Asset Planning,Inc Diversified Active

Name: Asset Planning,Inc Q3 2026 13F Filing | 13F Explorer
Creator: Asset Planning,Inc
Published: 2026-10-26

Location: Los Alamitos, CA

CIK: 0002048547 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (329)

New Positions (3)

BIZD Vaneck Bdc Income Etf 0.0%

Value $48,982 Shares 3,800 Share Price $12.89 Est. Cost/Share $12.94 Unrealized @ Report Date -0.4%

APMD Apnimed Inc 0.0%

Value $21,910 Shares 1,000 Share Price $21.91 Est. Cost/Share $26.90 Unrealized @ Report Date -18.6%

ADIG Adi Global Distr Inc 0.0%

Value $215 Shares 12 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIZD	Vaneck Bdc Income Etf	3,800	$48,982	0.0%	$12.89	$12.94	-0.4%	BIZD	92189F411
APMD	Apnimed Inc	1,000	$21,910	0.0%	$21.91	$26.90	-18.6%	APMD	03770Y107
ADIG	Adi Global Distr Inc	12	$215	0.0%	$17.92	$21.80	-17.8%	ADIG	001026103

Increased Positions (19)

O Realty Income Corp 1.8%

Value $2.751M (-10.7%) Shares 50,660 (+1.9%) Share Price $54.30 Est. Cost/Share $55.53 Unrealized @ Report Date —

CAT Caterpillar Inc 1.1%

Value $1.647M (+13.9%) Shares 2,031 (+49.6%) Share Price $810.82 Est. Cost/Share $562.52 Unrealized @ Report Date +44.1%

AMD Advanced Micro Devices 1.1%

Value $1.643M (+12.0%) Shares 2,686 (+6.3%) Share Price $611.76 Est. Cost/Share $208.11 Unrealized @ Report Date +194.0%

CRDO Credo Technologies 0.1%

Value $215K (-19.2%) Shares 1,105 (+12.8%) Share Price $194.79 Est. Cost/Share $199.59 Unrealized @ Report Date -2.4%

ABBV Abbvie Inc 0.5%

Value $789K (+5.3%) Shares 3,016 (+1.3%) Share Price $261.62 Est. Cost/Share $191.69 Unrealized @ Report Date +36.5%

SPCX Space Ex Tech Spacex 0.1%

Value $101K (+52.7%) Shares 671 (+72.9%) Share Price $150.86 Est. Cost/Share $157.07 Unrealized @ Report Date -4.0%

CRWD CrowdStrike Holdings Inc Class 0.1%

Value $106K (+38.8%) Shares 400 (+300.0%) Share Price $264.75 Est. Cost/Share $269.01 Unrealized @ Report Date -1.6%

MU Micron Technology Inc. 0.4%

Value $535K (+4.8%) Shares 502 (+13.6%) Share Price $1065.11 Est. Cost/Share $390.72 Unrealized @ Report Date +172.6%

TJX TJX Companies Inc. New 0.2%

Value $260K (-7.7%) Shares 1,962 (+5.7%) Share Price $132.34 Est. Cost/Share $124.51 Unrealized @ Report Date +6.3%

EPD Enterprise Products Partners L 0.1%

Value $82,022 (+32.9%) Shares 2,303 (+37.2%) Share Price $35.62 Est. Cost/Share $32.67 Unrealized @ Report Date —

HON Honeywell International Inc 0.3%

Value $428K (-3.3%) Shares 2,027 (+2.7%) Share Price $210.94 Est. Cost/Share $204.20 Unrealized @ Report Date +3.3%

UPS United Parcel Service B 0.0%

Value $54,928 (-11.9%) Shares 588 (+1.4%) Share Price $93.41 Est. Cost/Share $121.66 Unrealized @ Report Date -23.2%

INTC Intel Corp 0.1%

Value $216K (+3.3%) Shares 1,800 (+20.0%) Share Price $120.24 Est. Cost/Share $41.45 Unrealized @ Report Date +190.1%

TLH Ishares 10-20 Year 0.0%

Value $74,628 (-7.1%) Shares 810 (+1.3%) Share Price $92.13 Est. Cost/Share $103.27 Unrealized @ Report Date -10.7%

XYL Xylem Inc 0.0%

Value $7,117 (+20.4%) Shares 70 (+40.0%) Share Price $101.67 Est. Cost/Share $115.15 Unrealized @ Report Date -12.1%

CPB Campbell Soup Company 0.0%

Value $10,089 (-9.4%) Shares 509 (+1.8%) Share Price $19.82 Est. Cost/Share $21.12 Unrealized @ Report Date -6.1%

SLVM Sylvamo Corp 0.0%

Value $2,989 (-12.6%) Shares 91 (+1.1%) Share Price $32.85 Est. Cost/Share $80.72 Unrealized @ Report Date -59.5%

VSNT Versant Media Group Inc 0.0%

Value $2,470 (-11.4%) Shares 78 (+1.3%) Share Price $31.67 Est. Cost/Share $34.89 Unrealized @ Report Date -9.1%

BUCK Simplify Treasury Option 0.0%

Value $14,253 (+0.1%) Shares 618 (+1.6%) Share Price $23.06 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
O	Realty Income Corp	50,660 (+1.9%)	$2.751M (-10.7%)	1.8%	$54.30	$55.53	—	O	756109104
CAT	Caterpillar Inc	2,031 (+49.6%)	$1.647M (+13.9%)	1.1%	$810.82	$562.52	+44.1%	CAT	149123101
AMD	Advanced Micro Devices	2,686 (+6.3%)	$1.643M (+12.0%)	1.1%	$611.76	$208.11	+194.0%	AMD	007903107
CRDO	Credo Technologies	1,105 (+12.8%)	$215K (-19.2%)	0.1%	$194.79	$199.59	-2.4%	CRDO	G25457105
ABBV	Abbvie Inc	3,016 (+1.3%)	$789K (+5.3%)	0.5%	$261.62	$191.69	+36.5%	ABBV	00287Y109
SPCX	Space Ex Tech Spacex	671 (+72.9%)	$101K (+52.7%)	0.1%	$150.86	$157.07	-4.0%	SPCX	84615Q103
CRWD	CrowdStrike Holdings Inc Class	400 (+300.0%)	$106K (+38.8%)	0.1%	$264.75	$269.01	-1.6%	CRWD	22788C105
MU	Micron Technology Inc.	502 (+13.6%)	$535K (+4.8%)	0.4%	$1065.11	$390.72	+172.6%	MU	595112103
TJX	TJX Companies Inc. New	1,962 (+5.7%)	$260K (-7.7%)	0.2%	$132.34	$124.51	+6.3%	TJX	872540109
EPD	Enterprise Products Partners L	2,303 (+37.2%)	$82,022 (+32.9%)	0.1%	$35.62	$32.67	—	EPD	293792107
HON	Honeywell International Inc	2,027 (+2.7%)	$428K (-3.3%)	0.3%	$210.94	$204.20	+3.3%	HON	438516106
UPS	United Parcel Service B	588 (+1.4%)	$54,928 (-11.9%)	0.0%	$93.41	$121.66	-23.2%	UPS	911312106
INTC	Intel Corp	1,800 (+20.0%)	$216K (+3.3%)	0.1%	$120.24	$41.45	+190.1%	INTC	458140100
TLH	Ishares 10-20 Year	810 (+1.3%)	$74,628 (-7.1%)	0.0%	$92.13	$103.27	-10.7%	TLH	464288653
XYL	Xylem Inc	70 (+40.0%)	$7,117 (+20.4%)	0.0%	$101.67	$115.15	-12.1%	XYL	98419M100
CPB	Campbell Soup Company	509 (+1.8%)	$10,089 (-9.4%)	0.0%	$19.82	$21.12	-6.1%	CPB	134429109
SLVM	Sylvamo Corp	91 (+1.1%)	$2,989 (-12.6%)	0.0%	$32.85	$80.72	-59.5%	SLVM	871332102
VSNT	Versant Media Group Inc	78 (+1.3%)	$2,470 (-11.4%)	0.0%	$31.67	$34.89	-9.1%	VSNT	925283103
BUCK	Simplify Treasury Option	618 (+1.6%)	$14,253 (+0.1%)	0.0%	$23.06	$23.52	-1.9%	BUCK	82889N640

Exited Positions (10)

— The Blackstone Group Inc. 0.0%

Value $44,521 Shares 378 Share Price $117.78 Est. Cost/Share $171.82 Unrealized @ Report Date —

CMF Ishares California AMT-Free ET 0.0%

Value $40,348 Shares 700 Share Price $57.64 * Est. Cost/Share $57.50 Unrealized @ Report Date -5.9%

EA Electronic Arts 0.0%

Value $31,781 Shares 155 Share Price $205.04 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%

CTSH Cognizant Technology Solutions 0.0%

Value $23,238 Shares 600 Share Price $38.73 * Est. Cost/Share $76.85 Unrealized @ Report Date -25.3%

— BlackRock MuniAssets Fund Comm 0.0%

Value $20,644 Shares 1,875 Share Price $11.01 Est. Cost/Share $11.04 Unrealized @ Report Date —

— Aon PLC 0.0%

Value $19,275 Shares 58 Share Price $332.33 Est. Cost/Share $359.86 Unrealized @ Report Date —

XPOF Xponential Fitness Inc 0.0%

Value $15,778 Shares 2,280 Share Price $6.92 * Est. Cost/Share $13.76 Unrealized @ Report Date -67.3%

ASIX Advansix Inc 0.0%

Value $6,620 Shares 333 Share Price $19.88 * Est. Cost/Share $29.20 Unrealized @ Report Date -45.5%

INTU Intuit Inc 0.0%

Value $1,305 Shares 5 Share Price $261.00 * Est. Cost/Share $634.69 Unrealized @ Report Date -56.6%

DKNG Draftkings Inc New 0.0%

Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $39.68 Unrealized @ Report Date -52.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	The Blackstone Group Inc.	378	$44,521	0.0%	$117.78	$171.82	—	—	09253U108
CMF	Ishares California AMT-Free ET	700	$40,348	0.0%	$57.64 *	$57.50	-5.9%	—	464288356
EA	Electronic Arts	155	$31,781	0.0%	$205.04 *	$201.88	+3.9%	—	285512109
CTSH	Cognizant Technology Solutions	600	$23,238	0.0%	$38.73 *	$76.85	-25.3%	—	192446102
—	BlackRock MuniAssets Fund Comm	1,875	$20,644	0.0%	$11.01	$11.04	—	—	09254J102
—	Aon PLC	58	$19,275	0.0%	$332.33	$359.86	—	—	00BLP1HW5
XPOF	Xponential Fitness Inc	2,280	$15,778	0.0%	$6.92 *	$13.76	-67.3%	—	98422X101
ASIX	Advansix Inc	333	$6,620	0.0%	$19.88 *	$29.20	-45.5%	—	00773T101
INTU	Intuit Inc	5	$1,305	0.0%	$261.00 *	$634.69	-56.6%	—	461202103
DKNG	Draftkings Inc New	1	$25	0.0%	$25.00 *	$39.68	-52.1%	—	26142V105

Decreased Positions (19)

AAPL Apple Computer Inc 6.5%

Value $9.896M (+11.5%) Shares 29,716 (-3.1%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

TSLA Tesla Motors Inc 0.5%

Value $790K (-20.4%) Shares 2,227 (-5.7%) Share Price $354.81 Est. Cost/Share $328.58 Unrealized @ Report Date +8.0%

XOM Exxon Mobil Corporation 1.0%

Value $1.493M (+14.8%) Shares 9,173 (-3.6%) Share Price $162.75 Est. Cost/Share $121.83 Unrealized @ Report Date +33.6%

EW Edwards Lifesciences Cp 1.5%

Value $2.204M (-7.6%) Shares 25,529 (-3.2%) Share Price $86.32 Est. Cost/Share $70.29 Unrealized @ Report Date +22.8%

WM Waste Management 0.4%

Value $680K (-10.8%) Shares 3,333 (-2.5%) Share Price $203.90 Est. Cost/Share $211.61 Unrealized @ Report Date -3.6%

NFLX Netflix Inc 0.9%

Value $1.403M (-5.1%) Shares 20,170 (-2.7%) Share Price $69.58 Est. Cost/Share $105.28 Unrealized @ Report Date -33.9%

DASH Doordash Inc 0.0%

Value $66,078 (-48.5%) Shares 360 (-48.2%) Share Price $183.55 Est. Cost/Share $238.89 Unrealized @ Report Date -23.2%

META Meta Platforms Inc Com Cl A 0.3%

Value $408K (+9.3%) Shares 563 (-15.1%) Share Price $725.41 Est. Cost/Share $585.94 Unrealized @ Report Date +23.8%

UNH Unitedhealth Group Inc 0.1%

Value $81,263 (-20.5%) Shares 221 (-10.2%) Share Price $367.71 Est. Cost/Share $547.17 Unrealized @ Report Date -32.9%

PEP Pepsico Inc. 0.0%

Value $45,619 (-28.6%) Shares 360 (-23.7%) Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

PFE Pfizer Inc. 0.1%

Value $176K (+8.8%) Shares 6,188 (-8.1%) Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

QCOM QualCom Inc. 0.3%

Value $457K (-2.0%) Shares 2,484 (-1.7%) Share Price $184.07 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

MMM 3M Company 0.0%

Value $38,240 (-18.4%) Shares 233 (-19.4%) Share Price $164.12 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

ORCL Oracle Corporation 0.0%

Value $8,995 (-47.0%) Shares 66 (-43.1%) Share Price $136.29 Est. Cost/Share $179.82 Unrealized @ Report Date -23.6%

MDLZ Mondelez Intnl Inc 0.0%

Value $25,497 (-19.2%) Shares 441 (-19.2%) Share Price $57.82 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%

AJG Gallagher Arthur J & CO 0.1%

Value $202K (-2.6%) Shares 883 (-2.0%) Share Price $228.22 Est. Cost/Share $288.06 Unrealized @ Report Date -20.8%

ALAB Astera Labs Inc 0.0%

Value $4,635 (-52.0%) Shares 13 (-35.0%) Share Price $356.54 Est. Cost/Share $142.43 Unrealized @ Report Date +149.9%

NLOP Net Lease Office Pptys 0.0%

Value $415 (-63.4%) Shares 42 (-58.8%) Share Price $9.88 Est. Cost/Share $31.21 Unrealized @ Report Date —

SOLV Solventum Corp 0.0%

Value $1,939 (-6.9%) Shares 22 (-18.5%) Share Price $88.14 Est. Cost/Share $70.01 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	29,716 (-3.1%)	$9.896M (+11.5%)	6.5%	$333.02	$234.51	+42.0%	AAPL	037833100
TSLA	Tesla Motors Inc	2,227 (-5.7%)	$790K (-20.4%)	0.5%	$354.81	$328.58	+8.0%	TSLA	88160R101
XOM	Exxon Mobil Corporation	9,173 (-3.6%)	$1.493M (+14.8%)	1.0%	$162.75	$121.83	+33.6%	XOM	30231G102
EW	Edwards Lifesciences Cp	25,529 (-3.2%)	$2.204M (-7.6%)	1.5%	$86.32	$70.29	+22.8%	EW	28176E108
WM	Waste Management	3,333 (-2.5%)	$680K (-10.8%)	0.4%	$203.90	$211.61	-3.6%	WM	94106L109
NFLX	Netflix Inc	20,170 (-2.7%)	$1.403M (-5.1%)	0.9%	$69.58	$105.28	-33.9%	NFLX	64110L106
DASH	Doordash Inc	360 (-48.2%)	$66,078 (-48.5%)	0.0%	$183.55	$238.89	-23.2%	DASH	25809K105
META	Meta Platforms Inc Com Cl A	563 (-15.1%)	$408K (+9.3%)	0.3%	$725.41	$585.94	+23.8%	META	30303M102
UNH	Unitedhealth Group Inc	221 (-10.2%)	$81,263 (-20.5%)	0.1%	$367.71	$547.17	-32.9%	UNH	91324P102
PEP	Pepsico Inc.	360 (-23.7%)	$45,619 (-28.6%)	0.0%	$126.72	$156.55	-19.1%	PEP	713448108
PFE	Pfizer Inc.	6,188 (-8.1%)	$176K (+8.8%)	0.1%	$28.52	$25.12	+13.6%	PFE	717081103
QCOM	QualCom Inc.	2,484 (-1.7%)	$457K (-2.0%)	0.3%	$184.07	$159.52	+15.4%	QCOM	747525103
MMM	3M Company	233 (-19.4%)	$38,240 (-18.4%)	0.0%	$164.12	$128.38	+27.9%	MMM	88579Y101
ORCL	Oracle Corporation	66 (-43.1%)	$8,995 (-47.0%)	0.0%	$136.29	$179.82	-23.6%	ORCL	68389X105
MDLZ	Mondelez Intnl Inc	441 (-19.2%)	$25,497 (-19.2%)	0.0%	$57.82	$63.61	-9.1%	MDLZ	609207105
AJG	Gallagher Arthur J & CO	883 (-2.0%)	$202K (-2.6%)	0.1%	$228.22	$288.06	-20.8%	AJG	363576109
ALAB	Astera Labs Inc	13 (-35.0%)	$4,635 (-52.0%)	0.0%	$356.54	$142.43	+149.9%	ALAB	04626A103
NLOP	Net Lease Office Pptys	42 (-58.8%)	$415 (-63.4%)	0.0%	$9.88	$31.21	—	NLOP	64110Y108
SOLV	Solventum Corp	22 (-18.5%)	$1,939 (-6.9%)	0.0%	$88.14	$70.01	+25.9%	SOLV	83444M101

Unchanged Positions (288)

TDG Transdigm Group Inc 6.2%

Value $9.463M Shares 8,741 Share Price $1082.55 Est. Cost/Share $1233.22 Unrealized @ Report Date -12.2%

MSFT Microsoft Corp 1.7%

Value $2.593M Shares 5,055 Share Price $512.94 Est. Cost/Share $422.02 Unrealized @ Report Date +21.5%

NVDA NVIDIA Corp 3.6%

Value $5.431M Shares 23,781 Share Price $228.38 Est. Cost/Share $139.17 Unrealized @ Report Date +64.1%

AMZN Amazon.Com Inc. 10.0%

Value $15.2M Shares 61,016 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

LLY Eli Lilly & Co 10.1%

Value $15.32M Shares 13,240 Share Price $1157.09 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

MCD Mc Donalds Corp 1.9%

Value $2.955M Shares 12,795 Share Price $230.94 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

ALL Alphabet (Google Inc) CL A ⚠ 7.1%

Value $10.84M Shares 31,493 Share Price $344.08 * Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

CVX Chevrontexaco Corp 1.4%

Value $2.056M Shares 10,066 Share Price $204.21 Est. Cost/Share $147.70 Unrealized @ Report Date +38.3%

EIX Edison International 0.5%

Value $799K Shares 14,865 Share Price $53.73 Est. Cost/Share $78.40 Unrealized @ Report Date -31.5%

SRE Sempra Energy 1.0%

Value $1.583M Shares 20,308 Share Price $77.96 Est. Cost/Share $84.22 Unrealized @ Report Date -7.4%

MO Altria Group Inc. 2.1%

Value $3.195M Shares 47,445 Share Price $67.34 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

VIK Viking Hldgs Ltd 0.3%

Value $512K Shares 6,535 Share Price $78.33 Est. Cost/Share $48.58 Unrealized @ Report Date +61.2%

RCL Royal Caribbean Cruises 0.6%

Value $877K Shares 3,300 Share Price $265.86 Est. Cost/Share $218.15 Unrealized @ Report Date +21.9%

SO Southern Co. 0.7%

Value $1.098M Shares 13,246 Share Price $82.89 Est. Cost/Share $84.79 Unrealized @ Report Date -2.2%

VZ Verizon Communications 1.5%

Value $2.238M Shares 48,782 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

HD Home Depot Inc. 0.4%

Value $631K Shares 2,218 Share Price $284.54 Est. Cost/Share $385.45 Unrealized @ Report Date -26.2%

PLTR Palantir Technologies Inc 0.2%

Value $361K Shares 1,930 Share Price $187.05 Est. Cost/Share $81.49 Unrealized @ Report Date +129.5%

HONA Honeywell Aerospace Inc 0.2%

Value $306K Shares 1,974 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SBUX Starbucks Corp 0.9%

Value $1.414M Shares 15,054 Share Price $93.96 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

COST Costco Wholesale Corp - New 4.0%

Value $6.011M Shares 6,603 Share Price $910.32 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

CSCO Cisco Systems Inc 0.7%

Value $1.093M Shares 10,153 Share Price $107.63 Est. Cost/Share $55.91 Unrealized @ Report Date +92.5%

MA Mastercard Inc A 0.9%

Value $1.427M Shares 2,588 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

IBM Intl Business Machines 0.2%

Value $344K Shares 1,566 Share Price $219.91 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

BTC Grayscale Bitcoin Mini 0.2%

Value $320K Shares 8,650 Share Price $36.95 Est. Cost/Share $38.04 Unrealized @ Report Date -2.9%

PSX Phillips 66 0.2%

Value $278K Shares 1,090 Share Price $255.26 Est. Cost/Share $118.70 Unrealized @ Report Date +115.1%

WELL Welltower Inc 3.1%

Value $4.733M Shares 20,558 Share Price $230.24 Est. Cost/Share $130.94 Unrealized @ Report Date —

C Citigroup Inc. 0.7%

Value $1.045M Shares 8,070 Share Price $129.48 Est. Cost/Share $74.53 Unrealized @ Report Date +73.7%

TMO Thermo Fisher Scientific Inc 0.2%

Value $324K Shares 480 Share Price $674.85 Est. Cost/Share $533.44 Unrealized @ Report Date +26.5%

BMY Bristol Myers Squibb Co. 0.7%

Value $1.082M Shares 17,332 Share Price $62.40 Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%

NEE NextEra Energy Inc 0.3%

Value $495K Shares 6,533 Share Price $75.74 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

ED Consolidated Edison Inc 0.6%

Value $911K Shares 8,913 Share Price $102.21 Est. Cost/Share $95.10 Unrealized @ Report Date +7.5%

GLW Corning Inc 0.1%

Value $108K Shares 700 Share Price $153.87 Est. Cost/Share $61.35 Unrealized @ Report Date +150.6%

GOOG Alphabet (Google Inc.) Class C 1.2%

Value $1.874M Shares 5,500 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

PANW Palo Alto Networks Inc 0.3%

Value $465K Shares 1,171 Share Price $397.31 Est. Cost/Share $169.81 Unrealized @ Report Date +134.0%

— Lowes Companies Inc 0.2%

Value $329K Shares 1,785 Share Price $184.29 Est. Cost/Share $246.80 Unrealized @ Report Date —

CB Chubb Limited 0.9%

Value $1.434M Shares 4,409 Share Price $325.24 Est. Cost/Share $281.14 Unrealized @ Report Date +15.7%

SPG Simon Property Group Inc. 0.3%

Value $509K Shares 2,535 Share Price $200.76 Est. Cost/Share $165.60 Unrealized @ Report Date —

CVS CVS Health Corp 0.2%

Value $272K Shares 3,177 Share Price $85.69 Est. Cost/Share $77.80 Unrealized @ Report Date +10.1%

TGT Target Corp 0.2%

Value $330K Shares 2,109 Share Price $156.69 Est. Cost/Share $136.67 Unrealized @ Report Date +14.6%

JNJ Johnson & Johnson 0.8%

Value $1.254M Shares 4,737 Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

HOOD Robinhood Markets Inc Class A 0.3%

Value $480K Shares 4,270 Share Price $112.50 Est. Cost/Share $59.18 Unrealized @ Report Date +90.1%

— Novo Nordisk A/S ADR 0.1%

Value $195K Shares 5,150 Share Price $37.91 Est. Cost/Share $36.75 Unrealized @ Report Date —

IRM Iron Mountain Inc 0.2%

Value $333K Shares 3,000 Share Price $110.95 Est. Cost/Share $112.79 Unrealized @ Report Date —

AMGN Amgen Inc. 0.2%

Value $313K Shares 744 Share Price $421.35 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

PSA Public Storage Inc 0.2%

Value $348K Shares 1,231 Share Price $282.75 Est. Cost/Share $309.49 Unrealized @ Report Date —

FTNT Fortinet Inc 0.2%

Value $309K Shares 1,727 Share Price $178.76 Est. Cost/Share $88.94 Unrealized @ Report Date +101.0%

MRK Merck & Co Inc 0.2%

Value $358K Shares 2,465 Share Price $145.32 Est. Cost/Share $98.63 Unrealized @ Report Date +47.3%

DUK Duke Energy Corp Formerly Duke 0.3%

Value $395K Shares 3,466 Share Price $114.00 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

GEV Ge Vernova Inc 0.1%

Value $180K Shares 189 Share Price $952.83 Est. Cost/Share $595.09 Unrealized @ Report Date +59.7%

ENB Enbridge Inc 0.2%

Value $232K Shares 4,982 Share Price $46.49 Est. Cost/Share $47.48 Unrealized @ Report Date -2.1%

KO Coca Cola Company 0.4%

Value $592K Shares 6,883 Share Price $86.08 Est. Cost/Share $63.17 Unrealized @ Report Date +36.3%

WMT Wal-Mart Stores Inc. 0.3%

Value $408K Shares 3,930 Share Price $103.93 Est. Cost/Share $88.17 Unrealized @ Report Date +17.9%

SNA Snap-on Inc 0.2%

Value $294K Shares 810 Share Price $363.35 Est. Cost/Share $330.87 Unrealized @ Report Date +9.8%

SOLS Solstice Advanced Matls 0.0%

Value $53,460 Shares 949 Share Price $56.33 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

MPC Marathon Pete Corp 0.1%

Value $79,084 Shares 200 Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

BA Boeing Co. 0.1%

Value $153K Shares 820 Share Price $186.05 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

DXCM DexCom Inc 0.1%

Value $112K Shares 1,300 Share Price $86.29 Est. Cost/Share $74.04 Unrealized @ Report Date +16.6%

— D & P Select Income Fund 0.1%

Value $195K Shares 20,372 Share Price $9.57 Est. Cost/Share $8.82 Unrealized @ Report Date —

GD General Dynamics Corp 0.2%

Value $364K Shares 1,096 Share Price $331.95 Est. Cost/Share $281.95 Unrealized @ Report Date +17.7%

BTI Br Amer Tobacco Plc Adrf 0.1%

Value $176K Shares 3,228 Share Price $54.40 Est. Cost/Share $36.12 Unrealized @ Report Date +50.6%

Q Qnity Electronics 0.1%

Value $78,812 Shares 627 Share Price $125.70 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

DIS Disney Walt Hldg Co 0.2%

Value $265K Shares 2,524 Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

MAR Marriott International Inc Cl 0.4%

Value $539K Shares 1,515 Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

JOBY Joby Aviation Inc 0.0%

Value $46,585 Shares 7,700 Share Price $6.05 Est. Cost/Share $9.77 Unrealized @ Report Date -38.1%

ABT Abbott Laboratories 0.2%

Value $258K Shares 2,615 Share Price $98.83 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

BRK/B Berkshire Hathaway Cl B 1.0%

Value $1.544M Shares 3,101 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

TSM Taiwan Semiconductor Co. 0.3%

Value $413K Shares 905 Share Price $456.19 Est. Cost/Share $193.53 Unrealized @ Report Date +135.7%

GILD Gilead Sciences Inc 0.1%

Value $123K Shares 824 Share Price $149.05 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

VTRS Viatris Inc 0.1%

Value $180K Shares 10,150 Share Price $17.72 Est. Cost/Share $11.63 Unrealized @ Report Date +52.3%

AEP American Electric Power Co. 0.1%

Value $125K Shares 1,054 Share Price $118.60 Est. Cost/Share $123.63 Unrealized @ Report Date -4.0%

DGEAF Diageo PLC-Sponsored ARD New R 0.2%

Value $282K Shares 3,300 Share Price $85.60 * Est. Cost/Share $31.00 Unrealized @ Report Date -27.3%

RTX Raytheon Technologies Co 0.6%

Value $882K Shares 4,750 Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

FBIN Fortune Brands Innovations Inc 0.0%

Value $38,050 Shares 1,000 Share Price $38.05 Est. Cost/Share $78.11 Unrealized @ Report Date -51.3%

LUMN Lumen Technologies Inc 0.0%

Value $45,360 Shares 8,100 Share Price $5.60 Est. Cost/Share $7.57 Unrealized @ Report Date -26.0%

— Jacobs Engineering Group Inc 0.2%

Value $233K Shares 1,725 Share Price $135.27 Est. Cost/Share $133.64 Unrealized @ Report Date —

D Dominion Resources Inc 0.1%

Value $130K Shares 2,145 Share Price $60.52 Est. Cost/Share $55.13 Unrealized @ Report Date +9.8%

FBTC Fidelity Wise Origin 0.0%

Value $54,480 Shares 750 Share Price $72.64 Est. Cost/Share $99.91 Unrealized @ Report Date -27.3%

CTVA Corteva Inc 0.1%

Value $171K Shares 2,196 Share Price $77.66 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%

TXRH Texas Roadhouse Inc 0.0%

Value $64,099 Shares 410 Share Price $156.34 Est. Cost/Share $184.88 Unrealized @ Report Date -15.4%

V Visa Inc Class A 0.2%

Value $305K Shares 849 Share Price $359.53 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

AZN Astrazeneca ADR Sponsored 0.1%

Value $80,735 Shares 500 Share Price $161.47 Est. Cost/Share $65.52 Unrealized @ Report Date +146.4%

NOW Service Now Inc 0.0%

Value $53,604 Shares 400 Share Price $134.01 Est. Cost/Share $158.06 Unrealized @ Report Date -15.2%

— Pinnacle Financial Partners In 0.1%

Value $178K Shares 1,897 Share Price $93.62 Est. Cost/Share $114.41 Unrealized @ Report Date —

BAC Bank of Amer Corp 0.2%

Value $297K Shares 5,455 Share Price $54.43 Est. Cost/Share $43.36 Unrealized @ Report Date +25.5%

T AT & T 0.1%

Value $81,545 Shares 3,342 Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

GKOS Glaukos Corp 0.1%

Value $82,095 Shares 500 Share Price $164.19 Est. Cost/Share $137.76 Unrealized @ Report Date +19.2%

SYY Sysco Corp 0.1%

Value $166K Shares 2,125 Share Price $77.96 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

PNW Pinnacle West Capital Corp 0.1%

Value $79,084 Shares 850 Share Price $93.04 Est. Cost/Share $84.97 Unrealized @ Report Date +9.5%

ULTA Ulta Salon Cosmetics & Fragran 0.0%

Value $67,179 Shares 123 Share Price $546.17 Est. Cost/Share $387.42 Unrealized @ Report Date +41.0%

RKT Rocket Companies Cla A 0.0%

Value $31,653 Shares 2,750 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

PNC PNC Financial Svcs Group Inc 0.1%

Value $107K Shares 480 Share Price $222.26 Est. Cost/Share $189.31 Unrealized @ Report Date +17.4%

JPM J P Morgan Chase & Co. 0.6%

Value $937K Shares 2,831 Share Price $330.88 Est. Cost/Share $236.29 Unrealized @ Report Date +40.0%

GE General Electric Company 0.0%

Value $57,114 Shares 183 Share Price $312.10 Est. Cost/Share $204.63 Unrealized @ Report Date +52.6%

TXN Texas Instruments Inc 0.1%

Value $179K Shares 638 Share Price $279.88 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%

IDA Idacorp Inc 0.0%

Value $72,604 Shares 555 Share Price $130.82 Est. Cost/Share $109.91 Unrealized @ Report Date +18.9%

CWT Ca Water Service Group 0.1%

Value $208K Shares 4,500 Share Price $46.27 Est. Cost/Share $48.65 Unrealized @ Report Date -4.9%

AVGO Broadcom Inc 0.1%

Value $143K Shares 407 Share Price $350.82 Est. Cost/Share $217.10 Unrealized @ Report Date +61.8%

WPC W.P. Carey Inc. 0.1%

Value $99,530 Shares 1,540 Share Price $64.63 Est. Cost/Share $54.48 Unrealized @ Report Date —

ROK Rockwell International Corp Ne 0.0%

Value $75,312 Shares 173 Share Price $435.33 Est. Cost/Share $276.08 Unrealized @ Report Date +57.7%

ARM Arm Holdings ADR 0.0%

Value $43,449 Shares 150 Share Price $289.66 Est. Cost/Share $185.73 Unrealized @ Report Date +56.0%

PS Pershing Square Inc 0.0%

Value $22,454 Shares 401 Share Price $56.00 Est. Cost/Share $36.11 Unrealized @ Report Date +54.9%

VTR Ventas Inc 0.2%

Value $228K Shares 2,687 Share Price $85.02 Est. Cost/Share $60.66 Unrealized @ Report Date —

— Wisconsin Egy Cp Hldg Co 0.0%

Value $56,235 Shares 558 Share Price $100.78 Est. Cost/Share $94.04 Unrealized @ Report Date —

— BlackRock Inc 0.1%

Value $94,188 Shares 89 Share Price $1058.29 Est. Cost/Share $1025.11 Unrealized @ Report Date —

BIO BIO Rad Labs Inc CL A 0.0%

Value $37,771 Shares 100 Share Price $377.71 Est. Cost/Share $339.43 Unrealized @ Report Date +11.3%

PFGC Performance Food Group C 0.0%

Value $37,885 Shares 414 Share Price $91.51 Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%

EMR Emerson Electric Co 0.1%

Value $103K Shares 661 Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

WFC Wells Fargo & Co. 0.2%

Value $277K Shares 3,463 Share Price $80.04 Est. Cost/Share $68.73 Unrealized @ Report Date +16.5%

SCHW Charles Schwab Corp 0.1%

Value $132K Shares 1,349 Share Price $97.77 Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%

DVN Devon Energy Corp Common 0.0%

Value $67,136 Shares 1,458 Share Price $46.05 Est. Cost/Share $39.05 Unrealized @ Report Date +17.9%

ENSG Ensign Group 0.1%

Value $104K Shares 604 Share Price $172.07 Est. Cost/Share $144.99 Unrealized @ Report Date +18.6%

MDT Medtronic Inc. 0.0%

Value $75,275 Shares 872 Share Price $86.32 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

CSX CSX CORP COM 0.2%

Value $329K Shares 7,083 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

CNQ Canadian Nat Res Ltd 0.0%

Value $42,363 Shares 900 Share Price $47.07 Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%

CRM Salesforce Inc 0.0%

Value $21,350 Shares 93 Share Price $229.57 Est. Cost/Share $316.76 Unrealized @ Report Date -27.5%

PG Procter & Gamble Co 0.9%

Value $1.359M Shares 9,352 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

KMB Kimberly Clark Corp 0.0%

Value $49,587 Shares 509 Share Price $97.42 Est. Cost/Share $130.11 Unrealized @ Report Date -25.1%

DBO Invesco Db Oil Fund 0.0%

Value $23,750 Shares 1,000 Share Price $23.75 Est. Cost/Share $20.81 Unrealized @ Report Date +14.1%

SIEGY Siemens AG ⚠ 0.1%

Value $207K Shares 662 Share Price $312.18 * Est. Cost/Share $98.65 Unrealized @ Report Date +57.4%

MBC Masterbrand Inc 0.0%

Value $11,604 Shares 1,658 Share Price $7.00 Est. Cost/Share $17.05 Unrealized @ Report Date -58.9%

BKH Black Hills Corp 0.1%

Value $104K Shares 1,482 Share Price $70.08 Est. Cost/Share $56.66 Unrealized @ Report Date +23.7%

TD Toronto-Dominion Bank 0.1%

Value $159K Shares 1,351 Share Price $117.50 Est. Cost/Share $56.10 Unrealized @ Report Date +109.5%

CMCSA Comcast Corp New Cl A 0.0%

Value $44,200 Shares 2,031 Share Price $21.76 Est. Cost/Share $37.33 Unrealized @ Report Date -41.7%

ADP Automatic Data Processing Inc. 0.0%

Value $39,483 Shares 153 Share Price $258.06 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

LMT Lockheed Martin Corp 0.6%

Value $969K Shares 1,903 Share Price $509.19 Est. Cost/Share $533.25 Unrealized @ Report Date -4.5%

BP Bp Amoco Plc Adr 0.0%

Value $32,069 Shares 729 Share Price $43.99 Est. Cost/Share $40.08 Unrealized @ Report Date +9.7%

TRV The Travelers Companies Inc Co 0.0%

Value $66,132 Shares 185 Share Price $357.47 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

NTR Nutrien Ltd 0.0%

Value $48,543 Shares 691 Share Price $70.25 Est. Cost/Share $45.96 Unrealized @ Report Date +52.8%

PYPL PayPal Holdings Inc 0.0%

Value $28,261 Shares 538 Share Price $52.53 Est. Cost/Share $83.88 Unrealized @ Report Date -37.4%

CEG Constellation Energy Corp 0.1%

Value $212K Shares 834 Share Price $254.04 Est. Cost/Share $286.20 Unrealized @ Report Date -11.2%

OEF iShares S&P 100 0.1%

Value $115K Shares 300 Share Price $382.08 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%

EXR Extra Space Storage Inc 0.0%

Value $46,029 Shares 350 Share Price $131.51 Est. Cost/Share $155.36 Unrealized @ Report Date —

TEM Tempus Ai Inc 0.0%

Value $16,380 Shares 200 Share Price $81.90 Est. Cost/Share $52.06 Unrealized @ Report Date +57.3%

FCX Freeport McMoran Copper & Gold 0.0%

Value $46,550 Shares 665 Share Price $70.00 Est. Cost/Share $44.04 Unrealized @ Report Date +59.0%

AMTM Amentum Hldgs Inc 0.0%

Value $32,489 Shares 1,793 Share Price $18.12 Est. Cost/Share $25.56 Unrealized @ Report Date -29.1%

DE Deere & Co 0.1%

Value $80,586 Shares 120 Share Price $671.55 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

— Totalenergies SE 0.0%

Value $48,650 Shares 569 Share Price $85.50 Est. Cost/Share $54.50 Unrealized @ Report Date —

NEM Newmont Mining Corp Holding Co 0.0%

Value $23,068 Shares 200 Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

CNP Centerpoint Energy Inc. 0.0%

Value $22,080 Shares 600 Share Price $36.80 Est. Cost/Share $35.33 Unrealized @ Report Date +4.2%

SPOT Spotify Technology 0.0%

Value $73,107 Shares 150 Share Price $487.38 Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%

SBRA Sabra Healthcare REIT 0.3%

Value $398K Shares 20,176 Share Price $19.72 Est. Cost/Share $17.42 Unrealized @ Report Date —

BCE BCE Inc 0.0%

Value $72,036 Shares 3,542 Share Price $20.34 Est. Cost/Share $26.15 Unrealized @ Report Date -22.2%

INGVF ING Groep N.V. ADR Sponsored 0.0%

Value $35,500 Shares 1,000 Share Price $35.50 * Est. Cost/Share $18.95 Unrealized @ Report Date +81.8%

TTEK Tetra Tech Inc New 0.0%

Value $32,950 Shares 1,000 Share Price $32.95 Est. Cost/Share $44.89 Unrealized @ Report Date -26.6%

POWI Power Integrations Inc 0.0%

Value $6,585 Shares 127 Share Price $51.85 Est. Cost/Share $37.75 Unrealized @ Report Date +37.2%

HAL Halliburton Co Hldg Co 0.0%

Value $62,687 Shares 1,971 Share Price $31.80 Est. Cost/Share $34.96 Unrealized @ Report Date -9.0%

HMC Honda Motor CO -ADR 0.0%

Value $27,334 Shares 865 Share Price $31.60 Est. Cost/Share $28.25 Unrealized @ Report Date +11.8%

F Ford Motor Company 0.0%

Value $24,639 Shares 2,043 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

MP Mp Matls Corp 0.0%

Value $19,625 Shares 415 Share Price $47.29 Est. Cost/Share $48.36 Unrealized @ Report Date -2.2%

BB Blackberry Ltd 0.0%

Value $9,040 Shares 1,000 Share Price $9.04 Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%

— Lamar Advertising Co Class A 0.0%

Value $43,233 Shares 300 Share Price $144.11 Est. Cost/Share $121.74 Unrealized @ Report Date —

— Super Micro Computer 0.0%

Value $12,321 Shares 300 Share Price $41.07 Est. Cost/Share $30.48 Unrealized @ Report Date —

IP International Paper Co 0.0%

Value $23,584 Shares 711 Share Price $33.17 Est. Cost/Share $51.32 Unrealized @ Report Date -35.4%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $26,810 Shares 101 Share Price $265.45 Est. Cost/Share $92.47 Unrealized @ Report Date +185.7%

SIEGY Siemens ADR ⚠ 0.1%

Value $94,112 Shares 606 Share Price $155.30 Est. Cost/Share $98.65 Unrealized @ Report Date +57.4%

DTE Dte Energy Co 0.0%

Value $13,398 Shares 110 Share Price $121.80 Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $6,210 Shares 200 Share Price $31.05 Est. Cost/Share $37.80 Unrealized @ Report Date -17.9%

VST Vistra Corp 0.0%

Value $20,828 Shares 151 Share Price $137.93 Est. Cost/Share $169.32 Unrealized @ Report Date -18.3%

ASTS Ast Spacemobile Inc 0.0%

Value $5,886 Shares 100 Share Price $58.86 Est. Cost/Share $71.36 Unrealized @ Report Date -17.5%

CMI Cummins Inc 0.0%

Value $7,803 Shares 15 Share Price $520.20 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

DES Wisdomtree Small Cap Dividend 0.0%

Value $39,795 Shares 1,050 Share Price $37.90 Est. Cost/Share $35.37 Unrealized @ Report Date +7.2%

SWKS Skyworks Solutions Inc 0.0%

Value $14,112 Shares 165 Share Price $85.53 Est. Cost/Share $85.85 Unrealized @ Report Date -0.4%

ESPR Esperion Therapeutic ⚠ 0.0%

Value $0 Shares 900 Share Price $0.00 Est. Cost/Share $2.33 Unrealized @ Report Date +36.3%

— Prologis TRUST 0.0%

Value $64,920 Shares 500 Share Price $129.84 Est. Cost/Share $105.70 Unrealized @ Report Date —

XEL XCEL Energy Inc. 0.0%

Value $21,302 Shares 302 Share Price $70.54 Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

PEG Pub Svc Ent Group Inc 0.0%

Value $13,468 Shares 200 Share Price $67.34 Est. Cost/Share $85.29 Unrealized @ Report Date -21.0%

DD Du Pont E I De Nemours & Co 0.0%

Value $65,784 Shares 506 Share Price $130.01 Est. Cost/Share $33.84 Unrealized @ Report Date +283.8%

LHX L3Harris Technologies Inc 0.0%

Value $12,189 Shares 51 Share Price $239.00 Est. Cost/Share $328.88 Unrealized @ Report Date -28.0%

USB US Bancorp 0.0%

Value $70,928 Shares 1,228 Share Price $57.76 Est. Cost/Share $46.66 Unrealized @ Report Date +23.8%

COP Conocophillips Corp 0.0%

Value $14,568 Shares 116 Share Price $125.59 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

HSY The Hershey Co 0.0%

Value $22,882 Shares 145 Share Price $157.81 Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%

NKE Nike Inc Class B 0.0%

Value $15,080 Shares 426 Share Price $35.40 Est. Cost/Share $76.48 Unrealized @ Report Date -53.7%

WBD Warner Brothers Discover 0.0%

Value $17,301 Shares 559 Share Price $30.95 Est. Cost/Share $17.36 Unrealized @ Report Date +78.3%

BR Broadridge Financial Solutions 0.0%

Value $15,949 Shares 99 Share Price $161.10 Est. Cost/Share $219.85 Unrealized @ Report Date -26.7%

UNP Union Pacific Corp 0.3%

Value $423K Shares 1,553 Share Price $272.09 Est. Cost/Share $229.79 Unrealized @ Report Date +18.4%

TEVA Teva Pharmaceutical LTD-ADR 0.0%

Value $15,840 Shares 400 Share Price $39.60 Est. Cost/Share $18.19 Unrealized @ Report Date +117.7%

GIS General Mills Inc. 0.0%

Value $27,336 Shares 850 Share Price $32.16 Est. Cost/Share $64.08 Unrealized @ Report Date -49.8%

NUE Nucor Corp 0.0%

Value $46,750 Shares 200 Share Price $233.75 Est. Cost/Share $140.88 Unrealized @ Report Date +65.9%

— Prologis Inc 0.0%

Value $36,879 Shares 731 Share Price $50.45 Est. Cost/Share $57.00 Unrealized @ Report Date —

B Barrick Mng Corp 0.0%

Value $20,335 Shares 500 Share Price $40.67 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

— Spdr Lehman Muni Bond ETF 0.0%

Value $27,244 Shares 637 Share Price $42.77 Est. Cost/Share $45.62 Unrealized @ Report Date —

ITW Illinois Tool Works Inc 0.0%

Value $38,755 Shares 151 Share Price $256.66 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

CTRE CareTrust REIT Inc 0.0%

Value $19,970 Shares 546 Share Price $36.58 Est. Cost/Share $27.37 Unrealized @ Report Date —

AZO Autozone Inc 0.0%

Value $14,150 Shares 5 Share Price $2830.00 Est. Cost/Share $3166.27 Unrealized @ Report Date -10.6%

ADM Archer-Daniels-Midlnd Co 0.0%

Value $48,422 Shares 610 Share Price $79.38 Est. Cost/Share $51.78 Unrealized @ Report Date +53.3%

FHLC Fidelity Msci Health 0.0%

Value $33,170 Shares 406 Share Price $81.70 Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%

FDN First Trust DJ Internet ETF 0.0%

Value $21,922 Shares 76 Share Price $288.45 Est. Cost/Share $233.70 Unrealized @ Report Date +23.4%

ALL Allstate Corp. ⚠ 0.0%

Value $23,073 Shares 104 Share Price $221.86 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

MAIN Main Street Capital Corporatio 0.0%

Value $27,525 Shares 500 Share Price $55.05 Est. Cost/Share $53.30 Unrealized @ Report Date +3.3%

— Tyco Electronics Ltd Com 0.0%

Value $34,617 Shares 164 Share Price $211.08 Est. Cost/Share $142.97 Unrealized @ Report Date —

BBAI Bigbear Ai Hldgs Inc 0.0%

Value $3,975 Shares 1,500 Share Price $2.65 Est. Cost/Share $4.73 Unrealized @ Report Date -44.0%

LULU Lululemon Athletica Inc 0.0%

Value $8,176 Shares 85 Share Price $96.19 Est. Cost/Share $326.48 Unrealized @ Report Date -70.5%

NVS Novartis AG- ADR 0.0%

Value $15,212 Shares 107 Share Price $142.17 Est. Cost/Share $106.64 Unrealized @ Report Date +33.7%

DTM Dt Midstream Inc 0.0%

Value $6,571 Shares 55 Share Price $119.47 Est. Cost/Share $141.45 Unrealized @ Report Date -15.5%

MBOT Microbot Med Inc 0.0%

Value $2,400 Shares 2,000 Share Price $1.20 Est. Cost/Share $2.04 Unrealized @ Report Date -41.1%

NSC Norfolk Southern Corp 0.1%

Value $77,244 Shares 250 Share Price $308.98 Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%

ANET Arista Networks Inc 0.0%

Value $8,347 Shares 41 Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

RIVN Rivian Automotive Inc Cl A 0.0%

Value $8,068 Shares 540 Share Price $14.94 Est. Cost/Share $15.49 Unrealized @ Report Date -3.5%

CF CF Industries Holdings Inc 0.0%

Value $19,612 Shares 170 Share Price $115.36 Est. Cost/Share $84.24 Unrealized @ Report Date +36.8%

LNT Alliant Energy Corp 0.0%

Value $6,426 Shares 102 Share Price $63.00 Est. Cost/Share $69.03 Unrealized @ Report Date -8.3%

CRVL CorVel Corp 0.0%

Value $7,157 Shares 96 Share Price $74.55 Est. Cost/Share $111.97 Unrealized @ Report Date -33.4%

DOCU Docusign Inc 0.0%

Value $3,358 Shares 50 Share Price $67.16 Est. Cost/Share $79.85 Unrealized @ Report Date -15.9%

— Glaxosmithkline Plc Adrf 0.0%

Value $12,736 Shares 264 Share Price $48.24 Est. Cost/Share $33.87 Unrealized @ Report Date —

OTTR Otter Tail Corp 0.0%

Value $44,020 Shares 500 Share Price $88.04 Est. Cost/Share $75.57 Unrealized @ Report Date +16.5%

— Howard Hughes Holdings 0.0%

Value $33,129 Shares 450 Share Price $73.62 Est. Cost/Share $66.98 Unrealized @ Report Date —

— Pentair Inc 0.0%

Value $2,067 Shares 39 Share Price $53.00 Est. Cost/Share $100.64 Unrealized @ Report Date —

BOH Bank of Hawaii Corp 0.0%

Value $4,824 Shares 70 Share Price $68.91 Est. Cost/Share $68.69 Unrealized @ Report Date +0.3%

MLM Martin Marietta Material 0.0%

Value $4,318 Shares 9 Share Price $479.78 Est. Cost/Share $563.61 Unrealized @ Report Date -14.9%

BIIB Biogen Idec Inc 0.0%

Value $18,974 Shares 84 Share Price $225.88 Est. Cost/Share $168.67 Unrealized @ Report Date +33.9%

CAMT Camtek Ltd 0.0%

Value $15,525 Shares 100 Share Price $155.25 Est. Cost/Share $78.60 Unrealized @ Report Date +97.5%

NWE Northwestern Energy 0.0%

Value $20,903 Shares 306 Share Price $68.31 Est. Cost/Share $70.88 Unrealized @ Report Date -3.5%

NVT Nvent Electric Plc Com 0.0%

Value $13,501 Shares 84 Share Price $160.73 Est. Cost/Share $107.19 Unrealized @ Report Date +49.6%

CARR Carrier Global Corporation 0.0%

Value $2,249 Shares 41 Share Price $54.85 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

TR Tootsie Roll Industries Inc 0.0%

Value $14,696 Shares 391 Share Price $37.59 Est. Cost/Share $30.77 Unrealized @ Report Date +22.1%

WTRG Essential Utilities Inc. 0.0%

Value $30,424 Shares 776 Share Price $39.21 Est. Cost/Share $38.69 Unrealized @ Report Date +1.3%

OXY Occidental Pete Corp 0.0%

Value $5,587 Shares 101 Share Price $55.32 Est. Cost/Share $49.25 Unrealized @ Report Date +12.3%

FDX Fedex Corp 0.0%

Value $7,184 Shares 25 Share Price $287.36 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

NCLH Norwegian Cruise Line 0.0%

Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $25.28 Unrealized @ Report Date -42.0%

PNTG Pennant Group Inc 0.0%

Value $11,700 Shares 300 Share Price $39.00 Est. Cost/Share $31.52 Unrealized @ Report Date +23.7%

CCL Carnival Corp 0.0%

Value $3,558 Shares 145 Share Price $24.54 Est. Cost/Share $24.62 Unrealized @ Report Date -0.3%

EXPE Expedia Inc 0.0%

Value $18,424 Shares 70 Share Price $263.20 Est. Cost/Share $172.01 Unrealized @ Report Date +53.1%

HXL Hexcel Corp 0.0%

Value $2,811 Shares 34 Share Price $82.68 Est. Cost/Share $61.79 Unrealized @ Report Date +35.8%

MT Arcelormittal 0.0%

Value $5,272 Shares 79 Share Price $66.73 Est. Cost/Share $62.59 Unrealized @ Report Date +6.6%

AVAV Aerovironment Inc Com 0.0%

Value $3,129 Shares 22 Share Price $142.23 Est. Cost/Share $195.72 Unrealized @ Report Date -27.3%

KVUE Kenvue Inc 0.0%

Value $6,093 Shares 345 Share Price $17.66 Est. Cost/Share $21.68 Unrealized @ Report Date -18.5%

FDXF Fedex Fght Hldg Co Inc 0.0%

Value $1,313 Shares 12 Share Price $109.42 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CLF Cleveland-Cliffs Inc New 0.0%

Value $3,314 Shares 301 Share Price $11.01 Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

DOV Dover Corp. 0.0%

Value $2,432 Shares 13 Share Price $187.08 Est. Cost/Share $193.06 Unrealized @ Report Date -3.1%

AWR American States Water Co 0.1%

Value $119K Shares 1,450 Share Price $82.33 Est. Cost/Share $80.93 Unrealized @ Report Date +1.7%

CX Cemex S A B De C V 0.0%

Value $1,655 Shares 174 Share Price $9.51 Est. Cost/Share $12.42 Unrealized @ Report Date -23.4%

IVV iShares Core S&P 500 0.0%

Value $16,914 Shares 22 Share Price $768.82 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

JCI Johnson Controls Inc 0.0%

Value $23,189 Shares 156 Share Price $148.65 Est. Cost/Share $79.25 Unrealized @ Report Date +87.6%

IONQ Ionq Inc 0.0%

Value $1,754 Shares 40 Share Price $43.85 Est. Cost/Share $25.08 Unrealized @ Report Date +74.9%

APG Api Group Corp 0.0%

Value $3,860 Shares 100 Share Price $38.60 Est. Cost/Share $42.40 Unrealized @ Report Date -9.0%

ELV Elevance Health Inc 0.0%

Value $67,266 Shares 173 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

LUV Southwest Airlines Co. 0.0%

Value $1,499 Shares 36 Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

REZI Resideo Technologies Inc 0.0%

Value $454 Shares 25 Share Price $18.16 Est. Cost/Share $23.45 Unrealized @ Report Date -22.6%

EXE Expand Energy 0.0%

Value $3,840 Shares 46 Share Price $83.48 Est. Cost/Share $97.24 Unrealized @ Report Date -13.5%

SLF Sun Life Financial Inc 0.0%

Value $52,864 Shares 678 Share Price $77.97 Est. Cost/Share $59.01 Unrealized @ Report Date +32.1%

BTU Peabody Energy Corp New 0.0%

Value $5,854 Shares 240 Share Price $24.39 Est. Cost/Share $26.58 Unrealized @ Report Date -8.2%

GEHC Ge Healthcare Technologi 0.0%

Value $14,348 Shares 219 Share Price $65.52 Est. Cost/Share $83.79 Unrealized @ Report Date -22.0%

AA Alcoa 0.0%

Value $1,218 Shares 29 Share Price $42.00 Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%

MET METLIFE INC COM 0.0%

Value $2,825 Shares 30 Share Price $94.17 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

UNTC Unit Corp Equity 0.0%

Value $13,508 Shares 440 Share Price $30.70 Est. Cost/Share $33.08 Unrealized @ Report Date -7.2%

LAC Lithium Amers Corp 0.0%

Value $526 Shares 200 Share Price $2.63 Est. Cost/Share $4.91 Unrealized @ Report Date -46.5%

SKY Champion Homes Inc 0.0%

Value $8,570 Shares 100 Share Price $85.70 Est. Cost/Share $70.62 Unrealized @ Report Date +21.4%

SPBC Simplify US Equity Plus 0.0%

Value $4,108 Shares 82 Share Price $50.10 Est. Cost/Share $46.59 Unrealized @ Report Date +7.5%

CUBE Cubesmart 0.0%

Value $3,758 Shares 100 Share Price $37.58 Est. Cost/Share $36.65 Unrealized @ Report Date —

PSKY Paramount Skydance Corp 0.0%

Value $4,191 Shares 406 Share Price $10.32 Est. Cost/Share $15.56 Unrealized @ Report Date -33.6%

FCNCA First Citizens BancShares Inc 0.0%

Value $20,602 Shares 10 Share Price $2060.20 Est. Cost/Share $2085.37 Unrealized @ Report Date -1.2%

MCO Moody's Corp 0.0%

Value $40,576 Shares 89 Share Price $455.91 Est. Cost/Share $473.49 Unrealized @ Report Date -4.1%

DAL Delta Airlines 0.0%

Value $1,502 Shares 18 Share Price $83.44 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

FAST Fastenal Co 0.0%

Value $5,005 Shares 101 Share Price $49.55 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

AAL American Airlines Group Inc 0.0%

Value $468 Shares 35 Share Price $13.37 Est. Cost/Share $14.38 Unrealized @ Report Date -7.0%

RHHBY ROCHE HOLDINGS ADRS LTD COM 0.0%

Value $15,979 Shares 308 Share Price $51.88 Est. Cost/Share $37.21 Unrealized @ Report Date +39.4%

ZTS Zoetis Inc Com 0.0%

Value $7,397 Shares 106 Share Price $69.78 Est. Cost/Share $176.35 Unrealized @ Report Date -60.4%

VALE Vale Sa Adr 0.0%

Value $1,314 Shares 98 Share Price $13.41 Est. Cost/Share $16.29 Unrealized @ Report Date -17.7%

OTIS Otis Worldwide Corp 0.0%

Value $1,286 Shares 20 Share Price $64.30 Est. Cost/Share $98.31 Unrealized @ Report Date -34.6%

MBGAF Mercedes Benz Grou Ord 0.0%

Value $1,562 Shares 34 Share Price $45.94 Est. Cost/Share $58.00 Unrealized @ Report Date -20.8%

AIG American International Group I 0.0%

Value $27,533 Shares 370 Share Price $74.41 Est. Cost/Share $73.28 Unrealized @ Report Date +1.6%

VOD Vodafone Group Plc adr F 0.0%

Value $759 Shares 47 Share Price $16.15 Est. Cost/Share $9.11 Unrealized @ Report Date +77.3%

CI Cigna Corp 0.0%

Value $8,155 Shares 30 Share Price $271.83 Est. Cost/Share $311.40 Unrealized @ Report Date -12.7%

NOK Nokia Corp-Sponsored Adr Repst 0.0%

Value $345 Shares 34 Share Price $10.15 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

— Globalstar Inc Com 0.0%

Value $5,471 Shares 66 Share Price $82.89 Est. Cost/Share $2.07 Unrealized @ Report Date —

TMQ Trilogy Metals Inc New 0.0%

Value $775 Shares 250 Share Price $3.10 Est. Cost/Share $4.56 Unrealized @ Report Date -32.0%

INFQ Infleqtion Inc 0.0%

Value $8,756 Shares 650 Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

AMT American Tower Corp 0.0%

Value $32,343 Shares 198 Share Price $163.35 Est. Cost/Share $198.35 Unrealized @ Report Date —

EPU Ishares Msci Peru Etf 0.0%

Value $1,623 Shares 18 Share Price $90.17 Est. Cost/Share $83.27 Unrealized @ Report Date +6.6%

TRIP Tripadvisor Inc Com 0.0%

Value $151 Shares 18 Share Price $8.39 Est. Cost/Share $14.61 Unrealized @ Report Date -42.7%

SLB Schlumberger LTD 0.0%

Value $1,949 Shares 40 Share Price $48.73 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

COIN Coinbase Global Inc Cl A 0.0%

Value $373 Shares 2 Share Price $186.50 Est. Cost/Share $253.86 Unrealized @ Report Date -26.6%

CURI Curiositystream Inc New 0.0%

Value $873 Shares 300 Share Price $2.91 Est. Cost/Share $1.77 Unrealized @ Report Date +64.5%

PRU Prudential Finl Inc 0.0%

Value $1,477 Shares 13 Share Price $113.62 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

XYZ Square Inc 0.0%

Value $1,985 Shares 27 Share Price $73.52 Est. Cost/Share $82.04 Unrealized @ Report Date -10.4%

DBEF Xtrackers Msci Eafe 0.0%

Value $10,605 Shares 193 Share Price $54.95 Est. Cost/Share $43.38 Unrealized @ Report Date +26.7%

MRSH Marsh & Mclennan Cos Inc 0.0%

Value $2,049 Shares 12 Share Price $170.75 Est. Cost/Share $217.77 Unrealized @ Report Date -21.6%

PAYX Paychex Inc 0.0%

Value $25,118 Shares 255 Share Price $98.50 Est. Cost/Share $137.31 Unrealized @ Report Date -28.3%

AEG Aegon LTD ADR 0.0%

Value $1,881 Shares 218 Share Price $8.63 Est. Cost/Share $8.24 Unrealized @ Report Date +4.7%

SCI Service Corp International 0.0%

Value $15,839 Shares 208 Share Price $76.15 Est. Cost/Share $81.68 Unrealized @ Report Date -6.8%

— IAC InterActiveCorp 0.0%

Value $378 Shares 9 Share Price $42.00 Est. Cost/Share $43.11 Unrealized @ Report Date —

NWSA News Corp Class A 0.0%

Value $201 Shares 7 Share Price $28.71 Est. Cost/Share $27.66 Unrealized @ Report Date +3.6%

BKR Baker Hughes Co. A 0.0%

Value $2,031 Shares 37 Share Price $54.89 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

— Adient Plc Com 0.0%

Value $253 Shares 15 Share Price $16.87 Est. Cost/Share $17.20 Unrealized @ Report Date —

ASPN Aspen Aerogels Inc 0.0%

Value $137 Shares 25 Share Price $5.48 Est. Cost/Share $17.05 Unrealized @ Report Date -67.9%

WAB WabTech Corp 0.0%

Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

KD Kyndryl Holdings Inc. 0.0%

Value $3,367 Shares 299 Share Price $11.26 Est. Cost/Share $29.11 Unrealized @ Report Date -61.3%

GM General Motors Corp Com 0.0%

Value $4,312 Shares 56 Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

BK Bank of New York 0.0%

Value $5,351 Shares 37 Share Price $144.62 Est. Cost/Share $75.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDG	Transdigm Group Inc	8,741	$9.463M	6.2%	$1082.55	$1233.22	-12.2%	TDG	893641100
MSFT	Microsoft Corp	5,055	$2.593M	1.7%	$512.94	$422.02	+21.5%	MSFT	594918104
NVDA	NVIDIA Corp	23,781	$5.431M	3.6%	$228.38	$139.17	+64.1%	NVDA	67066G104
AMZN	Amazon.Com Inc.	61,016	$15.2M	10.0%	$249.15	$204.58	+21.8%	AMZN	023135106
LLY	Eli Lilly & Co	13,240	$15.32M	10.1%	$1157.09	$821.14	+40.9%	LLY	532457108
MCD	Mc Donalds Corp	12,795	$2.955M	1.9%	$230.94	$290.22	-20.4%	MCD	580135101
ALL	Alphabet (Google Inc) CL A ⚠	31,493	$10.84M	7.1%	$344.08 *	$189.83	+16.9%	GOOGL	020002101
CVX	Chevrontexaco Corp	10,066	$2.056M	1.4%	$204.21	$147.70	+38.3%	CVX	166764100
EIX	Edison International	14,865	$799K	0.5%	$53.73	$78.40	-31.5%	EIX	281020107
SRE	Sempra Energy	20,308	$1.583M	1.0%	$77.96	$84.22	-7.4%	SRE	816851109
MO	Altria Group Inc.	47,445	$3.195M	2.1%	$67.34	$48.82	+37.9%	MO	02209S103
VIK	Viking Hldgs Ltd	6,535	$512K	0.3%	$78.33	$48.58	+61.2%	VIK	G93A5A101
RCL	Royal Caribbean Cruises	3,300	$877K	0.6%	$265.86	$218.15	+21.9%	RCL	V7780T103
SO	Southern Co.	13,246	$1.098M	0.7%	$82.89	$84.79	-2.2%	SO	842587107
VZ	Verizon Communications	48,782	$2.238M	1.5%	$45.87	$39.40	+16.4%	VZ	92343V104
HD	Home Depot Inc.	2,218	$631K	0.4%	$284.54	$385.45	-26.2%	HD	437076102
PLTR	Palantir Technologies Inc	1,930	$361K	0.2%	$187.05	$81.49	+129.5%	PLTR	69608A108
HONA	Honeywell Aerospace Inc	1,974	$306K	0.2%	$154.97	$240.18	-35.5%	HONA	43849R105
SBUX	Starbucks Corp	15,054	$1.414M	0.9%	$93.96	$93.94	+0.0%	SBUX	855244109
COST	Costco Wholesale Corp - New	6,603	$6.011M	4.0%	$910.32	$922.64	-1.3%	COST	22160K105
CSCO	Cisco Systems Inc	10,153	$1.093M	0.7%	$107.63	$55.91	+92.5%	CSCO	17275R102
MA	Mastercard Inc A	2,588	$1.427M	0.9%	$551.47	$514.68	+7.1%	MA	57636Q104
IBM	Intl Business Machines	1,566	$344K	0.2%	$219.91	$216.31	+1.7%	IBM	459200101
BTC	Grayscale Bitcoin Mini	8,650	$320K	0.2%	$36.95	$38.04	-2.9%	BTC	389930207
PSX	Phillips 66	1,090	$278K	0.2%	$255.26	$118.70	+115.1%	PSX	718546104
WELL	Welltower Inc	20,558	$4.733M	3.1%	$230.24	$130.94	—	WELL	95040Q104
C	Citigroup Inc.	8,070	$1.045M	0.7%	$129.48	$74.53	+73.7%	C	172967424
TMO	Thermo Fisher Scientific Inc	480	$324K	0.2%	$674.85	$533.44	+26.5%	TMO	883556102
BMY	Bristol Myers Squibb Co.	17,332	$1.082M	0.7%	$62.40	$52.58	+18.7%	BMY	110122108
NEE	NextEra Energy Inc	6,533	$495K	0.3%	$75.74	$75.03	+0.9%	NEE	65339F101
ED	Consolidated Edison Inc	8,913	$911K	0.6%	$102.21	$95.10	+7.5%	ED	209115104
GLW	Corning Inc	700	$108K	0.1%	$153.87	$61.35	+150.6%	GLW	219350105
GOOG	Alphabet (Google Inc.) Class C	5,500	$1.874M	1.2%	$340.74	$175.67	+94.0%	GOOG	02079K107
PANW	Palo Alto Networks Inc	1,171	$465K	0.3%	$397.31	$169.81	+134.0%	PANW	697435105
—	Lowes Companies Inc	1,785	$329K	0.2%	$184.29	$246.80	—	LOW	42222G108
CB	Chubb Limited	4,409	$1.434M	0.9%	$325.24	$281.14	+15.7%	CB	H1467J104
SPG	Simon Property Group Inc.	2,535	$509K	0.3%	$200.76	$165.60	—	SPG	828806109
CVS	CVS Health Corp	3,177	$272K	0.2%	$85.69	$77.80	+10.1%	CVS	126650100
TGT	Target Corp	2,109	$330K	0.2%	$156.69	$136.67	+14.6%	TGT	87612E106
JNJ	Johnson & Johnson	4,737	$1.254M	0.8%	$264.74	$149.59	+77.0%	JNJ	478160104
HOOD	Robinhood Markets Inc Class A	4,270	$480K	0.3%	$112.50	$59.18	+90.1%	HOOD	770700102
—	Novo Nordisk A/S ADR	5,150	$195K	0.1%	$37.91	$36.75	—	NVO	K7314N152
IRM	Iron Mountain Inc	3,000	$333K	0.2%	$110.95	$112.79	—	IRM	46284V101
AMGN	Amgen Inc.	744	$313K	0.2%	$421.35	$286.05	+47.4%	AMGN	031162100
PSA	Public Storage Inc	1,231	$348K	0.2%	$282.75	$309.49	—	PSA	74460D109
FTNT	Fortinet Inc	1,727	$309K	0.2%	$178.76	$88.94	+101.0%	FTNT	34959E109
MRK	Merck & Co Inc	2,465	$358K	0.2%	$145.32	$98.63	+47.3%	MRK	58933Y105
DUK	Duke Energy Corp Formerly Duke	3,466	$395K	0.3%	$114.00	$108.79	+4.8%	DUK	26441C204
GEV	Ge Vernova Inc	189	$180K	0.1%	$952.83	$595.09	+59.7%	GEV	36828A101
ENB	Enbridge Inc	4,982	$232K	0.2%	$46.49	$47.48	-2.1%	ENB	29250N105
KO	Coca Cola Company	6,883	$592K	0.4%	$86.08	$63.17	+36.3%	KO	191216100
WMT	Wal-Mart Stores Inc.	3,930	$408K	0.3%	$103.93	$88.17	+17.9%	WMT	931142103
SNA	Snap-on Inc	810	$294K	0.2%	$363.35	$330.87	+9.8%	SNA	833034101
SOLS	Solstice Advanced Matls	949	$53,460	0.0%	$56.33	$47.08	+19.6%	SOLS	83443Q103
MPC	Marathon Pete Corp	200	$79,084	0.1%	$395.42	$148.83	+165.7%	MPC	56585A102
BA	Boeing Co.	820	$153K	0.1%	$186.05	$156.93	+18.6%	BA	097023105
DXCM	DexCom Inc	1,300	$112K	0.1%	$86.29	$74.04	+16.6%	DXCM	252131107
—	D & P Select Income Fund	20,372	$195K	0.1%	$9.57	$8.82	—	DNP	23325P104
GD	General Dynamics Corp	1,096	$364K	0.2%	$331.95	$281.95	+17.7%	GD	369550108
BTI	Br Amer Tobacco Plc Adrf	3,228	$176K	0.1%	$54.40	$36.12	+50.6%	BTI	110448107
Q	Qnity Electronics	627	$78,812	0.1%	$125.70	$84.91	+48.1%	Q	74743L100
DIS	Disney Walt Hldg Co	2,524	$265K	0.2%	$104.90	$103.52	+1.3%	DIS	254687106
MAR	Marriott International Inc Cl	1,515	$539K	0.4%	$355.67	$271.56	+31.0%	MAR	571903202
JOBY	Joby Aviation Inc	7,700	$46,585	0.0%	$6.05	$9.77	-38.1%	JOBY	G65163100
ABT	Abbott Laboratories	2,615	$258K	0.2%	$98.83	$113.33	-12.8%	ABT	002824100
BRK/B	Berkshire Hathaway Cl B	3,101	$1.544M	1.0%	$497.95	$461.73	+7.8%	BRKB	084670702
TSM	Taiwan Semiconductor Co.	905	$413K	0.3%	$456.19	$193.53	+135.7%	TSM	874039100
GILD	Gilead Sciences Inc	824	$123K	0.1%	$149.05	$87.00	+71.3%	GILD	375558103
VTRS	Viatris Inc	10,150	$180K	0.1%	$17.72	$11.63	+52.3%	VTRS	92556V106
AEP	American Electric Power Co.	1,054	$125K	0.1%	$118.60	$123.63	-4.0%	AEP	025537101
DGEAF	Diageo PLC-Sponsored ARD New R	3,300	$282K	0.2%	$85.60 *	$31.00	-27.3%	DEO	G42089113
RTX	Raytheon Technologies Co	4,750	$882K	0.6%	$185.65	$118.27	+57.0%	RTX	75513E101
FBIN	Fortune Brands Innovations Inc	1,000	$38,050	0.0%	$38.05	$78.11	-51.3%	FBIN	34964C106
LUMN	Lumen Technologies Inc	8,100	$45,360	0.0%	$5.60	$7.57	-26.0%	LUMN	550241103
—	Jacobs Engineering Group Inc	1,725	$233K	0.2%	$135.27	$133.64	—	J	469814107
D	Dominion Resources Inc	2,145	$130K	0.1%	$60.52	$55.13	+9.8%	D	25746U109
FBTC	Fidelity Wise Origin	750	$54,480	0.0%	$72.64	$99.91	-27.3%	FBTC	315948109
CTVA	Corteva Inc	2,196	$171K	0.1%	$77.66	$58.42	+32.9%	CTVA	22052L104
TXRH	Texas Roadhouse Inc	410	$64,099	0.0%	$156.34	$184.88	-15.4%	TXRH	882681109
V	Visa Inc Class A	849	$305K	0.2%	$359.53	$298.33	+20.4%	V	92826C839
AZN	Astrazeneca ADR Sponsored	500	$80,735	0.1%	$161.47	$65.52	+146.4%	AZN	046353108
NOW	Service Now Inc	400	$53,604	0.0%	$134.01	$158.06	-15.2%	NOW	81762P102
—	Pinnacle Financial Partners In	1,897	$178K	0.1%	$93.62	$114.41	—	PNFP	72346Q104
BAC	Bank of Amer Corp	5,455	$297K	0.2%	$54.43	$43.36	+25.5%	BAC	060505104
T	AT & T	3,342	$81,545	0.1%	$24.40	$21.51	+13.4%	T	00206R102
GKOS	Glaukos Corp	500	$82,095	0.1%	$164.19	$137.76	+19.2%	GKOS	377322102
SYY	Sysco Corp	2,125	$166K	0.1%	$77.96	$73.94	+5.4%	SYY	871829107
PNW	Pinnacle West Capital Corp	850	$79,084	0.1%	$93.04	$84.97	+9.5%	PNW	723484101
ULTA	Ulta Salon Cosmetics & Fragran	123	$67,179	0.0%	$546.17	$387.42	+41.0%	ULTA	90384S303
RKT	Rocket Companies Cla A	2,750	$31,653	0.0%	$11.51	$17.88	-35.6%	RKT	77311W101
PNC	PNC Financial Svcs Group Inc	480	$107K	0.1%	$222.26	$189.31	+17.4%	PNC	693475105
JPM	J P Morgan Chase & Co.	2,831	$937K	0.6%	$330.88	$236.29	+40.0%	JPM	46625H100
GE	General Electric Company	183	$57,114	0.0%	$312.10	$204.63	+52.6%	GE	369604301
TXN	Texas Instruments Inc	638	$179K	0.1%	$279.88	$193.15	+45.0%	TXN	882508104
IDA	Idacorp Inc	555	$72,604	0.0%	$130.82	$109.91	+18.9%	IDA	451107106
CWT	Ca Water Service Group	4,500	$208K	0.1%	$46.27	$48.65	-4.9%	CWT	130788102
AVGO	Broadcom Inc	407	$143K	0.1%	$350.82	$217.10	+61.8%	AVGO	11135F101
WPC	W.P. Carey Inc.	1,540	$99,530	0.1%	$64.63	$54.48	—	WPC	92936U109
ROK	Rockwell International Corp Ne	173	$75,312	0.0%	$435.33	$276.08	+57.7%	ROK	773903109
ARM	Arm Holdings ADR	150	$43,449	0.0%	$289.66	$185.73	+56.0%	ARM	042068205
PS	Pershing Square Inc	401	$22,454	0.0%	$56.00	$36.11	+54.9%	PS	71531U102
VTR	Ventas Inc	2,687	$228K	0.2%	$85.02	$60.66	—	VTR	92276F100
—	Wisconsin Egy Cp Hldg Co	558	$56,235	0.0%	$100.78	$94.04	—	WEC	976657106
—	BlackRock Inc	89	$94,188	0.1%	$1058.29	$1025.11	—	BLK	09247X101
BIO	BIO Rad Labs Inc CL A	100	$37,771	0.0%	$377.71	$339.43	+11.3%	BIO	090572207
PFGC	Performance Food Group C	414	$37,885	0.0%	$91.51	$91.44	+0.1%	PFGC	71377A103
EMR	Emerson Electric Co	661	$103K	0.1%	$155.10	$119.02	+30.3%	EMR	291011104
WFC	Wells Fargo & Co.	3,463	$277K	0.2%	$80.04	$68.73	+16.5%	WFC	949746101
SCHW	Charles Schwab Corp	1,349	$132K	0.1%	$97.77	$73.82	+32.4%	SCHW	808513105
DVN	Devon Energy Corp Common	1,458	$67,136	0.0%	$46.05	$39.05	+17.9%	DVN	25179M103
ENSG	Ensign Group	604	$104K	0.1%	$172.07	$144.99	+18.6%	ENSG	29358P101
MDT	Medtronic Inc.	872	$75,275	0.0%	$86.32	$83.84	+2.9%	MDT	G5960L103
CSX	CSX CORP COM	7,083	$329K	0.2%	$46.51	$33.68	+38.1%	CSX	126408103
CNQ	Canadian Nat Res Ltd	900	$42,363	0.0%	$47.07	$45.46	+3.5%	CNQ	136385101
CRM	Salesforce Inc	93	$21,350	0.0%	$229.57	$316.76	-27.5%	CRM	79466L302
PG	Procter & Gamble Co	9,352	$1.359M	0.9%	$145.28	$165.73	-12.3%	PG	742718109
KMB	Kimberly Clark Corp	509	$49,587	0.0%	$97.42	$130.11	-25.1%	KMB	494368103
DBO	Invesco Db Oil Fund	1,000	$23,750	0.0%	$23.75	$20.81	+14.1%	DBO	46140H403
SIEGY	Siemens AG ⚠	662	$207K	0.1%	$312.18 *	$98.65	+57.4%	SMAWF	826197501
MBC	Masterbrand Inc	1,658	$11,604	0.0%	$7.00	$17.05	-58.9%	MBC	57638P104
BKH	Black Hills Corp	1,482	$104K	0.1%	$70.08	$56.66	+23.7%	BKH	092113109
TD	Toronto-Dominion Bank	1,351	$159K	0.1%	$117.50	$56.10	+109.5%	TD	891160509
CMCSA	Comcast Corp New Cl A	2,031	$44,200	0.0%	$21.76	$37.33	-41.7%	CMCSA	20030N101
ADP	Automatic Data Processing Inc.	153	$39,483	0.0%	$258.06	$287.90	-10.4%	ADP	053015103
LMT	Lockheed Martin Corp	1,903	$969K	0.6%	$509.19	$533.25	-4.5%	LMT	539830109
BP	Bp Amoco Plc Adr	729	$32,069	0.0%	$43.99	$40.08	+9.7%	BP	055622104
TRV	The Travelers Companies Inc Co	185	$66,132	0.0%	$357.47	$244.86	+45.6%	TRV	89417E109
NTR	Nutrien Ltd	691	$48,543	0.0%	$70.25	$45.96	+52.8%	NTR	67077M108
PYPL	PayPal Holdings Inc	538	$28,261	0.0%	$52.53	$83.88	-37.4%	PYPL	70450Y103
CEG	Constellation Energy Corp	834	$212K	0.1%	$254.04	$286.20	-11.2%	CEG	21037T109
OEF	iShares S&P 100	300	$115K	0.1%	$382.08	$286.05	+33.6%	OEF	464287101
EXR	Extra Space Storage Inc	350	$46,029	0.0%	$131.51	$155.36	—	EXR	30225T102
TEM	Tempus Ai Inc	200	$16,380	0.0%	$81.90	$52.06	+57.3%	TEM	88023B103
FCX	Freeport McMoran Copper & Gold	665	$46,550	0.0%	$70.00	$44.04	+59.0%	FCX	35671D857
AMTM	Amentum Hldgs Inc	1,793	$32,489	0.0%	$18.12	$25.56	-29.1%	AMTM	023939101
DE	Deere & Co	120	$80,586	0.1%	$671.55	$413.99	+62.2%	DE	244199105
—	Totalenergies SE	569	$48,650	0.0%	$85.50	$54.50	—	TTE	89151E109
NEM	Newmont Mining Corp Holding Co	200	$23,068	0.0%	$115.34	$108.93	+5.9%	NEM	651639106
CNP	Centerpoint Energy Inc.	600	$22,080	0.0%	$36.80	$35.33	+4.2%	CNP	15189T107
SPOT	Spotify Technology	150	$73,107	0.0%	$487.38	$501.48	-2.8%	SPOT	L8681T102
SBRA	Sabra Healthcare REIT	20,176	$398K	0.3%	$19.72	$17.42	—	SBRA	78573L106
BCE	BCE Inc	3,542	$72,036	0.0%	$20.34	$26.15	-22.2%	BCE	05534B760
INGVF	ING Groep N.V. ADR Sponsored	1,000	$35,500	0.0%	$35.50 *	$18.95	+81.8%	ING	N4578E595
TTEK	Tetra Tech Inc New	1,000	$32,950	0.0%	$32.95	$44.89	-26.6%	TTEK	88162G103
POWI	Power Integrations Inc	127	$6,585	0.0%	$51.85	$37.75	+37.2%	POWI	739276103
HAL	Halliburton Co Hldg Co	1,971	$62,687	0.0%	$31.80	$34.96	-9.0%	HAL	406216101
HMC	Honda Motor CO -ADR	865	$27,334	0.0%	$31.60	$28.25	+11.8%	HMC	438128308
F	Ford Motor Company	2,043	$24,639	0.0%	$12.06	$12.83	-6.0%	F	345370860
MP	Mp Matls Corp	415	$19,625	0.0%	$47.29	$48.36	-2.2%	MP	553368101
BB	Blackberry Ltd	1,000	$9,040	0.0%	$9.04	$6.98	+29.4%	BB	09228F103
—	Lamar Advertising Co Class A	300	$43,233	0.0%	$144.11	$121.74	—	LAMR	512815101
—	Super Micro Computer	300	$12,321	0.0%	$41.07	$30.48	—	SMCI	86800U104
IP	International Paper Co	711	$23,584	0.0%	$33.17	$51.32	-35.4%	IP	460146103
MRVL	MARVELL TECHNOLOGY INC COM	101	$26,810	0.0%	$265.45	$92.47	+185.7%	MRVL	573874104
SIEGY	Siemens ADR ⚠	606	$94,112	0.1%	$155.30	$98.65	+57.4%	SMAWF	826197501
DTE	Dte Energy Co	110	$13,398	0.0%	$121.80	$146.10	-16.6%	DTE	233331107
MGM	MGM RESORTS INTERNATIONAL COM	200	$6,210	0.0%	$31.05	$37.80	-17.9%	MGM	552953101
VST	Vistra Corp	151	$20,828	0.0%	$137.93	$169.32	-18.3%	VST	92840M102
ASTS	Ast Spacemobile Inc	100	$5,886	0.0%	$58.86	$71.36	-17.5%	ASTS	00217D100
CMI	Cummins Inc	15	$7,803	0.0%	$520.20	$658.88	-21.6%	CMI	231021106
DES	Wisdomtree Small Cap Dividend	1,050	$39,795	0.0%	$37.90	$35.37	+7.2%	DES	97717W604
SWKS	Skyworks Solutions Inc	165	$14,112	0.0%	$85.53	$85.85	-0.4%	SWKS	83088M102
ESPR	Esperion Therapeutic ⚠	900	$0	0.0%	$0.00	$2.33	+36.3%	ESPR	29664W105
—	Prologis TRUST	500	$64,920	0.0%	$129.84	$105.70	—	PLD	74340w103
XEL	XCEL Energy Inc.	302	$21,302	0.0%	$70.54	$79.82	-11.7%	XEL	98389B100
PEG	Pub Svc Ent Group Inc	200	$13,468	0.0%	$67.34	$85.29	-21.0%	PEG	744573106
DD	Du Pont E I De Nemours & Co	506	$65,784	0.0%	$130.01	$33.84	+283.8%	DD	26614N102
LHX	L3Harris Technologies Inc	51	$12,189	0.0%	$239.00	$328.88	-28.0%	LHX	502431109
USB	US Bancorp	1,228	$70,928	0.0%	$57.76	$46.66	+23.8%	USB	902973304
COP	Conocophillips Corp	116	$14,568	0.0%	$125.59	$102.31	+22.3%	COP	20825C104
HSY	The Hershey Co	145	$22,882	0.0%	$157.81	$172.88	-8.8%	HSY	427866108
NKE	Nike Inc Class B	426	$15,080	0.0%	$35.40	$76.48	-53.7%	NKE	654106103
WBD	Warner Brothers Discover	559	$17,301	0.0%	$30.95	$17.36	+78.3%	WBD	934423104
BR	Broadridge Financial Solutions	99	$15,949	0.0%	$161.10	$219.85	-26.7%	BR	11133T103
UNP	Union Pacific Corp	1,553	$423K	0.3%	$272.09	$229.79	+18.4%	UNP	907818108
TEVA	Teva Pharmaceutical LTD-ADR	400	$15,840	0.0%	$39.60	$18.19	+117.7%	TEVA	881624209
GIS	General Mills Inc.	850	$27,336	0.0%	$32.16	$64.08	-49.8%	GIS	370334104
NUE	Nucor Corp	200	$46,750	0.0%	$233.75	$140.88	+65.9%	NUE	670346105
—	Prologis Inc	731	$36,879	0.0%	$50.45	$57.00	—	PLDGP	74340W202
B	Barrick Mng Corp	500	$20,335	0.0%	$40.67	$40.99	-0.8%	B	06849F108
—	Spdr Lehman Muni Bond ETF	637	$27,244	0.0%	$42.77	$45.62	—	TFI	78464A458
ITW	Illinois Tool Works Inc	151	$38,755	0.0%	$256.66	$257.33	-0.0%	ITW	452308109
CTRE	CareTrust REIT Inc	546	$19,970	0.0%	$36.58	$27.37	—	CTRE	14174T107
AZO	Autozone Inc	5	$14,150	0.0%	$2830.00	$3166.27	-10.6%	AZO	053332102
ADM	Archer-Daniels-Midlnd Co	610	$48,422	0.0%	$79.38	$51.78	+53.3%	ADM	039483102
FHLC	Fidelity Msci Health	406	$33,170	0.0%	$81.70	$69.48	+17.6%	FHLC	316092600
FDN	First Trust DJ Internet ETF	76	$21,922	0.0%	$288.45	$233.70	+23.4%	FDN	33733E302
ALL	Allstate Corp. ⚠	104	$23,073	0.0%	$221.86	$189.83	+16.9%	GOOGL	020002101
MAIN	Main Street Capital Corporatio	500	$27,525	0.0%	$55.05	$53.30	+3.3%	MAIN	56035L104
—	Tyco Electronics Ltd Com	164	$34,617	0.0%	$211.08	$142.97	—	TEL	H84989104
BBAI	Bigbear Ai Hldgs Inc	1,500	$3,975	0.0%	$2.65	$4.73	-44.0%	BBAI	08975B109
LULU	Lululemon Athletica Inc	85	$8,176	0.0%	$96.19	$326.48	-70.5%	LULU	550021109
NVS	Novartis AG- ADR	107	$15,212	0.0%	$142.17	$106.64	+33.7%	NVS	66987V109
DTM	Dt Midstream Inc	55	$6,571	0.0%	$119.47	$141.45	-15.5%	DTM	23345M107
MBOT	Microbot Med Inc	2,000	$2,400	0.0%	$1.20	$2.04	-41.1%	MBOT	59503A204
NSC	Norfolk Southern Corp	250	$77,244	0.1%	$308.98	$248.46	+24.4%	NSC	655844108
ANET	Arista Networks Inc	41	$8,347	0.0%	$203.59	$133.77	+52.2%	ANET	040413205
RIVN	Rivian Automotive Inc Cl A	540	$8,068	0.0%	$14.94	$15.49	-3.5%	RIVN	76954A103
CF	CF Industries Holdings Inc	170	$19,612	0.0%	$115.36	$84.24	+36.8%	CF	125269100
LNT	Alliant Energy Corp	102	$6,426	0.0%	$63.00	$69.03	-8.3%	LNT	018802108
CRVL	CorVel Corp	96	$7,157	0.0%	$74.55	$111.97	-33.4%	CRVL	221006109
DOCU	Docusign Inc	50	$3,358	0.0%	$67.16	$79.85	-15.9%	DOCU	256163106
—	Glaxosmithkline Plc Adrf	264	$12,736	0.0%	$48.24	$33.87	—	GSK	37733W105
OTTR	Otter Tail Corp	500	$44,020	0.0%	$88.04	$75.57	+16.5%	OTTR	689648103
—	Howard Hughes Holdings	450	$33,129	0.0%	$73.62	$66.98	—	HHH	46059W102
—	Pentair Inc	39	$2,067	0.0%	$53.00	$100.64	—	PNR	H6169Q108
BOH	Bank of Hawaii Corp	70	$4,824	0.0%	$68.91	$68.69	+0.3%	BOH	062540109
MLM	Martin Marietta Material	9	$4,318	0.0%	$479.78	$563.61	-14.9%	MLM	573284106
BIIB	Biogen Idec Inc	84	$18,974	0.0%	$225.88	$168.67	+33.9%	BIIB	09062X103
CAMT	Camtek Ltd	100	$15,525	0.0%	$155.25	$78.60	+97.5%	CAMT	M20791105
NWE	Northwestern Energy	306	$20,903	0.0%	$68.31	$70.88	-3.5%	NWE	668074305
NVT	Nvent Electric Plc Com	84	$13,501	0.0%	$160.73	$107.19	+49.6%	NVT	G6700G107
CARR	Carrier Global Corporation	41	$2,249	0.0%	$54.85	$74.39	-26.3%	CARR	14448C104
TR	Tootsie Roll Industries Inc	391	$14,696	0.0%	$37.59	$30.77	+22.1%	TR	890516107
WTRG	Essential Utilities Inc.	776	$30,424	0.0%	$39.21	$38.69	+1.3%	WTRG	29670G102
OXY	Occidental Pete Corp	101	$5,587	0.0%	$55.32	$49.25	+12.3%	OXY	674599105
FDX	Fedex Corp	25	$7,184	0.0%	$287.36	$261.56	+9.0%	FDX	31428X106
NCLH	Norwegian Cruise Line	100	$1,466	0.0%	$14.66	$25.28	-42.0%	NCLH	G66721104
PNTG	Pennant Group Inc	300	$11,700	0.0%	$39.00	$31.52	+23.7%	PNTG	70805E109
CCL	Carnival Corp	145	$3,558	0.0%	$24.54	$24.62	-0.3%	CCL	143658300
EXPE	Expedia Inc	70	$18,424	0.0%	$263.20	$172.01	+53.1%	EXPE	30212P303
HXL	Hexcel Corp	34	$2,811	0.0%	$82.68	$61.79	+35.8%	HXL	428291108
MT	Arcelormittal	79	$5,272	0.0%	$66.73	$62.59	+6.6%	MT	03938L203
AVAV	Aerovironment Inc Com	22	$3,129	0.0%	$142.23	$195.72	-27.3%	AVAV	008073108
KVUE	Kenvue Inc	345	$6,093	0.0%	$17.66	$21.68	-18.5%	KVUE	49177J102
FDXF	Fedex Fght Hldg Co Inc	12	$1,313	0.0%	$109.42	$163.79	-33.2%	FDXF	314352105
CLF	Cleveland-Cliffs Inc New	301	$3,314	0.0%	$11.01	$11.00	+0.1%	CLF	185899101
DOV	Dover Corp.	13	$2,432	0.0%	$187.08	$193.06	-3.1%	DOV	260003108
AWR	American States Water Co	1,450	$119K	0.1%	$82.33	$80.93	+1.7%	AWR	029899101
CX	Cemex S A B De C V	174	$1,655	0.0%	$9.51	$12.42	-23.4%	CX	151290889
IVV	iShares Core S&P 500	22	$16,914	0.0%	$768.82	$591.91	+29.4%	IVV	464287200
JCI	Johnson Controls Inc	156	$23,189	0.0%	$148.65	$79.25	+87.6%	JCI	G51502105
IONQ	Ionq Inc	40	$1,754	0.0%	$43.85	$25.08	+74.9%	IONQ	46222L108
APG	Api Group Corp	100	$3,860	0.0%	$38.60	$42.40	-9.0%	APG	00187Y100
ELV	Elevance Health Inc	173	$67,266	0.0%	$388.82	$370.86	+4.8%	ELV	036752103
LUV	Southwest Airlines Co.	36	$1,499	0.0%	$41.64	$41.99	-0.8%	LUV	844741108
REZI	Resideo Technologies Inc	25	$454	0.0%	$18.16	$23.45	-22.6%	REZI	76118Y104
EXE	Expand Energy	46	$3,840	0.0%	$83.48	$97.24	-13.5%	EXE	165167735
SLF	Sun Life Financial Inc	678	$52,864	0.0%	$77.97	$59.01	+32.1%	SLF	866796105
BTU	Peabody Energy Corp New	240	$5,854	0.0%	$24.39	$26.58	-8.2%	BTU	704551100
GEHC	Ge Healthcare Technologi	219	$14,348	0.0%	$65.52	$83.79	-22.0%	GEHC	36266G107
AA	Alcoa	29	$1,218	0.0%	$42.00	$66.97	-37.3%	AA	013872106
MET	METLIFE INC COM	30	$2,825	0.0%	$94.17	$80.65	+16.8%	MET	59156R108
UNTC	Unit Corp Equity	440	$13,508	0.0%	$30.70	$33.08	-7.2%	UNTC	909218406
LAC	Lithium Amers Corp	200	$526	0.0%	$2.63	$4.91	-46.5%	LAC	53681J103
SKY	Champion Homes Inc	100	$8,570	0.0%	$85.70	$70.62	+21.4%	SKY	830830105
SPBC	Simplify US Equity Plus	82	$4,108	0.0%	$50.10	$46.59	+7.5%	SPBC	82889N848
CUBE	Cubesmart	100	$3,758	0.0%	$37.58	$36.65	—	CUBE	229663109
PSKY	Paramount Skydance Corp	406	$4,191	0.0%	$10.32	$15.56	-33.6%	PSKY	69932A204
FCNCA	First Citizens BancShares Inc	10	$20,602	0.0%	$2060.20	$2085.37	-1.2%	FCNCA	31946M103
MCO	Moody's Corp	89	$40,576	0.0%	$455.91	$473.49	-4.1%	MCO	615369105
DAL	Delta Airlines	18	$1,502	0.0%	$83.44	$75.49	+10.6%	DAL	247361702
FAST	Fastenal Co	101	$5,005	0.0%	$49.55	$45.39	+9.1%	FAST	311900104
AAL	American Airlines Group Inc	35	$468	0.0%	$13.37	$14.38	-7.0%	AAL	02376R102
RHHBY	ROCHE HOLDINGS ADRS LTD COM	308	$15,979	0.0%	$51.88	$37.21	+39.4%	RHHBY	771195104
ZTS	Zoetis Inc Com	106	$7,397	0.0%	$69.78	$176.35	-60.4%	ZTS	98978V103
VALE	Vale Sa Adr	98	$1,314	0.0%	$13.41	$16.29	-17.7%	VALE	91912E105
OTIS	Otis Worldwide Corp	20	$1,286	0.0%	$64.30	$98.31	-34.6%	OTIS	68902V107
MBGAF	Mercedes Benz Grou Ord	34	$1,562	0.0%	$45.94	$58.00	-20.8%	MBGAF	D1668R123
AIG	American International Group I	370	$27,533	0.0%	$74.41	$73.28	+1.6%	AIG	026874784
VOD	Vodafone Group Plc adr F	47	$759	0.0%	$16.15	$9.11	+77.3%	VOD	92857W308
CI	Cigna Corp	30	$8,155	0.0%	$271.83	$311.40	-12.7%	CI	125523100
NOK	Nokia Corp-Sponsored Adr Repst	34	$345	0.0%	$10.15	$12.87	-21.2%	NOK	654902204
—	Globalstar Inc Com	66	$5,471	0.0%	$82.89	$2.07	—	GSAT	378973408
TMQ	Trilogy Metals Inc New	250	$775	0.0%	$3.10	$4.56	-32.0%	TMQ	89621C105
INFQ	Infleqtion Inc	650	$8,756	0.0%	$13.47	$13.32	+1.1%	INFQ	45676K103
AMT	American Tower Corp	198	$32,343	0.0%	$163.35	$198.35	—	AMT	03027X100
EPU	Ishares Msci Peru Etf	18	$1,623	0.0%	$90.17	$83.27	+6.6%	EPU	464289842
TRIP	Tripadvisor Inc Com	18	$151	0.0%	$8.39	$14.61	-42.7%	TRIP	896945201
SLB	Schlumberger LTD	40	$1,949	0.0%	$48.73	$53.59	-9.1%	SLB	806857108
COIN	Coinbase Global Inc Cl A	2	$373	0.0%	$186.50	$253.86	-26.6%	COIN	19260Q107
CURI	Curiositystream Inc New	300	$873	0.0%	$2.91	$1.77	+64.5%	CURI	23130Q107
PRU	Prudential Finl Inc	13	$1,477	0.0%	$113.62	$101.69	+11.7%	PRU	744320102
XYZ	Square Inc	27	$1,985	0.0%	$73.52	$82.04	-10.4%	SQ	852234103
DBEF	Xtrackers Msci Eafe	193	$10,605	0.0%	$54.95	$43.38	+26.7%	DBEF	233051200
MRSH	Marsh & Mclennan Cos Inc	12	$2,049	0.0%	$170.75	$217.77	-21.6%	MMC	571748102
PAYX	Paychex Inc	255	$25,118	0.0%	$98.50	$137.31	-28.3%	PAYX	704326107
AEG	Aegon LTD ADR	218	$1,881	0.0%	$8.63	$8.24	+4.7%	AEG	0076CA104
SCI	Service Corp International	208	$15,839	0.0%	$76.15	$81.68	-6.8%	SCI	817565104
—	IAC InterActiveCorp	9	$378	0.0%	$42.00	$43.11	—	IAC	44919P508
NWSA	News Corp Class A	7	$201	0.0%	$28.71	$27.66	+3.6%	NWSA	65249B109
BKR	Baker Hughes Co. A	37	$2,031	0.0%	$54.89	$63.22	-13.2%	BKR	05722G100
—	Adient Plc Com	15	$253	0.0%	$16.87	$17.20	—	ADNT	00BD845X2
ASPN	Aspen Aerogels Inc	25	$137	0.0%	$5.48	$17.05	-67.9%	ASPN	04523Y105
WAB	WabTech Corp	1	$287	0.0%	$287.00	$264.40	+8.6%	WAB	929740108
KD	Kyndryl Holdings Inc.	299	$3,367	0.0%	$11.26	$29.11	-61.3%	KD	50155Q100
GM	General Motors Corp Com	56	$4,312	0.0%	$77.00	$78.57	-2.0%	GM	37045V100
BK	Bank of New York	37	$5,351	0.0%	$144.62	$75.52	—	BK	064058100