HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS	72,665	$6	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATERIALS	14,616	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
DE	DEERE & CO	1,206	$1	0.0%	$467.69	0.0%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	486	$0	0.0%	$431.03	0.0%	COM	92532F100
NYT	NEW YORK TIMES CO	3,065	$0	0.0%	$61.82	0.0%	CL A	650111107
DGII	DIGI INTL INC	4,748	$0	0.0%	$40.05	0.0%	COM	253798102
FCHL	FITNESS CHAMPS HLDGS LTD	31,750	$0	0.0%	$0.40	0.0%	ORD SHS	G3580P109

Increased Positions (38)

HD HOME DEPOT INC 1.4%

Value ($000) $48 (-13.6%) Shares 139,930 (+1.8%) Est. Cost $108.20 Unrealized +237.0%

CRM SALESFORCE INC 1.5%

Value ($000) $51 (+14.4%) Shares 191,430 (+2.3%) Est. Cost $179.09 Unrealized +38.6%

ZTS ZOETIS INC 0.8%

Value ($000) $26 (-12.0%) Shares 204,801 (+2.3%) Est. Cost $59.36 Unrealized +119.5%

BURL BURLINGTON STORES INC 0.4%

Value ($000) $13 (+15.1%) Shares 46,426 (+1.4%) Est. Cost $154.21 Unrealized +75.9%

NFLX NETFLIX INC 0.1%

Value ($000) $4 (+98.2%) Shares 37,629 (+2433.9%) Est. Cost $104.48 Unrealized +3.2%

V VISA INC 0.5%

Value ($000) $15 (+10.2%) Shares 44,064 (+7.2%) Est. Cost $141.23 Unrealized +141.0%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $20 (-6.2%) Shares 116,390 (+2.8%) Est. Cost $158.88 Unrealized +13.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $23 (+4.7%) Shares 26,984 (+12.4%) Est. Cost $442.61 Unrealized +104.6%

T AT&T INC 0.5%

Value ($000) $17 (-5.1%) Shares 699,774 (+7.9%) Est. Cost $13.80 Unrealized +83.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $5 (+19.2%) Shares 17,243 (+24.8%) Est. Cost $208.73 Unrealized +33.8%

DIS DISNEY WALT CO 1.4%

Value ($000) $47 (+1.4%) Shares 414,158 (+2.1%) Est. Cost $81.55 Unrealized +34.3%

ABT ABBOTT LABS 0.2%

Value ($000) $5 (-5.3%) Shares 42,160 (+1.2%) Est. Cost $39.80 Unrealized +219.9%

META META PLATFORMS INC 0.6%

Value ($000) $22 (-1.2%) Shares 33,526 (+10.0%) Est. Cost $232.40 Unrealized +187.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $9 (-2.8%) Shares 162,146 (+12.8%) Est. Cost $52.00 Unrealized +9.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $5 (+5.0%) Shares 7,596 (+2.5%) Est. Cost $148.60 Unrealized —

EQIX EQUINIX INC 0.7%

Value ($000) $23 (-0.9%) Shares 30,389 (+1.3%) Est. Cost $460.39 Unrealized +69.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 (+57.6%) Shares 2,135 (+18.9%) Est. Cost $104.19 Unrealized +115.6%

BX BLACKSTONE INC 0.0%

Value ($000) $2 (+9.2%) Shares 10,366 (+21.0%) Est. Cost $108.68 Unrealized +39.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 (-22.0%) Shares 9,490 (+2.2%) Est. Cost $0.04 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $4 (+2.8%) Shares 17,593 (+1.1%) Est. Cost $98.82 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $1 (+21.4%) Shares 13,273 (+12.7%) Est. Cost $40.45 Unrealized +13.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1 (+19.0%) Shares 864 (+17.9%) Est. Cost $0.75 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $27 (-0.3%) Shares 178,511 (+498.7%) Est. Cost $163.51 Unrealized +4.9%

HON HONEYWELL INTL INC 0.4%

Value ($000) $13 (-0.6%) Shares 67,077 (+7.2%) Est. Cost $76.34 Unrealized +155.5%

IGIB ISHARES TR 0.0%

Value ($000) $0 (+23.6%) Shares 5,650 (+24.2%) Est. Cost $0.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $17 (+0.3%) Shares 178,205 (+2.7%) Est. Cost $32.00 Unrealized +206.4%

UNP UNION PAC CORP 0.2%

Value ($000) $8 (+0.7%) Shares 33,172 (+2.9%) Est. Cost $97.99 Unrealized +132.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $20 (+0.3%) Shares 529,085 (+6.2%) Est. Cost $57.50 Unrealized -37.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 (-17.1%) Shares 2,586 (+2.0%) Est. Cost $72.77 Unrealized +49.0%

IWF ISHARES TR 0.0%

Value ($000) $1 (+5.0%) Shares 2,023 (+4.1%) Est. Cost $113.87 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $1 (+4.6%) Shares 12,048 (+9.2%) Est. Cost $58.97 Unrealized +1.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 (+2.3%) Shares 17,443 (+2.6%) Est. Cost $0.08 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $0 (+4.7%) Shares 6,938 (+1.6%) Est. Cost $0.04 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $0 (+6.8%) Shares 4,432 (+7.4%) Est. Cost $0.05 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1 (+1.5%) Shares 5,096 (+46.5%) Est. Cost $124.97 Unrealized +90.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $1 (+0.4%) Shares 30,433 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

DDOG DATADOG INC 0.3%

Value ($000) $10 (-0.0%) Shares 74,381 (+4.7%) Est. Cost $124.51 Unrealized +26.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (0.0%) Shares 5,400 (+100.0%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	139,930 (+1.8%)	$48 (-13.6%)	1.4%	$108.20	+237.0%	COM	437076102
CRM	SALESFORCE INC	191,430 (+2.3%)	$51 (+14.4%)	1.5%	$179.09	+38.6%	COM	79466L302
ZTS	ZOETIS INC	204,801 (+2.3%)	$26 (-12.0%)	0.8%	$59.36	+119.5%	CL A	98978V103
BURL	BURLINGTON STORES INC	46,426 (+1.4%)	$13 (+15.1%)	0.4%	$154.21	+75.9%	COM	122017106
NFLX	NETFLIX INC	37,629 (+2433.9%)	$4 (+98.2%)	0.1%	$104.48	+3.2%	COM	64110L106
V	VISA INC	44,064 (+7.2%)	$15 (+10.2%)	0.5%	$141.23	+141.0%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	116,390 (+2.8%)	$20 (-6.2%)	0.6%	$158.88	+13.5%	COM	03027X100
COST	COSTCO WHSL CORP NEW	26,984 (+12.4%)	$23 (+4.7%)	0.7%	$442.61	+104.6%	COM	22160K105
T	AT&T INC	699,774 (+7.9%)	$17 (-5.1%)	0.5%	$13.80	+83.2%	COM	00206R102
CI	THE CIGNA GROUP	17,243 (+24.8%)	$5 (+19.2%)	0.1%	$208.73	+33.8%	COM	125523100
DIS	DISNEY WALT CO	414,158 (+2.1%)	$47 (+1.4%)	1.4%	$81.55	+34.3%	COM	254687106
ABT	ABBOTT LABS	42,160 (+1.2%)	$5 (-5.3%)	0.2%	$39.80	+219.9%	COM	002824100
META	META PLATFORMS INC	33,526 (+10.0%)	$22 (-1.2%)	0.6%	$232.40	+187.1%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	162,146 (+12.8%)	$9 (-2.8%)	0.3%	$52.00	+9.7%	CL A	609207105
VOO	VANGUARD INDEX FDS	7,596 (+2.5%)	$5 (+5.0%)	0.1%	$148.60	—	S&P 500 ETF SHS	922908363
EQIX	EQUINIX INC	30,389 (+1.3%)	$23 (-0.9%)	0.7%	$460.39	+69.7%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	2,135 (+18.9%)	$0 (+57.6%)	0.0%	$104.19	+115.6%	COM	007903107
BX	BLACKSTONE INC	10,366 (+21.0%)	$2 (+9.2%)	0.0%	$108.68	+39.4%	COM	09260D107
IBIT	ISHARES BITCOIN TRUST ETF	9,490 (+2.2%)	$0 (-22.0%)	0.0%	$0.04	—	SHS BEN INT	46438F101
IWM	ISHARES TR	17,593 (+1.1%)	$4 (+2.8%)	0.1%	$98.82	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	13,273 (+12.7%)	$1 (+21.4%)	0.0%	$40.45	+13.2%	COM	89832Q109
VGT	VANGUARD WORLD FD	864 (+17.9%)	$1 (+19.0%)	0.0%	$0.75	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	178,511 (+498.7%)	$27 (-0.3%)	0.8%	$163.51	+4.9%	COM	81762P102
HON	HONEYWELL INTL INC	67,077 (+7.2%)	$13 (-0.6%)	0.4%	$76.34	+155.5%	COM	438516106
IGIB	ISHARES TR	5,650 (+24.2%)	$0 (+23.6%)	0.0%	$0.05	—	ISHS 5-10YR INVT	464288638
BSX	BOSTON SCIENTIFIC CORP	178,205 (+2.7%)	$17 (+0.3%)	0.5%	$32.00	+206.4%	COM	101137107
UNP	UNION PAC CORP	33,172 (+2.9%)	$8 (+0.7%)	0.2%	$97.99	+132.0%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	529,085 (+6.2%)	$20 (+0.3%)	0.6%	$57.50	-37.1%	COM	169656105
KMB	KIMBERLY-CLARK CORP	2,586 (+2.0%)	$0 (-17.1%)	0.0%	$72.77	+49.0%	COM	494368103
IWF	ISHARES TR	2,023 (+4.1%)	$1 (+5.0%)	0.0%	$113.87	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	12,048 (+9.2%)	$1 (+4.6%)	0.0%	$58.97	+1.3%	COM	25746U109
BIV	VANGUARD BD INDEX FDS	17,443 (+2.6%)	$1 (+2.3%)	0.0%	$0.08	—	INTERMED TERM	921937819
AIQ	GLOBAL X FDS	6,938 (+1.6%)	$0 (+4.7%)	0.0%	$0.04	—	ARTIFICIAL ETF	37954Y632
IGSB	ISHARES TR	4,432 (+7.4%)	$0 (+6.8%)	0.0%	$0.05	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	5,096 (+46.5%)	$1 (+1.5%)	0.0%	$124.97	+90.5%	COM	68389X105
BN	BROOKFIELD CORP	30,433 (+50.0%)	$1 (+0.4%)	0.0%	$29.78	+52.9%	CL A LTD VT SH	11271J107
DDOG	DATADOG INC	74,381 (+4.7%)	$10 (-0.0%)	0.3%	$124.51	+26.9%	CL A COM	23804L103
XLE	SELECT SECTOR SPDR TR	5,400 (+100.0%)	$0 (0.0%)	0.0%	$0.07	—	ENERGY	81369Y506

Exited Positions (13)

GLDM WORLD GOLD TR 0.0%

Value ($000) $0 Shares 5,760 Est. Cost $0.04 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $0 Shares 23,349 Est. Cost $62.56 Unrealized -73.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 17,788 Est. Cost $32.70 Unrealized -38.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 953 Est. Cost $260.67 Unrealized +30.8%

IWN ISHARES TR 0.0%

Value ($000) $0 Shares 1,451 Est. Cost $0.18 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 4,977 Est. Cost $65.98 Unrealized -32.8%

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 885 Est. Cost $242.42 Unrealized +11.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $0 Shares 1,692 Est. Cost $124.28 Unrealized -14.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 Shares 939 Est. Cost $223.42 Unrealized -5.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 2,400 Est. Cost $0.09 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 10,266 Est. Cost $13.32 Unrealized -19.5%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $0 Shares 10,673 Est. Cost $8.31 Unrealized -54.2%

GGB GERDAU SA 0.0%

Value ($000) $0 Shares 10,571 Est. Cost $1.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	5,760	$0	0.0%	$0.04	—	—	98149E303
RPD	RAPID7 INC	23,349	$0	0.0%	$62.56	-73.7%	—	753422104
BAX	BAXTER INTL INC	17,788	$0	0.0%	$32.70	-38.8%	—	071813109
GD	GENERAL DYNAMICS CORP	953	$0	0.0%	$260.67	+30.8%	—	369550108
IWN	ISHARES TR	1,451	$0	0.0%	$0.18	—	—	464287630
TTD	THE TRADE DESK INC	4,977	$0	0.0%	$65.98	-32.8%	—	88339J105
CME	CME GROUP INC	885	$0	0.0%	$242.42	+11.7%	—	12572Q105
RBLX	ROBLOX CORP	1,692	$0	0.0%	$124.28	-14.6%	—	771049103
TMUS	T-MOBILE US INC	939	$0	0.0%	$223.42	-5.4%	—	872590104
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,400	$0	0.0%	$0.09	—	—	389637109
VTRS	VIATRIS INC	10,266	$0	0.0%	$13.32	-19.5%	—	92556V106
TROX	TRONOX HOLDINGS PLC	10,673	$0	0.0%	$8.31	-54.2%	—	G9087Q102
GGB	GERDAU SA	10,571	$0	0.0%	$1.82	—	—	373737105

Decreased Positions (94)

GOOGL ALPHABET INC 3.6%

Value ($000) $124 (+24.3%) Shares 395,960 (-3.5%) Est. Cost $106.44 Unrealized +168.3%

GOOG ALPHABET INC 3.4%

Value ($000) $117 (+25.3%) Shares 372,497 (-2.8%) Est. Cost $106.99 Unrealized +167.6%

MAR MARRIOTT INTL INC NEW 2.0%

Value ($000) $70 (+15.8%) Shares 225,821 (-2.8%) Est. Cost $41.37 Unrealized +589.7%

AAPL APPLE INC 5.6%

Value ($000) $192 (+5.2%) Shares 706,566 (-1.5%) Est. Cost $83.43 Unrealized +221.6%

CAT CATERPILLAR INC 2.0%

Value ($000) $69 (+15.4%) Shares 120,567 (-3.8%) Est. Cost $66.24 Unrealized +738.6%

CSCO CISCO SYS INC 1.4%

Value ($000) $49 (+10.8%) Shares 641,251 (-1.6%) Est. Cost $18.32 Unrealized +302.7%

SYF SYNCHRONY FINANCIAL 1.0%

Value ($000) $35 (+15.4%) Shares 417,879 (-1.7%) Est. Cost $25.25 Unrealized +202.2%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $57 (+8.7%) Shares 155,217 (-2.4%) Est. Cost $61.37 Unrealized +481.7%

NKE NIKE INC 0.6%

Value ($000) $21 (-16.0%) Shares 333,715 (-8.1%) Est. Cost $62.20 Unrealized +4.3%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $9 (-29.9%) Shares 312,006 (-26.3%) Est. Cost $30.69 Unrealized -7.0%

COF CAPITAL ONE FINL CORP 1.0%

Value ($000) $35 (+12.8%) Shares 144,405 (-1.0%) Est. Cost $74.87 Unrealized +196.8%

C CITIGROUP INC 1.0%

Value ($000) $35 (+11.8%) Shares 296,197 (-2.8%) Est. Cost $39.87 Unrealized +159.9%

ADBE ADOBE INC 0.6%

Value ($000) $20 (-15.2%) Shares 55,946 (-14.5%) Est. Cost $504.65 Unrealized -32.6%

WMT WALMART INC 1.6%

Value ($000) $55 (+6.7%) Shares 491,628 (-1.3%) Est. Cost $44.36 Unrealized +141.7%

RTX RTX CORPORATION 1.3%

Value ($000) $45 (+8.3%) Shares 244,201 (-1.2%) Est. Cost $58.51 Unrealized +196.2%

MS MORGAN STANLEY 1.2%

Value ($000) $40 (+9.0%) Shares 226,092 (-2.4%) Est. Cost $27.57 Unrealized +503.7%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $17 (-16.4%) Shares 122,269 (-18.4%) Est. Cost $111.64 Unrealized +22.6%

IQV IQVIA HLDGS INC 0.7%

Value ($000) $23 (+16.3%) Shares 102,149 (-2.0%) Est. Cost $209.06 Unrealized +4.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $12 (-16.3%) Shares 133,845 (-8.3%) Est. Cost $93.17 Unrealized +1.5%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $7 (-24.5%) Shares 120,867 (-13.2%) Est. Cost $133.84 Unrealized -51.6%

AMGN AMGEN INC 0.5%

Value ($000) $18 (+12.4%) Shares 55,687 (-3.1%) Est. Cost $78.18 Unrealized +304.1%

BAC BANK AMERICA CORP 1.2%

Value ($000) $40 (+5.1%) Shares 721,856 (-1.4%) Est. Cost $16.43 Unrealized +220.6%

AER AERCAP HOLDINGS NV 0.3%

Value ($000) $12 (+16.1%) Shares 81,772 (-2.3%) Est. Cost $42.94 Unrealized +208.4%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $5 (+53.2%) Shares 44,889 (-17.4%) Est. Cost $90.72 Unrealized -11.5%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $26 (-5.7%) Shares 78,569 (-1.4%) Est. Cost $260.42 Unrealized +29.5%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $15 (-9.5%) Shares 144,012 (-9.3%) Est. Cost $60.79 Unrealized +68.1%

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $18 (-7.6%) Shares 102,165 (-3.2%) Est. Cost $83.11 Unrealized +127.5%

LIN LINDE PLC 0.3%

Value ($000) $10 (-11.2%) Shares 24,453 (-1.1%) Est. Cost $322.30 Unrealized +32.6%

AVGO BROADCOM INC 5.2%

Value ($000) $177 (-0.7%) Shares 510,959 (-5.4%) Est. Cost $144.24 Unrealized +147.5%

TGT TARGET CORP 0.1%

Value ($000) $3 (-27.2%) Shares 26,671 (-33.2%) Est. Cost $93.60 Unrealized -2.1%

PFE PFIZER INC 0.3%

Value ($000) $9 (-9.0%) Shares 375,470 (-6.8%) Est. Cost $20.62 Unrealized +21.4%

IAC IAC INC 0.0%

Value ($000) $1 (-49.7%) Shares 23,685 (-56.1%) Est. Cost $97.09 Unrealized -63.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $7 (+12.5%) Shares 138,452 (-6.0%) Est. Cost $35.75 Unrealized +32.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $8 (-9.0%) Shares 142,359 (-5.5%) Est. Cost $28.19 Unrealized +111.0%

PSX PHILLIPS 66 0.3%

Value ($000) $10 (-7.2%) Shares 78,089 (-2.2%) Est. Cost $43.65 Unrealized +207.0%

KO COCA COLA CO 0.5%

Value ($000) $19 (+4.3%) Shares 267,871 (-1.1%) Est. Cost $31.55 Unrealized +120.0%

SLM SLM CORP 0.1%

Value ($000) $3 (-17.6%) Shares 119,160 (-15.7%) Est. Cost $8.79 Unrealized +211.9%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $14 (+5.1%) Shares 171,709 (-1.2%) Est. Cost $68.40 Unrealized +20.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1 (-52.7%) Shares 3,782 (-62.1%) Est. Cost $258.01 Unrealized -44.5%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $17 (-3.4%) Shares 60,074 (-2.2%) Est. Cost $155.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $7 (+9.4%) Shares 71,421 (-7.9%) Est. Cost $62.55 Unrealized +48.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $2 (+43.4%) Shares 65,155 (-2.9%) Est. Cost $17.58 Unrealized +32.9%

RNG RINGCENTRAL INC 0.1%

Value ($000) $3 (-15.4%) Shares 107,471 (-17.0%) Est. Cost $94.25 Unrealized -69.8%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $9 (-6.0%) Shares 30,367 (-2.2%) Est. Cost $63.45 Unrealized +354.9%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $20 (+2.8%) Shares 72,865 (-5.5%) Est. Cost $253.53 Unrealized +0.2%

CC CHEMOURS CO 0.0%

Value ($000) $1 (-32.0%) Shares 95,618 (-8.6%) Est. Cost $10.26 Unrealized +24.7%

COHR COHERENT CORP 0.0%

Value ($000) $1 (+69.6%) Shares 6,771 (-1.1%) Est. Cost $49.41 Unrealized +202.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $2 (-16.6%) Shares 45,465 (-5.8%) Est. Cost $20.18 Unrealized +175.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $9 (-5.3%) Shares 29,092 (-1.4%) Est. Cost $174.45 Unrealized +65.3%

EME EMCOR GROUP INC 0.1%

Value ($000) $4 (-10.5%) Shares 6,405 (-5.0%) Est. Cost $68.27 Unrealized +848.4%

EOG EOG RES INC 0.1%

Value ($000) $5 (-8.4%) Shares 43,430 (-2.2%) Est. Cost $64.73 Unrealized +65.6%

DOW DOW INC 0.0%

Value ($000) $1 (-34.3%) Shares 31,005 (-35.6%) Est. Cost $35.85 Unrealized -36.5%

ABBV ABBVIE INC 0.4%

Value ($000) $15 (-2.4%) Shares 65,612 (-1.1%) Est. Cost $34.77 Unrealized +554.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $2 (+20.7%) Shares 26,625 (-9.4%) Est. Cost $28.06 Unrealized +150.9%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $0 (-46.8%) Shares 11,478 (-42.0%) Est. Cost $92.26 Unrealized -64.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $11 (+2.7%) Shares 94,590 (-3.8%) Est. Cost $57.52 Unrealized +100.8%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $3 (+10.5%) Shares 129,527 (-1.6%) Est. Cost $29.31 Unrealized -25.8%

OGN ORGANON & CO 0.0%

Value ($000) $0 (-43.4%) Shares 45,221 (-15.6%) Est. Cost $25.56 Unrealized -69.1%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $1 (-22.9%) Shares 3,422 (-1.4%) Est. Cost $41.81 Unrealized +622.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1 (-14.5%) Shares 21,417 (-2.0%) Est. Cost $18.43 Unrealized +222.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $7 (-2.8%) Shares 21,495 (-4.8%) Est. Cost $13.45 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $6 (+2.1%) Shares 28,479 (-2.2%) Est. Cost $12.97 Unrealized +1434.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2 (-3.9%) Shares 4,036 (-6.1%) Est. Cost $152.00 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $11 (+0.9%) Shares 112,807 (-1.9%) Est. Cost $57.97 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $6 (-1.4%) Shares 64,334 (-2.2%) Est. Cost $64.79 Unrealized +49.9%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $1 (-9.1%) Shares 53,804 (-15.5%) Est. Cost $41.02 Unrealized -66.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $2 (+5.4%) Shares 98,872 (-1.0%) Est. Cost $18.94 Unrealized —

ACA ARCOSA INC 0.0%

Value ($000) $1 (+12.1%) Shares 6,019 (-1.3%) Est. Cost $40.51 Unrealized +149.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 (-15.1%) Shares 4,144 (-14.8%) Est. Cost $78.87 Unrealized +6.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $1 (+5.7%) Shares 2,823 (-5.3%) Est. Cost $59.97 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $7 (+0.9%) Shares 103,274 (-1.1%) Est. Cost $40.38 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $7 (+0.9%) Shares 91,038 (-1.8%) Est. Cost $54.93 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1 (+4.6%) Shares 4,539 (-5.2%) Est. Cost $174.80 Unrealized +43.4%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1 (-8.7%) Shares 21,875 (-5.1%) Est. Cost $31.61 Unrealized -11.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $4 (+1.3%) Shares 23,471 (-1.5%) Est. Cost $90.71 Unrealized +88.3%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value ($000) $1 (-6.0%) Shares 4,560 (-8.2%) Est. Cost $97.48 Unrealized +64.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-12.1%) Shares 14,459 (-15.1%) Est. Cost $0.03 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1 (+4.1%) Shares 1,043 (-5.8%) Est. Cost $0.76 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $1 (-5.7%) Shares 8,806 (-10.4%) Est. Cost $66.73 Unrealized +17.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 (+6.7%) Shares 7,330 (-2.2%) Est. Cost $71.08 Unrealized +9.6%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $0 (-7.5%) Shares 14,955 (-3.5%) Est. Cost $35.40 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $0 (-7.0%) Shares 4,521 (-8.1%) Est. Cost $108.02 Unrealized -11.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1 (-3.4%) Shares 1,400 (-5.7%) Est. Cost $301.28 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $0 (-8.9%) Shares 633 (-10.0%) Est. Cost $228.05 Unrealized +94.4%

F FORD MTR CO 0.0%

Value ($000) $0 (+7.5%) Shares 30,410 (-1.9%) Est. Cost $9.40 Unrealized +36.6%

IWR ISHARES TR 0.0%

Value ($000) $2 (-1.7%) Shares 16,625 (-1.3%) Est. Cost $64.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1 (-3.5%) Shares 11,826 (-7.5%) Est. Cost $0.05 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $0 (-7.4%) Shares 365 (-9.7%) Est. Cost $0.57 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $0 (+6.9%) Shares 22,117 (-2.0%) Est. Cost $8.42 Unrealized +49.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 (+3.0%) Shares 6,557 (-5.1%) Est. Cost $62.08 Unrealized +23.4%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $62 (+0.0%) Shares 190,924 (-2.1%) Est. Cost $45.83 Unrealized +575.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $30 (+0.0%) Shares 49,921 (-1.2%) Est. Cost $213.13 Unrealized —

DTST DATA STORAGE CORP 0.0%

Value ($000) $0 (+6.9%) Shares 15,000 (-10.3%) Est. Cost $5.91 Unrealized -24.8%

ICLN ISHARES TR 0.0%

Value ($000) $0 (+1.0%) Shares 17,913 (-4.8%) Est. Cost $14.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	395,960 (-3.5%)	$124 (+24.3%)	3.6%	$106.44	+168.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	372,497 (-2.8%)	$117 (+25.3%)	3.4%	$106.99	+167.6%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	225,821 (-2.8%)	$70 (+15.8%)	2.0%	$41.37	+589.7%	CL A	571903202
AAPL	APPLE INC	706,566 (-1.5%)	$192 (+5.2%)	5.6%	$83.43	+221.6%	COM	037833100
CAT	CATERPILLAR INC	120,567 (-3.8%)	$69 (+15.4%)	2.0%	$66.24	+738.6%	COM	149123101
CSCO	CISCO SYS INC	641,251 (-1.6%)	$49 (+10.8%)	1.4%	$18.32	+302.7%	COM	17275R102
SYF	SYNCHRONY FINANCIAL	417,879 (-1.7%)	$35 (+15.4%)	1.0%	$25.25	+202.2%	COM	87165B103
AXP	AMERICAN EXPRESS CO	155,217 (-2.4%)	$57 (+8.7%)	1.7%	$61.37	+481.7%	COM	025816109
NKE	NIKE INC	333,715 (-8.1%)	$21 (-16.0%)	0.6%	$62.20	+4.3%	CL B	654106103
CMCSA	COMCAST CORP NEW	312,006 (-26.3%)	$9 (-29.9%)	0.3%	$30.69	-7.0%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	144,405 (-1.0%)	$35 (+12.8%)	1.0%	$74.87	+196.8%	COM	14040H105
C	CITIGROUP INC	296,197 (-2.8%)	$35 (+11.8%)	1.0%	$39.87	+159.9%	COM NEW	172967424
ADBE	ADOBE INC	55,946 (-14.5%)	$20 (-15.2%)	0.6%	$504.65	-32.6%	COM	00724F101
WMT	WALMART INC	491,628 (-1.3%)	$55 (+6.7%)	1.6%	$44.36	+141.7%	COM	931142103
RTX	RTX CORPORATION	244,201 (-1.2%)	$45 (+8.3%)	1.3%	$58.51	+196.2%	COM	75513E101
MS	MORGAN STANLEY	226,092 (-2.4%)	$40 (+9.0%)	1.2%	$27.57	+503.7%	COM NEW	617446448
STZ	CONSTELLATION BRANDS INC	122,269 (-18.4%)	$17 (-16.4%)	0.5%	$111.64	+22.6%	CL A	21036P108
IQV	IQVIA HLDGS INC	102,149 (-2.0%)	$23 (+16.3%)	0.7%	$209.06	+4.1%	COM	46266C105
ZBH	ZIMMER BIOMET HOLDINGS INC	133,845 (-8.3%)	$12 (-16.3%)	0.4%	$93.17	+1.5%	COM	98956P102
PYPL	PAYPAL HLDGS INC	120,867 (-13.2%)	$7 (-24.5%)	0.2%	$133.84	-51.6%	COM	70450Y103
AMGN	AMGEN INC	55,687 (-3.1%)	$18 (+12.4%)	0.5%	$78.18	+304.1%	COM	031162100
BAC	BANK AMERICA CORP	721,856 (-1.4%)	$40 (+5.1%)	1.2%	$16.43	+220.6%	COM	060505104
AER	AERCAP HOLDINGS NV	81,772 (-2.3%)	$12 (+16.1%)	0.3%	$42.94	+208.4%	SHS	N00985106
EXAS	EXACT SCIENCES CORP	44,889 (-17.4%)	$5 (+53.2%)	0.1%	$90.72	-11.5%	COM	30063P105
UNH	UNITEDHEALTH GROUP INC	78,569 (-1.4%)	$26 (-5.7%)	0.8%	$260.42	+29.5%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	144,012 (-9.3%)	$15 (-9.5%)	0.4%	$60.79	+68.1%	COM	74144T108
LDOS	LEIDOS HOLDINGS INC	102,165 (-3.2%)	$18 (-7.6%)	0.5%	$83.11	+127.5%	COM	525327102
LIN	LINDE PLC	24,453 (-1.1%)	$10 (-11.2%)	0.3%	$322.30	+32.6%	SHS	G54950103
AVGO	BROADCOM INC	510,959 (-5.4%)	$177 (-0.7%)	5.2%	$144.24	+147.5%	COM	11135F101
TGT	TARGET CORP	26,671 (-33.2%)	$3 (-27.2%)	0.1%	$93.60	-2.1%	COM	87612E106
PFE	PFIZER INC	375,470 (-6.8%)	$9 (-9.0%)	0.3%	$20.62	+21.4%	COM	717081103
IAC	IAC INC	23,685 (-56.1%)	$1 (-49.7%)	0.0%	$97.09	-63.9%	COM NEW	44891N208
BMY	BRISTOL-MYERS SQUIBB CO	138,452 (-6.0%)	$7 (+12.5%)	0.2%	$35.75	+32.9%	COM	110122108
ADM	ARCHER DANIELS MIDLAND CO	142,359 (-5.5%)	$8 (-9.0%)	0.2%	$28.19	+111.0%	COM	039483102
PSX	PHILLIPS 66	78,089 (-2.2%)	$10 (-7.2%)	0.3%	$43.65	+207.0%	COM	718546104
KO	COCA COLA CO	267,871 (-1.1%)	$19 (+4.3%)	0.5%	$31.55	+120.0%	COM	191216100
SLM	SLM CORP	119,160 (-15.7%)	$3 (-17.6%)	0.1%	$8.79	+211.9%	COM	78442P106
NEE	NEXTERA ENERGY INC	171,709 (-1.2%)	$14 (+5.1%)	0.4%	$68.40	+20.6%	COM	65339F101
ALGN	ALIGN TECHNOLOGY INC	3,782 (-62.1%)	$1 (-52.7%)	0.0%	$258.01	-44.5%	COM	016255101
VO	VANGUARD INDEX FDS	60,074 (-2.2%)	$17 (-3.4%)	0.5%	$155.46	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	71,421 (-7.9%)	$7 (+9.4%)	0.2%	$62.55	+48.3%	CL B	911312106
WBD	WARNER BROS DISCOVERY INC	65,155 (-2.9%)	$2 (+43.4%)	0.1%	$17.58	+32.9%	COM SER A	934423104
RNG	RINGCENTRAL INC	107,471 (-17.0%)	$3 (-15.4%)	0.1%	$94.25	-69.8%	CL A	76680R206
NSC	NORFOLK SOUTHN CORP	30,367 (-2.2%)	$9 (-6.0%)	0.3%	$63.45	+354.9%	COM	655844108
ACN	ACCENTURE PLC IRELAND	72,865 (-5.5%)	$20 (+2.8%)	0.6%	$253.53	+0.2%	SHS CLASS A	G1151C101
CC	CHEMOURS CO	95,618 (-8.6%)	$1 (-32.0%)	0.0%	$10.26	+24.7%	COM	163851108
COHR	COHERENT CORP	6,771 (-1.1%)	$1 (+69.6%)	0.0%	$49.41	+202.8%	COM	19247G107
CARR	CARRIER GLOBAL CORPORATION	45,465 (-5.8%)	$2 (-16.6%)	0.1%	$20.18	+175.1%	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	29,092 (-1.4%)	$9 (-5.3%)	0.2%	$174.45	+65.3%	COM	502431109
EME	EMCOR GROUP INC	6,405 (-5.0%)	$4 (-10.5%)	0.1%	$68.27	+848.4%	COM	29084Q100
EOG	EOG RES INC	43,430 (-2.2%)	$5 (-8.4%)	0.1%	$64.73	+65.6%	COM	26875P101
DOW	DOW INC	31,005 (-35.6%)	$1 (-34.3%)	0.0%	$35.85	-36.5%	COM	260557103
ABBV	ABBVIE INC	65,612 (-1.1%)	$15 (-2.4%)	0.4%	$34.77	+554.4%	COM	00287Y109
GM	GENERAL MTRS CO	26,625 (-9.4%)	$2 (+20.7%)	0.1%	$28.06	+150.9%	COM	37045V100
MTCH	MATCH GROUP INC NEW	11,478 (-42.0%)	$0 (-46.8%)	0.0%	$92.26	-64.4%	COM	57667L107
XOM	EXXON MOBIL CORP	94,590 (-3.8%)	$11 (+2.7%)	0.3%	$57.52	+100.8%	COM	30231G102
ELAN	ELANCO ANIMAL HEALTH INC	129,527 (-1.6%)	$3 (+10.5%)	0.1%	$29.31	-25.8%	COM	28414H103
OGN	ORGANON & CO	45,221 (-15.6%)	$0 (-43.4%)	0.0%	$25.56	-69.1%	COMMON STOCK	68622V106
LEU	CENTRUS ENERGY CORP	3,422 (-1.4%)	$1 (-22.9%)	0.0%	$41.81	+622.3%	CL A	15643U104
MO	ALTRIA GROUP INC	21,417 (-2.0%)	$1 (-14.5%)	0.0%	$18.43	+222.1%	COM	02209S103
VTI	VANGUARD INDEX FDS	21,495 (-4.8%)	$7 (-2.8%)	0.2%	$13.45	—	TOTAL STK MKT	922908769
HWM	HOWMET AEROSPACE INC	28,479 (-2.2%)	$6 (+2.1%)	0.2%	$12.97	+1434.9%	COM	443201108
QQQ	INVESCO QQQ TR	4,036 (-6.1%)	$2 (-3.9%)	0.1%	$152.00	—	UNIT SER 1	46090E103
EFA	ISHARES TR	112,807 (-1.9%)	$11 (+0.9%)	0.3%	$57.97	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	64,334 (-2.2%)	$6 (-1.4%)	0.2%	$64.79	+49.9%	SHS	G5960L103
DXC	DXC TECHNOLOGY CO	53,804 (-15.5%)	$1 (-9.1%)	0.0%	$41.02	-66.5%	COM	23355L106
TAK	TAKEDA PHARMACEUTICAL CO LTD	98,872 (-1.0%)	$2 (+5.4%)	0.0%	$18.94	—	SPONSORED ADS	874060205
ACA	ARCOSA INC	6,019 (-1.3%)	$1 (+12.1%)	0.0%	$40.51	+149.1%	COM	039653100
SBUX	STARBUCKS CORP	4,144 (-14.8%)	$0 (-15.1%)	0.0%	$78.87	+6.6%	COM	855244109
GLD	SPDR GOLD TR	2,823 (-5.3%)	$1 (+5.7%)	0.0%	$59.97	—	GOLD SHS	78463V107
IEMG	ISHARES INC	103,274 (-1.1%)	$7 (+0.9%)	0.2%	$40.38	—	CORE MSCI EMKT	46434G103
SHEL	SHELL PLC	91,038 (-1.8%)	$7 (+0.9%)	0.2%	$54.93	—	SPON ADS	780259305
ADI	ANALOG DEVICES INC	4,539 (-5.2%)	$1 (+4.6%)	0.0%	$174.80	+43.4%	COM	032654105
BF/B	BROWN FORMAN CORP	21,875 (-5.1%)	$1 (-8.7%)	0.0%	$31.61	-11.5%	CL B	115637209
QCOM	QUALCOMM INC	23,471 (-1.5%)	$4 (+1.3%)	0.1%	$90.71	+88.3%	COM	747525103
PNRG	PRIMEENERGY RESOURCES CORP	4,560 (-8.2%)	$1 (-6.0%)	0.0%	$97.48	+64.9%	COM	74158E104
SCHF	SCHWAB STRATEGIC TR	14,459 (-15.1%)	$0 (-12.1%)	0.0%	$0.03	—	INTL EQTY ETF	808524805
ASML	ASML HOLDING N V	1,043 (-5.8%)	$1 (+4.1%)	0.0%	$0.76	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	8,806 (-10.4%)	$1 (-5.7%)	0.0%	$66.73	+17.9%	COM	126650100
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,330 (-2.2%)	$1 (+6.7%)	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
HMC	HONDA MOTOR LTD	14,955 (-3.5%)	$0 (-7.5%)	0.0%	$35.40	—	ADR ECH CNV IN 3	438128308
SAIC	SCIENCE APPLICATIONS INTL CO	4,521 (-8.1%)	$0 (-7.0%)	0.0%	$108.02	-11.6%	COM	808625107
SPY	SPDR S&P 500 ETF TR	1,400 (-5.7%)	$1 (-3.4%)	0.0%	$301.28	—	TR UNIT	78462F103
TSLA	TESLA INC	633 (-10.0%)	$0 (-8.9%)	0.0%	$228.05	+94.4%	COM	88160R101
F	FORD MTR CO	30,410 (-1.9%)	$0 (+7.5%)	0.0%	$9.40	+36.6%	COM	345370860
IWR	ISHARES TR	16,625 (-1.3%)	$2 (-1.7%)	0.0%	$64.75	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	11,826 (-7.5%)	$1 (-3.5%)	0.0%	$0.05	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	365 (-9.7%)	$0 (-7.4%)	0.0%	$0.57	—	CORE S&P500 ETF	464287200
CLF	CLEVELAND-CLIFFS INC NEW	22,117 (-2.0%)	$0 (+6.9%)	0.0%	$8.42	+49.9%	COM	185899101
SOLV	SOLVENTUM CORP	6,557 (-5.1%)	$1 (+3.0%)	0.0%	$62.08	+23.4%	COM SHS	83444M101
JPM	JPMORGAN CHASE & CO.	190,924 (-2.1%)	$62 (+0.0%)	1.8%	$45.83	+575.3%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	49,921 (-1.2%)	$30 (+0.0%)	0.9%	$213.13	—	UTSER1 S&PDCRP	78467Y107
DTST	DATA STORAGE CORP	15,000 (-10.3%)	$0 (+6.9%)	0.0%	$5.91	-24.8%	COM NEW	23786R201
ICLN	ISHARES TR	17,913 (-4.8%)	$0 (+1.0%)	0.0%	$14.07	—	GL CLEAN ENE ETF	464288224

Unchanged Positions (106)

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $103 Shares 560,458 Est. Cost $127.80 Unrealized +57.9%

MSFT MICROSOFT CORP 4.1%

Value ($000) $141 Shares 291,772 Est. Cost $33.52 Unrealized +1393.2%

MRK MERCK & CO INC 1.0%

Value ($000) $35 Shares 331,872 Est. Cost $50.19 Unrealized +85.8%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $6 Shares 152,304 Est. Cost $24.84 Unrealized +50.5%

FDX FEDEX CORP 0.9%

Value ($000) $30 Shares 103,397 Est. Cost $151.02 Unrealized +73.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $33 Shares 56,433 Est. Cost $339.20 Unrealized +66.6%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $50 Shares 56,487 Est. Cost $143.45 Unrealized +467.0%

MSTR STRATEGY INC 0.1%

Value ($000) $3 Shares 21,909 Est. Cost $129.93 Unrealized +77.2%

BLK BLACKROCK INC 1.2%

Value ($000) $42 Shares 39,046 Est. Cost $961.85 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $36 Shares 172,867 Est. Cost $73.67 Unrealized +167.4%

AMZN AMAZON COM INC 2.2%

Value ($000) $76 Shares 328,453 Est. Cost $121.66 Unrealized +88.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $10 Shares 8,904 Est. Cost $713.92 Unrealized +33.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $18 Shares 70,420 Est. Cost $76.70 Unrealized +245.3%

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $20 Shares 412,370 Est. Cost $32.03 Unrealized +43.0%

PCAR PACCAR INC 0.5%

Value ($000) $18 Shares 167,600 Est. Cost $35.81 Unrealized +182.6%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $16 Shares 65,843 Est. Cost $124.09 Unrealized +102.8%

INTC INTEL CORP 0.5%

Value ($000) $18 Shares 481,329 Est. Cost $18.51 Unrealized +104.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $17 Shares 406,780 Est. Cost $29.22 Unrealized +38.5%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $11 Shares 283,962 Est. Cost $45.09 Unrealized -20.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $4 Shares 7,165 Est. Cost $67.95 Unrealized +813.2%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $10 Shares 45,501 Est. Cost $111.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $11 Shares 78,605 Est. Cost $57.88 Unrealized +154.3%

MCK MCKESSON CORP 0.5%

Value ($000) $17 Shares 20,192 Est. Cost $124.63 Unrealized +554.4%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value ($000) $40 Shares 63,777 Est. Cost $135.30 Unrealized +359.3%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $3 Shares 92,675 Est. Cost $19.70 Unrealized +87.8%

HAL HALLIBURTON CO 0.1%

Value ($000) $5 Shares 179,580 Est. Cost $25.08 Unrealized +4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $14 Shares 48,534 Est. Cost $116.04 Unrealized +157.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $2 Shares 53,200 Est. Cost $38.10 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $24 Shares 158,637 Est. Cost $74.60 Unrealized +102.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $14 Shares 29,549 Est. Cost $201.96 Unrealized +135.8%

AEHR AEHR TEST SYS 0.0%

Value ($000) $1 Shares 48,413 Est. Cost $2.00 Unrealized +1110.9%

PEP PEPSICO INC 0.7%

Value ($000) $23 Shares 157,630 Est. Cost $93.97 Unrealized +55.3%

USLM UNITED STS LIME & MINERALS I 0.1%

Value ($000) $4 Shares 31,242 Est. Cost $67.39 Unrealized +84.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $12 Shares 160,619 Est. Cost $45.01 Unrealized —

GHM GRAHAM CORP 0.1%

Value ($000) $2 Shares 36,428 Est. Cost $15.44 Unrealized +290.9%

CSX CSX CORP 0.6%

Value ($000) $19 Shares 531,420 Est. Cost $23.08 Unrealized +54.7%

COP CONOCOPHILLIPS 0.6%

Value ($000) $19 Shares 204,926 Est. Cost $45.82 Unrealized +96.4%

IEFA ISHARES TR 0.4%

Value ($000) $12 Shares 134,741 Est. Cost $60.15 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $37 Shares 144,028 Est. Cost $95.70 Unrealized —

YUM YUM BRANDS INC 0.5%

Value ($000) $18 Shares 116,517 Est. Cost $39.62 Unrealized +272.7%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $73 Shares 128,273 Est. Cost $83.32 Unrealized +570.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $3 Shares 5,223 Est. Cost $158.10 Unrealized +285.2%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $93 Shares 500,507 Est. Cost $95.24 Unrealized +95.4%

EVI EVI INDS INC 0.0%

Value ($000) $1 Shares 24,178 Est. Cost $20.11 Unrealized +23.8%

HSY HERSHEY CO 0.1%

Value ($000) $5 Shares 25,041 Est. Cost $78.65 Unrealized +131.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1 Shares 4,175 Est. Cost $78.37 Unrealized +230.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1 Shares 4,597 Est. Cost $85.74 Unrealized +156.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $6 Shares 39,521 Est. Cost $50.61 Unrealized +203.4%

GE GE AEROSPACE 0.2%

Value ($000) $6 Shares 20,564 Est. Cost $62.95 Unrealized +377.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1 Shares 10,234 Est. Cost $14.89 Unrealized +190.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $2 Shares 23,223 Est. Cost $47.48 Unrealized +88.0%

DHI D R HORTON INC 0.0%

Value ($000) $1 Shares 3,850 Est. Cost $120.55 Unrealized +26.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1 Shares 3,190 Est. Cost $33.09 Unrealized +463.4%

MMM 3M CO 0.1%

Value ($000) $4 Shares 23,983 Est. Cost $75.86 Unrealized +115.1%

BA BOEING CO 0.7%

Value ($000) $24 Shares 111,932 Est. Cost $124.58 Unrealized +65.1%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $1 Shares 59,584 Est. Cost $13.69 Unrealized -1.9%

ITRI ITRON INC 0.0%

Value ($000) $0 Shares 2,208 Est. Cost $80.55 Unrealized +35.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1 Shares 3,791 Est. Cost $94.40 Unrealized +72.8%

GLW CORNING INC 0.0%

Value ($000) $1 Shares 12,018 Est. Cost $24.13 Unrealized +256.4%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $0 Shares 12,142 Est. Cost $25.91 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $4 Shares 31,990 Est. Cost $63.68 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1 Shares 4,649 Est. Cost $45.89 Unrealized +249.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1 Shares 7,737 Est. Cost $53.47 Unrealized +127.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $7 Shares 122,874 Est. Cost $38.20 Unrealized —

CTVA CORTEVA INC 0.2%

Value ($000) $5 Shares 77,770 Est. Cost $26.00 Unrealized +148.3%

MCD MCDONALDS CORP 0.9%

Value ($000) $32 Shares 104,211 Est. Cost $86.65 Unrealized +252.1%

SCI SERVICE CORP INTL 0.0%

Value ($000) $1 Shares 7,930 Est. Cost $38.41 Unrealized +108.3%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 29,097 Est. Cost $15.17 Unrealized +176.6%

EEM ISHARES TR 0.1%

Value ($000) $2 Shares 36,711 Est. Cost $35.29 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $1 Shares 29,978 Est. Cost $28.80 Unrealized -33.1%

IJH ISHARES TR 0.1%

Value ($000) $4 Shares 55,719 Est. Cost $33.47 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $1 Shares 11,511 Est. Cost $31.59 Unrealized +261.7%

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $0 Shares 18,649 Est. Cost $22.81 Unrealized -2.2%

INTU INTUIT 0.0%

Value ($000) $1 Shares 1,338 Est. Cost $549.38 Unrealized +20.3%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $0 Shares 30,769 Est. Cost $10.81 Unrealized -11.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1 Shares 3,347 Est. Cost $54.59 Unrealized +209.3%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $0 Shares 19,822 Est. Cost $7.20 Unrealized +16.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,992 Est. Cost $98.25 Unrealized +90.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $0 Shares 4,948 Est. Cost $40.09 Unrealized +33.4%

GTLS CHART INDS INC 0.0%

Value ($000) $1 Shares 3,657 Est. Cost $65.02 Unrealized +211.7%

SMID SMITH MIDLAND CORP 0.0%

Value ($000) $1 Shares 38,268 Est. Cost $9.10 Unrealized +294.3%

MTRN MATERION CORP 0.0%

Value ($000) $1 Shares 5,506 Est. Cost $51.30 Unrealized +140.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $9 Shares 18,694 Est. Cost $173.68 Unrealized +186.5%

EXEL EXELIXIS INC 0.0%

Value ($000) $0 Shares 7,644 Est. Cost $24.85 Unrealized +66.4%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1 Shares 58,256 Est. Cost $0.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1 Shares 21,850 Est. Cost $0.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $0 Shares 2,017 Est. Cost $77.50 Unrealized +148.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 Shares 649 Est. Cost $343.81 Unrealized +48.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $0 Shares 2,652 Est. Cost $60.97 Unrealized +115.8%

L LOEWS CORP 0.0%

Value ($000) $0 Shares 2,340 Est. Cost $85.35 Unrealized +20.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 7,040 Est. Cost $101.74 Unrealized +42.4%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $89.86 Unrealized +124.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,040 Est. Cost $0.17 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $0.09 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1 Shares 2,813 Est. Cost $0.29 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $0 Shares 15,580 Est. Cost $19.96 Unrealized +3.3%

IJJ ISHARES TR 0.0%

Value ($000) $0 Shares 2,380 Est. Cost $86.13 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2,044 Est. Cost $0.10 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $0 Shares 11,786 Est. Cost $5.59 Unrealized +80.2%

IJK ISHARES TR 0.0%

Value ($000) $0 Shares 2,900 Est. Cost $0.07 Unrealized —

CYRX CRYOPORT INC 0.0%

Value ($000) $0 Shares 12,866 Est. Cost $7.43 Unrealized +27.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 8,318 Est. Cost $0.03 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $0 Shares 3,400 Est. Cost $0.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

IJT ISHARES TR 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $0.13 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	560,458	$103	3.0%	$127.80	+57.9%	COM	697435105
MSFT	MICROSOFT CORP	291,772	$141	4.1%	$33.52	+1393.2%	COM	594918104
MRK	MERCK & CO INC	331,872	$35	1.0%	$50.19	+85.8%	COM	58933Y105
DD	DUPONT DE NEMOURS INC	152,304	$6	0.2%	$24.84	+50.5%	COM	26614N102
FDX	FEDEX CORP	103,397	$30	0.9%	$151.02	+73.2%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	56,433	$33	1.0%	$339.20	+66.6%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	56,487	$50	1.4%	$143.45	+467.0%	COM	38141G104
MSTR	STRATEGY INC	21,909	$3	0.1%	$129.93	+77.2%	CL A NEW	594972408
BLK	BLACKROCK INC	39,046	$42	1.2%	$961.85	+13.3%	COM	09290D101
JNJ	JOHNSON & JOHNSON	172,867	$36	1.0%	$73.67	+167.4%	COM	478160104
AMZN	AMAZON COM INC	328,453	$76	2.2%	$121.66	+88.1%	COM	023135106
LLY	ELI LILLY & CO	8,904	$10	0.3%	$713.92	+33.8%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	70,420	$18	0.5%	$76.70	+245.3%	COM	053015103
YUMC	YUM CHINA HLDGS INC	412,370	$20	0.6%	$32.03	+43.0%	COM	98850P109
PCAR	PACCAR INC	167,600	$18	0.5%	$35.81	+182.6%	COM	693718108
APD	AIR PRODS & CHEMS INC	65,843	$16	0.5%	$124.09	+102.8%	COM	009158106
INTC	INTEL CORP	481,329	$18	0.5%	$18.51	+104.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	406,780	$17	0.5%	$29.22	+38.5%	COM	92343V104
SLB	SCHLUMBERGER LTD	283,962	$11	0.3%	$45.09	-20.0%	COM STK	806857108
AXON	AXON ENTERPRISE INC	7,165	$4	0.1%	$67.95	+813.2%	COM	05464C101
TM	TOYOTA MOTOR CORP	45,501	$10	0.3%	$111.50	—	ADS	892331307
PG	PROCTER AND GAMBLE CO	78,605	$11	0.3%	$57.88	+154.3%	COM	742718109
MCK	MCKESSON CORP	20,192	$17	0.5%	$124.63	+554.4%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	63,777	$40	1.2%	$135.30	+359.3%	COM	573284106
REZI	RESIDEO TECHNOLOGIES INC	92,675	$3	0.1%	$19.70	+87.8%	COM	76118Y104
HAL	HALLIBURTON CO	179,580	$5	0.1%	$25.08	+4.8%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	48,534	$14	0.4%	$116.04	+157.5%	COM	459200101
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,200	$2	0.0%	$38.10	—	SPONSORED ADS	881624209
CVX	CHEVRON CORP NEW	158,637	$24	0.7%	$74.60	+102.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP	29,549	$14	0.4%	$201.96	+135.8%	COM	539830109
AEHR	AEHR TEST SYS	48,413	$1	0.0%	$2.00	+1110.9%	COM	00760J108
PEP	PEPSICO INC	157,630	$23	0.7%	$93.97	+55.3%	COM	713448108
USLM	UNITED STS LIME & MINERALS I	31,242	$4	0.1%	$67.39	+84.0%	COM	911922102
VEU	VANGUARD INTL EQUITY INDEX F	160,619	$12	0.3%	$45.01	—	ALLWRLD EX US	922042775
GHM	GRAHAM CORP	36,428	$2	0.1%	$15.44	+290.9%	COM	384556106
CSX	CSX CORP	531,420	$19	0.6%	$23.08	+54.7%	COM	126408103
COP	CONOCOPHILLIPS	204,926	$19	0.6%	$45.82	+96.4%	COM	20825C104
IEFA	ISHARES TR	134,741	$12	0.4%	$60.15	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	144,028	$37	1.1%	$95.70	—	SMALL CP ETF	922908751
YUM	YUM BRANDS INC	116,517	$18	0.5%	$39.62	+272.7%	COM	988498101
MA	MASTERCARD INCORPORATED	128,273	$73	2.1%	$83.32	+570.8%	CL A	57636Q104
GEV	GE VERNOVA INC	5,223	$3	0.1%	$158.10	+285.2%	COM	36828A101
NVDA	NVIDIA CORPORATION	500,507	$93	2.7%	$95.24	+95.4%	COM	67066G104
EVI	EVI INDS INC	24,178	$1	0.0%	$20.11	+23.8%	COM	26929N102
HSY	HERSHEY CO	25,041	$5	0.1%	$78.65	+131.5%	COM	427866108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,175	$1	0.0%	$78.37	+230.4%	ORD SHS	G7997R103
DHR	DANAHER CORPORATION	4,597	$1	0.0%	$85.74	+156.0%	COM	235851102
PM	PHILIP MORRIS INTL INC	39,521	$6	0.2%	$50.61	+203.4%	COM	718172109
GE	GE AEROSPACE	20,564	$6	0.2%	$62.95	+377.8%	COM NEW	369604301
FCX	FREEPORT-MCMORAN INC	10,234	$1	0.0%	$14.89	+190.9%	CL B	35671D857
OTIS	OTIS WORLDWIDE CORP	23,223	$2	0.1%	$47.48	+88.0%	COM	68902V107
DHI	D R HORTON INC	3,850	$1	0.0%	$120.55	+26.1%	COM	23331A109
MPC	MARATHON PETE CORP	3,190	$1	0.0%	$33.09	+463.4%	COM	56585A102
MMM	3M CO	23,983	$4	0.1%	$75.86	+115.1%	COM	88579Y101
BA	BOEING CO	111,932	$24	0.7%	$124.58	+65.1%	COM	097023105
PR	PERMIAN RESOURCES CORP	59,584	$1	0.0%	$13.69	-1.9%	CLASS A COM	71424F105
ITRI	ITRON INC	2,208	$0	0.0%	$80.55	+35.2%	COM	465741106
DLR	DIGITAL RLTY TR INC	3,791	$1	0.0%	$94.40	+72.8%	COM	253868103
GLW	CORNING INC	12,018	$1	0.0%	$24.13	+256.4%	COM	219350105
JBGS	JBG SMITH PPTYS	12,142	$0	0.0%	$25.91	—	COM	46590V100
IJR	ISHARES TR	31,990	$4	0.1%	$63.68	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	4,649	$1	0.0%	$45.89	+249.9%	CL A SUB VTG SHS	82509L107
DUK	DUKE ENERGY CORP NEW	7,737	$1	0.0%	$53.47	+127.4%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	122,874	$7	0.2%	$38.20	—	FTSE EMR MKT ETF	922042858
CTVA	CORTEVA INC	77,770	$5	0.2%	$26.00	+148.3%	COM	22052L104
MCD	MCDONALDS CORP	104,211	$32	0.9%	$86.65	+252.1%	COM	580135101
SCI	SERVICE CORP INTL	7,930	$1	0.0%	$38.41	+108.3%	COM	817565104
NSSC	NAPCO SEC TECHNOLOGIES INC	29,097	$1	0.0%	$15.17	+176.6%	COM	630402105
EEM	ISHARES TR	36,711	$2	0.1%	$35.29	—	MSCI EMG MKT ETF	464287234
EGBN	EAGLE BANCORP INC MD	29,978	$1	0.0%	$28.80	-33.1%	COM	268948106
IJH	ISHARES TR	55,719	$4	0.1%	$33.47	—	CORE S&P MCP ETF	464287507
SENEA	SENECA FOODS CORP NEW	11,511	$1	0.0%	$31.59	+261.7%	CL A	817070501
AVNW	AVIAT NETWORKS INC	18,649	$0	0.0%	$22.81	-2.2%	COM NEW	05366Y201
INTU	INTUIT	1,338	$1	0.0%	$549.38	+20.3%	COM	461202103
SKYH	SKY HARBOUR GROUP CORPORATIO	30,769	$0	0.0%	$10.81	-11.6%	COM CL A	83085C107
VLO	VALERO ENERGY CORP	3,347	$1	0.0%	$54.59	+209.3%	COM	91913Y100
ASUR	ASURE SOFTWARE INC	19,822	$0	0.0%	$7.20	+16.6%	COM	04649U102
BWXT	BWX TECHNOLOGIES INC	1,992	$0	0.0%	$98.25	+90.8%	COM	05605H100
BAM	BROOKFIELD ASSET MANAGMT LTD	4,948	$0	0.0%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
GTLS	CHART INDS INC	3,657	$1	0.0%	$65.02	+211.7%	COM	16115Q308
SMID	SMITH MIDLAND CORP	38,268	$1	0.0%	$9.10	+294.3%	COM	832156103
MTRN	MATERION CORP	5,506	$1	0.0%	$51.30	+140.4%	COM	576690101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,694	$9	0.3%	$173.68	+186.5%	CL B NEW	084670702
EXEL	EXELIXIS INC	7,644	$0	0.0%	$24.85	+66.4%	COM	30161Q104
AMX	AMERICA MOVIL SAB DE CV	58,256	$1	0.0%	$0.02	—	SPON ADS RP CL B	02390A101
EPD	ENTERPRISE PRODS PARTNERS L	21,850	$1	0.0%	$0.03	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	2,017	$0	0.0%	$77.50	+148.7%	COM	693475105
CRWD	CROWDSTRIKE HLDGS INC	649	$0	0.0%	$343.81	+48.1%	CL A	22788C105
HIG	HARTFORD INSURANCE GROUP INC	2,652	$0	0.0%	$60.97	+115.8%	COM	416515104
L	LOEWS CORP	2,340	$0	0.0%	$85.35	+20.9%	COM	540424108
NBIX	NEUROCRINE BIOSCIENCES INC	7,040	$1	0.0%	$101.74	+42.4%	COM	64125C109
THC	TENET HEALTHCARE CORP	1,800	$0	0.0%	$89.86	+124.9%	COM NEW	88033G407
VV	VANGUARD INDEX FDS	1,040	$0	0.0%	$0.17	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	2,250	$0	0.0%	$0.09	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	2,813	$1	0.0%	$0.29	—	RUS 2000 GRW ETF	464287648
PKOH	PARK-OHIO HLDGS CORP	15,580	$0	0.0%	$19.96	+3.3%	COM	700666100
IJJ	ISHARES TR	2,380	$0	0.0%	$86.13	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SERIES TRUST	2,044	$0	0.0%	$0.10	—	PRTFLO S&P500 GW	78464A409
HLIT	HARMONIC INC	11,786	$0	0.0%	$5.59	+80.2%	COM	413160102
IJK	ISHARES TR	2,900	$0	0.0%	$0.07	—	S&P MC 400GR ETF	464287606
CYRX	CRYOPORT INC	12,866	$0	0.0%	$7.43	+27.2%	COM PAR $0.001	229050307
SCHD	SCHWAB STRATEGIC TR	8,318	$0	0.0%	$0.03	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	3,400	$0	0.0%	$0.06	—	MSCI EMERG MRKT	464286533
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.0%	$761794.56	-2.0%	CL A	084670108
IJT	ISHARES TR	1,600	$0	0.0%	$0.13	—	S&P SML 600 GWT	464287887
SUB	ISHARES TR	3,000	$0	0.0%	$0.10	—	SHRT NAT MUN ETF	464288158