Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	38,093	$6.784M	1.2%	$178.09	$178.09	—	COM SHS	30233Q108
STT	STATE STR CORP	2,300	$389K	0.1%	$168.95 *	$185.08	-5.7%	COM	857477103
TFX	TELEFLEX INCORPORATED	900	$117K	0.0%	$130.40 *	$133.44	-6.3%	COM	879369106
ANF	ABERCROMBIE & FITCH CO	610	$97,381	0.0%	$159.64 *	$116.57	+15.5%	CL A	002896207
LNC	LINCOLN NATL CORP IND	600	$24,234	0.0%	$40.39	$42.64	-5.6%	COM	534187109
NEM	NEWMONT CORP	25	$2,930	0.0%	$117.20	$111.94	+3.0%	COM	651639106

Increased Positions (17)

VUG VANGUARD INDEX FDS 4.7%

Value $25.77M (+8.7%) Shares 288,139 (+1.5%) Share Price $89.42 Est. Cost/Share $78.98 Unrealized @ Report Date +14.1%

VOO VANGUARD INDEX FDS 2.4%

Value $13.07M (+6.2%) Shares 18,385 (+1.5%) Share Price $710.72 Est. Cost/Share $404.90 Unrealized @ Report Date +73.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $753K (+12.9%) Shares 1,550 (+1.6%) Share Price $485.88 * Est. Cost/Share $292.14 Unrealized @ Report Date +84.1%

ABBV ABBVIE INC 0.1%

Value $595K (+11.1%) Shares 2,090 (+1.2%) Share Price $284.80 * Est. Cost/Share $215.64 Unrealized @ Report Date +21.3%

VIS VANGUARD WORLD FD 0.2%

Value $892K (-6.2%) Shares 2,770 (+2.0%) Share Price $321.89 Est. Cost/Share $338.97 Unrealized @ Report Date -5.4%

VCR VANGUARD WORLD FD 0.2%

Value $969K (+5.7%) Shares 2,515 (+2.0%) Share Price $385.36 * Est. Cost/Share $388.56 Unrealized @ Report Date -6.1%

VDC VANGUARD WORLD FD 0.1%

Value $576K (+9.0%) Shares 2,440 (+4.9%) Share Price $236.02 * Est. Cost/Share $227.93 Unrealized @ Report Date -4.3%

URI UNITED RENTALS INC 0.1%

Value $492K (+9.0%) Shares 460 (+16.5%) Share Price $1068.98 * Est. Cost/Share $900.53 Unrealized @ Report Date +11.1%

VAW VANGUARD WORLD FD 0.1%

Value $298K (+6.9%) Shares 1,315 (+6.9%) Share Price $226.73 * Est. Cost/Share $231.87 Unrealized @ Report Date -5.9%

VDE VANGUARD WORLD FD 0.0%

Value $56,970 (+23.1%) Shares 300 (+9.1%) Share Price $189.90 * Est. Cost/Share $162.73 Unrealized @ Report Date +5.8%

VXUS VANGUARD STAR FDS 0.0%

Value $16,927 (+110.8%) Shares 202 (+110.4%) Share Price $83.80 Est. Cost/Share $84.90 Unrealized @ Report Date +0.1%

HLNE HAMILTON LANE INC 0.1%

Value $293K (+2.0%) Shares 3,550 (+2.9%) Share Price $82.46 * Est. Cost/Share $121.51 Unrealized @ Report Date -28.5%

DOW DOW HLDGS INC 0.0%

Value $38,583 (+10.5%) Shares 1,270 (+8.5%) Share Price $30.38 * Est. Cost/Share $35.78 Unrealized @ Report Date -23.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $3,697 (+1580.5%) Shares 107 (+1428.6%) Share Price $34.55 * Est. Cost/Share $33.58 Unrealized @ Report Date -3.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $6,327 (+109.8%) Shares 100 (+100.0%) Share Price $63.27 * Est. Cost/Share $65.12 Unrealized @ Report Date -11.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $241K (-1.0%) Shares 4,266 (+20.8%) Share Price $56.47 * Est. Cost/Share $64.77 Unrealized @ Report Date -15.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $5,096 (+55.1%) Shares 150 (+50.0%) Share Price $33.97 * Est. Cost/Share $32.05 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	288,139 (+1.5%)	$25.77M (+8.7%)	4.7%	$89.42	$78.98	+14.1%	MRNGSTR GRWT ETF	922908736
VOO	VANGUARD INDEX FDS	18,385 (+1.5%)	$13.07M (+6.2%)	2.4%	$710.72	$404.90	+73.1%	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INC	1,550 (+1.6%)	$753K (+12.9%)	0.1%	$485.88 *	$292.14	+84.1%	CL C	24703L202
ABBV	ABBVIE INC	2,090 (+1.2%)	$595K (+11.1%)	0.1%	$284.80 *	$215.64	+21.3%	COM	00287Y109
VIS	VANGUARD WORLD FD	2,770 (+2.0%)	$892K (-6.2%)	0.2%	$321.89	$338.97	-5.4%	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	2,515 (+2.0%)	$969K (+5.7%)	0.2%	$385.36 *	$388.56	-6.1%	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	2,440 (+4.9%)	$576K (+9.0%)	0.1%	$236.02 *	$227.93	-4.3%	CONSUM STP ETF	92204A207
URI	UNITED RENTALS INC	460 (+16.5%)	$492K (+9.0%)	0.1%	$1068.98 *	$900.53	+11.1%	COM	911363109
VAW	VANGUARD WORLD FD	1,315 (+6.9%)	$298K (+6.9%)	0.1%	$226.73 *	$231.87	-5.9%	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	300 (+9.1%)	$56,970 (+23.1%)	0.0%	$189.90 *	$162.73	+5.8%	ENERGY ETF	92204A306
VXUS	VANGUARD STAR FDS	202 (+110.4%)	$16,927 (+110.8%)	0.0%	$83.80	$84.90	+0.1%	VG TL INTL STK F	921909768
HLNE	HAMILTON LANE INC	3,550 (+2.9%)	$293K (+2.0%)	0.1%	$82.46 *	$121.51	-28.5%	CL A	407497106
DOW	DOW HLDGS INC	1,270 (+8.5%)	$38,583 (+10.5%)	0.0%	$30.38 *	$35.78	-23.0%	COM	260557103
SCHD	SCHWAB STRATEGIC TR	107 (+1428.6%)	$3,697 (+1580.5%)	0.0%	$34.55 *	$33.58	-3.1%	US DIVIDEND EQ	808524797
LYB	LYONDELLBASELL INDUSTRIES NV	100 (+100.0%)	$6,327 (+109.8%)	0.0%	$63.27 *	$65.12	-11.7%	SHS - A -	N53745100
CARR	CARRIER GLOBAL CORPORATION	4,266 (+20.8%)	$241K (-1.0%)	0.0%	$56.47 *	$64.77	-15.3%	COM	14448C104
KMI	KINDER MORGAN INC DEL	150 (+50.0%)	$5,096 (+55.1%)	0.0%	$33.97 *	$32.05	-5.9%	COM	49456B101

Exited Positions (17)

XOM EXXON MOBIL CORP 0.9%

Value $4.825M Shares 30,743 Share Price $156.94 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $90,408 Shares 800 Share Price $113.01 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $72,180 Shares 3,000 Share Price $24.06 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $57,038 Shares 625 Share Price $91.26 * Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $56,527 Shares 400 Share Price $141.32 * Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $55,202 Shares 700 Share Price $78.86 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $49,401 Shares 816 Share Price $60.54 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

GNRC GENERAC HLDGS INC 0.0%

Value $40,402 Shares 200 Share Price $202.01 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

NKE NIKE INC 0.0%

Value $29,190 Shares 700 Share Price $41.70 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

ALC ALCON AG 0.0%

Value $27,164 Shares 400 Share Price $67.91 * Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $12,156 Shares 105 Share Price $115.77 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

VBR VANGUARD INDEX FDS 0.0%

Value $9,770 Shares 40 Share Price $244.25 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $8,610 Shares 75 Share Price $114.80 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

HEFA ISHARES TR 0.0%

Value $2,314 Shares 50 Share Price $46.28 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%

HLIT HARMONIC INC 0.0%

Value $1,119 Shares 100 Share Price $11.19 * Est. Cost/Share $12.76 Unrealized @ Report Date -17.2%

ONDS ONDAS INC 0.0%

Value $780 Shares 100 Share Price $7.80 * Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $284 Shares 8 Share Price $35.50 * Est. Cost/Share $40.16 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	30,743	$4.825M	0.9%	$156.94 *	$149.67	+8.7%	—	30231G102
ED	CONSOLIDATED EDISON INC	800	$90,408	0.0%	$113.01 *	$108.71	-6.0%	—	209115104
SCHO	SCHWAB STRATEGIC TR	3,000	$72,180	0.0%	$24.06	$24.17	-1.3%	—	808524862
SWK	STANLEY BLACK & DECKER INC	625	$57,038	0.0%	$91.26 *	$78.35	+13.1%	—	854502101
FYX	FIRST TR EXCHANGE-TRADED ALP	400	$56,527	0.0%	$141.32 *	$132.81	+1.3%	—	33734Y109
MCHP	MICROCHIP TECHNOLOGY INC.	700	$55,202	0.0%	$78.86	$89.18	-12.8%	—	595017104
SOLS	SOLSTICE ADVANCED MATLS INC	816	$49,401	0.0%	$60.54 *	$82.50	-31.7%	—	83443Q103
GNRC	GENERAC HLDGS INC	200	$40,402	0.0%	$202.01 *	$250.47	-17.4%	—	368736104
NKE	NIKE INC	700	$29,190	0.0%	$41.70 *	$43.99	-19.5%	—	654106103
ALC	ALCON AG	400	$27,164	0.0%	$67.91 *	$70.04	-7.6%	—	H01301128
WEC	WEC ENERGY GROUP INC	105	$12,156	0.0%	$115.77 *	$114.09	-11.7%	—	92939U106
VBR	VANGUARD INDEX FDS	40	$9,770	0.0%	$244.25 *	$232.62	-0.7%	—	922908611
UPS	UNITED PARCEL SVCS INC	75	$8,610	0.0%	$114.80 *	$103.95	-10.1%	—	911312106
HEFA	ISHARES TR	50	$2,314	0.0%	$46.28	$44.99	+3.1%	—	46434V803
HLIT	HARMONIC INC	100	$1,119	0.0%	$11.19 *	$12.76	-17.2%	—	413160102
ONDS	ONDAS INC	100	$780	0.0%	$7.80 *	$9.87	-25.7%	—	68236H204
VSNT	VERSANT MEDIA GROUP INC	8	$284	0.0%	$35.50 *	$40.16	-21.1%	—	925283103

Decreased Positions (74)

VGT VANGUARD WORLD FD 18.9%

Value $105M (+6.0%) Shares 855,279 (-1.8%) Share Price $122.25 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

MSFT MICROSOFT CORP 2.7%

Value $14.98M (+36.6%) Shares 28,103 (-2.2%) Share Price $532.95 * Est. Cost/Share $49.73 Unrealized @ Report Date +931.4%

SKYY FIRST TR EXCHANGE-TRADED FD 1.4%

Value $7.77M (+24.6%) Shares 46,630 (-1.3%) Share Price $166.63 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $11.07M (+16.1%) Shares 15,952 (-5.0%) Share Price $694.02 * Est. Cost/Share $83.93 Unrealized @ Report Date +704.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $17.19M (+6.4%) Shares 31,902 (-2.3%) Share Price $538.99 * Est. Cost/Share $110.98 Unrealized @ Report Date +348.7%

AAPL APPLE INC 9.4%

Value $51.87M (+1.3%) Shares 150,789 (-2.0%) Share Price $343.99 * Est. Cost/Share $83.63 Unrealized @ Report Date +298.2%

VTI VANGUARD INDEX FDS 5.2%

Value $28.7M (+1.8%) Shares 75,709 (-2.0%) Share Price $379.15 Est. Cost/Share $153.43 Unrealized @ Report Date +143.9%

VB VANGUARD INDEX FDS 2.3%

Value $12.51M (-3.7%) Shares 43,256 (-1.7%) Share Price $289.30 Est. Cost/Share $128.28 Unrealized @ Report Date +121.8%

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $13.48M (+3.0%) Shares 17,438 (-1.6%) Share Price $773.09 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

CVX CHEVRON CORPORATION 0.5%

Value $2.984M (+14.9%) Shares 13,158 (-1.3%) Share Price $226.78 * Est. Cost/Share $85.68 Unrealized @ Report Date +138.3%

UNP UNION PAC CORP 0.5%

Value $2.547M (-12.6%) Shares 8,849 (-6.7%) Share Price $287.87 * Est. Cost/Share $144.30 Unrealized @ Report Date +88.6%

SYK STRYKER CORPORATION 0.2%

Value $1.357M (-18.1%) Shares 4,560 (-9.2%) Share Price $297.60 * Est. Cost/Share $67.59 Unrealized @ Report Date +307.4%

NVDA NVIDIA CORPORATION 1.5%

Value $8.298M (+3.7%) Shares 37,385 (-3.4%) Share Price $221.97 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

VFH VANGUARD WORLD FD 0.9%

Value $4.77M (-5.7%) Shares 35,066 (-4.5%) Share Price $136.04 * Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

WMT WALMART INC 0.9%

Value $5.129M (+5.1%) Shares 43,539 (-2.4%) Share Price $117.80 * Est. Cost/Share $51.38 Unrealized @ Report Date +102.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $4.711M (-4.7%) Shares 18,276 (-2.7%) Share Price $257.78 * Est. Cost/Share $70.91 Unrealized @ Report Date +273.3%

ADBE ADOBE INC 0.2%

Value $1.2M (-15.2%) Shares 4,705 (-25.2%) Share Price $255.06 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

SHW SHERWIN WILLIAMS CO 0.8%

Value $4.185M (+4.9%) Shares 12,409 (-1.2%) Share Price $337.27 * Est. Cost/Share $212.99 Unrealized @ Report Date +51.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7,739 (-95.9%) Shares 100 (-95.9%) Share Price $77.39 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

NEE NEXTERA ENERGY INC 0.2%

Value $989K (-15.5%) Shares 12,636 (-3.1%) Share Price $78.28 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $3.3M (-5.0%) Shares 4,930 (-2.0%) Share Price $669.42 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

DIS DISNEY WALT CO 0.2%

Value $864K (-15.6%) Shares 7,725 (-28.4%) Share Price $111.83 * Est. Cost/Share $112.28 Unrealized @ Report Date -6.6%

FTV FORTIVE CORP 0.2%

Value $993K (-13.5%) Shares 16,934 (-8.1%) Share Price $58.64 * Est. Cost/Share $60.02 Unrealized @ Report Date -8.7%

MCD MCDONALDS CORP 0.2%

Value $1.159M (-11.7%) Shares 4,705 (-5.1%) Share Price $246.25 * Est. Cost/Share $130.56 Unrealized @ Report Date +76.9%

HON HONEYWELL INTL INC 0.2%

Value $1.033M (-12.6%) Shares 4,811 (-1.0%) Share Price $214.73 Est. Cost/Share $243.15 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $805K (-15.5%) Shares 8,125 (-11.9%) Share Price $99.08 * Est. Cost/Share $33.86 Unrealized @ Report Date +177.5%

ZTS ZOETIS INC 0.5%

Value $2.73M (-4.9%) Shares 34,284 (-10.0%) Share Price $79.62 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

VOX VANGUARD WORLD FD 0.9%

Value $4.749M (+2.6%) Shares 25,310 (-1.7%) Share Price $187.62 Est. Cost/Share $191.75 Unrealized @ Report Date -0.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $2,296 (-98.0%) Shares 30 (-98.0%) Share Price $76.53 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

AMT AMERICAN TOWER CORP 0.5%

Value $2.765M (+4.1%) Shares 15,566 (-2.3%) Share Price $177.64 Est. Cost/Share $166.67 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $207K (-32.4%) Shares 1,922 (-1.0%) Share Price $107.95 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

NOW SERVICENOW INC 0.1%

Value $287K (+40.1%) Shares 1,875 (-9.6%) Share Price $153.12 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

PEP PEPSICO INC 0.4%

Value $2.207M (-3.6%) Shares 16,383 (-2.2%) Share Price $134.70 * Est. Cost/Share $74.10 Unrealized @ Report Date +71.0%

NVS NOVARTIS AG 0.4%

Value $2.074M (-3.6%) Shares 13,475 (-2.9%) Share Price $153.93 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

KO COCA COLA CO 0.2%

Value $860K (+9.7%) Shares 9,275 (-2.6%) Share Price $92.68 * Est. Cost/Share $42.35 Unrealized @ Report Date +103.3%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.909M (-2.5%) Shares 50,003 (-3.2%) Share Price $58.18 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

IHI ISHARES TR 0.4%

Value $2.474M (+3.1%) Shares 46,310 (-3.0%) Share Price $53.42 * Est. Cost/Share $60.38 Unrealized @ Report Date -15.3%

Q QNITY ELECTRONICS INC 0.0%

Value $139K (-32.1%) Shares 1,160 (-23.7%) Share Price $120.17 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

CRM SALESFORCE INC 0.0%

Value $254K (+34.9%) Shares 1,050 (-8.7%) Share Price $241.78 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

MDT MEDTRONIC PLC 0.0%

Value $233K (-21.3%) Shares 2,500 (-29.6%) Share Price $93.03 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $78,150 (-43.7%) Shares 230 (-45.9%) Share Price $339.78 Est. Cost/Share $319.93 Unrealized @ Report Date +4.9%

DVY ISHARES TR 0.1%

Value $456K (-11.5%) Shares 2,860 (-9.5%) Share Price $159.39 * Est. Cost/Share $80.57 Unrealized @ Report Date +88.7%

VLTO VERALTO CORP 0.2%

Value $935K (+6.6%) Shares 9,227 (-3.1%) Share Price $101.31 * Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $65,115 (-44.6%) Shares 900 (-44.9%) Share Price $72.35 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

DAL DELTA AIR LINES INC 0.0%

Value $622 (-98.6%) Shares 8 (-98.4%) Share Price $77.75 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $738K (-5.0%) Shares 2,125 (-11.5%) Share Price $347.25 * Est. Cost/Share $136.83 Unrealized @ Report Date +190.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $41,743 (-47.5%) Shares 590 (-46.4%) Share Price $70.75 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

EWY ISHARES INC 0.1%

Value $337K (-10.0%) Shares 2,150 (-6.5%) Share Price $156.88 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $42,331 (-46.7%) Shares 560 (-46.7%) Share Price $75.59 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $437K (-7.6%) Shares 5,323 (-8.2%) Share Price $82.14 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $427K (-7.7%) Shares 9,800 (-1.7%) Share Price $43.56 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $42,656 (-44.5%) Shares 400 (-42.9%) Share Price $106.64 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

WCN WASTE CONNECTIONS INC 0.3%

Value $1.623M (-2.1%) Shares 9,645 (-1.3%) Share Price $168.28 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

ORCL ORACLE CORP 0.1%

Value $374K (+8.6%) Shares 2,900 (-3.3%) Share Price $129.13 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

T AT&T INC 0.0%

Value $182K (-13.4%) Shares 8,300 (-4.6%) Share Price $21.91 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

IJH ISHARES TR 0.1%

Value $616K (-4.3%) Shares 8,400 (-1.2%) Share Price $73.39 Est. Cost/Share $54.66 Unrealized @ Report Date +31.6%

VOT VANGUARD INDEX FDS 0.1%

Value $411K (-6.1%) Shares 1,400 (-6.7%) Share Price $293.83 Est. Cost/Share $184.40 Unrealized @ Report Date +58.4%

AME AMETEK INC 1.6%

Value $8.879M (+0.3%) Shares 35,475 (-3.0%) Share Price $250.28 Est. Cost/Share $38.40 Unrealized @ Report Date +545.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $6,601 (-79.7%) Shares 50 (-80.0%) Share Price $132.02 * Est. Cost/Share $148.65 Unrealized @ Report Date -23.9%

PFE PFIZER INC 0.1%

Value $293K (+7.9%) Shares 9,824 (-11.3%) Share Price $29.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +44.6%

XBI SPDR SERIES TRUST 0.1%

Value $749K (-2.5%) Shares 4,900 (-3.9%) Share Price $152.78 * Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

CSX CSX CORP 0.0%

Value $84,700 (-18.0%) Shares 1,750 (-9.8%) Share Price $48.40 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.797M (+1.0%) Shares 28,639 (-2.5%) Share Price $62.74 * Est. Cost/Share $26.14 Unrealized @ Report Date +121.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $122K (+13.9%) Shares 485 (-3.0%) Share Price $251.46 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $179K (-7.6%) Shares 1,336 (-5.2%) Share Price $134.15 Est. Cost/Share $137.70 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.192M (-0.6%) Shares 31,255 (-1.2%) Share Price $70.12 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $13,139 (-49.9%) Shares 100 (-50.0%) Share Price $131.39 * Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

DE DEERE & CO 0.0%

Value $111K (-8.1%) Shares 175 (-9.3%) Share Price $636.54 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $111K (-7.9%) Shares 1,000 (-9.6%) Share Price $110.72 * Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $6.258M (+0.1%) Shares 25,685 (-1.9%) Share Price $243.66 * Est. Cost/Share $149.68 Unrealized @ Report Date +55.9%

WAT WATERS CORP 0.0%

Value $91,494 (+5.7%) Shares 200 (-13.4%) Share Price $457.47 * Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

BDX BECTON DICKINSON & CO 0.0%

Value $48,585 (-8.1%) Shares 250 (-26.0%) Share Price $194.34 * Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $62,468 (+6.2%) Shares 260 (-35.0%) Share Price $240.26 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

VV VANGUARD INDEX FDS 0.7%

Value $3.628M (+0.0%) Shares 10,180 (-4.6%) Share Price $356.41 Est. Cost/Share $105.02 Unrealized @ Report Date +235.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	855,279 (-1.8%)	$105M (+6.0%)	18.9%	$122.25 *	$109.49	+14.8%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	28,103 (-2.2%)	$14.98M (+36.6%)	2.7%	$532.95 *	$49.73	+931.4%	COM	594918104
SKYY	FIRST TR EXCHANGE-TRADED FD	46,630 (-1.3%)	$7.77M (+24.6%)	1.4%	$166.63	$127.06	+29.1%	CLOUD COMPUTING	33734X192
TMO	THERMO FISHER SCIENTIFIC INC	15,952 (-5.0%)	$11.07M (+16.1%)	2.0%	$694.02 *	$83.93	+704.3%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,902 (-2.3%)	$17.19M (+6.4%)	3.1%	$538.99 *	$110.98	+348.7%	CL B NEW	084670702
AAPL	APPLE INC	150,789 (-2.0%)	$51.87M (+1.3%)	9.4%	$343.99 *	$83.63	+298.2%	COM	037833100
VTI	VANGUARD INDEX FDS	75,709 (-2.0%)	$28.7M (+1.8%)	5.2%	$379.15	$153.43	+143.9%	MRNGSTR TTL STK	922908769
VB	VANGUARD INDEX FDS	43,256 (-1.7%)	$12.51M (-3.7%)	2.3%	$289.30	$128.28	+121.8%	MRNGSTR SML CAP	922908751
SPY	STATE STR SPDR S&P 500 ETF T	17,438 (-1.6%)	$13.48M (+3.0%)	2.4%	$773.09	$725.01	+5.2%	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	13,158 (-1.3%)	$2.984M (+14.9%)	0.5%	$226.78 *	$85.68	+138.3%	COM	166764100
UNP	UNION PAC CORP	8,849 (-6.7%)	$2.547M (-12.6%)	0.5%	$287.87 *	$144.30	+88.6%	COM	907818108
SYK	STRYKER CORPORATION	4,560 (-9.2%)	$1.357M (-18.1%)	0.2%	$297.60 *	$67.59	+307.4%	COM	863667101
NVDA	NVIDIA CORPORATION	37,385 (-3.4%)	$8.298M (+3.7%)	1.5%	$221.97 *	$205.61	+11.1%	COM	67066G104
VFH	VANGUARD WORLD FD	35,066 (-4.5%)	$4.77M (-5.7%)	0.9%	$136.04 *	$127.59	+2.0%	FINANCIALS ETF	92204A405
WMT	WALMART INC	43,539 (-2.4%)	$5.129M (+5.1%)	0.9%	$117.80 *	$51.38	+102.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	18,276 (-2.7%)	$4.711M (-4.7%)	0.9%	$257.78 *	$70.91	+273.3%	COM	478160104
ADBE	ADOBE INC	4,705 (-25.2%)	$1.2M (-15.2%)	0.2%	$255.06 *	$236.90	+1.3%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	12,409 (-1.2%)	$4.185M (+4.9%)	0.8%	$337.27 *	$212.99	+51.8%	COM	824348106
VCSH	VANGUARD SCOTTSDALE FDS	100 (-95.9%)	$7,739 (-95.9%)	0.0%	$77.39	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	12,636 (-3.1%)	$989K (-15.5%)	0.2%	$78.28 *	$90.46	-16.3%	COM	65339F101
MDY	STATE STR SPDR S&P MIDCAP 40	4,930 (-2.0%)	$3.3M (-5.0%)	0.6%	$669.42	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	7,725 (-28.4%)	$864K (-15.6%)	0.2%	$111.83 *	$112.28	-6.6%	COM	254687106
FTV	FORTIVE CORP	16,934 (-8.1%)	$993K (-13.5%)	0.2%	$58.64 *	$60.02	-8.7%	COM	34959J108
MCD	MCDONALDS CORP	4,705 (-5.1%)	$1.159M (-11.7%)	0.2%	$246.25 *	$130.56	+76.9%	COM	580135101
HON	HONEYWELL INTL INC	4,811 (-1.0%)	$1.033M (-12.6%)	0.2%	$214.73	$243.15	—	COM	438516205
SBUX	STARBUCKS CORP	8,125 (-11.9%)	$805K (-15.5%)	0.1%	$99.08 *	$33.86	+177.5%	COM	855244109
ZTS	ZOETIS INC	34,284 (-10.0%)	$2.73M (-4.9%)	0.5%	$79.62 *	$94.14	-25.8%	CL A	98978V103
VOX	VANGUARD WORLD FD	25,310 (-1.7%)	$4.749M (+2.6%)	0.9%	$187.62	$191.75	-0.6%	COMM SRVC ETF	92204A884
BSV	VANGUARD BD INDEX FDS	30 (-98.0%)	$2,296 (-98.0%)	0.0%	$76.53	$78.04	-2.1%	SHORT TRM BOND	921937827
AMT	AMERICAN TOWER CORP	15,566 (-2.3%)	$2.765M (+4.1%)	0.5%	$177.64	$166.67	—	COM	03027X100
FDXF	FEDEX FGHT HLDG CO INC	1,922 (-1.0%)	$207K (-32.4%)	0.0%	$107.95	$163.79	-33.2%	COMMON STOCK	314352105
NOW	SERVICENOW INC	1,875 (-9.6%)	$287K (+40.1%)	0.1%	$153.12 *	$99.01	+35.4%	COM	81762P102
PEP	PEPSICO INC	16,383 (-2.2%)	$2.207M (-3.6%)	0.4%	$134.70 *	$74.10	+71.0%	COM	713448108
NVS	NOVARTIS AG	13,475 (-2.9%)	$2.074M (-3.6%)	0.4%	$153.93 *	$149.91	-4.9%	SPONSORED ADR	66987V109
KO	COCA COLA CO	9,275 (-2.6%)	$860K (+9.7%)	0.2%	$92.68 *	$42.35	+103.3%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	50,003 (-3.2%)	$2.909M (-2.5%)	0.5%	$58.18	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
IHI	ISHARES TR	46,310 (-3.0%)	$2.474M (+3.1%)	0.4%	$53.42 *	$60.38	-15.3%	U.S. MED DVC ETF	464288810
Q	QNITY ELECTRONICS INC	1,160 (-23.7%)	$139K (-32.1%)	0.0%	$120.17 *	$147.29	-14.6%	COMMON STOCK	74743L100
CRM	SALESFORCE INC	1,050 (-8.7%)	$254K (+34.9%)	0.0%	$241.78 *	$175.84	+30.6%	COM	79466L302
MDT	MEDTRONIC PLC	2,500 (-29.6%)	$233K (-21.3%)	0.0%	$93.03 *	$80.67	+7.0%	SHS	G5960L103
VTHR	VANGUARD SCOTTSDALE FDS	230 (-45.9%)	$78,150 (-43.7%)	0.0%	$339.78	$319.93	+4.9%	VNG RUS3000IDX	92206C599
DVY	ISHARES TR	2,860 (-9.5%)	$456K (-11.5%)	0.1%	$159.39 *	$80.57	+88.7%	SELECT DIVID ETF	464287168
VLTO	VERALTO CORP	9,227 (-3.1%)	$935K (+6.6%)	0.2%	$101.31 *	$86.84	+8.6%	COM SHS	92338C103
OTIS	OTIS WORLDWIDE CORP	900 (-44.9%)	$65,115 (-44.6%)	0.0%	$72.35 *	$74.69	-13.9%	COM	68902V107
DAL	DELTA AIR LINES INC	8 (-98.4%)	$622 (-98.6%)	0.0%	$77.75 *	$75.49	+10.6%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	2,125 (-11.5%)	$738K (-5.0%)	0.1%	$347.25 *	$136.83	+190.4%	COM	697435105
BND	VANGUARD BD INDEX FDS	590 (-46.4%)	$41,743 (-47.5%)	0.0%	$70.75	$73.38	-4.4%	TOTAL BND MRKT	921937835
EWY	ISHARES INC	2,150 (-6.5%)	$337K (-10.0%)	0.1%	$156.88 *	$176.51	+3.6%	MSCI STH KOR ETF	464286772
VGUS	VANGUARD INSTL INDEX FD	560 (-46.7%)	$42,331 (-46.7%)	0.0%	$75.59	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
VEU	VANGUARD INTL EQUITY INDEX F	5,323 (-8.2%)	$437K (-7.6%)	0.1%	$82.14	$81.73	+1.5%	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	9,800 (-1.7%)	$427K (-7.7%)	0.1%	$43.56 *	$46.91	-2.2%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	400 (-42.9%)	$42,656 (-44.5%)	0.0%	$106.64 *	$99.11	-1.7%	COM	494368103
WCN	WASTE CONNECTIONS INC	9,645 (-1.3%)	$1.623M (-2.1%)	0.3%	$168.28 *	$158.28	-2.8%	COM	94106B101
ORCL	ORACLE CORP	2,900 (-3.3%)	$374K (+8.6%)	0.1%	$129.13 *	$181.23	-24.2%	COM	68389X105
T	AT&T INC	8,300 (-4.6%)	$182K (-13.4%)	0.0%	$21.91 *	$24.82	-1.7%	COM	00206R102
IJH	ISHARES TR	8,400 (-1.2%)	$616K (-4.3%)	0.1%	$73.39	$54.66	+31.6%	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	1,400 (-6.7%)	$411K (-6.1%)	0.1%	$293.83	$184.40	+58.4%	MRNGSTR MD CP GR	922908538
AME	AMETEK INC	35,475 (-3.0%)	$8.879M (+0.3%)	1.6%	$250.28	$38.40	+545.1%	COM	031100100
STZ	CONSTELLATION BRANDS INC	50 (-80.0%)	$6,601 (-79.7%)	0.0%	$132.02 *	$148.65	-23.9%	CL A	21036P108
PFE	PFIZER INC	9,824 (-11.3%)	$293K (+7.9%)	0.1%	$29.85 *	$19.72	+44.6%	COM	717081103
XBI	SPDR SERIES TRUST	4,900 (-3.9%)	$749K (-2.5%)	0.1%	$152.78 *	$135.19	+16.6%	ST STR SP BIOT	78464A870
CSX	CSX CORP	1,750 (-9.8%)	$84,700 (-18.0%)	0.0%	$48.40 *	$45.15	+3.0%	COM	126408103
MDLZ	MONDELEZ INTL INC	28,639 (-2.5%)	$1.797M (+1.0%)	0.3%	$62.74 *	$26.14	+121.2%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	485 (-3.0%)	$122K (+13.9%)	0.0%	$251.46 *	$251.95	-12.7%	COM	459200101
DD	DUPONT DE NEMOURS INC	1,336 (-5.2%)	$179K (-7.6%)	0.0%	$134.15	$137.70	—	COMMON STOCK	26614N201
VEA	VANGUARD TAX-MANAGED FDS	31,255 (-1.2%)	$2.192M (-0.6%)	0.4%	$70.12	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
EWBC	EAST WEST BANCORP INC	100 (-50.0%)	$13,139 (-49.9%)	0.0%	$131.39 *	$122.86	+0.9%	COM	27579R104
DE	DEERE & CO	175 (-9.3%)	$111K (-8.1%)	0.0%	$636.54 *	$579.22	+15.9%	COM	244199105
VPL	VANGUARD INTL EQUITY INDEX F	1,000 (-9.6%)	$111K (-7.9%)	0.0%	$110.72 *	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
VIG	VANGUARD SPECIALIZED FUNDS	25,685 (-1.9%)	$6.258M (+0.1%)	1.1%	$243.66 *	$149.68	+55.9%	DIV APP ETF	921908844
WAT	WATERS CORP	200 (-13.4%)	$91,494 (+5.7%)	0.0%	$457.47 *	$341.12	+28.8%	COM	941848103
BDX	BECTON DICKINSON & CO	250 (-26.0%)	$48,585 (-8.1%)	0.0%	$194.34 *	$149.56	+19.7%	COM	075887109
ACN	ACCENTURE PLC IRELAND	260 (-35.0%)	$62,468 (+6.2%)	0.0%	$240.26 *	$173.61	+5.6%	SHS CLASS A	G1151C101
VV	VANGUARD INDEX FDS	10,180 (-4.6%)	$3.628M (+0.0%)	0.7%	$356.41	$105.02	+235.0%	MRNGSTR LRG CAP	922908637

Unchanged Positions (153)

URBN URBAN OUTFITTERS INC 1.9%

Value $10.61M Shares 122,000 Share Price $86.96 * Est. Cost/Share $71.27 Unrealized @ Report Date +7.2%

DHR DANAHER CORP DEL 1.1%

Value $6.241M Shares 26,685 Share Price $233.86 * Est. Cost/Share $26.62 Unrealized @ Report Date +732.2%

CIBR FIRST TR EXCHANGE-TRADED FD 1.0%

Value $5.682M Shares 55,096 Share Price $103.13 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

RTX RTX CORPORATION 0.8%

Value $4.69M Shares 24,478 Share Price $191.60 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

CTVA CORTEVA INC 0.0%

Value $86,115 Shares 6,770 Share Price $12.72 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

AMZN AMAZON COM INC 0.6%

Value $3.151M Shares 12,011 Share Price $262.37 * Est. Cost/Share $120.99 Unrealized @ Report Date +105.9%

ANET ARISTA NETWORKS INC 1.3%

Value $7.329M Shares 39,760 Share Price $184.33 * Est. Cost/Share $102.80 Unrealized @ Report Date +98.1%

V VISA INC 0.5%

Value $2.892M Shares 7,091 Share Price $407.85 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.312M Shares 5,300 Share Price $247.55 * Est. Cost/Share $180.81 Unrealized @ Report Date +31.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.433M Shares 13,225 Share Price $335.19 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

AVGO BROADCOM INC 0.3%

Value $1.885M Shares 5,580 Share Price $337.80 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

HD HOME DEPOT INC 0.7%

Value $3.754M Shares 11,950 Share Price $314.13 * Est. Cost/Share $135.30 Unrealized @ Report Date +110.3%

VHT VANGUARD WORLD FD 0.5%

Value $2.821M Shares 8,490 Share Price $332.24 * Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $3.858M Shares 6,980 Share Price $552.72 * Est. Cost/Share $118.27 Unrealized @ Report Date +417.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $788K Shares 4,849 Share Price $162.46 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PG PROCTER & GAMBLE CO 0.6%

Value $3.529M Shares 22,499 Share Price $156.84 * Est. Cost/Share $119.18 Unrealized @ Report Date +21.9%

NVO NOVO-NORDISK A S 0.1%

Value $736K Shares 18,853 Share Price $39.06 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

GOOG ALPHABET INC 0.9%

Value $4.974M Shares 15,030 Share Price $330.95 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.688M Shares 2,693 Share Price $998.31 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

VTV VANGUARD INDEX FDS 1.0%

Value $5.349M Shares 23,780 Share Price $224.94 * Est. Cost/Share $154.64 Unrealized @ Report Date +39.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $574K Shares 2,400 Share Price $239.34 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

GE GE AEROSPACE 0.1%

Value $658K Shares 2,225 Share Price $295.88 * Est. Cost/Share $179.62 Unrealized @ Report Date +73.9%

MRK MERCK & CO INC 0.2%

Value $919K Shares 6,130 Share Price $149.88 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

CINF CINCINNATI FINL CORP 0.4%

Value $2.014M Shares 11,600 Share Price $173.63 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

WSM WILLIAMS SONOMA INC 0.2%

Value $1.013M Shares 4,000 Share Price $253.32 * Est. Cost/Share $93.56 Unrealized @ Report Date +143.6%

QCOM QUALCOMM INC 0.3%

Value $1.695M Shares 9,525 Share Price $177.96 * Est. Cost/Share $48.26 Unrealized @ Report Date +281.4%

AON AON PLC 0.1%

Value $383K Shares 1,300 Share Price $294.35 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $385K Shares 900 Share Price $428.12 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

GOOGL ALPHABET INC 0.3%

Value $1.585M Shares 4,735 Share Price $334.76 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

IGM ISHARES TR 0.2%

Value $1.025M Shares 6,300 Share Price $162.67 * Est. Cost/Share $73.30 Unrealized @ Report Date +130.6%

FDX FEDEX CORP 0.2%

Value $1.16M Shares 3,890 Share Price $298.23 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $6.825M Shares 42,275 Share Price $161.45 * Est. Cost/Share $106.87 Unrealized @ Report Date +45.2%

CSCO CISCO SYS INC 0.1%

Value $743K Shares 6,925 Share Price $107.26 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

BA BOEING CO 0.1%

Value $542K Shares 2,817 Share Price $192.28 * Est. Cost/Share $180.06 Unrealized @ Report Date +3.3%

LLY ELI LILLY & CO 0.1%

Value $784K Shares 617 Share Price $1270.75 * Est. Cost/Share $297.82 Unrealized @ Report Date +288.5%

IBB ISHARES TR 0.1%

Value $397K Shares 1,875 Share Price $211.55 Est. Cost/Share $102.75 Unrealized @ Report Date +104.9%

VLO VALERO ENERGY CORP 0.0%

Value $142K Shares 325 Share Price $436.75 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

MA MASTERCARD INCORPORATED 0.1%

Value $299K Shares 480 Share Price $622.62 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

VO VANGUARD INDEX FDS 3.4%

Value $18.73M Shares 230,146 Share Price $81.40 * Est. Cost/Share $65.61 Unrealized @ Report Date +19.5%

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $546K Shares 45,000 Share Price $12.14 Est. Cost/Share $6.90 Unrealized @ Report Date +78.3%

ESGV VANGUARD WORLD FD 0.1%

Value $641K Shares 4,695 Share Price $136.60 Est. Cost/Share $80.91 Unrealized @ Report Date +67.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $393K Shares 750 Share Price $524.52 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

CTAS CINTAS CORP 0.1%

Value $493K Shares 2,240 Share Price $220.15 * Est. Cost/Share $167.92 Unrealized @ Report Date +16.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $206K Shares 700 Share Price $294.50 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

IVV ISHARES TR 0.1%

Value $582K Shares 750 Share Price $776.65 Est. Cost/Share $447.30 Unrealized @ Report Date +71.2%

SIXG ETF SER SOLUTIONS 0.6%

Value $3.141M Shares 38,825 Share Price $80.89 Est. Cost/Share $81.70 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $257K Shares 278 Share Price $925.92 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

KLAC KLA CORP 0.0%

Value $81,715 Shares 500 Share Price $163.43 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

HSY HERSHEY CO 0.1%

Value $604K Shares 3,600 Share Price $167.81 * Est. Cost/Share $102.50 Unrealized @ Report Date +53.8%

CAT CATERPILLAR INC 0.0%

Value $111K Shares 150 Share Price $740.21 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

AMAT APPLIED MATLS INC 0.0%

Value $66,658 Shares 163 Share Price $408.94 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $331K Shares 600 Share Price $551.51 * Est. Cost/Share $340.65 Unrealized @ Report Date +49.5%

PLD PROLOGIS INC. 0.0%

Value $113K Shares 887 Share Price $127.60 Est. Cost/Share $147.63 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $215K Shares 3,300 Share Price $65.04 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

ADI ANALOG DEVICES INC 0.0%

Value $183K Shares 450 Share Price $405.96 * Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

CB CHUBB LIMITED 0.2%

Value $1.079M Shares 3,040 Share Price $354.95 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

DVAL FRANKLIN TEMPLETON ETF TR 0.1%

Value $623K Shares 39,582 Share Price $15.75 Est. Cost/Share $15.27 Unrealized @ Report Date +2.8%

PEN PENUMBRA INC 0.2%

Value $859K Shares 2,654 Share Price $323.56 Est. Cost/Share $323.99 Unrealized @ Report Date -1.7%

TFC TRUIST FINL CORP 0.0%

Value $143K Shares 3,000 Share Price $47.73 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

BLK BLACKROCK INC 0.0%

Value $145K Shares 126 Share Price $1149.60 * Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

CCK CROWN HLDGS INC 0.1%

Value $825K Shares 7,100 Share Price $116.22 * Est. Cost/Share $40.04 Unrealized @ Report Date +163.2%

WM WASTE MGMT INC DEL 0.1%

Value $287K Shares 1,250 Share Price $229.58 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $469K Shares 2,377 Share Price $197.46 * Est. Cost/Share $50.36 Unrealized @ Report Date +278.9%

FLKR FRANKLIN TEMPLETON ETF TR 0.1%

Value $295K Shares 5,700 Share Price $51.77 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.1%

VBK VANGUARD INDEX FDS 0.1%

Value $511K Shares 1,525 Share Price $335.17 Est. Cost/Share $181.68 Unrealized @ Report Date +86.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $25,215 Shares 125 Share Price $201.72 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $107K Shares 600 Share Price $178.94 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

SYY SYSCO CORP 0.1%

Value $755K Shares 9,200 Share Price $82.06 * Est. Cost/Share $37.18 Unrealized @ Report Date +109.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $94,080 Shares 2,240 Share Price $42.00 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

INCO COLUMBIA ETF TR II 0.0%

Value $270K Shares 4,700 Share Price $57.35 Est. Cost/Share $58.54 Unrealized @ Report Date -0.8%

LH LABCORP HOLDINGS INC 0.0%

Value $113K Shares 350 Share Price $323.75 * Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

ABT ABBOTT LABORATORIES 0.1%

Value $357K Shares 3,550 Share Price $100.51 Est. Cost/Share $74.27 Unrealized @ Report Date +33.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.051M Shares 1,150 Share Price $913.67 * Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

META META PLATFORMS INC 0.0%

Value $55,802 Shares 80 Share Price $697.52 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

IWS ISHARES TR 0.2%

Value $833K Shares 4,953 Share Price $168.11 * Est. Cost/Share $125.43 Unrealized @ Report Date +28.2%

QDEF FLEXSHARES TR 0.0%

Value $229K Shares 2,500 Share Price $91.51 * Est. Cost/Share $85.46 Unrealized @ Report Date +4.1%

IJR ISHARES TR 0.0%

Value $152K Shares 1,100 Share Price $137.78 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

CNI CANADIAN NATL RY CO 0.0%

Value $125K Shares 1,028 Share Price $122.05 * Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

AFL AFLAC INC 0.0%

Value $168K Shares 1,400 Share Price $120.15 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $265K Shares 6,500 Share Price $40.74 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.6%

VOE VANGUARD INDEX FDS 0.1%

Value $522K Shares 2,515 Share Price $207.52 * Est. Cost/Share $98.13 Unrealized @ Report Date +99.3%

ICF ISHARES TR 0.0%

Value $77,592 Shares 1,200 Share Price $64.66 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%

LOW LOWES COS INC 0.0%

Value $118K Shares 600 Share Price $196.56 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $94,500 Shares 900 Share Price $105.00 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $51,707 Shares 150 Share Price $344.71 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

TSLA TESLA INC 0.0%

Value $28,986 Shares 75 Share Price $386.48 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

PSA PUBLIC STORAGE 0.0%

Value $62,646 Shares 210 Share Price $298.31 Est. Cost/Share $322.48 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $18,980 Shares 1,000 Share Price $18.98 Est. Cost/Share $23.94 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $39,198 Shares 568 Share Price $69.01 * Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

ALL ALLSTATE CORP 0.0%

Value $126K Shares 500 Share Price $251.04 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

IVW ISHARES TR 0.0%

Value $75,289 Shares 534 Share Price $140.99 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $152K Shares 1,630 Share Price $93.40 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $227K Shares 1,100 Share Price $206.66 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

IWM ISHARES TR 0.0%

Value $77,691 Shares 281 Share Price $276.48 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

VPU VANGUARD WORLD FD 0.0%

Value $40,899 Shares 225 Share Price $181.77 * Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%

EMR EMERSON ELEC CO 0.0%

Value $40,778 Shares 250 Share Price $163.11 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

MTB M & T BK CORP 0.0%

Value $27,659 Shares 126 Share Price $219.52 Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

ENB ENBRIDGE INC 0.0%

Value $20,405 Shares 425 Share Price $48.01 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

C CITIGROUP INC 0.0%

Value $54,990 Shares 444 Share Price $123.85 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

CMC COMMERCIAL METALS CO 0.0%

Value $50,051 Shares 779 Share Price $64.25 * Est. Cost/Share $70.32 Unrealized @ Report Date -11.7%

IWB ISHARES TR 0.0%

Value $84,460 Shares 200 Share Price $422.30 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $437K Shares 1,350 Share Price $323.61 * Est. Cost/Share $104.50 Unrealized @ Report Date +191.0%

EFA ISHARES TR 0.1%

Value $535K Shares 5,143 Share Price $104.06 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $27,492 Shares 300 Share Price $91.64 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

AAXJ ISHARES TR 0.1%

Value $717K Shares 6,550 Share Price $109.39 * Est. Cost/Share $112.69 Unrealized @ Report Date +3.3%

ROST ROSS STORES INC 0.0%

Value $145K Shares 619 Share Price $234.18 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $202K Shares 1,325 Share Price $152.55 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $33,185 Shares 275 Share Price $120.67 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $123K Shares 5,300 Share Price $23.26 Est. Cost/Share $22.80 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $32,809 Shares 100 Share Price $328.09 * Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $7,647 Shares 48 Share Price $159.31 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

FIVE FIVE BELOW INC 0.0%

Value $22,410 Shares 100 Share Price $224.10 * Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $16,905 Shares 170 Share Price $99.44 * Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

YUM YUM BRANDS INC 0.0%

Value $113K Shares 744 Share Price $151.24 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $70,286 Shares 645 Share Price $108.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

MO ALTRIA GROUP INC 0.0%

Value $148K Shares 2,000 Share Price $73.83 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

IHDG WISDOMTREE TR 0.2%

Value $1.088M Shares 20,855 Share Price $52.19 Est. Cost/Share $50.76 Unrealized @ Report Date +2.2%

ETN EATON CORP PLC 0.0%

Value $59,091 Shares 150 Share Price $393.94 * Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

EEM ISHARES TR 0.1%

Value $392K Shares 6,170 Share Price $63.57 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11,145 Shares 50 Share Price $222.90 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $16,089 Shares 75 Share Price $214.52 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $32,038 Shares 124 Share Price $258.37 * Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

MET METLIFE INC 0.0%

Value $17,882 Shares 175 Share Price $102.18 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

CE CELANESE CORP DEL 0.0%

Value $56,583 Shares 1,197 Share Price $47.27 * Est. Cost/Share $57.88 Unrealized @ Report Date -23.3%

IWR ISHARES TR 0.0%

Value $136K Shares 1,231 Share Price $110.17 * Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

IWO ISHARES TR 0.0%

Value $17,526 Shares 50 Share Price $350.52 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

B BARRICK MNG CORP 0.0%

Value $10,190 Shares 250 Share Price $40.76 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $55,993 Shares 185 Share Price $302.66 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

CLX CLOROX CO DEL 0.0%

Value $8,745 Shares 100 Share Price $87.45 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $33,079 Shares 744 Share Price $44.46 * Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

TXN TEXAS INSTRS INC 0.0%

Value $42,698 Shares 150 Share Price $284.65 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $45,840 Shares 750 Share Price $61.12 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

MMM 3M CO 0.0%

Value $58,713 Shares 336 Share Price $174.74 * Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $16,989 Shares 150 Share Price $113.26 * Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $27,680 Shares 100 Share Price $276.80 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

GLDG GOLDMINING INC 0.0%

Value $11,888 Shares 15,000 Share Price $0.79 * Est. Cost/Share $1.12 Unrealized @ Report Date -15.1%

BHP BHP BILLITON LIMITED 0.0%

Value $16,164 Shares 200 Share Price $80.82 * Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $66,593 Shares 650 Share Price $102.45 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

RAL RALLIANT CORP 0.0%

Value $239K Shares 3,447 Share Price $69.29 Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%

IWC ISHARES TR 0.0%

Value $8,896 Shares 50 Share Price $177.92 * Est. Cost/Share $183.06 Unrealized @ Report Date +0.9%

DOV DOVER CORP 0.0%

Value $19,984 Shares 100 Share Price $199.84 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

GME GAMESTOP CORP 0.0%

Value $1,105 Shares 42 Share Price $26.31 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $2,086 Shares 100 Share Price $20.86 Est. Cost/Share $19.80 Unrealized @ Report Date +5.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1,439 Shares 7 Share Price $205.57 Est. Cost/Share $229.86 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $15,456 Shares 700 Share Price $22.08 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

EMBC EMBECTA CORP 0.0%

Value $67 Shares 10 Share Price $6.70 * Est. Cost/Share $5.45 Unrealized @ Report Date +3.8%

LIT GLOBAL X FDS 0.0%

Value $443 Shares 7 Share Price $63.29 * Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $100 Shares 8 Share Price $12.50 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

COIN COINBASE GLOBAL INC 0.0%

Value $178 Shares 1 Share Price $178.00 * Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%

NIO NIO INC 0.0%

Value $34 Shares 10 Share Price $3.40 Est. Cost/Share $5.83 Unrealized @ Report Date -41.1%

GME/WS GAMESTOP CORP NEW 0.0%

Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URBN	URBAN OUTFITTERS INC	122,000	$10.61M	1.9%	$86.96 *	$71.27	+7.2%	COM	917047102
DHR	DANAHER CORP DEL	26,685	$6.241M	1.1%	$233.86 *	$26.62	+732.2%	COM	235851102
CIBR	FIRST TR EXCHANGE-TRADED FD	55,096	$5.682M	1.0%	$103.13	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
RTX	RTX CORPORATION	24,478	$4.69M	0.8%	$191.60 *	$183.40	+1.2%	COM	75513E101
CTVA	CORTEVA INC	6,770	$86,115	0.0%	$12.72 *	$80.30	-3.3%	COM	22052L104
AMZN	AMAZON COM INC	12,011	$3.151M	0.6%	$262.37 *	$120.99	+105.9%	COM	023135106
ANET	ARISTA NETWORKS INC	39,760	$7.329M	1.3%	$184.33 *	$102.80	+98.1%	COM SHS	040413205
V	VISA INC	7,091	$2.892M	0.5%	$407.85 *	$321.04	+11.9%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	5,300	$1.312M	0.2%	$247.55 *	$180.81	+31.0%	COM	502431109
JPM	JPMORGAN CHASE & CO	13,225	$4.433M	0.8%	$335.19	$310.55	+6.5%	COM	46625H100
AVGO	BROADCOM INC	5,580	$1.885M	0.3%	$337.80 *	$400.96	-12.4%	COM	11135F101
HD	HOME DEPOT INC	11,950	$3.754M	0.7%	$314.13 *	$135.30	+110.3%	COM	437076102
VHT	VANGUARD WORLD FD	8,490	$2.821M	0.5%	$332.24 *	$278.01	+13.7%	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	6,980	$3.858M	0.7%	$552.72 *	$118.27	+417.3%	COM	007903107
HONA	HONEYWELL AEROSPACE INC	4,849	$788K	0.1%	$162.46 *	$240.18	-35.5%	COM	43849R105
PG	PROCTER & GAMBLE CO	22,499	$3.529M	0.6%	$156.84 *	$119.18	+21.9%	COM	742718109
NVO	NOVO-NORDISK A S	18,853	$736K	0.1%	$39.06 *	$42.96	-11.8%	ADR	670100205
GOOG	ALPHABET INC	15,030	$4.974M	0.9%	$330.95 *	$357.39	-4.7%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	2,693	$2.688M	0.5%	$998.31 *	$996.37	-8.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	23,780	$5.349M	1.0%	$224.94 *	$154.64	+39.7%	MRNGSTR VAL ETF	922908744
CRWD	CROWDSTRIKE HLDGS INC	2,400	$574K	0.1%	$239.34 *	$568.28	-53.4%	CL A	22788C105
GE	GE AEROSPACE	2,225	$658K	0.1%	$295.88 *	$179.62	+73.9%	COM NEW	369604301
MRK	MERCK & CO INC	6,130	$919K	0.2%	$149.88 *	$117.05	+24.1%	COM	58933Y105
CINF	CINCINNATI FINL CORP	11,600	$2.014M	0.4%	$173.63 *	$165.82	-3.9%	COM	172062101
WSM	WILLIAMS SONOMA INC	4,000	$1.013M	0.2%	$253.32 *	$93.56	+143.6%	COM	969904101
QCOM	QUALCOMM INC	9,525	$1.695M	0.3%	$177.96 *	$48.26	+281.4%	COM	747525103
AON	AON PLC	1,300	$383K	0.1%	$294.35 *	$322.60	-14.2%	SHS CL A	G0403H108
ISRG	INTUITIVE SURGICAL INC	900	$385K	0.1%	$428.12 *	$436.88	-6.9%	COM NEW	46120E602
GOOGL	ALPHABET INC	4,735	$1.585M	0.3%	$334.76 *	$359.96	-4.4%	CAP STK CL A	02079K305
IGM	ISHARES TR	6,300	$1.025M	0.2%	$162.67 *	$73.30	+130.6%	EXPND TEC SC ETF	464287549
FDX	FEDEX CORP	3,890	$1.16M	0.2%	$298.23 *	$363.34	-21.5%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	42,275	$6.825M	1.2%	$161.45 *	$106.87	+45.2%	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	6,925	$743K	0.1%	$107.26	$104.58	+2.9%	COM	17275R102
BA	BOEING CO	2,817	$542K	0.1%	$192.28 *	$180.06	+3.3%	COM	097023105
LLY	ELI LILLY & CO	617	$784K	0.1%	$1270.75 *	$297.82	+288.5%	COM	532457108
IBB	ISHARES TR	1,875	$397K	0.1%	$211.55	$102.75	+104.9%	ISHARES BIOTECH	464287556
VLO	VALERO ENERGY CORP	325	$142K	0.0%	$436.75 *	$246.22	+57.4%	COM	91913Y100
MA	MASTERCARD INCORPORATED	480	$299K	0.1%	$622.62 *	$498.62	+10.6%	CL A	57636Q104
VO	VANGUARD INDEX FDS	230,146	$18.73M	3.4%	$81.40 *	$65.61	+19.5%	MRNGSTR MID CAP	922908629
SLS	SELLAS LIFE SCIENCES GROUP I	45,000	$546K	0.1%	$12.14	$6.90	+78.3%	COM NEW	81642T209
ESGV	VANGUARD WORLD FD	4,695	$641K	0.1%	$136.60	$80.91	+67.5%	ESG US STK ETF	921910733
VRTX	VERTEX PHARMACEUTICALS INC	750	$393K	0.1%	$524.52	$443.19	+18.0%	COM	92532F100
CTAS	CINTAS CORP	2,240	$493K	0.1%	$220.15 *	$167.92	+16.2%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	700	$206K	0.0%	$294.50 *	$213.75	+20.7%	COM	053015103
IVV	ISHARES TR	750	$582K	0.1%	$776.65	$447.30	+71.2%	CORE S&P500 ETF	464287200
SIXG	ETF SER SOLUTIONS	38,825	$3.141M	0.6%	$80.89	$81.70	—	DEFIANCE SPACE A	26922A289
GEV	GE VERNOVA INC	278	$257K	0.0%	$925.92 *	$1020.67	-6.9%	COM	36828A101
KLAC	KLA CORP	500	$81,715	0.0%	$163.43 *	$1501.82	-87.0%	COM NEW	482480100
HSY	HERSHEY CO	3,600	$604K	0.1%	$167.81 *	$102.50	+53.8%	COM	427866108
CAT	CATERPILLAR INC	150	$111K	0.0%	$740.21 *	$878.47	-7.7%	COM	149123101
AMAT	APPLIED MATLS INC	163	$66,658	0.0%	$408.94 *	$461.39	+10.8%	COM	038222105
LMT	LOCKHEED MARTIN CORP	600	$331K	0.1%	$551.51 *	$340.65	+49.5%	COM	539830109
PLD	PROLOGIS INC.	887	$113K	0.0%	$127.60	$147.63	—	COM	74340W103
NFLX	NETFLIX INC.	3,300	$215K	0.0%	$65.04 *	$88.07	-21.0%	COM	64110L106
ADI	ANALOG DEVICES INC	450	$183K	0.0%	$405.96 *	$395.80	+0.2%	COM	032654105
CB	CHUBB LIMITED	3,040	$1.079M	0.2%	$354.95 *	$326.17	-0.3%	COM	H1467J104
DVAL	FRANKLIN TEMPLETON ETF TR	39,582	$623K	0.1%	$15.75	$15.27	+2.8%	BRAN DYN CAP ETF	35473P462
PEN	PENUMBRA INC	2,654	$859K	0.2%	$323.56	$323.99	-1.7%	COM	70975L107
TFC	TRUIST FINL CORP	3,000	$143K	0.0%	$47.73 *	$49.19	-5.9%	COM	89832Q109
BLK	BLACKROCK INC	126	$145K	0.0%	$1149.60 *	$1034.22	+2.3%	COM	09290D101
CCK	CROWN HLDGS INC	7,100	$825K	0.1%	$116.22 *	$40.04	+163.2%	COM	228368106
WM	WASTE MGMT INC DEL	1,250	$287K	0.1%	$229.58 *	$222.41	-8.3%	COM	94106L109
PM	PHILIP MORRIS INTL INC	2,377	$469K	0.1%	$197.46 *	$50.36	+278.9%	COM	718172109
FLKR	FRANKLIN TEMPLETON ETF TR	5,700	$295K	0.1%	$51.77 *	$57.19	+5.1%	FTSE SOUTH KOREA	35473P710
VBK	VANGUARD INDEX FDS	1,525	$511K	0.1%	$335.17	$181.68	+86.0%	MRNGSTR SM CP GR	922908595
PLTR	PALANTIR TECHNOLOGIES INC	125	$25,215	0.0%	$201.72 *	$136.41	+37.1%	CL A	69608A108
XLV	SELECT SECTOR SPDR TR	600	$107K	0.0%	$178.94 *	$148.77	+13.2%	ST STR CARE ETF	81369Y209
SYY	SYSCO CORP	9,200	$755K	0.1%	$82.06 *	$37.18	+109.7%	COM	871829107
XLU	SELECT SECTOR SPDR TR	2,240	$94,080	0.0%	$42.00 *	$45.29	-12.9%	ST STR UTIL ETF	81369Y886
INCO	COLUMBIA ETF TR II	4,700	$270K	0.0%	$57.35	$58.54	-0.8%	INDIA CONSMR ETF	19762B707
LH	LABCORP HOLDINGS INC	350	$113K	0.0%	$323.75 *	$262.88	+17.2%	COM SHS	504922105
ABT	ABBOTT LABORATORIES	3,550	$357K	0.1%	$100.51	$74.27	+33.1%	COM	002824100
MU	MICRON TECHNOLOGY INC	1,150	$1.051M	0.2%	$913.67 *	$127.82	+733.3%	COM	595112103
META	META PLATFORMS INC	80	$55,802	0.0%	$697.52 *	$611.48	+18.6%	CL A	30303M102
IWS	ISHARES TR	4,953	$833K	0.2%	$168.11 *	$125.43	+28.2%	RUS MDCP VAL ETF	464287473
QDEF	FLEXSHARES TR	2,500	$229K	0.0%	$91.51 *	$85.46	+4.1%	NRTRN TR QLTY DV	33939L845
IJR	ISHARES TR	1,100	$152K	0.0%	$137.78	$137.24	-0.9%	CORE S&P SCP ETF	464287804
CNI	CANADIAN NATL RY CO	1,028	$125K	0.0%	$122.05 *	$113.86	+4.4%	COM	136375102
AFL	AFLAC INC	1,400	$168K	0.0%	$120.15 *	$115.12	-2.9%	COM	001055102
WTRG	ESSENTIAL UTILS INC	6,500	$265K	0.0%	$40.74 *	$38.18	+2.6%	COM	29670G102
VOE	VANGUARD INDEX FDS	2,515	$522K	0.1%	$207.52 *	$98.13	+99.3%	MRNGSTR MD CP VA	922908512
ICF	ISHARES TR	1,200	$77,592	0.0%	$64.66 *	$67.18	-6.4%	SELECT US REIT	464287564
LOW	LOWES COS INC	600	$118K	0.0%	$196.56 *	$227.10	-18.9%	COM	548661107
CHD	CHURCH & DWIGHT CO INC	900	$94,500	0.0%	$105.00 *	$95.56	-1.4%	COM	171340102
GD	GENERAL DYNAMICS CORP	150	$51,707	0.0%	$344.71 *	$342.51	-3.1%	COM	369550108
TSLA	TESLA INC	75	$28,986	0.0%	$386.48 *	$397.72	-10.8%	COM	88160R101
PSA	PUBLIC STORAGE	210	$62,646	0.0%	$298.31	$322.48	—	COM	74460D109
WY	WEYERHAEUSER CO	1,000	$18,980	0.0%	$18.98	$23.94	—	COM NEW	962166104
GEHC	GE HEALTHCARE TECHNOLOGIES I	568	$39,198	0.0%	$69.01 *	$65.73	-0.5%	COMMON STOCK	36266G107
ALL	ALLSTATE CORP	500	$126K	0.0%	$251.04 *	$217.34	+2.1%	COM	020002101
IVW	ISHARES TR	534	$75,289	0.0%	$140.99	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	1,630	$152K	0.0%	$93.40 *	$87.49	-2.5%	COM	194162103
COF	CAPITAL ONE FINL CORP	1,100	$227K	0.0%	$206.66 *	$191.29	+0.9%	COM	14040H105
IWM	ISHARES TR	281	$77,691	0.0%	$276.48	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
VPU	VANGUARD WORLD FD	225	$40,899	0.0%	$181.77 *	$196.12	-12.8%	UTILITIES ETF	92204A876
EMR	EMERSON ELEC CO	250	$40,778	0.0%	$163.11 *	$140.76	+10.2%	COM	291011104
MTB	M & T BK CORP	126	$27,659	0.0%	$219.52	$218.67	-0.5%	COM	55261F104
ENB	ENBRIDGE INC	425	$20,405	0.0%	$48.01 *	$54.84	-15.2%	COM	29250N105
C	CITIGROUP INC	444	$54,990	0.0%	$123.85 *	$130.18	-0.5%	COM NEW	172967424
CMC	COMMERCIAL METALS CO	779	$50,051	0.0%	$64.25 *	$70.32	-11.7%	COM	201723103
IWB	ISHARES TR	200	$84,460	0.0%	$422.30	$396.32	+5.0%	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	1,350	$437K	0.1%	$323.61 *	$104.50	+191.0%	COM	025816109
EFA	ISHARES TR	5,143	$535K	0.1%	$104.06	$102.85	+1.0%	MSCI EAFE ETF	464287465
SCHW	CHARLES SCHWAB CORP (THE)	300	$27,492	0.0%	$91.64 *	$91.19	+7.2%	COM	808513105
AAXJ	ISHARES TR	6,550	$717K	0.1%	$109.39 *	$112.69	+3.3%	MSCI AC ASIA ETF	464288182
ROST	ROSS STORES INC	619	$145K	0.0%	$234.18	$225.00	+3.7%	COM	778296103
VSS	VANGUARD INTL EQUITY INDEX F	1,325	$202K	0.0%	$152.55	$156.87	-1.0%	FTSE SMCAP ETF	922042718
DUK	DUKE ENERGY CORP NEW	275	$33,185	0.0%	$120.67 *	$126.14	-9.6%	COM NEW	26441C204
—	EATON VANCE TX ADV GLBL DIV	5,300	$123K	0.0%	$23.26	$22.80	—	COM	27828S101
NSC	NORFOLK SOUTHN CORP	100	$32,809	0.0%	$328.09 *	$308.32	+0.2%	COM	655844108
SPCX	SPACE EXPLORATION TECHN CORP	48	$7,647	0.0%	$159.31 *	$170.68	-11.6%	CLASS A COM STK	84615Q103
FIVE	FIVE BELOW INC	100	$22,410	0.0%	$224.10 *	$215.37	+2.0%	COM	33829M101
ZM	ZOOM COMMUNICATIONS INC	170	$16,905	0.0%	$99.44 *	$94.53	-4.0%	CL A	98980L101
YUM	YUM BRANDS INC	744	$113K	0.0%	$151.24 *	$154.88	-12.0%	COM	988498101
XLC	SELECT SECTOR SPDR TR	645	$70,286	0.0%	$108.97	$113.96	-2.6%	ST STR SVC ETF	81369Y852
MO	ALTRIA GROUP INC	2,000	$148K	0.0%	$73.83 *	$69.80	-3.5%	COM	02209S103
IHDG	WISDOMTREE TR	20,855	$1.088M	0.2%	$52.19	$50.76	+2.2%	ITL HDG QTLY DIV	97717X594
ETN	EATON CORP PLC	150	$59,091	0.0%	$393.94 *	$403.27	+6.6%	SHS	G29183103
EEM	ISHARES TR	6,170	$392K	0.1%	$63.57 *	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	50	$11,145	0.0%	$222.90	$223.93	-0.7%	COM	693475105
DRI	DARDEN RESTAURANTS INC	75	$16,089	0.0%	$214.52 *	$200.36	-3.5%	COM	237194105
AJG	GALLAGHER ARTHUR J & CO	124	$32,038	0.0%	$258.37 *	$212.34	+7.4%	COM	363576109
MET	METLIFE INC	175	$17,882	0.0%	$102.18 *	$80.65	+16.8%	COM	59156R108
CE	CELANESE CORP DEL	1,197	$56,583	0.0%	$47.27 *	$57.88	-23.3%	COM	150870103
IWR	ISHARES TR	1,231	$136K	0.0%	$110.17 *	$105.18	+1.5%	RUS MID CAP ETF	464287499
IWO	ISHARES TR	50	$17,526	0.0%	$350.52	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
B	BARRICK MNG CORP	250	$10,190	0.0%	$40.76	$40.99	-0.8%	COM SHS	06849F108
APD	AIR PRODUCTS AND CHEMICALS I	185	$55,993	0.0%	$302.66 *	$290.84	-4.3%	COM	009158106
CLX	CLOROX CO DEL	100	$8,745	0.0%	$87.45 *	$95.99	-15.6%	COM	189054109
YUMC	YUM CHINA HLDGS INC	744	$33,079	0.0%	$44.46 *	$45.79	-10.2%	COM	98850P109
TXN	TEXAS INSTRS INC	150	$42,698	0.0%	$284.65	$277.43	+1.0%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	750	$45,840	0.0%	$61.12 *	$57.42	+8.7%	COM	110122108
MMM	3M CO	336	$58,713	0.0%	$174.74 *	$151.57	+8.3%	COM	88579Y101
VONV	VANGUARD SCOTTSDALE FDS	150	$16,989	0.0%	$113.26 *	$102.20	+6.4%	VNG RUS1000VAL	92206C714
ITW	ILLINOIS TOOL WKS INC	100	$27,680	0.0%	$276.80 *	$259.46	-0.8%	COM	452308109
GLDG	GOLDMINING INC	15,000	$11,888	0.0%	$0.79 *	$1.12	-15.1%	COM	38149E101
BHP	BHP BILLITON LIMITED	200	$16,164	0.0%	$80.82 *	$83.00	+2.2%	SPONSORED ADS	088606108
VYMI	VANGUARD WHITEHALL FDS	650	$66,593	0.0%	$102.45	$98.85	+2.3%	INTL HIGH ETF	921946794
RAL	RALLIANT CORP	3,447	$239K	0.0%	$69.29	$55.75	+24.1%	COM	750940108
IWC	ISHARES TR	50	$8,896	0.0%	$177.92 *	$183.06	+0.9%	MICRO-CAP ETF	464288869
DOV	DOVER CORP	100	$19,984	0.0%	$199.84 *	$217.88	-14.2%	COM	260003108
GME	GAMESTOP CORP	42	$1,105	0.0%	$26.31 *	$22.92	+7.5%	CL A	36467W109
MANU	MANCHESTER UTD PLC NEW	100	$2,086	0.0%	$20.86	$19.80	+5.8%	ORD CL A	G5784H106
SPG	SIMON PPTY GROUP INC NEW	7	$1,439	0.0%	$205.57	$229.86	—	COM	828806109
CMCSA	COMCAST CORP NEW	700	$15,456	0.0%	$22.08	$25.81	-15.7%	CL A	20030N101
LULU	LULULEMON ATHLETICA INC	4	$387	0.0%	$96.75	$133.58	-28.0%	COM	550021109
EMBC	EMBECTA CORP	10	$67	0.0%	$6.70 *	$5.45	+3.8%	COMMON STOCK	29082K105
LIT	GLOBAL X FDS	7	$443	0.0%	$63.29 *	$82.74	-17.3%	LITHIUM BTRY ETF	37954Y855
RIVN	RIVIAN AUTOMOTIVE INC	8	$100	0.0%	$12.50 *	$15.60	-4.2%	COM CL A	76954A103
COIN	COINBASE GLOBAL INC	1	$178	0.0%	$178.00 *	$180.52	+3.3%	COM CL A	19260Q107
NIO	NIO INC	10	$34	0.0%	$3.40	$5.83	-41.1%	SPON ADS	62914V106
GME/WS	GAMESTOP CORP NEW	4	$4	0.0%	$1.00	$2.00	—	*W EXP 10/30/202	36467W117
LCID	LUCID GROUP INC	1	$4	0.0%	$4.00	$6.46	-36.9%	COM NEW	549498202