Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	64,577	$10.51M	1.2%	$162.75	$162.75	—	COM SHS	30233Q108
SCHX	SCHWAB STRATEGIC TR	117,290	$3.519M	0.4%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	36,711	$1.194M	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	32,037	$1.09M	0.1%	$34.02	$35.40	-3.9%	US MID-CAP ETF	808524508
ANET	ARISTA NETWORKS INC	1,767	$360K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
GE	GE AEROSPACE	1,105	$345K	0.0%	$312.34	$346.42	-9.9%	COM NEW	369604301
HGER	HARBOR ETF TRUST	9,225	$325K	0.0%	$35.26	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
IEFA	ISHARES TR	3,254	$315K	0.0%	$96.87	$98.72	-1.9%	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	5,631	$267K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
CLOZ	SERIES PORTFOLIOS TR	10,085	$265K	0.0%	$26.30	$26.28	+0.1%	ELDRIDGE BBB B	81752T528
FLTR	VANECK ETF TRUST	10,356	$265K	0.0%	$25.59	$25.56	+0.1%	IG FLOA RATE ETF	92189F486
ARXS	ARXIS INC	5,345	$264K	0.0%	$49.39	$50.12	-1.5%	CL A COM	04339D105
HUM	HUMANA INC	691	$264K	0.0%	$381.37	$388.78	-1.9%	COM	444859102
CRH	CRH PLC	3,034	$251K	0.0%	$82.80	$95.82	-13.6%	ORD	G25508105
COHR	COHERENT CORP	815	$235K	0.0%	$287.81	$300.25	-4.1%	COM	19247G107
RCL	ROYAL CARIBBEAN GROUP	822	$219K	0.0%	$265.86	$283.93	-6.4%	COM	V7780T103
IWF	ISHARES TR	1,668	$209K	0.0%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	1,554	$208K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
FPS	FORGENT POWER SOLUTIONS INC	5,550	$208K	0.0%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102

Increased Positions (108)

MSFT MICROSOFT CORP 5.0%

Value $42.43M (+41.5%) Shares 82,717 (+2.9%) Share Price $512.90 Est. Cost/Share $479.60 Unrealized @ Report Date +6.9%

NVDA NVIDIA CORPORATION 8.3%

Value $70.07M (+17.6%) Shares 306,795 (+3.0%) Share Price $228.38 Est. Cost/Share $189.19 Unrealized @ Report Date +20.7%

META META PLATFORMS INC 4.1%

Value $34.91M (+32.8%) Shares 48,140 (+3.1%) Share Price $725.18 Est. Cost/Share $662.73 Unrealized @ Report Date +9.4%

AAPL APPLE INC 3.1%

Value $26.35M (+19.1%) Shares 79,118 (+3.5%) Share Price $333.02 Est. Cost/Share $271.59 Unrealized @ Report Date +22.6%

VOO VANGUARD INDEX FDS 0.8%

Value $6.708M (+142.5%) Shares 9,571 (+137.6%) Share Price $700.89 Est. Cost/Share $674.17 Unrealized @ Report Date +4.0%

KMI KINDER MORGAN INC DEL 0.4%

Value $3.813M (+602.3%) Shares 126,452 (+644.7%) Share Price $30.15 Est. Cost/Share $31.09 Unrealized @ Report Date -3.0%

AMZN AMAZON COM INC 3.9%

Value $33.03M (+7.9%) Shares 132,562 (+3.2%) Share Price $249.15 Est. Cost/Share $229.30 Unrealized @ Report Date +8.7%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $3.578M (+188.0%) Shares 23,088 (+310.9%) Share Price $154.97 Est. Cost/Share $196.07 Unrealized @ Report Date -21.0%

VUG VANGUARD INDEX FDS 2.2%

Value $19.08M (+11.6%) Shares 211,735 (+6.6%) Share Price $90.11 Est. Cost/Share $83.85 Unrealized @ Report Date +7.5%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $4.037M (+82.7%) Shares 26,760 (+106.9%) Share Price $150.86 Est. Cost/Share $154.01 Unrealized @ Report Date -2.0%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.042M (+74.6%) Shares 5,300 (+71.0%) Share Price $762.63 Est. Cost/Share $679.93 Unrealized @ Report Date +12.2%

AMT AMERICAN TOWER CORP 0.6%

Value $5.162M (+47.0%) Shares 31,533 (+46.9%) Share Price $163.69 Est. Cost/Share $173.76 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.615M (+70.4%) Shares 3,394 (+84.7%) Share Price $1065.23 Est. Cost/Share $841.58 Unrealized @ Report Date +26.6%

MNST MONSTER BEVERAGE CORP NEW 1.1%

Value $9.137M (-13.4%) Shares 219,535 (+99.9%) Share Price $41.62 Est. Cost/Share $69.32 Unrealized @ Report Date -40.0%

V VISA INC 2.6%

Value $22.33M (+6.7%) Shares 62,150 (+1.9%) Share Price $359.33 Est. Cost/Share $339.48 Unrealized @ Report Date +5.8%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $19.13M (+7.2%) Shares 25,079 (+5.0%) Share Price $762.64 Est. Cost/Share $679.93 Unrealized @ Report Date +12.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $3.682M (+46.1%) Shares 13,909 (+321.2%) Share Price $264.75 Est. Cost/Share $286.03 Unrealized @ Report Date -7.4%

TMUS T-MOBILE US INC 0.5%

Value $4.122M (+35.9%) Shares 25,278 (+39.8%) Share Price $163.08 Est. Cost/Share $201.81 Unrealized @ Report Date -19.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.621M (+70.4%) Shares 14,013 (+6.3%) Share Price $187.05 Est. Cost/Share $165.67 Unrealized @ Report Date +12.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $7.668M (+16.4%) Shares 16,808 (+21.9%) Share Price $456.19 Est. Cost/Share $358.91 Unrealized @ Report Date +27.1%

KLAC KLA CORP 0.2%

Value $1.624M (-34.2%) Shares 8,333 (+1.9%) Share Price $194.93 Est. Cost/Share $1452.00 Unrealized @ Report Date -86.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $4.4M (+19.0%) Shares 17,050 (+3.3%) Share Price $258.06 Est. Cost/Share $251.87 Unrealized @ Report Date +2.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.259M (+45.3%) Shares 3,693 (+38.0%) Share Price $611.71 Est. Cost/Share $438.73 Unrealized @ Report Date +39.4%

BAI BLACKROCK ETF TRUST 0.2%

Value $1.994M (+45.6%) Shares 42,253 (+62.7%) Share Price $47.19 Est. Cost/Share $45.18 Unrealized @ Report Date +4.4%

WMB WILLIAMS COS INC 1.0%

Value $8.466M (-5.8%) Shares 124,554 (+3.0%) Share Price $67.97 Est. Cost/Share $62.25 Unrealized @ Report Date +9.2%

MET METLIFE INC 0.5%

Value $4.078M (+14.7%) Shares 43,307 (+3.1%) Share Price $94.16 Est. Cost/Share $79.18 Unrealized @ Report Date +18.9%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $4.487M (+12.8%) Shares 69,753 (+25.6%) Share Price $64.32 Est. Cost/Share $78.36 Unrealized @ Report Date -17.9%

KO COCA COLA CO 0.7%

Value $5.85M (+9.2%) Shares 67,957 (+3.1%) Share Price $86.08 Est. Cost/Share $70.43 Unrealized @ Report Date +22.2%

HD HOME DEPOT INC 0.3%

Value $2.381M (-16.8%) Shares 8,370 (+3.2%) Share Price $284.48 Est. Cost/Share $363.46 Unrealized @ Report Date -21.7%

ADSK AUTODESK INC 0.6%

Value $5.322M (+9.9%) Shares 25,465 (+2.2%) Share Price $209.00 Est. Cost/Share $297.48 Unrealized @ Report Date -29.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $4.822M (+9.1%) Shares 18,215 (+4.7%) Share Price $264.74 Est. Cost/Share $201.97 Unrealized @ Report Date +31.1%

AZN ASTRAZENECA PLC 0.3%

Value $2.677M (-12.9%) Shares 16,581 (+2.3%) Share Price $161.47 Est. Cost/Share $190.79 Unrealized @ Report Date -16.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value $3.944M (+10.9%) Shares 11,062 (+2.6%) Share Price $356.50 Est. Cost/Share $283.33 Unrealized @ Report Date +25.8%

AGG ISHARES TR 0.2%

Value $1.363M (+39.4%) Shares 14,421 (+45.9%) Share Price $94.54 Est. Cost/Share $98.38 Unrealized @ Report Date -3.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $632K (+155.2%) Shares 8,496 (+155.6%) Share Price $74.42 Est. Cost/Share $78.21 Unrealized @ Report Date -4.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $719K (+102.5%) Shares 534 (+107.8%) Share Price $1347.22 Est. Cost/Share $1402.22 Unrealized @ Report Date -3.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $2.016M (-15.3%) Shares 11,596 (+5.6%) Share Price $173.84 Est. Cost/Share $149.19 Unrealized @ Report Date +16.5%

PSA PUBLIC STORAGE 0.5%

Value $4.074M (-8.1%) Shares 14,405 (+3.4%) Share Price $282.84 Est. Cost/Share $274.93 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.4%

Value $3.209M (-9.8%) Shares 84,641 (+14.1%) Share Price $37.91 Est. Cost/Share $50.09 Unrealized @ Report Date -24.3%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.02M (+49.8%) Shares 18,003 (+55.9%) Share Price $56.66 Est. Cost/Share $58.73 Unrealized @ Report Date -3.5%

CMCSA COMCAST CORP NEW 0.4%

Value $3.5M (-8.7%) Shares 160,837 (+3.0%) Share Price $21.76 Est. Cost/Share $28.27 Unrealized @ Report Date -23.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.902M (+20.7%) Shares 4,787 (+3.6%) Share Price $397.31 Est. Cost/Share $211.45 Unrealized @ Report Date +87.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.342M (+29.5%) Shares 6,451 (+32.5%) Share Price $208.01 Est. Cost/Share $207.46 Unrealized @ Report Date +0.3%

AMAT APPLIED MATLS INC 0.1%

Value $817K (-25.9%) Shares 1,597 (+4.8%) Share Price $511.38 Est. Cost/Share $276.90 Unrealized @ Report Date +84.7%

LIN LINDE PLC 0.5%

Value $4.119M (-6.1%) Shares 8,677 (+2.6%) Share Price $474.66 Est. Cost/Share $431.37 Unrealized @ Report Date +10.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.876M (+16.4%) Shares 3,402 (+8.4%) Share Price $551.47 Est. Cost/Share $556.81 Unrealized @ Report Date -1.0%

TXN TEXAS INSTRS INC 0.6%

Value $4.834M (-5.0%) Shares 17,260 (+1.1%) Share Price $280.09 Est. Cost/Share $174.15 Unrealized @ Report Date +60.8%

WELL WELLTOWER INC 0.1%

Value $743K (+48.1%) Shares 3,226 (+46.0%) Share Price $230.24 Est. Cost/Share $228.00 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $614K (+61.9%) Shares 4,904 (+34.5%) Share Price $125.16 Est. Cost/Share $104.46 Unrealized @ Report Date +19.8%

VTI VANGUARD INDEX FDS 0.2%

Value $1.528M (+17.9%) Shares 4,083 (+16.6%) Share Price $374.24 Est. Cost/Share $339.93 Unrealized @ Report Date +10.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.007M (-10.1%) Shares 7,596 (+1.4%) Share Price $264.21 Est. Cost/Share $112.10 Unrealized @ Report Date +135.7%

SRE SEMPRA 0.4%

Value $3.41M (-5.9%) Shares 43,737 (+11.9%) Share Price $77.96 Est. Cost/Share $90.18 Unrealized @ Report Date -13.6%

APH AMPHENOL CORP 0.1%

Value $579K (+56.6%) Shares 6,864 (+227.5%) Share Price $84.30 Est. Cost/Share $138.26 Unrealized @ Report Date -39.0%

IJH ISHARES TR 0.1%

Value $1.161M (+21.8%) Shares 16,132 (+30.5%) Share Price $71.95 Est. Cost/Share $67.83 Unrealized @ Report Date +6.1%

INTC INTEL CORP 0.1%

Value $705K (+36.5%) Shares 5,868 (+58.6%) Share Price $120.22 Est. Cost/Share $101.45 Unrealized @ Report Date +18.5%

UL UNILEVER PLC 0.6%

Value $4.975M (+3.8%) Shares 81,923 (+2.8%) Share Price $60.73 Est. Cost/Share $65.86 Unrealized @ Report Date -7.8%

GOOG ALPHABET INC 2.7%

Value $22.72M (+0.7%) Shares 66,679 (+4.5%) Share Price $340.74 Est. Cost/Share $292.63 Unrealized @ Report Date +16.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $390K (+70.9%) Shares 5,556 (+78.9%) Share Price $70.15 Est. Cost/Share $73.24 Unrealized @ Report Date -4.2%

CME CME GROUP INC 0.0%

Value $375K (+70.6%) Shares 1,432 (+43.8%) Share Price $261.98 Est. Cost/Share $272.68 Unrealized @ Report Date -3.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $562K (+37.4%) Shares 7,958 (+38.6%) Share Price $70.61 Est. Cost/Share $70.24 Unrealized @ Report Date +0.5%

APO APOLLO GLOBAL MGMT INC 0.8%

Value $6.536M (+2.4%) Shares 56,316 (+4.4%) Share Price $116.06 Est. Cost/Share $128.10 Unrealized @ Report Date -9.4%

ABBV ABBVIE INC 0.1%

Value $1.228M (+13.5%) Shares 4,694 (+9.2%) Share Price $261.59 Est. Cost/Share $226.56 Unrealized @ Report Date +15.5%

SPGI S&P GLOBAL INC 0.1%

Value $553K (+35.7%) Shares 1,402 (+40.1%) Share Price $394.47 Est. Cost/Share $461.16 Unrealized @ Report Date -14.5%

TJX TJX COS INC NEW 0.1%

Value $1.229M (+12.6%) Shares 9,288 (+28.9%) Share Price $132.31 Est. Cost/Share $147.16 Unrealized @ Report Date -10.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $610K (+28.0%) Shares 3,198 (+21.3%) Share Price $190.84 Est. Cost/Share $167.29 Unrealized @ Report Date +14.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $622K (+27.0%) Shares 6,367 (+19.9%) Share Price $97.74 Est. Cost/Share $95.48 Unrealized @ Report Date +2.4%

GLW CORNING INC 0.0%

Value $224K (-37.0%) Shares 1,458 (+4.6%) Share Price $153.76 Est. Cost/Share $180.93 Unrealized @ Report Date -15.0%

FLEX FLEX LTD 0.0%

Value $392K (+50.4%) Shares 3,564 (+121.6%) Share Price $109.99 Est. Cost/Share $119.71 Unrealized @ Report Date -8.1%

GEV GE VERNOVA INC 0.1%

Value $736K (-13.5%) Shares 774 (+6.9%) Share Price $950.49 Est. Cost/Share $1018.75 Unrealized @ Report Date -6.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $483K (+29.1%) Shares 898 (+3.6%) Share Price $537.95 Est. Cost/Share $295.46 Unrealized @ Report Date +82.1%

BIL SPDR SERIES TRUST 0.2%

Value $1.683M (+6.9%) Shares 18,365 (+6.9%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

MCK MCKESSON CORP 0.0%

Value $358K (+41.4%) Shares 419 (+25.1%) Share Price $853.28 Est. Cost/Share $839.50 Unrealized @ Report Date +1.7%

PFE PFIZER INC 0.1%

Value $483K (+25.3%) Shares 16,939 (+5.8%) Share Price $28.52 Est. Cost/Share $25.17 Unrealized @ Report Date +13.3%

UNP UNION PAC CORP 0.5%

Value $4.621M (+1.8%) Shares 16,983 (+1.7%) Share Price $272.12 Est. Cost/Share $229.29 Unrealized @ Report Date +18.7%

VTV VANGUARD INDEX FDS 0.1%

Value $438K (+22.7%) Shares 2,028 (+23.7%) Share Price $216.08 Est. Cost/Share $211.39 Unrealized @ Report Date +2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.92M (+2.1%) Shares 7,873 (+2.6%) Share Price $497.94 Est. Cost/Share $492.00 Unrealized @ Report Date +1.2%

BX BLACKSTONE INC 0.6%

Value $4.933M (-1.4%) Shares 44,011 (+3.5%) Share Price $112.09 Est. Cost/Share $132.53 Unrealized @ Report Date -15.4%

PWR QUANTA SVCS INC 0.1%

Value $566K (+13.8%) Shares 881 (+27.5%) Share Price $642.51 Est. Cost/Share $675.22 Unrealized @ Report Date -4.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $796K (-7.9%) Shares 2,618 (+2.5%) Share Price $304.13 Est. Cost/Share $350.75 Unrealized @ Report Date -13.3%

COF CAPITAL ONE FINL CORP 0.4%

Value $3.388M (-2.0%) Shares 17,547 (+1.9%) Share Price $193.07 Est. Cost/Share $221.37 Unrealized @ Report Date -12.8%

GM GENERAL MTRS CO 0.1%

Value $522K (+14.6%) Shares 6,779 (+14.7%) Share Price $77.00 Est. Cost/Share $74.03 Unrealized @ Report Date +4.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $587K (+11.1%) Shares 1,214 (+17.1%) Share Price $483.45 Est. Cost/Share $571.89 Unrealized @ Report Date -15.5%

AVGO BROADCOM INC 0.9%

Value $7.871M (-0.7%) Shares 22,413 (+6.8%) Share Price $351.19 Est. Cost/Share $357.28 Unrealized @ Report Date -1.7%

NRG NRG ENERGY INC 0.0%

Value $284K (-14.3%) Shares 2,964 (+30.9%) Share Price $95.65 Est. Cost/Share $138.46 Unrealized @ Report Date -30.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $408K (-10.3%) Shares 1,237 (+2.0%) Share Price $330.19 Est. Cost/Share $328.11 Unrealized @ Report Date +0.6%

LLY ELI LILLY & CO 0.3%

Value $2.371M (+2.0%) Shares 2,049 (+5.7%) Share Price $1157.28 Est. Cost/Share $993.40 Unrealized @ Report Date +16.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $251K (+20.2%) Shares 1,371 (+1.8%) Share Price $183.28 Est. Cost/Share $207.62 Unrealized @ Report Date -11.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $429K (-8.6%) Shares 10,298 (+12.9%) Share Price $41.64 Est. Cost/Share $39.07 Unrealized @ Report Date +6.6%

PG PROCTER & GAMBLE CO 0.3%

Value $2.716M (+1.4%) Shares 18,695 (+2.4%) Share Price $145.28 Est. Cost/Share $147.39 Unrealized @ Report Date -1.4%

HLN HALEON PLC 0.5%

Value $3.884M (+0.9%) Shares 431,501 (+4.6%) Share Price $9.00 Est. Cost/Share $9.53 Unrealized @ Report Date -5.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $226K (-11.8%) Shares 935 (+22.4%) Share Price $241.31 Est. Cost/Share $308.97 Unrealized @ Report Date -21.9%

PLD PROLOGIS INC. 0.1%

Value $443K (+6.9%) Shares 3,416 (+11.5%) Share Price $129.83 Est. Cost/Share $126.84 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $564K (+5.3%) Shares 1,535 (+19.2%) Share Price $367.15 Est. Cost/Share $345.09 Unrealized @ Report Date +6.4%

ETR ENTERGY CORP NEW 0.0%

Value $207K (-10.0%) Shares 2,085 (+4.2%) Share Price $99.24 Est. Cost/Share $100.68 Unrealized @ Report Date -1.4%

FDX FEDEX CORP 0.0%

Value $294K (+6.2%) Shares 1,033 (+16.6%) Share Price $285.08 Est. Cost/Share $281.94 Unrealized @ Report Date +1.1%

CLS CELESTICA INC 0.1%

Value $459K (+3.5%) Shares 1,270 (+4.4%) Share Price $361.43 Est. Cost/Share $302.62 Unrealized @ Report Date +19.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $968K (-1.0%) Shares 1,075 (+11.2%) Share Price $900.36 Est. Cost/Share $915.79 Unrealized @ Report Date -1.7%

PGR PROGRESSIVE CORP 0.1%

Value $456K (-1.9%) Shares 2,198 (+3.3%) Share Price $207.31 Est. Cost/Share $212.46 Unrealized @ Report Date -2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $451K (+1.9%) Shares 886 (+2.0%) Share Price $509.25 Est. Cost/Share $540.80 Unrealized @ Report Date -5.8%

NEE NEXTERA ENERGY INC 0.0%

Value $424K (-1.9%) Shares 5,598 (+13.7%) Share Price $75.74 Est. Cost/Share $84.71 Unrealized @ Report Date -10.6%

CSCO CISCO SYS INC 0.1%

Value $1.179M (+0.6%) Shares 10,952 (+9.8%) Share Price $107.63 Est. Cost/Share $77.98 Unrealized @ Report Date +38.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $266K (+2.4%) Shares 9,076 (+1.2%) Share Price $29.31 Est. Cost/Share $28.01 Unrealized @ Report Date +4.6%

LRCX LAM RESEARCH CORP 0.1%

Value $591K (+1.0%) Shares 1,799 (+33.3%) Share Price $328.44 Est. Cost/Share $305.73 Unrealized @ Report Date +7.5%

PHM PULTE GROUP INC 0.0%

Value $301K (-1.8%) Shares 2,598 (+16.0%) Share Price $116.04 Est. Cost/Share $126.44 Unrealized @ Report Date -8.2%

BAC BANK OF AMER CORP 0.2%

Value $1.615M (+0.3%) Shares 29,664 (+5.0%) Share Price $54.43 Est. Cost/Share $53.03 Unrealized @ Report Date +2.6%

C CITIGROUP INC 0.1%

Value $813K (-0.3%) Shares 6,282 (+7.8%) Share Price $129.48 Est. Cost/Share $110.34 Unrealized @ Report Date +17.3%

IR INGERSOLL RAND INC 0.0%

Value $263K (+0.2%) Shares 3,497 (+9.3%) Share Price $75.11 Est. Cost/Share $86.02 Unrealized @ Report Date -12.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $265K (+0.1%) Shares 2,232 (+15.5%) Share Price $118.64 Est. Cost/Share $131.05 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	82,717 (+2.9%)	$42.43M (+41.5%)	5.0%	$512.90	$479.60	+6.9%	COM	594918104
NVDA	NVIDIA CORPORATION	306,795 (+3.0%)	$70.07M (+17.6%)	8.3%	$228.38	$189.19	+20.7%	COM	67066G104
META	META PLATFORMS INC	48,140 (+3.1%)	$34.91M (+32.8%)	4.1%	$725.18	$662.73	+9.4%	CL A	30303M102
AAPL	APPLE INC	79,118 (+3.5%)	$26.35M (+19.1%)	3.1%	$333.02	$271.59	+22.6%	COM	037833100
VOO	VANGUARD INDEX FDS	9,571 (+137.6%)	$6.708M (+142.5%)	0.8%	$700.89	$674.17	+4.0%	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	126,452 (+644.7%)	$3.813M (+602.3%)	0.4%	$30.15	$31.09	-3.0%	COM	49456B101
AMZN	AMAZON COM INC	132,562 (+3.2%)	$33.03M (+7.9%)	3.9%	$249.15	$229.30	+8.7%	COM	023135106
HONA	HONEYWELL AEROSPACE INC	23,088 (+310.9%)	$3.578M (+188.0%)	0.4%	$154.97	$196.07	-21.0%	COM	43849R105
VUG	VANGUARD INDEX FDS	211,735 (+6.6%)	$19.08M (+11.6%)	2.2%	$90.11	$83.85	+7.5%	MRNGSTR GRWT ETF	922908736
SPCX	SPACE EXPLORATION TECHN CORP	26,760 (+106.9%)	$4.037M (+82.7%)	0.5%	$150.86	$154.01	-2.0%	CLASS A COM STK	84615Q103
SPY	STATE STR SPDR S&P 500 ETF T	5,300 (+71.0%)	$4.042M (+74.6%)	0.5%	$762.63	$679.93	+12.2%	PUT	78462F103
AMT	AMERICAN TOWER CORP	31,533 (+46.9%)	$5.162M (+47.0%)	0.6%	$163.69	$173.76	—	COM	03027X100
MU	MICRON TECHNOLOGY INC	3,394 (+84.7%)	$3.615M (+70.4%)	0.4%	$1065.23	$841.58	+26.6%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	219,535 (+99.9%)	$9.137M (-13.4%)	1.1%	$41.62	$69.32	-40.0%	COM	61174X109
V	VISA INC	62,150 (+1.9%)	$22.33M (+6.7%)	2.6%	$359.33	$339.48	+5.8%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	25,079 (+5.0%)	$19.13M (+7.2%)	2.3%	$762.64	$679.93	+12.2%	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	13,909 (+321.2%)	$3.682M (+46.1%)	0.4%	$264.75	$286.03	-7.4%	CL A	22788C105
TMUS	T-MOBILE US INC	25,278 (+39.8%)	$4.122M (+35.9%)	0.5%	$163.08	$201.81	-19.2%	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	14,013 (+6.3%)	$2.621M (+70.4%)	0.3%	$187.05	$165.67	+12.9%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,808 (+21.9%)	$7.668M (+16.4%)	0.9%	$456.19	$358.91	+27.1%	SPONSORED ADS	874039100
KLAC	KLA CORP	8,333 (+1.9%)	$1.624M (-34.2%)	0.2%	$194.93	$1452.00	-86.6%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	17,050 (+3.3%)	$4.4M (+19.0%)	0.5%	$258.06	$251.87	+2.5%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	3,693 (+38.0%)	$2.259M (+45.3%)	0.3%	$611.71	$438.73	+39.4%	COM	007903107
BAI	BLACKROCK ETF TRUST	42,253 (+62.7%)	$1.994M (+45.6%)	0.2%	$47.19	$45.18	+4.4%	ISHA I IN TE ETF	09290C780
WMB	WILLIAMS COS INC	124,554 (+3.0%)	$8.466M (-5.8%)	1.0%	$67.97	$62.25	+9.2%	COM	969457100
MET	METLIFE INC	43,307 (+3.1%)	$4.078M (+14.7%)	0.5%	$94.16	$79.18	+18.9%	COM	59156R108
OTIS	OTIS WORLDWIDE CORP	69,753 (+25.6%)	$4.487M (+12.8%)	0.5%	$64.32	$78.36	-17.9%	COM	68902V107
KO	COCA COLA CO	67,957 (+3.1%)	$5.85M (+9.2%)	0.7%	$86.08	$70.43	+22.2%	COM	191216100
HD	HOME DEPOT INC	8,370 (+3.2%)	$2.381M (-16.8%)	0.3%	$284.48	$363.46	-21.7%	COM	437076102
ADSK	AUTODESK INC	25,465 (+2.2%)	$5.322M (+9.9%)	0.6%	$209.00	$297.48	-29.7%	COM	052769106
JNJ	JOHNSON & JOHNSON	18,215 (+4.7%)	$4.822M (+9.1%)	0.6%	$264.74	$201.97	+31.1%	COM	478160104
AZN	ASTRAZENECA PLC	16,581 (+2.3%)	$2.677M (-12.9%)	0.3%	$161.47	$190.79	-16.0%	ORD	G0593M107
TRV	TRAVELERS COMPANIES INC	11,062 (+2.6%)	$3.944M (+10.9%)	0.5%	$356.50	$283.33	+25.8%	COM	89417E109
AGG	ISHARES TR	14,421 (+45.9%)	$1.363M (+39.4%)	0.2%	$94.54	$98.38	-3.9%	CORE US AGGBD ET	464287226
AIG	AMERICAN INTL GROUP INC	8,496 (+155.6%)	$632K (+155.2%)	0.1%	$74.42	$78.21	-4.8%	COM NEW	026874784
MPWR	MONOLITHIC PWR SYS INC	534 (+107.8%)	$719K (+102.5%)	0.1%	$1347.22	$1402.22	-3.9%	COM	609839105
ODFL	OLD DOMINION FREIGHT LINE IN	11,596 (+5.6%)	$2.016M (-15.3%)	0.2%	$173.84	$149.19	+16.5%	COM	679580100
PSA	PUBLIC STORAGE	14,405 (+3.4%)	$4.074M (-8.1%)	0.5%	$282.84	$274.93	—	COM	74460D109
NVO	NOVO-NORDISK A S	84,641 (+14.1%)	$3.209M (-9.8%)	0.4%	$37.91	$50.09	-24.3%	ADR	670100205
VGIT	VANGUARD SCOTTSDALE FDS	18,003 (+55.9%)	$1.02M (+49.8%)	0.1%	$56.66	$58.73	-3.5%	INTER TERM TREAS	92206C706
CMCSA	COMCAST CORP NEW	160,837 (+3.0%)	$3.5M (-8.7%)	0.4%	$21.76	$28.27	-23.0%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	4,787 (+3.6%)	$1.902M (+20.7%)	0.2%	$397.31	$211.45	+87.9%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	6,451 (+32.5%)	$1.342M (+29.5%)	0.2%	$208.01	$207.46	+0.3%	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	1,597 (+4.8%)	$817K (-25.9%)	0.1%	$511.38	$276.90	+84.7%	COM	038222105
LIN	LINDE PLC	8,677 (+2.6%)	$4.119M (-6.1%)	0.5%	$474.66	$431.37	+10.0%	SHS	G54950103
MA	MASTERCARD INCORPORATED	3,402 (+8.4%)	$1.876M (+16.4%)	0.2%	$551.47	$556.81	-1.0%	CL A	57636Q104
TXN	TEXAS INSTRS INC	17,260 (+1.1%)	$4.834M (-5.0%)	0.6%	$280.09	$174.15	+60.8%	COM	882508104
WELL	WELLTOWER INC	3,226 (+46.0%)	$743K (+48.1%)	0.1%	$230.24	$228.00	—	COM	95040Q104
COP	CONOCOPHILLIPS	4,904 (+34.5%)	$614K (+61.9%)	0.1%	$125.16	$104.46	+19.8%	COM	20825C104
VTI	VANGUARD INDEX FDS	4,083 (+16.6%)	$1.528M (+17.9%)	0.2%	$374.24	$339.93	+10.1%	MRNGSTR TTL STK	922908769
MRVL	MARVELL TECHNOLOGY INC	7,596 (+1.4%)	$2.007M (-10.1%)	0.2%	$264.21	$112.10	+135.7%	COM	573874104
SRE	SEMPRA	43,737 (+11.9%)	$3.41M (-5.9%)	0.4%	$77.96	$90.18	-13.6%	COM	816851109
APH	AMPHENOL CORP	6,864 (+227.5%)	$579K (+56.6%)	0.1%	$84.30	$138.26	-39.0%	CL A	032095101
IJH	ISHARES TR	16,132 (+30.5%)	$1.161M (+21.8%)	0.1%	$71.95	$67.83	+6.1%	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	5,868 (+58.6%)	$705K (+36.5%)	0.1%	$120.22	$101.45	+18.5%	COM	458140100
UL	UNILEVER PLC	81,923 (+2.8%)	$4.975M (+3.8%)	0.6%	$60.73	$65.86	-7.8%	SPON ADR NEW	904767803
GOOG	ALPHABET INC	66,679 (+4.5%)	$22.72M (+0.7%)	2.7%	$340.74	$292.63	+16.4%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	5,556 (+78.9%)	$390K (+70.9%)	0.0%	$70.15	$73.24	-4.2%	TOTAL BND MRKT	921937835
CME	CME GROUP INC	1,432 (+43.8%)	$375K (+70.6%)	0.0%	$261.98	$272.68	-3.9%	COM	12572Q105
VEA	VANGUARD TAX-MANAGED FDS	7,958 (+38.6%)	$562K (+37.4%)	0.1%	$70.61	$70.24	+0.5%	VAN FTSE DEV MKT	921943858
APO	APOLLO GLOBAL MGMT INC	56,316 (+4.4%)	$6.536M (+2.4%)	0.8%	$116.06	$128.10	-9.4%	COM	03769M106
ABBV	ABBVIE INC	4,694 (+9.2%)	$1.228M (+13.5%)	0.1%	$261.59	$226.56	+15.5%	COM	00287Y109
SPGI	S&P GLOBAL INC	1,402 (+40.1%)	$553K (+35.7%)	0.1%	$394.47	$461.16	-14.5%	COM	78409V104
TJX	TJX COS INC NEW	9,288 (+28.9%)	$1.229M (+12.6%)	0.1%	$132.31	$147.16	-10.1%	COM	872540109
PM	PHILIP MORRIS INTL INC	3,198 (+21.3%)	$610K (+28.0%)	0.1%	$190.84	$167.29	+14.1%	COM	718172109
SCHW	CHARLES SCHWAB CORP (THE)	6,367 (+19.9%)	$622K (+27.0%)	0.1%	$97.74	$95.48	+2.4%	COM	808513105
GLW	CORNING INC	1,458 (+4.6%)	$224K (-37.0%)	0.0%	$153.76	$180.93	-15.0%	COM	219350105
FLEX	FLEX LTD	3,564 (+121.6%)	$392K (+50.4%)	0.0%	$109.99	$119.71	-8.1%	ORD	Y2573F102
GEV	GE VERNOVA INC	774 (+6.9%)	$736K (-13.5%)	0.1%	$950.49	$1018.75	-6.7%	COM	36828A101
DELL	DELL TECHNOLOGIES INC	898 (+3.6%)	$483K (+29.1%)	0.1%	$537.95	$295.46	+82.1%	CL C	24703L202
BIL	SPDR SERIES TRUST	18,365 (+6.9%)	$1.683M (+6.9%)	0.2%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
MCK	MCKESSON CORP	419 (+25.1%)	$358K (+41.4%)	0.0%	$853.28	$839.50	+1.7%	COM	58155Q103
PFE	PFIZER INC	16,939 (+5.8%)	$483K (+25.3%)	0.1%	$28.52	$25.17	+13.3%	COM	717081103
UNP	UNION PAC CORP	16,983 (+1.7%)	$4.621M (+1.8%)	0.5%	$272.12	$229.29	+18.7%	COM	907818108
VTV	VANGUARD INDEX FDS	2,028 (+23.7%)	$438K (+22.7%)	0.1%	$216.08	$211.39	+2.2%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,873 (+2.6%)	$3.92M (+2.1%)	0.5%	$497.94	$492.00	+1.2%	CL B NEW	084670702
BX	BLACKSTONE INC	44,011 (+3.5%)	$4.933M (-1.4%)	0.6%	$112.09	$132.53	-15.4%	COM	09260D107
PWR	QUANTA SVCS INC	881 (+27.5%)	$566K (+13.8%)	0.1%	$642.51	$675.22	-4.8%	COM	74762E102
AXP	AMERICAN EXPRESS CO	2,618 (+2.5%)	$796K (-7.9%)	0.1%	$304.13	$350.75	-13.3%	COM	025816109
COF	CAPITAL ONE FINL CORP	17,547 (+1.9%)	$3.388M (-2.0%)	0.4%	$193.07	$221.37	-12.8%	COM	14040H105
GM	GENERAL MTRS CO	6,779 (+14.7%)	$522K (+14.6%)	0.1%	$77.00	$74.03	+4.0%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	1,214 (+17.1%)	$587K (+11.1%)	0.1%	$483.45	$571.89	-15.5%	COM	666807102
AVGO	BROADCOM INC	22,413 (+6.8%)	$7.871M (-0.7%)	0.9%	$351.19	$357.28	-1.7%	COM	11135F101
NRG	NRG ENERGY INC	2,964 (+30.9%)	$284K (-14.3%)	0.0%	$95.65	$138.46	-30.9%	COM NEW	629377508
CDNS	CADENCE DESIGN SYSTEM INC	1,237 (+2.0%)	$408K (-10.3%)	0.0%	$330.19	$328.11	+0.6%	COM	127387108
LLY	ELI LILLY & CO	2,049 (+5.7%)	$2.371M (+2.0%)	0.3%	$1157.28	$993.40	+16.5%	COM	532457108
AEM	AGNICO EAGLE MINES LTD	1,371 (+1.8%)	$251K (+20.2%)	0.0%	$183.28	$207.62	-11.7%	COM	008474108
LUV	SOUTHWEST AIRLS CO	10,298 (+12.9%)	$429K (-8.6%)	0.1%	$41.64	$39.07	+6.6%	COM	844741108
PG	PROCTER & GAMBLE CO	18,695 (+2.4%)	$2.716M (+1.4%)	0.3%	$145.28	$147.39	-1.4%	COM	742718109
HLN	HALEON PLC	431,501 (+4.6%)	$3.884M (+0.9%)	0.5%	$9.00	$9.53	-5.6%	SPON ADS	405552100
VRT	VERTIV HOLDINGS CO	935 (+22.4%)	$226K (-11.8%)	0.0%	$241.31	$308.97	-21.9%	COM CL A	92537N108
PLD	PROLOGIS INC.	3,416 (+11.5%)	$443K (+6.9%)	0.1%	$129.83	$126.84	—	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	1,535 (+19.2%)	$564K (+5.3%)	0.1%	$367.15	$345.09	+6.4%	COM	91324P102
ETR	ENTERGY CORP NEW	2,085 (+4.2%)	$207K (-10.0%)	0.0%	$99.24	$100.68	-1.4%	COM	29364G103
FDX	FEDEX CORP	1,033 (+16.6%)	$294K (+6.2%)	0.0%	$285.08	$281.94	+1.1%	COM	31428X106
CLS	CELESTICA INC	1,270 (+4.4%)	$459K (+3.5%)	0.1%	$361.43	$302.62	+19.4%	COM	15101Q207
GS	GOLDMAN SACHS GROUP INC	1,075 (+11.2%)	$968K (-1.0%)	0.1%	$900.36	$915.79	-1.7%	COM	38141G104
PGR	PROGRESSIVE CORP	2,198 (+3.3%)	$456K (-1.9%)	0.1%	$207.31	$212.46	-2.4%	COM	743315103
LMT	LOCKHEED MARTIN CORP	886 (+2.0%)	$451K (+1.9%)	0.1%	$509.25	$540.80	-5.8%	COM	539830109
NEE	NEXTERA ENERGY INC	5,598 (+13.7%)	$424K (-1.9%)	0.0%	$75.74	$84.71	-10.6%	COM	65339F101
CSCO	CISCO SYS INC	10,952 (+9.8%)	$1.179M (+0.6%)	0.1%	$107.63	$77.98	+38.0%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	9,076 (+1.2%)	$266K (+2.4%)	0.0%	$29.31	$28.01	+4.6%	US BRD MKT ETF	808524102
LRCX	LAM RESEARCH CORP	1,799 (+33.3%)	$591K (+1.0%)	0.1%	$328.44	$305.73	+7.5%	COM NEW	512807306
PHM	PULTE GROUP INC	2,598 (+16.0%)	$301K (-1.8%)	0.0%	$116.04	$126.44	-8.2%	COM	745867101
BAC	BANK OF AMER CORP	29,664 (+5.0%)	$1.615M (+0.3%)	0.2%	$54.43	$53.03	+2.6%	COM	060505104
C	CITIGROUP INC	6,282 (+7.8%)	$813K (-0.3%)	0.1%	$129.48	$110.34	+17.3%	COM NEW	172967424
IR	INGERSOLL RAND INC	3,497 (+9.3%)	$263K (+0.2%)	0.0%	$75.11	$86.02	-12.7%	COM	45687V106
AEP	AMERICAN ELEC PWR CO INC	2,232 (+15.5%)	$265K (+0.1%)	0.0%	$118.64	$131.05	-9.5%	COM	025537101

Exited Positions (36)

XOM EXXON MOBIL CORP 1.1%

Value $9.123M Shares 66,729 Share Price $136.72 * Est. Cost/Share $122.30 Unrealized @ Report Date +33.1%

PCG PG&E CORP 0.2%

Value $1.608M Shares 95,573 Share Price $16.82 * Est. Cost/Share $16.05 Unrealized @ Report Date -23.7%

HON HONEYWELL INTL INC 0.2%

Value $1.275M Shares 5,693 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —

DRAM ROUNDHILL ETF TRUST 0.1%

Value $1.214M Shares 16,445 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

FICO FAIR ISAAC CORP 0.1%

Value $697K Shares 583 Share Price $1194.78 * Est. Cost/Share $1713.22 Unrealized @ Report Date -65.4%

SNDK SANDISK CORP 0.1%

Value $684K Shares 301 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

ALL ALLSTATE CORP 0.1%

Value $610K Shares 2,565 Share Price $237.94 * Est. Cost/Share $207.01 Unrealized @ Report Date +7.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $546K Shares 651 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $494K Shares 8,325 Share Price $59.36 * Est. Cost/Share $64.83 Unrealized @ Report Date -29.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $446K Shares 698 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

CSGP COSTAR GROUP INC 0.1%

Value $432K Shares 15,258 Share Price $28.32 * Est. Cost/Share $70.11 Unrealized @ Report Date -60.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $431K Shares 502 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $406K Shares 10,931 Share Price $37.12 * Est. Cost/Share $40.03 Unrealized @ Report Date -29.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $398K Shares 1,482 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

CPRT COPART INC 0.0%

Value $341K Shares 12,080 Share Price $28.19 * Est. Cost/Share $41.32 Unrealized @ Report Date -34.0%

CIEN CIENA CORP 0.0%

Value $340K Shares 693 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $338K Shares 2,029 Share Price $166.69 * Est. Cost/Share $172.81 Unrealized @ Report Date -10.9%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $336K Shares 3,833 Share Price $87.54 Est. Cost/Share $88.98 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $332K Shares 745 Share Price $446.07 * Est. Cost/Share $444.23 Unrealized @ Report Date -2.1%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $314K Shares 2,972 Share Price $105.64 * Est. Cost/Share $86.18 Unrealized @ Report Date +12.8%

APPF APPFOLIO INC 0.0%

Value $298K Shares 1,860 Share Price $160.35 * Est. Cost/Share $231.98 Unrealized @ Report Date -13.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $287K Shares 691 Share Price $415.29 * Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $272K Shares 6,667 Share Price $40.87 Est. Cost/Share $46.08 Unrealized @ Report Date -10.8%

OSK OSHKOSH CORP 0.0%

Value $268K Shares 1,746 Share Price $153.48 * Est. Cost/Share $127.92 Unrealized @ Report Date +0.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $267K Shares 1,488 Share Price $179.53 * Est. Cost/Share $220.57 Unrealized @ Report Date -23.9%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $262K Shares 1,835 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

ADBE ADOBE INC 0.0%

Value $257K Shares 1,254 Share Price $205.02 * Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

RPM RPM INTL INC 0.0%

Value $246K Shares 2,216 Share Price $111.15 * Est. Cost/Share $108.25 Unrealized @ Report Date -8.9%

ALC ALCON AG 0.0%

Value $243K Shares 3,623 Share Price $67.10 * Est. Cost/Share $77.00 Unrealized @ Report Date -15.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $231K Shares 1,496 Share Price $154.52 Est. Cost/Share $124.81 Unrealized @ Report Date +22.3%

LOW LOWES COS INC 0.0%

Value $226K Shares 1,026 Share Price $220.56 * Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $222K Shares 1,690 Share Price $131.58 Est. Cost/Share $133.18 Unrealized @ Report Date -2.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $215K Shares 4,361 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

AGX ARGAN INC 0.0%

Value $214K Shares 268 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $209K Shares 7,683 Share Price $27.21 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

HMR HEIDMAR MARITIME HLDGS CORP 0.0%

Value $12,800 Shares 10,000 Share Price $1.28 * Est. Cost/Share $1.16 Unrealized @ Report Date +43.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	66,729	$9.123M	1.1%	$136.72 *	$122.30	+33.1%	—	30231G102
PCG	PG&E CORP	95,573	$1.608M	0.2%	$16.82 *	$16.05	-23.7%	—	69331C108
HON	HONEYWELL INTL INC	5,693	$1.275M	0.2%	$223.91	$223.91	—	—	438516205
DRAM	ROUNDHILL ETF TRUST	16,445	$1.214M	0.1%	$73.85 *	$52.08	+15.9%	—	77926X320
FICO	FAIR ISAAC CORP	583	$697K	0.1%	$1194.78 *	$1713.22	-65.4%	—	303250104
SNDK	SANDISK CORP	301	$684K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
ALL	ALLSTATE CORP	2,565	$610K	0.1%	$237.94 *	$207.01	+7.2%	—	020002101
STRL	STERLING INFRASTRUCTURE INC	651	$546K	0.1%	$839.36 *	$701.84	-29.9%	—	859241101
FND	FLOOR & DECOR HLDGS INC	8,325	$494K	0.1%	$59.36 *	$64.83	-29.3%	—	339750101
WDC	WESTERN DIGITAL CORP	698	$446K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
CSGP	COSTAR GROUP INC	15,258	$432K	0.1%	$28.32 *	$70.11	-60.9%	—	22160N109
LITE	LUMENTUM HLDGS INC	502	$431K	0.1%	$858.06 *	$892.05	+8.9%	—	55024U109
BEPC	BROOKFIELD RENEWABLE CORP	10,931	$406K	0.0%	$37.12 *	$40.03	-29.5%	—	11285B108
HWM	HOWMET AEROSPACE INC	1,482	$398K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
CPRT	COPART INC	12,080	$341K	0.0%	$28.19 *	$41.32	-34.0%	—	217204106
CIEN	CIENA CORP	693	$340K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309
WCN	WASTE CONNECTIONS INC	2,029	$338K	0.0%	$166.69 *	$172.81	-10.9%	—	94106B101
FWONA	LIBERTY MEDIA CORP DEL	3,833	$336K	0.0%	$87.54	$88.98	—	—	531229771
SNPS	SYNOPSYS INC	745	$332K	0.0%	$446.07 *	$444.23	-2.1%	—	871607107
LLYVK	LIBERTY LIVE HOLDINGS INC	2,972	$314K	0.0%	$105.64 *	$86.18	+12.8%	—	530909308
APPF	APPFOLIO INC	1,860	$298K	0.0%	$160.35 *	$231.98	-13.6%	—	03783C100
MSI	MOTOROLA SOLUTIONS INC	691	$287K	0.0%	$415.29 *	$432.94	+3.0%	—	620076307
YUMC	YUM CHINA HLDGS INC	6,667	$272K	0.0%	$40.87	$46.08	-10.8%	—	98850P109
OSK	OSHKOSH CORP	1,746	$268K	0.0%	$153.48 *	$127.92	+0.7%	—	688239201
VRSK	VERISK ANALYTICS INC	1,488	$267K	0.0%	$179.53 *	$220.57	-23.9%	—	92345Y106
UCTT	ULTRA CLEAN HLDGS INC	1,835	$262K	0.0%	$142.59 *	$88.00	-7.9%	—	90385V107
ADBE	ADOBE INC	1,254	$257K	0.0%	$205.02 *	$340.09	-29.4%	—	00724F101
RPM	RPM INTL INC	2,216	$246K	0.0%	$111.15 *	$108.25	-8.9%	—	749685103
ALC	ALCON AG	3,623	$243K	0.0%	$67.10 *	$77.00	-15.9%	—	H01301128
CFR	CULLEN FROST BANKERS INC	1,496	$231K	0.0%	$154.52	$124.81	+22.3%	—	229899109
LOW	LOWES COS INC	1,026	$226K	0.0%	$220.56 *	$239.83	-23.2%	—	548661107
AWK	AMERICAN WTR WKS CO INC NEW	1,690	$222K	0.0%	$131.58	$133.18	-2.8%	—	030420103
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,361	$215K	0.0%	$49.28	$47.09	+3.7%	—	14020W106
AGX	ARGAN INC	268	$214K	0.0%	$798.55 *	$665.30	-43.2%	—	04010E109
UMC	UNITED MICROELECTRONICS CORP	7,683	$209K	0.0%	$27.21 *	$17.09	+43.3%	—	910873405
HMR	HEIDMAR MARITIME HLDGS CORP	10,000	$12,800	0.0%	$1.28 *	$1.16	+43.6%	—	Y3130D101

Decreased Positions (96)

BA BOEING CO 1.4%

Value $11.78M (-15.8%) Shares 63,291 (-2.0%) Share Price $186.05 Est. Cost/Share $207.81 Unrealized @ Report Date -10.5%

VMC VULCAN MATLS CO 0.5%

Value $4.409M (-30.0%) Shares 18,024 (-15.6%) Share Price $244.63 Est. Cost/Share $293.18 Unrealized @ Report Date -16.6%

CRM SALESFORCE INC 0.7%

Value $5.671M (+43.3%) Shares 24,701 (-2.2%) Share Price $229.57 Est. Cost/Share $245.76 Unrealized @ Report Date -6.6%

RTX RTX CORPORATION 0.1%

Value $667K (-71.9%) Shares 3,592 (-71.3%) Share Price $185.67 Est. Cost/Share $173.90 Unrealized @ Report Date +6.8%

TDG TRANSDIGM GROUP INC 0.2%

Value $2.063M (-39.6%) Shares 1,906 (-25.7%) Share Price $1082.60 Est. Cost/Share $1309.16 Unrealized @ Report Date -17.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.086M (-52.6%) Shares 12,717 (-48.9%) Share Price $85.41 Est. Cost/Share $97.50 Unrealized @ Report Date -12.4%

ORCL ORACLE CORP 1.3%

Value $10.99M (-8.2%) Shares 80,049 (-2.0%) Share Price $137.30 Est. Cost/Share $237.45 Unrealized @ Report Date -42.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.246M (-44.0%) Shares 2,597 (-32.7%) Share Price $479.82 Est. Cost/Share $621.74 Unrealized @ Report Date -22.8%

REGN REGENERON PHARMACEUTICALS 0.7%

Value $5.984M (+19.6%) Shares 7,892 (-1.7%) Share Price $758.28 Est. Cost/Share $685.50 Unrealized @ Report Date +10.6%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.819M (-32.3%) Shares 5,717 (-29.7%) Share Price $318.14 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%

BN BROOKFIELD CORP 0.2%

Value $1.954M (-30.1%) Shares 53,587 (-18.4%) Share Price $36.46 Est. Cost/Share $45.48 Unrealized @ Report Date -19.8%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $2.198M (-27.5%) Shares 12,981 (-21.6%) Share Price $169.30 Est. Cost/Share $144.67 Unrealized @ Report Date +17.0%

CBRE CBRE GROUP INC 0.1%

Value $1.05M (-43.8%) Shares 8,177 (-41.1%) Share Price $128.47 Est. Cost/Share $156.80 Unrealized @ Report Date -18.1%

CVS CVS HEALTH CORP 0.4%

Value $3.083M (-20.7%) Shares 35,977 (-4.3%) Share Price $85.69 Est. Cost/Share $78.50 Unrealized @ Report Date +9.2%

HEI/A HEICO CORP NEW 0.3%

Value $2.489M (-24.0%) Shares 10,903 (-14.2%) Share Price $228.33 Est. Cost/Share $246.93 Unrealized @ Report Date -7.5%

MKL MARKEL GROUP INC 0.2%

Value $1.288M (-35.3%) Shares 752 (-26.2%) Share Price $1712.45 Est. Cost/Share $2026.01 Unrealized @ Report Date -15.5%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $597K (-53.4%) Shares 16,761 (-49.6%) Share Price $35.61 Est. Cost/Share $45.08 Unrealized @ Report Date -21.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.858M (-26.5%) Shares 8,449 (-6.1%) Share Price $219.94 Est. Cost/Share $297.82 Unrealized @ Report Date -26.2%

KKR KKR & CO INC 0.2%

Value $2.005M (-23.6%) Shares 21,961 (-23.2%) Share Price $91.30 Est. Cost/Share $121.20 Unrealized @ Report Date -24.7%

HYS PIMCO ETF TR 0.2%

Value $2.002M (-23.4%) Shares 22,126 (-20.9%) Share Price $90.48 Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%

BRO BROWN & BROWN INC 0.1%

Value $522K (-51.9%) Shares 8,569 (-49.3%) Share Price $60.90 Est. Cost/Share $82.00 Unrealized @ Report Date -25.7%

DIS DISNEY WALT CO 0.9%

Value $7.461M (+7.9%) Shares 71,129 (-1.0%) Share Price $104.90 Est. Cost/Share $109.29 Unrealized @ Report Date -4.0%

WDAY WORKDAY INC 0.2%

Value $1.554M (+52.0%) Shares 8,158 (-2.3%) Share Price $190.46 Est. Cost/Share $222.81 Unrealized @ Report Date -14.5%

NFLX NETFLIX INC. 1.5%

Value $12.85M (-3.9%) Shares 184,611 (-1.3%) Share Price $69.58 Est. Cost/Share $106.42 Unrealized @ Report Date -34.6%

FCX FREEPORT MCMORAN INC 0.1%

Value $638K (-43.7%) Shares 9,120 (-49.4%) Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $256K (-64.9%) Shares 733 (-66.0%) Share Price $349.42 Est. Cost/Share $454.97 Unrealized @ Report Date -23.2%

URI UNITED RENTALS INC 0.1%

Value $654K (-41.7%) Shares 653 (-34.0%) Share Price $1000.88 Est. Cost/Share $875.49 Unrealized @ Report Date +14.3%

YUM YUM BRANDS INC 0.2%

Value $1.964M (-19.2%) Shares 14,403 (-5.2%) Share Price $136.34 Est. Cost/Share $148.34 Unrealized @ Report Date -8.1%

H HYATT HOTELS CORP 0.1%

Value $580K (-44.5%) Shares 3,657 (-32.1%) Share Price $158.56 Est. Cost/Share $154.12 Unrealized @ Report Date +2.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $7.654M (-5.6%) Shares 23,135 (-6.6%) Share Price $330.83 Est. Cost/Share $309.33 Unrealized @ Report Date +6.9%

LPLA LPL FINL HLDGS INC 0.1%

Value $602K (-42.8%) Shares 1,967 (-47.3%) Share Price $305.80 Est. Cost/Share $347.39 Unrealized @ Report Date -12.0%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $4.102M (+11.7%) Shares 22,216 (-1.4%) Share Price $184.64 Est. Cost/Share $136.63 Unrealized @ Report Date +35.1%

CTVA CORTEVA INC 0.1%

Value $474K (-46.2%) Shares 6,108 (-41.4%) Share Price $77.65 Est. Cost/Share $64.73 Unrealized @ Report Date +20.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $277K (-58.4%) Shares 869 (-61.9%) Share Price $318.60 Est. Cost/Share $463.78 Unrealized @ Report Date -31.3%

LEN LENNAR CORP 0.1%

Value $508K (-43.0%) Shares 6,221 (-36.8%) Share Price $81.59 Est. Cost/Share $120.16 Unrealized @ Report Date -32.1%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $517K (-42.2%) Shares 5,598 (-40.5%) Share Price $92.40 Est. Cost/Share $96.31 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.4%

Value $3.619M (-9.4%) Shares 38,511 (-1.5%) Share Price $93.96 Est. Cost/Share $84.97 Unrealized @ Report Date +10.6%

NVS NOVARTIS AG 0.4%

Value $3.221M (-10.4%) Shares 22,590 (-1.5%) Share Price $142.57 Est. Cost/Share $132.31 Unrealized @ Report Date +7.8%

VEEV VEEVA SYS INC 0.1%

Value $634K (-35.8%) Shares 2,220 (-60.1%) Share Price $285.45 Est. Cost/Share $261.10 Unrealized @ Report Date +9.3%

IDXX IDEXX LABS INC 0.1%

Value $522K (-40.2%) Shares 999 (-39.7%) Share Price $522.19 Est. Cost/Share $680.45 Unrealized @ Report Date -23.3%

MSCI MSCI INC 0.1%

Value $1.002M (-25.6%) Shares 1,860 (-22.7%) Share Price $538.74 Est. Cost/Share $560.37 Unrealized @ Report Date -3.9%

ENTG ENTEGRIS INC 0.1%

Value $968K (-25.9%) Shares 6,285 (-13.5%) Share Price $154.06 Est. Cost/Share $86.76 Unrealized @ Report Date +77.6%

FAST FASTENAL CO 0.0%

Value $410K (-42.4%) Shares 8,275 (-44.1%) Share Price $49.53 Est. Cost/Share $42.12 Unrealized @ Report Date +17.6%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $324K (-47.7%) Shares 12,307 (-29.1%) Share Price $26.32 Est. Cost/Share $25.28 Unrealized @ Report Date +4.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.005M (-22.5%) Shares 4,407 (-22.0%) Share Price $228.11 Est. Cost/Share $259.60 Unrealized @ Report Date -12.1%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $353K (-44.6%) Shares 4,827 (-43.4%) Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%

TOST TOAST INC 0.0%

Value $219K (-55.5%) Shares 7,543 (-57.3%) Share Price $28.99 Est. Cost/Share $31.25 Unrealized @ Report Date -7.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $536K (-31.8%) Shares 12,019 (-31.4%) Share Price $44.58 Est. Cost/Share $51.11 Unrealized @ Report Date -12.8%

NKE NIKE INC 0.1%

Value $987K (-18.4%) Shares 27,893 (-5.3%) Share Price $35.40 Est. Cost/Share $64.54 Unrealized @ Report Date -45.1%

AME AMETEK INC 0.0%

Value $376K (-33.5%) Shares 1,519 (-35.0%) Share Price $247.73 Est. Cost/Share $196.03 Unrealized @ Report Date +26.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $522K (-26.3%) Shares 6,052 (-22.7%) Share Price $86.32 Est. Cost/Share $82.75 Unrealized @ Report Date +4.3%

FDS FACTSET RESH SYS INC 0.2%

Value $1.511M (+13.9%) Shares 5,596 (-2.9%) Share Price $269.95 Est. Cost/Share $276.60 Unrealized @ Report Date -2.4%

WAT WATERS CORP 0.0%

Value $312K (-34.9%) Shares 711 (-44.5%) Share Price $439.39 Est. Cost/Share $349.28 Unrealized @ Report Date +25.8%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $474K (-25.1%) Shares 4,084 (-28.2%) Share Price $116.16 Est. Cost/Share $152.39 Unrealized @ Report Date -23.8%

VLO VALERO ENERGY CORP 0.1%

Value $473K (+45.0%) Shares 1,222 (-2.5%) Share Price $387.46 Est. Cost/Share $215.27 Unrealized @ Report Date +80.1%

ROST ROSS STORES INC 0.0%

Value $226K (-37.4%) Shares 968 (-42.9%) Share Price $233.44 Est. Cost/Share $167.88 Unrealized @ Report Date +39.0%

XYZ BLOCK INC 0.2%

Value $1.968M (-5.9%) Shares 26,758 (-2.7%) Share Price $73.53 Est. Cost/Share $68.57 Unrealized @ Report Date +7.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $233K (-32.8%) Shares 3,406 (-29.2%) Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $763K (-12.5%) Shares 828 (-8.4%) Share Price $921.84 Est. Cost/Share $421.21 Unrealized @ Report Date +119.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $380K (-22.2%) Shares 4,109 (-18.2%) Share Price $92.36 Est. Cost/Share $91.50 Unrealized @ Report Date +0.9%

WMT WALMART INC 0.1%

Value $963K (-10.1%) Shares 9,271 (-2.0%) Share Price $103.92 Est. Cost/Share $107.95 Unrealized @ Report Date -3.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $981K (-9.5%) Shares 1,027 (-7.3%) Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

BDX BECTON DICKINSON & CO 0.5%

Value $4.103M (+2.4%) Shares 22,922 (-13.4%) Share Price $179.00 Est. Cost/Share $188.36 Unrealized @ Report Date -5.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $279K (-24.4%) Shares 3,590 (-11.3%) Share Price $77.77 Est. Cost/Share $61.35 Unrealized @ Report Date +26.8%

SPYV SPDR SERIES TRUST 0.2%

Value $1.702M (-4.7%) Shares 27,850 (-5.3%) Share Price $61.13 Est. Cost/Share $56.71 Unrealized @ Report Date +7.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $822K (-9.3%) Shares 2,477 (-3.2%) Share Price $331.77 Est. Cost/Share $341.20 Unrealized @ Report Date -2.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $316K (-20.7%) Shares 521 (-12.9%) Share Price $606.81 Est. Cost/Share $526.90 Unrealized @ Report Date +15.2%

SPYG SPDR SERIES TRUST 0.3%

Value $2.138M (-3.4%) Shares 17,370 (-6.6%) Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

XEL XCEL ENERGY INC 0.0%

Value $276K (-21.5%) Shares 3,920 (-10.5%) Share Price $70.48 Est. Cost/Share $78.30 Unrealized @ Report Date -10.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $252K (-20.9%) Shares 1,063 (-2.9%) Share Price $236.78 Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

MDYG SPDR SERIES TRUST 0.1%

Value $435K (-13.2%) Shares 4,160 (-6.9%) Share Price $104.53 Est. Cost/Share $91.90 Unrealized @ Report Date +13.7%

SLYG SPDR SERIES TRUST 0.0%

Value $334K (-16.3%) Shares 3,120 (-6.7%) Share Price $106.97 Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%

GLD SPDR GOLD TR 0.0%

Value $212K (-22.7%) Shares 556 (-25.3%) Share Price $380.84 Est. Cost/Share $415.22 Unrealized @ Report Date -8.3%

GOVT ISHARES TR 0.0%

Value $418K (-11.8%) Shares 19,096 (-8.1%) Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%

USB US BANCORP 0.0%

Value $363K (-13.3%) Shares 6,278 (-9.3%) Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

SPMB SPDR SERIES TRUST 0.0%

Value $375K (-12.8%) Shares 17,728 (-8.0%) Share Price $21.14 Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%

MDYV SPDR SERIES TRUST 0.0%

Value $365K (-12.8%) Shares 4,123 (-6.6%) Share Price $88.51 Est. Cost/Share $83.72 Unrealized @ Report Date +5.7%

SLYV SPDR SERIES TRUST 0.0%

Value $335K (-12.9%) Shares 3,280 (-7.0%) Share Price $102.15 Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

ECL ECOLAB INC 0.0%

Value $337K (-11.1%) Shares 1,227 (-9.8%) Share Price $274.58 Est. Cost/Share $265.71 Unrealized @ Report Date +3.3%

SPTL SPDR SERIES TRUST 0.0%

Value $205K (-15.5%) Shares 8,614 (-7.1%) Share Price $23.85 Est. Cost/Share $26.98 Unrealized @ Report Date -11.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $668K (-5.2%) Shares 9,048 (-7.1%) Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

SHYG ISHARES TR 0.0%

Value $278K (-11.1%) Shares 6,750 (-8.6%) Share Price $41.25 Est. Cost/Share $42.91 Unrealized @ Report Date -3.9%

MCO MOODYS CORP 0.1%

Value $733K (-4.4%) Shares 1,613 (-4.6%) Share Price $454.13 Est. Cost/Share $473.54 Unrealized @ Report Date -4.1%

AMP AMERIPRISE FINL INC 0.1%

Value $1.087M (+2.9%) Shares 2,208 (-4.1%) Share Price $492.35 Est. Cost/Share $473.82 Unrealized @ Report Date +3.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $3.016M (+1.0%) Shares 7,417 (-1.2%) Share Price $406.63 Est. Cost/Share $531.21 Unrealized @ Report Date -23.5%

SONY SONY GROUP CORP 0.1%

Value $505K (+6.1%) Shares 21,475 (-9.5%) Share Price $23.53 Est. Cost/Share $28.07 Unrealized @ Report Date -16.2%

MDT MEDTRONIC PLC 0.0%

Value $205K (-12.1%) Shares 2,381 (-20.3%) Share Price $86.29 Est. Cost/Share $97.06 Unrealized @ Report Date -11.1%

CVX CHEVRON CORPORATION 0.0%

Value $392K (-6.6%) Shares 1,922 (-24.2%) Share Price $204.20 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

AMGN AMGEN INC 0.1%

Value $454K (+6.3%) Shares 1,078 (-8.6%) Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

RONB BARON ETF TR 0.0%

Value $259K (-8.9%) Shares 11,038 (-5.2%) Share Price $23.43 Est. Cost/Share $24.01 Unrealized @ Report Date -2.4%

DGRW WISDOMTREE TR 0.0%

Value $285K (-7.9%) Shares 2,929 (-9.4%) Share Price $97.24 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $519K (-3.5%) Shares 22,479 (-16.8%) Share Price $23.07 Est. Cost/Share $15.46 Unrealized @ Report Date +49.2%

QGRO AMERICAN CENTY ETF TR 0.1%

Value $446K (-4.0%) Shares 3,807 (-3.3%) Share Price $117.22 Est. Cost/Share $114.20 Unrealized @ Report Date +2.7%

TTE TOTALENERGIES SE 0.0%

Value $323K (-4.3%) Shares 3,777 (-13.0%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

LSGR NATIXIS ETF TRUST II 0.1%

Value $474K (-2.1%) Shares 10,529 (-8.3%) Share Price $44.98 Est. Cost/Share $42.41 Unrealized @ Report Date +6.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $213K (-3.4%) Shares 4,636 (-10.8%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	63,291 (-2.0%)	$11.78M (-15.8%)	1.4%	$186.05	$207.81	-10.5%	COM	097023105
VMC	VULCAN MATLS CO	18,024 (-15.6%)	$4.409M (-30.0%)	0.5%	$244.63	$293.18	-16.6%	COM	929160109
CRM	SALESFORCE INC	24,701 (-2.2%)	$5.671M (+43.3%)	0.7%	$229.57	$245.76	-6.6%	COM	79466L302
RTX	RTX CORPORATION	3,592 (-71.3%)	$667K (-71.9%)	0.1%	$185.67	$173.90	+6.8%	COM	75513E101
TDG	TRANSDIGM GROUP INC	1,906 (-25.7%)	$2.063M (-39.6%)	0.2%	$1082.60	$1309.16	-17.3%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	12,717 (-48.9%)	$1.086M (-52.6%)	0.1%	$85.41	$97.50	-12.4%	COM	67103H107
ORCL	ORACLE CORP	80,049 (-2.0%)	$10.99M (-8.2%)	1.3%	$137.30	$237.45	-42.2%	COM	68389X105
MLM	MARTIN MARIETTA MATLS INC	2,597 (-32.7%)	$1.246M (-44.0%)	0.1%	$479.82	$621.74	-22.8%	COM	573284106
REGN	REGENERON PHARMACEUTICALS	7,892 (-1.7%)	$5.984M (+19.6%)	0.7%	$758.28	$685.50	+10.6%	COM	75886F107
HLT	HILTON WORLDWIDE HLDGS INC	5,717 (-29.7%)	$1.819M (-32.3%)	0.2%	$318.14	$272.20	+16.9%	COM	43300A203
BN	BROOKFIELD CORP	53,587 (-18.4%)	$1.954M (-30.1%)	0.2%	$36.46	$45.48	-19.8%	CL A LTD VT SH	11271J107
LYV	LIVE NATION ENTERTAINMENT IN	12,981 (-21.6%)	$2.198M (-27.5%)	0.3%	$169.30	$144.67	+17.0%	COM	538034109
CBRE	CBRE GROUP INC	8,177 (-41.1%)	$1.05M (-43.8%)	0.1%	$128.47	$156.80	-18.1%	CL A	12504L109
CVS	CVS HEALTH CORP	35,977 (-4.3%)	$3.083M (-20.7%)	0.4%	$85.69	$78.50	+9.2%	COM	126650100
HEI/A	HEICO CORP NEW	10,903 (-14.2%)	$2.489M (-24.0%)	0.3%	$228.33	$246.93	-7.5%	CL A	422806208
MKL	MARKEL GROUP INC	752 (-26.2%)	$1.288M (-35.3%)	0.2%	$1712.45	$2026.01	-15.5%	COM	570535104
BIPC	BROOKFIELD INFRASTRUCTURE CO	16,761 (-49.6%)	$597K (-53.4%)	0.1%	$35.61	$45.08	-21.0%	COM SUB VTG A	11276H106
IBM	INTERNATIONAL BUSINESS MACHS	8,449 (-6.1%)	$1.858M (-26.5%)	0.2%	$219.94	$297.82	-26.2%	COM	459200101
KKR	KKR & CO INC	21,961 (-23.2%)	$2.005M (-23.6%)	0.2%	$91.30	$121.20	-24.7%	COM	48251W104
HYS	PIMCO ETF TR	22,126 (-20.9%)	$2.002M (-23.4%)	0.2%	$90.48	$93.51	-3.2%	0-5 HIGH YIELD	72201R783
BRO	BROWN & BROWN INC	8,569 (-49.3%)	$522K (-51.9%)	0.1%	$60.90	$82.00	-25.7%	COM	115236101
DIS	DISNEY WALT CO	71,129 (-1.0%)	$7.461M (+7.9%)	0.9%	$104.90	$109.29	-4.0%	COM	254687106
WDAY	WORKDAY INC	8,158 (-2.3%)	$1.554M (+52.0%)	0.2%	$190.46	$222.81	-14.5%	CL A	98138H101
NFLX	NETFLIX INC.	184,611 (-1.3%)	$12.85M (-3.9%)	1.5%	$69.58	$106.42	-34.6%	COM	64110L106
FCX	FREEPORT MCMORAN INC	9,120 (-49.4%)	$638K (-43.7%)	0.1%	$70.00	$43.31	+61.6%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	733 (-66.0%)	$256K (-64.9%)	0.0%	$349.42	$454.97	-23.2%	COM	776696106
URI	UNITED RENTALS INC	653 (-34.0%)	$654K (-41.7%)	0.1%	$1000.88	$875.49	+14.3%	COM	911363109
YUM	YUM BRANDS INC	14,403 (-5.2%)	$1.964M (-19.2%)	0.2%	$136.34	$148.34	-8.1%	COM	988498101
H	HYATT HOTELS CORP	3,657 (-32.1%)	$580K (-44.5%)	0.1%	$158.56	$154.12	+2.9%	COM CL A	448579102
JPM	JPMORGAN CHASE & CO	23,135 (-6.6%)	$7.654M (-5.6%)	0.9%	$330.83	$309.33	+6.9%	COM	46625H100
LPLA	LPL FINL HLDGS INC	1,967 (-47.3%)	$602K (-42.8%)	0.1%	$305.80	$347.39	-12.0%	COM	50212V100
EXPD	EXPEDITORS INTL WASH INC	22,216 (-1.4%)	$4.102M (+11.7%)	0.5%	$184.64	$136.63	+35.1%	COM	302130109
CTVA	CORTEVA INC	6,108 (-41.4%)	$474K (-46.2%)	0.1%	$77.65	$64.73	+20.0%	COM	22052L104
TYL	TYLER TECHNOLOGIES INC	869 (-61.9%)	$277K (-58.4%)	0.0%	$318.60	$463.78	-31.3%	COM	902252105
LEN	LENNAR CORP	6,221 (-36.8%)	$508K (-43.0%)	0.1%	$81.59	$120.16	-32.1%	CL A	526057104
FWONK	LIBERTY MEDIA CORP DEL	5,598 (-40.5%)	$517K (-42.2%)	0.1%	$92.40	$96.31	—	COM SER C	531229755
SBUX	STARBUCKS CORP	38,511 (-1.5%)	$3.619M (-9.4%)	0.4%	$93.96	$84.97	+10.6%	COM	855244109
NVS	NOVARTIS AG	22,590 (-1.5%)	$3.221M (-10.4%)	0.4%	$142.57	$132.31	+7.8%	SPONSORED ADR	66987V109
VEEV	VEEVA SYS INC	2,220 (-60.1%)	$634K (-35.8%)	0.1%	$285.45	$261.10	+9.3%	CL A COM	922475108
IDXX	IDEXX LABS INC	999 (-39.7%)	$522K (-40.2%)	0.1%	$522.19	$680.45	-23.3%	COM	45168D104
MSCI	MSCI INC	1,860 (-22.7%)	$1.002M (-25.6%)	0.1%	$538.74	$560.37	-3.9%	COM	55354G100
ENTG	ENTEGRIS INC	6,285 (-13.5%)	$968K (-25.9%)	0.1%	$154.06	$86.76	+77.6%	COM	29362U104
FAST	FASTENAL CO	8,275 (-44.1%)	$410K (-42.4%)	0.0%	$49.53	$42.12	+17.6%	COM	311900104
PRM	PERIMETER SOLUTIONS INC	12,307 (-29.1%)	$324K (-47.7%)	0.0%	$26.32	$25.28	+4.1%	COMMON STOCK	71385M107
AJG	GALLAGHER ARTHUR J & CO	4,407 (-22.0%)	$1.005M (-22.5%)	0.1%	$228.11	$259.60	-12.1%	COM	363576109
SUNB	SUNBELT RENTALS HOLDINGS INC	4,827 (-43.4%)	$353K (-44.6%)	0.0%	$73.21	$70.19	+4.3%	SHS	866966104
TOST	TOAST INC	7,543 (-57.3%)	$219K (-55.5%)	0.0%	$28.99	$31.25	-7.2%	CL A	888787108
BAM	BROOKFIELD ASSET MANAGMT LTD	12,019 (-31.4%)	$536K (-31.8%)	0.1%	$44.58	$51.11	-12.8%	CL A LMT VTG SHS	113004105
NKE	NIKE INC	27,893 (-5.3%)	$987K (-18.4%)	0.1%	$35.40	$64.54	-45.1%	CL B	654106103
AME	AMETEK INC	1,519 (-35.0%)	$376K (-33.5%)	0.0%	$247.73	$196.03	+26.4%	COM	031100100
EW	EDWARDS LIFESCIENCES CORP	6,052 (-22.7%)	$522K (-26.3%)	0.1%	$86.32	$82.75	+4.3%	COM	28176E108
FDS	FACTSET RESH SYS INC	5,596 (-2.9%)	$1.511M (+13.9%)	0.2%	$269.95	$276.60	-2.4%	COM	303075105
WAT	WATERS CORP	711 (-44.5%)	$312K (-34.9%)	0.0%	$439.39	$349.28	+25.8%	COM	941848103
ARES	ARES MANAGEMENT CORPORATION	4,084 (-28.2%)	$474K (-25.1%)	0.1%	$116.16	$152.39	-23.8%	CL A COM STK	03990B101
VLO	VALERO ENERGY CORP	1,222 (-2.5%)	$473K (+45.0%)	0.1%	$387.46	$215.27	+80.1%	COM	91913Y100
ROST	ROSS STORES INC	968 (-42.9%)	$226K (-37.4%)	0.0%	$233.44	$167.88	+39.0%	COM	778296103
XYZ	BLOCK INC	26,758 (-2.7%)	$1.968M (-5.9%)	0.2%	$73.53	$68.57	+7.2%	CL A	852234103
UBER	UBER TECHNOLOGIES INC	3,406 (-29.2%)	$233K (-32.8%)	0.0%	$68.51	$90.05	-23.9%	COM	90353T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	828 (-8.4%)	$763K (-12.5%)	0.1%	$921.84	$421.21	+119.0%	ORD SHS	G7997R103
ACGL	ARCH CAP GROUP LTD	4,109 (-18.2%)	$380K (-22.2%)	0.0%	$92.36	$91.50	+0.9%	ORD	G0450A105
WMT	WALMART INC	9,271 (-2.0%)	$963K (-10.1%)	0.1%	$103.92	$107.95	-3.7%	COM	931142103
PH	PARKER-HANNIFIN CORP	1,027 (-7.3%)	$981K (-9.5%)	0.1%	$955.42	$817.77	+16.8%	COM	701094104
BDX	BECTON DICKINSON & CO	22,922 (-13.4%)	$4.103M (+2.4%)	0.5%	$179.00	$188.36	-5.0%	COM	075887109
MCHP	MICROCHIP TECHNOLOGY INC.	3,590 (-11.3%)	$279K (-24.4%)	0.0%	$77.77	$61.35	+26.8%	COM	595017104
SPYV	SPDR SERIES TRUST	27,850 (-5.3%)	$1.702M (-4.7%)	0.2%	$61.13	$56.71	+7.8%	ST STR P500VAL	78464A508
GD	GENERAL DYNAMICS CORP	2,477 (-3.2%)	$822K (-9.3%)	0.1%	$331.77	$341.20	-2.7%	COM	369550108
TDY	TELEDYNE TECHNOLOGIES INC	521 (-12.9%)	$316K (-20.7%)	0.0%	$606.81	$526.90	+15.2%	COM	879360105
SPYG	SPDR SERIES TRUST	17,370 (-6.6%)	$2.138M (-3.4%)	0.3%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
XEL	XCEL ENERGY INC	3,920 (-10.5%)	$276K (-21.5%)	0.0%	$70.48	$78.30	-10.0%	COM	98389B100
LHX	L3HARRIS TECHNOLOGIES INC	1,063 (-2.9%)	$252K (-20.9%)	0.0%	$236.78	$288.43	-17.9%	COM	502431109
MDYG	SPDR SERIES TRUST	4,160 (-6.9%)	$435K (-13.2%)	0.1%	$104.53	$91.90	+13.7%	ST STR SP400GRW	78464A821
SLYG	SPDR SERIES TRUST	3,120 (-6.7%)	$334K (-16.3%)	0.0%	$106.97	$94.39	+13.3%	ST STR SP600GRWO	78464A201
GLD	SPDR GOLD TR	556 (-25.3%)	$212K (-22.7%)	0.0%	$380.84	$415.22	-8.3%	GOLD SHS	78463V107
GOVT	ISHARES TR	19,096 (-8.1%)	$418K (-11.8%)	0.0%	$21.87	$23.15	-5.5%	US TREAS BD ETF	46429B267
USB	US BANCORP	6,278 (-9.3%)	$363K (-13.3%)	0.0%	$57.76	$48.72	+18.5%	COM NEW	902973304
SPMB	SPDR SERIES TRUST	17,728 (-8.0%)	$375K (-12.8%)	0.0%	$21.14	$22.51	-6.1%	ST STR BACKE ETF	78464A383
MDYV	SPDR SERIES TRUST	4,123 (-6.6%)	$365K (-12.8%)	0.0%	$88.51	$83.72	+5.7%	ST STR SP400VAL	78464A839
SLYV	SPDR SERIES TRUST	3,280 (-7.0%)	$335K (-12.9%)	0.0%	$102.15	$89.86	+13.7%	ST STR SP600SM C	78464A300
ECL	ECOLAB INC	1,227 (-9.8%)	$337K (-11.1%)	0.0%	$274.58	$265.71	+3.3%	COM	278865100
SPTL	SPDR SERIES TRUST	8,614 (-7.1%)	$205K (-15.5%)	0.0%	$23.85	$26.98	-11.6%	ST LON TREAS ETF	78464A664
JQUA	J P MORGAN EXCHANGE TRADED F	9,048 (-7.1%)	$668K (-5.2%)	0.1%	$73.80	$62.81	+17.5%	US QUALTY FCTR	46641Q761
SHYG	ISHARES TR	6,750 (-8.6%)	$278K (-11.1%)	0.0%	$41.25	$42.91	-3.9%	0-5YR HI YL CP	46434V407
MCO	MOODYS CORP	1,613 (-4.6%)	$733K (-4.4%)	0.1%	$454.13	$473.54	-4.1%	COM	615369105
AMP	AMERIPRISE FINL INC	2,208 (-4.1%)	$1.087M (+2.9%)	0.1%	$492.35	$473.82	+3.9%	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	7,417 (-1.2%)	$3.016M (+1.0%)	0.4%	$406.63	$531.21	-23.5%	COM NEW	46120E602
SONY	SONY GROUP CORP	21,475 (-9.5%)	$505K (+6.1%)	0.1%	$23.53	$28.07	-16.2%	SPONSORED ADR	835699307
MDT	MEDTRONIC PLC	2,381 (-20.3%)	$205K (-12.1%)	0.0%	$86.29	$97.06	-11.1%	SHS	G5960L103
CVX	CHEVRON CORPORATION	1,922 (-24.2%)	$392K (-6.6%)	0.0%	$204.20	$181.53	+12.5%	COM	166764100
AMGN	AMGEN INC	1,078 (-8.6%)	$454K (+6.3%)	0.1%	$421.51	$315.95	+33.4%	COM	031162100
RONB	BARON ETF TR	11,038 (-5.2%)	$259K (-8.9%)	0.0%	$23.43	$24.01	-2.4%	FIRST PRINC ETF	06829D107
DGRW	WISDOMTREE TR	2,929 (-9.4%)	$285K (-7.9%)	0.0%	$97.24	$89.14	+9.1%	US QTLY DIV GRT	97717X669
MUFG	MITSUBISHI UFJ FINANCIAL GRO	22,479 (-16.8%)	$519K (-3.5%)	0.1%	$23.07	$15.46	+49.2%	SPONSORED ADS	606822104
QGRO	AMERICAN CENTY ETF TR	3,807 (-3.3%)	$446K (-4.0%)	0.1%	$117.22	$114.20	+2.7%	US QUALITY GROW	025072307
TTE	TOTALENERGIES SE	3,777 (-13.0%)	$323K (-4.3%)	0.0%	$85.50	$63.23	+35.2%	ACT	F92124100
LSGR	NATIXIS ETF TRUST II	10,529 (-8.3%)	$474K (-2.1%)	0.1%	$44.98	$42.41	+6.0%	NATIXIS LOOMIS	63875W406
VZ	VERIZON COMMUNICATIONS INC	4,636 (-10.8%)	$213K (-3.4%)	0.0%	$45.87	$40.48	+13.3%	COM	92343V104

Unchanged Positions (51)

TSLA TESLA INC 2.6%

Value $22.06M Shares 62,170 Share Price $354.81 Est. Cost/Share $441.06 Unrealized @ Report Date -19.6%

TLT ISHARES TR 3.2%

Value $26.79M Shares 344,395 Share Price $77.78 Est. Cost/Share $89.27 Unrealized @ Report Date -12.9%

SHOP SHOPIFY INC 1.2%

Value $10.33M Shares 69,666 Share Price $148.30 Est. Cost/Share $158.57 Unrealized @ Report Date -6.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $4.895M Shares 7,251 Share Price $675.03 Est. Cost/Share $563.54 Unrealized @ Report Date +19.8%

GOOGL ALPHABET INC 3.4%

Value $28.64M Shares 83,242 Share Price $344.08 Est. Cost/Share $288.18 Unrealized @ Report Date +19.4%

ILMN ILLUMINA INC 0.2%

Value $2.074M Shares 7,580 Share Price $273.67 Est. Cost/Share $117.40 Unrealized @ Report Date +133.1%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $9.415M Shares 18,009 Share Price $522.82 Est. Cost/Share $434.02 Unrealized @ Report Date +20.5%

SEIC SEI INVTS CO 0.4%

Value $3.505M Shares 34,141 Share Price $102.66 Est. Cost/Share $81.75 Unrealized @ Report Date +25.6%

SNOW SNOWFLAKE INC 0.2%

Value $1.311M Shares 3,862 Share Price $339.56 Est. Cost/Share $244.09 Unrealized @ Report Date +39.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.772M Shares 12,473 Share Price $222.27 Est. Cost/Share $194.13 Unrealized @ Report Date +14.5%

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $5.314M Shares 19,100 Share Price $278.23 Est. Cost/Share $251.65 Unrealized @ Report Date +10.6%

WM WASTE MGMT INC DEL 0.3%

Value $2.913M Shares 14,286 Share Price $203.92 Est. Cost/Share $213.20 Unrealized @ Report Date -4.4%

DE DEERE & CO 0.4%

Value $3.645M Shares 5,428 Share Price $671.61 Est. Cost/Share $473.29 Unrealized @ Report Date +41.9%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $5.506M Shares 32,252 Share Price $170.73 Est. Cost/Share $180.35 Unrealized @ Report Date -5.3%

AAPL APPLE INC 0.1%

Value $1.132M Shares 3,400 Share Price $333.02 Est. Cost/Share $271.59 Unrealized @ Report Date +22.6%

TEL TE CONNECTIVITY PLC 0.3%

Value $2.678M Shares 12,688 Share Price $211.08 Est. Cost/Share $230.83 Unrealized @ Report Date -8.6%

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value $463K Shares 4,250 Share Price $108.89 Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%

MRK MERCK & CO INC 0.1%

Value $796K Shares 5,481 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.768M Shares 3,040 Share Price $910.39 Est. Cost/Share $912.39 Unrealized @ Report Date -0.2%

ASML ASML HLDG NV 0.1%

Value $922K Shares 509 Share Price $1811.67 Est. Cost/Share $1270.82 Unrealized @ Report Date +42.6%

ITA ISHARES TR 0.0%

Value $414K Shares 2,000 Share Price $207.18 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.018M Shares 14,349 Share Price $70.97 Est. Cost/Share $76.31 Unrealized @ Report Date -7.0%

FN FABRINET 0.0%

Value $212K Shares 500 Share Price $424.27 Est. Cost/Share $508.90 Unrealized @ Report Date -16.6%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $229K Shares 3,303 Share Price $69.41 Est. Cost/Share $88.10 Unrealized @ Report Date -21.2%

TPR TAPESTRY INC 0.0%

Value $230K Shares 2,000 Share Price $115.04 Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%

SPSM SPDR SERIES TRUST 0.1%

Value $636K Shares 12,037 Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

FIX COMFORT SYS USA INC 0.0%

Value $276K Shares 167 Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

AIS TIDAL TRUST III 0.0%

Value $273K Shares 3,655 Share Price $74.72 Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $490K Shares 13,646 Share Price $35.93 Est. Cost/Share $31.66 Unrealized @ Report Date +13.5%

PVAL PUTNAM ETF TRUST 0.1%

Value $646K Shares 12,278 Share Price $52.62 Est. Cost/Share $47.60 Unrealized @ Report Date +10.5%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $28,055 Shares 23,775 Share Price $1.18 Est. Cost/Share $5.38 Unrealized @ Report Date -78.1%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $1.059M Shares 10,002 Share Price $105.84 Est. Cost/Share $91.03 Unrealized @ Report Date +16.3%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $3.428M Shares 11,251 Share Price $304.64 Est. Cost/Share $251.93 Unrealized @ Report Date +20.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 1,215 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

IVV ISHARES TR 0.1%

Value $850K Shares 1,110 Share Price $765.85 Est. Cost/Share $679.14 Unrealized @ Report Date +12.8%

IVW ISHARES TR 0.1%

Value $548K Shares 3,853 Share Price $142.27 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IYW ISHARES TR 0.0%

Value $378K Shares 1,426 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

QQQ INVESCO QQQ TR 0.2%

Value $1.389M Shares 1,877 Share Price $739.77 Est. Cost/Share $613.98 Unrealized @ Report Date +20.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $308K Shares 4,638 Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

MLPX GLOBAL X FDS 0.0%

Value $273K Shares 3,915 Share Price $69.82 Est. Cost/Share $73.52 Unrealized @ Report Date -5.0%

IWV ISHARES TR 0.1%

Value $730K Shares 1,690 Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

WFC WELLS FARGO & CO 0.0%

Value $253K Shares 3,156 Share Price $80.04 Est. Cost/Share $86.60 Unrealized @ Report Date -7.6%

CRM SALESFORCE INC 0.0%

Value $22,957 Shares 100 Share Price $229.57 Est. Cost/Share $245.76 Unrealized @ Report Date -6.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $385K Shares 2,480 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

ADI ANALOG DEVICES INC 1.3%

Value $11.38M Shares 28,691 Share Price $396.71 Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

SKYX SKYX PLATFORMS CORP 0.0%

Value $118K Shares 103,000 Share Price $1.15 Est. Cost/Share $1.78 Unrealized @ Report Date -35.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $240K Shares 769 Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $238K Shares 4,379 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

QCOM QUALCOMM INC 0.1%

Value $468K Shares 2,545 Share Price $184.04 Est. Cost/Share $169.78 Unrealized @ Report Date +8.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 5,510 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $488K Shares 8,864 Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	62,170	$22.06M	2.6%	$354.81	$441.06	-19.6%	COM	88160R101
TLT	ISHARES TR	344,395	$26.79M	3.2%	$77.78	$89.27	-12.9%	20 YR TR BD ETF	464287432
SHOP	SHOPIFY INC	69,666	$10.33M	1.2%	$148.30	$158.57	-6.5%	CL A SUB VTG SHS	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	7,251	$4.895M	0.6%	$675.03	$563.54	+19.8%	COM	883556102
GOOGL	ALPHABET INC	83,242	$28.64M	3.4%	$344.08	$288.18	+19.4%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	7,580	$2.074M	0.2%	$273.67	$117.40	+133.1%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	18,009	$9.415M	1.1%	$522.82	$434.02	+20.5%	COM	92532F100
SEIC	SEI INVTS CO	34,141	$3.505M	0.4%	$102.66	$81.75	+25.6%	COM	784117103
SNOW	SNOWFLAKE INC	3,862	$1.311M	0.2%	$339.56	$244.09	+39.1%	COM SHS	833445109
PNC	PNC FINL SVCS GROUP INC	12,473	$2.772M	0.3%	$222.27	$194.13	+14.5%	COM	693475105
APD	AIR PRODUCTS AND CHEMICALS I	19,100	$5.314M	0.6%	$278.23	$251.65	+10.6%	COM	009158106
WM	WASTE MGMT INC DEL	14,286	$2.913M	0.3%	$203.92	$213.20	-4.4%	COM	94106L109
DE	DEERE & CO	5,428	$3.645M	0.4%	$671.61	$473.29	+41.9%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	32,252	$5.506M	0.6%	$170.73	$180.35	-5.3%	COM	571748102
AAPL	APPLE INC	3,400	$1.132M	0.1%	$333.02	$271.59	+22.6%	PUT	037833100
TEL	TE CONNECTIVITY PLC	12,688	$2.678M	0.3%	$211.08	$230.83	-8.6%	ORD SHS	G87052109
PTF	INVESCO EXCHANGE TRADED FD T	4,250	$463K	0.1%	$108.89	$118.24	-7.9%	DORSEY WRGT TECH	46137V811
MRK	MERCK & CO INC	5,481	$796K	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	3,040	$2.768M	0.3%	$910.39	$912.39	-0.2%	COM	22160K105
ASML	ASML HLDG NV	509	$922K	0.1%	$1811.67	$1270.82	+42.6%	N Y REGISTRY SHS	N07059210
ITA	ISHARES TR	2,000	$414K	0.0%	$207.18	$209.35	-1.0%	US AER DEF ETF	464288760
SYF	SYNCHRONY FINANCIAL	14,349	$1.018M	0.1%	$70.97	$76.31	-7.0%	COM	87165B103
FN	FABRINET	500	$212K	0.0%	$424.27	$508.90	-16.6%	SHS	G3323L100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	3,303	$229K	0.0%	$69.41	$88.10	-21.2%	SHS	M4056D110
TPR	TAPESTRY INC	2,000	$230K	0.0%	$115.04	$141.75	-18.8%	COM	876030107
SPSM	SPDR SERIES TRUST	12,037	$636K	0.1%	$52.86	$46.64	+13.3%	ST STR SP600 SML	78468R853
FIX	COMFORT SYS USA INC	167	$276K	0.0%	$1654.09	$1814.55	-8.8%	COM	199908104
AIS	TIDAL TRUST III	3,655	$273K	0.0%	$74.72	$66.75	+11.9%	VIST ARTI IN ETF	45259A845
SCHG	SCHWAB STRATEGIC TR	13,646	$490K	0.1%	$35.93	$31.66	+13.5%	US LCAP GR ETF	808524300
PVAL	PUTNAM ETF TRUST	12,278	$646K	0.1%	$52.62	$47.60	+10.5%	FOCUSED LAR CAP	746729300
UWMC	UWM HOLDINGS CORPORATION	23,775	$28,055	0.0%	$1.18	$5.38	-78.1%	COM CL A	91823B109
ONEQ	FIDELITY COMWLTH TR	10,002	$1.059M	0.1%	$105.84	$91.03	+16.3%	NASDAQ COMPSIT	315912808
QQQM	INVESCO EXCH TRADED FD TR II	11,251	$3.428M	0.4%	$304.64	$251.93	+20.9%	NASDAQ 100 ETF	46138G649
XLI	SELECT SECTOR SPDR TR	1,215	$203K	0.0%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
IVV	ISHARES TR	1,110	$850K	0.1%	$765.85	$679.14	+12.8%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	3,853	$548K	0.1%	$142.27	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	1,426	$378K	0.0%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	1,877	$1.389M	0.2%	$739.77	$613.98	+20.5%	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	4,638	$308K	0.0%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
MLPX	GLOBAL X FDS	3,915	$273K	0.0%	$69.82	$73.52	-5.0%	GLB X MLP ENRG I	37954Y293
IWV	ISHARES TR	1,690	$730K	0.1%	$431.66	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
WFC	WELLS FARGO & CO	3,156	$253K	0.0%	$80.04	$86.60	-7.6%	COM	949746101
CRM	SALESFORCE INC	100	$22,957	0.0%	$229.57	$245.76	-6.6%	CALL	79466L302
VYM	VANGUARD WHITEHALL FDS	2,480	$385K	0.0%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	28,691	$11.38M	1.3%	$396.71	$250.62	+58.3%	COM	032654105
SKYX	SKYX PLATFORMS CORP	103,000	$118K	0.0%	$1.15	$1.78	-35.5%	COM	78471E105
LGND	LIGAND PHARMACEUTICALS INC	769	$240K	0.0%	$312.37	$235.63	+32.6%	COM NEW	53220K504
PRF	INVESCO EXCHANGE TRADED FD T	4,379	$238K	0.0%	$54.43	$46.05	+18.2%	RAFI US 1000 ETF	46137V613
QCOM	QUALCOMM INC	2,545	$468K	0.1%	$184.04	$169.78	+8.4%	COM	747525103
XLF	SELECT SECTOR SPDR TR	5,510	$294K	0.0%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
DFUV	DIMENSIONAL ETF TRUST	8,864	$488K	0.1%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724