Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	225,180	$24.56M	2.3%	$109.07	$109.07	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SERIES TRUST	594,978	$19.91M	1.8%	$33.46	$33.46	—	ST INTER BD ETF	78464A375
USIG	ISHARES TR	281,728	$14.45M	1.3%	$51.29	$51.29	—	USD INV GRDE ETF	464288620
IGIB	ISHARES TR	271,160	$14.42M	1.3%	$53.17	$53.17	—	ISHS 5-10YR INVT	464288638
—	ALLIANT ENERGY CORP	9,980,000	$10.98M	1.0%	$1.10	$1.10	—	NOTE 3.250% 5/3	018802AE8
—	ALPHABET INC	173,300	$8.819M	0.8%	$50.89	$50.89	—	DEP SHS RP1/20 A	02079K404
—	CLOUDFLARE INC	5,023,000	$6.354M	0.6%	$1.26	$1.26	—	NOTE 6/1	18915MAF4
WDC	WESTERN DIGITAL CORP	8,300	$5.301M	0.5%	$638.72	$638.72	—	COM	958102105
MOG/A	MOOG INC	10,800	$4.577M	0.4%	$423.84	$423.84	—	CL A	615394202
SCHI	SCHWAB STRATEGIC TR	184,358	$4.174M	0.4%	$22.64	$22.64	—	5 10YR CORP BD	808524698
PINK	SIMPLIFY EXCHANGE TRADED FUN	56,100	$2.196M	0.2%	$39.15	$39.15	—	HEALTH CARE ETF	82889N772
BIL	SPDR SERIES TRUST	17,970	$1.647M	0.2%	$91.64	$91.64	—	ST STR BLO 1 ETF	78468R663
XLK	SELECT SECTOR SPDR TR	6,000	$1.143M	0.1%	$190.52	$190.52	—	ST STR TECHN ETF	81369Y803
XLP	SELECT SECTOR SPDR TR	11,852	$985K	0.1%	$83.07	$83.07	—	ST STR STAPL ETF	81369Y308
CVX	CHEVRON CORPORATION	5,928	$983K	0.1%	$165.76	$165.76	—	COM	166764100
CBRE	CBRE GROUP INC	7,100	$956K	0.1%	$134.69	$134.69	—	CL A	12504L109
—	JOBY AVIATION INC	1,007,000	$913K	0.1%	$0.91	$0.91	—	NOTE 0.750% 2/1	47775AAA9
SPCX	SPACE EXPLORATION TECHN CORP	4,835	$826K	0.1%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
SMCI	SUPER MICRO COMPUTER INC	27,244	$799K	0.1%	$29.33	$29.33	—	COM NEW	86800U302
MOD	MODINE MFG CO	2,991	$799K	0.1%	$267.02	$267.02	—	COM	607828100
NSC	NORFOLK SOUTHN CORP	2,421	$762K	0.1%	$314.59	$314.59	—	COM	655844108
XLV	SELECT SECTOR SPDR TR	4,758	$755K	0.1%	$158.66	$158.66	—	ST STR CARE ETF	81369Y209
FANG	DIAMONDBACK ENERGY INC	4,233	$744K	0.1%	$175.78	$175.78	—	COM	25278X109
DLR	DIGITAL RLTY TR INC	4,015	$721K	0.1%	$179.58	$179.58	—	COM	253868103
SMH	VANECK ETF TRUST	753	$494K	0.0%	$655.89	$655.89	—	SEMICONDUCTR ETF	92189F676
ETN	EATON CORP PLC	1,152	$491K	0.0%	$426.12	$426.12	—	SHS	G29183103
CTVA	CORTEVA INC	5,660	$479K	0.0%	$84.69	$84.69	—	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	1,695	$477K	0.0%	$281.21	$281.21	—	COM	459200101
SNDK	SANDISK CORP	152	$346K	0.0%	$2273.73	$2273.73	—	COM	80004C200

Increased Positions (91)

IVV ISHARES TR 4.8%

Value $52.32M (+51.8%) Shares 69,863 (+32.4%) Share Price $748.89 Est. Cost/Share $518.68 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.2%

Value $34.67M (+66.1%) Shares 50,476 (+44.5%) Share Price $686.81 Est. Cost/Share $495.72 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $19.17M (+85.7%) Shares 25,677 (+61.7%) Share Price $746.77 Est. Cost/Share $677.26 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 3.0%

Value $32.35M (+23.5%) Shares 1,366,280 (+12.1%) Share Price $23.68 Est. Cost/Share $28.07 Unrealized @ Report Date —

— GUARDANT HEALTH INC 0.6%

Value $6.752M (+220.6%) Shares 5,429,000 (+165.0%) Share Price $1.24 Est. Cost/Share $1.16 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $24.12M (+23.6%) Shares 291,785 (+23.8%) Share Price $82.65 Est. Cost/Share $82.73 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.7%

Value $7.25M (+149.2%) Shares 101,534 (+235.6%) Share Price $71.40 Est. Cost/Share $80.90 Unrealized @ Report Date —

— DATADOG INC 0.7%

Value $7.136M (+90.3%) Shares 5,020,000 (+29.4%) Share Price $1.42 Est. Cost/Share $1.08 Unrealized @ Report Date —

— HALOZYME THERAPEUTICS INC 0.5%

Value $5.678M (+84.4%) Shares 5,110,000 (+72.1%) Share Price $1.11 Est. Cost/Share $1.09 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.4%

Value $3.881M (+169.3%) Shares 3,236 (+106.5%) Share Price $1199.43 Est. Cost/Share $1043.94 Unrealized @ Report Date —

V VISA INC 0.3%

Value $2.779M (+562.9%) Shares 8,100 (+530.8%) Share Price $343.09 Est. Cost/Share $341.35 Unrealized @ Report Date —

— SHIFT4 PMTS INC 0.5%

Value $5.311M (+77.3%) Shares 5,576,000 (+74.5%) Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —

ATI ATI INC 0.3%

Value $2.779M (+176.9%) Shares 14,100 (+104.3%) Share Price $197.10 Est. Cost/Share $148.34 Unrealized @ Report Date —

— ARES MANAGEMENT CORPORATION 0.4%

Value $4.13M (+60.1%) Shares 112,700 (+58.1%) Share Price $36.65 Est. Cost/Share $45.29 Unrealized @ Report Date —

AGG ISHARES TR 6.7%

Value $72.75M (+2.0%) Shares 735,041 (+2.3%) Share Price $98.98 Est. Cost/Share $113.43 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 6.7%

Value $72.7M (+1.9%) Shares 990,343 (+2.2%) Share Price $73.41 Est. Cost/Share $72.65 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 6.7%

Value $72.68M (+1.7%) Shares 3,142,160 (+2.1%) Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.052M (+5241.1%) Shares 790 (+4547.1%) Share Price $1332.04 Est. Cost/Share $1331.58 Unrealized @ Report Date —

APP APPLOVIN CORP 0.2%

Value $2.279M (+67.9%) Shares 4,423 (+29.7%) Share Price $515.23 Est. Cost/Share $505.93 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $896K (+1022.1%) Shares 2,155 (+630.5%) Share Price $415.63 Est. Cost/Share $405.48 Unrealized @ Report Date —

PFFD GLOBAL X FDS 2.2%

Value $23.6M (+2.6%) Shares 1,262,475 (+1.0%) Share Price $18.69 Est. Cost/Share $22.93 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.2%

Value $1.638M (+49.4%) Shares 4,600 (+15.0%) Share Price $356.19 Est. Cost/Share $341.17 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $990K (+71.9%) Shares 979 (+43.8%) Share Price $1011.37 Est. Cost/Share $842.85 Unrealized @ Report Date —

BAB INVESCO EXCH TRADED FD TR II 1.1%

Value $12.05M (+3.5%) Shares 448,880 (+4.0%) Share Price $26.84 Est. Cost/Share $27.12 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $15.99M (+2.5%) Shares 378,744 (+2.6%) Share Price $42.21 Est. Cost/Share $42.36 Unrealized @ Report Date —

WLDR TWO RDS SHARED TR 0.1%

Value $1.234M (+41.1%) Shares 26,563 (+12.9%) Share Price $46.47 Est. Cost/Share $38.25 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.1%

Value $777K (+33.3%) Shares 10,089 (+32.2%) Share Price $76.97 Est. Cost/Share $76.50 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $217K (+145.0%) Shares 300 (+15.8%) Share Price $723.00 Est. Cost/Share $245.78 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $288K (+70.6%) Shares 145 (+13.3%) Share Price $1989.44 Est. Cost/Share $1015.59 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $204K (+131.4%) Shares 470 (+14.1%) Share Price $433.33 Est. Cost/Share $134.09 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $148K (+134.5%) Shares 492 (+1044.2%) Share Price $301.71 Est. Cost/Share $345.80 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $3.94M (+1.9%) Shares 84,165 (+2.2%) Share Price $46.81 Est. Cost/Share $46.95 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $170K (+69.0%) Shares 1,451 (+11.6%) Share Price $117.46 Est. Cost/Share $77.21 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $100K (+62.2%) Shares 336 (+5.7%) Share Price $298.07 Est. Cost/Share $183.12 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $72,253 (+59.8%) Shares 391 (+11.4%) Share Price $184.79 Est. Cost/Share $175.56 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $130K (+22.1%) Shares 369 (+13.9%) Share Price $352.68 Est. Cost/Share $351.38 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $41,938 (+103.7%) Shares 273 (+8.3%) Share Price $153.62 Est. Cost/Share $102.72 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $165K (+12.2%) Shares 322 (+9.2%) Share Price $513.60 Est. Cost/Share $549.79 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $155K (+11.9%) Shares 1,057 (+12.3%) Share Price $146.55 Est. Cost/Share $219.46 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $83,886 (+23.8%) Shares 248 (+10.7%) Share Price $338.25 Est. Cost/Share $317.95 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $38,283 (+53.1%) Shares 102 (+13.3%) Share Price $375.32 Est. Cost/Share $346.14 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $26,622 (-32.3%) Shares 102 (+12.1%) Share Price $261.00 Est. Cost/Share $669.44 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $88,220 (+14.8%) Shares 170 (+9.7%) Share Price $518.94 Est. Cost/Share $458.92 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $72,062 (+17.0%) Shares 199 (+13.7%) Share Price $362.12 Est. Cost/Share $292.26 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $67,427 (-12.0%) Shares 402 (+10.1%) Share Price $167.73 Est. Cost/Share $232.14 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $22,620 (-27.2%) Shares 530 (+7.1%) Share Price $42.68 Est. Cost/Share $96.96 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $44,994 (+22.6%) Shares 46 (+12.2%) Share Price $978.13 Est. Cost/Share $685.09 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $31,225 (+35.8%) Shares 70 (+20.7%) Share Price $446.07 Est. Cost/Share $541.19 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $45,699 (+21.8%) Shares 92 (+9.5%) Share Price $496.73 Est. Cost/Share $459.78 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $33,271 (+29.7%) Shares 700 (+12.0%) Share Price $47.53 Est. Cost/Share $32.59 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $33,593 (+25.3%) Shares 150 (+13.6%) Share Price $223.95 Est. Cost/Share $289.58 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $57,694 (+13.2%) Shares 60 (+13.2%) Share Price $961.57 Est. Cost/Share $1063.17 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $17,379 (+57.4%) Shares 31 (+19.2%) Share Price $560.61 Est. Cost/Share $657.24 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $37,526 (+19.6%) Shares 36 (+12.5%) Share Price $1042.39 Est. Cost/Share $892.18 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $29,591 (-17.2%) Shares 134 (+10.7%) Share Price $220.83 Est. Cost/Share $264.11 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $31,677 (+22.0%) Shares 92 (+13.6%) Share Price $344.32 Est. Cost/Share $343.35 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $25,975 (-17.2%) Shares 51 (+10.9%) Share Price $509.31 Est. Cost/Share $497.46 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $24,622 (-15.8%) Shares 200 (+7.5%) Share Price $123.11 Est. Cost/Share $167.28 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $17,265 (+31.1%) Shares 106 (+10.4%) Share Price $162.88 Est. Cost/Share $133.26 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $14,346 (+39.9%) Shares 108 (+20.0%) Share Price $132.83 Est. Cost/Share $119.24 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $16,895 (+31.0%) Shares 78 (+18.2%) Share Price $216.60 Est. Cost/Share $166.84 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $15,747 (+29.1%) Shares 86 (+7.5%) Share Price $183.10 Est. Cost/Share $100.84 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $26,465 (+15.4%) Shares 96 (+11.6%) Share Price $275.68 Est. Cost/Share $308.42 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $12,559 (+36.4%) Shares 65 (+20.4%) Share Price $193.22 Est. Cost/Share $162.92 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $26,535 (+14.2%) Shares 80 (+11.1%) Share Price $331.69 Est. Cost/Share $356.82 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $29,318 (-10.0%) Shares 143 (+6.7%) Share Price $205.02 Est. Cost/Share $367.18 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $28,534 (+12.8%) Shares 63 (+8.6%) Share Price $452.92 Est. Cost/Share $463.28 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $25,682 (+14.2%) Shares 151 (+13.5%) Share Price $170.08 Est. Cost/Share $205.70 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $42,795 (-6.8%) Shares 84 (+10.5%) Share Price $509.46 Est. Cost/Share $465.91 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $32,361 (-8.8%) Shares 83 (+10.7%) Share Price $389.89 Est. Cost/Share $369.20 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $45,641 (+6.1%) Shares 207 (+13.7%) Share Price $220.49 Est. Cost/Share $224.41 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $43,448 (+5.8%) Shares 138 (+10.4%) Share Price $314.84 Est. Cost/Share $365.51 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $44,799 (+5.3%) Shares 110 (+10.0%) Share Price $407.26 Est. Cost/Share $494.39 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $23,652 (+10.2%) Shares 111 (+13.3%) Share Price $213.08 Est. Cost/Share $238.10 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $14,387 (-12.9%) Shares 74 (+7.2%) Share Price $194.42 Est. Cost/Share $279.45 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $52,096 (-3.4%) Shares 131 (+12.0%) Share Price $397.68 Est. Cost/Share $488.84 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 0.0%

Value $3,550 (+87.2%) Shares 32 (+28.0%) Share Price $110.94 Est. Cost/Share $88.25 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $3,653 (+80.6%) Shares 17 (+70.0%) Share Price $214.88 Est. Cost/Share $262.15 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $7,346 (-18.1%) Shares 176 (+4.8%) Share Price $41.74 Est. Cost/Share $55.42 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $13,469 (+12.2%) Shares 121 (+10.0%) Share Price $111.31 Est. Cost/Share $156.38 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $4,390 (-21.7%) Shares 155 (+11.5%) Share Price $28.32 Est. Cost/Share $74.08 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $8,416 (+15.4%) Shares 93 (+10.7%) Share Price $90.49 Est. Cost/Share $107.47 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $9,056 (+13.9%) Shares 36 (+12.5%) Share Price $251.56 Est. Cost/Share $264.49 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $8,736 (-11.2%) Shares 36 (+2.9%) Share Price $242.67 Est. Cost/Share $226.47 Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $3,450 (+41.4%) Shares 55 (+48.6%) Share Price $62.73 Est. Cost/Share $64.02 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $20,092 (-3.1%) Shares 71 (+7.6%) Share Price $282.99 Est. Cost/Share $292.61 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $15,267 (-3.0%) Shares 29 (+3.6%) Share Price $526.45 Est. Cost/Share $507.83 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,581 (-9.4%) Shares 26 (+4.0%) Share Price $137.73 Est. Cost/Share $172.64 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $16,079 (-1.3%) Shares 204 (+6.3%) Share Price $78.82 Est. Cost/Share $82.31 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $58,437 (-0.1%) Shares 644 (+13.0%) Share Price $90.74 Est. Cost/Share $125.73 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6,300 (-0.6%) Shares 46 (+17.9%) Share Price $136.96 Est. Cost/Share $220.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	69,863 (+32.4%)	$52.32M (+51.8%)	4.8%	$748.89	$518.68	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	50,476 (+44.5%)	$34.67M (+66.1%)	3.2%	$686.81	$495.72	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	25,677 (+61.7%)	$19.17M (+85.7%)	1.8%	$746.77	$677.26	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	1,366,280 (+12.1%)	$32.35M (+23.5%)	3.0%	$23.68	$28.07	—	US REIT ETF	808524847
—	GUARDANT HEALTH INC	5,429,000 (+165.0%)	$6.752M (+220.6%)	0.6%	$1.24	$1.16	—	NOTE 11/1	40131MAB5
VCIT	VANGUARD SCOTTSDALE FDS	291,785 (+23.8%)	$24.12M (+23.6%)	2.2%	$82.65	$82.73	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC.	101,534 (+235.6%)	$7.25M (+149.2%)	0.7%	$71.40	$80.90	—	COM	64110L106
—	DATADOG INC	5,020,000 (+29.4%)	$7.136M (+90.3%)	0.7%	$1.42	$1.08	—	NOTE 12/0	23804LAD5
—	HALOZYME THERAPEUTICS INC	5,110,000 (+72.1%)	$5.678M (+84.4%)	0.5%	$1.11	$1.09	—	NOTE 0.250% 3/0	40637HAD1
LLY	ELI LILLY & CO	3,236 (+106.5%)	$3.881M (+169.3%)	0.4%	$1199.43	$1043.94	—	COM	532457108
V	VISA INC	8,100 (+530.8%)	$2.779M (+562.9%)	0.3%	$343.09	$341.35	—	COM CL A	92826C839
—	SHIFT4 PMTS INC	5,576,000 (+74.5%)	$5.311M (+77.3%)	0.5%	$0.95	$0.98	—	NOTE 0.500% 8/0	82452JAD1
ATI	ATI INC	14,100 (+104.3%)	$2.779M (+176.9%)	0.3%	$197.10	$148.34	—	COM	01741R102
—	ARES MANAGEMENT CORPORATION	112,700 (+58.1%)	$4.13M (+60.1%)	0.4%	$36.65	$45.29	—	6.75 SE B PFD	03990B309
AGG	ISHARES TR	735,041 (+2.3%)	$72.75M (+2.0%)	6.7%	$98.98	$113.43	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	990,343 (+2.2%)	$72.7M (+1.9%)	6.7%	$73.41	$72.65	—	TOTAL BND MRKT	921937835
SCHZ	SCHWAB STRATEGIC TR	3,142,160 (+2.1%)	$72.68M (+1.7%)	6.7%	$23.13	$23.22	—	US AGGREGATE B	808524839
TDG	TRANSDIGM GROUP INC	790 (+4547.1%)	$1.052M (+5241.1%)	0.1%	$1332.04	$1331.58	—	COM	893641100
APP	APPLOVIN CORP	4,423 (+29.7%)	$2.279M (+67.9%)	0.2%	$515.23	$505.93	—	COM CL A	03831W108
UNH	UNITEDHEALTH GROUP INC	2,155 (+630.5%)	$896K (+1022.1%)	0.1%	$415.63	$405.48	—	COM	91324P102
PFFD	GLOBAL X FDS	1,262,475 (+1.0%)	$23.6M (+2.6%)	2.2%	$18.69	$22.93	—	US PFD ETF	37954Y657
HEI	HEICO CORP NEW	4,600 (+15.0%)	$1.638M (+49.4%)	0.2%	$356.19	$341.17	—	COM	422806109
GS	GOLDMAN SACHS GROUP INC	979 (+43.8%)	$990K (+71.9%)	0.1%	$1011.37	$842.85	—	COM	38141G104
BAB	INVESCO EXCH TRADED FD TR II	448,880 (+4.0%)	$12.05M (+3.5%)	1.1%	$26.84	$27.12	—	TAXABLE MUN BD	46138G805
DFCF	DIMENSIONAL ETF TRUST	378,744 (+2.6%)	$15.99M (+2.5%)	1.5%	$42.21	$42.36	—	CORE FIXE IN ETF	25434V872
WLDR	TWO RDS SHARED TR	26,563 (+12.9%)	$1.234M (+41.1%)	0.1%	$46.47	$38.25	—	SIMP AF WORL ETF	90214Q105
COPX	GLOBAL X FDS	10,089 (+32.2%)	$777K (+33.3%)	0.1%	$76.97	$76.50	—	GLOBAL X COPPER	37954Y830
AMAT	APPLIED MATLS INC	300 (+15.8%)	$217K (+145.0%)	0.0%	$723.00	$245.78	—	COM	038222105
ASML	ASML HLDG NV	145 (+13.3%)	$288K (+70.6%)	0.0%	$1989.44	$1015.59	—	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	470 (+14.1%)	$204K (+131.4%)	0.0%	$433.33	$134.09	—	COM NEW	512807306
KLAC	KLA CORP	492 (+1044.2%)	$148K (+134.5%)	0.0%	$301.71	$345.80	—	COM NEW	482480100
VMBS	VANGUARD SCOTTSDALE FDS	84,165 (+2.2%)	$3.94M (+1.9%)	0.4%	$46.81	$46.95	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	1,451 (+11.6%)	$170K (+69.0%)	0.0%	$117.46	$77.21	—	COM	17275R102
TXN	TEXAS INSTRS INC	336 (+5.7%)	$100K (+62.2%)	0.0%	$298.07	$183.12	—	COM	882508104
QCOM	QUALCOMM INC	391 (+11.4%)	$72,253 (+59.8%)	0.0%	$184.79	$175.56	—	COM	747525103
HD	HOME DEPOT INC	369 (+13.9%)	$130K (+22.1%)	0.0%	$352.68	$351.38	—	COM	437076102
FTNT	FORTINET INC	273 (+8.3%)	$41,938 (+103.7%)	0.0%	$153.62	$102.72	—	COM	34959E109
MA	MASTERCARD INCORPORATED	322 (+9.2%)	$165K (+12.2%)	0.0%	$513.60	$549.79	—	CL A	57636Q104
ORCL	ORACLE CORP	1,057 (+12.3%)	$155K (+11.9%)	0.0%	$146.55	$219.46	—	COM	68389X105
AXP	AMERICAN EXPRESS CO	248 (+10.7%)	$83,886 (+23.8%)	0.0%	$338.25	$317.95	—	COM	025816109
CDNS	CADENCE DESIGN SYSTEM INC	102 (+13.3%)	$38,283 (+53.1%)	0.0%	$375.32	$346.14	—	COM	127387108
INTU	INTUIT	102 (+12.1%)	$26,622 (-32.3%)	0.0%	$261.00	$669.44	—	COM	461202103
LIN	LINDE PLC	170 (+9.7%)	$88,220 (+14.8%)	0.0%	$518.94	$458.92	—	SHS	G54950103
AMGN	AMGEN INC	199 (+13.7%)	$72,062 (+17.0%)	0.0%	$362.12	$292.26	—	COM	031162100
TMUS	T-MOBILE US INC	402 (+10.1%)	$67,427 (-12.0%)	0.0%	$167.73	$232.14	—	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	530 (+7.1%)	$22,620 (-27.2%)	0.0%	$42.68	$96.96	—	COM	101137107
PH	PARKER-HANNIFIN CORP	46 (+12.2%)	$44,994 (+22.6%)	0.0%	$978.13	$685.09	—	COM	701094104
SNPS	SYNOPSYS INC	70 (+20.7%)	$31,225 (+35.8%)	0.0%	$446.07	$541.19	—	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	92 (+9.5%)	$45,699 (+21.8%)	0.0%	$496.73	$459.78	—	COM	92532F100
CSX	CSX CORP	700 (+12.0%)	$33,271 (+29.7%)	0.0%	$47.53	$32.59	—	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	150 (+13.6%)	$33,593 (+25.3%)	0.0%	$223.95	$289.58	—	COM	053015103
BLK	BLACKROCK INC	60 (+13.2%)	$57,694 (+13.2%)	0.0%	$961.57	$1063.17	—	COM	09290D101
AXON	AXON ENTERPRISE INC	31 (+19.2%)	$17,379 (+57.4%)	0.0%	$560.61	$657.24	—	COM	05464C101
EQIX	EQUINIX INC	36 (+12.5%)	$37,526 (+19.6%)	0.0%	$1042.39	$892.18	—	COM	29444U700
CME	CME GROUP INC	134 (+10.7%)	$29,591 (-17.2%)	0.0%	$220.83	$264.11	—	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	92 (+13.6%)	$31,677 (+22.0%)	0.0%	$344.32	$343.35	—	COM	824348106
NOC	NORTHROP GRUMMAN CORP	51 (+10.9%)	$25,975 (-17.2%)	0.0%	$509.31	$497.46	—	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	200 (+7.5%)	$24,622 (-15.8%)	0.0%	$123.11	$167.28	—	COM	45866F104
DHI	D R HORTON INC	106 (+10.4%)	$17,265 (+31.1%)	0.0%	$162.88	$133.26	—	COM	23331A109
A	AGILENT TECHNOLOGIES INC	108 (+20.0%)	$14,346 (+39.9%)	0.0%	$132.83	$119.24	—	COM	00846U101
ODFL	OLD DOMINION FREIGHT LINE IN	78 (+18.2%)	$16,895 (+31.0%)	0.0%	$216.60	$166.84	—	COM	679580100
LYV	LIVE NATION ENTERTAINMENT IN	86 (+7.5%)	$15,747 (+29.1%)	0.0%	$183.10	$100.84	—	COM	538034109
CI	THE CIGNA GROUP	96 (+11.6%)	$26,465 (+15.4%)	0.0%	$275.68	$308.42	—	COM	125523100
IQV	IQVIA HLDGS INC	65 (+20.4%)	$12,559 (+36.4%)	0.0%	$193.22	$162.92	—	COM	46266C105
AON	AON PLC	80 (+11.1%)	$26,535 (+14.2%)	0.0%	$331.69	$356.82	—	SHS CL A	G0403H108
ADBE	ADOBE INC	143 (+6.7%)	$29,318 (-10.0%)	0.0%	$205.02	$367.18	—	COM	00724F101
MCO	MOODYS CORP	63 (+8.6%)	$28,534 (+12.8%)	0.0%	$452.92	$463.28	—	COM	615369105
CTAS	CINTAS CORP	151 (+13.5%)	$25,682 (+14.2%)	0.0%	$170.08	$205.70	—	COM	172908105
LMT	LOCKHEED MARTIN CORP	84 (+10.5%)	$42,795 (-6.8%)	0.0%	$509.46	$465.91	—	COM	539830109
HCA	HCA HEALTHCARE INC	83 (+10.7%)	$32,361 (-8.8%)	0.0%	$389.89	$369.20	—	COM	40412C101
LOW	LOWES COS INC	207 (+13.7%)	$45,641 (+6.1%)	0.0%	$220.49	$224.41	—	COM	548661107
SYK	STRYKER CORPORATION	138 (+10.4%)	$43,448 (+5.8%)	0.0%	$314.84	$365.51	—	COM	863667101
SPGI	S&P GLOBAL INC	110 (+10.0%)	$44,799 (+5.3%)	0.0%	$407.26	$494.39	—	COM	78409V104
RSG	REPUBLIC SVCS INC	111 (+13.3%)	$23,652 (+10.2%)	0.0%	$213.08	$238.10	—	COM	760759100
ADSK	AUTODESK INC	74 (+7.2%)	$14,387 (-12.9%)	0.0%	$194.42	$279.45	—	COM	052769106
ISRG	INTUITIVE SURGICAL INC	131 (+12.0%)	$52,096 (-3.4%)	0.0%	$397.68	$488.84	—	COM NEW	46120E602
LNTH	LANTHEUS HLDGS INC	32 (+28.0%)	$3,550 (+87.2%)	0.0%	$110.94	$88.25	—	COM	516544103
POOL	POOL CORP	17 (+70.0%)	$3,653 (+80.6%)	0.0%	$214.88	$262.15	—	COM	73278L105
ROL	ROLLINS INC	176 (+4.8%)	$7,346 (-18.1%)	0.0%	$41.74	$55.42	—	COM	775711104
ARES	ARES MANAGEMENT CORPORATION	121 (+10.0%)	$13,469 (+12.2%)	0.0%	$111.31	$156.38	—	CL A COM STK	03990B101
CSGP	COSTAR GROUP INC	155 (+11.5%)	$4,390 (-21.7%)	0.0%	$28.32	$74.08	—	COM	22160N109
LEN	LENNAR CORP	93 (+10.7%)	$8,416 (+15.4%)	0.0%	$90.49	$107.47	—	CL A	526057104
VRSN	VERISIGN INC	36 (+12.5%)	$9,056 (+13.9%)	0.0%	$251.56	$264.49	—	COM	92343E102
CBOE	CBOE GLOBAL MKTS INC	36 (+2.9%)	$8,736 (-11.2%)	0.0%	$242.67	$226.47	—	COM	12503M108
AOS	SMITH A O CORP	55 (+48.6%)	$3,450 (+41.4%)	0.0%	$62.73	$64.02	—	COM	831865209
COR	CENCORA INC	71 (+7.6%)	$20,092 (-3.1%)	0.0%	$282.99	$292.61	—	COM	03073E105
IDXX	IDEXX LABS INC	29 (+3.6%)	$15,267 (-3.0%)	0.0%	$526.45	$507.83	—	COM	45168D104
JKHY	HENRY JACK & ASSOC INC	26 (+4.0%)	$3,581 (-9.4%)	0.0%	$137.73	$172.64	—	COM	426281101
NDAQ	NASDAQ INC	204 (+6.3%)	$16,079 (-1.3%)	0.0%	$78.82	$82.31	—	COM	631103108
ABT	ABBOTT LABORATORIES	644 (+13.0%)	$58,437 (-0.1%)	0.0%	$90.74	$125.73	—	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS IN	46 (+17.9%)	$6,300 (-0.6%)	0.0%	$136.96	$220.04	—	COM	11133T103

Exited Positions (13)

— MICROCHIP TECHNOLOGY INC. 0.4%

Value $3.874M Shares 68,000 Share Price $56.97 Est. Cost/Share $58.87 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.3%

Value $2.877M Shares 33,200 Share Price $86.65 Est. Cost/Share $97.34 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $2.312M Shares 7,439 Share Price $310.79 Est. Cost/Share $306.22 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.169M Shares 17,290 Share Price $125.46 Est. Cost/Share $128.99 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.1%

Value $1.558M Shares 22,000 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —

NU NU HLDGS LTD 0.1%

Value $1.106M Shares 77,000 Share Price $14.37 Est. Cost/Share $17.34 Unrealized @ Report Date —

DOV DOVER CORP 0.1%

Value $1.105M Shares 5,300 Share Price $208.45 Est. Cost/Share $214.66 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $1.07M Shares 12,538 Share Price $85.34 Est. Cost/Share $88.60 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.1%

Value $948K Shares 43,500 Share Price $21.79 Est. Cost/Share $21.76 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $474K Shares 4,000 Share Price $118.62 Est. Cost/Share $136.45 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $468K Shares 1,200 Share Price $390.41 Est. Cost/Share $431.12 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $383K Shares 2,377 Share Price $161.33 Est. Cost/Share $175.95 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $7,473 Shares 7 Share Price $1067.57 Est. Cost/Share $1877.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MICROCHIP TECHNOLOGY INC.	68,000	$3.874M	0.4%	$56.97	$58.87	—	—	595017302
MDT	MEDTRONIC PLC	33,200	$2.877M	0.3%	$86.65	$97.34	—	—	G5960L103
MCD	MCDONALDS CORP	7,439	$2.312M	0.2%	$310.79	$306.22	—	—	580135101
BABA	ALIBABA GROUP HLDG LTD	17,290	$2.169M	0.2%	$125.46	$128.99	—	—	01609W102
SHLD	GLOBAL X FDS	22,000	$1.558M	0.1%	$70.84	$70.84	—	—	37960A529
NU	NU HLDGS LTD	77,000	$1.106M	0.1%	$14.37	$17.34	—	—	G6683N103
DOV	DOVER CORP	5,300	$1.105M	0.1%	$208.45	$214.66	—	—	260003108
WFC	WELLS FARGO & CO	12,538	$1.07M	0.1%	$85.34	$88.60	—	—	949746101
WRBY	WARBY PARKER INC	43,500	$948K	0.1%	$21.79	$21.76	—	—	93403J106
SHOP	SHOPIFY INC	4,000	$474K	0.0%	$118.62	$136.45	—	—	82509L107
CRWD	CROWDSTRIKE HLDGS INC	1,200	$468K	0.0%	$390.41	$431.12	—	—	22788C105
VST	VISTRA CORP	2,377	$383K	0.0%	$161.33	$175.95	—	—	92840M102
FICO	FAIR ISAAC CORP	7	$7,473	0.0%	$1067.57	$1877.74	—	—	303250104

Decreased Positions (56)

NTSX WISDOMTREE TR 4.0%

Value $43.4M (-37.4%) Shares 735,041 (-43.3%) Share Price $59.05 Est. Cost/Share $46.82 Unrealized @ Report Date —

IEFA ISHARES TR 0.8%

Value $8.864M (-58.5%) Shares 91,784 (-61.1%) Share Price $96.58 Est. Cost/Share $83.12 Unrealized @ Report Date —

— WELLS FARGO & CO 0.9%

Value $9.487M (-51.1%) Shares 8,200 (-50.0%) Share Price $1157.00 Est. Cost/Share $1171.17 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.3%

Value $3.268M (-66.4%) Shares 2,712,000 (-72.7%) Share Price $1.21 Est. Cost/Share $0.92 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $3.091M (-61.8%) Shares 27,294 (-60.4%) Share Price $113.26 Est. Cost/Share $96.54 Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value $2.584M (-55.4%) Shares 22,340 (-75.1%) Share Price $115.66 Est. Cost/Share $67.90 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $102K (-95.9%) Shares 873 (-94.8%) Share Price $116.67 Est. Cost/Share $110.18 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $1.793M (-56.4%) Shares 4,806 (-56.7%) Share Price $373.02 Est. Cost/Share $293.62 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 2.6%

Value $28.2M (-6.8%) Shares 499,379 (-6.5%) Share Price $56.48 Est. Cost/Share $59.24 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value $35.85M (-5.4%) Shares 151,497 (-14.0%) Share Price $236.62 Est. Cost/Share $156.52 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $37,230 (-98.1%) Shares 375 (-98.0%) Share Price $99.28 Est. Cost/Share $174.70 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $234K (-89.2%) Shares 3,141 (-90.3%) Share Price $74.34 Est. Cost/Share $62.89 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $21,846 (-98.8%) Shares 231 (-98.8%) Share Price $94.57 Est. Cost/Share $95.52 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $1.052M (-59.3%) Shares 4,400 (-51.6%) Share Price $239.01 Est. Cost/Share $209.78 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.088M (-57.4%) Shares 2,370 (-55.0%) Share Price $459.13 Est. Cost/Share $565.15 Unrealized @ Report Date —

WELL WELLTOWER INC 0.9%

Value $9.941M (+16.6%) Shares 43,800 (-1.4%) Share Price $226.97 Est. Cost/Share $186.72 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value $45.9M (+3.0%) Shares 151,497 (-19.2%) Share Price $302.97 Est. Cost/Share $184.51 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 3.8%

Value $41.06M (-3.1%) Shares 905,679 (-1.9%) Share Price $45.34 Est. Cost/Share $60.44 Unrealized @ Report Date —

— BOEING CO 0.5%

Value $5.287M (-16.3%) Shares 78,000 (-19.8%) Share Price $67.78 Est. Cost/Share $64.91 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.5%

Value $5.852M (+19.5%) Shares 16,374 (-3.9%) Share Price $357.37 Est. Cost/Share $193.67 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $1.564M (-37.0%) Shares 4,140 (-48.4%) Share Price $377.75 Est. Cost/Share $234.28 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $582K (-59.4%) Shares 1,384 (-64.1%) Share Price $420.60 Est. Cost/Share $318.89 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $2.056M (-28.0%) Shares 5,500 (-45.3%) Share Price $373.73 Est. Cost/Share $307.84 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $4.488M (-14.2%) Shares 15,510 (-24.8%) Share Price $289.36 Est. Cost/Share $183.60 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $1.58M (-30.5%) Shares 4,473 (-43.6%) Share Price $353.33 Est. Cost/Share $234.38 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.492M (-21.6%) Shares 4,981 (-25.0%) Share Price $500.39 Est. Cost/Share $474.98 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $120K (-84.3%) Shares 1,463 (-84.2%) Share Price $82.11 Est. Cost/Share $82.59 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.693M (-26.4%) Shares 5,172 (-33.9%) Share Price $327.33 Est. Cost/Share $265.38 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $469K (-55.1%) Shares 1,837 (-76.1%) Share Price $255.43 Est. Cost/Share $90.32 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $1.477M (-27.3%) Shares 10,802 (-9.8%) Share Price $136.72 Est. Cost/Share $108.72 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 1.4%

Value $15.29M (+3.4%) Shares 173,941 (-9.9%) Share Price $87.88 Est. Cost/Share $61.53 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.899M (+11.3%) Shares 10,259 (-21.3%) Share Price $477.57 Est. Cost/Share $306.50 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $477K (-49.5%) Shares 413 (-85.2%) Share Price $1154.29 Est. Cost/Share $387.04 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $4.874M (-8.2%) Shares 24,357 (-20.0%) Share Price $200.09 Est. Cost/Share $155.42 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $4.456M (-8.8%) Shares 18,698 (-20.3%) Share Price $238.34 Est. Cost/Share $172.52 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.359M (-14.8%) Shares 2,522 (-9.2%) Share Price $935.47 Est. Cost/Share $532.27 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $522K (-43.7%) Shares 927 (-42.8%) Share Price $563.29 Est. Cost/Share $436.85 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $761K (-34.4%) Shares 4,853 (-36.1%) Share Price $156.72 Est. Cost/Share $133.46 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $483K (-40.3%) Shares 1,416 (-72.0%) Share Price $341.02 Est. Cost/Share $183.61 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $967K (-23.8%) Shares 908 (-49.3%) Share Price $1064.90 Est. Cost/Share $442.08 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $2.419M (-8.3%) Shares 1,425 (-6.6%) Share Price $1697.39 Est. Cost/Share $1932.16 Unrealized @ Report Date —

ITA ISHARES TR 0.1%

Value $1.011M (-12.5%) Shares 4,172 (-21.0%) Share Price $242.42 Est. Cost/Share $172.39 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $1.075M (-11.0%) Shares 1,694 (-21.0%) Share Price $634.33 Est. Cost/Share $484.18 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $1.151M (-10.3%) Shares 4,574 (-22.4%) Share Price $251.64 Est. Cost/Share $199.11 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.1%

Value $764K (-12.1%) Shares 8,035 (-23.7%) Share Price $95.09 Est. Cost/Share $59.18 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $790K (+13.6%) Shares 4,650 (-17.9%) Share Price $169.88 Est. Cost/Share $135.05 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.176M (-7.1%) Shares 2,024 (-67.5%) Share Price $580.91 Est. Cost/Share $193.92 Unrealized @ Report Date —

ITT ITT INC 0.4%

Value $3.955M (+2.3%) Shares 20,000 (-1.5%) Share Price $197.76 Est. Cost/Share $169.07 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $831K (+9.8%) Shares 2,482 (-17.8%) Share Price $334.82 Est. Cost/Share $199.85 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $32,318 (-45.9%) Shares 145 (-45.5%) Share Price $222.88 Est. Cost/Share $226.83 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.543M (-1.0%) Shares 35,238 (-1.4%) Share Price $72.16 Est. Cost/Share $80.79 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $10,563 (-71.1%) Shares 147 (-51.0%) Share Price $71.86 Est. Cost/Share $139.37 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $14,455 (-41.1%) Shares 49 (-44.3%) Share Price $295.00 Est. Cost/Share $283.50 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $8,975 (-31.7%) Shares 25 (-50.0%) Share Price $359.00 Est. Cost/Share $236.26 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $7,652 (-30.7%) Shares 156 (-21.2%) Share Price $49.05 Est. Cost/Share $158.07 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $6,349 (-14.0%) Shares 40 (-2.4%) Share Price $158.72 Est. Cost/Share $246.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTSX	WISDOMTREE TR	735,041 (-43.3%)	$43.4M (-37.4%)	4.0%	$59.05	$46.82	—	US EFFIC CORE FD	97717Y790
IEFA	ISHARES TR	91,784 (-61.1%)	$8.864M (-58.5%)	0.8%	$96.58	$83.12	—	CORE MSCI EAFE	46432F842
—	WELLS FARGO & CO	8,200 (-50.0%)	$9.487M (-51.1%)	0.9%	$1157.00	$1171.17	—	PERP PFD CNV A	949746804
—	ON SEMICONDUCTOR CORP	2,712,000 (-72.7%)	$3.268M (-66.4%)	0.3%	$1.21	$0.92	—	NOTE 0.500% 3/0	682189AU9
WMT	WALMART INC	27,294 (-60.4%)	$3.091M (-61.8%)	0.3%	$113.26	$96.54	—	COM	931142103
—	HEWLETT PACKARD ENTERPRISE C	22,340 (-75.1%)	$2.584M (-55.4%)	0.2%	$115.66	$67.90	—	7.625 MAND CONV	42824C208
PLTR	PALANTIR TECHNOLOGIES INC	873 (-94.8%)	$102K (-95.9%)	0.0%	$116.67	$110.18	—	CL A	69608A108
MSFT	MICROSOFT CORP	4,806 (-56.7%)	$1.793M (-56.4%)	0.2%	$373.02	$293.62	—	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	499,379 (-6.5%)	$28.2M (-6.8%)	2.6%	$56.48	$59.24	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	151,497 (-14.0%)	$35.85M (-5.4%)	3.3%	$236.62	$156.52	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	375 (-98.0%)	$37,230 (-98.1%)	0.0%	$99.28	$174.70	—	COM	81762P102
WMB	WILLIAMS COS INC	3,141 (-90.3%)	$234K (-89.2%)	0.0%	$74.34	$62.89	—	COM	969457100
IEF	ISHARES TR	231 (-98.8%)	$21,846 (-98.8%)	0.0%	$94.57	$95.52	—	7-10 YR TRSY BD	464287440
LNG	CHENIERE ENERGY INC	4,400 (-51.6%)	$1.052M (-59.3%)	0.1%	$239.01	$209.78	—	COM NEW	16411R208
SPOT	SPOTIFY TECHNOLOGY S A	2,370 (-55.0%)	$1.088M (-57.4%)	0.1%	$459.13	$565.15	—	SHS	L8681T102
WELL	WELLTOWER INC	43,800 (-1.4%)	$9.941M (+16.6%)	0.9%	$226.97	$186.72	—	COM	95040Q104
QQQM	INVESCO EXCH TRADED FD TR II	151,497 (-19.2%)	$45.9M (+3.0%)	4.2%	$302.97	$184.51	—	NASDAQ 100 ETF	46138G649
XLU	SELECT SECTOR SPDR TR	905,679 (-1.9%)	$41.06M (-3.1%)	3.8%	$45.34	$60.44	—	ST STR UTIL ETF	81369Y886
—	BOEING CO	78,000 (-19.8%)	$5.287M (-16.3%)	0.5%	$67.78	$64.91	—	DEP CONV PFD A	097023204
GOOGL	ALPHABET INC	16,374 (-3.9%)	$5.852M (+19.5%)	0.5%	$357.37	$193.67	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,140 (-48.4%)	$1.564M (-37.0%)	0.1%	$377.75	$234.28	—	COM	11135F101
TSLA	TESLA INC	1,384 (-64.1%)	$582K (-59.4%)	0.1%	$420.60	$318.89	—	COM	88160R101
GE	GE AEROSPACE	5,500 (-45.3%)	$2.056M (-28.0%)	0.2%	$373.73	$307.84	—	COM NEW	369604301
AAPL	APPLE INC	15,510 (-24.8%)	$4.488M (-14.2%)	0.4%	$289.36	$183.60	—	COM	037833100
GOOG	ALPHABET INC	4,473 (-43.6%)	$1.58M (-30.5%)	0.1%	$353.33	$234.38	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,981 (-25.0%)	$2.492M (-21.6%)	0.2%	$500.39	$474.98	—	CL B NEW	084670702
SHY	ISHARES TR	1,463 (-84.2%)	$120K (-84.3%)	0.0%	$82.11	$82.59	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	5,172 (-33.9%)	$1.693M (-26.4%)	0.2%	$327.33	$265.38	—	COM	46625H100
GLW	CORNING INC	1,837 (-76.1%)	$469K (-55.1%)	0.0%	$255.43	$90.32	—	COM	219350105
XOM	EXXON MOBIL CORP	10,802 (-9.8%)	$1.477M (-27.3%)	0.1%	$136.72	$108.72	—	COM	30231G102
SPYM	SPDR SERIES TRUST	173,941 (-9.9%)	$15.29M (+3.4%)	1.4%	$87.88	$61.53	—	ST STR P500ETF	78464A854
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,259 (-21.3%)	$4.899M (+11.3%)	0.4%	$477.57	$306.50	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	413 (-85.2%)	$477K (-49.5%)	0.0%	$1154.29	$387.04	—	COM	595112103
NVDA	NVIDIA CORPORATION	24,357 (-20.0%)	$4.874M (-8.2%)	0.4%	$200.09	$155.42	—	COM	67066G104
AMZN	AMAZON COM INC	18,698 (-20.3%)	$4.456M (-8.8%)	0.4%	$238.34	$172.52	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	2,522 (-9.2%)	$2.359M (-14.8%)	0.2%	$935.47	$532.27	—	COM	22160K105
META	META PLATFORMS INC	927 (-42.8%)	$522K (-43.7%)	0.0%	$563.29	$436.85	—	CL A	30303M102
NVS	NOVARTIS AG	4,853 (-36.1%)	$761K (-34.4%)	0.1%	$156.72	$133.46	—	SPONSORED ADR	66987V109
PANW	PALO ALTO NETWORKS INC	1,416 (-72.0%)	$483K (-40.3%)	0.0%	$341.02	$183.61	—	COM	697435105
CAT	CATERPILLAR INC	908 (-49.3%)	$967K (-23.8%)	0.1%	$1064.90	$442.08	—	COM	149123101
MELI	MERCADOLIBRE INC	1,425 (-6.6%)	$2.419M (-8.3%)	0.2%	$1697.39	$1932.16	—	COM	58733R102
ITA	ISHARES TR	4,172 (-21.0%)	$1.011M (-12.5%)	0.1%	$242.42	$172.39	—	US AER DEF ETF	464288760
DE	DEERE & CO	1,694 (-21.0%)	$1.075M (-11.0%)	0.1%	$634.33	$484.18	—	COM	244199105
ABBV	ABBVIE INC	4,574 (-22.4%)	$1.151M (-10.3%)	0.1%	$251.64	$199.11	—	COM	00287Y109
HSBC	HSBC HLDGS PLC	8,035 (-23.7%)	$764K (-12.1%)	0.1%	$95.09	$59.18	—	SPON ADR NEW	404280406
ANET	ARISTA NETWORKS INC	4,650 (-17.9%)	$790K (+13.6%)	0.1%	$169.88	$135.05	—	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	2,024 (-67.5%)	$1.176M (-7.1%)	0.1%	$580.91	$193.92	—	COM	007903107
ITT	ITT INC	20,000 (-1.5%)	$3.955M (+2.3%)	0.4%	$197.76	$169.07	—	COM	45073V108
VRT	VERTIV HOLDINGS CO	2,482 (-17.8%)	$831K (+9.8%)	0.1%	$334.82	$199.85	—	COM CL A	92537N108
WM	WASTE MGMT INC DEL	145 (-45.5%)	$32,318 (-45.9%)	0.0%	$222.88	$226.83	—	COM	94106L109
UBER	UBER TECHNOLOGIES INC	35,238 (-1.4%)	$2.543M (-1.0%)	0.2%	$72.16	$80.79	—	COM	90353T100
ZTS	ZOETIS INC	147 (-51.0%)	$10,563 (-71.1%)	0.0%	$71.86	$139.37	—	CL A	98978V103
VMC	VULCAN MATLS CO	49 (-44.3%)	$14,455 (-41.1%)	0.0%	$295.00	$283.50	—	COM	929160109
WST	WEST PHARMACEUTICAL SVSC INC	25 (-50.0%)	$8,975 (-31.7%)	0.0%	$359.00	$236.26	—	COM	955306105
FISV	FISERV INC	156 (-21.2%)	$7,652 (-30.7%)	0.0%	$49.05	$158.07	—	COM	337738108
EFX	EQUIFAX INC	40 (-2.4%)	$6,349 (-14.0%)	0.0%	$158.72	$246.28	—	COM	294429105

Unchanged Positions (19)

— MERITAGE HOMES CORP 0.9%

Value $9.38M Shares 9,102,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —

MLPX GLOBAL X FDS 4.5%

Value $49.18M Shares 667,709 Share Price $73.66 Est. Cost/Share $63.81 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.9%

Value $9.99M Shares 201,000 Share Price $49.70 Est. Cost/Share $47.76 Unrealized @ Report Date —

— BANK OF AMER CORP 0.9%

Value $10.1M Shares 8,048 Share Price $1254.50 Est. Cost/Share $1203.16 Unrealized @ Report Date —

— PPL CAP FDG INC 0.9%

Value $10.12M Shares 8,920,000 Share Price $1.14 Est. Cost/Share $1.04 Unrealized @ Report Date —

— ETSY INC 0.9%

Value $9.524M Shares 10,430,000 Share Price $0.91 Est. Cost/Share $0.83 Unrealized @ Report Date —

— GLOBAL PMTS INC 0.9%

Value $10.2M Shares 11,367,000 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date —

— DRAFTKINGS INC NEW 0.5%

Value $5.368M Shares 5,780,000 Share Price $0.93 Est. Cost/Share $0.83 Unrealized @ Report Date —

SCYB SCHWAB STRATEGIC TR 0.7%

Value $7.932M Shares 302,994 Share Price $26.18 Est. Cost/Share $26.00 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.481M Shares 12,515 Share Price $118.31 Est. Cost/Share $92.95 Unrealized @ Report Date —

POWR ISHARES INC 0.1%

Value $1.486M Shares 53,132 Share Price $27.96 Est. Cost/Share $26.23 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.9%

Value $9.77M Shares 8,169,000 Share Price $1.20 Est. Cost/Share $1.16 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $1.148M Shares 9,754 Share Price $117.67 Est. Cost/Share $111.52 Unrealized @ Report Date —

— SOUTHERN CO 0.3%

Value $3.106M Shares 2,820,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date —

— KKR & CO INC 0.3%

Value $2.782M Shares 69,800 Share Price $39.85 Est. Cost/Share $53.53 Unrealized @ Report Date —

— WEC ENERGY GROUP INC 0.9%

Value $9.843M Shares 7,944,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $48,408 Shares 309 Share Price $156.66 Est. Cost/Share $249.09 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $9,190 Shares 326 Share Price $28.19 Est. Cost/Share $53.32 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $15,121 Shares 27 Share Price $560.04 Est. Cost/Share $551.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERITAGE HOMES CORP	9,102,000	$9.38M	0.9%	$1.03	$1.00	—	NOTE 1.750% 5/1	59001ABF8
MLPX	GLOBAL X FDS	667,709	$49.18M	4.5%	$73.66	$63.81	—	GLB X MLP ENRG I	37954Y293
—	NEXTERA ENERGY INC	201,000	$9.99M	0.9%	$49.70	$47.76	—	UNIT 11/01/2027	65339F119
—	BANK OF AMER CORP	8,048	$10.1M	0.9%	$1254.50	$1203.16	—	7.25%CNV PFD L	060505682
—	PPL CAP FDG INC	8,920,000	$10.12M	0.9%	$1.14	$1.04	—	NOTE 2.875% 3/1	69352PAS2
—	ETSY INC	10,430,000	$9.524M	0.9%	$0.91	$0.83	—	NOTE 0.250% 6/1	29786AAN6
—	GLOBAL PMTS INC	11,367,000	$10.2M	0.9%	$0.90	$0.93	—	NOTE 1.500% 3/0	37940XAU6
—	DRAFTKINGS INC NEW	5,780,000	$5.368M	0.5%	$0.93	$0.83	—	NOTE 3/1	26142RAB0
SCYB	SCHWAB STRATEGIC TR	302,994	$7.932M	0.7%	$26.18	$26.00	—	HIGH YIEL BD ETF	808524631
APO	APOLLO GLOBAL MGMT INC	12,515	$1.481M	0.1%	$118.31	$92.95	—	COM	03769M106
POWR	ISHARES INC	53,132	$1.486M	0.1%	$27.96	$26.23	—	US PWR INFRA ETF	464286343
—	UBER TECHNOLOGIES INC	8,169,000	$9.77M	0.9%	$1.20	$1.16	—	NOTE 0.875%12/0	90353TAM2
BX	BLACKSTONE INC	9,754	$1.148M	0.1%	$117.67	$111.52	—	COM	09260D107
—	SOUTHERN CO	2,820,000	$3.106M	0.3%	$1.10	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	KKR & CO INC	69,800	$2.782M	0.3%	$39.85	$53.53	—	6.25 CON SER D	48251W500
—	WEC ENERGY GROUP INC	7,944,000	$9.843M	0.9%	$1.24	$1.24	—	NOTE 4.375% 6/0	92939UAR7
CRM	SALESFORCE INC	309	$48,408	0.0%	$156.66	$249.09	—	COM	79466L302
CPRT	COPART INC	326	$9,190	0.0%	$28.19	$53.32	—	COM	217204106
MSCI	MSCI INC	27	$15,121	0.0%	$560.04	$551.13	—	COM	55354G100