Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	35,690	$5.808M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
PGR	PROGRESSIVE CORP	8,146	$1.689M	0.1%	$207.31	$215.99	-4.0%	COM	743315103
SPCX	SPACE EXPLORATION TECHN CORP	9,498	$1.433M	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
NET	CLOUDFLARE INC	3,082	$1.07M	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
ULTA	ULTA BEAUTY INC	1,619	$884K	0.1%	$546.17	$518.11	+5.4%	COM	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	26,841	$858K	0.1%	$31.95	$34.66	-7.8%	COM	169656105
KKR	KKR & CO INC	7,955	$726K	0.0%	$91.30	$102.08	-10.6%	COM	48251W104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,563	$694K	0.0%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
FDS	FACTSET RESH SYS INC	2,568	$693K	0.0%	$269.95	$275.14	-1.9%	COM	303075105
HOOD	ROBINHOOD MKTS INC	6,096	$686K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
VIS	VANGUARD WORLD FD	1,794	$575K	0.0%	$320.52	$342.33	-6.4%	INDUSTRIAL ETF	92204A603
AMT	AMERICAN TOWER CORP	2,780	$455K	0.0%	$163.70	$163.70	—	COM	03027X100
DOV	DOVER CORP	2,374	$444K	0.0%	$187.05	$201.67	-7.2%	COM	260003108
DG	DOLLAR GEN CORP	3,631	$434K	0.0%	$119.59	$123.31	-3.0%	COM	256677105
MPC	MARATHON PETE CORP	760	$301K	0.0%	$395.46	$345.71	+14.4%	COM	56585A102
ILF	ISHARES TR	6,927	$239K	0.0%	$34.50	$34.74	-0.7%	LATN AMER 40 ETF	464287390
VEU	VANGUARD INTL EQUITY INDEX F	2,711	$225K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	813	$215K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
SHOP	SHOPIFY INC	1,439	$213K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
EGP	EASTGROUP PPTYS INC	1,072	$212K	0.0%	$197.45	$197.45	—	COM	277276101

Increased Positions (127)

AAPL APPLE INC 6.7%

Value $98.18M (+19.0%) Shares 294,803 (+3.4%) Share Price $333.02 Est. Cost/Share $176.16 Unrealized @ Report Date +89.0%

NVDA NVIDIA CORPORATION 6.7%

Value $97.75M (+15.3%) Shares 428,009 (+1.0%) Share Price $228.38 Est. Cost/Share $114.48 Unrealized @ Report Date +99.5%

IAU ISHARES GOLD TR 0.6%

Value $8.281M (+1125.0%) Shares 106,035 (+1084.4%) Share Price $78.10 Est. Cost/Share $77.19 Unrealized @ Report Date +1.2%

PFE PFIZER INC 0.5%

Value $6.594M (+922.0%) Shares 231,199 (+762.9%) Share Price $28.52 Est. Cost/Share $26.82 Unrealized @ Report Date +6.3%

NOW SERVICENOW INC 1.4%

Value $19.83M (+38.0%) Shares 147,940 (+2.2%) Share Price $134.01 Est. Cost/Share $146.63 Unrealized @ Report Date -8.6%

DELL DELL TECHNOLOGIES INC 0.4%

Value $5.295M (+235.9%) Shares 9,842 (+169.4%) Share Price $537.97 Est. Cost/Share $402.72 Unrealized @ Report Date +33.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $3.939M (+642.8%) Shares 21,479 (+404.1%) Share Price $183.37 Est. Cost/Share $191.62 Unrealized @ Report Date -4.3%

SOXX ISHARES TR 2.0%

Value $28.69M (-8.6%) Shares 50,459 (+3.0%) Share Price $568.64 Est. Cost/Share $216.98 Unrealized @ Report Date +162.1%

DFEV DIMENSIONAL ETF TRUST 0.5%

Value $7.117M (+54.0%) Shares 167,862 (+55.0%) Share Price $42.40 Est. Cost/Share $39.38 Unrealized @ Report Date +7.7%

MA MASTERCARD INCORPORATED 1.7%

Value $24.28M (+10.0%) Shares 44,022 (+2.4%) Share Price $551.47 Est. Cost/Share $324.60 Unrealized @ Report Date +69.9%

HD HOME DEPOT INC 0.6%

Value $9.219M (-18.3%) Shares 32,406 (+1.3%) Share Price $284.49 Est. Cost/Share $216.90 Unrealized @ Report Date +31.2%

ASML ASML HLDG NV 1.6%

Value $23.98M (-7.2%) Shares 13,234 (+1.9%) Share Price $1811.72 Est. Cost/Share $751.68 Unrealized @ Report Date +141.0%

MNST MONSTER BEVERAGE CORP NEW 0.8%

Value $12.18M (-13.3%) Shares 292,529 (+100.3%) Share Price $41.62 Est. Cost/Share $59.45 Unrealized @ Report Date -30.0%

LNG CHENIERE ENERGY INC 0.9%

Value $12.49M (+14.6%) Shares 46,409 (+1.8%) Share Price $269.03 Est. Cost/Share $224.32 Unrealized @ Report Date +19.9%

GWW WW GRAINGER INC 1.2%

Value $17.77M (-6.8%) Shares 14,262 (+1.8%) Share Price $1245.77 Est. Cost/Share $1090.84 Unrealized @ Report Date +14.2%

SPSM SPDR SERIES TRUST 1.6%

Value $23.85M (-4.8%) Shares 451,181 (+3.9%) Share Price $52.86 Est. Cost/Share $44.74 Unrealized @ Report Date +18.1%

DHR DANAHER CORP DEL 0.5%

Value $7.233M (+19.5%) Shares 32,645 (+2.7%) Share Price $221.55 Est. Cost/Share $201.47 Unrealized @ Report Date +10.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.055M (+133.6%) Shares 10,987 (+45.7%) Share Price $187.05 Est. Cost/Share $131.64 Unrealized @ Report Date +42.1%

PM PHILIP MORRIS INTL INC 1.0%

Value $13.94M (+7.7%) Shares 73,040 (+2.1%) Share Price $190.82 Est. Cost/Share $93.93 Unrealized @ Report Date +103.2%

ETR ENTERGY CORP NEW 0.5%

Value $7.102M (-11.7%) Shares 71,551 (+2.2%) Share Price $99.26 Est. Cost/Share $60.49 Unrealized @ Report Date +64.1%

DIS DISNEY WALT CO 0.5%

Value $7.563M (+13.2%) Shares 72,093 (+3.8%) Share Price $104.90 Est. Cost/Share $107.41 Unrealized @ Report Date -2.3%

KLAC KLA CORP 0.1%

Value $1.254M (+203.5%) Shares 6,435 (+369.7%) Share Price $194.93 Est. Cost/Share $474.15 Unrealized @ Report Date -58.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.679M (+87.5%) Shares 10,304 (+105.1%) Share Price $162.91 Est. Cost/Share $179.48 Unrealized @ Report Date -9.2%

APP APPLOVIN CORP 0.5%

Value $6.907M (-10.2%) Shares 23,782 (+59.4%) Share Price $290.43 Est. Cost/Share $440.01 Unrealized @ Report Date -34.0%

SBUX STARBUCKS CORP 0.9%

Value $13.81M (-5.3%) Shares 147,011 (+3.0%) Share Price $93.96 Est. Cost/Share $89.25 Unrealized @ Report Date +5.3%

KMI KINDER MORGAN INC DEL 1.1%

Value $16.55M (-4.1%) Shares 548,853 (+1.7%) Share Price $30.15 Est. Cost/Share $17.12 Unrealized @ Report Date +76.1%

C CITIGROUP INC 0.6%

Value $8.933M (-6.3%) Shares 68,991 (+1.3%) Share Price $129.48 Est. Cost/Share $75.29 Unrealized @ Report Date +72.0%

ADBE ADOBE INC 0.1%

Value $1.904M (+41.2%) Shares 7,935 (+20.7%) Share Price $239.94 Est. Cost/Share $357.14 Unrealized @ Report Date -32.8%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value $16.89M (-3.0%) Shares 195,672 (+1.6%) Share Price $86.32 Est. Cost/Share $81.75 Unrealized @ Report Date +5.6%

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value $18.34M (-2.8%) Shares 412,887 (+2.5%) Share Price $44.41 Est. Cost/Share $48.71 Unrealized @ Report Date -8.8%

LPLA LPL FINL HLDGS INC 0.3%

Value $4.57M (+12.6%) Shares 14,943 (+3.7%) Share Price $305.81 Est. Cost/Share $290.34 Unrealized @ Report Date +5.3%

RMD RESMED INC 0.3%

Value $3.744M (+15.6%) Shares 16,934 (+1.9%) Share Price $221.09 Est. Cost/Share $240.66 Unrealized @ Report Date -8.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.075M (+87.1%) Shares 26,284 (+101.3%) Share Price $40.91 Est. Cost/Share $42.08 Unrealized @ Report Date -2.8%

ANET ARISTA NETWORKS INC 0.2%

Value $2.67M (+22.2%) Shares 13,114 (+2.0%) Share Price $203.59 Est. Cost/Share $136.02 Unrealized @ Report Date +49.7%

MSTR STRATEGY INC 0.1%

Value $807K (+132.1%) Shares 5,270 (+31.8%) Share Price $153.09 Est. Cost/Share $284.14 Unrealized @ Report Date -46.1%

APH AMPHENOL CORP 0.8%

Value $11.58M (-3.8%) Shares 137,422 (+101.2%) Share Price $84.30 Est. Cost/Share $139.78 Unrealized @ Report Date -39.7%

CL COLGATE PALMOLIVE CO 0.8%

Value $11.63M (-3.7%) Shares 136,350 (+3.4%) Share Price $85.32 Est. Cost/Share $82.42 Unrealized @ Report Date +3.5%

CRM SALESFORCE INC 0.1%

Value $1.27M (+52.3%) Shares 5,533 (+4.0%) Share Price $229.55 Est. Cost/Share $208.31 Unrealized @ Report Date +10.2%

WM WASTE MGMT INC DEL 0.5%

Value $7.061M (-5.6%) Shares 34,629 (+3.2%) Share Price $203.92 Est. Cost/Share $104.51 Unrealized @ Report Date +95.1%

EEMA ISHARES INC 0.1%

Value $1.191M (+41.9%) Shares 10,280 (+43.3%) Share Price $115.89 Est. Cost/Share $104.77 Unrealized @ Report Date +10.6%

ETN EATON CORP PLC 1.0%

Value $14.27M (+2.5%) Shares 33,206 (+1.7%) Share Price $429.71 Est. Cost/Share $310.75 Unrealized @ Report Date +38.3%

AIG AMERICAN INTL GROUP INC 0.7%

Value $10.61M (+3.4%) Shares 142,540 (+3.5%) Share Price $74.42 Est. Cost/Share $53.10 Unrealized @ Report Date +40.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.743M (+24.2%) Shares 33,185 (+2.1%) Share Price $52.53 Est. Cost/Share $75.05 Unrealized @ Report Date -30.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.086M (+10.9%) Shares 67,283 (+2.4%) Share Price $45.87 Est. Cost/Share $37.07 Unrealized @ Report Date +23.7%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $7.457M (-3.9%) Shares 26,802 (+1.3%) Share Price $278.24 Est. Cost/Share $272.10 Unrealized @ Report Date +2.3%

ROST ROSS STORES INC 0.2%

Value $2.574M (+13.2%) Shares 11,027 (+3.3%) Share Price $233.40 Est. Cost/Share $157.51 Unrealized @ Report Date +48.2%

GLD SPDR GOLD TR 0.4%

Value $5.698M (+5.5%) Shares 14,963 (+2.0%) Share Price $380.83 Est. Cost/Share $177.93 Unrealized @ Report Date +114.0%

PEP PEPSICO INC 0.4%

Value $6.205M (-4.4%) Shares 48,968 (+2.2%) Share Price $126.72 Est. Cost/Share $137.61 Unrealized @ Report Date -7.9%

INTU INTUIT 0.1%

Value $1.007M (+38.5%) Shares 3,652 (+31.1%) Share Price $275.72 Est. Cost/Share $417.66 Unrealized @ Report Date -34.0%

OZ BELPOINTE PREP LLC 0.3%

Value $3.74M (-6.9%) Shares 91,182 (+2.8%) Share Price $41.02 Est. Cost/Share $95.69 Unrealized @ Report Date -57.1%

LRCX LAM RESEARCH CORP 0.1%

Value $1.169M (-19.0%) Shares 3,559 (+6.9%) Share Price $328.51 Est. Cost/Share $229.44 Unrealized @ Report Date +43.2%

LMT LOCKHEED MARTIN CORP 1.1%

Value $15.74M (+1.7%) Shares 30,913 (+1.7%) Share Price $509.25 Est. Cost/Share $422.42 Unrealized @ Report Date +20.6%

SPGI S&P GLOBAL INC 0.8%

Value $12.32M (-2.0%) Shares 31,244 (+1.1%) Share Price $394.47 Est. Cost/Share $418.21 Unrealized @ Report Date -5.7%

GOOG ALPHABET INC 0.2%

Value $3.437M (+7.9%) Shares 10,086 (+11.9%) Share Price $340.75 Est. Cost/Share $134.73 Unrealized @ Report Date +152.9%

J JACOBS SOLUTIONS INC 0.2%

Value $2.81M (+9.2%) Shares 20,774 (+1.7%) Share Price $135.27 Est. Cost/Share $111.19 Unrealized @ Report Date +21.7%

XLC SELECT SECTOR SPDR TR 0.2%

Value $2.334M (+11.2%) Shares 21,037 (+7.4%) Share Price $110.97 Est. Cost/Share $71.23 Unrealized @ Report Date +55.8%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $982K (-17.8%) Shares 6,639 (+4.7%) Share Price $147.95 Est. Cost/Share $90.50 Unrealized @ Report Date +63.5%

LOW LOWES COS INC 0.1%

Value $1.447M (-12.4%) Shares 7,851 (+4.7%) Share Price $184.30 Est. Cost/Share $207.58 Unrealized @ Report Date -11.2%

TMUS T-MOBILE US INC 0.3%

Value $4.667M (+4.6%) Shares 28,619 (+7.6%) Share Price $163.08 Est. Cost/Share $123.43 Unrealized @ Report Date +32.1%

VOO VANGUARD INDEX FDS 0.1%

Value $1.818M (+12.5%) Shares 2,594 (+10.2%) Share Price $700.85 Est. Cost/Share $621.10 Unrealized @ Report Date +12.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.106M (-8.1%) Shares 6,377 (+4.4%) Share Price $330.19 Est. Cost/Share $198.76 Unrealized @ Report Date +66.1%

NFLX NETFLIX INC. 0.2%

Value $2.458M (+8.2%) Shares 35,333 (+11.0%) Share Price $69.58 Est. Cost/Share $98.82 Unrealized @ Report Date -29.6%

XLP SELECT SECTOR SPDR TR 0.6%

Value $8.677M (+1.9%) Shares 107,651 (+5.0%) Share Price $80.60 Est. Cost/Share $73.80 Unrealized @ Report Date +9.2%

NEM NEWMONT CORP 0.0%

Value $418K (+61.7%) Shares 3,620 (+30.9%) Share Price $115.34 Est. Cost/Share $109.64 Unrealized @ Report Date +5.2%

TRGP TARGA RES CORP 0.1%

Value $1.143M (+15.9%) Shares 4,230 (+14.9%) Share Price $270.32 Est. Cost/Share $182.62 Unrealized @ Report Date +48.0%

VST VISTRA CORP 0.1%

Value $1.258M (-10.6%) Shares 9,096 (+2.5%) Share Price $138.35 Est. Cost/Share $90.20 Unrealized @ Report Date +53.4%

EZU ISHARES INC 0.0%

Value $663K (+27.5%) Shares 9,840 (+31.6%) Share Price $67.33 Est. Cost/Share $65.59 Unrealized @ Report Date +2.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.101M (-6.3%) Shares 1,972 (+1.5%) Share Price $1065.29 Est. Cost/Share $109.13 Unrealized @ Report Date +876.0%

XSD SPDR SERIES TRUST 0.1%

Value $1.318M (-9.5%) Shares 2,489 (+6.5%) Share Price $529.62 Est. Cost/Share $523.23 Unrealized @ Report Date +1.2%

NUE NUCOR CORP 0.1%

Value $1.817M (+8.1%) Shares 7,773 (+3.0%) Share Price $233.75 Est. Cost/Share $128.16 Unrealized @ Report Date +82.4%

CVS CVS HEALTH CORP 0.1%

Value $808K (-13.8%) Shares 9,425 (+4.1%) Share Price $85.69 Est. Cost/Share $75.56 Unrealized @ Report Date +13.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $468K (+35.8%) Shares 11,298 (+30.4%) Share Price $41.40 Est. Cost/Share $38.03 Unrealized @ Report Date +8.9%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $438K (+34.3%) Shares 12,224 (+32.2%) Share Price $35.85 Est. Cost/Share $35.66 Unrealized @ Report Date +0.5%

HRL HORMEL FOODS CORP 0.0%

Value $567K (-16.2%) Shares 28,436 (+4.4%) Share Price $19.94 Est. Cost/Share $25.27 Unrealized @ Report Date -21.1%

MDT MEDTRONIC PLC 0.1%

Value $817K (+14.5%) Shares 9,466 (+3.8%) Share Price $86.29 Est. Cost/Share $86.75 Unrealized @ Report Date -0.5%

DDOG DATADOG INC 0.1%

Value $1.642M (+6.4%) Shares 5,997 (+1.1%) Share Price $273.85 Est. Cost/Share $120.22 Unrealized @ Report Date +127.8%

FE FIRSTENERGY CORP 0.1%

Value $1.698M (-5.3%) Shares 39,178 (+3.9%) Share Price $43.33 Est. Cost/Share $33.68 Unrealized @ Report Date +28.7%

O REALTY INCOME CORP 0.0%

Value $716K (-11.5%) Shares 13,179 (+1.0%) Share Price $54.30 Est. Cost/Share $51.47 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $889K (-9.3%) Shares 1,383 (+1.7%) Share Price $642.51 Est. Cost/Share $444.33 Unrealized @ Report Date +44.6%

RDDT REDDIT INC 0.0%

Value $522K (-14.7%) Shares 3,663 (+3.9%) Share Price $142.44 Est. Cost/Share $117.26 Unrealized @ Report Date +21.5%

SYY SYSCO CORP 0.1%

Value $1.768M (-4.8%) Shares 22,675 (+2.1%) Share Price $77.96 Est. Cost/Share $71.56 Unrealized @ Report Date +8.9%

ES EVERSOURCE ENERGY 0.1%

Value $898K (-8.7%) Shares 13,991 (+2.8%) Share Price $64.16 Est. Cost/Share $58.21 Unrealized @ Report Date +10.2%

ECL ECOLAB INC 1.1%

Value $16.18M (+0.5%) Shares 58,930 (+2.0%) Share Price $274.58 Est. Cost/Share $184.01 Unrealized @ Report Date +49.2%

INTC INTEL CORP 0.0%

Value $644K (-11.0%) Shares 5,356 (+3.4%) Share Price $120.23 Est. Cost/Share $48.82 Unrealized @ Report Date +146.3%

SPDW SPDR INDEX SHS FDS 0.2%

Value $3.408M (+2.3%) Shares 67,881 (+2.6%) Share Price $50.21 Est. Cost/Share $40.42 Unrealized @ Report Date +24.2%

SMDV PROSHARES TR 0.1%

Value $1.362M (-5.1%) Shares 18,990 (+2.0%) Share Price $71.72 Est. Cost/Share $63.55 Unrealized @ Report Date +12.9%

WMT WALMART INC 0.1%

Value $1.207M (-5.3%) Shares 11,617 (+3.2%) Share Price $103.92 Est. Cost/Share $62.14 Unrealized @ Report Date +67.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $510K (-11.5%) Shares 12,937 (+1.7%) Share Price $39.44 Est. Cost/Share $39.40 Unrealized @ Report Date +0.1%

EOG EOG RES INC 0.1%

Value $790K (+9.0%) Shares 5,737 (+2.6%) Share Price $137.76 Est. Cost/Share $113.36 Unrealized @ Report Date +21.5%

PPG PPG INDS INC 0.0%

Value $572K (-10.2%) Shares 5,481 (+4.4%) Share Price $104.33 Est. Cost/Share $107.38 Unrealized @ Report Date -2.8%

CSCO CISCO SYS INC 0.1%

Value $1.359M (-4.6%) Shares 12,630 (+4.2%) Share Price $107.63 Est. Cost/Share $42.47 Unrealized @ Report Date +153.4%

PG PROCTER & GAMBLE CO 0.2%

Value $2.826M (+2.3%) Shares 19,453 (+3.3%) Share Price $145.28 Est. Cost/Share $110.25 Unrealized @ Report Date +31.8%

D DOMINION ENERGY INC 0.0%

Value $525K (-10.2%) Shares 8,671 (+1.3%) Share Price $60.52 Est. Cost/Share $49.31 Unrealized @ Report Date +22.7%

SNPS SYNOPSYS INC 0.1%

Value $936K (+6.7%) Shares 2,151 (+9.5%) Share Price $434.94 Est. Cost/Share $499.95 Unrealized @ Report Date -13.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $835K (-6.5%) Shares 1,848 (+1.7%) Share Price $451.99 Est. Cost/Share $425.04 Unrealized @ Report Date +6.3%

PSK SPDR SERIES TRUST 0.5%

Value $7.707M (+0.7%) Shares 271,946 (+8.5%) Share Price $28.34 Est. Cost/Share $30.96 Unrealized @ Report Date -8.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $296K (-16.1%) Shares 6,122 (+6.6%) Share Price $48.27 Est. Cost/Share $40.49 Unrealized @ Report Date +19.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $477K (+12.8%) Shares 3,206 (+10.8%) Share Price $148.65 Est. Cost/Share $71.19 Unrealized @ Report Date +108.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.058M (+4.6%) Shares 2,601 (+2.3%) Share Price $406.63 Est. Cost/Share $406.70 Unrealized @ Report Date -0.0%

IEF ISHARES TR 0.1%

Value $1.74M (+2.5%) Shares 19,487 (+8.6%) Share Price $89.31 Est. Cost/Share $100.11 Unrealized @ Report Date -10.8%

SPMD SPDR SERIES TRUST 0.3%

Value $3.761M (-1.1%) Shares 59,666 (+6.0%) Share Price $63.04 Est. Cost/Share $47.14 Unrealized @ Report Date +33.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $853K (-4.6%) Shares 5,038 (+3.2%) Share Price $169.30 Est. Cost/Share $164.92 Unrealized @ Report Date +2.7%

FAST FASTENAL CO 0.0%

Value $706K (+5.8%) Shares 14,249 (+2.5%) Share Price $49.53 Est. Cost/Share $45.48 Unrealized @ Report Date +8.9%

MBSF VALUED ADVISERS TR 0.8%

Value $10.94M (+0.3%) Shares 430,420 (+1.4%) Share Price $25.41 Est. Cost/Share $25.65 Unrealized @ Report Date -0.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $318K (-10.5%) Shares 2,678 (+3.2%) Share Price $118.64 Est. Cost/Share $82.03 Unrealized @ Report Date +44.6%

CB CHUBB LIMITED 0.1%

Value $987K (-3.5%) Shares 3,034 (+1.1%) Share Price $325.29 Est. Cost/Share $199.48 Unrealized @ Report Date +63.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.684M (-1.3%) Shares 10,432 (+3.8%) Share Price $257.27 Est. Cost/Share $211.27 Unrealized @ Report Date +21.8%

LIN LINDE PLC 0.0%

Value $634K (-5.1%) Shares 1,336 (+3.7%) Share Price $474.76 Est. Cost/Share $453.97 Unrealized @ Report Date +4.6%

SMH VANECK ETF TRUST 0.0%

Value $491K (-6.0%) Shares 806 (+1.3%) Share Price $609.00 Est. Cost/Share $236.10 Unrealized @ Report Date +157.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.751M (+1.1%) Shares 24,640 (+2.2%) Share Price $111.65 Est. Cost/Share $100.17 Unrealized @ Report Date +11.5%

USEG BIG SKY INDL INC 0.0%

Value $83,211 (+54.3%) Shares 59,015 (+20.4%) Share Price $1.41 Est. Cost/Share $1.10 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 1.4%

Value $20.09M (+0.1%) Shares 21,027 (+2.5%) Share Price $955.44 Est. Cost/Share $425.70 Unrealized @ Report Date +124.4%

EWL ISHARES INC 0.0%

Value $323K (+8.3%) Shares 5,454 (+15.1%) Share Price $59.15 Est. Cost/Share $61.40 Unrealized @ Report Date -3.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $375K (-5.7%) Shares 3,064 (+2.2%) Share Price $122.34 Est. Cost/Share $85.62 Unrealized @ Report Date +42.9%

ESML ISHARES TR 0.0%

Value $477K (-3.6%) Shares 9,178 (+3.7%) Share Price $52.00 Est. Cost/Share $42.12 Unrealized @ Report Date +23.5%

ESGD ISHARES TR 0.0%

Value $501K (+3.6%) Shares 4,865 (+3.4%) Share Price $103.05 Est. Cost/Share $79.01 Unrealized @ Report Date +30.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $488K (+3.3%) Shares 8,438 (+3.3%) Share Price $57.82 Est. Cost/Share $60.43 Unrealized @ Report Date -4.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.309M (+1.1%) Shares 25,280 (+1.1%) Share Price $51.76 Est. Cost/Share $40.70 Unrealized @ Report Date +27.2%

IEI ISHARES TR 0.0%

Value $361K (+4.0%) Shares 3,180 (+7.7%) Share Price $113.45 Est. Cost/Share $116.89 Unrealized @ Report Date -2.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $703K (-1.9%) Shares 19,737 (+1.3%) Share Price $35.61 Est. Cost/Share $23.31 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $276K (-4.4%) Shares 967 (+5.0%) Share Price $284.99 Est. Cost/Share $289.74 Unrealized @ Report Date -1.6%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $531K (+1.5%) Shares 3,317 (+11.8%) Share Price $160.13 Est. Cost/Share $226.73 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $627K (-1.1%) Shares 13,513 (+7.5%) Share Price $46.40 Est. Cost/Share $59.73 Unrealized @ Report Date -22.3%

MBS ANGEL OAK FUNDS TRUST 0.1%

Value $992K (+0.6%) Shares 121,380 (+6.2%) Share Price $8.17 Est. Cost/Share $8.68 Unrealized @ Report Date -5.9%

LQD ISHARES TR 0.0%

Value $592K (+0.7%) Shares 5,792 (+7.5%) Share Price $102.17 Est. Cost/Share $108.12 Unrealized @ Report Date -5.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $443K (+0.7%) Shares 4,701 (+3.5%) Share Price $94.22 Est. Cost/Share $95.65 Unrealized @ Report Date -1.5%

AMCR AMCOR PLC 0.0%

Value $383K (+0.6%) Shares 9,150 (+4.2%) Share Price $41.86 Est. Cost/Share $44.05 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	294,803 (+3.4%)	$98.18M (+19.0%)	6.7%	$333.02	$176.16	+89.0%	COM	037833100
NVDA	NVIDIA CORPORATION	428,009 (+1.0%)	$97.75M (+15.3%)	6.7%	$228.38	$114.48	+99.5%	COM	67066G104
IAU	ISHARES GOLD TR	106,035 (+1084.4%)	$8.281M (+1125.0%)	0.6%	$78.10	$77.19	+1.2%	ISHARES NEW	464285204
PFE	PFIZER INC	231,199 (+762.9%)	$6.594M (+922.0%)	0.5%	$28.52	$26.82	+6.3%	COM	717081103
NOW	SERVICENOW INC	147,940 (+2.2%)	$19.83M (+38.0%)	1.4%	$134.01	$146.63	-8.6%	COM	81762P102
DELL	DELL TECHNOLOGIES INC	9,842 (+169.4%)	$5.295M (+235.9%)	0.4%	$537.97	$402.72	+33.6%	CL C	24703L202
ACN	ACCENTURE PLC IRELAND	21,479 (+404.1%)	$3.939M (+642.8%)	0.3%	$183.37	$191.62	-4.3%	SHS CLASS A	G1151C101
SOXX	ISHARES TR	50,459 (+3.0%)	$28.69M (-8.6%)	2.0%	$568.64	$216.98	+162.1%	ISHARES SEMICDTR	464287523
DFEV	DIMENSIONAL ETF TRUST	167,862 (+55.0%)	$7.117M (+54.0%)	0.5%	$42.40	$39.38	+7.7%	EMERGING MKTS VA	25434V740
MA	MASTERCARD INCORPORATED	44,022 (+2.4%)	$24.28M (+10.0%)	1.7%	$551.47	$324.60	+69.9%	CL A	57636Q104
HD	HOME DEPOT INC	32,406 (+1.3%)	$9.219M (-18.3%)	0.6%	$284.49	$216.90	+31.2%	COM	437076102
ASML	ASML HLDG NV	13,234 (+1.9%)	$23.98M (-7.2%)	1.6%	$1811.72	$751.68	+141.0%	N Y REGISTRY SHS	N07059210
MNST	MONSTER BEVERAGE CORP NEW	292,529 (+100.3%)	$12.18M (-13.3%)	0.8%	$41.62	$59.45	-30.0%	COM	61174X109
LNG	CHENIERE ENERGY INC	46,409 (+1.8%)	$12.49M (+14.6%)	0.9%	$269.03	$224.32	+19.9%	COM NEW	16411R208
GWW	WW GRAINGER INC	14,262 (+1.8%)	$17.77M (-6.8%)	1.2%	$1245.77	$1090.84	+14.2%	COM	384802104
SPSM	SPDR SERIES TRUST	451,181 (+3.9%)	$23.85M (-4.8%)	1.6%	$52.86	$44.74	+18.1%	ST STR SP600 SML	78468R853
DHR	DANAHER CORP DEL	32,645 (+2.7%)	$7.233M (+19.5%)	0.5%	$221.55	$201.47	+10.0%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	10,987 (+45.7%)	$2.055M (+133.6%)	0.1%	$187.05	$131.64	+42.1%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	73,040 (+2.1%)	$13.94M (+7.7%)	1.0%	$190.82	$93.93	+103.2%	COM	718172109
ETR	ENTERGY CORP NEW	71,551 (+2.2%)	$7.102M (-11.7%)	0.5%	$99.26	$60.49	+64.1%	COM	29364G103
DIS	DISNEY WALT CO	72,093 (+3.8%)	$7.563M (+13.2%)	0.5%	$104.90	$107.41	-2.3%	COM	254687106
KLAC	KLA CORP	6,435 (+369.7%)	$1.254M (+203.5%)	0.1%	$194.93	$474.15	-58.9%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	10,304 (+105.1%)	$1.679M (+87.5%)	0.1%	$162.91	$179.48	-9.2%	COM	09857L108
APP	APPLOVIN CORP	23,782 (+59.4%)	$6.907M (-10.2%)	0.5%	$290.43	$440.01	-34.0%	COM CL A	03831W108
SBUX	STARBUCKS CORP	147,011 (+3.0%)	$13.81M (-5.3%)	0.9%	$93.96	$89.25	+5.3%	COM	855244109
KMI	KINDER MORGAN INC DEL	548,853 (+1.7%)	$16.55M (-4.1%)	1.1%	$30.15	$17.12	+76.1%	COM	49456B101
C	CITIGROUP INC	68,991 (+1.3%)	$8.933M (-6.3%)	0.6%	$129.48	$75.29	+72.0%	COM NEW	172967424
ADBE	ADOBE INC	7,935 (+20.7%)	$1.904M (+41.2%)	0.1%	$239.94	$357.14	-32.8%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	195,672 (+1.6%)	$16.89M (-3.0%)	1.2%	$86.32	$81.75	+5.6%	COM	28176E108
VMBS	VANGUARD SCOTTSDALE FDS	412,887 (+2.5%)	$18.34M (-2.8%)	1.3%	$44.41	$48.71	-8.8%	MTG-BKD SECS ETF	92206C771
LPLA	LPL FINL HLDGS INC	14,943 (+3.7%)	$4.57M (+12.6%)	0.3%	$305.81	$290.34	+5.3%	COM	50212V100
RMD	RESMED INC	16,934 (+1.9%)	$3.744M (+15.6%)	0.3%	$221.09	$240.66	-8.1%	COM	761152107
XLRE	SELECT SECTOR SPDR TR	26,284 (+101.3%)	$1.075M (+87.1%)	0.1%	$40.91	$42.08	-2.8%	ST STR REAL ETF	81369Y860
ANET	ARISTA NETWORKS INC	13,114 (+2.0%)	$2.67M (+22.2%)	0.2%	$203.59	$136.02	+49.7%	COM SHS	040413205
MSTR	STRATEGY INC	5,270 (+31.8%)	$807K (+132.1%)	0.1%	$153.09	$284.14	-46.1%	CL A NEW	594972408
APH	AMPHENOL CORP	137,422 (+101.2%)	$11.58M (-3.8%)	0.8%	$84.30	$139.78	-39.7%	CL A	032095101
CL	COLGATE PALMOLIVE CO	136,350 (+3.4%)	$11.63M (-3.7%)	0.8%	$85.32	$82.42	+3.5%	COM	194162103
CRM	SALESFORCE INC	5,533 (+4.0%)	$1.27M (+52.3%)	0.1%	$229.55	$208.31	+10.2%	COM	79466L302
WM	WASTE MGMT INC DEL	34,629 (+3.2%)	$7.061M (-5.6%)	0.5%	$203.92	$104.51	+95.1%	COM	94106L109
EEMA	ISHARES INC	10,280 (+43.3%)	$1.191M (+41.9%)	0.1%	$115.89	$104.77	+10.6%	MSCI EM ASIA ETF	464286426
ETN	EATON CORP PLC	33,206 (+1.7%)	$14.27M (+2.5%)	1.0%	$429.71	$310.75	+38.3%	SHS	G29183103
AIG	AMERICAN INTL GROUP INC	142,540 (+3.5%)	$10.61M (+3.4%)	0.7%	$74.42	$53.10	+40.2%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	33,185 (+2.1%)	$1.743M (+24.2%)	0.1%	$52.53	$75.05	-30.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	67,283 (+2.4%)	$3.086M (+10.9%)	0.2%	$45.87	$37.07	+23.7%	COM	92343V104
APD	AIR PRODUCTS AND CHEMICALS I	26,802 (+1.3%)	$7.457M (-3.9%)	0.5%	$278.24	$272.10	+2.3%	COM	009158106
ROST	ROSS STORES INC	11,027 (+3.3%)	$2.574M (+13.2%)	0.2%	$233.40	$157.51	+48.2%	COM	778296103
GLD	SPDR GOLD TR	14,963 (+2.0%)	$5.698M (+5.5%)	0.4%	$380.83	$177.93	+114.0%	GOLD SHS	78463V107
PEP	PEPSICO INC	48,968 (+2.2%)	$6.205M (-4.4%)	0.4%	$126.72	$137.61	-7.9%	COM	713448108
INTU	INTUIT	3,652 (+31.1%)	$1.007M (+38.5%)	0.1%	$275.72	$417.66	-34.0%	COM	461202103
OZ	BELPOINTE PREP LLC	91,182 (+2.8%)	$3.74M (-6.9%)	0.3%	$41.02	$95.69	-57.1%	UNIT RP LTD LB A	080694102
LRCX	LAM RESEARCH CORP	3,559 (+6.9%)	$1.169M (-19.0%)	0.1%	$328.51	$229.44	+43.2%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	30,913 (+1.7%)	$15.74M (+1.7%)	1.1%	$509.25	$422.42	+20.6%	COM	539830109
SPGI	S&P GLOBAL INC	31,244 (+1.1%)	$12.32M (-2.0%)	0.8%	$394.47	$418.21	-5.7%	COM	78409V104
GOOG	ALPHABET INC	10,086 (+11.9%)	$3.437M (+7.9%)	0.2%	$340.75	$134.73	+152.9%	CAP STK CL C	02079K107
J	JACOBS SOLUTIONS INC	20,774 (+1.7%)	$2.81M (+9.2%)	0.2%	$135.27	$111.19	+21.7%	COM	46982L108
XLC	SELECT SECTOR SPDR TR	21,037 (+7.4%)	$2.334M (+11.2%)	0.2%	$110.97	$71.23	+55.8%	ST STR SVC ETF	81369Y852
CHRW	C H ROBINSON WORLDWIDE IN	6,639 (+4.7%)	$982K (-17.8%)	0.1%	$147.95	$90.50	+63.5%	COM NEW	12541W209
LOW	LOWES COS INC	7,851 (+4.7%)	$1.447M (-12.4%)	0.1%	$184.30	$207.58	-11.2%	COM	548661107
TMUS	T-MOBILE US INC	28,619 (+7.6%)	$4.667M (+4.6%)	0.3%	$163.08	$123.43	+32.1%	COM	872590104
VOO	VANGUARD INDEX FDS	2,594 (+10.2%)	$1.818M (+12.5%)	0.1%	$700.85	$621.10	+12.8%	S&P 500 ETF SHS	922908363
CDNS	CADENCE DESIGN SYSTEM INC	6,377 (+4.4%)	$2.106M (-8.1%)	0.1%	$330.19	$198.76	+66.1%	COM	127387108
NFLX	NETFLIX INC.	35,333 (+11.0%)	$2.458M (+8.2%)	0.2%	$69.58	$98.82	-29.6%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	107,651 (+5.0%)	$8.677M (+1.9%)	0.6%	$80.60	$73.80	+9.2%	ST STR STAPL ETF	81369Y308
NEM	NEWMONT CORP	3,620 (+30.9%)	$418K (+61.7%)	0.0%	$115.34	$109.64	+5.2%	COM	651639106
TRGP	TARGA RES CORP	4,230 (+14.9%)	$1.143M (+15.9%)	0.1%	$270.32	$182.62	+48.0%	COM	87612G101
VST	VISTRA CORP	9,096 (+2.5%)	$1.258M (-10.6%)	0.1%	$138.35	$90.20	+53.4%	COM	92840M102
EZU	ISHARES INC	9,840 (+31.6%)	$663K (+27.5%)	0.0%	$67.33	$65.59	+2.7%	MSCI EURZONE ETF	464286608
MU	MICRON TECHNOLOGY INC	1,972 (+1.5%)	$2.101M (-6.3%)	0.1%	$1065.29	$109.13	+876.0%	COM	595112103
XSD	SPDR SERIES TRUST	2,489 (+6.5%)	$1.318M (-9.5%)	0.1%	$529.62	$523.23	+1.2%	ST STR SP SEMI	78464A862
NUE	NUCOR CORP	7,773 (+3.0%)	$1.817M (+8.1%)	0.1%	$233.75	$128.16	+82.4%	COM	670346105
CVS	CVS HEALTH CORP	9,425 (+4.1%)	$808K (-13.8%)	0.1%	$85.69	$75.56	+13.4%	COM	126650100
FLJP	FRANKLIN TEMPLETON ETF TR	11,298 (+30.4%)	$468K (+35.8%)	0.0%	$41.40	$38.03	+8.9%	FTSE JAPAN ETF	35473P744
FLGB	FRANKLIN TEMPLETON ETF TR	12,224 (+32.2%)	$438K (+34.3%)	0.0%	$35.85	$35.66	+0.5%	FTSE UNTD KGDM	35473P678
HRL	HORMEL FOODS CORP	28,436 (+4.4%)	$567K (-16.2%)	0.0%	$19.94	$25.27	-21.1%	COM	440452100
MDT	MEDTRONIC PLC	9,466 (+3.8%)	$817K (+14.5%)	0.1%	$86.29	$86.75	-0.5%	SHS	G5960L103
DDOG	DATADOG INC	5,997 (+1.1%)	$1.642M (+6.4%)	0.1%	$273.85	$120.22	+127.8%	CL A COM	23804L103
FE	FIRSTENERGY CORP	39,178 (+3.9%)	$1.698M (-5.3%)	0.1%	$43.33	$33.68	+28.7%	COM	337932107
O	REALTY INCOME CORP	13,179 (+1.0%)	$716K (-11.5%)	0.0%	$54.30	$51.47	—	COM	756109104
PWR	QUANTA SVCS INC	1,383 (+1.7%)	$889K (-9.3%)	0.1%	$642.51	$444.33	+44.6%	COM	74762E102
RDDT	REDDIT INC	3,663 (+3.9%)	$522K (-14.7%)	0.0%	$142.44	$117.26	+21.5%	CL A	75734B100
SYY	SYSCO CORP	22,675 (+2.1%)	$1.768M (-4.8%)	0.1%	$77.96	$71.56	+8.9%	COM	871829107
ES	EVERSOURCE ENERGY	13,991 (+2.8%)	$898K (-8.7%)	0.1%	$64.16	$58.21	+10.2%	COM	30040W108
ECL	ECOLAB INC	58,930 (+2.0%)	$16.18M (+0.5%)	1.1%	$274.58	$184.01	+49.2%	COM	278865100
INTC	INTEL CORP	5,356 (+3.4%)	$644K (-11.0%)	0.0%	$120.23	$48.82	+146.3%	COM	458140100
SPDW	SPDR INDEX SHS FDS	67,881 (+2.6%)	$3.408M (+2.3%)	0.2%	$50.21	$40.42	+24.2%	ST STR PO EX ETF	78463X889
SMDV	PROSHARES TR	18,990 (+2.0%)	$1.362M (-5.1%)	0.1%	$71.72	$63.55	+12.9%	S&P SMALLCAP 600	74347B698
WMT	WALMART INC	11,617 (+3.2%)	$1.207M (-5.3%)	0.1%	$103.92	$62.14	+67.2%	COM	931142103
XLU	SELECT SECTOR SPDR TR	12,937 (+1.7%)	$510K (-11.5%)	0.0%	$39.44	$39.40	+0.1%	ST STR UTIL ETF	81369Y886
EOG	EOG RES INC	5,737 (+2.6%)	$790K (+9.0%)	0.1%	$137.76	$113.36	+21.5%	COM	26875P101
PPG	PPG INDS INC	5,481 (+4.4%)	$572K (-10.2%)	0.0%	$104.33	$107.38	-2.8%	COM	693506107
CSCO	CISCO SYS INC	12,630 (+4.2%)	$1.359M (-4.6%)	0.1%	$107.63	$42.47	+153.4%	COM	17275R102
PG	PROCTER & GAMBLE CO	19,453 (+3.3%)	$2.826M (+2.3%)	0.2%	$145.28	$110.25	+31.8%	COM	742718109
D	DOMINION ENERGY INC	8,671 (+1.3%)	$525K (-10.2%)	0.0%	$60.52	$49.31	+22.7%	COM	25746U109
SNPS	SYNOPSYS INC	2,151 (+9.5%)	$936K (+6.7%)	0.1%	$434.94	$499.95	-13.0%	COM	871607107
TT	TRANE TECHNOLOGIES PLC	1,848 (+1.7%)	$835K (-6.5%)	0.1%	$451.99	$425.04	+6.3%	SHS	G8994E103
PSK	SPDR SERIES TRUST	271,946 (+8.5%)	$7.707M (+0.7%)	0.5%	$28.34	$30.96	-8.5%	ST STR PFD ETF	78464A292
QCLN	FIRST TR EXCHANGE-TRADED FD	6,122 (+6.6%)	$296K (-16.1%)	0.0%	$48.27	$40.49	+19.2%	NAS CLNEDG GREEN	33733E500
JCI	JOHNSON CONTROLS INTERNATION	3,206 (+10.8%)	$477K (+12.8%)	0.0%	$148.65	$71.19	+108.8%	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	2,601 (+2.3%)	$1.058M (+4.6%)	0.1%	$406.63	$406.70	-0.0%	COM NEW	46120E602
IEF	ISHARES TR	19,487 (+8.6%)	$1.74M (+2.5%)	0.1%	$89.31	$100.11	-10.8%	7-10 YR TRSY BD	464287440
SPMD	SPDR SERIES TRUST	59,666 (+6.0%)	$3.761M (-1.1%)	0.3%	$63.04	$47.14	+33.7%	ST STR P400MID	78464A847
LYV	LIVE NATION ENTERTAINMENT IN	5,038 (+3.2%)	$853K (-4.6%)	0.1%	$169.30	$164.92	+2.7%	COM	538034109
FAST	FASTENAL CO	14,249 (+2.5%)	$706K (+5.8%)	0.0%	$49.53	$45.48	+8.9%	COM	311900104
MBSF	VALUED ADVISERS TR	430,420 (+1.4%)	$10.94M (+0.3%)	0.8%	$25.41	$25.65	-0.9%	REGAN FLTG RATE	92046L338
AEP	AMERICAN ELEC PWR CO INC	2,678 (+3.2%)	$318K (-10.5%)	0.0%	$118.64	$82.03	+44.6%	COM	025537101
CB	CHUBB LIMITED	3,034 (+1.1%)	$987K (-3.5%)	0.1%	$325.29	$199.48	+63.0%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	10,432 (+3.8%)	$2.684M (-1.3%)	0.2%	$257.27	$211.27	+21.8%	COM	452308109
LIN	LINDE PLC	1,336 (+3.7%)	$634K (-5.1%)	0.0%	$474.76	$453.97	+4.6%	SHS	G54950103
SMH	VANECK ETF TRUST	806 (+1.3%)	$491K (-6.0%)	0.0%	$609.00	$236.10	+157.9%	SEMICONDUCTR ETF	92189F676
XMHQ	INVESCO EXCHANGE TRADED FD T	24,640 (+2.2%)	$2.751M (+1.1%)	0.2%	$111.65	$100.17	+11.5%	S&P MDCP QUALITY	46137V472
USEG	BIG SKY INDL INC	59,015 (+20.4%)	$83,211 (+54.3%)	0.0%	$1.41	$1.10	—	COM	911805307
PH	PARKER-HANNIFIN CORP	21,027 (+2.5%)	$20.09M (+0.1%)	1.4%	$955.44	$425.70	+124.4%	COM	701094104
EWL	ISHARES INC	5,454 (+15.1%)	$323K (+8.3%)	0.0%	$59.15	$61.40	-3.7%	MSCI SWITZERLAND	464286749
HIG	HARTFORD INSURANCE GROUP INC	3,064 (+2.2%)	$375K (-5.7%)	0.0%	$122.34	$85.62	+42.9%	COM	416515104
ESML	ISHARES TR	9,178 (+3.7%)	$477K (-3.6%)	0.0%	$52.00	$42.12	+23.5%	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	4,865 (+3.4%)	$501K (+3.6%)	0.0%	$103.05	$79.01	+30.4%	ESG AW MSCI EAFE	46435G516
MDLZ	MONDELEZ INTL INC	8,438 (+3.3%)	$488K (+3.3%)	0.0%	$57.82	$60.43	-4.3%	CL A	609207105
SPEM	SPDR INDEX SHS FDS	25,280 (+1.1%)	$1.309M (+1.1%)	0.1%	$51.76	$40.70	+27.2%	ST PORT MARK ETF	78463X509
IEI	ISHARES TR	3,180 (+7.7%)	$361K (+4.0%)	0.0%	$113.45	$116.89	-2.9%	3 7 YR TREAS BD	464288661
EPD	ENTERPRISE PRODS PARTNERS L	19,737 (+1.3%)	$703K (-1.9%)	0.0%	$35.61	$23.31	—	COM	293792107
FDX	FEDEX CORP	967 (+5.0%)	$276K (-4.4%)	0.0%	$284.99	$289.74	-1.6%	COM	31428X106
SBAC	SBA COMMUNICATIONS CORP	3,317 (+11.8%)	$531K (+1.5%)	0.0%	$160.13	$226.73	—	CL A	78410G104
MKC	MCCORMICK & CO INC	13,513 (+7.5%)	$627K (-1.1%)	0.0%	$46.40	$59.73	-22.3%	COM NON VTG	579780206
MBS	ANGEL OAK FUNDS TRUST	121,380 (+6.2%)	$992K (+0.6%)	0.1%	$8.17	$8.68	-5.9%	MORTGAGE BACKED	03463K737
LQD	ISHARES TR	5,792 (+7.5%)	$592K (+0.7%)	0.0%	$102.17	$108.12	-5.5%	IBOXX INV CP ETF	464287242
CHD	CHURCH & DWIGHT CO INC	4,701 (+3.5%)	$443K (+0.7%)	0.0%	$94.22	$95.65	-1.5%	COM	171340102
AMCR	AMCOR PLC	9,150 (+4.2%)	$383K (+0.6%)	0.0%	$41.86	$44.05	-5.0%	COM NEW	G0250X149

Exited Positions (12)

XOM EXXON MOBIL CORP 0.3%

Value $4.791M Shares 35,039 Share Price $136.72 * Est. Cost/Share $91.89 Unrealized @ Report Date +77.1%

CCL CARNIVAL CORP LTD 0.2%

Value $2.768M Shares 96,900 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $968K Shares 2,928 Share Price $330.46 * Est. Cost/Share $270.11 Unrealized @ Report Date +17.8%

TER TERADYNE INC 0.1%

Value $922K Shares 1,905 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

NKE NIKE INC 0.1%

Value $906K Shares 22,065 Share Price $41.05 * Est. Cost/Share $90.78 Unrealized @ Report Date -61.0%

IGV ISHARES TR 0.1%

Value $847K Shares 9,347 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

PNR PENTAIR PLC 0.1%

Value $767K Shares 10,010 Share Price $76.66 * Est. Cost/Share $54.00 Unrealized @ Report Date -1.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $714K Shares 10,184 Share Price $70.07 * Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%

AS AMER SPORTS INC 0.0%

Value $631K Shares 18,646 Share Price $33.84 * Est. Cost/Share $36.53 Unrealized @ Report Date -25.3%

CCI CROWN CASTLE INC 0.0%

Value $452K Shares 5,965 Share Price $75.73 Est. Cost/Share $92.85 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $216K Shares 1,079 Share Price $200.62 * Est. Cost/Share $109.24 Unrealized @ Report Date +76.7%

REE REE AUTOMOTIVE LTD 0.0%

Value $2,613 Shares 13,333 Share Price $0.20 Est. Cost/Share $4.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	35,039	$4.791M	0.3%	$136.72 *	$91.89	+77.1%	—	30231G102
CCL	CARNIVAL CORP LTD	96,900	$2.768M	0.2%	$28.57	$28.57	—	—	G2004J103
HLT	HILTON WORLDWIDE HLDGS INC	2,928	$968K	0.1%	$330.46 *	$270.11	+17.8%	—	43300A203
TER	TERADYNE INC	1,905	$922K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
NKE	NIKE INC	22,065	$906K	0.1%	$41.05 *	$90.78	-61.0%	—	654106103
IGV	ISHARES TR	9,347	$847K	0.1%	$90.60 *	$88.91	+19.8%	—	464287515
PNR	PENTAIR PLC	10,010	$767K	0.1%	$76.66 *	$54.00	-1.9%	—	G7S00T104
CFG	CITIZENS FINL GROUP INC	10,184	$714K	0.0%	$70.07 *	$61.30	+4.0%	—	174610105
AS	AMER SPORTS INC	18,646	$631K	0.0%	$33.84 *	$36.53	-25.3%	—	G0260P102
CCI	CROWN CASTLE INC	5,965	$452K	0.0%	$75.73	$92.85	—	—	22822V101
COF	CAPITAL ONE FINL CORP	1,079	$216K	0.0%	$200.62 *	$109.24	+76.7%	—	14040H105
REE	REE AUTOMOTIVE LTD	13,333	$2,613	0.0%	$0.20	$4.20	—	—	M8287R202

Decreased Positions (61)

MSFT MICROSOFT CORP 4.5%

Value $65.61M (+34.6%) Shares 127,917 (-2.1%) Share Price $512.90 Est. Cost/Share $215.33 Unrealized @ Report Date +138.2%

GOOGL ALPHABET INC 4.2%

Value $60.75M (-14.5%) Shares 176,549 (-11.2%) Share Price $344.08 Est. Cost/Share $129.35 Unrealized @ Report Date +166.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value $7.871M (-44.3%) Shares 69,037 (-38.1%) Share Price $114.01 Est. Cost/Share $115.14 Unrealized @ Report Date -1.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $20.56M (+30.5%) Shares 30,452 (-3.1%) Share Price $675.05 Est. Cost/Share $436.62 Unrealized @ Report Date +54.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.346M (-75.7%) Shares 14,401 (-72.0%) Share Price $93.44 Est. Cost/Share $106.72 Unrealized @ Report Date -12.4%

USFR WISDOMTREE TR 1.4%

Value $21.12M (-14.7%) Shares 419,157 (-14.8%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

LNT ALLIANT ENERGY CORP 0.2%

Value $2.77M (-54.8%) Shares 43,762 (-45.6%) Share Price $63.30 Est. Cost/Share $51.47 Unrealized @ Report Date +23.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.009M (-59.4%) Shares 18,457 (-56.3%) Share Price $108.84 Est. Cost/Share $108.72 Unrealized @ Report Date +0.1%

MCD MCDONALDS CORP 0.0%

Value $405K (-87.7%) Shares 1,753 (-85.6%) Share Price $230.94 Est. Cost/Share $237.16 Unrealized @ Report Date -2.6%

AVGO BROADCOM INC 2.0%

Value $28.72M (-9.0%) Shares 81,787 (-2.1%) Share Price $351.19 Est. Cost/Share $226.58 Unrealized @ Report Date +55.0%

XLK SELECT SECTOR SPDR TR 1.9%

Value $27.42M (-7.5%) Shares 140,102 (-10.0%) Share Price $195.75 Est. Cost/Share $109.29 Unrealized @ Report Date +79.1%

AMZN AMAZON COM INC 3.8%

Value $55.68M (-3.6%) Shares 223,478 (-7.8%) Share Price $249.15 Est. Cost/Share $141.74 Unrealized @ Report Date +75.8%

AMAT APPLIED MATLS INC 0.2%

Value $3.573M (-32.8%) Shares 6,986 (-4.9%) Share Price $511.40 Est. Cost/Share $134.72 Unrealized @ Report Date +279.6%

AMGN AMGEN INC 0.9%

Value $13.18M (+11.5%) Shares 31,269 (-4.2%) Share Price $421.51 Est. Cost/Share $183.37 Unrealized @ Report Date +129.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $680K (-66.4%) Shares 6,534 (-63.3%) Share Price $104.05 Est. Cost/Share $105.66 Unrealized @ Report Date -1.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.704M (-35.3%) Shares 1,871 (-33.6%) Share Price $910.48 Est. Cost/Share $624.99 Unrealized @ Report Date +45.7%

CAT CATERPILLAR INC 0.2%

Value $2.311M (-27.0%) Shares 2,851 (-4.0%) Share Price $810.74 Est. Cost/Share $356.59 Unrealized @ Report Date +127.4%

TJX TJX COS INC NEW 0.0%

Value $337K (-69.3%) Shares 2,545 (-64.8%) Share Price $132.33 Est. Cost/Share $137.29 Unrealized @ Report Date -3.6%

CSGP COSTAR GROUP INC 0.9%

Value $13.19M (-4.7%) Shares 481,507 (-1.5%) Share Price $27.40 Est. Cost/Share $34.40 Unrealized @ Report Date -20.3%

FTNT FORTINET INC 0.1%

Value $1.476M (-30.6%) Shares 8,255 (-40.4%) Share Price $178.76 Est. Cost/Share $58.31 Unrealized @ Report Date +206.6%

SPYM SPDR SERIES TRUST 1.0%

Value $14.83M (-3.9%) Shares 165,256 (-6.0%) Share Price $89.76 Est. Cost/Share $49.20 Unrealized @ Report Date +82.4%

V VISA INC 0.3%

Value $4.056M (-11.5%) Shares 11,287 (-15.5%) Share Price $359.32 Est. Cost/Share $233.68 Unrealized @ Report Date +53.8%

AOS SMITH A O CORP 0.0%

Value $254K (-64.5%) Shares 4,509 (-60.5%) Share Price $56.37 Est. Cost/Share $64.45 Unrealized @ Report Date -12.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $983K (-30.2%) Shares 4,072 (-3.2%) Share Price $241.32 Est. Cost/Share $226.04 Unrealized @ Report Date +6.8%

LLY ELI LILLY & CO 0.3%

Value $4.632M (-7.5%) Shares 4,004 (-4.1%) Share Price $1156.96 Est. Cost/Share $434.43 Unrealized @ Report Date +166.3%

WMB WILLIAMS COS INC 0.1%

Value $996K (-25.2%) Shares 14,656 (-18.2%) Share Price $67.97 Est. Cost/Share $23.59 Unrealized @ Report Date +188.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.823M (-14.4%) Shares 2,390 (-16.1%) Share Price $762.67 Est. Cost/Share $334.01 Unrealized @ Report Date +128.3%

DE DEERE & CO 0.5%

Value $7.3M (+4.1%) Shares 10,870 (-1.6%) Share Price $671.57 Est. Cost/Share $469.76 Unrealized @ Report Date +43.0%

ROL ROLLINS INC 0.0%

Value $311K (-47.2%) Shares 10,336 (-26.8%) Share Price $30.12 Est. Cost/Share $56.61 Unrealized @ Report Date -46.8%

SNOW SNOWFLAKE INC 0.1%

Value $1.198M (+29.1%) Shares 3,527 (-3.2%) Share Price $339.56 Est. Cost/Share $181.77 Unrealized @ Report Date +86.8%

AGG ISHARES TR 0.1%

Value $1.881M (-11.7%) Shares 19,898 (-7.5%) Share Price $94.54 Est. Cost/Share $105.44 Unrealized @ Report Date -10.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.941M (+14.6%) Shares 31,553 (-1.1%) Share Price $61.50 Est. Cost/Share $43.08 Unrealized @ Report Date +42.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.071M (-7.3%) Shares 6,168 (-6.9%) Share Price $497.95 Est. Cost/Share $257.41 Unrealized @ Report Date +93.4%

TXN TEXAS INSTRS INC 0.1%

Value $1.613M (-12.7%) Shares 5,759 (-7.1%) Share Price $280.09 Est. Cost/Share $192.18 Unrealized @ Report Date +45.7%

BIL SPDR SERIES TRUST 0.0%

Value $234K (-47.8%) Shares 2,556 (-47.8%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

SCHW CHARLES SCHWAB CORP (THE) 1.2%

Value $17.92M (-1.2%) Shares 183,297 (-6.7%) Share Price $97.74 Est. Cost/Share $47.78 Unrealized @ Report Date +104.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $5.114M (-3.5%) Shares 8,359 (-8.3%) Share Price $611.76 Est. Cost/Share $128.60 Unrealized @ Report Date +375.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $206K (-43.7%) Shares 811 (-44.9%) Share Price $254.11 Est. Cost/Share $266.69 Unrealized @ Report Date -4.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.368M (-6.2%) Shares 14,063 (-11.6%) Share Price $168.41 Est. Cost/Share $136.84 Unrealized @ Report Date +23.1%

BND VANGUARD BD INDEX FDS 0.0%

Value $341K (-29.8%) Shares 4,859 (-26.6%) Share Price $70.15 Est. Cost/Share $74.18 Unrealized @ Report Date -5.4%

USFD US FOODS HLDG CORP 0.1%

Value $1.115M (-11.4%) Shares 12,092 (-1.7%) Share Price $92.21 Est. Cost/Share $41.62 Unrealized @ Report Date +121.6%

CTAS CINTAS CORP 0.1%

Value $1.102M (+12.1%) Shares 5,647 (-2.3%) Share Price $195.06 Est. Cost/Share $172.10 Unrealized @ Report Date +13.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $308K (+35.8%) Shares 6,496 (-4.5%) Share Price $47.34 Est. Cost/Share $50.60 Unrealized @ Report Date -6.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $837K (-8.7%) Shares 2,522 (-2.6%) Share Price $331.85 Est. Cost/Share $177.07 Unrealized @ Report Date +87.4%

ORCL ORACLE CORP 0.1%

Value $928K (-7.9%) Shares 6,759 (-1.6%) Share Price $137.30 Est. Cost/Share $81.30 Unrealized @ Report Date +68.9%

CVX CHEVRON CORPORATION 0.1%

Value $1.099M (+6.1%) Shares 5,380 (-13.9%) Share Price $204.23 Est. Cost/Share $100.12 Unrealized @ Report Date +104.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.334M (-1.8%) Shares 62,427 (-1.4%) Share Price $53.40 Est. Cost/Share $35.49 Unrealized @ Report Date +50.5%

BA BOEING CO 0.0%

Value $303K (-15.1%) Shares 1,627 (-1.2%) Share Price $186.04 Est. Cost/Share $197.73 Unrealized @ Report Date -5.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $215K (-19.7%) Shares 814 (-9.5%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $223K (-17.9%) Shares 248 (-7.8%) Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.473M (+2.9%) Shares 2,818 (-2.2%) Share Price $522.81 Est. Cost/Share $436.97 Unrealized @ Report Date +19.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $238K (-14.2%) Shares 4,146 (-42.1%) Share Price $57.44 Est. Cost/Share $72.23 Unrealized @ Report Date -20.5%

PAYX PAYCHEX INC 0.1%

Value $1.661M (-2.1%) Shares 16,860 (-2.2%) Share Price $98.50 Est. Cost/Share $69.51 Unrealized @ Report Date +41.7%

IWB ISHARES TR 0.0%

Value $718K (-4.1%) Shares 1,725 (-5.6%) Share Price $416.13 Est. Cost/Share $135.35 Unrealized @ Report Date +207.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $236K (-11.3%) Shares 820 (-19.6%) Share Price $288.20 Est. Cost/Share $216.90 Unrealized @ Report Date +32.9%

BDX BECTON DICKINSON & CO 0.1%

Value $938K (+3.0%) Shares 5,238 (-12.9%) Share Price $179.00 Est. Cost/Share $190.46 Unrealized @ Report Date -6.0%

MET METLIFE INC 0.1%

Value $940K (-2.4%) Shares 9,984 (-12.3%) Share Price $94.16 Est. Cost/Share $44.85 Unrealized @ Report Date +110.0%

NDSN NORDSON CORP 0.1%

Value $959K (-1.8%) Shares 2,924 (-9.6%) Share Price $327.87 Est. Cost/Share $228.64 Unrealized @ Report Date +43.4%

DASH DOORDASH INC 0.1%

Value $793K (-1.8%) Shares 4,320 (-1.3%) Share Price $183.56 Est. Cost/Share $131.83 Unrealized @ Report Date +39.2%

CI THE CIGNA GROUP 0.0%

Value $231K (-3.2%) Shares 851 (-1.8%) Share Price $271.95 Est. Cost/Share $207.60 Unrealized @ Report Date +30.9%

IVV ISHARES TR 0.0%

Value $266K (+1.0%) Shares 347 (-1.1%) Share Price $765.31 Est. Cost/Share $551.19 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	127,917 (-2.1%)	$65.61M (+34.6%)	4.5%	$512.90	$215.33	+138.2%	COM	594918104
GOOGL	ALPHABET INC	176,549 (-11.2%)	$60.75M (-14.5%)	4.2%	$344.08	$129.35	+166.0%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	69,037 (-38.1%)	$7.871M (-44.3%)	0.5%	$114.01	$115.14	-1.0%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	30,452 (-3.1%)	$20.56M (+30.5%)	1.4%	$675.05	$436.62	+54.6%	COM	883556102
UPS	UNITED PARCEL SVCS INC	14,401 (-72.0%)	$1.346M (-75.7%)	0.1%	$93.44	$106.72	-12.4%	CL B	911312106
USFR	WISDOMTREE TR	419,157 (-14.8%)	$21.12M (-14.7%)	1.4%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
LNT	ALLIANT ENERGY CORP	43,762 (-45.6%)	$2.77M (-54.8%)	0.2%	$63.30	$51.47	+23.0%	COM	018802108
XLY	SELECT SECTOR SPDR TR	18,457 (-56.3%)	$2.009M (-59.4%)	0.1%	$108.84	$108.72	+0.1%	ST STR DISCR ETF	81369Y407
MCD	MCDONALDS CORP	1,753 (-85.6%)	$405K (-87.7%)	0.0%	$230.94	$237.16	-2.6%	COM	580135101
AVGO	BROADCOM INC	81,787 (-2.1%)	$28.72M (-9.0%)	2.0%	$351.19	$226.58	+55.0%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	140,102 (-10.0%)	$27.42M (-7.5%)	1.9%	$195.75	$109.29	+79.1%	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	223,478 (-7.8%)	$55.68M (-3.6%)	3.8%	$249.15	$141.74	+75.8%	COM	023135106
AMAT	APPLIED MATLS INC	6,986 (-4.9%)	$3.573M (-32.8%)	0.2%	$511.40	$134.72	+279.6%	COM	038222105
AMGN	AMGEN INC	31,269 (-4.2%)	$13.18M (+11.5%)	0.9%	$421.51	$183.37	+129.9%	COM	031162100
TROW	PRICE T ROWE GROUP INC	6,534 (-63.3%)	$680K (-66.4%)	0.0%	$104.05	$105.66	-1.5%	COM	74144T108
COST	COSTCO WHOLESALE CORPORATION	1,871 (-33.6%)	$1.704M (-35.3%)	0.1%	$910.48	$624.99	+45.7%	COM	22160K105
CAT	CATERPILLAR INC	2,851 (-4.0%)	$2.311M (-27.0%)	0.2%	$810.74	$356.59	+127.4%	COM	149123101
TJX	TJX COS INC NEW	2,545 (-64.8%)	$337K (-69.3%)	0.0%	$132.33	$137.29	-3.6%	COM	872540109
CSGP	COSTAR GROUP INC	481,507 (-1.5%)	$13.19M (-4.7%)	0.9%	$27.40	$34.40	-20.3%	COM	22160N109
FTNT	FORTINET INC	8,255 (-40.4%)	$1.476M (-30.6%)	0.1%	$178.76	$58.31	+206.6%	COM	34959E109
SPYM	SPDR SERIES TRUST	165,256 (-6.0%)	$14.83M (-3.9%)	1.0%	$89.76	$49.20	+82.4%	ST STR P500ETF	78464A854
V	VISA INC	11,287 (-15.5%)	$4.056M (-11.5%)	0.3%	$359.32	$233.68	+53.8%	COM CL A	92826C839
AOS	SMITH A O CORP	4,509 (-60.5%)	$254K (-64.5%)	0.0%	$56.37	$64.45	-12.5%	COM	831865209
VRT	VERTIV HOLDINGS CO	4,072 (-3.2%)	$983K (-30.2%)	0.1%	$241.32	$226.04	+6.8%	COM CL A	92537N108
LLY	ELI LILLY & CO	4,004 (-4.1%)	$4.632M (-7.5%)	0.3%	$1156.96	$434.43	+166.3%	COM	532457108
WMB	WILLIAMS COS INC	14,656 (-18.2%)	$996K (-25.2%)	0.1%	$67.97	$23.59	+188.1%	COM	969457100
SPY	STATE STR SPDR S&P 500 ETF T	2,390 (-16.1%)	$1.823M (-14.4%)	0.1%	$762.67	$334.01	+128.3%	TR UNIT	78462F103
DE	DEERE & CO	10,870 (-1.6%)	$7.3M (+4.1%)	0.5%	$671.57	$469.76	+43.0%	COM	244199105
ROL	ROLLINS INC	10,336 (-26.8%)	$311K (-47.2%)	0.0%	$30.12	$56.61	-46.8%	COM	775711104
SNOW	SNOWFLAKE INC	3,527 (-3.2%)	$1.198M (+29.1%)	0.1%	$339.56	$181.77	+86.8%	COM SHS	833445109
AGG	ISHARES TR	19,898 (-7.5%)	$1.881M (-11.7%)	0.1%	$94.54	$105.44	-10.3%	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	31,553 (-1.1%)	$1.941M (+14.6%)	0.1%	$61.50	$43.08	+42.8%	ST STR ENERG ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,168 (-6.9%)	$3.071M (-7.3%)	0.2%	$497.95	$257.41	+93.4%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	5,759 (-7.1%)	$1.613M (-12.7%)	0.1%	$280.09	$192.18	+45.7%	COM	882508104
BIL	SPDR SERIES TRUST	2,556 (-47.8%)	$234K (-47.8%)	0.0%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
SCHW	CHARLES SCHWAB CORP (THE)	183,297 (-6.7%)	$17.92M (-1.2%)	1.2%	$97.74	$47.78	+104.6%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	8,359 (-8.3%)	$5.114M (-3.5%)	0.4%	$611.76	$128.60	+375.7%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	811 (-44.9%)	$206K (-43.7%)	0.0%	$254.11	$266.69	-4.7%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	14,063 (-11.6%)	$2.368M (-6.2%)	0.2%	$168.41	$136.84	+23.1%	ST STR CARE ETF	81369Y209
BND	VANGUARD BD INDEX FDS	4,859 (-26.6%)	$341K (-29.8%)	0.0%	$70.15	$74.18	-5.4%	TOTAL BND MRKT	921937835
USFD	US FOODS HLDG CORP	12,092 (-1.7%)	$1.115M (-11.4%)	0.1%	$92.21	$41.62	+121.6%	COM	912008109
CTAS	CINTAS CORP	5,647 (-2.3%)	$1.102M (+12.1%)	0.1%	$195.06	$172.10	+13.3%	COM	172908105
IBIT	ISHARES BITCOIN TRUST ETF	6,496 (-4.5%)	$308K (+35.8%)	0.0%	$47.34	$50.60	-6.4%	SHS BEN INT	46438F101
GD	GENERAL DYNAMICS CORP	2,522 (-2.6%)	$837K (-8.7%)	0.1%	$331.85	$177.07	+87.4%	COM	369550108
ORCL	ORACLE CORP	6,759 (-1.6%)	$928K (-7.9%)	0.1%	$137.30	$81.30	+68.9%	COM	68389X105
CVX	CHEVRON CORPORATION	5,380 (-13.9%)	$1.099M (+6.1%)	0.1%	$204.23	$100.12	+104.0%	COM	166764100
XLF	SELECT SECTOR SPDR TR	62,427 (-1.4%)	$3.334M (-1.8%)	0.2%	$53.40	$35.49	+50.5%	ST STR FINL ETF	81369Y605
BA	BOEING CO	1,627 (-1.2%)	$303K (-15.1%)	0.0%	$186.04	$197.73	-5.9%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	814 (-9.5%)	$215K (-19.7%)	0.0%	$264.21	$200.51	+31.8%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	248 (-7.8%)	$223K (-17.9%)	0.0%	$900.36	$974.94	-7.7%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	2,818 (-2.2%)	$1.473M (+2.9%)	0.1%	$522.81	$436.97	+19.6%	COM	92532F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,146 (-42.1%)	$238K (-14.2%)	0.0%	$57.44	$72.23	-20.5%	CL A	192446102
PAYX	PAYCHEX INC	16,860 (-2.2%)	$1.661M (-2.1%)	0.1%	$98.50	$69.51	+41.7%	COM	704326107
IWB	ISHARES TR	1,725 (-5.6%)	$718K (-4.1%)	0.0%	$416.13	$135.35	+207.4%	RUS 1000 ETF	464287622
WTW	WILLIS TOWERS WATSON PLC LTD	820 (-19.6%)	$236K (-11.3%)	0.0%	$288.20	$216.90	+32.9%	SHS	G96629103
BDX	BECTON DICKINSON & CO	5,238 (-12.9%)	$938K (+3.0%)	0.1%	$179.00	$190.46	-6.0%	COM	075887109
MET	METLIFE INC	9,984 (-12.3%)	$940K (-2.4%)	0.1%	$94.16	$44.85	+110.0%	COM	59156R108
NDSN	NORDSON CORP	2,924 (-9.6%)	$959K (-1.8%)	0.1%	$327.87	$228.64	+43.4%	COM	655663102
DASH	DOORDASH INC	4,320 (-1.3%)	$793K (-1.8%)	0.1%	$183.56	$131.83	+39.2%	CL A	25809K105
CI	THE CIGNA GROUP	851 (-1.8%)	$231K (-3.2%)	0.0%	$271.95	$207.60	+30.9%	COM	125523100
IVV	ISHARES TR	347 (-1.1%)	$266K (+1.0%)	0.0%	$765.31	$551.19	+38.9%	CORE S&P500 ETF	464287200

Unchanged Positions (59)

META META PLATFORMS INC 2.6%

Value $37.91M Shares 52,277 Share Price $725.18 Est. Cost/Share $252.97 Unrealized @ Report Date +186.7%

PANW PALO ALTO NETWORKS INC 1.8%

Value $25.68M Shares 64,624 Share Price $397.31 Est. Cost/Share $137.97 Unrealized @ Report Date +188.0%

MRK MERCK & CO INC 1.4%

Value $20.83M Shares 143,358 Share Price $145.31 Est. Cost/Share $85.50 Unrealized @ Report Date +70.0%

MCK MCKESSON CORP 0.7%

Value $9.751M Shares 11,420 Share Price $853.82 Est. Cost/Share $181.60 Unrealized @ Report Date +370.2%

TSLA TESLA INC 0.3%

Value $4.794M Shares 13,510 Share Price $354.82 Est. Cost/Share $252.77 Unrealized @ Report Date +40.4%

BAC BANK OF AMER CORP 1.3%

Value $18.48M Shares 339,534 Share Price $54.43 Est. Cost/Share $28.10 Unrealized @ Report Date +93.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $15.42M Shares 58,250 Share Price $264.74 Est. Cost/Share $151.96 Unrealized @ Report Date +74.2%

IWN ISHARES TR 0.5%

Value $8.006M Shares 38,224 Share Price $209.45 Est. Cost/Share $148.05 Unrealized @ Report Date +41.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $15.9M Shares 48,072 Share Price $330.83 Est. Cost/Share $120.19 Unrealized @ Report Date +175.3%

VTR VENTAS INC 0.4%

Value $6.001M Shares 70,580 Share Price $85.02 Est. Cost/Share $49.65 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.354M Shares 14,100 Share Price $166.98 Est. Cost/Share $116.38 Unrealized @ Report Date +43.5%

NEE NEXTERA ENERGY INC 0.1%

Value $1.493M Shares 19,717 Share Price $75.74 Est. Cost/Share $73.50 Unrealized @ Report Date +3.0%

EFV ISHARES TR 0.4%

Value $6.145M Shares 77,641 Share Price $79.14 Est. Cost/Share $54.06 Unrealized @ Report Date +46.4%

GE GE AEROSPACE 0.1%

Value $899K Shares 2,879 Share Price $312.27 Est. Cost/Share $309.60 Unrealized @ Report Date +0.9%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.595M Shares 22,788 Share Price $70.00 Est. Cost/Share $44.25 Unrealized @ Report Date +58.2%

RJF RAYMOND JAMES FINL INC 0.3%

Value $4.509M Shares 28,537 Share Price $158.02 Est. Cost/Share $157.00 Unrealized @ Report Date +0.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $522K Shares 2,372 Share Price $219.96 Est. Cost/Share $150.85 Unrealized @ Report Date +45.8%

ABBV ABBVIE INC 0.3%

Value $3.825M Shares 14,621 Share Price $261.59 Est. Cost/Share $137.67 Unrealized @ Report Date +90.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.113M Shares 3,659 Share Price $304.14 Est. Cost/Share $167.75 Unrealized @ Report Date +81.3%

WFC WELLS FARGO & CO 0.4%

Value $5.479M Shares 68,450 Share Price $80.05 Est. Cost/Share $58.00 Unrealized @ Report Date +38.0%

EMR EMERSON ELEC CO 0.1%

Value $1.092M Shares 7,040 Share Price $155.11 Est. Cost/Share $90.90 Unrealized @ Report Date +70.6%

KO COCA COLA CO 0.1%

Value $1.897M Shares 22,038 Share Price $86.08 Est. Cost/Share $46.20 Unrealized @ Report Date +86.3%

RTX RTX CORPORATION 0.3%

Value $4.443M Shares 23,931 Share Price $185.65 Est. Cost/Share $105.29 Unrealized @ Report Date +76.3%

FNF FIDELITY NATL FINL INC 0.0%

Value $404K Shares 10,453 Share Price $38.65 Est. Cost/Share $38.82 Unrealized @ Report Date -0.4%

TLT ISHARES TR 0.1%

Value $794K Shares 10,207 Share Price $77.78 Est. Cost/Share $96.02 Unrealized @ Report Date -19.0%

T AT&T INC 0.0%

Value $501K Shares 20,541 Share Price $24.40 Est. Cost/Share $20.94 Unrealized @ Report Date +16.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $220K Shares 4,004 Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

GEV GE VERNOVA INC 0.0%

Value $305K Shares 321 Share Price $951.30 Est. Cost/Share $616.74 Unrealized @ Report Date +54.1%

CLX CLOROX CO DEL 0.0%

Value $401K Shares 4,952 Share Price $81.01 Est. Cost/Share $117.68 Unrealized @ Report Date -31.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.399M Shares 28,736 Share Price $48.70 Est. Cost/Share $43.71 Unrealized @ Report Date +11.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $286K Shares 264 Share Price $1083.53 Est. Cost/Share $676.05 Unrealized @ Report Date +60.1%

HUMA HUMACYTE INC 0.0%

Value $109K Shares 209,608 Share Price $0.52 Est. Cost/Share $3.21 Unrealized @ Report Date -83.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $602K Shares 5,885 Share Price $102.21 Est. Cost/Share $72.65 Unrealized @ Report Date +40.7%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $744K Shares 29,419 Share Price $25.30 Est. Cost/Share $29.35 Unrealized @ Report Date -13.8%

GLXY GALAXY DIGITAL INC. 0.0%

Value $239K Shares 10,495 Share Price $22.74 Est. Cost/Share $20.30 Unrealized @ Report Date +12.0%

BP BP PLC 0.0%

Value $299K Shares 6,801 Share Price $43.99 Est. Cost/Share $30.60 Unrealized @ Report Date +43.8%

NU NU HLDGS LTD 0.0%

Value $699K Shares 55,249 Share Price $12.66 Est. Cost/Share $12.14 Unrealized @ Report Date +4.3%

COP CONOCOPHILLIPS 0.0%

Value $250K Shares 2,001 Share Price $125.12 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

GPC GENUINE PARTS CO 0.0%

Value $511K Shares 4,068 Share Price $125.73 Est. Cost/Share $128.50 Unrealized @ Report Date -2.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $253K Shares 582 Share Price $435.50 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

STIP ISHARES TR 0.1%

Value $1.035M Shares 10,386 Share Price $99.70 Est. Cost/Share $100.89 Unrealized @ Report Date -1.2%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $207K Shares 1,340 Share Price $154.62 Est. Cost/Share $126.70 Unrealized @ Report Date +22.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.246M Shares 925 Share Price $1347.37 Est. Cost/Share $632.07 Unrealized @ Report Date +113.1%

OEF ISHARES TR 0.0%

Value $628K Shares 1,643 Share Price $382.08 Est. Cost/Share $180.24 Unrealized @ Report Date +112.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $581K Shares 1,273 Share Price $456.26 Est. Cost/Share $153.59 Unrealized @ Report Date +197.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $324K Shares 909 Share Price $356.43 Est. Cost/Share $266.30 Unrealized @ Report Date +33.9%

MMM 3M CO 0.1%

Value $878K Shares 5,350 Share Price $164.14 Est. Cost/Share $98.35 Unrealized @ Report Date +66.9%

IWM ISHARES TR 0.0%

Value $204K Shares 733 Share Price $278.03 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

VV VANGUARD INDEX FDS 0.1%

Value $829K Shares 2,356 Share Price $351.81 Est. Cost/Share $159.44 Unrealized @ Report Date +120.7%

QQQ INVESCO QQQ TR 0.2%

Value $2.989M Shares 4,040 Share Price $739.77 Est. Cost/Share $263.10 Unrealized @ Report Date +181.2%

IVW ISHARES TR 0.0%

Value $373K Shares 2,623 Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

IYW ISHARES TR 0.0%

Value $225K Shares 850 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

AGZ ISHARES TR 0.0%

Value $347K Shares 3,255 Share Price $106.53 Est. Cost/Share $107.45 Unrealized @ Report Date -0.8%

STLD STEEL DYNAMICS INC 0.0%

Value $224K Shares 1,011 Share Price $221.63 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $59,433 Shares 16,836 Share Price $3.53 Est. Cost/Share $4.16 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $242K Shares 1,592 Share Price $152.07 Est. Cost/Share $117.11 Unrealized @ Report Date +29.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $491K Shares 16,737 Share Price $29.31 Est. Cost/Share $21.22 Unrealized @ Report Date +38.1%

SHY ISHARES TR 0.1%

Value $2.102M Shares 25,891 Share Price $81.20 Est. Cost/Share $83.28 Unrealized @ Report Date -2.5%

EFA ISHARES TR 0.0%

Value $339K Shares 3,260 Share Price $103.90 Est. Cost/Share $72.74 Unrealized @ Report Date +42.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	52,277	$37.91M	2.6%	$725.18	$252.97	+186.7%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	64,624	$25.68M	1.8%	$397.31	$137.97	+188.0%	COM	697435105
MRK	MERCK & CO INC	143,358	$20.83M	1.4%	$145.31	$85.50	+70.0%	COM	58933Y105
MCK	MCKESSON CORP	11,420	$9.751M	0.7%	$853.82	$181.60	+370.2%	COM	58155Q103
TSLA	TESLA INC	13,510	$4.794M	0.3%	$354.82	$252.77	+40.4%	COM	88160R101
BAC	BANK OF AMER CORP	339,534	$18.48M	1.3%	$54.43	$28.10	+93.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	58,250	$15.42M	1.1%	$264.74	$151.96	+74.2%	COM	478160104
IWN	ISHARES TR	38,224	$8.006M	0.5%	$209.45	$148.05	+41.5%	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	48,072	$15.9M	1.1%	$330.83	$120.19	+175.3%	COM	46625H100
VTR	VENTAS INC	70,580	$6.001M	0.4%	$85.02	$49.65	—	COM	92276F100
XLI	SELECT SECTOR SPDR TR	14,100	$2.354M	0.2%	$166.98	$116.38	+43.5%	ST STR INDL ETF	81369Y704
NEE	NEXTERA ENERGY INC	19,717	$1.493M	0.1%	$75.74	$73.50	+3.0%	COM	65339F101
EFV	ISHARES TR	77,641	$6.145M	0.4%	$79.14	$54.06	+46.4%	EAFE VALUE ETF	464288877
GE	GE AEROSPACE	2,879	$899K	0.1%	$312.27	$309.60	+0.9%	COM NEW	369604301
FCX	FREEPORT MCMORAN INC	22,788	$1.595M	0.1%	$70.00	$44.25	+58.2%	CL B	35671D857
RJF	RAYMOND JAMES FINL INC	28,537	$4.509M	0.3%	$158.02	$157.00	+0.7%	COM	754730109
IBM	INTERNATIONAL BUSINESS MACHS	2,372	$522K	0.0%	$219.96	$150.85	+45.8%	COM	459200101
ABBV	ABBVIE INC	14,621	$3.825M	0.3%	$261.59	$137.67	+90.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	3,659	$1.113M	0.1%	$304.14	$167.75	+81.3%	COM	025816109
WFC	WELLS FARGO & CO	68,450	$5.479M	0.4%	$80.05	$58.00	+38.0%	COM	949746101
EMR	EMERSON ELEC CO	7,040	$1.092M	0.1%	$155.11	$90.90	+70.6%	COM	291011104
KO	COCA COLA CO	22,038	$1.897M	0.1%	$86.08	$46.20	+86.3%	COM	191216100
RTX	RTX CORPORATION	23,931	$4.443M	0.3%	$185.65	$105.29	+76.3%	COM	75513E101
FNF	FIDELITY NATL FINL INC	10,453	$404K	0.0%	$38.65	$38.82	-0.4%	COM SHS	31620R303
TLT	ISHARES TR	10,207	$794K	0.1%	$77.78	$96.02	-19.0%	20 YR TR BD ETF	464287432
T	AT&T INC	20,541	$501K	0.0%	$24.40	$20.94	+16.5%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	4,004	$220K	0.0%	$54.86	$65.36	-16.1%	COM	14448C104
GEV	GE VERNOVA INC	321	$305K	0.0%	$951.30	$616.74	+54.1%	COM	36828A101
CLX	CLOROX CO DEL	4,952	$401K	0.0%	$81.01	$117.68	-31.2%	COM	189054109
XLB	SELECT SECTOR SPDR TR	28,736	$1.399M	0.1%	$48.70	$43.71	+11.4%	ST STR MATER ETF	81369Y100
TDG	TRANSDIGM GROUP INC	264	$286K	0.0%	$1083.53	$676.05	+60.1%	COM	893641100
HUMA	HUMACYTE INC	209,608	$109K	0.0%	$0.52	$3.21	-83.9%	COM	44486Q103
ED	CONSOLIDATED EDISON INC	5,885	$602K	0.0%	$102.21	$72.65	+40.7%	COM	209115104
BAB	INVESCO EXCH TRADED FD TR II	29,419	$744K	0.1%	$25.30	$29.35	-13.8%	TAXABLE MUN BD	46138G805
GLXY	GALAXY DIGITAL INC.	10,495	$239K	0.0%	$22.74	$20.30	+12.0%	CL A	36317J209
BP	BP PLC	6,801	$299K	0.0%	$43.99	$30.60	+43.8%	SPONSORED ADR	055622104
NU	NU HLDGS LTD	55,249	$699K	0.0%	$12.66	$12.14	+4.3%	ORD SHS CL A	G6683N103
COP	CONOCOPHILLIPS	2,001	$250K	0.0%	$125.12	$102.31	+22.3%	COM	20825C104
GPC	GENUINE PARTS CO	4,068	$511K	0.0%	$125.73	$128.50	-2.1%	COM	372460105
ROK	ROCKWELL AUTOMATION INC	582	$253K	0.0%	$435.50	$282.18	+54.3%	COM	773903109
STIP	ISHARES TR	10,386	$1.035M	0.1%	$99.70	$100.89	-1.2%	0-5 YR TIPS ETF	46429B747
PPA	INVESCO EXCHANGE TRADED FD T	1,340	$207K	0.0%	$154.62	$126.70	+22.0%	AEROSPACE DEFN	46137V100
MPWR	MONOLITHIC PWR SYS INC	925	$1.246M	0.1%	$1347.37	$632.07	+113.1%	COM	609839105
OEF	ISHARES TR	1,643	$628K	0.0%	$382.08	$180.24	+112.0%	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,273	$581K	0.0%	$456.26	$153.59	+197.0%	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES INC	909	$324K	0.0%	$356.43	$266.30	+33.9%	COM	89417E109
MMM	3M CO	5,350	$878K	0.1%	$164.14	$98.35	+66.9%	COM	88579Y101
IWM	ISHARES TR	733	$204K	0.0%	$278.03	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	2,356	$829K	0.1%	$351.81	$159.44	+120.7%	MRNGSTR LRG CAP	922908637
QQQ	INVESCO QQQ TR	4,040	$2.989M	0.2%	$739.77	$263.10	+181.2%	UNIT SER 1	46090E103
IVW	ISHARES TR	2,623	$373K	0.0%	$142.26	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	850	$225K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
AGZ	ISHARES TR	3,255	$347K	0.0%	$106.53	$107.45	-0.8%	AGENCY BOND ETF	464288166
STLD	STEEL DYNAMICS INC	1,011	$224K	0.0%	$221.63	$234.22	-5.4%	COM	858119100
—	WESTERN ASSET HIGH INCOM FD	16,836	$59,433	0.0%	$3.53	$4.16	—	COM	95766J102
DVY	ISHARES TR	1,592	$242K	0.0%	$152.07	$117.11	+29.9%	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	16,737	$491K	0.0%	$29.31	$21.22	+38.1%	US BRD MKT ETF	808524102
SHY	ISHARES TR	25,891	$2.102M	0.1%	$81.20	$83.28	-2.5%	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	3,260	$339K	0.0%	$103.90	$72.74	+42.8%	MSCI EAFE ETF	464287465