8%)	0.1%	$37.54	—	US DIVIDEND EQ	808524797
—	WELLS FARGO CO NEW	11,576 (-1.3%)	$14,030 (-3.1%)	0.4%	$1444.14	—	PERP PFD CNV A	949746804
SOXX	ISHARES TR	36,067 (-6.1%)	$10,862 (+4.3%)	0.3%	$227.83	—	ISHARES SEMICDTR	464287523
PPL	PPL CORP	70,616 (-9.3%)	$2,473 (-14.6%)	0.1%	$24.03	+49.1%	COM	69351T106
CB	CHUBB LIMITED	16,515 (-2.7%)	$5,155 (+7.6%)	0.2%	$216.83	+34.9%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	21,450 (-13.4%)	$5,755 (-5.7%)	0.2%	$268.88	-5.5%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	17,529 (-8.1%)	$1,849 (-15.4%)	0.1%	$83.54	+32.0%	COM	92939U106
BAC	BANK AMERICA CORP	335,262 (-7.8%)	$18,439 (-1.7%)	0.6%	$28.00	+88.1%	COM	060505104
LEN	LENNAR CORP	9,754 (-6.4%)	$1,003 (-23.6%)	0.0%	$55.25	+118.4%	CL A	526057104
FENY	FIDELITY COVINGTON TRUST	155,912 (-7.3%)	$3,862 (-7.1%)	0.1%	$10.91	—	MSCI ENERGY IDX	316092402
MAR	MARRIOTT INTL INC NEW	6,398 (-1.9%)	$1,985 (+16.9%)	0.1%	$71.32	+300.1%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	8,106 (-7.0%)	$1,997 (-12.2%)	0.1%	$143.20	+72.9%	COM	452308109
ALB	ALBEMARLE CORP	5,466 (-11.6%)	$773 (+54.1%)	0.0%	$148.08	-23.5%	COM	012653101
NUE	NUCOR CORP	10,362 (-1.2%)	$1,690 (+18.9%)	0.1%	$101.37	+47.7%	COM	670346105
UNH	UNITEDHEALTH GROUP INC	8,842 (-4.2%)	$2,919 (-8.4%)	0.1%	$265.70	+26.9%	COM	91324P102
PH	PARKER-HANNIFIN CORP	2,818 (-3.3%)	$2,477 (+12.2%)	0.1%	$344.13	+137.6%	COM	701094104
MS	MORGAN STANLEY	20,080 (-3.3%)	$3,565 (+8.0%)	0.1%	$31.69	+425.2%	COM NEW	617446448
MPC	MARATHON PETE CORP	7,639 (-2.3%)	$1,242 (-17.6%)	0.0%	$121.74	+53.1%	COM	56585A102
CL	COLGATE PALMOLIVE CO	54,273 (-4.5%)	$4,289 (-5.6%)	0.1%	$48.89	+60.2%	COM	194162103
IBB	ISHARES TR	13,947 (-4.1%)	$2,354 (+12.2%)	0.1%	$161.94	—	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	14,057 (-1.1%)	$2,742 (-8.4%)	0.1%	$82.54	+136.3%	COM	438516106
MU	MICRON TECHNOLOGY INC	2,297 (-5.1%)	$656 (+61.8%)	0.0%	$98.41	+133.1%	COM	595112103
VPU	VANGUARD WORLD FD	36,614 (-1.2%)	$6,775 (-3.5%)	0.2%	$146.51	—	UTILITIES ETF	92204A876
T	AT&T INC	43,427 (-7.0%)	$1,079 (-18.2%)	0.0%	$18.10	+39.7%	COM	00206R102
QCOM	QUALCOMM INC	35,363 (-6.4%)	$6,049 (-3.8%)	0.2%	$100.54	+69.9%	COM	747525103
SDY	SPDR SERIES TRUST	92,651 (-1.1%)	$12,893 (-1.8%)	0.4%	$123.07	—	STATE STREET SPD	78464A763
GD	GENERAL DYNAMICS CORP	19,600 (-2.0%)	$6,599 (-3.2%)	0.2%	$84.22	+304.7%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,336 (-1.5%)	$14,243 (-1.5%)	0.5%	$225.94	+120.2%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	4,160 (-7.9%)	$1,348 (-13.8%)	0.0%	$239.63	+39.4%	COM	824348106
B	BARRICK MNG CORP	23,221 (-4.4%)	$1,011 (+27.0%)	0.0%	$20.81	+79.8%	COM SHS	06849F108
AXP	AMERICAN EXPRESS CO	10,400 (-5.0%)	$3,848 (+5.8%)	0.1%	$152.65	+133.9%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	14,456 (-3.5%)	$8,721 (-2.3%)	0.3%	$467.18	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	13,943 (-4.2%)	$6,270 (-3.2%)	0.2%	$174.45	+154.1%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	256,851 (-1.1%)	$39,843 (-0.5%)	1.3%	$101.77	—	STATE STREET IND	81369Y704
J	JACOBS SOLUTIONS INC	8,721 (-3.0%)	$1,155 (-14.3%)	0.0%	$97.30	+50.5%	COM	46982L108
PGX	INVESCO EXCH TRADED FD TR II	257,166 (-2.9%)	$2,891 (-5.9%)	0.1%	$11.48	—	PFD ETF	46138E511
JCI	JOHNSON CTLS INTL PLC	22,265 (-1.8%)	$2,666 (+6.9%)	0.1%	$62.44	+83.9%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	5,327 (-11.4%)	$3,087 (+5.9%)	0.1%	$336.56	+67.9%	COM	883556102
CARR	CARRIER GLOBAL CORPORATION	7,960 (-18.1%)	$421 (-27.5%)	0.0%	$43.46	+27.8%	COM	14448C104
IWB	ISHARES TR	1,012 (-30.9%)	$378 (-29.4%)	0.0%	$138.60	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	24,764 (-4.6%)	$2,817 (-5.2%)	0.1%	$95.45	+14.8%	COM	254687106
UNP	UNION PAC CORP	12,630 (-3.0%)	$2,922 (-5.1%)	0.1%	$148.68	+52.9%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	1,694 (-7.4%)	$959 (+17.3%)	0.0%	$382.62	+39.1%	COM NEW	46120E602
KKR	KKR & CO INC	4,235 (-16.2%)	$540 (-17.8%)	0.0%	$55.85	+122.6%	COM	48251W104
TEL	TE CONNECTIVITY PLC	3,171 (-16.2%)	$721 (-13.1%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
ELV	ELEVANCE HEALTH INC FORMERLY	5,135 (-1.9%)	$1,800 (+6.4%)	0.1%	$283.73	+18.7%	COM	036752103
CRM	SALESFORCE INC	7,539 (-5.5%)	$1,997 (+5.6%)	0.1%	$166.88	+48.7%	COM	79466L302
WMB	WILLIAMS COS INC	25,783 (-1.2%)	$1,550 (-6.2%)	0.0%	$27.77	+116.3%	COM	969457100
FNY	FIRST TR EXCHANGE-TRADED ALP	37,766 (-2.3%)	$3,444 (-2.8%)	0.1%	$60.04	—	MID CP GR ALPH	33737M102
TGT	TARGET CORP	5,586 (-21.6%)	$546 (-14.6%)	0.0%	$168.66	-45.7%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	2,451 (-7.7%)	$451 (-16.5%)	0.0%	$187.02	+7.9%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	12,482 (-6.3%)	$1,791 (-4.6%)	0.1%	$85.08	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	14,628 (-15.8%)	$1,187 (-6.0%)	0.0%	$42.63	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	3,674 (-4.9%)	$637 (-10.2%)	0.0%	$101.97	+67.4%	COM	882508104
MMM	3M CO	17,027 (-5.6%)	$2,726 (-2.6%)	0.1%	$84.88	+92.2%	COM	88579Y101
DLR	DIGITAL RLTY TR INC	2,990 (-3.0%)	$463 (-13.2%)	0.0%	$139.09	+17.3%	COM	253868103
PAYX	PAYCHEX INC	2,492 (-9.2%)	$280 (-19.6%)	0.0%	$80.33	+45.1%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	6,316 (-10.5%)	$5,552 (-1.2%)	0.2%	$294.77	+175.9%	COM	38141G104
XOM	EXXON MOBIL CORP	31,750 (-4.7%)	$3,821 (+1.8%)	0.1%	$65.40	+76.6%	COM	30231G102
IWF	ISHARES TR	3,928 (-4.3%)	$1,859 (-3.3%)	0.1%	$149.62	—	RUS 1000 GRW ETF	464287614
PSA	PUBLIC STORAGE OPER CO	1,322 (-5.9%)	$343 (-15.5%)	0.0%	$262.39	+5.7%	COM	74460D109
IVV	ISHARES TR	11,883 (-3.0%)	$8,139 (-0.7%)	0.3%	$304.89	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	11,472 (-5.9%)	$5,995 (+1.0%)	0.2%	$348.30	+41.9%	COM	78409V104
CMCSA	COMCAST CORP NEW	22,489 (-3.1%)	$672 (-7.8%)	0.0%	$35.01	-18.5%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	17,875 (-2.7%)	$5,185 (+1.1%)	0.2%	$184.38	+52.2%	COM	89417E109
CI	THE CIGNA GROUP	2,029 (-4.4%)	$558 (-8.7%)	0.0%	$201.38	+38.7%	COM	125523100
PEP	PEPSICO INC	14,219 (-4.6%)	$2,041 (-2.5%)	0.1%	$76.43	+90.9%	COM	713448108
CHKP	CHECK POINT SOFTWARE TECH LT	1,164 (-9.8%)	$216 (-19.1%)	0.0%	$189.91	+1.8%	ORD	M22465104
MDT	MEDTRONIC PLC	14,091 (-4.3%)	$1,354 (-3.5%)	0.0%	$76.36	+27.2%	SHS	G5960L103
URI	UNITED RENTALS INC	248 (-5.0%)	$201 (-19.4%)	0.0%	$888.48	-2.4%	COM	911363109
MDLZ	MONDELEZ INTL INC	4,010 (-4.8%)	$216 (-17.9%)	0.0%	$43.20	+32.1%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	9,340 (-3.1%)	$2,767 (+1.7%)	0.1%	$130.53	+128.9%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	1,897 (-3.9%)	$333 (-12.2%)	0.0%	$181.67	-0.8%	COM	03027X100
AFL	AFLAC INC	5,095 (-6.1%)	$562 (-7.3%)	0.0%	$54.16	+102.8%	COM	001055102
LULU	LULULEMON ATHLETICA INC	4,750 (-17.9%)	$987 (-4.1%)	0.0%	$123.84	+46.3%	COM	550021109
PM	PHILIP MORRIS INTL INC	4,620 (-4.1%)	$741 (-5.1%)	0.0%	$80.22	+91.5%	COM	718172109
IJR	ISHARES TR	3,578 (-9.5%)	$430 (-8.5%)	0.0%	$89.50	—	CORE S&P SCP ETF	464287804
BWXT	BWX TECHNOLOGIES INC	1,787 (-5.2%)	$309 (-11.1%)	0.0%	$160.55	+16.7%	COM	05605H100
TD	TORONTO DOMINION BK ONT	2,794 (-1.9%)	$263 (+15.6%)	0.0%	$50.09	+68.6%	COM NEW	891160509
ENB	ENBRIDGE INC	7,022 (-4.3%)	$336 (-9.3%)	0.0%	$32.44	+45.2%	COM	29250N105
HUBB	HUBBELL INC	1,000 (-9.9%)	$444 (-7.0%)	0.0%	$249.40	+75.3%	COM	443510607
BDX	BECTON DICKINSON & CO	1,304 (-14.5%)	$253 (-11.3%)	0.0%	$221.68	-14.5%	COM	075887109
ERTH	INVESCO EXCHANGE TRADED FD T	7,651 (-7.2%)	$361 (-8.1%)	0.0%	$47.92	—	INVESCO MSCI	46137V407
NVS	NOVARTIS AG	9,159 (-4.6%)	$1,263 (+2.6%)	0.0%	$93.58	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	3,597 (-10.6%)	$264 (-9.9%)	0.0%	$77.88	-9.5%	COM	682680103
KMI	KINDER MORGAN INC DEL	18,130 (-2.2%)	$498 (-5.1%)	0.0%	$18.22	+47.6%	COM	49456B101
C	CITIGROUP INC	7,393 (-10.4%)	$863 (+3.0%)	0.0%	$48.97	+111.6%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	2,953 (-6.6%)	$293 (-7.7%)	0.0%	$68.93	+43.3%	COM	209115104
COP	CONOCOPHILLIPS	8,263 (-1.9%)	$774 (-2.9%)	0.0%	$55.00	+63.7%	COM	20825C104
PHO	INVESCO EXCHANGE TRADED FD T	3,518 (-5.1%)	$248 (-7.4%)	0.0%	$60.87	—	WATER RES ETF	46137V142
USB	US BANCORP DEL	13,644 (-7.0%)	$728 (+2.7%)	0.0%	$36.23	+34.5%	COM NEW	902973304
FRT	FEDERAL RLTY INVT TR NEW	2,672 (-5.2%)	$269 (-5.7%)	0.0%	$103.82	-6.2%	SH BEN INT NEW	313745101
DON	WISDOMTREE TR	7,471 (-2.7%)	$385 (-4.0%)	0.0%	$50.12	—	US MIDCAP DIVID	97717W505
INTC	INTEL CORP	18,658 (-7.0%)	$688 (+2.3%)	0.0%	$24.65	+53.2%	COM	458140100
AZN	ASTRAZENECA PLC	3,157 (-20.2%)	$290 (-4.4%)	0.0%	$53.14	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	1,759 (-7.0%)	$367 (-3.4%)	0.0%	$126.93	+51.9%	COM	693475105
COR	CENCORA INC	642 (-1.7%)	$217 (+6.2%)	0.0%	$293.50	+16.1%	COM	03073E105
AON	AON PLC	613 (-3.6%)	$216 (-4.6%)	0.0%	$326.37	+7.0%	SHS CL A	G0403H108
AMP	AMERIPRISE FINL INC	503 (-2.9%)	$247 (-3.1%)	0.0%	$394.24	+20.2%	COM	03076C106
CW	CURTISS WRIGHT CORP	10,288 (-1.4%)	$5,671 (+0.1%)	0.2%	$424.66	+31.3%	COM	231561101
F	FORD MTR CO	16,691 (-10.7%)	$219 (-2.0%)	0.0%	$8.99	+42.8%	COM	345370860
VGK	VANGUARD INTL EQUITY INDEX F	4,363 (-3.5%)	$365 (+1.1%)	0.0%	$57.51	—	FTSE EUROPE ETF	922042874
FNCL	FIDELITY COVINGTON TRUST	3,790 (-1.2%)	$295 (+0.6%)	0.0%	$59.35	—	MSCI FINLS IDX	316092501
RSP	INVESCO EXCHANGE TRADED FD T	6,106 (-1.1%)	$1,170 (-0.1%)	0.0%	$147.87	—	S&P500 EQL WGT	46137V357
KRE	SPDR SERIES TRUST	3,832 (-2.6%)	$248 (-0.3%)	0.0%	$60.14	—	STATE STREET SPD	78464A698
EMR	EMERSON ELEC CO	12,241 (-1.2%)	$1,625 (+0.0%)	0.1%	$50.92	+159.9%	COM	291011104

Unchanged Positions (125)

MSFT MICROSOFT CORP 4.6%

Value ($000) $144,347 Shares 298,472 Est. Cost $49.61 Unrealized +909.0%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $99,115 Shares 114,938 Est. Cost $123.96 Unrealized +630.7%

LLY ELI LILLY & CO 0.9%

Value ($000) $26,895 Shares 25,026 Est. Cost $287.71 Unrealized +232.1%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $39,071 Shares 188,796 Est. Cost $80.11 Unrealized +145.9%

AMZN AMAZON COM INC 2.5%

Value ($000) $77,062 Shares 333,864 Est. Cost $125.37 Unrealized +82.5%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $1,649 Shares 47,395 Est. Cost $20.02 Unrealized +292.3%

VOX VANGUARD WORLD FD 1.7%

Value ($000) $52,464 Shares 270,951 Est. Cost $103.27 Unrealized —

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $70,662 Shares 219,296 Est. Cost $104.50 Unrealized +196.2%

VHT VANGUARD WORLD FD 0.5%

Value ($000) $15,946 Shares 55,397 Est. Cost $239.84 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value ($000) $47,851 Shares 313,966 Est. Cost $89.76 Unrealized +68.7%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $36,076 Shares 58,725 Est. Cost $354.66 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $14,002 Shares 86,429 Est. Cost $97.11 Unrealized +78.8%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $30,253 Shares 44,364 Est. Cost $422.89 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $7,543 Shares 97,927 Est. Cost $27.69 Unrealized +166.5%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $3,370 Shares 16,400 Est. Cost $62.09 Unrealized +202.3%

WM WASTE MGMT INC DEL 1.3%

Value ($000) $41,665 Shares 189,636 Est. Cost $146.36 Unrealized +45.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,871 Shares 41,532 Est. Cost $39.88 Unrealized +117.2%

IRM IRON MTN INC DEL 0.1%

Value ($000) $1,768 Shares 21,310 Est. Cost $47.57 Unrealized +95.1%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $31,832 Shares 409,784 Est. Cost $74.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $9,322 Shares 93,308 Est. Cost $56.05 Unrealized +69.0%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $8,354 Shares 94,411 Est. Cost $73.56 Unrealized —

VFH VANGUARD WORLD FD 0.9%

Value ($000) $27,114 Shares 203,114 Est. Cost $80.38 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $2,586 Shares 20,257 Est. Cost $112.09 Unrealized +10.5%

ABBV ABBVIE INC 0.6%

Value ($000) $17,418 Shares 76,232 Est. Cost $138.63 Unrealized +64.1%

GLW CORNING INC 0.1%

Value ($000) $4,108 Shares 46,913 Est. Cost $33.91 Unrealized +153.5%

MNDY MONDAY COM LTD 0.0%

Value ($000) $729 Shares 4,937 Est. Cost $219.99 Unrealized -23.4%

VCR VANGUARD WORLD FD 1.1%

Value ($000) $33,989 Shares 86,283 Est. Cost $261.03 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $3,638 Shares 52,038 Est. Cost $42.28 Unrealized +64.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,126 Shares 20,871 Est. Cost $35.19 Unrealized +35.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $23,301 Shares 76,241 Est. Cost $89.30 Unrealized +241.6%

CMI CUMMINS INC 0.0%

Value ($000) $954 Shares 1,869 Est. Cost $217.23 Unrealized +114.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $6,111 Shares 232,990 Est. Cost $32.63 Unrealized —

VIS VANGUARD WORLD FD 0.8%

Value ($000) $25,854 Shares 86,647 Est. Cost $194.23 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,543 Shares 59,775 Est. Cost $61.62 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $802 Shares 3,586 Est. Cost $78.60 Unrealized +186.6%

BIIB BIOGEN INC 0.0%

Value ($000) $493 Shares 2,799 Est. Cost $276.01 Unrealized -40.8%

SYY SYSCO CORP 0.0%

Value ($000) $811 Shares 11,007 Est. Cost $59.39 Unrealized +27.1%

— BANK AMERICA CORP 0.1%

Value ($000) $3,052 Shares 2,438 Est. Cost $676.29 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $1,049 Shares 9,924 Est. Cost $136.69 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $2,780 Shares 13,358 Est. Cost $107.58 Unrealized +89.7%

OEF ISHARES TR 0.1%

Value ($000) $3,110 Shares 9,069 Est. Cost $176.18 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $3,657 Shares 7,854 Est. Cost $267.93 Unrealized +74.6%

MCK MCKESSON CORP 0.0%

Value ($000) $1,203 Shares 1,467 Est. Cost $415.43 Unrealized +96.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,866 Shares 3,859 Est. Cost $245.19 Unrealized +94.2%

IOO ISHARES TR 0.0%

Value ($000) $1,275 Shares 10,062 Est. Cost $1.03 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $468 Shares 2,303 Est. Cost $168.53 Unrealized +10.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,593 Shares 3,314 Est. Cost $346.80 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $2,707 Shares 38,992 Est. Cost $50.29 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,711 Shares 5,556 Est. Cost $103.36 Unrealized +191.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $547 Shares 7,409 Est. Cost $59.01 Unrealized +32.7%

DVY ISHARES TR 0.2%

Value ($000) $7,457 Shares 52,834 Est. Cost $69.16 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $1,032 Shares 4,527 Est. Cost $69.43 Unrealized +207.2%

XYL XYLEM INC 0.0%

Value ($000) $582 Shares 4,272 Est. Cost $100.91 Unrealized +42.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $3,963 Shares 13,655 Est. Cost $108.43 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $379 Shares 1,912 Est. Cost $94.80 Unrealized +129.0%

QUAL ISHARES TR 0.1%

Value ($000) $1,863 Shares 9,379 Est. Cost $131.44 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $387 Shares 229 Est. Cost $1503.82 Unrealized +14.5%

MASI MASIMO CORP 0.0%

Value ($000) $327 Shares 2,515 Est. Cost $158.96 Unrealized -9.9%

IXJ ISHARES TR 0.0%

Value ($000) $467 Shares 4,790 Est. Cost $86.17 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $717 Shares 5,272 Est. Cost $143.24 Unrealized +0.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,150 Shares 42,262 Est. Cost $34.01 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $364 Shares 8,850 Est. Cost $25.13 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $594 Shares 4,600 Est. Cost $99.45 Unrealized +34.8%

RY ROYAL BK CDA 0.0%

Value ($000) $271 Shares 1,589 Est. Cost $122.31 Unrealized +25.6%

PPH VANECK ETF TRUST 0.0%

Value ($000) $296 Shares 2,873 Est. Cost $77.63 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.2%

Value ($000) $5,173 Shares 50,632 Est. Cost $58.88 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $213 Shares 5,187 Est. Cost $58.21 Unrealized -28.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,493 Shares 55,499 Est. Cost $31.44 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value ($000) $7,661 Shares 36,913 Est. Cost $178.65 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $775 Shares 47,000 Est. Cost $12.51 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $6,673 Shares 52,996 Est. Cost $115.17 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $1,376 Shares 4,950 Est. Cost $121.21 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $349 Shares 4,338 Est. Cost $64.55 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,908 Shares 63,459 Est. Cost $36.23 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $1,515 Shares 17,202 Est. Cost $61.49 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $116 Shares 10,067 Est. Cost $8.56 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $263 Shares 246 Est. Cost $968.09 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $324 Shares 2,011 Est. Cost $100.02 Unrealized +60.5%

IYH ISHARES TR 0.0%

Value ($000) $238 Shares 3,650 Est. Cost $89.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $794 Shares 24,756 Est. Cost $7.30 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $911 Shares 9,967 Est. Cost $69.93 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $231 Shares 1,787 Est. Cost $110.08 Unrealized +8.1%

IYF ISHARES TR 0.1%

Value ($000) $1,566 Shares 12,144 Est. Cost $72.30 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $329 Shares 700 Est. Cost $250.99 Unrealized +77.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $349 Shares 7,715 Est. Cost $40.02 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $2,059 Shares 30,230 Est. Cost $64.62 Unrealized +2.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $980 Shares 10,278 Est. Cost $45.07 Unrealized +117.5%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $240 Shares 9,240 Est. Cost $22.33 Unrealized +13.7%

IHI ISHARES TR 0.0%

Value ($000) $470 Shares 7,566 Est. Cost $77.18 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $597 Shares 2,473 Est. Cost $116.91 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $402 Shares 8,565 Est. Cost $42.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $636 Shares 2,019 Est. Cost $113.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $316 Shares 5,495 Est. Cost $83.64 Unrealized -28.9%

IEV ISHARES TR 0.0%

Value ($000) $265 Shares 3,865 Est. Cost $52.91 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value ($000) $278 Shares 4,707 Est. Cost $48.78 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $308 Shares 4,131 Est. Cost $55.12 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $424 Shares 2,000 Est. Cost $109.75 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $386 Shares 4,020 Est. Cost $68.92 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $246 Shares 3,111 Est. Cost $56.71 Unrealized +39.2%

IHF ISHARES TR 0.0%

Value ($000) $334 Shares 6,957 Est. Cost $67.57 Unrealized —

GGB GERDAU SA 0.0%

Value ($000) $54 Shares 14,576 Est. Cost $4.23 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $483 Shares 4,604 Est. Cost $82.33 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $517 Shares 3,905 Est. Cost $54.35 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $88 Shares 25,677 Est. Cost $3.07 Unrealized +15.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $672 Shares 2,989 Est. Cost $95.75 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $326 Shares 1,245 Est. Cost $185.52 Unrealized +38.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $253 Shares 3,537 Est. Cost $72.82 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $319 Shares 9,712 Est. Cost $35.55 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $2,631 Shares 39,867 Est. Cost $80.65 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $414 Shares 457 Est. Cost $657.62 Unrealized +46.1%

HSY HERSHEY CO 0.0%

Value ($000) $231 Shares 1,271 Est. Cost $159.50 Unrealized +14.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $251 Shares 609 Est. Cost $366.17 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $304 Shares 5,680 Est. Cost $53.35 Unrealized +5.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $237 Shares 1,242 Est. Cost $186.48 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $254 Shares 7,012 Est. Cost $30.02 Unrealized +18.9%

IYJ ISHARES TR 0.0%

Value ($000) $316 Shares 2,135 Est. Cost $0.10 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $209 Shares 1,957 Est. Cost $104.51 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $225 Shares 7,602 Est. Cost $27.67 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $336 Shares 10,661 Est. Cost $28.65 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $344 Shares 3,550 Est. Cost $75.00 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value ($000) $979 Shares 9,636 Est. Cost $47.16 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $206 Shares 8,000 Est. Cost $25.42 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $284 Shares 3,020 Est. Cost $72.74 Unrealized —

BP BP PLC 0.0%

Value ($000) $207 Shares 5,957 Est. Cost $34.46 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $226 Shares 2,210 Est. Cost $98.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	298,472	$144,347	4.6%	$49.61	+909.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	114,938	$99,115	3.2%	$123.96	+630.7%	COM	22160K105
LLY	ELI LILLY & CO	25,026	$26,895	0.9%	$287.71	+232.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	188,796	$39,071	1.3%	$80.11	+145.9%	COM	478160104
AMZN	AMAZON COM INC	333,864	$77,062	2.5%	$125.37	+82.5%	COM	023135106
CORT	CORCEPT THERAPEUTICS INC	47,395	$1,649	0.1%	$20.02	+292.3%	COM	218352102
VOX	VANGUARD WORLD FD	270,951	$52,464	1.7%	$103.27	—	COMM SRVC ETF	92204A884
JPM	JPMORGAN CHASE & CO.	219,296	$70,662	2.3%	$104.50	+196.2%	COM	46625H100
VHT	VANGUARD WORLD FD	55,397	$15,946	0.5%	$239.84	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	313,966	$47,851	1.5%	$89.76	+68.7%	COM	166764100
QQQ	INVESCO QQQ TR	58,725	$36,076	1.2%	$354.66	—	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	86,429	$14,002	0.4%	$97.11	+78.8%	COM CL A	92537N108
SPY	SPDR S&P 500 ETF TR	44,364	$30,253	1.0%	$422.89	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	97,927	$7,543	0.2%	$27.69	+166.5%	COM	17275R102
CAH	CARDINAL HEALTH INC	16,400	$3,370	0.1%	$62.09	+202.3%	COM	14149Y108
WM	WASTE MGMT INC DEL	189,636	$41,665	1.3%	$146.36	+45.2%	COM	94106L109
WFC	WELLS FARGO CO NEW	41,532	$3,871	0.1%	$39.88	+117.2%	COM	949746101
IRM	IRON MTN INC DEL	21,310	$1,768	0.1%	$47.57	+95.1%	COM	46284V101
XLP	SELECT SECTOR SPDR TR	409,784	$31,832	1.0%	$74.93	—	STATE STREET CON	81369Y308
SCHW	SCHWAB CHARLES CORP	93,308	$9,322	0.3%	$56.05	+69.0%	COM	808513105
VNQ	VANGUARD INDEX FDS	94,411	$8,354	0.3%	$73.56	—	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FD	203,114	$27,114	0.9%	$80.38	—	FINANCIALS ETF	92204A405
PLD	PROLOGIS INC.	20,257	$2,586	0.1%	$112.09	+10.5%	COM	74340W103
ABBV	ABBVIE INC	76,232	$17,418	0.6%	$138.63	+64.1%	COM	00287Y109
GLW	CORNING INC	46,913	$4,108	0.1%	$33.91	+153.5%	COM	219350105
MNDY	MONDAY COM LTD	4,937	$729	0.0%	$219.99	-23.4%	SHS	M7S64H106
VCR	VANGUARD WORLD FD	86,283	$33,989	1.1%	$261.03	—	CONSUM DIS ETF	92204A108
KO	COCA COLA CO	52,038	$3,638	0.1%	$42.28	+64.1%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	20,871	$1,126	0.0%	$35.19	+35.0%	COM	110122108
MCD	MCDONALDS CORP	76,241	$23,301	0.7%	$89.30	+241.6%	COM	580135101
CMI	CUMMINS INC	1,869	$954	0.0%	$217.23	+114.7%	COM	231021106
SCHB	SCHWAB STRATEGIC TR	232,990	$6,111	0.2%	$32.63	—	US BRD MKT ETF	808524102
VIS	VANGUARD WORLD FD	86,647	$25,854	0.8%	$194.23	—	INDUSTRIAL ETF	92204A603
XLG	INVESCO EXCHANGE TRADED FD T	59,775	$3,543	0.1%	$61.62	—	S&P 500 TOP 50	46137V233
VRSK	VERISK ANALYTICS INC	3,586	$802	0.0%	$78.60	+186.6%	COM	92345Y106
BIIB	BIOGEN INC	2,799	$493	0.0%	$276.01	-40.8%	COM	09062X103
SYY	SYSCO CORP	11,007	$811	0.0%	$59.39	+27.1%	COM	871829107
—	BANK AMERICA CORP	2,438	$3,052	0.1%	$676.29	—	7.25%CNV PFD L	060505682
IGV	ISHARES TR	9,924	$1,049	0.0%	$136.69	—	EXPANDED TECH	464287515
ALL	ALLSTATE CORP	13,358	$2,780	0.1%	$107.58	+89.7%	COM	020002101
OEF	ISHARES TR	9,069	$3,110	0.1%	$176.18	—	S&P 100 ETF	464287101
DE	DEERE & CO	7,854	$3,657	0.1%	$267.93	+74.6%	COM	244199105
MCK	MCKESSON CORP	1,467	$1,203	0.0%	$415.43	+96.3%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	3,859	$1,866	0.1%	$245.19	+94.2%	COM	539830109
IOO	ISHARES TR	10,062	$1,275	0.0%	$1.03	—	GLOBAL 100 ETF	464287572
KEYS	KEYSIGHT TECHNOLOGIES INC	2,303	$468	0.0%	$168.53	+10.1%	COM	49338L103
DIA	SPDR DOW JONES INDL AVERAGE	3,314	$1,593	0.1%	$346.80	—	UT SER 1	78467X109
DGRO	ISHARES TR	38,992	$2,707	0.1%	$50.29	—	CORE DIV GRWTH	46434V621
GE	GE AEROSPACE	5,556	$1,711	0.1%	$103.36	+191.0%	COM NEW	369604301
XEL	XCEL ENERGY INC	7,409	$547	0.0%	$59.01	+32.7%	COM	98389B100
DVY	ISHARES TR	52,834	$7,457	0.2%	$69.16	—	SELECT DIVID ETF	464287168
JBL	JABIL INC	4,527	$1,032	0.0%	$69.43	+207.2%	COM	466313103
XYL	XYLEM INC	4,272	$582	0.0%	$100.91	+42.3%	COM	98419M100
VO	VANGUARD INDEX FDS	13,655	$3,963	0.1%	$108.43	—	MID CAP ETF	922908629
DKS	DICKS SPORTING GOODS INC	1,912	$379	0.0%	$94.80	+129.0%	COM	253393102
QUAL	ISHARES TR	9,379	$1,863	0.1%	$131.44	—	MSCI USA QLT FCT	46432F339
FICO	FAIR ISAAC CORP	229	$387	0.0%	$1503.82	+14.5%	COM	303250104
MASI	MASIMO CORP	2,515	$327	0.0%	$158.96	-9.9%	COM	574795100
IXJ	ISHARES TR	4,790	$467	0.0%	$86.17	—	GLOB HLTHCRE ETF	464287325
A	AGILENT TECHNOLOGIES INC	5,272	$717	0.0%	$143.24	+0.3%	COM	00846U101
FNDX	SCHWAB STRATEGIC TR	42,262	$1,150	0.0%	$34.01	—	FUNDAMENTAL US L	808524771
SGOL	ETFS GOLD TR	8,850	$364	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
PSX	PHILLIPS 66	4,600	$594	0.0%	$99.45	+34.8%	COM	718546104
RY	ROYAL BK CDA	1,589	$271	0.0%	$122.31	+25.6%	COM	780087102
PPH	VANECK ETF TRUST	2,873	$296	0.0%	$77.63	—	PHARMACEUTCL ETF	92189F692
FDIS	FIDELITY COVINGTON TRUST	50,632	$5,173	0.2%	$58.88	—	MSCI CONSM DIS	316092204
OXY	OCCIDENTAL PETE CORP	5,187	$213	0.0%	$58.21	-28.6%	COM	674599105
SCHX	SCHWAB STRATEGIC TR	55,499	$1,493	0.0%	$31.44	—	US LRG CAP ETF	808524201
VAW	VANGUARD WORLD FD	36,913	$7,661	0.2%	$178.65	—	MATERIALS ETF	92204A801
ET	ENERGY TRANSFER L P	47,000	$775	0.0%	$12.51	—	COM UT LTD PTN	29273V100
VDE	VANGUARD WORLD FD	52,996	$6,673	0.2%	$115.17	—	ENERGY ETF	92204A306
XNTK	SPDR SERIES TRUST	4,950	$1,376	0.0%	$121.21	—	STATE STREET SPD	78464A102
HACK	AMPLIFY ETF TR	4,338	$349	0.0%	$64.55	—	AMPLIFY CYBERSEC	032108664
SCHM	SCHWAB STRATEGIC TR	63,459	$1,908	0.1%	$36.23	—	US MID-CAP ETF	808524508
DLN	WISDOMTREE TR	17,202	$1,515	0.0%	$61.49	—	US LARGECAP DIVD	97717W307
CX	CEMEX SAB DE CV	10,067	$116	0.0%	$8.56	—	SPON ADR NEW	151290889
ASML	ASML HOLDING N V	246	$263	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	2,011	$324	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
IYH	ISHARES TR	3,650	$238	0.0%	$89.30	—	US HLTHCARE ETF	464287762
EPD	ENTERPRISE PRODS PARTNERS L	24,756	$794	0.0%	$7.30	—	COM	293792107
ONEQ	FIDELITY COMWLTH TR	9,967	$911	0.0%	$69.93	—	NASDAQ COMPSIT	315912808
STT	STATE STR CORP	1,787	$231	0.0%	$110.08	+8.1%	COM	857477103
IYF	ISHARES TR	12,144	$1,566	0.1%	$72.30	—	U.S. FINLS ETF	464287788
SNPS	SYNOPSYS INC	700	$329	0.0%	$250.99	+77.0%	COM	871607107
FNDF	SCHWAB STRATEGIC TR	7,715	$349	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
MKC	MCCORMICK & CO INC	30,230	$2,059	0.1%	$64.62	+2.0%	COM NON VTG	579780206
BSX	BOSTON SCIENTIFIC CORP	10,278	$980	0.0%	$45.07	+117.5%	COM	101137107
BMRC	BANK MARIN BANCORP	9,240	$240	0.0%	$22.33	+13.7%	COM	063425102
IHI	ISHARES TR	7,566	$470	0.0%	$77.18	—	U.S. MED DVC ETF	464288810
XAR	SPDR SERIES TRUST	2,473	$597	0.0%	$116.91	—	STATE STREET SPD	78464A631
PRF	INVESCO EXCHANGE TRADED FD T	8,565	$402	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
VV	VANGUARD INDEX FDS	2,019	$636	0.0%	$113.08	—	LARGE CAP ETF	922908637
ADM	ARCHER DANIELS MIDLAND CO	5,495	$316	0.0%	$83.64	-28.9%	COM	039483102
IEV	ISHARES TR	3,865	$265	0.0%	$52.91	—	EUROPE ETF	464287861
CHAT	TIDAL TRUST II	4,707	$278	0.0%	$48.78	—	ROUNDHILL GENER	88636J600
IYT	ISHARES TR	4,131	$308	0.0%	$55.12	—	US TRSPRTION	464287192
IVE	ISHARES TR	2,000	$424	0.0%	$109.75	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	4,020	$386	0.0%	$68.92	—	MSCI EAFE ETF	464287465
IR	INGERSOLL RAND INC	3,111	$246	0.0%	$56.71	+39.2%	COM	45687V106
IHF	ISHARES TR	6,957	$334	0.0%	$67.57	—	US HLTHCR PR ETF	464288828
GGB	GERDAU SA	14,576	$54	0.0%	$4.23	—	SPON ADR REP PFD	373737105
IXN	ISHARES TR	4,604	$483	0.0%	$82.33	—	GLOBAL TECH ETF	464287291
GSLC	GOLDMAN SACHS ETF TR	3,905	$517	0.0%	$54.35	—	ACTIVEBETA US LG	381430503
NAT	NORDIC AMERICAN TANKERS LIMI	25,677	$88	0.0%	$3.07	+15.1%	COM	G65773106
FTEC	FIDELITY COVINGTON TRUST	2,989	$672	0.0%	$95.75	—	MSCI INFO TECH I	316092808
ESS	ESSEX PPTY TR INC	1,245	$326	0.0%	$185.52	+38.1%	COM	297178105
SPLV	INVESCO EXCH TRADED FD TR II	3,537	$253	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
SCHK	SCHWAB STRATEGIC TR	9,712	$319	0.0%	$35.55	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	39,867	$2,631	0.1%	$80.65	—	CORE S&P MCP ETF	464287507
MPWR	MONOLITHIC PWR SYS INC	457	$414	0.0%	$657.62	+46.1%	COM	609839105
HSY	HERSHEY CO	1,271	$231	0.0%	$159.50	+14.2%	COM	427866108
MGK	VANGUARD WORLD FD	609	$251	0.0%	$366.17	—	MEGA GRWTH IND	921910816
EQT	EQT CORP	5,680	$304	0.0%	$53.35	+5.2%	COM	26884L109
VTV	VANGUARD INDEX FDS	1,242	$237	0.0%	$186.48	—	VALUE ETF	922908744
CSX	CSX CORP	7,012	$254	0.0%	$30.02	+18.9%	COM	126408103
IYJ	ISHARES TR	2,135	$316	0.0%	$0.10	—	US INDUSTRIALS	464287754
SPYG	SPDR SERIES TRUST	1,957	$209	0.0%	$104.51	—	STATE STREET SPD	78464A409
SCHV	SCHWAB STRATEGIC TR	7,602	$225	0.0%	$27.67	—	US LCAP VA ETF	808524409
FNDA	SCHWAB STRATEGIC TR	10,661	$336	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
IJK	ISHARES TR	3,550	$344	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
IETC	ISHARES U S ETF TR	9,636	$979	0.0%	$47.16	—	U.S. TECH INDEPD	46431W648
PXH	INVESCO EXCH TRADED FD TR II	8,000	$206	0.0%	$25.42	—	RAFI EMRGNG MRKT	46138E727
USMV	ISHARES TR	3,020	$284	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
BP	BP PLC	5,957	$207	0.0%	$34.46	—	SPONSORED ADR	055622104
QQQE	DIREXION SHS ETF TR	2,210	$226	0.0%	$98.30	—	NAS100 EQL WGT	25459Y207