Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	150,844	$24.55M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
DRAM	ROUNDHILL ETF TRUST	202,991	$12.25M	0.5%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
OKE	ONEOK INC NEW	138,078	$11.77M	0.5%	$85.27	$85.27	—	COM	30609A109
TSCO	TRACTOR SUPPLY CO	298,987	$9.355M	0.4%	$31.29	$32.81	-4.6%	COM	892356106
AEG	AEGON LTD	1,042,790	$8.999M	0.4%	$8.63	$9.10	-5.1%	AMER REG 1 CERT	0076CA104
BX	BLACKSTONE INC	79,859	$8.951M	0.4%	$112.09	$130.83	-14.3%	COM	09260D107
TXN	TEXAS INSTRS INC	20,305	$5.687M	0.2%	$280.09	$276.51	+1.3%	COM	882508104
ROL	ROLLINS INC	13,673	$412K	0.0%	$30.12	$37.57	-19.8%	COM	775711104
VO	VANGUARD INDEX FDS	4,817	$378K	0.0%	$78.41	$81.34	-3.6%	MRNGSTR MID CAP	922908629
SCHA	SCHWAB STRATEGIC TR	9,745	$318K	0.0%	$32.63	$34.21	-4.6%	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	3,752	$265K	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	4,712	$265K	0.0%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	1,019	$253K	0.0%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
SPHQ	INVESCO EXCHANGE TRADED FD T	2,683	$226K	0.0%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
IWB	ISHARES TR	531	$221K	0.0%	$416.48	$415.64	+0.1%	RUS 1000 ETF	464287622
OVV	OVINTIV INC	3,582	$207K	0.0%	$57.82	$61.25	-5.6%	COM	69047Q102
LYFT	LYFT INC	11,864	$178K	0.0%	$15.01	$16.01	-6.3%	CL A COM	55087P104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,256	$167K	0.0%	$9.15	$10.10	-9.4%	ADR B SEK 10	294821608
DRH	DIAMONDROCK HOSPITALITY CO	12,798	$158K	0.0%	$12.36	$12.36	—	COM	252784301
TTAM	TITAN AMER SA	10,840	$148K	0.0%	$13.63	$15.65	-12.9%	COMMON SHARES	B9151N105

Increased Positions (72)

CVX CHEVRON CORPORATION 0.9%

Value $21.37M (+116.7%) Shares 104,653 (+75.9%) Share Price $204.21 Est. Cost/Share $186.67 Unrealized @ Report Date +9.4%

NVDA NVIDIA CORPORATION 3.1%

Value $70.29M (+16.1%) Shares 307,786 (+1.7%) Share Price $228.38 Est. Cost/Share $158.15 Unrealized @ Report Date +44.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.397M (+1069.5%) Shares 24,540 (+1395.4%) Share Price $219.93 Est. Cost/Share $230.48 Unrealized @ Report Date -4.6%

SRE SEMPRA 1.3%

Value $28.9M (-14.4%) Shares 370,691 (+1.8%) Share Price $77.96 Est. Cost/Share $66.29 Unrealized @ Report Date +17.6%

QXO QXO INC 0.4%

Value $9.067M (-25.0%) Shares 775,580 (+10.9%) Share Price $11.69 Est. Cost/Share $20.04 Unrealized @ Report Date -41.7%

EVRG EVERGY INC 1.3%

Value $30.43M (-8.3%) Shares 387,891 (+1.0%) Share Price $78.44 Est. Cost/Share $54.58 Unrealized @ Report Date +43.7%

AMZN AMAZON COM INC 1.8%

Value $41.61M (+6.7%) Shares 166,992 (+2.1%) Share Price $249.15 Est. Cost/Share $149.64 Unrealized @ Report Date +66.5%

VUG VANGUARD INDEX FDS 0.9%

Value $20.4M (+14.7%) Shares 226,390 (+9.6%) Share Price $90.11 Est. Cost/Share $78.80 Unrealized @ Report Date +14.4%

VOO VANGUARD INDEX FDS 0.3%

Value $7.733M (+48.4%) Shares 11,033 (+45.4%) Share Price $700.86 Est. Cost/Share $636.09 Unrealized @ Report Date +10.2%

AVDE AMERICAN CENTY ETF TR 4.1%

Value $94.42M (+2.7%) Shares 1,047,795 (+1.7%) Share Price $90.11 Est. Cost/Share $83.02 Unrealized @ Report Date +8.5%

GRPM INVESCO EXCHANGE TRADED FD T 1.7%

Value $38.93M (+5.8%) Shares 287,381 (+1.7%) Share Price $135.46 Est. Cost/Share $120.53 Unrealized @ Report Date +12.4%

ASML ASML HLDG NV 1.1%

Value $24.19M (-6.3%) Shares 13,351 (+2.9%) Share Price $1811.66 Est. Cost/Share $884.30 Unrealized @ Report Date +104.9%

KR KROGER CO 0.7%

Value $15.53M (+11.1%) Shares 264,878 (+5.2%) Share Price $58.62 Est. Cost/Share $65.02 Unrealized @ Report Date -9.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $6.696M (+25.9%) Shares 65,833 (+23.8%) Share Price $101.71 Est. Cost/Share $97.36 Unrealized @ Report Date +4.5%

AVGO BROADCOM INC 1.0%

Value $22.2M (-5.4%) Shares 63,203 (+1.8%) Share Price $351.19 Est. Cost/Share $351.10 Unrealized @ Report Date +0.0%

MPC MARATHON PETE CORP 0.1%

Value $3.194M (+62.8%) Shares 8,078 (+5.3%) Share Price $395.41 Est. Cost/Share $54.41 Unrealized @ Report Date +626.8%

WCN WASTE CONNECTIONS INC 0.8%

Value $17.41M (-6.5%) Shares 113,090 (+1.2%) Share Price $153.93 Est. Cost/Share $171.49 Unrealized @ Report Date -10.2%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $9.828M (+12.7%) Shares 273,541 (+6.1%) Share Price $35.93 Est. Cost/Share $30.33 Unrealized @ Report Date +18.5%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $12.17M (+9.3%) Shares 52,178 (+10.8%) Share Price $233.31 Est. Cost/Share $165.73 Unrealized @ Report Date +40.8%

QUAL ISHARES TR 1.3%

Value $29.62M (+3.1%) Shares 133,269 (+1.8%) Share Price $222.24 Est. Cost/Share $133.69 Unrealized @ Report Date +66.2%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $17.38M (+4.9%) Shares 112,002 (+6.9%) Share Price $155.20 Est. Cost/Share $114.82 Unrealized @ Report Date +35.2%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $981K (+362.4%) Shares 6,505 (+423.8%) Share Price $150.86 Est. Cost/Share $144.58 Unrealized @ Report Date +4.3%

HSY HERSHEY CO 0.4%

Value $8.648M (-7.8%) Shares 54,867 (+2.6%) Share Price $157.61 Est. Cost/Share $176.77 Unrealized @ Report Date -10.8%

FMDE FIDELITY COVINGTON TRUST 2.2%

Value $49.88M (+1.5%) Shares 1,235,212 (+2.0%) Share Price $40.38 Est. Cost/Share $36.55 Unrealized @ Report Date +10.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.061M (+208.5%) Shares 1,734 (+192.9%) Share Price $611.76 Est. Cost/Share $478.78 Unrealized @ Report Date +27.8%

GARP ISHARES TR 0.4%

Value $8.863M (+8.2%) Shares 103,947 (+4.8%) Share Price $85.26 Est. Cost/Share $68.21 Unrealized @ Report Date +25.0%

MELI MERCADOLIBRE INC 0.8%

Value $18.49M (+3.1%) Shares 10,696 (+1.3%) Share Price $1728.49 Est. Cost/Share $2062.74 Unrealized @ Report Date -16.2%

DVY ISHARES TR 1.0%

Value $23.54M (+2.1%) Shares 154,801 (+4.9%) Share Price $152.07 Est. Cost/Share $124.68 Unrealized @ Report Date +22.0%

AVEM AMERICAN CENTY ETF TR 1.5%

Value $33.46M (-1.4%) Shares 355,855 (+1.2%) Share Price $94.02 Est. Cost/Share $79.37 Unrealized @ Report Date +18.5%

QQQ INVESCO QQQ TR 0.0%

Value $1.02M (+67.5%) Shares 1,379 (+66.7%) Share Price $739.63 Est. Cost/Share $602.69 Unrealized @ Report Date +22.7%

IVV ISHARES TR 0.1%

Value $3.374M (+12.2%) Shares 4,406 (+9.7%) Share Price $765.88 Est. Cost/Share $550.91 Unrealized @ Report Date +39.0%

APH AMPHENOL CORP 0.4%

Value $8.975M (-3.6%) Shares 106,459 (+101.6%) Share Price $84.30 Est. Cost/Share $139.88 Unrealized @ Report Date -39.7%

DYNF BLACKROCK ETF TRUST 0.3%

Value $7.424M (+4.6%) Shares 107,196 (+2.7%) Share Price $69.26 Est. Cost/Share $52.04 Unrealized @ Report Date +33.1%

PEP PEPSICO INC 0.4%

Value $9.467M (-3.3%) Shares 74,710 (+3.3%) Share Price $126.72 Est. Cost/Share $138.55 Unrealized @ Report Date -8.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.146M (-7.5%) Shares 21,437 (+7.2%) Share Price $146.75 Est. Cost/Share $140.60 Unrealized @ Report Date +4.4%

ACGL ARCH CAP GROUP LTD 0.4%

Value $8.075M (-2.6%) Shares 87,435 (+2.4%) Share Price $92.36 Est. Cost/Share $94.43 Unrealized @ Report Date -2.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $618K (+51.7%) Shares 19,002 (+47.9%) Share Price $32.53 Est. Cost/Share $29.46 Unrealized @ Report Date +10.4%

ADI ANALOG DEVICES INC 0.8%

Value $17.59M (+1.1%) Shares 44,348 (+1.2%) Share Price $396.71 Est. Cost/Share $221.02 Unrealized @ Report Date +79.5%

VTI VANGUARD INDEX FDS 0.1%

Value $1.683M (+12.8%) Shares 4,496 (+11.6%) Share Price $374.26 Est. Cost/Share $285.47 Unrealized @ Report Date +31.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $3.761M (+5.0%) Shares 125,375 (+3.0%) Share Price $30.00 Est. Cost/Share $20.44 Unrealized @ Report Date +46.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $380K (+84.1%) Shares 2,255 (+73.5%) Share Price $168.40 Est. Cost/Share $156.37 Unrealized @ Report Date +7.7%

THRO BLACKROCK ETF TRUST 0.1%

Value $3.201M (+5.5%) Shares 72,791 (+3.4%) Share Price $43.98 Est. Cost/Share $34.08 Unrealized @ Report Date +29.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $4.567M (+3.7%) Shares 5,988 (+1.6%) Share Price $762.65 Est. Cost/Share $604.64 Unrealized @ Report Date +26.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.939M (+8.7%) Shares 3,894 (+9.3%) Share Price $497.95 Est. Cost/Share $354.07 Unrealized @ Report Date +40.6%

SHEL SHELL PLC 0.0%

Value $758K (+25.6%) Shares 7,973 (+2.5%) Share Price $95.05 Est. Cost/Share $52.67 Unrealized @ Report Date +80.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $389K (+64.5%) Shares 2,079 (+2.6%) Share Price $187.05 Est. Cost/Share $123.50 Unrealized @ Report Date +51.5%

IWF ISHARES TR 0.1%

Value $1.703M (+9.8%) Shares 13,592 (+8.8%) Share Price $125.26 Est. Cost/Share $111.85 Unrealized @ Report Date +12.0%

— DNP SELECT INCOME FD INC 0.0%

Value $474K (+26.8%) Shares 49,556 (+43.0%) Share Price $9.57 Est. Cost/Share $9.87 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $417K (+25.7%) Shares 14,606 (+6.1%) Share Price $28.52 Est. Cost/Share $25.10 Unrealized @ Report Date +13.6%

DAL DELTA AIR LINES INC 0.0%

Value $478K (+19.5%) Shares 5,730 (+34.1%) Share Price $83.46 Est. Cost/Share $63.95 Unrealized @ Report Date +30.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $792K (-8.4%) Shares 6,947 (+1.7%) Share Price $114.01 Est. Cost/Share $110.27 Unrealized @ Report Date +3.4%

COHR COHERENT CORP 0.0%

Value $287K (+31.9%) Shares 996 (+80.8%) Share Price $287.81 Est. Cost/Share $329.83 Unrealized @ Report Date -12.7%

AMCR AMCOR PLC 0.4%

Value $8.145M (-0.6%) Shares 194,576 (+3.0%) Share Price $41.86 Est. Cost/Share $44.20 Unrealized @ Report Date -5.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $398K (-10.4%) Shares 1,085 (+1.5%) Share Price $367.12 Est. Cost/Share $141.18 Unrealized @ Report Date +160.0%

GE GE AEROSPACE 0.0%

Value $238K (-15.3%) Shares 763 (+1.3%) Share Price $312.29 Est. Cost/Share $275.40 Unrealized @ Report Date +13.4%

LOW LOWES COS INC 0.0%

Value $250K (-10.3%) Shares 1,357 (+7.4%) Share Price $184.29 Est. Cost/Share $240.24 Unrealized @ Report Date -23.3%

IJR ISHARES TR 0.0%

Value $522K (-4.8%) Shares 3,838 (+3.8%) Share Price $136.04 Est. Cost/Share $116.32 Unrealized @ Report Date +17.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $206K (-10.1%) Shares 1,898 (+2.4%) Share Price $108.29 Est. Cost/Share $123.08 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $240K (+9.3%) Shares 1,688 (+5.7%) Share Price $142.26 Est. Cost/Share $132.40 Unrealized @ Report Date +7.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $251K (-7.5%) Shares 1,252 (+3.0%) Share Price $200.76 Est. Cost/Share $171.24 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $238K (-7.6%) Shares 4,375 (+5.4%) Share Price $54.30 Est. Cost/Share $57.60 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $60,033 (-22.7%) Shares 14,192 (+4.7%) Share Price $4.23 Est. Cost/Share $4.82 Unrealized @ Report Date -12.2%

ENB ENBRIDGE INC 0.0%

Value $263K (-6.1%) Shares 5,663 (+9.5%) Share Price $46.49 Est. Cost/Share $46.73 Unrealized @ Report Date -0.5%

DIVO AMPLIFY ETF TR 0.0%

Value $229K (+6.0%) Shares 4,931 (+4.2%) Share Price $46.49 Est. Cost/Share $45.83 Unrealized @ Report Date +1.4%

FE FIRSTENERGY CORP 0.0%

Value $227K (-4.3%) Shares 5,240 (+5.0%) Share Price $43.33 Est. Cost/Share $47.46 Unrealized @ Report Date -8.7%

GSK GSK PLC 0.0%

Value $235K (-4.0%) Shares 4,872 (+4.5%) Share Price $48.17 Est. Cost/Share $39.58 Unrealized @ Report Date +21.7%

EFA ISHARES TR 0.0%

Value $234K (+3.7%) Shares 2,252 (+3.7%) Share Price $103.89 Est. Cost/Share $96.53 Unrealized @ Report Date +7.6%

SQQQ PROSHARES TR 0.0%

Value $695K (-0.8%) Shares 20,211 (+4.7%) Share Price $34.41 Est. Cost/Share $65.07 Unrealized @ Report Date -47.1%

GIS GENERAL MILLS INC 0.0%

Value $214K (+0.8%) Shares 6,649 (+9.1%) Share Price $32.16 Est. Cost/Share $34.76 Unrealized @ Report Date -7.5%

KHC KRAFT HEINZ CO 0.0%

Value $296K (-0.5%) Shares 13,050 (+3.4%) Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $223K (+0.5%) Shares 8,102 (+1.4%) Share Price $27.47 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $334K (+0.0%) Shares 940 (+4.2%) Share Price $355.67 Est. Cost/Share $159.97 Unrealized @ Report Date +122.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	104,653 (+75.9%)	$21.37M (+116.7%)	0.9%	$204.21	$186.67	+9.4%	COM	166764100
NVDA	NVIDIA CORPORATION	307,786 (+1.7%)	$70.29M (+16.1%)	3.1%	$228.38	$158.15	+44.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	24,540 (+1395.4%)	$5.397M (+1069.5%)	0.2%	$219.93	$230.48	-4.6%	COM	459200101
SRE	SEMPRA	370,691 (+1.8%)	$28.9M (-14.4%)	1.3%	$77.96	$66.29	+17.6%	COM	816851109
QXO	QXO INC	775,580 (+10.9%)	$9.067M (-25.0%)	0.4%	$11.69	$20.04	-41.7%	COM NEW	82846H405
EVRG	EVERGY INC	387,891 (+1.0%)	$30.43M (-8.3%)	1.3%	$78.44	$54.58	+43.7%	COM	30034W106
AMZN	AMAZON COM INC	166,992 (+2.1%)	$41.61M (+6.7%)	1.8%	$249.15	$149.64	+66.5%	COM	023135106
VUG	VANGUARD INDEX FDS	226,390 (+9.6%)	$20.4M (+14.7%)	0.9%	$90.11	$78.80	+14.4%	MRNGSTR GRWT ETF	922908736
VOO	VANGUARD INDEX FDS	11,033 (+45.4%)	$7.733M (+48.4%)	0.3%	$700.86	$636.09	+10.2%	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	1,047,795 (+1.7%)	$94.42M (+2.7%)	4.1%	$90.11	$83.02	+8.5%	INTL EQT ETF	025072703
GRPM	INVESCO EXCHANGE TRADED FD T	287,381 (+1.7%)	$38.93M (+5.8%)	1.7%	$135.46	$120.53	+12.4%	S&P MIDCAP 400	46137V225
ASML	ASML HLDG NV	13,351 (+2.9%)	$24.19M (-6.3%)	1.1%	$1811.66	$884.30	+104.9%	N Y REGISTRY SHS	N07059210
KR	KROGER CO	264,878 (+5.2%)	$15.53M (+11.1%)	0.7%	$58.62	$65.02	-9.8%	COM	501044101
CCEP	COCA-COLA EUROPACIFIC PARTNE	65,833 (+23.8%)	$6.696M (+25.9%)	0.3%	$101.71	$97.36	+4.5%	SHS	G25839104
AVGO	BROADCOM INC	63,203 (+1.8%)	$22.2M (-5.4%)	1.0%	$351.19	$351.10	+0.0%	COM	11135F101
MPC	MARATHON PETE CORP	8,078 (+5.3%)	$3.194M (+62.8%)	0.1%	$395.41	$54.41	+626.8%	COM	56585A102
WCN	WASTE CONNECTIONS INC	113,090 (+1.2%)	$17.41M (-6.5%)	0.8%	$153.93	$171.49	-10.2%	COM	94106B101
SCHG	SCHWAB STRATEGIC TR	273,541 (+6.1%)	$9.828M (+12.7%)	0.4%	$35.93	$30.33	+18.5%	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	52,178 (+10.8%)	$12.17M (+9.3%)	0.5%	$233.31	$165.73	+40.8%	DIV APP ETF	921908844
QUAL	ISHARES TR	133,269 (+1.8%)	$29.62M (+3.1%)	1.3%	$222.24	$133.69	+66.2%	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	112,002 (+6.9%)	$17.38M (+4.9%)	0.8%	$155.20	$114.82	+35.2%	HIGH DIV YLD	921946406
SPCX	SPACE EXPLORATION TECHN CORP	6,505 (+423.8%)	$981K (+362.4%)	0.0%	$150.86	$144.58	+4.3%	CLASS A COM STK	84615Q103
HSY	HERSHEY CO	54,867 (+2.6%)	$8.648M (-7.8%)	0.4%	$157.61	$176.77	-10.8%	COM	427866108
FMDE	FIDELITY COVINGTON TRUST	1,235,212 (+2.0%)	$49.88M (+1.5%)	2.2%	$40.38	$36.55	+10.5%	ENH MID COR ETF	31609A503
AMD	ADVANCED MICRO DEVICES INC	1,734 (+192.9%)	$1.061M (+208.5%)	0.0%	$611.76	$478.78	+27.8%	COM	007903107
GARP	ISHARES TR	103,947 (+4.8%)	$8.863M (+8.2%)	0.4%	$85.26	$68.21	+25.0%	MSCI US GARP ETF	46436E403
MELI	MERCADOLIBRE INC	10,696 (+1.3%)	$18.49M (+3.1%)	0.8%	$1728.49	$2062.74	-16.2%	COM	58733R102
DVY	ISHARES TR	154,801 (+4.9%)	$23.54M (+2.1%)	1.0%	$152.07	$124.68	+22.0%	SELECT DIVID ETF	464287168
AVEM	AMERICAN CENTY ETF TR	355,855 (+1.2%)	$33.46M (-1.4%)	1.5%	$94.02	$79.37	+18.5%	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	1,379 (+66.7%)	$1.02M (+67.5%)	0.0%	$739.63	$602.69	+22.7%	UNIT SER 1	46090E103
IVV	ISHARES TR	4,406 (+9.7%)	$3.374M (+12.2%)	0.1%	$765.88	$550.91	+39.0%	CORE S&P500 ETF	464287200
APH	AMPHENOL CORP	106,459 (+101.6%)	$8.975M (-3.6%)	0.4%	$84.30	$139.88	-39.7%	CL A	032095101
DYNF	BLACKROCK ETF TRUST	107,196 (+2.7%)	$7.424M (+4.6%)	0.3%	$69.26	$52.04	+33.1%	ISHARES US EQUIT	09290C103
PEP	PEPSICO INC	74,710 (+3.3%)	$9.467M (-3.3%)	0.4%	$126.72	$138.55	-8.5%	COM	713448108
XMMO	INVESCO EXCHANGE TRADED FD T	21,437 (+7.2%)	$3.146M (-7.5%)	0.1%	$146.75	$140.60	+4.4%	S&P MDCP MOMNTUM	46137V464
ACGL	ARCH CAP GROUP LTD	87,435 (+2.4%)	$8.075M (-2.6%)	0.4%	$92.36	$94.43	-2.2%	ORD	G0450A105
SCHD	SCHWAB STRATEGIC TR	19,002 (+47.9%)	$618K (+51.7%)	0.0%	$32.53	$29.46	+10.4%	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	44,348 (+1.2%)	$17.59M (+1.1%)	0.8%	$396.71	$221.02	+79.5%	COM	032654105
VTI	VANGUARD INDEX FDS	4,496 (+11.6%)	$1.683M (+12.8%)	0.1%	$374.26	$285.47	+31.1%	MRNGSTR TTL STK	922908769
SCHX	SCHWAB STRATEGIC TR	125,375 (+3.0%)	$3.761M (+5.0%)	0.2%	$30.00	$20.44	+46.8%	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	2,255 (+73.5%)	$380K (+84.1%)	0.0%	$168.40	$156.37	+7.7%	ST STR CARE ETF	81369Y209
THRO	BLACKROCK ETF TRUST	72,791 (+3.4%)	$3.201M (+5.5%)	0.1%	$43.98	$34.08	+29.1%	ISHA US THEM ETF	09290C806
SPY	STATE STR SPDR S&P 500 ETF T	5,988 (+1.6%)	$4.567M (+3.7%)	0.2%	$762.65	$604.64	+26.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,894 (+9.3%)	$1.939M (+8.7%)	0.1%	$497.95	$354.07	+40.6%	CL B NEW	084670702
SHEL	SHELL PLC	7,973 (+2.5%)	$758K (+25.6%)	0.0%	$95.05	$52.67	+80.5%	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	2,079 (+2.6%)	$389K (+64.5%)	0.0%	$187.05	$123.50	+51.5%	CL A	69608A108
IWF	ISHARES TR	13,592 (+8.8%)	$1.703M (+9.8%)	0.1%	$125.26	$111.85	+12.0%	RUS 1000 GRW ETF	464287614
—	DNP SELECT INCOME FD INC	49,556 (+43.0%)	$474K (+26.8%)	0.0%	$9.57	$9.87	—	COM	23325P104
PFE	PFIZER INC	14,606 (+6.1%)	$417K (+25.7%)	0.0%	$28.52	$25.10	+13.6%	COM	717081103
DAL	DELTA AIR LINES INC	5,730 (+34.1%)	$478K (+19.5%)	0.0%	$83.46	$63.95	+30.5%	COM NEW	247361702
DUK	DUKE ENERGY CORP NEW	6,947 (+1.7%)	$792K (-8.4%)	0.0%	$114.01	$110.27	+3.4%	COM NEW	26441C204
COHR	COHERENT CORP	996 (+80.8%)	$287K (+31.9%)	0.0%	$287.81	$329.83	-12.7%	COM	19247G107
AMCR	AMCOR PLC	194,576 (+3.0%)	$8.145M (-0.6%)	0.4%	$41.86	$44.20	-5.3%	COM NEW	G0250X149
UNH	UNITEDHEALTH GROUP INC	1,085 (+1.5%)	$398K (-10.4%)	0.0%	$367.12	$141.18	+160.0%	COM	91324P102
GE	GE AEROSPACE	763 (+1.3%)	$238K (-15.3%)	0.0%	$312.29	$275.40	+13.4%	COM NEW	369604301
LOW	LOWES COS INC	1,357 (+7.4%)	$250K (-10.3%)	0.0%	$184.29	$240.24	-23.3%	COM	548661107
IJR	ISHARES TR	3,838 (+3.8%)	$522K (-4.8%)	0.0%	$136.04	$116.32	+17.0%	CORE S&P SCP ETF	464287804
FRT	FEDERAL RLTY INVT TR NEW	1,898 (+2.4%)	$206K (-10.1%)	0.0%	$108.29	$123.08	—	SH BEN INT NEW	313745101
IVW	ISHARES TR	1,688 (+5.7%)	$240K (+9.3%)	0.0%	$142.26	$132.40	+7.4%	S&P 500 GRWT ETF	464287309
SPG	SIMON PPTY GROUP INC NEW	1,252 (+3.0%)	$251K (-7.5%)	0.0%	$200.76	$171.24	—	COM	828806109
O	REALTY INCOME CORP	4,375 (+5.4%)	$238K (-7.6%)	0.0%	$54.30	$57.60	—	COM	756109104
JBLU	JETBLUE AIRWAYS CORP	14,192 (+4.7%)	$60,033 (-22.7%)	0.0%	$4.23	$4.82	-12.2%	COM	477143101
ENB	ENBRIDGE INC	5,663 (+9.5%)	$263K (-6.1%)	0.0%	$46.49	$46.73	-0.5%	COM	29250N105
DIVO	AMPLIFY ETF TR	4,931 (+4.2%)	$229K (+6.0%)	0.0%	$46.49	$45.83	+1.4%	CWP ENHANCED DIV	032108409
FE	FIRSTENERGY CORP	5,240 (+5.0%)	$227K (-4.3%)	0.0%	$43.33	$47.46	-8.7%	COM	337932107
GSK	GSK PLC	4,872 (+4.5%)	$235K (-4.0%)	0.0%	$48.17	$39.58	+21.7%	SPONSORED ADR	37733W204
EFA	ISHARES TR	2,252 (+3.7%)	$234K (+3.7%)	0.0%	$103.89	$96.53	+7.6%	MSCI EAFE ETF	464287465
SQQQ	PROSHARES TR	20,211 (+4.7%)	$695K (-0.8%)	0.0%	$34.41	$65.07	-47.1%	ULTRAPRO SHORT	74350P675
GIS	GENERAL MILLS INC	6,649 (+9.1%)	$214K (+0.8%)	0.0%	$32.16	$34.76	-7.5%	COM	370334104
KHC	KRAFT HEINZ CO	13,050 (+3.4%)	$296K (-0.5%)	0.0%	$22.72	$23.52	-3.4%	COM	500754106
SCHF	SCHWAB STRATEGIC TR	8,102 (+1.4%)	$223K (+0.5%)	0.0%	$27.47	$26.97	+1.9%	INTL EQTY ETF	808524805
MAR	MARRIOTT INTL INC NEW	940 (+4.2%)	$334K (+0.0%)	0.0%	$355.67	$159.97	+122.3%	CL A	571903202

Exited Positions (64)

XOM EXXON MOBIL CORP 0.9%

Value $20.69M Shares 151,345 Share Price $136.72 * Est. Cost/Share $52.23 Unrealized @ Report Date +211.6%

OKE ONEOK INC NEW 0.5%

Value $11.84M Shares 136,183 Share Price $86.94 Est. Cost/Share $90.27 Unrealized @ Report Date -5.5%

CRM SALESFORCE INC 0.4%

Value $9.57M Shares 61,088 Share Price $156.66 * Est. Cost/Share $253.01 Unrealized @ Report Date -9.3%

MATX MATSON INC 0.0%

Value $455K Shares 2,369 Share Price $192.23 * Est. Cost/Share $106.17 Unrealized @ Report Date +106.9%

LSTR LANDSTAR SYS INC 0.0%

Value $394K Shares 1,904 Share Price $206.81 Est. Cost/Share $125.08 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $372K Shares 1,975 Share Price $188.34 * Est. Cost/Share $116.46 Unrealized @ Report Date +27.0%

NXT NEXTPOWER INC 0.0%

Value $361K Shares 3,029 Share Price $119.14 * Est. Cost/Share $64.43 Unrealized @ Report Date +20.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $341K Shares 7,907 Share Price $43.18 * Est. Cost/Share $59.51 Unrealized @ Report Date -11.7%

FLR FLUOR CORP 0.0%

Value $336K Shares 6,418 Share Price $52.39 * Est. Cost/Share $46.02 Unrealized @ Report Date +4.0%

BRC BRADY CORP 0.0%

Value $334K Shares 3,650 Share Price $91.57 * Est. Cost/Share $73.45 Unrealized @ Report Date +13.7%

TEX TEREX CORP NEW 0.0%

Value $333K Shares 4,603 Share Price $72.39 * Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

ALKS ALKERMES PLC 0.0%

Value $333K Shares 6,358 Share Price $52.40 * Est. Cost/Share $31.02 Unrealized @ Report Date +30.6%

YETI YETI HLDGS INC 0.0%

Value $333K Shares 6,717 Share Price $49.56 * Est. Cost/Share $36.41 Unrealized @ Report Date +12.7%

MLI MUELLER INDS INC 0.0%

Value $331K Shares 2,695 Share Price $122.93 * Est. Cost/Share $76.74 Unrealized @ Report Date -21.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $316K Shares 1,758 Share Price $179.53 * Est. Cost/Share $254.26 Unrealized @ Report Date -34.0%

ROST ROSS STORES INC 0.0%

Value $312K Shares 1,466 Share Price $212.85 * Est. Cost/Share $142.18 Unrealized @ Report Date +64.2%

ATEN A10 NETWORKS INC 0.0%

Value $301K Shares 8,062 Share Price $37.36 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $301K Shares 949 Share Price $316.90 Est. Cost/Share $242.27 Unrealized @ Report Date +31.4%

AOS SMITH A O CORP 0.0%

Value $300K Shares 4,789 Share Price $62.72 * Est. Cost/Share $68.78 Unrealized @ Report Date -18.0%

TER TERADYNE INC 0.0%

Value $295K Shares 610 Share Price $484.12 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $279K Shares 2,358 Share Price $118.53 * Est. Cost/Share $95.01 Unrealized @ Report Date -13.2%

FTV FORTIVE CORP 0.0%

Value $276K Shares 4,515 Share Price $61.09 * Est. Cost/Share $49.17 Unrealized @ Report Date +11.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $275K Shares 3,059 Share Price $90.01 * Est. Cost/Share $84.85 Unrealized @ Report Date +58.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $272K Shares 2,536 Share Price $107.44 * Est. Cost/Share $97.00 Unrealized @ Report Date -2.9%

TTC TORO CO 0.0%

Value $269K Shares 2,761 Share Price $97.42 Est. Cost/Share $76.45 Unrealized @ Report Date +26.1%

INTL NORTHERN LTS FD TR IV 0.0%

Value $268K Shares 8,750 Share Price $30.59 Est. Cost/Share $30.40 Unrealized @ Report Date +0.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $264K Shares 3,066 Share Price $86.20 * Est. Cost/Share $85.74 Unrealized @ Report Date +19.3%

OTTR OTTER TAIL CORP 0.0%

Value $259K Shares 2,879 Share Price $89.98 * Est. Cost/Share $79.82 Unrealized @ Report Date +10.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $257K Shares 1,043 Share Price $246.22 * Est. Cost/Share $193.12 Unrealized @ Report Date +15.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $250K Shares 1,618 Share Price $154.52 Est. Cost/Share $138.32 Unrealized @ Report Date +10.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $249K Shares 2,875 Share Price $86.65 Est. Cost/Share $76.24 Unrealized @ Report Date +11.6%

MAS MASCO CORP 0.0%

Value $248K Shares 3,046 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

CALM CAL MAINE FOODS INC 0.0%

Value $244K Shares 3,026 Share Price $80.56 * Est. Cost/Share $77.20 Unrealized @ Report Date -11.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $240K Shares 621 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

KRC KILROY REALTY CORP 0.0%

Value $239K Shares 6,371 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $235K Shares 1,143 Share Price $206.01 * Est. Cost/Share $201.33 Unrealized @ Report Date -4.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $232K Shares 1,750 Share Price $132.52 * Est. Cost/Share $127.57 Unrealized @ Report Date -4.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $231K Shares 991 Share Price $233.10 * Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

WS WORTHINGTON STL INC 0.0%

Value $228K Shares 6,789 Share Price $33.58 * Est. Cost/Share $32.01 Unrealized @ Report Date +10.0%

WPC WP CAREY INC 0.0%

Value $226K Shares 3,161 Share Price $71.50 Est. Cost/Share $62.30 Unrealized @ Report Date —

MC MOELIS & CO 0.0%

Value $226K Shares 3,447 Share Price $65.42 * Est. Cost/Share $65.57 Unrealized @ Report Date -12.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $225K Shares 881 Share Price $255.88 * Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

BKH BLACK HILLS CORP 0.0%

Value $224K Shares 3,014 Share Price $74.40 * Est. Cost/Share $66.47 Unrealized @ Report Date +5.4%

OGE OGE ENERGY CORP 0.0%

Value $219K Shares 4,501 Share Price $48.66 * Est. Cost/Share $45.75 Unrealized @ Report Date -0.7%

JLL JONES LANG LASALLE INC 0.0%

Value $218K Shares 702 Share Price $309.95 Est. Cost/Share $313.44 Unrealized @ Report Date -2.5%

CTS CTS CORP 0.0%

Value $217K Shares 3,322 Share Price $65.19 * Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%

NOK NOKIA CORP 0.0%

Value $216K Shares 16,250 Share Price $13.28 * Est. Cost/Share $4.52 Unrealized @ Report Date +124.3%

AWR AMER STATES WTR CO 0.0%

Value $215K Shares 2,603 Share Price $82.63 Est. Cost/Share $77.54 Unrealized @ Report Date +6.2%

EVR EVERCORE INC 0.0%

Value $215K Shares 629 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $214K Shares 2,159 Share Price $99.29 * Est. Cost/Share $108.23 Unrealized @ Report Date -27.8%

PLXS PLEXUS CORP 0.0%

Value $212K Shares 705 Share Price $300.67 * Est. Cost/Share $260.80 Unrealized @ Report Date +0.1%

VC VISTEON CORP 0.0%

Value $211K Shares 2,129 Share Price $99.21 * Est. Cost/Share $109.24 Unrealized @ Report Date -20.7%

PHM PULTE GROUP INC 0.0%

Value $207K Shares 1,510 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

CUBE CUBESMART 0.0%

Value $203K Shares 5,107 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $203K Shares 1,888 Share Price $107.49 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $203K Shares 1,556 Share Price $130.40 * Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $202K Shares 5,955 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $200K Shares 1,579 Share Price $126.76 Est. Cost/Share $128.01 Unrealized @ Report Date -2.3%

INMD INMODE LTD 0.0%

Value $197K Shares 13,464 Share Price $14.62 * Est. Cost/Share $14.61 Unrealized @ Report Date -3.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $196K Shares 10,657 Share Price $18.41 * Est. Cost/Share $13.68 Unrealized @ Report Date +54.3%

CPNG COUPANG INC 0.0%

Value $177K Shares 10,194 Share Price $17.37 * Est. Cost/Share $18.05 Unrealized @ Report Date -23.2%

OSPN ONESPAN INC 0.0%

Value $172K Shares 12,011 Share Price $14.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +41.7%

CXM SPRINKLR INC 0.0%

Value $132K Shares 25,647 Share Price $5.16 * Est. Cost/Share $7.65 Unrealized @ Report Date -35.3%

HCKT HACKETT GROUP INC 0.0%

Value $109K Shares 10,117 Share Price $10.77 * Est. Cost/Share $11.69 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	151,345	$20.69M	0.9%	$136.72 *	$52.23	+211.6%	—	30231G102
OKE	ONEOK INC NEW	136,183	$11.84M	0.5%	$86.94	$90.27	-5.5%	—	682680103
CRM	SALESFORCE INC	61,088	$9.57M	0.4%	$156.66 *	$253.01	-9.3%	—	79466L302
MATX	MATSON INC	2,369	$455K	0.0%	$192.23 *	$106.17	+106.9%	—	57686G105
LSTR	LANDSTAR SYS INC	1,904	$394K	0.0%	$206.81	$125.08	—	—	515098101
CHRW	C H ROBINSON WORLDWIDE IN	1,975	$372K	0.0%	$188.34 *	$116.46	+27.0%	—	12541W209
NXT	NEXTPOWER INC	3,029	$361K	0.0%	$119.14 *	$64.43	+20.9%	—	65290E101
PYPL	PAYPAL HLDGS INC	7,907	$341K	0.0%	$43.18 *	$59.51	-11.7%	—	70450Y103
FLR	FLUOR CORP	6,418	$336K	0.0%	$52.39 *	$46.02	+4.0%	—	343412102
BRC	BRADY CORP	3,650	$334K	0.0%	$91.57 *	$73.45	+13.7%	—	104674106
TEX	TEREX CORP NEW	4,603	$333K	0.0%	$72.39 *	$61.93	-15.1%	—	880779103
ALKS	ALKERMES PLC	6,358	$333K	0.0%	$52.40 *	$31.02	+30.6%	—	G01767105
YETI	YETI HLDGS INC	6,717	$333K	0.0%	$49.56 *	$36.41	+12.7%	—	98585X104
MLI	MUELLER INDS INC	2,695	$331K	0.0%	$122.93 *	$76.74	-21.0%	—	624756102
VRSK	VERISK ANALYTICS INC	1,758	$316K	0.0%	$179.53 *	$254.26	-34.0%	—	92345Y106
ROST	ROSS STORES INC	1,466	$312K	0.0%	$212.85 *	$142.18	+64.2%	—	778296103
ATEN	A10 NETWORKS INC	8,062	$301K	0.0%	$37.36 *	$29.05	-6.7%	—	002121101
RNR	RENAISSANCERE HLDGS LTD	949	$301K	0.0%	$316.90	$242.27	+31.4%	—	G7496G103
AOS	SMITH A O CORP	4,789	$300K	0.0%	$62.72 *	$68.78	-18.0%	—	831865209
TER	TERADYNE INC	610	$295K	0.0%	$484.12 *	$377.22	+6.3%	—	880770102
GOLF	ACUSHNET HLDGS CORP	2,358	$279K	0.0%	$118.53 *	$95.01	-13.2%	—	005098108
FTV	FORTIVE CORP	4,515	$276K	0.0%	$61.09 *	$49.17	+11.5%	—	34959J108
ANF	ABERCROMBIE & FITCH CO	3,059	$275K	0.0%	$90.01 *	$84.85	+58.7%	—	002896207
AXS	AXIS CAP HLDGS LTD	2,536	$272K	0.0%	$107.44 *	$97.00	-2.9%	—	G0692U109
TTC	TORO CO	2,761	$269K	0.0%	$97.42	$76.45	+26.1%	—	891092108
INTL	NORTHERN LTS FD TR IV	8,750	$268K	0.0%	$30.59	$30.40	+0.3%	—	66538H237
SIG	SIGNET JEWELERS LIMITED	3,066	$264K	0.0%	$86.20 *	$85.74	+19.3%	—	G81276100
OTTR	OTTER TAIL CORP	2,879	$259K	0.0%	$89.98 *	$79.82	+10.3%	—	689648103
PNC	PNC FINL SVCS GROUP INC	1,043	$257K	0.0%	$246.22 *	$193.12	+15.1%	—	693475105
CFR	CULLEN FROST BANKERS INC	1,618	$250K	0.0%	$154.52	$138.32	+10.4%	—	229899109
CP	CANADIAN PACIFIC KANSAS CITY	2,875	$249K	0.0%	$86.65	$76.24	+11.6%	—	13646K108
MAS	MASCO CORP	3,046	$248K	0.0%	$81.37 *	$69.77	-3.4%	—	574599106
CALM	CAL MAINE FOODS INC	3,026	$244K	0.0%	$80.56 *	$77.20	-11.8%	—	128030202
ELV	ELEVANCE HEALTH INC FORMERLY	621	$240K	0.0%	$386.73	$370.86	+4.8%	—	036752103
KRC	KILROY REALTY CORP	6,371	$239K	0.0%	$37.47	$37.47	—	—	49427F108
DRI	DARDEN RESTAURANTS INC	1,143	$235K	0.0%	$206.01 *	$201.33	-4.0%	—	237194105
HIG	HARTFORD INSURANCE GROUP INC	1,750	$232K	0.0%	$132.52 *	$127.57	-4.1%	—	416515104
WSM	WILLIAMS SONOMA INC	991	$231K	0.0%	$233.10 *	$198.19	+15.0%	—	969904101
WS	WORTHINGTON STL INC	6,789	$228K	0.0%	$33.58 *	$32.01	+10.0%	—	982104101
WPC	WP CAREY INC	3,161	$226K	0.0%	$71.50	$62.30	—	—	92936U109
MC	MOELIS & CO	3,447	$226K	0.0%	$65.42 *	$65.57	-12.3%	—	60786M105
EXPE	EXPEDIA GROUP INC	881	$225K	0.0%	$255.88 *	$246.88	+6.7%	—	30212P303
BKH	BLACK HILLS CORP	3,014	$224K	0.0%	$74.40 *	$66.47	+5.4%	—	092113109
OGE	OGE ENERGY CORP	4,501	$219K	0.0%	$48.66 *	$45.75	-0.7%	—	670837103
JLL	JONES LANG LASALLE INC	702	$218K	0.0%	$309.95	$313.44	-2.5%	—	48020Q107
CTS	CTS CORP	3,322	$217K	0.0%	$65.19 *	$59.97	-2.1%	—	126501105
NOK	NOKIA CORP	16,250	$216K	0.0%	$13.28 *	$4.52	+124.3%	—	654902204
AWR	AMER STATES WTR CO	2,603	$215K	0.0%	$82.63	$77.54	+6.2%	—	029899101
EVR	EVERCORE INC	629	$215K	0.0%	$341.44 *	$342.18	-24.7%	—	29977A105
DECK	DECKERS OUTDOOR CORP	2,159	$214K	0.0%	$99.29 *	$108.23	-27.8%	—	243537107
PLXS	PLEXUS CORP	705	$212K	0.0%	$300.67 *	$260.80	+0.1%	—	729132100
VC	VISTEON CORP	2,129	$211K	0.0%	$99.21 *	$109.24	-20.7%	—	92839U206
PHM	PULTE GROUP INC	1,510	$207K	0.0%	$137.21 *	$121.45	-4.4%	—	745867101
CUBE	CUBESMART	5,107	$203K	0.0%	$39.77	$39.77	—	—	229663109
UPS	UNITED PARCEL SVCS INC	1,888	$203K	0.0%	$107.49 *	$103.95	-10.1%	—	911312106
IVOO	VANGUARD ADMIRAL FDS INC	1,556	$203K	0.0%	$130.40 *	$124.20	-2.0%	—	921932885
CMG	CHIPOTLE MEXICAN GRILL INC	5,955	$202K	0.0%	$34.00 *	$32.67	-2.2%	—	169656105
TFX	TELEFLEX INCORPORATED	1,579	$200K	0.0%	$126.76	$128.01	-2.3%	—	879369106
INMD	INMODE LTD	13,464	$197K	0.0%	$14.62 *	$14.61	-3.0%	—	M5425M103
PR	PERMIAN RESOURCES CORP	10,657	$196K	0.0%	$18.41 *	$13.68	+54.3%	—	71424F105
CPNG	COUPANG INC	10,194	$177K	0.0%	$17.37 *	$18.05	-23.2%	—	22266T109
OSPN	ONESPAN INC	12,011	$172K	0.0%	$14.35 *	$12.64	+41.7%	—	68287N100
CXM	SPRINKLR INC	25,647	$132K	0.0%	$5.16 *	$7.65	-35.3%	—	85208T107
HCKT	HACKETT GROUP INC	10,117	$109K	0.0%	$10.77 *	$11.69	-14.0%	—	404609109

Decreased Positions (65)

ALL ALLSTATE CORP 0.6%

Value $14.78M (-48.7%) Shares 66,623 (-45.0%) Share Price $221.86 Est. Cost/Share $107.54 Unrealized @ Report Date +106.3%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $27.88M (-32.5%) Shares 235,001 (-22.1%) Share Price $118.64 Est. Cost/Share $78.15 Unrealized @ Report Date +51.8%

LAZ LAZARD INC 0.0%

Value $299K (-97.6%) Shares 8,241 (-97.2%) Share Price $36.23 Est. Cost/Share $41.93 Unrealized @ Report Date -13.6%

NKE NIKE INC 0.0%

Value $347K (-96.9%) Shares 9,806 (-96.4%) Share Price $35.40 Est. Cost/Share $67.42 Unrealized @ Report Date -47.5%

ANET ARISTA NETWORKS INC 2.3%

Value $52.16M (+16.7%) Shares 256,184 (-2.6%) Share Price $203.59 Est. Cost/Share $100.31 Unrealized @ Report Date +103.0%

DOX AMDOCS LTD 0.0%

Value $321K (-95.8%) Shares 5,618 (-96.3%) Share Price $57.18 Est. Cost/Share $79.88 Unrealized @ Report Date -28.4%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $25.55M (+32.3%) Shares 37,854 (-1.7%) Share Price $675.06 Est. Cost/Share $325.25 Unrealized @ Report Date +107.5%

VEEV VEEVA SYS INC 0.6%

Value $13.05M (+59.0%) Shares 45,733 (-1.2%) Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

HD HOME DEPOT INC 0.3%

Value $6.493M (-41.9%) Shares 22,824 (-28.0%) Share Price $284.49 Est. Cost/Share $188.27 Unrealized @ Report Date +51.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $23.68M (+22.2%) Shares 155,760 (-1.0%) Share Price $152.03 Est. Cost/Share $58.36 Unrealized @ Report Date +160.5%

AMGN AMGEN INC 1.0%

Value $23.68M (+14.9%) Shares 56,172 (-1.3%) Share Price $421.51 Est. Cost/Share $176.62 Unrealized @ Report Date +138.7%

OSK OSHKOSH CORP 0.6%

Value $14.06M (-17.2%) Shares 109,133 (-1.3%) Share Price $128.82 Est. Cost/Share $95.81 Unrealized @ Report Date +34.5%

MRK MERCK & CO INC 1.1%

Value $25.47M (+10.5%) Shares 175,274 (-2.3%) Share Price $145.31 Est. Cost/Share $66.95 Unrealized @ Report Date +117.0%

MS MORGAN STANLEY 0.7%

Value $17.21M (-12.1%) Shares 91,513 (-2.3%) Share Price $188.08 Est. Cost/Share $120.96 Unrealized @ Report Date +55.5%

MCD MCDONALDS CORP 0.5%

Value $10.41M (-16.4%) Shares 45,076 (-2.2%) Share Price $230.94 Est. Cost/Share $94.48 Unrealized @ Report Date +144.4%

TTE TOTALENERGIES SE 1.1%

Value $25.64M (+8.6%) Shares 299,832 (-1.2%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

TRV TRAVELERS COMPANIES INC 1.5%

Value $34.83M (+5.6%) Shares 97,690 (-2.2%) Share Price $356.51 Est. Cost/Share $80.37 Unrealized @ Report Date +343.6%

USB US BANCORP 0.9%

Value $20.79M (-6.1%) Shares 359,990 (-1.8%) Share Price $57.76 Est. Cost/Share $44.05 Unrealized @ Report Date +31.1%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $22.98M (+4.6%) Shares 235,098 (-1.2%) Share Price $97.74 Est. Cost/Share $51.42 Unrealized @ Report Date +90.1%

KO COCA COLA CO 1.1%

Value $26.26M (+3.9%) Shares 305,045 (-1.9%) Share Price $86.08 Est. Cost/Share $42.82 Unrealized @ Report Date +101.0%

V VISA INC 1.1%

Value $26.35M (+3.3%) Shares 73,335 (-1.4%) Share Price $359.33 Est. Cost/Share $80.77 Unrealized @ Report Date +344.9%

PM PHILIP MORRIS INTL INC 0.9%

Value $20.19M (+4.1%) Shares 105,808 (-1.3%) Share Price $190.82 Est. Cost/Share $66.04 Unrealized @ Report Date +189.0%

PFG PRINCIPAL FINANCIAL GROUP IN 1.1%

Value $24.73M (+2.8%) Shares 220,864 (-1.1%) Share Price $111.96 Est. Cost/Share $52.93 Unrealized @ Report Date +111.5%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $10.66M (+3.7%) Shares 20,387 (-1.5%) Share Price $522.80 Est. Cost/Share $479.13 Unrealized @ Report Date +9.1%

EME EMCOR GROUP INC 0.0%

Value $951K (-25.8%) Shares 1,261 (-18.4%) Share Price $754.52 Est. Cost/Share $372.63 Unrealized @ Report Date +102.5%

AFL AFLAC INC 0.1%

Value $1.298M (-19.3%) Shares 11,608 (-15.3%) Share Price $111.78 Est. Cost/Share $64.68 Unrealized @ Report Date +72.8%

WM WASTE MGMT INC DEL 0.0%

Value $810K (-23.1%) Shares 3,973 (-15.9%) Share Price $203.91 Est. Cost/Share $159.84 Unrealized @ Report Date +27.6%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.609M (-8.2%) Shares 109,362 (-7.2%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%

NNN NNN REIT INC 0.0%

Value $263K (-47.0%) Shares 6,408 (-39.9%) Share Price $41.09 Est. Cost/Share $42.44 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $1.016M (-18.3%) Shares 5,521 (-18.0%) Share Price $184.03 Est. Cost/Share $54.09 Unrealized @ Report Date +240.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.612M (-7.6%) Shares 10,153 (-2.9%) Share Price $257.28 Est. Cost/Share $49.85 Unrealized @ Report Date +416.1%

GOOG ALPHABET INC 0.1%

Value $2.222M (-6.2%) Shares 6,521 (-2.7%) Share Price $340.74 Est. Cost/Share $113.20 Unrealized @ Report Date +201.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.74M (-7.1%) Shares 52,229 (-2.9%) Share Price $33.31 Est. Cost/Share $23.50 Unrealized @ Report Date +41.7%

IPAR INTERPARFUMS INC 0.0%

Value $320K (-29.2%) Shares 2,882 (-28.7%) Share Price $110.96 Est. Cost/Share $113.45 Unrealized @ Report Date -2.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $251K (-27.1%) Shares 2,410 (-20.3%) Share Price $104.05 Est. Cost/Share $137.38 Unrealized @ Report Date -24.3%

IJJ ISHARES TR 0.0%

Value $593K (-12.5%) Shares 4,306 (-6.1%) Share Price $137.71 Est. Cost/Share $108.59 Unrealized @ Report Date +26.8%

CVS CVS HEALTH CORP 0.0%

Value $365K (-18.4%) Shares 4,261 (-1.5%) Share Price $85.69 Est. Cost/Share $59.45 Unrealized @ Report Date +44.1%

EZET FRANKLIN ETHEREUM TR 0.0%

Value $215K (+49.3%) Shares 10,653 (-11.6%) Share Price $20.20 Est. Cost/Share $15.59 Unrealized @ Report Date +29.6%

YUM YUM BRANDS INC 0.0%

Value $219K (-24.2%) Shares 1,607 (-11.2%) Share Price $136.32 Est. Cost/Share $118.59 Unrealized @ Report Date +15.0%

IJS ISHARES TR 0.0%

Value $417K (-13.9%) Shares 3,253 (-8.1%) Share Price $128.10 Est. Cost/Share $98.29 Unrealized @ Report Date +30.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $207K (-24.2%) Shares 908 (-13.1%) Share Price $227.43 Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%

NEE NEXTERA ENERGY INC 0.0%

Value $264K (-16.0%) Shares 3,487 (-2.7%) Share Price $75.74 Est. Cost/Share $74.13 Unrealized @ Report Date +2.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $610K (-7.5%) Shares 1,975 (-5.8%) Share Price $309.00 Est. Cost/Share $252.30 Unrealized @ Report Date +22.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $602K (-7.5%) Shares 6,390 (-4.8%) Share Price $94.22 Est. Cost/Share $36.01 Unrealized @ Report Date +161.7%

TSLA TESLA INC 0.0%

Value $242K (-16.6%) Shares 681 (-1.2%) Share Price $354.81 Est. Cost/Share $363.79 Unrealized @ Report Date -2.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $229K (-16.9%) Shares 422 (-16.9%) Share Price $541.89 Est. Cost/Share $337.58 Unrealized @ Report Date +60.5%

BDX BECTON DICKINSON & CO 0.0%

Value $392K (+12.9%) Shares 2,190 (-4.6%) Share Price $179.00 Est. Cost/Share $223.48 Unrealized @ Report Date -19.9%

ORCL ORACLE CORP 0.0%

Value $411K (-8.7%) Shares 2,996 (-2.6%) Share Price $137.31 Est. Cost/Share $43.72 Unrealized @ Report Date +214.0%

XCEM COLUMBIA ETF TR II 0.0%

Value $613K (-5.7%) Shares 11,915 (-3.0%) Share Price $51.41 Est. Cost/Share $26.37 Unrealized @ Report Date +95.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $236K (-13.5%) Shares 2,766 (-6.7%) Share Price $85.41 Est. Cost/Share $90.08 Unrealized @ Report Date -5.2%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $183K (-16.5%) Shares 16,288 (-7.7%) Share Price $11.24 Est. Cost/Share $15.22 Unrealized @ Report Date -26.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $403K (+9.3%) Shares 2,313 (-6.8%) Share Price $174.26 Est. Cost/Share $169.96 Unrealized @ Report Date +2.5%

GGG GRACO INC 0.4%

Value $9.721M (+0.3%) Shares 126,505 (-1.3%) Share Price $76.84 Est. Cost/Share $80.93 Unrealized @ Report Date -5.1%

DIS DISNEY WALT CO 0.0%

Value $497K (+5.7%) Shares 4,739 (-3.0%) Share Price $104.90 Est. Cost/Share $78.38 Unrealized @ Report Date +33.8%

BAC BANK OF AMER CORP 0.0%

Value $340K (-7.0%) Shares 6,244 (-2.6%) Share Price $54.43 Est. Cost/Share $43.93 Unrealized @ Report Date +23.9%

GLD SPDR GOLD TR 0.0%

Value $961K (-2.1%) Shares 2,524 (-5.3%) Share Price $380.84 Est. Cost/Share $192.33 Unrealized @ Report Date +98.0%

PG PROCTER & GAMBLE CO 0.0%

Value $537K (-3.3%) Shares 3,699 (-2.3%) Share Price $145.28 Est. Cost/Share $69.76 Unrealized @ Report Date +108.3%

T AT&T INC 0.0%

Value $412K (-3.9%) Shares 16,905 (-18.5%) Share Price $24.40 Est. Cost/Share $26.10 Unrealized @ Report Date -6.5%

ABT ABBOTT LABORATORIES 0.0%

Value $265K (+6.4%) Shares 2,684 (-2.3%) Share Price $98.83 Est. Cost/Share $119.27 Unrealized @ Report Date -17.1%

FTNT FORTINET INC 0.0%

Value $233K (-5.4%) Shares 1,302 (-18.7%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $639K (+2.0%) Shares 2,413 (-2.1%) Share Price $264.74 Est. Cost/Share $152.19 Unrealized @ Report Date +74.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $167K (-5.3%) Shares 18,723 (-3.7%) Share Price $8.90 Est. Cost/Share $9.00 Unrealized @ Report Date -1.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $208K (-4.2%) Shares 408 (-1.7%) Share Price $509.07 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

ABBV ABBVIE INC 0.0%

Value $436K (-0.6%) Shares 1,668 (-4.4%) Share Price $261.59 Est. Cost/Share $146.82 Unrealized @ Report Date +78.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $462K (+0.3%) Shares 5,400 (-3.1%) Share Price $85.48 Est. Cost/Share $75.51 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALL	ALLSTATE CORP	66,623 (-45.0%)	$14.78M (-48.7%)	0.6%	$221.86	$107.54	+106.3%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	235,001 (-22.1%)	$27.88M (-32.5%)	1.2%	$118.64	$78.15	+51.8%	COM	025537101
LAZ	LAZARD INC	8,241 (-97.2%)	$299K (-97.6%)	0.0%	$36.23	$41.93	-13.6%	COM	52110M109
NKE	NIKE INC	9,806 (-96.4%)	$347K (-96.9%)	0.0%	$35.40	$67.42	-47.5%	CL B	654106103
ANET	ARISTA NETWORKS INC	256,184 (-2.6%)	$52.16M (+16.7%)	2.3%	$203.59	$100.31	+103.0%	COM SHS	040413205
DOX	AMDOCS LTD	5,618 (-96.3%)	$321K (-95.8%)	0.0%	$57.18	$79.88	-28.4%	SHS	G02602103
TMO	THERMO FISHER SCIENTIFIC INC	37,854 (-1.7%)	$25.55M (+32.3%)	1.1%	$675.06	$325.25	+107.5%	COM	883556102
VEEV	VEEVA SYS INC	45,733 (-1.2%)	$13.05M (+59.0%)	0.6%	$285.45	$164.89	+73.1%	CL A COM	922475108
HD	HOME DEPOT INC	22,824 (-28.0%)	$6.493M (-41.9%)	0.3%	$284.49	$188.27	+51.1%	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	155,760 (-1.0%)	$23.68M (+22.2%)	1.0%	$152.03	$58.36	+160.5%	COM	45866F104
AMGN	AMGEN INC	56,172 (-1.3%)	$23.68M (+14.9%)	1.0%	$421.51	$176.62	+138.7%	COM	031162100
OSK	OSHKOSH CORP	109,133 (-1.3%)	$14.06M (-17.2%)	0.6%	$128.82	$95.81	+34.5%	COM	688239201
MRK	MERCK & CO INC	175,274 (-2.3%)	$25.47M (+10.5%)	1.1%	$145.31	$66.95	+117.0%	COM	58933Y105
MS	MORGAN STANLEY	91,513 (-2.3%)	$17.21M (-12.1%)	0.7%	$188.08	$120.96	+55.5%	COM NEW	617446448
MCD	MCDONALDS CORP	45,076 (-2.2%)	$10.41M (-16.4%)	0.5%	$230.94	$94.48	+144.4%	COM	580135101
TTE	TOTALENERGIES SE	299,832 (-1.2%)	$25.64M (+8.6%)	1.1%	$85.50	$63.23	+35.2%	ACT	F92124100
TRV	TRAVELERS COMPANIES INC	97,690 (-2.2%)	$34.83M (+5.6%)	1.5%	$356.51	$80.37	+343.6%	COM	89417E109
USB	US BANCORP	359,990 (-1.8%)	$20.79M (-6.1%)	0.9%	$57.76	$44.05	+31.1%	COM NEW	902973304
SCHW	CHARLES SCHWAB CORP (THE)	235,098 (-1.2%)	$22.98M (+4.6%)	1.0%	$97.74	$51.42	+90.1%	COM	808513105
KO	COCA COLA CO	305,045 (-1.9%)	$26.26M (+3.9%)	1.1%	$86.08	$42.82	+101.0%	COM	191216100
V	VISA INC	73,335 (-1.4%)	$26.35M (+3.3%)	1.1%	$359.33	$80.77	+344.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	105,808 (-1.3%)	$20.19M (+4.1%)	0.9%	$190.82	$66.04	+189.0%	COM	718172109
PFG	PRINCIPAL FINANCIAL GROUP IN	220,864 (-1.1%)	$24.73M (+2.8%)	1.1%	$111.96	$52.93	+111.5%	COM	74251V102
VRTX	VERTEX PHARMACEUTICALS INC	20,387 (-1.5%)	$10.66M (+3.7%)	0.5%	$522.80	$479.13	+9.1%	COM	92532F100
EME	EMCOR GROUP INC	1,261 (-18.4%)	$951K (-25.8%)	0.0%	$754.52	$372.63	+102.5%	COM	29084Q100
AFL	AFLAC INC	11,608 (-15.3%)	$1.298M (-19.3%)	0.1%	$111.78	$64.68	+72.8%	COM	001055102
WM	WASTE MGMT INC DEL	3,973 (-15.9%)	$810K (-23.1%)	0.0%	$203.91	$159.84	+27.6%	COM	94106L109
SCHO	SCHWAB STRATEGIC TR	109,362 (-7.2%)	$2.609M (-8.2%)	0.1%	$23.86	$24.22	-1.5%	SHT TM US TRES	808524862
NNN	NNN REIT INC	6,408 (-39.9%)	$263K (-47.0%)	0.0%	$41.09	$42.44	—	COM	637417106
QCOM	QUALCOMM INC	5,521 (-18.0%)	$1.016M (-18.3%)	0.0%	$184.03	$54.09	+240.2%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	10,153 (-2.9%)	$2.612M (-7.6%)	0.1%	$257.28	$49.85	+416.1%	COM	452308109
GOOG	ALPHABET INC	6,521 (-2.7%)	$2.222M (-6.2%)	0.1%	$340.74	$113.20	+201.0%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	52,229 (-2.9%)	$1.74M (-7.1%)	0.1%	$33.31	$23.50	+41.7%	US LCAP VA ETF	808524409
IPAR	INTERPARFUMS INC	2,882 (-28.7%)	$320K (-29.2%)	0.0%	$110.96	$113.45	-2.2%	COM	458334109
TROW	PRICE T ROWE GROUP INC	2,410 (-20.3%)	$251K (-27.1%)	0.0%	$104.05	$137.38	-24.3%	COM	74144T108
IJJ	ISHARES TR	4,306 (-6.1%)	$593K (-12.5%)	0.0%	$137.71	$108.59	+26.8%	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	4,261 (-1.5%)	$365K (-18.4%)	0.0%	$85.69	$59.45	+44.1%	COM	126650100
EZET	FRANKLIN ETHEREUM TR	10,653 (-11.6%)	$215K (+49.3%)	0.0%	$20.20	$15.59	+29.6%	ETHEREUM ETF	35351J109
YUM	YUM BRANDS INC	1,607 (-11.2%)	$219K (-24.2%)	0.0%	$136.32	$118.59	+15.0%	COM	988498101
IJS	ISHARES TR	3,253 (-8.1%)	$417K (-13.9%)	0.0%	$128.10	$98.29	+30.3%	SP SMCP600VL ETF	464287879
TSEM	TOWER SEMICONDUCTOR LTD	908 (-13.1%)	$207K (-24.2%)	0.0%	$227.43	$134.52	+69.1%	SHS NEW	M87915274
NEE	NEXTERA ENERGY INC	3,487 (-2.7%)	$264K (-16.0%)	0.0%	$75.74	$74.13	+2.2%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,975 (-5.8%)	$610K (-7.5%)	0.0%	$309.00	$252.30	+22.5%	COM	655844108
CHD	CHURCH & DWIGHT CO INC	6,390 (-4.8%)	$602K (-7.5%)	0.0%	$94.22	$36.01	+161.7%	COM	171340102
TSLA	TESLA INC	681 (-1.2%)	$242K (-16.6%)	0.0%	$354.81	$363.79	-2.5%	COM	88160R101
UTHR	UNITED THERAPEUTICS CORP DEL	422 (-16.9%)	$229K (-16.9%)	0.0%	$541.89	$337.58	+60.5%	COM	91307C102
BDX	BECTON DICKINSON & CO	2,190 (-4.6%)	$392K (+12.9%)	0.0%	$179.00	$223.48	-19.9%	COM	075887109
ORCL	ORACLE CORP	2,996 (-2.6%)	$411K (-8.7%)	0.0%	$137.31	$43.72	+214.0%	COM	68389X105
XCEM	COLUMBIA ETF TR II	11,915 (-3.0%)	$613K (-5.7%)	0.0%	$51.41	$26.37	+95.0%	EM CORE EX ETF	19762B202
ORLY	OREILLY AUTOMOTIVE INC	2,766 (-6.7%)	$236K (-13.5%)	0.0%	$85.41	$90.08	-5.2%	COM	67103H107
NCDL	NUVEEN CHURCHILL DIRECT LEND	16,288 (-7.7%)	$183K (-16.5%)	0.0%	$11.24	$15.22	-26.1%	COM SHS	67090S108
UHS	UNIVERSAL HLTH SVCS INC	2,313 (-6.8%)	$403K (+9.3%)	0.0%	$174.26	$169.96	+2.5%	CL B	913903100
GGG	GRACO INC	126,505 (-1.3%)	$9.721M (+0.3%)	0.4%	$76.84	$80.93	-5.1%	COM	384109104
DIS	DISNEY WALT CO	4,739 (-3.0%)	$497K (+5.7%)	0.0%	$104.90	$78.38	+33.8%	COM	254687106
BAC	BANK OF AMER CORP	6,244 (-2.6%)	$340K (-7.0%)	0.0%	$54.43	$43.93	+23.9%	COM	060505104
GLD	SPDR GOLD TR	2,524 (-5.3%)	$961K (-2.1%)	0.0%	$380.84	$192.33	+98.0%	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	3,699 (-2.3%)	$537K (-3.3%)	0.0%	$145.28	$69.76	+108.3%	COM	742718109
T	AT&T INC	16,905 (-18.5%)	$412K (-3.9%)	0.0%	$24.40	$26.10	-6.5%	COM	00206R102
ABT	ABBOTT LABORATORIES	2,684 (-2.3%)	$265K (+6.4%)	0.0%	$98.83	$119.27	-17.1%	COM	002824100
FTNT	FORTINET INC	1,302 (-18.7%)	$233K (-5.4%)	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
JNJ	JOHNSON & JOHNSON	2,413 (-2.1%)	$639K (+2.0%)	0.0%	$264.74	$152.19	+74.0%	COM	478160104
PAGS	PAGSEGURO DIGITAL LTD	18,723 (-3.7%)	$167K (-5.3%)	0.0%	$8.90	$9.00	-1.1%	COM CL A	G68707101
DIA	STATE STR SPDR DOW JONES IND	408 (-1.7%)	$208K (-4.2%)	0.0%	$509.07	$499.41	+1.8%	UT SER 1	78467X109
ABBV	ABBVIE INC	1,668 (-4.4%)	$436K (-0.6%)	0.0%	$261.59	$146.82	+78.2%	COM	00287Y109
VOOG	VANGUARD ADMIRAL FDS INC	5,400 (-3.1%)	$462K (+0.3%)	0.0%	$85.48	$75.51	+13.2%	500 GRTH IDX F	921932505

Unchanged Positions (67)

MSFT MICROSOFT CORP 3.0%

Value $70.08M Shares 136,630 Share Price $512.90 Est. Cost/Share $193.91 Unrealized @ Report Date +164.5%

AAPL APPLE INC 4.8%

Value $111M Shares 333,154 Share Price $333.02 Est. Cost/Share $104.88 Unrealized @ Report Date +217.5%

META META PLATFORMS INC 1.4%

Value $31.63M Shares 43,610 Share Price $725.18 Est. Cost/Share $285.02 Unrealized @ Report Date +154.4%

SO SOUTHERN CO 1.2%

Value $28.65M Shares 345,679 Share Price $82.89 Est. Cost/Share $41.12 Unrealized @ Report Date +101.6%

FITB FIFTH THIRD BANCORP 1.3%

Value $30.17M Shares 596,447 Share Price $50.58 Est. Cost/Share $40.95 Unrealized @ Report Date +23.5%

AEM AGNICO EAGLE MINES LTD 1.0%

Value $24.08M Shares 131,375 Share Price $183.27 Est. Cost/Share $63.55 Unrealized @ Report Date +188.4%

BUFD FIRST TR EXCHNG TRADED FD VI 5.4%

Value $123M Shares 4,060,730 Share Price $30.37 Est. Cost/Share $20.35 Unrealized @ Report Date +49.2%

REGN REGENERON PHARMACEUTICALS 0.8%

Value $18.33M Shares 24,179 Share Price $758.27 Est. Cost/Share $425.45 Unrealized @ Report Date +78.2%

ETR ENTERGY CORP NEW 0.9%

Value $20.04M Shares 201,911 Share Price $99.26 Est. Cost/Share $68.70 Unrealized @ Report Date +44.5%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $19.2M Shares 143,558 Share Price $133.72 Est. Cost/Share $97.71 Unrealized @ Report Date +36.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.7%

Value $15.28M Shares 226,884 Share Price $67.34 Est. Cost/Share $31.46 Unrealized @ Report Date +114.0%

D DOMINION ENERGY INC 0.9%

Value $20.69M Shares 341,855 Share Price $60.52 Est. Cost/Share $52.79 Unrealized @ Report Date +14.6%

ABNB AIRBNB INC 1.0%

Value $22.06M Shares 137,293 Share Price $160.65 Est. Cost/Share $132.38 Unrealized @ Report Date +21.4%

SFM SPROUTS FMRS MKT INC 0.4%

Value $9.025M Shares 136,022 Share Price $66.35 Est. Cost/Share $84.37 Unrealized @ Report Date -21.4%

GOOGL ALPHABET INC 2.9%

Value $66.72M Shares 193,909 Share Price $344.08 Est. Cost/Share $109.44 Unrealized @ Report Date +214.4%

TFC TRUIST FINL CORP 1.3%

Value $30.27M Shares 654,185 Share Price $46.27 Est. Cost/Share $40.24 Unrealized @ Report Date +15.1%

BTI BRITISH AMERN TOB PLC 0.6%

Value $14.54M Shares 267,315 Share Price $54.40 Est. Cost/Share $33.46 Unrealized @ Report Date +62.6%

NVS NOVARTIS AG 0.8%

Value $17.53M Shares 122,961 Share Price $142.57 Est. Cost/Share $83.56 Unrealized @ Report Date +70.6%

SDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $27.9M Shares 687,647 Share Price $40.58 Est. Cost/Share $38.64 Unrealized @ Report Date +5.0%

WMT WALMART INC 0.8%

Value $19.1M Shares 183,816 Share Price $103.92 Est. Cost/Share $44.12 Unrealized @ Report Date +135.5%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $20.88M Shares 455,161 Share Price $45.87 Est. Cost/Share $37.21 Unrealized @ Report Date +23.3%

MO ALTRIA GROUP INC 0.9%

Value $20.36M Shares 302,348 Share Price $67.34 Est. Cost/Share $32.83 Unrealized @ Report Date +105.1%

EMR EMERSON ELEC CO 0.8%

Value $18.72M Shares 120,702 Share Price $155.10 Est. Cost/Share $88.21 Unrealized @ Report Date +75.8%

SBUX STARBUCKS CORP 0.6%

Value $13.39M Shares 142,469 Share Price $93.96 Est. Cost/Share $85.17 Unrealized @ Report Date +10.3%

HAS HASBRO INC 1.0%

Value $23.2M Shares 264,572 Share Price $87.68 Est. Cost/Share $61.22 Unrealized @ Report Date +43.2%

MDT MEDTRONIC PLC 0.5%

Value $10.62M Shares 123,069 Share Price $86.29 Est. Cost/Share $94.62 Unrealized @ Report Date -8.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $7.168M Shares 116,556 Share Price $61.50 Est. Cost/Share $30.68 Unrealized @ Report Date +100.5%

IAT ISHARES TR 0.5%

Value $11.09M Shares 193,899 Share Price $57.22 Est. Cost/Share $52.30 Unrealized @ Report Date +9.4%

URA GLOBAL X FDS 0.4%

Value $10M Shares 250,987 Share Price $39.85 Est. Cost/Share $26.67 Unrealized @ Report Date +49.4%

VAW VANGUARD WORLD FD 0.6%

Value $13.6M Shares 62,353 Share Price $218.17 Est. Cost/Share $187.36 Unrealized @ Report Date +16.4%

ADSK AUTODESK INC 0.4%

Value $8.801M Shares 42,109 Share Price $209.00 Est. Cost/Share $282.81 Unrealized @ Report Date -26.1%

PSX PHILLIPS 66 0.0%

Value $1.021M Shares 4,001 Share Price $255.31 Est. Cost/Share $53.13 Unrealized @ Report Date +380.6%

TMUS T-MOBILE US INC 0.5%

Value $10.98M Shares 67,341 Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

CAT CATERPILLAR INC 0.0%

Value $664K Shares 819 Share Price $810.79 Est. Cost/Share $297.45 Unrealized @ Report Date +172.6%

IDXX IDEXX LABS INC 0.7%

Value $15.82M Shares 30,288 Share Price $522.19 Est. Cost/Share $440.63 Unrealized @ Report Date +18.5%

AMAT APPLIED MATLS INC 0.0%

Value $464K Shares 907 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

IJH ISHARES TR 0.1%

Value $2.356M Shares 32,744 Share Price $71.95 Est. Cost/Share $57.06 Unrealized @ Report Date +26.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $13.39M Shares 40,482 Share Price $330.83 Est. Cost/Share $250.91 Unrealized @ Report Date +31.9%

HODL VANECK BITCOIN ETF 0.0%

Value $329K Shares 13,923 Share Price $23.62 Est. Cost/Share $20.30 Unrealized @ Report Date +16.4%

EFX EQUIFAX INC 0.0%

Value $518K Shares 3,775 Share Price $137.24 Est. Cost/Share $251.16 Unrealized @ Report Date -45.4%

NVO NOVO-NORDISK A S 0.0%

Value $282K Shares 7,450 Share Price $37.91 Est. Cost/Share $54.17 Unrealized @ Report Date -30.0%

MCK MCKESSON CORP 0.0%

Value $516K Shares 604 Share Price $854.09 Est. Cost/Share $628.67 Unrealized @ Report Date +35.8%

LLY ELI LILLY & CO 0.1%

Value $1.259M Shares 1,088 Share Price $1157.08 Est. Cost/Share $543.62 Unrealized @ Report Date +112.8%

MA MASTERCARD INCORPORATED 0.0%

Value $665K Shares 1,206 Share Price $551.59 Est. Cost/Share $435.00 Unrealized @ Report Date +26.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $263K Shares 663 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

GPC GENUINE PARTS CO 0.0%

Value $566K Shares 4,501 Share Price $125.74 Est. Cost/Share $118.53 Unrealized @ Report Date +6.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $10.82M Shares 21,240 Share Price $509.24 Est. Cost/Share $300.21 Unrealized @ Report Date +69.6%

AGG ISHARES TR 0.0%

Value $707K Shares 7,479 Share Price $94.54 Est. Cost/Share $99.77 Unrealized @ Report Date -5.2%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $961K Shares 1,055 Share Price $910.72 Est. Cost/Share $553.19 Unrealized @ Report Date +64.6%

ACHR ARCHER AVIATION INC 0.0%

Value $573K Shares 115,250 Share Price $4.97 Est. Cost/Share $7.14 Unrealized @ Report Date -30.3%

ADC AGREE RLTY CORP 0.0%

Value $201K Shares 3,010 Share Price $66.81 Est. Cost/Share $75.38 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $208K Shares 7,756 Share Price $26.88 Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $207K Shares 230 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

UMH UMH PPTYS INC 0.1%

Value $1.484M Shares 96,368 Share Price $15.40 Est. Cost/Share $15.64 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $210K Shares 689 Share Price $304.10 Est. Cost/Share $282.56 Unrealized @ Report Date +7.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $287K Shares 2,810 Share Price $102.21 Est. Cost/Share $84.45 Unrealized @ Report Date +21.0%

IWM ISHARES TR 0.0%

Value $274K Shares 985 Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

DGRW WISDOMTREE TR 0.0%

Value $672K Shares 6,913 Share Price $97.24 Est. Cost/Share $41.05 Unrealized @ Report Date +136.9%

PGR PROGRESSIVE CORP 0.0%

Value $208K Shares 1,004 Share Price $207.31 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 5,763 Share Price $48.70 Est. Cost/Share $30.49 Unrealized @ Report Date +59.7%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $217K Shares 5,811 Share Price $37.42 Est. Cost/Share $39.78 Unrealized @ Report Date -5.9%

MFC MANULIFE FINL CORP 0.0%

Value $217K Shares 5,084 Share Price $42.59 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $376K Shares 1,808 Share Price $208.02 Est. Cost/Share $172.61 Unrealized @ Report Date +20.5%

MMM 3M CO 0.0%

Value $421K Shares 2,563 Share Price $164.15 Est. Cost/Share $99.14 Unrealized @ Report Date +65.6%

USMV ISHARES TR 0.0%

Value $657K Shares 6,740 Share Price $97.44 Est. Cost/Share $62.57 Unrealized @ Report Date +55.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $937K Shares 21,073 Share Price $44.45 Est. Cost/Share $33.34 Unrealized @ Report Date +33.3%

ILCG ISHARES TR 0.0%

Value $898K Shares 7,677 Share Price $116.97 Est. Cost/Share $83.28 Unrealized @ Report Date +40.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	136,630	$70.08M	3.0%	$512.90	$193.91	+164.5%	COM	594918104
AAPL	APPLE INC	333,154	$111M	4.8%	$333.02	$104.88	+217.5%	COM	037833100
META	META PLATFORMS INC	43,610	$31.63M	1.4%	$725.18	$285.02	+154.4%	CL A	30303M102
SO	SOUTHERN CO	345,679	$28.65M	1.2%	$82.89	$41.12	+101.6%	COM	842587107
FITB	FIFTH THIRD BANCORP	596,447	$30.17M	1.3%	$50.58	$40.95	+23.5%	COM	316773100
AEM	AGNICO EAGLE MINES LTD	131,375	$24.08M	1.0%	$183.27	$63.55	+188.4%	COM	008474108
BUFD	FIRST TR EXCHNG TRADED FD VI	4,060,730	$123M	5.4%	$30.37	$20.35	+49.2%	FT VEST DEEP ETF	33740U703
REGN	REGENERON PHARMACEUTICALS	24,179	$18.33M	0.8%	$758.27	$425.45	+78.2%	COM	75886F107
ETR	ENTERGY CORP NEW	201,911	$20.04M	0.9%	$99.26	$68.70	+44.5%	COM	29364G103
WPM	WHEATON PRECIOUS METALS CORP	143,558	$19.2M	0.8%	$133.72	$97.71	+36.8%	COM	962879102
PEG	PUBLIC SVC ENTERPRISE GROUP	226,884	$15.28M	0.7%	$67.34	$31.46	+114.0%	COM	744573106
D	DOMINION ENERGY INC	341,855	$20.69M	0.9%	$60.52	$52.79	+14.6%	COM	25746U109
ABNB	AIRBNB INC	137,293	$22.06M	1.0%	$160.65	$132.38	+21.4%	COM CL A	009066101
SFM	SPROUTS FMRS MKT INC	136,022	$9.025M	0.4%	$66.35	$84.37	-21.4%	COM	85208M102
GOOGL	ALPHABET INC	193,909	$66.72M	2.9%	$344.08	$109.44	+214.4%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	654,185	$30.27M	1.3%	$46.27	$40.24	+15.1%	COM	89832Q109
BTI	BRITISH AMERN TOB PLC	267,315	$14.54M	0.6%	$54.40	$33.46	+62.6%	SPONSORED ADR	110448107
NVS	NOVARTIS AG	122,961	$17.53M	0.8%	$142.57	$83.56	+70.6%	SPONSORED ADR	66987V109
SDVY	FIRST TR EXCHANGE TRADED FD	687,647	$27.9M	1.2%	$40.58	$38.64	+5.0%	SMID RISNG ETF	33741X102
WMT	WALMART INC	183,816	$19.1M	0.8%	$103.92	$44.12	+135.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	455,161	$20.88M	0.9%	$45.87	$37.21	+23.3%	COM	92343V104
MO	ALTRIA GROUP INC	302,348	$20.36M	0.9%	$67.34	$32.83	+105.1%	COM	02209S103
EMR	EMERSON ELEC CO	120,702	$18.72M	0.8%	$155.10	$88.21	+75.8%	COM	291011104
SBUX	STARBUCKS CORP	142,469	$13.39M	0.6%	$93.96	$85.17	+10.3%	COM	855244109
HAS	HASBRO INC	264,572	$23.2M	1.0%	$87.68	$61.22	+43.2%	COM	418056107
MDT	MEDTRONIC PLC	123,069	$10.62M	0.5%	$86.29	$94.62	-8.8%	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	116,556	$7.168M	0.3%	$61.50	$30.68	+100.5%	ST STR ENERG ETF	81369Y506
IAT	ISHARES TR	193,899	$11.09M	0.5%	$57.22	$52.30	+9.4%	US REGNL BKS ETF	464288778
URA	GLOBAL X FDS	250,987	$10M	0.4%	$39.85	$26.67	+49.4%	GLOBAL X URANIUM	37954Y871
VAW	VANGUARD WORLD FD	62,353	$13.6M	0.6%	$218.17	$187.36	+16.4%	MATERIALS ETF	92204A801
ADSK	AUTODESK INC	42,109	$8.801M	0.4%	$209.00	$282.81	-26.1%	COM	052769106
PSX	PHILLIPS 66	4,001	$1.021M	0.0%	$255.31	$53.13	+380.6%	COM	718546104
TMUS	T-MOBILE US INC	67,341	$10.98M	0.5%	$163.08	$189.35	-13.9%	COM	872590104
CAT	CATERPILLAR INC	819	$664K	0.0%	$810.79	$297.45	+172.6%	COM	149123101
IDXX	IDEXX LABS INC	30,288	$15.82M	0.7%	$522.19	$440.63	+18.5%	COM	45168D104
AMAT	APPLIED MATLS INC	907	$464K	0.0%	$511.38	$239.49	+113.5%	COM	038222105
IJH	ISHARES TR	32,744	$2.356M	0.1%	$71.95	$57.06	+26.1%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	40,482	$13.39M	0.6%	$330.83	$250.91	+31.9%	COM	46625H100
HODL	VANECK BITCOIN ETF	13,923	$329K	0.0%	$23.62	$20.30	+16.4%	SH BEN INT	92189K105
EFX	EQUIFAX INC	3,775	$518K	0.0%	$137.24	$251.16	-45.4%	COM	294429105
NVO	NOVO-NORDISK A S	7,450	$282K	0.0%	$37.91	$54.17	-30.0%	ADR	670100205
MCK	MCKESSON CORP	604	$516K	0.0%	$854.09	$628.67	+35.8%	COM	58155Q103
LLY	ELI LILLY & CO	1,088	$1.259M	0.1%	$1157.08	$543.62	+112.8%	COM	532457108
MA	MASTERCARD INCORPORATED	1,206	$665K	0.0%	$551.59	$435.00	+26.8%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	663	$263K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
GPC	GENUINE PARTS CO	4,501	$566K	0.0%	$125.74	$118.53	+6.1%	COM	372460105
LMT	LOCKHEED MARTIN CORP	21,240	$10.82M	0.5%	$509.24	$300.21	+69.6%	COM	539830109
AGG	ISHARES TR	7,479	$707K	0.0%	$94.54	$99.77	-5.2%	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION	1,055	$961K	0.0%	$910.72	$553.19	+64.6%	COM	22160K105
ACHR	ARCHER AVIATION INC	115,250	$573K	0.0%	$4.97	$7.14	-30.3%	COM CL A	03945R102
ADC	AGREE RLTY CORP	3,010	$201K	0.0%	$66.81	$75.38	—	COM	008492100
RF	REGIONS FINANCIAL CORP NEW	7,756	$208K	0.0%	$26.88	$28.07	-4.2%	COM	7591EP100
GS	GOLDMAN SACHS GROUP INC	230	$207K	0.0%	$900.36	$974.94	-7.7%	COM	38141G104
UMH	UMH PPTYS INC	96,368	$1.484M	0.1%	$15.40	$15.64	—	COM	903002103
AXP	AMERICAN EXPRESS CO	689	$210K	0.0%	$304.10	$282.56	+7.6%	COM	025816109
ED	CONSOLIDATED EDISON INC	2,810	$287K	0.0%	$102.21	$84.45	+21.0%	COM	209115104
IWM	ISHARES TR	985	$274K	0.0%	$277.89	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	6,913	$672K	0.0%	$97.24	$41.05	+136.9%	US QTLY DIV GRT	97717X669
PGR	PROGRESSIVE CORP	1,004	$208K	0.0%	$207.31	$201.54	+2.9%	COM	743315103
XLB	SELECT SECTOR SPDR TR	5,763	$281K	0.0%	$48.70	$30.49	+59.7%	ST STR MATER ETF	81369Y100
TOTL	SSGA ACTIVE ETF TR	5,811	$217K	0.0%	$37.42	$39.78	-5.9%	ST STR TOTAL ETF	78467V848
MFC	MANULIFE FINL CORP	5,084	$217K	0.0%	$42.59	$38.69	+10.1%	COM	56501R106
RSP	INVESCO EXCHANGE TRADED FD T	1,808	$376K	0.0%	$208.02	$172.61	+20.5%	S&P500 EQL WGT	46137V357
MMM	3M CO	2,563	$421K	0.0%	$164.15	$99.14	+65.6%	COM	88579Y101
USMV	ISHARES TR	6,740	$657K	0.0%	$97.44	$62.57	+55.7%	MSCI USA MIN ETF	46429B697
DFAC	DIMENSIONAL ETF TRUST	21,073	$937K	0.0%	$44.45	$33.34	+33.3%	US COR EQU 2 ETF	25434V708
ILCG	ISHARES TR	7,677	$898K	0.0%	$116.97	$83.28	+40.5%	MORNINGSTAR GRWT	464287119