United Asset Strategies, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	24,348	$3,233	0.2%	$111.51	0.0%	COM	256677105
RSPD	INVESCO EXCHANGE TRADED FD T	55,154	$3,145	0.2%	$57.03	—	S&P500 EQL DIS	46137V381
MBSF	VALUED ADVISERS TR	103,262	$2,648	0.2%	$25.64	—	REGAN FLTG RATE	92046L338
RJF	RAYMOND JAMES FINL INC	15,927	$2,558	0.2%	$160.93	0.0%	COM	754730109
IGV	ISHARES TR	12,470	$1,318	0.1%	$105.69	—	EXPANDED TECH	464287515
CRWD	CROWDSTRIKE HLDGS INC	2,033	$953	0.1%	$509.22	0.0%	CL A	22788C105
ITB	ISHARES TR	9,159	$882	0.1%	$96.30	—	US HOME CONS ETF	464288752
WDAY	WORKDAY INC	3,938	$846	0.1%	$227.21	0.0%	CL A	98138H101
TRGP	TARGA RES CORP	3,758	$693	0.1%	$168.08	0.0%	COM	87612G101
PWR	QUANTA SVCS INC	1,381	$583	0.0%	$439.27	0.0%	COM	74762E102
VEEV	VEEVA SYS INC	2,187	$488	0.0%	$265.35	0.0%	CL A COM	922475108
BND	VANGUARD BD INDEX FDS	5,468	$405	0.0%	$74.07	—	TOTAL BND MRKT	921937835
IPAY	AMPLIFY ETF TR	6,308	$328	0.0%	$52.04	—	AMPLIFY DGTL PAY	032108656
GE	GE AEROSPACE	997	$307	0.0%	$300.80	0.0%	COM NEW	369604301
VGIT	VANGUARD SCOTTSDALE FDS	4,919	$295	0.0%	$59.93	—	INTER TERM TREAS	92206C706
JMBS	JANUS DETROIT STR TR	5,345	$244	0.0%	$45.69	—	HENDERSON MTG	47103U852
GEV	GE VERNOVA INC	348	$228	0.0%	$609.04	0.0%	COM	36828A101
EEMA	ISHARES INC	2,418	$227	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
EZU	ISHARES INC	3,472	$223	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
FDX	FEDEX CORP	693	$200	0.0%	$261.56	0.0%	COM	31428X106
—	WESTERN ASSET HIGH INCOM FD	16,836	$70	0.0%	$4.16	—	COM	95766J102
USEG	U S ENERGY CORP DEL	28,965	$27	0.0%	$1.08	0.0%	COM	911805307

Increased Positions (121)

MRK MERCK & CO INC 1.8%

Value ($000) $22,862 (+43.2%) Shares 217,195 (+14.2%) Est. Cost $85.50 Unrealized +9.1%

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,634 (+383.7%) Shares 146,277 (+856.0%) Est. Cost $53.26 Unrealized —

NOW SERVICENOW INC 1.4%

Value ($000) $18,011 (-15.3%) Shares 117,572 (+409.1%) Est. Cost $156.92 Unrealized +9.3%

DHR DANAHER CORPORATION 0.5%

Value ($000) $6,992 (+71.3%) Shares 30,543 (+48.3%) Est. Cost $201.66 Unrealized +8.9%

USFR WISDOMTREE TR 1.6%

Value ($000) $21,367 (+14.4%) Shares 424,621 (+14.3%) Est. Cost $50.27 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $50,838 (-4.6%) Shares 105,120 (+2.2%) Est. Cost $168.59 Unrealized +196.9%

ASML ASML HOLDING N V 1.4%

Value ($000) $18,296 (+14.7%) Shares 17,101 (+3.8%) Est. Cost $811.53 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $9,738 (+26.6%) Shares 125,358 (+27.7%) Est. Cost $72.71 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $4,781 (+65.2%) Shares 26,201 (+34.8%) Est. Cost $171.59 Unrealized -3.1%

DE DEERE & CO 0.4%

Value ($000) $4,990 (+53.1%) Shares 10,718 (+50.4%) Est. Cost $467.45 Unrealized +0.1%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $17,893 (-8.3%) Shares 97,138 (+1.3%) Est. Cost $135.10 Unrealized +49.3%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value ($000) $16,346 (+11.0%) Shares 191,745 (+1.3%) Est. Cost $81.63 Unrealized +0.5%

AMGN AMGEN INC 0.8%

Value ($000) $10,584 (+17.5%) Shares 32,336 (+1.3%) Est. Cost $183.37 Unrealized +72.3%

HD HOME DEPOT INC 0.8%

Value ($000) $10,528 (-12.7%) Shares 30,594 (+2.8%) Est. Cost $209.38 Unrealized +74.1%

META META PLATFORMS INC 2.5%

Value ($000) $32,447 (-4.5%) Shares 49,155 (+6.2%) Est. Cost $230.39 Unrealized +189.6%

AVGO BROADCOM INC 2.0%

Value ($000) $26,512 (+6.1%) Shares 76,603 (+1.1%) Est. Cost $211.70 Unrealized +68.6%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $11,116 (+11.7%) Shares 129,932 (+2.5%) Est. Cost $50.81 Unrealized +56.8%

LPLA LPL FINL HLDGS INC 0.4%

Value ($000) $4,716 (+32.2%) Shares 13,203 (+23.2%) Est. Cost $285.93 Unrealized +23.7%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $11,317 (+11.1%) Shares 70,553 (+12.3%) Est. Cost $90.13 Unrealized +70.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $3,487 (+41.5%) Shares 11,408 (+40.7%) Est. Cost $232.45 Unrealized +31.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,145 (+441.5%) Shares 6,599 (+473.3%) Est. Cost $168.97 Unrealized +1.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,354 (+55.1%) Shares 15,174 (+54.2%) Est. Cost $119.24 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $3,365 (+30.7%) Shares 10,725 (+1.5%) Est. Cost $109.76 Unrealized +160.9%

XLK SELECT SECTOR SPDR TR 3.0%

Value ($000) $39,225 (+2.0%) Shares 272,450 (+99.7%) Est. Cost $153.24 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value ($000) $5,336 (-12.5%) Shares 26,279 (+3.2%) Est. Cost $113.67 Unrealized +85.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,836 (+33.8%) Shares 13,241 (+1.1%) Est. Cost $128.60 Unrealized +74.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,787 (+62.5%) Shares 39,959 (+224.7%) Est. Cost $54.87 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $609 (-51.4%) Shares 4,005 (+3.1%) Est. Cost $364.13 Unrealized -36.8%

VTR VENTAS INC 0.4%

Value ($000) $5,530 (+13.1%) Shares 71,460 (+2.3%) Est. Cost $49.65 Unrealized +51.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,721 (+51.8%) Shares 6,413 (+39.5%) Est. Cost $283.05 Unrealized -10.2%

VMBS VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $19,551 (+3.0%) Shares 415,274 (+2.8%) Est. Cost $49.07 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $6,676 (+9.2%) Shares 55,480 (+2.3%) Est. Cost $91.89 Unrealized +25.7%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,009 (+37.2%) Shares 7,817 (+9.3%) Est. Cost $134.72 Unrealized +77.8%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $12,815 (-3.8%) Shares 109,335 (+1.6%) Est. Cost $114.95 Unrealized +5.8%

LEN LENNAR CORP 0.2%

Value ($000) $2,819 (+20.5%) Shares 27,421 (+47.7%) Est. Cost $122.65 Unrealized -1.6%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $23,683 (+2.0%) Shares 41,484 (+1.6%) Est. Cost $311.93 Unrealized +79.2%

ADSK AUTODESK INC 0.1%

Value ($000) $1,309 (+48.7%) Shares 4,422 (+59.6%) Est. Cost $290.74 Unrealized +4.1%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $3,577 (+13.2%) Shares 38,381 (+1.8%) Est. Cost $40.95 Unrealized +111.6%

O REALTY INCOME CORP 0.6%

Value ($000) $7,723 (-4.9%) Shares 137,004 (+2.5%) Est. Cost $51.19 Unrealized +12.1%

MBS ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $1,265 (+45.6%) Shares 144,622 (+45.2%) Est. Cost $8.60 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $1,221 (+47.3%) Shares 9,707 (+71.4%) Est. Cost $142.09 Unrealized -8.3%

EFV ISHARES TR 0.4%

Value ($000) $5,574 (+7.4%) Shares 78,063 (+2.0%) Est. Cost $55.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $9,875 (+4.0%) Shares 180,291 (+2.2%) Est. Cost $37.04 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $13,933 (+2.7%) Shares 297,330 (+1.5%) Est. Cost $43.03 Unrealized —

OZ BELPOINTE PREP LLC 0.4%

Value ($000) $5,811 (+6.3%) Shares 89,354 (+4.6%) Est. Cost $97.06 Unrealized -35.1%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,539 (+15.5%) Shares 21,260 (+131.8%) Est. Cost $131.12 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $1,696 (-16.5%) Shares 10,511 (+1.3%) Est. Cost $88.10 Unrealized +106.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,537 (+13.4%) Shares 13,007 (+22.3%) Est. Cost $173.73 Unrealized +12.3%

WMT WALMART INC 0.1%

Value ($000) $1,397 (+24.1%) Shares 12,541 (+14.8%) Est. Cost $59.88 Unrealized +79.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,511 (+12.0%) Shares 4,088 (+9.5%) Est. Cost $271.20 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $2,471 (+11.6%) Shares 20,636 (+2.4%) Est. Cost $53.93 Unrealized +112.9%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $595 (+74.4%) Shares 949 (+70.4%) Est. Cost $551.18 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value ($000) $14,647 (+1.7%) Shares 66,666 (+2.3%) Est. Cost $93.34 Unrealized +127.7%

TSLA TESLA INC 0.5%

Value ($000) $6,007 (+4.3%) Shares 13,357 (+3.1%) Est. Cost $250.54 Unrealized +76.9%

IWN ISHARES TR 0.5%

Value ($000) $6,998 (+3.6%) Shares 38,615 (+1.1%) Est. Cost $135.74 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $2,560 (-8.5%) Shares 19,328 (+3.5%) Est. Cost $109.63 Unrealized +33.6%

V VISA INC 0.4%

Value ($000) $4,875 (+5.1%) Shares 13,899 (+2.3%) Est. Cost $233.68 Unrealized +45.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,856 (-10.4%) Shares 16,541 (+1.3%) Est. Cost $68.13 Unrealized +71.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,365 (+18.4%) Shares 3,010 (+2.2%) Est. Cost $436.97 Unrealized -1.4%

RMD RESMED INC 0.2%

Value ($000) $2,322 (-8.0%) Shares 9,642 (+4.5%) Est. Cost $238.06 Unrealized +7.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,302 (+18.3%) Shares 16,898 (+5.1%) Est. Cost $39.01 Unrealized +89.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,151 (+20.8%) Shares 24,591 (+20.8%) Est. Cost $41.02 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,501 (-7.1%) Shares 26,675 (+1088.2%) Est. Cost $104.07 Unrealized +3.6%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $13,993 (-1.1%) Shares 509,029 (+1.9%) Est. Cost $15.95 Unrealized +68.7%

DIS DISNEY WALT CO 0.6%

Value ($000) $7,535 (+2.0%) Shares 66,232 (+2.6%) Est. Cost $107.76 Unrealized +1.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,534 (-5.4%) Shares 62,225 (+2.1%) Est. Cost $36.28 Unrealized +11.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,736 (+9.0%) Shares 3,322 (+1.6%) Est. Cost $383.19 Unrealized +29.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,430 (-5.4%) Shares 2,818 (+1.5%) Est. Cost $608.26 Unrealized +48.9%

KO COCA COLA CO 0.1%

Value ($000) $1,501 (+9.8%) Shares 21,470 (+4.1%) Est. Cost $45.41 Unrealized +52.8%

DASH DOORDASH INC 0.1%

Value ($000) $945 (-12.2%) Shares 4,174 (+5.4%) Est. Cost $129.52 Unrealized +81.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,260 (+4.1%) Shares 6,485 (+4.1%) Est. Cost $253.71 Unrealized +96.1%

HUMA HUMACYTE INC 0.0%

Value ($000) $201 (-37.3%) Shares 209,608 (+13.5%) Est. Cost $3.21 Unrealized -55.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $785 (+17.6%) Shares 9,891 (+11.7%) Est. Cost $74.50 Unrealized +5.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $916 (-11.3%) Shares 10,042 (+4.8%) Est. Cost $89.81 Unrealized +8.8%

NKE NIKE INC 0.1%

Value ($000) $1,474 (-7.0%) Shares 23,139 (+1.8%) Est. Cost $90.78 Unrealized -28.5%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $3,116 (+3.6%) Shares 53,813 (+2.3%) Est. Cost $44.55 Unrealized —

ETR ENTERGY CORP NEW 1.0%

Value ($000) $13,187 (+0.8%) Shares 142,674 (+1.6%) Est. Cost $59.45 Unrealized +59.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,592 (-6.0%) Shares 5,093 (+5.6%) Est. Cost $131.69 Unrealized +147.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $941 (+12.1%) Shares 3,277 (+1.3%) Est. Cost $270.11 Unrealized +0.8%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $3,396 (+2.9%) Shares 58,168 (+18.2%) Est. Cost $75.46 Unrealized -14.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $955 (-8.6%) Shares 474 (+6.0%) Est. Cost $1963.35 Unrealized +7.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $827 (-9.0%) Shares 6,311 (+1.2%) Est. Cost $128.87 Unrealized +6.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $391 (+25.7%) Shares 4,713 (+1.6%) Est. Cost $80.16 Unrealized -6.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,541 (-2.8%) Shares 10,315 (+2.9%) Est. Cost $208.76 Unrealized +18.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,205 (+6.1%) Shares 20,048 (+11.8%) Est. Cost $23.59 Unrealized +154.6%

LNT ALLIANT ENERGY CORP 0.4%

Value ($000) $5,100 (-1.3%) Shares 78,449 (+2.3%) Est. Cost $51.15 Unrealized +30.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $767 (+9.2%) Shares 2,589 (+4.0%) Est. Cost $150.85 Unrealized +98.1%

GWW WW GRAINGER INC 0.1%

Value ($000) $914 (+7.4%) Shares 906 (+1.5%) Est. Cost $1000.29 Unrealized -3.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $215 (-22.6%) Shares 3,138 (+1.6%) Est. Cost $53.48 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $552 (-9.8%) Shares 4,492 (+1.6%) Est. Cost $128.94 Unrealized -0.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $861 (+7.0%) Shares 20,175 (+118.6%) Est. Cost $51.96 Unrealized —

NDSN NORDSON CORP 0.1%

Value ($000) $723 (+8.4%) Shares 3,009 (+2.3%) Est. Cost $224.99 Unrealized +4.1%

NU NU HLDGS LTD 0.1%

Value ($000) $894 (+6.2%) Shares 53,379 (+1.5%) Est. Cost $12.04 Unrealized +33.5%

CRM SALESFORCE INC 0.0%

Value ($000) $287 (+20.8%) Shares 1,083 (+8.0%) Est. Cost $213.62 Unrealized +16.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $8,514 (-0.6%) Shares 55,861 (+1.3%) Est. Cost $100.12 Unrealized +51.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $610 (+8.2%) Shares 3,145 (+4.4%) Est. Cost $225.60 Unrealized -16.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,790 (+2.6%) Shares 17,485 (+2.9%) Est. Cost $105.95 Unrealized -3.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,083 (-3.8%) Shares 3,798 (+3.7%) Est. Cost $256.92 Unrealized +14.1%

LOW LOWES COS INC 0.1%

Value ($000) $1,681 (-2.1%) Shares 6,972 (+2.1%) Est. Cost $205.76 Unrealized +16.6%

AOS SMITH A O CORP 0.0%

Value ($000) $641 (-4.9%) Shares 9,587 (+4.4%) Est. Cost $64.08 Unrealized +5.3%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $940 (+3.4%) Shares 12,478 (+5.1%) Est. Cost $41.62 Unrealized +80.4%

IVV ISHARES TR 0.0%

Value ($000) $257 (+12.8%) Shares 375 (+10.0%) Est. Cost $561.74 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,210 (+1.3%) Shares 18,775 (+1.9%) Est. Cost $66.79 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $438 (-5.6%) Shares 4,931 (+2.5%) Est. Cost $94.63 Unrealized -3.7%

CTAS CINTAS CORP 0.1%

Value ($000) $1,119 (-2.2%) Shares 5,948 (+6.8%) Est. Cost $172.10 Unrealized +9.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $617 (+4.0%) Shares 19,251 (+1.4%) Est. Cost $22.96 Unrealized —

DEEF DBX ETF TR 0.0%

Value ($000) $233 (+10.7%) Shares 6,485 (+6.1%) Est. Cost $31.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $378 (+5.8%) Shares 9,368 (+10.5%) Est. Cost $36.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $277 (+6.7%) Shares 954 (+2.7%) Est. Cost $266.30 Unrealized +5.4%

KKR KKR & CO INC 0.1%

Value ($000) $1,730 (+1.0%) Shares 13,569 (+2.9%) Est. Cost $77.26 Unrealized +60.9%

SMDV PROSHARES TR 0.1%

Value ($000) $1,117 (+1.2%) Shares 16,908 (+2.1%) Est. Cost $39.68 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $600 (+2.2%) Shares 23,041 (+6.2%) Est. Cost $32.40 Unrealized -13.7%

LQD ISHARES TR 0.0%

Value ($000) $288 (+4.3%) Shares 2,613 (+5.5%) Est. Cost $109.68 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $321 (+3.6%) Shares 38,453 (+1.6%) Est. Cost $9.62 Unrealized -14.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $777 (-1.4%) Shares 3,544 (+1.4%) Est. Cost $181.69 Unrealized +34.3%

MET METLIFE INC 0.1%

Value ($000) $811 (-1.2%) Shares 10,275 (+3.1%) Est. Cost $41.29 Unrealized +91.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,205 (+0.6%) Shares 1,329 (+2.2%) Est. Cost $632.07 Unrealized +52.0%

TIP ISHARES TR 0.0%

Value ($000) $343 (+1.3%) Shares 3,120 (+2.5%) Est. Cost $111.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $294 (-1.2%) Shares 5,915 (+29.3%) Est. Cost $51.22 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $285 (+0.9%) Shares 2,389 (+1.0%) Est. Cost $118.29 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,251 (+0.0%) Shares 9,851 (+1.4%) Est. Cost $100.11 Unrealized +127.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	217,195 (+14.2%)	$22,862 (+43.2%)	1.8%	$85.50	+9.1%	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	146,277 (+856.0%)	$6,634 (+383.7%)	0.5%	$53.26	—	STATE STREET MAT	81369Y100
NOW	SERVICENOW INC	117,572 (+409.1%)	$18,011 (-15.3%)	1.4%	$156.92	+9.3%	COM	81762P102
DHR	DANAHER CORPORATION	30,543 (+48.3%)	$6,992 (+71.3%)	0.5%	$201.66	+8.9%	COM	235851102
USFR	WISDOMTREE TR	424,621 (+14.3%)	$21,367 (+14.4%)	1.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	105,120 (+2.2%)	$50,838 (-4.6%)	3.9%	$168.59	+196.9%	COM	594918104
ASML	ASML HOLDING N V	17,101 (+3.8%)	$18,296 (+14.7%)	1.4%	$811.53	—	N Y REGISTRY SHS	N07059210
XLP	SELECT SECTOR SPDR TR	125,358 (+27.7%)	$9,738 (+26.6%)	0.8%	$72.71	—	STATE STREET CON	81369Y308
JKHY	HENRY JACK & ASSOC INC	26,201 (+34.8%)	$4,781 (+65.2%)	0.4%	$171.59	-3.1%	COM	426281101
DE	DEERE & CO	10,718 (+50.4%)	$4,990 (+53.1%)	0.4%	$467.45	+0.1%	COM	244199105
PANW	PALO ALTO NETWORKS INC	97,138 (+1.3%)	$17,893 (-8.3%)	1.4%	$135.10	+49.3%	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	191,745 (+1.3%)	$16,346 (+11.0%)	1.3%	$81.63	+0.5%	COM	28176E108
AMGN	AMGEN INC	32,336 (+1.3%)	$10,584 (+17.5%)	0.8%	$183.37	+72.3%	COM	031162100
HD	HOME DEPOT INC	30,594 (+2.8%)	$10,528 (-12.7%)	0.8%	$209.38	+74.1%	COM	437076102
META	META PLATFORMS INC	49,155 (+6.2%)	$32,447 (-4.5%)	2.5%	$230.39	+189.6%	CL A	30303M102
AVGO	BROADCOM INC	76,603 (+1.1%)	$26,512 (+6.1%)	2.0%	$211.70	+68.6%	COM	11135F101
AIG	AMERICAN INTL GROUP INC	129,932 (+2.5%)	$11,116 (+11.7%)	0.9%	$50.81	+56.8%	COM NEW	026874784
LPLA	LPL FINL HLDGS INC	13,203 (+23.2%)	$4,716 (+32.2%)	0.4%	$285.93	+23.7%	COM	50212V100
PM	PHILIP MORRIS INTL INC	70,553 (+12.3%)	$11,317 (+11.1%)	0.9%	$90.13	+70.4%	COM	718172109
MCD	MCDONALDS CORP	11,408 (+40.7%)	$3,487 (+41.5%)	0.3%	$232.45	+31.3%	COM	580135101
TXN	TEXAS INSTRS INC	6,599 (+473.3%)	$1,145 (+441.5%)	0.1%	$168.97	+1.0%	COM	882508104
XLI	SELECT SECTOR SPDR TR	15,174 (+54.2%)	$2,354 (+55.1%)	0.2%	$119.24	—	STATE STREET IND	81369Y704
GOOG	ALPHABET INC	10,725 (+1.5%)	$3,365 (+30.7%)	0.3%	$109.76	+160.9%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	272,450 (+99.7%)	$39,225 (+2.0%)	3.0%	$153.24	—	STATE STREET TEC	81369Y803
TMUS	T-MOBILE US INC	26,279 (+3.2%)	$5,336 (-12.5%)	0.4%	$113.67	+85.9%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	13,241 (+1.1%)	$2,836 (+33.8%)	0.2%	$128.60	+74.6%	COM	007903107
XLE	SELECT SECTOR SPDR TR	39,959 (+224.7%)	$1,787 (+62.5%)	0.1%	$54.87	—	STATE STREET ENE	81369Y506
MSTR	STRATEGY INC	4,005 (+3.1%)	$609 (-51.4%)	0.0%	$364.13	-36.8%	CL A NEW	594972408
VTR	VENTAS INC	71,460 (+2.3%)	$5,530 (+13.1%)	0.4%	$49.65	+51.0%	COM	92276F100
ACN	ACCENTURE PLC IRELAND	6,413 (+39.5%)	$1,721 (+51.8%)	0.1%	$283.05	-10.2%	SHS CLASS A	G1151C101
VMBS	VANGUARD SCOTTSDALE FDS	415,274 (+2.8%)	$19,551 (+3.0%)	1.5%	$49.07	—	MTG-BKD SECS ETF	92206C771
XOM	EXXON MOBIL CORP	55,480 (+2.3%)	$6,676 (+9.2%)	0.5%	$91.89	+25.7%	COM	30231G102
AMAT	APPLIED MATLS INC	7,817 (+9.3%)	$2,009 (+37.2%)	0.2%	$134.72	+77.8%	COM	038222105
DUK	DUKE ENERGY CORP NEW	109,335 (+1.6%)	$12,815 (-3.8%)	1.0%	$114.95	+5.8%	COM NEW	26441C204
LEN	LENNAR CORP	27,421 (+47.7%)	$2,819 (+20.5%)	0.2%	$122.65	-1.6%	CL A	526057104
MA	MASTERCARD INCORPORATED	41,484 (+1.6%)	$23,683 (+2.0%)	1.8%	$311.93	+79.2%	CL A	57636Q104
ADSK	AUTODESK INC	4,422 (+59.6%)	$1,309 (+48.7%)	0.1%	$290.74	+4.1%	COM	052769106
WFC	WELLS FARGO CO NEW	38,381 (+1.8%)	$3,577 (+13.2%)	0.3%	$40.95	+111.6%	COM	949746101
O	REALTY INCOME CORP	137,004 (+2.5%)	$7,723 (-4.9%)	0.6%	$51.19	+12.1%	COM	756109104
MBS	ANGEL OAK FUNDS TRUST	144,622 (+45.2%)	$1,265 (+45.6%)	0.1%	$8.60	—	MORTGAGE BACKED	03463K737
ZTS	ZOETIS INC	9,707 (+71.4%)	$1,221 (+47.3%)	0.1%	$142.09	-8.3%	CL A	98978V103
EFV	ISHARES TR	78,063 (+2.0%)	$5,574 (+7.4%)	0.4%	$55.00	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	180,291 (+2.2%)	$9,875 (+4.0%)	0.8%	$37.04	—	STATE STREET FIN	81369Y605
SPSM	SPDR SERIES TRUST	297,330 (+1.5%)	$13,933 (+2.7%)	1.1%	$43.03	—	STATE STREET SPD	78468R853
OZ	BELPOINTE PREP LLC	89,354 (+4.6%)	$5,811 (+6.3%)	0.4%	$97.06	-35.1%	UNIT RP LTD LB A	080694102
XLY	SELECT SECTOR SPDR TR	21,260 (+131.8%)	$2,539 (+15.5%)	0.2%	$131.12	—	STATE STREET CON	81369Y407
VST	VISTRA CORP	10,511 (+1.3%)	$1,696 (-16.5%)	0.1%	$88.10	+106.5%	COM	92840M102
HON	HONEYWELL INTL INC	13,007 (+22.3%)	$2,537 (+13.4%)	0.2%	$173.73	+12.3%	COM	438516106
WMT	WALMART INC	12,541 (+14.8%)	$1,397 (+24.1%)	0.1%	$59.88	+79.0%	COM	931142103
QQQ	INVESCO QQQ TR	4,088 (+9.5%)	$2,511 (+12.0%)	0.2%	$271.20	—	UNIT SER 1	46090E103
JCI	JOHNSON CTLS INTL PLC	20,636 (+2.4%)	$2,471 (+11.6%)	0.2%	$53.93	+112.9%	SHS	G51502105
VOO	VANGUARD INDEX FDS	949 (+70.4%)	$595 (+74.4%)	0.0%	$551.18	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	66,666 (+2.3%)	$14,647 (+1.7%)	1.1%	$93.34	+127.7%	COM	94106L109
TSLA	TESLA INC	13,357 (+3.1%)	$6,007 (+4.3%)	0.5%	$250.54	+76.9%	COM	88160R101
IWN	ISHARES TR	38,615 (+1.1%)	$6,998 (+3.6%)	0.5%	$135.74	—	RUS 2000 VAL ETF	464287630
J	JACOBS SOLUTIONS INC	19,328 (+3.5%)	$2,560 (-8.5%)	0.2%	$109.63	+33.6%	COM	46982L108
V	VISA INC	13,899 (+2.3%)	$4,875 (+5.1%)	0.4%	$233.68	+45.7%	COM CL A	92826C839
PAYX	PAYCHEX INC	16,541 (+1.3%)	$1,856 (-10.4%)	0.1%	$68.13	+71.1%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	3,010 (+2.2%)	$1,365 (+18.4%)	0.1%	$436.97	-1.4%	COM	92532F100
RMD	RESMED INC	9,642 (+4.5%)	$2,322 (-8.0%)	0.2%	$238.06	+7.3%	COM	761152107
CSCO	CISCO SYS INC	16,898 (+5.1%)	$1,302 (+18.3%)	0.1%	$39.01	+89.2%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	24,591 (+20.8%)	$1,151 (+20.8%)	0.1%	$41.02	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	26,675 (+1088.2%)	$2,501 (-7.1%)	0.2%	$104.07	+3.6%	COM	64110L106
KMI	KINDER MORGAN INC DEL	509,029 (+1.9%)	$13,993 (-1.1%)	1.1%	$15.95	+68.7%	COM	49456B101
DIS	DISNEY WALT CO	66,232 (+2.6%)	$7,535 (+2.0%)	0.6%	$107.76	+1.6%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	62,225 (+2.1%)	$2,534 (-5.4%)	0.2%	$36.28	+11.6%	COM	92343V104
SPGI	S&P GLOBAL INC	3,322 (+1.6%)	$1,736 (+9.0%)	0.1%	$383.19	+29.0%	COM	78409V104
COST	COSTCO WHSL CORP NEW	2,818 (+1.5%)	$2,430 (-5.4%)	0.2%	$608.26	+48.9%	COM	22160K105
KO	COCA COLA CO	21,470 (+4.1%)	$1,501 (+9.8%)	0.1%	$45.41	+52.8%	COM	191216100
DASH	DOORDASH INC	4,174 (+5.4%)	$945 (-12.2%)	0.1%	$129.52	+81.1%	CL A	25809K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,485 (+4.1%)	$3,260 (+4.1%)	0.3%	$253.71	+96.1%	CL B NEW	084670702
HUMA	HUMACYTE INC	209,608 (+13.5%)	$201 (-37.3%)	0.0%	$3.21	-55.9%	COM	44486Q103
CVS	CVS HEALTH CORP	9,891 (+11.7%)	$785 (+17.6%)	0.1%	$74.50	+5.6%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	10,042 (+4.8%)	$916 (-11.3%)	0.1%	$89.81	+8.8%	COM	67103H107
NKE	NIKE INC	23,139 (+1.8%)	$1,474 (-7.0%)	0.1%	$90.78	-28.5%	CL B	654106103
SPMD	SPDR SERIES TRUST	53,813 (+2.3%)	$3,116 (+3.6%)	0.2%	$44.55	—	STATE STREET SPD	78464A847
ETR	ENTERGY CORP NEW	142,674 (+1.6%)	$13,187 (+0.8%)	1.0%	$59.45	+59.0%	COM	29364G103
CDNS	CADENCE DESIGN SYSTEM INC	5,093 (+5.6%)	$1,592 (-6.0%)	0.1%	$131.69	+147.8%	COM	127387108
HLT	HILTON WORLDWIDE HLDGS INC	3,277 (+1.3%)	$941 (+12.1%)	0.1%	$270.11	+0.8%	COM	43300A203
PYPL	PAYPAL HLDGS INC	58,168 (+18.2%)	$3,396 (+2.9%)	0.3%	$75.46	-14.1%	COM	70450Y103
MELI	MERCADOLIBRE INC	474 (+6.0%)	$955 (-8.6%)	0.1%	$1963.35	+7.0%	COM	58733R102
ANET	ARISTA NETWORKS INC	6,311 (+1.2%)	$827 (-9.0%)	0.1%	$128.87	+6.8%	COM SHS	040413205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,713 (+1.6%)	$391 (+25.7%)	0.0%	$80.16	-6.9%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	10,315 (+2.9%)	$2,541 (-2.8%)	0.2%	$208.76	+18.6%	COM	452308109
WMB	WILLIAMS COS INC	20,048 (+11.8%)	$1,205 (+6.1%)	0.1%	$23.59	+154.6%	COM	969457100
LNT	ALLIANT ENERGY CORP	78,449 (+2.3%)	$5,100 (-1.3%)	0.4%	$51.15	+30.7%	COM	018802108
IBM	INTERNATIONAL BUSINESS MACHS	2,589 (+4.0%)	$767 (+9.2%)	0.1%	$150.85	+98.1%	COM	459200101
GWW	WW GRAINGER INC	906 (+1.5%)	$914 (+7.4%)	0.1%	$1000.29	-3.1%	COM	384802104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,138 (+1.6%)	$215 (-22.6%)	0.0%	$53.48	—	SHS REP COM UT	389637109
GPC	GENUINE PARTS CO	4,492 (+1.6%)	$552 (-9.8%)	0.0%	$128.94	-0.2%	COM	372460105
XLU	SELECT SECTOR SPDR TR	20,175 (+118.6%)	$861 (+7.0%)	0.1%	$51.96	—	STATE STREET UTI	81369Y886
NDSN	NORDSON CORP	3,009 (+2.3%)	$723 (+8.4%)	0.1%	$224.99	+4.1%	COM	655663102
NU	NU HLDGS LTD	53,379 (+1.5%)	$894 (+6.2%)	0.1%	$12.04	+33.5%	ORD SHS CL A	G6683N103
CRM	SALESFORCE INC	1,083 (+8.0%)	$287 (+20.8%)	0.0%	$213.62	+16.2%	COM	79466L302
CVX	CHEVRON CORP NEW	55,861 (+1.3%)	$8,514 (-0.6%)	0.7%	$100.12	+51.2%	COM	166764100
BDX	BECTON DICKINSON & CO	3,145 (+4.4%)	$610 (+8.2%)	0.0%	$225.60	-16.0%	COM	075887109
TROW	PRICE T ROWE GROUP INC	17,485 (+2.9%)	$1,790 (+2.6%)	0.1%	$105.95	-3.6%	COM	74144T108
VMC	VULCAN MATLS CO	3,798 (+3.7%)	$1,083 (-3.8%)	0.1%	$256.92	+14.1%	COM	929160109
LOW	LOWES COS INC	6,972 (+2.1%)	$1,681 (-2.1%)	0.1%	$205.76	+16.6%	COM	548661107
AOS	SMITH A O CORP	9,587 (+4.4%)	$641 (-4.9%)	0.0%	$64.08	+5.3%	COM	831865209
USFD	US FOODS HLDG CORP	12,478 (+5.1%)	$940 (+3.4%)	0.1%	$41.62	+80.4%	COM	912008109
IVV	ISHARES TR	375 (+10.0%)	$257 (+12.8%)	0.0%	$561.74	—	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	18,775 (+1.9%)	$2,210 (+1.3%)	0.2%	$66.79	—	STATE STREET COM	81369Y852
CCI	CROWN CASTLE INC	4,931 (+2.5%)	$438 (-5.6%)	0.0%	$94.63	-3.7%	COM	22822V101
CTAS	CINTAS CORP	5,948 (+6.8%)	$1,119 (-2.2%)	0.1%	$172.10	+9.3%	COM	172908105
EPD	ENTERPRISE PRODS PARTNERS L	19,251 (+1.4%)	$617 (+4.0%)	0.0%	$22.96	—	COM	293792107
DEEF	DBX ETF TR	6,485 (+6.1%)	$233 (+10.7%)	0.0%	$31.62	—	XTRACKERS FTSE	233051515
XLRE	SELECT SECTOR SPDR TR	9,368 (+10.5%)	$378 (+5.8%)	0.0%	$36.79	—	STATE STREET REA	81369Y860
TRV	TRAVELERS COMPANIES INC	954 (+2.7%)	$277 (+6.7%)	0.0%	$266.30	+5.4%	COM	89417E109
KKR	KKR & CO INC	13,569 (+2.9%)	$1,730 (+1.0%)	0.1%	$77.26	+60.9%	COM	48251W104
SMDV	PROSHARES TR	16,908 (+2.1%)	$1,117 (+1.2%)	0.1%	$39.68	—	RUSS 2000 DIVD	74347B698
BF/B	BROWN FORMAN CORP	23,041 (+6.2%)	$600 (+2.2%)	0.0%	$32.40	-13.7%	CL B	115637209
LQD	ISHARES TR	2,613 (+5.5%)	$288 (+4.3%)	0.0%	$109.68	—	IBOXX INV CP ETF	464287242
—	AMCOR PLC	38,453 (+1.6%)	$321 (+3.6%)	0.0%	$9.62	-14.2%	ORD	G0250X107
SNOW	SNOWFLAKE INC	3,544 (+1.4%)	$777 (-1.4%)	0.1%	$181.69	+34.3%	COM SHS	833445109
MET	METLIFE INC	10,275 (+3.1%)	$811 (-1.2%)	0.1%	$41.29	+91.1%	COM	59156R108
MPWR	MONOLITHIC PWR SYS INC	1,329 (+2.2%)	$1,205 (+0.6%)	0.1%	$632.07	+52.0%	COM	609839105
TIP	ISHARES TR	3,120 (+2.5%)	$343 (+1.3%)	0.0%	$111.07	—	TIPS BD ETF	464287176
IBIT	ISHARES BITCOIN TRUST ETF	5,915 (+29.3%)	$294 (-1.2%)	0.0%	$51.22	—	SHS BEN INT	46438F101
IEI	ISHARES TR	2,389 (+1.0%)	$285 (+0.9%)	0.0%	$118.29	—	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	9,851 (+1.4%)	$2,251 (+0.0%)	0.2%	$100.11	+127.3%	COM	00287Y109

Exited Positions (10)

IVE ISHARES TR 0.6%

Value ($000) $8,237 Shares 39,888 Est. Cost $157.71 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $1,073 Shares 23,861 Est. Cost $47.44 Unrealized -12.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,064 Shares 27,150 Est. Cost $49.06 Unrealized -26.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $794 Shares 3,816 Est. Cost $235.94 Unrealized -25.0%

EQIX EQUINIX INC 0.0%

Value ($000) $562 Shares 717 Est. Cost $894.60 Unrealized -12.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $518 Shares 10,562 Est. Cost $63.85 Unrealized -30.6%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $303 Shares 7,967 Est. Cost $46.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $300 Shares 3,064 Est. Cost $85.48 Unrealized +5.3%

OKLO OKLO INC 0.0%

Value ($000) $253 Shares 2,269 Est. Cost $78.30 Unrealized +42.4%

ATR APTARGROUP INC 0.0%

Value ($000) $211 Shares 1,576 Est. Cost $105.01 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	39,888	$8,237	0.6%	$157.71	—	—	464287408
CPRT	COPART INC	23,861	$1,073	0.1%	$47.44	-12.6%	—	217204106
CMG	CHIPOTLE MEXICAN GRILL INC	27,150	$1,064	0.1%	$49.06	-26.3%	—	169656105
PAYC	PAYCOM SOFTWARE INC	3,816	$794	0.1%	$235.94	-25.0%	—	70432V102
EQIX	EQUINIX INC	717	$562	0.0%	$894.60	-12.7%	—	29444U700
TTD	THE TRADE DESK INC	10,562	$518	0.0%	$63.85	-30.6%	—	88339J105
ARKB	ARK 21SHARES BITCOIN ETF	7,967	$303	0.0%	$46.56	—	—	040919102
UBER	UBER TECHNOLOGIES INC	3,064	$300	0.0%	$85.48	+5.3%	—	90353T100
OKLO	OKLO INC	2,269	$253	0.0%	$78.30	+42.4%	—	02156V109
ATR	APTARGROUP INC	1,576	$211	0.0%	$105.01	+17.1%	—	038336103

Decreased Positions (70)

GOOGL ALPHABET INC 5.0%

Value ($000) $65,040 (+27.1%) Shares 207,797 (-1.3%) Est. Cost $129.35 Unrealized +120.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $216 (-95.7%) Shares 2,142 (-94.8%) Est. Cost $128.86 Unrealized -16.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,083 (-81.7%) Shares 4,383 (-79.8%) Est. Cost $251.90 Unrealized -0.1%

GLD SPDR GOLD TR 0.6%

Value ($000) $7,879 (-28.8%) Shares 19,882 (-36.1%) Est. Cost $171.93 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value ($000) $8,530 (-25.8%) Shares 101,299 (-25.5%) Est. Cost $86.55 Unrealized -2.9%

ETN EATON CORP PLC 1.0%

Value ($000) $12,916 (-17.5%) Shares 40,551 (-3.0%) Est. Cost $308.96 Unrealized +14.7%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $18,334 (+17.5%) Shares 31,641 (-1.6%) Est. Cost $436.17 Unrealized +29.6%

ADBE ADOBE INC 1.1%

Value ($000) $14,127 (-13.3%) Shares 40,364 (-12.7%) Est. Cost $393.11 Unrealized -13.5%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $5,131 (-28.8%) Shares 26,396 (-14.0%) Est. Cost $206.71 Unrealized +1.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $345 (-81.6%) Shares 6,410 (-78.6%) Est. Cost $63.88 Unrealized -10.7%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $16,801 (-6.6%) Shares 34,736 (-3.6%) Est. Cost $418.38 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $12,092 (+10.3%) Shares 58,432 (-1.2%) Est. Cost $150.82 Unrealized +30.6%

ORCL ORACLE CORP 0.1%

Value ($000) $1,469 (-37.0%) Shares 7,536 (-9.1%) Est. Cost $81.30 Unrealized +192.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,462 (-35.6%) Shares 14,743 (-45.7%) Est. Cost $107.36 Unrealized -13.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,635 (-31.7%) Shares 9,201 (-29.9%) Est. Cost $117.28 Unrealized +54.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,522 (-23.0%) Shares 17,597 (-17.4%) Est. Cost $105.05 Unrealized +40.1%

SYY SYSCO CORP 0.1%

Value ($000) $1,759 (-24.7%) Shares 23,864 (-15.9%) Est. Cost $71.17 Unrealized +6.1%

MCK MCKESSON CORP 1.0%

Value ($000) $12,590 (+4.7%) Shares 15,349 (-1.4%) Est. Cost $181.60 Unrealized +349.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $203 (-66.3%) Shares 8,568 (-64.8%) Est. Cost $28.73 Unrealized -18.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $690 (-33.2%) Shares 8,497 (-40.1%) Est. Cost $39.64 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value ($000) $321 (-49.2%) Shares 36,483 (-65.3%) Est. Cost $4.80 Unrealized +53.3%

RTX RTX CORPORATION 0.3%

Value ($000) $3,605 (+8.4%) Shares 19,659 (-1.1%) Est. Cost $86.83 Unrealized +99.6%

RDDT REDDIT INC 0.1%

Value ($000) $789 (-23.3%) Shares 3,433 (-23.3%) Est. Cost $113.37 Unrealized +85.5%

IEF ISHARES TR 0.1%

Value ($000) $1,415 (-14.4%) Shares 14,712 (-14.2%) Est. Cost $101.47 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $211 (-52.7%) Shares 2,247 (-51.1%) Est. Cost $93.66 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $1,586 (+16.5%) Shares 9,866 (-4.0%) Est. Cost $87.10 Unrealized +69.1%

AGG ISHARES TR 0.2%

Value ($000) $2,120 (-9.3%) Shares 21,221 (-9.0%) Est. Cost $106.61 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $603 (-26.0%) Shares 5,742 (-21.0%) Est. Cost $112.30 Unrealized -4.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $796 (-19.3%) Shares 1,694 (-15.3%) Est. Cost $521.71 Unrealized -14.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,883 (+6.9%) Shares 18,623 (-3.9%) Est. Cost $130.47 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $3,370 (-4.7%) Shares 23,483 (-6.7%) Est. Cost $123.77 Unrealized +17.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,337 (+13.6%) Shares 2,334 (-5.4%) Est. Cost $202.86 Unrealized +173.8%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $388 (-24.0%) Shares 4,250 (-23.6%) Est. Cost $91.73 Unrealized —

T AT&T INC 0.0%

Value ($000) $444 (-21.4%) Shares 17,873 (-10.7%) Est. Cost $20.38 Unrealized +24.1%

TLT ISHARES TR 0.1%

Value ($000) $895 (-11.6%) Shares 10,272 (-9.4%) Est. Cost $107.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,336 (+9.0%) Shares 3,612 (-2.1%) Est. Cost $164.32 Unrealized +117.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,780 (-3.5%) Shares 27,148 (-1.1%) Est. Cost $102.54 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $327 (-22.3%) Shares 3,401 (-24.5%) Est. Cost $72.71 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $2,251 (-3.3%) Shares 27,174 (-3.1%) Est. Cost $83.49 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $539 (-12.3%) Shares 1,263 (-2.3%) Est. Cost $451.28 Unrealized -5.3%

CB CHUBB LIMITED 0.1%

Value ($000) $865 (+9.5%) Shares 2,772 (-1.0%) Est. Cost $187.62 Unrealized +55.9%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $872 (-7.7%) Shares 12,958 (-2.5%) Est. Cost $57.24 Unrealized +21.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $575 (-9.6%) Shares 2,973 (-9.6%) Est. Cost $236.84 Unrealized -18.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,627 (+3.8%) Shares 20,262 (-2.4%) Est. Cost $73.50 Unrealized +12.2%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $550 (-9.4%) Shares 20,205 (-9.1%) Est. Cost $31.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $434 (-11.6%) Shares 1,320 (-7.0%) Est. Cost $216.90 Unrealized +50.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,034 (-4.3%) Shares 3,072 (-3.1%) Est. Cost $172.74 Unrealized +97.3%

NEM NEWMONT CORP 0.0%

Value ($000) $240 (-16.2%) Shares 2,400 (-29.3%) Est. Cost $69.39 Unrealized +30.0%

STIP ISHARES TR 0.1%

Value ($000) $663 (-5.8%) Shares 6,475 (-4.9%) Est. Cost $99.23 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $288 (-11.6%) Shares 1,048 (-7.3%) Est. Cost $207.60 Unrealized +34.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $477 (-7.2%) Shares 8,139 (-3.1%) Est. Cost $48.32 Unrealized +23.7%

AGZ ISHARES TR 0.0%

Value ($000) $335 (-9.2%) Shares 3,037 (-9.1%) Est. Cost $107.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $309 (+12.1%) Shares 1,277 (-1.7%) Est. Cost $109.24 Unrealized +103.4%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $686 (-4.6%) Shares 6,903 (-3.5%) Est. Cost $72.65 Unrealized +36.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $361 (-8.4%) Shares 12,079 (-3.7%) Est. Cost $35.46 Unrealized -19.5%

ARKQ ARK ETF TR 0.0%

Value ($000) $398 (-7.3%) Shares 3,471 (-9.8%) Est. Cost $53.13 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $466 (+6.2%) Shares 1,319 (-1.1%) Est. Cost $264.76 Unrealized +37.2%

FLOT ISHARES TR 0.0%

Value ($000) $267 (-8.9%) Shares 5,256 (-8.5%) Est. Cost $51.71 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $477 (-5.0%) Shares 4,656 (-2.5%) Est. Cost $106.45 Unrealized -5.9%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $233 (-9.1%) Shares 1,489 (-9.8%) Est. Cost $141.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $282 (-6.5%) Shares 2,449 (-8.8%) Est. Cost $77.20 Unrealized +52.5%

EEM ISHARES TR 0.0%

Value ($000) $260 (-5.8%) Shares 4,752 (-8.1%) Est. Cost $53.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $336 (+4.4%) Shares 2,184 (-1.8%) Est. Cost $87.78 Unrealized +68.3%

IWB ISHARES TR 0.1%

Value ($000) $717 (-1.6%) Shares 1,919 (-3.7%) Est. Cost $136.45 Unrealized —

MMM 3M CO 0.1%

Value ($000) $816 (+1.4%) Shares 5,094 (-1.8%) Est. Cost $95.55 Unrealized +70.8%

ESGD ISHARES TR 0.0%

Value ($000) $339 (-2.1%) Shares 3,566 (-4.3%) Est. Cost $77.51 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $300 (-2.1%) Shares 6,531 (-4.0%) Est. Cost $40.31 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $226 (+2.0%) Shares 5,079 (-4.0%) Est. Cost $41.96 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $355 (-1.2%) Shares 2,930 (-4.6%) Est. Cost $85.19 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $329 (-0.4%) Shares 2,386 (-3.6%) Est. Cost $69.77 Unrealized +88.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	207,797 (-1.3%)	$65,040 (+27.1%)	5.0%	$129.35	+120.8%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	2,142 (-94.8%)	$216 (-95.7%)	0.0%	$128.86	-16.0%	COM	189054109
APD	AIR PRODS & CHEMS INC	4,383 (-79.8%)	$1,083 (-81.7%)	0.1%	$251.90	-0.1%	COM	009158106
GLD	SPDR GOLD TR	19,882 (-36.1%)	$7,879 (-28.8%)	0.6%	$171.93	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	101,299 (-25.5%)	$8,530 (-25.8%)	0.7%	$86.55	-2.9%	COM	855244109
ETN	EATON CORP PLC	40,551 (-3.0%)	$12,916 (-17.5%)	1.0%	$308.96	+14.7%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	31,641 (-1.6%)	$18,334 (+17.5%)	1.4%	$436.17	+29.6%	COM	883556102
ADBE	ADOBE INC	40,364 (-12.7%)	$14,127 (-13.3%)	1.1%	$393.11	-13.5%	COM	00724F101
LNG	CHENIERE ENERGY INC	26,396 (-14.0%)	$5,131 (-28.8%)	0.4%	$206.71	+1.6%	COM NEW	16411R208
MDLZ	MONDELEZ INTL INC	6,410 (-78.6%)	$345 (-81.6%)	0.0%	$63.88	-10.7%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	34,736 (-3.6%)	$16,801 (-6.6%)	1.3%	$418.38	+13.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	58,432 (-1.2%)	$12,092 (+10.3%)	0.9%	$150.82	+30.6%	COM	478160104
ORCL	ORACLE CORP	7,536 (-9.1%)	$1,469 (-37.0%)	0.1%	$81.30	+192.8%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	14,743 (-45.7%)	$1,462 (-35.6%)	0.1%	$107.36	-13.6%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	9,201 (-29.9%)	$1,635 (-31.7%)	0.1%	$117.28	+54.4%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	17,597 (-17.4%)	$2,522 (-23.0%)	0.2%	$105.05	+40.1%	COM	742718109
SYY	SYSCO CORP	23,864 (-15.9%)	$1,759 (-24.7%)	0.1%	$71.17	+6.1%	COM	871829107
MCK	MCKESSON CORP	15,349 (-1.4%)	$12,590 (+4.7%)	1.0%	$181.60	+349.1%	COM	58155Q103
HRL	HORMEL FOODS CORP	8,568 (-64.8%)	$203 (-66.3%)	0.0%	$28.73	-18.9%	COM	440452100
IAU	ISHARES GOLD TR	8,497 (-40.1%)	$690 (-33.2%)	0.1%	$39.64	—	ISHARES NEW	464285204
ALM	ALMONTY INDS INC	36,483 (-65.3%)	$321 (-49.2%)	0.0%	$4.80	+53.3%	COM NEW	020398707
RTX	RTX CORPORATION	19,659 (-1.1%)	$3,605 (+8.4%)	0.3%	$86.83	+99.6%	COM	75513E101
RDDT	REDDIT INC	3,433 (-23.3%)	$789 (-23.3%)	0.1%	$113.37	+85.5%	CL A	75734B100
IEF	ISHARES TR	14,712 (-14.2%)	$1,415 (-14.4%)	0.1%	$101.47	—	7-10 YR TRSY BD	464287440
IYR	ISHARES TR	2,247 (-51.1%)	$211 (-52.7%)	0.0%	$93.66	—	U.S. REAL ES ETF	464287739
CHRW	C H ROBINSON WORLDWIDE INC	9,866 (-4.0%)	$1,586 (+16.5%)	0.1%	$87.10	+69.1%	COM NEW	12541W209
AGG	ISHARES TR	21,221 (-9.0%)	$2,120 (-9.3%)	0.2%	$106.61	—	CORE US AGGBD ET	464287226
EOG	EOG RES INC	5,742 (-21.0%)	$603 (-26.0%)	0.0%	$112.30	-4.5%	COM	26875P101
SNPS	SYNOPSYS INC	1,694 (-15.3%)	$796 (-19.3%)	0.1%	$521.71	-14.9%	COM	871607107
XLV	SELECT SECTOR SPDR TR	18,623 (-3.9%)	$2,883 (+6.9%)	0.2%	$130.47	—	STATE STREET HEA	81369Y209
PEP	PEPSICO INC	23,483 (-6.7%)	$3,370 (-4.7%)	0.3%	$123.77	+17.9%	COM	713448108
CAT	CATERPILLAR INC	2,334 (-5.4%)	$1,337 (+13.6%)	0.1%	$202.86	+173.8%	COM	149123101
BIL	SPDR SERIES TRUST	4,250 (-23.6%)	$388 (-24.0%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
T	AT&T INC	17,873 (-10.7%)	$444 (-21.4%)	0.0%	$20.38	+24.1%	COM	00206R102
TLT	ISHARES TR	10,272 (-9.4%)	$895 (-11.6%)	0.1%	$107.91	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	3,612 (-2.1%)	$1,336 (+9.0%)	0.1%	$164.32	+117.2%	COM	025816109
XMHQ	INVESCO EXCHANGE TRADED FD T	27,148 (-1.1%)	$2,780 (-3.5%)	0.2%	$102.54	—	S&P MDCP QUALITY	46137V472
EFA	ISHARES TR	3,401 (-24.5%)	$327 (-22.3%)	0.0%	$72.71	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	27,174 (-3.1%)	$2,251 (-3.3%)	0.2%	$83.49	—	1 3 YR TREAS BD	464287457
LIN	LINDE PLC	1,263 (-2.3%)	$539 (-12.3%)	0.0%	$451.28	-5.3%	SHS	G54950103
CB	CHUBB LIMITED	2,772 (-1.0%)	$865 (+9.5%)	0.1%	$187.62	+55.9%	COM	H1467J104
ES	EVERSOURCE ENERGY	12,958 (-2.5%)	$872 (-7.7%)	0.1%	$57.24	+21.5%	COM	30040W108
SBAC	SBA COMMUNICATIONS CORP NEW	2,973 (-9.6%)	$575 (-9.6%)	0.0%	$236.84	-18.6%	CL A	78410G104
NEE	NEXTERA ENERGY INC	20,262 (-2.4%)	$1,627 (+3.8%)	0.1%	$73.50	+12.2%	COM	65339F101
BAB	INVESCO EXCH TRADED FD TR II	20,205 (-9.1%)	$550 (-9.4%)	0.0%	$31.00	—	TAXABLE MUN BD	46138G805
WTW	WILLIS TOWERS WATSON PLC LTD	1,320 (-7.0%)	$434 (-11.6%)	0.0%	$216.90	+50.5%	SHS	G96629103
GD	GENERAL DYNAMICS CORP	3,072 (-3.1%)	$1,034 (-4.3%)	0.1%	$172.74	+97.3%	COM	369550108
NEM	NEWMONT CORP	2,400 (-29.3%)	$240 (-16.2%)	0.0%	$69.39	+30.0%	COM	651639106
STIP	ISHARES TR	6,475 (-4.9%)	$663 (-5.8%)	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
CI	THE CIGNA GROUP	1,048 (-7.3%)	$288 (-11.6%)	0.0%	$207.60	+34.5%	COM	125523100
D	DOMINION ENERGY INC	8,139 (-3.1%)	$477 (-7.2%)	0.0%	$48.32	+23.7%	COM	25746U109
AGZ	ISHARES TR	3,037 (-9.1%)	$335 (-9.2%)	0.0%	$107.54	—	AGENCY BOND ETF	464288166
COF	CAPITAL ONE FINL CORP	1,277 (-1.7%)	$309 (+12.1%)	0.0%	$109.24	+103.4%	COM	14040H105
ED	CONSOLIDATED EDISON INC	6,903 (-3.5%)	$686 (-4.6%)	0.1%	$72.65	+36.0%	COM	209115104
CMCSA	COMCAST CORP NEW	12,079 (-3.7%)	$361 (-8.4%)	0.0%	$35.46	-19.5%	CL A	20030N101
ARKQ	ARK ETF TR	3,471 (-9.8%)	$398 (-7.3%)	0.0%	$53.13	—	AUTNMUS TECHNLGY	00214Q203
CEG	CONSTELLATION ENERGY CORP	1,319 (-1.1%)	$466 (+6.2%)	0.0%	$264.76	+37.2%	COM	21037T109
FLOT	ISHARES TR	5,256 (-8.5%)	$267 (-8.9%)	0.0%	$51.71	—	FLTG RATE NT ETF	46429B655
PPG	PPG INDS INC	4,656 (-2.5%)	$477 (-5.0%)	0.0%	$106.45	-5.9%	COM	693506107
PPA	INVESCO EXCHANGE TRADED FD T	1,489 (-9.8%)	$233 (-9.1%)	0.0%	$141.69	—	AEROSPACE DEFN	46137V100
AEP	AMERICAN ELEC PWR CO INC	2,449 (-8.8%)	$282 (-6.5%)	0.0%	$77.20	+52.5%	COM	025537101
EEM	ISHARES TR	4,752 (-8.1%)	$260 (-5.8%)	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	2,184 (-1.8%)	$336 (+4.4%)	0.0%	$87.78	+68.3%	COM	872540109
IWB	ISHARES TR	1,919 (-3.7%)	$717 (-1.6%)	0.1%	$136.45	—	RUS 1000 ETF	464287622
MMM	3M CO	5,094 (-1.8%)	$816 (+1.4%)	0.1%	$95.55	+70.8%	COM	88579Y101
ESGD	ISHARES TR	3,566 (-4.3%)	$339 (-2.1%)	0.0%	$77.51	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	6,531 (-4.0%)	$300 (-2.1%)	0.0%	$40.31	—	ESG AWARE MSCI	46435U663
QCLN	FIRST TR EXCHANGE-TRADED FD	5,079 (-4.0%)	$226 (+2.0%)	0.0%	$41.96	—	NAS CLNEDG GREEN	33733E500
SUSL	ISHARES TR	2,930 (-4.6%)	$355 (-1.2%)	0.0%	$85.19	—	ESG MSCI LEADR	46435U218
HIG	HARTFORD INSURANCE GROUP INC	2,386 (-3.6%)	$329 (-0.4%)	0.0%	$69.77	+88.6%	COM	416515104

Unchanged Positions (49)

AAPL APPLE INC 4.8%

Value ($000) $62,508 Shares 229,928 Est. Cost $141.81 Unrealized +89.2%

PH PARKER-HANNIFIN CORP 1.6%

Value ($000) $20,458 Shares 23,276 Est. Cost $400.39 Unrealized +104.2%

AMZN AMAZON COM INC 3.9%

Value ($000) $51,036 Shares 221,108 Est. Cost $134.98 Unrealized +69.5%

C CITIGROUP INC 1.2%

Value ($000) $15,034 Shares 128,838 Est. Cost $74.53 Unrealized +39.0%

SOXX ISHARES TR 1.4%

Value ($000) $17,711 Shares 58,811 Est. Cost $243.32 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value ($000) $11,907 Shares 155,302 Est. Cost $52.34 Unrealized +36.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $4,872 Shares 4,533 Est. Cost $434.43 Unrealized +120.0%

BAC BANK AMERICA CORP 1.4%

Value ($000) $18,349 Shares 333,612 Est. Cost $28.10 Unrealized +87.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $2,610 Shares 9,145 Est. Cost $96.14 Unrealized +138.6%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $18,875 Shares 188,923 Est. Cost $45.73 Unrealized +107.1%

ECL ECOLAB INC 1.1%

Value ($000) $14,751 Shares 56,189 Est. Cost $179.60 Unrealized +47.9%

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $14,635 Shares 182,438 Est. Cost $51.89 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $72,919 Shares 390,988 Est. Cost $106.13 Unrealized +75.4%

NUE NUCOR CORP 0.1%

Value ($000) $1,942 Shares 11,908 Est. Cost $124.49 Unrealized +20.3%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $24,150 Shares 74,950 Est. Cost $120.19 Unrealized +157.5%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $3,357 Shares 27,347 Est. Cost $61.81 Unrealized +95.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,496 Shares 2,642 Est. Cost $407.28 Unrealized +30.7%

ROST ROSS STORES INC 0.1%

Value ($000) $1,629 Shares 9,043 Est. Cost $137.65 Unrealized +21.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $630 Shares 12,400 Est. Cost $27.47 Unrealized +57.7%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $235 Shares 10,495 Est. Cost $20.30 Unrealized +52.6%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $9,378 Shares 118,682 Est. Cost $81.45 Unrealized -3.9%

FTNT FORTINET INC 0.2%

Value ($000) $2,342 Shares 29,488 Est. Cost $58.31 Unrealized +42.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $2,384 Shares 53,688 Est. Cost $39.73 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $571 Shares 10,453 Est. Cost $38.82 Unrealized +41.1%

DDOG DATADOG INC 0.1%

Value ($000) $1,101 Shares 8,098 Est. Cost $118.76 Unrealized +33.1%

PNR PENTAIR PLC 0.1%

Value ($000) $914 Shares 8,773 Est. Cost $49.20 Unrealized +116.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,918 Shares 2,812 Est. Cost $320.91 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $1,799 Shares 40,175 Est. Cost $33.16 Unrealized +37.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,721 Shares 10,059 Est. Cost $118.58 Unrealized +44.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $387 Shares 1,272 Est. Cost $175.99 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $304 Shares 843 Est. Cost $278.88 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $924 Shares 15,394 Est. Cost $56.61 Unrealized +3.6%

INTU INTUIT 0.1%

Value ($000) $1,349 Shares 2,036 Est. Cost $488.26 Unrealized +35.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $226 Shares 580 Est. Cost $282.18 Unrealized +33.0%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $741 Shares 2,355 Est. Cost $167.28 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $613 Shares 24,600 Est. Cost $28.75 Unrealized -12.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $242 Shares 1,502 Est. Cost $135.57 Unrealized +18.4%

OEF ISHARES TR 0.0%

Value ($000) $564 Shares 1,643 Est. Cost $90.06 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $738 Shares 7,680 Est. Cost $86.42 Unrealized +12.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $440 Shares 16,759 Est. Cost $42.86 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $329 Shares 2,672 Est. Cost $75.10 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $853 Shares 6,426 Est. Cost $86.50 Unrealized +53.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $334 Shares 3,568 Est. Cost $102.31 Unrealized -12.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $351 Shares 264 Est. Cost $676.05 Unrealized +93.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $145 Shares 12,219 Est. Cost $14.63 Unrealized —

BP BP PLC 0.0%

Value ($000) $245 Shares 7,051 Est. Cost $29.35 Unrealized —

BA BOEING CO 0.0%

Value ($000) $276 Shares 1,272 Est. Cost $188.88 Unrealized +8.9%

DVY ISHARES TR 0.0%

Value ($000) $225 Shares 1,592 Est. Cost $123.18 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value ($000) $10 Shares 13,333 Est. Cost $4.20 Unrealized -79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	229,928	$62,508	4.8%	$141.81	+89.2%	COM	037833100
PH	PARKER-HANNIFIN CORP	23,276	$20,458	1.6%	$400.39	+104.2%	COM	701094104
AMZN	AMAZON COM INC	221,108	$51,036	3.9%	$134.98	+69.5%	COM	023135106
C	CITIGROUP INC	128,838	$15,034	1.2%	$74.53	+39.0%	COM NEW	172967424
SOXX	ISHARES TR	58,811	$17,711	1.4%	$243.32	—	ISHARES SEMICDTR	464287523
MNST	MONSTER BEVERAGE CORP NEW	155,302	$11,907	0.9%	$52.34	+36.9%	COM	61174X109
LLY	ELI LILLY & CO	4,533	$4,872	0.4%	$434.43	+120.0%	COM	532457108
BAC	BANK AMERICA CORP	333,612	$18,349	1.4%	$28.10	+87.4%	COM	060505104
MU	MICRON TECHNOLOGY INC	9,145	$2,610	0.2%	$96.14	+138.6%	COM	595112103
SCHW	SCHWAB CHARLES CORP	188,923	$18,875	1.5%	$45.73	+107.1%	COM	808513105
ECL	ECOLAB INC	56,189	$14,751	1.1%	$179.60	+47.9%	COM	278865100
SPYM	SPDR SERIES TRUST	182,438	$14,635	1.1%	$51.89	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	390,988	$72,919	5.6%	$106.13	+75.4%	COM	67066G104
NUE	NUCOR CORP	11,908	$1,942	0.1%	$124.49	+20.3%	COM	670346105
JPM	JPMORGAN CHASE & CO.	74,950	$24,150	1.9%	$120.19	+157.5%	COM	46625H100
GILD	GILEAD SCIENCES INC	27,347	$3,357	0.3%	$61.81	+95.6%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	2,642	$1,496	0.1%	$407.28	+30.7%	COM NEW	46120E602
ROST	ROSS STORES INC	9,043	$1,629	0.1%	$137.65	+21.0%	COM	778296103
FCX	FREEPORT-MCMORAN INC	12,400	$630	0.0%	$27.47	+57.7%	CL B	35671D857
GLXY	GALAXY DIGITAL INC.	10,495	$235	0.0%	$20.30	+52.6%	CL A	36317J209
CL	COLGATE PALMOLIVE CO	118,682	$9,378	0.7%	$81.45	-3.9%	COM	194162103
FTNT	FORTINET INC	29,488	$2,342	0.2%	$58.31	+42.2%	COM	34959E109
SPDW	SPDR INDEX SHS FDS	53,688	$2,384	0.2%	$39.73	—	PORTFOLIO DEVLPD	78463X889
FNF	FIDELITY NATIONAL FINANCIAL	10,453	$571	0.0%	$38.82	+41.1%	COM SHS	31620R303
DDOG	DATADOG INC	8,098	$1,101	0.1%	$118.76	+33.1%	CL A COM	23804L103
PNR	PENTAIR PLC	8,773	$914	0.1%	$49.20	+116.9%	SHS	G7S00T104
SPY	SPDR S&P 500 ETF TR	2,812	$1,918	0.1%	$320.91	—	TR UNIT	78462F103
FE	FIRSTENERGY CORP	40,175	$1,799	0.1%	$33.16	+37.9%	COM	337932107
QCOM	QUALCOMM INC	10,059	$1,721	0.1%	$118.58	+44.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,272	$387	0.0%	$175.99	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	843	$304	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
ROL	ROLLINS INC	15,394	$924	0.1%	$56.61	+3.6%	COM	775711104
INTU	INTUIT	2,036	$1,349	0.1%	$488.26	+35.3%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	580	$226	0.0%	$282.18	+33.0%	COM	773903109
VV	VANGUARD INDEX FDS	2,355	$741	0.1%	$167.28	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	24,600	$613	0.0%	$28.75	-12.9%	COM	717081103
SHOP	SHOPIFY INC	1,502	$242	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
OEF	ISHARES TR	1,643	$564	0.0%	$90.06	—	S&P 100 ETF	464287101
MDT	MEDTRONIC PLC	7,680	$738	0.1%	$86.42	+12.4%	SHS	G5960L103
SCHB	SCHWAB STRATEGIC TR	16,759	$440	0.0%	$42.86	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	2,672	$329	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	6,426	$853	0.1%	$86.50	+53.0%	COM	291011104
COP	CONOCOPHILLIPS	3,568	$334	0.0%	$102.31	-12.0%	COM	20825C104
TDG	TRANSDIGM GROUP INC	264	$351	0.0%	$676.05	+93.9%	COM	893641100
APLE	APPLE HOSPITALITY REIT INC	12,219	$145	0.0%	$14.63	—	COM NEW	03784Y200
BP	BP PLC	7,051	$245	0.0%	$29.35	—	SPONSORED ADR	055622104
BA	BOEING CO	1,272	$276	0.0%	$188.88	+8.9%	COM	097023105
DVY	ISHARES TR	1,592	$225	0.0%	$123.18	—	SELECT DIVID ETF	464287168
REE	REE AUTOMOTIVE LTD	13,333	$10	0.0%	$4.20	-79.0%	SHS CL A NEW	M8287R202