Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HLNE	HAMILTON LANE INC	55,940	$4.859M	0.7%	$86.86	$93.18	-6.8%	CL A	407497106
XOM	EXXONMOBIL HOLDINGS CORP	13,900	$2.262M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
TPG	TPG INC	31,079	$1.372M	0.2%	$44.13	$47.14	-6.4%	COM CL A	872657101
NXT	NEXTPOWER INC	12,309	$959K	0.1%	$77.93	$93.70	-16.8%	COM	65290E101
SAN	BANCO SANTANDER SA	57,175	$791K	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105
HON	HONEYWELL INTL INC	1,472	$311K	0.0%	$210.99	$210.99	—	COM	438516205
SPCX	SPACE EXPLORATION TECHN CORP	1,595	$241K	0.0%	$150.83	$138.41	+9.0%	CLASS A COM STK	84615Q103
BA	BOEING CO	1,272	$237K	0.0%	$186.05	$214.43	-13.2%	COM	097023105
OKE	ONEOK INC NEW	2,508	$214K	0.0%	$85.27	$85.27	—	COM	30609A109
FTEC	FIDELITY COVINGTON TRUST	682	$205K	0.0%	$300.06	$283.64	+5.8%	MSCI INFO TECH I	316092808
—	BLACKROCK FLOATING RATE INCO	12,310	$130K	0.0%	$10.54	$10.54	—	COM	09255X100

Increased Positions (118)

MSFT MICROSOFT CORP 1.7%

Value $12.72M (+49.2%) Shares 24,806 (+8.5%) Share Price $512.91 Est. Cost/Share $369.25 Unrealized @ Report Date +38.9%

BSJT INVESCO EXCH TRD SLF IDX FD 1.4%

Value $10.67M (+48.2%) Shares 516,660 (+51.6%) Share Price $20.66 Est. Cost/Share $21.25 Unrealized @ Report Date -2.8%

T AT&T INC 1.1%

Value $8.312M (+43.3%) Shares 340,653 (+21.6%) Share Price $24.40 Est. Cost/Share $18.05 Unrealized @ Report Date +35.2%

META META PLATFORMS INC 1.0%

Value $7.636M (+41.0%) Shares 10,529 (+9.5%) Share Price $725.19 Est. Cost/Share $382.07 Unrealized @ Report Date +89.8%

CVX CHEVRON CORPORATION 1.3%

Value $9.67M (+29.5%) Shares 47,355 (+5.1%) Share Price $204.21 Est. Cost/Share $142.39 Unrealized @ Report Date +43.4%

TOTL SSGA ACTIVE ETF TR 1.5%

Value $10.85M (+25.1%) Shares 289,998 (+32.0%) Share Price $37.42 Est. Cost/Share $39.81 Unrealized @ Report Date -6.0%

AMGN AMGEN INC 1.8%

Value $13.45M (+19.3%) Shares 31,917 (+2.5%) Share Price $421.50 Est. Cost/Share $278.59 Unrealized @ Report Date +51.3%

MDT MEDTRONIC PLC 1.0%

Value $7.487M (+29.0%) Shares 86,771 (+17.0%) Share Price $86.29 Est. Cost/Share $76.90 Unrealized @ Report Date +12.2%

IAU ISHARES GOLD TR 1.4%

Value $10.72M (+18.2%) Shares 137,223 (+14.3%) Share Price $78.10 Est. Cost/Share $44.06 Unrealized @ Report Date +77.3%

ULST SSGA ACTIVE ETF TR 1.4%

Value $10.58M (+18.5%) Shares 262,827 (+19.0%) Share Price $40.25 Est. Cost/Share $40.50 Unrealized @ Report Date -0.6%

PFE PFIZER INC 0.9%

Value $6.433M (+32.9%) Shares 225,571 (+12.2%) Share Price $28.52 Est. Cost/Share $25.72 Unrealized @ Report Date +10.9%

NEE NEXTERA ENERGY INC 1.4%

Value $10.05M (-12.2%) Shares 132,667 (+1.7%) Share Price $75.74 Est. Cost/Share $56.36 Unrealized @ Report Date +34.4%

DASH DOORDASH INC 0.2%

Value $1.4M (+406.0%) Shares 7,626 (+408.7%) Share Price $183.55 Est. Cost/Share $194.70 Unrealized @ Report Date -5.7%

PFF ISHARES TR 1.6%

Value $11.61M (+9.7%) Shares 393,406 (+13.4%) Share Price $29.50 Est. Cost/Share $30.61 Unrealized @ Report Date -3.6%

NOW SERVICENOW INC 0.4%

Value $2.646M (+63.5%) Shares 19,746 (+21.1%) Share Price $134.01 Est. Cost/Share $133.46 Unrealized @ Report Date +0.4%

LMT LOCKHEED MARTIN CORP 1.1%

Value $8.146M (+14.3%) Shares 15,997 (+14.3%) Share Price $509.24 Est. Cost/Share $439.89 Unrealized @ Report Date +15.8%

SRLN SSGA ACTIVE ETF TR 1.6%

Value $11.87M (+9.2%) Shares 293,938 (+8.9%) Share Price $40.39 Est. Cost/Share $41.57 Unrealized @ Report Date -2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.764M (+53.0%) Shares 4,095 (+13.7%) Share Price $675.08 Est. Cost/Share $508.58 Unrealized @ Report Date +32.7%

UL UNILEVER PLC 0.9%

Value $6.845M (+16.2%) Shares 112,715 (+15.1%) Share Price $60.73 Est. Cost/Share $66.67 Unrealized @ Report Date -8.9%

NVDA NVIDIA CORPORATION 0.9%

Value $6.657M (+16.6%) Shares 29,148 (+2.1%) Share Price $228.38 Est. Cost/Share $99.67 Unrealized @ Report Date +129.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.204M (+74.6%) Shares 20,496 (+55.8%) Share Price $107.54 Est. Cost/Share $93.56 Unrealized @ Report Date +14.9%

CRM SALESFORCE INC 0.3%

Value $1.957M (+91.3%) Shares 8,522 (+30.5%) Share Price $229.58 Est. Cost/Share $222.98 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 1.5%

Value $11.28M (+9.0%) Shares 45,254 (+4.3%) Share Price $249.15 Est. Cost/Share $151.00 Unrealized @ Report Date +65.0%

FTSM FIRST TR EXCHANGE-TRADED FD 1.8%

Value $13.68M (+7.2%) Shares 229,893 (+7.6%) Share Price $59.51 Est. Cost/Share $59.82 Unrealized @ Report Date -0.5%

COIN COINBASE GLOBAL INC 0.3%

Value $2.316M (+65.6%) Shares 12,424 (+29.9%) Share Price $186.40 Est. Cost/Share $161.28 Unrealized @ Report Date +15.6%

GOOG ALPHABET INC 0.6%

Value $4.542M (+25.3%) Shares 13,331 (+29.9%) Share Price $340.74 Est. Cost/Share $185.50 Unrealized @ Report Date +83.7%

GILD GILEAD SCIENCES INC 0.5%

Value $3.796M (+30.4%) Shares 25,465 (+10.5%) Share Price $149.05 Est. Cost/Share $78.49 Unrealized @ Report Date +89.9%

TIP ISHARES TR 1.4%

Value $10.52M (+8.6%) Shares 101,070 (+14.2%) Share Price $104.04 Est. Cost/Share $106.79 Unrealized @ Report Date -2.6%

SAP SAP SE 0.3%

Value $2.025M (+67.5%) Shares 9,714 (+23.8%) Share Price $208.47 Est. Cost/Share $169.60 Unrealized @ Report Date +22.9%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $7.314M (+10.9%) Shares 159,455 (+2.4%) Share Price $45.87 Est. Cost/Share $35.30 Unrealized @ Report Date +29.9%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value $2.61M (+31.7%) Shares 71,605 (+35.3%) Share Price $36.45 Est. Cost/Share $29.69 Unrealized @ Report Date +22.8%

QQQ INVESCO QQQ TR 0.6%

Value $4.335M (+16.5%) Shares 5,859 (+16.0%) Share Price $739.81 Est. Cost/Share $531.72 Unrealized @ Report Date +39.1%

ACHR ARCHER AVIATION INC 0.2%

Value $1.451M (+72.2%) Shares 292,019 (+63.9%) Share Price $4.97 Est. Cost/Share $7.34 Unrealized @ Report Date -32.3%

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.225M (-32.2%) Shares 9,119 (+14.5%) Share Price $134.29 Est. Cost/Share $199.68 Unrealized @ Report Date -32.7%

COF CAPITAL ONE FINL CORP 1.0%

Value $7.283M (+8.5%) Shares 37,723 (+12.8%) Share Price $193.07 Est. Cost/Share $124.67 Unrealized @ Report Date +54.9%

KGS KODIAK GAS SVCS INC 0.2%

Value $1.715M (-23.0%) Shares 32,374 (+9.1%) Share Price $52.97 Est. Cost/Share $45.84 Unrealized @ Report Date +15.6%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $3.802M (+15.1%) Shares 14,362 (+231.7%) Share Price $264.75 Est. Cost/Share $246.97 Unrealized @ Report Date +7.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $1.277M (-27.8%) Shares 22,670 (+13.6%) Share Price $56.32 Est. Cost/Share $67.62 Unrealized @ Report Date -16.7%

NDAQ NASDAQ INC 0.2%

Value $1.411M (+46.4%) Shares 15,335 (+25.4%) Share Price $92.01 Est. Cost/Share $63.76 Unrealized @ Report Date +44.3%

CCI CROWN CASTLE INC 0.8%

Value $5.91M (+8.1%) Shares 88,675 (+22.8%) Share Price $66.65 Est. Cost/Share $85.86 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.605M (+35.6%) Shares 13,214 (+12.8%) Share Price $121.49 Est. Cost/Share $104.28 Unrealized @ Report Date +16.5%

BLK BLACKROCK INC 0.2%

Value $1.787M (+30.6%) Shares 1,688 (+18.7%) Share Price $1058.52 Est. Cost/Share $1011.20 Unrealized @ Report Date +4.7%

VWOB VANGUARD WHITEHALL FDS 1.2%

Value $9.293M (+4.6%) Shares 147,197 (+11.4%) Share Price $63.13 Est. Cost/Share $64.92 Unrealized @ Report Date -2.8%

ORCL ORACLE CORP 0.3%

Value $2.34M (+20.2%) Shares 17,040 (+28.3%) Share Price $137.30 Est. Cost/Share $123.55 Unrealized @ Report Date +11.1%

IEF ISHARES TR 0.7%

Value $5.58M (+7.4%) Shares 62,477 (+13.7%) Share Price $89.31 Est. Cost/Share $94.21 Unrealized @ Report Date -5.2%

WMT WALMART INC 1.0%

Value $7.624M (+5.2%) Shares 73,364 (+14.7%) Share Price $103.92 Est. Cost/Share $62.67 Unrealized @ Report Date +65.8%

ABT ABBOTT LABORATORIES 0.3%

Value $2.367M (+18.8%) Shares 23,946 (+9.1%) Share Price $98.83 Est. Cost/Share $100.33 Unrealized @ Report Date -1.5%

TSLA TESLA INC 0.4%

Value $3.022M (-10.9%) Shares 8,518 (+5.6%) Share Price $354.81 Est. Cost/Share $238.27 Unrealized @ Report Date +48.9%

VUG VANGUARD INDEX FDS 0.3%

Value $1.959M (+21.9%) Shares 21,744 (+16.5%) Share Price $90.11 Est. Cost/Share $80.64 Unrealized @ Report Date +11.7%

FEZ SPDR INDEX SHS FDS 0.3%

Value $2.372M (+17.3%) Shares 35,243 (+19.7%) Share Price $67.31 Est. Cost/Share $54.17 Unrealized @ Report Date +24.2%

FE FIRSTENERGY CORP 0.8%

Value $6.103M (-5.3%) Shares 140,842 (+3.9%) Share Price $43.33 Est. Cost/Share $34.95 Unrealized @ Report Date +24.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value $2.912M (+12.8%) Shares 57,991 (+13.2%) Share Price $50.21 Est. Cost/Share $37.08 Unrealized @ Report Date +35.4%

TJX TJX COS INC NEW 0.5%

Value $3.612M (-8.2%) Shares 27,303 (+5.1%) Share Price $132.31 Est. Cost/Share $91.21 Unrealized @ Report Date +45.1%

PG PROCTER & GAMBLE CO 1.0%

Value $7.602M (+4.3%) Shares 52,329 (+5.3%) Share Price $145.28 Est. Cost/Share $144.10 Unrealized @ Report Date +0.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.162M (-21.0%) Shares 5,284 (+1.0%) Share Price $219.93 Est. Cost/Share $147.04 Unrealized @ Report Date +49.6%

MDLZ MONDELEZ INTL INC 0.5%

Value $3.36M (+9.6%) Shares 58,115 (+9.6%) Share Price $57.82 Est. Cost/Share $63.68 Unrealized @ Report Date -9.2%

NFLX NETFLIX INC. 0.4%

Value $2.73M (+10.8%) Shares 39,240 (+13.7%) Share Price $69.58 Est. Cost/Share $96.54 Unrealized @ Report Date -27.9%

HD HOME DEPOT INC 0.2%

Value $1.442M (-15.5%) Shares 5,069 (+4.7%) Share Price $284.52 Est. Cost/Share $352.41 Unrealized @ Report Date -19.3%

KMI KINDER MORGAN INC DEL 0.9%

Value $6.63M (-3.8%) Shares 219,903 (+2.0%) Share Price $30.15 Est. Cost/Share $18.01 Unrealized @ Report Date +67.4%

MCK MCKESSON CORP 0.3%

Value $1.955M (+14.8%) Shares 2,290 (+1.6%) Share Price $853.83 Est. Cost/Share $465.22 Unrealized @ Report Date +83.5%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $5.291M (+5.0%) Shares 22,679 (+6.5%) Share Price $233.31 Est. Cost/Share $181.99 Unrealized @ Report Date +28.2%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $1.459M (-14.7%) Shares 9,335 (+5.5%) Share Price $156.35 Est. Cost/Share $118.48 Unrealized @ Report Date +32.0%

BBY BEST BUY INC 0.2%

Value $1.571M (+17.9%) Shares 17,807 (+1.4%) Share Price $88.24 Est. Cost/Share $72.87 Unrealized @ Report Date +21.1%

EQIN COLUMBIA ETF TR I 0.1%

Value $838K (+39.6%) Shares 16,376 (+39.8%) Share Price $51.20 Est. Cost/Share $48.67 Unrealized @ Report Date +5.2%

SLB SLB LIMITED 0.2%

Value $1.782M (+14.6%) Shares 36,570 (+9.4%) Share Price $48.72 Est. Cost/Share $45.27 Unrealized @ Report Date +7.6%

IVW ISHARES TR 0.5%

Value $3.498M (+6.9%) Shares 24,587 (+3.3%) Share Price $142.26 Est. Cost/Share $81.78 Unrealized @ Report Date +74.0%

SPSM SPDR SERIES TRUST 0.5%

Value $3.752M (+6.2%) Shares 70,984 (+15.9%) Share Price $52.86 Est. Cost/Share $45.00 Unrealized @ Report Date +17.5%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.377M (+17.6%) Shares 12,239 (+4.9%) Share Price $112.50 Est. Cost/Share $88.39 Unrealized @ Report Date +27.3%

OSK OSHKOSH CORP 0.4%

Value $3.058M (-6.2%) Shares 23,738 (+11.7%) Share Price $128.82 Est. Cost/Share $103.07 Unrealized @ Report Date +25.0%

IWD ISHARES TR 0.1%

Value $985K (+25.7%) Shares 3,973 (+22.9%) Share Price $247.92 Est. Cost/Share $208.67 Unrealized @ Report Date +18.8%

MCD MCDONALDS CORP 0.8%

Value $6.032M (-3.2%) Shares 26,118 (+13.4%) Share Price $230.94 Est. Cost/Share $265.95 Unrealized @ Report Date -13.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.488M (-11.2%) Shares 14,765 (+2.9%) Share Price $100.78 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $919K (+23.3%) Shares 1,399 (+32.1%) Share Price $656.90 Est. Cost/Share $563.19 Unrealized @ Report Date +16.6%

EQT EQT CORP 0.2%

Value $1.714M (+11.0%) Shares 35,299 (+21.5%) Share Price $48.56 Est. Cost/Share $54.35 Unrealized @ Report Date -10.7%

INTC INTEL CORP 0.1%

Value $746K (+27.1%) Shares 6,203 (+47.6%) Share Price $120.23 Est. Cost/Share $101.41 Unrealized @ Report Date +18.6%

AZN ASTRAZENECA PLC 0.3%

Value $1.927M (-7.6%) Shares 11,937 (+8.5%) Share Price $161.47 Est. Cost/Share $189.37 Unrealized @ Report Date -15.4%

CWB SPDR SERIES TRUST 0.2%

Value $1.242M (+14.4%) Shares 12,277 (+21.9%) Share Price $101.18 Est. Cost/Share $77.70 Unrealized @ Report Date +30.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.424M (+11.8%) Shares 5,232 (+1.8%) Share Price $272.26 Est. Cost/Share $159.13 Unrealized @ Report Date +71.1%

CMCSA COMCAST CORP NEW 0.2%

Value $1.358M (+12.4%) Shares 62,400 (+26.8%) Share Price $21.76 Est. Cost/Share $34.06 Unrealized @ Report Date -36.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.323M (+12.3%) Shares 11,704 (+38.2%) Share Price $113.06 Est. Cost/Share $182.18 Unrealized @ Report Date -37.9%

PEP PEPSICO INC 0.9%

Value $6.419M (-2.2%) Shares 50,653 (+4.5%) Share Price $126.72 Est. Cost/Share $151.28 Unrealized @ Report Date -16.2%

UPS UNITED PARCEL SVCS INC 0.6%

Value $4.344M (-3.2%) Shares 46,490 (+11.4%) Share Price $93.44 Est. Cost/Share $106.31 Unrealized @ Report Date -12.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.294M (+12.1%) Shares 26,481 (+13.1%) Share Price $48.85 Est. Cost/Share $39.55 Unrealized @ Report Date +23.5%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $1.301M (+11.8%) Shares 13,309 (+5.5%) Share Price $97.74 Est. Cost/Share $61.54 Unrealized @ Report Date +58.8%

MA MASTERCARD INCORPORATED 0.2%

Value $1.378M (+10.5%) Shares 2,498 (+2.9%) Share Price $551.47 Est. Cost/Share $406.75 Unrealized @ Report Date +35.6%

SBUX STARBUCKS CORP 0.4%

Value $3.279M (-3.7%) Shares 34,902 (+4.8%) Share Price $93.96 Est. Cost/Share $90.85 Unrealized @ Report Date +3.4%

VO VANGUARD INDEX FDS 0.4%

Value $3.014M (+4.1%) Shares 38,430 (+7.0%) Share Price $78.42 Est. Cost/Share $73.45 Unrealized @ Report Date +6.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.496M (+8.1%) Shares 25,223 (+8.8%) Share Price $59.31 Est. Cost/Share $44.81 Unrealized @ Report Date +32.3%

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value $4.579M (+2.5%) Shares 62,383 (+6.0%) Share Price $73.40 Est. Cost/Share $51.01 Unrealized @ Report Date +43.9%

VTI VANGUARD INDEX FDS 0.1%

Value $620K (+20.4%) Shares 1,657 (+19.0%) Share Price $374.30 Est. Cost/Share $252.55 Unrealized @ Report Date +48.2%

SNY SANOFI SA 0.2%

Value $1.53M (+7.2%) Shares 37,107 (+11.0%) Share Price $41.23 Est. Cost/Share $48.35 Unrealized @ Report Date -14.7%

BX BLACKSTONE INC 0.5%

Value $3.864M (+2.6%) Shares 34,475 (+7.7%) Share Price $112.09 Est. Cost/Share $108.57 Unrealized @ Report Date +3.2%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.167M (-7.4%) Shares 2,432 (+11.3%) Share Price $479.83 Est. Cost/Share $538.27 Unrealized @ Report Date -10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.271M (+7.9%) Shares 2,552 (+8.4%) Share Price $497.95 Est. Cost/Share $374.17 Unrealized @ Report Date +33.1%

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.677M (+5.6%) Shares 7,589 (+3.8%) Share Price $221.00 Est. Cost/Share $140.13 Unrealized @ Report Date +57.7%

BOOT BOOT BARN HLDGS INC 0.1%

Value $1.033M (-7.9%) Shares 8,578 (+25.6%) Share Price $120.47 Est. Cost/Share $175.00 Unrealized @ Report Date -31.2%

RTX RTX CORPORATION 0.4%

Value $3.187M (+2.0%) Shares 17,165 (+4.2%) Share Price $185.65 Est. Cost/Share $84.87 Unrealized @ Report Date +118.7%

IEP ICAHN ENTERPRISES LP 0.0%

Value $270K (+28.7%) Shares 39,997 (+37.5%) Share Price $6.75 Est. Cost/Share $12.82 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $1.679M (-3.4%) Shares 9,340 (+8.2%) Share Price $179.72 Est. Cost/Share $138.36 Unrealized @ Report Date +29.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $910K (+6.7%) Shares 11,620 (+12.6%) Share Price $78.31 Est. Cost/Share $80.66 Unrealized @ Report Date -2.9%

EMR EMERSON ELEC CO 0.0%

Value $283K (+16.3%) Shares 1,826 (+7.3%) Share Price $155.10 Est. Cost/Share $117.75 Unrealized @ Report Date +31.7%

TMUS T-MOBILE US INC 0.5%

Value $3.704M (+1.0%) Shares 22,715 (+3.9%) Share Price $163.08 Est. Cost/Share $157.96 Unrealized @ Report Date +3.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value $3.324M (+1.0%) Shares 48,513 (+6.4%) Share Price $68.51 Est. Cost/Share $57.87 Unrealized @ Report Date +18.4%

NVO NOVO-NORDISK A S 0.2%

Value $1.211M (-2.6%) Shares 31,931 (+23.2%) Share Price $37.91 Est. Cost/Share $72.73 Unrealized @ Report Date -47.9%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $139K (+24.9%) Shares 15,253 (+30.2%) Share Price $9.09 Est. Cost/Share $9.32 Unrealized @ Report Date -2.5%

C CITIGROUP INC 0.1%

Value $510K (-5.1%) Shares 3,940 (+2.6%) Share Price $129.48 Est. Cost/Share $60.07 Unrealized @ Report Date +115.5%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $65,565 (-23.7%) Shares 15,500 (+3.3%) Share Price $4.23 Est. Cost/Share $4.65 Unrealized @ Report Date -9.1%

TLH ISHARES TR 0.0%

Value $248K (-7.1%) Shares 2,690 (+1.2%) Share Price $92.16 Est. Cost/Share $102.03 Unrealized @ Report Date -9.7%

BAC BANK OF AMER CORP 0.1%

Value $521K (-3.2%) Shares 9,579 (+1.3%) Share Price $54.43 Est. Cost/Share $39.67 Unrealized @ Report Date +37.2%

VTV VANGUARD INDEX FDS 0.1%

Value $453K (+3.7%) Shares 2,096 (+4.5%) Share Price $216.08 Est. Cost/Share $163.90 Unrealized @ Report Date +31.8%

EEM ISHARES TR 0.0%

Value $248K (+6.6%) Shares 3,709 (+9.2%) Share Price $66.79 Est. Cost/Share $65.38 Unrealized @ Report Date +2.2%

MUNI PIMCO ETF TR 0.0%

Value $246K (+6.3%) Shares 4,949 (+12.5%) Share Price $49.69 Est. Cost/Share $52.40 Unrealized @ Report Date -5.2%

PH PARKER-HANNIFIN CORP 0.4%

Value $2.947M (+0.4%) Shares 3,084 (+2.8%) Share Price $955.49 Est. Cost/Share $469.94 Unrealized @ Report Date +103.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.673M (-0.7%) Shares 5,175 (+5.8%) Share Price $323.29 Est. Cost/Share $285.83 Unrealized @ Report Date +13.1%

MBB ISHARES TR 0.0%

Value $257K (-4.1%) Shares 2,871 (+1.1%) Share Price $89.63 Est. Cost/Share $95.50 Unrealized @ Report Date -6.2%

IJH ISHARES TR 0.0%

Value $249K (-3.2%) Shares 3,465 (+3.7%) Share Price $71.95 Est. Cost/Share $59.91 Unrealized @ Report Date +20.1%

STIP ISHARES TR 0.0%

Value $269K (-0.8%) Shares 2,694 (+1.7%) Share Price $99.69 Est. Cost/Share $102.92 Unrealized @ Report Date -3.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $878K (-0.2%) Shares 9,791 (+7.4%) Share Price $89.63 Est. Cost/Share $86.99 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	24,806 (+8.5%)	$12.72M (+49.2%)	1.7%	$512.91	$369.25	+38.9%	COM	594918104
BSJT	INVESCO EXCH TRD SLF IDX FD	516,660 (+51.6%)	$10.67M (+48.2%)	1.4%	$20.66	$21.25	-2.8%	BULETSHS 2029 HG	46138J395
T	AT&T INC	340,653 (+21.6%)	$8.312M (+43.3%)	1.1%	$24.40	$18.05	+35.2%	COM	00206R102
META	META PLATFORMS INC	10,529 (+9.5%)	$7.636M (+41.0%)	1.0%	$725.19	$382.07	+89.8%	CL A	30303M102
CVX	CHEVRON CORPORATION	47,355 (+5.1%)	$9.67M (+29.5%)	1.3%	$204.21	$142.39	+43.4%	COM	166764100
TOTL	SSGA ACTIVE ETF TR	289,998 (+32.0%)	$10.85M (+25.1%)	1.5%	$37.42	$39.81	-6.0%	ST STR TOTAL ETF	78467V848
AMGN	AMGEN INC	31,917 (+2.5%)	$13.45M (+19.3%)	1.8%	$421.50	$278.59	+51.3%	COM	031162100
MDT	MEDTRONIC PLC	86,771 (+17.0%)	$7.487M (+29.0%)	1.0%	$86.29	$76.90	+12.2%	SHS	G5960L103
IAU	ISHARES GOLD TR	137,223 (+14.3%)	$10.72M (+18.2%)	1.4%	$78.10	$44.06	+77.3%	ISHARES NEW	464285204
ULST	SSGA ACTIVE ETF TR	262,827 (+19.0%)	$10.58M (+18.5%)	1.4%	$40.25	$40.50	-0.6%	ST STR UL BD ETF	78467V707
PFE	PFIZER INC	225,571 (+12.2%)	$6.433M (+32.9%)	0.9%	$28.52	$25.72	+10.9%	COM	717081103
NEE	NEXTERA ENERGY INC	132,667 (+1.7%)	$10.05M (-12.2%)	1.4%	$75.74	$56.36	+34.4%	COM	65339F101
DASH	DOORDASH INC	7,626 (+408.7%)	$1.4M (+406.0%)	0.2%	$183.55	$194.70	-5.7%	CL A	25809K105
PFF	ISHARES TR	393,406 (+13.4%)	$11.61M (+9.7%)	1.6%	$29.50	$30.61	-3.6%	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	19,746 (+21.1%)	$2.646M (+63.5%)	0.4%	$134.01	$133.46	+0.4%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	15,997 (+14.3%)	$8.146M (+14.3%)	1.1%	$509.24	$439.89	+15.8%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	293,938 (+8.9%)	$11.87M (+9.2%)	1.6%	$40.39	$41.57	-2.8%	ST STR BL LN ETF	78467V608
TMO	THERMO FISHER SCIENTIFIC INC	4,095 (+13.7%)	$2.764M (+53.0%)	0.4%	$675.08	$508.58	+32.7%	COM	883556102
UL	UNILEVER PLC	112,715 (+15.1%)	$6.845M (+16.2%)	0.9%	$60.73	$66.67	-8.9%	SPON ADR NEW	904767803
NVDA	NVIDIA CORPORATION	29,148 (+2.1%)	$6.657M (+16.6%)	0.9%	$228.38	$99.67	+129.1%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	20,496 (+55.8%)	$2.204M (+74.6%)	0.3%	$107.54	$93.56	+14.9%	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	8,522 (+30.5%)	$1.957M (+91.3%)	0.3%	$229.58	$222.98	+3.0%	COM	79466L302
AMZN	AMAZON COM INC	45,254 (+4.3%)	$11.28M (+9.0%)	1.5%	$249.15	$151.00	+65.0%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	229,893 (+7.6%)	$13.68M (+7.2%)	1.8%	$59.51	$59.82	-0.5%	FIRST TR ENH NEW	33739Q408
COIN	COINBASE GLOBAL INC	12,424 (+29.9%)	$2.316M (+65.6%)	0.3%	$186.40	$161.28	+15.6%	COM CL A	19260Q107
GOOG	ALPHABET INC	13,331 (+29.9%)	$4.542M (+25.3%)	0.6%	$340.74	$185.50	+83.7%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	25,465 (+10.5%)	$3.796M (+30.4%)	0.5%	$149.05	$78.49	+89.9%	COM	375558103
TIP	ISHARES TR	101,070 (+14.2%)	$10.52M (+8.6%)	1.4%	$104.04	$106.79	-2.6%	TIPS BD ETF	464287176
SAP	SAP SE	9,714 (+23.8%)	$2.025M (+67.5%)	0.3%	$208.47	$169.60	+22.9%	SPON ADR	803054204
VZ	VERIZON COMMUNICATIONS INC	159,455 (+2.4%)	$7.314M (+10.9%)	1.0%	$45.87	$35.30	+29.9%	COM	92343V104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	71,605 (+35.3%)	$2.61M (+31.7%)	0.4%	$36.45	$29.69	+22.8%	SHS	14021N105
QQQ	INVESCO QQQ TR	5,859 (+16.0%)	$4.335M (+16.5%)	0.6%	$739.81	$531.72	+39.1%	UNIT SER 1	46090E103
ACHR	ARCHER AVIATION INC	292,019 (+63.9%)	$1.451M (+72.2%)	0.2%	$4.97	$7.34	-32.3%	COM CL A	03945R102
DKS	DICKS SPORTING GOODS INC	9,119 (+14.5%)	$1.225M (-32.2%)	0.2%	$134.29	$199.68	-32.7%	COM	253393102
COF	CAPITAL ONE FINL CORP	37,723 (+12.8%)	$7.283M (+8.5%)	1.0%	$193.07	$124.67	+54.9%	COM	14040H105
KGS	KODIAK GAS SVCS INC	32,374 (+9.1%)	$1.715M (-23.0%)	0.2%	$52.97	$45.84	+15.6%	COM	50012A108
CRWD	CROWDSTRIKE HLDGS INC	14,362 (+231.7%)	$3.802M (+15.1%)	0.5%	$264.75	$246.97	+7.2%	CL A	22788C105
SOLS	SOLSTICE ADVANCED MATLS INC	22,670 (+13.6%)	$1.277M (-27.8%)	0.2%	$56.32	$67.62	-16.7%	COM SHS	83443Q103
NDAQ	NASDAQ INC	15,335 (+25.4%)	$1.411M (+46.4%)	0.2%	$92.01	$63.76	+44.3%	COM	631103108
CCI	CROWN CASTLE INC	88,675 (+22.8%)	$5.91M (+8.1%)	0.8%	$66.65	$85.86	—	COM	22822V101
EHC	ENCOMPASS HEALTH CORP	13,214 (+12.8%)	$1.605M (+35.6%)	0.2%	$121.49	$104.28	+16.5%	COM	29261A100
BLK	BLACKROCK INC	1,688 (+18.7%)	$1.787M (+30.6%)	0.2%	$1058.52	$1011.20	+4.7%	COM	09290D101
VWOB	VANGUARD WHITEHALL FDS	147,197 (+11.4%)	$9.293M (+4.6%)	1.2%	$63.13	$64.92	-2.8%	EM MK GOV BD ETF	921946885
ORCL	ORACLE CORP	17,040 (+28.3%)	$2.34M (+20.2%)	0.3%	$137.30	$123.55	+11.1%	COM	68389X105
IEF	ISHARES TR	62,477 (+13.7%)	$5.58M (+7.4%)	0.7%	$89.31	$94.21	-5.2%	7-10 YR TRSY BD	464287440
WMT	WALMART INC	73,364 (+14.7%)	$7.624M (+5.2%)	1.0%	$103.92	$62.67	+65.8%	COM	931142103
ABT	ABBOTT LABORATORIES	23,946 (+9.1%)	$2.367M (+18.8%)	0.3%	$98.83	$100.33	-1.5%	COM	002824100
TSLA	TESLA INC	8,518 (+5.6%)	$3.022M (-10.9%)	0.4%	$354.81	$238.27	+48.9%	COM	88160R101
VUG	VANGUARD INDEX FDS	21,744 (+16.5%)	$1.959M (+21.9%)	0.3%	$90.11	$80.64	+11.7%	MRNGSTR GRWT ETF	922908736
FEZ	SPDR INDEX SHS FDS	35,243 (+19.7%)	$2.372M (+17.3%)	0.3%	$67.31	$54.17	+24.2%	ST STR EU 50 ETF	78463X202
FE	FIRSTENERGY CORP	140,842 (+3.9%)	$6.103M (-5.3%)	0.8%	$43.33	$34.95	+24.0%	COM	337932107
SPDW	SPDR INDEX SHS FDS	57,991 (+13.2%)	$2.912M (+12.8%)	0.4%	$50.21	$37.08	+35.4%	ST STR PO EX ETF	78463X889
TJX	TJX COS INC NEW	27,303 (+5.1%)	$3.612M (-8.2%)	0.5%	$132.31	$91.21	+45.1%	COM	872540109
PG	PROCTER & GAMBLE CO	52,329 (+5.3%)	$7.602M (+4.3%)	1.0%	$145.28	$144.10	+0.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	5,284 (+1.0%)	$1.162M (-21.0%)	0.2%	$219.93	$147.04	+49.6%	COM	459200101
MDLZ	MONDELEZ INTL INC	58,115 (+9.6%)	$3.36M (+9.6%)	0.5%	$57.82	$63.68	-9.2%	CL A	609207105
NFLX	NETFLIX INC.	39,240 (+13.7%)	$2.73M (+10.8%)	0.4%	$69.58	$96.54	-27.9%	COM	64110L106
HD	HOME DEPOT INC	5,069 (+4.7%)	$1.442M (-15.5%)	0.2%	$284.52	$352.41	-19.3%	COM	437076102
KMI	KINDER MORGAN INC DEL	219,903 (+2.0%)	$6.63M (-3.8%)	0.9%	$30.15	$18.01	+67.4%	COM	49456B101
MCK	MCKESSON CORP	2,290 (+1.6%)	$1.955M (+14.8%)	0.3%	$853.83	$465.22	+83.5%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	22,679 (+6.5%)	$5.291M (+5.0%)	0.7%	$233.31	$181.99	+28.2%	DIV APP ETF	921908844
TXRH	TEXAS ROADHOUSE INC	9,335 (+5.5%)	$1.459M (-14.7%)	0.2%	$156.35	$118.48	+32.0%	COM	882681109
BBY	BEST BUY INC	17,807 (+1.4%)	$1.571M (+17.9%)	0.2%	$88.24	$72.87	+21.1%	COM	086516101
EQIN	COLUMBIA ETF TR I	16,376 (+39.8%)	$838K (+39.6%)	0.1%	$51.20	$48.67	+5.2%	US EQUI INCO ETF	19761L854
SLB	SLB LIMITED	36,570 (+9.4%)	$1.782M (+14.6%)	0.2%	$48.72	$45.27	+7.6%	COM STK	806857108
IVW	ISHARES TR	24,587 (+3.3%)	$3.498M (+6.9%)	0.5%	$142.26	$81.78	+74.0%	S&P 500 GRWT ETF	464287309
SPSM	SPDR SERIES TRUST	70,984 (+15.9%)	$3.752M (+6.2%)	0.5%	$52.86	$45.00	+17.5%	ST STR SP600 SML	78468R853
HOOD	ROBINHOOD MKTS INC	12,239 (+4.9%)	$1.377M (+17.6%)	0.2%	$112.50	$88.39	+27.3%	COM CL A	770700102
OSK	OSHKOSH CORP	23,738 (+11.7%)	$3.058M (-6.2%)	0.4%	$128.82	$103.07	+25.0%	COM	688239201
IWD	ISHARES TR	3,973 (+22.9%)	$985K (+25.7%)	0.1%	$247.92	$208.67	+18.8%	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	26,118 (+13.4%)	$6.032M (-3.2%)	0.8%	$230.94	$265.95	-13.2%	COM	580135101
WEC	WEC ENERGY GROUP INC	14,765 (+2.9%)	$1.488M (-11.2%)	0.2%	$100.78	$92.82	+8.6%	COM	92939U106
MDY	STATE STR SPDR S&P MIDCAP 40	1,399 (+32.1%)	$919K (+23.3%)	0.1%	$656.90	$563.19	+16.6%	UTSER1 S&PDCRP	78467Y107
EQT	EQT CORP	35,299 (+21.5%)	$1.714M (+11.0%)	0.2%	$48.56	$54.35	-10.7%	COM	26884L109
INTC	INTEL CORP	6,203 (+47.6%)	$746K (+27.1%)	0.1%	$120.23	$101.41	+18.6%	COM	458140100
AZN	ASTRAZENECA PLC	11,937 (+8.5%)	$1.927M (-7.6%)	0.3%	$161.47	$189.37	-15.4%	ORD	G0593M107
CWB	SPDR SERIES TRUST	12,277 (+21.9%)	$1.242M (+14.4%)	0.2%	$101.18	$77.70	+30.2%	ST STR CONV ETF	78464A359
FBT	FIRST TR EXCHANGE-TRADED FD	5,232 (+1.8%)	$1.424M (+11.8%)	0.2%	$272.26	$159.13	+71.1%	NY ARCA BIOTECH	33733E203
CMCSA	COMCAST CORP NEW	62,400 (+26.8%)	$1.358M (+12.4%)	0.2%	$21.76	$34.06	-36.1%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	11,704 (+38.2%)	$1.323M (+12.3%)	0.2%	$113.06	$182.18	-37.9%	CL A	21036P108
PEP	PEPSICO INC	50,653 (+4.5%)	$6.419M (-2.2%)	0.9%	$126.72	$151.28	-16.2%	COM	713448108
UPS	UNITED PARCEL SVCS INC	46,490 (+11.4%)	$4.344M (-3.2%)	0.6%	$93.44	$106.31	-12.1%	CL B	911312106
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,481 (+13.1%)	$1.294M (+12.1%)	0.2%	$48.85	$39.55	+23.5%	SHS CREAT UNIT	14020W106
SCHW	CHARLES SCHWAB CORP (THE)	13,309 (+5.5%)	$1.301M (+11.8%)	0.2%	$97.74	$61.54	+58.8%	COM	808513105
MA	MASTERCARD INCORPORATED	2,498 (+2.9%)	$1.378M (+10.5%)	0.2%	$551.47	$406.75	+35.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	34,902 (+4.8%)	$3.279M (-3.7%)	0.4%	$93.96	$90.85	+3.4%	COM	855244109
VO	VANGUARD INDEX FDS	38,430 (+7.0%)	$3.014M (+4.1%)	0.4%	$78.42	$73.45	+6.8%	MRNGSTR MID CAP	922908629
VWO	VANGUARD INTL EQUITY INDEX F	25,223 (+8.8%)	$1.496M (+8.1%)	0.2%	$59.31	$44.81	+32.3%	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE TRADED FD	62,383 (+6.0%)	$4.579M (+2.5%)	0.6%	$73.40	$51.01	+43.9%	DORSEY WRT 5 ETF	33738R605
VTI	VANGUARD INDEX FDS	1,657 (+19.0%)	$620K (+20.4%)	0.1%	$374.30	$252.55	+48.2%	MRNGSTR TTL STK	922908769
SNY	SANOFI SA	37,107 (+11.0%)	$1.53M (+7.2%)	0.2%	$41.23	$48.35	-14.7%	SPONSORED ADR	80105N105
BX	BLACKSTONE INC	34,475 (+7.7%)	$3.864M (+2.6%)	0.5%	$112.09	$108.57	+3.2%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	2,432 (+11.3%)	$1.167M (-7.4%)	0.2%	$479.83	$538.27	-10.9%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,552 (+8.4%)	$1.271M (+7.9%)	0.2%	$497.95	$374.17	+33.1%	CL B NEW	084670702
FXL	FIRST TR EXCHANGE-TRADED FD	7,589 (+3.8%)	$1.677M (+5.6%)	0.2%	$221.00	$140.13	+57.7%	TECH ALPHADEX	33734X176
BOOT	BOOT BARN HLDGS INC	8,578 (+25.6%)	$1.033M (-7.9%)	0.1%	$120.47	$175.00	-31.2%	COM	099406100
RTX	RTX CORPORATION	17,165 (+4.2%)	$3.187M (+2.0%)	0.4%	$185.65	$84.87	+118.7%	COM	75513E101
IEP	ICAHN ENTERPRISES LP	39,997 (+37.5%)	$270K (+28.7%)	0.0%	$6.75	$12.82	—	DEPOSITARY UNIT	451100101
TKO	TKO GROUP HOLDINGS INC	9,340 (+8.2%)	$1.679M (-3.4%)	0.2%	$179.72	$138.36	+29.9%	CL A	87256C101
VCIT	VANGUARD SCOTTSDALE FDS	11,620 (+12.6%)	$910K (+6.7%)	0.1%	$78.31	$80.66	-2.9%	INT-TERM CORP	92206C870
EMR	EMERSON ELEC CO	1,826 (+7.3%)	$283K (+16.3%)	0.0%	$155.10	$117.75	+31.7%	COM	291011104
TMUS	T-MOBILE US INC	22,715 (+3.9%)	$3.704M (+1.0%)	0.5%	$163.08	$157.96	+3.2%	COM	872590104
UBER	UBER TECHNOLOGIES INC	48,513 (+6.4%)	$3.324M (+1.0%)	0.4%	$68.51	$57.87	+18.4%	COM	90353T100
NVO	NOVO-NORDISK A S	31,931 (+23.2%)	$1.211M (-2.6%)	0.2%	$37.91	$72.73	-47.9%	ADR	670100205
GSBD	GOLDMAN SACHS BDC INC	15,253 (+30.2%)	$139K (+24.9%)	0.0%	$9.09	$9.32	-2.5%	SHS	38147U107
C	CITIGROUP INC	3,940 (+2.6%)	$510K (-5.1%)	0.1%	$129.48	$60.07	+115.5%	COM NEW	172967424
JBLU	JETBLUE AIRWAYS CORP	15,500 (+3.3%)	$65,565 (-23.7%)	0.0%	$4.23	$4.65	-9.1%	COM	477143101
TLH	ISHARES TR	2,690 (+1.2%)	$248K (-7.1%)	0.0%	$92.16	$102.03	-9.7%	10-20 YR TRS ETF	464288653
BAC	BANK OF AMER CORP	9,579 (+1.3%)	$521K (-3.2%)	0.1%	$54.43	$39.67	+37.2%	COM	060505104
VTV	VANGUARD INDEX FDS	2,096 (+4.5%)	$453K (+3.7%)	0.1%	$216.08	$163.90	+31.8%	MRNGSTR VAL ETF	922908744
EEM	ISHARES TR	3,709 (+9.2%)	$248K (+6.6%)	0.0%	$66.79	$65.38	+2.2%	MSCI EMG MKT ETF	464287234
MUNI	PIMCO ETF TR	4,949 (+12.5%)	$246K (+6.3%)	0.0%	$49.69	$52.40	-5.2%	INTER MUN BD ACT	72201R866
PH	PARKER-HANNIFIN CORP	3,084 (+2.8%)	$2.947M (+0.4%)	0.4%	$955.49	$469.94	+103.3%	COM	701094104
SHW	SHERWIN WILLIAMS CO	5,175 (+5.8%)	$1.673M (-0.7%)	0.2%	$323.29	$285.83	+13.1%	COM	824348106
MBB	ISHARES TR	2,871 (+1.1%)	$257K (-4.1%)	0.0%	$89.63	$95.50	-6.2%	MBS ETF	464288588
IJH	ISHARES TR	3,465 (+3.7%)	$249K (-3.2%)	0.0%	$71.95	$59.91	+20.1%	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	2,694 (+1.7%)	$269K (-0.8%)	0.0%	$99.69	$102.92	-3.1%	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	9,791 (+7.4%)	$878K (-0.2%)	0.1%	$89.63	$86.99	+3.0%	REAL ESTATE ETF	922908553

Exited Positions (13)

WBS WEBSTER FINL CORP 1.0%

Value $7.125M Shares 93,233 Share Price $76.42 Est. Cost/Share $44.78 Unrealized @ Report Date +73.2%

XOM EXXON MOBIL CORP 0.2%

Value $1.856M Shares 13,574 Share Price $136.72 * Est. Cost/Share $103.07 Unrealized @ Report Date +57.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $968K Shares 20,966 Share Price $46.19 * Est. Cost/Share $45.54 Unrealized @ Report Date -17.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $864K Shares 7,021 Share Price $123.05 * Est. Cost/Share $188.69 Unrealized @ Report Date -24.4%

SPMD SPDR SERIES TRUST 0.1%

Value $433K Shares 6,409 Share Price $67.56 * Est. Cost/Share $45.56 Unrealized @ Report Date +38.4%

IWM ISHARES TR 0.0%

Value $343K Shares 1,140 Share Price $300.45 * Est. Cost/Share $186.14 Unrealized @ Report Date +49.3%

EFAV ISHARES TR 0.0%

Value $309K Shares 3,528 Share Price $87.71 * Est. Cost/Share $66.80 Unrealized @ Report Date +36.4%

EWJ ISHARES INC 0.0%

Value $278K Shares 2,978 Share Price $93.27 * Est. Cost/Share $62.47 Unrealized @ Report Date +56.0%

GLW CORNING INC 0.0%

Value $270K Shares 1,057 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

DWX SPDR INDEX SHS FDS 0.0%

Value $269K Shares 5,848 Share Price $45.96 Est. Cost/Share $33.84 Unrealized @ Report Date +35.2%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 10,059 Share Price $24.14 Est. Cost/Share $24.34 Unrealized @ Report Date -2.0%

OKE ONEOK INC NEW 0.0%

Value $218K Shares 2,507 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $201K Shares 3,822 Share Price $52.64 * Est. Cost/Share $73.32 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBS	WEBSTER FINL CORP	93,233	$7.125M	1.0%	$76.42	$44.78	+73.2%	—	947890109
XOM	EXXON MOBIL CORP	13,574	$1.856M	0.2%	$136.72 *	$103.07	+57.9%	—	30231G102
LVS	LAS VEGAS SANDS CORP	20,966	$968K	0.1%	$46.19 *	$45.54	-17.0%	—	517834107
GWRE	GUIDEWIRE SOFTWARE INC	7,021	$864K	0.1%	$123.05 *	$188.69	-24.4%	—	40171V100
SPMD	SPDR SERIES TRUST	6,409	$433K	0.1%	$67.56 *	$45.56	+38.4%	—	78464A847
IWM	ISHARES TR	1,140	$343K	0.0%	$300.45 *	$186.14	+49.3%	—	464287655
EFAV	ISHARES TR	3,528	$309K	0.0%	$87.71 *	$66.80	+36.4%	—	46429B689
EWJ	ISHARES INC	2,978	$278K	0.0%	$93.27 *	$62.47	+56.0%	—	46434G822
GLW	CORNING INC	1,057	$270K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
DWX	SPDR INDEX SHS FDS	5,848	$269K	0.0%	$45.96	$33.84	+35.2%	—	78463X772
SCHO	SCHWAB STRATEGIC TR	10,059	$243K	0.0%	$24.14	$24.34	-2.0%	—	808524862
OKE	ONEOK INC NEW	2,507	$218K	0.0%	$86.94	$81.99	+4.0%	—	682680103
LYB	LYONDELLBASELL INDUSTRIES NV	3,822	$201K	0.0%	$52.64 *	$73.32	-21.6%	—	N53745100

Decreased Positions (73)

PSX PHILLIPS 66 1.5%

Value $11.05M (+34.3%) Shares 43,284 (-11.1%) Share Price $255.31 Est. Cost/Share $114.68 Unrealized @ Report Date +122.6%

CSCO CISCO SYS INC 1.0%

Value $7.239M (-27.2%) Shares 67,255 (-20.6%) Share Price $107.63 Est. Cost/Share $47.93 Unrealized @ Report Date +124.6%

CVS CVS HEALTH CORP 0.9%

Value $6.528M (-28.6%) Shares 76,180 (-13.8%) Share Price $85.69 Est. Cost/Share $63.15 Unrealized @ Report Date +35.7%

AAPL APPLE INC 3.2%

Value $23.58M (+12.0%) Shares 70,799 (-2.7%) Share Price $333.02 Est. Cost/Share $184.62 Unrealized @ Report Date +80.4%

KTB KONTOOR BRANDS INC 0.5%

Value $3.352M (-40.8%) Shares 53,187 (-21.7%) Share Price $63.03 Est. Cost/Share $65.51 Unrealized @ Report Date -3.8%

EIX EDISON INTL 0.5%

Value $4.058M (-35.0%) Shares 75,521 (-10.0%) Share Price $53.73 Est. Cost/Share $57.77 Unrealized @ Report Date -7.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $4.051M (-33.0%) Shares 3,804 (-27.4%) Share Price $1065.05 Est. Cost/Share $98.70 Unrealized @ Report Date +979.2%

AMAT APPLIED MATLS INC 0.3%

Value $2.394M (-45.2%) Shares 4,681 (-22.6%) Share Price $511.40 Est. Cost/Share $153.76 Unrealized @ Report Date +232.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value $8.123M (-16.8%) Shares 8,807 (-13.0%) Share Price $922.37 Est. Cost/Share $74.24 Unrealized @ Report Date +1142.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.134M (-22.5%) Shares 6,758 (-26.4%) Share Price $611.76 Est. Cost/Share $127.95 Unrealized @ Report Date +378.1%

TD TORONTO DOMINION BK ONT 0.9%

Value $6.329M (-15.2%) Shares 53,847 (-12.4%) Share Price $117.53 Est. Cost/Share $59.58 Unrealized @ Report Date +97.3%

VLO VALERO ENERGY CORP 0.5%

Value $3.901M (+35.5%) Shares 10,064 (-9.0%) Share Price $387.62 Est. Cost/Share $124.06 Unrealized @ Report Date +212.4%

LOW LOWES COS INC 0.2%

Value $1.534M (-37.2%) Shares 8,325 (-24.9%) Share Price $184.30 Est. Cost/Share $212.90 Unrealized @ Report Date -13.4%

FITB FIFTH THIRD BANCORP 0.7%

Value $5.311M (-13.5%) Shares 104,999 (-3.6%) Share Price $50.58 Est. Cost/Share $26.84 Unrealized @ Report Date +88.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $4.099M (-16.6%) Shares 8,985 (-12.7%) Share Price $456.21 Est. Cost/Share $116.88 Unrealized @ Report Date +290.3%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $2.355M (-24.2%) Shares 10,103 (-31.0%) Share Price $233.06 Est. Cost/Share $127.04 Unrealized @ Report Date +83.5%

PSA PUBLIC STORAGE 0.5%

Value $4M (-14.8%) Shares 14,142 (-4.1%) Share Price $282.84 Est. Cost/Share $259.08 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.6%

Value $4.299M (-13.7%) Shares 44,121 (-2.8%) Share Price $97.43 Est. Cost/Share $110.39 Unrealized @ Report Date -11.7%

PLD PROLOGIS INC. 0.2%

Value $1.86M (-26.1%) Shares 14,323 (-22.9%) Share Price $129.84 Est. Cost/Share $109.80 Unrealized @ Report Date —

MRK MERCK & CO INC 1.2%

Value $9.209M (+6.6%) Shares 63,375 (-5.7%) Share Price $145.31 Est. Cost/Share $95.43 Unrealized @ Report Date +52.3%

GOOGL ALPHABET INC 1.2%

Value $8.605M (-6.2%) Shares 25,009 (-2.5%) Share Price $344.08 Est. Cost/Share $136.16 Unrealized @ Report Date +152.7%

GEV GE VERNOVA INC 0.2%

Value $1.617M (-25.1%) Shares 1,701 (-7.5%) Share Price $950.36 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

SDY SPDR SERIES TRUST 0.4%

Value $2.666M (-15.1%) Shares 18,200 (-11.8%) Share Price $146.48 Est. Cost/Share $130.06 Unrealized @ Report Date +12.6%

RBRK RUBRIK INC. 0.4%

Value $2.612M (+21.4%) Shares 22,821 (-14.9%) Share Price $114.47 Est. Cost/Share $57.47 Unrealized @ Report Date +99.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.635M (-20.8%) Shares 4,454 (-10.3%) Share Price $367.09 Est. Cost/Share $431.43 Unrealized @ Report Date -14.9%

VNLA JANUS DETROIT STR TR 0.3%

Value $2.202M (-16.0%) Shares 45,340 (-15.5%) Share Price $48.56 Est. Cost/Share $48.43 Unrealized @ Report Date +0.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.681M (-13.4%) Shares 6,747 (-25.7%) Share Price $397.31 Est. Cost/Share $167.48 Unrealized @ Report Date +137.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.828M (-9.0%) Shares 81,597 (-6.5%) Share Price $46.91 Est. Cost/Share $42.32 Unrealized @ Report Date +10.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $7.233M (-4.9%) Shares 27,321 (-8.8%) Share Price $264.74 Est. Cost/Share $144.91 Unrealized @ Report Date +82.7%

SRE SEMPRA 0.2%

Value $1.503M (-17.7%) Shares 19,275 (-2.1%) Share Price $77.96 Est. Cost/Share $69.60 Unrealized @ Report Date +12.0%

STLD STEEL DYNAMICS INC 0.3%

Value $1.97M (-14.0%) Shares 8,889 (-10.9%) Share Price $221.60 Est. Cost/Share $113.13 Unrealized @ Report Date +95.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $733K (-30.1%) Shares 32,100 (-29.7%) Share Price $22.82 Est. Cost/Share $23.25 Unrealized @ Report Date -1.8%

QCOM QUALCOMM INC 1.0%

Value $7.6M (-3.8%) Shares 41,295 (-3.4%) Share Price $184.04 Est. Cost/Share $131.69 Unrealized @ Report Date +39.8%

CB CHUBB LIMITED 0.2%

Value $1.723M (-12.9%) Shares 5,296 (-8.7%) Share Price $325.27 Est. Cost/Share $227.96 Unrealized @ Report Date +42.7%

XPO XPO INC 0.0%

Value $303K (-39.3%) Shares 1,723 (-29.2%) Share Price $175.98 Est. Cost/Share $108.68 Unrealized @ Report Date +61.9%

LLY ELI LILLY & CO 0.5%

Value $3.7M (-4.8%) Shares 3,197 (-1.3%) Share Price $1157.23 Est. Cost/Share $616.19 Unrealized @ Report Date +87.8%

USB US BANCORP 0.2%

Value $1.751M (-7.9%) Shares 30,312 (-3.7%) Share Price $57.76 Est. Cost/Share $35.01 Unrealized @ Report Date +65.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $310K (-32.2%) Shares 5,515 (-31.8%) Share Price $56.22 Est. Cost/Share $55.09 Unrealized @ Report Date +2.0%

KO COCA COLA CO 1.3%

Value $10.04M (+1.4%) Shares 116,681 (-4.2%) Share Price $86.08 Est. Cost/Share $55.96 Unrealized @ Report Date +53.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.773M (-7.4%) Shares 4,360 (-9.4%) Share Price $406.63 Est. Cost/Share $321.80 Unrealized @ Report Date +26.4%

ARKK ARK ETF TR 0.0%

Value $357K (-27.3%) Shares 4,007 (-34.0%) Share Price $89.10 Est. Cost/Share $48.03 Unrealized @ Report Date +85.5%

TFI SPDR SERIES TRUST 0.0%

Value $292K (-31.4%) Shares 6,835 (-26.5%) Share Price $42.77 Est. Cost/Share $45.23 Unrealized @ Report Date -5.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $447K (-21.0%) Shares 413 (-2.8%) Share Price $1082.60 Est. Cost/Share $811.56 Unrealized @ Report Date +33.4%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.634M (-6.7%) Shares 5,872 (-1.7%) Share Price $278.22 Est. Cost/Share $261.48 Unrealized @ Report Date +6.4%

ANET ARISTA NETWORKS INC 0.2%

Value $1.734M (+6.5%) Shares 8,517 (-11.1%) Share Price $203.59 Est. Cost/Share $103.44 Unrealized @ Report Date +96.8%

MUB ISHARES TR 0.0%

Value $323K (-23.1%) Shares 3,195 (-18.2%) Share Price $101.09 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%

HYMB SPDR SERIES TRUST 0.0%

Value $352K (-20.1%) Shares 15,010 (-13.4%) Share Price $23.47 Est. Cost/Share $24.27 Unrealized @ Report Date -3.3%

NVS NOVARTIS AG 0.1%

Value $622K (-12.4%) Shares 4,364 (-3.7%) Share Price $142.57 Est. Cost/Share $97.16 Unrealized @ Report Date +46.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.158M (-6.1%) Shares 1,272 (-3.5%) Share Price $910.34 Est. Cost/Share $592.36 Unrealized @ Report Date +53.7%

KBA KRANESHARES TRUST 0.0%

Value $207K (-24.7%) Shares 6,686 (-16.3%) Share Price $30.94 Est. Cost/Share $21.24 Unrealized @ Report Date +45.7%

IVV ISHARES TR 0.1%

Value $476K (-12.1%) Shares 622 (-14.1%) Share Price $765.85 Est. Cost/Share $545.77 Unrealized @ Report Date +40.3%

ES EVERSOURCE ENERGY 0.0%

Value $247K (-20.1%) Shares 3,847 (-10.0%) Share Price $64.16 Est. Cost/Share $52.54 Unrealized @ Report Date +22.1%

DIS DISNEY WALT CO 0.0%

Value $285K (-17.6%) Shares 2,718 (-24.4%) Share Price $104.90 Est. Cost/Share $90.33 Unrealized @ Report Date +16.1%

SYK STRYKER CORPORATION 0.1%

Value $381K (-13.4%) Shares 1,385 (-1.0%) Share Price $275.39 Est. Cost/Share $277.60 Unrealized @ Report Date -0.8%

MET METLIFE INC 0.8%

Value $5.803M (+1.0%) Shares 61,630 (-9.3%) Share Price $94.16 Est. Cost/Share $63.11 Unrealized @ Report Date +49.2%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $332K (-13.8%) Shares 11,293 (-12.0%) Share Price $29.42 Est. Cost/Share $21.33 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $530K (+10.0%) Shares 3,381 (-8.3%) Share Price $156.67 Est. Cost/Share $113.26 Unrealized @ Report Date +38.3%

SNOW SNOWFLAKE INC 0.0%

Value $301K (+15.3%) Shares 885 (-13.6%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

NOBL PROSHARES TR 0.0%

Value $263K (-13.0%) Shares 4,867 (-9.7%) Share Price $54.10 Est. Cost/Share $89.11 Unrealized @ Report Date -39.3%

SLV ISHARES SILVER TR 0.1%

Value $884K (-4.3%) Shares 16,221 (-6.1%) Share Price $54.51 Est. Cost/Share $25.69 Unrealized @ Report Date +112.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $673K (+5.8%) Shares 22,001 (-6.5%) Share Price $30.59 Est. Cost/Share $23.84 Unrealized @ Report Date +28.3%

RYLD GLOBAL X FDS 0.0%

Value $215K (-13.2%) Shares 13,929 (-10.2%) Share Price $15.47 Est. Cost/Share $14.71 Unrealized @ Report Date +5.2%

WAB WABTEC 0.1%

Value $632K (+5.2%) Shares 2,201 (-1.2%) Share Price $287.18 Est. Cost/Share $112.78 Unrealized @ Report Date +154.6%

DG DOLLAR GEN CORP 0.1%

Value $382K (-7.4%) Shares 3,197 (-10.8%) Share Price $119.57 Est. Cost/Share $96.03 Unrealized @ Report Date +24.5%

F FORD MTR CO 0.0%

Value $144K (-14.7%) Shares 11,975 (-1.6%) Share Price $12.06 Est. Cost/Share $11.03 Unrealized @ Report Date +9.3%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.632M (-1.2%) Shares 21,926 (-1.1%) Share Price $74.42 Est. Cost/Share $65.07 Unrealized @ Report Date +14.4%

MPLX MPLX LP 0.1%

Value $462K (-3.9%) Shares 8,201 (-3.9%) Share Price $56.32 Est. Cost/Share $44.03 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.1%

Value $459K (-3.8%) Shares 3,173 (-3.8%) Share Price $144.63 Est. Cost/Share $59.80 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.1%

Value $396K (-3.5%) Shares 10,609 (-2.9%) Share Price $37.37 Est. Cost/Share $31.64 Unrealized @ Report Date +18.1%

GLD SPDR GOLD TR 0.1%

Value $586K (+1.7%) Shares 1,538 (-1.6%) Share Price $380.84 Est. Cost/Share $258.32 Unrealized @ Report Date +47.4%

STT STATE STR CORP 0.0%

Value $347K (-2.3%) Shares 1,985 (-5.1%) Share Price $174.59 Est. Cost/Share $90.57 Unrealized @ Report Date +92.8%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $178K (+3.0%) Shares 10,663 (-5.3%) Share Price $16.70 Est. Cost/Share $14.92 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.2%

Value $1.692M (+0.3%) Shares 85,609 (-3.0%) Share Price $19.77 Est. Cost/Share $15.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	43,284 (-11.1%)	$11.05M (+34.3%)	1.5%	$255.31	$114.68	+122.6%	COM	718546104
CSCO	CISCO SYS INC	67,255 (-20.6%)	$7.239M (-27.2%)	1.0%	$107.63	$47.93	+124.6%	COM	17275R102
CVS	CVS HEALTH CORP	76,180 (-13.8%)	$6.528M (-28.6%)	0.9%	$85.69	$63.15	+35.7%	COM	126650100
AAPL	APPLE INC	70,799 (-2.7%)	$23.58M (+12.0%)	3.2%	$333.02	$184.62	+80.4%	COM	037833100
KTB	KONTOOR BRANDS INC	53,187 (-21.7%)	$3.352M (-40.8%)	0.5%	$63.03	$65.51	-3.8%	COM	50050N103
EIX	EDISON INTL	75,521 (-10.0%)	$4.058M (-35.0%)	0.5%	$53.73	$57.77	-7.0%	COM	281020107
MU	MICRON TECHNOLOGY INC	3,804 (-27.4%)	$4.051M (-33.0%)	0.5%	$1065.05	$98.70	+979.2%	COM	595112103
AMAT	APPLIED MATLS INC	4,681 (-22.6%)	$2.394M (-45.2%)	0.3%	$511.40	$153.76	+232.6%	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,807 (-13.0%)	$8.123M (-16.8%)	1.1%	$922.37	$74.24	+1142.3%	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	6,758 (-26.4%)	$4.134M (-22.5%)	0.6%	$611.76	$127.95	+378.1%	COM	007903107
TD	TORONTO DOMINION BK ONT	53,847 (-12.4%)	$6.329M (-15.2%)	0.9%	$117.53	$59.58	+97.3%	COM NEW	891160509
VLO	VALERO ENERGY CORP	10,064 (-9.0%)	$3.901M (+35.5%)	0.5%	$387.62	$124.06	+212.4%	COM	91913Y100
LOW	LOWES COS INC	8,325 (-24.9%)	$1.534M (-37.2%)	0.2%	$184.30	$212.90	-13.4%	COM	548661107
FITB	FIFTH THIRD BANCORP	104,999 (-3.6%)	$5.311M (-13.5%)	0.7%	$50.58	$26.84	+88.5%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,985 (-12.7%)	$4.099M (-16.6%)	0.6%	$456.21	$116.88	+290.3%	SPONSORED ADS	874039100
DGX	QUEST DIAGNOSTICS INC	10,103 (-31.0%)	$2.355M (-24.2%)	0.3%	$233.06	$127.04	+83.5%	COM	74834L100
PSA	PUBLIC STORAGE	14,142 (-4.1%)	$4M (-14.8%)	0.5%	$282.84	$259.08	—	COM	74460D109
KMB	KIMBERLY-CLARK CORP	44,121 (-2.8%)	$4.299M (-13.7%)	0.6%	$97.43	$110.39	-11.7%	COM	494368103
PLD	PROLOGIS INC.	14,323 (-22.9%)	$1.86M (-26.1%)	0.2%	$129.84	$109.80	—	COM	74340W103
MRK	MERCK & CO INC	63,375 (-5.7%)	$9.209M (+6.6%)	1.2%	$145.31	$95.43	+52.3%	COM	58933Y105
GOOGL	ALPHABET INC	25,009 (-2.5%)	$8.605M (-6.2%)	1.2%	$344.08	$136.16	+152.7%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	1,701 (-7.5%)	$1.617M (-25.1%)	0.2%	$950.36	$780.17	+21.8%	COM	36828A101
SDY	SPDR SERIES TRUST	18,200 (-11.8%)	$2.666M (-15.1%)	0.4%	$146.48	$130.06	+12.6%	ST STR SP DIV	78464A763
RBRK	RUBRIK INC.	22,821 (-14.9%)	$2.612M (+21.4%)	0.4%	$114.47	$57.47	+99.2%	CL A	781154109
UNH	UNITEDHEALTH GROUP INC	4,454 (-10.3%)	$1.635M (-20.8%)	0.2%	$367.09	$431.43	-14.9%	COM	91324P102
VNLA	JANUS DETROIT STR TR	45,340 (-15.5%)	$2.202M (-16.0%)	0.3%	$48.56	$48.43	+0.3%	HENDRSN SHRT ETF	47103U886
PANW	PALO ALTO NETWORKS INC	6,747 (-25.7%)	$2.681M (-13.4%)	0.4%	$397.31	$167.48	+137.2%	COM	697435105
FVD	FIRST TR EXCHANGE-TRADED FD	81,597 (-6.5%)	$3.828M (-9.0%)	0.5%	$46.91	$42.32	+10.8%	SHS	33734H106
JNJ	JOHNSON & JOHNSON	27,321 (-8.8%)	$7.233M (-4.9%)	1.0%	$264.74	$144.91	+82.7%	COM	478160104
SRE	SEMPRA	19,275 (-2.1%)	$1.503M (-17.7%)	0.2%	$77.96	$69.60	+12.0%	COM	816851109
STLD	STEEL DYNAMICS INC	8,889 (-10.9%)	$1.97M (-14.0%)	0.3%	$221.60	$113.13	+95.9%	COM	858119100
BSJQ	INVESCO EXCH TRD SLF IDX FD	32,100 (-29.7%)	$733K (-30.1%)	0.1%	$22.82	$23.25	-1.8%	INVSCO BLSH 26	46138J635
QCOM	QUALCOMM INC	41,295 (-3.4%)	$7.6M (-3.8%)	1.0%	$184.04	$131.69	+39.8%	COM	747525103
CB	CHUBB LIMITED	5,296 (-8.7%)	$1.723M (-12.9%)	0.2%	$325.27	$227.96	+42.7%	COM	H1467J104
XPO	XPO INC	1,723 (-29.2%)	$303K (-39.3%)	0.0%	$175.98	$108.68	+61.9%	COM	983793100
LLY	ELI LILLY & CO	3,197 (-1.3%)	$3.7M (-4.8%)	0.5%	$1157.23	$616.19	+87.8%	COM	532457108
USB	US BANCORP	30,312 (-3.7%)	$1.751M (-7.9%)	0.2%	$57.76	$35.01	+65.0%	COM NEW	902973304
JEPI	J P MORGAN EXCHANGE TRADED F	5,515 (-31.8%)	$310K (-32.2%)	0.0%	$56.22	$55.09	+2.0%	EQUITY PREMIUM	46641Q332
KO	COCA COLA CO	116,681 (-4.2%)	$10.04M (+1.4%)	1.3%	$86.08	$55.96	+53.8%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	4,360 (-9.4%)	$1.773M (-7.4%)	0.2%	$406.63	$321.80	+26.4%	COM NEW	46120E602
ARKK	ARK ETF TR	4,007 (-34.0%)	$357K (-27.3%)	0.0%	$89.10	$48.03	+85.5%	INNOVATION ETF	00214Q104
TFI	SPDR SERIES TRUST	6,835 (-26.5%)	$292K (-31.4%)	0.0%	$42.77	$45.23	-5.4%	ST STR NUVEE ETF	78468R721
TDG	TRANSDIGM GROUP INC	413 (-2.8%)	$447K (-21.0%)	0.1%	$1082.60	$811.56	+33.4%	COM	893641100
APD	AIR PRODUCTS AND CHEMICALS I	5,872 (-1.7%)	$1.634M (-6.7%)	0.2%	$278.22	$261.48	+6.4%	COM	009158106
ANET	ARISTA NETWORKS INC	8,517 (-11.1%)	$1.734M (+6.5%)	0.2%	$203.59	$103.44	+96.8%	COM SHS	040413205
MUB	ISHARES TR	3,195 (-18.2%)	$323K (-23.1%)	0.0%	$101.09	$104.96	-3.7%	NATIONAL MUN ETF	464288414
HYMB	SPDR SERIES TRUST	15,010 (-13.4%)	$352K (-20.1%)	0.0%	$23.47	$24.27	-3.3%	ST NUVE HIGH ETF	78464A284
NVS	NOVARTIS AG	4,364 (-3.7%)	$622K (-12.4%)	0.1%	$142.57	$97.16	+46.7%	SPONSORED ADR	66987V109
COST	COSTCO WHOLESALE CORPORATION	1,272 (-3.5%)	$1.158M (-6.1%)	0.2%	$910.34	$592.36	+53.7%	COM	22160K105
KBA	KRANESHARES TRUST	6,686 (-16.3%)	$207K (-24.7%)	0.0%	$30.94	$21.24	+45.7%	BOSE MSC CHI ETF	500767405
IVV	ISHARES TR	622 (-14.1%)	$476K (-12.1%)	0.1%	$765.85	$545.77	+40.3%	CORE S&P500 ETF	464287200
ES	EVERSOURCE ENERGY	3,847 (-10.0%)	$247K (-20.1%)	0.0%	$64.16	$52.54	+22.1%	COM	30040W108
DIS	DISNEY WALT CO	2,718 (-24.4%)	$285K (-17.6%)	0.0%	$104.90	$90.33	+16.1%	COM	254687106
SYK	STRYKER CORPORATION	1,385 (-1.0%)	$381K (-13.4%)	0.1%	$275.39	$277.60	-0.8%	COM	863667101
MET	METLIFE INC	61,630 (-9.3%)	$5.803M (+1.0%)	0.8%	$94.16	$63.11	+49.2%	COM	59156R108
—	BLACKROCK SCIENCE & TECHNOLO	11,293 (-12.0%)	$332K (-13.8%)	0.0%	$29.42	$21.33	—	SHS BEN INT	09260K101
TGT	TARGET CORP	3,381 (-8.3%)	$530K (+10.0%)	0.1%	$156.67	$113.26	+38.3%	COM	87612E106
SNOW	SNOWFLAKE INC	885 (-13.6%)	$301K (+15.3%)	0.0%	$339.56	$184.02	+84.5%	COM SHS	833445109
NOBL	PROSHARES TR	4,867 (-9.7%)	$263K (-13.0%)	0.0%	$54.10	$89.11	-39.3%	S&P 500 DV ARIST	74348A467
SLV	ISHARES SILVER TR	16,221 (-6.1%)	$884K (-4.3%)	0.1%	$54.51	$25.69	+112.2%	ISHARES	46428Q109
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,001 (-6.5%)	$673K (+5.8%)	0.1%	$30.59	$23.84	+28.3%	FST TR GLB FD	33739H101
RYLD	GLOBAL X FDS	13,929 (-10.2%)	$215K (-13.2%)	0.0%	$15.47	$14.71	+5.2%	RUSSELL 2000	37954Y459
WAB	WABTEC	2,201 (-1.2%)	$632K (+5.2%)	0.1%	$287.18	$112.78	+154.6%	COM	929740108
DG	DOLLAR GEN CORP	3,197 (-10.8%)	$382K (-7.4%)	0.1%	$119.57	$96.03	+24.5%	COM	256677105
F	FORD MTR CO	11,975 (-1.6%)	$144K (-14.7%)	0.0%	$12.06	$11.03	+9.3%	COM	345370860
AIG	AMERICAN INTL GROUP INC	21,926 (-1.1%)	$1.632M (-1.2%)	0.2%	$74.42	$65.07	+14.4%	COM NEW	026874784
MPLX	MPLX LP	8,201 (-3.9%)	$462K (-3.9%)	0.1%	$56.32	$44.03	—	COM UNIT REP LTD	55336V100
BK	BANK OF NY MELLON CORP	3,173 (-3.8%)	$459K (-3.8%)	0.1%	$144.63	$59.80	—	COM	064058100
HESM	HESS MIDSTREAM LP	10,609 (-2.9%)	$396K (-3.5%)	0.1%	$37.37	$31.64	+18.1%	CL A SHS	428103105
GLD	SPDR GOLD TR	1,538 (-1.6%)	$586K (+1.7%)	0.1%	$380.84	$258.32	+47.4%	GOLD SHS	78463V107
STT	STATE STR CORP	1,985 (-5.1%)	$347K (-2.3%)	0.0%	$174.59	$90.57	+92.8%	COM	857477103
—	BLACKROCK HEALTH SCIENCES TE	10,663 (-5.3%)	$178K (+3.0%)	0.0%	$16.70	$14.92	—	COM SHS	09260E105
ET	ENERGY TRANSFER L P	85,609 (-3.0%)	$1.692M (+0.3%)	0.2%	$19.77	$15.11	—	COM UT LTD PTN	29273V100

Unchanged Positions (56)

AVGO BROADCOM INC 1.7%

Value $12.33M Shares 35,114 Share Price $351.19 Est. Cost/Share $136.09 Unrealized @ Report Date +158.1%

D DOMINION ENERGY INC 0.8%

Value $5.798M Shares 95,805 Share Price $60.52 Est. Cost/Share $46.20 Unrealized @ Report Date +31.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.813M Shares 9,690 Share Price $187.05 Est. Cost/Share $26.84 Unrealized @ Report Date +596.8%

DUK DUKE ENERGY CORP NEW 0.7%

Value $5.125M Shares 44,952 Share Price $114.01 Est. Cost/Share $88.53 Unrealized @ Report Date +28.8%

GSK GSK PLC 0.7%

Value $5.248M Shares 108,954 Share Price $48.17 Est. Cost/Share $36.33 Unrealized @ Report Date +32.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.234M Shares 3,786 Share Price $325.84 Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.515M Shares 5,565 Share Price $451.98 Est. Cost/Share $219.55 Unrealized @ Report Date +105.9%

ABBV ABBVIE INC 0.8%

Value $5.666M Shares 21,659 Share Price $261.59 Est. Cost/Share $141.91 Unrealized @ Report Date +84.3%

WMB WILLIAMS COS INC 0.3%

Value $2.079M Shares 30,583 Share Price $67.97 Est. Cost/Share $32.98 Unrealized @ Report Date +106.1%

DE DEERE & CO 0.5%

Value $3.905M Shares 5,815 Share Price $671.52 Est. Cost/Share $375.06 Unrealized @ Report Date +79.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.912M Shares 6,287 Share Price $304.11 Est. Cost/Share $164.78 Unrealized @ Report Date +84.6%

INDB INDEPENDENT BK CORP MASS 0.2%

Value $1.793M Shares 23,097 Share Price $77.65 Est. Cost/Share $51.58 Unrealized @ Report Date +50.5%

LRCX LAM RESEARCH CORP 0.0%

Value $336K Shares 1,022 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

V VISA INC 0.3%

Value $2.589M Shares 7,206 Share Price $359.31 Est. Cost/Share $255.12 Unrealized @ Report Date +40.8%

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $332K Shares 32,000 Share Price $10.39 Est. Cost/Share $10.51 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.3%

Value $2.234M Shares 14,137 Share Price $158.02 Est. Cost/Share $107.18 Unrealized @ Report Date +47.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.435M Shares 7,518 Share Price $190.83 Est. Cost/Share $86.30 Unrealized @ Report Date +121.1%

YUM YUM BRANDS INC 0.1%

Value $408K Shares 2,996 Share Price $136.34 Est. Cost/Share $120.08 Unrealized @ Report Date +13.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $523K Shares 580 Share Price $901.03 Est. Cost/Share $395.12 Unrealized @ Report Date +127.9%

JPM JPMORGAN CHASE & CO 1.7%

Value $12.88M Shares 38,943 Share Price $330.83 Est. Cost/Share $151.01 Unrealized @ Report Date +119.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $440K Shares 4,271 Share Price $103.09 Est. Cost/Share $50.24 Unrealized @ Report Date +105.2%

GE GE AEROSPACE 0.0%

Value $278K Shares 891 Share Price $312.29 Est. Cost/Share $161.67 Unrealized @ Report Date +93.2%

FDX FEDEX CORP 0.1%

Value $564K Shares 1,980 Share Price $285.09 Est. Cost/Share $242.32 Unrealized @ Report Date +17.6%

IR INGERSOLL RAND INC 0.1%

Value $532K Shares 7,079 Share Price $75.11 Est. Cost/Share $68.87 Unrealized @ Report Date +9.1%

VXF VANGUARD INDEX FDS 0.1%

Value $735K Shares 3,173 Share Price $231.63 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

TXN TEXAS INSTRS INC 0.1%

Value $722K Shares 2,579 Share Price $280.09 Est. Cost/Share $152.18 Unrealized @ Report Date +84.0%

WM WASTE MGMT INC DEL 0.1%

Value $494K Shares 2,423 Share Price $203.89 Est. Cost/Share $164.73 Unrealized @ Report Date +23.8%

DHR DANAHER CORP DEL 0.0%

Value $343K Shares 1,547 Share Price $221.62 Est. Cost/Share $215.00 Unrealized @ Report Date +3.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.143M Shares 32,111 Share Price $35.61 Est. Cost/Share $27.44 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $355K Shares 2,252 Share Price $157.60 Est. Cost/Share $178.03 Unrealized @ Report Date -11.5%

FTNT FORTINET INC 0.0%

Value $262K Shares 1,463 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

MO ALTRIA GROUP INC 0.1%

Value $525K Shares 7,802 Share Price $67.34 Est. Cost/Share $35.99 Unrealized @ Report Date +87.1%

CG CARLYLE GROUP INC 0.1%

Value $562K Shares 14,177 Share Price $39.66 Est. Cost/Share $31.79 Unrealized @ Report Date +24.7%

ASML ASML HLDG NV 0.0%

Value $321K Shares 177 Share Price $1811.67 Est. Cost/Share $735.72 Unrealized @ Report Date +146.2%

ROST ROSS STORES INC 0.0%

Value $364K Shares 1,560 Share Price $233.40 Est. Cost/Share $121.76 Unrealized @ Report Date +91.7%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $501K Shares 21,110 Share Price $23.72 Est. Cost/Share $17.47 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.511M Shares 13,022 Share Price $116.06 Est. Cost/Share $90.68 Unrealized @ Report Date +28.0%

IJR ISHARES TR 0.0%

Value $249K Shares 1,834 Share Price $136.04 Est. Cost/Share $107.57 Unrealized @ Report Date +26.5%

KFY KORN FERRY 0.0%

Value $322K Shares 4,497 Share Price $71.59 Est. Cost/Share $57.49 Unrealized @ Report Date +24.5%

LIN LINDE PLC 0.0%

Value $221K Shares 466 Share Price $474.65 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $255K Shares 1,437 Share Price $177.11 Est. Cost/Share $124.21 Unrealized @ Report Date +42.6%

PGR PROGRESSIVE CORP 0.0%

Value $334K Shares 1,612 Share Price $207.31 Est. Cost/Share $144.20 Unrealized @ Report Date +43.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $229K Shares 7,170 Share Price $31.95 Est. Cost/Share $61.71 Unrealized @ Report Date -48.2%

FTMA PUTNAM ETF TRUST 0.0%

Value $164K Shares 19,229 Share Price $8.52 Est. Cost/Share $9.04 Unrealized @ Report Date -5.7%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $144K Shares 11,239 Share Price $12.85 Est. Cost/Share $14.04 Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.1%

Value $558K Shares 11,119 Share Price $50.16 Est. Cost/Share $36.88 Unrealized @ Report Date +36.0%

SPGI S&P GLOBAL INC 0.0%

Value $254K Shares 644 Share Price $394.47 Est. Cost/Share $388.75 Unrealized @ Report Date +1.5%

IEI ISHARES TR 0.0%

Value $299K Shares 2,632 Share Price $113.43 Est. Cost/Share $119.28 Unrealized @ Report Date -4.9%

ARCC ARES CAPITAL CORP 0.0%

Value $219K Shares 11,465 Share Price $19.10 Est. Cost/Share $19.41 Unrealized @ Report Date -1.6%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $642K Shares 29,022 Share Price $22.10 Est. Cost/Share $22.54 Unrealized @ Report Date -1.9%

CSX CSX CORP 0.0%

Value $231K Shares 4,968 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

AGZ ISHARES TR 0.0%

Value $264K Shares 2,477 Share Price $106.55 Est. Cost/Share $110.16 Unrealized @ Report Date -3.3%

TFLO ISHARES TR 0.0%

Value $274K Shares 5,407 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

ETN EATON CORP PLC 0.0%

Value $305K Shares 709 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

ADI ANALOG DEVICES INC 0.1%

Value $956K Shares 2,410 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

GM GENERAL MTRS CO 0.1%

Value $457K Shares 5,933 Share Price $77.00 Est. Cost/Share $44.53 Unrealized @ Report Date +72.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	35,114	$12.33M	1.7%	$351.19	$136.09	+158.1%	COM	11135F101
D	DOMINION ENERGY INC	95,805	$5.798M	0.8%	$60.52	$46.20	+31.0%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	9,690	$1.813M	0.2%	$187.05	$26.84	+596.8%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	44,952	$5.125M	0.7%	$114.01	$88.53	+28.8%	COM NEW	26441C204
GSK	GSK PLC	108,954	$5.248M	0.7%	$48.17	$36.33	+32.6%	SPONSORED ADR	37733W204
TPL	TEXAS PACIFIC LAND CORPORATI	3,786	$1.234M	0.2%	$325.84	$429.52	-24.1%	COM	88262P102
TT	TRANE TECHNOLOGIES PLC	5,565	$2.515M	0.3%	$451.98	$219.55	+105.9%	SHS	G8994E103
ABBV	ABBVIE INC	21,659	$5.666M	0.8%	$261.59	$141.91	+84.3%	COM	00287Y109
WMB	WILLIAMS COS INC	30,583	$2.079M	0.3%	$67.97	$32.98	+106.1%	COM	969457100
DE	DEERE & CO	5,815	$3.905M	0.5%	$671.52	$375.06	+79.1%	COM	244199105
AXP	AMERICAN EXPRESS CO	6,287	$1.912M	0.3%	$304.11	$164.78	+84.6%	COM	025816109
INDB	INDEPENDENT BK CORP MASS	23,097	$1.793M	0.2%	$77.65	$51.58	+50.5%	COM	453836108
LRCX	LAM RESEARCH CORP	1,022	$336K	0.0%	$328.51	$223.72	+46.8%	COM NEW	512807306
V	VISA INC	7,206	$2.589M	0.3%	$359.31	$255.12	+40.8%	COM CL A	92826C839
—	NUVEEN MASS QUALITY MUN INC	32,000	$332K	0.0%	$10.39	$10.51	—	COM	67061E104
RJF	RAYMOND JAMES FINL INC	14,137	$2.234M	0.3%	$158.02	$107.18	+47.4%	COM	754730109
PM	PHILIP MORRIS INTL INC	7,518	$1.435M	0.2%	$190.83	$86.30	+121.1%	COM	718172109
YUM	YUM BRANDS INC	2,996	$408K	0.1%	$136.34	$120.08	+13.5%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	580	$523K	0.1%	$901.03	$395.12	+127.9%	COM	38141G104
JPM	JPMORGAN CHASE & CO	38,943	$12.88M	1.7%	$330.83	$151.01	+119.1%	COM	46625H100
CIBR	FIRST TR EXCHANGE-TRADED FD	4,271	$440K	0.1%	$103.09	$50.24	+105.2%	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	891	$278K	0.0%	$312.29	$161.67	+93.2%	COM NEW	369604301
FDX	FEDEX CORP	1,980	$564K	0.1%	$285.09	$242.32	+17.6%	COM	31428X106
IR	INGERSOLL RAND INC	7,079	$532K	0.1%	$75.11	$68.87	+9.1%	COM	45687V106
VXF	VANGUARD INDEX FDS	3,173	$735K	0.1%	$231.63	$146.96	+57.6%	EXTEND MKT ETF	922908652
TXN	TEXAS INSTRS INC	2,579	$722K	0.1%	$280.09	$152.18	+84.0%	COM	882508104
WM	WASTE MGMT INC DEL	2,423	$494K	0.1%	$203.89	$164.73	+23.8%	COM	94106L109
DHR	DANAHER CORP DEL	1,547	$343K	0.0%	$221.62	$215.00	+3.0%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	32,111	$1.143M	0.2%	$35.61	$27.44	—	COM	293792107
HSY	HERSHEY CO	2,252	$355K	0.0%	$157.60	$178.03	-11.5%	COM	427866108
FTNT	FORTINET INC	1,463	$262K	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
MO	ALTRIA GROUP INC	7,802	$525K	0.1%	$67.34	$35.99	+87.1%	COM	02209S103
CG	CARLYLE GROUP INC	14,177	$562K	0.1%	$39.66	$31.79	+24.7%	COM	14316J108
ASML	ASML HLDG NV	177	$321K	0.0%	$1811.67	$735.72	+146.2%	N Y REGISTRY SHS	N07059210
ROST	ROSS STORES INC	1,560	$364K	0.0%	$233.40	$121.76	+91.7%	COM	778296103
PAA	PLAINS ALL AMERN PIPELINE L	21,110	$501K	0.1%	$23.72	$17.47	—	UNIT LTD PARTN	726503105
APO	APOLLO GLOBAL MGMT INC	13,022	$1.511M	0.2%	$116.06	$90.68	+28.0%	COM	03769M106
IJR	ISHARES TR	1,834	$249K	0.0%	$136.04	$107.57	+26.5%	CORE S&P SCP ETF	464287804
KFY	KORN FERRY	4,497	$322K	0.0%	$71.59	$57.49	+24.5%	COM NEW	500643200
LIN	LINDE PLC	466	$221K	0.0%	$474.65	$471.97	+0.6%	SHS	G54950103
GRID	FIRST TR EXCHANGE-TRADED FD	1,437	$255K	0.0%	$177.11	$124.21	+42.6%	NASDQ CLN EDGE	33737A108
PGR	PROGRESSIVE CORP	1,612	$334K	0.0%	$207.31	$144.20	+43.8%	COM	743315103
CMG	CHIPOTLE MEXICAN GRILL INC	7,170	$229K	0.0%	$31.95	$61.71	-48.2%	COM	169656105
FTMA	PUTNAM ETF TRUST	19,229	$164K	0.0%	$8.52	$9.04	-5.7%	FRANK MASS ETF	746729821
—	FIRST TR HIGH YIELD OPPRT 20	11,239	$144K	0.0%	$12.85	$14.04	—	COM	33741Q107
NBTB	NBT BANCORP INC	11,119	$558K	0.1%	$50.16	$36.88	+36.0%	COM	628778102
SPGI	S&P GLOBAL INC	644	$254K	0.0%	$394.47	$388.75	+1.5%	COM	78409V104
IEI	ISHARES TR	2,632	$299K	0.0%	$113.43	$119.28	-4.9%	3 7 YR TREAS BD	464288661
ARCC	ARES CAPITAL CORP	11,465	$219K	0.0%	$19.10	$19.41	-1.6%	COM	04010L103
BSJR	INVESCO EXCH TRD SLF IDX FD	29,022	$642K	0.1%	$22.10	$22.54	-1.9%	BULETSHS 2027	46138J585
CSX	CSX CORP	4,968	$231K	0.0%	$46.51	$39.19	+18.7%	COM	126408103
AGZ	ISHARES TR	2,477	$264K	0.0%	$106.55	$110.16	-3.3%	AGENCY BOND ETF	464288166
TFLO	ISHARES TR	5,407	$274K	0.0%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
ETN	EATON CORP PLC	709	$305K	0.0%	$429.71	$355.83	+20.8%	SHS	G29183103
ADI	ANALOG DEVICES INC	2,410	$956K	0.1%	$396.71	$172.22	+130.4%	COM	032654105
GM	GENERAL MTRS CO	5,933	$457K	0.1%	$77.00	$44.53	+72.9%	COM	37045V100