Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRAK	VANECK ETF TRUST	12,500	$792K	0.5%	$63.34	$58.26	+8.7%	OIL REFINERS ETF	92189F585
GEHC	GE HEALTHCARE TECHNOLOGIES I	950	$475K	0.3%	$500.36 *	$67.64	-3.4%	COMMON STOCK	36266G107
SRLN	SSGA ACTIVE ETF TR	11,672	$471K	0.3%	$40.39	$40.47	-0.2%	ST STR BL LN ETF	78467V608
IBIT	ISHARES BITCOIN TRUST ETF	9,675	$458K	0.3%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
HACK	AMPLIFY ETF TR	3,500	$424K	0.3%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
SFM	SPROUTS FMRS MKT INC	10,378	$414K	0.3%	$39.86 *	$78.15	-15.1%	COM	85208M102
XBI	SPDR SERIES TRUST	2,500	$394K	0.3%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
EFA	ISHARES TR	3,602	$374K	0.3%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	1,485	$368K	0.3%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
AMP	AMERIPRISE FINL INC	1,428	$366K	0.3%	$256.30 *	$537.44	-8.4%	COM	03076C106
EWL	ISHARES INC	5,895	$349K	0.2%	$59.15	$62.54	-5.4%	MSCI SWITZERLAND	464286749
XOM	EXXON MOBIL CORP	2,126	$346K	0.2%	$162.75	$156.36	+4.1%	COM	30231G102
EWT	ISHARES INC	3,000	$339K	0.2%	$112.90	$105.42	+7.1%	MSCI TAIWAN ETF	46434G772
AJG	GALLAGHER ARTHUR J & CO	4,299	$338K	0.2%	$78.53 *	$250.74	-9.0%	COM	363576109
SMH	VANECK ETF TRUST	540	$329K	0.2%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
ARKG	ARK ETF TR	6,000	$325K	0.2%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
XLFI	SELECT SECTOR SPDR TR	13,755	$316K	0.2%	$23.00	$24.06	-5.0%	ST FINL INCO ETF	81369Y811
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,000	$314K	0.2%	$62.89	$51.05	+23.2%	SIMPLIFY INTERST	82889N855
AAXJ	ISHARES TR	2,528	$294K	0.2%	$116.44	$114.85	+1.4%	MSCI AC ASIA ETF	464288182
USFR	WISDOMTREE TR	5,555	$280K	0.2%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
TEL	TE CONNECTIVITY PLC	1,324	$279K	0.2%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
CTAS	CINTAS CORP	1,415	$276K	0.2%	$195.06	$198.85	-1.9%	COM	172908105
SPYM	SPDR SERIES TRUST	3,059	$275K	0.2%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
IQV	IQVIA HLDGS INC	984	$265K	0.2%	$268.85	$241.66	+11.3%	COM	46266C105
AIQ	GLOBAL X FDS	4,000	$261K	0.2%	$65.16	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
LE	LANDS END INC NEW	647	$255K	0.2%	$394.26 *	$11.56	-11.0%	COM	51509F105
SYK	STRYKER CORPORATION	909	$250K	0.2%	$275.39	$315.04	-12.6%	COM	863667101
VRIG	INVESCO ACTIVELY MANAGED EXC	9,901	$248K	0.2%	$25.03	$25.08	-0.2%	VAR RATE INVT	46090A879
NET	CLOUDFLARE INC	713	$248K	0.2%	$347.28	$296.24	+17.2%	CL A COM	18915M107
PARR	PAR PAC HOLDINGS INC	3,000	$245K	0.2%	$81.62	$77.03	+6.0%	COM NEW	69888T207
ESGU	ISHARES TR	1,391	$232K	0.2%	$166.79	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
PANW	PALO ALTO NETWORKS INC	570	$226K	0.2%	$397.31	$355.85	+11.6%	COM	697435105
GE	GE AEROSPACE	5,139	$220K	0.2%	$42.84 *	$346.42	-9.9%	COM NEW	369604301

Increased Positions (25)

NVS NOVARTIS AG 3.1%

Value $4.475M (+894.8%) Shares 31,169 (+986.0%) Share Price $143.58 Est. Cost/Share $151.52 Unrealized @ Report Date -5.9%

MSFT MICROSOFT CORP 4.6%

Value $6.686M (+46.2%) Shares 13,035 (+6.3%) Share Price $512.90 Est. Cost/Share $229.72 Unrealized @ Report Date +123.3%

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.44M (+89.5%) Shares 16,587 (+93.3%) Share Price $86.80 Est. Cost/Share $85.68 Unrealized @ Report Date +1.3%

QQQ INVESCO QQQ TR 3.3%

Value $4.805M (+14.8%) Shares 6,496 (+14.3%) Share Price $739.72 Est. Cost/Share $532.45 Unrealized @ Report Date +38.9%

JAAA JANUS DETROIT STR TR 0.6%

Value $947K (+101.3%) Shares 18,764 (+101.3%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $1.428M (+36.9%) Shares 5,395 (+294.7%) Share Price $264.75 Est. Cost/Share $287.51 Unrealized @ Report Date -7.9%

NVDA NVIDIA CORPORATION 1.4%

Value $2.103M (+21.9%) Shares 9,209 (+6.8%) Share Price $228.37 Est. Cost/Share $187.94 Unrealized @ Report Date +21.5%

TMUS T-MOBILE US INC 0.5%

Value $745K (+92.2%) Shares 3,124 (+35.2%) Share Price $238.36 * Est. Cost/Share $202.90 Unrealized @ Report Date -19.6%

WTW WILLIS TOWERS WATSON PLC LTD 1.6%

Value $2.385M (+17.4%) Shares 8,273 (+6.4%) Share Price $288.23 Est. Cost/Share $269.15 Unrealized @ Report Date +7.1%

RBRK RUBRIK INC. 0.3%

Value $486K (+55.6%) Shares 4,246 (+9.1%) Share Price $114.47 Est. Cost/Share $65.32 Unrealized @ Report Date +75.3%

HSBC HSBC HLDGS PLC 0.6%

Value $936K (+15.1%) Shares 9,425 (+10.2%) Share Price $99.31 Est. Cost/Share $87.52 Unrealized @ Report Date +13.5%

SPYX SPDR SERIES TRUST 0.3%

Value $383K (+26.2%) Shares 6,129 (+23.4%) Share Price $62.48 Est. Cost/Share $56.96 Unrealized @ Report Date +9.7%

ACWX ISHARES TR 0.2%

Value $355K (+28.2%) Shares 4,692 (+29.0%) Share Price $75.62 Est. Cost/Share $69.20 Unrealized @ Report Date +9.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $393K (+21.9%) Shares 6,999 (+22.4%) Share Price $56.22 Est. Cost/Share $57.17 Unrealized @ Report Date -1.7%

FTNT FORTINET INC 0.3%

Value $407K (+20.7%) Shares 2,438 (+11.2%) Share Price $166.75 * Est. Cost/Share $90.90 Unrealized @ Report Date +96.7%

ETN EATON CORP PLC 0.2%

Value $303K (+21.5%) Shares 706 (+20.5%) Share Price $429.71 Est. Cost/Share $405.66 Unrealized @ Report Date +5.9%

XYL XYLEM INC 0.2%

Value $286K (+21.7%) Shares 2,825 (+42.0%) Share Price $101.28 Est. Cost/Share $134.12 Unrealized @ Report Date -24.5%

XLP SELECT SECTOR SPDR TR 0.7%

Value $977K (+5.4%) Shares 12,123 (+8.7%) Share Price $80.60 Est. Cost/Share $78.56 Unrealized @ Report Date +2.6%

SPSM SPDR SERIES TRUST 1.0%

Value $1.519M (-1.9%) Shares 28,741 (+7.0%) Share Price $52.86 Est. Cost/Share $47.33 Unrealized @ Report Date +11.7%

SPDW SPDR INDEX SHS FDS 0.6%

Value $820K (+3.7%) Shares 16,340 (+4.0%) Share Price $50.21 Est. Cost/Share $47.13 Unrealized @ Report Date +6.5%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $277K (-8.1%) Shares 8,481 (+1.8%) Share Price $32.63 Est. Cost/Share $30.05 Unrealized @ Report Date +8.6%

COF CAPITAL ONE FINL CORP 1.0%

Value $1.478M (-1.2%) Shares 7,653 (+2.7%) Share Price $193.07 Est. Cost/Share $219.81 Unrealized @ Report Date -12.2%

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $237K (+4.8%) Shares 1,833 (+4.8%) Share Price $129.04 Est. Cost/Share $124.64 Unrealized @ Report Date +3.5%

LLY ELI LILLY & CO 0.3%

Value $455K (-2.0%) Shares 393 (+1.6%) Share Price $1156.52 Est. Cost/Share $988.26 Unrealized @ Report Date +17.1%

IEMG ISHARES INC 0.5%

Value $692K (+0.7%) Shares 8,525 (+2.8%) Share Price $81.16 Est. Cost/Share $67.45 Unrealized @ Report Date +20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVS	NOVARTIS AG	31,169 (+986.0%)	$4.475M (+894.8%)	3.1%	$143.58	$151.52	-5.9%	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	13,035 (+6.3%)	$6.686M (+46.2%)	4.6%	$512.90	$229.72	+123.3%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	16,587 (+93.3%)	$1.44M (+89.5%)	1.0%	$86.80	$85.68	+1.3%	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	6,496 (+14.3%)	$4.805M (+14.8%)	3.3%	$739.72	$532.45	+38.9%	UNIT SER 1	46090E103
JAAA	JANUS DETROIT STR TR	18,764 (+101.3%)	$947K (+101.3%)	0.6%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
CRWD	CROWDSTRIKE HLDGS INC	5,395 (+294.7%)	$1.428M (+36.9%)	1.0%	$264.75	$287.51	-7.9%	CL A	22788C105
NVDA	NVIDIA CORPORATION	9,209 (+6.8%)	$2.103M (+21.9%)	1.4%	$228.37	$187.94	+21.5%	COM	67066G104
TMUS	T-MOBILE US INC	3,124 (+35.2%)	$745K (+92.2%)	0.5%	$238.36 *	$202.90	-19.6%	COM	872590104
WTW	WILLIS TOWERS WATSON PLC LTD	8,273 (+6.4%)	$2.385M (+17.4%)	1.6%	$288.23	$269.15	+7.1%	SHS	G96629103
RBRK	RUBRIK INC.	4,246 (+9.1%)	$486K (+55.6%)	0.3%	$114.47	$65.32	+75.3%	CL A	781154109
HSBC	HSBC HLDGS PLC	9,425 (+10.2%)	$936K (+15.1%)	0.6%	$99.31	$87.52	+13.5%	SPON ADR NEW	404280406
SPYX	SPDR SERIES TRUST	6,129 (+23.4%)	$383K (+26.2%)	0.3%	$62.48	$56.96	+9.7%	ST STR SP500FF	78468R796
ACWX	ISHARES TR	4,692 (+29.0%)	$355K (+28.2%)	0.2%	$75.62	$69.20	+9.3%	MSCI ACWI EX US	464288240
JEPI	J P MORGAN EXCHANGE TRADED F	6,999 (+22.4%)	$393K (+21.9%)	0.3%	$56.22	$57.17	-1.7%	EQUITY PREMIUM	46641Q332
FTNT	FORTINET INC	2,438 (+11.2%)	$407K (+20.7%)	0.3%	$166.75 *	$90.90	+96.7%	COM	34959E109
ETN	EATON CORP PLC	706 (+20.5%)	$303K (+21.5%)	0.2%	$429.71	$405.66	+5.9%	SHS	G29183103
XYL	XYLEM INC	2,825 (+42.0%)	$286K (+21.7%)	0.2%	$101.28	$134.12	-24.5%	COM	98419M100
XLP	SELECT SECTOR SPDR TR	12,123 (+8.7%)	$977K (+5.4%)	0.7%	$80.60	$78.56	+2.6%	ST STR STAPL ETF	81369Y308
SPSM	SPDR SERIES TRUST	28,741 (+7.0%)	$1.519M (-1.9%)	1.0%	$52.86	$47.33	+11.7%	ST STR SP600 SML	78468R853
SPDW	SPDR INDEX SHS FDS	16,340 (+4.0%)	$820K (+3.7%)	0.6%	$50.21	$47.13	+6.5%	ST STR PO EX ETF	78463X889
SCHA	SCHWAB STRATEGIC TR	8,481 (+1.8%)	$277K (-8.1%)	0.2%	$32.63	$30.05	+8.6%	US SML CAP ETF	808524607
COF	CAPITAL ONE FINL CORP	7,653 (+2.7%)	$1.478M (-1.2%)	1.0%	$193.07	$219.81	-12.2%	COM	14040H105
EQWL	INVESCO EXCHANGE TRADED FD T	1,833 (+4.8%)	$237K (+4.8%)	0.2%	$129.04	$124.64	+3.5%	S&P 100 EQL WIGH	46137V449
LLY	ELI LILLY & CO	393 (+1.6%)	$455K (-2.0%)	0.3%	$1156.52	$988.26	+17.1%	COM	532457108
IEMG	ISHARES INC	8,525 (+2.8%)	$692K (+0.7%)	0.5%	$81.16	$67.45	+20.3%	CORE MSCI EMKT	46434G103

Exited Positions (30)

NOK NOKIA CORP 1.0%

Value $1.418M Shares 106,754 Share Price $13.28 * Est. Cost/Share $6.20 Unrealized @ Report Date +63.6%

SOXX ISHARES TR 0.4%

Value $641K Shares 1,000 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

QTUM ETF SER SOLUTIONS 0.4%

Value $579K Shares 3,500 Share Price $165.38 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $553K Shares 1,157 Share Price $477.57 * Est. Cost/Share $309.26 Unrealized @ Report Date +47.5%

EMXC ISHARES INC 0.4%

Value $521K Shares 5,089 Share Price $102.31 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

PAVE GLOBAL X FDS 0.3%

Value $471K Shares 8,000 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

BAI BLACKROCK ETF TRUST 0.3%

Value $433K Shares 8,222 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

EWY ISHARES INC 0.3%

Value $433K Shares 2,145 Share Price $201.90 * Est. Cost/Share $128.61 Unrealized @ Report Date +42.1%

SUI SUN CMNTYS INC 0.3%

Value $373K Shares 3,109 Share Price $119.91 Est. Cost/Share $152.85 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $363K Shares 1,939 Share Price $187.14 * Est. Cost/Share $91.93 Unrealized @ Report Date +75.6%

WBS WEBSTER FINL CORP 0.2%

Value $348K Shares 4,554 Share Price $76.41 Est. Cost/Share $59.37 Unrealized @ Report Date +30.6%

AME AMETEK INC 0.2%

Value $333K Shares 1,378 Share Price $241.94 * Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

FLS FLOWSERVE CORP 0.2%

Value $308K Shares 4,149 Share Price $74.16 Est. Cost/Share $79.24 Unrealized @ Report Date -7.7%

BX BLACKSTONE INC 0.2%

Value $290K Shares 2,467 Share Price $117.67 * Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

CSTM CONSTELLIUM SE 0.2%

Value $287K Shares 9,000 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $272K Shares 1,000 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

SONY SONY GROUP CORP 0.2%

Value $261K Shares 12,998 Share Price $20.06 * Est. Cost/Share $28.00 Unrealized @ Report Date -16.0%

LITE LUMENTUM HLDGS INC 0.2%

Value $257K Shares 300 Share Price $858.06 * Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

SAP SAP SE 0.2%

Value $244K Shares 1,582 Share Price $154.14 * Est. Cost/Share $223.37 Unrealized @ Report Date -6.7%

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $232K Shares 2,500 Share Price $92.98 * Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%

FSLR FIRST SOLAR INC 0.2%

Value $232K Shares 983 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

MTZ MASTEC INC 0.2%

Value $229K Shares 550 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

ICHR ICHOR HOLDINGS 0.2%

Value $225K Shares 2,000 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%

— NUVEEN NY DIVI ADV 0.1%

Value $219K Shares 18,635 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —

IGV ISHARES TR 0.1%

Value $218K Shares 2,411 Share Price $90.61 * Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%

EWU ISHARES TR 0.1%

Value $218K Shares 4,729 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $218K Shares 2,366 Share Price $92.09 * Est. Cost/Share $93.78 Unrealized @ Report Date -8.9%

BAC BANK AMERICA CORP 0.1%

Value $209K Shares 3,677 Share Price $56.97 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

CB CHUBB LTD SWITZ 0.1%

Value $200K Shares 588 Share Price $340.74 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

HLN HALEON PLC 0.1%

Value $188K Shares 20,157 Share Price $9.33 * Est. Cost/Share $10.40 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOK	NOKIA CORP	106,754	$1.418M	1.0%	$13.28 *	$6.20	+63.6%	—	654902204
SOXX	ISHARES TR	1,000	$641K	0.4%	$640.76 *	$507.70	+12.0%	—	464287523
QTUM	ETF SER SOLUTIONS	3,500	$579K	0.4%	$165.38 *	$143.76	+5.5%	—	26922A420
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,157	$553K	0.4%	$477.57 *	$309.26	+47.5%	—	874039100
EMXC	ISHARES INC	5,089	$521K	0.4%	$102.31 *	$94.36	+5.0%	—	46434G764
PAVE	GLOBAL X FDS	8,000	$471K	0.3%	$58.92 *	$56.13	-6.5%	—	37954Y673
BAI	BLACKROCK ETF TRUST	8,222	$433K	0.3%	$52.72 *	$45.43	+3.9%	—	09290C780
EWY	ISHARES INC	2,145	$433K	0.3%	$201.90 *	$128.61	+42.1%	—	464286772
SUI	SUN CMNTYS INC	3,109	$373K	0.3%	$119.91	$152.85	—	—	866674104
AZN	ASTRAZENECA PLC	1,939	$363K	0.2%	$187.14 *	$91.93	+75.6%	—	046353108
WBS	WEBSTER FINL CORP	4,554	$348K	0.2%	$76.41	$59.37	+30.6%	—	947890109
AME	AMETEK INC	1,378	$333K	0.2%	$241.94 *	$230.36	+7.5%	—	031100100
FLS	FLOWSERVE CORP	4,149	$308K	0.2%	$74.16	$79.24	-7.7%	—	34354P105
BX	BLACKSTONE INC	2,467	$290K	0.2%	$117.67 *	$151.46	-26.0%	—	09260D107
CSTM	CONSTELLIUM SE	9,000	$287K	0.2%	$31.87 *	$32.29	-25.1%	—	F21107101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,000	$272K	0.2%	$271.95 *	$197.59	-1.4%	—	G25457105
SONY	SONY GROUP CORP	12,998	$261K	0.2%	$20.06 *	$28.00	-16.0%	—	835699307
LITE	LUMENTUM HLDGS INC	300	$257K	0.2%	$858.06 *	$550.07	+76.6%	—	55024U109
SAP	SAP SE	1,582	$244K	0.2%	$154.14 *	$223.37	-6.7%	—	803054204
KBWB	INVESCO EXCH TRADED FD TR II	2,500	$232K	0.2%	$92.98 *	$87.48	-0.3%	—	46138E628
FSLR	FIRST SOLAR INC	983	$232K	0.2%	$235.96 *	$234.43	-25.3%	—	336433107
MTZ	MASTEC INC	550	$229K	0.2%	$416.06 *	$270.70	-21.1%	—	576323109
ICHR	ICHOR HOLDINGS	2,000	$225K	0.2%	$112.28 *	$72.14	-14.2%	—	G4740B105
—	NUVEEN NY DIVI ADV	18,635	$219K	0.1%	$11.73	$11.73	—	—	67066X107
IGV	ISHARES TR	2,411	$218K	0.1%	$90.61 *	$109.93	-3.1%	—	464287515
EWU	ISHARES TR	4,729	$218K	0.1%	$46.14	$46.72	-0.4%	—	46435G334
ORLY	OREILLY AUTOMOTIVE INC	2,366	$218K	0.1%	$92.09 *	$93.78	-8.9%	—	67103H107
BAC	BANK AMERICA CORP	3,677	$209K	0.1%	$56.97 *	$53.18	+2.3%	—	060505104
CB	CHUBB LTD SWITZ	588	$200K	0.1%	$340.74 *	$326.17	-0.3%	—	H1467J104
HLN	HALEON PLC	20,157	$188K	0.1%	$9.33 *	$10.40	-13.5%	—	405552100

Decreased Positions (48)

IUSG ISHARES TR 1.3%

Value $1.963M (-79.1%) Shares 9,926 (-80.1%) Share Price $197.75 * Est. Cost/Share $142.03 Unrealized @ Report Date +36.4%

GOOGL ALPHABET INC 5.4%

Value $7.854M (-8.5%) Shares 22,825 (-4.9%) Share Price $344.08 Est. Cost/Share $123.58 Unrealized @ Report Date +178.4%

ASML ASML HLDG NV 1.3%

Value $1.872M (-26.4%) Shares 1,033 (-19.4%) Share Price $1812.07 Est. Cost/Share $1184.21 Unrealized @ Report Date +53.0%

AAPL APPLE INC 3.8%

Value $5.59M (+12.4%) Shares 16,785 (-2.3%) Share Price $333.02 Est. Cost/Share $118.76 Unrealized @ Report Date +180.4%

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $557K (-49.1%) Shares 1,133 (-13.1%) Share Price $491.78 Est. Cost/Share $409.68 Unrealized @ Report Date +20.0%

HD HOME DEPOT INC 0.6%

Value $916K (-33.9%) Shares 3,219 (-18.0%) Share Price $284.49 Est. Cost/Share $344.60 Unrealized @ Report Date -17.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value $417K (-51.6%) Shares 10,583 (-44.3%) Share Price $39.44 Est. Cost/Share $40.34 Unrealized @ Report Date -2.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $292K (-59.0%) Shares 647 (-55.4%) Share Price $451.65 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

GLW CORNING INC 0.3%

Value $474K (-45.9%) Shares 3,080 (-10.1%) Share Price $153.76 Est. Cost/Share $95.65 Unrealized @ Report Date +60.8%

META META PLATFORMS INC 1.5%

Value $2.196M (+22.3%) Shares 3,029 (-5.0%) Share Price $725.15 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

AVGO BROADCOM INC 2.3%

Value $3.369M (-10.3%) Shares 9,593 (-3.6%) Share Price $351.21 Est. Cost/Share $310.83 Unrealized @ Report Date +13.0%

NEE NEXTERA ENERGY INC 0.3%

Value $392K (-45.0%) Shares 5,180 (-36.3%) Share Price $75.75 Est. Cost/Share $72.89 Unrealized @ Report Date +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $536K (-32.1%) Shares 2,436 (-13.2%) Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

FEZ SPDR INDEX SHS FDS 0.3%

Value $491K (-33.5%) Shares 7,297 (-32.2%) Share Price $67.31 Est. Cost/Share $66.76 Unrealized @ Report Date +0.8%

UL UNILEVER PLC 0.1%

Value $212K (-51.8%) Shares 3,490 (-52.3%) Share Price $60.73 Est. Cost/Share $67.21 Unrealized @ Report Date -9.6%

LRCX LAM RESEARCH CORP 0.3%

Value $428K (-25.3%) Shares 1,302 (-1.5%) Share Price $328.53 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

FRDM EA SERIES TRUST 0.4%

Value $534K (-20.7%) Shares 7,640 (-17.3%) Share Price $69.96 Est. Cost/Share $50.85 Unrealized @ Report Date +37.6%

AZO AUTOZONE INC 0.5%

Value $801K (-14.5%) Shares 283 (-3.4%) Share Price $2830.02 Est. Cost/Share $1284.34 Unrealized @ Report Date +120.3%

IEFA ISHARES TR 0.3%

Value $470K (-19.7%) Shares 4,855 (-20.0%) Share Price $96.89 Est. Cost/Share $88.81 Unrealized @ Report Date +9.1%

WMT WALMART INC 0.7%

Value $966K (-9.3%) Shares 9,300 (-1.2%) Share Price $103.92 Est. Cost/Share $78.11 Unrealized @ Report Date +33.0%

PSA PUBLIC STORAGE 0.3%

Value $401K (-19.1%) Shares 1,418 (-9.0%) Share Price $282.87 Est. Cost/Share $277.29 Unrealized @ Report Date —

V VISA INC 2.6%

Value $3.804M (+2.4%) Shares 10,588 (-2.2%) Share Price $359.32 Est. Cost/Share $241.05 Unrealized @ Report Date +49.1%

BK BANK OF NY MELLON CORP 0.3%

Value $476K (-15.7%) Shares 3,289 (-15.7%) Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $311K (-21.0%) Shares 180 (-22.4%) Share Price $1728.53 Est. Cost/Share $2064.69 Unrealized @ Report Date -16.3%

CR CRANE COMPANY 0.5%

Value $742K (-9.7%) Shares 3,635 (-1.2%) Share Price $204.01 Est. Cost/Share $185.35 Unrealized @ Report Date +10.1%

QCOM QUALCOMM INC 0.2%

Value $358K (-17.1%) Shares 1,947 (-16.7%) Share Price $184.06 Est. Cost/Share $142.47 Unrealized @ Report Date +29.2%

TSLA TESLA INC 0.2%

Value $262K (-20.5%) Shares 739 (-5.7%) Share Price $354.81 Est. Cost/Share $254.10 Unrealized @ Report Date +39.6%

NACP TIDAL TRUST III 0.4%

Value $559K (-10.5%) Shares 9,161 (-10.7%) Share Price $60.97 Est. Cost/Share $29.87 Unrealized @ Report Date +104.1%

JNJ JOHNSON & JOHNSON 2.4%

Value $3.509M (+1.5%) Shares 13,253 (-2.6%) Share Price $264.74 Est. Cost/Share $143.34 Unrealized @ Report Date +84.7%

MA MASTERCARD INCORPORATED 0.6%

Value $913K (-5.2%) Shares 1,655 (-11.7%) Share Price $551.41 Est. Cost/Share $556.34 Unrealized @ Report Date -0.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $470K (-9.0%) Shares 441 (-1.3%) Share Price $1065.19 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

AMZN AMAZON COM INC 1.6%

Value $2.272M (+2.1%) Shares 9,118 (-2.4%) Share Price $249.15 Est. Cost/Share $192.02 Unrealized @ Report Date +29.7%

IAU ISHARES GOLD TR 0.5%

Value $715K (-6.1%) Shares 9,161 (-9.2%) Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

PEP PEPSICO INC 0.3%

Value $387K (-10.6%) Shares 3,053 (-4.5%) Share Price $126.72 Est. Cost/Share $147.01 Unrealized @ Report Date -13.8%

MRK MERCK & CO INC 0.3%

Value $495K (+10.2%) Shares 3,408 (-2.6%) Share Price $145.31 Est. Cost/Share $115.52 Unrealized @ Report Date +25.8%

IVV ISHARES TR 0.4%

Value $558K (-7.3%) Shares 729 (-9.3%) Share Price $765.39 Est. Cost/Share $519.27 Unrealized @ Report Date +47.5%

WAT WATERS CORP 0.2%

Value $349K (-10.9%) Shares 795 (-23.9%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

KBE SPDR SERIES TRUST 0.2%

Value $315K (-10.7%) Shares 4,986 (-3.6%) Share Price $63.22 Est. Cost/Share $58.91 Unrealized @ Report Date +7.3%

CME CME GROUP INC 0.2%

Value $283K (+13.5%) Shares 1,081 (-4.3%) Share Price $261.98 Est. Cost/Share $270.74 Unrealized @ Report Date -3.2%

VBR VANGUARD INDEX FDS 0.3%

Value $449K (-6.5%) Shares 1,945 (-1.7%) Share Price $231.03 Est. Cost/Share $133.45 Unrealized @ Report Date +73.1%

BBD BANCO BRADESCO S A 0.1%

Value $217K (-10.9%) Shares 61,721 (-12.1%) Share Price $3.52 Est. Cost/Share $3.66 Unrealized @ Report Date -3.8%

IBB ISHARES TR 0.2%

Value $248K (-5.3%) Shares 1,176 (-14.5%) Share Price $210.53 Est. Cost/Share $144.99 Unrealized @ Report Date +45.2%

VLTO VERALTO CORP 0.2%

Value $301K (-3.8%) Shares 3,194 (-9.6%) Share Price $94.31 Est. Cost/Share $95.01 Unrealized @ Report Date -0.7%

WOMN TIDAL TRUST III 0.4%

Value $642K (+1.8%) Shares 14,675 (-1.3%) Share Price $43.75 Est. Cost/Share $28.20 Unrealized @ Report Date +55.2%

PFE PFIZER INC 0.1%

Value $219K (+4.9%) Shares 7,663 (-11.4%) Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

IDXX IDEXX LABS INC 0.2%

Value $354K (-2.7%) Shares 677 (-1.9%) Share Price $522.19 Est. Cost/Share $633.75 Unrealized @ Report Date -17.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $218K (-2.7%) Shares 536 (-4.8%) Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

SHE SPDR SERIES TRUST 0.4%

Value $616K (-0.6%) Shares 3,909 (-2.5%) Share Price $157.46 Est. Cost/Share $94.83 Unrealized @ Report Date +66.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	9,926 (-80.1%)	$1.963M (-79.1%)	1.3%	$197.75 *	$142.03	+36.4%	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	22,825 (-4.9%)	$7.854M (-8.5%)	5.4%	$344.08	$123.58	+178.4%	CAP STK CL A	02079K305
ASML	ASML HLDG NV	1,033 (-19.4%)	$1.872M (-26.4%)	1.3%	$1812.07	$1184.21	+53.0%	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	16,785 (-2.3%)	$5.59M (+12.4%)	3.8%	$333.02	$118.76	+180.4%	COM	037833100
STRL	STERLING INFRASTRUCTURE INC	1,133 (-13.1%)	$557K (-49.1%)	0.4%	$491.78	$409.68	+20.0%	COM	859241101
HD	HOME DEPOT INC	3,219 (-18.0%)	$916K (-33.9%)	0.6%	$284.49	$344.60	-17.4%	COM	437076102
XLU	SELECT SECTOR SPDR TR	10,583 (-44.3%)	$417K (-51.6%)	0.3%	$39.44	$40.34	-2.2%	ST STR UTIL ETF	81369Y886
TT	TRANE TECHNOLOGIES PLC	647 (-55.4%)	$292K (-59.0%)	0.2%	$451.65	$413.59	+9.3%	SHS	G8994E103
GLW	CORNING INC	3,080 (-10.1%)	$474K (-45.9%)	0.3%	$153.76	$95.65	+60.8%	COM	219350105
META	META PLATFORMS INC	3,029 (-5.0%)	$2.196M (+22.3%)	1.5%	$725.15	$667.32	+8.7%	CL A	30303M102
AVGO	BROADCOM INC	9,593 (-3.6%)	$3.369M (-10.3%)	2.3%	$351.21	$310.83	+13.0%	COM	11135F101
NEE	NEXTERA ENERGY INC	5,180 (-36.3%)	$392K (-45.0%)	0.3%	$75.75	$72.89	+3.9%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,436 (-13.2%)	$536K (-32.1%)	0.4%	$219.93	$251.95	-12.7%	COM	459200101
FEZ	SPDR INDEX SHS FDS	7,297 (-32.2%)	$491K (-33.5%)	0.3%	$67.31	$66.76	+0.8%	ST STR EU 50 ETF	78463X202
UL	UNILEVER PLC	3,490 (-52.3%)	$212K (-51.8%)	0.1%	$60.73	$67.21	-9.6%	SPON ADR NEW	904767803
LRCX	LAM RESEARCH CORP	1,302 (-1.5%)	$428K (-25.3%)	0.3%	$328.53	$223.72	+46.8%	COM NEW	512807306
FRDM	EA SERIES TRUST	7,640 (-17.3%)	$534K (-20.7%)	0.4%	$69.96	$50.85	+37.6%	FREEDOM 100 EM	02072L607
AZO	AUTOZONE INC	283 (-3.4%)	$801K (-14.5%)	0.5%	$2830.02	$1284.34	+120.3%	COM	053332102
IEFA	ISHARES TR	4,855 (-20.0%)	$470K (-19.7%)	0.3%	$96.89	$88.81	+9.1%	CORE MSCI EAFE	46432F842
WMT	WALMART INC	9,300 (-1.2%)	$966K (-9.3%)	0.7%	$103.92	$78.11	+33.0%	COM	931142103
PSA	PUBLIC STORAGE	1,418 (-9.0%)	$401K (-19.1%)	0.3%	$282.87	$277.29	—	COM	74460D109
V	VISA INC	10,588 (-2.2%)	$3.804M (+2.4%)	2.6%	$359.32	$241.05	+49.1%	COM CL A	92826C839
BK	BANK OF NY MELLON CORP	3,289 (-15.7%)	$476K (-15.7%)	0.3%	$144.63	$110.50	—	COM	064058100
MELI	MERCADOLIBRE INC	180 (-22.4%)	$311K (-21.0%)	0.2%	$1728.53	$2064.69	-16.3%	COM	58733R102
CR	CRANE COMPANY	3,635 (-1.2%)	$742K (-9.7%)	0.5%	$204.01	$185.35	+10.1%	COMMON STOCK	224408104
QCOM	QUALCOMM INC	1,947 (-16.7%)	$358K (-17.1%)	0.2%	$184.06	$142.47	+29.2%	COM	747525103
TSLA	TESLA INC	739 (-5.7%)	$262K (-20.5%)	0.2%	$354.81	$254.10	+39.6%	COM	88160R101
NACP	TIDAL TRUST III	9,161 (-10.7%)	$559K (-10.5%)	0.4%	$60.97	$29.87	+104.1%	NAACP MINO ETF	45259A209
JNJ	JOHNSON & JOHNSON	13,253 (-2.6%)	$3.509M (+1.5%)	2.4%	$264.74	$143.34	+84.7%	COM	478160104
MA	MASTERCARD INCORPORATED	1,655 (-11.7%)	$913K (-5.2%)	0.6%	$551.41	$556.34	-0.9%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	441 (-1.3%)	$470K (-9.0%)	0.3%	$1065.19	$229.35	+364.4%	COM	595112103
AMZN	AMAZON COM INC	9,118 (-2.4%)	$2.272M (+2.1%)	1.6%	$249.15	$192.02	+29.7%	COM	023135106
IAU	ISHARES GOLD TR	9,161 (-9.2%)	$715K (-6.1%)	0.5%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
PEP	PEPSICO INC	3,053 (-4.5%)	$387K (-10.6%)	0.3%	$126.72	$147.01	-13.8%	COM	713448108
MRK	MERCK & CO INC	3,408 (-2.6%)	$495K (+10.2%)	0.3%	$145.31	$115.52	+25.8%	COM	58933Y105
IVV	ISHARES TR	729 (-9.3%)	$558K (-7.3%)	0.4%	$765.39	$519.27	+47.5%	CORE S&P500 ETF	464287200
WAT	WATERS CORP	795 (-23.9%)	$349K (-10.9%)	0.2%	$439.39	$342.06	+28.5%	COM	941848103
KBE	SPDR SERIES TRUST	4,986 (-3.6%)	$315K (-10.7%)	0.2%	$63.22	$58.91	+7.3%	ST STR SP BANK	78464A797
CME	CME GROUP INC	1,081 (-4.3%)	$283K (+13.5%)	0.2%	$261.98	$270.74	-3.2%	COM	12572Q105
VBR	VANGUARD INDEX FDS	1,945 (-1.7%)	$449K (-6.5%)	0.3%	$231.03	$133.45	+73.1%	MRNGSTR SML CP V	922908611
BBD	BANCO BRADESCO S A	61,721 (-12.1%)	$217K (-10.9%)	0.1%	$3.52	$3.66	-3.8%	SP ADR PFD NEW	059460303
IBB	ISHARES TR	1,176 (-14.5%)	$248K (-5.3%)	0.2%	$210.53	$144.99	+45.2%	ISHARES BIOTECH	464287556
VLTO	VERALTO CORP	3,194 (-9.6%)	$301K (-3.8%)	0.2%	$94.31	$95.01	-0.7%	COM SHS	92338C103
WOMN	TIDAL TRUST III	14,675 (-1.3%)	$642K (+1.8%)	0.4%	$43.75	$28.20	+55.2%	IMPA SHS WOM ETF	45259A100
PFE	PFIZER INC	7,663 (-11.4%)	$219K (+4.9%)	0.1%	$28.52	$26.53	+7.5%	COM	717081103
IDXX	IDEXX LABS INC	677 (-1.9%)	$354K (-2.7%)	0.2%	$522.19	$633.75	-17.6%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	536 (-4.8%)	$218K (-2.7%)	0.1%	$406.63	$532.37	-23.6%	COM NEW	46120E602
SHE	SPDR SERIES TRUST	3,909 (-2.5%)	$616K (-0.6%)	0.4%	$157.46	$94.83	+66.1%	ST STR MSCI GEN	78468R747

Unchanged Positions (51)

AMAT APPLIED MATLS INC 0.7%

Value $1.04M Shares 2,033 Share Price $511.36 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

SPY STATE STR SPDR S&P 500 ETF T 9.5%

Value $13.85M Shares 18,159 Share Price $762.61 Est. Cost/Share $625.79 Unrealized @ Report Date +21.9%

KLAC KLA CORP 0.4%

Value $575K Shares 2,948 Share Price $194.95 Est. Cost/Share $1497.90 Unrealized @ Report Date -87.0%

AXP AMERICAN EXPRESS CO 1.5%

Value $2.125M Shares 6,989 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

CAT CATERPILLAR INC 0.4%

Value $585K Shares 722 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

GLD SPDR GOLD TR 2.6%

Value $3.797M Shares 9,970 Share Price $380.84 Est. Cost/Share $383.50 Unrealized @ Report Date -0.7%

MTH MERITAGE HOMES CORP 0.3%

Value $420K Shares 6,676 Share Price $62.85 Est. Cost/Share $57.62 Unrealized @ Report Date +9.1%

GOOG ALPHABET INC 1.8%

Value $2.692M Shares 7,900 Share Price $340.73 Est. Cost/Share $165.06 Unrealized @ Report Date +106.4%

WMB WILLIAMS COS INC 0.8%

Value $1.098M Shares 16,157 Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $421K Shares 624 Share Price $675.05 Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

CVCO CAVCO INDS INC DEL 0.7%

Value $951K Shares 1,698 Share Price $560.26 Est. Cost/Share $209.55 Unrealized @ Report Date +167.4%

CRM SALESFORCE INC 0.2%

Value $311K Shares 1,356 Share Price $229.57 Est. Cost/Share $238.01 Unrealized @ Report Date -3.5%

EWJ ISHARES INC 1.2%

Value $1.773M Shares 18,195 Share Price $97.46 Est. Cost/Share $77.78 Unrealized @ Report Date +25.3%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $203K Shares 7,209 Share Price $28.22 Est. Cost/Share $40.11 Unrealized @ Report Date -29.6%

TJX TJX COS INC NEW 0.3%

Value $409K Shares 3,092 Share Price $132.32 Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $383K Shares 879 Share Price $435.33 Est. Cost/Share $375.85 Unrealized @ Report Date +15.8%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $421K Shares 2,279 Share Price $184.64 Est. Cost/Share $135.64 Unrealized @ Report Date +36.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $237K Shares 493 Share Price $479.81 Est. Cost/Share $627.17 Unrealized @ Report Date -23.5%

XAR SPDR SERIES TRUST 0.1%

Value $203K Shares 879 Share Price $231.25 Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

CSCO CISCO SYS INC 0.3%

Value $459K Shares 4,262 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value $385K Shares 1,087 Share Price $354.26 Est. Cost/Share $276.87 Unrealized @ Report Date +27.9%

WM WASTE MGMT INC DEL 0.3%

Value $368K Shares 1,804 Share Price $203.88 Est. Cost/Share $213.57 Unrealized @ Report Date -4.5%

DHR DANAHER CORP DEL 0.2%

Value $241K Shares 1,087 Share Price $221.55 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

EMR EMERSON ELEC CO 0.3%

Value $424K Shares 2,735 Share Price $155.10 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

DE DEERE & CO 0.3%

Value $494K Shares 735 Share Price $671.55 Est. Cost/Share $498.55 Unrealized @ Report Date +34.7%

FDX FEDEX CORP 0.2%

Value $273K Shares 958 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

OSCR OSCAR HEALTH INC 0.2%

Value $308K Shares 10,000 Share Price $30.84 Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $206K Shares 928 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

ARKK ARK ETF TR 0.2%

Value $236K Shares 2,649 Share Price $89.09 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

DXJ WISDOMTREE TR 0.4%

Value $552K Shares 3,060 Share Price $180.55 * Est. Cost/Share $193.00 Unrealized @ Report Date +180.6%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.11M Shares 3,356 Share Price $330.87 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

VT VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.685M Shares 23,348 Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

KO COCA COLA CO 0.3%

Value $376K Shares 4,368 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $261K Shares 1,554 Share Price $167.87 Est. Cost/Share $217.31 Unrealized @ Report Date -22.8%

RLI RLI CORP 0.2%

Value $237K Shares 4,290 Share Price $55.31 Est. Cost/Share $61.46 Unrealized @ Report Date -10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.749M Shares 3,512 Share Price $497.95 Est. Cost/Share $359.69 Unrealized @ Report Date +38.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $324K Shares 1,400 Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

CSX CSX CORP 0.4%

Value $520K Shares 11,175 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

PGR PROGRESSIVE CORP 0.1%

Value $201K Shares 970 Share Price $207.31 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

CNC CENTENE CORP DEL 0.2%

Value $280K Shares 4,500 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

UNP UNION PAC CORP 0.8%

Value $1.111M Shares 4,083 Share Price $272.13 Est. Cost/Share $180.38 Unrealized @ Report Date +50.9%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $397K Shares 13,223 Share Price $30.00 Est. Cost/Share $23.06 Unrealized @ Report Date +30.1%

SDG ISHARES TR 0.2%

Value $305K Shares 3,487 Share Price $87.37 Est. Cost/Share $89.41 Unrealized @ Report Date -2.3%

RTX RTX CORPORATION 0.2%

Value $323K Shares 1,739 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

ECL ECOLAB INC 0.2%

Value $312K Shares 1,135 Share Price $274.67 Est. Cost/Share $266.68 Unrealized @ Report Date +3.0%

NTRS NORTHERN TR CORP 0.1%

Value $212K Shares 1,250 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $263K Shares 2,030 Share Price $129.47 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%

SPYV SPDR SERIES TRUST 0.3%

Value $479K Shares 7,835 Share Price $61.13 Est. Cost/Share $56.29 Unrealized @ Report Date +8.6%

RNR RENAISSANCERE HLDGS LTD 0.6%

Value $884K Shares 2,779 Share Price $318.23 Est. Cost/Share $175.48 Unrealized @ Report Date +81.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $328K Shares 843 Share Price $388.71 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $217K Shares 3,761 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	2,033	$1.04M	0.7%	$511.36	$239.49	+113.5%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	18,159	$13.85M	9.5%	$762.61	$625.79	+21.9%	TR UNIT	78462F103
KLAC	KLA CORP	2,948	$575K	0.4%	$194.95	$1497.90	-87.0%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	6,989	$2.125M	1.5%	$304.10	$356.97	-14.8%	COM	025816109
CAT	CATERPILLAR INC	722	$585K	0.4%	$810.79	$555.50	+46.0%	COM	149123101
GLD	SPDR GOLD TR	9,970	$3.797M	2.6%	$380.84	$383.50	-0.7%	GOLD SHS	78463V107
MTH	MERITAGE HOMES CORP	6,676	$420K	0.3%	$62.85	$57.62	+9.1%	COM	59001A102
GOOG	ALPHABET INC	7,900	$2.692M	1.8%	$340.73	$165.06	+106.4%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	16,157	$1.098M	0.8%	$67.97	$60.06	+13.2%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	624	$421K	0.3%	$675.05	$542.58	+24.4%	COM	883556102
CVCO	CAVCO INDS INC DEL	1,698	$951K	0.7%	$560.26	$209.55	+167.4%	COM	149568107
CRM	SALESFORCE INC	1,356	$311K	0.2%	$229.57	$238.01	-3.5%	COM	79466L302
EWJ	ISHARES INC	18,195	$1.773M	1.2%	$97.46	$77.78	+25.3%	MSCI JAPAN ETF	46434G822
BEPC	BROOKFIELD RENEWABLE CORP	7,209	$203K	0.1%	$28.22	$40.11	-29.6%	CL A EX SUB VTG	11285B108
TJX	TJX COS INC NEW	3,092	$409K	0.3%	$132.32	$155.53	-14.9%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	879	$383K	0.3%	$435.33	$375.85	+15.8%	COM	773903109
EXPD	EXPEDITORS INTL WASH INC	2,279	$421K	0.3%	$184.64	$135.64	+36.1%	COM	302130109
MLM	MARTIN MARIETTA MATLS INC	493	$237K	0.2%	$479.81	$627.17	-23.5%	COM	573284106
XAR	SPDR SERIES TRUST	879	$203K	0.1%	$231.25	$270.40	-14.5%	ST STR SP AERO	78464A631
CSCO	CISCO SYS INC	4,262	$459K	0.3%	$107.63	$73.79	+45.9%	COM	17275R102
WTS	WATTS WATER TECHNOLOGIES INC	1,087	$385K	0.3%	$354.26	$276.87	+27.9%	CL A	942749102
WM	WASTE MGMT INC DEL	1,804	$368K	0.3%	$203.88	$213.57	-4.5%	COM	94106L109
DHR	DANAHER CORP DEL	1,087	$241K	0.2%	$221.55	$181.57	+22.0%	COM	235851102
EMR	EMERSON ELEC CO	2,735	$424K	0.3%	$155.10	$143.49	+8.1%	COM	291011104
DE	DEERE & CO	735	$494K	0.3%	$671.55	$498.55	+34.7%	COM	244199105
FDX	FEDEX CORP	958	$273K	0.2%	$285.09	$261.56	+9.0%	COM	31428X106
OSCR	OSCAR HEALTH INC	10,000	$308K	0.2%	$30.84	$21.53	+43.3%	CL A	687793109
PNC	PNC FINL SVCS GROUP INC	928	$206K	0.1%	$222.26	$223.93	-0.7%	COM	693475105
ARKK	ARK ETF TR	2,649	$236K	0.2%	$89.09	$76.47	+16.5%	INNOVATION ETF	00214Q104
DXJ	WISDOMTREE TR	3,060	$552K	0.4%	$180.55 *	$193.00	+180.6%	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	3,356	$1.11M	0.8%	$330.87	$309.53	+6.9%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	23,348	$3.685M	2.5%	$157.85	$139.78	+12.9%	TT WRLD ST ETF	922042742
KO	COCA COLA CO	4,368	$376K	0.3%	$86.08	$69.40	+24.0%	COM	191216100
VRSK	VERISK ANALYTICS INC	1,554	$261K	0.2%	$167.87	$217.31	-22.8%	COM	92345Y106
RLI	RLI CORP	4,290	$237K	0.2%	$55.31	$61.46	-10.0%	COM	749607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,512	$1.749M	1.2%	$497.95	$359.69	+38.4%	CL B NEW	084670702
JAZZ	JAZZ PHARMACEUTICALS PLC	1,400	$324K	0.2%	$231.52	$219.08	+5.7%	SHS USD	G50871105
CSX	CSX CORP	11,175	$520K	0.4%	$46.51	$35.70	+30.3%	COM	126408103
PGR	PROGRESSIVE CORP	970	$201K	0.1%	$207.31	$201.54	+2.9%	COM	743315103
CNC	CENTENE CORP DEL	4,500	$280K	0.2%	$62.12	$53.46	+16.2%	COM	15135B101
UNP	UNION PAC CORP	4,083	$1.111M	0.8%	$272.13	$180.38	+50.9%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	13,223	$397K	0.3%	$30.00	$23.06	+30.1%	US LRG CAP ETF	808524201
SDG	ISHARES TR	3,487	$305K	0.2%	$87.37	$89.41	-2.3%	MSCI GBL SUS DEV	46435G532
RTX	RTX CORPORATION	1,739	$323K	0.2%	$185.65	$173.32	+7.1%	COM	75513E101
ECL	ECOLAB INC	1,135	$312K	0.2%	$274.67	$266.68	+3.0%	COM	278865100
NTRS	NORTHERN TR CORP	1,250	$212K	0.1%	$169.36	$164.73	+2.8%	COM	665859104
AWK	AMERICAN WTR WKS CO INC NEW	2,030	$263K	0.2%	$129.47	$131.81	-1.8%	COM	030420103
SPYV	SPDR SERIES TRUST	7,835	$479K	0.3%	$61.13	$56.29	+8.6%	ST STR P500VAL	78464A508
RNR	RENAISSANCERE HLDGS LTD	2,779	$884K	0.6%	$318.23	$175.48	+81.3%	COM	G7496G103
ELV	ELEVANCE HEALTH INC FORMERLY	843	$328K	0.2%	$388.71	$370.86	+4.8%	COM	036752103
MDLZ	MONDELEZ INTL INC	3,761	$217K	0.1%	$57.82	$57.92	-0.2%	CL A	609207105