Purkiss Capital Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	1,810	$1,183	0.6%	$609.04	0.0%	COM	36828A101
CRWV	COREWEAVE INC	10,100	$723	0.3%	$101.39	0.0%	COM CL A	21873S108
E	ENI S P A	18,340	$696	0.3%	$37.94	—	SPONSORED ADR	26874R108
IBM	INTERNATIONAL BUSINESS MACHS	1,683	$499	0.2%	$298.78	0.0%	COM	459200101
CEF	SPROTT ASSET MANAGEMENT LP	5,250	$240	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
TTE	TOTALENERGIES SE	3,458	$226	0.1%	$63.23	0.0%	ACT	F92124100
EUFN	ISHARES TR	6,092	$226	0.1%	$37.09	—	MSCI EURO FL ETF	464289180
DEC	DIVERSIFIED ENERGY CO	14,720	$213	0.1%	$13.84	0.0%	COMMON STOCK	25520W107
CSCO	CISCO SYS INC	2,766	$213	0.1%	$73.79	0.0%	COM	17275R102
HII	HUNTINGTON INGALLS INDS INC	623	$212	0.1%	$309.50	0.0%	COM	446413106
PLTR	PALANTIR TECHNOLOGIES INC	1,137	$202	0.1%	$181.03	0.0%	CL A	69608A108

Increased Positions (27)

IAU ISHARES GOLD TR 6.8%

Value ($000) $14,423 (+19.7%) Shares 177,693 (+7.3%) Est. Cost $52.35 Unrealized —

IQLT ISHARES TR 1.3%

Value ($000) $2,706 (+51.0%) Shares 59,527 (+46.9%) Est. Cost $42.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $828 (+249.3%) Shares 3,868 (+163.8%) Est. Cost $200.64 Unrealized +11.9%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $3,491 (+15.8%) Shares 5,567 (+13.1%) Est. Cost $552.91 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,708 (+16.7%) Shares 11,206 (+18.9%) Est. Cost $146.25 Unrealized +3.5%

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,354 (+10.0%) Shares 35,434 (+7.7%) Est. Cost $62.43 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $2,368 (-7.7%) Shares 12,853 (+2.0%) Est. Cost $188.15 Unrealized +7.2%

NFLX NETFLIX INC 0.2%

Value ($000) $516 (-24.0%) Shares 5,500 (+871.7%) Est. Cost $107.65 Unrealized +0.2%

AVAV AEROVIRONMENT INC 0.3%

Value ($000) $559 (+40.1%) Shares 2,313 (+82.4%) Est. Cost $241.29 Unrealized +30.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,198 (+11.1%) Shares 3,943 (+2.0%) Est. Cost $234.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $312 (-24.5%) Shares 1,601 (+8.9%) Est. Cost $182.70 Unrealized +30.3%

RIO RIO TINTO PLC 0.2%

Value ($000) $444 (+28.5%) Shares 5,548 (+6.0%) Est. Cost $62.01 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $778 (+13.6%) Shares 9,304 (+8.4%) Est. Cost $78.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,797 (-4.9%) Shares 12,479 (+86.2%) Est. Cost $199.36 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $497 (+22.8%) Shares 6,317 (+10.8%) Est. Cost $63.94 Unrealized —

WELL WELLTOWER INC 0.6%

Value ($000) $1,364 (+6.5%) Shares 7,347 (+2.2%) Est. Cost $142.32 Unrealized +31.0%

IVV ISHARES TR 0.2%

Value ($000) $426 (+17.5%) Shares 622 (+14.8%) Est. Cost $599.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,335 (+2.2%) Shares 12,187 (+1.3%) Est. Cost $178.35 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $676 (+6.8%) Shares 2,196 (+4.3%) Est. Cost $212.30 Unrealized +41.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $245 (+16.7%) Shares 3,923 (+11.9%) Est. Cost $57.59 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $251 (+9.1%) Shares 2,354 (+6.9%) Est. Cost $104.65 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value ($000) $349 (+6.1%) Shares 4,233 (+5.4%) Est. Cost $78.38 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $285 (+7.5%) Shares 14,093 (+8.4%) Est. Cost $20.25 Unrealized -2.2%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $643 (+1.8%) Shares 2,215 (+3.0%) Est. Cost $293.64 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $285 (-3.4%) Shares 2,383 (+93.7%) Est. Cost $181.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $342 (-1.3%) Shares 1,978 (+5.3%) Est. Cost $124.05 Unrealized +51.1%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $390 (-0.1%) Shares 9,124 (+104.2%) Est. Cost $62.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	177,693 (+7.3%)	$14,423 (+19.7%)	6.8%	$52.35	—	ISHARES NEW	464285204
IQLT	ISHARES TR	59,527 (+46.9%)	$2,706 (+51.0%)	1.3%	$42.04	—	MSCI INTL QUALTY	46434V456
AMD	ADVANCED MICRO DEVICES INC	3,868 (+163.8%)	$828 (+249.3%)	0.4%	$200.64	+11.9%	COM	007903107
VOO	VANGUARD INDEX FDS	5,567 (+13.1%)	$3,491 (+15.8%)	1.6%	$552.91	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	11,206 (+18.9%)	$1,708 (+16.7%)	0.8%	$146.25	+3.5%	COM	166764100
HELO	J P MORGAN EXCHANGE TRADED F	35,434 (+7.7%)	$2,354 (+10.0%)	1.1%	$62.43	—	HEDGED EQUITY LA	46654Q724
PANW	PALO ALTO NETWORKS INC	12,853 (+2.0%)	$2,368 (-7.7%)	1.1%	$188.15	+7.2%	COM	697435105
NFLX	NETFLIX INC	5,500 (+871.7%)	$516 (-24.0%)	0.2%	$107.65	+0.2%	COM	64110L106
AVAV	AEROVIRONMENT INC	2,313 (+82.4%)	$559 (+40.1%)	0.3%	$241.29	+30.3%	COM	008073108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,943 (+2.0%)	$1,198 (+11.1%)	0.6%	$234.27	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	1,601 (+8.9%)	$312 (-24.5%)	0.1%	$182.70	+30.3%	COM	68389X105
RIO	RIO TINTO PLC	5,548 (+6.0%)	$444 (+28.5%)	0.2%	$62.01	—	SPONSORED ADR	767204100
VGK	VANGUARD INTL EQUITY INDEX F	9,304 (+8.4%)	$778 (+13.6%)	0.4%	$78.92	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	12,479 (+86.2%)	$1,797 (-4.9%)	0.8%	$199.36	—	STATE STREET TEC	81369Y803
HSBC	HSBC HLDGS PLC	6,317 (+10.8%)	$497 (+22.8%)	0.2%	$63.94	—	SPON ADR NEW	404280406
WELL	WELLTOWER INC	7,347 (+2.2%)	$1,364 (+6.5%)	0.6%	$142.32	+31.0%	COM	95040Q104
IVV	ISHARES TR	622 (+14.8%)	$426 (+17.5%)	0.2%	$599.59	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	12,187 (+1.3%)	$2,335 (+2.2%)	1.1%	$178.35	—	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	2,196 (+4.3%)	$676 (+6.8%)	0.3%	$212.30	+41.7%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	3,923 (+11.9%)	$245 (+16.7%)	0.1%	$57.59	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SERIES TRUST	2,354 (+6.9%)	$251 (+9.1%)	0.1%	$104.65	—	STATE STREET SPD	78464A409
FIDU	FIDELITY COVINGTON TRUST	4,233 (+5.4%)	$349 (+6.1%)	0.2%	$78.38	—	MSCI INDL INDX	316092709
ARCC	ARES CAPITAL CORP	14,093 (+8.4%)	$285 (+7.5%)	0.1%	$20.25	-2.2%	COM	04010L103
VO	VANGUARD INDEX FDS	2,215 (+3.0%)	$643 (+1.8%)	0.3%	$293.64	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	2,383 (+93.7%)	$285 (-3.4%)	0.1%	$181.43	—	STATE STREET CON	81369Y407
BWXT	BWX TECHNOLOGIES INC	1,978 (+5.3%)	$342 (-1.3%)	0.2%	$124.05	+51.1%	COM	05605H100
XLU	SELECT SECTOR SPDR TR	9,124 (+104.2%)	$390 (-0.1%)	0.2%	$62.13	—	STATE STREET UTI	81369Y886

Exited Positions (13)

EXI ISHARES TR 0.2%

Value ($000) $367 Shares 2,127 Est. Cost $141.23 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $263 Shares 226 Est. Cost $1108.77 Unrealized -1.7%

ABT ABBOTT LABS 0.1%

Value ($000) $244 Shares 1,825 Est. Cost $130.60 Unrealized -2.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $237 Shares 2,643 Est. Cost $84.83 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $222 Shares 939 Est. Cost $230.22 Unrealized -1.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $220 Shares 919 Est. Cost $223.42 Unrealized -5.4%

— DIVERSIFIED ENERGY COMPANY P 0.1%

Value ($000) $219 Shares 15,658 Est. Cost $14.44 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $217 Shares 1,830 Est. Cost $109.28 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $216 Shares 3,624 Est. Cost $59.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $216 Shares 440 Est. Cost $454.77 Unrealized +12.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $206 Shares 322 Est. Cost $606.98 Unrealized +12.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $202 Shares 219 Est. Cost $808.07 Unrealized +18.9%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $90 Shares 14,878 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXI	ISHARES TR	2,127	$367	0.2%	$141.23	—	—	464288729
BLK	BLACKROCK INC	226	$263	0.1%	$1108.77	-1.7%	—	09290D101
ABT	ABBOTT LABS	1,825	$244	0.1%	$130.60	-2.5%	—	002824100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,643	$237	0.1%	$84.83	—	—	389637109
UNP	UNION PAC CORP	939	$222	0.1%	$230.22	-1.3%	—	907818108
TMUS	T-MOBILE US INC	919	$220	0.1%	$223.42	-5.4%	—	872590104
—	DIVERSIFIED ENERGY COMPANY P	15,658	$219	0.1%	$14.44	—	—	G2891G204
IJR	ISHARES TR	1,830	$217	0.1%	$109.28	—	—	464287804
—	TOTALENERGIES SE	3,624	$216	0.1%	$59.69	—	—	89151E109
CRWD	CROWDSTRIKE HLDGS INC	440	$216	0.1%	$454.77	+12.0%	—	22788C105
IDXX	IDEXX LABS INC	322	$206	0.1%	$606.98	+12.2%	—	45168D104
MPWR	MONOLITHIC PWR SYS INC	219	$202	0.1%	$808.07	+18.9%	—	609839105
—	TILE SHOP HLDGS INC	14,878	$90	0.0%	$6.93	—	—	88677Q109

Decreased Positions (66)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.0%

Value ($000) $27,773 (-3.2%) Shares 55,253 (-3.1%) Est. Cost $462.06 Unrealized +7.7%

GOOGL ALPHABET INC 2.6%

Value ($000) $5,511 (+16.8%) Shares 17,606 (-9.3%) Est. Cost $171.45 Unrealized +66.6%

GOOG ALPHABET INC 1.8%

Value ($000) $3,824 (+22.7%) Shares 12,187 (-4.8%) Est. Cost $174.99 Unrealized +63.6%

META META PLATFORMS INC 0.6%

Value ($000) $1,265 (-35.3%) Shares 1,916 (-28.0%) Est. Cost $630.65 Unrealized +5.8%

AAPL APPLE INC 6.1%

Value ($000) $13,077 (+4.5%) Shares 48,104 (-2.1%) Est. Cost $232.33 Unrealized +15.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $508 (-52.0%) Shares 9,281 (-52.8%) Est. Cost $51.21 Unrealized —

AVGO BROADCOM INC 2.7%

Value ($000) $5,655 (-6.9%) Shares 16,340 (-11.3%) Est. Cost $206.05 Unrealized +73.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $256 (-55.2%) Shares 2,536 (-44.8%) Est. Cost $129.53 Unrealized -16.3%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,668 (-4.4%) Shares 30,389 (-4.4%) Est. Cost $137.31 Unrealized +35.6%

HD HOME DEPOT INC 0.5%

Value ($000) $1,068 (-19.5%) Shares 3,102 (-5.2%) Est. Cost $379.96 Unrealized -4.0%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,797 (+10.0%) Shares 13,518 (-1.4%) Est. Cost $149.84 Unrealized +31.5%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $2,407 (+10.8%) Shares 4,154 (-7.2%) Est. Cost $493.87 Unrealized +14.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $916 (+33.2%) Shares 853 (-5.4%) Est. Cost $799.87 Unrealized +19.5%

IHF ISHARES TR 0.2%

Value ($000) $331 (-40.5%) Shares 6,900 (-38.7%) Est. Cost $50.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,369 (-13.0%) Shares 1,587 (-6.6%) Est. Cost $957.88 Unrealized -5.4%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $457 (-30.2%) Shares 2,810 (-27.0%) Est. Cost $128.06 Unrealized +31.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $269 (-39.9%) Shares 515 (-44.0%) Est. Cost $533.84 Unrealized -7.4%

OKE ONEOK INC NEW 0.3%

Value ($000) $720 (-19.7%) Shares 9,795 (-20.3%) Est. Cost $87.99 Unrealized -19.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $298 (-37.1%) Shares 278 (-43.3%) Est. Cost $831.23 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.3%

Value ($000) $626 (-21.4%) Shares 6,124 (-20.8%) Est. Cost $94.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $956 (-13.4%) Shares 3,716 (-1.2%) Est. Cost $293.24 Unrealized -9.7%

BX BLACKSTONE INC 0.2%

Value ($000) $457 (-23.8%) Shares 2,966 (-15.5%) Est. Cost $167.16 Unrealized -9.4%

LOW LOWES COS INC 0.1%

Value ($000) $276 (-33.2%) Shares 1,145 (-30.3%) Est. Cost $220.63 Unrealized +8.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,137 (-9.5%) Shares 7,937 (-3.0%) Est. Cost $164.84 Unrealized -10.7%

HON HONEYWELL INTL INC 0.4%

Value ($000) $929 (-11.3%) Shares 4,760 (-4.3%) Est. Cost $201.39 Unrealized -3.2%

FTEC FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,836 (-6.0%) Shares 8,173 (-7.1%) Est. Cost $184.61 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $859 (-11.3%) Shares 2,015 (-1.2%) Est. Cost $451.35 Unrealized -5.3%

ADBE ADOBE INC 0.2%

Value ($000) $333 (-23.7%) Shares 951 (-23.1%) Est. Cost $385.32 Unrealized -11.7%

MCD MCDONALDS CORP 0.3%

Value ($000) $668 (-11.5%) Shares 2,187 (-12.0%) Est. Cost $290.22 Unrealized +5.1%

CI THE CIGNA GROUP 0.2%

Value ($000) $401 (-16.5%) Shares 1,458 (-12.6%) Est. Cost $311.63 Unrealized -10.4%

DVY ISHARES TR 0.3%

Value ($000) $546 (-11.4%) Shares 3,871 (-10.8%) Est. Cost $135.62 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $802 (-7.9%) Shares 4,686 (-10.4%) Est. Cost $153.05 Unrealized +11.6%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,091 (+6.6%) Shares 1,905 (-11.2%) Est. Cost $369.94 Unrealized +50.2%

TSLA TESLA INC 0.5%

Value ($000) $989 (-4.7%) Shares 2,200 (-5.8%) Est. Cost $321.74 Unrealized +37.8%

GUNR FLEXSHARES TR 1.0%

Value ($000) $2,223 (-2.2%) Shares 48,480 (-6.6%) Est. Cost $36.36 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $356 (+14.3%) Shares 3,380 (-8.8%) Est. Cost $89.21 Unrealized +4.5%

IXJ ISHARES TR 0.3%

Value ($000) $569 (+6.8%) Shares 5,838 (-2.8%) Est. Cost $85.98 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $411 (-7.7%) Shares 1,668 (-9.2%) Est. Cost $241.96 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $296 (+12.5%) Shares 1,293 (-2.6%) Est. Cost $231.60 Unrealized -5.2%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $800 (+4.2%) Shares 910 (-10.2%) Est. Cost $641.79 Unrealized +27.4%

PEP PEPSICO INC 0.2%

Value ($000) $404 (-7.3%) Shares 2,813 (-9.3%) Est. Cost $133.01 Unrealized +9.7%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $1,288 (-2.4%) Shares 16,039 (-8.2%) Est. Cost $70.66 Unrealized +16.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $597 (+5.5%) Shares 2,226 (-3.0%) Est. Cost $314.63 Unrealized -19.3%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $992 (-3.0%) Shares 8,603 (-5.4%) Est. Cost $98.74 Unrealized +19.2%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $292 (-9.5%) Shares 3,753 (-11.1%) Est. Cost $71.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $819 (-3.6%) Shares 5,105 (-2.5%) Est. Cost $146.20 Unrealized +5.0%

EMXC ISHARES INC 0.3%

Value ($000) $627 (+4.6%) Shares 8,629 (-2.8%) Est. Cost $55.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $310 (+9.8%) Shares 2,001 (-1.3%) Est. Cost $143.27 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $291 (-8.6%) Shares 3,681 (-7.5%) Est. Cost $93.07 Unrealized -15.9%

AMZN AMAZON COM INC 1.9%

Value ($000) $4,143 (-0.5%) Shares 17,948 (-5.4%) Est. Cost $206.45 Unrealized +10.8%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $817 (+2.4%) Shares 3,593 (-1.2%) Est. Cost $154.07 Unrealized +50.1%

SBUX STARBUCKS CORP 0.3%

Value ($000) $602 (-2.8%) Shares 7,146 (-2.4%) Est. Cost $93.94 Unrealized -10.5%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $204 (-6.9%) Shares 3,698 (-4.8%) Est. Cost $52.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $349 (-4.1%) Shares 4,491 (-3.2%) Est. Cost $80.74 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,569 (-0.8%) Shares 28,530 (-6.9%) Est. Cost $44.05 Unrealized +19.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $357 (-3.2%) Shares 3,032 (-2.7%) Est. Cost $97.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $286 (-3.5%) Shares 2,796 (-3.2%) Est. Cost $102.81 Unrealized -0.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $672 (-1.4%) Shares 5,582 (-7.6%) Est. Cost $111.67 Unrealized +3.4%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $3,149 (+0.3%) Shares 5,127 (-2.0%) Est. Cost $542.21 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value ($000) $240 (-3.3%) Shares 25,086 (-1.2%) Est. Cost $13.85 Unrealized -26.5%

COR CENCORA INC 0.2%

Value ($000) $373 (+2.0%) Shares 1,105 (-5.6%) Est. Cost $287.25 Unrealized +18.6%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,295 (-0.4%) Shares 6,778 (-2.8%) Est. Cost $169.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $230 (-1.5%) Shares 1,628 (-3.8%) Est. Cost $128.48 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $567 (-0.4%) Shares 4,306 (-1.8%) Est. Cost $124.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $304 (-0.6%) Shares 1,961 (-1.2%) Est. Cost $133.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $997 (+0.1%) Shares 4,778 (-3.7%) Est. Cost $183.29 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,253 (-3.1%)	$27,773 (-3.2%)	13.0%	$462.06	+7.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	17,606 (-9.3%)	$5,511 (+16.8%)	2.6%	$171.45	+66.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,187 (-4.8%)	$3,824 (+22.7%)	1.8%	$174.99	+63.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,916 (-28.0%)	$1,265 (-35.3%)	0.6%	$630.65	+5.8%	CL A	30303M102
AAPL	APPLE INC	48,104 (-2.1%)	$13,077 (+4.5%)	6.1%	$232.33	+15.5%	COM	037833100
XLF	SELECT SECTOR SPDR TR	9,281 (-52.8%)	$508 (-52.0%)	0.2%	$51.21	—	STATE STREET FIN	81369Y605
AVGO	BROADCOM INC	16,340 (-11.3%)	$5,655 (-6.9%)	2.7%	$206.05	+73.3%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	2,536 (-44.8%)	$256 (-55.2%)	0.1%	$129.53	-16.3%	COM	494368103
NVDA	NVIDIA CORPORATION	30,389 (-4.4%)	$5,668 (-4.4%)	2.7%	$137.31	+35.6%	COM	67066G104
HD	HOME DEPOT INC	3,102 (-5.2%)	$1,068 (-19.5%)	0.5%	$379.96	-4.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	13,518 (-1.4%)	$2,797 (+10.0%)	1.3%	$149.84	+31.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	4,154 (-7.2%)	$2,407 (+10.8%)	1.1%	$493.87	+14.4%	COM	883556102
LLY	ELI LILLY & CO	853 (-5.4%)	$916 (+33.2%)	0.4%	$799.87	+19.5%	COM	532457108
IHF	ISHARES TR	6,900 (-38.7%)	$331 (-40.5%)	0.2%	$50.86	—	US HLTHCR PR ETF	464288828
COST	COSTCO WHSL CORP NEW	1,587 (-6.6%)	$1,369 (-13.0%)	0.6%	$957.88	-5.4%	COM	22160K105
VLO	VALERO ENERGY CORP	2,810 (-27.0%)	$457 (-30.2%)	0.2%	$128.06	+31.8%	COM	91913Y100
SPGI	S&P GLOBAL INC	515 (-44.0%)	$269 (-39.9%)	0.1%	$533.84	-7.4%	COM	78409V104
OKE	ONEOK INC NEW	9,795 (-20.3%)	$720 (-19.7%)	0.3%	$87.99	-19.9%	COM	682680103
ASML	ASML HOLDING N V	278 (-43.3%)	$298 (-37.1%)	0.1%	$831.23	—	N Y REGISTRY SHS	N07059210
FDIS	FIDELITY COVINGTON TRUST	6,124 (-20.8%)	$626 (-21.4%)	0.3%	$94.45	—	MSCI CONSM DIS	316092204
ADP	AUTOMATIC DATA PROCESSING IN	3,716 (-1.2%)	$956 (-13.4%)	0.4%	$293.24	-9.7%	COM	053015103
BX	BLACKSTONE INC	2,966 (-15.5%)	$457 (-23.8%)	0.2%	$167.16	-9.4%	COM	09260D107
LOW	LOWES COS INC	1,145 (-30.3%)	$276 (-33.2%)	0.1%	$220.63	+8.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	7,937 (-3.0%)	$1,137 (-9.5%)	0.5%	$164.84	-10.7%	COM	742718109
HON	HONEYWELL INTL INC	4,760 (-4.3%)	$929 (-11.3%)	0.4%	$201.39	-3.2%	COM	438516106
FTEC	FIDELITY COVINGTON TRUST	8,173 (-7.1%)	$1,836 (-6.0%)	0.9%	$184.61	—	MSCI INFO TECH I	316092808
LIN	LINDE PLC	2,015 (-1.2%)	$859 (-11.3%)	0.4%	$451.35	-5.3%	SHS	G54950103
ADBE	ADOBE INC	951 (-23.1%)	$333 (-23.7%)	0.2%	$385.32	-11.7%	COM	00724F101
MCD	MCDONALDS CORP	2,187 (-12.0%)	$668 (-11.5%)	0.3%	$290.22	+5.1%	COM	580135101
CI	THE CIGNA GROUP	1,458 (-12.6%)	$401 (-16.5%)	0.2%	$311.63	-10.4%	COM	125523100
DVY	ISHARES TR	3,871 (-10.8%)	$546 (-11.4%)	0.3%	$135.62	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	4,686 (-10.4%)	$802 (-7.9%)	0.4%	$153.05	+11.6%	COM	747525103
CAT	CATERPILLAR INC	1,905 (-11.2%)	$1,091 (+6.6%)	0.5%	$369.94	+50.2%	COM	149123101
TSLA	TESLA INC	2,200 (-5.8%)	$989 (-4.7%)	0.5%	$321.74	+37.8%	COM	88160R101
GUNR	FLEXSHARES TR	48,480 (-6.6%)	$2,223 (-2.2%)	1.0%	$36.36	—	MORNSTAR UPSTR	33939L407
MRK	MERCK & CO INC	3,380 (-8.8%)	$356 (+14.3%)	0.2%	$89.21	+4.5%	COM	58933Y105
IXJ	ISHARES TR	5,838 (-2.8%)	$569 (+6.8%)	0.3%	$85.98	—	GLOB HLTHCRE ETF	464287325
IWM	ISHARES TR	1,668 (-9.2%)	$411 (-7.7%)	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	1,293 (-2.6%)	$296 (+12.5%)	0.1%	$231.60	-5.2%	COM	235851102
PH	PARKER-HANNIFIN CORP	910 (-10.2%)	$800 (+4.2%)	0.4%	$641.79	+27.4%	COM	701094104
PEP	PEPSICO INC	2,813 (-9.3%)	$404 (-7.3%)	0.2%	$133.01	+9.7%	COM	713448108
NEE	NEXTERA ENERGY INC	16,039 (-8.2%)	$1,288 (-2.4%)	0.6%	$70.66	+16.8%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	2,226 (-3.0%)	$597 (+5.5%)	0.3%	$314.63	-19.3%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	8,603 (-5.4%)	$992 (-3.0%)	0.5%	$98.74	+19.2%	COM	025537101
FNCL	FIDELITY COVINGTON TRUST	3,753 (-11.1%)	$292 (-9.5%)	0.1%	$71.72	—	MSCI FINLS IDX	316092501
PM	PHILIP MORRIS INTL INC	5,105 (-2.5%)	$819 (-3.6%)	0.4%	$146.20	+5.0%	COM	718172109
EMXC	ISHARES INC	8,629 (-2.8%)	$627 (+4.6%)	0.3%	$55.45	—	MSCI EMRG CHN	46434G764
XLV	SELECT SECTOR SPDR TR	2,001 (-1.3%)	$310 (+9.8%)	0.1%	$143.27	—	STATE STREET HEA	81369Y209
CL	COLGATE PALMOLIVE CO	3,681 (-7.5%)	$291 (-8.6%)	0.1%	$93.07	-15.9%	COM	194162103
AMZN	AMAZON COM INC	17,948 (-5.4%)	$4,143 (-0.5%)	1.9%	$206.45	+10.8%	COM	023135106
TEL	TE CONNECTIVITY PLC	3,593 (-1.2%)	$817 (+2.4%)	0.4%	$154.07	+50.1%	ORD SHS	G87052109
SBUX	STARBUCKS CORP	7,146 (-2.4%)	$602 (-2.8%)	0.3%	$93.94	-10.5%	COM	855244109
FUTY	FIDELITY COVINGTON TRUST	3,698 (-4.8%)	$204 (-6.9%)	0.1%	$52.61	—	MSCI UTILS INDEX	316092865
XLP	SELECT SECTOR SPDR TR	4,491 (-3.2%)	$349 (-4.1%)	0.2%	$80.74	—	STATE STREET CON	81369Y308
BAC	BANK AMERICA CORP	28,530 (-6.9%)	$1,569 (-0.8%)	0.7%	$44.05	+19.6%	COM	060505104
XLC	SELECT SECTOR SPDR TR	3,032 (-2.7%)	$357 (-3.2%)	0.2%	$97.06	—	STATE STREET COM	81369Y852
TROW	PRICE T ROWE GROUP INC	2,796 (-3.2%)	$286 (-3.5%)	0.1%	$102.81	-0.6%	COM	74144T108
XOM	EXXON MOBIL CORP	5,582 (-7.6%)	$672 (-1.4%)	0.3%	$111.67	+3.4%	COM	30231G102
QQQ	INVESCO QQQ TR	5,127 (-2.0%)	$3,149 (+0.3%)	1.5%	$542.21	—	UNIT SER 1	46090E103
PRTA	PROTHENA CORP PLC	25,086 (-1.2%)	$240 (-3.3%)	0.1%	$13.85	-26.5%	SHS	G72800108
COR	CENCORA INC	1,105 (-5.6%)	$373 (+2.0%)	0.2%	$287.25	+18.6%	COM	03073E105
VTV	VANGUARD INDEX FDS	6,778 (-2.8%)	$1,295 (-0.4%)	0.6%	$169.30	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	1,628 (-3.8%)	$230 (-1.5%)	0.1%	$128.48	—	TT WRLD ST ETF	922042742
IJJ	ISHARES TR	4,306 (-1.8%)	$567 (-0.4%)	0.3%	$124.98	—	S&P MC 400VL ETF	464287705
XLI	SELECT SECTOR SPDR TR	1,961 (-1.2%)	$304 (-0.6%)	0.1%	$133.84	—	STATE STREET IND	81369Y704
PNC	PNC FINL SVCS GROUP INC	4,778 (-3.7%)	$997 (+0.1%)	0.5%	$183.29	+5.2%	COM	693475105

Unchanged Positions (61)

MSFT MICROSOFT CORP 4.1%

Value ($000) $8,659 Shares 17,905 Est. Cost $425.42 Unrealized +17.7%

FISV FISERV INC 0.2%

Value ($000) $478 Shares 7,115 Est. Cost $204.14 Unrealized -58.9%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $1,976 Shares 36,627 Est. Cost $52.58 Unrealized -9.6%

GLD SPDR GOLD TR 1.4%

Value ($000) $2,886 Shares 7,282 Est. Cost $254.13 Unrealized —

STLD STEEL DYNAMICS INC 0.7%

Value ($000) $1,435 Shares 8,471 Est. Cost $126.84 Unrealized +24.9%

RTX RTX CORPORATION 0.8%

Value ($000) $1,754 Shares 9,564 Est. Cost $124.15 Unrealized +39.6%

MO ALTRIA GROUP INC 0.4%

Value ($000) $871 Shares 15,097 Est. Cost $55.02 Unrealized +7.9%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $4,272 Shares 13,259 Est. Cost $235.73 Unrealized +31.3%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $779 Shares 7,858 Est. Cost $122.34 Unrealized -24.2%

WMT WALMART INC 0.7%

Value ($000) $1,460 Shares 13,106 Est. Cost $93.12 Unrealized +15.1%

V VISA INC 1.3%

Value ($000) $2,793 Shares 7,964 Est. Cost $323.54 Unrealized +5.2%

DXJ WISDOMTREE TR 0.2%

Value ($000) $510 Shares 3,536 Est. Cost $114.26 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $313 Shares 612 Est. Cost $380.68 Unrealized +22.5%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $626 Shares 1,610 Est. Cost $398.32 Unrealized +3.8%

LAMR LAMAR ADVERTISING CO NEW 0.6%

Value ($000) $1,354 Shares 10,700 Est. Cost $119.85 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $490 Shares 1,571 Est. Cost $285.41 Unrealized +2.4%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,829 Shares 2,682 Est. Cost $611.21 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $374 Shares 2,105 Est. Cost $124.58 Unrealized +33.6%

PSX PHILLIPS 66 0.3%

Value ($000) $649 Shares 5,032 Est. Cost $117.69 Unrealized +13.9%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,751 Shares 5,224 Est. Cost $318.10 Unrealized —

SDY SPDR SERIES TRUST 1.1%

Value ($000) $2,294 Shares 16,485 Est. Cost $137.57 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $2,853 Shares 4,997 Est. Cost $544.53 Unrealized +2.6%

AMGN AMGEN INC 0.1%

Value ($000) $245 Shares 748 Est. Cost $287.24 Unrealized +10.0%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $693 Shares 2,519 Est. Cost $313.59 Unrealized -12.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $319 Shares 1,176 Est. Cost $216.11 Unrealized +16.0%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $208 Shares 39,260 Est. Cost $4.44 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $881 Shares 9,172 Est. Cost $75.87 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $434 Shares 7,672 Est. Cost $48.26 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $251 Shares 2,042 Est. Cost $104.97 Unrealized +15.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $226 Shares 257 Est. Cost $734.84 Unrealized +10.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $341 Shares 2,220 Est. Cost $117.72 Unrealized +25.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $226 Shares 4,853 Est. Cost $64.08 Unrealized -25.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $594 Shares 1,227 Est. Cost $500.39 Unrealized -4.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $340 Shares 967 Est. Cost $366.32 Unrealized -0.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $839 Shares 5,845 Est. Cost $129.46 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $319 Shares 4,556 Est. Cost $64.97 Unrealized +6.8%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $328 Shares 1,601 Est. Cost $155.75 Unrealized +27.8%

FTNT FORTINET INC 0.1%

Value ($000) $253 Shares 3,190 Est. Cost $89.23 Unrealized -7.1%

ABBV ABBVIE INC 0.4%

Value ($000) $934 Shares 4,089 Est. Cost $181.53 Unrealized +25.3%

ITA ISHARES TR 0.2%

Value ($000) $504 Shares 2,349 Est. Cost $195.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $408 Shares 5,550 Est. Cost $71.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $282 Shares 6,046 Est. Cost $44.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $327 Shares 10,192 Est. Cost $32.00 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $313 Shares 18,989 Est. Cost $17.93 Unrealized —

INTU INTUIT 0.1%

Value ($000) $313 Shares 472 Est. Cost $639.30 Unrealized +3.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $283 Shares 1,359 Est. Cost $189.83 Unrealized +7.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $276 Shares 2,000 Est. Cost $113.69 Unrealized +15.7%

ECL ECOLAB INC 0.1%

Value ($000) $202 Shares 768 Est. Cost $252.91 Unrealized +5.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $641 Shares 3,465 Est. Cost $159.00 Unrealized +13.2%

SHEL SHELL PLC 0.1%

Value ($000) $254 Shares 3,457 Est. Cost $72.77 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $274 Shares 733 Est. Cost $339.41 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $273 Shares 6,000 Est. Cost $44.58 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $246 Shares 1,236 Est. Cost $182.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $253 Shares 9,411 Est. Cost $24.44 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $497 Shares 660 Est. Cost $746.63 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $238 Shares 565 Est. Cost $320.76 Unrealized +36.9%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $277 Shares 503 Est. Cost $403.18 Unrealized +38.3%

BP BP PLC 0.2%

Value ($000) $342 Shares 9,856 Est. Cost $31.31 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $372 Shares 280 Est. Cost $1328.80 Unrealized -1.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $211 Shares 350 Est. Cost $596.03 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2 Shares 26,450 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,905	$8,659	4.1%	$425.42	+17.7%	COM	594918104
FISV	FISERV INC	7,115	$478	0.2%	$204.14	-58.9%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	36,627	$1,976	0.9%	$52.58	-9.6%	COM	110122108
GLD	SPDR GOLD TR	7,282	$2,886	1.4%	$254.13	—	GOLD SHS	78463V107
STLD	STEEL DYNAMICS INC	8,471	$1,435	0.7%	$126.84	+24.9%	COM	858119100
RTX	RTX CORPORATION	9,564	$1,754	0.8%	$124.15	+39.6%	COM	75513E101
MO	ALTRIA GROUP INC	15,097	$871	0.4%	$55.02	+7.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	13,259	$4,272	2.0%	$235.73	+31.3%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	7,858	$779	0.4%	$122.34	-24.2%	CL B	911312106
WMT	WALMART INC	13,106	$1,460	0.7%	$93.12	+15.1%	COM	931142103
V	VISA INC	7,964	$2,793	1.3%	$323.54	+5.2%	COM CL A	92826C839
DXJ	WISDOMTREE TR	3,536	$510	0.2%	$114.26	—	JAPN HEDGE EQT	97717W851
CMI	CUMMINS INC	612	$313	0.1%	$380.68	+22.5%	COM	231021106
TT	TRANE TECHNOLOGIES PLC	1,610	$626	0.3%	$398.32	+3.8%	SHS	G8994E103
LAMR	LAMAR ADVERTISING CO NEW	10,700	$1,354	0.6%	$119.85	—	CL A	512816109
CB	CHUBB LIMITED	1,571	$490	0.2%	$285.41	+2.4%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	2,682	$1,829	0.9%	$611.21	—	TR UNIT	78462F103
MS	MORGAN STANLEY	2,105	$374	0.2%	$124.58	+33.6%	COM NEW	617446448
PSX	PHILLIPS 66	5,032	$649	0.3%	$117.69	+13.9%	COM	718546104
VTI	VANGUARD INDEX FDS	5,224	$1,751	0.8%	$318.10	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	16,485	$2,294	1.1%	$137.57	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	4,997	$2,853	1.3%	$544.53	+2.6%	CL A	57636Q104
AMGN	AMGEN INC	748	$245	0.1%	$287.24	+10.0%	COM	031162100
WST	WEST PHARMACEUTICAL SVSC INC	2,519	$693	0.3%	$313.59	-12.8%	COM	955306105
ADI	ANALOG DEVICES INC	1,176	$319	0.1%	$216.11	+16.0%	COM	032654105
LYG	LLOYDS BANKING GROUP PLC	39,260	$208	0.1%	$4.44	—	SPONSORED ADR	539439109
EFA	ISHARES TR	9,172	$881	0.4%	$75.87	—	MSCI EAFE ETF	464287465
BTI	BRITISH AMERN TOB PLC	7,672	$434	0.2%	$48.26	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	2,042	$251	0.1%	$104.97	+15.2%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	257	$226	0.1%	$734.84	+10.7%	COM	38141G104
TJX	TJX COS INC NEW	2,220	$341	0.2%	$117.72	+25.5%	COM	872540109
GIS	GENERAL MLS INC	4,853	$226	0.1%	$64.08	-25.9%	COM	370334104
LMT	LOCKHEED MARTIN CORP	1,227	$594	0.3%	$500.39	-4.8%	COM	539830109
SYK	STRYKER CORPORATION	967	$340	0.2%	$366.32	-0.8%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	5,845	$839	0.4%	$129.46	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	4,556	$319	0.1%	$64.97	+6.8%	COM	191216100
HWM	HOWMET AEROSPACE INC	1,601	$328	0.2%	$155.75	+27.8%	COM	443201108
FTNT	FORTINET INC	3,190	$253	0.1%	$89.23	-7.1%	COM	34959E109
ABBV	ABBVIE INC	4,089	$934	0.4%	$181.53	+25.3%	COM	00287Y109
ITA	ISHARES TR	2,349	$504	0.2%	$195.20	—	US AER DEF ETF	464288760
VEU	VANGUARD INTL EQUITY INDEX F	5,550	$408	0.2%	$71.37	—	ALLWRLD EX US	922042775
DFUV	DIMENSIONAL ETF TRUST	6,046	$282	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
EPD	ENTERPRISE PRODS PARTNERS L	10,192	$327	0.2%	$32.00	—	COM	293792107
ET	ENERGY TRANSFER L P	18,989	$313	0.1%	$17.93	—	COM UT LTD PTN	29273V100
INTU	INTUIT	472	$313	0.1%	$639.30	+3.3%	COM	461202103
ALL	ALLSTATE CORP	1,359	$283	0.1%	$189.83	+7.5%	COM	020002101
HIG	HARTFORD INSURANCE GROUP INC	2,000	$276	0.1%	$113.69	+15.7%	COM	416515104
ECL	ECOLAB INC	768	$202	0.1%	$252.91	+5.1%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	3,465	$641	0.3%	$159.00	+13.2%	COM	828806109
SHEL	SHELL PLC	3,457	$254	0.1%	$72.77	—	SPON ADS	780259305
IWB	ISHARES TR	733	$274	0.1%	$339.41	—	RUS 1000 ETF	464287622
RSPT	INVESCO EXCHANGE TRADED FD T	6,000	$273	0.1%	$44.58	—	S&P500 EQL TEC	46137V282
QUAL	ISHARES TR	1,236	$246	0.1%	$182.81	—	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	9,411	$253	0.1%	$24.44	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	660	$497	0.2%	$746.63	—	INF TECH ETF	92204A702
PWR	QUANTA SVCS INC	565	$238	0.1%	$320.76	+36.9%	COM	74762E102
CW	CURTISS WRIGHT CORP	503	$277	0.1%	$403.18	+38.3%	COM	231561101
BP	BP PLC	9,856	$342	0.2%	$31.31	—	SPONSORED ADR	055622104
TDG	TRANSDIGM GROUP INC	280	$372	0.2%	$1328.80	-1.4%	COM	893641100
MDY	SPDR S&P MIDCAP 400 ETF TR	350	$211	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
CELG-R	BRISTOL-MYERS SQUIBB CO	26,450	$2	0.0%	$0.05	—	RIGHT 12/30/2030	110122140