FineMark National Bank & Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	137,490	$8,252	0.3%	$58.66	0.0%	COM	775711104
PPL	PPL CORP	228,952	$8,018	0.3%	$35.83	0.0%	COM	69351T106
VOT	VANGUARD INDEX FDS	6,923	$1,932	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
OMC	OMNICOM GROUP INC	10,056	$812	0.0%	$75.76	0.0%	COM	681919106
TFC	TRUIST FINL CORP	11,774	$579	0.0%	$45.80	0.0%	COM	89832Q109
AVMC	AMERICAN CENTY ETF TR	7,646	$540	0.0%	$70.64	—	AVANTIS US MID C	025072125
GRNY	TIDAL TRUST I	19,489	$483	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
Q	QNITY ELECTRONICS INC	5,191	$424	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
XLP	SELECT SECTOR SPDR TR	4,989	$388	0.0%	$77.68	—	STATE STREET CON	81369Y308
VMBS	VANGUARD SCOTTSDALE FDS	6,595	$310	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
KR	KROGER CO	4,965	$310	0.0%	$65.22	0.0%	COM	501044101
BIIB	BIOGEN INC	1,463	$257	0.0%	$163.37	0.0%	COM	09062X103
DIA	SPDR DOW JONES INDL AVERAGE	509	$245	0.0%	$480.57	—	UT SER 1	78467X109
NTRS	NORTHERN TR CORP	1,670	$228	0.0%	$130.74	0.0%	COM	665859104
GSK	GSK PLC	4,472	$219	0.0%	$49.04	—	SPONSORED ADR	37733W204
GDX	VANECK ETF TRUST	2,459	$211	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
AKRE	PROFESIONALLY MANAGED PORTFO	3,160	$207	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IEI	ISHARES TR	1,727	$206	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
COLB	COLUMBIA BKG SYS INC	7,355	$206	0.0%	$26.85	0.0%	COM	197236102
KIE	SPDR SERIES TRUST	3,379	$203	0.0%	$60.15	—	STATE STREET SPD	78464A789

Increased Positions (108)

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $29,669 (+355.1%) Shares 154,880 (+350.7%) Est. Cost $184.66 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $19,714 (+87.5%) Shares 95,933 (+43.2%) Est. Cost $163.88 Unrealized +14.5%

IVV ISHARES TR 5.1%

Value ($000) $162,716 (+6.0%) Shares 237,563 (+3.6%) Est. Cost $367.07 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $17,192 (-28.7%) Shares 88,205 (+2.9%) Est. Cost $86.40 Unrealized +175.5%

IWS ISHARES TR 0.2%

Value ($000) $7,974 (+486.7%) Shares 56,530 (+481.0%) Est. Cost $135.80 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $23,477 (+34.4%) Shares 195,088 (+25.9%) Est. Cost $91.61 Unrealized +26.1%

AVMV AMERICAN CENTY ETF TR 0.2%

Value ($000) $5,834 (+570.4%) Shares 81,937 (+548.6%) Est. Cost $70.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $9,527 (+107.0%) Shares 113,759 (+107.9%) Est. Cost $83.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $6,875 (+239.2%) Shares 67,419 (+231.1%) Est. Cost $101.24 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $4,503 (+1054.5%) Shares 20,493 (+1060.4%) Est. Cost $207.89 Unrealized +2.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $20,155 (+22.9%) Shares 61,054 (+28.6%) Est. Cost $269.97 Unrealized +24.9%

IJH ISHARES TR 1.1%

Value ($000) $35,252 (+9.4%) Shares 534,122 (+8.2%) Est. Cost $94.00 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $14,232 (+26.2%) Shares 115,463 (+23.6%) Est. Cost $91.12 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $8,766 (+50.7%) Shares 64,014 (+56.7%) Est. Cost $119.20 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $5,339 (+101.7%) Shares 18,395 (+104.1%) Est. Cost $272.61 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $14,930 (+19.4%) Shares 45,613 (+3.0%) Est. Cost $152.93 Unrealized +106.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $20,768 (+12.8%) Shares 100,355 (+1.0%) Est. Cost $97.30 Unrealized +102.5%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,816 (+153.7%) Shares 76,467 (+134.5%) Est. Cost $46.91 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $8,931 (+34.8%) Shares 18,307 (+32.5%) Est. Cost $426.84 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $4,007 (+129.7%) Shares 52,879 (+119.1%) Est. Cost $74.17 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $30,669 (+7.8%) Shares 49,925 (+5.3%) Est. Cost $402.49 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $9,255 (-18.3%) Shares 60,416 (+390.6%) Est. Cost $160.28 Unrealized +7.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $19,090 (+11.9%) Shares 21,718 (+1.4%) Est. Cost $548.47 Unrealized +48.3%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $3,241 (+167.0%) Shares 42,077 (+160.4%) Est. Cost $76.29 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $22,627 (+9.1%) Shares 281,846 (+2.6%) Est. Cost $62.34 Unrealized +32.3%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $13,076 (+16.4%) Shares 140,300 (+4.6%) Est. Cost $63.13 Unrealized +37.2%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,935 (+82.5%) Shares 115,034 (+75.5%) Est. Cost $31.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $4,741 (+59.3%) Shares 75,892 (+52.8%) Est. Cost $55.07 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $2,241 (+369.1%) Shares 13,142 (+305.4%) Est. Cost $144.35 Unrealized +6.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $4,248 (+61.6%) Shares 16,794 (+57.9%) Est. Cost $237.34 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $20,023 (+8.7%) Shares 166,606 (+7.5%) Est. Cost $94.01 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $2,228 (+218.2%) Shares 39,221 (+209.9%) Est. Cost $55.72 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $9,927 (+17.2%) Shares 23,281 (+30.5%) Est. Cost $362.74 Unrealized +17.8%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $19,649 (+7.2%) Shares 31,332 (+4.7%) Est. Cost $499.86 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,605 (+95.8%) Shares 36,572 (+85.4%) Est. Cost $69.19 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $3,592 (+45.9%) Shares 11,121 (+44.5%) Est. Cost $250.04 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,014 (+49.7%) Shares 91,624 (+44.9%) Est. Cost $30.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,714 (+96.6%) Shares 52,619 (+90.3%) Est. Cost $32.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $4,496 (+22.4%) Shares 23,540 (+19.5%) Est. Cost $175.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $26,418 (+3.0%) Shares 35 (+2.9%) Est. Cost $432161.40 Unrealized +72.7%

SHEL SHELL PLC 0.4%

Value ($000) $12,565 (+6.5%) Shares 170,993 (+3.6%) Est. Cost $55.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $18,541 (+4.3%) Shares 36,886 (+4.3%) Est. Cost $220.19 Unrealized +126.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,521 (+79.5%) Shares 8,575 (+76.7%) Est. Cost $171.21 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $2,277 (-21.9%) Shares 24,290 (+898.4%) Est. Cost $101.50 Unrealized +6.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,315 (+29.1%) Shares 60,751 (+23.2%) Est. Cost $35.18 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,489 (+51.1%) Shares 9,619 (+35.8%) Est. Cost $131.08 Unrealized —

BP BP PLC 0.3%

Value ($000) $9,249 (+5.3%) Shares 266,311 (+4.4%) Est. Cost $32.57 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $3,699 (+13.1%) Shares 37,033 (+13.5%) Est. Cost $104.14 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $4,765 (+9.2%) Shares 45,815 (+23.8%) Est. Cost $119.01 Unrealized -9.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $2,503 (-12.7%) Shares 46,503 (+1.3%) Est. Cost $41.85 Unrealized +36.3%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $18,739 (-1.8%) Shares 262,376 (+1.0%) Est. Cost $55.38 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $559 (-37.4%) Shares 13,894 (+21.3%) Est. Cost $27.98 Unrealized +33.6%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,775 (+13.7%) Shares 39,837 (+11.7%) Est. Cost $65.27 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $18,610 (+1.8%) Shares 81,449 (+3.1%) Est. Cost $103.22 Unrealized +120.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $12,575 (-2.3%) Shares 107,286 (+3.1%) Est. Cost $79.51 Unrealized +52.9%

WSO WATSCO INC 0.2%

Value ($000) $7,016 (+4.4%) Shares 20,823 (+25.3%) Est. Cost $282.17 Unrealized +26.5%

ITA ISHARES TR 0.0%

Value ($000) $1,471 (+24.1%) Shares 6,852 (+21.0%) Est. Cost $158.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $886 (+46.4%) Shares 15,477 (+46.0%) Est. Cost $57.34 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $533 (+108.6%) Shares 3,158 (+78.4%) Est. Cost $147.16 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $802 (+52.5%) Shares 978 (+43.6%) Est. Cost $535.17 Unrealized +52.4%

IWN ISHARES TR 0.0%

Value ($000) $1,012 (+37.1%) Shares 5,582 (+33.7%) Est. Cost $142.70 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,673 (+19.1%) Shares 5,538 (+17.3%) Est. Cost $274.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $679 (+50.9%) Shares 5,764 (+51.7%) Est. Cost $107.09 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $703 (+43.0%) Shares 1,952 (+29.6%) Est. Cost $297.44 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $1,044 (+24.4%) Shares 3,613 (+1.5%) Est. Cost $186.41 Unrealized +40.3%

AVLC AMERICAN CENTY ETF TR 0.0%

Value ($000) $425 (+72.1%) Shares 5,401 (+67.5%) Est. Cost $77.36 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,907 (+9.6%) Shares 21,316 (+7.0%) Est. Cost $72.43 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $2,763 (+6.4%) Shares 19,573 (+7.1%) Est. Cost $105.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,433 (+4.6%) Shares 23,844 (+104.8%) Est. Cost $126.71 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $352 (+68.0%) Shares 1,117 (+64.3%) Est. Cost $310.57 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,914 (+7.0%) Shares 19,230 (+5.2%) Est. Cost $96.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $615 (-16.6%) Shares 8,065 (+9.2%) Est. Cost $77.36 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $608 (+20.3%) Shares 8,762 (+18.0%) Est. Cost $60.68 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $565 (+20.2%) Shares 2,162 (+1.5%) Est. Cost $109.24 Unrealized +130.9%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $2,772 (+3.5%) Shares 19,921 (+4.2%) Est. Cost $88.35 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $395 (+30.3%) Shares 1,490 (+16.6%) Est. Cost $266.50 Unrealized -6.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $341 (+32.6%) Shares 1,992 (+3.8%) Est. Cost $107.32 Unrealized +44.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1,282 (+6.9%) Shares 11,118 (+4.3%) Est. Cost $67.82 Unrealized +73.5%

BA BOEING CO 0.0%

Value ($000) $1,212 (+7.0%) Shares 5,583 (+6.4%) Est. Cost $146.98 Unrealized +39.9%

ITOT ISHARES TR 0.0%

Value ($000) $280 (+38.7%) Shares 1,886 (+35.9%) Est. Cost $130.47 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $604 (+14.6%) Shares 12,216 (+17.3%) Est. Cost $47.28 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $520 (+13.2%) Shares 13,538 (+1.3%) Est. Cost $47.49 Unrealized -24.1%

FISV FISERV INC 0.3%

Value ($000) $8,370 (+0.7%) Shares 124,602 (+93.2%) Est. Cost $100.90 Unrealized -16.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $228 (-19.5%) Shares 401 (+1.8%) Est. Cost $545.27 Unrealized +13.8%

LQD ISHARES TR 0.1%

Value ($000) $2,775 (+1.6%) Shares 25,182 (+2.8%) Est. Cost $113.47 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $324 (+16.0%) Shares 2,537 (+4.1%) Est. Cost $111.10 Unrealized +11.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $332 (+13.0%) Shares 853 (+1.5%) Est. Cost $229.12 Unrealized +63.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $885 (+4.2%) Shares 16,458 (+5.0%) Est. Cost $43.86 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $424 (+8.8%) Shares 2,016 (+5.3%) Est. Cost $158.77 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $341 (+9.8%) Shares 2,992 (+9.8%) Est. Cost $99.77 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $290 (+10.6%) Shares 5,708 (+7.4%) Est. Cost $36.68 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $295 (-8.2%) Shares 1,375 (+2.9%) Est. Cost $237.78 Unrealized -4.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $292 (+9.3%) Shares 2,371 (+23.2%) Est. Cost $104.96 Unrealized +22.6%

AON AON PLC 0.0%

Value ($000) $408 (+6.2%) Shares 1,155 (+7.3%) Est. Cost $310.45 Unrealized +12.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $202 (-9.7%) Shares 904 (+1.6%) Est. Cost $232.71 Unrealized -3.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $604 (+2.9%) Shares 12,626 (+8.6%) Est. Cost $37.75 Unrealized +24.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $693 (-2.3%) Shares 16,230 (+99.6%) Est. Cost $54.39 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $267 (+6.1%) Shares 4,553 (+3.4%) Est. Cost $57.30 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $335 (+4.2%) Shares 3,556 (+5.2%) Est. Cost $74.87 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $668 (-1.8%) Shares 9,348 (+4.5%) Est. Cost $63.51 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $365 (+2.6%) Shares 5,180 (+100.0%) Est. Cost $78.94 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $2,407 (+0.4%) Shares 29,858 (+1.1%) Est. Cost $79.40 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $466 (-1.0%) Shares 2,687 (+4.8%) Est. Cost $92.64 Unrealized +84.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,204 (-0.2%) Shares 6,547 (+1.1%) Est. Cost $172.14 Unrealized +98.0%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,318 (+0.2%) Shares 21,131 (+2.2%) Est. Cost $47.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,361 (-0.1%) Shares 17,218 (+1.0%) Est. Cost $64.22 Unrealized +21.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $579 (-0.3%) Shares 4,848 (+100.0%) Est. Cost $148.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,014 (+0.1%) Shares 22,672 (+100.0%) Est. Cost $60.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	154,880 (+350.7%)	$29,669 (+355.1%)	0.9%	$184.66	—	S&P500 EQL WGT	46137V357
CAH	CARDINAL HEALTH INC	95,933 (+43.2%)	$19,714 (+87.5%)	0.6%	$163.88	+14.5%	COM	14149Y108
IVV	ISHARES TR	237,563 (+3.6%)	$162,716 (+6.0%)	5.1%	$367.07	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	88,205 (+2.9%)	$17,192 (-28.7%)	0.5%	$86.40	+175.5%	COM	68389X105
IWS	ISHARES TR	56,530 (+481.0%)	$7,974 (+486.7%)	0.2%	$135.80	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	195,088 (+25.9%)	$23,477 (+34.4%)	0.7%	$91.61	+26.1%	COM	30231G102
AVMV	AMERICAN CENTY ETF TR	81,937 (+548.6%)	$5,834 (+570.4%)	0.2%	$70.84	—	AVANTIS US MID C	025072133
VCIT	VANGUARD SCOTTSDALE FDS	113,759 (+107.9%)	$9,527 (+107.0%)	0.3%	$83.74	—	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	67,419 (+231.1%)	$6,875 (+239.2%)	0.2%	$101.24	—	US SML CP VALU	025072877
WM	WASTE MGMT INC DEL	20,493 (+1060.4%)	$4,503 (+1054.5%)	0.1%	$207.89	+2.2%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	61,054 (+28.6%)	$20,155 (+22.9%)	0.6%	$269.97	+24.9%	COM	91324P102
IJH	ISHARES TR	534,122 (+8.2%)	$35,252 (+9.4%)	1.1%	$94.00	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	115,463 (+23.6%)	$14,232 (+26.2%)	0.4%	$91.12	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	64,014 (+56.7%)	$8,766 (+50.7%)	0.3%	$119.20	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	18,395 (+104.1%)	$5,339 (+101.7%)	0.2%	$272.61	—	MID CAP ETF	922908629
AMGN	AMGEN INC	45,613 (+3.0%)	$14,930 (+19.4%)	0.5%	$152.93	+106.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	100,355 (+1.0%)	$20,768 (+12.8%)	0.6%	$97.30	+102.5%	COM	478160104
DFIV	DIMENSIONAL ETF TRUST	76,467 (+134.5%)	$3,816 (+153.7%)	0.1%	$46.91	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	18,307 (+32.5%)	$8,931 (+34.8%)	0.3%	$426.84	—	GROWTH ETF	922908736
AVLV	AMERICAN CENTY ETF TR	52,879 (+119.1%)	$4,007 (+129.7%)	0.1%	$74.17	—	US LARGE CAP VLU	025072349
QQQ	INVESCO QQQ TR	49,925 (+5.3%)	$30,669 (+7.8%)	1.0%	$402.49	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	60,416 (+390.6%)	$9,255 (-18.3%)	0.3%	$160.28	+7.0%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	21,718 (+1.4%)	$19,090 (+11.9%)	0.6%	$548.47	+48.3%	COM	38141G104
AVEM	AMERICAN CENTY ETF TR	42,077 (+160.4%)	$3,241 (+167.0%)	0.1%	$76.29	—	AVANTIS EMGMKT	025072604
NEE	NEXTERA ENERGY INC	281,846 (+2.6%)	$22,627 (+9.1%)	0.7%	$62.34	+32.3%	COM	65339F101
WFC	WELLS FARGO CO NEW	140,300 (+4.6%)	$13,076 (+16.4%)	0.4%	$63.13	+37.2%	COM	949746101
DFLV	DIMENSIONAL ETF TRUST	115,034 (+75.5%)	$3,935 (+82.5%)	0.1%	$31.95	—	US LARGE CAP VAL	25434V666
VEA	VANGUARD TAX-MANAGED FDS	75,892 (+52.8%)	$4,741 (+59.3%)	0.1%	$55.07	—	VAN FTSE DEV MKT	921943858
RY	ROYAL BK CDA	13,142 (+305.4%)	$2,241 (+369.1%)	0.1%	$144.35	+6.4%	COM	780087102
QQQM	INVESCO EXCH TRADED FD TR II	16,794 (+57.9%)	$4,248 (+61.6%)	0.1%	$237.34	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	166,606 (+7.5%)	$20,023 (+8.7%)	0.6%	$94.01	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SERIES TRUST	39,221 (+209.9%)	$2,228 (+218.2%)	0.1%	$55.72	—	STATE STREET SPD	78464A508
LIN	LINDE PLC	23,281 (+30.5%)	$9,927 (+17.2%)	0.3%	$362.74	+17.8%	SHS	G54950103
VOO	VANGUARD INDEX FDS	31,332 (+4.7%)	$19,649 (+7.2%)	0.6%	$499.86	—	S&P 500 ETF SHS	922908363
AVIV	AMERICAN CENTY ETF TR	36,572 (+85.4%)	$2,605 (+95.8%)	0.1%	$69.19	—	INTERNATIONAL LR	025072364
IWO	ISHARES TR	11,121 (+44.5%)	$3,592 (+45.9%)	0.1%	$250.04	—	RUS 2000 GRW ETF	464287648
DFSV	DIMENSIONAL ETF TRUST	91,624 (+44.9%)	$3,014 (+49.7%)	0.1%	$30.78	—	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	52,619 (+90.3%)	$1,714 (+96.6%)	0.1%	$32.02	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	23,540 (+19.5%)	$4,496 (+22.4%)	0.1%	$175.03	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	35 (+2.9%)	$26,418 (+3.0%)	0.8%	$432161.40	+72.7%	CL A	084670108
SHEL	SHELL PLC	170,993 (+3.6%)	$12,565 (+6.5%)	0.4%	$55.42	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,886 (+4.3%)	$18,541 (+4.3%)	0.6%	$220.19	+126.0%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	8,575 (+76.7%)	$1,521 (+79.5%)	0.0%	$171.21	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC.	24,290 (+898.4%)	$2,277 (-21.9%)	0.1%	$101.50	+6.2%	COM	64110L106
DFAI	DIMENSIONAL ETF TRUST	60,751 (+23.2%)	$2,315 (+29.1%)	0.1%	$35.18	—	INTL CORE EQT MK	25434V203
XLV	SELECT SECTOR SPDR TR	9,619 (+35.8%)	$1,489 (+51.1%)	0.0%	$131.08	—	STATE STREET HEA	81369Y209
BP	BP PLC	266,311 (+4.4%)	$9,249 (+5.3%)	0.3%	$32.57	—	SPONSORED ADR	055622104
AGG	ISHARES TR	37,033 (+13.5%)	$3,699 (+13.1%)	0.1%	$104.14	—	CORE US AGGBD ET	464287226
RPM	RPM INTL INC	45,815 (+23.8%)	$4,765 (+9.2%)	0.1%	$119.01	-9.0%	COM	749685103
MDLZ	MONDELEZ INTL INC	46,503 (+1.3%)	$2,503 (-12.7%)	0.1%	$41.85	+36.3%	CL A	609207105
SPLV	INVESCO EXCH TRADED FD TR II	262,376 (+1.0%)	$18,739 (-1.8%)	0.6%	$55.38	—	S&P500 LOW VOL	46138E354
DD	DUPONT DE NEMOURS INC	13,894 (+21.3%)	$559 (-37.4%)	0.0%	$27.98	+33.6%	COM	26614N102
DFAS	DIMENSIONAL ETF TRUST	39,837 (+11.7%)	$2,775 (+13.7%)	0.1%	$65.27	—	US SMALL CAP ETF	25434V500
ABBV	ABBVIE INC	81,449 (+3.1%)	$18,610 (+1.8%)	0.6%	$103.22	+120.5%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	107,286 (+3.1%)	$12,575 (-2.3%)	0.4%	$79.51	+52.9%	COM NEW	26441C204
WSO	WATSCO INC	20,823 (+25.3%)	$7,016 (+4.4%)	0.2%	$282.17	+26.5%	COM	942622200
ITA	ISHARES TR	6,852 (+21.0%)	$1,471 (+24.1%)	0.0%	$158.56	—	US AER DEF ETF	464288760
JEPI	J P MORGAN EXCHANGE TRADED F	15,477 (+46.0%)	$886 (+46.4%)	0.0%	$57.34	—	EQUITY PREMIUM	46641Q332
IBB	ISHARES TR	3,158 (+78.4%)	$533 (+108.6%)	0.0%	$147.16	—	ISHARES BIOTECH	464287556
MCK	MCKESSON CORP	978 (+43.6%)	$802 (+52.5%)	0.0%	$535.17	+52.4%	COM	58155Q103
IWN	ISHARES TR	5,582 (+33.7%)	$1,012 (+37.1%)	0.0%	$142.70	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	5,538 (+17.3%)	$1,673 (+19.1%)	0.1%	$274.34	—	SML CP GRW ETF	922908595
XLC	SELECT SECTOR SPDR TR	5,764 (+51.7%)	$679 (+50.9%)	0.0%	$107.09	—	STATE STREET COM	81369Y852
SMH	VANECK ETF TRUST	1,952 (+29.6%)	$703 (+43.0%)	0.0%	$297.44	—	SEMICONDUCTR ETF	92189F676
FDX	FEDEX CORP	3,613 (+1.5%)	$1,044 (+24.4%)	0.0%	$186.41	+40.3%	COM	31428X106
AVLC	AMERICAN CENTY ETF TR	5,401 (+67.5%)	$425 (+72.1%)	0.0%	$77.36	—	AVANTIS US LARG	025072158
IEFA	ISHARES TR	21,316 (+7.0%)	$1,907 (+9.6%)	0.1%	$72.43	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	19,573 (+7.1%)	$2,763 (+6.4%)	0.1%	$105.19	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	23,844 (+104.8%)	$3,433 (+4.6%)	0.1%	$126.71	—	STATE STREET TEC	81369Y803
VV	VANGUARD INDEX FDS	1,117 (+64.3%)	$352 (+68.0%)	0.0%	$310.57	—	LARGE CAP ETF	922908637
VTWO	VANGUARD SCOTTSDALE FDS	19,230 (+5.2%)	$1,914 (+7.0%)	0.1%	$96.85	—	VNG RUS2000IDX	92206C664
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,065 (+9.2%)	$615 (-16.6%)	0.0%	$77.36	—	SHS	315948109
DGRO	ISHARES TR	8,762 (+18.0%)	$608 (+20.3%)	0.0%	$60.68	—	CORE DIV GRWTH	46434V621
FSLR	FIRST SOLAR INC	2,162 (+1.5%)	$565 (+20.2%)	0.0%	$109.24	+130.9%	COM	336433107
SDY	SPDR SERIES TRUST	19,921 (+4.2%)	$2,772 (+3.5%)	0.1%	$88.35	—	STATE STREET SPD	78464A763
CRM	SALESFORCE INC	1,490 (+16.6%)	$395 (+30.3%)	0.0%	$266.50	-6.9%	COM	79466L302
LRCX	LAM RESEARCH CORP	1,992 (+3.8%)	$341 (+32.6%)	0.0%	$107.32	+44.8%	COM NEW	512807306
AEP	AMERICAN ELEC PWR CO INC	11,118 (+4.3%)	$1,282 (+6.9%)	0.0%	$67.82	+73.5%	COM	025537101
BA	BOEING CO	5,583 (+6.4%)	$1,212 (+7.0%)	0.0%	$146.98	+39.9%	COM	097023105
ITOT	ISHARES TR	1,886 (+35.9%)	$280 (+38.7%)	0.0%	$130.47	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	12,216 (+17.3%)	$604 (+14.6%)	0.0%	$47.28	—	STRM INFPROIDX	922020805
SLB	SLB LIMITED	13,538 (+1.3%)	$520 (+13.2%)	0.0%	$47.49	-24.1%	COM STK	806857108
FISV	FISERV INC	124,602 (+93.2%)	$8,370 (+0.7%)	0.3%	$100.90	-16.9%	COM	337738108
AXON	AXON ENTERPRISE INC	401 (+1.8%)	$228 (-19.5%)	0.0%	$545.27	+13.8%	COM	05464C101
LQD	ISHARES TR	25,182 (+2.8%)	$2,775 (+1.6%)	0.1%	$113.47	—	IBOXX INV CP ETF	464287242
PLD	PROLOGIS INC.	2,537 (+4.1%)	$324 (+16.0%)	0.0%	$111.10	+11.5%	COM	74340W103
ROK	ROCKWELL AUTOMATION INC	853 (+1.5%)	$332 (+13.0%)	0.0%	$229.12	+63.8%	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	16,458 (+5.0%)	$885 (+4.2%)	0.0%	$43.86	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	2,016 (+5.3%)	$424 (+8.8%)	0.0%	$158.77	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	2,992 (+9.8%)	$341 (+9.8%)	0.0%	$99.77	—	EAFE GRWTH ETF	464288885
AIQ	GLOBAL X FDS	5,708 (+7.4%)	$290 (+10.6%)	0.0%	$36.68	—	ARTIFICIAL ETF	37954Y632
WDAY	WORKDAY INC	1,375 (+2.9%)	$295 (-8.2%)	0.0%	$237.78	-4.4%	CL A	98138H101
GPC	GENUINE PARTS CO	2,371 (+23.2%)	$292 (+9.3%)	0.0%	$104.96	+22.6%	COM	372460105
AON	AON PLC	1,155 (+7.3%)	$408 (+6.2%)	0.0%	$310.45	+12.5%	SHS CL A	G0403H108
VRSK	VERISK ANALYTICS INC	904 (+1.6%)	$202 (-9.7%)	0.0%	$232.71	-3.2%	COM	92345Y106
ENB	ENBRIDGE INC	12,626 (+8.6%)	$604 (+2.9%)	0.0%	$37.75	+24.8%	COM	29250N105
XLU	SELECT SECTOR SPDR TR	16,230 (+99.6%)	$693 (-2.3%)	0.0%	$54.39	—	STATE STREET UTI	81369Y886
AVSC	AMERICAN CENTY ETF TR	4,553 (+3.4%)	$267 (+6.1%)	0.0%	$57.30	—	AVANTIS US SMALL	025072323
USMV	ISHARES TR	3,556 (+5.2%)	$335 (+4.2%)	0.0%	$74.87	—	MSCI USA MIN VOL	46429B697
CIBR	FIRST TR EXCHANGE-TRADED FD	9,348 (+4.5%)	$668 (-1.8%)	0.0%	$63.51	—	NASDAQ CYB ETF	33734X846
QLD	PROSHARES TR	5,180 (+100.0%)	$365 (+2.6%)	0.0%	$78.94	—	PSHS ULTRA QQQ	74347R206
HYG	ISHARES TR	29,858 (+1.1%)	$2,407 (+0.4%)	0.1%	$79.40	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	2,687 (+4.8%)	$466 (-1.0%)	0.0%	$92.64	+84.3%	COM	882508104
GD	GENERAL DYNAMICS CORP	6,547 (+1.1%)	$2,204 (-0.2%)	0.1%	$172.14	+98.0%	COM	369550108
XMLV	INVESCO EXCH TRADED FD TR II	21,131 (+2.2%)	$1,318 (+0.2%)	0.0%	$47.37	—	S&P MIDCP LOW	46138E198
CL	COLGATE PALMOLIVE CO	17,218 (+1.0%)	$1,361 (-0.1%)	0.0%	$64.22	+21.9%	COM	194162103
XLY	SELECT SECTOR SPDR TR	4,848 (+100.0%)	$579 (-0.3%)	0.0%	$148.32	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	22,672 (+100.0%)	$1,014 (+0.1%)	0.0%	$60.99	—	STATE STREET ENE	81369Y506

Exited Positions (22)

DEO DIAGEO PLC 0.1%

Value ($000) $3,426 Shares 35,901 Est. Cost $162.98 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $3,137 Shares 37,637 Est. Cost $117.18 Unrealized -50.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,052 Shares 11,000 Est. Cost $93.67 Unrealized +98.7%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $1,353 Shares 53,576 Est. Cost $23.78 Unrealized +4.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $774 Shares 27,736 Est. Cost $19.83 Unrealized +31.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $367 Shares 4,350 Est. Cost $76.75 Unrealized -7.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $290 Shares 582 Est. Cost $445.67 Unrealized +3.7%

TGT TARGET CORP 0.0%

Value ($000) $282 Shares 3,145 Est. Cost $123.04 Unrealized -25.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $274 Shares 555 Est. Cost $565.30 Unrealized -21.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $241 Shares 4,339 Est. Cost $83.50 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $235 Shares 726 Est. Cost $276.25 Unrealized -2.6%

ZTS ZOETIS INC 0.0%

Value ($000) $229 Shares 1,562 Est. Cost $172.00 Unrealized -24.3%

ECL ECOLAB INC 0.0%

Value ($000) $227 Shares 829 Est. Cost $249.71 Unrealized +6.4%

DHI D R HORTON INC 0.0%

Value ($000) $225 Shares 1,325 Est. Cost $156.63 Unrealized -2.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $218 Shares 2,845 Est. Cost $76.72 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $217 Shares 4,300 Est. Cost $48.62 Unrealized -2.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $209 Shares 458 Est. Cost $415.08 Unrealized -3.4%

DOW DOW INC 0.0%

Value ($000) $207 Shares 9,035 Est. Cost $39.89 Unrealized -42.9%

PPG PPG INDS INC 0.0%

Value ($000) $202 Shares 1,922 Est. Cost $88.11 Unrealized +13.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $200 Shares 2,989 Est. Cost $193.60 Unrealized -66.5%

SFRX SEAFARER EXPL CORP 0.0%

Value ($000) $5 Shares 2,400,000 Est. Cost $0.01 Unrealized -51.6%

CYDY CYTODYN INC 0.0%

Value ($000) $4 Shares 15,000 Est. Cost $0.13 Unrealized +118.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	35,901	$3,426	0.1%	$162.98	—	—	25243Q205
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,637	$3,137	0.1%	$117.18	-50.5%	—	015271109
NVDA	NVIDIA CORPORATION	11,000	$2,052	0.1%	$93.67	+98.7%	CALL	67066G104
FFBC	FIRST FINL BANCORP OH	53,576	$1,353	0.0%	$23.78	+4.3%	—	320209109
—	INTERPUBLIC GROUP COS INC	27,736	$774	0.0%	$19.83	+31.0%	—	460690100
CSGP	COSTAR GROUP INC	4,350	$367	0.0%	$76.75	-7.7%	—	22160N109
ROP	ROPER TECHNOLOGIES INC	582	$290	0.0%	$445.67	+3.7%	—	776696106
TGT	TARGET CORP	3,145	$282	0.0%	$123.04	-25.5%	—	87612E106
SNPS	SYNOPSYS INC	555	$274	0.0%	$565.30	-21.4%	—	871607107
NVO	NOVO-NORDISK A S	4,339	$241	0.0%	$83.50	—	—	670100205
FFIV	F5 INC	726	$235	0.0%	$276.25	-2.6%	—	315616102
ZTS	ZOETIS INC	1,562	$229	0.0%	$172.00	-24.3%	—	98978V103
ECL	ECOLAB INC	829	$227	0.0%	$249.71	+6.4%	—	278865100
DHI	D R HORTON INC	1,325	$225	0.0%	$156.63	-2.9%	—	23331A109
AZN	ASTRAZENECA PLC	2,845	$218	0.0%	$76.72	—	—	046353108
GIS	GENERAL MLS INC	4,300	$217	0.0%	$48.62	-2.4%	—	370334104
MSI	MOTOROLA SOLUTIONS INC	458	$209	0.0%	$415.08	-3.4%	—	620076307
DOW	DOW INC	9,035	$207	0.0%	$39.89	-42.9%	—	260557103
PPG	PPG INDS INC	1,922	$202	0.0%	$88.11	+13.6%	—	693506107
PYPL	PAYPAL HLDGS INC	2,989	$200	0.0%	$193.60	-66.5%	—	70450Y103
SFRX	SEAFARER EXPL CORP	2,400,000	$5	0.0%	$0.01	-51.6%	—	811733104
CYDY	CYTODYN INC	15,000	$4	0.0%	$0.13	+118.1%	—	23283M101

Decreased Positions (159)

PWR QUANTA SVCS INC 0.0%

Value ($000) $97 (-99.6%) Shares 230 (-99.6%) Est. Cost $127.19 Unrealized +245.4%

GOOG ALPHABET INC 2.8%

Value ($000) $89,237 (+27.3%) Shares 284,376 (-1.2%) Est. Cost $114.91 Unrealized +149.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,825 (-84.5%) Shares 16,045 (-84.4%) Est. Cost $113.23 Unrealized -3.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $90,183 (-8.5%) Shares 186,474 (-2.0%) Est. Cost $49.02 Unrealized +921.1%

AAPL APPLE INC 4.6%

Value ($000) $148,038 (+5.2%) Shares 544,537 (-1.4%) Est. Cost $88.43 Unrealized +203.5%

GOOGL ALPHABET INC 1.0%

Value ($000) $32,172 (+26.2%) Shares 102,787 (-2.0%) Est. Cost $113.49 Unrealized +151.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $3,530 (-57.7%) Shares 22,815 (-52.8%) Est. Cost $141.32 Unrealized +15.4%

CDW CDW CORP 0.3%

Value ($000) $10,126 (-25.0%) Shares 74,347 (-12.3%) Est. Cost $111.09 Unrealized +32.4%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $11,554 (-22.0%) Shares 44,647 (-6.7%) Est. Cost $138.13 Unrealized +91.3%

CAT CATERPILLAR INC 0.7%

Value ($000) $21,547 (+17.6%) Shares 37,612 (-2.0%) Est. Cost $119.17 Unrealized +366.2%

AVGO BROADCOM INC 2.6%

Value ($000) $83,010 (+3.3%) Shares 239,844 (-1.5%) Est. Cost $144.31 Unrealized +147.4%

BLK BLACKROCK INC 0.6%

Value ($000) $19,919 (-11.0%) Shares 18,610 (-3.0%) Est. Cost $991.05 Unrealized +9.9%

MRK MERCK & CO INC 0.4%

Value ($000) $12,743 (+23.1%) Shares 121,064 (-1.9%) Est. Cost $42.54 Unrealized +119.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $15,671 (-12.9%) Shares 85,075 (-3.7%) Est. Cost $172.46 Unrealized +17.0%

HON HONEYWELL INTL INC 0.7%

Value ($000) $22,240 (-9.4%) Shares 113,998 (-2.2%) Est. Cost $85.12 Unrealized +129.1%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $7,469 (-20.3%) Shares 32,829 (-23.1%) Est. Cost $146.50 Unrealized +57.9%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $20,641 (-8.4%) Shares 144,027 (-1.8%) Est. Cost $75.45 Unrealized +95.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $17,376 (+11.2%) Shares 225,574 (-1.3%) Est. Cost $24.92 Unrealized +196.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $12,742 (+15.2%) Shares 21,990 (-3.6%) Est. Cost $472.24 Unrealized +19.7%

EOG EOG RES INC 0.3%

Value ($000) $8,427 (-16.1%) Shares 80,245 (-10.4%) Est. Cost $95.81 Unrealized +11.9%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $13,783 (-10.2%) Shares 60,525 (-2.6%) Est. Cost $131.31 Unrealized +61.7%

DHR DANAHER CORPORATION 0.5%

Value ($000) $16,373 (+9.6%) Shares 71,524 (-5.1%) Est. Cost $92.90 Unrealized +136.3%

BX BLACKSTONE INC 0.3%

Value ($000) $10,670 (-11.5%) Shares 69,223 (-1.9%) Est. Cost $72.82 Unrealized +108.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value ($000) $12,231 (-10.2%) Shares 54,807 (-4.1%) Est. Cost $160.10 Unrealized +42.0%

OC OWENS CORNING NEW 0.1%

Value ($000) $4,079 (-24.1%) Shares 36,450 (-4.1%) Est. Cost $92.99 Unrealized +26.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $3,698 (+49.8%) Shares 57,407 (-1.5%) Est. Cost $26.71 Unrealized —

TJX TJX COS INC NEW 0.9%

Value ($000) $30,443 (+4.2%) Shares 198,181 (-1.9%) Est. Cost $39.59 Unrealized +273.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $9,272 (-11.1%) Shares 16,261 (-5.0%) Est. Cost $384.76 Unrealized +50.4%

GLD SPDR GOLD TR 0.4%

Value ($000) $11,306 (+9.0%) Shares 28,527 (-2.3%) Est. Cost $174.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $15,887 (-5.3%) Shares 98,090 (-1.4%) Est. Cost $55.63 Unrealized +180.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $4,983 (+21.4%) Shares 19,390 (-3.3%) Est. Cost $74.96 Unrealized +219.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $15,467 (+6.0%) Shares 44,121 (-2.3%) Est. Cost $277.22 Unrealized +21.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $3,378 (-20.3%) Shares 19,240 (-12.7%) Est. Cost $192.55 Unrealized -6.4%

MRSH MARSH 0.1%

Value ($000) $4,350 (-16.5%) Shares 23,450 (-9.3%) Est. Cost $185.88 Unrealized +0.3%

WMT WALMART INC 0.5%

Value ($000) $16,487 (+5.4%) Shares 147,983 (-2.5%) Est. Cost $46.15 Unrealized +132.3%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $4,995 (-13.3%) Shares 27,550 (-7.6%) Est. Cost $149.88 Unrealized +19.9%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $13,381 (-5.4%) Shares 157,460 (-6.4%) Est. Cost $82.45 Unrealized +6.1%

IAU ISHARES GOLD TR 0.3%

Value ($000) $10,030 (+7.8%) Shares 123,571 (-3.3%) Est. Cost $39.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $11,664 (-5.8%) Shares 43,472 (-13.4%) Est. Cost $292.87 Unrealized -13.3%

TRMB TRIMBLE INC 0.3%

Value ($000) $8,162 (-8.0%) Shares 104,169 (-4.1%) Est. Cost $71.89 Unrealized +10.8%

LOW LOWES COS INC 0.4%

Value ($000) $11,519 (-5.7%) Shares 47,767 (-1.7%) Est. Cost $115.19 Unrealized +108.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,104 (-24.7%) Shares 51,659 (-18.8%) Est. Cost $32.12 Unrealized +26.0%

ADBE ADOBE INC 0.2%

Value ($000) $7,081 (-8.6%) Shares 20,231 (-7.9%) Est. Cost $125.42 Unrealized +171.2%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $10,662 (-5.8%) Shares 70,927 (-10.4%) Est. Cost $163.64 Unrealized -10.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $10,445 (-5.6%) Shares 21,594 (-2.5%) Est. Cost $151.28 Unrealized +214.8%

KKR KKR & CO INC 0.6%

Value ($000) $18,163 (-3.3%) Shares 142,478 (-1.4%) Est. Cost $57.30 Unrealized +116.9%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $6,671 (+8.2%) Shares 23,222 (-2.3%) Est. Cost $107.69 Unrealized +152.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $5,338 (-8.5%) Shares 6,190 (-1.8%) Est. Cost $366.73 Unrealized +147.0%

ABT ABBOTT LABS 0.2%

Value ($000) $5,858 (-7.7%) Shares 46,759 (-1.3%) Est. Cost $57.24 Unrealized +122.4%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $8,207 (-5.6%) Shares 30,261 (-14.5%) Est. Cost $133.74 Unrealized +87.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,002 (-30.9%) Shares 4,935 (-18.6%) Est. Cost $135.28 Unrealized +56.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $8,359 (-4.8%) Shares 54,846 (-3.0%) Est. Cost $102.01 Unrealized +48.4%

UNP UNION PAC CORP 0.2%

Value ($000) $7,639 (-4.2%) Shares 33,024 (-2.1%) Est. Cost $133.35 Unrealized +70.5%

NKE NIKE INC 0.0%

Value ($000) $1,061 (-23.5%) Shares 16,648 (-16.2%) Est. Cost $58.28 Unrealized +11.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $2,088 (-13.3%) Shares 41,749 (-1.4%) Est. Cost $48.13 Unrealized +11.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $849 (-26.4%) Shares 8,048 (-20.1%) Est. Cost $74.10 Unrealized +48.8%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $745 (-28.5%) Shares 20,204 (-20.8%) Est. Cost $47.32 Unrealized -18.9%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,843 (-13.9%) Shares 18,643 (-17.8%) Est. Cost $121.15 Unrealized -20.6%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $59,876 (+0.5%) Shares 185,822 (-1.6%) Est. Cost $111.19 Unrealized +178.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $1,275 (+29.3%) Shares 15,673 (-3.1%) Est. Cost $30.79 Unrealized +128.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $863 (-24.6%) Shares 28,702 (-25.7%) Est. Cost $38.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,711 (+19.5%) Shares 7,988 (-9.7%) Est. Cost $82.82 Unrealized +171.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $869 (-24.1%) Shares 3,527 (-19.6%) Est. Cost $145.59 Unrealized +70.0%

RIO RIO TINTO PLC 0.1%

Value ($000) $1,888 (+16.7%) Shares 23,593 (-3.8%) Est. Cost $54.11 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $2,613 (-9.3%) Shares 12,552 (-6.4%) Est. Cost $161.10 Unrealized +26.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $7,994 (-3.2%) Shares 49,839 (-2.1%) Est. Cost $74.19 Unrealized +107.0%

V VISA INC 0.6%

Value ($000) $17,875 (+1.5%) Shares 50,967 (-1.2%) Est. Cost $113.59 Unrealized +199.7%

T AT&T INC 0.0%

Value ($000) $792 (-24.7%) Shares 31,885 (-14.4%) Est. Cost $16.34 Unrealized +54.8%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $828 (-23.3%) Shares 17,943 (-19.9%) Est. Cost $26.77 Unrealized +71.2%

ETN EATON CORP PLC 0.0%

Value ($000) $1,018 (-19.6%) Shares 3,197 (-5.6%) Est. Cost $140.17 Unrealized +152.8%

HROW HARROW INC 0.0%

Value ($000) $854 (-22.0%) Shares 17,430 (-23.3%) Est. Cost $6.05 Unrealized +594.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $4,640 (-4.9%) Shares 58,877 (-4.8%) Est. Cost $78.08 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,131 (-17.4%) Shares 6,957 (-2.2%) Est. Cost $43.79 Unrealized +325.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $597 (-28.3%) Shares 2,674 (-4.3%) Est. Cost $196.45 Unrealized +35.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $545 (-29.6%) Shares 16,994 (-31.4%) Est. Cost $27.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,534 (+17.6%) Shares 28,437 (-1.7%) Est. Cost $41.09 Unrealized +15.7%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $3,286 (-6.4%) Shares 6,702 (-6.2%) Est. Cost $163.45 Unrealized +189.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $3,497 (-6.0%) Shares 41,532 (-5.6%) Est. Cost $43.85 Unrealized +91.7%

IVE ISHARES TR 0.5%

Value ($000) $14,873 (+1.5%) Shares 70,134 (-1.2%) Est. Cost $136.51 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $25,759 (-0.8%) Shares 68,977 (-2.9%) Est. Cost $119.61 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,573 (-11.8%) Shares 12,007 (-1.9%) Est. Cost $105.11 Unrealized +31.0%

EEM ISHARES TR 0.6%

Value ($000) $18,344 (+1.1%) Shares 335,288 (-1.3%) Est. Cost $40.57 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,497 (-12.0%) Shares 4,260 (-7.5%) Est. Cost $197.87 Unrealized +83.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $726 (-20.1%) Shares 3,476 (-23.1%) Est. Cost $111.60 Unrealized +72.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $231 (-43.5%) Shares 2,293 (-30.4%) Est. Cost $106.93 Unrealized +1.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $696 (-19.4%) Shares 23,272 (-15.3%) Est. Cost $31.33 Unrealized -8.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,041 (-13.8%) Shares 9,278 (-2.5%) Est. Cost $94.58 Unrealized +23.2%

FAST FASTENAL CO 0.0%

Value ($000) $548 (-23.1%) Shares 13,656 (-6.1%) Est. Cost $25.01 Unrealized +68.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,366 (-10.8%) Shares 5,531 (-1.5%) Est. Cost $233.83 Unrealized +7.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $2,521 (-6.0%) Shares 145,318 (-6.4%) Est. Cost $15.22 Unrealized +7.0%

GLW CORNING INC 0.0%

Value ($000) $1,155 (-11.8%) Shares 13,192 (-17.4%) Est. Cost $25.34 Unrealized +239.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $963 (-12.5%) Shares 17,591 (-14.0%) Est. Cost $39.51 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $2,367 (+6.0%) Shares 44,364 (-4.0%) Est. Cost $34.10 Unrealized +42.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,864 (+4.6%) Shares 7,742 (-6.1%) Est. Cost $103.37 Unrealized +245.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $15,302 (+0.8%) Shares 89,458 (-2.0%) Est. Cost $89.68 Unrealized +90.4%

MS MORGAN STANLEY 0.7%

Value ($000) $21,536 (+0.6%) Shares 121,308 (-10.0%) Est. Cost $55.41 Unrealized +200.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $231 (-34.4%) Shares 9,521 (-29.6%) Est. Cost $29.35 Unrealized -16.1%

CMI CUMMINS INC 0.0%

Value ($000) $1,521 (+8.4%) Shares 2,980 (-10.3%) Est. Cost $206.23 Unrealized +126.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,365 (-7.4%) Shares 49,660 (-4.6%) Est. Cost $14.36 Unrealized +87.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $528 (-16.9%) Shares 5,790 (-1.8%) Est. Cost $87.57 Unrealized +11.6%

FTNT FORTINET INC 0.0%

Value ($000) $656 (-13.4%) Shares 8,259 (-8.3%) Est. Cost $78.52 Unrealized +5.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $971 (-8.7%) Shares 3,363 (-5.0%) Est. Cost $173.33 Unrealized +66.5%

ICLR ICON PLC 0.0%

Value ($000) $371 (-19.0%) Shares 2,035 (-22.2%) Est. Cost $204.07 Unrealized -12.7%

ADSK AUTODESK INC 0.0%

Value ($000) $919 (-8.6%) Shares 3,103 (-1.9%) Est. Cost $94.18 Unrealized +221.3%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $1,103 (-7.1%) Shares 10,342 (-9.0%) Est. Cost $95.57 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $799 (-9.4%) Shares 7,268 (-8.3%) Est. Cost $124.26 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $4,776 (+1.6%) Shares 86,843 (-4.7%) Est. Cost $25.94 Unrealized +103.0%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $417 (-14.8%) Shares 6,035 (-9.1%) Est. Cost $76.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $388 (-15.7%) Shares 2,185 (-13.5%) Est. Cost $23.52 Unrealized +669.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $394 (+22.4%) Shares 1,250 (-4.6%) Est. Cost $192.09 Unrealized +56.5%

MLPX GLOBAL X FDS 0.0%

Value ($000) $334 (-17.7%) Shares 5,514 (-14.7%) Est. Cost $62.42 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $395 (-13.7%) Shares 12,773 (-11.9%) Est. Cost $31.79 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $300 (-17.2%) Shares 6,929 (-6.2%) Est. Cost $58.68 Unrealized -24.3%

NVS NOVARTIS AG 0.0%

Value ($000) $1,357 (-4.2%) Shares 9,844 (-10.9%) Est. Cost $87.84 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $611 (-8.5%) Shares 2,965 (-11.2%) Est. Cost $137.41 Unrealized +47.5%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $638 (+9.7%) Shares 6,768 (-6.9%) Est. Cost $50.53 Unrealized +67.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $371 (+17.3%) Shares 1,196 (-1.6%) Est. Cost $181.21 Unrealized +57.5%

SYY SYSCO CORP 0.0%

Value ($000) $412 (-11.7%) Shares 5,590 (-1.3%) Est. Cost $59.53 Unrealized +26.8%

PSX PHILLIPS 66 0.0%

Value ($000) $528 (-8.9%) Shares 4,093 (-4.0%) Est. Cost $76.16 Unrealized +76.0%

HSY HERSHEY CO 0.0%

Value ($000) $273 (-15.4%) Shares 1,498 (-13.1%) Est. Cost $141.95 Unrealized +28.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $891 (-5.2%) Shares 15,203 (-1.1%) Est. Cost $51.00 Unrealized +17.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,869 (-2.5%) Shares 69,438 (-4.5%) Est. Cost $35.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $282 (+20.1%) Shares 3,393 (-2.9%) Est. Cost $63.07 Unrealized +18.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $509 (-8.5%) Shares 1,571 (-2.2%) Est. Cost $210.92 Unrealized +58.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $715 (-5.8%) Shares 8,182 (-1.4%) Est. Cost $62.78 Unrealized +42.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $494 (-7.9%) Shares 9,875 (-1.7%) Est. Cost $47.91 Unrealized +3.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $724 (-5.6%) Shares 2,630 (-1.1%) Est. Cost $194.85 Unrealized +43.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,047 (-3.9%) Shares 11,182 (-2.9%) Est. Cost $61.49 Unrealized +46.4%

IEMG ISHARES INC 0.0%

Value ($000) $836 (-4.6%) Shares 12,435 (-6.5%) Est. Cost $57.28 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $279 (-12.5%) Shares 2,137 (-6.7%) Est. Cost $106.59 Unrealized +25.0%

DE DEERE & CO 0.0%

Value ($000) $1,285 (-3.0%) Shares 2,761 (-4.7%) Est. Cost $294.96 Unrealized +58.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $375 (-8.9%) Shares 6,243 (-4.0%) Est. Cost $33.95 Unrealized +76.9%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $598 (-5.5%) Shares 36,282 (-1.7%) Est. Cost $12.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $584 (+6.2%) Shares 3,607 (-1.1%) Est. Cost $114.32 Unrealized +51.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $260 (-11.5%) Shares 9,122 (-13.3%) Est. Cost $40.65 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $349 (-8.7%) Shares 1,936 (-22.7%) Est. Cost $75.08 Unrealized +121.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $531 (-5.7%) Shares 3,849 (-8.0%) Est. Cost $214.66 Unrealized -36.3%

CB CHUBB LIMITED 0.0%

Value ($000) $773 (+4.2%) Shares 2,477 (-5.8%) Est. Cost $192.23 Unrealized +52.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $358 (-7.4%) Shares 2,309 (-8.0%) Est. Cost $125.51 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $405 (-6.5%) Shares 5,204 (-6.3%) Est. Cost $76.79 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $474 (+5.9%) Shares 1,602 (-11.7%) Est. Cost $106.09 Unrealized +184.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $441 (+6.0%) Shares 3,597 (-4.2%) Est. Cost $60.31 Unrealized +100.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $314 (-6.6%) Shares 6,687 (-10.0%) Est. Cost $58.19 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $344 (-5.6%) Shares 4,340 (-1.5%) Est. Cost $32.54 Unrealized +142.6%

IHI ISHARES TR 0.0%

Value ($000) $450 (-3.5%) Shares 7,234 (-6.7%) Est. Cost $59.60 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $9,866 (-0.2%) Shares 22,215 (-3.3%) Est. Cost $428.19 Unrealized +2.1%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $329 (-4.1%) Shares 2,464 (-5.7%) Est. Cost $101.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $260 (+4.4%) Shares 735 (-2.8%) Est. Cost $263.84 Unrealized +37.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $241 (+4.7%) Shares 3,583 (-4.4%) Est. Cost $98.40 Unrealized -34.6%

PEP PEPSICO INC 0.2%

Value ($000) $6,515 (+0.1%) Shares 45,391 (-2.0%) Est. Cost $76.71 Unrealized +90.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $447 (-1.8%) Shares 6,071 (-4.7%) Est. Cost $53.66 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $219 (-3.5%) Shares 2,299 (-1.2%) Est. Cost $88.18 Unrealized +11.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,580 (-0.4%) Shares 15,815 (-4.8%) Est. Cost $51.14 Unrealized +85.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $949 (+0.7%) Shares 39,472 (-2.5%) Est. Cost $27.09 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $202 (-2.1%) Shares 3,904 (-1.3%) Est. Cost $52.22 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $243 (-1.7%) Shares 1,607 (-1.2%) Est. Cost $96.67 Unrealized +52.8%

IWV ISHARES TR 0.0%

Value ($000) $1,347 (-0.3%) Shares 3,482 (-2.3%) Est. Cost $351.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $297 (+0.9%) Shares 9,713 (-4.5%) Est. Cost $14.77 Unrealized +88.8%

F FORD MTR CO 0.0%

Value ($000) $292 (-0.4%) Shares 22,276 (-9.2%) Est. Cost $9.35 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	230 (-99.6%)	$97 (-99.6%)	0.0%	$127.19	+245.4%	COM	74762E102
GOOG	ALPHABET INC	284,376 (-1.2%)	$89,237 (+27.3%)	2.8%	$114.91	+149.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	16,045 (-84.4%)	$1,825 (-84.5%)	0.1%	$113.23	-3.3%	COM	254687106
MSFT	MICROSOFT CORP	186,474 (-2.0%)	$90,183 (-8.5%)	2.8%	$49.02	+921.1%	COM	594918104
AAPL	APPLE INC	544,537 (-1.4%)	$148,038 (+5.2%)	4.6%	$88.43	+203.5%	COM	037833100
GOOGL	ALPHABET INC	102,787 (-2.0%)	$32,172 (+26.2%)	1.0%	$113.49	+151.6%	CAP STK CL A	02079K305
DLR	DIGITAL RLTY TR INC	22,815 (-52.8%)	$3,530 (-57.7%)	0.1%	$141.32	+15.4%	COM	253868103
CDW	CDW CORP	74,347 (-12.3%)	$10,126 (-25.0%)	0.3%	$111.09	+32.4%	COM	12514G108
AJG	GALLAGHER ARTHUR J & CO	44,647 (-6.7%)	$11,554 (-22.0%)	0.4%	$138.13	+91.3%	COM	363576109
CAT	CATERPILLAR INC	37,612 (-2.0%)	$21,547 (+17.6%)	0.7%	$119.17	+366.2%	COM	149123101
AVGO	BROADCOM INC	239,844 (-1.5%)	$83,010 (+3.3%)	2.6%	$144.31	+147.4%	COM	11135F101
BLK	BLACKROCK INC	18,610 (-3.0%)	$19,919 (-11.0%)	0.6%	$991.05	+9.9%	COM	09290D101
MRK	MERCK & CO INC	121,064 (-1.9%)	$12,743 (+23.1%)	0.4%	$42.54	+119.2%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	85,075 (-3.7%)	$15,671 (-12.9%)	0.5%	$172.46	+17.0%	COM	697435105
HON	HONEYWELL INTL INC	113,998 (-2.2%)	$22,240 (-9.4%)	0.7%	$85.12	+129.1%	COM	438516106
TEL	TE CONNECTIVITY PLC	32,829 (-23.1%)	$7,469 (-20.3%)	0.2%	$146.50	+57.9%	ORD SHS	G87052109
PG	PROCTER & GAMBLE CO	144,027 (-1.8%)	$20,641 (-8.4%)	0.6%	$75.45	+95.0%	COM	742718109
CSCO	CISCO SYS INC	225,574 (-1.3%)	$17,376 (+11.2%)	0.5%	$24.92	+196.1%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	21,990 (-3.6%)	$12,742 (+15.2%)	0.4%	$472.24	+19.7%	COM	883556102
EOG	EOG RES INC	80,245 (-10.4%)	$8,427 (-16.1%)	0.3%	$95.81	+11.9%	COM	26875P101
PGR	PROGRESSIVE CORP	60,525 (-2.6%)	$13,783 (-10.2%)	0.4%	$131.31	+61.7%	COM	743315103
DHR	DANAHER CORPORATION	71,524 (-5.1%)	$16,373 (+9.6%)	0.5%	$92.90	+136.3%	COM	235851102
BX	BLACKSTONE INC	69,223 (-1.9%)	$10,670 (-11.5%)	0.3%	$72.82	+108.0%	COM	09260D107
BR	BROADRIDGE FINL SOLUTIONS IN	54,807 (-4.1%)	$12,231 (-10.2%)	0.4%	$160.10	+42.0%	COM	11133T103
OC	OWENS CORNING NEW	36,450 (-4.1%)	$4,079 (-24.1%)	0.1%	$92.99	+26.2%	COM	690742101
SLV	ISHARES SILVER TR	57,407 (-1.5%)	$3,698 (+49.8%)	0.1%	$26.71	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	198,181 (-1.9%)	$30,443 (+4.2%)	0.9%	$39.59	+273.1%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	16,261 (-5.0%)	$9,272 (-11.1%)	0.3%	$384.76	+50.4%	COM	666807102
GLD	SPDR GOLD TR	28,527 (-2.3%)	$11,306 (+9.0%)	0.4%	$174.53	—	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	98,090 (-1.4%)	$15,887 (-5.3%)	0.5%	$55.63	+180.8%	COM	45866F104
AMAT	APPLIED MATLS INC	19,390 (-3.3%)	$4,983 (+21.4%)	0.2%	$74.96	+219.5%	COM	038222105
ELV	ELEVANCE HEALTH INC FORMERLY	44,121 (-2.3%)	$15,467 (+6.0%)	0.5%	$277.22	+21.5%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	19,240 (-12.7%)	$3,378 (-20.3%)	0.1%	$192.55	-6.4%	COM	03027X100
MRSH	MARSH	23,450 (-9.3%)	$4,350 (-16.5%)	0.1%	$185.88	+0.3%	COM	571748102
WMT	WALMART INC	147,983 (-2.5%)	$16,487 (+5.4%)	0.5%	$46.15	+132.3%	COM	931142103
AVB	AVALONBAY CMNTYS INC	27,550 (-7.6%)	$4,995 (-13.3%)	0.2%	$149.88	+19.9%	COM	053484101
MRVL	MARVELL TECHNOLOGY INC	157,460 (-6.4%)	$13,381 (-5.4%)	0.4%	$82.45	+6.1%	COM	573874104
IAU	ISHARES GOLD TR	123,571 (-3.3%)	$10,030 (+7.8%)	0.3%	$39.87	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	43,472 (-13.4%)	$11,664 (-5.8%)	0.4%	$292.87	-13.3%	SHS CLASS A	G1151C101
TRMB	TRIMBLE INC	104,169 (-4.1%)	$8,162 (-8.0%)	0.3%	$71.89	+10.8%	COM	896239100
LOW	LOWES COS INC	47,767 (-1.7%)	$11,519 (-5.7%)	0.4%	$115.19	+108.2%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	51,659 (-18.8%)	$2,104 (-24.7%)	0.1%	$32.12	+26.0%	COM	92343V104
ADBE	ADOBE INC	20,231 (-7.9%)	$7,081 (-8.6%)	0.2%	$125.42	+171.2%	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	70,927 (-10.4%)	$10,662 (-5.8%)	0.3%	$163.64	-10.1%	COM	25278X109
LMT	LOCKHEED MARTIN CORP	21,594 (-2.5%)	$10,445 (-5.6%)	0.3%	$151.28	+214.8%	COM	539830109
KKR	KKR & CO INC	142,478 (-1.4%)	$18,163 (-3.3%)	0.6%	$57.30	+116.9%	COM	48251W104
HLT	HILTON WORLDWIDE HLDGS INC	23,222 (-2.3%)	$6,671 (+8.2%)	0.2%	$107.69	+152.8%	COM	43300A203
COST	COSTCO WHOLESALE CORPORATION	6,190 (-1.8%)	$5,338 (-8.5%)	0.2%	$366.73	+147.0%	COM	22160K105
ABT	ABBOTT LABS	46,759 (-1.3%)	$5,858 (-7.7%)	0.2%	$57.24	+122.4%	COM	002824100
ADI	ANALOG DEVICES INC	30,261 (-14.5%)	$8,207 (-5.6%)	0.3%	$133.74	+87.4%	COM	032654105
TMUS	T-MOBILE US INC	4,935 (-18.6%)	$1,002 (-30.9%)	0.0%	$135.28	+56.2%	COM	872590104
CVX	CHEVRON CORP NEW	54,846 (-3.0%)	$8,359 (-4.8%)	0.3%	$102.01	+48.4%	COM	166764100
UNP	UNION PAC CORP	33,024 (-2.1%)	$7,639 (-4.2%)	0.2%	$133.35	+70.5%	COM	907818108
NKE	NIKE INC	16,648 (-16.2%)	$1,061 (-23.5%)	0.0%	$58.28	+11.4%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	41,749 (-1.4%)	$2,088 (-13.3%)	0.1%	$48.13	+11.6%	COM	892356106
WEC	WEC ENERGY GROUP INC	8,048 (-20.1%)	$849 (-26.4%)	0.0%	$74.10	+48.8%	COM	92939U106
SMP	STANDARD MTR PRODS INC	20,204 (-20.8%)	$745 (-28.5%)	0.0%	$47.32	-18.9%	COM	853666105
CNI	CANADIAN NATL RY CO	18,643 (-17.8%)	$1,843 (-13.9%)	0.1%	$121.15	-20.6%	COM	136375102
JPM	JPMORGAN CHASE & CO.	185,822 (-1.6%)	$59,876 (+0.5%)	1.9%	$111.19	+178.4%	COM	46625H100
GM	GENERAL MTRS CO	15,673 (-3.1%)	$1,275 (+29.3%)	0.0%	$30.79	+128.6%	COM	37045V100
SCHM	SCHWAB STRATEGIC TR	28,702 (-25.7%)	$863 (-24.6%)	0.0%	$38.09	—	US MID-CAP ETF	808524508
AMD	ADVANCED MICRO DEVICES INC	7,988 (-9.7%)	$1,711 (+19.5%)	0.1%	$82.82	+171.2%	COM	007903107
ITW	ILLINOIS TOOL WKS INC	3,527 (-19.6%)	$869 (-24.1%)	0.0%	$145.59	+70.0%	COM	452308109
RIO	RIO TINTO PLC	23,593 (-3.8%)	$1,888 (+16.7%)	0.1%	$54.11	—	SPONSORED ADR	767204100
ALL	ALLSTATE CORP	12,552 (-6.4%)	$2,613 (-9.3%)	0.1%	$161.10	+26.7%	COM	020002101
PM	PHILIP MORRIS INTL INC	49,839 (-2.1%)	$7,994 (-3.2%)	0.2%	$74.19	+107.0%	COM	718172109
V	VISA INC	50,967 (-1.2%)	$17,875 (+1.5%)	0.6%	$113.59	+199.7%	COM CL A	92826C839
T	AT&T INC	31,885 (-14.4%)	$792 (-24.7%)	0.0%	$16.34	+54.8%	COM	00206R102
NJR	NEW JERSEY RES CORP	17,943 (-19.9%)	$828 (-23.3%)	0.0%	$26.77	+71.2%	COM	646025106
ETN	EATON CORP PLC	3,197 (-5.6%)	$1,018 (-19.6%)	0.0%	$140.17	+152.8%	SHS	G29183103
HROW	HARROW INC	17,430 (-23.3%)	$854 (-22.0%)	0.0%	$6.05	+594.4%	COM	415858109
BSV	VANGUARD BD INDEX FDS	58,877 (-4.8%)	$4,640 (-4.9%)	0.1%	$78.08	—	SHORT TRM BOND	921937827
MPC	MARATHON PETE CORP	6,957 (-2.2%)	$1,131 (-17.4%)	0.0%	$43.79	+325.7%	COM	56585A102
VEEV	VEEVA SYS INC	2,674 (-4.3%)	$597 (-28.3%)	0.0%	$196.45	+35.1%	CL A COM	922475108
EPD	ENTERPRISE PRODS PARTNERS L	16,994 (-31.4%)	$545 (-29.6%)	0.0%	$27.10	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	28,437 (-1.7%)	$1,534 (+17.6%)	0.0%	$41.09	+15.7%	COM	110122108
AMP	AMERIPRISE FINL INC	6,702 (-6.2%)	$3,286 (-6.4%)	0.1%	$163.45	+189.9%	COM	03076C106
SBUX	STARBUCKS CORP	41,532 (-5.6%)	$3,497 (-6.0%)	0.1%	$43.85	+91.7%	COM	855244109
IVE	ISHARES TR	70,134 (-1.2%)	$14,873 (+1.5%)	0.5%	$136.51	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	68,977 (-2.9%)	$25,759 (-0.8%)	0.8%	$119.61	—	RUS 1000 ETF	464287622
ANET	ARISTA NETWORKS INC	12,007 (-1.9%)	$1,573 (-11.8%)	0.0%	$105.11	+31.0%	COM SHS	040413205
EEM	ISHARES TR	335,288 (-1.3%)	$18,344 (+1.1%)	0.6%	$40.57	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	4,260 (-7.5%)	$1,497 (-12.0%)	0.0%	$197.87	+83.7%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	3,476 (-23.1%)	$726 (-20.1%)	0.0%	$111.60	+72.7%	COM	693475105
KMB	KIMBERLY-CLARK CORP	2,293 (-30.4%)	$231 (-43.5%)	0.0%	$106.93	+1.4%	COM	494368103
CMCSA	COMCAST CORP NEW	23,272 (-15.3%)	$696 (-19.4%)	0.0%	$31.33	-8.9%	CL A	20030N101
PAYX	PAYCHEX INC	9,278 (-2.5%)	$1,041 (-13.8%)	0.0%	$94.58	+23.2%	COM	704326107
FAST	FASTENAL CO	13,656 (-6.1%)	$548 (-23.1%)	0.0%	$25.01	+68.0%	COM	311900104
APD	AIR PRODS & CHEMS INC	5,531 (-1.5%)	$1,366 (-10.8%)	0.0%	$233.83	+7.6%	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	145,318 (-6.4%)	$2,521 (-6.0%)	0.1%	$15.22	+7.0%	COM	446150104
GLW	CORNING INC	13,192 (-17.4%)	$1,155 (-11.8%)	0.0%	$25.34	+239.3%	COM	219350105
XLF	SELECT SECTOR SPDR TR	17,591 (-14.0%)	$963 (-12.5%)	0.0%	$39.51	—	STATE STREET FIN	81369Y605
USB	US BANCORP DEL	44,364 (-4.0%)	$2,367 (+6.0%)	0.1%	$34.10	+42.9%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	7,742 (-6.1%)	$2,864 (+4.6%)	0.1%	$103.37	+245.3%	COM	025816109
QCOM	QUALCOMM INC	89,458 (-2.0%)	$15,302 (+0.8%)	0.5%	$89.68	+90.4%	COM	747525103
MS	MORGAN STANLEY	121,308 (-10.0%)	$21,536 (+0.6%)	0.7%	$55.41	+200.4%	COM NEW	617446448
KHC	KRAFT HEINZ CO	9,521 (-29.6%)	$231 (-34.4%)	0.0%	$29.35	-16.1%	COM	500754106
CMI	CUMMINS INC	2,980 (-10.3%)	$1,521 (+8.4%)	0.0%	$206.23	+126.1%	COM	231021106
KMI	KINDER MORGAN INC DEL	49,660 (-4.6%)	$1,365 (-7.4%)	0.0%	$14.36	+87.4%	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	5,790 (-1.8%)	$528 (-16.9%)	0.0%	$87.57	+11.6%	COM	67103H107
FTNT	FORTINET INC	8,259 (-8.3%)	$656 (-13.4%)	0.0%	$78.52	+5.6%	COM	34959E109
NSC	NORFOLK SOUTHN CORP	3,363 (-5.0%)	$971 (-8.7%)	0.0%	$173.33	+66.5%	COM	655844108
ICLR	ICON PLC	2,035 (-22.2%)	$371 (-19.0%)	0.0%	$204.07	-12.7%	SHS	G4705A100
ADSK	AUTODESK INC	3,103 (-1.9%)	$919 (-8.6%)	0.0%	$94.18	+221.3%	COM	052769106
SPYG	SPDR SERIES TRUST	10,342 (-9.0%)	$1,103 (-7.1%)	0.0%	$95.57	—	STATE STREET SPD	78464A409
TIP	ISHARES TR	7,268 (-8.3%)	$799 (-9.4%)	0.0%	$124.26	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	86,843 (-4.7%)	$4,776 (+1.6%)	0.1%	$25.94	+103.0%	COM	060505104
USO	UNITED STS OIL FD LP	6,035 (-9.1%)	$417 (-14.8%)	0.0%	$76.23	—	UNITS	91232N207
PLTR	PALANTIR TECHNOLOGIES INC	2,185 (-13.5%)	$388 (-15.7%)	0.0%	$23.52	+669.6%	CL A	69608A108
CRS	CARPENTER TECHNOLOGY CORP	1,250 (-4.6%)	$394 (+22.4%)	0.0%	$192.09	+56.5%	COM	144285103
MLPX	GLOBAL X FDS	5,514 (-14.7%)	$334 (-17.7%)	0.0%	$62.42	—	GLB X MLP ENRG I	37954Y293
PFF	ISHARES TR	12,773 (-11.9%)	$395 (-13.7%)	0.0%	$31.79	—	PFD AND INCM SEC	464288687
LYB	LYONDELLBASELL INDUSTRIES N	6,929 (-6.2%)	$300 (-17.2%)	0.0%	$58.68	-24.3%	SHS - A -	N53745100
NVS	NOVARTIS AG	9,844 (-10.9%)	$1,357 (-4.2%)	0.0%	$87.84	—	SPONSORED ADR	66987V109
GTLS	CHART INDS INC	2,965 (-11.2%)	$611 (-8.5%)	0.0%	$137.41	+47.5%	COM	16115Q308
TD	TORONTO DOMINION BK ONT	6,768 (-6.9%)	$638 (+9.7%)	0.0%	$50.53	+67.1%	COM NEW	891160509
MAR	MARRIOTT INTL INC NEW	1,196 (-1.6%)	$371 (+17.3%)	0.0%	$181.21	+57.5%	CL A	571903202
SYY	SYSCO CORP	5,590 (-1.3%)	$412 (-11.7%)	0.0%	$59.53	+26.8%	COM	871829107
PSX	PHILLIPS 66	4,093 (-4.0%)	$528 (-8.9%)	0.0%	$76.16	+76.0%	COM	718546104
HSY	HERSHEY CO	1,498 (-13.1%)	$273 (-15.4%)	0.0%	$141.95	+28.3%	COM	427866108
D	DOMINION ENERGY INC	15,203 (-1.1%)	$891 (-5.2%)	0.0%	$51.00	+17.2%	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	69,438 (-4.5%)	$1,869 (-2.5%)	0.1%	$35.07	—	US LRG CAP ETF	808524201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,393 (-2.9%)	$282 (+20.1%)	0.0%	$63.07	+18.4%	CL A	192446102
SHW	SHERWIN WILLIAMS CO	1,571 (-2.2%)	$509 (-8.5%)	0.0%	$210.92	+58.4%	COM	824348106
OTIS	OTIS WORLDWIDE CORP	8,182 (-1.4%)	$715 (-5.8%)	0.0%	$62.78	+42.2%	COM	68902V107
FBIN	FORTUNE BRANDS INNOVATIONS I	9,875 (-1.7%)	$494 (-7.9%)	0.0%	$47.91	+3.9%	COM	34964C106
CI	THE CIGNA GROUP	2,630 (-1.1%)	$724 (-5.6%)	0.0%	$194.85	+43.3%	COM	125523100
COP	CONOCOPHILLIPS	11,182 (-2.9%)	$1,047 (-3.9%)	0.0%	$61.49	+46.4%	COM	20825C104
IEMG	ISHARES INC	12,435 (-6.5%)	$836 (-4.6%)	0.0%	$57.28	—	CORE MSCI EMKT	46434G103
AWK	AMERICAN WTR WKS CO INC NEW	2,137 (-6.7%)	$279 (-12.5%)	0.0%	$106.59	+25.0%	COM	030420103
DE	DEERE & CO	2,761 (-4.7%)	$1,285 (-3.0%)	0.0%	$294.96	+58.6%	COM	244199105
WMB	WILLIAMS COS INC	6,243 (-4.0%)	$375 (-8.9%)	0.0%	$33.95	+76.9%	COM	969457100
ET	ENERGY TRANSFER L P	36,282 (-1.7%)	$598 (-5.5%)	0.0%	$12.81	—	COM UT LTD PTN	29273V100
VRT	VERTIV HOLDINGS CO	3,607 (-1.1%)	$584 (+6.2%)	0.0%	$114.32	+51.8%	COM CL A	92537N108
SCHA	SCHWAB STRATEGIC TR	9,122 (-13.3%)	$260 (-11.5%)	0.0%	$40.65	—	US SML CAP ETF	808524607
ROST	ROSS STORES INC	1,936 (-22.7%)	$349 (-8.7%)	0.0%	$75.08	+121.9%	COM	778296103
STZ	CONSTELLATION BRANDS INC	3,849 (-8.0%)	$531 (-5.7%)	0.0%	$214.66	-36.3%	CL A	21036P108
CB	CHUBB LIMITED	2,477 (-5.8%)	$773 (+4.2%)	0.0%	$192.23	+52.1%	COM	H1467J104
XLI	SELECT SECTOR SPDR TR	2,309 (-8.0%)	$358 (-7.4%)	0.0%	$125.51	—	STATE STREET IND	81369Y704
BIV	VANGUARD BD INDEX FDS	5,204 (-6.3%)	$405 (-6.5%)	0.0%	$76.79	—	INTERMED TERM	921937819
CLS	CELESTICA INC	1,602 (-11.7%)	$474 (+5.9%)	0.0%	$106.09	+184.1%	COM	15101Q207
GILD	GILEAD SCIENCES INC	3,597 (-4.2%)	$441 (+6.0%)	0.0%	$60.31	+100.4%	COM	375558103
PRF	INVESCO EXCHANGE TRADED FD T	6,687 (-10.0%)	$314 (-6.6%)	0.0%	$58.19	—	RAFI US 1000 ETF	46137V613
IR	INGERSOLL RAND INC	4,340 (-1.5%)	$344 (-5.6%)	0.0%	$32.54	+142.6%	COM	45687V106
IHI	ISHARES TR	7,234 (-6.7%)	$450 (-3.5%)	0.0%	$59.60	—	U.S. MED DVC ETF	464288810
HUBB	HUBBELL INC	22,215 (-3.3%)	$9,866 (-0.2%)	0.3%	$428.19	+2.1%	COM	443510607
VFH	VANGUARD WORLD FD	2,464 (-5.7%)	$329 (-4.1%)	0.0%	$101.68	—	FINANCIALS ETF	92204A405
CEG	CONSTELLATION ENERGY CORP	735 (-2.8%)	$260 (+4.4%)	0.0%	$263.84	+37.7%	COM	21037T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,583 (-4.4%)	$241 (+4.7%)	0.0%	$98.40	-34.6%	COM	459506101
PEP	PEPSICO INC	45,391 (-2.0%)	$6,515 (+0.1%)	0.2%	$76.71	+90.2%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	6,071 (-4.7%)	$447 (-1.8%)	0.0%	$53.66	—	ALLWRLD EX US	922042775
BSX	BOSTON SCIENTIFIC CORP	2,299 (-1.2%)	$219 (-3.5%)	0.0%	$88.18	+11.2%	COM	101137107
SCHW	SCHWAB CHARLES CORP	15,815 (-4.8%)	$1,580 (-0.4%)	0.0%	$51.14	+85.2%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	39,472 (-2.5%)	$949 (+0.7%)	0.0%	$27.09	—	INTL EQTY ETF	808524805
USIG	ISHARES TR	3,904 (-1.3%)	$202 (-2.1%)	0.0%	$52.22	—	USD INV GRDE ETF	464288620
YUM	YUM BRANDS INC	1,607 (-1.2%)	$243 (-1.7%)	0.0%	$96.67	+52.8%	COM	988498101
IWV	ISHARES TR	3,482 (-2.3%)	$1,347 (-0.3%)	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
CCL	CARNIVAL CORP	9,713 (-4.5%)	$297 (+0.9%)	0.0%	$14.77	+88.8%	UNIT 99/99/9999	143658300
F	FORD MTR CO	22,276 (-9.2%)	$292 (-0.4%)	0.0%	$9.35	+37.2%	COM	345370860

Unchanged Positions (165)

UPS UNITED PARCEL SERVICE INC 5.3%

Value ($000) $169,241 Shares 1,706,226 Est. Cost $80.66 Unrealized +15.0%

HD HOME DEPOT INC 0.9%

Value ($000) $29,395 Shares 85,426 Est. Cost $90.86 Unrealized +301.3%

LLY ELI LILLY & CO 0.5%

Value ($000) $16,676 Shares 15,517 Est. Cost $100.93 Unrealized +846.7%

META META PLATFORMS INC 1.2%

Value ($000) $37,731 Shares 57,161 Est. Cost $240.27 Unrealized +177.7%

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $182,901 Shares 268,215 Est. Cost $236.58 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $30,066 Shares 163,935 Est. Cost $55.18 Unrealized +214.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $13,543 Shares 23,912 Est. Cost $341.95 Unrealized +55.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $55,771 Shares 241,620 Est. Cost $148.41 Unrealized +54.2%

EFA ISHARES TR 1.7%

Value ($000) $53,130 Shares 553,266 Est. Cost $72.42 Unrealized —

GEV GE VERNOVA INC 0.9%

Value ($000) $29,498 Shares 45,134 Est. Cost $205.27 Unrealized +196.7%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $20,682 Shares 53,140 Est. Cost $98.76 Unrealized +318.8%

CALY CALLAWAY GOLF CO 0.2%

Value ($000) $6,675 Shares 572,008 Est. Cost $20.05 Unrealized -47.4%

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $6,004 Shares 34,466 Est. Cost $71.19 Unrealized +157.2%

ASML ASML HOLDING N V 0.3%

Value ($000) $9,326 Shares 8,717 Est. Cost $705.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $28,237 Shares 196,748 Est. Cost $98.45 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $56,709 Shares 230,374 Est. Cost $142.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.2%

Value ($000) $70,046 Shares 116,109 Est. Cost $293.39 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $14,057 Shares 201,074 Est. Cost $32.61 Unrealized +112.8%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $20,627 Shares 61,524 Est. Cost $242.20 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $3,384 Shares 58,693 Est. Cost $31.71 Unrealized +87.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $4,143 Shares 17,093 Est. Cost $107.07 Unrealized +107.5%

C CITIGROUP INC 0.1%

Value ($000) $3,192 Shares 27,353 Est. Cost $45.24 Unrealized +129.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,030 Shares 3,610 Est. Cost $64.31 Unrealized +256.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $4,411 Shares 25,419 Est. Cost $126.59 Unrealized +43.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $3,900 Shares 12,833 Est. Cost $122.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,605 Shares 19,644 Est. Cost $59.97 Unrealized +50.1%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $5,825 Shares 26,836 Est. Cost $188.61 Unrealized +13.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $941 Shares 18,956 Est. Cost $49.94 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $77,935 Shares 417,884 Est. Cost $93.67 Unrealized +98.7%

STAG STAG INDUSTRIAL INC 0.2%

Value ($000) $5,780 Shares 157,243 Est. Cost $36.32 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value ($000) $44 Shares 25,419 Est. Cost $2.44 Unrealized +92.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,334 Shares 25,244 Est. Cost $25.86 Unrealized +114.7%

COR CENCORA INC 0.1%

Value ($000) $2,420 Shares 7,164 Est. Cost $61.49 Unrealized +453.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,191 Shares 10,773 Est. Cost $128.55 Unrealized +132.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $842 Shares 12,127 Est. Cost $35.34 Unrealized +76.7%

NEO NEOGENOMICS INC 0.0%

Value ($000) $425 Shares 36,148 Est. Cost $7.91 Unrealized +36.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,673 Shares 3,583 Est. Cost $242.98 Unrealized +90.8%

EMXC ISHARES INC 0.1%

Value ($000) $2,086 Shares 28,697 Est. Cost $56.38 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $1,173 Shares 9,180 Est. Cost $40.91 Unrealized +178.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,874 Shares 17,653 Est. Cost $66.32 Unrealized +154.6%

KLAC KLA CORP 0.0%

Value ($000) $1,149 Shares 946 Est. Cost $247.71 Unrealized +373.1%

NEM NEWMONT CORP 0.0%

Value ($000) $810 Shares 8,110 Est. Cost $53.35 Unrealized +69.1%

PFE PFIZER INC 0.1%

Value ($000) $4,470 Shares 179,519 Est. Cost $19.04 Unrealized +31.5%

EXC EXELON CORP 0.1%

Value ($000) $4,544 Shares 104,246 Est. Cost $36.37 Unrealized +25.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $545 Shares 674 Est. Cost $730.33 Unrealized +18.7%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $567 Shares 4,650 Est. Cost $84.06 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $356 Shares 105 Est. Cost $3046.27 Unrealized +24.0%

GE GE AEROSPACE 0.1%

Value ($000) $2,829 Shares 9,184 Est. Cost $107.24 Unrealized +180.5%

IWF ISHARES TR 0.2%

Value ($000) $7,423 Shares 15,684 Est. Cost $177.54 Unrealized —

MMM 3M CO 0.1%

Value ($000) $2,739 Shares 17,110 Est. Cost $106.61 Unrealized +53.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,631 Shares 5,556 Est. Cost $177.45 Unrealized +62.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $266 Shares 2,355 Est. Cost $109.05 Unrealized +19.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $619 Shares 288 Est. Cost $1257.52 Unrealized +61.1%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $480 Shares 13,236 Est. Cost $18.07 Unrealized +87.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $669 Shares 9,056 Est. Cost $35.21 Unrealized +122.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $10,985 Shares 35,941 Est. Cost $133.33 Unrealized +128.8%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $29,197 Shares 51,143 Est. Cost $114.98 Unrealized +386.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $7,307 Shares 76,062 Est. Cost $83.64 Unrealized +16.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $4,247 Shares 32,000 Est. Cost $57.22 Unrealized +131.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $3,093 Shares 14,075 Est. Cost $168.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $787 Shares 1,506 Est. Cost $348.96 Unrealized +41.6%

WPC WP CAREY INC 0.0%

Value ($000) $1,042 Shares 16,196 Est. Cost $62.38 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $357 Shares 5,957 Est. Cost $42.33 Unrealized +26.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,092 Shares 2,330 Est. Cost $250.19 Unrealized +103.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $807 Shares 6,955 Est. Cost $34.37 Unrealized +221.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $849 Shares 10,693 Est. Cost $78.94 Unrealized -0.3%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $488 Shares 6,200 Est. Cost $57.43 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $558 Shares 6,396 Est. Cost $61.53 Unrealized +47.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,342 Shares 4,627 Est. Cost $118.45 Unrealized +136.9%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $528 Shares 14,000 Est. Cost $47.21 Unrealized -20.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $571 Shares 3,944 Est. Cost $65.86 Unrealized +101.3%

INTU INTUIT 0.0%

Value ($000) $1,083 Shares 1,635 Est. Cost $387.86 Unrealized +70.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $298 Shares 339 Est. Cost $647.94 Unrealized +26.2%

UMI USCF ETF TR 0.0%

Value ($000) $870 Shares 17,717 Est. Cost $40.34 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $239 Shares 2,279 Est. Cost $88.48 Unrealized +9.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $5,490 Shares 68,853 Est. Cost $79.49 Unrealized —

RGEF TIDAL TRUST III 0.0%

Value ($000) $920 Shares 30,000 Est. Cost $24.71 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,965 Shares 12,220 Est. Cost $78.84 Unrealized +99.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $452 Shares 5,301 Est. Cost $67.92 Unrealized +20.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $380 Shares 3,500 Est. Cost $54.45 Unrealized +110.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $586 Shares 6,305 Est. Cost $67.41 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $5,876 Shares 61,035 Est. Cost $76.82 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $396 Shares 10,724 Est. Cost $31.34 Unrealized +20.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $422 Shares 3,119 Est. Cost $69.34 Unrealized +92.6%

CSX CSX CORP 0.1%

Value ($000) $1,690 Shares 46,619 Est. Cost $31.12 Unrealized +14.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $438 Shares 2,721 Est. Cost $78.11 Unrealized +105.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $373 Shares 1,891 Est. Cost $97.70 Unrealized +116.5%

OGE OGE ENERGY CORP 0.0%

Value ($000) $391 Shares 9,156 Est. Cost $36.44 Unrealized +22.4%

MCO MOODYS CORP 0.0%

Value ($000) $513 Shares 1,005 Est. Cost $240.03 Unrealized +103.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $485 Shares 6,413 Est. Cost $73.84 Unrealized +2.1%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $1,089 Shares 30,057 Est. Cost $35.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,195 Shares 45,552 Est. Cost $36.56 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $251 Shares 3,375 Est. Cost $50.29 Unrealized +45.3%

RSMC TIDAL TRUST III 0.0%

Value ($000) $542 Shares 21,462 Est. Cost $25.51 Unrealized —

CETI CYBER ENVIRO TECH INC 0.0%

Value ($000) $8 Shares 195,250 Est. Cost $0.26 Unrealized -57.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $580 Shares 7,221 Est. Cost $32.55 Unrealized +149.0%

EVRG EVERGY INC 0.0%

Value ($000) $572 Shares 7,887 Est. Cost $47.11 Unrealized +60.2%

BXP BXP INC 0.0%

Value ($000) $202 Shares 3,000 Est. Cost $66.51 Unrealized +5.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $381 Shares 15,927 Est. Cost $13.39 Unrealized +65.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $217 Shares 3,098 Est. Cost $58.65 Unrealized +24.0%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $250 Shares 10,130 Est. Cost $27.56 Unrealized -7.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,240 Shares 4,807 Est. Cost $190.92 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $230 Shares 516 Est. Cost $406.88 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $1,273 Shares 4,663 Est. Cost $71.14 Unrealized +280.6%

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $112 Shares 12,500 Est. Cost $2.44 Unrealized +292.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $304 Shares 1,472 Est. Cost $166.75 Unrealized +21.4%

— AMCOR PLC 0.0%

Value ($000) $671 Shares 80,503 Est. Cost $9.23 Unrealized -10.6%

LCNB LCNB CORP 0.0%

Value ($000) $196 Shares 11,953 Est. Cost $11.79 Unrealized +32.3%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value ($000) $242 Shares 4,000 Est. Cost $48.43 Unrealized +17.8%

TSLA TESLA INC 0.2%

Value ($000) $6,207 Shares 13,802 Est. Cost $247.81 Unrealized +78.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,896 Shares 354 Est. Cost $3244.27 Unrealized +58.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $483 Shares 5,750 Est. Cost $47.87 Unrealized +68.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,846 Shares 2,449 Est. Cost $494.73 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $188 Shares 10,454 Est. Cost $17.69 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $639 Shares 4,569 Est. Cost $87.21 Unrealized +55.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $256 Shares 6,908 Est. Cost $60.92 Unrealized -40.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $640 Shares 14,060 Est. Cost $36.66 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $242 Shares 3,390 Est. Cost $63.48 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $274 Shares 6,797 Est. Cost $39.66 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $636 Shares 4,934 Est. Cost $91.72 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $276 Shares 1,486 Est. Cost $140.82 Unrealized +32.4%

QUAL ISHARES TR 0.0%

Value ($000) $817 Shares 4,111 Est. Cost $174.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $582 Shares 5,861 Est. Cost $71.17 Unrealized +38.8%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $294 Shares 1,800 Est. Cost $107.61 Unrealized +49.8%

CBUS CIBUS INC 0.0%

Value ($000) $36 Shares 20,500 Est. Cost $12.32 Unrealized -87.9%

EWZ ISHARES INC 0.0%

Value ($000) $369 Shares 11,600 Est. Cost $28.85 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $360 Shares 6,515 Est. Cost $39.89 Unrealized +37.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $564 Shares 424 Est. Cost $466.24 Unrealized +181.1%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $252 Shares 3,137 Est. Cost $78.34 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $658 Shares 6,795 Est. Cost $85.42 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $521 Shares 2,549 Est. Cost $120.95 Unrealized +66.8%

SRE SEMPRA 0.0%

Value ($000) $313 Shares 3,550 Est. Cost $62.74 Unrealized +44.3%

CSL CARLISLE COS INC 0.0%

Value ($000) $208 Shares 650 Est. Cost $176.54 Unrealized +82.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $375 Shares 414 Est. Cost $808.07 Unrealized +18.9%

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value ($000) $3 Shares 11,371 Est. Cost $0.47 Unrealized +17.4%

CTVA CORTEVA INC 0.0%

Value ($000) $576 Shares 8,597 Est. Cost $37.57 Unrealized +71.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $228 Shares 6,993 Est. Cost $31.91 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $3 Shares 16,000 Est. Cost $0.92 Unrealized -46.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $431 Shares 6,761 Est. Cost $69.75 Unrealized -12.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $137 Shares 12,190 Est. Cost $11.47 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $1,489 Shares 28,163 Est. Cost $62.93 Unrealized —

— SYNOVUS FINL CORP COM NEW 0.0%

Value ($000) $212 Shares 4,230 Est. Cost $51.75 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $270 Shares 1,411 Est. Cost $135.53 Unrealized +32.6%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $246 Shares 2,760 Est. Cost $73.04 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $453 Shares 17,150 Est. Cost $19.44 Unrealized +30.7%

MLPB UBS AG LONDON BRANCH 0.0%

Value ($000) $240 Shares 9,475 Est. Cost $21.25 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $184 Shares 10,000 Est. Cost $12.50 Unrealized +45.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $444 Shares 16,180 Est. Cost $45.02 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $508 Shares 22,052 Est. Cost $22.82 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $452 Shares 1,396 Est. Cost $150.14 Unrealized +110.5%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $2,221 Shares 62,927 Est. Cost $24.79 Unrealized +36.6%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $504 Shares 40,381 Est. Cost $6.32 Unrealized +90.9%

MBB ISHARES TR 0.0%

Value ($000) $359 Shares 3,772 Est. Cost $107.33 Unrealized —

— ENTERIN INC. 0.0%

Value ($000) $212 Shares 1 Est. Cost $211365.00 Unrealized —

RVVTF REVIVE THERAPEUTICS LTD 0.0%

Value ($000) $0 Shares 10,345 Est. Cost $0.01 Unrealized +44.9%

— VERTICAL COMPUTER SYS INC COM NEW 0.0%

Value ($000) $16 Shares 1,000,000 Est. Cost $0.02 Unrealized —

— MYRIAD ENTMT & RESORTS INC COM 0.0%

Value ($000) $0 Shares 55,000 Est. Cost — Unrealized —

EFIR EGPI FIRECREEK INC 0.0%

Value ($000) $0 Shares 1,595,560 Est. Cost $0.00 Unrealized 0.0%

VPOR VAPOR GROUP INC 0.0%

Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized -90.0%

— 5BARZ INTL INC COM 0.0%

Value ($000) $4 Shares 33,662 Est. Cost $0.10 Unrealized —

— EVENTURE INTERACTIVE INC COM 0.0%

Value ($000) $0 Shares 8,000,000 Est. Cost $0.00 Unrealized —

HCMC HEALTHIER CHOICES MGMT CORP 0.0%

Value ($000) $0 Shares 233,325,486 Est. Cost $0.00 Unrealized +19.8%

— APPLIED MINERALS INC COM 0.0%

Value ($000) $0 Shares 67,000 Est. Cost $0.00 Unrealized —

HENC HERO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -1.4%

— TTC TECHNOLOGY CORP COM 0.0%

Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	1,706,226	$169,241	5.3%	$80.66	+15.0%	CL B	911312106
HD	HOME DEPOT INC	85,426	$29,395	0.9%	$90.86	+301.3%	COM	437076102
LLY	ELI LILLY & CO	15,517	$16,676	0.5%	$100.93	+846.7%	COM	532457108
META	META PLATFORMS INC	57,161	$37,731	1.2%	$240.27	+177.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	268,215	$182,901	5.7%	$236.58	—	TR UNIT	78462F103
RTX	RTX CORPORATION	163,935	$30,066	0.9%	$55.18	+214.1%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	23,912	$13,543	0.4%	$341.95	+55.7%	COM NEW	46120E602
AMZN	AMAZON COM INC	241,620	$55,771	1.7%	$148.41	+54.2%	COM	023135106
EFA	ISHARES TR	553,266	$53,130	1.7%	$72.42	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	45,134	$29,498	0.9%	$205.27	+196.7%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	53,140	$20,682	0.6%	$98.76	+318.8%	SHS	G8994E103
CALY	CALLAWAY GOLF CO	572,008	$6,675	0.2%	$20.05	-47.4%	COM	131193104
HLI	HOULIHAN LOKEY INC	34,466	$6,004	0.2%	$71.19	+157.2%	CL A	441593100
ASML	ASML HOLDING N V	8,717	$9,326	0.3%	$705.43	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	196,748	$28,237	0.9%	$98.45	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	230,374	$56,709	1.8%	$142.01	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	116,109	$70,046	2.2%	$293.39	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	201,074	$14,057	0.4%	$32.61	+112.8%	COM	191216100
VTI	VANGUARD INDEX FDS	61,524	$20,627	0.6%	$242.20	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	58,693	$3,384	0.1%	$31.71	+87.2%	COM	02209S103
COF	CAPITAL ONE FINL CORP	17,093	$4,143	0.1%	$107.07	+107.5%	COM	14040H105
C	CITIGROUP INC	27,353	$3,192	0.1%	$45.24	+129.1%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	3,610	$1,030	0.0%	$64.31	+256.6%	COM	595112103
DGX	QUEST DIAGNOSTICS INC	25,419	$4,411	0.1%	$126.59	+43.8%	COM	74834L100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,833	$3,900	0.1%	$122.52	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	19,644	$1,605	0.1%	$59.97	+50.1%	COM	90353T100
NXPI	NXP SEMICONDUCTORS N V	26,836	$5,825	0.2%	$188.61	+13.3%	COM	N6596X109
IBIT	ISHARES BITCOIN TRUST ETF	18,956	$941	0.0%	$49.94	—	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	417,884	$77,935	2.4%	$93.67	+98.7%	COM	67066G104
STAG	STAG INDUSTRIAL INC	157,243	$5,780	0.2%	$36.32	—	COM	85254J102
ORBS	EIGHTCO HOLDINGS INC	25,419	$44	0.0%	$2.44	+92.1%	COM	22890A302
CARR	CARRIER GLOBAL CORPORATION	25,244	$1,334	0.0%	$25.86	+114.7%	COM	14448C104
COR	CENCORA INC	7,164	$2,420	0.1%	$61.49	+453.9%	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	10,773	$3,191	0.1%	$128.55	+132.4%	COM	459200101
DAL	DELTA AIR LINES INC DEL	12,127	$842	0.0%	$35.34	+76.7%	COM NEW	247361702
NEO	NEOGENOMICS INC	36,148	$425	0.0%	$7.91	+36.5%	COM NEW	64049M209
HCA	HCA HEALTHCARE INC	3,583	$1,673	0.1%	$242.98	+90.8%	COM	40412C101
EMXC	ISHARES INC	28,697	$2,086	0.1%	$56.38	—	MSCI EMRG CHN	46434G764
TPR	TAPESTRY INC	9,180	$1,173	0.0%	$40.91	+178.7%	COM	876030107
VLO	VALERO ENERGY CORP	17,653	$2,874	0.1%	$66.32	+154.6%	COM	91913Y100
KLAC	KLA CORP	946	$1,149	0.0%	$247.71	+373.1%	COM NEW	482480100
NEM	NEWMONT CORP	8,110	$810	0.0%	$53.35	+69.1%	COM	651639106
PFE	PFIZER INC	179,519	$4,470	0.1%	$19.04	+31.5%	COM	717081103
EXC	EXELON CORP	104,246	$4,544	0.1%	$36.37	+25.0%	COM	30161N101
URI	UNITED RENTALS INC	674	$545	0.0%	$730.33	+18.7%	COM	911363109
XBI	SPDR SERIES TRUST	4,650	$567	0.0%	$84.06	—	STATE STREET SPD	78464A870
AZO	AUTOZONE INC	105	$356	0.0%	$3046.27	+24.0%	COM	053332102
GE	GE AEROSPACE	9,184	$2,829	0.1%	$107.24	+180.5%	COM NEW	369604301
IWF	ISHARES TR	15,684	$7,423	0.2%	$177.54	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	17,110	$2,739	0.1%	$106.61	+53.1%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	5,556	$1,631	0.1%	$177.45	+62.5%	COM	502431109
HOOD	ROBINHOOD MKTS INC	2,355	$266	0.0%	$109.05	+19.3%	COM CL A	770700102
MKL	MARKEL GROUP INC	288	$619	0.0%	$1257.52	+61.1%	COM	570535104
MFC	MANULIFE FINL CORP	13,236	$480	0.0%	$18.07	+87.9%	COM	56501R106
XEL	XCEL ENERGY INC	9,056	$669	0.0%	$35.21	+122.4%	COM	98389B100
MCD	MCDONALDS CORP	35,941	$10,985	0.3%	$133.33	+128.8%	COM	580135101
MA	MASTERCARD INCORPORATED	51,143	$29,197	0.9%	$114.98	+386.1%	CL A	57636Q104
MDT	MEDTRONIC PLC	76,062	$7,307	0.2%	$83.64	+16.1%	SHS	G5960L103
EMR	EMERSON ELEC CO	32,000	$4,247	0.1%	$57.22	+131.3%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	14,075	$3,093	0.1%	$168.60	—	DIV APP ETF	921908844
SPGI	S&P GLOBAL INC	1,506	$787	0.0%	$348.96	+41.6%	COM	78409V104
WPC	WP CAREY INC	16,196	$1,042	0.0%	$62.38	—	COM	92936U109
CECO	CECO ENVIRONMENTAL CORP	5,957	$357	0.0%	$42.33	+26.4%	COM	125141101
CRWD	CROWDSTRIKE HLDGS INC	2,330	$1,092	0.0%	$250.19	+103.5%	CL A	22788C105
BK	BANK NEW YORK MELLON CORP	6,955	$807	0.0%	$34.37	+221.5%	COM	064058100
CVS	CVS HEALTH CORP	10,693	$849	0.0%	$78.94	-0.3%	COM	126650100
HSBC	HSBC HLDGS PLC	6,200	$488	0.0%	$57.43	—	SPON ADR NEW	404280406
SO	SOUTHERN CO	6,396	$558	0.0%	$61.53	+47.7%	COM	842587107
TRV	TRAVELERS COMPANIES INC	4,627	$1,342	0.0%	$118.45	+136.9%	COM	89417E109
RCI	ROGERS COMMUNICATIONS INC	14,000	$528	0.0%	$47.21	-20.6%	CL B	775109200
APO	APOLLO GLOBAL MGMT INC	3,944	$571	0.0%	$65.86	+101.3%	COM	03769M106
INTU	INTUIT	1,635	$1,083	0.0%	$387.86	+70.3%	COM	461202103
PH	PARKER-HANNIFIN CORP	339	$298	0.0%	$647.94	+26.2%	COM	701094104
UMI	USCF ETF TR	17,717	$870	0.0%	$40.34	—	MIDSTREAM ENERGY	90290T882
EL	LAUDER ESTEE COS INC	2,279	$239	0.0%	$88.48	+9.4%	CL A	518439104
VCSH	VANGUARD SCOTTSDALE FDS	68,853	$5,490	0.2%	$79.49	—	SHRT TRM CORP BD	92206C409
RGEF	TIDAL TRUST III	30,000	$920	0.0%	$24.71	—	ROCKEFELLER GLOB	45259A886
CBRE	CBRE GROUP INC	12,220	$1,965	0.1%	$78.84	+99.4%	CL A	12504L109
EW	EDWARDS LIFESCIENCES CORP	5,301	$452	0.0%	$67.92	+20.8%	COM	28176E108
FSS	FEDERAL SIGNAL CORP	3,500	$380	0.0%	$54.45	+110.1%	COM	313855108
BBCA	J P MORGAN EXCHANGE TRADED F	6,305	$586	0.0%	$67.41	—	BETABUILDERS CDA	46641Q225
IWR	ISHARES TR	61,035	$5,876	0.2%	$76.82	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	10,724	$396	0.0%	$31.34	+20.5%	COM	458140100
APH	AMPHENOL CORP NEW	3,119	$422	0.0%	$69.34	+92.6%	CL A	032095101
CSX	CSX CORP	46,619	$1,690	0.1%	$31.12	+14.7%	COM	126408103
SHOP	SHOPIFY INC	2,721	$438	0.0%	$78.11	+105.5%	CL A SUB VTG SHS	82509L107
NET	CLOUDFLARE INC	1,891	$373	0.0%	$97.70	+116.5%	CL A COM	18915M107
OGE	OGE ENERGY CORP	9,156	$391	0.0%	$36.44	+22.4%	COM	670837103
MCO	MOODYS CORP	1,005	$513	0.0%	$240.03	+103.0%	COM	615369105
WH	WYNDHAM HOTELS & RESORTS INC	6,413	$485	0.0%	$73.84	+2.1%	COM	98311A105
BOTZ	GLOBAL X FDS	30,057	$1,089	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
SCHB	SCHWAB STRATEGIC TR	45,552	$1,195	0.0%	$36.56	—	US BRD MKT ETF	808524102
HOLX	HOLOGIC INC	3,375	$251	0.0%	$50.29	+45.3%	COM	436440101
RSMC	TIDAL TRUST III	21,462	$542	0.0%	$25.51	—	ROCKEFELLER US S	45259A803
CETI	CYBER ENVIRO TECH INC	195,250	$8	0.0%	$0.26	-57.5%	COM	23249D104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,221	$580	0.0%	$32.55	+149.0%	COM	744573106
EVRG	EVERGY INC	7,887	$572	0.0%	$47.11	+60.2%	COM	30034W106
BXP	BXP INC	3,000	$202	0.0%	$66.51	+5.8%	COM	101121101
FHN	FIRST HORIZON CORPORATION	15,927	$381	0.0%	$13.39	+65.6%	COM	320517105
WRB	BERKLEY W R CORP	3,098	$217	0.0%	$58.65	+24.0%	COM	084423102
FOR	FORESTAR GROUP INC	10,130	$250	0.0%	$27.56	-7.5%	COM	346232101
VB	VANGUARD INDEX FDS	4,807	$1,240	0.0%	$190.92	—	SMALL CP ETF	922908751
—	CYBERARK SOFTWARE LTD	516	$230	0.0%	$406.88	—	SHS	M2682V108
CME	CME GROUP INC	4,663	$1,273	0.0%	$71.14	+280.6%	COM	12572Q105
INFU	INFUSYSTEM HLDGS INC	12,500	$112	0.0%	$2.44	+292.5%	COM	45685K102
PKG	PACKAGING CORP AMER	1,472	$304	0.0%	$166.75	+21.4%	COM	695156109
—	AMCOR PLC	80,503	$671	0.0%	$9.23	-10.6%	ORD	G0250X107
LCNB	LCNB CORP	11,953	$196	0.0%	$11.79	+32.3%	COM	50181P100
THFF	FIRST FINANCIAL CORPORATION	4,000	$242	0.0%	$48.43	+17.8%	COM	320218100
TSLA	TESLA INC	13,802	$6,207	0.2%	$247.81	+78.9%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	354	$1,896	0.1%	$3244.27	+58.4%	COM	09857L108
WAL	WESTERN ALLIANCE BANCORP	5,750	$483	0.0%	$47.87	+68.4%	COM	957638109
VGT	VANGUARD WORLD FD	2,449	$1,846	0.1%	$494.73	—	INF TECH ETF	92204A702
STWD	STARWOOD PPTY TR INC	10,454	$188	0.0%	$17.69	—	COM	85571B105
GL	GLOBE LIFE INC	4,569	$639	0.0%	$87.21	+55.3%	COM	37959E102
CMG	CHIPOTLE MEXICAN GRILL INC	6,908	$256	0.0%	$60.92	-40.6%	COM	169656105
RSPT	INVESCO EXCHANGE TRADED FD T	14,060	$640	0.0%	$36.66	—	S&P500 EQL TEC	46137V282
EFV	ISHARES TR	3,390	$242	0.0%	$63.48	—	EAFE VALUE ETF	464288877
XLRE	SELECT SECTOR SPDR TR	6,797	$274	0.0%	$39.66	—	STATE STREET REA	81369Y860
IYF	ISHARES TR	4,934	$636	0.0%	$91.72	—	U.S. FINLS ETF	464287788
WELL	WELLTOWER INC	1,486	$276	0.0%	$140.82	+32.4%	COM	95040Q104
QUAL	ISHARES TR	4,111	$817	0.0%	$174.76	—	MSCI USA QLT FCT	46432F339
ED	CONSOLIDATED EDISON INC	5,861	$582	0.0%	$71.17	+38.8%	COM	209115104
CINF	CINCINNATI FINL CORP	1,800	$294	0.0%	$107.61	+49.8%	COM	172062101
CBUS	CIBUS INC	20,500	$36	0.0%	$12.32	-87.9%	CL A COM STK	17166A101
EWZ	ISHARES INC	11,600	$369	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
WSFS	WSFS FINL CORP	6,515	$360	0.0%	$39.89	+37.2%	COM	929328102
TDG	TRANSDIGM GROUP INC	424	$564	0.0%	$466.24	+181.1%	COM	893641100
SPYM	SPDR SERIES TRUST	3,137	$252	0.0%	$78.34	—	STATE STREET SPD	78464A854
IJK	ISHARES TR	6,795	$658	0.0%	$85.42	—	S&P MC 400GR ETF	464287606
EA	ELECTRONIC ARTS INC	2,549	$521	0.0%	$120.95	+66.8%	COM	285512109
SRE	SEMPRA	3,550	$313	0.0%	$62.74	+44.3%	COM	816851109
CSL	CARLISLE COS INC	650	$208	0.0%	$176.54	+82.8%	COM	142339100
MPWR	MONOLITHIC PWR SYS INC	414	$375	0.0%	$808.07	+18.9%	COM	609839105
HCWC	HEALTHY CHOICE WELLNESS CORP	11,371	$3	0.0%	$0.47	+17.4%	CL A	42227T105
CTVA	CORTEVA INC	8,597	$576	0.0%	$37.57	+71.8%	COM	22052L104
SCHG	SCHWAB STRATEGIC TR	6,993	$228	0.0%	$31.91	—	US LCAP GR ETF	808524300
ORGN	ORIGIN MATERIALS INC	16,000	$3	0.0%	$0.92	-46.9%	COM	68622D106
MCHP	MICROCHIP TECHNOLOGY INC.	6,761	$431	0.0%	$69.75	-12.0%	COM	595017104
PGX	INVESCO EXCH TRADED FD TR II	12,190	$137	0.0%	$11.47	—	PFD ETF	46138E511
IGSB	ISHARES TR	28,163	$1,489	0.0%	$62.93	—	ISHS 1-5YR INVS	464288646
—	SYNOVUS FINL CORP COM NEW	4,230	$212	0.0%	$51.75	—	COM	87161C501
R	RYDER SYS INC	1,411	$270	0.0%	$135.53	+32.6%	COM	783549108
CWB	SPDR SERIES TRUST	2,760	$246	0.0%	$73.04	—	STATE STREET SPD	78464A359
FNLC	FIRST BANCORP INC ME	17,150	$453	0.0%	$19.44	+30.7%	COM	31866P102
MLPB	UBS AG LONDON BRANCH	9,475	$240	0.0%	$21.25	—	ETRACS ALER MLP	90274D382
EBC	EASTERN BANKSHARES INC	10,000	$184	0.0%	$12.50	+45.7%	COM	27627N105
SCHD	SCHWAB STRATEGIC TR	16,180	$444	0.0%	$45.02	—	US DIVIDEND EQ	808524797
GOVT	ISHARES TR	22,052	$508	0.0%	$22.82	—	US TREAS BD ETF	46429B267
HEI	HEICO CORP NEW	1,396	$452	0.0%	$150.14	+110.5%	COM	422806109
AUB	ATLANTIC UN BANKSHARES CORP	62,927	$2,221	0.1%	$24.79	+36.6%	COM	04911A107
CGBD	CARLYLE SECURED LENDING INC	40,381	$504	0.0%	$6.32	+90.9%	COM	872280102
MBB	ISHARES TR	3,772	$359	0.0%	$107.33	—	MBS ETF	464288588
—	ENTERIN INC.	1	$212	0.0%	$211365.00	—	COM	92964A900
RVVTF	REVIVE THERAPEUTICS LTD	10,345	$0	0.0%	$0.01	+44.9%	COM	761516103
—	VERTICAL COMPUTER SYS INC COM NEW	1,000,000	$16	0.0%	$0.02	—	COM	92532R203
—	MYRIAD ENTMT & RESORTS INC COM	55,000	$0	0.0%	—	—	COM	62856W104
EFIR	EGPI FIRECREEK INC	1,595,560	$0	0.0%	$0.00	0.0%	COM PAR $0.001 N	268487402
VPOR	VAPOR GROUP INC	60,000	$0	0.0%	$0.00	-90.0%	COM	922101100
—	5BARZ INTL INC COM	33,662	$4	0.0%	$0.10	—	COM	33833F100
—	EVENTURE INTERACTIVE INC COM	8,000,000	$0	0.0%	$0.00	—	COM	299765107
HCMC	HEALTHIER CHOICES MGMT CORP	233,325,486	$0	0.0%	$0.00	+19.8%	COM	42226N109
—	APPLIED MINERALS INC COM	67,000	$0	0.0%	$0.00	—	COM	03823M100
HENC	HERO TECHNOLOGIES INC	10,000	$0	0.0%	$0.00	-1.4%	COM	42771W108
—	TTC TECHNOLOGY CORP COM	100,000	$7	0.0%	$0.07	—	COM	87304R100