MERIDIAN INVESTMENT COUNSEL INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	21,117	$1,724	0.4%	$84.91	0.0%	COMMON STOCK	74743L100
SLRC	SLR INVESTMENT CORP	40,875	$632	0.2%	$14.93	0.0%	COM	83413U100
VGK	VANGUARD INTL EQUITY INDEX F	4,042	$338	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
—	TRI CONTL CORP	9,755	$319	0.1%	$32.66	—	COM	895436103
RNR	RENAISSANCERE HLDGS LTD	970	$273	0.1%	$263.15	0.0%	COM	G7496G103
VUG	VANGUARD INDEX FDS	509	$248	0.1%	$487.86	—	GROWTH ETF	922908736
CAH	CARDINAL HEALTH INC	1,142	$235	0.1%	$187.72	0.0%	COM	14149Y108
CAT	CATERPILLAR INC	392	$225	0.1%	$555.50	0.0%	COM	149123101
MSIF	MSC INCOME FUND INC	16,250	$214	0.1%	$13.28	0.0%	COM	55374X208
ISRG	INTUITIVE SURGICAL INC	376	$213	0.1%	$532.37	0.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	1,374	$211	0.1%	$147.70	0.0%	COM	872540109

Increased Positions (42)

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $3,942 (+67.8%) Shares 32,120 (+51.7%) Est. Cost $78.39 Unrealized +54.2%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $3,674 (+40.2%) Shares 15,161 (+23.0%) Est. Cost $218.62 Unrealized +1.6%

LIN LINDE PLC 0.4%

Value ($000) $1,650 (+138.1%) Shares 3,870 (+165.3%) Est. Cost $438.02 Unrealized -2.5%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,386 (+122.6%) Shares 4,856 (+30.5%) Est. Cost $151.55 Unrealized +51.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $2,750 (+36.5%) Shares 33,653 (+63.7%) Est. Cost $86.45 Unrealized +4.2%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $870 (+524.8%) Shares 64,135 (+530.3%) Est. Cost $13.62 Unrealized -0.5%

IWM ISHARES TR 1.3%

Value ($000) $5,369 (+13.0%) Shares 21,813 (+11.0%) Est. Cost $216.97 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $1,011 (+125.5%) Shares 26,350 (+101.9%) Est. Cost $44.18 Unrealized -18.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,937 (+36.5%) Shares 6,189 (+6.0%) Est. Cost $147.09 Unrealized +94.2%

DOC HEALTHPEAK PROPERTIES INC 0.6%

Value ($000) $2,450 (-14.0%) Shares 152,348 (+2.4%) Est. Cost $16.66 Unrealized +4.8%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,828 (+26.4%) Shares 24,232 (+23.1%) Est. Cost $67.85 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $615 (+144.5%) Shares 12,150 (+145.5%) Est. Cost $50.63 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value ($000) $2,751 (+14.2%) Shares 37,360 (+15.5%) Est. Cost $75.88 Unrealized -3.0%

XBI SPDR SERIES TRUST 0.4%

Value ($000) $1,739 (+24.3%) Shares 14,266 (+2.1%) Est. Cost $101.44 Unrealized —

RDDT REDDIT INC 0.2%

Value ($000) $963 (+46.7%) Shares 4,190 (+46.8%) Est. Cost $206.07 Unrealized +2.1%

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,073 (+5.6%) Shares 26,254 (+5.0%) Est. Cost $132.69 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,650 (+14.4%) Shares 6,397 (+12.8%) Est. Cost $214.68 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value ($000) $1,800 (+12.5%) Shares 5,305 (+16.1%) Est. Cost $336.60 Unrealized -1.9%

FNDA SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,148 (+10.1%) Shares 68,183 (+8.9%) Est. Cost $31.19 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value ($000) $4,230 (+4.5%) Shares 143,150 (+4.8%) Est. Cost $24.97 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $6,710 (-2.5%) Shares 157,183 (+99.2%) Est. Cost $53.21 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $879 (+18.1%) Shares 43,440 (+19.1%) Est. Cost $18.16 Unrealized +9.0%

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,268 (+11.6%) Shares 28,054 (+6.0%) Est. Cost $43.09 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $2,287 (+5.8%) Shares 67,775 (+1.3%) Est. Cost $26.14 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,200 (+11.6%) Shares 6,544 (+1.8%) Est. Cost $62.36 Unrealized +178.0%

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,658 (+4.6%) Shares 58,600 (+106.7%) Est. Cost $48.52 Unrealized —

T AT&T INC 0.2%

Value ($000) $970 (-10.6%) Shares 39,042 (+1.7%) Est. Cost $12.29 Unrealized +105.7%

IBB ISHARES TR 0.1%

Value ($000) $451 (+31.1%) Shares 2,675 (+12.2%) Est. Cost $147.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $293 (+46.2%) Shares 1,532 (+42.8%) Est. Cost $187.84 Unrealized —

NVO NOVO-NORDISK A S 0.8%

Value ($000) $3,167 (+2.9%) Shares 62,252 (+12.2%) Est. Cost $77.39 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $331 (-18.8%) Shares 43,950 (+3.4%) Est. Cost $9.39 Unrealized +0.2%

META META PLATFORMS INC 1.1%

Value ($000) $4,522 (-1.6%) Shares 6,851 (+9.4%) Est. Cost $218.77 Unrealized +205.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $829 (+10.0%) Shares 6,244 (+8.7%) Est. Cost $54.92 Unrealized +141.0%

IHI ISHARES TR 0.3%

Value ($000) $1,413 (+5.3%) Shares 22,732 (+1.8%) Est. Cost $58.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,300 (-4.4%) Shares 29,070 (+91.1%) Est. Cost $57.59 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $458 (+13.7%) Shares 428 (+2.9%) Est. Cost $703.64 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $414 (-11.5%) Shares 1,301 (+4.0%) Est. Cost $172.84 Unrealized +105.0%

IEFA ISHARES TR 0.1%

Value ($000) $281 (+21.9%) Shares 3,146 (+18.9%) Est. Cost $87.65 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $658 (+8.2%) Shares 9,966 (+7.0%) Est. Cost $75.30 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $481 (+3.4%) Shares 7,177 (+4.3%) Est. Cost $28.37 Unrealized +127.5%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value ($000) $262 (+5.1%) Shares 18,816 (+7.7%) Est. Cost $7.32 Unrealized +82.8%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value ($000) $431 (-0.1%) Shares 37,713 (+4.7%) Est. Cost $7.24 Unrealized +60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	32,120 (+51.7%)	$3,942 (+67.8%)	0.9%	$78.39	+54.2%	COM	375558103
COF	CAPITAL ONE FINL CORP	15,161 (+23.0%)	$3,674 (+40.2%)	0.9%	$218.62	+1.6%	COM	14040H105
LIN	LINDE PLC	3,870 (+165.3%)	$1,650 (+138.1%)	0.4%	$438.02	-2.5%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	4,856 (+30.5%)	$1,386 (+122.6%)	0.3%	$151.55	+51.3%	COM	595112103
UBER	UBER TECHNOLOGIES INC	33,653 (+63.7%)	$2,750 (+36.5%)	0.7%	$86.45	+4.2%	COM	90353T100
GBDC	GOLUB CAP BDC INC	64,135 (+530.3%)	$870 (+524.8%)	0.2%	$13.62	-0.5%	COM	38173M102
IWM	ISHARES TR	21,813 (+11.0%)	$5,369 (+13.0%)	1.3%	$216.97	—	RUSSELL 2000 ETF	464287655
SLB	SLB LIMITED	26,350 (+101.9%)	$1,011 (+125.5%)	0.2%	$44.18	-18.4%	COM STK	806857108
GOOGL	ALPHABET INC	6,189 (+6.0%)	$1,937 (+36.5%)	0.5%	$147.09	+94.2%	CAP STK CL A	02079K305
DOC	HEALTHPEAK PROPERTIES INC	152,348 (+2.4%)	$2,450 (-14.0%)	0.6%	$16.66	+4.8%	COM	42250P103
VXUS	VANGUARD STAR FDS	24,232 (+23.1%)	$1,828 (+26.4%)	0.4%	$67.85	—	VG TL INTL STK F	921909768
JAAA	JANUS DETROIT STR TR	12,150 (+145.5%)	$615 (+144.5%)	0.1%	$50.63	—	HENDRSON AAA CL	47103U845
CP	CANADIAN PACIFIC KANSAS CITY	37,360 (+15.5%)	$2,751 (+14.2%)	0.7%	$75.88	-3.0%	COM	13646K108
XBI	SPDR SERIES TRUST	14,266 (+2.1%)	$1,739 (+24.3%)	0.4%	$101.44	—	STATE STREET SPD	78464A870
RDDT	REDDIT INC	4,190 (+46.8%)	$963 (+46.7%)	0.2%	$206.07	+2.1%	CL A	75734B100
XLI	SELECT SECTOR SPDR TR	26,254 (+5.0%)	$4,073 (+5.6%)	1.0%	$132.69	—	STATE STREET IND	81369Y704
VB	VANGUARD INDEX FDS	6,397 (+12.8%)	$1,650 (+14.4%)	0.4%	$214.68	—	SMALL CP ETF	922908751
EG	EVEREST GROUP LTD	5,305 (+16.1%)	$1,800 (+12.5%)	0.4%	$336.60	-1.9%	COM	G3223R108
FNDA	SCHWAB STRATEGIC TR	68,183 (+8.9%)	$2,148 (+10.1%)	0.5%	$31.19	—	FUNDAMENTAL US S	808524763
CGXU	CAPITAL GROUP INTL FOCUS EQT	143,150 (+4.8%)	$4,230 (+4.5%)	1.0%	$24.97	—	SHS CREATION UNI	14019W109
XLU	SELECT SECTOR SPDR TR	157,183 (+99.2%)	$6,710 (-2.5%)	1.6%	$53.21	—	STATE STREET UTI	81369Y886
ARCC	ARES CAPITAL CORP	43,440 (+19.1%)	$879 (+18.1%)	0.2%	$18.16	+9.0%	COM	04010L103
FNDF	SCHWAB STRATEGIC TR	28,054 (+6.0%)	$1,268 (+11.6%)	0.3%	$43.09	—	FUNDAMENTAL INTL	808524755
FLGB	FRANKLIN TEMPLETON ETF TR	67,775 (+1.3%)	$2,287 (+5.8%)	0.6%	$26.14	—	FTSE UNTD KGDM	35473P678
RTX	RTX CORPORATION	6,544 (+1.8%)	$1,200 (+11.6%)	0.3%	$62.36	+178.0%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	58,600 (+106.7%)	$2,658 (+4.6%)	0.6%	$48.52	—	STATE STREET MAT	81369Y100
T	AT&T INC	39,042 (+1.7%)	$970 (-10.6%)	0.2%	$12.29	+105.7%	COM	00206R102
IBB	ISHARES TR	2,675 (+12.2%)	$451 (+31.1%)	0.1%	$147.02	—	ISHARES BIOTECH	464287556
VTV	VANGUARD INDEX FDS	1,532 (+42.8%)	$293 (+46.2%)	0.1%	$187.84	—	VALUE ETF	922908744
NVO	NOVO-NORDISK A S	62,252 (+12.2%)	$3,167 (+2.9%)	0.8%	$77.39	—	ADR	670100205
ACHR	ARCHER AVIATION INC	43,950 (+3.4%)	$331 (-18.8%)	0.1%	$9.39	+0.2%	COM CL A	03945R102
META	META PLATFORMS INC	6,851 (+9.4%)	$4,522 (-1.6%)	1.1%	$218.77	+205.0%	CL A	30303M102
EMR	EMERSON ELEC CO	6,244 (+8.7%)	$829 (+10.0%)	0.2%	$54.92	+141.0%	COM	291011104
IHI	ISHARES TR	22,732 (+1.8%)	$1,413 (+5.3%)	0.3%	$58.87	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	29,070 (+91.1%)	$1,300 (-4.4%)	0.3%	$57.59	—	STATE STREET ENE	81369Y506
ASML	ASML HOLDING N V	428 (+2.9%)	$458 (+13.7%)	0.1%	$703.64	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	1,301 (+4.0%)	$414 (-11.5%)	0.1%	$172.84	+105.0%	SHS	G29183103
IEFA	ISHARES TR	3,146 (+18.9%)	$281 (+21.9%)	0.1%	$87.65	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	9,966 (+7.0%)	$658 (+8.2%)	0.2%	$75.30	—	CORE S&P MCP ETF	464287507
CTVA	CORTEVA INC	7,177 (+4.3%)	$481 (+3.4%)	0.1%	$28.37	+127.5%	COM	22052L104
BCSF	BAIN CAP SPECIALTY FIN INC	18,816 (+7.7%)	$262 (+5.1%)	0.1%	$7.32	+82.8%	COM STK	05684B107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	37,713 (+4.7%)	$431 (-0.1%)	0.1%	$7.24	+60.1%	COM NEW	03761U502

Exited Positions (5)

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $480 Shares 854 Est. Cost $611.44 Unrealized +11.0%

XYZ BLOCK INC 0.1%

Value ($000) $222 Shares 3,065 Est. Cost $58.18 Unrealized +18.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $217 Shares 3,634 Est. Cost $29.68 Unrealized +87.1%

NFLX NETFLIX INC 0.1%

Value ($000) $212 Shares 177 Est. Cost $113.07 Unrealized -4.6%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $2 Shares 23,181 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	854	$480	0.1%	$611.44	+11.0%	—	75886F107
XYZ	BLOCK INC	3,065	$222	0.1%	$58.18	+18.6%	—	852234103
CARR	CARRIER GLOBAL CORPORATION	3,634	$217	0.1%	$29.68	+87.1%	—	14448C104
NFLX	NETFLIX INC	177	$212	0.1%	$113.07	-4.6%	—	64110L106
—	COHEN & STEERS INFRASTRUCTUR	23,181	$2	0.0%	$0.08	—	—	19248A117

Decreased Positions (77)

ORCL ORACLE CORP 1.2%

Value ($000) $4,882 (-31.5%) Shares 25,048 (-1.2%) Est. Cost $44.73 Unrealized +432.2%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $6,673 (-22.8%) Shares 43,786 (-21.3%) Est. Cost $76.37 Unrealized +98.2%

IAU ISHARES GOLD TR 2.4%

Value ($000) $9,988 (+9.8%) Shares 123,047 (-1.5%) Est. Cost $33.68 Unrealized —

B BARRICK MNG CORP 0.7%

Value ($000) $2,940 (+30.3%) Shares 67,509 (-2.0%) Est. Cost $19.29 Unrealized +94.0%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $8,090 (-7.1%) Shares 45,515 (-4.7%) Est. Cost $18.64 Unrealized +871.2%

AAPL APPLE INC 4.6%

Value ($000) $19,240 (+2.7%) Shares 70,772 (-3.9%) Est. Cost $138.81 Unrealized +93.3%

GOOG ALPHABET INC 0.6%

Value ($000) $2,355 (+26.1%) Shares 7,505 (-2.1%) Est. Cost $135.28 Unrealized +111.7%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $4,909 (+9.6%) Shares 23,720 (-1.8%) Est. Cost $98.43 Unrealized +100.2%

NSC NORFOLK SOUTHN CORP 1.4%

Value ($000) $5,946 (-5.9%) Shares 20,593 (-2.1%) Est. Cost $73.52 Unrealized +292.6%

WGO WINNEBAGO INDS INC 0.7%

Value ($000) $2,758 (+15.7%) Shares 68,074 (-4.5%) Est. Cost $26.96 Unrealized +35.2%

C CITIGROUP INC 0.7%

Value ($000) $2,938 (+13.4%) Shares 25,176 (-1.4%) Est. Cost $47.56 Unrealized +117.9%

TGNA TEGNA INC 0.2%

Value ($000) $876 (-28.0%) Shares 45,116 (-24.6%) Est. Cost $15.88 Unrealized +24.4%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $338 (-48.9%) Shares 12,050 (-53.4%) Est. Cost $30.28 Unrealized -10.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value ($000) $811 (-28.4%) Shares 10,735 (-24.2%) Est. Cost $60.97 Unrealized +23.7%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $735 (-29.5%) Shares 15,749 (-31.7%) Est. Cost $46.23 Unrealized -1.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $26,066 (+1.1%) Shares 85,775 (-7.1%) Est. Cost $17.75 Unrealized —

FDX FEDEX CORP 0.8%

Value ($000) $3,426 (+8.6%) Shares 11,862 (-11.4%) Est. Cost $156.81 Unrealized +66.8%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,204 (+27.4%) Shares 23,715 (-1.7%) Est. Cost $26.24 Unrealized +65.1%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,826 (+9.7%) Shares 18,255 (-1.4%) Est. Cost $73.61 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $2,246 (-10.0%) Shares 75,147 (-5.4%) Est. Cost $29.85 Unrealized -4.4%

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $1,291 (-15.9%) Shares 54,489 (-12.0%) Est. Cost $21.37 Unrealized +7.6%

MET METLIFE INC 0.9%

Value ($000) $3,896 (-5.9%) Shares 49,360 (-1.8%) Est. Cost $31.87 Unrealized +147.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $489 (-31.1%) Shares 4,846 (-15.1%) Est. Cost $79.76 Unrealized +35.9%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,424 (-7.7%) Shares 3,946 (-9.8%) Est. Cost $406.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $810 (-17.9%) Shares 939 (-11.9%) Est. Cost $331.20 Unrealized +173.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $844 (-16.4%) Shares 3,280 (-4.6%) Est. Cost $60.20 Unrealized +339.9%

PFE PFIZER INC 0.4%

Value ($000) $1,581 (-8.8%) Shares 63,503 (-6.7%) Est. Cost $19.99 Unrealized +25.2%

ADBE ADOBE INC 1.4%

Value ($000) $5,911 (-2.5%) Shares 16,890 (-1.7%) Est. Cost $270.21 Unrealized +25.9%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $5,083 (-2.8%) Shares 26,535 (-3.7%) Est. Cost $152.13 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $589 (-18.3%) Shares 14,320 (-6.1%) Est. Cost $50.32 Unrealized -17.4%

DOCU DOCUSIGN INC 0.5%

Value ($000) $1,886 (-6.1%) Shares 27,574 (-1.1%) Est. Cost $72.11 Unrealized -4.1%

GE GE AEROSPACE 0.7%

Value ($000) $2,953 (-3.9%) Shares 9,587 (-6.1%) Est. Cost $65.42 Unrealized +359.8%

GDX VANECK ETF TRUST 0.3%

Value ($000) $1,110 (+11.0%) Shares 12,940 (-1.1%) Est. Cost $34.52 Unrealized —

XES SPDR SERIES TRUST 0.3%

Value ($000) $1,387 (+8.2%) Shares 16,920 (-4.5%) Est. Cost $82.76 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value ($000) $676 (-12.6%) Shares 5,355 (-8.5%) Est. Cost $103.08 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,335 (-4.0%) Shares 12,518 (-4.0%) Est. Cost $95.67 Unrealized +94.6%

TNL TRAVEL PLUS LEISURE CO 0.2%

Value ($000) $682 (+15.0%) Shares 9,675 (-3.0%) Est. Cost $45.04 Unrealized +44.6%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $3,649 (+2.0%) Shares 7,594 (-1.6%) Est. Cost $190.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $472 (+17.7%) Shares 4,482 (-6.2%) Est. Cost $43.53 Unrealized +114.2%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $506 (-12.0%) Shares 20,981 (-9.5%) Est. Cost $20.63 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $1,198 (+5.9%) Shares 32,470 (-3.7%) Est. Cost $21.83 Unrealized +73.0%

PEP PEPSICO INC 0.1%

Value ($000) $540 (-10.8%) Shares 3,762 (-12.8%) Est. Cost $103.78 Unrealized +40.6%

EWT ISHARES INC 0.2%

Value ($000) $634 (-9.2%) Shares 9,974 (-9.1%) Est. Cost $29.36 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $879 (-6.8%) Shares 4,163 (-5.7%) Est. Cost $217.91 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value ($000) $220 (-22.4%) Shares 20,525 (-20.9%) Est. Cost $14.09 Unrealized —

HPQ HP INC 0.1%

Value ($000) $242 (-20.5%) Shares 10,851 (-2.8%) Est. Cost $9.86 Unrealized +156.2%

BP BP PLC 0.4%

Value ($000) $1,778 (-3.2%) Shares 51,202 (-4.0%) Est. Cost $35.75 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $788 (+7.9%) Shares 27,352 (-26.9%) Est. Cost $15.12 Unrealized +54.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,208 (+4.8%) Shares 15,053 (-1.4%) Est. Cost $56.74 Unrealized +45.4%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $183 (-19.6%) Shares 11,200 (-18.2%) Est. Cost $20.45 Unrealized —

CWI SPDR INDEX SHS FDS 0.6%

Value ($000) $2,559 (+1.7%) Shares 71,239 (-1.1%) Est. Cost $29.30 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,376 (+3.1%) Shares 5,961 (-1.9%) Est. Cost $164.53 Unrealized +39.1%

IXP ISHARES TR 0.2%

Value ($000) $788 (-4.8%) Shares 6,500 (-3.0%) Est. Cost $67.82 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,996 (-1.9%) Shares 3,182 (-4.3%) Est. Cost $472.34 Unrealized —

IGM ISHARES TR 1.1%

Value ($000) $4,593 (+0.7%) Shares 35,557 (-1.8%) Est. Cost $87.25 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $338 (-9.0%) Shares 3,241 (-3.2%) Est. Cost $51.59 Unrealized +106.9%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $246 (-11.3%) Shares 7,150 (-3.7%) Est. Cost $15.89 Unrealized +106.9%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $429 (+7.7%) Shares 16,315 (-3.3%) Est. Cost $16.87 Unrealized +48.8%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $607 (+5.2%) Shares 2,110 (-5.2%) Est. Cost $216.70 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $483 (+6.5%) Shares 5,888 (-2.5%) Est. Cost $73.36 Unrealized +6.2%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $827 (-3.4%) Shares 7,029 (-2.8%) Est. Cost $65.08 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $245 (-10.5%) Shares 2,725 (-2.0%) Est. Cost $78.29 Unrealized +20.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $488 (-5.4%) Shares 2,850 (-26.0%) Est. Cost $74.98 Unrealized +107.2%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $405 (+6.9%) Shares 9,097 (-3.2%) Est. Cost $37.87 Unrealized +8.7%

KO COCA COLA CO 0.2%

Value ($000) $839 (-2.7%) Shares 12,000 (-7.7%) Est. Cost $43.16 Unrealized +60.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $289 (-5.1%) Shares 10,637 (-8.2%) Est. Cost $38.68 Unrealized —

V VISA INC 0.1%

Value ($000) $216 (-3.8%) Shares 616 (-6.4%) Est. Cost $346.99 Unrealized -1.9%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $649 (+0.9%) Shares 5,416 (-7.3%) Est. Cost $27.45 Unrealized +318.3%

MMM 3M CO 0.1%

Value ($000) $259 (+1.6%) Shares 1,620 (-1.5%) Est. Cost $77.29 Unrealized +111.1%

CRM SALESFORCE INC 0.2%

Value ($000) $770 (+0.5%) Shares 2,905 (-10.1%) Est. Cost $220.82 Unrealized +12.4%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $1,982 (+0.2%) Shares 17,190 (-2.3%) Est. Cost $84.60 Unrealized +39.1%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $236 (-1.2%) Shares 2,314 (-4.5%) Est. Cost $86.47 Unrealized +19.8%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $525 (-0.5%) Shares 2,713 (-3.6%) Est. Cost $83.74 Unrealized —

DGT SPDR SERIES TRUST 0.4%

Value ($000) $1,721 (-0.1%) Shares 10,321 (-3.1%) Est. Cost $86.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $5,167 (-0.0%) Shares 8,565 (-1.2%) Est. Cost $457.07 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $659 (+0.2%) Shares 2,751 (-1.4%) Est. Cost $140.26 Unrealized +68.9%

KVUE KENVUE INC 0.1%

Value ($000) $225 (-0.1%) Shares 13,043 (-6.0%) Est. Cost $20.90 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	25,048 (-1.2%)	$4,882 (-31.5%)	1.2%	$44.73	+432.2%	COM	68389X105
CVX	CHEVRON CORP NEW	43,786 (-21.3%)	$6,673 (-22.8%)	1.6%	$76.37	+98.2%	COM	166764100
IAU	ISHARES GOLD TR	123,047 (-1.5%)	$9,988 (+9.8%)	2.4%	$33.68	—	ISHARES NEW	464285204
B	BARRICK MNG CORP	67,509 (-2.0%)	$2,940 (+30.3%)	0.7%	$19.29	+94.0%	COM SHS	06849F108
PLTR	PALANTIR TECHNOLOGIES INC	45,515 (-4.7%)	$8,090 (-7.1%)	1.9%	$18.64	+871.2%	CL A	69608A108
AAPL	APPLE INC	70,772 (-3.9%)	$19,240 (+2.7%)	4.6%	$138.81	+93.3%	COM	037833100
GOOG	ALPHABET INC	7,505 (-2.1%)	$2,355 (+26.1%)	0.6%	$135.28	+111.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	23,720 (-1.8%)	$4,909 (+9.6%)	1.2%	$98.43	+100.2%	COM	478160104
NSC	NORFOLK SOUTHN CORP	20,593 (-2.1%)	$5,946 (-5.9%)	1.4%	$73.52	+292.6%	COM	655844108
WGO	WINNEBAGO INDS INC	68,074 (-4.5%)	$2,758 (+15.7%)	0.7%	$26.96	+35.2%	COM	974637100
C	CITIGROUP INC	25,176 (-1.4%)	$2,938 (+13.4%)	0.7%	$47.56	+117.9%	COM NEW	172967424
TGNA	TEGNA INC	45,116 (-24.6%)	$876 (-28.0%)	0.2%	$15.88	+24.4%	COM	87901J105
KDP	KEURIG DR PEPPER INC	12,050 (-53.4%)	$338 (-48.9%)	0.1%	$30.28	-10.0%	COM	49271V100
WH	WYNDHAM HOTELS & RESORTS INC	10,735 (-24.2%)	$811 (-28.4%)	0.2%	$60.97	+23.7%	COM	98311A105
TAP	MOLSON COORS BEVERAGE CO	15,749 (-31.7%)	$735 (-29.5%)	0.2%	$46.23	-1.0%	CL B	60871R209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,775 (-7.1%)	$26,066 (+1.1%)	6.3%	$17.75	—	SPONSORED ADS	874039100
FDX	FEDEX CORP	11,862 (-11.4%)	$3,426 (+8.6%)	0.8%	$156.81	+66.8%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	23,715 (-1.7%)	$1,204 (+27.4%)	0.3%	$26.24	+65.1%	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	18,255 (-1.4%)	$2,826 (+9.7%)	0.7%	$73.61	—	STATE STREET HEA	81369Y209
CMCSA	COMCAST CORP NEW	75,147 (-5.4%)	$2,246 (-10.0%)	0.5%	$29.85	-4.4%	CL A	20030N101
WY	WEYERHAEUSER CO MTN BE	54,489 (-12.0%)	$1,291 (-15.9%)	0.3%	$21.37	+7.6%	COM NEW	962166104
MET	METLIFE INC	49,360 (-1.8%)	$3,896 (-5.9%)	0.9%	$31.87	+147.7%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	4,846 (-15.1%)	$489 (-31.1%)	0.1%	$79.76	+35.9%	COM	494368103
QQQ	INVESCO QQQ TR	3,946 (-9.8%)	$2,424 (-7.7%)	0.6%	$406.36	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	939 (-11.9%)	$810 (-17.9%)	0.2%	$331.20	+173.5%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	3,280 (-4.6%)	$844 (-16.4%)	0.2%	$60.20	+339.9%	COM	053015103
PFE	PFIZER INC	63,503 (-6.7%)	$1,581 (-8.8%)	0.4%	$19.99	+25.2%	COM	717081103
ADBE	ADOBE INC	16,890 (-1.7%)	$5,911 (-2.5%)	1.4%	$270.21	+25.9%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	26,535 (-3.7%)	$5,083 (-2.8%)	1.2%	$152.13	—	S&P500 EQL WGT	46137V357
OXY	OCCIDENTAL PETE CORP	14,320 (-6.1%)	$589 (-18.3%)	0.1%	$50.32	-17.4%	COM	674599105
DOCU	DOCUSIGN INC	27,574 (-1.1%)	$1,886 (-6.1%)	0.5%	$72.11	-4.1%	COM	256163106
GE	GE AEROSPACE	9,587 (-6.1%)	$2,953 (-3.9%)	0.7%	$65.42	+359.8%	COM NEW	369604301
GDX	VANECK ETF TRUST	12,940 (-1.1%)	$1,110 (+11.0%)	0.3%	$34.52	—	GOLD MINERS ETF	92189F106
XES	SPDR SERIES TRUST	16,920 (-4.5%)	$1,387 (+8.2%)	0.3%	$82.76	—	STATE STREET SPD	78468R549
XOP	SPDR SERIES TRUST	5,355 (-8.5%)	$676 (-12.6%)	0.2%	$103.08	—	STATE STREET SPD	78468R556
NVDA	NVIDIA CORPORATION	12,518 (-4.0%)	$2,335 (-4.0%)	0.6%	$95.67	+94.6%	COM	67066G104
TNL	TRAVEL PLUS LEISURE CO	9,675 (-3.0%)	$682 (+15.0%)	0.2%	$45.04	+44.6%	COM	894164102
DIA	SPDR DOW JONES INDL AVERAGE	7,594 (-1.6%)	$3,649 (+2.0%)	0.9%	$190.28	—	UT SER 1	78467X109
MRK	MERCK & CO INC	4,482 (-6.2%)	$472 (+17.7%)	0.1%	$43.53	+114.2%	COM	58933Y105
—	COHEN & STEERS INFRASTRUCTUR	20,981 (-9.5%)	$506 (-12.0%)	0.1%	$20.63	—	COM	19248A109
INTC	INTEL CORP	32,470 (-3.7%)	$1,198 (+5.9%)	0.3%	$21.83	+73.0%	COM	458140100
PEP	PEPSICO INC	3,762 (-12.8%)	$540 (-10.8%)	0.1%	$103.78	+40.6%	COM	713448108
EWT	ISHARES INC	9,974 (-9.1%)	$634 (-9.2%)	0.2%	$29.36	—	MSCI TAIWAN ETF	46434G772
VDC	VANGUARD WORLD FD	4,163 (-5.7%)	$879 (-6.8%)	0.2%	$217.91	—	CONSUM STP ETF	92204A207
XBFZX	BLACKROCK CALIF MUN INCOME T	20,525 (-20.9%)	$220 (-22.4%)	0.1%	$14.09	—	SH BEN INT	09248E102
HPQ	HP INC	10,851 (-2.8%)	$242 (-20.5%)	0.1%	$9.86	+156.2%	COM	40434L105
BP	BP PLC	51,202 (-4.0%)	$1,778 (-3.2%)	0.4%	$35.75	—	SPONSORED ADR	055622104
WBD	WARNER BROS DISCOVERY INC	27,352 (-26.9%)	$788 (+7.9%)	0.2%	$15.12	+54.5%	COM SER A	934423104
NEE	NEXTERA ENERGY INC	15,053 (-1.4%)	$1,208 (+4.8%)	0.3%	$56.74	+45.4%	COM	65339F101
—	BLACKROCK TAX MUNICPAL BD TR	11,200 (-18.2%)	$183 (-19.6%)	0.0%	$20.45	—	SHS	09248X100
CWI	SPDR INDEX SHS FDS	71,239 (-1.1%)	$2,559 (+1.7%)	0.6%	$29.30	—	MSCI ACWI EXUS	78463X848
AMZN	AMAZON COM INC	5,961 (-1.9%)	$1,376 (+3.1%)	0.3%	$164.53	+39.1%	COM	023135106
IXP	ISHARES TR	6,500 (-3.0%)	$788 (-4.8%)	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
VOO	VANGUARD INDEX FDS	3,182 (-4.3%)	$1,996 (-1.9%)	0.5%	$472.34	—	S&P 500 ETF SHS	922908363
IGM	ISHARES TR	35,557 (-1.8%)	$4,593 (+0.7%)	1.1%	$87.25	—	EXPND TEC SC ETF	464287549
PNR	PENTAIR PLC	3,241 (-3.2%)	$338 (-9.0%)	0.1%	$51.59	+106.9%	SHS	G7S00T104
DKNG	DRAFTKINGS INC NEW	7,150 (-3.7%)	$246 (-11.3%)	0.1%	$15.89	+106.9%	COM CL A	26142V105
CTRA	COTERRA ENERGY INC	16,315 (-3.3%)	$429 (+7.7%)	0.1%	$16.87	+48.8%	COM	127097103
VHT	VANGUARD WORLD FD	2,110 (-5.2%)	$607 (+5.2%)	0.1%	$216.70	—	HEALTH CAR ETF	92204A504
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,888 (-2.5%)	$483 (+6.5%)	0.1%	$73.36	+6.2%	COMMON STOCK	36266G107
XLC	SELECT SECTOR SPDR TR	7,029 (-2.8%)	$827 (-3.4%)	0.2%	$65.08	—	STATE STREET COM	81369Y852
ZBH	ZIMMER BIOMET HOLDINGS INC	2,725 (-2.0%)	$245 (-10.5%)	0.1%	$78.29	+20.8%	COM	98956P102
LRCX	LAM RESEARCH CORP	2,850 (-26.0%)	$488 (-5.4%)	0.1%	$74.98	+107.2%	COM NEW	512807306
LNC	LINCOLN NATL CORP IND	9,097 (-3.2%)	$405 (+6.9%)	0.1%	$37.87	+8.7%	COM	534187109
KO	COCA COLA CO	12,000 (-7.7%)	$839 (-2.7%)	0.2%	$43.16	+60.8%	COM	191216100
FNDX	SCHWAB STRATEGIC TR	10,637 (-8.2%)	$289 (-5.1%)	0.1%	$38.68	—	FUNDAMENTAL US L	808524771
V	VISA INC	616 (-6.4%)	$216 (-3.8%)	0.1%	$346.99	-1.9%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	5,416 (-7.3%)	$649 (+0.9%)	0.2%	$27.45	+318.3%	SHS	G51502105
MMM	3M CO	1,620 (-1.5%)	$259 (+1.6%)	0.1%	$77.29	+111.1%	COM	88579Y101
CRM	SALESFORCE INC	2,905 (-10.1%)	$770 (+0.5%)	0.2%	$220.82	+12.4%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	17,190 (-2.3%)	$1,982 (+0.2%)	0.5%	$84.60	+39.1%	COM	025537101
NVT	NVENT ELECTRIC PLC	2,314 (-4.5%)	$236 (-1.2%)	0.1%	$86.47	+19.8%	SHS	G6700G107
VOX	VANGUARD WORLD FD	2,713 (-3.6%)	$525 (-0.5%)	0.1%	$83.74	—	COMM SRVC ETF	92204A884
DGT	SPDR SERIES TRUST	10,321 (-3.1%)	$1,721 (-0.1%)	0.4%	$86.64	—	STATE STREET SPD	78464A706
MDY	SPDR S&P MIDCAP 400 ETF TR	8,565 (-1.2%)	$5,167 (-0.0%)	1.2%	$457.07	—	UTSER1 S&PDCRP	78467Y107
LECO	LINCOLN ELEC HLDGS INC	2,751 (-1.4%)	$659 (+0.2%)	0.2%	$140.26	+68.9%	COM	533900106
KVUE	KENVUE INC	13,043 (-6.0%)	$225 (-0.1%)	0.1%	$20.90	-22.2%	COM	49177J102

Unchanged Positions (109)

DD DUPONT DE NEMOURS INC 0.4%

Value ($000) $1,690 Shares 42,052 Est. Cost $27.98 Unrealized +33.6%

MSFT MICROSOFT CORP 3.2%

Value ($000) $13,458 Shares 27,828 Est. Cost $81.94 Unrealized +510.9%

HD HOME DEPOT INC 1.0%

Value ($000) $4,174 Shares 12,131 Est. Cost $63.41 Unrealized +475.0%

WMT WALMART INC 1.4%

Value ($000) $5,982 Shares 53,698 Est. Cost $44.16 Unrealized +142.7%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $1,578 Shares 2,779 Est. Cost $63.28 Unrealized +880.5%

AMGN AMGEN INC 0.6%

Value ($000) $2,304 Shares 7,040 Est. Cost $106.88 Unrealized +195.6%

BAC BANK AMERICA CORP 1.1%

Value ($000) $4,507 Shares 81,943 Est. Cost $19.95 Unrealized +164.0%

NUE NUCOR CORP 0.4%

Value ($000) $1,591 Shares 9,752 Est. Cost $48.41 Unrealized +209.4%

GPC GENUINE PARTS CO 0.4%

Value ($000) $1,773 Shares 14,416 Est. Cost $59.59 Unrealized +116.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,006 Shares 26,045 Est. Cost $20.06 Unrealized +267.8%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $2,254 Shares 24,183 Est. Cost $31.07 Unrealized +178.8%

CB CHUBB LIMITED 0.5%

Value ($000) $2,245 Shares 7,194 Est. Cost $103.26 Unrealized +183.2%

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $5,326 Shares 18,363 Est. Cost $85.06 Unrealized +229.9%

BTI BRITISH AMERN TOB PLC 0.8%

Value ($000) $3,355 Shares 59,262 Est. Cost $36.02 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $731 Shares 1,742 Est. Cost $379.62 Unrealized -4.2%

MCK MCKESSON CORP 0.8%

Value ($000) $3,204 Shares 3,906 Est. Cost $161.86 Unrealized +403.9%

NEM NEWMONT CORP 0.3%

Value ($000) $1,079 Shares 10,802 Est. Cost $14.41 Unrealized +525.9%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $1,223 Shares 5,713 Est. Cost $184.22 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,790 Shares 9,175 Est. Cost $94.21 Unrealized +107.0%

MS MORGAN STANLEY 0.3%

Value ($000) $1,196 Shares 6,735 Est. Cost $49.26 Unrealized +238.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,624 Shares 8,858 Est. Cost $104.45 Unrealized +186.1%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $2,747 Shares 9,357 Est. Cost $185.26 Unrealized +55.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,650 Shares 40,518 Est. Cost $29.98 Unrealized +35.0%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $2,689 Shares 97,808 Est. Cost $15.64 Unrealized +72.0%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $706 Shares 8,459 Est. Cost $25.66 Unrealized +197.4%

GEV GE VERNOVA INC 0.5%

Value ($000) $2,065 Shares 3,159 Est. Cost $160.81 Unrealized +278.7%

IXJ ISHARES TR 0.3%

Value ($000) $1,140 Shares 11,703 Est. Cost $71.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $415 Shares 1,940 Est. Cost $109.95 Unrealized +104.3%

TPR TAPESTRY INC 0.2%

Value ($000) $870 Shares 6,806 Est. Cost $29.19 Unrealized +290.6%

QCOM QUALCOMM INC 1.1%

Value ($000) $4,626 Shares 27,044 Est. Cost $69.53 Unrealized +145.6%

ABBV ABBVIE INC 1.5%

Value ($000) $6,067 Shares 26,551 Est. Cost $45.98 Unrealized +394.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $625 Shares 2,269 Est. Cost $102.43 Unrealized +152.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,370 Shares 11,388 Est. Cost $60.02 Unrealized +92.4%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,529 Shares 105,196 Est. Cost $19.96 Unrealized —

CBRE CBRE GROUP INC 1.0%

Value ($000) $4,202 Shares 26,134 Est. Cost $24.61 Unrealized +539.0%

OI O-I GLASS INC 0.2%

Value ($000) $658 Shares 44,600 Est. Cost $10.16 Unrealized +30.2%

ALLY ALLY FINL INC 0.1%

Value ($000) $587 Shares 12,950 Est. Cost $22.38 Unrealized +82.3%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value ($000) $1,483 Shares 40,650 Est. Cost $18.04 Unrealized +88.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,558 Shares 24,945 Est. Cost $39.18 Unrealized —

ARCB ARCBEST CORP 0.3%

Value ($000) $1,130 Shares 15,235 Est. Cost $36.36 Unrealized +95.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $407 Shares 7,570 Est. Cost $26.47 Unrealized +115.6%

BLK BLACKROCK INC 0.2%

Value ($000) $730 Shares 682 Est. Cost $960.79 Unrealized +13.4%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,833 Shares 8,793 Est. Cost $130.08 Unrealized +138.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,330 Shares 4,884 Est. Cost $189.47 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $191 Shares 96,433 Est. Cost $25.93 Unrealized -91.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $639 Shares 4,461 Est. Cost $101.78 Unrealized +44.6%

MTG MGIC INVT CORP WIS 0.4%

Value ($000) $1,546 Shares 52,900 Est. Cost $10.02 Unrealized +180.2%

CTAS CINTAS CORP 0.1%

Value ($000) $451 Shares 2,400 Est. Cost $161.38 Unrealized +16.6%

CVS CVS HEALTH CORP 0.2%

Value ($000) $730 Shares 9,195 Est. Cost $53.53 Unrealized +47.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $264 Shares 300 Est. Cost $628.26 Unrealized +30.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $316 Shares 854 Est. Cost $283.58 Unrealized +25.9%

SO SOUTHERN CO 0.1%

Value ($000) $332 Shares 3,802 Est. Cost $37.42 Unrealized +142.9%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $2,218 Shares 2,943 Est. Cost $576.59 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $409 Shares 3,267 Est. Cost $103.64 Unrealized +22.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $491 Shares 4,190 Est. Cost $57.33 Unrealized +112.0%

QUAL ISHARES TR 0.3%

Value ($000) $1,238 Shares 6,234 Est. Cost $170.76 Unrealized —

DB DEUTSCHE BANK A G 0.1%

Value ($000) $308 Shares 8,000 Est. Cost $12.17 Unrealized +196.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $371 Shares 3,200 Est. Cost $50.63 Unrealized +118.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $300 Shares 6,005 Est. Cost $34.36 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $267 Shares 3,125 Est. Cost $60.81 Unrealized +31.0%

USB US BANCORP DEL 0.1%

Value ($000) $223 Shares 4,184 Est. Cost $46.35 Unrealized +5.1%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $597 Shares 2,624 Est. Cost $146.90 Unrealized +57.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $825 Shares 2,462 Est. Cost $148.03 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,474 Shares 12,268 Est. Cost $88.99 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $284 Shares 5,929 Est. Cost $25.97 Unrealized +81.4%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $62 Shares 15,000 Est. Cost $4.05 Unrealized -4.2%

IVV ISHARES TR 0.1%

Value ($000) $555 Shares 810 Est. Cost $334.39 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $875 Shares 6,648 Est. Cost $103.82 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $415 Shares 4,323 Est. Cost $70.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $5,129 Shares 10,203 Est. Cost $356.63 Unrealized +39.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $327 Shares 3,698 Est. Cost $81.31 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $85 Shares 14,200 Est. Cost $3.43 Unrealized +73.8%

HSY HERSHEY CO 0.1%

Value ($000) $382 Shares 2,100 Est. Cost $172.88 Unrealized +5.3%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $613 Shares 8,799 Est. Cost $58.42 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $1,031 Shares 10,644 Est. Cost $96.66 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $218 Shares 4,911 Est. Cost $42.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $353 Shares 4,948 Est. Cost $64.95 Unrealized —

PTLC PACER FDS TR 0.2%

Value ($000) $667 Shares 12,000 Est. Cost $53.44 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $2,702 Shares 28,125 Est. Cost $79.21 Unrealized +22.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,169 Shares 21,740 Est. Cost $35.87 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $358 Shares 14,893 Est. Cost $7.57 Unrealized +209.6%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $225 Shares 4,165 Est. Cost $52.21 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $372 Shares 5,900 Est. Cost $33.51 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $328 Shares 7,728 Est. Cost $31.35 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $261 Shares 1,041 Est. Cost $194.87 Unrealized —

BPOP POPULAR INC 0.1%

Value ($000) $280 Shares 2,250 Est. Cost $93.67 Unrealized +25.6%

UNP UNION PAC CORP 0.1%

Value ($000) $227 Shares 982 Est. Cost $152.71 Unrealized +48.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $208 Shares 7,742 Est. Cost $37.49 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $430 Shares 4,593 Est. Cost $61.27 Unrealized +46.9%

GNW GENWORTH FINL INC 0.1%

Value ($000) $303 Shares 33,500 Est. Cost $3.75 Unrealized +132.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $232 Shares 2,400 Est. Cost $90.17 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $242 Shares 4,514 Est. Cost $40.68 Unrealized +38.0%

USMV ISHARES TR 0.1%

Value ($000) $309 Shares 3,284 Est. Cost $83.96 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $298 Shares 630 Est. Cost $192.13 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $333 Shares 3,600 Est. Cost $63.28 Unrealized +49.4%

TSLA TESLA INC 0.1%

Value ($000) $233 Shares 519 Est. Cost $243.29 Unrealized +82.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $441 Shares 1,442 Est. Cost $291.88 Unrealized +4.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

— CENTRAL SECS CORP 0.1%

Value ($000) $516 Shares 10,175 Est. Cost $24.38 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $315 Shares 2,771 Est. Cost $112.25 Unrealized -2.4%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $394 Shares 23,275 Est. Cost $16.32 Unrealized +6.4%

DES WISDOMTREE TR 0.1%

Value ($000) $234 Shares 7,000 Est. Cost $34.35 Unrealized —

BA BOEING CO 0.1%

Value ($000) $243 Shares 1,121 Est. Cost $188.88 Unrealized +8.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $311 Shares 3,693 Est. Cost $87.55 Unrealized -4.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $258 Shares 452 Est. Cost $365.19 Unrealized +53.1%

IWR ISHARES TR 0.1%

Value ($000) $315 Shares 3,275 Est. Cost $73.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $202 Shares 2,593 Est. Cost $77.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $291 Shares 3,689 Est. Cost $78.15 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value ($000) $129 Shares 11,100 Est. Cost $13.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	42,052	$1,690	0.4%	$27.98	+33.6%	COM	26614N102
MSFT	MICROSOFT CORP	27,828	$13,458	3.2%	$81.94	+510.9%	COM	594918104
HD	HOME DEPOT INC	12,131	$4,174	1.0%	$63.41	+475.0%	COM	437076102
WMT	WALMART INC	53,698	$5,982	1.4%	$44.16	+142.7%	COM	931142103
AXON	AXON ENTERPRISE INC	2,779	$1,578	0.4%	$63.28	+880.5%	COM	05464C101
AMGN	AMGEN INC	7,040	$2,304	0.6%	$106.88	+195.6%	COM	031162100
BAC	BANK AMERICA CORP	81,943	$4,507	1.1%	$19.95	+164.0%	COM	060505104
NUE	NUCOR CORP	9,752	$1,591	0.4%	$48.41	+209.4%	COM	670346105
GPC	GENUINE PARTS CO	14,416	$1,773	0.4%	$59.59	+116.0%	COM	372460105
CSCO	CISCO SYS INC	26,045	$2,006	0.5%	$20.06	+267.8%	COM	17275R102
WFC	WELLS FARGO CO NEW	24,183	$2,254	0.5%	$31.07	+178.8%	COM	949746101
CB	CHUBB LIMITED	7,194	$2,245	0.5%	$103.26	+183.2%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	18,363	$5,326	1.3%	$85.06	+229.9%	COM	89417E109
BTI	BRITISH AMERN TOB PLC	59,262	$3,355	0.8%	$36.02	—	SPONSORED ADR	110448107
MDB	MONGODB INC	1,742	$731	0.2%	$379.62	-4.2%	CL A	60937P106
MCK	MCKESSON CORP	3,906	$3,204	0.8%	$161.86	+403.9%	COM	58155Q103
NEM	NEWMONT CORP	10,802	$1,079	0.3%	$14.41	+525.9%	COM	651639106
TM	TOYOTA MOTOR CORP	5,713	$1,223	0.3%	$184.22	—	ADS	892331307
HON	HONEYWELL INTL INC	9,175	$1,790	0.4%	$94.21	+107.0%	COM	438516106
MS	MORGAN STANLEY	6,735	$1,196	0.3%	$49.26	+238.0%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	8,858	$2,624	0.6%	$104.45	+186.1%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	9,357	$2,747	0.7%	$185.26	+55.7%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	40,518	$1,650	0.4%	$29.98	+35.0%	COM	92343V104
KMI	KINDER MORGAN INC DEL	97,808	$2,689	0.6%	$15.64	+72.0%	COM	49456B101
SYF	SYNCHRONY FINANCIAL	8,459	$706	0.2%	$25.66	+197.4%	COM	87165B103
GEV	GE VERNOVA INC	3,159	$2,065	0.5%	$160.81	+278.7%	COM	36828A101
IXJ	ISHARES TR	11,703	$1,140	0.3%	$71.30	—	GLOB HLTHCRE ETF	464287325
AMD	ADVANCED MICRO DEVICES INC	1,940	$415	0.1%	$109.95	+104.3%	COM	007903107
TPR	TAPESTRY INC	6,806	$870	0.2%	$29.19	+290.6%	COM	876030107
QCOM	QUALCOMM INC	27,044	$4,626	1.1%	$69.53	+145.6%	COM	747525103
ABBV	ABBVIE INC	26,551	$6,067	1.5%	$45.98	+394.9%	COM	00287Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,269	$625	0.2%	$102.43	+152.8%	ORD SHS	G7997R103
XOM	EXXON MOBIL CORP	11,388	$1,370	0.3%	$60.02	+92.4%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	105,196	$2,529	0.6%	$19.96	—	INTL EQTY ETF	808524805
CBRE	CBRE GROUP INC	26,134	$4,202	1.0%	$24.61	+539.0%	CL A	12504L109
OI	O-I GLASS INC	44,600	$658	0.2%	$10.16	+30.2%	COM	67098H104
ALLY	ALLY FINL INC	12,950	$587	0.1%	$22.38	+82.3%	COM	02005N100
MGM	MGM RESORTS INTERNATIONAL	40,650	$1,483	0.4%	$18.04	+88.1%	COM	552953101
VEA	VANGUARD TAX-MANAGED FDS	24,945	$1,558	0.4%	$39.18	—	VAN FTSE DEV MKT	921943858
ARCB	ARCBEST CORP	15,235	$1,130	0.3%	$36.36	+95.3%	COM	03937C105
MDLZ	MONDELEZ INTL INC	7,570	$407	0.1%	$26.47	+115.6%	CL A	609207105
BLK	BLACKROCK INC	682	$730	0.2%	$960.79	+13.4%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	8,793	$2,833	0.7%	$130.08	+138.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	4,884	$3,330	0.8%	$189.47	—	TR UNIT	78462F103
IBRX	IMMUNITYBIO INC	96,433	$191	0.0%	$25.93	-91.3%	COM	45256X103
PG	PROCTER AND GAMBLE CO	4,461	$639	0.2%	$101.78	+44.6%	COM	742718109
MTG	MGIC INVT CORP WIS	52,900	$1,546	0.4%	$10.02	+180.2%	COM	552848103
CTAS	CINTAS CORP	2,400	$451	0.1%	$161.38	+16.6%	COM	172908105
CVS	CVS HEALTH CORP	9,195	$730	0.2%	$53.53	+47.0%	COM	126650100
PH	PARKER-HANNIFIN CORP	300	$264	0.1%	$628.26	+30.2%	COM	701094104
AXP	AMERICAN EXPRESS CO	854	$316	0.1%	$283.58	+25.9%	COM	025816109
SO	SOUTHERN CO	3,802	$332	0.1%	$37.42	+142.9%	COM	842587107
VGT	VANGUARD WORLD FD	2,943	$2,218	0.5%	$576.59	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	3,267	$409	0.1%	$103.64	+22.8%	COM	002824100
DUK	DUKE ENERGY CORP NEW	4,190	$491	0.1%	$57.33	+112.0%	COM NEW	26441C204
QUAL	ISHARES TR	6,234	$1,238	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
DB	DEUTSCHE BANK A G	8,000	$308	0.1%	$12.17	+196.6%	NAMEN AKT	D18190898
BK	BANK NEW YORK MELLON CORP	3,200	$371	0.1%	$50.63	+118.2%	COM	064058100
DFIV	DIMENSIONAL ETF TRUST	6,005	$300	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
AIG	AMERICAN INTL GROUP INC	3,125	$267	0.1%	$60.81	+31.0%	COM NEW	026874784
USB	US BANCORP DEL	4,184	$223	0.1%	$46.35	+5.1%	COM NEW	902973304
TEL	TE CONNECTIVITY PLC	2,624	$597	0.1%	$146.90	+57.4%	ORD SHS	G87052109
VTI	VANGUARD INDEX FDS	2,462	$825	0.2%	$148.03	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	12,268	$1,474	0.4%	$88.99	—	CORE S&P SCP ETF	464287804
ENB	ENBRIDGE INC	5,929	$284	0.1%	$25.97	+81.4%	COM	29250N105
RIG	TRANSOCEAN LTD	15,000	$62	0.0%	$4.05	-4.2%	REGISTERED SHS	H8817H100
IVV	ISHARES TR	810	$555	0.1%	$334.39	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	6,648	$875	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	4,323	$415	0.1%	$70.79	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,203	$5,129	1.2%	$356.63	+39.5%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	3,698	$327	0.1%	$81.31	—	REAL ESTATE ETF	922908553
PNNT	PENNANTPARK INVT CORP	14,200	$85	0.0%	$3.43	+73.8%	COM	708062104
HSY	HERSHEY CO	2,100	$382	0.1%	$172.88	+5.3%	COM	427866108
DFAS	DIMENSIONAL ETF TRUST	8,799	$613	0.1%	$58.42	—	US SMALL CAP ETF	25434V500
IJK	ISHARES TR	10,644	$1,031	0.2%	$96.66	—	S&P MC 400GR ETF	464287606
OHI	OMEGA HEALTHCARE INVS INC	4,911	$218	0.1%	$42.22	—	COM	681936100
SPLV	INVESCO EXCH TRADED FD TR II	4,948	$353	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
PTLC	PACER FDS TR	12,000	$667	0.2%	$53.44	—	TRENDP US LAR CP	69374H105
MDT	MEDTRONIC PLC	28,125	$2,702	0.7%	$79.21	+22.6%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	21,740	$1,169	0.3%	$35.87	—	FTSE EMR MKT ETF	922042858
HPE	HEWLETT PACKARD ENTERPRISE C	14,893	$358	0.1%	$7.57	+209.6%	COM	42824C109
PNQI	INVESCO EXCHANGE TRADED FD T	4,165	$225	0.1%	$52.21	—	NASDAQ INTERNT	46137V530
CGW	INVESCO EXCH TRADED FD TR II	5,900	$372	0.1%	$33.51	—	S&P GBL WATER	46138E263
EWG	ISHARES INC	7,728	$328	0.1%	$31.35	—	MSCI GERMANY ETF	464286806
MTUM	ISHARES TR	1,041	$261	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
BPOP	POPULAR INC	2,250	$280	0.1%	$93.67	+25.6%	COM NEW	733174700
UNP	UNION PAC CORP	982	$227	0.1%	$152.71	+48.8%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	7,742	$208	0.1%	$37.49	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	4,593	$430	0.1%	$61.27	+46.9%	COM	20825C104
GNW	GENWORTH FINL INC	33,500	$303	0.1%	$3.75	+132.1%	COM SHS	37247D106
TDIV	FIRST TR EXCHANGE TRADED FD	2,400	$232	0.1%	$90.17	—	NASD TECH DIV	33738R118
EQT	EQT CORP	4,514	$242	0.1%	$40.68	+38.0%	COM	26884L109
USMV	ISHARES TR	3,284	$309	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	630	$298	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
ETR	ENTERGY CORP NEW	3,600	$333	0.1%	$63.28	+49.4%	COM	29364G103
TSLA	TESLA INC	519	$233	0.1%	$243.29	+82.2%	COM	88160R101
MCD	MCDONALDS CORP	1,442	$441	0.1%	$291.88	+4.5%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.7%	$729330.75	+2.3%	CL A	084670108
—	CENTRAL SECS CORP	10,175	$516	0.1%	$24.38	—	COM	155123102
DIS	DISNEY WALT CO	2,771	$315	0.1%	$112.25	-2.4%	COM	254687106
CVE	CENOVUS ENERGY INC	23,275	$394	0.1%	$16.32	+6.4%	COM	15135U109
DES	WISDOMTREE TR	7,000	$234	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
BA	BOEING CO	1,121	$243	0.1%	$188.88	+8.9%	COM	097023105
SBUX	STARBUCKS CORP	3,693	$311	0.1%	$87.55	-4.0%	COM	855244109
MA	MASTERCARD INCORPORATED	452	$258	0.1%	$365.19	+53.1%	CL A	57636Q104
IWR	ISHARES TR	3,275	$315	0.1%	$73.03	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FDS	2,593	$202	0.0%	$77.34	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	3,689	$291	0.1%	$78.15	—	SHORT TRM BOND	921937827
—	ELLSWORTH GROWTH & INCOME FD	11,100	$129	0.0%	$13.36	—	COM	289074106