Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	American Centy Etf Tr Intl Smc	39,000	$4.266M	0.4%	$109.38	$108.42	+0.9%	COM	025072802
IBIT	Ishares Bitcoin Trust Shs Ben	78,793	$3.73M	0.3%	$47.34	$40.33	+17.4%	COM	46438F101
SPCX	Space Exploration Technologies	2,736	$413K	0.0%	$150.95	$138.41	+9.0%	COM	84615Q103
FER	Ferrovial Se Ord Shs	7,243	$392K	0.0%	$54.12	$61.36	-11.8%	COM	N3168P101
—	Visa Inc Com Cl A	1,058	$380K	0.0%	$359.17	$359.17	—	COM	92826c839
VCISY	ADR Vinci S A	12,516	$380K	0.0%	$30.36	$33.79	-11.0%	ADR	927320101
BCAL	California Bancorp Com	12,050	$257K	0.0%	$21.33	$21.36	-0.0%	COM	84252A106
MBGL	Mobility Global Inc Com Shs	12,729	$218K	0.0%	$17.13	$20.11	-14.7%	COM	60744M106
BXDC	Blackstone Digital Inf Common	12,300	$213K	0.0%	$17.32	$17.32	—	COM	09264B107
VTHR	Vanguard Russell 3000 Index Fd	601	$202K	0.0%	$336.11	$335.55	-0.0%	COM	92206C599
HBNC	Horizon Bancorp Ind Com	10,400	$196K	0.0%	$18.85	$19.88	-5.3%	COM	440407104
QXO	Qxo Inc Com New	12,800	$150K	0.0%	$11.72	$13.75	-15.0%	COM	82846H405
AUDC	Audiocodes Ltd Ord	10,360	$111K	0.0%	$10.71	$9.92	+7.6%	COM	M15342104

Increased Positions (29)

— Blackrock Mun Target T Com Shs 3.5%

Value $41.88M (+44.4%) Shares 1,917,598 (+50.4%) Share Price $21.84 Est. Cost/Share $21.94 Unrealized @ Report Date —

AAPL Apple Inc. 2.6%

Value $31.41M (+22.2%) Shares 94,317 (+6.2%) Share Price $333.02 Est. Cost/Share $156.40 Unrealized @ Report Date +112.9%

— Flexshares Global Upstream Nat 0.8%

Value $10.01M (+107.9%) Shares 189,739 (+94.2%) Share Price $52.74 Est. Cost/Share $50.96 Unrealized @ Report Date —

INFL Listed Fds Tr Hori Ki Infl Etf 0.8%

Value $9.654M (+95.4%) Shares 192,544 (+94.4%) Share Price $50.14 Est. Cost/Share $52.26 Unrealized @ Report Date -4.1%

GLDM SPDR Gold MiniShares Trust 0.5%

Value $6.162M (+95.5%) Shares 74,984 (+88.9%) Share Price $82.18 Est. Cost/Share $86.36 Unrealized @ Report Date -4.8%

MSFT Microsoft Corp 0.8%

Value $9.844M (+42.1%) Shares 19,193 (+3.4%) Share Price $512.90 Est. Cost/Share $268.17 Unrealized @ Report Date +91.3%

DBMF IM Global Partner Funds 0.7%

Value $7.862M (+58.3%) Shares 241,677 (+48.9%) Share Price $32.53 Est. Cost/Share $30.93 Unrealized @ Report Date +5.2%

VTI Vanguard Total Stock Market ET 3.8%

Value $45.35M (+5.7%) Shares 121,177 (+4.5%) Share Price $374.24 Est. Cost/Share $299.39 Unrealized @ Report Date +25.0%

XOM Exxonmobil Hldgs Corp Com 0.8%

Value $10M (+22.3%) Shares 61,452 (+2.7%) Share Price $162.74 Est. Cost/Share $137.41 Unrealized @ Report Date —

HAUZ Dbx Etf Tr Xtrack Intl Real 0.3%

Value $3.063M (+74.5%) Shares 144,300 (+84.3%) Share Price $21.23 Est. Cost/Share $22.95 Unrealized @ Report Date -7.5%

VSS Vanguard Intl Equity I Ftse Sm 0.1%

Value $1.775M (+137.9%) Shares 11,433 (+136.6%) Share Price $155.25 Est. Cost/Share $154.07 Unrealized @ Report Date +0.8%

KO Coca Cola Co 0.7%

Value $7.946M (+14.2%) Shares 92,306 (+7.8%) Share Price $86.08 Est. Cost/Share $57.68 Unrealized @ Report Date +49.2%

CVX Chevron Corp 0.3%

Value $3.434M (+35.5%) Shares 16,814 (+9.9%) Share Price $204.23 Est. Cost/Share $152.83 Unrealized @ Report Date +33.6%

ABBV Abbvie Inc. Com 0.4%

Value $4.171M (+12.4%) Shares 15,943 (+8.1%) Share Price $261.62 Est. Cost/Share $148.31 Unrealized @ Report Date +76.4%

JNJ Johnson & Johnson 0.2%

Value $2.956M (+12.3%) Shares 11,167 (+7.7%) Share Price $264.71 Est. Cost/Share $147.44 Unrealized @ Report Date +79.6%

AMZN Amazon.Com Inc 0.1%

Value $1.474M (+20.4%) Shares 5,916 (+15.2%) Share Price $249.15 Est. Cost/Share $176.98 Unrealized @ Report Date +40.8%

JPM J P Morgan Chase 0.7%

Value $7.827M (+3.2%) Shares 23,659 (+2.1%) Share Price $330.83 Est. Cost/Share $139.62 Unrealized @ Report Date +136.9%

— iShares Tr Core MSCI EAFE 0.2%

Value $2.612M (+9.7%) Shares 26,957 (+9.4%) Share Price $96.90 Est. Cost/Share $61.10 Unrealized @ Report Date —

PGR Progressive Corp Ohio 0.0%

Value $460K (+87.8%) Shares 2,221 (+98.1%) Share Price $207.11 Est. Cost/Share $193.08 Unrealized @ Report Date +7.4%

NAUT Nautilus Biotechnology Com 0.1%

Value $1.207M (-13.9%) Shares 850,000 (+13.3%) Share Price $1.42 Est. Cost/Share $1.59 Unrealized @ Report Date -10.5%

LPRE Exchange Listed Fds Tr Long Po 0.1%

Value $1.336M (+16.2%) Shares 49,650 (+30.0%) Share Price $26.91 Est. Cost/Share $27.75 Unrealized @ Report Date -3.1%

WMT Walmart Inc. 0.1%

Value $840K (+28.0%) Shares 8,085 (+39.6%) Share Price $103.90 Est. Cost/Share $68.90 Unrealized @ Report Date +50.8%

PG Procter & Gamble Co 0.5%

Value $5.523M (+3.4%) Shares 38,014 (+4.4%) Share Price $145.29 Est. Cost/Share $134.71 Unrealized @ Report Date +7.8%

SPYX Spdr Series Trust Spdr S&p 500 0.1%

Value $1.476M (+12.2%) Shares 23,624 (+9.8%) Share Price $62.48 Est. Cost/Share $34.40 Unrealized @ Report Date +81.6%

IJH iShares Tr S&P Midcap 400 0.2%

Value $2.439M (+4.5%) Shares 33,893 (+12.0%) Share Price $71.96 Est. Cost/Share $70.02 Unrealized @ Report Date +2.8%

DVY iShares Tr DJ Sel Div Inx 0.0%

Value $533K (+23.7%) Shares 3,505 (+27.2%) Share Price $152.07 Est. Cost/Share $96.66 Unrealized @ Report Date +57.3%

VSGX Vanguard World Fd Esg Intl Stk 0.2%

Value $2.307M (+2.1%) Shares 28,459 (+3.7%) Share Price $81.06 Est. Cost/Share $57.59 Unrealized @ Report Date +40.8%

PEP Pepsico Inc 0.2%

Value $2.333M (+1.9%) Shares 18,408 (+8.9%) Share Price $126.74 Est. Cost/Share $157.03 Unrealized @ Report Date -19.3%

TXN Texas Instruments Inc 0.4%

Value $4.533M (+0.8%) Shares 16,185 (+7.3%) Share Price $280.07 Est. Cost/Share $169.10 Unrealized @ Report Date +65.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Blackrock Mun Target T Com Shs	1,917,598 (+50.4%)	$41.88M (+44.4%)	3.5%	$21.84	$21.94	—	COM	09257P105
AAPL	Apple Inc.	94,317 (+6.2%)	$31.41M (+22.2%)	2.6%	$333.02	$156.40	+112.9%	COM	037833100
—	Flexshares Global Upstream Nat	189,739 (+94.2%)	$10.01M (+107.9%)	0.8%	$52.74	$50.96	—	COM	33939l407
INFL	Listed Fds Tr Hori Ki Infl Etf	192,544 (+94.4%)	$9.654M (+95.4%)	0.8%	$50.14	$52.26	-4.1%	COM	53656F623
GLDM	SPDR Gold MiniShares Trust	74,984 (+88.9%)	$6.162M (+95.5%)	0.5%	$82.18	$86.36	-4.8%	COM	98149E303
MSFT	Microsoft Corp	19,193 (+3.4%)	$9.844M (+42.1%)	0.8%	$512.90	$268.17	+91.3%	COM	594918104
DBMF	IM Global Partner Funds	241,677 (+48.9%)	$7.862M (+58.3%)	0.7%	$32.53	$30.93	+5.2%	COM	53700T827
VTI	Vanguard Total Stock Market ET	121,177 (+4.5%)	$45.35M (+5.7%)	3.8%	$374.24	$299.39	+25.0%	COM	922908769
XOM	Exxonmobil Hldgs Corp Com	61,452 (+2.7%)	$10M (+22.3%)	0.8%	$162.74	$137.41	—	COM	30233Q108
HAUZ	Dbx Etf Tr Xtrack Intl Real	144,300 (+84.3%)	$3.063M (+74.5%)	0.3%	$21.23	$22.95	-7.5%	COM	233051846
VSS	Vanguard Intl Equity I Ftse Sm	11,433 (+136.6%)	$1.775M (+137.9%)	0.1%	$155.25	$154.07	+0.8%	COM	922042718
KO	Coca Cola Co	92,306 (+7.8%)	$7.946M (+14.2%)	0.7%	$86.08	$57.68	+49.2%	COM	191216100
CVX	Chevron Corp	16,814 (+9.9%)	$3.434M (+35.5%)	0.3%	$204.23	$152.83	+33.6%	COM	166764100
ABBV	Abbvie Inc. Com	15,943 (+8.1%)	$4.171M (+12.4%)	0.4%	$261.62	$148.31	+76.4%	COM	00287Y109
JNJ	Johnson & Johnson	11,167 (+7.7%)	$2.956M (+12.3%)	0.2%	$264.71	$147.44	+79.6%	COM	478160104
AMZN	Amazon.Com Inc	5,916 (+15.2%)	$1.474M (+20.4%)	0.1%	$249.15	$176.98	+40.8%	COM	023135106
JPM	J P Morgan Chase	23,659 (+2.1%)	$7.827M (+3.2%)	0.7%	$330.83	$139.62	+136.9%	COM	46625H100
—	iShares Tr Core MSCI EAFE	26,957 (+9.4%)	$2.612M (+9.7%)	0.2%	$96.90	$61.10	—	COM	46432f842
PGR	Progressive Corp Ohio	2,221 (+98.1%)	$460K (+87.8%)	0.0%	$207.11	$193.08	+7.4%	COM	743315103
NAUT	Nautilus Biotechnology Com	850,000 (+13.3%)	$1.207M (-13.9%)	0.1%	$1.42	$1.59	-10.5%	COM	63909J108
LPRE	Exchange Listed Fds Tr Long Po	49,650 (+30.0%)	$1.336M (+16.2%)	0.1%	$26.91	$27.75	-3.1%	COM	30151E517
WMT	Walmart Inc.	8,085 (+39.6%)	$840K (+28.0%)	0.1%	$103.90	$68.90	+50.8%	COM	931142103
PG	Procter & Gamble Co	38,014 (+4.4%)	$5.523M (+3.4%)	0.5%	$145.29	$134.71	+7.8%	COM	742718109
SPYX	Spdr Series Trust Spdr S&p 500	23,624 (+9.8%)	$1.476M (+12.2%)	0.1%	$62.48	$34.40	+81.6%	COM	78468R796
IJH	iShares Tr S&P Midcap 400	33,893 (+12.0%)	$2.439M (+4.5%)	0.2%	$71.96	$70.02	+2.8%	COM	464287507
DVY	iShares Tr DJ Sel Div Inx	3,505 (+27.2%)	$533K (+23.7%)	0.0%	$152.07	$96.66	+57.3%	COM	464287168
VSGX	Vanguard World Fd Esg Intl Stk	28,459 (+3.7%)	$2.307M (+2.1%)	0.2%	$81.06	$57.59	+40.8%	COM	921910725
PEP	Pepsico Inc	18,408 (+8.9%)	$2.333M (+1.9%)	0.2%	$126.74	$157.03	-19.3%	COM	713448108
TXN	Texas Instruments Inc	16,185 (+7.3%)	$4.533M (+0.8%)	0.4%	$280.07	$169.10	+65.6%	COM	882508104

Exited Positions (10)

FLIN Franklin FTSE India ETF 0.2%

Value $2.134M Shares 60,000 Share Price $35.57 * Est. Cost/Share $36.54 Unrealized @ Report Date -8.4%

VGT Vanguard World Fds Inf Tech Et 0.1%

Value $1.208M Shares 10,104 Share Price $119.56 * Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

VNQI Vanguard Intl Equity I Glb Ex 0.1%

Value $709K Shares 15,800 Share Price $44.87 * Est. Cost/Share $47.61 Unrealized @ Report Date -10.7%

BTC Grayscale Bitcoin Mini Shs New 0.1%

Value $682K Shares 26,271 Share Price $25.96 * Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%

TSLA Tesla Inc Com 0.0%

Value $358K Shares 852 Share Price $420.19 * Est. Cost/Share $182.03 Unrealized @ Report Date +94.9%

OSPN Onespan Inc Com 0.0%

Value $287K Shares 20,000 Share Price $14.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +41.7%

— Nvidia Corp 0.0%

Value $265K Shares 1,322 Share Price $200.45 Est. Cost/Share $159.33 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE IN COM 0.0%

Value $254K Shares 1,118 Share Price $227.19 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

RBB RBB Bancorp Com 0.0%

Value $217K Shares 7,900 Share Price $27.47 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.6%

NJDCY ADR Nidec Corp Sponsored 0.0%

Value $50,000 Shares 12,240 Share Price $4.08 * Est. Cost/Share $4.75 Unrealized @ Report Date -25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLIN	Franklin FTSE India ETF	60,000	$2.134M	0.2%	$35.57 *	$36.54	-8.4%	—	35473P769
VGT	Vanguard World Fds Inf Tech Et	10,104	$1.208M	0.1%	$119.56 *	$107.32	+17.1%	—	92204A702
VNQI	Vanguard Intl Equity I Glb Ex	15,800	$709K	0.1%	$44.87 *	$47.61	-10.7%	—	922042676
BTC	Grayscale Bitcoin Mini Shs New	26,271	$682K	0.1%	$25.96 *	$31.75	+16.4%	—	389930207
TSLA	Tesla Inc Com	852	$358K	0.0%	$420.19 *	$182.03	+94.9%	—	88160R101
OSPN	Onespan Inc Com	20,000	$287K	0.0%	$14.35 *	$12.64	+41.7%	—	68287N100
—	Nvidia Corp	1,322	$265K	0.0%	$200.45	$159.33	—	—	67066g104
HONA	HONEYWELL AEROSPACE IN COM	1,118	$254K	0.0%	$227.19 *	$240.18	-35.5%	—	43849R105
RBB	RBB Bancorp Com	7,900	$217K	0.0%	$27.47 *	$23.98	+8.6%	—	74930B105
NJDCY	ADR Nidec Corp Sponsored	12,240	$50,000	0.0%	$4.08 *	$4.75	-25.9%	—	654090109

Decreased Positions (26)

PLTR Palantir Technologies 4.3%

Value $50.83M (+57.4%) Shares 271,741 (-1.8%) Share Price $187.05 Est. Cost/Share $9.99 Unrealized @ Report Date +1772.2%

NET Cloudflare Inc Cl A Com 2.1%

Value $25.32M (+37.8%) Shares 72,918 (-2.7%) Share Price $347.28 Est. Cost/Share $41.98 Unrealized @ Report Date +727.2%

BBJP J P Morgan Exchange-Tr Betabul 1.2%

Value $14.46M (-22.9%) Shares 184,272 (-26.0%) Share Price $78.50 Est. Cost/Share $50.24 Unrealized @ Report Date +56.3%

HBAN Huntington Bancshares 0.5%

Value $6.479M (-26.5%) Shares 424,597 (-14.6%) Share Price $15.26 Est. Cost/Share $16.09 Unrealized @ Report Date -5.1%

IWC Ishares Tr Micro-Cap Etf 0.8%

Value $9.172M (-15.8%) Shares 49,634 (-8.9%) Share Price $184.79 Est. Cost/Share $127.71 Unrealized @ Report Date +44.7%

ACWI Ishares Msci Acwi Etf 2.4%

Value $29.03M (-5.5%) Shares 182,857 (-6.6%) Share Price $158.76 Est. Cost/Share $111.64 Unrealized @ Report Date +42.2%

ITOT iShares Tr Core S&P TTL Stk 24.5%

Value $290M (-0.5%) Shares 1,746,623 (-1.7%) Share Price $166.28 Est. Cost/Share $69.44 Unrealized @ Report Date +139.5%

META Meta Platforms, Inc. 0.6%

Value $6.89M (+26.7%) Shares 9,501 (-1.6%) Share Price $725.19 Est. Cost/Share $336.28 Unrealized @ Report Date +115.6%

IXUS Ishares Tr Core Msci Total 0.2%

Value $2.14M (-37.7%) Shares 22,530 (-37.4%) Share Price $94.98 Est. Cost/Share $76.92 Unrealized @ Report Date +23.5%

RHHBY ADR Roche Hldg Ltd Sponsored 0.0%

Value $474K (-57.3%) Shares 9,070 (-57.8%) Share Price $52.26 Est. Cost/Share $40.50 Unrealized @ Report Date +28.1%

HD Home Depot Inc 0.1%

Value $916K (-36.7%) Shares 3,220 (-21.5%) Share Price $284.47 Est. Cost/Share $323.56 Unrealized @ Report Date -12.1%

IAU iShares Comex Gold Tr Ishares 0.5%

Value $5.896M (-8.0%) Shares 75,495 (-11.0%) Share Price $78.10 Est. Cost/Share $39.58 Unrealized @ Report Date +97.3%

XLK Select Sector SPDR Tr SBI Int- 0.4%

Value $4.259M (-9.2%) Shares 21,756 (-11.6%) Share Price $195.76 Est. Cost/Share $120.19 Unrealized @ Report Date +62.9%

VEA Vanguard Ftse Developed Market 0.4%

Value $4.989M (-7.0%) Shares 70,653 (-6.2%) Share Price $70.61 Est. Cost/Share $39.31 Unrealized @ Report Date +79.6%

IXC Ishares Tr Global Energ Etf 0.3%

Value $2.98M (-11.2%) Shares 52,300 (-23.4%) Share Price $56.98 Est. Cost/Share $36.03 Unrealized @ Report Date +58.1%

MA Mastercard Inc Cl A 0.0%

Value $297K (-48.5%) Shares 539 (-52.0%) Share Price $551.02 Est. Cost/Share $541.57 Unrealized @ Report Date +1.8%

SAP ADR SAP SE 0.0%

Value $310K (-40.3%) Shares 1,488 (-55.8%) Share Price $208.33 Est. Cost/Share $206.39 Unrealized @ Report Date +1.0%

EFA iShares MSCI ETF 0.1%

Value $966K (-13.1%) Shares 9,300 (-13.1%) Share Price $103.87 Est. Cost/Share $66.19 Unrealized @ Report Date +57.0%

IWV iShares Russell 3000 ETF 9.0%

Value $107M (-0.1%) Shares 247,548 (-1.3%) Share Price $431.66 Est. Cost/Share $218.44 Unrealized @ Report Date +97.6%

EEM iShares MSCI Emrg 0.2%

Value $1.889M (-4.6%) Shares 28,286 (-2.3%) Share Price $66.78 Est. Cost/Share $39.41 Unrealized @ Report Date +69.5%

JMST JP Morgan Exchange Tr Ultra Sh 0.0%

Value $228K (-12.3%) Shares 4,510 (-11.6%) Share Price $50.55 Est. Cost/Share $50.79 Unrealized @ Report Date -0.4%

ESGD iShares ESG Aware Msci Eafe 0.0%

Value $506K (-5.6%) Shares 4,915 (-5.7%) Share Price $102.95 Est. Cost/Share $61.89 Unrealized @ Report Date +66.5%

AKRE Profesionally Managed Akre Foc 0.0%

Value $503K (-4.0%) Shares 9,544 (-3.1%) Share Price $52.70 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

SPY State Street SPDR S&P 500 ETF 1.9%

Value $22.96M (-0.1%) Shares 30,111 (-2.2%) Share Price $762.64 Est. Cost/Share $291.47 Unrealized @ Report Date +161.7%

ESGE Ishares Inc ESG Aware Msci Em 0.0%

Value $209K (-5.0%) Shares 3,860 (-4.0%) Share Price $54.15 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

XLV Select Sector SPDR Tr SBI Heal 0.1%

Value $1.321M (-0.5%) Shares 7,841 (-6.3%) Share Price $168.47 Est. Cost/Share $132.61 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	Palantir Technologies	271,741 (-1.8%)	$50.83M (+57.4%)	4.3%	$187.05	$9.99	+1772.2%	COM	69608A108
NET	Cloudflare Inc Cl A Com	72,918 (-2.7%)	$25.32M (+37.8%)	2.1%	$347.28	$41.98	+727.2%	COM	18915M107
BBJP	J P Morgan Exchange-Tr Betabul	184,272 (-26.0%)	$14.46M (-22.9%)	1.2%	$78.50	$50.24	+56.3%	COM	46641Q217
HBAN	Huntington Bancshares	424,597 (-14.6%)	$6.479M (-26.5%)	0.5%	$15.26	$16.09	-5.1%	COM	446150104
IWC	Ishares Tr Micro-Cap Etf	49,634 (-8.9%)	$9.172M (-15.8%)	0.8%	$184.79	$127.71	+44.7%	COM	464288869
ACWI	Ishares Msci Acwi Etf	182,857 (-6.6%)	$29.03M (-5.5%)	2.4%	$158.76	$111.64	+42.2%	COM	464288257
ITOT	iShares Tr Core S&P TTL Stk	1,746,623 (-1.7%)	$290M (-0.5%)	24.5%	$166.28	$69.44	+139.5%	COM	464287150
META	Meta Platforms, Inc.	9,501 (-1.6%)	$6.89M (+26.7%)	0.6%	$725.19	$336.28	+115.6%	COM	30303M102
IXUS	Ishares Tr Core Msci Total	22,530 (-37.4%)	$2.14M (-37.7%)	0.2%	$94.98	$76.92	+23.5%	COM	46432F834
RHHBY	ADR Roche Hldg Ltd Sponsored	9,070 (-57.8%)	$474K (-57.3%)	0.0%	$52.26	$40.50	+28.1%	ADR	771195104
HD	Home Depot Inc	3,220 (-21.5%)	$916K (-36.7%)	0.1%	$284.47	$323.56	-12.1%	COM	437076102
IAU	iShares Comex Gold Tr Ishares	75,495 (-11.0%)	$5.896M (-8.0%)	0.5%	$78.10	$39.58	+97.3%	COM	464285204
XLK	Select Sector SPDR Tr SBI Int-	21,756 (-11.6%)	$4.259M (-9.2%)	0.4%	$195.76	$120.19	+62.9%	COM	81369Y803
VEA	Vanguard Ftse Developed Market	70,653 (-6.2%)	$4.989M (-7.0%)	0.4%	$70.61	$39.31	+79.6%	COM	921943858
IXC	Ishares Tr Global Energ Etf	52,300 (-23.4%)	$2.98M (-11.2%)	0.3%	$56.98	$36.03	+58.1%	COM	464287341
MA	Mastercard Inc Cl A	539 (-52.0%)	$297K (-48.5%)	0.0%	$551.02	$541.57	+1.8%	COM	57636Q104
SAP	ADR SAP SE	1,488 (-55.8%)	$310K (-40.3%)	0.0%	$208.33	$206.39	+1.0%	ADR	803054204
EFA	iShares MSCI ETF	9,300 (-13.1%)	$966K (-13.1%)	0.1%	$103.87	$66.19	+57.0%	COM	464287465
IWV	iShares Russell 3000 ETF	247,548 (-1.3%)	$107M (-0.1%)	9.0%	$431.66	$218.44	+97.6%	COM	464287689
EEM	iShares MSCI Emrg	28,286 (-2.3%)	$1.889M (-4.6%)	0.2%	$66.78	$39.41	+69.5%	COM	464287234
JMST	JP Morgan Exchange Tr Ultra Sh	4,510 (-11.6%)	$228K (-12.3%)	0.0%	$50.55	$50.79	-0.4%	COM	46641Q654
ESGD	iShares ESG Aware Msci Eafe	4,915 (-5.7%)	$506K (-5.6%)	0.0%	$102.95	$61.89	+66.5%	COM	46435G516
AKRE	Profesionally Managed Akre Foc	9,544 (-3.1%)	$503K (-4.0%)	0.0%	$52.70	$64.74	-18.6%	COM	74316P579
SPY	State Street SPDR S&P 500 ETF	30,111 (-2.2%)	$22.96M (-0.1%)	1.9%	$762.64	$291.47	+161.7%	COM	78462F103
ESGE	Ishares Inc ESG Aware Msci Em	3,860 (-4.0%)	$209K (-5.0%)	0.0%	$54.15	$52.26	+3.6%	COM	46434G863
XLV	Select Sector SPDR Tr SBI Heal	7,841 (-6.3%)	$1.321M (-0.5%)	0.1%	$168.47	$132.61	+27.0%	COM	81369Y209

Unchanged Positions (71)

EMXC Ishares Inc Msci Emrg Chn 3.8%

Value $45.2M Shares 456,200 Share Price $99.08 Est. Cost/Share $56.68 Unrealized @ Report Date +74.8%

PWR Quanta Svcs Inc Com 0.8%

Value $9.735M Shares 15,152 Share Price $642.49 Est. Cost/Share $103.72 Unrealized @ Report Date +519.4%

EAGL 2023 ETF Series Trust Eagle Ca 1.4%

Value $16.8M Shares 493,735 Share Price $34.03 Est. Cost/Share $25.64 Unrealized @ Report Date +32.7%

— iShares Inc Core MSCI Emkt 2.2%

Value $25.98M Shares 320,133 Share Price $81.16 Est. Cost/Share $50.92 Unrealized @ Report Date —

IVOO Vanguard Admiral Fds I Midcp 4 0.6%

Value $6.666M Shares 54,746 Share Price $121.76 Est. Cost/Share $95.77 Unrealized @ Report Date +27.1%

IONQ Ionq Inc Com 0.2%

Value $1.974M Shares 45,000 Share Price $43.87 Est. Cost/Share $36.31 Unrealized @ Report Date +20.8%

NVO ADR Novo-Nordisk 0.1%

Value $1.58M Shares 41,672 Share Price $37.92 Est. Cost/Share $70.98 Unrealized @ Report Date -46.6%

VEU Vanguard Ftse All-World Etf 3.3%

Value $39.3M Shares 473,623 Share Price $82.97 Est. Cost/Share $55.75 Unrealized @ Report Date +48.8%

VXUS Vanguard Star Fd Vg Tl Intl St 9.9%

Value $118M Shares 1,383,351 Share Price $84.96 Est. Cost/Share $58.21 Unrealized @ Report Date +45.9%

SHEL Shell Plc Spon Ads 0.2%

Value $2M Shares 21,037 Share Price $95.07 Est. Cost/Share $58.02 Unrealized @ Report Date +63.8%

NSRGY ADR Nestle SA Sponsored 0.2%

Value $2.339M Shares 25,685 Share Price $91.06 Est. Cost/Share $118.71 Unrealized @ Report Date -23.5%

ASML ADR ASML Holding Registry Shs 0.3%

Value $3.096M Shares 1,709 Share Price $1811.59 Est. Cost/Share $840.77 Unrealized @ Report Date +115.5%

MCD Mcdonalds Corp 0.1%

Value $1.657M Shares 7,176 Share Price $230.91 Est. Cost/Share $254.98 Unrealized @ Report Date -9.4%

— Merck & Co Inc 0.2%

Value $2.496M Shares 17,180 Share Price $145.29 Est. Cost/Share $110.27 Unrealized @ Report Date —

WY Weyerhaeuser Co 0.1%

Value $1.002M Shares 52,576 Share Price $19.06 Est. Cost/Share $34.12 Unrealized @ Report Date —

TSN Tyson Foods Inc Cl A 0.2%

Value $1.844M Shares 36,500 Share Price $50.52 Est. Cost/Share $80.39 Unrealized @ Report Date -37.1%

UNH Unitedhealth Group Inc 0.1%

Value $1.653M Shares 4,504 Share Price $367.01 Est. Cost/Share $463.83 Unrealized @ Report Date -20.9%

VEEV Veeva Sys Inc Cl A Com 0.0%

Value $571K Shares 2,000 Share Price $285.50 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

APLD Applied Digital Corp Com New 0.0%

Value $406K Shares 16,650 Share Price $24.38 Est. Cost/Share $7.85 Unrealized @ Report Date +210.4%

BLK Blackrock Inc Com 0.2%

Value $2.222M Shares 2,100 Share Price $1058.10 Est. Cost/Share $907.59 Unrealized @ Report Date +16.6%

ADP Automatic Data Proc. 0.1%

Value $1.4M Shares 5,426 Share Price $258.02 Est. Cost/Share $212.30 Unrealized @ Report Date +21.6%

— Energy Transfer Lp 0.3%

Value $4.092M Shares 207,000 Share Price $19.77 Est. Cost/Share $13.80 Unrealized @ Report Date —

— S&P Global 0.4%

Value $5.061M Shares 12,829 Share Price $394.50 Est. Cost/Share $345.17 Unrealized @ Report Date —

GOOG Alphabet Class-C Share 0.3%

Value $2.976M Shares 8,734 Share Price $340.74 Est. Cost/Share $109.62 Unrealized @ Report Date +210.8%

MDY State Street SPDR S&P MIDCAP 4 0.1%

Value $1.38M Shares 2,101 Share Price $656.83 Est. Cost/Share $507.45 Unrealized @ Report Date +29.4%

ABT Abbott Laboratories 0.1%

Value $1.183M Shares 11,968 Share Price $98.85 Est. Cost/Share $100.43 Unrealized @ Report Date -1.6%

ACWX Ishares Tr MSCI ACWI Ex Us 0.8%

Value $9.324M Shares 123,299 Share Price $75.62 Est. Cost/Share $45.26 Unrealized @ Report Date +67.1%

GOOGL Alphabet Inc. Class A 0.2%

Value $2.188M Shares 6,360 Share Price $344.03 Est. Cost/Share $113.47 Unrealized @ Report Date +203.2%

AZN Astrazeneca Plc Ord 0.0%

Value $461K Shares 2,854 Share Price $161.53 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

— Invesco Qqq Tr Unit Ser 1 1.2%

Value $14.5M Shares 19,604 Share Price $739.75 Est. Cost/Share $436.71 Unrealized @ Report Date —

TTE Totalenergies Se Act 0.1%

Value $654K Shares 7,645 Share Price $85.55 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

GS Goldman Sachs 0.0%

Value $480K Shares 533 Share Price $900.56 Est. Cost/Share $445.54 Unrealized @ Report Date +102.1%

CMCSA Comcast Corp New Cl A 0.0%

Value $436K Shares 20,048 Share Price $21.75 Est. Cost/Share $44.30 Unrealized @ Report Date -50.9%

CVS Cvs Health Corporation 0.0%

Value $265K Shares 3,095 Share Price $85.62 Est. Cost/Share $57.99 Unrealized @ Report Date +47.8%

VDE Vanguard World Fds Energy Etf 0.0%

Value $374K Shares 2,170 Share Price $172.35 Est. Cost/Share $79.54 Unrealized @ Report Date +116.4%

BAC Bank Amer Corp 0.1%

Value $1.257M Shares 23,091 Share Price $54.44 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%

PFE Pfizer Inc 0.0%

Value $289K Shares 10,143 Share Price $28.49 Est. Cost/Share $36.12 Unrealized @ Report Date -21.0%

IJR iShares Tr S&P Smlcap 600 0.0%

Value $500K Shares 3,672 Share Price $136.17 Est. Cost/Share $107.90 Unrealized @ Report Date +26.1%

ORGO Organogenesis Hldgs In Com 0.0%

Value $51,000 Shares 37,259 Share Price $1.37 Est. Cost/Share $7.74 Unrealized @ Report Date -82.3%

IXG Ishares Tr Global Finls Etf 0.2%

Value $2.007M Shares 15,800 Share Price $127.03 Est. Cost/Share $59.50 Unrealized @ Report Date +113.5%

SCWO 374Water Inc Com 0.0%

Value $116K Shares 40,130 Share Price $2.89 Est. Cost/Share $3.39 Unrealized @ Report Date -14.4%

XLI Select Sector SPDR Tr SBI Int- 0.0%

Value $352K Shares 2,110 Share Price $166.82 Est. Cost/Share $79.22 Unrealized @ Report Date +110.8%

TILT Flexshares Mornstar US Market 0.6%

Value $7.102M Shares 25,614 Share Price $277.27 Est. Cost/Share $87.02 Unrealized @ Report Date +218.6%

DUK Duke Energy Corp 0.0%

Value $227K Shares 1,992 Share Price $113.96 Est. Cost/Share $115.43 Unrealized @ Report Date -1.2%

HTB Hometrust Bancshares I Com 0.0%

Value $287K Shares 6,269 Share Price $45.78 Est. Cost/Share $26.27 Unrealized @ Report Date +74.2%

RTX Raytheon Technologies Com 0.1%

Value $1.031M Shares 5,552 Share Price $185.70 Est. Cost/Share $91.61 Unrealized @ Report Date +102.7%

VTR Ventas Inc Com 0.0%

Value $442K Shares 5,198 Share Price $85.03 Est. Cost/Share $74.98 Unrealized @ Report Date —

VUG Vanguard Index Fds Growth ETF 0.0%

Value $448K Shares 4,968 Share Price $90.18 Est. Cost/Share $77.88 Unrealized @ Report Date +15.7%

ESGU Ishares ESG Aware Msci Usa Etf 0.1%

Value $1.204M Shares 7,217 Share Price $166.83 Est. Cost/Share $103.24 Unrealized @ Report Date +61.6%

PLD Prologis Inc Com 0.0%

Value $438K Shares 3,377 Share Price $129.70 Est. Cost/Share $123.86 Unrealized @ Report Date —

— Kinder Morgan Inc Cmn Class P 0.0%

Value $296K Shares 9,808 Share Price $30.18 Est. Cost/Share $18.91 Unrealized @ Report Date —

OSBC Old Second Bancorp Inc Com 0.0%

Value $344K Shares 14,051 Share Price $24.48 Est. Cost/Share $13.58 Unrealized @ Report Date +80.3%

IWR iShares Russell Midcap 0.0%

Value $444K Shares 4,165 Share Price $106.60 Est. Cost/Share $76.73 Unrealized @ Report Date +39.1%

HON Honeywell Intl Inc 0.0%

Value $236K Shares 1,118 Share Price $211.09 Est. Cost/Share $223.61 Unrealized @ Report Date —

SLB Schlumberger Ltd 0.0%

Value $289K Shares 5,934 Share Price $48.70 Est. Cost/Share $36.83 Unrealized @ Report Date +32.3%

TFPM Triple Flag Precious Metals Co 0.0%

Value $401K Shares 13,000 Share Price $30.85 Est. Cost/Share $32.16 Unrealized @ Report Date -4.2%

EQBK Equity Bancshares Inc Com Cl A 0.0%

Value $274K Shares 5,816 Share Price $47.11 Est. Cost/Share $31.70 Unrealized @ Report Date +48.7%

EADSY ADR Airbus Group 0.0%

Value $279K Shares 5,163 Share Price $54.04 Est. Cost/Share $53.61 Unrealized @ Report Date +0.1%

VONG Vanguard Scottsdale Fd Vng Rus 0.1%

Value $888K Shares 6,885 Share Price $128.98 Est. Cost/Share $70.20 Unrealized @ Report Date +83.7%

SFST Southern First Bancsha Com 0.0%

Value $260K Shares 4,382 Share Price $59.33 Est. Cost/Share $42.72 Unrealized @ Report Date +38.7%

SPXE Proshares Tr Sp500 Ex Enrgy 0.0%

Value $388K Shares 4,722 Share Price $82.17 Est. Cost/Share $49.23 Unrealized @ Report Date +66.8%

ZTS Zoetis Inc Cl A 0.0%

Value $224K Shares 3,207 Share Price $69.85 Est. Cost/Share $165.08 Unrealized @ Report Date -57.7%

— Blackrock Science & Te Shs Ben 0.0%

Value $295K Shares 10,022 Share Price $29.44 Est. Cost/Share $20.75 Unrealized @ Report Date —

VIG Vanguard Specialized Div App E 0.0%

Value $339K Shares 1,455 Share Price $232.99 Est. Cost/Share $149.04 Unrealized @ Report Date +56.5%

BRK/A Berkshire Hath. Cl A 0.1%

Value $1.494M Shares 2 Share Price $747000.00 Est. Cost/Share $444126.25 Unrealized @ Report Date +68.2%

BRK/B Berkshire Hathaway Inc Cl B Ne 0.1%

Value $744K Shares 1,495 Share Price $497.66 Est. Cost/Share $309.25 Unrealized @ Report Date +61.0%

QDF Flexshares Quality Dividend In 0.1%

Value $966K Shares 10,700 Share Price $90.28 Est. Cost/Share $36.57 Unrealized @ Report Date +146.8%

VTV Vanguard Index Fds Value ETF 0.0%

Value $208K Shares 963 Share Price $215.99 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

VYM Vanguard Whitehall Fds High Di 0.0%

Value $202K Shares 1,300 Share Price $155.38 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

MDLZ Mondelez International Inc 0.1%

Value $1.412M Shares 24,412 Share Price $57.84 Est. Cost/Share $61.12 Unrealized @ Report Date -5.4%

UNP Union Pacific Corp 0.1%

Value $1.53M Shares 5,624 Share Price $272.05 Est. Cost/Share $198.41 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	Ishares Inc Msci Emrg Chn	456,200	$45.2M	3.8%	$99.08	$56.68	+74.8%	COM	46434G764
PWR	Quanta Svcs Inc Com	15,152	$9.735M	0.8%	$642.49	$103.72	+519.4%	COM	74762E102
EAGL	2023 ETF Series Trust Eagle Ca	493,735	$16.8M	1.4%	$34.03	$25.64	+32.7%	COM	88339Y102
—	iShares Inc Core MSCI Emkt	320,133	$25.98M	2.2%	$81.16	$50.92	—	COM	46434g103
IVOO	Vanguard Admiral Fds I Midcp 4	54,746	$6.666M	0.6%	$121.76	$95.77	+27.1%	COM	921932885
IONQ	Ionq Inc Com	45,000	$1.974M	0.2%	$43.87	$36.31	+20.8%	COM	46222L108
NVO	ADR Novo-Nordisk	41,672	$1.58M	0.1%	$37.92	$70.98	-46.6%	ADR	670100205
VEU	Vanguard Ftse All-World Etf	473,623	$39.3M	3.3%	$82.97	$55.75	+48.8%	COM	922042775
VXUS	Vanguard Star Fd Vg Tl Intl St	1,383,351	$118M	9.9%	$84.96	$58.21	+45.9%	COM	921909768
SHEL	Shell Plc Spon Ads	21,037	$2M	0.2%	$95.07	$58.02	+63.8%	ADR	780259305
NSRGY	ADR Nestle SA Sponsored	25,685	$2.339M	0.2%	$91.06	$118.71	-23.5%	ADR	641069406
ASML	ADR ASML Holding Registry Shs	1,709	$3.096M	0.3%	$1811.59	$840.77	+115.5%	ADR	N07059210
MCD	Mcdonalds Corp	7,176	$1.657M	0.1%	$230.91	$254.98	-9.4%	COM	580135101
—	Merck & Co Inc	17,180	$2.496M	0.2%	$145.29	$110.27	—	COM	58933y105
WY	Weyerhaeuser Co	52,576	$1.002M	0.1%	$19.06	$34.12	—	COM	962166104
TSN	Tyson Foods Inc Cl A	36,500	$1.844M	0.2%	$50.52	$80.39	-37.1%	COM	902494103
UNH	Unitedhealth Group Inc	4,504	$1.653M	0.1%	$367.01	$463.83	-20.9%	COM	91324P102
VEEV	Veeva Sys Inc Cl A Com	2,000	$571K	0.0%	$285.50	$164.89	+73.1%	COM	922475108
APLD	Applied Digital Corp Com New	16,650	$406K	0.0%	$24.38	$7.85	+210.4%	COM	038169207
BLK	Blackrock Inc Com	2,100	$2.222M	0.2%	$1058.10	$907.59	+16.6%	COM	09290D101
ADP	Automatic Data Proc.	5,426	$1.4M	0.1%	$258.02	$212.30	+21.6%	COM	053015103
—	Energy Transfer Lp	207,000	$4.092M	0.3%	$19.77	$13.80	—	COM	29273v100
—	S&P Global	12,829	$5.061M	0.4%	$394.50	$345.17	—	COM	78409v104
GOOG	Alphabet Class-C Share	8,734	$2.976M	0.3%	$340.74	$109.62	+210.8%	COM	02079K107
MDY	State Street SPDR S&P MIDCAP 4	2,101	$1.38M	0.1%	$656.83	$507.45	+29.4%	COM	78467Y107
ABT	Abbott Laboratories	11,968	$1.183M	0.1%	$98.85	$100.43	-1.6%	COM	002824100
ACWX	Ishares Tr MSCI ACWI Ex Us	123,299	$9.324M	0.8%	$75.62	$45.26	+67.1%	COM	464288240
GOOGL	Alphabet Inc. Class A	6,360	$2.188M	0.2%	$344.03	$113.47	+203.2%	COM	02079K305
AZN	Astrazeneca Plc Ord	2,854	$461K	0.0%	$161.53	$191.34	-16.3%	COM	G0593M107
—	Invesco Qqq Tr Unit Ser 1	19,604	$14.5M	1.2%	$739.75	$436.71	—	COM	46090e103
TTE	Totalenergies Se Act	7,645	$654K	0.1%	$85.55	$63.23	+35.2%	COM	F92124100
GS	Goldman Sachs	533	$480K	0.0%	$900.56	$445.54	+102.1%	COM	38141G104
CMCSA	Comcast Corp New Cl A	20,048	$436K	0.0%	$21.75	$44.30	-50.9%	COM	20030N101
CVS	Cvs Health Corporation	3,095	$265K	0.0%	$85.62	$57.99	+47.8%	COM	126650100
VDE	Vanguard World Fds Energy Etf	2,170	$374K	0.0%	$172.35	$79.54	+116.4%	COM	92204A306
BAC	Bank Amer Corp	23,091	$1.257M	0.1%	$54.44	$41.32	+31.7%	COM	060505104
PFE	Pfizer Inc	10,143	$289K	0.0%	$28.49	$36.12	-21.0%	COM	717081103
IJR	iShares Tr S&P Smlcap 600	3,672	$500K	0.0%	$136.17	$107.90	+26.1%	COM	464287804
ORGO	Organogenesis Hldgs In Com	37,259	$51,000	0.0%	$1.37	$7.74	-82.3%	COM	68621F102
IXG	Ishares Tr Global Finls Etf	15,800	$2.007M	0.2%	$127.03	$59.50	+113.5%	COM	464287333
SCWO	374Water Inc Com	40,130	$116K	0.0%	$2.89	$3.39	-14.4%	COM	88583P203
XLI	Select Sector SPDR Tr SBI Int-	2,110	$352K	0.0%	$166.82	$79.22	+110.8%	COM	81369Y704
TILT	Flexshares Mornstar US Market	25,614	$7.102M	0.6%	$277.27	$87.02	+218.6%	COM	33939L100
DUK	Duke Energy Corp	1,992	$227K	0.0%	$113.96	$115.43	-1.2%	COM	26441C204
HTB	Hometrust Bancshares I Com	6,269	$287K	0.0%	$45.78	$26.27	+74.2%	COM	437872104
RTX	Raytheon Technologies Com	5,552	$1.031M	0.1%	$185.70	$91.61	+102.7%	COM	75513E101
VTR	Ventas Inc Com	5,198	$442K	0.0%	$85.03	$74.98	—	COM	92276F100
VUG	Vanguard Index Fds Growth ETF	4,968	$448K	0.0%	$90.18	$77.88	+15.7%	COM	922908736
ESGU	Ishares ESG Aware Msci Usa Etf	7,217	$1.204M	0.1%	$166.83	$103.24	+61.6%	COM	46435G425
PLD	Prologis Inc Com	3,377	$438K	0.0%	$129.70	$123.86	—	COM	74340W103
—	Kinder Morgan Inc Cmn Class P	9,808	$296K	0.0%	$30.18	$18.91	—	COM	49456b101
OSBC	Old Second Bancorp Inc Com	14,051	$344K	0.0%	$24.48	$13.58	+80.3%	COM	680277100
IWR	iShares Russell Midcap	4,165	$444K	0.0%	$106.60	$76.73	+39.1%	COM	464287499
HON	Honeywell Intl Inc	1,118	$236K	0.0%	$211.09	$223.61	—	COM	438516205
SLB	Schlumberger Ltd	5,934	$289K	0.0%	$48.70	$36.83	+32.3%	COM	806857108
TFPM	Triple Flag Precious Metals Co	13,000	$401K	0.0%	$30.85	$32.16	-4.2%	COM	89679M104
EQBK	Equity Bancshares Inc Com Cl A	5,816	$274K	0.0%	$47.11	$31.70	+48.7%	COM	29460X109
EADSY	ADR Airbus Group	5,163	$279K	0.0%	$54.04	$53.61	+0.1%	ADR	009279100
VONG	Vanguard Scottsdale Fd Vng Rus	6,885	$888K	0.1%	$128.98	$70.20	+83.7%	COM	92206C680
SFST	Southern First Bancsha Com	4,382	$260K	0.0%	$59.33	$42.72	+38.7%	COM	842873101
SPXE	Proshares Tr Sp500 Ex Enrgy	4,722	$388K	0.0%	$82.17	$49.23	+66.8%	COM	74347B581
ZTS	Zoetis Inc Cl A	3,207	$224K	0.0%	$69.85	$165.08	-57.7%	COM	98978V103
—	Blackrock Science & Te Shs Ben	10,022	$295K	0.0%	$29.44	$20.75	—	COM	09260K101
VIG	Vanguard Specialized Div App E	1,455	$339K	0.0%	$232.99	$149.04	+56.5%	COM	921908844
BRK/A	Berkshire Hath. Cl A	2	$1.494M	0.1%	$747000.00	$444126.25	+68.2%	COM	084670108
BRK/B	Berkshire Hathaway Inc Cl B Ne	1,495	$744K	0.1%	$497.66	$309.25	+61.0%	COM	084670702
QDF	Flexshares Quality Dividend In	10,700	$966K	0.1%	$90.28	$36.57	+146.8%	COM	33939L860
VTV	Vanguard Index Fds Value ETF	963	$208K	0.0%	$215.99	$188.10	+14.9%	COM	922908744
VYM	Vanguard Whitehall Fds High Di	1,300	$202K	0.0%	$155.38	$156.29	-0.7%	COM	921946406
MDLZ	Mondelez International Inc	24,412	$1.412M	0.1%	$57.84	$61.12	-5.4%	COM	609207105
UNP	Union Pacific Corp	5,624	$1.53M	0.1%	$272.05	$198.41	+37.2%	COM	907818108