Advisors Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	614,490	$40,188	0.5%	$65.40	—	SPON ADR NEW	904767803
EBAY	EBAY INC.	116,088	$10,111	0.1%	$86.37	0.0%	COM	278642103
FHLC	FIDELITY COVINGTON TRUST	72,324	$5,372	0.1%	$74.28	—	MSCI HLTH CARE I	316092600
WTFC	WINTRUST FINL CORP	20,719	$2,897	0.0%	$132.99	0.0%	COM	97650W108
SOLS	SOLSTICE ADVANCED MATLS INC	43,554	$2,116	0.0%	$47.08	0.0%	COM SHS	83443Q103
ESGU	ISHARES TR	8,804	$1,312	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
BIZD	VANECK ETF TRUST	92,095	$1,306	0.0%	$14.18	—	BDC INCOME ETF	92189F411
XLB	SELECT SECTOR SPDR TR	15,012	$681	0.0%	$45.35	—	STATE STREET MAT	81369Y100
ICSH	ISHARES TR	12,968	$656	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
CRWD	CROWDSTRIKE HLDGS INC	1,284	$602	0.0%	$509.22	0.0%	CL A	22788C105
ESGD	ISHARES TR	5,208	$495	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
IAU	ISHARES GOLD TR	5,592	$454	0.0%	$81.17	—	ISHARES NEW	464285204
IWS	ISHARES TR	3,077	$434	0.0%	$141.07	—	RUS MDCP VAL ETF	464287473
TRGP	TARGA RES CORP	2,350	$434	0.0%	$168.08	0.0%	COM	87612G101
TLH	ISHARES TR	4,200	$427	0.0%	$101.69	—	10-20 YR TRS ETF	464288653
AGG	ISHARES TR	4,091	$409	0.0%	$99.90	—	CORE US AGGBD ET	464287226
LOB	LIVE OAK BANCSHARES INC	11,703	$402	0.0%	$33.48	0.0%	COM	53803X105
RDVY	FIRST TR EXCHANGE TRADED FD	5,422	$377	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
AOK	ISHARES TR	8,904	$357	0.0%	$40.13	—	CORE 30/70 CONSE	464289883
SPYD	SPDR SERIES TRUST	7,809	$338	0.0%	$43.25	—	STATE STREET SPD	78468R788
D	DOMINION ENERGY INC	5,674	$332	0.0%	$59.76	0.0%	COM	25746U109
EFV	ISHARES TR	4,555	$325	0.0%	$71.41	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	1,680	$322	0.0%	$191.58	—	S&P500 EQL WGT	46137V357
EMB	ISHARES TR	3,297	$317	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
CIBR	FIRST TR EXCHANGE TRADED FD	4,179	$299	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
DYNF	BLACKROCK ETF TRUST	4,698	$286	0.0%	$60.82	—	ISHARES US EQUIT	09290C103
HPE	HEWLETT PACKARD ENTERPRISE C	11,821	$284	0.0%	$23.44	0.0%	COM	42824C109
MSIF	MSC INCOME FUND INC	19,886	$261	0.0%	$13.28	0.0%	COM	55374X208
RY	ROYAL BK CDA	1,516	$258	0.0%	$153.57	0.0%	COM	780087102
CEF	SPROTT ASSET MANAGEMENT LP	5,200	$238	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
CRH	CRH PLC	1,879	$235	0.0%	$119.13	0.0%	ORD	G25508105
SCHM	SCHWAB STRATEGIC TR	7,719	$232	0.0%	$30.07	—	US MID-CAP ETF	808524508
COHR	COHERENT CORP	1,254	$232	0.0%	$149.58	0.0%	COM	19247G107
YUM	YUM BRANDS INC	1,523	$230	0.0%	$147.67	0.0%	COM	988498101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,315	$227	0.0%	$68.36	—	SHS REP COM UT	389637109
IDR	IDAHO STRATEGIC RESOURCES	5,600	$226	0.0%	$38.21	0.0%	COM NEW	645827205
PRF	INVESCO EXCHANGE TRADED FD T	4,790	$225	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
SMA	SMARTSTOP SELF STORAG REIT I	7,247	$224	0.0%	$30.94	—	COMMON STOCK	83192D402
GM	GENERAL MTRS CO	2,753	$224	0.0%	$70.40	0.0%	COM	37045V100
SDY	SPDR SERIES TRUST	1,607	$224	0.0%	$139.16	—	STATE STREET SPD	78464A763
REGN	REGENERON PHARMACEUTICALS	285	$220	0.0%	$678.68	0.0%	COM	75886F107
PHYS	SPROTT ASSET MANAGEMENT LP	6,635	$219	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
ESGV	VANGUARD WORLD FD	1,808	$219	0.0%	$120.96	—	ESG US STK ETF	921910733
GLW	CORNING INC	2,482	$217	0.0%	$85.98	0.0%	COM	219350105
RCL	ROYAL CARIBBEAN GROUP	755	$211	0.0%	$281.58	0.0%	COM	V7780T103
AMLP	ALPS ETF TR	4,429	$208	0.0%	$47.02	—	ALERIAN MLP	00162Q452
FICO	FAIR ISAAC CORP	123	$208	0.0%	$1721.38	0.0%	COM	303250104
CMG	CHIPOTLE MEXICAN GRILL INC	5,614	$208	0.0%	$36.17	0.0%	COM	169656105
ENB	ENBRIDGE INC	4,329	$207	0.0%	$47.11	0.0%	COM	29250N105
ATO	ATMOS ENERGY CORP	1,233	$207	0.0%	$172.31	0.0%	COM	049560105
UAL	UNITED AIRLS HLDGS INC	1,841	$206	0.0%	$101.05	0.0%	COM	910047109
DHI	D R HORTON INC	1,420	$205	0.0%	$152.01	0.0%	COM	23331A109
IUSB	ISHARES TR	4,346	$202	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
FTCA	PUTNAM ETF TRUST	25,460	$186	0.0%	$7.32	—	FRANKLIN CALIF	746729839
—	VOYA GLBL EQTY DIV & PREM OP	24,794	$142	0.0%	$5.72	—	COM	92912T100

Increased Positions (292)

STWD STARWOOD PPTY TR INC 0.8%

Value ($000) $66,690 (+139.2%) Shares 3,702,935 (+157.3%) Est. Cost $17.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $39,394 (+1123.3%) Shares 274,884 (+1211.6%) Est. Cost $145.63 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $49,388 (+232.2%) Shares 72,424 (+224.5%) Est. Cost $544.14 Unrealized —

DIVB ISHARES TR 0.4%

Value ($000) $36,652 (+547.8%) Shares 689,600 (+536.9%) Est. Cost $47.60 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $272,156 (+10.2%) Shares 1,001,087 (+3.2%) Est. Cost $187.55 Unrealized +43.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $20,029 (+1599.3%) Shares 237,845 (+1607.2%) Est. Cost $83.72 Unrealized +0.4%

CSCO CISCO SYS INC 1.4%

Value ($000) $121,198 (+15.7%) Shares 1,573,382 (+2.8%) Est. Cost $49.13 Unrealized +50.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $53,326 (+43.7%) Shares 1,309,264 (+55.1%) Est. Cost $40.53 Unrealized -0.1%

HSY HERSHEY CO 0.2%

Value ($000) $15,157 (+1528.5%) Shares 83,288 (+1574.1%) Est. Cost $181.92 Unrealized +0.1%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $108,638 (+13.6%) Shares 524,946 (+1.8%) Est. Cost $135.38 Unrealized +45.5%

MSFT MICROSOFT CORP 3.5%

Value ($000) $295,119 (-4.1%) Shares 610,229 (+2.7%) Est. Cost $273.12 Unrealized +83.3%

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $92,134 (+12.9%) Shares 188,852 (+11.0%) Est. Cost $305.20 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $123,650 (+9.1%) Shares 535,698 (+3.8%) Est. Cost $155.95 Unrealized +46.7%

IVV ISHARES TR 1.5%

Value ($000) $124,836 (+8.8%) Shares 182,258 (+6.3%) Est. Cost $313.13 Unrealized —

BX BLACKSTONE INC 1.5%

Value ($000) $129,089 (-6.9%) Shares 837,482 (+3.1%) Est. Cost $70.84 Unrealized +113.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $50,434 (+22.4%) Shares 934,995 (+2.3%) Est. Cost $45.47 Unrealized +4.5%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $106,337 (+8.6%) Shares 358,993 (+3.4%) Est. Cost $126.76 Unrealized +135.7%

TJX TJX COS INC NEW 1.0%

Value ($000) $86,400 (+10.6%) Shares 562,464 (+4.1%) Est. Cost $67.18 Unrealized +119.9%

RTX RTX CORPORATION 0.9%

Value ($000) $74,720 (+12.1%) Shares 407,416 (+2.3%) Est. Cost $81.11 Unrealized +113.7%

ARCC ARES CAPITAL CORP 0.8%

Value ($000) $72,156 (+12.5%) Shares 3,566,790 (+13.5%) Est. Cost $14.16 Unrealized +39.8%

TD TORONTO DOMINION BK ONT 0.5%

Value ($000) $41,196 (+21.0%) Shares 437,323 (+2.7%) Est. Cost $63.91 Unrealized +32.1%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $57,074 (+14.1%) Shares 612,384 (+2.6%) Est. Cost $31.94 Unrealized +171.3%

KVUE KENVUE INC 0.4%

Value ($000) $32,916 (+25.2%) Shares 1,908,171 (+17.8%) Est. Cost $20.29 Unrealized -19.9%

KO COCA COLA CO 0.7%

Value ($000) $56,528 (+12.5%) Shares 808,581 (+6.7%) Est. Cost $64.12 Unrealized +8.2%

PAGP PLAINS GP HLDGS L P 0.6%

Value ($000) $54,165 (+11.4%) Shares 2,829,953 (+6.1%) Est. Cost $3.25 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $28,184 (+24.3%) Shares 288,331 (+14.0%) Est. Cost $110.77 Unrealized -17.3%

DLN WISDOMTREE TR 0.1%

Value ($000) $7,449 (+255.2%) Shares 84,570 (+251.0%) Est. Cost $87.78 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $41,034 (+14.5%) Shares 62,164 (+27.3%) Est. Cost $602.52 Unrealized +10.8%

ETN EATON CORP PLC 0.4%

Value ($000) $33,471 (-13.3%) Shares 105,086 (+1.9%) Est. Cost $155.27 Unrealized +128.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $5,991 (+557.7%) Shares 11,463 (+512.7%) Est. Cost $480.37 Unrealized +2.9%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $65,772 (-7.1%) Shares 357,071 (+2.7%) Est. Cost $132.06 Unrealized +52.8%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $67,116 (+7.9%) Shares 351,413 (+5.4%) Est. Cost $84.76 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $11,642 (-29.5%) Shares 124,173 (+801.6%) Est. Cost $103.75 Unrealized +3.9%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $22,411 (+25.8%) Shares 687,020 (+23.1%) Est. Cost $29.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $13,147 (+52.7%) Shares 61,387 (+15.3%) Est. Cost $132.40 Unrealized +69.6%

MRK MERCK & CO INC 0.2%

Value ($000) $17,335 (+34.5%) Shares 164,685 (+7.2%) Est. Cost $89.51 Unrealized +4.2%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $138,832 (+3.2%) Shares 430,861 (+1.0%) Est. Cost $113.12 Unrealized +173.6%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $21,530 (+24.5%) Shares 201,783 (+22.0%) Est. Cost $82.83 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $33,393 (+14.5%) Shares 987,670 (+14.8%) Est. Cost $25.69 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $19,573 (+26.2%) Shares 160,762 (+24.9%) Est. Cost $109.08 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $28,177 (+16.4%) Shares 90,277 (+5.3%) Est. Cost $273.19 Unrealized +7.0%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $68,687 (-5.5%) Shares 176,483 (+2.5%) Est. Cost $153.82 Unrealized +168.9%

KNTK KINETIK HOLDINGS INC 0.3%

Value ($000) $23,266 (-13.9%) Shares 645,383 (+2.1%) Est. Cost $37.21 Unrealized -2.9%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $117,121 (+3.3%) Shares 730,182 (+4.5%) Est. Cost $76.51 Unrealized +100.7%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $23,149 (-13.9%) Shares 1,439,624 (+2.5%) Est. Cost $17.46 Unrealized -0.0%

MCD MCDONALDS CORP 0.8%

Value ($000) $64,413 (+6.2%) Shares 210,753 (+5.6%) Est. Cost $211.72 Unrealized +44.1%

SFY TIDAL TRUST I 0.2%

Value ($000) $18,044 (+25.8%) Shares 136,528 (+23.0%) Est. Cost $118.06 Unrealized —

SPTM SPDR SERIES TRUST 0.6%

Value ($000) $51,927 (+7.6%) Shares 629,421 (+5.2%) Est. Cost $37.12 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $23,506 (+17.5%) Shares 71,814 (+1.3%) Est. Cost $278.27 Unrealized +13.5%

— BOEING CO 1.0%

Value ($000) $82,722 (+4.3%) Shares 1,197,818 (+5.1%) Est. Cost $68.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $36,091 (+10.4%) Shares 430,933 (+10.9%) Est. Cost $58.64 Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $76,698 (+4.6%) Shares 448,396 (+1.7%) Est. Cost $104.75 Unrealized +63.1%

EPR EPR PPTYS 0.3%

Value ($000) $24,671 (-12.0%) Shares 494,409 (+2.2%) Est. Cost $3.89 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $44,376 (-7.0%) Shares 248,481 (+1.7%) Est. Cost $92.56 Unrealized +102.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $12,555 (+31.6%) Shares 54,845 (+14.0%) Est. Cost $233.44 Unrealized -6.0%

SPHY SPDR SERIES TRUST 0.9%

Value ($000) $75,434 (+4.1%) Shares 3,186,914 (+5.3%) Est. Cost $23.93 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $12,974 (+27.4%) Shares 311,137 (+25.6%) Est. Cost $37.18 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value ($000) $41,521 (+7.1%) Shares 936,433 (+2.0%) Est. Cost $29.54 Unrealized —

ABBV ABBVIE INC 1.7%

Value ($000) $144,918 (+1.9%) Shares 634,242 (+3.3%) Est. Cost $106.00 Unrealized +114.7%

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $34,678 (+8.3%) Shares 1,425,305 (+9.9%) Est. Cost $17.58 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $37,601 (-6.3%) Shares 35,129 (+2.1%) Est. Cost $990.29 Unrealized +10.0%

WMT WALMART INC 0.3%

Value ($000) $25,019 (+11.0%) Shares 224,564 (+2.7%) Est. Cost $52.05 Unrealized +106.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $14,337 (+20.1%) Shares 80,656 (+23.3%) Est. Cost $156.49 Unrealized +15.7%

RBC RBC BEARINGS INC 0.2%

Value ($000) $14,971 (+18.1%) Shares 33,385 (+2.8%) Est. Cost $231.33 Unrealized +83.1%

MTB M & T BK CORP 0.5%

Value ($000) $41,696 (+5.8%) Shares 206,950 (+3.8%) Est. Cost $137.25 Unrealized +38.5%

DGX QUEST DIAGNOSTICS INC 0.6%

Value ($000) $54,460 (-4.0%) Shares 313,838 (+5.4%) Est. Cost $133.85 Unrealized +36.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $89,945 (+2.6%) Shares 178,942 (+2.6%) Est. Cost $380.22 Unrealized +30.9%

DOW DOW INC 0.3%

Value ($000) $24,343 (+10.2%) Shares 1,041,193 (+8.1%) Est. Cost $31.71 Unrealized -28.2%

MDT MEDTRONIC PLC 0.5%

Value ($000) $43,693 (+5.4%) Shares 454,855 (+4.5%) Est. Cost $82.32 Unrealized +18.0%

V VISA INC 0.3%

Value ($000) $26,680 (+8.9%) Shares 76,073 (+6.0%) Est. Cost $216.46 Unrealized +57.3%

OKE ONEOK INC NEW 0.7%

Value ($000) $57,491 (+3.8%) Shares 782,192 (+3.0%) Est. Cost $55.96 Unrealized +25.9%

SBRA SABRA HEALTH CARE REIT INC 0.5%

Value ($000) $45,133 (+4.8%) Shares 2,382,935 (+3.2%) Est. Cost $5.95 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $4,580 (+82.2%) Shares 33,869 (+86.1%) Est. Cost $132.95 Unrealized +2.1%

SO SOUTHERN CO 0.3%

Value ($000) $26,687 (-6.9%) Shares 306,039 (+1.2%) Est. Cost $76.60 Unrealized +18.7%

IBDU ISHARES TR 0.3%

Value ($000) $25,674 (+8.3%) Shares 1,096,937 (+8.7%) Est. Cost $7.10 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $29,761 (-6.2%) Shares 516,149 (+7.5%) Est. Cost $43.04 Unrealized +37.9%

WMB WILLIAMS COS INC 0.6%

Value ($000) $48,761 (-3.7%) Shares 811,198 (+1.5%) Est. Cost $26.10 Unrealized +130.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $16,307 (-10.2%) Shares 129,540 (+1.2%) Est. Cost $105.20 Unrealized +33.8%

AGNC AGNC INVT CORP 0.2%

Value ($000) $18,299 (+11.1%) Shares 1,706,951 (+1.5%) Est. Cost $3.99 Unrealized —

IBDW ISHARES TR 0.4%

Value ($000) $35,196 (+5.4%) Shares 1,664,118 (+5.8%) Est. Cost $12.80 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $3,442 (+97.6%) Shares 13,343 (+94.7%) Est. Cost $222.49 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $12,738 (+15.1%) Shares 20,735 (+12.5%) Est. Cost $326.28 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.3%

Value ($000) $22,323 (+7.5%) Shares 1,166,928 (+3.5%) Est. Cost $18.93 Unrealized —

IGLB ISHARES TR 0.3%

Value ($000) $24,711 (+6.7%) Shares 489,818 (+9.1%) Est. Cost $38.58 Unrealized —

LTC LTC PPTYS INC 0.3%

Value ($000) $26,250 (-5.1%) Shares 763,536 (+1.7%) Est. Cost $31.59 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $3,192 (+76.9%) Shares 6,836 (+61.5%) Est. Cost $347.19 Unrealized +33.6%

IWP ISHARES TR 0.1%

Value ($000) $6,573 (+24.6%) Shares 47,996 (+29.6%) Est. Cost $123.38 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $49,249 (+2.7%) Shares 86,267 (+2.3%) Est. Cost $348.41 Unrealized +60.4%

CVS CVS HEALTH CORP 0.2%

Value ($000) $20,110 (+6.8%) Shares 253,398 (+1.4%) Est. Cost $69.61 Unrealized +13.0%

DE DEERE & CO 0.4%

Value ($000) $29,812 (+4.0%) Shares 64,032 (+2.2%) Est. Cost $361.32 Unrealized +29.4%

USIG ISHARES TR 0.2%

Value ($000) $18,360 (+6.7%) Shares 354,643 (+7.6%) Est. Cost $17.90 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $18,349 (+6.5%) Shares 340,556 (+7.0%) Est. Cost $52.09 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $62,562 (+1.8%) Shares 2,512,525 (+4.2%) Est. Cost $28.80 Unrealized -13.1%

CME CME GROUP INC 0.4%

Value ($000) $30,831 (+3.7%) Shares 112,901 (+2.6%) Est. Cost $175.63 Unrealized +54.2%

ATRC ATRICURE INC 0.1%

Value ($000) $7,234 (+17.9%) Shares 182,853 (+5.1%) Est. Cost $40.74 Unrealized -10.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $5,777 (+23.4%) Shares 17,229 (+20.8%) Est. Cost $208.99 Unrealized —

IBDV ISHARES TR 0.2%

Value ($000) $20,902 (+5.4%) Shares 947,056 (+5.8%) Est. Cost $5.39 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value ($000) $22,525 (-4.6%) Shares 312,239 (+4.0%) Est. Cost $114.14 Unrealized -35.3%

ACWI ISHARES TR 0.0%

Value ($000) $1,261 (+510.3%) Shares 8,915 (+496.3%) Est. Cost $140.94 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $5,291 (+24.4%) Shares 96,194 (+16.7%) Est. Cost $33.37 Unrealized +57.8%

TSLA TESLA INC 0.2%

Value ($000) $14,146 (+7.9%) Shares 31,455 (+6.7%) Est. Cost $291.66 Unrealized +52.0%

SHYG ISHARES TR 0.2%

Value ($000) $16,138 (+6.7%) Shares 376,430 (+7.8%) Est. Cost $13.18 Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $81,257 (+1.3%) Shares 2,955,890 (+4.3%) Est. Cost $14.31 Unrealized +88.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $11,706 (+9.3%) Shares 568,238 (+9.2%) Est. Cost $2.88 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $15,889 (+6.5%) Shares 240,748 (+5.3%) Est. Cost $30.39 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,188 (+73.7%) Shares 8,066 (+57.4%) Est. Cost $215.18 Unrealized +16.5%

ALLE ALLEGION PLC 0.1%

Value ($000) $11,798 (-7.2%) Shares 74,101 (+3.4%) Est. Cost $106.67 Unrealized +56.3%

WSO WATSCO INC 0.1%

Value ($000) $6,787 (-11.9%) Shares 20,141 (+5.8%) Est. Cost $289.05 Unrealized +23.5%

ABT ABBOTT LABS 0.3%

Value ($000) $26,267 (-3.3%) Shares 209,652 (+3.3%) Est. Cost $97.98 Unrealized +29.9%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $16,057 (+5.9%) Shares 948,973 (+5.8%) Est. Cost $1.79 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $7,772 (+13.0%) Shares 29,339 (+1.1%) Est. Cost $282.53 Unrealized -12.2%

ITOT ISHARES TR 0.0%

Value ($000) $2,040 (+74.3%) Shares 13,717 (+70.7%) Est. Cost $84.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,714 (+101.8%) Shares 1,949 (+82.8%) Est. Cost $559.08 Unrealized +45.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $11,704 (+7.8%) Shares 88,182 (+6.6%) Est. Cost $95.71 Unrealized +38.3%

NOW SERVICENOW INC 0.1%

Value ($000) $7,897 (-9.6%) Shares 51,550 (+443.3%) Est. Cost $160.73 Unrealized +6.7%

NVS NOVARTIS AG 0.1%

Value ($000) $7,585 (+12.2%) Shares 55,017 (+4.3%) Est. Cost $72.86 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $5,364 (+17.9%) Shares 4,414 (+4.7%) Est. Cost $425.21 Unrealized +175.6%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $21,441 (+3.9%) Shares 126,471 (+3.3%) Est. Cost $57.40 Unrealized +192.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $5,219 (+15.9%) Shares 17,983 (+17.4%) Est. Cost $138.64 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $5,628 (-10.9%) Shares 139,226 (+5.2%) Est. Cost $15.67 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $4,051 (-13.7%) Shares 44,416 (+2.0%) Est. Cost $89.18 Unrealized +9.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,519 (+33.2%) Shares 6,810 (+19.6%) Est. Cost $217.00 Unrealized +64.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $39,366 (-1.6%) Shares 45,650 (+5.7%) Est. Cost $482.02 Unrealized +87.9%

CIEN CIENA CORP 0.0%

Value ($000) $1,188 (+104.5%) Shares 5,078 (+27.4%) Est. Cost $83.97 Unrealized +131.0%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $4,254 (-12.1%) Shares 27,349 (+7.6%) Est. Cost $153.94 Unrealized +5.5%

MET METLIFE INC 0.2%

Value ($000) $16,983 (+3.5%) Shares 215,142 (+8.0%) Est. Cost $52.71 Unrealized +49.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,241 (+87.8%) Shares 4,347 (+10.1%) Est. Cost $101.68 Unrealized +125.6%

HTGC HERCULES CAPITAL INC 0.2%

Value ($000) $15,588 (+3.8%) Shares 828,258 (+4.3%) Est. Cost $14.93 Unrealized +20.9%

IEMG ISHARES INC 0.0%

Value ($000) $1,216 (+86.2%) Shares 18,086 (+82.6%) Est. Cost $50.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,207 (+34.1%) Shares 40,300 (+31.9%) Est. Cost $35.47 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $784 (+217.4%) Shares 8,324 (+220.8%) Est. Cost $92.60 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $3,008 (+20.9%) Shares 64,963 (+7.0%) Est. Cost $29.42 Unrealized +37.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $3,975 (+14.3%) Shares 18,085 (+12.2%) Est. Cost $147.26 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value ($000) $4,294 (+12.9%) Shares 54,189 (+4.0%) Est. Cost $65.98 Unrealized +16.1%

ISCF ISHARES TR 0.1%

Value ($000) $5,764 (+9.0%) Shares 138,969 (+8.1%) Est. Cost $36.74 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $2,045 (+30.0%) Shares 22,859 (+26.9%) Est. Cost $65.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,130 (-10.2%) Shares 16,057 (+2.4%) Est. Cost $223.48 Unrealized +18.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $4,954 (+10.5%) Shares 23,733 (+6.3%) Est. Cost $144.32 Unrealized +33.6%

LEN LENNAR CORP 0.1%

Value ($000) $5,438 (-7.6%) Shares 52,894 (+13.3%) Est. Cost $81.23 Unrealized +48.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $3,660 (+13.6%) Shares 12,716 (+2.5%) Est. Cost $144.13 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $10,039 (+4.5%) Shares 32,590 (+2.1%) Est. Cost $183.51 Unrealized +63.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $729 (+145.0%) Shares 16,298 (+389.6%) Est. Cost $54.60 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $2,227 (+23.5%) Shares 9,236 (+28.7%) Est. Cost $191.89 Unrealized +25.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value ($000) $4,356 (+10.4%) Shares 40,048 (+5.5%) Est. Cost $54.25 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $2,674 (+18.1%) Shares 69,287 (+14.1%) Est. Cost $37.70 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $1,605 (+33.5%) Shares 8,081 (+30.7%) Est. Cost $90.34 Unrealized —

WPC WP CAREY INC 0.7%

Value ($000) $62,227 (+0.7%) Shares 966,856 (+5.7%) Est. Cost $50.16 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value ($000) $16,670 (-2.3%) Shares 767,489 (+2.8%) Est. Cost $18.54 Unrealized +17.7%

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $13,500 (-2.8%) Shares 1,238,526 (+1.6%) Est. Cost $11.24 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $3,037 (-11.2%) Shares 14,121 (+4.9%) Est. Cost $289.52 Unrealized -22.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $7,742 (+5.2%) Shares 411,026 (+5.0%) Est. Cost $1.95 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $2,373 (+19.1%) Shares 19,250 (+16.6%) Est. Cost $75.47 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,863 (+24.0%) Shares 4,700 (+11.2%) Est. Cost $160.41 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $571 (+151.0%) Shares 11,253 (+151.6%) Est. Cost $50.75 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $21,661 (-1.5%) Shares 496,924 (+1.7%) Est. Cost $40.74 Unrealized +11.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $7,960 (+4.4%) Shares 12,692 (+1.9%) Est. Cost $211.79 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $3,189 (+11.6%) Shares 4,880 (+5.0%) Est. Cost $395.47 Unrealized +54.0%

PSX PHILLIPS 66 0.1%

Value ($000) $9,530 (+3.5%) Shares 73,851 (+9.1%) Est. Cost $100.77 Unrealized +33.0%

UNP UNION PAC CORP 0.0%

Value ($000) $1,416 (+28.0%) Shares 6,122 (+30.8%) Est. Cost $204.27 Unrealized +11.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $3,450 (+9.8%) Shares 26,064 (+8.1%) Est. Cost $84.75 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $709 (+74.9%) Shares 4,354 (+83.0%) Est. Cost $115.33 Unrealized +46.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $636 (+84.9%) Shares 8,428 (+80.0%) Est. Cost $71.92 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $23,441 (+1.3%) Shares 66,695 (+6.5%) Est. Cost $328.18 Unrealized +10.7%

MS MORGAN STANLEY 0.0%

Value ($000) $2,122 (+15.9%) Shares 11,950 (+3.7%) Est. Cost $96.63 Unrealized +72.3%

IWM ISHARES TR 0.0%

Value ($000) $1,336 (+26.1%) Shares 5,426 (+23.9%) Est. Cost $170.69 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value ($000) $4,058 (+7.1%) Shares 519,570 (+3.3%) Est. Cost $10.05 Unrealized -23.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $3,815 (+7.5%) Shares 72,464 (+8.0%) Est. Cost $61.59 Unrealized -14.7%

TMUS T-MOBILE US INC 0.4%

Value ($000) $31,389 (-0.8%) Shares 154,597 (+16.9%) Est. Cost $147.55 Unrealized +43.2%

IVE ISHARES TR 0.0%

Value ($000) $1,058 (+32.7%) Shares 4,990 (+29.2%) Est. Cost $114.38 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $4,193 (-5.8%) Shares 365,922 (+2.5%) Est. Cost $22.19 Unrealized -44.5%

USB US BANCORP DEL 0.0%

Value ($000) $1,827 (+16.3%) Shares 34,246 (+5.4%) Est. Cost $46.47 Unrealized +4.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $676 (+54.1%) Shares 7,959 (+52.4%) Est. Cost $71.65 Unrealized +22.1%

IWD ISHARES TR 0.0%

Value ($000) $1,362 (+19.6%) Shares 6,474 (+15.7%) Est. Cost $90.01 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $773 (+39.9%) Shares 9,314 (+72.0%) Est. Cost $75.25 Unrealized +23.3%

FLOT ISHARES TR 0.0%

Value ($000) $440 (+97.6%) Shares 8,642 (+98.5%) Est. Cost $50.98 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,188 (+21.3%) Shares 7,419 (+17.6%) Est. Cost $154.61 Unrealized +5.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $4,705 (-4.2%) Shares 14,519 (+2.4%) Est. Cost $257.60 Unrealized +29.7%

IBDX ISHARES TR 0.1%

Value ($000) $8,095 (+2.5%) Shares 317,075 (+2.8%) Est. Cost $25.30 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $814 (+30.6%) Shares 1,929 (+28.3%) Est. Cost $348.06 Unrealized +26.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $9,975 (-1.9%) Shares 33,978 (+2.1%) Est. Cost $188.62 Unrealized +52.9%

FDX FEDEX CORP 0.0%

Value ($000) $771 (+32.4%) Shares 2,668 (+8.1%) Est. Cost $252.22 Unrealized +3.7%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $3,787 (+5.1%) Shares 19,559 (+1.9%) Est. Cost $65.77 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $871 (-17.0%) Shares 3,899 (+10.8%) Est. Cost $203.04 Unrealized +30.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $4,169 (+4.4%) Shares 29,048 (+2.5%) Est. Cost $45.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $6,638 (-2.6%) Shares 20,108 (+1.9%) Est. Cost $446.92 Unrealized -24.5%

IWR ISHARES TR 0.0%

Value ($000) $1,150 (+17.8%) Shares 11,946 (+18.2%) Est. Cost $48.67 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $11,407 (-1.5%) Shares 56,748 (+12.7%) Est. Cost $132.07 Unrealized +67.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $743 (+28.5%) Shares 8,080 (+7.2%) Est. Cost $8.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,422 (+13.0%) Shares 9,874 (+121.2%) Est. Cost $160.45 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $851 (+22.1%) Shares 7,328 (+14.6%) Est. Cost $72.23 Unrealized +53.0%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $92,498 (-0.2%) Shares 606,900 (+1.7%) Est. Cost $114.12 Unrealized +32.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $944 (+18.7%) Shares 6,985 (+8.7%) Est. Cost $76.31 Unrealized +75.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $749 (+23.2%) Shares 1,652 (+6.4%) Est. Cost $376.07 Unrealized +14.6%

MCO MOODYS CORP 0.0%

Value ($000) $363 (+55.1%) Shares 711 (+44.8%) Est. Cost $472.43 Unrealized +3.2%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $5,031 (+2.6%) Shares 370,769 (+3.5%) Est. Cost $9.54 Unrealized +41.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $570 (+28.5%) Shares 7,433 (+12.8%) Est. Cost $58.05 Unrealized +23.4%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,309 (+10.6%) Shares 4,159 (+8.2%) Est. Cost $123.21 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $459 (+37.1%) Shares 899 (+13.5%) Est. Cost $358.81 Unrealized +30.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $845 (+17.2%) Shares 2,171 (+5.3%) Est. Cost $234.19 Unrealized +60.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $823 (+17.4%) Shares 2,445 (+18.9%) Est. Cost $242.03 Unrealized +40.8%

BA BOEING CO 0.1%

Value ($000) $4,732 (+2.5%) Shares 21,795 (+1.9%) Est. Cost $221.01 Unrealized -6.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $668 (+19.5%) Shares 124 (+20.4%) Est. Cost $4217.22 Unrealized +21.8%

INTC INTEL CORP 0.0%

Value ($000) $475 (+29.2%) Shares 12,868 (+17.5%) Est. Cost $38.13 Unrealized -1.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $405 (+35.4%) Shares 1,971 (+3.4%) Est. Cost $129.87 Unrealized +44.6%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $476 (+28.3%) Shares 2,319 (+22.8%) Est. Cost $162.04 Unrealized +22.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $528 (-15.7%) Shares 6,464 (+1.0%) Est. Cost $71.83 Unrealized +25.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $332 (+40.5%) Shares 2,144 (+57.1%) Est. Cost $161.26 Unrealized +1.2%

IETC ISHARES U S ETF TR 0.0%

Value ($000) $1,619 (+6.2%) Shares 15,932 (+6.6%) Est. Cost $15.91 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $27,431 (+0.3%) Shares 49,629 (+2.6%) Est. Cost $197.82 Unrealized +177.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $388 (+31.8%) Shares 2,411 (+29.2%) Est. Cost $140.43 Unrealized +12.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $932 (+11.0%) Shares 11,368 (+1.6%) Est. Cost $74.60 Unrealized +4.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $315 (+37.6%) Shares 1,623 (+32.7%) Est. Cost $224.78 Unrealized -15.7%

IYW ISHARES TR 0.0%

Value ($000) $516 (+19.7%) Shares 2,583 (+17.4%) Est. Cost $196.45 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $781 (+12.2%) Shares 774 (+6.0%) Est. Cost $505.41 Unrealized +91.7%

SMH VANECK ETF TRUST 0.0%

Value ($000) $537 (+17.6%) Shares 1,491 (+6.6%) Est. Cost $328.45 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $8,530 (-0.9%) Shares 517,285 (+3.1%) Est. Cost $10.97 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $440 (+21.1%) Shares 2,166 (+4.3%) Est. Cost $166.00 Unrealized +11.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $479 (+19.1%) Shares 824 (+43.1%) Est. Cost $657.57 Unrealized -4.9%

STE STERIS PLC 0.0%

Value ($000) $930 (+8.9%) Shares 3,669 (+6.3%) Est. Cost $206.21 Unrealized +21.8%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $391 (+24.0%) Shares 948 (+20.9%) Est. Cost $87.10 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $276 (+34.7%) Shares 1,025 (+40.0%) Est. Cost $276.97 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,091 (+6.7%) Shares 43,929 (+21.3%) Est. Cost $22.76 Unrealized +11.1%

F FORD MTR CO 0.0%

Value ($000) $499 (+15.5%) Shares 38,007 (+5.3%) Est. Cost $11.99 Unrealized +7.0%

CSX CSX CORP 0.0%

Value ($000) $404 (+19.4%) Shares 11,132 (+16.9%) Est. Cost $32.09 Unrealized +11.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $537 (+13.9%) Shares 3,315 (+6.0%) Est. Cost $135.60 Unrealized +28.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $387 (+20.3%) Shares 805 (+16.0%) Est. Cost $466.31 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $485 (+14.1%) Shares 8,308 (+3.8%) Est. Cost $35.35 Unrealized +51.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1,090 (-5.2%) Shares 2,842 (+13.1%) Est. Cost $458.19 Unrealized -12.5%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $314 (+23.4%) Shares 569 (+21.6%) Est. Cost $503.83 Unrealized +10.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $404 (+16.6%) Shares 1,941 (+20.2%) Est. Cost $194.12 Unrealized +5.1%

UNM UNUM GROUP 0.0%

Value ($000) $558 (+10.9%) Shares 7,195 (+11.3%) Est. Cost $59.03 Unrealized +29.6%

JBL JABIL INC 0.0%

Value ($000) $277 (+24.3%) Shares 1,214 (+18.4%) Est. Cost $216.96 Unrealized -1.7%

NCNO NCINO INC 0.0%

Value ($000) $2,033 (-2.5%) Shares 79,298 (+3.1%) Est. Cost $34.83 Unrealized -27.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $491 (+11.4%) Shares 5,059 (+1.4%) Est. Cost $67.69 Unrealized +32.6%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,474 (+3.5%) Shares 64,184 (+4.0%) Est. Cost $12.44 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $442 (+12.5%) Shares 3,693 (+3.2%) Est. Cost $92.47 Unrealized +24.2%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $931 (-5.0%) Shares 31,178 (+6.9%) Est. Cost $27.21 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $2,046 (+2.4%) Shares 186,155 (+1.7%) Est. Cost $9.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $474 (+10.9%) Shares 14,792 (+8.2%) Est. Cost $25.21 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1,252 (+3.7%) Shares 11,351 (+5.0%) Est. Cost $89.56 Unrealized +22.6%

FAST FASTENAL CO 0.0%

Value ($000) $216 (-16.9%) Shares 5,388 (+1.6%) Est. Cost $36.66 Unrealized +14.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $531 (+8.7%) Shares 5,741 (+9.6%) Est. Cost $76.79 Unrealized +23.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $312 (+15.5%) Shares 3,862 (+16.6%) Est. Cost $73.76 Unrealized +2.7%

SAP SAP SE 0.0%

Value ($000) $1,810 (-2.1%) Shares 7,450 (+7.7%) Est. Cost $202.65 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $263 (+17.2%) Shares 1,425 (+17.0%) Est. Cost $168.32 Unrealized +10.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $347 (+12.4%) Shares 13,221 (+10.2%) Est. Cost $16.47 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $419 (-8.0%) Shares 8,012 (+5.0%) Est. Cost $59.51 Unrealized -12.4%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $4,063 (-0.9%) Shares 102,989 (+4.5%) Est. Cost $37.65 Unrealized +5.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $258 (+16.0%) Shares 1,207 (+3.6%) Est. Cost $191.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $352 (+11.2%) Shares 6,546 (+12.1%) Est. Cost $28.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $67,025 (-0.1%) Shares 571,835 (+5.5%) Est. Cost $97.26 Unrealized +25.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $422 (+8.9%) Shares 15,700 (+6.6%) Est. Cost $19.17 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $304 (+12.3%) Shares 1,636 (+7.8%) Est. Cost $145.00 Unrealized +28.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $551 (+6.4%) Shares 1,239 (+4.2%) Est. Cost $162.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $547 (-5.5%) Shares 5,185 (+2.7%) Est. Cost $78.05 Unrealized +41.3%

TRMB TRIMBLE INC 0.0%

Value ($000) $281 (+12.6%) Shares 3,582 (+17.3%) Est. Cost $81.30 Unrealized -2.0%

IXUS ISHARES TR 0.0%

Value ($000) $331 (+10.3%) Shares 3,915 (+7.6%) Est. Cost $10.96 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $692 (+4.4%) Shares 3,334 (+3.1%) Est. Cost $99.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $376 (-7.3%) Shares 6,443 (+6.5%) Est. Cost $130.86 Unrealized -50.5%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $651 (+4.4%) Shares 7,045 (+3.4%) Est. Cost $25.95 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $572 (+4.8%) Shares 2,547 (+3.7%) Est. Cost $126.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $512 (+5.1%) Shares 2,758 (+14.2%) Est. Cost $200.25 Unrealized -6.9%

NRG NRG ENERGY INC 0.0%

Value ($000) $253 (+9.3%) Shares 1,588 (+11.1%) Est. Cost $156.26 Unrealized +5.8%

FLEX FLEX LTD 0.0%

Value ($000) $415 (+5.4%) Shares 6,869 (+1.2%) Est. Cost $31.76 Unrealized +94.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $329 (-6.1%) Shares 1,871 (+2.9%) Est. Cost $184.08 Unrealized -2.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $400 (+5.2%) Shares 2,470 (+9.3%) Est. Cost $155.84 Unrealized +0.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $251 (-7.0%) Shares 9,794 (+4.6%) Est. Cost $26.41 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $777 (+2.4%) Shares 6,167 (+2.4%) Est. Cost $55.13 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $10,329 (-0.2%) Shares 55,798 (+1.2%) Est. Cost $89.88 Unrealized +100.3%

KKR KKR & CO INC 0.0%

Value ($000) $473 (+3.8%) Shares 3,709 (+5.8%) Est. Cost $124.59 Unrealized -0.2%

SHEL SHELL PLC 0.0%

Value ($000) $345 (+5.0%) Shares 4,700 (+2.2%) Est. Cost $2.96 Unrealized —

AON AON PLC 0.4%

Value ($000) $31,884 (+0.0%) Shares 90,353 (+1.1%) Est. Cost $230.86 Unrealized +51.2%

PFFD GLOBAL X FDS 0.0%

Value ($000) $1,319 (-1.1%) Shares 69,736 (+1.6%) Est. Cost $12.32 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $694 (+2.1%) Shares 2,486 (+7.5%) Est. Cost $271.44 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $428 (+3.1%) Shares 2,731 (+2.3%) Est. Cost $142.86 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $769 (-1.4%) Shares 5,867 (+9.6%) Est. Cost $113.88 Unrealized +20.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $264 (+4.4%) Shares 5,888 (+6.8%) Est. Cost $37.09 Unrealized +23.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $404 (-2.6%) Shares 3,095 (+3.8%) Est. Cost $120.83 Unrealized +10.2%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $465 (-2.1%) Shares 1,462 (+6.2%) Est. Cost $276.42 Unrealized +27.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $508 (+1.8%) Shares 1,760 (+5.8%) Est. Cost $229.11 Unrealized +26.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $375 (-2.0%) Shares 5,562 (+3.6%) Est. Cost $65.50 Unrealized +6.2%

EME EMCOR GROUP INC 0.0%

Value ($000) $275 (-2.6%) Shares 450 (+3.4%) Est. Cost $447.74 Unrealized +44.6%

CTVA CORTEVA INC 0.0%

Value ($000) $508 (+1.4%) Shares 7,580 (+2.3%) Est. Cost $49.05 Unrealized +31.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $629 (-1.0%) Shares 7,105 (+2.2%) Est. Cost $36.49 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $237 (-1.6%) Shares 1,838 (+7.9%) Est. Cost $134.88 Unrealized -0.1%

— BANK AMERICA CORP 0.4%

Value ($000) $29,888 (+0.0%) Shares 23,871 (+2.2%) Est. Cost $765.51 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $189 (-1.7%) Shares 13,351 (+1.6%) Est. Cost $12.53 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $278 (-1.1%) Shares 10,207 (+3.3%) Est. Cost $28.15 Unrealized -4.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $524 (-0.5%) Shares 2,414 (+4.4%) Est. Cost $129.15 Unrealized +65.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $617 (+0.4%) Shares 6,472 (+2.8%) Est. Cost $87.59 Unrealized +11.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $512 (+0.4%) Shares 11,160 (+50.0%) Est. Cost $33.16 Unrealized +37.3%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $1,500 (+0.0%) Shares 7,100 (+1.2%) Est. Cost $110.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STWD	STARWOOD PPTY TR INC	3,702,935 (+157.3%)	$66,690 (+139.2%)	0.8%	$17.09	—	COM	85571B105
PG	PROCTER AND GAMBLE CO	274,884 (+1211.6%)	$39,394 (+1123.3%)	0.5%	$145.63	+1.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	72,424 (+224.5%)	$49,388 (+232.2%)	0.6%	$544.14	—	TR UNIT	78462F103
DIVB	ISHARES TR	689,600 (+536.9%)	$36,652 (+547.8%)	0.4%	$47.60	—	CORE DIVID ETF	46435U861
AAPL	APPLE INC	1,001,087 (+3.2%)	$272,156 (+10.2%)	3.2%	$187.55	+43.1%	COM	037833100
SBUX	STARBUCKS CORP	237,845 (+1607.2%)	$20,029 (+1599.3%)	0.2%	$83.72	+0.4%	COM	855244109
CSCO	CISCO SYS INC	1,573,382 (+2.8%)	$121,198 (+15.7%)	1.4%	$49.13	+50.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	1,309,264 (+55.1%)	$53,326 (+43.7%)	0.6%	$40.53	-0.1%	COM	92343V104
HSY	HERSHEY CO	83,288 (+1574.1%)	$15,157 (+1528.5%)	0.2%	$181.92	+0.1%	COM	427866108
JNJ	JOHNSON & JOHNSON	524,946 (+1.8%)	$108,638 (+13.6%)	1.3%	$135.38	+45.5%	COM	478160104
MSFT	MICROSOFT CORP	610,229 (+2.7%)	$295,119 (-4.1%)	3.5%	$273.12	+83.3%	COM	594918104
VUG	VANGUARD INDEX FDS	188,852 (+11.0%)	$92,134 (+12.9%)	1.1%	$305.20	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	535,698 (+3.8%)	$123,650 (+9.1%)	1.5%	$155.95	+46.7%	COM	023135106
IVV	ISHARES TR	182,258 (+6.3%)	$124,836 (+8.8%)	1.5%	$313.13	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	837,482 (+3.1%)	$129,089 (-6.9%)	1.5%	$70.84	+113.8%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	934,995 (+2.3%)	$50,434 (+22.4%)	0.6%	$45.47	+4.5%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	358,993 (+3.4%)	$106,337 (+8.6%)	1.3%	$126.76	+135.7%	COM	459200101
TJX	TJX COS INC NEW	562,464 (+4.1%)	$86,400 (+10.6%)	1.0%	$67.18	+119.9%	COM	872540109
RTX	RTX CORPORATION	407,416 (+2.3%)	$74,720 (+12.1%)	0.9%	$81.11	+113.7%	COM	75513E101
ARCC	ARES CAPITAL CORP	3,566,790 (+13.5%)	$72,156 (+12.5%)	0.8%	$14.16	+39.8%	COM	04010L103
TD	TORONTO DOMINION BK ONT	437,323 (+2.7%)	$41,196 (+21.0%)	0.5%	$63.91	+32.1%	COM NEW	891160509
WFC	WELLS FARGO CO NEW	612,384 (+2.6%)	$57,074 (+14.1%)	0.7%	$31.94	+171.3%	COM	949746101
KVUE	KENVUE INC	1,908,171 (+17.8%)	$32,916 (+25.2%)	0.4%	$20.29	-19.9%	COM	49177J102
KO	COCA COLA CO	808,581 (+6.7%)	$56,528 (+12.5%)	0.7%	$64.12	+8.2%	COM	191216100
PAGP	PLAINS GP HLDGS L P	2,829,953 (+6.1%)	$54,165 (+11.4%)	0.6%	$3.25	—	LTD PARTNR INT A	72651A207
TGT	TARGET CORP	288,331 (+14.0%)	$28,184 (+24.3%)	0.3%	$110.77	-17.3%	COM	87612E106
DLN	WISDOMTREE TR	84,570 (+251.0%)	$7,449 (+255.2%)	0.1%	$87.78	—	US LARGECAP DIVD	97717W307
META	META PLATFORMS INC	62,164 (+27.3%)	$41,034 (+14.5%)	0.5%	$602.52	+10.8%	CL A	30303M102
ETN	EATON CORP PLC	105,086 (+1.9%)	$33,471 (-13.3%)	0.4%	$155.27	+128.2%	SHS	G29183103
SPGI	S&P GLOBAL INC	11,463 (+512.7%)	$5,991 (+557.7%)	0.1%	$480.37	+2.9%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	357,071 (+2.7%)	$65,772 (-7.1%)	0.8%	$132.06	+52.8%	COM	697435105
VTV	VANGUARD INDEX FDS	351,413 (+5.4%)	$67,116 (+7.9%)	0.8%	$84.76	—	VALUE ETF	922908744
NFLX	NETFLIX INC	124,173 (+801.6%)	$11,642 (-29.5%)	0.1%	$103.75	+3.9%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	687,020 (+23.1%)	$22,411 (+25.8%)	0.3%	$29.19	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	61,387 (+15.3%)	$13,147 (+52.7%)	0.2%	$132.40	+69.6%	COM	007903107
MRK	MERCK & CO INC	164,685 (+7.2%)	$17,335 (+34.5%)	0.2%	$89.51	+4.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	430,861 (+1.0%)	$138,832 (+3.2%)	1.6%	$113.12	+173.6%	COM	46625H100
SPYG	SPDR SERIES TRUST	201,783 (+22.0%)	$21,530 (+24.5%)	0.3%	$82.83	—	STATE STREET SPD	78464A409
SPIB	SPDR SERIES TRUST	987,670 (+14.8%)	$33,393 (+14.5%)	0.4%	$25.69	—	STATE STREET SPD	78464A375
VONG	VANGUARD SCOTTSDALE FDS	160,762 (+24.9%)	$19,573 (+26.2%)	0.2%	$109.08	—	VNG RUS1000GRW	92206C680
CB	CHUBB LIMITED	90,277 (+5.3%)	$28,177 (+16.4%)	0.3%	$273.19	+7.0%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	176,483 (+2.5%)	$68,687 (-5.5%)	0.8%	$153.82	+168.9%	SHS	G8994E103
KNTK	KINETIK HOLDINGS INC	645,383 (+2.1%)	$23,266 (-13.9%)	0.3%	$37.21	-2.9%	COM NEW CL A	02215L209
PM	PHILIP MORRIS INTL INC	730,182 (+4.5%)	$117,121 (+3.3%)	1.4%	$76.51	+100.7%	COM	718172109
DOC	HEALTHPEAK PROPERTIES INC	1,439,624 (+2.5%)	$23,149 (-13.9%)	0.3%	$17.46	-0.0%	COM	42250P103
MCD	MCDONALDS CORP	210,753 (+5.6%)	$64,413 (+6.2%)	0.8%	$211.72	+44.1%	COM	580135101
SFY	TIDAL TRUST I	136,528 (+23.0%)	$18,044 (+25.8%)	0.2%	$118.06	—	SOFI SELECT 500	886364173
SPTM	SPDR SERIES TRUST	629,421 (+5.2%)	$51,927 (+7.6%)	0.6%	$37.12	—	STATE STREET SPD	78464A805
AMGN	AMGEN INC	71,814 (+1.3%)	$23,506 (+17.5%)	0.3%	$278.27	+13.5%	COM	031162100
—	BOEING CO	1,197,818 (+5.1%)	$82,722 (+4.3%)	1.0%	$68.12	—	DEP CONV PFD A	097023204
VCIT	VANGUARD SCOTTSDALE FDS	430,933 (+10.9%)	$36,091 (+10.4%)	0.4%	$58.64	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	448,396 (+1.7%)	$76,698 (+4.6%)	0.9%	$104.75	+63.1%	COM	747525103
EPR	EPR PPTYS	494,409 (+2.2%)	$24,671 (-12.0%)	0.3%	$3.89	—	COM SH BEN INT	26884U109
WSM	WILLIAMS SONOMA INC	248,481 (+1.7%)	$44,376 (-7.0%)	0.5%	$92.56	+102.3%	COM	969904101
DHR	DANAHER CORPORATION	54,845 (+14.0%)	$12,555 (+31.6%)	0.1%	$233.44	-6.0%	COM	235851102
SPHY	SPDR SERIES TRUST	3,186,914 (+5.3%)	$75,434 (+4.1%)	0.9%	$23.93	—	STATE STREET SPD	78468R606
FELG	FIDELITY COVINGTON TRUST	311,137 (+25.6%)	$12,974 (+27.4%)	0.2%	$37.18	—	ENHANCED LARGE	31609A305
OHI	OMEGA HEALTHCARE INVS INC	936,433 (+2.0%)	$41,521 (+7.1%)	0.5%	$29.54	—	COM	681936100
ABBV	ABBVIE INC	634,242 (+3.3%)	$144,918 (+1.9%)	1.7%	$106.00	+114.7%	COM	00287Y109
VRP	INVESCO EXCH TRADED FD TR II	1,425,305 (+9.9%)	$34,678 (+8.3%)	0.4%	$17.58	—	VAR RATE PFD	46138G870
BLK	BLACKROCK INC	35,129 (+2.1%)	$37,601 (-6.3%)	0.4%	$990.29	+10.0%	COM	09290D101
WMT	WALMART INC	224,564 (+2.7%)	$25,019 (+11.0%)	0.3%	$52.05	+106.0%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	80,656 (+23.3%)	$14,337 (+20.1%)	0.2%	$156.49	+15.7%	CL A	69608A108
RBC	RBC BEARINGS INC	33,385 (+2.8%)	$14,971 (+18.1%)	0.2%	$231.33	+83.1%	COM	75524B104
MTB	M & T BK CORP	206,950 (+3.8%)	$41,696 (+5.8%)	0.5%	$137.25	+38.5%	COM	55261F104
DGX	QUEST DIAGNOSTICS INC	313,838 (+5.4%)	$54,460 (-4.0%)	0.6%	$133.85	+36.0%	COM	74834L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,942 (+2.6%)	$89,945 (+2.6%)	1.1%	$380.22	+30.9%	CL B NEW	084670702
DOW	DOW INC	1,041,193 (+8.1%)	$24,343 (+10.2%)	0.3%	$31.71	-28.2%	COM	260557103
MDT	MEDTRONIC PLC	454,855 (+4.5%)	$43,693 (+5.4%)	0.5%	$82.32	+18.0%	SHS	G5960L103
V	VISA INC	76,073 (+6.0%)	$26,680 (+8.9%)	0.3%	$216.46	+57.3%	COM CL A	92826C839
OKE	ONEOK INC NEW	782,192 (+3.0%)	$57,491 (+3.8%)	0.7%	$55.96	+25.9%	COM	682680103
SBRA	SABRA HEALTH CARE REIT INC	2,382,935 (+3.2%)	$45,133 (+4.8%)	0.5%	$5.95	—	COM	78573L106
TOL	TOLL BROTHERS INC	33,869 (+86.1%)	$4,580 (+82.2%)	0.1%	$132.95	+2.1%	COM	889478103
SO	SOUTHERN CO	306,039 (+1.2%)	$26,687 (-6.9%)	0.3%	$76.60	+18.7%	COM	842587107
IBDU	ISHARES TR	1,096,937 (+8.7%)	$25,674 (+8.3%)	0.3%	$7.10	—	IBONDS DEC 29	46436E205
MO	ALTRIA GROUP INC	516,149 (+7.5%)	$29,761 (-6.2%)	0.4%	$43.04	+37.9%	COM	02209S103
WMB	WILLIAMS COS INC	811,198 (+1.5%)	$48,761 (-3.7%)	0.6%	$26.10	+130.1%	COM	969457100
DELL	DELL TECHNOLOGIES INC	129,540 (+1.2%)	$16,307 (-10.2%)	0.2%	$105.20	+33.8%	CL C	24703L202
AGNC	AGNC INVT CORP	1,706,951 (+1.5%)	$18,299 (+11.1%)	0.2%	$3.99	—	COM	00123Q104
IBDW	ISHARES TR	1,664,118 (+5.8%)	$35,196 (+5.4%)	0.4%	$12.80	—	IBONDS DEC 2031	46436E486
VB	VANGUARD INDEX FDS	13,343 (+94.7%)	$3,442 (+97.6%)	0.0%	$222.49	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	20,735 (+12.5%)	$12,738 (+15.1%)	0.1%	$326.28	—	UNIT SER 1	46090E103
BXMT	BLACKSTONE MTG TR INC	1,166,928 (+3.5%)	$22,323 (+7.5%)	0.3%	$18.93	—	COM CL A	09257W100
IGLB	ISHARES TR	489,818 (+9.1%)	$24,711 (+6.7%)	0.3%	$38.58	—	10+ YR INVST GRD	464289511
LTC	LTC PPTYS INC	763,536 (+1.7%)	$26,250 (-5.1%)	0.3%	$31.59	—	COM	502175102
HCA	HCA HEALTHCARE INC	6,836 (+61.5%)	$3,192 (+76.9%)	0.0%	$347.19	+33.6%	COM	40412C101
IWP	ISHARES TR	47,996 (+29.6%)	$6,573 (+24.6%)	0.1%	$123.38	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	86,267 (+2.3%)	$49,249 (+2.7%)	0.6%	$348.41	+60.4%	CL A	57636Q104
CVS	CVS HEALTH CORP	253,398 (+1.4%)	$20,110 (+6.8%)	0.2%	$69.61	+13.0%	COM	126650100
DE	DEERE & CO	64,032 (+2.2%)	$29,812 (+4.0%)	0.4%	$361.32	+29.4%	COM	244199105
USIG	ISHARES TR	354,643 (+7.6%)	$18,360 (+6.7%)	0.2%	$17.90	—	USD INV GRDE ETF	464288620
IGIB	ISHARES TR	340,556 (+7.0%)	$18,349 (+6.5%)	0.2%	$52.09	—	ISHS 5-10YR INVT	464288638
PFE	PFIZER INC	2,512,525 (+4.2%)	$62,562 (+1.8%)	0.7%	$28.80	-13.1%	COM	717081103
CME	CME GROUP INC	112,901 (+2.6%)	$30,831 (+3.7%)	0.4%	$175.63	+54.2%	COM	12572Q105
ATRC	ATRICURE INC	182,853 (+5.1%)	$7,234 (+17.9%)	0.1%	$40.74	-10.0%	COM	04963C209
VTI	VANGUARD INDEX FDS	17,229 (+20.8%)	$5,777 (+23.4%)	0.1%	$208.99	—	TOTAL STK MKT	922908769
IBDV	ISHARES TR	947,056 (+5.8%)	$20,902 (+5.4%)	0.2%	$5.39	—	IBONDS DEC 2030	46436E726
WHR	WHIRLPOOL CORP	312,239 (+4.0%)	$22,525 (-4.6%)	0.3%	$114.14	-35.3%	COM	963320106
ACWI	ISHARES TR	8,915 (+496.3%)	$1,261 (+510.3%)	0.0%	$140.94	—	MSCI ACWI ETF	464288257
BAC	BANK AMERICA CORP	96,194 (+16.7%)	$5,291 (+24.4%)	0.1%	$33.37	+57.8%	COM	060505104
TSLA	TESLA INC	31,455 (+6.7%)	$14,146 (+7.9%)	0.2%	$291.66	+52.0%	COM	88160R101
SHYG	ISHARES TR	376,430 (+7.8%)	$16,138 (+6.7%)	0.2%	$13.18	—	0-5YR HI YL CP	46434V407
KMI	KINDER MORGAN INC DEL	2,955,890 (+4.3%)	$81,257 (+1.3%)	1.0%	$14.31	+88.1%	COM	49456B101
BSCS	INVESCO EXCH TRD SLF IDX FD	568,238 (+9.2%)	$11,706 (+9.3%)	0.1%	$2.88	—	INVSCO BLSH 28	46138J643
IJH	ISHARES TR	240,748 (+5.3%)	$15,889 (+6.5%)	0.2%	$30.39	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	8,066 (+57.4%)	$2,188 (+73.7%)	0.0%	$215.18	+16.5%	COM	032654105
ALLE	ALLEGION PLC	74,101 (+3.4%)	$11,798 (-7.2%)	0.1%	$106.67	+56.3%	ORD SHS	G0176J109
WSO	WATSCO INC	20,141 (+5.8%)	$6,787 (-11.9%)	0.1%	$289.05	+23.5%	COM	942622200
ABT	ABBOTT LABS	209,652 (+3.3%)	$26,267 (-3.3%)	0.3%	$97.98	+29.9%	COM	002824100
BSCU	INVESCO EXCH TRD SLF IDX FD	948,973 (+5.8%)	$16,057 (+5.9%)	0.2%	$1.79	—	INVSCO 30 CORP	46138J460
CRM	SALESFORCE INC	29,339 (+1.1%)	$7,772 (+13.0%)	0.1%	$282.53	-12.2%	COM	79466L302
ITOT	ISHARES TR	13,717 (+70.7%)	$2,040 (+74.3%)	0.0%	$84.78	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	1,949 (+82.8%)	$1,714 (+101.8%)	0.0%	$559.08	+45.5%	COM	38141G104
EMR	EMERSON ELEC CO	88,182 (+6.6%)	$11,704 (+7.8%)	0.1%	$95.71	+38.3%	COM	291011104
NOW	SERVICENOW INC	51,550 (+443.3%)	$7,897 (-9.6%)	0.1%	$160.73	+6.7%	COM	81762P102
NVS	NOVARTIS AG	55,017 (+4.3%)	$7,585 (+12.2%)	0.1%	$72.86	—	SPONSORED ADR	66987V109
KLAC	KLA CORP	4,414 (+4.7%)	$5,364 (+17.9%)	0.1%	$425.21	+175.6%	COM NEW	482480100
AEM	AGNICO EAGLE MINES LTD	126,471 (+3.3%)	$21,441 (+3.9%)	0.3%	$57.40	+192.4%	COM	008474108
VO	VANGUARD INDEX FDS	17,983 (+17.4%)	$5,219 (+15.9%)	0.1%	$138.64	—	MID CAP ETF	922908629
RELX	RELX PLC	139,226 (+5.2%)	$5,628 (-10.9%)	0.1%	$15.67	—	SPONSORED ADR	759530108
ORLY	OREILLY AUTOMOTIVE INC	44,416 (+2.0%)	$4,051 (-13.7%)	0.0%	$89.18	+9.6%	COM	67103H107
AXP	AMERICAN EXPRESS CO	6,810 (+19.6%)	$2,519 (+33.2%)	0.0%	$217.00	+64.5%	COM	025816109
COST	COSTCO WHSL CORP NEW	45,650 (+5.7%)	$39,366 (-1.6%)	0.5%	$482.02	+87.9%	COM	22160K105
CIEN	CIENA CORP	5,078 (+27.4%)	$1,188 (+104.5%)	0.0%	$83.97	+131.0%	COM NEW	171779309
FSV	FIRSTSERVICE CORP NEW	27,349 (+7.6%)	$4,254 (-12.1%)	0.1%	$153.94	+5.5%	COM	33767E202
MET	METLIFE INC	215,142 (+8.0%)	$16,983 (+3.5%)	0.2%	$52.71	+49.7%	COM	59156R108
MU	MICRON TECHNOLOGY INC	4,347 (+10.1%)	$1,241 (+87.8%)	0.0%	$101.68	+125.6%	COM	595112103
HTGC	HERCULES CAPITAL INC	828,258 (+4.3%)	$15,588 (+3.8%)	0.2%	$14.93	+20.9%	COM	427096508
IEMG	ISHARES INC	18,086 (+82.6%)	$1,216 (+86.2%)	0.0%	$50.43	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	40,300 (+31.9%)	$2,207 (+34.1%)	0.0%	$35.47	—	STATE STREET FIN	81369Y605
USMV	ISHARES TR	8,324 (+220.8%)	$784 (+217.4%)	0.0%	$92.60	—	MSCI USA MIN VOL	46429B697
UBS	UBS GROUP AG	64,963 (+7.0%)	$3,008 (+20.9%)	0.0%	$29.42	+37.3%	SHS	H42097107
VIG	VANGUARD SPECIALIZED FUNDS	18,085 (+12.2%)	$3,975 (+14.3%)	0.0%	$147.26	—	DIV APP ETF	921908844
SOLV	SOLVENTUM CORP	54,189 (+4.0%)	$4,294 (+12.9%)	0.1%	$65.98	+16.1%	COM SHS	83444M101
ISCF	ISHARES TR	138,969 (+8.1%)	$5,764 (+9.0%)	0.1%	$36.74	—	INTERNATIONAL SL	46434V266
IEFA	ISHARES TR	22,859 (+26.9%)	$2,045 (+30.0%)	0.0%	$65.77	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	16,057 (+2.4%)	$4,130 (-10.2%)	0.0%	$223.48	+18.5%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	23,733 (+6.3%)	$4,954 (+10.5%)	0.1%	$144.32	+33.6%	COM	693475105
LEN	LENNAR CORP	52,894 (+13.3%)	$5,438 (-7.6%)	0.1%	$81.23	+48.6%	CL A	526057104
VHT	VANGUARD WORLD FD	12,716 (+2.5%)	$3,660 (+13.6%)	0.0%	$144.13	—	HEALTH CAR ETF	92204A504
GE	GE AEROSPACE	32,590 (+2.1%)	$10,039 (+4.5%)	0.1%	$183.51	+63.9%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	16,298 (+389.6%)	$729 (+145.0%)	0.0%	$54.60	—	STATE STREET ENE	81369Y506
LOW	LOWES COS INC	9,236 (+28.7%)	$2,227 (+23.5%)	0.0%	$191.89	+25.0%	COM	548661107
OMAB	GRUPO AEROPORTUARIO DEL CENT	40,048 (+5.5%)	$4,356 (+10.4%)	0.1%	$54.25	—	SPON ADR	400501102
FLIN	FRANKLIN TEMPLETON ETF TR	69,287 (+14.1%)	$2,674 (+18.1%)	0.0%	$37.70	—	FRANKLIN INDIA	35473P769
QUAL	ISHARES TR	8,081 (+30.7%)	$1,605 (+33.5%)	0.0%	$90.34	—	MSCI USA QLT FCT	46432F339
WPC	WP CAREY INC	966,856 (+5.7%)	$62,227 (+0.7%)	0.7%	$50.16	—	COM	92936U109
TSLX	SIXTH STREET SPECIALTY LENDI	767,489 (+2.8%)	$16,670 (-2.3%)	0.2%	$18.54	+17.7%	COM	83012A109
RITM	RITHM CAPITAL CORP	1,238,526 (+1.6%)	$13,500 (-2.8%)	0.2%	$11.24	—	COM NEW	64828T201
FLUT	FLUTTER ENTMT PLC	14,121 (+4.9%)	$3,037 (-11.2%)	0.0%	$289.52	-22.3%	SHS	G3643J108
BSCT	INVESCO EXCH TRD SLF IDX FD	411,026 (+5.0%)	$7,742 (+5.2%)	0.1%	$1.95	—	BULETSHS 2029	46138J577
IVW	ISHARES TR	19,250 (+16.6%)	$2,373 (+19.1%)	0.0%	$75.47	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	4,700 (+11.2%)	$1,863 (+24.0%)	0.0%	$160.41	—	GOLD SHS	78463V107
SLQD	ISHARES TR	11,253 (+151.6%)	$571 (+151.0%)	0.0%	$50.75	—	0-5YR INVT GR CP	46434V100
EXC	EXELON CORP	496,924 (+1.7%)	$21,661 (-1.5%)	0.3%	$40.74	+11.6%	COM	30161N101
VOO	VANGUARD INDEX FDS	12,692 (+1.9%)	$7,960 (+4.4%)	0.1%	$211.79	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	4,880 (+5.0%)	$3,189 (+11.6%)	0.0%	$395.47	+54.0%	COM	36828A101
PSX	PHILLIPS 66	73,851 (+9.1%)	$9,530 (+3.5%)	0.1%	$100.77	+33.0%	COM	718546104
UNP	UNION PAC CORP	6,122 (+30.8%)	$1,416 (+28.0%)	0.0%	$204.27	+11.3%	COM	907818108
GSLC	GOLDMAN SACHS ETF TR	26,064 (+8.1%)	$3,450 (+9.8%)	0.0%	$84.75	—	ACTIVEBETA US LG	381430503
VLO	VALERO ENERGY CORP	4,354 (+83.0%)	$709 (+74.9%)	0.0%	$115.33	+46.4%	COM	91913Y100
VXUS	VANGUARD STAR FDS	8,428 (+80.0%)	$636 (+84.9%)	0.0%	$71.92	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	66,695 (+6.5%)	$23,441 (+1.3%)	0.3%	$328.18	+10.7%	COM	863667101
MS	MORGAN STANLEY	11,950 (+3.7%)	$2,122 (+15.9%)	0.0%	$96.63	+72.3%	COM NEW	617446448
IWM	ISHARES TR	5,426 (+23.9%)	$1,336 (+26.1%)	0.0%	$170.69	—	RUSSELL 2000 ETF	464287655
SFL	SFL CORPORATION LTD	519,570 (+3.3%)	$4,058 (+7.1%)	0.0%	$10.05	-23.6%	SHS	G7738W106
GXO	GXO LOGISTICS INCORPORATED	72,464 (+8.0%)	$3,815 (+7.5%)	0.0%	$61.59	-14.7%	COMMON STOCK	36262G101
TMUS	T-MOBILE US INC	154,597 (+16.9%)	$31,389 (-0.8%)	0.4%	$147.55	+43.2%	COM	872590104
IVE	ISHARES TR	4,990 (+29.2%)	$1,058 (+32.7%)	0.0%	$114.38	—	S&P 500 VAL ETF	464287408
AVTR	AVANTOR INC	365,922 (+2.5%)	$4,193 (-5.8%)	0.0%	$22.19	-44.5%	COM	05352A100
USB	US BANCORP DEL	34,246 (+5.4%)	$1,827 (+16.3%)	0.0%	$46.47	+4.8%	COM NEW	902973304
MRVL	MARVELL TECHNOLOGY INC	7,959 (+52.4%)	$676 (+54.1%)	0.0%	$71.65	+22.1%	COM	573874104
IWD	ISHARES TR	6,474 (+15.7%)	$1,362 (+19.6%)	0.0%	$90.01	—	RUS 1000 VAL ETF	464287598
IRM	IRON MTN INC DEL	9,314 (+72.0%)	$773 (+39.9%)	0.0%	$75.25	+23.3%	COM	46284V101
FLOT	ISHARES TR	8,642 (+98.5%)	$440 (+97.6%)	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
MMM	3M CO	7,419 (+17.6%)	$1,188 (+21.3%)	0.0%	$154.61	+5.5%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	14,519 (+2.4%)	$4,705 (-4.2%)	0.1%	$257.60	+29.7%	COM	824348106
IBDX	ISHARES TR	317,075 (+2.8%)	$8,095 (+2.5%)	0.1%	$25.30	—	IBONDS DEC 2032	46436E312
PWR	QUANTA SVCS INC	1,929 (+28.3%)	$814 (+30.6%)	0.0%	$348.06	+26.2%	COM	74762E102
LHX	L3HARRIS TECHNOLOGIES INC	33,978 (+2.1%)	$9,975 (-1.9%)	0.1%	$188.62	+52.9%	COM	502431109
FDX	FEDEX CORP	2,668 (+8.1%)	$771 (+32.4%)	0.0%	$252.22	+3.7%	COM	31428X106
VOX	VANGUARD WORLD FD	19,559 (+1.9%)	$3,787 (+5.1%)	0.0%	$65.77	—	COMM SRVC ETF	92204A884
VEEV	VEEVA SYS INC	3,899 (+10.8%)	$871 (-17.0%)	0.0%	$203.04	+30.7%	CL A COM	922475108
VYM	VANGUARD WHITEHALL FDS	29,048 (+2.5%)	$4,169 (+4.4%)	0.0%	$45.68	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	20,108 (+1.9%)	$6,638 (-2.6%)	0.1%	$446.92	-24.5%	COM	91324P102
IWR	ISHARES TR	11,946 (+18.2%)	$1,150 (+17.8%)	0.0%	$48.67	—	RUS MID CAP ETF	464287499
GWRE	GUIDEWIRE SOFTWARE INC	56,748 (+12.7%)	$11,407 (-1.5%)	0.1%	$132.07	+67.5%	COM	40171V100
AZN	ASTRAZENECA PLC	8,080 (+7.2%)	$743 (+28.5%)	0.0%	$8.30	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	9,874 (+121.2%)	$1,422 (+13.0%)	0.0%	$160.45	—	STATE STREET TEC	81369Y803
BK	BANK NEW YORK MELLON CORP	7,328 (+14.6%)	$851 (+22.1%)	0.0%	$72.23	+53.0%	COM	064058100
CVX	CHEVRON CORP NEW	606,900 (+1.7%)	$92,498 (-0.2%)	1.1%	$114.12	+32.7%	COM	166764100
APH	AMPHENOL CORP NEW	6,985 (+8.7%)	$944 (+18.7%)	0.0%	$76.31	+75.0%	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	1,652 (+6.4%)	$749 (+23.2%)	0.0%	$376.07	+14.6%	COM	92532F100
MCO	MOODYS CORP	711 (+44.8%)	$363 (+55.1%)	0.0%	$472.43	+3.2%	COM	615369105
GBDC	GOLUB CAP BDC INC	370,769 (+3.5%)	$5,031 (+2.6%)	0.1%	$9.54	+41.9%	COM	38173M102
MNST	MONSTER BEVERAGE CORP NEW	7,433 (+12.8%)	$570 (+28.5%)	0.0%	$58.05	+23.4%	COM	61174X109
VV	VANGUARD INDEX FDS	4,159 (+8.2%)	$1,309 (+10.6%)	0.0%	$123.21	—	LARGE CAP ETF	922908637
CMI	CUMMINS INC	899 (+13.5%)	$459 (+37.1%)	0.0%	$358.81	+30.0%	COM	231021106
ROK	ROCKWELL AUTOMATION INC	2,171 (+5.3%)	$845 (+17.2%)	0.0%	$234.19	+60.2%	COM	773903109
GD	GENERAL DYNAMICS CORP	2,445 (+18.9%)	$823 (+17.4%)	0.0%	$242.03	+40.8%	COM	369550108
BA	BOEING CO	21,795 (+1.9%)	$4,732 (+2.5%)	0.1%	$221.01	-6.9%	COM	097023105
BKNG	BOOKING HOLDINGS INC	124 (+20.4%)	$668 (+19.5%)	0.0%	$4217.22	+21.8%	COM	09857L108
INTC	INTEL CORP	12,868 (+17.5%)	$475 (+29.2%)	0.0%	$38.13	-1.0%	COM	458140100
CAH	CARDINAL HEALTH INC	1,971 (+3.4%)	$405 (+35.4%)	0.0%	$129.87	+44.6%	COM	14149Y108
HWM	HOWMET AEROSPACE INC	2,319 (+22.8%)	$476 (+28.3%)	0.0%	$162.04	+22.8%	COM	443201108
UBER	UBER TECHNOLOGIES INC	6,464 (+1.0%)	$528 (-15.7%)	0.0%	$71.83	+25.4%	COM	90353T100
DLR	DIGITAL RLTY TR INC	2,144 (+57.1%)	$332 (+40.5%)	0.0%	$161.26	+1.2%	COM	253868103
IETC	ISHARES U S ETF TR	15,932 (+6.6%)	$1,619 (+6.2%)	0.0%	$15.91	—	U.S. TECH INDEPD	46431W648
CASY	CASEYS GEN STORES INC	49,629 (+2.6%)	$27,431 (+0.3%)	0.3%	$197.82	+177.8%	COM	147528103
CBRE	CBRE GROUP INC	2,411 (+29.2%)	$388 (+31.8%)	0.0%	$140.43	+12.0%	CL A	12504L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,368 (+1.6%)	$932 (+11.0%)	0.0%	$74.60	+4.4%	COMMON STOCK	36266G107
BDX	BECTON DICKINSON & CO	1,623 (+32.7%)	$315 (+37.6%)	0.0%	$224.78	-15.7%	COM	075887109
IYW	ISHARES TR	2,583 (+17.4%)	$516 (+19.7%)	0.0%	$196.45	—	U.S. TECH ETF	464287721
GWW	WW GRAINGER INC	774 (+6.0%)	$781 (+12.2%)	0.0%	$505.41	+91.7%	COM	384802104
SMH	VANECK ETF TRUST	1,491 (+6.6%)	$537 (+17.6%)	0.0%	$328.45	—	SEMICONDUCTR ETF	92189F676
ET	ENERGY TRANSFER L P	517,285 (+3.1%)	$8,530 (-0.9%)	0.1%	$10.97	—	COM UT LTD PTN	29273V100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,166 (+4.3%)	$440 (+21.1%)	0.0%	$166.00	+11.8%	COM	49338L103
SPOT	SPOTIFY TECHNOLOGY S A	824 (+43.1%)	$479 (+19.1%)	0.0%	$657.57	-4.9%	SHS	L8681T102
STE	STERIS PLC	3,669 (+6.3%)	$930 (+8.9%)	0.0%	$206.21	+21.8%	SHS USD	G8473T100
MGK	VANGUARD WORLD FD	948 (+20.9%)	$391 (+24.0%)	0.0%	$87.10	—	MEGA GRWTH IND	921910816
FDN	FIRST TR EXCHANGE-TRADED FD	1,025 (+40.0%)	$276 (+34.7%)	0.0%	$276.97	—	DJ INTERNT IDX	33733E302
T	AT&T INC	43,929 (+21.3%)	$1,091 (+6.7%)	0.0%	$22.76	+11.1%	COM	00206R102
F	FORD MTR CO	38,007 (+5.3%)	$499 (+15.5%)	0.0%	$11.99	+7.0%	COM	345370860
CSX	CSX CORP	11,132 (+16.9%)	$404 (+19.4%)	0.0%	$32.09	+11.2%	COM	126408103
VRT	VERTIV HOLDINGS CO	3,315 (+6.0%)	$537 (+13.9%)	0.0%	$135.60	+28.0%	COM CL A	92537N108
DIA	SPDR DOW JONES INDL AVERAGE	805 (+16.0%)	$387 (+20.3%)	0.0%	$466.31	—	UT SER 1	78467X109
CFG	CITIZENS FINL GROUP INC	8,308 (+3.8%)	$485 (+14.1%)	0.0%	$35.35	+51.6%	COM	174610105
MSI	MOTOROLA SOLUTIONS INC	2,842 (+13.1%)	$1,090 (-5.2%)	0.0%	$458.19	-12.5%	COM NEW	620076307
CW	CURTISS WRIGHT CORP	569 (+21.6%)	$314 (+23.4%)	0.0%	$503.83	+10.7%	COM	231561101
ALL	ALLSTATE CORP	1,941 (+20.2%)	$404 (+16.6%)	0.0%	$194.12	+5.1%	COM	020002101
UNM	UNUM GROUP	7,195 (+11.3%)	$558 (+10.9%)	0.0%	$59.03	+29.6%	COM	91529Y106
JBL	JABIL INC	1,214 (+18.4%)	$277 (+24.3%)	0.0%	$216.96	-1.7%	COM	466313103
NCNO	NCINO INC	79,298 (+3.1%)	$2,033 (-2.5%)	0.0%	$34.83	-27.1%	COM	63947X101
NDAQ	NASDAQ INC	5,059 (+1.4%)	$491 (+11.4%)	0.0%	$67.69	+32.6%	COM	631103108
SCHI	SCHWAB STRATEGIC TR	64,184 (+4.0%)	$1,474 (+3.5%)	0.0%	$12.44	—	5 10YR CORP BD	808524698
JCI	JOHNSON CTLS INTL PLC	3,693 (+3.2%)	$442 (+12.5%)	0.0%	$92.47	+24.2%	SHS	G51502105
MRP	MILLROSE PPTYS INC	31,178 (+6.9%)	$931 (-5.0%)	0.0%	$27.21	—	COM CL A	601137102
LADR	LADDER CAP CORP	186,155 (+1.7%)	$2,046 (+2.4%)	0.0%	$9.08	—	CL A	505743104
EPD	ENTERPRISE PRODS PARTNERS L	14,792 (+8.2%)	$474 (+10.9%)	0.0%	$25.21	—	COM	293792107
AFL	AFLAC INC	11,351 (+5.0%)	$1,252 (+3.7%)	0.0%	$89.56	+22.6%	COM	001055102
FAST	FASTENAL CO	5,388 (+1.6%)	$216 (-16.9%)	0.0%	$36.66	+14.6%	COM	311900104
ETR	ENTERGY CORP NEW	5,741 (+9.6%)	$531 (+8.7%)	0.0%	$76.79	+23.1%	COM	29364G103
OMC	OMNICOM GROUP INC	3,862 (+16.6%)	$312 (+15.5%)	0.0%	$73.76	+2.7%	COM	681919106
SAP	SAP SE	7,450 (+7.7%)	$1,810 (-2.1%)	0.0%	$202.65	—	SPON ADR	803054204
CR	CRANE COMPANY	1,425 (+17.0%)	$263 (+17.2%)	0.0%	$168.32	+10.1%	COMMON STOCK	224408104
SCHB	SCHWAB STRATEGIC TR	13,221 (+10.2%)	$347 (+12.4%)	0.0%	$16.47	—	US BRD MKT ETF	808524102
CBSH	COMMERCE BANCSHARES INC	8,012 (+5.0%)	$419 (-8.0%)	0.0%	$59.51	-12.4%	COM	200525103
BATRK	ATLANTA BRAVES HLDGS INC	102,989 (+4.5%)	$4,063 (-0.9%)	0.0%	$37.65	+5.0%	COM SER C	047726302
TM	TOYOTA MOTOR CORP	1,207 (+3.6%)	$258 (+16.0%)	0.0%	$191.97	—	ADS	892331307
VWO	VANGUARD INTL EQUITY INDEX F	6,546 (+12.1%)	$352 (+11.2%)	0.0%	$28.34	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	571,835 (+5.5%)	$67,025 (-0.1%)	0.8%	$97.26	+25.0%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	15,700 (+6.6%)	$422 (+8.9%)	0.0%	$19.17	—	US LRG CAP ETF	808524201
WELL	WELLTOWER INC	1,636 (+7.8%)	$304 (+12.3%)	0.0%	$145.00	+28.6%	COM	95040Q104
VOOG	VANGUARD ADMIRAL FDS INC	1,239 (+4.2%)	$551 (+6.4%)	0.0%	$162.98	—	500 GRTH IDX F	921932505
WEC	WEC ENERGY GROUP INC	5,185 (+2.7%)	$547 (-5.5%)	0.0%	$78.05	+41.3%	COM	92939U106
TRMB	TRIMBLE INC	3,582 (+17.3%)	$281 (+12.6%)	0.0%	$81.30	-2.0%	COM	896239100
IXUS	ISHARES TR	3,915 (+7.6%)	$331 (+10.3%)	0.0%	$10.96	—	CORE MSCI TOTAL	46432F834
VAW	VANGUARD WORLD FD	3,334 (+3.1%)	$692 (+4.4%)	0.0%	$99.53	—	MATERIALS ETF	92204A801
PYPL	PAYPAL HLDGS INC	6,443 (+6.5%)	$376 (-7.3%)	0.0%	$130.86	-50.5%	COM	70450Y103
MDYG	SPDR SERIES TRUST	7,045 (+3.4%)	$651 (+4.4%)	0.0%	$25.95	—	STATE STREET SPD	78464A821
FTEC	FIDELITY COVINGTON TRUST	2,547 (+3.7%)	$572 (+4.8%)	0.0%	$126.92	—	MSCI INFO TECH I	316092808
MRSH	MARSH & MCLENNAN COS INC	2,758 (+14.2%)	$512 (+5.1%)	0.0%	$200.25	-6.9%	COM	571748102
NRG	NRG ENERGY INC	1,588 (+11.1%)	$253 (+9.3%)	0.0%	$156.26	+5.8%	COM NEW	629377508
FLEX	FLEX LTD	6,869 (+1.2%)	$415 (+5.4%)	0.0%	$31.76	+94.5%	ORD	Y2573F102
AMT	AMERICAN TOWER CORP NEW	1,871 (+2.9%)	$329 (-6.1%)	0.0%	$184.08	-2.1%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	2,470 (+9.3%)	$400 (+5.2%)	0.0%	$155.84	+0.2%	COM	45866F104
SONY	SONY GROUP CORP	9,794 (+4.6%)	$251 (-7.0%)	0.0%	$26.41	—	SPONSORED ADR	835699307
VDE	VANGUARD WORLD FD	6,167 (+2.4%)	$777 (+2.4%)	0.0%	$55.13	—	ENERGY ETF	92204A306
SPG	SIMON PPTY GROUP INC NEW	55,798 (+1.2%)	$10,329 (-0.2%)	0.1%	$89.88	+100.3%	COM	828806109
KKR	KKR & CO INC	3,709 (+5.8%)	$473 (+3.8%)	0.0%	$124.59	-0.2%	COM	48251W104
SHEL	SHELL PLC	4,700 (+2.2%)	$345 (+5.0%)	0.0%	$2.96	—	SPON ADS	780259305
AON	AON PLC	90,353 (+1.1%)	$31,884 (+0.0%)	0.4%	$230.86	+51.2%	SHS CL A	G0403H108
PFFD	GLOBAL X FDS	69,736 (+1.6%)	$1,319 (-1.1%)	0.0%	$12.32	—	US PFD ETF	37954Y657
VOT	VANGUARD INDEX FDS	2,486 (+7.5%)	$694 (+2.1%)	0.0%	$271.44	—	MCAP GR IDXVIP	922908538
PPA	INVESCO EXCHANGE TRADED FD T	2,731 (+2.3%)	$428 (+3.1%)	0.0%	$142.86	—	AEROSPACE DEFN	46137V100
ANET	ARISTA NETWORKS INC	5,867 (+9.6%)	$769 (-1.4%)	0.0%	$113.88	+20.9%	COM SHS	040413205
FE	FIRSTENERGY CORP	5,888 (+6.8%)	$264 (+4.4%)	0.0%	$37.09	+23.3%	COM	337932107
AWK	AMERICAN WTR WKS CO INC NEW	3,095 (+3.8%)	$404 (-2.6%)	0.0%	$120.83	+10.2%	COM	030420103
IDCC	INTERDIGITAL INC	1,462 (+6.2%)	$465 (-2.1%)	0.0%	$276.42	+27.9%	COM	45867G101
NSC	NORFOLK SOUTHN CORP	1,760 (+5.8%)	$508 (+1.8%)	0.0%	$229.11	+26.0%	COM	655844108
ES	EVERSOURCE ENERGY	5,562 (+3.6%)	$375 (-2.0%)	0.0%	$65.50	+6.2%	COM	30040W108
EME	EMCOR GROUP INC	450 (+3.4%)	$275 (-2.6%)	0.0%	$447.74	+44.6%	COM	29084Q100
CTVA	CORTEVA INC	7,580 (+2.3%)	$508 (+1.4%)	0.0%	$49.05	+31.6%	COM	22052L104
VNQ	VANGUARD INDEX FDS	7,105 (+2.2%)	$629 (-1.0%)	0.0%	$36.49	—	REAL ESTATE ETF	922908553
DTE	DTE ENERGY CO	1,838 (+7.9%)	$237 (-1.6%)	0.0%	$134.88	-0.1%	COM	233331107
—	BANK AMERICA CORP	23,871 (+2.2%)	$29,888 (+0.0%)	0.4%	$765.51	—	7.25%CNV PFD L	060505682
PGF	INVESCO EXCHANGE TRADED FD T	13,351 (+1.6%)	$189 (-1.7%)	0.0%	$12.53	—	FINL PFD ETF	46137V621
GEN	GEN DIGITAL INC	10,207 (+3.3%)	$278 (-1.1%)	0.0%	$28.15	-4.6%	COM	668771108
NXPI	NXP SEMICONDUCTORS N V	2,414 (+4.4%)	$524 (-0.5%)	0.0%	$129.15	+65.4%	COM	N6596X109
BSX	BOSTON SCIENTIFIC CORP	6,472 (+2.8%)	$617 (+0.4%)	0.0%	$87.59	+11.9%	COM	101137107
BN	BROOKFIELD CORP	11,160 (+50.0%)	$512 (+0.4%)	0.0%	$33.16	+37.3%	CL A LTD VT SH	11271J107
VDC	VANGUARD WORLD FD	7,100 (+1.2%)	$1,500 (+0.0%)	0.0%	$110.50	—	CONSUM STP ETF	92204A207

Exited Positions (24)

— UNILEVER PLC 0.5%

Value ($000) $39,451 Shares 665,494 Est. Cost $41.47 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $5,398 Shares 530,782 Est. Cost $16.38 Unrealized -40.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,570 Shares 167,407 Est. Cost $28.56 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $3,711 Shares 37,182 Est. Cost $99.81 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $3,634 Shares 38,746 Est. Cost $58.53 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $3,435 Shares 50,219 Est. Cost $68.39 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $2,973 Shares 122,416 Est. Cost $45.88 Unrealized -58.4%

CAVA CAVA GROUP INC 0.0%

Value ($000) $1,572 Shares 26,028 Est. Cost $103.31 Unrealized -46.0%

FISV FISERV INC 0.0%

Value ($000) $573 Shares 4,446 Est. Cost $131.16 Unrealized -36.1%

HRB BLOCK H & R INC 0.0%

Value ($000) $422 Shares 8,350 Est. Cost $56.67 Unrealized -18.1%

— AMCOR PLC 0.0%

Value ($000) $334 Shares 40,878 Est. Cost $9.15 Unrealized -9.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $332 Shares 6,778 Est. Cost $78.84 Unrealized -43.8%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $331 Shares 15,682 Est. Cost $28.90 Unrealized -30.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $246 Shares 342 Est. Cost $758.81 Unrealized -18.2%

MINT PIMCO ETF TR 0.0%

Value ($000) $244 Shares 2,426 Est. Cost $0.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $239 Shares 770 Est. Cost $288.86 Unrealized -8.5%

CBT CABOT CORP 0.0%

Value ($000) $224 Shares 2,945 Est. Cost $72.19 Unrealized -8.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $221 Shares 1,398 Est. Cost $140.91 Unrealized +14.4%

LII LENNOX INTL INC 0.0%

Value ($000) $216 Shares 408 Est. Cost $581.04 Unrealized -14.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $216 Shares 3,793 Est. Cost $52.83 Unrealized +1.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $205 Shares 2,043 Est. Cost $99.12 Unrealized -0.3%

XEL XCEL ENERGY INC 0.0%

Value ($000) $204 Shares 2,534 Est. Cost $71.34 Unrealized +9.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $201 Shares 5,250 Est. Cost $38.29 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $200 Shares 2,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	665,494	$39,451	0.5%	$41.47	—	—	904767704
GSBD	GOLDMAN SACHS BDC INC	530,782	$5,398	0.1%	$16.38	-40.1%	—	38147U107
SCHD	SCHWAB STRATEGIC TR	167,407	$4,570	0.1%	$28.56	—	—	808524797
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,182	$3,711	0.0%	$99.81	—	—	315948109
—	PINNACLE FINL PARTNERS INC	38,746	$3,634	0.0%	$58.53	—	—	72346Q104
IYK	ISHARES TR	50,219	$3,435	0.0%	$68.39	—	—	464287812
FOXF	FOX FACTORY HLDG CORP	122,416	$2,973	0.0%	$45.88	-58.4%	—	35138V102
CAVA	CAVA GROUP INC	26,028	$1,572	0.0%	$103.31	-46.0%	—	148929102
FISV	FISERV INC	4,446	$573	0.0%	$131.16	-36.1%	—	337738108
HRB	BLOCK H & R INC	8,350	$422	0.0%	$56.67	-18.1%	—	093671105
—	AMCOR PLC	40,878	$334	0.0%	$9.15	-9.8%	—	G0250X107
TTD	THE TRADE DESK INC	6,778	$332	0.0%	$78.84	-43.8%	—	88339J105
WSC	WILLSCOT HLDGS CORP	15,682	$331	0.0%	$28.90	-30.2%	—	971378104
AXON	AXON ENTERPRISE INC	342	$246	0.0%	$758.81	-18.2%	—	05464C101
MINT	PIMCO ETF TR	2,426	$244	0.0%	$0.10	—	—	72201R833
AJG	GALLAGHER ARTHUR J & CO	770	$239	0.0%	$288.86	-8.5%	—	363576109
CBT	CABOT CORP	2,945	$224	0.0%	$72.19	-8.2%	—	127055101
CINF	CINCINNATI FINL CORP	1,398	$221	0.0%	$140.91	+14.4%	—	172062101
LII	LENNOX INTL INC	408	$216	0.0%	$581.04	-14.0%	—	526107107
BAM	BROOKFIELD ASSET MANAGMT LTD	3,793	$216	0.0%	$52.83	+1.2%	—	113004105
ED	CONSOLIDATED EDISON INC	2,043	$205	0.0%	$99.12	-0.3%	—	209115104
XEL	XCEL ENERGY INC	2,534	$204	0.0%	$71.34	+9.7%	—	98389B100
EMLP	FIRST TR EXCHANGE-TRADED FD	5,250	$201	0.0%	$38.29	—	—	33738D101
GBIL	GOLDMAN SACHS ETF TR	2,000	$200	0.0%	$0.10	—	—	381430529

Decreased Positions (123)

SGOV ISHARES TR 0.4%

Value ($000) $33,975 (-52.3%) Shares 338,462 (-52.1%) Est. Cost $69.03 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $127,441 (+25.9%) Shares 407,159 (-2.2%) Est. Cost $119.88 Unrealized +138.2%

GOOG ALPHABET INC 1.7%

Value ($000) $148,161 (+17.5%) Shares 472,149 (-8.8%) Est. Cost $114.07 Unrealized +151.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $37,479 (-33.7%) Shares 64,680 (-44.5%) Est. Cost $389.47 Unrealized +45.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,220 (-93.1%) Shares 15,435 (-93.0%) Est. Cost $92.07 Unrealized -15.0%

POOL POOL CORP 0.1%

Value ($000) $6,938 (-63.1%) Shares 30,332 (-49.9%) Est. Cost $342.70 Unrealized -24.3%

ZTS ZOETIS INC 0.1%

Value ($000) $11,697 (-46.5%) Shares 92,969 (-37.8%) Est. Cost $171.73 Unrealized -24.1%

AVGO BROADCOM INC 3.2%

Value ($000) $270,121 (-2.3%) Shares 780,470 (-6.8%) Est. Cost $144.19 Unrealized +147.6%

BEPC BROOKFIELD RENEWABLE CORP 0.8%

Value ($000) $67,619 (+9.9%) Shares 1,763,673 (-1.4%) Est. Cost $29.08 Unrealized +37.5%

SJM SMUCKER J M CO 0.3%

Value ($000) $25,141 (-18.2%) Shares 257,042 (-9.2%) Est. Cost $125.98 Unrealized -18.4%

VLTO VERALTO CORP 0.0%

Value ($000) $437 (-92.6%) Shares 4,378 (-92.1%) Est. Cost $75.25 Unrealized +34.2%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $56,415 (-7.8%) Shares 325,175 (-2.3%) Est. Cost $148.56 Unrealized +14.9%

LIN LINDE PLC 0.2%

Value ($000) $19,292 (-19.1%) Shares 45,244 (-9.9%) Est. Cost $429.40 Unrealized -0.5%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $221,972 (-1.9%) Shares 1,190,200 (-1.8%) Est. Cost $106.05 Unrealized +75.5%

CSTL CASTLE BIOSCIENCES INC 0.1%

Value ($000) $9,751 (+68.5%) Shares 250,677 (-1.4%) Est. Cost $24.19 Unrealized +33.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $49,919 (+8.2%) Shares 181,266 (-7.2%) Est. Cost $74.63 Unrealized +246.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $12,918 (-20.6%) Shares 170,170 (-4.4%) Est. Cost $16.57 Unrealized +394.2%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $16,078 (+24.6%) Shares 93,923 (-2.5%) Est. Cost $76.92 Unrealized +102.0%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $72,048 (+4.3%) Shares 268,535 (-4.1%) Est. Cost $289.85 Unrealized -12.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $10,379 (+28.9%) Shares 9,657 (-8.5%) Est. Cost $587.40 Unrealized +62.7%

PEP PEPSICO INC 0.4%

Value ($000) $34,405 (-6.0%) Shares 239,723 (-8.0%) Est. Cost $148.32 Unrealized -1.6%

GIS GENERAL MLS INC 0.1%

Value ($000) $11,592 (-15.3%) Shares 249,286 (-8.1%) Est. Cost $53.06 Unrealized -10.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $7,083 (-21.1%) Shares 32,238 (-20.7%) Est. Cost $217.85 Unrealized -2.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $2,816 (-36.6%) Shares 19,440 (-39.3%) Est. Cost $131.06 Unrealized +10.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $3,803 (-26.9%) Shares 15,661 (-10.6%) Est. Cost $256.69 Unrealized +4.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $9,853 (-12.4%) Shares 81,879 (-17.9%) Est. Cost $91.78 Unrealized +25.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $2,791 (-32.8%) Shares 5,942 (-29.4%) Est. Cost $546.78 Unrealized -18.8%

PJT PJT PARTNERS INC 0.1%

Value ($000) $9,509 (-12.2%) Shares 56,869 (-6.6%) Est. Cost $70.22 Unrealized +143.3%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $3,610 (-23.5%) Shares 179,444 (-2.0%) Est. Cost $22.24 Unrealized +4.5%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $15,163 (-6.2%) Shares 575,884 (-7.2%) Est. Cost $21.64 Unrealized +20.6%

APPF APPFOLIO INC 0.1%

Value ($000) $4,487 (-16.8%) Shares 19,285 (-1.4%) Est. Cost $171.63 Unrealized +38.5%

BRKR BRUKER CORP 0.0%

Value ($000) $3,240 (+29.5%) Shares 68,777 (-10.7%) Est. Cost $47.59 Unrealized -11.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3,786 (+23.9%) Shares 6,685 (-2.1%) Est. Cost $466.77 Unrealized +14.1%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $2,908 (+29.2%) Shares 120,576 (-3.5%) Est. Cost $20.27 Unrealized -1.2%

VIRT VIRTU FINL INC 0.1%

Value ($000) $7,607 (-7.2%) Shares 228,294 (-1.1%) Est. Cost $29.14 Unrealized +17.4%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $29,520 (-1.8%) Shares 444,174 (-2.6%) Est. Cost $62.22 Unrealized +5.5%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $2,581 (-17.5%) Shares 248,614 (-3.4%) Est. Cost $15.33 Unrealized -29.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $13,455 (+4.0%) Shares 38,086 (-3.1%) Est. Cost $105.13 Unrealized +245.5%

NUE NUCOR CORP 0.0%

Value ($000) $3,846 (+14.9%) Shares 23,578 (-4.6%) Est. Cost $159.96 Unrealized -6.4%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $29,442 (+1.6%) Shares 129,409 (-1.9%) Est. Cost $146.95 Unrealized +57.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $726 (-36.0%) Shares 2,948 (-32.2%) Est. Cost $232.55 Unrealized +6.5%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $882 (+76.0%) Shares 8,683 (-5.2%) Est. Cost $62.23 Unrealized +29.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,152 (-24.5%) Shares 38,542 (-20.7%) Est. Cost $37.38 Unrealized -23.7%

TKR TIMKEN CO 0.1%

Value ($000) $5,792 (+6.6%) Shares 68,844 (-4.8%) Est. Cost $74.05 Unrealized +7.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $12,897 (+2.7%) Shares 129,082 (-1.9%) Est. Cost $68.03 Unrealized +39.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $3,129 (+12.0%) Shares 12,097 (-1.7%) Est. Cost $171.64 Unrealized +32.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2,462 (+15.5%) Shares 24,822 (-2.7%) Est. Cost $126.27 Unrealized -26.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3,214 (+11.3%) Shares 10,360 (-6.6%) Est. Cost $155.29 Unrealized +83.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $663 (-30.7%) Shares 8,259 (-27.9%) Est. Cost $54.34 Unrealized +49.2%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $11,327 (-2.5%) Shares 155,716 (-2.2%) Est. Cost $68.30 Unrealized +8.3%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $35,933 (-0.8%) Shares 575,203 (-4.8%) Est. Cost $37.11 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,436 (-15.5%) Shares 6,419 (-5.0%) Est. Cost $210.46 Unrealized +7.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $286 (-47.8%) Shares 48,013 (-41.2%) Est. Cost $2.76 Unrealized +116.0%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $1,390 (-15.4%) Shares 54,914 (-14.5%) Est. Cost $7.16 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value ($000) $4,536 (-5.2%) Shares 42,177 (-2.2%) Est. Cost $101.27 Unrealized +6.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $700 (-24.4%) Shares 13,998 (-14.0%) Est. Cost $53.30 Unrealized +0.8%

PODD INSULET CORP 0.0%

Value ($000) $605 (-26.5%) Shares 2,129 (-20.2%) Est. Cost $227.31 Unrealized +37.5%

ADBE ADOBE INC 0.0%

Value ($000) $1,641 (-11.7%) Shares 4,689 (-11.0%) Est. Cost $446.01 Unrealized -23.7%

VST VISTRA CORP 0.0%

Value ($000) $869 (-19.4%) Shares 5,386 (-2.2%) Est. Cost $111.04 Unrealized +63.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $525 (-27.1%) Shares 3,225 (-13.6%) Est. Cost $113.22 Unrealized +64.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $752 (-19.9%) Shares 13,971 (-7.1%) Est. Cost $65.51 Unrealized -12.9%

DCI DONALDSON INC 0.0%

Value ($000) $3,080 (+6.2%) Shares 34,740 (-2.0%) Est. Cost $59.51 Unrealized +45.2%

CTAS CINTAS CORP 0.0%

Value ($000) $790 (-18.2%) Shares 4,199 (-10.7%) Est. Cost $179.50 Unrealized +4.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $65,305 (+0.2%) Shares 214,895 (-7.9%) Est. Cost $45.67 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $274 (-35.2%) Shares 1,941 (-34.7%) Est. Cost $56.69 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,240 (-10.5%) Shares 5,443 (-3.0%) Est. Cost $177.75 Unrealized +19.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $2,287 (-6.0%) Shares 20,103 (-5.4%) Est. Cost $111.88 Unrealized -2.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $500 (-22.4%) Shares 4,958 (-4.4%) Est. Cost $125.42 Unrealized -13.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $396 (-25.7%) Shares 1,439 (-22.2%) Est. Cost $313.18 Unrealized -10.8%

IWF ISHARES TR 0.0%

Value ($000) $2,056 (-6.2%) Shares 4,343 (-7.2%) Est. Cost $126.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $491 (-20.3%) Shares 10,482 (-24.2%) Est. Cost $28.40 Unrealized +53.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $447 (-20.7%) Shares 1,724 (-11.7%) Est. Cost $267.34 Unrealized +3.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $273 (-28.0%) Shares 3,427 (-1.7%) Est. Cost $99.16 Unrealized -9.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1,426 (-6.6%) Shares 4,338 (-1.8%) Est. Cost $259.06 Unrealized +26.0%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $503 (-16.7%) Shares 15,374 (-20.1%) Est. Cost $2.39 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $405 (-18.4%) Shares 7,655 (-7.9%) Est. Cost $59.59 Unrealized -6.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $605 (-12.6%) Shares 1,934 (-1.8%) Est. Cost $308.39 Unrealized +5.8%

IWB ISHARES TR 0.0%

Value ($000) $1,861 (-4.4%) Shares 4,982 (-6.5%) Est. Cost $130.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $246 (-24.9%) Shares 552 (-15.9%) Est. Cost $451.53 Unrealized +2.4%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $412 (-16.4%) Shares 2,321 (-17.7%) Est. Cost $163.31 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $253 (-21.1%) Shares 6,461 (-9.3%) Est. Cost $52.36 Unrealized -20.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $448 (-13.0%) Shares 3,991 (-1.7%) Est. Cost $109.34 Unrealized +6.6%

IJJ ISHARES TR 0.0%

Value ($000) $238 (-21.9%) Shares 1,807 (-23.0%) Est. Cost $120.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $743 (-8.2%) Shares 1,303 (-1.9%) Est. Cost $403.84 Unrealized +43.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $290 (-17.5%) Shares 567 (-5.3%) Est. Cost $392.32 Unrealized +34.3%

ADSK AUTODESK INC 0.0%

Value ($000) $324 (-15.4%) Shares 1,093 (-9.2%) Est. Cost $269.27 Unrealized +12.4%

COR CENCORA INC 0.0%

Value ($000) $959 (+6.5%) Shares 2,840 (-1.5%) Est. Cost $205.68 Unrealized +65.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $510 (-10.0%) Shares 7,270 (-1.7%) Est. Cost $70.00 Unrealized +3.9%

GLDM WORLD GOLD TR 0.0%

Value ($000) $611 (+9.8%) Shares 7,159 (-1.7%) Est. Cost $11.98 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,078 (-4.7%) Shares 1,627 (-1.8%) Est. Cost $478.23 Unrealized +38.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $240 (-17.7%) Shares 2,127 (-24.4%) Est. Cost $62.34 Unrealized +70.9%

WDAY WORKDAY INC 0.0%

Value ($000) $372 (-11.9%) Shares 1,730 (-1.3%) Est. Cost $255.22 Unrealized -11.0%

MAS MASCO CORP 0.0%

Value ($000) $243 (-16.7%) Shares 3,836 (-7.6%) Est. Cost $69.77 Unrealized -7.2%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $10,926 (+0.4%) Shares 43,197 (-1.9%) Est. Cost $23.48 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value ($000) $586 (-7.4%) Shares 3,566 (-2.7%) Est. Cost $166.80 Unrealized +0.1%

KR KROGER CO 0.0%

Value ($000) $452 (-8.8%) Shares 7,229 (-1.6%) Est. Cost $56.90 Unrealized +14.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $389 (-9.9%) Shares 7,646 (-1.7%) Est. Cost $37.60 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $562 (-6.6%) Shares 7,279 (-2.2%) Est. Cost $72.08 Unrealized +11.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $366 (-9.6%) Shares 1,638 (-3.5%) Est. Cost $147.90 Unrealized +53.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $629 (-5.7%) Shares 5,453 (-8.0%) Est. Cost $83.54 Unrealized +40.9%

EFA ISHARES TR 0.0%

Value ($000) $293 (-10.5%) Shares 3,053 (-13.0%) Est. Cost $30.26 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $436 (-6.4%) Shares 569 (-4.2%) Est. Cost $720.47 Unrealized +8.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $395 (-6.5%) Shares 2,456 (-13.7%) Est. Cost $112.98 Unrealized +42.1%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $248 (-9.4%) Shares 1,172 (-1.8%) Est. Cost $230.11 Unrealized -6.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $237 (-9.5%) Shares 8,742 (-11.9%) Est. Cost $21.06 Unrealized +20.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1,125 (+2.2%) Shares 8,166 (-1.0%) Est. Cost $83.06 Unrealized +58.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $475 (+5.3%) Shares 3,068 (-5.3%) Est. Cost $117.46 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $280 (+8.7%) Shares 2,560 (-2.4%) Est. Cost $101.59 Unrealized -0.4%

FTNT FORTINET INC 0.0%

Value ($000) $201 (-9.2%) Shares 2,535 (-3.8%) Est. Cost $89.66 Unrealized -7.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $415 (-3.8%) Shares 847 (-3.5%) Est. Cost $388.14 Unrealized +22.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $286 (+5.1%) Shares 3,078 (-1.4%) Est. Cost $87.23 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $659 (-1.9%) Shares 10,339 (-1.1%) Est. Cost $76.26 Unrealized -19.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $519 (+2.3%) Shares 1,790 (-1.5%) Est. Cost $187.02 Unrealized +50.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $318 (-3.4%) Shares 906 (-10.9%) Est. Cost $450.61 Unrealized -25.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $414 (-2.2%) Shares 9,331 (-5.7%) Est. Cost $3.99 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $204 (-4.0%) Shares 639 (-1.2%) Est. Cost $378.29 Unrealized -14.7%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,344 (+0.3%) Shares 35,109 (-1.0%) Est. Cost $1.95 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $10,067 (-0.1%) Shares 13,355 (-1.0%) Est. Cost $229.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $310 (+1.5%) Shares 3,235 (-4.0%) Est. Cost $85.05 Unrealized +7.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $225 (-1.5%) Shares 1,064 (-2.9%) Est. Cost $195.07 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $404 (-0.2%) Shares 9,267 (-3.9%) Est. Cost $0.03 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $332 (+0.2%) Shares 2,569 (-2.3%) Est. Cost $14.46 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $842 (-0.0%) Shares 7,002 (-1.1%) Est. Cost $32.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	338,462 (-52.1%)	$33,975 (-52.3%)	0.4%	$69.03	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	407,159 (-2.2%)	$127,441 (+25.9%)	1.5%	$119.88	+138.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	472,149 (-8.8%)	$148,161 (+17.5%)	1.7%	$114.07	+151.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	64,680 (-44.5%)	$37,479 (-33.7%)	0.4%	$389.47	+45.1%	COM	883556102
CL	COLGATE PALMOLIVE CO	15,435 (-93.0%)	$1,220 (-93.1%)	0.0%	$92.07	-15.0%	COM	194162103
POOL	POOL CORP	30,332 (-49.9%)	$6,938 (-63.1%)	0.1%	$342.70	-24.3%	COM	73278L105
ZTS	ZOETIS INC	92,969 (-37.8%)	$11,697 (-46.5%)	0.1%	$171.73	-24.1%	CL A	98978V103
AVGO	BROADCOM INC	780,470 (-6.8%)	$270,121 (-2.3%)	3.2%	$144.19	+147.6%	COM	11135F101
BEPC	BROOKFIELD RENEWABLE CORP	1,763,673 (-1.4%)	$67,619 (+9.9%)	0.8%	$29.08	+37.5%	CL A EX SUB VTG	11285B108
SJM	SMUCKER J M CO	257,042 (-9.2%)	$25,141 (-18.2%)	0.3%	$125.98	-18.4%	COM NEW	832696405
VLTO	VERALTO CORP	4,378 (-92.1%)	$437 (-92.6%)	0.0%	$75.25	+34.2%	COM SHS	92338C103
TXN	TEXAS INSTRS INC	325,175 (-2.3%)	$56,415 (-7.8%)	0.7%	$148.56	+14.9%	COM	882508104
LIN	LINDE PLC	45,244 (-9.9%)	$19,292 (-19.1%)	0.2%	$429.40	-0.5%	SHS	G54950103
NVDA	NVIDIA CORPORATION	1,190,200 (-1.8%)	$221,972 (-1.9%)	2.6%	$106.05	+75.5%	COM	67066G104
CSTL	CASTLE BIOSCIENCES INC	250,677 (-1.4%)	$9,751 (+68.5%)	0.1%	$24.19	+33.3%	COM	14843C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	181,266 (-7.2%)	$49,919 (+8.2%)	0.6%	$74.63	+246.9%	ORD SHS	G7997R103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	170,170 (-4.4%)	$12,918 (-20.6%)	0.2%	$16.57	+394.2%	COM NEW	50077B207
LRCX	LAM RESEARCH CORP	93,923 (-2.5%)	$16,078 (+24.6%)	0.2%	$76.92	+102.0%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	268,535 (-4.1%)	$72,048 (+4.3%)	0.8%	$289.85	-12.3%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	9,657 (-8.5%)	$10,379 (+28.9%)	0.1%	$587.40	+62.7%	COM	532457108
PEP	PEPSICO INC	239,723 (-8.0%)	$34,405 (-6.0%)	0.4%	$148.32	-1.6%	COM	713448108
GIS	GENERAL MLS INC	249,286 (-8.1%)	$11,592 (-15.3%)	0.1%	$53.06	-10.6%	COM	370334104
WM	WASTE MGMT INC DEL	32,238 (-20.7%)	$7,083 (-21.1%)	0.1%	$217.85	-2.4%	COM	94106L109
WMS	ADVANCED DRAIN SYS INC DEL	19,440 (-39.3%)	$2,816 (-36.6%)	0.0%	$131.06	+10.4%	COM	00790R104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,661 (-10.6%)	$3,803 (-26.9%)	0.0%	$256.69	+4.2%	CL A	989207105
XOM	EXXON MOBIL CORP	81,879 (-17.9%)	$9,853 (-12.4%)	0.1%	$91.78	+25.8%	COM	30231G102
SNPS	SYNOPSYS INC	5,942 (-29.4%)	$2,791 (-32.8%)	0.0%	$546.78	-18.8%	COM	871607107
PJT	PJT PARTNERS INC	56,869 (-6.6%)	$9,509 (-12.2%)	0.1%	$70.22	+143.3%	COM CL A	69343T107
STVN	STEVANATO GROUP S P A	179,444 (-2.0%)	$3,610 (-23.5%)	0.0%	$22.24	+4.5%	ORD SHS	T9224W109
BXSL	BLACKSTONE SECD LENDING FD	575,884 (-7.2%)	$15,163 (-6.2%)	0.2%	$21.64	+20.6%	COMMON STOCK	09261X102
APPF	APPFOLIO INC	19,285 (-1.4%)	$4,487 (-16.8%)	0.1%	$171.63	+38.5%	COM CL A	03783C100
BRKR	BRUKER CORP	68,777 (-10.7%)	$3,240 (+29.5%)	0.0%	$47.59	-11.3%	COM	116794108
ISRG	INTUITIVE SURGICAL INC	6,685 (-2.1%)	$3,786 (+23.9%)	0.0%	$466.77	+14.1%	COM NEW	46120E602
CWAN	CLEARWATER ANALYTICS HLDGS I	120,576 (-3.5%)	$2,908 (+29.2%)	0.0%	$20.27	-1.2%	CL A	185123106
VIRT	VIRTU FINL INC	228,294 (-1.1%)	$7,607 (-7.2%)	0.1%	$29.14	+17.4%	CL A	928254101
FIS	FIDELITY NATL INFORMATION SV	444,174 (-2.6%)	$29,520 (-1.8%)	0.3%	$62.22	+5.5%	COM	31620M106
UTZ	UTZ BRANDS INC	248,614 (-3.4%)	$2,581 (-17.5%)	0.0%	$15.33	-29.7%	COM CL A	918090101
CEG	CONSTELLATION ENERGY CORP	38,086 (-3.1%)	$13,455 (+4.0%)	0.2%	$105.13	+245.5%	COM	21037T109
NUE	NUCOR CORP	23,578 (-4.6%)	$3,846 (+14.9%)	0.0%	$159.96	-6.4%	COM	670346105
TEL	TE CONNECTIVITY PLC	129,409 (-1.9%)	$29,442 (+1.6%)	0.3%	$146.95	+57.4%	ORD SHS	G87052109
ITW	ILLINOIS TOOL WKS INC	2,948 (-32.2%)	$726 (-36.0%)	0.0%	$232.55	+6.5%	COM	452308109
EXAS	EXACT SCIENCES CORP	8,683 (-5.2%)	$882 (+76.0%)	0.0%	$62.23	+29.0%	COM	30063P105
CMCSA	COMCAST CORP NEW	38,542 (-20.7%)	$1,152 (-24.5%)	0.0%	$37.38	-23.7%	CL A	20030N101
TKR	TIMKEN CO	68,844 (-4.8%)	$5,792 (+6.6%)	0.1%	$74.05	+7.4%	COM	887389104
SCHW	SCHWAB CHARLES CORP	129,082 (-1.9%)	$12,897 (+2.7%)	0.2%	$68.03	+39.3%	COM	808513105
MSGS	MADISON SQUARE GRDN SPRT COR	12,097 (-1.7%)	$3,129 (+12.0%)	0.0%	$171.64	+32.6%	CL A	55825T103
UPS	UNITED PARCEL SERVICE INC	24,822 (-2.7%)	$2,462 (+15.5%)	0.0%	$126.27	-26.6%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	10,360 (-6.6%)	$3,214 (+11.3%)	0.0%	$155.29	+83.7%	CL A	571903202
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,259 (-27.9%)	$663 (-30.7%)	0.0%	$54.34	+49.2%	COM	744573106
PCOR	PROCORE TECHNOLOGIES INC	155,716 (-2.2%)	$11,327 (-2.5%)	0.1%	$68.30	+8.3%	COM	74275K108
VEA	VANGUARD TAX-MANAGED FDS	575,203 (-4.8%)	$35,933 (-0.8%)	0.4%	$37.11	—	VAN FTSE DEV MKT	921943858
VRSK	VERISK ANALYTICS INC	6,419 (-5.0%)	$1,436 (-15.5%)	0.0%	$210.46	+7.0%	COM	92345Y106
PNNT	PENNANTPARK INVT CORP	48,013 (-41.2%)	$286 (-47.8%)	0.0%	$2.76	+116.0%	COM	708062104
SJNK	SPDR SERIES TRUST	54,914 (-14.5%)	$1,390 (-15.4%)	0.0%	$7.16	—	STATE STREET SPD	78468R408
TW	TRADEWEB MKTS INC	42,177 (-2.2%)	$4,536 (-5.2%)	0.1%	$101.27	+6.0%	CL A	892672106
TSCO	TRACTOR SUPPLY CO	13,998 (-14.0%)	$700 (-24.4%)	0.0%	$53.30	+0.8%	COM	892356106
PODD	INSULET CORP	2,129 (-20.2%)	$605 (-26.5%)	0.0%	$227.31	+37.5%	COM	45784P101
ADBE	ADOBE INC	4,689 (-11.0%)	$1,641 (-11.7%)	0.0%	$446.01	-23.7%	COM	00724F101
VST	VISTRA CORP	5,386 (-2.2%)	$869 (-19.4%)	0.0%	$111.04	+63.8%	COM	92840M102
MPC	MARATHON PETE CORP	3,225 (-13.6%)	$525 (-27.1%)	0.0%	$113.22	+64.6%	COM	56585A102
MDLZ	MONDELEZ INTL INC	13,971 (-7.1%)	$752 (-19.9%)	0.0%	$65.51	-12.9%	CL A	609207105
DCI	DONALDSON INC	34,740 (-2.0%)	$3,080 (+6.2%)	0.0%	$59.51	+45.2%	COM	257651109
CTAS	CINTAS CORP	4,199 (-10.7%)	$790 (-18.2%)	0.0%	$179.50	+4.8%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	214,895 (-7.9%)	$65,305 (+0.2%)	0.8%	$45.67	—	SPONSORED ADS	874039100
DVY	ISHARES TR	1,941 (-34.7%)	$274 (-35.2%)	0.0%	$56.69	—	SELECT DIVID ETF	464287168
PGR	PROGRESSIVE CORP	5,443 (-3.0%)	$1,240 (-10.5%)	0.0%	$177.75	+19.5%	COM	743315103
DIS	DISNEY WALT CO	20,103 (-5.4%)	$2,287 (-6.0%)	0.0%	$111.88	-2.1%	COM	254687106
KMB	KIMBERLY-CLARK CORP	4,958 (-4.4%)	$500 (-22.4%)	0.0%	$125.42	-13.6%	COM	494368103
CI	THE CIGNA GROUP	1,439 (-22.2%)	$396 (-25.7%)	0.0%	$313.18	-10.8%	COM	125523100
IWF	ISHARES TR	4,343 (-7.2%)	$2,056 (-6.2%)	0.0%	$126.47	—	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	10,482 (-24.2%)	$491 (-20.3%)	0.0%	$28.40	+53.7%	COM	316773100
PSA	PUBLIC STORAGE OPER CO	1,724 (-11.7%)	$447 (-20.7%)	0.0%	$267.34	+3.7%	COM	74460D109
SFM	SPROUTS FMRS MKT INC	3,427 (-1.7%)	$273 (-28.0%)	0.0%	$99.16	-9.5%	COM	85208M102
WTW	WILLIS TOWERS WATSON PLC LTD	4,338 (-1.8%)	$1,426 (-6.6%)	0.0%	$259.06	+26.0%	SHS	G96629103
DFAX	DIMENSIONAL ETF TRUST	15,374 (-20.1%)	$503 (-16.7%)	0.0%	$2.39	—	WORLD EX US CORE	25434V880
CARR	CARRIER GLOBAL CORPORATION	7,655 (-7.9%)	$405 (-18.4%)	0.0%	$59.59	-6.8%	COM	14448C104
CDNS	CADENCE DESIGN SYSTEM INC	1,934 (-1.8%)	$605 (-12.6%)	0.0%	$308.39	+5.8%	COM	127387108
IWB	ISHARES TR	4,982 (-6.5%)	$1,861 (-4.4%)	0.0%	$130.52	—	RUS 1000 ETF	464287622
ROP	ROPER TECHNOLOGIES INC	552 (-15.9%)	$246 (-24.9%)	0.0%	$451.53	+2.4%	COM	776696106
VOE	VANGUARD INDEX FDS	2,321 (-17.7%)	$412 (-16.4%)	0.0%	$163.31	—	MCAP VL IDXVIP	922908512
CPRT	COPART INC	6,461 (-9.3%)	$253 (-21.1%)	0.0%	$52.36	-20.8%	COM	217204106
PAYX	PAYCHEX INC	3,991 (-1.7%)	$448 (-13.0%)	0.0%	$109.34	+6.6%	COM	704326107
IJJ	ISHARES TR	1,807 (-23.0%)	$238 (-21.9%)	0.0%	$120.36	—	S&P MC 400VL ETF	464287705
NOC	NORTHROP GRUMMAN CORP	1,303 (-1.9%)	$743 (-8.2%)	0.0%	$403.84	+43.3%	COM	666807102
TDY	TELEDYNE TECHNOLOGIES INC	567 (-5.3%)	$290 (-17.5%)	0.0%	$392.32	+34.3%	COM	879360105
ADSK	AUTODESK INC	1,093 (-9.2%)	$324 (-15.4%)	0.0%	$269.27	+12.4%	COM	052769106
COR	CENCORA INC	2,840 (-1.5%)	$959 (+6.5%)	0.0%	$205.68	+65.6%	COM	03073E105
WRB	BERKLEY W R CORP	7,270 (-1.7%)	$510 (-10.0%)	0.0%	$70.00	+3.9%	COM	084423102
GLDM	WORLD GOLD TR	7,159 (-1.7%)	$611 (+9.8%)	0.0%	$11.98	—	SPDR GLD MINIS	98149E303
INTU	INTUIT	1,627 (-1.8%)	$1,078 (-4.7%)	0.0%	$478.23	+38.2%	COM	461202103
PRU	PRUDENTIAL FINL INC	2,127 (-24.4%)	$240 (-17.7%)	0.0%	$62.34	+70.9%	COM	744320102
WDAY	WORKDAY INC	1,730 (-1.3%)	$372 (-11.9%)	0.0%	$255.22	-11.0%	CL A	98138H101
MAS	MASCO CORP	3,836 (-7.6%)	$243 (-16.7%)	0.0%	$69.77	-7.2%	COM	574599106
QQQM	INVESCO EXCH TRADED FD TR II	43,197 (-1.9%)	$10,926 (+0.4%)	0.1%	$23.48	—	NASDAQ 100 ETF	46138G649
MZTI	MARZETTI COMPANY	3,566 (-2.7%)	$586 (-7.4%)	0.0%	$166.80	+0.1%	COM	513847103
KR	KROGER CO	7,229 (-1.6%)	$452 (-8.8%)	0.0%	$56.90	+14.6%	COM	501044101
NVO	NOVO-NORDISK A S	7,646 (-1.7%)	$389 (-9.9%)	0.0%	$37.60	—	ADR	670100205
OGS	ONE GAS INC	7,279 (-2.2%)	$562 (-6.6%)	0.0%	$72.08	+11.5%	COM	68235P108
BR	BROADRIDGE FINL SOLUTIONS IN	1,638 (-3.5%)	$366 (-9.6%)	0.0%	$147.90	+53.7%	COM	11133T103
AEP	AMERICAN ELEC PWR CO INC	5,453 (-8.0%)	$629 (-5.7%)	0.0%	$83.54	+40.9%	COM	025537101
EFA	ISHARES TR	3,053 (-13.0%)	$293 (-10.5%)	0.0%	$30.26	—	MSCI EAFE ETF	464287465
EQIX	EQUINIX INC	569 (-4.2%)	$436 (-6.4%)	0.0%	$720.47	+8.4%	COM	29444U700
SHOP	SHOPIFY INC	2,456 (-13.7%)	$395 (-6.5%)	0.0%	$112.98	+42.1%	CL A SUB VTG SHS	82509L107
RSG	REPUBLIC SVCS INC	1,172 (-1.8%)	$248 (-9.4%)	0.0%	$230.11	-6.7%	COM	760759100
RF	REGIONS FINANCIAL CORP NEW	8,742 (-11.9%)	$237 (-9.5%)	0.0%	$21.06	+20.5%	COM	7591EP100
HIG	HARTFORD INSURANCE GROUP INC	8,166 (-1.0%)	$1,125 (+2.2%)	0.0%	$83.06	+58.4%	COM	416515104
XLV	SELECT SECTOR SPDR TR	3,068 (-5.3%)	$475 (+5.3%)	0.0%	$117.46	—	STATE STREET HEA	81369Y209
PCAR	PACCAR INC	2,560 (-2.4%)	$280 (+8.7%)	0.0%	$101.59	-0.4%	COM	693718108
FTNT	FORTINET INC	2,535 (-3.8%)	$201 (-9.2%)	0.0%	$89.66	-7.5%	COM	34959E109
AMP	AMERIPRISE FINL INC	847 (-3.5%)	$415 (-3.8%)	0.0%	$388.14	+22.1%	COM	03076C106
BBCA	J P MORGAN EXCHANGE TRADED F	3,078 (-1.4%)	$286 (+5.1%)	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
MCHP	MICROCHIP TECHNOLOGY INC.	10,339 (-1.1%)	$659 (-1.9%)	0.0%	$76.26	-19.6%	COM	595017104
TRV	TRAVELERS COMPANIES INC	1,790 (-1.5%)	$519 (+2.3%)	0.0%	$187.02	+50.0%	COM	89417E109
ELV	ELEVANCE HEALTH INC FORMERLY	906 (-10.9%)	$318 (-3.4%)	0.0%	$450.61	-25.3%	COM	036752103
SPDW	SPDR INDEX SHS FDS	9,331 (-5.7%)	$414 (-2.2%)	0.0%	$3.99	—	PORTFOLIO DEVLPD	78463X889
CSL	CARLISLE COS INC	639 (-1.2%)	$204 (-4.0%)	0.0%	$378.29	-14.7%	COM	142339100
FDLO	FIDELITY COVINGTON TRUST	35,109 (-1.0%)	$2,344 (+0.3%)	0.0%	$1.95	—	LOW VOLITY ETF	316092824
VGT	VANGUARD WORLD FD	13,355 (-1.0%)	$10,067 (-0.1%)	0.1%	$229.28	—	INF TECH ETF	92204A702
ACGL	ARCH CAP GROUP LTD	3,235 (-4.0%)	$310 (+1.5%)	0.0%	$85.05	+7.6%	ORD	G0450A105
VBR	VANGUARD INDEX FDS	1,064 (-2.9%)	$225 (-1.5%)	0.0%	$195.07	—	SM CP VAL ETF	922908611
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,267 (-3.9%)	$404 (-0.2%)	0.0%	$0.03	—	SHS CREATION UNI	14020W106
IGM	ISHARES TR	2,569 (-2.3%)	$332 (+0.2%)	0.0%	$14.46	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	7,002 (-1.1%)	$842 (-0.0%)	0.0%	$32.49	—	CORE S&P SCP ETF	464287804

Unchanged Positions (97)

ORCL ORACLE CORP 0.6%

Value ($000) $54,527 Shares 279,756 Est. Cost $110.80 Unrealized +114.8%

C CITIGROUP INC 1.7%

Value ($000) $140,296 Shares 1,202,298 Est. Cost $57.91 Unrealized +79.0%

OUT OUTFRONT MEDIA INC 0.6%

Value ($000) $52,966 Shares 2,197,760 Est. Cost $16.49 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $49,888 Shares 144,982 Est. Cost $265.89 Unrealized +37.1%

CAT CATERPILLAR INC 0.5%

Value ($000) $44,040 Shares 76,876 Est. Cost $213.48 Unrealized +160.2%

HON HONEYWELL INTL INC 0.7%

Value ($000) $63,400 Shares 324,980 Est. Cost $161.79 Unrealized +20.5%

FTAI FTAI AVIATION LTD 0.4%

Value ($000) $34,465 Shares 175,080 Est. Cost $70.99 Unrealized +139.8%

ROST ROSS STORES INC 0.4%

Value ($000) $30,835 Shares 171,174 Est. Cost $125.98 Unrealized +32.2%

URI UNITED RENTALS INC 0.3%

Value ($000) $25,594 Shares 31,624 Est. Cost $362.79 Unrealized +139.0%

TNL TRAVEL PLUS LEISURE CO 0.3%

Value ($000) $28,591 Shares 405,370 Est. Cost $40.47 Unrealized +60.9%

CWEN/A CLEARWAY ENERGY INC 0.3%

Value ($000) $23,030 Shares 732,965 Est. Cost $21.47 Unrealized +44.5%

PLD PROLOGIS INC. 0.3%

Value ($000) $28,656 Shares 224,469 Est. Cost $105.37 Unrealized +17.5%

LNC LINCOLN NATL CORP IND 0.3%

Value ($000) $25,547 Shares 573,705 Est. Cost $27.67 Unrealized +48.8%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $25,393 Shares 41,970 Est. Cost $423.14 Unrealized +29.9%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $32,333 Shares 402,752 Est. Cost $68.23 Unrealized +20.9%

MCK MCKESSON CORP 0.5%

Value ($000) $38,843 Shares 47,352 Est. Cost $495.66 Unrealized +64.5%

OC OWENS CORNING NEW 0.1%

Value ($000) $6,112 Shares 54,617 Est. Cost $105.96 Unrealized +10.8%

TFC TRUIST FINL CORP 0.3%

Value ($000) $22,532 Shares 457,880 Est. Cost $37.12 Unrealized +23.4%

HST HOST HOTELS & RESORTS INC 0.4%

Value ($000) $31,223 Shares 1,761,030 Est. Cost $15.79 Unrealized +7.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $41,334 Shares 85,458 Est. Cost $386.12 Unrealized +23.3%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $10,162 Shares 30,203 Est. Cost $200.37 Unrealized +56.4%

AZO AUTOZONE INC 0.1%

Value ($000) $4,468 Shares 1,317 Est. Cost $2599.70 Unrealized +45.3%

CLB CORE LABORATORIES INC 0.1%

Value ($000) $4,430 Shares 276,355 Est. Cost $20.66 Unrealized -28.0%

CCB COASTAL FINL CORP WA 0.2%

Value ($000) $14,290 Shares 124,703 Est. Cost $29.16 Unrealized +274.2%

MPLX MPLX LP 0.1%

Value ($000) $8,235 Shares 154,299 Est. Cost $23.60 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $4,689 Shares 122,180 Est. Cost $43.45 Unrealized -17.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2,491 Shares 9,692 Est. Cost $150.16 Unrealized +59.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $11,056 Shares 409,932 Est. Cost $7.55 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $8,021 Shares 11,904 Est. Cost $345.81 Unrealized +82.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $8,421 Shares 61,886 Est. Cost $89.86 Unrealized +59.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $3,770 Shares 30,714 Est. Cost $68.93 Unrealized +75.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2,595 Shares 10,708 Est. Cost $183.77 Unrealized +20.9%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $921 Shares 20,067 Est. Cost $40.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,982 Shares 2,254 Est. Cost $629.99 Unrealized +29.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,146 Shares 7,818 Est. Cost $92.94 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $5,167 Shares 7,637 Est. Cost $470.65 Unrealized +44.7%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $4,190 Shares 68,189 Est. Cost $50.99 Unrealized +22.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,592 Shares 232,596 Est. Cost $9.80 Unrealized —

QXO QXO INC 0.2%

Value ($000) $13,217 Shares 685,195 Est. Cost $26.35 Unrealized -27.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $1,308 Shares 1,222 Est. Cost $372.30 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $4,140 Shares 141,670 Est. Cost $9.99 Unrealized +181.1%

EFX EQUIFAX INC 0.0%

Value ($000) $596 Shares 2,744 Est. Cost $207.24 Unrealized +5.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $475 Shares 9,356 Est. Cost $31.31 Unrealized +38.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4,165 Shares 105,199 Est. Cost $13.77 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $3,722 Shares 27,885 Est. Cost $42.15 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $301 Shares 814 Est. Cost $230.29 Unrealized +73.8%

CMA COMERICA INC 0.0%

Value ($000) $429 Shares 4,935 Est. Cost $64.82 Unrealized +23.4%

GDDY GODADDY INC 0.0%

Value ($000) $812 Shares 6,542 Est. Cost $136.87 Unrealized -5.5%

MSCI MSCI INC 0.1%

Value ($000) $6,187 Shares 10,784 Est. Cost $514.10 Unrealized +8.9%

COUR COURSERA INC 0.0%

Value ($000) $123 Shares 16,773 Est. Cost $8.19 Unrealized +6.3%

AGYS AGILYSYS INC 0.0%

Value ($000) $625 Shares 5,263 Est. Cost $122.44 Unrealized -1.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1,240 Shares 4,507 Est. Cost $361.40 Unrealized -24.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $412 Shares 845 Est. Cost $342.14 Unrealized +36.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $360 Shares 1,435 Est. Cost $206.12 Unrealized +28.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $274 Shares 1,838 Est. Cost $120.40 Unrealized +12.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $384 Shares 3,272 Est. Cost $125.94 Unrealized -2.8%

NTAP NETAPP INC 0.0%

Value ($000) $416 Shares 3,881 Est. Cost $103.86 Unrealized +9.4%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $2,649 Shares 8,877 Est. Cost $100.87 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $337 Shares 157 Est. Cost $1960.42 Unrealized +3.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $338 Shares 7,355 Est. Cost $45.46 Unrealized +1.8%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $1,187 Shares 20,895 Est. Cost $35.85 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $606 Shares 5,159 Est. Cost $36.94 Unrealized +189.9%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $567 Shares 18,741 Est. Cost $22.49 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $379 Shares 712 Est. Cost $483.42 Unrealized +16.9%

NTES NETEASE INC 0.0%

Value ($000) $214 Shares 1,552 Est. Cost $134.58 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $381 Shares 7,197 Est. Cost $50.48 Unrealized -2.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $448 Shares 5,341 Est. Cost $96.31 Unrealized -11.5%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $421 Shares 4,064 Est. Cost $16.85 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $612 Shares 3,645 Est. Cost $53.49 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $313 Shares 870 Est. Cost $245.12 Unrealized +47.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $1,176 Shares 17,269 Est. Cost $73.41 Unrealized -10.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $51 Shares 23,000 Est. Cost $1.16 Unrealized +60.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $205 Shares 2,633 Est. Cost $79.79 Unrealized +0.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $314 Shares 6,748 Est. Cost $41.21 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $594 Shares 4,819 Est. Cost $120.66 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $531 Shares 6,623 Est. Cost $4.56 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $374 Shares 13,746 Est. Cost $16.24 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $714 Shares 3,859 Est. Cost $84.21 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $220 Shares 1,839 Est. Cost $103.16 Unrealized +10.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $262 Shares 6,819 Est. Cost $44.43 Unrealized -11.4%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $3,700 Shares 9,392 Est. Cost $142.07 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $579 Shares 9,200 Est. Cost $0.06 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value ($000) $481 Shares 7,074 Est. Cost $73.32 Unrealized -10.4%

— GAMCO NAT RES GOLD & INCOME 0.0%

Value ($000) $120 Shares 16,159 Est. Cost $0.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $541 Shares 897 Est. Cost $435.26 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $225 Shares 2,551 Est. Cost $72.59 Unrealized +24.7%

EVR EVERCORE INC 0.1%

Value ($000) $7,474 Shares 21,965 Est. Cost $154.92 Unrealized +107.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,106 Shares 11,813 Est. Cost $89.84 Unrealized +0.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $214 Shares 2,148 Est. Cost $87.22 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $335 Shares 5,787 Est. Cost $57.19 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $426 Shares 1,237 Est. Cost $271.01 Unrealized +25.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $3,019 Shares 4 Est. Cost $533852.10 Unrealized +39.8%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $912 Shares 4,359 Est. Cost $75.54 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $152 Shares 10,297 Est. Cost $12.23 Unrealized +20.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $394 Shares 296 Est. Cost $1286.37 Unrealized +1.9%

PAVE GLOBAL X FDS 0.0%

Value ($000) $259 Shares 5,415 Est. Cost $43.58 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $107 Shares 20,807 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	279,756	$54,527	0.6%	$110.80	+114.8%	COM	68389X105
C	CITIGROUP INC	1,202,298	$140,296	1.7%	$57.91	+79.0%	COM NEW	172967424
OUT	OUTFRONT MEDIA INC	2,197,760	$52,966	0.6%	$16.49	—	COM NEW	69007J304
HD	HOME DEPOT INC	144,982	$49,888	0.6%	$265.89	+37.1%	COM	437076102
CAT	CATERPILLAR INC	76,876	$44,040	0.5%	$213.48	+160.2%	COM	149123101
HON	HONEYWELL INTL INC	324,980	$63,400	0.7%	$161.79	+20.5%	COM	438516106
FTAI	FTAI AVIATION LTD	175,080	$34,465	0.4%	$70.99	+139.8%	SHS	G3730V105
ROST	ROSS STORES INC	171,174	$30,835	0.4%	$125.98	+32.2%	COM	778296103
URI	UNITED RENTALS INC	31,624	$25,594	0.3%	$362.79	+139.0%	COM	911363109
TNL	TRAVEL PLUS LEISURE CO	405,370	$28,591	0.3%	$40.47	+60.9%	COM	894164102
CWEN/A	CLEARWAY ENERGY INC	732,965	$23,030	0.3%	$21.47	+44.5%	CL A	18539C105
PLD	PROLOGIS INC.	224,469	$28,656	0.3%	$105.37	+17.5%	COM	74340W103
LNC	LINCOLN NATL CORP IND	573,705	$25,547	0.3%	$27.67	+48.8%	COM	534187109
ULTA	ULTA BEAUTY INC	41,970	$25,393	0.3%	$423.14	+29.9%	COM	90384S303
NEE	NEXTERA ENERGY INC	402,752	$32,333	0.4%	$68.23	+20.9%	COM	65339F101
MCK	MCKESSON CORP	47,352	$38,843	0.5%	$495.66	+64.5%	COM	58155Q103
OC	OWENS CORNING NEW	54,617	$6,112	0.1%	$105.96	+10.8%	COM	690742101
TFC	TRUIST FINL CORP	457,880	$22,532	0.3%	$37.12	+23.4%	COM	89832Q109
HST	HOST HOTELS & RESORTS INC	1,761,030	$31,223	0.4%	$15.79	+7.2%	COM	44107P104
LMT	LOCKHEED MARTIN CORP	85,458	$41,334	0.5%	$386.12	+23.3%	COM	539830109
JLL	JONES LANG LASALLE INC	30,203	$10,162	0.1%	$200.37	+56.4%	COM	48020Q107
AZO	AUTOZONE INC	1,317	$4,468	0.1%	$2599.70	+45.3%	COM	053332102
CLB	CORE LABORATORIES INC	276,355	$4,430	0.1%	$20.66	-28.0%	COM	21867A105
CCB	COASTAL FINL CORP WA	124,703	$14,290	0.2%	$29.16	+274.2%	COM NEW	19046P209
MPLX	MPLX LP	154,299	$8,235	0.1%	$23.60	—	COM UNIT REP LTD	55336V100
SLB	SLB LIMITED	122,180	$4,689	0.1%	$43.45	-17.0%	COM STK	806857108
AMAT	APPLIED MATLS INC	9,692	$2,491	0.0%	$150.16	+59.5%	COM	038222105
BEP	BROOKFIELD RENEWABLE PARTNER	409,932	$11,056	0.1%	$7.55	—	PARTNERSHIP UNIT	G16258108
APP	APPLOVIN CORP	11,904	$8,021	0.1%	$345.81	+82.2%	COM CL A	03831W108
A	AGILENT TECHNOLOGIES INC	61,886	$8,421	0.1%	$89.86	+59.9%	COM	00846U101
GILD	GILEAD SCIENCES INC	30,714	$3,770	0.0%	$68.93	+75.4%	COM	375558103
COF	CAPITAL ONE FINL CORP	10,708	$2,595	0.0%	$183.77	+20.9%	COM	14040H105
SLG	SL GREEN RLTY CORP	20,067	$921	0.0%	$40.84	—	COM	78440X887
PH	PARKER-HANNIFIN CORP	2,254	$1,982	0.0%	$629.99	+29.8%	COM	701094104
BABA	ALIBABA GROUP HLDG LTD	7,818	$1,146	0.0%	$92.94	—	SPONSORED ADS	01609W102
IDXX	IDEXX LABS INC	7,637	$5,167	0.1%	$470.65	+44.7%	COM	45168D104
FAF	FIRST AMERN FINL CORP	68,189	$4,190	0.0%	$50.99	+22.2%	COM	31847R102
SCHF	SCHWAB STRATEGIC TR	232,596	$5,592	0.1%	$9.80	—	INTL EQTY ETF	808524805
QXO	QXO INC	685,195	$13,217	0.2%	$26.35	-27.3%	COM NEW	82846H405
ASML	ASML HOLDING N V	1,222	$1,308	0.0%	$372.30	—	N Y REGISTRY SHS	N07059210
MTG	MGIC INVT CORP WIS	141,670	$4,140	0.0%	$9.99	+181.1%	COM	552848103
EFX	EQUIFAX INC	2,744	$596	0.0%	$207.24	+5.5%	COM	294429105
FCX	FREEPORT-MCMORAN INC	9,356	$475	0.0%	$31.31	+38.3%	CL B	35671D857
DFAC	DIMENSIONAL ETF TRUST	105,199	$4,165	0.0%	$13.77	—	US CORE EQUITY 2	25434V708
VFH	VANGUARD WORLD FD	27,885	$3,722	0.0%	$42.15	—	FINANCIALS ETF	92204A405
RACE	FERRARI N V	814	$301	0.0%	$230.29	+73.8%	COM	N3167Y103
CMA	COMERICA INC	4,935	$429	0.0%	$64.82	+23.4%	COM	200340107
GDDY	GODADDY INC	6,542	$812	0.0%	$136.87	-5.5%	CL A	380237107
MSCI	MSCI INC	10,784	$6,187	0.1%	$514.10	+8.9%	COM	55354G100
COUR	COURSERA INC	16,773	$123	0.0%	$8.19	+6.3%	COM	22266M104
AGYS	AGILYSYS INC	5,263	$625	0.0%	$122.44	-1.7%	COM	00847J105
WST	WEST PHARMACEUTICAL SVSC INC	4,507	$1,240	0.0%	$361.40	-24.3%	COM	955306105
UTHR	UNITED THERAPEUTICS CORP DEL	845	$412	0.0%	$342.14	+36.1%	COM	91307C102
LH	LABCORP HOLDINGS INC	1,435	$360	0.0%	$206.12	+28.6%	COM SHS	504922105
EXPD	EXPEDITORS INTL WASH INC	1,838	$274	0.0%	$120.40	+12.7%	COM	302130109
PHM	PULTE GROUP INC	3,272	$384	0.0%	$125.94	-2.8%	COM	745867101
NTAP	NETAPP INC	3,881	$416	0.0%	$103.86	+9.4%	COM	64110D104
VIS	VANGUARD WORLD FD	8,877	$2,649	0.0%	$100.87	—	INDUSTRIAL ETF	92204A603
MKL	MARKEL GROUP INC	157	$337	0.0%	$1960.42	+3.3%	COM	570535104
OZK	BANK OZK LITTLE ROCK ARK	7,355	$338	0.0%	$45.46	+1.8%	COM	06417N103
SPYV	SPDR SERIES TRUST	20,895	$1,187	0.0%	$35.85	—	STATE STREET SPD	78464A508
WPM	WHEATON PRECIOUS METALS CORP	5,159	$606	0.0%	$36.94	+189.9%	COM	962879102
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$567	0.0%	$22.49	—	DJ GLBL DIVID	33734X200
CACI	CACI INTL INC	712	$379	0.0%	$483.42	+16.9%	CL A	127190304
NTES	NETEASE INC	1,552	$214	0.0%	$134.58	—	SPONSORED ADS	64110W102
BALL	BALL CORP	7,197	$381	0.0%	$50.48	-2.8%	COM	058498106
CHD	CHURCH & DWIGHT CO INC	5,341	$448	0.0%	$96.31	-11.5%	COM	171340102
MOAT	VANECK ETF TRUST	4,064	$421	0.0%	$16.85	—	MRNGSTR WDE MOAT	92189F643
IUSG	ISHARES TR	3,645	$612	0.0%	$53.49	—	CORE S&P US GWT	464287671
AYI	ACUITY INC	870	$313	0.0%	$245.12	+47.4%	COM	00508Y102
MKC	MCCORMICK & CO INC	17,269	$1,176	0.0%	$73.41	-10.2%	COM NON VTG	579780206
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,000	$51	0.0%	$1.16	+60.0%	COM	18453H106
SCI	SERVICE CORP INTL	2,633	$205	0.0%	$79.79	+0.3%	COM	817565104
DFUV	DIMENSIONAL ETF TRUST	6,748	$314	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
BBUS	J P MORGAN EXCHANGE TRADED F	4,819	$594	0.0%	$120.66	—	BETABUILDRS US	46641Q399
SPYM	SPDR SERIES TRUST	6,623	$531	0.0%	$4.56	—	STATE STREET SPD	78464A854
FNDX	SCHWAB STRATEGIC TR	13,746	$374	0.0%	$16.24	—	FUNDAMENTAL US L	808524771
VPU	VANGUARD WORLD FD	3,859	$714	0.0%	$84.21	—	UTILITIES ETF	92204A876
DTM	DT MIDSTREAM INC	1,839	$220	0.0%	$103.16	+10.8%	COMMON STOCK	23345M107
WTRG	ESSENTIAL UTILS INC	6,819	$262	0.0%	$44.43	-11.4%	COM	29670G102
VCR	VANGUARD WORLD FD	9,392	$3,700	0.0%	$142.07	—	CONSUM DIS ETF	92204A108
FV	FIRST TR EXCHANGE TRADED FD	9,200	$579	0.0%	$0.06	—	DORSEY WRT 5 ETF	33738R605
MKC/V	MCCORMICK & CO INC	7,074	$481	0.0%	$73.32	-10.4%	COM VTG	579780107
—	GAMCO NAT RES GOLD & INCOME	16,159	$120	0.0%	$0.01	—	SH BEN INT	36465E101
MDY	SPDR S&P MIDCAP 400 ETF TR	897	$541	0.0%	$435.26	—	UTSER1 S&PDCRP	78467Y107
SRE	SEMPRA	2,551	$225	0.0%	$72.59	+24.7%	COM	816851109
EVR	EVERCORE INC	21,965	$7,474	0.1%	$154.92	+107.1%	CLASS A	29977A105
COP	CONOCOPHILLIPS	11,813	$1,106	0.0%	$89.84	+0.2%	COM	20825C104
VTWO	VANGUARD SCOTTSDALE FDS	2,148	$214	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
SPMD	SPDR SERIES TRUST	5,787	$335	0.0%	$57.19	—	STATE STREET SPD	78464A847
SNA	SNAP ON INC	1,237	$426	0.0%	$271.01	+25.6%	COM	833034101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.0%	$533852.10	+39.8%	CL A	084670108
VXF	VANGUARD INDEX FDS	4,359	$912	0.0%	$75.54	—	EXTEND MKT ETF	922908652
FSK	FS KKR CAP CORP	10,297	$152	0.0%	$12.23	+20.1%	COM	302635206
TDG	TRANSDIGM GROUP INC	296	$394	0.0%	$1286.37	+1.9%	COM	893641100
PAVE	GLOBAL X FDS	5,415	$259	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
—	GAMCO GLOBAL GOLD NAT RES &	20,807	$107	0.0%	$0.00	—	COM SH BEN INT	36465A109