Evercore Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	537,662	$60,164	0.9%	$98.55	0.0%	COM SHS	G8068L108
AKRE	PROFESIONALLY MANAGED PORTFO	36,155	$2,369	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
Q	QNITY ELECTRONICS INC	9,146	$747	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BHST	BIOHARVEST SCIENCES INC	139,470	$724	0.0%	$8.00	0.0%	COM NEW	09076J207
JMUB	J P MORGAN EXCHANGE TRADED F	6,785	$343	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
JOBY	JOBY AVIATION INC	17,994	$238	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
T	AT&T INC	8,710	$216	0.0%	$25.29	0.0%	COM	00206R102
EPI	WISDOMTREE TR	4,475	$207	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
CHRW	C H ROBINSON WORLDWIDE INC	1,280	$206	0.0%	$147.32	0.0%	COM NEW	12541W209
FSLR	FIRST SOLAR INC	783	$205	0.0%	$252.20	0.0%	COM	336433107
ELV	ELEVANCE HEALTH INC FORMERLY	579	$203	0.0%	$336.70	0.0%	COM	036752103
ALISU	CALISA ACQUISITION CORP	16,590	$173	0.0%	$10.45	—	UNIT 09/11/2030	G1771C119
ALF	CENTURION ACQUISITION CORP	15,400	$164	0.0%	$10.61	0.0%	SHS CL A	G20315100
CUB	LIONHEART HOLDINGS	15,100	$161	0.0%	$10.60	0.0%	SHS CL A	G5501C109
FIGX	FIGX CAP ACQUISITION CORP.	15,940	$160	0.0%	$10.06	0.0%	USD CL A ORD SHS	G3473K100
MBVI	M3-BRIGADE ACQUISITION VI CO	15,999	$160	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
SOC	SABLE OFFSHORE CORP	15,750	$142	0.0%	$9.44	0.0%	COM SHS	78574H104
TWLVU	TWELVE SEAS INVT CO III	13,610	$135	0.0%	$9.95	—	UNIT 11/21/2030	G9145D127
MKLY	MCKINLEY ACQUISITION CORP	12,910	$129	0.0%	$9.95	0.0%	SHS CL A	G6005T101
FRMI	FERMI INC	15,000	$120	0.0%	$19.51	0.0%	COM	314911108
INAC	INDIGO ACQUISITION CORP	10,730	$108	0.0%	$10.02	0.0%	ORD SHS	G4791J106
CGCT	CARTESIAN GROWTH CORP III	10,100	$104	0.0%	$10.14	0.0%	COM CL A	G19307100
CAPNR	CAYSON ACQUISITION CORP	13,000	$3	0.0%	$0.23	—	RIGHT 99/99/9999	G1993W117
MKLYR	MCKINLEY ACQUISITION CORP	12,910	$2	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
IBACR	IB ACQUISITION CORP	19,576	$2	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
INACR	INDIGO ACQUISITION CORP	10,730	$1	0.0%	$0.13	—	RIGHT 04/02/2027	G4791J114

Increased Positions (51)

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $68,137 (+31.9%) Shares 108,649 (+28.8%) Est. Cost $443.97 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $37,448 (+42.9%) Shares 34,846 (+1.5%) Est. Cost $80.73 Unrealized +1083.6%

GLDM WORLD GOLD TR 0.4%

Value ($000) $30,212 (+57.0%) Shares 353,898 (+40.6%) Est. Cost $71.23 Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $59,443 (+21.8%) Shares 2,938,357 (+22.9%) Est. Cost $19.86 Unrealized -0.3%

IVV ISHARES TR 0.8%

Value ($000) $53,843 (+20.8%) Shares 78,610 (+18.0%) Est. Cost $345.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $28,192 (+31.9%) Shares 383,246 (+28.0%) Est. Cost $66.86 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $47,555 (-12.0%) Shares 23,609 (+2.0%) Est. Cost $2394.46 Unrealized -12.3%

IAU ISHARES GOLD TR 0.7%

Value ($000) $50,790 (+12.7%) Shares 625,719 (+1.0%) Est. Cost $34.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $35,891 (+15.1%) Shares 709,587 (+15.5%) Est. Cost $50.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $6,070 (+212.9%) Shares 122,252 (+309.7%) Est. Cost $50.47 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $16,386 (+21.7%) Shares 36,436 (+20.3%) Est. Cost $302.60 Unrealized +46.5%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $3,967 (+248.1%) Shares 48,082 (+240.3%) Est. Cost $79.88 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $3,428 (-35.1%) Shares 36,561 (+729.6%) Est. Cost $98.74 Unrealized +9.2%

IWF ISHARES TR 0.4%

Value ($000) $29,191 (+6.7%) Shares 61,676 (+5.6%) Est. Cost $150.86 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $14,043 (+14.9%) Shares 182,310 (+2.0%) Est. Cost $22.50 Unrealized +228.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $13,862 (+9.5%) Shares 172,668 (+3.0%) Est. Cost $61.82 Unrealized +33.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $13,678 (+8.7%) Shares 218,960 (+4.2%) Est. Cost $43.22 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $17,334 (+6.6%) Shares 180,501 (+3.6%) Est. Cost $64.49 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $23,464 (+4.2%) Shares 153,950 (+6.2%) Est. Cost $127.21 Unrealized +19.0%

IWM ISHARES TR 0.1%

Value ($000) $9,620 (+10.4%) Shares 39,079 (+8.5%) Est. Cost $161.50 Unrealized —

ADBE ADOBE INC 1.1%

Value ($000) $73,719 (+0.9%) Shares 210,633 (+1.7%) Est. Cost $189.88 Unrealized +79.1%

TGT TARGET CORP 0.0%

Value ($000) $1,722 (+61.1%) Shares 17,615 (+47.9%) Est. Cost $76.24 Unrealized +20.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $9,161 (-6.5%) Shares 63,628 (+83.1%) Est. Cost $155.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $7,638 (+8.1%) Shares 142,085 (+9.0%) Est. Cost $46.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,094 (+77.5%) Shares 3,834 (+4.1%) Est. Cost $80.28 Unrealized +185.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,985 (+12.2%) Shares 24,996 (+125.2%) Est. Cost $139.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $6,271 (+4.7%) Shares 18,703 (+2.5%) Est. Cost $138.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,203 (+25.9%) Shares 22,296 (+5.3%) Est. Cost $40.77 Unrealized +16.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,503 (+16.5%) Shares 33,615 (+132.9%) Est. Cost $60.02 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $897 (-18.7%) Shares 5,855 (+388.3%) Est. Cost $154.84 Unrealized +10.8%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $859 (+30.6%) Shares 100,000 (+100.0%) Est. Cost $9.74 Unrealized +9.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,570 (-11.1%) Shares 34,626 (+75.7%) Est. Cost $55.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,009 (+3.2%) Shares 73,196 (+1.5%) Est. Cost $38.19 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2,882 (-3.8%) Shares 24,587 (+1.6%) Est. Cost $73.02 Unrealized +66.5%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $583 (+23.3%) Shares 22,150 (+22.0%) Est. Cost $27.73 Unrealized -5.9%

AGG ISHARES TR 0.1%

Value ($000) $4,089 (+2.6%) Shares 40,936 (+3.0%) Est. Cost $100.17 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $303 (+38.0%) Shares 2,830 (+37.2%) Est. Cost $108.06 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $1,637 (+4.3%) Shares 4,232 (+2.2%) Est. Cost $181.42 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $449 (+17.3%) Shares 5,232 (+4.5%) Est. Cost $44.90 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $392 (+18.9%) Shares 6,224 (+12.3%) Est. Cost $44.98 Unrealized +32.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,770 (+3.6%) Shares 12,549 (+1.2%) Est. Cost $92.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $669 (-7.7%) Shares 2,328 (+200.0%) Est. Cost $256.34 Unrealized +19.0%

PFE PFIZER INC 0.0%

Value ($000) $2,665 (+1.9%) Shares 107,037 (+4.2%) Est. Cost $21.95 Unrealized +14.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $530 (+9.9%) Shares 2,773 (+7.4%) Est. Cost $110.82 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value ($000) $273 (+19.6%) Shares 2,450 (+19.2%) Est. Cost $111.29 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $387 (+8.3%) Shares 1,827 (+6.7%) Est. Cost $133.76 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $1,813 (+0.4%) Shares 39,497 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $251 (+2.6%) Shares 5,071 (+5.0%) Est. Cost $47.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $820 (+0.5%) Shares 8,261 (+1.7%) Est. Cost $55.17 Unrealized +79.1%

LQD ISHARES TR 0.0%

Value ($000) $296 (+1.0%) Shares 2,682 (+2.1%) Est. Cost $120.09 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $1,086 (+0.1%) Shares 1,418 (+2.3%) Est. Cost $670.83 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	108,649 (+28.8%)	$68,137 (+31.9%)	1.0%	$443.97	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	34,846 (+1.5%)	$37,448 (+42.9%)	0.5%	$80.73	+1083.6%	COM	532457108
GLDM	WORLD GOLD TR	353,898 (+40.6%)	$30,212 (+57.0%)	0.4%	$71.23	—	SPDR GLD MINIS	98149E303
ARCC	ARES CAPITAL CORP	2,938,357 (+22.9%)	$59,443 (+21.8%)	0.9%	$19.86	-0.3%	COM	04010L103
IVV	ISHARES TR	78,610 (+18.0%)	$53,843 (+20.8%)	0.8%	$345.54	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	383,246 (+28.0%)	$28,192 (+31.9%)	0.4%	$66.86	—	ALLWRLD EX US	922042775
MELI	MERCADOLIBRE INC	23,609 (+2.0%)	$47,555 (-12.0%)	0.7%	$2394.46	-12.3%	COM	58733R102
IAU	ISHARES GOLD TR	625,719 (+1.0%)	$50,790 (+12.7%)	0.7%	$34.22	—	ISHARES NEW	464285204
JAAA	JANUS DETROIT STR TR	709,587 (+15.5%)	$35,891 (+15.1%)	0.5%	$50.74	—	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	122,252 (+309.7%)	$6,070 (+212.9%)	0.1%	$50.47	—	SHS BEN INT	46438F101
TSLA	TESLA INC	36,436 (+20.3%)	$16,386 (+21.7%)	0.2%	$302.60	+46.5%	COM	88160R101
SPTM	SPDR SERIES TRUST	48,082 (+240.3%)	$3,967 (+248.1%)	0.1%	$79.88	—	STATE STREET SPD	78464A805
NFLX	NETFLIX INC	36,561 (+729.6%)	$3,428 (-35.1%)	0.1%	$98.74	+9.2%	COM	64110L106
IWF	ISHARES TR	61,676 (+5.6%)	$29,191 (+6.7%)	0.4%	$150.86	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	182,310 (+2.0%)	$14,043 (+14.9%)	0.2%	$22.50	+228.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	172,668 (+3.0%)	$13,862 (+9.5%)	0.2%	$61.82	+33.5%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	218,960 (+4.2%)	$13,678 (+8.7%)	0.2%	$43.22	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	180,501 (+3.6%)	$17,334 (+6.6%)	0.3%	$64.49	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	153,950 (+6.2%)	$23,464 (+4.2%)	0.3%	$127.21	+19.0%	COM	166764100
IWM	ISHARES TR	39,079 (+8.5%)	$9,620 (+10.4%)	0.1%	$161.50	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	210,633 (+1.7%)	$73,719 (+0.9%)	1.1%	$189.88	+79.1%	COM	00724F101
TGT	TARGET CORP	17,615 (+47.9%)	$1,722 (+61.1%)	0.0%	$76.24	+20.2%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	63,628 (+83.1%)	$9,161 (-6.5%)	0.1%	$155.48	—	STATE STREET TEC	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	142,085 (+9.0%)	$7,638 (+8.1%)	0.1%	$46.64	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	3,834 (+4.1%)	$1,094 (+77.5%)	0.0%	$80.28	+185.7%	COM	595112103
XLY	SELECT SECTOR SPDR TR	24,996 (+125.2%)	$2,985 (+12.2%)	0.0%	$139.17	—	STATE STREET CON	81369Y407
VTI	VANGUARD INDEX FDS	18,703 (+2.5%)	$6,271 (+4.7%)	0.1%	$138.51	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	22,296 (+5.3%)	$1,203 (+25.9%)	0.0%	$40.77	+16.6%	COM	110122108
XLE	SELECT SECTOR SPDR TR	33,615 (+132.9%)	$1,503 (+16.5%)	0.0%	$60.02	—	STATE STREET ENE	81369Y506
NOW	SERVICENOW INC	5,855 (+388.3%)	$897 (-18.7%)	0.0%	$154.84	+10.8%	COM	81762P102
PCT	PURECYCLE TECHNOLOGIES INC	100,000 (+100.0%)	$859 (+30.6%)	0.0%	$9.74	+9.1%	COM	74623V103
XLB	SELECT SECTOR SPDR TR	34,626 (+75.7%)	$1,570 (-11.1%)	0.0%	$55.94	—	STATE STREET MAT	81369Y100
XLF	SELECT SECTOR SPDR TR	73,196 (+1.5%)	$4,009 (+3.2%)	0.1%	$38.19	—	STATE STREET FIN	81369Y605
DUK	DUKE ENERGY CORP NEW	24,587 (+1.6%)	$2,882 (-3.8%)	0.0%	$73.02	+66.5%	COM NEW	26441C204
BXSL	BLACKSTONE SECD LENDING FD	22,150 (+22.0%)	$583 (+23.3%)	0.0%	$27.73	-5.9%	COMMON STOCK	09261X102
AGG	ISHARES TR	40,936 (+3.0%)	$4,089 (+2.6%)	0.1%	$100.17	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	2,830 (+37.2%)	$303 (+38.0%)	0.0%	$108.06	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	4,232 (+2.2%)	$1,637 (+4.3%)	0.0%	$181.42	—	RUSSELL 3000 ETF	464287689
GDX	VANECK ETF TRUST	5,232 (+4.5%)	$449 (+17.3%)	0.0%	$44.90	—	GOLD MINERS ETF	92189F106
WBS	WEBSTER FINL CORP	6,224 (+12.3%)	$392 (+18.9%)	0.0%	$44.98	+32.0%	COM	947890109
VT	VANGUARD INTL EQUITY INDEX F	12,549 (+1.2%)	$1,770 (+3.6%)	0.0%	$92.07	—	TT WRLD ST ETF	922042742
TPL	TEXAS PACIFIC LAND CORPORATI	2,328 (+200.0%)	$669 (-7.7%)	0.0%	$256.34	+19.0%	COM	88262P102
PFE	PFIZER INC	107,037 (+4.2%)	$2,665 (+1.9%)	0.0%	$21.95	+14.0%	COM	717081103
VTV	VANGUARD INDEX FDS	2,773 (+7.4%)	$530 (+9.9%)	0.0%	$110.82	—	VALUE ETF	922908744
FXF	INVESCO CURRENCYSHARES SWISS	2,450 (+19.2%)	$273 (+19.6%)	0.0%	$111.29	—	SWISS FRANC	46138R108
VBR	VANGUARD INDEX FDS	1,827 (+6.7%)	$387 (+8.3%)	0.0%	$133.76	—	SM CP VAL ETF	922908611
BN	BROOKFIELD CORP	39,497 (+50.0%)	$1,813 (+0.4%)	0.0%	$29.78	+52.9%	CL A LTD VT SH	11271J107
VTIP	VANGUARD MALVERN FDS	5,071 (+5.0%)	$251 (+2.6%)	0.0%	$47.52	—	STRM INFPROIDX	922020805
ED	CONSOLIDATED EDISON INC	8,261 (+1.7%)	$820 (+0.5%)	0.0%	$55.17	+79.1%	COM	209115104
LQD	ISHARES TR	2,682 (+2.1%)	$296 (+1.0%)	0.0%	$120.09	—	IBOXX INV CP ETF	464287242
EQIX	EQUINIX INC	1,418 (+2.3%)	$1,086 (+0.1%)	0.0%	$670.83	+16.5%	COM	29444U700

Exited Positions (19)

FISV FISERV INC 0.5%

Value ($000) $30,714 Shares 238,221 Est. Cost $202.98 Unrealized -58.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $349 Shares 3,542 Est. Cost $86.47 Unrealized +19.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $312 Shares 5,197 Est. Cost $58.00 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $304 Shares 3,487 Est. Cost $70.59 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $303 Shares 2,250 Est. Cost $165.38 Unrealized -17.3%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $302 Shares 4,854 Est. Cost $44.90 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $281 Shares 653 Est. Cost $428.19 Unrealized +2.1%

CTVA CORTEVA INC 0.0%

Value ($000) $264 Shares 3,902 Est. Cost $50.13 Unrealized +28.8%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $238 Shares 3,972 Est. Cost $55.13 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $233 Shares 735 Est. Cost $206.87 Unrealized +46.3%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $226 Shares 3,403 Est. Cost $61.78 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $225 Shares 784 Est. Cost $199.50 Unrealized +32.9%

CTAS CINTAS CORP 0.0%

Value ($000) $215 Shares 1,048 Est. Cost $197.78 Unrealized -4.9%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $206 Shares 3,313 Est. Cost $62.21 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $205 Shares 5,060 Est. Cost $35.83 Unrealized -2.8%

WEX WEX INC 0.0%

Value ($000) $203 Shares 1,286 Est. Cost $165.40 Unrealized -8.9%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $202 Shares 1,500 Est. Cost $134.42 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $201 Shares 3,294 Est. Cost $58.31 Unrealized +2.5%

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $130 Shares 11,596 Est. Cost $10.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	238,221	$30,714	0.5%	$202.98	-58.7%	—	337738108
NVT	NVENT ELECTRIC PLC	3,542	$349	0.0%	$86.47	+19.8%	—	G6700G107
VGIT	VANGUARD SCOTTSDALE FDS	5,197	$312	0.0%	$58.00	—	—	92206C706
BBCA	J P MORGAN EXCHANGE TRADED F	3,487	$304	0.0%	$70.59	—	—	46641Q225
STZ	CONSTELLATION BRANDS INC	2,250	$303	0.0%	$165.38	-17.3%	—	21036P108
FEZ	SPDR INDEX SHS FDS	4,854	$302	0.0%	$44.90	—	—	78463X202
HUBB	HUBBELL INC	653	$281	0.0%	$428.19	+2.1%	—	443510607
CTVA	CORTEVA INC	3,902	$264	0.0%	$50.13	+28.8%	—	22052L104
SLG	SL GREEN RLTY CORP	3,972	$238	0.0%	$55.13	—	—	78440X887
ADSK	AUTODESK INC	735	$233	0.0%	$206.87	+46.3%	—	052769106
BBJP	J P MORGAN EXCHANGE TRADED F	3,403	$226	0.0%	$61.78	—	—	46641Q217
LH	LABCORP HOLDINGS INC	784	$225	0.0%	$199.50	+32.9%	—	504922105
CTAS	CINTAS CORP	1,048	$215	0.0%	$197.78	-4.9%	—	172908105
—	GENERAL AMERN INVS CO INC	3,313	$206	0.0%	$62.21	—	—	368802104
WLY	WILEY JOHN & SONS INC	5,060	$205	0.0%	$35.83	-2.8%	—	968223206
WEX	WEX INC	1,286	$203	0.0%	$165.40	-8.9%	—	96208T104
SKYY	FIRST TR EXCHANGE TRADED FD	1,500	$202	0.0%	$134.42	—	—	33734X192
D	DOMINION ENERGY INC	3,294	$201	0.0%	$58.31	+2.5%	—	25746U109
—	NABORS ENERGY TRANSITION COR	11,596	$130	0.0%	$10.38	—	—	G6363K106

Decreased Positions (138)

GOOG ALPHABET INC 4.4%

Value ($000) $299,052 (+25.7%) Shares 953,003 (-2.5%) Est. Cost $107.25 Unrealized +167.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $235,178 (+26.2%) Shares 751,368 (-2.0%) Est. Cost $106.60 Unrealized +167.9%

HD HOME DEPOT INC 2.2%

Value ($000) $151,513 (-16.0%) Shares 440,318 (-1.1%) Est. Cost $92.08 Unrealized +295.9%

BX BLACKSTONE INC 3.0%

Value ($000) $203,017 (-10.9%) Shares 1,317,092 (-1.2%) Est. Cost $41.01 Unrealized +269.3%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $159,207 (+17.1%) Shares 274,755 (-2.0%) Est. Cost $142.36 Unrealized +297.0%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $84,310 (-20.1%) Shares 819,418 (-5.8%) Est. Cost $75.98 Unrealized +47.9%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $88,868 (-18.3%) Shares 1,087,599 (-2.0%) Est. Cost $73.47 Unrealized +22.6%

MS MORGAN STANLEY 3.2%

Value ($000) $215,983 (+9.2%) Shares 1,216,602 (-2.2%) Est. Cost $38.53 Unrealized +332.1%

CDW CDW CORP 0.9%

Value ($000) $62,317 (-21.9%) Shares 457,544 (-8.7%) Est. Cost $114.87 Unrealized +28.0%

AAPL APPLE INC 6.3%

Value ($000) $428,602 (+3.9%) Shares 1,576,554 (-2.6%) Est. Cost $83.91 Unrealized +219.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $35,655 (-29.0%) Shares 108,010 (-25.8%) Est. Cost $89.80 Unrealized +275.5%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $422,404 (-3.2%) Shares 2,264,901 (-3.1%) Est. Cost $94.32 Unrealized +97.3%

VIK VIKING HOLDINGS LTD 1.7%

Value ($000) $118,380 (+13.3%) Shares 1,657,751 (-1.4%) Est. Cost $43.32 Unrealized +47.3%

PGR PROGRESSIVE CORP 0.9%

Value ($000) $63,136 (-18.0%) Shares 277,253 (-11.1%) Est. Cost $232.31 Unrealized -8.6%

GNRC GENERAC HLDGS INC 0.8%

Value ($000) $53,868 (-20.3%) Shares 395,015 (-2.1%) Est. Cost $184.86 Unrealized -12.7%

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $62,769 (-17.7%) Shares 357,516 (-9.9%) Est. Cost $90.46 Unrealized +99.3%

FIX COMFORT SYS USA INC 2.1%

Value ($000) $144,881 (+10.2%) Shares 155,237 (-2.5%) Est. Cost $408.66 Unrealized +125.9%

EOG EOG RES INC 0.8%

Value ($000) $57,992 (-17.8%) Shares 552,254 (-12.3%) Est. Cost $104.71 Unrealized +2.4%

CB CHUBB LIMITED 2.0%

Value ($000) $134,048 (+8.8%) Shares 429,476 (-1.6%) Est. Cost $102.86 Unrealized +184.3%

WMB WILLIAMS COS INC 2.2%

Value ($000) $147,814 (-6.6%) Shares 2,459,053 (-1.6%) Est. Cost $19.20 Unrealized +212.8%

CROX CROCS INC 0.8%

Value ($000) $54,585 (-11.3%) Shares 638,274 (-13.3%) Est. Cost $105.48 Unrealized -20.7%

DXJ WISDOMTREE TR 0.6%

Value ($000) $41,758 (+9.5%) Shares 289,661 (-2.8%) Est. Cost $108.09 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $17,303 (-16.2%) Shares 38,871 (-6.2%) Est. Cost $148.74 Unrealized +210.7%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $227,883 (-1.2%) Shares 399,179 (-1.6%) Est. Cost $79.77 Unrealized +600.7%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $32,020 (-7.5%) Shares 98,818 (-1.2%) Est. Cost $200.25 Unrealized +66.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $29,261 (+9.2%) Shares 73,834 (-2.1%) Est. Cost $180.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $32,350 (+6.6%) Shares 156,319 (-4.5%) Est. Cost $70.14 Unrealized +180.9%

TJX TJX COS INC NEW 0.7%

Value ($000) $47,016 (-3.9%) Shares 306,077 (-9.6%) Est. Cost $58.73 Unrealized +151.5%

MRK MERCK & CO INC 0.1%

Value ($000) $9,800 (+23.5%) Shares 93,100 (-1.5%) Est. Cost $41.96 Unrealized +122.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $555 (-73.9%) Shares 5,028 (-74.9%) Est. Cost $99.11 Unrealized +11.6%

ABT ABBOTT LABS 0.2%

Value ($000) $12,267 (-11.3%) Shares 97,909 (-5.1%) Est. Cost $62.75 Unrealized +102.9%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $35,628 (-3.9%) Shares 132,792 (-11.7%) Est. Cost $84.39 Unrealized +201.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $10,589 (-10.8%) Shares 30,129 (-6.2%) Est. Cost $76.67 Unrealized +374.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $7,444 (-13.5%) Shares 42,906 (-8.4%) Est. Cost $57.18 Unrealized +198.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $799 (-59.2%) Shares 3,510 (-60.7%) Est. Cost $183.49 Unrealized +26.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $396 (-72.9%) Shares 3,304 (-75.1%) Est. Cost $92.89 Unrealized +23.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $9,630 (-9.2%) Shares 67,199 (-2.6%) Est. Cost $73.37 Unrealized +100.6%

CBRE CBRE GROUP INC 2.3%

Value ($000) $160,308 (-0.6%) Shares 997,000 (-2.6%) Est. Cost $29.39 Unrealized +435.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $303 (-73.6%) Shares 646 (-72.2%) Est. Cost $562.36 Unrealized -21.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $3,751 (-17.4%) Shares 41,120 (-2.4%) Est. Cost $88.08 Unrealized +10.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $11,617 (-6.1%) Shares 38,009 (-6.7%) Est. Cost $201.49 Unrealized +51.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $8,303 (-8.3%) Shares 11 (-8.3%) Est. Cost $428759.50 Unrealized +74.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $9,866 (-6.8%) Shares 51,505 (-7.7%) Est. Cost $163.80 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $399 (-64.2%) Shares 1,915 (-63.1%) Est. Cost $163.15 Unrealized +25.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $5,387 (-11.7%) Shares 8,769 (-13.7%) Est. Cost $268.43 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $3,323 (-15.7%) Shares 31,950 (-4.5%) Est. Cost $50.15 Unrealized +115.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $2,591 (-19.3%) Shares 49,043 (-8.8%) Est. Cost $18.88 Unrealized +194.1%

ABBV ABBVIE INC 0.3%

Value ($000) $19,170 (-3.0%) Shares 83,900 (-1.7%) Est. Cost $41.55 Unrealized +447.7%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $873 (-40.5%) Shares 3,618 (-42.0%) Est. Cost $124.99 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $6,596 (+9.6%) Shares 24,899 (-2.0%) Est. Cost $111.49 Unrealized +122.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $5,131 (+10.5%) Shares 8,956 (-8.0%) Est. Cost $121.96 Unrealized +355.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $17,063 (+2.9%) Shares 57,605 (-2.0%) Est. Cost $141.84 Unrealized +110.7%

IWB ISHARES TR 0.1%

Value ($000) $5,269 (-8.1%) Shares 14,110 (-10.0%) Est. Cost $127.17 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $7,777 (-5.5%) Shares 32,250 (-1.5%) Est. Cost $35.01 Unrealized +585.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $5,135 (+9.3%) Shares 13,881 (-1.8%) Est. Cost $107.28 Unrealized +232.7%

RTX RTX CORPORATION 0.2%

Value ($000) $11,793 (+3.8%) Shares 64,302 (-5.3%) Est. Cost $55.05 Unrealized +214.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $336 (-56.4%) Shares 8,348 (-15.4%) Est. Cost $26.51 Unrealized +41.1%

NKE NIKE INC 0.0%

Value ($000) $2,701 (-13.8%) Shares 42,399 (-5.7%) Est. Cost $57.65 Unrealized +12.6%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $6,029 (-6.4%) Shares 72,104 (-10.7%) Est. Cost $75.76 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1,439 (-22.1%) Shares 11,438 (-9.4%) Est. Cost $188.07 Unrealized -30.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,251 (-24.2%) Shares 23,243 (-12.0%) Est. Cost $40.59 Unrealized +40.6%

PEP PEPSICO INC 0.2%

Value ($000) $13,247 (-2.9%) Shares 92,303 (-5.0%) Est. Cost $69.46 Unrealized +110.0%

ATR APTARGROUP INC 0.0%

Value ($000) $1,264 (-23.6%) Shares 10,360 (-16.3%) Est. Cost $81.17 Unrealized +51.5%

AVGO BROADCOM INC 0.2%

Value ($000) $11,251 (+3.5%) Shares 32,508 (-1.3%) Est. Cost $147.66 Unrealized +141.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,297 (-14.1%) Shares 19,510 (-13.7%) Est. Cost $64.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $9,790 (+3.8%) Shares 81,349 (-2.7%) Est. Cost $56.48 Unrealized +104.5%

DLN WISDOMTREE TR 1.3%

Value ($000) $91,062 (-0.4%) Shares 1,033,859 (-1.6%) Est. Cost $65.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,201 (-13.6%) Shares 14,192 (-14.1%) Est. Cost $105.25 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $5,463 (-5.8%) Shares 20,811 (-1.7%) Est. Cost $99.89 Unrealized +166.0%

IJR ISHARES TR 0.1%

Value ($000) $4,025 (-7.6%) Shares 33,492 (-8.7%) Est. Cost $92.78 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $10,052 (-3.0%) Shares 152,310 (-4.1%) Est. Cost $88.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $306 (-50.1%) Shares 3,210 (-48.9%) Est. Cost $21.71 Unrealized +351.5%

KO COCA COLA CO 0.1%

Value ($000) $9,428 (+3.3%) Shares 134,856 (-2.0%) Est. Cost $43.06 Unrealized +61.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,434 (+26.7%) Shares 6,697 (-4.3%) Est. Cost $124.02 Unrealized +81.1%

UNP UNION PAC CORP 0.1%

Value ($000) $4,581 (-5.9%) Shares 19,803 (-3.9%) Est. Cost $79.35 Unrealized +186.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $2,065 (+15.9%) Shares 32,058 (-23.8%) Est. Cost $20.28 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $304 (-46.7%) Shares 2,492 (-56.2%) Est. Cost $86.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $573 (-30.7%) Shares 2,366 (-39.3%) Est. Cost $157.37 Unrealized +41.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $5,861 (-4.0%) Shares 22,723 (-5.4%) Est. Cost $113.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $910 (+35.9%) Shares 1,179 (-1.0%) Est. Cost $642.12 Unrealized +5.7%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $226 (-49.8%) Shares 1,786 (-47.5%) Est. Cost $119.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $561 (-27.2%) Shares 3,046 (-19.5%) Est. Cost $150.27 Unrealized +34.3%

SON SONOCO PRODS CO 0.0%

Value ($000) $1,542 (-11.3%) Shares 35,330 (-12.4%) Est. Cost $39.55 Unrealized +4.1%

IWO ISHARES TR 0.0%

Value ($000) $307 (-38.5%) Shares 951 (-39.0%) Est. Cost $225.58 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $1,632 (-10.2%) Shares 36,221 (-12.4%) Est. Cost $31.65 Unrealized +38.1%

V VISA INC 0.2%

Value ($000) $12,260 (+1.5%) Shares 34,956 (-1.2%) Est. Cost $142.82 Unrealized +138.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,776 (+11.2%) Shares 5,725 (-6.6%) Est. Cost $103.56 Unrealized +175.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $975 (-14.9%) Shares 8,691 (-3.8%) Est. Cost $49.98 Unrealized +133.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $855 (+23.9%) Shares 4,994 (-3.1%) Est. Cost $74.98 Unrealized +107.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,347 (-10.8%) Shares 10,975 (-19.3%) Est. Cost $72.14 Unrealized +67.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $741 (-17.6%) Shares 11,963 (-13.0%) Est. Cost $20.92 Unrealized +170.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $957 (-13.9%) Shares 23,485 (-7.1%) Est. Cost $33.01 Unrealized +22.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $601 (-20.1%) Shares 743 (-5.7%) Est. Cost $456.24 Unrealized +90.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $289 (-34.3%) Shares 1,277 (-1.9%) Est. Cost $121.62 Unrealized +145.0%

SO SOUTHERN CO 0.0%

Value ($000) $776 (-15.9%) Shares 8,902 (-8.6%) Est. Cost $37.26 Unrealized +143.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,483 (+10.1%) Shares 14,950 (-7.3%) Est. Cost $111.95 Unrealized -17.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $2,775 (+4.8%) Shares 50,459 (-1.7%) Est. Cost $30.51 Unrealized +72.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,039 (-10.9%) Shares 34,752 (-6.3%) Est. Cost $32.66 Unrealized -12.6%

DHI D R HORTON INC 0.0%

Value ($000) $651 (-15.9%) Shares 4,523 (-1.1%) Est. Cost $48.56 Unrealized +213.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $592 (+24.8%) Shares 1,045 (-1.4%) Est. Cost $260.89 Unrealized +104.1%

IWD ISHARES TR 0.0%

Value ($000) $2,233 (-4.7%) Shares 10,616 (-7.8%) Est. Cost $105.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $4,273 (-2.5%) Shares 37,560 (-1.9%) Est. Cost $113.16 Unrealized -3.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,535 (-6.4%) Shares 7,074 (-1.8%) Est. Cost $51.43 Unrealized +315.5%

CMI CUMMINS INC 0.0%

Value ($000) $596 (+19.5%) Shares 1,168 (-1.1%) Est. Cost $181.85 Unrealized +156.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $735 (-10.2%) Shares 12,834 (-10.5%) Est. Cost $55.38 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $410 (-16.0%) Shares 837 (-15.9%) Est. Cost $176.46 Unrealized +168.5%

GWW WW GRAINGER INC 0.0%

Value ($000) $477 (-13.8%) Shares 473 (-18.6%) Est. Cost $331.84 Unrealized +192.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $269 (-20.5%) Shares 5,136 (-13.6%) Est. Cost $27.10 Unrealized +97.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2,069 (-3.1%) Shares 24,566 (-2.6%) Est. Cost $58.36 Unrealized +44.0%

BBY BEST BUY INC 0.0%

Value ($000) $450 (-12.5%) Shares 6,719 (-1.1%) Est. Cost $68.70 Unrealized +9.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $472 (-11.9%) Shares 3,053 (-1.6%) Est. Cost $124.15 Unrealized +31.4%

KVUE KENVUE INC 0.0%

Value ($000) $239 (-20.5%) Shares 13,846 (-25.2%) Est. Cost $20.74 Unrealized -21.6%

AN AUTONATION INC 0.0%

Value ($000) $459 (-11.3%) Shares 2,225 (-6.0%) Est. Cost $65.39 Unrealized +218.1%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $407 (-12.1%) Shares 26,508 (-20.1%) Est. Cost $13.60 Unrealized +10.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $575 (+9.5%) Shares 2,044 (-1.1%) Est. Cost $198.97 Unrealized +32.3%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $366 (-11.2%) Shares 1,482 (-2.0%) Est. Cost $130.22 Unrealized +93.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $348 (-11.6%) Shares 1,266 (-7.4%) Est. Cost $207.46 Unrealized +34.6%

GTLS CHART INDS INC 0.0%

Value ($000) $275 (-14.0%) Shares 1,335 (-16.5%) Est. Cost $136.48 Unrealized +48.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $285 (-13.3%) Shares 3,174 (-5.0%) Est. Cost $116.24 Unrealized -18.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $551 (-7.2%) Shares 4,220 (-1.0%) Est. Cost $71.25 Unrealized +86.9%

USB US BANCORP DEL 0.0%

Value ($000) $1,249 (+3.5%) Shares 23,416 (-6.3%) Est. Cost $29.05 Unrealized +67.8%

HDV ISHARES TR 0.0%

Value ($000) $1,768 (-2.2%) Shares 14,537 (-1.5%) Est. Cost $94.25 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $719 (-5.1%) Shares 1,725 (-1.7%) Est. Cost $222.36 Unrealized +86.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,636 (+2.4%) Shares 3,130 (-4.7%) Est. Cost $174.56 Unrealized +183.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $2,007 (-1.7%) Shares 13,269 (-1.3%) Est. Cost $91.51 Unrealized +61.4%

BA BOEING CO 0.0%

Value ($000) $2,506 (-1.1%) Shares 11,542 (-1.7%) Est. Cost $230.58 Unrealized -10.8%

IEFA ISHARES TR 0.0%

Value ($000) $1,754 (-1.4%) Shares 19,611 (-3.8%) Est. Cost $63.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $473 (-4.8%) Shares 5,344 (-1.6%) Est. Cost $80.28 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $1,399 (-1.5%) Shares 15,977 (-7.8%) Est. Cost $25.94 Unrealized +231.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $205 (-9.3%) Shares 1,508 (-14.5%) Est. Cost $132.57 Unrealized +8.4%

GE GE AEROSPACE 0.0%

Value ($000) $3,176 (+0.6%) Shares 10,310 (-1.7%) Est. Cost $65.51 Unrealized +359.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $3,024 (-0.5%) Shares 17,677 (-3.3%) Est. Cost $59.30 Unrealized +188.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $593 (-2.5%) Shares 8,702 (-4.2%) Est. Cost $63.17 Unrealized +4.3%

WAB WABTEC 0.0%

Value ($000) $474 (+1.9%) Shares 2,221 (-4.3%) Est. Cost $96.26 Unrealized +113.3%

EEM ISHARES TR 0.0%

Value ($000) $988 (-0.9%) Shares 18,056 (-3.2%) Est. Cost $41.88 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $473 (+1.4%) Shares 7,000 (-33.3%) Est. Cost $30.19 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,952 (-0.3%) Shares 12,195 (-3.4%) Est. Cost $83.04 Unrealized +96.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $201 (-0.0%) Shares 7,046 (-2.1%) Est. Cost $27.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	953,003 (-2.5%)	$299,052 (+25.7%)	4.4%	$107.25	+167.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	751,368 (-2.0%)	$235,178 (+26.2%)	3.4%	$106.60	+167.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	440,318 (-1.1%)	$151,513 (-16.0%)	2.2%	$92.08	+295.9%	COM	437076102
BX	BLACKSTONE INC	1,317,092 (-1.2%)	$203,017 (-10.9%)	3.0%	$41.01	+269.3%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	274,755 (-2.0%)	$159,207 (+17.1%)	2.3%	$142.36	+297.0%	COM	883556102
BLDR	BUILDERS FIRSTSOURCE INC	819,418 (-5.8%)	$84,310 (-20.1%)	1.2%	$75.98	+47.9%	COM	12008R107
UBER	UBER TECHNOLOGIES INC	1,087,599 (-2.0%)	$88,868 (-18.3%)	1.3%	$73.47	+22.6%	COM	90353T100
MS	MORGAN STANLEY	1,216,602 (-2.2%)	$215,983 (+9.2%)	3.2%	$38.53	+332.1%	COM NEW	617446448
CDW	CDW CORP	457,544 (-8.7%)	$62,317 (-21.9%)	0.9%	$114.87	+28.0%	COM	12514G108
AAPL	APPLE INC	1,576,554 (-2.6%)	$428,602 (+3.9%)	6.3%	$83.91	+219.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	108,010 (-25.8%)	$35,655 (-29.0%)	0.5%	$89.80	+275.5%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,264,901 (-3.1%)	$422,404 (-3.2%)	6.2%	$94.32	+97.3%	COM	67066G104
VIK	VIKING HOLDINGS LTD	1,657,751 (-1.4%)	$118,380 (+13.3%)	1.7%	$43.32	+47.3%	ORD SHS	G93A5A101
PGR	PROGRESSIVE CORP	277,253 (-11.1%)	$63,136 (-18.0%)	0.9%	$232.31	-8.6%	COM	743315103
GNRC	GENERAC HLDGS INC	395,015 (-2.1%)	$53,868 (-20.3%)	0.8%	$184.86	-12.7%	COM	368736104
AMT	AMERICAN TOWER CORP NEW	357,516 (-9.9%)	$62,769 (-17.7%)	0.9%	$90.46	+99.3%	COM	03027X100
FIX	COMFORT SYS USA INC	155,237 (-2.5%)	$144,881 (+10.2%)	2.1%	$408.66	+125.9%	COM	199908104
EOG	EOG RES INC	552,254 (-12.3%)	$57,992 (-17.8%)	0.8%	$104.71	+2.4%	COM	26875P101
CB	CHUBB LIMITED	429,476 (-1.6%)	$134,048 (+8.8%)	2.0%	$102.86	+184.3%	COM	H1467J104
WMB	WILLIAMS COS INC	2,459,053 (-1.6%)	$147,814 (-6.6%)	2.2%	$19.20	+212.8%	COM	969457100
CROX	CROCS INC	638,274 (-13.3%)	$54,585 (-11.3%)	0.8%	$105.48	-20.7%	COM	227046109
DXJ	WISDOMTREE TR	289,661 (-2.8%)	$41,758 (+9.5%)	0.6%	$108.09	—	JAPN HEDGE EQT	97717W851
ROP	ROPER TECHNOLOGIES INC	38,871 (-6.2%)	$17,303 (-16.2%)	0.3%	$148.74	+210.7%	COM	776696106
MA	MASTERCARD INCORPORATED	399,179 (-1.6%)	$227,883 (-1.2%)	3.3%	$79.77	+600.7%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	98,818 (-1.2%)	$32,020 (-7.5%)	0.5%	$200.25	+66.9%	COM	824348106
GLD	SPDR GOLD TR	73,834 (-2.1%)	$29,261 (+9.2%)	0.4%	$180.47	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	156,319 (-4.5%)	$32,350 (+6.6%)	0.5%	$70.14	+180.9%	COM	478160104
TJX	TJX COS INC NEW	306,077 (-9.6%)	$47,016 (-3.9%)	0.7%	$58.73	+151.5%	COM	872540109
MRK	MERCK & CO INC	93,100 (-1.5%)	$9,800 (+23.5%)	0.1%	$41.96	+122.2%	COM	58933Y105
EXE	EXPAND ENERGY CORPORATION	5,028 (-74.9%)	$555 (-73.9%)	0.0%	$99.11	+11.6%	COM	165167735
ABT	ABBOTT LABS	97,909 (-5.1%)	$12,267 (-11.3%)	0.2%	$62.75	+102.9%	COM	002824100
ACN	ACCENTURE PLC IRELAND	132,792 (-11.7%)	$35,628 (-3.9%)	0.5%	$84.39	+201.1%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	30,129 (-6.2%)	$10,589 (-10.8%)	0.2%	$76.67	+374.1%	COM	863667101
TXN	TEXAS INSTRS INC	42,906 (-8.4%)	$7,444 (-13.5%)	0.1%	$57.18	+198.6%	COM	882508104
TEL	TE CONNECTIVITY PLC	3,510 (-60.7%)	$799 (-59.2%)	0.0%	$183.49	+26.0%	ORD SHS	G87052109
JCI	JOHNSON CTLS INTL PLC	3,304 (-75.1%)	$396 (-72.9%)	0.0%	$92.89	+23.6%	SHS	G51502105
PG	PROCTER AND GAMBLE CO	67,199 (-2.6%)	$9,630 (-9.2%)	0.1%	$73.37	+100.6%	COM	742718109
CBRE	CBRE GROUP INC	997,000 (-2.6%)	$160,308 (-0.6%)	2.3%	$29.39	+435.0%	CL A	12504L109
SNPS	SYNOPSYS INC	646 (-72.2%)	$303 (-73.6%)	0.0%	$562.36	-21.0%	COM	871607107
ORLY	OREILLY AUTOMOTIVE INC	41,120 (-2.4%)	$3,751 (-17.4%)	0.1%	$88.08	+10.9%	COM	67103H107
MCD	MCDONALDS CORP	38,009 (-6.7%)	$11,617 (-6.1%)	0.2%	$201.49	+51.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	11 (-8.3%)	$8,303 (-8.3%)	0.1%	$428759.50	+74.1%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	51,505 (-7.7%)	$9,866 (-6.8%)	0.1%	$163.80	—	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	1,915 (-63.1%)	$399 (-64.2%)	0.0%	$163.15	+25.1%	COM	020002101
QQQ	INVESCO QQQ TR	8,769 (-13.7%)	$5,387 (-11.7%)	0.1%	$268.43	—	UNIT SER 1	46090E103
RPM	RPM INTL INC	31,950 (-4.5%)	$3,323 (-15.7%)	0.0%	$50.15	+115.9%	COM	749685103
CARR	CARRIER GLOBAL CORPORATION	49,043 (-8.8%)	$2,591 (-19.3%)	0.0%	$18.88	+194.1%	COM	14448C104
ABBV	ABBVIE INC	83,900 (-1.7%)	$19,170 (-3.0%)	0.3%	$41.55	+447.7%	COM	00287Y109
XAR	SPDR SERIES TRUST	3,618 (-42.0%)	$873 (-40.5%)	0.0%	$124.99	—	STATE STREET SPD	78464A631
CRM	SALESFORCE INC	24,899 (-2.0%)	$6,596 (+9.6%)	0.1%	$111.49	+122.6%	COM	79466L302
CAT	CATERPILLAR INC	8,956 (-8.0%)	$5,131 (+10.5%)	0.1%	$121.96	+355.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	57,605 (-2.0%)	$17,063 (+2.9%)	0.3%	$141.84	+110.7%	COM	459200101
IWB	ISHARES TR	14,110 (-10.0%)	$5,269 (-8.1%)	0.1%	$127.17	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	32,250 (-1.5%)	$7,777 (-5.5%)	0.1%	$35.01	+585.0%	COM	548661107
AXP	AMERICAN EXPRESS CO	13,881 (-1.8%)	$5,135 (+9.3%)	0.1%	$107.28	+232.7%	COM	025816109
RTX	RTX CORPORATION	64,302 (-5.3%)	$11,793 (+3.8%)	0.2%	$55.05	+214.8%	COM	75513E101
DD	DUPONT DE NEMOURS INC	8,348 (-15.4%)	$336 (-56.4%)	0.0%	$26.51	+41.1%	COM	26614N102
NKE	NIKE INC	42,399 (-5.7%)	$2,701 (-13.8%)	0.0%	$57.65	+12.6%	CL B	654106103
VGK	VANGUARD INTL EQUITY INDEX F	72,104 (-10.7%)	$6,029 (-6.4%)	0.1%	$75.76	—	FTSE EUROPE ETF	922042874
ZTS	ZOETIS INC	11,438 (-9.4%)	$1,439 (-22.1%)	0.0%	$188.07	-30.7%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	23,243 (-12.0%)	$1,251 (-24.2%)	0.0%	$40.59	+40.6%	CL A	609207105
PEP	PEPSICO INC	92,303 (-5.0%)	$13,247 (-2.9%)	0.2%	$69.46	+110.0%	COM	713448108
ATR	APTARGROUP INC	10,360 (-16.3%)	$1,264 (-23.6%)	0.0%	$81.17	+51.5%	COM	038336103
AVGO	BROADCOM INC	32,508 (-1.3%)	$11,251 (+3.5%)	0.2%	$147.66	+141.8%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	19,510 (-13.7%)	$2,297 (-14.1%)	0.0%	$64.36	—	STATE STREET COM	81369Y852
XOM	EXXON MOBIL CORP	81,349 (-2.7%)	$9,790 (+3.8%)	0.1%	$56.48	+104.5%	COM	30231G102
DLN	WISDOMTREE TR	1,033,859 (-1.6%)	$91,062 (-0.4%)	1.3%	$65.08	—	US LARGECAP DIVD	97717W307
XLI	SELECT SECTOR SPDR TR	14,192 (-14.1%)	$2,201 (-13.6%)	0.0%	$105.25	—	STATE STREET IND	81369Y704
ECL	ECOLAB INC	20,811 (-1.7%)	$5,463 (-5.8%)	0.1%	$99.89	+166.0%	COM	278865100
IJR	ISHARES TR	33,492 (-8.7%)	$4,025 (-7.6%)	0.1%	$92.78	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	152,310 (-4.1%)	$10,052 (-3.0%)	0.1%	$88.98	—	CORE S&P MCP ETF	464287507
BSX	BOSTON SCIENTIFIC CORP	3,210 (-48.9%)	$306 (-50.1%)	0.0%	$21.71	+351.5%	COM	101137107
KO	COCA COLA CO	134,856 (-2.0%)	$9,428 (+3.3%)	0.1%	$43.06	+61.2%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	6,697 (-4.3%)	$1,434 (+26.7%)	0.0%	$124.02	+81.1%	COM	007903107
UNP	UNION PAC CORP	19,803 (-3.9%)	$4,581 (-5.9%)	0.1%	$79.35	+186.5%	COM	907818108
SLV	ISHARES SILVER TR	32,058 (-23.8%)	$2,065 (+15.9%)	0.0%	$20.28	—	ISHARES	46428Q109
XBI	SPDR SERIES TRUST	2,492 (-56.2%)	$304 (-46.7%)	0.0%	$86.90	—	STATE STREET SPD	78464A870
COF	CAPITAL ONE FINL CORP	2,366 (-39.3%)	$573 (-30.7%)	0.0%	$157.37	+41.2%	COM	14040H105
VB	VANGUARD INDEX FDS	22,723 (-5.4%)	$5,861 (-4.0%)	0.1%	$113.90	—	SMALL CP ETF	922908751
REGN	REGENERON PHARMACEUTICALS	1,179 (-1.0%)	$910 (+35.9%)	0.0%	$642.12	+5.7%	COM	75886F107
XOP	SPDR SERIES TRUST	1,786 (-47.5%)	$226 (-49.8%)	0.0%	$119.83	—	STATE STREET SPD	78468R556
PANW	PALO ALTO NETWORKS INC	3,046 (-19.5%)	$561 (-27.2%)	0.0%	$150.27	+34.3%	COM	697435105
SON	SONOCO PRODS CO	35,330 (-12.4%)	$1,542 (-11.3%)	0.0%	$39.55	+4.1%	COM	835495102
IWO	ISHARES TR	951 (-39.0%)	$307 (-38.5%)	0.0%	$225.58	—	RUS 2000 GRW ETF	464287648
BWA	BORGWARNER INC	36,221 (-12.4%)	$1,632 (-10.2%)	0.0%	$31.65	+38.1%	COM	099724106
V	VISA INC	34,956 (-1.2%)	$12,260 (+1.5%)	0.2%	$142.82	+138.3%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	5,725 (-6.6%)	$1,776 (+11.2%)	0.0%	$103.56	+175.5%	CL A	571903202
PAYX	PAYCHEX INC	8,691 (-3.8%)	$975 (-14.9%)	0.0%	$49.98	+133.2%	COM	704326107
LRCX	LAM RESEARCH CORP	4,994 (-3.1%)	$855 (+23.9%)	0.0%	$74.98	+107.2%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	10,975 (-19.3%)	$1,347 (-10.8%)	0.0%	$72.14	+67.6%	COM	375558103
JEF	JEFFERIES FINL GROUP INC	11,963 (-13.0%)	$741 (-17.6%)	0.0%	$20.92	+170.9%	COM	47233W109
VZ	VERIZON COMMUNICATIONS INC	23,485 (-7.1%)	$957 (-13.9%)	0.0%	$33.01	+22.6%	COM	92343V104
URI	UNITED RENTALS INC	743 (-5.7%)	$601 (-20.1%)	0.0%	$456.24	+90.0%	COM	911363109
COIN	COINBASE GLOBAL INC	1,277 (-1.9%)	$289 (-34.3%)	0.0%	$121.62	+145.0%	COM CL A	19260Q107
SO	SOUTHERN CO	8,902 (-8.6%)	$776 (-15.9%)	0.0%	$37.26	+143.9%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	14,950 (-7.3%)	$1,483 (+10.1%)	0.0%	$111.95	-17.2%	CL B	911312106
BAC	BANK AMERICA CORP	50,459 (-1.7%)	$2,775 (+4.8%)	0.0%	$30.51	+72.6%	COM	060505104
CMCSA	COMCAST CORP NEW	34,752 (-6.3%)	$1,039 (-10.9%)	0.0%	$32.66	-12.6%	CL A	20030N101
DHI	D R HORTON INC	4,523 (-1.1%)	$651 (-15.9%)	0.0%	$48.56	+213.0%	COM	23331A109
ISRG	INTUITIVE SURGICAL INC	1,045 (-1.4%)	$592 (+24.8%)	0.0%	$260.89	+104.1%	COM NEW	46120E602
IWD	ISHARES TR	10,616 (-7.8%)	$2,233 (-4.7%)	0.0%	$105.39	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	37,560 (-1.9%)	$4,273 (-2.5%)	0.1%	$113.16	-3.2%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	7,074 (-1.8%)	$1,535 (-6.4%)	0.0%	$51.43	+315.5%	COM	N6596X109
CMI	CUMMINS INC	1,168 (-1.1%)	$596 (+19.5%)	0.0%	$181.85	+156.4%	COM	231021106
JEPI	J P MORGAN EXCHANGE TRADED F	12,834 (-10.5%)	$735 (-10.2%)	0.0%	$55.38	—	EQUITY PREMIUM	46641Q332
AMP	AMERIPRISE FINL INC	837 (-15.9%)	$410 (-16.0%)	0.0%	$176.46	+168.5%	COM	03076C106
GWW	WW GRAINGER INC	473 (-18.6%)	$477 (-13.8%)	0.0%	$331.84	+192.0%	COM	384802104
BAM	BROOKFIELD ASSET MANAGMT LTD	5,136 (-13.6%)	$269 (-20.5%)	0.0%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
SBUX	STARBUCKS CORP	24,566 (-2.6%)	$2,069 (-3.1%)	0.0%	$58.36	+44.0%	COM	855244109
BBY	BEST BUY INC	6,719 (-1.1%)	$450 (-12.5%)	0.0%	$68.70	+9.8%	COM	086516101
DLR	DIGITAL RLTY TR INC	3,053 (-1.6%)	$472 (-11.9%)	0.0%	$124.15	+31.4%	COM	253868103
KVUE	KENVUE INC	13,846 (-25.2%)	$239 (-20.5%)	0.0%	$20.74	-21.6%	COM	49177J102
AN	AUTONATION INC	2,225 (-6.0%)	$459 (-11.3%)	0.0%	$65.39	+218.1%	COM	05329W102
IMXI	INTERNATIONAL MNY EXPRESS IN	26,508 (-20.1%)	$407 (-12.1%)	0.0%	$13.60	+10.4%	COM	46005L101
RNR	RENAISSANCERE HLDGS LTD	2,044 (-1.1%)	$575 (+9.5%)	0.0%	$198.97	+32.3%	COM	G7496G103
APD	AIR PRODS & CHEMS INC	1,482 (-2.0%)	$366 (-11.2%)	0.0%	$130.22	+93.3%	COM	009158106
CI	THE CIGNA GROUP	1,266 (-7.4%)	$348 (-11.6%)	0.0%	$207.46	+34.6%	COM	125523100
GTLS	CHART INDS INC	1,335 (-16.5%)	$275 (-14.0%)	0.0%	$136.48	+48.5%	COM	16115Q308
ZBH	ZIMMER BIOMET HOLDINGS INC	3,174 (-5.0%)	$285 (-13.3%)	0.0%	$116.24	-18.6%	COM	98956P102
AWK	AMERICAN WTR WKS CO INC NEW	4,220 (-1.0%)	$551 (-7.2%)	0.0%	$71.25	+86.9%	COM	030420103
USB	US BANCORP DEL	23,416 (-6.3%)	$1,249 (+3.5%)	0.0%	$29.05	+67.8%	COM NEW	902973304
HDV	ISHARES TR	14,537 (-1.5%)	$1,768 (-2.2%)	0.0%	$94.25	—	CORE HIGH DV ETF	46429B663
DPZ	DOMINOS PIZZA INC	1,725 (-1.7%)	$719 (-5.1%)	0.0%	$222.36	+86.8%	COM	25754A201
SPGI	S&P GLOBAL INC	3,130 (-4.7%)	$1,636 (+2.4%)	0.0%	$174.56	+183.1%	COM	78409V104
YUM	YUM BRANDS INC	13,269 (-1.3%)	$2,007 (-1.7%)	0.0%	$91.51	+61.4%	COM	988498101
BA	BOEING CO	11,542 (-1.7%)	$2,506 (-1.1%)	0.0%	$230.58	-10.8%	COM	097023105
IEFA	ISHARES TR	19,611 (-3.8%)	$1,754 (-1.4%)	0.0%	$63.43	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	5,344 (-1.6%)	$473 (-4.8%)	0.0%	$80.28	—	REAL ESTATE ETF	922908553
GLW	CORNING INC	15,977 (-7.8%)	$1,399 (-1.5%)	0.0%	$25.94	+231.5%	COM	219350105
A	AGILENT TECHNOLOGIES INC	1,508 (-14.5%)	$205 (-9.3%)	0.0%	$132.57	+8.4%	COM	00846U101
GE	GE AEROSPACE	10,310 (-1.7%)	$3,176 (+0.6%)	0.0%	$65.51	+359.2%	COM NEW	369604301
QCOM	QUALCOMM INC	17,677 (-3.3%)	$3,024 (-0.5%)	0.0%	$59.30	+188.0%	COM	747525103
MKC	MCCORMICK & CO INC	8,702 (-4.2%)	$593 (-2.5%)	0.0%	$63.17	+4.3%	COM NON VTG	579780206
WAB	WABTEC	2,221 (-4.3%)	$474 (+1.9%)	0.0%	$96.26	+113.3%	COM	929740108
EEM	ISHARES TR	18,056 (-3.2%)	$988 (-0.9%)	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
SIVR	ABRDN SILVER ETF TRUST	7,000 (-33.3%)	$473 (+1.4%)	0.0%	$30.19	—	PHYSCL SILVR SHS	003264108
MMM	3M CO	12,195 (-3.4%)	$1,952 (-0.3%)	0.0%	$83.04	+96.5%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	7,046 (-2.1%)	$201 (-0.0%)	0.0%	$27.90	—	US SML CAP ETF	808524607

Unchanged Positions (205)

AZO AUTOZONE INC 2.6%

Value ($000) $176,226 Shares 51,961 Est. Cost $671.04 Unrealized +463.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $392,474 Shares 811,533 Est. Cost $41.01 Unrealized +1120.7%

BLK BLACKROCK INC 1.7%

Value ($000) $116,204 Shares 108,567 Est. Cost $991.05 Unrealized +9.9%

AMZN AMAZON COM INC 3.9%

Value ($000) $264,237 Shares 1,144,774 Est. Cost $121.62 Unrealized +88.1%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $87,300 Shares 101,236 Est. Cost $119.77 Unrealized +656.2%

ORCL ORACLE CORP 0.2%

Value ($000) $11,954 Shares 61,329 Est. Cost $32.60 Unrealized +630.3%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $189,141 Shares 586,994 Est. Cost $95.79 Unrealized +223.1%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $79,477 Shares 116,548 Est. Cost $284.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $14,148 Shares 55,003 Est. Cost $74.37 Unrealized +256.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $6,158 Shares 23,961 Est. Cost $69.23 Unrealized +245.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $133,930 Shares 266,447 Est. Cost $145.60 Unrealized +241.7%

AMGN AMGEN INC 0.1%

Value ($000) $5,861 Shares 17,906 Est. Cost $132.54 Unrealized +138.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $6,717 Shares 36,200 Est. Cost $48.11 Unrealized +301.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $16,952 Shares 169,676 Est. Cost $27.65 Unrealized +242.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $7,233 Shares 46,725 Est. Cost $137.27 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $5,056 Shares 22,087 Est. Cost $40.90 Unrealized +436.8%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $8,286 Shares 61,317 Est. Cost $41.73 Unrealized +220.0%

MCK MCKESSON CORP 0.2%

Value ($000) $11,596 Shares 14,137 Est. Cost $153.86 Unrealized +430.1%

WMT WALMART INC 0.1%

Value ($000) $8,837 Shares 79,320 Est. Cost $48.25 Unrealized +122.2%

META META PLATFORMS INC 0.1%

Value ($000) $4,158 Shares 6,299 Est. Cost $194.14 Unrealized +243.7%

MPLX MPLX LP 0.1%

Value ($000) $7,048 Shares 132,053 Est. Cost $33.77 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $5,043 Shares 25,580 Est. Cost $79.84 Unrealized +165.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $4,568 Shares 5,197 Est. Cost $207.23 Unrealized +292.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,586 Shares 38,475 Est. Cost $30.17 Unrealized +187.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $3,053 Shares 2,190 Est. Cost $242.64 Unrealized +475.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2,585 Shares 2,941 Est. Cost $371.73 Unrealized +120.0%

CSR CENTERSPACE 0.0%

Value ($000) $3,105 Shares 46,534 Est. Cost $70.63 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $8,172 Shares 35,840 Est. Cost $26.59 Unrealized +702.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $5,282 Shares 21,447 Est. Cost $53.04 Unrealized +366.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $3,381 Shares 17,333 Est. Cost $87.72 Unrealized +122.3%

CRWV COREWEAVE INC 0.0%

Value ($000) $258 Shares 3,600 Est. Cost $92.20 Unrealized +10.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $791 Shares 6,991 Est. Cost $32.94 Unrealized +294.8%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $662 Shares 9,495 Est. Cost $24.48 Unrealized +134.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $836 Shares 8,291 Est. Cost $86.84 Unrealized +24.8%

DOV DOVER CORP 0.0%

Value ($000) $1,365 Shares 6,989 Est. Cost $47.90 Unrealized +279.6%

SYY SYSCO CORP 0.0%

Value ($000) $1,603 Shares 21,760 Est. Cost $29.70 Unrealized +154.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $953 Shares 3,684 Est. Cost $81.90 Unrealized +222.6%

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $964 Shares 35,000 Est. Cost $13.06 Unrealized +93.4%

ETN EATON CORP PLC 0.0%

Value ($000) $1,004 Shares 3,153 Est. Cost $176.21 Unrealized +101.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $6,941 Shares 216,493 Est. Cost $34.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $5,928 Shares 33,351 Est. Cost $13.39 Unrealized +1251.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $3,365 Shares 4,974 Est. Cost $149.51 Unrealized +355.5%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1,164 Shares 8,786 Est. Cost $100.68 Unrealized +45.4%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $1,149 Shares 25,000 Est. Cost $31.12 Unrealized +55.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $2,804 Shares 17,312 Est. Cost $53.41 Unrealized +192.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $2,823 Shares 33,666 Est. Cost $36.54 Unrealized +133.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,492 Shares 8,044 Est. Cost $95.76 Unrealized +94.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $427 Shares 6,250 Est. Cost $63.17 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $2,252 Shares 3,446 Est. Cost $210.03 Unrealized +190.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $685 Shares 8,251 Est. Cost $70.36 Unrealized +6.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $955 Shares 2,106 Est. Cost $194.98 Unrealized +121.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,404 Shares 5,177 Est. Cost $109.98 Unrealized +127.9%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $253 Shares 20,000 Est. Cost $10.37 Unrealized +65.0%

INTC INTEL CORP 0.0%

Value ($000) $1,332 Shares 36,109 Est. Cost $29.39 Unrealized +28.5%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $910 Shares 8,000 Est. Cost $46.91 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $469 Shares 1,655 Est. Cost $183.02 Unrealized +34.9%

WWD WOODWARD INC 0.0%

Value ($000) $700 Shares 2,316 Est. Cost $63.09 Unrealized +335.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $3,059 Shares 10,547 Est. Cost $87.00 Unrealized +222.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $584 Shares 1,524 Est. Cost $181.92 Unrealized +120.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $764 Shares 13,255 Est. Cost $30.02 Unrealized +97.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $944 Shares 7,203 Est. Cost $102.84 Unrealized +33.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $557 Shares 2,742 Est. Cost $132.61 Unrealized +59.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $2,222 Shares 25,441 Est. Cost $48.34 Unrealized +84.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $784 Shares 6,229 Est. Cost $45.62 Unrealized +208.5%

KLAC KLA CORP 0.0%

Value ($000) $863 Shares 710 Est. Cost $223.88 Unrealized +423.5%

IVE ISHARES TR 0.1%

Value ($000) $3,534 Shares 16,662 Est. Cost $130.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2,205 Shares 4,558 Est. Cost $194.18 Unrealized +145.2%

IVW ISHARES TR 0.1%

Value ($000) $6,729 Shares 54,595 Est. Cost $77.95 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $758 Shares 1,777 Est. Cost $327.53 Unrealized +30.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $466 Shares 2,865 Est. Cost $72.35 Unrealized +157.6%

PSX PHILLIPS 66 0.0%

Value ($000) $1,553 Shares 12,034 Est. Cost $59.55 Unrealized +125.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $416 Shares 200 Est. Cost $940.82 Unrealized +107.8%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $132 Shares 13,200 Est. Cost $12.46 Unrealized +15.4%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $291 Shares 38,750 Est. Cost $5.77 Unrealized +63.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $4,977 Shares 10,202 Est. Cost $183.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $4,439 Shares 14,100 Est. Cost $95.83 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $377 Shares 2,142 Est. Cost $251.83 Unrealized -35.1%

AYI ACUITY INC 0.0%

Value ($000) $1,752 Shares 4,865 Est. Cost $127.56 Unrealized +183.2%

C CITIGROUP INC 0.0%

Value ($000) $516 Shares 4,426 Est. Cost $46.04 Unrealized +125.1%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $217 Shares 10,000 Est. Cost $10.78 Unrealized +83.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,697 Shares 8,132 Est. Cost $75.40 Unrealized +155.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $1,139 Shares 23,804 Est. Cost $22.40 Unrealized +110.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $557 Shares 2,146 Est. Cost $295.03 Unrealized -6.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $506 Shares 2,260 Est. Cost $194.15 Unrealized +16.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $608 Shares 1,563 Est. Cost $178.17 Unrealized +110.6%

COR CENCORA INC 0.0%

Value ($000) $824 Shares 2,440 Est. Cost $56.15 Unrealized +506.6%

DBEF DBX ETF TR 0.0%

Value ($000) $1,714 Shares 35,624 Est. Cost $31.22 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $511 Shares 4,000 Est. Cost $53.51 Unrealized +113.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $282 Shares 486 Est. Cost $234.88 Unrealized +166.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,340 Shares 4,563 Est. Cost $176.16 Unrealized +63.7%

MCO MOODYS CORP 0.0%

Value ($000) $768 Shares 1,504 Est. Cost $188.55 Unrealized +158.5%

SUSA ISHARES TR 0.0%

Value ($000) $1,883 Shares 13,512 Est. Cost $81.08 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $2,420 Shares 25,985 Est. Cost $55.01 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $436 Shares 203 Est. Cost $1466.28 Unrealized +38.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $3,937 Shares 13,564 Est. Cost $158.91 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $610 Shares 3,790 Est. Cost $54.96 Unrealized +192.2%

SLB SLB LIMITED 0.0%

Value ($000) $444 Shares 11,558 Est. Cost $47.68 Unrealized -24.4%

STT STATE STR CORP 0.0%

Value ($000) $457 Shares 3,545 Est. Cost $46.85 Unrealized +153.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $2,698 Shares 12,277 Est. Cost $135.12 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $559 Shares 9,311 Est. Cost $53.08 Unrealized +8.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,459 Shares 53,090 Est. Cost $24.88 Unrealized +8.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $512 Shares 1,316 Est. Cost $195.76 Unrealized +111.3%

OEF ISHARES TR 0.0%

Value ($000) $2,013 Shares 5,870 Est. Cost $120.97 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $242 Shares 1,486 Est. Cost $140.51 Unrealized +6.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $9,387 Shares 15,560 Est. Cost $356.80 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $2,928 Shares 26,556 Est. Cost $30.54 Unrealized +259.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $617 Shares 5,313 Est. Cost $58.87 Unrealized +87.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $431 Shares 6,390 Est. Cost $86.52 Unrealized -25.6%

IOT SAMSARA INC 0.0%

Value ($000) $894 Shares 25,215 Est. Cost $37.14 Unrealized +4.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $585 Shares 11,878 Est. Cost $35.08 Unrealized +30.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $239 Shares 600 Est. Cost $407.20 Unrealized +8.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4,159 Shares 25,927 Est. Cost $61.59 Unrealized +149.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $432 Shares 2,981 Est. Cost $61.02 Unrealized +117.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,291 Shares 6,304 Est. Cost $148.69 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $818 Shares 25,000 Est. Cost $25.90 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $391 Shares 1,846 Est. Cost $151.31 Unrealized +41.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $457 Shares 802 Est. Cost $486.10 Unrealized +19.1%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $257 Shares 3,399 Est. Cost $55.88 Unrealized +25.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $310 Shares 1,786 Est. Cost $126.28 Unrealized +44.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $340 Shares 7,302 Est. Cost $51.27 Unrealized -7.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $390 Shares 2,428 Est. Cost $74.29 Unrealized +116.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $823 Shares 1,712 Est. Cost $346.82 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $350 Shares 4,360 Est. Cost $64.11 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,444 Shares 21,488 Est. Cost $48.71 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $726 Shares 15,473 Est. Cost $54.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,211 Shares 37,120 Est. Cost $43.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $375 Shares 1,061 Est. Cost $197.12 Unrealized +84.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,065 Shares 26,134 Est. Cost $51.23 Unrealized +52.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $258 Shares 3,465 Est. Cost $66.38 Unrealized +10.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $269 Shares 4,000 Est. Cost $58.09 Unrealized +15.8%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,183 Shares 17,782 Est. Cost $48.93 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $2,393 Shares 3,175 Est. Cost $416.50 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $937 Shares 3,696 Est. Cost $140.31 Unrealized +79.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $285 Shares 1,000 Est. Cost $189.58 Unrealized +54.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $227 Shares 788 Est. Cost $259.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $547 Shares 1,896 Est. Cost $158.17 Unrealized +82.5%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $408 Shares 6,935 Est. Cost $67.08 Unrealized -9.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $220 Shares 1,230 Est. Cost $155.70 Unrealized +20.3%

IWR ISHARES TR 0.0%

Value ($000) $2,935 Shares 30,489 Est. Cost $72.52 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $4,075 Shares 30,701 Est. Cost $43.32 Unrealized +205.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $2,477 Shares 25,784 Est. Cost $71.72 Unrealized +35.4%

FXI ISHARES TR 0.0%

Value ($000) $268 Shares 7,000 Est. Cost $41.14 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $227 Shares 2,658 Est. Cost $74.58 Unrealized +10.0%

IWN ISHARES TR 0.0%

Value ($000) $797 Shares 4,400 Est. Cost $112.63 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $479 Shares 3,499 Est. Cost $105.38 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $242 Shares 8,647 Est. Cost $22.09 Unrealized +21.6%

INTU INTUIT 0.0%

Value ($000) $607 Shares 916 Est. Cost $272.79 Unrealized +142.2%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $46 Shares 12,000 Est. Cost $5.87 Unrealized -21.9%

XYL XYLEM INC 0.0%

Value ($000) $223 Shares 1,639 Est. Cost $119.99 Unrealized +19.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $493 Shares 2,542 Est. Cost $136.47 Unrealized +38.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,095 Shares 3,252 Est. Cost $81.28 Unrealized +319.3%

PNR PENTAIR PLC 0.0%

Value ($000) $269 Shares 2,579 Est. Cost $106.48 Unrealized +0.2%

AEE AMEREN CORP 0.0%

Value ($000) $366 Shares 3,670 Est. Cost $29.99 Unrealized +240.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,107 Shares 11,828 Est. Cost $59.99 Unrealized +50.1%

KR KROGER CO 0.0%

Value ($000) $203 Shares 3,257 Est. Cost $52.14 Unrealized +25.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,769 Shares 22,771 Est. Cost $69.49 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $850 Shares 1,826 Est. Cost $310.44 Unrealized +50.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,430 Shares 31,160 Est. Cost $53.11 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $268 Shares 2,000 Est. Cost $102.02 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $2,045 Shares 14,487 Est. Cost $90.42 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $280 Shares 6,186 Est. Cost $33.21 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $495 Shares 39,800 Est. Cost $13.42 Unrealized -8.0%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $240 Shares 6,896 Est. Cost $35.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $403 Shares 10,182 Est. Cost $27.06 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $290 Shares 2,107 Est. Cost $88.72 Unrealized +48.3%

CSX CSX CORP 0.0%

Value ($000) $526 Shares 14,498 Est. Cost $26.44 Unrealized +35.0%

GGG GRACO INC 0.0%

Value ($000) $224 Shares 2,736 Est. Cost $35.15 Unrealized +133.2%

MET METLIFE INC 0.0%

Value ($000) $203 Shares 2,570 Est. Cost $71.87 Unrealized +9.8%

IDEV ISHARES TR 0.0%

Value ($000) $288 Shares 3,491 Est. Cost $64.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $975 Shares 182 Est. Cost $1930.49 Unrealized +166.1%

CHGG CHEGG INC 0.0%

Value ($000) $13 Shares 13,688 Est. Cost $53.43 Unrealized -98.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,536 Shares 6,990 Est. Cost $65.00 Unrealized +227.0%

PLUG PLUG POWER INC 0.0%

Value ($000) $39 Shares 20,000 Est. Cost $9.77 Unrealized -73.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $578 Shares 928 Est. Cost $378.22 Unrealized +64.3%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $773 Shares 56,976 Est. Cost $11.08 Unrealized +22.2%

ICF ISHARES TR 0.0%

Value ($000) $203 Shares 3,401 Est. Cost $79.79 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $332 Shares 2,602 Est. Cost $66.83 Unrealized +86.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $224 Shares 700 Est. Cost $268.62 Unrealized +20.1%

MSCI MSCI INC 0.0%

Value ($000) $556 Shares 969 Est. Cost $496.91 Unrealized +12.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $386 Shares 4,410 Est. Cost $78.17 Unrealized +9.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $319 Shares 2,223 Est. Cost $102.41 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $290 Shares 687 Est. Cost $320.76 Unrealized +36.9%

EVR EVERCORE INC 0.0%

Value ($000) $585 Shares 1,720 Est. Cost $110.37 Unrealized +190.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $842 Shares 45,438 Est. Cost $15.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $229 Shares 8,523 Est. Cost $24.44 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $216 Shares 3,421 Est. Cost $64.02 Unrealized -5.2%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $258 Shares 5,969 Est. Cost $32.95 Unrealized —

ACU ACME UTD CORP 0.0%

Value ($000) $206 Shares 5,100 Est. Cost $37.04 Unrealized +3.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $291 Shares 5,000 Est. Cost $54.40 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $270 Shares 2,864 Est. Cost $91.31 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $256 Shares 2,101 Est. Cost $103.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $220 Shares 7,317 Est. Cost $28.05 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $160 Shares 125,000 Est. Cost $1.86 Unrealized -27.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $270 Shares 2,924 Est. Cost $69.96 Unrealized +35.1%

LEGT LEGATO MERGER CORP III 0.0%

Value ($000) $156 Shares 14,300 Est. Cost $10.10 Unrealized +7.3%

CME CME GROUP INC 0.0%

Value ($000) $590 Shares 2,160 Est. Cost $141.20 Unrealized +91.7%

EWJ ISHARES INC 0.0%

Value ($000) $228 Shares 2,830 Est. Cost $80.21 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $28 Shares 17,543 Est. Cost $20.80 Unrealized -92.4%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $85 Shares 20,000 Est. Cost $3.23 Unrealized +31.1%

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $191 Shares 16,763 Est. Cost $10.19 Unrealized +11.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $376 Shares 4,000 Est. Cost $84.25 Unrealized +12.0%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $367 Shares 1,755 Est. Cost $148.83 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $305 Shares 2,765 Est. Cost $112.59 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $210 Shares 1,760 Est. Cost $117.13 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $661 Shares 5,802 Est. Cost $83.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	51,961	$176,226	2.6%	$671.04	+463.0%	COM	053332102
MSFT	MICROSOFT CORP	811,533	$392,474	5.8%	$41.01	+1120.7%	COM	594918104
BLK	BLACKROCK INC	108,567	$116,204	1.7%	$991.05	+9.9%	COM	09290D101
AMZN	AMAZON COM INC	1,144,774	$264,237	3.9%	$121.62	+88.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	101,236	$87,300	1.3%	$119.77	+656.2%	COM	22160K105
ORCL	ORACLE CORP	61,329	$11,954	0.2%	$32.60	+630.3%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	586,994	$189,141	2.8%	$95.79	+223.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	116,548	$79,477	1.2%	$284.26	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	55,003	$14,148	0.2%	$74.37	+256.1%	COM	053015103
AMAT	APPLIED MATLS INC	23,961	$6,158	0.1%	$69.23	+245.9%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	266,447	$133,930	2.0%	$145.60	+241.7%	CL B NEW	084670702
AMGN	AMGEN INC	17,906	$5,861	0.1%	$132.54	+138.4%	COM	031162100
CHKP	CHECK POINT SOFTWARE TECH LT	36,200	$6,717	0.1%	$48.11	+301.8%	ORD	M22465104
SCHW	SCHWAB CHARLES CORP	169,676	$16,952	0.2%	$27.65	+242.6%	COM	808513105
XLV	SELECT SECTOR SPDR TR	46,725	$7,233	0.1%	$137.27	—	STATE STREET HEA	81369Y209
DHR	DANAHER CORPORATION	22,087	$5,056	0.1%	$40.90	+436.8%	COM	235851102
APH	AMPHENOL CORP NEW	61,317	$8,286	0.1%	$41.73	+220.0%	CL A	032095101
MCK	MCKESSON CORP	14,137	$11,596	0.2%	$153.86	+430.1%	COM	58155Q103
WMT	WALMART INC	79,320	$8,837	0.1%	$48.25	+122.2%	COM	931142103
META	META PLATFORMS INC	6,299	$4,158	0.1%	$194.14	+243.7%	CL A	30303M102
MPLX	MPLX LP	132,053	$7,048	0.1%	$33.77	—	COM UNIT REP LTD	55336V100
NET	CLOUDFLARE INC	25,580	$5,043	0.1%	$79.84	+165.0%	CL A COM	18915M107
GS	GOLDMAN SACHS GROUP INC	5,197	$4,568	0.1%	$207.23	+292.5%	COM	38141G104
WFC	WELLS FARGO CO NEW	38,475	$3,586	0.1%	$30.17	+187.2%	COM	949746101
MTD	METTLER TOLEDO INTERNATIONAL	2,190	$3,053	0.0%	$242.64	+475.5%	COM	592688105
PH	PARKER-HANNIFIN CORP	2,941	$2,585	0.0%	$371.73	+120.0%	COM	701094104
CSR	CENTERSPACE	46,534	$3,105	0.0%	$70.63	—	COM	15202L107
JBL	JABIL INC	35,840	$8,172	0.1%	$26.59	+702.0%	COM	466313103
ITW	ILLINOIS TOOL WKS INC	21,447	$5,282	0.1%	$53.04	+366.8%	COM	452308109
HON	HONEYWELL INTL INC	17,333	$3,381	0.0%	$87.72	+122.3%	COM	438516106
CRWV	COREWEAVE INC	3,600	$258	0.0%	$92.20	+10.0%	COM CL A	21873S108
HOOD	ROBINHOOD MKTS INC	6,991	$791	0.0%	$32.94	+294.8%	COM CL A	770700102
RKLB	ROCKET LAB CORP	9,495	$662	0.0%	$24.48	+134.2%	COM	773121108
KMB	KIMBERLY-CLARK CORP	8,291	$836	0.0%	$86.84	+24.8%	COM	494368103
DOV	DOVER CORP	6,989	$1,365	0.0%	$47.90	+279.6%	COM	260003108
SYY	SYSCO CORP	21,760	$1,603	0.0%	$29.70	+154.2%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	3,684	$953	0.0%	$81.90	+222.6%	COM	363576109
PRM	PERIMETER SOLUTIONS INC	35,000	$964	0.0%	$13.06	+93.4%	COMMON STOCK	71385M107
ETN	EATON CORP PLC	3,153	$1,004	0.0%	$176.21	+101.1%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	216,493	$6,941	0.1%	$34.84	—	COM	293792107
PLTR	PALANTIR TECHNOLOGIES INC	33,351	$5,928	0.1%	$13.39	+1251.7%	CL A	69608A108
IDXX	IDEXX LABS INC	4,974	$3,365	0.0%	$149.51	+355.5%	COM	45168D104
J	JACOBS SOLUTIONS INC	8,786	$1,164	0.0%	$100.68	+45.4%	COM	46982L108
SEI	SOLARIS ENERGY INFRAS INC	25,000	$1,149	0.0%	$31.12	+55.2%	COM CL A	83418M103
ICE	INTERCONTINENTAL EXCHANGE IN	17,312	$2,804	0.0%	$53.41	+192.5%	COM	45866F104
CHD	CHURCH & DWIGHT CO INC	33,666	$2,823	0.0%	$36.54	+133.4%	COM	171340102
MRSH	MARSH & MCLENNAN COS INC	8,044	$1,492	0.0%	$95.76	+94.7%	COM	571748102
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,250	$427	0.0%	$63.17	—	SHS REP COM UT	389637109
GEV	GE VERNOVA INC	3,446	$2,252	0.0%	$210.03	+190.0%	COM	36828A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,251	$685	0.0%	$70.36	+6.1%	CL A	192446102
VRTX	VERTEX PHARMACEUTICALS INC	2,106	$955	0.0%	$194.98	+121.1%	COM	92532F100
ADI	ANALOG DEVICES INC	5,177	$1,404	0.0%	$109.98	+127.9%	COM	032654105
RIOT	RIOT PLATFORMS INC	20,000	$253	0.0%	$10.37	+65.0%	COM	767292105
INTC	INTEL CORP	36,109	$1,332	0.0%	$29.39	+28.5%	COM	458140100
GDXJ	VANECK ETF TRUST	8,000	$910	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
EXPE	EXPEDIA GROUP INC	1,655	$469	0.0%	$183.02	+34.9%	COM NEW	30212P303
WWD	WOODWARD INC	2,316	$700	0.0%	$63.09	+335.5%	COM	980745103
TRV	TRAVELERS COMPANIES INC	10,547	$3,059	0.0%	$87.00	+222.5%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	1,524	$584	0.0%	$181.92	+120.3%	COM NEW	620076307
MO	ALTRIA GROUP INC	13,255	$764	0.0%	$30.02	+97.7%	COM	02209S103
ANET	ARISTA NETWORKS INC	7,203	$944	0.0%	$102.84	+33.9%	COM SHS	040413205
TMUS	T-MOBILE US INC	2,742	$557	0.0%	$132.61	+59.4%	COM	872590104
OTIS	OTIS WORLDWIDE CORP	25,441	$2,222	0.0%	$48.34	+84.6%	COM	68902V107
DELL	DELL TECHNOLOGIES INC	6,229	$784	0.0%	$45.62	+208.5%	CL C	24703L202
KLAC	KLA CORP	710	$863	0.0%	$223.88	+423.5%	COM NEW	482480100
IVE	ISHARES TR	16,662	$3,534	0.1%	$130.87	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	4,558	$2,205	0.0%	$194.18	+145.2%	COM	539830109
IVW	ISHARES TR	54,595	$6,729	0.1%	$77.95	—	S&P 500 GRWT ETF	464287309
LIN	LINDE PLC	1,777	$758	0.0%	$327.53	+30.5%	SHS	G54950103
MPC	MARATHON PETE CORP	2,865	$466	0.0%	$72.35	+157.6%	COM	56585A102
PSX	PHILLIPS 66	12,034	$1,553	0.0%	$59.55	+125.0%	COM	718546104
WTM	WHITE MTNS INS GROUP LTD	200	$416	0.0%	$940.82	+107.8%	COM	G9618E107
SOUN	SOUNDHOUND AI INC	13,200	$132	0.0%	$12.46	+15.4%	CLASS A COM	836100107
ACHR	ARCHER AVIATION INC	38,750	$291	0.0%	$5.77	+63.2%	COM CL A	03945R102
VUG	VANGUARD INDEX FDS	10,202	$4,977	0.1%	$183.88	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	14,100	$4,439	0.1%	$95.83	—	LARGE CAP ETF	922908637
BIIB	BIOGEN INC	2,142	$377	0.0%	$251.83	-35.1%	COM	09062X103
AYI	ACUITY INC	4,865	$1,752	0.0%	$127.56	+183.2%	COM	00508Y102
C	CITIGROUP INC	4,426	$516	0.0%	$46.04	+125.1%	COM NEW	172967424
ROIV	ROIVANT SCIENCES LTD	10,000	$217	0.0%	$10.78	+83.0%	SHS	G76279101
PNC	PNC FINL SVCS GROUP INC	8,132	$1,697	0.0%	$75.40	+155.7%	COM	693475105
ENB	ENBRIDGE INC	23,804	$1,139	0.0%	$22.40	+110.3%	COM	29250N105
PSA	PUBLIC STORAGE OPER CO	2,146	$557	0.0%	$295.03	-6.0%	COM	74460D109
VRSK	VERISK ANALYTICS INC	2,260	$506	0.0%	$194.15	+16.0%	COM	92345Y106
ROK	ROCKWELL AUTOMATION INC	1,563	$608	0.0%	$178.17	+110.6%	COM	773903109
COR	CENCORA INC	2,440	$824	0.0%	$56.15	+506.6%	COM	03073E105
DBEF	DBX ETF TR	35,624	$1,714	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
TPR	TAPESTRY INC	4,000	$511	0.0%	$53.51	+113.1%	COM	876030107
SPOT	SPOTIFY TECHNOLOGY S A	486	$282	0.0%	$234.88	+166.2%	SHS	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC	4,563	$1,340	0.0%	$176.16	+63.7%	COM	502431109
MCO	MOODYS CORP	1,504	$768	0.0%	$188.55	+158.5%	COM	615369105
SUSA	ISHARES TR	13,512	$1,883	0.0%	$81.08	—	ESG OPTIMIZED	464288802
AAXJ	ISHARES TR	25,985	$2,420	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
MKL	MARKEL GROUP INC	203	$436	0.0%	$1466.28	+38.2%	COM	570535104
VO	VANGUARD INDEX FDS	13,564	$3,937	0.1%	$158.91	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	3,790	$610	0.0%	$54.96	+192.2%	CL A SUB VTG SHS	82509L107
SLB	SLB LIMITED	11,558	$444	0.0%	$47.68	-24.4%	COM STK	806857108
STT	STATE STR CORP	3,545	$457	0.0%	$46.85	+153.9%	COM	857477103
VIG	VANGUARD SPECIALIZED FUNDS	12,277	$2,698	0.0%	$135.12	—	DIV APP ETF	921908844
EIX	EDISON INTL	9,311	$559	0.0%	$53.08	+8.0%	COM	281020107
KMI	KINDER MORGAN INC DEL	53,090	$1,459	0.0%	$24.88	+8.2%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	1,316	$512	0.0%	$195.76	+111.3%	SHS	G8994E103
OEF	ISHARES TR	5,870	$2,013	0.0%	$120.97	—	S&P 100 ETF	464287101
NUE	NUCOR CORP	1,486	$242	0.0%	$140.51	+6.6%	COM	670346105
MDY	SPDR S&P MIDCAP 400 ETF TR	15,560	$9,387	0.1%	$356.80	—	UTSER1 S&PDCRP	78467Y107
AFL	AFLAC INC	26,556	$2,928	0.0%	$30.54	+259.7%	COM	001055102
BK	BANK NEW YORK MELLON CORP	5,313	$617	0.0%	$58.87	+87.7%	COM	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,390	$431	0.0%	$86.52	-25.6%	COM	459506101
IOT	SAMSARA INC	25,215	$894	0.0%	$37.14	+4.2%	COM CL A	79589L106
TFC	TRUIST FINL CORP	11,878	$585	0.0%	$35.08	+30.6%	COM	89832Q109
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$239	0.0%	$407.20	+8.7%	COM	02043Q107
PM	PHILIP MORRIS INTL INC	25,927	$4,159	0.1%	$61.59	+149.4%	COM	718172109
APO	APOLLO GLOBAL MGMT INC	2,981	$432	0.0%	$61.02	+117.2%	COM	03769M106
VOOV	VANGUARD ADMIRAL FDS INC	6,304	$1,291	0.0%	$148.69	—	500 VAL IDX FD	921932703
DFAX	DIMENSIONAL ETF TRUST	25,000	$818	0.0%	$25.90	—	WORLD EX US CORE	25434V880
RSG	REPUBLIC SVCS INC	1,846	$391	0.0%	$151.31	+41.8%	COM	760759100
NOC	NORTHROP GRUMMAN CORP	802	$457	0.0%	$486.10	+19.1%	COM	666807102
HSIC	HENRY SCHEIN INC	3,399	$257	0.0%	$55.88	+25.9%	COM	806407102
DGX	QUEST DIAGNOSTICS INC	1,786	$310	0.0%	$126.28	+44.2%	COM	74834L100
GIS	GENERAL MLS INC	7,302	$340	0.0%	$51.27	-7.4%	COM	370334104
RJF	RAYMOND JAMES FINL INC	2,428	$390	0.0%	$74.29	+116.6%	COM	754730109
DIA	SPDR DOW JONES INDL AVERAGE	1,712	$823	0.0%	$346.82	—	UT SER 1	78467X109
HACK	AMPLIFY ETF TR	4,360	$350	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
IEMG	ISHARES INC	21,488	$1,444	0.0%	$48.71	—	CORE MSCI EMKT	46434G103
PRF	INVESCO EXCHANGE TRADED FD T	15,473	$726	0.0%	$54.39	—	RAFI US 1000 ETF	46137V613
SCHG	SCHWAB STRATEGIC TR	37,120	$1,211	0.0%	$43.11	—	US LCAP GR ETF	808524300
CEG	CONSTELLATION ENERGY CORP	1,061	$375	0.0%	$197.12	+84.3%	COM	21037T109
CL	COLGATE PALMOLIVE CO	26,134	$2,065	0.0%	$51.23	+52.9%	COM	194162103
HOLX	HOLOGIC INC	3,465	$258	0.0%	$66.38	+10.1%	COM	436440101
HALO	HALOZYME THERAPEUTICS INC	4,000	$269	0.0%	$58.09	+15.8%	COM	40637H109
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$1,183	0.0%	$48.93	—	LARGE CAP VALUE	46137V738
VGT	VANGUARD WORLD FD	3,175	$2,393	0.0%	$416.50	—	INF TECH ETF	92204A702
STE	STERIS PLC	3,696	$937	0.0%	$140.31	+79.0%	SHS USD	G8473T100
VMC	VULCAN MATLS CO	1,000	$285	0.0%	$189.58	+54.6%	COM	929160109
VHT	VANGUARD WORLD FD	788	$227	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHN CORP	1,896	$547	0.0%	$158.17	+82.5%	COM	655844108
TECH	BIO-TECHNE CORP	6,935	$408	0.0%	$67.08	-9.5%	COM	09073M104
WSM	WILLIAMS SONOMA INC	1,230	$220	0.0%	$155.70	+20.3%	COM	969904101
IWR	ISHARES TR	30,489	$2,935	0.0%	$72.52	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	30,701	$4,075	0.1%	$43.32	+205.6%	COM	291011104
MDT	MEDTRONIC PLC	25,784	$2,477	0.0%	$71.72	+35.4%	SHS	G5960L103
FXI	ISHARES TR	7,000	$268	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
EW	EDWARDS LIFESCIENCES CORP	2,658	$227	0.0%	$74.58	+10.0%	COM	28176E108
IWN	ISHARES TR	4,400	$797	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	3,499	$479	0.0%	$105.38	—	RUS MD CP GR ETF	464287481
COLB	COLUMBIA BKG SYS INC	8,647	$242	0.0%	$22.09	+21.6%	COM	197236102
INTU	INTUIT	916	$607	0.0%	$272.79	+142.2%	COM	461202103
AUR	AURORA INNOVATION INC	12,000	$46	0.0%	$5.87	-21.9%	CLASS A COM	051774107
XYL	XYLEM INC	1,639	$223	0.0%	$119.99	+19.7%	COM	98419M100
BDX	BECTON DICKINSON & CO	2,542	$493	0.0%	$136.47	+38.9%	COM	075887109
GD	GENERAL DYNAMICS CORP	3,252	$1,095	0.0%	$81.28	+319.3%	COM	369550108
PNR	PENTAIR PLC	2,579	$269	0.0%	$106.48	+0.2%	SHS	G7S00T104
AEE	AMEREN CORP	3,670	$366	0.0%	$29.99	+240.0%	COM	023608102
COP	CONOCOPHILLIPS	11,828	$1,107	0.0%	$59.99	+50.1%	COM	20825C104
KR	KROGER CO	3,257	$203	0.0%	$52.14	+25.1%	COM	501044101
XLP	SELECT SECTOR SPDR TR	22,771	$1,769	0.0%	$69.49	—	STATE STREET CON	81369Y308
DE	DEERE & CO	1,826	$850	0.0%	$310.44	+50.7%	COM	244199105
PRFZ	INVESCO EXCHANGE TRADED FD T	31,160	$1,430	0.0%	$53.11	—	RAFI US 1500	46137V597
KNCT	INVESCO EXCHANGE TRADED FD T	2,000	$268	0.0%	$102.02	—	NEXT GEN CONNECT	46137V688
DVY	ISHARES TR	14,487	$2,045	0.0%	$90.42	—	SELECT DIVID ETF	464287168
FNDF	SCHWAB STRATEGIC TR	6,186	$280	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
OBDC	BLUE OWL CAPITAL CORPORATION	39,800	$495	0.0%	$13.42	-8.0%	COM	69121K104
BIP	BROOKFIELD INFRAST PARTNERS	6,896	$240	0.0%	$35.04	—	LP INT UNIT	G16252101
DFAC	DIMENSIONAL ETF TRUST	10,182	$403	0.0%	$27.06	—	US CORE EQUITY 2	25434V708
HIG	HARTFORD INSURANCE GROUP INC	2,107	$290	0.0%	$88.72	+48.3%	COM	416515104
CSX	CSX CORP	14,498	$526	0.0%	$26.44	+35.0%	COM	126408103
GGG	GRACO INC	2,736	$224	0.0%	$35.15	+133.2%	COM	384109104
MET	METLIFE INC	2,570	$203	0.0%	$71.87	+9.8%	COM	59156R108
IDEV	ISHARES TR	3,491	$288	0.0%	$64.47	—	CORE MSCI INTL	46435G326
BKNG	BOOKING HOLDINGS INC	182	$975	0.0%	$1930.49	+166.1%	COM	09857L108
CHGG	CHEGG INC	13,688	$13	0.0%	$53.43	-98.0%	COM	163092109
WM	WASTE MGMT INC DEL	6,990	$1,536	0.0%	$65.00	+227.0%	COM	94106L109
PLUG	PLUG POWER INC	20,000	$39	0.0%	$9.77	-73.3%	COM NEW	72919P202
MLM	MARTIN MARIETTA MATLS INC	928	$578	0.0%	$378.22	+64.3%	COM	573284106
GBDC	GOLUB CAP BDC INC	56,976	$773	0.0%	$11.08	+22.2%	COM	38173M102
ICF	ISHARES TR	3,401	$203	0.0%	$79.79	—	SELECT US REIT	464287564
KKR	KKR & CO INC	2,602	$332	0.0%	$66.83	+86.0%	COM	48251W104
CSL	CARLISLE COS INC	700	$224	0.0%	$268.62	+20.1%	COM	142339100
MSCI	MSCI INC	969	$556	0.0%	$496.91	+12.7%	COM	55354G100
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,410	$386	0.0%	$78.17	+9.1%	COM	78467J100
VYM	VANGUARD WHITEHALL FDS	2,223	$319	0.0%	$102.41	—	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	687	$290	0.0%	$320.76	+36.9%	COM	74762E102
EVR	EVERCORE INC	1,720	$585	0.0%	$110.37	+190.7%	CLASS A	29977A105
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$842	0.0%	$15.32	—	UNIT LTD PARTN	864482104
SCHX	SCHWAB STRATEGIC TR	8,523	$229	0.0%	$24.44	—	US LRG CAP ETF	808524201
EQR	EQUITY RESIDENTIAL	3,421	$216	0.0%	$64.02	-5.2%	SH BEN INT	29476L107
SPYD	SPDR SERIES TRUST	5,969	$258	0.0%	$32.95	—	STATE STREET SPD	78468R788
ACU	ACME UTD CORP	5,100	$206	0.0%	$37.04	+3.5%	COM	004816104
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$291	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
USMV	ISHARES TR	2,864	$270	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
VONG	VANGUARD SCOTTSDALE FDS	2,101	$256	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
SCHM	SCHWAB STRATEGIC TR	7,317	$220	0.0%	$28.05	—	US MID-CAP ETF	808524508
LAB	STANDARD BIOTOOLS INC	125,000	$160	0.0%	$1.86	-27.9%	COM	34385P108
ETR	ENTERGY CORP NEW	2,924	$270	0.0%	$69.96	+35.1%	COM	29364G103
LEGT	LEGATO MERGER CORP III	14,300	$156	0.0%	$10.10	+7.3%	ORD SHS	G5451A103
CME	CME GROUP INC	2,160	$590	0.0%	$141.20	+91.7%	COM	12572Q105
EWJ	ISHARES INC	2,830	$228	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
MGNX	MACROGENICS INC	17,543	$28	0.0%	$20.80	-92.4%	COM	556099109
BRBS	BLUE RIDGE BANKSHARES INC VA	20,000	$85	0.0%	$3.23	+31.1%	COM	095825105
HYAC	HAYMAKER ACQUISITION CORP IV	16,763	$191	0.0%	$10.19	+11.1%	CLASS A	G4375F108
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$376	0.0%	$84.25	+12.0%	COM	81725T100
VXF	VANGUARD INDEX FDS	1,755	$367	0.0%	$148.83	—	EXTEND MKT ETF	922908652
AGZ	ISHARES TR	2,765	$305	0.0%	$112.59	—	AGENCY BOND ETF	464288166
IEI	ISHARES TR	1,760	$210	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
EFG	ISHARES TR	5,802	$661	0.0%	$83.76	—	EAFE GRWTH ETF	464288885