Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IMTM	ISHARES TR	132,640	$6.981M	0.9%	$52.63	$53.00	-0.7%	MSCI INTL MOMENT	46434V449
BKGI	BNY MELLON ETF TRUST	144,641	$6.065M	0.7%	$41.93	$44.47	-5.7%	GLOBAL INFRASCTR	09661T826
NODE	VANECK FDS	69,421	$2.715M	0.3%	$39.11	$39.43	-0.8%	ONCHAIN ECONOMY	92107P780
SPCX	SPACE EXPLORATION TECHN CORP	11,712	$1.767M	0.2%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	8,133	$1.324M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
IWB	ISHARES TR	1,505	$626K	0.1%	$416.13	$415.64	+0.1%	RUS 1000 ETF	464287622
TXN	TEXAS INSTRS INC	2,165	$606K	0.1%	$280.09	$276.51	+1.3%	COM	882508104
ATO	ATMOS ENERGY CORP	3,509	$549K	0.1%	$156.44	$169.54	-7.7%	COM	049560105
NXPI	NXP SEMICONDUCTORS N V	2,099	$499K	0.1%	$237.53	$243.70	-2.5%	COM	N6596X109
PEG	PUBLIC SVC ENTERPRISE GROUP	7,333	$494K	0.1%	$67.34	$75.02	-10.2%	COM	744573106
CGMU	CAPITAL GRP FIXED INCM ETF T	17,887	$464K	0.1%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
ELV	ELEVANCE HEALTH INC FORMERLY	1,125	$438K	0.1%	$388.90	$399.05	-2.6%	COM	036752103
AIG	AMERICAN INTL GROUP INC	5,568	$414K	0.1%	$74.42	$77.27	-3.7%	COM NEW	026874784
HPQ	HP INC	12,933	$405K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
DOW	DOW HLDGS INC	13,906	$383K	0.0%	$27.54	$29.77	-7.5%	COM	260557103
TEL	TE CONNECTIVITY PLC	1,804	$381K	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
TMO	THERMO FISHER SCIENTIFIC INC	540	$365K	0.0%	$675.28	$594.06	+13.6%	COM	883556102
INTU	INTUIT	1,224	$337K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
DG	DOLLAR GEN CORP	2,802	$335K	0.0%	$119.56	$123.31	-3.0%	COM	256677105
U	UNITY SOFTWARE INC	8,084	$331K	0.0%	$40.93	$38.43	+6.5%	COM	91332U101
NVR	NVR INC	52	$320K	0.0%	$6154.38	$6343.99	-3.0%	COM	62944T105
EWBC	EAST WEST BANCORP INC	2,547	$316K	0.0%	$123.93	$130.31	-4.9%	COM	27579R104
BBY	BEST BUY INC	3,512	$310K	0.0%	$88.24	$86.27	+2.3%	COM	086516101
GILD	GILEAD SCIENCES INC	2,079	$310K	0.0%	$149.01	$140.31	+6.2%	COM	375558103
FIVE	FIVE BELOW INC	1,405	$308K	0.0%	$219.57	$224.28	-2.1%	COM	33829M101
ARW	ARROW ELECTRS INC	1,358	$308K	0.0%	$227.00	$212.34	+6.9%	COM	042735100
DTE	DTE ENERGY CO	2,489	$303K	0.0%	$121.80	$138.88	-12.3%	COM	233331107
DT	DYNATRACE INC	5,198	$300K	0.0%	$57.74	$49.42	+16.8%	COM NEW	268150109
MET	METLIFE INC	3,185	$300K	0.0%	$94.15	$95.36	-1.3%	COM	59156R108
W	WAYFAIR INC	2,880	$295K	0.0%	$102.56	$97.62	+5.1%	CL A	94419L101
FFIV	F5 INC	648	$288K	0.0%	$445.18	$411.20	+8.3%	COM	315616102
NWSA	NEWS CORP NEW	10,059	$288K	0.0%	$28.65	$28.86	-0.7%	CL A	65249B109
MO	ALTRIA GROUP INC	4,252	$286K	0.0%	$67.34	$69.44	-3.0%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	5,158	$283K	0.0%	$54.86	$61.95	-11.5%	COM	14448C104
DLTR	DOLLAR TREE INC	2,456	$280K	0.0%	$114.02	$124.37	-8.3%	COM	256746108
NOW	SERVICENOW INC	2,081	$279K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
ZS	ZSCALER INC	1,381	$275K	0.0%	$199.42	$170.34	+17.1%	COM	98980G102
CBRE	CBRE GROUP INC	2,119	$272K	0.0%	$128.47	$143.30	-10.3%	CL A	12504L109
IT	GARTNER INC	1,453	$271K	0.0%	$186.54	$170.54	+9.4%	COM	366651107
HUBS	HUBSPOT INC	1,315	$270K	0.0%	$204.98	$225.45	-9.1%	COM	443573100
GDDY	GODADDY INC	2,821	$269K	0.0%	$95.51	$95.02	+0.5%	CL A	380237107
SHOP	SHOPIFY INC	1,814	$269K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
INSM	INSMED INC	2,350	$268K	0.0%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
SRE	SEMPRA	3,375	$263K	0.0%	$77.96	$86.48	-9.9%	COM	816851109
PODD	INSULET CORP	2,012	$263K	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
PCTY	PAYLOCITY HLDG CORP	1,828	$261K	0.0%	$142.57	$139.97	+1.9%	COM	70438V106
IRM	IRON MTN INC DEL	2,345	$260K	0.0%	$110.95	$110.95	—	COM	46284V101
KKR	KKR & CO INC	2,845	$260K	0.0%	$91.30	$102.08	-10.6%	COM	48251W104
MKL	MARKEL GROUP INC	151	$259K	0.0%	$1712.45	$1857.79	-7.8%	COM	570535104
PPG	PPG INDS INC	2,464	$257K	0.0%	$104.33	$112.93	-7.6%	COM	693506107
BP	BP PLC	5,829	$256K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
SAP	SAP SE	1,227	$256K	0.0%	$208.48	$194.11	+7.4%	SPON ADR	803054204
CORT	CORCEPT THERAPEUTICS INC	2,201	$254K	0.0%	$115.23	$107.55	+7.1%	COM	218352102
KR	KROGER CO	4,283	$251K	0.0%	$58.62	$58.17	+0.8%	COM	501044101
MCK	MCKESSON CORP	292	$249K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103
BKR	BAKER HUGHES COMPANY	4,465	$245K	0.0%	$54.90	$59.62	-7.9%	CL A	05722G100
GRMN	GARMIN LTD	841	$241K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
NWG	NATWEST GROUP PLC	13,274	$241K	0.0%	$18.15	$18.45	-1.6%	SPONS ADR	639057207
AMP	AMERIPRISE FINL INC	486	$239K	0.0%	$492.51	$537.44	-8.4%	COM	03076C106
AMGN	AMGEN INC	566	$238K	0.0%	$421.23	$398.57	+5.8%	COM	031162100
PBF	PBF ENERGY INC	3,039	$234K	0.0%	$76.96	$67.67	+13.7%	CL A	69318G106
SSB	SOUTHSTATE BK CORP	2,303	$229K	0.0%	$99.56	$104.80	-5.0%	COM	84472E102
EMR	EMERSON ELEC CO	1,475	$229K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
THC	TENET HEALTHCARE CORP	892	$228K	0.0%	$255.56	$246.12	+3.8%	COM NEW	88033G407
LNG	CHENIERE ENERGY INC	845	$227K	0.0%	$269.03	$268.85	+0.1%	COM NEW	16411R208
MSCI	MSCI INC	418	$225K	0.0%	$538.66	$571.81	-5.8%	COM	55354G100
NDSN	NORDSON CORP	686	$225K	0.0%	$327.85	$308.34	+6.3%	COM	655663102
CPAY	CORPAY INC	578	$225K	0.0%	$388.60	$391.19	-0.7%	COM SHS	219948106
IVZ	INVESCO LTD	7,342	$221K	0.0%	$30.16	$30.78	-2.0%	SHS	G491BT108
MMM	3M CO	1,304	$214K	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,652	$212K	0.0%	$18.19	$17.71	+2.7%	SPONSORED ADS	874060205
CNQ	CANADIAN NAT RES LTD MED TER	4,488	$211K	0.0%	$47.07	$47.12	-0.1%	COM	136385101
DECK	DECKERS OUTDOOR CORP	2,701	$211K	0.0%	$78.14	$92.23	-15.3%	COM	243537107
PFGC	PERFORMANCE FOOD GROUP CO	2,276	$208K	0.0%	$91.51	$104.67	-12.6%	COM	71377A103
PR	PERMIAN RESOURCES CORP	9,843	$208K	0.0%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
ODFL	OLD DOMINION FREIGHT LINE IN	1,195	$208K	0.0%	$173.87	$204.65	-15.1%	COM	679580100
DUOL	DUOLINGO INC	1,454	$207K	0.0%	$142.40	$138.70	+2.7%	CL A COM	26603R106
WCC	WESCO INTL INC	571	$205K	0.0%	$359.59	$344.22	+4.5%	COM	95082P105
AEP	AMERICAN ELEC PWR CO INC	1,723	$204K	0.0%	$118.62	$126.61	-6.3%	COM	025537101
MOS	MOSAIC CO	9,280	$201K	0.0%	$21.65	$23.21	-6.7%	COM	61945C103
CBSH	COMMERCE BANCSHARES INC	3,654	$200K	0.0%	$54.74	$58.32	-6.1%	COM	200525103
VFC	V F CORP	12,183	$171K	0.0%	$14.06	$14.81	-5.1%	COM	918204108
CAG	CONAGRA BRANDS INC	11,761	$158K	0.0%	$13.44	$14.99	-10.3%	COM	205887102
CNH	CNH INDL N V	11,940	$153K	0.0%	$12.85	$11.68	+10.0%	SHS	N20944109
F	FORD MTR CO	11,220	$135K	0.0%	$12.06	$13.87	-13.1%	COM	345370860

Increased Positions (184)

VUG VANGUARD INDEX FDS 8.3%

Value $67.75M (+318.2%) Shares 751,879 (+299.8%) Share Price $90.11 Est. Cost/Share $85.32 Unrealized @ Report Date +5.6%

IEMG ISHARES INC 1.2%

Value $9.577M (+2780.8%) Shares 118,004 (+2840.5%) Share Price $81.16 Est. Cost/Share $79.56 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 1.0%

Value $7.767M (+64.0%) Shares 15,142 (+19.3%) Share Price $512.91 Est. Cost/Share $392.22 Unrealized @ Report Date +30.8%

JBND J P MORGAN EXCHANGE TRADED F 1.8%

Value $14.86M (+24.3%) Shares 290,625 (+30.1%) Share Price $51.12 Est. Cost/Share $53.77 Unrealized @ Report Date -4.9%

NVDA NVIDIA CORPORATION 1.3%

Value $10.25M (+23.7%) Shares 44,891 (+8.4%) Share Price $228.38 Est. Cost/Share $139.69 Unrealized @ Report Date +63.5%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $4.36M (+67.6%) Shares 23,310 (+4.5%) Share Price $187.05 Est. Cost/Share $45.89 Unrealized @ Report Date +307.6%

META META PLATFORMS INC 0.3%

Value $2.526M (+58.0%) Shares 3,483 (+22.7%) Share Price $725.18 Est. Cost/Share $543.73 Unrealized @ Report Date +33.4%

VTEB VANGUARD MUN BD FDS 2.1%

Value $16.95M (-4.4%) Shares 357,963 (+2.2%) Share Price $47.36 Est. Cost/Share $51.44 Unrealized @ Report Date -7.9%

PG PROCTER & GAMBLE CO 0.1%

Value $1.102M (+227.6%) Shares 7,587 (+230.7%) Share Price $145.27 Est. Cost/Share $148.00 Unrealized @ Report Date -1.8%

PFE PFIZER INC 0.1%

Value $810K (+199.8%) Shares 28,400 (+153.1%) Share Price $28.52 Est. Cost/Share $26.42 Unrealized @ Report Date +7.9%

IVLU ISHARES TR 0.9%

Value $7.009M (+7.9%) Shares 163,420 (+5.2%) Share Price $42.89 Est. Cost/Share $40.58 Unrealized @ Report Date +5.7%

AMZN AMAZON COM INC 0.6%

Value $5.166M (+10.9%) Shares 20,736 (+6.1%) Share Price $249.15 Est. Cost/Share $197.32 Unrealized @ Report Date +26.3%

ORCL ORACLE CORP 0.1%

Value $943K (+111.2%) Shares 6,867 (+125.4%) Share Price $137.31 Est. Cost/Share $158.02 Unrealized @ Report Date -13.1%

PSX PHILLIPS 66 0.1%

Value $1.068M (+79.2%) Shares 4,183 (+18.6%) Share Price $255.30 Est. Cost/Share $158.04 Unrealized @ Report Date +61.6%

TEAM ATLASSIAN CORPORATION 0.1%

Value $705K (+180.0%) Shares 3,930 (+21.5%) Share Price $179.29 Est. Cost/Share $92.81 Unrealized @ Report Date +93.2%

CVX CHEVRON CORPORATION 0.2%

Value $1.664M (+34.8%) Shares 8,148 (+9.4%) Share Price $204.20 Est. Cost/Share $167.03 Unrealized @ Report Date +22.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $727K (+136.4%) Shares 13,141 (+107.5%) Share Price $55.32 Est. Cost/Share $56.98 Unrealized @ Report Date -2.9%

RAAX VANECK ETF TRUST 0.8%

Value $6.681M (+6.4%) Shares 167,730 (+6.0%) Share Price $39.83 Est. Cost/Share $39.47 Unrealized @ Report Date +0.9%

NET CLOUDFLARE INC 0.1%

Value $655K (+149.9%) Shares 1,887 (+76.5%) Share Price $347.28 Est. Cost/Share $252.36 Unrealized @ Report Date +37.6%

NEM NEWMONT CORP 0.1%

Value $726K (+90.8%) Shares 6,295 (+54.5%) Share Price $115.34 Est. Cost/Share $89.37 Unrealized @ Report Date +29.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $582K (+139.5%) Shares 768 (+96.9%) Share Price $758.27 Est. Cost/Share $716.65 Unrealized @ Report Date +5.8%

DIS DISNEY WALT CO 0.1%

Value $564K (+145.7%) Shares 5,381 (+125.4%) Share Price $104.90 Est. Cost/Share $105.41 Unrealized @ Report Date -0.5%

FTNT FORTINET INC 0.1%

Value $890K (+56.2%) Shares 4,980 (+34.3%) Share Price $178.76 Est. Cost/Share $104.31 Unrealized @ Report Date +71.4%

MDT MEDTRONIC PLC 0.1%

Value $588K (+108.3%) Shares 6,809 (+88.9%) Share Price $86.29 Est. Cost/Share $84.18 Unrealized @ Report Date +2.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $673K (+78.4%) Shares 1,654 (+74.5%) Share Price $406.63 Est. Cost/Share $367.79 Unrealized @ Report Date +10.6%

CAT CATERPILLAR INC 0.1%

Value $708K (+70.4%) Shares 873 (+123.8%) Share Price $810.79 Est. Cost/Share $722.82 Unrealized @ Report Date +12.2%

AME AMETEK INC 0.1%

Value $798K (+57.7%) Shares 3,221 (+54.0%) Share Price $247.69 Est. Cost/Share $211.05 Unrealized @ Report Date +17.4%

VLO VALERO ENERGY CORP 0.1%

Value $785K (+59.0%) Shares 2,026 (+6.9%) Share Price $387.65 Est. Cost/Share $184.99 Unrealized @ Report Date +109.5%

SHEL SHELL PLC 0.1%

Value $762K (+61.6%) Shares 8,018 (+31.8%) Share Price $95.05 Est. Cost/Share $77.64 Unrealized @ Report Date +22.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $599K (+87.4%) Shares 13,733 (+83.2%) Share Price $43.65 Est. Cost/Share $50.67 Unrealized @ Report Date -13.8%

INTC INTEL CORP 0.2%

Value $1.276M (+27.8%) Shares 10,610 (+48.4%) Share Price $120.23 Est. Cost/Share $50.01 Unrealized @ Report Date +140.4%

AMT AMERICAN TOWER CORP 0.1%

Value $531K (+107.2%) Shares 3,245 (+107.1%) Share Price $163.71 Est. Cost/Share $163.66 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.1%

Value $531K (+102.7%) Shares 1,339 (+102.9%) Share Price $396.64 Est. Cost/Share $386.12 Unrealized @ Report Date +2.7%

JPIB J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.229M (+9.0%) Shares 69,145 (+12.9%) Share Price $46.70 Est. Cost/Share $48.60 Unrealized @ Report Date -3.9%

LRCX LAM RESEARCH CORP 0.1%

Value $1.065M (-20.0%) Shares 3,242 (+5.6%) Share Price $328.51 Est. Cost/Share $150.63 Unrealized @ Report Date +118.1%

T AT&T INC 0.1%

Value $505K (+106.3%) Shares 20,701 (+75.0%) Share Price $24.40 Est. Cost/Share $24.71 Unrealized @ Report Date -1.3%

NTRA NATERA INC 0.1%

Value $673K (+60.9%) Shares 1,629 (+5.6%) Share Price $413.31 Est. Cost/Share $215.06 Unrealized @ Report Date +92.2%

MRK MERCK & CO INC 0.1%

Value $1.138M (+28.7%) Shares 7,830 (+13.8%) Share Price $145.31 Est. Cost/Share $91.54 Unrealized @ Report Date +58.7%

C CITIGROUP INC 0.1%

Value $1.135M (+28.0%) Shares 8,765 (+38.4%) Share Price $129.48 Est. Cost/Share $99.42 Unrealized @ Report Date +30.2%

SNOW SNOWFLAKE INC 0.1%

Value $843K (+41.5%) Shares 2,483 (+6.1%) Share Price $339.56 Est. Cost/Share $191.16 Unrealized @ Report Date +77.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $961K (+34.5%) Shares 4,975 (+39.7%) Share Price $193.07 Est. Cost/Share $199.71 Unrealized @ Report Date -3.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $525K (+86.6%) Shares 977 (+49.6%) Share Price $537.74 Est. Cost/Share $349.08 Unrealized @ Report Date +54.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $448K (+107.4%) Shares 7,013 (+46.4%) Share Price $63.89 Est. Cost/Share $41.45 Unrealized @ Report Date +54.1%

ABNB AIRBNB INC 0.1%

Value $898K (+33.1%) Shares 5,592 (+18.6%) Share Price $160.65 Est. Cost/Share $136.57 Unrealized @ Report Date +17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.958M (+12.8%) Shares 3,933 (+13.4%) Share Price $497.95 Est. Cost/Share $417.75 Unrealized @ Report Date +19.2%

KO COCA COLA CO 0.1%

Value $686K (+47.4%) Shares 7,973 (+39.2%) Share Price $86.08 Est. Cost/Share $67.47 Unrealized @ Report Date +27.6%

VEEV VEEVA SYS INC 0.1%

Value $486K (+82.8%) Shares 1,704 (+13.7%) Share Price $285.45 Est. Cost/Share $173.32 Unrealized @ Report Date +64.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $566K (+63.1%) Shares 1,705 (+74.2%) Share Price $331.77 Est. Cost/Share $339.63 Unrealized @ Report Date -2.3%

VRSN VERISIGN INC 0.1%

Value $409K (+104.5%) Shares 1,452 (+82.4%) Share Price $282.01 Est. Cost/Share $280.55 Unrealized @ Report Date +0.5%

IJR ISHARES TR 1.2%

Value $10.04M (-2.0%) Shares 73,799 (+6.8%) Share Price $136.04 Est. Cost/Share $114.41 Unrealized @ Report Date +18.9%

RBRK RUBRIK INC. 0.1%

Value $537K (+60.9%) Shares 4,693 (+12.8%) Share Price $114.47 Est. Cost/Share $66.19 Unrealized @ Report Date +72.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $797K (+33.4%) Shares 3,025 (+29.6%) Share Price $263.36 Est. Cost/Share $224.63 Unrealized @ Report Date +17.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.324M (+17.4%) Shares 21,212 (+8.4%) Share Price $62.40 Est. Cost/Share $49.64 Unrealized @ Report Date +25.7%

TSLA TESLA INC 0.3%

Value $2.049M (-8.7%) Shares 5,776 (+8.2%) Share Price $354.81 Est. Cost/Share $338.83 Unrealized @ Report Date +4.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $530K (+56.7%) Shares 3,106 (+52.9%) Share Price $170.73 Est. Cost/Share $179.38 Unrealized @ Report Date -4.8%

AR ANTERO RESOURCES CORP 0.1%

Value $427K (+81.1%) Shares 12,787 (+90.6%) Share Price $33.39 Est. Cost/Share $36.48 Unrealized @ Report Date -8.5%

RTX RTX CORPORATION 0.1%

Value $573K (+49.8%) Shares 3,084 (+53.1%) Share Price $185.65 Est. Cost/Share $196.06 Unrealized @ Report Date -5.3%

LIN LINDE PLC 0.1%

Value $560K (+48.9%) Shares 1,180 (+62.8%) Share Price $474.65 Est. Cost/Share $483.75 Unrealized @ Report Date -1.9%

KLAC KLA CORP 0.0%

Value $348K (-34.4%) Shares 1,784 (+1.6%) Share Price $194.93 Est. Cost/Share $1477.91 Unrealized @ Report Date -86.8%

ABT ABBOTT LABORATORIES 0.1%

Value $752K (+31.6%) Shares 7,612 (+20.8%) Share Price $98.83 Est. Cost/Share $98.68 Unrealized @ Report Date +0.2%

FESM FIDELITY COVINGTON TRUST 0.9%

Value $7.527M (-2.3%) Shares 167,464 (+4.9%) Share Price $44.95 Est. Cost/Share $39.72 Unrealized @ Report Date +13.2%

HD HOME DEPOT INC 0.1%

Value $816K (-17.8%) Shares 2,869 (+1.9%) Share Price $284.49 Est. Cost/Share $326.80 Unrealized @ Report Date -12.9%

MPC MARATHON PETE CORP 0.1%

Value $415K (+72.4%) Shares 1,050 (+11.5%) Share Price $395.42 Est. Cost/Share $217.47 Unrealized @ Report Date +81.8%

V VISA INC 0.1%

Value $1.155M (+17.2%) Shares 3,213 (+11.9%) Share Price $359.34 Est. Cost/Share $299.99 Unrealized @ Report Date +19.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $657K (+33.8%) Shares 3,444 (+26.8%) Share Price $190.81 Est. Cost/Share $172.33 Unrealized @ Report Date +10.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $652K (+30.5%) Shares 724 (+46.6%) Share Price $899.92 Est. Cost/Share $758.94 Unrealized @ Report Date +18.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $418K (+55.4%) Shares 2,568 (+70.1%) Share Price $162.91 Est. Cost/Share $346.88 Unrealized @ Report Date -53.0%

SONY SONY GROUP CORP 0.1%

Value $445K (+50.2%) Shares 18,902 (+28.1%) Share Price $23.53 Est. Cost/Share $22.95 Unrealized @ Report Date +2.5%

BLK BLACKROCK INC 0.1%

Value $646K (+29.5%) Shares 610 (+17.5%) Share Price $1058.83 Est. Cost/Share $1072.21 Unrealized @ Report Date -1.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $352K (+66.8%) Shares 2,043 (+28.6%) Share Price $172.31 Est. Cost/Share $127.49 Unrealized @ Report Date +35.2%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $675K (+26.1%) Shares 29,250 (+8.7%) Share Price $23.07 Est. Cost/Share $14.67 Unrealized @ Report Date +57.3%

EME EMCOR GROUP INC 0.1%

Value $443K (+45.0%) Shares 587 (+59.5%) Share Price $754.77 Est. Cost/Share $748.34 Unrealized @ Report Date +0.8%

FIX COMFORT SYS USA INC 0.1%

Value $784K (-14.6%) Shares 474 (+2.4%) Share Price $1654.09 Est. Cost/Share $978.81 Unrealized @ Report Date +69.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.716M (+8.4%) Shares 6,481 (+4.0%) Share Price $264.73 Est. Cost/Share $154.37 Unrealized @ Report Date +71.5%

NTNX NUTANIX INC 0.0%

Value $393K (+50.6%) Shares 5,576 (+9.0%) Share Price $70.41 Est. Cost/Share $46.65 Unrealized @ Report Date +50.9%

BHP BHP BILLITON LIMITED 0.1%

Value $574K (+29.1%) Shares 6,771 (+26.8%) Share Price $84.84 Est. Cost/Share $68.25 Unrealized @ Report Date +24.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $407K (+46.0%) Shares 7,084 (+33.7%) Share Price $57.47 Est. Cost/Share $67.05 Unrealized @ Report Date -14.3%

DOCU DOCUSIGN INC 0.0%

Value $348K (+58.0%) Shares 5,182 (+4.5%) Share Price $67.15 Est. Cost/Share $47.42 Unrealized @ Report Date +41.6%

CR CRANE COMPANY 0.0%

Value $340K (+59.0%) Shares 1,665 (+73.8%) Share Price $204.02 Est. Cost/Share $198.27 Unrealized @ Report Date +2.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $957K (+14.1%) Shares 1,565 (+8.4%) Share Price $611.76 Est. Cost/Share $288.13 Unrealized @ Report Date +112.3%

AMAT APPLIED MATLS INC 0.1%

Value $412K (-21.2%) Shares 805 (+11.3%) Share Price $511.38 Est. Cost/Share $466.11 Unrealized @ Report Date +9.7%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $539K (-16.8%) Shares 4,854 (+2.0%) Share Price $110.95 Est. Cost/Share $99.35 Unrealized @ Report Date +11.7%

GEV GE VERNOVA INC 0.1%

Value $589K (-15.3%) Shares 620 (+4.7%) Share Price $950.49 Est. Cost/Share $715.58 Unrealized @ Report Date +32.8%

MDB MONGODB INC 0.0%

Value $309K (+50.7%) Shares 886 (+45.2%) Share Price $348.61 Est. Cost/Share $324.10 Unrealized @ Report Date +7.6%

CB CHUBB LIMITED 0.1%

Value $908K (+12.9%) Shares 2,791 (+18.3%) Share Price $325.25 Est. Cost/Share $302.70 Unrealized @ Report Date +7.4%

ANET ARISTA NETWORKS INC 0.0%

Value $398K (+35.0%) Shares 1,956 (+12.7%) Share Price $203.59 Est. Cost/Share $137.93 Unrealized @ Report Date +47.6%

MKC MCCORMICK & CO INC 0.0%

Value $338K (+43.9%) Shares 7,275 (+56.3%) Share Price $46.40 Est. Cost/Share $50.13 Unrealized @ Report Date -7.4%

WFC WELLS FARGO & CO 0.1%

Value $534K (+23.8%) Shares 6,668 (+27.8%) Share Price $80.04 Est. Cost/Share $81.70 Unrealized @ Report Date -2.0%

HSBC HSBC HLDGS PLC 0.1%

Value $846K (+13.1%) Shares 8,520 (+8.3%) Share Price $99.31 Est. Cost/Share $58.18 Unrealized @ Report Date +70.7%

GM GENERAL MTRS CO 0.1%

Value $458K (+26.9%) Shares 5,953 (+27.0%) Share Price $77.00 Est. Cost/Share $67.97 Unrealized @ Report Date +13.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $746K (+14.6%) Shares 2,094 (+6.1%) Share Price $356.47 Est. Cost/Share $278.13 Unrealized @ Report Date +28.2%

GE GE AEROSPACE 0.1%

Value $786K (-10.7%) Shares 2,518 (+6.8%) Share Price $312.30 Est. Cost/Share $291.54 Unrealized @ Report Date +7.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $628K (+17.6%) Shares 13,651 (+5.5%) Share Price $46.04 Est. Cost/Share $42.11 Unrealized @ Report Date +9.3%

ROST ROSS STORES INC 0.1%

Value $498K (+22.9%) Shares 2,133 (+12.1%) Share Price $233.40 Est. Cost/Share $214.52 Unrealized @ Report Date +8.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $549K (+20.1%) Shares 7,837 (+7.9%) Share Price $70.00 Est. Cost/Share $62.60 Unrealized @ Report Date +11.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $374K (+32.2%) Shares 391 (+35.3%) Share Price $955.42 Est. Cost/Share $933.17 Unrealized @ Report Date +2.4%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $340K (+35.9%) Shares 30,810 (+17.8%) Share Price $11.05 Est. Cost/Share $6.34 Unrealized @ Report Date +74.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.699M (+5.5%) Shares 5,135 (+4.3%) Share Price $330.83 Est. Cost/Share $239.19 Unrealized @ Report Date +38.3%

CNC CENTENE CORP DEL 0.1%

Value $834K (+11.1%) Shares 13,427 (+14.8%) Share Price $62.12 Est. Cost/Share $45.06 Unrealized @ Report Date +37.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $426K (+24.2%) Shares 1,198 (+29.4%) Share Price $355.73 Est. Cost/Share $236.59 Unrealized @ Report Date +50.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $511K (+19.4%) Shares 1,285 (+2.5%) Share Price $397.31 Est. Cost/Share $231.96 Unrealized @ Report Date +71.3%

CMI CUMMINS INC 0.0%

Value $386K (-17.0%) Shares 747 (+14.6%) Share Price $516.57 Est. Cost/Share $534.29 Unrealized @ Report Date -3.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $455K (+21.0%) Shares 16,308 (+8.8%) Share Price $27.87 Est. Cost/Share $19.62 Unrealized @ Report Date +42.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $441K (+21.7%) Shares 4,098 (+8.6%) Share Price $107.54 Est. Cost/Share $103.08 Unrealized @ Report Date +4.3%

MLI MUELLER INDS INC 0.1%

Value $468K (-14.3%) Shares 7,720 (+73.8%) Share Price $60.61 Est. Cost/Share $83.32 Unrealized @ Report Date -27.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $671K (+13.2%) Shares 727 (+18.4%) Share Price $922.34 Est. Cost/Share $776.97 Unrealized @ Report Date +18.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $334K (+30.3%) Shares 1,300 (+37.0%) Share Price $257.28 Est. Cost/Share $264.37 Unrealized @ Report Date -2.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $649K (-10.5%) Shares 1,769 (+1.3%) Share Price $367.01 Est. Cost/Share $324.23 Unrealized @ Report Date +13.2%

MA MASTERCARD INCORPORATED 0.1%

Value $414K (+21.8%) Shares 751 (+13.4%) Share Price $551.80 Est. Cost/Share $543.72 Unrealized @ Report Date +1.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $394K (+22.8%) Shares 1,525 (+6.6%) Share Price $258.10 Est. Cost/Share $216.92 Unrealized @ Report Date +19.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $318K (+29.9%) Shares 327 (+14.7%) Share Price $971.26 Est. Cost/Share $886.07 Unrealized @ Report Date +9.6%

HON HONEYWELL INTL INC 0.0%

Value $298K (+31.9%) Shares 1,411 (+40.0%) Share Price $210.94 Est. Cost/Share $220.16 Unrealized @ Report Date —

USHY ISHARES TR 0.2%

Value $1.861M (+4.0%) Shares 52,086 (+7.8%) Share Price $35.72 Est. Cost/Share $36.02 Unrealized @ Report Date -0.8%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $635K (+12.7%) Shares 2,400 (+13.1%) Share Price $264.58 Est. Cost/Share $143.26 Unrealized @ Report Date +84.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $378K (+23.1%) Shares 3,092 (+33.3%) Share Price $122.36 Est. Cost/Share $123.21 Unrealized @ Report Date -0.7%

GOOG ALPHABET INC 0.5%

Value $3.786M (-1.8%) Shares 11,112 (+1.8%) Share Price $340.74 Est. Cost/Share $191.27 Unrealized @ Report Date +78.1%

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $421K (+19.7%) Shares 16,266 (+8.9%) Share Price $25.91 Est. Cost/Share $19.41 Unrealized @ Report Date +33.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $345K (+25.1%) Shares 552 (+6.2%) Share Price $624.18 Est. Cost/Share $473.43 Unrealized @ Report Date +31.8%

COP CONOCOPHILLIPS 0.0%

Value $327K (+26.3%) Shares 2,617 (+4.9%) Share Price $125.14 Est. Cost/Share $92.69 Unrealized @ Report Date +35.0%

ABBV ABBVIE INC 0.2%

Value $1.242M (+5.8%) Shares 4,748 (+1.8%) Share Price $261.61 Est. Cost/Share $126.35 Unrealized @ Report Date +107.0%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.154M (-5.5%) Shares 8,364 (+5.1%) Share Price $137.94 Est. Cost/Share $115.72 Unrealized @ Report Date +19.2%

BCS BARCLAYS PLC 0.0%

Value $386K (+20.0%) Shares 15,899 (+32.8%) Share Price $24.27 Est. Cost/Share $24.80 Unrealized @ Report Date -2.2%

BAC BANK OF AMER CORP 0.1%

Value $777K (+8.9%) Shares 14,282 (+14.0%) Share Price $54.43 Est. Cost/Share $40.96 Unrealized @ Report Date +32.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $332K (-15.8%) Shares 2,125 (+4.1%) Share Price $156.34 Est. Cost/Share $171.15 Unrealized @ Report Date -8.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $555K (+12.5%) Shares 1,061 (+6.8%) Share Price $522.81 Est. Cost/Share $447.60 Unrealized @ Report Date +16.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.83M (+2.2%) Shares 2,657 (+10.8%) Share Price $1065.11 Est. Cost/Share $243.33 Unrealized @ Report Date +337.7%

ARMK ARAMARK 0.0%

Value $294K (+25.6%) Shares 5,495 (+33.4%) Share Price $53.55 Est. Cost/Share $51.36 Unrealized @ Report Date +4.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $329K (-15.4%) Shares 1,740 (+2.4%) Share Price $189.10 Est. Cost/Share $181.82 Unrealized @ Report Date +4.0%

ADBE ADOBE INC 0.0%

Value $338K (+20.5%) Shares 1,409 (+2.9%) Share Price $239.94 Est. Cost/Share $329.08 Unrealized @ Report Date -27.1%

FDS FACTSET RESH SYS INC 0.0%

Value $325K (+19.7%) Shares 1,204 (+2.0%) Share Price $269.90 Est. Cost/Share $230.57 Unrealized @ Report Date +17.1%

AZN ASTRAZENECA PLC 0.0%

Value $379K (-12.3%) Shares 2,347 (+2.9%) Share Price $161.47 Est. Cost/Share $190.65 Unrealized @ Report Date -16.0%

TGT TARGET CORP 0.0%

Value $292K (+21.9%) Shares 1,865 (+1.6%) Share Price $156.67 Est. Cost/Share $127.41 Unrealized @ Report Date +23.0%

DHR DANAHER CORP DEL 0.0%

Value $309K (+20.2%) Shares 1,395 (+3.3%) Share Price $221.63 Est. Cost/Share $216.62 Unrealized @ Report Date +2.3%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $302K (+20.7%) Shares 3,087 (+14.0%) Share Price $97.74 Est. Cost/Share $92.92 Unrealized @ Report Date +5.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $375K (+15.1%) Shares 1,417 (+231.9%) Share Price $264.75 Est. Cost/Share $319.55 Unrealized @ Report Date -17.1%

GPC GENUINE PARTS CO 0.0%

Value $249K (+24.4%) Shares 1,980 (+16.7%) Share Price $125.74 Est. Cost/Share $108.06 Unrealized @ Report Date +16.4%

ASML ASML HLDG NV 0.2%

Value $1.246M (-3.8%) Shares 688 (+5.7%) Share Price $1811.67 Est. Cost/Share $1030.07 Unrealized @ Report Date +75.9%

APH AMPHENOL CORP 0.1%

Value $568K (-7.7%) Shares 6,737 (+93.1%) Share Price $84.30 Est. Cost/Share $125.62 Unrealized @ Report Date -32.9%

DAL DELTA AIR LINES INC 0.1%

Value $664K (+7.4%) Shares 7,955 (+20.5%) Share Price $83.46 Est. Cost/Share $68.81 Unrealized @ Report Date +21.3%

JBL JABIL INC 0.0%

Value $228K (-16.4%) Shares 794 (+12.3%) Share Price $286.86 Est. Cost/Share $342.55 Unrealized @ Report Date -16.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $280K (+18.5%) Shares 5,050 (+30.5%) Share Price $55.39 Est. Cost/Share $57.56 Unrealized @ Report Date -3.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $255K (+20.1%) Shares 1,004 (+17.4%) Share Price $253.94 Est. Cost/Share $265.96 Unrealized @ Report Date -4.5%

UL UNILEVER PLC 0.0%

Value $291K (+17.1%) Shares 4,796 (+16.0%) Share Price $60.73 Est. Cost/Share $58.50 Unrealized @ Report Date +3.8%

CSCO CISCO SYS INC 0.0%

Value $298K (+16.6%) Shares 2,770 (+27.2%) Share Price $107.65 Est. Cost/Share $106.31 Unrealized @ Report Date +1.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $390K (+10.9%) Shares 2,623 (+9.0%) Share Price $148.65 Est. Cost/Share $141.51 Unrealized @ Report Date +5.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $242K (+16.8%) Shares 3,043 (+12.4%) Share Price $79.38 Est. Cost/Share $76.77 Unrealized @ Report Date +3.4%

USB US BANCORP 0.1%

Value $435K (+8.3%) Shares 7,523 (+13.3%) Share Price $57.76 Est. Cost/Share $50.62 Unrealized @ Report Date +14.1%

RIO RIO TINTO PLC 0.0%

Value $328K (+10.9%) Shares 3,482 (+11.7%) Share Price $94.17 Est. Cost/Share $93.98 Unrealized @ Report Date +0.2%

ING ING GROEP N.V. 0.0%

Value $236K (+14.9%) Shares 6,659 (+1.6%) Share Price $35.50 Est. Cost/Share $29.66 Unrealized @ Report Date +19.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $478K (-5.6%) Shares 2,172 (+20.7%) Share Price $219.98 Est. Cost/Share $267.90 Unrealized @ Report Date -17.9%

SAN BANCO SANTANDER SA 0.1%

Value $621K (+4.4%) Shares 44,880 (+4.1%) Share Price $13.83 Est. Cost/Share $8.03 Unrealized @ Report Date +72.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $242K (+11.7%) Shares 6,747 (+5.2%) Share Price $35.93 Est. Cost/Share $33.23 Unrealized @ Report Date +8.1%

NFLX NETFLIX INC. 0.0%

Value $265K (+10.5%) Shares 3,809 (+13.4%) Share Price $69.58 Est. Cost/Share $98.76 Unrealized @ Report Date -29.5%

LLY ELI LILLY & CO 0.2%

Value $1.414M (+1.7%) Shares 1,222 (+5.4%) Share Price $1157.08 Est. Cost/Share $926.70 Unrealized @ Report Date +24.9%

MCO MOODYS CORP 0.2%

Value $1.273M (+1.9%) Shares 2,804 (+1.6%) Share Price $454.13 Est. Cost/Share $310.41 Unrealized @ Report Date +46.3%

CHE CHEMED CORP NEW 0.0%

Value $231K (+11.1%) Shares 458 (+2.5%) Share Price $505.07 Est. Cost/Share $422.75 Unrealized @ Report Date +19.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $262K (-7.9%) Shares 1,085 (+27.8%) Share Price $241.33 Est. Cost/Share $307.43 Unrealized @ Report Date -21.5%

BNS BANK NOVA SCOTIA B C 0.0%

Value $257K (+9.4%) Shares 2,825 (+4.6%) Share Price $90.84 Est. Cost/Share $79.24 Unrealized @ Report Date +14.6%

SNPS SYNOPSYS INC 0.0%

Value $319K (+7.3%) Shares 734 (+10.0%) Share Price $434.94 Est. Cost/Share $464.52 Unrealized @ Report Date -6.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $251K (+9.4%) Shares 44,663 (+13.3%) Share Price $5.63 Est. Cost/Share $3.82 Unrealized @ Report Date +47.5%

BIIB BIOGEN INC 0.0%

Value $399K (+5.7%) Shares 1,765 (+1.1%) Share Price $225.88 Est. Cost/Share $170.19 Unrealized @ Report Date +32.7%

INCY INCYTE CORP 0.0%

Value $254K (+8.9%) Shares 2,089 (+1.8%) Share Price $121.35 Est. Cost/Share $99.57 Unrealized @ Report Date +21.9%

EQIX EQUINIX INC 0.0%

Value $378K (+5.2%) Shares 374 (+8.4%) Share Price $1011.58 Est. Cost/Share $868.87 Unrealized @ Report Date —

BMO BANK OF MONTREAL 0.0%

Value $257K (+6.8%) Shares 1,536 (+12.9%) Share Price $167.25 Est. Cost/Share $159.39 Unrealized @ Report Date +4.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $445K (-3.5%) Shares 2,001 (+6.9%) Share Price $222.26 Est. Cost/Share $225.29 Unrealized @ Report Date -1.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $328K (+4.9%) Shares 8,986 (+4.3%) Share Price $36.45 Est. Cost/Share $28.95 Unrealized @ Report Date +25.9%

TD TORONTO DOMINION BK ONT 0.1%

Value $508K (+2.8%) Shares 4,319 (+6.2%) Share Price $117.53 Est. Cost/Share $75.38 Unrealized @ Report Date +55.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $288K (+4.9%) Shares 3,369 (+13.1%) Share Price $85.41 Est. Cost/Share $92.35 Unrealized @ Report Date -7.5%

BK BANK OF NY MELLON CORP 0.1%

Value $439K (+3.1%) Shares 3,035 (+3.1%) Share Price $144.63 Est. Cost/Share $106.39 Unrealized @ Report Date —

RY ROYAL BK CDA 0.1%

Value $589K (-2.1%) Shares 2,996 (+3.0%) Share Price $196.59 Est. Cost/Share $134.16 Unrealized @ Report Date +46.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $328K (-3.6%) Shares 1,581 (+16.1%) Share Price $207.50 Est. Cost/Share $222.13 Unrealized @ Report Date -6.6%

DHI D R HORTON INC 0.0%

Value $330K (+3.9%) Shares 2,416 (+23.8%) Share Price $136.65 Est. Cost/Share $148.61 Unrealized @ Report Date -8.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $356K (-3.1%) Shares 5,022 (+3.8%) Share Price $70.97 Est. Cost/Share $60.49 Unrealized @ Report Date +17.3%

RBLX ROBLOX CORP 0.0%

Value $246K (-4.2%) Shares 5,799 (+22.9%) Share Price $42.37 Est. Cost/Share $48.93 Unrealized @ Report Date -13.4%

BX BLACKSTONE INC 0.0%

Value $256K (-2.9%) Shares 2,283 (+1.9%) Share Price $112.08 Est. Cost/Share $136.93 Unrealized @ Report Date -18.1%

OC OWENS CORNING NEW 0.0%

Value $243K (-3.1%) Shares 2,083 (+32.0%) Share Price $116.74 Est. Cost/Share $125.91 Unrealized @ Report Date -7.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $212K (-2.8%) Shares 9,468 (+2.9%) Share Price $22.39 Est. Cost/Share $23.67 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.1%

Value $505K (-1.0%) Shares 15,705 (+7.2%) Share Price $32.16 Est. Cost/Share $34.72 Unrealized @ Report Date -7.4%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $209K (-1.5%) Shares 1,898 (+2.8%) Share Price $110.18 Est. Cost/Share $109.87 Unrealized @ Report Date +0.3%

NTRS NORTHERN TR CORP 0.1%

Value $476K (-0.6%) Shares 2,809 (+2.0%) Share Price $169.36 Est. Cost/Share $132.91 Unrealized @ Report Date +27.4%

MS MORGAN STANLEY 0.0%

Value $349K (-0.8%) Shares 1,855 (+10.3%) Share Price $188.08 Est. Cost/Share $199.37 Unrealized @ Report Date -5.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $283K (+0.8%) Shares 852 (+2.5%) Share Price $332.29 Est. Cost/Share $307.51 Unrealized @ Report Date +8.1%

BWA BORGWARNER INC 0.0%

Value $294K (-0.4%) Shares 4,886 (+10.0%) Share Price $60.11 Est. Cost/Share $45.58 Unrealized @ Report Date +31.9%

UBS UBS GROUP AG 0.0%

Value $324K (+0.1%) Shares 6,729 (+3.0%) Share Price $48.13 Est. Cost/Share $45.75 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	751,879 (+299.8%)	$67.75M (+318.2%)	8.3%	$90.11	$85.32	+5.6%	MRNGSTR GRWT ETF	922908736
IEMG	ISHARES INC	118,004 (+2840.5%)	$9.577M (+2780.8%)	1.2%	$81.16	$79.56	+2.0%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	15,142 (+19.3%)	$7.767M (+64.0%)	1.0%	$512.91	$392.22	+30.8%	COM	594918104
JBND	J P MORGAN EXCHANGE TRADED F	290,625 (+30.1%)	$14.86M (+24.3%)	1.8%	$51.12	$53.77	-4.9%	ACTIVE BOND ETF	46654Q716
NVDA	NVIDIA CORPORATION	44,891 (+8.4%)	$10.25M (+23.7%)	1.3%	$228.38	$139.69	+63.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	23,310 (+4.5%)	$4.36M (+67.6%)	0.5%	$187.05	$45.89	+307.6%	CL A	69608A108
META	META PLATFORMS INC	3,483 (+22.7%)	$2.526M (+58.0%)	0.3%	$725.18	$543.73	+33.4%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	357,963 (+2.2%)	$16.95M (-4.4%)	2.1%	$47.36	$51.44	-7.9%	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	7,587 (+230.7%)	$1.102M (+227.6%)	0.1%	$145.27	$148.00	-1.8%	COM	742718109
PFE	PFIZER INC	28,400 (+153.1%)	$810K (+199.8%)	0.1%	$28.52	$26.42	+7.9%	COM	717081103
IVLU	ISHARES TR	163,420 (+5.2%)	$7.009M (+7.9%)	0.9%	$42.89	$40.58	+5.7%	MSCI INTL VLU FT	46435G409
AMZN	AMAZON COM INC	20,736 (+6.1%)	$5.166M (+10.9%)	0.6%	$249.15	$197.32	+26.3%	COM	023135106
ORCL	ORACLE CORP	6,867 (+125.4%)	$943K (+111.2%)	0.1%	$137.31	$158.02	-13.1%	COM	68389X105
PSX	PHILLIPS 66	4,183 (+18.6%)	$1.068M (+79.2%)	0.1%	$255.30	$158.04	+61.6%	COM	718546104
TEAM	ATLASSIAN CORPORATION	3,930 (+21.5%)	$705K (+180.0%)	0.1%	$179.29	$92.81	+93.2%	CL A	049468101
CVX	CHEVRON CORPORATION	8,148 (+9.4%)	$1.664M (+34.8%)	0.2%	$204.20	$167.03	+22.3%	COM	166764100
OXY	OCCIDENTAL PETE CORP	13,141 (+107.5%)	$727K (+136.4%)	0.1%	$55.32	$56.98	-2.9%	COM	674599105
RAAX	VANECK ETF TRUST	167,730 (+6.0%)	$6.681M (+6.4%)	0.8%	$39.83	$39.47	+0.9%	REAL ASSETS ETF	92189F130
NET	CLOUDFLARE INC	1,887 (+76.5%)	$655K (+149.9%)	0.1%	$347.28	$252.36	+37.6%	CL A COM	18915M107
NEM	NEWMONT CORP	6,295 (+54.5%)	$726K (+90.8%)	0.1%	$115.34	$89.37	+29.1%	COM	651639106
REGN	REGENERON PHARMACEUTICALS	768 (+96.9%)	$582K (+139.5%)	0.1%	$758.27	$716.65	+5.8%	COM	75886F107
DIS	DISNEY WALT CO	5,381 (+125.4%)	$564K (+145.7%)	0.1%	$104.90	$105.41	-0.5%	COM	254687106
FTNT	FORTINET INC	4,980 (+34.3%)	$890K (+56.2%)	0.1%	$178.76	$104.31	+71.4%	COM	34959E109
MDT	MEDTRONIC PLC	6,809 (+88.9%)	$588K (+108.3%)	0.1%	$86.29	$84.18	+2.5%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	1,654 (+74.5%)	$673K (+78.4%)	0.1%	$406.63	$367.79	+10.6%	COM NEW	46120E602
CAT	CATERPILLAR INC	873 (+123.8%)	$708K (+70.4%)	0.1%	$810.79	$722.82	+12.2%	COM	149123101
AME	AMETEK INC	3,221 (+54.0%)	$798K (+57.7%)	0.1%	$247.69	$211.05	+17.4%	COM	031100100
VLO	VALERO ENERGY CORP	2,026 (+6.9%)	$785K (+59.0%)	0.1%	$387.65	$184.99	+109.5%	COM	91913Y100
SHEL	SHELL PLC	8,018 (+31.8%)	$762K (+61.6%)	0.1%	$95.05	$77.64	+22.4%	SPON ADS	780259305
BSX	BOSTON SCIENTIFIC CORP	13,733 (+83.2%)	$599K (+87.4%)	0.1%	$43.65	$50.67	-13.8%	COM	101137107
INTC	INTEL CORP	10,610 (+48.4%)	$1.276M (+27.8%)	0.2%	$120.23	$50.01	+140.4%	COM	458140100
AMT	AMERICAN TOWER CORP	3,245 (+107.1%)	$531K (+107.2%)	0.1%	$163.71	$163.66	—	COM	03027X100
ADI	ANALOG DEVICES INC	1,339 (+102.9%)	$531K (+102.7%)	0.1%	$396.64	$386.12	+2.7%	COM	032654105
JPIB	J P MORGAN EXCHANGE TRADED F	69,145 (+12.9%)	$3.229M (+9.0%)	0.4%	$46.70	$48.60	-3.9%	INTL BD OPP ETF	46641Q852
LRCX	LAM RESEARCH CORP	3,242 (+5.6%)	$1.065M (-20.0%)	0.1%	$328.51	$150.63	+118.1%	COM NEW	512807306
T	AT&T INC	20,701 (+75.0%)	$505K (+106.3%)	0.1%	$24.40	$24.71	-1.3%	COM	00206R102
NTRA	NATERA INC	1,629 (+5.6%)	$673K (+60.9%)	0.1%	$413.31	$215.06	+92.2%	COM	632307104
MRK	MERCK & CO INC	7,830 (+13.8%)	$1.138M (+28.7%)	0.1%	$145.31	$91.54	+58.7%	COM	58933Y105
C	CITIGROUP INC	8,765 (+38.4%)	$1.135M (+28.0%)	0.1%	$129.48	$99.42	+30.2%	COM NEW	172967424
SNOW	SNOWFLAKE INC	2,483 (+6.1%)	$843K (+41.5%)	0.1%	$339.56	$191.16	+77.6%	COM SHS	833445109
COF	CAPITAL ONE FINL CORP	4,975 (+39.7%)	$961K (+34.5%)	0.1%	$193.07	$199.71	-3.3%	COM	14040H105
DELL	DELL TECHNOLOGIES INC	977 (+49.6%)	$525K (+86.6%)	0.1%	$537.74	$349.08	+54.1%	CL C	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	7,013 (+46.4%)	$448K (+107.4%)	0.1%	$63.89	$41.45	+54.1%	COM	42824C109
ABNB	AIRBNB INC	5,592 (+18.6%)	$898K (+33.1%)	0.1%	$160.65	$136.57	+17.6%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,933 (+13.4%)	$1.958M (+12.8%)	0.2%	$497.95	$417.75	+19.2%	CL B NEW	084670702
KO	COCA COLA CO	7,973 (+39.2%)	$686K (+47.4%)	0.1%	$86.08	$67.47	+27.6%	COM	191216100
VEEV	VEEVA SYS INC	1,704 (+13.7%)	$486K (+82.8%)	0.1%	$285.45	$173.32	+64.7%	CL A COM	922475108
GD	GENERAL DYNAMICS CORP	1,705 (+74.2%)	$566K (+63.1%)	0.1%	$331.77	$339.63	-2.3%	COM	369550108
VRSN	VERISIGN INC	1,452 (+82.4%)	$409K (+104.5%)	0.1%	$282.01	$280.55	+0.5%	COM	92343E102
IJR	ISHARES TR	73,799 (+6.8%)	$10.04M (-2.0%)	1.2%	$136.04	$114.41	+18.9%	CORE S&P SCP ETF	464287804
RBRK	RUBRIK INC.	4,693 (+12.8%)	$537K (+60.9%)	0.1%	$114.47	$66.19	+72.9%	CL A	781154109
EXPE	EXPEDIA GROUP INC	3,025 (+29.6%)	$797K (+33.4%)	0.1%	$263.36	$224.63	+17.2%	COM NEW	30212P303
BMY	BRISTOL-MYERS SQUIBB CO	21,212 (+8.4%)	$1.324M (+17.4%)	0.2%	$62.40	$49.64	+25.7%	COM	110122108
TSLA	TESLA INC	5,776 (+8.2%)	$2.049M (-8.7%)	0.3%	$354.81	$338.83	+4.7%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	3,106 (+52.9%)	$530K (+56.7%)	0.1%	$170.73	$179.38	-4.8%	COM	571748102
AR	ANTERO RESOURCES CORP	12,787 (+90.6%)	$427K (+81.1%)	0.1%	$33.39	$36.48	-8.5%	COM	03674X106
RTX	RTX CORPORATION	3,084 (+53.1%)	$573K (+49.8%)	0.1%	$185.65	$196.06	-5.3%	COM	75513E101
LIN	LINDE PLC	1,180 (+62.8%)	$560K (+48.9%)	0.1%	$474.65	$483.75	-1.9%	SHS	G54950103
KLAC	KLA CORP	1,784 (+1.6%)	$348K (-34.4%)	0.0%	$194.93	$1477.91	-86.8%	COM NEW	482480100
ABT	ABBOTT LABORATORIES	7,612 (+20.8%)	$752K (+31.6%)	0.1%	$98.83	$98.68	+0.2%	COM	002824100
FESM	FIDELITY COVINGTON TRUST	167,464 (+4.9%)	$7.527M (-2.3%)	0.9%	$44.95	$39.72	+13.2%	ENHANCED SML CAP	31609A206
HD	HOME DEPOT INC	2,869 (+1.9%)	$816K (-17.8%)	0.1%	$284.49	$326.80	-12.9%	COM	437076102
MPC	MARATHON PETE CORP	1,050 (+11.5%)	$415K (+72.4%)	0.1%	$395.42	$217.47	+81.8%	COM	56585A102
V	VISA INC	3,213 (+11.9%)	$1.155M (+17.2%)	0.1%	$359.34	$299.99	+19.8%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	3,444 (+26.8%)	$657K (+33.8%)	0.1%	$190.81	$172.33	+10.7%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	724 (+46.6%)	$652K (+30.5%)	0.1%	$899.92	$758.94	+18.6%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	2,568 (+70.1%)	$418K (+55.4%)	0.1%	$162.91	$346.88	-53.0%	COM	09857L108
SONY	SONY GROUP CORP	18,902 (+28.1%)	$445K (+50.2%)	0.1%	$23.53	$22.95	+2.5%	SPONSORED ADR	835699307
BLK	BLACKROCK INC	610 (+17.5%)	$646K (+29.5%)	0.1%	$1058.83	$1072.21	-1.3%	COM	09290D101
A	AGILENT TECHNOLOGIES INC	2,043 (+28.6%)	$352K (+66.8%)	0.0%	$172.31	$127.49	+35.2%	COM	00846U101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	29,250 (+8.7%)	$675K (+26.1%)	0.1%	$23.07	$14.67	+57.3%	SPONSORED ADS	606822104
EME	EMCOR GROUP INC	587 (+59.5%)	$443K (+45.0%)	0.1%	$754.77	$748.34	+0.8%	COM	29084Q100
FIX	COMFORT SYS USA INC	474 (+2.4%)	$784K (-14.6%)	0.1%	$1654.09	$978.81	+69.0%	COM	199908104
JNJ	JOHNSON & JOHNSON	6,481 (+4.0%)	$1.716M (+8.4%)	0.2%	$264.73	$154.37	+71.5%	COM	478160104
NTNX	NUTANIX INC	5,576 (+9.0%)	$393K (+50.6%)	0.0%	$70.41	$46.65	+50.9%	CL A	67059N108
BHP	BHP BILLITON LIMITED	6,771 (+26.8%)	$574K (+29.1%)	0.1%	$84.84	$68.25	+24.3%	SPONSORED ADS	088606108
LYB	LYONDELLBASELL INDUSTRIES NV	7,084 (+33.7%)	$407K (+46.0%)	0.1%	$57.47	$67.05	-14.3%	SHS - A -	N53745100
DOCU	DOCUSIGN INC	5,182 (+4.5%)	$348K (+58.0%)	0.0%	$67.15	$47.42	+41.6%	COM	256163106
CR	CRANE COMPANY	1,665 (+73.8%)	$340K (+59.0%)	0.0%	$204.02	$198.27	+2.9%	COMMON STOCK	224408104
AMD	ADVANCED MICRO DEVICES INC	1,565 (+8.4%)	$957K (+14.1%)	0.1%	$611.76	$288.13	+112.3%	COM	007903107
AMAT	APPLIED MATLS INC	805 (+11.3%)	$412K (-21.2%)	0.1%	$511.38	$466.11	+9.7%	COM	038222105
UAL	UNITED AIRLS HLDGS INC	4,854 (+2.0%)	$539K (-16.8%)	0.1%	$110.95	$99.35	+11.7%	COM	910047109
GEV	GE VERNOVA INC	620 (+4.7%)	$589K (-15.3%)	0.1%	$950.49	$715.58	+32.8%	COM	36828A101
MDB	MONGODB INC	886 (+45.2%)	$309K (+50.7%)	0.0%	$348.61	$324.10	+7.6%	CL A	60937P106
CB	CHUBB LIMITED	2,791 (+18.3%)	$908K (+12.9%)	0.1%	$325.25	$302.70	+7.4%	COM	H1467J104
ANET	ARISTA NETWORKS INC	1,956 (+12.7%)	$398K (+35.0%)	0.0%	$203.59	$137.93	+47.6%	COM SHS	040413205
MKC	MCCORMICK & CO INC	7,275 (+56.3%)	$338K (+43.9%)	0.0%	$46.40	$50.13	-7.4%	COM NON VTG	579780206
WFC	WELLS FARGO & CO	6,668 (+27.8%)	$534K (+23.8%)	0.1%	$80.04	$81.70	-2.0%	COM	949746101
HSBC	HSBC HLDGS PLC	8,520 (+8.3%)	$846K (+13.1%)	0.1%	$99.31	$58.18	+70.7%	SPON ADR NEW	404280406
GM	GENERAL MTRS CO	5,953 (+27.0%)	$458K (+26.9%)	0.1%	$77.00	$67.97	+13.3%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	2,094 (+6.1%)	$746K (+14.6%)	0.1%	$356.47	$278.13	+28.2%	COM	89417E109
GE	GE AEROSPACE	2,518 (+6.8%)	$786K (-10.7%)	0.1%	$312.30	$291.54	+7.1%	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	13,651 (+5.5%)	$628K (+17.6%)	0.1%	$46.04	$42.11	+9.3%	COM	25179M103
ROST	ROSS STORES INC	2,133 (+12.1%)	$498K (+22.9%)	0.1%	$233.40	$214.52	+8.8%	COM	778296103
FCX	FREEPORT MCMORAN INC	7,837 (+7.9%)	$549K (+20.1%)	0.1%	$70.00	$62.60	+11.8%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	391 (+35.3%)	$374K (+32.2%)	0.0%	$955.42	$933.17	+2.4%	COM	701094104
MFG	MIZUHO FINANCIAL GROUP INC	30,810 (+17.8%)	$340K (+35.9%)	0.0%	$11.05	$6.34	+74.3%	SPONSORED ADR	60687Y109
JPM	JPMORGAN CHASE & CO	5,135 (+4.3%)	$1.699M (+5.5%)	0.2%	$330.83	$239.19	+38.3%	COM	46625H100
CNC	CENTENE CORP DEL	13,427 (+14.8%)	$834K (+11.1%)	0.1%	$62.12	$45.06	+37.9%	COM	15135B101
MAR	MARRIOTT INTL INC NEW	1,198 (+29.4%)	$426K (+24.2%)	0.1%	$355.73	$236.59	+50.3%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	1,285 (+2.5%)	$511K (+19.4%)	0.1%	$397.31	$231.96	+71.3%	COM	697435105
CMI	CUMMINS INC	747 (+14.6%)	$386K (-17.0%)	0.0%	$516.57	$534.29	-3.3%	COM	231021106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,308 (+8.8%)	$455K (+21.0%)	0.1%	$27.87	$19.62	+42.0%	SPONSORED ADR	05946K101
BABA	ALIBABA GROUP HLDG LTD	4,098 (+8.6%)	$441K (+21.7%)	0.1%	$107.54	$103.08	+4.3%	SPONSORED ADS	01609W102
MLI	MUELLER INDS INC	7,720 (+73.8%)	$468K (-14.3%)	0.1%	$60.61	$83.32	-27.3%	COM	624756102
STX	SEAGATE TECHNOLOGY HLDNGS PL	727 (+18.4%)	$671K (+13.2%)	0.1%	$922.34	$776.97	+18.7%	ORD SHS	G7997R103
ITW	ILLINOIS TOOL WKS INC	1,300 (+37.0%)	$334K (+30.3%)	0.0%	$257.28	$264.37	-2.7%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	1,769 (+1.3%)	$649K (-10.5%)	0.1%	$367.01	$324.23	+13.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	751 (+13.4%)	$414K (+21.8%)	0.1%	$551.80	$543.72	+1.4%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,525 (+6.6%)	$394K (+22.8%)	0.0%	$258.10	$216.92	+19.0%	COM	053015103
LITE	LUMENTUM HLDGS INC	327 (+14.7%)	$318K (+29.9%)	0.0%	$971.26	$886.07	+9.6%	COM	55024U109
HON	HONEYWELL INTL INC	1,411 (+40.0%)	$298K (+31.9%)	0.0%	$210.94	$220.16	—	COM	438516205
USHY	ISHARES TR	52,086 (+7.8%)	$1.861M (+4.0%)	0.2%	$35.72	$36.02	-0.8%	BROAD USD HIGH	46435U853
LECO	LINCOLN ELEC HLDGS INC	2,400 (+13.1%)	$635K (+12.7%)	0.1%	$264.58	$143.26	+84.7%	COM	533900106
HIG	HARTFORD INSURANCE GROUP INC	3,092 (+33.3%)	$378K (+23.1%)	0.0%	$122.36	$123.21	-0.7%	COM	416515104
GOOG	ALPHABET INC	11,112 (+1.8%)	$3.786M (-1.8%)	0.5%	$340.74	$191.27	+78.1%	CAP STK CL C	02079K107
SMFG	SUMITOMO MITSUI FIN GRP INC	16,266 (+8.9%)	$421K (+19.7%)	0.1%	$25.91	$19.41	+33.5%	SPONSORED ADR	86562M209
MEDP	MEDPACE HLDGS INC	552 (+6.2%)	$345K (+25.1%)	0.0%	$624.18	$473.43	+31.8%	COM	58506Q109
COP	CONOCOPHILLIPS	2,617 (+4.9%)	$327K (+26.3%)	0.0%	$125.14	$92.69	+35.0%	COM	20825C104
ABBV	ABBVIE INC	4,748 (+1.8%)	$1.242M (+5.8%)	0.2%	$261.61	$126.35	+107.0%	COM	00287Y109
VIOG	VANGUARD ADMIRAL FDS INC	8,364 (+5.1%)	$1.154M (-5.5%)	0.1%	$137.94	$115.72	+19.2%	SMLCP 600 GRTH	921932794
BCS	BARCLAYS PLC	15,899 (+32.8%)	$386K (+20.0%)	0.0%	$24.27	$24.80	-2.2%	ADR	06738E204
BAC	BANK OF AMER CORP	14,282 (+14.0%)	$777K (+8.9%)	0.1%	$54.43	$40.96	+32.9%	COM	060505104
TXRH	TEXAS ROADHOUSE INC	2,125 (+4.1%)	$332K (-15.8%)	0.0%	$156.34	$171.15	-8.7%	COM	882681109
VRTX	VERTEX PHARMACEUTICALS INC	1,061 (+6.8%)	$555K (+12.5%)	0.1%	$522.81	$447.60	+16.8%	COM	92532F100
MU	MICRON TECHNOLOGY INC	2,657 (+10.8%)	$2.83M (+2.2%)	0.3%	$1065.11	$243.33	+337.7%	COM	595112103
ARMK	ARAMARK	5,495 (+33.4%)	$294K (+25.6%)	0.0%	$53.55	$51.36	+4.3%	COM	03852U106
MOH	MOLINA HEALTHCARE INC	1,740 (+2.4%)	$329K (-15.4%)	0.0%	$189.10	$181.82	+4.0%	COM	60855R100
ADBE	ADOBE INC	1,409 (+2.9%)	$338K (+20.5%)	0.0%	$239.94	$329.08	-27.1%	COM	00724F101
FDS	FACTSET RESH SYS INC	1,204 (+2.0%)	$325K (+19.7%)	0.0%	$269.90	$230.57	+17.1%	COM	303075105
AZN	ASTRAZENECA PLC	2,347 (+2.9%)	$379K (-12.3%)	0.0%	$161.47	$190.65	-16.0%	ORD	G0593M107
TGT	TARGET CORP	1,865 (+1.6%)	$292K (+21.9%)	0.0%	$156.67	$127.41	+23.0%	COM	87612E106
DHR	DANAHER CORP DEL	1,395 (+3.3%)	$309K (+20.2%)	0.0%	$221.63	$216.62	+2.3%	COM	235851102
SCHW	CHARLES SCHWAB CORP (THE)	3,087 (+14.0%)	$302K (+20.7%)	0.0%	$97.74	$92.92	+5.2%	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	1,417 (+231.9%)	$375K (+15.1%)	0.0%	$264.75	$319.55	-17.1%	CL A	22788C105
GPC	GENUINE PARTS CO	1,980 (+16.7%)	$249K (+24.4%)	0.0%	$125.74	$108.06	+16.4%	COM	372460105
ASML	ASML HLDG NV	688 (+5.7%)	$1.246M (-3.8%)	0.2%	$1811.67	$1030.07	+75.9%	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP	6,737 (+93.1%)	$568K (-7.7%)	0.1%	$84.30	$125.62	-32.9%	CL A	032095101
DAL	DELTA AIR LINES INC	7,955 (+20.5%)	$664K (+7.4%)	0.1%	$83.46	$68.81	+21.3%	COM NEW	247361702
JBL	JABIL INC	794 (+12.3%)	$228K (-16.4%)	0.0%	$286.86	$342.55	-16.3%	COM	466313103
OMF	ONEMAIN HLDGS INC	5,050 (+30.5%)	$280K (+18.5%)	0.0%	$55.39	$57.56	-3.8%	COM	68268W103
CEG	CONSTELLATION ENERGY CORP	1,004 (+17.4%)	$255K (+20.1%)	0.0%	$253.94	$265.96	-4.5%	COM	21037T109
UL	UNILEVER PLC	4,796 (+16.0%)	$291K (+17.1%)	0.0%	$60.73	$58.50	+3.8%	SPON ADR NEW	904767803
CSCO	CISCO SYS INC	2,770 (+27.2%)	$298K (+16.6%)	0.0%	$107.65	$106.31	+1.2%	COM	17275R102
JCI	JOHNSON CONTROLS INTERNATION	2,623 (+9.0%)	$390K (+10.9%)	0.0%	$148.65	$141.51	+5.0%	SHS	G51502105
ADM	ARCHER DANIELS MIDLAND CO	3,043 (+12.4%)	$242K (+16.8%)	0.0%	$79.38	$76.77	+3.4%	COM	039483102
USB	US BANCORP	7,523 (+13.3%)	$435K (+8.3%)	0.1%	$57.76	$50.62	+14.1%	COM NEW	902973304
RIO	RIO TINTO PLC	3,482 (+11.7%)	$328K (+10.9%)	0.0%	$94.17	$93.98	+0.2%	SPONSORED ADR	767204100
ING	ING GROEP N.V.	6,659 (+1.6%)	$236K (+14.9%)	0.0%	$35.50	$29.66	+19.7%	SPONSORED ADR	456837103
IBM	INTERNATIONAL BUSINESS MACHS	2,172 (+20.7%)	$478K (-5.6%)	0.1%	$219.98	$267.90	-17.9%	COM	459200101
SAN	BANCO SANTANDER SA	44,880 (+4.1%)	$621K (+4.4%)	0.1%	$13.83	$8.03	+72.2%	ADR	05964H105
SCHG	SCHWAB STRATEGIC TR	6,747 (+5.2%)	$242K (+11.7%)	0.0%	$35.93	$33.23	+8.1%	US LCAP GR ETF	808524300
NFLX	NETFLIX INC.	3,809 (+13.4%)	$265K (+10.5%)	0.0%	$69.58	$98.76	-29.5%	COM	64110L106
LLY	ELI LILLY & CO	1,222 (+5.4%)	$1.414M (+1.7%)	0.2%	$1157.08	$926.70	+24.9%	COM	532457108
MCO	MOODYS CORP	2,804 (+1.6%)	$1.273M (+1.9%)	0.2%	$454.13	$310.41	+46.3%	COM	615369105
CHE	CHEMED CORP NEW	458 (+2.5%)	$231K (+11.1%)	0.0%	$505.07	$422.75	+19.5%	COM	16359R103
VRT	VERTIV HOLDINGS CO	1,085 (+27.8%)	$262K (-7.9%)	0.0%	$241.33	$307.43	-21.5%	COM CL A	92537N108
BNS	BANK NOVA SCOTIA B C	2,825 (+4.6%)	$257K (+9.4%)	0.0%	$90.84	$79.24	+14.6%	COM	064149107
SNPS	SYNOPSYS INC	734 (+10.0%)	$319K (+7.3%)	0.0%	$434.94	$464.52	-6.4%	COM	871607107
LYG	LLOYDS BANKING GROUP PLC	44,663 (+13.3%)	$251K (+9.4%)	0.0%	$5.63	$3.82	+47.5%	SPONSORED ADR	539439109
BIIB	BIOGEN INC	1,765 (+1.1%)	$399K (+5.7%)	0.0%	$225.88	$170.19	+32.7%	COM	09062X103
INCY	INCYTE CORP	2,089 (+1.8%)	$254K (+8.9%)	0.0%	$121.35	$99.57	+21.9%	COM	45337C102
EQIX	EQUINIX INC	374 (+8.4%)	$378K (+5.2%)	0.0%	$1011.58	$868.87	—	COM	29444U700
BMO	BANK OF MONTREAL	1,536 (+12.9%)	$257K (+6.8%)	0.0%	$167.25	$159.39	+4.9%	COM	063671101
PNC	PNC FINL SVCS GROUP INC	2,001 (+6.9%)	$445K (-3.5%)	0.1%	$222.26	$225.29	-1.3%	COM	693475105
SCHE	SCHWAB STRATEGIC TR	8,986 (+4.3%)	$328K (+4.9%)	0.0%	$36.45	$28.95	+25.9%	EMRG MKTEQ ETF	808524706
TD	TORONTO DOMINION BK ONT	4,319 (+6.2%)	$508K (+2.8%)	0.1%	$117.53	$75.38	+55.9%	COM NEW	891160509
ORLY	OREILLY AUTOMOTIVE INC	3,369 (+13.1%)	$288K (+4.9%)	0.0%	$85.41	$92.35	-7.5%	COM	67103H107
BK	BANK OF NY MELLON CORP	3,035 (+3.1%)	$439K (+3.1%)	0.1%	$144.63	$106.39	—	COM	064058100
RY	ROYAL BK CDA	2,996 (+3.0%)	$589K (-2.1%)	0.1%	$196.59	$134.16	+46.5%	COM	780087102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,581 (+16.1%)	$328K (-3.6%)	0.0%	$207.50	$222.13	-6.6%	COM	874054109
DHI	D R HORTON INC	2,416 (+23.8%)	$330K (+3.9%)	0.0%	$136.65	$148.61	-8.0%	COM	23331A109
SYF	SYNCHRONY FINANCIAL	5,022 (+3.8%)	$356K (-3.1%)	0.0%	$70.97	$60.49	+17.3%	COM	87165B103
RBLX	ROBLOX CORP	5,799 (+22.9%)	$246K (-4.2%)	0.0%	$42.37	$48.93	-13.4%	CL A	771049103
BX	BLACKSTONE INC	2,283 (+1.9%)	$256K (-2.9%)	0.0%	$112.08	$136.93	-18.1%	COM	09260D107
OC	OWENS CORNING NEW	2,083 (+32.0%)	$243K (-3.1%)	0.0%	$116.74	$125.91	-7.3%	COM	690742101
HST	HOST HOTELS & RESORTS INC	9,468 (+2.9%)	$212K (-2.8%)	0.0%	$22.39	$23.67	—	COM	44107P104
GIS	GENERAL MILLS INC	15,705 (+7.2%)	$505K (-1.0%)	0.1%	$32.16	$34.72	-7.4%	COM	370334104
CM	CANADIAN IMPERIAL BANK OF CO	1,898 (+2.8%)	$209K (-1.5%)	0.0%	$110.18	$109.87	+0.3%	COM	136069101
NTRS	NORTHERN TR CORP	2,809 (+2.0%)	$476K (-0.6%)	0.1%	$169.36	$132.91	+27.4%	COM	665859104
MS	MORGAN STANLEY	1,855 (+10.3%)	$349K (-0.8%)	0.0%	$188.08	$199.37	-5.7%	COM NEW	617446448
AIT	APPLIED INDL TECHNOLOGIES IN	852 (+2.5%)	$283K (+0.8%)	0.0%	$332.29	$307.51	+8.1%	COM	03820C105
BWA	BORGWARNER INC	4,886 (+10.0%)	$294K (-0.4%)	0.0%	$60.11	$45.58	+31.9%	COM	099724106
UBS	UBS GROUP AG	6,729 (+3.0%)	$324K (+0.1%)	0.0%	$48.13	$45.75	+5.2%	SHS	H42097107

Exited Positions (33)

XOM EXXON MOBIL CORP 0.1%

Value $934K Shares 6,833 Share Price $136.72 * Est. Cost/Share $119.90 Unrealized @ Report Date +35.7%

EIX EDISON INTL 0.1%

Value $628K Shares 8,431 Share Price $74.45 * Est. Cost/Share $60.33 Unrealized @ Report Date -10.9%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $550K Shares 891 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $486K Shares 1,111 Share Price $437.53 * Est. Cost/Share $268.13 Unrealized @ Report Date +21.5%

AON AON PLC 0.1%

Value $461K Shares 1,390 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $383K Shares 2,754 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $379K Shares 2,260 Share Price $167.73 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

EVR EVERCORE INC 0.0%

Value $370K Shares 1,082 Share Price $341.52 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $341K Shares 13,503 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $314K Shares 949 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

COO COOPER COS INC 0.0%

Value $296K Shares 4,124 Share Price $71.71 * Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $291K Shares 1,726 Share Price $168.53 * Est. Cost/Share $134.28 Unrealized @ Report Date +5.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $278K Shares 2,590 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $272K Shares 3,801 Share Price $71.61 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

CI THE CIGNA GROUP 0.0%

Value $264K Shares 957 Share Price $275.68 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

RBC RBC BEARINGS INC 0.0%

Value $263K Shares 409 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

PEP PEPSICO INC 0.0%

Value $258K Shares 1,905 Share Price $135.37 * Est. Cost/Share $142.98 Unrealized @ Report Date -11.4%

ENB ENBRIDGE INC 0.0%

Value $251K Shares 4,632 Share Price $54.21 * Est. Cost/Share $51.02 Unrealized @ Report Date -8.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $249K Shares 6,381 Share Price $38.96 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%

FLEX FLEX LTD 0.0%

Value $242K Shares 1,496 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

GSK GSK PLC 0.0%

Value $234K Shares 4,465 Share Price $52.42 * Est. Cost/Share $53.96 Unrealized @ Report Date -10.7%

BURL BURLINGTON STORES INC 0.0%

Value $233K Shares 736 Share Price $316.80 * Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $229K Shares 2,362 Share Price $96.88 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

EFX EQUIFAX INC 0.0%

Value $224K Shares 1,409 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $222K Shares 658 Share Price $338.11 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $221K Shares 999 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CVS CVS HEALTH CORP 0.0%

Value $219K Shares 2,120 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

XYL XYLEM INC 0.0%

Value $217K Shares 1,839 Share Price $118.18 * Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $217K Shares 1,756 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $214K Shares 7,861 Share Price $27.21 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $213K Shares 2,916 Share Price $73.03 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

HURN HURON CONSULTING GROUP INC 0.0%

Value $201K Shares 2,234 Share Price $90.16 * Est. Cost/Share $102.67 Unrealized @ Report Date +52.8%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $52,876 Shares 11,445 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,833	$934K	0.1%	$136.72 *	$119.90	+35.7%	—	30231G102
EIX	EDISON INTL	8,431	$628K	0.1%	$74.45 *	$60.33	-10.9%	—	281020107
CRS	CARPENTER TECHNOLOGY CORP	891	$550K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103
TPL	TEXAS PACIFIC LAND CORPORATI	1,111	$486K	0.1%	$437.53 *	$268.13	+21.5%	—	88262P102
AON	AON PLC	1,390	$461K	0.1%	$331.69 *	$322.60	-14.2%	—	G0403H108
MAA	MID-AMER APT CMNTYS INC	2,754	$383K	0.0%	$138.94	$138.94	—	—	59522J103
TMUS	T-MOBILE US INC	2,260	$379K	0.0%	$167.73 *	$189.35	-13.9%	—	872590104
EVR	EVERCORE INC	1,082	$370K	0.0%	$341.52 *	$342.18	-24.7%	—	29977A105
DKNG	DRAFTKINGS INC NEW	13,503	$341K	0.0%	$25.26 *	$24.66	-23.0%	—	26142V105
HLT	HILTON WORLDWIDE HLDGS INC	949	$314K	0.0%	$330.46 *	$328.65	-3.2%	—	43300A203
COO	COOPER COS INC	4,124	$296K	0.0%	$71.71 *	$65.37	-13.5%	—	216648501
NBIX	NEUROCRINE BIOSCIENCES INC	1,726	$291K	0.0%	$168.53 *	$134.28	+5.6%	—	64125C109
UPS	UNITED PARCEL SVCS INC	2,590	$278K	0.0%	$107.50 *	$103.95	-10.1%	—	911312106
OTIS	OTIS WORLDWIDE CORP	3,801	$272K	0.0%	$71.61 *	$74.69	-13.9%	—	68902V107
CI	THE CIGNA GROUP	957	$264K	0.0%	$275.68	$276.65	-1.7%	—	125523100
RBC	RBC BEARINGS INC	409	$263K	0.0%	$644.06 *	$595.28	-16.1%	—	75524B104
PEP	PEPSICO INC	1,905	$258K	0.0%	$135.37 *	$142.98	-11.4%	—	713448108
ENB	ENBRIDGE INC	4,632	$251K	0.0%	$54.21 *	$51.02	-8.9%	—	29250N105
TAP	MOLSON COORS BEVERAGE CO	6,381	$249K	0.0%	$38.96 *	$41.77	-12.7%	—	60871R209
FLEX	FLEX LTD	1,496	$242K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
GSK	GSK PLC	4,465	$234K	0.0%	$52.42 *	$53.96	-10.7%	—	37733W204
BURL	BURLINGTON STORES INC	736	$233K	0.0%	$316.80 *	$322.49	-17.1%	—	122017106
CHD	CHURCH & DWIGHT CO INC	2,362	$229K	0.0%	$96.88 *	$95.56	-1.4%	—	171340102
EFX	EQUIFAX INC	1,409	$224K	0.0%	$158.72 *	$170.45	-19.5%	—	294429105
AXP	AMERICAN EXPRESS CO	658	$222K	0.0%	$338.11 *	$320.17	-5.0%	—	025816109
HONA	HONEYWELL AEROSPACE INC	999	$221K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
CVS	CVS HEALTH CORP	2,120	$219K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
XYL	XYLEM INC	1,839	$217K	0.0%	$118.18 *	$115.43	-12.3%	—	98419M100
FRT	FEDERAL RLTY INVT TR NEW	1,756	$217K	0.0%	$123.44	$123.44	—	—	313745101
UMC	UNITED MICROELECTRONICS CORP	7,861	$214K	0.0%	$27.21 *	$17.09	+43.3%	—	910873405
PB	PROSPERITY BANCSHARES INC	2,916	$213K	0.0%	$73.03 *	$69.56	-4.8%	—	743606105
HURN	HURON CONSULTING GROUP INC	2,234	$201K	0.0%	$90.16 *	$102.67	+52.8%	—	447462102
MPT	MEDICAL PROPERTIES TRUST INC	11,445	$52,876	0.0%	$4.62	$4.62	—	—	58463J304

Decreased Positions (61)

VV VANGUARD INDEX FDS 0.1%

Value $846K (-98.3%) Shares 2,405 (-98.4%) Share Price $351.80 Est. Cost/Share $273.88 Unrealized @ Report Date +28.5%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $13.98M (-40.2%) Shares 235,719 (-39.8%) Share Price $59.31 Est. Cost/Share $43.65 Unrealized @ Report Date +35.9%

AAPL APPLE INC 6.2%

Value $50.59M (+13.7%) Shares 151,913 (-1.2%) Share Price $333.02 Est. Cost/Share $216.22 Unrealized @ Report Date +54.0%

BND VANGUARD BD INDEX FDS 4.4%

Value $35.79M (-14.0%) Shares 510,243 (-10.1%) Share Price $70.15 Est. Cost/Share $72.81 Unrealized @ Report Date -3.7%

IDEV ISHARES TR 6.8%

Value $55.56M (-5.7%) Shares 620,887 (-6.2%) Share Price $89.48 Est. Cost/Share $70.99 Unrealized @ Report Date +26.0%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $9.794M (+34.9%) Shares 206,895 (-5.2%) Share Price $47.34 Est. Cost/Share $43.38 Unrealized @ Report Date +9.1%

VIOV VANGUARD ADMIRAL FDS INC 1.3%

Value $10.72M (-7.6%) Shares 97,461 (-1.5%) Share Price $110.00 Est. Cost/Share $77.48 Unrealized @ Report Date +42.0%

VTWG VANGUARD SCOTTSDALE FDS 0.7%

Value $5.515M (-12.0%) Shares 21,164 (-2.8%) Share Price $260.58 Est. Cost/Share $158.54 Unrealized @ Report Date +64.4%

SPYG SPDR SERIES TRUST 4.8%

Value $39.15M (+1.8%) Shares 318,078 (-1.6%) Share Price $123.08 Est. Cost/Share $47.06 Unrealized @ Report Date +161.5%

PCG PG&E CORP 0.0%

Value $160K (-78.8%) Shares 13,041 (-70.9%) Share Price $12.25 Est. Cost/Share $15.87 Unrealized @ Report Date -22.8%

SCHF SCHWAB STRATEGIC TR 3.6%

Value $29.64M (-1.9%) Shares 1,078,985 (-1.0%) Share Price $27.47 Est. Cost/Share $18.06 Unrealized @ Report Date +52.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $635K (-45.0%) Shares 1,397 (-22.7%) Share Price $454.46 Est. Cost/Share $257.68 Unrealized @ Report Date +76.4%

WMT WALMART INC 0.0%

Value $245K (-66.5%) Shares 2,358 (-63.5%) Share Price $103.94 Est. Cost/Share $102.67 Unrealized @ Report Date +1.2%

MUB ISHARES TR 0.1%

Value $974K (-31.7%) Shares 9,630 (-27.3%) Share Price $101.10 Est. Cost/Share $112.42 Unrealized @ Report Date -10.1%

TJX TJX COS INC NEW 0.0%

Value $252K (-63.0%) Shares 1,906 (-57.7%) Share Price $132.28 Est. Cost/Share $145.57 Unrealized @ Report Date -9.1%

VBK VANGUARD INDEX FDS 0.4%

Value $3.539M (-8.6%) Shares 10,476 (-1.0%) Share Price $337.83 Est. Cost/Share $227.34 Unrealized @ Report Date +48.6%

SNDK SANDISK CORP 0.1%

Value $503K (-35.1%) Shares 289 (-15.2%) Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.126M (-18.4%) Shares 1,236 (-16.1%) Share Price $910.63 Est. Cost/Share $735.53 Unrealized @ Report Date +23.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.978M (-10.2%) Shares 4,335 (-6.0%) Share Price $456.19 Est. Cost/Share $159.06 Unrealized @ Report Date +186.8%

MCD MCDONALDS CORP 0.1%

Value $408K (-35.2%) Shares 1,765 (-24.2%) Share Price $230.98 Est. Cost/Share $233.52 Unrealized @ Report Date -1.1%

VBR VANGUARD INDEX FDS 0.2%

Value $1.686M (-11.4%) Shares 7,298 (-6.9%) Share Price $231.02 Est. Cost/Share $171.61 Unrealized @ Report Date +34.6%

VIK VIKING HOLDINGS LTD 0.0%

Value $303K (-38.0%) Shares 3,870 (-17.1%) Share Price $78.33 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

VXUS VANGUARD STAR FDS 0.1%

Value $662K (-21.1%) Shares 7,797 (-20.6%) Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $347K (-33.3%) Shares 1,549 (-13.8%) Share Price $224.12 Est. Cost/Share $206.63 Unrealized @ Report Date +8.4%

BA BOEING CO 0.0%

Value $279K (-33.2%) Shares 1,498 (-22.3%) Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

CIEN CIENA CORP 0.0%

Value $296K (-31.6%) Shares 841 (-4.6%) Share Price $351.82 Est. Cost/Share $319.49 Unrealized @ Report Date +10.1%

TER TERADYNE INC 0.0%

Value $342K (-27.9%) Shares 854 (-13.0%) Share Price $400.91 Est. Cost/Share $307.54 Unrealized @ Report Date +30.4%

FTMH PUTNAM ETF TRUST 0.1%

Value $1.139M (-10.2%) Shares 104,874 (-1.7%) Share Price $10.86 Est. Cost/Share $11.65 Unrealized @ Report Date -6.8%

NVS NOVARTIS AG 0.1%

Value $483K (-20.7%) Shares 3,386 (-12.8%) Share Price $142.57 Est. Cost/Share $115.78 Unrealized @ Report Date +23.1%

ES EVERSOURCE ENERGY 0.0%

Value $324K (-26.3%) Shares 5,045 (-17.0%) Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $212K (-33.6%) Shares 2,828 (-27.3%) Share Price $75.10 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $456K (-18.0%) Shares 2,964 (-11.2%) Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

FDX FEDEX CORP 0.1%

Value $438K (-17.7%) Shares 1,535 (-9.7%) Share Price $285.14 Est. Cost/Share $256.76 Unrealized @ Report Date +11.0%

SPGI S&P GLOBAL INC 0.0%

Value $246K (-26.0%) Shares 624 (-23.6%) Share Price $394.58 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

ILMN ILLUMINA INC 0.0%

Value $307K (+34.2%) Shares 1,122 (-13.8%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

HAL HALLIBURTON CO 0.0%

Value $314K (-19.7%) Shares 9,886 (-14.2%) Share Price $31.80 Est. Cost/Share $29.89 Unrealized @ Report Date +6.4%

NNN NNN REIT INC 0.0%

Value $245K (-23.9%) Shares 5,958 (-13.8%) Share Price $41.09 Est. Cost/Share $46.53 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.1%

Value $753K (-9.2%) Shares 32,069 (-1.6%) Share Price $23.47 Est. Cost/Share $26.36 Unrealized @ Report Date -11.0%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $209K (-26.6%) Shares 2,236 (-20.9%) Share Price $93.61 Est. Cost/Share $93.22 Unrealized @ Report Date +0.4%

PLD PROLOGIS INC. 0.0%

Value $246K (-23.0%) Shares 1,897 (-19.7%) Share Price $129.84 Est. Cost/Share $125.72 Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $244K (-22.4%) Shares 788 (-5.6%) Share Price $309.81 Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

CCL CARNIVAL CORP LTD 0.0%

Value $201K (-25.4%) Shares 8,195 (-13.2%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

LGLV SPDR SERIES TRUST 0.1%

Value $612K (-10.0%) Shares 3,512 (-6.3%) Share Price $174.32 Est. Cost/Share $115.66 Unrealized @ Report Date +50.7%

PHM PULTE GROUP INC 0.0%

Value $305K (-16.5%) Shares 2,624 (-1.3%) Share Price $116.06 Est. Cost/Share $124.76 Unrealized @ Report Date -7.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $453K (-11.1%) Shares 890 (-11.1%) Share Price $509.18 Est. Cost/Share $491.53 Unrealized @ Report Date +3.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $209K (-19.0%) Shares 3,845 (-8.1%) Share Price $54.40 Est. Cost/Share $54.78 Unrealized @ Report Date -0.7%

FOXA FOX CORP 0.0%

Value $244K (+17.5%) Shares 3,897 (-2.1%) Share Price $62.65 Est. Cost/Share $58.77 Unrealized @ Report Date +6.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $348K (-8.4%) Shares 11,551 (-2.9%) Share Price $30.15 Est. Cost/Share $31.67 Unrealized @ Report Date -4.8%

QCOM QUALCOMM INC 0.0%

Value $252K (-10.5%) Shares 1,369 (-10.2%) Share Price $184.08 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $212K (-12.2%) Shares 2,485 (-5.7%) Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

SHM SPDR SERIES TRUST 0.1%

Value $414K (-6.1%) Shares 8,871 (-3.4%) Share Price $46.65 Est. Cost/Share $49.02 Unrealized @ Report Date -4.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $231K (-10.0%) Shares 5,058 (-1.6%) Share Price $45.73 Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

SYY SYSCO CORP 0.0%

Value $230K (-9.6%) Shares 2,945 (-3.1%) Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $205K (-10.0%) Shares 3,208 (-1.0%) Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

TM TOYOTA MOTOR CORP 0.0%

Value $303K (+6.8%) Shares 1,653 (-1.8%) Share Price $183.10 Est. Cost/Share $188.34 Unrealized @ Report Date -2.8%

IVW ISHARES TR 0.2%

Value $1.65M (+1.1%) Shares 11,600 (-2.3%) Share Price $142.26 Est. Cost/Share $66.13 Unrealized @ Report Date +115.1%

EBAY EBAY INC. 0.0%

Value $218K (-6.2%) Shares 2,060 (-1.2%) Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

UI UBIQUITI INC 0.0%

Value $211K (+4.9%) Shares 371 (-1.3%) Share Price $567.53 Est. Cost/Share $503.56 Unrealized @ Report Date +12.7%

EOG EOG RES INC 0.1%

Value $415K (-2.3%) Shares 3,014 (-8.0%) Share Price $137.77 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

ABEV AMBEV SA 0.0%

Value $62,222 (-10.7%) Shares 21,309 (-3.9%) Share Price $2.92 Est. Cost/Share $2.22 Unrealized @ Report Date +31.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $361K (+1.2%) Shares 7,877 (-6.6%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	2,405 (-98.4%)	$846K (-98.3%)	0.1%	$351.80	$273.88	+28.5%	MRNGSTR LRG CAP	922908637
VWO	VANGUARD INTL EQUITY INDEX F	235,719 (-39.8%)	$13.98M (-40.2%)	1.7%	$59.31	$43.65	+35.9%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	151,913 (-1.2%)	$50.59M (+13.7%)	6.2%	$333.02	$216.22	+54.0%	COM	037833100
BND	VANGUARD BD INDEX FDS	510,243 (-10.1%)	$35.79M (-14.0%)	4.4%	$70.15	$72.81	-3.7%	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	620,887 (-6.2%)	$55.56M (-5.7%)	6.8%	$89.48	$70.99	+26.0%	CORE MSCI INTL	46435G326
IBIT	ISHARES BITCOIN TRUST ETF	206,895 (-5.2%)	$9.794M (+34.9%)	1.2%	$47.34	$43.38	+9.1%	SHS BEN INT	46438F101
VIOV	VANGUARD ADMIRAL FDS INC	97,461 (-1.5%)	$10.72M (-7.6%)	1.3%	$110.00	$77.48	+42.0%	SMLCP 600 VAL	921932778
VTWG	VANGUARD SCOTTSDALE FDS	21,164 (-2.8%)	$5.515M (-12.0%)	0.7%	$260.58	$158.54	+64.4%	VNG RUS2000GRW	92206C623
SPYG	SPDR SERIES TRUST	318,078 (-1.6%)	$39.15M (+1.8%)	4.8%	$123.08	$47.06	+161.5%	ST STR P500GRW	78464A409
PCG	PG&E CORP	13,041 (-70.9%)	$160K (-78.8%)	0.0%	$12.25	$15.87	-22.8%	COM	69331C108
SCHF	SCHWAB STRATEGIC TR	1,078,985 (-1.0%)	$29.64M (-1.9%)	3.6%	$27.47	$18.06	+52.1%	INTL EQTY ETF	808524805
WDC	WESTERN DIGITAL CORP	1,397 (-22.7%)	$635K (-45.0%)	0.1%	$454.46	$257.68	+76.4%	COM	958102105
WMT	WALMART INC	2,358 (-63.5%)	$245K (-66.5%)	0.0%	$103.94	$102.67	+1.2%	COM	931142103
MUB	ISHARES TR	9,630 (-27.3%)	$974K (-31.7%)	0.1%	$101.10	$112.42	-10.1%	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	1,906 (-57.7%)	$252K (-63.0%)	0.0%	$132.28	$145.57	-9.1%	COM	872540109
VBK	VANGUARD INDEX FDS	10,476 (-1.0%)	$3.539M (-8.6%)	0.4%	$337.83	$227.34	+48.6%	MRNGSTR SM CP GR	922908595
SNDK	SANDISK CORP	289 (-15.2%)	$503K (-35.1%)	0.1%	$1739.89	$200.29	+768.7%	COM	80004C200
COST	COSTCO WHOLESALE CORPORATION	1,236 (-16.1%)	$1.126M (-18.4%)	0.1%	$910.63	$735.53	+23.8%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,335 (-6.0%)	$1.978M (-10.2%)	0.2%	$456.19	$159.06	+186.8%	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,765 (-24.2%)	$408K (-35.2%)	0.1%	$230.98	$233.52	-1.1%	COM	580135101
VBR	VANGUARD INDEX FDS	7,298 (-6.9%)	$1.686M (-11.4%)	0.2%	$231.02	$171.61	+34.6%	MRNGSTR SML CP V	922908611
VIK	VIKING HOLDINGS LTD	3,870 (-17.1%)	$303K (-38.0%)	0.0%	$78.33	$86.52	-9.5%	ORD SHS	G93A5A101
VXUS	VANGUARD STAR FDS	7,797 (-20.6%)	$662K (-21.1%)	0.1%	$84.96	$70.98	+19.7%	VG TL INTL STK F	921909768
JBHT	HUNT J B TRANS SVCS INC	1,549 (-13.8%)	$347K (-33.3%)	0.0%	$224.12	$206.63	+8.4%	COM	445658107
BA	BOEING CO	1,498 (-22.3%)	$279K (-33.2%)	0.0%	$186.05	$222.48	-16.4%	COM	097023105
CIEN	CIENA CORP	841 (-4.6%)	$296K (-31.6%)	0.0%	$351.82	$319.49	+10.1%	COM NEW	171779309
TER	TERADYNE INC	854 (-13.0%)	$342K (-27.9%)	0.0%	$400.91	$307.54	+30.4%	COM	880770102
FTMH	PUTNAM ETF TRUST	104,874 (-1.7%)	$1.139M (-10.2%)	0.1%	$10.86	$11.65	-6.8%	FRAN MU HI YI ET	746729789
NVS	NOVARTIS AG	3,386 (-12.8%)	$483K (-20.7%)	0.1%	$142.57	$115.78	+23.1%	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	5,045 (-17.0%)	$324K (-26.3%)	0.0%	$64.16	$69.25	-7.4%	COM	30040W108
WAL	WESTERN ALLIANCE BANCORP	2,828 (-27.3%)	$212K (-33.6%)	0.0%	$75.10	$78.95	-4.9%	COM	957638109
WCN	WASTE CONNECTIONS INC	2,964 (-11.2%)	$456K (-18.0%)	0.1%	$153.93	$158.28	-2.8%	COM	94106B101
FDX	FEDEX CORP	1,535 (-9.7%)	$438K (-17.7%)	0.1%	$285.14	$256.76	+11.0%	COM	31428X106
SPGI	S&P GLOBAL INC	624 (-23.6%)	$246K (-26.0%)	0.0%	$394.58	$422.30	-6.6%	COM	78409V104
ILMN	ILLUMINA INC	1,122 (-13.8%)	$307K (+34.2%)	0.0%	$273.68	$146.41	+86.9%	COM	452327109
HAL	HALLIBURTON CO	9,886 (-14.2%)	$314K (-19.7%)	0.0%	$31.80	$29.89	+6.4%	COM	406216101
NNN	NNN REIT INC	5,958 (-13.8%)	$245K (-23.9%)	0.0%	$41.09	$46.53	—	COM	637417106
HYMB	SPDR SERIES TRUST	32,069 (-1.6%)	$753K (-9.2%)	0.1%	$23.47	$26.36	-11.0%	ST NUVE HIGH ETF	78464A284
PNFP	PINNACLE FINL PARTNERS INC	2,236 (-20.9%)	$209K (-26.6%)	0.0%	$93.61	$93.22	+0.4%	COM	72348N109
PLD	PROLOGIS INC.	1,897 (-19.7%)	$246K (-23.0%)	0.0%	$129.84	$125.72	—	COM	74340W103
AYI	ACUITY INC	788 (-5.6%)	$244K (-22.4%)	0.0%	$309.81	$296.44	+4.5%	COM	00508Y102
CCL	CARNIVAL CORP LTD	8,195 (-13.2%)	$201K (-25.4%)	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
LGLV	SPDR SERIES TRUST	3,512 (-6.3%)	$612K (-10.0%)	0.1%	$174.32	$115.66	+50.7%	ST STR R1K LOWV	78468R804
PHM	PULTE GROUP INC	2,624 (-1.3%)	$305K (-16.5%)	0.0%	$116.06	$124.76	-7.0%	COM	745867101
LMT	LOCKHEED MARTIN CORP	890 (-11.1%)	$453K (-11.1%)	0.1%	$509.18	$491.53	+3.6%	COM	539830109
BTI	BRITISH AMERN TOB PLC	3,845 (-8.1%)	$209K (-19.0%)	0.0%	$54.40	$54.78	-0.7%	SPONSORED ADR	110448107
FOXA	FOX CORP	3,897 (-2.1%)	$244K (+17.5%)	0.0%	$62.65	$58.77	+6.6%	CL A COM	35137L105
KMI	KINDER MORGAN INC DEL	11,551 (-2.9%)	$348K (-8.4%)	0.0%	$30.15	$31.67	-4.8%	COM	49456B101
QCOM	QUALCOMM INC	1,369 (-10.2%)	$252K (-10.5%)	0.0%	$184.08	$187.00	-1.6%	COM	747525103
CL	COLGATE PALMOLIVE CO	2,485 (-5.7%)	$212K (-12.2%)	0.0%	$85.32	$87.49	-2.5%	COM	194162103
SHM	SPDR SERIES TRUST	8,871 (-3.4%)	$414K (-6.1%)	0.1%	$46.65	$49.02	-4.8%	ST NUVE TERM ETF	78468R739
JEF	JEFFERIES FINANCIAL GROUP IN	5,058 (-1.6%)	$231K (-10.0%)	0.0%	$45.73	$51.55	-11.3%	COM	47233W109
SYY	SYSCO CORP	2,945 (-3.1%)	$230K (-9.6%)	0.0%	$77.96	$75.70	+3.0%	COM	871829107
CFG	CITIZENS FINL GROUP INC	3,208 (-1.0%)	$205K (-10.0%)	0.0%	$63.76	$64.48	-1.1%	COM	174610105
TM	TOYOTA MOTOR CORP	1,653 (-1.8%)	$303K (+6.8%)	0.0%	$183.10	$188.34	-2.8%	ADS	892331307
IVW	ISHARES TR	11,600 (-2.3%)	$1.65M (+1.1%)	0.2%	$142.26	$66.13	+115.1%	S&P 500 GRWT ETF	464287309
EBAY	EBAY INC.	2,060 (-1.2%)	$218K (-6.2%)	0.0%	$106.05	$106.70	-0.6%	COM	278642103
UI	UBIQUITI INC	371 (-1.3%)	$211K (+4.9%)	0.0%	$567.53	$503.56	+12.7%	COM	90353W103
EOG	EOG RES INC	3,014 (-8.0%)	$415K (-2.3%)	0.1%	$137.77	$136.22	+1.1%	COM	26875P101
ABEV	AMBEV SA	21,309 (-3.9%)	$62,222 (-10.7%)	0.0%	$2.92	$2.22	+31.6%	SPONSORED ADR	02319V103
VZ	VERIZON COMMUNICATIONS INC	7,877 (-6.6%)	$361K (+1.2%)	0.0%	$45.87	$46.35	-1.0%	COM	92343V104

Unchanged Positions (38)

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value $5.207M Shares 140,932 Share Price $36.95 Est. Cost/Share $40.99 Unrealized @ Report Date -9.9%

AAPL APPLE INC 0.9%

Value $7.127M Shares 21,400 Share Price $333.02 Est. Cost/Share $216.22 Unrealized @ Report Date +54.0%

VTV VANGUARD INDEX FDS 10.6%

Value $86.14M Shares 398,629 Share Price $216.08 Est. Cost/Share $194.28 Unrealized @ Report Date +11.2%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $8.985M Shares 43,193 Share Price $208.02 Est. Cost/Share $154.47 Unrealized @ Report Date +34.7%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $6.475M Shares 138,139 Share Price $46.87 Est. Cost/Share $48.92 Unrealized @ Report Date -4.2%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $7.409M Shares 78,803 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $18.96M Shares 268,475 Share Price $70.61 Est. Cost/Share $42.97 Unrealized @ Report Date +64.3%

AVGO BROADCOM INC 0.3%

Value $2.398M Shares 6,829 Share Price $351.21 Est. Cost/Share $240.08 Unrealized @ Report Date +46.3%

SPYV SPDR SERIES TRUST 3.4%

Value $27.87M Shares 455,920 Share Price $61.13 Est. Cost/Share $34.52 Unrealized @ Report Date +77.1%

GOOGL ALPHABET INC 0.6%

Value $4.696M Shares 13,648 Share Price $344.09 Est. Cost/Share $158.16 Unrealized @ Report Date +117.5%

IWO ISHARES TR 0.2%

Value $1.265M Shares 3,544 Share Price $356.89 Est. Cost/Share $225.40 Unrealized @ Report Date +58.3%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $2.681M Shares 80,473 Share Price $33.31 Est. Cost/Share $26.02 Unrealized @ Report Date +28.0%

VGT VANGUARD WORLD FD 0.2%

Value $1.996M Shares 15,881 Share Price $125.67 Est. Cost/Share $101.07 Unrealized @ Report Date +24.3%

IVV ISHARES TR 0.3%

Value $2.224M Shares 2,904 Share Price $765.89 Est. Cost/Share $420.58 Unrealized @ Report Date +82.1%

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.078M Shares 46,078 Share Price $23.41 Est. Cost/Share $24.39 Unrealized @ Report Date -4.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $266K Shares 1,006 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

HCA HCA HEALTHCARE INC 0.0%

Value $280K Shares 656 Share Price $426.74 Est. Cost/Share $409.14 Unrealized @ Report Date +4.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $355K Shares 3,914 Share Price $90.77 Est. Cost/Share $87.36 Unrealized @ Report Date +3.9%

VALE VALE S A 0.0%

Value $172K Shares 12,846 Share Price $13.41 Est. Cost/Share $12.29 Unrealized @ Report Date +9.1%

VOO VANGUARD INDEX FDS 0.1%

Value $952K Shares 1,359 Share Price $700.65 Est. Cost/Share $496.21 Unrealized @ Report Date +41.2%

SPEM SPDR INDEX SHS FDS 0.7%

Value $5.475M Shares 105,776 Share Price $51.76 Est. Cost/Share $36.80 Unrealized @ Report Date +40.7%

EXEL EXELIXIS INC 0.0%

Value $219K Shares 3,753 Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

VTI VANGUARD INDEX FDS 0.1%

Value $1.186M Shares 3,168 Share Price $374.27 Est. Cost/Share $252.02 Unrealized @ Report Date +48.5%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $215K Shares 2,918 Share Price $73.58 Est. Cost/Share $73.30 Unrealized @ Report Date +0.4%

IEFA ISHARES TR 2.0%

Value $16.21M Shares 167,304 Share Price $96.88 Est. Cost/Share $65.91 Unrealized @ Report Date +47.0%

FTI TECHNIPFMC PLC 0.1%

Value $466K Shares 6,865 Share Price $67.92 Est. Cost/Share $37.51 Unrealized @ Report Date +81.1%

STT STATE STR CORP 0.0%

Value $301K Shares 1,722 Share Price $174.59 Est. Cost/Share $129.44 Unrealized @ Report Date +34.9%

STLD STEEL DYNAMICS INC 0.0%

Value $242K Shares 1,093 Share Price $221.61 Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $353K Shares 463 Share Price $763.32 Est. Cost/Share $499.60 Unrealized @ Report Date +52.6%

ETN EATON CORP PLC 0.1%

Value $421K Shares 980 Share Price $429.71 Est. Cost/Share $289.07 Unrealized @ Report Date +48.7%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $212K Shares 1,139 Share Price $186.30 Est. Cost/Share $183.68 Unrealized @ Report Date +1.4%

SUB ISHARES TR 0.0%

Value $372K Shares 3,562 Share Price $104.53 Est. Cost/Share $106.42 Unrealized @ Report Date -1.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $349K Shares 1,497 Share Price $233.31 Est. Cost/Share $199.39 Unrealized @ Report Date +17.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $254K Shares 5,708 Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $929K Shares 17,398 Share Price $53.40 Est. Cost/Share $33.82 Unrealized @ Report Date +57.9%

BBD BANCO BRADESCO S A 0.0%

Value $105K Shares 29,874 Share Price $3.52 Est. Cost/Share $2.30 Unrealized @ Report Date +52.9%

PAYX PAYCHEX INC 0.0%

Value $284K Shares 2,886 Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

EFA ISHARES TR 0.0%

Value $335K Shares 3,225 Share Price $103.90 Est. Cost/Share $79.27 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	140,932	$5.207M	0.6%	$36.95	$40.99	-9.9%	SHS NEW	389930207
AAPL	APPLE INC	21,400	$7.127M	0.9%	$333.02	$216.22	+54.0%	PUT	037833100
VTV	VANGUARD INDEX FDS	398,629	$86.14M	10.6%	$216.08	$194.28	+11.2%	MRNGSTR VAL ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	43,193	$8.985M	1.1%	$208.02	$154.47	+34.7%	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	138,139	$6.475M	0.8%	$46.87	$48.92	-4.2%	TOTAL INT BD ETF	92203J407
AVEM	AMERICAN CENTY ETF TR	78,803	$7.409M	0.9%	$94.02	$83.04	+13.2%	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	268,475	$18.96M	2.3%	$70.61	$42.97	+64.3%	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	6,829	$2.398M	0.3%	$351.21	$240.08	+46.3%	COM	11135F101
SPYV	SPDR SERIES TRUST	455,920	$27.87M	3.4%	$61.13	$34.52	+77.1%	ST STR P500VAL	78464A508
GOOGL	ALPHABET INC	13,648	$4.696M	0.6%	$344.09	$158.16	+117.5%	CAP STK CL A	02079K305
IWO	ISHARES TR	3,544	$1.265M	0.2%	$356.89	$225.40	+58.3%	RUS 2000 GRW ETF	464287648
SCHV	SCHWAB STRATEGIC TR	80,473	$2.681M	0.3%	$33.31	$26.02	+28.0%	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	15,881	$1.996M	0.2%	$125.67	$101.07	+24.3%	INF TECH ETF	92204A702
IVV	ISHARES TR	2,904	$2.224M	0.3%	$765.89	$420.58	+82.1%	CORE S&P500 ETF	464287200
FLHY	FRANKLIN TEMPLETON ETF TR	46,078	$1.078M	0.1%	$23.41	$24.39	-4.1%	HIGH YIELD CORP	35473P629
MRVL	MARVELL TECHNOLOGY INC	1,006	$266K	0.0%	$264.21	$200.51	+31.8%	COM	573874104
HCA	HCA HEALTHCARE INC	656	$280K	0.0%	$426.74	$409.14	+4.3%	COM	40412C101
ZM	ZOOM COMMUNICATIONS INC	3,914	$355K	0.0%	$90.77	$87.36	+3.9%	CL A	98980L101
VALE	VALE S A	12,846	$172K	0.0%	$13.41	$12.29	+9.1%	SPONSORED ADS	91912E105
VOO	VANGUARD INDEX FDS	1,359	$952K	0.1%	$700.65	$496.21	+41.2%	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	105,776	$5.475M	0.7%	$51.76	$36.80	+40.7%	ST PORT MARK ETF	78463X509
EXEL	EXELIXIS INC	3,753	$219K	0.0%	$58.41	$48.69	+20.0%	COM	30161Q104
VTI	VANGUARD INDEX FDS	3,168	$1.186M	0.1%	$374.27	$252.02	+48.5%	MRNGSTR TTL STK	922908769
JMEE	J P MORGAN EXCHANGE TRADED F	2,918	$215K	0.0%	$73.58	$73.30	+0.4%	SMALL & MID CAP	46641Q118
IEFA	ISHARES TR	167,304	$16.21M	2.0%	$96.88	$65.91	+47.0%	CORE MSCI EAFE	46432F842
FTI	TECHNIPFMC PLC	6,865	$466K	0.1%	$67.92	$37.51	+81.1%	COM	G87110105
STT	STATE STR CORP	1,722	$301K	0.0%	$174.59	$129.44	+34.9%	COM	857477103
STLD	STEEL DYNAMICS INC	1,093	$242K	0.0%	$221.61	$182.02	+21.8%	COM	858119100
SPY	STATE STR SPDR S&P 500 ETF T	463	$353K	0.0%	$763.32	$499.60	+52.6%	TR UNIT	78462F103
ETN	EATON CORP PLC	980	$421K	0.1%	$429.71	$289.07	+48.7%	SHS	G29183103
GLTR	ABRDN PRECIOUS METALS BASKET	1,139	$212K	0.0%	$186.30	$183.68	+1.4%	PHYSCL PRECS MET	003263100
SUB	ISHARES TR	3,562	$372K	0.0%	$104.53	$106.42	-1.8%	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	1,497	$349K	0.0%	$233.31	$199.39	+17.0%	DIV APP ETF	921908844
ASX	ASE TECHNOLOGY HLDG CO LTD	5,708	$254K	0.0%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
XLF	SELECT SECTOR SPDR TR	17,398	$929K	0.1%	$53.40	$33.82	+57.9%	ST STR FINL ETF	81369Y605
BBD	BANCO BRADESCO S A	29,874	$105K	0.0%	$3.52	$2.30	+52.9%	SP ADR PFD NEW	059460303
PAYX	PAYCHEX INC	2,886	$284K	0.0%	$98.50	$94.63	+4.1%	COM	704326107
EFA	ISHARES TR	3,225	$335K	0.0%	$103.90	$79.27	+31.1%	MSCI EAFE ETF	464287465