Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,283	$1.674M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
FNDC	SCHWAB STRATEGIC TR	11,696	$583K	0.1%	$49.83	$50.09	-0.5%	FUNDAMENTAL INTL	808524748
AVGO	BROADCOM INC	1,168	$410K	0.1%	$351.19	$376.46	-6.7%	COM	11135F101
SRE	SEMPRA	4,860	$379K	0.1%	$77.96	$86.48	-9.9%	COM	816851109
POWL	POWELL INDS INC	1,762	$325K	0.1%	$184.47	$205.28	-10.1%	COM	739128106
—	ADAM NAT RES FD INC	7,779	$214K	0.0%	$27.53	$27.53	—	COM	00548F105
PNQI	INVESCO EXCHANGE TRADED FD T	4,040	$205K	0.0%	$50.74	$50.32	+0.8%	NASDAQ INTERNT	46137V530

Increased Positions (18)

FNDF SCHWAB STRATEGIC TR 0.8%

Value $3.357M (+89.5%) Shares 62,462 (+86.0%) Share Price $53.75 Est. Cost/Share $48.30 Unrealized @ Report Date +11.3%

IXJ ISHARES TR 0.6%

Value $2.415M (+113.4%) Shares 23,648 (+105.6%) Share Price $102.12 Est. Cost/Share $76.47 Unrealized @ Report Date +33.5%

AMZN AMAZON COM INC 0.5%

Value $2.179M (+57.7%) Shares 8,744 (+50.9%) Share Price $249.15 Est. Cost/Share $195.12 Unrealized @ Report Date +27.7%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.046M (+34.6%) Shares 66,395 (+24.2%) Share Price $45.87 Est. Cost/Share $37.08 Unrealized @ Report Date +23.7%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $776K (-29.2%) Shares 5,005 (+1.0%) Share Price $154.97 Est. Cost/Share $239.60 Unrealized @ Report Date -35.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value $2.144M (+17.5%) Shares 34,858 (+1.5%) Share Price $61.50 Est. Cost/Share $42.65 Unrealized @ Report Date +44.2%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $4.077M (-7.0%) Shares 15,399 (+168.0%) Share Price $264.75 Est. Cost/Share $291.14 Unrealized @ Report Date -9.1%

GDX VANECK ETF TRUST 0.3%

Value $1.483M (+22.2%) Shares 16,894 (+5.0%) Share Price $87.80 Est. Cost/Share $49.26 Unrealized @ Report Date +78.2%

NEE NEXTERA ENERGY INC 0.3%

Value $1.152M (-12.8%) Shares 15,213 (+1.1%) Share Price $75.74 Est. Cost/Share $57.03 Unrealized @ Report Date +32.8%

KDP KEURIG DR PEPPER INC 0.3%

Value $1.226M (+15.6%) Shares 40,410 (+24.7%) Share Price $30.34 Est. Cost/Share $29.55 Unrealized @ Report Date +2.7%

NVT NVENT ELEC PLC 0.1%

Value $488K (+43.0%) Shares 3,045 (+51.2%) Share Price $160.37 Est. Cost/Share $110.37 Unrealized @ Report Date +45.3%

FNDA SCHWAB STRATEGIC TR 0.6%

Value $2.565M (-3.0%) Shares 73,291 (+5.5%) Share Price $35.00 Est. Cost/Share $30.88 Unrealized @ Report Date +13.4%

IBB ISHARES TR 0.1%

Value $597K (+14.7%) Shares 2,834 (+3.7%) Share Price $210.53 Est. Cost/Share $142.13 Unrealized @ Report Date +48.1%

ABT ABBOTT LABORATORIES 0.1%

Value $393K (+19.6%) Shares 3,977 (+9.8%) Share Price $98.83 Est. Cost/Share $104.53 Unrealized @ Report Date -5.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $404K (-10.2%) Shares 4,146 (+1.2%) Share Price $97.43 Est. Cost/Share $80.09 Unrealized @ Report Date +21.7%

SLRC SLR INVESTMENT CORP 0.2%

Value $825K (-2.8%) Shares 71,225 (+3.8%) Share Price $11.59 Est. Cost/Share $14.72 Unrealized @ Report Date -21.3%

BAC BANK OF AMER CORP 1.5%

Value $6.432M (-0.3%) Shares 118,173 (+4.4%) Share Price $54.43 Est. Cost/Share $30.38 Unrealized @ Report Date +79.2%

EFA ISHARES TR 0.1%

Value $465K (+3.5%) Shares 4,473 (+3.5%) Share Price $103.89 Est. Cost/Share $72.09 Unrealized @ Report Date +44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	62,462 (+86.0%)	$3.357M (+89.5%)	0.8%	$53.75	$48.30	+11.3%	FUNDAMENTAL INTL	808524755
IXJ	ISHARES TR	23,648 (+105.6%)	$2.415M (+113.4%)	0.6%	$102.12	$76.47	+33.5%	GLOB HLTHCRE ETF	464287325
AMZN	AMAZON COM INC	8,744 (+50.9%)	$2.179M (+57.7%)	0.5%	$249.15	$195.12	+27.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	66,395 (+24.2%)	$3.046M (+34.6%)	0.7%	$45.87	$37.08	+23.7%	COM	92343V104
HONA	HONEYWELL AEROSPACE INC	5,005 (+1.0%)	$776K (-29.2%)	0.2%	$154.97	$239.60	-35.3%	COM	43849R105
XLE	SELECT SECTOR SPDR TR	34,858 (+1.5%)	$2.144M (+17.5%)	0.5%	$61.50	$42.65	+44.2%	ST STR ENERG ETF	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	15,399 (+168.0%)	$4.077M (-7.0%)	0.9%	$264.75	$291.14	-9.1%	CL A	22788C105
GDX	VANECK ETF TRUST	16,894 (+5.0%)	$1.483M (+22.2%)	0.3%	$87.80	$49.26	+78.2%	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC	15,213 (+1.1%)	$1.152M (-12.8%)	0.3%	$75.74	$57.03	+32.8%	COM	65339F101
KDP	KEURIG DR PEPPER INC	40,410 (+24.7%)	$1.226M (+15.6%)	0.3%	$30.34	$29.55	+2.7%	COM	49271V100
NVT	NVENT ELEC PLC	3,045 (+51.2%)	$488K (+43.0%)	0.1%	$160.37	$110.37	+45.3%	SHS	G6700G107
FNDA	SCHWAB STRATEGIC TR	73,291 (+5.5%)	$2.565M (-3.0%)	0.6%	$35.00	$30.88	+13.4%	FUNDAMENTAL US S	808524763
IBB	ISHARES TR	2,834 (+3.7%)	$597K (+14.7%)	0.1%	$210.53	$142.13	+48.1%	ISHARES BIOTECH	464287556
ABT	ABBOTT LABORATORIES	3,977 (+9.8%)	$393K (+19.6%)	0.1%	$98.83	$104.53	-5.4%	COM	002824100
KMB	KIMBERLY-CLARK CORP	4,146 (+1.2%)	$404K (-10.2%)	0.1%	$97.43	$80.09	+21.7%	COM	494368103
SLRC	SLR INVESTMENT CORP	71,225 (+3.8%)	$825K (-2.8%)	0.2%	$11.59	$14.72	-21.3%	COM	83413U100
BAC	BANK OF AMER CORP	118,173 (+4.4%)	$6.432M (-0.3%)	1.5%	$54.43	$30.38	+79.2%	COM	060505104
EFA	ISHARES TR	4,473 (+3.5%)	$465K (+3.5%)	0.1%	$103.89	$72.09	+44.1%	MSCI EAFE ETF	464287465

Exited Positions (27)

VB VANGUARD INDEX FDS 0.4%

Value $1.65M Shares 5,444 Share Price $303.12 * Est. Cost/Share $214.06 Unrealized @ Report Date +32.9%

XOM EXXON MOBIL CORP 0.3%

Value $1.416M Shares 10,360 Share Price $136.72 * Est. Cost/Share $60.02 Unrealized @ Report Date +171.1%

VDC VANGUARD WORLD FD 0.2%

Value $881K Shares 3,905 Share Price $225.49 * Est. Cost/Share $214.37 Unrealized @ Report Date +1.8%

ARCC ARES CAPITAL CORP 0.2%

Value $722K Shares 38,940 Share Price $18.53 * Est. Cost/Share $18.22 Unrealized @ Report Date +4.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $624K Shares 5,824 Share Price $107.13 * Est. Cost/Share $60.91 Unrealized @ Report Date +82.2%

VHT VANGUARD WORLD FD 0.1%

Value $570K Shares 1,905 Share Price $299.01 * Est. Cost/Share $218.61 Unrealized @ Report Date +44.6%

AMAT APPLIED MATLS INC 0.1%

Value $495K Shares 684 Share Price $723.00 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

BLK BLACKROCK INC 0.1%

Value $442K Shares 460 Share Price $961.56 * Est. Cost/Share $960.79 Unrealized @ Report Date +10.1%

ACHR ARCHER AVIATION INC 0.1%

Value $358K Shares 75,700 Share Price $4.73 * Est. Cost/Share $8.27 Unrealized @ Report Date -39.9%

JAAA JANUS DETROIT STR TR 0.1%

Value $336K Shares 6,650 Share Price $50.49 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%

VTV VANGUARD INDEX FDS 0.1%

Value $334K Shares 1,532 Share Price $217.93 Est. Cost/Share $183.17 Unrealized @ Report Date +18.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $318K Shares 3,592 Share Price $88.54 Est. Cost/Share $81.92 Unrealized @ Report Date +6.0%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $284K Shares 895 Share Price $316.90 Est. Cost/Share $263.15 Unrealized @ Report Date +20.9%

TSLA TESLA INC 0.1%

Value $269K Shares 640 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

V VISA INC 0.1%

Value $258K Shares 751 Share Price $343.09 * Est. Cost/Share $342.42 Unrealized @ Report Date +4.9%

PNR PENTAIR PLC 0.1%

Value $240K Shares 3,127 Share Price $76.66 * Est. Cost/Share $51.59 Unrealized @ Report Date +2.7%

MA MASTERCARD INCORPORATED 0.1%

Value $232K Shares 452 Share Price $513.60 * Est. Cost/Share $365.19 Unrealized @ Report Date +51.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $228K Shares 670 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 7,690 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

BIV VANGUARD BD INDEX FDS 0.1%

Value $220K Shares 2,868 Share Price $76.70 * Est. Cost/Share $76.22 Unrealized @ Report Date -4.4%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $219K Shares 17,476 Share Price $12.52 * Est. Cost/Share $7.54 Unrealized @ Report Date +46.5%

KLAC KLA CORP 0.0%

Value $211K Shares 700 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

TJX TJX COS INC NEW 0.0%

Value $208K Shares 1,372 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

CMI CUMMINS INC 0.0%

Value $207K Shares 290 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $203K Shares 7,015 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $202K Shares 2,277 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

RIG TRANSOCEAN LTD 0.0%

Value $73,350 Shares 15,000 Share Price $4.89 * Est. Cost/Share $4.05 Unrealized @ Report Date +29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	5,444	$1.65M	0.4%	$303.12 *	$214.06	+32.9%	—	922908751
XOM	EXXON MOBIL CORP	10,360	$1.416M	0.3%	$136.72 *	$60.02	+171.1%	—	30231G102
VDC	VANGUARD WORLD FD	3,905	$881K	0.2%	$225.49 *	$214.37	+1.8%	—	92204A207
ARCC	ARES CAPITAL CORP	38,940	$722K	0.2%	$18.53 *	$18.22	+4.8%	—	04010L103
XLC	SELECT SECTOR SPDR TR	5,824	$624K	0.1%	$107.13 *	$60.91	+82.2%	—	81369Y852
VHT	VANGUARD WORLD FD	1,905	$570K	0.1%	$299.01 *	$218.61	+44.6%	—	92204A504
AMAT	APPLIED MATLS INC	684	$495K	0.1%	$723.00 *	$336.17	+52.1%	—	038222105
BLK	BLACKROCK INC	460	$442K	0.1%	$961.56 *	$960.79	+10.1%	—	09290D101
ACHR	ARCHER AVIATION INC	75,700	$358K	0.1%	$4.73 *	$8.27	-39.9%	—	03945R102
JAAA	JANUS DETROIT STR TR	6,650	$336K	0.1%	$50.49	$50.68	-0.4%	—	47103U845
VTV	VANGUARD INDEX FDS	1,532	$334K	0.1%	$217.93	$183.17	+18.0%	—	922908744
VGK	VANGUARD INTL EQUITY INDEX F	3,592	$318K	0.1%	$88.54	$81.92	+6.0%	—	922042874
RNR	RENAISSANCERE HLDGS LTD	895	$284K	0.1%	$316.90	$263.15	+20.9%	—	G7496G103
TSLA	TESLA INC	640	$269K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
V	VISA INC	751	$258K	0.1%	$343.09 *	$342.42	+4.9%	—	92826C839
PNR	PENTAIR PLC	3,127	$240K	0.1%	$76.66 *	$51.59	+2.7%	—	G7S00T104
MA	MASTERCARD INCORPORATED	452	$232K	0.1%	$513.60 *	$365.19	+51.0%	—	57636Q104
PANW	PALO ALTO NETWORKS INC	670	$228K	0.1%	$341.02 *	$228.90	+73.6%	—	697435105
SCHX	SCHWAB STRATEGIC TR	7,690	$226K	0.1%	$29.43	$28.56	+5.1%	—	808524201
BIV	VANGUARD BD INDEX FDS	2,868	$220K	0.1%	$76.70 *	$76.22	-4.4%	—	921937819
BCSF	BAIN CAP SPECIALTY FIN INC	17,476	$219K	0.1%	$12.52 *	$7.54	+46.5%	—	05684B107
KLAC	KLA CORP	700	$211K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
TJX	TJX COS INC NEW	1,372	$208K	0.0%	$151.50 *	$147.70	-10.4%	—	872540109
CMI	CUMMINS INC	290	$207K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
SCHB	SCHWAB STRATEGIC TR	7,015	$203K	0.0%	$28.96	$28.00	+4.7%	—	808524102
SOLS	SOLSTICE ADVANCED MATLS INC	2,277	$202K	0.0%	$88.60 *	$82.50	-31.7%	—	83443Q103
RIG	TRANSOCEAN LTD	15,000	$73,350	0.0%	$4.89 *	$4.05	+29.3%	—	H8817H100

Decreased Positions (101)

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.0%

Value $34.55M (-9.8%) Shares 75,739 (-5.6%) Share Price $456.19 Est. Cost/Share $20.51 Unrealized @ Report Date +2124.0%

MSFT MICROSOFT CORP 3.1%

Value $13.19M (+28.7%) Shares 25,709 (-6.4%) Share Price $512.90 Est. Cost/Share $81.94 Unrealized @ Report Date +526.0%

XLU SELECT SECTOR SPDR TR 1.2%

Value $5.323M (-26.0%) Shares 134,975 (-14.9%) Share Price $39.44 Est. Cost/Share $38.27 Unrealized @ Report Date +3.0%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $6.829M (+33.3%) Shares 36,510 (-16.9%) Share Price $187.05 Est. Cost/Share $18.64 Unrealized @ Report Date +903.5%

VXUS VANGUARD STAR FDS 0.1%

Value $255K (-86.6%) Shares 3,002 (-86.6%) Share Price $84.96 Est. Cost/Share $67.68 Unrealized @ Report Date +25.5%

XLI SELECT SECTOR SPDR TR 0.8%

Value $3.344M (-30.9%) Shares 20,024 (-23.3%) Share Price $166.98 Est. Cost/Share $137.65 Unrealized @ Report Date +21.3%

Q QNITY ELECTRONICS INC 0.9%

Value $3.897M (-27.6%) Shares 30,992 (-5.9%) Share Price $125.74 Est. Cost/Share $95.92 Unrealized @ Report Date +31.1%

NVO NOVO-NORDISK A S 0.4%

Value $1.723M (-43.0%) Shares 45,441 (-28.0%) Share Price $37.91 Est. Cost/Share $62.33 Unrealized @ Report Date -39.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.391M (-34.2%) Shares 4,801 (-33.9%) Share Price $497.95 Est. Cost/Share $356.63 Unrealized @ Report Date +39.6%

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $4.574M (-20.6%) Shares 6,965 (-15.0%) Share Price $656.75 Est. Cost/Share $461.59 Unrealized @ Report Date +42.3%

VOO VANGUARD INDEX FDS 0.2%

Value $985K (-53.7%) Shares 1,405 (-54.6%) Share Price $701.03 Est. Cost/Share $475.68 Unrealized @ Report Date +47.3%

META META PLATFORMS INC 1.3%

Value $5.601M (+25.1%) Shares 7,724 (-2.8%) Share Price $725.18 Est. Cost/Share $271.97 Unrealized @ Report Date +166.6%

COF CAPITAL ONE FINL CORP 1.0%

Value $4.348M (-20.3%) Shares 22,520 (-17.2%) Share Price $193.07 Est. Cost/Share $212.95 Unrealized @ Report Date -9.3%

QCOM QUALCOMM INC 0.7%

Value $2.972M (-26.5%) Shares 16,146 (-26.2%) Share Price $184.04 Est. Cost/Share $69.53 Unrealized @ Report Date +164.7%

CB CHUBB LIMITED 0.4%

Value $1.668M (-38.7%) Shares 5,129 (-35.8%) Share Price $325.25 Est. Cost/Share $125.74 Unrealized @ Report Date +158.7%

MU MICRON TECHNOLOGY INC 2.0%

Value $8.457M (-10.9%) Shares 7,940 (-3.5%) Share Price $1065.11 Est. Cost/Share $260.12 Unrealized @ Report Date +309.5%

LIN LINDE PLC 0.3%

Value $1.162M (-45.5%) Shares 2,448 (-40.4%) Share Price $474.65 Est. Cost/Share $440.54 Unrealized @ Report Date +7.7%

HD HOME DEPOT INC 0.8%

Value $3.348M (-21.1%) Shares 11,767 (-2.1%) Share Price $284.49 Est. Cost/Share $63.41 Unrealized @ Report Date +348.7%

NVDA NVIDIA CORPORATION 0.2%

Value $978K (-46.5%) Shares 4,284 (-53.1%) Share Price $228.38 Est. Cost/Share $99.14 Unrealized @ Report Date +130.4%

DOC HEALTHPEAK PROPERTIES INC 0.6%

Value $2.568M (-24.3%) Shares 128,588 (-18.9%) Share Price $19.97 Est. Cost/Share $16.64 Unrealized @ Report Date —

WGO WINNEBAGO INDS INC 0.2%

Value $686K (-52.2%) Shares 26,032 (-43.4%) Share Price $26.37 Est. Cost/Share $26.96 Unrealized @ Report Date -2.2%

NOW SERVICENOW INC 0.7%

Value $3.144M (+30.6%) Shares 23,459 (-3.2%) Share Price $134.01 Est. Cost/Share $113.15 Unrealized @ Report Date +18.4%

WMT WALMART INC 1.2%

Value $5.273M (-11.8%) Shares 50,740 (-3.9%) Share Price $103.92 Est. Cost/Share $44.16 Unrealized @ Report Date +135.3%

EG EVEREST GROUP LTD 0.3%

Value $1.099M (-38.8%) Shares 3,010 (-40.2%) Share Price $365.17 Est. Cost/Share $336.60 Unrealized @ Report Date +8.5%

INTC INTEL CORP 0.9%

Value $3.666M (-15.6%) Shares 30,490 (-2.0%) Share Price $120.23 Est. Cost/Share $21.83 Unrealized @ Report Date +450.8%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $2.403M (-21.5%) Shares 28,235 (-20.1%) Share Price $85.10 Est. Cost/Share $75.88 Unrealized @ Report Date +12.1%

IWM ISHARES TR 1.4%

Value $6.084M (-9.4%) Shares 21,893 (-2.1%) Share Price $277.89 Est. Cost/Share $218.62 Unrealized @ Report Date +27.1%

MET METLIFE INC 0.7%

Value $3.088M (-16.5%) Shares 32,795 (-25.0%) Share Price $94.16 Est. Cost/Share $31.87 Unrealized @ Report Date +195.5%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.729M (-23.8%) Shares 14,575 (-12.1%) Share Price $118.64 Est. Cost/Share $84.60 Unrealized @ Report Date +40.2%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $2.1M (-20.2%) Shares 8,868 (-2.0%) Share Price $236.78 Est. Cost/Share $185.26 Unrealized @ Report Date +27.8%

ADBE ADOBE INC 0.9%

Value $3.957M (+15.2%) Shares 16,490 (-1.6%) Share Price $239.94 Est. Cost/Share $270.21 Unrealized @ Report Date -11.2%

IHI ISHARES TR 0.1%

Value $508K (-50.0%) Shares 9,938 (-51.7%) Share Price $51.15 Est. Cost/Share $59.25 Unrealized @ Report Date -13.7%

GILD GILEAD SCIENCES INC 1.0%

Value $4.45M (+12.0%) Shares 29,859 (-5.1%) Share Price $149.05 Est. Cost/Share $78.39 Unrealized @ Report Date +90.1%

XBI SPDR SERIES TRUST 0.6%

Value $2.698M (-15.0%) Shares 17,108 (-14.7%) Share Price $157.68 Est. Cost/Share $108.56 Unrealized @ Report Date +45.2%

BTI BRITISH AMERN TOB PLC 0.7%

Value $3.093M (-13.1%) Shares 56,850 (-1.4%) Share Price $54.40 Est. Cost/Share $35.65 Unrealized @ Report Date +52.6%

XES SPDR SERIES TRUST 0.3%

Value $1.285M (-25.0%) Shares 11,954 (-21.8%) Share Price $107.52 Est. Cost/Share $87.84 Unrealized @ Report Date +22.4%

LRCX LAM RESEARCH CORP 0.1%

Value $608K (-40.3%) Shares 1,850 (-21.3%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

XLB SELECT SECTOR SPDR TR 0.6%

Value $2.427M (-14.0%) Shares 49,830 (-10.2%) Share Price $48.70 Est. Cost/Share $34.85 Unrealized @ Report Date +39.7%

UBER UBER TECHNOLOGIES INC 0.5%

Value $2.044M (-16.0%) Shares 29,837 (-11.5%) Share Price $68.51 Est. Cost/Share $86.36 Unrealized @ Report Date -20.7%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.283M (-6.8%) Shares 25,396 (-4.7%) Share Price $208.02 Est. Cost/Share $149.37 Unrealized @ Report Date +39.3%

TRV TRAVELERS COMPANIES INC 1.5%

Value $6.346M (+6.4%) Shares 17,800 (-1.5%) Share Price $356.51 Est. Cost/Share $85.06 Unrealized @ Report Date +319.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $4.592M (-7.3%) Shares 133,929 (-6.4%) Share Price $34.29 Est. Cost/Share $25.83 Unrealized @ Report Date +32.8%

MCK MCKESSON CORP 0.9%

Value $3.678M (+10.5%) Shares 4,308 (-2.2%) Share Price $853.81 Est. Cost/Share $233.87 Unrealized @ Report Date +265.1%

GOOGL ALPHABET INC 0.5%

Value $1.975M (-14.9%) Shares 5,740 (-11.6%) Share Price $344.08 Est. Cost/Share $154.48 Unrealized @ Report Date +122.7%

WY WEYERHAEUSER CO 0.2%

Value $903K (-27.6%) Shares 47,406 (-9.0%) Share Price $19.05 Est. Cost/Share $21.37 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.752M (-10.9%) Shares 3,609 (-12.8%) Share Price $762.63 Est. Cost/Share $193.27 Unrealized @ Report Date +294.6%

CMCSA COMCAST CORP NEW 0.3%

Value $1.413M (-19.0%) Shares 64,940 (-8.7%) Share Price $21.76 Est. Cost/Share $29.85 Unrealized @ Report Date -27.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $277K (-53.4%) Shares 5,000 (-59.1%) Share Price $55.32 Est. Cost/Share $50.32 Unrealized @ Report Date +9.9%

ORCL ORACLE CORP 0.8%

Value $3.382M (-7.8%) Shares 24,635 (-1.6%) Share Price $137.30 Est. Cost/Share $44.73 Unrealized @ Report Date +206.9%

IAU ISHARES GOLD TR 2.0%

Value $8.623M (-3.2%) Shares 110,405 (-6.4%) Share Price $78.10 Est. Cost/Share $34.52 Unrealized @ Report Date +126.3%

KO COCA COLA CO 0.1%

Value $439K (-38.7%) Shares 5,100 (-42.1%) Share Price $86.08 Est. Cost/Share $43.16 Unrealized @ Report Date +99.5%

BP BP PLC 0.5%

Value $2.092M (+15.0%) Shares 47,560 (-3.4%) Share Price $43.99 Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%

KMI KINDER MORGAN INC DEL 0.6%

Value $2.748M (-8.1%) Shares 91,141 (-2.6%) Share Price $30.15 Est. Cost/Share $15.64 Unrealized @ Report Date +92.8%

GOOG ALPHABET INC 0.3%

Value $1.508M (-13.4%) Shares 4,426 (-10.2%) Share Price $340.74 Est. Cost/Share $142.88 Unrealized @ Report Date +138.5%

CBRE CBRE GROUP INC 0.8%

Value $3.287M (-6.4%) Shares 25,584 (-1.9%) Share Price $128.47 Est. Cost/Share $24.61 Unrealized @ Report Date +422.1%

TM TOYOTA MOTOR CORP 0.2%

Value $710K (-23.9%) Shares 3,875 (-30.0%) Share Price $183.10 Est. Cost/Share $189.64 Unrealized @ Report Date -3.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $755K (+39.5%) Shares 11,814 (-1.5%) Share Price $63.89 Est. Cost/Share $7.57 Unrealized @ Report Date +744.0%

ABBV ABBVIE INC 1.4%

Value $6.216M (-3.1%) Shares 23,764 (-6.8%) Share Price $261.59 Est. Cost/Share $45.98 Unrealized @ Report Date +468.9%

DOCU DOCUSIGN INC 0.3%

Value $1.161M (+20.1%) Shares 17,284 (-20.6%) Share Price $67.15 Est. Cost/Share $72.11 Unrealized @ Report Date -6.9%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $710K (-21.4%) Shares 9,885 (-7.9%) Share Price $71.84 Est. Cost/Share $60.97 Unrealized @ Report Date +17.8%

NSC NORFOLK SOUTHN CORP 1.4%

Value $6.191M (-3.0%) Shares 20,034 (-1.3%) Share Price $309.00 Est. Cost/Share $73.52 Unrealized @ Report Date +320.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $511K (-27.3%) Shares 16,518 (-37.3%) Share Price $30.95 Est. Cost/Share $15.12 Unrealized @ Report Date +104.7%

CVS CVS HEALTH CORP 0.2%

Value $766K (-19.4%) Shares 8,945 (-2.7%) Share Price $85.69 Est. Cost/Share $53.53 Unrealized @ Report Date +60.1%

GBDC GOLUB CAP BDC INC 0.2%

Value $810K (-17.1%) Shares 64,125 (-15.5%) Share Price $12.63 Est. Cost/Share $13.50 Unrealized @ Report Date -6.5%

OI O-I GLASS INC 0.0%

Value $205K (-42.6%) Shares 36,300 (-2.2%) Share Price $5.65 Est. Cost/Share $10.16 Unrealized @ Report Date -44.4%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $2.936M (-4.7%) Shares 106,883 (-3.9%) Share Price $27.47 Est. Cost/Share $20.11 Unrealized @ Report Date +36.6%

ALLY ALLY FINL INC 0.1%

Value $448K (-21.7%) Shares 11,900 (-4.4%) Share Price $37.62 Est. Cost/Share $22.38 Unrealized @ Report Date +68.1%

ASML ASML HLDG NV 0.2%

Value $739K (-13.2%) Shares 408 (-4.7%) Share Price $1811.67 Est. Cost/Share $727.22 Unrealized @ Report Date +149.1%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $281K (-27.8%) Shares 32,103 (-16.7%) Share Price $8.74 Est. Cost/Share $7.37 Unrealized @ Report Date +18.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $242K (-26.8%) Shares 7,691 (-27.7%) Share Price $31.47 Est. Cost/Share $23.21 Unrealized @ Report Date +35.6%

BK BANK OF NY MELLON CORP 0.1%

Value $400K (-17.8%) Shares 2,765 (-17.8%) Share Price $144.63 Est. Cost/Share $54.65 Unrealized @ Report Date —

AAPL APPLE INC 4.7%

Value $20.31M (+0.4%) Shares 60,992 (-12.7%) Share Price $333.02 Est. Cost/Share $138.81 Unrealized @ Report Date +139.9%

COP CONOCOPHILLIPS 0.1%

Value $548K (+17.9%) Shares 4,378 (-2.1%) Share Price $125.15 Est. Cost/Share $61.27 Unrealized @ Report Date +104.3%

WFC WELLS FARGO & CO 0.4%

Value $1.931M (-4.1%) Shares 24,118 (-1.0%) Share Price $80.05 Est. Cost/Share $31.07 Unrealized @ Report Date +157.7%

JNJ JOHNSON & JOHNSON 1.4%

Value $5.841M (+1.3%) Shares 22,065 (-2.8%) Share Price $264.74 Est. Cost/Share $98.43 Unrealized @ Report Date +169.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $717K (+11.2%) Shares 2,780 (-3.5%) Share Price $258.06 Est. Cost/Share $60.20 Unrealized @ Report Date +328.7%

CWI SPDR INDEX SHS FDS 0.6%

Value $2.79M (-2.3%) Shares 69,039 (-1.7%) Share Price $40.41 Est. Cost/Share $29.39 Unrealized @ Report Date +37.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.123M (-5.0%) Shares 1,835 (-9.8%) Share Price $611.76 Est. Cost/Share $120.50 Unrealized @ Report Date +407.7%

XLV SELECT SECTOR SPDR TR 0.7%

Value $2.943M (+1.9%) Shares 17,475 (-4.0%) Share Price $168.42 Est. Cost/Share $71.59 Unrealized @ Report Date +135.3%

UNP UNION PAC CORP 0.1%

Value $222K (-19.7%) Shares 815 (-19.7%) Share Price $272.13 Est. Cost/Share $166.79 Unrealized @ Report Date +63.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $501K (-9.6%) Shares 7,066 (-3.2%) Share Price $70.97 Est. Cost/Share $25.66 Unrealized @ Report Date +176.6%

PEP PEPSICO INC 0.1%

Value $430K (-9.3%) Shares 3,395 (-3.1%) Share Price $126.72 Est. Cost/Share $103.78 Unrealized @ Report Date +22.1%

DIS DISNEY WALT CO 0.1%

Value $252K (-14.4%) Shares 2,402 (-21.5%) Share Price $104.90 Est. Cost/Share $111.43 Unrealized @ Report Date -5.9%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.733M (-2.3%) Shares 24,537 (-1.4%) Share Price $70.61 Est. Cost/Share $39.31 Unrealized @ Report Date +79.6%

PG PROCTER & GAMBLE CO 0.1%

Value $621K (-6.1%) Shares 4,272 (-5.2%) Share Price $145.28 Est. Cost/Share $102.27 Unrealized @ Report Date +42.1%

SBUX STARBUCKS CORP 0.1%

Value $338K (-10.5%) Shares 3,593 (-2.7%) Share Price $93.96 Est. Cost/Share $87.55 Unrealized @ Report Date +7.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $399K (-8.2%) Shares 3,069 (-4.1%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

B BARRICK MNG CORP 0.6%

Value $2.618M (-1.2%) Shares 64,384 (-10.8%) Share Price $40.67 Est. Cost/Share $21.27 Unrealized @ Report Date +91.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $381K (-6.8%) Shares 6,589 (-6.8%) Share Price $57.82 Est. Cost/Share $26.47 Unrealized @ Report Date +118.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $283K (-8.4%) Shares 4,329 (-10.3%) Share Price $65.37 Est. Cost/Share $73.36 Unrealized @ Report Date -10.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $209K (-11.0%) Shares 2,350 (-13.8%) Share Price $88.83 Est. Cost/Share $78.29 Unrealized @ Report Date +13.5%

VUG VANGUARD INDEX FDS 0.1%

Value $239K (-9.2%) Shares 2,651 (-13.2%) Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

T AT&T INC 0.2%

Value $774K (+3.1%) Shares 31,730 (-12.6%) Share Price $24.40 Est. Cost/Share $12.29 Unrealized @ Report Date +98.5%

SLB SLB LIMITED 0.1%

Value $591K (+3.0%) Shares 12,140 (-1.7%) Share Price $48.72 Est. Cost/Share $44.18 Unrealized @ Report Date +10.3%

PRCH PORCH GROUP INC 0.1%

Value $251K (+6.5%) Shares 15,058 (-3.9%) Share Price $16.66 Est. Cost/Share $9.85 Unrealized @ Report Date +69.1%

PFE PFIZER INC 0.3%

Value $1.223M (+1.2%) Shares 42,889 (-14.5%) Share Price $28.52 Est. Cost/Share $19.99 Unrealized @ Report Date +42.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.908M (-0.5%) Shares 8,790 (-1.5%) Share Price $330.83 Est. Cost/Share $131.90 Unrealized @ Report Date +150.8%

EWT ISHARES INC 0.2%

Value $787K (+1.1%) Shares 6,974 (-2.8%) Share Price $112.90 Est. Cost/Share $30.76 Unrealized @ Report Date +267.0%

MRK MERCK & CO INC 0.1%

Value $512K (+1.6%) Shares 3,523 (-10.2%) Share Price $145.31 Est. Cost/Share $45.97 Unrealized @ Report Date +216.1%

IXP ISHARES TR 0.2%

Value $739K (+0.8%) Shares 6,250 (-3.8%) Share Price $118.27 Est. Cost/Share $66.88 Unrealized @ Report Date +76.8%

CRM SALESFORCE INC 0.1%

Value $459K (+0.8%) Shares 1,998 (-31.2%) Share Price $229.57 Est. Cost/Share $220.82 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	75,739 (-5.6%)	$34.55M (-9.8%)	8.0%	$456.19	$20.51	+2124.0%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	25,709 (-6.4%)	$13.19M (+28.7%)	3.1%	$512.90	$81.94	+526.0%	COM	594918104
XLU	SELECT SECTOR SPDR TR	134,975 (-14.9%)	$5.323M (-26.0%)	1.2%	$39.44	$38.27	+3.0%	ST STR UTIL ETF	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	36,510 (-16.9%)	$6.829M (+33.3%)	1.6%	$187.05	$18.64	+903.5%	CL A	69608A108
VXUS	VANGUARD STAR FDS	3,002 (-86.6%)	$255K (-86.6%)	0.1%	$84.96	$67.68	+25.5%	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	20,024 (-23.3%)	$3.344M (-30.9%)	0.8%	$166.98	$137.65	+21.3%	ST STR INDL ETF	81369Y704
Q	QNITY ELECTRONICS INC	30,992 (-5.9%)	$3.897M (-27.6%)	0.9%	$125.74	$95.92	+31.1%	COMMON STOCK	74743L100
NVO	NOVO-NORDISK A S	45,441 (-28.0%)	$1.723M (-43.0%)	0.4%	$37.91	$62.33	-39.2%	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,801 (-33.9%)	$2.391M (-34.2%)	0.6%	$497.95	$356.63	+39.6%	CL B NEW	084670702
MDY	STATE STR SPDR S&P MIDCAP 40	6,965 (-15.0%)	$4.574M (-20.6%)	1.1%	$656.75	$461.59	+42.3%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	1,405 (-54.6%)	$985K (-53.7%)	0.2%	$701.03	$475.68	+47.3%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	7,724 (-2.8%)	$5.601M (+25.1%)	1.3%	$725.18	$271.97	+166.6%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	22,520 (-17.2%)	$4.348M (-20.3%)	1.0%	$193.07	$212.95	-9.3%	COM	14040H105
QCOM	QUALCOMM INC	16,146 (-26.2%)	$2.972M (-26.5%)	0.7%	$184.04	$69.53	+164.7%	COM	747525103
CB	CHUBB LIMITED	5,129 (-35.8%)	$1.668M (-38.7%)	0.4%	$325.25	$125.74	+158.7%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	7,940 (-3.5%)	$8.457M (-10.9%)	2.0%	$1065.11	$260.12	+309.5%	COM	595112103
LIN	LINDE PLC	2,448 (-40.4%)	$1.162M (-45.5%)	0.3%	$474.65	$440.54	+7.7%	SHS	G54950103
HD	HOME DEPOT INC	11,767 (-2.1%)	$3.348M (-21.1%)	0.8%	$284.49	$63.41	+348.7%	COM	437076102
NVDA	NVIDIA CORPORATION	4,284 (-53.1%)	$978K (-46.5%)	0.2%	$228.38	$99.14	+130.4%	COM	67066G104
DOC	HEALTHPEAK PROPERTIES INC	128,588 (-18.9%)	$2.568M (-24.3%)	0.6%	$19.97	$16.64	—	COM	42250P103
WGO	WINNEBAGO INDS INC	26,032 (-43.4%)	$686K (-52.2%)	0.2%	$26.37	$26.96	-2.2%	COM	974637100
NOW	SERVICENOW INC	23,459 (-3.2%)	$3.144M (+30.6%)	0.7%	$134.01	$113.15	+18.4%	COM	81762P102
WMT	WALMART INC	50,740 (-3.9%)	$5.273M (-11.8%)	1.2%	$103.92	$44.16	+135.3%	COM	931142103
EG	EVEREST GROUP LTD	3,010 (-40.2%)	$1.099M (-38.8%)	0.3%	$365.17	$336.60	+8.5%	COM	G3223R108
INTC	INTEL CORP	30,490 (-2.0%)	$3.666M (-15.6%)	0.9%	$120.23	$21.83	+450.8%	COM	458140100
CP	CANADIAN PACIFIC KANSAS CITY	28,235 (-20.1%)	$2.403M (-21.5%)	0.6%	$85.10	$75.88	+12.1%	COM	13646K108
IWM	ISHARES TR	21,893 (-2.1%)	$6.084M (-9.4%)	1.4%	$277.89	$218.62	+27.1%	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	32,795 (-25.0%)	$3.088M (-16.5%)	0.7%	$94.16	$31.87	+195.5%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	14,575 (-12.1%)	$1.729M (-23.8%)	0.4%	$118.64	$84.60	+40.2%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	8,868 (-2.0%)	$2.1M (-20.2%)	0.5%	$236.78	$185.26	+27.8%	COM	502431109
ADBE	ADOBE INC	16,490 (-1.6%)	$3.957M (+15.2%)	0.9%	$239.94	$270.21	-11.2%	COM	00724F101
IHI	ISHARES TR	9,938 (-51.7%)	$508K (-50.0%)	0.1%	$51.15	$59.25	-13.7%	U.S. MED DVC ETF	464288810
GILD	GILEAD SCIENCES INC	29,859 (-5.1%)	$4.45M (+12.0%)	1.0%	$149.05	$78.39	+90.1%	COM	375558103
XBI	SPDR SERIES TRUST	17,108 (-14.7%)	$2.698M (-15.0%)	0.6%	$157.68	$108.56	+45.2%	ST STR SP BIOT	78464A870
BTI	BRITISH AMERN TOB PLC	56,850 (-1.4%)	$3.093M (-13.1%)	0.7%	$54.40	$35.65	+52.6%	SPONSORED ADR	110448107
XES	SPDR SERIES TRUST	11,954 (-21.8%)	$1.285M (-25.0%)	0.3%	$107.52	$87.84	+22.4%	SP O&G EQP SERV	78468R549
LRCX	LAM RESEARCH CORP	1,850 (-21.3%)	$608K (-40.3%)	0.1%	$328.51	$74.98	+338.1%	COM NEW	512807306
XLB	SELECT SECTOR SPDR TR	49,830 (-10.2%)	$2.427M (-14.0%)	0.6%	$48.70	$34.85	+39.7%	ST STR MATER ETF	81369Y100
UBER	UBER TECHNOLOGIES INC	29,837 (-11.5%)	$2.044M (-16.0%)	0.5%	$68.51	$86.36	-20.7%	COM	90353T100
RSP	INVESCO EXCHANGE TRADED FD T	25,396 (-4.7%)	$5.283M (-6.8%)	1.2%	$208.02	$149.37	+39.3%	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	17,800 (-1.5%)	$6.346M (+6.4%)	1.5%	$356.51	$85.06	+319.1%	COM	89417E109
CGXU	CAPITAL GROUP INTL FOCUS EQT	133,929 (-6.4%)	$4.592M (-7.3%)	1.1%	$34.29	$25.83	+32.8%	SHS CREAT UNIT	14019W109
MCK	MCKESSON CORP	4,308 (-2.2%)	$3.678M (+10.5%)	0.9%	$853.81	$233.87	+265.1%	COM	58155Q103
GOOGL	ALPHABET INC	5,740 (-11.6%)	$1.975M (-14.9%)	0.5%	$344.08	$154.48	+122.7%	CAP STK CL A	02079K305
WY	WEYERHAEUSER CO	47,406 (-9.0%)	$903K (-27.6%)	0.2%	$19.05	$21.37	—	COM NEW	962166104
SPY	STATE STR SPDR S&P 500 ETF T	3,609 (-12.8%)	$2.752M (-10.9%)	0.6%	$762.63	$193.27	+294.6%	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	64,940 (-8.7%)	$1.413M (-19.0%)	0.3%	$21.76	$29.85	-27.1%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP	5,000 (-59.1%)	$277K (-53.4%)	0.1%	$55.32	$50.32	+9.9%	COM	674599105
ORCL	ORACLE CORP	24,635 (-1.6%)	$3.382M (-7.8%)	0.8%	$137.30	$44.73	+206.9%	COM	68389X105
IAU	ISHARES GOLD TR	110,405 (-6.4%)	$8.623M (-3.2%)	2.0%	$78.10	$34.52	+126.3%	ISHARES NEW	464285204
KO	COCA COLA CO	5,100 (-42.1%)	$439K (-38.7%)	0.1%	$86.08	$43.16	+99.5%	COM	191216100
BP	BP PLC	47,560 (-3.4%)	$2.092M (+15.0%)	0.5%	$43.99	$36.55	+20.4%	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	91,141 (-2.6%)	$2.748M (-8.1%)	0.6%	$30.15	$15.64	+92.8%	COM	49456B101
GOOG	ALPHABET INC	4,426 (-10.2%)	$1.508M (-13.4%)	0.3%	$340.74	$142.88	+138.5%	CAP STK CL C	02079K107
CBRE	CBRE GROUP INC	25,584 (-1.9%)	$3.287M (-6.4%)	0.8%	$128.47	$24.61	+422.1%	CL A	12504L109
TM	TOYOTA MOTOR CORP	3,875 (-30.0%)	$710K (-23.9%)	0.2%	$183.10	$189.64	-3.4%	ADS	892331307
HPE	HEWLETT PACKARD ENTERPRISE C	11,814 (-1.5%)	$755K (+39.5%)	0.2%	$63.89	$7.57	+744.0%	COM	42824C109
ABBV	ABBVIE INC	23,764 (-6.8%)	$6.216M (-3.1%)	1.4%	$261.59	$45.98	+468.9%	COM	00287Y109
DOCU	DOCUSIGN INC	17,284 (-20.6%)	$1.161M (+20.1%)	0.3%	$67.15	$72.11	-6.9%	COM	256163106
WH	WYNDHAM HOTELS & RESORTS INC	9,885 (-7.9%)	$710K (-21.4%)	0.2%	$71.84	$60.97	+17.8%	COM	98311A105
NSC	NORFOLK SOUTHN CORP	20,034 (-1.3%)	$6.191M (-3.0%)	1.4%	$309.00	$73.52	+320.3%	COM	655844108
WBD	WARNER BROS DISCOVERY INC	16,518 (-37.3%)	$511K (-27.3%)	0.1%	$30.95	$15.12	+104.7%	COM SER A	934423104
CVS	CVS HEALTH CORP	8,945 (-2.7%)	$766K (-19.4%)	0.2%	$85.69	$53.53	+60.1%	COM	126650100
GBDC	GOLUB CAP BDC INC	64,125 (-15.5%)	$810K (-17.1%)	0.2%	$12.63	$13.50	-6.5%	COM	38173M102
OI	O-I GLASS INC	36,300 (-2.2%)	$205K (-42.6%)	0.0%	$5.65	$10.16	-44.4%	COM	67098H104
SCHF	SCHWAB STRATEGIC TR	106,883 (-3.9%)	$2.936M (-4.7%)	0.7%	$27.47	$20.11	+36.6%	INTL EQTY ETF	808524805
ALLY	ALLY FINL INC	11,900 (-4.4%)	$448K (-21.7%)	0.1%	$37.62	$22.38	+68.1%	COM	02005N100
ASML	ASML HLDG NV	408 (-4.7%)	$739K (-13.2%)	0.2%	$1811.67	$727.22	+149.1%	N Y REGISTRY SHS	N07059210
MFIC	MIDCAP FINANCIAL INVSTMNT CO	32,103 (-16.7%)	$281K (-27.8%)	0.1%	$8.74	$7.37	+18.6%	COM NEW	03761U502
FNDX	SCHWAB STRATEGIC TR	7,691 (-27.7%)	$242K (-26.8%)	0.1%	$31.47	$23.21	+35.6%	FUNDAMENTAL US L	808524771
BK	BANK OF NY MELLON CORP	2,765 (-17.8%)	$400K (-17.8%)	0.1%	$144.63	$54.65	—	COM	064058100
AAPL	APPLE INC	60,992 (-12.7%)	$20.31M (+0.4%)	4.7%	$333.02	$138.81	+139.9%	COM	037833100
COP	CONOCOPHILLIPS	4,378 (-2.1%)	$548K (+17.9%)	0.1%	$125.15	$61.27	+104.3%	COM	20825C104
WFC	WELLS FARGO & CO	24,118 (-1.0%)	$1.931M (-4.1%)	0.4%	$80.05	$31.07	+157.7%	COM	949746101
JNJ	JOHNSON & JOHNSON	22,065 (-2.8%)	$5.841M (+1.3%)	1.4%	$264.74	$98.43	+169.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	2,780 (-3.5%)	$717K (+11.2%)	0.2%	$258.06	$60.20	+328.7%	COM	053015103
CWI	SPDR INDEX SHS FDS	69,039 (-1.7%)	$2.79M (-2.3%)	0.6%	$40.41	$29.39	+37.5%	ST STR ACWI ETF	78463X848
AMD	ADVANCED MICRO DEVICES INC	1,835 (-9.8%)	$1.123M (-5.0%)	0.3%	$611.76	$120.50	+407.7%	COM	007903107
XLV	SELECT SECTOR SPDR TR	17,475 (-4.0%)	$2.943M (+1.9%)	0.7%	$168.42	$71.59	+135.3%	ST STR CARE ETF	81369Y209
UNP	UNION PAC CORP	815 (-19.7%)	$222K (-19.7%)	0.1%	$272.13	$166.79	+63.2%	COM	907818108
SYF	SYNCHRONY FINANCIAL	7,066 (-3.2%)	$501K (-9.6%)	0.1%	$70.97	$25.66	+176.6%	COM	87165B103
PEP	PEPSICO INC	3,395 (-3.1%)	$430K (-9.3%)	0.1%	$126.72	$103.78	+22.1%	COM	713448108
DIS	DISNEY WALT CO	2,402 (-21.5%)	$252K (-14.4%)	0.1%	$104.90	$111.43	-5.9%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	24,537 (-1.4%)	$1.733M (-2.3%)	0.4%	$70.61	$39.31	+79.6%	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	4,272 (-5.2%)	$621K (-6.1%)	0.1%	$145.28	$102.27	+42.1%	COM	742718109
SBUX	STARBUCKS CORP	3,593 (-2.7%)	$338K (-10.5%)	0.1%	$93.96	$87.55	+7.3%	COM	855244109
DD	DUPONT DE NEMOURS INC	3,069 (-4.1%)	$399K (-8.2%)	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
B	BARRICK MNG CORP	64,384 (-10.8%)	$2.618M (-1.2%)	0.6%	$40.67	$21.27	+91.2%	COM SHS	06849F108
MDLZ	MONDELEZ INTL INC	6,589 (-6.8%)	$381K (-6.8%)	0.1%	$57.82	$26.47	+118.4%	CL A	609207105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,329 (-10.3%)	$283K (-8.4%)	0.1%	$65.37	$73.36	-10.9%	COMMON STOCK	36266G107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,350 (-13.8%)	$209K (-11.0%)	0.0%	$88.83	$78.29	+13.5%	COM	98956P102
VUG	VANGUARD INDEX FDS	2,651 (-13.2%)	$239K (-9.2%)	0.1%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
T	AT&T INC	31,730 (-12.6%)	$774K (+3.1%)	0.2%	$24.40	$12.29	+98.5%	COM	00206R102
SLB	SLB LIMITED	12,140 (-1.7%)	$591K (+3.0%)	0.1%	$48.72	$44.18	+10.3%	COM STK	806857108
PRCH	PORCH GROUP INC	15,058 (-3.9%)	$251K (+6.5%)	0.1%	$16.66	$9.85	+69.1%	COM	733245104
PFE	PFIZER INC	42,889 (-14.5%)	$1.223M (+1.2%)	0.3%	$28.52	$19.99	+42.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	8,790 (-1.5%)	$2.908M (-0.5%)	0.7%	$330.83	$131.90	+150.8%	COM	46625H100
EWT	ISHARES INC	6,974 (-2.8%)	$787K (+1.1%)	0.2%	$112.90	$30.76	+267.0%	MSCI TAIWAN ETF	46434G772
MRK	MERCK & CO INC	3,523 (-10.2%)	$512K (+1.6%)	0.1%	$145.31	$45.97	+216.1%	COM	58933Y105
IXP	ISHARES TR	6,250 (-3.8%)	$739K (+0.8%)	0.2%	$118.27	$66.88	+76.8%	GBL COMM SVC ETF	464287275
CRM	SALESFORCE INC	1,998 (-31.2%)	$459K (+0.8%)	0.1%	$229.57	$220.82	+4.0%	COM	79466L302

Unchanged Positions (104)

CVX CHEVRON CORPORATION 2.3%

Value $9.83M Shares 48,136 Share Price $204.21 Est. Cost/Share $86.55 Unrealized @ Report Date +135.9%

GEV GE VERNOVA INC 0.7%

Value $2.985M Shares 3,141 Share Price $950.49 Est. Cost/Share $160.81 Unrealized @ Report Date +491.1%

ALAB ASTERA LABS INC 0.4%

Value $1.657M Shares 4,655 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

GE GE AEROSPACE 0.7%

Value $2.942M Shares 9,419 Share Price $312.30 Est. Cost/Share $65.42 Unrealized @ Report Date +377.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.903M Shares 8,653 Share Price $219.93 Est. Cost/Share $104.45 Unrealized @ Report Date +110.6%

AMGN AMGEN INC 0.7%

Value $2.948M Shares 6,995 Share Price $421.51 Est. Cost/Share $106.88 Unrealized @ Report Date +294.4%

AXON AXON ENTERPRISE INC 0.3%

Value $1.174M Shares 2,779 Share Price $422.52 Est. Cost/Share $63.28 Unrealized @ Report Date +567.7%

CSCO CISCO SYS INC 0.8%

Value $3.6M Shares 33,446 Share Price $107.63 Est. Cost/Share $34.39 Unrealized @ Report Date +212.9%

FDX FEDEX CORP 0.8%

Value $3.348M Shares 11,742 Share Price $285.09 Est. Cost/Share $156.81 Unrealized @ Report Date +81.8%

C CITIGROUP INC 0.8%

Value $3.235M Shares 24,986 Share Price $129.48 Est. Cost/Share $47.56 Unrealized @ Report Date +172.2%

ARCB ARCBEST CORP 0.5%

Value $1.942M Shares 15,235 Share Price $127.44 Est. Cost/Share $36.36 Unrealized @ Report Date +250.5%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $642K Shares 5,865 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $441K Shares 14,200 Share Price $31.05 Est. Cost/Share $18.04 Unrealized @ Report Date +72.1%

TPR TAPESTRY INC 0.2%

Value $783K Shares 6,806 Share Price $115.04 Est. Cost/Share $29.19 Unrealized @ Report Date +294.1%

MDT MEDTRONIC PLC 0.5%

Value $2.289M Shares 26,526 Share Price $86.29 Est. Cost/Share $79.21 Unrealized @ Report Date +8.9%

NEM NEWMONT CORP 0.2%

Value $993K Shares 8,612 Share Price $115.34 Est. Cost/Share $14.41 Unrealized @ Report Date +700.4%

IGM ISHARES TR 1.4%

Value $5.943M Shares 35,157 Share Price $169.04 Est. Cost/Share $70.03 Unrealized @ Report Date +141.4%

FCX FREEPORT MCMORAN INC 0.4%

Value $1.625M Shares 23,215 Share Price $70.00 Est. Cost/Share $26.24 Unrealized @ Report Date +166.7%

IJR ISHARES TR 0.4%

Value $1.71M Shares 12,568 Share Price $136.04 Est. Cost/Share $67.12 Unrealized @ Report Date +102.7%

RDDT REDDIT INC 0.2%

Value $676K Shares 4,749 Share Price $142.44 Est. Cost/Share $198.87 Unrealized @ Report Date -28.4%

CVE CENOVUS ENERGY INC 0.2%

Value $723K Shares 23,275 Share Price $31.08 Est. Cost/Share $16.32 Unrealized @ Report Date +90.5%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $599K Shares 9,675 Share Price $61.87 Est. Cost/Share $45.04 Unrealized @ Report Date +37.4%

MS MORGAN STANLEY 0.3%

Value $1.262M Shares 6,710 Share Price $188.08 Est. Cost/Share $49.26 Unrealized @ Report Date +281.8%

XOP SPDR SERIES TRUST 0.2%

Value $960K Shares 5,355 Share Price $179.33 Est. Cost/Share $108.29 Unrealized @ Report Date +65.6%

VGT VANGUARD WORLD FD 0.7%

Value $2.927M Shares 23,288 Share Price $125.67 Est. Cost/Share $104.08 Unrealized @ Report Date +20.7%

MTG MGIC INVT CORP WIS 0.3%

Value $1.367M Shares 52,900 Share Price $25.84 Est. Cost/Share $10.02 Unrealized @ Report Date +157.8%

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $3.843M Shares 7,556 Share Price $508.55 Est. Cost/Share $250.14 Unrealized @ Report Date +103.3%

GPC GENUINE PARTS CO 0.4%

Value $1.737M Shares 13,816 Share Price $125.74 Est. Cost/Share $59.59 Unrealized @ Report Date +111.0%

DK DELEK US HLDGS INC NEW 0.1%

Value $357K Shares 5,000 Share Price $71.37 Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%

NUE NUCOR CORP 0.5%

Value $2.162M Shares 9,250 Share Price $233.75 Est. Cost/Share $48.41 Unrealized @ Report Date +382.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.902M Shares 2,062 Share Price $922.34 Est. Cost/Share $102.43 Unrealized @ Report Date +800.4%

CAT CATERPILLAR INC 0.1%

Value $277K Shares 342 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

ALL ALLSTATE CORP 0.3%

Value $1.273M Shares 5,737 Share Price $221.86 Est. Cost/Share $211.48 Unrealized @ Report Date +4.9%

IJK ISHARES TR 0.3%

Value $1.167M Shares 10,644 Share Price $109.61 Est. Cost/Share $60.64 Unrealized @ Report Date +80.7%

EMR EMERSON ELEC CO 0.2%

Value $1.01M Shares 6,514 Share Price $155.10 Est. Cost/Share $58.54 Unrealized @ Report Date +164.9%

IJJ ISHARES TR 0.2%

Value $915K Shares 6,648 Share Price $137.71 Est. Cost/Share $69.73 Unrealized @ Report Date +97.5%

IBRX IMMUNITYBIO INC 0.2%

Value $910K Shares 96,433 Share Price $9.44 Est. Cost/Share $25.93 Unrealized @ Report Date -63.6%

CTAS CINTAS CORP 0.1%

Value $468K Shares 2,400 Share Price $195.06 Est. Cost/Share $161.38 Unrealized @ Report Date +20.9%

HON HONEYWELL INTL INC 0.2%

Value $973K Shares 4,612 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $348K Shares 1,506 Share Price $230.94 Est. Cost/Share $293.02 Unrealized @ Report Date -21.2%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $485K Shares 19,681 Share Price $24.65 Est. Cost/Share $20.63 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.1%

Value $357K Shares 3,600 Share Price $99.26 Est. Cost/Share $63.28 Unrealized @ Report Date +56.8%

IJH ISHARES TR 0.2%

Value $696K Shares 9,671 Share Price $71.95 Est. Cost/Share $51.90 Unrealized @ Report Date +38.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $521K Shares 11,311 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $478K Shares 4,190 Share Price $114.01 Est. Cost/Share $57.33 Unrealized @ Report Date +98.8%

SO SOUTHERN CO 0.1%

Value $315K Shares 3,802 Share Price $82.89 Est. Cost/Share $37.42 Unrealized @ Report Date +121.5%

SHEL SHELL PLC 0.1%

Value $257K Shares 2,700 Share Price $95.05 Est. Cost/Share $81.21 Unrealized @ Report Date +17.0%

ENB ENBRIDGE INC 0.1%

Value $276K Shares 5,929 Share Price $46.49 Est. Cost/Share $25.97 Unrealized @ Report Date +79.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $681K Shares 8,799 Share Price $77.42 Est. Cost/Share $58.17 Unrealized @ Report Date +33.1%

CTVA CORTEVA INC 0.1%

Value $434K Shares 5,585 Share Price $77.65 Est. Cost/Share $28.37 Unrealized @ Report Date +173.7%

FLGB FRANKLIN TEMPLETON ETF TR 0.6%

Value $2.458M Shares 68,575 Share Price $35.85 Est. Cost/Share $26.25 Unrealized @ Report Date +36.6%

HSY HERSHEY CO 0.1%

Value $331K Shares 2,100 Share Price $157.61 Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%

RTX RTX CORPORATION 0.3%

Value $1.23M Shares 6,624 Share Price $185.65 Est. Cost/Share $64.63 Unrealized @ Report Date +187.3%

BA BOEING CO 0.0%

Value $209K Shares 1,121 Share Price $186.05 Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

LNC LINCOLN NATL CORP IND 0.1%

Value $232K Shares 5,757 Share Price $40.26 Est. Cost/Share $37.87 Unrealized @ Report Date +6.3%

— CENTRAL SECS CORP 0.1%

Value $509K Shares 9,175 Share Price $55.51 Est. Cost/Share $24.38 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $365K Shares 4,073 Share Price $89.63 Est. Cost/Share $81.50 Unrealized @ Report Date +10.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $553K Shares 2,618 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 6,505 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $876K Shares 962 Share Price $910.34 Est. Cost/Share $345.27 Unrealized @ Report Date +163.7%

MDB MONGODB INC 0.1%

Value $607K Shares 1,742 Share Price $348.61 Est. Cost/Share $379.62 Unrealized @ Report Date -8.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $349K Shares 4,948 Share Price $70.51 Est. Cost/Share $64.75 Unrealized @ Report Date +8.9%

EQT EQT CORP 0.1%

Value $219K Shares 4,514 Share Price $48.56 Est. Cost/Share $40.68 Unrealized @ Report Date +19.4%

MTUM ISHARES TR 0.1%

Value $252K Shares 794 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

BPOP POPULAR INC 0.1%

Value $350K Shares 2,250 Share Price $155.45 Est. Cost/Share $93.67 Unrealized @ Report Date +65.9%

DES WISDOMTREE TR 0.1%

Value $265K Shares 7,000 Share Price $37.90 Est. Cost/Share $35.37 Unrealized @ Report Date +7.2%

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $352K Shares 5,650 Share Price $62.34 Est. Cost/Share $34.12 Unrealized @ Report Date +82.7%

QUAL ISHARES TR 0.3%

Value $1.449M Shares 6,522 Share Price $222.24 Est. Cost/Share $166.21 Unrealized @ Report Date +33.7%

CAH CARDINAL HEALTH INC 0.1%

Value $254K Shares 1,142 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $224K Shares 3,584 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

DB DEUTSCHE BK AG 0.1%

Value $287K Shares 8,000 Share Price $35.89 Est. Cost/Share $12.17 Unrealized @ Report Date +194.9%

KVUE KENVUE INC 0.0%

Value $206K Shares 11,643 Share Price $17.66 Est. Cost/Share $20.90 Unrealized @ Report Date -15.5%

GNW GENWORTH FINL INC 0.1%

Value $300K Shares 33,500 Share Price $8.97 Est. Cost/Share $3.75 Unrealized @ Report Date +139.0%

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $130K Shares 11,100 Share Price $11.72 Est. Cost/Share $13.36 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $125K Shares 12,838 Share Price $9.75 Est. Cost/Share $10.40 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.1%

Value $569K Shares 48,350 Share Price $11.77 Est. Cost/Share $12.95 Unrealized @ Report Date -9.1%

VOX VANGUARD WORLD FD 0.1%

Value $504K Shares 2,644 Share Price $190.59 Est. Cost/Share $83.92 Unrealized @ Report Date +127.1%

PTLC PACER FDS TR 0.2%

Value $656K Shares 11,020 Share Price $59.51 Est. Cost/Share $53.95 Unrealized @ Report Date +10.3%

IVV ISHARES TR 0.1%

Value $620K Shares 810 Share Price $765.85 Est. Cost/Share $317.28 Unrealized @ Report Date +141.4%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $784K Shares 5,273 Share Price $148.65 Est. Cost/Share $27.45 Unrealized @ Report Date +441.6%

IWR ISHARES TR 0.1%

Value $349K Shares 3,275 Share Price $106.71 Est. Cost/Share $69.56 Unrealized @ Report Date +53.4%

QQQ INVESCO QQQ TR 0.6%

Value $2.475M Shares 3,346 Share Price $739.77 Est. Cost/Share $385.44 Unrealized @ Report Date +91.9%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $335K Shares 6,005 Share Price $55.86 Est. Cost/Share $32.63 Unrealized @ Report Date +71.2%

USB US BANCORP 0.1%

Value $242K Shares 4,184 Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $282K Shares 776 Share Price $364.04 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

VTI VANGUARD INDEX FDS 0.2%

Value $914K Shares 2,442 Share Price $374.24 Est. Cost/Share $145.43 Unrealized @ Report Date +157.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $287K Shares 300 Share Price $955.42 Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $227K Shares 4,911 Share Price $46.31 Est. Cost/Share $42.22 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $271K Shares 2,400 Share Price $112.82 Est. Cost/Share $78.45 Unrealized @ Report Date +43.8%

ETN EATON CORP PLC 0.1%

Value $538K Shares 1,251 Share Price $429.71 Est. Cost/Share $172.84 Unrealized @ Report Date +148.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.295M Shares 21,834 Share Price $59.31 Est. Cost/Share $36.11 Unrealized @ Report Date +64.2%

MMM 3M CO 0.1%

Value $276K Shares 1,680 Share Price $164.15 Est. Cost/Share $79.94 Unrealized @ Report Date +105.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

USMV ISHARES TR 0.1%

Value $320K Shares 3,284 Share Price $97.44 Est. Cost/Share $82.40 Unrealized @ Report Date +18.3%

IWF ISHARES TR 0.1%

Value $316K Shares 2,520 Share Price $125.26 Est. Cost/Share $101.43 Unrealized @ Report Date +23.5%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $728K Shares 2,751 Share Price $264.58 Est. Cost/Share $140.26 Unrealized @ Report Date +88.6%

PNNT PENNANTPARK INVTS CORP 0.0%

Value $46,860 Shares 14,200 Share Price $3.30 Est. Cost/Share $3.43 Unrealized @ Report Date -3.7%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $204K Shares 3,909 Share Price $52.07 Est. Cost/Share $45.52 Unrealized @ Report Date +14.4%

IEFA ISHARES TR 0.1%

Value $370K Shares 3,816 Share Price $96.88 Est. Cost/Share $87.45 Unrealized @ Report Date +10.8%

— TRI CONTL CORP 0.1%

Value $335K Shares 9,755 Share Price $34.34 Est. Cost/Share $32.66 Unrealized @ Report Date —

DGT SPDR SERIES TRUST 0.4%

Value $1.842M Shares 9,921 Share Price $185.65 Est. Cost/Share $84.65 Unrealized @ Report Date +119.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $229K Shares 3,075 Share Price $74.42 Est. Cost/Share $60.81 Unrealized @ Report Date +22.4%

EWG ISHARES INC 0.1%

Value $228K Shares 5,514 Share Price $41.31 Est. Cost/Share $29.37 Unrealized @ Report Date +40.6%

ADI ANALOG DEVICES INC 0.1%

Value $222K Shares 559 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	48,136	$9.83M	2.3%	$204.21	$86.55	+135.9%	COM	166764100
GEV	GE VERNOVA INC	3,141	$2.985M	0.7%	$950.49	$160.81	+491.1%	COM	36828A101
ALAB	ASTERA LABS INC	4,655	$1.657M	0.4%	$355.97	$265.37	+34.1%	COM	04626A103
GE	GE AEROSPACE	9,419	$2.942M	0.7%	$312.30	$65.42	+377.4%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	8,653	$1.903M	0.4%	$219.93	$104.45	+110.6%	COM	459200101
AMGN	AMGEN INC	6,995	$2.948M	0.7%	$421.51	$106.88	+294.4%	COM	031162100
AXON	AXON ENTERPRISE INC	2,779	$1.174M	0.3%	$422.52	$63.28	+567.7%	COM	05464C101
CSCO	CISCO SYS INC	33,446	$3.6M	0.8%	$107.63	$34.39	+212.9%	COM	17275R102
FDX	FEDEX CORP	11,742	$3.348M	0.8%	$285.09	$156.81	+81.8%	COM	31428X106
C	CITIGROUP INC	24,986	$3.235M	0.8%	$129.48	$47.56	+172.2%	COM NEW	172967424
ARCB	ARCBEST CORP	15,235	$1.942M	0.5%	$127.44	$36.36	+250.5%	COM	03937C105
FDXF	FEDEX FGHT HLDG CO INC	5,865	$642K	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
MGM	MGM RESORTS INTERNATIONAL	14,200	$441K	0.1%	$31.05	$18.04	+72.1%	COM	552953101
TPR	TAPESTRY INC	6,806	$783K	0.2%	$115.04	$29.19	+294.1%	COM	876030107
MDT	MEDTRONIC PLC	26,526	$2.289M	0.5%	$86.29	$79.21	+8.9%	SHS	G5960L103
NEM	NEWMONT CORP	8,612	$993K	0.2%	$115.34	$14.41	+700.4%	COM	651639106
IGM	ISHARES TR	35,157	$5.943M	1.4%	$169.04	$70.03	+141.4%	EXPND TEC SC ETF	464287549
FCX	FREEPORT MCMORAN INC	23,215	$1.625M	0.4%	$70.00	$26.24	+166.7%	CL B	35671D857
IJR	ISHARES TR	12,568	$1.71M	0.4%	$136.04	$67.12	+102.7%	CORE S&P SCP ETF	464287804
RDDT	REDDIT INC	4,749	$676K	0.2%	$142.44	$198.87	-28.4%	CL A	75734B100
CVE	CENOVUS ENERGY INC	23,275	$723K	0.2%	$31.08	$16.32	+90.5%	COM	15135U109
TNL	TRAVEL PLUS LEISURE CO	9,675	$599K	0.1%	$61.87	$45.04	+37.4%	COM	894164102
MS	MORGAN STANLEY	6,710	$1.262M	0.3%	$188.08	$49.26	+281.8%	COM NEW	617446448
XOP	SPDR SERIES TRUST	5,355	$960K	0.2%	$179.33	$108.29	+65.6%	SP O&G EXPL PRO	78468R556
VGT	VANGUARD WORLD FD	23,288	$2.927M	0.7%	$125.67	$104.08	+20.7%	INF TECH ETF	92204A702
MTG	MGIC INVT CORP WIS	52,900	$1.367M	0.3%	$25.84	$10.02	+157.8%	COM	552848103
DIA	STATE STR SPDR DOW JONES IND	7,556	$3.843M	0.9%	$508.55	$250.14	+103.3%	UT SER 1	78467X109
GPC	GENUINE PARTS CO	13,816	$1.737M	0.4%	$125.74	$59.59	+111.0%	COM	372460105
DK	DELEK US HLDGS INC NEW	5,000	$357K	0.1%	$71.37	$35.70	+99.9%	COM	24665A103
NUE	NUCOR CORP	9,250	$2.162M	0.5%	$233.75	$48.41	+382.8%	COM	670346105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,062	$1.902M	0.4%	$922.34	$102.43	+800.4%	ORD SHS	G7997R103
CAT	CATERPILLAR INC	342	$277K	0.1%	$810.79	$555.50	+46.0%	COM	149123101
ALL	ALLSTATE CORP	5,737	$1.273M	0.3%	$221.86	$211.48	+4.9%	COM	020002101
IJK	ISHARES TR	10,644	$1.167M	0.3%	$109.61	$60.64	+80.7%	S&P MC 400GR ETF	464287606
EMR	EMERSON ELEC CO	6,514	$1.01M	0.2%	$155.10	$58.54	+164.9%	COM	291011104
IJJ	ISHARES TR	6,648	$915K	0.2%	$137.71	$69.73	+97.5%	S&P MC 400VL ETF	464287705
IBRX	IMMUNITYBIO INC	96,433	$910K	0.2%	$9.44	$25.93	-63.6%	COM	45256X103
CTAS	CINTAS CORP	2,400	$468K	0.1%	$195.06	$161.38	+20.9%	COM	172908105
HON	HONEYWELL INTL INC	4,612	$973K	0.2%	$210.94	$223.90	—	COM	438516205
MCD	MCDONALDS CORP	1,506	$348K	0.1%	$230.94	$293.02	-21.2%	COM	580135101
—	COHEN & STEERS INFRASTRUCTUR	19,681	$485K	0.1%	$24.65	$20.63	—	COM	19248A109
ETR	ENTERGY CORP NEW	3,600	$357K	0.1%	$99.26	$63.28	+56.8%	COM	29364G103
IJH	ISHARES TR	9,671	$696K	0.2%	$71.95	$51.90	+38.6%	CORE S&P MCP ETF	464287507
DVN	DEVON ENERGY CORP NEW	11,311	$521K	0.1%	$46.04	$46.35	-0.7%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	4,190	$478K	0.1%	$114.01	$57.33	+98.8%	COM NEW	26441C204
SO	SOUTHERN CO	3,802	$315K	0.1%	$82.89	$37.42	+121.5%	COM	842587107
SHEL	SHELL PLC	2,700	$257K	0.1%	$95.05	$81.21	+17.0%	SPON ADS	780259305
ENB	ENBRIDGE INC	5,929	$276K	0.1%	$46.49	$25.97	+79.0%	COM	29250N105
DFAS	DIMENSIONAL ETF TRUST	8,799	$681K	0.2%	$77.42	$58.17	+33.1%	US SMALL CAP ETF	25434V500
CTVA	CORTEVA INC	5,585	$434K	0.1%	$77.65	$28.37	+173.7%	COM	22052L104
FLGB	FRANKLIN TEMPLETON ETF TR	68,575	$2.458M	0.6%	$35.85	$26.25	+36.6%	FTSE UNTD KGDM	35473P678
HSY	HERSHEY CO	2,100	$331K	0.1%	$157.61	$172.88	-8.8%	COM	427866108
RTX	RTX CORPORATION	6,624	$1.23M	0.3%	$185.65	$64.63	+187.3%	COM	75513E101
BA	BOEING CO	1,121	$209K	0.0%	$186.05	$188.88	-1.5%	COM	097023105
LNC	LINCOLN NATL CORP IND	5,757	$232K	0.1%	$40.26	$37.87	+6.3%	COM	534187109
—	CENTRAL SECS CORP	9,175	$509K	0.1%	$55.51	$24.38	—	COM	155123102
VNQ	VANGUARD INDEX FDS	4,073	$365K	0.1%	$89.63	$81.50	+10.0%	REAL ESTATE ETF	922908553
TEL	TE CONNECTIVITY PLC	2,618	$553K	0.1%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
SCHA	SCHWAB STRATEGIC TR	6,505	$212K	0.0%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
COST	COSTCO WHOLESALE CORPORATION	962	$876K	0.2%	$910.34	$345.27	+163.7%	COM	22160K105
MDB	MONGODB INC	1,742	$607K	0.1%	$348.61	$379.62	-8.2%	CL A	60937P106
SPLV	INVESCO EXCH TRADED FD TR II	4,948	$349K	0.1%	$70.51	$64.75	+8.9%	S&P500 LOW VOL	46138E354
EQT	EQT CORP	4,514	$219K	0.1%	$48.56	$40.68	+19.4%	COM	26884L109
MTUM	ISHARES TR	794	$252K	0.1%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
BPOP	POPULAR INC	2,250	$350K	0.1%	$155.45	$93.67	+65.9%	COM NEW	733174700
DES	WISDOMTREE TR	7,000	$265K	0.1%	$37.90	$35.37	+7.2%	US SMALLCAP DIVD	97717W604
CGW	INVESCO EXCH TRADED FD TR II	5,650	$352K	0.1%	$62.34	$34.12	+82.7%	S&P GBL WATER	46138E263
QUAL	ISHARES TR	6,522	$1.449M	0.3%	$222.24	$166.21	+33.7%	MSCI USA QLT FCT	46432F339
CAH	CARDINAL HEALTH INC	1,142	$254K	0.1%	$222.50	$187.72	+18.5%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	3,584	$224K	0.1%	$62.40	$58.30	+7.0%	COM	110122108
DB	DEUTSCHE BK AG	8,000	$287K	0.1%	$35.89	$12.17	+194.9%	NAMEN AKT	D18190898
KVUE	KENVUE INC	11,643	$206K	0.0%	$17.66	$20.90	-15.5%	COM	49177J102
GNW	GENWORTH FINL INC	33,500	$300K	0.1%	$8.97	$3.75	+139.0%	COM SHS	37247D106
—	ELLSWORTH GROWTH & INCOME FD	11,100	$130K	0.0%	$11.72	$13.36	—	COM	289074106
—	BLACKROCK MUNIHLDNGS CALI	12,838	$125K	0.0%	$9.75	$10.40	—	COM	09254L107
MSIF	MSC INCOME FUND INC	48,350	$569K	0.1%	$11.77	$12.95	-9.1%	COM	55374X208
VOX	VANGUARD WORLD FD	2,644	$504K	0.1%	$190.59	$83.92	+127.1%	COMM SRVC ETF	92204A884
PTLC	PACER FDS TR	11,020	$656K	0.2%	$59.51	$53.95	+10.3%	TRENDP US LAR CP	69374H105
IVV	ISHARES TR	810	$620K	0.1%	$765.85	$317.28	+141.4%	CORE S&P500 ETF	464287200
JCI	JOHNSON CONTROLS INTERNATION	5,273	$784K	0.2%	$148.65	$27.45	+441.6%	SHS	G51502105
IWR	ISHARES TR	3,275	$349K	0.1%	$106.71	$69.56	+53.4%	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	3,346	$2.475M	0.6%	$739.77	$385.44	+91.9%	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	6,005	$335K	0.1%	$55.86	$32.63	+71.2%	INTERNATNAL VAL	25434V807
USB	US BANCORP	4,184	$242K	0.1%	$57.76	$46.35	+24.6%	COM NEW	902973304
KEYS	KEYSIGHT TECHNOLOGIES INC	776	$282K	0.1%	$364.04	$250.60	+45.3%	COM	49338L103
VTI	VANGUARD INDEX FDS	2,442	$914K	0.2%	$374.24	$145.43	+157.3%	MRNGSTR TTL STK	922908769
PH	PARKER-HANNIFIN CORP	300	$287K	0.1%	$955.42	$628.26	+52.1%	COM	701094104
OHI	OMEGA HEALTHCARE INVS INC	4,911	$227K	0.1%	$46.31	$42.22	—	COM	681936100
TDIV	FIRST TR EXCHANGE TRADED FD	2,400	$271K	0.1%	$112.82	$78.45	+43.8%	NASD TECH DIV	33738R118
ETN	EATON CORP PLC	1,251	$538K	0.1%	$429.71	$172.84	+148.6%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	21,834	$1.295M	0.3%	$59.31	$36.11	+64.2%	FTSE EMR MKT ETF	922042858
MMM	3M CO	1,680	$276K	0.1%	$164.15	$79.94	+105.3%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.3%	$747005.00	$729330.75	+2.4%	CL A	084670108
USMV	ISHARES TR	3,284	$320K	0.1%	$97.44	$82.40	+18.3%	MSCI USA MIN ETF	46429B697
IWF	ISHARES TR	2,520	$316K	0.1%	$125.26	$101.43	+23.5%	RUS 1000 GRW ETF	464287614
LECO	LINCOLN ELEC HLDGS INC	2,751	$728K	0.2%	$264.58	$140.26	+88.6%	COM	533900106
PNNT	PENNANTPARK INVTS CORP	14,200	$46,860	0.0%	$3.30	$3.43	-3.7%	COM	708062104
PSCH	INVESCO EXCH TRADED FD TR II	3,909	$204K	0.0%	$52.07	$45.52	+14.4%	S&P SMLCP HELT	46138E149
IEFA	ISHARES TR	3,816	$370K	0.1%	$96.88	$87.45	+10.8%	CORE MSCI EAFE	46432F842
—	TRI CONTL CORP	9,755	$335K	0.1%	$34.34	$32.66	—	COM	895436103
DGT	SPDR SERIES TRUST	9,921	$1.842M	0.4%	$185.65	$84.65	+119.3%	ST STR GLB DOW	78464A706
AIG	AMERICAN INTL GROUP INC	3,075	$229K	0.1%	$74.42	$60.81	+22.4%	COM NEW	026874784
EWG	ISHARES INC	5,514	$228K	0.1%	$41.31	$29.37	+40.6%	MSCI GERMANY ETF	464286806
ADI	ANALOG DEVICES INC	559	$222K	0.1%	$396.71	$395.80	+0.2%	COM	032654105