Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	134,583	$21.9M	2.0%	$162.75	$162.75	—	COM SHS	30233Q108
CEG	CONSTELLATION ENERGY CORP	12,633	$3.209M	0.3%	$254.02	$267.31	-5.0%	COM	21037T109
OKE	ONEOK INC NEW	34,571	$2.948M	0.3%	$85.27	$85.27	—	COM	30609A109
DRNZ	REX ETF TR	121,345	$2.411M	0.2%	$19.87	$21.48	-7.5%	DRONE ETF	761562503
NOW	SERVICENOW INC	3,777	$506K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
GDX	VANECK ETF TRUST	5,575	$489K	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
FTNT	FORTINET INC	2,324	$415K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
HONA	HONEYWELL AEROSPACE INC	2,358	$365K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
GMUB	GOLDMAN SACHS ETF TR	7,344	$358K	0.0%	$48.80	$50.50	-3.4%	MUNI INCOME ETF	38149W549
WDAY	WORKDAY INC	1,447	$276K	0.0%	$190.46	$174.21	+9.3%	CL A	98138H101
MPC	MARATHON PETE CORP	643	$254K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
—	NUVEEN CA DIVI ADV MUN	24,347	$250K	0.0%	$10.25	$10.25	—	COM	67066Y105
SONY	SONY GROUP CORP	10,005	$235K	0.0%	$23.53	$22.92	+2.7%	SPONSORED ADR	835699307
ZS	ZSCALER INC	1,057	$211K	0.0%	$199.42	$170.34	+17.1%	COM	98980G102
DEO	DIAGEO PLC	2,456	$210K	0.0%	$85.60	$88.00	-2.7%	SPON ADR NEW	25243Q205
ADSK	AUTODESK INC	983	$205K	0.0%	$209.00	$228.09	-8.4%	COM	052769106
DBA	INVESCO DB MULTI-SECTOR COMM	7,208	$203K	0.0%	$28.14	$28.18	-0.1%	AGRICULTURE FD	46140H106

Increased Positions (84)

MSFT MICROSOFT CORP 4.3%

Value $47.67M (+39.1%) Shares 92,951 (+1.2%) Share Price $512.90 Est. Cost/Share $186.70 Unrealized @ Report Date +174.7%

AAPL APPLE INC 6.1%

Value $67.05M (+17.0%) Shares 201,333 (+1.7%) Share Price $333.02 Est. Cost/Share $103.04 Unrealized @ Report Date +223.2%

NVDA NVIDIA CORPORATION 3.8%

Value $41.6M (+23.9%) Shares 182,165 (+8.6%) Share Price $228.38 Est. Cost/Share $134.57 Unrealized @ Report Date +69.7%

LRCX LAM RESEARCH CORP 1.3%

Value $13.95M (-22.4%) Shares 42,476 (+2.4%) Share Price $328.51 Est. Cost/Share $125.03 Unrealized @ Report Date +162.7%

D DOMINION ENERGY INC 0.3%

Value $2.804M (+578.3%) Shares 46,326 (+665.3%) Share Price $60.52 Est. Cost/Share $63.89 Unrealized @ Report Date -5.3%

META META PLATFORMS INC 0.9%

Value $10.07M (+30.3%) Shares 13,881 (+1.2%) Share Price $725.18 Est. Cost/Share $550.56 Unrealized @ Report Date +31.7%

ACN ACCENTURE PLC IRELAND 0.5%

Value $5.415M (+52.6%) Shares 29,532 (+3.6%) Share Price $183.37 Est. Cost/Share $142.00 Unrealized @ Report Date +29.1%

CVX CHEVRON CORPORATION 0.8%

Value $9.045M (+25.5%) Shares 44,293 (+1.9%) Share Price $204.21 Est. Cost/Share $118.64 Unrealized @ Report Date +72.1%

AMZN AMAZON COM INC 2.1%

Value $23.64M (+7.9%) Shares 94,882 (+3.2%) Share Price $249.15 Est. Cost/Share $159.07 Unrealized @ Report Date +56.6%

ABT ABBOTT LABORATORIES 0.5%

Value $5.396M (+33.7%) Shares 54,602 (+22.7%) Share Price $98.83 Est. Cost/Share $113.76 Unrealized @ Report Date -13.1%

NEM NEWMONT CORP 0.6%

Value $6.382M (+26.9%) Shares 55,336 (+2.8%) Share Price $115.34 Est. Cost/Share $51.31 Unrealized @ Report Date +124.8%

GDXJ VANECK ETF TRUST 0.4%

Value $4.438M (+41.2%) Shares 38,948 (+21.7%) Share Price $113.95 Est. Cost/Share $127.37 Unrealized @ Report Date -10.5%

PM PHILIP MORRIS INTL INC 1.1%

Value $11.77M (+12.0%) Shares 61,698 (+6.1%) Share Price $190.82 Est. Cost/Share $88.14 Unrealized @ Report Date +116.5%

AVGO BROADCOM INC 2.2%

Value $23.84M (-5.0%) Shares 67,871 (+2.2%) Share Price $351.19 Est. Cost/Share $204.47 Unrealized @ Report Date +71.8%

GOOGL ALPHABET INC 1.7%

Value $19.13M (+6.5%) Shares 55,586 (+10.7%) Share Price $344.08 Est. Cost/Share $173.76 Unrealized @ Report Date +98.0%

SMH VANECK ETF TRUST 0.3%

Value $3.602M (+48.0%) Shares 5,915 (+59.3%) Share Price $609.00 Est. Cost/Share $555.79 Unrealized @ Report Date +9.6%

BLK BLACKROCK INC 0.8%

Value $9.076M (+12.8%) Shares 8,576 (+2.5%) Share Price $1058.27 Est. Cost/Share $996.70 Unrealized @ Report Date +6.2%

XLV SELECT SECTOR SPDR TR 0.3%

Value $3.188M (+45.0%) Shares 18,927 (+36.6%) Share Price $168.42 Est. Cost/Share $143.81 Unrealized @ Report Date +17.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.449M (+35.0%) Shares 16,581 (+38.1%) Share Price $208.02 Est. Cost/Share $191.83 Unrealized @ Report Date +8.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.097M (+65.9%) Shares 3,107 (+23.2%) Share Price $675.05 Est. Cost/Share $478.08 Unrealized @ Report Date +41.2%

CRM SALESFORCE INC 0.2%

Value $1.933M (+75.5%) Shares 8,421 (+19.8%) Share Price $229.57 Est. Cost/Share $157.89 Unrealized @ Report Date +45.4%

ETN EATON CORP PLC 0.5%

Value $5.792M (+15.6%) Shares 13,478 (+14.6%) Share Price $429.71 Est. Cost/Share $195.40 Unrealized @ Report Date +119.9%

PFE PFIZER INC 0.4%

Value $4.024M (+20.7%) Shares 141,083 (+1.9%) Share Price $28.52 Est. Cost/Share $24.90 Unrealized @ Report Date +14.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.912M (+26.9%) Shares 8,776 (+35.5%) Share Price $331.83 Est. Cost/Share $337.87 Unrealized @ Report Date -1.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.389M (+74.5%) Shares 14,861 (+100.8%) Share Price $93.44 Est. Cost/Share $116.45 Unrealized @ Report Date -19.8%

GE GE AEROSPACE 0.4%

Value $4.207M (-12.1%) Shares 13,473 (+5.2%) Share Price $312.29 Est. Cost/Share $273.68 Unrealized @ Report Date +14.1%

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $2.346M (-18.6%) Shares 108,525 (+1.0%) Share Price $21.62 Est. Cost/Share $22.71 Unrealized @ Report Date -4.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $989K (+111.9%) Shares 5,286 (+32.1%) Share Price $187.05 Est. Cost/Share $142.00 Unrealized @ Report Date +31.7%

MMM 3M CO 0.8%

Value $9.097M (+6.0%) Shares 55,421 (+4.6%) Share Price $164.15 Est. Cost/Share $108.61 Unrealized @ Report Date +51.1%

EWZ ISHARES INC 0.5%

Value $5.971M (+9.1%) Shares 160,292 (+1.0%) Share Price $37.25 Est. Cost/Share $28.63 Unrealized @ Report Date +30.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.071M (+27.2%) Shares 33,675 (+9.9%) Share Price $61.50 Est. Cost/Share $47.16 Unrealized @ Report Date +30.4%

CAT CATERPILLAR INC 0.5%

Value $5.133M (-7.2%) Shares 6,331 (+21.8%) Share Price $810.79 Est. Cost/Share $405.81 Unrealized @ Report Date +99.8%

MS MORGAN STANLEY 0.1%

Value $1.261M (+43.8%) Shares 6,705 (+59.9%) Share Price $188.09 Est. Cost/Share $175.10 Unrealized @ Report Date +7.4%

EQIX EQUINIX INC 0.1%

Value $1.309M (+38.9%) Shares 1,294 (+43.1%) Share Price $1011.58 Est. Cost/Share $982.14 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $14.1M (-2.5%) Shares 30,901 (+2.1%) Share Price $456.19 Est. Cost/Share $173.65 Unrealized @ Report Date +162.7%

KMB KIMBERLY-CLARK CORP 0.3%

Value $3.394M (-9.1%) Shares 34,836 (+2.4%) Share Price $97.43 Est. Cost/Share $99.49 Unrealized @ Report Date -2.1%

AMAT APPLIED MATLS INC 0.1%

Value $1.463M (-18.6%) Shares 2,861 (+15.0%) Share Price $511.38 Est. Cost/Share $439.26 Unrealized @ Report Date +16.4%

XLC SELECT SECTOR SPDR TR 0.2%

Value $2.527M (+14.8%) Shares 22,775 (+10.8%) Share Price $110.97 Est. Cost/Share $102.50 Unrealized @ Report Date +8.3%

KO COCA COLA CO 0.4%

Value $4.754M (+7.0%) Shares 55,232 (+1.0%) Share Price $86.08 Est. Cost/Share $46.68 Unrealized @ Report Date +84.4%

LIN LINDE PLC 0.2%

Value $1.828M (+18.4%) Shares 3,852 (+29.5%) Share Price $474.59 Est. Cost/Share $465.94 Unrealized @ Report Date +1.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.07M (+35.5%) Shares 23,324 (+25.0%) Share Price $45.87 Est. Cost/Share $41.29 Unrealized @ Report Date +11.1%

GLD SPDR GOLD TR 0.1%

Value $943K (+40.1%) Shares 2,476 (+35.5%) Share Price $380.84 Est. Cost/Share $289.36 Unrealized @ Report Date +31.6%

USFR WISDOMTREE TR 0.2%

Value $2.162M (+13.9%) Shares 42,905 (+13.8%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

FXI ISHARES TR 0.2%

Value $2.556M (+10.3%) Shares 75,130 (+2.5%) Share Price $34.02 Est. Cost/Share $35.17 Unrealized @ Report Date -3.3%

BINC BLACKROCK ETF TRUST II 0.4%

Value $4.87M (+5.0%) Shares 95,880 (+8.2%) Share Price $50.79 Est. Cost/Share $52.59 Unrealized @ Report Date -3.4%

TSLA TESLA INC 0.2%

Value $2.12M (-9.6%) Shares 5,974 (+7.2%) Share Price $354.81 Est. Cost/Share $330.61 Unrealized @ Report Date +7.3%

IGSB ISHARES TR 0.1%

Value $947K (+31.0%) Shares 18,495 (+34.0%) Share Price $51.23 Est. Cost/Share $52.83 Unrealized @ Report Date -3.0%

CAH CARDINAL HEALTH INC 0.1%

Value $799K (+37.3%) Shares 3,591 (+46.6%) Share Price $222.50 Est. Cost/Share $163.91 Unrealized @ Report Date +35.7%

LMT LOCKHEED MARTIN CORP 1.3%

Value $14.19M (+1.4%) Shares 27,865 (+1.5%) Share Price $509.25 Est. Cost/Share $108.67 Unrealized @ Report Date +368.6%

IEMG ISHARES INC 0.3%

Value $3.125M (+6.7%) Shares 38,500 (+8.9%) Share Price $81.16 Est. Cost/Share $70.22 Unrealized @ Report Date +15.6%

URA GLOBAL X FDS 0.2%

Value $2.597M (-6.9%) Shares 65,160 (+2.1%) Share Price $39.85 Est. Cost/Share $42.30 Unrealized @ Report Date -5.8%

DHR DANAHER CORP DEL 0.1%

Value $893K (+24.8%) Shares 4,030 (+7.3%) Share Price $221.55 Est. Cost/Share $108.78 Unrealized @ Report Date +103.7%

NEE NEXTERA ENERGY INC 0.2%

Value $1.83M (+10.2%) Shares 24,168 (+27.7%) Share Price $75.74 Est. Cost/Share $76.17 Unrealized @ Report Date -0.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.071M (+18.8%) Shares 9,595 (+20.1%) Share Price $111.65 Est. Cost/Share $108.96 Unrealized @ Report Date +2.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.067M (+14.5%) Shares 2,624 (+11.9%) Share Price $406.63 Est. Cost/Share $478.05 Unrealized @ Report Date -14.9%

MO ALTRIA GROUP INC 0.5%

Value $5.365M (-2.1%) Shares 79,668 (+4.6%) Share Price $67.34 Est. Cost/Share $33.93 Unrealized @ Report Date +98.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.059M (-7.0%) Shares 4,007 (+4.9%) Share Price $264.21 Est. Cost/Share $201.62 Unrealized @ Report Date +31.0%

VV VANGUARD INDEX FDS 0.1%

Value $758K (+11.4%) Shares 2,155 (+8.9%) Share Price $351.85 Est. Cost/Share $315.36 Unrealized @ Report Date +11.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $344K (-17.8%) Shares 1,055 (+10.5%) Share Price $325.83 Est. Cost/Share $420.00 Unrealized @ Report Date -22.4%

INDA ISHARES TR 0.2%

Value $1.981M (-3.4%) Shares 42,428 (+2.2%) Share Price $46.68 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

MUB ISHARES TR 0.1%

Value $1.541M (-4.0%) Shares 15,241 (+2.2%) Share Price $101.10 Est. Cost/Share $110.07 Unrealized @ Report Date -8.2%

EIS ISHARES INC 0.2%

Value $2.356M (+2.8%) Shares 19,420 (+2.3%) Share Price $121.32 Est. Cost/Share $127.75 Unrealized @ Report Date -5.0%

UNP UNION PAC CORP 0.0%

Value $291K (+25.5%) Shares 1,071 (+25.4%) Share Price $272.13 Est. Cost/Share $268.29 Unrealized @ Report Date +1.4%

SHEL SHELL PLC 0.0%

Value $300K (+24.1%) Shares 3,159 (+1.2%) Share Price $95.05 Est. Cost/Share $81.93 Unrealized @ Report Date +16.0%

YUM YUM BRANDS INC 0.0%

Value $341K (-12.8%) Shares 2,503 (+2.2%) Share Price $136.34 Est. Cost/Share $144.29 Unrealized @ Report Date -5.5%

CSX CSX CORP 0.0%

Value $506K (+9.8%) Shares 10,886 (+12.2%) Share Price $46.51 Est. Cost/Share $45.64 Unrealized @ Report Date +1.9%

KWEB KRANESHARES TRUST 0.2%

Value $2.246M (+2.0%) Shares 91,635 (+1.8%) Share Price $24.51 Est. Cost/Share $27.66 Unrealized @ Report Date -11.4%

— PIMCO INCOME STRATEGY FD 0.0%

Value $502K (+9.5%) Shares 72,813 (+25.1%) Share Price $6.90 Est. Cost/Share $8.05 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.3%

Value $3.477M (+1.2%) Shares 49,967 (+3.9%) Share Price $69.58 Est. Cost/Share $94.51 Unrealized @ Report Date -26.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $316K (-11.6%) Shares 7,596 (+104.2%) Share Price $41.62 Est. Cost/Share $75.11 Unrealized @ Report Date -44.6%

PLD PROLOGIS INC. 0.0%

Value $248K (+18.9%) Shares 1,907 (+24.1%) Share Price $129.84 Est. Cost/Share $134.38 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $483K (-5.5%) Shares 2,967 (+3.4%) Share Price $162.91 Est. Cost/Share $3029.30 Unrealized @ Report Date -94.6%

HYG ISHARES TR 0.1%

Value $577K (+5.0%) Shares 7,475 (+8.7%) Share Price $77.21 Est. Cost/Share $78.93 Unrealized @ Report Date -2.2%

HON HONEYWELL INTL INC 0.0%

Value $476K (+4.8%) Shares 2,258 (+11.2%) Share Price $210.94 Est. Cost/Share $222.55 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $279K (+8.3%) Shares 1,645 (+11.1%) Share Price $169.36 Est. Cost/Share $135.97 Unrealized @ Report Date +24.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $274K (+7.3%) Shares 257 (+16.3%) Share Price $1065.11 Est. Cost/Share $777.91 Unrealized @ Report Date +36.9%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $9.118M (+0.2%) Shares 10,016 (+3.0%) Share Price $910.34 Est. Cost/Share $393.44 Unrealized @ Report Date +131.4%

AGG ISHARES TR 0.3%

Value $3.82M (-0.4%) Shares 40,408 (+4.3%) Share Price $94.54 Est. Cost/Share $102.19 Unrealized @ Report Date -7.5%

SUB ISHARES TR 0.2%

Value $1.82M (-0.7%) Shares 17,414 (+1.2%) Share Price $104.54 Est. Cost/Share $105.74 Unrealized @ Report Date -1.1%

ECL ECOLAB INC 0.0%

Value $270K (+3.0%) Shares 983 (+4.5%) Share Price $274.58 Est. Cost/Share $250.81 Unrealized @ Report Date +9.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $478K (-1.5%) Shares 1,503 (+2.3%) Share Price $318.12 Est. Cost/Share $328.47 Unrealized @ Report Date -3.2%

IDEV ISHARES TR 0.0%

Value $249K (+2.9%) Shares 2,786 (+2.4%) Share Price $89.48 Est. Cost/Share $88.68 Unrealized @ Report Date +0.9%

— PIMCO MUN INCOME FD II 0.1%

Value $775K (-0.9%) Shares 117,965 (+14.8%) Share Price $6.57 Est. Cost/Share $7.38 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $269K (+1.6%) Shares 5,550 (+4.3%) Share Price $48.46 Est. Cost/Share $50.25 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	92,951 (+1.2%)	$47.67M (+39.1%)	4.3%	$512.90	$186.70	+174.7%	COM	594918104
AAPL	APPLE INC	201,333 (+1.7%)	$67.05M (+17.0%)	6.1%	$333.02	$103.04	+223.2%	COM	037833100
NVDA	NVIDIA CORPORATION	182,165 (+8.6%)	$41.6M (+23.9%)	3.8%	$228.38	$134.57	+69.7%	COM	67066G104
LRCX	LAM RESEARCH CORP	42,476 (+2.4%)	$13.95M (-22.4%)	1.3%	$328.51	$125.03	+162.7%	COM NEW	512807306
D	DOMINION ENERGY INC	46,326 (+665.3%)	$2.804M (+578.3%)	0.3%	$60.52	$63.89	-5.3%	COM	25746U109
META	META PLATFORMS INC	13,881 (+1.2%)	$10.07M (+30.3%)	0.9%	$725.18	$550.56	+31.7%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	29,532 (+3.6%)	$5.415M (+52.6%)	0.5%	$183.37	$142.00	+29.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORPORATION	44,293 (+1.9%)	$9.045M (+25.5%)	0.8%	$204.21	$118.64	+72.1%	COM	166764100
AMZN	AMAZON COM INC	94,882 (+3.2%)	$23.64M (+7.9%)	2.1%	$249.15	$159.07	+56.6%	COM	023135106
ABT	ABBOTT LABORATORIES	54,602 (+22.7%)	$5.396M (+33.7%)	0.5%	$98.83	$113.76	-13.1%	COM	002824100
NEM	NEWMONT CORP	55,336 (+2.8%)	$6.382M (+26.9%)	0.6%	$115.34	$51.31	+124.8%	COM	651639106
GDXJ	VANECK ETF TRUST	38,948 (+21.7%)	$4.438M (+41.2%)	0.4%	$113.95	$127.37	-10.5%	JUNIOR GOLD MINE	92189F791
PM	PHILIP MORRIS INTL INC	61,698 (+6.1%)	$11.77M (+12.0%)	1.1%	$190.82	$88.14	+116.5%	COM	718172109
AVGO	BROADCOM INC	67,871 (+2.2%)	$23.84M (-5.0%)	2.2%	$351.19	$204.47	+71.8%	COM	11135F101
GOOGL	ALPHABET INC	55,586 (+10.7%)	$19.13M (+6.5%)	1.7%	$344.08	$173.76	+98.0%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	5,915 (+59.3%)	$3.602M (+48.0%)	0.3%	$609.00	$555.79	+9.6%	SEMICONDUCTR ETF	92189F676
BLK	BLACKROCK INC	8,576 (+2.5%)	$9.076M (+12.8%)	0.8%	$1058.27	$996.70	+6.2%	COM	09290D101
XLV	SELECT SECTOR SPDR TR	18,927 (+36.6%)	$3.188M (+45.0%)	0.3%	$168.42	$143.81	+17.1%	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	16,581 (+38.1%)	$3.449M (+35.0%)	0.3%	$208.02	$191.83	+8.4%	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	3,107 (+23.2%)	$2.097M (+65.9%)	0.2%	$675.05	$478.08	+41.2%	COM	883556102
CRM	SALESFORCE INC	8,421 (+19.8%)	$1.933M (+75.5%)	0.2%	$229.57	$157.89	+45.4%	COM	79466L302
ETN	EATON CORP PLC	13,478 (+14.6%)	$5.792M (+15.6%)	0.5%	$429.71	$195.40	+119.9%	SHS	G29183103
PFE	PFIZER INC	141,083 (+1.9%)	$4.024M (+20.7%)	0.4%	$28.52	$24.90	+14.5%	COM	717081103
GD	GENERAL DYNAMICS CORP	8,776 (+35.5%)	$2.912M (+26.9%)	0.3%	$331.83	$337.87	-1.8%	COM	369550108
UPS	UNITED PARCEL SVCS INC	14,861 (+100.8%)	$1.389M (+74.5%)	0.1%	$93.44	$116.45	-19.8%	CL B	911312106
GE	GE AEROSPACE	13,473 (+5.2%)	$4.207M (-12.1%)	0.4%	$312.29	$273.68	+14.1%	COM NEW	369604301
REYN	REYNOLDS CONSUMER PRODS INC	108,525 (+1.0%)	$2.346M (-18.6%)	0.2%	$21.62	$22.71	-4.8%	COM	76171L106
PLTR	PALANTIR TECHNOLOGIES INC	5,286 (+32.1%)	$989K (+111.9%)	0.1%	$187.05	$142.00	+31.7%	CL A	69608A108
MMM	3M CO	55,421 (+4.6%)	$9.097M (+6.0%)	0.8%	$164.15	$108.61	+51.1%	COM	88579Y101
EWZ	ISHARES INC	160,292 (+1.0%)	$5.971M (+9.1%)	0.5%	$37.25	$28.63	+30.1%	MSCI BRAZIL ETF	464286400
XLE	SELECT SECTOR SPDR TR	33,675 (+9.9%)	$2.071M (+27.2%)	0.2%	$61.50	$47.16	+30.4%	ST STR ENERG ETF	81369Y506
CAT	CATERPILLAR INC	6,331 (+21.8%)	$5.133M (-7.2%)	0.5%	$810.79	$405.81	+99.8%	COM	149123101
MS	MORGAN STANLEY	6,705 (+59.9%)	$1.261M (+43.8%)	0.1%	$188.09	$175.10	+7.4%	COM NEW	617446448
EQIX	EQUINIX INC	1,294 (+43.1%)	$1.309M (+38.9%)	0.1%	$1011.58	$982.14	—	COM	29444U700
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,901 (+2.1%)	$14.1M (-2.5%)	1.3%	$456.19	$173.65	+162.7%	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	34,836 (+2.4%)	$3.394M (-9.1%)	0.3%	$97.43	$99.49	-2.1%	COM	494368103
AMAT	APPLIED MATLS INC	2,861 (+15.0%)	$1.463M (-18.6%)	0.1%	$511.38	$439.26	+16.4%	COM	038222105
XLC	SELECT SECTOR SPDR TR	22,775 (+10.8%)	$2.527M (+14.8%)	0.2%	$110.97	$102.50	+8.3%	ST STR SVC ETF	81369Y852
KO	COCA COLA CO	55,232 (+1.0%)	$4.754M (+7.0%)	0.4%	$86.08	$46.68	+84.4%	COM	191216100
LIN	LINDE PLC	3,852 (+29.5%)	$1.828M (+18.4%)	0.2%	$474.59	$465.94	+1.9%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	23,324 (+25.0%)	$1.07M (+35.5%)	0.1%	$45.87	$41.29	+11.1%	COM	92343V104
GLD	SPDR GOLD TR	2,476 (+35.5%)	$943K (+40.1%)	0.1%	$380.84	$289.36	+31.6%	GOLD SHS	78463V107
USFR	WISDOMTREE TR	42,905 (+13.8%)	$2.162M (+13.9%)	0.2%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
FXI	ISHARES TR	75,130 (+2.5%)	$2.556M (+10.3%)	0.2%	$34.02	$35.17	-3.3%	CHINA LG-CAP ETF	464287184
BINC	BLACKROCK ETF TRUST II	95,880 (+8.2%)	$4.87M (+5.0%)	0.4%	$50.79	$52.59	-3.4%	ISHA FLEX IN ETF	092528603
TSLA	TESLA INC	5,974 (+7.2%)	$2.12M (-9.6%)	0.2%	$354.81	$330.61	+7.3%	COM	88160R101
IGSB	ISHARES TR	18,495 (+34.0%)	$947K (+31.0%)	0.1%	$51.23	$52.83	-3.0%	ISHS 1-5YR INVS	464288646
CAH	CARDINAL HEALTH INC	3,591 (+46.6%)	$799K (+37.3%)	0.1%	$222.50	$163.91	+35.7%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	27,865 (+1.5%)	$14.19M (+1.4%)	1.3%	$509.25	$108.67	+368.6%	COM	539830109
IEMG	ISHARES INC	38,500 (+8.9%)	$3.125M (+6.7%)	0.3%	$81.16	$70.22	+15.6%	CORE MSCI EMKT	46434G103
URA	GLOBAL X FDS	65,160 (+2.1%)	$2.597M (-6.9%)	0.2%	$39.85	$42.30	-5.8%	GLOBAL X URANIUM	37954Y871
DHR	DANAHER CORP DEL	4,030 (+7.3%)	$893K (+24.8%)	0.1%	$221.55	$108.78	+103.7%	COM	235851102
NEE	NEXTERA ENERGY INC	24,168 (+27.7%)	$1.83M (+10.2%)	0.2%	$75.74	$76.17	-0.6%	COM	65339F101
XMHQ	INVESCO EXCHANGE TRADED FD T	9,595 (+20.1%)	$1.071M (+18.8%)	0.1%	$111.65	$108.96	+2.5%	S&P MDCP QUALITY	46137V472
ISRG	INTUITIVE SURGICAL INC	2,624 (+11.9%)	$1.067M (+14.5%)	0.1%	$406.63	$478.05	-14.9%	COM NEW	46120E602
MO	ALTRIA GROUP INC	79,668 (+4.6%)	$5.365M (-2.1%)	0.5%	$67.34	$33.93	+98.5%	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	4,007 (+4.9%)	$1.059M (-7.0%)	0.1%	$264.21	$201.62	+31.0%	COM	573874104
VV	VANGUARD INDEX FDS	2,155 (+8.9%)	$758K (+11.4%)	0.1%	$351.85	$315.36	+11.6%	MRNGSTR LRG CAP	922908637
TPL	TEXAS PACIFIC LAND CORPORATI	1,055 (+10.5%)	$344K (-17.8%)	0.0%	$325.83	$420.00	-22.4%	COM	88262P102
INDA	ISHARES TR	42,428 (+2.2%)	$1.981M (-3.4%)	0.2%	$46.68	$48.77	-4.3%	MSCI INDIA ETF	46429B598
MUB	ISHARES TR	15,241 (+2.2%)	$1.541M (-4.0%)	0.1%	$101.10	$110.07	-8.2%	NATIONAL MUN ETF	464288414
EIS	ISHARES INC	19,420 (+2.3%)	$2.356M (+2.8%)	0.2%	$121.32	$127.75	-5.0%	MSCI ISRAEL ETF	464286632
UNP	UNION PAC CORP	1,071 (+25.4%)	$291K (+25.5%)	0.0%	$272.13	$268.29	+1.4%	COM	907818108
SHEL	SHELL PLC	3,159 (+1.2%)	$300K (+24.1%)	0.0%	$95.05	$81.93	+16.0%	SPON ADS	780259305
YUM	YUM BRANDS INC	2,503 (+2.2%)	$341K (-12.8%)	0.0%	$136.34	$144.29	-5.5%	COM	988498101
CSX	CSX CORP	10,886 (+12.2%)	$506K (+9.8%)	0.0%	$46.51	$45.64	+1.9%	COM	126408103
KWEB	KRANESHARES TRUST	91,635 (+1.8%)	$2.246M (+2.0%)	0.2%	$24.51	$27.66	-11.4%	CSI CHI INTERNET	500767306
—	PIMCO INCOME STRATEGY FD	72,813 (+25.1%)	$502K (+9.5%)	0.0%	$6.90	$8.05	—	COM	72201H108
NFLX	NETFLIX INC.	49,967 (+3.9%)	$3.477M (+1.2%)	0.3%	$69.58	$94.51	-26.4%	COM	64110L106
MNST	MONSTER BEVERAGE CORP NEW	7,596 (+104.2%)	$316K (-11.6%)	0.0%	$41.62	$75.11	-44.6%	COM	61174X109
PLD	PROLOGIS INC.	1,907 (+24.1%)	$248K (+18.9%)	0.0%	$129.84	$134.38	—	COM	74340W103
BKNG	BOOKING HOLDINGS INC	2,967 (+3.4%)	$483K (-5.5%)	0.0%	$162.91	$3029.30	-94.6%	COM	09857L108
HYG	ISHARES TR	7,475 (+8.7%)	$577K (+5.0%)	0.1%	$77.21	$78.93	-2.2%	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	2,258 (+11.2%)	$476K (+4.8%)	0.0%	$210.94	$222.55	—	COM	438516205
NTRS	NORTHERN TR CORP	1,645 (+11.1%)	$279K (+8.3%)	0.0%	$169.36	$135.97	+24.6%	COM	665859104
MU	MICRON TECHNOLOGY INC	257 (+16.3%)	$274K (+7.3%)	0.0%	$1065.11	$777.91	+36.9%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	10,016 (+3.0%)	$9.118M (+0.2%)	0.8%	$910.34	$393.44	+131.4%	COM	22160K105
AGG	ISHARES TR	40,408 (+4.3%)	$3.82M (-0.4%)	0.3%	$94.54	$102.19	-7.5%	CORE US AGGBD ET	464287226
SUB	ISHARES TR	17,414 (+1.2%)	$1.82M (-0.7%)	0.2%	$104.54	$105.74	-1.1%	SHRT NAT MUN ETF	464288158
ECL	ECOLAB INC	983 (+4.5%)	$270K (+3.0%)	0.0%	$274.58	$250.81	+9.5%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	1,503 (+2.3%)	$478K (-1.5%)	0.0%	$318.12	$328.47	-3.2%	COM	43300A203
IDEV	ISHARES TR	2,786 (+2.4%)	$249K (+2.9%)	0.0%	$89.48	$88.68	+0.9%	CORE MSCI INTL	46435G326
—	PIMCO MUN INCOME FD II	117,965 (+14.8%)	$775K (-0.9%)	0.1%	$6.57	$7.38	—	COM	72200W106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,550 (+4.3%)	$269K (+1.6%)	0.0%	$48.46	$50.25	-3.6%	FST LOW OPPT EFT	33739Q200

Exited Positions (27)

XOM EXXON MOBIL CORP 1.7%

Value $18.15M Shares 132,766 Share Price $136.72 * Est. Cost/Share $90.69 Unrealized @ Report Date +79.5%

USB US BANCORP 0.6%

Value $7.074M Shares 117,121 Share Price $60.40 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

OKE ONEOK INC NEW 0.3%

Value $2.958M Shares 34,018 Share Price $86.94 Est. Cost/Share $81.38 Unrealized @ Report Date +4.8%

COIN COINBASE GLOBAL INC 0.0%

Value $475K Shares 3,251 Share Price $146.19 * Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $469K Shares 17,952 Share Price $26.15 Est. Cost/Share $21.02 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $402K Shares 16,372 Share Price $24.55 * Est. Cost/Share $34.35 Unrealized @ Report Date -36.6%

ET ENERGY TRANSFER L P 0.0%

Value $356K Shares 18,604 Share Price $19.12 Est. Cost/Share $19.30 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.0%

Value $305K Shares 24,053 Share Price $12.68 Est. Cost/Share $12.18 Unrealized @ Report Date —

ONON ON HLDG AG 0.0%

Value $283K Shares 8,000 Share Price $35.42 * Est. Cost/Share $36.55 Unrealized @ Report Date -19.0%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $271K Shares 18,620 Share Price $14.54 Est. Cost/Share $13.79 Unrealized @ Report Date —

ERO ERO COPPER CORP 0.0%

Value $268K Shares 10,000 Share Price $26.75 * Est. Cost/Share $28.32 Unrealized @ Report Date +29.6%

FLEX FLEX LTD 0.0%

Value $266K Shares 1,640 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

MELI MERCADOLIBRE INC 0.0%

Value $250K Shares 147 Share Price $1697.39 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

JBL JABIL INC 0.0%

Value $233K Shares 604 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $229K Shares 815 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $228K Shares 7,735 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

INTC INTEL CORP 0.0%

Value $223K Shares 1,600 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IGF ISHARES TR 0.0%

Value $215K Shares 3,230 Share Price $66.60 * Est. Cost/Share $59.99 Unrealized @ Report Date +2.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $215K Shares 2,928 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

CG CARLYLE GROUP INC 0.0%

Value $211K Shares 5,018 Share Price $42.11 * Est. Cost/Share $46.97 Unrealized @ Report Date -15.6%

EEM ISHARES TR 0.0%

Value $208K Shares 3,040 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

IWS ISHARES TR 0.0%

Value $206K Shares 1,252 Share Price $164.60 * Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

— BLACKROCK ENERGY & RES TR 0.0%

Value $178K Shares 11,996 Share Price $14.82 Est. Cost/Share $17.31 Unrealized @ Report Date —

RDW REDWIRE CORPORATION 0.0%

Value $156K Shares 12,725 Share Price $12.23 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

OMER OMEROS CORP 0.0%

Value $143K Shares 15,000 Share Price $9.51 * Est. Cost/Share $11.90 Unrealized @ Report Date +60.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $75,400 Shares 20,000 Share Price $3.77 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%

GPUS HYPERSCALE DATA INC 0.0%

Value $2,673 Shares 19,000 Share Price $0.14 Est. Cost/Share $0.21 Unrealized @ Report Date -23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	132,766	$18.15M	1.7%	$136.72 *	$90.69	+79.5%	—	30231G102
USB	US BANCORP	117,121	$7.074M	0.6%	$60.40 *	$54.96	+5.1%	—	902973304
OKE	ONEOK INC NEW	34,018	$2.958M	0.3%	$86.94	$81.38	+4.8%	—	682680103
COIN	COINBASE GLOBAL INC	3,251	$475K	0.0%	$146.19 *	$180.52	+3.3%	—	19260Q107
—	BLACKROCK ENHANCED LARGE CAP	17,952	$469K	0.0%	$26.15	$21.02	—	—	09256A109
CMCSA	COMCAST CORP NEW	16,372	$402K	0.0%	$24.55 *	$34.35	-36.6%	—	20030N101
ET	ENERGY TRANSFER L P	18,604	$356K	0.0%	$19.12	$19.30	—	—	29273V100
—	NUVEEN MUN CR INCOME FD	24,053	$305K	0.0%	$12.68	$12.18	—	—	67070X101
ONON	ON HLDG AG	8,000	$283K	0.0%	$35.42 *	$36.55	-19.0%	—	H5919C104
—	EATON VANCE TAX-MANAGED DIVE	18,620	$271K	0.0%	$14.54	$13.79	—	—	27828N102
ERO	ERO COPPER CORP	10,000	$268K	0.0%	$26.75 *	$28.32	+29.6%	—	296006109
FLEX	FLEX LTD	1,640	$266K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
MELI	MERCADOLIBRE INC	147	$250K	0.0%	$1697.39	$1707.75	+1.2%	—	58733R102
JBL	JABIL INC	604	$233K	0.0%	$385.48 *	$345.40	-16.9%	—	466313103
NXPI	NXP SEMICONDUCTORS N V	815	$229K	0.0%	$281.03 *	$275.59	-13.8%	—	N6596X109
SCHX	SCHWAB STRATEGIC TR	7,735	$228K	0.0%	$29.43	$28.56	+5.1%	—	808524201
INTC	INTEL CORP	1,600	$223K	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
IGF	ISHARES TR	3,230	$215K	0.0%	$66.60 *	$59.99	+2.6%	—	464288372
CARR	CARRIER GLOBAL CORPORATION	2,928	$215K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
CG	CARLYLE GROUP INC	5,018	$211K	0.0%	$42.11 *	$46.97	-15.6%	—	14316J108
EEM	ISHARES TR	3,040	$208K	0.0%	$68.41 *	$65.31	+2.3%	—	464287234
IWS	ISHARES TR	1,252	$206K	0.0%	$164.60 *	$157.79	+1.9%	—	464287473
—	BLACKROCK ENERGY & RES TR	11,996	$178K	0.0%	$14.82	$17.31	—	—	09250U101
RDW	REDWIRE CORPORATION	12,725	$156K	0.0%	$12.23 *	$13.20	-20.9%	—	75776W103
OMER	OMEROS CORP	15,000	$143K	0.0%	$9.51 *	$11.90	+60.0%	—	682143102
GRAB	GRAB HOLDINGS LIMITED	20,000	$75,400	0.0%	$3.77 *	$3.64	-14.6%	—	G4124C109
GPUS	HYPERSCALE DATA INC	19,000	$2,673	0.0%	$0.14	$0.21	-23.7%	—	09175M804

Decreased Positions (81)

LLY ELI LILLY & CO 4.8%

Value $53.33M (-6.7%) Shares 46,091 (-3.3%) Share Price $1157.08 Est. Cost/Share $69.19 Unrealized @ Report Date +1572.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $6.29M (-35.1%) Shares 10,281 (-38.4%) Share Price $611.76 Est. Cost/Share $181.14 Unrealized @ Report Date +237.7%

MCD MCDONALDS CORP 0.4%

Value $3.905M (-41.9%) Shares 16,907 (-32.0%) Share Price $230.94 Est. Cost/Share $137.66 Unrealized @ Report Date +67.8%

TJX TJX COS INC NEW 1.0%

Value $11.45M (-19.7%) Shares 86,513 (-8.1%) Share Price $132.31 Est. Cost/Share $40.51 Unrealized @ Report Date +226.6%

WMT WALMART INC 1.3%

Value $14.13M (-14.2%) Shares 135,949 (-6.5%) Share Price $103.92 Est. Cost/Share $52.35 Unrealized @ Report Date +98.5%

HD HOME DEPOT INC 0.6%

Value $6.613M (-24.9%) Shares 23,246 (-6.9%) Share Price $284.49 Est. Cost/Share $171.74 Unrealized @ Report Date +65.7%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $13.93M (-13.3%) Shares 18,269 (-15.1%) Share Price $762.63 Est. Cost/Share $358.26 Unrealized @ Report Date +112.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.967M (-40.3%) Shares 13,490 (-23.6%) Share Price $219.93 Est. Cost/Share $156.60 Unrealized @ Report Date +40.4%

GLW CORNING INC 0.2%

Value $2.242M (-45.0%) Shares 14,582 (-8.6%) Share Price $153.76 Est. Cost/Share $50.35 Unrealized @ Report Date +205.4%

ACMR ACM RESH INC 0.2%

Value $1.961M (-45.6%) Shares 24,230 (-14.8%) Share Price $80.92 Est. Cost/Share $60.90 Unrealized @ Report Date +32.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $19.52M (-7.1%) Shares 39,207 (-6.7%) Share Price $497.95 Est. Cost/Share $319.78 Unrealized @ Report Date +55.7%

LOW LOWES COS INC 0.4%

Value $4.062M (-23.9%) Shares 22,041 (-9.0%) Share Price $184.29 Est. Cost/Share $87.52 Unrealized @ Report Date +110.6%

CME CME GROUP INC 0.8%

Value $9.061M (+16.4%) Shares 34,588 (-1.9%) Share Price $261.98 Est. Cost/Share $74.15 Unrealized @ Report Date +253.3%

CSCO CISCO SYS INC 0.8%

Value $8.311M (-13.2%) Shares 77,222 (-5.2%) Share Price $107.63 Est. Cost/Share $42.25 Unrealized @ Report Date +154.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.478M (-22.8%) Shares 30,510 (-14.3%) Share Price $114.01 Est. Cost/Share $95.89 Unrealized @ Report Date +18.9%

AMGN AMGEN INC 0.7%

Value $7.504M (+15.0%) Shares 17,803 (-1.2%) Share Price $421.52 Est. Cost/Share $207.46 Unrealized @ Report Date +103.2%

DE DEERE & CO 0.1%

Value $648K (-58.9%) Shares 965 (-61.2%) Share Price $671.55 Est. Cost/Share $391.72 Unrealized @ Report Date +71.4%

MRK MERCK & CO INC 0.8%

Value $8.811M (+10.1%) Shares 60,637 (-2.6%) Share Price $145.31 Est. Cost/Share $62.74 Unrealized @ Report Date +131.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.651M (-23.2%) Shares 31,071 (-17.5%) Share Price $85.32 Est. Cost/Share $78.68 Unrealized @ Report Date +8.4%

TLT ISHARES TR 0.0%

Value $389K (-64.0%) Shares 5,002 (-60.0%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $3.268M (-15.1%) Shares 27,549 (-2.1%) Share Price $118.64 Est. Cost/Share $41.13 Unrealized @ Report Date +188.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $2.248M (-19.7%) Shares 74,546 (-14.9%) Share Price $30.15 Est. Cost/Share $24.58 Unrealized @ Report Date +22.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $253K (-67.0%) Shares 985 (-65.3%) Share Price $257.28 Est. Cost/Share $184.43 Unrealized @ Report Date +39.5%

SYK STRYKER CORPORATION 0.1%

Value $1.007M (-33.3%) Shares 3,657 (-23.7%) Share Price $275.39 Est. Cost/Share $187.28 Unrealized @ Report Date +47.0%

PG PROCTER & GAMBLE CO 0.2%

Value $2.394M (-17.2%) Shares 16,476 (-16.4%) Share Price $145.28 Est. Cost/Share $86.66 Unrealized @ Report Date +67.6%

APH AMPHENOL CORP 0.0%

Value $332K (-55.8%) Shares 3,942 (-7.6%) Share Price $84.30 Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

TXN TEXAS INSTRS INC 0.4%

Value $3.956M (-7.9%) Shares 14,123 (-2.0%) Share Price $280.09 Est. Cost/Share $169.87 Unrealized @ Report Date +64.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $957K (-25.8%) Shares 3,147 (-17.5%) Share Price $304.10 Est. Cost/Share $208.29 Unrealized @ Report Date +46.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $208K (-61.5%) Shares 5,828 (-60.3%) Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.261M (-20.1%) Shares 3,434 (-9.6%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SPGI S&P GLOBAL INC 0.1%

Value $942K (-25.1%) Shares 2,389 (-22.7%) Share Price $394.47 Est. Cost/Share $175.11 Unrealized @ Report Date +125.3%

MA MASTERCARD INCORPORATED 0.9%

Value $10.07M (+3.2%) Shares 18,265 (-3.9%) Share Price $551.47 Est. Cost/Share $165.66 Unrealized @ Report Date +232.9%

PSTG EVERPURE INC 0.1%

Value $785K (+60.5%) Shares 6,000 (-3.3%) Share Price $130.78 Est. Cost/Share $70.60 Unrealized @ Report Date —

RTX RTX CORPORATION 0.7%

Value $8.131M (-3.3%) Shares 43,800 (-1.2%) Share Price $185.65 Est. Cost/Share $87.94 Unrealized @ Report Date +111.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $3.674M (+7.9%) Shares 34,161 (-3.7%) Share Price $107.54 Est. Cost/Share $91.12 Unrealized @ Report Date +18.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $993K (-20.1%) Shares 25,180 (-8.1%) Share Price $39.44 Est. Cost/Share $40.38 Unrealized @ Report Date -2.3%

AUSF GLOBAL X FDS 0.0%

Value $333K (-42.5%) Shares 6,845 (-42.3%) Share Price $48.71 Est. Cost/Share $46.76 Unrealized @ Report Date +4.2%

COP CONOCOPHILLIPS 0.2%

Value $2.315M (+10.8%) Shares 18,494 (-7.9%) Share Price $125.15 Est. Cost/Share $68.96 Unrealized @ Report Date +81.5%

QQQ INVESCO QQQ TR 1.6%

Value $17.11M (-1.2%) Shares 23,132 (-1.7%) Share Price $739.77 Est. Cost/Share $259.07 Unrealized @ Report Date +185.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $498K (-30.0%) Shares 7,050 (-29.4%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

IJH ISHARES TR 0.1%

Value $1.362M (-13.3%) Shares 18,928 (-7.0%) Share Price $71.95 Est. Cost/Share $52.38 Unrealized @ Report Date +37.4%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $742K (-21.7%) Shares 14,685 (-21.0%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%

EMR EMERSON ELEC CO 0.1%

Value $1.165M (-14.4%) Shares 7,513 (-21.0%) Share Price $155.11 Est. Cost/Share $75.17 Unrealized @ Report Date +106.3%

ORCL ORACLE CORP 0.2%

Value $1.721M (-9.4%) Shares 12,535 (-3.3%) Share Price $137.30 Est. Cost/Share $121.51 Unrealized @ Report Date +13.0%

IVV ISHARES TR 2.2%

Value $24.7M (+0.7%) Shares 32,248 (-1.5%) Share Price $765.85 Est. Cost/Share $437.95 Unrealized @ Report Date +74.9%

JNJ JOHNSON & JOHNSON 1.9%

Value $20.8M (-0.8%) Shares 78,585 (-4.9%) Share Price $264.74 Est. Cost/Share $100.37 Unrealized @ Report Date +163.8%

COR CENCORA INC 0.3%

Value $3.738M (+4.6%) Shares 12,451 (-1.4%) Share Price $300.25 Est. Cost/Share $79.03 Unrealized @ Report Date +279.9%

IAU ISHARES GOLD TR 1.9%

Value $20.51M (+0.8%) Shares 262,554 (-2.6%) Share Price $78.10 Est. Cost/Share $49.69 Unrealized @ Report Date +57.2%

PEP PEPSICO INC 0.1%

Value $1.433M (-10.1%) Shares 11,309 (-3.9%) Share Price $126.72 Est. Cost/Share $107.24 Unrealized @ Report Date +18.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.719M (+10.2%) Shares 4,326 (-5.4%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.19M (+13.4%) Shares 4,612 (-1.6%) Share Price $258.06 Est. Cost/Share $153.73 Unrealized @ Report Date +67.9%

SO SOUTHERN CO 0.1%

Value $689K (-15.4%) Shares 8,310 (-2.4%) Share Price $82.89 Est. Cost/Share $73.25 Unrealized @ Report Date +13.2%

BA BOEING CO 0.1%

Value $575K (-15.4%) Shares 3,092 (-1.6%) Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

DAL DELTA AIR LINES INC 0.1%

Value $586K (-14.7%) Shares 7,016 (-4.2%) Share Price $83.46 Est. Cost/Share $45.56 Unrealized @ Report Date +83.2%

DVY ISHARES TR 0.2%

Value $1.771M (-5.2%) Shares 11,649 (-2.6%) Share Price $152.07 Est. Cost/Share $94.33 Unrealized @ Report Date +61.2%

VST VISTRA CORP 0.0%

Value $387K (-18.6%) Shares 2,799 (-6.7%) Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

RY ROYAL BK CDA 0.0%

Value $401K (-17.0%) Shares 2,040 (-12.6%) Share Price $196.59 Est. Cost/Share $80.93 Unrealized @ Report Date +142.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $814K (-9.1%) Shares 883 (-4.8%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SOLV SOLVENTUM CORP 0.1%

Value $1.095M (-6.4%) Shares 12,425 (-18.1%) Share Price $88.15 Est. Cost/Share $63.03 Unrealized @ Report Date +39.9%

VO VANGUARD INDEX FDS 0.1%

Value $1.003M (-6.8%) Shares 12,794 (-4.3%) Share Price $78.42 Est. Cost/Share $71.17 Unrealized @ Report Date +10.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $444K (+16.4%) Shares 9,375 (-18.1%) Share Price $47.34 Est. Cost/Share $54.36 Unrealized @ Report Date -12.9%

C CITIGROUP INC 0.1%

Value $620K (-8.5%) Shares 4,792 (-1.1%) Share Price $129.48 Est. Cost/Share $107.42 Unrealized @ Report Date +20.5%

WM WASTE MGMT INC DEL 0.0%

Value $464K (-9.7%) Shares 2,274 (-1.3%) Share Price $203.92 Est. Cost/Share $213.48 Unrealized @ Report Date -4.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $595K (-7.4%) Shares 6,719 (-1.6%) Share Price $88.59 Est. Cost/Share $88.81 Unrealized @ Report Date -0.2%

BDX BECTON DICKINSON & CO 0.0%

Value $236K (-15.7%) Shares 1,318 (-28.8%) Share Price $179.00 Est. Cost/Share $195.34 Unrealized @ Report Date -8.4%

IWF ISHARES TR 0.3%

Value $3.374M (-1.3%) Shares 26,937 (-2.1%) Share Price $125.26 Est. Cost/Share $105.97 Unrealized @ Report Date +18.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $438K (-8.6%) Shares 3,726 (-5.6%) Share Price $117.53 Est. Cost/Share $59.39 Unrealized @ Report Date +97.9%

TFC TRUIST FINL CORP 0.0%

Value $414K (-8.4%) Shares 8,952 (-1.4%) Share Price $46.30 Est. Cost/Share $38.19 Unrealized @ Report Date +21.2%

CTAS CINTAS CORP 0.1%

Value $621K (+6.5%) Shares 3,183 (-7.2%) Share Price $195.06 Est. Cost/Share $166.50 Unrealized @ Report Date +17.2%

SLB SLB LIMITED 0.0%

Value $470K (-7.4%) Shares 9,657 (-11.6%) Share Price $48.72 Est. Cost/Share $37.73 Unrealized @ Report Date +29.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.951M (+0.7%) Shares 25,294 (-2.0%) Share Price $195.75 Est. Cost/Share $122.63 Unrealized @ Report Date +59.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $308K (-9.5%) Shares 3,607 (-2.4%) Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $277K (-10.1%) Shares 3,087 (-3.3%) Share Price $89.63 Est. Cost/Share $92.51 Unrealized @ Report Date -3.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $562K (-4.4%) Shares 1,820 (-2.7%) Share Price $309.00 Est. Cost/Share $170.43 Unrealized @ Report Date +81.3%

EFA ISHARES TR 0.1%

Value $829K (-2.4%) Shares 7,976 (-2.4%) Share Price $103.89 Est. Cost/Share $71.51 Unrealized @ Report Date +45.3%

T AT&T INC 0.1%

Value $1.165M (-1.5%) Shares 47,757 (-16.4%) Share Price $24.40 Est. Cost/Share $18.14 Unrealized @ Report Date +34.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $330K (-4.7%) Shares 6,611 (-4.3%) Share Price $49.93 Est. Cost/Share $50.27 Unrealized @ Report Date -0.7%

PFF ISHARES TR 0.0%

Value $270K (-5.6%) Shares 9,164 (-2.4%) Share Price $29.50 Est. Cost/Share $33.29 Unrealized @ Report Date -11.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $515K (+2.0%) Shares 2,801 (-2.4%) Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

IWB ISHARES TR 0.1%

Value $1.475M (-0.5%) Shares 3,544 (-2.1%) Share Price $416.13 Est. Cost/Share $183.87 Unrealized @ Report Date +126.3%

FAST FASTENAL CO 0.0%

Value $451K (+1.0%) Shares 9,113 (-2.0%) Share Price $49.53 Est. Cost/Share $29.75 Unrealized @ Report Date +66.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	46,091 (-3.3%)	$53.33M (-6.7%)	4.8%	$1157.08	$69.19	+1572.3%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	10,281 (-38.4%)	$6.29M (-35.1%)	0.6%	$611.76	$181.14	+237.7%	COM	007903107
MCD	MCDONALDS CORP	16,907 (-32.0%)	$3.905M (-41.9%)	0.4%	$230.94	$137.66	+67.8%	COM	580135101
TJX	TJX COS INC NEW	86,513 (-8.1%)	$11.45M (-19.7%)	1.0%	$132.31	$40.51	+226.6%	COM	872540109
WMT	WALMART INC	135,949 (-6.5%)	$14.13M (-14.2%)	1.3%	$103.92	$52.35	+98.5%	COM	931142103
HD	HOME DEPOT INC	23,246 (-6.9%)	$6.613M (-24.9%)	0.6%	$284.49	$171.74	+65.7%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	18,269 (-15.1%)	$13.93M (-13.3%)	1.3%	$762.63	$358.26	+112.9%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	13,490 (-23.6%)	$2.967M (-40.3%)	0.3%	$219.93	$156.60	+40.4%	COM	459200101
GLW	CORNING INC	14,582 (-8.6%)	$2.242M (-45.0%)	0.2%	$153.76	$50.35	+205.4%	COM	219350105
ACMR	ACM RESH INC	24,230 (-14.8%)	$1.961M (-45.6%)	0.2%	$80.92	$60.90	+32.9%	COM CL A	00108J109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,207 (-6.7%)	$19.52M (-7.1%)	1.8%	$497.95	$319.78	+55.7%	CL B NEW	084670702
LOW	LOWES COS INC	22,041 (-9.0%)	$4.062M (-23.9%)	0.4%	$184.29	$87.52	+110.6%	COM	548661107
CME	CME GROUP INC	34,588 (-1.9%)	$9.061M (+16.4%)	0.8%	$261.98	$74.15	+253.3%	COM	12572Q105
CSCO	CISCO SYS INC	77,222 (-5.2%)	$8.311M (-13.2%)	0.8%	$107.63	$42.25	+154.7%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	30,510 (-14.3%)	$3.478M (-22.8%)	0.3%	$114.01	$95.89	+18.9%	COM NEW	26441C204
AMGN	AMGEN INC	17,803 (-1.2%)	$7.504M (+15.0%)	0.7%	$421.52	$207.46	+103.2%	COM	031162100
DE	DEERE & CO	965 (-61.2%)	$648K (-58.9%)	0.1%	$671.55	$391.72	+71.4%	COM	244199105
MRK	MERCK & CO INC	60,637 (-2.6%)	$8.811M (+10.1%)	0.8%	$145.31	$62.74	+131.6%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	31,071 (-17.5%)	$2.651M (-23.2%)	0.2%	$85.32	$78.68	+8.4%	COM	194162103
TLT	ISHARES TR	5,002 (-60.0%)	$389K (-64.0%)	0.0%	$77.78	$85.87	-9.4%	20 YR TR BD ETF	464287432
AEP	AMERICAN ELEC PWR CO INC	27,549 (-2.1%)	$3.268M (-15.1%)	0.3%	$118.64	$41.13	+188.4%	COM	025537101
KMI	KINDER MORGAN INC DEL	74,546 (-14.9%)	$2.248M (-19.7%)	0.2%	$30.15	$24.58	+22.7%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	985 (-65.3%)	$253K (-67.0%)	0.0%	$257.28	$184.43	+39.5%	COM	452308109
SYK	STRYKER CORPORATION	3,657 (-23.7%)	$1.007M (-33.3%)	0.1%	$275.39	$187.28	+47.0%	COM	863667101
PG	PROCTER & GAMBLE CO	16,476 (-16.4%)	$2.394M (-17.2%)	0.2%	$145.28	$86.66	+67.6%	COM	742718109
APH	AMPHENOL CORP	3,942 (-7.6%)	$332K (-55.8%)	0.0%	$84.30	$144.16	-41.5%	CL A	032095101
TXN	TEXAS INSTRS INC	14,123 (-2.0%)	$3.956M (-7.9%)	0.4%	$280.09	$169.87	+64.9%	COM	882508104
AXP	AMERICAN EXPRESS CO	3,147 (-17.5%)	$957K (-25.8%)	0.1%	$304.10	$208.29	+46.0%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	5,828 (-60.3%)	$208K (-61.5%)	0.0%	$35.61	$37.84	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	3,434 (-9.6%)	$1.261M (-20.1%)	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
SPGI	S&P GLOBAL INC	2,389 (-22.7%)	$942K (-25.1%)	0.1%	$394.47	$175.11	+125.3%	COM	78409V104
MA	MASTERCARD INCORPORATED	18,265 (-3.9%)	$10.07M (+3.2%)	0.9%	$551.47	$165.66	+232.9%	CL A	57636Q104
PSTG	EVERPURE INC	6,000 (-3.3%)	$785K (+60.5%)	0.1%	$130.78	$70.60	—	CL A	74624M102
RTX	RTX CORPORATION	43,800 (-1.2%)	$8.131M (-3.3%)	0.7%	$185.65	$87.94	+111.1%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	34,161 (-3.7%)	$3.674M (+7.9%)	0.3%	$107.54	$91.12	+18.0%	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	25,180 (-8.1%)	$993K (-20.1%)	0.1%	$39.44	$40.38	-2.3%	ST STR UTIL ETF	81369Y886
AUSF	GLOBAL X FDS	6,845 (-42.3%)	$333K (-42.5%)	0.0%	$48.71	$46.76	+4.2%	ADAPTIVE US	37954Y574
COP	CONOCOPHILLIPS	18,494 (-7.9%)	$2.315M (+10.8%)	0.2%	$125.15	$68.96	+81.5%	COM	20825C104
QQQ	INVESCO QQQ TR	23,132 (-1.7%)	$17.11M (-1.2%)	1.6%	$739.77	$259.07	+185.5%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	7,050 (-29.4%)	$498K (-30.0%)	0.0%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	18,928 (-7.0%)	$1.362M (-13.3%)	0.1%	$71.95	$52.38	+37.4%	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	14,685 (-21.0%)	$742K (-21.7%)	0.1%	$50.56	$50.95	-0.8%	ULTRA SHT MUNCPL	46641Q654
EMR	EMERSON ELEC CO	7,513 (-21.0%)	$1.165M (-14.4%)	0.1%	$155.11	$75.17	+106.3%	COM	291011104
ORCL	ORACLE CORP	12,535 (-3.3%)	$1.721M (-9.4%)	0.2%	$137.30	$121.51	+13.0%	COM	68389X105
IVV	ISHARES TR	32,248 (-1.5%)	$24.7M (+0.7%)	2.2%	$765.85	$437.95	+74.9%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	78,585 (-4.9%)	$20.8M (-0.8%)	1.9%	$264.74	$100.37	+163.8%	COM	478160104
COR	CENCORA INC	12,451 (-1.4%)	$3.738M (+4.6%)	0.3%	$300.25	$79.03	+279.9%	COM	03073E105
IAU	ISHARES GOLD TR	262,554 (-2.6%)	$20.51M (+0.8%)	1.9%	$78.10	$49.69	+57.2%	ISHARES NEW	464285204
PEP	PEPSICO INC	11,309 (-3.9%)	$1.433M (-10.1%)	0.1%	$126.72	$107.24	+18.2%	COM	713448108
PANW	PALO ALTO NETWORKS INC	4,326 (-5.4%)	$1.719M (+10.2%)	0.2%	$397.31	$228.90	+73.6%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	4,612 (-1.6%)	$1.19M (+13.4%)	0.1%	$258.06	$153.73	+67.9%	COM	053015103
SO	SOUTHERN CO	8,310 (-2.4%)	$689K (-15.4%)	0.1%	$82.89	$73.25	+13.2%	COM	842587107
BA	BOEING CO	3,092 (-1.6%)	$575K (-15.4%)	0.1%	$186.05	$222.48	-16.4%	COM	097023105
DAL	DELTA AIR LINES INC	7,016 (-4.2%)	$586K (-14.7%)	0.1%	$83.46	$45.56	+83.2%	COM NEW	247361702
DVY	ISHARES TR	11,649 (-2.6%)	$1.771M (-5.2%)	0.2%	$152.07	$94.33	+61.2%	SELECT DIVID ETF	464287168
VST	VISTRA CORP	2,799 (-6.7%)	$387K (-18.6%)	0.0%	$138.35	$155.14	-10.8%	COM	92840M102
RY	ROYAL BK CDA	2,040 (-12.6%)	$401K (-17.0%)	0.0%	$196.59	$80.93	+142.9%	COM	780087102
STX	SEAGATE TECHNOLOGY HLDNGS PL	883 (-4.8%)	$814K (-9.1%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
SOLV	SOLVENTUM CORP	12,425 (-18.1%)	$1.095M (-6.4%)	0.1%	$88.15	$63.03	+39.9%	COM SHS	83444M101
VO	VANGUARD INDEX FDS	12,794 (-4.3%)	$1.003M (-6.8%)	0.1%	$78.42	$71.17	+10.2%	MRNGSTR MID CAP	922908629
IBIT	ISHARES BITCOIN TRUST ETF	9,375 (-18.1%)	$444K (+16.4%)	0.0%	$47.34	$54.36	-12.9%	SHS BEN INT	46438F101
C	CITIGROUP INC	4,792 (-1.1%)	$620K (-8.5%)	0.1%	$129.48	$107.42	+20.5%	COM NEW	172967424
WM	WASTE MGMT INC DEL	2,274 (-1.3%)	$464K (-9.7%)	0.0%	$203.92	$213.48	-4.5%	COM	94106L109
SWK	STANLEY BLACK & DECKER INC	6,719 (-1.6%)	$595K (-7.4%)	0.1%	$88.59	$88.81	-0.2%	COM	854502101
BDX	BECTON DICKINSON & CO	1,318 (-28.8%)	$236K (-15.7%)	0.0%	$179.00	$195.34	-8.4%	COM	075887109
IWF	ISHARES TR	26,937 (-2.1%)	$3.374M (-1.3%)	0.3%	$125.26	$105.97	+18.2%	RUS 1000 GRW ETF	464287614
TD	TORONTO DOMINION BK ONT	3,726 (-5.6%)	$438K (-8.6%)	0.0%	$117.53	$59.39	+97.9%	COM NEW	891160509
TFC	TRUIST FINL CORP	8,952 (-1.4%)	$414K (-8.4%)	0.0%	$46.30	$38.19	+21.2%	COM	89832Q109
CTAS	CINTAS CORP	3,183 (-7.2%)	$621K (+6.5%)	0.1%	$195.06	$166.50	+17.2%	COM	172908105
SLB	SLB LIMITED	9,657 (-11.6%)	$470K (-7.4%)	0.0%	$48.72	$37.73	+29.1%	COM STK	806857108
XLK	SELECT SECTOR SPDR TR	25,294 (-2.0%)	$4.951M (+0.7%)	0.5%	$195.75	$122.63	+59.6%	ST STR TECHN ETF	81369Y803
ORLY	OREILLY AUTOMOTIVE INC	3,607 (-2.4%)	$308K (-9.5%)	0.0%	$85.41	$91.22	-6.4%	COM	67103H107
VNQ	VANGUARD INDEX FDS	3,087 (-3.3%)	$277K (-10.1%)	0.0%	$89.63	$92.51	-3.1%	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	1,820 (-2.7%)	$562K (-4.4%)	0.1%	$309.00	$170.43	+81.3%	COM	655844108
EFA	ISHARES TR	7,976 (-2.4%)	$829K (-2.4%)	0.1%	$103.89	$71.51	+45.3%	MSCI EAFE ETF	464287465
T	AT&T INC	47,757 (-16.4%)	$1.165M (-1.5%)	0.1%	$24.40	$18.14	+34.5%	COM	00206R102
GSY	INVESCO ACTIVELY MANAGED EXC	6,611 (-4.3%)	$330K (-4.7%)	0.0%	$49.93	$50.27	-0.7%	ULTRA SHRT DUR	46090A887
PFF	ISHARES TR	9,164 (-2.4%)	$270K (-5.6%)	0.0%	$29.50	$33.29	-11.4%	PFD AND INCM SEC	464288687
FANG	DIAMONDBACK ENERGY INC	2,801 (-2.4%)	$515K (+2.0%)	0.0%	$183.81	$194.00	-5.3%	COM	25278X109
IWB	ISHARES TR	3,544 (-2.1%)	$1.475M (-0.5%)	0.1%	$416.13	$183.87	+126.3%	RUS 1000 ETF	464287622
FAST	FASTENAL CO	9,113 (-2.0%)	$451K (+1.0%)	0.0%	$49.53	$29.75	+66.5%	COM	311900104

Unchanged Positions (122)

PSX PHILLIPS 66 1.4%

Value $15.43M Shares 60,419 Share Price $255.31 Est. Cost/Share $79.42 Unrealized @ Report Date +221.5%

VLO VALERO ENERGY CORP 0.8%

Value $8.392M Shares 21,651 Share Price $387.61 Est. Cost/Share $130.66 Unrealized @ Report Date +196.6%

GILD GILEAD SCIENCES INC 0.6%

Value $7.045M Shares 47,269 Share Price $149.05 Est. Cost/Share $52.92 Unrealized @ Report Date +181.7%

ABBV ABBVIE INC 2.6%

Value $28.98M Shares 110,774 Share Price $261.59 Est. Cost/Share $55.38 Unrealized @ Report Date +372.4%

V VISA INC 2.1%

Value $23.43M Shares 65,215 Share Price $359.33 Est. Cost/Share $72.01 Unrealized @ Report Date +399.0%

CNQ CANADIAN NAT RES LTD MED TER 0.5%

Value $5.018M Shares 106,608 Share Price $47.07 Est. Cost/Share $31.15 Unrealized @ Report Date +51.1%

ASML ASML HLDG NV 0.7%

Value $8.026M Shares 4,430 Share Price $1811.67 Est. Cost/Share $911.74 Unrealized @ Report Date +98.7%

ALAB ASTERA LABS INC 0.2%

Value $1.789M Shares 5,026 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.491M Shares 10,521 Share Price $236.78 Est. Cost/Share $211.56 Unrealized @ Report Date +11.9%

ROST ROSS STORES INC 0.4%

Value $4.478M Shares 19,184 Share Price $233.40 Est. Cost/Share $65.22 Unrealized @ Report Date +257.8%

GOOG ALPHABET INC 1.4%

Value $14.87M Shares 43,635 Share Price $340.74 Est. Cost/Share $121.48 Unrealized @ Report Date +180.5%

COPX GLOBAL X FDS 0.4%

Value $4.804M Shares 56,720 Share Price $84.70 Est. Cost/Share $70.46 Unrealized @ Report Date +20.2%

KLAC KLA CORP 0.1%

Value $673K Shares 3,450 Share Price $194.93 Est. Cost/Share $1499.92 Unrealized @ Report Date -87.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $5.245M Shares 84,054 Share Price $62.40 Est. Cost/Share $44.60 Unrealized @ Report Date +39.9%

JPM JPMORGAN CHASE & CO 2.4%

Value $25.98M Shares 78,529 Share Price $330.83 Est. Cost/Share $101.65 Unrealized @ Report Date +225.5%

CALM CAL MAINE FOODS INC 0.2%

Value $1.807M Shares 26,550 Share Price $68.06 Est. Cost/Share $86.04 Unrealized @ Report Date -20.9%

DIS DISNEY WALT CO 0.3%

Value $3.261M Shares 31,091 Share Price $104.90 Est. Cost/Share $90.36 Unrealized @ Report Date +16.1%

EWJ ISHARES INC 0.5%

Value $5.21M Shares 53,455 Share Price $97.46 Est. Cost/Share $65.89 Unrealized @ Report Date +47.9%

NET CLOUDFLARE INC 0.1%

Value $793K Shares 2,284 Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.483M Shares 6,672 Share Price $222.26 Est. Cost/Share $151.46 Unrealized @ Report Date +46.7%

SLV ISHARES SILVER TR 0.8%

Value $9.056M Shares 166,133 Share Price $54.51 Est. Cost/Share $30.40 Unrealized @ Report Date +79.3%

VXF VANGUARD INDEX FDS 0.2%

Value $2.622M Shares 11,320 Share Price $231.63 Est. Cost/Share $191.26 Unrealized @ Report Date +21.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.408M Shares 7,012 Share Price $200.76 Est. Cost/Share $179.99 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $992K Shares 14,068 Share Price $70.48 Est. Cost/Share $46.17 Unrealized @ Report Date +52.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $596K Shares 3,461 Share Price $172.31 Est. Cost/Share $105.43 Unrealized @ Report Date +63.4%

SNOW SNOWFLAKE INC 0.0%

Value $432K Shares 1,273 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

FDX FEDEX CORP 0.1%

Value $981K Shares 3,440 Share Price $285.09 Est. Cost/Share $231.62 Unrealized @ Report Date +23.1%

SBUX STARBUCKS CORP 0.1%

Value $1.193M Shares 12,694 Share Price $93.96 Est. Cost/Share $40.56 Unrealized @ Report Date +131.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $233K Shares 1,195 Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

GWW WW GRAINGER INC 0.1%

Value $992K Shares 796 Share Price $1245.76 Est. Cost/Share $673.02 Unrealized @ Report Date +85.1%

LNG CHENIERE ENERGY INC 0.1%

Value $785K Shares 2,919 Share Price $269.03 Est. Cost/Share $244.54 Unrealized @ Report Date +10.0%

NVS NOVARTIS AG 0.1%

Value $843K Shares 5,916 Share Price $142.57 Est. Cost/Share $95.42 Unrealized @ Report Date +49.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $501K Shares 6,443 Share Price $77.77 Est. Cost/Share $64.41 Unrealized @ Report Date +20.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $813K Shares 11,608 Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.245M Shares 3,850 Share Price $323.27 Est. Cost/Share $216.51 Unrealized @ Report Date +49.3%

BAC BANK OF AMER CORP 0.1%

Value $1.425M Shares 26,181 Share Price $54.43 Est. Cost/Share $33.18 Unrealized @ Report Date +64.1%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.375M Shares 4,942 Share Price $278.23 Est. Cost/Share $133.67 Unrealized @ Report Date +108.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $332K Shares 5,243 Share Price $63.30 Est. Cost/Share $38.45 Unrealized @ Report Date +64.6%

SHOP SHOPIFY INC 0.0%

Value $299K Shares 2,014 Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

INTU INTUIT 0.1%

Value $1.225M Shares 4,442 Share Price $275.71 Est. Cost/Share $154.73 Unrealized @ Report Date +78.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $325K Shares 1,160 Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

SUNC SUNOCOCORP LLC 0.1%

Value $785K Shares 10,727 Share Price $73.14 Est. Cost/Share $56.42 Unrealized @ Report Date +29.6%

AVAV AEROVIRONMENT INC 0.0%

Value $364K Shares 2,558 Share Price $142.22 Est. Cost/Share $232.71 Unrealized @ Report Date -38.9%

STT STATE STR CORP 0.2%

Value $2.433M Shares 13,934 Share Price $174.59 Est. Cost/Share $70.78 Unrealized @ Report Date +146.7%

IWM ISHARES TR 0.1%

Value $656K Shares 2,359 Share Price $277.89 Est. Cost/Share $202.51 Unrealized @ Report Date +37.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $499K Shares 49,895 Share Price $10.00 Est. Cost/Share $12.24 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $265K Shares 493 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

ETR ENTERGY CORP NEW 0.0%

Value $329K Shares 3,315 Share Price $99.26 Est. Cost/Share $54.06 Unrealized @ Report Date +83.6%

INDY ISHARES TR 0.1%

Value $811K Shares 19,800 Share Price $40.95 Est. Cost/Share $47.25 Unrealized @ Report Date -13.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $220K Shares 2,402 Share Price $91.51 Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%

IWR ISHARES TR 0.1%

Value $1.425M Shares 13,351 Share Price $106.71 Est. Cost/Share $68.64 Unrealized @ Report Date +55.5%

WAB WABTEC 0.1%

Value $771K Shares 2,684 Share Price $287.18 Est. Cost/Share $191.67 Unrealized @ Report Date +49.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $230K Shares 479 Share Price $479.81 Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $628K Shares 8,620 Share Price $72.87 Est. Cost/Share $53.59 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $480K Shares 5,565 Share Price $86.29 Est. Cost/Share $79.96 Unrealized @ Report Date +7.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $467K Shares 2,002 Share Price $233.07 Est. Cost/Share $124.08 Unrealized @ Report Date +87.8%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $294K Shares 47,157 Share Price $6.24 Est. Cost/Share $7.39 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $226K Shares 747 Share Price $303.18 Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

VOD VODAFONE GROUP PLC 0.0%

Value $214K Shares 13,262 Share Price $16.15 Est. Cost/Share $9.68 Unrealized @ Report Date +66.8%

WMB WILLIAMS COS INC 0.0%

Value $408K Shares 6,000 Share Price $67.97 Est. Cost/Share $27.22 Unrealized @ Report Date +149.7%

SPTL SPDR SERIES TRUST 0.0%

Value $366K Shares 15,362 Share Price $23.85 Est. Cost/Share $26.64 Unrealized @ Report Date -10.5%

COWZ PACER FDS TR 0.0%

Value $534K Shares 8,000 Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $493K Shares 10,300 Share Price $47.86 Est. Cost/Share $53.16 Unrealized @ Report Date -10.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $283K Shares 314 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

FTI TECHNIPFMC PLC 0.1%

Value $1.449M Shares 21,327 Share Price $67.92 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

MCK MCKESSON CORP 0.0%

Value $288K Shares 337 Share Price $853.81 Est. Cost/Share $721.15 Unrealized @ Report Date +18.4%

SYY SYSCO CORP 0.0%

Value $483K Shares 6,198 Share Price $77.96 Est. Cost/Share $65.46 Unrealized @ Report Date +19.1%

CB CHUBB LIMITED 0.1%

Value $625K Shares 1,922 Share Price $325.25 Est. Cost/Share $246.06 Unrealized @ Report Date +32.2%

EFG ISHARES TR 0.1%

Value $714K Shares 5,958 Share Price $119.83 Est. Cost/Share $99.85 Unrealized @ Report Date +20.0%

NEU NEWMARKET CORP 0.0%

Value $230K Shares 256 Share Price $897.52 Est. Cost/Share $720.65 Unrealized @ Report Date +24.5%

XHE SPDR SERIES TRUST 0.0%

Value $380K Shares 4,184 Share Price $90.72 Est. Cost/Share $80.94 Unrealized @ Report Date +12.1%

AVY AVERY DENNISON CORP 0.1%

Value $556K Shares 3,259 Share Price $170.67 Est. Cost/Share $89.27 Unrealized @ Report Date +91.2%

MBB ISHARES TR 0.0%

Value $475K Shares 5,298 Share Price $89.62 Est. Cost/Share $95.54 Unrealized @ Report Date -6.2%

VB VANGUARD INDEX FDS 0.0%

Value $363K Shares 1,276 Share Price $284.49 Est. Cost/Share $260.95 Unrealized @ Report Date +9.0%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $143K Shares 12,174 Share Price $11.71 Est. Cost/Share $13.62 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.5%

Value $5.046M Shares 27,417 Share Price $184.04 Est. Cost/Share $148.09 Unrealized @ Report Date +24.3%

GVI ISHARES TR 0.1%

Value $773K Shares 7,500 Share Price $103.07 Est. Cost/Share $106.21 Unrealized @ Report Date -3.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.375M Shares 5,894 Share Price $233.31 Est. Cost/Share $162.64 Unrealized @ Report Date +43.4%

IJR ISHARES TR 0.0%

Value $212K Shares 1,555 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $323K Shares 9,000 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $296K Shares 3,029 Share Price $97.74 Est. Cost/Share $83.95 Unrealized @ Report Date +16.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $289K Shares 597 Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

TMUS T-MOBILE US INC 0.0%

Value $535K Shares 3,279 Share Price $163.08 Est. Cost/Share $241.48 Unrealized @ Report Date -32.5%

IWN ISHARES TR 0.0%

Value $271K Shares 1,296 Share Price $209.45 Est. Cost/Share $148.91 Unrealized @ Report Date +40.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $292K Shares 8,745 Share Price $33.35 Est. Cost/Share $36.70 Unrealized @ Report Date -9.1%

VTI VANGUARD INDEX FDS 0.2%

Value $1.936M Shares 5,173 Share Price $374.24 Est. Cost/Share $157.98 Unrealized @ Report Date +136.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $537K Shares 16,500 Share Price $32.53 Est. Cost/Share $27.60 Unrealized @ Report Date +17.9%

AEHR AEHR TEST SYS 0.0%

Value $377K Shares 3,788 Share Price $99.62 Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%

IVW ISHARES TR 0.0%

Value $377K Shares 2,650 Share Price $142.26 Est. Cost/Share $66.11 Unrealized @ Report Date +115.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $319K Shares 1,651 Share Price $193.07 Est. Cost/Share $110.33 Unrealized @ Report Date +75.0%

WFC WELLS FARGO & CO 0.0%

Value $384K Shares 4,793 Share Price $80.04 Est. Cost/Share $78.54 Unrealized @ Report Date +1.9%

ITOT ISHARES TR 0.1%

Value $953K Shares 5,729 Share Price $166.28 Est. Cost/Share $79.52 Unrealized @ Report Date +109.1%

OEF ISHARES TR 0.0%

Value $266K Shares 695 Share Price $382.08 Est. Cost/Share $278.63 Unrealized @ Report Date +37.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $247K Shares 2,125 Share Price $116.17 Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%

IWD ISHARES TR 0.0%

Value $448K Shares 1,805 Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

SDY SPDR SERIES TRUST 0.0%

Value $247K Shares 1,685 Share Price $146.48 Est. Cost/Share $95.82 Unrealized @ Report Date +52.9%

GLDM WORLD GOLD TR 0.0%

Value $252K Shares 3,072 Share Price $82.18 Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K Shares 3,844 Share Price $57.13 Est. Cost/Share $53.83 Unrealized @ Report Date +6.1%

DIV GLOBAL X FDS 0.0%

Value $477K Shares 25,319 Share Price $18.82 Est. Cost/Share $17.64 Unrealized @ Report Date +6.7%

VOO VANGUARD INDEX FDS 0.0%

Value $289K Shares 412 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $240K Shares 1,406 Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.357M Shares 26,950 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

BKMS BNY MELLON ETF TRUST II 0.0%

Value $253K Shares 10,099 Share Price $25.01 Est. Cost/Share $25.66 Unrealized @ Report Date -2.5%

SPYM SPDR SERIES TRUST 0.0%

Value $240K Shares 2,674 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $393K Shares 7,155 Share Price $54.90 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $232K Shares 1,564 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

DGRW WISDOMTREE TR 0.0%

Value $211K Shares 2,165 Share Price $97.24 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

VOE VANGUARD INDEX FDS 0.0%

Value $311K Shares 1,592 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

MCO MOODYS CORP 0.1%

Value $1.49M Shares 3,282 Share Price $454.13 Est. Cost/Share $247.02 Unrealized @ Report Date +83.8%

CI THE CIGNA GROUP 0.0%

Value $218K Shares 802 Share Price $271.83 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

SHY ISHARES TR 0.0%

Value $248K Shares 3,057 Share Price $81.20 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $266K Shares 3,200 Share Price $82.97 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

USMV ISHARES TR 0.0%

Value $229K Shares 2,355 Share Price $97.44 Est. Cost/Share $55.52 Unrealized @ Report Date +75.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $61,536 Shares 10,930 Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

IEFA ISHARES TR 0.2%

Value $2.588M Shares 26,716 Share Price $96.88 Est. Cost/Share $82.93 Unrealized @ Report Date +16.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 3,047 Share Price $76.30 Est. Cost/Share $65.65 Unrealized @ Report Date +16.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $234K Shares 3,944 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $304K Shares 5,400 Share Price $56.22 Est. Cost/Share $55.40 Unrealized @ Report Date +1.5%

ADI ANALOG DEVICES INC 0.1%

Value $1.183M Shares 2,981 Share Price $396.71 Est. Cost/Share $287.01 Unrealized @ Report Date +38.2%

AMT AMERICAN TOWER CORP 0.1%

Value $695K Shares 4,247 Share Price $163.69 Est. Cost/Share $183.45 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.3%

Value $2.944M Shares 29,888 Share Price $98.50 Est. Cost/Share $38.35 Unrealized @ Report Date +156.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	60,419	$15.43M	1.4%	$255.31	$79.42	+221.5%	COM	718546104
VLO	VALERO ENERGY CORP	21,651	$8.392M	0.8%	$387.61	$130.66	+196.6%	COM	91913Y100
GILD	GILEAD SCIENCES INC	47,269	$7.045M	0.6%	$149.05	$52.92	+181.7%	COM	375558103
ABBV	ABBVIE INC	110,774	$28.98M	2.6%	$261.59	$55.38	+372.4%	COM	00287Y109
V	VISA INC	65,215	$23.43M	2.1%	$359.33	$72.01	+399.0%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD MED TER	106,608	$5.018M	0.5%	$47.07	$31.15	+51.1%	COM	136385101
ASML	ASML HLDG NV	4,430	$8.026M	0.7%	$1811.67	$911.74	+98.7%	N Y REGISTRY SHS	N07059210
ALAB	ASTERA LABS INC	5,026	$1.789M	0.2%	$355.97	$265.37	+34.1%	COM	04626A103
LHX	L3HARRIS TECHNOLOGIES INC	10,521	$2.491M	0.2%	$236.78	$211.56	+11.9%	COM	502431109
ROST	ROSS STORES INC	19,184	$4.478M	0.4%	$233.40	$65.22	+257.8%	COM	778296103
GOOG	ALPHABET INC	43,635	$14.87M	1.4%	$340.74	$121.48	+180.5%	CAP STK CL C	02079K107
COPX	GLOBAL X FDS	56,720	$4.804M	0.4%	$84.70	$70.46	+20.2%	GLOBAL X COPPER	37954Y830
KLAC	KLA CORP	3,450	$673K	0.1%	$194.93	$1499.92	-87.0%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	84,054	$5.245M	0.5%	$62.40	$44.60	+39.9%	COM	110122108
JPM	JPMORGAN CHASE & CO	78,529	$25.98M	2.4%	$330.83	$101.65	+225.5%	COM	46625H100
CALM	CAL MAINE FOODS INC	26,550	$1.807M	0.2%	$68.06	$86.04	-20.9%	COM NEW	128030202
DIS	DISNEY WALT CO	31,091	$3.261M	0.3%	$104.90	$90.36	+16.1%	COM	254687106
EWJ	ISHARES INC	53,455	$5.21M	0.5%	$97.46	$65.89	+47.9%	MSCI JAPAN ETF	46434G822
NET	CLOUDFLARE INC	2,284	$793K	0.1%	$347.28	$218.77	+58.7%	CL A COM	18915M107
PNC	PNC FINL SVCS GROUP INC	6,672	$1.483M	0.1%	$222.26	$151.46	+46.7%	COM	693475105
SLV	ISHARES SILVER TR	166,133	$9.056M	0.8%	$54.51	$30.40	+79.3%	ISHARES	46428Q109
VXF	VANGUARD INDEX FDS	11,320	$2.622M	0.2%	$231.63	$191.26	+21.1%	EXTEND MKT ETF	922908652
SPG	SIMON PPTY GROUP INC NEW	7,012	$1.408M	0.1%	$200.76	$179.99	—	COM	828806109
XEL	XCEL ENERGY INC	14,068	$992K	0.1%	$70.48	$46.17	+52.7%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	3,461	$596K	0.1%	$172.31	$105.43	+63.4%	COM	00846U101
SNOW	SNOWFLAKE INC	1,273	$432K	0.0%	$339.56	$184.02	+84.5%	COM SHS	833445109
FDX	FEDEX CORP	3,440	$981K	0.1%	$285.09	$231.62	+23.1%	COM	31428X106
SBUX	STARBUCKS CORP	12,694	$1.193M	0.1%	$93.96	$40.56	+131.7%	COM	855244109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,195	$233K	0.0%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
GWW	WW GRAINGER INC	796	$992K	0.1%	$1245.76	$673.02	+85.1%	COM	384802104
LNG	CHENIERE ENERGY INC	2,919	$785K	0.1%	$269.03	$244.54	+10.0%	COM NEW	16411R208
NVS	NOVARTIS AG	5,916	$843K	0.1%	$142.57	$95.42	+49.4%	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC.	6,443	$501K	0.0%	$77.77	$64.41	+20.7%	COM	595017104
FCX	FREEPORT MCMORAN INC	11,608	$813K	0.1%	$70.00	$64.28	+8.9%	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	3,850	$1.245M	0.1%	$323.27	$216.51	+49.3%	COM	824348106
BAC	BANK OF AMER CORP	26,181	$1.425M	0.1%	$54.43	$33.18	+64.1%	COM	060505104
APD	AIR PRODUCTS AND CHEMICALS I	4,942	$1.375M	0.1%	$278.23	$133.67	+108.1%	COM	009158106
LNT	ALLIANT ENERGY CORP	5,243	$332K	0.0%	$63.30	$38.45	+64.6%	COM	018802108
SHOP	SHOPIFY INC	2,014	$299K	0.0%	$148.30	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
INTU	INTUIT	4,442	$1.225M	0.1%	$275.71	$154.73	+78.2%	COM	461202103
SIMO	SILICON MOTION TECHNOLOGY CO	1,160	$325K	0.0%	$280.00	$231.68	+20.9%	SPONSORED ADR	82706C108
SUNC	SUNOCOCORP LLC	10,727	$785K	0.1%	$73.14	$56.42	+29.6%	COM SHS LLC	86765Q106
AVAV	AEROVIRONMENT INC	2,558	$364K	0.0%	$142.22	$232.71	-38.9%	COM	008073108
STT	STATE STR CORP	13,934	$2.433M	0.2%	$174.59	$70.78	+146.7%	COM	857477103
IWM	ISHARES TR	2,359	$656K	0.1%	$277.89	$202.51	+37.2%	RUSSELL 2000 ETF	464287655
—	DOUBLELINE INCOME SOLUTIONS	49,895	$499K	0.0%	$10.00	$12.24	—	COM	258622109
DELL	DELL TECHNOLOGIES INC	493	$265K	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
ETR	ENTERGY CORP NEW	3,315	$329K	0.0%	$99.26	$54.06	+83.6%	COM	29364G103
INDY	ISHARES TR	19,800	$811K	0.1%	$40.95	$47.25	-13.3%	INDIA 50 ETF	464289529
PFGC	PERFORMANCE FOOD GROUP CO	2,402	$220K	0.0%	$91.51	$95.17	-3.8%	COM	71377A103
IWR	ISHARES TR	13,351	$1.425M	0.1%	$106.71	$68.64	+55.5%	RUS MID CAP ETF	464287499
WAB	WABTEC	2,684	$771K	0.1%	$287.18	$191.67	+49.8%	COM	929740108
MLM	MARTIN MARIETTA MATLS INC	479	$230K	0.0%	$479.81	$593.01	-19.1%	COM	573284106
SUN	SUNOCO LP/SUNOCO FIN CORP	8,620	$628K	0.1%	$72.87	$53.59	—	COM UT REP LP	86765K109
MDT	MEDTRONIC PLC	5,565	$480K	0.0%	$86.29	$79.96	+7.9%	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	2,002	$467K	0.0%	$233.07	$124.08	+87.8%	COM	74834L100
—	PIMCO INCOME STRATEGY FD II	47,157	$294K	0.0%	$6.24	$7.39	—	COM	72201J104
HEI	HEICO CORP NEW	747	$226K	0.0%	$303.18	$304.19	-0.3%	COM	422806109
VOD	VODAFONE GROUP PLC	13,262	$214K	0.0%	$16.15	$9.68	+66.8%	SPONSORED ADR	92857W308
WMB	WILLIAMS COS INC	6,000	$408K	0.0%	$67.97	$27.22	+149.7%	COM	969457100
SPTL	SPDR SERIES TRUST	15,362	$366K	0.0%	$23.85	$26.64	-10.5%	ST LON TREAS ETF	78464A664
COWZ	PACER FDS TR	8,000	$534K	0.0%	$66.76	$58.80	+13.5%	US CASH COWS 100	69374H881
FMB	FIRST TR EXCH TRADED FD III	10,300	$493K	0.0%	$47.86	$53.16	-10.0%	MANAGD MUN ETF	33739N108
GS	GOLDMAN SACHS GROUP INC	314	$283K	0.0%	$900.36	$974.94	-7.7%	COM	38141G104
FTI	TECHNIPFMC PLC	21,327	$1.449M	0.1%	$67.92	$70.80	-4.1%	COM	G87110105
MCK	MCKESSON CORP	337	$288K	0.0%	$853.81	$721.15	+18.4%	COM	58155Q103
SYY	SYSCO CORP	6,198	$483K	0.0%	$77.96	$65.46	+19.1%	COM	871829107
CB	CHUBB LIMITED	1,922	$625K	0.1%	$325.25	$246.06	+32.2%	COM	H1467J104
EFG	ISHARES TR	5,958	$714K	0.1%	$119.83	$99.85	+20.0%	EAFE GRWTH ETF	464288885
NEU	NEWMARKET CORP	256	$230K	0.0%	$897.52	$720.65	+24.5%	COM	651587107
XHE	SPDR SERIES TRUST	4,184	$380K	0.0%	$90.72	$80.94	+12.1%	ST STR SP HCEQ	78464A581
AVY	AVERY DENNISON CORP	3,259	$556K	0.1%	$170.67	$89.27	+91.2%	COM	053611109
MBB	ISHARES TR	5,298	$475K	0.0%	$89.62	$95.54	-6.2%	MBS ETF	464288588
VB	VANGUARD INDEX FDS	1,276	$363K	0.0%	$284.49	$260.95	+9.0%	MRNGSTR SML CAP	922908751
—	CALAMOS CONV & HIGH INCOME F	12,174	$143K	0.0%	$11.71	$13.62	—	COM SHS	12811P108
QCOM	QUALCOMM INC	27,417	$5.046M	0.5%	$184.04	$148.09	+24.3%	COM	747525103
GVI	ISHARES TR	7,500	$773K	0.1%	$103.07	$106.21	-3.0%	INTRM GOV CR ETF	464288612
VIG	VANGUARD SPECIALIZED FUNDS	5,894	$1.375M	0.1%	$233.31	$162.64	+43.4%	DIV APP ETF	921908844
IJR	ISHARES TR	1,555	$212K	0.0%	$136.04	$137.24	-0.9%	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	9,000	$323K	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
SCHW	CHARLES SCHWAB CORP (THE)	3,029	$296K	0.0%	$97.74	$83.95	+16.4%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	597	$289K	0.0%	$483.48	$576.81	-16.2%	COM	666807102
TMUS	T-MOBILE US INC	3,279	$535K	0.0%	$163.08	$241.48	-32.5%	COM	872590104
IWN	ISHARES TR	1,296	$271K	0.0%	$209.45	$148.91	+40.7%	RUS 2000 VAL ETF	464287630
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$292K	0.0%	$33.35	$36.70	-9.1%	COM	90984P303
VTI	VANGUARD INDEX FDS	5,173	$1.936M	0.2%	$374.24	$157.98	+136.9%	MRNGSTR TTL STK	922908769
SCHD	SCHWAB STRATEGIC TR	16,500	$537K	0.0%	$32.53	$27.60	+17.9%	US DIVIDEND EQ	808524797
AEHR	AEHR TEST SYS	3,788	$377K	0.0%	$99.62	$91.38	+9.0%	COM	00760J108
IVW	ISHARES TR	2,650	$377K	0.0%	$142.26	$66.11	+115.2%	S&P 500 GRWT ETF	464287309
COF	CAPITAL ONE FINL CORP	1,651	$319K	0.0%	$193.07	$110.33	+75.0%	COM	14040H105
WFC	WELLS FARGO & CO	4,793	$384K	0.0%	$80.04	$78.54	+1.9%	COM	949746101
ITOT	ISHARES TR	5,729	$953K	0.1%	$166.28	$79.52	+109.1%	CORE S&P TTL STK	464287150
OEF	ISHARES TR	695	$266K	0.0%	$382.08	$278.63	+37.1%	S&P 100 ETF	464287101
ARES	ARES MANAGEMENT CORPORATION	2,125	$247K	0.0%	$116.17	$119.97	-3.2%	CL A COM STK	03990B101
IWD	ISHARES TR	1,805	$448K	0.0%	$247.93	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	1,685	$247K	0.0%	$146.48	$95.82	+52.9%	ST STR SP DIV	78464A763
GLDM	WORLD GOLD TR	3,072	$252K	0.0%	$82.18	$96.45	-14.8%	SPDR GLD MINIS	98149E303
FSEP	FIRST TR EXCHNG TRADED FD VI	3,844	$220K	0.0%	$57.13	$53.83	+6.1%	FT VEST US EQT	33740U307
DIV	GLOBAL X FDS	25,319	$477K	0.0%	$18.82	$17.64	+6.7%	GLOBX SUPDV US	37950E291
VOO	VANGUARD INDEX FDS	412	$289K	0.0%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
MRSH	MARSH & MCLENNAN COS INC	1,406	$240K	0.0%	$170.73	$167.16	+2.1%	COM	571748102
JPST	J P MORGAN EXCHANGE TRADED F	26,950	$1.357M	0.1%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
BKMS	BNY MELLON ETF TRUST II	10,099	$253K	0.0%	$25.01	$25.66	-2.5%	MUNICIPAL SHT DU	05613H605
SPYM	SPDR SERIES TRUST	2,674	$240K	0.0%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
BKR	BAKER HUGHES COMPANY	7,155	$393K	0.0%	$54.90	$63.22	-13.2%	CL A	05722G100
JCI	JOHNSON CONTROLS INTERNATION	1,564	$232K	0.0%	$148.65	$141.22	+5.3%	SHS	G51502105
DGRW	WISDOMTREE TR	2,165	$211K	0.0%	$97.24	$94.48	+2.9%	US QTLY DIV GRT	97717X669
VOE	VANGUARD INDEX FDS	1,592	$311K	0.0%	$195.53	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
MCO	MOODYS CORP	3,282	$1.49M	0.1%	$454.13	$247.02	+83.8%	COM	615369105
CI	THE CIGNA GROUP	802	$218K	0.0%	$271.83	$282.51	-3.8%	COM	125523100
SHY	ISHARES TR	3,057	$248K	0.0%	$81.20	$82.89	-2.0%	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	3,200	$266K	0.0%	$82.97	$63.31	+31.0%	ALLWRLD EX US	922042775
USMV	ISHARES TR	2,355	$229K	0.0%	$97.44	$55.52	+75.5%	MSCI USA MIN ETF	46429B697
LYG	LLOYDS BANKING GROUP PLC	10,930	$61,536	0.0%	$5.63	$5.42	+3.8%	SPONSORED ADR	539439109
IEFA	ISHARES TR	26,716	$2.588M	0.2%	$96.88	$82.93	+16.8%	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$431815.88	+73.0%	CL A	084670108
PWV	INVESCO EXCHANGE TRADED FD T	3,047	$232K	0.0%	$76.30	$65.65	+16.2%	LARGE CAP VALUE	46137V738
VWO	VANGUARD INTL EQUITY INDEX F	3,944	$234K	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$304K	0.0%	$56.22	$55.40	+1.5%	EQUITY PREMIUM	46641Q332
ADI	ANALOG DEVICES INC	2,981	$1.183M	0.1%	$396.71	$287.01	+38.2%	COM	032654105
AMT	AMERICAN TOWER CORP	4,247	$695K	0.1%	$163.69	$183.45	—	COM	03027X100
PAYX	PAYCHEX INC	29,888	$2.944M	0.3%	$98.50	$38.35	+156.8%	COM	704326107